Asahi Kasei Corporation AHKSF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.037 T 9.06 % | 2.785 T 2.14 % | 2.726 T 10.77 % | 2.461 T 16.87 % | 2.106 T -2.12 % | 2.152 T -0.86 % | 2.170 T 6.28 % | 2.042 T 8.46 % | 1.883 T -2.98 % | 1.941 T -2.29 % | 1.986 T 4.67 % | 1.898 T 13.87 % | 1.667 T |
| Net income | 134.997 B 208.17 % | 43.806 B 147.97 % | -91.312 B -156.41 % | 161.880 B 102.94 % | 79.768 B -23.25 % | 103.931 B -29.54 % | 147.512 B -13.36 % | 170.249 B 48.04 % | 115.000 B 25.34 % | 91.754 B -13.15 % | 105.652 B 4.30 % | 101.296 B 88.59 % | 53.712 B |
| Income before tax | 194.602 B 574.69 % | 28.843 B 146.59 % | -61.906 B -128.78 % | 215.121 B 42.55 % | 150.906 B -3.22 % | 155.934 B -25.89 % | 210.397 B -3.63 % | 218.333 B 38.72 % | 157.388 B 7.51 % | 146.389 B -7.61 % | 158.440 B -3.31 % | 163.859 B 99.09 % | 82.302 B |
| Income before tax ratio | 0.06 518.62 % | 0.01 145.61 % | -0.02 -125.98 % | 0.09 21.98 % | 0.07 -1.13 % | 0.07 -25.24 % | 0.10 -9.33 % | 0.11 27.91 % | 0.08 10.82 % | 0.08 -5.44 % | 0.08 -7.62 % | 0.09 74.85 % | 0.05 |
| EBITDA | 389.804 B 78.41 % | 218.487 B 81.09 % | 120.652 B -65.60 % | 350.775 B 14.98 % | 305.080 B 3.22 % | 295.568 B -5.76 % | 313.634 B 0.54 % | 311.938 B 16.21 % | 268.423 B -2.33 % | 274.835 B 8.57 % | 253.152 B 6.37 % | 237.991 B 33.13 % | 178.768 B |
| Net income ratio | 0.04 182.56 % | 0.02 146.97 % | -0.03 -150.92 % | 0.07 73.65 % | 0.04 -21.59 % | 0.05 -28.93 % | 0.07 -18.47 % | 0.08 36.50 % | 0.06 29.19 % | 0.05 -11.12 % | 0.05 -0.35 % | 0.05 65.62 % | 0.03 |
| Ratio EBITDA | 0.13 63.58 % | 0.08 77.29 % | 0.04 -68.95 % | 0.14 -1.62 % | 0.14 5.45 % | 0.14 -4.94 % | 0.14 -5.39 % | 0.15 7.15 % | 0.14 0.67 % | 0.14 11.11 % | 0.13 1.62 % | 0.13 16.91 % | 0.11 |
| Gross profit ratio | 0.32 7.68 % | 0.29 -0.73 % | 0.30 -8.84 % | 0.32 -3.81 % | 0.34 2.91 % | 0.33 -0.82 % | 0.33 0.10 % | 0.33 2.23 % | 0.32 3.16 % | 0.31 13.43 % | 0.28 2.07 % | 0.27 5.27 % | 0.26 |
| Weighted average shs out dil | 1.378 B -0.57 % | 1.386 B -0.04 % | 1.387 B -0.04 % | 1.387 B -0.01 % | 1.388 B -0.07 % | 1.389 B -0.54 % | 1.396 B -0.01 % | 1.396 B -0.03 % | 1.397 B -0.01 % | 1.397 B -0.02 % | 1.397 B -0.03 % | 1.398 B -0.01 % | 1.398 B |
| Weighted average shs out | 1.378 B -0.57 % | 1.386 B -0.04 % | 1.387 B -0.04 % | 1.387 B -0.01 % | 1.388 B -0.07 % | 1.389 B -0.54 % | 1.396 B -0.01 % | 1.396 B -0.03 % | 1.397 B -0.01 % | 1.397 B -0.02 % | 1.397 B -0.03 % | 1.398 B -0.01 % | 1.398 B |
| EPS diluted | 97.94 209.94 % | 31.60 148.00 % | -65.84 -156.43 % | 116.68 102.96 % | 57.49 -23.19 % | 74.85 -29.16 % | 105.66 -13.34 % | 121.93 48.08 % | 82.34 25.35 % | 65.69 -13.13 % | 75.62 4.33 % | 72.48 88.60 % | 38.43 |
| Earnings per share | 97.94 209.94 % | 31.60 148.00 % | -65.84 -156.43 % | 116.68 102.96 % | 57.49 -23.19 % | 74.85 -29.16 % | 105.66 -13.34 % | 121.93 48.08 % | 82.34 25.35 % | 65.69 -13.13 % | 75.62 4.33 % | 72.48 88.60 % | 38.43 |
| Gross profit | 958.260 B 17.44 % | 815.969 B 1.39 % | 804.769 B 0.98 % | 796.965 B 12.42 % | 708.927 B 0.73 % | 703.762 B -1.67 % | 715.748 B 6.38 % | 672.802 B 10.87 % | 606.826 B 0.08 % | 606.344 B 10.84 % | 547.061 B 6.83 % | 512.062 B 19.87 % | 427.188 B |
| Income tax expense | 54.197 B 409.96 % | -17.485 B -163.67 % | 27.464 B -46.45 % | 51.287 B -25.46 % | 68.808 B 37.05 % | 50.206 B -17.13 % | 60.582 B 31.29 % | 46.143 B 13.31 % | 40.724 B -23.13 % | 52.977 B 2.78 % | 51.542 B -16.55 % | 61.767 B 117.50 % | 28.399 B |
| Cost of revenue | 2.079 T 5.59 % | 1.969 T 2.46 % | 1.922 T 15.46 % | 1.664 T 19.13 % | 1.397 T -3.51 % | 1.448 T -0.47 % | 1.455 T 6.22 % | 1.369 T 7.31 % | 1.276 T -4.38 % | 1.335 T -7.28 % | 1.439 T 3.87 % | 1.386 T 11.80 % | 1.239 T |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.683 B 7.03 % | 350.064 B 5.89 % | 330.580 B 2.27 % | 323.229 B 9.52 % | 295.141 B 5.39 % | 280.048 B 12.45 % | 249.032 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.353 B 7.22 % | 38.568 B 2.99 % | 37.450 B 1.78 % | 36.794 B 1.95 % | 36.091 B 2.31 % | 35.277 B 7.45 % | 32.832 B |
| Other expenses | -110.641 B -232.81 % | -33.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 746.340 B 10.53 % | 675.223 B -0.18 % | 676.417 B 13.81 % | 594.319 B 10.65 % | 537.119 B 2.02 % | 526.498 B 4.02 % | 506.160 B 6.71 % | 474.327 B 5.97 % | 447.596 B 1.46 % | 441.141 B 12.86 % | 390.877 B 11.78 % | 349.692 B 1.13 % | 345.797 B |
| Cost and expenses | 2.825 T 6.86 % | 2.644 T 1.77 % | 2.598 T 15.03 % | 2.259 T 16.77 % | 1.934 T -2.03 % | 1.974 T 0.69 % | 1.961 T 6.35 % | 1.844 T 6.96 % | 1.724 T -2.93 % | 1.776 T -2.98 % | 1.830 T 5.46 % | 1.735 T 9.47 % | 1.585 T |
| Research and development expenses | 110.641 B 3.79 % | 106.597 B 1.49 % | 105.027 B 6.42 % | 98.693 B 9.97 % | 89.745 B -1.34 % | 90.966 B 0.93 % | 90.124 B 5.17 % | 85.695 B 7.70 % | 79.566 B -1.91 % | 81.118 B 7.38 % | 75.540 B 6.24 % | 71.101 B -0.03 % | 71.120 B |
| Selling general and administrative expenses | 746.340 B 24.00 % | 601.870 B 5.33 % | 571.390 B 15.29 % | 495.626 B 10.79 % | 447.374 B 2.72 % | 435.532 B 4.69 % | 416.036 B 7.05 % | 388.632 B 5.60 % | 368.030 B 2.22 % | 360.023 B 8.69 % | 331.232 B 5.04 % | 315.325 B 11.87 % | 281.864 B |
| Interest income | 9.982 B 29.91 % | 7.684 B 97.23 % | 3.896 B 185.63 % | 1.364 B -28.02 % | 1.895 B -31.56 % | 2.769 B -10.50 % | 3.094 B 48.89 % | 2.078 B 45.82 % | 1.425 B 0.56 % | 1.417 B -37.19 % | 2.256 B 51.51 % | 1.489 B 63.45 % | 911.000 M |
| Interest expense | 9.096 B 22.13 % | 7.448 B 26.09 % | 5.907 B 62.15 % | 3.643 B 13.52 % | 3.209 B -20.09 % | 4.016 B -8.12 % | 4.371 B -4.85 % | 4.594 B 3.59 % | 4.435 B 22.82 % | 3.611 B 18.16 % | 3.056 B -9.45 % | 3.375 B 1.08 % | 3.339 B |
| Depreciation and amortization | 186.106 B 2.15 % | 182.196 B 2.77 % | 177.286 B 19.68 % | 148.129 B 11.15 % | 133.272 B 12.65 % | 118.304 B 13.70 % | 104.046 B -8.30 % | 113.463 B 3.91 % | 109.193 B -0.40 % | 109.632 B 15.14 % | 95.219 B 0.61 % | 94.644 B 9.03 % | 86.808 B |
| Operating income | 211.921 B 50.57 % | 140.746 B 9.66 % | 128.352 B -36.66 % | 202.646 B 17.95 % | 171.808 B -3.08 % | 177.264 B -15.42 % | 209.588 B 5.60 % | 198.475 B 24.65 % | 159.230 B -3.62 % | 165.203 B 4.60 % | 157.933 B 10.18 % | 143.347 B 55.88 % | 91.960 B |
| Operating income ratio | 0.07 38.06 % | 0.05 7.36 % | 0.05 -42.82 % | 0.08 0.92 % | 0.08 -0.98 % | 0.08 -14.69 % | 0.10 -0.64 % | 0.10 14.93 % | 0.08 -0.65 % | 0.09 7.05 % | 0.08 5.26 % | 0.08 36.90 % | 0.06 |
| Total other income expenses net | -17.319 B 84.52 % | -111.903 B 41.18 % | -190.258 B -1 625.11 % | 12.475 B 159.68 % | -20.902 B 2.01 % | -21.330 B -2 736.59 % | 809.000 M -95.93 % | 19.857 B 1 178.60 % | -1.841 B 90.21 % | -18.814 B -3 810.85 % | 507.000 M -97.53 % | 20.512 B 312.38 % | -9.658 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 801.578 B 29.82 % | 617.453 B -15.05 % | 726.845 B 36.05 % | 534.268 B 19.38 % | 447.540 B -11.13 % | 503.584 B 106.09 % | 244.355 B 59.55 % | 153.149 B -40.81 % | 258.754 B -14.78 % | 303.621 B 111.12 % | 143.813 B -4.51 % | 150.613 B -44.12 % | 269.510 B |
| Total investments | 168.371 B -19.64 % | 209.522 B -6.40 % | 223.857 B -11.94 % | 254.196 B -13.20 % | 292.856 B 14.72 % | 255.283 B -22.47 % | 329.279 B -5.94 % | 350.079 B 15.14 % | 304.052 B 15.92 % | 262.296 B -16.70 % | 314.867 B 20.97 % | 260.284 B 4.07 % | 250.093 B |
| Total debt | 1.195 T 25.06 % | 955.561 B -1.97 % | 974.748 B 25.42 % | 777.215 B 17.09 % | 663.776 B -6.29 % | 708.355 B 66.72 % | 424.874 B 40.81 % | 301.745 B -25.09 % | 402.831 B -10.42 % | 449.675 B 68.02 % | 267.634 B -11.40 % | 302.087 B -20.30 % | 379.023 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 501.513 B 46.30 % | 342.792 B 50.33 % | 228.029 B 73.29 % | 131.586 B 132.74 % | 56.538 B -54.67 % | 124.738 B -1.43 % | 126.553 B 4.40 % | 121.221 B 22.23 % | 99.177 B -51.30 % | 203.638 B 109.73 % | 97.095 B 24.22 % | 78.162 B |
| Retained earnings | 1.191 T 4.89 % | 1.136 T -0.59 % | 1.142 T -10.92 % | 1.282 T 10.66 % | 1.159 T 2.94 % | 1.126 T 4.47 % | 1.078 T 9.74 % | 981.934 B 15.45 % | 850.532 B 11.46 % | 763.075 B 9.13 % | 699.259 B 10.05 % | 635.403 B 14.79 % | 553.557 B |
| Common stock | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B |
| Total equity | 1.914 T 3.53 % | 1.849 T 9.00 % | 1.696 T -1.33 % | 1.719 T 15.01 % | 1.495 T 8.03 % | 1.383 T -1.37 % | 1.403 T 7.47 % | 1.305 T 11.74 % | 1.168 T 10.47 % | 1.057 T -3.67 % | 1.098 T 18.57 % | 925.767 B 12.29 % | 824.451 B |
| Other non current liabilities | 204.307 B -8.26 % | 222.694 B 5.72 % | 210.637 B -9.17 % | 231.894 B 1.60 % | 228.250 B -24.82 % | 303.608 B 16.54 % | 260.508 B 22.52 % | 212.624 B -23.64 % | 278.454 B -5.13 % | 293.499 B 23.45 % | 237.742 B 6.11 % | 224.058 B 23.19 % | 181.875 B |
| Long term debt | 876.747 B 33.52 % | 656.655 B 8.01 % | 607.950 B 43.89 % | 422.500 B -2.72 % | 434.325 B 48.40 % | 292.678 B 27.18 % | 230.131 B 40.73 % | 163.528 B -23.24 % | 213.051 B 57.62 % | 135.169 B -21.24 % | 171.619 B -8.95 % | 188.482 B -1.31 % | 190.980 B |
| Total non current liabilities | 1.137 T 26.36 % | 899.533 B 6.28 % | 846.357 B 19.81 % | 706.411 B -2.06 % | 721.244 B 20.96 % | 596.286 B 21.53 % | 490.639 B 18.86 % | 412.791 B -16.01 % | 491.505 B 14.66 % | 428.668 B 4.72 % | 409.361 B -0.77 % | 412.540 B 10.64 % | 372.855 B |
| Other current liabilities | 434.061 B 43.94 % | 301.553 B -8.57 % | 329.823 B 20.02 % | 274.813 B -4.94 % | 289.089 B 11.46 % | 259.357 B -7.93 % | 281.710 B 12.77 % | 249.802 B 10.99 % | 225.075 B 27.17 % | 176.981 B -31.45 % | 258.184 B -14.36 % | 301.468 B 25.73 % | 239.776 B |
| Deferred revenue | 0.000 -100.00 % | 83.034 B 374.72 % | 17.491 B -69.90 % | 58.115 B 173.25 % | 21.268 B 17.21 % | 18.145 B -27.34 % | 24.971 B -15.96 % | 29.714 B 82.96 % | 16.241 B -78.25 % | 74.667 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 318.298 B 6.49 % | 298.906 B -18.51 % | 366.798 B 3.41 % | 354.715 B 54.59 % | 229.451 B -44.80 % | 415.677 B 113.45 % | 194.743 B 40.90 % | 138.217 B -27.17 % | 189.780 B -39.66 % | 314.506 B 222.91 % | 97.398 B -15.59 % | 115.389 B -39.41 % | 190.458 B |
| Total current liabilities | 964.608 B 5.47 % | 914.572 B 0.26 % | 912.163 B -1.27 % | 923.850 B 31.38 % | 703.163 B -16.54 % | 842.531 B 23.56 % | 681.853 B 15.74 % | 589.146 B -0.96 % | 594.880 B -18.02 % | 725.662 B 43.00 % | 507.449 B -12.02 % | 576.782 B -4.33 % | 602.864 B |
| Total liabilities | 2.101 T 15.83 % | 1.814 T 3.16 % | 1.759 T 7.87 % | 1.630 T 14.45 % | 1.424 T -1.00 % | 1.439 T 22.71 % | 1.172 T 17.02 % | 1.002 T -7.77 % | 1.086 T -5.89 % | 1.154 T 25.91 % | 916.810 B -7.33 % | 989.322 B 1.39 % | 975.719 B |
| Other non current assets | 157.014 B 54.31 % | 101.754 B 11.39 % | 91.351 B 38.35 % | 66.030 B 6.33 % | 62.100 B 25.83 % | 49.352 B 69.87 % | 29.053 B -7.49 % | 31.406 B 11.55 % | 28.153 B 15.95 % | 24.280 B 13.97 % | 21.304 B -16.29 % | 25.450 B 85.31 % | 13.734 B |
| Long term investments | 168.371 B -44.42 % | 302.921 B 37.33 % | 220.579 B -12.64 % | 252.502 B -12.12 % | 287.313 B 13.97 % | 252.097 B -20.20 % | 315.905 B -7.73 % | 342.357 B 13.05 % | 302.840 B 16.14 % | 260.762 B -16.71 % | 313.065 B 20.28 % | 260.284 B 4.13 % | 249.969 B |
| Intangible assets | 540.913 B 37.27 % | 394.052 B 6.88 % | 368.695 B -9.08 % | 405.508 B 18.41 % | 342.453 B -2.03 % | 349.566 B 66.40 % | 210.080 B 29.76 % | 161.897 B -8.61 % | 177.150 B -6.50 % | 189.470 B 43.28 % | 132.241 B 9.53 % | 120.740 B -0.31 % | 121.114 B |
| GoodWill | 389.640 B 8.03 % | 360.676 B -2.01 % | 368.089 B -14.66 % | 431.335 B 22.57 % | 351.921 B -3.76 % | 365.680 B 14.31 % | 319.898 B 26.58 % | 252.724 B -11.52 % | 285.622 B -6.39 % | 305.112 B 98.34 % | 153.835 B 11.73 % | 137.679 B 2.51 % | 134.303 B |
| Goodwill and intangible assets | 930.553 B 23.30 % | 754.728 B 2.44 % | 736.784 B -11.96 % | 836.843 B 20.52 % | 694.374 B -2.92 % | 715.246 B 34.96 % | 529.978 B 27.82 % | 414.621 B -10.40 % | 462.772 B -6.43 % | 494.582 B 72.88 % | 286.076 B 10.70 % | 258.419 B 1.18 % | 255.417 B |
| Property plant equipment net | 920.611 B 7.89 % | 853.289 B -2.11 % | 871.701 B 8.26 % | 805.215 B 12.26 % | 717.262 B 9.73 % | 653.686 B 5.20 % | 621.366 B 10.55 % | 562.048 B 0.93 % | 556.881 B 0.16 % | 555.989 B 10.64 % | 502.507 B 4.57 % | 480.535 B 4.11 % | 461.581 B |
| Total non current assets | 2.246 T 11.58 % | 2.013 T 2.36 % | 1.966 T -2.41 % | 2.015 T 13.06 % | 1.782 T 3.93 % | 1.715 T 12.54 % | 1.524 T 11.37 % | 1.368 T 0.61 % | 1.360 T 0.31 % | 1.356 T 20.73 % | 1.123 T 9.59 % | 1.025 T 4.49 % | 980.701 B |
| Other current assets | 165.237 B 10.14 % | 150.029 B -2.79 % | 154.336 B 31.69 % | 117.195 B 20.66 % | 97.131 B 5.40 % | 92.153 B 11.16 % | 82.899 B -1.26 % | 83.957 B -17.77 % | 102.095 B 9.24 % | 93.457 B -8.58 % | 102.227 B 6.96 % | 95.576 B 0.01 % | 95.563 B |
| Short term investments | 0.000 -100.00 % | 4.610 B 40.63 % | 3.278 B 93.51 % | 1.694 B -69.44 % | 5.543 B 73.98 % | 3.186 B -76.18 % | 13.374 B 73.19 % | 7.722 B 537.13 % | 1.212 B -20.99 % | 1.534 B -14.87 % | 1.802 B | 0.000 -100.00 % | 124.000 M |
| cash and cash equivalents | 393.467 B 16.37 % | 338.108 B 36.39 % | 247.903 B 2.04 % | 242.947 B 12.35 % | 216.236 B 5.60 % | 204.771 B 13.43 % | 180.519 B 21.48 % | 148.596 B 3.14 % | 144.077 B -1.35 % | 146.054 B 17.96 % | 123.821 B -18.26 % | 151.474 B 38.32 % | 109.513 B |
| Cash and short term investments | 393.467 B 16.37 % | 338.108 B 34.61 % | 251.181 B 2.67 % | 244.641 B 10.31 % | 221.779 B 6.65 % | 207.957 B 7.25 % | 193.893 B 24.04 % | 156.318 B 7.59 % | 145.289 B -1.56 % | 147.588 B 17.48 % | 125.623 B -17.07 % | 151.474 B 38.16 % | 109.637 B |
| Total current assets | 1.769 T 7.24 % | 1.650 T 10.88 % | 1.488 T 11.54 % | 1.334 T 17.37 % | 1.137 T 2.65 % | 1.107 T 5.33 % | 1.051 T 11.98 % | 938.947 B 4.96 % | 894.545 B 4.50 % | 856.018 B -3.99 % | 891.579 B 0.13 % | 890.401 B 8.66 % | 819.469 B |
| Inventory | 719.330 B 5.97 % | 678.836 B 5.65 % | 642.553 B 18.94 % | 540.249 B 12.21 % | 481.451 B 0.76 % | 477.840 B 11.82 % | 427.346 B 18.81 % | 359.687 B 3.75 % | 346.682 B 2.95 % | 336.743 B -0.86 % | 339.678 B 3.39 % | 328.540 B 6.09 % | 309.678 B |
| Net receivables | 491.414 B 1.73 % | 483.064 B 9.76 % | 440.125 B 1.85 % | 432.124 B 28.45 % | 336.415 B 2.10 % | 329.480 B -5.12 % | 347.255 B 2.44 % | 338.985 B 12.81 % | 300.479 B 8.00 % | 278.230 B -14.14 % | 324.051 B 2.94 % | 314.811 B 3.36 % | 304.591 B |
| Tax assets | 69.217 B | 0.000 -100.00 % | 45.916 B -15.40 % | 54.276 B 157.04 % | 21.116 B -52.51 % | 44.466 B 61.65 % | 27.508 B 54.76 % | 17.775 B 90.94 % | 9.309 B -53.68 % | 20.098 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 193.583 B -9.22 % | 213.252 B 18.11 % | 180.560 B 1.39 % | 178.092 B 25.34 % | 142.087 B 8.29 % | 131.207 B -27.28 % | 180.429 B 5.26 % | 171.413 B 16.18 % | 147.543 B 16.49 % | 126.653 B -16.60 % | 151.867 B -5.04 % | 159.925 B -7.36 % | 172.630 B |
| Tax payables | 18.666 B 4.71 % | 17.827 B 1.92 % | 17.491 B -69.90 % | 58.115 B 173.25 % | 21.268 B 17.21 % | 18.145 B -27.34 % | 24.971 B -15.96 % | 29.714 B 82.96 % | 16.241 B -50.57 % | 32.855 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 30.729 B 7.72 % | 28.526 B 227.32 % | 8.715 B | 0.000 -100.00 % | 3.506 B 1 285.77 % | 253.000 M -28.13 % | 352.000 M -24.63 % | 467.000 M -13.04 % | 537.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 54.523 B 54.75 % | 35.234 B 0.42 % | 35.087 B 11.72 % | 31.405 B 16.07 % | 27.058 B 12.06 % | 24.145 B 13.76 % | 21.225 B 19.06 % | 17.827 B 6.30 % | 16.771 B 8.21 % | 15.498 B 2.85 % | 15.068 B 15.31 % | 13.067 B 5.63 % | 12.371 B |
| Capital lease obligations | 37.587 B -2.48 % | 38.544 B 9.21 % | 35.292 B 222.63 % | 10.939 B 127.85 % | 4.801 B 6.41 % | 4.512 B 982.01 % | 417.000 M -24.32 % | 551.000 M -28.63 % | 772.000 M -46.98 % | 1.456 B -44.04 % | 2.602 B -38.47 % | 4.229 B -34.60 % | 6.466 B |
| 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 |
| Other total stockholders equity | 564.956 B 674.38 % | 72.956 B 0.75 % | 72.415 B -76.00 % | 301.697 B 309.30 % | 73.710 B 0.08 % | 73.650 B -2.80 % | 75.772 B 0.35 % | 75.511 B -0.91 % | 76.201 B -0.08 % | 76.260 B -0.14 % | 76.367 B -0.58 % | 76.813 B -50.49 % | 155.134 B |
| Deferred tax liabilities non current | 55.608 B 175.51 % | 20.184 B -27.31 % | 27.767 B -46.62 % | 52.017 B -11.34 % | 58.669 B -16.90 % | 70.600 B 46.17 % | 48.299 B 31.82 % | 36.639 B -38.69 % | 59.759 B -7.96 % | 64.930 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.015 T 9.62 % | 3.663 T 6.03 % | 3.455 T 3.15 % | 3.349 T 14.74 % | 2.919 T 3.43 % | 2.822 T 9.59 % | 2.575 T 11.62 % | 2.307 T 2.34 % | 2.255 T 1.93 % | 2.212 T 9.79 % | 2.015 T 5.19 % | 1.915 T 6.38 % | 1.800 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -9.794 B -1 081.36 % | 998.000 M 101.11 % | -90.089 B 10.69 % | -100.868 B -319.11 % | 46.035 B 145.84 % | -100.419 B -233.24 % | -30.134 B -126.76 % | -13.289 B 53.57 % | -28.624 B -253.46 % | 18.652 B 170.31 % | -26.530 B 8.10 % | -28.868 B 33.19 % | -43.208 B |
| Accounts receivables | 2.816 B 114.75 % | -19.087 B -327.09 % | 8.405 B 118.31 % | -45.911 B -980.53 % | 5.214 B -69.18 % | 16.919 B 329.20 % | 3.942 B 110.11 % | -38.986 B -87.83 % | -20.756 B -142.78 % | 48.513 B 6 666.11 % | 717.000 M 117.56 % | -4.082 B 80.91 % | -21.385 B |
| Inventory | -32.068 B -96.70 % | -16.303 B 80.60 % | -84.053 B -14.74 % | -73.257 B -1 298.97 % | 6.110 B 111.76 % | -51.950 B 10.38 % | -57.968 B -390.63 % | -11.815 B -20.07 % | -9.840 B -176.27 % | 12.901 B 457.37 % | -3.610 B 70.83 % | -12.377 B 43.12 % | -21.758 B |
| Accounts payables | 0.000 -100.00 % | 18.630 B 334.37 % | -7.949 B -137.16 % | 21.392 B 1 153.93 % | 1.706 B 103.74 % | -45.562 B -5 771.39 % | -776.000 M -103.37 % | 23.020 B 23.64 % | 18.619 B 177.24 % | -24.104 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 19.458 B 9.57 % | 17.758 B 373.54 % | -6.492 B -109.96 % | -3.092 B -109.37 % | 33.005 B 266.47 % | -19.826 B -180.37 % | 24.668 B 70.22 % | 14.492 B 187.05 % | -16.647 B 10.78 % | -18.658 B 21.06 % | -23.637 B -90.48 % | -12.409 B -18 990.77 % | -65.000 M |
| Other non cash items | -69.425 B -201.65 % | 68.300 B -28.52 % | 95.554 B 469.36 % | -25.870 B -379.16 % | -5.399 B -304.20 % | 2.644 B -98.96 % | 253.532 B 8.27 % | 234.175 B 14.93 % | 203.759 B 14.39 % | 178.134 B 584.80 % | -36.744 B -147.67 % | 77.080 B 168.61 % | 28.696 B |
| Net cash provided by operating activities | 301.489 B 2.10 % | 295.300 B 225.21 % | 90.804 B -50.45 % | 183.271 B -27.75 % | 253.676 B 103.82 % | 124.460 B -41.31 % | 212.062 B -15.14 % | 249.891 B 47.90 % | 168.965 B -21.85 % | 216.218 B 57.14 % | 137.597 B -43.64 % | 244.152 B 93.76 % | 126.008 B |
| Investments in property plant and equipment | -201.684 B -36.55 % | -147.705 B 14.20 % | -172.158 B -1.44 % | -169.708 B -12.92 % | -150.292 B 2.69 % | -154.450 B -23.70 % | -124.854 B -29.69 % | -96.272 B -4.88 % | -91.793 B 3.90 % | -95.514 B -15.09 % | -82.990 B -2.54 % | -80.933 B 8.23 % | -88.194 B |
| Acquisitions net | -197.646 B -2 800.08 % | 7.320 B 110.59 % | -69.125 B 13.19 % | -79.632 B -266.61 % | -21.721 B 87.31 % | -171.181 B -79.06 % | -95.599 B -6 071.21 % | 1.601 B -49.62 % | 3.178 B 101.65 % | -193.106 B -6 776.99 % | -2.808 B -51.87 % | -1.849 B 98.95 % | -175.805 B |
| Purchases of investments | -13.090 B 11.52 % | -14.794 B -17.78 % | -12.561 B -38.46 % | -9.072 B 36.66 % | -14.323 B 4.61 % | -15.015 B 8.65 % | -16.436 B 22.00 % | -21.072 B -51.04 % | -13.951 B -4.29 % | -13.377 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 43.385 B 6.67 % | 40.674 B -13.28 % | 46.902 B 15.35 % | 40.661 B 65.31 % | 24.597 B -33.32 % | 36.886 B 48.08 % | 24.910 B 19.84 % | 20.786 B 20.50 % | 17.250 B -37.41 % | 27.561 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.115 B 56.88 % | -28.093 B -322.96 % | -6.642 B -103.24 % | -3.268 B -181.95 % | 3.988 B 129.44 % | -13.547 B -203.71 % | 13.062 B 185.16 % | -15.338 B -233.29 % | -4.602 B 57.59 % | -10.851 B 26.04 % | -14.672 B 30.04 % | -20.971 B -44.44 % | -14.519 B |
| Net cash used for investing activites | -381.150 B -167.29 % | -142.598 B 33.24 % | -213.584 B 3.36 % | -221.019 B -40.11 % | -157.751 B 50.28 % | -317.307 B -59.52 % | -198.917 B -80.35 % | -110.294 B -22.66 % | -89.920 B 68.48 % | -285.287 B -183.95 % | -100.470 B 3.16 % | -103.753 B 62.75 % | -278.518 B |
| Debt repayment | 222.422 B 760.54 % | -33.673 B -120.36 % | 165.409 B 75.16 % | 94.434 B 1 096.88 % | 7.890 B -83.20 % | 46.954 B -34.62 % | 71.819 B 177.16 % | -93.072 B -109.33 % | -44.461 B -133.91 % | 131.102 B 1 396.24 % | -10.114 B 61.20 % | -26.064 B -113.78 % | 189.193 B |
| Common stock issued | 122.000 M 0.00 % | 122.000 M -41.35 % | 208.000 M 66.40 % | 125.000 M 81.16 % | 69.000 M -17.86 % | 84.000 M 110.00 % | 40.000 M 1 900.00 % | 2.000 M 100.00 % | 1.000 M -83.33 % | 6.000 M -25.00 % | 8.000 M 166.67 % | 3.000 M -50.00 % | 6.000 M |
| Common stock repurchased | -30.019 B -250 058.33 % | -12.000 M 99.15 % | -1.415 B -243.45 % | -412.000 M -4 020.00 % | -10.000 M 99.90 % | -10.016 B -24 940.00 % | -40.000 M 94.19 % | -688.000 M -639.78 % | -93.000 M 17.70 % | -113.000 M 75.54 % | -462.000 M -180.00 % | -165.000 M -230.00 % | -50.000 M |
| Dividends paid | -49.962 B 0.00 % | -49.962 B -2.86 % | -48.575 B -2.94 % | -47.187 B -3.03 % | -45.800 B 6.00 % | -48.723 B 5.71 % | -51.674 B -32.14 % | -39.106 B -39.99 % | -27.935 B 0.01 % | -27.937 B -5.24 % | -26.547 B -35.68 % | -19.566 B 0.01 % | -19.567 B |
| Other financing activites | 2.004 B 118.55 % | -10.806 B -180.89 % | -3.847 B 17.07 % | -4.639 B 92.00 % | -58.018 B -124.92 % | 232.775 B 8 543.05 % | -2.757 B -78.10 % | -1.548 B -5.23 % | -1.471 B 13.11 % | -1.693 B 95.41 % | -36.901 B 37.75 % | -59.278 B -1 675.85 % | -3.338 B |
| Net cash used provided by financing activities | 144.567 B 253.26 % | -94.331 B -184.39 % | 111.780 B 164.12 % | 42.321 B 144.14 % | -95.869 B -143.37 % | 221.074 B 1 171.42 % | 17.388 B 112.94 % | -134.412 B -81.74 % | -73.959 B -172.96 % | 101.365 B 236.95 % | -74.016 B 29.56 % | -105.070 B -163.20 % | 166.244 B |
| Effect of forex changes on cash | -8.503 B -128.67 % | 29.662 B 88.40 % | 15.744 B -25.12 % | 21.027 B 118.15 % | 9.639 B 337.41 % | -4.060 B -847.70 % | 543.000 M 157.95 % | -937.000 M 86.14 % | -6.759 B -21.56 % | -5.560 B -201.70 % | 5.467 B 65.42 % | 3.305 B 487.46 % | -853.000 M |
| Net change in cash | 56.537 B -33.95 % | 85.595 B 1 627.10 % | 4.956 B -81.45 % | 26.711 B 132.98 % | 11.465 B -52.73 % | 24.252 B -24.03 % | 31.923 B 606.42 % | 4.519 B 328.58 % | -1.977 B -106.12 % | 32.296 B 202.78 % | -31.422 B -181.33 % | 38.634 B 199.93 % | 12.881 B |
| Cash at beginning of period | 333.498 B 34.53 % | 247.903 B 2.04 % | 242.947 B 12.35 % | 216.236 B 5.60 % | 204.771 B 13.43 % | 180.519 B 21.48 % | 148.596 B 3.14 % | 144.077 B -1.35 % | 146.054 B 28.39 % | 113.758 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 390.035 B 16.95 % | 333.498 B 34.53 % | 247.903 B 2.04 % | 242.947 B 12.35 % | 216.236 B 5.60 % | 204.771 B 13.43 % | 180.519 B 21.48 % | 148.596 B 3.14 % | 144.077 B -1.35 % | 146.054 B 564.81 % | -31.422 B -181.33 % | 38.634 B 199.93 % | 12.881 B |
| Operating cash flow | 301.489 B 2.10 % | 295.300 B 225.21 % | 90.804 B -50.45 % | 183.271 B -27.75 % | 253.676 B 103.82 % | 124.460 B -41.31 % | 212.062 B -15.14 % | 249.891 B 47.90 % | 168.965 B -21.85 % | 216.218 B 57.14 % | 137.597 B -43.64 % | 244.152 B 93.76 % | 126.008 B |
| Capital expenditure | -217.939 B -26.74 % | -171.954 B 0.12 % | -172.158 B -1.44 % | -169.708 B -12.92 % | -150.292 B 2.69 % | -154.450 B -23.70 % | -124.854 B -29.69 % | -96.272 B -4.88 % | -91.793 B 3.90 % | -95.514 B -15.09 % | -82.990 B -2.54 % | -80.933 B 8.23 % | -88.194 B |
| Free CashFlow | 83.550 B -32.26 % | 123.346 B 251.62 % | -81.354 B -699.82 % | 13.563 B -86.88 % | 103.384 B 444.73 % | -29.990 B -134.39 % | 87.208 B -43.23 % | 153.619 B 99.06 % | 77.172 B -36.07 % | 120.704 B 121.04 % | 54.607 B -66.54 % | 163.219 B 331.64 % | 37.814 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 738.321 B -5.11 % | 778.060 B 1.19 % | 768.918 B 1.92 % | 754.400 B 2.51 % | 735.934 B 2.11 % | 720.732 B 0.35 % | 718.222 B 3.31 % | 695.185 B 6.83 % | 650.739 B -5.15 % | 686.068 B -0.45 % | 689.186 B 1.23 % | 680.790 B 1.54 % | 670.441 B 5.32 % | 636.566 B -1.11 % | 643.702 B 7.71 % | 597.616 B 2.43 % | 583.433 B 2.47 % | 569.392 B 4.04 % | 547.272 B 2.44 % | 534.228 B 17.37 % | 455.159 B -19.17 % | 563.114 B 8.31 % | 519.890 B -8.24 % | 566.559 B 12.84 % | 502.083 B -13.98 % | 583.654 B 7.04 % | 545.286 B -1.16 % | 551.693 B 12.64 % | 489.770 B -12.18 % | 557.667 B 7.28 % | 519.800 B 0.73 % | 516.013 B 14.99 % | 448.736 B -14.71 % | 526.147 B 12.88 % | 466.121 B 0.26 % | 464.898 B 9.18 % | 425.825 B -13.54 % | 492.535 B 0.32 % | 490.945 B -0.83 % | 495.062 B 7.07 % | 462.372 B -10.45 % | 516.335 B 2.62 % | 503.140 B -3.20 % | 519.784 B 16.24 % | 447.146 B -12.00 % | 508.118 B 7.96 % | 470.664 B -3.75 % | 489.021 B 13.74 % | 429.963 B -7.34 % | 464.028 B |
| Net income | 19.716 B -46.01 % | 36.521 B -4.46 % | 38.227 B 46.15 % | 26.156 B -23.28 % | 34.092 B 330.99 % | -14.759 B -153.24 % | 27.724 B 30.47 % | 21.250 B 121.56 % | 9.591 B 106.10 % | -157.356 B -1 198.55 % | 14.324 B -34.56 % | 21.889 B -26.62 % | 29.831 B 40.59 % | 21.218 B -57.02 % | 49.372 B 10.05 % | 44.862 B -3.37 % | 46.428 B 22 103.79 % | -211.000 M -100.64 % | 33.198 B 0.02 % | 33.193 B 144.28 % | 13.588 B 12 965.38 % | 104.000 M -99.60 % | 25.964 B -51.45 % | 53.483 B 119.37 % | 24.380 B -24.03 % | 32.090 B -12.08 % | 36.498 B -14.14 % | 42.510 B 16.74 % | 36.414 B 21.70 % | 29.920 B -56.92 % | 69.460 B 70.23 % | 40.804 B 35.72 % | 30.064 B 18.61 % | 25.346 B -31.01 % | 36.740 B 27.48 % | 28.821 B 19.62 % | 24.093 B 20.41 % | 20.009 B -18.60 % | 24.580 B -7.15 % | 26.474 B 27.95 % | 20.691 B 19.74 % | 17.280 B -55.52 % | 38.850 B 19.45 % | 32.525 B 91.36 % | 16.997 B -51.74 % | 35.218 B 81.27 % | 19.429 B -28.08 % | 27.015 B 37.59 % | 19.634 B 8.46 % | 18.102 B |
| Income before tax | 25.771 B -36.09 % | 40.327 B -29.44 % | 57.152 B 19.73 % | 47.734 B -3.35 % | 49.388 B 174.63 % | -66.178 B -261.20 % | 41.054 B 17.34 % | 34.986 B 84.32 % | 18.981 B 111.51 % | -164.940 B -839.34 % | 22.309 B -28.33 % | 31.129 B -37.23 % | 49.596 B 69.16 % | 29.319 B -55.98 % | 66.604 B 31.13 % | 50.791 B -25.75 % | 68.407 B 109.19 % | 32.701 B -30.09 % | 46.776 B 1.76 % | 45.967 B 80.53 % | 25.462 B 161.12 % | 9.751 B -72.43 % | 35.367 B -47.26 % | 67.059 B 53.25 % | 43.757 B -5.17 % | 46.142 B -6.04 % | 49.106 B -14.45 % | 57.402 B -0.60 % | 57.747 B 22.99 % | 46.953 B -32.62 % | 69.689 B 24.19 % | 56.116 B 23.13 % | 45.574 B 26.73 % | 35.961 B -29.09 % | 50.716 B 25.67 % | 40.356 B 32.95 % | 30.354 B -8.70 % | 33.247 B -10.61 % | 37.195 B -13.51 % | 43.003 B 30.53 % | 32.945 B 2.29 % | 32.207 B -38.18 % | 52.100 B 8.92 % | 47.832 B 81.86 % | 26.301 B -57.88 % | 62.441 B 107.01 % | 30.164 B -29.94 % | 43.057 B 52.70 % | 28.197 B 3.73 % | 27.184 B |
| Income before tax ratio | 0.03 -32.66 % | 0.05 -30.27 % | 0.07 17.47 % | 0.06 -5.71 % | 0.07 173.09 % | -0.09 -260.64 % | 0.06 13.58 % | 0.05 72.54 % | 0.03 112.13 % | -0.24 -842.70 % | 0.03 -29.21 % | 0.05 -38.19 % | 0.07 60.61 % | 0.05 -55.49 % | 0.10 21.74 % | 0.08 -27.51 % | 0.12 104.15 % | 0.06 -32.81 % | 0.09 -0.67 % | 0.09 53.81 % | 0.06 223.06 % | 0.02 -74.55 % | 0.07 -42.53 % | 0.12 35.81 % | 0.09 10.24 % | 0.08 -12.21 % | 0.09 -13.45 % | 0.10 -11.75 % | 0.12 40.04 % | 0.08 -37.20 % | 0.13 23.28 % | 0.11 7.08 % | 0.10 48.59 % | 0.07 -37.18 % | 0.11 25.34 % | 0.09 21.78 % | 0.07 5.60 % | 0.07 -10.90 % | 0.08 -12.78 % | 0.09 21.91 % | 0.07 14.23 % | 0.06 -39.76 % | 0.10 12.53 % | 0.09 56.45 % | 0.06 -52.14 % | 0.12 91.75 % | 0.06 -27.21 % | 0.09 34.26 % | 0.07 11.94 % | 0.06 |
| EBITDA | 100.926 B 2.77 % | 98.201 B -4.04 % | 102.332 B -0.98 % | 103.349 B 9.78 % | 94.145 B 5.17 % | 89.518 B 0.84 % | 88.775 B 12.09 % | 79.197 B 21.00 % | 65.452 B 156.15 % | -116.576 B -252.92 % | 76.233 B -4.97 % | 80.223 B -11.32 % | 90.465 B 34.77 % | 67.124 B -31.90 % | 98.563 B 10.68 % | 89.049 B -7.28 % | 96.039 B 25.33 % | 76.626 B -11.53 % | 86.610 B 8.98 % | 79.470 B 27.41 % | 62.374 B -8.44 % | 68.121 B -1.53 % | 69.179 B -23.20 % | 90.073 B 32.08 % | 68.195 B -15.22 % | 80.441 B 0.47 % | 80.063 B -1.34 % | 81.150 B 12.99 % | 71.821 B -8.68 % | 78.648 B -8.21 % | 85.678 B 3.67 % | 82.642 B 27.51 % | 64.811 B -12.81 % | 74.334 B 4.78 % | 70.945 B 5.44 % | 67.285 B 20.80 % | 55.700 B -18.55 % | 68.386 B -4.68 % | 71.744 B -4.43 % | 75.066 B 26.20 % | 59.480 B -8.47 % | 64.987 B -10.20 % | 72.369 B 7.47 % | 67.339 B 38.97 % | 48.457 B -17.06 % | 58.422 B -2.29 % | 59.794 B -13.80 % | 69.370 B 37.63 % | 50.405 B -5.50 % | 53.341 B |
| Net income ratio | 0.03 -43.11 % | 0.05 -5.59 % | 0.05 43.39 % | 0.03 -25.16 % | 0.05 326.22 % | -0.02 -153.05 % | 0.04 26.28 % | 0.03 107.40 % | 0.01 106.43 % | -0.23 -1 203.54 % | 0.02 -35.36 % | 0.03 -27.74 % | 0.04 33.49 % | 0.03 -56.54 % | 0.08 2.17 % | 0.08 -5.67 % | 0.08 21 574.25 % | 0.00 -100.61 % | 0.06 -2.37 % | 0.06 108.13 % | 0.03 16 064.24 % | 0.00 -99.63 % | 0.05 -47.10 % | 0.09 94.41 % | 0.05 -11.68 % | 0.05 -17.86 % | 0.07 -13.13 % | 0.08 3.64 % | 0.07 38.58 % | 0.05 -59.85 % | 0.13 68.99 % | 0.08 18.03 % | 0.07 39.08 % | 0.05 -38.88 % | 0.08 27.14 % | 0.06 9.57 % | 0.06 39.27 % | 0.04 -18.86 % | 0.05 -6.38 % | 0.05 19.50 % | 0.04 33.71 % | 0.03 -56.66 % | 0.08 23.40 % | 0.06 64.62 % | 0.04 -45.16 % | 0.07 67.90 % | 0.04 -25.28 % | 0.06 20.98 % | 0.05 17.06 % | 0.04 |
| Ratio EBITDA | 0.14 8.31 % | 0.13 -5.16 % | 0.13 -2.85 % | 0.14 7.09 % | 0.13 3.00 % | 0.12 0.49 % | 0.12 8.50 % | 0.11 13.26 % | 0.10 159.19 % | -0.17 -253.62 % | 0.11 -6.13 % | 0.12 -12.67 % | 0.13 27.96 % | 0.11 -31.13 % | 0.15 2.76 % | 0.15 -9.48 % | 0.16 22.32 % | 0.13 -14.96 % | 0.16 6.39 % | 0.15 8.55 % | 0.14 13.28 % | 0.12 -9.09 % | 0.13 -16.30 % | 0.16 17.05 % | 0.14 -1.45 % | 0.14 -6.13 % | 0.15 -0.18 % | 0.15 0.31 % | 0.15 3.98 % | 0.14 -14.44 % | 0.16 2.92 % | 0.16 10.89 % | 0.14 2.23 % | 0.14 -7.18 % | 0.15 5.16 % | 0.14 10.65 % | 0.13 -5.79 % | 0.14 -4.99 % | 0.15 -3.62 % | 0.15 17.87 % | 0.13 2.21 % | 0.13 -12.50 % | 0.14 11.02 % | 0.13 19.55 % | 0.11 -5.75 % | 0.11 -9.50 % | 0.13 -10.44 % | 0.14 21.00 % | 0.12 1.98 % | 0.11 |
| Gross profit ratio | 0.33 4.87 % | 0.31 -3.14 % | 0.32 1.48 % | 0.32 0.41 % | 0.31 6.12 % | 0.30 0.00 % | 0.30 1.68 % | 0.29 1.80 % | 0.29 11.64 % | 0.26 -9.26 % | 0.28 -2.19 % | 0.29 -5.88 % | 0.31 8.18 % | 0.28 -9.95 % | 0.32 -1.15 % | 0.32 -4.74 % | 0.33 5.91 % | 0.32 -2.80 % | 0.33 0.58 % | 0.32 -1.78 % | 0.33 11.87 % | 0.29 -6.28 % | 0.31 -2.91 % | 0.32 -0.18 % | 0.32 5.95 % | 0.31 -3.87 % | 0.32 0.23 % | 0.32 -3.64 % | 0.33 9.97 % | 0.30 -7.76 % | 0.32 0.60 % | 0.32 -1.18 % | 0.33 8.41 % | 0.30 -5.31 % | 0.32 1.85 % | 0.31 -1.11 % | 0.32 4.97 % | 0.30 -0.07 % | 0.30 -3.66 % | 0.31 6.90 % | 0.29 5.41 % | 0.28 -2.97 % | 0.29 5.35 % | 0.27 2.18 % | 0.27 3.24 % | 0.26 -5.45 % | 0.27 -2.54 % | 0.28 2.95 % | 0.27 6.90 % | 0.25 |
| Weighted average shs out dil | 1.358 B -0.06 % | 1.359 B -1.67 % | 1.382 B -0.30 % | 1.386 B 0.01 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 0.01 % | 1.386 B 0.00 % | 1.386 B -0.03 % | 1.387 B -0.07 % | 1.387 B 0.01 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B -0.01 % | 1.387 B -0.01 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B -0.31 % | 1.392 B -0.31 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B -0.02 % | 1.396 B -0.02 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.397 B -0.01 % | 1.397 B -0.02 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.397 B 0.00 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B |
| Weighted average shs out | 1.358 B -0.06 % | 1.359 B -1.67 % | 1.382 B -0.30 % | 1.386 B 0.01 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 0.01 % | 1.386 B 0.00 % | 1.386 B -0.03 % | 1.387 B -0.07 % | 1.387 B 0.01 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B -0.01 % | 1.387 B -0.01 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.388 B 0.00 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B 0.00 % | 1.387 B -0.31 % | 1.392 B -0.31 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B 0.00 % | 1.396 B -0.02 % | 1.396 B -0.02 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.397 B -0.01 % | 1.397 B -0.02 % | 1.397 B 0.00 % | 1.397 B -0.01 % | 1.397 B 0.00 % | 1.398 B 0.00 % | 1.398 B 0.00 % | 1.398 B |
| EPS diluted | 14.52 -45.96 % | 26.87 -2.86 % | 27.66 46.58 % | 18.87 -23.26 % | 24.59 330.89 % | -10.65 -153.25 % | 20.00 30.46 % | 15.33 121.53 % | 6.92 106.10 % | -113.53 -1 199.03 % | 10.33 -34.54 % | 15.78 -26.60 % | 21.50 40.61 % | 15.29 -57.04 % | 35.59 10.08 % | 32.33 -3.38 % | 33.46 22 406.67 % | -0.15 -100.63 % | 23.93 0.04 % | 23.92 144.33 % | 9.79 12 953.33 % | 0.08 -99.60 % | 18.71 -51.47 % | 38.55 120.03 % | 17.52 -23.79 % | 22.99 -12.05 % | 26.14 -14.15 % | 30.45 16.76 % | 26.08 21.70 % | 21.43 -56.92 % | 49.75 70.26 % | 29.22 35.72 % | 21.53 18.62 % | 18.15 -30.99 % | 26.30 27.48 % | 20.63 19.59 % | 17.25 20.38 % | 14.33 -18.58 % | 17.60 -7.12 % | 18.95 27.95 % | 14.81 19.73 % | 12.37 -55.52 % | 27.81 19.46 % | 23.28 91.45 % | 12.16 -51.75 % | 25.20 81.29 % | 13.90 -28.09 % | 19.33 37.58 % | 14.05 8.49 % | 12.95 |
| Earnings per share | 14.52 -45.96 % | 26.87 -2.86 % | 27.66 46.58 % | 18.87 -23.26 % | 24.59 330.89 % | -10.65 -153.25 % | 20.00 30.46 % | 15.33 121.53 % | 6.92 106.10 % | -113.53 -1 199.03 % | 10.33 -34.54 % | 15.78 -26.60 % | 21.50 40.61 % | 15.29 -57.04 % | 35.59 10.08 % | 32.33 -3.38 % | 33.46 22 406.67 % | -0.15 -100.63 % | 23.93 0.04 % | 23.92 144.33 % | 9.79 12 953.33 % | 0.08 -99.60 % | 18.71 -51.47 % | 38.55 120.03 % | 17.52 -23.79 % | 22.99 -12.05 % | 26.14 -14.15 % | 30.45 16.76 % | 26.08 21.70 % | 21.43 -56.92 % | 49.75 70.26 % | 29.22 35.72 % | 21.53 18.62 % | 18.15 -30.99 % | 26.30 27.48 % | 20.63 19.59 % | 17.25 20.38 % | 14.33 -18.58 % | 17.60 -7.12 % | 18.95 27.95 % | 14.81 19.73 % | 12.37 -55.52 % | 27.81 19.46 % | 23.28 91.45 % | 12.16 -51.75 % | 25.20 81.29 % | 13.90 -28.09 % | 19.33 37.58 % | 14.05 8.49 % | 12.95 |
| Gross profit | 240.498 B -0.49 % | 241.679 B -1.98 % | 246.572 B 3.43 % | 238.400 B 2.93 % | 231.610 B 8.36 % | 213.746 B 0.35 % | 213.009 B 5.05 % | 202.770 B 8.76 % | 186.444 B 5.89 % | 176.065 B -9.67 % | 194.912 B -0.98 % | 196.845 B -4.42 % | 205.954 B 13.94 % | 180.764 B -10.94 % | 202.980 B 6.47 % | 190.648 B -2.42 % | 195.376 B 8.52 % | 180.032 B 1.13 % | 178.022 B 3.04 % | 172.776 B 15.28 % | 149.879 B -9.58 % | 165.755 B 1.51 % | 163.286 B -10.91 % | 183.278 B 12.63 % | 162.721 B -8.86 % | 178.532 B 2.90 % | 173.508 B -0.94 % | 175.150 B 8.55 % | 161.358 B -3.42 % | 167.070 B -1.04 % | 168.829 B 1.34 % | 166.601 B 13.64 % | 146.605 B -7.54 % | 158.561 B 6.88 % | 148.351 B 2.12 % | 145.273 B 7.97 % | 134.551 B -9.25 % | 148.265 B 0.25 % | 147.897 B -4.46 % | 154.802 B 14.45 % | 135.252 B -5.60 % | 143.280 B -0.42 % | 143.886 B 1.97 % | 141.100 B 18.78 % | 118.795 B -9.15 % | 130.760 B 2.08 % | 128.101 B -6.20 % | 136.565 B 17.09 % | 116.636 B -0.94 % | 117.747 B |
| Income tax expense | 4.747 B 90.87 % | 2.487 B -85.37 % | 17.002 B -16.20 % | 20.289 B 40.71 % | 14.419 B 127.79 % | -51.880 B -505.12 % | 12.806 B 0.16 % | 12.785 B 45.20 % | 8.805 B 202.73 % | -8.571 B -210.94 % | 7.726 B -10.80 % | 8.661 B -55.92 % | 19.648 B 149.75 % | 7.867 B -52.63 % | 16.609 B 220.20 % | 5.187 B -76.01 % | 21.624 B -33.16 % | 32.352 B 143.01 % | 13.313 B 11.06 % | 11.987 B 7.45 % | 11.156 B 21.37 % | 9.192 B 2.43 % | 8.974 B -31.99 % | 13.196 B -29.97 % | 18.844 B 41.76 % | 13.293 B 9.34 % | 12.158 B -15.31 % | 14.356 B -30.90 % | 20.775 B 24.69 % | 16.661 B 6 459.45 % | 254.000 M -98.28 % | 14.737 B -1.75 % | 14.999 B 45.93 % | 10.278 B -23.75 % | 13.479 B 21.84 % | 11.063 B 87.38 % | 5.904 B -53.48 % | 12.692 B 5.71 % | 12.007 B -25.95 % | 16.215 B 34.41 % | 12.064 B -16.86 % | 14.510 B 12.78 % | 12.866 B -14.92 % | 15.123 B 67.23 % | 9.043 B -66.59 % | 27.070 B 155.52 % | 10.594 B -32.64 % | 15.727 B 87.76 % | 8.376 B -12.09 % | 9.528 B |
| Cost of revenue | 497.823 B -7.19 % | 536.381 B 2.69 % | 522.346 B 1.23 % | 516.000 B 2.32 % | 504.324 B -0.53 % | 506.986 B 0.35 % | 505.213 B 2.60 % | 492.415 B 6.06 % | 464.295 B -8.96 % | 510.003 B 3.18 % | 494.274 B 2.13 % | 483.945 B 4.19 % | 464.487 B 1.91 % | 455.802 B 3.42 % | 440.722 B 8.29 % | 406.968 B 4.87 % | 388.057 B -0.33 % | 389.360 B 5.45 % | 369.250 B 2.16 % | 361.452 B 18.40 % | 305.280 B -23.17 % | 397.359 B 11.43 % | 356.604 B -6.96 % | 383.281 B 12.94 % | 339.362 B -16.23 % | 405.122 B 8.97 % | 371.778 B -1.27 % | 376.543 B 14.66 % | 328.412 B -15.92 % | 390.597 B 11.29 % | 350.971 B 0.45 % | 349.412 B 15.65 % | 302.131 B -17.81 % | 367.586 B 15.68 % | 317.770 B -0.58 % | 319.625 B 9.73 % | 291.274 B -15.39 % | 344.270 B 0.36 % | 343.048 B 0.82 % | 340.260 B 4.02 % | 327.120 B -12.31 % | 373.055 B 3.84 % | 359.254 B -5.13 % | 378.684 B 15.33 % | 328.351 B -12.99 % | 377.358 B 10.16 % | 342.563 B -2.81 % | 352.456 B 12.49 % | 313.327 B -9.52 % | 346.281 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.374 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.539 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.079 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.832 B |
| Other expenses | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.232 B -326.47 % | 544.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 186.845 B -3.76 % | 194.147 B 1.60 % | 191.098 B 6.55 % | 179.358 B -1.31 % | 181.737 B 5.97 % | 171.499 B 0.65 % | 170.396 B 1.02 % | 168.675 B 2.44 % | 164.653 B 0.38 % | 164.034 B -0.22 % | 164.399 B 2.49 % | 160.399 B 2.43 % | 156.592 B 2.90 % | 152.174 B 7.11 % | 142.067 B 2.94 % | 138.015 B 2.33 % | 134.866 B -2.09 % | 137.739 B 4.03 % | 132.397 B 4.30 % | 126.944 B 0.92 % | 125.790 B -19.65 % | 156.544 B 21.50 % | 128.839 B 10.06 % | 117.060 B -2.99 % | 120.667 B -9.60 % | 133.486 B 6.43 % | 125.420 B 5.96 % | 118.371 B 12.03 % | 105.657 B -12.36 % | 120.556 B 19.00 % | 101.308 B -8.44 % | 110.649 B 8.09 % | 102.370 B -16.76 % | 122.982 B 25.15 % | 98.264 B -6.22 % | 104.778 B -0.67 % | 105.485 B -8.61 % | 115.425 B 3.76 % | 111.245 B -0.67 % | 111.993 B 7.97 % | 103.726 B -6.99 % | 111.517 B 20.66 % | 92.425 B -1.24 % | 93.582 B 0.25 % | 93.353 B 35.75 % | 68.766 B -30.05 % | 98.307 B 4.96 % | 93.664 B 5.29 % | 88.955 B -1.72 % | 90.512 B |
| Cost and expenses | 684.668 B -6.28 % | 730.528 B 2.39 % | 713.444 B 2.60 % | 695.358 B 1.36 % | 686.061 B 1.12 % | 678.485 B 0.43 % | 675.609 B 2.20 % | 661.090 B 5.11 % | 628.948 B -6.69 % | 674.037 B 2.33 % | 658.673 B 2.22 % | 644.344 B 3.75 % | 621.079 B 2.16 % | 607.976 B 4.32 % | 582.789 B 6.94 % | 544.983 B 4.22 % | 522.923 B -0.79 % | 527.099 B 5.07 % | 501.647 B 2.71 % | 488.396 B 13.30 % | 431.070 B -22.18 % | 553.903 B 14.10 % | 485.443 B -2.98 % | 500.341 B 8.76 % | 460.029 B -14.59 % | 538.608 B 8.33 % | 497.198 B 0.46 % | 494.914 B 14.02 % | 434.069 B -15.08 % | 511.153 B 13.02 % | 452.279 B -1.69 % | 460.061 B 13.74 % | 404.501 B -17.54 % | 490.568 B 17.92 % | 416.034 B -1.97 % | 424.403 B 6.97 % | 396.759 B -13.69 % | 459.695 B 1.19 % | 454.293 B 0.45 % | 452.253 B 4.97 % | 430.846 B -11.09 % | 484.572 B 7.28 % | 451.679 B -4.36 % | 472.266 B 11.99 % | 421.704 B -5.47 % | 446.124 B 1.19 % | 440.870 B -1.18 % | 446.120 B 10.90 % | 402.282 B -7.90 % | 436.793 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.768 B 4.24 % | 26.638 B 1.56 % | 26.228 B 1.02 % | 25.963 B -12.31 % | 29.607 B 15.09 % | 25.724 B 2.20 % | 25.171 B 2.63 % | 24.525 B -17.37 % | 29.681 B 22.93 % | 24.144 B 8.43 % | 22.266 B -1.49 % | 22.602 B -11.90 % | 25.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.966 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.124 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.695 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.566 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.120 B |
| Selling general and administrative expenses | 186.845 B -3.76 % | 194.146 B 1.59 % | 191.099 B 6.55 % | 179.358 B -1.31 % | 181.737 B 26.44 % | 143.731 B -0.02 % | 143.758 B 0.92 % | 142.447 B 2.71 % | 138.690 B 3.17 % | 134.427 B -3.06 % | 138.675 B 2.55 % | 135.228 B 2.39 % | 132.067 B 7.82 % | 122.493 B 3.88 % | 117.923 B 1.88 % | 115.749 B 3.10 % | 112.264 B 0.16 % | 112.083 B -10.53 % | 125.275 B -0.66 % | 126.111 B 5.29 % | 119.776 B 80.15 % | 66.486 B -46.70 % | 124.741 B 1.48 % | 122.927 B 1.28 % | 121.378 B 93.50 % | 62.727 B -48.21 % | 121.107 B 2.00 % | 118.727 B 4.63 % | 113.475 B 103.41 % | 55.785 B -50.32 % | 112.293 B 0.43 % | 111.808 B 2.82 % | 108.746 B 101.42 % | 53.989 B -48.57 % | 104.982 B 0.57 % | 104.388 B -0.27 % | 104.671 B 114.86 % | 48.716 B -53.91 % | 105.693 B -0.20 % | 105.909 B 6.22 % | 99.705 B 115.95 % | 46.170 B -51.95 % | 96.093 B -0.75 % | 96.817 B 5.06 % | 92.152 B 110.25 % | 43.830 B -52.66 % | 92.589 B 2.20 % | 90.592 B 2.58 % | 88.314 B 152.78 % | 34.937 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 B -0.61 % | 2.807 B 25.09 % | 2.244 B 49.70 % | 1.499 B 32.19 % | 1.134 B -39.20 % | 1.865 B 110.26 % | 887.000 M 39.47 % | 636.000 M -46.87 % | 1.197 B 189.83 % | 413.000 M 1.98 % | 405.000 M 48.90 % | 272.000 M -0.73 % | 274.000 M -36.28 % | 430.000 M -62.64 % | 1.151 B 752.59 % | 135.000 M -90.17 % | 1.373 B 154.26 % | 540.000 M -41.30 % | 920.000 M 9.39 % | 841.000 M -50.62 % | 1.703 B 55.38 % | 1.096 B 7.66 % | 1.018 B 63.40 % | 623.000 M -69.55 % | 2.046 B 366.06 % | 439.000 M -79.75 % | 2.168 B 1 221.95 % | 164.000 M -87.75 % | 1.339 B 250.52 % | 382.000 M -39.27 % | 629.000 M 352.52 % | 139.000 M -89.21 % | 1.288 B 216.46 % | 407.000 M -25.05 % | 543.000 M 179.90 % | 194.000 M -86.33 % | 1.419 B 219.59 % | 444.000 M -30.52 % | 639.000 M 103.50 % | 314.000 M -63.45 % | 859.000 M 92.17 % | 447.000 M 20.81 % | 370.000 M 137.18 % | 156.000 M -69.77 % | 516.000 M 911.76 % | 51.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.989 B -23.32 % | 2.594 B 65.54 % | 1.567 B -12.26 % | 1.786 B 18.99 % | 1.501 B -35.11 % | 2.313 B 58.42 % | 1.460 B 24.04 % | 1.177 B 22.99 % | 957.000 M -2.64 % | 983.000 M 11.58 % | 881.000 M 0.69 % | 875.000 M -3.21 % | 904.000 M 18.32 % | 764.000 M 4.37 % | 732.000 M -13.78 % | 849.000 M -1.74 % | 864.000 M -12.64 % | 989.000 M 11.00 % | 891.000 M -22.12 % | 1.144 B 15.32 % | 992.000 M -3.97 % | 1.033 B -8.99 % | 1.135 B 4.03 % | 1.091 B -1.89 % | 1.112 B -6.95 % | 1.195 B 8.54 % | 1.101 B -7.87 % | 1.195 B 8.34 % | 1.103 B -3.92 % | 1.148 B -0.52 % | 1.154 B 3.04 % | 1.120 B 10.56 % | 1.013 B 4.22 % | 972.000 M 3.08 % | 943.000 M 8.89 % | 866.000 M 4.34 % | 830.000 M 11.86 % | 742.000 M -2.50 % | 761.000 M -3.55 % | 789.000 M 3.27 % | 764.000 M -3.90 % | 795.000 M -5.92 % | 845.000 M -4.30 % | 883.000 M 3.64 % | 852.000 M -4.91 % | 896.000 M |
| Depreciation and amortization | 47.273 B -6.70 % | 50.668 B 8.13 % | 46.859 B 5.76 % | 44.307 B 0.08 % | 44.272 B -6.34 % | 47.271 B 2.40 % | 46.162 B 2.35 % | 45.102 B 3.30 % | 43.661 B -5.19 % | 46.051 B 0.72 % | 45.720 B 4.44 % | 43.777 B 6.51 % | 41.103 B 6.67 % | 38.534 B 2.35 % | 37.650 B 3.39 % | 36.416 B 2.50 % | 35.529 B 3.48 % | 34.333 B 1.39 % | 33.863 B 3.23 % | 32.805 B 1.65 % | 32.271 B 3.78 % | 31.096 B 1.51 % | 30.634 B 3.07 % | 29.722 B 10.69 % | 26.852 B -2.57 % | 27.560 B -0.37 % | 27.662 B 11.87 % | 24.727 B 3.30 % | 23.938 B -18.47 % | 29.361 B 0.75 % | 29.142 B 4.64 % | 27.849 B 3.33 % | 26.952 B -7.82 % | 29.238 B 6.03 % | 27.576 B 4.45 % | 26.400 B 2.25 % | 25.820 B -13.43 % | 29.827 B 0.97 % | 29.540 B 12.86 % | 26.173 B 9.36 % | 23.933 B -7.14 % | 25.773 B 4.87 % | 24.576 B 6.59 % | 23.056 B 5.69 % | 21.814 B -12.33 % | 24.882 B 2.47 % | 24.282 B 3.78 % | 23.397 B 5.95 % | 22.083 B -7.58 % | 23.895 B |
| Operating income | 53.653 B 12.88 % | 47.532 B -14.32 % | 55.474 B -6.04 % | 59.042 B 18.38 % | 49.873 B 18.05 % | 42.247 B -0.86 % | 42.613 B 24.98 % | 34.095 B 56.46 % | 21.791 B 81.12 % | 12.031 B -60.57 % | 30.513 B -16.28 % | 36.446 B -26.17 % | 49.362 B 72.65 % | 28.590 B -53.06 % | 60.913 B 15.73 % | 52.633 B -13.02 % | 60.510 B 43.07 % | 42.293 B -19.82 % | 52.747 B 13.03 % | 46.665 B 55.02 % | 30.103 B -18.70 % | 37.025 B -3.94 % | 38.545 B -36.13 % | 60.351 B 45.98 % | 41.343 B -21.82 % | 52.881 B 0.92 % | 52.401 B -7.13 % | 56.423 B 17.84 % | 47.883 B -2.85 % | 49.287 B -12.82 % | 56.536 B 3.18 % | 54.793 B 44.73 % | 37.859 B -16.05 % | 45.096 B 3.98 % | 43.369 B 6.08 % | 40.885 B 36.83 % | 29.880 B -22.51 % | 38.559 B -8.64 % | 42.204 B -13.68 % | 48.893 B 37.54 % | 35.547 B -9.35 % | 39.214 B -17.95 % | 47.793 B 7.93 % | 44.283 B 66.21 % | 26.643 B -20.56 % | 33.540 B -5.55 % | 35.512 B -22.75 % | 45.973 B 62.32 % | 28.322 B -3.82 % | 29.446 B |
| Operating income ratio | 0.07 18.95 % | 0.06 -15.32 % | 0.07 -7.82 % | 0.08 15.49 % | 0.07 15.61 % | 0.06 -1.20 % | 0.06 20.97 % | 0.05 46.46 % | 0.03 90.96 % | 0.02 -60.39 % | 0.04 -17.30 % | 0.05 -27.29 % | 0.07 63.93 % | 0.04 -52.54 % | 0.09 7.45 % | 0.09 -15.08 % | 0.10 39.63 % | 0.07 -22.93 % | 0.10 10.34 % | 0.09 32.07 % | 0.07 0.59 % | 0.07 -11.32 % | 0.07 -30.40 % | 0.11 29.36 % | 0.08 -9.12 % | 0.09 -5.72 % | 0.10 -6.04 % | 0.10 4.61 % | 0.10 10.62 % | 0.09 -18.74 % | 0.11 2.43 % | 0.11 25.86 % | 0.08 -1.57 % | 0.09 -7.88 % | 0.09 5.80 % | 0.09 25.33 % | 0.07 -10.37 % | 0.08 -8.93 % | 0.09 -12.96 % | 0.10 28.46 % | 0.08 1.23 % | 0.08 -20.05 % | 0.09 11.50 % | 0.09 42.98 % | 0.06 -9.73 % | 0.07 -12.51 % | 0.08 -19.74 % | 0.09 42.72 % | 0.07 3.80 % | 0.06 |
| Total other income expenses net | -27.882 B -286.98 % | -7.205 B -529.38 % | 1.678 B 114.84 % | -11.308 B -2 231.55 % | -485.000 M 99.55 % | -108.425 B -6 859.24 % | -1.558 B -274.86 % | 891.000 M 131.71 % | -2.810 B 98.41 % | -176.970 B -2 057.12 % | -8.204 B -54.27 % | -5.318 B -2 372.65 % | 234.000 M -67.90 % | 729.000 M -87.19 % | 5.691 B 408.79 % | -1.843 B -123.34 % | 7.897 B 182.33 % | -9.592 B -60.67 % | -5.970 B -754.08 % | -699.000 M 84.94 % | -4.641 B 82.98 % | -27.274 B -758.21 % | -3.178 B -147.38 % | 6.708 B 177.88 % | 2.414 B 135.83 % | -6.737 B -104.52 % | -3.294 B -436.47 % | 979.000 M -90.08 % | 9.864 B 522.80 % | -2.333 B -117.74 % | 13.152 B 894.10 % | 1.323 B -82.85 % | 7.715 B 184.46 % | -9.134 B -224.32 % | 7.347 B 1 486.23 % | -530.000 M -211.81 % | 474.000 M 108.92 % | -5.312 B -6.03 % | -5.010 B 14.93 % | -5.889 B -126.33 % | -2.602 B 62.87 % | -7.007 B -262.69 % | 4.307 B 21.36 % | 3.549 B 1 134.69 % | -343.000 M -101.19 % | 28.901 B 640.41 % | -5.348 B -83.34 % | -2.917 B -2 233.60 % | -125.000 M 94.47 % | -2.262 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 836.006 B 4.30 % | 801.578 B -9.77 % | 888.393 B 10.00 % | 807.605 B 23.98 % | 651.386 B 4.71 % | 622.063 B -14.06 % | 723.810 B 4.29 % | 694.017 B -9.80 % | 769.388 B 5.85 % | 726.845 B -7.70 % | 787.511 B 15.21 % | 683.537 B 1.56 % | 673.063 B 25.98 % | 534.268 B -5.28 % | 564.046 B 13.72 % | 496.001 B 1.56 % | 488.398 B 9.13 % | 447.540 B -5.50 % | 473.587 B -6.01 % | 503.875 B -0.03 % | 504.051 B 0.29 % | 502.578 B 50.46 % | 334.028 B 19.80 % | 278.815 B -0.90 % | 281.351 B 21.89 % | 230.817 B -27.14 % | 316.809 B 15.97 % | 273.181 B 72.07 % | 158.760 B 9.32 % | 145.228 B -30.69 % | 209.544 B -2.39 % | 214.669 B -17.04 % | 258.760 B 0.59 % | 257.237 B -8.11 % | 279.955 B 4.83 % | 267.060 B -11.32 % | 301.149 B -0.51 % | 302.702 B -20.27 % | 379.663 B 8.90 % | 348.648 B 148.46 % | 140.321 B -2.43 % | 143.813 B -32.82 % | 214.068 B 24.57 % | 171.850 B -11.93 % | 195.139 B 29.56 % | 150.613 B -44.00 % | 268.935 B 9.35 % | 245.934 B -16.27 % | 293.723 B 8.98 % | 269.510 B |
| Total investments | 185.580 B 10.22 % | 168.371 B -13.75 % | 195.214 B -33.92 % | 295.428 B 40.90 % | 209.670 B 0.07 % | 209.522 B -18.18 % | 256.073 B 4.24 % | 245.657 B 1.19 % | 242.778 B 8.45 % | 223.857 B -11.23 % | 252.163 B -1.39 % | 255.723 B -0.75 % | 257.645 B 1.36 % | 254.196 B -4.17 % | 265.262 B -4.75 % | 278.477 B 2.10 % | 272.750 B -6.87 % | 292.856 B -9.94 % | 325.179 B 4.53 % | 311.081 B 1.64 % | 306.066 B 23.53 % | 247.767 B -22.91 % | 321.391 B 3.92 % | 309.269 B -1.51 % | 314.007 B -3.37 % | 324.964 B 2.13 % | 318.201 B -8.76 % | 348.764 B 2.65 % | 339.769 B -1.79 % | 345.969 B -3.64 % | 359.052 B 4.79 % | 342.654 B 8.91 % | 314.625 B 0.82 % | 312.075 B 3.27 % | 302.199 B 10.28 % | 274.029 B 7.76 % | 254.294 B -5.89 % | 270.223 B -12.46 % | 308.677 B 6.16 % | 290.773 B -6.91 % | 312.360 B -0.80 % | 314.867 B 4.52 % | 301.252 B 9.96 % | 273.976 B 2.32 % | 267.755 B 2.87 % | 260.284 B -6.72 % | 279.035 B 6.56 % | 261.868 B 0.83 % | 259.718 B 3.85 % | 250.093 B |
| Total debt | 1.217 T 1.80 % | 1.195 T -4.24 % | 1.248 T 8.66 % | 1.149 T 13.62 % | 1.011 T 5.79 % | 955.561 B -11.31 % | 1.077 T 11.12 % | 969.577 B -9.71 % | 1.074 T 10.17 % | 974.748 B -9.27 % | 1.074 T 16.16 % | 924.894 B -2.62 % | 949.802 B 22.21 % | 777.215 B -3.85 % | 808.353 B 14.67 % | 704.961 B -0.44 % | 708.110 B 6.68 % | 663.776 B -8.05 % | 721.867 B 1.54 % | 710.884 B -0.46 % | 714.135 B 0.96 % | 707.349 B 30.04 % | 543.942 B 16.86 % | 465.462 B 2.74 % | 453.049 B 6.67 % | 424.710 B -16.84 % | 510.699 B 15.23 % | 443.212 B 28.17 % | 345.807 B 14.68 % | 301.546 B -25.02 % | 402.160 B 6.39 % | 378.005 B -8.26 % | 412.044 B 2.36 % | 402.526 B -14.17 % | 468.986 B 16.56 % | 402.368 B -7.99 % | 437.327 B -2.55 % | 448.756 B -19.44 % | 557.076 B 9.33 % | 509.559 B 81.38 % | 280.940 B 4.97 % | 267.634 B -20.41 % | 336.250 B 19.30 % | 281.861 B -10.14 % | 313.655 B 3.83 % | 302.087 B -21.45 % | 384.555 B 7.33 % | 358.299 B -9.46 % | 395.757 B 4.42 % | 379.023 B |
| Accumulated other comprehensive income loss | 463.766 B | 0.000 -100.00 % | 551.374 B 31.27 % | 420.037 B -28.63 % | 588.511 B 17.35 % | 501.513 B 19.39 % | 420.080 B -13.75 % | 487.060 B 8.55 % | 448.679 B 30.89 % | 342.792 B 8.19 % | 316.855 B -24.48 % | 419.546 B 17.20 % | 357.977 B 56.99 % | 228.029 B 42.66 % | 159.845 B 16.80 % | 136.856 B 6.60 % | 128.378 B -27.51 % | 177.098 B 240.23 % | 52.052 B -2.37 % | 53.313 B -12.61 % | 61.003 B 7.90 % | 56.538 B -50.92 % | 115.201 B 23.55 % | 93.242 B -4.38 % | 97.510 B -21.83 % | 124.738 B 7.96 % | 115.546 B -26.26 % | 156.700 B 16.06 % | 135.014 B 6.69 % | 126.553 B -25.41 % | 169.658 B 12.57 % | 150.707 B 16.62 % | 129.226 B 6.60 % | 121.222 B -7.17 % | 130.585 B 234.52 % | 39.036 B 21.99 % | 32.000 B -67.73 % | 99.176 B -48.89 % | 194.040 B 5.82 % | 183.370 B -15.02 % | 215.774 B 5.96 % | 203.638 B 12.90 % | 180.374 B 37.78 % | 130.910 B 25.23 % | 104.534 B 7.66 % | 97.095 B -31.45 % | 141.640 B 39.78 % | 101.330 B 4.13 % | 97.315 B 24.50 % | 78.162 B |
| Retained earnings | 1.183 T -0.69 % | 1.191 T 0.62 % | 1.184 T 1.13 % | 1.171 T 2.29 % | 1.144 T 0.78 % | 1.136 T -1.28 % | 1.150 T 0.24 % | 1.148 T 1.89 % | 1.126 T -1.40 % | 1.142 T -12.11 % | 1.300 T -0.81 % | 1.310 T 1.70 % | 1.288 T 0.48 % | 1.282 T 1.68 % | 1.261 T 2.09 % | 1.235 T 3.77 % | 1.190 T 2.73 % | 1.159 T -0.02 % | 1.159 T 0.84 % | 1.149 T 2.91 % | 1.117 T -0.79 % | 1.126 T 0.01 % | 1.126 T -0.61 % | 1.133 T 4.96 % | 1.079 T 0.13 % | 1.078 T 3.07 % | 1.045 T 1.22 % | 1.033 T 4.28 % | 990.504 B 0.87 % | 981.934 B 3.14 % | 952.039 B 5.53 % | 902.132 B 4.74 % | 861.327 B 1.27 % | 850.532 B 3.07 % | 825.186 B 2.84 % | 802.413 B 3.76 % | 773.350 B 1.35 % | 763.076 B 2.69 % | 743.067 B 1.45 % | 732.456 B 3.75 % | 705.981 B 0.96 % | 699.259 B 2.53 % | 681.980 B 4.01 % | 655.702 B 5.22 % | 623.178 B -1.92 % | 635.403 B 5.87 % | 600.184 B 1.65 % | 590.423 B 4.79 % | 563.439 B 1.79 % | 553.557 B |
| Common stock | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B 0.00 % | 103.389 B |
| Total equity | 1.878 T -1.88 % | 1.914 T -1.02 % | 1.934 T 7.22 % | 1.803 T -7.33 % | 1.946 T 5.27 % | 1.849 T 3.76 % | 1.782 T -3.57 % | 1.848 T 3.41 % | 1.787 T 5.35 % | 1.696 T -6.70 % | 1.818 T -6.31 % | 1.940 T 4.55 % | 1.856 T 7.97 % | 1.719 T 5.64 % | 1.627 T 3.15 % | 1.577 T 3.50 % | 1.524 T 1.97 % | 1.495 T 5.69 % | 1.414 T 0.67 % | 1.405 T 1.85 % | 1.379 T -0.32 % | 1.383 T -3.90 % | 1.440 T 1.66 % | 1.416 T 3.63 % | 1.366 T -2.59 % | 1.403 T 3.12 % | 1.360 T -2.15 % | 1.390 T 5.15 % | 1.322 T 1.30 % | 1.305 T -1.02 % | 1.319 T 5.55 % | 1.249 T 5.23 % | 1.187 T 1.63 % | 1.168 T 1.40 % | 1.152 T 11.16 % | 1.036 T 3.66 % | 999.754 B -5.45 % | 1.057 T -6.62 % | 1.132 T 1.97 % | 1.110 T -0.53 % | 1.116 T 1.70 % | 1.098 T 3.87 % | 1.057 T 7.84 % | 979.973 B 6.42 % | 920.845 B -0.53 % | 925.767 B -1.00 % | 935.165 B 5.70 % | 884.708 B 3.65 % | 853.585 B 3.53 % | 824.451 B |
| Other non current liabilities | 281.487 B 37.78 % | 204.307 B -17.46 % | 247.513 B 14.45 % | 216.261 B -8.58 % | 236.550 B -2.61 % | 242.879 B 0.55 % | 241.556 B -1.36 % | 244.892 B 2.09 % | 239.879 B 0.62 % | 238.407 B -13.92 % | 276.972 B -3.70 % | 287.615 B 3.44 % | 278.039 B 19.90 % | 231.894 B 2.16 % | 226.981 B -18.10 % | 277.144 B -0.03 % | 277.227 B -3.38 % | 286.919 B -3.64 % | 297.771 B -0.28 % | 298.605 B 0.27 % | 297.794 B -1.91 % | 303.607 B 15.32 % | 263.263 B 0.97 % | 260.725 B 1.72 % | 256.315 B -1.61 % | 260.509 B 3.34 % | 252.079 B -2.02 % | 257.274 B 1.55 % | 253.355 B -1.90 % | 258.250 B -2.78 % | 265.642 B -4.05 % | 276.853 B 0.84 % | 274.540 B -1.41 % | 278.454 B -1.89 % | 283.821 B 2.80 % | 276.087 B -1.34 % | 279.844 B -4.65 % | 293.499 B 6.92 % | 274.495 B 1.13 % | 271.422 B 11.46 % | 243.521 B 2.43 % | 237.742 B -5.73 % | 252.194 B 3.80 % | 242.960 B 0.19 % | 242.506 B 8.23 % | 224.058 B 15.22 % | 194.456 B 5.84 % | 183.731 B 2.08 % | 179.987 B -1.04 % | 181.875 B |
| Long term debt | 835.043 B -4.76 % | 876.747 B 6.48 % | 823.425 B 11.50 % | 738.509 B 22.50 % | 602.870 B -8.19 % | 656.655 B -3.14 % | 677.943 B 7.59 % | 630.100 B -5.46 % | 666.485 B 9.63 % | 607.950 B 10.26 % | 551.371 B 4.34 % | 528.443 B 18.20 % | 447.060 B 5.81 % | 422.500 B -7.69 % | 457.711 B 8.10 % | 423.416 B -2.89 % | 436.027 B 0.39 % | 434.325 B -6.30 % | 463.505 B 3.00 % | 450.025 B 6.61 % | 422.105 B 44.22 % | 292.678 B 10.83 % | 264.081 B -0.04 % | 264.175 B 15.46 % | 228.798 B -0.58 % | 230.131 B 30.39 % | 176.490 B 12.52 % | 156.846 B -4.41 % | 164.083 B 0.34 % | 163.528 B -19.46 % | 203.041 B -0.62 % | 204.305 B -2.84 % | 210.277 B -1.30 % | 213.051 B -2.23 % | 217.904 B 4.69 % | 208.139 B -13.28 % | 240.024 B 77.57 % | 135.169 B -12.48 % | 154.440 B -7.06 % | 166.171 B -4.61 % | 174.206 B 1.51 % | 171.619 B -1.98 % | 175.093 B 0.93 % | 173.475 B -8.59 % | 189.781 B 0.69 % | 188.482 B -3.43 % | 195.181 B 4.55 % | 186.684 B -3.84 % | 194.137 B 1.65 % | 190.980 B |
| Total non current liabilities | 1.117 T -1.77 % | 1.137 T 6.14 % | 1.071 T 9.80 % | 975.334 B 16.19 % | 839.420 B -6.68 % | 899.534 B -2.17 % | 919.499 B 5.09 % | 874.992 B -3.46 % | 906.364 B 7.09 % | 846.357 B 2.17 % | 828.343 B 1.51 % | 816.058 B 12.54 % | 725.099 B 2.65 % | 706.411 B -4.32 % | 738.327 B 5.39 % | 700.560 B -1.78 % | 713.254 B -1.11 % | 721.244 B -5.26 % | 761.276 B 1.69 % | 748.630 B 3.99 % | 719.899 B 20.73 % | 596.285 B 13.07 % | 527.344 B 0.47 % | 524.900 B 8.20 % | 485.113 B -1.13 % | 490.640 B 14.48 % | 428.569 B 3.49 % | 414.120 B -0.79 % | 417.438 B -1.03 % | 421.778 B -10.01 % | 468.683 B -2.59 % | 481.158 B -0.75 % | 484.817 B -1.36 % | 491.505 B -2.04 % | 501.725 B 3.61 % | 484.226 B -6.86 % | 519.868 B 21.28 % | 428.668 B -0.06 % | 428.935 B -1.98 % | 437.593 B 4.76 % | 417.727 B 2.04 % | 409.361 B -4.20 % | 427.287 B 2.61 % | 416.435 B -3.67 % | 432.287 B 4.79 % | 412.540 B 5.88 % | 389.637 B 5.19 % | 370.415 B -0.99 % | 374.124 B 0.34 % | 372.855 B |
| Other current liabilities | 413.988 B -4.62 % | 434.061 B 5.37 % | 411.939 B 10.40 % | 373.117 B -0.20 % | 373.874 B 23.98 % | 301.553 B -6.50 % | 322.523 B -5.68 % | 341.937 B 4.03 % | 328.683 B -5.36 % | 347.314 B 8.88 % | 318.976 B -1.65 % | 324.343 B -0.13 % | 324.772 B -2.45 % | 332.928 B 9.98 % | 302.709 B 5.31 % | 287.451 B 3.49 % | 277.769 B -10.50 % | 310.357 B 6.14 % | 292.397 B 1.41 % | 288.327 B 3.66 % | 278.152 B -5.92 % | 295.647 B -1.36 % | 299.727 B 0.11 % | 299.404 B 3.76 % | 288.548 B -5.91 % | 306.681 B 5.85 % | 289.736 B -0.38 % | 290.849 B 9.31 % | 266.072 B -4.81 % | 279.516 B 6.13 % | 263.374 B -1.89 % | 268.437 B 4.89 % | 255.916 B -0.64 % | 257.557 B -4.28 % | 269.077 B -0.48 % | 270.372 B 2.58 % | 263.571 B -7.36 % | 284.503 B 2.45 % | 277.710 B -10.87 % | 311.593 B 27.88 % | 243.668 B -5.62 % | 258.184 B 9.17 % | 236.499 B -8.14 % | 257.452 B 3.49 % | 248.771 B -17.48 % | 301.468 B 19.00 % | 253.343 B -0.22 % | 253.904 B 8.93 % | 233.095 B -2.79 % | 239.776 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.034 B 598.00 % | 11.896 B -28.85 % | 16.720 B 1.50 % | 16.473 B -5.82 % | 17.491 B 181.30 % | 6.218 B -69.23 % | 20.208 B -30.38 % | 29.025 B -50.06 % | 58.115 B 56.92 % | 37.035 B -2.60 % | 38.022 B -27.49 % | 52.436 B 146.55 % | 21.268 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 |
| Short term debt | 381.558 B 19.87 % | 318.298 B -25.04 % | 424.596 B 3.54 % | 410.095 B 0.51 % | 408.013 B 36.50 % | 298.906 B -25.18 % | 399.492 B 17.68 % | 339.477 B -16.68 % | 407.421 B 11.08 % | 366.798 B -29.87 % | 523.019 B 31.93 % | 396.451 B -21.14 % | 502.742 B 41.73 % | 354.715 B 1.16 % | 350.642 B 24.54 % | 281.545 B 3.48 % | 272.083 B 18.58 % | 229.451 B -11.52 % | 259.339 B -0.97 % | 261.867 B -10.63 % | 293.021 B -29.51 % | 415.677 B 47.99 % | 280.883 B 38.86 % | 202.275 B -10.81 % | 226.791 B 16.46 % | 194.743 B -41.76 % | 334.370 B 16.70 % | 286.532 B 57.51 % | 181.915 B 31.62 % | 138.217 B -30.65 % | 199.304 B 14.61 % | 173.902 B -13.91 % | 202.001 B 6.44 % | 189.780 B -24.54 % | 251.499 B 29.11 % | 194.790 B -1.66 % | 198.069 B -37.02 % | 314.506 B -22.09 % | 403.664 B 17.16 % | 344.547 B 219.03 % | 107.997 B 10.88 % | 97.398 B -40.11 % | 162.620 B 47.93 % | 109.932 B -12.41 % | 125.512 B 8.77 % | 115.389 B -39.68 % | 191.306 B 10.11 % | 173.737 B -14.80 % | 203.918 B 7.07 % | 190.458 B |
| Total current liabilities | 969.227 B 0.48 % | 964.608 B -8.15 % | 1.050 T 4.01 % | 1.010 T -1.15 % | 1.021 T 11.68 % | 914.572 B -3.68 % | 949.519 B 5.99 % | 895.828 B -1.78 % | 912.053 B -0.01 % | 912.163 B -13.28 % | 1.052 T 12.56 % | 934.426 B -11.20 % | 1.052 T 13.90 % | 923.850 B 5.56 % | 875.175 B 14.01 % | 767.598 B 3.94 % | 738.488 B 5.02 % | 703.163 B 1.05 % | 695.889 B 3.93 % | 669.585 B -2.84 % | 689.144 B -18.21 % | 842.531 B 13.89 % | 739.755 B 13.86 % | 649.733 B -3.31 % | 672.007 B -1.44 % | 681.853 B -15.63 % | 808.161 B 5.27 % | 767.710 B 23.68 % | 620.739 B 5.36 % | 589.146 B -7.25 % | 635.200 B 5.09 % | 604.438 B 3.40 % | 584.588 B -1.73 % | 594.880 B -13.40 % | 686.923 B 15.14 % | 596.592 B 1.72 % | 586.479 B -19.18 % | 725.662 B -14.46 % | 848.337 B 5.33 % | 805.403 B 60.30 % | 502.448 B -0.99 % | 507.449 B -14.45 % | 593.130 B 8.60 % | 546.182 B -0.34 % | 548.043 B -4.98 % | 576.782 B -9.11 % | 634.613 B 6.27 % | 597.165 B -2.78 % | 614.237 B 1.89 % | 602.864 B |
| Total liabilities | 2.086 T -0.74 % | 2.101 T -0.94 % | 2.121 T 6.86 % | 1.985 T 6.67 % | 1.861 T 2.58 % | 1.814 T -2.94 % | 1.869 T 5.55 % | 1.771 T -2.62 % | 1.818 T 3.41 % | 1.759 T -6.47 % | 1.880 T 7.41 % | 1.750 T -1.51 % | 1.777 T 9.02 % | 1.630 T 1.04 % | 1.614 T 9.90 % | 1.468 T 1.13 % | 1.452 T 1.92 % | 1.424 T -2.25 % | 1.457 T 2.75 % | 1.418 T 0.65 % | 1.409 T -2.07 % | 1.439 T 13.55 % | 1.267 T 7.87 % | 1.175 T 1.51 % | 1.157 T -1.31 % | 1.172 T -5.19 % | 1.237 T 4.65 % | 1.182 T 13.84 % | 1.038 T 2.70 % | 1.011 T -8.42 % | 1.104 T 1.68 % | 1.086 T 1.51 % | 1.069 T -1.56 % | 1.086 T -8.60 % | 1.189 T 9.98 % | 1.081 T -2.31 % | 1.106 T -4.16 % | 1.154 T -9.63 % | 1.277 T 2.76 % | 1.243 T 35.08 % | 920.175 B 0.37 % | 916.810 B -10.15 % | 1.020 T 6.00 % | 962.617 B -1.81 % | 980.330 B -0.91 % | 989.322 B -3.41 % | 1.024 T 5.86 % | 967.580 B -2.10 % | 988.361 B 1.30 % | 975.719 B |
| Other non current assets | 222.579 B 41.76 % | 157.014 B -27.08 % | 215.323 B 2 359.71 % | 8.754 B -96.01 % | 219.506 B 90.53 % | 115.207 B 13.38 % | 101.613 B 7.69 % | 94.357 B 1.30 % | 93.147 B 1.97 % | 91.351 B 31.36 % | 69.544 B -1.97 % | 70.944 B 0.21 % | 70.795 B 7.22 % | 66.030 B 5.15 % | 62.795 B 0.21 % | 62.661 B -0.23 % | 62.804 B 121.67 % | -289.821 B -740.45 % | 45.253 B -5.84 % | 48.060 B -3.93 % | 50.028 B -50.63 % | 101.335 B 177.71 % | 36.489 B -19.69 % | 45.434 B 1.36 % | 44.824 B -5.64 % | 47.502 B -2.81 % | 48.874 B 3.40 % | 47.267 B 0.75 % | 46.916 B 35.91 % | 34.521 B 0.80 % | 34.246 B 12.22 % | 30.516 B -11.81 % | 34.602 B 22.58 % | 28.227 B -14.87 % | 33.158 B -7.50 % | 35.847 B -14.29 % | 41.823 B 14.74 % | 36.451 B 65.49 % | 22.026 B 5.82 % | 20.815 B -1.35 % | 21.099 B -0.96 % | 21.304 B -13.06 % | 24.503 B -9.70 % | 27.136 B -4.89 % | 28.532 B 12.11 % | 25.450 B 33.83 % | 19.016 B 32.40 % | 14.362 B 29.82 % | 11.063 B -19.45 % | 13.734 B |
| Long term investments | 182.168 B 8.19 % | 168.371 B -12.12 % | 191.597 B -35.15 % | 295.428 B 44.08 % | 205.047 B 0.07 % | 204.912 B -18.54 % | 251.561 B 3.97 % | 241.962 B 1.08 % | 239.372 B 8.52 % | 220.579 B -11.67 % | 249.716 B -1.61 % | 253.809 B -0.77 % | 255.782 B 1.30 % | 252.502 B -4.26 % | 263.743 B -4.80 % | 277.054 B 2.11 % | 271.319 B -5.57 % | 287.313 B -11.64 % | 325.179 B 4.53 % | 311.081 B 1.64 % | 306.066 B 25.14 % | 244.581 B -23.90 % | 321.391 B 3.92 % | 309.269 B -1.51 % | 314.007 B -3.37 % | 324.964 B 2.13 % | 318.201 B -8.76 % | 348.764 B 2.65 % | 339.769 B -1.79 % | 345.969 B -3.64 % | 359.052 B 4.79 % | 342.654 B 8.91 % | 314.625 B 0.82 % | 312.075 B 3.27 % | 302.199 B 10.28 % | 274.029 B 8.30 % | 253.029 B -5.83 % | 268.689 B -12.31 % | 306.402 B 6.05 % | 288.934 B -6.63 % | 309.462 B -1.15 % | 313.065 B 4.15 % | 300.581 B 9.86 % | 273.592 B 2.19 % | 267.740 B 2.86 % | 260.284 B -6.70 % | 278.969 B 6.53 % | 261.858 B 0.97 % | 259.354 B 3.75 % | 249.969 B |
| Intangible assets | 523.779 B -3.17 % | 540.913 B 40.22 % | 385.762 B 6.32 % | 362.819 B -10.05 % | 403.349 B 2.36 % | 394.052 B 2.68 % | 383.763 B -5.51 % | 406.144 B 0.02 % | 406.064 B 10.14 % | 368.695 B -11.66 % | 417.368 B -8.85 % | 457.880 B 3.74 % | 441.381 B 8.85 % | 405.508 B 4.50 % | 388.064 B 8.59 % | 357.357 B 1.26 % | 352.893 B -49.18 % | 694.374 B 117.34 % | 319.486 B -3.51 % | 331.115 B -2.87 % | 340.907 B -2.48 % | 349.566 B 59.95 % | 218.545 B 0.68 % | 217.063 B 6.21 % | 204.377 B -2.71 % | 210.080 B 19.40 % | 175.948 B -3.02 % | 181.423 B 9.75 % | 165.310 B 2.11 % | 161.897 B -5.22 % | 170.809 B -0.19 % | 171.130 B -1.28 % | 173.349 B -2.15 % | 177.150 B -4.34 % | 185.186 B 10.23 % | 168.006 B -3.10 % | 173.378 B -8.49 % | 189.470 B -9.03 % | 208.271 B -0.71 % | 209.753 B 58.73 % | 132.143 B -0.07 % | 132.241 B 0.42 % | 131.692 B 6.46 % | 123.697 B 4.24 % | 118.662 B -1.72 % | 120.740 B -2.37 % | 123.668 B 2.89 % | 120.196 B -1.84 % | 122.448 B 1.10 % | 121.114 B |
| GoodWill | 372.054 B -4.51 % | 389.640 B -30.22 % | 558.380 B 5.62 % | 528.650 B 40.75 % | 375.593 B 4.14 % | 360.676 B 3.36 % | 348.959 B -6.87 % | 374.720 B 1.02 % | 370.941 B 0.77 % | 368.089 B -27.13 % | 505.133 B -4.09 % | 526.651 B 3.84 % | 507.170 B 17.58 % | 431.335 B 5.00 % | 410.790 B 10.23 % | 372.666 B -0.84 % | 375.828 B 6.79 % | 351.921 B 2.63 % | 342.903 B -3.79 % | 356.405 B 0.27 % | 355.457 B -2.80 % | 365.680 B 12.19 % | 325.939 B -0.53 % | 327.692 B 5.06 % | 311.922 B -2.49 % | 319.898 B -10.20 % | 356.227 B -0.65 % | 358.561 B 36.69 % | 262.320 B 3.80 % | 252.724 B -7.78 % | 274.040 B -1.40 % | 277.925 B -0.92 % | 280.514 B -1.79 % | 285.622 B -5.20 % | 301.289 B 13.44 % | 265.601 B -3.32 % | 274.726 B -9.96 % | 305.112 B -7.93 % | 331.400 B -0.71 % | 333.755 B 116.26 % | 154.329 B 0.32 % | 153.835 B -1.05 % | 155.460 B 9.56 % | 141.895 B 6.25 % | 133.542 B -3.00 % | 137.679 B -4.72 % | 144.502 B 6.08 % | 136.220 B -1.69 % | 138.555 B 3.17 % | 134.303 B |
| Goodwill and intangible assets | 895.833 B -3.73 % | 930.553 B -1.44 % | 944.142 B 5.91 % | 891.469 B 14.45 % | 778.942 B 3.21 % | 754.728 B 3.00 % | 732.722 B -6.17 % | 780.864 B 0.50 % | 777.005 B 5.46 % | 736.784 B -20.13 % | 922.501 B -6.30 % | 984.531 B 3.79 % | 948.551 B 13.35 % | 836.843 B 4.76 % | 798.854 B 9.43 % | 730.023 B 0.18 % | 728.721 B -30.35 % | 1.046 T 57.96 % | 662.389 B -3.66 % | 687.520 B -1.27 % | 696.364 B -2.64 % | 715.246 B 31.36 % | 544.484 B -0.05 % | 544.755 B 5.51 % | 516.299 B -2.58 % | 529.978 B -0.41 % | 532.175 B -1.45 % | 539.984 B 26.27 % | 427.630 B 3.14 % | 414.621 B -6.80 % | 444.849 B -0.94 % | 449.055 B -1.06 % | 453.863 B -1.93 % | 462.772 B -4.87 % | 486.475 B 12.19 % | 433.607 B -3.24 % | 448.104 B -9.40 % | 494.582 B -8.35 % | 539.671 B -0.71 % | 543.508 B 89.72 % | 286.472 B 0.14 % | 286.076 B -0.37 % | 287.152 B 8.12 % | 265.592 B 5.31 % | 252.204 B -2.41 % | 258.419 B -3.64 % | 268.170 B 4.58 % | 256.416 B -1.76 % | 261.003 B 2.19 % | 255.417 B |
| Property plant equipment net | 911.325 B -1.01 % | 920.611 B -0.84 % | 928.413 B 6.63 % | 870.660 B -0.91 % | 878.666 B 2.97 % | 853.289 B -5.47 % | 902.650 B -1.61 % | 917.401 B 2.07 % | 898.834 B 3.11 % | 871.701 B 3.06 % | 845.778 B -0.43 % | 849.452 B 1.60 % | 836.084 B 3.83 % | 805.215 B 5.13 % | 765.915 B 1.99 % | 751.005 B 1.79 % | 737.828 B 2.87 % | 717.262 B 3.95 % | 690.001 B 1.13 % | 682.263 B 2.63 % | 664.748 B 1.69 % | 653.685 B -1.57 % | 664.141 B 2.25 % | 649.505 B 2.44 % | 634.050 B 2.04 % | 621.366 B 1.17 % | 614.166 B 0.88 % | 608.804 B 6.28 % | 572.824 B 1.92 % | 562.048 B -0.67 % | 565.848 B 0.63 % | 562.278 B 0.66 % | 558.592 B 0.31 % | 556.881 B -1.30 % | 564.221 B 3.50 % | 545.144 B 0.71 % | 541.296 B -2.64 % | 555.989 B -1.33 % | 563.492 B 0.57 % | 560.313 B 10.41 % | 507.487 B 0.99 % | 502.507 B 0.11 % | 501.953 B 2.12 % | 491.511 B 1.61 % | 483.727 B 0.66 % | 480.535 B -0.45 % | 482.688 B 1.99 % | 473.279 B 0.90 % | 469.052 B 1.62 % | 461.581 B |
| Total non current assets | 2.212 T -1.51 % | 2.246 T -1.48 % | 2.279 T 5.69 % | 2.157 T 3.58 % | 2.082 T 3.45 % | 2.013 T -1.06 % | 2.034 T -2.16 % | 2.079 T 1.31 % | 2.052 T 4.37 % | 1.966 T -8.24 % | 2.143 T -3.22 % | 2.214 T 2.20 % | 2.167 T 7.53 % | 2.015 T 4.32 % | 1.931 T 4.04 % | 1.856 T 1.04 % | 1.837 T 3.10 % | 1.782 T 3.44 % | 1.723 T -0.35 % | 1.729 T 0.68 % | 1.717 T 0.14 % | 1.715 T 9.47 % | 1.567 T 1.13 % | 1.549 T 2.64 % | 1.509 T -0.96 % | 1.524 T 0.69 % | 1.513 T -2.03 % | 1.545 T 11.37 % | 1.387 T 2.21 % | 1.357 T -3.34 % | 1.404 T 1.41 % | 1.385 T 1.68 % | 1.362 T 0.13 % | 1.360 T -1.88 % | 1.386 T 7.56 % | 1.289 T 0.34 % | 1.284 T -5.27 % | 1.356 T -5.30 % | 1.432 T 1.27 % | 1.414 T 25.70 % | 1.125 T 0.14 % | 1.123 T 0.79 % | 1.114 T 5.33 % | 1.058 T 2.48 % | 1.032 T 0.73 % | 1.025 T -2.30 % | 1.049 T 4.27 % | 1.006 T 0.54 % | 1.000 T 2.02 % | 980.701 B |
| Other current assets | 175.153 B 6.00 % | 165.237 B 3.34 % | 159.897 B 24.44 % | 128.493 B -15.12 % | 151.375 B 0.90 % | 150.029 B 13.12 % | 132.627 B 8.51 % | 122.227 B -18.32 % | 149.647 B -3.04 % | 154.336 B 0.16 % | 154.089 B 13.55 % | 135.700 B 1.31 % | 133.948 B 14.29 % | 117.195 B -0.87 % | 118.224 B 12.94 % | 104.682 B 10.93 % | 94.364 B -2.85 % | 97.131 B 4.56 % | 92.893 B 0.86 % | 92.103 B 6.36 % | 86.598 B -6.03 % | 92.153 B -13.92 % | 107.059 B 25.37 % | 85.393 B 10.11 % | 77.551 B -6.45 % | 82.899 B -16.02 % | 98.708 B 12.81 % | 87.502 B 15.41 % | 75.819 B -27.09 % | 103.988 B -4.50 % | 108.890 B 5.51 % | 103.202 B 3.25 % | 99.956 B -2.10 % | 102.095 B 4.67 % | 97.536 B 12.80 % | 86.471 B 3.19 % | 83.798 B -10.34 % | 93.457 B -13.96 % | 108.618 B 12.04 % | 96.948 B 0.45 % | 96.518 B -5.58 % | 102.227 B -7.22 % | 110.186 B 12.25 % | 98.157 B 2.31 % | 95.939 B 0.38 % | 95.576 B -7.72 % | 103.569 B 11.64 % | 92.768 B 0.68 % | 92.137 B -3.59 % | 95.563 B |
| Short term investments | 3.412 B | 0.000 -100.00 % | 3.617 B | 0.000 -100.00 % | 4.623 B 0.28 % | 4.610 B 2.17 % | 4.512 B 22.11 % | 3.695 B 8.49 % | 3.406 B 3.90 % | 3.278 B 33.96 % | 2.447 B 27.85 % | 1.914 B 2.74 % | 1.863 B 9.98 % | 1.694 B 11.52 % | 1.519 B 6.75 % | 1.423 B -0.56 % | 1.431 B -74.18 % | 5.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.186 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 B -17.54 % | 1.534 B -32.57 % | 2.275 B 23.71 % | 1.839 B -36.54 % | 2.898 B 60.82 % | 1.802 B 168.55 % | 671.000 M 74.74 % | 384.000 M 2 460.00 % | 15.000 M | 0.000 -100.00 % | 66.000 M 560.00 % | 10.000 M -97.25 % | 364.000 M 193.55 % | 124.000 M |
| cash and cash equivalents | 380.595 B -3.27 % | 393.467 B 9.41 % | 359.628 B 5.46 % | 340.999 B -5.15 % | 359.497 B 7.80 % | 333.498 B -5.69 % | 353.625 B 28.33 % | 275.560 B -9.51 % | 304.518 B 22.84 % | 247.903 B -13.59 % | 286.879 B 18.86 % | 241.357 B -12.79 % | 276.739 B 13.91 % | 242.947 B -0.56 % | 244.307 B 16.92 % | 208.960 B -4.89 % | 219.712 B 1.61 % | 216.236 B -12.91 % | 248.280 B 19.94 % | 207.009 B -1.46 % | 210.084 B 2.59 % | 204.771 B -2.45 % | 209.914 B 12.47 % | 186.647 B 8.71 % | 171.698 B -11.45 % | 193.893 B 0.00 % | 193.890 B 14.03 % | 170.031 B -9.10 % | 187.047 B 19.66 % | 156.318 B -18.84 % | 192.616 B 17.93 % | 163.336 B 6.56 % | 153.284 B 5.50 % | 145.289 B -23.14 % | 189.031 B 39.70 % | 135.308 B -0.64 % | 136.178 B -6.76 % | 146.054 B -17.68 % | 177.413 B 10.26 % | 160.911 B 14.43 % | 140.619 B 13.57 % | 123.821 B 1.34 % | 122.182 B 11.06 % | 110.011 B -7.18 % | 118.516 B -21.76 % | 151.474 B 31.01 % | 115.620 B 2.90 % | 112.365 B 10.13 % | 102.034 B -6.83 % | 109.513 B |
| Cash and short term investments | 384.007 B -2.40 % | 393.467 B 8.32 % | 363.245 B 6.52 % | 340.999 B -6.35 % | 364.120 B 7.69 % | 338.108 B -5.59 % | 358.137 B 28.25 % | 279.255 B -9.31 % | 307.924 B 22.59 % | 251.181 B -13.18 % | 289.326 B 18.93 % | 243.271 B -12.68 % | 278.602 B 13.88 % | 244.641 B -0.48 % | 245.826 B 16.85 % | 210.383 B -4.87 % | 221.143 B -0.29 % | 221.779 B -10.67 % | 248.280 B 19.94 % | 207.009 B -1.46 % | 210.084 B 1.02 % | 207.957 B -0.93 % | 209.914 B 12.47 % | 186.647 B 8.71 % | 171.698 B -11.45 % | 193.893 B 0.00 % | 193.890 B 14.03 % | 170.031 B -9.10 % | 187.047 B 19.66 % | 156.318 B -18.84 % | 192.616 B 17.93 % | 163.336 B 6.56 % | 153.284 B 5.50 % | 145.289 B -23.14 % | 189.031 B 39.70 % | 135.308 B -1.55 % | 137.443 B -6.87 % | 147.588 B -17.86 % | 179.688 B 10.41 % | 162.750 B 13.40 % | 143.517 B 14.24 % | 125.623 B 2.25 % | 122.853 B 11.28 % | 110.395 B -6.86 % | 118.531 B -21.75 % | 151.474 B 30.94 % | 115.686 B 2.95 % | 112.375 B 9.74 % | 102.398 B -6.60 % | 109.637 B |
| Total current assets | 1.752 T -0.99 % | 1.769 T -0.34 % | 1.775 T 8.81 % | 1.632 T -5.39 % | 1.725 T 4.53 % | 1.650 T 2.08 % | 1.616 T 5.01 % | 1.539 T -0.87 % | 1.553 T 4.34 % | 1.488 T -4.30 % | 1.555 T 5.32 % | 1.477 T 0.67 % | 1.467 T 9.93 % | 1.334 T 1.92 % | 1.309 T 10.10 % | 1.189 T 4.44 % | 1.138 T 0.14 % | 1.137 T -1.01 % | 1.148 T 4.98 % | 1.094 T 2.15 % | 1.071 T -3.30 % | 1.107 T -2.87 % | 1.140 T 9.45 % | 1.042 T 2.69 % | 1.014 T -3.52 % | 1.051 T -2.97 % | 1.084 T 5.49 % | 1.027 T 5.55 % | 973.166 B 1.48 % | 958.978 B -5.85 % | 1.019 T 7.17 % | 950.382 B 6.20 % | 894.907 B 0.04 % | 894.545 B -6.29 % | 954.601 B 15.22 % | 828.506 B 0.81 % | 821.849 B -3.99 % | 856.018 B -12.47 % | 978.003 B 4.06 % | 939.869 B 3.05 % | 912.011 B 2.29 % | 891.579 B -7.42 % | 963.045 B 8.85 % | 884.759 B 1.82 % | 868.972 B -2.41 % | 890.401 B -2.22 % | 910.572 B 7.59 % | 846.373 B 0.58 % | 841.474 B 2.69 % | 819.469 B |
| Inventory | 725.583 B 0.87 % | 719.330 B -2.30 % | 736.290 B 5.39 % | 698.637 B -1.35 % | 708.178 B 4.32 % | 678.836 B 3.57 % | 655.461 B -1.33 % | 664.270 B 0.87 % | 658.572 B 2.49 % | 642.553 B -1.65 % | 653.342 B 0.77 % | 648.372 B 6.75 % | 607.399 B 12.43 % | 540.249 B 5.36 % | 512.771 B 5.90 % | 484.223 B 6.67 % | 453.942 B -5.71 % | 481.451 B 0.23 % | 480.326 B -2.20 % | 491.123 B -1.21 % | 497.133 B 4.04 % | 477.840 B -1.66 % | 485.904 B 8.30 % | 448.676 B 1.80 % | 440.751 B 3.14 % | 427.346 B -2.76 % | 439.488 B 7.02 % | 410.642 B 6.26 % | 386.443 B 7.44 % | 359.687 B -6.46 % | 384.509 B 5.56 % | 364.254 B 1.42 % | 359.168 B 3.60 % | 346.682 B -3.81 % | 360.403 B 6.96 % | 336.954 B -1.04 % | 340.495 B 1.11 % | 336.743 B -9.15 % | 370.676 B -0.92 % | 374.113 B 2.90 % | 363.570 B 7.03 % | 339.678 B -8.42 % | 370.911 B 5.51 % | 351.528 B -0.29 % | 352.536 B 7.30 % | 328.540 B -8.40 % | 358.664 B 5.96 % | 338.502 B -1.42 % | 343.378 B 10.88 % | 309.678 B |
| Net receivables | 467.109 B -4.95 % | 491.414 B -4.76 % | 515.981 B 11.30 % | 463.581 B -7.48 % | 501.072 B 3.73 % | 483.064 B 2.74 % | 470.172 B -0.72 % | 473.588 B 8.45 % | 436.699 B -0.78 % | 440.125 B -3.97 % | 458.332 B 2.03 % | 449.192 B 0.55 % | 446.718 B 3.38 % | 432.124 B -0.03 % | 432.252 B 10.92 % | 389.699 B 5.62 % | 368.962 B 9.67 % | 336.415 B 2.91 % | 326.918 B 7.66 % | 303.657 B 9.59 % | 277.078 B -15.90 % | 329.480 B -2.32 % | 337.298 B 5.09 % | 320.973 B -1.05 % | 324.366 B -6.59 % | 347.255 B -1.22 % | 351.533 B -2.09 % | 359.049 B 10.87 % | 323.857 B -4.46 % | 338.985 B 1.95 % | 332.506 B 4.04 % | 319.590 B 13.13 % | 282.499 B -5.98 % | 300.479 B -2.32 % | 307.631 B 14.03 % | 269.773 B 3.71 % | 260.113 B -6.51 % | 278.230 B -12.79 % | 319.021 B 4.24 % | 306.058 B -0.76 % | 308.406 B -4.83 % | 324.051 B -9.76 % | 359.095 B 10.60 % | 324.679 B 7.52 % | 301.966 B -4.08 % | 314.811 B -5.36 % | 332.653 B 9.89 % | 302.728 B -0.27 % | 303.561 B -0.34 % | 304.591 B |
| Tax assets | 0.000 -100.00 % | 69.217 B | 0.000 -100.00 % | 90.468 B | 0.000 -100.00 % | 84.557 B 84.97 % | 45.714 B 2.74 % | 44.494 B 1.29 % | 43.927 B -4.33 % | 45.916 B -17.09 % | 55.378 B -0.18 % | 55.480 B 0.34 % | 55.291 B 1.87 % | 54.276 B 35.27 % | 40.123 B 12.34 % | 35.716 B -2.59 % | 36.667 B 73.65 % | 21.116 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 173.681 B -10.28 % | 193.583 B -9.40 % | 213.668 B 9.94 % | 194.347 B -12.14 % | 221.197 B 3.73 % | 213.252 B 4.68 % | 203.712 B 3.04 % | 197.694 B 23.96 % | 159.476 B -11.68 % | 180.560 B -11.33 % | 203.623 B 5.27 % | 193.424 B -1.16 % | 195.688 B 9.88 % | 178.092 B -3.62 % | 184.789 B 15.08 % | 160.580 B 17.90 % | 136.200 B -4.14 % | 142.087 B -1.43 % | 144.153 B 20.74 % | 119.391 B 1.20 % | 117.971 B -10.09 % | 131.207 B -17.56 % | 159.145 B 7.49 % | 148.054 B -5.50 % | 156.668 B -13.17 % | 180.429 B -1.97 % | 184.055 B -3.30 % | 190.329 B 10.17 % | 172.752 B 0.78 % | 171.413 B -0.64 % | 172.522 B 6.43 % | 162.099 B 27.97 % | 126.671 B -14.15 % | 147.543 B -11.30 % | 166.347 B 26.57 % | 131.430 B 5.28 % | 124.839 B -1.43 % | 126.653 B -24.14 % | 166.963 B 11.86 % | 149.263 B -1.01 % | 150.783 B -0.71 % | 151.867 B -21.72 % | 194.011 B 8.51 % | 178.798 B 2.90 % | 173.760 B 8.65 % | 159.925 B -15.81 % | 189.964 B 12.06 % | 169.524 B -4.34 % | 177.224 B 2.66 % | 172.630 B |
| Tax payables | 0.000 -100.00 % | 18.666 B | 0.000 -100.00 % | 32.147 B 75.16 % | 18.353 B 2.95 % | 17.827 B 49.86 % | 11.896 B -28.85 % | 16.720 B 1.50 % | 16.473 B -5.82 % | 17.491 B 181.30 % | 6.218 B -69.23 % | 20.208 B -30.38 % | 29.025 B -50.06 % | 58.115 B 56.92 % | 37.035 B -2.60 % | 38.022 B -27.49 % | 52.436 B 146.55 % | 21.268 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.914 B -1.94 % | 30.507 B 6.94 % | 28.526 B 118.64 % | 13.047 B 8.39 % | 12.037 B -1.33 % | 12.199 B 39.98 % | 8.715 B 24.46 % | 7.002 B 0.27 % | 6.983 B 6.50 % | 6.557 B 67.23 % | 3.921 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 |
| Minority interest | 55.716 B 2.19 % | 54.523 B 10.96 % | 49.137 B 35.22 % | 36.339 B -1.02 % | 36.714 B 4.20 % | 35.234 B 0.91 % | 34.915 B -4.70 % | 36.637 B 3.25 % | 35.483 B 1.13 % | 35.087 B 4.89 % | 33.451 B 0.79 % | 33.190 B 2.42 % | 32.407 B 3.19 % | 31.405 B 7.01 % | 29.349 B 4.22 % | 28.160 B 0.10 % | 28.133 B 3.97 % | 27.058 B 4.41 % | 25.915 B 4.64 % | 24.765 B 2.76 % | 24.099 B -0.19 % | 24.145 B 11.24 % | 21.705 B 2.93 % | 21.087 B 1.45 % | 20.786 B -2.07 % | 21.225 B 5.62 % | 20.095 B -7.37 % | 21.694 B 22.46 % | 17.715 B -0.63 % | 17.827 B -1.13 % | 18.031 B 2.81 % | 17.538 B 2.74 % | 17.070 B 1.78 % | 16.771 B 0.82 % | 16.634 B 9.13 % | 15.243 B 3.25 % | 14.763 B -4.74 % | 15.498 B -0.36 % | 15.554 B 4.26 % | 14.919 B 0.27 % | 14.879 B -1.25 % | 15.068 B 2.98 % | 14.632 B 8.80 % | 13.449 B 3.82 % | 12.954 B -0.86 % | 13.067 B -0.30 % | 13.106 B 3.58 % | 12.653 B 1.26 % | 12.496 B 1.01 % | 12.371 B |
| Capital lease obligations | 37.377 B -0.56 % | 37.587 B -5.86 % | 39.926 B 12.82 % | 35.390 B -11.08 % | 39.800 B 3.26 % | 38.544 B 7.81 % | 35.752 B -4.19 % | 37.315 B -1.42 % | 37.851 B 7.25 % | 35.292 B 123.86 % | 15.765 B 8.45 % | 14.537 B -0.50 % | 14.610 B 33.56 % | 10.939 B 28.15 % | 8.536 B 0.27 % | 8.513 B 3.43 % | 8.231 B 71.44 % | 4.801 B 18.13 % | 4.064 B -3.90 % | 4.229 B -1.42 % | 4.290 B -4.92 % | 4.512 B -15.82 % | 5.360 B 1.92 % | 5.259 B -3.36 % | 5.442 B 1 205.04 % | 417.000 M -11.84 % | 473.000 M 3.50 % | 457.000 M -10.74 % | 512.000 M -7.08 % | 551.000 M -9.23 % | 607.000 M -6.04 % | 646.000 M -6.65 % | 692.000 M -10.36 % | 772.000 M -17.08 % | 931.000 M -8.73 % | 1.020 B -19.56 % | 1.268 B -12.91 % | 1.456 B -6.06 % | 1.550 B -16.71 % | 1.861 B -15.79 % | 2.210 B -15.07 % | 2.602 B -12.18 % | 2.963 B -11.10 % | 3.333 B -9.65 % | 3.689 B -12.77 % | 4.229 B -10.00 % | 4.699 B -11.19 % | 5.291 B -9.86 % | 5.870 B -9.22 % | 6.466 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.303 B -87.20 % | 564.956 B 1 126.14 % | 46.076 B -37.02 % | 73.158 B 0.12 % | 73.067 B 0.15 % | 72.956 B -0.01 % | 72.961 B 0.00 % | 72.963 B 0.14 % | 72.858 B 0.61 % | 72.415 B 0.00 % | 72.417 B -1.91 % | 73.825 B -82.90 % | 431.616 B 485.89 % | 73.668 B -68.40 % | 233.155 B 216.98 % | 73.555 B -0.12 % | 73.641 B -0.09 % | 73.710 B -0.01 % | 73.715 B -0.03 % | 73.735 B 0.09 % | 73.669 B 0.02 % | 73.651 B 0.00 % | 73.653 B 11.94 % | 65.799 B 0.12 % | 65.722 B -13.26 % | 75.772 B -0.01 % | 75.779 B 0.33 % | 75.526 B 0.03 % | 75.506 B -0.01 % | 75.510 B -0.01 % | 75.516 B -0.01 % | 75.523 B -0.85 % | 76.172 B -0.04 % | 76.201 B -0.01 % | 76.212 B -0.03 % | 76.234 B -0.02 % | 76.252 B -0.01 % | 76.260 B -0.02 % | 76.272 B -0.05 % | 76.309 B -0.03 % | 76.333 B -0.04 % | 76.367 B -0.10 % | 76.442 B -0.11 % | 76.523 B -0.35 % | 76.790 B -0.03 % | 76.813 B -0.04 % | 76.846 B -0.09 % | 76.913 B -55.86 % | 174.261 B 12.33 % | 155.134 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 55.608 B | 0.000 -100.00 % | 20.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.037 B 2.13 % | 27.453 B -1.13 % | 27.767 B -40.41 % | 46.598 B -13.21 % | 53.691 B -3.81 % | 55.815 B 7.30 % | 52.017 B -3.02 % | 53.635 B 6.25 % | 50.479 B 0.68 % | 50.136 B -14.54 % | 58.669 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.964 T -1.28 % | 4.015 T -0.98 % | 4.055 T 7.03 % | 3.788 T -0.48 % | 3.807 T 3.94 % | 3.663 T 0.33 % | 3.651 T 0.89 % | 3.618 T 0.37 % | 3.605 T 4.36 % | 3.455 T -6.58 % | 3.698 T 0.20 % | 3.691 T 1.58 % | 3.633 T 8.48 % | 3.349 T 3.35 % | 3.241 T 6.40 % | 3.045 T 2.34 % | 2.976 T 1.95 % | 2.919 T 1.66 % | 2.871 T 1.72 % | 2.823 T 1.25 % | 2.788 T -1.21 % | 2.822 T 4.27 % | 2.707 T 4.48 % | 2.591 T 2.66 % | 2.524 T -2.01 % | 2.575 T -0.84 % | 2.597 T 0.97 % | 2.572 T 8.97 % | 2.360 T 1.91 % | 2.316 T -4.39 % | 2.423 T 3.75 % | 2.335 T 3.47 % | 2.257 T 0.09 % | 2.255 T -3.68 % | 2.341 T 10.56 % | 2.117 T 0.52 % | 2.106 T -4.78 % | 2.212 T -8.21 % | 2.410 T 2.39 % | 2.353 T 15.56 % | 2.037 T 1.09 % | 2.015 T -3.02 % | 2.077 T 6.93 % | 1.943 T 2.18 % | 1.901 T -0.73 % | 1.915 T -2.26 % | 1.959 T 5.78 % | 1.852 T 0.56 % | 1.842 T 2.32 % | 1.800 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -22.809 B -131.64 % | 72.089 B 233.40 % | -54.040 B -283.50 % | 29.449 B 188.15 % | -33.406 B -211.09 % | 30.070 B 210.98 % | -27.096 B -191.45 % | 29.629 B 206.97 % | -27.698 B -167.37 % | 41.115 B 247.59 % | -27.858 B -67.96 % | -16.586 B 80.88 % | -86.760 B -936.81 % | 10.368 B 124.72 % | -41.943 B -149.94 % | -16.781 B 68.04 % | -52.512 B -229.91 % | 40.421 B 711.79 % | -6.607 B 53.60 % | -14.238 B -137.37 % | 38.100 B 974.05 % | -4.359 B 88.36 % | -37.456 B -91.07 % | -19.603 B -398.78 % | 6.561 B -68.92 % | 21.110 B 244.49 % | -14.610 B 69.50 % | -47.898 B -874.92 % | 6.181 B 186.42 % | 2.158 B 107.06 % | -30.559 B 17.91 % | -37.228 B -259.74 % | 23.306 B 1 002.28 % | -2.583 B 93.83 % | -41.895 B -237.84 % | -12.401 B -272.98 % | 7.169 B -88.33 % | 61.443 B 285.79 % | -33.071 B -447.02 % | 9.530 B 7.88 % | 8.834 B -85.63 % | 61.491 B 210.08 % | -55.860 B -173.97 % | -20.389 B -73.20 % | -11.772 B -187.47 % | 13.458 B 135.62 % | -37.780 B -853.04 % | 5.017 B 152.46 % | -9.563 B -2 869.88 % | -322.000 M |
| Accounts receivables | 17.220 B 4.96 % | 16.406 B 143.69 % | -37.549 B -245.49 % | 25.809 B 1 495.08 % | -1.850 B -848.72 % | -195.000 M 96.30 % | -5.267 B 83.32 % | -31.584 B -275.87 % | 17.959 B -8.81 % | 19.695 B 260.24 % | -12.291 B -10 587.83 % | -115.000 M -110.30 % | 1.116 B -91.59 % | 13.274 B 137.46 % | -35.436 B -38.34 % | -25.615 B -1 472.72 % | 1.866 B 196.73 % | -1.929 B 91.78 % | -23.472 B 4.72 % | -24.634 B -144.59 % | 55.249 B 702.22 % | 6.887 B 153.13 % | -12.962 B -458.86 % | 3.612 B -81.36 % | 19.382 B 402.65 % | 3.856 B -61.83 % | 10.103 B 137.34 % | -27.059 B -258.78 % | 17.042 B 242.90 % | -11.926 B -9.37 % | -10.904 B 68.96 % | -35.134 B -285.13 % | 18.978 B 277.45 % | 5.028 B 117.90 % | -28.087 B -214.70 % | -8.925 B -179.49 % | 11.228 B -69.11 % | 36.345 B 374.14 % | -13.258 B -240.25 % | 9.453 B -40.82 % | 15.973 B -52.74 % | 33.799 B 222.56 % | -27.578 B -46.10 % | -18.876 B -241.16 % | 13.372 B -17.11 % | 16.133 B 163.97 % | -25.219 B -1 408.72 % | 1.927 B -37.37 % | 3.077 B 130.15 % | -10.205 B |
| Inventory | -28.488 B -674.70 % | 4.957 B 161.15 % | -8.106 B 40.91 % | -13.719 B 9.74 % | -15.200 B -46.52 % | -10.374 B -343.71 % | -2.338 B 1.68 % | -2.378 B -96.04 % | -1.213 B -106.09 % | 19.932 B 223.28 % | -16.168 B 55.24 % | -36.119 B 30.13 % | -51.698 B -223.11 % | -16.000 B 10.40 % | -17.857 B 40.86 % | -30.197 B -228.12 % | -9.203 B -267.97 % | 5.479 B -47.50 % | 10.436 B 17.56 % | 8.877 B 147.52 % | -18.682 B -332.80 % | 8.025 B 123.24 % | -34.529 B -234.71 % | -10.316 B 31.82 % | -15.130 B -204.51 % | 14.477 B 147.00 % | -30.801 B -97.82 % | -15.570 B 40.29 % | -26.074 B -219.73 % | 21.778 B 218.44 % | -18.387 B -453.49 % | -3.322 B 72.05 % | -11.884 B -196.23 % | 12.349 B 180.86 % | -15.273 B -533.77 % | 3.521 B 133.74 % | -10.437 B -135.15 % | 29.693 B 704.91 % | 3.689 B 227.38 % | -2.896 B 83.53 % | -17.585 B -159.46 % | 29.575 B 320.12 % | -13.436 B -431.02 % | 4.059 B 117.05 % | -23.808 B -182.45 % | 28.877 B 276.14 % | -16.394 B -371.15 % | 6.046 B 119.56 % | -30.906 B -351.53 % | 12.287 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 M -101.10 % | 2.009 B -79.24 % | 9.678 B -73.22 % | 36.134 B 223.78 % | -29.191 B -20.11 % | -24.304 B -313.04 % | 11.408 B 389.40 % | -3.942 B -144.35 % | 8.889 B 165.37 % | -13.597 B -166.39 % | 20.481 B -17.46 % | 24.814 B 340.77 % | -10.306 B -67.74 % | -6.144 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 |
| Other working capital | -11.541 B -122.75 % | 50.726 B 704.96 % | -8.385 B -148.30 % | 17.359 B 206.28 % | -16.334 B -142.28 % | 38.630 B 232.44 % | -29.169 B -206.24 % | 27.457 B 280.01 % | -15.253 B -159.14 % | 25.792 B 338.66 % | -10.807 B -145.81 % | 23.590 B 152.34 % | -45.067 B -268.85 % | 26.691 B 392.31 % | -9.131 B -164.23 % | 14.217 B 140.77 % | -34.869 B -181.06 % | 43.015 B 569.08 % | 6.429 B 323.24 % | 1.519 B -0.91 % | 1.533 B 107.95 % | -19.271 B -292.04 % | 10.035 B 177.80 % | -12.899 B -658.64 % | 2.309 B -16.85 % | 2.777 B -54.39 % | 6.088 B 215.54 % | -5.269 B -134.63 % | 15.213 B 297.73 % | -7.694 B -506.78 % | -1.268 B -203.26 % | 1.228 B -92.43 % | 16.212 B 181.22 % | -19.960 B -1 462.46 % | 1.465 B 120.94 % | -6.997 B -209.71 % | 6.378 B 238.80 % | -4.595 B 80.45 % | -23.502 B -890.51 % | 2.973 B -71.54 % | 10.446 B 654.75 % | -1.883 B 87.32 % | -14.846 B -166.44 % | -5.572 B -317.07 % | -1.336 B 95.77 % | -31.552 B -923.17 % | 3.833 B 229.67 % | -2.956 B -116.18 % | 18.266 B 859.82 % | -2.404 B |
| Other non cash items | -27.520 B -30.25 % | -21.129 B -12.20 % | -18.832 B -295.05 % | 9.655 B 384.05 % | -3.399 B -205.53 % | 3.221 B 132.97 % | -9.769 B -225.69 % | 7.772 B 68.81 % | 4.604 B -97.12 % | 159.772 B 685.63 % | -27.282 B -123.71 % | 115.078 B 15.52 % | 99.615 B 6.13 % | 93.859 B -5.22 % | 99.029 B 15.39 % | 85.822 B -4.06 % | 89.454 B 407.06 % | -29.132 B -382.97 % | 10.295 B 280.73 % | 2.704 B 108.00 % | -33.820 B -324.67 % | 15.053 B 204.69 % | -14.379 B -760.50 % | -1.671 B 96.01 % | -41.921 B -245.23 % | 28.866 B 238.53 % | -20.838 B -209.04 % | 19.110 B 161.14 % | -31.258 B -190.84 % | 34.409 B 218.61 % | -29.009 B -162.23 % | 46.616 B 207.52 % | -43.354 B -546.88 % | -6.702 B -161.91 % | 10.825 B -23.43 % | 14.138 B 159.86 % | -23.620 B -13.26 % | -20.855 B -186.39 % | -7.282 B -148.31 % | 15.072 B 180.69 % | -18.680 B -130.62 % | -8.100 B 14.18 % | -9.438 B -149.66 % | 19.006 B 149.74 % | -38.212 B -154.80 % | 69.725 B 825.96 % | 7.530 B -43.41 % | 13.306 B 198.70 % | -13.481 B -137.38 % | 36.060 B |
| Net cash provided by operating activities | 16.660 B -87.94 % | 138.149 B 1 031.07 % | 12.214 B -88.85 % | 109.567 B 163.64 % | 41.559 B -66.58 % | 124.368 B 235.94 % | 37.021 B -64.32 % | 103.753 B 244.03 % | 30.158 B -66.33 % | 89.582 B 1 726.71 % | 4.904 B -86.54 % | 36.428 B 190.82 % | -40.110 B -156.82 % | 70.588 B 96.10 % | 35.996 B -22.57 % | 46.489 B 53.95 % | 30.198 B -61.44 % | 78.324 B 10.71 % | 70.749 B 29.90 % | 54.464 B 8.63 % | 50.139 B 19.68 % | 41.894 B 779.57 % | 4.763 B -92.31 % | 61.931 B 290.19 % | 15.872 B -85.52 % | 109.626 B 281.81 % | 28.712 B -25.32 % | 38.449 B 9.00 % | 35.275 B -63.20 % | 95.848 B 145.55 % | 39.034 B -49.98 % | 78.041 B 111.10 % | 36.968 B -18.39 % | 45.299 B 36.25 % | 33.246 B -41.63 % | 56.958 B 70.22 % | 33.462 B -62.99 % | 90.424 B 556.82 % | 13.767 B -82.18 % | 77.249 B 122.12 % | 34.778 B -63.94 % | 96.444 B 5 251.92 % | -1.872 B -103.45 % | 54.198 B 585.08 % | -11.173 B -107.80 % | 143.283 B 964.43 % | 13.461 B -80.42 % | 68.735 B 268.10 % | 18.673 B -75.98 % | 77.735 B |
| Investments in property plant and equipment | -36.631 B 28.86 % | -51.492 B -5.98 % | -48.585 B 17.56 % | -58.933 B -38.10 % | -42.674 B 4.85 % | -44.851 B -33.31 % | -33.644 B 14.74 % | -39.460 B 26.92 % | -53.999 B -18.14 % | -45.709 B -13.34 % | -40.329 B 14.70 % | -47.280 B -21.73 % | -38.840 B 33.91 % | -58.769 B -89.71 % | -30.979 B 35.69 % | -48.174 B -51.56 % | -31.786 B 42.27 % | -55.056 B -93.65 % | -28.431 B 6.27 % | -30.332 B -11.36 % | -27.239 B 33.01 % | -40.663 B -23.21 % | -33.003 B 10.97 % | -37.070 B -34.22 % | -27.618 B -2.35 % | -26.984 B 16.29 % | -32.234 B -0.97 % | -31.923 B -35.40 % | -23.577 B 1.56 % | -23.951 B -8.20 % | -22.136 B -27.15 % | -17.409 B 10.32 % | -19.413 B 18.44 % | -23.802 B -47.69 % | -16.116 B 33.24 % | -24.139 B -27.54 % | -18.926 B 21.52 % | -24.117 B -24.06 % | -19.440 B 12.23 % | -22.150 B -13.72 % | -19.477 B 8.21 % | -21.220 B -18.88 % | -17.850 B 27.01 % | -24.457 B -25.66 % | -19.463 B 7.99 % | -21.152 B -9.95 % | -19.237 B -1.11 % | -19.026 B 11.58 % | -21.518 B 10.64 % | -24.079 B |
| Acquisitions net | 0.000 100.00 % | -2.743 B 66.88 % | -8.281 B 95.61 % | -188.431 B -9 026.15 % | 2.111 B 664.86 % | 276.000 M -26.60 % | 376.000 M -94.21 % | 6.491 B 377.28 % | 1.360 B -65.08 % | 3.895 B 110.99 % | -35.448 B -2 299.01 % | 1.612 B 104.11 % | -39.184 B -2 041.20 % | -1.830 B 96.88 % | -58.633 B -45 551.94 % | 129.000 M 100.67 % | -19.298 B -4 188.56 % | 472.000 M | 0.000 100.00 % | -4.832 B | 0.000 100.00 % | -146.416 B | 0.000 100.00 % | -28.944 B -1 124.88 % | -2.363 B 50.77 % | -4.800 B 53.09 % | -10.233 B 86.02 % | -73.221 B -1 299.22 % | -5.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.000 M 100.39 % | -194.431 B | 0.000 100.00 % | -2.808 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -152.000 M 91.04 % | -1.697 B | 0.000 100.00 % | -41.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.948 B 44.75 % | -3.526 B 42.10 % | -6.090 B -88.54 % | -3.230 B 11.56 % | -3.652 B 34.62 % | -5.586 B -326.41 % | -1.310 B 34.92 % | -2.013 B 6.46 % | -2.152 B 5.28 % | -2.272 B -5.63 % | -2.151 B 13.86 % | -2.497 B 69.50 % | -8.188 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.437 B -63.00 % | 20.099 B 109.02 % | 9.616 B 0.69 % | 9.550 B 577.79 % | 1.409 B -95.98 % | 35.011 B 411.33 % | 6.847 B 263.24 % | 1.885 B -40.33 % | 3.159 B -80.47 % | 16.173 B 48.65 % | 10.880 B 456.81 % | 1.954 B -83.23 % | 11.654 B 10.78 % | 10.520 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 |
| Other investing activites | 22.636 B 57.37 % | 14.384 B 381.32 % | -5.113 B -120.56 % | 24.867 B 204.94 % | -23.697 B -4 639.66 % | 522.000 M 126.66 % | -1.958 B 33.99 % | -2.966 B -374.56 % | -625.000 M -317.77 % | 287.000 M -89.52 % | 2.738 B 179.87 % | -3.428 B 27.68 % | -4.740 B -655.04 % | 854.000 M 131.49 % | -2.712 B 24.56 % | -3.595 B -264.53 % | 2.185 B 362.62 % | -832.000 M -108.60 % | 9.669 B 154.01 % | -17.902 B -219.68 % | -5.600 B 73.38 % | -21.039 B -545.96 % | -3.257 B -137.69 % | 8.642 B -36.34 % | 13.575 B 501.63 % | -3.380 B -55.83 % | -2.169 B 18.43 % | -2.659 B -115.20 % | 17.496 B 201.24 % | -17.282 B -386.55 % | 6.031 B 156.72 % | -10.632 B -93.24 % | -5.502 B -82.91 % | -3.008 B -184.64 % | 3.554 B 194.45 % | -3.763 B -1.16 % | -3.720 B -1 878.72 % | -188.000 M 97.22 % | -6.768 B -78.01 % | -3.802 B -187.70 % | 4.335 B 67.57 % | 2.587 B 119.31 % | -13.396 B -149.46 % | -5.370 B -456.34 % | 1.507 B 130.27 % | -4.979 B 38.01 % | -8.032 B -648.26 % | 1.465 B 115.54 % | -9.425 B -6 445.14 % | -144.000 M |
| Net cash used for investing activites | -13.995 B 64.88 % | -39.851 B 35.70 % | -61.979 B 72.14 % | -222.497 B -291.56 % | -56.823 B -119.38 % | -25.902 B 11.10 % | -29.136 B 10.28 % | -32.475 B 41.05 % | -55.085 B -441.75 % | -10.168 B 85.83 % | -71.778 B -47.93 % | -48.521 B 40.55 % | -81.618 B -78.51 % | -45.722 B 45.39 % | -83.718 B -61.51 % | -51.836 B -30.43 % | -39.743 B 25.13 % | -53.084 B -182.93 % | -18.762 B 64.64 % | -53.066 B -61.59 % | -32.839 B 84.22 % | -208.118 B -473.96 % | -36.260 B 36.80 % | -57.372 B -249.70 % | -16.406 B 53.34 % | -35.164 B 21.22 % | -44.636 B 58.59 % | -107.803 B -852.83 % | -11.314 B 72.56 % | -41.233 B -156.03 % | -16.105 B 42.57 % | -28.041 B -12.55 % | -24.915 B 7.07 % | -26.810 B -113.42 % | -12.562 B 54.98 % | -27.902 B -23.21 % | -22.646 B 6.83 % | -24.305 B 4.53 % | -25.457 B 88.45 % | -220.383 B -1 355.44 % | -15.142 B 29.38 % | -21.441 B 31.38 % | -31.246 B -4.76 % | -29.827 B -66.11 % | -17.956 B 31.28 % | -26.131 B 4.70 % | -27.421 B -42.39 % | -19.258 B 37.76 % | -30.943 B -27.53 % | -24.264 B |
| Debt repayment | -52.384 B -819.46 % | 7.281 B -91.20 % | 82.744 B -28.17 % | 115.197 B 1 018.34 % | -12.544 B 90.42 % | -130.922 B -218.36 % | 110.618 B 1 134.01 % | -10.698 B -111.65 % | 91.833 B 145.26 % | 37.443 B -80.38 % | 190.858 B 391.32 % | -65.514 B -140.86 % | 160.320 B 496.13 % | -40.472 B -136.20 % | 111.786 B 1 372.17 % | -8.787 B -123.90 % | 36.767 B 153.23 % | -69.072 B -565.54 % | 14.837 B -53.71 % | 32.049 B -77.08 % | 139.804 B -15.55 % | 165.537 B 115.75 % | 76.727 B 599.74 % | 10.965 B 6 091.80 % | -183.000 M -100.70 % | 26.196 B -61.37 % | 67.820 B 34.64 % | 50.372 B 27.31 % | 39.565 B 455.93 % | -11.116 B -148.00 % | 23.159 B 172.85 % | -31.791 B -11 545.05 % | -273.000 M 97.86 % | -12.748 B -128.89 % | 44.129 B 558.67 % | -9.621 B -107.65 % | 125.786 B 7 174.58 % | -1.778 B -103.77 % | 47.117 B -72.13 % | 169.043 B 6 404.16 % | 2.599 B 190.65 % | -2.867 B -106.14 % | 46.720 B 1 206.32 % | -4.223 B -252.90 % | 2.762 B 152.68 % | -5.243 B -124.58 % | 21.334 B 425.71 % | -6.550 B -145.86 % | 14.282 B 133.59 % | -42.522 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 82.000 M 8 100.00 % | 1.000 M -80.00 % | 5.000 M -28.57 % | 7.000 M -75.00 % | 28.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M |
| Common stock repurchased | -1.000 M 99.97 % | -2.931 B 89.18 % | -27.082 B -902 633.33 % | -3.000 M 0.00 % | -3.000 M 40.00 % | -5.000 M -150.00 % | -2.000 M 33.33 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 99.79 % | -1.408 B -46 833.33 % | -3.000 M -200.00 % | -1.000 M 66.67 % | -3.000 M 98.48 % | -197.000 M 6.19 % | -210.000 M -10 400.00 % | -2.000 M 50.00 % | -4.000 M -33.33 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M 66.67 % | -3.000 M 0.00 % | -3.000 M 40.00 % | -5.000 M 99.95 % | -10.005 B -99 950.00 % | -10.000 M 50.00 % | -20.000 M -300.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M 37.50 % | -8.000 M 98.77 % | -649.000 M -2 396.15 % | -26.000 M 7.14 % | -28.000 M 28.21 % | -39.000 M -116.67 % | -18.000 M -125.00 % | -8.000 M 38.46 % | -13.000 M 65.79 % | -38.000 M -35.71 % | -28.000 M 17.65 % | -34.000 M 56.41 % | -78.000 M 4.88 % | -82.000 M 70.61 % | -279.000 M -1 113.04 % | -23.000 M 34.29 % | -35.000 M 50.00 % | -70.000 M -105.88 % | -34.000 M -30.77 % | -26.000 M -44.44 % | -18.000 M |
| Dividends paid | -27.193 B | 0.000 100.00 % | -24.981 B | 0.000 100.00 % | -24.981 B | 0.000 100.00 % | -24.981 B | 0.000 100.00 % | -24.981 B | 0.000 100.00 % | -24.982 B | 0.000 100.00 % | -23.593 B | 0.000 100.00 % | -23.593 B -1 864.45 % | -1.201 B 94.91 % | -23.594 B | 0.000 100.00 % | -23.594 B | 0.000 100.00 % | -22.206 B | 0.000 100.00 % | -24.981 B | 0.000 100.00 % | -23.742 B | 0.000 100.00 % | -23.742 B | 0.000 100.00 % | -27.932 B | 0.000 100.00 % | -19.553 B | 0.000 100.00 % | -19.553 B | 0.000 100.00 % | -13.967 B | 0.000 100.00 % | -13.968 B | 0.000 100.00 % | -13.968 B | 0.000 100.00 % | -13.969 B | 0.000 100.00 % | -12.573 B | 0.000 100.00 % | -13.974 B | 0.000 100.00 % | -9.783 B | 0.000 100.00 % | -9.783 B | 0.000 |
| Other financing activites | 70.586 B 234.50 % | -52.480 B -3 534.35 % | -1.444 B -105.63 % | 25.631 B -57.40 % | 60.163 B 1 888.97 % | -3.363 B -29.45 % | -2.598 B 97.33 % | -97.251 B -4 535.41 % | -2.098 B 98.68 % | -158.519 B -318.10 % | -37.914 B -205.68 % | 35.877 B 3 727.60 % | -989.000 M -236.41 % | 725.000 M 105.92 % | -12.245 B -355.26 % | 4.797 B 404.57 % | -1.575 B -145.64 % | 3.451 B 215.84 % | -2.979 B 91.29 % | -34.183 B 74.50 % | -134.035 B -108 192.74 % | 124.000 M 148.25 % | -257.000 M 73.23 % | -960.000 M -103.35 % | 28.625 B 125.52 % | -112.183 B -5 712.59 % | -1.930 B -440.62 % | -357.000 M 15.20 % | -421.000 M 99.47 % | -80.175 B -10 205.27 % | -778.000 M 78.11 % | -3.554 B -135.87 % | 9.908 B 120.75 % | -47.739 B -22 207.94 % | -214.000 M 99.07 % | -22.924 B 81.30 % | -122.601 B -29.59 % | -94.607 B -23 973.03 % | -393.000 M 42.71 % | -686.000 M -108.45 % | 8.114 B 112.55 % | -64.666 B -14 464.41 % | -444.000 M 98.71 % | -34.442 B -439.50 % | 10.145 B 113.37 % | -75.869 B -10 975.77 % | -685.000 M 97.85 % | -31.901 B -4 393.10 % | -710.000 M -3.05 % | -689.000 M |
| Net cash used provided by financing activities | -8.992 B 81.32 % | -48.130 B -264.62 % | 29.237 B -79.24 % | 140.825 B 522.16 % | 22.635 B 116.86 % | -134.290 B -261.72 % | 83.037 B 177.01 % | -107.830 B -266.53 % | 64.752 B 153.48 % | -121.079 B -195.67 % | 126.554 B 521.61 % | -30.017 B -122.20 % | 135.228 B 440.20 % | -39.750 B -152.47 % | 75.751 B 1 535.77 % | -5.276 B -145.50 % | 11.596 B 117.67 % | -65.625 B -459.03 % | -11.739 B -467.92 % | -2.067 B 87.43 % | -16.438 B -109.92 % | 165.659 B 221.76 % | 51.486 B 410.67 % | 10.082 B 290.08 % | -5.304 B 93.83 % | -85.992 B -304.09 % | 42.135 B -15.79 % | 50.038 B 346.49 % | 11.207 B 112.28 % | -91.295 B -3 337.41 % | 2.820 B 107.83 % | -35.993 B -261.96 % | -9.944 B 83.57 % | -60.515 B -302.33 % | 29.909 B 191.85 % | -32.562 B -201.75 % | -10.791 B 88.81 % | -96.398 B -394.62 % | 32.719 B -80.56 % | 168.334 B 5 216.53 % | -3.290 B 95.13 % | -67.610 B -301.09 % | 33.621 B 186.35 % | -38.937 B -3 472.20 % | -1.090 B 98.66 % | -81.146 B -851.49 % | 10.798 B 128.06 % | -38.485 B -1 122.72 % | 3.763 B 108.71 % | -43.227 B |
| Effect of forex changes on cash | -3.113 B 84.25 % | -19.760 B -146.55 % | 42.451 B 185.44 % | -49.688 B -368.67 % | 18.494 B 17.81 % | 15.698 B 250.65 % | -10.420 B -237.20 % | 7.595 B -54.76 % | 16.789 B 524.13 % | 2.690 B 119.56 % | -13.754 B -304.43 % | 6.728 B -66.49 % | 20.080 B 48.48 % | 13.524 B 84.75 % | 7.320 B 5 730.77 % | -130.000 M -141.53 % | 313.000 M -96.72 % | 9.537 B 852.75 % | 1.001 B 366.93 % | -375.000 M 28.44 % | -524.000 M 84.29 % | -3.336 B -204.22 % | 3.201 B 804.24 % | 354.000 M 108.27 % | -4.279 B -542.49 % | -666.000 M 70.97 % | -2.294 B -191.83 % | 2.498 B 148.56 % | 1.005 B 116.58 % | -6.060 B -251.42 % | 4.002 B 189.29 % | -4.482 B -179.99 % | 5.603 B 437.94 % | -1.658 B -134.16 % | 4.853 B 37 430.77 % | -13.000 M 99.87 % | -9.941 B -1 907.45 % | 550.000 M 126.92 % | -2.043 B 60.93 % | -5.229 B -550.00 % | 1.162 B 1 262.00 % | -100.000 M -102.73 % | 3.668 B 83.49 % | 1.999 B 2 099.00 % | -100.000 M 93.16 % | -1.463 B -147.76 % | 3.063 B 477.92 % | 530.000 M -54.89 % | 1.175 B 22.91 % | 956.000 M |
| Net change in cash | 380.595 B 1 151.67 % | 30.407 B -91.54 % | 359.628 B 200.04 % | -359.497 B -200.00 % | 359.497 B 1 886.14 % | -20.127 B -125.78 % | 78.065 B 369.58 % | -28.958 B -151.15 % | 56.615 B 245.26 % | -38.976 B -185.62 % | 45.522 B 228.66 % | -35.382 B -204.71 % | 33.792 B 2 584.71 % | -1.360 B -103.85 % | 35.347 B 428.75 % | -10.752 B -409.23 % | 3.477 B 111.27 % | -30.848 B -174.78 % | 41.249 B 4 051.05 % | -1.044 B -408.88 % | 338.000 M 108.66 % | -3.901 B -116.82 % | 23.190 B 54.65 % | 14.995 B 248.22 % | -10.117 B 17.05 % | -12.196 B -150.99 % | 23.917 B 242.21 % | -16.818 B -146.49 % | 36.173 B 184.64 % | -42.740 B -243.66 % | 29.751 B 212.35 % | 9.525 B 23.51 % | 7.712 B 117.65 % | -43.684 B -178.79 % | 55.446 B 1 675.62 % | -3.519 B 64.51 % | -9.916 B 66.65 % | -29.729 B -256.58 % | 18.986 B -4.93 % | 19.971 B 14.07 % | 17.508 B 140.07 % | 7.293 B 74.85 % | 4.171 B 133.19 % | -12.567 B 58.55 % | -30.319 B -187.77 % | 34.543 B 34 991.92 % | -99.000 M -100.86 % | 11.522 B 257.15 % | -7.332 B -165.46 % | 11.200 B |
| Cash at beginning of period | 0.000 -100.00 % | 359.628 B | 0.000 -100.00 % | 359.497 B 7.80 % | 333.498 B -5.69 % | 353.625 B 28.33 % | 275.560 B -9.51 % | 304.518 B 22.84 % | 247.903 B -13.59 % | 286.879 B 18.86 % | 241.357 B -12.79 % | 276.739 B 13.91 % | 242.947 B -0.56 % | 244.307 B 16.92 % | 208.960 B -4.89 % | 219.712 B 1.61 % | 216.235 B -12.48 % | 247.083 B | 0.000 | 0.000 -100.00 % | 204.771 B -1.87 % | 208.672 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 |
| Cash at end of period | 380.595 B -2.42 % | 390.035 B 8.46 % | 359.628 B | 0.000 -100.00 % | 359.497 B 7.80 % | 333.498 B -5.69 % | 353.625 B 28.33 % | 275.560 B -9.51 % | 304.518 B 22.84 % | 247.903 B -13.59 % | 286.879 B 18.86 % | 241.357 B -12.79 % | 276.739 B 13.91 % | 242.947 B -0.56 % | 244.307 B 16.92 % | 208.960 B -4.89 % | 219.712 B 1.61 % | 216.235 B 424.22 % | 41.249 B 4 051.05 % | -1.044 B -100.51 % | 205.109 B 0.17 % | 204.771 B 783.01 % | 23.190 B 54.65 % | 14.995 B 248.22 % | -10.117 B 17.05 % | -12.196 B -150.99 % | 23.917 B 242.21 % | -16.818 B -146.49 % | 36.173 B 184.64 % | -42.740 B -243.66 % | 29.751 B 212.35 % | 9.525 B 23.51 % | 7.712 B 117.65 % | -43.684 B -178.79 % | 55.446 B 1 675.62 % | -3.519 B 64.51 % | -9.916 B 66.65 % | -29.729 B -256.58 % | 18.986 B -4.93 % | 19.971 B 14.07 % | 17.508 B 140.07 % | 7.293 B 74.85 % | 4.171 B 133.19 % | -12.567 B 58.55 % | -30.319 B -187.77 % | 34.543 B 34 991.92 % | -99.000 M -100.86 % | 11.522 B 257.15 % | -7.332 B -165.46 % | 11.200 B |
| Operating cash flow | 16.660 B -87.94 % | 138.149 B 1 031.07 % | 12.214 B -88.85 % | 109.567 B 163.64 % | 41.559 B -66.58 % | 124.368 B 235.94 % | 37.021 B -64.32 % | 103.753 B 244.03 % | 30.158 B -66.33 % | 89.582 B 1 726.71 % | 4.904 B -86.54 % | 36.428 B 190.82 % | -40.110 B -156.82 % | 70.588 B 96.10 % | 35.996 B -22.57 % | 46.489 B 53.95 % | 30.198 B -61.44 % | 78.324 B 10.71 % | 70.749 B 29.90 % | 54.464 B 8.63 % | 50.139 B 19.68 % | 41.894 B 779.57 % | 4.763 B -92.31 % | 61.931 B 290.19 % | 15.872 B -85.52 % | 109.626 B 281.81 % | 28.712 B -25.32 % | 38.449 B 9.00 % | 35.275 B -63.20 % | 95.848 B 145.55 % | 39.034 B -49.98 % | 78.041 B 111.10 % | 36.968 B -18.39 % | 45.299 B 36.25 % | 33.246 B -41.63 % | 56.958 B 70.22 % | 33.462 B -62.99 % | 90.424 B 556.82 % | 13.767 B -82.18 % | 77.249 B 122.12 % | 34.778 B -63.94 % | 96.444 B 5 251.92 % | -1.872 B -103.45 % | 54.198 B 585.08 % | -11.173 B -107.80 % | 143.283 B 964.43 % | 13.461 B -80.42 % | 68.735 B 268.10 % | 18.673 B -75.98 % | 77.735 B |
| Capital expenditure | -36.631 B 28.86 % | -51.492 B -5.98 % | -48.585 B 17.56 % | -58.933 B -38.10 % | -42.674 B 4.85 % | -44.851 B -33.31 % | -33.644 B 14.74 % | -39.460 B 26.92 % | -53.999 B -18.14 % | -45.709 B -13.34 % | -40.329 B 14.70 % | -47.280 B -21.73 % | -38.840 B 33.91 % | -58.769 B -89.71 % | -30.979 B 35.69 % | -48.174 B -51.56 % | -31.786 B 42.27 % | -55.056 B -93.65 % | -28.431 B 6.27 % | -30.332 B -11.36 % | -27.239 B 33.01 % | -40.663 B -23.21 % | -33.003 B 10.97 % | -37.070 B -34.22 % | -27.618 B -2.35 % | -26.984 B 16.29 % | -32.234 B -0.97 % | -31.923 B -35.40 % | -23.577 B 1.56 % | -23.951 B -8.20 % | -22.136 B -27.15 % | -17.409 B 10.32 % | -19.413 B 18.44 % | -23.802 B -47.69 % | -16.116 B 33.24 % | -24.139 B -27.54 % | -18.926 B 21.52 % | -24.117 B -24.06 % | -19.440 B 12.23 % | -22.150 B -13.72 % | -19.477 B 8.21 % | -21.220 B -18.88 % | -17.850 B 27.01 % | -24.457 B -25.66 % | -19.463 B 7.99 % | -21.152 B -9.95 % | -19.237 B -1.11 % | -19.026 B 11.58 % | -21.518 B 10.64 % | -24.079 B |
| Free CashFlow | -19.971 B -123.05 % | 86.657 B 338.26 % | -36.371 B -171.83 % | 50.634 B 4 641.17 % | -1.115 B -101.40 % | 79.517 B 2 254.66 % | 3.377 B -94.75 % | 64.293 B 369.67 % | -23.841 B -154.34 % | 43.873 B 223.85 % | -35.425 B -226.44 % | -10.852 B 86.25 % | -78.950 B -767.99 % | 11.819 B 135.58 % | 5.017 B 397.74 % | -1.685 B -6.11 % | -1.588 B -106.82 % | 23.268 B -45.02 % | 42.318 B 75.36 % | 24.132 B 5.38 % | 22.900 B 1 760.28 % | 1.231 B 104.36 % | -28.240 B -213.59 % | 24.861 B 311.66 % | -11.746 B -114.21 % | 82.642 B 2 446.45 % | -3.522 B -153.97 % | 6.526 B -44.21 % | 11.698 B -83.73 % | 71.897 B 325.48 % | 16.898 B -72.13 % | 60.632 B 245.38 % | 17.555 B -18.34 % | 21.497 B 25.49 % | 17.130 B -47.80 % | 32.819 B 125.78 % | 14.536 B -78.08 % | 66.307 B 1 268.82 % | -5.673 B -110.30 % | 55.099 B 260.10 % | 15.301 B -79.66 % | 75.224 B 481.42 % | -19.722 B -166.31 % | 29.741 B 197.08 % | -30.636 B -125.08 % | 122.131 B 2 214.46 % | -5.776 B -111.62 % | 49.709 B 1 847.24 % | -2.845 B -105.30 % | 53.656 B |
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