Taiwan Sakura Corporation 9911.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.601 B 16.06 % | 8.272 B 0.73 % | 8.213 B 8.50 % | 7.569 B 14.20 % | 6.628 B 5.23 % | 6.299 B 5.23 % | 5.986 B 6.06 % | 5.644 B 0.77 % | 5.601 B 8.78 % | 5.149 B 6.12 % | 4.852 B 8.17 % | 4.485 B 10.11 % | 4.074 B 7.90 % | 3.775 B 8.32 % | 3.486 B -6.35 % | 3.722 B -5.24 % | 3.928 B 7.47 % | 3.655 B 13.64 % | 3.216 B |
| Net income | 1.301 B 21.31 % | 1.072 B 5.23 % | 1.019 B 0.85 % | 1.010 B 13.20 % | 892.567 M 0.43 % | 888.718 M 11.14 % | 799.663 M 11.04 % | 720.190 M 2.74 % | 701.013 M 35.63 % | 516.860 M -4.09 % | 538.908 M 12.80 % | 477.742 M 73.32 % | 275.643 M -13.46 % | 318.504 M -21.97 % | 408.166 M 48.08 % | 275.633 M 162.59 % | 104.969 M -49.54 % | 208.026 M 310.13 % | -99.001 M |
| Income before tax | 1.627 B 19.15 % | 1.365 B 7.18 % | 1.274 B 1.86 % | 1.251 B 11.20 % | 1.125 B 6.11 % | 1.060 B 6.79 % | 992.502 M 14.93 % | 863.551 M 1.73 % | 848.867 M 34.54 % | 630.919 M -0.94 % | 636.936 M 11.82 % | 569.593 M 71.19 % | 332.729 M -10.88 % | 373.345 M -15.18 % | 440.161 M 32.09 % | 333.232 M 119.26 % | 151.979 M -46.84 % | 285.878 M 805.33 % | -40.531 M |
| Income before tax ratio | 0.17 2.66 % | 0.17 6.41 % | 0.16 -6.12 % | 0.17 -2.63 % | 0.17 0.84 % | 0.17 1.48 % | 0.17 8.36 % | 0.15 0.95 % | 0.15 23.68 % | 0.12 -6.66 % | 0.13 3.38 % | 0.13 55.47 % | 0.08 -17.40 % | 0.10 -21.69 % | 0.13 41.04 % | 0.09 131.39 % | 0.04 -50.53 % | 0.08 720.67 % | -0.01 |
| EBITDA | 1.778 B 20.28 % | 1.479 B 6.89 % | 1.383 B 2.96 % | 1.344 B 7.53 % | 1.250 B 13.52 % | 1.101 B 12.01 % | 982.661 M 11.26 % | 883.186 M 2.44 % | 862.123 M 14.91 % | 750.229 M 1.57 % | 738.604 M 9.75 % | 673.015 M 52.75 % | 440.608 M -6.08 % | 469.111 M -11.74 % | 531.490 M 22.33 % | 434.490 M 64.37 % | 264.331 M -34.71 % | 404.854 M 306.34 % | 99.634 M |
| Net income ratio | 0.14 4.52 % | 0.13 4.47 % | 0.12 -7.05 % | 0.13 -0.88 % | 0.13 -4.55 % | 0.14 5.62 % | 0.13 4.69 % | 0.13 1.95 % | 0.13 24.68 % | 0.10 -9.62 % | 0.11 4.29 % | 0.11 57.41 % | 0.07 -19.79 % | 0.08 -27.96 % | 0.12 58.12 % | 0.07 177.12 % | 0.03 -53.05 % | 0.06 284.90 % | -0.03 |
| Ratio EBITDA | 0.19 3.63 % | 0.18 6.12 % | 0.17 -5.11 % | 0.18 -5.85 % | 0.19 7.88 % | 0.17 6.45 % | 0.16 4.90 % | 0.16 1.66 % | 0.15 5.64 % | 0.15 -4.28 % | 0.15 1.46 % | 0.15 38.72 % | 0.11 -12.95 % | 0.12 -18.51 % | 0.15 30.61 % | 0.12 73.47 % | 0.07 -39.25 % | 0.11 257.57 % | 0.03 |
| Gross profit ratio | 0.35 1.56 % | 0.35 4.58 % | 0.33 -6.17 % | 0.36 -3.58 % | 0.37 3.41 % | 0.36 4.67 % | 0.34 0.68 % | 0.34 3.73 % | 0.33 3.75 % | 0.31 4.33 % | 0.30 -1.50 % | 0.31 2.73 % | 0.30 -0.55 % | 0.30 -1.25 % | 0.30 9.13 % | 0.28 26.09 % | 0.22 -1.95 % | 0.22 8.92 % | 0.21 |
| Weighted average shs out dil | 219.570 M -0.03 % | 219.635 M -0.01 % | 219.657 M 0.13 % | 219.369 M -0.05 % | 219.479 M -0.01 % | 219.505 M -0.07 % | 219.664 M 0.07 % | 219.519 M -14.07 % | 255.469 M -6.96 % | 274.590 M 25.01 % | 219.655 M 0.02 % | 219.621 M 0.10 % | 219.398 M -0.05 % | 219.516 M 0.05 % | 219.397 M 0.26 % | 218.829 M 5.60 % | 207.220 M 2.07 % | 203.027 M 0.46 % | 202.089 M |
| Weighted average shs out | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M -14.08 % | 254.678 M -6.89 % | 273.510 M 25.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.809 M -0.02 % | 218.854 M 0.30 % | 218.195 M 7.75 % | 202.511 M -0.25 % | 203.027 M 0.46 % | 202.089 M |
| EPS diluted | 5.94 21.72 % | 4.88 5.17 % | 4.64 0.65 % | 4.61 13.27 % | 4.07 0.49 % | 4.05 11.26 % | 3.64 10.98 % | 3.28 19.71 % | 2.74 45.74 % | 1.88 -23.27 % | 2.45 12.90 % | 2.17 70.87 % | 1.27 -12.41 % | 1.45 -22.04 % | 1.86 48.80 % | 1.25 145.10 % | 0.51 -44.57 % | 0.92 287.76 % | -0.49 |
| Earnings per share | 5.94 21.22 % | 4.90 5.15 % | 4.66 0.87 % | 4.62 13.24 % | 4.08 0.49 % | 4.06 11.23 % | 3.65 10.94 % | 3.29 19.64 % | 2.75 45.50 % | 1.89 -23.17 % | 2.46 12.33 % | 2.19 72.44 % | 1.27 -12.41 % | 1.45 -22.04 % | 1.86 48.80 % | 1.25 140.38 % | 0.52 -43.48 % | 0.92 287.76 % | -0.49 |
| Gross profit | 3.399 B 17.88 % | 2.884 B 5.34 % | 2.737 B 1.81 % | 2.689 B 10.11 % | 2.442 B 8.81 % | 2.244 B 10.15 % | 2.037 B 6.78 % | 1.908 B 4.52 % | 1.825 B 12.87 % | 1.617 B 10.72 % | 1.461 B 6.55 % | 1.371 B 13.11 % | 1.212 B 7.30 % | 1.130 B 6.96 % | 1.056 B 2.21 % | 1.033 B 19.48 % | 864.832 M 5.37 % | 820.763 M 23.77 % | 663.112 M |
| Income tax expense | 334.630 M 12.96 % | 296.229 M 12.05 % | 264.380 M 8.96 % | 242.649 M 4.57 % | 232.048 M 35.57 % | 171.167 M -11.24 % | 192.839 M 34.51 % | 143.361 M -3.04 % | 147.854 M 29.63 % | 114.059 M 16.35 % | 98.028 M 6.73 % | 91.851 M 60.90 % | 57.086 M 4.09 % | 54.841 M 71.40 % | 31.995 M -43.06 % | 56.192 M 25.94 % | 44.619 M -35.84 % | 69.544 M -6.87 % | 74.673 M |
| Cost of revenue | 6.202 B 15.09 % | 5.389 B -1.58 % | 5.475 B 12.19 % | 4.881 B 16.59 % | 4.186 B 3.24 % | 4.055 B 2.69 % | 3.949 B 5.70 % | 3.736 B -1.05 % | 3.775 B 6.91 % | 3.531 B 4.14 % | 3.391 B 8.88 % | 3.114 B 8.84 % | 2.862 B 8.15 % | 2.646 B 8.91 % | 2.429 B -9.63 % | 2.688 B -12.22 % | 3.063 B 8.07 % | 2.834 B 11.01 % | 2.553 B |
| General and administrative expenses | 354.882 M 2.09 % | 347.605 M 10.81 % | 313.695 M 7.98 % | 290.519 M 6.69 % | 272.308 M 2.88 % | 264.681 M 3.12 % | 256.668 M 5.29 % | 243.771 M -6.28 % | 260.094 M 14.51 % | 227.146 M 2.97 % | 220.598 M -14.68 % | 258.554 M 15.22 % | 224.409 M 6.61 % | 210.491 M -6.07 % | 224.082 M -13.55 % | 259.214 M 13.79 % | 227.794 M -16.82 % | 273.845 M -1.90 % | 279.155 M |
| Selling and marketing expenses | 1.486 B 21.54 % | 1.222 B -1.07 % | 1.235 B 7.60 % | 1.148 B 9.93 % | 1.044 B 10.45 % | 945.687 M 10.70 % | 854.316 M 3.39 % | 826.341 M 5.71 % | 781.672 M 9.84 % | 711.678 M 6.89 % | 665.790 M -1.36 % | 674.969 M 5.44 % | 640.155 M 4.93 % | 610.074 M 6.23 % | 574.303 M -0.76 % | 578.721 M 5.89 % | 546.555 M 32.74 % | 411.763 M 13.23 % | 363.651 M |
| Other 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 -100.00 % | 6.003 M | 0.000 |
| Operating expenses | 1.932 B 16.86 % | 1.653 B 1.75 % | 1.625 B 6.31 % | 1.528 B 9.51 % | 1.395 B 8.52 % | 1.286 B 8.26 % | 1.188 B 3.10 % | 1.152 B 2.45 % | 1.124 B 11.13 % | 1.012 B 5.89 % | 955.593 M -4.40 % | 999.596 M 7.43 % | 930.491 M 5.72 % | 880.128 M 3.29 % | 852.125 M -5.80 % | 904.614 M 8.85 % | 831.027 M 10.59 % | 751.474 M 5.85 % | 709.950 M |
| Cost and expenses | 8.134 B 15.50 % | 7.042 B -0.81 % | 7.100 B 10.79 % | 6.409 B 14.82 % | 5.582 B 4.51 % | 5.341 B 3.98 % | 5.136 B 5.08 % | 4.888 B -0.25 % | 4.900 B 7.85 % | 4.543 B 4.52 % | 4.347 B 5.65 % | 4.114 B 8.49 % | 3.792 B 7.54 % | 3.526 B 7.45 % | 3.282 B -8.67 % | 3.593 B -7.73 % | 3.894 B 8.60 % | 3.585 B 9.89 % | 3.263 B |
| Research and development expenses | 91.432 M 9.89 % | 83.206 M 10.28 % | 75.448 M -15.65 % | 89.443 M 13.80 % | 78.600 M 4.22 % | 75.415 M -1.63 % | 76.666 M -6.33 % | 81.847 M -0.99 % | 82.664 M 13.20 % | 73.022 M 5.52 % | 69.205 M 4.74 % | 66.073 M 0.22 % | 65.927 M 10.68 % | 59.563 M 10.84 % | 53.740 M -19.40 % | 66.679 M 16.60 % | 57.186 M -13.18 % | 65.866 M -1.90 % | 67.144 M |
| Selling general and administrative expenses | 1.840 B 17.23 % | 1.570 B 1.34 % | 1.549 B 7.68 % | 1.439 B 9.26 % | 1.317 B 8.79 % | 1.210 B 8.95 % | 1.111 B 3.82 % | 1.070 B 2.72 % | 1.042 B 10.96 % | 938.824 M 5.92 % | 886.388 M -5.05 % | 933.523 M 7.98 % | 864.564 M 5.36 % | 820.565 M 2.78 % | 798.385 M -4.72 % | 837.935 M 8.21 % | 774.349 M 12.94 % | 685.608 M 6.66 % | 642.806 M |
| Interest income | 31.132 M 26.88 % | 24.536 M 74.32 % | 14.075 M 100.50 % | 7.020 M -27.22 % | 9.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.820 M 17.04 % | 5.827 M 47.44 % | 3.952 M -58.98 % | 9.635 M -17.57 % | 11.688 M -17.75 % | 14.210 M -13.27 % | 16.385 M |
| Interest expense | 8.965 M 36.12 % | 6.586 M 34.57 % | 4.894 M 82.82 % | 2.677 M 83.86 % | 1.456 M 125.39 % | 646.000 K -31.42 % | 942.000 K 5.13 % | 896.000 K 12.42 % | 797.000 K -51.19 % | 1.633 M -39.36 % | 2.693 M -38.96 % | 4.412 M -37.89 % | 7.103 M -17.04 % | 8.562 M -3.28 % | 8.852 M -51.53 % | 18.262 M -31.98 % | 26.848 M -17.54 % | 32.557 M -27.84 % | 45.117 M |
| Depreciation and amortization | 213.575 M 7.71 % | 198.281 M 14.52 % | 173.137 M 13.39 % | 152.685 M 13.35 % | 134.698 M 19.32 % | 112.887 M 9.16 % | 103.417 M 6.90 % | 96.745 M -5.63 % | 102.519 M 10.76 % | 92.560 M -6.48 % | 98.975 M -0.04 % | 99.010 M -19.13 % | 122.434 M 40.40 % | 87.204 M 5.73 % | 82.477 M -6.71 % | 88.408 M 3.40 % | 85.504 M -1.06 % | 86.419 M -9.08 % | 95.048 M |
| Operating income | 1.467 B 19.27 % | 1.230 B -3.89 % | 1.280 B 2.08 % | 1.254 B 13.20 % | 1.108 B 4.35 % | 1.061 B 24.90 % | 849.827 M 12.40 % | 756.079 M 7.85 % | 701.057 M 15.78 % | 605.523 M 19.85 % | 505.220 M 36.02 % | 371.436 M 31.91 % | 281.592 M 12.89 % | 249.444 M 22.30 % | 203.961 M 58.52 % | 128.667 M 280.62 % | 33.805 M -51.21 % | 69.289 M 247.93 % | -46.838 M |
| Operating income ratio | 0.15 2.76 % | 0.15 -4.58 % | 0.16 -5.92 % | 0.17 -0.88 % | 0.17 -0.83 % | 0.17 18.69 % | 0.14 5.97 % | 0.13 7.03 % | 0.13 6.43 % | 0.12 12.94 % | 0.10 25.75 % | 0.08 19.80 % | 0.07 4.63 % | 0.07 12.91 % | 0.06 69.26 % | 0.03 301.68 % | 0.01 -54.60 % | 0.02 230.18 % | -0.01 |
| Total other income expenses net | 163.147 M 20.64 % | 135.233 M -16.64 % | 162.221 M 79.48 % | 90.386 M 51.86 % | 59.520 M 4 015.79 % | -1.520 M -101.07 % | 142.675 M 32.76 % | 107.472 M -27.29 % | 147.810 M 482.02 % | 25.396 M -81.31 % | 135.849 M -31.44 % | 198.157 M 600.65 % | 28.282 M -49.69 % | 56.217 M 163.45 % | 21.339 M -89.57 % | 204.565 M 73.10 % | 118.174 M -45.44 % | 216.589 M 3 334.10 % | 6.307 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.688 B 16.18 % | -2.013 B -16.77 % | -1.724 B -1.16 % | -1.704 B 3.77 % | -1.771 B -38.71 % | -1.277 B -28.72 % | -991.893 M -5.25 % | -942.417 M 8.96 % | -1.035 B -14.36 % | -905.124 M 0.30 % | -907.819 M -31.59 % | -689.872 M -28.00 % | -538.963 M 13.82 % | -625.391 M 5.50 % | -661.802 M -214.96 % | -210.123 M -175.27 % | 279.157 M -60.00 % | 697.850 M 4.40 % | 668.447 M |
| Total investments | 1.337 B -11.38 % | 1.508 B 31.13 % | 1.150 B -8.86 % | 1.262 B 2.93 % | 1.226 B 1.91 % | 1.203 B 4.16 % | 1.155 B 2.32 % | 1.129 B 7.20 % | 1.053 B -0.06 % | 1.054 B -9.29 % | 1.162 B -14.04 % | 1.352 B 36.01 % | 993.720 M -2.88 % | 1.023 B -9.71 % | 1.133 B -1.19 % | 1.147 B 5.48 % | 1.087 B 13.01 % | 962.156 M 20.53 % | 798.251 M |
| Total debt | 721.726 M 65.64 % | 435.710 M 39.38 % | 312.606 M 116.02 % | 144.714 M 26.89 % | 114.049 M 47.81 % | 77.160 M 771.77 % | 8.851 M 51.61 % | 5.838 M 11.24 % | 5.248 M -88.29 % | 44.834 M -60.75 % | 114.240 M -38.26 % | 185.022 M -37.63 % | 296.664 M -7.32 % | 320.107 M -18.88 % | 394.613 M -47.23 % | 747.728 M -31.00 % | 1.084 B -12.55 % | 1.239 B 3.41 % | 1.198 B |
| Accumulated other comprehensive income loss | 1.279 B 5 354.79 % | 23.443 M -97.45 % | 918.253 M 10.86 % | 828.290 M 17.33 % | 705.945 M 20.28 % | 586.914 M 19.23 % | 492.256 M 8.59 % | 453.336 M 20.93 % | 374.884 M -6.00 % | 398.822 M 470.27 % | 69.936 M 210.08 % | 22.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.930 B 13.26 % | 2.587 B 6.13 % | 2.438 B 8.36 % | 2.249 B 10.34 % | 2.039 B 12.38 % | 1.814 B 13.47 % | 1.599 B 11.03 % | 1.440 B 7.58 % | 1.338 B 25.35 % | 1.068 B -18.42 % | 1.309 B 61.91 % | 808.395 M 41.22 % | 572.417 M 9.64 % | 522.105 M 6.92 % | 488.301 M 83.47 % | 266.151 M 50.74 % | 176.559 M -6.19 % | 188.216 M 1 128.45 % | -18.301 M |
| Common stock | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B -20.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 2.00 % | 2.710 B 2.00 % | 2.657 B 2.68 % | 2.587 B 7.77 % | 2.401 B 0.79 % | 2.382 B |
| Total equity | 6.584 B 9.04 % | 6.038 B 5.51 % | 5.722 B 5.15 % | 5.442 B 8.00 % | 5.039 B 7.47 % | 4.689 B 7.23 % | 4.372 B 5.17 % | 4.157 B 4.68 % | 3.972 B -6.61 % | 4.253 B 2.11 % | 4.165 B 6.55 % | 3.909 B 8.69 % | 3.596 B 0.61 % | 3.574 B 3.30 % | 3.460 B 7.87 % | 3.208 B 4.69 % | 3.064 B 8.02 % | 2.837 B 9.93 % | 2.580 B |
| Other non current liabilities | 73.400 M -9.86 % | 81.430 M -0.35 % | 81.717 M 83.16 % | 44.615 M 98.38 % | 22.490 M -21.41 % | 28.616 M -58.11 % | 68.317 M -5.27 % | 72.118 M -4.27 % | 75.332 M 14.97 % | 65.526 M 200.65 % | 21.795 M -40.46 % | 36.608 M -79.87 % | 181.880 M 14.14 % | 159.349 M 18.64 % | 134.314 M 9.16 % | 123.046 M -2.37 % | 126.027 M 481.20 % | 21.684 M -83.19 % | 128.979 M |
| Long term debt | 564.911 M 85.21 % | 305.003 M 43.11 % | 213.128 M 145.17 % | 86.932 M 0.80 % | 86.243 M 70.14 % | 50.690 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.952 M -164.40 % | -65.036 M -154.05 % | 120.335 M -35.09 % | 185.385 M 12.43 % | 164.893 M -64.11 % | 459.377 M 8.86 % | 422.006 M -26.17 % | 571.576 M -9.99 % | 634.996 M |
| Total non current liabilities | 699.774 M 62.57 % | 430.457 M 32.38 % | 325.157 M 58.52 % | 205.118 M 13.55 % | 180.646 M 16.06 % | 155.649 M 0.77 % | 154.458 M 0.66 % | 153.448 M -3.31 % | 158.695 M -4.13 % | 165.523 M -57.43 % | 388.780 M -23.18 % | 506.062 M 19.44 % | 423.679 M 6.11 % | 399.283 M 13.73 % | 351.088 M -46.86 % | 660.743 M 7.37 % | 615.383 M -12.53 % | 703.508 M -7.91 % | 763.975 M |
| Other current liabilities | 1.088 B 26.25 % | 861.713 M 11.70 % | 771.419 M 1.38 % | 760.932 M 12.25 % | 677.884 M 9.78 % | 617.484 M 10.50 % | 558.806 M -8.43 % | 610.265 M 11.30 % | 548.286 M -12.30 % | 625.149 M 20.83 % | 517.381 M 12.17 % | 461.263 M 16.70 % | 395.239 M 7.41 % | 367.981 M -34.49 % | 561.747 M 32.68 % | 423.391 M 25.79 % | 336.578 M 23.31 % | 272.947 M -24.69 % | 362.417 M |
| Deferred revenue | 263.791 M 20.61 % | 218.709 M 76.64 % | 123.819 M -88.54 % | 1.081 B 11.91 % | 965.686 M 24.80 % | 773.776 M 541.74 % | 120.574 M -80.17 % | 607.914 M 6.27 % | 572.034 M 5.56 % | 541.886 M 2.15 % | 530.499 M 7.96 % | 491.365 M 28.81 % | 381.466 M 3.99 % | 366.840 M -3.74 % | 381.106 M 32.80 % | 286.977 M -4.54 % | 300.617 M 20.86 % | 248.736 M -21.43 % | 316.576 M |
| Short term debt | 156.815 M 19.97 % | 130.707 M 31.39 % | 99.478 M 72.16 % | 57.782 M 107.80 % | 27.806 M 5.05 % | 26.470 M 199.06 % | 8.851 M 51.61 % | 5.838 M 11.24 % | 5.248 M -88.29 % | 44.834 M -37.50 % | 71.740 M 120.59 % | 32.522 M -79.74 % | 160.552 M -34.19 % | 243.949 M 6.19 % | 229.720 M -21.16 % | 291.367 M -56.25 % | 665.943 M -5.66 % | 705.934 M 25.32 % | 563.318 M |
| Total current liabilities | 3.346 B 9.13 % | 3.066 B 16.00 % | 2.643 B 0.42 % | 2.632 B 15.26 % | 2.284 B 14.01 % | 2.003 B 9.51 % | 1.829 B 5.72 % | 1.730 B 7.67 % | 1.607 B -8.74 % | 1.761 B 15.29 % | 1.528 B 6.67 % | 1.432 B 8.83 % | 1.316 B -1.06 % | 1.330 B -5.52 % | 1.408 B -0.56 % | 1.416 B 7.37 % | 1.318 B -0.17 % | 1.321 B 8.75 % | 1.214 B |
| Total liabilities | 4.046 B 15.71 % | 3.497 B 17.79 % | 2.968 B 4.62 % | 2.837 B 15.13 % | 2.464 B 14.16 % | 2.159 B 8.83 % | 1.984 B 5.31 % | 1.884 B 6.68 % | 1.766 B -8.34 % | 1.927 B 0.54 % | 1.916 B -1.12 % | 1.938 B 11.42 % | 1.740 B 0.60 % | 1.729 B -1.68 % | 1.759 B -15.30 % | 2.076 B 7.37 % | 1.934 B -4.46 % | 2.024 B 2.31 % | 1.978 B |
| Other non current assets | 635.964 M 746.28 % | 75.148 M -82.49 % | 429.077 M 23.98 % | 346.077 M 77.34 % | 195.148 M -75.47 % | 795.531 M -7.92 % | 863.999 M 10.87 % | 779.263 M 48.97 % | 523.113 M -44.28 % | 938.755 M 22.24 % | 767.939 M 25.47 % | 612.038 M -56.57 % | 1.409 B 3.01 % | 1.368 B -7.90 % | 1.485 B 205.98 % | 485.457 M -70.40 % | 1.640 B 216.78 % | 517.754 M -2.18 % | 529.268 M |
| Long term investments | 1.048 B -28.11 % | 1.457 B 48.94 % | 978.553 M -15.21 % | 1.154 B -24.35 % | 1.526 B 56.60 % | 974.233 M 40.27 % | 694.548 M -6.07 % | 739.423 M -20.31 % | 927.897 M 84.44 % | 503.094 M -36.07 % | 786.973 M -29.30 % | 1.113 B 13.75 % | 978.558 M | 0.000 | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 854.757 M 23.54 % | 691.862 M |
| Intangible assets | 150.498 M 5.74 % | 142.324 M -2.02 % | 145.252 M -7.09 % | 156.339 M 44.09 % | 108.499 M 17.82 % | 92.092 M -4.39 % | 96.320 M -0.76 % | 97.060 M -6.16 % | 103.429 M 1.20 % | 102.207 M 13.35 % | 90.169 M -3.15 % | 93.101 M -42.27 % | 161.273 M -2.09 % | 164.721 M 0.82 % | 163.383 M -4.59 % | 171.247 M -4.85 % | 179.969 M 90.15 % | 94.647 M 0.40 % | 94.271 M |
| GoodWill | 0.000 -100.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 150.498 M -0.59 % | 151.387 M -1.90 % | 154.315 M -6.70 % | 165.402 M 52.45 % | 108.499 M 17.82 % | 92.092 M -4.39 % | 96.320 M -0.76 % | 97.060 M -6.16 % | 103.429 M 1.20 % | 102.207 M 13.35 % | 90.169 M -3.15 % | 93.101 M -42.27 % | 161.273 M -2.09 % | 164.721 M 0.82 % | 163.383 M -4.59 % | 171.247 M -4.85 % | 179.969 M 90.15 % | 94.647 M 0.40 % | 94.271 M |
| Property plant equipment net | 2.711 B 10.30 % | 2.458 B 6.27 % | 2.313 B 8.29 % | 2.136 B 24.35 % | 1.718 B 15.68 % | 1.485 B 9.66 % | 1.354 B -1.25 % | 1.371 B 1.30 % | 1.354 B -2.51 % | 1.389 B -1.53 % | 1.410 B -1.80 % | 1.436 B -12.45 % | 1.640 B -5.05 % | 1.727 B 11.39 % | 1.551 B 8.01 % | 1.436 B 5.50 % | 1.361 B 8.07 % | 1.259 B 0.56 % | 1.252 B |
| Total non current assets | 4.575 B 9.70 % | 4.170 B 6.89 % | 3.902 B 1.82 % | 3.832 B 7.12 % | 3.577 B 5.75 % | 3.383 B 11.22 % | 3.041 B 0.68 % | 3.021 B 2.54 % | 2.946 B -1.35 % | 2.986 B -4.27 % | 3.120 B -6.06 % | 3.321 B 3.44 % | 3.211 B -1.52 % | 3.260 B 1.89 % | 3.200 B 2.25 % | 3.129 B -1.64 % | 3.181 B 11.13 % | 2.863 B 3.91 % | 2.755 B |
| Other current assets | 87.264 M -10.78 % | 97.804 M 42.99 % | 68.398 M -4.24 % | 71.423 M -14.12 % | 83.167 M 2.64 % | 81.031 M -18.33 % | 99.213 M 123.23 % | 44.444 M -38.38 % | 72.131 M -31.19 % | 104.827 M -24.96 % | 139.695 M 26.76 % | 110.201 M -9.35 % | 121.573 M -83.17 % | 722.413 M 1 658.77 % | 41.075 M -60.48 % | 103.929 M 195.70 % | 35.147 M -60.58 % | 89.158 M -10.69 % | 99.826 M |
| Short term investments | 289.039 M 466.74 % | 51.000 M -70.31 % | 171.778 M 58.86 % | 108.131 M 136.12 % | -299.329 M -230.68 % | 229.050 M -50.28 % | 460.690 M 18.22 % | 389.673 M 210.72 % | 125.410 M -77.23 % | 550.820 M 46.93 % | 374.896 M 57.20 % | 238.478 M -20.50 % | 299.955 M | 0.000 | 0.000 -100.00 % | 110.377 M | 0.000 -100.00 % | 107.399 M 0.95 % | 106.389 M |
| cash and cash equivalents | 2.409 B -1.62 % | 2.449 B 20.24 % | 2.037 B 10.15 % | 1.849 B -1.91 % | 1.885 B 39.23 % | 1.354 B 35.29 % | 1.001 B 5.54 % | 948.255 M -8.85 % | 1.040 B 9.52 % | 949.958 M -7.05 % | 1.022 B 16.82 % | 874.894 M 4.70 % | 835.627 M -11.62 % | 945.498 M -10.50 % | 1.056 B 10.29 % | 957.851 M 19.06 % | 804.517 M 48.62 % | 541.322 M 2.16 % | 529.867 M |
| Cash and short term investments | 2.698 B 7.93 % | 2.500 B 13.20 % | 2.209 B 12.84 % | 1.957 B 3.83 % | 1.885 B 19.09 % | 1.583 B 8.32 % | 1.461 B 9.23 % | 1.338 B 14.77 % | 1.166 B -22.32 % | 1.501 B 7.43 % | 1.397 B 25.47 % | 1.113 B 33.24 % | 835.627 M -11.62 % | 945.498 M -10.50 % | 1.056 B -1.11 % | 1.068 B 32.78 % | 804.517 M 24.02 % | 648.721 M 1.96 % | 636.256 M |
| Total current assets | 6.054 B 12.87 % | 5.364 B 12.00 % | 4.789 B 7.68 % | 4.448 B 13.28 % | 3.926 B 13.32 % | 3.465 B 4.53 % | 3.315 B 9.75 % | 3.020 B 8.20 % | 2.791 B -12.58 % | 3.193 B 7.81 % | 2.962 B 17.25 % | 2.526 B 18.85 % | 2.125 B 4.00 % | 2.043 B 1.19 % | 2.020 B -6.30 % | 2.155 B 18.62 % | 1.817 B -9.08 % | 1.998 B 10.78 % | 1.804 B |
| Inventory | 1.708 B 31.59 % | 1.298 B 11.35 % | 1.166 B 22.57 % | 950.986 M 42.21 % | 668.722 M 25.02 % | 534.905 M 2.88 % | 519.918 M 2.92 % | 505.187 M 1.59 % | 497.262 M -7.58 % | 538.067 M 31.04 % | 410.607 M -4.49 % | 429.898 M 12.28 % | 382.873 M 2.11 % | 374.978 M 2.64 % | 365.330 M -2.57 % | 374.971 M -5.70 % | 397.633 M -21.74 % | 508.097 M 44.45 % | 351.756 M |
| Net receivables | 1.561 B 6.31 % | 1.468 B 9.02 % | 1.347 B -8.27 % | 1.468 B 13.88 % | 1.289 B 1.84 % | 1.266 B 2.57 % | 1.234 B 8.96 % | 1.133 B 7.25 % | 1.056 B 0.67 % | 1.049 B -2.60 % | 1.077 B 23.45 % | 872.531 M 11.26 % | 784.213 M 18.06 % | 664.233 M 19.61 % | 555.335 M | 0.000 -100.00 % | 579.711 M -22.95 % | 752.415 M 5.07 % | 716.097 M |
| Tax assets | 29.626 M 4.05 % | 28.473 M 7.03 % | 26.602 M -12.16 % | 30.283 M 0.49 % | 30.135 M -16.08 % | 35.909 M 10.64 % | 32.455 M -4.17 % | 33.869 M -10.74 % | 37.945 M -29.52 % | 53.838 M -16.60 % | 64.557 M -3.57 % | 66.947 M 106.84 % | -978.558 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.974 M -27.34 % | 187.140 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.654 B 4.62 % | 1.581 B 13.46 % | 1.394 B -3.94 % | 1.451 B 15.54 % | 1.256 B 7.51 % | 1.168 B 8.48 % | 1.077 B 4.79 % | 1.027 B 7.30 % | 957.596 M -6.61 % | 1.025 B 17.51 % | 872.650 M -0.06 % | 873.174 M 19.34 % | 731.698 M 6.91 % | 684.391 M 23.44 % | 554.443 M -17.23 % | 669.862 M 129.48 % | 291.905 M -14.59 % | 341.757 M 18.37 % | 288.713 M |
| Tax payables | 183.316 M -33.02 % | 273.697 M 7.40 % | 254.833 M 5.21 % | 242.208 M 5.41 % | 229.778 M 81.73 % | 126.441 M 4.87 % | 120.574 M 38.89 % | 86.813 M -9.58 % | 96.009 M 46.16 % | 65.688 M -0.18 % | 65.805 M 1.05 % | 65.119 M 105.57 % | 31.678 M -5.74 % | 33.607 M -45.52 % | 61.691 M 99.39 % | 30.940 M 28.84 % | 24.015 M 45 211.32 % | 53.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 48.885 M 7.61 % | 45.428 M -15.28 % | 53.623 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.452 M -1.42 % | 217.536 M 1 526.07 % | 13.378 M -11.77 % | 15.162 M -10.53 % | 16.946 M -9.52 % | 18.730 M -85.16 % | 126.252 M 16.38 % | 108.480 M | 0.000 |
| Minority interest | 43.612 M -16.40 % | 52.166 M -5.60 % | 55.263 M -10.92 % | 62.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.174 M 10.92 % | 95.721 M 15.58 % | 82.819 M |
| Capital lease obligations | 339.590 M 30.55 % | 260.117 M -2.55 % | 266.923 M 122.25 % | 120.099 M 33.30 % | 90.097 M 34.05 % | 67.212 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.452 M 1.42 % | -217.536 M -235.54 % | -64.832 M | 0.000 | 0.000 -100.00 % | 3.016 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 118.745 M -89.80 % | 1.164 B 1 062.81 % | 100.102 M 9.85 % | 91.122 M 9.76 % | 83.017 M 8.89 % | 76.236 M 8.74 % | 70.106 M 32.63 % | 52.858 M 12.28 % | 47.075 M 113.12 % | 22.089 M -94.88 % | 431.555 M 1 853.71 % | 22.089 M -90.01 % | 221.065 M 956.31 % | 20.928 M 0.00 % | 20.928 M -92.66 % | 285.220 M 46.95 % | 194.099 M 726.06 % | 23.497 M -5.31 % | 24.815 M |
| Deferred tax liabilities non current | 61.463 M 39.61 % | 44.024 M 45.24 % | 30.312 M 22.79 % | 24.686 M -6.79 % | 26.485 M 16.57 % | 22.720 M -73.62 % | 86.141 M 5.92 % | 81.330 M -2.44 % | 83.363 M -16.63 % | 99.997 M -9.12 % | 110.033 M 10.68 % | 99.418 M 129.85 % | 43.254 M 9.82 % | 39.387 M 12.74 % | 34.935 M -44.20 % | 62.606 M 43.46 % | 43.640 M 2 368.33 % | 1.768 M | 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 |
| Total assets | 10.629 B 11.49 % | 9.534 B 9.71 % | 8.691 B 4.97 % | 8.280 B 10.34 % | 7.503 B 9.58 % | 6.847 B 7.73 % | 6.356 B 5.21 % | 6.041 B 5.29 % | 5.737 B -7.15 % | 6.179 B 1.61 % | 6.081 B 4.01 % | 5.847 B 9.58 % | 5.336 B 0.61 % | 5.304 B 1.62 % | 5.219 B -1.23 % | 5.284 B 5.73 % | 4.998 B 2.82 % | 4.861 B 6.63 % | 4.559 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -175.034 M -449.45 % | 50.088 M 124.65 % | -203.180 M -143.34 % | -83.497 M -135.16 % | 237.461 M -29.68 % | 337.705 M 258.72 % | -212.774 M -6.09 % | -200.564 M -229.26 % | 155.168 M 253.36 % | -101.176 M -83.83 % | -55.038 M -140.02 % | 137.520 M 259.15 % | -86.411 M -163.45 % | -32.800 M 74.45 % | -128.387 M -183.69 % | 153.399 M 407.48 % | -49.889 M -500.97 % | 12.442 M -95.10 % | 253.811 M |
| Accounts receivables | -96.278 M 21.01 % | -121.891 M -198.58 % | 123.642 M 179.52 % | -155.488 M -3 469.51 % | -4.356 M 86.30 % | -31.795 M 73.90 % | -121.832 M -64.91 % | -73.880 M -727.60 % | -8.927 M 74.28 % | -34.707 M -44.96 % | -23.942 M 71.90 % | -85.203 M 7.83 % | -92.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -354.220 M -147.34 % | -143.211 M 31.92 % | -210.358 M 11.58 % | -237.910 M -82.94 % | -130.045 M -786.47 % | -14.670 M 0.41 % | -14.731 M -85.88 % | -7.925 M -119.42 % | 40.805 M 132.01 % | -127.460 M -760.69 % | 19.292 M 141.05 % | -47.002 M -498.14 % | -7.858 M 19.45 % | -9.755 M -135.48 % | 27.498 M 32.08 % | 20.819 M -69.14 % | 67.469 M 143.08 % | -156.601 M -270.74 % | 91.719 M |
| Accounts payables | 73.026 M -61.07 % | 187.564 M 428.47 % | -57.102 M -130.83 % | 185.230 M 111.27 % | 87.674 M -3.98 % | 91.305 M 85.58 % | 49.201 M -29.59 % | 69.880 M 203.04 % | -67.819 M -144.39 % | 152.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 203.273 M 59.27 % | 127.626 M 315.00 % | -59.362 M -608.58 % | 11.672 M -95.89 % | 284.188 M -2.96 % | 292.865 M 247.88 % | -198.043 M -2.81 % | -192.639 M -268.45 % | 114.363 M 335.11 % | 26.284 M 135.36 % | -74.330 M -140.28 % | 184.522 M 334.90 % | -78.553 M -240.87 % | -23.045 M 85.22 % | -155.885 M -217.58 % | 132.580 M 212.97 % | -117.358 M -169.42 % | 169.043 M 4.29 % | 162.092 M |
| Other non cash items | -474.107 M -6 308.58 % | -7.398 M 97.73 % | -326.294 M -11.33 % | -293.087 M -87.12 % | -156.629 M 48.25 % | -302.684 M -19.06 % | -254.223 M -11.33 % | -228.341 M 5.60 % | -241.884 M -237.77 % | -71.613 M 59.97 % | -178.881 M 5.79 % | -189.880 M -916.98 % | -18.671 M -112.86 % | 145.142 M 453.50 % | -41.059 M -2 362.20 % | 1.815 M -97.98 % | 90.070 M 215.91 % | -77.704 M -238.51 % | -22.955 M |
| Net cash provided by operating activities | 1.191 B -9.29 % | 1.313 B 43.13 % | 917.496 M 0.42 % | 913.694 M -31.82 % | 1.340 B 10.96 % | 1.208 B 92.04 % | 628.922 M 18.35 % | 531.391 M -38.54 % | 864.670 M 57.02 % | 550.690 M 9.70 % | 501.992 M -18.54 % | 616.243 M 110.33 % | 292.995 M -43.44 % | 518.050 M 61.29 % | 321.197 M -38.31 % | 520.662 M 123.42 % | 233.045 M -1.87 % | 237.491 M 3.60 % | 229.248 M |
| Investments in property plant and equipment | -268.090 M -0.23 % | -267.470 M -115.44 % | -124.152 M 61.19 % | -319.921 M -4.54 % | -306.021 M -239.09 % | -90.248 M -1.30 % | -89.089 M 5.84 % | -94.616 M -18.06 % | -80.144 M -5.05 % | -76.291 M -95.80 % | -38.963 M 26.94 % | -53.327 M 31.87 % | -78.275 M 67.40 % | -240.110 M -45.52 % | -165.001 M -11.65 % | -147.781 M 40.17 % | -246.995 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 518.000 K 101.82 % | -28.501 M -110.63 % | -13.531 M -126.31 % | 51.423 M 368.50 % | 10.976 M 155.20 % | 4.301 M 151.98 % | -8.275 M -115.41 % | 53.706 M 188.88 % | -60.422 M -115.90 % | 380.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -559.512 M -219.72 % | -175.000 M -16.67 % | -150.000 M -50.00 % | -100.000 M 0.00 % | -100.000 M -100.00 % | -50.000 M 74.58 % | -196.690 M 32.48 % | -291.300 M 50.55 % | -589.110 M 22.52 % | -760.300 M -573.07 % | -112.960 M 68.66 % | -360.379 M -9 053.64 % | -3.937 M | 0.000 | 0.000 | 0.000 100.00 % | -1.425 M 98.38 % | -87.860 M -103.55 % | -43.163 M |
| Sales maturities of investments | 251.010 M -15.05 % | 295.479 M -1.75 % | 300.752 M 200.42 % | 100.110 M 0.03 % | 100.076 M 99.90 % | 50.063 M -74.61 % | 197.153 M -32.48 % | 291.980 M -64.36 % | 819.146 M 42.16 % | 576.227 M 63.21 % | 353.065 M 216.36 % | 111.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 65.990 M 206 118.75 % | 32.000 K -99.94 % | 58.067 M -64.49 % | 163.530 M 70.40 % | 95.970 M 143.84 % | -218.932 M -439.71 % | 64.447 M 428.56 % | 12.193 M 24.70 % | 9.778 M -42.30 % | 16.945 M 72.10 % | 9.846 M -31.37 % | 14.346 M 128.39 % | -50.527 M -216.66 % | -15.956 M -112.41 % | 128.579 M -8.33 % | 140.261 M 166.44 % | 52.643 M -23.05 % | 68.408 M -26.81 % | 93.467 M |
| Net cash used for investing activites | -510.602 M -247.45 % | -146.959 M -272.52 % | 85.185 M 146.07 % | -184.892 M 17.28 % | -223.506 M 13.27 % | -257.694 M -1 851.78 % | -13.203 M 82.95 % | -77.442 M -151.15 % | 151.395 M 179.80 % | -189.713 M -226.00 % | 150.566 M 63.20 % | 92.256 M 169.50 % | -132.739 M 48.16 % | -256.066 M -603.05 % | -36.422 M -384.34 % | -7.520 M 96.16 % | -195.777 M -906.46 % | -19.452 M -138.67 % | 50.304 M |
| Debt repayment | 207.378 M 53.06 % | 135.487 M 398.46 % | -45.396 M -0.38 % | -45.225 M -403.32 % | 14.910 M 1 445.08 % | 965.000 K 179.95 % | -1.207 M -304.58 % | 590.000 K 101.28 % | -45.938 M 34.43 % | -70.060 M 0.75 % | -70.586 M 55.50 % | -158.606 M -90.16 % | -83.407 M 47.21 % | -158.005 M -99.67 % | -79.132 M 63.09 % | -214.370 M -468.62 % | 58.154 M 127.38 % | -212.406 M -84.26 % | -115.275 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.696 M 78.67 % | 8.785 M -49.81 % | 17.502 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -547.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -848.976 M -4.86 % | -809.590 M -2.78 % | -787.710 M -12.50 % | -700.187 M -20.75 % | -579.842 M 0.00 % | -579.841 M -1.92 % | -568.901 M -4.00 % | -547.020 M -53.85 % | -355.563 M 1.05 % | -359.322 M -8.33 % | -331.682 M -71.43 % | -193.481 M 0.00 % | -193.480 M -2.00 % | -189.687 M -78.50 % | -106.268 M -310.35 % | -25.897 M 46.07 % | -48.017 M | 0.000 100.00 % | -24.622 M |
| Other financing activites | -85.115 M -11.12 % | -76.599 M -616.97 % | 14.817 M 177.39 % | -19.146 M 17.56 % | -23.223 M -29.85 % | -17.885 M -468.16 % | 4.858 M 411.81 % | -1.558 M -1 289.31 % | 131.000 K 105.35 % | -2.450 M 77.73 % | -11.003 M 19.57 % | -13.681 M -260.01 % | 8.550 M -41.23 % | 14.548 M 46 829.03 % | 31.000 K 100.02 % | -170.786 M -207.36 % | 159.081 M 3 989.49 % | 3.890 M 250.08 % | -2.592 M |
| Net cash used provided by financing activities | -726.713 M 3.20 % | -750.702 M 8.26 % | -818.289 M -7.03 % | -764.558 M -29.99 % | -588.155 M 1.44 % | -596.761 M -5.57 % | -565.250 M -3.15 % | -547.988 M 42.22 % | -948.390 M -119.62 % | -431.832 M -4.49 % | -413.271 M -12.99 % | -365.768 M -39.74 % | -261.752 M 21.43 % | -333.144 M -79.72 % | -185.369 M 53.11 % | -395.357 M -322.11 % | 178.003 M 193.19 % | -191.014 M -35.26 % | -141.220 M |
| Effect of forex changes on cash | 6.409 M 293.86 % | -3.306 M -200.64 % | 3.285 M 1 353.82 % | -262.000 K -109.75 % | 2.687 M 1 891.33 % | -150.000 K -107.43 % | 2.020 M 5.32 % | 1.918 M -91.57 % | 22.743 M 1 925.28 % | -1.246 M -124.80 % | 5.024 M 243.17 % | -3.509 M 58.10 % | -8.375 M 78.93 % | -39.757 M -4 621.73 % | -842.000 K -102.37 % | 35.549 M -25.82 % | 47.924 M 407.80 % | -15.570 M -465.75 % | 4.257 M |
| Net change in cash | -39.722 M -109.64 % | 412.208 M 119.64 % | 187.677 M 621.06 % | -36.018 M -106.78 % | 531.171 M 50.39 % | 353.188 M 572.88 % | 52.489 M 156.98 % | -92.121 M -201.88 % | 90.418 M 225.40 % | -72.101 M -129.51 % | 244.311 M -27.98 % | 339.222 M 408.75 % | -109.871 M 0.94 % | -110.917 M -212.53 % | 98.564 M -35.72 % | 153.334 M -41.74 % | 263.195 M 2 197.64 % | 11.455 M -91.97 % | 142.589 M |
| Cash at beginning of period | 2.449 B 20.24 % | 2.037 B 10.15 % | 1.849 B -1.91 % | 1.885 B 39.23 % | 1.354 B 35.29 % | 1.001 B 5.54 % | 948.255 M -8.85 % | 1.040 B 9.52 % | 949.958 M -7.05 % | 1.022 B 31.41 % | 777.748 M 45.19 % | 535.672 M -43.34 % | 945.498 M -10.50 % | 1.056 B 10.29 % | 957.851 M 19.06 % | 804.517 M 48.62 % | 541.322 M 2.16 % | 529.867 M 36.82 % | 387.278 M |
| Cash at end of period | 2.409 B -1.62 % | 2.449 B 20.24 % | 2.037 B 10.15 % | 1.849 B -1.91 % | 1.885 B 39.23 % | 1.354 B 35.29 % | 1.001 B 5.54 % | 948.255 M -8.85 % | 1.040 B 9.52 % | 949.958 M -7.05 % | 1.022 B 16.82 % | 874.894 M 4.70 % | 835.627 M -11.62 % | 945.498 M -10.50 % | 1.056 B 10.29 % | 957.851 M 19.06 % | 804.517 M 48.62 % | 541.322 M 2.16 % | 529.867 M |
| Operating cash flow | 1.191 B -6.93 % | 1.280 B 39.50 % | 917.496 M 0.42 % | 913.694 M -31.82 % | 1.340 B 10.96 % | 1.208 B 92.04 % | 628.922 M 18.35 % | 531.391 M -38.54 % | 864.670 M 57.02 % | 550.690 M 9.70 % | 501.992 M -18.54 % | 616.243 M 110.33 % | 292.995 M -43.44 % | 518.050 M 61.29 % | 321.197 M -38.31 % | 520.662 M 123.42 % | 233.045 M -1.87 % | 237.491 M 3.60 % | 229.248 M |
| Capital expenditure | -288.083 M -13.43 % | -253.969 M -104.56 % | -124.152 M 61.83 % | -325.238 M -6.28 % | -306.021 M -239.09 % | -90.248 M -1.30 % | -89.089 M 5.84 % | -94.616 M -18.06 % | -80.144 M -5.05 % | -76.291 M -95.80 % | -38.963 M 26.94 % | -53.327 M 31.87 % | -78.275 M 67.40 % | -240.110 M -45.52 % | -165.001 M -11.65 % | -147.781 M 40.17 % | -246.995 M | 0.000 | 0.000 |
| Free CashFlow | 903.101 M -10.80 % | 1.012 B 27.62 % | 793.344 M 34.82 % | 588.456 M -43.10 % | 1.034 B -7.46 % | 1.118 B 107.02 % | 539.833 M 23.60 % | 436.775 M -44.33 % | 784.526 M 65.37 % | 474.399 M 2.46 % | 463.029 M -17.74 % | 562.916 M 162.16 % | 214.720 M -22.75 % | 277.940 M 77.94 % | 156.196 M -58.11 % | 372.881 M 2 772.98 % | -13.950 M -105.87 % | 237.491 M 3.60 % | 229.248 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.404 B -12.87 % | 2.760 B 13.84 % | 2.424 B -1.60 % | 2.463 B 7.21 % | 2.298 B -4.89 % | 2.416 B 4.84 % | 2.304 B 7.97 % | 2.134 B 12.84 % | 1.891 B -2.65 % | 1.943 B -10.17 % | 2.163 B 10.24 % | 1.962 B -1.66 % | 1.995 B -4.67 % | 2.093 B -8.70 % | 2.292 B 37.96 % | 1.662 B -1.91 % | 1.694 B -11.83 % | 1.921 B -6.63 % | 2.058 B 30.16 % | 1.581 B 13.55 % | 1.392 B -12.80 % | 1.597 B -21.37 % | 2.031 B 39.37 % | 1.457 B 1.89 % | 1.430 B 3.53 % | 1.381 B -26.78 % | 1.886 B 36.12 % | 1.386 B 9.13 % | 1.270 B -12.05 % | 1.444 B -17.37 % | 1.747 B 33.42 % | 1.310 B 9.35 % | 1.198 B -13.77 % | 1.389 B -11.42 % | 1.568 B 22.13 % | 1.284 B 0.82 % | 1.273 B -13.69 % | 1.475 B -11.01 % | 1.658 B 44.73 % | 1.146 B 5.16 % | 1.089 B -13.24 % | 1.256 B -17.02 % | 1.513 B 42.10 % | 1.065 B 0.19 % | 1.063 B -12.22 % | 1.211 B -17.67 % | 1.471 B 42.98 % | 1.029 B 9.32 % | 940.929 M -9.98 % | 1.045 B -18.25 % | 1.279 B 44.37 % | 885.632 M 2.19 % | 866.617 M -16.89 % | 1.043 B -9.40 % | 1.151 B 44.89 % | 794.328 M -3.66 % | 824.478 M -18.02 % | 1.006 B 1.65 % | 989.427 M 28.50 % | 769.985 M 2.96 % | 747.883 M -23.55 % | 978.248 M |
| Net income | 285.525 M -24.99 % | 380.650 M 25.99 % | 302.133 M -9.88 % | 335.269 M 8.96 % | 307.700 M -13.46 % | 355.572 M 4.41 % | 340.538 M 7.14 % | 317.853 M 62.80 % | 195.241 M -10.67 % | 218.572 M -15.76 % | 259.458 M 3.29 % | 251.196 M 22.63 % | 204.846 M -32.49 % | 303.440 M 5.91 % | 286.504 M 27.45 % | 224.792 M 8.92 % | 206.381 M -29.48 % | 292.668 M -15.09 % | 344.688 M 49.22 % | 230.990 M 51.09 % | 152.882 M -6.78 % | 164.007 M -53.99 % | 356.453 M 87.23 % | 190.380 M 32.42 % | 143.772 M -27.43 % | 198.113 M -29.14 % | 279.580 M 57.62 % | 177.380 M 19.63 % | 148.272 M -23.74 % | 194.431 M -27.53 % | 268.304 M 56.29 % | 171.673 M 41.25 % | 121.535 M -23.41 % | 158.678 M -18.83 % | 195.496 M 23.88 % | 157.816 M -4.45 % | 165.161 M -9.52 % | 182.540 M -4.86 % | 191.872 M 28.61 % | 149.184 M 146.76 % | 60.456 M -47.59 % | 115.348 M -36.85 % | 182.666 M 36.76 % | 133.566 M 14.06 % | 117.106 M 10.93 % | 105.570 M -50.41 % | 212.894 M 113.01 % | 99.947 M 23.05 % | 81.226 M -2.93 % | 83.675 M -17.77 % | 101.759 M 60.97 % | 63.215 M -8.80 % | 69.312 M 57.46 % | 44.018 M -17.88 % | 53.599 M -41.03 % | 90.889 M 145.66 % | 36.998 M -73.00 % | 137.018 M 23.34 % | 111.091 M 28.26 % | 86.613 M 29.26 % | 67.009 M -53.29 % | 143.453 M |
| Income before tax | 360.606 M -24.55 % | 477.963 M 28.94 % | 370.680 M -10.95 % | 416.268 M 5.91 % | 393.050 M -9.23 % | 432.995 M 9.57 % | 395.172 M 0.00 % | 395.171 M 52.63 % | 258.907 M -7.50 % | 279.913 M -14.92 % | 328.998 M 7.98 % | 304.678 M 14.49 % | 266.111 M -28.86 % | 374.046 M 5.25 % | 355.382 M 30.42 % | 272.488 M 7.19 % | 254.204 M -31.02 % | 368.518 M -9.98 % | 409.362 M 42.19 % | 287.891 M 39.50 % | 206.369 M -6.62 % | 220.993 M -43.80 % | 393.240 M 66.52 % | 236.149 M 23.70 % | 190.911 M -20.32 % | 239.585 M -30.39 % | 344.197 M 56.06 % | 220.551 M 18.72 % | 185.768 M -23.23 % | 241.986 M -23.75 % | 317.367 M 56.51 % | 202.773 M 31.08 % | 154.695 M -18.03 % | 188.716 M -20.69 % | 237.950 M 25.75 % | 189.219 M -6.51 % | 202.394 M -7.71 % | 219.304 M -2.41 % | 224.729 M 28.69 % | 174.632 M 88.83 % | 92.481 M -33.50 % | 139.077 M -35.10 % | 214.306 M 36.87 % | 156.578 M 11.29 % | 140.691 M 12.23 % | 125.361 M -48.38 % | 242.853 M 105.91 % | 117.940 M 8.35 % | 108.852 M 8.91 % | 99.948 M -16.98 % | 120.392 M 69.49 % | 71.032 M -17.74 % | 86.346 M 51.00 % | 57.182 M -11.41 % | 64.546 M -33.42 % | 96.940 M 77.64 % | 54.571 M -65.31 % | 157.288 M 44.95 % | 108.514 M 10.82 % | 97.920 M 40.40 % | 69.746 M -57.47 % | 163.981 M |
| Income before tax ratio | 0.15 -13.41 % | 0.17 13.26 % | 0.15 -9.51 % | 0.17 -1.22 % | 0.17 -4.56 % | 0.18 4.51 % | 0.17 -7.38 % | 0.19 35.27 % | 0.14 -4.98 % | 0.14 -5.29 % | 0.15 -2.04 % | 0.16 16.43 % | 0.13 -25.37 % | 0.18 15.29 % | 0.16 -5.46 % | 0.16 9.28 % | 0.15 -21.76 % | 0.19 -3.58 % | 0.20 9.25 % | 0.18 22.86 % | 0.15 7.09 % | 0.14 -28.53 % | 0.19 19.49 % | 0.16 21.40 % | 0.13 -23.04 % | 0.17 -4.94 % | 0.18 14.65 % | 0.16 8.80 % | 0.15 -12.71 % | 0.17 -7.73 % | 0.18 17.31 % | 0.15 19.87 % | 0.13 -4.94 % | 0.14 -10.47 % | 0.15 2.97 % | 0.15 -7.27 % | 0.16 6.93 % | 0.15 9.66 % | 0.14 -11.09 % | 0.15 79.56 % | 0.08 -23.36 % | 0.11 -21.79 % | 0.14 -3.68 % | 0.15 11.08 % | 0.13 27.86 % | 0.10 -37.30 % | 0.17 44.02 % | 0.11 -0.89 % | 0.12 20.98 % | 0.10 1.55 % | 0.09 17.40 % | 0.08 -19.50 % | 0.10 81.70 % | 0.05 -2.22 % | 0.06 -54.05 % | 0.12 84.38 % | 0.07 -57.68 % | 0.16 42.60 % | 0.11 -13.76 % | 0.13 36.37 % | 0.09 -44.37 % | 0.17 |
| EBITDA | 425.334 M -21.19 % | 539.673 M 32.02 % | 408.788 M -7.39 % | 441.391 M 8.66 % | 406.196 M -10.28 % | 452.757 M 1.50 % | 446.069 M -0.22 % | 447.048 M 44.22 % | 309.980 M -5.83 % | 329.158 M -6.73 % | 352.921 M 1.38 % | 348.112 M 13.11 % | 307.774 M -25.88 % | 415.218 M 8.03 % | 384.346 M 40.47 % | 273.623 M -3.38 % | 283.187 M -29.62 % | 402.381 M -3.33 % | 416.222 M 37.41 % | 302.899 M 32.48 % | 228.632 M -24.23 % | 301.753 M -23.24 % | 393.091 M 59.35 % | 246.689 M 55.97 % | 158.166 M -33.44 % | 237.612 M -31.13 % | 345.030 M 56.53 % | 220.429 M 21.74 % | 181.071 M -23.32 % | 236.131 M -22.33 % | 304.008 M 48.78 % | 204.328 M 16.46 % | 175.443 M -12.02 % | 199.407 M -19.67 % | 248.233 M 27.44 % | 194.779 M -14.85 % | 228.739 M -6.60 % | 244.899 M -1.79 % | 249.370 M 25.81 % | 198.214 M 72.03 % | 115.221 M -29.01 % | 162.307 M -31.86 % | 238.204 M 31.05 % | 181.764 M 9.00 % | 166.761 M 9.80 % | 151.875 M -43.77 % | 270.111 M 89.31 % | 142.681 M 6.06 % | 134.525 M 7.02 % | 125.698 M -17.51 % | 152.380 M 57.04 % | 97.032 M -10.80 % | 108.777 M 30.67 % | 83.246 M -9.05 % | 91.533 M -24.04 % | 120.494 M 54.59 % | 77.942 M -56.49 % | 179.142 M 29.52 % | 138.312 M 15.18 % | 120.085 M 36.23 % | 88.150 M -52.34 % | 184.943 M |
| Net income ratio | 0.12 -13.91 % | 0.14 10.67 % | 0.12 -8.42 % | 0.14 1.63 % | 0.13 -9.01 % | 0.15 -0.41 % | 0.15 -0.77 % | 0.15 44.28 % | 0.10 -8.24 % | 0.11 -6.22 % | 0.12 -6.30 % | 0.13 24.70 % | 0.10 -29.19 % | 0.14 16.01 % | 0.12 -7.61 % | 0.14 11.04 % | 0.12 -20.02 % | 0.15 -9.06 % | 0.17 14.65 % | 0.15 33.06 % | 0.11 6.90 % | 0.10 -41.49 % | 0.18 34.35 % | 0.13 29.96 % | 0.10 -29.91 % | 0.14 -3.22 % | 0.15 15.80 % | 0.13 9.63 % | 0.12 -13.29 % | 0.13 -12.30 % | 0.15 17.14 % | 0.13 29.17 % | 0.10 -11.18 % | 0.11 -8.37 % | 0.12 1.43 % | 0.12 -5.23 % | 0.13 4.83 % | 0.12 6.91 % | 0.12 -11.14 % | 0.13 134.65 % | 0.06 -39.59 % | 0.09 -23.90 % | 0.12 -3.76 % | 0.13 13.84 % | 0.11 26.37 % | 0.09 -39.77 % | 0.14 48.98 % | 0.10 12.56 % | 0.09 7.83 % | 0.08 0.59 % | 0.08 11.50 % | 0.07 -10.75 % | 0.08 89.47 % | 0.04 -9.36 % | 0.05 -59.30 % | 0.11 154.98 % | 0.04 -67.06 % | 0.14 21.34 % | 0.11 -0.19 % | 0.11 25.55 % | 0.09 -38.90 % | 0.15 |
| Ratio EBITDA | 0.18 -9.54 % | 0.20 15.97 % | 0.17 -5.88 % | 0.18 1.35 % | 0.18 -5.67 % | 0.19 -3.19 % | 0.19 -7.58 % | 0.21 27.81 % | 0.16 -3.26 % | 0.17 3.83 % | 0.16 -8.03 % | 0.18 15.02 % | 0.15 -22.25 % | 0.20 18.33 % | 0.17 1.82 % | 0.16 -1.49 % | 0.17 -20.18 % | 0.21 3.54 % | 0.20 5.58 % | 0.19 16.67 % | 0.16 -13.11 % | 0.19 -2.38 % | 0.19 14.34 % | 0.17 53.07 % | 0.11 -35.71 % | 0.17 -5.95 % | 0.18 15.00 % | 0.16 11.56 % | 0.14 -12.81 % | 0.16 -6.00 % | 0.17 11.52 % | 0.16 6.50 % | 0.15 2.03 % | 0.14 -9.31 % | 0.16 4.35 % | 0.15 -15.54 % | 0.18 8.22 % | 0.17 10.36 % | 0.15 -13.08 % | 0.17 63.58 % | 0.11 -18.18 % | 0.13 -17.88 % | 0.16 -7.77 % | 0.17 8.79 % | 0.16 25.09 % | 0.13 -31.71 % | 0.18 32.40 % | 0.14 -2.98 % | 0.14 18.88 % | 0.12 0.91 % | 0.12 8.78 % | 0.11 -12.71 % | 0.13 57.23 % | 0.08 0.38 % | 0.08 -47.57 % | 0.15 60.46 % | 0.09 -46.93 % | 0.18 27.42 % | 0.14 -10.37 % | 0.16 32.32 % | 0.12 -37.66 % | 0.19 |
| Gross profit ratio | 0.35 1.31 % | 0.35 -0.12 % | 0.35 -3.71 % | 0.36 6.74 % | 0.34 -4.01 % | 0.35 4.44 % | 0.34 -6.86 % | 0.36 7.17 % | 0.34 -3.39 % | 0.35 9.82 % | 0.32 -5.05 % | 0.33 2.72 % | 0.33 -8.70 % | 0.36 10.35 % | 0.32 -10.02 % | 0.36 -0.73 % | 0.36 -6.04 % | 0.38 11.00 % | 0.35 -7.92 % | 0.38 2.65 % | 0.37 -5.88 % | 0.39 9.95 % | 0.35 -2.10 % | 0.36 3.71 % | 0.35 -3.08 % | 0.36 7.57 % | 0.33 -3.12 % | 0.35 4.83 % | 0.33 -6.28 % | 0.35 8.48 % | 0.32 -4.89 % | 0.34 1.58 % | 0.34 -5.34 % | 0.35 8.13 % | 0.33 -2.49 % | 0.34 9.41 % | 0.31 -7.01 % | 0.33 5.69 % | 0.31 -3.02 % | 0.32 3.94 % | 0.31 -0.39 % | 0.31 -0.53 % | 0.31 2.86 % | 0.30 4.06 % | 0.29 0.73 % | 0.29 -4.78 % | 0.31 -2.14 % | 0.31 4.17 % | 0.30 -2.31 % | 0.31 -1.59 % | 0.31 7.90 % | 0.29 2.96 % | 0.28 -7.77 % | 0.30 3.05 % | 0.29 2.73 % | 0.29 -0.79 % | 0.29 -10.14 % | 0.32 5.18 % | 0.31 -0.15 % | 0.31 11.27 % | 0.28 -13.40 % | 0.32 |
| Weighted average shs out dil | 219.635 M 0.10 % | 219.410 M -0.23 % | 219.914 M 0.36 % | 219.130 M -0.06 % | 219.272 M -0.09 % | 219.474 M -0.15 % | 219.803 M 0.25 % | 219.264 M 0.03 % | 219.191 M -0.17 % | 219.569 M -0.55 % | 220.789 M 1.08 % | 218.431 M 0.23 % | 217.921 M -0.75 % | 219.563 M -0.15 % | 219.884 M 0.75 % | 218.245 M -0.60 % | 219.554 M -0.02 % | 219.588 M 0.77 % | 217.915 M -0.94 % | 219.990 M 0.73 % | 218.403 M -0.62 % | 219.769 M 0.43 % | 218.828 M 0.00 % | 218.828 M 0.46 % | 217.836 M -0.52 % | 218.981 M 0.00 % | 218.988 M 0.00 % | 218.988 M 0.43 % | 218.047 M -0.43 % | 218.993 M -0.50 % | 220.094 M 0.00 % | 220.094 M -0.40 % | 220.973 M 0.92 % | 218.959 M 2.32 % | 213.988 M -20.00 % | 267.485 M -2.83 % | 275.268 M 0.13 % | 274.902 M 26.69 % | 216.995 M -1.82 % | 221.013 M 0.53 % | 219.840 M 0.08 % | 219.660 M 0.73 % | 218.067 M 0.00 % | 218.067 M 0.09 % | 217.872 M -0.50 % | 218.963 M 1.32 % | 216.102 M -2.70 % | 222.104 M -0.88 % | 224.072 M 2.32 % | 218.996 M -0.40 % | 219.878 M 0.00 % | 219.878 M -0.87 % | 221.798 M 1.32 % | 218.907 M 0.05 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M -0.09 % | 219.002 M 0.09 % | 218.808 M -0.02 % | 218.854 M 0.00 % | 218.854 M -0.09 % | 219.047 M |
| Weighted average shs out | 219.635 M 0.38 % | 218.808 M 0.00 % | 218.808 M -0.15 % | 219.130 M 0.41 % | 218.227 M -0.27 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.17 % | 218.431 M 0.23 % | 217.921 M -0.41 % | 218.808 M 0.23 % | 218.302 M 0.03 % | 218.245 M -0.26 % | 218.808 M 0.00 % | 218.808 M 0.41 % | 217.915 M 0.00 % | 217.915 M -0.22 % | 218.403 M -0.19 % | 218.808 M 0.00 % | 218.808 M -0.01 % | 218.828 M 0.46 % | 217.836 M -0.44 % | 218.808 M 0.00 % | 218.808 M -0.08 % | 218.988 M 0.43 % | 218.047 M -0.35 % | 218.808 M 0.00 % | 218.808 M -0.58 % | 220.094 M 1.41 % | 217.027 M -0.81 % | 218.808 M 2.25 % | 213.988 M -20.00 % | 267.485 M -2.83 % | 275.268 M 0.64 % | 273.510 M 26.04 % | 216.995 M 0.00 % | 216.995 M -1.29 % | 219.840 M 0.47 % | 218.808 M 0.34 % | 218.067 M 0.00 % | 218.067 M 0.09 % | 217.872 M -0.43 % | 218.808 M 1.25 % | 216.102 M 0.00 % | 216.102 M -3.56 % | 224.072 M 2.41 % | 218.808 M 0.00 % | 218.808 M -0.49 % | 219.878 M -0.87 % | 221.798 M 1.37 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M 0.00 % | 218.808 M -0.02 % | 218.854 M 0.00 % | 218.854 M 0.00 % | 218.854 M |
| EPS diluted | 1.30 -24.86 % | 1.73 25.36 % | 1.38 -9.80 % | 1.53 9.29 % | 1.40 -13.58 % | 1.62 4.52 % | 1.55 6.90 % | 1.45 62.92 % | 0.89 -11.00 % | 1.00 -15.25 % | 1.18 2.61 % | 1.15 22.34 % | 0.94 -31.88 % | 1.38 6.15 % | 1.30 26.21 % | 1.03 9.57 % | 0.94 -29.32 % | 1.33 -15.82 % | 1.58 50.48 % | 1.05 50.00 % | 0.70 -6.67 % | 0.75 -53.99 % | 1.63 87.36 % | 0.87 31.82 % | 0.66 -26.67 % | 0.90 -29.69 % | 1.28 58.02 % | 0.81 19.12 % | 0.68 -23.60 % | 0.89 -27.05 % | 1.22 56.41 % | 0.78 41.82 % | 0.55 -23.61 % | 0.72 -20.88 % | 0.91 54.24 % | 0.59 -1.67 % | 0.60 -9.09 % | 0.66 -25.00 % | 0.88 29.41 % | 0.68 142.86 % | 0.28 -47.17 % | 0.53 -36.90 % | 0.84 37.70 % | 0.61 12.96 % | 0.54 10.20 % | 0.49 -50.51 % | 0.99 120.00 % | 0.45 25.00 % | 0.36 -7.69 % | 0.39 -15.22 % | 0.46 58.62 % | 0.29 -6.45 % | 0.31 55.00 % | 0.20 -16.67 % | 0.24 -42.86 % | 0.42 147.06 % | 0.17 -73.02 % | 0.63 23.53 % | 0.51 27.50 % | 0.40 29.03 % | 0.31 -52.31 % | 0.65 |
| Earnings per share | 1.30 -25.29 % | 1.74 26.09 % | 1.38 -9.80 % | 1.53 8.51 % | 1.41 -13.50 % | 1.63 4.49 % | 1.56 7.59 % | 1.45 62.92 % | 0.89 -11.00 % | 1.00 -15.97 % | 1.19 3.48 % | 1.15 22.34 % | 0.94 -32.37 % | 1.39 6.11 % | 1.31 27.18 % | 1.03 9.57 % | 0.94 -29.85 % | 1.34 -15.19 % | 1.58 49.06 % | 1.06 51.43 % | 0.70 -6.67 % | 0.75 -53.99 % | 1.63 87.36 % | 0.87 31.82 % | 0.66 -27.47 % | 0.91 -28.91 % | 1.28 58.02 % | 0.81 19.12 % | 0.68 -23.60 % | 0.89 -27.05 % | 1.22 56.41 % | 0.78 39.29 % | 0.56 -23.29 % | 0.73 -19.78 % | 0.91 54.24 % | 0.59 -1.67 % | 0.60 -10.45 % | 0.67 -23.86 % | 0.88 27.54 % | 0.69 146.43 % | 0.28 -47.17 % | 0.53 -36.90 % | 0.84 37.70 % | 0.61 12.96 % | 0.54 10.20 % | 0.49 -50.51 % | 0.99 115.22 % | 0.46 27.78 % | 0.36 -7.69 % | 0.39 -15.22 % | 0.46 58.62 % | 0.29 -6.45 % | 0.31 55.00 % | 0.20 -16.67 % | 0.24 -42.86 % | 0.42 147.06 % | 0.17 -73.02 % | 0.63 23.53 % | 0.51 27.50 % | 0.40 29.03 % | 0.31 -52.31 % | 0.65 |
| Gross profit | 842.443 M -11.73 % | 954.434 M 13.70 % | 839.428 M -5.25 % | 885.957 M 14.44 % | 774.185 M -8.70 % | 847.952 M 9.50 % | 774.388 M 0.57 % | 770.025 M 20.92 % | 636.781 M -5.96 % | 677.121 M -1.35 % | 686.407 M 4.67 % | 655.804 M 1.01 % | 649.223 M -12.96 % | 745.932 M 0.75 % | 740.403 M 24.14 % | 596.432 M -2.63 % | 612.546 M -17.16 % | 739.438 M 3.63 % | 713.504 M 19.85 % | 595.348 M 16.56 % | 510.775 M -17.93 % | 622.340 M -13.54 % | 719.805 M 36.44 % | 527.569 M 5.67 % | 499.262 M 0.35 % | 497.544 M -21.23 % | 631.664 M 31.87 % | 479.015 M 14.39 % | 418.747 M -17.58 % | 508.051 M -10.36 % | 566.745 M 26.89 % | 446.626 M 11.08 % | 402.074 M -18.38 % | 492.593 M -4.22 % | 514.303 M 19.08 % | 431.880 M 10.31 % | 391.512 M -19.74 % | 487.792 M -5.95 % | 518.664 M 40.37 % | 369.501 M 9.30 % | 338.046 M -13.58 % | 391.158 M -17.46 % | 473.896 M 46.17 % | 324.216 M 4.26 % | 310.978 M -11.58 % | 351.723 M -21.60 % | 448.645 M 39.93 % | 320.631 M 13.87 % | 281.573 M -12.06 % | 320.183 M -19.55 % | 397.986 M 55.78 % | 255.487 M 5.22 % | 242.812 M -23.35 % | 316.793 M -6.64 % | 339.314 M 48.84 % | 227.970 M -4.42 % | 238.507 M -26.34 % | 323.781 M 6.91 % | 302.844 M 28.31 % | 236.030 M 14.56 % | 206.033 M -33.79 % | 311.179 M |
| Income tax expense | 75.014 M -23.15 % | 97.613 M 34.58 % | 72.534 M -11.24 % | 81.722 M -6.10 % | 87.033 M -6.76 % | 93.341 M 2.61 % | 90.970 M 16.99 % | 77.756 M 20.58 % | 64.487 M 2.33 % | 63.016 M -14.84 % | 73.996 M 33.74 % | 55.328 M -13.89 % | 64.256 M -9.24 % | 70.800 M 1.94 % | 69.454 M 40.25 % | 49.522 M 3.55 % | 47.823 M -36.95 % | 75.850 M 17.28 % | 64.674 M 13.66 % | 56.901 M 6.38 % | 53.487 M -6.14 % | 56.986 M 54.91 % | 36.787 M -19.62 % | 45.769 M -2.91 % | 47.139 M 13.66 % | 41.472 M -35.82 % | 64.617 M 49.68 % | 43.171 M 15.13 % | 37.496 M -21.15 % | 47.555 M -3.07 % | 49.063 M 57.76 % | 31.100 M -6.21 % | 33.160 M 10.39 % | 30.038 M -29.25 % | 42.454 M 35.19 % | 31.403 M -15.66 % | 37.233 M 1.28 % | 36.764 M 11.89 % | 32.857 M 29.11 % | 25.448 M -20.54 % | 32.025 M 34.96 % | 23.729 M -25.00 % | 31.640 M 37.49 % | 23.012 M -2.43 % | 23.585 M 19.17 % | 19.791 M -33.94 % | 29.959 M 66.50 % | 17.993 M -34.87 % | 27.626 M 69.77 % | 16.273 M -12.67 % | 18.633 M 138.37 % | 7.817 M -54.11 % | 17.034 M 21.23 % | 14.051 M 28.35 % | 10.947 M 80.91 % | 6.051 M -65.57 % | 17.573 M -13.31 % | 20.270 M 886.57 % | -2.577 M -122.79 % | 11.307 M 313.12 % | 2.737 M -86.67 % | 20.528 M |
| Cost of revenue | 1.562 B -13.48 % | 1.805 B 13.92 % | 1.585 B 0.45 % | 1.577 B 3.54 % | 1.523 B -2.83 % | 1.568 B 2.49 % | 1.530 B 12.15 % | 1.364 B 8.73 % | 1.255 B -0.89 % | 1.266 B -14.27 % | 1.476 B 13.03 % | 1.306 B -2.95 % | 1.346 B -0.07 % | 1.347 B -13.21 % | 1.552 B 45.70 % | 1.065 B -1.51 % | 1.081 B -8.50 % | 1.182 B -12.08 % | 1.344 B 36.38 % | 985.734 M 11.81 % | 881.624 M -9.52 % | 974.425 M -25.67 % | 1.311 B 41.03 % | 929.520 M -0.13 % | 930.746 M 5.33 % | 883.651 M -29.57 % | 1.255 B 38.36 % | 906.823 M 6.53 % | 851.200 M -9.05 % | 935.910 M -20.73 % | 1.181 B 36.79 % | 863.130 M 8.48 % | 795.645 M -11.23 % | 896.343 M -14.93 % | 1.054 B 23.67 % | 852.058 M -3.39 % | 881.946 M -10.70 % | 987.642 M -13.32 % | 1.139 B 46.81 % | 776.090 M 3.30 % | 751.311 M -13.09 % | 864.430 M -16.82 % | 1.039 B 40.32 % | 740.657 M -1.49 % | 751.866 M -12.48 % | 859.115 M -15.94 % | 1.022 B 44.36 % | 707.962 M 7.37 % | 659.356 M -9.06 % | 725.038 M -17.66 % | 880.591 M 39.74 % | 630.145 M 1.02 % | 623.805 M -14.07 % | 725.985 M -10.55 % | 811.609 M 43.30 % | 566.358 M -3.35 % | 585.971 M -14.07 % | 681.945 M -0.68 % | 686.583 M 28.58 % | 533.955 M -1.46 % | 541.850 M -18.77 % | 667.069 M |
| General and administrative expenses | 87.906 M -18.10 % | 107.336 M 50.42 % | 71.358 M -20.74 % | 90.026 M -4.14 % | 93.917 M -5.69 % | 99.581 M -6.60 % | 106.616 M 23.32 % | 86.457 M 16.88 % | 73.973 M -8.18 % | 80.559 M 7.68 % | 74.813 M 0.16 % | 74.694 M 1.81 % | 73.368 M -19.22 % | 90.820 M 29.85 % | 69.940 M -5.05 % | 73.663 M 0.73 % | 73.132 M -0.88 % | 73.784 M 9.10 % | 67.630 M -10.14 % | 75.261 M 27.18 % | 59.175 M -15.76 % | 70.242 M -6.76 % | 75.338 M 15.07 % | 65.472 M 11.48 % | 58.731 M -9.84 % | 65.140 M -4.75 % | 68.389 M 8.99 % | 62.746 M 11.43 % | 56.308 M -18.66 % | 69.225 M 15.92 % | 59.720 M -0.52 % | 60.033 M 1.05 % | 59.412 M -8.04 % | 64.606 M -2.38 % | 66.184 M 5.43 % | 62.774 M 6.35 % | 59.025 M -18.15 % | 72.111 M 11.08 % | 64.917 M 11.13 % | 58.415 M 25.80 % | 46.433 M -19.08 % | 57.381 M -1.55 % | 58.284 M 5.15 % | 55.430 M 11.76 % | 49.599 M -13.42 % | 57.285 M -37.06 % | 91.012 M 63.29 % | 55.738 M 13.19 % | 49.242 M -21.29 % | 62.562 M -10.63 % | 70.000 M 53.34 % | 45.650 M -9.05 % | 50.192 M -13.90 % | 58.292 M 23.72 % | 47.117 M -18.90 % | 58.100 M 22.51 % | 47.424 M -18.02 % | 57.850 M 13.48 % | 50.980 M -18.28 % | 62.383 M 31.85 % | 47.314 M -25.38 % | 63.405 M |
| Selling and marketing expenses | 368.393 M -5.47 % | 389.711 M -7.80 % | 422.684 M 9.40 % | 386.365 M 18.50 % | 326.046 M -6.97 % | 350.461 M 25.92 % | 278.330 M -12.67 % | 318.723 M 3.64 % | 307.526 M -3.20 % | 317.697 M 10.33 % | 287.955 M -10.82 % | 322.889 M 5.47 % | 306.138 M -3.89 % | 318.515 M 2.26 % | 311.467 M 12.57 % | 276.697 M 2.06 % | 271.122 M -6.15 % | 288.901 M 10.73 % | 260.913 M -0.22 % | 261.482 M 4.37 % | 250.529 M -7.74 % | 271.549 M 2.97 % | 263.725 M 11.31 % | 236.924 M 6.02 % | 223.472 M 0.86 % | 221.566 M -4.21 % | 231.296 M 13.41 % | 203.953 M 2.17 % | 199.624 M -9.03 % | 219.443 M 0.90 % | 217.485 M 9.31 % | 198.954 M 3.64 % | 191.975 M -11.91 % | 217.927 M -1.53 % | 221.314 M 21.76 % | 181.764 M 0.99 % | 179.987 M -9.38 % | 198.607 M -2.71 % | 204.146 M 26.56 % | 161.304 M -10.38 % | 179.988 M 8.27 % | 166.240 M -17.73 % | 202.076 M 32.60 % | 152.391 M -2.04 % | 155.570 M -0.12 % | 155.753 M -25.69 % | 209.604 M 43.56 % | 146.002 M -13.06 % | 167.930 M 10.89 % | 151.433 M -26.71 % | 206.631 M 46.18 % | 141.351 M -1.72 % | 143.823 M -2.56 % | 147.598 M -20.38 % | 185.378 M 37.02 % | 135.291 M 0.51 % | 134.604 M -13.05 % | 154.801 M -10.40 % | 172.767 M 42.40 % | 121.322 M -13.96 % | 141.003 M 1.29 % | 139.211 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.017 M 511.95 % | -6.801 M | 0.000 -100.00 % | 2.362 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 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 | 0.000 100.00 % | -64.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 481.086 M -8.06 % | 523.288 M 1.65 % | 514.797 M 8.43 % | 474.794 M 6.90 % | 444.152 M -0.59 % | 446.805 M 17.83 % | 379.204 M -11.63 % | 429.123 M 6.85 % | 401.607 M -3.99 % | 418.299 M 12.96 % | 370.320 M -12.23 % | 421.917 M 5.44 % | 400.150 M -7.43 % | 432.253 M 6.03 % | 407.675 M 9.25 % | 373.164 M 2.54 % | 363.933 M -5.07 % | 383.377 M 10.82 % | 345.931 M -3.23 % | 357.470 M 8.46 % | 329.598 M -9.05 % | 362.382 M 1.37 % | 357.499 M 10.68 % | 322.992 M 7.64 % | 300.078 M -1.68 % | 305.214 M -3.55 % | 316.440 M 10.58 % | 286.167 M 4.01 % | 275.147 M -11.21 % | 309.896 M 4.56 % | 296.367 M 5.70 % | 280.398 M 3.56 % | 270.769 M -11.06 % | 304.425 M -0.97 % | 307.396 M 15.13 % | 267.000 M 3.12 % | 258.919 M -11.06 % | 291.115 M 0.89 % | 288.541 M 21.50 % | 237.483 M -3.01 % | 244.852 M 1.61 % | 240.970 M -13.06 % | 277.158 M 22.34 % | 226.552 M 1.90 % | 222.325 M -3.15 % | 229.558 M -27.83 % | 318.077 M 45.54 % | 218.549 M -6.18 % | 232.938 M 1.26 % | 230.032 M -21.92 % | 294.622 M 45.24 % | 202.853 M -3.36 % | 209.912 M -5.39 % | 221.877 M -10.48 % | 247.858 M 18.53 % | 209.117 M 6.12 % | 197.066 M -12.84 % | 226.087 M -5.43 % | 239.057 M 21.90 % | 196.114 M -1.91 % | 199.938 M -7.87 % | 217.016 M |
| Cost and expenses | 2.043 B -12.26 % | 2.328 B 10.91 % | 2.099 B 1.06 % | 2.078 B 6.96 % | 1.942 B -3.59 % | 2.015 B 5.53 % | 1.909 B 6.46 % | 1.793 B 8.28 % | 1.656 B -1.66 % | 1.684 B -8.81 % | 1.847 B 6.86 % | 1.728 B -1.03 % | 1.746 B -1.86 % | 1.779 B -9.21 % | 1.960 B 36.24 % | 1.438 B -0.49 % | 1.445 B -7.66 % | 1.565 B -7.40 % | 1.690 B 25.84 % | 1.343 B 10.90 % | 1.211 B -9.39 % | 1.337 B -19.87 % | 1.668 B 33.20 % | 1.253 B 1.76 % | 1.231 B 3.53 % | 1.189 B -24.33 % | 1.571 B 31.70 % | 1.193 B 5.92 % | 1.126 B -9.59 % | 1.246 B -15.66 % | 1.477 B 29.17 % | 1.144 B 7.23 % | 1.066 B -11.19 % | 1.201 B -11.78 % | 1.361 B 21.63 % | 1.119 B -1.91 % | 1.141 B -10.78 % | 1.279 B -10.45 % | 1.428 B 40.88 % | 1.014 B 1.75 % | 996.163 M -9.88 % | 1.105 B -16.03 % | 1.316 B 36.11 % | 967.209 M -0.72 % | 974.191 M -10.52 % | 1.089 B -18.76 % | 1.340 B 44.64 % | 926.511 M 3.83 % | 892.294 M -6.57 % | 955.070 M -18.73 % | 1.175 B 41.08 % | 832.998 M -0.09 % | 833.717 M -12.04 % | 947.862 M -10.53 % | 1.059 B 36.62 % | 775.475 M -0.97 % | 783.037 M -13.77 % | 908.032 M -1.90 % | 925.640 M 26.79 % | 730.069 M -1.58 % | 741.788 M -16.10 % | 884.085 M |
| Research and development expenses | 24.787 M -5.54 % | 26.241 M 26.43 % | 20.755 M -12.24 % | 23.651 M -1.96 % | 24.123 M 5.33 % | 22.903 M 19.84 % | 19.112 M -20.18 % | 23.943 M 19.07 % | 20.108 M 0.32 % | 20.043 M 165.40 % | 7.552 M -68.97 % | 24.334 M 17.87 % | 20.644 M -9.92 % | 22.918 M -12.75 % | 26.268 M 15.19 % | 22.804 M 15.88 % | 19.679 M -4.90 % | 20.692 M 19.00 % | 17.388 M -16.11 % | 20.727 M 4.19 % | 19.894 M -3.38 % | 20.591 M 11.69 % | 18.436 M -10.49 % | 20.596 M 15.22 % | 17.875 M -3.42 % | 18.508 M 10.46 % | 16.755 M -13.94 % | 19.468 M 1.32 % | 19.215 M -9.48 % | 21.228 M 10.78 % | 19.162 M -10.50 % | 21.411 M 10.47 % | 19.382 M -11.47 % | 21.892 M 10.02 % | 19.898 M -11.41 % | 22.462 M 12.83 % | 19.907 M -2.40 % | 20.397 M 4.72 % | 19.478 M 9.65 % | 17.764 M -3.62 % | 18.431 M 6.24 % | 17.349 M 3.28 % | 16.798 M -10.32 % | 18.731 M 9.18 % | 17.156 M 3.85 % | 16.520 M -5.39 % | 17.461 M 3.88 % | 16.809 M 6.62 % | 15.766 M -1.69 % | 16.037 M -10.86 % | 17.991 M 13.49 % | 15.852 M -0.28 % | 15.897 M -0.56 % | 15.987 M 4.06 % | 15.363 M -2.31 % | 15.726 M 4.58 % | 15.038 M 11.92 % | 13.436 M -12.24 % | 15.310 M 23.38 % | 12.409 M 6.78 % | 11.621 M -19.30 % | 14.400 M |
| Selling general and administrative expenses | 456.299 M -8.20 % | 497.047 M 0.61 % | 494.042 M 9.51 % | 451.143 M 7.42 % | 419.963 M -6.68 % | 450.042 M 16.91 % | 384.946 M -4.99 % | 405.180 M 6.21 % | 381.499 M -4.21 % | 398.256 M 9.78 % | 362.768 M -8.76 % | 397.583 M 4.76 % | 379.506 M -7.29 % | 409.335 M 7.32 % | 381.407 M 8.86 % | 350.360 M 1.77 % | 344.254 M -5.08 % | 362.685 M 10.39 % | 328.543 M -2.44 % | 336.743 M 8.73 % | 309.704 M -9.39 % | 341.791 M 0.80 % | 339.063 M 12.13 % | 302.396 M 7.16 % | 282.203 M -1.57 % | 286.706 M -4.33 % | 299.685 M 12.37 % | 266.699 M 4.21 % | 255.932 M -11.34 % | 288.668 M 4.14 % | 277.205 M 7.03 % | 258.987 M 3.02 % | 251.387 M -11.02 % | 282.533 M -1.73 % | 287.498 M 17.57 % | 244.538 M 2.31 % | 239.012 M -11.71 % | 270.718 M 0.62 % | 269.063 M 22.46 % | 219.719 M -2.96 % | 226.421 M 1.25 % | 223.621 M -14.11 % | 260.360 M 25.28 % | 207.821 M 1.29 % | 205.169 M -3.69 % | 213.038 M -29.13 % | 300.616 M 49.01 % | 201.740 M -7.11 % | 217.172 M 1.48 % | 213.995 M -22.64 % | 276.631 M 47.93 % | 187.001 M -3.62 % | 194.015 M -5.77 % | 205.890 M -11.44 % | 232.495 M 20.22 % | 193.391 M 6.24 % | 182.028 M -14.40 % | 212.651 M -4.96 % | 223.747 M 21.80 % | 183.705 M -2.45 % | 188.317 M -7.06 % | 202.616 M |
| Interest income | 9.615 M 37.44 % | 6.996 M -28.23 % | 9.748 M 79.72 % | 5.424 M -47.39 % | 10.310 M 82.48 % | 5.650 M -33.96 % | 8.555 M 85.49 % | 4.612 M -35.58 % | 7.159 M 70.05 % | 4.210 M -22.95 % | 5.464 M 38.36 % | 3.949 M 61.32 % | 2.448 M 10.57 % | 2.214 M 28.57 % | 1.722 M -9.23 % | 1.897 M 26.13 % | 1.504 M -20.72 % | 1.897 M | 0.000 -100.00 % | 1.839 M -28.83 % | 2.584 M -15.99 % | 3.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.374 M | 0.000 | 0.000 -100.00 % | 1.326 M -18.05 % | 1.618 M -9.81 % | 1.794 M -1.21 % | 1.816 M 203.17 % | 599.000 K -46.66 % | 1.123 M -3.19 % | 1.160 M 43.56 % | 808.000 K -6.16 % | 861.000 K |
| Interest expense | 3.454 M 10.32 % | 3.131 M -1.94 % | 3.193 M 54.03 % | 2.073 M 10.27 % | 1.880 M 3.35 % | 1.819 M 3.00 % | 1.766 M 15.65 % | 1.527 M -2.30 % | 1.563 M -9.65 % | 1.730 M -15.90 % | 2.057 M 55.83 % | 1.320 M 49.49 % | 883.000 K 39.27 % | 634.000 K -25.06 % | 846.000 K -15.82 % | 1.005 M 123.83 % | 449.000 K 19.10 % | 377.000 K -11.29 % | 425.000 K 1.92 % | 417.000 K 21.57 % | 343.000 K 26.57 % | 271.000 K 85.62 % | 146.000 K -13.61 % | 169.000 K -6.11 % | 180.000 K 19.21 % | 151.000 K 73.56 % | 87.000 K -84.01 % | 544.000 K 305.97 % | 134.000 K -24.29 % | 177.000 K -22.03 % | 227.000 K -35.14 % | 350.000 K 163.16 % | 133.000 K -28.49 % | 186.000 K -20.17 % | 233.000 K 23.28 % | 189.000 K -12.09 % | 215.000 K 34.38 % | 160.000 K -37.25 % | 255.000 K -46.20 % | 474.000 K 9.98 % | 431.000 K -8.88 % | 473.000 K -11.26 % | 533.000 K -15.40 % | 630.000 K -15.21 % | 743.000 K -5.59 % | 787.000 K -42.68 % | 1.373 M 65.02 % | 832.000 K -26.37 % | 1.130 M 4.92 % | 1.077 M -23.73 % | 1.412 M -36.14 % | 2.211 M 15.10 % | 1.921 M 23.30 % | 1.558 M -20.06 % | 1.949 M -20.64 % | 2.456 M 21.76 % | 2.017 M -5.75 % | 2.140 M 34.34 % | 1.593 M -32.27 % | 2.352 M 3.93 % | 2.263 M -14.41 % | 2.644 M |
| Depreciation and amortization | 61.274 M 4.60 % | 58.579 M 2.41 % | 57.199 M 6.15 % | 53.884 M 5.90 % | 50.882 M -1.41 % | 51.610 M 1.42 % | 50.885 M 1.16 % | 50.301 M 1.84 % | 49.392 M 3.54 % | 47.703 M -4.60 % | 50.001 M 15.75 % | 43.198 M 5.71 % | 40.866 M 4.59 % | 39.072 M -2.53 % | 40.086 M 3.49 % | 38.733 M 4.75 % | 36.976 M 0.23 % | 36.890 M 0.63 % | 36.660 M 6.45 % | 34.440 M 5.37 % | 32.684 M 5.73 % | 30.914 M 7.53 % | 28.748 M 3.62 % | 27.745 M -0.68 % | 27.935 M -1.84 % | 28.459 M -1.67 % | 28.941 M 16.63 % | 24.815 M -1.19 % | 25.114 M 2.31 % | 24.547 M 0.29 % | 24.475 M 1.43 % | 24.129 M 0.23 % | 24.073 M 0.02 % | 24.068 M -4.62 % | 25.233 M -1.90 % | 25.721 M -1.57 % | 26.130 M 2.73 % | 25.435 M 4.30 % | 24.386 M 5.53 % | 23.108 M 3.58 % | 22.309 M -1.97 % | 22.757 M -2.60 % | 23.365 M -4.85 % | 24.556 M -3.04 % | 25.327 M -1.55 % | 25.727 M -0.61 % | 25.885 M 8.26 % | 23.909 M -2.58 % | 24.543 M -0.53 % | 24.673 M -54.67 % | 54.434 M 125.52 % | 24.137 M 17.68 % | 20.510 M -12.17 % | 23.353 M -6.73 % | 25.038 M 18.67 % | 21.098 M -1.20 % | 21.354 M 8.32 % | 19.714 M -30.10 % | 28.205 M 42.36 % | 19.813 M 22.75 % | 16.141 M -11.88 % | 18.318 M |
| Operating income | 361.357 M -16.19 % | 431.146 M 32.81 % | 324.631 M -15.33 % | 383.396 M 7.90 % | 355.314 M -11.43 % | 401.147 M 1.51 % | 395.184 M -0.39 % | 396.747 M 52.25 % | 260.588 M -7.41 % | 281.455 M -15.19 % | 331.873 M 8.84 % | 304.914 M 14.24 % | 266.908 M -29.04 % | 376.146 M 5.42 % | 356.804 M 59.81 % | 223.268 M -10.19 % | 248.613 M -30.18 % | 356.061 M -3.13 % | 367.573 M 54.52 % | 237.878 M 31.30 % | 181.177 M -30.31 % | 259.958 M -28.25 % | 362.306 M 77.10 % | 204.577 M 2.71 % | 199.184 M 3.56 % | 192.330 M -38.99 % | 315.224 M 63.46 % | 192.848 M 34.30 % | 143.600 M -27.53 % | 198.155 M -26.71 % | 270.378 M 62.65 % | 166.228 M 26.60 % | 131.305 M -30.22 % | 188.168 M -9.06 % | 206.907 M 25.49 % | 164.880 M 24.35 % | 132.593 M -32.58 % | 196.677 M -14.53 % | 230.123 M 74.31 % | 132.018 M 41.66 % | 93.194 M -37.95 % | 150.188 M -23.66 % | 196.738 M 101.44 % | 97.664 M 10.16 % | 88.653 M -27.43 % | 122.165 M -6.44 % | 130.568 M 27.91 % | 102.082 M 109.89 % | 48.635 M -46.05 % | 90.151 M -12.78 % | 103.364 M 96.38 % | 52.634 M 59.98 % | 32.900 M -65.34 % | 94.916 M 3.78 % | 91.456 M 385.10 % | 18.853 M -54.51 % | 41.441 M -57.58 % | 97.694 M 53.16 % | 63.787 M 59.80 % | 39.916 M 554.90 % | 6.095 M -93.53 % | 94.163 M |
| Operating income ratio | 0.15 -3.80 % | 0.16 16.66 % | 0.13 -13.95 % | 0.16 0.64 % | 0.15 -6.87 % | 0.17 -3.18 % | 0.17 -7.75 % | 0.19 34.93 % | 0.14 -4.89 % | 0.14 -5.59 % | 0.15 -1.26 % | 0.16 16.17 % | 0.13 -25.57 % | 0.18 15.47 % | 0.16 15.84 % | 0.13 -8.44 % | 0.15 -20.81 % | 0.19 3.75 % | 0.18 18.72 % | 0.15 15.63 % | 0.13 -20.08 % | 0.16 -8.75 % | 0.18 27.08 % | 0.14 0.80 % | 0.14 0.03 % | 0.14 -16.67 % | 0.17 20.09 % | 0.14 23.06 % | 0.11 -17.60 % | 0.14 -11.31 % | 0.15 21.91 % | 0.13 15.77 % | 0.11 -19.08 % | 0.14 2.67 % | 0.13 2.75 % | 0.13 23.34 % | 0.10 -21.89 % | 0.13 -3.96 % | 0.14 20.44 % | 0.12 34.71 % | 0.09 -28.48 % | 0.12 -8.00 % | 0.13 41.76 % | 0.09 9.95 % | 0.08 -17.33 % | 0.10 13.64 % | 0.09 -10.54 % | 0.10 92.01 % | 0.05 -40.07 % | 0.09 6.69 % | 0.08 36.03 % | 0.06 56.55 % | 0.04 -58.29 % | 0.09 14.55 % | 0.08 234.80 % | 0.02 -52.78 % | 0.05 -48.26 % | 0.10 50.67 % | 0.06 24.36 % | 0.05 536.10 % | 0.01 -91.53 % | 0.10 |
| Total other income expenses net | -751.000 K -101.60 % | 46.817 M -0.25 % | 46.934 M 42.78 % | 32.872 M -12.89 % | 37.736 M -17.25 % | 45.605 M 26.12 % | 36.161 M -33.43 % | 54.318 M 127.74 % | 23.851 M 1 646.76 % | -1.542 M 46.37 % | -2.875 M -1 118.22 % | -236.000 K 70.39 % | -797.000 K 62.05 % | -2.100 M -47.68 % | -1.422 M -102.89 % | 49.220 M 780.34 % | 5.591 M -55.12 % | 12.457 M -70.19 % | 41.789 M -16.44 % | 50.013 M 98.53 % | 25.192 M 164.65 % | -38.965 M -225.96 % | 30.934 M -2.02 % | 31.572 M 481.63 % | -8.273 M -117.51 % | 47.255 M 63.10 % | 28.973 M 4.58 % | 27.703 M -34.30 % | 42.168 M -3.79 % | 43.831 M -6.72 % | 46.989 M 28.58 % | 36.545 M 56.24 % | 23.390 M 4 168.25 % | 548.000 K -98.23 % | 31.043 M 27.54 % | 24.339 M -65.13 % | 69.801 M 208.49 % | 22.627 M 519.48 % | -5.394 M -112.41 % | 43.471 M 6 196.91 % | -713.000 K 92.99 % | -10.167 M -157.87 % | 17.568 M -70.18 % | 58.914 M 13.21 % | 52.038 M 1 528.22 % | 3.196 M -97.15 % | 112.285 M 608.07 % | 15.858 M -73.67 % | 60.217 M 514.65 % | 9.797 M -42.47 % | 17.028 M -7.45 % | 18.398 M -65.58 % | 53.446 M 241.64 % | -37.734 M -40.22 % | -26.910 M -134.46 % | 78.087 M 494.72 % | 13.130 M -77.97 % | 59.594 M 33.24 % | 44.727 M -22.89 % | 58.004 M -8.87 % | 63.651 M -8.83 % | 69.818 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -588.414 M 66.54 % | -1.758 B -4.20 % | -1.688 B -29.82 % | -1.300 B -14.52 % | -1.135 B 48.43 % | -2.201 B -9.32 % | -2.013 B -25.21 % | -1.608 B 20.30 % | -2.017 B -18.28 % | -1.706 B 1.07 % | -1.724 B -7.84 % | -1.599 B 24.79 % | -2.126 B -5.73 % | -2.011 B -17.97 % | -1.704 B -27.79 % | -1.334 B 28.66 % | -1.870 B 10.98 % | -2.100 B -18.59 % | -1.771 B -26.63 % | -1.399 B 9.59 % | -1.547 B 4.65 % | -1.622 B -27.07 % | -1.277 B -27.81 % | -998.940 M 15.08 % | -1.176 B 1.31 % | -1.192 B -20.16 % | -991.893 M -34.07 % | -739.821 M 34.62 % | -1.132 B 3.33 % | -1.171 B -24.21 % | -942.417 M -34.16 % | -702.448 M 40.93 % | -1.189 B 1.99 % | -1.213 B -17.22 % | -1.035 B 4.27 % | -1.081 B 14.73 % | -1.268 B -24.53 % | -1.018 B -12.50 % | -905.124 M 5.93 % | -962.182 M -10.67 % | -869.432 M 16.92 % | -1.046 B -15.27 % | -907.819 M -21.67 % | -746.152 M -5.39 % | -707.997 M 33.23 % | -1.060 B -53.71 % | -689.872 M 4.19 % | -720.078 M -11.66 % | -644.866 M -28.11 % | -503.364 M 6.61 % | -538.963 M -12.95 % | -477.174 M 23.85 % | -626.654 M 3.10 % | -646.709 M -3.41 % | -625.391 M -4.51 % | -598.388 M 20.36 % | -751.330 M -36.53 % | -550.284 M 16.85 % | -661.802 M |
| Total investments | 1.346 B -34.83 % | 2.065 B 54.50 % | 1.337 B 3.96 % | 1.286 B -31.43 % | 1.875 B 10.29 % | 1.701 B 12.74 % | 1.508 B 19.46 % | 1.263 B 4.06 % | 1.213 B 3.47 % | 1.173 B 1.95 % | 1.150 B -4.95 % | 1.210 B 1.12 % | 1.197 B -9.87 % | 1.328 B 5.19 % | 1.262 B 0.14 % | 1.260 B 2.06 % | 1.235 B 4.77 % | 1.179 B -3.88 % | 1.226 B 8.75 % | 1.128 B 0.62 % | 1.121 B 1.18 % | 1.108 B -7.95 % | 1.203 B 1.45 % | 1.186 B 0.79 % | 1.177 B -2.84 % | 1.211 B 4.84 % | 1.155 B -5.65 % | 1.224 B 2.95 % | 1.189 B 5.79 % | 1.124 B -0.43 % | 1.129 B 8.07 % | 1.045 B 1.78 % | 1.026 B 1.21 % | 1.014 B -3.71 % | 1.053 B -2.87 % | 1.084 B -0.23 % | 1.087 B 3.17 % | 1.054 B -0.04 % | 1.054 B -12.92 % | 1.210 B 6.24 % | 1.139 B -1.13 % | 1.152 B -0.84 % | 1.162 B -1.73 % | 1.182 B -9.61 % | 1.308 B -0.44 % | 1.314 B -2.80 % | 1.352 B 36.84 % | 987.712 M -2.63 % | 1.014 B 2.09 % | 993.685 M 0.00 % | 993.720 M 0.93 % | 984.558 M -1.10 % | 995.542 M 4.27 % | 954.740 M -6.69 % | 1.023 B 2.98 % | 993.667 M 3.06 % | 964.159 M -16.14 % | 1.150 B 1.45 % | 1.133 B |
| Total debt | 811.836 M 18.41 % | 685.591 M -5.01 % | 721.726 M 4.63 % | 689.769 M 69.70 % | 406.459 M -1.20 % | 411.390 M -5.58 % | 435.710 M 27.39 % | 342.036 M 11.61 % | 306.452 M -1.36 % | 310.681 M -0.62 % | 312.606 M 15.85 % | 269.835 M -4.31 % | 281.982 M 100.10 % | 140.918 M -2.62 % | 144.714 M 3.27 % | 140.131 M 0.40 % | 139.576 M 15.14 % | 121.218 M 6.29 % | 114.049 M 12.12 % | 101.720 M 6.60 % | 95.425 M 2.63 % | 92.979 M 20.50 % | 77.160 M 132.65 % | 33.165 M -13.52 % | 38.348 M -15.75 % | 45.516 M 414.25 % | 8.851 M -48.88 % | 17.315 M 71.22 % | 10.113 M 4.80 % | 9.650 M 65.30 % | 5.838 M -38.24 % | 9.452 M 3.86 % | 9.101 M -1.81 % | 9.269 M 76.62 % | 5.248 M -77.21 % | 23.024 M -68.52 % | 73.137 M 69.04 % | 43.267 M -3.50 % | 44.834 M -37.27 % | 71.474 M -21.74 % | 91.324 M -15.29 % | 107.814 M -5.63 % | 114.240 M -8.36 % | 124.668 M -43.30 % | 219.869 M 21.46 % | 181.015 M -2.17 % | 185.022 M -4.52 % | 193.777 M -6.84 % | 208.008 M -12.31 % | 237.213 M -20.04 % | 296.664 M 5.60 % | 280.924 M -11.19 % | 316.334 M -13.67 % | 366.442 M 14.47 % | 320.107 M -40.53 % | 538.272 M 24.91 % | 430.925 M -15.50 % | 510.000 M 29.24 % | 394.613 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.334 B 4.36 % | 1.279 B 1.85 % | 1.256 B -5.32 % | 1.326 B 11.19 % | 1.193 B 10.55 % | 1.079 B -2.51 % | 1.107 B 5.21 % | 1.052 B 13.09 % | 929.955 M 1.27 % | 918.253 M -7.50 % | 992.757 M 4.77 % | 947.587 M 8.08 % | 876.769 M 5.85 % | 828.290 M 5.10 % | 788.112 M -1.67 % | 801.495 M 20.01 % | 667.861 M 1 432.52 % | -50.120 M 56.93 % | -116.377 M 6.72 % | -124.755 M -2.16 % | -122.113 M -52.11 % | -80.279 M -14.18 % | -70.312 M -27.61 % | -55.100 M 10.75 % | -61.738 M 34.99 % | -94.971 M -35.03 % | -70.334 M -8.99 % | -64.533 M 31.89 % | -94.750 M -53.14 % | -61.872 M 46.42 % | -115.477 M 2.93 % | -118.965 M 11.65 % | -134.653 M -91.75 % | -70.223 M -24.06 % | -56.602 M -112.26 % | -26.666 M -358.18 % | -5.820 M -207.76 % | 5.401 M -94.35 % | 95.660 M 61.78 % | 59.130 M -12.26 % | 67.394 M -3.63 % | 69.936 M 122.15 % | 31.481 M 356.38 % | 6.898 M -71.58 % | 24.274 M 7.63 % | 22.554 M 176.51 % | -29.479 M -91.52 % | -15.392 M 57.88 % | -36.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.426 B 6.80 % | 2.271 B -22.48 % | 2.930 B 11.88 % | 2.619 B -24.01 % | 3.447 B 65.33 % | 2.085 B -19.42 % | 2.587 B 15.36 % | 2.243 B 16.51 % | 1.925 B -27.54 % | 2.656 B 8.97 % | 2.438 B 12.84 % | 2.160 B 13.16 % | 1.909 B -25.22 % | 2.553 B 13.49 % | 2.249 B 14.44 % | 1.966 B 12.91 % | 1.741 B -25.33 % | 2.331 B 14.36 % | 2.039 B 20.83 % | 1.687 B 15.86 % | 1.456 B -26.39 % | 1.978 B 9.04 % | 1.814 B 23.82 % | 1.465 B 14.93 % | 1.275 B -29.06 % | 1.797 B 12.39 % | 1.599 B 21.24 % | 1.319 B 15.54 % | 1.141 B -30.41 % | 1.640 B 13.89 % | 1.440 B 23.34 % | 1.167 B 17.24 % | 995.754 M -33.49 % | 1.497 B 11.86 % | 1.338 B 16.71 % | 1.147 B 14.17 % | 1.004 B -19.66 % | 1.250 B 17.10 % | 1.068 B 21.18 % | 881.132 M 20.38 % | 731.948 M -32.52 % | 1.085 B -17.13 % | 1.309 B 16.38 % | 1.125 B 13.48 % | 991.145 M -17.80 % | 1.206 B 49.15 % | 808.395 M 35.88 % | 594.920 M 20.19 % | 494.973 M -22.03 % | 634.793 M 10.90 % | 572.417 M 21.62 % | 470.658 M 15.26 % | 408.329 M -27.76 % | 565.236 M 8.26 % | 522.105 M 11.44 % | 468.506 M 24.07 % | 377.617 M -39.61 % | 625.319 M 28.06 % | 488.301 M |
| Common stock | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B 0.00 % | 2.211 B -20.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 2.00 % | 2.710 B 0.00 % | 2.710 B |
| Total equity | 6.207 B 3.77 % | 5.982 B -9.14 % | 6.584 B 5.28 % | 6.253 B 4.41 % | 5.989 B 6.04 % | 5.648 B -6.45 % | 6.038 B 5.51 % | 5.723 B 7.13 % | 5.342 B -10.26 % | 5.952 B 4.02 % | 5.722 B 3.59 % | 5.524 B 5.80 % | 5.221 B -9.94 % | 5.797 B 6.53 % | 5.442 B 6.32 % | 5.119 B 5.82 % | 4.837 B -8.63 % | 5.294 B 5.07 % | 5.039 B 9.04 % | 4.621 B 5.61 % | 4.376 B -9.06 % | 4.811 B 2.62 % | 4.689 B 7.80 % | 4.349 B 4.35 % | 4.168 B -9.46 % | 4.604 B 5.29 % | 4.372 B 6.21 % | 4.117 B 4.81 % | 3.928 B -9.17 % | 4.325 B 4.02 % | 4.157 B 8.51 % | 3.831 B 4.96 % | 3.650 B -10.22 % | 4.066 B 2.37 % | 3.972 B 4.85 % | 3.788 B -10.01 % | 4.209 B -4.86 % | 4.424 B 4.03 % | 4.253 B 2.32 % | 4.156 B 4.68 % | 3.971 B -7.18 % | 4.278 B 2.71 % | 4.165 B 5.65 % | 3.942 B 4.18 % | 3.784 B -5.78 % | 4.016 B 2.74 % | 3.909 B 7.32 % | 3.642 B 2.41 % | 3.556 B -2.50 % | 3.647 B 1.42 % | 3.596 B 2.23 % | 3.518 B 1.66 % | 3.461 B -3.47 % | 3.585 B 0.29 % | 3.574 B 2.34 % | 3.493 B 3.04 % | 3.390 B -4.58 % | 3.553 B 2.67 % | 3.460 B |
| Other non current liabilities | 77.355 M 2.89 % | 75.184 M 2.43 % | 73.400 M -8.41 % | 80.142 M 1.84 % | 78.697 M -4.06 % | 82.027 M 0.73 % | 81.430 M 42.49 % | 57.147 M -0.49 % | 57.427 M -29.78 % | 81.783 M 0.08 % | 81.717 M -15.73 % | 96.972 M 5.13 % | 92.242 M -2.48 % | 94.589 M 112.01 % | 44.615 M 48.60 % | 30.023 M 4.17 % | 28.822 M 4.01 % | 27.712 M 23.22 % | 22.490 M 7.29 % | 20.962 M 2.87 % | 20.377 M -31.49 % | 29.742 M 3.93 % | 28.616 M 5.54 % | 27.114 M 1.15 % | 26.807 M 0.49 % | 26.677 M -60.95 % | 68.317 M 1.84 % | 67.084 M 0.02 % | 67.071 M -6.11 % | 71.436 M -0.95 % | 72.118 M -4.07 % | 75.178 M -0.62 % | 75.648 M 0.03 % | 75.628 M 0.39 % | 75.332 M 12.26 % | 67.103 M -58.15 % | 160.351 M -1.98 % | 163.598 M -1.16 % | 165.523 M 16.23 % | 142.415 M 11.58 % | 127.631 M -2.47 % | 130.866 M 500.44 % | 21.795 M -83.08 % | 128.833 M 1.40 % | 127.058 M -5.99 % | 135.147 M -0.65 % | 136.026 M 3.46 % | 131.479 M -4.37 % | 137.481 M 3.10 % | 133.347 M -26.68 % | 181.880 M 10.20 % | 165.042 M 0.46 % | 164.283 M -0.19 % | 164.603 M 3.30 % | 159.349 M 19.26 % | 133.618 M -0.13 % | 133.796 M 0.09 % | 133.681 M -0.47 % | 134.314 M |
| Long term debt | 648.885 M 21.38 % | 534.569 M -5.37 % | 564.911 M 2.54 % | 550.936 M 93.38 % | 284.905 M -2.15 % | 291.175 M -4.53 % | 305.003 M 72.23 % | 177.087 M -1.72 % | 180.186 M -11.99 % | 204.743 M -3.93 % | 213.128 M 24.85 % | 170.706 M -3.46 % | 176.824 M 118.47 % | 80.936 M -6.90 % | 86.932 M 297.42 % | 21.874 M -75.69 % | 89.973 M 2.04 % | 88.175 M 2.24 % | 86.243 M 18.50 % | 72.780 M 5.54 % | 68.958 M 3.46 % | 66.652 M 31.49 % | 50.690 M 244.90 % | -34.983 M -9.90 % | -31.833 M -17.20 % | -27.161 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 -100.00 % | 20.000 M 0.00 % | 20.000 M -50.00 % | 40.000 M -5.88 % | 42.500 M -39.29 % | 70.000 M -28.21 % | 97.500 M -32.76 % | 145.000 M -4.92 % | 152.500 M -4.69 % | 160.000 M -4.48 % | 167.500 M -4.65 % | 175.666 M -5.13 % | 185.167 M 33.73 % | 138.468 M -8.82 % | 151.857 M -19.98 % | 189.766 M 2.36 % | 185.385 M -12.83 % | 212.667 M -6.23 % | 226.807 M -15.45 % | 268.267 M 62.69 % | 164.893 M |
| Total non current liabilities | 756.126 M 11.02 % | 681.051 M -2.68 % | 699.774 M 2.31 % | 683.959 M 60.62 % | 425.812 M -0.89 % | 429.638 M -0.19 % | 430.457 M 25.26 % | 343.661 M 3.02 % | 333.576 M 4.31 % | 319.791 M -1.65 % | 325.157 M 0.91 % | 322.233 M 4.02 % | 309.794 M 46.54 % | 211.402 M 3.06 % | 205.118 M 27.64 % | 160.697 M -11.72 % | 182.041 M 4.64 % | 173.976 M -3.69 % | 180.646 M 12.08 % | 161.170 M 2.78 % | 156.813 M -6.76 % | 168.180 M 8.05 % | 155.649 M -4.12 % | 162.333 M -4.30 % | 169.633 M -2.87 % | 174.638 M 13.07 % | 154.458 M -2.57 % | 158.525 M -2.55 % | 162.667 M 1.38 % | 160.460 M 4.57 % | 153.448 M 4.55 % | 146.774 M 0.37 % | 146.240 M 1.62 % | 143.910 M -9.32 % | 158.695 M 2.94 % | 154.163 M -3.86 % | 160.351 M -1.98 % | 163.598 M -1.16 % | 165.523 M -56.02 % | 376.323 M 4.04 % | 361.693 M -6.08 % | 385.119 M -0.94 % | 388.780 M -6.40 % | 415.358 M -5.90 % | 441.401 M -11.24 % | 497.316 M -1.73 % | 506.062 M -0.80 % | 510.121 M -2.51 % | 523.260 M -0.70 % | 526.950 M 24.37 % | 423.679 M 21.27 % | 349.372 M -4.45 % | 365.646 M -8.85 % | 401.148 M 0.47 % | 399.283 M 0.98 % | 395.403 M -1.89 % | 403.012 M -9.40 % | 444.848 M 26.71 % | 351.088 M |
| Other current liabilities | 1.237 B -43.93 % | 2.207 B 102.85 % | 1.088 B 29.47 % | 840.252 M 16.30 % | 722.515 M -52.48 % | 1.521 B 76.46 % | 861.713 M 24.75 % | 690.746 M -52.50 % | 1.454 B 137.39 % | 612.608 M -20.59 % | 771.419 M 12.56 % | 685.338 M -53.28 % | 1.467 B 133.08 % | 629.331 M -17.29 % | 760.932 M 19.64 % | 636.023 M -50.89 % | 1.295 B 138.62 % | 542.701 M -19.94 % | 677.884 M 18.29 % | 573.055 M -49.42 % | 1.133 B 134.68 % | 482.731 M -21.82 % | 617.484 M 2 862.67 % | -22.351 M -102.21 % | 1.012 B 163.02 % | 384.629 M -31.17 % | 558.806 M 25.97 % | 443.597 M -55.05 % | 986.865 M 152.60 % | 390.676 M -35.98 % | 610.265 M 28.15 % | 476.200 M -52.57 % | 1.004 B 124.03 % | 448.181 M -18.26 % | 548.286 M -46.42 % | 1.023 B 24.36 % | 822.820 M 92.81 % | 426.748 M -31.74 % | 625.149 M 44.45 % | 432.790 M -44.62 % | 781.463 M 112.29 % | 368.113 M -28.85 % | 517.381 M 34.13 % | 385.738 M -45.30 % | 705.213 M 73.12 % | 407.347 M -11.69 % | 461.263 M 46.19 % | 315.521 M -36.74 % | 498.794 M 71.49 % | 290.860 M -25.79 % | 391.957 M 2.34 % | 383.009 M -33.97 % | 580.094 M 54.64 % | 375.117 M 1.94 % | 367.981 M -11.36 % | 415.132 M -28.64 % | 581.707 M 35.65 % | 428.829 M -23.66 % | 561.747 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 263.791 M -3.45 % | 273.206 M 1.85 % | 268.245 M 7.03 % | 250.620 M 14.59 % | 218.709 M -79.01 % | 1.042 B -40.31 % | 1.746 B 1 325.84 % | 122.455 M -1.10 % | 123.819 M -9.22 % | 136.395 M -2.94 % | 140.525 M 6.60 % | 131.827 M -87.80 % | 1.081 B 25.05 % | 864.218 M -41.37 % | 1.474 B 65.71 % | 889.441 M -7.90 % | 965.686 M 23.00 % | 785.116 M -39.71 % | 1.302 B 89.33 % | 687.781 M -11.11 % | 773.776 M 36.56 % | 566.616 M -50.17 % | 1.137 B 101.50 % | 564.353 M -20.49 % | 709.752 M 27.02 % | 558.759 M -47.46 % | 1.063 B 106.22 % | 515.694 M -15.17 % | 607.914 M 35.34 % | 449.190 M -55.54 % | 1.010 B 98.39 % | 509.293 M -10.97 % | 572.034 M 22.90 % | 465.445 M -43.37 % | 821.834 M 84.48 % | 445.497 M -17.79 % | 541.886 M 32.26 % | 409.717 M -47.60 % | 781.842 M 93.73 % | 403.572 M -23.93 % | 530.499 M 38.25 % | 383.722 M -46.77 % | 720.870 M 58.77 % | 454.030 M -7.60 % | 491.365 M 48.38 % | 331.158 M -37.23 % | 527.594 M 70.80 % | 308.888 M -19.03 % | 381.466 M 35.70 % | 281.110 M -41.75 % | 482.616 M 67.72 % | 287.746 M -21.56 % | 366.840 M 29.66 % | 282.931 M -39.99 % | 471.467 M 34.42 % | 350.750 M -7.97 % | 381.106 M |
| Short term debt | 162.951 M 7.90 % | 151.022 M -3.69 % | 156.815 M 12.95 % | 138.833 M 14.22 % | 121.554 M 1.11 % | 120.215 M -8.03 % | 130.707 M -3.66 % | 135.674 M 40.10 % | 96.840 M -8.59 % | 105.938 M 6.49 % | 99.478 M 0.35 % | 99.129 M -5.73 % | 105.158 M 75.32 % | 59.982 M 3.81 % | 57.782 M -20.46 % | 72.646 M 46.45 % | 49.603 M 50.12 % | 33.043 M 18.83 % | 27.806 M -3.92 % | 28.940 M 9.34 % | 26.467 M 0.53 % | 26.327 M -0.54 % | 26.470 M 2.00 % | 25.951 M -7.57 % | 28.076 M -8.43 % | 30.662 M 246.42 % | 8.851 M -48.88 % | 17.315 M 71.22 % | 10.113 M 4.80 % | 9.650 M 65.30 % | 5.838 M -38.24 % | 9.452 M 3.86 % | 9.101 M -1.81 % | 9.269 M 76.62 % | 5.248 M -77.21 % | 23.024 M -68.52 % | 73.137 M 69.04 % | 43.267 M -3.50 % | 44.834 M -12.90 % | 51.474 M -27.83 % | 71.324 M 5.18 % | 67.814 M -5.47 % | 71.740 M 31.23 % | 54.668 M -55.33 % | 122.369 M 239.77 % | 36.015 M 10.74 % | 32.522 M -3.72 % | 33.777 M -16.62 % | 40.508 M -34.18 % | 61.547 M -61.67 % | 160.552 M 12.70 % | 142.456 M -13.39 % | 164.477 M -6.90 % | 176.676 M -27.58 % | 243.949 M -25.08 % | 325.605 M 59.52 % | 204.118 M -15.56 % | 241.733 M 5.23 % | 229.720 M |
| Total current liabilities | 3.131 B -26.10 % | 4.236 B 26.61 % | 3.346 B 9.96 % | 3.043 B 7.08 % | 2.842 B -24.08 % | 3.743 B 22.09 % | 3.066 B 17.64 % | 2.606 B -15.65 % | 3.090 B 33.38 % | 2.317 B -12.35 % | 2.643 B 3.30 % | 2.559 B -22.57 % | 3.305 B 28.87 % | 2.564 B -2.58 % | 2.632 B 19.35 % | 2.205 B -21.55 % | 2.811 B 28.14 % | 2.194 B -3.94 % | 2.284 B 13.24 % | 2.017 B -12.66 % | 2.309 B 23.82 % | 1.865 B -6.90 % | 2.003 B 23.70 % | 1.619 B -19.58 % | 2.014 B 29.32 % | 1.557 B -14.88 % | 1.829 B 15.15 % | 1.589 B -18.76 % | 1.956 B 29.17 % | 1.514 B -12.51 % | 1.730 B 22.21 % | 1.416 B -24.43 % | 1.874 B 29.66 % | 1.445 B -10.08 % | 1.607 B -17.16 % | 1.940 B 13.03 % | 1.716 B 9.59 % | 1.566 B -11.06 % | 1.761 B 35.03 % | 1.304 B -17.11 % | 1.573 B 20.87 % | 1.302 B -14.78 % | 1.528 B 34.15 % | 1.139 B -23.70 % | 1.492 B 16.27 % | 1.284 B -10.37 % | 1.432 B 38.98 % | 1.030 B -11.55 % | 1.165 B 11.02 % | 1.049 B -20.26 % | 1.316 B 20.34 % | 1.093 B -14.57 % | 1.280 B 4.28 % | 1.227 B -7.72 % | 1.330 B 5.29 % | 1.263 B -0.87 % | 1.274 B 2.56 % | 1.242 B -11.74 % | 1.408 B |
| Total liabilities | 3.887 B -20.96 % | 4.918 B 21.55 % | 4.046 B 8.55 % | 3.727 B 14.06 % | 3.268 B -21.69 % | 4.173 B 19.35 % | 3.497 B 18.53 % | 2.950 B -13.83 % | 3.424 B 29.86 % | 2.636 B -11.18 % | 2.968 B 3.04 % | 2.881 B -20.29 % | 3.614 B 30.21 % | 2.776 B -2.18 % | 2.837 B 19.91 % | 2.366 B -20.95 % | 2.993 B 26.41 % | 2.368 B -3.92 % | 2.464 B 13.15 % | 2.178 B -11.68 % | 2.466 B 21.29 % | 2.033 B -5.82 % | 2.159 B 21.17 % | 1.782 B -18.39 % | 2.183 B 26.08 % | 1.732 B -12.71 % | 1.984 B 13.54 % | 1.747 B -17.52 % | 2.118 B 26.51 % | 1.674 B -11.12 % | 1.884 B 20.55 % | 1.563 B -22.63 % | 2.020 B 27.12 % | 1.589 B -10.01 % | 1.766 B -15.68 % | 2.094 B 11.59 % | 1.877 B 8.49 % | 1.730 B -10.21 % | 1.927 B 14.64 % | 1.681 B -13.16 % | 1.935 B 14.72 % | 1.687 B -11.97 % | 1.916 B 23.31 % | 1.554 B -19.64 % | 1.934 B 8.59 % | 1.781 B -8.11 % | 1.938 B 25.81 % | 1.541 B -8.75 % | 1.688 B 7.10 % | 1.576 B -9.39 % | 1.740 B 20.57 % | 1.443 B -12.32 % | 1.646 B 1.05 % | 1.628 B -5.83 % | 1.729 B 4.26 % | 1.659 B -1.12 % | 1.677 B -0.59 % | 1.687 B -4.06 % | 1.759 B |
| Other non current assets | 1.619 B 2 281.63 % | 67.979 M -89.31 % | 635.964 M 20.42 % | 528.132 M 621.97 % | 73.152 M -0.08 % | 73.214 M -2.57 % | 75.148 M -73.44 % | 282.977 M 2.31 % | 276.585 M -52.32 % | 580.138 M 35.21 % | 429.077 M 7.03 % | 400.878 M 1.21 % | 396.073 M -20.77 % | 499.904 M 44.45 % | 346.077 M -1.05 % | 349.741 M -14.72 % | 410.103 M -32.64 % | 608.827 M 211.98 % | 195.148 M -73.57 % | 738.288 M -19.43 % | 916.375 M 13.00 % | 810.916 M 1.93 % | 795.531 M 8.80 % | 731.159 M -16.20 % | 872.464 M 13.73 % | 767.124 M -11.21 % | 863.999 M 9.02 % | 792.491 M -6.37 % | 846.367 M -2.48 % | 867.861 M 11.37 % | 779.263 M 4.85 % | 743.206 M 2.84 % | 722.683 M 16.83 % | 618.553 M 18.24 % | 523.113 M -30.53 % | 752.997 M 0.60 % | 748.500 M -23.42 % | 977.356 M 4.11 % | 938.755 M 15.81 % | 810.584 M -22.46 % | 1.045 B 22.42 % | 853.959 M 11.20 % | 767.939 M -1.49 % | 779.573 M -8.54 % | 852.380 M 77.32 % | 480.708 M -21.46 % | 612.038 M -9.36 % | 675.241 M -11.54 % | 763.321 M 16.35 % | 656.035 M 81.77 % | 360.915 M -74.25 % | 1.402 B -1.31 % | 1.420 B 3.68 % | 1.370 B 128.41 % | 599.713 M -54.92 % | 1.330 B 2.15 % | 1.302 B -12.89 % | 1.495 B 0.65 % | 1.485 B |
| Long term investments | 0.000 -100.00 % | 1.697 B 61.93 % | 1.048 B 1.54 % | 1.032 B -36.44 % | 1.623 B 2.53 % | 1.583 B 8.64 % | 1.457 B 17.85 % | 1.237 B 4.15 % | 1.187 B 39.62 % | 850.480 M -13.09 % | 978.553 M -7.59 % | 1.059 B 1.83 % | 1.040 B -2.26 % | 1.064 B -7.80 % | 1.154 B 0.74 % | 1.146 B 8.36 % | 1.057 B -1.99 % | 1.079 B -29.29 % | 1.526 B 43.45 % | 1.063 B 18.37 % | 898.465 M 1.91 % | 881.586 M -9.51 % | 974.233 M 2.45 % | 950.914 M 14.34 % | 831.652 M 3.36 % | 804.626 M 15.85 % | 694.548 M -16.39 % | 830.667 M 11.20 % | 746.993 M 13.82 % | 656.288 M -11.24 % | 739.423 M 6.05 % | 697.247 M -0.36 % | 699.787 M -11.51 % | 790.841 M -14.77 % | 927.897 M 27.48 % | 727.870 M -1.29 % | 737.406 M 55.75 % | 473.470 M -5.89 % | 503.094 M -36.96 % | 798.079 M 61.68 % | 493.628 M -28.54 % | 690.757 M -12.23 % | 786.973 M -1.00 % | 794.950 M -6.54 % | 850.608 M -29.23 % | 1.202 B 7.98 % | 1.113 B 43.64 % | 774.919 M 7.75 % | 719.163 M -10.84 % | 806.556 M -17.58 % | 978.558 M -0.61 % | 984.558 M | 0.000 | 0.000 -100.00 % | 690.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.678 B 1 043.88 % | 146.653 M -2.55 % | 150.498 M 2.17 % | 147.306 M -0.52 % | 148.077 M 1.12 % | 146.440 M 2.89 % | 142.324 M 1.99 % | 139.550 M -2.53 % | 143.168 M 0.46 % | 142.512 M -1.89 % | 145.252 M -0.30 % | 145.694 M -2.25 % | 149.047 M -2.87 % | 153.449 M -1.85 % | 156.339 M -2.53 % | 160.397 M 49.91 % | 106.997 M 0.16 % | 106.828 M -1.54 % | 108.499 M 0.13 % | 108.363 M 17.87 % | 91.935 M -0.57 % | 92.466 M 0.41 % | 92.092 M 0.01 % | 92.079 M -1.17 % | 93.169 M -1.34 % | 94.431 M -1.96 % | 96.320 M -2.00 % | 98.288 M 3.13 % | 95.309 M -2.09 % | 97.347 M 0.30 % | 97.060 M -1.64 % | 98.681 M -2.43 % | 101.139 M -0.78 % | 101.930 M -1.45 % | 103.429 M -1.30 % | 104.787 M -0.78 % | 105.612 M 3.36 % | 102.179 M -0.03 % | 102.207 M 12.77 % | 90.633 M 0.42 % | 90.251 M -4.44 % | 94.448 M 4.75 % | 90.169 M -0.82 % | 90.914 M -0.79 % | 91.634 M -0.15 % | 91.771 M -1.43 % | 93.101 M -0.17 % | 93.261 M 0.63 % | 92.679 M 4.13 % | 88.999 M -44.81 % | 161.273 M -0.20 % | 161.591 M -1.16 % | 163.494 M 0.91 % | 162.013 M -1.64 % | 164.721 M 0.38 % | 164.104 M 2.97 % | 159.367 M -0.80 % | 160.654 M -1.67 % | 163.383 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M 0.00 % | 9.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 220.264 M 50.19 % | 146.653 M -2.55 % | 150.498 M -3.75 % | 156.369 M -0.49 % | 157.140 M 1.05 % | 155.503 M 2.72 % | 151.387 M 1.87 % | 148.613 M -2.38 % | 152.231 M 0.43 % | 151.575 M -1.78 % | 154.315 M -0.29 % | 154.757 M -2.12 % | 158.110 M -2.71 % | 162.512 M -1.75 % | 165.402 M -2.39 % | 169.460 M 58.38 % | 106.997 M 0.16 % | 106.828 M -1.54 % | 108.499 M 0.13 % | 108.363 M 17.87 % | 91.935 M -0.57 % | 92.466 M 0.41 % | 92.092 M 0.01 % | 92.079 M -1.17 % | 93.169 M -1.34 % | 94.431 M -1.96 % | 96.320 M -2.00 % | 98.288 M 3.13 % | 95.309 M -2.09 % | 97.347 M 0.30 % | 97.060 M -1.64 % | 98.681 M -2.43 % | 101.139 M -0.78 % | 101.930 M -1.45 % | 103.429 M -1.30 % | 104.787 M -0.78 % | 105.612 M 3.36 % | 102.179 M -0.03 % | 102.207 M 12.77 % | 90.633 M 0.42 % | 90.251 M -4.44 % | 94.448 M 4.75 % | 90.169 M -0.82 % | 90.914 M -0.79 % | 91.634 M -0.15 % | 91.771 M -1.43 % | 93.101 M -0.17 % | 93.261 M 0.63 % | 92.679 M 4.13 % | 88.999 M -44.81 % | 161.273 M -0.20 % | 161.591 M -1.16 % | 163.494 M 0.91 % | 162.013 M -1.64 % | 164.721 M 0.38 % | 164.104 M 2.97 % | 159.367 M -0.80 % | 160.654 M -1.67 % | 163.383 M |
| Property plant equipment net | 3.066 B 9.25 % | 2.806 B 3.52 % | 2.711 B 4.56 % | 2.593 B 2.79 % | 2.523 B 0.63 % | 2.507 B 1.99 % | 2.458 B 2.98 % | 2.387 B 0.75 % | 2.369 B 2.76 % | 2.305 B -0.33 % | 2.313 B 4.32 % | 2.217 B -0.46 % | 2.228 B 4.55 % | 2.131 B -0.26 % | 2.136 B 0.94 % | 2.116 B -0.87 % | 2.135 B 25.21 % | 1.705 B -0.75 % | 1.718 B 13.75 % | 1.510 B 1.00 % | 1.495 B 0.05 % | 1.494 B 0.64 % | 1.485 B 3.49 % | 1.435 B 1.14 % | 1.419 B -1.41 % | 1.439 B 6.26 % | 1.354 B -0.47 % | 1.361 B -1.13 % | 1.376 B -0.31 % | 1.380 B 0.66 % | 1.371 B 0.96 % | 1.358 B 0.53 % | 1.351 B 1.08 % | 1.337 B -1.26 % | 1.354 B -0.75 % | 1.364 B -1.16 % | 1.380 B 0.13 % | 1.378 B -0.75 % | 1.389 B -0.56 % | 1.396 B 0.91 % | 1.384 B -0.73 % | 1.394 B -1.15 % | 1.410 B -0.02 % | 1.410 B 0.31 % | 1.406 B -0.99 % | 1.420 B -1.10 % | 1.436 B 0.04 % | 1.435 B -0.54 % | 1.443 B 0.25 % | 1.440 B -12.23 % | 1.640 B -0.38 % | 1.646 B -0.20 % | 1.650 B -0.87 % | 1.664 B -3.67 % | 1.727 B 2.51 % | 1.685 B 3.93 % | 1.622 B 3.08 % | 1.573 B 1.44 % | 1.551 B |
| Total non current assets | 4.933 B 3.98 % | 4.744 B 3.69 % | 4.575 B 5.52 % | 4.336 B -1.51 % | 4.402 B 1.27 % | 4.347 B 4.24 % | 4.170 B 2.17 % | 4.082 B 1.74 % | 4.012 B 2.51 % | 3.914 B 0.32 % | 3.902 B 1.10 % | 3.859 B 0.22 % | 3.851 B -0.94 % | 3.887 B 1.44 % | 3.832 B 0.68 % | 3.806 B 1.92 % | 3.734 B 5.79 % | 3.530 B -1.32 % | 3.577 B 3.59 % | 3.453 B 0.48 % | 3.437 B 3.64 % | 3.316 B -1.97 % | 3.383 B 4.30 % | 3.243 B -0.21 % | 3.250 B 3.61 % | 3.137 B 3.14 % | 3.041 B -2.40 % | 3.116 B 0.59 % | 3.098 B 2.04 % | 3.036 B 0.50 % | 3.021 B 2.92 % | 2.935 B 0.74 % | 2.914 B 0.83 % | 2.889 B -1.92 % | 2.946 B -1.45 % | 2.990 B -0.74 % | 3.012 B 1.33 % | 2.972 B -0.47 % | 2.986 B -5.48 % | 3.160 B 2.66 % | 3.078 B -0.66 % | 3.098 B -0.69 % | 3.120 B -0.69 % | 3.141 B -3.84 % | 3.267 B 0.17 % | 3.261 B -1.80 % | 3.321 B 8.95 % | 3.048 B -1.29 % | 3.088 B 0.89 % | 3.061 B -4.66 % | 3.211 B 0.03 % | 3.210 B -0.74 % | 3.233 B 1.17 % | 3.196 B -1.97 % | 3.260 B 2.53 % | 3.180 B 3.13 % | 3.083 B -4.51 % | 3.229 B 0.91 % | 3.200 B |
| Other current assets | 195.840 M 22.36 % | 160.055 M 7.22 % | 149.276 M -44.11 % | 267.082 M 44.82 % | 184.424 M 61.20 % | 114.405 M 16.97 % | 97.804 M -34.16 % | 148.546 M 14.19 % | 130.083 M 13.77 % | 114.336 M 67.16 % | 68.398 M -63.73 % | 188.605 M 93.85 % | 97.294 M -7.79 % | 105.512 M 47.73 % | 71.423 M -41.93 % | 122.997 M -38.90 % | 201.293 M 133.26 % | 86.295 M 3.76 % | 83.167 M -34.39 % | 126.754 M -24.12 % | 167.055 M 5.56 % | 158.262 M 95.31 % | 81.031 M -50.05 % | 162.212 M -9.05 % | 178.344 M 22.67 % | 145.382 M 46.54 % | 99.213 M -22.65 % | 128.269 M 28.86 % | 99.545 M 37.24 % | 72.531 M 63.20 % | 44.444 M -40.14 % | 74.245 M 0.09 % | 74.179 M 14.44 % | 64.821 M -10.13 % | 72.131 M -20.68 % | 90.931 M -16.35 % | 108.700 M -19.42 % | 134.904 M 28.69 % | 104.827 M 11.20 % | 94.270 M -48.14 % | 181.781 M 6.02 % | 171.454 M 22.73 % | 139.695 M 79.65 % | 77.759 M -7.12 % | 83.719 M -34.29 % | 127.408 M 15.61 % | 110.201 M 43.14 % | 76.989 M -18.63 % | 94.616 M -67.07 % | 287.363 M -68.27 % | 905.786 M 1 968.24 % | 43.795 M -1.84 % | 44.615 M -10.33 % | 49.753 M -93.11 % | 722.413 M 786.41 % | 81.499 M 68.85 % | 48.268 M -13.65 % | 55.900 M -8.96 % | 61.400 M |
| Short term investments | 276.388 M -25.04 % | 368.723 M 27.57 % | 289.039 M 13.79 % | 254.018 M 0.81 % | 251.975 M 115.13 % | 117.129 M 129.66 % | 51.000 M 96.15 % | 26.000 M 0.00 % | 26.000 M -91.93 % | 322.332 M 87.64 % | 171.778 M 13.53 % | 151.306 M -3.52 % | 156.834 M -40.54 % | 263.743 M 143.91 % | 108.131 M -5.82 % | 114.814 M -35.41 % | 177.746 M 77.65 % | 100.052 M 133.43 % | -299.329 M -566.62 % | 64.149 M -71.13 % | 222.219 M -1.70 % | 226.061 M -1.30 % | 229.050 M -2.59 % | 235.142 M -31.87 % | 345.137 M -15.10 % | 406.531 M -11.76 % | 460.690 M 16.99 % | 393.800 M -10.98 % | 442.384 M -5.46 % | 467.955 M 20.09 % | 389.673 M 12.13 % | 347.524 M 6.38 % | 326.685 M 46.24 % | 223.387 M 78.13 % | 125.410 M -64.83 % | 356.560 M 2.00 % | 349.555 M -39.74 % | 580.060 M 5.31 % | 550.820 M 33.65 % | 412.143 M -36.15 % | 645.469 M 39.92 % | 461.311 M 23.05 % | 374.896 M -3.21 % | 387.338 M -15.32 % | 457.423 M 308.78 % | 111.899 M -53.08 % | 238.478 M 12.07 % | 212.793 M -27.93 % | 295.277 M 57.79 % | 187.129 M -37.61 % | 299.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.400 B -42.71 % | 2.444 B 1.44 % | 2.409 B 21.09 % | 1.990 B 29.07 % | 1.541 B -40.99 % | 2.612 B 6.67 % | 2.449 B 25.59 % | 1.950 B -16.09 % | 2.324 B 15.25 % | 2.016 B -1.00 % | 2.037 B 9.00 % | 1.869 B -22.39 % | 2.408 B 11.91 % | 2.152 B 16.36 % | 1.849 B 25.46 % | 1.474 B -26.64 % | 2.009 B -9.56 % | 2.221 B 17.84 % | 1.885 B 25.65 % | 1.500 B -8.65 % | 1.642 B -4.25 % | 1.715 B 26.70 % | 1.354 B 31.18 % | 1.032 B -15.03 % | 1.215 B -1.84 % | 1.237 B 23.65 % | 1.001 B 32.17 % | 757.136 M -33.68 % | 1.142 B -3.27 % | 1.180 B 24.46 % | 948.255 M 33.20 % | 711.900 M -40.59 % | 1.198 B -1.99 % | 1.223 B 17.51 % | 1.040 B -5.79 % | 1.104 B -17.66 % | 1.341 B 26.34 % | 1.062 B 11.74 % | 949.958 M -8.10 % | 1.034 B 7.59 % | 960.756 M -16.77 % | 1.154 B 12.94 % | 1.022 B 17.37 % | 870.820 M -6.15 % | 927.866 M -25.26 % | 1.241 B 41.89 % | 874.894 M -4.26 % | 913.855 M 7.15 % | 852.874 M 15.16 % | 740.577 M -11.37 % | 835.627 M 10.23 % | 758.098 M -19.61 % | 942.988 M -6.93 % | 1.013 B 7.16 % | 945.498 M -16.82 % | 1.137 B -3.86 % | 1.182 B 11.50 % | 1.060 B 0.37 % | 1.056 B |
| Cash and short term investments | 1.677 B -40.39 % | 2.813 B 4.24 % | 2.698 B 20.26 % | 2.244 B 25.10 % | 1.793 B -34.29 % | 2.729 B 9.18 % | 2.500 B 26.52 % | 1.976 B -15.91 % | 2.350 B 0.48 % | 2.339 B 5.89 % | 2.209 B 9.34 % | 2.020 B -21.24 % | 2.565 B 6.18 % | 2.415 B 23.40 % | 1.957 B 23.20 % | 1.589 B -27.35 % | 2.187 B -5.80 % | 2.321 B 23.15 % | 1.885 B 20.49 % | 1.564 B -16.10 % | 1.865 B -3.95 % | 1.941 B 22.65 % | 1.583 B 24.92 % | 1.267 B -18.76 % | 1.560 B -5.12 % | 1.644 B 12.49 % | 1.461 B 26.98 % | 1.151 B -27.34 % | 1.584 B -3.89 % | 1.648 B 23.19 % | 1.338 B 26.29 % | 1.059 B -30.53 % | 1.525 B 5.46 % | 1.446 B 24.03 % | 1.166 B -20.20 % | 1.461 B -13.60 % | 1.691 B 2.99 % | 1.642 B 9.38 % | 1.501 B 3.80 % | 1.446 B -9.99 % | 1.606 B -0.58 % | 1.616 B 15.65 % | 1.397 B 11.03 % | 1.258 B -9.18 % | 1.385 B 2.36 % | 1.353 B 21.55 % | 1.113 B -1.18 % | 1.127 B -1.87 % | 1.148 B 23.76 % | 927.706 M 11.02 % | 835.627 M 10.23 % | 758.098 M -19.61 % | 942.988 M -6.93 % | 1.013 B 7.16 % | 945.498 M -16.82 % | 1.137 B -3.86 % | 1.182 B 11.50 % | 1.060 B 0.37 % | 1.056 B |
| Total current assets | 5.161 B -16.15 % | 6.155 B 1.66 % | 6.054 B 7.26 % | 5.645 B 16.27 % | 4.855 B -11.32 % | 5.474 B 2.06 % | 5.364 B 16.84 % | 4.591 B -3.42 % | 4.753 B 1.68 % | 4.675 B -2.39 % | 4.789 B 5.35 % | 4.546 B -8.81 % | 4.985 B 6.38 % | 4.686 B 5.36 % | 4.448 B 20.90 % | 3.679 B -10.19 % | 4.096 B -0.86 % | 4.132 B 5.24 % | 3.926 B 17.34 % | 3.346 B -1.74 % | 3.405 B -3.50 % | 3.529 B 1.84 % | 3.465 B 19.98 % | 2.888 B -6.89 % | 3.101 B -3.04 % | 3.199 B -3.50 % | 3.315 B 20.63 % | 2.748 B -6.80 % | 2.948 B -0.49 % | 2.963 B -1.90 % | 3.020 B 22.83 % | 2.459 B -10.80 % | 2.757 B -0.32 % | 2.765 B -0.93 % | 2.791 B -3.50 % | 2.892 B -5.90 % | 3.074 B -3.39 % | 3.182 B -0.35 % | 3.193 B 19.25 % | 2.677 B -5.34 % | 2.828 B -1.33 % | 2.866 B -3.21 % | 2.962 B 25.76 % | 2.355 B -3.93 % | 2.451 B -3.33 % | 2.536 B 0.39 % | 2.526 B 18.35 % | 2.134 B -1.02 % | 2.156 B -0.29 % | 2.163 B 1.75 % | 2.125 B 21.37 % | 1.751 B -6.49 % | 1.873 B -7.18 % | 2.017 B -1.27 % | 2.043 B 3.64 % | 1.972 B -0.61 % | 1.984 B -1.36 % | 2.011 B -0.41 % | 2.020 B |
| Inventory | 1.611 B 8.69 % | 1.482 B -9.96 % | 1.646 B 7.02 % | 1.538 B 13.41 % | 1.356 B 9.19 % | 1.242 B -4.31 % | 1.298 B 15.34 % | 1.125 B 9.56 % | 1.027 B 0.37 % | 1.023 B -12.21 % | 1.166 B -2.49 % | 1.195 B 8.36 % | 1.103 B 12.07 % | 984.354 M 3.51 % | 950.986 M -1.76 % | 968.054 M 21.19 % | 798.758 M 15.05 % | 694.278 M 3.82 % | 668.722 M -11.32 % | 754.100 M 35.59 % | 556.172 M -3.69 % | 577.472 M 7.96 % | 534.905 M -7.63 % | 579.062 M 17.53 % | 492.708 M -12.59 % | 563.643 M 8.41 % | 519.918 M -15.20 % | 613.125 M 21.87 % | 503.103 M -0.96 % | 508.004 M 0.56 % | 505.187 M -10.75 % | 566.006 M 23.42 % | 458.596 M -3.26 % | 474.042 M -4.67 % | 497.262 M 3.44 % | 480.743 M 17.27 % | 409.940 M -28.17 % | 570.672 M 6.06 % | 538.067 M 11.55 % | 482.361 M 31.24 % | 367.543 M -3.72 % | 381.761 M -7.03 % | 410.607 M 2.21 % | 401.726 M 8.31 % | 370.893 M -10.57 % | 414.715 M -3.53 % | 429.898 M 12.42 % | 382.407 M 9.83 % | 348.186 M -3.51 % | 360.870 M -5.75 % | 382.873 M 1.70 % | 376.480 M 3.77 % | 362.797 M -14.45 % | 424.073 M 13.09 % | 374.978 M 24.64 % | 300.839 M -0.43 % | 302.147 M -20.20 % | 378.635 M 3.64 % | 365.330 M |
| Net receivables | 1.678 B -1.34 % | 1.700 B 8.93 % | 1.561 B -2.19 % | 1.596 B 4.94 % | 1.521 B 9.53 % | 1.388 B -5.44 % | 1.468 B 9.50 % | 1.341 B 7.59 % | 1.246 B 3.99 % | 1.198 B -11.01 % | 1.347 B 17.93 % | 1.142 B -6.39 % | 1.220 B 3.31 % | 1.181 B -19.57 % | 1.468 B 46.93 % | 999.161 M 9.88 % | 909.303 M -11.71 % | 1.030 B -20.11 % | 1.289 B 43.14 % | 900.652 M 10.21 % | 817.188 M -4.02 % | 851.418 M -32.74 % | 1.266 B 43.95 % | 879.339 M 1.01 % | 870.562 M 2.96 % | 845.558 M -31.48 % | 1.234 B 44.25 % | 855.552 M 12.32 % | 761.681 M 3.74 % | 734.249 M -35.18 % | 1.133 B 49.21 % | 759.131 M 8.63 % | 698.818 M -10.47 % | 780.539 M -26.10 % | 1.056 B 22.76 % | 860.322 M -0.48 % | 864.464 M 3.60 % | 834.415 M -20.47 % | 1.049 B 60.20 % | 654.897 M -2.64 % | 672.666 M -3.58 % | 697.655 M -31.22 % | 1.014 B 64.33 % | 617.218 M 0.98 % | 611.199 M -4.53 % | 640.168 M -26.61 % | 872.329 M 59.14 % | 548.167 M -3.04 % | 565.348 M -3.62 % | 586.596 M 61 131.32 % | 958.000 K | 0.000 -100.00 % | 522.165 M -1.57 % | 530.484 M -19.67 % | 660.413 M 45.85 % | 452.793 M 0.34 % | 451.269 M -12.61 % | 516.378 M -3.73 % | 536.382 M |
| Tax assets | 27.407 M 5.01 % | 26.100 M -11.90 % | 29.626 M 12.28 % | 26.386 M 1.94 % | 25.885 M -7.80 % | 28.074 M -1.40 % | 28.473 M 6.95 % | 26.622 M 0.39 % | 26.519 M 0.90 % | 26.283 M -1.20 % | 26.602 M -2.34 % | 27.240 M -5.84 % | 28.930 M -3.57 % | 30.001 M -0.93 % | 30.283 M 20.01 % | 25.234 M -0.35 % | 25.322 M -17.91 % | 30.847 M 2.36 % | 30.135 M -8.16 % | 32.811 M -5.20 % | 34.612 M -5.23 % | 36.521 M 1.70 % | 35.909 M 4.61 % | 34.327 M 0.78 % | 34.062 M 7.26 % | 31.756 M -2.15 % | 32.455 M -5.17 % | 34.223 M 3.32 % | 33.124 M -2.84 % | 34.093 M 0.66 % | 33.869 M -10.37 % | 37.788 M -2.82 % | 38.886 M -6.22 % | 41.467 M 9.28 % | 37.945 M -5.02 % | 39.950 M -1.27 % | 40.464 M -1.64 % | 41.140 M -23.59 % | 53.838 M -15.71 % | 63.872 M -0.97 % | 64.496 M -0.94 % | 65.108 M 0.85 % | 64.557 M -1.72 % | 65.688 M -0.78 % | 66.203 M -1.07 % | 66.921 M -0.04 % | 66.947 M -3.94 % | 69.693 M -0.15 % | 69.801 M -0.09 % | 69.864 M 0.15 % | 69.758 M 107.09 % | -984.558 M | 0.000 | 0.000 -100.00 % | 78.271 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.547 B -3.87 % | 1.610 B -2.70 % | 1.654 B -0.80 % | 1.668 B 6.91 % | 1.560 B 4.52 % | 1.492 B -5.63 % | 1.581 B 14.14 % | 1.385 B 14.85 % | 1.206 B 3.12 % | 1.170 B -16.07 % | 1.394 B -4.36 % | 1.457 B -0.28 % | 1.461 B 1.89 % | 1.434 B -1.14 % | 1.451 B 18.16 % | 1.228 B -1.69 % | 1.249 B 1.21 % | 1.234 B -1.72 % | 1.256 B 7.98 % | 1.163 B 23.16 % | 944.190 M -15.26 % | 1.114 B -4.60 % | 1.168 B 18.08 % | 989.130 M 21.64 % | 813.190 M -12.32 % | 927.497 M -13.86 % | 1.077 B 11.90 % | 962.144 M 15.42 % | 833.629 M -11.66 % | 943.660 M -8.16 % | 1.027 B 16.06 % | 885.323 M 12.36 % | 787.907 M -8.87 % | 864.639 M -9.71 % | 957.596 M 14.58 % | 835.743 M 11.15 % | 751.915 M -25.57 % | 1.010 B -1.49 % | 1.025 B 32.16 % | 775.917 M 17.53 % | 660.205 M -15.05 % | 777.145 M -10.94 % | 872.650 M 31.79 % | 662.154 M 7.72 % | 614.698 M -18.98 % | 758.682 M -13.11 % | 873.174 M 36.19 % | 641.135 M 11.93 % | 572.777 M -11.69 % | 648.594 M -11.36 % | 731.698 M 36.47 % | 536.169 M 8.79 % | 492.841 M -21.34 % | 626.559 M -8.45 % | 684.391 M 41.28 % | 484.405 M 12.04 % | 432.368 M -12.69 % | 495.187 M -10.69 % | 554.443 M |
| Tax payables | 183.254 M -31.90 % | 269.080 M 46.78 % | 183.316 M 48.84 % | 123.164 M -27.45 % | 169.761 M -52.79 % | 359.588 M 31.38 % | 273.697 M 40.64 % | 194.609 M 59.73 % | 121.837 M -60.18 % | 305.963 M 20.06 % | 254.833 M 41.13 % | 180.566 M 38.22 % | 130.633 M -57.70 % | 308.837 M 27.51 % | 242.208 M 41.74 % | 170.883 M 38.10 % | 123.739 M -59.27 % | 303.828 M 32.23 % | 229.778 M 33.87 % | 171.639 M 44.42 % | 118.848 M -34.53 % | 181.525 M 43.56 % | 126.441 M 110.59 % | 60.041 M -39.40 % | 99.083 M -37.58 % | 158.742 M 31.66 % | 120.574 M -3.69 % | 125.194 M 50.33 % | 83.277 M -32.26 % | 122.934 M 41.61 % | 86.813 M 93.06 % | 44.968 M -38.04 % | 72.577 M -40.99 % | 122.997 M 28.11 % | 96.009 M 65.54 % | 57.998 M -15.37 % | 68.532 M -20.37 % | 86.060 M 31.01 % | 65.688 M 49.23 % | 44.018 M -27.22 % | 60.483 M -31.80 % | 88.691 M 34.78 % | 65.805 M 82.15 % | 36.126 M -27.87 % | 50.082 M -38.55 % | 81.501 M 25.16 % | 65.119 M 62.97 % | 39.957 M -24.33 % | 52.805 M 9.49 % | 48.226 M 52.24 % | 31.678 M -0.43 % | 31.816 M -25.05 % | 42.451 M -13.28 % | 48.952 M 45.66 % | 33.607 M -11.53 % | 37.989 M -32.21 % | 56.036 M -26.87 % | 76.625 M 24.21 % | 61.691 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.175 M -6.13 % | 193.003 M 559.28 % | 29.275 M -0.51 % | 29.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.885 M 7.18 % | 45.611 M 0.14 % | 45.547 M 0.13 % | 45.487 M 0.13 % | 45.428 M -15.88 % | 54.004 M 0.25 % | 53.869 M 0.25 % | 53.734 M 0.21 % | 53.623 M 27.08 % | 42.197 M 0.22 % | 42.105 M 0.21 % | 42.015 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 -100.00 % | 213.908 M -0.07 % | 214.062 M -0.09 % | 214.253 M -0.09 % | 214.452 M -0.96 % | 216.525 M -0.15 % | 216.843 M -0.15 % | 217.169 M -0.17 % | 217.536 M -0.51 % | 218.642 M 0.17 % | 218.279 M 0.16 % | 217.937 M 1 529.07 % | 13.378 M -3.23 % | 13.824 M -3.13 % | 14.270 M -3.03 % | 14.716 M -2.94 % | 15.162 M -2.86 % | 15.608 M -2.78 % | 16.054 M 1.97 % | 15.744 M -7.09 % | 16.946 M |
| Minority interest | 70.916 M 63.73 % | 43.312 M -0.69 % | 43.612 M -8.38 % | 47.599 M -1.50 % | 48.322 M -3.37 % | 50.005 M -4.14 % | 52.166 M -0.31 % | 52.329 M -0.83 % | 52.767 M -1.53 % | 53.588 M -3.03 % | 55.263 M -7.46 % | 59.719 M -3.00 % | 61.565 M -4.70 % | 64.601 M 4.13 % | 62.039 M -0.92 % | 62.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 428.219 M 37.96 % | 310.385 M -8.60 % | 339.590 M 8.89 % | 311.854 M 30.97 % | 238.102 M -2.11 % | 243.223 M -6.49 % | 260.117 M -6.13 % | 277.102 M 1.33 % | 273.469 M 4.35 % | 262.074 M -1.82 % | 266.923 M 23.74 % | 215.711 M -2.01 % | 220.146 M 93.43 % | 113.811 M -5.24 % | 120.099 M 28.84 % | 93.216 M -9.60 % | 103.115 M 8.27 % | 95.236 M 5.70 % | 90.097 M 21.80 % | 73.972 M 6.05 % | 69.750 M 4.45 % | 66.779 M -0.64 % | 67.212 M 199.37 % | 22.451 M -20.00 % | 28.064 M -10.73 % | 31.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.120 M -56.93 % | 116.377 M -6.72 % | 124.755 M 2.16 % | 122.113 M 52.11 % | 80.279 M 14.18 % | 70.312 M 27.61 % | 55.100 M -10.75 % | 61.738 M -34.99 % | 94.971 M 35.03 % | 70.334 M 8.99 % | 64.533 M -31.89 % | 94.750 M 53.14 % | 61.872 M -46.42 % | 115.477 M -2.93 % | 118.965 M -11.65 % | 134.653 M 91.75 % | 70.223 M 24.06 % | 56.602 M 112.26 % | 26.666 M 358.18 % | 5.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.479 M 91.52 % | 15.392 M -57.88 % | 36.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.499 B 1 137.83 % | 121.073 M 0.97 % | 119.906 M 0.98 % | 118.745 M 111.39 % | -1.043 B -1 038.97 % | 111.057 M 1.12 % | 109.826 M -0.01 % | 109.833 M 8.43 % | 101.293 M 0.00 % | 101.295 M 1.19 % | 100.102 M 0.00 % | 100.102 M 9.07 % | 91.776 M 0.00 % | 91.776 M 0.72 % | 91.122 M 0.00 % | 91.122 M 8.84 % | 83.721 M 0.00 % | 83.721 M 111.58 % | -723.168 M 56.48 % | -1.662 B 1.36 % | -1.685 B -3 625.27 % | -45.225 M 96.81 % | -1.419 B -1.43 % | -1.399 B -114.47 % | -652.187 M -12.67 % | -578.859 M 5.43 % | -612.092 M -4.19 % | -587.455 M -4 931.73 % | -11.675 M 72.13 % | -41.892 M 40.90 % | -70.886 M 87.73 % | -577.827 M -703.77 % | -71.890 M 93.54 % | -1.112 B -13.10 % | -983.585 M -2.23 % | -962.126 M -20 920.89 % | -4.577 M -128.13 % | 16.269 M -26.35 % | 22.089 M 0.00 % | 22.089 M 0.00 % | 22.089 M 0.00 % | 22.089 M -94.88 % | 431.555 M 1 853.71 % | 22.089 M 0.00 % | 22.089 M 0.00 % | 22.089 M 0.00 % | 22.089 M 158.08 % | -38.030 M -112.79 % | 297.292 M 19.60 % | 248.577 M -11.60 % | 281.197 M -0.69 % | 283.139 M -1.75 % | 288.176 M 12.69 % | 255.717 M -11.32 % | 288.357 M 10.74 % | 260.384 M 4.86 % | 248.311 M 14.10 % | 217.630 M -17.03 % | 262.314 M |
| Deferred tax liabilities non current | 29.886 M -58.08 % | 71.298 M 16.00 % | 61.463 M 16.23 % | 52.881 M -15.00 % | 62.210 M 10.23 % | 56.436 M 28.19 % | 44.024 M -13.47 % | 50.877 M 37.09 % | 37.111 M 11.56 % | 33.265 M 9.74 % | 30.312 M -44.44 % | 54.555 M 33.95 % | 40.728 M 13.52 % | 35.877 M 45.33 % | 24.686 M 40.44 % | 17.578 M -0.68 % | 17.699 M 40.45 % | 12.602 M -52.42 % | 26.485 M 97.30 % | 13.424 M -1.36 % | 13.609 M -24.61 % | 18.052 M -20.55 % | 22.720 M -73.52 % | 85.808 M -5.13 % | 90.449 M -0.71 % | 91.092 M 5.75 % | 86.141 M -5.80 % | 91.441 M -4.35 % | 95.596 M 7.38 % | 89.024 M 9.46 % | 81.330 M 13.60 % | 71.596 M 1.42 % | 70.592 M 3.38 % | 68.282 M -18.09 % | 83.363 M -4.25 % | 87.060 M -7.58 % | 94.203 M -2.83 % | 96.949 M -3.05 % | 99.997 M -17.25 % | 120.841 M 15.00 % | 105.076 M -2.34 % | 107.590 M -2.22 % | 110.033 M 7.22 % | 102.623 M 6.58 % | 96.289 M -5.67 % | 102.082 M 2.68 % | 99.418 M 8.26 % | 91.834 M -3.40 % | 95.062 M 3.51 % | 91.842 M 112.33 % | 43.254 M 35.01 % | 32.038 M -9.08 % | 35.236 M 9.90 % | 32.063 M -18.59 % | 39.387 M 17.54 % | 33.510 M 27.15 % | 26.355 M -2.95 % | 27.156 M -22.27 % | 34.935 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.094 B -7.39 % | 10.899 B 2.54 % | 10.629 B 6.50 % | 9.980 B 7.81 % | 9.257 B -5.75 % | 9.821 B 3.01 % | 9.534 B 9.94 % | 8.672 B -1.06 % | 8.765 B 2.06 % | 8.589 B -1.18 % | 8.691 B 3.40 % | 8.405 B -4.87 % | 8.836 B 3.06 % | 8.573 B 3.54 % | 8.280 B 10.62 % | 7.485 B -4.41 % | 7.831 B 2.20 % | 7.662 B 2.12 % | 7.503 B 10.36 % | 6.799 B -0.62 % | 6.842 B -0.04 % | 6.845 B -0.04 % | 6.847 B 11.68 % | 6.131 B -3.47 % | 6.352 B 0.25 % | 6.335 B -0.33 % | 6.356 B 8.39 % | 5.864 B -3.01 % | 6.046 B 0.79 % | 5.999 B -0.70 % | 6.041 B 12.00 % | 5.394 B -4.87 % | 5.670 B 0.27 % | 5.655 B -1.44 % | 5.737 B -2.46 % | 5.882 B -3.35 % | 6.086 B -1.11 % | 6.154 B -0.41 % | 6.179 B 5.87 % | 5.837 B -1.17 % | 5.906 B -0.99 % | 5.965 B -1.92 % | 6.081 B 10.64 % | 5.496 B -3.88 % | 5.718 B -1.36 % | 5.797 B -0.85 % | 5.847 B 12.82 % | 5.183 B -1.18 % | 5.244 B 0.40 % | 5.224 B -2.11 % | 5.336 B 7.56 % | 4.961 B -2.85 % | 5.106 B -2.06 % | 5.213 B -1.70 % | 5.304 B 2.96 % | 5.151 B 1.66 % | 5.067 B -3.30 % | 5.240 B 0.40 % | 5.219 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 |
| 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 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -120.678 M 42.30 % | -209.134 M -231.93 % | 158.524 M 1 014.47 % | -17.335 M 90.29 % | -178.599 M -30.32 % | -137.042 M -278.80 % | 76.646 M 124.66 % | 34.117 M -85.13 % | 229.500 M 262.74 % | -141.024 M 12.61 % | -161.381 M -838.86 % | -17.189 M 84.25 % | -109.139 M -229.11 % | 84.529 M 466.86 % | -23.041 M 89.14 % | -212.072 M -867.04 % | -21.930 M -136.22 % | 60.547 M 220.12 % | 18.914 M -87.91 % | 156.488 M 464.86 % | -42.890 M -140.87 % | 104.949 M 669.91 % | -18.415 M -108.82 % | 208.889 M 143.60 % | 85.750 M 39.47 % | 61.481 M 156.49 % | -108.828 M -51.98 % | -71.606 M 56.99 % | -166.497 M -224.11 % | 134.157 M 232.58 % | -101.189 M 55.48 % | -227.284 M -2 498.02 % | 9.478 M -92.00 % | 118.431 M 56.89 % | 75.487 M 741.90 % | -11.760 M -105.48 % | 214.748 M 274.16 % | -123.307 M 46.30 % | -229.612 M -564.61 % | 49.420 M 58.14 % | 31.250 M -34.58 % | 47.766 M 212.20 % | -42.573 M -133.60 % | 126.698 M 146.90 % | -270.139 M -306.25 % | 130.976 M 357.86 % | -50.794 M -133.56 % | 151.361 M 198.65 % | -153.425 M -180.59 % | 190.378 M 4 305.88 % | 4.321 M 1 091.06 % | -436.000 K 99.12 % | -49.720 M -22.54 % | -40.576 M -8 040.51 % | 511.000 K -98.90 % | 46.597 M 467.98 % | 8.204 M 109.31 % | -88.112 M -266.57 % | -24.037 M -110.31 % | 233.035 M 302.30 % | -115.190 M 48.16 % | -222.195 M |
| Accounts receivables | 53.776 M 138.56 % | -139.467 M -510.17 % | 34.002 M 143.77 % | -77.691 M 41.33 % | -132.415 M -265.88 % | 79.826 M 162.51 % | -127.708 M -34.96 % | -94.629 M -97.25 % | -47.974 M -132.32 % | 148.420 M 172.40 % | -204.992 M -359.34 % | 79.045 M 306.00 % | -38.371 M -113.33 % | 287.960 M 161.91 % | -465.134 M -549.56 % | -71.607 M -159.25 % | 120.846 M -53.59 % | 260.407 M 166.26 % | -393.025 M -583.08 % | -57.537 M -200.78 % | 57.092 M -84.96 % | 379.610 M 211.86 % | -339.349 M -546.02 % | -52.529 M -571.83 % | 11.133 M -96.81 % | 349.104 M 169.14 % | -504.891 M -1 055.20 % | 52.857 M 315.31 % | -24.549 M -106.64 % | 369.849 M 203.46 % | -357.489 M -589.88 % | -51.819 M -2 288.30 % | 2.368 M -98.89 % | 213.791 M 219.94 % | -178.247 M -496.72 % | -29.871 M -177.02 % | -10.783 M -104.58 % | 235.367 M 165.53 % | -359.184 M -15 061.84 % | -2.369 M 89.95 % | -23.575 M -108.80 % | 267.772 M 204.55 % | -256.114 M -598.33 % | -36.675 M -230.73 % | -11.089 M -103.96 % | 279.936 M 194.86 % | -295.119 M -1 147.65 % | -23.654 M -252.02 % | 15.560 M -92.86 % | 218.010 M 191.49 % | -238.281 M -467.23 % | -42.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -113.012 M -168.98 % | 163.827 M 243.72 % | -113.987 M 37.33 % | -181.893 M -59.33 % | -114.162 M -304.51 % | 55.822 M 130.41 % | -183.569 M -86.98 % | -98.175 M -2 513.12 % | -3.757 M -102.64 % | 142.290 M 365.43 % | 30.572 M 133.14 % | -92.261 M 22.28 % | -118.705 M -296.16 % | -29.964 M -296.61 % | 15.240 M 112.38 % | -123.114 M -17.83 % | -104.480 M -308.83 % | -25.556 M -129.93 % | 85.378 M 143.14 % | -197.928 M -889.44 % | 25.072 M 158.90 % | -42.567 M -195.71 % | 44.474 M 151.50 % | -86.354 M -221.74 % | 70.935 M 262.23 % | -43.725 M -146.91 % | 93.207 M 184.72 % | -110.022 M -2 344.89 % | 4.901 M 273.98 % | -2.817 M -104.63 % | 60.819 M 156.62 % | -107.410 M -795.39 % | 15.446 M -33.48 % | 23.220 M 239.37 % | -16.661 M 76.46 % | -70.783 M -144.00 % | 160.854 M 593.34 % | -32.605 M 41.47 % | -55.706 M 51.48 % | -114.818 M -907.55 % | 14.218 M -50.71 % | 28.846 M 424.81 % | -8.881 M 71.18 % | -30.820 M -170.34 % | 43.814 M 188.65 % | 15.179 M 131.97 % | -47.482 M -38.73 % | -34.226 M -369.64 % | 12.693 M -42.34 % | 22.013 M 436.18 % | -6.548 M 51.26 % | -13.435 M -121.98 % | 61.110 M 224.75 % | -48.985 M 33.86 % | -74.060 M -4 853.53 % | 1.558 M -97.95 % | 76.065 M 671.14 % | -13.318 M 57.78 % | -31.544 M 28.58 % | -44.168 M -165.82 % | 67.109 M 85.89 % | 36.101 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 107.835 M 59.81 % | 67.478 M 175.85 % | -88.960 M -145.41 % | 195.916 M 9.40 % | 179.089 M 390.29 % | 36.527 M 116.31 % | -223.968 M -252.36 % | -63.563 M -1 441.67 % | -4.123 M -115.24 % | 27.056 M 264.25 % | -16.472 M -107.39 % | 222.995 M 819.52 % | -30.992 M -308.28 % | 14.880 M 168.72 % | -21.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -61.442 M 73.69 % | -233.494 M -197.90 % | 238.509 M 89.66 % | 125.757 M 25 051.40 % | 500.000 K 100.27 % | -186.686 M -197.23 % | 192.007 M 301.42 % | 47.832 M -80.45 % | 244.704 M 217.78 % | -207.766 M -371.23 % | 76.602 M 50 968.00 % | 150.000 K -99.28 % | 20.881 M -81.76 % | 114.493 M 399.09 % | -38.281 M 56.97 % | -88.958 M -207.76 % | 82.550 M -4.13 % | 86.103 M 229.55 % | -66.464 M -118.75 % | 354.416 M 621.49 % | -67.962 M -146.07 % | 147.516 M 334.57 % | -62.889 M -121.30 % | 295.243 M 1 892.87 % | 14.815 M -85.92 % | 105.206 M 152.07 % | -202.035 M -625.91 % | 38.416 M 122.41 % | -171.398 M -225.13 % | 136.974 M 184.55 % | -162.008 M -35.15 % | -119.874 M -1 908.61 % | -5.968 M -106.27 % | 95.211 M 3.32 % | 92.148 M 56.12 % | 59.023 M 9.52 % | 53.894 M 159.42 % | -90.702 M 47.84 % | -173.906 M -205.89 % | 164.238 M 864.29 % | 17.032 M -9.98 % | 18.920 M 156.16 % | -33.692 M -121.39 % | 157.518 M 150.17 % | -313.953 M -371.12 % | 115.797 M 3 596.29 % | -3.312 M -101.78 % | 185.587 M 211.72 % | -166.118 M -198.67 % | 168.365 M 1 449.04 % | 10.869 M -16.39 % | 12.999 M 111.73 % | -110.830 M -1 417.99 % | 8.409 M -88.72 % | 74.571 M 65.57 % | 45.039 M 166.37 % | -67.861 M 9.27 % | -74.794 M -1 096.32 % | 7.507 M -97.29 % | 277.203 M 252.06 % | -182.299 M 29.42 % | -258.296 M |
| Other non cash items | -195.869 M -513.78 % | -31.912 M -134.20 % | -13.626 M 91.60 % | -162.305 M 18.02 % | -197.988 M -364.60 % | 74.826 M -14.79 % | 87.818 M 447.89 % | -25.243 M 89.97 % | -251.603 M -1 239.74 % | -18.780 M 40.84 % | -31.744 M 15.15 % | -37.412 M 83.73 % | -229.986 M -747.03 % | -27.152 M -58.96 % | -17.081 M 52.86 % | -36.233 M 84.57 % | -234.854 M -4 674.43 % | -4.919 M 87.88 % | -40.577 M -54.42 % | -26.277 M 80.67 % | -135.910 M -394.59 % | 46.135 M 162.83 % | -73.428 M 25.27 % | -98.260 M -4.85 % | -93.715 M -151.37 % | -37.281 M 52.40 % | -78.314 M -85.21 % | -42.283 M 55.34 % | -94.687 M -143.17 % | -38.939 M 5.99 % | -41.421 M 47.22 % | -78.483 M 6.82 % | -84.224 M -247.85 % | -24.213 M 53.78 % | -52.387 M 8.13 % | -57.026 M 50.87 % | -116.068 M -607.60 % | -16.403 M -194.02 % | 17.446 M 136.82 % | -47.381 M 10.51 % | -52.946 M -569.88 % | 11.268 M 167.69 % | -16.646 M 71.43 % | -58.266 M 41.97 % | -100.400 M -2 713.11 % | -3.569 M 96.11 % | -91.705 M -143.29 % | -37.693 M 43.06 % | -66.193 M -1 259.04 % | 5.711 M 141.96 % | -13.609 M -3.02 % | -13.210 M 66.81 % | -39.804 M -183.01 % | 47.952 M 127.70 % | 21.059 M 116.59 % | 9.723 M -94.13 % | 165.555 M 423.38 % | -51.195 M -251.05 % | 33.892 M -26.65 % | 46.208 M 182.97 % | -55.691 M 14.93 % | -65.468 M |
| Net cash provided by operating activities | 105.333 M -64.35 % | 295.496 M -48.41 % | 572.777 M 97.16 % | 290.512 M 1 713.51 % | -18.005 M -105.26 % | 342.010 M -38.47 % | 555.887 M 22.35 % | 454.346 M 58.75 % | 286.196 M 70.55 % | 167.812 M -9.72 % | 185.874 M -36.62 % | 293.275 M 1 012.27 % | -32.148 M -106.83 % | 470.495 M 32.40 % | 355.346 M 464.79 % | 62.916 M 82.92 % | 34.396 M -92.54 % | 461.036 M 8.64 % | 424.359 M -6.23 % | 452.542 M 651.07 % | 60.253 M -85.05 % | 402.991 M 22.06 % | 330.145 M -11.85 % | 374.523 M 77.60 % | 210.881 M -27.84 % | 292.244 M 57.12 % | 185.996 M 41.47 % | 131.477 M 361.38 % | -50.302 M -113.91 % | 361.751 M 81.57 % | 199.232 M 352.62 % | -78.865 M -175.82 % | 104.022 M -66.12 % | 307.002 M 7.24 % | 286.283 M 95.88 % | 146.154 M -55.33 % | 327.204 M 211.54 % | 105.029 M 184.25 % | 36.949 M -81.51 % | 199.779 M 114.60 % | 93.094 M -57.85 % | 220.868 M 23.77 % | 178.452 M -28.50 % | 249.566 M 222.02 % | -204.521 M -173.44 % | 278.495 M 120.61 % | 126.239 M -50.59 % | 255.517 M 396.34 % | -86.223 M -126.89 % | 320.710 M 118.31 % | 146.905 M 101.74 % | 72.819 M 12 463.16 % | -589.000 K -100.80 % | 73.860 M -26.29 % | 100.207 M -40.46 % | 168.307 M -27.49 % | 232.111 M 1 232.06 % | 17.425 M -88.32 % | 149.151 M -61.33 % | 385.669 M 539.60 % | -87.731 M 30.31 % | -125.892 M |
| Investments in property plant and equipment | -134.092 M 6.47 % | -143.362 M -23.49 % | -116.088 M -537.85 % | -18.200 M 63.19 % | -49.446 M 46.75 % | -92.860 M 19.73 % | -115.691 M -267.53 % | -31.478 M 66.12 % | -92.915 M -291.19 % | -23.752 M 69.03 % | -76.693 M -359.02 % | -16.708 M 4.26 % | -17.452 M -31.23 % | -13.299 M 10.04 % | -14.784 M -34.30 % | -11.008 M 96.11 % | -282.951 M -1 615.37 % | -16.495 M 92.02 % | -206.610 M -741.31 % | -24.558 M 10.31 % | -27.380 M 42.33 % | -47.473 M -384.61 % | 16.680 M 173.52 % | -22.689 M 9.53 % | -25.080 M 56.59 % | -57.776 M -249.44 % | -16.534 M 3.11 % | -17.065 M 20.56 % | -21.482 M 36.83 % | -34.008 M -34.70 % | -25.248 M -23.06 % | -20.517 M 32.78 % | -30.523 M -66.54 % | -18.328 M -60.24 % | -11.438 M 23.93 % | -15.036 M 36.42 % | -23.649 M 21.23 % | -30.021 M 9.75 % | -33.266 M -91.86 % | -17.339 M -66.90 % | -10.389 M 32.08 % | -15.297 M -77.23 % | -8.631 M 26.49 % | -11.741 M 5.34 % | -12.403 M -100.44 % | -6.188 M 63.60 % | -17.002 M -31.68 % | -12.912 M 29.53 % | -18.322 M -259.89 % | -5.091 M 60.88 % | -13.015 M 23.66 % | -17.049 M -20.08 % | -14.198 M 58.26 % | -34.013 M 24.23 % | -44.889 M 47.50 % | -85.510 M -24.96 % | -68.431 M -65.77 % | -41.280 M 22.51 % | -53.268 M 5.93 % | -56.624 M -86.63 % | -30.341 M -22.50 % | -24.768 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 K 2 133.33 % | 15.000 K 66.67 % | 9.000 K -85.48 % | 62.000 K -13.89 % | 72.000 K -80.80 % | 375.000 K 5 257.14 % | 7.000 K 100.02 % | -29.263 M -6 574.12 % | 452.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K -69.62 % | 3.255 M | 0.000 -100.00 % | 204.000 K | 0.000 -100.00 % | 1.192 M 194.83 % | -1.257 M -208.18 % | 1.162 M 119.32 % | -6.014 M -177.65 % | -2.166 M -106.91 % | 31.343 M 1 841.95 % | 1.614 M 156.00 % | -2.882 M -148.10 % | 5.992 M 535.47 % | -1.376 M 86.35 % | -10.083 M | 0.000 -100.00 % | 660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -264.313 M -164.31 % | -100.000 M 67.66 % | -309.203 M -23 271.35 % | -1.323 M 99.28 % | -182.991 M -177.28 % | -65.995 M -163.98 % | -25.000 M | 0.000 100.00 % | -150.673 M -0.45 % | -150.000 M | 0.000 | 0.000 100.00 % | -300.824 M -100.55 % | -150.000 M | 0.000 -100.00 % | 78.703 M 200.00 % | -78.703 M 21.30 % | -100.000 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M 65.91 % | -146.690 M | 0.000 100.00 % | -45.210 M 54.79 % | -100.000 M 31.55 % | -146.090 M -46.09 % | -100.000 M 49.85 % | -199.400 M -99.40 % | -99.999 M 47.29 % | -189.711 M 24.12 % | -249.999 M -257.14 % | -70.001 M 79.43 % | -340.300 M -240.30 % | -100.000 M -33.33 % | -75.000 M -294.74 % | -19.000 M | 0.000 100.00 % | -18.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 332.967 M 1 231.87 % | 25.000 M -87.55 % | 200.795 M | 0.000 -100.00 % | 50.215 M | 0.000 -100.00 % | 145.141 M 199.78 % | -145.468 M -196.76 % | 150.338 M 1 002 353.33 % | -15.000 K | 0.000 | 0.000 -100.00 % | 300.752 M | 0.000 | 0.000 -100.00 % | 100.110 M -8.57 % | 109.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.063 M | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 50.123 M -48.33 % | 97.014 M 93.96 % | 50.017 M 10.14 % | 45.414 M -77.31 % | 200.156 M | 0.000 -100.00 % | 46.410 M -84.52 % | 299.892 M 24.83 % | 240.239 M 379.64 % | 50.087 M -78.12 % | 228.928 M 51.87 % | 150.741 M -51.44 % | 310.432 M 287.78 % | 80.054 M 128.73 % | 35.000 M -40.86 % | 59.178 M -62.94 % | 159.671 M 1 464.94 % | 10.203 M -91.77 % | 124.013 M 15.21 % | 107.641 M | 0.000 | 0.000 -100.00 % | 3.963 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 |
| Other investing activites | -4.994 M -102.68 % | -2.464 M -103.06 % | 80.393 M 2 224.55 % | -3.784 M -77.99 % | -2.126 M -19 427.27 % | 11.000 K 136.67 % | -30.000 K 95.65 % | -689.000 K -100.46 % | 151.398 M 49 096.12 % | -309.000 K -100.43 % | 71.917 M 709.21 % | -11.805 M -103.95 % | 299.103 M 586 376.47 % | 51.000 K -99.92 % | 60.330 M 13 306.67 % | 450.000 K -99.59 % | 110.549 M 6 140.93 % | -1.830 M -101.07 % | 170.518 M 1 506.24 % | 10.616 M 110.88 % | -97.603 M -9 506.59 % | -1.016 M 96.46 % | -28.690 M -422.76 % | 8.889 M 105.96 % | -149.151 M -248 685.00 % | 60.000 K -99.92 % | 75.423 M 70.62 % | 44.204 M 4 569.57 % | -989.000 K 69.62 % | -3.255 M -121.89 % | 14.868 M 967.34 % | 1.393 M 4 703.45 % | 29.000 K 102.43 % | -1.192 M -236.70 % | 872.000 K 17.05 % | 745.000 K -87.61 % | 6.013 M 179.93 % | 2.148 M -82.56 % | 12.318 M -50.13 % | 24.700 M 735.02 % | 2.958 M 154.86 % | -5.392 M -270.63 % | 3.160 M -56.35 % | 7.239 M 114.30 % | -50.621 M -11 475.51 % | 445.000 K 100.19 % | -236.310 M -1 107.07 % | 23.465 M -90.57 % | 248.764 M 12 922.89 % | -1.940 M 85.32 % | -13.212 M 62.32 % | -35.060 M -1 977.01 % | -1.688 M 62.52 % | -4.504 M 76.54 % | -19.200 M -332.72 % | -4.437 M -199.93 % | 4.440 M 36.99 % | 3.241 M 149.88 % | 1.297 M -98.57 % | 90.782 M 391.64 % | 18.465 M 2.38 % | 18.035 M |
| Net cash used for investing activites | -70.432 M 68.11 % | -220.826 M -53.24 % | -144.103 M -518.28 % | -23.307 M 87.36 % | -184.348 M -16.06 % | -158.844 M -20 309.16 % | 786.000 K 102.44 % | -32.167 M -155.00 % | 58.483 M 133.60 % | -174.061 M -3 551.37 % | -4.767 M 83.24 % | -28.451 M -110.10 % | 281.651 M 272.53 % | -163.248 M -458.42 % | 45.546 M -67.23 % | 138.992 M 155.35 % | -251.105 M -112.22 % | -118.325 M -227.84 % | -36.092 M -158.87 % | -13.942 M 88.84 % | -124.983 M -157.76 % | -48.489 M -303.74 % | -12.010 M -133.12 % | 36.263 M 116.17 % | -224.231 M -288.51 % | -57.716 M -198.01 % | 58.888 M 78.14 % | 33.058 M 29.48 % | 25.532 M 119.54 % | -130.681 M -473.01 % | 35.034 M -74.24 % | 136.026 M 204.24 % | -130.494 M -10.58 % | -118.008 M -162.75 % | 188.069 M 578.70 % | 27.710 M 137.67 % | -73.562 M -901.50 % | 9.178 M 110.33 % | -88.863 M -135.63 % | 249.406 M 192.18 % | -270.559 M -239.48 % | -79.697 M -251.57 % | -22.669 M -117.98 % | 126.086 M 338.70 % | -52.821 M -152.84 % | 99.970 M 168.63 % | -145.671 M -1 480.38 % | 10.553 M -95.42 % | 230.442 M 7 611.15 % | -3.068 M 88.30 % | -26.227 M 49.67 % | -52.109 M -228.02 % | -15.886 M 58.76 % | -38.517 M 39.90 % | -64.089 M 28.75 % | -89.947 M -40.56 % | -63.991 M -68.22 % | -38.039 M 26.81 % | -51.971 M -252.15 % | 34.158 M 387.62 % | -11.876 M -76.38 % | -6.733 M |
| Debt repayment | -22.276 M -44.91 % | -15.372 M -195.56 % | 16.087 M -91.99 % | 200.901 M 25 923.45 % | 772.000 K 103.75 % | -20.581 M -117.21 % | 119.609 M 350.11 % | 26.573 M 244.67 % | -18.368 M -12.11 % | -16.384 M 3.70 % | -17.013 M -120.60 % | -7.712 M 16.85 % | -9.275 M -4.84 % | -8.847 M 60.33 % | -22.300 M 23.41 % | -29.116 M -320.27 % | -6.928 M -8.00 % | -6.415 M 0.42 % | -6.442 M -2 596.90 % | 258.000 K 104.50 % | -5.736 M -139.46 % | 14.537 M 746.38 % | -2.249 M -4 116.07 % | 56.000 K 101.27 % | -4.408 M -3.67 % | -4.252 M 49.76 % | -8.464 M -314.33 % | 3.949 M 860.83 % | 411.000 K 244.72 % | -284.000 K | 0.000 -100.00 % | 775.000 K 201.56 % | 257.000 K 5.33 % | 244.000 K 101.15 % | -21.143 M -7 218.86 % | 297.000 K -99.01 % | 30.060 M 1 172.04 % | -2.804 M 89.80 % | -27.500 M -260.47 % | -7.629 M 72.12 % | -27.367 M -314.90 % | -6.596 M 12.05 % | -7.500 M 72.87 % | -27.643 M -167.96 % | 40.678 M 816.41 % | -5.678 M 42.04 % | -9.797 M 18.06 % | -11.956 M 57.40 % | -28.065 M 74.48 % | -109.964 M -447.68 % | -20.078 M 41.32 % | -34.218 M 35.59 % | -53.125 M -236.50 % | 38.918 M 116.61 % | -234.260 M -330.61 % | 101.581 M 269.09 % | -60.074 M -265.35 % | 36.332 M 787.46 % | -5.285 M 97.93 % | -254.802 M -257.48 % | 161.797 M 685.80 % | 20.590 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.000 K -200.00 % | 704.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.976 M | 0.000 | 0.000 100.00 % | -809.590 M | 0.000 | 0.000 | 0.000 100.00 % | -787.710 M | 0.000 | 0.000 | 0.000 100.00 % | -700.187 M | 0.000 | 0.000 | 0.000 100.00 % | -579.842 M | 0.000 | 0.000 | 0.000 100.00 % | -579.841 M | 0.000 | 0.000 | 0.000 100.00 % | -568.901 M | 0.000 | 0.000 | 0.000 100.00 % | -547.020 M | 0.000 | 0.000 | 0.000 100.00 % | -355.563 M | 0.000 | 0.000 | 0.000 100.00 % | -359.322 M | 0.000 | 0.000 | 0.000 100.00 % | -331.682 M | 0.000 | 0.000 | 0.000 100.00 % | -193.481 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -193.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.056 B -4 102.95 % | -25.125 M -0.34 % | -25.039 M -15.55 % | -21.669 M -7.68 % | -20.123 M -379.69 % | -4.195 M 78.70 % | -19.697 M -3.07 % | -19.110 M -51.62 % | -12.604 M -834.50 % | 1.716 M -71.72 % | 6.068 M 161.99 % | -9.789 M -151.97 % | 18.835 M 761.81 % | -2.846 M 29.52 % | -4.038 M 49.96 % | -8.069 M -165.77 % | 12.268 M 5 304.41 % | 227.000 K 110.00 % | -2.269 M 64.98 % | -6.480 M -343.33 % | 2.663 M 163.53 % | -4.192 M -41.62 % | -2.960 M 52.00 % | -6.167 M -60.52 % | -3.842 M -215.00 % | 3.341 M -1.94 % | 3.407 M 500.35 % | -851.000 K -97.91 % | -430.000 K 61.64 % | -1.121 M 19.99 % | -1.401 M -1 673.42 % | -79.000 K -170.54 % | 112.000 K 112.79 % | -876.000 K 99.84 % | -547.120 M -985.90 % | -50.384 M -16 979.32 % | -295.000 K -132.81 % | 899.000 K 238.52 % | -649.000 K 99.83 % | -372.023 M -3 527.20 % | 10.855 M 1 276.06 % | -923.000 K 35.95 % | -1.441 M 99.64 % | -405.501 M -11 760.22 % | -3.419 M -23.56 % | -2.767 M 66.05 % | -8.151 M 95.84 % | -196.012 M -23 179.33 % | -842.000 K 14.17 % | -981.000 K -5 550.00 % | 18.000 K -95.50 % | 400.000 K 114.27 % | -2.804 M -133.28 % | -1.202 M -108.33 % | 14.438 M 107.61 % | -189.687 M | 0.000 100.00 % | -1.474 M -293.07 % | -375.000 K 99.65 % | -107.857 M -30 628.49 % | -351.000 K -138.40 % | 914.000 K |
| Net cash used provided by financing activities | -1.078 B -2 562.59 % | -40.497 M -352.38 % | -8.952 M -104.99 % | 179.232 M 120.64 % | -868.327 M -3 404.71 % | -24.776 M -124.80 % | 99.912 M 112.46 % | -802.127 M -2 489.85 % | -30.972 M -111.15 % | -14.668 M -34.02 % | -10.945 M 98.64 % | -805.211 M -8 522.71 % | 9.560 M 181.76 % | -11.693 M 55.60 % | -26.338 M 96.43 % | -737.372 M -13 908.46 % | 5.340 M 186.30 % | -6.188 M 28.96 % | -8.711 M 98.51 % | -586.064 M -15 633.26 % | -3.725 M -136.01 % | 10.345 M 298.60 % | -5.209 M 99.11 % | -584.485 M -9 396.10 % | -6.155 M -574.89 % | -912.000 K 81.97 % | -5.057 M 99.09 % | -558.769 M -2 793 745.00 % | -20.000 K 98.58 % | -1.404 M -0.21 % | -1.401 M 99.74 % | -546.324 M -148 155.28 % | 369.000 K 158.39 % | -632.000 K 99.89 % | -570.701 M -40.69 % | -405.650 M -1 462.84 % | 29.765 M 1 749.94 % | -1.804 M 93.59 % | -28.149 M 92.59 % | -379.652 M -2 199.25 % | -16.512 M -119.60 % | -7.519 M 15.90 % | -8.941 M 97.94 % | -433.144 M -1 262.52 % | 37.259 M 541.20 % | -8.445 M 52.95 % | -17.948 M 91.37 % | -207.968 M -619.44 % | -28.907 M 73.94 % | -110.945 M -453.07 % | -20.060 M 91.17 % | -227.164 M -322.34 % | -53.787 M -237.01 % | 39.259 M 117.86 % | -219.822 M -149.50 % | -88.106 M -46.66 % | -60.074 M -272.34 % | 34.858 M 715.87 % | -5.660 M 98.44 % | -362.659 M -324.63 % | 161.446 M 650.77 % | 21.504 M |
| Effect of forex changes on cash | -348.000 K -163.97 % | 544.000 K 485.82 % | -141.000 K -108.14 % | 1.732 M 4 127.91 % | -43.000 K -100.88 % | 4.861 M 234.62 % | -3.611 M -160.37 % | 5.981 M 196.39 % | -6.205 M -1 272.97 % | 529.000 K 125.98 % | -2.036 M -259.31 % | 1.278 M 144.72 % | -2.858 M -141.41 % | 6.901 M 908.92 % | 684.000 K 269.73 % | 185.000 K 119.87 % | -931.000 K -365.50 % | -200.000 K -103.84 % | 5.214 M -2.10 % | 5.326 M 218.88 % | -4.480 M -32.82 % | -3.373 M -137.89 % | 8.901 M 200.32 % | -8.873 M -175.30 % | -3.223 M -205.85 % | 3.045 M -19.47 % | 3.781 M -61.10 % | 9.721 M 170.73 % | -13.743 M -707.83 % | 2.261 M -35.21 % | 3.490 M 26.40 % | 2.761 M 52.54 % | 1.810 M 129.46 % | -6.143 M -118.94 % | 32.429 M 738.87 % | -5.076 M -35.18 % | -3.755 M -339.18 % | -855.000 K 76.48 % | -3.635 M -207.96 % | 3.367 M 654.93 % | 446.000 K 131.32 % | -1.424 M -132.39 % | 4.397 M 885.87 % | 446.000 K -87.98 % | 3.710 M 205.13 % | -3.529 M -123.21 % | -1.581 M -154.91 % | 2.879 M 195.49 % | -3.015 M -68.25 % | -1.792 M 92.24 % | -23.089 M -207.07 % | 21.564 M 21 681.82 % | 99.000 K 101.42 % | -6.949 M 6.82 % | -7.458 M 79.20 % | -35.849 M -357.44 % | 13.925 M 234.22 % | -10.375 M -1 419.03 % | -683.000 K 84.59 % | -4.432 M -5 314.12 % | 85.000 K -97.97 % | 4.188 M |
| Net change in cash | -1.044 B -3 106.35 % | 34.717 M -91.73 % | 419.581 M -6.38 % | 448.169 M 141.86 % | -1.071 B -755.88 % | 163.251 M -67.29 % | 499.061 M 233.45 % | -373.967 M -221.61 % | 307.502 M 1 608.25 % | -20.388 M -112.13 % | 168.126 M 131.19 % | -539.109 M -310.42 % | 256.205 M -15.29 % | 302.455 M -19.40 % | 375.238 M 170.10 % | -535.279 M -152.13 % | -212.300 M -163.12 % | 336.323 M -12.59 % | 384.770 M 370.70 % | -142.138 M -94.88 % | -72.935 M -120.18 % | 361.474 M 12.32 % | 321.827 M 276.27 % | -182.572 M -703.29 % | -22.728 M -109.60 % | 236.661 M -2.85 % | 243.608 M 163.35 % | -384.513 M -897.88 % | -38.533 M -116.61 % | 231.927 M -1.87 % | 236.355 M 148.59 % | -486.402 M -1 902.23 % | -24.293 M -113.33 % | 182.219 M 385.07 % | -63.920 M 73.01 % | -236.862 M -184.70 % | 279.652 M 150.70 % | 111.548 M 233.27 % | -83.698 M -214.81 % | 72.900 M 137.67 % | -193.531 M -246.36 % | 132.228 M -12.57 % | 151.239 M 365.12 % | -57.046 M 81.80 % | -313.519 M -185.55 % | 366.491 M 1 040.66 % | -38.961 M -163.89 % | 60.981 M -45.70 % | 112.297 M -45.20 % | 204.905 M 164.29 % | 77.529 M 141.93 % | -184.890 M -163.51 % | -70.163 M -203.71 % | 67.653 M 135.39 % | -191.162 M -319.26 % | -45.595 M -137.38 % | 121.971 M 3 052.52 % | 3.869 M -95.74 % | 90.837 M 72.25 % | 52.736 M -14.84 % | 61.924 M 157.91 % | -106.933 M |
| Cash at beginning of period | 2.444 B 1.44 % | 2.409 B 21.09 % | 1.990 B 29.07 % | 1.541 B -40.99 % | 2.612 B 6.67 % | 2.449 B 25.59 % | 1.950 B -16.09 % | 2.324 B 15.25 % | 2.016 B -1.00 % | 2.037 B 9.00 % | 1.869 B -22.39 % | 2.408 B 11.91 % | 2.152 B 16.36 % | 1.849 B 25.46 % | 1.474 B -26.64 % | 2.009 B -9.56 % | 2.221 B 17.84 % | 1.885 B 25.65 % | 1.500 B -8.65 % | 1.642 B -4.25 % | 1.715 B 26.70 % | 1.354 B 31.18 % | 1.032 B -15.03 % | 1.215 B -1.84 % | 1.237 B 23.65 % | 1.001 B 32.17 % | 757.136 M -33.68 % | 1.142 B -3.27 % | 1.180 B 24.46 % | 948.255 M 33.20 % | 711.900 M -40.59 % | 1.198 B -1.99 % | 1.223 B 17.51 % | 1.040 B -5.79 % | 1.104 B -17.66 % | 1.341 B 26.34 % | 1.062 B 11.74 % | 949.958 M -8.10 % | 1.034 B 7.59 % | 960.756 M -16.77 % | 1.154 B 12.94 % | 1.022 B 17.37 % | 870.820 M -6.15 % | 927.866 M -25.26 % | 1.241 B 41.89 % | 874.894 M -4.26 % | 913.855 M 7.15 % | 852.874 M 15.16 % | 740.577 M 38.25 % | 535.672 M -29.34 % | 758.098 M -19.61 % | 942.988 M -6.93 % | 1.013 B 7.16 % | 945.498 M -16.82 % | 1.137 B -3.86 % | 1.182 B 11.50 % | 1.060 B 0.37 % | 1.056 B 9.41 % | 965.578 M 5.78 % | 912.842 M 7.28 % | 850.918 M -11.16 % | 957.851 M |
| Cash at end of period | 1.400 B -42.71 % | 2.444 B 1.44 % | 2.409 B 21.09 % | 1.990 B 29.07 % | 1.541 B -40.99 % | 2.612 B 6.67 % | 2.449 B 25.59 % | 1.950 B -16.09 % | 2.324 B 15.25 % | 2.016 B -1.00 % | 2.037 B 9.00 % | 1.869 B -22.39 % | 2.408 B 11.91 % | 2.152 B 16.36 % | 1.849 B 25.46 % | 1.474 B -26.64 % | 2.009 B -9.56 % | 2.221 B 17.84 % | 1.885 B 25.65 % | 1.500 B -8.65 % | 1.642 B -4.25 % | 1.715 B 26.70 % | 1.354 B 31.18 % | 1.032 B -15.03 % | 1.215 B -1.84 % | 1.237 B 23.65 % | 1.001 B 32.17 % | 757.136 M -33.68 % | 1.142 B -3.27 % | 1.180 B 24.46 % | 948.255 M 33.20 % | 711.900 M -40.59 % | 1.198 B -1.99 % | 1.223 B 17.51 % | 1.040 B -5.79 % | 1.104 B -17.66 % | 1.341 B 26.34 % | 1.062 B 11.74 % | 949.958 M -8.10 % | 1.034 B 7.59 % | 960.756 M -16.77 % | 1.154 B 12.94 % | 1.022 B 17.37 % | 870.820 M -6.15 % | 927.866 M -25.26 % | 1.241 B 41.89 % | 874.894 M -4.26 % | 913.855 M 7.15 % | 852.874 M 15.16 % | 740.577 M -11.37 % | 835.627 M 10.23 % | 758.098 M -19.61 % | 942.988 M -6.93 % | 1.013 B 7.16 % | 945.498 M -16.82 % | 1.137 B -3.86 % | 1.182 B 11.50 % | 1.060 B 0.37 % | 1.056 B 9.41 % | 965.578 M 5.78 % | 912.842 M 7.28 % | 850.918 M |
| Operating cash flow | 105.333 M -64.35 % | 295.496 M -48.41 % | 572.777 M 97.16 % | 290.512 M 1 692.98 % | -18.237 M -105.33 % | 342.010 M -7.96 % | 371.572 M -18.22 % | 454.346 M 58.75 % | 286.196 M 70.55 % | 167.812 M -9.72 % | 185.874 M -36.62 % | 293.275 M 1 012.27 % | -32.148 M -106.83 % | 470.495 M 32.40 % | 355.346 M 464.79 % | 62.916 M 82.92 % | 34.396 M -92.54 % | 461.036 M 8.64 % | 424.359 M -6.23 % | 452.542 M 651.07 % | 60.253 M -85.05 % | 402.991 M 22.06 % | 330.145 M -11.85 % | 374.523 M 77.60 % | 210.881 M -27.84 % | 292.244 M 57.12 % | 185.996 M 41.47 % | 131.477 M 361.38 % | -50.302 M -113.91 % | 361.751 M 81.57 % | 199.232 M 352.62 % | -78.865 M -175.82 % | 104.022 M -66.12 % | 307.002 M 7.24 % | 286.283 M 95.88 % | 146.154 M -55.33 % | 327.204 M 211.54 % | 105.029 M 184.25 % | 36.949 M -81.51 % | 199.779 M 114.60 % | 93.094 M -57.85 % | 220.868 M 23.77 % | 178.452 M -28.50 % | 249.566 M 222.02 % | -204.521 M -173.44 % | 278.495 M 120.61 % | 126.239 M -50.59 % | 255.517 M 396.34 % | -86.223 M -126.89 % | 320.710 M 118.31 % | 146.905 M 101.74 % | 72.819 M 12 463.16 % | -589.000 K -100.80 % | 73.860 M -26.29 % | 100.207 M -40.46 % | 168.307 M -27.49 % | 232.111 M 1 232.06 % | 17.425 M -88.32 % | 149.151 M -61.33 % | 385.669 M 539.60 % | -87.731 M 30.31 % | -125.892 M |
| Capital expenditure | -134.899 M 6.47 % | -144.236 M -16.69 % | -123.609 M -477.18 % | -21.416 M 57.34 % | -50.198 M 45.94 % | -92.860 M 22.18 % | -119.325 M -279.07 % | -31.478 M 66.12 % | -92.915 M -291.19 % | -23.752 M 69.03 % | -76.693 M -359.02 % | -16.708 M 4.26 % | -17.452 M -31.23 % | -13.299 M 10.04 % | -14.784 M -34.30 % | -11.008 M 96.11 % | -282.951 M -1 615.37 % | -16.495 M 92.02 % | -206.610 M -741.31 % | -24.558 M 10.31 % | -27.380 M 42.33 % | -47.473 M -384.61 % | 16.680 M 173.52 % | -22.689 M 9.53 % | -25.080 M 56.59 % | -57.776 M -249.44 % | -16.534 M 3.11 % | -17.065 M 20.56 % | -21.482 M 36.83 % | -34.008 M -34.70 % | -25.248 M -23.06 % | -20.517 M 32.78 % | -30.523 M -66.54 % | -18.328 M -60.24 % | -11.438 M 23.93 % | -15.036 M 36.42 % | -23.649 M 21.23 % | -30.021 M 9.75 % | -33.266 M -91.86 % | -17.339 M -66.90 % | -10.389 M 32.08 % | -15.297 M -77.23 % | -8.631 M 26.49 % | -11.741 M 5.34 % | -12.403 M -100.44 % | -6.188 M 63.60 % | -17.002 M -31.68 % | -12.912 M 29.53 % | -18.322 M -259.89 % | -5.091 M 60.88 % | -13.015 M 23.66 % | -17.049 M -20.08 % | -14.198 M 58.26 % | -34.013 M 24.23 % | -44.889 M 47.50 % | -85.510 M -24.96 % | -68.431 M -65.77 % | -41.280 M 22.51 % | -53.268 M 5.93 % | -56.624 M -86.63 % | -30.341 M -22.50 % | -24.768 M |
| Free CashFlow | -29.566 M -119.55 % | 151.260 M -66.32 % | 449.168 M 66.92 % | 269.096 M 494.55 % | -68.203 M -126.95 % | 253.040 M -42.04 % | 436.562 M 3.24 % | 422.868 M 118.78 % | 193.281 M 34.17 % | 144.060 M 31.95 % | 109.181 M -60.52 % | 276.567 M 657.59 % | -49.600 M -110.85 % | 457.196 M 34.25 % | 340.562 M 556.09 % | 51.908 M 120.88 % | -248.555 M -155.91 % | 444.541 M 104.15 % | 217.749 M -49.12 % | 427.984 M 1 201.93 % | 32.873 M -90.75 % | 355.518 M 2.51 % | 346.825 M -1.42 % | 351.834 M 89.36 % | 185.801 M -20.76 % | 234.468 M 38.36 % | 169.462 M 48.12 % | 114.412 M 259.38 % | -71.784 M -121.90 % | 327.743 M 88.38 % | 173.984 M 275.07 % | -99.382 M -235.22 % | 73.499 M -74.54 % | 288.674 M 5.03 % | 274.845 M 109.62 % | 131.118 M -56.81 % | 303.555 M 304.70 % | 75.008 M 1 936.60 % | 3.683 M -97.98 % | 182.440 M 120.59 % | 82.705 M -59.77 % | 205.571 M 21.05 % | 169.821 M -28.59 % | 237.825 M 209.64 % | -216.924 M -179.66 % | 272.307 M 149.28 % | 109.237 M -54.97 % | 242.605 M 332.06 % | -104.545 M -133.12 % | 315.619 M 135.73 % | 133.890 M 140.08 % | 55.770 M 477.16 % | -14.787 M -137.11 % | 39.847 M -27.97 % | 55.318 M -33.19 % | 82.797 M -49.42 % | 163.680 M 786.15 % | -23.855 M -124.88 % | 95.883 M -70.86 % | 329.045 M 378.68 % | -118.072 M 21.63 % | -150.660 M |
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