TV Azteca, S.A.B. de C.V. AZTEF
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.099 B 17.26 % | 12.876 B 25.12 % | 10.291 B -19.69 % | 12.814 B -11.83 % | 14.534 B 5.10 % | 13.829 B -2.59 % | 14.197 B 10.40 % | 12.859 B -0.48 % | 12.921 B 7.16 % | 12.058 B -4.08 % | 12.570 B 3.04 % | 12.199 B 5.58 % | 11.554 B 15.91 % | 9.968 B 1.56 % | 9.815 B 3.29 % | 9.503 B -0.79 % | 9.579 B 12.24 % | 8.534 B -0.74 % | 8.597 B |
| Net income | 576.905 M 63.51 % | 352.832 M 115.91 % | -2.218 B -311.20 % | 1.050 B 262.25 % | -647.151 M -7 972.23 % | -8.017 M 51.22 % | -16.436 M 99.38 % | -2.634 B -1 041.84 % | 279.643 M -75.86 % | 1.158 B -49.80 % | 2.307 B 4.94 % | 2.199 B -5.11 % | 2.317 B 65.38 % | 1.401 B 32.93 % | 1.054 B 1.24 % | 1.041 B -53.73 % | 2.250 B 70.44 % | 1.320 B -17.28 % | 1.596 B |
| Income before tax | 1.675 B 14.11 % | 1.467 B 187.76 % | -1.672 B -641.39 % | 308.879 M 7.30 % | 287.862 M -79.69 % | 1.418 B 163.62 % | -2.228 B -15.34 % | -1.932 B -309.07 % | 924.054 M -47.84 % | 1.771 B -39.25 % | 2.916 B 5.70 % | 2.759 B -2.31 % | 2.824 B 42.41 % | 1.983 B 14.57 % | 1.731 B -15.70 % | 2.053 B 180.51 % | -2.550 B -26.70 % | -2.013 B -11.73 % | -1.801 B |
| Income before tax ratio | 0.11 -2.68 % | 0.11 170.14 % | -0.16 -774.16 % | 0.02 21.70 % | 0.02 -80.68 % | 0.10 165.31 % | -0.16 -4.47 % | -0.15 -310.07 % | 0.07 -51.32 % | 0.15 -36.67 % | 0.23 2.58 % | 0.23 -7.48 % | 0.24 22.86 % | 0.20 12.81 % | 0.18 -18.39 % | 0.22 181.15 % | -0.27 -12.88 % | -0.24 -12.56 % | -0.21 |
| EBITDA | 3.449 B -5.51 % | 3.650 B 131.03 % | 1.580 B -34.78 % | 2.423 B -13.90 % | 2.814 B -25.12 % | 3.758 B 3.68 % | 3.624 B 1 444.48 % | 234.672 M -93.31 % | 3.509 B 2.08 % | 3.438 B -22.68 % | 4.446 B 6.52 % | 4.174 B -3.69 % | 4.334 B 26.25 % | 3.433 B 32.08 % | 2.599 B -20.89 % | 3.286 B 1.13 % | 3.249 B 300.25 % | -1.622 B 0.42 % | -1.629 B |
| Net income ratio | 0.04 39.44 % | 0.03 112.72 % | -0.22 -363.00 % | 0.08 284.03 % | -0.04 -7 580.73 % | 0.00 49.93 % | 0.00 99.43 % | -0.20 -1 046.34 % | 0.02 -77.47 % | 0.10 -47.67 % | 0.18 1.84 % | 0.18 -10.13 % | 0.20 42.68 % | 0.14 30.89 % | 0.11 -1.99 % | 0.11 -53.36 % | 0.23 51.86 % | 0.15 -16.67 % | 0.19 |
| Ratio EBITDA | 0.23 -19.42 % | 0.28 84.64 % | 0.15 -18.79 % | 0.19 -2.35 % | 0.19 -28.75 % | 0.27 6.43 % | 0.26 1 299.01 % | 0.02 -93.28 % | 0.27 -4.73 % | 0.29 -19.39 % | 0.35 3.37 % | 0.34 -8.78 % | 0.38 8.92 % | 0.34 30.05 % | 0.26 -23.41 % | 0.35 1.94 % | 0.34 278.41 % | -0.19 -0.32 % | -0.19 |
| Gross profit ratio | 0.26 -26.39 % | 0.35 62.35 % | 0.22 -32.63 % | 0.32 11.29 % | 0.29 -28.87 % | 0.41 11.22 % | 0.37 13.95 % | 0.32 -23.15 % | 0.42 -11.23 % | 0.47 -1.02 % | 0.48 -5.32 % | 0.50 -1.52 % | 0.51 -2.11 % | 0.52 9.81 % | 0.48 -12.74 % | 0.55 0.78 % | 0.54 -45.91 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 10.546 B 200.00 % | 3.515 B 17.71 % | 2.986 B 0.08 % | 2.984 B -71.70 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.547 B -6.01 % | 11.222 B -2.32 % | 11.489 B 6.55 % | 10.783 B |
| Weighted average shs out | 8.958 B 200.00 % | 2.986 B -0.01 % | 2.986 B 0.08 % | 2.984 B -71.70 % | 10.546 B 17.75 % | 8.956 B -0.06 % | 8.961 B -0.06 % | 8.967 B 0.14 % | 8.954 B 0.02 % | 8.952 B -0.35 % | 8.983 B 0.00 % | 8.983 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.778 B -6.29 % | 9.367 B -3.35 % | 9.692 B 5.67 % | 9.171 B |
| EPS diluted | 0.05 -50.00 % | 0.10 113.51 % | -0.74 -311.43 % | 0.35 670.03 % | -0.06 -7 575.00 % | 0.00 50.00 % | 0.00 99.36 % | -0.25 -1 350.00 % | 0.02 -84.62 % | 0.13 -40.91 % | 0.22 4.76 % | 0.21 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 -50.65 % | 0.20 81.82 % | 0.11 -26.67 % | 0.15 |
| Earnings per share | 0.07 -41.67 % | 0.12 116.22 % | -0.74 -311.43 % | 0.35 670.03 % | -0.06 -6 722.22 % | 0.00 50.00 % | 0.00 99.38 % | -0.29 -1 066.67 % | 0.03 -80.00 % | 0.15 -42.31 % | 0.26 8.33 % | 0.24 | 0.00 | 0.00 | 0.00 -100.00 % | 0.12 -50.00 % | 0.24 71.43 % | 0.14 -17.65 % | 0.17 |
| Gross profit | 3.926 B -13.68 % | 4.549 B 103.14 % | 2.239 B -45.89 % | 4.139 B -1.88 % | 4.218 B -25.25 % | 5.643 B 8.35 % | 5.208 B 25.80 % | 4.140 B -23.52 % | 5.413 B -4.88 % | 5.690 B -5.06 % | 5.993 B -2.44 % | 6.143 B 3.98 % | 5.908 B 13.46 % | 5.207 B 11.52 % | 4.669 B -9.86 % | 5.180 B -0.03 % | 5.182 B -39.28 % | 8.534 B -0.74 % | 8.597 B |
| Income tax expense | 997.195 M -9.00 % | 1.096 B 37.53 % | 796.781 M 171.12 % | -1.120 B -219.24 % | 939.612 M 4.69 % | 897.518 M -5.00 % | 944.721 M 32.00 % | 715.690 M 9.49 % | 653.687 M 4.96 % | 622.818 M 0.67 % | 618.655 M 11.08 % | 556.948 M 10.29 % | 505.000 M -13.08 % | 581.000 M -14.09 % | 676.274 M -33.22 % | 1.013 B 500.08 % | -253.120 M -191.65 % | 276.187 M 34.33 % | 205.609 M |
| Cost of revenue | 11.172 B 34.16 % | 8.327 B -0.61 % | 8.379 B -3.42 % | 8.676 B -15.90 % | 10.316 B 26.01 % | 8.187 B -8.92 % | 8.989 B 3.08 % | 8.720 B 16.14 % | 7.508 B 17.91 % | 6.368 B -3.18 % | 6.577 B 8.61 % | 6.056 B 7.26 % | 5.646 B 18.59 % | 4.761 B -7.48 % | 5.146 B 19.06 % | 4.322 B -1.70 % | 4.397 B | 0.000 | 0.000 |
| General and administrative expenses | 92.134 M -10.03 % | 102.408 M 44.59 % | 70.826 M -13.36 % | 81.749 M -56.84 % | 189.404 M 44.51 % | 131.069 M -13.79 % | 152.038 M -27.32 % | 209.188 M -0.93 % | 211.150 M 1.99 % | 207.030 M 70.29 % | 121.573 M | 0.000 -100.00 % | 1.185 B 9.32 % | 1.084 B -13.66 % | 1.256 B | 0.000 -100.00 % | 1.109 B -0.91 % | 1.119 B -8.37 % | 1.222 B |
| Selling and marketing expenses | 54.933 M 9.38 % | 50.224 M 20.88 % | 41.549 M -97.33 % | 1.555 B 5.65 % | 1.472 B -5.18 % | 1.552 B 2.15 % | 1.520 B -5.33 % | 1.605 B -2.21 % | 1.641 B 5.51 % | 1.556 B 3.06 % | 1.510 B 17.01 % | 1.290 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B -72.66 % | 4.238 B 18.69 % | 3.571 B -0.50 % | 3.589 B |
| Other expenses | 1.680 B 16.97 % | 1.436 B -11.93 % | 1.631 B 114.34 % | 760.825 M 399.72 % | -253.842 M -25.98 % | -201.487 M 37.35 % | -321.614 M -11.96 % | -287.254 M -44.56 % | -198.707 M 6.68 % | -212.937 M -1.31 % | -210.181 M 48.51 % | -408.187 M 32.42 % | -604.000 M 20.00 % | -755.000 M | 0.000 100.00 % | -915.976 M -234.69 % | 680.076 M | 0.000 | 0.000 |
| Operating expenses | 1.827 B 14.99 % | 1.589 B -8.85 % | 1.743 B -27.30 % | 2.398 B 0.51 % | 2.385 B -2.43 % | 2.445 B -5.84 % | 2.597 B -4.70 % | 2.725 B 7.12 % | 2.543 B -0.75 % | 2.563 B 17.14 % | 2.188 B 21.32 % | 1.803 B 5.26 % | 1.713 B 7.53 % | 1.593 B -25.11 % | 2.127 B 33.56 % | 1.593 B -70.22 % | 5.347 B 14.01 % | 4.690 B -2.50 % | 4.810 B |
| Cost and expenses | 12.999 B 31.09 % | 9.916 B 1.24 % | 9.795 B -11.55 % | 11.073 B -12.82 % | 12.702 B 19.47 % | 10.632 B -8.23 % | 11.585 B 1.23 % | 11.444 B 13.86 % | 10.052 B 12.55 % | 8.931 B 1.89 % | 8.765 B 11.52 % | 7.859 B 6.79 % | 7.359 B 15.82 % | 6.354 B -12.64 % | 7.273 B 22.96 % | 5.915 B 10.61 % | 5.347 B 14.01 % | 4.690 B -2.50 % | 4.810 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 147.067 M -3.65 % | 152.632 M 35.82 % | 112.375 M -93.13 % | 1.637 B -1.47 % | 1.661 B -1.31 % | 1.683 B 0.70 % | 1.672 B -7.87 % | 1.814 B -2.06 % | 1.853 B 5.09 % | 1.763 B 8.07 % | 1.631 B 26.43 % | 1.290 B 8.88 % | 1.185 B 9.32 % | 1.084 B -13.66 % | 1.256 B 8.36 % | 1.159 B -78.33 % | 5.347 B 14.01 % | 4.690 B -2.50 % | 4.810 B |
| Interest income | 119.112 M -22.07 % | 152.839 M 110.21 % | 72.709 M -49.33 % | 143.489 M -26.71 % | 195.784 M 78.13 % | 109.913 M 20.42 % | 91.273 M -15.05 % | 107.440 M -16.37 % | 128.466 M -25.87 % | 173.304 M -22.62 % | 223.961 M 49.95 % | 149.359 M 37.03 % | 109.000 M 65.15 % | 66.000 M -28.70 % | 92.562 M -15.64 % | 109.725 M -85.56 % | 759.943 M -9.46 % | 839.390 M 6.10 % | 791.154 M |
| Interest expense | 1.102 B -2.38 % | 1.129 B -11.18 % | 1.271 B -6.04 % | 1.353 B 3.24 % | 1.310 B -7.65 % | 1.419 B -1.11 % | 1.435 B 14.21 % | 1.256 B 22.18 % | 1.028 B -0.36 % | 1.032 B 6.00 % | 973.610 M 8.37 % | 898.426 M -8.51 % | 982.000 M 4.36 % | 941.000 M 8.35 % | 868.471 M 8.74 % | 798.633 M 799.35 % | 88.801 M 23.17 % | 72.096 M -58.13 % | 172.186 M |
| Depreciation and amortization | 757.657 M 29.05 % | 587.085 M -18.45 % | 719.892 M -5.38 % | 760.825 M 5.53 % | 720.950 M -5.35 % | 761.674 M 11.04 % | 685.942 M -24.64 % | 910.245 M 31.76 % | 690.854 M 15.17 % | 599.847 M 7.81 % | 556.389 M 8.47 % | 512.931 M -2.85 % | 528.000 M 3.73 % | 509.000 M 790.65 % | 57.149 M -86.83 % | 434.017 M 11.53 % | 389.154 M -74.43 % | 1.522 B -12.66 % | 1.742 B |
| Operating income | 2.099 B -29.07 % | 2.960 B 496.67 % | 496.075 M -67.47 % | 1.525 B -3.39 % | 1.579 B -38.19 % | 2.554 B 179.70 % | 913.121 M 53.26 % | 595.801 M -77.69 % | 2.670 B -8.38 % | 2.915 B -18.94 % | 3.596 B -17.16 % | 4.340 B 3.44 % | 4.196 B 16.14 % | 3.613 B 42.12 % | 2.542 B -29.14 % | 3.588 B 193.38 % | -3.842 B -10.96 % | -3.463 B -2.69 % | -3.372 B |
| Operating income ratio | 0.14 -39.51 % | 0.23 376.86 % | 0.05 -59.49 % | 0.12 9.58 % | 0.11 -41.19 % | 0.18 187.12 % | 0.06 38.82 % | 0.05 -77.58 % | 0.21 -14.50 % | 0.24 -15.49 % | 0.29 -19.60 % | 0.36 -2.03 % | 0.36 0.19 % | 0.36 39.95 % | 0.26 -31.40 % | 0.38 194.13 % | -0.40 1.14 % | -0.41 -3.45 % | -0.39 |
| Total other income expenses net | -424.772 M 71.54 % | -1.492 B 31.17 % | -2.168 B | 0.000 100.00 % | -1.273 B -12.01 % | -1.136 B 62.77 % | -3.053 B -20.77 % | -2.528 B -44.74 % | -1.746 B -52.76 % | -1.143 B -68.26 % | -679.434 M 57.81 % | -1.611 B -17.38 % | -1.372 B 15.83 % | -1.630 B -100.91 % | -811.322 M 47.13 % | -1.534 B 20.47 % | -1.929 B -233.07 % | 1.450 B -7.67 % | 1.570 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.951 B -3.13 % | 8.209 B -20.34 % | 10.305 B -8.11 % | 11.215 B -4.10 % | 11.694 B 10.16 % | 10.616 B -23.02 % | 13.791 B 12.36 % | 12.274 B 44.23 % | 8.510 B 23.93 % | 6.867 B 35.74 % | 5.059 B 170.93 % | -7.132 B -339.67 % | 2.976 B -25.84 % | 4.013 B -16.28 % | 4.793 B 1 370.68 % | -377.222 M 91.45 % | -4.410 B -7 337.16 % | -59.299 M -109.62 % | 616.629 M |
| Total investments | 787.994 M 7.50 % | 733.003 M 155.75 % | 286.609 M -45.61 % | 526.982 M -11.98 % | 598.713 M 123.60 % | 267.761 M -19.39 % | 332.180 M -7.57 % | 359.404 M -12.65 % | 411.463 M 21.53 % | 338.578 M 8.25 % | 312.785 M 12.50 % | 278.043 M -43.69 % | 493.809 M -75.44 % | 2.011 B 249.86 % | 574.802 M 2.96 % | 558.258 M 1.10 % | 552.198 M | 0.000 | 0.000 |
| Total debt | 9.751 B -23.94 % | 12.820 B -7.57 % | 13.870 B 2.75 % | 13.499 B 0.76 % | 13.396 B -0.02 % | 13.399 B -26.63 % | 18.261 B 20.04 % | 15.213 B 8.36 % | 14.040 B 23.22 % | 11.394 B 6.88 % | 10.661 B 1 499.18 % | 666.648 M -91.64 % | 7.979 B 4.89 % | 7.607 B -5.43 % | 8.043 B 518.13 % | 1.301 B 199.91 % | -1.302 B -201.54 % | 1.283 B -7.98 % | 1.394 B |
| Accumulated other comprehensive income loss | 312.803 M 39.71 % | 223.899 M 402.56 % | 44.552 M -84.26 % | 283.043 M -64.95 % | 807.563 M 29.03 % | 625.887 M 13.42 % | 551.837 M 164.71 % | -852.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.099 B 110.51 % | 522.059 M 208.50 % | 169.227 M -92.96 % | 2.405 B 37.23 % | 1.752 B -34.70 % | 2.684 B -35.57 % | 4.165 B -50.43 % | 8.403 B -23.63 % | 11.003 B -6.00 % | 11.705 B 3.77 % | 11.280 B 44.17 % | 7.824 B 9.64 % | 7.136 B | 0.000 -100.00 % | 4.196 B -0.54 % | 4.219 B 120.95 % | 1.909 B 18.73 % | 1.608 B -2.68 % | 1.652 B |
| Common stock | 715.861 M 0.00 % | 715.861 M -0.01 % | 715.960 M 0.08 % | 715.364 M -0.11 % | 716.175 M 0.07 % | 715.704 M 0.07 % | 715.229 M -0.17 % | 716.436 M 0.15 % | 715.344 M 0.02 % | 715.223 M 0.02 % | 715.080 M -6.50 % | 764.774 M 6.32 % | 719.298 M | 0.000 -100.00 % | 759.840 M 20 965.71 % | 3.607 M -99.55 % | 808.396 M -16.49 % | 968.009 M -9.08 % | 1.065 B |
| Total equity | 2.332 B 39.96 % | 1.666 B 47.14 % | 1.132 B -68.58 % | 3.604 B 3.67 % | 3.477 B -17.98 % | 4.238 B -25.17 % | 5.664 B -33.48 % | 8.515 B -29.92 % | 12.150 B 0.23 % | 12.123 B 0.10 % | 12.110 B 14.81 % | 10.548 B 31.47 % | 8.023 B 30.12 % | 6.166 B 23.57 % | 4.990 B 12.44 % | 4.438 B | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 123.755 M -15.52 % | 146.484 M -64.81 % | 416.209 M | 0.000 -100.00 % | 2.668 B 52.33 % | 1.751 B -6.10 % | 1.865 B -40.62 % | 3.141 B 15.28 % | 2.725 B -10.77 % | 3.054 B 1 745.56 % | 165.461 M -97.26 % | 6.044 B 308.36 % | 1.480 B -5.37 % | 1.564 B -72.03 % | 5.592 B -42.52 % | 9.728 B -13.56 % | 11.254 B 16.26 % | 9.680 B -12.87 % | 11.110 B |
| Long term debt | 1.908 B 0.78 % | 1.894 B -86.08 % | 13.606 B 16.25 % | 11.704 B -12.63 % | 13.396 B -0.02 % | 13.399 B -26.63 % | 18.261 B 20.04 % | 15.213 B 17.62 % | 12.934 B 13.51 % | 11.394 B 14.01 % | 9.994 B -9.44 % | 11.035 B 77.70 % | 6.210 B 3.50 % | 6.000 B -0.99 % | 6.060 B 365.69 % | 1.301 B -3.70 % | 1.351 B 5.34 % | 1.283 B -7.98 % | 1.394 B |
| Total non current liabilities | 3.173 B 0.46 % | 3.158 B -79.08 % | 15.098 B 11.45 % | 13.547 B -15.67 % | 16.064 B 6.03 % | 15.150 B -24.72 % | 20.126 B 9.66 % | 18.354 B 17.21 % | 15.659 B 8.38 % | 14.448 B 2.34 % | 14.118 B -35.20 % | 21.785 B 40.83 % | 15.469 B 27.12 % | 12.169 B 4.44 % | 11.652 B 5.64 % | 11.030 B -12.50 % | 12.605 B 14.99 % | 10.962 B -12.33 % | 12.504 B |
| Other current liabilities | 9.613 B 136.40 % | 4.066 B 1 430.97 % | -305.516 M 49.70 % | -607.412 M -108.87 % | 6.847 B -32.56 % | 10.153 B 2.34 % | 9.920 B 46.42 % | 6.775 B 3.59 % | 6.540 B -0.23 % | 6.555 B 1.04 % | 6.488 B 309.42 % | 1.585 B 135.17 % | 673.838 M -78.24 % | 3.097 B | 0.000 -100.00 % | 621.910 M -66.91 % | 1.880 B -14.74 % | 2.205 B 33.98 % | 1.646 B |
| Deferred revenue | 0.000 -100.00 % | 4.985 B -42.65 % | 8.692 B 10.39 % | 7.874 B 118.61 % | 3.602 B -1.85 % | 3.670 B -44.35 % | 6.594 B 33.04 % | 4.956 B -26.39 % | 6.733 B | 0.000 -100.00 % | 6.555 B | 0.000 100.00 % | -1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.843 B -28.56 % | 10.979 B 4 048.33 % | 264.662 M -85.25 % | 1.795 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 B 60 514.31 % | 1.824 M -99.73 % | 666.648 M 0.00 % | 666.648 M -62.31 % | 1.769 B 10.08 % | 1.607 B -18.99 % | 1.984 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.081 B -14.74 % | 22.380 B 112.37 % | 10.538 B -6.12 % | 11.225 B 32.89 % | 8.447 B -29.12 % | 11.917 B 1.22 % | 11.773 B 29.17 % | 9.114 B 0.55 % | 9.064 B 20.82 % | 7.502 B -5.69 % | 7.955 B 144.89 % | 3.249 B -26.97 % | 4.448 B -5.44 % | 4.704 B -9.69 % | 5.209 B 38.50 % | 3.761 B -17.39 % | 4.553 B 40.35 % | 3.244 B 13.85 % | 2.849 B |
| Total liabilities | 22.254 B -12.86 % | 25.538 B -0.38 % | 25.637 B 3.49 % | 24.772 B 1.06 % | 24.511 B -9.44 % | 27.067 B -15.15 % | 31.900 B 16.13 % | 27.468 B 11.10 % | 24.723 B 12.63 % | 21.950 B -0.56 % | 22.073 B -11.83 % | 25.033 B 25.69 % | 19.917 B 18.04 % | 16.873 B 0.07 % | 16.861 B 14.00 % | 14.790 B -13.80 % | 17.158 B 20.78 % | 14.206 B -7.47 % | 15.353 B |
| Other non current assets | 419.002 M | 0.000 | 0.000 -100.00 % | 436.552 M -66.11 % | 1.288 B -22.36 % | 1.659 B 65.01 % | 1.005 B 6.01 % | 948.331 M -12.72 % | 1.087 B -19.08 % | 1.343 B -1.95 % | 1.369 B 652.73 % | -247.762 M -104.30 % | 5.761 B -7.71 % | 6.242 B 58.08 % | 3.949 B -53.81 % | 8.549 B -8.67 % | 9.361 B 1.16 % | 9.254 B -9.00 % | 10.169 B |
| Long term investments | 787.994 M -18.24 % | 963.830 M 115.39 % | 447.486 M 55.96 % | 286.930 M 871.28 % | -37.202 M 94.14 % | -634.524 M 5.74 % | -673.165 M -58.93 % | -423.552 M 29.94 % | -604.553 M 4.14 % | -630.653 M -9.36 % | -576.672 M -338.31 % | 241.981 M -87.44 % | 1.927 B -4.18 % | 2.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.449 B 0.63 % | 11.377 B -5.89 % | 12.088 B -3.03 % | 12.466 B -0.33 % | 12.508 B 35.28 % | 9.246 B -40.36 % | 15.504 B 2.60 % | 15.111 B 3.63 % | 14.582 B 22.36 % | 11.917 B 14.65 % | 10.394 B 6.14 % | 9.793 B 10.40 % | 8.870 B 4 248.27 % | 204.000 M -96.09 % | 5.222 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 % | 19.397 M -87.80 % | 159.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.449 B 0.63 % | 11.377 B -5.89 % | 12.088 B -3.03 % | 12.466 B -0.33 % | 12.508 B 35.28 % | 9.246 B -40.36 % | 15.504 B 2.60 % | 15.111 B 3.63 % | 14.582 B 22.36 % | 11.917 B 14.65 % | 10.394 B 6.14 % | 9.793 B 10.16 % | 8.890 B 2 349.00 % | 363.000 M -93.05 % | 5.222 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.686 B -5.99 % | 2.857 B -11.77 % | 3.239 B -13.07 % | 3.726 B 5.44 % | 3.533 B -5.90 % | 3.755 B -8.66 % | 4.111 B -1.94 % | 4.192 B 13.60 % | 3.691 B 4.77 % | 3.523 B 1.66 % | 3.465 B -0.04 % | 3.467 B 11.00 % | 3.123 B 1.99 % | 3.062 B -5.55 % | 3.242 B 8.62 % | 2.985 B 7.35 % | 2.780 B 13.87 % | 2.442 B 10.14 % | 2.217 B |
| Total non current assets | 16.583 B -1.52 % | 16.838 B -5.11 % | 17.746 B -7.19 % | 19.121 B 5.76 % | 18.079 B 19.35 % | 15.148 B -30.42 % | 21.772 B -2.60 % | 22.353 B 4.28 % | 21.434 B 11.17 % | 19.281 B -0.22 % | 19.324 B 10.17 % | 17.540 B 9.04 % | 16.086 B 34.80 % | 11.933 B -3.87 % | 12.413 B 3.42 % | 12.002 B 5.06 % | 11.424 B -2.85 % | 11.759 B -5.35 % | 12.423 B |
| Other current assets | 1.746 B -44.37 % | 3.139 B 8.42 % | 2.896 B -11.32 % | 3.265 B -17.17 % | 3.942 B -23.09 % | 5.125 B 52.81 % | 3.354 B -6.81 % | 3.599 B 16.18 % | 3.098 B -24.60 % | 4.109 B -50.70 % | 8.334 B -3.23 % | 8.612 B 345.99 % | 1.931 B -74.29 % | 7.512 B 53.48 % | 4.894 B 272.81 % | 1.313 B 43.51 % | 914.859 M -83.15 % | 5.429 B -12.65 % | 6.215 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 240.052 M -62.25 % | 635.915 M -29.52 % | 902.285 M -10.25 % | 1.005 B 28.40 % | 782.956 M -22.94 % | 1.016 B 4.83 % | 969.231 M 8.97 % | 889.457 M 2 366.47 % | 36.062 M -2.46 % | 36.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.800 B -60.97 % | 4.612 B 29.33 % | 3.566 B 56.11 % | 2.284 B 34.20 % | 1.702 B -38.84 % | 2.783 B -37.75 % | 4.470 B 52.13 % | 2.938 B -46.86 % | 5.529 B 22.13 % | 4.527 B -19.19 % | 5.602 B -28.17 % | 7.799 B 55.89 % | 5.003 B 39.20 % | 3.594 B 10.58 % | 3.250 B 93.64 % | 1.678 B -45.99 % | 3.108 B 131.59 % | 1.342 B 72.65 % | 777.272 M |
| Cash and short term investments | 2.226 B -51.73 % | 4.612 B 29.33 % | 3.566 B 41.26 % | 2.524 B 7.97 % | 2.338 B -36.56 % | 3.685 B -32.70 % | 5.476 B 47.14 % | 3.721 B -43.14 % | 6.545 B 19.08 % | 5.496 B -15.33 % | 6.491 B -16.77 % | 7.799 B 55.89 % | 5.003 B 39.20 % | 3.594 B 10.58 % | 3.250 B 93.64 % | 1.678 B -45.99 % | 3.108 B 131.59 % | 1.342 B 72.65 % | 777.272 M |
| Total current assets | 8.003 B -22.80 % | 10.366 B 14.88 % | 9.024 B -2.50 % | 9.255 B -6.60 % | 9.909 B -38.67 % | 16.158 B 2.31 % | 15.792 B 15.86 % | 13.631 B -11.71 % | 15.439 B 4.37 % | 14.792 B -0.45 % | 14.859 B -17.26 % | 17.958 B 52.78 % | 11.754 B 5.83 % | 11.106 B 17.68 % | 9.438 B 30.61 % | 7.226 B -27.74 % | 10.000 B 52.45 % | 6.559 B -6.19 % | 6.992 B |
| Inventory | 11.577 M -24.84 % | 15.403 M -87.63 % | 124.553 M -16.91 % | 149.908 M -11.03 % | 168.485 M -11.22 % | 189.774 M -6.19 % | 202.304 M -69.67 % | 667.001 M 277.54 % | 176.670 M 453.95 % | 31.893 M -5.39 % | 33.711 M 196.83 % | 11.357 M -93.33 % | 170.371 M | 0.000 -100.00 % | 1.293 B 5 215.57 % | 24.328 M -65.05 % | 69.603 M | 0.000 | 0.000 |
| Net receivables | 4.019 B 54.59 % | 2.600 B 6.65 % | 2.438 B -26.49 % | 3.316 B -4.18 % | 3.460 B -15.73 % | 4.106 B -39.26 % | 6.760 B 6.63 % | 6.340 B 12.82 % | 5.619 B 9.01 % | 5.155 B -20.99 % | 6.524 B 282.75 % | 1.705 B -63.34 % | 4.650 B | 0.000 | 0.000 -100.00 % | 4.210 B -31.71 % | 6.166 B | 0.000 | 0.000 |
| Tax assets | 1.241 B -24.36 % | 1.640 B -16.77 % | 1.971 B -10.66 % | 2.206 B 180.15 % | 787.515 M -29.86 % | 1.123 B -38.48 % | 1.825 B -27.70 % | 2.524 B -5.80 % | 2.680 B -14.34 % | 3.128 B -33.04 % | 4.672 B 9.00 % | 4.286 B -2.81 % | 4.410 B 1 629.41 % | 255.000 M | 0.000 -100.00 % | 468.573 M 165.30 % | -717.572 M -1 229.32 % | 63.540 M 72.39 % | 36.859 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 677.443 M -18.75 % | 833.755 M 14.05 % | 731.036 M -42.23 % | 1.265 B 10.06 % | 1.150 B -5.10 % | 1.212 B -17.77 % | 1.473 B -30.75 % | 2.128 B 84.22 % | 1.155 B 58.71 % | 727.742 M 21.93 % | 596.863 M -10.51 % | 666.956 M -57.65 % | 1.575 B | 0.000 -100.00 % | 2.570 B -18.12 % | 3.139 B 17.44 % | 2.673 B 157.25 % | 1.039 B -13.67 % | 1.204 B |
| Tax payables | 947.865 M -37.50 % | 1.517 B 31.14 % | 1.156 B 28.65 % | 898.918 M 99.67 % | 450.202 M -18.55 % | 552.753 M 45.56 % | 379.731 M 79.48 % | 211.577 M -19.72 % | 263.550 M 21.33 % | 217.213 M 6.66 % | 203.655 M -38.33 % | 330.212 M -23.25 % | 430.220 M | 0.000 -100.00 % | 655.077 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 848.620 M 47.49 % | 575.369 M -5.96 % | 611.822 M -37.41 % | 977.434 M -38.09 % | 1.579 B 67.70 % | 941.390 M -12.47 % | 1.076 B -43.47 % | 1.903 B 86.66 % | 1.019 B 40.73 % | 724.285 M 46.48 % | 494.451 M -69.09 % | 1.600 B -63.65 % | 4.401 B -4.43 % | 4.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -3.127 M 0.00 % | -3.127 M 34.79 % | -4.795 M 26.67 % | -6.539 M 6.65 % | -7.005 M -223.74 % | 5.661 M -76.96 % | 24.569 M -40.08 % | 41.005 M -25.19 % | 54.809 M -14.47 % | 64.085 M -13.02 % | 73.675 M -11.69 % | 83.423 M -16.63 % | 100.069 M | 0.000 -100.00 % | 2.065 M 567.19 % | -442.000 K -100.01 % | 4.265 B 3.73 % | 4.112 B 1.23 % | 4.062 B |
| Capital lease obligations | 302.230 M 24.14 % | 243.466 M -28.73 % | 341.615 M -11.33 % | 385.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 852.807 M | 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 | 207.419 M 0.00 % | 207.419 M 0.00 % | 207.419 M 0.00 % | 207.419 M 0.00 % | 207.419 M 0.00 % | 207.419 M 0.00 % | 207.420 M 282.76 % | 54.190 M -85.63 % | 377.189 M 173.24 % | -515.029 M -1 327.31 % | 41.964 M -90.31 % | 432.944 M 537.18 % | 67.947 M -98.90 % | 6.166 B 19 080.64 % | 32.147 M -85.11 % | 215.845 M -90.47 % | 2.264 B 132.54 % | -6.959 B -2.65 % | -6.779 B |
| Deferred tax liabilities non current | 292.136 M -46.19 % | 542.855 M 16.86 % | 464.518 M 0.18 % | 463.664 M -35.68 % | 720.865 M 130.96 % | 312.116 M -48.12 % | 601.622 M -42.22 % | 1.041 B -31.11 % | 1.511 B -30.14 % | 2.163 B -37.54 % | 3.463 B 11.51 % | 3.106 B -8.05 % | 3.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.586 B -9.63 % | 27.205 B 1.63 % | 26.769 B -5.66 % | 28.376 B 1.39 % | 27.988 B -10.60 % | 31.306 B -16.66 % | 37.564 B 4.39 % | 35.983 B -2.41 % | 36.874 B 8.22 % | 34.073 B -0.32 % | 34.183 B -3.70 % | 35.498 B 27.51 % | 27.840 B 20.84 % | 23.039 B 5.44 % | 21.851 B 13.64 % | 19.228 B -10.25 % | 21.423 B 16.95 % | 18.318 B -5.65 % | 19.415 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 330.616 M 32.83 % | 248.905 M 117.79 % | -1.399 B -457.86 % | 390.966 M -44.33 % | 702.343 M -81.21 % | 3.739 B | 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 | 0.000 100.00 % | -194.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.945 B -701.65 % | -242.607 M -117.23 % | 1.408 B 140.21 % | 586.015 M -59.31 % | 1.440 B 193.87 % | -1.534 B -681.95 % | 263.645 M -81.96 % | 1.462 B 21 980.78 % | 6.619 M 100.31 % | -2.109 B -65.25 % | -1.277 B -48.37 % | -860.360 M | 0.000 -100.00 % | 129.698 M -51.27 % | 266.174 M -52.57 % | 561.230 M -11.24 % | 632.307 M |
| Accounts receivables | -373.586 M 53.20 % | -798.285 M -180.18 % | 995.562 M 649.64 % | 132.805 M -92.44 % | 1.756 B 238.41 % | -1.269 B -258.63 % | -353.867 M 23.41 % | -462.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.826 M -93.18 % | 56.093 M 121.23 % | 25.355 M 36.49 % | 18.577 M -12.74 % | 21.289 M 69.99 % | 12.524 M -97.30 % | 464.697 M 194.92 % | -489.565 M -238.15 % | -144.777 M -8 063.53 % | 1.818 M 108.13 % | -22.354 M -114.01 % | 159.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -270.810 M -117.53 % | 1.545 B 8 638.21 % | -18.095 M -174.21 % | -6.599 M 99.24 % | -863.813 M -996.91 % | -78.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.304 B -24.76 % | -1.045 B -358.22 % | 404.849 M -8.25 % | 441.232 M -68.90 % | 1.419 B 191.73 % | -1.547 B -669.36 % | -201.052 M -110.30 % | 1.951 B 1 188.73 % | 151.396 M 107.17 % | -2.111 B -68.34 % | -1.254 B -22.97 % | -1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.845 B -23.65 % | 2.416 B -12.28 % | 2.754 B 116.56 % | 1.272 B -52.93 % | 2.702 B 349.51 % | 601.051 M -88.38 % | 5.174 B 605.21 % | 733.624 M -29.00 % | 1.033 B 164.91 % | 390.063 M 197.65 % | -399.446 M -113.95 % | 2.864 B 1 018.12 % | 256.107 M 419.37 % | 49.311 M -91.63 % | 589.018 M 27.78 % | 460.972 M -69.87 % | 1.530 B |
| Net cash provided by operating activities | 1.234 B -64.18 % | 3.446 B 18.21 % | 2.915 B 23.95 % | 2.352 B -44.20 % | 4.215 B 1 109.49 % | 348.455 M -91.15 % | 3.939 B 235.67 % | 1.173 B -55.80 % | 2.655 B 307.23 % | 651.919 M -63.71 % | 1.797 B -28.60 % | 2.516 B 26.64 % | 1.987 B 20.17 % | 1.653 B -49.18 % | 3.253 B 218.27 % | 1.022 B -52.72 % | 2.162 B |
| Investments in property plant and equipment | -406.056 M -48.17 % | -274.053 M 44.16 % | -490.790 M -9.07 % | -449.995 M 90.06 % | -4.527 B -281.18 % | -1.188 B -17.96 % | -1.007 B 27.08 % | -1.381 B 23.41 % | -1.803 B -55.47 % | -1.159 B -6.11 % | -1.093 B -112.46 % | -514.323 M | 0.000 100.00 % | -566.866 M 8.24 % | -617.762 M -2.56 % | -602.320 M -215.98 % | -190.622 M |
| Acquisitions net | 0.000 100.00 % | -71.779 M -2 012.39 % | -3.398 M 98.72 % | -264.705 M -128.53 % | -115.828 M -8.56 % | -106.693 M -143.47 % | 245.416 M 391.62 % | 49.920 M 257.02 % | -31.793 M -50.60 % | -21.111 M -1 699.32 % | 1.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -288.292 M -8 384.17 % | -3.398 M 97.41 % | -131.352 M 60.34 % | -331.220 M -210.44 % | -106.693 M 61.28 % | -275.531 M 7.83 % | -298.939 M | 0.000 100.00 % | -674.950 M 49.43 % | -1.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 147.807 M -22.28 % | 190.178 M -95.17 % | 3.940 B | 0.000 -100.00 % | 323.560 M | 0.000 -100.00 % | 68.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.991 M -102.96 % | 202.092 M 142.79 % | 83.239 M -79.98 % | 415.784 M 111.22 % | -3.707 B -206.46 % | 3.482 B 1 626.26 % | -228.152 M -127.98 % | -100.075 M 87.75 % | -817.146 M -10.69 % | -738.257 M -51.32 % | -487.889 M -696.28 % | 81.822 M 117.48 % | -467.967 M -44.52 % | -323.797 M 47.83 % | -620.667 M -18.46 % | -523.952 M -93.75 % | -270.420 M |
| Net cash used for investing activites | -412.047 M 4.63 % | -432.032 M -62.09 % | -266.540 M -11.02 % | -240.090 M 94.94 % | -4.741 B -278.03 % | 2.663 B 382.14 % | -943.951 M 36.10 % | -1.477 B 13.75 % | -1.713 B 5.39 % | -1.810 B -72.57 % | -1.049 B -142.53 % | -432.501 M 7.58 % | -467.967 M 47.46 % | -890.663 M -43.50 % | -620.667 M -18.46 % | -523.952 M -93.75 % | -270.420 M |
| Debt repayment | -2.792 B -129.93 % | -1.214 B -53 551.83 % | -2.263 M | 0.000 -100.00 % | 707.865 M 120.93 % | -3.382 B | 0.000 100.00 % | -1.106 B -200.00 % | 1.106 B 24.40 % | 888.716 M 233.31 % | -666.648 M -130.63 % | 2.176 B | 0.000 100.00 % | -1.601 B -73.16 % | -924.807 M -237.77 % | 671.267 M 964.97 % | -77.606 M |
| Common stock issued | 0.000 -100.00 % | 371.000 K -85.46 % | 2.552 M | 0.000 -100.00 % | 97.925 M 106.69 % | 47.378 M 136.59 % | 20.025 M -55.20 % | 44.699 M -13.81 % | 51.859 M 91.45 % | 27.087 M -27.25 % | 37.233 M -3.53 % | 38.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -614.000 K 63.39 % | -1.677 M 63.37 % | -4.578 M 95.13 % | -93.977 M -71.84 % | -54.690 M -55.08 % | -35.265 M -19.25 % | -29.572 M 42.29 % | -51.246 M -143.69 % | -21.029 M 60.09 % | -52.691 M 88.44 % | -455.935 M | 0.000 100.00 % | -662.061 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -17.265 M 3.66 % | -17.920 M -0.17 % | -17.889 M -2.68 % | -17.422 M -0.67 % | -17.306 M -0.22 % | -17.268 M | 0.000 100.00 % | -662.461 M -92.89 % | -343.442 M -1 747.46 % | -18.590 M | 0.000 100.00 % | -18.086 M 24.13 % | -23.837 M 8.46 % | -26.041 M 51.00 % | -53.141 M |
| Other financing activites | -416.178 M 44.76 % | -753.382 M 44.11 % | -1.348 B 10.54 % | -1.507 B -30.97 % | -1.151 B 10.95 % | -1.292 B 9.69 % | -1.431 B -21.31 % | -1.179 B -12.70 % | -1.046 B -5.38 % | -993.031 M -29.21 % | -768.541 M 9.13 % | -845.724 M -1 704.79 % | 52.700 M 294.26 % | -27.128 M -282.57 % | -7.091 M 98.67 % | -534.868 M 82.32 % | -3.025 B |
| Net cash used provided by financing activities | -3.208 B -63.02 % | -1.968 B -43.98 % | -1.367 B 10.64 % | -1.529 B -176.08 % | -553.964 M 88.21 % | -4.699 B -221.16 % | -1.463 B 36.02 % | -2.287 B -3 926.10 % | 59.775 M 107.86 % | -760.718 M 57.60 % | -1.794 B -245.65 % | 1.232 B 2 237.30 % | 52.700 M 102.28 % | -2.309 B -150.62 % | -921.191 M -1 486.77 % | 66.427 M 101.74 % | -3.812 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.386 B -328.11 % | 1.046 B -18.40 % | 1.282 B 120.17 % | 582.127 M 153.86 % | -1.081 B 35.95 % | -1.687 B -210.15 % | 1.532 B 159.13 % | -2.591 B -358.56 % | 1.002 B 152.22 % | -1.919 B -2.52 % | -1.872 B -156.46 % | 3.315 B 110.95 % | 1.572 B 201.67 % | -1.546 B -190.32 % | 1.712 B 203.09 % | 564.677 M 129.41 % | -1.920 B |
| Cash at beginning of period | 4.612 B 29.33 % | 3.566 B 56.11 % | 2.284 B 34.20 % | 1.702 B -38.84 % | 2.783 B -37.75 % | 4.470 B 52.13 % | 2.938 B -46.86 % | 5.529 B 22.13 % | 4.527 B -29.77 % | 6.446 B -22.50 % | 8.318 B 66.28 % | 5.002 B 198.03 % | 1.678 B -47.94 % | 3.224 B 130.92 % | 1.396 B 79.64 % | 777.272 M -71.18 % | 2.697 B |
| Cash at end of period | 2.226 B -51.73 % | 4.612 B 29.33 % | 3.566 B 56.11 % | 2.284 B 34.20 % | 1.702 B -38.84 % | 2.783 B -37.75 % | 4.470 B 52.13 % | 2.938 B -46.86 % | 5.529 B 22.13 % | 4.527 B -29.77 % | 6.446 B -22.50 % | 8.318 B 155.92 % | 3.250 B 93.64 % | 1.678 B -45.99 % | 3.108 B 131.59 % | 1.342 B 72.65 % | 777.272 M |
| Operating cash flow | 1.234 B -64.18 % | 3.446 B 18.21 % | 2.915 B 23.95 % | 2.352 B -44.20 % | 4.215 B 1 109.49 % | 348.455 M -91.15 % | 3.939 B 235.67 % | 1.173 B -55.80 % | 2.655 B 307.23 % | 651.919 M -63.71 % | 1.797 B -28.60 % | 2.516 B 26.64 % | 1.987 B 20.17 % | 1.653 B -49.18 % | 3.253 B 218.27 % | 1.022 B -52.72 % | 2.162 B |
| Capital expenditure | -448.347 M -63.60 % | -274.053 M 44.16 % | -490.790 M -9.07 % | -449.995 M 90.06 % | -4.527 B -281.18 % | -1.188 B -17.96 % | -1.007 B 27.08 % | -1.381 B 23.41 % | -1.803 B -55.47 % | -1.159 B -6.11 % | -1.093 B -112.46 % | -514.323 M | 0.000 100.00 % | -566.866 M 8.24 % | -617.762 M -2.56 % | -602.320 M -215.98 % | -190.622 M |
| Free CashFlow | 785.946 M -75.22 % | 3.172 B 30.84 % | 2.424 B 27.48 % | 1.902 B 708.13 % | -312.696 M 62.74 % | -839.242 M -128.62 % | 2.932 B 1 515.40 % | -207.163 M -124.31 % | 852.227 M 267.93 % | -507.502 M -172.11 % | 703.803 M -64.84 % | 2.002 B 0.75 % | 1.987 B 82.85 % | 1.087 B -58.77 % | 2.636 B 527.70 % | 419.882 M -78.70 % | 1.972 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.203 B 53.36 % | 3.392 B -5.47 % | 3.589 B 23.13 % | 2.915 B -20.03 % | 3.645 B 1.73 % | 3.583 B 20.23 % | 2.980 B 11.64 % | 2.669 B -31.77 % | 3.912 B 56.83 % | 2.494 B 34.34 % | 1.857 B -24.58 % | 2.462 B -39.69 % | 4.082 B 40.12 % | 2.913 B 5.28 % | 2.767 B -14.79 % | 3.248 B -12.05 % | 3.693 B 4.35 % | 3.539 B 645.64 % | 474.571 M -86.15 % | 3.427 B 2.23 % | 3.353 B -3.09 % | 3.459 B -7.15 % | 3.726 B 13.19 % | 3.292 B -23.95 % | 4.328 B 26.40 % | 3.424 B -4.43 % | 3.583 B 25.22 % | 2.861 B -31.01 % | 4.148 B 30.23 % | 3.185 B 6.82 % | 2.982 B 17.14 % | 2.545 B -33.89 % | 3.850 B 17.47 % | 3.277 B 0.76 % | 3.253 B 28.03 % | 2.541 B -33.24 % | 3.806 B 26.19 % | 3.016 B 6.95 % | 2.820 B 2.50 % | 2.751 B -24.16 % | 3.627 B 13.41 % | 3.198 B 6.83 % | 2.994 B 8.82 % | 2.751 B -36.20 % | 4.312 B 38.10 % | 3.122 B 14.59 % | 2.725 B 17.10 % | 2.327 B -36.54 % | 3.667 B 21.02 % | 3.030 B 5.98 % | 2.859 B 28.73 % | 2.221 B -28.29 % | 3.097 B 29.04 % | 2.400 B -3.03 % | 2.475 B 24.06 % | 1.995 B -31.42 % | 2.909 B 11.29 % | 2.614 B 6.78 % | 2.448 B 32.75 % | 1.844 B |
| Net income | 125.420 M 2 871.33 % | 4.221 M -97.40 % | 162.322 M -43.03 % | 284.943 M 14.40 % | 249.067 M 141.90 % | 102.963 M -63.48 % | 281.952 M 200.29 % | -281.150 M -120.92 % | 1.344 B 1 838.59 % | -77.291 M 89.09 % | -708.132 M 74.49 % | -2.776 B -345.31 % | 1.132 B 484.77 % | 193.517 M 73.58 % | 111.485 M 128.84 % | -386.614 M -253.95 % | -109.229 M -124.93 % | 438.115 M 138.11 % | -1.150 B -442 069.62 % | -260.000 K 99.84 % | -163.145 M 46.87 % | -307.077 M -629.46 % | 57.998 M -85.65 % | 404.207 M -86.34 % | 2.959 B 255.74 % | -1.900 B -263.99 % | -521.956 M 5.70 % | -553.518 M -8.22 % | -511.495 M 37.37 % | -816.690 M -29.67 % | -629.809 M 6.81 % | -675.807 M -496.81 % | 170.311 M 1 513.86 % | 10.553 M -96.18 % | 276.476 M 255.59 % | -177.697 M -123.33 % | 761.536 M 130.73 % | 330.051 M 488.57 % | -84.941 M -119.39 % | 438.000 M -60.58 % | 1.111 B 54.72 % | 718.095 M 1 682.23 % | 40.292 M -90.72 % | 434.258 M -66.35 % | 1.291 B 239.27 % | 380.419 M -3.37 % | 393.688 M 143.39 % | 161.751 M -88.35 % | 1.389 B 265.53 % | 380.000 M 0.00 % | 380.000 M 187.88 % | 132.000 M -86.12 % | 951.000 M 165.64 % | 358.000 M 16.61 % | 307.000 M 244.13 % | -213.000 M -124.67 % | 863.534 M 75.16 % | 493.000 M 52.63 % | 323.000 M 151.68 % | -625.000 M |
| Income before tax | 708.924 M 173.45 % | 259.252 M -2.91 % | 267.033 M -39.66 % | 442.574 M -56.26 % | 1.012 B 275.92 % | 269.169 M -28.41 % | 376.001 M 298.35 % | -189.562 M -112.31 % | 1.540 B 3 601.35 % | -43.997 M 91.65 % | -526.684 M 79.71 % | -2.596 B -405.06 % | 851.079 M 333.96 % | -363.768 M -94.72 % | -186.820 M -16.46 % | -160.410 M -249.11 % | 107.576 M -83.64 % | 657.382 M 172.10 % | -911.704 M -309.78 % | 434.608 M -20.91 % | 549.538 M 555.56 % | -120.628 M -139.75 % | 303.445 M -55.71 % | 685.180 M 798.46 % | -98.099 M 94.15 % | -1.677 B -619.78 % | -232.922 M -5.55 % | -220.673 M 46.44 % | -411.977 M 38.81 % | -673.234 M -58.82 % | -423.900 M -0.26 % | -422.804 M -274.39 % | 242.452 M 60.25 % | 151.297 M -67.54 % | 466.033 M 625.09 % | 64.272 M -92.11 % | 814.403 M 74.88 % | 465.704 M 369.33 % | 99.227 M -85.30 % | 675.000 M -42.37 % | 1.171 B 37.89 % | 849.399 M 285.20 % | 220.507 M -67.33 % | 674.932 M -50.33 % | 1.359 B 170.18 % | 502.888 M -10.99 % | 565.000 M 46.75 % | 385.000 M -72.96 % | 1.424 B 183.10 % | 503.000 M -6.16 % | 536.000 M 58.58 % | 338.000 M -68.62 % | 1.077 B 131.61 % | 465.000 M 0.43 % | 463.000 M 2 204.55 % | -22.000 M -102.94 % | 748.808 M 24.59 % | 601.000 M 24.69 % | 482.000 M 582.00 % | -100.000 M |
| Income before tax ratio | 0.14 78.31 % | 0.08 2.71 % | 0.07 -51.00 % | 0.15 -45.31 % | 0.28 269.54 % | 0.08 -40.46 % | 0.13 277.67 % | -0.07 -118.04 % | 0.39 2 332.53 % | -0.02 93.78 % | -0.28 73.10 % | -1.05 -605.82 % | 0.21 266.97 % | -0.12 -84.96 % | -0.07 -36.69 % | -0.05 -269.53 % | 0.03 -84.32 % | 0.19 109.67 % | -1.92 -1 615.02 % | 0.13 -22.64 % | 0.16 570.09 % | -0.03 -142.81 % | 0.08 -60.88 % | 0.21 1 018.44 % | -0.02 95.37 % | -0.49 -653.17 % | -0.07 15.71 % | -0.08 22.36 % | -0.10 53.01 % | -0.21 -48.68 % | -0.14 14.41 % | -0.17 -363.77 % | 0.06 36.42 % | 0.05 -67.78 % | 0.14 466.35 % | 0.03 -88.18 % | 0.21 38.58 % | 0.15 338.82 % | 0.04 -85.66 % | 0.25 -24.01 % | 0.32 21.59 % | 0.27 260.56 % | 0.07 -69.98 % | 0.25 -22.14 % | 0.32 95.64 % | 0.16 -22.32 % | 0.21 25.32 % | 0.17 -57.39 % | 0.39 133.92 % | 0.17 -11.45 % | 0.19 23.19 % | 0.15 -56.24 % | 0.35 79.49 % | 0.19 3.57 % | 0.19 1 796.39 % | -0.01 -104.28 % | 0.26 11.95 % | 0.23 16.77 % | 0.20 463.08 % | -0.05 |
| EBITDA | 594.365 M -35.15 % | 916.539 M 41.54 % | 647.534 M -0.98 % | 653.947 M -54.40 % | 1.434 B 57.74 % | 909.118 M 46.09 % | 622.291 M 8.46 % | 573.753 M -65.38 % | 1.657 B 517.09 % | 268.540 M 46 279.97 % | 579.000 K 100.03 % | -2.077 B -251.13 % | 1.375 B 250.66 % | 391.993 M -0.04 % | 392.147 M 9.65 % | 357.642 M -42.51 % | 622.079 M -26.16 % | 842.509 M 1 014.51 % | -92.127 M -122.69 % | 406.048 M -76.96 % | 1.763 B 105.71 % | 856.885 M -27.01 % | 1.174 B 158.76 % | 453.662 M -76.85 % | 1.959 B 171.75 % | 721.040 M -32.30 % | 1.065 B 138.79 % | 446.007 M -45.32 % | 815.596 M 635.34 % | -152.350 M -159.92 % | 254.241 M -11.92 % | 288.647 M -77.90 % | 1.306 B 40.68 % | 928.528 M 15.95 % | 800.776 M 74.20 % | 459.694 M -66.01 % | 1.352 B 57.85 % | 856.831 M 83.47 % | 467.025 M -40.21 % | 781.147 M -49.78 % | 1.555 B 25.75 % | 1.237 B 104.11 % | 605.988 M -23.58 % | 793.000 M -52.96 % | 1.686 B 97.32 % | 854.409 M -5.20 % | 901.230 M 27.79 % | 705.239 M -62.90 % | 1.901 B 115.78 % | 881.000 M -2.87 % | 907.000 M 28.84 % | 704.000 M -52.50 % | 1.482 B 85.25 % | 800.000 M 0.63 % | 795.000 M 123.94 % | 355.000 M -64.83 % | 1.009 B 7.26 % | 941.000 M 18.22 % | 796.000 M 290.20 % | 204.000 M |
| Net income ratio | 0.02 1 837.51 % | 0.00 -97.25 % | 0.05 -53.73 % | 0.10 43.05 % | 0.07 137.79 % | 0.03 -69.63 % | 0.09 189.83 % | -0.11 -130.66 % | 0.34 1 208.56 % | -0.03 91.88 % | -0.38 66.18 % | -1.13 -506.76 % | 0.28 317.33 % | 0.07 64.88 % | 0.04 133.84 % | -0.12 -302.42 % | -0.03 -123.89 % | 0.12 105.11 % | -2.42 -3 193 291.88 % | 0.00 99.84 % | -0.05 45.18 % | -0.09 -670.22 % | 0.02 -87.32 % | 0.12 -82.04 % | 0.68 223.21 % | -0.55 -280.87 % | -0.15 24.69 % | -0.19 -56.86 % | -0.12 51.91 % | -0.26 -21.40 % | -0.21 20.44 % | -0.27 -700.20 % | 0.04 1 273.84 % | 0.00 -96.21 % | 0.08 221.53 % | -0.07 -134.95 % | 0.20 82.84 % | 0.11 463.30 % | -0.03 -118.92 % | 0.16 -48.02 % | 0.31 36.43 % | 0.22 1 568.23 % | 0.01 -91.47 % | 0.16 -47.26 % | 0.30 145.67 % | 0.12 -15.67 % | 0.14 107.84 % | 0.07 -81.65 % | 0.38 202.03 % | 0.13 -5.64 % | 0.13 123.64 % | 0.06 -80.65 % | 0.31 105.86 % | 0.15 20.26 % | 0.12 216.18 % | -0.11 -135.97 % | 0.30 57.39 % | 0.19 42.94 % | 0.13 138.93 % | -0.34 |
| Ratio EBITDA | 0.11 -57.71 % | 0.27 49.74 % | 0.18 -19.58 % | 0.22 -42.98 % | 0.39 55.06 % | 0.25 21.51 % | 0.21 -2.85 % | 0.21 -49.25 % | 0.42 293.47 % | 0.11 34 423.51 % | 0.00 100.04 % | -0.84 -350.59 % | 0.34 150.25 % | 0.13 -5.05 % | 0.14 28.69 % | 0.11 -34.64 % | 0.17 -29.24 % | 0.24 222.65 % | -0.19 -263.86 % | 0.12 -77.47 % | 0.53 112.27 % | 0.25 -21.39 % | 0.32 128.60 % | 0.14 -69.55 % | 0.45 114.98 % | 0.21 -29.16 % | 0.30 90.70 % | 0.16 -20.73 % | 0.20 511.09 % | -0.05 -156.10 % | 0.09 -24.81 % | 0.11 -66.58 % | 0.34 19.76 % | 0.28 15.08 % | 0.25 36.06 % | 0.18 -49.09 % | 0.36 25.08 % | 0.28 71.54 % | 0.17 -41.67 % | 0.28 -33.78 % | 0.43 10.88 % | 0.39 91.05 % | 0.20 -29.77 % | 0.29 -26.28 % | 0.39 42.88 % | 0.27 -17.26 % | 0.33 9.13 % | 0.30 -41.54 % | 0.52 78.29 % | 0.29 -8.35 % | 0.32 0.09 % | 0.32 -33.76 % | 0.48 43.56 % | 0.33 3.77 % | 0.32 80.51 % | 0.18 -48.71 % | 0.35 -3.63 % | 0.36 10.71 % | 0.33 193.92 % | 0.11 |
| Gross profit ratio | 0.18 -30.63 % | 0.26 31.54 % | 0.20 -16.93 % | 0.24 -58.17 % | 0.57 86.96 % | 0.30 20.79 % | 0.25 5.97 % | 0.24 -56.77 % | 0.55 312.31 % | 0.13 252.50 % | 0.04 144.52 % | -0.08 -116.32 % | 0.52 99.00 % | 0.26 35.42 % | 0.19 15.67 % | 0.17 -66.68 % | 0.50 43.38 % | 0.35 105.67 % | -6.17 -3 319.92 % | 0.19 -76.00 % | 0.80 158.09 % | 0.31 -11.54 % | 0.35 93.54 % | 0.18 -68.62 % | 0.58 95.95 % | 0.29 -9.44 % | 0.32 69.25 % | 0.19 -62.04 % | 0.50 111.35 % | 0.24 6.62 % | 0.22 -7.66 % | 0.24 -56.99 % | 0.56 42.10 % | 0.40 11.47 % | 0.36 15.76 % | 0.31 -52.76 % | 0.65 59.46 % | 0.41 4.32 % | 0.39 -9.95 % | 0.43 -33.10 % | 0.65 57.73 % | 0.41 0.33 % | 0.41 3.74 % | 0.40 -28.02 % | 0.55 15.69 % | 0.48 -3.19 % | 0.49 7.89 % | 0.46 -21.87 % | 0.58 10.17 % | 0.53 12.81 % | 0.47 1.07 % | 0.46 -22.91 % | 0.60 13.68 % | 0.53 8.06 % | 0.49 13.47 % | 0.43 -4.24 % | 0.45 -10.47 % | 0.50 -0.29 % | 0.50 15.51 % | 0.44 |
| Weighted average shs out dil | 2.986 B -66.67 % | 8.958 B 0.00 % | 8.958 B 0.00 % | 8.958 B 200.00 % | 2.986 B -66.67 % | 8.958 B -0.01 % | 8.959 B 0.02 % | 8.957 B | 0.000 -100.00 % | 8.952 B 26.42 % | 7.081 B -20.90 % | 8.952 B | 0.000 -100.00 % | 8.952 B -0.10 % | 8.961 B 0.00 % | 8.961 B | 0.000 -100.00 % | 8.962 B -22.05 % | 11.496 B 28.35 % | 8.957 B | 0.000 -100.00 % | 8.957 B -0.01 % | 8.958 B 0.14 % | 8.946 B | 0.000 -100.00 % | 8.976 B -0.08 % | 8.983 B 0.12 % | 8.972 B | 0.000 -100.00 % | 8.950 B -0.05 % | 8.954 B -0.02 % | 8.956 B | 0.000 -100.00 % | 8.963 B 0.07 % | 8.957 B -0.05 % | 8.962 B | 0.000 -100.00 % | 8.960 B 0.10 % | 8.951 B 0.00 % | 8.951 B | 0.000 -100.00 % | 8.951 B 0.00 % | 8.951 B 0.00 % | 8.950 B | 0.000 -100.00 % | 1.729 B -3.37 % | 1.789 B 143.39 % | 735.232 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 |
| Weighted average shs out | 2.986 B -66.67 % | 8.958 B 0.00 % | 8.958 B 0.00 % | 8.958 B 200.00 % | 2.986 B -66.67 % | 8.958 B -0.01 % | 8.959 B 0.02 % | 8.957 B | 0.000 -100.00 % | 8.952 B 26.42 % | 7.081 B -20.90 % | 8.952 B | 0.000 -100.00 % | 8.952 B -0.10 % | 8.961 B 0.00 % | 8.961 B | 0.000 -100.00 % | 8.962 B -22.05 % | 11.496 B 28.35 % | 8.957 B 0.01 % | 8.957 B 0.00 % | 8.957 B -0.01 % | 8.958 B 0.14 % | 8.946 B -0.26 % | 8.969 B -0.08 % | 8.976 B -0.08 % | 8.983 B 0.12 % | 8.972 B 0.15 % | 8.959 B 0.10 % | 8.950 B -0.05 % | 8.954 B -0.02 % | 8.956 B -0.03 % | 8.959 B -0.05 % | 8.963 B 0.07 % | 8.957 B -0.05 % | 8.962 B 0.05 % | 8.957 B -0.03 % | 8.960 B 0.10 % | 8.951 B 0.00 % | 8.951 B -0.18 % | 8.967 B 0.19 % | 8.951 B 0.00 % | 8.951 B 0.00 % | 8.950 B | 0.000 -100.00 % | 1.522 B 0.49 % | 1.514 B 143.39 % | 622.119 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 |
| EPS diluted | 0.04 8 300.00 % | 0.00 -97.24 % | 0.02 -43.08 % | 0.03 -61.87 % | 0.08 -16.60 % | 0.10 0.00 % | 0.10 418.47 % | -0.03 | 0.00 100.00 % | -0.01 91.40 % | -0.10 67.74 % | -0.31 | 0.00 100.00 % | -0.20 -200.00 % | 0.20 564.04 % | -0.04 | 0.00 -100.00 % | 0.10 200.00 % | -0.10 -615.96 % | 0.02 | 0.00 100.00 % | -0.03 -627.69 % | 0.01 -85.62 % | 0.05 | 0.00 100.00 % | -0.21 -261.45 % | -0.06 5.83 % | -0.06 | 0.00 100.00 % | -0.09 -29.73 % | -0.07 6.89 % | -0.08 | 0.00 -100.00 % | 0.11 0.00 % | 0.11 655.56 % | -0.02 | 0.00 -100.00 % | 0.14 1 573.68 % | -0.01 -119.43 % | 0.05 | 0.00 -100.00 % | 0.24 20.00 % | 0.20 312.37 % | 0.05 | 0.00 -100.00 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.04 8 300.00 % | 0.00 -97.24 % | 0.02 -43.08 % | 0.03 -61.87 % | 0.08 -16.60 % | 0.10 0.00 % | 0.10 418.47 % | -0.03 | 0.00 100.00 % | -0.01 91.40 % | -0.10 67.74 % | -0.31 | 0.00 100.00 % | -0.20 -200.00 % | 0.20 564.04 % | -0.04 | 0.00 -100.00 % | 0.10 200.00 % | -0.10 -615.96 % | 0.02 206.40 % | -0.02 46.90 % | -0.03 -627.69 % | 0.01 -85.62 % | 0.05 -86.30 % | 0.33 257.10 % | -0.21 -261.45 % | -0.06 5.83 % | -0.06 -8.06 % | -0.06 37.40 % | -0.09 -29.73 % | -0.07 6.89 % | -0.08 -497.15 % | 0.02 -85.38 % | 0.13 0.00 % | 0.13 756.57 % | -0.02 -123.29 % | 0.09 -49.99 % | 0.17 1 889.47 % | -0.01 -119.43 % | 0.05 -60.53 % | 0.12 -54.11 % | 0.27 12.50 % | 0.24 394.85 % | 0.05 | 0.00 -100.00 % | 0.25 -3.85 % | 0.26 0.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 938.482 M 6.39 % | 882.146 M 24.34 % | 709.465 M 2.29 % | 693.603 M -66.55 % | 2.073 B 90.19 % | 1.090 B 45.22 % | 750.622 M 18.30 % | 634.488 M -70.51 % | 2.151 B 546.63 % | 332.705 M 373.56 % | 70.256 M 133.58 % | -209.219 M -109.84 % | 2.125 B 178.85 % | 762.188 M 42.56 % | 534.635 M -1.45 % | 542.479 M -70.70 % | 1.851 B 49.62 % | 1.237 B 142.28 % | -2.927 B -545.84 % | 656.427 M -75.47 % | 2.676 B 150.12 % | 1.070 B -17.86 % | 1.302 B 119.08 % | 594.515 M -76.14 % | 2.491 B 147.69 % | 1.006 B -13.46 % | 1.162 B 111.94 % | 548.382 M -73.81 % | 2.094 B 175.24 % | 760.747 M 13.89 % | 667.964 M 8.17 % | 617.510 M -71.57 % | 2.172 B 66.93 % | 1.301 B 12.32 % | 1.158 B 48.20 % | 781.617 M -68.46 % | 2.479 B 101.23 % | 1.232 B 11.57 % | 1.104 B -7.70 % | 1.196 B -49.26 % | 2.357 B 78.88 % | 1.318 B 7.19 % | 1.229 B 12.88 % | 1.089 B -54.07 % | 2.371 B 59.77 % | 1.484 B 10.93 % | 1.338 B 26.35 % | 1.059 B -50.42 % | 2.136 B 33.33 % | 1.602 B 19.55 % | 1.340 B 30.10 % | 1.030 B -44.71 % | 1.863 B 46.69 % | 1.270 B 4.79 % | 1.212 B 40.77 % | 861.000 M -34.33 % | 1.311 B -0.37 % | 1.316 B 6.47 % | 1.236 B 53.35 % | 806.000 M |
| Income tax expense | 571.766 M 123.34 % | 256.007 M 183.97 % | 90.152 M 13.73 % | 79.270 M -89.34 % | 743.663 M 344.72 % | 167.219 M 79.09 % | 93.371 M 1.96 % | 91.574 M -65.33 % | 264.097 M 43.51 % | 184.024 M 2.17 % | 180.120 M -0.04 % | 180.201 M 136.05 % | -499.923 M 8.82 % | -548.297 M -83.78 % | -298.350 M -231.90 % | 226.192 M 2.62 % | 220.408 M 0.35 % | 219.645 M -7.83 % | 238.295 M -8.79 % | 261.264 M 50.77 % | 173.289 M -7.39 % | 187.121 M -25.12 % | 249.886 M -13.00 % | 287.222 M 259.70 % | 79.851 M -65.26 % | 229.855 M -22.24 % | 295.582 M -12.92 % | 339.433 M 252.76 % | 96.223 M -35.75 % | 149.772 M -29.16 % | 211.411 M -18.15 % | 258.284 M 271.99 % | 69.433 M -52.08 % | 144.883 M -25.04 % | 193.286 M -21.46 % | 246.085 M 380.88 % | 51.174 M -63.37 % | 139.702 M -25.59 % | 187.744 M -22.10 % | 241.000 M 316.67 % | 57.839 M -57.56 % | 136.284 M -25.88 % | 183.858 M -23.61 % | 240.674 M 180.02 % | 85.948 M -29.87 % | 122.559 M -28.33 % | 171.000 M -23.32 % | 223.000 M 555.88 % | 34.000 M -72.36 % | 123.000 M -20.65 % | 155.000 M -24.76 % | 206.000 M 62.20 % | 127.000 M 18.69 % | 107.000 M -31.41 % | 156.000 M -18.32 % | 191.000 M 266.48 % | -114.726 M -207.22 % | 107.000 M -32.70 % | 159.000 M -69.66 % | 524.000 M |
| Cost of revenue | 4.264 B 69.87 % | 2.510 B -12.82 % | 2.879 B 29.64 % | 2.221 B 41.36 % | 1.571 B -36.96 % | 2.493 B 11.81 % | 2.229 B 9.56 % | 2.035 B 15.56 % | 1.761 B -18.55 % | 2.162 B 21.00 % | 1.786 B -33.12 % | 2.671 B 36.51 % | 1.957 B -9.03 % | 2.151 B -3.65 % | 2.233 B -17.47 % | 2.705 B 46.92 % | 1.841 B -19.99 % | 2.301 B -32.34 % | 3.401 B 22.74 % | 2.771 B 309.49 % | 676.697 M -71.68 % | 2.390 B -1.39 % | 2.423 B -10.15 % | 2.697 B 46.83 % | 1.837 B -24.04 % | 2.418 B -0.10 % | 2.421 B 4.66 % | 2.313 B 12.62 % | 2.054 B -15.28 % | 2.424 B 4.77 % | 2.314 B 20.01 % | 1.928 B 14.87 % | 1.678 B -15.09 % | 1.976 B -5.63 % | 2.094 B 19.07 % | 1.759 B 32.52 % | 1.327 B -25.61 % | 1.784 B 3.98 % | 1.716 B 10.34 % | 1.555 B 22.44 % | 1.270 B -32.47 % | 1.881 B 6.59 % | 1.764 B 6.15 % | 1.662 B -14.36 % | 1.941 B 18.47 % | 1.638 B 18.11 % | 1.387 B 9.38 % | 1.268 B -17.18 % | 1.531 B 7.21 % | 1.428 B -5.99 % | 1.519 B 27.54 % | 1.191 B -3.48 % | 1.234 B 9.20 % | 1.130 B -10.53 % | 1.263 B 11.38 % | 1.134 B -29.04 % | 1.598 B 23.11 % | 1.298 B 7.10 % | 1.212 B 16.76 % | 1.038 B |
| General and administrative expenses | -458.746 M -401.72 % | 152.046 M -26.26 % | 206.180 M 9.01 % | 189.146 M 127.29 % | -693.080 M -356.31 % | 270.411 M 15.46 % | 234.197 M 24.43 % | 188.223 M 142.63 % | -441.510 M -387.72 % | 153.453 M 35.07 % | 113.613 M -53.47 % | 244.186 M 121.40 % | -1.141 B -333.20 % | 489.323 M 30.68 % | 374.443 M 5.03 % | 356.501 M 137.11 % | -960.611 M -305.36 % | 467.777 M 30.50 % | 358.459 M 10.13 % | 325.495 M 132.17 % | -1.012 B -331.06 % | 437.833 M 24.48 % | 351.718 M -0.47 % | 353.384 M 136.04 % | -980.499 M -341.72 % | 405.626 M 6.99 % | 379.133 M 9.02 % | 347.756 M 132.59 % | -1.067 B -347.43 % | 431.243 M -0.07 % | 431.524 M 4.28 % | 413.819 M 138.37 % | -1.079 B -344.02 % | 441.980 M 4.35 % | 423.539 M -0.21 % | 424.420 M 141.64 % | -1.019 B -346.17 % | 414.072 M 3.31 % | 400.791 M | 0.000 | 0.000 -100.00 % | 400.871 M -0.79 % | 404.050 M 9.79 % | 368.012 M | 0.000 -100.00 % | 299.000 M -10.21 % | 333.000 M 18.09 % | 282.000 M -12.15 % | 321.000 M 2.23 % | 314.000 M 6.08 % | 296.000 M 10.04 % | 269.000 M -8.19 % | 293.000 M 9.33 % | 268.000 M 0.00 % | 268.000 M 5.10 % | 255.000 M -34.36 % | 388.509 M 33.05 % | 292.000 M -3.31 % | 302.000 M 10.22 % | 274.000 M |
| Selling and marketing expenses | 54.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.556 B | 0.000 | 0.000 -100.00 % | 345.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.764 M | 0.000 | 0.000 | 0.000 100.00 % | -54.425 M | 0.000 100.00 % | -78.394 M | 0.000 -100.00 % | 583.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 81.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.781 M | 0.000 | 0.000 100.00 % | -58.000 M | 0.000 100.00 % | -57.286 M 38.77 % | -93.562 M -58.58 % | -59.000 M -173.92 % | 79.813 M -65.06 % | 228.407 M 298.61 % | -115.000 M -33.72 % | -86.000 M -59.26 % | -54.000 M -145.38 % | 119.000 M 160.10 % | -198.000 M -88.57 % | -105.000 M 53.33 % | -225.000 M -30.81 % | -172.000 M -73.74 % | -99.000 M 61.92 % | -260.000 M | 0.000 100.00 % | -168.000 M -118.18 % | -77.000 M 75.48 % | -314.000 M |
| Operating expenses | 484.820 M 190.27 % | 167.023 M -27.50 % | 230.361 M 8.01 % | 213.281 M -73.08 % | 792.398 M 193.03 % | 270.411 M 15.46 % | 234.197 M 24.43 % | 188.223 M -80.62 % | 971.395 M 533.02 % | 153.453 M 35.07 % | 113.613 M -53.47 % | 244.186 M -79.21 % | 1.175 B 140.06 % | 489.323 M 30.68 % | 374.443 M 5.03 % | 356.501 M -71.14 % | 1.235 B 164.11 % | 467.777 M 30.50 % | 358.459 M 10.13 % | 325.495 M -75.01 % | 1.302 B 197.44 % | 437.833 M 24.48 % | 351.718 M -0.47 % | 353.384 M -75.86 % | 1.464 B 260.93 % | 405.626 M 6.99 % | 379.133 M 9.02 % | 347.756 M -75.99 % | 1.448 B 235.88 % | 431.243 M -0.07 % | 431.524 M 4.28 % | 413.819 M -66.99 % | 1.254 B 183.67 % | 441.980 M 4.35 % | 423.539 M -0.21 % | 424.420 M -68.24 % | 1.336 B 222.72 % | 414.072 M 3.31 % | 400.791 M -15.44 % | 474.000 M -41.16 % | 805.531 M 75.82 % | 458.157 M -7.93 % | 497.612 M 16.80 % | 426.051 M -21.84 % | 545.110 M 3.36 % | 527.407 M 15.41 % | 457.000 M 12.56 % | 406.000 M -10.77 % | 455.000 M 5.08 % | 433.000 M 1.17 % | 428.000 M 7.54 % | 398.000 M -5.69 % | 422.000 M 6.84 % | 395.000 M -0.25 % | 396.000 M 4.49 % | 379.000 M -58.40 % | 911.061 M 124.95 % | 405.000 M -4.71 % | 425.000 M 9.54 % | 388.000 M |
| Cost and expenses | 4.749 B 77.38 % | 2.677 B -13.91 % | 3.110 B 27.74 % | 2.434 B 2.99 % | 2.364 B -14.45 % | 2.763 B 12.16 % | 2.463 B 10.82 % | 2.223 B -18.64 % | 2.732 B 18.01 % | 2.315 B 21.84 % | 1.900 B -34.82 % | 2.915 B -6.90 % | 3.131 B 18.60 % | 2.640 B 1.28 % | 2.607 B -14.85 % | 3.062 B -0.49 % | 3.077 B 11.11 % | 2.769 B -18.59 % | 3.401 B 9.84 % | 3.096 B 56.47 % | 1.979 B -30.01 % | 2.827 B 1.89 % | 2.775 B -9.03 % | 3.050 B -7.59 % | 3.301 B 16.89 % | 2.824 B 0.86 % | 2.800 B 5.23 % | 2.661 B -24.03 % | 3.502 B 22.65 % | 2.855 B 4.01 % | 2.745 B 17.23 % | 2.342 B -20.13 % | 2.932 B 21.24 % | 2.418 B -3.95 % | 2.518 B 15.32 % | 2.183 B -18.03 % | 2.664 B 21.17 % | 2.198 B 3.86 % | 2.117 B 4.32 % | 2.029 B -2.24 % | 2.076 B -11.26 % | 2.339 B 3.39 % | 2.262 B 8.32 % | 2.088 B -16.00 % | 2.486 B 14.79 % | 2.166 B 17.44 % | 1.844 B 10.16 % | 1.674 B -15.71 % | 1.986 B 6.72 % | 1.861 B -4.42 % | 1.947 B 22.53 % | 1.589 B -4.05 % | 1.656 B 8.59 % | 1.525 B -8.08 % | 1.659 B 9.65 % | 1.513 B -39.70 % | 2.509 B 47.33 % | 1.703 B 4.03 % | 1.637 B 14.80 % | 1.426 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 484.820 M 218.86 % | 152.046 M -26.26 % | 206.180 M 9.01 % | 189.146 M -7.87 % | 205.313 M -24.07 % | 270.411 M 15.46 % | 234.197 M 24.43 % | 188.223 M 799.61 % | -26.904 M -117.53 % | 153.453 M 35.07 % | 113.613 M -53.47 % | 244.186 M -41.00 % | 413.861 M -15.42 % | 489.323 M 30.68 % | 374.443 M 5.03 % | 356.501 M -30.26 % | 511.177 M 9.28 % | 467.777 M 30.50 % | 358.459 M 10.13 % | 325.495 M -39.79 % | 540.604 M 23.47 % | 437.833 M 24.48 % | 351.718 M -0.47 % | 353.384 M -34.45 % | 539.094 M 32.90 % | 405.626 M 6.99 % | 379.133 M 9.02 % | 347.756 M -35.39 % | 538.201 M 24.80 % | 431.243 M -0.07 % | 431.524 M 4.28 % | 413.819 M -26.49 % | 562.917 M 27.36 % | 441.980 M 4.35 % | 423.539 M -0.21 % | 424.420 M -20.88 % | 536.457 M 29.56 % | 414.072 M 3.31 % | 400.791 M 16.17 % | 345.000 M | 0.000 -100.00 % | 400.871 M -0.79 % | 404.050 M 9.79 % | 368.012 M -13.65 % | 426.179 M 42.53 % | 299.000 M -10.21 % | 333.000 M 18.09 % | 282.000 M -12.15 % | 321.000 M 2.23 % | 314.000 M 6.08 % | 296.000 M 10.04 % | 269.000 M -8.19 % | 293.000 M 9.33 % | 268.000 M 0.00 % | 268.000 M 5.10 % | 255.000 M -34.36 % | 388.509 M 33.05 % | 292.000 M -3.31 % | 302.000 M 10.22 % | 274.000 M |
| Interest income | 530.255 M 1 589.41 % | 31.387 M 120.99 % | 14.203 M -64.38 % | 39.875 M -55.74 % | 90.102 M 209.92 % | 29.073 M 78.22 % | 16.313 M -5.98 % | 17.351 M 13.02 % | 15.352 M -16.90 % | 18.475 M 17.23 % | 15.759 M -35.01 % | 24.248 M -48.70 % | 47.266 M 22.20 % | 38.678 M 29.84 % | 29.789 M 5.24 % | 28.307 M -62.59 % | 75.664 M 44.81 % | 52.251 M -22.67 % | 67.568 M 98.23 % | 34.085 M 73.30 % | 19.668 M -47.43 % | 37.412 M 73.27 % | 21.592 M -30.89 % | 31.241 M 37.64 % | 22.698 M -12.45 % | 25.925 M 37.58 % | 18.843 M -20.85 % | 23.807 M 17.70 % | 20.226 M -14.18 % | 23.568 M -23.03 % | 30.621 M -7.28 % | 33.025 M 29.41 % | 25.520 M 22.84 % | 20.775 M -55.04 % | 46.210 M 25.68 % | 36.767 M -32.45 % | 54.428 M 69.38 % | 32.134 M -29.27 % | 45.435 M -15.86 % | 54.000 M 3.05 % | 52.400 M 1.76 % | 51.492 M -22.19 % | 66.176 M 22.79 % | 53.893 M -9.21 % | 59.359 M 61.71 % | 36.708 M 7.96 % | 34.000 M -5.56 % | 36.000 M 5.88 % | 34.000 M -2.86 % | 35.000 M 6.06 % | 33.000 M 57.14 % | 21.000 M 23.53 % | 17.000 M 41.67 % | 12.000 M -20.00 % | 15.000 M -31.82 % | 22.000 M -2.49 % | 22.562 M 105.11 % | 11.000 M -26.67 % | 15.000 M -65.12 % | 43.000 M |
| Interest expense | 246.152 M -0.47 % | 247.303 M -4.15 % | 257.998 M -8.21 % | 281.062 M -13.26 % | 324.011 M 22.63 % | 264.229 M 0.84 % | 262.017 M -6.02 % | 278.807 M -4.07 % | 290.627 M -7.95 % | 315.735 M -7.53 % | 341.459 M 1.01 % | 338.044 M 0.31 % | 336.985 M -0.76 % | 339.563 M -0.40 % | 340.920 M 1.32 % | 336.475 M -1.86 % | 342.846 M 15.54 % | 296.742 M -53.38 % | 636.472 M 90.75 % | 333.671 M -5.23 % | 352.102 M -4.79 % | 369.819 M 16.51 % | 317.425 M -16.38 % | 379.611 M -1.10 % | 383.832 M 5.89 % | 362.478 M 4.97 % | 345.321 M 0.59 % | 343.284 M 4.44 % | 328.675 M 1.15 % | 324.936 M 6.33 % | 305.578 M 2.84 % | 297.153 M 6.60 % | 278.759 M 10.05 % | 253.292 M 4.40 % | 242.628 M -4.34 % | 253.624 M -23.22 % | 330.322 M 39.22 % | 237.272 M 5.81 % | 224.244 M -12.75 % | 257.000 M 6.96 % | 240.285 M -1.72 % | 244.491 M -0.32 % | 245.269 M 0.70 % | 243.565 M 33.51 % | 182.426 M -21.70 % | 232.992 M -1.27 % | 236.000 M 7.76 % | 219.000 M -36.15 % | 343.000 M 31.42 % | 261.000 M 23.11 % | 212.000 M 0.95 % | 210.000 M -23.91 % | 276.000 M 32.69 % | 208.000 M 1.96 % | 204.000 M -19.37 % | 253.000 M -2.87 % | 260.471 M 14.74 % | 227.000 M 18.85 % | 191.000 M 0.53 % | 190.000 M |
| Depreciation and amortization | 214.182 M 6.34 % | 201.416 M 19.58 % | 168.431 M -2.99 % | 173.625 M 29.57 % | 134.000 M -19.15 % | 165.738 M 4.15 % | 159.133 M -2.99 % | 164.042 M -5.83 % | 174.191 M -2.71 % | 179.043 M -3.64 % | 185.804 M 2.74 % | 180.854 M -3.03 % | 186.509 M -2.55 % | 191.397 M 0.71 % | 190.049 M -1.46 % | 192.870 M 12.36 % | 171.657 M -4.27 % | 179.316 M -2.07 % | 183.105 M -3.74 % | 190.214 M 27.75 % | 148.893 M -26.71 % | 203.165 M -0.96 % | 205.138 M 0.32 % | 204.478 M -31.18 % | 297.132 M 40.13 % | 212.047 M 2.70 % | 206.476 M -1.33 % | 209.268 M -42.96 % | 366.898 M 87.24 % | 195.948 M 15.79 % | 169.233 M -5.01 % | 178.166 M 4.69 % | 170.187 M -1.79 % | 173.294 M -1.98 % | 176.801 M 3.65 % | 170.572 M 11.04 % | 153.613 M -0.16 % | 153.855 M 7.18 % | 143.554 M -3.54 % | 148.825 M 3.46 % | 143.851 M 0.60 % | 142.995 M 1.98 % | 140.212 M 8.41 % | 129.331 M -10.68 % | 144.802 M 22.17 % | 118.529 M -5.04 % | 124.817 M 0.03 % | 124.783 M -6.88 % | 134.000 M 14.53 % | 117.000 M -11.36 % | 132.000 M 2.33 % | 129.000 M 0.00 % | 129.000 M 1.57 % | 127.000 M -0.78 % | 128.000 M 3.23 % | 124.000 M -79.64 % | 609.149 M 439.07 % | 113.000 M -8.13 % | 123.000 M 7.89 % | 114.000 M |
| Operating income | 453.662 M -36.56 % | 715.123 M 49.26 % | 479.104 M -0.25 % | 480.322 M -64.04 % | 1.336 B 67.04 % | 799.737 M 64.92 % | 484.935 M 11.32 % | 435.607 M -63.46 % | 1.192 B 1 231.99 % | 89.497 M 150.97 % | -175.598 M 67.28 % | -536.721 M -156.05 % | 957.588 M 377.37 % | 200.596 M 135.58 % | 85.151 M -23.11 % | 110.743 M -80.27 % | 561.369 M -17.88 % | 683.599 M 348.37 % | -275.232 M -204.32 % | 263.834 M -82.59 % | 1.515 B 162.19 % | 577.821 M 91.42 % | 301.859 M 89.49 % | 159.301 M -84.92 % | 1.056 B 217.10 % | -901.997 M -239.86 % | 644.949 M 465.99 % | 113.951 M -41.43 % | 194.564 M -5.44 % | 205.748 M 142.03 % | 85.008 M -23.06 % | 110.481 M -88.90 % | 994.978 M 31.74 % | 755.234 M 21.04 % | 623.975 M 110.60 % | 296.282 M -76.74 % | 1.274 B 86.85 % | 681.816 M 23.28 % | 553.077 M -16.58 % | 663.000 M -50.58 % | 1.341 B 56.06 % | 859.561 M 17.47 % | 731.734 M 10.36 % | 663.018 M -63.69 % | 1.826 B 90.87 % | 956.796 M 8.60 % | 881.000 M 34.71 % | 654.000 M -61.12 % | 1.682 B 43.88 % | 1.169 B 28.04 % | 913.000 M 44.46 % | 632.000 M -56.14 % | 1.441 B 64.69 % | 875.000 M 7.23 % | 816.000 M 69.29 % | 482.000 M 20.46 % | 400.130 M -56.08 % | 911.000 M 12.33 % | 811.000 M 93.56 % | 419.000 M |
| Operating income ratio | 0.09 -58.63 % | 0.21 57.91 % | 0.13 -18.99 % | 0.16 -55.04 % | 0.37 64.20 % | 0.22 37.17 % | 0.16 -0.28 % | 0.16 -46.44 % | 0.30 749.31 % | 0.04 137.94 % | -0.09 56.62 % | -0.22 -192.94 % | 0.23 240.68 % | 0.07 123.77 % | 0.03 -9.76 % | 0.03 -77.57 % | 0.15 -21.30 % | 0.19 133.31 % | -0.58 -853.41 % | 0.08 -82.97 % | 0.45 170.55 % | 0.17 106.16 % | 0.08 67.40 % | 0.05 -80.17 % | 0.24 192.64 % | -0.26 -246.34 % | 0.18 352.00 % | 0.04 -15.11 % | 0.05 -27.38 % | 0.06 126.59 % | 0.03 -34.31 % | 0.04 -83.20 % | 0.26 12.15 % | 0.23 20.12 % | 0.19 64.49 % | 0.12 -65.16 % | 0.33 48.07 % | 0.23 15.26 % | 0.20 -18.61 % | 0.24 -34.84 % | 0.37 37.61 % | 0.27 9.96 % | 0.24 1.42 % | 0.24 -43.09 % | 0.42 38.21 % | 0.31 -5.22 % | 0.32 15.03 % | 0.28 -38.73 % | 0.46 18.89 % | 0.39 20.81 % | 0.32 12.22 % | 0.28 -38.84 % | 0.47 27.62 % | 0.36 10.58 % | 0.33 36.46 % | 0.24 75.66 % | 0.14 -60.53 % | 0.35 5.20 % | 0.33 45.80 % | 0.23 |
| Total other income expenses net | 255.262 M 155.99 % | -455.871 M -114.96 % | -212.071 M -461.81 % | -37.748 M 85.97 % | -269.001 M 49.84 % | -536.281 M -419.81 % | -103.169 M 83.56 % | -627.738 M -267.03 % | 375.820 M 381.53 % | -133.494 M 61.98 % | -351.086 M 82.95 % | -2.060 B -1 833.69 % | -106.509 M 81.13 % | -564.364 M -105.15 % | -275.100 M -1.81 % | -270.202 M 40.46 % | -453.793 M -5 421.94 % | -8.218 M 98.71 % | -636.472 M -390.93 % | 218.774 M 334.14 % | -93.437 M 86.57 % | -695.795 M -2.54 % | -678.584 M -229.04 % | 525.879 M 145.56 % | -1.154 B -57.14 % | -734.587 M 15.44 % | -868.748 M -169.65 % | -322.175 M 46.88 % | -606.541 M 31.00 % | -878.982 M -72.72 % | -508.908 M 4.57 % | -533.285 M 29.13 % | -752.526 M -24.60 % | -603.937 M -282.38 % | -157.942 M 31.92 % | -232.010 M 49.52 % | -459.574 M -112.66 % | -216.112 M 52.38 % | -453.850 M -3 882.08 % | 12.000 M 107.05 % | -170.234 M -1 575.20 % | -10.162 M 98.01 % | -511.227 M -4 390.98 % | 11.914 M 102.55 % | -467.507 M -3.00 % | -453.908 M -115.97 % | -210.176 M -29.25 % | -162.613 M 36.97 % | -258.000 M 61.26 % | -666.000 M -76.66 % | -377.000 M -28.23 % | -294.000 M 19.23 % | -364.000 M 11.22 % | -410.000 M -16.15 % | -353.000 M 29.96 % | -504.000 M -244.55 % | 348.678 M 212.48 % | -310.000 M 5.78 % | -329.000 M 36.61 % | -519.000 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.525 B 3.08 % | 7.301 B -12.95 % | 8.387 B -16.65 % | 10.062 B 22.58 % | 8.209 B -11.66 % | 9.292 B -7.95 % | 10.094 B -7.77 % | 10.944 B 6.21 % | 10.305 B -20.41 % | 12.946 B 0.31 % | 12.907 B -6.51 % | 13.805 B 23.10 % | 11.215 B -3.42 % | 11.612 B 0.77 % | 11.523 B 0.08 % | 11.515 B -1.54 % | 11.694 B 44.77 % | 8.078 B -21.52 % | 10.293 B 3.77 % | 9.919 B -6.56 % | 10.616 B 7.44 % | 9.881 B -6.36 % | 10.552 B -5.04 % | 11.113 B -19.42 % | 13.791 B 19.62 % | 11.529 B -2.87 % | 11.869 B 5.81 % | 11.217 B -8.61 % | 12.274 B 8.91 % | 11.270 B 16.55 % | 9.670 B 5.87 % | 9.134 B 7.33 % | 8.510 B 17.52 % | 7.242 B 30.69 % | 5.541 B 2.94 % | 5.383 B -21.61 % | 6.867 B 21.84 % | 5.636 B 106.45 % | 2.730 B 291.45 % | -1.426 B -128.19 % | 5.059 B 38.52 % | 3.652 B 124.13 % | 1.630 B 54.54 % | 1.054 B 114.78 % | -7.132 B -350.53 % | 2.847 B -26.79 % | 3.889 B 79.96 % | 2.161 B -27.39 % | 2.976 B -33.51 % | 4.476 B 15.09 % | 3.889 B 17.21 % | 3.318 B -17.32 % | 4.013 B -12.55 % | 4.589 B 4.39 % | 4.396 B 9.24 % | 4.024 B -16.05 % | 4.793 B |
| Total investments | 1.006 B 29.73 % | 775.282 M -4.34 % | 810.456 M 9.22 % | 742.031 M 1.23 % | 733.003 M 12.05 % | 654.169 M 9.80 % | 595.782 M 91.48 % | 311.146 M 8.56 % | 286.609 M -62.77 % | 769.792 M -26.64 % | 1.049 B -13.66 % | 1.215 B 130.60 % | 526.982 M -30.94 % | 763.127 M 49.89 % | 509.114 M -15.05 % | 599.281 M 0.09 % | 598.713 M 28.27 % | 466.778 M -33.18 % | 698.565 M 110.58 % | 331.741 M 23.89 % | 267.761 M -14.23 % | 312.189 M -10.41 % | 348.461 M 2.94 % | 338.500 M 1.90 % | 332.180 M 52.52 % | 217.800 M -33.29 % | 326.473 M 0.98 % | 323.311 M -10.04 % | 359.404 M 11.38 % | 322.691 M -0.48 % | 324.259 M 2.92 % | 315.070 M -23.43 % | 411.463 M 35.63 % | 303.363 M 2.77 % | 295.200 M -0.87 % | 297.785 M -12.05 % | 338.578 M 31.60 % | 257.281 M 1.54 % | 253.385 M | 0.000 -100.00 % | 312.785 M 31.98 % | 237.003 M 10.21 % | 215.038 M -10.58 % | 240.481 M -13.51 % | 278.043 M -86.72 % | 2.093 B 36.98 % | 1.528 B -18.16 % | 1.867 B 278.08 % | 493.809 M -67.30 % | 1.510 B -1.18 % | 1.528 B 1.53 % | 1.505 B -25.16 % | 2.011 B -3.32 % | 2.080 B 2.31 % | 2.033 B -7.88 % | 2.207 B 283.96 % | 574.802 M |
| Total debt | 9.751 B -3.49 % | 10.104 B -4.47 % | 10.576 B -16.50 % | 12.666 B -1.20 % | 12.820 B -0.91 % | 12.939 B 2.33 % | 12.645 B -1.69 % | 12.862 B -7.27 % | 13.870 B -5.82 % | 14.728 B -2.72 % | 15.140 B -1.18 % | 15.321 B 13.50 % | 13.499 B -1.85 % | 13.753 B 1.40 % | 13.563 B -0.50 % | 13.631 B 1.75 % | 13.396 B 3.25 % | 12.975 B -8.31 % | 14.151 B 11.06 % | 12.742 B -4.90 % | 13.399 B -16.26 % | 16.000 B 17.85 % | 13.577 B -3.86 % | 14.121 B -22.67 % | 18.261 B 18.85 % | 15.365 B 5.07 % | 14.624 B 7.28 % | 13.631 B -10.39 % | 15.213 B 2.13 % | 14.896 B -0.52 % | 14.974 B 2.87 % | 14.556 B 3.68 % | 14.040 B 9.99 % | 12.764 B 12.62 % | 11.333 B -0.55 % | 11.396 B 0.02 % | 11.394 B -30.92 % | 16.495 B 87.85 % | 8.781 B 50.41 % | 5.838 B -45.24 % | 10.661 B 1.07 % | 10.548 B 12.29 % | 9.394 B 1.08 % | 9.293 B 1 294.02 % | 666.648 M -93.35 % | 10.027 B 31.55 % | 7.622 B -2.52 % | 7.819 B -2.01 % | 7.979 B 2.07 % | 7.817 B 2.56 % | 7.622 B 0.20 % | 7.607 B 0.00 % | 7.607 B 6.44 % | 7.147 B 0.04 % | 7.144 B 0.01 % | 7.143 B -11.19 % | 8.043 B |
| Accumulated other comprehensive income loss | 312.803 M 1 624.08 % | -20.524 M 0.00 % | -20.524 M 0.00 % | -20.524 M -109.17 % | 223.899 M 3 696.19 % | -6.226 M 0.00 % | -6.226 M 0.00 % | -6.226 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 |
| Retained earnings | 1.099 B -36.09 % | 1.719 B 0.25 % | 1.715 B 10.45 % | 1.553 B 197.45 % | 522.059 M -48.76 % | 1.019 B 11.21 % | 916.122 M 44.51 % | 633.950 M 274.62 % | 169.227 M 139.52 % | -428.160 M -22.03 % | -350.869 M -193.68 % | 374.528 M -84.43 % | 2.405 B 0.26 % | 2.399 B 8.62 % | 2.208 B 4.42 % | 2.115 B 20.68 % | 1.752 B -39.10 % | 2.878 B 18.07 % | 2.437 B -34.17 % | 3.702 B 37.95 % | 2.684 B -44.64 % | 4.848 B -9.72 % | 5.370 B 1.02 % | 5.316 B 27.62 % | 4.165 B -24.75 % | 5.535 B -25.60 % | 7.440 B -13.65 % | 8.616 B 2.53 % | 8.403 B -5.74 % | 8.915 B -8.39 % | 9.731 B -5.77 % | 10.327 B -6.14 % | 11.003 B 1.57 % | 10.833 B 0.10 % | 10.822 B -6.69 % | 11.598 B -0.92 % | 11.705 B 3.06 % | 11.358 B 2.99 % | 11.028 B | 0.000 -100.00 % | 11.280 B 30.04 % | 8.674 B 8.52 % | 7.993 B -15.99 % | 9.514 B 21.61 % | 7.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 B |
| Common stock | 715.861 M 0.00 % | 715.861 M 0.00 % | 715.861 M 0.00 % | 715.861 M 0.00 % | 715.861 M 0.00 % | 715.861 M -0.01 % | 715.959 M 0.02 % | 715.808 M -0.02 % | 715.960 M 0.08 % | 715.378 M 0.00 % | 715.378 M 0.00 % | 715.378 M 0.00 % | 715.364 M 0.00 % | 715.364 M -0.10 % | 716.096 M 0.00 % | 716.119 M -0.01 % | 716.175 M 0.00 % | 716.176 M 0.04 % | 715.896 M 0.01 % | 715.803 M 0.01 % | 715.704 M -0.02 % | 715.826 M -0.01 % | 715.925 M 0.04 % | 715.616 M 0.05 % | 715.229 M -0.17 % | 716.457 M -0.08 % | 717.057 M 0.13 % | 716.128 M -0.04 % | 716.436 M 0.20 % | 714.975 M -0.05 % | 715.340 M -0.02 % | 715.463 M 0.02 % | 715.344 M -0.10 % | 716.095 M 0.07 % | 715.581 M -0.06 % | 715.978 M 0.11 % | 715.223 M -0.09 % | 715.903 M 0.11 % | 715.122 M | 0.000 -100.00 % | 715.080 M -2.69 % | 734.880 M -0.04 % | 735.196 M 0.05 % | 734.863 M -3.91 % | 764.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.840 M |
| Total equity | 2.332 B 7.60 % | 2.167 B 0.70 % | 2.152 B 8.03 % | 1.992 B 19.56 % | 1.666 B 17.09 % | 1.423 B 8.06 % | 1.317 B 26.60 % | 1.040 B -8.14 % | 1.132 B 25 289.30 % | 4.460 M -97.06 % | 151.596 M -87.61 % | 1.224 B -66.04 % | 3.604 B 35.20 % | 2.666 B -2.42 % | 2.732 B -5.83 % | 2.901 B -16.56 % | 3.477 B 6.14 % | 3.276 B 6.70 % | 3.070 B -25.21 % | 4.105 B -3.16 % | 4.238 B -19.93 % | 5.294 B -10.06 % | 5.885 B 0.69 % | 5.845 B 3.19 % | 5.664 B -6.23 % | 6.041 B -14.87 % | 7.096 B -6.42 % | 7.583 B -10.95 % | 8.515 B -11.57 % | 9.630 B -10.76 % | 10.791 B -5.76 % | 11.451 B -5.75 % | 12.150 B -0.69 % | 12.235 B 0.10 % | 12.222 B 1.27 % | 12.069 B -0.45 % | 12.123 B 0.32 % | 12.084 B 0.95 % | 11.971 B 1.37 % | 11.809 B -2.48 % | 12.110 B 16.17 % | 10.424 B 0.65 % | 10.357 B -1.14 % | 10.476 B -0.68 % | 10.548 B 16.13 % | 9.083 B 43.29 % | 6.339 B -21.89 % | 8.115 B 1.15 % | 8.023 B 20.11 % | 6.680 B 5.38 % | 6.339 B 0.84 % | 6.286 B 1.95 % | 6.166 B 13.93 % | 5.412 B 7.17 % | 5.050 B 2.75 % | 4.915 B -1.50 % | 4.990 B |
| Other non current liabilities | 1.265 B 401.06 % | 252.368 M -0.47 % | 253.559 M -53.27 % | 542.591 M -57.10 % | 1.265 B -16.68 % | 1.518 B 55.74 % | 974.652 M 353.16 % | 215.078 M -85.59 % | 1.493 B 124.42 % | 665.061 M -63.15 % | 1.805 B 6.34 % | 1.697 B -7.92 % | 1.843 B 4 394.92 % | 41.000 M -94.31 % | 720.865 M 0.00 % | 720.865 M -72.98 % | 2.668 B 51.57 % | 1.760 B -37.30 % | 2.807 B 137.79 % | 1.181 B -32.59 % | 1.751 B 1.98 % | 1.717 B 3.62 % | 1.657 B 219.47 % | 518.752 M -72.19 % | 1.865 B 196.37 % | 629.329 M 14.80 % | 548.177 M -28.78 % | 769.739 M -75.49 % | 3.141 B 9.73 % | 2.862 B -17.03 % | 3.450 B 17.88 % | 2.926 B 7.40 % | 2.725 B -4.43 % | 2.851 B -3.16 % | 2.944 B -29.32 % | 4.165 B 36.39 % | 3.054 B -29.73 % | 4.345 B -3.44 % | 4.500 B 23.87 % | 3.633 B 2 095.68 % | 165.461 M | 0.000 -100.00 % | 1.635 B 6.26 % | 1.539 B -74.54 % | 6.044 B 276.09 % | 1.607 B 6.00 % | 1.516 B -83.49 % | 9.180 B 520.27 % | 1.480 B -73.27 % | 5.536 B -18.07 % | 6.757 B -16.22 % | 8.065 B 415.66 % | 1.564 B -3.28 % | 1.617 B 2.28 % | 1.581 B -7.87 % | 1.716 B -69.31 % | 5.592 B |
| Long term debt | 1.908 B -1.10 % | 1.930 B 1.17 % | 1.907 B -0.39 % | 1.915 B 1.12 % | 1.894 B -81.25 % | 10.096 B -19.63 % | 12.562 B -1.66 % | 12.773 B -6.12 % | 13.606 B -6.20 % | 14.505 B -2.74 % | 14.914 B -1.18 % | 15.093 B 28.96 % | 11.704 B -2.07 % | 11.951 B 1.30 % | 11.798 B -0.57 % | 11.866 B -11.42 % | 13.396 B 3.25 % | 12.975 B -8.31 % | 14.151 B 11.06 % | 12.742 B -4.90 % | 13.399 B 2.81 % | 13.033 B 45.78 % | 8.940 B -43.58 % | 15.846 B -13.23 % | 18.261 B 6.52 % | 17.143 B 5.05 % | 16.318 B 7.27 % | 15.213 B 0.00 % | 15.213 B 2.13 % | 14.896 B 7.96 % | 13.797 B 2.88 % | 13.411 B 3.69 % | 12.934 B 10.02 % | 11.757 B 3.73 % | 11.333 B -0.55 % | 11.396 B 0.02 % | 11.394 B -28.01 % | 15.828 B 63.62 % | 9.674 B 65.70 % | 5.838 B -41.59 % | 9.994 B 0.95 % | 9.900 B 12.95 % | 8.765 B 0.76 % | 8.699 B -21.18 % | 11.035 B 16.52 % | 9.471 B 55.14 % | 6.105 B 3.42 % | 5.903 B -4.94 % | 6.210 B 1.19 % | 6.137 B 0.52 % | 6.105 B 1.67 % | 6.005 B 0.08 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B 0.00 % | 6.000 B -0.99 % | 6.060 B |
| Total non current liabilities | 3.173 B -1.64 % | 3.226 B 1.18 % | 3.188 B -2.20 % | 3.260 B 3.21 % | 3.158 B -72.81 % | 11.614 B -17.81 % | 14.130 B -0.24 % | 14.163 B -6.19 % | 15.098 B -7.51 % | 16.325 B -2.36 % | 16.719 B -0.42 % | 16.790 B 23.94 % | 13.547 B -7.04 % | 14.573 B 0.66 % | 14.478 B -4.48 % | 15.157 B -5.65 % | 16.064 B 9.02 % | 14.735 B -13.11 % | 16.959 B 19.03 % | 14.247 B -5.96 % | 15.150 B 2.71 % | 14.750 B 19.11 % | 12.384 B -29.98 % | 17.685 B -12.13 % | 20.126 B 4.83 % | 19.198 B 1.03 % | 19.004 B 5.97 % | 17.933 B -2.29 % | 18.354 B 3.35 % | 17.758 B 2.96 % | 17.247 B 5.56 % | 16.338 B 4.34 % | 15.659 B 7.20 % | 14.607 B 2.31 % | 14.277 B -8.25 % | 15.561 B 7.71 % | 14.448 B -28.38 % | 20.173 B 42.33 % | 14.174 B -30.64 % | 20.434 B 44.74 % | 14.118 B -24.93 % | 18.806 B -11.17 % | 21.171 B -8.62 % | 23.167 B 6.34 % | 21.785 B 4.60 % | 20.826 B 28.24 % | 16.240 B -12.03 % | 18.461 B 19.34 % | 15.469 B 2.78 % | 15.051 B -7.32 % | 16.240 B 15.42 % | 14.070 B 15.62 % | 12.169 B 7.30 % | 11.341 B -10.23 % | 12.634 B -8.89 % | 13.866 B 19.00 % | 11.652 B |
| Other current liabilities | 9.576 B -8.75 % | 10.495 B 7.86 % | 9.730 B 11.09 % | 8.758 B -3.23 % | 9.051 B 2.33 % | 8.845 B 3.58 % | 8.539 B 3.70 % | 8.235 B -1.81 % | 8.386 B -9.59 % | 9.276 B -7.96 % | 10.078 B 11.25 % | 9.059 B 24.67 % | 7.266 B -21.34 % | 9.237 B 2.75 % | 8.990 B 18.90 % | 7.561 B 10.42 % | 6.847 B -36.01 % | 10.701 B -13.09 % | 12.313 B 6.76 % | 11.533 B 13.60 % | 10.153 B -3.79 % | 10.553 B -10.96 % | 11.852 B -5.53 % | 12.546 B 26.47 % | 9.920 B -13.68 % | 11.492 B -3.93 % | 11.962 B 1.83 % | 11.747 B 73.39 % | 6.775 B -26.57 % | 9.227 B 208.11 % | 2.995 B 7.30 % | 2.791 B -57.33 % | 6.540 B 134.49 % | 2.789 B -70.19 % | 9.358 B -7.44 % | 10.110 B 54.23 % | 6.555 B -13.05 % | 7.539 B -7.15 % | 8.120 B 233.46 % | 2.435 B -62.47 % | 6.488 B 156.04 % | 2.534 B 14.73 % | 2.209 B 15.67 % | 1.910 B 20.50 % | 1.585 B -40.47 % | 2.662 B 1.29 % | 2.628 B 0.69 % | 2.610 B 287.33 % | 673.838 M -73.81 % | 2.573 B -2.09 % | 2.628 B 1.43 % | 2.591 B -16.34 % | 3.097 B 12.50 % | 2.753 B -5.07 % | 2.900 B -5.01 % | 3.053 B | 0.000 |
| Deferred revenue | 4.137 B -31.64 % | 6.052 B 8.75 % | 5.565 B 10.85 % | 5.021 B 0.73 % | 4.985 B -13.79 % | 5.782 B 2.03 % | 5.667 B -1.86 % | 5.774 B -33.57 % | 8.692 B 43.64 % | 6.051 B -17.35 % | 7.321 B 17.82 % | 6.214 B -21.08 % | 7.874 B 33.43 % | 5.901 B 0.08 % | 5.896 B 16.26 % | 5.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.626 B -15.62 % | 9.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.294 B -16.11 % | 7.503 B 11.43 % | 6.733 B 31.15 % | 5.134 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 B -22.46 % | 6.472 B | 0.000 -100.00 % | 6.555 B 1 944.86 % | 320.554 M -24.74 % | 425.915 M 73.65 % | 245.269 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.843 B -4.43 % | 8.207 B -5.70 % | 8.702 B -19.32 % | 10.786 B -1.76 % | 10.979 B 281.43 % | 2.878 B 3 219.19 % | 86.719 M -5.91 % | 92.164 M -65.18 % | 264.662 M 2.03 % | 259.405 M -1.41 % | 263.126 M -1.06 % | 265.935 M -85.18 % | 1.795 B -0.36 % | 1.801 B -0.26 % | 1.806 B -0.01 % | 1.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.968 B -36.00 % | 4.637 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.117 B 19.51 % | -6.358 B -675.04 % | 1.106 B 126.79 % | -4.126 B | 0.000 | 0.000 -100.00 % | 1.824 M -99.73 % | 666.648 M 0.00 % | 666.648 M -0.05 % | 667.000 M 0.05 % | 666.648 M 2.90 % | 647.834 M 3.06 % | 628.569 M 5.70 % | 594.648 M -10.80 % | 666.648 M 19.90 % | 556.000 M -63.35 % | 1.517 B -20.82 % | 1.916 B 8.31 % | 1.769 B 5.30 % | 1.680 B 10.74 % | 1.517 B -5.31 % | 1.602 B -0.31 % | 1.607 B 40.10 % | 1.147 B 0.26 % | 1.144 B 0.09 % | 1.143 B -42.38 % | 1.984 B |
| Total current liabilities | 19.081 B -12.13 % | 21.715 B 2.87 % | 21.110 B -2.74 % | 21.706 B -3.01 % | 22.380 B 62.50 % | 13.773 B 30.85 % | 10.526 B 3.82 % | 10.139 B -3.79 % | 10.538 B -4.82 % | 11.072 B -8.84 % | 12.145 B 12.56 % | 10.790 B -3.88 % | 11.225 B -5.73 % | 11.907 B 1.41 % | 11.742 B 10.94 % | 10.584 B 25.29 % | 8.447 B -33.94 % | 12.787 B -9.01 % | 14.054 B 6.21 % | 13.231 B 11.03 % | 11.917 B -19.78 % | 14.856 B -15.18 % | 17.515 B 23.05 % | 14.234 B 20.90 % | 11.773 B -7.81 % | 12.770 B -4.25 % | 13.337 B 3.76 % | 12.853 B 41.02 % | 9.114 B -10.61 % | 10.196 B -5.60 % | 10.800 B -8.22 % | 11.768 B 29.82 % | 9.064 B -5.99 % | 9.642 B -3.12 % | 9.953 B -4.82 % | 10.457 B 39.38 % | 7.502 B -11.97 % | 8.522 B -7.57 % | 9.220 B 197.22 % | 3.102 B -61.01 % | 7.955 B 119.70 % | 3.621 B 9.68 % | 3.301 B 10.95 % | 2.975 B -8.41 % | 3.249 B 0.95 % | 3.218 B -22.36 % | 4.145 B -8.42 % | 4.526 B 1.75 % | 4.448 B 4.58 % | 4.253 B 2.61 % | 4.145 B -1.14 % | 4.193 B -10.86 % | 4.704 B 20.62 % | 3.900 B -3.56 % | 4.044 B -3.62 % | 4.196 B -19.45 % | 5.209 B |
| Total liabilities | 22.254 B -10.77 % | 24.941 B 2.65 % | 24.298 B -2.67 % | 24.965 B -2.24 % | 25.538 B 0.60 % | 25.387 B 2.97 % | 24.656 B 1.45 % | 24.302 B -5.21 % | 25.637 B -6.42 % | 27.397 B -5.08 % | 28.864 B 4.65 % | 27.580 B 11.34 % | 24.772 B -6.45 % | 26.481 B 1.00 % | 26.220 B 1.86 % | 25.741 B 5.02 % | 24.511 B -10.94 % | 27.522 B -11.25 % | 31.012 B 12.86 % | 27.479 B 1.52 % | 27.067 B -8.57 % | 29.606 B -0.98 % | 29.899 B -6.33 % | 31.919 B 0.06 % | 31.900 B -0.22 % | 31.969 B -1.15 % | 32.340 B 5.05 % | 30.787 B 12.08 % | 27.468 B -1.74 % | 27.954 B -0.33 % | 28.047 B -0.21 % | 28.106 B 13.68 % | 24.723 B 1.95 % | 24.250 B 0.08 % | 24.230 B -6.87 % | 26.018 B 18.53 % | 21.950 B -23.51 % | 28.695 B 22.66 % | 23.394 B -0.60 % | 23.536 B 6.63 % | 22.073 B -1.58 % | 22.427 B -8.36 % | 24.472 B -6.39 % | 26.142 B 4.43 % | 25.033 B 4.12 % | 24.044 B 17.95 % | 20.385 B -11.32 % | 22.987 B 15.41 % | 19.917 B 3.18 % | 19.304 B -5.30 % | 20.385 B 11.62 % | 18.263 B 8.24 % | 16.873 B 10.71 % | 15.241 B -8.62 % | 16.678 B -7.66 % | 18.062 B 7.12 % | 16.861 B |
| Other non current assets | 3.406 B 52.90 % | 2.228 B -5.54 % | 2.359 B 0.21 % | 2.354 B | 0.000 -100.00 % | 2.073 B -2.05 % | 2.116 B -15.05 % | 2.491 B 456.65 % | 447.486 M -86.69 % | 3.361 B 325.73 % | 789.589 M -28.56 % | 1.105 B 153.18 % | 436.552 M -67.53 % | 1.344 B -15.89 % | 1.599 B -11.02 % | 1.797 B 39.49 % | 1.288 B -67.76 % | 3.995 B -30.32 % | 5.734 B 45.24 % | 3.948 B 137.96 % | 1.659 B -66.62 % | 4.970 B -0.07 % | 4.973 B -7.47 % | 5.375 B 434.61 % | 1.005 B -80.23 % | 5.086 B -20.34 % | 6.384 B 8.60 % | 5.879 B 519.89 % | 948.331 M -83.61 % | 5.787 B -11.83 % | 6.563 B 1.61 % | 6.459 B 494.45 % | 1.087 B -84.05 % | 6.812 B 11.18 % | 6.127 B 16.57 % | 5.256 B 291.44 % | 1.343 B -71.67 % | 4.739 B 11.52 % | 4.250 B 168.12 % | 1.585 B 15.74 % | 1.369 B -43.63 % | 2.429 B 2.21 % | 2.377 B 11.36 % | 2.134 B 961.49 % | -247.762 M -104.02 % | 6.159 B 0.15 % | 6.150 B 5.85 % | 5.810 B 0.85 % | 5.761 B -10.67 % | 6.449 B 4.88 % | 6.149 B -0.61 % | 6.187 B -0.88 % | 6.242 B -0.45 % | 6.270 B -0.27 % | 6.287 B 0.08 % | 6.282 B 59.10 % | 3.949 B |
| Long term investments | 1.006 B 1.17 % | 994.122 M -3.34 % | 1.028 B 6.33 % | 967.180 M 0.35 % | 963.830 M 8.65 % | 887.125 M 7.94 % | 821.889 M 142.49 % | 338.942 M | 0.000 -100.00 % | 705.179 M -26.86 % | 964.112 M 20.28 % | 801.577 M 179.36 % | 286.930 M -29.66 % | 407.944 M 2 778.03 % | -15.233 M 79.32 % | -73.650 M -97.97 % | -37.202 M 79.92 % | -185.241 M -259.84 % | -51.479 M 90.31 % | -531.432 M 16.25 % | -634.524 M -28.83 % | -492.531 M -20.99 % | -407.068 M 3.73 % | -422.849 M 37.18 % | -673.165 M 4.47 % | -704.684 M -43.96 % | -489.486 M -138.54 % | -205.198 M 51.55 % | -423.552 M -263.85 % | -116.407 M 83.55 % | -707.705 M -2.84 % | -688.132 M -13.82 % | -604.553 M -415.12 % | 191.848 M 3.22 % | 185.866 M -2.26 % | 190.169 M 130.15 % | -630.653 M -24.79 % | -505.364 M 11.77 % | -572.794 M | 0.000 100.00 % | -576.672 M -343.32 % | 237.003 M 10.21 % | 215.038 M -10.58 % | 240.481 M -0.62 % | 241.981 M -88.44 % | 2.093 B 36.98 % | 1.528 B -18.16 % | 1.867 B -3.11 % | 1.927 B 27.62 % | 1.510 B -1.18 % | 1.528 B 1.53 % | 1.505 B -25.16 % | 2.011 B -3.32 % | 2.080 B 2.31 % | 2.033 B -7.88 % | 2.207 B | 0.000 |
| Intangible assets | 9.283 B -0.18 % | 9.301 B -0.52 % | 9.350 B -0.53 % | 9.399 B -17.38 % | 11.377 B 20.37 % | 9.452 B 0.02 % | 9.450 B -0.03 % | 9.452 B -21.81 % | 12.088 B 27.82 % | 9.457 B -20.73 % | 11.930 B 0.55 % | 11.865 B -4.82 % | 12.466 B 409.36 % | 2.447 B -11.27 % | 2.758 B 9.32 % | 2.523 B -79.83 % | 12.508 B 120.49 % | 5.673 B -0.09 % | 5.678 B 0.09 % | 5.673 B -38.65 % | 9.246 B 33.64 % | 6.919 B 0.09 % | 6.912 B -34.24 % | 10.512 B -32.19 % | 15.504 B 45.43 % | 10.661 B 2.22 % | 10.430 B 3.08 % | 10.118 B -33.04 % | 15.111 B 50.57 % | 10.036 B 3.18 % | 9.727 B 3.13 % | 9.432 B -35.32 % | 14.582 B 87.83 % | 7.763 B 0.00 % | 7.763 B 0.05 % | 7.760 B -34.89 % | 11.917 B 53.57 % | 7.760 B 0.51 % | 7.721 B -17.07 % | 9.310 B -10.43 % | 10.394 B 57.53 % | 6.598 B -4.87 % | 6.936 B 1.96 % | 6.802 B -30.54 % | 9.793 B 648.68 % | 1.308 B 20.33 % | 1.087 B -3.21 % | 1.123 B -87.34 % | 8.870 B 871.57 % | 913.000 M 322.69 % | 216.000 M 5.37 % | 205.000 M 0.49 % | 204.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.222 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.922 M 0.00 % | 15.922 M 0.00 % | 15.922 M | 0.000 -100.00 % | 15.922 M 0.00 % | 15.922 M 0.00 % | 15.922 M | 0.000 -100.00 % | 15.922 M 0.00 % | 15.922 M 0.00 % | 15.922 M | 0.000 -100.00 % | 15.922 M 0.00 % | 15.922 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 -100.00 % | 19.000 M -88.05 % | 159.000 M 736.84 % | 19.000 M -2.05 % | 19.397 M | 0.000 -100.00 % | 159.000 M 0.00 % | 159.000 M 0.00 % | 159.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.283 B -0.18 % | 9.301 B -0.52 % | 9.350 B -0.53 % | 9.399 B -17.38 % | 11.377 B 20.37 % | 9.452 B 0.02 % | 9.450 B -0.03 % | 9.452 B -21.81 % | 12.088 B 27.82 % | 9.457 B -20.73 % | 11.930 B 0.55 % | 11.865 B -4.82 % | 12.466 B 409.36 % | 2.447 B -11.27 % | 2.758 B 9.32 % | 2.523 B -79.83 % | 12.508 B 119.88 % | 5.689 B -0.09 % | 5.694 B 0.09 % | 5.689 B -38.47 % | 9.246 B 33.33 % | 6.935 B 0.09 % | 6.928 B -34.19 % | 10.528 B -32.09 % | 15.504 B 45.21 % | 10.677 B 2.21 % | 10.445 B 3.07 % | 10.134 B -32.94 % | 15.111 B 50.33 % | 10.052 B 3.17 % | 9.743 B 3.30 % | 9.432 B -35.32 % | 14.582 B 87.83 % | 7.763 B 0.00 % | 7.763 B 0.05 % | 7.760 B -34.89 % | 11.917 B 53.57 % | 7.760 B 0.51 % | 7.721 B -17.07 % | 9.310 B -10.43 % | 10.394 B 52.79 % | 6.803 B -1.92 % | 6.936 B 1.96 % | 6.802 B -30.54 % | 9.793 B 637.96 % | 1.327 B 6.50 % | 1.246 B 9.11 % | 1.142 B -87.15 % | 8.890 B 873.70 % | 913.000 M 143.47 % | 375.000 M 3.02 % | 364.000 M 0.28 % | 363.000 M -42.20 % | 628.000 M -11.92 % | 713.000 M 2.74 % | 694.000 M -86.71 % | 5.222 B |
| Property plant equipment net | 2.686 B -0.96 % | 2.712 B -1.57 % | 2.755 B -2.02 % | 2.812 B -1.57 % | 2.857 B -3.92 % | 2.974 B -1.48 % | 3.019 B -3.06 % | 3.114 B -3.85 % | 3.239 B -2.69 % | 3.328 B -4.30 % | 3.478 B -5.26 % | 3.671 B -1.47 % | 3.726 B -71.80 % | 13.213 B -0.58 % | 13.290 B -0.53 % | 13.361 B 278.14 % | 3.533 B -0.70 % | 3.558 B -2.02 % | 3.631 B -2.38 % | 3.720 B -0.93 % | 3.755 B -1.33 % | 3.806 B -1.32 % | 3.856 B -3.76 % | 4.007 B -2.53 % | 4.111 B 5.35 % | 3.902 B -4.95 % | 4.105 B 0.64 % | 4.079 B -2.70 % | 4.192 B -0.08 % | 4.196 B -0.11 % | 4.201 B 8.29 % | 3.879 B 5.11 % | 3.691 B 4.13 % | 3.544 B -1.06 % | 3.582 B -0.47 % | 3.599 B 2.17 % | 3.523 B 3.94 % | 3.389 B -0.64 % | 3.411 B -1.15 % | 3.451 B -0.41 % | 3.465 B -3.12 % | 3.577 B -0.86 % | 3.608 B 3.93 % | 3.471 B 0.14 % | 3.467 B 6.96 % | 3.241 B 2.50 % | 3.162 B 4.36 % | 3.030 B -2.98 % | 3.123 B -0.10 % | 3.126 B -1.14 % | 3.162 B 5.54 % | 2.996 B -2.16 % | 3.062 B -0.65 % | 3.082 B -2.62 % | 3.165 B -2.71 % | 3.253 B 0.34 % | 3.242 B |
| Total non current assets | 17.824 B 5.61 % | 16.876 B -1.50 % | 17.133 B -0.23 % | 17.173 B 1.99 % | 16.838 B -2.98 % | 17.356 B -0.12 % | 17.376 B 0.06 % | 17.366 B -2.14 % | 17.746 B -6.86 % | 19.053 B -2.26 % | 19.494 B -0.76 % | 19.644 B 2.73 % | 19.121 B 0.24 % | 19.076 B 1.91 % | 18.718 B 1.76 % | 18.394 B 1.74 % | 18.079 B 27.51 % | 14.179 B -12.09 % | 16.130 B 12.31 % | 14.362 B -5.19 % | 15.148 B -9.59 % | 16.754 B -0.84 % | 16.897 B -20.72 % | 21.312 B -2.11 % | 21.772 B -0.40 % | 21.859 B -4.34 % | 22.850 B -0.55 % | 22.977 B 2.79 % | 22.353 B -1.09 % | 22.598 B 0.53 % | 22.479 B 3.30 % | 21.762 B 1.53 % | 21.434 B -1.15 % | 21.683 B 3.10 % | 21.031 B -2.08 % | 21.477 B 11.39 % | 19.281 B -3.86 % | 20.055 B 2.95 % | 19.481 B 4.56 % | 18.632 B -3.58 % | 19.324 B 11.55 % | 17.323 B -0.51 % | 17.413 B -0.70 % | 17.535 B -0.03 % | 17.540 B -0.79 % | 17.680 B 9.51 % | 16.144 B -0.90 % | 16.291 B 1.27 % | 16.086 B -1.02 % | 16.251 B 6.41 % | 15.272 B 30.17 % | 11.732 B -1.68 % | 11.933 B -3.09 % | 12.314 B -1.11 % | 12.452 B -1.88 % | 12.690 B 2.23 % | 12.413 B |
| Other current assets | 2.148 B 184.92 % | 753.897 M -28.94 % | 1.061 B 1.25 % | 1.048 B -66.62 % | 3.139 B 268.64 % | 851.598 M -5.76 % | 903.689 M -5.34 % | 954.659 M -67.03 % | 2.896 B 225.38 % | 889.923 M -4.86 % | 935.416 M -9.03 % | 1.028 B -68.51 % | 3.265 B 301.81 % | 812.593 M -18.05 % | 991.610 M -2.92 % | 1.021 B -74.09 % | 3.942 B 342.02 % | 891.783 M -10.26 % | 993.737 M -24.38 % | 1.314 B -74.36 % | 5.125 B 412.83 % | 999.449 M -70.05 % | 3.337 B 164.43 % | 1.262 B -62.38 % | 3.354 B 123.20 % | 1.503 B 10.47 % | 1.360 B 31.17 % | 1.037 B -71.19 % | 3.599 B 155.26 % | 1.410 B 12.20 % | 1.257 B 0.34 % | 1.252 B -59.57 % | 3.098 B 106.06 % | 1.503 B 27.10 % | 1.183 B 8.21 % | 1.093 B -73.39 % | 4.109 B 96.90 % | 2.087 B 47.75 % | 1.412 B -85.17 % | 9.523 B 14.27 % | 8.334 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.612 B 4.17 % | 8.267 B 20.74 % | 6.847 B -25.19 % | 9.153 B 374.00 % | 1.931 B -69.79 % | 6.392 B -17.19 % | 7.719 B -9.49 % | 8.528 B 13.53 % | 7.512 B 29.94 % | 5.781 B -11.44 % | 6.528 B -8.93 % | 7.168 B 46.45 % | 4.894 B |
| Short term investments | 0.000 100.00 % | -218.840 M -0.39 % | -217.985 M 3.18 % | -225.149 M 2.46 % | -230.827 M 0.91 % | -232.956 M -3.03 % | -226.107 M -713.45 % | -27.796 M | 0.000 -100.00 % | 64.613 M -24.12 % | 85.155 M -79.41 % | 413.646 M 72.32 % | 240.052 M -32.41 % | 355.183 M -32.26 % | 524.347 M -22.08 % | 672.931 M 5.82 % | 635.915 M -2.47 % | 652.019 M -13.07 % | 750.044 M -13.11 % | 863.173 M -4.33 % | 902.285 M 12.12 % | 804.720 M 6.51 % | 755.529 M -0.76 % | 761.349 M -24.27 % | 1.005 B 8.98 % | 922.484 M 13.06 % | 815.959 M 54.39 % | 528.509 M -32.50 % | 782.956 M 78.31 % | 439.098 M -57.45 % | 1.032 B 2.87 % | 1.003 B -1.26 % | 1.016 B 811.10 % | 111.515 M 1.99 % | 109.334 M 1.60 % | 107.616 M -88.90 % | 969.231 M 27.09 % | 762.645 M -7.69 % | 826.179 M | 0.000 -100.00 % | 889.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.226 B -20.59 % | 2.803 B 28.03 % | 2.190 B -15.92 % | 2.604 B -43.53 % | 4.612 B 26.47 % | 3.646 B 42.97 % | 2.550 B 33.03 % | 1.917 B -46.24 % | 3.566 B 100.12 % | 1.782 B -20.24 % | 2.234 B 47.35 % | 1.516 B -33.63 % | 2.284 B 6.69 % | 2.141 B 4.96 % | 2.040 B -3.64 % | 2.117 B 24.37 % | 1.702 B -65.24 % | 4.897 B 26.94 % | 3.858 B 36.67 % | 2.823 B 1.43 % | 2.783 B -54.52 % | 6.119 B 102.32 % | 3.025 B 0.53 % | 3.009 B -32.70 % | 4.470 B 16.53 % | 3.836 B 39.26 % | 2.755 B 14.11 % | 2.414 B -17.84 % | 2.938 B -18.95 % | 3.625 B -31.65 % | 5.304 B -2.18 % | 5.422 B -1.94 % | 5.529 B 0.12 % | 5.522 B -4.66 % | 5.792 B -3.68 % | 6.013 B 32.83 % | 4.527 B -58.31 % | 10.858 B 79.46 % | 6.051 B -16.70 % | 7.264 B 29.67 % | 5.602 B -18.77 % | 6.896 B -11.18 % | 7.764 B -5.76 % | 8.239 B 5.64 % | 7.799 B 8.62 % | 7.180 B 92.34 % | 3.733 B -34.02 % | 5.658 B 13.09 % | 5.003 B 49.75 % | 3.341 B -10.50 % | 3.733 B -12.96 % | 4.289 B 19.34 % | 3.594 B 40.50 % | 2.558 B -6.91 % | 2.748 B -11.89 % | 3.119 B -4.03 % | 3.250 B |
| Cash and short term investments | 2.226 B -20.59 % | 2.803 B 28.03 % | 2.190 B -15.92 % | 2.604 B -43.53 % | 4.612 B 26.47 % | 3.646 B 42.97 % | 2.550 B 33.03 % | 1.917 B -46.24 % | 3.566 B 93.12 % | 1.846 B -20.38 % | 2.319 B 20.18 % | 1.930 B -23.55 % | 2.524 B 1.12 % | 2.496 B -2.65 % | 2.564 B -8.09 % | 2.790 B 19.32 % | 2.338 B -57.87 % | 5.549 B 20.43 % | 4.608 B 25.02 % | 3.686 B 0.02 % | 3.685 B -46.78 % | 6.924 B 83.17 % | 3.780 B 0.27 % | 3.770 B -31.15 % | 5.476 B 15.06 % | 4.759 B 33.27 % | 3.571 B 21.34 % | 2.943 B -20.92 % | 3.721 B -8.44 % | 4.064 B -35.85 % | 6.336 B -1.40 % | 6.425 B -1.83 % | 6.545 B 16.17 % | 5.634 B -4.53 % | 5.901 B -3.59 % | 6.121 B 11.37 % | 5.496 B -52.70 % | 11.621 B 68.99 % | 6.877 B -5.33 % | 7.264 B 11.90 % | 6.491 B -5.87 % | 6.896 B -11.18 % | 7.764 B -5.76 % | 8.239 B 5.64 % | 7.799 B 8.62 % | 7.180 B 92.34 % | 3.733 B -34.02 % | 5.658 B 13.09 % | 5.003 B 49.75 % | 3.341 B -10.50 % | 3.733 B -12.96 % | 4.289 B 19.34 % | 3.594 B 40.50 % | 2.558 B -6.91 % | 2.748 B -11.89 % | 3.119 B -4.03 % | 3.250 B |
| Total current assets | 6.762 B -33.91 % | 10.232 B 9.83 % | 9.317 B -4.78 % | 9.785 B -5.61 % | 10.366 B 9.64 % | 9.454 B 9.98 % | 8.597 B 7.77 % | 7.977 B -11.60 % | 9.024 B 8.09 % | 8.348 B -12.32 % | 9.521 B 3.94 % | 9.161 B -1.02 % | 9.255 B -8.10 % | 10.071 B -1.59 % | 10.233 B -0.14 % | 10.248 B 3.42 % | 9.909 B -40.38 % | 16.619 B -7.43 % | 17.952 B 4.24 % | 17.222 B 6.59 % | 16.158 B -10.95 % | 18.145 B -3.93 % | 18.888 B 14.81 % | 16.452 B 4.18 % | 15.792 B -2.22 % | 16.151 B -2.63 % | 16.587 B 7.76 % | 15.392 B 12.92 % | 13.631 B -9.04 % | 14.986 B -8.40 % | 16.359 B -8.07 % | 17.795 B 15.26 % | 15.439 B 4.31 % | 14.801 B -4.02 % | 15.422 B -7.15 % | 16.610 B 12.29 % | 14.792 B -28.62 % | 20.724 B 30.48 % | 15.884 B -5.38 % | 16.787 B 12.97 % | 14.859 B -4.31 % | 15.529 B -10.84 % | 17.416 B -8.74 % | 19.084 B 6.27 % | 17.958 B 16.26 % | 15.447 B 46.00 % | 10.580 B -28.57 % | 14.811 B 26.01 % | 11.754 B 20.76 % | 9.733 B -15.01 % | 11.452 B -10.65 % | 12.817 B 15.41 % | 11.106 B 33.18 % | 8.339 B -10.10 % | 9.276 B -9.83 % | 10.287 B 9.00 % | 9.438 B |
| Inventory | 11.577 M -99.64 % | 3.212 B 23.10 % | 2.609 B -2.52 % | 2.677 B 17 276.56 % | 15.403 M -99.25 % | 2.062 B -4.52 % | 2.159 B 7.77 % | 2.003 B 1 508.55 % | 124.553 M -93.53 % | 1.924 B -5.17 % | 2.029 B 14.99 % | 1.765 B 1 077.06 % | 149.908 M -94.91 % | 2.947 B 12.13 % | 2.628 B 6.30 % | 2.472 B 1 367.48 % | 168.485 M -94.87 % | 3.285 B -0.07 % | 3.287 B -6.50 % | 3.516 B 1 752.69 % | 189.774 M -93.98 % | 3.151 B 12.17 % | 2.809 B 22.50 % | 2.293 B 1 033.47 % | 202.304 M -92.21 % | 2.596 B -6.40 % | 2.773 B -8.05 % | 3.016 B 352.19 % | 667.001 M -78.74 % | 3.137 B 22.70 % | 2.557 B 13.26 % | 2.257 B 1 177.74 % | 176.670 M -91.94 % | 2.193 B -16.74 % | 2.634 B -2.55 % | 2.703 B 8 374.19 % | 31.893 M -98.65 % | 2.356 B 3.88 % | 2.268 B | 0.000 -100.00 % | 33.711 M -98.34 % | 2.034 B 1.45 % | 2.005 B 0.90 % | 1.987 B 17 395.91 % | 11.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 B |
| Net receivables | 3.617 B 4.45 % | 3.463 B 0.18 % | 3.457 B 0.03 % | 3.456 B 32.93 % | 2.600 B -10.19 % | 2.895 B -2.97 % | 2.983 B -3.81 % | 3.101 B 27.23 % | 2.438 B -33.90 % | 3.688 B -12.98 % | 4.238 B -4.51 % | 4.438 B 33.85 % | 3.316 B -13.09 % | 3.815 B -5.78 % | 4.049 B 2.16 % | 3.964 B 14.55 % | 3.460 B -49.79 % | 6.892 B -23.95 % | 9.063 B 4.11 % | 8.706 B 112.01 % | 4.106 B -41.93 % | 7.071 B | 0.000 -100.00 % | 9.127 B 35.01 % | 6.760 B -7.31 % | 7.294 B -17.89 % | 8.882 B 5.79 % | 8.396 B 32.45 % | 6.340 B -0.54 % | 6.374 B 2.64 % | 6.210 B -20.98 % | 7.860 B 39.87 % | 5.619 B 2.71 % | 5.471 B -4.08 % | 5.704 B -14.78 % | 6.693 B 29.83 % | 5.155 B 10.61 % | 4.661 B -12.50 % | 5.327 B | 0.000 -100.00 % | 6.524 B -1.12 % | 6.598 B -13.71 % | 7.647 B -13.67 % | 8.858 B 419.63 % | 1.705 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.442 B -12.15 % | 1.642 B 0.00 % | 1.642 B 0.06 % | 1.640 B 0.00 % | 1.640 B -16.74 % | 1.970 B 0.00 % | 1.970 B 0.00 % | 1.970 B -0.04 % | 1.971 B -10.44 % | 2.201 B -5.64 % | 2.332 B 5.98 % | 2.201 B -0.25 % | 2.206 B 32.70 % | 1.663 B 53.02 % | 1.087 B 37.97 % | 787.515 M 0.00 % | 787.515 M -29.86 % | 1.123 B 0.00 % | 1.123 B -26.95 % | 1.537 B 36.89 % | 1.123 B -26.95 % | 1.537 B -0.59 % | 1.546 B -15.29 % | 1.825 B 0.00 % | 1.825 B -37.05 % | 2.899 B 20.58 % | 2.404 B -22.19 % | 3.090 B 22.41 % | 2.524 B -5.80 % | 2.680 B -0.03 % | 2.680 B 0.00 % | 2.680 B 0.03 % | 2.680 B -20.53 % | 3.372 B 0.00 % | 3.372 B -27.83 % | 4.672 B 49.33 % | 3.128 B -33.04 % | 4.672 B 0.00 % | 4.672 B 9.00 % | 4.286 B -8.26 % | 4.672 B 9.23 % | 4.277 B 0.00 % | 4.277 B -12.47 % | 4.886 B 14.01 % | 4.286 B -11.81 % | 4.860 B 19.76 % | 4.058 B -8.64 % | 4.442 B 0.73 % | 4.410 B 3.69 % | 4.253 B 4.81 % | 4.058 B 496.76 % | 680.000 M 166.67 % | 255.000 M 0.39 % | 254.000 M 0.00 % | 254.000 M 0.00 % | 254.000 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 713.988 M -70.14 % | 2.391 B 11.22 % | 2.150 B 17.80 % | 1.825 B 118.87 % | 833.755 M -12.39 % | 951.707 M 2.69 % | 926.807 M 10.25 % | 840.635 M 14.99 % | 731.036 M -2.45 % | 749.371 M -17.95 % | 913.337 M 9.70 % | 832.595 M -34.20 % | 1.265 B 116.56 % | 584.283 M -30.06 % | 835.373 M -5.91 % | 887.888 M -22.77 % | 1.150 B 23.76 % | 928.946 M 3.24 % | 899.832 M 37.56 % | 654.156 M -46.01 % | 1.212 B 68.53 % | 718.853 M 68.75 % | 425.980 M -52.11 % | 889.557 M -39.62 % | 1.473 B 152.32 % | 583.926 M -39.52 % | 965.445 M 37.37 % | 702.806 M -66.97 % | 2.128 B 357.80 % | 464.770 M 195.87 % | 157.088 M 11.23 % | 141.231 M -87.77 % | 1.155 B 709.43 % | 142.692 M 35.37 % | 105.409 M 28.51 % | 82.024 M -88.73 % | 727.742 M 475.32 % | 126.493 M 41.09 % | 89.653 M | 0.000 -100.00 % | 596.863 M 403.03 % | 118.654 M 27.72 % | 92.900 M -58.89 % | 225.957 M -66.12 % | 666.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.570 B |
| Tax payables | 947.865 M 52.04 % | 623.417 M 17.92 % | 528.680 M 56.87 % | 337.011 M -77.78 % | 1.517 B 38.13 % | 1.098 B 12.78 % | 973.494 M 0.19 % | 971.613 M -15.98 % | 1.156 B 46.95 % | 786.970 M -11.63 % | 890.569 M 40.69 % | 633.012 M -29.58 % | 898.918 M 215.94 % | 284.519 M 157.63 % | 110.437 M -66.39 % | 328.548 M -27.02 % | 450.202 M -61.11 % | 1.158 B 37.64 % | 840.976 M -19.44 % | 1.044 B 88.85 % | 552.753 M -10.31 % | 616.281 M 2.68 % | 600.184 M -24.80 % | 798.147 M 110.19 % | 379.731 M -45.31 % | 694.280 M 69.78 % | 408.921 M 1.36 % | 403.430 M 90.68 % | 211.577 M -58.06 % | 504.497 M 182.49 % | 178.589 M -5.19 % | 188.369 M -28.53 % | 263.550 M -53.72 % | 569.466 M 16.32 % | 489.566 M 85.14 % | 264.427 M 21.74 % | 217.213 M 14.54 % | 189.646 M -44.81 % | 343.620 M | 0.000 -100.00 % | 203.655 M -36.47 % | 320.554 M -13.63 % | 371.130 M 51.32 % | 245.269 M -25.72 % | 330.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.077 M |
| Deferred revenue non current | 848.620 M -18.70 % | 1.044 B 1.62 % | 1.027 B 28.01 % | 802.409 M 39.46 % | 575.369 M -1.56 % | 584.502 M -1.54 % | 593.634 M -1.52 % | 602.767 M -1.48 % | 611.822 M -47.02 % | 1.155 B 27.01 % | 909.291 M -1.58 % | 923.889 M -5.48 % | 977.434 M -52.26 % | 2.047 B 4.53 % | 1.959 B -23.79 % | 2.570 B 62.80 % | 1.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 941.390 M | 0.000 -100.00 % | 1.476 B 11.75 % | 1.321 B 22.79 % | 1.076 B -24.57 % | 1.426 B -33.28 % | 2.137 B 9.57 % | 1.950 B 2.52 % | 1.903 B 8.23 % | 1.758 B -17.37 % | 2.127 B 78.73 % | 1.190 B 16.78 % | 1.019 B 6.56 % | 956.507 M -7.77 % | 1.037 B 93.49 % | 536.015 M -25.99 % | 724.285 M 1.09 % | 716.500 M -17.78 % | 871.424 M -88.90 % | 7.851 B 1 487.82 % | 494.451 M -91.47 % | 5.800 B -24.33 % | 7.665 B -18.04 % | 9.351 B 484.52 % | 1.600 B -74.12 % | 6.182 B 17.95 % | 5.241 B | 0.000 -100.00 % | 4.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.605 B 23.66 % | 3.724 B -26.30 % | 5.053 B -17.84 % | 6.150 B | 0.000 |
| Minority interest | -3.127 M 0.00 % | -3.127 M 0.00 % | -3.127 M 0.00 % | -3.127 M 0.00 % | -3.127 M 38.88 % | -5.116 M -24.69 % | -4.103 M 14.18 % | -4.781 M 0.29 % | -4.795 M 10.12 % | -5.335 M 6.11 % | -5.682 M 18.94 % | -7.010 M -7.20 % | -6.539 M 5.49 % | -6.919 M 0.42 % | -6.948 M 0.64 % | -6.993 M 0.17 % | -7.005 M -108.48 % | -3.360 M -166.63 % | 5.043 M -34.04 % | 7.645 M 35.05 % | 5.661 M 24.09 % | 4.562 M -67.13 % | 13.881 M -24.23 % | 18.320 M -25.43 % | 24.569 M -91.64 % | 293.755 M 954.25 % | 27.864 M -19.03 % | 34.414 M -16.07 % | 41.005 M 8.74 % | 37.710 M -14.35 % | 44.026 M -11.11 % | 49.528 M -9.64 % | 54.809 M 5.20 % | 52.100 M -7.36 % | 56.239 M -6.22 % | 59.968 M -6.42 % | 64.085 M 2.71 % | 62.392 M -6.09 % | 66.438 M | 0.000 -100.00 % | 73.675 M 3.32 % | 71.310 M -6.53 % | 76.291 M -4.56 % | 79.933 M -4.18 % | 83.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 M |
| Capital lease obligations | 302.230 M 1.76 % | 297.006 M 14.84 % | 258.625 M -3.45 % | 267.859 M 10.02 % | 243.466 M -26.69 % | 332.094 M 13.57 % | 292.424 M -7.96 % | 317.728 M -6.99 % | 341.615 M -4.38 % | 357.276 M -8.22 % | 389.293 M -4.56 % | 407.891 M 5.87 % | 385.271 M 13.72 % | 338.800 M -7.39 % | 365.845 M -2.91 % | 376.820 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 | 0.000 100.00 % | -6.294 B 16.11 % | -7.503 B | 0.000 100.00 % | -5.134 B | 0.000 | 0.000 -100.00 % | 1.824 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 |
| Preferred stock | 0.000 -100.00 % | 20.524 M 0.00 % | 20.524 M 0.00 % | 20.524 M | 0.000 -100.00 % | 6.226 M 0.00 % | 6.226 M 0.00 % | 6.226 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 |
| Other total stockholders equity | 207.419 M 184.84 % | -244.489 M 4.26 % | -255.379 M -0.92 % | -253.053 M -222.00 % | 207.419 M 167.64 % | -306.645 M 1.44 % | -311.125 M -0.03 % | -311.018 M -249.95 % | 207.419 M 174.77 % | -277.423 M -33.87 % | -207.231 M -199.91 % | 207.419 M 0.00 % | 207.419 M 147.01 % | -441.264 M -137.65 % | -185.677 M -189.52 % | 207.418 M 0.00 % | 207.419 M 165.85 % | -314.970 M -256.99 % | -88.229 M 72.52 % | -321.093 M -254.80 % | 207.419 M 175.46 % | -274.881 M 54.20 % | -600.234 M -193.02 % | -204.841 M -198.76 % | 207.420 M 141.10 % | -504.732 M 53.65 % | -1.089 B 38.95 % | -1.784 B -176.40 % | -645.388 M -1 618.42 % | -37.557 M -118.11 % | 207.419 M 0.00 % | 207.418 M -45.01 % | 377.189 M 81.85 % | 207.419 M 0.00 % | 207.418 M 168.03 % | -304.908 M 40.80 % | -515.029 M -893.48 % | -51.841 M -132.12 % | 161.403 M -98.63 % | 11.809 B 28 041.56 % | 41.964 M -95.56 % | 944.139 M -39.18 % | 1.552 B 953.20 % | 147.401 M -65.95 % | 432.944 M -95.23 % | 9.083 B 43.29 % | 6.339 B -21.89 % | 8.115 B 11 843.13 % | 67.947 M -98.98 % | 6.680 B 5.38 % | 6.339 B 0.84 % | 6.286 B 1.95 % | 6.166 B 13.93 % | 5.412 B 7.17 % | 5.050 B 2.75 % | 4.915 B 15 189.14 % | 32.147 M |
| Deferred tax liabilities non current | 292.136 M 15.76 % | 252.368 M -0.47 % | 253.559 M -53.27 % | 542.591 M -0.05 % | 542.855 M -4.24 % | 566.881 M -0.72 % | 570.986 M -0.25 % | 572.407 M 23.23 % | 464.518 M -30.15 % | 665.061 M 9.38 % | 608.018 M 22.53 % | 496.230 M 7.02 % | 463.664 M -13.11 % | 533.615 M -25.98 % | 720.865 M 0.00 % | 720.865 M 0.00 % | 720.865 M | 0.000 | 0.000 -100.00 % | 324.671 M 4.02 % | 312.116 M 0.38 % | 310.935 M 0.00 % | 310.935 M -40.06 % | 518.752 M -13.77 % | 601.622 M -4.40 % | 629.329 M 14.80 % | 548.177 M -28.78 % | 769.739 M -26.07 % | 1.041 B 14.37 % | 910.310 M -19.32 % | 1.128 B -26.83 % | 1.542 B 2.04 % | 1.511 B -12.56 % | 1.728 B -0.71 % | 1.741 B -49.74 % | 3.463 B 60.09 % | 2.163 B -37.54 % | 3.463 B 0.00 % | 3.463 B 11.29 % | 3.112 B -10.15 % | 3.463 B 11.51 % | 3.106 B 0.00 % | 3.106 B -13.19 % | 3.578 B 15.20 % | 3.106 B -12.90 % | 3.566 B 5.57 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.586 B -9.31 % | 27.108 B 2.49 % | 26.450 B -1.88 % | 26.957 B -0.91 % | 27.205 B 1.47 % | 26.810 B 3.22 % | 25.973 B 2.49 % | 25.343 B -5.33 % | 26.769 B -2.31 % | 27.401 B -5.56 % | 29.015 B 0.73 % | 28.804 B 1.51 % | 28.376 B -2.64 % | 29.147 B 0.67 % | 28.951 B 1.08 % | 28.642 B 2.34 % | 27.988 B -9.12 % | 30.798 B -9.64 % | 34.082 B 7.91 % | 31.583 B 0.89 % | 31.306 B -10.30 % | 34.899 B -2.47 % | 35.784 B -5.24 % | 37.764 B 0.53 % | 37.564 B -1.17 % | 38.010 B -3.62 % | 39.436 B 2.78 % | 38.369 B 6.63 % | 35.983 B -4.26 % | 37.584 B -3.23 % | 38.839 B -1.82 % | 39.557 B 7.28 % | 36.874 B 1.07 % | 36.484 B 0.09 % | 36.452 B -4.29 % | 38.087 B 11.78 % | 34.073 B -16.45 % | 40.780 B 15.31 % | 35.364 B -0.15 % | 35.419 B 3.62 % | 34.183 B 4.05 % | 32.851 B -5.68 % | 34.828 B -4.89 % | 36.618 B 3.16 % | 35.498 B 7.16 % | 33.127 B 23.96 % | 26.724 B -14.08 % | 31.102 B 11.72 % | 27.840 B 7.14 % | 25.984 B -2.77 % | 26.724 B 8.86 % | 24.549 B 6.55 % | 23.039 B 11.55 % | 20.653 B -4.95 % | 21.728 B -5.44 % | 22.977 B 5.15 % | 21.851 B |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.616 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 -100.00 % | 1.083 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.883 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 |
| Change in working capital | -881.712 M -215.42 % | 763.916 M -71.63 % | 2.692 B 188.25 % | -3.051 B -2 910.91 % | -101.325 M -129.28 % | 346.050 M 838.31 % | 36.880 M 107.04 % | -524.212 M -12 168.01 % | -4.273 M 97.14 % | -149.510 M -119.19 % | 779.250 M -0.38 % | 782.204 M 84.76 % | 423.361 M 199.34 % | -426.174 M -99.97 % | -213.118 M -126.58 % | 801.946 M 91.25 % | 419.321 M -53.90 % | 909.658 M 30.19 % | 698.730 M 218.93 % | -587.518 M 61.93 % | -1.543 B -603.64 % | -219.324 M -223.33 % | 177.835 M 252.48 % | 50.453 M 109.15 % | -551.508 M -191.33 % | 603.874 M 94.51 % | 310.464 M 413.02 % | -99.185 M -114.79 % | 670.757 M 234.00 % | -500.548 M -143.89 % | 1.140 B 655.44 % | 150.953 M 1 201.88 % | 11.595 M 100.70 % | -1.647 B -484.69 % | -281.607 M -114.64 % | 1.923 B 344.46 % | -786.683 M 50.92 % | -1.603 B -60.81 % | -996.760 M -178.06 % | 1.277 B 519.79 % | -304.168 M 61.56 % | -791.182 M -77.78 % | -445.043 M -268.65 % | 263.893 M -14.35 % | 308.112 M 121.34 % | -1.444 B -321.27 % | -342.684 M -155.46 % | 617.849 M |
| Accounts receivables | -175.594 M -144.62 % | 393.567 M 168.19 % | 146.747 M 119.88 % | -738.306 M -302.67 % | -183.351 M -280.80 % | 101.410 M 161.44 % | -165.057 M 70.06 % | -551.287 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 |
| Inventory | 1.719 B 447.12 % | -495.206 M -2 072.15 % | 25.110 M 102.02 % | -1.245 B -15 694.10 % | -7.883 M -106.53 % | 120.662 M 174.02 % | -163.022 M -253.31 % | 106.336 M 19 901.86 % | -537.000 K 99.56 % | -122.576 M 62.99 % | -331.220 M -169.05 % | 479.688 M -9.34 % | 529.096 M 234.66 % | -392.915 M 12.05 % | -446.770 M -235.73 % | 329.166 M 257.28 % | -209.282 M -583.92 % | 43.247 M -65.61 % | 125.761 M 104.28 % | 61.563 M -87.41 % | 489.119 M 330.64 % | -212.068 M -655.77 % | -28.060 M 88.13 % | -236.467 M -135.20 % | 671.698 M 381.19 % | -238.880 M -171.81 % | 332.641 M 210.60 % | -300.762 M -192.71 % | 324.415 M 163.45 % | -511.277 M -696.28 % | -64.208 M 73.08 % | -238.495 M -256.83 % | 152.075 M 19.59 % | 127.161 M 197.25 % | -130.762 M 55.41 % | -293.251 M -120.64 % | 1.420 B 314.90 % | -660.969 M -69.04 % | -391.005 M -6.64 % | -366.654 M -171.64 % | 511.774 M 66 973.92 % | 763.000 K 100.65 % | -116.684 M 72.10 % | -418.207 M -155.57 % | 752.591 M 33 093.91 % | -2.281 M 98.15 % | -123.277 M 73.63 % | -467.508 M |
| Accounts payables | -1.364 B -846.54 % | 182.762 M -33.74 % | 275.816 M -56.56 % | 635.004 M -62.54 % | 1.695 B 1 051.12 % | -178.239 M -860.70 % | 23.431 M 416.67 % | 4.535 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 |
| Other working capital | -1.061 B -255.35 % | 682.793 M -69.58 % | 2.245 B 224.31 % | -1.806 B -1 832.49 % | -93.442 M -141.46 % | 225.388 M 12.75 % | 199.902 M 131.70 % | -630.548 M -16 777.62 % | -3.736 M 86.13 % | -26.934 M -102.43 % | 1.110 B 267.08 % | 302.516 M 386.11 % | -105.735 M -217.91 % | -33.259 M -114.23 % | 233.652 M -50.58 % | 472.780 M -24.79 % | 628.603 M -27.45 % | 866.411 M 51.21 % | 572.969 M 188.27 % | -649.081 M 68.06 % | -2.032 B -27 909.51 % | -7.256 M -103.52 % | 205.895 M -28.24 % | 286.920 M 123.46 % | -1.223 B -245.14 % | 842.754 M 3 900.13 % | -22.177 M -111.00 % | 201.577 M -41.80 % | 346.342 M 3 128.09 % | 10.729 M -99.11 % | 1.205 B 209.30 % | 389.448 M 377.23 % | -140.480 M 92.08 % | -1.774 B -1 075.83 % | -150.845 M -106.81 % | 2.216 B 200.42 % | -2.207 B -134.33 % | -941.906 M -55.49 % | -605.755 M -136.86 % | 1.644 B 301.43 % | -815.942 M -3.03 % | -791.945 M -141.18 % | -328.359 M -148.14 % | 682.100 M 253.46 % | -444.479 M 69.16 % | -1.441 B -556.93 % | -219.407 M -120.22 % | 1.085 B |
| Other non cash items | 160.156 M -71.82 % | 568.275 M 145.91 % | -1.238 B -256.58 % | 790.450 M -19.02 % | 976.102 M 26.51 % | 771.589 M 24.35 % | 620.497 M 63.95 % | 378.460 M -22.33 % | 487.237 M 133.88 % | 208.324 M -69.00 % | 671.905 M -58.92 % | 1.636 B 241.13 % | -1.159 B -297.37 % | 587.268 M 2 949.79 % | 19.256 M -96.20 % | 506.809 M -70.51 % | 1.719 B 915.10 % | 169.297 M -79.02 % | 807.131 M 11 731.30 % | 6.822 M -98.42 % | 431.358 M -56.30 % | 987.195 M 1 140.79 % | -94.851 M 86.87 % | -722.651 M -144.35 % | 1.629 B -25.58 % | 2.190 B 86.81 % | 1.172 B 542.59 % | 182.405 M 126.35 % | -692.365 M -221.01 % | 572.178 M 218.04 % | 179.907 M -73.30 % | 673.904 M 196.91 % | 226.969 M -67.68 % | 702.341 M 714.54 % | -114.287 M -152.36 % | 218.276 M -65.53 % | 633.145 M 1 745.09 % | -38.487 M -103.13 % | 1.231 B 185.75 % | -1.436 B -213.75 % | 1.262 B 207.83 % | 410.041 M 19.74 % | 342.451 M 187.02 % | -393.534 M -132.87 % | 1.197 B 20.77 % | 991.282 M 527.53 % | -231.862 M -438.95 % | -43.021 M |
| Net cash provided by operating activities | -373.402 M -124.28 % | 1.538 B -13.86 % | 1.785 B 199.09 % | -1.802 B -247.20 % | 1.224 B -11.65 % | 1.385 B 26.04 % | 1.099 B 518.17 % | -262.846 M -113.13 % | 2.001 B 1 143.82 % | 160.913 M -82.70 % | 930.155 M 623.55 % | -177.662 M -130.48 % | 582.804 M 7.68 % | 541.226 M 391.38 % | 110.144 M -90.14 % | 1.117 B -49.13 % | 2.197 B 29.52 % | 1.696 B 214.68 % | 538.967 M 348.21 % | -217.138 M 62.99 % | -586.751 M -188.46 % | 663.287 M 94.12 % | 341.681 M 589.78 % | -69.762 M -103.58 % | 1.947 B 77.14 % | 1.099 B -5.29 % | 1.161 B 533.66 % | -267.618 M -301.30 % | -66.687 M 83.56 % | -405.656 M -138.07 % | 1.066 B 83.66 % | 580.219 M -10.90 % | 651.203 M 205.10 % | -619.582 M -350.90 % | 246.940 M -89.61 % | 2.376 B 191.75 % | 814.478 M 179.71 % | -1.022 B -314.12 % | 477.221 M 24.92 % | 382.023 M -65.33 % | 1.102 B 562.70 % | -238.146 M -192.26 % | 258.127 M -61.74 % | 674.622 M -59.12 % | 1.650 B 594.29 % | -333.826 M -390.02 % | 115.103 M -89.39 % | 1.085 B |
| Investments in property plant and equipment | -102.089 M 31.08 % | -148.133 M -24.45 % | -119.027 M -50.48 % | -79.098 M -477.09 % | 20.976 M 110.28 % | -204.144 M 47.88 % | -391.671 M -624.31 % | -54.075 M 78.10 % | -246.865 M -314.20 % | -59.601 M -0.79 % | -59.132 M 52.77 % | -125.192 M -93.53 % | -64.689 M 57.68 % | -152.852 M -206.22 % | -49.915 M 72.66 % | -182.539 M 95.55 % | -4.100 B -2 921.84 % | -135.667 M -0.85 % | -134.522 M 14.53 % | -157.385 M 81.11 % | -833.367 M -449.90 % | -151.549 M -59.37 % | -95.094 M 11.69 % | -107.687 M 80.22 % | -544.321 M -724.13 % | -66.048 M 77.26 % | -290.498 M -174.16 % | -105.958 M -150.95 % | 207.966 M 172.28 % | -287.737 M 69.93 % | -956.999 M -178.30 % | -343.874 M -151.03 % | -136.983 M 60.43 % | -346.141 M -103.50 % | -170.090 M 85.20 % | -1.149 B -98.04 % | -580.381 M -35.84 % | -427.255 M -609.55 % | -60.215 M 34.24 % | -91.570 M 86.43 % | -674.764 M -426.48 % | -128.165 M 24.23 % | -169.151 M -40.23 % | -120.627 M -19.61 % | -100.850 M 41.44 % | -172.212 M -106.86 % | -83.251 M 47.31 % | -158.010 M |
| Acquisitions net | -33.345 M | 0.000 -100.00 % | 9.254 M -61.59 % | 24.091 M 133.56 % | -71.779 M -297.63 % | 36.320 M 9.80 % | 33.078 M -8.98 % | 36.342 M 21 732.14 % | -168.000 K | 0.000 -100.00 % | 943.000 K 122.60 % | -4.173 M 98.42 % | -264.705 M -13 235 350.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 100.00 % | -115.828 M | 0.000 | 0.000 | 0.000 100.00 % | -106.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.861 M -73.44 % | 195.258 M 11 565.53 % | -1.703 M | 0.000 -100.00 % | 49.920 M 133.92 % | -147.160 M -5 233.82 % | -2.759 M | 0.000 100.00 % | -31.793 M | 0.000 | 0.000 | 0.000 100.00 % | -21.111 M | 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 | 0.000 100.00 % | -288.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.919 M 151.46 % | -248.571 M -2 223.09 % | -10.700 M | 0.000 100.00 % | -331.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.531 M | 0.000 | 0.000 | 0.000 100.00 % | -298.939 M -10 935.05 % | 2.759 M 200.00 % | -2.759 M | 0.000 -100.00 % | 636.506 M 131 068.31 % | -486.000 K 84.84 % | -3.205 M | 0.000 100.00 % | -674.950 M | 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 -100.00 % | 147.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.972 M | 0.000 | 0.000 | 0.000 -100.00 % | 686.657 M 4 108.49 % | 16.316 M | 0.000 | 0.000 -100.00 % | 68.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -118.810 M -478.53 % | 31.387 M -37.85 % | 50.503 M -21.05 % | 63.966 M -83.53 % | 388.476 M 8 358.00 % | 4.593 M 101.88 % | -244.670 M -555.68 % | 53.693 M 227.43 % | -42.134 M 15.32 % | -49.756 M -361.96 % | 18.994 M -40.70 % | 32.031 M 114.46 % | -221.460 M -146.23 % | 478.991 M 2 364.71 % | 19.434 M 142.08 % | 8.028 M 100.17 % | -4.608 B -12 865.29 % | 36.096 M 56.82 % | 23.018 M -97.26 % | 841.369 M 42.94 % | 588.615 M -79.46 % | 2.865 B 13 082.20 % | 21.735 M 224.69 % | 6.694 M 104.22 % | -158.559 M -286.34 % | 85.091 M -80.56 % | 437.668 M 173.89 % | -592.352 M -639.78 % | 109.739 M -74.46 % | 429.758 M 173.92 % | -581.407 M -680.61 % | -74.481 M -132.67 % | 228.011 M 180.36 % | -283.733 M -226.74 % | -86.837 M 87.06 % | -670.896 M -55.76 % | -430.731 M -33.89 % | -321.714 M -14.50 % | -280.970 M -195.19 % | 295.158 M 156.94 % | -518.336 M -5 683.11 % | 9.284 M -29.62 % | 13.192 M 41.99 % | 9.291 M -23.98 % | 12.221 M -39.60 % | 20.235 M 444.68 % | 3.715 M -91.86 % | 45.651 M |
| Net cash used for investing activites | -135.434 M -16.01 % | -116.746 M -96.97 % | -59.270 M -291.69 % | -15.132 M -130.64 % | 49.381 M 135.59 % | -138.751 M 59.46 % | -342.280 M -89 502.09 % | -382.000 K 99.66 % | -112.437 M -341.40 % | -25.473 M 22.49 % | -32.863 M 65.68 % | -95.767 M 6.08 % | -101.966 M -231.45 % | 77.568 M 288.36 % | -41.181 M 76.40 % | -174.511 M 96.65 % | -5.214 B -5 136.72 % | -99.571 M 10.70 % | -111.504 M -116.30 % | 683.984 M 451.72 % | 123.972 M -95.43 % | 2.714 B 3 799.07 % | -73.359 M 27.36 % | -100.993 M 86.00 % | -721.394 M -558.16 % | 157.454 M -36.40 % | 247.570 M 139.45 % | -627.581 M -14.17 % | -549.712 M -259.38 % | 344.907 M 136.10 % | -955.353 M -201.38 % | -316.989 M 34.13 % | -481.233 M -40.82 % | -341.728 M -107.10 % | -165.009 M 77.23 % | -724.640 M 42.38 % | -1.258 B -203.18 % | -414.837 M -21.59 % | -341.185 M -267.59 % | 203.588 M 130.72 % | -662.766 M -457.50 % | -118.881 M 23.77 % | -155.959 M -40.08 % | -111.336 M -25.62 % | -88.629 M 41.68 % | -151.977 M -91.08 % | -79.536 M 29.21 % | -112.359 M |
| Debt repayment | -31.989 M 95.23 % | -671.303 M 67.86 % | -2.088 B | 0.000 100.00 % | -639.000 K 58.61 % | -1.544 M 28.42 % | -2.157 M 99.82 % | -1.212 B -206 666.38 % | -586.000 K 47.96 % | -1.126 M -104.36 % | -551.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.997 M -621.46 % | 7.862 M -98.94 % | 741.000 M | 0.000 100.00 % | -2.773 B 75.70 % | -11.413 B | 0.000 100.00 % | -832.053 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.662 M 0.00 % | -166.662 M 0.00 % | -166.662 M 0.00 % | -166.662 M 0.00 % | -166.662 M 0.00 % | -166.662 M 0.00 % | -166.662 M -104.03 % | 4.133 B 3 467.33 % | -122.737 M 92.80 % | -1.705 B -954.49 % | -161.715 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.022 M 125.53 % | 13.755 M 94.22 % | 7.082 M | 0.000 -100.00 % | 27.026 M 142 142.11 % | 19.000 K -54.76 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -614.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.677 M | 0.000 | 0.000 | 0.000 100.00 % | -4.578 M | 0.000 | 0.000 | 0.000 100.00 % | -93.977 M | 0.000 | 0.000 | 0.000 100.00 % | -54.690 M | 0.000 | 0.000 | 0.000 100.00 % | -35.265 M | 0.000 | 0.000 | 0.000 100.00 % | -23.409 M -299.95 % | -5.853 M -1 788.06 % | -310.000 K | 0.000 100.00 % | -51.246 M | 0.000 | 0.000 | 0.000 100.00 % | -21.029 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.843 M -202.34 % | 10.595 M 163.31 % | -16.736 M | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.239 M -216.06 % | -159.223 M 50.00 % | -318.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -37.295 M 72.59 % | -136.062 M -159.48 % | -52.437 M 72.46 % | -190.384 M 38.02 % | -307.191 M -158.41 % | -118.879 M -33.78 % | -88.859 M 48.91 % | -173.933 M -65.21 % | -105.281 M 82.05 % | -586.398 M -227.86 % | -178.854 M 63.85 % | -494.752 M -48.53 % | -333.088 M 43.76 % | -592.301 M -19.78 % | -494.476 M -78.12 % | -277.609 M -97.59 % | -140.500 M 75.13 % | -564.956 M -323.95 % | -133.260 M 68.80 % | -427.061 M -360.50 % | -92.739 M -100.83 % | 11.131 B 4 838.14 % | -234.916 M 48.81 % | -458.952 M 20.36 % | -576.315 M -229.10 % | -175.116 M 38.47 % | -284.624 M 30.90 % | -411.877 M -140.63 % | 1.014 B 162.67 % | -1.618 B -605.19 % | -229.387 M 34.88 % | -352.278 M -146.35 % | -143.000 M -121.09 % | 677.930 M 318.35 % | -310.472 M -87.83 % | -165.296 M 96.90 % | -5.328 B -186.10 % | 6.188 B 1 992.81 % | -326.934 M -137.73 % | -137.521 M -233.95 % | 102.668 M 130.79 % | -333.476 M 20.74 % | -420.759 M 8.31 % | -458.890 M 89.93 % | -4.558 B -941.67 % | 541.506 M -83.40 % | 3.262 B 2 211.64 % | -154.460 M |
| Net cash used provided by financing activities | -68.454 M 91.52 % | -807.365 M 62.29 % | -2.141 B -1 024.47 % | -190.384 M 38.20 % | -308.073 M -104.63 % | -150.550 M -21.84 % | -123.559 M 91.08 % | -1.386 B -1 219.70 % | -104.992 M 82.13 % | -587.524 M -227.48 % | -179.405 M 63.74 % | -494.752 M -46.52 % | -337.666 M 34.76 % | -517.577 M -254.54 % | -145.984 M 72.36 % | -528.137 M -197.46 % | -177.549 M 68.13 % | -557.094 M -191.67 % | 607.740 M 242.31 % | -427.061 M 85.14 % | -2.873 B -917.93 % | -282.283 M -11.87 % | -252.338 M 80.45 % | -1.291 B -118.24 % | -591.555 M -237.81 % | -175.116 M 38.47 % | -284.624 M 30.90 % | -411.877 M -484.26 % | -70.496 M 95.64 % | -1.618 B -555.82 % | -246.655 M 29.98 % | -352.278 M -115.82 % | -163.224 M -123.60 % | 691.685 M 327.99 % | -303.390 M -83.54 % | -165.296 M 97.16 % | -5.825 B -194.25 % | 6.181 B 861.18 % | -811.999 M -166.94 % | -304.183 M -375.33 % | -63.994 M 87.48 % | -510.981 M 11.42 % | -576.826 M 10.19 % | -642.288 M -51.23 % | -424.718 M -201.42 % | 418.769 M -73.05 % | 1.554 B 591.46 % | -316.175 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -577.290 M -194.06 % | 613.716 M 247.99 % | -414.715 M 79.34 % | -2.007 B -307.94 % | 965.313 M -11.93 % | 1.096 B 73.07 % | 633.301 M 138.41 % | -1.649 B -192.42 % | 1.784 B 494.63 % | -452.084 M -162.97 % | 717.887 M 193.45 % | -768.181 M -636.54 % | 143.172 M 41.45 % | 101.217 M 231.41 % | -77.021 M -118.57 % | 414.759 M 112.98 % | -3.195 B -407.42 % | 1.039 B 0.40 % | 1.035 B 2 501.99 % | 39.785 M 101.19 % | -3.336 B -207.81 % | 3.095 B 19 260.65 % | 15.984 M 101.09 % | -1.462 B -330.56 % | 634.011 M -41.37 % | 1.081 B 217.57 % | 340.544 M 126.05 % | -1.307 B -90.29 % | -686.895 M 59.07 % | -1.678 B -1 317.26 % | -118.424 M -32.99 % | -89.048 M -1 420.01 % | 6.746 M 102.50 % | -269.625 M -21.75 % | -221.459 M -114.90 % | 1.486 B 123.48 % | -6.331 B -231.69 % | 4.808 B 810.23 % | -676.923 M -340.53 % | 281.428 M 162.53 % | -450.071 M 48.15 % | -868.008 M -82.87 % | -474.658 M -500.82 % | -79.002 M -106.95 % | 1.137 B 1 795.72 % | -67.034 M -104.22 % | 1.589 B 142.19 % | 656.293 M |
| Cash at beginning of period | 2.803 B 28.03 % | 2.190 B -15.92 % | 2.604 B -43.53 % | 4.612 B 26.47 % | 3.646 B 42.97 % | 2.550 B 33.03 % | 1.917 B -46.24 % | 3.566 B 100.12 % | 1.782 B -20.24 % | 2.234 B 47.35 % | 1.516 B -33.63 % | 2.284 B 6.69 % | 2.141 B 4.96 % | 2.040 B -3.64 % | 2.117 B 24.37 % | 1.702 B -65.24 % | 4.897 B 26.94 % | 3.858 B 36.67 % | 2.823 B 1.43 % | 2.783 B -54.52 % | 6.119 B 102.32 % | 3.025 B 0.53 % | 3.009 B -32.70 % | 4.470 B 16.53 % | 3.836 B 39.26 % | 2.755 B 14.11 % | 2.414 B -35.12 % | 3.721 B 2.65 % | 3.625 B -31.65 % | 5.304 B -2.18 % | 5.422 B -1.62 % | 5.511 B -0.20 % | 5.522 B -4.66 % | 5.792 B -3.68 % | 6.013 B 32.83 % | 4.527 B -58.31 % | 10.858 B 79.46 % | 6.051 B -10.06 % | 6.728 B 4.37 % | 6.446 B -6.53 % | 6.896 B -11.18 % | 7.764 B -5.76 % | 8.239 B -0.95 % | 8.318 B 15.83 % | 7.181 B -0.92 % | 7.248 B 28.09 % | 5.659 B 13.12 % | 5.002 B |
| Cash at end of period | 2.226 B -20.59 % | 2.803 B 28.03 % | 2.190 B -15.92 % | 2.604 B -43.53 % | 4.612 B 26.47 % | 3.646 B 42.97 % | 2.550 B 33.03 % | 1.917 B -46.24 % | 3.566 B 100.12 % | 1.782 B -20.24 % | 2.234 B 47.35 % | 1.516 B -33.63 % | 2.284 B 6.69 % | 2.141 B 4.96 % | 2.040 B -3.64 % | 2.117 B 24.37 % | 1.702 B -65.24 % | 4.897 B 26.94 % | 3.858 B 36.67 % | 2.823 B 1.43 % | 2.783 B -54.52 % | 6.119 B 102.32 % | 3.025 B 0.53 % | 3.009 B -32.70 % | 4.470 B 16.53 % | 3.836 B 39.26 % | 2.755 B 14.11 % | 2.414 B -17.84 % | 2.938 B -18.95 % | 3.625 B -31.65 % | 5.304 B -2.18 % | 5.422 B -1.94 % | 5.529 B 0.12 % | 5.522 B -4.66 % | 5.792 B -3.68 % | 6.013 B 32.83 % | 4.527 B -58.31 % | 10.858 B 79.46 % | 6.051 B -10.06 % | 6.728 B 4.37 % | 6.446 B -6.53 % | 6.896 B -11.18 % | 7.764 B -5.76 % | 8.239 B -0.95 % | 8.318 B 15.83 % | 7.181 B -0.92 % | 7.248 B 28.09 % | 5.659 B |
| Operating cash flow | -373.402 M -124.28 % | 1.538 B -13.86 % | 1.785 B 199.09 % | -1.802 B -247.20 % | 1.224 B -11.65 % | 1.385 B 26.04 % | 1.099 B 518.17 % | -262.846 M -113.13 % | 2.001 B 1 143.82 % | 160.913 M -82.70 % | 930.155 M 623.55 % | -177.662 M -130.48 % | 582.804 M 7.68 % | 541.226 M 391.38 % | 110.144 M -90.14 % | 1.117 B -49.13 % | 2.197 B 29.52 % | 1.696 B 214.68 % | 538.967 M 348.21 % | -217.138 M 62.99 % | -586.751 M -188.46 % | 663.287 M 94.12 % | 341.681 M 589.78 % | -69.762 M -103.58 % | 1.947 B 77.14 % | 1.099 B -5.29 % | 1.161 B 533.66 % | -267.618 M -301.30 % | -66.687 M 83.56 % | -405.656 M -138.07 % | 1.066 B 83.66 % | 580.219 M -10.90 % | 651.203 M 205.10 % | -619.582 M -350.90 % | 246.940 M -89.61 % | 2.376 B 191.75 % | 814.478 M 179.71 % | -1.022 B -314.12 % | 477.221 M 24.92 % | 382.023 M -65.33 % | 1.102 B 562.70 % | -238.146 M -192.26 % | 258.127 M -61.74 % | 674.622 M -59.12 % | 1.650 B 594.29 % | -333.826 M -390.02 % | 115.103 M -89.39 % | 1.085 B |
| Capital expenditure | -102.089 M 31.08 % | -148.133 M -24.45 % | -119.027 M -50.48 % | -79.098 M -477.09 % | 20.976 M 110.28 % | -204.144 M 47.88 % | -391.671 M -624.31 % | -54.075 M 78.10 % | -246.865 M -314.20 % | -59.601 M -0.79 % | -59.132 M 52.77 % | -125.192 M -93.53 % | -64.689 M 57.68 % | -152.852 M -206.22 % | -49.915 M 72.66 % | -182.539 M 95.55 % | -4.100 B -2 921.84 % | -135.667 M -0.85 % | -134.522 M 14.53 % | -157.385 M 81.11 % | -833.367 M -449.90 % | -151.549 M -59.37 % | -95.094 M 11.69 % | -107.687 M 80.22 % | -544.321 M -724.13 % | -66.048 M 77.26 % | -290.498 M -174.16 % | -105.958 M -150.95 % | 207.966 M 172.28 % | -287.737 M 69.93 % | -956.999 M -178.30 % | -343.874 M -151.03 % | -136.983 M 60.43 % | -346.141 M -103.50 % | -170.090 M 85.20 % | -1.149 B -98.04 % | -580.381 M -35.84 % | -427.255 M -609.55 % | -60.215 M 34.24 % | -91.570 M 86.43 % | -674.764 M -426.48 % | -128.165 M 24.23 % | -169.151 M -40.23 % | -120.627 M -19.61 % | -100.850 M 41.44 % | -172.212 M -106.86 % | -83.251 M 47.31 % | -158.010 M |
| Free CashFlow | -475.491 M -134.22 % | 1.390 B -16.60 % | 1.666 B 188.59 % | -1.881 B -251.08 % | 1.245 B 5.40 % | 1.181 B 66.96 % | 707.469 M 323.23 % | -316.921 M -118.06 % | 1.755 B 1 631.88 % | 101.312 M -88.37 % | 871.023 M 387.60 % | -302.854 M -158.45 % | 518.115 M 33.41 % | 388.374 M 544.83 % | 60.229 M -93.56 % | 934.868 M 149.13 % | -1.903 B -221.96 % | 1.560 B 285.80 % | 404.445 M 207.99 % | -374.523 M 73.63 % | -1.420 B -377.51 % | 511.738 M 107.53 % | 246.587 M 238.96 % | -177.449 M -112.65 % | 1.403 B 35.77 % | 1.033 B 18.74 % | 870.056 M 332.90 % | -373.576 M -364.42 % | 141.279 M 120.38 % | -693.393 M -738.45 % | 108.606 M -54.05 % | 236.345 M -54.04 % | 514.220 M 153.25 % | -965.723 M -1 356.63 % | 76.850 M -93.74 % | 1.227 B 424.09 % | 234.097 M 116.16 % | -1.449 B -447.49 % | 417.006 M 43.57 % | 290.453 M -32.00 % | 427.143 M 216.61 % | -366.311 M -511.70 % | 88.976 M -83.94 % | 553.995 M -64.24 % | 1.549 B 406.14 % | -506.038 M -1 688.72 % | 31.852 M -96.56 % | 926.817 M |
| 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 |