Aboitiz Equity Ventures, Inc. ABOIF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 302.826 B -2.32 % | 310.033 B 1.03 % | 306.861 B 37.03 % | 223.929 B 19.92 % | 186.726 B -7.17 % | 201.157 B 7.60 % | 186.943 B 24.28 % | 150.422 B 29.21 % | 116.415 B 4.63 % | 111.260 B 1.27 % | 109.867 B 20.90 % | 90.876 B 15.30 % | 78.816 B 12.54 % | 70.031 B -1.86 % | 71.361 B 104.32 % | 34.925 B -2.61 % | 35.862 B 55.65 % | 23.040 B 27.57 % | 18.061 B -32.91 % | 26.923 B 20.13 % | 22.411 B |
| Net income | 18.128 B -23.01 % | 23.546 B -1.98 % | 24.021 B -7.91 % | 26.083 B 69.00 % | 15.434 B -29.96 % | 22.036 B -0.89 % | 22.233 B 2.89 % | 21.609 B -3.85 % | 22.473 B 27.12 % | 17.679 B -3.82 % | 18.381 B -12.59 % | 21.027 B -12.26 % | 23.965 B 13.09 % | 21.191 B -3.08 % | 21.865 B 163.22 % | 8.307 B 101.58 % | 4.121 B -29.21 % | 5.821 B 51.75 % | 3.836 B 21.42 % | 3.159 B 24.23 % | 2.543 B |
| Income before tax | 48.543 B -5.77 % | 51.515 B 17.01 % | 44.027 B 19.06 % | 36.978 B 30.24 % | 28.392 B -16.98 % | 34.201 B -2.67 % | 35.138 B 3.77 % | 33.862 B 2.79 % | 32.943 B 19.87 % | 27.482 B -0.39 % | 27.591 B 1.83 % | 27.095 B -15.48 % | 32.057 B 13.22 % | 28.314 B -8.38 % | 30.904 B 194.79 % | 10.483 B 67.08 % | 6.275 B -15.98 % | 7.468 B 70.94 % | 4.369 B 18.53 % | 3.686 B 13.90 % | 3.236 B |
| Income before tax ratio | 0.16 -3.53 % | 0.17 15.81 % | 0.14 -13.12 % | 0.17 8.60 % | 0.15 -10.57 % | 0.17 -9.55 % | 0.19 -16.50 % | 0.23 -20.45 % | 0.28 14.56 % | 0.25 -1.64 % | 0.25 -15.77 % | 0.30 -26.70 % | 0.41 0.60 % | 0.40 -6.64 % | 0.43 44.28 % | 0.30 71.56 % | 0.17 -46.02 % | 0.32 34.00 % | 0.24 76.68 % | 0.14 -5.19 % | 0.14 |
| EBITDA | 86.490 B 68.21 % | 51.419 B -31.99 % | 75.600 B 13.62 % | 66.535 B 12.76 % | 59.006 B -6.02 % | 62.786 B 5.35 % | 59.595 B 7.50 % | 55.435 B 12.35 % | 49.340 B 22.37 % | 40.320 B 2.21 % | 39.449 B 6.09 % | 37.183 B -16.22 % | 44.379 B 9.56 % | 40.507 B -5.86 % | 43.029 B 159.61 % | 16.574 B 92.76 % | 8.598 B -13.93 % | 9.990 B 42.17 % | 7.027 B 6.94 % | 6.571 B 8.53 % | 6.054 B |
| Net income ratio | 0.06 -21.18 % | 0.08 -2.98 % | 0.08 -32.80 % | 0.12 40.93 % | 0.08 -24.55 % | 0.11 -7.89 % | 0.12 -17.21 % | 0.14 -25.59 % | 0.19 21.49 % | 0.16 -5.02 % | 0.17 -27.70 % | 0.23 -23.90 % | 0.30 0.48 % | 0.30 -1.24 % | 0.31 28.82 % | 0.24 106.99 % | 0.11 -54.52 % | 0.25 18.96 % | 0.21 80.99 % | 0.12 3.41 % | 0.11 |
| Ratio EBITDA | 0.29 72.21 % | 0.17 -32.68 % | 0.25 -17.08 % | 0.30 -5.97 % | 0.32 1.24 % | 0.31 -2.09 % | 0.32 -13.50 % | 0.37 -13.05 % | 0.42 16.95 % | 0.36 0.93 % | 0.36 -12.24 % | 0.41 -27.34 % | 0.56 -2.65 % | 0.58 -4.07 % | 0.60 27.06 % | 0.47 97.93 % | 0.24 -44.70 % | 0.43 11.45 % | 0.39 59.41 % | 0.24 -9.66 % | 0.27 |
| Gross profit ratio | 0.35 44.96 % | 0.24 -7.53 % | 0.26 -20.58 % | 0.33 -11.25 % | 0.37 11.42 % | 0.33 -11.58 % | 0.37 -10.91 % | 0.42 -2.78 % | 0.43 5.27 % | 0.41 6.87 % | 0.38 1.85 % | 0.38 -12.81 % | 0.43 -4.95 % | 0.45 -8.96 % | 0.50 36.06 % | 0.37 -30.36 % | 0.53 22.99 % | 0.43 21.40 % | 0.35 -39.58 % | 0.58 1.03 % | 0.58 |
| Weighted average shs out dil | 5.573 B -0.93 % | 5.625 B -0.09 % | 5.630 B 0.00 % | 5.630 B 0.00 % | 5.630 B -0.06 % | 5.634 B 0.00 % | 5.634 B 0.00 % | 5.634 B 0.69 % | 5.595 B 0.78 % | 5.552 B 0.39 % | 5.530 B 0.15 % | 5.522 B 0.00 % | 5.522 B 0.01 % | 5.521 B -0.01 % | 5.522 B -0.95 % | 5.575 B -0.75 % | 5.617 B -1.37 % | 5.695 B 15.53 % | 4.929 B 1.64 % | 4.850 B 0.58 % | 4.821 B |
| Weighted average shs out | 5.573 B -0.93 % | 5.625 B -0.09 % | 5.630 B 0.00 % | 5.630 B 0.00 % | 5.630 B -0.06 % | 5.634 B 0.00 % | 5.634 B 0.00 % | 5.634 B 0.69 % | 5.595 B 0.78 % | 5.552 B 0.39 % | 5.530 B 0.15 % | 5.522 B 0.00 % | 5.522 B 0.01 % | 5.521 B -0.01 % | 5.522 B -0.72 % | 5.562 B -0.98 % | 5.617 B -1.37 % | 5.695 B 15.53 % | 4.929 B 1.64 % | 4.850 B 0.58 % | 4.821 B |
| EPS diluted | 3.25 -22.43 % | 4.19 -1.87 % | 4.27 -11.96 % | 4.85 77.01 % | 2.74 -29.92 % | 3.91 -1.01 % | 3.95 2.86 % | 3.84 -4.48 % | 4.02 26.42 % | 3.18 -4.22 % | 3.32 -12.86 % | 3.81 -12.01 % | 4.33 12.76 % | 3.84 -3.03 % | 3.96 165.77 % | 1.49 104.11 % | 0.73 -28.43 % | 1.02 34.21 % | 0.76 16.92 % | 0.65 22.64 % | 0.53 |
| Earnings per share | 3.25 -22.43 % | 4.19 -1.87 % | 4.27 -11.96 % | 4.85 77.01 % | 2.74 -29.92 % | 3.91 -1.01 % | 3.95 2.86 % | 3.84 -4.48 % | 4.02 26.42 % | 3.18 -4.22 % | 3.32 -12.86 % | 3.81 -12.01 % | 4.33 12.76 % | 3.84 -3.03 % | 3.96 165.77 % | 1.49 104.11 % | 0.73 -28.43 % | 1.02 34.21 % | 0.76 16.92 % | 0.65 22.64 % | 0.53 |
| Gross profit | 105.088 B 41.59 % | 74.219 B -6.57 % | 79.440 B 8.83 % | 72.997 B 6.43 % | 68.588 B 3.43 % | 66.313 B -4.86 % | 69.697 B 10.73 % | 62.946 B 25.62 % | 50.108 B 10.14 % | 45.494 B 8.22 % | 42.038 B 23.14 % | 34.140 B 0.53 % | 33.958 B 6.97 % | 31.745 B -10.66 % | 35.533 B 178.01 % | 12.781 B -32.18 % | 18.846 B 91.43 % | 9.845 B 54.86 % | 6.357 B -59.47 % | 15.685 B 21.36 % | 12.924 B |
| Income tax expense | 10.646 B 23.88 % | 8.593 B 60.12 % | 5.367 B 17.66 % | 4.561 B -39.85 % | 7.583 B 59.37 % | 4.758 B 22.04 % | 3.899 B -14.92 % | 4.583 B 6.84 % | 4.290 B -0.81 % | 4.325 B 7.41 % | 4.026 B 354.16 % | 886.552 M -53.60 % | 1.911 B 10.52 % | 1.729 B 6.41 % | 1.625 B 56.46 % | 1.038 B 6.17 % | 977.999 M -6.82 % | 1.050 B 74.07 % | 602.984 M 28.69 % | 468.569 M -11.78 % | 531.113 M |
| Cost of revenue | 197.738 B -16.15 % | 235.815 B 3.69 % | 227.421 B 50.68 % | 150.932 B 27.76 % | 118.138 B -12.39 % | 134.845 B 15.01 % | 117.246 B 34.03 % | 87.476 B 31.93 % | 66.307 B 0.82 % | 65.766 B -3.04 % | 67.829 B 19.55 % | 56.737 B 26.48 % | 44.857 B 17.16 % | 38.287 B 6.86 % | 35.828 B 61.80 % | 22.144 B 30.13 % | 17.017 B 28.96 % | 13.196 B 12.74 % | 11.704 B 4.15 % | 11.238 B 18.45 % | 9.487 B |
| General and administrative expenses | 5.165 B -3.02 % | 5.326 B 25.23 % | 4.253 B 41.51 % | 3.005 B 72.83 % | 1.739 B 63.89 % | 1.061 B 4.10 % | 1.019 B -4.07 % | 1.062 B 21.15 % | 876.943 M 14.10 % | 768.567 M 1.63 % | 756.225 M 26.78 % | 596.495 M | 0.000 -100.00 % | 728.966 M 47.31 % | 494.839 M 85.39 % | 266.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.905 B 9.59 % | 2.651 B -0.81 % | 2.672 B 35.63 % | 1.970 B 15.28 % | 1.709 B -6.04 % | 1.819 B 13.37 % | 1.605 B 27.30 % | 1.261 B 24.86 % | 1.010 B 5.89 % | 953.450 M 14.43 % | 833.211 M 24.39 % | 669.813 M | 0.000 -100.00 % | 146.056 M -4.91 % | 153.602 M -76.30 % | 648.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 46.424 B | 0.000 -100.00 % | 37.420 B 7.16 % | 34.920 B 3.73 % | 33.666 B 9.38 % | 30.777 B 10.27 % | 27.911 B 16.05 % | 24.051 B 5 981.14 % | 395.500 M -39.32 % | 651.741 M | 0.000 -100.00 % | 11.650 B 5.78 % | 11.013 B 40.18 % | 7.856 B 31.11 % | 5.992 B 28.27 % | 4.672 B -71.70 % | 16.505 B 145.77 % | 6.716 B 77.25 % | 3.789 B -72.02 % | 13.543 B 21.86 % | 11.113 B |
| Operating expenses | 54.494 B 46.56 % | 37.182 B -15.87 % | 44.198 B 10.78 % | 39.896 B 7.91 % | 36.972 B 10.41 % | 33.487 B 10.18 % | 30.393 B 15.26 % | 26.370 B 24.46 % | 21.187 B 17.21 % | 18.076 B 4.40 % | 17.313 B 34.04 % | 12.916 B 17.28 % | 11.013 B 24.87 % | 8.820 B 32.35 % | 6.664 B 18.17 % | 5.639 B -65.83 % | 16.505 B 145.77 % | 6.716 B 77.25 % | 3.789 B -72.02 % | 13.543 B 21.86 % | 11.113 B |
| Cost and expenses | 252.232 B -7.46 % | 272.574 B 0.35 % | 271.619 B 42.34 % | 190.828 B 23.03 % | 155.110 B -7.85 % | 168.332 B 14.02 % | 147.639 B 29.68 % | 113.845 B 30.26 % | 87.399 B 4.39 % | 83.727 B -1.66 % | 85.142 B 22.24 % | 69.653 B 24.67 % | 55.870 B 18.60 % | 47.107 B 10.86 % | 42.492 B 52.94 % | 27.783 B -17.12 % | 33.522 B 68.35 % | 19.911 B 28.52 % | 15.493 B -37.48 % | 24.781 B 20.29 % | 20.600 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.375 M 65.25 % | 98.866 M 22.89 % | 80.451 M | 0.000 | 0.000 -100.00 % | 88.306 M 275.56 % | 23.513 M -55.15 % | 52.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.070 B 1.17 % | 7.977 B 15.18 % | 6.925 B 39.18 % | 4.976 B 44.30 % | 3.448 B 19.72 % | 2.880 B 9.77 % | 2.624 B 13.15 % | 2.319 B 22.92 % | 1.887 B 9.55 % | 1.722 B 8.34 % | 1.589 B 25.52 % | 1.266 B | 0.000 -100.00 % | 875.022 M 34.94 % | 648.441 M -29.14 % | 915.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.517 B -18.23 % | 4.301 B 130.36 % | 1.867 B 251.74 % | 530.851 M -47.30 % | 1.007 B -36.02 % | 1.574 B 6.65 % | 1.476 B 7.30 % | 1.376 B -4.26 % | 1.437 B 26.94 % | 1.132 B 91.50 % | 591.136 M 22.78 % | 481.461 M -85.01 % | 3.211 B 5.27 % | 3.050 B 960.28 % | 287.691 M -42.91 % | 503.886 M -21.83 % | 644.627 M -38.82 % | 1.054 B 304.17 % | 260.707 M 6.52 % | 244.744 M 12.76 % | 217.041 M |
| Interest expense | 22.544 B 9.86 % | 20.520 B 14.92 % | 17.857 B 7.61 % | 16.595 B -7.38 % | 17.917 B 5.10 % | 17.048 B 16.46 % | 14.639 B 11.60 % | 13.117 B 37.10 % | 9.568 B 21.40 % | 7.882 B 17.70 % | 6.696 B 16.50 % | 5.748 B -31.14 % | 8.348 B -1.63 % | 8.486 B 13.58 % | 7.472 B 118.74 % | 3.416 B 476.21 % | 592.794 M -15.04 % | 697.770 M -17.82 % | 849.068 M -7.13 % | 914.241 M -11.21 % | 1.030 B |
| Depreciation and amortization | 15.403 B 1.82 % | 15.128 B 9.79 % | 13.778 B 6.29 % | 12.963 B 2.09 % | 12.697 B 10.05 % | 11.537 B 17.50 % | 9.818 B 16.11 % | 8.456 B 23.82 % | 6.829 B 37.79 % | 4.956 B -3.96 % | 5.161 B 18.92 % | 4.340 B 9.19 % | 3.974 B 7.21 % | 3.707 B -20.34 % | 4.653 B 73.95 % | 2.675 B 54.55 % | 1.731 B -5.10 % | 1.824 B 0.85 % | 1.809 B -8.21 % | 1.970 B 10.19 % | 1.788 B |
| Operating income | 50.594 B 32.98 % | 38.045 B 8.40 % | 35.095 B 6.02 % | 33.101 B 5.17 % | 31.474 B -3.62 % | 32.655 B -16.62 % | 39.162 B 7.07 % | 36.576 B 26.47 % | 28.921 B 5.48 % | 27.418 B 11.70 % | 24.546 B 15.65 % | 21.223 B -7.50 % | 22.945 B 0.09 % | 22.925 B -20.59 % | 28.869 B 304.21 % | 7.142 B 205.16 % | 2.340 B -25.20 % | 3.129 B 21.83 % | 2.568 B 19.90 % | 2.142 B 18.31 % | 1.811 B |
| Operating income ratio | 0.17 36.15 % | 0.12 7.29 % | 0.11 -22.63 % | 0.15 -12.30 % | 0.17 3.83 % | 0.16 -22.51 % | 0.21 -13.85 % | 0.24 -2.12 % | 0.25 0.81 % | 0.25 10.31 % | 0.22 -4.34 % | 0.23 -19.78 % | 0.29 -11.07 % | 0.33 -19.08 % | 0.40 97.83 % | 0.20 213.34 % | 0.07 -51.95 % | 0.14 -4.50 % | 0.14 78.73 % | 0.08 -1.52 % | 0.08 |
| Total other income expenses net | -2.051 B -115.22 % | 13.470 B 50.82 % | 8.931 B 130.39 % | 3.877 B 225.80 % | -3.082 B -299.35 % | 1.546 B 138.42 % | -4.024 B -48.26 % | -2.714 B -167.48 % | 4.022 B 6 194.11 % | 63.897 M -97.90 % | 3.045 B -48.13 % | 5.871 B -35.57 % | 9.112 B 69.07 % | 5.390 B 164.82 % | 2.035 B -39.09 % | 3.341 B -15.07 % | 3.934 B -9.33 % | 4.339 B 140.98 % | 1.801 B 16.62 % | 1.544 B 8.30 % | 1.426 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 322.481 B 22.31 % | 263.670 B -4.20 % | 275.241 B 42.01 % | 193.816 B -26.63 % | 264.174 B 0.00 % | 264.166 B 16.75 % | 226.272 B 14.78 % | 197.143 B 1.82 % | 193.625 B 98.55 % | 97.518 B 43.31 % | 68.045 B 14.85 % | 59.245 B 15.52 % | 51.284 B -8.67 % | 56.155 B 5.63 % | 53.160 B -21.84 % | 68.017 B 4 128.17 % | 1.609 B 115.79 % | -10.187 B -30 476.23 % | 33.535 M -99.27 % | 4.595 B |
| Total investments | 252.513 B 10.98 % | 227.531 B 12.97 % | 201.416 B 30.10 % | 154.816 B 4.10 % | 148.722 B 5.12 % | 141.472 B 31.03 % | 107.970 B 16.63 % | 92.572 B 6.16 % | 87.201 B 18.15 % | 73.803 B 41.03 % | 52.332 B 9.09 % | 47.971 B -1.28 % | 48.591 B -0.50 % | 48.837 B 8.72 % | 44.921 B 16.21 % | 38.653 B 18.27 % | 32.682 B 25.39 % | 26.064 B 86.56 % | 13.970 B -4.67 % | 14.654 B |
| Total debt | 404.275 B 7.53 % | 375.963 B -0.21 % | 376.768 B 10.38 % | 341.350 B 3.40 % | 330.141 B 6.29 % | 310.590 B 8.86 % | 285.305 B 8.89 % | 262.013 B 1.76 % | 257.482 B 59.83 % | 161.100 B 35.92 % | 118.527 B 24.29 % | 95.363 B 12.17 % | 85.015 B -0.80 % | 85.699 B 8.13 % | 79.257 B 7.69 % | 73.599 B 323.77 % | 17.368 B 107.21 % | 8.382 B 4.20 % | 8.043 B -12.73 % | 9.217 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.174 B | 0.000 | 0.000 100.00 % | -398.391 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 |
| Retained earnings | 148.736 B 7.41 % | 138.476 B 4.74 % | 132.206 B -29.64 % | 187.906 B 7.27 % | 175.177 B 7.56 % | 162.864 B 9.64 % | 148.542 B 9.80 % | 135.288 B 12.67 % | 120.077 B 12.73 % | 106.521 B 12.13 % | 94.996 B 9.75 % | 86.554 B 13.50 % | 76.257 B 24.90 % | 61.053 B 25.66 % | 48.587 B 64.18 % | 29.593 B 29.84 % | 22.791 B 2.92 % | 22.144 B 27.49 % | 17.369 B 21.06 % | 14.347 B |
| Common stock | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B |
| Total equity | 396.366 B 5.60 % | 375.346 B 7.19 % | 350.157 B 6.99 % | 327.270 B 46.36 % | 223.600 B 2.95 % | 217.195 B -0.59 % | 218.492 B 13.64 % | 192.271 B 10.52 % | 173.975 B 18.36 % | 146.984 B 8.93 % | 134.935 B 10.11 % | 122.549 B 7.97 % | 113.503 B 19.51 % | 94.978 B 21.27 % | 78.317 B 43.33 % | 54.642 B 17.12 % | 46.656 B -0.71 % | 46.988 B 93.50 % | 24.283 B 13.79 % | 21.339 B |
| Other non current liabilities | 8.383 B -71.19 % | 29.094 B 265.78 % | 7.954 B -47.32 % | 15.100 B -1.79 % | 15.375 B -16.92 % | 18.507 B 30.68 % | 14.162 B 14.95 % | 12.320 B 4.52 % | 11.787 B -5.49 % | 12.471 B 11.66 % | 11.169 B 9.59 % | 10.192 B 65.75 % | 6.149 B 28.30 % | 4.792 B 12.00 % | 4.279 B 125.21 % | 1.900 B 1.39 % | 1.874 B -18.18 % | 2.290 B 4.68 % | 2.188 B 13.50 % | 1.928 B |
| Long term debt | 332.591 B 4.11 % | 319.459 B 5.07 % | 304.053 B 8.97 % | 279.034 B 1.06 % | 276.109 B 9.53 % | 252.090 B 3.53 % | 243.493 B 13.64 % | 214.274 B -10.18 % | 238.556 B 62.84 % | 146.499 B 37.81 % | 106.304 B 18.90 % | 89.406 B 21.44 % | 73.623 B -6.56 % | 78.793 B 12.89 % | 69.793 B 13.37 % | 61.564 B 569.18 % | 9.200 B 112.23 % | 4.335 B -26.98 % | 5.937 B -1.40 % | 6.021 B |
| Total non current liabilities | 364.689 B 4.63 % | 348.553 B 7.37 % | 324.633 B 9.52 % | 296.405 B 0.86 % | 293.884 B 7.58 % | 273.178 B 5.23 % | 259.597 B 14.56 % | 226.593 B -9.49 % | 250.343 B 57.48 % | 158.970 B 35.33 % | 117.473 B 17.95 % | 99.598 B 19.39 % | 83.424 B -3.17 % | 86.153 B 12.76 % | 76.405 B 17.02 % | 65.294 B 413.54 % | 12.715 B 58.00 % | 8.047 B -13.20 % | 9.271 B 3.16 % | 8.987 B |
| Other current liabilities | 25.546 B 1.73 % | 25.111 B 6 672.08 % | 370.809 M -69.61 % | 1.220 B 19.34 % | 1.022 B -55.47 % | 2.296 B 1 038.96 % | 201.565 M 90.42 % | 105.851 M -36.78 % | 167.442 M 318.61 % | 40.000 M 0.00 % | 40.000 M -0.06 % | 40.023 M -55.47 % | 89.878 M 39.38 % | 64.482 M 116.61 % | -388.203 M -464.68 % | 106.450 M -97.60 % | 4.427 B 7 401.41 % | 59.019 M -87.35 % | 466.453 M 2 788.79 % | 16.147 M |
| Deferred revenue | 0.000 | 0.000 | 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 % | 308.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 71.683 B 26.86 % | 56.505 B -22.29 % | 72.714 B 16.69 % | 62.316 B 15.33 % | 54.032 B -7.64 % | 58.500 B 39.91 % | 41.813 B -12.42 % | 47.740 B 152.25 % | 18.926 B 29.63 % | 14.600 B 19.45 % | 12.223 B 105.19 % | 5.957 B -47.71 % | 11.392 B 64.97 % | 6.906 B -27.03 % | 9.464 B -21.37 % | 12.035 B 47.35 % | 8.168 B 101.83 % | 4.047 B 92.09 % | 2.107 B -34.09 % | 3.196 B |
| Total current liabilities | 132.646 B 16.44 % | 113.921 B -14.34 % | 132.988 B 21.23 % | 109.698 B 19.66 % | 91.672 B -6.47 % | 98.013 B 28.26 % | 76.420 B 4.59 % | 73.067 B 74.01 % | 41.989 B 22.91 % | 34.163 B 19.50 % | 28.589 B 14.63 % | 24.941 B -3.48 % | 25.840 B 30.11 % | 19.861 B -1.90 % | 20.245 B -13.28 % | 23.345 B 42.83 % | 16.344 B 55.53 % | 10.509 B 44.15 % | 7.291 B -8.29 % | 7.950 B |
| Total liabilities | 497.335 B 8.46 % | 458.528 B 0.20 % | 457.621 B 12.69 % | 406.102 B 5.33 % | 385.556 B 3.87 % | 371.191 B 10.47 % | 336.016 B 12.13 % | 299.661 B 2.51 % | 292.332 B 51.36 % | 193.133 B 32.23 % | 146.062 B 17.28 % | 124.539 B 13.98 % | 109.265 B 3.07 % | 106.014 B 9.69 % | 96.650 B 9.04 % | 88.639 B 205.03 % | 29.059 B 54.47 % | 18.812 B 13.59 % | 16.561 B -2.21 % | 16.936 B |
| Other non current assets | 46.766 B 9.62 % | 42.663 B -35.59 % | 66.232 B 103.95 % | 32.474 B 21.63 % | 26.699 B 2 756.85 % | 934.551 M -81.38 % | 5.019 B -95.56 % | 113.115 B 54.98 % | 72.986 B 1.45 % | 71.945 B 21.44 % | 59.245 B 365.73 % | 12.721 B 9.09 % | 11.661 B 176.17 % | 4.223 B 109.12 % | 2.019 B -17.55 % | 2.449 B 790.56 % | 274.993 M -52.47 % | 578.585 M 12.44 % | 514.588 M -10.34 % | 573.923 M |
| Long term investments | 252.300 B 10.89 % | 227.531 B 26.06 % | 180.500 B 18.60 % | 152.193 B 3.00 % | 147.761 B -11.80 % | 167.539 B 32.15 % | 126.779 B | 0.000 -100.00 % | 37.195 B 101.03 % | 18.502 B 122.98 % | 8.298 B -82.55 % | 47.552 B -2.72 % | 48.879 B -0.99 % | 49.369 B 9.92 % | 44.913 B 16.20 % | 38.653 B 17.13 % | 32.999 B 25.12 % | 26.375 B 85.98 % | 14.181 B -4.84 % | 14.903 B |
| Intangible assets | 77.967 B 289.08 % | 20.039 B 9.00 % | 18.385 B 9.68 % | 16.763 B 32.97 % | 12.606 B 20.31 % | 10.478 B 41.30 % | 7.416 B 15.91 % | 6.398 B 98.56 % | 3.222 B -50.93 % | 6.566 B -3.72 % | 6.819 B -0.12 % | 6.827 B 85.25 % | 3.685 B -11.47 % | 4.163 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 60.962 B 2.72 % | 59.346 B -1.07 % | 59.990 B 4.19 % | 57.575 B 4.36 % | 55.170 B -2.05 % | 56.323 B -0.07 % | 56.361 B 36.44 % | 41.309 B 0.14 % | 41.250 B 1 888.92 % | 2.074 B 33.80 % | 1.550 B 16.12 % | 1.335 B -18.58 % | 1.640 B 0.00 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 138.929 B 75.01 % | 79.385 B 1.29 % | 78.375 B 5.43 % | 74.338 B 9.68 % | 67.776 B 1.46 % | 66.801 B 4.74 % | 63.777 B 33.69 % | 47.707 B 7.27 % | 44.472 B 414.74 % | 8.640 B 3.23 % | 8.369 B 2.54 % | 8.162 B 53.28 % | 5.325 B -8.23 % | 5.802 B 125.20 % | 2.577 B -4.40 % | 2.695 B 45.66 % | 1.850 B 17.73 % | 1.572 B 102.58 % | 775.754 M -1.16 % | 784.883 M |
| Property plant equipment net | 241.038 B 4.84 % | 229.912 B 2.31 % | 224.712 B 2.13 % | 220.018 B 0.22 % | 219.538 B -2.67 % | 225.559 B 1.86 % | 221.431 B 3.84 % | 213.233 B 5.44 % | 202.238 B 40.45 % | 143.998 B 14.10 % | 126.204 B 11.96 % | 112.722 B 24.93 % | 90.229 B 9.22 % | 82.609 B 6.67 % | 77.444 B -3.87 % | 80.565 B 799.54 % | 8.956 B -15.31 % | 10.575 B 8.44 % | 9.752 B -14.65 % | 11.425 B |
| Total non current assets | 681.202 B 17.55 % | 579.491 B 5.40 % | 549.819 B 14.78 % | 479.024 B 3.74 % | 461.775 B -0.47 % | 463.961 B 11.26 % | 417.006 B 11.48 % | 374.055 B 4.81 % | 356.891 B 46.82 % | 243.084 B 20.27 % | 202.116 B 11.57 % | 181.157 B 15.91 % | 156.295 B 9.86 % | 142.271 B 11.84 % | 127.204 B 1.86 % | 124.876 B 182.72 % | 44.169 B 11.74 % | 39.527 B 53.57 % | 25.740 B -8.09 % | 28.004 B |
| Other current assets | 21.304 B -77.15 % | 93.256 B 245.72 % | 26.974 B 0.64 % | 26.802 B 58.20 % | 16.942 B -8.49 % | 18.514 B 2.83 % | 18.004 B 53.18 % | 11.754 B 20.33 % | 9.768 B 60.15 % | 6.099 B 69.78 % | 3.592 B 24.70 % | 2.881 B 15.93 % | 2.485 B 11.93 % | 2.220 B -87.38 % | 17.591 B 84.12 % | 9.554 B -25.33 % | 12.794 B 117.25 % | 5.889 B 9.03 % | 5.402 B 26.42 % | 4.273 B |
| Short term investments | 212.870 M -86.20 % | 1.543 B -92.62 % | 20.916 B 697.46 % | 2.623 B 173.08 % | 960.460 M 103.68 % | -26.067 B -38.59 % | -18.809 B | 0.000 -100.00 % | 50.319 B -9.01 % | 55.301 B 25.59 % | 44.034 B 6 814.70 % | 636.813 M 24 104.22 % | 2.631 M 100.49 % | -531.651 M -7 031.56 % | 7.670 M 806.62 % | 846.000 K 100.27 % | -317.149 M -1.94 % | -311.105 M -47.51 % | -210.906 M 15.15 % | -248.576 M |
| cash and cash equivalents | 81.793 B -27.16 % | 112.294 B 10.61 % | 101.526 B -31.18 % | 147.534 B 123.65 % | 65.966 B 42.09 % | 46.425 B -21.36 % | 59.033 B -9.00 % | 64.870 B 1.59 % | 63.858 B 0.43 % | 63.582 B 25.95 % | 50.482 B 39.77 % | 36.118 B 7.08 % | 33.731 B 14.17 % | 29.543 B 13.21 % | 26.097 B 367.51 % | 5.582 B -64.58 % | 15.759 B -15.13 % | 18.568 B 131.81 % | 8.010 B 73.28 % | 4.623 B |
| Cash and short term investments | 82.006 B -27.96 % | 113.837 B -7.03 % | 122.442 B -17.01 % | 147.534 B 120.44 % | 66.927 B 44.16 % | 46.425 B -21.36 % | 59.033 B -9.00 % | 64.870 B 1.59 % | 63.858 B 0.43 % | 63.582 B 25.95 % | 50.482 B 37.35 % | 36.755 B 8.97 % | 33.731 B 14.17 % | 29.543 B 13.21 % | 26.097 B 367.51 % | 5.582 B -64.58 % | 15.759 B -15.13 % | 18.568 B 131.81 % | 8.010 B 73.28 % | 4.623 B |
| Total current assets | 212.499 B -16.47 % | 254.384 B -1.39 % | 257.959 B 1.42 % | 254.349 B 72.58 % | 147.381 B 18.45 % | 124.425 B -9.50 % | 137.488 B 16.64 % | 117.877 B 8.04 % | 109.104 B 12.44 % | 97.033 B 23.01 % | 78.881 B 19.64 % | 65.931 B -0.81 % | 66.473 B 13.20 % | 58.721 B 22.94 % | 47.763 B 159.52 % | 18.405 B -41.66 % | 31.546 B 21.35 % | 25.995 B 72.10 % | 15.105 B 47.05 % | 10.272 B |
| Inventory | 46.122 B -1.09 % | 46.630 B -1.26 % | 47.224 B 47.61 % | 31.992 B 25.53 % | 25.486 B 4.92 % | 24.291 B -4.19 % | 25.352 B 48.60 % | 17.061 B 24.11 % | 13.747 B 61.28 % | 8.524 B 4.37 % | 8.167 B -10.96 % | 9.172 B 57.57 % | 5.821 B 18.01 % | 4.933 B 21.04 % | 4.075 B 24.67 % | 3.269 B 9.23 % | 2.993 B 94.58 % | 1.538 B -9.17 % | 1.693 B 23.03 % | 1.376 B |
| Net receivables | 63.066 B 9 427.36 % | 661.951 M -98.92 % | 61.319 B 27.69 % | 48.020 B 26.28 % | 38.026 B 8.04 % | 35.196 B 0.27 % | 35.100 B 45.08 % | 24.193 B 11.32 % | 21.732 B 15.42 % | 18.829 B 13.16 % | 16.640 B -2.82 % | 17.123 B -29.93 % | 24.436 B 10.95 % | 22.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.168 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.995 M -25.19 % | 268.664 M 7.00 % | 251.090 M -51.20 % | 514.530 M 483.72 % | 88.146 M -79.39 % | 427.590 M -17.18 % | 516.304 M 62.78 % | 317.185 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 -100.00 % | 385.767 M | 0.000 | 0.000 |
| Account payables | 26.744 B -15.32 % | 31.581 B -46.79 % | 59.347 B 29.64 % | 45.779 B 28.55 % | 35.612 B -2.27 % | 36.440 B 7.59 % | 33.870 B 38.04 % | 24.537 B 10.47 % | 22.211 B 19.64 % | 18.566 B 18.77 % | 15.632 B -15.50 % | 18.499 B 30.80 % | 14.144 B 11.65 % | 12.668 B 19.95 % | 10.560 B -1.72 % | 10.746 B 193.77 % | 3.658 B -41.46 % | 6.249 B 35.10 % | 4.625 B 0.65 % | 4.595 B |
| Tax payables | 8.672 B 1 097.43 % | 724.243 M 30.36 % | 555.580 M 45.35 % | 382.223 M -62.02 % | 1.006 B 29.60 % | 776.596 M 45.09 % | 535.233 M -21.89 % | 685.215 M 0.00 % | 685.215 M -28.44 % | 957.497 M 37.85 % | 694.604 M 56.34 % | 444.290 M 107.07 % | 214.560 M -3.74 % | 222.895 M -25.68 % | 299.920 M -34.40 % | 457.223 M 398.74 % | 91.675 M -40.82 % | 154.907 M 67.88 % | 92.270 M -35.07 % | 142.103 M |
| Deferred revenue non current | 9.871 B | 0.000 -100.00 % | 8.315 B 8.87 % | 7.637 B 9.26 % | 6.990 B 4.00 % | 6.721 B 9.68 % | 6.128 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.493 B 14.90 % | 2.170 B 7.89 % | 2.011 B 12.57 % | 1.787 B 12.99 % | 1.581 B 14.38 % | 1.382 B 22.47 % | 1.129 B 11.07 % | 1.016 B |
| Minority interest | 113.083 B 9.37 % | 103.392 B 8.81 % | 95.025 B 14.70 % | 82.848 B 104.37 % | 40.538 B -0.43 % | 40.714 B -7.02 % | 43.787 B 16.54 % | 37.573 B 11.49 % | 33.700 B 17.16 % | 28.764 B 6.57 % | 26.991 B 5.34 % | 25.622 B 16.56 % | 21.982 B 22.80 % | 17.900 B 27.81 % | 14.005 B 40.82 % | 9.945 B 12.24 % | 8.861 B 0.00 % | 8.861 B 635.34 % | 1.205 B 2.26 % | 1.178 B |
| Capital lease obligations | 4.798 B 43.31 % | 3.348 B -87.98 % | 27.861 B -18.67 % | 34.256 B -13.86 % | 39.769 B -12.20 % | 45.294 B -3.41 % | 46.894 B -4.74 % | 49.225 B -5.95 % | 52.340 B -2.48 % | 53.669 B -1.45 % | 54.461 B -1.34 % | 55.203 B 1.51 % | 54.380 B 3.16 % | 52.715 B 9.13 % | 48.305 B 5.89 % | 45.618 B | 0.000 -100.00 % | 162.828 M -16.46 % | 194.903 M -44.45 % | 350.883 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.429 M | 0.000 | 0.000 -100.00 % | 398.391 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 total stockholders equity | 128.852 B 0.84 % | 127.784 B 9.00 % | 117.232 B 130.67 % | 50.821 B 4 077.10 % | 1.217 B -84.64 % | 7.922 B -61.30 % | 20.469 B 45.02 % | 14.114 B -2.68 % | 14.503 B 141.55 % | 6.004 B -17.23 % | 7.254 B 55.05 % | 4.678 B -51.11 % | 9.570 B -7.36 % | 10.330 B 2.97 % | 10.032 B 6.61 % | 9.410 B 1.08 % | 9.309 B -9.52 % | 10.289 B 68 334.27 % | 15.035 M -87.45 % | 119.767 M |
| Deferred tax liabilities non current | 13.844 B | 0.000 -100.00 % | 4.311 B 89.84 % | 2.271 B -5.36 % | 2.400 B -7.05 % | 2.582 B 32.91 % | 1.942 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 B 191.36 % | 397.988 M 23.75 % | 321.595 M 647.84 % | 43.003 M -27.52 % | 59.329 M 50.76 % | 39.353 M 131.50 % | 16.999 M -20.02 % | 21.253 M |
| Other liabilities | 0.000 100.00 % | -3.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.689 M | 0.000 | 0.000 |
| Total assets | 893.701 B 7.17 % | 833.875 B 3.23 % | 807.778 B 10.15 % | 733.373 B 20.39 % | 609.156 B 3.53 % | 588.386 B 6.11 % | 554.494 B 12.72 % | 491.932 B 5.57 % | 465.995 B 37.01 % | 340.118 B 21.04 % | 280.997 B 13.72 % | 247.088 B 10.92 % | 222.768 B 10.83 % | 200.992 B 14.87 % | 174.967 B 22.11 % | 143.281 B 89.24 % | 75.715 B 14.88 % | 65.908 B 61.36 % | 40.844 B 6.71 % | 38.276 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -3.808 B -126.57 % | 14.329 B 177.29 % | -18.540 B -91.45 % | -9.684 B -125.92 % | -4.286 B -410.21 % | 1.382 B 114.01 % | -9.862 B 6.62 % | -10.561 B -272.08 % | -2.838 B -18.55 % | -2.394 B -128.94 % | -1.046 B -1 189.48 % | 95.991 M 107.48 % | -1.284 B 45.20 % | -2.343 B 3.02 % | -2.416 B -322.32 % | 1.087 B 152.34 % | -2.076 B -737.28 % | 325.767 M 151.50 % | -632.565 M -402.30 % | 209.253 M 126.22 % | -798.050 M |
| Accounts receivables | 2.352 B -19.77 % | 2.931 B 117.36 % | -16.882 B -78.32 % | -9.467 B 24.32 % | -12.509 B -69.42 % | -7.383 B -46.32 % | -5.046 B -13.54 % | -4.444 B -396.77 % | -894.679 M -79.01 % | -499.797 M -9 828.43 % | -5.034 M 99.87 % | -3.924 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 315.669 M -91.03 % | 3.518 B 122.60 % | -15.567 B -112.45 % | -7.327 B -1 016.21 % | -656.462 M -149.43 % | 1.328 B 155.23 % | -2.404 B -53.60 % | -1.565 B -93.04 % | -810.917 M -26.91 % | -638.947 M -142.18 % | 1.515 B 201.76 % | -1.488 B -1 274.66 % | 126.717 M 114.85 % | -853.564 M 42.64 % | -1.488 B -597.66 % | 299.034 M 116.66 % | -1.795 B -1 209.65 % | 161.770 M 151.04 % | -316.950 M -526.67 % | -50.577 M 89.40 % | -477.118 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 18.938 B 143.61 % | 7.774 B 68.81 % | 4.605 B -27.36 % | 6.340 B 244.51 % | 1.840 B 248.96 % | -1.235 B -4 997.79 % | -24.234 M -106.89 % | 351.764 M | 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 | -6.475 B -182.17 % | 7.880 B 256.68 % | -5.029 B -657.86 % | -663.619 M -115.53 % | 4.274 B 289.36 % | 1.098 B 125.82 % | -4.252 B -28.23 % | -3.316 B -199.10 % | -1.109 B 31.03 % | -1.607 B 37.11 % | -2.555 B -146.39 % | 5.508 B 490.49 % | -1.411 B 5.29 % | -1.489 B -60.55 % | -927.677 M -217.78 % | 787.630 M 380.32 % | -280.972 M -271.33 % | 163.997 M 151.96 % | -315.615 M -221.47 % | 259.830 M 180.96 % | -320.932 M |
| Other non cash items | -5.032 B 85.80 % | -35.450 B -290.23 % | -9.084 B -130.73 % | -3.937 B -741.56 % | -467.850 M 89.28 % | -4.362 B -231.27 % | 3.323 B 592.15 % | 480.110 M 109.76 % | -4.920 B -76.65 % | -2.785 B 39.47 % | -4.602 B 25.62 % | -6.187 B 33.21 % | -9.264 B -51.62 % | -6.110 B -70.15 % | -3.591 B -14.49 % | -3.136 B 18.53 % | -3.849 B 32.36 % | -5.692 B -140.24 % | -2.369 B -28.67 % | -1.841 B -22.66 % | -1.501 B |
| Net cash provided by operating activities | 55.106 B 19.94 % | 45.943 B 52.23 % | 30.181 B -16.90 % | 36.319 B -0.04 % | 36.335 B -15.02 % | 42.757 B 11.30 % | 38.417 B 19.17 % | 32.237 B 0.70 % | 32.013 B 17.44 % | 27.259 B 0.57 % | 27.104 B 6.95 % | 25.344 B -0.33 % | 25.429 B 7.89 % | 23.569 B -20.24 % | 29.551 B 150.73 % | 11.786 B 481.44 % | 2.027 B -54.88 % | 4.493 B 44.20 % | 3.116 B -22.58 % | 4.024 B 47.66 % | 2.725 B |
| Investments in property plant and equipment | -25.196 B 0.72 % | -25.378 B -61.48 % | -15.716 B -6.32 % | -14.782 B -48.70 % | -9.941 B 20.95 % | -12.576 B -17.66 % | -10.688 B 43.43 % | -18.894 B 40.04 % | -31.510 B -55.84 % | -20.220 B -19.73 % | -16.887 B 6.15 % | -17.994 B -51.12 % | -11.907 B -37.08 % | -8.686 B -2.83 % | -8.447 B 67.24 % | -25.787 B -439.93 % | -4.776 B -51.82 % | -3.146 B -121.44 % | -1.421 B 29.66 % | -2.020 B 31.76 % | -2.959 B |
| Acquisitions net | -33.922 B -5 850.29 % | -570.098 M 98.16 % | -30.921 B -1 394.48 % | -2.069 B 25.11 % | -2.763 B 90.36 % | -28.649 B -20.43 % | -23.788 B -2 232.95 % | -1.020 B 98.21 % | -56.929 B -165.04 % | -21.479 B -1 135.60 % | -1.738 B -303.77 % | 853.117 M 120.62 % | -4.137 B -280.98 % | -1.086 B -419.51 % | -209.039 M 89.31 % | -1.955 B 66.78 % | -5.885 B 29.72 % | -8.373 B -6 731.29 % | 126.269 M -59.23 % | 309.684 M 841.35 % | -41.773 M |
| Purchases of investments | 0.000 100.00 % | -406.902 M 98.67 % | -30.574 B -290.39 % | -7.832 B -129.89 % | -3.407 B -514.39 % | -554.485 M -100.86 % | -276.062 M 33.95 % | -417.987 M -95.38 % | -213.931 M | 0.000 100.00 % | -1.173 M | 0.000 -100.00 % | 15.792 B 1 228.47 % | -1.399 B -811.27 % | -153.570 M 85.35 % | -1.048 B -1 834.97 % | -54.172 M | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 2.422 B |
| Sales maturities of investments | 2.595 B -88.21 % | 22.013 B 14 450.46 % | 151.289 M -81.10 % | 800.415 M 123.14 % | 358.705 M -29.17 % | 506.419 M 224.50 % | 156.062 M 483.82 % | 26.731 M -28.06 % | 37.155 M -82.68 % | 214.555 M 46 951.54 % | 456.000 K -96.14 % | 11.800 M -58.73 % | 28.589 M | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 1.462 M -87.09 % | 11.322 M -96.80 % | 353.779 M | 0.000 -100.00 % | 26.821 M |
| Other investing activites | 15.363 B 615.84 % | 2.146 B -16.89 % | 2.582 B -81.29 % | 13.804 B 233.93 % | 4.134 B 197.41 % | 1.390 B -63.74 % | 3.834 B -57.40 % | 9.000 B 128.03 % | 3.947 B -19.32 % | 4.892 B 16.38 % | 4.203 B -7.98 % | 4.568 B 455.88 % | -1.284 B -123.86 % | 5.380 B 3 080.38 % | 169.155 M -91.77 % | 2.055 B -37.95 % | 3.311 B -25.68 % | 4.456 B 30 139.88 % | 14.734 M -98.29 % | 864.135 M 374.31 % | -315.026 M |
| Net cash used for investing activites | -41.160 B -1 774.37 % | -2.196 B 97.05 % | -74.478 B -638.98 % | -10.078 B 13.25 % | -11.618 B 70.87 % | -39.883 B -29.65 % | -30.762 B -172.12 % | -11.305 B 86.65 % | -84.668 B -131.38 % | -36.593 B -153.71 % | -14.423 B -14.82 % | -12.562 B -733.45 % | -1.507 B 73.98 % | -5.792 B -1.26 % | -5.720 B 78.61 % | -26.736 B -261.17 % | -7.403 B -4.97 % | -7.052 B -373.50 % | 2.579 B 404.88 % | -845.753 M 2.48 % | -867.276 M |
| Debt repayment | -2.036 B -109.54 % | 21.353 B -40.52 % | 35.902 B 212.45 % | 11.490 B -60.61 % | 29.171 B 3.42 % | 28.207 B 49.85 % | 18.824 B 139.87 % | 7.847 B -88.76 % | 69.816 B 63.36 % | 42.737 B 74.78 % | 24.452 B 97.59 % | 12.375 B 429.67 % | -3.754 B -243.38 % | 2.618 B -33.04 % | 3.910 B -61.49 % | 10.154 B 9.45 % | 9.277 B 10 957.81 % | 83.896 M 127.07 % | -309.867 M 82.71 % | -1.792 B -1 313.42 % | 147.685 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 B 563.49 % | 885.336 M -3.44 % | 916.853 M -95.00 % | 18.324 B 966.91 % | 1.717 B | 0.000 -100.00 % | 4.160 B | 0.000 | 0.000 -100.00 % | 15.891 B 6 760.52 % | 231.632 M -48.94 % | 453.665 M -47.67 % | 867.000 M |
| Common stock repurchased | -2.497 B -401.58 % | -497.759 M | 0.000 | 0.000 100.00 % | -82.426 M | 0.000 100.00 % | -44.114 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.140 M -100.00 % | -31.070 M 97.97 % | -1.531 B -4 827.81 % | -31.070 M 97.23 % | -1.122 B -30.15 % | -861.727 M -2 673.50 % | -31.070 M | 0.000 | 0.000 100.00 % | -2.099 M |
| Dividends paid | -7.868 B 4.94 % | -8.276 B 9.26 % | -9.121 B -78.02 % | -5.124 B 30.02 % | -7.321 B 1.53 % | -7.435 B -3.11 % | -7.211 B 3.76 % | -7.493 B -27.27 % | -5.888 B 4.32 % | -6.153 B 38.09 % | -9.939 B 10.00 % | -11.044 B -26.58 % | -8.725 B 0.00 % | -8.725 B -68.48 % | -5.178 B -26.29 % | -4.100 B -18.04 % | -3.474 B -205.00 % | -1.139 B -54.75 % | -735.955 M -23.76 % | -594.683 M -2.82 % | -578.356 M |
| Other financing activites | -33.116 B 41.76 % | -56.861 B -82.56 % | -31.146 B -166.80 % | 46.622 B 278.54 % | -26.114 B 28.24 % | -36.389 B -46.78 % | -24.792 B -25.13 % | -19.813 B -16.86 % | -16.955 B -12.46 % | -15.076 B -9.51 % | -13.767 B -16.98 % | -11.768 B -63.11 % | -7.215 B 12.31 % | -8.228 B -314.26 % | -1.986 B -112.79 % | -933.371 M 53.60 % | -2.012 B -34.06 % | -1.500 B -15.87 % | -1.295 B -21.90 % | -1.062 B 12.62 % | -1.216 B |
| Net cash used provided by financing activities | -45.516 B -2.79 % | -44.282 B -914.54 % | -4.365 B -108.24 % | 52.989 B 1 319.28 % | -4.346 B 72.17 % | -15.618 B -18.11 % | -13.223 B 32.04 % | -19.459 B -136.82 % | 52.848 B 136.01 % | 22.393 B 1 246.52 % | 1.663 B 115.93 % | -10.437 B 47.01 % | -19.694 B -37.39 % | -14.334 B -340.44 % | -3.254 B -169.90 % | 4.656 B 57.22 % | 2.961 B -77.80 % | 13.336 B 732.27 % | -2.109 B 29.59 % | -2.995 B -283.29 % | -781.494 M |
| Effect of forex changes on cash | 1.070 B 284.14 % | -581.257 M -121.90 % | 2.654 B 13.51 % | 2.338 B 382.03 % | -828.995 M -712.62 % | 135.319 M 150.32 % | -268.924 M 41.65 % | -460.911 M -661.05 % | 82.151 M 100.60 % | 40.952 M 113.98 % | 19.138 M -54.59 % | 42.144 M 203.14 % | -40.862 M -1 293.40 % | 3.424 M 105.53 % | -61.861 M 61.60 % | -161.090 M -134.62 % | 465.284 M 313.43 % | -218.004 M -10.24 % | -197.760 M -54.09 % | -128.339 M -690.44 % | 21.736 M |
| Net change in cash | -30.500 B -383.27 % | 10.767 B 123.40 % | -46.008 B -156.40 % | 81.568 B 317.40 % | 19.542 B 254.99 % | -12.608 B -116.00 % | -5.837 B -676.41 % | 1.013 B 267.39 % | 275.644 M -97.90 % | 13.100 B -8.79 % | 14.363 B 501.57 % | 2.388 B -42.97 % | 4.187 B 21.49 % | 3.446 B -83.20 % | 20.515 B 296.22 % | -10.455 B -436.43 % | -1.949 B -118.46 % | 10.558 B 211.70 % | 3.387 B 6 071.60 % | 54.885 M -95.00 % | 1.098 B |
| Cash at beginning of period | 112.294 B 10.61 % | 101.526 B -31.18 % | 147.534 B 123.65 % | 65.966 B 42.09 % | 46.425 B -21.36 % | 59.033 B -9.00 % | 64.870 B 1.59 % | 63.858 B 0.43 % | 63.582 B 25.95 % | 50.482 B 39.77 % | 36.118 B 7.08 % | 33.731 B 14.17 % | 29.543 B 13.21 % | 26.097 B 367.51 % | 5.582 B -65.19 % | 16.037 B -13.63 % | 18.568 B 131.81 % | 8.010 B 73.28 % | 4.623 B 1.20 % | 4.568 B 31.66 % | 3.469 B |
| Cash at end of period | 81.793 B -27.16 % | 112.294 B 10.61 % | 101.526 B -31.18 % | 147.534 B 123.65 % | 65.966 B 42.09 % | 46.425 B -21.36 % | 59.033 B -9.00 % | 64.870 B 1.59 % | 63.858 B 0.43 % | 63.582 B 25.95 % | 50.482 B 39.77 % | 36.118 B 7.08 % | 33.731 B 14.17 % | 29.543 B 13.21 % | 26.097 B 367.51 % | 5.582 B -66.41 % | 16.619 B -10.50 % | 18.568 B 131.81 % | 8.010 B 73.28 % | 4.623 B 1.20 % | 4.568 B |
| Operating cash flow | 55.106 B -4.71 % | 57.827 B 91.60 % | 30.181 B -16.90 % | 36.319 B -0.04 % | 36.335 B -15.02 % | 42.757 B 11.30 % | 38.417 B 19.17 % | 32.237 B 0.70 % | 32.013 B 17.44 % | 27.259 B 0.57 % | 27.104 B 6.95 % | 25.344 B -0.33 % | 25.429 B 7.89 % | 23.569 B -20.24 % | 29.551 B 150.73 % | 11.786 B 481.44 % | 2.027 B -54.88 % | 4.493 B 44.20 % | 3.116 B -22.58 % | 4.024 B 47.66 % | 2.725 B |
| Capital expenditure | -27.805 B -9.56 % | -25.378 B -35.14 % | -18.779 B -27.04 % | -14.782 B -48.70 % | -9.941 B 35.90 % | -15.510 B -35.32 % | -11.462 B 37.87 % | -18.449 B 41.45 % | -31.510 B -55.84 % | -20.220 B -19.73 % | -16.887 B 6.15 % | -17.994 B -51.12 % | -11.907 B -37.08 % | -8.686 B -2.83 % | -8.447 B 68.61 % | -26.906 B -463.35 % | -4.776 B -48.19 % | -3.223 B -126.87 % | -1.421 B 29.66 % | -2.020 B 31.76 % | -2.959 B |
| Free CashFlow | 27.301 B -15.86 % | 32.448 B 184.60 % | 11.401 B -47.06 % | 21.537 B -18.40 % | 26.394 B -3.13 % | 27.247 B 1.08 % | 26.955 B 95.49 % | 13.788 B 2 636.94 % | 503.787 M -92.84 % | 7.039 B -31.10 % | 10.217 B 39.02 % | 7.349 B -45.65 % | 13.521 B -9.15 % | 14.883 B -29.48 % | 21.104 B 239.58 % | -15.120 B -450.01 % | -2.749 B -316.48 % | 1.270 B -25.08 % | 1.695 B -15.45 % | 2.005 B 956.40 % | -234.094 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.364 B 7.37 % | 68.329 B -16.58 % | 81.910 B 14.56 % | 71.498 B -10.98 % | 80.319 B 16.24 % | 69.099 B -11.49 % | 78.067 B 5.59 % | 73.937 B -10.63 % | 82.736 B 8.99 % | 75.912 B -15.74 % | 90.096 B 11.42 % | 80.858 B 10.20 % | 73.372 B 17.43 % | 62.481 B -5.10 % | 65.838 B 18.08 % | 55.758 B -0.07 % | 55.799 B 19.91 % | 46.535 B -6.45 % | 49.743 B 17.38 % | 42.377 B -13.55 % | 49.017 B 7.52 % | 45.589 B -6.37 % | 48.689 B -2.46 % | 49.917 B -9.48 % | 55.147 B 16.33 % | 47.405 B -8.29 % | 51.691 B -0.36 % | 51.880 B 12.30 % | 46.196 B 24.26 % | 37.176 B -4.55 % | 38.946 B -2.03 % | 39.752 B 4.88 % | 37.901 B 12.06 % | 33.822 B 17.15 % | 28.870 B -5.62 % | 30.589 B 4.69 % | 29.219 B 5.35 % | 27.736 B 1.06 % | 27.446 B -4.51 % | 28.742 B 2.50 % | 28.042 B 3.75 % | 27.029 B -1.55 % | 27.455 B -2.23 % | 28.082 B -1.78 % | 28.590 B 11.07 % | 25.740 B -19.31 % | 31.899 B 58.22 % | 20.162 B -4.09 % | 21.023 B 18.16 % | 17.792 B -1.29 % | 18.024 B -11.85 % | 20.447 B -1.54 % | 20.766 B 6.06 % | 19.579 B 45.11 % | 13.493 B -27.29 % | 18.557 B -1.17 % | 18.777 B 9.74 % | 17.111 B 82.86 % | 9.357 B -48.06 % | 18.014 B -26.28 % | 24.436 B 7.44 % | 22.744 B 48.52 % | 15.314 B 32.35 % | 11.571 B 6.19 % | 10.896 B 28.97 % | 8.449 B 919.05 % | -1.032 B -110.86 % | 9.496 B 7.70 % | 8.817 B 4.75 % | 8.417 B |
| Net income | 5.225 B 65.25 % | 3.162 B 589.84 % | -645.496 M -108.85 % | 7.290 B 10.77 % | 6.582 B 34.29 % | 4.901 B -11.10 % | 5.513 B -27.13 % | 7.565 B 17.03 % | 6.464 B 61.42 % | 4.005 B 15.57 % | 3.465 B -63.97 % | 9.616 B 22.28 % | 7.864 B 99.72 % | 3.938 B -49.29 % | 7.766 B 27.69 % | 6.082 B 23.82 % | 4.912 B -42.56 % | 8.551 B 20.39 % | 7.102 B 61.17 % | 4.407 B 132.34 % | 1.897 B -6.48 % | 2.028 B -67.86 % | 6.309 B -6.91 % | 6.777 B 24.89 % | 5.426 B 53.99 % | 3.524 B -28.29 % | 4.914 B -32.05 % | 7.233 B 37.49 % | 5.260 B 9.01 % | 4.826 B -15.40 % | 5.704 B 1.23 % | 5.635 B 0.67 % | 5.597 B 19.76 % | 4.673 B -13.24 % | 5.387 B -18.15 % | 6.582 B 20.64 % | 5.456 B 8.05 % | 5.049 B -12.65 % | 5.780 B 41.76 % | 4.078 B 9.16 % | 3.735 B -8.57 % | 4.086 B -0.95 % | 4.125 B -13.54 % | 4.771 B 3.33 % | 4.617 B -5.16 % | 4.868 B 8.93 % | 4.469 B -3.75 % | 4.643 B -8.36 % | 5.067 B -26.02 % | 6.849 B 15.96 % | 5.906 B -4.94 % | 6.213 B 4.32 % | 5.955 B 1.72 % | 5.855 B 13.69 % | 5.150 B -11.59 % | 5.825 B 3.79 % | 5.612 B 21.87 % | 4.605 B -8.39 % | 5.026 B -9.56 % | 5.558 B 10.39 % | 5.035 B -19.40 % | 6.247 B 156.67 % | 2.434 B -0.06 % | 2.435 B 20.40 % | 2.023 B 42.90 % | 1.415 B 89.94 % | 745.164 M -35.88 % | 1.162 B 12.03 % | 1.037 B -11.80 % | 1.176 B |
| Income before tax | 11.743 B 46.82 % | 7.998 B 20.95 % | 6.612 B -57.86 % | 15.689 B 4.61 % | 14.998 B 33.39 % | 11.244 B -8.16 % | 12.243 B -16.19 % | 14.608 B -0.25 % | 14.644 B 46.15 % | 10.020 B 15.23 % | 8.696 B -46.09 % | 16.132 B 21.01 % | 13.330 B 125.09 % | 5.922 B -43.32 % | 10.449 B 18.87 % | 8.790 B 28.32 % | 6.850 B -37.09 % | 10.889 B 0.30 % | 10.856 B 19.16 % | 9.110 B 102.84 % | 4.491 B 14.17 % | 3.934 B -57.26 % | 9.204 B -14.90 % | 10.815 B 32.44 % | 8.166 B 35.73 % | 6.016 B -20.35 % | 7.554 B -34.52 % | 11.535 B 36.18 % | 8.471 B 11.78 % | 7.578 B -16.53 % | 9.078 B -0.24 % | 9.100 B 7.51 % | 8.464 B 17.24 % | 7.220 B -5.70 % | 7.656 B -19.07 % | 9.459 B 16.51 % | 8.119 B 5.32 % | 7.709 B -7.39 % | 8.324 B 29.14 % | 6.446 B 5.69 % | 6.099 B -7.78 % | 6.613 B 8.76 % | 6.081 B -13.99 % | 7.069 B -3.97 % | 7.362 B 3.99 % | 7.079 B 13.83 % | 6.219 B 0.11 % | 6.212 B -1.96 % | 6.336 B -23.91 % | 8.327 B 3.79 % | 8.023 B -2.67 % | 8.244 B 2.50 % | 8.042 B 4.55 % | 7.692 B 8.53 % | 7.088 B -7.47 % | 7.660 B 5.85 % | 7.237 B 14.32 % | 6.330 B -27.78 % | 8.765 B 19.96 % | 7.307 B 13.06 % | 6.463 B -22.78 % | 8.369 B 143.96 % | 3.430 B 8.31 % | 3.167 B 13.37 % | 2.794 B 57.93 % | 1.769 B 39.69 % | 1.266 B -27.22 % | 1.740 B 13.97 % | 1.527 B -9.61 % | 1.689 B |
| Income before tax ratio | 0.16 36.74 % | 0.12 45.00 % | 0.08 -63.21 % | 0.22 17.52 % | 0.19 14.75 % | 0.16 3.76 % | 0.16 -20.62 % | 0.20 11.62 % | 0.18 34.09 % | 0.13 36.76 % | 0.10 -51.62 % | 0.20 9.81 % | 0.18 91.68 % | 0.09 -40.28 % | 0.16 0.67 % | 0.16 28.42 % | 0.12 -47.54 % | 0.23 7.22 % | 0.22 1.52 % | 0.21 134.62 % | 0.09 6.18 % | 0.09 -54.35 % | 0.19 -12.75 % | 0.22 46.32 % | 0.15 16.67 % | 0.13 -13.15 % | 0.15 -34.28 % | 0.22 21.26 % | 0.18 -10.04 % | 0.20 -12.55 % | 0.23 1.83 % | 0.23 2.50 % | 0.22 4.63 % | 0.21 -19.51 % | 0.27 -14.25 % | 0.31 11.30 % | 0.28 -0.02 % | 0.28 -8.36 % | 0.30 35.24 % | 0.22 3.11 % | 0.22 -11.11 % | 0.24 10.48 % | 0.22 -12.02 % | 0.25 -2.23 % | 0.26 -6.38 % | 0.28 41.07 % | 0.19 -36.73 % | 0.31 2.22 % | 0.30 -35.60 % | 0.47 5.14 % | 0.45 10.40 % | 0.40 4.10 % | 0.39 -1.42 % | 0.39 -25.21 % | 0.53 27.26 % | 0.41 7.10 % | 0.39 4.18 % | 0.37 -60.51 % | 0.94 130.94 % | 0.41 53.37 % | 0.26 -28.12 % | 0.37 64.26 % | 0.22 -18.16 % | 0.27 6.76 % | 0.26 22.46 % | 0.21 117.06 % | -1.23 -770.03 % | 0.18 5.82 % | 0.17 -13.71 % | 0.20 |
| EBITDA | 22.640 B 21.84 % | 18.582 B 12.63 % | 16.499 B -34.66 % | 25.249 B 3.34 % | 24.432 B 20.29 % | 20.311 B -7.22 % | 21.892 B -5.28 % | 23.113 B 55.74 % | 14.841 B 44.86 % | 10.245 B 46.19 % | 7.008 B -70.17 % | 23.494 B 71.13 % | 13.729 B 0.63 % | 13.642 B 16.36 % | 11.724 B -27.75 % | 16.226 B 11.96 % | 14.493 B 35.57 % | 10.691 B -22.33 % | 13.764 B -17.36 % | 16.656 B 37.93 % | 12.076 B 25.64 % | 9.612 B -42.67 % | 16.767 B -8.50 % | 18.324 B 59.23 % | 11.508 B 24.17 % | 9.268 B -36.62 % | 14.623 B 3.47 % | 14.133 B 1.61 % | 13.909 B 5.54 % | 13.179 B -5.90 % | 14.005 B -20.51 % | 17.618 B 32.17 % | 13.330 B 37.76 % | 9.676 B 2.86 % | 9.407 B -3.92 % | 9.791 B 17.56 % | 8.328 B -29.76 % | 11.857 B 26.77 % | 9.353 B 17.16 % | 7.983 B 7.31 % | 7.439 B -7.11 % | 8.009 B -14.95 % | 9.417 B -3.58 % | 9.767 B -3.48 % | 10.119 B -0.28 % | 10.147 B 20.25 % | 8.438 B -3.75 % | 8.767 B -3.63 % | 9.098 B -16.38 % | 10.880 B -5.81 % | 11.551 B 2.63 % | 11.256 B 2.80 % | 10.949 B 3.60 % | 10.568 B -1.91 % | 10.774 B 1.66 % | 10.598 B 4.69 % | 10.123 B 12.32 % | 9.012 B -28.11 % | 12.537 B 22.15 % | 10.264 B 8.98 % | 9.418 B -14.94 % | 11.073 B 83.96 % | 6.019 B 28.89 % | 4.670 B 22.88 % | 3.800 B 52.12 % | 2.498 B 38.72 % | 1.801 B -24.47 % | 2.384 B 14.87 % | 2.076 B -7.25 % | 2.238 B |
| Net income ratio | 0.07 53.91 % | 0.05 687.20 % | -0.01 -107.73 % | 0.10 24.44 % | 0.08 15.53 % | 0.07 0.44 % | 0.07 -30.98 % | 0.10 30.96 % | 0.08 48.10 % | 0.05 37.16 % | 0.04 -67.66 % | 0.12 10.95 % | 0.11 70.07 % | 0.06 -46.57 % | 0.12 8.14 % | 0.11 23.91 % | 0.09 -52.10 % | 0.18 28.69 % | 0.14 37.30 % | 0.10 168.75 % | 0.04 -13.02 % | 0.04 -65.67 % | 0.13 -4.56 % | 0.14 37.98 % | 0.10 32.37 % | 0.07 -21.81 % | 0.10 -31.81 % | 0.14 22.43 % | 0.11 -12.27 % | 0.13 -11.37 % | 0.15 3.32 % | 0.14 -4.01 % | 0.15 6.87 % | 0.14 -25.95 % | 0.19 -13.28 % | 0.22 15.24 % | 0.19 2.56 % | 0.18 -13.56 % | 0.21 48.45 % | 0.14 6.50 % | 0.13 -11.88 % | 0.15 0.62 % | 0.15 -11.56 % | 0.17 5.20 % | 0.16 -14.61 % | 0.19 34.99 % | 0.14 -39.17 % | 0.23 -4.44 % | 0.24 -37.39 % | 0.38 17.47 % | 0.33 7.84 % | 0.30 5.94 % | 0.29 -4.09 % | 0.30 -21.65 % | 0.38 21.59 % | 0.31 5.02 % | 0.30 11.05 % | 0.27 -49.90 % | 0.54 74.11 % | 0.31 49.74 % | 0.21 -24.98 % | 0.27 72.82 % | 0.16 -24.49 % | 0.21 13.38 % | 0.19 10.80 % | 0.17 123.19 % | -0.72 -690.26 % | 0.12 4.02 % | 0.12 -15.81 % | 0.14 |
| Ratio EBITDA | 0.31 13.48 % | 0.27 35.01 % | 0.20 -42.96 % | 0.35 16.09 % | 0.30 3.48 % | 0.29 4.82 % | 0.28 -10.29 % | 0.31 74.27 % | 0.18 32.91 % | 0.13 73.50 % | 0.08 -73.23 % | 0.29 55.29 % | 0.19 -14.30 % | 0.22 22.61 % | 0.18 -38.81 % | 0.29 12.05 % | 0.26 13.06 % | 0.23 -16.98 % | 0.28 -29.60 % | 0.39 59.54 % | 0.25 16.86 % | 0.21 -38.78 % | 0.34 -6.19 % | 0.37 75.92 % | 0.21 6.74 % | 0.20 -30.89 % | 0.28 3.85 % | 0.27 -9.52 % | 0.30 -15.07 % | 0.35 -1.42 % | 0.36 -18.86 % | 0.44 26.02 % | 0.35 22.93 % | 0.29 -12.20 % | 0.33 1.80 % | 0.32 12.30 % | 0.29 -33.33 % | 0.43 25.44 % | 0.34 22.69 % | 0.28 4.70 % | 0.27 -10.47 % | 0.30 -13.61 % | 0.34 -1.38 % | 0.35 -1.73 % | 0.35 -10.22 % | 0.39 49.02 % | 0.26 -39.17 % | 0.43 0.48 % | 0.43 -29.23 % | 0.61 -4.58 % | 0.64 16.42 % | 0.55 4.41 % | 0.53 -2.32 % | 0.54 -32.40 % | 0.80 39.82 % | 0.57 5.93 % | 0.54 2.36 % | 0.53 -60.69 % | 1.34 135.15 % | 0.57 47.83 % | 0.39 -20.83 % | 0.49 23.86 % | 0.39 -2.61 % | 0.40 15.72 % | 0.35 17.96 % | 0.30 116.94 % | -1.75 -795.27 % | 0.25 6.65 % | 0.24 -11.46 % | 0.27 |
| Gross profit ratio | 0.13 -7.21 % | 0.14 -83.60 % | 0.83 294.68 % | 0.21 28.80 % | 0.16 -47.70 % | 0.31 0.14 % | 0.31 122.56 % | 0.14 3.71 % | 0.13 -41.82 % | 0.23 14.82 % | 0.20 32.04 % | 0.15 0.63 % | 0.15 -44.60 % | 0.27 2.91 % | 0.27 60.04 % | 0.17 32.62 % | 0.13 -64.65 % | 0.35 -13.09 % | 0.41 115.34 % | 0.19 52.71 % | 0.12 -62.92 % | 0.33 -7.08 % | 0.36 91.48 % | 0.19 -40.64 % | 0.32 0.36 % | 0.32 -6.12 % | 0.34 -7.00 % | 0.36 82.46 % | 0.20 -51.62 % | 0.41 -7.85 % | 0.44 4.64 % | 0.43 8.30 % | 0.39 -3.54 % | 0.41 -19.53 % | 0.51 19.86 % | 0.42 7.44 % | 0.39 -3.06 % | 0.41 -11.92 % | 0.46 17.29 % | 0.39 0.45 % | 0.39 -1.22 % | 0.40 -52.16 % | 0.83 256.31 % | 0.23 -1.44 % | 0.24 -6.42 % | 0.25 -51.91 % | 0.52 99.99 % | 0.26 -18.95 % | 0.32 7.34 % | 0.30 -68.01 % | 0.94 207.88 % | 0.31 18.70 % | 0.26 -7.80 % | 0.28 -69.25 % | 0.91 176.48 % | 0.33 11.51 % | 0.29 -15.62 % | 0.35 -81.14 % | 1.85 534.83 % | 0.29 -8.43 % | 0.32 -14.20 % | 0.37 -68.45 % | 1.17 486.83 % | 0.20 26.49 % | 0.16 110.09 % | 0.08 101.00 % | -7.53 -8 982.23 % | 0.08 48.52 % | 0.06 -15.63 % | 0.07 |
| Weighted average shs out dil | 5.559 B 0.10 % | 5.553 B -0.36 % | 5.573 B 0.90 % | 5.523 B -0.55 % | 5.554 B -1.17 % | 5.620 B 0.00 % | 5.620 B 0.00 % | 5.620 B -0.19 % | 5.630 B 0.00 % | 5.630 B 0.00 % | 5.630 B -1.05 % | 5.690 B 2.15 % | 5.570 B -1.06 % | 5.630 B -0.01 % | 5.631 B -0.01 % | 5.631 B -0.26 % | 5.646 B 0.27 % | 5.630 B -0.17 % | 5.640 B -0.17 % | 5.650 B 1.28 % | 5.578 B -0.92 % | 5.630 B -0.03 % | 5.632 B -0.03 % | 5.633 B -0.03 % | 5.635 B 0.04 % | 5.633 B -0.01 % | 5.633 B 0.01 % | 5.633 B 0.01 % | 5.632 B -0.03 % | 5.634 B 0.00 % | 5.634 B -0.01 % | 5.635 B -0.03 % | 5.636 B 0.04 % | 5.634 B 0.16 % | 5.625 B -0.53 % | 5.654 B 1.68 % | 5.561 B 0.12 % | 5.554 B 0.02 % | 5.553 B -0.03 % | 5.555 B -0.06 % | 5.559 B 0.27 % | 5.544 B 0.09 % | 5.539 B -0.15 % | 5.547 B 0.44 % | 5.523 B 0.02 % | 5.522 B 0.00 % | 5.522 B 0.01 % | 5.521 B 0.03 % | 5.519 B -0.05 % | 5.522 B 0.00 % | 5.522 B -0.01 % | 5.522 B 0.05 % | 5.519 B -0.04 % | 5.522 B 0.00 % | 5.522 B 0.00 % | 5.522 B -0.03 % | 5.524 B 0.04 % | 5.522 B 0.00 % | 5.522 B -0.05 % | 5.525 B 0.08 % | 5.520 B -0.03 % | 5.522 B -0.48 % | 5.548 B -0.48 % | 5.575 B 0.00 % | 5.575 B 0.00 % | 5.575 B -0.75 % | 5.617 B 0.00 % | 5.617 B -0.48 % | 5.644 B -0.80 % | 5.689 B |
| Weighted average shs out | 5.559 B 0.10 % | 5.553 B -0.36 % | 5.573 B 0.90 % | 5.523 B -0.55 % | 5.554 B -1.17 % | 5.620 B 0.00 % | 5.620 B 0.00 % | 5.620 B -0.19 % | 5.630 B 0.00 % | 5.630 B 0.00 % | 5.630 B -1.05 % | 5.690 B 1.76 % | 5.592 B -0.68 % | 5.630 B 0.00 % | 5.630 B 0.00 % | 5.630 B -0.27 % | 5.646 B 0.27 % | 5.630 B -0.17 % | 5.640 B -0.17 % | 5.650 B 1.28 % | 5.578 B -0.92 % | 5.630 B -0.03 % | 5.632 B -0.03 % | 5.633 B -0.03 % | 5.635 B 0.04 % | 5.633 B -0.01 % | 5.633 B 0.01 % | 5.633 B 0.01 % | 5.632 B -0.03 % | 5.634 B 0.00 % | 5.634 B -0.01 % | 5.635 B -0.03 % | 5.636 B 0.04 % | 5.634 B 0.16 % | 5.625 B -0.53 % | 5.654 B 1.68 % | 5.561 B 0.12 % | 5.554 B 0.02 % | 5.553 B -0.03 % | 5.555 B -0.06 % | 5.559 B 0.27 % | 5.544 B 0.09 % | 5.539 B -0.15 % | 5.547 B 0.44 % | 5.523 B 0.02 % | 5.522 B 0.00 % | 5.522 B 0.01 % | 5.521 B 0.03 % | 5.519 B -0.05 % | 5.522 B 0.00 % | 5.522 B -0.01 % | 5.522 B 0.05 % | 5.519 B -0.04 % | 5.522 B 0.00 % | 5.522 B 0.00 % | 5.522 B -0.03 % | 5.524 B 0.04 % | 5.522 B 0.00 % | 5.522 B -0.05 % | 5.525 B 0.08 % | 5.520 B -0.03 % | 5.522 B -0.36 % | 5.542 B -0.59 % | 5.575 B 0.00 % | 5.575 B 0.00 % | 5.575 B -0.75 % | 5.617 B 0.00 % | 5.617 B -0.48 % | 5.644 B -0.80 % | 5.689 B |
| EPS diluted | 0.94 64.91 % | 0.57 575.00 % | -0.12 -109.09 % | 1.32 10.92 % | 1.19 36.78 % | 0.87 -11.22 % | 0.98 -27.41 % | 1.35 17.39 % | 1.15 61.97 % | 0.71 14.52 % | 0.62 -63.53 % | 1.70 21.43 % | 1.40 100.00 % | 0.70 -49.28 % | 1.38 27.78 % | 1.08 4.85 % | 1.03 -32.24 % | 1.52 20.63 % | 1.26 61.54 % | 0.78 116.67 % | 0.36 0.00 % | 0.36 -67.86 % | 1.12 -6.67 % | 1.20 25.00 % | 0.96 52.38 % | 0.63 -27.59 % | 0.87 -32.03 % | 1.28 37.63 % | 0.93 8.14 % | 0.86 -14.85 % | 1.01 1.00 % | 1.00 1.01 % | 0.99 19.28 % | 0.83 -13.54 % | 0.96 -17.24 % | 1.16 18.37 % | 0.98 7.69 % | 0.91 -12.50 % | 1.04 42.47 % | 0.73 8.96 % | 0.67 -9.46 % | 0.74 0.00 % | 0.74 -13.95 % | 0.86 2.38 % | 0.84 -4.55 % | 0.88 8.64 % | 0.81 -3.57 % | 0.84 -8.70 % | 0.92 -25.81 % | 1.24 15.89 % | 1.07 -4.46 % | 1.12 3.70 % | 1.08 1.89 % | 1.06 13.98 % | 0.93 -11.43 % | 1.05 2.94 % | 1.02 22.89 % | 0.83 -8.79 % | 0.91 -9.90 % | 1.01 10.99 % | 0.91 -19.47 % | 1.13 156.82 % | 0.44 0.00 % | 0.44 22.22 % | 0.36 44.00 % | 0.25 92.31 % | 0.13 -38.10 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 |
| Earnings per share | 0.94 64.91 % | 0.57 575.00 % | -0.12 -109.09 % | 1.32 10.92 % | 1.19 36.78 % | 0.87 -11.22 % | 0.98 -27.41 % | 1.35 17.39 % | 1.15 61.97 % | 0.71 14.52 % | 0.62 -63.74 % | 1.71 22.14 % | 1.40 100.00 % | 0.70 -49.28 % | 1.38 27.78 % | 1.08 4.85 % | 1.03 -32.24 % | 1.52 20.63 % | 1.26 61.54 % | 0.78 116.67 % | 0.36 0.00 % | 0.36 -67.86 % | 1.12 -6.67 % | 1.20 25.00 % | 0.96 52.38 % | 0.63 -27.59 % | 0.87 -32.03 % | 1.28 37.63 % | 0.93 8.14 % | 0.86 -14.85 % | 1.01 1.00 % | 1.00 1.01 % | 0.99 19.28 % | 0.83 -13.54 % | 0.96 -17.24 % | 1.16 18.37 % | 0.98 7.69 % | 0.91 -12.50 % | 1.04 42.47 % | 0.73 8.96 % | 0.67 -9.46 % | 0.74 0.00 % | 0.74 -13.95 % | 0.86 2.38 % | 0.84 -4.55 % | 0.88 8.64 % | 0.81 -3.57 % | 0.84 -8.70 % | 0.92 -25.81 % | 1.24 15.89 % | 1.07 -4.46 % | 1.12 3.70 % | 1.08 1.89 % | 1.06 13.98 % | 0.93 -11.43 % | 1.05 2.94 % | 1.02 22.89 % | 0.83 -8.79 % | 0.91 -9.90 % | 1.01 10.99 % | 0.91 -19.47 % | 1.13 156.82 % | 0.44 0.00 % | 0.44 22.22 % | 0.36 44.00 % | 0.25 92.31 % | 0.13 -38.10 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 |
| Gross profit | 9.248 B -0.37 % | 9.282 B -86.32 % | 67.834 B 352.15 % | 15.002 B 14.65 % | 13.085 B -39.21 % | 21.525 B -11.36 % | 24.284 B 134.99 % | 10.334 B -7.31 % | 11.150 B -36.59 % | 17.584 B -3.26 % | 18.176 B 47.12 % | 12.354 B 10.90 % | 11.141 B -34.94 % | 17.124 B -2.34 % | 17.534 B 88.97 % | 9.278 B 32.52 % | 7.002 B -57.61 % | 16.517 B -18.69 % | 20.314 B 152.78 % | 8.036 B 32.02 % | 6.087 B -60.13 % | 15.267 B -13.00 % | 17.547 B 86.77 % | 9.395 B -46.27 % | 17.486 B 16.75 % | 14.978 B -13.90 % | 17.396 B -7.34 % | 18.773 B 104.91 % | 9.162 B -39.88 % | 15.239 B -12.04 % | 17.325 B 2.52 % | 16.900 B 13.59 % | 14.878 B 8.09 % | 13.764 B -5.73 % | 14.601 B 13.13 % | 12.906 B 12.47 % | 11.475 B 2.12 % | 11.236 B -10.99 % | 12.624 B 12.00 % | 11.271 B 2.96 % | 10.947 B 2.48 % | 10.682 B -52.90 % | 22.679 B 248.36 % | 6.510 B -3.20 % | 6.725 B 3.94 % | 6.470 B -61.19 % | 16.674 B 216.41 % | 5.270 B -22.27 % | 6.779 B 26.83 % | 5.345 B -68.42 % | 16.928 B 171.40 % | 6.237 B 16.88 % | 5.336 B -2.21 % | 5.457 B -55.39 % | 12.232 B 101.03 % | 6.085 B 10.20 % | 5.521 B -7.40 % | 5.963 B -65.51 % | 17.288 B 229.76 % | 5.243 B -32.49 % | 7.766 B -7.82 % | 8.425 B -53.14 % | 17.978 B 676.66 % | 2.315 B 34.32 % | 1.723 B 170.94 % | 636.060 M -91.81 % | 7.770 B 864.87 % | 805.264 M 59.96 % | 503.417 M -11.62 % | 569.579 M |
| Income tax expense | 1.870 B -8.72 % | 2.049 B -30.77 % | 2.959 B 14.76 % | 2.578 B -11.73 % | 2.921 B 33.56 % | 2.187 B -24.45 % | 2.895 B 46.44 % | 1.977 B -5.63 % | 2.095 B 28.71 % | 1.627 B 204.66 % | 534.180 M -60.44 % | 1.350 B -1.00 % | 1.364 B 141.76 % | 564.174 M -34.51 % | 861.459 M -4.28 % | 899.953 M 25.36 % | 717.901 M 118.25 % | 328.940 M -81.34 % | 1.763 B -46.42 % | 3.290 B 106.38 % | 1.594 B 70.36 % | 935.828 M -26.02 % | 1.265 B -33.54 % | 1.903 B 196.43 % | 642.093 M -32.27 % | 948.062 M 42.75 % | 664.128 M -41.12 % | 1.128 B 20.56 % | 935.508 M -20.16 % | 1.172 B 28.19 % | 914.020 M -42.37 % | 1.586 B 66.54 % | 952.308 M -15.78 % | 1.131 B 46.65 % | 771.061 M -38.20 % | 1.248 B 12.18 % | 1.112 B -4.01 % | 1.159 B 16.84 % | 991.709 M 4.74 % | 946.861 M -17.94 % | 1.154 B -6.37 % | 1.232 B 51.99 % | 810.849 M -13.45 % | 936.847 M -27.81 % | 1.298 B 32.30 % | 980.879 M 303.79 % | 242.917 M -31.13 % | 352.729 M 2 076.85 % | -17.843 M -105.78 % | 308.750 M -49.79 % | 614.871 M 35.19 % | 454.804 M 13.24 % | 401.646 M -5.72 % | 426.005 M -30.10 % | 609.435 M 60.37 % | 380.017 M 42.28 % | 267.082 M -43.45 % | 472.280 M -33.79 % | 713.313 M 74.77 % | 408.147 M 243.52 % | 118.814 M -69.09 % | 384.360 M -18.66 % | 472.538 M 164.09 % | 178.928 M -49.44 % | 353.881 M 76.62 % | 200.368 M -12.49 % | 228.970 M -20.18 % | 286.858 M 44.01 % | 199.197 M -20.21 % | 249.664 M |
| Cost of revenue | 64.116 B 8.59 % | 59.046 B 319.49 % | 14.076 B -75.09 % | 56.496 B -15.97 % | 67.234 B 41.32 % | 47.574 B -11.55 % | 53.784 B -15.44 % | 63.603 B -11.15 % | 71.586 B 22.73 % | 58.328 B -18.90 % | 71.919 B 4.99 % | 68.504 B 10.08 % | 62.231 B 37.20 % | 45.356 B -6.10 % | 48.304 B 3.93 % | 46.479 B -4.75 % | 48.798 B 62.56 % | 30.018 B 2.00 % | 29.429 B -14.30 % | 34.340 B -20.01 % | 42.930 B 41.58 % | 30.323 B -2.63 % | 31.142 B -23.15 % | 40.522 B 7.59 % | 37.661 B 16.14 % | 32.427 B -5.45 % | 34.295 B 3.59 % | 33.106 B -10.61 % | 37.034 B 68.82 % | 21.937 B 1.46 % | 21.621 B -5.39 % | 22.852 B -0.74 % | 23.023 B 14.78 % | 20.058 B 40.57 % | 14.270 B -19.30 % | 17.683 B -0.35 % | 17.745 B 7.54 % | 16.500 B 11.32 % | 14.823 B -15.16 % | 17.471 B 2.20 % | 17.095 B 4.58 % | 16.347 B 242.28 % | 4.776 B -77.86 % | 21.571 B -1.34 % | 21.865 B 13.47 % | 19.270 B 26.56 % | 15.226 B 2.24 % | 14.892 B 4.56 % | 14.243 B 14.43 % | 12.447 B 1 034.87 % | 1.097 B -92.28 % | 14.209 B -7.91 % | 15.429 B 9.26 % | 14.122 B 1 020.23 % | 1.261 B -89.89 % | 12.472 B -5.91 % | 13.256 B 18.90 % | 11.148 B 240.56 % | -7.931 B -162.10 % | 12.771 B -23.39 % | 16.669 B 16.41 % | 14.319 B 637.42 % | -2.664 B -128.79 % | 9.256 B 0.91 % | 9.173 B 17.41 % | 7.813 B 188.77 % | -8.801 B -201.27 % | 8.691 B 4.54 % | 8.313 B 5.94 % | 7.847 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 10.616 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.974 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.039 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 | 0.000 -100.00 % | 896.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 711.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 457.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 460.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.617 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 -100.00 % | 229.955 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 |
| Other expenses | 0.000 100.00 % | -13.688 B -132.06 % | 42.697 B 1 489.07 % | 2.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 B | 0.000 | 0.000 -100.00 % | 516.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.314 B | 0.000 | 0.000 -100.00 % | 235.696 M -97.55 % | 9.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B -78.43 % | 7.179 B -21.64 % | 9.162 B | 0.000 -100.00 % | 17.325 B 4 777.21 % | 355.231 M | 0.000 | 0.000 -100.00 % | 14.601 B 6 995.58 % | 205.772 M -77.73 % | 924.057 M -0.09 % | 924.926 M -80.88 % | 4.836 B | 0.000 -100.00 % | 4.703 B | 0.000 -100.00 % | 17.493 B 1 749 271 000.00 % | -1.000 K | 0.000 -100.00 % | 852.543 M 48.20 % | 575.254 M -96.14 % | 14.892 B 1 720.72 % | -918.867 M -165.29 % | 1.407 B -92.18 % | 18.006 B 569.60 % | -3.834 B -383 430 300.00 % | -1.000 K | 0.000 -100.00 % | 10.534 B 768.77 % | -1.575 B -13.12 % | -1.392 B -278.90 % | -367.484 M -103.48 % | 10.558 B 611.50 % | -2.064 B -258.37 % | 1.303 B 2 228.14 % | 55.985 M -99.69 % | 18.182 B 2 233.04 % | -852.378 M 20.36 % | -1.070 B 5.52 % | -1.133 B -111.09 % | 10.211 B 1 192.65 % | -934.560 M -14.53 % | -816.017 M 27.10 % | -1.119 B |
| Operating expenses | 0.000 100.00 % | -19.598 M -100.04 % | 54.420 B 262.74 % | 15.002 B | 0.000 -100.00 % | 12.339 B -17.03 % | 14.871 B | 0.000 -100.00 % | 11.184 B 7.88 % | 10.368 B -26.42 % | 14.090 B 14.05 % | 12.354 B 10.90 % | 11.141 B -34.94 % | 17.124 B -14.99 % | 20.143 B 117.10 % | 9.278 B 32.52 % | 7.002 B -17.68 % | 8.505 B -58.13 % | 20.314 B 152.78 % | 8.036 B 32.02 % | 6.087 B -60.13 % | 15.267 B 59.56 % | 9.568 B 38.33 % | 6.917 B -19.54 % | 8.597 B 4.31 % | 8.242 B 13.51 % | 7.261 B 1.14 % | 7.179 B -21.64 % | 9.162 B 34.21 % | 6.827 B -60.60 % | 17.325 B 174.11 % | 6.321 B -2.80 % | 6.503 B 7.10 % | 6.071 B -58.42 % | 14.601 B 13.13 % | 12.906 B 167.98 % | 4.816 B 13.79 % | 4.232 B -12.48 % | 4.836 B 4.55 % | 4.626 B -1.64 % | 4.703 B -55.85 % | 10.652 B -39.10 % | 17.493 B 1 749 271 000.00 % | -1.000 K -100.00 % | 346.382 M 42.23 % | 243.545 M -98.10 % | 12.844 B -13.75 % | 14.892 B 1 720.72 % | -918.867 M -165.29 % | 1.407 B -92.18 % | 18.006 B 569.60 % | -3.834 B -383 430 300.00 % | -1.000 K | 0.000 -100.00 % | 10.534 B 768.77 % | -1.575 B -13.12 % | -1.392 B -278.90 % | -367.484 M -103.48 % | 10.558 B 611.50 % | -2.064 B -258.37 % | 1.303 B 2 228.14 % | 55.985 M -99.69 % | 18.182 B 2 233.04 % | -852.378 M 20.36 % | -1.070 B 5.52 % | -1.133 B -111.09 % | 10.211 B 1 192.65 % | -934.560 M -14.53 % | -816.017 M 27.10 % | -1.119 B |
| Cost and expenses | 64.116 B 8.62 % | 59.026 B -13.82 % | 68.496 B -4.20 % | 71.498 B 6.34 % | 67.234 B 12.22 % | 59.913 B -12.71 % | 68.633 B 7.91 % | 63.603 B -11.15 % | 71.586 B 4.21 % | 68.696 B -20.13 % | 86.010 B 6.37 % | 80.858 B 10.20 % | 73.372 B 39.97 % | 52.420 B -20.38 % | 65.838 B 18.08 % | 55.758 B -0.07 % | 55.799 B 44.78 % | 38.541 B -22.52 % | 49.743 B 17.38 % | 42.377 B -13.55 % | 49.017 B 7.52 % | 45.589 B 11.99 % | 40.710 B -14.18 % | 47.439 B 1.91 % | 46.550 B 14.46 % | 40.669 B -2.13 % | 41.555 B 3.15 % | 40.285 B -12.79 % | 46.196 B 60.61 % | 28.763 B -26.15 % | 38.946 B 45.23 % | 26.816 B -9.18 % | 29.526 B 13.00 % | 26.130 B -9.49 % | 28.870 B -5.62 % | 30.589 B 35.59 % | 22.561 B 8.82 % | 20.733 B 5.46 % | 19.659 B -11.03 % | 22.097 B -3.68 % | 22.940 B -15.13 % | 27.029 B 21.38 % | 22.269 B 3.23 % | 21.571 B -2.88 % | 22.211 B 2.61 % | 21.647 B -22.88 % | 28.070 B 63.83 % | 17.134 B 28.59 % | 13.324 B -3.83 % | 13.854 B -27.47 % | 19.103 B 84.12 % | 10.375 B -32.76 % | 15.429 B 9.26 % | 14.122 B 19.73 % | 11.794 B 8.23 % | 10.897 B -8.14 % | 11.863 B 10.04 % | 10.781 B 310.39 % | 2.627 B -75.46 % | 10.707 B -40.43 % | 17.973 B 25.03 % | 14.375 B -7.36 % | 15.517 B 84.64 % | 8.404 B 3.72 % | 8.102 B 21.30 % | 6.680 B 373.68 % | 1.410 B -81.82 % | 7.756 B 3.45 % | 7.497 B 11.44 % | 6.728 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 13.669 B 16.59 % | 11.724 B -4.81 % | 12.315 B | 0.000 -100.00 % | 12.359 B -16.89 % | 14.871 B | 0.000 -100.00 % | 11.184 B 7.52 % | 10.402 B -26.36 % | 14.126 B | 0.000 -100.00 % | 11.141 B -34.94 % | 17.124 B 115.13 % | 7.960 B -14.21 % | 9.278 B 32.52 % | 7.002 B -18.18 % | 8.557 B | 0.000 -100.00 % | 8.036 B 32.02 % | 6.087 B -30.16 % | 8.716 B 16 933.31 % | -51.777 M -100.75 % | 6.907 B -19.66 % | 8.597 B 4.31 % | 8.242 B 44.28 % | 5.713 B | 0.000 | 0.000 -100.00 % | 6.864 B 1 512.68 % | 425.617 M -93.30 % | 6.356 B -2.76 % | 6.536 B 7.01 % | 6.108 B | 0.000 -100.00 % | 4.966 B 27.60 % | 3.892 B 17.67 % | 3.308 B | 0.000 -100.00 % | 4.626 B | 0.000 -100.00 % | 10.652 B | 0.000 | 0.000 -100.00 % | 346.382 M 156.88 % | -608.998 M -104.96 % | 12.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 752.209 M -6.82 % | 807.257 M -23.21 % | 1.051 B 40.28 % | 749.395 M 0.84 % | 743.126 M -23.66 % | 973.412 M -25.55 % | 1.307 B 30.46 % | 1.002 B 4.55 % | 958.601 M -7.22 % | 1.033 B 18.14 % | 874.564 M 164.80 % | 330.268 M -25.78 % | 444.999 M 114.01 % | 207.936 M 43.15 % | 145.256 M 40.04 % | 103.726 M -31.84 % | 152.174 M 17.33 % | 129.695 M -33.96 % | 196.384 M -0.86 % | 198.082 M -26.67 % | 270.109 M -21.17 % | 342.661 M 21.32 % | 282.449 M -21.64 % | 360.467 M -8.81 % | 395.286 M -26.26 % | 536.066 M 42.59 % | 375.960 M -11.35 % | 424.081 M 30.73 % | 324.398 M -7.77 % | 351.712 M -14.46 % | 411.188 M 18.12 % | 348.099 M 153.42 % | 137.362 M -71.33 % | 479.046 M 35.59 % | 353.310 M -0.12 % | 353.718 M -8.79 % | 387.799 M 13.36 % | 342.106 M -2.98 % | 352.609 M 27.12 % | 277.372 M 23.52 % | 224.551 M -19.07 % | 277.469 M 11.94 % | 247.868 M 108.22 % | 119.043 M 23.21 % | 96.621 M -24.28 % | 127.604 M -1.89 % | 130.056 M 106.19 % | 63.075 M -42.09 % | 108.911 M -39.30 % | 179.420 M -92.90 % | 2.526 B 926.71 % | 246.019 M 3.37 % | 238.005 M 18.36 % | 201.090 M -50.70 % | 407.904 M 61.57 % | 252.463 M 17.98 % | 213.985 M 1.88 % | 210.027 M 55.99 % | 134.639 M 101.82 % | 66.713 M 10.53 % | 60.359 M 132.33 % | 25.980 M -52.14 % | 54.287 M -28.77 % | 76.217 M -50.47 % | 153.886 M -33.77 % | 232.347 M 168.59 % | 86.507 M -56.45 % | 198.644 M 42.06 % | 139.828 M -32.39 % | 206.822 M |
| Interest expense | 6.598 B 5.14 % | 6.276 B 8.39 % | 5.790 B 2.77 % | 5.633 B -0.88 % | 5.684 B 4.52 % | 5.438 B -2.59 % | 5.582 B 21.91 % | 4.579 B -11.97 % | 5.202 B 0.87 % | 5.157 B -0.74 % | 5.195 B 37.98 % | 3.765 B -16.11 % | 4.488 B 1.83 % | 4.408 B 5.98 % | 4.159 B 2.66 % | 4.051 B -8.61 % | 4.433 B 0.77 % | 4.399 B -2.24 % | 4.500 B 4.03 % | 4.325 B -1.95 % | 4.411 B -5.78 % | 4.681 B 3.24 % | 4.534 B 2.02 % | 4.445 B 8.62 % | 4.092 B 2.87 % | 3.978 B -9.56 % | 4.398 B 14.79 % | 3.832 B 26.89 % | 3.019 B -10.91 % | 3.389 B 20.01 % | 2.824 B -32.50 % | 4.184 B 51.55 % | 2.761 B -17.54 % | 3.348 B 21.77 % | 2.750 B 22.61 % | 2.242 B 11.41 % | 2.013 B -21.48 % | 2.563 B 4.51 % | 2.453 B 23.67 % | 1.983 B 31.16 % | 1.512 B -21.79 % | 1.933 B -1.33 % | 1.960 B 44.65 % | 1.355 B -8.87 % | 1.487 B -21.57 % | 1.896 B 80.69 % | 1.049 B -23.00 % | 1.362 B -22.14 % | 1.750 B 10.28 % | 1.587 B -31.96 % | 2.332 B 12.47 % | 2.074 B 3.99 % | 1.994 B 2.37 % | 1.948 B -29.95 % | 2.781 B 43.08 % | 1.943 B 0.10 % | 1.941 B 6.61 % | 1.821 B -24.92 % | 2.425 B 33.76 % | 1.813 B -0.52 % | 1.823 B 8.96 % | 1.673 B 6.54 % | 1.570 B 80.95 % | 867.811 M 96.96 % | 440.596 M 61.17 % | 273.373 M 211.66 % | 87.715 M -55.98 % | 199.252 M 65.32 % | 120.527 M -13.49 % | 139.319 M |
| Depreciation and amortization | 4.300 B -0.20 % | 4.308 B 5.17 % | 4.097 B 4.36 % | 3.926 B 4.66 % | 3.751 B 3.33 % | 3.630 B -10.74 % | 4.067 B 3.58 % | 3.926 B 6.36 % | 3.691 B 7.19 % | 3.444 B -0.89 % | 3.475 B -3.41 % | 3.597 B 5.98 % | 3.394 B 2.49 % | 3.312 B 0.96 % | 3.280 B -3.10 % | 3.385 B 5.46 % | 3.210 B 3.97 % | 3.087 B -5.14 % | 3.254 B 1.05 % | 3.221 B 1.48 % | 3.174 B 4.12 % | 3.048 B 0.65 % | 3.028 B -1.19 % | 3.065 B 5.28 % | 2.911 B 14.97 % | 2.532 B -5.22 % | 2.672 B 6.13 % | 2.517 B 4.09 % | 2.418 B 9.37 % | 2.211 B 5.16 % | 2.103 B -51.48 % | 4.334 B 105.97 % | 2.104 B 4.20 % | 2.019 B 15.96 % | 1.741 B -4.73 % | 1.828 B 9.13 % | 1.675 B 5.65 % | 1.585 B 26.12 % | 1.257 B -6.36 % | 1.342 B 11.84 % | 1.200 B 3.78 % | 1.157 B -15.97 % | 1.376 B 2.52 % | 1.343 B 5.70 % | 1.270 B 8.40 % | 1.172 B 0.15 % | 1.170 B -1.88 % | 1.192 B 17.90 % | 1.011 B 4.71 % | 965.828 M -19.22 % | 1.196 B 27.42 % | 938.382 M 2.87 % | 912.242 M -1.70 % | 928.002 M 2.47 % | 905.620 M -8.96 % | 994.752 M 5.25 % | 945.114 M 9.72 % | 861.349 M -36.02 % | 1.346 B 17.72 % | 1.144 B 0.98 % | 1.133 B 9.84 % | 1.031 B 1.23 % | 1.019 B 60.44 % | 634.859 M 12.17 % | 565.972 M 24.16 % | 455.856 M 2.01 % | 446.870 M 0.33 % | 445.405 M 3.88 % | 428.757 M 4.59 % | 409.943 M |
| Operating income | 9.248 B -0.58 % | 9.302 B -30.65 % | 13.414 B -10.03 % | 14.909 B 13.94 % | 13.085 B 42.44 % | 9.186 B -2.63 % | 9.435 B -8.70 % | 10.334 B -7.60 % | 11.184 B 54.99 % | 7.216 B 76.61 % | 4.086 B -66.93 % | 12.354 B 10.90 % | 11.141 B 7.95 % | 10.320 B 16.01 % | 8.896 B -4.12 % | 9.278 B 32.52 % | 7.002 B -12.42 % | 7.995 B -20.38 % | 10.041 B 24.95 % | 8.036 B 32.02 % | 6.087 B -8.47 % | 6.650 B -16.11 % | 7.927 B -15.62 % | 9.395 B 9.29 % | 8.597 B 26.25 % | 6.809 B -32.82 % | 10.135 B -12.59 % | 11.594 B 0.91 % | 11.490 B 36.58 % | 8.413 B -15.57 % | 9.964 B -5.50 % | 10.544 B 25.90 % | 8.375 B 8.87 % | 7.693 B 4.17 % | 7.385 B -7.33 % | 7.969 B 19.68 % | 6.659 B -35.18 % | 10.272 B 31.90 % | 7.787 B 17.18 % | 6.645 B 6.42 % | 6.244 B -8.92 % | 6.855 B 32.18 % | 5.186 B -20.34 % | 6.510 B 2.06 % | 6.379 B -1.41 % | 6.470 B 68.97 % | 3.829 B -27.33 % | 5.270 B -22.27 % | 6.779 B 26.83 % | 5.345 B 595.81 % | -1.078 B -117.29 % | 6.237 B 16.88 % | 5.336 B -2.21 % | 5.457 B 221.32 % | 1.698 B -77.83 % | 7.660 B 10.79 % | 6.914 B 9.22 % | 6.330 B -5.95 % | 6.730 B -7.89 % | 7.307 B 13.06 % | 6.463 B -22.78 % | 8.369 B 4 220.86 % | -203.084 M -106.41 % | 3.167 B 13.37 % | 2.794 B 57.93 % | 1.769 B 172.45 % | -2.442 B -240.35 % | 1.740 B 31.86 % | 1.319 B -21.88 % | 1.689 B |
| Operating income ratio | 0.13 -7.40 % | 0.14 -16.87 % | 0.16 -21.46 % | 0.21 27.99 % | 0.16 22.54 % | 0.13 10.01 % | 0.12 -13.53 % | 0.14 3.39 % | 0.14 42.21 % | 0.10 109.61 % | 0.05 -70.32 % | 0.15 0.63 % | 0.15 -8.07 % | 0.17 22.24 % | 0.14 -18.80 % | 0.17 32.62 % | 0.13 -26.96 % | 0.17 -14.90 % | 0.20 6.45 % | 0.19 52.71 % | 0.12 -14.87 % | 0.15 -10.40 % | 0.16 -13.50 % | 0.19 20.74 % | 0.16 8.53 % | 0.14 -26.74 % | 0.20 -12.27 % | 0.22 -10.15 % | 0.25 9.91 % | 0.23 -11.55 % | 0.26 -3.55 % | 0.27 20.04 % | 0.22 -2.85 % | 0.23 -11.08 % | 0.26 -1.81 % | 0.26 14.32 % | 0.23 -38.47 % | 0.37 30.52 % | 0.28 22.72 % | 0.23 3.83 % | 0.22 -12.21 % | 0.25 34.27 % | 0.19 -18.52 % | 0.23 3.91 % | 0.22 -11.24 % | 0.25 109.40 % | 0.12 -54.07 % | 0.26 -18.95 % | 0.32 7.34 % | 0.30 602.27 % | -0.06 -119.61 % | 0.31 18.70 % | 0.26 -7.80 % | 0.28 121.44 % | 0.13 -69.51 % | 0.41 12.10 % | 0.37 -0.47 % | 0.37 -48.57 % | 0.72 77.32 % | 0.41 53.37 % | 0.26 -28.12 % | 0.37 2 874.65 % | -0.01 -104.84 % | 0.27 6.76 % | 0.26 22.46 % | 0.21 -91.15 % | 2.37 1 191.97 % | 0.18 22.43 % | 0.15 -25.42 % | 0.20 |
| Total other income expenses net | 2.495 B 291.27 % | -1.304 B 80.82 % | -6.801 B -970.90 % | 780.950 M -59.17 % | 1.912 B -7.04 % | 2.057 B -26.74 % | 2.808 B -34.28 % | 4.273 B 23.53 % | 3.460 B 23.38 % | 2.804 B -39.18 % | 4.610 B 22.05 % | 3.777 B 72.50 % | 2.190 B 149.79 % | -4.398 B -383.24 % | 1.553 B 418.00 % | -488.274 M -221.91 % | -151.681 M -105.24 % | 2.894 B 255.23 % | 814.781 M -24.15 % | 1.074 B 167.32 % | -1.596 B 41.26 % | -2.716 B -312.72 % | 1.277 B -10.07 % | 1.420 B 429.31 % | -431.142 M 45.64 % | -793.086 M 69.28 % | -2.582 B -4 273.50 % | -59.026 M 98.05 % | -3.019 B -261.65 % | -834.912 M 5.78 % | -886.124 M 38.66 % | -1.445 B -1 712.19 % | 89.599 M 118.94 % | -473.040 M -274.35 % | 271.322 M -81.80 % | 1.491 B 2.10 % | 1.460 B 156.96 % | -2.563 B -577.64 % | 536.650 M 368.91 % | -199.563 M -37.41 % | -145.236 M 40.00 % | -242.062 M -127.07 % | 894.227 M 59.92 % | 559.188 M -43.12 % | 983.047 M 61.42 % | 608.998 M -74.52 % | 2.390 B 153.55 % | 942.523 M 312.74 % | -443.042 M -114.86 % | 2.982 B -67.23 % | 9.101 B 353.55 % | 2.007 B -25.84 % | 2.706 B 21.07 % | 2.235 B -58.53 % | 5.390 B | 0.000 -100.00 % | 322.738 M | 0.000 -100.00 % | 2.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.708 B 370 808 200.00 % | -1.000 K -100.00 % | 207.096 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
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| Net debt | 379.123 B 0.29 % | 378.012 B 17.22 % | 322.481 B 9.10 % | 295.580 B -5.12 % | 311.545 B 3.97 % | 299.638 B 13.64 % | 263.670 B -3.60 % | 273.530 B -1.67 % | 278.165 B 2.65 % | 270.981 B -1.55 % | 275.241 B -0.44 % | 276.450 B 2.77 % | 268.999 B 18.11 % | 227.749 B 17.51 % | 193.816 B -27.85 % | 268.613 B -1.08 % | 271.532 B 2.70 % | 264.399 B 0.08 % | 264.174 B -0.71 % | 266.058 B -0.89 % | 268.458 B 1.82 % | 263.667 B -0.19 % | 264.166 B -1.23 % | 267.449 B -0.19 % | 267.961 B 17.93 % | 227.217 B 0.42 % | 226.272 B -3.61 % | 234.754 B 14.71 % | 204.655 B 2.57 % | 199.531 B 1.21 % | 197.143 B -0.97 % | 199.075 B 0.57 % | 197.944 B 3.01 % | 192.168 B -0.75 % | 193.625 B 82.78 % | 105.934 B -1.49 % | 107.537 B 12.20 % | 95.848 B -1.71 % | 97.518 B 3.22 % | 94.476 B 30.08 % | 72.629 B 15.10 % | 63.103 B -7.26 % | 68.045 B -2.10 % | 69.506 B -2.27 % | 71.122 B 21.67 % | 58.457 B -1.33 % | 59.245 B 16.09 % | 51.034 B -2.71 % | 52.453 B 27.57 % | 41.118 B -19.82 % | 51.284 B -10.82 % | 57.509 B -4.94 % | 60.496 B 19.70 % | 50.540 B -10.00 % | 56.155 B -10.11 % | 62.471 B 1.15 % | 61.758 B 20.77 % | 51.138 B -3.80 % | 53.160 B -15.44 % | 62.866 B -4.79 % | 66.028 B -4.03 % | 68.797 B 1.15 % | 68.017 B 203.69 % | 22.397 B -0.72 % | 22.558 B 602.13 % | 3.213 B 99.72 % | 1.609 B |
| Total investments | 308.049 B 2.56 % | 300.357 B 18.95 % | 252.513 B -6.19 % | 269.176 B -0.21 % | 269.746 B 4.11 % | 259.097 B 13.87 % | 227.531 B 0.64 % | 226.078 B 2.75 % | 220.033 B 1.28 % | 217.249 B 7.86 % | 201.416 B 7.38 % | 187.570 B 3.54 % | 181.158 B 13.24 % | 159.972 B 3.33 % | 154.816 B -1.95 % | 157.899 B 1.58 % | 155.438 B 2.20 % | 152.086 B 2.26 % | 148.722 B 0.22 % | 148.401 B 3.40 % | 143.525 B 0.68 % | 142.560 B 0.77 % | 141.472 B 1.36 % | 139.573 B 3.81 % | 134.450 B 23.71 % | 108.679 B 0.66 % | 107.970 B 0.27 % | 107.674 B 12.84 % | 95.423 B 1.08 % | 94.399 B 1.97 % | 92.572 B -1.23 % | 93.727 B 1.11 % | 92.694 B 2.58 % | 90.360 B 3.62 % | 87.201 B 3.88 % | 83.942 B 1.89 % | 82.386 B 6.74 % | 77.185 B 4.58 % | 73.803 B 2.63 % | 71.914 B 36.05 % | 52.858 B -1.99 % | 53.929 B 3.05 % | 52.332 B -0.22 % | 52.447 B 1.83 % | 51.503 B 5.21 % | 48.952 B 2.04 % | 47.971 B -3.83 % | 49.883 B 5.88 % | 47.114 B -5.92 % | 50.080 B 3.06 % | 48.591 B -4.33 % | 50.792 B 1.68 % | 49.953 B -1.29 % | 50.605 B 3.62 % | 48.837 B 3.83 % | 47.035 B 5.00 % | 44.795 B 1.69 % | 44.053 B -1.93 % | 44.921 B 1.19 % | 44.394 B 9.34 % | 40.603 B 0.92 % | 40.234 B 4.09 % | 38.653 B 3.17 % | 37.467 B 4.70 % | 35.784 B 3.11 % | 34.704 B 6.19 % | 32.682 B |
| Total debt | 457.167 B 2.03 % | 448.083 B 10.84 % | 404.275 B 7.93 % | 374.567 B -2.60 % | 384.546 B -0.05 % | 384.724 B 2.30 % | 376.086 B -2.73 % | 386.624 B 3.46 % | 373.682 B 0.20 % | 372.946 B -1.01 % | 376.768 B 11.01 % | 339.398 B -1.06 % | 343.018 B 2.31 % | 335.269 B -1.78 % | 341.350 B 6.81 % | 319.601 B -2.90 % | 329.152 B -2.37 % | 337.150 B 2.12 % | 330.141 B -0.40 % | 331.461 B -2.98 % | 341.645 B 0.35 % | 340.463 B 9.62 % | 310.590 B 0.67 % | 308.530 B -1.12 % | 312.038 B 7.30 % | 290.805 B 1.93 % | 285.305 B 0.97 % | 282.570 B 5.87 % | 266.912 B -1.54 % | 271.096 B 3.47 % | 262.013 B -3.72 % | 272.129 B 5.10 % | 258.924 B -0.08 % | 259.136 B 0.64 % | 257.482 B 35.24 % | 190.395 B 5.64 % | 180.230 B 0.92 % | 178.583 B 10.85 % | 161.100 B -4.19 % | 168.143 B 33.92 % | 125.553 B 5.58 % | 118.923 B 0.33 % | 118.527 B 5.17 % | 112.702 B 10.36 % | 102.118 B 4.36 % | 97.854 B 2.61 % | 95.363 B 37.93 % | 69.137 B 1.48 % | 68.129 B -4.53 % | 71.359 B -16.06 % | 85.015 B -3.77 % | 88.345 B -2.95 % | 91.028 B 6.66 % | 85.342 B -0.42 % | 85.699 B -6.83 % | 91.985 B 1.50 % | 90.626 B 9.82 % | 82.519 B 4.12 % | 79.257 B 5.70 % | 74.984 B 0.85 % | 74.354 B -0.22 % | 74.521 B 1.25 % | 73.599 B 145.49 % | 29.980 B -0.60 % | 30.162 B 81.30 % | 16.637 B -4.21 % | 17.368 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.518 B 6.45 % | -10.174 B 0.42 % | -10.218 B -0.23 % | -10.194 B -9.00 % | -9.352 B -7.18 % | -8.726 B -8.46 % | -8.045 B -12.45 % | -7.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.391 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 |
| Retained earnings | 148.572 B 3.65 % | 143.347 B -3.62 % | 148.736 B -0.43 % | 149.382 B 5.13 % | 142.091 B 4.86 % | 135.509 B -2.14 % | 138.476 B 4.14 % | 132.975 B 6.03 % | 125.410 B 5.43 % | 118.946 B -10.03 % | 132.206 B 1.85 % | 129.804 B 7.96 % | 120.238 B 6.99 % | 112.380 B -40.19 % | 187.906 B 4.16 % | 180.397 B 3.49 % | 174.316 B 2.90 % | 169.404 B 2.06 % | 165.977 B 4.47 % | 158.874 B 2.78 % | 154.583 B 1.32 % | 152.571 B -6.32 % | 162.864 B 4.03 % | 156.555 B 4.52 % | 149.779 B 3.56 % | 144.630 B -2.63 % | 148.542 B 3.41 % | 143.646 B 5.70 % | 135.898 B 4.03 % | 130.637 B -3.44 % | 135.288 B 4.15 % | 129.897 B 4.53 % | 124.263 B 4.72 % | 118.666 B -1.18 % | 120.077 B 4.41 % | 115.003 B 6.07 % | 108.422 B 5.30 % | 102.966 B -3.34 % | 106.521 B 5.74 % | 100.741 B 4.22 % | 96.663 B 4.02 % | 92.928 B -2.18 % | 94.996 B | 0.000 -100.00 % | 86.100 B -5.82 % | 91.422 B 5.62 % | 86.554 B 5.55 % | 82.007 B 6.00 % | 77.364 B -7.17 % | 83.341 B | 0.000 -100.00 % | 70.352 B 9.69 % | 64.139 B | 0.000 -100.00 % | 61.053 B 9.21 % | 55.904 B 11.63 % | 50.079 B -5.85 % | 53.191 B 9.48 % | 48.587 B 11.54 % | 43.560 B 14.62 % | 38.002 B 6.04 % | 35.839 B 21.11 % | 29.593 B 8.96 % | 27.159 B 9.85 % | 24.724 B 8.91 % | 22.701 B -0.39 % | 22.791 B |
| Common stock | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B 0.00 % | 5.695 B |
| Total equity | 388.169 B 1.44 % | 382.662 B -3.46 % | 396.366 B 1.15 % | 391.855 B 3.29 % | 379.364 B 3.13 % | 367.838 B -2.00 % | 375.346 B 1.71 % | 369.033 B 2.56 % | 359.807 B 4.26 % | 345.117 B -1.44 % | 350.157 B -0.20 % | 350.870 B 4.19 % | 336.749 B 3.63 % | 324.948 B -0.86 % | 327.767 B 30.78 % | 250.620 B 6.20 % | 235.993 B 3.46 % | 228.109 B 2.02 % | 223.600 B 4.07 % | 214.856 B 1.50 % | 211.676 B 0.37 % | 210.889 B -2.90 % | 217.195 B 3.39 % | 210.069 B 3.63 % | 202.716 B -4.56 % | 212.396 B -2.79 % | 218.492 B 3.14 % | 211.839 B 8.54 % | 195.166 B 3.20 % | 189.109 B -1.64 % | 192.271 B 2.59 % | 187.412 B 4.45 % | 179.422 B 3.52 % | 173.330 B -0.04 % | 173.396 B 2.31 % | 169.476 B 7.82 % | 157.179 B 4.65 % | 150.188 B 2.18 % | 146.984 B 5.19 % | 139.732 B 2.69 % | 136.076 B 1.29 % | 134.341 B -0.44 % | 134.935 B 5.44 % | 127.969 B 5.41 % | 121.399 B -5.07 % | 127.889 B 4.36 % | 122.549 B 6.37 % | 115.209 B 4.28 % | 110.478 B -8.69 % | 120.990 B 6.60 % | 113.503 B 8.08 % | 105.019 B 8.08 % | 97.170 B -3.51 % | 100.708 B 6.03 % | 94.978 B 8.01 % | 87.936 B 9.20 % | 80.527 B -3.56 % | 83.499 B 6.62 % | 78.317 B 7.41 % | 72.914 B 10.84 % | 65.783 B 4.85 % | 62.743 B 14.82 % | 54.642 B 4.13 % | 52.476 B 6.39 % | 49.325 B 5.71 % | 46.660 B 0.01 % | 46.656 B |
| Other non current liabilities | 8.759 B 2.64 % | 8.534 B 1.81 % | 8.383 B 3.67 % | 8.086 B -20.91 % | 10.223 B -60.83 % | 26.097 B 166.26 % | 9.801 B -57.50 % | 23.061 B 7.05 % | 21.543 B 3.35 % | 20.844 B 162.05 % | 7.954 B -62.13 % | 21.004 B 38.27 % | 15.190 B 105.90 % | 7.377 B -51.14 % | 15.100 B -1.02 % | 15.255 B 1.07 % | 15.094 B 0.62 % | 15.000 B -2.44 % | 15.375 B 0.62 % | 15.281 B -21.77 % | 19.533 B 2.09 % | 19.133 B 3.39 % | 18.507 B -2.61 % | 19.003 B 1.07 % | 18.802 B 26.65 % | 14.845 B 4.83 % | 14.162 B 134.38 % | 6.042 B 4.47 % | 5.784 B -52.13 % | 12.082 B -1.93 % | 12.320 B 0.65 % | 12.240 B -3.17 % | 12.641 B 157.75 % | 4.905 B -58.39 % | 11.787 B -7.86 % | 12.792 B 112.05 % | 6.033 B 0.35 % | 6.011 B -51.80 % | 12.471 B 7.15 % | 11.638 B -0.62 % | 11.712 B 120.27 % | 5.317 B -52.39 % | 11.169 B 2.49 % | 10.898 B 0.49 % | 10.845 B 5.25 % | 10.304 B 1.10 % | 10.192 B 120.04 % | 4.632 B 395.77 % | 934.245 M -59.37 % | 2.300 B -62.60 % | 6.149 B 8 149.50 % | 74.536 M -3.38 % | 77.147 M -98.70 % | 5.921 B 23.54 % | 4.792 B 683.22 % | 611.893 M 2.58 % | 596.482 M 5.66 % | 564.530 M -86.81 % | 4.279 B 155.28 % | 1.676 B 0.74 % | 1.664 B 0.46 % | 1.656 B -12.82 % | 1.900 B 14.77 % | 1.655 B 0.18 % | 1.652 B 0.49 % | 1.644 B -12.25 % | 1.874 B |
| Long term debt | 314.838 B -1.98 % | 321.191 B -3.43 % | 332.591 B 6.70 % | 311.714 B -5.44 % | 329.634 B 0.65 % | 327.516 B 2.52 % | 319.459 B 2.85 % | 310.620 B 2.96 % | 301.684 B -0.03 % | 301.788 B -0.75 % | 304.053 B 14.36 % | 265.876 B -2.16 % | 271.752 B -0.49 % | 273.090 B -2.13 % | 279.034 B 7.26 % | 260.155 B -2.44 % | 266.658 B -3.55 % | 276.462 B 0.13 % | 276.109 B 5.02 % | 262.920 B -1.73 % | 267.544 B -0.26 % | 268.250 B 6.41 % | 252.090 B 1.38 % | 248.663 B -4.63 % | 260.749 B 9.10 % | 238.997 B -1.85 % | 243.493 B 1.57 % | 239.727 B 6.61 % | 224.874 B 0.22 % | 224.377 B 4.72 % | 214.274 B -13.36 % | 247.322 B 5.37 % | 234.709 B -0.33 % | 235.488 B -1.29 % | 238.556 B 36.37 % | 174.933 B 6.33 % | 164.513 B 2.11 % | 161.113 B 9.97 % | 146.499 B 1.78 % | 143.944 B 31.29 % | 109.639 B 2.58 % | 106.879 B 0.54 % | 106.304 B 1.26 % | 104.983 B 12.40 % | 93.405 B 1.31 % | 92.193 B 3.12 % | 89.406 B 45.27 % | 61.544 B -0.02 % | 61.556 B 0.39 % | 61.315 B -16.72 % | 73.623 B -10.14 % | 81.929 B -3.74 % | 85.108 B 6.09 % | 80.226 B 1.82 % | 78.793 B -6.80 % | 84.539 B 0.88 % | 83.805 B 13.14 % | 74.074 B 6.13 % | 69.793 B 9.43 % | 63.781 B -2.88 % | 65.672 B 6.28 % | 61.789 B 0.36 % | 61.564 B 235.04 % | 18.375 B -22.37 % | 23.670 B 140.27 % | 9.852 B 7.08 % | 9.200 B |
| Total non current liabilities | 348.057 B -1.70 % | 354.065 B -2.91 % | 364.689 B 8.25 % | 336.886 B -5.55 % | 356.687 B 0.87 % | 353.613 B 2.61 % | 344.607 B 3.27 % | 333.680 B 3.23 % | 323.226 B 0.18 % | 322.631 B -0.62 % | 324.633 B 13.16 % | 286.880 B -0.82 % | 289.250 B -0.39 % | 290.380 B -2.03 % | 296.405 B 6.82 % | 277.473 B -2.23 % | 283.795 B -3.32 % | 293.529 B -0.12 % | 293.884 B 4.68 % | 280.736 B -3.07 % | 289.626 B -0.08 % | 289.872 B 6.11 % | 273.178 B 1.24 % | 269.841 B -4.13 % | 281.467 B 9.85 % | 256.223 B -1.30 % | 259.597 B 2.96 % | 252.136 B 6.43 % | 236.912 B 0.19 % | 236.460 B 4.35 % | 226.593 B -12.70 % | 259.562 B 4.94 % | 247.350 B -0.25 % | 247.959 B -0.95 % | 250.343 B 33.36 % | 187.725 B 5.89 % | 177.285 B 2.01 % | 173.800 B 9.33 % | 158.970 B 2.18 % | 155.583 B 28.21 % | 121.351 B 2.66 % | 118.212 B 0.63 % | 117.473 B 1.37 % | 115.881 B 11.16 % | 104.250 B 1.71 % | 102.497 B 2.91 % | 99.598 B 50.50 % | 66.176 B 0.33 % | 65.961 B -0.17 % | 66.076 B -20.80 % | 83.424 B -1.96 % | 85.094 B -3.46 % | 88.146 B -0.89 % | 88.937 B 3.23 % | 86.153 B -1.78 % | 87.712 B 0.90 % | 86.931 B 12.70 % | 77.131 B 0.95 % | 76.405 B 12.62 % | 67.844 B -2.19 % | 69.365 B 5.78 % | 65.575 B 0.43 % | 65.294 B 199.33 % | 21.814 B -19.35 % | 27.046 B 105.26 % | 13.177 B 3.63 % | 12.715 B |
| Other current liabilities | 219.068 M 95.93 % | 111.807 M -99.56 % | 25.546 B 18 168.74 % | 139.837 M -8.95 % | 153.587 M -60.75 % | 391.285 M -28.38 % | 546.335 M 0.72 % | 542.413 M -32.12 % | 799.070 M 166.84 % | 299.452 M -19.24 % | 370.809 M -88.66 % | 3.270 B 587.79 % | 475.376 M -45.65 % | 874.733 M -28.30 % | 1.220 B 188.00 % | 423.635 M -0.22 % | 424.581 M -21.64 % | 541.815 M -47.00 % | 1.022 B -56.72 % | 2.362 B -13.88 % | 2.743 B 18.64 % | 2.312 B 0.71 % | 2.296 B 21.84 % | 1.884 B -90.58 % | 19.993 B -10.09 % | 22.237 B 10 932.34 % | 201.565 M -99.01 % | 20.372 B 16.82 % | 17.439 B 140.48 % | 7.252 B 6 750.81 % | 105.851 M 152.82 % | 41.868 M -71.10 % | 144.881 M -98.11 % | 7.664 B 4 477.14 % | 167.442 M 225.64 % | 51.420 M -11.05 % | 57.811 M -99.03 % | 5.946 B 14 764.79 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -99.36 % | 6.204 B 15 409.37 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -0.06 % | 40.023 M 0.06 % | 40.000 M 0.00 % | 40.000 M -34.24 % | 60.824 M -32.33 % | 89.878 M | 0.000 -100.00 % | 57.000 K -99.86 % | 40.464 M -37.25 % | 64.482 M 285.70 % | 16.718 M 4.05 % | 16.067 M -19.54 % | 19.969 M 105.14 % | -388.203 M -3 094.47 % | 12.964 M 2.82 % | 12.609 M 1.63 % | 12.407 M -88.34 % | 106.450 M 909.00 % | 10.550 M -1.92 % | 10.757 M -8.18 % | 11.715 M -99.74 % | 4.427 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 308.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 142.329 B 12.17 % | 126.893 B 77.02 % | 71.683 B 14.05 % | 62.853 B 14.46 % | 54.912 B -4.01 % | 57.208 B 1.25 % | 56.505 B -25.66 % | 76.005 B 5.56 % | 71.999 B 1.18 % | 71.159 B -2.14 % | 72.714 B -1.10 % | 73.522 B 3.17 % | 71.266 B 14.61 % | 62.179 B -0.22 % | 62.316 B 4.83 % | 59.446 B -4.88 % | 62.493 B 2.97 % | 60.688 B 12.32 % | 54.032 B -21.17 % | 68.541 B -7.50 % | 74.100 B 2.61 % | 72.213 B 23.44 % | 58.500 B -2.28 % | 59.866 B 16.72 % | 51.289 B -1.00 % | 51.809 B 23.91 % | 41.813 B -2.40 % | 42.843 B 1.91 % | 42.038 B -10.02 % | 46.718 B -2.14 % | 47.740 B 92.45 % | 24.806 B 2.44 % | 24.215 B 2.40 % | 23.648 B 24.95 % | 18.926 B 22.40 % | 15.462 B -1.62 % | 15.717 B -10.04 % | 17.471 B 19.66 % | 14.600 B -39.67 % | 24.199 B 52.06 % | 15.914 B 32.13 % | 12.044 B -1.46 % | 12.223 B 58.35 % | 7.719 B -11.42 % | 8.714 B 53.92 % | 5.661 B -4.97 % | 5.957 B -21.54 % | 7.593 B 15.51 % | 6.573 B -34.56 % | 10.044 B -11.84 % | 11.392 B 77.55 % | 6.416 B 8.38 % | 5.920 B 15.70 % | 5.116 B -25.91 % | 6.906 B -7.25 % | 7.446 B 9.15 % | 6.822 B -19.23 % | 8.445 B -10.76 % | 9.464 B -15.53 % | 11.203 B 29.04 % | 8.682 B -31.81 % | 12.732 B 5.79 % | 12.035 B 3.70 % | 11.605 B 78.77 % | 6.492 B -4.32 % | 6.785 B -16.93 % | 8.168 B |
| Total current liabilities | 205.962 B 9.47 % | 188.148 B 41.84 % | 132.646 B 14.21 % | 116.139 B 3.90 % | 111.775 B -0.06 % | 111.842 B -1.83 % | 113.921 B -10.63 % | 127.474 B -0.07 % | 127.565 B -0.12 % | 127.723 B -3.96 % | 132.988 B 6.72 % | 124.610 B 2.55 % | 121.512 B 9.94 % | 110.523 B 0.75 % | 109.698 B 5.82 % | 103.660 B -0.17 % | 103.834 B 4.71 % | 99.160 B 8.17 % | 91.672 B -18.87 % | 113.000 B -5.52 % | 119.598 B -1.11 % | 120.945 B 23.40 % | 98.013 B 2.42 % | 95.700 B 8.48 % | 88.222 B -2.10 % | 90.117 B 17.92 % | 76.420 B -2.42 % | 78.312 B 5.71 % | 74.079 B -7.08 % | 79.724 B 9.11 % | 73.067 B 51.17 % | 48.336 B 3.84 % | 46.550 B -12.53 % | 53.221 B 26.75 % | 41.989 B 15.06 % | 36.495 B -7.23 % | 39.337 B -15.57 % | 46.592 B 36.38 % | 34.163 B -22.46 % | 44.059 B 21.47 % | 36.273 B -3.72 % | 37.673 B 31.78 % | 28.589 B 10.36 % | 25.906 B -6.86 % | 27.815 B 20.98 % | 22.992 B -7.81 % | 24.941 B 23.31 % | 20.225 B 16.10 % | 17.420 B -15.66 % | 20.655 B -20.07 % | 25.840 B 21.98 % | 21.184 B 2.33 % | 20.703 B 13.49 % | 18.242 B -8.15 % | 19.861 B 9.98 % | 18.059 B -6.13 % | 19.239 B 0.86 % | 19.075 B -5.78 % | 20.245 B -14.76 % | 23.749 B 7.01 % | 22.193 B -15.42 % | 26.238 B 12.39 % | 23.345 B 13.72 % | 20.528 B 35.48 % | 15.152 B -0.55 % | 15.236 B -6.78 % | 16.344 B |
| Total liabilities | 554.019 B 2.18 % | 542.213 B 9.02 % | 497.335 B 9.78 % | 453.025 B -3.30 % | 468.462 B 0.65 % | 465.455 B 1.51 % | 458.528 B -0.57 % | 461.154 B 2.30 % | 450.791 B 0.10 % | 450.354 B -1.59 % | 457.621 B 11.21 % | 411.490 B 0.18 % | 410.762 B 2.46 % | 400.903 B -1.22 % | 405.840 B 6.48 % | 381.132 B -1.68 % | 387.628 B -1.29 % | 392.690 B 1.85 % | 385.556 B -2.08 % | 393.737 B -3.78 % | 409.224 B -0.39 % | 410.817 B 10.68 % | 371.191 B 1.55 % | 365.541 B -1.12 % | 369.689 B 6.74 % | 346.340 B 3.07 % | 336.016 B 1.68 % | 330.449 B 6.26 % | 310.991 B -1.64 % | 316.183 B 5.51 % | 299.661 B -2.68 % | 307.898 B 4.76 % | 293.901 B -2.42 % | 301.180 B 3.03 % | 292.332 B 30.38 % | 224.220 B 3.51 % | 216.623 B -1.71 % | 220.392 B 14.11 % | 193.133 B -3.26 % | 199.642 B 26.66 % | 157.624 B 1.11 % | 155.886 B 6.73 % | 146.062 B 3.01 % | 141.787 B 7.36 % | 132.065 B 5.24 % | 125.489 B 0.76 % | 124.539 B 44.14 % | 86.401 B 3.62 % | 83.382 B -3.86 % | 86.731 B -20.62 % | 109.265 B 2.81 % | 106.279 B -2.36 % | 108.848 B 1.56 % | 107.180 B 1.10 % | 106.014 B 0.23 % | 105.771 B -0.38 % | 106.170 B 10.36 % | 96.206 B -0.46 % | 96.650 B 5.52 % | 91.593 B 0.04 % | 91.557 B -0.28 % | 91.813 B 3.58 % | 88.639 B 109.34 % | 42.341 B 0.34 % | 42.198 B 48.52 % | 28.413 B -2.22 % | 29.059 B |
| Other non current assets | 354.935 B 638.11 % | 48.087 B 2.82 % | 46.766 B 9.50 % | 42.708 B -2.50 % | 43.803 B 4.63 % | 41.863 B 63.37 % | 25.624 B -58.21 % | 61.321 B -1.22 % | 62.079 B 18.11 % | 52.558 B -20.65 % | 66.232 B -4.47 % | 69.330 B 6.63 % | 65.021 B 17.71 % | 55.240 B 64.82 % | 33.514 B 3.91 % | 32.252 B 4.90 % | 30.745 B 17.45 % | 26.176 B -1.96 % | 26.699 B 558.09 % | 4.057 B -23.05 % | 5.272 B 1.47 % | 5.196 B 455.96 % | 934.551 M -78.88 % | 4.424 B -84.98 % | 29.463 B -0.95 % | 29.746 B 492.62 % | 5.019 B -65.16 % | 14.407 B 7.39 % | 13.415 B -45.31 % | 24.529 B -78.31 % | 113.115 B 269.38 % | 30.623 B 6.68 % | 28.706 B 3.43 % | 27.756 B -62.00 % | 73.043 B 238.38 % | 21.586 B 5.15 % | 20.529 B 5.45 % | 19.469 B -72.94 % | 71.945 B 255.19 % | 20.256 B 4.24 % | 19.431 B -2.81 % | 19.993 B -66.25 % | 59.245 B 224.09 % | 18.280 B 5.10 % | 17.393 B 6.78 % | 16.290 B 28.05 % | 12.721 B -6.55 % | 13.612 B 9.37 % | 12.445 B 8.71 % | 11.448 B -1.83 % | 11.661 B 170.86 % | 4.305 B -48.27 % | 8.323 B 98.42 % | 4.195 B -0.66 % | 4.223 B 9.29 % | 3.863 B 133.81 % | 1.652 B 9.21 % | 1.513 B -25.07 % | 2.019 B -4.74 % | 2.120 B 0.47 % | 2.110 B 1.64 % | 2.076 B -15.24 % | 2.449 B 144.45 % | 1.002 B -5.22 % | 1.057 B 79.84 % | 587.718 M 113.72 % | 274.993 M |
| Long term investments | 0.000 -100.00 % | 300.357 B 19.05 % | 252.300 B -5.95 % | 268.254 B 0.00 % | 268.252 B 3.53 % | 259.097 B 7.04 % | 242.067 B 9.24 % | 221.584 B 3.67 % | 213.748 B 1.54 % | 210.506 B 16.62 % | 180.500 B 25.05 % | 144.340 B 1.51 % | 142.192 B 9.38 % | 130.000 B -14.58 % | 152.193 B 0.76 % | 151.051 B 2.12 % | 147.913 B -2.12 % | 151.115 B 2.27 % | 147.761 B -11.92 % | 167.760 B -0.43 % | 168.487 B 0.34 % | 167.910 B 0.22 % | 167.539 B 2.05 % | 164.172 B 22.13 % | 134.428 B 23.72 % | 108.656 B -14.29 % | 126.779 B 5.67 % | 119.981 B 11.63 % | 107.481 B 13.89 % | 94.375 B | 0.000 -100.00 % | 93.591 B 1.06 % | 92.607 B 2.60 % | 90.260 B 142.67 % | 37.195 B -55.66 % | 83.895 B 1.95 % | 82.294 B 6.75 % | 77.091 B 316.66 % | 18.502 B -74.20 % | 71.717 B 35.81 % | 52.808 B -1.50 % | 53.612 B 546.09 % | 8.298 B -84.08 % | 52.115 B 1.84 % | 51.172 B 5.44 % | 48.533 B 2.06 % | 47.552 B -3.82 % | 49.439 B 4.98 % | 47.091 B -5.97 % | 50.080 B 2.46 % | 48.879 B -4.78 % | 51.332 B 1.66 % | 50.496 B -1.31 % | 51.168 B 3.64 % | 49.369 B 3.72 % | 47.600 B 6.26 % | 44.795 B 0.37 % | 44.628 B -0.63 % | 44.913 B 0.24 % | 44.806 B 9.24 % | 41.016 B 0.91 % | 40.646 B 5.16 % | 38.653 B 2.20 % | 37.819 B 4.65 % | 36.140 B 3.08 % | 35.060 B 6.24 % | 32.999 B |
| Intangible assets | 77.466 B -0.28 % | 77.682 B -0.37 % | 77.967 B 243.78 % | 22.679 B -0.79 % | 22.860 B 1.34 % | 22.559 B 0.07 % | 22.542 B 5.29 % | 21.409 B 6.01 % | 20.194 B 3.96 % | 19.425 B 5.66 % | 18.385 B -6.43 % | 19.649 B 4.08 % | 18.878 B 5.95 % | 17.818 B 11.66 % | 15.957 B -0.38 % | 16.017 B 15.87 % | 13.823 B 0.78 % | 13.717 B 8.81 % | 12.606 B 6.41 % | 11.847 B 1.61 % | 11.659 B 2.50 % | 11.375 B 8.55 % | 10.478 B 4.70 % | 10.008 B 95.82 % | 5.111 B 0.66 % | 5.077 B -31.53 % | 7.416 B 97.76 % | 3.750 B 9.08 % | 3.438 B 8.79 % | 3.160 B -50.61 % | 6.398 B 109.02 % | 3.061 B -3.45 % | 3.170 B -1.85 % | 3.230 B 0.25 % | 3.222 B 4.64 % | 3.079 B -2.34 % | 3.153 B -0.26 % | 3.161 B -51.85 % | 6.566 B 99.81 % | 3.286 B -2.02 % | 3.354 B -0.87 % | 3.383 B -50.39 % | 6.819 B 96.85 % | 3.464 B -1.59 % | 3.520 B -4.26 % | 3.677 B -46.14 % | 6.827 B 86.03 % | 3.670 B -3.22 % | 3.792 B 3.53 % | 3.663 B -0.62 % | 3.685 B | 0.000 -100.00 % | 22.679 B 452.98 % | 4.101 B -1.48 % | 4.163 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 59.934 B -0.83 % | 60.433 B -0.87 % | 60.962 B 1.04 % | 60.332 B -1.57 % | 61.295 B 2.64 % | 59.719 B 0.63 % | 59.346 B -1.43 % | 60.209 B 1.51 % | 59.311 B 0.41 % | 59.071 B -1.53 % | 59.990 B -3.26 % | 62.015 B 3.74 % | 59.782 B 2.95 % | 58.066 B 0.85 % | 57.575 B 0.11 % | 57.513 B 3.25 % | 55.703 B 0.51 % | 55.420 B 0.45 % | 55.170 B 0.01 % | 55.167 B -1.70 % | 56.123 B -0.44 % | 56.372 B 0.09 % | 56.323 B 0.04 % | 56.300 B -0.11 % | 56.361 B 0.18 % | 56.262 B -0.18 % | 56.361 B -0.88 % | 56.861 B 37.65 % | 41.309 B 0.00 % | 41.309 B 0.00 % | 41.309 B 8.21 % | 38.174 B 0.00 % | 38.174 B 0.04 % | 38.161 B -7.49 % | 41.250 B 1 888.92 % | 2.074 B 0.00 % | 2.074 B 0.00 % | 2.074 B 0.00 % | 2.074 B 0.38 % | 2.066 B 0.00 % | 2.066 B 33.29 % | 1.550 B 0.00 % | 1.550 B -12.43 % | 1.770 B 32.60 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 34.02 % | 996.006 M 0.00 % | 996.005 M 0.00 % | 996.006 M -39.25 % | 1.640 B | 0.000 | 0.000 -100.00 % | 1.640 B 0.00 % | 1.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 137.400 B -0.52 % | 138.115 B -0.59 % | 138.929 B 67.36 % | 83.012 B -1.36 % | 84.155 B 2.28 % | 82.277 B 0.48 % | 81.888 B 0.33 % | 81.618 B 2.66 % | 79.505 B 1.28 % | 78.497 B 0.15 % | 78.375 B -4.03 % | 81.663 B 3.82 % | 78.659 B 3.66 % | 75.884 B 3.20 % | 73.532 B 0.00 % | 73.531 B 4.12 % | 70.622 B 2.15 % | 69.137 B 2.01 % | 67.776 B 1.14 % | 67.014 B -1.13 % | 67.782 B 0.05 % | 67.747 B 1.42 % | 66.801 B 0.74 % | 66.308 B 7.87 % | 61.472 B 0.22 % | 61.339 B -3.82 % | 63.777 B 5.22 % | 60.611 B 35.45 % | 44.746 B 0.62 % | 44.469 B -6.79 % | 47.707 B 15.69 % | 41.235 B -0.26 % | 41.344 B -0.11 % | 41.391 B -6.93 % | 44.472 B 762.98 % | 5.153 B -1.41 % | 5.227 B -0.16 % | 5.235 B -39.41 % | 8.640 B 61.43 % | 5.352 B -1.25 % | 5.420 B 9.86 % | 4.933 B -41.05 % | 8.369 B 59.89 % | 5.234 B 7.81 % | 4.855 B -3.13 % | 5.012 B -38.60 % | 8.162 B 74.93 % | 4.666 B -2.55 % | 4.788 B 2.78 % | 4.659 B -12.51 % | 5.325 B -5.46 % | 5.633 B 243.34 % | 1.641 B -71.42 % | 5.741 B -1.06 % | 5.802 B -6.40 % | 6.199 B -1.57 % | 6.298 B 143.64 % | 2.585 B 0.33 % | 2.577 B -5.77 % | 2.734 B 0.52 % | 2.720 B 0.52 % | 2.706 B 0.40 % | 2.695 B -6.46 % | 2.881 B 7.24 % | 2.687 B 0.47 % | 2.674 B 44.53 % | 1.850 B |
| Property plant equipment net | 243.801 B 1.05 % | 241.268 B 0.10 % | 241.038 B 3.16 % | 233.650 B -0.21 % | 234.149 B 2.04 % | 229.473 B -0.19 % | 229.912 B -0.01 % | 229.940 B 1.22 % | 227.179 B 1.57 % | 223.675 B -0.46 % | 224.712 B 0.44 % | 223.738 B 1.05 % | 221.410 B 0.82 % | 219.615 B -0.18 % | 220.018 B 0.60 % | 218.703 B 0.71 % | 217.161 B -0.48 % | 218.200 B -0.61 % | 219.538 B -0.33 % | 220.275 B -0.56 % | 221.517 B -1.02 % | 223.793 B -0.78 % | 225.559 B -0.42 % | 226.519 B 0.23 % | 225.999 B 2.16 % | 221.216 B -0.10 % | 221.431 B -0.12 % | 221.702 B 2.06 % | 217.226 B 0.67 % | 215.770 B 1.19 % | 213.233 B 1.33 % | 210.435 B 1.21 % | 207.927 B 1.61 % | 204.625 B 1.35 % | 201.895 B 22.37 % | 164.990 B 4.93 % | 157.234 B 4.87 % | 149.930 B 4.12 % | 143.998 B 4.21 % | 138.177 B 2.59 % | 134.687 B 4.55 % | 128.824 B 2.08 % | 126.204 B 4.27 % | 121.036 B 1.37 % | 119.405 B 2.87 % | 116.073 B 2.97 % | 112.722 B 17.17 % | 96.203 B 3.28 % | 93.147 B 2.74 % | 90.667 B 0.49 % | 90.229 B 3.81 % | 86.914 B 2.59 % | 84.717 B 2.29 % | 82.818 B 0.25 % | 82.609 B 2.42 % | 80.653 B 1.09 % | 79.782 B 2.89 % | 77.538 B 0.12 % | 77.444 B -8.00 % | 84.182 B 1.08 % | 83.281 B 0.53 % | 82.844 B 2.83 % | 80.565 B 135.39 % | 34.226 B 1.31 % | 33.783 B 150.38 % | 13.493 B 50.65 % | 8.956 B |
| Total non current assets | 738.509 B 1.16 % | 730.064 B 7.17 % | 681.202 B 8.16 % | 629.790 B -0.41 % | 632.354 B 3.21 % | 612.711 B 5.73 % | 579.491 B -2.52 % | 594.463 B 2.05 % | 582.511 B 3.06 % | 565.236 B 2.80 % | 549.819 B 5.92 % | 519.071 B 2.32 % | 507.283 B 5.52 % | 480.739 B 0.31 % | 479.258 B 0.78 % | 475.535 B 1.53 % | 468.391 B 0.81 % | 464.628 B 0.62 % | 461.775 B 0.58 % | 459.106 B -0.85 % | 463.059 B -0.34 % | 464.646 B 0.15 % | 463.961 B 0.55 % | 461.423 B 2.23 % | 451.361 B 7.22 % | 420.957 B 0.95 % | 417.006 B 0.07 % | 416.700 B 8.84 % | 382.868 B 0.98 % | 379.142 B 1.36 % | 374.055 B -0.49 % | 375.884 B 1.43 % | 370.585 B 1.80 % | 364.031 B 1.54 % | 358.498 B 30.07 % | 275.625 B 3.90 % | 265.284 B 5.39 % | 251.725 B 3.55 % | 243.084 B 3.22 % | 235.501 B 10.90 % | 212.347 B 2.40 % | 207.362 B 2.60 % | 202.116 B 2.77 % | 196.666 B 1.99 % | 192.825 B 3.72 % | 185.908 B 2.62 % | 181.157 B 10.52 % | 163.920 B 4.09 % | 157.472 B 0.39 % | 156.854 B 0.36 % | 156.295 B 5.17 % | 148.619 B 2.10 % | 145.566 B 0.88 % | 144.290 B 1.42 % | 142.271 B 2.61 % | 138.659 B 4.35 % | 132.880 B 5.01 % | 126.535 B -0.53 % | 127.204 B -5.63 % | 134.795 B 3.87 % | 129.778 B 0.70 % | 128.877 B 3.20 % | 124.876 B 63.63 % | 76.317 B 3.16 % | 73.982 B 41.61 % | 52.242 B 18.28 % | 44.169 B |
| Other current assets | 18.195 B 5.21 % | 17.295 B -18.82 % | 21.304 B -48.72 % | 41.547 B -56.30 % | 95.069 B 5.10 % | 90.458 B -2.26 % | 92.549 B 379.66 % | 19.295 B -14.51 % | 22.570 B -1.98 % | 23.025 B -14.64 % | 26.974 B -10.19 % | 30.034 B 13.25 % | 26.520 B 21.17 % | 21.887 B -18.34 % | 26.802 B 18.03 % | 22.709 B 18.99 % | 19.085 B 16.40 % | 16.397 B -3.22 % | 16.942 B -23.76 % | 22.221 B 5.79 % | 21.004 B 4.91 % | 20.021 B 8.14 % | 18.514 B 27.52 % | 14.519 B -18.10 % | 17.728 B -5.09 % | 18.679 B 3.75 % | 18.004 B -17.80 % | 21.903 B 23.40 % | 17.750 B -23.11 % | 23.085 B 96.41 % | 11.754 B -10.87 % | 13.187 B 4.03 % | 12.677 B -14.67 % | 14.856 B -52.84 % | 31.500 B 465.94 % | 5.566 B -55.40 % | 12.479 B 85.53 % | 6.726 B 10.28 % | 6.099 B 4.01 % | 5.864 B 21.15 % | 4.840 B 4.11 % | 4.649 B 29.42 % | 3.592 B -45.59 % | 6.603 B 49.29 % | 4.423 B -31.10 % | 6.419 B 122.81 % | 2.881 B -12.48 % | 3.292 B -23.48 % | 4.302 B -15.23 % | 5.074 B 104.21 % | 2.485 B -90.60 % | 26.446 B 856.96 % | 2.764 B -2.39 % | 2.831 B 27.53 % | 2.220 B -89.47 % | 21.075 B 1.63 % | 20.736 B 18.71 % | 17.469 B -0.69 % | 17.591 B 29.28 % | 13.607 B -11.89 % | 15.443 B -4.97 % | 16.251 B 70.10 % | 9.554 B 19.35 % | 8.005 B 10.77 % | 7.227 B 11.04 % | 6.508 B -49.13 % | 12.794 B |
| Short term investments | 956.765 M -1.54 % | 971.712 M 356.48 % | 212.870 M -76.90 % | 921.569 M -38.32 % | 1.494 B 72.47 % | 866.293 M -43.86 % | 1.543 B -65.66 % | 4.494 B -28.49 % | 6.284 B -6.80 % | 6.743 B -67.76 % | 20.916 B -51.62 % | 43.230 B 10.94 % | 38.966 B 30.01 % | 29.972 B 328.99 % | 6.987 B 2.02 % | 6.848 B -8.99 % | 7.525 B 675.29 % | 970.600 M 1.06 % | 960.460 M 104.96 % | -19.359 B 22.45 % | -24.963 B 1.53 % | -25.350 B 2.75 % | -26.067 B -5.97 % | -24.599 B -109 127.60 % | 22.562 M 0.00 % | 22.562 M 100.12 % | -18.809 B -52.84 % | -12.306 B -2.06 % | -12.058 B -49 084.61 % | 24.616 M | 0.000 -100.00 % | 135.873 M 56.24 % | 86.967 M -12.98 % | 99.935 M -99.80 % | 50.319 B 106 718.53 % | 47.107 M -48.90 % | 92.192 M -2.14 % | 94.210 M -99.83 % | 55.301 B 27 930.50 % | 197.287 M 296.28 % | 49.785 M -84.32 % | 317.578 M -99.28 % | 44.034 B 13 186.65 % | 331.413 M 3 043.74 % | 10.542 M -97.49 % | 419.413 M -34.14 % | 636.813 M 3 330.37 % | 18.564 M -16.08 % | 22.122 M 15 478.87 % | 142.000 K -94.60 % | 2.631 M 100.49 % | -540.483 M 0.58 % | -543.648 M 3.44 % | -563.025 M -5.90 % | -531.651 M 6.05 % | -565.903 M -595 787.37 % | 95.000 K 100.02 % | -575.616 M -7 604.77 % | 7.670 M 101.86 % | -412.117 M 0.00 % | -412.118 M 0.00 % | -412.118 M -48 813.71 % | 846.000 K 100.24 % | -351.996 M 1.21 % | -356.325 M 0.00 % | -356.325 M -12.35 % | -317.149 M |
| cash and cash equivalents | 78.044 B 11.38 % | 70.071 B -14.33 % | 81.793 B 3.55 % | 78.987 B 8.20 % | 73.002 B -14.20 % | 85.087 B -24.23 % | 112.294 B -0.71 % | 113.094 B 18.40 % | 95.517 B -6.32 % | 101.966 B 0.43 % | 101.526 B 61.29 % | 62.948 B -14.96 % | 74.019 B -31.16 % | 107.521 B -27.12 % | 147.534 B 189.35 % | 50.988 B -11.51 % | 57.620 B -20.80 % | 72.751 B 10.29 % | 65.966 B 0.86 % | 65.403 B -10.64 % | 73.187 B -4.70 % | 76.797 B 65.42 % | 46.425 B 13.01 % | 41.081 B -6.80 % | 44.077 B -30.68 % | 63.588 B 7.72 % | 59.033 B 23.46 % | 47.816 B -23.20 % | 62.257 B -13.01 % | 71.565 B 10.32 % | 64.870 B -11.20 % | 73.054 B 19.80 % | 60.980 B -8.94 % | 66.968 B 4.87 % | 63.858 B -24.39 % | 84.461 B 16.19 % | 72.694 B -12.14 % | 82.736 B 30.12 % | 63.582 B -13.69 % | 73.667 B 39.19 % | 52.924 B -5.19 % | 55.819 B 10.57 % | 50.482 B 16.87 % | 43.196 B 39.36 % | 30.996 B -21.32 % | 39.396 B 9.08 % | 36.118 B 99.51 % | 18.103 B 15.48 % | 15.676 B -48.16 % | 30.241 B -10.34 % | 33.731 B 9.39 % | 30.836 B 1.00 % | 30.531 B -12.27 % | 34.803 B 17.80 % | 29.543 B 0.10 % | 29.514 B 2.24 % | 28.868 B -8.01 % | 31.381 B 20.25 % | 26.097 B 115.35 % | 12.118 B 45.54 % | 8.327 B 45.48 % | 5.724 B 2.53 % | 5.582 B -26.39 % | 7.584 B -0.27 % | 7.604 B -43.35 % | 13.424 B -14.82 % | 15.759 B |
| Cash and short term investments | 79.001 B 11.20 % | 71.043 B -13.37 % | 82.006 B 2.62 % | 79.909 B 7.27 % | 74.496 B -13.33 % | 85.953 B -24.49 % | 113.837 B -3.19 % | 117.588 B 15.51 % | 101.802 B -6.35 % | 108.709 B -11.22 % | 122.442 B 15.32 % | 106.178 B -6.02 % | 112.985 B -17.82 % | 137.492 B -6.81 % | 147.534 B 155.09 % | 57.836 B -11.22 % | 65.145 B -11.63 % | 73.722 B 10.15 % | 66.927 B 2.33 % | 65.403 B -10.64 % | 73.187 B -4.70 % | 76.797 B 65.42 % | 46.425 B 13.01 % | 41.081 B -6.80 % | 44.077 B -30.68 % | 63.588 B 7.72 % | 59.033 B 23.46 % | 47.816 B -23.20 % | 62.257 B -13.01 % | 71.565 B 10.32 % | 64.870 B -11.20 % | 73.054 B 19.80 % | 60.980 B -8.94 % | 66.968 B 4.87 % | 63.858 B -24.39 % | 84.461 B 16.19 % | 72.694 B -12.14 % | 82.736 B 30.12 % | 63.582 B -13.69 % | 73.667 B 39.19 % | 52.924 B -5.19 % | 55.819 B 10.57 % | 50.482 B 16.87 % | 43.196 B 39.36 % | 30.996 B -21.32 % | 39.396 B 7.19 % | 36.755 B 103.03 % | 18.103 B 15.48 % | 15.676 B -48.16 % | 30.241 B -10.34 % | 33.731 B 9.39 % | 30.836 B 1.00 % | 30.531 B -12.27 % | 34.803 B 17.80 % | 29.543 B 0.10 % | 29.514 B 2.24 % | 28.868 B -8.01 % | 31.381 B 20.25 % | 26.097 B 115.35 % | 12.118 B 45.54 % | 8.327 B 45.48 % | 5.724 B 2.53 % | 5.582 B -26.39 % | 7.584 B -0.27 % | 7.604 B -43.35 % | 13.424 B -14.82 % | 15.759 B |
| Total current assets | 203.679 B 4.55 % | 194.811 B -8.32 % | 212.499 B -1.20 % | 215.090 B -0.18 % | 215.473 B -2.32 % | 220.582 B -13.29 % | 254.384 B 7.92 % | 235.724 B 3.35 % | 228.087 B -0.93 % | 230.236 B -10.75 % | 257.959 B 6.03 % | 243.288 B 1.27 % | 240.229 B -1.99 % | 245.111 B -3.63 % | 254.349 B 62.82 % | 156.217 B 0.64 % | 155.230 B -0.60 % | 156.171 B 5.96 % | 147.381 B -1.41 % | 149.487 B -5.29 % | 157.842 B 0.50 % | 157.060 B 26.23 % | 124.425 B 8.97 % | 114.187 B -5.66 % | 121.044 B -12.15 % | 137.779 B 0.21 % | 137.488 B 9.48 % | 125.588 B 1.86 % | 123.289 B -2.27 % | 126.151 B 7.02 % | 117.877 B -1.30 % | 119.427 B 16.24 % | 102.739 B -7.01 % | 110.478 B 4.64 % | 105.579 B -10.58 % | 118.072 B 8.80 % | 108.518 B -8.70 % | 118.855 B 22.49 % | 97.033 B -6.58 % | 103.873 B 27.68 % | 81.353 B -1.82 % | 82.865 B 5.05 % | 78.881 B 7.92 % | 73.090 B 20.53 % | 60.639 B -10.13 % | 67.470 B 2.33 % | 65.931 B 74.93 % | 37.690 B 3.58 % | 36.387 B -28.47 % | 50.868 B -23.48 % | 66.473 B 6.05 % | 62.678 B 3.68 % | 60.452 B -4.95 % | 63.598 B 8.31 % | 58.721 B 6.67 % | 55.048 B 2.29 % | 53.817 B 1.22 % | 53.170 B 11.32 % | 47.763 B 60.75 % | 29.713 B 7.80 % | 27.562 B 7.33 % | 25.679 B 39.52 % | 18.405 B -0.51 % | 18.500 B 5.47 % | 17.541 B -23.17 % | 22.830 B -27.63 % | 31.546 B |
| Inventory | 44.871 B 0.52 % | 44.638 B -3.22 % | 46.122 B 0.06 % | 46.096 B 3.48 % | 44.545 B 4.06 % | 42.808 B -8.19 % | 46.630 B 8.47 % | 42.987 B -8.97 % | 47.221 B 8.45 % | 43.542 B -7.80 % | 47.224 B -2.89 % | 48.628 B 13.09 % | 43.001 B 21.88 % | 35.282 B 10.28 % | 31.992 B 2.45 % | 31.229 B 9.05 % | 28.637 B 7.41 % | 26.661 B 4.61 % | 25.486 B 9.54 % | 23.267 B -1.84 % | 23.703 B -5.96 % | 25.205 B 3.76 % | 24.291 B -4.65 % | 25.475 B 17.35 % | 21.709 B 0.54 % | 21.591 B -14.83 % | 25.352 B 27.11 % | 19.945 B 55.16 % | 12.854 B 12.84 % | 11.392 B -33.23 % | 17.061 B 46.76 % | 11.625 B 14.55 % | 10.148 B -8.70 % | 11.115 B 2.44 % | 10.851 B 34.17 % | 8.087 B -5.94 % | 8.598 B 8.73 % | 7.907 B -7.23 % | 8.524 B 7.34 % | 7.941 B 5.47 % | 7.529 B -4.23 % | 7.861 B -3.75 % | 8.167 B 1.92 % | 8.013 B -10.02 % | 8.905 B 7.33 % | 8.297 B -9.55 % | 9.172 B 74.57 % | 5.254 B -10.55 % | 5.874 B -7.61 % | 6.358 B 9.22 % | 5.821 B 7.86 % | 5.397 B 20.52 % | 4.478 B 9.89 % | 4.075 B -17.39 % | 4.933 B 10.61 % | 4.459 B 5.86 % | 4.213 B -2.47 % | 4.320 B 6.00 % | 4.075 B 2.19 % | 3.988 B 5.15 % | 3.792 B 2.38 % | 3.704 B 13.32 % | 3.269 B 12.27 % | 2.912 B 7.43 % | 2.710 B -6.48 % | 2.898 B -3.16 % | 2.993 B |
| Net receivables | 61.612 B -0.36 % | 61.836 B -1.95 % | 63.066 B 32.67 % | 47.538 B 3 389.45 % | 1.362 B 0.00 % | 1.362 B -0.44 % | 1.368 B -97.55 % | 55.854 B -1.13 % | 56.495 B 2.79 % | 54.960 B -10.37 % | 61.319 B 4.91 % | 58.448 B 1.26 % | 57.723 B 14.42 % | 50.450 B 5.06 % | 48.020 B 8.05 % | 44.443 B 4.91 % | 42.364 B 7.55 % | 39.391 B 3.59 % | 38.026 B -1.47 % | 38.595 B -3.39 % | 39.948 B 14.01 % | 35.037 B -0.45 % | 35.196 B 6.29 % | 33.112 B -11.77 % | 37.529 B 10.64 % | 33.920 B -3.36 % | 35.100 B -2.29 % | 35.924 B 18.06 % | 30.428 B 51.31 % | 20.110 B -16.88 % | 24.193 B 12.21 % | 21.561 B 13.88 % | 18.934 B 7.96 % | 17.539 B 2 887.05 % | -629.288 M -103.15 % | 19.957 B 35.33 % | 14.748 B -31.36 % | 21.486 B 14.11 % | 18.829 B 14.80 % | 16.401 B 2.13 % | 16.060 B 10.49 % | 14.536 B -12.65 % | 16.640 B 8.91 % | 15.278 B -6.36 % | 16.315 B 22.13 % | 13.359 B -21.98 % | 17.123 B 55.08 % | 11.041 B 4.80 % | 10.536 B 14.59 % | 9.194 B -62.37 % | 24.436 B | 0.000 -100.00 % | 22.679 B 3.61 % | 21.889 B -0.61 % | 22.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 2.373 B 6.06 % | 2.237 B 3.21 % | 2.168 B 0.04 % | 2.167 B 8.63 % | 1.995 B | 0.000 -100.00 % | 5.963 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.995 M -53.77 % | 434.810 M 11.77 % | 389.009 M 5.73 % | 367.929 M 36.95 % | 268.664 M -21.54 % | 342.422 M -2.60 % | 351.580 M 29.76 % | 270.945 M 7.91 % | 251.090 M -73.64 % | 952.586 M 46.16 % | 651.737 M 7.67 % | 605.295 M 17.64 % | 514.530 M 32.12 % | 389.444 M 23.64 % | 314.976 M -26.39 % | 427.908 M 385.45 % | 88.146 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.918 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 62.036 B 6.13 % | 58.451 B 118.56 % | 26.744 B -48.01 % | 51.436 B -7.11 % | 55.376 B 4.62 % | 52.929 B -5.73 % | 56.146 B 12.40 % | 49.951 B -7.56 % | 54.034 B -2.02 % | 55.147 B -7.08 % | 59.347 B 25.18 % | 47.410 B -3.87 % | 49.318 B 6.26 % | 46.412 B 1.38 % | 45.779 B 6.14 % | 43.133 B 7.07 % | 40.283 B 9.18 % | 36.896 B 3.61 % | 35.612 B -12.21 % | 40.563 B -1.72 % | 41.272 B -8.14 % | 44.928 B 23.29 % | 36.440 B 10.87 % | 32.868 B 96.57 % | 16.720 B 11.00 % | 15.064 B -55.52 % | 33.870 B 137.87 % | 14.239 B 3.55 % | 13.750 B -43.93 % | 24.522 B -0.06 % | 24.537 B 9.67 % | 22.372 B 4.96 % | 21.315 B 5.17 % | 20.267 B -8.75 % | 22.211 B 12.96 % | 19.662 B -12.01 % | 22.346 B 4.16 % | 21.453 B 15.55 % | 18.566 B 0.18 % | 18.532 B -3.17 % | 19.139 B 6.98 % | 17.891 B 14.45 % | 15.632 B -8.70 % | 17.121 B -5.72 % | 18.161 B 9.70 % | 16.555 B -10.51 % | 18.499 B 49.90 % | 12.342 B 16.53 % | 10.591 B 2.99 % | 10.283 B -27.29 % | 14.144 B -1.87 % | 14.413 B -0.52 % | 14.489 B 15.94 % | 12.497 B -1.35 % | 12.668 B 24.68 % | 10.160 B -16.02 % | 12.098 B 21.09 % | 9.991 B -5.39 % | 10.560 B -13.36 % | 12.189 B -7.00 % | 13.107 B 0.23 % | 13.078 B 21.70 % | 10.746 B 25.35 % | 8.572 B 1.79 % | 8.422 B 2.04 % | 8.254 B 125.64 % | 3.658 B |
| Tax payables | 1.378 B -48.81 % | 2.692 B -68.96 % | 8.672 B 407.35 % | 1.709 B 28.16 % | 1.334 B 1.55 % | 1.313 B 81.35 % | 724.243 M -25.76 % | 975.508 M 33.17 % | 732.507 M -34.47 % | 1.118 B 101.19 % | 555.580 M 36.11 % | 408.176 M -9.82 % | 452.646 M -57.17 % | 1.057 B 176.48 % | 382.223 M -41.88 % | 657.694 M 4.01 % | 632.350 M -38.89 % | 1.035 B 2.81 % | 1.006 B -34.40 % | 1.534 B 3.45 % | 1.483 B -0.62 % | 1.493 B 92.19 % | 776.596 M -28.14 % | 1.081 B 392.51 % | 219.429 M -78.21 % | 1.007 B 88.13 % | 535.233 M -37.64 % | 858.325 M 0.81 % | 851.442 M -30.90 % | 1.232 B 79.83 % | 685.215 M -38.56 % | 1.115 B 27.46 % | 874.930 M -46.70 % | 1.642 B 139.58 % | 685.215 M -48.06 % | 1.319 B 8.42 % | 1.217 B -29.35 % | 1.722 B 79.87 % | 957.497 M -25.67 % | 1.288 B 9.16 % | 1.180 B -23.13 % | 1.535 B 121.01 % | 694.604 M -32.30 % | 1.026 B 13.89 % | 900.912 M 22.31 % | 736.578 M 65.79 % | 444.290 M 76.96 % | 251.071 M 15.94 % | 216.556 M -18.94 % | 267.147 M 24.51 % | 214.560 M -39.55 % | 354.950 M 20.73 % | 294.008 M -50.05 % | 588.552 M 164.05 % | 222.895 M -48.95 % | 436.583 M 44.15 % | 302.865 M -51.05 % | 618.698 M 106.29 % | 299.920 M -12.69 % | 343.514 M -12.04 % | 390.539 M -6.00 % | 415.457 M -9.13 % | 457.223 M 34.66 % | 339.551 M 49.33 % | 227.379 M 22.62 % | 185.434 M 102.27 % | 91.675 M |
| Deferred revenue non current | 10.465 B 0.81 % | 10.381 B 5.16 % | 9.871 B -2.51 % | 10.126 B 1.50 % | 9.976 B | 0.000 -100.00 % | 9.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.315 B | 0.000 -100.00 % | 7.643 B 0.52 % | 7.603 B -0.45 % | 7.637 B 4.44 % | 7.313 B 1.35 % | 7.216 B 1.33 % | 7.121 B 1.88 % | 6.990 B 0.16 % | 6.979 B 0.55 % | 6.940 B 1.38 % | 6.846 B 1.85 % | 6.721 B 3.63 % | 6.486 B 1.90 % | 6.365 B 1.36 % | 6.279 B 2.47 % | 6.128 B -3.76 % | 6.367 B 1.80 % | 6.254 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.567 B | 0.000 | 0.000 -100.00 % | 6.740 B 0.96 % | 6.676 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.568 B 4.34 % | 2.462 B -1.27 % | 2.493 B 4.96 % | 2.376 B 3.74 % | 2.290 B 3.25 % | 2.218 B 2.21 % | 2.170 B 2.64 % | 2.114 B 0.98 % | 2.094 B 2.34 % | 2.046 B 1.72 % | 2.011 B 2.80 % | 1.957 B 2.92 % | 1.901 B 3.16 % | 1.843 B 3.15 % | 1.787 B 2.46 % | 1.744 B 4.01 % | 1.676 B 3.11 % | 1.626 B 2.82 % | 1.581 B |
| Minority interest | 106.014 B 0.59 % | 105.387 B -6.81 % | 113.083 B 4.86 % | 107.846 B 3.50 % | 104.199 B 6.06 % | 98.250 B -4.97 % | 103.392 B 0.45 % | 102.929 B 4.54 % | 98.458 B 9.40 % | 90.002 B -5.29 % | 95.025 B -0.01 % | 95.032 B 7.00 % | 88.815 B 7.59 % | 82.549 B -0.65 % | 83.088 B 80.82 % | 45.951 B 8.59 % | 42.316 B 3.30 % | 40.963 B 1.05 % | 40.538 B 4.10 % | 38.939 B -2.72 % | 40.028 B -0.95 % | 40.410 B -0.75 % | 40.714 B 3.82 % | 39.216 B 3.89 % | 37.749 B -10.44 % | 42.151 B -3.74 % | 43.787 B 7.39 % | 40.773 B 14.09 % | 35.736 B 0.44 % | 35.580 B -5.30 % | 37.573 B 6.75 % | 35.196 B 4.15 % | 33.793 B -0.72 % | 34.037 B 2.77 % | 33.121 B 13.71 % | 29.127 B 4.09 % | 27.982 B -6.03 % | 29.777 B 3.52 % | 28.764 B 5.85 % | 27.176 B 4.12 % | 26.102 B -5.68 % | 27.674 B 2.53 % | 26.991 B 7.71 % | 25.058 B 3.95 % | 24.106 B -7.35 % | 26.019 B 1.55 % | 25.622 B 15.22 % | 22.238 B 5.81 % | 21.018 B -7.43 % | 22.705 B 3.29 % | 21.982 B 12.02 % | 19.624 B 6.61 % | 18.407 B -3.03 % | 18.982 B 6.04 % | 17.900 B 5.40 % | 16.983 B 17.75 % | 14.423 B -5.43 % | 15.250 B 8.90 % | 14.005 B 2.20 % | 13.703 B 10.33 % | 12.420 B 6.40 % | 11.672 B 17.37 % | 9.945 B 3.32 % | 9.625 B 6.00 % | 9.080 B 4.79 % | 8.665 B -2.20 % | 8.861 B |
| Capital lease obligations | 5.474 B 11.69 % | 4.901 B 2.15 % | 4.798 B 26.22 % | 3.801 B -3.23 % | 3.928 B 1.84 % | 3.857 B 15.21 % | 3.348 B -84.49 % | 21.581 B -8.14 % | 23.494 B -7.18 % | 25.310 B -9.16 % | 27.861 B -8.69 % | 30.512 B -3.45 % | 31.603 B -3.03 % | 32.592 B -4.86 % | 34.256 B -4.77 % | 35.972 B -2.75 % | 36.988 B -3.76 % | 38.434 B -3.36 % | 39.769 B -2.75 % | 40.895 B -5.90 % | 43.458 B -1.71 % | 44.215 B -2.38 % | 45.294 B -1.92 % | 46.181 B -1.80 % | 47.026 B 2.53 % | 45.866 B -2.19 % | 46.894 B -3.44 % | 48.564 B -1.25 % | 49.178 B -0.65 % | 49.498 B 0.55 % | 49.225 B -2.59 % | 50.534 B -1.25 % | 51.175 B -1.22 % | 51.807 B -1.02 % | 52.340 B -0.12 % | 52.405 B 0.19 % | 52.304 B -0.22 % | 52.421 B -2.32 % | 53.669 B -0.76 % | 54.078 B 0.81 % | 53.642 B -0.54 % | 53.935 B -0.97 % | 54.461 B -0.75 % | 54.872 B 1.00 % | 54.327 B -1.69 % | 55.262 B 0.11 % | 55.203 B 0.62 % | 54.862 B -0.98 % | 55.403 B 2.51 % | 54.046 B -0.62 % | 54.380 B -1.07 % | 54.971 B 1.77 % | 54.018 B 1.30 % | 53.323 B 1.15 % | 52.715 B 2.36 % | 51.501 B 2.68 % | 50.159 B 2.15 % | 49.104 B 1.65 % | 48.305 B 2.00 % | 47.356 B -0.67 % | 47.675 B 3.76 % | 45.946 B 0.72 % | 45.618 B 58 700.89 % | 77.580 M -7.14 % | 83.543 M -9.57 % | 92.387 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.518 B -6.45 % | 10.174 B -0.42 % | 10.218 B 0.23 % | 10.194 B 9.00 % | 9.352 B 7.18 % | 8.726 B 8.46 % | 8.045 B 12.45 % | 7.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.391 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 |
| Other total stockholders equity | 127.889 B -0.27 % | 128.234 B -0.48 % | 128.852 B -0.06 % | 128.933 B 1.22 % | 127.379 B -0.78 % | 128.384 B 0.47 % | 127.784 B 0.27 % | 127.435 B -2.16 % | 130.244 B -0.18 % | 130.474 B 11.30 % | 117.232 B -2.58 % | 120.339 B -1.36 % | 122.002 B -1.87 % | 124.325 B 143.40 % | 51.078 B 174.94 % | 18.578 B 35.93 % | 13.667 B -36.63 % | 21.566 B 0.00 % | 21.566 B 0.00 % | 21.566 B 0.00 % | 21.566 B 0.00 % | 21.566 B 29.54 % | 16.648 B 0.00 % | 16.648 B 0.00 % | 16.648 B -16.42 % | 19.920 B -2.68 % | 20.469 B -5.79 % | 21.726 B 21.80 % | 17.837 B 3.72 % | 17.198 B 21.85 % | 14.114 B -15.10 % | 16.624 B 6.07 % | 15.673 B 4.96 % | 14.932 B 2.96 % | 14.503 B -26.20 % | 19.652 B 30.31 % | 15.081 B 28.34 % | 11.751 B 95.72 % | 6.004 B -1.91 % | 6.121 B -19.63 % | 7.616 B -5.32 % | 8.044 B 10.90 % | 7.254 B -92.54 % | 97.217 B 1 668.11 % | 5.498 B 15.68 % | 4.753 B 1.59 % | 4.678 B -11.21 % | 5.269 B -17.70 % | 6.402 B -30.78 % | 9.249 B -89.22 % | 85.827 B 818.05 % | 9.349 B 4.70 % | 8.929 B -88.26 % | 76.032 B 636.03 % | 10.330 B 10.42 % | 9.355 B -9.45 % | 10.331 B 10.35 % | 9.362 B -6.67 % | 10.032 B 0.75 % | 9.957 B 3.01 % | 9.666 B 1.36 % | 9.537 B 1.35 % | 9.410 B -5.87 % | 9.997 B 1.74 % | 9.826 B 2.36 % | 9.599 B 3.11 % | 9.309 B |
| Deferred tax liabilities non current | 13.995 B 0.25 % | 13.959 B 0.83 % | 13.844 B 98.89 % | 6.961 B 1.57 % | 6.853 B | 0.000 -100.00 % | 6.234 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 2.308 B -0.06 % | 2.309 B 1.69 % | 2.271 B 10.09 % | 2.063 B 0.97 % | 2.043 B -1.19 % | 2.067 B -13.84 % | 2.400 B -5.35 % | 2.535 B -0.52 % | 2.548 B 2.41 % | 2.488 B -3.60 % | 2.582 B 18.70 % | 2.175 B 13.54 % | 1.915 B -19.55 % | 2.381 B 22.58 % | 1.942 B 15.81 % | 1.677 B 1.97 % | 1.645 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.629 B | 0.000 | 0.000 -100.00 % | 1.626 B -2.63 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 903.023 M -34.12 % | 1.371 B 18.21 % | 1.160 B 62.07 % | 715.456 M 6.62 % | 671.003 M 17.16 % | 572.720 M 43.90 % | 397.988 M -10.97 % | 447.013 M 2.53 % | 435.983 M -2.53 % | 447.288 M 39.08 % | 321.595 M -25.30 % | 430.519 M 237.86 % | 127.425 M -55.60 % | 286.998 M 567.39 % | 43.003 M 9.21 % | 39.376 M -16.62 % | 47.226 M -13.82 % | 54.802 M -7.63 % | 59.329 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 | 0.000 100.00 % | -262.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 942.188 B 1.87 % | 924.875 B 3.49 % | 893.701 B 5.78 % | 844.880 B -0.35 % | 847.827 B 1.74 % | 833.293 B -0.07 % | 833.875 B 0.44 % | 830.187 B 2.42 % | 810.598 B 1.90 % | 795.472 B -1.52 % | 807.778 B 5.96 % | 762.359 B 1.99 % | 747.511 B 2.98 % | 725.851 B -1.06 % | 733.607 B 16.12 % | 631.752 B 1.30 % | 623.622 B 0.45 % | 620.799 B 1.91 % | 609.156 B 0.09 % | 608.593 B -1.98 % | 620.901 B -0.13 % | 621.706 B 5.66 % | 588.386 B 2.22 % | 575.610 B 0.56 % | 572.405 B 2.45 % | 558.736 B 0.76 % | 554.494 B 2.25 % | 542.288 B 7.14 % | 506.157 B 0.17 % | 505.293 B 2.72 % | 491.932 B -0.68 % | 495.310 B 4.65 % | 473.323 B -0.25 % | 474.509 B 1.83 % | 465.995 B 18.36 % | 393.697 B 5.32 % | 373.802 B 0.87 % | 370.580 B 8.96 % | 340.118 B 0.22 % | 339.374 B 15.55 % | 293.700 B 1.20 % | 290.227 B 3.28 % | 280.997 B 4.17 % | 269.756 B 6.43 % | 253.464 B 0.03 % | 253.378 B 2.55 % | 247.088 B 22.56 % | 201.610 B 4.00 % | 193.860 B -6.67 % | 207.722 B -6.75 % | 222.768 B 5.43 % | 211.297 B 2.56 % | 206.018 B -0.90 % | 207.888 B 3.43 % | 200.992 B 3.76 % | 193.707 B 3.75 % | 186.697 B 3.89 % | 179.705 B 2.71 % | 174.967 B 6.36 % | 164.507 B 4.56 % | 157.340 B 1.80 % | 154.556 B 7.87 % | 143.281 B 51.11 % | 94.817 B 3.60 % | 91.523 B 21.91 % | 75.073 B -0.85 % | 75.715 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.908 B -190.00 % | 6.565 B 356.63 % | -2.558 B -704.78 % | 422.955 M 109.60 % | -4.404 B -261.23 % | 2.732 B -15.18 % | 3.221 B -17.45 % | 3.902 B 155.92 % | -6.978 B -199.97 % | 6.980 B 1.47 % | 6.879 B 168.63 % | -10.023 B 33.69 % | -15.115 B -5 283.54 % | -280.766 M 93.71 % | -4.461 B -478.54 % | -771.093 M 84.32 % | -4.917 B -1 157.16 % | 465.112 M 112.79 % | -3.637 B -183.35 % | -1.284 B 0.01 % | -1.284 B -166.92 % | 1.919 B 193.32 % | -2.056 B -170.22 % | 2.928 B 72.32 % | 1.699 B 242.86 % | -1.189 B -179.02 % | 1.505 B 138.60 % | -3.900 B -67.91 % | -2.322 B 55.20 % | -5.184 B 0.84 % | -5.228 B -116.39 % | -2.416 B -265.39 % | 1.461 B 150.07 % | -2.917 B -41.06 % | -2.068 B -236.77 % | -614.086 M 32.28 % | -906.797 M -217.03 % | 774.818 M 121.47 % | -3.608 B -39.43 % | -2.588 B -2 602.20 % | 103.425 M -97.20 % | 3.698 B 2 963.43 % | -129.163 M 82.28 % | -728.983 M -580.20 % | 151.807 M 147.24 % | -321.369 M 82.57 % | -1.844 B -163.07 % | 2.924 B 676.21 % | 376.726 M 127.69 % | -1.361 B -37.27 % | -991.196 M 48.06 % | -1.908 B -849.69 % | 254.529 M -81.30 % | 1.361 B 23.04 % | 1.106 B 147.28 % | -2.339 B -283.30 % | -610.305 M -22.19 % | -499.453 M -168.72 % | 726.795 M -9.05 % | 799.106 M -6.41 % | 853.840 M 117.80 % | -4.796 B -1 754.72 % | 289.813 M 143.61 % | -664.565 M -23.79 % | -536.838 M -126.87 % | 1.998 B 128.76 % | 873.501 M 145.85 % | -1.905 B -444.52 % | 552.940 M 134.61 % | -1.598 B |
| Accounts receivables | -4.427 B -362.09 % | 1.689 B 252.09 % | -1.111 B -115.10 % | 7.353 B 361.73 % | -2.809 B -159.85 % | -1.081 B 57.36 % | -2.535 B -496.03 % | 640.196 M 143.43 % | -1.474 B -123.40 % | 6.300 B 217.91 % | -5.343 B -182.90 % | -1.889 B 74.03 % | -7.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -180.070 M -110.94 % | 1.647 B 695.05 % | -276.729 M 82.26 % | -1.560 B 7.95 % | -1.695 B -144.05 % | 3.847 B 644.88 % | -706.027 M -116.76 % | 4.212 B 219.27 % | -3.532 B -199.66 % | 3.544 B 1 333.54 % | -287.268 M 94.81 % | -5.540 B 27.26 % | -7.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.617 B -233.58 % | 2.708 B 160.93 % | -4.444 B -153.83 % | -1.751 B 52.90 % | -3.717 B -122.45 % | 16.559 B 776.70 % | 1.889 B -74.03 % | 7.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.301 B -140.29 % | 3.229 B 375.81 % | -1.171 B 78.20 % | -5.370 B -5 498.67 % | 99.465 M -97.22 % | 3.583 B -4.59 % | 3.755 B 7.48 % | 3.493 B 1 675.94 % | -221.666 M -125.97 % | 853.476 M 121.08 % | -4.049 B 9.68 % | -4.483 B 40.22 % | -7.499 B -2 571.04 % | -280.766 M 93.71 % | -4.461 B -478.54 % | -771.093 M 84.32 % | -4.917 B -1 157.16 % | 465.112 M 112.79 % | -3.637 B -183.35 % | -1.284 B 0.01 % | -1.284 B -166.92 % | 1.919 B 193.32 % | -2.056 B -170.22 % | 2.928 B 72.32 % | 1.699 B 242.86 % | -1.189 B -179.02 % | 1.505 B 138.60 % | -3.900 B -67.91 % | -2.322 B 55.20 % | -5.184 B 0.84 % | -5.228 B -116.39 % | -2.416 B -265.39 % | 1.461 B 150.07 % | -2.917 B -41.06 % | -2.068 B -236.77 % | -614.086 M 32.28 % | -906.797 M -217.03 % | 774.818 M 121.47 % | -3.608 B -39.43 % | -2.588 B -2 602.20 % | 103.425 M -97.20 % | 3.698 B 2 963.43 % | -129.163 M 82.28 % | -728.983 M -580.20 % | 151.807 M 147.24 % | -321.369 M 82.57 % | -1.844 B -163.07 % | 2.924 B 676.21 % | 376.726 M 127.69 % | -1.361 B -37.27 % | -991.196 M 48.06 % | -1.908 B -849.69 % | 254.529 M -81.30 % | 1.361 B 23.04 % | 1.106 B 147.28 % | -2.339 B -283.30 % | -610.305 M -22.19 % | -499.453 M -168.72 % | 726.795 M -9.05 % | 799.106 M -6.41 % | 853.840 M 117.80 % | -4.796 B -1 754.72 % | 289.813 M 143.61 % | -664.565 M -23.79 % | -536.838 M -126.87 % | 1.998 B 128.76 % | 873.501 M 145.85 % | -1.905 B -444.52 % | 552.940 M 134.61 % | -1.598 B |
| Other non cash items | -4.727 B -14 447.04 % | -32.496 M 93.22 % | -479.181 M 86.28 % | -3.493 B -59.95 % | -2.183 B -129.25 % | 7.466 B 293.76 % | -3.853 B 26.60 % | -5.249 B -3.75 % | -5.059 B -184.42 % | -1.779 B -35.26 % | -1.315 B 80.08 % | -6.603 B -170.31 % | -2.443 B -283.68 % | 1.330 B 178.27 % | -1.699 B -460.24 % | 471.652 M -65.62 % | 1.372 B 133.61 % | -4.082 B -194.42 % | -1.386 B 28.17 % | -1.930 B -571.79 % | 409.072 M -82.41 % | 2.326 B 186.10 % | -2.701 B -17.53 % | -2.298 B -143.83 % | -942.658 M -159.66 % | 1.580 B -12.64 % | 1.809 B 451.89 % | 327.723 M 157.62 % | -568.741 M -132.40 % | 1.755 B 2 949.33 % | -61.609 M -158.03 % | 106.166 M 108.32 % | -1.276 B -283.36 % | 696.058 M 491.81 % | -177.652 M 92.87 % | -2.491 B -28.77 % | -1.934 B -465.65 % | -341.963 M 72.12 % | -1.226 B -225.21 % | -377.111 M 71.03 % | -1.302 B -1 186.47 % | 119.811 M 107.87 % | -1.523 B -67.00 % | -911.839 M 46.11 % | -1.692 B -243.13 % | -493.154 M 79.79 % | -2.440 B -143.34 % | -1.003 B -502.32 % | 249.269 M 108.33 % | -2.993 B -57.94 % | -1.895 B 14.92 % | -2.227 B 28.00 % | -3.093 B -51.05 % | -2.048 B 12.24 % | -2.333 B -58.31 % | -1.474 B 30.59 % | -2.123 B -1 087.52 % | -178.810 M 90.56 % | -1.895 B 20.36 % | -2.379 B -335.82 % | 1.009 B 410.18 % | -325.305 M -36.40 % | -238.495 M 62.79 % | -640.904 M 47.77 % | -1.227 B -19.17 % | -1.030 B -50.82 % | -682.738 M 30.53 % | -982.751 M 15.06 % | -1.157 B -12.67 % | -1.027 B |
| Net cash provided by operating activities | 5.407 B -71.30 % | 18.838 B 145.55 % | 7.672 B -53.63 % | 16.546 B 36.06 % | 12.160 B -35.07 % | 18.728 B 19.46 % | 15.677 B -8.78 % | 17.186 B 172.89 % | 6.298 B -66.26 % | 18.665 B 5.25 % | 17.735 B 481.60 % | 3.049 B 465.97 % | -833.210 M -108.10 % | 10.283 B 35.86 % | 7.569 B -36.26 % | 11.876 B 82.29 % | 6.515 B -37.11 % | 10.360 B 14.01 % | 9.087 B -0.33 % | 9.117 B 34.27 % | 6.790 B -39.51 % | 11.226 B 50.18 % | 7.475 B -48.48 % | 14.509 B 22.61 % | 11.833 B 32.38 % | 8.939 B -33.98 % | 13.539 B 29.18 % | 10.481 B 31.04 % | 7.998 B 25.74 % | 6.361 B 7.97 % | 5.892 B -34.68 % | 9.020 B -16.12 % | 10.753 B 53.23 % | 7.018 B -1.87 % | 7.152 B -12.60 % | 8.183 B 17.69 % | 6.952 B -28.52 % | 9.727 B 104.93 % | 4.746 B -1.59 % | 4.823 B -20.94 % | 6.101 B -47.35 % | 11.588 B 99.62 % | 5.805 B -14.27 % | 6.771 B -4.52 % | 7.092 B -4.64 % | 7.437 B 139.55 % | 3.104 B -66.71 % | 9.326 B 16.96 % | 7.974 B 61.42 % | 4.940 B -22.00 % | 6.333 B 25.49 % | 5.047 B -17.48 % | 6.116 B -22.91 % | 7.933 B 17.25 % | 6.766 B 39.76 % | 4.841 B -11.13 % | 5.448 B -16.35 % | 6.513 B -27.17 % | 8.943 B 30.18 % | 6.870 B -27.36 % | 9.458 B 121.04 % | 4.279 B -4.92 % | 4.500 B 80.25 % | 2.497 B 56.46 % | 1.596 B -50.03 % | 3.193 B 67.72 % | 1.904 B 371.03 % | -702.501 M -151.99 % | 1.351 B 357.07 % | -525.613 M |
| Investments in property plant and equipment | -5.489 B -47.63 % | -3.718 B 66.94 % | -11.248 B -128.57 % | -4.921 B 25.57 % | -6.612 B -173.86 % | -2.415 B 64.14 % | -6.734 B -24.92 % | -5.391 B 14.94 % | -6.337 B -91.98 % | -3.301 B 59.33 % | -8.116 B -569.26 % | -1.213 B 64.72 % | -3.437 B 33.38 % | -5.159 B -38.98 % | -3.712 B -5.76 % | -3.510 B -77.41 % | -1.979 B 17.99 % | -2.413 B 16.03 % | -2.873 B 4.29 % | -3.002 B -50.04 % | -2.001 B -171.86 % | -735.887 M 73.45 % | -2.771 B 41.17 % | -4.711 B -69.36 % | -2.782 B 26.81 % | -3.801 B -267.39 % | -1.035 B 67.85 % | -3.218 B -12.63 % | -2.857 B 20.14 % | -3.578 B 21.04 % | -4.531 B -4.22 % | -4.348 B 18.28 % | -5.320 B -13.55 % | -4.685 B 28.96 % | -6.595 B 29.92 % | -9.411 B -14.29 % | -8.234 B -13.51 % | -7.254 B -56.34 % | -4.640 B 4.82 % | -4.875 B 26.68 % | -6.649 B -51.35 % | -4.394 B 7.95 % | -4.773 B -71.29 % | -2.787 B 40.63 % | -4.694 B -1.30 % | -4.634 B 45.35 % | -8.479 B -94.52 % | -4.359 B -25.28 % | -3.479 B -110.79 % | -1.651 B 65.53 % | -4.788 B -53.13 % | -3.127 B -11.77 % | -2.798 B -132.13 % | -1.205 B 55.49 % | -2.707 B -44.73 % | -1.871 B 40.85 % | -3.162 B -234.29 % | -945.950 M 33.00 % | -1.412 B 33.61 % | -2.127 B -34.05 % | -1.586 B 52.24 % | -3.322 B 16.52 % | -3.979 B -213.97 % | -1.267 B 93.93 % | -20.872 B -2 552.04 % | -787.019 M 48.38 % | -1.525 B -6.84 % | -1.427 B -43.75 % | -992.665 M -19.34 % | -831.777 M |
| Acquisitions net | -181.279 M 99.61 % | -46.873 B -2 306.20 % | 2.125 B 279.52 % | -1.183 B 79.35 % | -5.732 B | 0.000 100.00 % | -830.402 M -31.23 % | -632.780 M -10.99 % | -570.098 M 90.57 % | -6.045 B 40.87 % | -10.223 B -2 115.11 % | -461.521 M 97.72 % | -20.237 B | 0.000 100.00 % | -356.586 M | 0.000 100.00 % | -427.315 M 66.14 % | -1.262 B | 0.000 100.00 % | -949.571 M -261.68 % | -262.544 M 82.37 % | -1.489 B 1.28 % | -1.508 B 8.81 % | -1.654 B 93.21 % | -24.347 B -2 035.28 % | -1.140 B -94.22 % | -587.095 M 97.33 % | -21.951 B -2 882.10 % | -736.084 M -43.23 % | -513.925 M -3.85 % | -494.883 M -80.16 % | -274.693 M | 0.000 100.00 % | -250.093 M 99.55 % | -55.929 B -52 105.73 % | -107.131 M 89.02 % | -976.124 M -128.91 % | -426.422 M 45.17 % | -777.652 M 96.29 % | -20.967 B -7 987.09 % | 265.845 M | 0.000 -100.00 % | 2.368 B 377.95 % | -851.850 M 64.20 % | -2.379 B -480.00 % | 626.100 M 174.98 % | -835.021 M 40.68 % | -1.408 B -228.21 % | -428.865 M -112.54 % | 3.419 B 204.65 % | -3.267 B -556.91 % | -497.266 M -541.87 % | -77.472 M 87.44 % | -616.689 M -223.70 % | 498.543 M 31.72 % | 378.493 M | 0.000 | 0.000 100.00 % | -65.532 M 54.34 % | -143.507 M | 0.000 | 0.000 100.00 % | -170.811 M 48.81 % | -333.711 M -85.60 % | -179.799 M 81.17 % | -954.818 M 82.04 % | -5.318 B -575 387.12 % | -924.000 K 99.87 % | -712.329 M -588.52 % | 145.815 M |
| Purchases of investments | 0.000 100.00 % | -860.061 M -333.03 % | 369.081 M | 0.000 100.00 % | -742.839 M -192.45 % | -254.008 M 79.34 % | -1.230 B | 0.000 100.00 % | -130.013 M -239.76 % | -38.266 M -100.57 % | 6.725 B 242.03 % | -4.735 B 48.45 % | -9.186 B 60.71 % | -23.378 B -2 147.36 % | -1.040 B | 0.000 100.00 % | -6.565 B -536.47 % | -1.031 B 53.94 % | -2.239 B -85.50 % | -1.207 B -1 607.54 % | -70.687 M | 0.000 100.00 % | -338.278 M -29.67 % | -260.880 M -119.62 % | 1.330 B 637.12 % | -247.611 M -90.01 % | -130.317 M | 0.000 | 0.000 100.00 % | -267.083 M -41.53 % | -188.713 M 9.66 % | -208.882 M -101.22 % | -103.806 M -409.05 % | -20.392 M 85.71 % | -142.656 M -98.56 % | -71.844 M -1 847.52 % | -3.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.173 M | 0.000 100.00 % | -1.000 K 100.00 % | -234.376 M -11.63 % | -209.959 M -433.24 % | -39.374 M | 0.000 | 0.000 | 0.000 100.00 % | -7.438 M -100.16 % | 4.653 B 101 087.15 % | -4.608 M -102.38 % | 193.683 M 114.94 % | -1.297 B -346.76 % | -290.239 M -4 567.72 % | -6.218 M -100.40 % | 1.566 B 263.89 % | -955.338 M -1 204.18 % | -73.252 M 89.39 % | -690.655 M | 0.000 100.00 % | -8.884 M -193.12 % | 9.540 M 103.10 % | -307.532 M | 0.000 100.00 % | -2.862 B -81.77 % | -1.574 B -8 661.05 % | -17.971 M |
| Sales maturities of investments | 115.973 M -90.84 % | 1.265 B 122.68 % | 568.285 M -8.45 % | 620.753 M 3 186.84 % | 18.886 M -99.06 % | 2.015 B -62.71 % | 5.404 B 170.20 % | 2.000 B 335.30 % | 459.452 M -96.79 % | 14.310 B | 0.000 | 0.000 100.00 % | -686.294 M | 0.000 | 0.000 -100.00 % | 784.303 M 3 798.71 % | 20.117 M | 0.000 | 0.000 100.00 % | -24.562 M | 0.000 -100.00 % | 110.034 M | 0.000 | 0.000 -100.00 % | 287.903 M | 0.000 | 0.000 -100.00 % | 85.813 M 193.81 % | 29.207 M | 0.000 | 0.000 100.00 % | -105.076 M -1.22 % | -103.806 M -409.05 % | -20.392 M -118.81 % | 108.430 M 250.92 % | -71.844 M -1 847.52 % | -3.689 M -186.64 % | 4.258 M -93.99 % | 70.825 M -49.36 % | 139.848 M 3 502.47 % | 3.882 M | 0.000 100.00 % | -642.618 M -64 261 900.00 % | 1.000 K | 0.000 -100.00 % | 611.475 M 31 273.78 % | 1.949 M -80.22 % | 9.851 M -6.32 % | 10.516 M 143.43 % | 4.320 M 101.43 % | -302.216 M -351 513.95 % | 86.000 K -99.54 % | 18.555 M -94.17 % | 318.509 M 1 045.27 % | -33.695 M -1 516.84 % | -2.084 M | 0.000 | 0.000 -100.00 % | 1.712 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M | 0.000 -100.00 % | 205.865 M | 0.000 | 0.000 -100.00 % | 476.000 K -64.53 % | 1.342 M |
| Other investing activites | 5.158 B 3 469.98 % | -153.064 M -103.47 % | 4.414 B -57.72 % | 10.441 B 1 911.65 % | -576.310 M 97.95 % | -28.046 B -322.03 % | 12.632 B 230.77 % | -9.660 B -404.47 % | -1.915 B -132.95 % | 5.812 B 1 069.23 % | -599.606 M -123.37 % | 2.565 B 727.36 % | -408.917 M -110.04 % | 4.072 B 42.21 % | 2.864 B 1 009.60 % | 258.068 M -73.02 % | 956.402 M -86.96 % | 7.335 B 381.15 % | 1.524 B 246.17 % | -1.043 B -121.88 % | 4.766 B 337.24 % | -2.009 B -99.39 % | -1.008 B -198.22 % | -337.879 M -118.19 % | 1.857 B 19.95 % | 1.549 B 820.42 % | -214.957 M -240.69 % | 152.785 M -92.41 % | 2.012 B -3.51 % | 2.085 B -65.97 % | 6.126 B 1 691.88 % | -384.852 M -163.54 % | 605.646 M -76.32 % | 2.557 B 260.06 % | 710.279 M 79.13 % | 396.513 M -79.65 % | 1.949 B 40.20 % | 1.390 B -44.63 % | 2.510 B 72.36 % | 1.456 B -3.05 % | 1.502 B 729.66 % | -238.571 M -112.04 % | 1.981 B 290.60 % | 507.094 M -65.25 % | 1.459 B 4 508.31 % | 31.667 M -98.35 % | 1.918 B 582.85 % | -397.213 M -120.51 % | 1.936 B 44.42 % | 1.341 B -77.29 % | 5.904 B 56.64 % | 3.769 B 1 882.77 % | -211.398 M -128.90 % | 731.388 M 312.31 % | 177.387 M 137.95 % | -467.441 M -124.93 % | 1.875 B 0.36 % | 1.868 B 853.64 % | 195.873 M 272.74 % | 52.549 M -94.11 % | 891.701 M 274.68 % | 237.990 M -70.43 % | 804.863 M 19.80 % | 671.855 M -1.84 % | 684.415 M 990.15 % | 62.782 M -98.83 % | 5.379 B 2 625.16 % | 197.400 M -87.19 % | 1.540 B 236.10 % | 458.333 M |
| Net cash used for investing activites | -396.418 M 99.21 % | -50.339 B -1 234.40 % | -3.772 B -176.11 % | 4.957 B 136.33 % | -13.645 B 52.46 % | -28.700 B -410.53 % | 9.242 B 167.54 % | -13.683 B -61.12 % | -8.493 B -179.09 % | 10.738 B 187.92 % | -12.214 B -217.74 % | -3.844 B 88.68 % | -33.955 B -38.79 % | -24.465 B -989.49 % | -2.246 B 9.00 % | -2.468 B 69.13 % | -7.994 B -404.10 % | 2.629 B 173.27 % | -3.588 B 42.38 % | -6.226 B -355.92 % | 2.433 B 158.99 % | -4.124 B 26.70 % | -5.626 B 19.22 % | -6.964 B 70.56 % | -23.654 B -549.82 % | -3.640 B -85.06 % | -1.967 B 92.11 % | -24.930 B -1 505.80 % | -1.553 B 31.73 % | -2.274 B -349.36 % | 911.910 M 117.14 % | -5.321 B -8.11 % | -4.922 B -103.50 % | -2.419 B 96.09 % | -61.848 B -567.53 % | -9.265 B -27.46 % | -7.269 B -15.63 % | -6.286 B -121.62 % | -2.837 B 88.30 % | -24.246 B -397.10 % | -4.878 B -5.30 % | -4.632 B -333.49 % | -1.069 B 65.88 % | -3.131 B 44.22 % | -5.614 B -55.98 % | -3.599 B 52.67 % | -7.604 B -22.78 % | -6.193 B -215.76 % | -1.961 B -163.00 % | 3.113 B 226.88 % | -2.453 B -1 887.03 % | 137.293 M -91.34 % | 1.586 B 304.18 % | -776.571 M 58.50 % | -1.871 B 42.56 % | -3.258 B -106.51 % | -1.578 B -272.30 % | 915.755 M -54.12 % | 1.996 B 162.90 % | -3.173 B -313.17 % | -767.944 M 79.65 % | -3.775 B -12.84 % | -3.345 B -257.28 % | -936.263 M 95.40 % | -20.358 B -1 043.24 % | -1.781 B -21.75 % | -1.463 B 64.26 % | -4.092 B -135.40 % | -1.738 B -611.75 % | -244.258 M |
| Debt repayment | 8.915 B -79.75 % | 44.016 B 26 180.00 % | 167.489 M 101.98 % | -8.467 B -517.32 % | -1.372 B -117.96 % | 7.635 B 117.61 % | 3.509 B -82.26 % | 19.780 B 873.24 % | 2.032 B 151.22 % | -3.968 B -109.32 % | 42.598 B 622.02 % | -8.160 B -222.92 % | 6.639 B 228.30 % | -5.175 B -124.45 % | 21.163 B 334.63 % | -9.020 B -6.68 % | -8.455 B -208.37 % | 7.802 B 2 055.95 % | 361.872 M 107.44 % | -4.866 B -272.75 % | 2.817 B -90.87 % | 30.859 B 770.12 % | 3.547 B 200.59 % | -3.526 B -116.39 % | 21.505 B 221.88 % | 6.681 B 19.65 % | 5.584 B -28.09 % | 7.765 B 479.12 % | -2.048 B -127.23 % | 7.523 B 182.67 % | -9.100 B -167.24 % | 13.534 B 9 479.99 % | -144.284 M -104.23 % | 3.413 B -91.20 % | 38.769 B 287.46 % | 10.006 B 468.64 % | 1.760 B -90.87 % | 19.282 B 368.63 % | -7.178 B -116.85 % | 42.593 B 564.47 % | 6.410 B 603.15 % | 911.637 M -85.82 % | 6.431 B -36.51 % | 10.129 B 94.69 % | 5.203 B 93.46 % | 2.689 B -89.12 % | 24.706 B 1 513.62 % | 1.531 B 132.38 % | -4.729 B 48.22 % | -9.133 B -953.47 % | 1.070 B 129.46 % | -3.632 B -1 626.56 % | -210.365 M 78.57 % | -981.528 M 50.67 % | -1.990 B -7 501.80 % | -26.174 M -100.45 % | 5.765 B 609.70 % | -1.131 B -124.79 % | 4.562 B 382.99 % | 944.545 M 149.76 % | -1.898 B -729.06 % | 301.767 M 134.73 % | -868.820 M -370.53 % | -184.646 M -101.37 % | 13.523 B 684.09 % | -2.315 B -128.61 % | 8.093 B 576.83 % | 1.196 B 1.81 % | 1.174 B 199.01 % | -1.186 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.525 M -100.13 % | 5.577 B 1 730.79 % | 304.622 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 610.510 M 122.15 % | 274.825 M | 0.000 -100.00 % | 916.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.000 M | 0.000 | 0.000 100.00 % | -1.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -33.026 M | 0.000 100.00 % | -360.985 M 83.10 % | -2.136 B | 0.000 | 0.000 100.00 % | -497.759 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 % | -82.426 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 | 0.000 100.00 % | -31.070 M | 0.000 | 0.000 100.00 % | -31.070 M | 0.000 100.00 % | -5.177 M -0.02 % | -5.176 M 73.24 % | -19.344 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 |
| Dividends paid | 0.000 100.00 % | -8.551 B | 0.000 | 0.000 | 0.000 100.00 % | -7.868 B | 0.000 | 0.000 | 0.000 100.00 % | -8.276 B | 0.000 | 0.000 | 0.000 100.00 % | -9.121 B | 0.000 | 0.000 | 0.000 100.00 % | -5.124 B -512 350 600.00 % | 1.000 K | 0.000 100.00 % | -7.321 B | 0.000 | 0.000 | 0.000 100.00 % | -7.435 B | 0.000 | 0.000 | 0.000 100.00 % | -7.211 B | 0.000 | 0.000 100.00 % | -7.493 B 0.00 % | -7.493 B -1 564.42 % | -450.183 M | 0.000 100.00 % | -495.261 M 91.59 % | -5.888 B | 0.000 | 0.000 | 0.000 100.00 % | -6.153 B | 0.000 | 0.000 | 0.000 100.00 % | -9.939 B | 0.000 | 0.000 | 0.000 100.00 % | -11.044 B -3 170.15 % | -337.714 M 79.94 % | -1.684 B | 0.000 100.00 % | -8.725 B | 0.000 100.00 % | -729.210 M -12.94 % | -645.684 M 92.90 % | -9.097 B -1 234.68 % | -681.609 M 78.48 % | -3.168 B -488.32 % | -538.459 M 84.11 % | -3.388 B -516.50 % | -549.495 M | 0.000 | 0.000 | 0.000 100.00 % | -1.505 B | 0.000 | 0.000 | 0.000 100.00 % | -3.474 B |
| Other financing activites | -5.589 B 64.09 % | -15.564 B -197.05 % | -5.240 B 21.13 % | -6.644 B 7.74 % | -7.201 B 48.68 % | -14.032 B 48.99 % | -27.506 B -296.33 % | -6.940 B 2.00 % | -7.082 B 53.81 % | -15.332 B -179.57 % | -5.484 B 14.64 % | -6.425 B 8.39 % | -7.014 B 42.61 % | -12.222 B -117.92 % | 68.190 B 1 043.02 % | -7.231 B -30.36 % | -5.547 B 36.90 % | -8.790 B -87.93 % | -4.677 B 37.67 % | -7.504 B -15.44 % | -6.500 B 12.55 % | -7.433 B -1 776.16 % | 443.429 M 106.34 % | -6.998 B 68.77 % | -22.407 B -201.70 % | -7.427 B -45.20 % | -5.115 B 34.77 % | -7.841 B -21.82 % | -6.437 B -18.24 % | -5.443 B -2.05 % | -5.334 B -325.31 % | 2.367 B 151.51 % | -4.596 B -10.38 % | -4.164 B 5.18 % | -4.391 B -66.15 % | -2.643 B 55.39 % | -5.924 B -69.23 % | -3.501 B 27.06 % | -4.800 B -94.81 % | -2.464 B 50.82 % | -5.010 B -78.73 % | -2.803 B 27.58 % | -3.871 B -52.31 % | -2.541 B 50.19 % | -5.101 B -56.29 % | -3.264 B -17.46 % | -2.779 B -66.08 % | -1.673 B 65.37 % | -4.831 B -134.14 % | -2.063 B -440.37 % | -381.842 M 69.46 % | -1.250 B 58.90 % | -3.043 B -255.28 % | -856.387 M 59.52 % | -2.115 B -591.93 % | -305.737 M 89.99 % | -3.054 B -846.39 % | -322.746 M -116.74 % | 1.928 B 835.28 % | -262.211 M 69.64 % | -863.748 M -167.30 % | -323.142 M 71.13 % | -1.119 B 21.62 % | -1.428 B -148.52 % | -574.618 M 20.45 % | -722.346 M 47.39 % | -1.373 B -256.18 % | 879.099 M 415.25 % | -278.858 M 74.73 % | -1.103 B |
| Net cash used provided by financing activities | 3.326 B -83.26 % | 19.868 B 491.71 % | -5.072 B 67.22 % | -15.472 B -44.48 % | -10.708 B 24.93 % | -14.264 B 40.56 % | -23.998 B -294.44 % | 12.342 B 344.41 % | -5.050 B 81.69 % | -27.577 B -174.30 % | 37.113 B 354.46 % | -14.585 B -3 788.56 % | -375.085 M 98.59 % | -26.518 B -129.68 % | 89.353 B 649.84 % | -16.251 B -16.06 % | -14.002 B -129.10 % | -6.112 B -41.62 % | -4.315 B 65.11 % | -12.370 B -12.41 % | -11.004 B -147.14 % | 23.344 B 485.07 % | 3.990 B 137.91 % | -10.524 B -26.22 % | -8.338 B -1 017.81 % | -745.894 M -259.07 % | 468.903 M 717.93 % | -75.883 M 99.52 % | -15.696 B -854.76 % | 2.080 B 114.41 % | -14.434 B -271.66 % | 8.408 B 168.73 % | -12.233 B -919.00 % | -1.200 B -103.49 % | 34.370 B 176.18 % | 12.445 B 227.67 % | -9.748 B -161.77 % | 15.781 B 231.76 % | -11.978 B -129.85 % | 40.130 B 1 068.73 % | -4.142 B -156.27 % | -1.616 B -163.13 % | 2.561 B -69.89 % | 8.505 B 186.45 % | -9.838 B -1 611.26 % | -574.909 M -102.62 % | 21.927 B 15 524.06 % | -142.160 M 99.31 % | -20.604 B -78.64 % | -11.534 B -1 058.44 % | -995.624 M 79.61 % | -4.883 B 59.24 % | -11.978 B -551.69 % | -1.838 B 61.98 % | -4.834 B -394.52 % | -977.595 M 84.69 % | -6.387 B -199.07 % | -2.135 B -164.28 % | 3.322 B 2 209.10 % | 143.875 M 102.34 % | -6.150 B -977.25 % | -570.870 M 76.72 % | -2.453 B -52.08 % | -1.613 B -112.46 % | 12.948 B 385.03 % | -4.543 B -167.60 % | 6.720 B 294.24 % | 1.705 B 260.91 % | 472.291 M 108.14 % | -5.800 B |
| Effect of forex changes on cash | -363.826 M -309.42 % | -88.864 M -102.23 % | 3.979 B 8 888.09 % | -45.276 M -142.03 % | 107.712 M 103.63 % | -2.971 B -72.47 % | -1.723 B -199.45 % | 1.732 B 117.56 % | 796.112 M 157.40 % | -1.387 B 65.81 % | -4.056 B -192.99 % | 4.362 B 162.52 % | 1.662 B 142.13 % | 686.282 M -63.29 % | 1.870 B 787.53 % | 210.657 M -39.69 % | 349.319 M 481.28 % | -91.617 M 85.24 % | -620.707 M -52.56 % | -406.860 M -249.04 % | 272.994 M 466.82 % | -74.422 M 84.99 % | -495.966 M -2 752.18 % | -17.389 M -102.69 % | 646.517 M 29 859.08 % | 2.158 M 100.26 % | -824.268 M -1 070.70 % | 84.915 M 247.69 % | -57.496 M -110.89 % | 527.925 M 195.45 % | -553.113 M -1 561.80 % | -33.284 M -108.04 % | 414.168 M 243.47 % | -288.682 M -4.02 % | -277.521 M -168.45 % | 405.441 M 1 735.49 % | 22.089 M 132.55 % | -67.858 M -289.70 % | -17.413 M -147.63 % | 36.557 M 53.74 % | 23.779 M 1 306.44 % | -1.971 M 83.30 % | -11.805 M -121.30 % | 55.431 M 239.06 % | -39.861 M -359.29 % | 15.373 M -97.38 % | 587.598 M 204.32 % | -563.258 M -2 270.63 % | 25.949 M 418.59 % | -8.145 M -172.81 % | 11.187 M 302.99 % | 2.776 M -41.32 % | 4.731 M 107.94 % | -59.556 M -94.24 % | -30.661 M -175.92 % | 40.388 M 1 219.44 % | 3.061 M 132.69 % | -9.364 M 96.69 % | -282.818 M -472.09 % | -49.436 M -178.94 % | 62.626 M -69.86 % | 207.768 M 270.01 % | -122.209 M -482.67 % | 31.936 M 674.80 % | -5.556 M 91.49 % | -65.260 M -113.67 % | 477.241 M 1 248.10 % | 35.401 M 155.61 % | -63.658 M -490.54 % | 16.300 M |
| Net change in cash | 7.973 B 168.02 % | -11.722 B -517.72 % | 2.806 B -53.12 % | 5.985 B 149.53 % | -12.085 B 55.58 % | -27.207 B -3 297.45 % | -800.804 M -104.56 % | 17.577 B 372.58 % | -6.448 B -1 567.26 % | 439.489 M -98.86 % | 38.578 B 450.15 % | -11.018 B 67.11 % | -33.502 B 16.27 % | -40.013 B -141.44 % | 96.546 B 1 555.76 % | -6.632 B 56.17 % | -15.132 B -323.01 % | 6.785 B 1 104.57 % | 563.273 M 105.70 % | -9.885 B -555.46 % | -1.508 B -104.97 % | 30.372 B 468.36 % | 5.344 B 278.36 % | -2.996 B 84.65 % | -19.511 B -528.32 % | 4.555 B -59.39 % | 11.217 B 177.68 % | -14.441 B -55.14 % | -9.308 B -239.04 % | 6.694 B 181.80 % | -8.183 B -167.78 % | 12.074 B 301.64 % | -5.988 B -292.53 % | 3.110 B 115.09 % | -20.604 B -275.09 % | 11.768 B 217.18 % | -10.042 B -152.43 % | 19.154 B 289.92 % | -10.085 B -155.11 % | 18.300 B 732.10 % | -2.895 B -154.24 % | 5.338 B -26.73 % | 7.285 B -40.29 % | 12.200 B 245.24 % | -8.400 B -356.25 % | 3.278 B -81.80 % | 18.015 B 642.19 % | 2.427 B 116.66 % | -14.565 B -317.44 % | -3.489 B -220.53 % | 2.895 B 851.70 % | 304.189 M 107.12 % | -4.271 B -181.22 % | 5.259 B 17 612.45 % | 29.693 M -95.40 % | 645.874 M 125.70 % | -2.513 B -147.56 % | 5.284 B -62.20 % | 13.979 B 268.67 % | 3.792 B 45.66 % | 2.603 B 1 742.35 % | 141.297 M 107.06 % | -2.001 B -9 707.65 % | -20.406 M 99.65 % | -5.820 B -82.13 % | -3.195 B -141.83 % | 7.639 B 350.04 % | -3.055 B -14 436.56 % | 21.309 M 100.33 % | -6.554 B |
| Cash at beginning of period | 70.071 B -14.33 % | 81.793 B 3.55 % | 78.987 B 8.20 % | 73.002 B -14.20 % | 85.087 B -24.23 % | 112.294 B -0.71 % | 113.094 B 18.40 % | 95.517 B -6.32 % | 101.966 B 0.43 % | 101.526 B 61.29 % | 62.948 B -41.45 % | 107.521 B 0.00 % | 107.521 B -27.12 % | 147.534 B 189.35 % | 50.988 B -11.51 % | 57.620 B -20.80 % | 72.751 B 10.29 % | 65.966 B | 0.000 -100.00 % | 75.289 B -1.96 % | 76.797 B 65.42 % | 46.425 B 13.01 % | 41.081 B -6.80 % | 44.077 B -30.68 % | 63.588 B 7.72 % | 59.033 B 23.46 % | 47.816 B -23.20 % | 62.257 B -13.01 % | 71.565 B 10.32 % | 64.870 B -11.20 % | 73.054 B 19.80 % | 60.980 B -8.94 % | 66.968 B 4.87 % | 63.858 B -24.39 % | 84.461 B 16.19 % | 72.694 B -12.14 % | 82.736 B 30.12 % | 63.582 B -13.69 % | 73.667 B 45.93 % | 50.482 B -9.56 % | 55.819 B 10.57 % | 50.482 B 16.87 % | 43.196 B 39.36 % | 30.996 B -21.32 % | 39.396 B 9.08 % | 36.118 B 99.51 % | 18.103 B 15.48 % | 15.676 B -48.16 % | 30.241 B -10.34 % | 33.731 B 9.39 % | 30.836 B 1.00 % | 30.531 B -12.27 % | 34.803 B 17.80 % | 29.543 B 0.10 % | 29.514 B 2.24 % | 28.868 B -8.01 % | 31.381 B 20.25 % | 26.097 B 115.35 % | 12.118 B 45.54 % | 8.327 B 45.48 % | 5.724 B 2.53 % | 5.582 B -26.39 % | 7.584 B -0.27 % | 7.604 B -43.35 % | 13.424 B -19.23 % | 16.619 B 85.06 % | 8.980 B -25.38 % | 12.035 B 0.18 % | 12.014 B -35.30 % | 18.568 B |
| Cash at end of period | 78.044 B 11.38 % | 70.071 B -14.33 % | 81.793 B 3.55 % | 78.987 B 8.20 % | 73.002 B -14.20 % | 85.087 B -24.23 % | 112.294 B -0.71 % | 113.094 B 18.40 % | 95.517 B -6.32 % | 101.966 B 0.43 % | 101.526 B 5.21 % | 96.503 B 30.38 % | 74.019 B -31.16 % | 107.521 B -27.12 % | 147.534 B 189.35 % | 50.988 B -11.51 % | 57.620 B -20.80 % | 72.751 B 12 815.84 % | 563.273 M -99.14 % | 65.403 B -13.13 % | 75.289 B -1.96 % | 76.797 B 65.42 % | 46.425 B 13.01 % | 41.081 B -6.80 % | 44.077 B -30.68 % | 63.588 B 7.72 % | 59.033 B 23.46 % | 47.816 B -23.20 % | 62.257 B -13.01 % | 71.565 B 10.32 % | 64.870 B -11.20 % | 73.054 B 19.80 % | 60.980 B -8.94 % | 66.968 B 4.87 % | 63.858 B -24.39 % | 84.461 B 16.19 % | 72.694 B -12.14 % | 82.736 B 30.12 % | 63.582 B -10.73 % | 71.225 B 34.58 % | 52.924 B -5.19 % | 55.819 B 10.57 % | 50.482 B 16.87 % | 43.196 B 39.36 % | 30.996 B -21.32 % | 39.396 B 9.08 % | 36.118 B 99.51 % | 18.103 B 15.48 % | 15.676 B -48.16 % | 30.241 B -10.34 % | 33.731 B 9.39 % | 30.836 B 1.00 % | 30.531 B -12.27 % | 34.803 B 17.80 % | 29.543 B 0.10 % | 29.514 B 2.24 % | 28.868 B -8.01 % | 31.381 B 20.25 % | 26.097 B 115.35 % | 12.118 B 45.54 % | 8.327 B 45.48 % | 5.724 B 2.53 % | 5.582 B -26.39 % | 7.584 B -0.27 % | 7.604 B -43.35 % | 13.424 B -19.23 % | 16.619 B 85.06 % | 8.980 B -25.38 % | 12.035 B 0.18 % | 12.014 B |
| Operating cash flow | 5.407 B -71.30 % | 18.838 B 145.55 % | 7.672 B -53.63 % | 16.546 B 36.06 % | 12.160 B -35.07 % | 18.728 B 19.46 % | 15.677 B -8.78 % | 17.186 B 172.89 % | 6.298 B -66.26 % | 18.665 B 5.25 % | 17.735 B 481.60 % | 3.049 B 465.97 % | -833.210 M -108.10 % | 10.283 B 35.86 % | 7.569 B -36.26 % | 11.876 B 82.29 % | 6.515 B -37.11 % | 10.360 B 14.01 % | 9.087 B -0.33 % | 9.117 B 34.27 % | 6.790 B -39.51 % | 11.226 B 50.18 % | 7.475 B -48.48 % | 14.509 B 22.61 % | 11.833 B 32.38 % | 8.939 B -33.98 % | 13.539 B 29.18 % | 10.481 B 31.04 % | 7.998 B 25.74 % | 6.361 B 7.97 % | 5.892 B -34.68 % | 9.020 B -16.12 % | 10.753 B 53.23 % | 7.018 B -1.87 % | 7.152 B -12.60 % | 8.183 B 17.69 % | 6.952 B -28.52 % | 9.727 B 104.93 % | 4.746 B -1.59 % | 4.823 B -20.94 % | 6.101 B -47.35 % | 11.588 B 99.62 % | 5.805 B -14.27 % | 6.771 B -4.52 % | 7.092 B -4.64 % | 7.437 B 139.55 % | 3.104 B -66.71 % | 9.326 B 16.96 % | 7.974 B 61.42 % | 4.940 B -22.00 % | 6.333 B 25.49 % | 5.047 B -17.48 % | 6.116 B -22.91 % | 7.933 B 17.25 % | 6.766 B 39.76 % | 4.841 B -11.13 % | 5.448 B -16.35 % | 6.513 B -27.17 % | 8.943 B 30.18 % | 6.870 B -27.36 % | 9.458 B 121.04 % | 4.279 B -4.92 % | 4.500 B 80.25 % | 2.497 B 56.46 % | 1.596 B -50.03 % | 3.193 B 67.72 % | 1.904 B 371.03 % | -702.501 M -151.99 % | 1.351 B 357.07 % | -525.613 M |
| Capital expenditure | -5.912 B -55.58 % | -3.800 B 71.17 % | -13.181 B -151.57 % | -5.239 B 20.94 % | -6.627 B -140.24 % | -2.758 B 65.12 % | -7.908 B -24.96 % | -6.328 B 10.12 % | -7.040 B -71.63 % | -4.102 B 49.46 % | -8.116 B -292.62 % | -2.067 B 39.86 % | -3.437 B 33.38 % | -5.159 B -8.73 % | -4.745 B -8.57 % | -4.371 B -34.31 % | -3.254 B -34.88 % | -2.413 B 16.03 % | -2.873 B 4.29 % | -3.002 B -17.03 % | -2.565 B -70.81 % | -1.502 B 53.40 % | -3.223 B 43.51 % | -5.705 B -105.08 % | -2.782 B 26.81 % | -3.801 B -268.25 % | -1.032 B 71.34 % | -3.601 B -13.58 % | -3.171 B 12.40 % | -3.619 B 20.12 % | -4.531 B -4.22 % | -4.348 B 19.38 % | -5.393 B -15.10 % | -4.685 B 28.96 % | -6.595 B 30.05 % | -9.429 B -14.50 % | -8.234 B -13.51 % | -7.254 B -56.48 % | -4.636 B 4.90 % | -4.875 B 26.76 % | -6.657 B -51.51 % | -4.394 B 7.95 % | -4.773 B -71.29 % | -2.787 B 40.63 % | -4.694 B -1.30 % | -4.634 B 45.62 % | -8.521 B -95.45 % | -4.359 B -25.29 % | -3.479 B -110.74 % | -1.651 B 65.52 % | -4.788 B -53.13 % | -3.127 B -11.77 % | -2.798 B -132.13 % | -1.205 B 55.49 % | -2.707 B -44.73 % | -1.871 B 40.85 % | -3.162 B -234.29 % | -945.950 M 33.00 % | -1.412 B 33.61 % | -2.127 B -34.05 % | -1.586 B 52.24 % | -3.322 B 16.52 % | -3.979 B -213.97 % | -1.267 B 93.93 % | -20.872 B -2 552.04 % | -787.019 M 48.38 % | -1.525 B -6.84 % | -1.427 B -43.75 % | -992.665 M -19.34 % | -831.777 M |
| Free CashFlow | -504.854 M -103.36 % | 15.038 B 372.98 % | -5.509 B -148.72 % | 11.306 B 104.31 % | 5.534 B -65.35 % | 15.970 B 105.54 % | 7.770 B -28.44 % | 10.858 B 1 562.38 % | -742.490 M -105.10 % | 14.563 B 51.41 % | 9.619 B 879.31 % | 982.178 M 123.00 % | -4.270 B -183.34 % | 5.124 B 81.45 % | 2.824 B -62.37 % | 7.505 B 130.17 % | 3.261 B -58.97 % | 7.947 B 27.89 % | 6.214 B 1.61 % | 6.116 B 44.73 % | 4.225 B -56.55 % | 9.725 B 128.67 % | 4.253 B -51.70 % | 8.804 B -2.73 % | 9.051 B 76.16 % | 5.138 B -58.92 % | 12.507 B 81.80 % | 6.879 B 42.51 % | 4.827 B 76.09 % | 2.741 B 101.48 % | 1.361 B -70.88 % | 4.672 B -12.84 % | 5.360 B 129.79 % | 2.333 B 319.29 % | 556.340 M 144.64 % | -1.246 B 2.78 % | -1.282 B -151.85 % | 2.472 B 2 140.64 % | 110.343 M 312.46 % | -51.937 M 90.65 % | -555.724 M -107.72 % | 7.195 B 597.26 % | 1.032 B -74.10 % | 3.985 B 66.17 % | 2.398 B -14.45 % | 2.803 B 151.75 % | -5.416 B -209.05 % | 4.966 B 10.50 % | 4.494 B 36.66 % | 3.289 B 112.90 % | 1.545 B -19.54 % | 1.920 B -42.14 % | 3.318 B -50.68 % | 6.728 B 65.77 % | 4.059 B 36.62 % | 2.971 B 29.97 % | 2.286 B -58.94 % | 5.567 B -26.08 % | 7.532 B 58.77 % | 4.744 B -39.74 % | 7.872 B 722.49 % | 957.064 M 83.67 % | 521.079 M -57.61 % | 1.229 B 106.38 % | -19.276 B -901.07 % | 2.406 B 534.29 % | 379.371 M 117.82 % | -2.129 B -693.98 % | 358.510 M 126.41 % | -1.357 B |
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