Americanas S.A. AMER3.SA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.349 B -2.78 % | 14.759 B -42.84 % | 25.821 B 14.65 % | 22.521 B 122.45 % | 10.124 B 49.59 % | 6.768 B 4.31 % | 6.488 B 3.22 % | 6.286 B -26.92 % | 8.601 B -4.58 % | 9.014 B 13.18 % | 7.964 B 30.80 % | 6.089 B 26.52 % | 4.812 B 13.71 % | 4.232 B 3.89 % | 4.074 B 12.14 % | 3.633 B 16.54 % | 3.117 B 24.56 % | 2.502 B 1 618.66 % | 145.599 M -65.34 % | 420.066 M 51.96 % | 276.430 M |
| Net income | 8.281 B 464.48 % | -2.272 B 82.81 % | -13.220 B -111.95 % | -6.237 B -2 859.49 % | -210.758 M 33.77 % | -318.238 M 19.93 % | -397.427 M 3.41 % | -411.450 M 15.32 % | -485.860 M -16.13 % | -418.384 M -156.19 % | -163.313 M -2.35 % | -159.562 M 6.51 % | -170.667 M -91.40 % | -89.168 M -365.48 % | 33.587 M -29.45 % | 47.609 M -22.92 % | 61.768 M -0.70 % | 62.204 M 441.38 % | 11.490 M -38.50 % | 18.684 M 192.39 % | 6.390 M |
| Income before tax | 12.969 B 285.11 % | -7.006 B 47.52 % | -13.349 B -119.82 % | -6.073 B -2 332.96 % | -249.603 M 46.05 % | -462.696 M 21.47 % | -589.172 M 5.08 % | -620.690 M 14.17 % | -723.199 M -78.04 % | -406.192 M -43.12 % | -283.811 M -18.30 % | -239.902 M 7.86 % | -260.370 M -92.28 % | -135.411 M -371.36 % | 49.900 M -48.12 % | 96.189 M -1.52 % | 97.671 M -3.52 % | 101.238 M 457.05 % | 18.174 M -22.82 % | 23.549 M 178.03 % | 8.470 M |
| Income before tax ratio | 0.90 290.40 % | -0.47 8.18 % | -0.52 -91.73 % | -0.27 -993.73 % | -0.02 63.94 % | -0.07 24.71 % | -0.09 8.04 % | -0.10 -17.44 % | -0.08 -86.58 % | -0.05 -26.45 % | -0.04 9.56 % | -0.04 27.17 % | -0.05 -69.10 % | -0.03 -361.20 % | 0.01 -53.74 % | 0.03 -15.50 % | 0.03 -22.55 % | 0.04 -67.59 % | 0.12 122.66 % | 0.06 82.96 % | 0.03 |
| EBITDA | 907.000 M 126.55 % | -3.416 B 20.26 % | -4.284 B -69.56 % | -2.527 B -868.34 % | 328.839 M 95.37 % | 168.319 M 261.78 % | 46.525 M -41.44 % | 79.451 M -81.23 % | 423.200 M -9.15 % | 465.821 M 11.50 % | 417.767 M 37.82 % | 303.134 M 166 469.96 % | 181.986 K -99.91 % | 194.828 M -67.27 % | 595.327 M 5.46 % | 564.483 M 21.15 % | 465.956 M 34.22 % | 347.146 M 1 175.33 % | 27.220 M -29.24 % | 38.470 M 40.24 % | 27.431 M |
| Net income ratio | 0.58 474.90 % | -0.15 69.93 % | -0.51 -84.86 % | -0.28 -1 230.43 % | -0.02 55.73 % | -0.05 23.23 % | -0.06 6.42 % | -0.07 -15.88 % | -0.06 -21.70 % | -0.05 -126.34 % | -0.02 21.75 % | -0.03 26.10 % | -0.04 -68.32 % | -0.02 -355.54 % | 0.01 -37.09 % | 0.01 -33.86 % | 0.02 -20.28 % | 0.02 -68.50 % | 0.08 77.42 % | 0.04 92.41 % | 0.02 |
| Ratio EBITDA | 0.06 127.31 % | -0.23 -39.50 % | -0.17 -47.89 % | -0.11 -445.40 % | 0.03 30.60 % | 0.02 246.84 % | 0.01 -43.27 % | 0.01 -74.31 % | 0.05 -4.79 % | 0.05 -1.49 % | 0.05 5.36 % | 0.05 131 559.15 % | 0.00 -99.92 % | 0.05 -68.50 % | 0.15 -5.95 % | 0.16 3.95 % | 0.15 7.76 % | 0.14 -25.79 % | 0.19 104.14 % | 0.09 -7.71 % | 0.10 |
| Gross profit ratio | 0.32 13.61 % | 0.28 45.53 % | 0.20 12.89 % | 0.17 -39.20 % | 0.28 -4.39 % | 0.30 15.14 % | 0.26 22.09 % | 0.21 6.22 % | 0.20 0.38 % | 0.20 -18.11 % | 0.24 -2.20 % | 0.25 13.36 % | 0.22 -12.77 % | 0.25 -10.22 % | 0.28 -4.66 % | 0.29 -0.41 % | 0.29 -1.78 % | 0.30 15.63 % | 0.26 -2.67 % | 0.27 3.21 % | 0.26 |
| Weighted average shs out dil | 118.380 M 1 211.69 % | 9.025 M 0.00 % | 9.025 M 20.43 % | 7.494 M 38.72 % | 5.402 M 14.31 % | 4.726 M 3.91 % | 4.548 M -1.79 % | 4.631 M 29.39 % | 3.579 M 33.58 % | 2.679 M 0.35 % | 2.670 M 59.97 % | 1.669 M -5.56 % | 1.768 M 15.42 % | 1.531 M 23.04 % | 1.245 M -1.12 % | 1.259 M -0.01 % | 1.259 M -1.57 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M |
| Weighted average shs out | 91.989 M 919.27 % | 9.025 M 0.00 % | 9.025 M 20.43 % | 7.494 M 38.72 % | 5.402 M 14.31 % | 4.726 M 2.99 % | 4.589 M -0.92 % | 4.631 M 29.39 % | 3.579 M 33.59 % | 2.679 M 0.34 % | 2.670 M 48.72 % | 1.795 M 1.57 % | 1.768 M 15.42 % | 1.531 M 23.04 % | 1.245 M -1.12 % | 1.259 M -0.01 % | 1.259 M -1.57 % | 1.279 M -3.90 % | 1.331 M 146.68 % | 539.593 K 274.38 % | 144.129 K |
| EPS diluted | 69.95 128.14 % | -248.57 83.03 % | -1 464.78 -75.99 % | -832.29 -2 032.98 % | -39.02 42.06 % | -67.34 22.93 % | -87.38 1.64 % | -88.84 34.55 % | -135.74 13.07 % | -156.15 -155.31 % | -61.16 36.02 % | -95.59 1.00 % | -96.56 -65.83 % | -58.23 -315.83 % | 26.98 -45.23 % | 49.26 0.41 % | 49.06 0.88 % | 48.63 441.54 % | 8.98 -38.54 % | 14.61 192.20 % | 5.00 |
| Earnings per share | 90.02 136.22 % | -248.53 83.03 % | -1 464.78 -75.99 % | -832.29 -2 032.98 % | -39.02 42.06 % | -67.34 22.25 % | -86.61 2.51 % | -88.84 34.55 % | -135.74 13.07 % | -156.15 -155.31 % | -61.16 31.18 % | -88.87 7.96 % | -96.56 -65.83 % | -58.23 -315.83 % | 26.98 -45.23 % | 49.26 0.41 % | 49.06 0.88 % | 48.63 463.50 % | 8.63 -75.08 % | 34.63 -21.90 % | 44.34 |
| Gross profit | 4.627 B 10.46 % | 4.189 B -16.82 % | 5.036 B 29.43 % | 3.891 B 35.24 % | 2.877 B 43.02 % | 2.012 B 20.10 % | 1.675 B 26.02 % | 1.329 B -22.38 % | 1.712 B -4.22 % | 1.788 B -7.31 % | 1.928 B 27.93 % | 1.507 B 43.41 % | 1.051 B -0.80 % | 1.060 B -6.72 % | 1.136 B 6.92 % | 1.063 B 16.07 % | 915.472 M 22.34 % | 748.301 M 1 887.31 % | 37.654 M -66.26 % | 111.610 M 56.84 % | 71.163 M |
| Income tax expense | 4.717 B 199.03 % | -4.763 B -3 592.25 % | -129.000 M -178.36 % | 164.627 M 523.80 % | -38.845 M 73.11 % | -144.458 M 24.47 % | -191.258 M 8.46 % | -208.940 M 11.95 % | -237.298 M -2 037.92 % | 12.245 M 110.16 % | -120.498 M -49.99 % | -80.340 M 10.44 % | -89.703 M -93.98 % | -46.243 M -383.47 % | 16.313 M -52.26 % | 34.174 M -4.82 % | 35.903 M -8.02 % | 39.034 M 483.99 % | 6.684 M 37.39 % | 4.865 M 133.89 % | 2.080 M |
| Cost of revenue | 9.722 B -8.02 % | 10.570 B -49.15 % | 20.785 B 11.57 % | 18.630 B 157.07 % | 7.247 B 52.37 % | 4.756 B -1.19 % | 4.814 B -2.89 % | 4.957 B -28.05 % | 6.889 B -4.66 % | 7.226 B 19.73 % | 6.035 B 31.75 % | 4.581 B 21.79 % | 3.761 B 18.56 % | 3.172 B 8.00 % | 2.938 B 14.30 % | 2.570 B 16.74 % | 2.201 B 25.51 % | 1.754 B 1 524.94 % | 107.945 M -65.00 % | 308.456 M 50.27 % | 205.267 M |
| General and administrative expenses | 2.137 B -28.65 % | 2.995 B -28.49 % | 4.188 B 104.84 % | 2.045 B 146.52 % | 829.353 M 13.53 % | 730.540 M 33.76 % | 546.146 M 28.37 % | 425.449 M 15.56 % | 368.161 M -3.06 % | 379.781 M 43.54 % | 264.585 M 40.15 % | 188.785 M 107 210.54 % | 175.924 K -99.88 % | 151.186 M 14.21 % | 132.375 M 81.99 % | 72.738 M 7.11 % | 67.912 M 22.17 % | 55.588 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.577 B -10.46 % | 3.995 B -18.77 % | 4.918 B 11.73 % | 4.402 B 158.02 % | 1.706 B 55.98 % | 1.094 B 10.02 % | 994.115 M 36.51 % | 728.229 M -7.58 % | 787.946 M -14.95 % | 926.494 M -20.63 % | 1.167 B 17.85 % | 990.574 M 135 101.12 % | 732.667 K -99.87 % | 565.721 M 10.40 % | 512.448 M 1.97 % | 502.536 M 14.12 % | 440.361 M 27.43 % | 345.567 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.737 B -234.76 % | 1.289 B -68.07 % | 4.037 B 179.86 % | 1.442 B 568.39 % | -307.945 M -23.46 % | -249.436 M -44.66 % | -172.426 M -238.35 % | 124.628 M -21.92 % | 159.619 M 43.81 % | 110.995 M 24.81 % | 88.931 M 61.26 % | 55.146 M -93.22 % | 813.353 M 666.32 % | 106.137 M 31.92 % | 80.453 M -27.90 % | 111.590 M -16.91 % | 134.307 M -41.03 % | 227.772 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.977 B -51.96 % | 8.279 B -37.01 % | 13.144 B 56.82 % | 8.381 B 221.02 % | 2.611 B 37.11 % | 1.904 B 12.16 % | 1.698 B 10.97 % | 1.530 B 16.28 % | 1.316 B -7.16 % | 1.417 B -6.81 % | 1.521 B 23.20 % | 1.235 B 51.61 % | 814.262 M -1.07 % | 823.044 M 13.48 % | 725.276 M 5.59 % | 686.864 M 6.89 % | 642.580 M 2.17 % | 628.927 M 4 108.28 % | 14.945 M -79.24 % | 71.974 M 49.05 % | 48.287 M |
| Cost and expenses | 13.699 B -27.32 % | 18.849 B -44.45 % | 33.929 B 25.61 % | 27.012 B 174.00 % | 9.858 B 48.01 % | 6.661 B 2.29 % | 6.511 B 0.38 % | 6.487 B -20.94 % | 8.205 B -5.07 % | 8.644 B 14.39 % | 7.556 B 29.93 % | 5.816 B 27.10 % | 4.576 B 14.52 % | 3.996 B 9.08 % | 3.663 B 12.46 % | 3.257 B 14.52 % | 2.844 B 19.35 % | 2.383 B 1 839.11 % | 122.890 M -67.70 % | 380.430 M 50.04 % | 253.554 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.405 M -99.71 % | 492.804 M 28.49 % | 383.538 M 16.42 % | 329.437 M -0.14 % | 329.903 M 31.09 % | 251.664 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 |
| Selling general and administrative expenses | 5.714 B -18.25 % | 6.990 B -23.24 % | 9.106 B 41.26 % | 6.446 B 154.26 % | 2.535 B 38.98 % | 1.824 B 18.44 % | 1.540 B 33.51 % | 1.154 B -0.21 % | 1.156 B -11.50 % | 1.306 B -8.78 % | 1.432 B 21.42 % | 1.179 B 129 700.87 % | 908.591 K -99.87 % | 716.907 M 11.18 % | 644.823 M 12.09 % | 575.274 M 13.18 % | 508.273 M 26.70 % | 401.155 M 2 584.21 % | 14.945 M -79.24 % | 71.974 M 49.05 % | 48.287 M |
| Interest income | 3.724 B 216.13 % | 1.178 B -20.83 % | 1.488 B 234.17 % | 445.245 M 139.14 % | 186.184 M -37.26 % | 296.746 M 40.54 % | 211.144 M 2.20 % | 206.602 M 8.72 % | 190.027 M 93.31 % | 98.301 M -2.84 % | 101.172 M -30.63 % | 145.837 M 46.28 % | 99.697 M 14.80 % | 86.843 M -32.57 % | 128.796 M -8.18 % | 140.274 M -25.75 % | 188.927 M 2 145.39 % | 8.414 M 178.15 % | 3.025 M -67.29 % | 9.247 M 840.69 % | 983.000 K |
| Interest expense | -9.182 B -317.89 % | 4.214 B -30.07 % | 6.026 B 116.37 % | 2.785 B 337.28 % | 636.896 M -32.48 % | 943.313 M 5.28 % | 896.021 M -6.13 % | 954.541 M 47.71 % | 646.238 M 52.51 % | 423.748 M 30.39 % | 324.997 M 32.52 % | 245.249 M 22.31 % | 200.515 M -19.57 % | 249.292 M -49.09 % | 489.660 M 16.65 % | 419.766 M 15.27 % | 364.148 M 102.95 % | 179.425 M 2 284.07 % | 7.526 M -24.01 % | 9.904 M -35.43 % | 15.339 M |
| Depreciation and amortization | 259.000 M -61.46 % | 672.000 M 76.84 % | 380.000 M 68.59 % | 225.405 M 259.66 % | 62.672 M 2.83 % | 60.950 M -12.13 % | 69.363 M 1.33 % | 68.455 M 10.20 % | 62.121 M 15.70 % | 53.690 M 30.54 % | 41.128 M 36.35 % | 30.164 M 136 148.25 % | 22.139 K -99.97 % | 72.641 M 30.26 % | 55.767 M 14.92 % | 48.528 M -44.35 % | 87.202 M 53.63 % | 56.761 M 3 634.28 % | 1.520 M -69.70 % | 5.017 M 38.51 % | 3.622 M |
| Operating income | 650.000 M 115.89 % | -4.090 B 49.56 % | -8.108 B -80.56 % | -4.491 B -1 787.11 % | 266.167 M 147.90 % | 107.369 M 570.13 % | -22.838 M 88.63 % | -200.930 M -150.69 % | 396.404 M 7.07 % | 370.234 M -9.17 % | 407.605 M 49.32 % | 272.970 M 15.24 % | 236.873 M 0.11 % | 236.613 M -42.40 % | 410.764 M 9.34 % | 375.681 M 37.67 % | 272.892 M 128.60 % | 119.374 M 425.67 % | 22.709 M -42.71 % | 39.636 M 73.26 % | 22.876 M |
| Operating income ratio | 0.05 116.35 % | -0.28 11.75 % | -0.31 -57.48 % | -0.20 -858.44 % | 0.03 65.72 % | 0.02 550.72 % | 0.00 88.99 % | -0.03 -169.36 % | 0.05 12.20 % | 0.04 -19.75 % | 0.05 14.16 % | 0.04 -8.91 % | 0.05 -11.96 % | 0.06 -44.56 % | 0.10 -2.50 % | 0.10 18.12 % | 0.09 83.53 % | 0.05 -69.41 % | 0.16 65.30 % | 0.09 14.02 % | 0.08 |
| Total other income expenses net | 12.319 B 522.46 % | -2.916 B 44.36 % | -5.241 B -231.24 % | -1.582 B -206.77 % | -515.770 M 9.52 % | -570.065 M -0.66 % | -566.334 M -34.92 % | -419.760 M 62.51 % | -1.120 B -44.20 % | -776.426 M -12.30 % | -691.416 M -34.81 % | -512.872 M -3.14 % | -497.243 M -33.66 % | -372.024 M -3.09 % | -360.864 M -29.11 % | -279.492 M -59.51 % | -175.221 M -866.15 % | -18.136 M -299.91 % | -4.535 M 71.81 % | -16.087 M -11.67 % | -14.406 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.839 B -81.90 % | 26.731 B 1.26 % | 26.398 B 50.18 % | 17.578 B 1 193.57 % | 1.359 B -57.36 % | 3.187 B -14.43 % | 3.724 B -21.96 % | 4.773 B 18.08 % | 4.042 B 5.31 % | 3.838 B 123.89 % | 1.714 B -50.90 % | 3.491 B 28.23 % | 2.723 B 29.92 % | 2.096 B 1.58 % | 2.063 B 52.01 % | 1.357 B -3.71 % | 1.409 B 151.08 % | 561.324 M 50.80 % | 372.238 M 8 418.17 % | -4.475 M -107.15 % | 62.625 M |
| Total investments | 30.000 M -98.68 % | 2.274 B -46.52 % | 4.252 B -1.26 % | 4.306 B -6.41 % | 4.601 B 42.09 % | 3.238 B 68.93 % | 1.917 B -35.83 % | 2.987 B 71.43 % | 1.743 B -22.18 % | 2.239 B 70.17 % | 1.316 B -26.46 % | 1.789 B 34.14 % | 1.334 B 44.50 % | 923.113 M 16.75 % | 790.707 M 6 334.27 % | 12.289 M -98.26 % | 704.569 M 1 705.89 % | 39.015 M -87.18 % | 304.406 M 532.78 % | 48.106 M 2 450.69 % | 1.886 M |
| Total debt | 5.968 B -79.05 % | 28.489 B -1.34 % | 28.877 B 42.91 % | 20.206 B 151.08 % | 8.048 B 19.71 % | 6.723 B -1.78 % | 6.844 B 9.65 % | 6.242 B 46.31 % | 4.266 B 2.37 % | 4.167 B 118.24 % | 1.910 B -46.67 % | 3.581 B 29.79 % | 2.759 B 30.70 % | 2.111 B 1.57 % | 2.078 B 46.44 % | 1.419 B -1.90 % | 1.447 B 124.46 % | 644.528 M 67.81 % | 384.083 M 219 376.00 % | 175.000 K -99.73 % | 64.820 M |
| Accumulated other comprehensive income loss | -67.000 M 94.14 % | -1.144 B 7.44 % | -1.236 B -1 356.69 % | -84.850 M -67.86 % | -50.548 M -246.81 % | 34.432 M -26.38 % | 46.773 M -8.95 % | 51.373 M | 0.000 | 0.000 -100.00 % | 12.251 M 123.19 % | 5.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.047 M | 0.000 -100.00 % | 266.072 M 42 676.85 % | 622.000 K | 0.000 |
| Retained earnings | -34.854 B 19.20 % | -43.136 B -5.56 % | -40.864 B -43.86 % | -28.405 B -912.87 % | -2.804 B -8.13 % | -2.594 B -15.17 % | -2.252 B -21.43 % | -1.855 B -28.51 % | -1.443 B -50.76 % | -957.251 M -77.89 % | -538.120 M -43.57 % | -374.807 M -74.13 % | -215.245 M -382.85 % | -44.578 M -5 651.43 % | 803.000 K -97.08 % | 27.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.929 M 210.90 % | -6.248 M |
| Common stock | 39.891 B 158.53 % | 15.430 B 0.00 % | 15.430 B 3.68 % | 14.883 B 20.60 % | 12.341 B 48.87 % | 8.290 B 44.36 % | 5.742 B 0.58 % | 5.709 B 27.35 % | 4.483 B 23.30 % | 3.636 B 0.85 % | 3.605 B 200.70 % | 1.199 B 1.40 % | 1.182 B 0.00 % | 1.182 B 547.97 % | 182.491 M 0.51 % | 181.566 M 0.00 % | 181.566 M 3.89 % | 174.767 M 65.63 % | 105.515 M -41.51 % | 180.392 M 1 370.07 % | 12.271 M |
| Total equity | 4.970 B 117.23 % | -28.850 B -8.17 % | -26.670 B -111.30 % | -12.622 B -233.06 % | 9.486 B 65.42 % | 5.734 B 62.12 % | 3.537 B -9.44 % | 3.906 B 26.89 % | 3.078 B 13.74 % | 2.706 B -12.12 % | 3.079 B 271.17 % | 829.673 M -14.38 % | 969.013 M -14.91 % | 1.139 B 404.04 % | 225.945 M 17.15 % | 192.872 M -7.09 % | 207.591 M -35.63 % | 322.520 M -13.20 % | 371.587 M 97.71 % | 187.943 M 3 020.42 % | 6.023 M |
| Other non current liabilities | 2.593 B 22.08 % | 2.124 B -22.48 % | 2.740 B 114.76 % | 1.276 B 513.19 % | 208.065 M 36.61 % | 152.310 M -6.97 % | 163.726 M -52.12 % | 341.937 M 12.25 % | 304.633 M -8.65 % | 333.490 M 194.70 % | 113.161 M -26.21 % | 153.348 M 435.58 % | 28.632 M -66.17 % | 84.623 M 334.30 % | 19.485 M -46.89 % | 36.691 M 120.49 % | 16.641 M 14.25 % | 14.565 M 133.35 % | -43.674 M -2 327.13 % | 1.961 M 588.07 % | 285.000 K |
| Long term debt | 5.468 B 21.13 % | 4.514 B -19.69 % | 5.621 B -3.93 % | 5.851 B -22.26 % | 7.526 B 41.42 % | 5.322 B -13.05 % | 6.121 B 30.84 % | 4.678 B 25.11 % | 3.739 B 3.32 % | 3.619 B 171.10 % | 1.335 B -56.57 % | 3.074 B 43.54 % | 2.142 B 46.06 % | 1.466 B -4.49 % | 1.535 B 43.02 % | 1.073 B 68.86 % | 635.682 M 490.93 % | 107.573 M 38.46 % | 77.694 M 971 075.00 % | 8.000 K -99.94 % | 13.744 M |
| Total non current liabilities | 8.113 B 21.27 % | 6.690 B -19.99 % | 8.361 B 17.32 % | 7.127 B -7.85 % | 7.734 B 41.28 % | 5.474 B -12.90 % | 6.285 B 25.19 % | 5.020 B 24.14 % | 4.044 B 2.31 % | 3.953 B 172.95 % | 1.448 B -55.13 % | 3.227 B 48.71 % | 2.170 B 39.94 % | 1.551 B -2.20 % | 1.586 B 42.85 % | 1.110 B 70.18 % | 652.323 M 434.09 % | 122.138 M 259.02 % | 34.020 M 1 627.78 % | 1.969 M -86.12 % | 14.181 M |
| Other current liabilities | 1.030 B -94.20 % | 17.760 B -6.51 % | 18.997 B 11.47 % | 17.041 B 1 797.81 % | 897.958 M 51.03 % | 594.572 M 48.20 % | 401.183 M 29.50 % | 309.797 M -24.61 % | 410.923 M -7.00 % | 441.876 M 25.25 % | 352.793 M 133.82 % | 150.885 M 164.89 % | 56.961 M 11.67 % | 51.010 M -5.86 % | 54.188 M -1.91 % | 55.242 M -71.87 % | 196.352 M 53.10 % | 128.253 M 16.76 % | 109.840 M 335.61 % | 25.215 M 42.34 % | 17.715 M |
| Deferred revenue | 0.000 -100.00 % | 303.000 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 |
| Short term debt | 500.000 M -97.91 % | 23.975 B 3.09 % | 23.256 B 62.00 % | 14.355 B 2 653.28 % | 521.389 M -62.78 % | 1.401 B 93.66 % | 723.337 M -53.75 % | 1.564 B 196.83 % | 526.891 M -3.87 % | 548.104 M -4.60 % | 574.549 M 13.44 % | 506.499 M -17.93 % | 617.141 M -4.25 % | 644.557 M 18.68 % | 543.113 M 57.08 % | 345.764 M -58.13 % | 825.763 M 53.79 % | 536.955 M 75.25 % | 306.389 M 183 366.47 % | 167.000 K -99.67 % | 51.076 M |
| Total current liabilities | 4.382 B -91.11 % | 49.275 B -1.81 % | 50.181 B 16.66 % | 43.013 B 698.48 % | 5.387 B 11.12 % | 4.848 B 51.24 % | 3.205 B -13.31 % | 3.697 B 18.53 % | 3.119 B -4.19 % | 3.256 B 4.77 % | 3.107 B 21.56 % | 2.556 B 55.17 % | 1.647 B 17.65 % | 1.400 B 0.00 % | 1.400 B 39.90 % | 1.001 B -37.18 % | 1.593 B 16.68 % | 1.366 B 2.61 % | 1.331 B 859.48 % | 138.716 M 11.65 % | 124.243 M |
| Total liabilities | 12.495 B -77.67 % | 55.965 B -4.40 % | 58.542 B 16.76 % | 50.140 B 282.13 % | 13.121 B 27.12 % | 10.322 B 8.77 % | 9.490 B 8.86 % | 8.717 B 21.69 % | 7.163 B -0.63 % | 7.208 B 58.24 % | 4.556 B -21.24 % | 5.784 B 51.50 % | 3.818 B 29.36 % | 2.951 B -1.17 % | 2.986 B 41.45 % | 2.111 B -1.91 % | 2.152 B 44.66 % | 1.488 B 9.00 % | 1.365 B 870.23 % | 140.685 M 1.63 % | 138.424 M |
| Other non current assets | 4.126 B 5.99 % | 3.893 B -11.04 % | 4.376 B -1.86 % | 4.459 B 53.52 % | 2.904 B 8.23 % | 2.683 B 3.32 % | 2.597 B 107.31 % | 1.253 B 8.12 % | 1.159 B 19.74 % | 967.714 M 73.83 % | 556.691 M -8.60 % | 609.046 M 399.85 % | 121.846 M 202.52 % | 40.277 M 17.57 % | 34.258 M -94.83 % | 662.594 M 632.29 % | 90.482 M -29.28 % | 127.950 M 186.03 % | 44.733 M 1 401.11 % | 2.980 M 209.45 % | 963.000 K |
| Long term investments | 30.000 M 3.45 % | 29.000 M -95.58 % | 656.000 M 700.95 % | 81.903 M -56.77 % | 189.439 M -34.78 % | 290.468 M | 0.000 -100.00 % | 37.211 M 110.15 % | 17.707 M | 0.000 | 0.000 | 0.000 100.00 % | -20.435 M | 0.000 | 0.000 100.00 % | -535.543 M | 0.000 | 0.000 -100.00 % | 3.295 M -39.87 % | 5.480 M 190.56 % | 1.886 M |
| Intangible assets | 692.000 M -23.37 % | 903.000 M -28.62 % | 1.265 B -17.04 % | 1.525 B -39.34 % | 2.514 B 3.11 % | 2.438 B 1.06 % | 2.412 B -0.83 % | 2.433 B 4.42 % | 2.330 B 9.17 % | 2.134 B 16.32 % | 1.835 B 38.35 % | 1.326 B 46.73 % | 903.716 M 24.68 % | 724.804 M 23.57 % | 586.566 M 52.38 % | 384.932 M 73.71 % | 221.600 M 58.00 % | 140.254 M 331.29 % | 32.520 M 447.11 % | 5.944 M -94.22 % | 102.807 M |
| GoodWill | 51.000 M -81.52 % | 276.000 M 5.34 % | 262.000 M -87.92 % | 2.170 B 273.93 % | 580.203 M 4.93 % | 552.958 M -0.16 % | 553.847 M -0.13 % | 554.541 M -0.16 % | 555.430 M 1.21 % | 548.806 M 131.93 % | 236.630 M 9.42 % | 216.260 M 154.13 % | 85.098 M 0.37 % | 84.788 M | 0.000 -100.00 % | 7.910 M -90.67 % | 84.788 M -24.01 % | 111.580 M -16.90 % | 134.264 M 3 691.70 % | 3.541 M | 0.000 |
| Goodwill and intangible assets | 743.000 M -36.98 % | 1.179 B -22.79 % | 1.527 B -58.67 % | 3.694 B 19.41 % | 3.094 B 3.45 % | 2.991 B 0.83 % | 2.966 B -0.70 % | 2.987 B 3.54 % | 2.885 B 7.54 % | 2.683 B 29.53 % | 2.071 B 34.29 % | 1.542 B 55.98 % | 988.814 M 22.14 % | 809.592 M 38.02 % | 586.566 M 49.31 % | 392.842 M 28.22 % | 306.388 M 21.66 % | 251.834 M 50.99 % | 166.784 M 1 658.40 % | 9.485 M 142.40 % | 3.913 M |
| Property plant equipment net | 5.354 B -17.20 % | 6.466 B -22.42 % | 8.335 B -2.07 % | 8.512 B 1 231.74 % | 639.129 M -3.17 % | 660.024 M 51.56 % | 435.499 M -7.31 % | 469.844 M -12.72 % | 538.290 M -4.89 % | 565.965 M 19.36 % | 474.169 M 48.35 % | 319.636 M 21.99 % | 262.015 M 22.99 % | 213.037 M 61.45 % | 131.949 M 42.15 % | 92.826 M 21.08 % | 76.663 M 86.34 % | 41.142 M 26.25 % | 32.589 M 490.17 % | 5.522 M -0.77 % | 5.565 M |
| Total non current assets | 10.387 B -36.62 % | 16.388 B 10.03 % | 14.894 B -11.06 % | 16.747 B 145.30 % | 6.827 B 3.05 % | 6.625 B 10.43 % | 5.999 B 5.92 % | 5.664 B 6.76 % | 5.305 B 13.09 % | 4.691 B 30.04 % | 3.607 B 45.98 % | 2.471 B 51.64 % | 1.630 B 32.63 % | 1.229 B 38.40 % | 887.716 M 35.01 % | 657.503 M 31.55 % | 499.800 M 18.74 % | 420.926 M 40.05 % | 300.559 M 1 180.77 % | 23.467 M 90.37 % | 12.327 M |
| Other current assets | 2.233 B -3.58 % | 2.316 B 29.41 % | 1.790 B 11.02 % | 1.612 B 35.06 % | 1.194 B 6.23 % | 1.124 B 31.23 % | 856.196 M 14.26 % | 749.327 M 24.82 % | 600.337 M 197.57 % | 201.744 M 211.94 % | 64.674 M 7.05 % | 60.417 M 250.49 % | 17.238 M -88.10 % | 144.798 M 68.03 % | 86.175 M 46.48 % | 58.832 M -72.66 % | 215.215 M 203.14 % | 70.995 M 159.84 % | 27.323 M 8 179.70 % | 330.000 K -72.41 % | 1.196 M |
| Short term investments | 21.000 M -99.06 % | 2.245 B -37.57 % | 3.596 B -14.87 % | 4.224 B -4.24 % | 4.411 B 49.67 % | 2.947 B 53.77 % | 1.917 B -35.83 % | 2.987 B 71.43 % | 1.743 B -22.18 % | 2.239 B 70.17 % | 1.316 B -26.46 % | 1.789 B 34.14 % | 1.334 B 44.50 % | 923.113 M 16.75 % | 790.707 M 44.33 % | 547.832 M -22.25 % | 704.569 M 1 705.89 % | 39.015 M -87.04 % | 301.111 M 606.40 % | 42.626 M | 0.000 |
| cash and cash equivalents | 1.129 B -35.78 % | 1.758 B -29.08 % | 2.479 B -5.60 % | 2.626 B -60.42 % | 6.634 B 87.63 % | 3.536 B 13.33 % | 3.120 B 112.31 % | 1.470 B 555.30 % | 224.248 M -31.93 % | 329.424 M 68.63 % | 195.349 M 118.26 % | 89.501 M 146.78 % | 36.267 M 137.09 % | 15.297 M 0.09 % | 15.283 M -75.37 % | 62.047 M 66.24 % | 37.324 M -55.14 % | 83.204 M 602.44 % | 11.845 M 154.73 % | 4.650 M 111.85 % | 2.195 M |
| Cash and short term investments | 1.150 B -71.27 % | 4.003 B -34.11 % | 6.075 B -11.32 % | 6.850 B -37.98 % | 11.046 B 70.37 % | 6.483 B 28.72 % | 5.037 B 13.01 % | 4.457 B 126.60 % | 1.967 B -23.43 % | 2.569 B 69.97 % | 1.511 B -19.57 % | 1.879 B 37.13 % | 1.370 B 46.01 % | 938.410 M 16.43 % | 805.990 M 32.16 % | 609.879 M -17.79 % | 741.893 M 507.02 % | 122.219 M -60.95 % | 312.956 M 561.98 % | 47.276 M 2 053.80 % | 2.195 M |
| Total current assets | 7.078 B -34.02 % | 10.727 B -36.82 % | 16.978 B -18.26 % | 20.772 B 31.63 % | 15.780 B 67.31 % | 9.432 B 34.20 % | 7.028 B 0.99 % | 6.960 B 40.98 % | 4.936 B -5.50 % | 5.224 B 29.69 % | 4.028 B -2.77 % | 4.142 B 31.21 % | 3.157 B 12.72 % | 2.801 B 20.51 % | 2.324 B 41.17 % | 1.646 B -11.49 % | 1.860 B 33.88 % | 1.389 B -3.25 % | 1.436 B 370.57 % | 305.161 M 130.97 % | 132.120 M |
| Inventory | 1.899 B -6.36 % | 2.028 B -45.19 % | 3.700 B -30.24 % | 5.304 B 211.69 % | 1.702 B 78.86 % | 951.382 M 8.16 % | 879.569 M -27.15 % | 1.207 B -21.67 % | 1.541 B 8.10 % | 1.426 B 4.37 % | 1.366 B 24.64 % | 1.096 B 50.93 % | 726.240 M 42.14 % | 510.934 M -8.76 % | 560.013 M 15.33 % | 485.569 M 40.89 % | 344.647 M 10.59 % | 311.637 M 19.16 % | 261.536 M 457.56 % | 46.907 M 80.95 % | 25.922 M |
| Net receivables | 1.796 B -24.54 % | 2.380 B -56.03 % | 5.413 B -22.72 % | 7.005 B 280.94 % | 1.839 B 110.53 % | 873.471 M 241.71 % | 255.621 M -53.19 % | 546.122 M -34.04 % | 827.950 M -19.43 % | 1.028 B -1.49 % | 1.043 B -4.08 % | 1.088 B 10.36 % | 985.484 M -29.32 % | 1.394 B 59.88 % | 872.120 M 77.21 % | 492.153 M -11.85 % | 558.311 M -36.88 % | 884.512 M 6.03 % | 834.188 M 296.01 % | 210.648 M 104.90 % | 102.807 M |
| Tax assets | 134.000 M -97.22 % | 4.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 953.711 M 31.95 % | 722.770 M 52.40 % | 474.252 M -6.08 % | 504.974 M | 0.000 -100.00 % | 256.862 M 54.98 % | 165.737 M 22.82 % | 134.943 M 201.32 % | 44.784 M 70.50 % | 26.267 M | 0.000 -100.00 % | 53.158 M | 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 |
| Account payables | 2.190 B -62.67 % | 5.866 B -13.07 % | 6.748 B -38.49 % | 10.970 B 182.50 % | 3.883 B 40.77 % | 2.759 B 37.54 % | 2.006 B 13.53 % | 1.767 B -16.19 % | 2.108 B -4.22 % | 2.201 B 2.58 % | 2.145 B 14.13 % | 1.880 B 95.76 % | 960.175 M 36.71 % | 702.339 M -11.55 % | 794.052 M 36.69 % | 580.933 M 7.70 % | 539.389 M -19.13 % | 667.021 M 50.77 % | 442.416 M 293.68 % | 112.380 M 104.71 % | 54.898 M |
| Tax payables | 662.000 M -51.71 % | 1.371 B 16.19 % | 1.180 B 82.66 % | 646.000 M 666.61 % | 84.267 M -10.30 % | 93.939 M 24.72 % | 75.321 M 31.98 % | 57.070 M -22.51 % | 73.652 M 13.34 % | 64.985 M 87.60 % | 34.640 M 79.85 % | 19.260 M 46.87 % | 13.114 M 466.48 % | 2.315 M -74.09 % | 8.935 M -53.00 % | 19.009 M -40.41 % | 31.898 M -4.50 % | 33.402 M -92.93 % | 472.310 M 49 408.39 % | 954.000 K 72.20 % | 554.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -600.00 % | 50.000 K -45.05 % | 91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.186 B -15.71 % | 4.966 B -18.96 % | 6.128 B -5.53 % | 6.486 B 2 171.87 % | 285.512 M -1.34 % | 289.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -97.21 % | 287.000 K |
| Preferred stock | 0.000 -100.00 % | 1.144 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 |
| Other total stockholders equity | 0.000 100.00 % | -1.144 B | 0.000 -100.00 % | 985.337 M | 0.000 -100.00 % | 4.081 M | 0.000 | 0.000 -100.00 % | 38.022 M 39.16 % | 27.323 M | 0.000 | 0.000 -100.00 % | 1.767 M 88.98 % | 935.000 K -97.81 % | 42.651 M 363.93 % | -16.160 M 92.69 % | -221.022 M -249.59 % | 147.753 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 52.000 M 0.00 % | 52.000 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 -100.00 % | 152.000 K |
| 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 | 0.000 100.00 % | -93.450 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.465 B -35.59 % | 27.115 B -14.93 % | 31.872 B -15.05 % | 37.518 B 65.96 % | 22.607 B 40.79 % | 16.057 B 23.25 % | 13.027 B 3.20 % | 12.623 B 23.26 % | 10.241 B 3.30 % | 9.915 B 29.86 % | 7.635 B 15.45 % | 6.613 B 38.16 % | 4.787 B 18.79 % | 4.030 B 25.46 % | 3.212 B 39.41 % | 2.304 B -2.37 % | 2.360 B 30.36 % | 1.810 B 4.25 % | 1.737 B 428.43 % | 328.628 M 127.51 % | 144.447 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -129.000 M 21.64 % | -164.627 M -275.29 % | -43.867 M 72.96 % | -162.203 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 44.000 M 1.49 % | 43.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.016 M | 0.000 -100.00 % | 1.719 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.478 B -148.60 % | 3.041 B 98.76 % | 1.530 B 95.81 % | 781.362 M 294.62 % | -401.475 M -416.05 % | 127.030 M -78.59 % | 593.433 M 1 075.86 % | 50.468 M 108.46 % | -596.618 M -65.16 % | -361.240 M -71.79 % | -210.275 M -164.63 % | 325.349 M 150.80 % | 129.723 M 4 660.48 % | 2.725 M 102.63 % | -103.478 M 42.44 % | -179.788 M 45.50 % | -329.906 M | 0.000 100.00 % | -69.078 M -132.30 % | -29.737 M |
| Accounts receivables | 1.597 B -47.33 % | 3.032 B 69.57 % | 1.788 B 135.57 % | -5.027 B -425.37 % | -956.906 M -75.80 % | -544.311 M -401.06 % | 180.798 M -65.09 % | 517.964 M 446.89 % | -149.318 M 30.82 % | -215.829 M -263.70 % | -59.343 M 74.88 % | -236.266 M -205 507.61 % | 115.023 K -99.81 % | 61.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.087 M -144.10 % | -44.280 M |
| Inventory | 419.000 M -79.41 % | 2.035 B -16.73 % | 2.444 B 333.20 % | -1.048 B -38.84 % | -754.820 M -1 224.43 % | -56.992 M -117.36 % | 328.240 M -1.67 % | 333.805 M 349.00 % | -134.056 M -117.56 % | -61.619 M 75.68 % | -253.349 M 35.08 % | -390.230 M -84.36 % | -211.672 M -659.24 % | 37.850 M 133.24 % | -113.883 M 21.01 % | -144.168 M | 0.000 | 0.000 100.00 % | -21.116 M -57.11 % | -13.440 M |
| Accounts payables | 0.000 100.00 % | -902.000 M 79.05 % | -4.305 B -221.96 % | 3.530 B 202.78 % | 1.166 B 95.78 % | 595.509 M 393.55 % | 120.659 M 123.23 % | -519.485 M -40.19 % | -370.564 M -148.61 % | -149.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.525 M 134.21 % | 26.696 M |
| Other working capital | -3.494 B -181.32 % | -1.242 B -173.45 % | 1.691 B -49.17 % | 3.327 B 2 203.95 % | 144.393 M 8.71 % | 132.824 M 466.27 % | -36.264 M 87.13 % | -281.816 M -591.65 % | 57.320 M -12.17 % | 65.262 M -36.28 % | 102.417 M -89.24 % | 951.845 M 178.90 % | 341.280 M 451.60 % | -97.066 M -1 032.88 % | 10.405 M 129.21 % | -35.620 M 89.20 % | -329.906 M | 0.000 100.00 % | -2.400 M -286.48 % | 1.287 M |
| Other non cash items | -11.323 B -374.16 % | -2.388 B -158.36 % | 4.092 B 108.27 % | 1.965 B 26 539.66 % | -7.431 M 34.56 % | -11.355 M 95.02 % | -228.160 M 45.27 % | -416.856 M -7 343.37 % | 5.755 M -97.96 % | 282.506 M 270.44 % | -165.752 M -1 809.49 % | 9.696 M 104.39 % | -220.764 M -219.10 % | 185.353 M -40.40 % | 310.979 M 6.08 % | 293.149 M -9.70 % | 324.629 M 218.09 % | -274.893 M -4 967.95 % | 5.647 M 197.52 % | 1.898 M |
| Net cash provided by operating activities | -3.547 B -1 347.76 % | -245.000 M 95.97 % | -6.075 B -136.88 % | -2.565 B -4 051.89 % | -61.768 M -139.11 % | 157.938 M -60.81 % | 402.999 M 191.09 % | -442.410 M 43.63 % | -784.880 M -205.19 % | -257.180 M 32.78 % | -382.608 M -237.39 % | 278.485 M 266.38 % | -167.377 M -197.57 % | 171.551 M -42.21 % | 296.855 M 32.58 % | 223.904 M 173.30 % | 81.925 M 152.54 % | -155.928 M -292.47 % | -39.730 M -122.86 % | -17.827 M |
| Investments in property plant and equipment | -118.000 M -38.82 % | -85.000 M 86.86 % | -647.000 M -45.21 % | -445.556 M -754.05 % | -52.170 M -63.40 % | -31.928 M -21.76 % | -26.222 M -571.84 % | -3.903 M 86.95 % | -29.906 M 79.32 % | -144.625 M 82.20 % | -812.543 M -848.24 % | -85.690 M 73.43 % | -322.529 M 14.39 % | -376.755 M -630.32 % | -51.588 M 63.98 % | -143.234 M | 0.000 | 0.000 100.00 % | -5.956 M -76.27 % | -3.379 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -22.000 M 99.05 % | -2.307 B -1 588.41 % | -136.659 M -8 733.81 % | -1.547 M 92.00 % | -19.337 M 54.03 % | -42.065 M 37.54 % | -67.351 M -173.11 % | 92.123 M 266.07 % | -55.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.833 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -173.150 M 86.88 % | -1.320 B -5.44 % | -1.252 B | 0.000 100.00 % | -1.245 B | 0.000 100.00 % | -925.007 M | 0.000 100.00 % | -455.438 M -7.56 % | -423.436 M -220.96 % | -131.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 658.211 M -69.37 % | 2.149 B | 0.000 | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 496.345 M | 0.000 -100.00 % | 464.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.028 B 90.24 % | 1.066 B 148.83 % | -2.183 B -150.72 % | 4.304 B 996.51 % | -480.110 M -9.44 % | -438.685 M -34.74 % | -325.588 M 13.42 % | -376.037 M 12.54 % | -429.969 M 25.44 % | -576.660 M | 0.000 100.00 % | -628.435 M -5 460.24 % | 11.724 M | 0.000 100.00 % | -440.009 M | 0.000 100.00 % | -189.495 M -35.01 % | -140.359 M -2 914.58 % | -4.656 M -998.11 % | -424.000 K |
| Net cash used for investing activites | 1.910 B 94.70 % | 981.000 M 144.71 % | -2.194 B -162.20 % | 3.527 B 277.38 % | -1.989 B -15.37 % | -1.724 B -346.48 % | 699.321 M 141.96 % | -1.667 B -5 297.15 % | -30.881 M 98.01 % | -1.554 B -285.47 % | -403.188 M 65.53 % | -1.170 B -59.29 % | -734.241 M -44.34 % | -508.684 M -3.48 % | -491.597 M -243.21 % | -143.234 M 24.41 % | -189.495 M -35.01 % | -140.359 M -808.77 % | -15.445 M -306.13 % | -3.803 M |
| Debt repayment | 1.295 B 189.00 % | -1.455 B -119.56 % | 7.439 B 256.55 % | -4.752 B -490.08 % | 1.218 B 362.16 % | -464.654 M -186.46 % | 537.417 M -74.92 % | 2.143 B 1 681.34 % | -135.518 M | 0.000 100.00 % | -1.520 B | 0.000 -100.00 % | 300.000 M 145.69 % | -656.667 M -351.59 % | 261.010 M 218.17 % | -220.869 M -866.48 % | 28.816 M | 0.000 100.00 % | -61.594 M -355.47 % | 24.110 M |
| Common stock issued | 1.481 B | 0.000 -100.00 % | 345.000 M 532.93 % | 54.508 M -98.64 % | 4.020 B 59.77 % | 2.516 B 23 389.91 % | 10.711 M -99.12 % | 1.211 B 43.01 % | 847.071 M 2 339.37 % | 34.725 M -98.56 % | 2.412 B 14 518.42 % | 16.500 M | 0.000 -100.00 % | 1.000 B 24 476.06 % | 4.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.121 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -589.000 M -158.78 % | -227.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.087 M -32.89 % | -818.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -333.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.000 K 98.09 % | -6.186 M 45.30 % | -11.308 M 37.22 % | -18.012 M -21.92 % | -14.774 M -441.37 % | -2.729 M | 0.000 | 0.000 |
| Other financing activites | -1.743 B -87 050.00 % | -2.000 M -100.16 % | 1.258 B 2 823.24 % | -46.195 M 48.21 % | -89.205 M -27.91 % | -69.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 B 752 343.70 % | -254.000 K -100.03 % | 927.812 M 49.00 % | 622.706 M | 0.000 100.00 % | -105.793 M -157.64 % | 183.528 M 285.17 % | 47.648 M -56.00 % | 108.279 M 1 826.66 % | -6.271 M -545.83 % | -971.000 K |
| Net cash used provided by financing activities | 1.033 B 170.90 % | -1.457 B -117.94 % | 8.120 B 263.35 % | -4.971 B -196.55 % | 5.149 B 159.83 % | 1.982 B 261.52 % | 548.128 M -83.66 % | 3.354 B 371.41 % | 711.553 M -63.42 % | 1.945 B 118.18 % | 891.644 M -5.58 % | 944.312 M 2.35 % | 922.588 M 173.65 % | 337.147 M 127.84 % | 147.978 M 363.44 % | -56.171 M -191.05 % | 61.690 M -41.55 % | 105.550 M 5.28 % | 100.256 M 333.28 % | 23.139 M |
| Effect of forex changes on cash | -25.000 M | 0.000 -100.00 % | 1.843 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 |
| Net change in cash | -629.000 M 12.76 % | -721.000 M -389.95 % | -147.157 M 96.33 % | -4.008 B -229.36 % | 3.098 B 645.08 % | 415.859 M -74.80 % | 1.650 B 32.54 % | 1.245 B 1 283.97 % | -105.176 M -178.45 % | 134.075 M 26.67 % | 105.848 M 98.84 % | 53.234 M 153.72 % | 20.981 M 149 764.29 % | 14.000 K 100.03 % | -46.764 M -289.15 % | 24.723 M 153.89 % | -45.880 M 75.95 % | -190.737 M | 0.000 | 0.000 |
| Cash at beginning of period | 1.758 B -29.08 % | 2.479 B -5.60 % | 2.626 B -60.42 % | 6.634 B 87.63 % | 3.536 B 13.33 % | 3.120 B 112.31 % | 1.470 B 555.30 % | 224.248 M -31.93 % | 329.424 M 68.63 % | 195.349 M 118.26 % | 89.501 M 146.78 % | 36.267 M 137.09 % | 15.297 M 0.09 % | 15.283 M -75.37 % | 62.047 M 66.24 % | 37.324 M -55.14 % | 83.204 M -73.41 % | 312.956 M | 0.000 | 0.000 |
| Cash at end of period | 1.129 B -35.78 % | 1.758 B -29.08 % | 2.479 B -5.60 % | 2.626 B -60.42 % | 6.634 B 87.63 % | 3.536 B 13.33 % | 3.120 B 112.31 % | 1.470 B 555.30 % | 224.248 M -31.93 % | 329.424 M 68.63 % | 195.349 M 118.26 % | 89.501 M 146.78 % | 36.267 M 137.09 % | 15.297 M 0.09 % | 15.283 M -75.37 % | 62.047 M 66.24 % | 37.324 M -69.46 % | 122.219 M 2 528.37 % | 4.650 M 111.85 % | 2.195 M |
| Operating cash flow | -3.547 B -1 347.76 % | -245.000 M 95.97 % | -6.075 B -136.88 % | -2.565 B -4 051.89 % | -61.768 M -139.11 % | 157.938 M -60.81 % | 402.999 M 191.09 % | -442.410 M 43.70 % | -785.848 M -205.56 % | -257.180 M 32.78 % | -382.608 M -237.39 % | 278.485 M 266.38 % | -167.377 M -197.57 % | 171.551 M -42.21 % | 296.855 M 32.58 % | 223.904 M 173.30 % | 81.925 M 152.54 % | -155.928 M -292.47 % | -39.730 M -122.86 % | -17.827 M |
| Capital expenditure | -36.000 M 57.65 % | -85.000 M 96.02 % | -2.133 B -378.73 % | -445.556 M 16.29 % | -532.280 M -20.14 % | -443.046 M -25.93 % | -351.810 M 7.40 % | -379.940 M 17.56 % | -460.843 M 36.11 % | -721.285 M 11.23 % | -812.543 M -13.78 % | -714.125 M -121.38 % | -322.581 M 14.38 % | -376.755 M -37.06 % | -274.892 M -91.92 % | -143.234 M 24.41 % | -189.495 M | 0.000 100.00 % | -2.052 M -32.30 % | -1.551 M |
| Free CashFlow | -3.583 B -985.76 % | -330.000 M 95.98 % | -8.208 B -172.68 % | -3.010 B -406.71 % | -594.048 M -108.36 % | -285.108 M -656.97 % | 51.189 M 106.22 % | -822.350 M 33.99 % | -1.246 B -27.31 % | -978.465 M 18.13 % | -1.195 B -174.34 % | -435.640 M 10.83 % | -488.564 M -138.09 % | -205.204 M -990.26 % | 23.050 M -71.43 % | 80.670 M 174.99 % | -107.570 M 31.01 % | -155.928 M -273.19 % | -41.782 M -115.62 % | -19.378 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.843 B 25.67 % | 3.058 B -30.01 % | 4.369 B 36.66 % | 3.197 B 3.77 % | 3.081 B -16.77 % | 3.702 B -19.05 % | 4.573 B 43.85 % | 3.179 B -5.95 % | 3.380 B -6.81 % | 3.627 B -48.77 % | 7.080 B 31.92 % | 5.367 B -18.63 % | 6.596 B -2.69 % | 6.778 B -24.03 % | 8.922 B 42.13 % | 6.277 B 43.32 % | 4.380 B 48.87 % | 2.942 B -11.66 % | 3.330 B 25.02 % | 2.664 B 9.46 % | 2.434 B 43.47 % | 1.696 B -27.09 % | 2.326 B 38.38 % | 1.681 B 13.76 % | 1.478 B 15.22 % | 1.283 B -35.18 % | 1.979 B 27.09 % | 1.557 B 5.45 % | 1.476 B -0.02 % | 1.477 B -18.73 % | 1.817 B 18.04 % | 1.539 B 4.39 % | 1.475 B 1.34 % | 1.455 B -51.89 % | 3.025 B -20.36 % | 3.798 B 113.49 % | 1.779 B 2.67 % | 1.733 B -40.42 % | 2.908 B 39.92 % | 2.078 B 9.96 % | 1.890 B -11.59 % | 2.138 B -22.14 % | 2.746 B 49.26 % | 1.839 B 11.56 % | 1.649 B -4.69 % | 1.730 B -16.80 % | 2.079 B 38.60 % | 1.500 B 23.93 % | 1.210 B -6.79 % | 1.299 B -18.23 % | 1.588 B 29.58 % | 1.226 B 22.94 % | 996.879 M -0.43 % | 1.001 B -14.91 % | 1.177 B 12.68 % | 1.044 B 6.27 % | 982.600 M -4.48 % | 1.029 B -2.64 % | 1.057 B 0.19 % | 1.055 B 10.57 % | 953.800 M -5.43 % | 1.009 B -11.91 % | 1.145 B 14.61 % | 998.900 M 12.84 % | 885.200 M 15.88 % | 763.887 M |
| Net income | -98.000 M 80.24 % | -496.000 M 15.36 % | -586.000 M -105.70 % | 10.279 B 651.15 % | -1.865 B -511.70 % | 453.000 M -82.31 % | 2.561 B 257.12 % | -1.630 B -29.47 % | -1.259 B 35.24 % | -1.944 B 72.97 % | -7.193 B -264.76 % | -1.972 B -13.40 % | -1.739 B 24.91 % | -2.316 B -572.97 % | 489.676 M 103.56 % | 240.551 M 1 154.08 % | -22.821 M 86.05 % | -163.611 M -1 146.64 % | 15.632 M 135.67 % | -43.825 M 41.25 % | -74.602 M 30.90 % | -107.963 M -311.26 % | 51.104 M 149.84 % | -102.532 M 19.63 % | -127.568 M 8.38 % | -139.242 M -105.73 % | -67.683 M 36.02 % | -105.795 M 2.77 % | -108.806 M 5.50 % | -115.143 M -230.11 % | -34.880 M 60.38 % | -88.036 M 21.24 % | -111.773 M 36.77 % | -176.761 M -72.87 % | -102.253 M 29.45 % | -144.941 M -36.71 % | -106.024 M 20.07 % | -132.642 M 17.64 % | -161.044 M -29.31 % | -124.545 M -51.17 % | -82.387 M -63.44 % | -50.408 M -340.74 % | 20.939 M 133.74 % | -62.058 M 3.90 % | -64.577 M -12.08 % | -57.615 M -448.09 % | -10.512 M 72.76 % | -38.595 M 21.76 % | -49.329 M 19.30 % | -61.126 M -39.98 % | -43.667 M 3.40 % | -45.205 M -16.09 % | -38.941 M 9.08 % | -42.830 M -48.88 % | -28.768 M 24.09 % | -37.900 M -81.34 % | -20.900 M -1 201.37 % | -1.606 M -107.36 % | 21.821 M 37.24 % | 15.900 M -11.17 % | 17.900 M 27.86 % | 14.000 M -1.02 % | 14.144 M 39.75 % | 10.121 M -33.85 % | 15.300 M 90.75 % | 8.021 M |
| Income before tax | 44.000 M 109.09 % | -484.000 M 27.65 % | -669.000 M -104.63 % | 14.438 B 879.17 % | -1.853 B -275.97 % | 1.053 B 145.23 % | -2.328 B -43.62 % | -1.621 B -45.38 % | -1.115 B 42.58 % | -1.942 B 71.50 % | -6.814 B -197.94 % | -2.287 B -23.49 % | -1.852 B 22.70 % | -2.396 B 59.06 % | -5.852 B -94 607.82 % | 6.192 M 143.28 % | -14.308 M 93.27 % | -212.695 M -434.62 % | 63.564 M 223.21 % | -51.588 M 51.82 % | -107.083 M 30.69 % | -154.496 M -286.09 % | 83.020 M 156.93 % | -145.832 M 22.79 % | -188.886 M 10.48 % | -210.998 M -124.05 % | -94.176 M 41.24 % | -160.265 M 2.68 % | -164.675 M 3.16 % | -170.056 M -223.05 % | -52.641 M 60.18 % | -132.197 M 20.17 % | -165.588 M 38.73 % | -270.264 M -80.01 % | -150.135 M 64.66 % | -424.774 M -816.86 % | 59.255 M 128.55 % | -207.545 M -924.00 % | -20.268 M 89.01 % | -184.364 M -48.42 % | -124.221 M -60.62 % | -77.339 M -5 215.40 % | -1.455 M 98.42 % | -91.880 M 8.69 % | -100.629 M -12.00 % | -89.845 M -528.07 % | -14.305 M 75.35 % | -58.039 M 22.04 % | -74.444 M 20.05 % | -93.114 M -37.12 % | -67.905 M 1.42 % | -68.883 M -17.09 % | -58.829 M 9.15 % | -64.753 M -52.68 % | -42.411 M 27.75 % | -58.700 M -85.67 % | -31.615 M -1 077.47 % | -2.685 M -108.26 % | 32.518 M 35.49 % | 24.000 M 182.14 % | -29.218 M -10.60 % | -26.418 M -203.92 % | 25.422 M 92.84 % | 13.183 M -70.59 % | 44.832 M 251.57 % | 12.752 M |
| Income before tax ratio | 0.01 107.23 % | -0.16 -3.36 % | -0.15 -103.39 % | 4.52 850.90 % | -0.60 -311.44 % | 0.28 155.87 % | -0.51 0.16 % | -0.51 -54.57 % | -0.33 38.39 % | -0.54 44.37 % | -0.96 -125.86 % | -0.43 -51.77 % | -0.28 20.57 % | -0.35 46.11 % | -0.66 -66 594.99 % | 0.00 130.20 % | 0.00 95.48 % | -0.07 -478.78 % | 0.02 198.56 % | -0.02 55.99 % | -0.04 51.69 % | -0.09 -355.23 % | 0.04 141.14 % | -0.09 32.13 % | -0.13 22.31 % | -0.16 -245.64 % | -0.05 53.76 % | -0.10 7.71 % | -0.11 3.15 % | -0.12 -297.51 % | -0.03 66.27 % | -0.09 23.52 % | -0.11 39.54 % | -0.19 -274.21 % | -0.05 55.62 % | -0.11 -435.78 % | 0.03 127.81 % | -0.12 -1 618.60 % | -0.01 92.14 % | -0.09 -34.98 % | -0.07 -81.68 % | -0.04 -6 726.73 % | 0.00 98.94 % | -0.05 18.16 % | -0.06 -17.51 % | -0.05 -654.90 % | -0.01 82.22 % | -0.04 37.09 % | -0.06 14.23 % | -0.07 -67.69 % | -0.04 23.92 % | -0.06 4.76 % | -0.06 8.76 % | -0.06 -79.44 % | -0.04 35.88 % | -0.06 -74.72 % | -0.03 -1 132.72 % | 0.00 -108.48 % | 0.03 35.24 % | 0.02 174.29 % | -0.03 -16.95 % | -0.03 -217.96 % | 0.02 68.25 % | 0.01 -73.94 % | 0.05 203.39 % | 0.02 |
| EBITDA | 177.000 M 204.73 % | -169.000 M 58.19 % | -404.250 M -197.64 % | 414.000 M 313.40 % | -194.000 M -115.45 % | 1.256 B 178.16 % | -1.607 B -213.87 % | -512.000 M 16.34 % | -612.000 M 10.66 % | -685.000 M 70.75 % | -2.342 B -1 345.68 % | -162.000 M -221.80 % | 133.000 M 117.48 % | -761.000 M 74.97 % | -3.041 B -646.11 % | 556.789 M 111.45 % | 263.318 M 196.34 % | 88.857 M -61.45 % | 230.478 M 16.94 % | 197.089 M 46.30 % | 134.714 M 46.84 % | 91.741 M -54.39 % | 201.139 M 67.89 % | 119.802 M 48.09 % | 80.897 M 47.62 % | 54.799 M -68.96 % | 176.555 M 70.78 % | 103.380 M 37.17 % | 75.367 M 32.08 % | 57.060 M -29.21 % | 80.601 M -17.13 % | 97.267 M 33.31 % | 72.962 M 98.64 % | 36.731 M -85.18 % | 247.929 M 42.15 % | 174.417 M 51.78 % | 114.913 M -0.61 % | 115.620 M -63.10 % | 313.341 M 256.64 % | 87.858 M -30.67 % | 126.725 M 2.11 % | 124.107 M -35.04 % | 191.049 M 49.85 % | 127.496 M 21.61 % | 104.842 M 1.83 % | 102.953 M -25.21 % | 137.657 M 44.13 % | 95.510 M 14.20 % | 83.634 M 105.93 % | 40.613 M 57 868.88 % | 70.060 K -99.94 % | 109.702 M 93.81 % | 56.603 M 215.78 % | 17.925 M -91.65 % | 214.615 M 171.66 % | 79.000 M 0.36 % | 78.719 M -17.45 % | 95.361 M -32.73 % | 141.755 M -36.57 % | 223.472 M 67.14 % | 133.700 M 38.69 % | 96.400 M -56.71 % | 222.679 M 90.42 % | 116.940 M -12.09 % | 133.022 M 7.49 % | 123.749 M |
| Net income ratio | -0.03 84.28 % | -0.16 -20.93 % | -0.13 -104.17 % | 3.22 631.15 % | -0.61 -594.68 % | 0.12 -78.15 % | 0.56 209.22 % | -0.51 -37.65 % | -0.37 30.50 % | -0.54 47.24 % | -1.02 -176.50 % | -0.37 -39.37 % | -0.26 22.84 % | -0.34 -722.55 % | 0.05 43.23 % | 0.04 835.49 % | -0.01 90.63 % | -0.06 -1 284.79 % | 0.00 128.53 % | -0.02 46.33 % | -0.03 51.84 % | -0.06 -389.75 % | 0.02 136.02 % | -0.06 29.35 % | -0.09 20.49 % | -0.11 -217.38 % | -0.03 49.66 % | -0.07 7.79 % | -0.07 5.49 % | -0.08 -306.20 % | -0.02 66.43 % | -0.06 24.55 % | -0.08 37.60 % | -0.12 -259.35 % | -0.03 11.42 % | -0.04 35.97 % | -0.06 22.15 % | -0.08 -38.23 % | -0.06 7.59 % | -0.06 -37.48 % | -0.04 -84.88 % | -0.02 -409.19 % | 0.01 122.60 % | -0.03 13.86 % | -0.04 -17.59 % | -0.03 -558.77 % | -0.01 80.35 % | -0.03 36.87 % | -0.04 13.42 % | -0.05 -71.18 % | -0.03 25.45 % | -0.04 5.58 % | -0.04 8.69 % | -0.04 -74.98 % | -0.02 32.64 % | -0.04 -70.64 % | -0.02 -1 262.44 % | 0.00 -107.56 % | 0.02 36.98 % | 0.02 -19.66 % | 0.02 35.20 % | 0.01 12.36 % | 0.01 21.93 % | 0.01 -41.38 % | 0.02 64.61 % | 0.01 |
| Ratio EBITDA | 0.05 183.34 % | -0.06 40.27 % | -0.09 -171.45 % | 0.13 305.66 % | -0.06 -118.56 % | 0.34 196.55 % | -0.35 -118.19 % | -0.16 11.05 % | -0.18 4.13 % | -0.19 42.91 % | -0.33 -995.90 % | -0.03 -249.70 % | 0.02 117.96 % | -0.11 67.06 % | -0.34 -484.24 % | 0.09 47.54 % | 0.06 99.06 % | 0.03 -56.36 % | 0.07 -6.46 % | 0.07 33.65 % | 0.06 2.35 % | 0.05 -37.44 % | 0.09 21.33 % | 0.07 30.18 % | 0.05 28.12 % | 0.04 -52.12 % | 0.09 34.37 % | 0.07 30.08 % | 0.05 32.11 % | 0.04 -12.89 % | 0.04 -29.80 % | 0.06 27.71 % | 0.05 96.00 % | 0.03 -69.20 % | 0.08 78.48 % | 0.05 -28.90 % | 0.06 -3.20 % | 0.07 -38.07 % | 0.11 154.89 % | 0.04 -36.95 % | 0.07 15.50 % | 0.06 -16.57 % | 0.07 0.39 % | 0.07 9.00 % | 0.06 6.84 % | 0.06 -10.11 % | 0.07 3.99 % | 0.06 -7.85 % | 0.07 120.93 % | 0.03 70 789.01 % | 0.00 -99.95 % | 0.09 57.64 % | 0.06 217.13 % | 0.02 -90.18 % | 0.18 141.09 % | 0.08 -5.56 % | 0.08 -13.58 % | 0.09 -30.90 % | 0.13 -36.69 % | 0.21 51.17 % | 0.14 46.66 % | 0.10 -50.86 % | 0.19 66.14 % | 0.12 -22.10 % | 0.15 -7.24 % | 0.16 |
| Gross profit ratio | 0.28 -2.70 % | 0.29 -2.07 % | 0.30 -8.12 % | 0.32 -6.87 % | 0.35 4.60 % | 0.33 4.47 % | 0.32 6.47 % | 0.30 13.00 % | 0.26 6.71 % | 0.25 -9.23 % | 0.27 52.80 % | 0.18 -16.47 % | 0.21 94.99 % | 0.11 682.07 % | -0.02 -106.00 % | 0.31 9.83 % | 0.29 -0.03 % | 0.29 -4.17 % | 0.30 5.81 % | 0.28 2.63 % | 0.27 -0.26 % | 0.28 -16.86 % | 0.33 12.08 % | 0.30 9.75 % | 0.27 -0.80 % | 0.27 -2.68 % | 0.28 6.90 % | 0.26 5.81 % | 0.25 2.78 % | 0.24 -4.29 % | 0.25 14.86 % | 0.22 11.94 % | 0.19 12.86 % | 0.17 -10.91 % | 0.19 1.28 % | 0.19 2.72 % | 0.19 -0.09 % | 0.19 4.96 % | 0.18 -14.32 % | 0.21 6.45 % | 0.19 -11.88 % | 0.22 -6.22 % | 0.24 -3.56 % | 0.24 -2.55 % | 0.25 3.57 % | 0.24 0.07 % | 0.24 -2.21 % | 0.25 -5.52 % | 0.26 7.47 % | 0.24 44.06 % | 0.17 -28.90 % | 0.24 -5.92 % | 0.25 5.91 % | 0.24 2.67 % | 0.23 4.55 % | 0.22 -6.06 % | 0.24 -17.46 % | 0.29 -8.63 % | 0.31 16.47 % | 0.27 3.98 % | 0.26 1.00 % | 0.26 -6.84 % | 0.28 4.69 % | 0.26 -2.44 % | 0.27 -9.47 % | 0.30 |
| Weighted average shs out dil | 200.244 M 76.73 % | 113.308 M 77.87 % | 63.703 M 0.00 % | 63.703 M 605.83 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.83 % | 8.951 M -0.41 % | 8.988 M 1.39 % | 8.865 M -1.43 % | 8.994 M -0.35 % | 9.025 M 42.11 % | 6.351 M 13.41 % | 5.600 M -0.53 % | 5.629 M 5.39 % | 5.341 M 1.90 % | 5.242 M -0.71 % | 5.279 M 4.79 % | 5.038 M 9.13 % | 4.616 M 0.95 % | 4.573 M 0.00 % | 4.573 M 27.99 % | 3.573 M -23.38 % | 4.663 M 2.77 % | 4.537 M -2.03 % | 4.631 M 2.01 % | 4.540 M 0.13 % | 4.534 M 17.03 % | 3.874 M 13.13 % | 3.425 M 0.04 % | 3.423 M 24.14 % | 2.758 M -6.27 % | 2.942 M 9.39 % | 2.689 M 4.54 % | 2.573 M 0.07 % | 2.571 M 0.57 % | 2.556 M -4.27 % | 2.670 M -0.71 % | 2.689 M 37.54 % | 1.955 M 22.95 % | 1.590 M -4.30 % | 1.662 M 5.78 % | 1.571 M -5.89 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M 0.00 % | 1.669 M -5.57 % | 1.768 M -98.99 % | 175.792 M 9 845.25 % | 1.768 M 7.16 % | 1.650 M 13.61 % | 1.452 M -17.86 % | 1.768 M 42.00 % | 1.245 M 0.00 % | 1.245 M -0.04 % | 1.245 M 0.08 % | 1.244 M 0.00 % | 1.244 M -0.58 % | 1.252 M -0.58 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M |
| Weighted average shs out | 225.563 M 99.07 % | 113.308 M 124.34 % | 50.507 M 0.00 % | 50.507 M 459.62 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.83 % | 8.951 M -0.41 % | 8.988 M 1.39 % | 8.865 M -1.43 % | 8.994 M -0.35 % | 9.025 M 42.11 % | 6.351 M 13.41 % | 5.600 M -0.53 % | 5.629 M 5.39 % | 5.341 M 1.90 % | 5.242 M -0.41 % | 5.263 M 4.48 % | 5.038 M 9.13 % | 4.616 M 0.95 % | 4.573 M -0.88 % | 4.614 M 29.13 % | 3.573 M -23.38 % | 4.663 M 2.77 % | 4.537 M -2.03 % | 4.631 M 2.01 % | 4.540 M 0.13 % | 4.534 M 17.03 % | 3.874 M 10.83 % | 3.496 M 2.12 % | 3.423 M 24.14 % | 2.758 M -6.27 % | 2.942 M 9.39 % | 2.689 M 4.54 % | 2.573 M 0.07 % | 2.571 M 0.57 % | 2.556 M -4.27 % | 2.670 M -0.71 % | 2.689 M 37.54 % | 1.955 M 22.95 % | 1.590 M -4.30 % | 1.662 M 5.78 % | 1.571 M 8 694.97 % | 17.861 K -98.86 % | 1.565 M 0.00 % | 1.565 M -10.95 % | 1.758 M -0.55 % | 1.768 M -98.99 % | 175.792 M 9 845.25 % | 1.768 M -98.99 % | 175.792 M 12 007.46 % | 1.452 M -17.86 % | 1.768 M 42.00 % | 1.245 M -99.00 % | 124.310 M 9 882.23 % | 1.245 M 0.08 % | 1.244 M 0.00 % | 1.244 M -0.58 % | 1.252 M -0.58 % | 1.259 M 0.00 % | 1.259 M 0.00 % | 1.259 M |
| EPS diluted | -0.49 88.81 % | -4.38 52.39 % | -9.20 -117.23 % | 53.41 125.86 % | -206.53 -511.74 % | 50.16 -82.32 % | 283.76 257.12 % | -180.60 -29.54 % | -139.42 35.24 % | -215.28 72.99 % | -796.99 -264.30 % | -218.77 -13.07 % | -193.49 25.94 % | -261.26 -582.34 % | 54.16 103.22 % | 26.65 842.43 % | -3.59 87.71 % | -29.22 -1 154.87 % | 2.77 133.76 % | -8.20 42.34 % | -14.23 30.65 % | -20.52 -302.37 % | 10.14 145.65 % | -22.21 20.39 % | -27.90 8.37 % | -30.45 -60.77 % | -18.94 16.52 % | -22.69 5.39 % | -23.98 3.66 % | -24.89 -224.09 % | -7.68 60.45 % | -19.42 32.69 % | -28.85 42.94 % | -50.56 -69.27 % | -29.87 70.33 % | -100.66 -1 212.27 % | 9.05 118.35 % | -49.32 21.21 % | -62.60 -29.21 % | -48.45 -50.33 % | -32.23 -70.71 % | -18.88 -342.36 % | 7.79 124.54 % | -31.74 21.84 % | -40.61 -17.13 % | -34.67 -418.24 % | -6.69 69.04 % | -21.61 26.87 % | -29.55 19.31 % | -36.62 -39.98 % | -26.16 -2.31 % | -25.57 -11 522.73 % | -0.22 99.09 % | -24.23 -38.93 % | -17.44 33.18 % | -26.10 -121.00 % | -11.81 -815.50 % | -1.29 -107.36 % | 17.53 37.60 % | 12.74 -11.65 % | 14.42 27.84 % | 11.28 -0.18 % | 11.30 40.55 % | 8.04 -33.83 % | 12.15 90.74 % | 6.37 |
| Earnings per share | -0.43 90.18 % | -4.38 62.24 % | -11.60 -116.62 % | 69.80 133.80 % | -206.53 -511.74 % | 50.16 -82.32 % | 283.76 257.12 % | -180.60 -29.54 % | -139.42 35.24 % | -215.28 72.99 % | -796.99 -264.30 % | -218.77 -13.07 % | -193.49 25.94 % | -261.26 -582.34 % | 54.16 103.40 % | 26.63 841.78 % | -3.59 87.71 % | -29.22 -1 154.87 % | 2.77 133.76 % | -8.20 42.34 % | -14.23 30.65 % | -20.52 -302.37 % | 10.14 145.65 % | -22.21 20.39 % | -27.90 7.55 % | -30.18 -59.35 % | -18.94 16.52 % | -22.69 5.39 % | -23.98 3.66 % | -24.89 -224.09 % | -7.68 60.45 % | -19.42 32.69 % | -28.85 42.94 % | -50.56 -69.27 % | -29.87 70.33 % | -100.66 -1 212.27 % | 9.05 118.35 % | -49.32 21.21 % | -62.60 -29.21 % | -48.45 -50.33 % | -32.23 -70.71 % | -18.88 -342.36 % | 7.79 124.54 % | -31.74 21.84 % | -40.61 -17.13 % | -34.67 -418.24 % | -6.69 99.69 % | -2 160.85 -6 757.66 % | -31.51 19.31 % | -39.05 -57.21 % | -24.84 2.85 % | -25.57 -11 522.73 % | -0.22 99.09 % | -24.23 -15 043.75 % | -0.16 99.39 % | -26.10 -121.00 % | -11.81 -815.50 % | -1.29 -858.82 % | 0.17 -98.67 % | 12.74 -11.65 % | 14.42 27.84 % | 11.28 -0.18 % | 11.30 40.55 % | 8.04 -33.83 % | 12.15 90.74 % | 6.37 |
| Gross profit | 1.087 B 22.27 % | 889.000 M -31.46 % | 1.297 B 25.56 % | 1.033 B -3.37 % | 1.069 B -12.95 % | 1.228 B -15.43 % | 1.452 B 53.16 % | 948.000 M 6.28 % | 892.000 M -0.56 % | 897.000 M -53.50 % | 1.929 B 101.57 % | 957.000 M -32.03 % | 1.408 B 89.76 % | 742.000 M 542.21 % | -167.795 M -108.53 % | 1.968 B 57.40 % | 1.250 B 48.83 % | 840.165 M -15.34 % | 992.403 M 32.28 % | 750.211 M 12.34 % | 667.800 M 43.10 % | 466.677 M -39.38 % | 769.838 M 55.09 % | 496.372 M 24.85 % | 397.582 M 14.30 % | 347.836 M -36.92 % | 551.380 M 35.86 % | 405.836 M 11.58 % | 363.725 M 2.76 % | 353.959 M -22.22 % | 455.054 M 35.58 % | 335.634 M 16.85 % | 287.229 M 14.38 % | 251.123 M -57.15 % | 585.985 M -19.34 % | 726.472 M 119.29 % | 331.286 M 2.58 % | 322.943 M -37.46 % | 516.393 M 19.89 % | 430.735 M 17.05 % | 368.007 M -22.09 % | 472.369 M -26.98 % | 646.930 M 43.95 % | 449.428 M 8.72 % | 413.388 M -1.28 % | 418.745 M -16.75 % | 502.968 M 35.53 % | 371.110 M 17.08 % | 316.966 M 0.17 % | 316.431 M 17.81 % | 268.599 M -7.86 % | 291.522 M 15.67 % | 252.029 M 5.46 % | 238.985 M -12.64 % | 273.557 M 17.81 % | 232.200 M -0.17 % | 232.600 M -21.16 % | 295.022 M -11.04 % | 331.635 M 16.69 % | 284.200 M 14.97 % | 247.200 M -4.48 % | 258.800 M -17.93 % | 315.334 M 19.99 % | 262.800 M 10.10 % | 238.700 M 4.91 % | 227.536 M |
| Income tax expense | 131.000 M 1 355.56 % | 9.000 M 108.18 % | -110.000 M -102.62 % | 4.196 B 18 972.73 % | 22.000 M -96.39 % | 609.000 M 112.78 % | -4.765 B -119 025.00 % | -4.000 M -200.00 % | 4.000 M 100.00 % | 2.000 M -99.47 % | 379.000 M 220.32 % | -315.000 M -178.76 % | -113.000 M -41.25 % | -80.000 M -118.20 % | 439.557 M 287.56 % | -234.359 M -2 852.95 % | 8.513 M 117.34 % | -49.084 M -202.40 % | 47.932 M 717.44 % | -7.763 M 76.10 % | -32.481 M 30.20 % | -46.533 M -245.80 % | 31.916 M 173.71 % | -43.300 M 29.38 % | -61.318 M 14.55 % | -71.756 M -173.80 % | -26.207 M 51.80 % | -54.373 M 2.69 % | -55.877 M -1.96 % | -54.801 M -210.10 % | -17.672 M 59.86 % | -44.027 M 18.29 % | -53.880 M 42.29 % | -93.361 M -95.36 % | -47.790 M 67.54 % | -147.219 M -551.12 % | 32.634 M 143.56 % | -74.923 M -153.22 % | 140.792 M 335.51 % | -59.782 M -42.90 % | -41.834 M -55.34 % | -26.931 M -20.26 % | -22.394 M 24.91 % | -29.822 M 17.28 % | -36.052 M -11.86 % | -32.230 M -749.72 % | -3.793 M 80.49 % | -19.444 M 22.58 % | -25.115 M 21.49 % | -31.988 M -32.11 % | -24.214 M -2.26 % | -23.678 M -19.06 % | -19.888 M 9.28 % | -21.923 M -60.69 % | -13.643 M 34.41 % | -20.800 M -94.01 % | -10.721 M -893.61 % | -1.079 M -110.09 % | 10.697 M 32.06 % | 8.100 M -8.99 % | 8.900 M -1.11 % | 9.000 M -20.20 % | 11.278 M 268.32 % | 3.062 M -79.73 % | 15.103 M 219.23 % | 4.731 M |
| Cost of revenue | 2.756 B 27.06 % | 2.169 B -29.39 % | 3.072 B 41.96 % | 2.164 B 7.55 % | 2.012 B -18.67 % | 2.474 B -20.73 % | 3.121 B 39.89 % | 2.231 B -10.33 % | 2.488 B -8.86 % | 2.730 B -47.00 % | 5.151 B 16.80 % | 4.410 B -15.00 % | 5.188 B -14.05 % | 6.036 B -33.59 % | 9.090 B 110.94 % | 4.309 B 37.69 % | 3.130 B 48.89 % | 2.102 B -10.10 % | 2.338 B 22.17 % | 1.914 B 8.37 % | 1.766 B 43.62 % | 1.230 B -21.01 % | 1.557 B 31.38 % | 1.185 B 9.68 % | 1.080 B 15.57 % | 934.727 M -34.51 % | 1.427 B 24.00 % | 1.151 B 3.45 % | 1.113 B -0.89 % | 1.123 B -17.57 % | 1.362 B 13.15 % | 1.204 B 1.37 % | 1.187 B -1.37 % | 1.204 B -50.63 % | 2.439 B -20.60 % | 3.071 B 10 001.54 % | 30.404 M -97.84 % | 1.410 B -41.05 % | 2.391 B 45.16 % | 1.647 B 8.24 % | 1.522 B -8.62 % | 1.665 B -20.65 % | 2.099 B 50.98 % | 1.390 B 12.52 % | 1.235 B -5.77 % | 1.311 B -16.82 % | 1.576 B 39.61 % | 1.129 B 26.36 % | 893.531 M -9.03 % | 982.257 M -25.60 % | 1.320 B 41.34 % | 934.081 M 25.41 % | 744.850 M -2.27 % | 762.170 M -15.60 % | 903.080 M 11.22 % | 812.000 M 8.27 % | 750.000 M 2.22 % | 733.686 M 1.20 % | 724.966 M -5.90 % | 770.400 M 9.03 % | 706.600 M 7.96 % | 654.500 M -21.10 % | 829.532 M 12.69 % | 736.100 M 13.86 % | 646.500 M 20.54 % | 536.351 M |
| General and administrative expenses | 436.000 M -1.58 % | 443.000 M -32.37 % | 655.000 M 28.94 % | 508.000 M 12.39 % | 452.000 M -13.41 % | 522.000 M -55.12 % | 1.163 B 170.47 % | 430.000 M -16.67 % | 516.000 M -41.76 % | 886.000 M -43.89 % | 1.579 B 82.54 % | 865.000 M 6.40 % | 813.000 M -12.67 % | 931.000 M 1.53 % | 916.973 M 62.75 % | 563.409 M 55.85 % | 361.501 M 78.38 % | 202.659 M -6.55 % | 216.867 M 5.22 % | 206.115 M -2.78 % | 212.015 M 9.09 % | 194.356 M -9.13 % | 213.875 M 16.63 % | 183.385 M 13.17 % | 162.044 M -5.37 % | 171.236 M 21.59 % | 140.835 M 1.93 % | 138.173 M 7.89 % | 128.067 M -7.91 % | 139.071 M 11.35 % | 124.899 M 29.46 % | 96.477 M 0.17 % | 96.316 M -10.62 % | 107.757 M 3.06 % | 104.554 M -43.58 % | 185.310 M 985.21 % | 17.076 M -82.10 % | 95.373 M -0.07 % | 95.443 M -15.56 % | 113.030 M 27.04 % | 88.974 M 8.06 % | 82.334 M 2.65 % | 80.209 M 10.83 % | 72.370 M 12.82 % | 64.148 M 34.04 % | 47.858 M -10.32 % | 53.365 M 6.84 % | 49.949 M 14.41 % | 43.658 M 4.41 % | 41.813 M 76 539.54 % | 54.558 K -99.88 % | 47.034 M 31.24 % | 35.837 M 662.98 % | 4.697 M -95.21 % | 97.986 M 331.66 % | 22.700 M 41.88 % | 16.000 M -51.91 % | 33.272 M 79.04 % | 18.584 M -5.18 % | 19.600 M -8.84 % | 21.500 M 30.34 % | 16.495 M 11.42 % | 14.805 M -28.52 % | 20.713 M -7.53 % | 22.400 M 55.42 % | 14.413 M |
| Selling and marketing expenses | 841.000 M 5.65 % | 796.000 M -24.83 % | 1.059 B 23.28 % | 859.000 M 4.76 % | 820.000 M -2.26 % | 839.000 M -26.79 % | 1.146 B 21.40 % | 944.000 M 12.11 % | 842.000 M -20.79 % | 1.063 B -49.53 % | 2.106 B 163.25 % | 800.000 M -9.81 % | 887.000 M -21.16 % | 1.125 B -40.05 % | 1.877 B 71.61 % | 1.094 B 42.56 % | 767.070 M 15.44 % | 664.481 M 22.18 % | 543.866 M 21.00 % | 449.491 M 5.13 % | 427.555 M 49.98 % | 285.066 M -20.59 % | 358.966 M 27.58 % | 281.358 M 15.51 % | 243.577 M 16.09 % | 209.817 M -30.58 % | 302.222 M 29.50 % | 233.376 M 0.53 % | 232.137 M 2.54 % | 226.380 M 0.71 % | 224.785 M 19.09 % | 188.745 M 17.03 % | 161.273 M 5.11 % | 153.426 M -42.32 % | 265.985 M -36.58 % | 419.401 M 487.25 % | 71.418 M -58.95 % | 173.978 M -26.44 % | 236.515 M 28.79 % | 183.637 M -7.74 % | 199.035 M -35.23 % | 307.307 M -5.78 % | 326.165 M 14.62 % | 284.570 M 6.14 % | 268.097 M -7.08 % | 288.537 M -8.05 % | 313.800 M 30.58 % | 240.308 M 13.85 % | 211.065 M -6.36 % | 225.401 M 99 721.08 % | 225.805 K -99.88 % | 186.400 M 19.03 % | 156.604 M -4.47 % | 163.930 M 11.88 % | 146.521 M 12.28 % | 130.500 M 6.88 % | 122.100 M -26.72 % | 166.627 M 40.69 % | 118.433 M -13.49 % | 136.900 M 15.92 % | 118.100 M -15.05 % | 139.027 M 9.87 % | 126.537 M -3.42 % | 131.016 M 4.06 % | 125.900 M 5.71 % | 119.099 M |
| Other expenses | -272.000 M -312.12 % | -66.000 M -226.92 % | 52.000 M 108.48 % | -613.000 M -689.42 % | 104.000 M 108.13 % | -1.279 B -225.15 % | 1.022 B 437.89 % | 190.000 M -32.86 % | 283.000 M 237.38 % | -206.000 M -103.20 % | 6.438 B 1 015.73 % | -703.000 M -989.87 % | 79.000 M 195.18 % | -83.000 M -106.01 % | 1.381 B 7 326.07 % | 18.601 M -20.07 % | 23.271 M 21.27 % | 19.190 M 105.23 % | -366.678 M -1 719.32 % | 22.644 M 46.87 % | 15.418 M -25.41 % | 20.671 M 106.49 % | -318.341 M -1 384.00 % | 24.793 M -67.94 % | 77.329 M 677.80 % | 9.942 M 103.48 % | -285.377 M -336.00 % | 120.922 M 340.81 % | 27.432 M 1.77 % | 26.956 M 113.56 % | -198.785 M -293.18 % | 102.903 M 213.00 % | 32.876 M -13.76 % | 38.121 M 21.54 % | 31.364 M | 0.000 100.00 % | -48.733 M | 0.000 -100.00 % | 35.796 M -52.40 % | 75.199 M | 0.000 | 0.000 -100.00 % | 88.931 M | 0.000 | 0.000 | 0.000 100.00 % | -137.167 M | 0.000 -100.00 % | 21.412 M 34.28 % | 15.946 M -88.00 % | 132.915 M 499.12 % | 22.185 M -1.09 % | 22.429 M -46.70 % | 42.082 M -14.88 % | 49.437 M 156.15 % | 19.300 M 353.95 % | -7.600 M -139.78 % | 19.103 M -54.26 % | 41.765 M 162.67 % | 15.900 M 630.00 % | -3.000 M -125.21 % | 11.900 M -78.53 % | 55.433 M 79.10 % | 30.951 M 784.31 % | 3.500 M -82.04 % | 19.491 M |
| Operating expenses | 1.005 B -14.32 % | 1.173 B -33.58 % | 1.766 B 134.22 % | 754.000 M -45.20 % | 1.376 B 1 578.05 % | 82.000 M -97.54 % | 3.331 B 112.98 % | 1.564 B -4.69 % | 1.641 B -5.85 % | 1.743 B -82.78 % | 10.124 B 952.39 % | 962.000 M -45.92 % | 1.779 B -9.83 % | 1.973 B -57.73 % | 4.668 B 178.58 % | 1.676 B 45.47 % | 1.152 B 29.96 % | 886.330 M 13.98 % | 777.593 M 14.65 % | 678.250 M 3.55 % | 654.988 M 30.97 % | 500.093 M -14.36 % | 583.937 M 19.28 % | 489.536 M 1.36 % | 482.950 M 23.52 % | 390.995 M -19.81 % | 487.583 M -0.99 % | 492.471 M 27.04 % | 387.636 M -1.22 % | 392.407 M -2.52 % | 402.563 M 3.72 % | 388.125 M 33.62 % | 290.465 M -2.95 % | 299.304 M -25.53 % | 401.903 M -33.54 % | 604.711 M 1 420.86 % | 39.761 M -85.24 % | 269.351 M -26.76 % | 367.754 M -1.11 % | 371.866 M 29.12 % | 288.009 M -26.08 % | 389.641 M -21.33 % | 495.305 M 38.76 % | 356.940 M 7.43 % | 332.245 M -1.23 % | 336.395 M 46.26 % | 229.998 M -20.76 % | 290.257 M 5.11 % | 276.135 M -2.48 % | 283.160 M 112.59 % | 133.195 M -47.87 % | 255.488 M 18.90 % | 214.870 M 1.97 % | 210.709 M -28.32 % | 293.944 M 70.40 % | 172.500 M 32.18 % | 130.500 M -40.41 % | 219.002 M 22.50 % | 178.782 M 3.70 % | 172.400 M 26.21 % | 136.600 M -18.25 % | 167.100 M -15.08 % | 196.775 M 7.72 % | 182.680 M 20.34 % | 151.800 M -0.79 % | 153.003 M |
| Cost and expenses | 3.761 B 12.54 % | 3.342 B -30.92 % | 4.838 B 65.80 % | 2.918 B -13.87 % | 3.388 B 32.55 % | 2.556 B -60.38 % | 6.452 B 70.01 % | 3.795 B -8.09 % | 4.129 B -7.69 % | 4.473 B -70.72 % | 15.275 B 184.34 % | 5.372 B -22.89 % | 6.967 B -13.01 % | 8.009 B -41.78 % | 13.757 B 129.88 % | 5.985 B 39.78 % | 4.281 B 43.27 % | 2.988 B -4.09 % | 3.116 B 20.20 % | 2.592 B 7.07 % | 2.421 B 39.96 % | 1.730 B -19.19 % | 2.141 B 27.84 % | 1.674 B 7.11 % | 1.563 B 17.91 % | 1.326 B -30.77 % | 1.915 B 16.51 % | 1.643 B 9.54 % | 1.500 B -0.98 % | 1.515 B -14.14 % | 1.764 B 10.85 % | 1.592 B 7.71 % | 1.478 B -1.69 % | 1.503 B -47.08 % | 2.841 B -22.73 % | 3.676 B 5 139.05 % | 70.165 M -95.82 % | 1.679 B -39.15 % | 2.759 B 36.64 % | 2.019 B 11.56 % | 1.810 B -11.93 % | 2.055 B -20.78 % | 2.594 B 48.49 % | 1.747 B 11.44 % | 1.568 B -4.85 % | 1.648 B -8.79 % | 1.806 B 27.26 % | 1.419 B 21.34 % | 1.170 B -17.65 % | 1.420 B -10.18 % | 1.581 B 32.93 % | 1.190 B 23.95 % | 959.720 M -1.35 % | 972.879 M -18.73 % | 1.197 B 21.59 % | 984.500 M 14.30 % | 861.312 M -9.59 % | 952.688 M 5.42 % | 903.748 M -4.14 % | 942.800 M 11.81 % | 843.200 M 2.63 % | 821.600 M -19.95 % | 1.026 B 11.70 % | 918.780 M 15.09 % | 798.300 M 15.80 % | 689.354 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 492.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.664 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 |
| Selling general and administrative expenses | 1.277 B 3.07 % | 1.239 B -27.71 % | 1.714 B 25.38 % | 1.367 B 7.47 % | 1.272 B -6.54 % | 1.361 B -41.06 % | 2.309 B 68.05 % | 1.374 B 1.18 % | 1.358 B -30.32 % | 1.949 B -47.11 % | 3.685 B 121.32 % | 1.665 B -2.06 % | 1.700 B -17.32 % | 2.056 B -26.40 % | 2.794 B 68.60 % | 1.657 B 46.82 % | 1.129 B 30.15 % | 867.140 M 13.99 % | 760.733 M 16.04 % | 655.606 M 2.51 % | 639.570 M 33.40 % | 479.422 M -16.31 % | 572.841 M 23.26 % | 464.743 M 14.58 % | 405.621 M 6.45 % | 381.053 M -13.99 % | 443.057 M 19.25 % | 371.549 M 3.15 % | 360.204 M -1.44 % | 365.451 M 4.51 % | 349.684 M 22.60 % | 285.222 M 10.73 % | 257.589 M -1.38 % | 261.183 M -29.51 % | 370.539 M -38.72 % | 604.711 M 583.34 % | 88.494 M -67.15 % | 269.351 M -18.86 % | 331.958 M 11.90 % | 296.667 M 3.01 % | 288.009 M -26.08 % | 389.641 M -4.12 % | 406.374 M 13.85 % | 356.940 M 7.43 % | 332.245 M -1.23 % | 336.395 M -8.38 % | 367.165 M 26.50 % | 290.257 M 13.95 % | 254.723 M -4.67 % | 267.214 M 95 210.01 % | 280.363 K -99.88 % | 233.303 M 21.23 % | 192.441 M 14.12 % | 168.627 M -31.03 % | 244.507 M 59.60 % | 153.200 M 10.93 % | 138.100 M -30.92 % | 199.899 M 45.89 % | 137.017 M -12.45 % | 156.500 M 12.11 % | 139.600 M -10.05 % | 155.200 M 9.80 % | 141.342 M -6.85 % | 151.729 M 2.31 % | 148.300 M 11.08 % | 133.512 M |
| Interest income | 147.000 M 96.00 % | 75.000 M -97.99 % | 3.724 B 19.44 % | 3.118 B 195.64 % | -3.260 B -2 395.77 % | 142.000 M -87.95 % | 1.178 B 7 953.33 % | -15.000 M -105.14 % | 292.000 M -81.64 % | 1.590 B -54.63 % | 3.505 B 673.18 % | -611.430 M 23.82 % | -802.642 M -33.18 % | -602.656 M -385.51 % | 211.078 M 79.62 % | 117.515 M 75.36 % | 67.015 M 4.05 % | 64.407 M 43.53 % | 44.872 M 16.69 % | 38.455 M -16.59 % | 46.104 M -18.76 % | 56.753 M -29.87 % | 80.923 M 12.04 % | 72.225 M -1.05 % | 72.992 M 3.38 % | 70.606 M 37.78 % | 51.247 M -3.51 % | 53.109 M 2.95 % | 51.585 M -6.55 % | 55.203 M 26.42 % | 43.666 M -35.11 % | 67.289 M 22.25 % | 55.043 M 35.56 % | 40.604 M -1.89 % | 41.386 M -12.77 % | 47.443 M 148.99 % | -96.833 M -302.18 % | -24.077 M 84.71 % | -157.419 M -107.49 % | -75.869 M 33.60 % | -114.253 M -29.53 % | -88.204 M -129.35 % | 300.503 M 528.81 % | -70.078 M -3.21 % | -67.901 M -10.67 % | -61.352 M -28.04 % | -47.917 M -184.83 % | 56.489 M -45.18 % | 103.052 M 201.21 % | 34.213 M 112 261.65 % | 30.449 K -99.94 % | 47.777 M 86.97 % | 25.554 M -2.97 % | 26.336 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K -100.14 % | 3.485 M -94.22 % | 60.296 M 426.95 % | -18.442 M -122.10 % | 83.457 M -4.31 % | 87.216 M 323.48 % | 20.595 M 35.49 % | 15.200 M -53.99 % | 33.038 M |
| Interest expense | 290.000 M 6.23 % | 273.000 M -91.82 % | 3.337 B 130.22 % | -11.041 B -623.05 % | -1.527 B -3 216.33 % | 49.000 M -98.62 % | 3.563 B 259.90 % | 990.000 M 432.26 % | 186.000 M -92.61 % | 2.516 B -37.38 % | 4.018 B 423.42 % | 767.570 M 13.15 % | 678.358 M 20.63 % | 562.344 M -2.24 % | 575.220 M 26.39 % | 455.126 M 118.05 % | 208.721 M 16.24 % | 179.565 M 17.33 % | 153.046 M 6.15 % | 144.185 M -10.99 % | 161.983 M -8.84 % | 177.682 M -21.44 % | 226.169 M -1.91 % | 230.577 M -0.09 % | 230.787 M -6.65 % | 247.224 M 7.81 % | 229.313 M -2.79 % | 235.894 M 12.64 % | 209.430 M -5.40 % | 221.384 M 12.51 % | 196.765 M -20.47 % | 247.409 M 7.23 % | 230.732 M -15.79 % | 273.993 M 43.38 % | 191.095 M 19.32 % | 160.156 M 16.05 % | 138.011 M -38.80 % | 225.512 M 100.68 % | 112.374 M -13.44 % | 129.815 M 74.39 % | 74.441 M 12.88 % | 65.948 M 464.77 % | 11.677 M -88.99 % | 106.103 M 3.36 % | 102.656 M -1.82 % | 104.561 M 8.98 % | 95.948 M -47.81 % | 183.836 M 3.48 % | 177.657 M 183.72 % | -212.192 M | 0.000 -100.00 % | 153.060 M | 0.000 -100.00 % | 59.247 M | 0.000 | 0.000 -100.00 % | 74.800 M -4.96 % | 78.700 M -36.44 % | 123.820 M -22.07 % | 158.876 M 236.42 % | 47.225 M -70.44 % | 159.739 M -11.43 % | 180.353 M 106.04 % | 87.532 M -6.68 % | 93.800 M -1.07 % | 94.819 M |
| Depreciation and amortization | 95.000 M -18.10 % | 116.000 M 79.15 % | 64.750 M -52.39 % | 136.000 M 20.35 % | 113.000 M 1.80 % | 111.000 M -58.43 % | 267.000 M 156.73 % | 104.000 M -25.71 % | 140.000 M -13.04 % | 161.000 M 69.47 % | 95.000 M -82.76 % | 551.000 M 17.23 % | 470.000 M 12.98 % | 416.000 M 638.23 % | 56.351 M -78.67 % | 264.175 M 60.35 % | 164.746 M 22.01 % | 135.022 M 761.77 % | 15.668 M -87.48 % | 125.128 M 2.65 % | 121.902 M -2.60 % | 125.157 M 721.37 % | 15.238 M -86.51 % | 112.966 M 1.41 % | 111.394 M 1.57 % | 109.670 M -2.74 % | 112.758 M 1.82 % | 110.740 M 5.33 % | 105.140 M -1.33 % | 106.562 M 522.67 % | 17.114 M -80.11 % | 86.040 M 4.69 % | 82.184 M -9.91 % | 91.227 M 23.38 % | 73.941 M 0.08 % | 73.880 M 4.94 % | 70.403 M -4.31 % | 73.576 M 15.29 % | 63.816 M -4.09 % | 66.538 M 6.88 % | 62.252 M 31.63 % | 47.294 M 5.79 % | 44.705 M 3.50 % | 43.195 M 23.71 % | 34.915 M 29.87 % | 26.885 M 232.04 % | 8.097 M -69.10 % | 26.202 M -38.78 % | 42.803 M 482.99 % | 7.342 M 99 425.55 % | 7.377 K -99.97 % | 25.525 M 31.27 % | 19.444 M -17.50 % | 23.568 M 47.85 % | 15.941 M -17.32 % | 19.281 M 6.41 % | 18.119 M -6.32 % | 19.341 M 232.63 % | -14.583 M -155.13 % | 26.450 M -18.36 % | 32.400 M 181.74 % | 11.500 M -31.97 % | 16.904 M 4.40 % | 16.191 M -0.19 % | 16.222 M 0.27 % | 16.178 M |
| Operating income | 82.000 M 128.87 % | -284.000 M 39.45 % | -469.000 M -268.10 % | 279.000 M 190.88 % | -307.000 M -126.79 % | 1.146 B 160.99 % | -1.879 B -205.03 % | -616.000 M 17.76 % | -749.000 M 11.47 % | -846.000 M 89.68 % | -8.195 B -163 800.00 % | -5.000 M 98.65 % | -371.000 M 69.86 % | -1.231 B 74.54 % | -4.836 B -1 752.53 % | 292.614 M 196.85 % | 98.572 M 313.52 % | -46.165 M -121.49 % | 214.810 M 198.51 % | 71.961 M 461.67 % | 12.812 M 138.34 % | -33.416 M -117.98 % | 185.901 M 2 619.44 % | 6.836 M 108.01 % | -85.368 M -97.80 % | -43.159 M -167.65 % | 63.797 M 173.64 % | -86.635 M -262.32 % | -23.911 M 37.81 % | -38.448 M -173.25 % | 52.491 M 200.00 % | -52.491 M -1 522.10 % | -3.236 M 93.28 % | -48.181 M -126.17 % | 184.082 M 51.18 % | 121.761 M 229.36 % | 36.969 M -31.02 % | 53.592 M -63.94 % | 148.639 M 152.49 % | 58.869 M -26.41 % | 79.998 M -3.30 % | 82.728 M -45.44 % | 151.625 M 63.94 % | 92.488 M 13.98 % | 81.143 M -1.47 % | 82.350 M -69.83 % | 272.970 M 237.61 % | 80.853 M 98.02 % | 40.831 M 22.72 % | 33.271 M -75.43 % | 135.404 M 275.77 % | 36.034 M -3.03 % | 37.159 M 31.42 % | 28.276 M 238.70 % | -20.387 M -134.15 % | 59.700 M -50.78 % | 121.280 M 59.54 % | 76.020 M -50.27 % | 152.853 M 36.72 % | 111.800 M 1.08 % | 110.600 M 211.45 % | 35.511 M -70.05 % | 118.559 M 47.98 % | 80.120 M -21.81 % | 102.469 M 37.48 % | 74.533 M |
| Operating income ratio | 0.02 122.98 % | -0.09 13.49 % | -0.11 -223.01 % | 0.09 187.58 % | -0.10 -132.19 % | 0.31 175.34 % | -0.41 -112.05 % | -0.19 12.56 % | -0.22 5.00 % | -0.23 79.85 % | -1.16 -124 144.53 % | 0.00 98.34 % | -0.06 69.03 % | -0.18 66.49 % | -0.54 -1 262.71 % | 0.05 107.13 % | 0.02 243.43 % | -0.02 -124.33 % | 0.06 138.77 % | 0.03 413.11 % | 0.01 126.72 % | -0.02 -124.65 % | 0.08 1 865.17 % | 0.00 107.04 % | -0.06 -71.66 % | -0.03 -204.37 % | 0.03 157.94 % | -0.06 -243.60 % | -0.02 37.80 % | -0.03 -190.13 % | 0.03 184.72 % | -0.03 -1 453.89 % | 0.00 93.37 % | -0.03 -154.41 % | 0.06 89.82 % | 0.03 54.28 % | 0.02 -32.81 % | 0.03 -39.49 % | 0.05 80.45 % | 0.03 -33.08 % | 0.04 9.38 % | 0.04 -29.93 % | 0.06 9.83 % | 0.05 2.17 % | 0.05 3.38 % | 0.05 -63.74 % | 0.13 143.59 % | 0.05 59.79 % | 0.03 31.66 % | 0.03 -69.95 % | 0.09 189.99 % | 0.03 -21.12 % | 0.04 31.98 % | 0.03 263.01 % | -0.02 -130.31 % | 0.06 -53.68 % | 0.12 67.02 % | 0.07 -48.92 % | 0.14 36.46 % | 0.11 -8.58 % | 0.12 229.34 % | 0.04 -66.00 % | 0.10 29.11 % | 0.08 -30.71 % | 0.12 18.64 % | 0.10 |
| Total other income expenses net | -38.000 M 81.00 % | -200.000 M 0.00 % | -200.000 M -101.41 % | 14.159 B 1 015.85 % | -1.546 B -1 562.37 % | -93.000 M 79.29 % | -449.000 M 55.32 % | -1.005 B -174.59 % | -366.000 M 66.61 % | -1.096 B -179.36 % | 1.381 B 160.52 % | -2.282 B -54.09 % | -1.481 B -27.12 % | -1.165 B -14.62 % | -1.016 B -254.85 % | -286.422 M -153.74 % | -112.880 M 32.22 % | -166.530 M -10.11 % | -151.246 M -22.42 % | -123.549 M -3.05 % | -119.895 M 0.98 % | -121.080 M -17.69 % | -102.881 M 32.61 % | -152.668 M -47.48 % | -103.518 M 38.32 % | -167.839 M -6.25 % | -157.973 M -114.55 % | -73.630 M 47.69 % | -140.764 M -6.96 % | -131.608 M -25.18 % | -105.132 M -31.90 % | -79.706 M 50.91 % | -162.352 M 26.90 % | -222.083 M 33.55 % | -334.217 M 38.85 % | -546.535 M -2 552.37 % | 22.286 M 108.53 % | -261.137 M -54.60 % | -168.907 M 30.56 % | -243.233 M -19.10 % | -204.219 M -27.58 % | -160.067 M -4.56 % | -153.080 M 16.97 % | -184.368 M -1.43 % | -181.772 M -5.56 % | -172.195 M 40.06 % | -287.275 M -106.83 % | -138.892 M -20.49 % | -115.275 M 8.79 % | -126.385 M 37.84 % | -203.309 M -93.78 % | -104.917 M -9.30 % | -95.988 M -3.18 % | -93.029 M -322.40 % | -22.024 M 81.40 % | -118.400 M 22.56 % | -152.895 M -94.26 % | -78.705 M 34.60 % | -120.335 M -37.06 % | -87.800 M | 0.000 100.00 % | -61.929 M 33.51 % | -93.137 M -39.14 % | -66.937 M -16.14 % | -57.637 M 6.71 % | -61.781 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.378 B 4.27 % | 5.158 B 6.59 % | 4.839 B -8.61 % | 5.295 B -81.57 % | 28.732 B -5.98 % | 30.560 B 14.32 % | 26.731 B 1.35 % | 26.376 B 4.34 % | 25.278 B -2.66 % | 25.969 B -1.63 % | 26.398 B 34.03 % | 19.695 B 20.48 % | 16.347 B 4.55 % | 15.636 B -11.05 % | 17.578 B 44.78 % | 12.141 B 15.39 % | 10.522 B 918.64 % | 1.033 B -23.99 % | 1.359 B 308.26 % | 332.846 M -89.52 % | 3.177 B -6.69 % | 3.405 B 6.83 % | 3.187 B -13.19 % | 3.671 B -27.07 % | 5.034 B 2.57 % | 4.908 B 31.78 % | 3.724 B -12.23 % | 4.243 B -1.15 % | 4.293 B -4.87 % | 4.512 B -5.45 % | 4.773 B 1.61 % | 4.697 B 15.88 % | 4.054 B -6.97 % | 4.357 B 7.80 % | 4.042 B 0.60 % | 4.018 B 2.02 % | 3.938 B -2.20 % | 4.027 B 4.93 % | 3.838 B 25.41 % | 3.060 B 21.83 % | 2.512 B 17.30 % | 2.141 B 24.92 % | 1.714 B 16.15 % | 1.476 B -45.26 % | 2.696 B -27.22 % | 3.704 B 6.10 % | 3.491 B 3.47 % | 3.374 B -2.40 % | 3.457 B 26.01 % | 2.743 B 0.76 % | 2.723 B 9.45 % | 2.487 B -2.93 % | 2.563 B 19.89 % | 2.137 B 1.99 % | 2.096 B 9.04 % | 1.922 B -14.57 % | 2.250 B -2.96 % | 2.319 B 12.38 % | 2.063 B 6.61 % | 1.935 B 63.63 % | 1.183 B -18.77 % | 1.456 B 7.28 % | 1.357 B |
| Total investments | 31.000 M 3.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -98.50 % | 1.994 B -7.64 % | 2.159 B -5.06 % | 2.274 B -22.34 % | 2.928 B -3.46 % | 3.033 B 5.28 % | 2.881 B -32.24 % | 4.252 B -15.15 % | 5.011 B 4.33 % | 4.803 B 2.16 % | 4.702 B 9.19 % | 4.306 B -19.77 % | 5.367 B -8.32 % | 5.854 B 78.29 % | 3.283 B -28.63 % | 4.601 B 45.77 % | 3.156 B 10.24 % | 2.863 B -5.02 % | 3.014 B -6.91 % | 3.238 B -5.31 % | 3.419 B 52.19 % | 2.247 B 2.52 % | 2.192 B 14.34 % | 1.917 B 1.96 % | 1.880 B -12.64 % | 2.152 B -7.55 % | 2.328 B -22.08 % | 2.987 B 26.85 % | 2.355 B 30.86 % | 1.800 B 2.68 % | 1.753 B 0.57 % | 1.743 B 37.30 % | 1.269 B -20.49 % | 1.596 B -8.06 % | 1.736 B -22.47 % | 2.239 B 106.45 % | 1.085 B -11.57 % | 1.227 B 7.30 % | 1.143 B -13.13 % | 1.316 B 54.90 % | 849.497 M -48.77 % | 1.658 B 10.46 % | 1.501 B -16.11 % | 1.789 B 8.09 % | 1.655 B -4.19 % | 1.728 B 72.18 % | 1.003 B -24.77 % | 1.334 B 8 419.99 % | 15.656 M -53.29 % | 33.517 M 18.77 % | 28.219 M -96.94 % | 923.113 M 2 591.29 % | 34.300 M -22.05 % | 44.000 M | 0.000 -100.00 % | 790.707 M 5 729.88 % | 13.563 M -3.81 % | 14.100 M 11.98 % | 12.592 M 2.47 % | 12.289 M |
| Total debt | 5.983 B -0.28 % | 6.000 B 0.54 % | 5.968 B -4.73 % | 6.264 B -81.56 % | 33.976 B 4.14 % | 32.626 B 14.52 % | 28.489 B 3.19 % | 27.608 B 2.78 % | 26.862 B -0.85 % | 27.093 B -6.18 % | 28.877 B 20.29 % | 24.007 B 27.50 % | 18.829 B 7.63 % | 17.495 B -13.42 % | 20.206 B 22.30 % | 16.521 B -7.98 % | 17.954 B 234.72 % | 5.364 B -32.89 % | 7.993 B 51.11 % | 5.290 B -25.30 % | 7.081 B -0.09 % | 7.087 B 5.42 % | 6.723 B -17.81 % | 8.179 B -2.01 % | 8.347 B -3.53 % | 8.652 B 26.41 % | 6.844 B -7.08 % | 7.366 B 6.22 % | 6.935 B -1.89 % | 7.069 B 13.25 % | 6.242 B 2.01 % | 6.119 B 6.48 % | 5.747 B 19.55 % | 4.807 B 12.68 % | 4.266 B 1.06 % | 4.222 B 0.61 % | 4.196 B -0.59 % | 4.221 B 1.29 % | 4.167 B 30.88 % | 3.184 B 24.13 % | 2.565 B 11.40 % | 2.303 B 20.59 % | 1.910 B 8.13 % | 1.766 B -40.86 % | 2.986 B -21.73 % | 3.815 B 6.56 % | 3.581 B 5.18 % | 3.404 B -5.27 % | 3.594 B 29.41 % | 2.777 B 0.66 % | 2.759 B 9.40 % | 2.522 B -2.44 % | 2.585 B 19.31 % | 2.167 B 2.64 % | 2.111 B 8.86 % | 1.939 B -14.20 % | 2.260 B -2.86 % | 2.327 B 11.94 % | 2.078 B 6.98 % | 1.943 B 16.84 % | 1.663 B 12.99 % | 1.471 B 3.68 % | 1.419 B |
| Accumulated other comprehensive income loss | -67.000 M -1.52 % | -66.000 M 1.49 % | -67.000 M -170.53 % | 95.000 M 107.66 % | -1.241 B 1.27 % | -1.257 B -9.88 % | -1.144 B 1.38 % | -1.160 B -15.42 % | -1.005 B 12.53 % | -1.149 B 7.04 % | -1.236 B -3 763.83 % | -31.989 M 92.26 % | -413.242 M -34.44 % | -307.384 M -262.27 % | -84.850 M 62.94 % | -228.937 M -183.65 % | -80.712 M 44.59 % | -145.660 M -188.16 % | -50.548 M -376.96 % | 18.251 M -12.69 % | 20.904 M -47.22 % | 39.606 M 15.03 % | 34.432 M -98.62 % | 2.503 B 4 238.34 % | 57.697 M 10.46 % | 52.235 M 11.68 % | 46.773 M -8.26 % | 50.983 M -14.60 % | 59.697 M 7.48 % | 55.540 M 8.11 % | 51.373 M | 0.000 | 0.000 -100.00 % | 794.976 M | 0.000 -100.00 % | 34.850 M | 0.000 -100.00 % | 29.526 M 27.04 % | 23.242 M | 0.000 -100.00 % | 16.875 M 15.74 % | 14.580 M 19.01 % | 12.251 M | 0.000 -100.00 % | 1.489 B 22 256.24 % | 6.661 M 21.35 % | 5.489 M 46.06 % | 3.758 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 |
| Retained earnings | -35.448 B -0.28 % | -35.350 B -1.42 % | -34.854 B -1.71 % | -34.269 B 23.07 % | -44.548 B -4.37 % | -42.683 B 1.05 % | -43.136 B 5.10 % | -45.455 B -3.70 % | -43.834 B -2.99 % | -42.562 B -4.16 % | -40.864 B -23 020.86 % | 178.283 M -54.27 % | 389.834 M -20.07 % | 487.739 M 101.79 % | -27.192 B -2 234.55 % | 1.274 B 23.28 % | 1.033 B 134.82 % | -2.968 B -5.83 % | -2.804 B 0.55 % | -2.820 B -1.58 % | -2.776 B -2.76 % | -2.702 B -4.16 % | -2.594 B 1.93 % | -2.645 B -4.03 % | -2.542 B -5.28 % | -2.415 B -7.22 % | -2.252 B -3.10 % | -2.184 B -5.09 % | -2.079 B -5.52 % | -1.970 B -6.21 % | -1.855 B -1.92 % | -1.820 B -5.08 % | -1.732 B -6.90 % | -1.620 B -12.25 % | -1.443 B -7.63 % | -1.341 B -12.12 % | -1.196 B -9.73 % | -1.090 B -13.86 % | -957.251 M -20.34 % | -795.460 M -18.56 % | -670.915 M -14.00 % | -588.528 M -9.37 % | -538.120 M 3.75 % | -559.059 M -12.49 % | -497.001 M -14.93 % | -432.422 M -15.37 % | -374.807 M -2.89 % | -364.295 M -11.85 % | -325.700 M -17.85 % | -276.371 M -28.40 % | -215.245 M -25.47 % | -171.554 M -35.78 % | -126.349 M -44.55 % | -87.408 M -96.08 % | -44.578 M | 0.000 | 0.000 -100.00 % | 33.400 M 4 059.40 % | 803.000 K -93.18 % | 11.766 M 27.89 % | 9.200 M 118.58 % | 4.209 M -84.68 % | 27.466 M |
| Common stock | 39.891 B 0.00 % | 39.891 B 0.00 % | 39.891 B 0.00 % | 39.891 B 158.53 % | 15.430 B 0.00 % | 15.430 B 0.00 % | 15.430 B 0.00 % | 15.430 B 0.00 % | 15.430 B 0.00 % | 15.430 B 0.00 % | 15.430 B 0.11 % | 15.413 B 0.36 % | 15.358 B 0.00 % | 15.358 B 3.20 % | 14.883 B 0.25 % | 14.846 B 0.46 % | 14.778 B 19.71 % | 12.345 B 0.04 % | 12.341 B 0.06 % | 12.333 B 48.13 % | 8.326 B 0.43 % | 8.290 B 0.00 % | 8.290 B 43.44 % | 5.779 B 0.64 % | 5.742 B 0.00 % | 5.742 B 0.00 % | 5.742 B 0.18 % | 5.732 B 0.40 % | 5.709 B 0.00 % | 5.709 B 0.00 % | 5.709 B 0.03 % | 5.707 B 0.25 % | 5.693 B 26.99 % | 4.483 B 0.00 % | 4.483 B 0.13 % | 4.477 B 23.14 % | 3.636 B 0.00 % | 3.636 B 0.00 % | 3.636 B 0.11 % | 3.632 B 0.18 % | 3.626 B 0.56 % | 3.605 B 0.00 % | 3.605 B 0.12 % | 3.601 B 200.35 % | 1.199 B 0.00 % | 1.199 B 0.00 % | 1.199 B 0.46 % | 1.193 B 0.93 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.182 B 0.00 % | 1.183 B 0.00 % | 1.183 B 547.95 % | 182.500 M 0.00 % | 182.491 M 0.00 % | 182.491 M 0.49 % | 181.600 M 0.02 % | 181.566 M 0.00 % | 181.566 M |
| Total equity | 4.376 B -2.21 % | 4.475 B -9.96 % | 4.970 B -13.07 % | 5.717 B 118.83 % | -30.359 B -6.49 % | -28.510 B 1.18 % | -28.850 B 7.49 % | -31.185 B -6.04 % | -29.409 B -3.99 % | -28.281 B -6.04 % | -26.670 B -281.36 % | 14.706 B -2.65 % | 15.106 B -1.44 % | 15.327 B 221.43 % | -12.622 B -180.58 % | 15.663 B -0.43 % | 15.731 B 70.40 % | 9.232 B -2.68 % | 9.486 B -0.52 % | 9.535 B 71.18 % | 5.570 B -1.09 % | 5.632 B -1.79 % | 5.734 B 1.72 % | 5.637 B 73.04 % | 3.258 B -3.61 % | 3.380 B -4.44 % | 3.537 B -1.70 % | 3.598 B -2.48 % | 3.690 B -2.76 % | 3.795 B -2.85 % | 3.906 B -0.72 % | 3.934 B -1.96 % | 4.013 B 9.58 % | 3.662 B 18.98 % | 3.078 B -2.95 % | 3.172 B 4.90 % | 3.023 B 17.37 % | 2.576 B -4.82 % | 2.706 B -5.42 % | 2.861 B -3.71 % | 2.971 B -1.98 % | 3.031 B -1.56 % | 3.079 B 0.90 % | 3.052 B 39.28 % | 2.191 B 183.37 % | 773.230 M -6.80 % | 829.673 M -0.39 % | 832.936 M -3.11 % | 859.675 M -5.35 % | 908.220 M -6.27 % | 969.013 M -4.28 % | 1.012 B -4.23 % | 1.057 B -3.53 % | 1.096 B -3.78 % | 1.139 B -2.38 % | 1.167 B -3.11 % | 1.204 B 436.06 % | 224.600 M -0.60 % | 225.945 M -14.04 % | 262.845 M 2.63 % | 256.100 M 2.17 % | 250.654 M 29.96 % | 192.872 M |
| Other non current liabilities | 2.002 B -21.95 % | 2.565 B -1.08 % | 2.593 B -0.92 % | 2.617 B 5.57 % | 2.479 B -6.91 % | 2.663 B 25.38 % | 2.124 B -10.08 % | 2.362 B 1.85 % | 2.319 B 0.52 % | 2.307 B -15.80 % | 2.740 B 122.49 % | 1.231 B -5.49 % | 1.303 B -2.06 % | 1.330 B 4.27 % | 1.276 B 27.63 % | 999.605 M 37.20 % | 728.591 M 169.09 % | 270.765 M 30.13 % | 208.065 M -9.68 % | 230.374 M 38.52 % | 166.305 M -20.15 % | 208.275 M 36.74 % | 152.310 M -12.14 % | 173.353 M -0.15 % | 173.610 M 8.71 % | 159.694 M -2.46 % | 163.726 M -2.39 % | 167.739 M -64.28 % | 469.572 M 8.17 % | 434.108 M 26.96 % | 341.937 M -20.35 % | 429.285 M 17.49 % | 365.388 M 40.25 % | 260.522 M -14.48 % | 304.633 M 4.13 % | 292.563 M -4.02 % | 304.811 M 8.92 % | 279.845 M -16.09 % | 333.490 M -26.98 % | 456.725 M 11.72 % | 408.796 M 5.04 % | 389.189 M 243.93 % | 113.161 M 17.53 % | 96.286 M -0.03 % | 96.318 M -42.54 % | 167.616 M 9.30 % | 153.348 M 84.14 % | 83.276 M 149.43 % | 33.387 M -14.48 % | 39.038 M 36.34 % | 28.632 M -45.33 % | 52.376 M 23.36 % | 42.457 M 35.11 % | 31.424 M 29.49 % | 24.268 M -72.55 % | 88.400 M 11.76 % | 79.100 M 14.14 % | 69.300 M 255.66 % | 19.485 M -41.90 % | 33.539 M 7.50 % | 31.200 M 9.64 % | 28.457 M 23.59 % | 23.025 M |
| Long term debt | 5.481 B -0.36 % | 5.501 B 0.60 % | 5.468 B -4.97 % | 5.754 B 36.19 % | 4.225 B -3.07 % | 4.359 B -3.43 % | 4.514 B -3.51 % | 4.678 B -2.62 % | 4.804 B -4.28 % | 5.019 B -10.71 % | 5.621 B -73.41 % | 21.136 B 28.33 % | 16.470 B 5.94 % | 15.546 B 165.69 % | 5.851 B -52.10 % | 12.215 B -11.80 % | 13.849 B 185.24 % | 4.855 B -35.49 % | 7.526 B 73.50 % | 4.338 B -28.88 % | 6.100 B 4.94 % | 5.813 B 9.22 % | 5.322 B -21.44 % | 6.775 B -4.74 % | 7.112 B -8.93 % | 7.810 B 27.59 % | 6.121 B -1.80 % | 6.233 B 15.40 % | 5.401 B 0.07 % | 5.398 B 15.38 % | 4.678 B 4.89 % | 4.460 B -3.36 % | 4.615 B 9.24 % | 4.225 B 12.98 % | 3.739 B 7.91 % | 3.465 B -1.95 % | 3.534 B -1.61 % | 3.592 B -0.75 % | 3.619 B 36.73 % | 2.647 B 28.41 % | 2.061 B 19.97 % | 1.718 B 28.71 % | 1.335 B -5.93 % | 1.419 B -38.22 % | 2.297 B -31.14 % | 3.336 B 8.51 % | 3.074 B 7.44 % | 2.861 B -7.82 % | 3.104 B 41.07 % | 2.201 B 2.75 % | 2.142 B 28.89 % | 1.662 B -18.67 % | 2.043 B 32.71 % | 1.540 B 4.99 % | 1.466 B -3.47 % | 1.519 B -4.47 % | 1.590 B -8.70 % | 1.742 B 13.45 % | 1.535 B 12.99 % | 1.359 B -1.39 % | 1.378 B 29.71 % | 1.062 B -1.04 % | 1.073 B |
| Total non current liabilities | 7.539 B -7.18 % | 8.122 B 0.11 % | 8.113 B -3.68 % | 8.423 B 24.67 % | 6.756 B -4.50 % | 7.074 B 5.74 % | 6.690 B -4.97 % | 7.040 B -1.17 % | 7.123 B -2.77 % | 7.326 B -12.38 % | 8.361 B -62.62 % | 22.368 B 25.85 % | 17.773 B 5.31 % | 16.876 B 136.79 % | 7.127 B -46.07 % | 13.214 B -9.35 % | 14.577 B 184.39 % | 5.126 B -33.72 % | 7.734 B 69.31 % | 4.568 B -27.10 % | 6.266 B 4.07 % | 6.021 B 9.98 % | 5.474 B -21.21 % | 6.948 B -4.63 % | 7.286 B -8.58 % | 7.969 B 26.81 % | 6.285 B -1.82 % | 6.401 B 9.03 % | 5.871 B 0.67 % | 5.832 B 16.17 % | 5.020 B 2.67 % | 4.889 B -1.83 % | 4.981 B 11.04 % | 4.485 B 10.91 % | 4.044 B 7.61 % | 3.758 B -2.11 % | 3.839 B -0.85 % | 3.872 B -2.04 % | 3.953 B 27.36 % | 3.104 B 25.65 % | 2.470 B 17.21 % | 2.107 B 45.52 % | 1.448 B -4.44 % | 1.515 B -36.68 % | 2.393 B -31.68 % | 3.503 B 8.54 % | 3.227 B 9.61 % | 2.945 B -6.15 % | 3.138 B 40.10 % | 2.240 B 3.19 % | 2.170 B 20.39 % | 1.803 B -16.71 % | 2.165 B 31.95 % | 1.640 B 10.05 % | 1.491 B -7.27 % | 1.607 B -3.70 % | 1.669 B -7.83 % | 1.811 B 14.20 % | 1.586 B 13.90 % | 1.392 B -1.19 % | 1.409 B 29.19 % | 1.091 B -1.75 % | 1.110 B |
| Other current liabilities | 1.789 B 107.54 % | 862.000 M -16.31 % | 1.030 B 4.15 % | 989.000 M -94.25 % | 17.192 B -1.80 % | 17.508 B -3.07 % | 18.063 B 1.42 % | 17.810 B -1.60 % | 18.099 B -1.57 % | 18.388 B -3.21 % | 18.997 B 874.50 % | 1.949 B -17.61 % | 2.366 B 14.55 % | 2.066 B -87.88 % | 17.042 B 813.17 % | 1.866 B 10.82 % | 1.684 B 148.18 % | 678.519 M -24.44 % | 897.958 M 56.43 % | 574.049 M 8.39 % | 529.605 M 16.20 % | 455.776 M -23.34 % | 594.572 M 34.38 % | 442.451 M 14.09 % | 387.808 M 4.06 % | 372.686 M -7.10 % | 401.183 M 8.74 % | 368.930 M 17.94 % | 312.807 M -1.16 % | 316.473 M 2.15 % | 309.797 M 21.05 % | 255.927 M -5.86 % | 271.852 M -11.19 % | 306.090 M -25.51 % | 410.923 M 20.40 % | 341.302 M -1.24 % | 345.598 M -16.09 % | 411.875 M -6.79 % | 441.876 M 29.16 % | 342.119 M -22.84 % | 443.374 M 53.05 % | 289.692 M -17.89 % | 352.793 M 14.22 % | 308.882 M 130.87 % | 133.793 M 1.32 % | 132.054 M -12.48 % | 150.885 M 27.93 % | 117.942 M -6.29 % | 125.861 M 59.94 % | 78.694 M 38.15 % | 56.961 M 30.44 % | 43.669 M 26.29 % | 34.577 M 4.14 % | 33.202 M -22.31 % | 42.735 M 145.60 % | 17.400 M 12.99 % | 15.400 M -12.00 % | 17.500 M -67.71 % | 54.188 M 23.33 % | 43.939 M 352.98 % | 9.700 M -80.57 % | 49.931 M -9.61 % | 55.242 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.750 M | 0.000 | 0.000 100.00 % | -1.381 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 -100.00 % | 17.457 M 95.55 % | 8.927 M 19.03 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 502.000 M 0.60 % | 499.000 M -0.20 % | 500.000 M -1.96 % | 510.000 M -98.29 % | 29.751 B 5.25 % | 28.267 B 17.90 % | 23.975 B 4.56 % | 22.930 B 3.95 % | 22.058 B -0.07 % | 22.074 B -5.08 % | 23.256 B 710.06 % | 2.871 B 21.68 % | 2.359 B 21.06 % | 1.949 B -86.42 % | 14.355 B 233.35 % | 4.306 B 4.89 % | 4.106 B 706.84 % | 508.845 M -2.41 % | 521.389 M -45.21 % | 951.699 M -3.01 % | 981.192 M -23.01 % | 1.274 B -9.02 % | 1.401 B -0.27 % | 1.405 B 13.73 % | 1.235 B 46.62 % | 842.288 M 16.44 % | 723.337 M -36.15 % | 1.133 B -26.14 % | 1.534 B -8.23 % | 1.671 B 6.86 % | 1.564 B -5.74 % | 1.659 B 46.61 % | 1.132 B 94.29 % | 582.482 M 10.55 % | 526.891 M -30.34 % | 756.337 M 14.31 % | 661.673 M 5.22 % | 628.821 M 14.73 % | 548.104 M 2.03 % | 537.195 M 6.61 % | 503.899 M -13.78 % | 584.409 M 1.72 % | 574.549 M 65.69 % | 346.763 M -49.69 % | 689.254 M 43.65 % | 479.799 M -5.27 % | 506.499 M -6.74 % | 543.084 M 10.95 % | 489.494 M -15.09 % | 576.475 M -6.59 % | 617.141 M -28.26 % | 860.243 M 58.74 % | 541.905 M -13.58 % | 627.083 M -2.71 % | 644.557 M 53.47 % | 420.000 M -37.30 % | 669.900 M 14.55 % | 584.800 M 7.68 % | 543.113 M -7.00 % | 584.023 M 104.99 % | 284.900 M -30.39 % | 409.269 M 18.37 % | 345.764 M |
| Total current liabilities | 4.260 B -10.88 % | 4.780 B 9.08 % | 4.382 B 0.37 % | 4.366 B -91.18 % | 49.505 B 4.31 % | 47.459 B -3.69 % | 49.275 B 4.15 % | 47.311 B 1.09 % | 46.799 B -0.44 % | 47.006 B -6.33 % | 50.181 B 401.26 % | 10.011 B -4.53 % | 10.485 B -9.72 % | 11.614 B -73.00 % | 43.013 B 197.58 % | 14.454 B 14.21 % | 12.656 B 140.36 % | 5.265 B -2.25 % | 5.387 B 8.23 % | 4.977 B 7.98 % | 4.609 B 2.96 % | 4.477 B -7.66 % | 4.848 B 17.06 % | 4.141 B 13.93 % | 3.635 B 17.19 % | 3.102 B -3.23 % | 3.205 B 5.11 % | 3.050 B 0.50 % | 3.034 B -9.68 % | 3.359 B -9.14 % | 3.697 B 29.11 % | 2.864 B 32.43 % | 2.163 B 3.94 % | 2.081 B -33.30 % | 3.119 B 11.86 % | 2.789 B 7.83 % | 2.586 B 4.83 % | 2.467 B -24.22 % | 3.256 B 41.54 % | 2.300 B -0.22 % | 2.305 B -9.47 % | 2.546 B -18.06 % | 3.107 B 53.25 % | 2.028 B -12.41 % | 2.315 B -5.42 % | 2.447 B -4.26 % | 2.556 B 28.20 % | 1.994 B 24.24 % | 1.605 B 7.02 % | 1.500 B -8.96 % | 1.647 B 1.39 % | 1.625 B 33.64 % | 1.216 B 2.46 % | 1.187 B -15.26 % | 1.400 B 51.08 % | 926.800 M -30.05 % | 1.325 B 2.04 % | 1.298 B -7.28 % | 1.400 B 19.02 % | 1.176 B 40.29 % | 838.600 M 5.64 % | 793.795 M -20.70 % | 1.001 B |
| Total liabilities | 11.799 B -8.55 % | 12.902 B 3.26 % | 12.495 B -2.30 % | 12.789 B -77.27 % | 56.261 B 3.17 % | 54.533 B -2.56 % | 55.965 B 2.97 % | 54.351 B 0.80 % | 53.922 B -0.75 % | 54.332 B -7.19 % | 58.542 B 80.80 % | 32.379 B 14.58 % | 28.258 B -0.82 % | 28.491 B -42.51 % | 49.555 B 79.10 % | 27.669 B 1.60 % | 27.233 B 162.08 % | 10.391 B -20.80 % | 13.121 B 37.46 % | 9.545 B -12.23 % | 10.875 B 3.60 % | 10.497 B 1.70 % | 10.322 B -6.92 % | 11.089 B 1.55 % | 10.920 B -1.36 % | 11.071 B 16.66 % | 9.490 B 0.42 % | 9.451 B 6.12 % | 8.905 B -3.11 % | 9.191 B 5.43 % | 8.717 B 12.44 % | 7.753 B 8.54 % | 7.143 B 8.79 % | 6.566 B -8.34 % | 7.163 B 9.42 % | 6.547 B 1.89 % | 6.425 B 1.36 % | 6.339 B -12.06 % | 7.208 B 33.40 % | 5.404 B 13.16 % | 4.775 B 2.61 % | 4.654 B 2.15 % | 4.556 B 28.58 % | 3.543 B -24.75 % | 4.708 B -20.88 % | 5.951 B 2.89 % | 5.784 B 17.11 % | 4.939 B 4.13 % | 4.743 B 26.83 % | 3.739 B -2.05 % | 3.818 B 11.38 % | 3.428 B 1.40 % | 3.380 B 19.57 % | 2.827 B -2.21 % | 2.891 B 14.07 % | 2.534 B -15.36 % | 2.994 B -3.71 % | 3.109 B 4.13 % | 2.986 B 16.25 % | 2.569 B 14.29 % | 2.248 B 19.27 % | 1.884 B -10.73 % | 2.111 B |
| Other non current assets | 3.924 B -3.92 % | 4.084 B -1.02 % | 4.126 B -1.97 % | 4.209 B -44.99 % | 7.652 B 89.31 % | 4.042 B 3.83 % | 3.893 B -6.01 % | 4.142 B -4.96 % | 4.358 B -5.18 % | 4.596 B 5.03 % | 4.376 B -41.77 % | 7.515 B 7.40 % | 6.997 B 5.68 % | 6.621 B 48.47 % | 4.459 B -28.04 % | 6.197 B 10.92 % | 5.587 B 82.72 % | 3.058 B 5.28 % | 2.904 B 3.08 % | 2.818 B -1.35 % | 2.856 B 1.31 % | 2.819 B 5.07 % | 2.683 B -3.09 % | 2.769 B 0.71 % | 2.749 B 0.79 % | 2.728 B 5.02 % | 2.597 B 6.73 % | 2.434 B 103.34 % | 1.197 B -5.69 % | 1.269 B 1.29 % | 1.253 B 1.02 % | 1.240 B 2.71 % | 1.208 B -1.63 % | 1.228 B 5.93 % | 1.159 B -1.39 % | 1.175 B 1.58 % | 1.157 B 20.45 % | 960.466 M -33.39 % | 1.442 B -3.25 % | 1.490 B 9.90 % | 1.356 B 118.53 % | 620.581 M -41.55 % | 1.062 B 26.88 % | 836.727 M 187.28 % | 291.254 M -56.61 % | 671.188 M 10.20 % | 609.046 M 7.68 % | 565.610 M 24.36 % | 454.803 M 282.09 % | 119.031 M -16.34 % | 142.281 M -87.72 % | 1.159 B -12.65 % | 1.326 B 87.93 % | 705.781 M 1 652.32 % | 40.277 M -94.56 % | 740.700 M 1 302.84 % | 52.800 M 33.67 % | 39.500 M 15.30 % | 34.258 M -94.51 % | 624.267 M 833.13 % | 66.900 M -83.42 % | 403.515 M -31.25 % | 586.895 M |
| Long term investments | 31.000 M 3.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -3.23 % | 31.000 M 6.90 % | 29.000 M -95.18 % | 602.000 M -2.75 % | 619.000 M -0.96 % | 625.000 M -4.73 % | 656.000 M -9.91 % | 728.171 M 1.44 % | 717.857 M 10.34 % | 650.587 M 694.34 % | 81.903 M 112.55 % | 38.534 M 3.58 % | 37.202 M -85.81 % | 262.157 M 38.39 % | 189.439 M 27.51 % | 148.571 M -9.23 % | 163.671 M 11.40 % | 146.920 M -49.42 % | 290.468 M 89.66 % | 153.151 M 65.71 % | 92.423 M 28.92 % | 71.691 M | 0.000 | 0.000 -100.00 % | 51.953 M 17.03 % | 44.393 M 19.30 % | 37.211 M 22.60 % | 30.352 M 16.37 % | 26.082 M 37.08 % | 19.027 M 7.45 % | 17.707 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 | 0.000 100.00 % | -1.117 B 12.29 % | -1.274 B -92.71 % | -661.068 M | 0.000 100.00 % | -706.400 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -560.927 M | 0.000 100.00 % | -332.587 M 37.90 % | -535.543 M |
| Intangible assets | 722.000 M 130.25 % | -2.387 B -444.94 % | 692.000 M -18.87 % | 853.000 M -0.58 % | 858.000 M -2.83 % | 883.000 M -2.21 % | 903.000 M 22.52 % | 737.000 M -7.06 % | 793.000 M -5.60 % | 840.000 M -33.60 % | 1.265 B -78.82 % | 5.973 B 4.43 % | 5.719 B 4.89 % | 5.452 B 916.45 % | 536.424 M -86.99 % | 4.122 B 7.53 % | 3.833 B 50.33 % | 2.550 B 1.44 % | 2.514 B -0.97 % | 2.538 B 1.39 % | 2.504 B 1.53 % | 2.466 B 1.14 % | 2.438 B -0.44 % | 2.449 B -0.49 % | 2.461 B 1.11 % | 2.434 B 0.89 % | 2.412 B 0.89 % | 2.391 B -0.18 % | 2.395 B -0.87 % | 2.416 B -0.66 % | 2.433 B 3.09 % | 2.360 B 0.59 % | 2.346 B 1.20 % | 2.318 B -0.50 % | 2.330 B 2.66 % | 2.269 B 1.52 % | 2.235 B 2.04 % | 2.191 B 2.65 % | 2.134 B 3.24 % | 2.067 B -13.47 % | 2.389 B 23.67 % | 1.931 B 5.28 % | 1.835 B 4.00 % | 1.764 B 7.90 % | 1.635 B 13.50 % | 1.440 B 8.63 % | 1.326 B 15.43 % | 1.149 B 8.22 % | 1.062 B 5.87 % | 1.003 B 10.95 % | 903.716 M | 0.000 | 0.000 -100.00 % | 849.406 M 17.19 % | 724.804 M -4.05 % | 755.400 M 7.22 % | 704.500 M -57.53 % | 1.659 B 182.82 % | 586.566 M 19.15 % | 492.282 M 3.59 % | 475.200 M 16.69 % | 407.250 M 5.80 % | 384.932 M |
| GoodWill | 51.000 M -98.38 % | 3.141 B 6 058.82 % | 51.000 M -80.46 % | 261.000 M -0.38 % | 262.000 M -5.07 % | 276.000 M 0.00 % | 276.000 M 69.33 % | 163.000 M 0.00 % | 163.000 M 0.00 % | 163.000 M -37.79 % | 262.000 M -91.66 % | 3.142 B 0.00 % | 3.142 B 0.06 % | 3.140 B -0.56 % | 3.158 B 135.86 % | 1.339 B 52.85 % | 875.990 M 50.98 % | 580.203 M 0.00 % | 580.203 M -0.50 % | 583.136 M 0.06 % | 582.783 M -0.04 % | 583.005 M 5.43 % | 552.958 M -0.04 % | 553.181 M -0.04 % | 553.403 M -0.04 % | 553.625 M -0.04 % | 553.847 M 0.00 % | 553.874 M -0.04 % | 554.096 M -0.04 % | 554.319 M -0.04 % | 554.541 M -0.16 % | 555.430 M 0.00 % | 555.430 M 0.00 % | 555.430 M 0.00 % | 555.430 M 0.35 % | 553.488 M 0.79 % | 549.128 M 0.06 % | 548.806 M 0.00 % | 548.806 M 0.84 % | 544.220 M | 0.000 -100.00 % | 410.869 M 73.63 % | 236.630 M -2.32 % | 242.261 M 9.04 % | 222.171 M 2.95 % | 215.798 M -0.21 % | 216.260 M 30.20 % | 166.093 M 13.24 % | 146.667 M 72.35 % | 85.098 M 0.00 % | 85.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.910 M |
| Goodwill and intangible assets | 773.000 M 2.52 % | 754.000 M 1.48 % | 743.000 M -33.30 % | 1.114 B -0.54 % | 1.120 B -3.36 % | 1.159 B -1.70 % | 1.179 B 31.00 % | 900.000 M -5.86 % | 956.000 M -4.69 % | 1.003 B -34.32 % | 1.527 B -83.25 % | 9.115 B 2.86 % | 8.861 B 3.13 % | 8.593 B 132.59 % | 3.694 B -32.35 % | 5.461 B 15.96 % | 4.709 B 50.45 % | 3.130 B 1.17 % | 3.094 B -0.88 % | 3.121 B 1.14 % | 3.086 B 1.23 % | 3.049 B 1.93 % | 2.991 B -0.37 % | 3.002 B -0.41 % | 3.014 B 0.90 % | 2.987 B 0.72 % | 2.966 B 0.72 % | 2.945 B -0.15 % | 2.949 B -0.72 % | 2.971 B -0.55 % | 2.987 B 2.47 % | 2.915 B 0.48 % | 2.901 B 0.97 % | 2.873 B -0.41 % | 2.885 B 2.21 % | 2.823 B 1.38 % | 2.784 B 1.64 % | 2.739 B 2.11 % | 2.683 B 2.74 % | 2.611 B 9.32 % | 2.389 B 1.98 % | 2.342 B 13.09 % | 2.071 B 3.24 % | 2.006 B 8.04 % | 1.857 B 12.12 % | 1.656 B 7.39 % | 1.542 B 17.30 % | 1.315 B 8.83 % | 1.208 B 11.07 % | 1.088 B 10.01 % | 988.814 M 1.93 % | 970.110 M 3.87 % | 933.930 M 9.95 % | 849.406 M 4.92 % | 809.592 M 7.17 % | 755.400 M 7.22 % | 704.500 M 11.03 % | 634.500 M 8.17 % | 586.566 M 19.15 % | 492.282 M 3.59 % | 475.200 M 16.69 % | 407.250 M 3.67 % | 392.842 M |
| Property plant equipment net | 5.091 B -2.71 % | 5.233 B -2.26 % | 5.354 B -6.76 % | 5.742 B -4.00 % | 5.981 B -3.86 % | 6.221 B -3.79 % | 6.466 B -8.06 % | 7.033 B -2.51 % | 7.214 B -3.98 % | 7.513 B -9.86 % | 8.335 B 14.28 % | 7.293 B -2.26 % | 7.462 B -1.19 % | 7.552 B -11.26 % | 8.511 B 21.19 % | 7.023 B 2.82 % | 6.830 B 943.45 % | 654.594 M 2.42 % | 639.129 M 3.70 % | 616.318 M -3.84 % | 640.950 M -2.73 % | 658.943 M -0.16 % | 660.024 M 11.50 % | 591.968 M -4.60 % | 620.537 M -4.55 % | 650.093 M 49.28 % | 435.499 M -0.90 % | 439.471 M -1.41 % | 445.778 M -2.48 % | 457.133 M -2.71 % | 469.844 M -2.90 % | 483.853 M -5.05 % | 509.606 M -2.82 % | 524.394 M -2.58 % | 538.290 M -1.20 % | 544.816 M -1.65 % | 553.936 M -1.78 % | 563.966 M -0.35 % | 565.965 M 6.72 % | 530.339 M 5.99 % | 500.350 M 2.68 % | 487.293 M 2.77 % | 474.169 M 12.78 % | 420.423 M 14.61 % | 366.826 M 6.50 % | 344.432 M 7.76 % | 319.636 M 15.83 % | 275.946 M 4.52 % | 264.009 M 0.42 % | 262.899 M 0.34 % | 262.015 M 4.33 % | 251.135 M 5.57 % | 237.894 M 7.06 % | 222.206 M 4.30 % | 213.037 M 3.67 % | 205.500 M 2.80 % | 199.900 M 34.43 % | 148.700 M 12.70 % | 131.949 M 6.94 % | 123.389 M 12.58 % | 109.600 M 14.66 % | 95.587 M 2.97 % | 92.826 M |
| Total non current assets | 9.819 B -4.07 % | 10.236 B -1.45 % | 10.387 B -6.38 % | 11.095 B -26.99 % | 15.197 B -3.02 % | 15.670 B -4.38 % | 16.388 B 29.27 % | 12.677 B -3.57 % | 13.147 B -4.29 % | 13.737 B -7.77 % | 14.894 B -39.58 % | 24.651 B 2.55 % | 24.039 B 2.66 % | 23.417 B 39.83 % | 16.747 B -10.54 % | 18.719 B 9.06 % | 17.164 B 141.58 % | 7.105 B 4.07 % | 6.827 B 1.83 % | 6.704 B -0.64 % | 6.747 B 1.10 % | 6.674 B 0.74 % | 6.625 B 1.67 % | 6.516 B 0.61 % | 6.477 B 0.62 % | 6.437 B 7.30 % | 5.999 B 3.11 % | 5.818 B 2.73 % | 5.663 B -0.81 % | 5.710 B 0.81 % | 5.664 B 1.72 % | 5.568 B 1.25 % | 5.499 B 0.98 % | 5.446 B 2.65 % | 5.305 B 1.69 % | 5.217 B 2.48 % | 5.090 B 5.71 % | 4.815 B 2.66 % | 4.691 B 1.27 % | 4.632 B 9.11 % | 4.245 B 4.17 % | 4.075 B 12.98 % | 3.607 B 10.53 % | 3.263 B 11.41 % | 2.929 B 9.63 % | 2.672 B 8.13 % | 2.471 B 14.59 % | 2.156 B 11.91 % | 1.927 B 9.48 % | 1.760 B 6.68 % | 1.650 B 4.16 % | 1.584 B 4.90 % | 1.510 B 10.05 % | 1.372 B 11.67 % | 1.229 B 1.24 % | 1.214 B 6.62 % | 1.138 B 16.38 % | 978.000 M 10.17 % | 887.716 M 22.24 % | 726.227 M 4.22 % | 696.800 M 12.63 % | 618.664 M -5.91 % | 657.503 M |
| Other current assets | 2.050 B 1.69 % | 2.016 B -9.72 % | 2.233 B -11.77 % | 2.531 B 38.84 % | 1.823 B -8.48 % | 1.992 B -13.99 % | 2.316 B -7.69 % | 2.509 B 2.83 % | 2.440 B 3.48 % | 2.358 B 31.75 % | 1.790 B -33.35 % | 2.685 B -2.62 % | 2.758 B 0.27 % | 2.750 B 70.60 % | 1.612 B -33.54 % | 2.426 B -14.71 % | 2.844 B 115.49 % | 1.320 B 10.57 % | 1.194 B 7.12 % | 1.114 B 0.81 % | 1.105 B 0.18 % | 1.103 B -1.81 % | 1.124 B 42.34 % | 789.382 M -12.44 % | 901.541 M 17.08 % | 770.019 M -10.07 % | 856.196 M -10.21 % | 953.578 M -9.45 % | 1.053 B 19.09 % | 884.254 M 18.01 % | 749.327 M 1.98 % | 734.802 M 6.11 % | 692.513 M 25.18 % | 553.220 M -7.85 % | 600.337 M 71.54 % | 349.967 M 21.21 % | 288.723 M -38.65 % | 470.591 M 26.86 % | 370.963 M -2.03 % | 378.641 M -9.75 % | 419.555 M 58.10 % | 265.379 M 4.96 % | 252.831 M -19.61 % | 314.489 M 11.22 % | 282.759 M 0.28 % | 281.970 M 15.02 % | 245.151 M 21.71 % | 201.424 M 137.83 % | 84.694 M 75.42 % | 48.280 M 180.08 % | 17.238 M -98.40 % | 1.077 B 6.24 % | 1.014 B -24.94 % | 1.351 B 3 269.30 % | -42.636 M -103.45 % | 1.236 B 562.84 % | 186.500 M 13.65 % | 164.100 M 90.43 % | 86.175 M -91.36 % | 997.000 M 23.06 % | 810.200 M 374.07 % | 170.903 M 190.49 % | 58.832 M |
| Short term investments | 170.000 M 709.52 % | 21.000 M 0.00 % | 21.000 M -81.08 % | 111.000 M -94.35 % | 1.964 B -7.71 % | 2.128 B -5.21 % | 2.245 B -3.48 % | 2.326 B -3.65 % | 2.414 B 7.00 % | 2.256 B -37.26 % | 3.596 B -16.04 % | 4.283 B 4.83 % | 4.085 B 0.84 % | 4.051 B -4.09 % | 4.224 B -20.73 % | 5.329 B -8.39 % | 5.817 B 92.53 % | 3.021 B -31.51 % | 4.411 B 46.67 % | 3.008 B 11.42 % | 2.699 B -5.86 % | 2.867 B -2.72 % | 2.947 B -9.76 % | 3.266 B 51.61 % | 2.154 B 1.62 % | 2.120 B 10.60 % | 1.917 B 1.96 % | 1.880 B -12.64 % | 2.152 B -7.55 % | 2.328 B -22.08 % | 2.987 B 26.85 % | 2.355 B 30.86 % | 1.800 B 2.68 % | 1.753 B 0.57 % | 1.743 B 37.30 % | 1.269 B -20.49 % | 1.596 B -8.06 % | 1.736 B -22.47 % | 2.239 B 106.45 % | 1.085 B -11.57 % | 1.227 B 7.30 % | 1.143 B -13.13 % | 1.316 B 54.90 % | 849.497 M -48.77 % | 1.658 B 10.46 % | 1.501 B -16.11 % | 1.789 B 8.09 % | 1.655 B -4.19 % | 1.728 B 72.18 % | 1.003 B -24.77 % | 1.334 B 17.73 % | 1.133 B -13.34 % | 1.307 B 89.68 % | 689.287 M -25.33 % | 923.113 M 24.63 % | 740.700 M | 0.000 | 0.000 -100.00 % | 790.707 M 37.64 % | 574.490 M | 0.000 -100.00 % | 345.179 M -36.99 % | 547.832 M |
| cash and cash equivalents | 605.000 M -28.15 % | 842.000 M -25.42 % | 1.129 B 16.51 % | 969.000 M -68.25 % | 3.052 B 88.28 % | 1.621 B -7.79 % | 1.758 B 42.69 % | 1.232 B -22.22 % | 1.584 B 40.93 % | 1.124 B -54.66 % | 2.479 B -42.51 % | 4.312 B 73.73 % | 2.482 B 33.51 % | 1.859 B -29.26 % | 2.628 B -40.00 % | 4.380 B -41.07 % | 7.433 B 71.61 % | 4.331 B -34.72 % | 6.634 B 33.84 % | 4.957 B 26.97 % | 3.904 B 6.02 % | 3.682 B 4.14 % | 3.536 B -21.57 % | 4.508 B 36.07 % | 3.313 B -11.51 % | 3.744 B 20.01 % | 3.120 B -0.10 % | 3.123 B 18.18 % | 2.642 B 3.36 % | 2.557 B 73.97 % | 1.470 B 3.32 % | 1.422 B -16.02 % | 1.694 B 276.27 % | 450.079 M 100.71 % | 224.248 M 10.10 % | 203.672 M -20.87 % | 257.386 M 32.83 % | 193.767 M -41.18 % | 329.424 M 166.28 % | 123.715 M 132.58 % | 53.193 M -67.00 % | 161.193 M -17.48 % | 195.349 M -32.67 % | 290.125 M 0.00 % | 290.125 M 161.03 % | 111.146 M 24.18 % | 89.501 M 194.19 % | 30.423 M -77.75 % | 136.718 M 306.48 % | 33.635 M 92 642.71 % | 36.267 K -99.89 % | 34.430 M 52.89 % | 22.520 M -23.01 % | 29.250 M 91.21 % | 15.297 M -10.54 % | 17.100 M 67.65 % | 10.200 M 27.50 % | 8.000 M -47.65 % | 15.283 M 102.37 % | 7.552 M -98.43 % | 480.100 M 2 984.48 % | 15.565 M -74.91 % | 62.047 M |
| Cash and short term investments | 775.000 M -10.20 % | 863.000 M -24.96 % | 1.150 B 6.48 % | 1.080 B -78.47 % | 5.016 B 33.80 % | 3.749 B -6.35 % | 4.003 B 12.51 % | 3.558 B -11.01 % | 3.998 B 18.28 % | 3.380 B -44.36 % | 6.075 B -29.32 % | 8.595 B 30.87 % | 6.567 B 11.12 % | 5.910 B -13.74 % | 6.852 B -29.42 % | 9.708 B -26.73 % | 13.249 B 80.21 % | 7.352 B -33.44 % | 11.046 B 38.69 % | 7.964 B 20.61 % | 6.603 B 0.82 % | 6.550 B 1.02 % | 6.483 B -16.61 % | 7.775 B 42.20 % | 5.467 B -6.76 % | 5.864 B 16.43 % | 5.037 B 0.68 % | 5.003 B 4.35 % | 4.794 B -1.84 % | 4.884 B 9.59 % | 4.457 B 17.99 % | 3.777 B 8.13 % | 3.493 B 58.58 % | 2.203 B 11.99 % | 1.967 B 33.54 % | 1.473 B -20.54 % | 1.853 B -3.95 % | 1.930 B -24.87 % | 2.569 B 112.58 % | 1.208 B -5.58 % | 1.280 B -1.88 % | 1.304 B -13.69 % | 1.511 B 34.25 % | 1.126 B -42.22 % | 1.948 B 20.84 % | 1.612 B -14.19 % | 1.879 B 11.45 % | 1.686 B -9.58 % | 1.864 B 79.78 % | 1.037 B -24.31 % | 1.370 B 17.36 % | 1.167 B -12.22 % | 1.330 B 85.09 % | 718.537 M -23.43 % | 938.410 M 23.83 % | 757.800 M 7 329.41 % | 10.200 M 27.50 % | 8.000 M -99.01 % | 805.990 M 38.48 % | 582.042 M 21.23 % | 480.100 M 33.09 % | 360.744 M -40.85 % | 609.879 M |
| Total current assets | 6.356 B -10.99 % | 7.141 B 0.89 % | 7.078 B -4.49 % | 7.411 B -30.77 % | 10.705 B 3.40 % | 10.353 B -3.49 % | 10.727 B 2.27 % | 10.489 B -7.72 % | 11.366 B -7.70 % | 12.314 B -27.47 % | 16.978 B -24.32 % | 22.433 B 16.08 % | 19.325 B -5.27 % | 20.401 B -1.77 % | 20.768 B -15.62 % | 24.613 B -4.60 % | 25.800 B 106.10 % | 12.518 B -20.67 % | 15.780 B 27.50 % | 12.376 B 27.62 % | 9.698 B 2.57 % | 9.455 B 0.25 % | 9.432 B -7.63 % | 10.211 B 32.58 % | 7.701 B -3.90 % | 8.014 B 14.03 % | 7.028 B -2.81 % | 7.231 B 4.32 % | 6.932 B -4.73 % | 7.276 B 4.55 % | 6.960 B 13.73 % | 6.119 B 8.18 % | 5.657 B 18.29 % | 4.782 B -3.12 % | 4.936 B 9.66 % | 4.502 B 3.29 % | 4.358 B 6.31 % | 4.100 B -21.52 % | 5.224 B 43.79 % | 3.633 B 3.75 % | 3.502 B -3.00 % | 3.610 B -10.38 % | 4.028 B 20.90 % | 3.332 B -16.09 % | 3.970 B -2.02 % | 4.052 B -2.18 % | 4.142 B 14.59 % | 3.615 B -1.64 % | 3.675 B 27.28 % | 2.887 B -7.95 % | 3.137 B 9.83 % | 2.856 B -2.44 % | 2.927 B 14.76 % | 2.551 B -8.94 % | 2.801 B 12.62 % | 2.487 B -18.72 % | 3.060 B 29.88 % | 2.356 B 1.36 % | 2.324 B 10.40 % | 2.105 B 16.51 % | 1.807 B 19.15 % | 1.516 B -7.89 % | 1.646 B |
| Inventory | 2.240 B -21.71 % | 2.861 B 50.66 % | 1.899 B -22.84 % | 2.461 B 10.21 % | 2.233 B 2.29 % | 2.183 B 7.64 % | 2.028 B -15.89 % | 2.411 B 1.69 % | 2.371 B -19.55 % | 2.947 B -20.35 % | 3.700 B -35.96 % | 5.777 B 8.26 % | 5.337 B -9.35 % | 5.887 B 10.99 % | 5.304 B -9.53 % | 5.862 B 20.57 % | 4.862 B 141.64 % | 2.012 B 18.25 % | 1.702 B 9.77 % | 1.550 B 19.67 % | 1.295 B 8.49 % | 1.194 B 25.50 % | 951.382 M 6.38 % | 894.343 M 4.92 % | 852.378 M 1.39 % | 840.672 M -4.42 % | 879.569 M 4.06 % | 845.282 M -2.97 % | 871.191 M -17.29 % | 1.053 B -12.76 % | 1.207 B 14.88 % | 1.051 B 5.32 % | 997.875 M -19.46 % | 1.239 B -19.62 % | 1.541 B -4.01 % | 1.606 B 11.90 % | 1.435 B 46.89 % | 976.913 M -31.49 % | 1.426 B 4.79 % | 1.361 B 12.15 % | 1.213 B -0.07 % | 1.214 B -11.14 % | 1.366 B 36.77 % | 998.953 M 11.20 % | 898.303 M -26.48 % | 1.222 B 11.48 % | 1.096 B 15.66 % | 947.680 M 16.73 % | 811.872 M 0.72 % | 806.077 M 10.99 % | 726.240 M 18.86 % | 610.984 M 4.77 % | 583.159 M 21.26 % | 480.909 M -5.88 % | 510.934 M 3.60 % | 493.200 M -6.02 % | 524.800 M -0.04 % | 525.000 M -6.25 % | 560.013 M 6.41 % | 526.265 M 1.87 % | 516.600 M 25.34 % | 412.147 M -15.12 % | 485.569 M |
| Net receivables | 1.291 B -7.85 % | 1.401 B -21.99 % | 1.796 B 34.13 % | 1.339 B -18.00 % | 1.633 B -32.77 % | 2.429 B 2.06 % | 2.380 B 18.35 % | 2.011 B -21.35 % | 2.557 B -29.54 % | 3.629 B -32.96 % | 5.413 B 0.70 % | 5.376 B 15.27 % | 4.664 B -20.33 % | 5.854 B -16.44 % | 7.005 B 5.88 % | 6.616 B 36.57 % | 4.845 B 164.17 % | 1.834 B -0.28 % | 1.839 B 5.21 % | 1.748 B 151.78 % | 694.180 M 14.16 % | 608.087 M -30.38 % | 873.471 M 14.87 % | 760.399 M 58.39 % | 480.066 M -10.96 % | 539.177 M 110.93 % | 255.621 M -40.44 % | 429.216 M 101.36 % | 213.160 M -53.09 % | 454.404 M -16.79 % | 546.122 M -1.85 % | 556.443 M 17.53 % | 473.440 M -39.89 % | 787.603 M -4.87 % | 827.950 M -22.84 % | 1.073 B 37.37 % | 781.134 M -14.16 % | 909.960 M -11.45 % | 1.028 B 10.22 % | 932.321 M 21.95 % | 764.486 M -26.09 % | 1.034 B -4.74 % | 1.086 B -2.26 % | 1.111 B 6.51 % | 1.043 B -8.11 % | 1.135 B 2.52 % | 1.107 B 22.90 % | 900.818 M -1.46 % | 914.192 M -8.21 % | 995.991 M -2.80 % | 1.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 2.338 B 40.96 % | 1.659 B 90.21 % | 872.120 M | 0.000 | 0.000 -100.00 % | 572.664 M 16.36 % | 492.153 M |
| Tax assets | 0.000 -100.00 % | 135.000 M 0.75 % | 134.000 M | 0.000 -100.00 % | 414.000 M -90.18 % | 4.217 B -12.53 % | 4.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.677 M -104.28 % | 1.930 B 6.97 % | 1.804 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B 5.79 % | 1.013 B 6.18 % | 953.711 M 2.69 % | 928.711 M 5.44 % | 880.779 M 7.36 % | 820.397 M 13.51 % | 722.770 M 7.27 % | 673.801 M 13.24 % | 595.007 M 7.88 % | 551.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.041 M | 0.000 | 0.000 -100.00 % | 414.094 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.405 M 13.06 % | 256.862 M -20.13 % | 321.597 M 12.55 % | 285.746 M 11.73 % | 255.742 M 54.31 % | 165.737 M -24.11 % | 218.400 M 20.66 % | 181.000 M 16.55 % | 155.300 M 15.09 % | 134.943 M 185.80 % | 47.216 M 4.69 % | 45.100 M 0.45 % | 44.899 M -62.73 % | 120.483 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.969 B -26.58 % | 2.682 B 22.47 % | 2.190 B 3.84 % | 2.109 B 25.16 % | 1.685 B 92.57 % | 875.000 M -85.08 % | 5.866 B 6.93 % | 5.486 B -0.90 % | 5.536 B 2.52 % | 5.400 B -19.98 % | 6.748 B 34.89 % | 5.003 B -9.91 % | 5.553 B -24.83 % | 7.387 B -32.66 % | 10.970 B 36.62 % | 8.030 B 25.27 % | 6.410 B 60.27 % | 3.999 B 2.99 % | 3.883 B 14.33 % | 3.396 B 13.35 % | 2.996 B 11.36 % | 2.691 B -2.46 % | 2.759 B 23.74 % | 2.229 B 13.64 % | 1.962 B 6.83 % | 1.836 B -8.43 % | 2.006 B 34.27 % | 1.494 B 30.67 % | 1.143 B -14.00 % | 1.329 B -24.75 % | 1.767 B 94.30 % | 909.196 M 25.86 % | 722.410 M -37.62 % | 1.158 B -45.06 % | 2.108 B 28.63 % | 1.639 B 6.40 % | 1.540 B 12.36 % | 1.371 B -37.71 % | 2.201 B 61.26 % | 1.365 B 4.28 % | 1.309 B -20.02 % | 1.636 B -23.73 % | 2.145 B 60.02 % | 1.341 B -8.96 % | 1.473 B -19.05 % | 1.819 B -3.22 % | 1.880 B 43.33 % | 1.311 B 33.90 % | 979.441 M 17.35 % | 834.652 M -13.07 % | 960.175 M 39.96 % | 686.016 M 10.39 % | 621.456 M 21.54 % | 511.306 M -27.20 % | 702.339 M 49.08 % | 471.100 M -25.39 % | 631.400 M -8.43 % | 689.500 M -13.17 % | 794.052 M 50.18 % | 528.729 M 0.02 % | 528.600 M 63.86 % | 322.584 M -44.47 % | 580.933 M |
| Tax payables | 0.000 -100.00 % | 737.000 M 11.33 % | 662.000 M -12.66 % | 758.000 M 1.07 % | 750.000 M -7.29 % | 809.000 M -40.99 % | 1.371 B 26.36 % | 1.085 B -1.90 % | 1.106 B -3.32 % | 1.144 B -3.05 % | 1.180 B 527.54 % | 188.035 M -9.13 % | 206.936 M -2.84 % | 212.993 M -67.03 % | 646.000 M 156.41 % | 251.944 M -44.85 % | 456.867 M 479.12 % | 78.890 M -6.38 % | 84.267 M 53.80 % | 54.791 M -46.14 % | 101.733 M 82.72 % | 55.676 M -40.73 % | 93.939 M 44.78 % | 64.884 M 29.35 % | 50.161 M -0.31 % | 50.318 M -33.20 % | 75.321 M 39.53 % | 53.982 M 21.34 % | 44.490 M 5.27 % | 42.261 M -25.95 % | 57.070 M 44.35 % | 39.537 M 8.18 % | 36.549 M 7.72 % | 33.929 M -53.93 % | 73.652 M 40.61 % | 52.380 M 35.15 % | 38.758 M -30.38 % | 55.674 M -14.33 % | 64.985 M 15.77 % | 56.133 M 14.10 % | 49.198 M 37.12 % | 35.879 M 3.58 % | 34.640 M 10.97 % | 31.217 M 62.27 % | 19.238 M 17.11 % | 16.427 M -14.71 % | 19.260 M -10.66 % | 21.557 M 111.24 % | 10.205 M 2.39 % | 9.967 M -24.00 % | 13.114 M -24.88 % | 17.457 M 95.55 % | 8.927 M 19.03 % | 7.500 M -29.18 % | 10.590 M -42.13 % | 18.300 M 123.17 % | 8.200 M 24.24 % | 6.600 M -26.13 % | 8.935 M -54.87 % | 19.800 M 28.57 % | 15.400 M 28.22 % | 12.011 M -36.81 % | 19.009 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.666 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -451.000 K -27.40 % | -354.000 K 2.21 % | -362.000 K -44.80 % | -250.000 K -55.28 % | -161.000 K -496.30 % | -27.000 K 70.65 % | -92.000 K -284.00 % | 50.000 K -64.54 % | 141.000 K 5.22 % | 134.000 K 20.72 % | 111.000 K 21.98 % | 91.000 K -15.74 % | 108.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.100 B -1.75 % | 4.173 B -0.31 % | 4.186 B -7.98 % | 4.549 B -2.38 % | 4.660 B -3.00 % | 4.804 B -3.26 % | 4.966 B -3.35 % | 5.138 B -2.50 % | 5.270 B -3.94 % | 5.486 B -10.48 % | 6.128 B 90.53 % | 3.216 B -2.73 % | 3.306 B -1.61 % | 3.360 B -48.19 % | 6.486 B 105.71 % | 3.153 B 4.70 % | 3.012 B 915.36 % | 296.601 M 3.88 % | 285.512 M 4.17 % | 274.072 M -4.67 % | 287.496 M -3.56 % | 298.121 M 3.02 % | 289.395 M 24.75 % | 231.973 M -6.31 % | 247.590 M -6.19 % | 263.934 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.144 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.241 B | 0.000 100.00 % | -1.144 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.098 M -272.92 % | -229.028 M -8.38 % | -211.315 M 7.16 % | -227.604 M 0.01 % | -227.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.081 M | 0.000 -100.00 % | 4.081 M 0.00 % | 4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.684 M -9.45 % | 51.557 M 1 163.34 % | 4.081 M -89.27 % | 38.022 M | 0.000 -100.00 % | 583.042 M | 0.000 -100.00 % | 4.081 M -83.30 % | 24.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.858 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M 37.33 % | 2.100 M 18.85 % | 1.767 M 30.31 % | 1.356 M 53.57 % | 883.000 K 33.38 % | 662.000 K -29.20 % | 935.000 K 105.88 % | -15.900 M -173.95 % | 21.500 M 147.13 % | 8.700 M -79.60 % | 42.651 M -37.82 % | 68.588 M 5.04 % | 65.300 M 0.65 % | 64.879 M 501.48 % | -16.160 M |
| Deferred tax liabilities non current | 56.000 M 0.00 % | 56.000 M 7.69 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.821 M 12.54 % | 78.924 M 13.62 % | 69.464 M | 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 | 0.000 100.00 % | -585.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.175 B -6.92 % | 17.377 B -0.50 % | 17.465 B -5.63 % | 18.506 B -28.55 % | 25.902 B -0.46 % | 26.023 B -4.03 % | 27.115 B 17.05 % | 23.166 B -5.50 % | 24.513 B -5.90 % | 26.051 B -18.26 % | 31.872 B -32.31 % | 47.084 B 8.58 % | 43.364 B -1.04 % | 43.818 B 16.79 % | 37.518 B -13.42 % | 43.332 B 0.86 % | 42.964 B 118.95 % | 19.623 B -13.20 % | 22.607 B 18.48 % | 19.080 B 16.02 % | 16.445 B 1.96 % | 16.129 B 0.45 % | 16.057 B -4.01 % | 16.727 B 17.98 % | 14.178 B -1.89 % | 14.451 B 10.93 % | 13.027 B -0.17 % | 13.049 B 3.60 % | 12.595 B -3.01 % | 12.986 B 2.87 % | 12.623 B 8.01 % | 11.687 B 4.76 % | 11.156 B 9.07 % | 10.228 B -0.13 % | 10.241 B 5.38 % | 9.718 B 2.85 % | 9.449 B 5.99 % | 8.915 B -10.08 % | 9.915 B 19.96 % | 8.265 B 6.69 % | 7.747 B 0.80 % | 7.685 B 0.66 % | 7.635 B 15.77 % | 6.595 B -4.41 % | 6.899 B 2.61 % | 6.724 B 1.67 % | 6.613 B 14.59 % | 5.772 B 3.02 % | 5.602 B 20.54 % | 4.648 B -2.91 % | 4.787 B 7.81 % | 4.440 B 0.06 % | 4.437 B 13.12 % | 3.923 B -2.65 % | 4.030 B 8.89 % | 3.701 B -11.85 % | 4.198 B 25.92 % | 3.334 B 3.80 % | 3.212 B 13.44 % | 2.832 B 13.09 % | 2.504 B 17.26 % | 2.135 B -7.33 % | 2.304 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 391.640 M 221.03 % | -323.591 M -107.06 % | -156.279 M -267.27 % | -42.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 12.000 M | 0.000 | 0.000 -100.00 % | 13.154 M 80.86 % | 7.273 M -4.23 % | 7.594 M -27.28 % | 10.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.145 M -30.71 % | 5.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.190 M | 0.000 -100.00 % | 5.364 M | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 M 144.88 % | 771.000 K 0.13 % | 770.000 K | 0.000 -100.00 % | 429.000 | 0.000 | 0.000 | 0.000 | 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 | 604.000 M 858.73 % | 63.000 M -96.87 % | 2.011 B 282.32 % | -1.103 B -168.09 % | 1.620 B 140.44 % | -4.006 B -621.61 % | 768.000 M 61.34 % | 476.000 M -71.29 % | 1.658 B 4 976.47 % | -34.000 M -100.60 % | 5.676 B 359.62 % | -2.186 B -235.63 % | 1.612 B 61.20 % | 1.000 B -3.39 % | 1.035 B 163.31 % | -1.635 B -46.90 % | -1.113 B -102.73 % | -549.023 M -229.20 % | 424.948 M 154.83 % | -774.966 M -456.11 % | 217.622 M 186.05 % | -252.915 M -200.88 % | 250.712 M 80.03 % | 139.259 M 659.95 % | -24.870 M 93.69 % | -394.139 M -191.35 % | 431.437 M 124.91 % | 191.824 M -7.88 % | 208.243 M 187.47 % | -238.071 M -134.97 % | 680.859 M 1 041.44 % | 59.649 M -36.79 % | 94.367 M 112.03 % | -784.407 M -217.51 % | 667.502 M 243.60 % | -464.825 M -8.22 % | -429.503 M -15.78 % | -370.970 M -190.23 % | 411.152 M 219.55 % | -343.911 M 13.52 % | -397.675 M -501.60 % | -66.103 M -126.87 % | 246.008 M 158.99 % | -417.031 M -221.06 % | -129.890 M 49.75 % | -258.503 M -211.69 % | 231.444 M 43.05 % | 161.798 M 14 482.04 % | -1.125 M 98.32 % | -66.768 M -215.10 % | 58.008 M -64.94 % | 165.470 M 348.74 % | 36.874 M 128.23 % | -130.629 M -122.13 % | 590.225 M 305.67 % | -286.979 M -739.05 % | -34.203 M 87.16 % | -266.300 M -80 310.84 % | 332.000 K 100.07 % | -460.800 M -774.32 % | 68.336 M 155.00 % | -124.236 M -149.49 % | -49.796 M 68.50 % | -158.068 M -293.25 % | -40.195 M -158.68 % | 68.495 M |
| Accounts receivables | 118.000 M -83.31 % | 707.000 M 1 385.45 % | -55.000 M -118.33 % | 300.000 M -74.73 % | 1.187 B 619.39 % | 165.000 M 141.67 % | -396.000 M -980.00 % | 45.000 M -96.34 % | 1.231 B 3.97 % | 1.184 B 161.73 % | 452.381 M 154.96 % | -823.158 M -203.28 % | 797.000 M -38.42 % | 1.294 B 295.95 % | -660.513 M 72.54 % | -2.406 B -42.45 % | -1.689 B -1 966.17 % | -81.728 M 65.67 % | -238.095 M 73.95 % | -913.818 M -5 870.87 % | 15.835 M -94.34 % | 279.604 M 376.99 % | -100.944 M 7.05 % | -108.606 M -7 713.38 % | -1.390 M 99.34 % | -211.556 M -230.95 % | 161.553 M 398.39 % | -54.142 M -237.77 % | 39.300 M -69.52 % | 128.935 M 98.29 % | 65.022 M 243.26 % | -45.387 M -116.89 % | 268.646 M 457.15 % | 48.218 M -26.01 % | 65.171 M 132.74 % | -199.068 M -246.20 % | 136.163 M -23.58 % | 178.183 M 130.95 % | 77.153 M 167.51 % | -114.281 M -146.12 % | 247.812 M 244.05 % | 72.028 M -67.27 % | 220.081 M 185.18 % | -258.374 M -522.96 % | -41.475 M -303.06 % | 20.425 M 109.88 % | -206.735 M -27 775.37 % | 747.000 K 100.54 % | -139.600 M -227.70 % | 109.322 M 2 108 934.88 % | -5.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 546.000 M 157.78 % | -945.000 M -254.92 % | 610.000 M 509.40 % | -149.000 M -15 000.00 % | 1.000 M 102.33 % | -43.000 M -109.07 % | 474.000 M 224.66 % | 146.000 M -78.99 % | 695.000 M -3.47 % | 720.000 M -75.74 % | 2.968 B 764.26 % | -446.863 M -181.10 % | 551.000 M 187.76 % | -627.828 M -195.30 % | 658.811 M 165.50 % | -1.006 B -162.37 % | -383.361 M -20.69 % | -317.639 M -115.97 % | -147.077 M 42.78 % | -257.040 M -160.48 % | -98.680 M 60.84 % | -252.023 M -434.82 % | -47.123 M -20.46 % | -39.120 M 69.79 % | -129.499 M -181.57 % | 158.750 M 534.32 % | -36.551 M -239.45 % | 26.210 M -85.43 % | 179.831 M 13.28 % | 158.750 M 201.53 % | -156.358 M -194.38 % | -53.114 M -122.04 % | 241.037 M -20.25 % | 302.240 M 487.46 % | 51.449 M 129.71 % | -173.193 M 62.39 % | -460.466 M -202.75 % | 448.154 M 986.80 % | -50.536 M 71.22 % | -175.575 M -86 590.15 % | 203.000 K -99.88 % | 164.289 M 146.87 % | -350.494 M -285.71 % | -90.870 M -128.30 % | 321.042 M 341.34 % | -133.027 M 12.80 % | -152.556 M -7.05 % | -142.510 M -2 624.86 % | -5.230 M 94.18 % | -89.934 M 23.95 % | -118.263 M -608.84 % | -16.684 M 84.47 % | -107.444 M -449.76 % | 30.719 M 421.66 % | -9.550 M -157.90 % | 16.493 M 845.95 % | -2.211 M -106.68 % | 33.100 M 148.48 % | -68.270 M -477.92 % | -11.813 M 89.37 % | -111.097 M -243.73 % | 77.297 M 230.61 % | -59.183 M -49.51 % | -39.585 M 34.35 % | -60.300 M -504.70 % | 14.900 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 761.000 M 124.20 % | -3.144 B -1 158.59 % | 297.000 M | 0.000 -100.00 % | 136.000 M 110.75 % | -1.265 B | 0.000 100.00 % | -530.749 M | 0.000 100.00 % | -1.263 B -223.19 % | 1.025 B -34.18 % | 1.558 B 72.74 % | 901.795 M 901.14 % | -112.564 M -117.81 % | 632.094 M 72.14 % | 367.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -60.000 M -119.93 % | 301.000 M -79.33 % | 1.456 B 216.11 % | -1.254 B -193.68 % | -427.000 M 56.61 % | -984.000 M -350.38 % | 393.000 M 37.89 % | 285.000 M 170.54 % | -404.000 M 39.97 % | -673.000 M -129.84 % | 2.255 B 684.98 % | -385.549 M -246.04 % | 264.000 M -83.47 % | 1.597 B 13 799.68 % | 11.487 M -94.74 % | 218.454 M 282.16 % | 57.163 M 254.11 % | -37.092 M -120.84 % | 178.026 M 520.41 % | 28.695 M -90.45 % | 300.467 M 207.12 % | -280.496 M -170.34 % | 398.779 M 38.95 % | 286.985 M 170.69 % | 106.019 M 131.06 % | -341.333 M -211.39 % | 306.435 M 39.44 % | 219.756 M 2 118.33 % | -10.888 M 97.93 % | -525.756 M -168.09 % | 772.195 M 388.27 % | 158.150 M 138.08 % | -415.316 M 63.40 % | -1.135 B -306.01 % | 550.882 M 695.14 % | -92.564 M 12.01 % | -105.200 M 89.45 % | -997.307 M -359.35 % | 384.535 M 811.38 % | -54.055 M 91.63 % | -645.690 M -113.51 % | -302.420 M -180.34 % | 376.421 M 655.30 % | -67.787 M 83.44 % | -409.457 M -180.64 % | -145.901 M -124.70 % | 590.735 M 94.60 % | 303.561 M 111.24 % | 143.705 M 266.80 % | -86.156 M -148.88 % | 176.276 M -3.23 % | 182.154 M 26.22 % | 144.318 M 189.45 % | -161.348 M -126.90 % | 599.775 M 297.64 % | -303.472 M -848.59 % | -31.992 M 89.31 % | -299.400 M -536.43 % | 68.602 M 115.28 % | -448.987 M -350.23 % | 179.433 M 189.03 % | -201.533 M -2 246.94 % | 9.387 M 107.92 % | -118.483 M -689.32 % | 20.105 M -62.49 % | 53.595 M |
| Other non cash items | -653.000 M -394.70 % | -132.000 M -48.31 % | -89.000 M 99.28 % | -12.393 B -979.56 % | 1.409 B 597.88 % | -283.000 M 80.72 % | -1.468 B -318.78 % | 671.000 M 125.17 % | 298.000 M 119.77 % | -1.507 B -169.58 % | 2.166 B 361.38 % | 469.414 M 124.50 % | -1.916 B -1 881.26 % | 107.552 M 120.87 % | -515.438 M -8 068.59 % | -6.310 M -109.17 % | 68.837 M 300.40 % | 17.192 M -82.12 % | 96.156 M 325.04 % | -42.728 M 31.65 % | -62.514 M 9.16 % | -68.819 M -246.73 % | -19.848 M 66.83 % | -59.839 M 29.42 % | -84.777 M -42.70 % | -59.411 M -40.79 % | -42.197 M 8.22 % | -45.975 M 56.14 % | -104.825 M -974.14 % | -9.759 M 97.76 % | -436.537 M -669.47 % | 76.657 M 379.83 % | -27.394 M 22.37 % | -35.288 M -5.59 % | -33.419 M -141.59 % | 80.349 M 377.47 % | -28.958 M -48.91 % | -19.447 M -106.44 % | 302.074 M 373.60 % | 63.783 M 249.43 % | -42.684 M 86.68 % | -320.376 M -151.27 % | -127.505 M -84 903.33 % | -150.000 K 99.79 % | -72.474 M -298.97 % | 36.424 M 321.58 % | -16.438 M 93.57 % | -255.715 M -197.60 % | 262.002 M 1 495.82 % | 16.418 M 107.63 % | -215.195 M -1 104.43 % | -17.867 M 64.49 % | -50.309 M -344.79 % | 20.552 M -55.47 % | 46.153 M -50.08 % | 92.462 M 170.79 % | 34.145 M 172.22 % | 12.543 M -87.71 % | 102.065 M -0.03 % | 102.100 M 38.08 % | 73.941 M 16.53 % | 63.450 M -24.91 % | 84.496 M 14.44 % | 73.836 M 17.88 % | 62.635 M -10.06 % | 69.644 M |
| Net cash provided by operating activities | 75.000 M 123.73 % | -316.000 M -120.47 % | 1.544 B 152.34 % | -2.950 B -307.89 % | 1.419 B 139.58 % | -3.585 B -267.45 % | 2.141 B 1 091.20 % | -216.000 M -121.80 % | 991.000 M 131.35 % | -3.161 B 22.88 % | -4.099 B -140.97 % | -1.701 B -3 171.24 % | -52.000 M 93.77 % | -835.000 M -155.95 % | 1.492 B 256.34 % | -954.575 M -14.58 % | -833.116 M -57.10 % | -530.300 M -175.52 % | 702.233 M 198.42 % | -713.529 M -407.46 % | 232.069 M 182.14 % | -282.541 M -167.58 % | 418.063 M 265.76 % | 114.299 M 202.32 % | -111.708 M 76.01 % | -465.626 M -207.51 % | 433.093 M 187.39 % | 150.697 M 51.07 % | 99.752 M 139.52 % | -252.378 M -186.61 % | 291.401 M 117.18 % | 134.176 M 258.91 % | 37.384 M 104.13 % | -905.371 M -248.66 % | 609.004 M 233.69 % | -455.537 M 6.79 % | -488.718 M -8.73 % | -449.483 M -172.62 % | 618.954 M 283.05 % | -338.135 M 26.57 % | -460.494 M -18.20 % | -389.593 M -305.99 % | 189.131 M 143.37 % | -436.044 M -87.93 % | -232.028 M 8.22 % | -252.809 M -208.48 % | 233.037 M 320.81 % | -105.539 M -144.44 % | 237.496 M 374.53 % | -86.509 M 34.17 % | -131.411 M -202.72 % | 127.937 M 488.49 % | -32.932 M 74.54 % | -129.332 M -120.74 % | 623.551 M 392.56 % | -213.136 M -7 493.02 % | -2.807 M 98.81 % | -236.057 M -315.31 % | 109.635 M 130.17 % | -363.400 M -314.57 % | 169.360 M 587.23 % | -34.760 M -152.87 % | 65.748 M 213.52 % | -57.920 M -207.33 % | 53.962 M -66.76 % | 162.338 M |
| Investments in property plant and equipment | -25.000 M -31.58 % | -19.000 M -26.67 % | -15.000 M 11.76 % | -17.000 M 67.31 % | -52.000 M 7.14 % | -56.000 M | 0.000 100.00 % | -104.000 M -1 200.00 % | -8.000 M 86.67 % | -60.000 M 77.19 % | -263.000 M -224.69 % | -81.000 M 40.88 % | -137.000 M 17.47 % | -166.000 M -8.10 % | -153.559 M 63.11 % | -416.228 M -534.89 % | -65.559 M -259.21 % | -18.251 M 38.56 % | -29.704 M -389.76 % | -6.065 M 95.89 % | -147.647 M -8.01 % | -136.698 M -475.43 % | -23.756 M -836.01 % | -2.538 M 97.82 % | -116.434 M -5.34 % | -110.531 M -815.75 % | -12.070 M -42.39 % | -8.477 M -140.96 % | -3.518 M -63.10 % | -2.157 M -137.56 % | -908.000 K -3.30 % | -879.000 K -55.30 % | -566.000 K 99.13 % | -65.430 M -2 953.20 % | -2.143 M 78.50 % | -9.968 M -2 110.20 % | -451.000 K 97.40 % | -17.344 M 62.14 % | -45.808 M 1.34 % | -46.430 M 83.39 % | -279.489 M -1 050.82 % | -24.286 M 45.54 % | -44.592 M 30.42 % | -64.089 M -101.90 % | -31.743 M 3.26 % | -32.814 M 35.89 % | -51.183 M -169.98 % | -18.958 M -138.44 % | -7.951 M -4.65 % | -7.598 M 86.28 % | -55.360 M 26.14 % | -74.954 M 37.36 % | -119.657 M -703.61 % | -14.890 M 80.83 % | -77.655 M -2.38 % | -75.853 M 45.53 % | -139.247 M -579.98 % | -20.478 M 74.05 % | -78.921 M -48.43 % | -53.171 M 46.83 % | -100.001 M -133.65 % | -42.799 M -17.05 % | -36.564 M -82.18 % | -20.070 M 45.84 % | -37.055 M 25.21 % | -49.545 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 B 17 323.60 % | -7.000 M -108.43 % | 83.000 M 216.90 % | -71.000 M 96.11 % | -1.824 B -279.27 % | -480.857 M -108.89 % | 5.408 B 5 140.36 % | -107.299 M -331.87 % | 46.276 M 228.18 % | -36.102 M -100.63 % | -17.994 M -835.24 % | -1.924 M -820.57 % | -209.000 K 9.52 % | -231.000 K 70.91 % | -794.000 K -153.67 % | -313.000 K 97.23 % | -11.310 M -109.60 % | -5.396 M -592.68 % | -779.000 K 56.58 % | -1.794 M 87.21 % | -14.023 M -594.21 % | -2.020 M 30.89 % | -2.923 M 87.35 % | -23.099 M -104.67 % | -11.286 M 41.34 % | -19.240 M 47.47 % | -36.625 M -18 212.50 % | -200.000 K -100.08 % | 262.593 M 330.94 % | -113.708 M -586.52 % | -16.563 M 58.80 % | -40.199 M 27.53 % | -55.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.451 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.374 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.162 M | 0.000 100.00 % | -74.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.227 M | 0.000 | 0.000 -100.00 % | 198.591 M 117.67 % | -1.124 B | 0.000 | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.876 M -285.12 % | 72.317 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 B 6 192.53 % | -28.010 M 71.61 % | -98.677 M -177.89 % | 126.687 M -76.83 % | 546.783 M -47.65 % | 1.044 B 224.53 % | -838.721 M -160.05 % | 1.397 B | 0.000 100.00 % | -290.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.842 M | 0.000 | 0.000 -100.00 % | 659.649 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.408 M -244.79 % | 326.969 M 134.27 % | 139.570 M -72.26 % | 503.214 M | 0.000 -100.00 % | 122.342 M 237.48 % | -88.986 M -151.51 % | 172.763 M 144.93 % | -384.538 M -153.55 % | 718.125 M 557.26 % | -157.050 M -154.48 % | 288.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.000 M -257.14 % | 105.000 M 16.67 % | 90.000 M -94.65 % | 1.683 B 926.22 % | 164.000 M 45.13 % | 113.000 M 135.42 % | 48.000 M -43.53 % | 85.000 M 147.75 % | -178.000 M -114.86 % | 1.198 B 190.55 % | -1.323 B -321.36 % | -313.990 M -21.13 % | -259.222 M 13.21 % | -298.687 M 39.26 % | -491.771 M -384.01 % | 173.150 M 146.02 % | -376.288 M -155.87 % | -147.065 M 90.89 % | -1.614 B -991.34 % | -147.872 M -190.77 % | 162.906 M -23.46 % | 212.847 M 307.89 % | -102.382 M 10.95 % | -114.972 M 88.81 % | -1.028 B -288.94 % | -264.180 M -123.94 % | -117.971 M -233.23 % | 88.546 M -55.41 % | 198.566 M 363.53 % | -75.349 M 90.16 % | -765.488 M -19.75 % | -639.236 M -349.82 % | -142.110 M -1 319.54 % | -10.011 M 92.13 % | -127.272 M -47.03 % | -86.560 M 17.00 % | -104.291 M 7.67 % | -112.959 M 91.59 % | -1.343 B -1 084.54 % | -113.379 M -201.36 % | 111.857 M 200.00 % | -111.857 M -15.10 % | -97.184 M 46.89 % | -182.989 M 19.15 % | -226.332 M -70.43 % | -132.800 M 46.14 % | -246.580 M -95.84 % | -125.907 M 76.36 % | -532.627 M -349.77 % | 213.251 M 206.17 % | -200.863 M -215.16 % | 174.417 M 128.21 % | -618.389 M -972.16 % | -57.677 M 56.28 % | -131.929 M -170.52 % | 187.087 M 183.04 % | -225.284 M -254.63 % | -63.527 M -794.44 % | 9.148 M 31 644.83 % | -29.000 K | 0.000 | 0.000 100.00 % | -449.529 M -200.00 % | 449.529 M | 0.000 | 0.000 |
| Net cash used for investing activites | -190.000 M -320.93 % | 86.000 M 14.67 % | 75.000 M -95.50 % | 1.666 B 1 387.50 % | 112.000 M 96.49 % | 57.000 M 18.75 % | 48.000 M 352.63 % | -19.000 M 89.78 % | -186.000 M -116.34 % | 1.138 B -26.88 % | 1.556 B 461.93 % | -430.000 M 11.52 % | -486.000 M -18.83 % | -409.000 M 78.72 % | -1.922 B -699.76 % | 320.509 M -92.24 % | 4.128 B 267.20 % | 1.124 B 170.38 % | -1.597 B -245.10 % | -462.829 M -16 822.45 % | -2.735 M -103.68 % | 74.225 M 2.74 % | 72.244 M 105.82 % | -1.242 B -8.49 % | -1.145 B -205.24 % | -375.024 M -110.53 % | -178.135 M -338.55 % | 74.673 M -61.56 % | 194.269 M -66.53 % | 580.349 M 174.36 % | -780.419 M -21.54 % | -642.135 M -341.03 % | -145.599 M -47.76 % | -98.540 M 83.95 % | -614.109 M -390.77 % | 211.201 M 11 852.98 % | -1.797 M -100.48 % | 372.711 M 133.09 % | -1.126 B -644.99 % | -151.175 M 44.66 % | -273.181 M -7 532.89 % | -3.579 M 99.38 % | -581.786 M -223.51 % | 471.047 M 213.47 % | -415.125 M -438.39 % | 122.676 M 128.42 % | -431.639 M -494.97 % | -72.548 M 91.67 % | -871.029 M -523.54 % | 205.653 M 180.26 % | -256.223 M -357.61 % | 99.463 M 113.48 % | -738.046 M -564.41 % | 158.922 M 175.83 % | -209.584 M -288.42 % | 111.234 M 130.51 % | -364.531 M -695.87 % | -45.803 M 34.35 % | -69.773 M -31.15 % | -53.200 M 46.80 % | -100.001 M -133.65 % | -42.799 M 91.20 % | -486.093 M -213.19 % | 429.459 M 1 258.98 % | -37.055 M 25.21 % | -49.545 M |
| Debt repayment | -115.000 M -1 816.67 % | -6.000 M 45.45 % | -11.000 M 99.49 % | -2.163 B -1 831.25 % | -112.000 M -103.22 % | 3.473 B 324.06 % | -1.550 B -25 733.33 % | -6.000 M 97.42 % | -233.000 M -129.95 % | 778.000 M 5.89 % | 734.695 M -83.33 % | 4.407 B 218.66 % | 1.383 B 47.91 % | 935.000 M 189.17 % | -1.049 B 49.26 % | -2.067 B -1 375.97 % | -140.018 M 95.13 % | -2.875 B -211.08 % | 2.589 B 247.44 % | -1.756 B -20 865.05 % | 8.455 M -97.76 % | 376.728 M 125.43 % | -1.481 B -870.56 % | -152.642 M 55.51 % | -343.122 M -123.17 % | 1.481 B 673.14 % | -258.335 M -205.55 % | 244.755 M 217.64 % | -208.046 M -127.41 % | 759.043 M 147.23 % | -1.607 B -781.38 % | 235.884 M -73.61 % | 893.799 M 87.15 % | 477.579 M 2 285.63 % | 20.019 M 119.78 % | -101.212 M -2 319.56 % | 4.560 M 107.74 % | -58.885 M -108.30 % | 709.120 M 28.09 % | 553.601 M -8.25 % | 603.379 M 69.11 % | 356.801 M -10.22 % | 397.410 M 137.31 % | -1.065 B -34.97 % | -789.176 M -619.95 % | 151.778 M -39.81 % | 252.162 M 314.67 % | 60.810 M -91.74 % | 736.617 M 704.89 % | -121.777 M -121.69 % | 561.427 M 360.53 % | -215.491 M -148.84 % | 441.194 M 2 920.75 % | -15.641 M -102.43 % | 643.955 M 239.59 % | -461.332 M -294.22 % | -117.024 M -149.31 % | 237.315 M -40.72 % | 400.313 M 488.65 % | -103.000 M -168.67 % | 150.000 M 971.43 % | 14.000 M -39.28 % | 23.055 M -86.01 % | 164.818 M 188.01 % | -187.279 M -554.34 % | -28.621 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.481 B 0.82 % | 1.469 B 12 141.67 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.247 M -45.55 % | 28.000 M | 0.000 -100.00 % | 301.000 M 468.77 % | 52.921 M | 0.000 | 0.000 -100.00 % | 1.587 M -63.42 % | 4.339 M -99.89 % | 4.006 B | 0.000 | 0.000 -100.00 % | 40.687 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 K -96.27 % | 10.326 M | 0.000 | 0.000 -100.00 % | 545.000 K -33.13 % | 815.000 K -99.82 % | 457.837 M -39.13 % | 752.163 M 13 184.40 % | 5.662 M -98.05 % | 290.531 M | 0.000 | 0.000 -100.00 % | 7.950 M 20.82 % | 6.580 M -63.40 % | 17.980 M 711.74 % | 2.215 M -56.72 % | 5.118 M -99.45 % | 925.743 M | 0.000 | 0.000 -100.00 % | 5.518 M -49.75 % | 10.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 M 97.03 % | -571.582 M -4 763 283.33 % | 12.000 K 100.01 % | -227.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K 107.17 % | -1.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 K 156.94 % | -144.000 K 80.95 % | -756.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 M 89.37 % | -301.000 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 | 0.000 100.00 % | -118.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K 0.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.000 K | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K | 0.000 | 0.000 |
| Other financing activites | -7.000 M 93.58 % | -109.000 M 96.28 % | -2.929 B -2 689.52 % | -105.000 M | 0.000 100.00 % | -82.000 M 28.70 % | -115.000 M -3.60 % | -111.000 M 0.89 % | -112.000 M -3.70 % | -108.000 M -378.83 % | 38.733 M 119.17 % | -202.000 M -5.21 % | -192.000 M | 0.000 100.00 % | -247.464 M -99.03 % | -124.333 M -134.48 % | -53.025 M -128.70 % | -23.185 M -13.61 % | -20.408 M 3.16 % | -21.073 M -30.57 % | -16.139 M 26.24 % | -21.880 M 0.54 % | -21.999 M -100.89 % | 2.475 B 250.71 % | 705.805 M 4 572.22 % | -15.782 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 B | 0.000 -100.00 % | 457.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.878 M | 0.000 100.00 % | -4.081 M -1 069.34 % | -349.000 K -108.08 % | 4.317 M | 0.000 100.00 % | -254.000 K | 0.000 -100.00 % | 1.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.955 M | 0.000 -100.00 % | 323.054 M | 0.000 100.00 % | -59.694 M -110.47 % | 570.089 M 17.17 % | 486.557 M 1 204.13 % | 37.309 M 108.63 % | -432.362 M -184.49 % | 511.708 M 330.00 % | -222.477 M -1 402.79 % | 17.077 M -96.21 % | 450.478 M 175.88 % | -593.692 M -440.82 % | 174.197 M 398.81 % | -58.297 M |
| Net cash used provided by financing activities | -122.000 M -6.09 % | -115.000 M 92.12 % | -1.459 B -82.60 % | -799.000 M -699.00 % | -100.000 M -102.95 % | 3.391 B 303.66 % | -1.665 B -1 323.08 % | -117.000 M 66.09 % | -345.000 M -151.49 % | 670.000 M -15.05 % | 788.675 M -81.37 % | 4.233 B 270.67 % | 1.142 B 214.60 % | 363.000 M 129.20 % | -1.243 B 48.60 % | -2.419 B -1 152.87 % | -193.043 M 93.34 % | -2.897 B -212.61 % | 2.573 B 15.41 % | 2.229 B 29 109.23 % | -7.684 M -102.17 % | 354.848 M 124.26 % | -1.463 B -162.98 % | 2.323 B 540.41 % | 362.683 M -75.24 % | 1.465 B 667.88 % | -257.950 M -201.12 % | 255.081 M 222.61 % | -208.046 M -127.41 % | 759.043 M 41.54 % | 536.277 M 126.56 % | 236.699 M -82.49 % | 1.352 B 9.91 % | 1.230 B 4 688.53 % | 25.681 M -86.44 % | 189.319 M -65.92 % | 555.438 M 1 043.26 % | -58.885 M -108.26 % | 712.989 M 27.36 % | 559.832 M -10.52 % | 625.676 M 74.28 % | 359.016 M -10.75 % | 402.274 M 388.58 % | -139.397 M -116.87 % | 826.130 M 444.30 % | 151.778 M -41.10 % | 257.680 M 258.93 % | 71.792 M -90.25 % | 736.617 M 704.89 % | -121.777 M -131.27 % | 389.472 M 280.74 % | -215.491 M -128.20 % | 764.248 M 4 986.18 % | -15.641 M 96.24 % | -415.753 M -482.33 % | 108.743 M -70.57 % | 369.533 M 34.56 % | 274.624 M 954.70 % | -32.131 M -107.80 % | 411.700 M 668.04 % | -72.477 M -333.22 % | 31.077 M -93.44 % | 473.533 M 210.43 % | -428.804 M -3 142.13 % | -13.226 M 84.91 % | -87.674 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.303 M 199.92 % | -1.304 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -17.000 K -200.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K 200.00 % | -47.000 K | 0.000 | 0.000 -100.00 % | 24.000 K 200.00 % | -24.000 K | 0.000 |
| Net change in cash | -237.000 M 17.42 % | -287.000 M -279.38 % | 160.000 M 107.68 % | -2.083 B -245.56 % | 1.431 B 1 144.53 % | -137.000 M -126.05 % | 526.000 M 249.43 % | -352.000 M -176.52 % | 460.000 M 134.00 % | -1.353 B 26.26 % | -1.835 B -199.39 % | 1.846 B 205.63 % | 604.000 M 168.56 % | -881.000 M 47.34 % | -1.673 B 45.19 % | -3.053 B -198.42 % | 3.102 B 234.66 % | -2.303 B -237.30 % | 1.678 B 59.36 % | 1.053 B 374.94 % | 221.650 M 51.26 % | 146.532 M 115.07 % | -972.485 M -181.37 % | 1.195 B 57.93 % | 756.695 M 21.23 % | 624.198 M 20 962.23 % | -2.992 M -100.62 % | 480.451 M 458.83 % | 85.975 M -92.09 % | 1.087 B 2 200.12 % | 47.259 M 117.42 % | -271.260 M -121.82 % | 1.243 B 450.60 % | 225.831 M 997.55 % | 20.576 M 138.31 % | -53.714 M -184.43 % | 63.619 M 146.90 % | -135.657 M -165.95 % | 205.709 M 191.69 % | 70.522 M 165.30 % | -108.000 M -216.20 % | -34.156 M -455.09 % | 9.619 M 109.21 % | -104.395 M -158.33 % | 178.979 M 726.88 % | 21.645 M -63.36 % | 59.078 M 155.58 % | -106.295 M -203.12 % | 103.083 M 4 016.53 % | -2.632 M -243.28 % | 1.837 M -84.58 % | 11.910 M 276.97 % | -6.730 M -148.24 % | 13.950 M 873.71 % | -1.803 M -126.29 % | 6.858 M 212.72 % | 2.193 M 130.04 % | -7.300 M -194.43 % | 7.731 M 259.47 % | -4.848 M -53.18 % | -3.165 M 93.19 % | -46.482 M -187.39 % | 53.188 M 192.92 % | -57.241 M -1 665.24 % | 3.657 M -85.44 % | 25.119 M |
| Cash at beginning of period | 842.000 M -25.42 % | 1.129 B 16.51 % | 969.000 M -68.25 % | 3.052 B 88.28 % | 1.621 B -7.79 % | 1.758 B 42.69 % | 1.232 B -22.22 % | 1.584 B 40.93 % | 1.124 B -54.62 % | 2.477 B -42.56 % | 4.312 B 83.57 % | 2.349 B 34.61 % | 1.745 B -33.55 % | 2.626 B -40.04 % | 4.380 B -41.07 % | 7.433 B 71.61 % | 4.331 B -34.72 % | 6.634 B 33.84 % | 4.957 B 26.97 % | 3.904 B 6.02 % | 3.682 B 4.14 % | 3.536 B -21.57 % | 4.508 B 36.07 % | 3.313 B 29.60 % | 2.557 B -18.06 % | 3.120 B -0.10 % | 3.123 B 18.18 % | 2.642 B 3.36 % | 2.557 B 73.97 % | 1.470 B 3.32 % | 1.422 B -16.02 % | 1.694 B 276.27 % | 450.079 M 100.71 % | 224.248 M 10.10 % | 203.672 M -20.87 % | 257.386 M 32.83 % | 193.767 M -41.18 % | 329.424 M 166.28 % | 123.715 M 132.58 % | 53.193 M -67.00 % | 161.193 M -17.48 % | 195.349 M 5.18 % | 185.730 M -35.98 % | 290.125 M 161.03 % | 111.146 M 24.18 % | 89.501 M 194.19 % | 30.423 M -77.75 % | 136.718 M 306.48 % | 33.635 M -7.26 % | 36.267 M 5.34 % | 34.430 M 52.89 % | 22.520 M -23.01 % | 29.250 M 91.35 % | 15.286 M -10.61 % | 17.100 M 66.96 % | 10.242 M 28.03 % | 8.000 M -47.71 % | 15.300 M 102.60 % | 7.552 M -39.10 % | 12.400 M -20.33 % | 15.565 M -74.91 % | 62.047 M 600.38 % | 8.859 M -86.60 % | 66.100 M 5.86 % | 62.443 M 67.30 % | 37.324 M |
| Cash at end of period | 605.000 M -28.15 % | 842.000 M -25.42 % | 1.129 B 16.51 % | 969.000 M -68.25 % | 3.052 B 88.28 % | 1.621 B -7.79 % | 1.758 B 42.69 % | 1.232 B -22.22 % | 1.584 B 40.93 % | 1.124 B -54.63 % | 2.477 B -40.95 % | 4.195 B 78.59 % | 2.349 B 34.61 % | 1.745 B -35.53 % | 2.707 B -38.20 % | 4.380 B -41.07 % | 7.433 B 71.61 % | 4.331 B -34.72 % | 6.634 B 33.84 % | 4.957 B 26.97 % | 3.904 B 6.02 % | 3.682 B 4.14 % | 3.536 B -21.57 % | 4.508 B 36.07 % | 3.313 B -11.51 % | 3.744 B 20.01 % | 3.120 B -0.10 % | 3.123 B 18.18 % | 2.642 B 3.36 % | 2.557 B 73.97 % | 1.470 B 3.32 % | 1.422 B -16.02 % | 1.694 B 276.27 % | 450.079 M 100.71 % | 224.248 M 10.10 % | 203.672 M -20.87 % | 257.386 M 32.83 % | 193.767 M -41.18 % | 329.424 M 166.28 % | 123.715 M 132.58 % | 53.193 M -67.00 % | 161.193 M -17.48 % | 195.349 M 5.18 % | 185.730 M -35.98 % | 290.125 M 161.03 % | 111.146 M 24.18 % | 89.501 M 194.19 % | 30.423 M -77.75 % | 136.718 M 306.48 % | 33.635 M -7.26 % | 36.267 M 5.34 % | 34.430 M 52.89 % | 22.520 M -22.97 % | 29.236 M 91.12 % | 15.297 M -10.54 % | 17.100 M 66.96 % | 10.242 M 28.03 % | 8.000 M -47.65 % | 15.283 M 102.37 % | 7.552 M -39.10 % | 12.400 M -20.33 % | 15.565 M -74.91 % | 62.047 M 600.38 % | 8.859 M -86.60 % | 66.100 M 5.86 % | 62.443 M |
| Operating cash flow | 75.000 M 123.73 % | -316.000 M -125.86 % | 1.222 B 141.42 % | -2.950 B -307.89 % | 1.419 B 139.58 % | -3.585 B -267.45 % | 2.141 B 1 091.20 % | -216.000 M -121.80 % | 991.000 M 131.35 % | -3.161 B 22.88 % | -4.099 B -140.97 % | -1.701 B -3 171.24 % | -52.000 M 93.77 % | -835.000 M -155.95 % | 1.492 B 256.34 % | -954.575 M -14.58 % | -833.116 M -57.10 % | -530.300 M -175.52 % | 702.233 M 198.42 % | -713.529 M -407.46 % | 232.069 M 182.14 % | -282.541 M -167.58 % | 418.063 M 265.76 % | 114.299 M 202.32 % | -111.708 M 76.01 % | -465.626 M -207.51 % | 433.093 M 187.39 % | 150.697 M 51.07 % | 99.752 M 139.52 % | -252.378 M -186.61 % | 291.401 M 117.18 % | 134.176 M 258.91 % | 37.384 M 104.13 % | -905.371 M -248.66 % | 609.004 M 233.69 % | -455.537 M 6.81 % | -488.843 M -8.76 % | -449.483 M -172.62 % | 618.954 M 283.05 % | -338.135 M 26.57 % | -460.494 M -18.20 % | -389.593 M -305.99 % | 189.131 M 143.37 % | -436.044 M -87.93 % | -232.028 M 8.22 % | -252.809 M -208.48 % | 233.037 M 320.81 % | -105.539 M -144.44 % | 237.496 M 374.53 % | -86.509 M 34.17 % | -131.411 M -202.72 % | 127.937 M 488.49 % | -32.932 M 74.54 % | -129.332 M -120.74 % | 623.551 M 392.56 % | -213.136 M -550.52 % | -32.764 M 84.10 % | -206.100 M -287.99 % | 109.635 M 130.17 % | -363.400 M -314.57 % | 169.360 M 587.23 % | -34.760 M -152.87 % | 65.748 M 213.52 % | -57.920 M -207.33 % | 53.962 M -66.76 % | 162.338 M |
| Capital expenditure | -25.000 M -31.58 % | -19.000 M -58.33 % | -12.000 M -131.58 % | 38.000 M 173.08 % | -52.000 M 13.33 % | -60.000 M 61.78 % | -157.000 M -50.96 % | -104.000 M -1 200.00 % | -8.000 M 96.24 % | -213.000 M 56.21 % | -486.461 M -500.57 % | -81.000 M 79.60 % | -397.000 M 14.62 % | -465.000 M 27.37 % | -640.246 M -53.82 % | -416.228 M -54.91 % | -268.697 M -62.54 % | -165.316 M -48.63 % | -111.225 M 18.64 % | -136.710 M 7.41 % | -147.647 M -8.01 % | -136.698 M -38.68 % | -98.571 M 16.12 % | -117.510 M 26.46 % | -159.797 M -5 738.40 % | -2.737 M 97.89 % | -129.983 M -29.98 % | -100.005 M -37.97 % | -72.481 M 6.48 % | -77.506 M 42.18 % | -134.038 M -58.11 % | -84.776 M 11.41 % | -95.696 M -46.26 % | -65.430 M 49.44 % | -129.415 M -34.07 % | -96.528 M 7.84 % | -104.742 M 18.92 % | -129.190 M 49.87 % | -257.701 M -61.26 % | -159.809 M 42.82 % | -279.489 M -105.29 % | -136.143 M 3.97 % | -141.776 M 42.62 % | -247.078 M 4.26 % | -258.075 M -686.00 % | -32.834 M 88.97 % | -297.762 M -105.54 % | -144.865 M 1.25 % | -146.699 M -17.55 % | -124.798 M -125.43 % | -55.360 M 26.14 % | -74.954 M 37.36 % | -119.657 M -64.91 % | -72.558 M 6.56 % | -77.655 M -2.38 % | -75.853 M 45.53 % | -139.247 M -65.77 % | -84.000 M -6.44 % | -78.921 M -48.35 % | -53.200 M 46.80 % | -100.001 M -133.65 % | -42.799 M -17.05 % | -36.564 M -82.18 % | -20.070 M 45.84 % | -37.055 M 25.21 % | -49.545 M |
| Free CashFlow | 50.000 M 114.93 % | -335.000 M -127.69 % | 1.210 B 141.37 % | -2.925 B -313.97 % | 1.367 B 137.50 % | -3.645 B -283.72 % | 1.984 B 720.00 % | -320.000 M -133.51 % | 955.000 M 128.30 % | -3.374 B 26.42 % | -4.586 B -111.25 % | -2.171 B -447.91 % | -396.174 M 62.70 % | -1.062 B -224.66 % | 852.096 M 162.16 % | -1.371 B -24.41 % | -1.102 B -58.39 % | -695.616 M -217.70 % | 591.008 M 169.51 % | -850.239 M -1 107.13 % | 84.422 M 120.14 % | -419.239 M -231.22 % | 319.492 M 10 049.92 % | -3.211 M 98.82 % | -271.505 M 52.88 % | -576.157 M -290.08 % | 303.110 M 497.94 % | 50.692 M 85.88 % | 27.271 M 108.27 % | -329.884 M -309.63 % | 157.363 M 218.55 % | 49.400 M 184.72 % | -58.312 M 93.99 % | -970.801 M -302.42 % | 479.589 M 186.87 % | -552.065 M 6.98 % | -593.460 M -2.36 % | -579.786 M -260.49 % | 361.253 M 172.55 % | -497.944 M 32.71 % | -739.983 M -40.75 % | -525.736 M -1 210.20 % | 47.355 M 106.93 % | -683.122 M -39.38 % | -490.103 M -71.58 % | -285.643 M -341.32 % | -64.725 M 74.15 % | -250.404 M -375.78 % | 90.797 M 142.97 % | -211.307 M -13.14 % | -186.771 M -452.51 % | 52.983 M 134.72 % | -152.589 M 25.03 % | -203.529 M -137.28 % | 545.896 M 288.90 % | -288.989 M -68.01 % | -172.011 M 40.71 % | -290.100 M -1 044.52 % | 30.714 M 107.37 % | -416.600 M -700.64 % | 69.359 M 189.43 % | -77.559 M -365.76 % | 29.184 M 137.42 % | -77.990 M -561.29 % | 16.907 M -85.01 % | 112.793 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |