KDDI Corporation 9433.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.918 T 2.85 % | 5.754 T 1.45 % | 5.672 T 4.13 % | 5.447 T 2.52 % | 5.313 T 1.44 % | 5.237 T 3.09 % | 5.080 T 0.76 % | 5.042 T 6.19 % | 4.748 T 6.32 % | 4.466 T -2.34 % | 4.573 T 5.53 % | 4.334 T 18.33 % | 3.662 T 2.52 % | 3.572 T 4.00 % | 3.435 T -0.22 % | 3.442 T -1.58 % | 3.498 T -2.75 % | 3.596 T 7.83 % | 3.335 T 8.97 % | 3.061 T 4.82 % | 2.920 T 2.60 % | 2.846 T 2.18 % | 2.785 T -1.71 % | 2.834 T 24.91 % | 2.269 T 48.67 % | 1.526 T 22.41 % | 1.247 T 5.79 % | 1.178 T 15.93 % | 1.016 T |
| Net income | 685.677 B 7.49 % | 637.874 B -6.07 % | 679.113 B 0.99 % | 672.486 B 3.22 % | 651.496 B 1.83 % | 639.767 B 3.58 % | 617.669 B 7.88 % | 572.528 B 4.73 % | 546.658 B 10.56 % | 494.465 B 15.55 % | 427.931 B 32.88 % | 322.038 B 33.37 % | 241.469 B 1.20 % | 238.604 B -6.47 % | 255.122 B 19.91 % | 212.764 B -4.48 % | 222.736 B 2.27 % | 217.786 B 16.62 % | 186.747 B -2.01 % | 190.569 B -5.00 % | 200.592 B 71.41 % | 117.025 B 104.02 % | 57.359 B 341.94 % | 12.979 B -3.34 % | 13.427 B 228.27 % | -10.468 B -161.36 % | 17.061 B 105.31 % | 8.310 B 131.76 % | -26.161 B |
| Income before tax | 1.105 T 11.27 % | 992.725 B -7.90 % | 1.078 T 1.26 % | 1.064 T 2.55 % | 1.038 T 1.70 % | 1.021 T 1.03 % | 1.010 T 5.77 % | 955.147 B 6.61 % | 895.897 B 9.36 % | 819.185 B 13.78 % | 719.942 B 16.00 % | 620.628 B 50.74 % | 411.710 B -9.40 % | 454.419 B 31.62 % | 345.259 B -6.34 % | 368.626 B -6.64 % | 394.862 B 4.13 % | 379.205 B 22.69 % | 309.074 B 71.13 % | 180.606 B -38.47 % | 293.531 B 52.80 % | 192.101 B 73.49 % | 110.726 B 430.17 % | 20.885 B -54.50 % | 45.902 B 207.28 % | -42.786 B -186.06 % | 49.715 B -23.54 % | 65.018 B 153.90 % | 25.608 B |
| Income before tax ratio | 0.19 8.19 % | 0.17 -9.22 % | 0.19 -2.76 % | 0.20 0.02 % | 0.20 0.26 % | 0.19 -1.99 % | 0.20 4.97 % | 0.19 0.40 % | 0.19 2.87 % | 0.18 16.51 % | 0.16 9.93 % | 0.14 27.39 % | 0.11 -11.63 % | 0.13 26.55 % | 0.10 -6.13 % | 0.11 -5.14 % | 0.11 7.07 % | 0.11 13.79 % | 0.09 57.05 % | 0.06 -41.30 % | 0.10 48.93 % | 0.07 69.79 % | 0.04 439.39 % | 0.01 -63.57 % | 0.02 172.16 % | -0.03 -170.31 % | 0.04 -27.72 % | 0.06 119.00 % | 0.03 |
| EBITDA | 1.778 T 9.62 % | 1.622 T -5.22 % | 1.711 T -3.94 % | 1.782 T 1.34 % | 1.758 T 2.74 % | 1.711 T 8.90 % | 1.571 T 4.42 % | 1.505 T 3.26 % | 1.457 T 7.34 % | 1.358 T 7.40 % | 1.264 T 8.82 % | 1.162 T 24.12 % | 935.840 B 4.04 % | 899.471 B 9.68 % | 820.110 B -2.63 % | 842.253 B 0.10 % | 841.445 B 13.63 % | 740.484 B 14.08 % | 649.095 B 21.61 % | 533.749 B -20.16 % | 668.541 B 13.46 % | 589.217 B 9.22 % | 539.472 B 9.46 % | 492.838 B 15.91 % | 425.191 B 65.53 % | 256.874 B -5.46 % | 271.711 B 12.04 % | 242.522 B 56.12 % | 155.347 B |
| Net income ratio | 0.12 4.52 % | 0.11 -7.42 % | 0.12 -3.02 % | 0.12 0.68 % | 0.12 0.39 % | 0.12 0.48 % | 0.12 7.07 % | 0.11 -1.37 % | 0.12 3.99 % | 0.11 18.32 % | 0.09 25.92 % | 0.07 12.71 % | 0.07 -1.29 % | 0.07 -10.08 % | 0.07 20.17 % | 0.06 -2.94 % | 0.06 5.16 % | 0.06 8.16 % | 0.06 -10.07 % | 0.06 -9.37 % | 0.07 67.07 % | 0.04 99.67 % | 0.02 349.63 % | 0.00 -22.61 % | 0.01 186.28 % | -0.01 -150.12 % | 0.01 94.07 % | 0.01 127.40 % | -0.03 |
| Ratio EBITDA | 0.30 6.58 % | 0.28 -6.58 % | 0.30 -7.75 % | 0.33 -1.16 % | 0.33 1.29 % | 0.33 5.63 % | 0.31 3.64 % | 0.30 -2.75 % | 0.31 0.96 % | 0.30 9.97 % | 0.28 3.12 % | 0.27 4.90 % | 0.26 1.48 % | 0.25 5.45 % | 0.24 -2.41 % | 0.24 1.71 % | 0.24 16.84 % | 0.21 5.80 % | 0.19 11.60 % | 0.17 -23.83 % | 0.23 10.59 % | 0.21 6.89 % | 0.19 11.37 % | 0.17 -7.21 % | 0.19 11.34 % | 0.17 -22.77 % | 0.22 5.90 % | 0.21 34.66 % | 0.15 |
| Gross profit ratio | 0.42 0.34 % | 0.42 -0.66 % | 0.43 -5.93 % | 0.45 0.72 % | 0.45 1.66 % | 0.44 1.36 % | 0.44 -1.08 % | 0.44 0.59 % | 0.44 1.52 % | 0.43 166.01 % | 0.16 5.91 % | 0.15 9.33 % | 0.14 -63.05 % | 0.38 -6.92 % | 0.41 -5.08 % | 0.43 0.34 % | 0.43 38.69 % | 0.31 0.38 % | 0.31 -0.79 % | 0.31 -2.23 % | 0.32 -5.21 % | 0.33 9.70 % | 0.30 6.76 % | 0.29 0.74 % | 0.28 -39.12 % | 0.46 -12.21 % | 0.53 0.34 % | 0.53 15.41 % | 0.46 |
| Weighted average shs out dil | 4.051 B -4.37 % | 4.236 B -3.05 % | 4.369 B -2.64 % | 4.487 B -2.23 % | 4.589 B -1.19 % | 4.645 B -2.62 % | 4.769 B -1.93 % | 4.863 B -1.43 % | 4.934 B -1.44 % | 5.006 B -0.08 % | 5.010 B 3.35 % | 4.848 B -3.22 % | 5.009 B -0.87 % | 5.053 B -4.03 % | 5.265 B -1.50 % | 5.345 B -0.07 % | 5.349 B -0.11 % | 5.355 B 1.54 % | 5.274 B 3.90 % | 5.075 B 0.35 % | 5.058 B -0.21 % | 5.068 B -0.15 % | 5.076 B -0.25 % | 5.088 B 41.06 % | 3.607 B 32.17 % | 2.729 B -0.01 % | 2.729 B 4.20 % | 2.619 B 0.38 % | 2.609 B |
| Weighted average shs out | 4.049 B -4.38 % | 4.235 B -3.03 % | 4.367 B -2.58 % | 4.483 B -2.24 % | 4.585 B -1.20 % | 4.641 B -2.65 % | 4.768 B -1.92 % | 4.861 B -1.44 % | 4.933 B -1.46 % | 5.006 B -0.08 % | 5.010 B 3.35 % | 4.848 B 5.70 % | 4.586 B -6.91 % | 4.927 B -6.42 % | 5.265 B -1.50 % | 5.345 B -0.07 % | 5.349 B -0.11 % | 5.354 B 1.56 % | 5.272 B 3.95 % | 5.072 B 0.37 % | 5.053 B -0.15 % | 5.061 B -0.29 % | 5.076 B -0.25 % | 5.088 B 41.06 % | 3.607 B 32.17 % | 2.729 B -0.01 % | 2.729 B 4.20 % | 2.619 B 0.38 % | 2.609 B |
| EPS diluted | 169.28 12.41 % | 150.59 -2.88 % | 155.06 3.47 % | 149.87 5.57 % | 141.96 3.06 % | 137.75 6.36 % | 129.51 10.01 % | 117.73 6.25 % | 110.80 12.08 % | 98.86 25.12 % | 79.01 18.92 % | 66.44 37.80 % | 48.21 2.09 % | 47.23 -2.55 % | 48.46 21.74 % | 39.81 -4.42 % | 41.64 2.39 % | 40.67 14.85 % | 35.41 -5.69 % | 37.55 -5.33 % | 39.66 71.76 % | 23.09 104.34 % | 11.30 343.14 % | 2.55 -31.54 % | 3.73 197.13 % | -3.84 -161.36 % | 6.25 96.85 % | 3.18 131.67 % | -10.03 |
| Earnings per share | 169.33 12.41 % | 150.63 -2.90 % | 155.13 3.41 % | 150.02 5.58 % | 142.08 3.07 % | 137.85 6.40 % | 129.55 10.04 % | 117.73 6.23 % | 110.83 12.10 % | 98.87 25.14 % | 79.01 18.92 % | 66.44 26.18 % | 52.65 8.71 % | 48.43 -0.06 % | 48.46 21.74 % | 39.81 -4.42 % | 41.64 2.38 % | 40.68 14.83 % | 35.42 -5.73 % | 37.57 -5.34 % | 39.69 71.65 % | 23.13 104.65 % | 11.30 343.14 % | 2.55 -31.54 % | 3.73 197.13 % | -3.84 -161.36 % | 6.25 96.85 % | 3.18 131.67 % | -10.03 |
| Gross profit | 2.508 T 3.20 % | 2.431 T 0.78 % | 2.412 T -2.05 % | 2.462 T 3.26 % | 2.384 T 3.12 % | 2.312 T 4.49 % | 2.213 T -0.33 % | 2.220 T 6.81 % | 2.079 T 7.93 % | 1.926 T 159.79 % | 741.299 B 11.77 % | 663.246 B 29.37 % | 512.670 B -62.12 % | 1.353 T -3.19 % | 1.398 T -5.29 % | 1.476 T -1.25 % | 1.495 T 34.88 % | 1.108 T 8.23 % | 1.024 T 8.11 % | 946.986 B 2.48 % | 924.033 B -2.74 % | 950.103 B 12.09 % | 847.606 B 4.94 % | 807.720 B 25.83 % | 641.915 B -9.49 % | 709.213 B 7.46 % | 659.978 B 6.15 % | 621.754 B 33.80 % | 464.693 B |
| Income tax expense | 338.517 B 0.56 % | 336.621 B -0.84 % | 339.484 B 2.27 % | 331.957 B 0.15 % | 331.451 B 1.89 % | 325.298 B 5.22 % | 309.149 B 5.17 % | 293.951 B 16.06 % | 253.282 B -0.14 % | 253.649 B -6.18 % | 270.350 B 2.11 % | 264.771 B 63.19 % | 162.247 B -21.83 % | 207.560 B 155.50 % | 81.237 B -45.92 % | 150.209 B -11.81 % | 170.323 B 8.00 % | 157.712 B 33.17 % | 118.433 B 980.08 % | -13.457 B -115.27 % | 88.106 B 27.41 % | 69.150 B 37.32 % | 50.355 B 411.53 % | 9.844 B -65.20 % | 28.287 B 255.34 % | -18.210 B -161.95 % | 29.395 B -26.53 % | 40.011 B -11.98 % | 45.459 B |
| Cost of revenue | 3.410 T 2.59 % | 3.324 T 1.95 % | 3.260 T 9.23 % | 2.985 T 1.93 % | 2.928 T 0.11 % | 2.925 T 2.01 % | 2.867 T 1.62 % | 2.822 T 5.70 % | 2.670 T 5.09 % | 2.540 T -33.70 % | 3.832 T 4.40 % | 3.670 T 16.53 % | 3.150 T 41.95 % | 2.219 T 8.95 % | 2.037 T 3.58 % | 1.966 T -1.83 % | 2.003 T -19.51 % | 2.488 T 7.65 % | 2.311 T 9.35 % | 2.114 T 5.90 % | 1.996 T 5.27 % | 1.896 T -2.15 % | 1.938 T -4.36 % | 2.026 T 24.55 % | 1.627 T 99.17 % | 816.740 B 39.23 % | 586.604 B 5.39 % | 556.591 B 0.89 % | 551.705 B |
| General and administrative expenses | 1.427 T | 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 % | 421.042 B -3.37 % | 435.704 B -15.41 % | 515.048 B -6.09 % | 548.445 B 1.24 % | 541.723 B | 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 |
| Other expenses | -37.272 B -34.45 % | -27.721 B -5.12 % | -26.372 B 42.79 % | -46.093 B -11.51 % | -41.336 B -72.18 % | -24.007 B -1.18 % | -23.728 B -17.86 % | -20.132 B -30.88 % | -15.382 B 14.55 % | -18.001 B 12.73 % | -20.626 B 14.36 % | -24.085 B | 0.000 -100.00 % | 421.792 B -7.72 % | 457.094 B 190.33 % | -506.009 B -206.30 % | 476.018 B 225.28 % | 146.342 B -78.45 % | 679.078 B 4.41 % | 650.390 B 3.59 % | 627.857 B -4.58 % | 657.998 B -6.92 % | 706.953 B 0.22 % | 705.423 B 27.53 % | 553.132 B -19.79 % | 689.599 B 16.86 % | 590.104 B 6.68 % | 553.174 B 28.42 % | 430.767 B |
| Operating expenses | 1.390 T -7.58 % | 1.504 T 6.77 % | 1.408 T 0.49 % | 1.402 T 4.05 % | 1.347 T 3.66 % | 1.300 T 7.36 % | 1.210 T -4.78 % | 1.271 T 8.32 % | 1.174 T 6.03 % | 1.107 T 110 679 700.00 % | 1.000 M 0.00 % | 1.000 M -100.00 % | 92.605 B -89.42 % | 875.689 B -5.44 % | 926.061 B 2 213.65 % | 40.026 B -96.19 % | 1.051 T 48.58 % | 707.631 B 4.20 % | 679.078 B 4.41 % | 650.390 B 3.59 % | 627.857 B -4.58 % | 657.998 B -6.92 % | 706.953 B 0.22 % | 705.423 B 27.53 % | 553.132 B -19.79 % | 689.599 B 16.86 % | 590.104 B 6.68 % | 553.174 B 28.42 % | 430.767 B |
| Cost and expenses | 4.799 T -0.58 % | 4.827 T 3.40 % | 4.668 T 6.44 % | 4.386 T 2.59 % | 4.275 T 1.20 % | 4.225 T 3.60 % | 4.078 T -0.37 % | 4.093 T 6.50 % | 3.843 T 5.38 % | 3.647 T -4.82 % | 3.832 T 4.40 % | 3.670 T 13.21 % | 3.242 T 5.89 % | 3.062 T 4.66 % | 2.926 T -2.43 % | 2.998 T -2.99 % | 3.091 T -3.29 % | 3.196 T 6.86 % | 2.991 T 8.19 % | 2.764 T 5.35 % | 2.624 T 2.74 % | 2.554 T -3.43 % | 2.645 T -3.18 % | 2.732 T 25.31 % | 2.180 T 44.71 % | 1.506 T 28.01 % | 1.177 T 7.10 % | 1.099 T 11.83 % | 982.472 B |
| Research and development expenses | 0.000 -100.00 % | 27.721 B 5.11 % | 26.373 B 5.15 % | 25.081 B 3.94 % | 24.131 B 0.52 % | 24.007 B 1.18 % | 23.728 B 17.86 % | 20.132 B 30.89 % | 15.381 B -14.55 % | 18.001 B -12.73 % | 20.627 B -14.36 % | 24.086 B -16.60 % | 28.880 B -12.10 % | 32.855 B -1.23 % | 33.263 B 7.35 % | 30.987 B 14.92 % | 26.963 B 37.81 % | 19.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.427 T -5.10 % | 1.504 T 6.77 % | 1.408 T -0.99 % | 1.423 T 4.27 % | 1.364 T 4.98 % | 1.300 T 7.36 % | 1.210 T -4.78 % | 1.271 T 8.32 % | 1.174 T 6.03 % | 1.107 T | 0.000 | 0.000 | 0.000 -100.00 % | 421.042 B -3.37 % | 435.704 B -15.41 % | 515.048 B -6.09 % | 548.445 B 1.24 % | 541.723 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.112 B -53.75 % | 21.866 B 114.90 % | 10.175 B -0.26 % | 10.202 B 56.02 % | 6.539 B 22.68 % | 5.330 B 48.80 % | 3.582 B -11.23 % | 4.035 B 135.83 % | 1.711 B -7.41 % | 1.848 B -77.51 % | 8.216 B 1 007.28 % | 742.000 M -4.26 % | 775.000 M -19.69 % | 965.000 M 50.78 % | 640.000 M 32.23 % | 484.000 M -53.28 % | 1.036 B -12.87 % | 1.189 B 39.39 % | 853.000 M -16.94 % | 1.027 B 46.50 % | 701.000 M 17.82 % | 595.000 M -19.05 % | 735.000 M -31.75 % | 1.077 B 0.00 % | 1.077 B 198.34 % | 361.000 M -60.72 % | 919.000 M 909.89 % | 91.000 M -1.09 % | 92.000 M |
| Interest expense | 29.625 B 190.01 % | 10.215 B 17.98 % | 8.658 B 11.77 % | 7.746 B -6.80 % | 8.311 B -26.97 % | 11.380 B 13.66 % | 10.012 B -16.46 % | 11.985 B -9.70 % | 13.273 B -32.41 % | 19.638 B 25.87 % | 15.602 B 29.82 % | 12.018 B 8.10 % | 11.117 B -13.76 % | 12.891 B -8.96 % | 14.160 B 11.60 % | 12.688 B 6.09 % | 11.960 B 19.48 % | 10.010 B -15.47 % | 11.842 B -24.49 % | 15.682 B -25.14 % | 20.949 B -24.54 % | 27.762 B -22.65 % | 35.891 B -18.56 % | 44.068 B 7.69 % | 40.923 B 38.96 % | 29.449 B 29.68 % | 22.709 B 28.79 % | 17.633 B 24.50 % | 14.163 B |
| Depreciation and amortization | 686.788 B -0.08 % | 687.349 B -1.41 % | 697.152 B -4.25 % | 728.101 B 0.09 % | 727.438 B 5.51 % | 689.473 B 22.62 % | 562.282 B 2.87 % | 546.609 B 0.26 % | 545.177 B 2.46 % | 532.062 B 1.79 % | 522.703 B 4.89 % | 498.352 B 17.77 % | 423.170 B -2.08 % | 432.161 B -6.19 % | 460.691 B -1.98 % | 469.978 B 5.77 % | 444.358 B 23.60 % | 359.525 B 9.55 % | 328.179 B -2.75 % | 337.461 B -4.69 % | 354.061 B -4.14 % | 369.354 B -5.98 % | 392.855 B -8.19 % | 427.885 B 26.46 % | 338.366 B 25.22 % | 270.211 B 36.27 % | 198.289 B 24.03 % | 159.871 B 38.33 % | 115.576 B |
| Operating income | 1.119 T 20.70 % | 926.853 B -7.62 % | 1.003 T -5.40 % | 1.061 T 2.24 % | 1.037 T 2.44 % | 1.013 T 1.02 % | 1.002 T 5.64 % | 948.960 B 4.86 % | 905.020 B 10.50 % | 818.999 B 10.48 % | 741.298 B 11.77 % | 663.245 B 29.37 % | 512.670 B 0.50 % | 510.099 B 0.22 % | 508.991 B 14.67 % | 443.862 B 9.08 % | 406.924 B 1.62 % | 400.452 B 16.17 % | 344.701 B 16.22 % | 296.596 B 0.14 % | 296.176 B 1.39 % | 292.105 B 107.68 % | 140.653 B 37.49 % | 102.297 B 15.22 % | 88.783 B 352.65 % | 19.614 B -71.93 % | 69.874 B -12.23 % | 79.611 B 134.66 % | 33.926 B |
| Operating income ratio | 0.19 17.35 % | 0.16 -8.94 % | 0.18 -9.15 % | 0.19 -0.28 % | 0.20 0.98 % | 0.19 -2.00 % | 0.20 4.84 % | 0.19 -1.25 % | 0.19 3.94 % | 0.18 13.13 % | 0.16 5.91 % | 0.15 9.33 % | 0.14 -1.97 % | 0.14 -3.64 % | 0.15 14.93 % | 0.13 10.83 % | 0.12 4.49 % | 0.11 7.74 % | 0.10 6.66 % | 0.10 -4.46 % | 0.10 -1.17 % | 0.10 103.24 % | 0.05 39.89 % | 0.04 -7.76 % | 0.04 204.47 % | 0.01 -77.07 % | 0.06 -17.04 % | 0.07 102.41 % | 0.03 |
| Total other income expenses net | -14.050 B -121.33 % | 65.872 B -11.63 % | 74.539 B 1 808.81 % | 3.905 B 490.77 % | 661.000 M -91.72 % | 7.982 B 2.27 % | 7.805 B 26.15 % | 6.187 B 167.82 % | -9.123 B -5 004.84 % | 186.000 M 100.87 % | -21.356 B 49.89 % | -42.617 B 57.79 % | -100.960 B -81.32 % | -55.680 B 65.99 % | -163.732 B -117.62 % | -75.236 B -523.74 % | -12.062 B 43.23 % | -21.246 B 40.37 % | -35.627 B 69.28 % | -115.990 B -4 285.26 % | -2.645 B 97.36 % | -100.004 B -234.16 % | -29.927 B | 0.000 100.00 % | -42.881 B 31.28 % | -62.400 B -209.54 % | -20.159 B -38.14 % | -14.593 B -75.44 % | -8.318 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.517 T 127.63 % | 1.545 T 31.31 % | 1.177 T 24.54 % | 944.840 B -0.70 % | 951.494 B -31.21 % | 1.383 T 29.14 % | 1.071 T 16.71 % | 917.782 B -0.78 % | 925.042 B -11.57 % | 1.046 T 16.54 % | 897.618 B 4.02 % | 862.916 B -2.01 % | 880.611 B -6.98 % | 946.716 B 12.34 % | 842.708 B -15.72 % | 999.914 B 29.30 % | 773.353 B 55.19 % | 498.325 B 11.62 % | 446.459 B -28.53 % | 624.702 B -11.65 % | 707.108 B 8.43 % | 652.126 B -35.51 % | 1.011 T -22.52 % | 1.305 T -14.62 % | 1.529 T 31.88 % | 1.159 T 41.87 % | 816.970 B 9.64 % | 745.144 B 25.44 % | 594.013 B |
| Total investments | 6.267 T 46.53 % | 4.277 T 43.78 % | 2.974 T 34.41 % | 2.213 T 12.99 % | 1.958 T 16.48 % | 1.681 T 326.08 % | 394.620 B 32.52 % | 297.784 B 22.96 % | 242.187 B 57.02 % | 154.237 B -7.06 % | 165.959 B 24.28 % | 133.536 B -68.97 % | 430.406 B -17.04 % | 518.802 B 13.73 % | 456.168 B -20.50 % | 573.786 B 284.13 % | 149.374 B 102.34 % | 73.823 B -36.28 % | 115.854 B 20.84 % | 95.877 B -9.34 % | 105.758 B -74.95 % | 422.126 B -15.00 % | 496.596 B 661.81 % | 65.186 B 5.04 % | 62.061 B 2 431.04 % | 2.452 B -90.87 % | 26.845 B -7.36 % | 28.979 B 4.18 % | 27.816 B |
| Total debt | 4.438 T 82.47 % | 2.432 T 46.79 % | 1.657 T -4.85 % | 1.741 T -1.13 % | 1.761 T 0.50 % | 1.752 T 37.37 % | 1.276 T 14.04 % | 1.119 T -2.87 % | 1.152 T -7.00 % | 1.238 T 5.48 % | 1.174 T 8.20 % | 1.085 T 10.99 % | 977.563 B -6.61 % | 1.047 T 6.85 % | 979.629 B -10.68 % | 1.097 T 26.42 % | 867.595 B 51.65 % | 572.096 B -7.80 % | 620.495 B -19.51 % | 770.899 B -11.13 % | 867.488 B 2.22 % | 848.644 B -25.10 % | 1.133 T -17.52 % | 1.374 T -17.40 % | 1.663 T 34.42 % | 1.237 T 29.52 % | 955.346 B 22.51 % | 779.786 B 26.89 % | 614.536 B |
| Accumulated other comprehensive income loss | 50.555 B -59.04 % | 123.439 B 281.04 % | 32.395 B -24.79 % | 43.075 B 154.70 % | 16.912 B 186.00 % | -19.665 B -519.57 % | -3.174 B -138.79 % | 8.183 B 414.73 % | -2.600 B -119.16 % | 13.570 B -50.59 % | 27.462 B -58.22 % | 65.727 B 106.77 % | 31.788 B 58.98 % | 19.995 B 17.85 % | 16.966 B -40.85 % | 28.682 B 167.68 % | 10.715 B -50.18 % | 21.507 B -20.12 % | 26.924 B 17.92 % | 22.832 B 178.17 % | 8.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.496 T -0.49 % | 5.523 T 5.79 % | 5.221 T 8.35 % | 4.818 T 9.28 % | 4.409 T 6.54 % | 4.138 T -0.14 % | 4.144 T 12.85 % | 3.672 T 9.49 % | 3.354 T 11.98 % | 2.995 T 15.83 % | 2.586 T 12.85 % | 2.292 T 11.49 % | 2.056 T 9.39 % | 1.879 T 10.26 % | 1.704 T 13.09 % | 1.507 T 11.82 % | 1.348 T 14.81 % | 1.174 T 17.30 % | 1.001 T 17.26 % | 853.405 B 15.41 % | 739.448 B 31.18 % | 563.678 B 23.39 % | 456.827 B 12.23 % | 407.043 B 1.40 % | 401.442 B 490.19 % | 68.019 B -3.73 % | 70.653 B 25.51 % | 56.294 B 7.49 % | 52.373 B |
| Common stock | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 95.29 % | 72.635 B 0.00 % | 72.635 B 0.00 % | 72.635 B 36.01 % | 53.405 B |
| Total equity | 5.651 T -2.53 % | 5.797 T 2.23 % | 5.671 T 2.90 % | 5.511 T 4.78 % | 5.259 T 8.24 % | 4.859 T 5.34 % | 4.613 T 11.66 % | 4.131 T 7.33 % | 3.849 T 8.52 % | 3.547 T 10.05 % | 3.223 T 10.49 % | 2.917 T 25.55 % | 2.323 T 9.15 % | 2.129 T -1.99 % | 2.172 T 4.49 % | 2.078 T 10.48 % | 1.881 T 9.65 % | 1.716 T 11.62 % | 1.537 T 17.13 % | 1.312 T 11.65 % | 1.175 T 14.20 % | 1.029 T 13.24 % | 908.923 B 4.75 % | 867.687 B 1.31 % | 856.443 B 214.00 % | 272.754 B -4.15 % | 284.557 B 6.07 % | 268.274 B 22.49 % | 219.026 B |
| Other non current liabilities | 243.242 B 25.19 % | 194.300 B 33.00 % | 146.091 B 3.59 % | 141.022 B -4.34 % | 147.419 B 22.36 % | 120.481 B 90.66 % | 63.191 B -60.71 % | 160.824 B -14.36 % | 187.801 B -4.27 % | 196.173 B 12.66 % | 174.125 B -22.13 % | 223.623 B 30.34 % | 171.569 B -1.16 % | 173.578 B 8.30 % | 160.273 B 33.02 % | 120.489 B 7.76 % | 111.811 B 33.63 % | 83.669 B 17.97 % | 70.924 B 2.83 % | 68.972 B 21.06 % | 56.975 B -85.49 % | 392.559 B -7.70 % | 425.292 B 0.80 % | 421.936 B -8.98 % | 463.588 B 138.85 % | 194.092 B 66.62 % | 116.488 B 1 207.24 % | 8.911 B 19.37 % | 7.465 B |
| Long term debt | 2.590 T 38.57 % | 1.869 T 54.98 % | 1.206 T 0.45 % | 1.201 T -16.62 % | 1.440 T 1.70 % | 1.416 T 28.94 % | 1.098 T 43.70 % | 764.374 B -21.56 % | 974.480 B -4.61 % | 1.022 T 1.81 % | 1.003 T 32.70 % | 756.208 B 7.20 % | 705.390 B -18.09 % | 861.157 B 2.58 % | 839.528 B -5.00 % | 883.670 B 21.74 % | 725.877 B 53.54 % | 472.748 B 145.13 % | 192.858 B -27.59 % | 266.340 B -27.81 % | 368.967 B -34.96 % | 567.324 B -33.40 % | 851.838 B -12.22 % | 970.395 B -19.49 % | 1.205 T 28.71 % | 936.497 B 33.86 % | 699.592 B 18.50 % | 590.381 B 15.65 % | 510.468 B |
| Total non current liabilities | 3.165 T 32.94 % | 2.381 T 47.28 % | 1.617 T 3.78 % | 1.558 T -11.46 % | 1.759 T 3.06 % | 1.707 T 27.44 % | 1.340 T 33.24 % | 1.005 T -24.58 % | 1.333 T -3.06 % | 1.375 T 13.32 % | 1.214 T 23.85 % | 979.831 B 10.79 % | 884.441 B -14.52 % | 1.035 T 3.49 % | 999.801 B -0.43 % | 1.004 T 19.87 % | 837.688 B 50.55 % | 556.417 B 28.93 % | 431.561 B -27.24 % | 593.112 B -14.55 % | 694.120 B -27.69 % | 959.883 B -24.84 % | 1.277 T -8.27 % | 1.392 T -16.58 % | 1.669 T 47.62 % | 1.131 T 38.54 % | 816.080 B 36.17 % | 599.292 B 15.71 % | 517.933 B |
| Other current liabilities | 5.850 T 17.91 % | 4.962 T 30.53 % | 3.801 T 23.20 % | 3.086 T 12.14 % | 2.751 T 22.72 % | 2.242 T 185.18 % | 786.181 B -1.38 % | 797.165 B 9.79 % | 726.113 B 48.83 % | 487.896 B -17.06 % | 588.267 B 15.90 % | 507.582 B 19.44 % | 424.978 B 2.50 % | 414.620 B 20.59 % | 343.815 B -11.71 % | 389.411 B 0.19 % | 388.673 B -9.74 % | 430.610 B -0.24 % | 431.665 B 65.00 % | 261.612 B -17.66 % | 317.704 B 766.17 % | 36.679 B 6.94 % | 34.298 B -23.72 % | 44.966 B -27.45 % | 61.978 B 300.69 % | 15.468 B 158.19 % | 5.991 B -89.93 % | 59.485 B 370.01 % | 12.656 B |
| Deferred revenue | 93.864 B 10.50 % | 84.947 B 3.29 % | 82.242 B -4.47 % | 86.091 B -14.67 % | 100.889 B -6.50 % | 107.897 B -7.05 % | 116.076 B | 0.000 | 0.000 -100.00 % | 143.142 B -14.41 % | 167.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.533 B 172.19 % | 30.322 B -61.06 % | 77.871 B 85.95 % | 41.878 B -11.61 % | 47.378 B 36.65 % | 34.671 B -26.29 % | 47.040 B 5.42 % | 44.622 B |
| Short term debt | 1.848 T 228.24 % | 563.001 B 24.90 % | 450.766 B -16.61 % | 540.572 B 68.41 % | 320.982 B -4.55 % | 336.268 B 89.63 % | 177.333 B -49.94 % | 354.242 B 331.11 % | 82.169 B -32.49 % | 121.710 B -28.60 % | 170.458 B -48.15 % | 328.758 B 24.20 % | 264.691 B 42.62 % | 185.596 B 32.47 % | 140.101 B -34.26 % | 213.107 B 50.37 % | 141.718 B 42.65 % | 99.348 B -61.77 % | 259.858 B 5.31 % | 246.759 B 7.13 % | 230.343 B -18.12 % | 281.320 B 0.03 % | 281.240 B -30.27 % | 403.309 B -11.90 % | 457.790 B 52.17 % | 300.832 B 17.63 % | 255.754 B 35.03 % | 189.405 B 82.00 % | 104.068 B |
| Total current liabilities | 8.060 T 35.06 % | 5.968 T 28.72 % | 4.636 T 15.44 % | 4.016 T 14.21 % | 3.516 T 16.68 % | 3.014 T 118.74 % | 1.378 T -4.17 % | 1.438 T 32.95 % | 1.081 T 12.83 % | 958.548 B 0.03 % | 958.254 B -8.65 % | 1.049 T 19.58 % | 877.195 B 4.35 % | 840.650 B 38.43 % | 607.278 B -17.59 % | 736.927 B 3.78 % | 710.115 B 16.96 % | 607.128 B -27.25 % | 834.566 B 40.16 % | 595.426 B -1.22 % | 602.783 B -7.33 % | 650.450 B 9.14 % | 595.986 B -36.83 % | 943.423 B -15.31 % | 1.114 T 87.01 % | 595.665 B 22.76 % | 485.211 B 13.06 % | 429.181 B 34.66 % | 318.714 B |
| Total liabilities | 11.226 T 34.46 % | 8.349 T 33.52 % | 6.253 T 12.18 % | 5.574 T 5.65 % | 5.276 T 11.75 % | 4.721 T 73.73 % | 2.717 T 11.22 % | 2.443 T 1.18 % | 2.415 T 3.47 % | 2.334 T -2.91 % | 2.404 T 18.48 % | 2.029 T 15.16 % | 1.762 T -6.07 % | 1.875 T 16.70 % | 1.607 T -7.70 % | 1.741 T 12.49 % | 1.548 T 33.02 % | 1.164 T -8.10 % | 1.266 T 6.53 % | 1.189 T -8.36 % | 1.297 T -19.46 % | 1.610 T -14.03 % | 1.873 T -19.81 % | 2.336 T -16.07 % | 2.783 T 61.21 % | 1.726 T 32.66 % | 1.301 T 26.53 % | 1.028 T 22.93 % | 836.647 B |
| Other non current assets | 836.201 B 7.59 % | 777.179 B -2.24 % | 794.995 B 17.74 % | 675.208 B 16.05 % | 581.840 B 14.60 % | 507.696 B 8.64 % | 467.341 B 335.13 % | 107.402 B -0.30 % | 107.729 B -3.71 % | 111.878 B 11.88 % | 99.999 B -67.37 % | 306.454 B 97.27 % | 155.348 B 19.56 % | 129.934 B 5.28 % | 123.419 B 50.16 % | 82.191 B -41.69 % | 140.964 B 21.18 % | 116.322 B -5.12 % | 122.602 B 6.55 % | 115.064 B 6.86 % | 107.675 B 141.68 % | -258.358 B 14.25 % | -301.304 B -315.42 % | 139.865 B 3.80 % | 134.742 B 42.72 % | 94.412 B 24.04 % | 76.113 B 23.43 % | 61.664 B 14.48 % | 53.865 B |
| Long term investments | 6.244 T 46.70 % | 4.256 T 44.27 % | 2.950 T 34.68 % | 2.190 T 13.60 % | 1.928 T 15.86 % | 1.664 T 334.92 % | 382.638 B 30.62 % | 292.951 B 23.71 % | 236.809 B 63.45 % | 144.879 B -7.68 % | 156.936 B 17.76 % | 133.263 B -69.02 % | 430.175 B -1.92 % | 438.614 B 1.77 % | 430.967 B -14.45 % | 503.786 B 1 087.89 % | 42.410 B -39.93 % | 70.596 B -26.16 % | 95.607 B 5.87 % | 90.306 B 110.12 % | 42.979 B -89.82 % | 422.126 B -15.00 % | 496.596 B 661.81 % | 65.186 B 5.04 % | 62.061 B 2 431.04 % | 2.452 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.077 T 1.35 % | 1.063 T 1.36 % | 1.048 T 2.26 % | 1.025 T 0.04 % | 1.025 T -1.02 % | 1.035 T 9.35 % | 946.837 B -0.66 % | 953.106 B 3.32 % | 922.478 B 26.71 % | 728.020 B -2.44 % | 746.250 B 3.35 % | 722.070 B 153.81 % | 284.491 B 45.13 % | 196.030 B -28.29 % | 273.363 B -8.37 % | 298.331 B 3.70 % | 287.687 B -3.17 % | 297.097 B 45.05 % | 204.826 B 23.89 % | 165.332 B 10.49 % | 149.642 B -21.73 % | 191.192 B -14.51 % | 223.654 B -8.45 % | 244.310 B -6.65 % | 261.727 B 102.14 % | 129.480 B 67.04 % | 77.515 B 28.46 % | 60.342 B 37.17 % | 43.991 B |
| GoodWill | 595.829 B 4.87 % | 568.134 B 5.00 % | 541.058 B 0.02 % | 540.962 B 0.10 % | 540.420 B -0.09 % | 540.886 B 0.22 % | 539.694 B 2.49 % | 526.601 B 10.20 % | 477.873 B -3.21 % | 493.733 B 2 595.93 % | 18.314 B -12.99 % | 21.047 B 7.49 % | 19.580 B -12.32 % | 22.331 B 27.15 % | 17.563 B -28.05 % | 24.411 B 0.16 % | 24.371 B -4.44 % | 25.503 B -15.20 % | 30.076 B | 0.000 -100.00 % | 48.248 B -9.78 % | 53.479 B -6.62 % | 57.272 B -6.53 % | 61.271 B -7.14 % | 65.982 B 2.14 % | 64.598 B 26 483.54 % | 243.000 M -22.61 % | 314.000 M -20.71 % | 396.000 M |
| Goodwill and intangible assets | 1.673 T 2.58 % | 1.631 T 2.60 % | 1.589 T 1.49 % | 1.566 T 0.06 % | 1.565 T -0.70 % | 1.576 T 6.04 % | 1.487 T 0.46 % | 1.480 T 5.67 % | 1.400 T 14.62 % | 1.222 T 59.80 % | 764.564 B 2.89 % | 743.117 B 144.39 % | 304.071 B 39.25 % | 218.361 B -24.94 % | 290.926 B -9.86 % | 322.742 B 3.42 % | 312.058 B -3.27 % | 322.600 B 37.33 % | 234.902 B 42.08 % | 165.332 B -16.45 % | 197.890 B -19.12 % | 244.671 B -12.91 % | 280.926 B -8.07 % | 305.581 B -6.75 % | 327.709 B 68.85 % | 194.078 B 149.59 % | 77.758 B 28.20 % | 60.656 B 36.65 % | 44.387 B |
| Property plant equipment net | 3.295 T 2.59 % | 3.212 T 7.44 % | 2.990 T 0.56 % | 2.973 T 2.89 % | 2.890 T 3.76 % | 2.785 T 9.38 % | 2.546 T 4.47 % | 2.437 T 0.36 % | 2.428 T -2.31 % | 2.486 T 15.20 % | 2.158 T 0.93 % | 2.138 T 16.83 % | 1.830 T -2.85 % | 1.884 T 0.58 % | 1.873 T -3.51 % | 1.941 T -0.56 % | 1.952 T 20.68 % | 1.618 T 7.79 % | 1.501 T 6.44 % | 1.410 T -0.20 % | 1.413 T -7.05 % | 1.520 T -9.99 % | 1.688 T -13.47 % | 1.951 T -13.09 % | 2.245 T 70.15 % | 1.319 T 19.90 % | 1.100 T 17.01 % | 940.476 B 25.74 % | 747.954 B |
| Total non current assets | 12.073 T 22.02 % | 9.894 T 18.69 % | 8.336 T 12.39 % | 7.417 T 6.32 % | 6.976 T 6.40 % | 6.557 T 33.87 % | 4.898 T 10.73 % | 4.423 T 2.92 % | 4.298 T 3.78 % | 4.141 T 4.80 % | 3.951 T 16.21 % | 3.400 T 19.97 % | 2.834 T -1.15 % | 2.867 T 0.71 % | 2.847 T -3.50 % | 2.950 T 15.29 % | 2.559 T 14.90 % | 2.227 T 7.65 % | 2.069 T 9.79 % | 1.884 T 5.56 % | 1.785 T -8.08 % | 1.942 T -11.13 % | 2.185 T -13.03 % | 2.512 T -9.79 % | 2.785 T 71.94 % | 1.620 T 29.13 % | 1.254 T 18.02 % | 1.063 T 25.60 % | 846.206 B |
| Other current assets | 165.934 B 8.91 % | 152.361 B 2.81 % | 148.197 B 20.08 % | 123.417 B 13.66 % | 108.581 B 25.48 % | 86.532 B -30.95 % | 125.312 B -0.98 % | 126.549 B 18.16 % | 107.103 B 26.44 % | 84.709 B 9.67 % | 77.240 B -19.15 % | 95.532 B 13.33 % | 84.294 B 6.42 % | 79.209 B -5.36 % | 83.694 B -2.85 % | 86.151 B -7.04 % | 92.675 B 25.21 % | 74.015 B 21.53 % | 60.902 B 85.66 % | 32.803 B -34.99 % | 50.458 B 54.69 % | 32.618 B 4.23 % | 31.295 B -28.38 % | 43.695 B -92.83 % | 609.715 B 1 703.41 % | 33.809 B -79.54 % | 165.221 B -5.21 % | 174.298 B 10.39 % | 157.890 B |
| Short term investments | 22.965 B 11.89 % | 20.525 B -15.76 % | 24.365 B 8.59 % | 22.437 B -25.88 % | 30.272 B 75.74 % | 17.225 B 43.76 % | 11.982 B 147.92 % | 4.833 B -10.13 % | 5.378 B -42.53 % | 9.358 B 3.71 % | 9.023 B 3 205.13 % | 273.000 M 18.18 % | 231.000 M -99.71 % | 80.188 B 218.19 % | 25.201 B -64.00 % | 70.000 B -34.56 % | 106.964 B 3 214.66 % | 3.227 B -84.06 % | 20.247 B 263.44 % | 5.571 B -91.13 % | 62.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 921.175 B 3.83 % | 887.207 B 84.74 % | 480.252 B -39.71 % | 796.613 B -1.63 % | 809.802 B 119.34 % | 369.202 B 80.45 % | 204.597 B 1.87 % | 200.834 B -11.37 % | 226.607 B 17.90 % | 192.200 B -30.44 % | 276.317 B 24.44 % | 222.050 B 129.03 % | 96.952 B -3.08 % | 100.037 B -26.94 % | 136.921 B 41.36 % | 96.863 B 2.78 % | 94.242 B 27.75 % | 73.771 B -57.61 % | 174.036 B 19.04 % | 146.197 B -8.84 % | 160.380 B -18.39 % | 196.518 B 61.27 % | 121.855 B 77.64 % | 68.596 B -49.06 % | 134.670 B 71.99 % | 78.300 B -43.42 % | 138.376 B 299.45 % | 34.642 B 68.80 % | 20.523 B |
| Cash and short term investments | 944.140 B 4.01 % | 907.732 B 79.89 % | 504.617 B -38.39 % | 819.050 B -2.50 % | 840.074 B 117.40 % | 386.427 B 78.42 % | 216.579 B 5.31 % | 205.667 B -11.34 % | 231.985 B 15.10 % | 201.558 B -29.36 % | 285.340 B 28.34 % | 222.323 B 128.77 % | 97.183 B -46.08 % | 180.225 B 11.17 % | 162.122 B -2.84 % | 166.863 B -17.07 % | 201.206 B 161.31 % | 76.998 B -60.37 % | 194.283 B 28.01 % | 151.768 B -31.99 % | 223.159 B 13.56 % | 196.518 B 61.27 % | 121.855 B 77.64 % | 68.596 B -49.06 % | 134.670 B 71.99 % | 78.300 B -43.42 % | 138.376 B 299.45 % | 34.642 B 68.80 % | 20.523 B |
| Total current assets | 4.803 T 12.96 % | 4.252 T 18.53 % | 3.587 T -2.18 % | 3.667 T 3.04 % | 3.559 T 17.72 % | 3.023 T 24.28 % | 2.432 T 13.07 % | 2.151 T 9.42 % | 1.966 T 13.03 % | 1.739 T 1.84 % | 1.708 T 10.50 % | 1.546 T 23.56 % | 1.251 T 10.03 % | 1.137 T 21.97 % | 932.098 B 7.21 % | 869.378 B -0.10 % | 870.237 B 33.41 % | 652.302 B -11.20 % | 734.569 B 19.12 % | 616.684 B -10.29 % | 687.413 B -1.47 % | 697.677 B 16.85 % | 597.048 B -13.62 % | 691.152 B -19.11 % | 854.429 B 125.25 % | 379.320 B 14.41 % | 331.540 B 41.71 % | 233.951 B 11.69 % | 209.467 B |
| Inventory | 132.743 B 45.41 % | 91.290 B -7.82 % | 99.038 B 32.92 % | 74.511 B 6.72 % | 69.821 B -7.36 % | 75.366 B -16.80 % | 90.588 B 1.55 % | 89.207 B 14.87 % | 77.656 B -2.47 % | 79.626 B 0.50 % | 79.232 B -7.93 % | 86.060 B 51.14 % | 56.942 B -12.71 % | 65.232 B 11.79 % | 58.352 B 18.48 % | 49.249 B -36.37 % | 77.394 B 25.01 % | 61.911 B 12.36 % | 55.099 B 43.55 % | 38.384 B -21.04 % | 48.613 B -23.32 % | 63.400 B 13.52 % | 55.851 B -42.89 % | 97.797 B -11.13 % | 110.044 B 234.02 % | 32.945 B 17.90 % | 27.943 B 11.72 % | 25.011 B -19.46 % | 31.054 B |
| Net receivables | 3.560 T 14.82 % | 3.100 T 9.35 % | 2.835 T 6.99 % | 2.650 T 4.31 % | 2.540 T 2.65 % | 2.475 T 23.74 % | 2.000 T 16.34 % | 1.719 T 11.60 % | 1.540 T 12.31 % | 1.372 T 10.90 % | 1.237 T 8.33 % | 1.142 T 12.76 % | 1.012 T 24.65 % | 812.216 B 29.35 % | 627.930 B 10.72 % | 567.115 B 13.66 % | 498.962 B 13.56 % | 439.378 B 3.56 % | 424.285 B 7.76 % | 393.729 B 7.82 % | 365.183 B -9.86 % | 405.141 B 4.41 % | 388.047 B -19.34 % | 481.064 B | 0.000 -100.00 % | 234.266 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 25.106 B 39.88 % | 17.948 B 47.08 % | 12.203 B -1.03 % | 12.330 B 8.20 % | 11.396 B -52.08 % | 23.783 B 56.19 % | 15.227 B -85.64 % | 106.050 B -14.80 % | 124.467 B 20.39 % | 103.388 B 11.44 % | 92.773 B 16.97 % | 79.314 B -30.78 % | 114.577 B 9.30 % | 104.829 B -18.54 % | 128.686 B 28.18 % | 100.392 B -9.88 % | 111.400 B 11.48 % | 99.925 B -13.07 % | 114.955 B 10.93 % | 103.625 B 337.57 % | 23.682 B 73.03 % | 13.687 B -32.83 % | 20.378 B -59.57 % | 50.402 B 228.24 % | 15.355 B 65.30 % | 9.289 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 268.165 B 36.18 % | 196.920 B 14.22 % | 172.402 B -2.51 % | 176.842 B 24.39 % | 142.163 B -3.71 % | 147.637 B 1.11 % | 146.016 B 2.28 % | 142.758 B 19.70 % | 119.259 B 40.33 % | 84.982 B -14.92 % | 99.883 B 14.50 % | 87.232 B 5.41 % | 82.753 B -8.72 % | 90.661 B 38.21 % | 65.598 B -1.43 % | 66.553 B 7.63 % | 61.837 B -19.87 % | 77.169 B -46.05 % | 143.043 B 64.32 % | 87.054 B 59.05 % | 54.735 B -78.10 % | 249.918 B -0.08 % | 250.126 B -40.06 % | 417.277 B -24.45 % | 552.307 B 138.08 % | 231.987 B 22.88 % | 188.795 B 4.72 % | 180.291 B 14.57 % | 157.368 B |
| Tax payables | 0.000 -100.00 % | 161.152 B 24.53 % | 129.404 B 1.99 % | 126.874 B -36.84 % | 200.886 B 11.66 % | 179.915 B 18.21 % | 152.195 B 5.96 % | 143.635 B -6.70 % | 153.950 B 27.42 % | 120.818 B -26.48 % | 164.331 B 31.08 % | 125.364 B 19.65 % | 104.773 B -30.05 % | 149.773 B 159.28 % | 57.764 B -14.87 % | 67.856 B -42.44 % | 117.887 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 |
| Deferred revenue non current | 87.463 B 7.09 % | 81.674 B 7.10 % | 76.258 B 7.28 % | 71.083 B -0.82 % | 71.669 B -0.53 % | 72.053 B -6.95 % | 77.435 B -15.13 % | 91.242 B -55.78 % | 206.319 B 1.79 % | 202.681 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 |
| Minority interest | 522.500 B -3.93 % | 543.864 B 0.28 % | 542.370 B 2.71 % | 528.077 B 5.67 % | 499.749 B 5.28 % | 474.684 B 10.54 % | 429.440 B 20.10 % | 357.554 B 21.32 % | 294.710 B 23.72 % | 238.214 B 4.42 % | 228.141 B 17.87 % | 193.558 B 165.17 % | 72.994 B 9.36 % | 66.749 B -0.38 % | 67.002 B 13.34 % | 59.117 B 50.51 % | 39.278 B 23.12 % | 31.902 B 54.03 % | 20.712 B 23.31 % | 16.797 B 26.97 % | 13.229 B -33.38 % | 19.857 B 39.72 % | 14.212 B 34.00 % | 10.606 B -6.57 % | 11.352 B -74.31 % | 44.180 B -17.19 % | 53.349 B 6.80 % | 49.953 B 14.91 % | 43.470 B |
| Capital lease obligations | 292.893 B 0.30 % | 292.003 B 0.00 % | 292.003 B 4.56 % | 279.265 B -3.25 % | 288.650 B 7.45 % | 268.648 B 368.04 % | 57.399 B -4.49 % | 60.096 B -7.27 % | 64.807 B 0.00 % | 64.807 B 4.91 % | 61.776 B 90.87 % | 32.365 B | 0.000 -100.00 % | 8.960 B -13.47 % | 10.355 B -5.13 % | 10.915 B 49.01 % | 7.325 B 25 158.62 % | 29.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -560.024 B -4.77 % | -534.507 B -100.59 % | -266.463 B -1 202.49 % | -20.458 B -110.66 % | 191.956 B 54.75 % | 124.042 B 224.89 % | -99.319 B -104.04 % | -48.676 B -179.76 % | 61.031 B -61.22 % | 157.384 B -29.78 % | 224.121 B 0.00 % | 224.121 B 960.02 % | 21.143 B 0.96 % | 20.941 B -91.34 % | 241.847 B -29.25 % | 341.847 B 0.00 % | 341.847 B -1.38 % | 346.641 B -0.09 % | 346.961 B 25.06 % | 277.442 B 1.74 % | 272.684 B -10.26 % | 303.861 B 2.64 % | 296.032 B -3.94 % | 308.186 B 2.12 % | 301.797 B 243.26 % | 87.920 B 0.00 % | 87.920 B 0.00 % | 87.920 B 26.00 % | 69.778 B |
| Deferred tax liabilities non current | 244.156 B 3.58 % | 235.723 B 25.32 % | 188.101 B 29.93 % | 144.776 B 44.67 % | 100.071 B 1.52 % | 98.570 B -2.10 % | 100.680 B 25.38 % | 80.298 B 5.77 % | 75.919 B 186.88 % | 26.464 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 |
| 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 |
| Total assets | 16.876 T 19.30 % | 14.146 T 18.64 % | 11.924 T 7.57 % | 11.084 T 5.21 % | 10.535 T 9.97 % | 9.580 T 30.69 % | 7.330 T 11.50 % | 6.575 T 4.96 % | 6.264 T 7.86 % | 5.807 T 10.61 % | 5.250 T 6.16 % | 4.946 T 21.07 % | 4.085 T 2.02 % | 4.004 T 5.96 % | 3.779 T -1.06 % | 3.820 T 11.38 % | 3.429 T 19.10 % | 2.879 T 2.71 % | 2.803 T 12.09 % | 2.501 T 1.15 % | 2.472 T -6.34 % | 2.640 T -5.12 % | 2.782 T -13.15 % | 3.203 T -11.98 % | 3.639 T 82.06 % | 1.999 T 26.05 % | 1.586 T 22.29 % | 1.297 T 22.84 % | 1.056 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.888 B -104.46 % | 132.096 B 150.75 % | -260.311 B -693.07 % | 43.892 B -82.06 % | 244.608 B 353.88 % | -96.348 B 62.25 % | -255.239 B -66.69 % | -153.122 B -111.14 % | -72.523 B 58.55 % | -174.977 B -477.01 % | -30.325 B 83.50 % | -183.766 B 6.93 % | -197.442 B -47.48 % | -133.876 B -144.11 % | -54.843 B -599.35 % | -7.842 B 86.23 % | -56.943 B 25.46 % | -76.392 B -189.27 % | 85.574 B 218.11 % | 26.901 B 577.90 % | -5.629 B 83.58 % | -34.283 B -183.79 % | 40.913 B 541.21 % | -9.273 B 92.90 % | -130.666 B -700.96 % | 21.743 B 541.39 % | 3.390 B -77.16 % | 14.840 B 125.80 % | -57.510 B |
| Accounts receivables | -1.827 T -24.54 % | -1.467 T -70.35 % | -861.150 B -231.74 % | -259.582 B 1.95 % | -264.754 B 58.67 % | -640.663 B -135.78 % | -271.723 B -24.00 % | -219.125 B -27.47 % | -171.903 B -19.10 % | -144.329 B -33.66 % | -107.980 B -12.68 % | -95.833 B 51.97 % | -199.531 B 3.62 % | -207.033 B -555.64 % | -31.577 B 31.96 % | -46.412 B 23.81 % | -60.918 B -810.08 % | 8.579 B 122.54 % | -38.053 B -454.55 % | -6.862 B -78.74 % | -3.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -36.441 B -577.29 % | 7.635 B 131.26 % | -24.421 B -433.56 % | -4.577 B -183.29 % | 5.495 B -63.51 % | 15.060 B 1 075.39 % | -1.544 B 87.33 % | -12.185 B -690.36 % | 2.064 B 81.05 % | 1.140 B -81.41 % | 6.131 B 123.64 % | -25.940 B -401.17 % | 8.613 B 224.02 % | -6.945 B 25.67 % | -9.344 B -131.75 % | 29.431 B 324.53 % | -13.108 B -56.10 % | -8.397 B | 0.000 -100.00 % | 10.872 B 3.88 % | 10.466 B 204.49 % | -10.016 B -119.95 % | 50.214 B 291.65 % | 12.821 B 118.56 % | -69.074 B -812.76 % | 9.691 B 430.64 % | -2.931 B -148.50 % | 6.043 B 173.24 % | -8.251 B |
| Accounts payables | 94.060 B 20.14 % | 78.290 B 1 350.89 % | 5.396 B -67.10 % | 16.403 B -78.26 % | 75.449 B 649.25 % | 10.070 B -56.23 % | 23.008 B -48.77 % | 44.914 B -35.45 % | 69.576 B 245.16 % | -47.932 B -177.25 % | 62.047 B 1 737.56 % | -3.789 B 63.17 % | -10.289 B -143.89 % | 23.441 B 3 208.89 % | -754.000 M -162.06 % | 1.215 B 108.71 % | -13.950 B 77.55 % | -62.138 B -204.01 % | 59.741 B 104.88 % | 29.159 B 228.78 % | -22.643 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.763 T 16.54 % | 1.513 T 144.11 % | 619.864 B 112.54 % | 291.648 B -31.92 % | 428.418 B -17.48 % | 519.185 B 10 525.40 % | -4.980 B -114.97 % | 33.274 B 19.95 % | 27.740 B 71.83 % | 16.144 B 141.17 % | 6.694 B 111.50 % | -58.204 B -1 645.92 % | 3.765 B -93.36 % | 56.661 B 530.29 % | -13.168 B -266.18 % | 7.924 B -74.47 % | 31.033 B 314.97 % | -14.436 B -118.08 % | 79.834 B 1 373.68 % | -6.268 B -160.34 % | 10.388 B 142.81 % | -24.267 B -160.91 % | -9.301 B 57.90 % | -22.094 B 64.13 % | -61.592 B -611.05 % | 12.052 B 90.67 % | 6.321 B -28.15 % | 8.797 B 117.86 % | -49.259 B |
| Other non cash items | -7.163 B -103.86 % | 185.500 B 63.95 % | 113.144 B 368.14 % | 24.169 B -58.77 % | 58.624 B -35.20 % | 90.464 B -13.76 % | 104.895 B 9.96 % | 95.390 B -32.71 % | 141.762 B 340.32 % | 32.195 B -61.93 % | 84.564 B -37.63 % | 135.583 B 139.08 % | 56.711 B -69.99 % | 188.997 B 235.20 % | 56.383 B -23.94 % | 74.130 B -52.81 % | 157.096 B 198.83 % | 52.570 B -62.78 % | 141.234 B 532.68 % | 22.323 B 460.40 % | -6.194 B -103.63 % | 170.602 B 377.07 % | 35.760 B 23.56 % | 28.941 B -55.89 % | 65.609 B 190.16 % | 22.611 B 1.61 % | 22.253 B 76.74 % | 12.591 B -21.57 % | 16.054 B |
| Net cash provided by operating activities | 1.359 T -17.25 % | 1.643 T 33.66 % | 1.229 T -16.31 % | 1.469 T -12.69 % | 1.682 T 27.11 % | 1.323 T 28.53 % | 1.030 T -3.00 % | 1.061 T -8.58 % | 1.161 T 31.26 % | 884.538 B -8.69 % | 968.752 B 25.45 % | 772.207 B 47.39 % | 523.908 B -27.83 % | 725.886 B 1.19 % | 717.353 B -3.06 % | 739.991 B -2.31 % | 757.512 B 38.93 % | 545.233 B -26.19 % | 738.703 B 28.35 % | 575.531 B 6.84 % | 538.675 B -13.49 % | 622.698 B 18.18 % | 526.887 B 14.41 % | 460.532 B 60.61 % | 286.736 B -5.71 % | 304.097 B 26.18 % | 240.993 B 23.20 % | 195.612 B 307.87 % | 47.959 B |
| Investments in property plant and equipment | -682.931 B 8.89 % | -749.530 B -18.20 % | -634.125 B 6.13 % | -675.567 B -8.15 % | -624.636 B -0.86 % | -619.304 B -2.85 % | -602.138 B -7.36 % | -560.878 B -7.95 % | -519.572 B 3.03 % | -535.800 B -2.81 % | -521.171 B -2.34 % | -509.273 B -22.49 % | -415.771 B -1.46 % | -409.777 B 2.93 % | -422.157 B 14.64 % | -494.541 B 34.50 % | -755.036 B -50.99 % | -500.057 B -57.60 % | -317.289 B 20.53 % | -399.279 B -21.75 % | -327.961 B -33.47 % | -245.725 B -0.65 % | -244.143 B 31.99 % | -358.991 B 13.55 % | -415.268 B -29.09 % | -321.678 B 19.39 % | -399.033 B -17.40 % | -339.878 B -1.29 % | -335.537 B |
| Acquisitions net | -31.213 B -184.63 % | 36.882 B 1 252.92 % | -3.199 B -56.20 % | -2.048 B -171.21 % | 2.876 B -96.33 % | 78.272 B 379.89 % | -27.965 B 34.27 % | -42.548 B 3.79 % | -44.225 B 69.12 % | -143.237 B -344.20 % | -32.246 B -3 347.33 % | 993.000 M -49.02 % | 1.948 B 514.47 % | -470.000 M -130.62 % | 1.535 B 154.98 % | 602.000 M 101.74 % | -34.538 B -53.19 % | -22.546 B -2 577.58 % | 910.000 M -53.38 % | 1.952 B -99.06 % | 207.699 B 580.42 % | -43.233 B -482.09 % | 11.315 B -90.52 % | 119.353 B 319.95 % | 28.421 B 623.70 % | -5.427 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -636.332 B -47.72 % | -430.757 B -6.57 % | -404.215 B -11.60 % | -362.189 B -115.86 % | -167.792 B -21.34 % | -138.284 B -42.58 % | -96.990 B -729.68 % | -11.690 B 84.86 % | -77.238 B -992.78 % | -7.068 B -2.09 % | -6.923 B 77.43 % | -30.674 B -115.42 % | -14.239 B 76.06 % | -59.490 B -412.45 % | -11.609 B 97.18 % | -411.714 B -7 628.82 % | -5.327 B 64.10 % | -14.837 B -27.00 % | -11.683 B 59.83 % | -29.081 B -153.34 % | -11.479 B -552.22 % | -1.760 B -29.79 % | -1.356 B 87.57 % | -10.909 B -0.17 % | -10.890 B 39.34 % | -17.952 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 95.551 B -71.31 % | 333.019 B 6.26 % | 313.403 B 10.17 % | 284.465 B 124.19 % | 126.886 B 93.79 % | 65.476 B 3 605.49 % | 1.767 B -31.11 % | 2.565 B 618.49 % | 357.000 M -34.85 % | 548.000 M -98.98 % | 53.515 B 2.68 % | 52.119 B 648.94 % | 6.959 B 63.55 % | 4.255 B -73.05 % | 15.789 B 377.01 % | 3.310 B 2 446.15 % | 130.000 M -2.99 % | 134.000 M -90.50 % | 1.410 B -57.72 % | 3.335 B -67.56 % | 10.282 B -64.70 % | 29.128 B 1 559.72 % | 1.755 B 16.61 % | 1.505 B -93.73 % | 24.015 B 141.62 % | -57.700 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -26.247 B -166.47 % | -9.850 B 12.81 % | -11.297 B 5.98 % | -12.015 B -1 019.76 % | -1.073 B 80.81 % | -5.592 B -70.28 % | -3.284 B -1 032.41 % | -290.000 M -115.51 % | 1.870 B 1 076.10 % | 159.000 M 103.10 % | -5.122 B 91.38 % | -59.422 B -14.52 % | -51.889 B -172.74 % | -19.025 B 21.07 % | -24.103 B -9.07 % | -22.098 B 90.52 % | -233.039 B -1 043.30 % | -20.383 B -136.76 % | -8.609 B 33.01 % | -12.851 B 14.60 % | -15.048 B -134.89 % | 43.125 B 296.48 % | 10.877 B -86.25 % | 79.110 B 5 322.21 % | 1.459 B -95.32 % | 31.193 B 417.26 % | -9.832 B 77.32 % | -43.353 B -207.38 % | -14.104 B |
| Net cash used for investing activites | -1.281 T -56.20 % | -820.236 B -10.93 % | -739.433 B 3.64 % | -767.354 B -15.61 % | -663.739 B -7.15 % | -619.432 B 14.98 % | -728.610 B -18.89 % | -612.841 B 4.06 % | -638.808 B 6.80 % | -685.398 B -3.48 % | -662.358 B -21.25 % | -546.257 B -15.49 % | -472.992 B 2.38 % | -484.507 B -9.98 % | -440.545 B 52.34 % | -924.441 B -12.63 % | -820.753 B -47.17 % | -557.688 B -26.11 % | -442.218 B -1.44 % | -435.923 B -219.34 % | -136.507 B 37.52 % | -218.465 B 1.39 % | -221.552 B -30.38 % | -169.932 B 54.35 % | -372.263 B -0.19 % | -371.564 B 9.12 % | -408.865 B -6.69 % | -383.231 B -9.61 % | -349.641 B |
| Debt repayment | 878.554 B 153.69 % | 346.313 B 752.95 % | 40.602 B 155.35 % | -73.358 B -30.34 % | -56.284 B -291.85 % | 29.338 B -74.48 % | 114.959 B 306.25 % | -55.737 B 65.94 % | -163.630 B -324.68 % | -38.530 B 78.40 % | -178.407 B -721.17 % | 28.721 B 142.63 % | -67.377 B -201.73 % | 66.231 B 156.38 % | -117.467 B -156.61 % | 207.499 B -16.19 % | 247.581 B 520.12 % | -58.931 B 66.33 % | -175.041 B 23.05 % | -227.475 B 26.63 % | -310.056 B -8.67 % | -285.317 B -22.03 % | -233.809 B 18.00 % | -285.134 B -99.31 % | -143.059 B -195.53 % | -48.408 B -127.07 % | 178.800 B -3.63 % | 185.537 B -36.01 % | 289.953 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -99.46 % | 1.867 B | 0.000 | 0.000 -100.00 % | 659.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.460 B | 0.000 |
| Common stock repurchased | -400.001 B -33.33 % | -300.000 B -19.93 % | -250.152 B -17.02 % | -213.763 B -57.08 % | -136.087 B 9.28 % | -150.000 B 0.00 % | -150.000 B 0.00 % | -150.000 B -50.00 % | -100.000 B -99.92 % | -50.019 B | 0.000 100.00 % | -19.000 M -850.00 % | -2.000 M 100.00 % | -220.969 B -120.97 % | -99.999 B | 0.000 100.00 % | -5.259 B -1 389.80 % | -353.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -286.885 B 3.59 % | -297.575 B -3.64 % | -287.117 B -5.81 % | -271.362 B 1.68 % | -275.993 B -7.39 % | -257.009 B -12.87 % | -227.700 B -3.55 % | -219.885 B -18.58 % | -185.430 B -13.88 % | -162.834 B -30.03 % | -125.226 B -45.80 % | -85.886 B -32.19 % | -64.973 B -2.02 % | -63.689 B -9.99 % | -57.903 B -8.34 % | -53.447 B -8.95 % | -49.057 B -7.65 % | -45.570 B -13.86 % | -40.022 B -35.43 % | -29.552 B -20.16 % | -24.594 B -141.09 % | -10.201 B -33.36 % | -7.649 B -6.15 % | -7.206 B -68.05 % | -4.288 B -0.54 % | -4.265 B 2.65 % | -4.381 B 6.73 % | -4.697 B -25.92 % | -3.730 B |
| Other financing activites | -197.433 B 6.74 % | -211.705 B -20.91 % | -175.098 B -7.41 % | -163.013 B 0.97 % | -164.607 B -2.73 % | -160.228 B -368.80 % | -34.178 B 29.61 % | -48.552 B -38.16 % | -35.141 B -16.60 % | -30.139 B -252.85 % | 19.718 B 140.69 % | -48.459 B -513.64 % | -7.897 B -5.24 % | -7.504 B -62.11 % | -4.629 B 3.84 % | -4.814 B -171.21 % | -1.775 B -246.68 % | -512.000 M -129.51 % | 1.735 B 4 348.72 % | 39.000 M 100.23 % | -17.119 B 48.73 % | -33.393 B -237.13 % | -9.905 B 84.89 % | -65.573 B -153.75 % | 121.995 B 102.19 % | 60.337 B -37.91 % | 97.169 B 653.29 % | -17.562 B -360.64 % | 6.738 B |
| Net cash used provided by financing activities | -5.765 B 98.75 % | -462.967 B 31.08 % | -671.765 B 6.89 % | -721.496 B -24.23 % | -580.757 B -7.97 % | -537.899 B -81.16 % | -296.919 B 37.38 % | -474.174 B 2.07 % | -484.201 B -71.99 % | -281.522 B 0.84 % | -283.915 B -168.75 % | -105.643 B 24.67 % | -140.249 B 37.92 % | -225.931 B 19.31 % | -279.998 B -287.62 % | 149.238 B -22.06 % | 191.490 B 283.40 % | -104.409 B 59.68 % | -258.919 B -0.77 % | -256.935 B 31.68 % | -376.058 B -14.33 % | -328.911 B -30.85 % | -251.363 B 29.77 % | -357.913 B -1 311.77 % | -25.352 B -430.79 % | 7.664 B -97.18 % | 271.606 B 34.63 % | 201.738 B -31.14 % | 292.961 B |
| Effect of forex changes on cash | -38.509 B -181.35 % | 47.339 B 135.26 % | -134.261 B -2 014.46 % | 7.013 B 139.35 % | 2.930 B 306.34 % | -1.420 B -350.79 % | -315.000 M -93.25 % | -163.000 M 95.54 % | -3.658 B -110.84 % | -1.735 B -105.46 % | 31.788 B 563.49 % | 4.791 B -94.45 % | 86.248 B 264.81 % | -52.332 B -221.00 % | 43.248 B 14.31 % | 37.833 B 135.10 % | -107.778 B -749.30 % | 16.599 B 270.65 % | -9.727 B -103.69 % | 263.524 B | 0.000 100.00 % | -659.000 M 7.57 % | -713.000 M -157.55 % | 1.239 B -99.26 % | 167.249 B 61 363.37 % | -273.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 33.968 B -91.65 % | 406.955 B 228.64 % | -316.361 B -2 298.67 % | -13.189 B -102.99 % | 440.600 B 167.67 % | 164.605 B 4 274.30 % | 3.763 B 114.60 % | -25.773 B -174.91 % | 34.407 B 140.90 % | -84.117 B -255.01 % | 54.267 B -56.62 % | 125.098 B 4 155.04 % | -3.085 B 91.64 % | -36.884 B -192.08 % | 40.058 B 1 428.35 % | 2.621 B -87.20 % | 20.471 B 120.42 % | -100.265 B -460.16 % | 27.839 B -80.96 % | 146.197 B | 0.000 -100.00 % | 74.663 B 40.19 % | 53.259 B 180.61 % | -66.074 B -217.21 % | 56.370 B 193.83 % | -60.076 B -157.91 % | 103.734 B 634.71 % | 14.119 B 261.90 % | -8.721 B |
| Cash at beginning of period | 887.207 B 84.74 % | 480.252 B -39.71 % | 796.613 B -1.63 % | 809.802 B 119.34 % | 369.202 B 80.45 % | 204.597 B 1.87 % | 200.834 B -11.37 % | 226.607 B 17.90 % | 192.200 B -30.44 % | 276.317 B 24.44 % | 222.050 B 129.03 % | 96.952 B -3.08 % | 100.037 B -26.94 % | 136.921 B 41.36 % | 96.863 B 2.78 % | 94.242 B 27.75 % | 73.771 B -57.61 % | 174.036 B 19.04 % | 146.197 B | 0.000 | 0.000 -100.00 % | 121.855 B 77.64 % | 68.596 B -49.06 % | 134.670 B 71.99 % | 78.300 B -43.42 % | 138.376 B 299.45 % | 34.642 B 68.80 % | 20.523 B -29.82 % | 29.244 B |
| Cash at end of period | 921.175 B 3.83 % | 887.207 B 84.74 % | 480.252 B -39.71 % | 796.613 B -1.63 % | 809.802 B 119.34 % | 369.202 B 80.45 % | 204.597 B 1.87 % | 200.834 B -11.37 % | 226.607 B 17.90 % | 192.200 B -30.44 % | 276.317 B 24.44 % | 222.050 B 129.03 % | 96.952 B -3.08 % | 100.037 B -26.94 % | 136.921 B 41.36 % | 96.863 B 2.78 % | 94.242 B 27.75 % | 73.771 B -57.61 % | 174.036 B 19.04 % | 146.197 B -8.84 % | 160.380 B -18.39 % | 196.518 B 61.27 % | 121.855 B 77.64 % | 68.596 B -49.06 % | 134.670 B 71.99 % | 78.300 B -43.42 % | 138.376 B 299.45 % | 34.642 B 68.80 % | 20.523 B |
| Operating cash flow | 1.359 T -17.25 % | 1.643 T 33.66 % | 1.229 T -16.31 % | 1.469 T -12.69 % | 1.682 T 27.11 % | 1.323 T 28.53 % | 1.030 T -3.00 % | 1.061 T -8.58 % | 1.161 T 31.26 % | 884.538 B -8.69 % | 968.752 B 25.45 % | 772.207 B 47.39 % | 523.908 B -27.83 % | 725.886 B 1.19 % | 717.353 B -3.06 % | 739.991 B -2.31 % | 757.512 B 38.93 % | 545.233 B -26.19 % | 738.703 B 28.35 % | 575.531 B 6.84 % | 538.675 B -13.49 % | 622.698 B 18.18 % | 526.887 B 14.41 % | 460.532 B 60.61 % | 286.736 B -5.71 % | 304.097 B 26.18 % | 240.993 B 23.20 % | 195.612 B 307.87 % | 47.959 B |
| Capital expenditure | -400.947 B 23.47 % | -523.940 B -32.76 % | -394.652 B 7.32 % | -425.800 B -2.67 % | -414.722 B -5.54 % | -392.941 B 1.65 % | -399.531 B -10.64 % | -361.102 B -6.60 % | -338.749 B 1.32 % | -343.290 B 28.85 % | -482.497 B -10.08 % | -438.328 B -35.78 % | -322.816 B -1.24 % | -318.870 B 7.87 % | -346.112 B 12.08 % | -393.667 B 15.57 % | -466.268 B -21.20 % | -384.712 B -21.25 % | -317.289 B -1.82 % | -311.614 B -14.60 % | -271.926 B -10.66 % | -245.725 B -0.65 % | -244.143 B 31.99 % | -358.991 B 13.55 % | -415.268 B -29.09 % | -321.678 B 19.39 % | -399.033 B -17.40 % | -339.878 B -1.29 % | -335.537 B |
| Free CashFlow | 958.467 B -14.34 % | 1.119 T 34.09 % | 834.446 B -19.98 % | 1.043 T -17.72 % | 1.267 T 36.22 % | 930.415 B 47.67 % | 630.076 B -10.03 % | 700.303 B -14.84 % | 822.325 B 51.93 % | 541.248 B 11.31 % | 486.255 B 45.64 % | 333.879 B 66.03 % | 201.092 B -50.59 % | 407.016 B 9.64 % | 371.241 B 7.19 % | 346.324 B 18.91 % | 291.244 B 81.44 % | 160.521 B -61.91 % | 421.414 B 59.68 % | 263.917 B -1.06 % | 266.749 B -29.24 % | 376.973 B 33.33 % | 282.744 B 178.45 % | 101.541 B 179.00 % | -128.532 B -631.08 % | -17.581 B 88.88 % | -158.040 B -9.55 % | -144.266 B 49.83 % | -287.578 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.436 T -7.56 % | 1.554 T 3.00 % | 1.508 T 2.86 % | 1.467 T 5.57 % | 1.389 T -6.68 % | 1.489 T 0.13 % | 1.487 T 2.78 % | 1.446 T 8.54 % | 1.333 T -10.50 % | 1.489 T 3.25 % | 1.442 T 3.81 % | 1.389 T 2.77 % | 1.352 T -4.19 % | 1.411 T 0.00 % | 1.411 T 6.48 % | 1.325 T 1.89 % | 1.300 T -6.38 % | 1.389 T 0.16 % | 1.387 T 7.11 % | 1.295 T 4.17 % | 1.243 T -6.89 % | 1.335 T -0.26 % | 1.338 T 1.50 % | 1.318 T 5.80 % | 1.246 T -4.78 % | 1.309 T -0.05 % | 1.309 T 5.55 % | 1.241 T 1.54 % | 1.222 T -4.70 % | 1.282 T -4.62 % | 1.344 T 10.40 % | 1.217 T 1.56 % | 1.199 T -2.23 % | 1.226 T 0.44 % | 1.221 T 4.23 % | 1.171 T 3.60 % | 1.130 T -3.14 % | 1.167 T 1.73 % | 1.147 T 3.81 % | 1.105 T 5.60 % | 1.047 T -14.30 % | 1.221 T 0.10 % | 1.220 T 9.77 % | 1.111 T 8.90 % | 1.021 T -11.54 % | 1.154 T 2.45 % | 1.126 T 7.11 % | 1.051 T 4.88 % | 1.002 T 5.33 % | 951.712 B -1.88 % | 969.977 B 10.35 % | 878.985 B 2.02 % | 861.614 B -7.02 % | 926.685 B 2.72 % | 902.125 B 2.71 % | 878.323 B 1.54 % | 864.964 B 0.26 % | 862.690 B 1.09 % | 853.417 B 0.12 % | 852.417 B -1.57 % | 866.018 B 1.07 % | 856.839 B -0.62 % | 862.219 B -0.82 % | 869.355 B 1.83 % | 853.729 B -1.62 % | 867.810 B -1.65 % | 882.364 B |
| Net income | 171.121 B 14.73 % | 149.146 B -19.52 % | 185.329 B 6.36 % | 174.252 B -1.52 % | 176.949 B 91.75 % | 92.281 B -47.83 % | 176.898 B -7.75 % | 191.753 B 8.37 % | 176.943 B 21.94 % | 145.101 B -18.68 % | 178.440 B 9.75 % | 162.582 B -15.23 % | 191.797 B 23.34 % | 155.509 B 0.00 % | 155.509 B -9.37 % | 171.580 B -9.64 % | 189.890 B 84.77 % | 102.770 B -41.55 % | 175.826 B -7.74 % | 190.575 B 4.53 % | 182.324 B 67.44 % | 108.891 B -40.60 % | 183.331 B -0.90 % | 184.992 B 13.80 % | 162.553 B 45.27 % | 111.898 B -30.19 % | 160.295 B -3.91 % | 166.810 B -6.64 % | 178.666 B 117.97 % | 81.970 B -49.12 % | 161.114 B 3.30 % | 155.970 B -10.09 % | 173.474 B 130.50 % | 75.260 B -48.19 % | 145.250 B -8.67 % | 159.043 B -4.82 % | 167.105 B 94.36 % | 85.979 B -34.38 % | 131.027 B -1.86 % | 133.510 B -7.25 % | 143.949 B 87.04 % | 76.960 B -42.36 % | 133.523 B 15.67 % | 115.433 B 1.69 % | 113.514 B 112.63 % | 53.385 B -49.47 % | 105.646 B 11.40 % | 94.833 B 39.10 % | 68.174 B 11.36 % | 61.222 B -39.08 % | 100.490 B 253.02 % | 28.466 B -44.50 % | 51.291 B 15.91 % | 44.250 B -18.38 % | 54.216 B -20.50 % | 68.193 B -5.22 % | 71.945 B 37.09 % | 52.481 B -20.08 % | 65.667 B 0.94 % | 65.053 B -9.55 % | 71.921 B 60 337.82 % | 119.000 M -99.82 % | 67.353 B 14.40 % | 58.874 B -31.87 % | 86.417 B 377.10 % | -31.186 B -130.34 % | 102.804 B |
| Income before tax | 269.771 B 10.20 % | 244.795 B -17.38 % | 296.275 B 7.13 % | 276.550 B -3.64 % | 287.004 B 132.90 % | 123.230 B -56.95 % | 286.238 B -6.59 % | 306.420 B 10.69 % | 276.838 B 17.36 % | 235.882 B -16.37 % | 282.040 B 8.72 % | 259.412 B -13.69 % | 300.545 B 22.66 % | 245.013 B 0.00 % | 245.013 B -10.67 % | 274.292 B -8.62 % | 300.180 B 79.44 % | 167.290 B -40.76 % | 282.380 B -5.39 % | 298.458 B 2.94 % | 289.927 B 60.93 % | 180.155 B -37.95 % | 290.348 B -1.84 % | 295.777 B 16.26 % | 254.419 B 34.64 % | 188.956 B -27.59 % | 260.951 B -3.99 % | 271.804 B -5.81 % | 288.562 B 99.55 % | 144.608 B -46.44 % | 269.984 B 3.85 % | 259.982 B -7.34 % | 280.574 B 116.49 % | 129.604 B -47.13 % | 245.139 B -3.43 % | 253.849 B -5.03 % | 267.304 B 70.46 % | 156.815 B -27.84 % | 217.319 B 1.01 % | 215.152 B -6.41 % | 229.899 B 82.41 % | 126.032 B -37.86 % | 202.832 B 3.29 % | 196.375 B 0.86 % | 194.703 B 70.57 % | 114.149 B -38.72 % | 186.271 B 9.64 % | 169.900 B 13.03 % | 150.308 B 42.54 % | 105.450 B -36.99 % | 167.362 B 243.57 % | 48.713 B -45.99 % | 90.186 B 8.03 % | 83.480 B -30.00 % | 119.261 B -3.20 % | 123.206 B -4.10 % | 128.472 B 1 342.00 % | -10.344 B -108.90 % | 116.185 B 4.41 % | 111.281 B -13.15 % | 128.136 B 5 740.29 % | 2.194 B -98.16 % | 119.260 B 15.68 % | 103.098 B -28.44 % | 144.073 B 416.82 % | -45.474 B -125.41 % | 178.982 B |
| Income before tax ratio | 0.19 19.21 % | 0.16 -19.78 % | 0.20 4.16 % | 0.19 -8.73 % | 0.21 149.56 % | 0.08 -57.00 % | 0.19 -9.11 % | 0.21 1.98 % | 0.21 31.13 % | 0.16 -19.00 % | 0.20 4.73 % | 0.19 -16.02 % | 0.22 28.03 % | 0.17 0.00 % | 0.17 -16.11 % | 0.21 -10.32 % | 0.23 91.66 % | 0.12 -40.85 % | 0.20 -11.67 % | 0.23 -1.18 % | 0.23 72.84 % | 0.13 -37.79 % | 0.22 -3.29 % | 0.22 9.88 % | 0.20 41.41 % | 0.14 -27.55 % | 0.20 -9.04 % | 0.22 -7.24 % | 0.24 109.38 % | 0.11 -43.84 % | 0.20 -5.93 % | 0.21 -8.77 % | 0.23 121.43 % | 0.11 -47.36 % | 0.20 -7.35 % | 0.22 -8.33 % | 0.24 75.98 % | 0.13 -29.07 % | 0.19 -2.70 % | 0.19 -11.38 % | 0.22 112.85 % | 0.10 -37.93 % | 0.17 -5.91 % | 0.18 -7.38 % | 0.19 92.83 % | 0.10 -40.19 % | 0.17 2.36 % | 0.16 7.77 % | 0.15 35.33 % | 0.11 -35.78 % | 0.17 211.34 % | 0.06 -47.05 % | 0.10 16.19 % | 0.09 -31.86 % | 0.13 -5.76 % | 0.14 -5.56 % | 0.15 1 338.73 % | -0.01 -108.81 % | 0.14 4.28 % | 0.13 -11.77 % | 0.15 5 678.39 % | 0.00 -98.15 % | 0.14 16.63 % | 0.12 -29.73 % | 0.17 422.05 % | -0.05 -125.83 % | 0.20 |
| EBITDA | 440.404 B 4.19 % | 422.675 B -6.61 % | 452.610 B -1.29 % | 458.540 B 3.24 % | 444.135 B 66.98 % | 265.988 B -41.98 % | 458.408 B -0.82 % | 462.178 B 6.15 % | 435.420 B 24.88 % | 348.670 B -23.97 % | 458.614 B 5.43 % | 434.976 B -7.27 % | 469.096 B 11.65 % | 420.152 B 0.00 % | 420.152 B -8.27 % | 458.016 B -5.21 % | 483.188 B 37.53 % | 351.327 B -24.18 % | 463.386 B -2.04 % | 473.017 B 1.67 % | 465.231 B 30.88 % | 355.457 B -23.26 % | 463.197 B -0.91 % | 467.448 B 10.00 % | 424.934 B 28.20 % | 331.452 B -17.66 % | 402.542 B -1.65 % | 409.297 B -4.36 % | 427.973 B 50.90 % | 283.610 B -30.27 % | 406.728 B 2.47 % | 396.934 B -4.91 % | 417.427 B 52.44 % | 273.839 B -27.54 % | 377.922 B -3.97 % | 393.543 B -4.44 % | 411.833 B 42.52 % | 288.961 B -18.28 % | 353.618 B -0.06 % | 353.833 B -2.01 % | 361.086 B 23.40 % | 292.622 B -12.32 % | 333.734 B 4.56 % | 319.192 B 0.23 % | 318.454 B 22.80 % | 259.331 B -16.88 % | 312.002 B 7.77 % | 289.500 B -3.75 % | 300.765 B 32.74 % | 226.584 B -16.71 % | 272.039 B 13.20 % | 240.312 B 22.75 % | 195.777 B -1.82 % | 199.404 B -13.63 % | 230.881 B -1.29 % | 233.897 B -0.59 % | 235.289 B 105.92 % | 114.262 B -51.82 % | 237.134 B 3.94 % | 228.139 B -5.31 % | 240.938 B 88.48 % | 127.833 B -47.29 % | 242.500 B 8.94 % | 222.604 B -13.84 % | 258.353 B 180.15 % | 92.219 B -67.62 % | 284.845 B |
| Net income ratio | 0.12 24.11 % | 0.10 -21.87 % | 0.12 3.40 % | 0.12 -6.72 % | 0.13 105.47 % | 0.06 -47.90 % | 0.12 -10.24 % | 0.13 -0.16 % | 0.13 36.25 % | 0.10 -21.24 % | 0.12 5.73 % | 0.12 -17.52 % | 0.14 28.73 % | 0.11 0.00 % | 0.11 -14.88 % | 0.13 -11.32 % | 0.15 97.36 % | 0.07 -41.64 % | 0.13 -13.86 % | 0.15 0.34 % | 0.15 79.83 % | 0.08 -40.45 % | 0.14 -2.36 % | 0.14 7.57 % | 0.13 52.57 % | 0.09 -30.16 % | 0.12 -8.96 % | 0.13 -8.05 % | 0.15 128.70 % | 0.06 -46.66 % | 0.12 -6.43 % | 0.13 -11.47 % | 0.14 135.76 % | 0.06 -48.41 % | 0.12 -12.38 % | 0.14 -8.13 % | 0.15 100.66 % | 0.07 -35.50 % | 0.11 -5.46 % | 0.12 -12.17 % | 0.14 118.26 % | 0.06 -42.42 % | 0.11 5.37 % | 0.10 -6.62 % | 0.11 140.38 % | 0.05 -50.68 % | 0.09 4.01 % | 0.09 32.63 % | 0.07 5.72 % | 0.06 -37.91 % | 0.10 219.90 % | 0.03 -45.60 % | 0.06 24.67 % | 0.05 -20.55 % | 0.06 -22.59 % | 0.08 -6.66 % | 0.08 36.73 % | 0.06 -20.94 % | 0.08 0.83 % | 0.08 -8.11 % | 0.08 59 697.22 % | 0.00 -99.82 % | 0.08 15.35 % | 0.07 -33.10 % | 0.10 381.67 % | -0.04 -130.84 % | 0.12 |
| Ratio EBITDA | 0.31 12.71 % | 0.27 -9.34 % | 0.30 -4.04 % | 0.31 -2.21 % | 0.32 78.92 % | 0.18 -42.05 % | 0.31 -3.50 % | 0.32 -2.21 % | 0.33 39.53 % | 0.23 -26.36 % | 0.32 1.57 % | 0.31 -9.78 % | 0.35 16.53 % | 0.30 0.00 % | 0.30 -13.85 % | 0.35 -6.97 % | 0.37 46.90 % | 0.25 -24.31 % | 0.33 -8.54 % | 0.37 -2.40 % | 0.37 40.57 % | 0.27 -23.06 % | 0.35 -2.37 % | 0.35 3.98 % | 0.34 34.64 % | 0.25 -17.62 % | 0.31 -6.82 % | 0.33 -5.82 % | 0.35 58.34 % | 0.22 -26.89 % | 0.30 -7.18 % | 0.33 -6.37 % | 0.35 55.92 % | 0.22 -27.86 % | 0.31 -7.86 % | 0.34 -7.76 % | 0.36 47.14 % | 0.25 -19.67 % | 0.31 -3.73 % | 0.32 -7.20 % | 0.35 43.99 % | 0.24 -12.41 % | 0.27 -4.75 % | 0.29 -7.96 % | 0.31 38.82 % | 0.22 -18.87 % | 0.28 0.62 % | 0.28 -8.23 % | 0.30 26.02 % | 0.24 -15.11 % | 0.28 2.58 % | 0.27 20.32 % | 0.23 5.60 % | 0.22 -15.92 % | 0.26 -3.89 % | 0.27 -2.10 % | 0.27 105.38 % | 0.13 -52.33 % | 0.28 3.82 % | 0.27 -3.80 % | 0.28 86.48 % | 0.15 -46.95 % | 0.28 9.84 % | 0.26 -15.39 % | 0.30 184.77 % | 0.11 -67.08 % | 0.32 |
| Gross profit ratio | 0.43 10.61 % | 0.39 -6.91 % | 0.42 -3.42 % | 0.44 -2.86 % | 0.45 15.26 % | 0.39 -7.81 % | 0.42 -2.49 % | 0.43 -3.04 % | 0.45 14.69 % | 0.39 -7.50 % | 0.42 -1.79 % | 0.43 -7.70 % | 0.46 8.50 % | 0.43 0.00 % | 0.43 -8.26 % | 0.47 -4.43 % | 0.49 25.95 % | 0.39 -13.64 % | 0.45 -6.35 % | 0.48 -1.07 % | 0.48 21.95 % | 0.40 -12.63 % | 0.45 -1.24 % | 0.46 1.45 % | 0.45 14.25 % | 0.40 -5.51 % | 0.42 -7.55 % | 0.45 -3.81 % | 0.47 21.02 % | 0.39 -10.12 % | 0.43 -6.31 % | 0.46 -2.38 % | 0.48 23.97 % | 0.38 -11.65 % | 0.43 -6.06 % | 0.46 -2.83 % | 0.48 18.48 % | 0.40 -6.08 % | 0.43 -3.85 % | 0.44 -2.30 % | 0.45 255.45 % | 0.13 -22.04 % | 0.16 -3.96 % | 0.17 -10.45 % | 0.19 69.40 % | 0.11 -31.65 % | 0.16 2.58 % | 0.16 -9.83 % | 0.18 44.85 % | 0.12 -27.38 % | 0.17 8.68 % | 0.16 -56.79 % | 0.36 7.46 % | 0.34 -10.86 % | 0.38 -4.79 % | 0.40 -3.66 % | 0.41 11.72 % | 0.37 -14.37 % | 0.43 2.94 % | 0.42 0.46 % | 0.41 10.64 % | 0.38 -18.38 % | 0.46 8.61 % | 0.42 -7.54 % | 0.46 22.60 % | 0.37 -19.71 % | 0.46 |
| Weighted average shs out dil | 3.980 B -0.11 % | 3.984 B -0.79 % | 4.016 B -0.64 % | 4.042 B -2.97 % | 4.165 B -0.16 % | 4.172 B -0.26 % | 4.183 B -2.09 % | 4.273 B -0.99 % | 4.315 B -0.14 % | 4.321 B -0.72 % | 4.353 B -0.86 % | 4.391 B -0.48 % | 4.412 B -0.85 % | 4.449 B -1.06 % | 4.497 B -0.21 % | 4.506 B -0.36 % | 4.523 B -1.19 % | 4.577 B -0.07 % | 4.580 B -0.50 % | 4.603 B 0.00 % | 4.603 B -0.25 % | 4.615 B -0.03 % | 4.616 B -0.89 % | 4.657 B -0.83 % | 4.696 B -1.24 % | 4.755 B -0.01 % | 4.756 B -0.81 % | 4.794 B -0.36 % | 4.811 B -0.77 % | 4.849 B -0.02 % | 4.850 B -0.28 % | 4.864 B -0.87 % | 4.906 B -0.19 % | 4.916 B -0.01 % | 4.916 B -0.28 % | 4.930 B -0.81 % | 4.970 B -0.83 % | 5.012 B 0.00 % | 5.012 B 0.03 % | 5.011 B 0.01 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 8.68 % | 4.610 B -8.00 % | 5.010 B 8.69 % | 4.610 B 0.00 % | 4.610 B 0.51 % | 4.586 B -8.44 % | 5.009 B 9.22 % | 4.586 B 0.00 % | 4.586 B -9.99 % | 5.095 B 0.00 % | 5.095 B -4.68 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B |
| Weighted average shs out | 3.979 B -0.13 % | 3.984 B -0.69 % | 4.011 B -0.75 % | 4.042 B -2.97 % | 4.165 B -0.15 % | 4.172 B -0.25 % | 4.182 B -2.10 % | 4.272 B -0.98 % | 4.314 B -0.11 % | 4.319 B -0.75 % | 4.352 B -0.86 % | 4.389 B -0.43 % | 4.408 B -0.84 % | 4.446 B -1.05 % | 4.493 B -0.22 % | 4.503 B -0.36 % | 4.519 B -1.00 % | 4.565 B -0.27 % | 4.577 B -0.50 % | 4.600 B 0.00 % | 4.600 B 0.00 % | 4.600 B -0.32 % | 4.615 B -0.89 % | 4.656 B -0.83 % | 4.695 B -0.37 % | 4.712 B -0.90 % | 4.755 B -0.81 % | 4.794 B -0.34 % | 4.810 B -0.39 % | 4.829 B -0.40 % | 4.849 B -0.28 % | 4.862 B -0.87 % | 4.905 B -0.22 % | 4.916 B 0.00 % | 4.916 B -0.28 % | 4.929 B -0.81 % | 4.970 B -0.41 % | 4.990 B -0.44 % | 5.012 B 0.03 % | 5.011 B 0.01 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.00 % | 5.010 B 0.25 % | 4.997 B 8.41 % | 4.610 B 0.00 % | 4.610 B 0.51 % | 4.586 B 0.00 % | 4.586 B 0.00 % | 4.586 B 0.00 % | 4.586 B 0.00 % | 4.586 B 0.00 % | 4.586 B -9.99 % | 5.095 B 0.00 % | 5.095 B -0.13 % | 5.102 B -4.55 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B 0.00 % | 5.345 B |
| EPS diluted | 43.00 14.85 % | 37.44 -18.87 % | 46.15 7.04 % | 43.12 1.49 % | 42.48 89.39 % | 22.43 -46.96 % | 42.29 -5.77 % | 44.88 9.46 % | 41.00 21.84 % | 33.65 -17.71 % | 40.89 10.42 % | 37.03 -14.82 % | 43.48 24.39 % | 34.95 1.07 % | 34.58 -9.18 % | 38.08 -9.31 % | 41.99 86.97 % | 22.46 -41.51 % | 38.39 -7.27 % | 41.40 4.52 % | 39.61 67.87 % | 23.60 -40.60 % | 39.72 0.00 % | 39.72 14.75 % | 34.62 47.08 % | 23.54 -30.17 % | 33.71 -3.13 % | 34.80 -6.30 % | 37.14 119.67 % | 16.91 -49.11 % | 33.22 3.59 % | 32.07 -9.30 % | 35.36 130.96 % | 15.31 -48.18 % | 29.55 -8.42 % | 32.26 -4.05 % | 33.62 95.98 % | 17.16 -34.37 % | 26.14 -1.90 % | 26.65 -7.27 % | 28.74 87.08 % | 15.36 -42.36 % | 26.65 15.67 % | 23.04 3.62 % | 22.24 108.68 % | 10.66 -49.48 % | 21.09 2.53 % | 20.57 51.19 % | 13.61 2.45 % | 13.28 -39.08 % | 21.80 251.33 % | 6.21 -39.40 % | 10.24 6.11 % | 9.65 -18.36 % | 11.82 -11.69 % | 13.39 -5.21 % | 14.12 43.79 % | 9.82 -20.07 % | 12.29 0.94 % | 12.17 -9.55 % | 13.46 60 371.91 % | 0.02 -99.82 % | 12.60 14.39 % | 11.02 -31.88 % | 16.17 377.12 % | -5.84 -130.55 % | 19.10 |
| Earnings per share | 43.01 14.82 % | 37.46 -18.92 % | 46.20 7.16 % | 43.12 1.47 % | 42.49 89.31 % | 22.45 -46.93 % | 42.30 -5.77 % | 44.89 9.45 % | 41.01 21.80 % | 33.67 -17.68 % | 40.90 10.44 % | 37.04 -14.81 % | 43.48 24.29 % | 34.98 1.07 % | 34.61 -9.17 % | 38.11 -9.32 % | 42.02 87.13 % | 22.46 -41.55 % | 38.42 -7.28 % | 41.43 4.53 % | 39.64 67.98 % | 23.60 -40.61 % | 39.73 -0.01 % | 39.74 14.76 % | 34.63 47.12 % | 23.54 -30.18 % | 33.71 -3.12 % | 34.80 -6.33 % | 37.15 119.73 % | 16.91 -49.13 % | 33.23 3.60 % | 32.08 -9.30 % | 35.37 130.99 % | 15.31 -48.19 % | 29.55 -8.41 % | 32.27 -4.04 % | 33.63 96.01 % | 17.16 -34.37 % | 26.14 -1.90 % | 26.65 -7.27 % | 28.74 87.08 % | 15.36 -42.36 % | 26.65 15.67 % | 23.04 3.62 % | 22.24 108.68 % | 10.66 -49.48 % | 21.09 2.53 % | 20.57 39.08 % | 14.79 11.37 % | 13.28 -39.08 % | 21.80 251.33 % | 6.21 -44.52 % | 11.19 15.91 % | 9.65 -18.36 % | 11.82 -11.69 % | 13.39 -5.21 % | 14.12 43.79 % | 9.82 -20.07 % | 12.29 0.94 % | 12.17 -9.55 % | 13.46 60 371.91 % | 0.02 -99.82 % | 12.60 14.39 % | 11.02 -31.88 % | 16.17 377.12 % | -5.84 -130.55 % | 19.10 |
| Gross profit | 623.080 B 2.25 % | 609.345 B -4.12 % | 635.508 B -0.66 % | 639.737 B 2.56 % | 623.786 B 7.56 % | 579.927 B -7.68 % | 628.201 B 0.22 % | 626.811 B 5.24 % | 595.595 B 2.65 % | 580.203 B -4.49 % | 607.509 B 1.95 % | 595.878 B -5.14 % | 628.140 B 3.96 % | 604.225 B 0.00 % | 604.225 B -2.31 % | 618.524 B -2.62 % | 635.144 B 17.92 % | 538.622 B -13.50 % | 622.693 B 0.31 % | 620.745 B 3.05 % | 602.363 B 13.55 % | 530.479 B -12.86 % | 608.732 B 0.25 % | 607.242 B 7.33 % | 565.767 B 8.79 % | 520.077 B -5.56 % | 550.686 B -2.42 % | 564.358 B -2.33 % | 577.818 B 15.34 % | 500.982 B -14.27 % | 584.362 B 3.43 % | 564.984 B -0.85 % | 569.848 B 21.20 % | 470.172 B -11.25 % | 529.801 B -2.09 % | 541.106 B 0.67 % | 537.503 B 14.75 % | 468.393 B -4.45 % | 490.218 B -0.19 % | 491.139 B 3.17 % | 476.046 B 204.61 % | 156.278 B -21.97 % | 200.267 B 5.42 % | 189.963 B -2.48 % | 194.791 B 49.84 % | 129.997 B -29.97 % | 185.636 B 9.87 % | 168.961 B -5.42 % | 178.652 B 52.57 % | 117.097 B -28.74 % | 164.333 B 19.93 % | 137.029 B -55.92 % | 310.836 B -0.08 % | 311.093 B -8.43 % | 339.736 B -2.21 % | 347.405 B -2.17 % | 355.102 B 12.02 % | 317.006 B -13.44 % | 366.244 B 3.06 % | 355.355 B -1.12 % | 359.368 B 11.83 % | 321.356 B -18.89 % | 396.207 B 7.72 % | 367.801 B -5.84 % | 390.628 B 20.61 % | 323.874 B -21.03 % | 410.130 B |
| Income tax expense | 80.721 B 13.32 % | 71.231 B -23.40 % | 92.996 B 11.39 % | 83.485 B -8.06 % | 90.805 B 31.43 % | 69.090 B -24.38 % | 91.366 B 0.83 % | 90.611 B 5.91 % | 85.554 B 15.35 % | 74.169 B -18.46 % | 90.964 B 7.13 % | 84.906 B -5.07 % | 89.445 B 18.31 % | 75.600 B 0.00 % | 75.600 B -14.78 % | 88.712 B -3.62 % | 92.046 B 54.12 % | 59.724 B -31.89 % | 87.684 B -5.68 % | 92.966 B 2.07 % | 91.077 B 47.48 % | 61.754 B -32.08 % | 90.927 B -3.73 % | 94.451 B 20.83 % | 78.166 B 39.90 % | 55.874 B -29.70 % | 79.474 B -6.76 % | 85.233 B -3.76 % | 88.567 B 102.70 % | 43.694 B -47.57 % | 83.343 B 3.94 % | 80.184 B -7.55 % | 86.731 B 126.80 % | 38.241 B -48.14 % | 73.745 B -1.38 % | 74.774 B 12.40 % | 66.522 B 40.61 % | 47.311 B -29.11 % | 66.737 B 1.91 % | 65.486 B -11.64 % | 74.115 B 39.44 % | 53.151 B -27.73 % | 73.547 B 5.41 % | 69.773 B -5.56 % | 73.879 B 40.03 % | 52.760 B -27.52 % | 72.788 B 10.59 % | 65.819 B -10.33 % | 73.404 B 74.91 % | 41.966 B -35.37 % | 64.935 B 259.49 % | 18.063 B -51.55 % | 37.283 B 0.00 % | 37.282 B -40.81 % | 62.988 B 19.86 % | 52.552 B -3.99 % | 54.738 B 183.37 % | -65.653 B -235.75 % | 48.363 B 9.87 % | 44.017 B -19.25 % | 54.509 B 8 273.12 % | 651.000 M -98.71 % | 50.391 B 17.90 % | 42.740 B -24.26 % | 56.427 B 511.85 % | -13.701 B -118.26 % | 75.034 B |
| Cost of revenue | 813.248 B -13.89 % | 944.413 B 8.18 % | 872.974 B 5.58 % | 826.838 B 8.03 % | 765.352 B -15.76 % | 908.589 B 5.85 % | 858.363 B 4.73 % | 819.581 B 11.21 % | 736.981 B -18.89 % | 908.666 B 8.88 % | 834.548 B 5.20 % | 793.281 B 9.64 % | 723.536 B -10.29 % | 806.549 B 0.00 % | 806.549 B 14.18 % | 706.372 B 6.20 % | 665.120 B -21.77 % | 850.202 B 11.30 % | 763.886 B 13.37 % | 673.771 B 5.22 % | 640.316 B -20.38 % | 804.166 B 10.25 % | 729.386 B 2.57 % | 711.114 B 4.52 % | 680.334 B -13.73 % | 788.617 B 3.94 % | 758.704 B 12.20 % | 676.194 B 5.02 % | 643.898 B -17.55 % | 780.924 B 2.80 % | 759.641 B 16.43 % | 652.420 B 3.75 % | 628.818 B -16.81 % | 755.868 B 9.41 % | 690.837 B 9.65 % | 630.022 B 6.25 % | 592.950 B -15.14 % | 698.711 B 6.34 % | 657.058 B 7.01 % | 614.039 B 7.63 % | 570.531 B -46.43 % | 1.065 T 4.43 % | 1.020 T 10.67 % | 921.421 B 11.58 % | 825.759 B -19.34 % | 1.024 T 8.85 % | 940.482 B 6.58 % | 882.397 B 7.12 % | 823.770 B -1.30 % | 834.615 B 3.60 % | 805.644 B 8.58 % | 741.956 B 34.71 % | 550.778 B -10.53 % | 615.592 B 9.46 % | 562.389 B 5.93 % | 530.918 B 4.13 % | 509.862 B -6.56 % | 545.684 B 12.01 % | 487.173 B -1.99 % | 497.062 B -1.89 % | 506.650 B -5.38 % | 535.483 B 14.91 % | 466.012 B -7.09 % | 501.554 B 8.30 % | 463.101 B -14.86 % | 543.936 B 15.18 % | 472.234 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 -100.00 % | 109.900 B 12.77 % | 97.457 B -10.72 % | 109.158 B 0.46 % | 108.656 B 2.73 % | 105.771 B 28.37 % | 82.396 B -28.00 % | 114.439 B -5.12 % | 120.616 B 2.00 % | 118.249 B 5.61 % | 111.963 B -16.85 % | 134.646 B -0.67 % | 135.554 B 2.01 % | 132.881 B 1.90 % | 130.409 B -6.43 % | 139.367 B |
| 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 |
| Other expenses | 0.000 100.00 % | -6.831 B 77.56 % | -30.442 B -3 044 300.00 % | 1.000 M | 0.000 100.00 % | -27.721 B -2 772 000.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 100.00 % | -26.373 B | 0.000 | 0.000 100.00 % | -1.000 M 99.99 % | -19.766 B 0.00 % | -19.766 B -1 976 450.00 % | -1.000 M | 0.000 100.00 % | -24.131 B | 0.000 100.00 % | -4.221 B -422 000.00 % | -1.000 M 100.00 % | -24.007 B | 0.000 100.00 % | -3.730 B | 0.000 100.00 % | -23.728 B | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -20.131 B | 0.000 | 0.000 -100.00 % | 1.000 M 100.01 % | -15.381 B -1 538 200.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -18.001 B | 0.000 | 0.000 | 0.000 100.00 % | -20.626 B | 0.000 | 0.000 | 0.000 100.00 % | -24.086 B -2 408 700.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.584 B -9.11 % | 111.765 B 4.13 % | 107.330 B 1.24 % | 106.016 B 0.37 % | 105.627 B -19.46 % | 131.146 B 4.56 % | 125.426 B 9.48 % | 114.566 B 3.81 % | 110.360 B -20.49 % | 138.794 B 4.36 % | 132.990 B 10.13 % | 120.756 B 5.36 % | 114.611 B -25.33 % | 153.499 B 22.97 % | 124.825 B |
| Operating expenses | 363.223 B 2.25 % | 355.237 B 8.89 % | 326.246 B -8.11 % | 355.035 B 0.52 % | 353.184 B -25.46 % | 473.823 B 37.46 % | 344.708 B 0.12 % | 344.279 B 1.00 % | 340.871 B -8.14 % | 371.079 B 8.05 % | 343.430 B -4.42 % | 359.330 B 7.41 % | 334.551 B -7.19 % | 360.467 B 0.00 % | 360.467 B 3.76 % | 347.396 B 2.25 % | 339.758 B -9.65 % | 376.061 B 8.95 % | 345.176 B 6.96 % | 322.700 B 2.10 % | 316.075 B -10.30 % | 352.380 B 9.51 % | 321.779 B 3.92 % | 309.635 B -0.75 % | 311.980 B -5.95 % | 331.732 B 13.34 % | 292.697 B -0.76 % | 294.937 B 1.32 % | 291.103 B -17.81 % | 354.187 B 11.78 % | 316.850 B 3.11 % | 307.305 B 4.93 % | 292.875 B -12.58 % | 335.022 B 17.19 % | 285.874 B -0.20 % | 286.452 B 7.60 % | 266.215 B -14.52 % | 311.422 B 13.89 % | 273.435 B -0.24 % | 274.084 B 10.58 % | 247.857 B 24 785 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 26.780 B 181.75 % | 9.505 B 84.85 % | 5.142 B -94.05 % | 86.418 B -59.40 % | 212.858 B 0.23 % | 212.372 B -2.74 % | 218.364 B 1.09 % | 216.001 B 1.54 % | 212.719 B -2.04 % | 217.145 B -10.29 % | 242.050 B 2.22 % | 236.797 B 2.92 % | 230.071 B -9.53 % | 254.306 B -5.94 % | 270.378 B 4.54 % | 258.645 B 3.96 % | 248.802 B -13.43 % | 287.397 B 7.93 % | 266.282 B |
| Cost and expenses | 1.176 T -9.48 % | 1.300 T 8.37 % | 1.199 T 1.47 % | 1.182 T 5.66 % | 1.119 T -19.09 % | 1.382 T 14.91 % | 1.203 T 3.37 % | 1.164 T 7.98 % | 1.078 T -15.78 % | 1.280 T 8.64 % | 1.178 T 2.20 % | 1.153 T 8.93 % | 1.058 T -9.33 % | 1.167 T 0.00 % | 1.167 T 10.75 % | 1.054 T 4.87 % | 1.005 T -18.05 % | 1.226 T 10.57 % | 1.109 T 11.30 % | 996.471 B 4.19 % | 956.391 B -17.31 % | 1.157 T 10.03 % | 1.051 T 2.98 % | 1.021 T 2.87 % | 992.314 B -11.43 % | 1.120 T 6.56 % | 1.051 T 8.27 % | 971.131 B 3.86 % | 935.001 B -17.63 % | 1.135 T 5.45 % | 1.076 T 12.17 % | 959.725 B 4.13 % | 921.693 B -15.51 % | 1.091 T 11.69 % | 976.711 B 6.57 % | 916.474 B 6.67 % | 859.165 B -14.95 % | 1.010 T 8.56 % | 930.493 B 4.77 % | 888.123 B 8.52 % | 818.388 B -23.15 % | 1.065 T 4.43 % | 1.020 T 10.67 % | 921.421 B 11.58 % | 825.759 B -19.34 % | 1.024 T 8.85 % | 940.483 B 6.58 % | 882.397 B 3.74 % | 850.550 B 0.76 % | 844.120 B 4.11 % | 810.786 B 23.68 % | 655.538 B -14.16 % | 763.636 B -8.36 % | 833.265 B 6.73 % | 780.753 B 3.87 % | 751.672 B 4.03 % | 722.581 B -5.28 % | 762.829 B 4.61 % | 729.223 B -0.19 % | 730.576 B -0.53 % | 734.444 B -7.01 % | 789.789 B 7.25 % | 736.390 B -3.13 % | 760.199 B 7.31 % | 708.400 B -14.79 % | 831.333 B 12.57 % | 738.516 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.721 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.373 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.541 B 0.00 % | 12.541 B | 0.000 | 0.000 -100.00 % | 24.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.728 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.627 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.880 B | 0.000 | 0.000 -100.00 % | 1.374 B -56.38 % | 3.150 B 67.91 % | 1.876 B 41.16 % | 1.329 B 0.61 % | 1.321 B -63.34 % | 3.603 B 64.90 % | 2.185 B 35.29 % | 1.615 B 10.47 % | 1.462 B -58.81 % | 3.549 B 29.43 % | 2.742 B 17.43 % | 2.335 B 78.24 % | 1.310 B -62.45 % | 3.489 B 66.94 % | 2.090 B |
| Selling general and administrative expenses | 363.223 B 0.32 % | 362.068 B 1.51 % | 356.688 B 0.47 % | 355.034 B 0.52 % | 353.184 B -25.46 % | 473.823 B 37.46 % | 344.709 B 0.12 % | 344.279 B 1.00 % | 340.870 B -8.14 % | 371.079 B 8.05 % | 343.430 B -4.42 % | 359.330 B 7.41 % | 334.552 B -9.01 % | 367.692 B 0.00 % | 367.692 B 5.84 % | 347.397 B 2.25 % | 339.758 B -9.65 % | 376.061 B 8.95 % | 345.176 B 5.58 % | 326.921 B 3.43 % | 316.076 B -10.30 % | 352.380 B 9.51 % | 321.779 B 2.69 % | 313.365 B 0.44 % | 311.980 B -5.95 % | 331.732 B 13.34 % | 292.697 B -0.76 % | 294.938 B 1.32 % | 291.103 B -17.81 % | 354.186 B 11.78 % | 316.850 B 3.11 % | 307.305 B 4.93 % | 292.874 B -12.58 % | 335.022 B 17.19 % | 285.873 B -0.20 % | 286.452 B 7.60 % | 266.215 B -14.52 % | 311.422 B 13.89 % | 273.435 B -0.24 % | 274.084 B 10.58 % | 247.857 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.900 B 12.77 % | 97.457 B -10.72 % | 109.158 B 0.46 % | 108.656 B 2.73 % | 105.771 B 28.37 % | 82.396 B -28.00 % | 114.439 B -5.12 % | 120.616 B 2.00 % | 118.249 B 5.61 % | 111.963 B -16.85 % | 134.646 B -0.67 % | 135.554 B 2.01 % | 132.881 B 1.90 % | 130.409 B -6.43 % | 139.367 B |
| Interest income | 4.313 B 153.56 % | 1.701 B -54.72 % | 3.757 B 155.67 % | -6.749 B -159.19 % | 11.403 B 105.24 % | 5.556 B 88.15 % | 2.953 B -54.25 % | 6.454 B -35.56 % | 10.016 B 119.02 % | 4.573 B 64.85 % | 2.774 B 322.22 % | 657.000 M -88.48 % | 5.703 B 114.72 % | 2.656 B -13.60 % | 3.074 B 26.40 % | 2.432 B -19.79 % | 3.032 B 2.47 % | 2.959 B 103.37 % | 1.455 B 134.68 % | 620.000 M -60.46 % | 1.568 B -15.24 % | 1.850 B -12.69 % | 2.119 B 181.03 % | 754.000 M -50.88 % | 1.535 B 398.38 % | 308.000 M -74.77 % | 1.221 B -38.11 % | 1.973 B -14.55 % | 2.309 B | 0.000 -100.00 % | 1.018 B -27.70 % | 1.408 B -20.94 % | 1.781 B 416.23 % | 345.000 M -95.26 % | 7.282 B 2 113.37 % | 329.000 M -26.89 % | 450.000 M -52.23 % | 942.000 M 221.50 % | 293.000 M 18.62 % | 247.000 M -84.89 % | 1.635 B 340.70 % | 371.000 M -93.13 % | 5.398 B 110.78 % | 2.561 B 1 131.25 % | 208.000 M 24.55 % | 167.000 M 5.03 % | 159.000 M -14.52 % | 186.000 M -19.13 % | 230.000 M 15.58 % | 199.000 M 5.29 % | 189.000 M 0.00 % | 189.000 M -4.55 % | 198.000 M -26.67 % | 270.000 M 10.20 % | 245.000 M -2.39 % | 251.000 M 26.13 % | 199.000 M 11.17 % | 179.000 M -4.28 % | 187.000 M 25.50 % | 149.000 M 20.16 % | 124.000 M 15.89 % | 107.000 M 15.05 % | 93.000 M -20.51 % | 117.000 M -29.52 % | 166.000 M -39.64 % | 275.000 M 36.14 % | 202.000 M |
| Interest expense | 7.948 B -45.36 % | 14.545 B 1 508.03 % | -1.033 B -108.08 % | 12.792 B 285.19 % | 3.321 B 15.19 % | 2.883 B -49.37 % | 5.694 B 109.65 % | 2.716 B 33.53 % | 2.034 B 26.73 % | 1.605 B -71.46 % | 5.623 B 98.06 % | 2.839 B 33.79 % | 2.122 B 8.82 % | 1.950 B 18.97 % | 1.639 B -47.23 % | 3.106 B 52.03 % | 2.043 B 19.33 % | 1.712 B -21.58 % | 2.183 B 4.95 % | 2.080 B -13.30 % | 2.399 B -21.93 % | 3.073 B 37.68 % | 2.232 B -18.51 % | 2.739 B -35.76 % | 4.264 B 70.70 % | 2.498 B -45.20 % | 4.558 B 76.94 % | 2.576 B -1.26 % | 2.609 B -39.59 % | 4.319 B 73.04 % | 2.496 B -2.04 % | 2.548 B -2.79 % | 2.621 B -46.44 % | 4.894 B 71.12 % | 2.860 B -28.55 % | 4.003 B -51.25 % | 8.211 B -0.35 % | 8.240 B 112.21 % | 3.883 B -29.76 % | 5.528 B 69.78 % | 3.256 B 3.07 % | 3.159 B -17.99 % | 3.852 B 6.94 % | 3.602 B 16.27 % | 3.098 B -3.19 % | 3.200 B 6.81 % | 2.996 B 0.23 % | 2.989 B 5.51 % | 2.833 B 16.30 % | 2.436 B -13.92 % | 2.830 B -4.20 % | 2.954 B 1.97 % | 2.897 B -3.88 % | 3.014 B -6.14 % | 3.211 B -2.96 % | 3.309 B -1.43 % | 3.357 B -0.89 % | 3.387 B -2.45 % | 3.472 B -5.01 % | 3.655 B 0.27 % | 3.645 B 14.16 % | 3.193 B 3.27 % | 3.092 B -5.53 % | 3.273 B 4.60 % | 3.129 B 4.44 % | 2.996 B -3.88 % | 3.117 B |
| Depreciation and amortization | 172.187 B 0.13 % | 171.966 B 0.34 % | 171.376 B -0.33 % | 171.951 B 0.27 % | 171.495 B -1.22 % | 173.618 B 0.26 % | 173.165 B 1.45 % | 170.692 B 0.48 % | 169.874 B -2.64 % | 174.478 B -0.20 % | 174.836 B 0.15 % | 174.572 B 0.75 % | 173.266 B -3.04 % | 178.705 B 0.00 % | 178.705 B -3.70 % | 185.568 B 0.24 % | 185.123 B -4.46 % | 193.767 B 5.96 % | 182.860 B 3.73 % | 176.285 B 0.83 % | 174.833 B -0.11 % | 175.032 B 0.82 % | 173.610 B 1.30 % | 171.384 B 0.87 % | 169.899 B 19.84 % | 141.777 B -0.83 % | 142.960 B 3.50 % | 138.129 B -1.01 % | 139.536 B 2.94 % | 135.549 B -0.93 % | 136.815 B -0.03 % | 136.852 B -0.54 % | 137.599 B 2.02 % | 134.873 B -0.72 % | 135.849 B -0.88 % | 137.059 B -0.26 % | 137.413 B 3.88 % | 132.285 B -1.19 % | 133.882 B -0.52 % | 134.588 B 2.50 % | 131.307 B -3.69 % | 136.344 B 2.16 % | 133.467 B 3.28 % | 129.229 B 4.50 % | 123.663 B -4.38 % | 129.334 B 2.35 % | 126.366 B 4.83 % | 120.539 B -1.29 % | 122.113 B 11.53 % | 109.487 B 1.65 % | 107.706 B 4.28 % | 103.283 B 0.57 % | 102.694 B -9.05 % | 112.910 B 4.15 % | 108.409 B 0.96 % | 107.382 B 3.79 % | 103.460 B -14.65 % | 121.219 B 3.51 % | 117.112 B 3.45 % | 113.203 B 3.71 % | 109.157 B -10.85 % | 122.446 B 1.91 % | 120.148 B 3.37 % | 116.233 B 4.57 % | 111.151 B -17.48 % | 134.697 B 31.10 % | 102.746 B |
| Operating income | 259.857 B 2.26 % | 254.108 B -17.83 % | 309.262 B 8.63 % | 284.702 B 5.21 % | 270.602 B 155.03 % | 106.104 B -62.57 % | 283.493 B 0.34 % | 282.532 B 10.92 % | 254.724 B 21.81 % | 209.124 B -20.81 % | 264.079 B 11.64 % | 236.548 B -19.43 % | 293.589 B 20.44 % | 243.759 B 0.00 % | 243.759 B -10.09 % | 271.128 B -8.21 % | 295.386 B 81.71 % | 162.561 B -41.42 % | 277.517 B -6.89 % | 298.045 B 4.11 % | 286.288 B 60.75 % | 178.099 B -37.93 % | 286.953 B -3.58 % | 297.607 B 17.27 % | 253.787 B 34.75 % | 188.345 B -26.99 % | 257.989 B -4.24 % | 269.421 B -6.03 % | 286.715 B 95.32 % | 146.795 B -45.13 % | 267.512 B 3.82 % | 257.679 B -6.97 % | 276.973 B 104.94 % | 135.150 B -44.59 % | 243.927 B -4.21 % | 254.654 B -6.13 % | 271.288 B 72.83 % | 156.971 B -27.59 % | 216.783 B -0.13 % | 217.055 B -4.88 % | 228.189 B 46.02 % | 156.277 B -21.97 % | 200.267 B 5.42 % | 189.963 B -2.48 % | 194.791 B 49.84 % | 129.997 B -29.97 % | 185.635 B 9.87 % | 168.961 B -5.42 % | 178.652 B 52.57 % | 117.097 B -28.74 % | 164.333 B 19.93 % | 137.029 B 45.45 % | 94.211 B 0.85 % | 93.420 B -20.48 % | 117.481 B -7.24 % | 126.651 B -9.60 % | 140.095 B 40.29 % | 99.861 B -19.59 % | 124.194 B 4.75 % | 118.558 B -8.31 % | 129.297 B 92.84 % | 67.050 B -46.71 % | 125.829 B 15.27 % | 109.156 B -23.04 % | 141.826 B 288.81 % | 36.477 B -74.64 % | 143.848 B |
| Operating income ratio | 0.18 10.62 % | 0.16 -20.23 % | 0.21 5.61 % | 0.19 -0.34 % | 0.19 173.28 % | 0.07 -62.62 % | 0.19 -2.37 % | 0.20 2.19 % | 0.19 36.09 % | 0.14 -23.30 % | 0.18 7.54 % | 0.17 -21.60 % | 0.22 25.71 % | 0.17 0.00 % | 0.17 -15.57 % | 0.20 -9.92 % | 0.23 94.08 % | 0.12 -41.52 % | 0.20 -13.07 % | 0.23 -0.06 % | 0.23 72.64 % | 0.13 -37.77 % | 0.21 -5.00 % | 0.23 10.84 % | 0.20 41.51 % | 0.14 -26.96 % | 0.20 -9.28 % | 0.22 -7.46 % | 0.23 104.94 % | 0.11 -42.47 % | 0.20 -5.96 % | 0.21 -8.40 % | 0.23 109.62 % | 0.11 -44.84 % | 0.20 -8.10 % | 0.22 -9.39 % | 0.24 78.43 % | 0.13 -28.82 % | 0.19 -3.79 % | 0.20 -9.92 % | 0.22 70.38 % | 0.13 -22.04 % | 0.16 -3.96 % | 0.17 -10.45 % | 0.19 69.40 % | 0.11 -31.65 % | 0.16 2.57 % | 0.16 -9.83 % | 0.18 44.85 % | 0.12 -27.38 % | 0.17 8.68 % | 0.16 42.57 % | 0.11 8.46 % | 0.10 -22.59 % | 0.13 -9.69 % | 0.14 -10.97 % | 0.16 39.92 % | 0.12 -20.46 % | 0.15 4.63 % | 0.14 -6.84 % | 0.15 90.79 % | 0.08 -46.38 % | 0.15 16.23 % | 0.13 -24.42 % | 0.17 295.22 % | 0.04 -74.22 % | 0.16 |
| Total other income expenses net | 9.914 B 206.45 % | -9.313 B 28.29 % | -12.987 B -59.31 % | -8.152 B -149.70 % | 16.402 B -4.23 % | 17.126 B 523.90 % | 2.745 B -88.51 % | 23.888 B 8.02 % | 22.114 B -17.36 % | 26.758 B 48.98 % | 17.961 B -21.44 % | 22.864 B 228.69 % | 6.956 B 454.48 % | 1.255 B 0.00 % | 1.255 B -60.35 % | 3.164 B -34.00 % | 4.794 B 1.37 % | 4.729 B -2.76 % | 4.863 B 1 077.48 % | 413.000 M -88.65 % | 3.639 B 76.99 % | 2.056 B -39.44 % | 3.395 B 285.52 % | -1.830 B -389.56 % | 632.000 M 3.44 % | 611.000 M -79.37 % | 2.962 B 24.30 % | 2.383 B 29.02 % | 1.847 B 184.45 % | -2.187 B -188.47 % | 2.472 B 7.34 % | 2.303 B -36.05 % | 3.601 B 164.93 % | -5.546 B -557.59 % | 1.212 B 250.56 % | -805.000 M 79.79 % | -3.984 B -2 453.85 % | -156.000 M -129.10 % | 536.000 M 128.17 % | -1.903 B -211.29 % | 1.710 B 105.65 % | -30.245 B -1 279.14 % | 2.565 B -60.00 % | 6.412 B 7 386.36 % | -88.000 M 99.44 % | -15.848 B -2 591.82 % | 636.000 M -32.27 % | 939.000 M 103.31 % | -28.344 B -143.36 % | -11.647 B -484.52 % | 3.029 B 103.43 % | -88.316 B -2 094.19 % | -4.025 B 59.51 % | -9.940 B -658.43 % | 1.780 B 151.67 % | -3.445 B 70.36 % | -11.623 B | 0.000 100.00 % | -8.009 B -10.06 % | -7.277 B -526.79 % | -1.161 B | 0.000 100.00 % | -6.569 B -8.44 % | -6.058 B -369.60 % | 2.247 B 102.74 % | -81.951 B -333.25 % | 35.134 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 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 | 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 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.134 T 17.53 % | 3.517 T 4.50 % | 3.366 T 27.59 % | 2.638 T 37.72 % | 1.915 T 23.97 % | 1.545 T -19.06 % | 1.909 T 19.10 % | 1.603 T 20.99 % | 1.325 T 13.11 % | 1.171 T 9.16 % | 1.073 T 30.29 % | 823.437 B -29.61 % | 1.170 T 23.81 % | 944.840 B -28.45 % | 1.321 T 14.50 % | 1.153 T -13.17 % | 1.328 T 39.61 % | 951.494 B -27.67 % | 1.315 T 5.12 % | 1.251 T -18.66 % | 1.539 T 11.22 % | 1.383 T 19.94 % | 1.153 T 4.86 % | 1.100 T -10.97 % | 1.235 T 15.34 % | 1.071 T -2.91 % | 1.103 T 23.72 % | 891.665 B -8.08 % | 970.071 B 5.70 % | 917.782 B -1.57 % | 932.431 B 14.13 % | 816.989 B -16.39 % | 977.134 B 5.63 % | 925.042 B 14.90 % | 805.103 B 6.26 % | 757.707 B -15.87 % | 900.690 B 4.56 % | 861.436 B 16.10 % | 741.988 B 5.58 % | 702.758 B -22.80 % | 910.317 B 30.60 % | 697.006 B -20.45 % | 876.185 B 10.70 % | 791.524 B -12.83 % | 908.004 B 9.35 % | 830.366 B 4.71 % | 793.014 B 12.95 % | 702.081 B -27.93 % | 974.103 B 11.56 % | 873.130 B -9.91 % | 969.132 B 53.87 % | 629.834 B -14.40 % | 735.750 B -2.37 % | 753.642 B -12.41 % | 860.446 B 22.01 % | 705.213 B -5.20 % | 743.933 B 7.26 % | 693.548 B -15.97 % | 825.350 B -0.83 % | 832.243 B -0.76 % | 838.612 B -4.38 % | 877.046 B 43.97 % | 609.180 B -14.51 % | 712.546 B |
| Total investments | 6.649 T 6.09 % | 6.267 T 7.98 % | 5.804 T 2.83 % | 5.644 T 10.49 % | 5.108 T 19.44 % | 4.277 T 9.54 % | 3.904 T 9.22 % | 3.575 T 11.22 % | 3.214 T 8.06 % | 2.974 T 7.57 % | 2.765 T 4.39 % | 2.649 T 18.38 % | 2.238 T 1.11 % | 2.213 T -8.38 % | 2.415 T 6.81 % | 2.261 T 5.69 % | 2.139 T 9.25 % | 1.958 T -7.83 % | 2.125 T 6.09 % | 2.003 T 8.68 % | 1.843 T 9.61 % | 1.681 T 5.86 % | 1.588 T 4.87 % | 1.515 T 9.85 % | 1.379 T 249.41 % | 394.620 B -6.65 % | 422.710 B -3.16 % | 436.499 B 26.32 % | 345.548 B 16.04 % | 297.784 B -9.96 % | 330.742 B 1.10 % | 327.144 B 15.76 % | 282.614 B 16.69 % | 242.187 B 121.39 % | 109.395 B 17.97 % | 92.732 B -50.42 % | 187.027 B 1.74 % | 183.820 B 3.68 % | 177.291 B 7.51 % | 164.901 B -0.76 % | 166.166 B 48.30 % | 112.046 B -27.43 % | 154.406 B 4.54 % | 147.694 B 9.85 % | 134.445 B 0.89 % | 133.263 B 0.45 % | 132.671 B 16.75 % | 113.641 B 11.00 % | 102.380 B -76.20 % | 430.175 B 0.95 % | 426.131 B -9.82 % | 472.531 B 10.50 % | 427.621 B -2.51 % | 438.614 B -11.03 % | 493.008 B 10.70 % | 445.373 B 2.19 % | 435.847 B 1.13 % | 430.967 B -0.21 % | 431.893 B -1.78 % | 439.704 B -1.30 % | 445.475 B -4.28 % | 465.406 B 385.56 % | 95.849 B 23.99 % | 77.305 B |
| Total debt | 5.097 T 14.85 % | 4.438 T 4.88 % | 4.232 T 12.19 % | 3.772 T 11.38 % | 3.387 T 39.23 % | 2.432 T -3.96 % | 2.533 T 20.44 % | 2.103 T 18.36 % | 1.777 T 7.58 % | 1.651 T -4.78 % | 1.734 T 13.60 % | 1.527 T -18.77 % | 1.880 T 7.93 % | 1.741 T -7.16 % | 1.876 T 7.23 % | 1.749 T -3.07 % | 1.805 T 2.46 % | 1.761 T -0.90 % | 1.777 T 1.60 % | 1.749 T -9.96 % | 1.943 T 10.85 % | 1.752 T 11.31 % | 1.574 T 2.33 % | 1.539 T -2.86 % | 1.584 T 24.16 % | 1.276 T -1.48 % | 1.295 T 20.07 % | 1.078 T -5.30 % | 1.139 T 1.79 % | 1.119 T 0.40 % | 1.114 T 2.00 % | 1.092 T -2.36 % | 1.119 T -2.85 % | 1.152 T 7.68 % | 1.070 T -2.33 % | 1.095 T 4.53 % | 1.048 T -0.57 % | 1.054 T 14.32 % | 921.671 B 2.59 % | 898.410 B -18.99 % | 1.109 T 15.37 % | 961.246 B -11.23 % | 1.083 T 11.21 % | 973.670 B -9.90 % | 1.081 T 2.68 % | 1.052 T 4.12 % | 1.011 T 17.66 % | 859.040 B -25.46 % | 1.152 T 18.80 % | 970.082 B -9.45 % | 1.071 T 42.46 % | 752.008 B -10.02 % | 835.715 B -2.10 % | 853.679 B -11.25 % | 961.910 B 20.07 % | 801.120 B -3.42 % | 829.461 B -0.12 % | 830.469 B -9.28 % | 915.410 B -0.17 % | 916.961 B -3.71 % | 952.296 B -2.22 % | 973.909 B 37.65 % | 707.501 B -12.31 % | 806.788 B |
| Accumulated other comprehensive income loss | 58.232 B 15.19 % | 50.555 B -50.04 % | 101.193 B 47.91 % | 68.415 B -38.74 % | 111.683 B -9.52 % | 123.439 B 91.30 % | 64.528 B -10.24 % | 71.887 B 1.01 % | 71.168 B 119.69 % | 32.395 B 34.57 % | 24.073 B -48.19 % | 46.461 B -5.71 % | 49.277 B 14.40 % | 43.075 B 35.40 % | 31.812 B 24.81 % | 25.488 B 10.17 % | 23.136 B 36.80 % | 16.912 B 1 090.16 % | -1.708 B 85.35 % | -11.656 B 27.81 % | -16.147 B 17.89 % | -19.665 B -1 536.45 % | 1.369 B 133.55 % | -4.081 B 63.34 % | -11.131 B -250.69 % | -3.174 B 55.65 % | -7.156 B -167.34 % | 10.627 B 36.89 % | 7.763 B -5.13 % | 8.183 B -52.22 % | 17.127 B 95.29 % | 8.770 B 1 599.61 % | 516.000 M 119.85 % | -2.600 B -50.46 % | -1.728 B 87.56 % | -13.896 B -291.11 % | -3.553 B -126.18 % | 13.570 B -39.10 % | 22.283 B -1.90 % | 22.714 B -27.83 % | 31.474 B -46.19 % | 58.492 B -20.31 % | 73.399 B 16.49 % | 63.011 B 0.42 % | 62.748 B -4.53 % | 65.727 B 26.68 % | 51.886 B 20.44 % | 43.082 B 28.68 % | 33.479 B 5.32 % | 31.788 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 |
| Retained earnings | 5.118 T -6.87 % | 5.496 T 2.80 % | 5.346 T 0.83 % | 5.302 T 3.40 % | 5.128 T -7.15 % | 5.523 T 0.98 % | 5.469 T 0.55 % | 5.439 T 3.67 % | 5.247 T 0.50 % | 5.221 T 3.22 % | 5.058 T 0.70 % | 5.023 T 3.23 % | 4.865 T 0.98 % | 4.818 T 2.64 % | 4.694 T 1.27 % | 4.635 T 3.85 % | 4.464 T 1.24 % | 4.409 T 3.42 % | 4.263 T 0.92 % | 4.225 T 4.72 % | 4.034 T -2.52 % | 4.138 T 2.33 % | 4.044 T 1.43 % | 3.987 T 4.92 % | 3.800 T -8.30 % | 4.144 T 2.71 % | 4.035 T 1.02 % | 3.994 T 4.36 % | 3.827 T 4.21 % | 3.672 T 2.42 % | 3.586 T 1.48 % | 3.533 T 4.62 % | 3.377 T 0.69 % | 3.354 T 2.20 % | 3.282 T 1.45 % | 3.235 T 5.17 % | 3.076 T 2.69 % | 2.995 T 2.15 % | 2.932 T 1.50 % | 2.889 T 4.84 % | 2.756 T 6.55 % | 2.586 T 3.07 % | 2.509 T 2.15 % | 2.456 T 5.04 % | 2.339 T 2.04 % | 2.292 T 2.39 % | 2.238 T 2.57 % | 2.182 T 4.54 % | 2.087 T 1.55 % | 2.056 T 3.07 % | 1.994 T 3.53 % | 1.926 T 1.50 % | 1.898 T 1.00 % | 1.879 T 2.41 % | 1.835 T 1.23 % | 1.812 T 3.91 % | 1.744 T 2.35 % | 1.704 T 3.18 % | 1.652 T 2.27 % | 1.615 T 4.20 % | 1.550 T 2.85 % | 1.507 T 0.01 % | 1.507 T 11.81 % | 1.348 T |
| Common stock | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.852 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B 0.00 % | 141.851 B |
| Total equity | 5.654 T 0.05 % | 5.651 T -0.52 % | 5.680 T 0.38 % | 5.658 T -2.32 % | 5.793 T -0.08 % | 5.797 T 0.42 % | 5.773 T 0.28 % | 5.757 T 0.44 % | 5.731 T 1.07 % | 5.671 T 2.60 % | 5.527 T -1.76 % | 5.626 T 2.15 % | 5.508 T -0.05 % | 5.511 T 1.64 % | 5.422 T 0.36 % | 5.402 T 2.92 % | 5.249 T -0.20 % | 5.259 T 3.04 % | 5.104 T 0.05 % | 5.102 T 4.24 % | 4.894 T 0.72 % | 4.859 T 1.59 % | 4.783 T 0.21 % | 4.773 T 3.37 % | 4.618 T 0.10 % | 4.613 T 2.05 % | 4.520 T -0.56 % | 4.546 T 3.31 % | 4.400 T 6.51 % | 4.131 T 1.22 % | 4.082 T 2.22 % | 3.993 T 3.54 % | 3.856 T 0.19 % | 3.849 T 2.47 % | 3.756 T 2.37 % | 3.669 T 2.69 % | 3.573 T 1.82 % | 3.509 T 1.00 % | 3.475 T 1.79 % | 3.414 T 4.13 % | 3.278 T 1.22 % | 3.239 T 2.29 % | 3.166 T 2.54 % | 3.088 T 4.27 % | 2.961 T 1.52 % | 2.917 T 1.78 % | 2.866 T -0.60 % | 2.883 T 11.72 % | 2.581 T 11.08 % | 2.323 T 3.48 % | 2.245 T 3.28 % | 2.174 T 1.16 % | 2.149 T 0.96 % | 2.129 T 1.72 % | 2.093 T -8.69 % | 2.292 T 3.29 % | 2.219 T 2.17 % | 2.172 T 2.12 % | 2.127 T -2.54 % | 2.182 T 2.96 % | 2.119 T 1.97 % | 2.078 T 0.51 % | 2.068 T 9.92 % | 1.881 T |
| Other non current liabilities | 302.489 B 24.36 % | 243.242 B 0.80 % | 241.305 B 1.19 % | 238.470 B 20.24 % | 198.325 B 2.07 % | 194.300 B 1.03 % | 192.315 B 3.51 % | 185.786 B 4.03 % | 178.583 B 17.75 % | 151.657 B 5.48 % | 143.777 B 1.29 % | 141.939 B 4.60 % | 135.693 B -3.78 % | 141.022 B -2.87 % | 145.183 B -3.54 % | 150.510 B 0.08 % | 150.388 B 2.01 % | 147.419 B -12.35 % | 168.182 B 32.00 % | 127.410 B 3.34 % | 123.289 B 2.33 % | 120.481 B -66.61 % | 360.846 B -3.66 % | 374.574 B -0.26 % | 375.534 B 494.28 % | 63.191 B -67.92 % | 196.991 B 14.11 % | 172.638 B -2.52 % | 177.101 B 10.12 % | 160.824 B 11.80 % | 143.844 B -2.04 % | 146.843 B -38.23 % | 237.714 B 26.58 % | 187.801 B -27.24 % | 258.127 B -2.18 % | 263.886 B 24.40 % | 212.123 B 79.79 % | 117.987 B -41.65 % | 202.190 B 0.98 % | 200.228 B -2.21 % | 204.748 B -10.61 % | 229.045 B -2.26 % | 234.342 B 0.49 % | 233.208 B -8.73 % | 255.521 B -0.24 % | 256.136 B -2.11 % | 261.653 B -2.61 % | 268.664 B 2.40 % | 262.379 B 46.54 % | 179.051 B 1.82 % | 175.843 B -4.14 % | 183.432 B 0.31 % | 182.868 B 0.18 % | 182.542 B 3.03 % | 177.174 B -0.18 % | 177.490 B 0.46 % | 176.672 B 3.54 % | 170.636 B 21.08 % | 140.931 B 3.20 % | 136.564 B 1.43 % | 134.633 B 2.45 % | 131.416 B 1.98 % | 128.864 B 15.21 % | 111.851 B |
| Long term debt | 2.609 T 0.73 % | 2.590 T 1.27 % | 2.558 T 7.89 % | 2.371 T 14.30 % | 2.074 T 10.96 % | 1.869 T -4.71 % | 1.962 T 40.47 % | 1.397 T 8.31 % | 1.289 T 7.39 % | 1.201 T 6.57 % | 1.127 T 0.44 % | 1.122 T -4.36 % | 1.173 T -2.34 % | 1.201 T -10.19 % | 1.337 T -4.09 % | 1.394 T -2.36 % | 1.428 T -0.87 % | 1.440 T -2.21 % | 1.473 T 4.73 % | 1.406 T -0.58 % | 1.415 T -0.11 % | 1.416 T 25.43 % | 1.129 T -3.42 % | 1.169 T 7.19 % | 1.091 T -0.70 % | 1.098 T 22.20 % | 898.855 B 7.17 % | 838.755 B 18.28 % | 709.098 B -7.23 % | 764.374 B 8.53 % | 704.291 B -16.60 % | 844.487 B -11.07 % | 949.563 B -2.56 % | 974.480 B 7.12 % | 909.692 B -0.13 % | 910.877 B -0.03 % | 911.120 B -10.55 % | 1.019 T 22.64 % | 830.562 B 2.29 % | 811.940 B -0.02 % | 812.106 B -1.48 % | 824.317 B 3.80 % | 794.152 B 9.17 % | 727.469 B -0.12 % | 728.357 B 0.64 % | 723.695 B -5.80 % | 768.244 B 51.19 % | 508.139 B -25.11 % | 678.479 B -3.82 % | 705.390 B -0.69 % | 710.316 B -5.38 % | 750.704 B -5.68 % | 795.952 B -6.60 % | 852.193 B -11.28 % | 960.591 B 20.07 % | 800.056 B -3.46 % | 828.713 B -0.05 % | 829.165 B -9.27 % | 913.921 B -0.17 % | 915.506 B -0.61 % | 921.142 B 5.55 % | 872.743 B 23.48 % | 706.765 B -2.63 % | 725.837 B |
| Total non current liabilities | 3.257 T 2.88 % | 3.165 T 0.87 % | 3.138 T 7.37 % | 2.923 T 12.69 % | 2.593 T 8.92 % | 2.381 T -3.83 % | 2.476 T 31.41 % | 1.884 T 6.66 % | 1.767 T 9.27 % | 1.617 T 6.11 % | 1.524 T 1.63 % | 1.499 T -2.98 % | 1.545 T -0.81 % | 1.558 T -8.28 % | 1.698 T -2.56 % | 1.743 T -1.85 % | 1.776 T 0.93 % | 1.759 T -2.93 % | 1.813 T 6.43 % | 1.703 T -0.57 % | 1.713 T 0.33 % | 1.707 T 1.51 % | 1.682 T -2.97 % | 1.733 T 4.91 % | 1.652 T 23.33 % | 1.340 T 11.31 % | 1.204 T 7.62 % | 1.118 T 12.26 % | 996.200 B -0.92 % | 1.005 T -0.51 % | 1.011 T -12.39 % | 1.154 T -8.96 % | 1.267 T -4.97 % | 1.333 T 1.08 % | 1.319 T -0.31 % | 1.323 T -0.45 % | 1.329 T -0.76 % | 1.339 T 11.22 % | 1.204 T 1.86 % | 1.182 T -0.12 % | 1.184 T 12.37 % | 1.053 T 2.42 % | 1.028 T 7.06 % | 960.677 B -2.36 % | 983.878 B 0.41 % | 979.831 B -4.86 % | 1.030 T 32.58 % | 776.803 B -17.44 % | 940.858 B 6.38 % | 884.441 B -0.19 % | 886.159 B -5.14 % | 934.136 B -4.57 % | 978.820 B -5.40 % | 1.035 T -9.06 % | 1.138 T 16.39 % | 977.546 B -2.77 % | 1.005 T 0.56 % | 999.801 B -5.22 % | 1.055 T 0.26 % | 1.052 T -0.35 % | 1.056 T 5.14 % | 1.004 T 20.17 % | 835.629 B -0.25 % | 837.688 B |
| Other current liabilities | 5.236 T 2.21 % | 5.122 T 7.29 % | 4.774 T 0.24 % | 4.763 T -3.16 % | 4.918 T 15.46 % | 4.260 T 16.44 % | 3.658 T 5.62 % | 3.464 T 2.73 % | 3.372 T 6.30 % | 3.172 T 4.84 % | 3.025 T 2.37 % | 2.955 T 13.24 % | 2.610 T -15.42 % | 3.086 T 31.80 % | 2.341 T 5.19 % | 2.226 T 2.90 % | 2.163 T 1.11 % | 2.139 T 3.04 % | 2.076 T 5.97 % | 1.959 T 5.91 % | 1.850 T 6.79 % | 1.732 T 1.40 % | 1.709 T 9.71 % | 1.557 T 4.45 % | 1.491 T 472.96 % | 260.228 B -31.76 % | 381.348 B 1.63 % | 375.222 B -2.76 % | 385.887 B 17.22 % | 329.197 B 1.53 % | 324.224 B 0.97 % | 321.097 B -3.66 % | 333.294 B -54.10 % | 726.113 B 132.07 % | 312.889 B 0.96 % | 309.899 B 38.87 % | 223.151 B 623.31 % | -42.642 B -119.44 % | 219.349 B 38.22 % | 158.691 B -37.05 % | 252.101 B 145.66 % | -552.152 B -1 161.08 % | -43.784 B 56.05 % | -99.629 B -714.89 % | -12.226 B 97.48 % | -484.883 B -933.47 % | -46.918 B 37.36 % | -74.900 B -117.29 % | 433.298 B 1.96 % | 424.977 B 7.95 % | 393.663 B -6.45 % | 420.823 B 3.12 % | 408.109 B -31.84 % | 598.730 B 90.75 % | 313.881 B 12.09 % | 280.037 B -2.94 % | 288.529 B -0.58 % | 290.210 B 48.42 % | 195.536 B -19.63 % | 243.283 B -2.19 % | 248.725 B -0.84 % | 250.835 B 3.60 % | 242.109 B 31.68 % | 183.862 B |
| Deferred revenue | 100.265 B 6.82 % | 93.864 B 2.17 % | 91.867 B -3.16 % | 94.861 B -5.69 % | 100.581 B 18.40 % | 84.947 B -1.87 % | 86.564 B -6.15 % | 92.236 B -1.61 % | 93.744 B 13.99 % | 82.242 B -4.53 % | 86.140 B -4.39 % | 90.094 B 1.47 % | 88.785 B 3.13 % | 86.091 B -0.99 % | 86.952 B -0.32 % | 87.229 B -5.48 % | 92.287 B -8.53 % | 100.889 B 0.54 % | 100.348 B -1.22 % | 101.590 B -2.72 % | 104.434 B -3.21 % | 107.897 B 1.82 % | 105.966 B -1.54 % | 107.618 B -2.90 % | 110.830 B -4.52 % | 116.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.567 B -34.09 % | 166.245 B 91.28 % | 86.914 B -40.41 % | 145.848 B 92.93 % | 75.596 B -88.78 % | 673.659 B 18.82 % | 566.951 B -1.80 % | 577.325 B 25.21 % | 461.070 B -21.20 % | 585.132 B 11.96 % | 522.648 B 8.94 % | 479.746 B 5.98 % | 452.664 B -9.19 % | 498.477 B 19.72 % | 416.371 B 127.64 % | 182.907 B 47.12 % | 124.326 B -51.46 % | 256.149 B 11.52 % | 229.694 B 4.39 % | 220.040 B 35.44 % | 162.460 B -9.87 % | 180.255 B 24.82 % | 144.415 B -24.88 % | 192.250 B 36.29 % | 141.056 B -20.57 % | 177.589 B 18.79 % | 149.503 B -31.95 % | 219.680 B |
| Short term debt | 2.488 T 34.63 % | 1.848 T 10.39 % | 1.674 T 19.46 % | 1.401 T 6.78 % | 1.312 T 133.11 % | 563.001 B -1.37 % | 570.837 B -19.18 % | 706.265 B 44.93 % | 487.308 B 8.11 % | 450.766 B -25.82 % | 607.657 B 50.05 % | 404.977 B -42.70 % | 706.724 B 30.74 % | 540.572 B 0.38 % | 538.512 B 51.64 % | 355.129 B -5.76 % | 376.848 B 17.40 % | 320.982 B 5.49 % | 304.289 B -11.22 % | 342.733 B -35.08 % | 527.971 B 57.01 % | 336.268 B -24.49 % | 445.331 B 20.54 % | 369.454 B -25.10 % | 493.255 B 178.15 % | 177.333 B -55.22 % | 395.973 B 65.27 % | 239.595 B -44.22 % | 429.556 B 21.26 % | 354.242 B 8.77 % | 325.685 B 100.70 % | 162.271 B -4.11 % | 169.223 B 105.95 % | 82.169 B 14.19 % | 71.956 B -25.05 % | 96.001 B -29.67 % | 136.501 B 12.15 % | 121.710 B 33.59 % | 91.109 B 5.36 % | 86.470 B -70.88 % | 296.930 B 116.85 % | 136.927 B 149.21 % | -278.274 B 15.96 % | -331.124 B -204.44 % | -108.766 B -133.09 % | 328.718 B 217.34 % | -280.133 B -117.42 % | -128.845 B -127.18 % | 473.959 B 79.06 % | 264.692 B -26.68 % | 361.014 B 27 585.12 % | 1.304 B -96.72 % | 39.763 B 2 575.84 % | 1.486 B 12.66 % | 1.319 B 23.97 % | 1.064 B 42.25 % | 748.000 M -42.64 % | 1.304 B -12.42 % | 1.489 B 2.34 % | 1.455 B -95.33 % | 31.154 B -69.21 % | 101.166 B 13 645.38 % | 736.000 M -99.09 % | 80.951 B |
| Total current liabilities | 8.684 T 7.74 % | 8.060 T 7.95 % | 7.466 T 3.30 % | 7.228 T -0.31 % | 7.250 T 21.48 % | 5.968 T 14.61 % | 5.207 T -0.21 % | 5.218 T 11.60 % | 4.675 T 0.85 % | 4.636 T 1.62 % | 4.562 T 6.45 % | 4.286 T 4.61 % | 4.097 T 2.02 % | 4.016 T 7.96 % | 3.720 T 8.38 % | 3.432 T 5.16 % | 3.264 T -7.19 % | 3.516 T 8.41 % | 3.244 T 4.87 % | 3.093 T 1.67 % | 3.042 T 0.95 % | 3.014 T 2.77 % | 2.932 T 6.21 % | 2.761 T 1.99 % | 2.707 T 96.47 % | 1.378 T -3.86 % | 1.433 T 7.90 % | 1.328 T -3.38 % | 1.375 T -4.39 % | 1.438 T 9.76 % | 1.310 T 14.09 % | 1.148 T 14.86 % | 999.613 B -7.57 % | 1.081 T 5.47 % | 1.025 T 0.93 % | 1.016 T 8.45 % | 936.805 B -2.27 % | 958.548 B 5.00 % | 912.922 B -6.80 % | 979.568 B -10.67 % | 1.097 T 14.43 % | 958.254 B -6.48 % | 1.025 T 2.92 % | 995.637 B 5.88 % | 940.383 B -10.35 % | 1.049 T 10.74 % | 947.245 B -2.80 % | 974.565 B -7.97 % | 1.059 T 20.72 % | 877.195 B -1.13 % | 887.199 B 3.24 % | 859.356 B 8.32 % | 793.332 B -5.63 % | 840.650 B 5.53 % | 796.631 B 23.21 % | 646.539 B 7.09 % | 603.717 B -0.59 % | 607.278 B 8.44 % | 560.026 B -1.33 % | 567.603 B -1.14 % | 574.145 B -22.09 % | 736.927 B 20.70 % | 610.541 B -14.02 % | 710.115 B |
| Total liabilities | 11.941 T 6.37 % | 11.226 T 5.86 % | 10.605 T 4.48 % | 10.150 T 3.12 % | 9.843 T 17.90 % | 8.349 T 8.66 % | 7.683 T 8.18 % | 7.102 T 10.25 % | 6.442 T 3.02 % | 6.253 T 2.74 % | 6.086 T 5.20 % | 5.785 T 2.53 % | 5.642 T 1.23 % | 5.574 T 2.87 % | 5.418 T 4.70 % | 5.175 T 2.69 % | 5.040 T -4.48 % | 5.276 T 4.34 % | 5.056 T 5.42 % | 4.796 T 0.86 % | 4.755 T 0.73 % | 4.721 T 2.31 % | 4.614 T 2.67 % | 4.494 T 3.10 % | 4.359 T 60.41 % | 2.717 T 3.06 % | 2.637 T 7.77 % | 2.447 T 3.19 % | 2.371 T -2.96 % | 2.443 T 5.29 % | 2.321 T 0.82 % | 2.302 T 1.55 % | 2.267 T -6.13 % | 2.415 T 3.00 % | 2.344 T 0.23 % | 2.339 T 3.23 % | 2.266 T -1.39 % | 2.298 T 8.54 % | 2.117 T -2.07 % | 2.162 T -5.19 % | 2.280 T 13.35 % | 2.012 T -2.02 % | 2.053 T 4.95 % | 1.956 T 1.67 % | 1.924 T -5.15 % | 2.029 T 2.61 % | 1.977 T 12.89 % | 1.751 T -12.42 % | 2.000 T 13.52 % | 1.762 T -0.66 % | 1.773 T -1.12 % | 1.793 T 1.20 % | 1.772 T -5.50 % | 1.875 T -3.05 % | 1.934 T 19.11 % | 1.624 T 0.93 % | 1.609 T 0.13 % | 1.607 T -0.48 % | 1.615 T -0.30 % | 1.620 T -0.63 % | 1.630 T -6.38 % | 1.741 T 20.39 % | 1.446 T -6.57 % | 1.548 T |
| Other non current assets | 776.852 B -7.10 % | 836.201 B 13.25 % | 738.387 B 1.17 % | 729.839 B 0.75 % | 724.379 B -6.79 % | 777.179 B 1.20 % | 767.954 B 2.29 % | 750.729 B 1.48 % | 739.776 B -6.95 % | 794.995 B 17.98 % | 673.858 B 3.19 % | 653.022 B 1.74 % | 641.860 B -4.94 % | 675.208 B 15.46 % | 584.802 B 3.72 % | 563.815 B 3.62 % | 544.143 B -6.48 % | 581.840 B 23.61 % | 470.708 B 0.97 % | 466.207 B 1.94 % | 457.340 B -9.92 % | 507.696 B 13.41 % | 447.645 B -0.78 % | 451.181 B 4.08 % | 433.474 B -7.25 % | 467.341 B 18.41 % | 394.677 B 2.77 % | 384.057 B 0.27 % | 383.032 B 256.63 % | 107.402 B 66.62 % | 64.460 B -0.35 % | 64.689 B 0.90 % | 64.112 B -40.49 % | 107.729 B -56.45 % | 247.389 B 36.58 % | 181.131 B 110.11 % | 86.206 B -1.93 % | 87.904 B -24.03 % | 115.706 B 3.08 % | 112.245 B 3.49 % | 108.458 B -75.09 % | 435.377 B 19.37 % | 364.719 B 11.16 % | 328.115 B 9.83 % | 298.751 B -2.60 % | 306.724 B 5.73 % | 290.110 B 0.11 % | 289.788 B -0.04 % | 289.917 B 86.35 % | 155.576 B 9.54 % | 142.024 B 39.98 % | 101.459 B -23.76 % | 133.080 B -55.90 % | 301.784 B 19.91 % | 251.684 B -12.14 % | 286.446 B 23.41 % | 232.112 B 56.18 % | 148.622 B 1.79 % | 146.013 B -40.33 % | 244.682 B 501.92 % | 40.650 B -78.67 % | 190.571 B -22.70 % | 246.549 B 15.73 % | 213.035 B |
| Long term investments | 6.649 T 6.48 % | 6.244 T 7.58 % | 5.804 T 2.83 % | 5.644 T 10.49 % | 5.108 T 20.02 % | 4.256 T 9.01 % | 3.904 T 9.22 % | 3.575 T 11.22 % | 3.214 T 8.95 % | 2.950 T 6.69 % | 2.765 T 4.39 % | 2.649 T 18.38 % | 2.238 T 2.15 % | 2.190 T -9.31 % | 2.415 T 6.81 % | 2.261 T 5.69 % | 2.139 T 10.96 % | 1.928 T -9.26 % | 2.125 T 6.09 % | 2.003 T 8.68 % | 1.843 T 10.74 % | 1.664 T 4.77 % | 1.588 T 4.87 % | 1.515 T 9.85 % | 1.379 T 260.35 % | 382.638 B -9.48 % | 422.710 B -3.16 % | 436.499 B 26.32 % | 345.548 B 17.95 % | 292.951 B -11.43 % | 330.742 B 7.92 % | 306.471 B 8.44 % | 282.614 B 19.34 % | 236.809 B 158.56 % | 91.587 B 19.22 % | 76.820 B -54.71 % | 169.615 B 0.45 % | 168.854 B 3.20 % | 163.620 B 6.64 % | 153.438 B -2.11 % | 156.738 B 70.88 % | 91.726 B -40.48 % | 154.120 B 27.97 % | 120.433 B -10.25 % | 134.183 B 0.90 % | 132.990 B 0.43 % | 132.423 B 16.80 % | 113.378 B 11.01 % | 102.133 B -76.25 % | 429.944 B 0.94 % | 425.935 B -7.87 % | 462.336 B 8.17 % | 427.417 B 19.25 % | 358.426 B 13.24 % | 316.527 B 11.31 % | 284.375 B -13.47 % | 328.646 B -19.01 % | 405.766 B -0.03 % | 405.893 B 28.57 % | 315.709 B -39.92 % | 525.520 B 32.91 % | 395.406 B 1 329.99 % | -32.147 B -8.39 % | -29.659 B |
| Intangible assets | 1.068 T -0.84 % | 1.077 T 4.42 % | 1.031 T -0.35 % | 1.035 T -1.23 % | 1.048 T -1.39 % | 1.063 T 1.20 % | 1.050 T -0.25 % | 1.053 T -0.91 % | 1.062 T 1.33 % | 1.048 T 1.08 % | 1.037 T 0.08 % | 1.036 T -0.71 % | 1.044 T 1.82 % | 1.025 T 1.82 % | 1.007 T -0.81 % | 1.015 T -0.72 % | 1.022 T -0.23 % | 1.025 T 1.44 % | 1.010 T -0.26 % | 1.013 T -1.33 % | 1.027 T -0.85 % | 1.035 T 1.91 % | 1.016 T -0.42 % | 1.020 T -0.11 % | 1.021 T 7.88 % | 946.837 B -0.12 % | 947.964 B 0.15 % | 946.529 B 0.02 % | 946.307 B -0.71 % | 953.106 B 4.46 % | 912.412 B 0.19 % | 910.724 B 0.16 % | 909.291 B -1.43 % | 922.478 B 11.07 % | 830.511 B -0.60 % | 835.511 B -0.44 % | 839.222 B 15.27 % | 728.020 B 3.70 % | 702.038 B 0.02 % | 701.872 B -0.09 % | 702.493 B -5.86 % | 746.250 B -0.06 % | 746.724 B 1.93 % | 732.562 B 1.03 % | 725.090 B 0.42 % | 722.070 B -0.61 % | 726.510 B 5.56 % | 688.261 B 4.58 % | 658.109 B 131.33 % | 284.491 B -3.60 % | 295.108 B 0.73 % | 292.973 B 4.68 % | 279.881 B 42.77 % | 196.030 B -30.04 % | 280.214 B 1.54 % | 275.954 B 3.22 % | 267.351 B -2.20 % | 273.363 B -3.46 % | 283.174 B -1.46 % | 287.383 B -3.05 % | 296.419 B -0.64 % | 298.331 B -0.96 % | 301.218 B 4.70 % | 287.687 B |
| GoodWill | 597.190 B 0.23 % | 595.829 B 2.74 % | 579.954 B 0.12 % | 579.266 B -0.28 % | 580.918 B 2.25 % | 568.134 B -2.51 % | 582.776 B -0.04 % | 583.036 B 3.55 % | 563.066 B 4.07 % | 541.058 B 0.01 % | 541.004 B -0.11 % | 541.592 B 0.02 % | 541.482 B 0.10 % | 540.962 B 0.07 % | 540.605 B 0.03 % | 540.469 B 0.00 % | 540.463 B 0.01 % | 540.420 B 0.19 % | 539.422 B -0.01 % | 539.455 B -0.01 % | 539.486 B -0.26 % | 540.886 B -1.98 % | 551.812 B 0.00 % | 551.789 B -0.02 % | 551.910 B 2.26 % | 539.694 B -1.01 % | 545.226 B 3.66 % | 525.988 B 0.82 % | 521.691 B -0.93 % | 526.601 B 7.19 % | 491.299 B 0.01 % | 491.243 B 2.95 % | 477.188 B -0.14 % | 477.873 B 5.28 % | 453.903 B 1.16 % | 448.699 B -0.57 % | 451.280 B -8.60 % | 493.733 B 40.23 % | 352.082 B 0.61 % | 349.932 B 0.06 % | 349.718 B 1 809.57 % | 18.314 B -3.74 % | 19.026 B -0.34 % | 19.091 B -2.21 % | 19.523 B -7.24 % | 21.047 B 4.92 % | 20.060 B 3.03 % | 19.471 B -6.20 % | 20.758 B 6.02 % | 19.580 B -0.32 % | 19.642 B 4.56 % | 18.786 B -11.49 % | 21.225 B -4.95 % | 22.331 B 76.25 % | 12.670 B -13.78 % | 14.695 B -8.87 % | 16.125 B -8.19 % | 17.563 B -13.57 % | 20.321 B -6.86 % | 21.817 B -5.81 % | 23.162 B -5.12 % | 24.411 B 19.52 % | 20.424 B -16.20 % | 24.371 B |
| Goodwill and intangible assets | 1.665 T -0.46 % | 1.673 T 3.82 % | 1.611 T -0.18 % | 1.614 T -0.89 % | 1.629 T -0.12 % | 1.631 T -0.13 % | 1.633 T -0.18 % | 1.636 T 0.64 % | 1.625 T 2.27 % | 1.589 T 0.71 % | 1.578 T 0.01 % | 1.578 T -0.46 % | 1.585 T 1.22 % | 1.566 T 1.21 % | 1.548 T -0.52 % | 1.556 T -0.47 % | 1.563 T -0.15 % | 1.565 T 1.00 % | 1.550 T -0.17 % | 1.552 T -0.87 % | 1.566 T -0.65 % | 1.576 T 0.54 % | 1.568 T -0.27 % | 1.572 T -0.08 % | 1.573 T 5.84 % | 1.487 T -0.45 % | 1.493 T 1.40 % | 1.473 T 0.31 % | 1.468 T -0.79 % | 1.480 T 5.41 % | 1.404 T 0.12 % | 1.402 T 1.12 % | 1.386 T -0.99 % | 1.400 T 9.03 % | 1.284 T 0.02 % | 1.284 T -0.49 % | 1.291 T 5.63 % | 1.222 T 15.90 % | 1.054 T 0.22 % | 1.052 T -0.04 % | 1.052 T 37.62 % | 764.564 B -0.15 % | 765.750 B 1.88 % | 751.653 B 0.95 % | 744.613 B 0.20 % | 743.117 B -0.46 % | 746.570 B 5.49 % | 707.732 B 4.25 % | 678.867 B 123.26 % | 304.071 B -3.39 % | 314.750 B 0.96 % | 311.759 B 3.54 % | 301.106 B 37.89 % | 218.361 B -25.44 % | 292.884 B 0.77 % | 290.649 B 2.53 % | 283.476 B -2.56 % | 290.926 B -4.14 % | 303.495 B -1.85 % | 309.200 B -3.25 % | 319.581 B -0.98 % | 322.742 B 0.34 % | 321.642 B 3.07 % | 312.058 B |
| Property plant equipment net | 3.433 T 4.19 % | 3.295 T 0.39 % | 3.283 T 1.77 % | 3.226 T -0.58 % | 3.244 T 1.00 % | 3.212 T 1.66 % | 3.160 T 0.65 % | 3.139 T 5.76 % | 2.968 T -0.72 % | 2.990 T 1.36 % | 2.949 T -0.41 % | 2.962 T -0.66 % | 2.981 T 0.28 % | 2.973 T 1.42 % | 2.931 T 0.87 % | 2.906 T 0.57 % | 2.890 T 0.00 % | 2.890 T 1.16 % | 2.857 T 2.58 % | 2.785 T 0.26 % | 2.778 T -0.27 % | 2.785 T 0.71 % | 2.765 T -0.15 % | 2.770 T -0.73 % | 2.790 T 9.58 % | 2.546 T 1.89 % | 2.499 T 1.34 % | 2.466 T 0.93 % | 2.443 T 0.24 % | 2.437 T 0.56 % | 2.424 T 0.42 % | 2.414 T -0.06 % | 2.415 T -0.55 % | 2.428 T 0.56 % | 2.415 T 0.40 % | 2.405 T -1.47 % | 2.441 T -1.80 % | 2.486 T 0.82 % | 2.466 T -1.36 % | 2.500 T -0.72 % | 2.518 T 16.68 % | 2.158 T -1.62 % | 2.194 T 0.98 % | 2.172 T 1.78 % | 2.134 T -0.18 % | 2.138 T 3.16 % | 2.072 T 1.16 % | 2.049 T 1.19 % | 2.025 T 10.64 % | 1.830 T 0.89 % | 1.814 T -0.57 % | 1.824 T -3.58 % | 1.892 T 0.44 % | 1.884 T 0.62 % | 1.872 T 0.85 % | 1.856 T 0.01 % | 1.856 T -0.90 % | 1.873 T -2.55 % | 1.922 T -0.65 % | 1.935 T 0.30 % | 1.929 T -0.63 % | 1.941 T -0.92 % | 1.959 T 0.36 % | 1.952 T |
| Total non current assets | 12.547 T 3.92 % | 12.073 T 5.40 % | 11.454 T 1.98 % | 11.232 T 4.72 % | 10.726 T 8.40 % | 9.894 T 4.41 % | 9.477 T 3.98 % | 9.114 T 6.47 % | 8.560 T 2.69 % | 8.336 T 4.52 % | 7.976 T 1.57 % | 7.852 T 5.31 % | 7.456 T 0.53 % | 7.417 T -0.94 % | 7.488 T 2.63 % | 7.296 T 2.12 % | 7.145 T 2.42 % | 6.976 T -0.58 % | 7.017 T 2.85 % | 6.823 T 2.50 % | 6.656 T 1.51 % | 6.557 T 2.84 % | 6.376 T 0.95 % | 6.316 T 2.11 % | 6.185 T 26.28 % | 4.898 T 1.61 % | 4.820 T 0.91 % | 4.777 T 2.58 % | 4.657 T 5.28 % | 4.423 T 2.59 % | 4.312 T 0.52 % | 4.289 T 0.87 % | 4.252 T -1.06 % | 4.298 T 3.84 % | 4.139 T 1.95 % | 4.060 T -0.81 % | 4.093 T 0.61 % | 4.068 T 4.62 % | 3.888 T -0.77 % | 3.918 T -0.32 % | 3.931 T 10.98 % | 3.542 T -0.41 % | 3.557 T 2.95 % | 3.455 T 1.73 % | 3.396 T -0.11 % | 3.400 T 2.12 % | 3.329 T 2.33 % | 3.254 T 1.59 % | 3.203 T 13.00 % | 2.834 T 0.64 % | 2.816 T -0.49 % | 2.830 T -1.06 % | 2.860 T -0.24 % | 2.867 T 1.14 % | 2.835 T 0.04 % | 2.834 T 0.28 % | 2.826 T -0.74 % | 2.847 T -0.94 % | 2.874 T -1.05 % | 2.904 T -0.42 % | 2.917 T -1.14 % | 2.950 T 13.97 % | 2.588 T 1.15 % | 2.559 T |
| Other current assets | 250.219 B 50.79 % | 165.934 B -47.58 % | 316.553 B 47.00 % | 215.348 B -10.69 % | 241.135 B 58.27 % | 152.361 B -35.70 % | 236.967 B 3.76 % | 228.387 B -10.43 % | 254.982 B 72.06 % | 148.197 B -32.55 % | 219.722 B 8.43 % | 202.638 B -13.93 % | 235.421 B 90.75 % | 123.417 B -35.15 % | 190.302 B 10.90 % | 171.600 B -10.16 % | 190.999 B 75.90 % | 108.581 B -39.26 % | 178.772 B 12.00 % | 159.616 B -8.69 % | 174.807 B 102.01 % | 86.532 B -54.26 % | 189.174 B -5.45 % | 200.073 B -11.55 % | 226.211 B 80.52 % | 125.312 B -22.62 % | 161.942 B -2.13 % | 165.470 B -1.28 % | 167.614 B 32.45 % | 126.549 B -27.95 % | 175.643 B 29.96 % | 135.150 B -24.99 % | 180.187 B 68.24 % | 107.103 B -10.15 % | 119.199 B 7.10 % | 111.292 B -29.40 % | 157.643 B 43.63 % | 109.757 B -8.16 % | 119.505 B 9.63 % | 109.012 B -9.42 % | 120.355 B -37.69 % | 193.148 B -4.98 % | 203.262 B -8.89 % | 223.085 B 20.03 % | 185.861 B 13.45 % | 163.829 B -7.86 % | 177.807 B -6.10 % | 189.349 B -83.28 % | 1.133 T 21 453.47 % | 5.255 B -78.22 % | 24.132 B 5.30 % | 22.917 B -71.81 % | 81.303 B 1 157.00 % | 6.468 B -92.52 % | 86.421 B -4.15 % | 90.162 B -27.61 % | 124.548 B 2 029.75 % | 5.848 B -84.26 % | 37.163 B 59.55 % | 23.292 B -73.25 % | 87.070 B 1 626.21 % | 5.044 B -78.01 % | 22.936 B 267.51 % | 6.241 B |
| Short term investments | 0.000 -100.00 % | 22.965 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.365 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.272 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.982 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.833 B | 0.000 -100.00 % | 20.673 B | 0.000 -100.00 % | 5.378 B -69.80 % | 17.808 B 11.92 % | 15.912 B -8.61 % | 17.412 B 16.34 % | 14.966 B 9.47 % | 13.671 B 19.26 % | 11.463 B 21.58 % | 9.428 B -53.60 % | 20.320 B 7 004.90 % | 286.000 M -98.95 % | 27.261 B 10 304.96 % | 262.000 M -4.03 % | 273.000 M 10.08 % | 248.000 M -5.70 % | 263.000 M 6.48 % | 247.000 M 6.93 % | 231.000 M 17.86 % | 196.000 M -98.08 % | 10.195 B 4 897.55 % | 204.000 M -99.75 % | 80.188 B -54.56 % | 176.481 B 9.62 % | 160.998 B 50.18 % | 107.201 B 325.38 % | 25.201 B -3.07 % | 26.000 B -79.03 % | 123.995 B 254.91 % | -80.045 B -214.35 % | 70.000 B -45.31 % | 127.996 B 19.66 % | 106.964 B |
| cash and cash equivalents | 963.507 B 4.60 % | 921.175 B 6.34 % | 866.243 B -23.62 % | 1.134 T -22.91 % | 1.471 T 65.82 % | 887.207 B 42.29 % | 623.513 B 24.71 % | 499.979 B 10.64 % | 451.905 B -5.90 % | 480.252 B -27.39 % | 661.402 B -5.94 % | 703.203 B -0.92 % | 709.733 B -10.91 % | 796.613 B 43.51 % | 555.096 B -6.84 % | 595.855 B 25.10 % | 476.286 B -41.18 % | 809.802 B 75.38 % | 461.748 B -7.24 % | 497.778 B 23.18 % | 404.119 B 9.46 % | 369.202 B -12.33 % | 421.103 B -4.01 % | 438.687 B 25.87 % | 348.517 B 70.34 % | 204.597 B 6.76 % | 191.634 B 2.65 % | 186.685 B 10.74 % | 168.583 B -16.06 % | 200.834 B 10.52 % | 181.722 B -34.01 % | 275.370 B 94.40 % | 141.652 B -37.49 % | 226.607 B -14.31 % | 264.452 B -21.60 % | 337.329 B 129.58 % | 146.931 B -23.55 % | 192.200 B 6.97 % | 179.683 B -8.16 % | 195.652 B -1.54 % | 198.719 B -24.80 % | 264.240 B 27.87 % | 206.644 B 13.45 % | 182.146 B 5.50 % | 172.657 B -22.24 % | 222.050 B 1.98 % | 217.745 B 38.73 % | 156.959 B -11.99 % | 178.335 B 83.94 % | 96.952 B -5.13 % | 102.198 B -16.35 % | 122.174 B 22.22 % | 99.965 B -0.07 % | 100.037 B -1.41 % | 101.464 B 5.79 % | 95.907 B 12.14 % | 85.528 B -37.53 % | 136.921 B 52.03 % | 90.060 B 6.31 % | 84.718 B -25.48 % | 113.684 B 17.37 % | 96.863 B -1.48 % | 98.321 B 4.33 % | 94.242 B |
| Cash and short term investments | 963.507 B 2.05 % | 944.140 B 8.99 % | 866.243 B -23.62 % | 1.134 T -22.91 % | 1.471 T 62.07 % | 907.732 B 45.58 % | 623.513 B 24.71 % | 499.979 B 10.64 % | 451.905 B -10.45 % | 504.617 B -23.70 % | 661.402 B -5.94 % | 703.203 B -0.92 % | 709.733 B -13.35 % | 819.050 B 47.55 % | 555.096 B -6.84 % | 595.855 B 25.10 % | 476.286 B -43.30 % | 840.074 B 81.93 % | 461.748 B -7.24 % | 497.778 B 23.18 % | 404.119 B 4.58 % | 386.427 B -8.23 % | 421.103 B -4.01 % | 438.687 B 25.87 % | 348.517 B 60.92 % | 216.579 B 13.02 % | 191.634 B 2.65 % | 186.685 B 10.74 % | 168.583 B -18.03 % | 205.667 B 13.18 % | 181.722 B -38.62 % | 296.043 B 108.99 % | 141.652 B -38.94 % | 231.985 B -17.81 % | 282.260 B -20.09 % | 353.241 B 114.94 % | 164.343 B -20.67 % | 207.166 B 7.14 % | 193.354 B -6.64 % | 207.115 B -0.50 % | 208.147 B -26.85 % | 284.560 B 37.52 % | 206.930 B -1.18 % | 209.407 B 21.10 % | 172.919 B -22.22 % | 222.323 B 1.99 % | 217.993 B 38.65 % | 157.222 B -11.96 % | 178.582 B 83.76 % | 97.183 B -5.09 % | 102.394 B -22.65 % | 132.369 B 32.15 % | 100.169 B -44.42 % | 180.225 B -35.16 % | 277.945 B 8.19 % | 256.905 B 33.30 % | 192.729 B 18.88 % | 162.122 B 39.69 % | 116.060 B -44.39 % | 208.713 B 83.59 % | 113.684 B -31.87 % | 166.863 B -26.27 % | 226.317 B 12.48 % | 201.206 B |
| Total current assets | 5.048 T 5.10 % | 4.803 T -0.56 % | 4.830 T 5.54 % | 4.577 T -6.80 % | 4.910 T 15.49 % | 4.252 T 6.85 % | 3.979 T 6.27 % | 3.745 T 3.64 % | 3.613 T 0.72 % | 3.587 T -1.39 % | 3.638 T 2.20 % | 3.559 T -3.65 % | 3.694 T 0.74 % | 3.667 T 9.40 % | 3.352 T 2.17 % | 3.281 T 4.37 % | 3.144 T -11.67 % | 3.559 T 13.22 % | 3.143 T 2.21 % | 3.075 T 2.75 % | 2.993 T -0.99 % | 3.023 T 0.06 % | 3.021 T 2.36 % | 2.951 T 5.73 % | 2.791 T 14.76 % | 2.432 T 4.10 % | 2.337 T 5.47 % | 2.216 T 4.78 % | 2.114 T -1.71 % | 2.151 T 2.91 % | 2.090 T 4.25 % | 2.005 T 7.19 % | 1.871 T -4.84 % | 1.966 T 0.20 % | 1.962 T 0.68 % | 1.949 T 11.58 % | 1.747 T 0.42 % | 1.739 T 2.09 % | 1.704 T 2.81 % | 1.657 T 1.83 % | 1.627 T -4.72 % | 1.708 T 2.74 % | 1.662 T 4.62 % | 1.589 T 6.71 % | 1.489 T -3.65 % | 1.546 T 2.11 % | 1.514 T 9.60 % | 1.381 T 0.22 % | 1.378 T 10.17 % | 1.251 T 4.03 % | 1.202 T 5.72 % | 1.137 T 7.21 % | 1.061 T -6.69 % | 1.137 T -4.64 % | 1.192 T 10.17 % | 1.082 T 7.99 % | 1.002 T 7.51 % | 932.098 B 7.42 % | 867.707 B -3.32 % | 897.545 B 7.78 % | 832.770 B -4.21 % | 869.378 B -6.07 % | 925.587 B 6.36 % | 870.237 B |
| Inventory | 113.655 B -14.38 % | 132.743 B 1.44 % | 130.855 B 20.97 % | 108.167 B 16.32 % | 92.993 B 1.87 % | 91.290 B -26.76 % | 124.650 B 21.78 % | 102.357 B 2.99 % | 99.390 B 0.36 % | 99.038 B -11.39 % | 111.764 B 13.99 % | 98.044 B 21.25 % | 80.861 B 8.52 % | 74.511 B -16.48 % | 89.214 B 6.35 % | 83.889 B 15.65 % | 72.538 B 3.89 % | 69.821 B -15.91 % | 83.036 B 19.04 % | 69.753 B -24.82 % | 92.783 B 23.11 % | 75.366 B -12.54 % | 86.171 B 14.40 % | 75.322 B -6.12 % | 80.230 B -11.43 % | 90.588 B -16.74 % | 108.798 B 26.34 % | 86.113 B 1.60 % | 84.754 B -4.99 % | 89.207 B -15.16 % | 105.152 B 69.79 % | 61.931 B -24.44 % | 81.963 B 5.55 % | 77.656 B 1.61 % | 76.426 B -6.37 % | 81.622 B -16.47 % | 97.718 B 22.72 % | 79.626 B -11.58 % | 90.056 B -8.63 % | 98.566 B 16.81 % | 84.382 B 6.50 % | 79.232 B -16.75 % | 95.169 B 0.88 % | 94.342 B -3.65 % | 97.913 B 13.77 % | 86.060 B -9.35 % | 94.932 B 31.29 % | 72.307 B 8.20 % | 66.827 B 17.36 % | 56.942 B -23.83 % | 74.761 B 5.50 % | 70.863 B 21.54 % | 58.303 B -10.62 % | 65.232 B -18.78 % | 80.316 B 16.07 % | 69.199 B -0.74 % | 69.712 B 19.47 % | 58.352 B -32.83 % | 86.866 B 36.25 % | 63.757 B 9.37 % | 58.297 B 18.37 % | 49.249 B -15.78 % | 58.479 B -24.44 % | 77.394 B |
| Net receivables | 3.720 T 4.50 % | 3.560 T 1.24 % | 3.516 T 12.74 % | 3.119 T 0.45 % | 3.105 T 0.15 % | 3.100 T 3.55 % | 2.994 T 2.76 % | 2.914 T 3.82 % | 2.807 T -1.01 % | 2.835 T 7.21 % | 2.645 T 3.49 % | 2.555 T -4.22 % | 2.668 T 0.68 % | 2.650 T 5.27 % | 2.517 T 3.61 % | 2.430 T 1.08 % | 2.404 T -5.38 % | 2.540 T 4.99 % | 2.420 T 3.05 % | 2.348 T 1.15 % | 2.321 T -6.20 % | 2.475 T 6.45 % | 2.325 T 3.91 % | 2.237 T 4.72 % | 2.136 T 6.82 % | 2.000 T 6.70 % | 1.874 T 5.46 % | 1.777 T 4.95 % | 1.693 T -1.49 % | 1.719 T 5.60 % | 1.628 T 7.65 % | 1.512 T 3.08 % | 1.467 T -4.76 % | 1.540 T 3.79 % | 1.484 T 5.81 % | 1.403 T 4.34 % | 1.344 T -0.99 % | 1.358 T 3.30 % | 1.314 T 4.83 % | 1.254 T 2.46 % | 1.224 T 6.33 % | 1.151 T -0.52 % | 1.157 T 8.93 % | 1.062 T 2.88 % | 1.032 T -3.81 % | 1.073 T 4.94 % | 1.023 T 6.31 % | 962.174 B -15.61 % | 1.140 T 4.46 % | 1.091 T 9.02 % | 1.001 T | 0.000 -100.00 % | 821.064 B -7.22 % | 884.957 B 18.38 % | 747.528 B 12.26 % | 665.906 B 8.25 % | 615.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 573.719 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 22.798 B -9.19 % | 25.106 B 39.25 % | 18.030 B -2.71 % | 18.532 B -6.82 % | 19.888 B 10.81 % | 17.948 B 50.36 % | 11.937 B -12.72 % | 13.677 B 6.39 % | 12.856 B 5.35 % | 12.203 B 36.29 % | 8.954 B -17.61 % | 10.868 B 6.17 % | 10.236 B -16.98 % | 12.330 B 35.52 % | 9.098 B -7.28 % | 9.812 B 11.02 % | 8.838 B -22.45 % | 11.396 B -25.03 % | 15.201 B -6.80 % | 16.310 B 30.95 % | 12.455 B -47.63 % | 23.783 B 247.65 % | 6.841 B -16.43 % | 8.186 B -13.47 % | 9.460 B -37.87 % | 15.227 B 41.88 % | 10.732 B -40.12 % | 17.922 B 4.49 % | 17.152 B -83.83 % | 106.050 B 18.95 % | 89.152 B -13.11 % | 102.599 B -1.16 % | 103.801 B -16.60 % | 124.467 B 23.79 % | 100.544 B -10.45 % | 112.275 B 6.84 % | 105.086 B 1.64 % | 103.388 B 16.25 % | 88.939 B -12.19 % | 101.291 B 5.56 % | 95.952 B 3.43 % | 92.773 B 17.70 % | 78.823 B -4.76 % | 82.761 B -2.12 % | 84.553 B 6.61 % | 79.314 B -9.77 % | 87.904 B -6.53 % | 94.049 B -12.15 % | 107.061 B -6.56 % | 114.577 B -4.20 % | 119.594 B -8.19 % | 130.265 B 22.01 % | 106.767 B 1.85 % | 104.829 B 3.08 % | 101.695 B -12.35 % | 116.026 B -7.66 % | 125.655 B -2.36 % | 128.686 B 33.30 % | 96.538 B -3.54 % | 100.084 B -1.95 % | 102.070 B 1.67 % | 100.392 B 7.50 % | 93.384 B -16.17 % | 111.400 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M -120.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M 25.00 % | 8.000 M 700.00 % | 1.000 M -88.89 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 400.00 % | 2.000 M -75.00 % | 8.000 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 |
| Account payables | 860.454 B -13.64 % | 996.315 B 7.56 % | 926.324 B -4.37 % | 968.664 B 14.83 % | 843.534 B -6.18 % | 899.125 B 11.56 % | 805.971 B -0.48 % | 809.852 B 21.82 % | 664.771 B -17.10 % | 801.927 B 2.33 % | 783.641 B 11.10 % | 705.338 B 9.94 % | 641.582 B 262.80 % | 176.842 B -74.20 % | 685.369 B 11.66 % | 613.804 B 8.05 % | 568.076 B -24.69 % | 754.345 B 18.21 % | 638.129 B 23.43 % | 517.005 B 6.88 % | 483.735 B -26.41 % | 657.298 B 14.57 % | 573.712 B -0.99 % | 579.473 B 4.83 % | 552.795 B -17.74 % | 671.969 B 17.85 % | 570.194 B 1.20 % | 563.412 B 13.85 % | 494.855 B -18.97 % | 610.726 B 5.42 % | 579.307 B 10.62 % | 523.713 B 19.56 % | 438.027 B 267.29 % | 119.259 B -78.09 % | 544.396 B 17.54 % | 463.151 B 14.86 % | 403.247 B -5.38 % | 426.172 B -5.47 % | 450.820 B -3.13 % | 465.379 B 11.18 % | 418.565 B -21.83 % | 535.489 B 358.22 % | 116.862 B -14.24 % | 136.268 B 73.44 % | 78.569 B -84.11 % | 494.605 B 263.00 % | 136.256 B 27.84 % | 106.586 B 21.41 % | 87.790 B 6.09 % | 82.753 B 13.61 % | 72.838 B -79.77 % | 360.117 B 12.56 % | 319.934 B 252.89 % | 90.661 B -75.14 % | 364.692 B 38.05 % | 264.180 B -0.31 % | 264.992 B 2.71 % | 258.000 B -19.25 % | 319.486 B 34.85 % | 236.920 B -6.31 % | 252.881 B -20.24 % | 317.070 B -0.22 % | 317.762 B -2.95 % | 327.415 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.116 B -53.39 % | 161.152 B 88.44 % | 85.519 B -41.43 % | 146.019 B 152.00 % | 57.943 B -55.22 % | 129.404 B 117.39 % | 59.527 B -54.34 % | 130.356 B 158.71 % | 50.386 B -60.29 % | 126.874 B 86.85 % | 67.902 B -54.80 % | 150.225 B 136.76 % | 63.450 B -68.41 % | 200.886 B 61.03 % | 124.751 B -27.68 % | 172.507 B 126.11 % | 76.293 B -57.59 % | 179.915 B 81.96 % | 98.875 B -32.75 % | 147.018 B 148.80 % | 59.091 B -61.17 % | 152.195 B 77.77 % | 85.612 B -42.92 % | 149.980 B 133.01 % | 64.366 B -55.19 % | 143.635 B 77.85 % | 80.762 B -42.77 % | 141.121 B 138.91 % | 59.069 B -61.63 % | 153.950 B 60.08 % | 96.171 B -34.54 % | 146.914 B 128.34 % | 64.339 B -46.75 % | 120.818 B 86.65 % | 64.730 B -47.45 % | 123.180 B 130.86 % | 53.358 B -67.53 % | 164.331 B 71.22 % | 95.976 B -29.15 % | 135.472 B 123.31 % | 60.666 B -51.61 % | 125.364 B 35.17 % | 92.744 B -17.36 % | 112.232 B 75.60 % | 63.912 B -39.00 % | 104.773 B 75.55 % | 59.684 B -22.60 % | 77.112 B 202.09 % | 25.526 B -82.96 % | 149.773 B 28.30 % | 116.739 B 15.29 % | 101.258 B 104.78 % | 49.448 B -14.40 % | 57.764 B 32.75 % | 43.515 B -49.37 % | 85.945 B 107.67 % | 41.385 B -39.01 % | 67.856 B 35.89 % | 49.934 B -57.64 % | 117.887 B |
| Deferred revenue non current | 92.100 B 5.30 % | 87.463 B 3.18 % | 84.770 B 0.67 % | 84.204 B 5.65 % | 79.699 B -2.42 % | 81.674 B 2.02 % | 80.053 B 1.63 % | 78.768 B 1.93 % | 77.279 B 1.34 % | 76.258 B 4.12 % | 73.239 B 3.84 % | 70.532 B -0.20 % | 70.676 B -0.57 % | 71.083 B 0.01 % | 71.078 B -0.18 % | 71.206 B -2.60 % | 73.108 B 2.01 % | 71.669 B -1.53 % | 72.784 B 0.26 % | 72.598 B -3.26 % | 75.047 B 4.16 % | 72.053 B -2.03 % | 73.549 B -2.16 % | 75.174 B -1.45 % | 76.282 B -1.49 % | 77.435 B -2.66 % | 79.552 B -1.16 % | 80.487 B -1.67 % | 81.855 B -10.29 % | 91.242 B -5.69 % | 96.742 B -2.02 % | 98.736 B -2.70 % | 101.481 B -50.81 % | 206.319 B 2.20 % | 201.887 B -1.16 % | 204.259 B -0.77 % | 205.846 B 1.56 % | 202.681 B 18.24 % | 171.415 B 0.80 % | 170.061 B 1.92 % | 166.850 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 |
| Minority interest | 498.899 B -4.52 % | 522.500 B -3.69 % | 542.496 B 3.07 % | 526.345 B 1.11 % | 520.582 B -4.28 % | 543.864 B -9.76 % | 602.670 B 1.81 % | 591.961 B 10.42 % | 536.097 B -1.16 % | 542.370 B 2.77 % | 527.749 B -1.89 % | 537.940 B 1.67 % | 529.089 B 0.19 % | 528.077 B 2.04 % | 517.518 B 3.05 % | 502.182 B 3.06 % | 487.289 B -2.49 % | 499.749 B 2.20 % | 489.000 B 3.49 % | 472.508 B 2.75 % | 459.881 B -3.12 % | 474.684 B 1.30 % | 468.600 B 3.71 % | 451.848 B 4.17 % | 433.744 B 1.00 % | 429.440 B 4.48 % | 411.031 B 5.34 % | 390.193 B 4.43 % | 373.644 B 4.50 % | 357.554 B 6.29 % | 336.403 B 9.25 % | 307.922 B 14.01 % | 270.073 B -8.36 % | 294.710 B 7.66 % | 273.737 B 9.89 % | 249.093 B 7.50 % | 231.715 B 15.15 % | 201.230 B 16.34 % | 172.960 B 11.14 % | 155.628 B 10.32 % | 141.075 B -38.16 % | 228.141 B 4.87 % | 217.553 B 7.49 % | 202.397 B 4.35 % | 193.969 B 0.21 % | 193.558 B -7.71 % | 209.734 B -33.74 % | 316.511 B 12.72 % | 280.803 B 284.69 % | 72.994 B 3.59 % | 70.462 B 0.57 % | 70.066 B 1.77 % | 68.846 B 3.14 % | 66.749 B -8.13 % | 72.655 B 1.00 % | 71.935 B 4.69 % | 68.710 B 2.55 % | 67.002 B 4.30 % | 64.238 B 2.45 % | 62.703 B 3.39 % | 60.649 B 2.59 % | 59.117 B 6.77 % | 55.369 B 40.97 % | 39.278 B |
| Capital lease obligations | 391.236 B 33.58 % | 292.893 B 0.32 % | 291.950 B 3.27 % | 282.695 B -1.82 % | 287.921 B -1.40 % | 292.003 B 1.49 % | 287.714 B -0.16 % | 288.183 B 5.07 % | 274.269 B -4.25 % | 286.437 B 2.71 % | 278.877 B 1.84 % | 273.849 B 0.29 % | 273.070 B -2.22 % | 279.265 B 0.05 % | 279.127 B -2.48 % | 286.211 B 3.69 % | 276.027 B -4.37 % | 288.650 B -0.36 % | 289.690 B 7.17 % | 270.306 B 1.21 % | 267.084 B -0.58 % | 268.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.399 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 64.807 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.418 B 103.60 % | -566.951 B 1.80 % | -577.325 B -25.21 % | -461.070 B -2 598.21 % | 18.456 B 103.53 % | -522.648 B -8.94 % | -479.746 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.553 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 |
| Other total stockholders equity | -163.596 B 70.79 % | -560.024 B -23.96 % | -451.791 B -18.83 % | -380.199 B -249.30 % | -108.846 B 79.64 % | -534.507 B -5.85 % | -504.986 B -3.46 % | -488.082 B -84.70 % | -264.252 B 0.83 % | -266.463 B -18.93 % | -224.057 B -83.09 % | -122.376 B -57.67 % | -77.613 B -279.38 % | -20.458 B -156.33 % | 36.315 B -62.74 % | 97.469 B -26.91 % | 133.347 B -30.53 % | 191.956 B -9.34 % | 211.732 B -22.87 % | 274.526 B -0.01 % | 274.564 B 121.35 % | 124.042 B -2.43 % | 127.137 B -35.27 % | 196.420 B -22.35 % | 252.954 B 354.69 % | -99.319 B -64.99 % | -60.197 B -755.24 % | 9.187 B -81.60 % | 49.934 B 202.58 % | -48.676 B -8 870.45 % | 555.000 M -45.59 % | 1.020 B -98.47 % | 66.486 B 8.94 % | 61.031 B 0.46 % | 60.753 B 5.72 % | 57.464 B -54.90 % | 127.422 B -18.82 % | 156.970 B -23.58 % | 205.407 B 0.38 % | 204.632 B -1.71 % | 208.183 B -7.11 % | 224.120 B -24.67 % | 297.519 B 3.62 % | 287.131 B 28.11 % | 224.121 B 0.00 % | 224.121 B -18.80 % | 276.008 B 13.74 % | 242.664 B 243.11 % | 70.725 B 33.62 % | 52.930 B 37.20 % | 38.580 B 8.06 % | 35.702 B -11.61 % | 40.393 B -1.33 % | 40.937 B -5.59 % | 43.359 B -83.67 % | 265.563 B 0.57 % | 264.069 B 2.03 % | 258.816 B -3.75 % | 268.910 B -25.83 % | 362.569 B -1.21 % | 367.011 B -0.95 % | 370.531 B 1.85 % | 363.814 B 3.19 % | 352.563 B |
| Deferred tax liabilities non current | 252.597 B 3.46 % | 244.156 B -3.90 % | 254.075 B 10.86 % | 229.188 B -5.01 % | 241.270 B 2.35 % | 235.723 B -2.54 % | 241.876 B 8.43 % | 223.081 B 0.78 % | 221.353 B 17.68 % | 188.101 B 4.55 % | 179.922 B 9.05 % | 164.993 B -0.60 % | 165.989 B 14.65 % | 144.776 B -0.17 % | 145.022 B 14.05 % | 127.160 B 2.03 % | 124.624 B 24.54 % | 100.071 B 1.30 % | 98.785 B 2.11 % | 96.742 B -3.26 % | 100.002 B 1.45 % | 98.570 B -16.74 % | 118.392 B 3.36 % | 114.539 B 4.38 % | 109.736 B 8.99 % | 100.680 B -6.55 % | 107.738 B 0.72 % | 106.968 B -2.76 % | 110.001 B 36.99 % | 80.298 B 2.50 % | 78.343 B 2.27 % | 76.602 B -3.91 % | 79.719 B 5.01 % | 75.919 B 20.02 % | 63.254 B 5.11 % | 60.180 B -3.86 % | 62.599 B 136.54 % | 26.464 B -25.09 % | 35.327 B 7.14 % | 32.972 B -10.91 % | 37.010 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 |
| 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 |
| Total assets | 17.594 T 4.26 % | 16.876 T 3.63 % | 16.284 T 3.01 % | 15.809 T 1.10 % | 15.636 T 10.53 % | 14.146 T 5.13 % | 13.456 T 4.64 % | 12.859 T 5.63 % | 12.173 T 2.10 % | 11.924 T 2.67 % | 11.613 T 1.77 % | 11.412 T 2.34 % | 11.150 T 0.60 % | 11.084 T 2.25 % | 10.840 T 2.48 % | 10.577 T 2.81 % | 10.289 T -2.34 % | 10.535 T 3.69 % | 10.161 T 2.65 % | 9.898 T 2.58 % | 9.649 T 0.72 % | 9.580 T 1.95 % | 9.397 T 1.40 % | 9.267 T 3.24 % | 8.977 T 22.46 % | 7.330 T 2.42 % | 7.157 T 2.35 % | 6.992 T 3.27 % | 6.771 T 2.99 % | 6.575 T 2.69 % | 6.402 T 1.71 % | 6.295 T 2.80 % | 6.123 T -2.25 % | 6.264 T 2.67 % | 6.101 T 1.54 % | 6.009 T 2.90 % | 5.839 T 0.55 % | 5.807 T 3.85 % | 5.592 T 0.29 % | 5.576 T 0.31 % | 5.558 T 5.87 % | 5.250 T 0.60 % | 5.219 T 3.47 % | 5.044 T 3.25 % | 4.885 T -1.22 % | 4.946 T 2.12 % | 4.843 T 4.50 % | 4.635 T 1.18 % | 4.581 T 12.13 % | 4.085 T 1.65 % | 4.019 T 1.29 % | 3.967 T 1.18 % | 3.921 T -2.07 % | 4.004 T -0.57 % | 4.027 T 2.84 % | 3.916 T 2.30 % | 3.828 T 1.30 % | 3.779 T 1.00 % | 3.742 T -1.58 % | 3.802 T 1.40 % | 3.749 T -1.84 % | 3.820 T 8.69 % | 3.514 T 2.48 % | 3.429 T |
| 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 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.125 B -91.78 % | 293.437 B 152.92 % | -554.485 B -110.72 % | -263.136 B -150.77 % | 518.296 B 215.54 % | 164.259 B 8.49 % | 151.401 B 220.22 % | -125.936 B -81.19 % | -69.505 B 65.96 % | -204.200 B -70.44 % | -119.808 B -159.84 % | 200.218 B 246.66 % | -136.521 B -138.64 % | 353.281 B 591.44 % | -71.887 B -2 734.66 % | -2.536 B 98.92 % | -234.966 B -173.60 % | 319.230 B 1 120.16 % | 26.163 B 1 143.18 % | -2.508 B 97.45 % | -98.277 B -195.67 % | 102.721 B 2 246.73 % | -4.785 B 92.27 % | -61.871 B 53.27 % | -132.413 B -559.00 % | -20.093 B 81.92 % | -111.137 B -198.10 % | -37.282 B 57.01 % | -86.727 B -749.20 % | 13.359 B 109.43 % | -141.633 B -402.17 % | 46.872 B 165.35 % | -71.720 B -415.86 % | -13.903 B 47.53 % | -26.497 B -206.21 % | 24.948 B 159.29 % | -42.076 B -22.77 % | -34.272 B -22.97 % | -27.871 B -167.68 % | -10.412 B 88.05 % | -87.102 B -217.68 % | -27.418 B 45.78 % | -50.569 B -220.66 % | 41.909 B 228.98 % | -32.493 B 69.75 % | -107.406 B -119.10 % | -49.022 B -4 877.97 % | 1.026 B 101.76 % | -58.336 B -76.86 % | -32.984 B 72.15 % | -118.443 B -1 116.68 % | 11.650 B 120.85 % | -55.872 B -17.64 % | -47.496 B -811.87 % | 6.672 B 111.32 % | -58.955 B -82.19 % | -32.359 B 21.72 % | -41.338 B -218.58 % | 34.862 B 352.15 % | -13.826 B 58.05 % | -32.955 B -29.22 % | -25.504 B -154.51 % | 46.785 B 1 608.22 % | -3.102 B 88.08 % | -26.021 B 31.43 % | -37.949 B |
| Accounts receivables | -446.498 B -12.96 % | -395.288 B 36.21 % | -619.691 B -28.51 % | -482.205 B -46.22 % | -329.785 B 44.67 % | -596.045 B -61.50 % | -369.058 B 9.34 % | -407.060 B -280.91 % | -106.864 B 69.77 % | -353.526 B -47.86 % | -239.089 B -45.05 % | -164.831 B -58.94 % | -103.704 B 59.50 % | -256.046 B -241.90 % | -74.890 B -153.23 % | 140.683 B 302.92 % | -69.329 B -167.25 % | 103.091 B 124.42 % | -422.195 B -1 469.91 % | -26.893 B -133.10 % | 81.243 B 138.32 % | -212.021 B -33.29 % | -159.071 B 25.97 % | -214.861 B -292.73 % | -54.710 B 42.96 % | -95.907 B -11.78 % | -85.802 B 3.71 % | -89.104 B -9 691.65 % | -910.000 M 98.82 % | -77.101 B 40.79 % | -130.224 B -74.39 % | -74.673 B -218.77 % | 62.873 B 316.59 % | -29.028 B 67.56 % | -89.471 B -68.01 % | -53.253 B -35 166.89 % | -151.000 M 99.69 % | -48.578 B 30.91 % | -70.309 B -106.15 % | -34.105 B -493.69 % | 8.663 B 128.89 % | -29.989 B 71.91 % | -106.749 B -228.35 % | -32.511 B -187.17 % | 37.294 B 179.91 % | -46.669 B 35.34 % | -72.171 B -1 316.43 % | 5.933 B -65.25 % | 17.074 B 121.47 % | -79.520 B 13.91 % | -92.373 B -158.99 % | -35.667 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 |
| Inventory | 18.983 B 524.85 % | 3.038 B 113.57 % | -22.382 B -43.62 % | -15.584 B -930.01 % | -1.513 B -104.57 % | 33.122 B 247.56 % | -22.447 B -665.33 % | -2.933 B -2 641.12 % | -107.000 M -100.82 % | 12.971 B 192.22 % | -14.065 B 18.05 % | -17.162 B -178.38 % | -6.165 B -141.55 % | 14.839 B 379.35 % | -5.312 B 53.30 % | -11.375 B -316.82 % | -2.729 B -120.55 % | 13.277 B 199.70 % | -13.317 B -158.00 % | 22.961 B 231.76 % | -17.426 B -262.56 % | 10.720 B 197.98 % | -10.941 B -321.97 % | 4.929 B -52.39 % | 10.352 B -42.17 % | 17.902 B 179.30 % | -22.574 B -1 700.16 % | -1.254 B -128.62 % | 4.382 B -73.55 % | 16.566 B 137.31 % | -44.403 B -321.64 % | 20.034 B 557.19 % | -4.382 B -848.48 % | -462.000 M -108.48 % | 5.451 B -65.20 % | 15.665 B 184.27 % | -18.590 B -223.52 % | 15.050 B 77.50 % | 8.479 B 160.45 % | -14.027 B -67.75 % | -8.362 B -147.77 % | 17.506 B 1 539.64 % | -1.216 B -147.20 % | 2.576 B 120.23 % | -12.735 B -221.49 % | 10.482 B 145.55 % | -23.011 B -302.57 % | -5.716 B 25.72 % | -7.695 B -142.24 % | 18.218 B 554.43 % | -4.009 B 68.86 % | -12.876 B -276.87 % | 7.280 B -52.59 % | 15.356 B 235.22 % | -11.356 B -2 542.15 % | 465.000 M 104.08 % | -11.410 B -140.00 % | 28.524 B 222.97 % | -23.196 B -310.26 % | -5.654 B 37.30 % | -9.018 B -193.20 % | 9.676 B 218.81 % | -8.144 B -193.19 % | 8.739 B -54.39 % | 19.160 B 35.19 % | 14.173 B |
| Accounts payables | -112.641 B -245.89 % | 77.208 B 50.30 % | 51.368 B 248.47 % | 14.741 B 129.93 % | -49.257 B -159.01 % | 83.473 B 749.04 % | -12.861 B -110.88 % | 118.231 B 206.95 % | -110.553 B -704.49 % | -13.742 B -117.21 % | 79.844 B 35.01 % | 59.141 B 149.35 % | -119.847 B -282.45 % | 65.688 B -4.85 % | 69.035 B 134.99 % | 29.378 B 119.89 % | -147.698 B -313.45 % | 69.194 B -38.67 % | 112.826 B 288.39 % | 29.050 B 121.42 % | -135.621 B -350.03 % | 54.242 B 140.80 % | 22.526 B 4 308.22 % | 511.000 M 100.76 % | -67.209 B -260.42 % | 41.896 B 5 868.09 % | 702.000 M -98.46 % | 45.722 B 170.01 % | -65.312 B -919.06 % | 7.974 B -83.20 % | 47.457 B -28.16 % | 66.057 B 186.27 % | -76.574 B -173.83 % | -27.964 B -145.90 % | 60.922 B 2.13 % | 59.654 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 |
| Other working capital | 564.281 B -7.26 % | 608.479 B 1 579.95 % | 36.220 B -83.53 % | 219.912 B -75.53 % | 898.851 B 39.64 % | 643.709 B 15.82 % | 555.767 B 235.15 % | 165.826 B 12.03 % | 148.019 B -1.38 % | 150.097 B 180.54 % | 53.502 B -83.44 % | 323.070 B 246.66 % | 93.195 B -82.38 % | 528.800 B 970.88 % | -60.720 B 62.34 % | -161.222 B -959.97 % | -15.210 B -111.38 % | 133.668 B -61.68 % | 348.849 B 1 362.76 % | -27.626 B -4.36 % | -26.473 B -110.60 % | 249.780 B 75.04 % | 142.701 B -3.29 % | 147.550 B 807.81 % | -20.846 B -230.16 % | 16.016 B 562.49 % | -3.463 B -147.09 % | 7.354 B 129.55 % | -24.887 B -137.75 % | 65.920 B 555.78 % | -14.463 B -140.79 % | 35.454 B 166.10 % | -53.637 B -223.16 % | 43.551 B 1 381.29 % | -3.399 B -217.94 % | 2.882 B 112.27 % | -23.486 B 52.38 % | -49.322 B -35.69 % | -36.350 B -1 105.53 % | 3.615 B 104.59 % | -78.740 B -75.27 % | -44.924 B 8.97 % | -49.353 B -225.47 % | 39.333 B 299.07 % | -19.758 B 83.24 % | -117.888 B -353.22 % | -26.011 B -485.81 % | 6.742 B 113.31 % | -50.641 B 1.10 % | -51.202 B 55.26 % | -114.434 B -566.58 % | 24.526 B 138.84 % | -63.152 B -0.48 % | -62.852 B -448.64 % | 18.028 B 130.34 % | -59.420 B -183.64 % | -20.949 B 70.01 % | -69.862 B -220.33 % | 58.058 B 810.45 % | -8.172 B 65.86 % | -23.937 B 31.96 % | -35.180 B -164.05 % | 54.929 B 563.89 % | -11.841 B 73.79 % | -45.181 B 13.32 % | -52.122 B |
| Other non cash items | -35.455 B -477.35 % | -6.141 B 85.48 % | -42.294 B -145.64 % | 92.676 B 280.29 % | -51.404 B -138.62 % | 133.093 B 658.77 % | -23.819 B -122.20 % | 107.315 B 414.65 % | -34.106 B -138.15 % | 89.403 B 337.23 % | -37.686 B -142.25 % | 89.204 B 421.14 % | -27.777 B -141.25 % | 67.344 B 238.47 % | -48.633 B -147.69 % | 101.974 B 205.66 % | -96.516 B -250.07 % | 64.316 B 303.68 % | -31.577 B -132.18 % | 98.127 B 235.26 % | -72.548 B -189.27 % | 81.269 B 386.64 % | -28.352 B -127.64 % | 102.576 B 256.65 % | -65.482 B -185.44 % | 76.641 B 348.21 % | -30.877 B -132.66 % | 94.541 B 366.09 % | -35.530 B -150.49 % | 70.368 B 448.70 % | -20.180 B -119.20 % | 105.103 B 274.86 % | -60.107 B -171.33 % | 84.268 B 638.14 % | -15.659 B -116.71 % | 93.691 B 169.02 % | -135.749 B -2 277.56 % | 6.234 B 105.33 % | -116.932 B -3 602.72 % | -3.158 B 98.37 % | -193.196 B -523.38 % | 45.632 B 138.82 % | -117.535 B -5 442.50 % | 2.200 B 101.55 % | -142.123 B -349.21 % | 57.030 B 169.63 % | -81.903 B -186.98 % | -28.540 B 64.16 % | -79.622 B -257.32 % | 50.610 B 166.36 % | -76.263 B -236.36 % | 55.927 B 138.41 % | -145.598 B -958.78 % | 16.954 B 149.35 % | -34.355 B -179.30 % | 43.321 B 179.52 % | -54.476 B -148.06 % | 113.346 B 252.47 % | -74.340 B -452.29 % | 21.102 B 122.11 % | -95.448 B -203.77 % | 91.977 B 227.79 % | -71.973 B -362.05 % | 27.465 B 119.87 % | -138.240 B -221.12 % | 114.138 B |
| Net cash provided by operating activities | 331.978 B -45.43 % | 608.408 B 353.43 % | -240.074 B -236.61 % | 175.743 B -78.45 % | 815.337 B 44.76 % | 563.251 B 17.93 % | 477.600 B 38.91 % | 343.823 B 41.37 % | 243.206 B 18.51 % | 205.218 B 4.82 % | 195.782 B -68.77 % | 626.975 B 211.74 % | 201.123 B -72.13 % | 721.540 B 192.13 % | 246.992 B -45.90 % | 456.586 B 948.90 % | 43.530 B -93.60 % | 680.083 B 92.51 % | 353.272 B -23.61 % | 462.479 B 148.20 % | 186.332 B -60.18 % | 467.913 B 44.50 % | 323.805 B -18.45 % | 397.081 B 195.10 % | 134.557 B -56.63 % | 310.223 B 92.40 % | 161.241 B -55.48 % | 362.198 B 84.85 % | 195.945 B -34.96 % | 301.246 B 121.32 % | 136.116 B -69.40 % | 444.797 B 148.15 % | 179.246 B -36.10 % | 280.498 B 17.39 % | 238.943 B -42.39 % | 414.741 B 82.79 % | 226.892 B -13.09 % | 261.062 B 26.48 % | 206.399 B -38.60 % | 336.170 B 315.50 % | 80.907 B -71.17 % | 280.590 B 66.82 % | 168.195 B -54.51 % | 369.713 B 157.19 % | 143.751 B -25.56 % | 193.105 B 6.27 % | 181.714 B -30.89 % | 262.923 B 95.53 % | 134.465 B -42.18 % | 232.563 B 189.39 % | 80.362 B -63.40 % | 219.573 B 2 656.15 % | -8.590 B -105.18 % | 165.848 B -17.07 % | 199.987 B -6.96 % | 214.954 B 48.15 % | 145.097 B -20.66 % | 182.883 B -5.64 % | 193.820 B -16.37 % | 231.760 B 112.84 % | 108.890 B -43.02 % | 191.113 B -10.79 % | 214.221 B -12.09 % | 243.694 B 167.90 % | 90.963 B -45.01 % | 165.412 B |
| Investments in property plant and equipment | -154.546 B 28.80 % | -217.067 B -26.96 % | -170.977 B -19.81 % | -142.701 B 6.23 % | -152.186 B 14.00 % | -176.970 B -6.02 % | -166.918 B 36.96 % | -264.773 B -87.96 % | -140.869 B 19.04 % | -174.003 B -34.81 % | -129.072 B -5.48 % | -122.364 B 41.36 % | -208.686 B -40.37 % | -148.668 B 12.24 % | -169.412 B -8.67 % | -155.899 B 22.66 % | -201.588 B -17.30 % | -171.864 B -9.84 % | -156.472 B -20.71 % | -129.629 B 22.22 % | -166.671 B 2.79 % | -171.449 B -26.11 % | -135.951 B -8.39 % | -125.425 B 32.74 % | -186.479 B -33.57 % | -139.609 B 9.24 % | -153.829 B -11.40 % | -138.084 B 19.07 % | -170.616 B 2.41 % | -174.838 B -23.92 % | -141.093 B -15.92 % | -121.711 B 1.24 % | -123.236 B 44.80 % | -223.265 B -99.49 % | -111.916 B -15.79 % | -96.658 B -10.17 % | -87.733 B 47.87 % | -168.290 B -63.69 % | -102.811 B 8.24 % | -112.044 B 26.60 % | -152.655 B -56.12 % | -97.780 B 39.26 % | -160.993 B -21.46 % | -132.549 B -2.08 % | -129.849 B 28.01 % | -180.376 B -53.29 % | -117.668 B -0.12 % | -117.525 B -25.42 % | -93.704 B 20.01 % | -117.139 B -12.69 % | -103.950 B -1.56 % | -102.355 B -10.86 % | -92.327 B 33.54 % | -138.916 B -23.47 % | -112.510 B -30.29 % | -86.355 B -19.94 % | -71.996 B 39.25 % | -118.508 B -21.57 % | -97.484 B 3.02 % | -100.518 B 4.85 % | -105.647 B 18.82 % | -130.136 B -6.06 % | -122.699 B -8.50 % | -113.091 B 12.07 % | -128.615 B 10.87 % | -144.300 B |
| Acquisitions net | -2.113 B 87.88 % | -17.435 B -1 109.92 % | -1.441 B 49.37 % | -2.846 B 70.01 % | -9.491 B -133.06 % | 28.705 B -35.28 % | 44.353 B 5 122.99 % | -883.000 M 85.82 % | -6.228 B -7 783.54 % | -79.000 M 85.18 % | -533.000 M 73.97 % | -2.048 B -279.96 % | -539.000 M 92.45 % | -7.142 B -293.93 % | -1.813 B -13.45 % | -1.598 B -118.79 % | 8.505 B 522.71 % | -2.012 B -152.00 % | 3.869 B 378.55 % | -1.389 B -157.68 % | 2.408 B 136.72 % | -6.557 B -880.60 % | 840.000 M -86.33 % | 6.147 B -92.10 % | 77.842 B 1 792.59 % | -4.599 B 41.27 % | -7.831 B 41.64 % | -13.418 B -533.82 % | -2.117 B 95.73 % | -49.552 B -1 005.89 % | 5.470 B 129.06 % | 2.388 B 379.63 % | -854.000 M 97.09 % | -29.308 B -345.14 % | -6.584 B -1 655.73 % | -375.000 M 95.30 % | -7.973 B 89.39 % | -75.112 B -57.97 % | -47.547 B -2 595.41 % | -1.764 B 77.95 % | -7.999 B -231.91 % | -2.410 B 56.94 % | -5.597 B 82.46 % | -31.915 B -1 848.41 % | -1.638 B 44.79 % | -2.967 B -123.90 % | 12.416 B 181.56 % | -15.223 B -219.34 % | 12.756 B 387.56 % | -4.436 B 41.98 % | -7.645 B 76.88 % | -33.068 B -120.84 % | -14.974 B 50.26 % | -30.105 B 5.90 % | -31.994 B -108.02 % | -15.380 B -10.66 % | -13.898 B 15.82 % | -16.510 B -1.23 % | -16.310 B -6.32 % | -15.340 B 41.78 % | -26.350 B -70.63 % | -15.443 B 62.43 % | -41.107 B -134.43 % | -17.535 B 33.04 % | -26.187 B -35.90 % | -19.270 B |
| Purchases of investments | -101.731 B -731.54 % | -12.234 B 91.27 % | -140.202 B -1 089.66 % | -11.785 B 97.50 % | -472.111 B -6 304.98 % | -7.371 B 89.01 % | -67.091 B 48.45 % | -130.146 B 42.45 % | -226.149 B -201.59 % | -74.985 B 2.93 % | -77.248 B 52.10 % | -161.266 B -77.77 % | -90.716 B -59.01 % | -57.050 B 18.66 % | -70.142 B 57.26 % | -164.117 B -131.54 % | -70.880 B -40.15 % | -50.576 B -30.47 % | -38.765 B 4.31 % | -40.511 B -6.78 % | -37.940 B -119.64 % | -17.274 B 45.89 % | -31.926 B -188.98 % | -11.048 B 85.84 % | -78.036 B -1 671.13 % | -4.406 B -57.53 % | -2.797 B 96.80 % | -87.484 B -3 698.70 % | -2.303 B 51.70 % | -4.768 B 31.12 % | -6.922 B | 0.000 | 0.000 100.00 % | -150.000 M 99.77 % | -66.189 B -529.95 % | -10.507 B -243.82 % | -3.056 B -471.21 % | -535.000 M -92.45 % | -278.000 M 5.44 % | -294.000 M 49.66 % | -584.000 M -11.24 % | -525.000 M 41.54 % | -898.000 M -156.57 % | -350.000 M 82.71 % | -2.024 B -285.86 % | 1.089 B 173.78 % | -1.476 B -65.10 % | -894.000 M 31.07 % | -1.297 B -48.40 % | -874.000 M -121.95 % | 3.981 B 204.60 % | -3.806 B -160.86 % | -1.459 B 95.03 % | -29.335 B -111.87 % | -13.846 B -3.63 % | -13.361 B -353.22 % | -2.948 B -218.02 % | -927.000 M 86.60 % | -6.920 B -130.13 % | -3.007 B -298.28 % | -755.000 M 99.80 % | -371.526 B -4 766.09 % | -7.635 B -3 219.57 % | -230.000 M 99.29 % | -32.323 B -12 575.69 % | -255.000 M |
| Sales maturities of investments | 16.690 B 89.38 % | 8.813 B -10.36 % | 9.832 B -71.77 % | 34.827 B -17.23 % | 42.079 B 30.05 % | 32.357 B 2.64 % | 31.524 B 6.35 % | 29.641 B -87.54 % | 237.882 B 185.13 % | 83.430 B -11.65 % | 94.432 B 81.24 % | 52.103 B -37.55 % | 83.438 B 270.34 % | 22.530 B -49.26 % | 44.401 B -69.75 % | 146.787 B 107.48 % | 70.747 B 41.78 % | 49.898 B 55.88 % | 32.011 B 32.78 % | 24.109 B 15.53 % | 20.868 B 283.74 % | 5.438 B -70.29 % | 18.305 B 12.71 % | 16.241 B -36.29 % | 25.492 B 2 176.07 % | 1.120 B 151.69 % | 445.000 M 200.68 % | 148.000 M 174.07 % | 54.000 M -95.92 % | 1.322 B 6.36 % | 1.243 B | 0.000 | 0.000 -100.00 % | 280.000 M 27 900.00 % | 1.000 M | 0.000 -100.00 % | 42.000 M -61.11 % | 108.000 M -2.70 % | 111.000 M -55.95 % | 252.000 M 227.27 % | 77.000 M -99.84 % | 47.985 B 211.18 % | -43.161 B -146.73 % | -17.493 B 51.07 % | -35.752 B -178 860.00 % | 20.000 M -9.09 % | 22.000 M -60.71 % | 56.000 M -99.67 % | 16.943 B 554.68 % | 2.588 B 96.96 % | 1.314 B -22.66 % | 1.699 B 25.11 % | 1.358 B -51.34 % | 2.791 B -64.71 % | 7.909 B 796.71 % | 882.000 M 134.57 % | 376.000 M 1 809.09 % | -22.000 M -150.00 % | 44.000 M -99.69 % | 14.406 B 958.49 % | 1.361 B 273.90 % | 364.000 M -85.69 % | 2.543 B 84 666.67 % | 3.000 M -99.25 % | 400.000 M 5 614.29 % | 7.000 M |
| Other investing activites | -689.000 M 95.79 % | -16.375 B -192.15 % | -5.605 B -32.29 % | -4.237 B -14 023.33 % | -30.000 M 99.90 % | -29.912 B 6.88 % | -32.123 B -236.79 % | 23.484 B 1 777.22 % | 1.251 B 155.23 % | -2.265 B 73.42 % | -8.523 B -253.80 % | -2.409 B -226.79 % | 1.900 B 129.69 % | -6.399 B -77.16 % | -3.612 B -131.09 % | -1.563 B -254.42 % | -441.000 M -146.82 % | 942.000 M 173.25 % | -1.286 B -305.76 % | 625.000 M 146.16 % | -1.354 B 58.57 % | -3.268 B -190.75 % | -1.124 B -565.09 % | -169.000 M 83.61 % | -1.031 B -197.54 % | 1.057 B 134.47 % | -3.066 B -70.71 % | -1.796 B -444.72 % | 521.000 M 161.81 % | 199.000 M 167.69 % | -294.000 M 69.12 % | -952.000 M -225.76 % | 757.000 M 7 470.00 % | 10.000 M -97.51 % | 401.000 M -92.05 % | 5.046 B 1 233.93 % | -445.000 M -135.95 % | 1.238 B 113.45 % | 580.000 M 218.61 % | -489.000 M -510.92 % | 119.000 M 100.29 % | -40.496 B -1 565.82 % | -2.431 B 93.02 % | -34.843 B -291.46 % | 18.199 B 207.90 % | -16.866 B -4.75 % | -16.101 B -42.50 % | -11.299 B 20.22 % | -14.163 B 21.19 % | -17.972 B -75.32 % | -10.251 B -151.23 % | 20.011 B 216.98 % | 6.313 B -66.81 % | 19.021 B -27.58 % | 26.265 B 213.99 % | 8.365 B -20.55 % | 10.528 B 26.13 % | 8.347 B -27.16 % | 11.459 B 5.66 % | 10.845 B -49.06 % | 21.291 B 123.74 % | 9.516 B -74.14 % | 36.792 B 177.97 % | 13.236 B -31.18 % | 19.232 B 181.17 % | 6.840 B |
| Net cash used for investing activites | -242.389 B 4.68 % | -254.298 B 17.54 % | -308.393 B -143.32 % | -126.742 B 78.58 % | -591.739 B -286.28 % | -153.191 B 19.48 % | -190.255 B 44.48 % | -342.677 B -155.51 % | -134.113 B 20.12 % | -167.902 B -38.83 % | -120.944 B 48.75 % | -235.984 B -9.96 % | -214.603 B -9.09 % | -196.729 B 1.92 % | -200.578 B -13.71 % | -176.390 B 8.92 % | -193.657 B -11.55 % | -173.612 B -8.07 % | -160.643 B -9.43 % | -146.795 B 19.65 % | -182.689 B 5.40 % | -193.110 B -28.86 % | -149.856 B -31.16 % | -114.254 B 29.57 % | -162.212 B -10.77 % | -146.437 B 12.35 % | -167.078 B 30.57 % | -240.634 B -37.93 % | -174.461 B 23.36 % | -227.637 B -65.00 % | -137.959 B -12.14 % | -123.028 B 0.96 % | -124.217 B 50.79 % | -252.433 B -36.98 % | -184.287 B -79.80 % | -102.494 B -3.36 % | -99.165 B 59.12 % | -242.591 B -61.79 % | -149.945 B -31.14 % | -114.339 B 29.00 % | -161.042 B -72.74 % | -93.226 B 56.25 % | -213.080 B 1.87 % | -217.150 B -43.75 % | -151.064 B 24.13 % | -199.100 B -62.12 % | -122.807 B 15.24 % | -144.885 B -82.33 % | -79.465 B 42.35 % | -137.833 B -18.26 % | -116.551 B 0.82 % | -117.519 B -16.25 % | -101.089 B 42.74 % | -176.544 B -42.17 % | -124.176 B -17.31 % | -105.849 B -35.81 % | -77.938 B 38.93 % | -127.620 B -16.86 % | -109.211 B -16.66 % | -93.614 B 14.97 % | -110.100 B 78.29 % | -507.225 B -283.95 % | -132.106 B -12.32 % | -117.617 B 29.78 % | -167.493 B -6.70 % | -156.978 B |
| Debt repayment | 192.092 B 233.20 % | -144.209 B -130.10 % | 479.164 B 1 744.69 % | -29.134 B -105.09 % | 572.733 B 629.97 % | -108.069 B -163.48 % | 170.253 B -20.54 % | 214.267 B 152.67 % | 84.801 B 632.67 % | -15.920 B -107.67 % | 207.659 B 204.44 % | -198.822 B -516.95 % | 47.685 B 128.01 % | -170.267 B -225.91 % | 135.224 B 213.04 % | -119.621 B -247.12 % | 81.306 B 276.93 % | -45.953 B -329.21 % | 20.048 B 109.02 % | -222.158 B -215.84 % | 191.779 B 185.16 % | -225.208 B -728.41 % | 35.838 B 133.30 % | -107.616 B -132.98 % | 326.324 B 394.61 % | -110.763 B -155.06 % | 201.156 B 434.64 % | -60.112 B -161.15 % | 98.309 B -17.56 % | 119.253 B 229.82 % | -91.861 B -799.10 % | -10.217 B -120.72 % | 49.298 B 172.21 % | -68.269 B -109.41 % | -32.600 B 31.58 % | -47.649 B -71.63 % | -27.762 B -143.73 % | 63.484 B 329.76 % | -27.631 B 56.76 % | -63.908 B -156.82 % | 112.470 B 192.02 % | -122.218 B -486.72 % | 31.604 B 122.43 % | -140.883 B -1 251.91 % | -10.421 B -133.90 % | 30.742 B -45.23 % | 56.131 B 141.73 % | -134.506 B -302.51 % | 66.418 B 165.53 % | -101.351 B -357.62 % | 39.342 B 158.63 % | -67.103 B -208.70 % | 61.735 B 172.94 % | -84.639 B -3 008.30 % | -2.723 B 93.90 % | -44.633 B -1 508.98 % | -2.774 B 64.89 % | -7.900 B 83.05 % | -46.619 B -14.15 % | -40.839 B -84.72 % | -22.109 B -108.59 % | 257.345 B 11 004.45 % | -2.360 B 96.49 % | -67.276 B -439.95 % | 19.790 B -55.88 % | 44.860 B |
| 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 -100.00 % | 52.214 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 -100.00 % | 888.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.000 M 99.99 % | -60.365 B 12.24 % | -68.787 B 74.60 % | -270.849 B | 0.000 100.00 % | -31.468 B -71.04 % | -18.398 B 92.64 % | -250.134 B | 0.000 100.00 % | -42.839 B 57.89 % | -101.733 B -110.42 % | -48.347 B 15.53 % | -57.233 B -4.35 % | -54.849 B 7.72 % | -59.435 B -67.11 % | -35.566 B 44.35 % | -63.913 B 12.48 % | -73.024 B -15.80 % | -63.063 B | 0.000 | 0.000 | 0.000 100.00 % | -70.000 B -22.01 % | -57.373 B -153.56 % | -22.627 B 42.45 % | -39.320 B 43.82 % | -69.991 B -88.69 % | -37.094 B -931.82 % | -3.595 B 92.81 % | -50.000 B | 0.000 100.00 % | -65.624 B -90.90 % | -34.376 B | 0.000 | 0.000 100.00 % | -70.100 B -134.45 % | -29.900 B 40.20 % | -50.000 B | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M -100.00 % | -1.000 M 92.86 % | -14.000 M -600.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.939 B | 0.000 | 0.000 100.00 % | -10.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -148.370 B -122 519.83 % | -121.000 M 99.91 % | -140.982 B -13 339.66 % | -1.049 B 99.28 % | -144.733 B -95 119.08 % | -152.000 M 99.90 % | -146.372 B -12 980.61 % | -1.119 B 99.25 % | -149.932 B -101 205.41 % | -148.000 M 99.90 % | -142.344 B -11 011.94 % | -1.281 B 99.11 % | -143.344 B -126 753.10 % | -113.000 M 99.92 % | -134.707 B -12 915.17 % | -1.035 B 99.24 % | -135.507 B -100 275.56 % | -135.000 M 99.90 % | -137.854 B -18 354.35 % | -747.000 M 99.46 % | -137.257 B -12 984.56 % | -1.049 B 99.17 % | -126.671 B -11 109.82 % | -1.130 B 99.12 % | -128.159 B -13 166.98 % | -966.000 M 99.18 % | -118.437 B -10 907.16 % | -1.076 B 99.00 % | -107.221 B -10 547.57 % | -1.007 B 99.07 % | -108.287 B -13 009.81 % | -826.000 M 99.25 % | -109.765 B -16 356.52 % | -667.000 M 99.32 % | -97.642 B -15 854.58 % | -612.000 M 99.29 % | -86.509 B -12 678.29 % | -677.000 M 99.22 % | -87.024 B -14 050.24 % | -615.000 M 99.17 % | -74.518 B -13 183.07 % | -561.000 M 99.15 % | -66.232 B -11 560.56 % | -568.000 M 99.02 % | -57.865 B -10 016.26 % | -572.000 M 98.83 % | -49.005 B -9 901.02 % | -490.000 M 98.63 % | -35.819 B -7 737.86 % | -457.000 M 98.57 % | -32.031 B -6 490.74 % | -486.000 M 98.48 % | -31.999 B -7 555.26 % | -418.000 M 98.67 % | -31.424 B -6 836.87 % | -453.000 M 98.56 % | -31.394 B -6 320.04 % | -489.000 M 98.28 % | -28.469 B -5 868.34 % | -477.000 M 98.32 % | -28.468 B -5 843.22 % | -479.000 M 98.32 % | -28.466 B -5 995.50 % | -467.000 M 98.06 % | -24.035 B -5 241.11 % | -450.000 M |
| Other financing activites | -88.940 B -72.71 % | -51.497 B -50.29 % | -34.264 B 1.39 % | -34.748 B 54.83 % | -76.924 B -55.79 % | -49.376 B -6.18 % | -46.500 B -21.53 % | -38.262 B 50.67 % | -77.567 B -182.13 % | -27.493 B 33.01 % | -41.038 B -24.22 % | -33.037 B 55.07 % | -73.530 B -156.22 % | -28.698 B 5.42 % | -30.344 B -10.85 % | -27.375 B 64.26 % | -76.596 B -163.59 % | -29.059 B 20.21 % | -36.420 B -57.19 % | -23.170 B 69.50 % | -75.958 B -170.18 % | -28.114 B 5.78 % | -29.840 B -11.55 % | -26.750 B 64.58 % | -75.524 B -1 258 633.33 % | -6.000 M 99.27 % | -824.000 M 86.17 % | -5.958 B 85.48 % | -41.021 B 66.40 % | -122.085 B -213.10 % | 107.946 B 196.67 % | -111.670 B -148.42 % | -44.953 B -4 511.48 % | 1.019 B 94.84 % | 523.000 M 607.77 % | -103.000 M 99.58 % | -24.359 B -38.56 % | -17.580 B -140.64 % | 43.263 B 127.02 % | -160.142 B -343.53 % | -36.106 B -418.20 % | 11.347 B -85.21 % | 76.738 B 171.18 % | 28.298 B 104.01 % | 13.871 B 165.77 % | -21.089 B -202.65 % | -6.968 B -59.89 % | -4.358 B 28.65 % | -6.108 B -312.42 % | -1.481 B 33.74 % | -2.235 B -27.79 % | -1.749 B 28.14 % | -2.434 B -40.53 % | -1.732 B -100.87 % | 199.009 B 11 938.73 % | -1.681 B 21.08 % | -2.130 B -123.06 % | 9.235 B 172.80 % | -12.686 B -3 940.13 % | -314.000 M 82.08 % | -1.752 B -33.23 % | -1.315 B 4.08 % | -1.371 B -57.59 % | -870.000 M 30.84 % | -1.258 B -108.62 % | -603.000 M |
| Net cash used provided by financing activities | -45.222 B 82.35 % | -256.192 B -208.96 % | 235.131 B 170.03 % | -335.780 B -195.64 % | 351.076 B 285.69 % | -189.065 B -360.94 % | -41.017 B 45.49 % | -75.248 B 47.27 % | -142.698 B -65.16 % | -86.400 B -11.55 % | -77.456 B 72.48 % | -281.487 B -24.32 % | -226.422 B 10.83 % | -253.927 B -184.47 % | -89.262 B 51.38 % | -183.597 B 5.71 % | -194.710 B -102.91 % | -95.957 B 55.84 % | -217.289 B 11.70 % | -246.075 B -1 047.95 % | -21.436 B 91.57 % | -254.371 B -33.41 % | -190.673 B 1.14 % | -192.869 B -292.84 % | 100.014 B 166.21 % | -151.055 B -1 368.94 % | 11.904 B 111.42 % | -104.240 B -94.74 % | -53.528 B 0.58 % | -53.839 B 41.61 % | -92.202 B 51.04 % | -188.337 B -34.72 % | -139.796 B -105.83 % | -67.917 B 47.64 % | -129.719 B -9.50 % | -118.464 B 29.71 % | -168.530 B -3 430.90 % | -4.773 B 93.31 % | -71.392 B 68.22 % | -224.665 B -12 396.93 % | 1.827 B 101.64 % | -111.432 B -364.63 % | 42.109 B 137.21 % | -113.153 B -166.96 % | -42.386 B -566.86 % | 9.079 B 5 719.87 % | 156.000 M 100.11 % | -139.355 B -669.33 % | 24.477 B 123.70 % | -103.289 B -2 134.85 % | 5.076 B 107.32 % | -69.338 B -353.97 % | 27.302 B 131.46 % | -86.789 B -54.77 % | -56.077 B -19.91 % | -46.767 B -28.84 % | -36.298 B -294.29 % | -9.206 B 94.79 % | -176.833 B -324.77 % | -41.630 B 20.45 % | -52.329 B -120.48 % | 255.551 B 893.71 % | -32.197 B 53.07 % | -68.613 B -1 146.83 % | -5.503 B -112.56 % | 43.807 B |
| Effect of forex changes on cash | -2.035 B 95.27 % | -42.986 B -194.59 % | 45.446 B 190.50 % | -50.214 B -643.15 % | 9.245 B -78.35 % | 42.699 B 134.77 % | -122.794 B -200.51 % | 122.176 B 2 223.62 % | 5.258 B 103.98 % | -132.066 B -237.05 % | -39.183 B 66.23 % | -116.034 B -175.83 % | 153.022 B 621.07 % | -29.367 B -1 505.79 % | 2.089 B -90.91 % | 22.970 B 102.90 % | 11.321 B 118.13 % | -62.460 B -449.34 % | -11.370 B -147.28 % | 24.050 B -54.37 % | 52.710 B 172.87 % | -72.333 B -8 310.81 % | -860.000 M -505.66 % | 212.000 M -99.70 % | 71.561 B 30 745.26 % | 232.000 M 120.75 % | -1.118 B -243.70 % | 778.000 M 475.85 % | -207.000 M 68.54 % | -658.000 M -265.74 % | 397.000 M -99.72 % | 141.938 B -37.31 % | 226.419 B | 0.000 | 0.000 | 0.000 100.00 % | -4.460 B -244.67 % | -1.294 B -25.39 % | -1.032 B -454.84 % | -186.000 M -128.01 % | 664.000 M -71.03 % | 2.292 B 20.89 % | 1.896 B 5 845.45 % | -33.000 M 94.92 % | -650.000 M -135.52 % | 1.830 B 551.25 % | 281.000 M -71.15 % | 974.000 M -23.91 % | 1.280 B -39.85 % | 2.128 B 1 153.47 % | -202.000 M 75.37 % | -820.000 M -161.93 % | 1.324 B 1 964.79 % | -71.000 M 93.79 % | -1.143 B -122.37 % | -514.000 M -185.24 % | 603.000 M 225.89 % | -479.000 M 37.79 % | -770.000 M 32.81 % | -1.146 B -5 357.14 % | -21.000 M -108.82 % | 238.000 M 134.85 % | -683.000 M -328.43 % | 299.000 M -42.83 % | 523.000 M 127.28 % | -1.917 B |
| Net change in cash | 42.332 B -22.94 % | 54.932 B 120.51 % | -267.890 B 20.51 % | -336.993 B -157.71 % | 583.919 B 121.44 % | 263.694 B 113.46 % | 123.534 B 156.97 % | 48.074 B 269.59 % | -28.347 B 84.35 % | -181.150 B -333.36 % | -41.801 B -540.14 % | -6.530 B 92.48 % | -86.880 B -135.97 % | 241.517 B 692.55 % | -40.759 B -134.09 % | 119.569 B 135.85 % | -333.516 B -195.82 % | 348.054 B 1 066.01 % | -36.030 B -138.47 % | 93.659 B 168.23 % | 34.917 B 167.28 % | -51.901 B -195.16 % | -17.584 B -119.50 % | 90.170 B -37.35 % | 143.920 B 1 010.24 % | 12.963 B 161.93 % | 4.949 B -72.66 % | 18.102 B 156.13 % | -32.251 B -268.75 % | 19.112 B 120.41 % | -93.648 B -134.01 % | 275.370 B 94.40 % | 141.652 B | 0.000 | 0.000 | 0.000 100.00 % | -45.262 B -464.90 % | 12.404 B 177.68 % | -15.969 B -428.77 % | -3.020 B 96.11 % | -77.645 B -199.26 % | 78.224 B 8 439.45 % | -938.000 M -102.57 % | 36.470 B 172.43 % | -50.351 B -1 124.64 % | 4.914 B -91.80 % | 59.914 B 394.50 % | -20.344 B -125.19 % | 80.758 B 1 355.76 % | -6.431 B 79.46 % | -31.316 B -198.18 % | 31.898 B 139.35 % | -81.054 B 16.92 % | -97.557 B -624.75 % | 18.591 B -69.93 % | 61.824 B 96.49 % | 31.464 B -30.97 % | 45.577 B 149.01 % | -92.993 B -197.51 % | 95.369 B 278.06 % | -53.560 B 11.21 % | -60.324 B -222.52 % | 49.238 B -14.76 % | 57.762 B 170.86 % | -81.510 B -261.98 % | 50.322 B |
| Cash at beginning of period | 921.175 B 6.34 % | 866.243 B -23.62 % | 1.134 T -22.91 % | 1.471 T 65.82 % | 887.207 B 42.29 % | 623.513 B 24.71 % | 499.979 B 10.64 % | 451.905 B -5.90 % | 480.252 B -27.39 % | 661.402 B -5.94 % | 703.203 B -0.92 % | 709.733 B -10.91 % | 796.613 B 43.51 % | 555.096 B -6.84 % | 595.855 B 25.10 % | 476.286 B -41.18 % | 809.802 B 75.38 % | 461.748 B -7.24 % | 497.778 B 23.18 % | 404.119 B 9.46 % | 369.202 B -12.33 % | 421.103 B -4.01 % | 438.687 B 25.87 % | 348.517 B 70.34 % | 204.597 B 6.76 % | 191.634 B 2.65 % | 186.685 B 10.74 % | 168.583 B -16.06 % | 200.834 B 10.52 % | 181.722 B -34.01 % | 275.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.087 B 6.90 % | 179.683 B -8.16 % | 195.652 B -1.52 % | 198.672 B -28.10 % | 276.317 B 39.76 % | 197.711 B -0.47 % | 198.649 B 22.49 % | 162.179 B -23.69 % | 212.530 B 2.37 % | 207.616 B 40.56 % | 147.702 B -12.11 % | 168.046 B 92.52 % | 87.288 B -6.86 % | 93.719 B -25.05 % | 125.035 B 34.25 % | 93.137 B -46.53 % | 174.191 B -35.90 % | 271.748 B 7.34 % | 253.157 B 32.31 % | 191.333 B 19.68 % | 159.869 B 39.88 % | 114.292 B -44.86 % | 207.285 B 85.21 % | 111.916 B -32.37 % | 165.476 B -26.72 % | 225.800 B 27.89 % | 176.562 B 48.62 % | 118.800 B -40.69 % | 200.310 B 33.55 % | 149.988 B |
| Cash at end of period | 963.507 B 4.60 % | 921.175 B 6.34 % | 866.243 B -23.62 % | 1.134 T -22.91 % | 1.471 T 65.82 % | 887.207 B 42.29 % | 623.513 B 24.71 % | 499.979 B 10.64 % | 451.905 B -5.90 % | 480.252 B -27.39 % | 661.402 B -5.94 % | 703.203 B -0.92 % | 709.733 B -10.91 % | 796.613 B 43.51 % | 555.096 B -6.84 % | 595.855 B 25.10 % | 476.286 B -41.18 % | 809.802 B 75.38 % | 461.748 B -7.24 % | 497.778 B 23.18 % | 404.119 B 9.46 % | 369.202 B -12.33 % | 421.103 B -4.01 % | 438.687 B 25.87 % | 348.517 B 70.34 % | 204.597 B 6.76 % | 191.634 B 2.65 % | 186.685 B 10.74 % | 168.583 B -16.06 % | 200.834 B 10.52 % | 181.722 B -34.01 % | 275.370 B 94.40 % | 141.652 B -37.49 % | 226.607 B -14.31 % | 264.452 B -21.60 % | 337.329 B 129.75 % | 146.825 B -23.56 % | 192.087 B 6.90 % | 179.683 B -8.16 % | 195.652 B -1.52 % | 198.672 B -28.00 % | 275.935 B 39.56 % | 197.711 B -0.47 % | 198.649 B 22.49 % | 162.179 B -23.69 % | 212.530 B 2.37 % | 207.616 B 40.56 % | 147.702 B -12.11 % | 168.046 B 92.52 % | 87.288 B -6.86 % | 93.719 B -25.05 % | 125.035 B 34.25 % | 93.137 B -46.53 % | 174.191 B -35.90 % | 271.748 B 7.34 % | 253.157 B 32.31 % | 191.333 B 19.68 % | 159.869 B 39.88 % | 114.292 B -44.86 % | 207.285 B 85.21 % | 111.916 B -32.37 % | 165.476 B -26.72 % | 225.800 B 27.89 % | 176.562 B 48.62 % | 118.800 B -40.69 % | 200.310 B |
| Operating cash flow | 331.978 B -45.43 % | 608.408 B 353.43 % | -240.074 B -236.61 % | 175.743 B -78.45 % | 815.337 B 44.76 % | 563.251 B 17.93 % | 477.600 B 38.91 % | 343.823 B 41.37 % | 243.206 B 18.51 % | 205.218 B 4.82 % | 195.782 B -68.77 % | 626.975 B 211.74 % | 201.123 B -72.13 % | 721.540 B 192.13 % | 246.992 B -45.90 % | 456.586 B 948.90 % | 43.530 B -93.60 % | 680.083 B 92.51 % | 353.272 B -23.61 % | 462.479 B 148.20 % | 186.332 B -60.18 % | 467.913 B 44.50 % | 323.805 B -18.45 % | 397.081 B 195.10 % | 134.557 B -56.63 % | 310.223 B 92.40 % | 161.241 B -55.48 % | 362.198 B 84.85 % | 195.945 B -34.96 % | 301.246 B 121.32 % | 136.116 B -69.40 % | 444.797 B 148.15 % | 179.246 B -36.10 % | 280.498 B 17.39 % | 238.943 B -42.39 % | 414.741 B 82.79 % | 226.892 B -13.09 % | 261.062 B 26.48 % | 206.399 B -38.60 % | 336.170 B 315.50 % | 80.907 B -71.17 % | 280.590 B 66.82 % | 168.195 B -54.51 % | 369.713 B 157.19 % | 143.751 B -25.56 % | 193.105 B 6.27 % | 181.714 B -30.89 % | 262.923 B 95.53 % | 134.465 B -42.18 % | 232.563 B 189.39 % | 80.362 B -63.40 % | 219.573 B 2 656.15 % | -8.590 B -105.18 % | 165.848 B -17.07 % | 199.987 B -6.96 % | 214.954 B 48.15 % | 145.097 B -20.66 % | 182.883 B -5.64 % | 193.820 B -16.37 % | 231.760 B 112.84 % | 108.890 B -43.02 % | 191.113 B -10.79 % | 214.221 B -12.09 % | 243.694 B 167.90 % | 90.963 B -45.01 % | 165.412 B |
| Capital expenditure | -88.255 B 25.57 % | -118.571 B -24.92 % | -94.918 B -6.89 % | -88.803 B 9.99 % | -98.655 B 11.64 % | -111.654 B -3.83 % | -107.532 B 51.51 % | -221.774 B -167.26 % | -82.980 B 21.56 % | -105.786 B -38.65 % | -76.298 B -12.77 % | -67.657 B 53.31 % | -144.911 B -62.88 % | -88.970 B 19.59 % | -110.647 B -13.56 % | -97.438 B 24.32 % | -128.745 B -26.13 % | -102.077 B 0.48 % | -102.565 B -15.14 % | -89.079 B 26.38 % | -121.001 B -11.31 % | -108.705 B -18.28 % | -91.903 B -8.54 % | -84.671 B 21.35 % | -107.662 B -3.81 % | -103.712 B -8.75 % | -95.365 B -8.41 % | -87.967 B 21.80 % | -112.487 B -7.81 % | -104.340 B -10.71 % | -94.249 B -27.29 % | -74.043 B 16.31 % | -88.470 B 39.71 % | -146.733 B -81.39 % | -80.892 B -40.35 % | -57.634 B 34.31 % | -87.733 B 47.87 % | -168.290 B -63.69 % | -102.811 B 8.24 % | -112.044 B 26.60 % | -152.655 B -56.12 % | -97.780 B 39.26 % | -160.993 B -21.46 % | -132.549 B -2.08 % | -129.849 B 28.01 % | -180.376 B -53.29 % | -117.668 B -0.12 % | -117.525 B -25.42 % | -93.704 B 20.01 % | -117.139 B -12.69 % | -103.950 B -1.56 % | -102.355 B -10.86 % | -92.327 B 33.54 % | -138.916 B -23.47 % | -112.510 B -30.29 % | -86.355 B -19.94 % | -71.996 B 39.25 % | -118.508 B -21.57 % | -97.484 B 3.02 % | -100.518 B 4.85 % | -105.647 B 18.82 % | -130.136 B -6.06 % | -122.699 B -8.50 % | -113.091 B 12.07 % | -128.615 B 10.87 % | -144.300 B |
| Free CashFlow | 243.723 B -50.24 % | 489.837 B 246.22 % | -334.992 B -485.31 % | 86.940 B -87.87 % | 716.682 B 58.70 % | 451.597 B 22.03 % | 370.068 B 203.21 % | 122.049 B -23.83 % | 160.226 B 61.14 % | 99.432 B -16.78 % | 119.484 B -78.64 % | 559.318 B 895.02 % | 56.212 B -91.11 % | 632.570 B 363.95 % | 136.345 B -62.04 % | 359.148 B 521.46 % | -85.215 B -114.74 % | 578.006 B 130.55 % | 250.707 B -32.86 % | 373.400 B 471.55 % | 65.331 B -81.81 % | 359.208 B 54.90 % | 231.902 B -25.77 % | 312.410 B 1 061.59 % | 26.895 B -86.98 % | 206.511 B 213.48 % | 65.876 B -75.98 % | 274.231 B 228.59 % | 83.458 B -57.62 % | 196.906 B 370.31 % | 41.867 B -88.71 % | 370.754 B 308.43 % | 90.776 B -32.14 % | 133.765 B -15.37 % | 158.051 B -55.74 % | 357.107 B 156.62 % | 139.159 B 50.00 % | 92.772 B -10.44 % | 103.588 B -53.78 % | 224.126 B 412.38 % | -71.748 B -139.25 % | 182.810 B 2 438.32 % | 7.202 B -96.96 % | 237.164 B 1 605.97 % | 13.902 B 9.22 % | 12.729 B -80.13 % | 64.046 B -55.95 % | 145.398 B 256.71 % | 40.761 B -64.69 % | 115.424 B 589.33 % | -23.588 B -120.12 % | 117.218 B 216.15 % | -100.917 B -474.71 % | 26.932 B -69.21 % | 87.477 B -31.98 % | 128.599 B 75.92 % | 73.101 B 13.55 % | 64.375 B -33.18 % | 96.336 B -26.60 % | 131.242 B 3 946.93 % | 3.243 B -94.68 % | 60.977 B -33.37 % | 91.522 B -29.92 % | 130.603 B 446.87 % | -37.652 B -278.34 % | 21.112 B |
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