Grupo Bafar, S.A.B. de C.V. BAFARB.MX
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.697 B 27.19 % | 16.272 B 6.55 % | 15.273 B 10.16 % | 13.864 B 8.86 % | 12.736 B 13.63 % | 11.208 B 15.44 % | 9.709 B 6.39 % | 9.126 B 13.24 % | 8.059 B 9.32 % | 7.372 B 15.87 % | 6.362 B 7.92 % | 5.895 B 12.70 % | 5.231 B 9.53 % | 4.776 B 10.58 % | 4.319 B 15.54 % | 3.738 B 5.42 % | 3.546 B |
| Net income | 1.231 B 56.92 % | 784.696 M 6.30 % | 738.193 M 96.42 % | 375.816 M -15.60 % | 445.262 M 181.07 % | 158.418 M -57.43 % | 372.172 M 22.34 % | 304.208 M 1.33 % | 300.210 M -52.44 % | 631.289 M 17.39 % | 537.787 M 97.36 % | 272.497 M 70.79 % | 159.547 M 29.60 % | 123.105 M -35.14 % | 189.814 M -61.94 % | 498.740 M 24.66 % | 400.087 M |
| Income before tax | 1.659 B 44.39 % | 1.149 B 53.09 % | 750.469 M -2.40 % | 768.930 M -2.57 % | 789.196 M 215.62 % | 250.045 M -16.71 % | 300.216 M -29.43 % | 425.399 M -7.10 % | 457.905 M -9.42 % | 505.552 M 97.71 % | 255.703 M -30.92 % | 370.178 M 61.35 % | 229.422 M 48.01 % | 155.006 M -43.39 % | 273.828 M -45.24 % | 500.034 M 270.99 % | 134.783 M |
| Income before tax ratio | 0.08 13.52 % | 0.07 43.69 % | 0.05 -11.40 % | 0.06 -10.50 % | 0.06 177.77 % | 0.02 -27.85 % | 0.03 -33.67 % | 0.05 -17.96 % | 0.06 -17.14 % | 0.07 70.63 % | 0.04 -35.99 % | 0.06 43.17 % | 0.04 35.13 % | 0.03 -48.81 % | 0.06 -52.60 % | 0.13 251.92 % | 0.04 |
| EBITDA | 2.639 B 24.48 % | 2.120 B 30.83 % | 1.620 B 11.94 % | 1.447 B 62.28 % | 891.944 M -19.35 % | 1.106 B 81.13 % | 610.547 M -24.25 % | 805.973 M 4.75 % | 769.439 M -1.57 % | 781.730 M 21.27 % | 644.605 M 12.11 % | 574.956 M 36.08 % | 422.517 M 23.39 % | 342.437 M -12.63 % | 391.944 M -2.82 % | 403.338 M 78.75 % | 225.643 M |
| Net income ratio | 0.06 23.37 % | 0.05 -0.23 % | 0.05 78.31 % | 0.03 -22.46 % | 0.03 147.36 % | 0.01 -63.13 % | 0.04 14.99 % | 0.03 -10.52 % | 0.04 -56.50 % | 0.09 1.31 % | 0.08 82.87 % | 0.05 51.55 % | 0.03 18.32 % | 0.03 -41.35 % | 0.04 -67.06 % | 0.13 18.25 % | 0.11 |
| Ratio EBITDA | 0.13 -2.13 % | 0.13 22.79 % | 0.11 1.61 % | 0.10 49.07 % | 0.07 -29.02 % | 0.10 56.91 % | 0.06 -28.80 % | 0.09 -7.50 % | 0.10 -9.96 % | 0.11 4.66 % | 0.10 3.89 % | 0.10 20.75 % | 0.08 12.65 % | 0.07 -20.99 % | 0.09 -15.89 % | 0.11 69.56 % | 0.06 |
| Gross profit ratio | 0.27 -9.30 % | 0.30 0.36 % | 0.30 0.29 % | 0.30 1.93 % | 0.29 4.98 % | 0.28 3.34 % | 0.27 1.45 % | 0.26 -3.75 % | 0.27 7.27 % | 0.26 -20.52 % | 0.32 -3.40 % | 0.33 -0.16 % | 0.33 -6.27 % | 0.36 2.94 % | 0.35 -2.34 % | 0.35 9.64 % | 0.32 |
| Weighted average shs out dil | 312.853 M -1.74 % | 318.380 M -0.10 % | 318.687 M 0.16 % | 318.165 M -0.15 % | 318.635 M -0.02 % | 318.693 M -0.73 % | 321.027 M 0.51 % | 319.412 M -1.40 % | 323.938 M -0.52 % | 325.644 M -0.28 % | 326.569 M -2.90 % | 336.308 M 1.38 % | 331.732 M 0.49 % | 330.109 M 0.29 % | 329.155 M -0.72 % | 331.554 M -0.91 % | 334.611 M |
| Weighted average shs out | 312.853 M -1.74 % | 318.380 M -0.10 % | 318.687 M 0.16 % | 318.165 M -0.15 % | 318.635 M -0.02 % | 318.693 M -0.73 % | 321.027 M 0.51 % | 319.412 M -1.40 % | 323.938 M -0.52 % | 325.644 M -0.28 % | 326.569 M -2.90 % | 336.308 M 1.38 % | 331.732 M 0.49 % | 330.109 M 0.29 % | 329.155 M -0.72 % | 331.554 M -0.91 % | 334.611 M |
| EPS diluted | 3.94 60.16 % | 2.46 6.03 % | 2.32 96.61 % | 1.18 -15.71 % | 1.40 185.71 % | 0.49 -57.76 % | 1.16 22.11 % | 0.95 2.15 % | 0.93 -52.06 % | 1.94 36.62 % | 1.42 79.75 % | 0.79 61.22 % | 0.49 16.67 % | 0.42 -28.81 % | 0.59 -62.18 % | 1.56 30.00 % | 1.20 |
| Earnings per share | 3.94 60.16 % | 2.46 6.03 % | 2.32 96.61 % | 1.18 -15.71 % | 1.40 185.71 % | 0.49 -57.76 % | 1.16 22.11 % | 0.95 2.15 % | 0.93 -52.06 % | 1.94 36.62 % | 1.42 79.75 % | 0.79 61.22 % | 0.49 16.67 % | 0.42 -28.81 % | 0.59 -62.18 % | 1.56 30.00 % | 1.20 |
| Gross profit | 5.589 B 15.36 % | 4.845 B 6.93 % | 4.531 B 10.48 % | 4.101 B 10.96 % | 3.696 B 19.28 % | 3.098 B 19.29 % | 2.597 B 7.93 % | 2.406 B 8.99 % | 2.208 B 17.27 % | 1.883 B -7.90 % | 2.044 B 4.25 % | 1.961 B 12.52 % | 1.743 B 2.66 % | 1.698 B 13.84 % | 1.491 B 12.83 % | 1.322 B 15.58 % | 1.144 B |
| Income tax expense | 200.905 M -0.20 % | 201.309 M 199.53 % | -202.267 M -184.29 % | 239.976 M -18.14 % | 293.156 M 225.05 % | 90.189 M 228.94 % | -69.949 M -155.75 % | 125.465 M -19.69 % | 156.232 M 224.28 % | -125.706 M 55.44 % | -282.084 M -388.78 % | 97.682 M 39.80 % | 69.875 M 119.04 % | 31.901 M 137.97 % | -84.014 M 57.65 % | -198.383 M -361.66 % | 75.816 M |
| Cost of revenue | 15.108 B 32.21 % | 11.427 B 6.38 % | 10.742 B 10.03 % | 9.763 B 8.00 % | 9.040 B 11.47 % | 8.110 B 14.03 % | 7.112 B 5.84 % | 6.720 B 14.85 % | 5.851 B 6.59 % | 5.489 B 27.13 % | 4.318 B 9.75 % | 3.934 B 12.79 % | 3.488 B 13.32 % | 3.078 B 8.87 % | 2.827 B 17.02 % | 2.416 B 0.58 % | 2.402 B |
| General and administrative expenses | 2.681 B 5.49 % | 2.542 B -5.45 % | 2.688 B -10.47 % | 3.003 B 7.09 % | 2.804 B 39.49 % | 2.010 B 51.47 % | 1.327 B 483.88 % | 227.288 M -81.10 % | 1.202 B 11.61 % | 1.077 B -34.46 % | 1.644 B | 0.000 -100.00 % | 1.438 B 8.58 % | 1.324 B 11.71 % | 1.186 B 16.99 % | 1.013 B 17.70 % | 860.949 M |
| Selling and marketing expenses | 764.385 M 4.82 % | 729.223 M 0.85 % | 723.043 M | 0.000 | 0.000 -100.00 % | 306.978 M -38.99 % | 503.194 M 20.67 % | 417.001 M -2.01 % | 425.566 M 26.38 % | 336.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -202.248 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 |
| Operating expenses | 3.243 B -5.34 % | 3.426 B -10.43 % | 3.825 B 27.40 % | 3.003 B 7.09 % | 2.804 B 20.74 % | 2.322 B 21.77 % | 1.907 B 10.53 % | 1.726 B 3.98 % | 1.659 B 13.96 % | 1.456 B -11.40 % | 1.644 B 2.85 % | 1.598 B 7.80 % | 1.482 B 11.93 % | 1.324 B 11.55 % | 1.187 B 17.17 % | 1.013 B 17.70 % | 860.949 M |
| Cost and expenses | 18.352 B 23.55 % | 14.854 B 1.97 % | 14.567 B 14.11 % | 12.765 B 7.78 % | 11.844 B 13.53 % | 10.432 B 15.67 % | 9.019 B 6.80 % | 8.445 B 12.45 % | 7.510 B 8.14 % | 6.945 B 16.51 % | 5.961 B 7.75 % | 5.532 B 11.30 % | 4.971 B 12.90 % | 4.403 B 9.66 % | 4.015 B 17.06 % | 3.430 B 5.10 % | 3.263 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 |
| Selling general and administrative expenses | 3.446 B 5.34 % | 3.271 B -4.11 % | 3.411 B 13.62 % | 3.003 B 7.09 % | 2.804 B 21.01 % | 2.317 B 26.60 % | 1.830 B 184.08 % | 644.289 M -60.42 % | 1.628 B 15.13 % | 1.414 B -13.97 % | 1.644 B | 0.000 -100.00 % | 1.438 B 8.58 % | 1.324 B 11.71 % | 1.186 B 16.99 % | 1.013 B 17.70 % | 860.949 M |
| Interest income | 35.149 M 108.71 % | 16.841 M 3.65 % | 16.248 M -18.67 % | 19.978 M | 0.000 -100.00 % | 7.827 M -93.17 % | 114.578 M 3.35 % | 110.868 M 94.62 % | 56.966 M -11.54 % | 64.394 M 36.84 % | 47.059 M 628.13 % | 6.463 M 45.17 % | 4.452 M 33.49 % | 3.335 M -87.37 % | 26.405 M 2 060.80 % | 1.222 M 5.25 % | 1.161 M |
| Interest expense | 470.613 M 4.40 % | 450.762 M 16.43 % | 387.167 M 17.66 % | 329.067 M 220.27 % | 102.748 M 76.08 % | 58.352 M -59.43 % | 143.821 M -1.72 % | 146.335 M 27.02 % | 115.205 M -0.26 % | 115.501 M 32.73 % | 87.022 M 156.10 % | 33.980 M 9.82 % | 30.942 M -23.07 % | 40.220 M | 0.000 -100.00 % | 30.010 M 35.64 % | 22.124 M |
| Depreciation and amortization | 509.166 M -2.09 % | 520.061 M 7.77 % | 482.564 M 38.10 % | 349.426 M 665 270.55 % | 52.516 K -99.98 % | 323.588 M 18.76 % | 272.482 M 16.33 % | 234.239 M 19.31 % | 196.329 M 22.19 % | 160.677 M -18.33 % | 196.739 M 15.19 % | 170.798 M 16.34 % | 146.809 M 48.06 % | 99.153 M 12.69 % | 87.988 M 7.76 % | 81.650 M 18.79 % | 68.736 M |
| Operating income | 2.346 B 28.38 % | 1.827 B 38.89 % | 1.315 B 19.76 % | 1.098 B 23.15 % | 891.944 M 14.01 % | 782.324 M 11.73 % | 700.191 M 3.22 % | 678.361 M 22.69 % | 552.898 M 20.01 % | 460.694 M 14.94 % | 400.807 M 10.45 % | 362.877 M 39.37 % | 260.364 M -30.23 % | 373.181 M 22.08 % | 305.698 M -0.85 % | 308.332 M 9.11 % | 282.594 M |
| Operating income ratio | 0.11 0.93 % | 0.11 30.36 % | 0.09 8.71 % | 0.08 13.13 % | 0.07 0.34 % | 0.07 -3.21 % | 0.07 -2.98 % | 0.07 8.34 % | 0.07 9.79 % | 0.06 -0.80 % | 0.06 2.35 % | 0.06 23.67 % | 0.05 -36.30 % | 0.08 10.39 % | 0.07 -14.19 % | 0.08 3.50 % | 0.08 |
| Total other income expenses net | -686.667 M -1.25 % | -678.183 M -20.03 % | -565.008 M -71.68 % | -329.103 M -220.30 % | -102.748 M 80.70 % | -532.279 M -33.08 % | -399.975 M -58.12 % | -252.962 M -166.30 % | -94.993 M -311.76 % | 44.858 M 133.19 % | -135.165 M -1 951.32 % | 7.301 M 109.70 % | -75.288 M 65.49 % | -218.175 M -584.58 % | -31.870 M -117.69 % | 180.140 M 221.87 % | -147.811 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.182 B 37.96 % | 7.380 B 13.19 % | 6.520 B 30.02 % | 5.015 B 36.01 % | 3.687 B 3.27 % | 3.570 B 44.75 % | 2.466 B 40.73 % | 1.753 B 51.36 % | 1.158 B -19.65 % | 1.441 B 75.78 % | 819.784 M -6.65 % | 878.172 M 104.66 % | 429.092 M 8.73 % | 394.653 M 14.12 % | 345.813 M 38.79 % | 249.158 M 266.68 % | 67.950 M |
| Total investments | 40.561 M 82.03 % | 22.283 M -86.41 % | 163.984 M 16.51 % | 140.745 M -9.95 % | 156.293 M -75.10 % | 627.723 M 34.57 % | 466.453 M 6.89 % | 436.406 M 58.03 % | 276.153 M 934.24 % | 26.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.151 B 36.67 % | 8.159 B 14.08 % | 7.152 B 29.39 % | 5.528 B 35.17 % | 4.089 B -3.73 % | 4.248 B 37.17 % | 3.097 B 17.79 % | 2.629 B 70.58 % | 1.541 B -4.92 % | 1.621 B 14.49 % | 1.416 B 44.03 % | 982.987 M 83.86 % | 534.649 M 4.49 % | 511.670 M 28.80 % | 397.256 M 50.09 % | 264.686 M 140.83 % | 109.904 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.681 B 16.38 % | 6.600 B 13.49 % | 5.815 B -10.70 % | 6.512 B 3.96 % | 6.264 B 44.02 % | 4.349 B 3.00 % | 4.222 B 6.85 % | 3.952 B 8.34 % | 3.647 B 2.59 % | 3.555 B 28.88 % | 2.759 B 22.05 % | 2.260 B 5.37 % | 2.145 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 80.854 M -2.62 % | 83.032 M -72.48 % | 301.764 M 262.51 % | 83.243 M 0.04 % | 83.212 M -71.60 % | 293.001 M 5.41 % | 277.969 M 33.23 % | 208.635 M -25.09 % | 278.523 M 3.40 % | 269.357 M 78.85 % | 150.603 M 1.29 % | 148.682 M -68.37 % | 470.097 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 9.538 B 21.53 % | 7.848 B 5.14 % | 7.465 B 9.64 % | 6.808 B 3.88 % | 6.554 B 41.18 % | 4.642 B 2.91 % | 4.511 B 6.90 % | 4.220 B 5.91 % | 3.984 B 2.23 % | 3.898 B 19.61 % | 3.259 B 15.31 % | 2.826 B 7.74 % | 2.623 B 7.06 % | 2.450 B 5.94 % | 2.313 B 8.36 % | 2.134 B 25.71 % | 1.698 B |
| Other non current liabilities | 164.221 M 52.48 % | 107.699 M -60.78 % | 274.589 M 101.45 % | 136.304 M | 0.000 -100.00 % | 38.158 M | 0.000 | 0.000 100.00 % | -60.230 M -367.23 % | 22.539 M 36.19 % | 16.550 M 0.55 % | 16.460 M -95.36 % | 354.469 M 14.26 % | 310.230 M 60.62 % | 193.141 M 13.20 % | 170.617 M -33.78 % | 257.668 M |
| Long term debt | 8.148 B 64.17 % | 4.963 B 63.04 % | 3.044 B -16.81 % | 3.659 B 22.31 % | 2.992 B 30.84 % | 2.287 B 19.19 % | 1.918 B 3 338.04 % | 55.802 M -19.48 % | 69.301 M 26.00 % | 55.000 M -62.80 % | 147.833 M -19.87 % | 184.500 M -17.82 % | 224.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 9.635 B 67.98 % | 5.736 B 50.76 % | 3.805 B -14.00 % | 4.424 B 25.84 % | 3.515 B 38.14 % | 2.545 B 21.91 % | 2.088 B 606.59 % | 295.439 M 62.39 % | 181.931 M 134.63 % | 77.539 M -70.14 % | 259.718 M -57.14 % | 605.912 M 4.65 % | 578.969 M -2.06 % | 591.131 M 33.23 % | 443.703 M 33.99 % | 331.145 M -48.99 % | 649.184 M |
| Other current liabilities | 0.000 | 0.000 100.00 % | -119.402 M -352.76 % | 47.239 M -63.22 % | 128.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.421 M -82.84 % | 72.386 M -32.49 % | 107.215 M 452.74 % | -30.395 M -129.93 % | 101.552 M -23.22 % | 132.271 M -10.76 % | 148.222 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 65.431 M 8.80 % | 60.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.421 M -49.08 % | 102.944 M 268.41 % | 27.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.003 B -6.05 % | 3.196 B -22.21 % | 4.108 B 119.89 % | 1.868 B 70.24 % | 1.097 B -44.04 % | 1.961 B 66.46 % | 1.178 B -54.22 % | 2.573 B 74.82 % | 1.472 B -6.00 % | 1.566 B 14.40 % | 1.369 B 71.43 % | 798.487 M 211.38 % | 256.431 M -57.82 % | 607.964 M 53.04 % | 397.256 M 44.66 % | 274.613 M 149.87 % | 109.904 M |
| Total current liabilities | 4.609 B -4.14 % | 4.808 B -12.12 % | 5.471 B 64.85 % | 3.319 B 19.57 % | 2.775 B -9.48 % | 3.066 B 52.79 % | 2.007 B -38.82 % | 3.280 B 69.25 % | 1.938 B -6.00 % | 2.062 B 13.71 % | 1.813 B 57.16 % | 1.154 B 51.76 % | 760.177 M -27.25 % | 1.045 B 26.68 % | 824.907 M 35.99 % | 606.608 M 22.34 % | 495.839 M |
| Total liabilities | 14.243 B 35.09 % | 10.543 B 13.67 % | 9.275 B 19.80 % | 7.743 B 23.08 % | 6.291 B 12.12 % | 5.611 B 37.05 % | 4.094 B 14.51 % | 3.575 B 68.66 % | 2.120 B -0.90 % | 2.139 B 3.20 % | 2.073 B 17.80 % | 1.760 B 31.40 % | 1.339 B -18.15 % | 1.636 B 28.97 % | 1.269 B 35.28 % | 937.753 M -18.10 % | 1.145 B |
| Other non current assets | 12.316 B 62.01 % | 7.602 B 8.18 % | 7.028 B 12.19 % | 6.264 B 13.06 % | 5.541 B 394.40 % | 1.121 B 30.38 % | 859.564 M 22.80 % | 699.987 M 125.02 % | 311.083 M -72.53 % | 1.133 B | 0.000 | 0.000 -100.00 % | 1.026 B | 0.000 | 0.000 -100.00 % | 985.153 M -0.22 % | 987.291 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.155 B 0.00 % | 1.155 B -19.26 % | 1.430 B | 0.000 | 0.000 -100.00 % | 987.150 M 17.10 % | 843.027 M -6.05 % | 897.332 M -4.07 % | 935.410 M -14.76 % | 1.097 B -18.36 % | 1.344 B 1.65 % | 1.322 B | 0.000 -100.00 % | 1.080 B 1.22 % | 1.067 B | 0.000 | 0.000 |
| GoodWill | 26.319 M 0.00 % | 26.319 M 0.00 % | 26.320 M | 0.000 | 0.000 -100.00 % | 24.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M | 0.000 | 0.000 -100.00 % | 235.468 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.181 B 0.00 % | 1.181 B -18.91 % | 1.457 B | 0.000 | 0.000 -100.00 % | 1.011 B 19.97 % | 843.027 M -6.05 % | 897.332 M -4.07 % | 935.410 M -15.10 % | 1.102 B -18.02 % | 1.344 B 1.65 % | 1.322 B 461.50 % | 235.468 M -78.19 % | 1.080 B 1.22 % | 1.067 B | 0.000 | 0.000 |
| Property plant equipment net | 4.324 B -6.67 % | 4.633 B 13.32 % | 4.088 B 35.99 % | 3.006 B 25.93 % | 2.387 B -49.25 % | 4.704 B 19.37 % | 3.941 B 24.90 % | 3.155 B 13.99 % | 2.768 B 16.61 % | 2.374 B 29.55 % | 1.832 B 9.23 % | 1.678 B 4.44 % | 1.606 B -6.58 % | 1.719 B 20.43 % | 1.428 B 17.67 % | 1.213 B 14.21 % | 1.062 B |
| Total non current assets | 17.821 B 32.83 % | 13.416 B 6.71 % | 12.573 B 17.40 % | 10.709 B 15.08 % | 9.306 B 36.13 % | 6.836 B 21.14 % | 5.643 B 18.74 % | 4.753 B 18.38 % | 4.015 B 12.47 % | 3.569 B 12.37 % | 3.176 B 5.89 % | 3.000 B 4.62 % | 2.867 B 2.43 % | 2.799 B 12.21 % | 2.494 B 13.46 % | 2.198 B 7.26 % | 2.050 B |
| Other current assets | 1.292 B -17.80 % | 1.571 B 92.38 % | 816.873 M -61.92 % | 2.145 B 16 484.89 % | 12.934 M 193.49 % | 4.407 M -98.86 % | 388.026 M -34.22 % | 589.852 M -41.43 % | 1.007 B 1 085.05 % | 84.977 M -91.71 % | 1.025 B 25 081.80 % | 4.071 M -34.30 % | 6.196 M 169.74 % | 2.297 M -99.65 % | 657.432 M 16.86 % | 562.582 M 33.04 % | 422.876 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 968.990 M 24.45 % | 778.630 M 23.17 % | 632.171 M 23.22 % | 513.061 M 27.44 % | 402.583 M -40.58 % | 677.536 M 7.52 % | 630.162 M -28.10 % | 876.443 M 128.62 % | 383.365 M 113.10 % | 179.900 M -69.82 % | 596.000 M 468.62 % | 104.815 M -0.70 % | 105.557 M -9.79 % | 117.017 M 127.47 % | 51.443 M 231.29 % | 15.528 M -62.99 % | 41.954 M |
| Cash and short term investments | 968.990 M 24.45 % | 778.630 M 23.17 % | 632.171 M 23.22 % | 513.061 M 27.44 % | 402.583 M -40.58 % | 677.536 M 7.52 % | 630.162 M -28.10 % | 876.443 M 128.62 % | 383.365 M 113.10 % | 179.900 M -69.82 % | 596.000 M 468.62 % | 104.815 M -0.70 % | 105.557 M -9.79 % | 117.017 M 127.47 % | 51.443 M 231.29 % | 15.528 M -62.99 % | 41.954 M |
| Total current assets | 5.960 B 19.79 % | 4.975 B 19.39 % | 4.167 B 8.48 % | 3.842 B 8.56 % | 3.539 B 3.56 % | 3.417 B 15.38 % | 2.962 B -2.66 % | 3.043 B 45.59 % | 2.090 B -15.30 % | 2.467 B 14.49 % | 2.155 B 35.89 % | 1.586 B 44.83 % | 1.095 B -15.86 % | 1.301 B 16.56 % | 1.116 B 23.32 % | 905.255 M 9.91 % | 823.607 M |
| Inventory | 1.798 B 47.96 % | 1.215 B -6.70 % | 1.303 B 12.23 % | 1.161 B -4.08 % | 1.210 B 24.55 % | 971.615 M 33.59 % | 727.331 M -0.86 % | 733.619 M 25.29 % | 585.544 M 9.83 % | 533.154 M -0.12 % | 533.790 M 20.99 % | 441.189 M 39.80 % | 315.580 M -36.00 % | 493.122 M 21.02 % | 407.473 M 16.98 % | 348.325 M -2.91 % | 358.777 M |
| Net receivables | 1.901 B 34.83 % | 1.410 B -0.42 % | 1.416 B -34.00 % | 2.145 B 12.11 % | 1.913 B 8.48 % | 1.764 B 45.00 % | 1.216 B 44.32 % | 842.820 M 639.57 % | 113.961 M -93.17 % | 1.669 B 63.41 % | 1.022 B -1.37 % | 1.036 B 26.19 % | 820.792 M 19.16 % | 688.828 M | 0.000 100.00 % | -34.243 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.438 B 4.38 % | 1.378 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.476 B 1.26 % | 1.458 B 3.36 % | 1.411 B 9.53 % | 1.288 B -13.54 % | 1.489 B 47.98 % | 1.006 B 32.93 % | 757.140 M 23.21 % | 614.515 M 42.57 % | 431.028 M -6.62 % | 461.561 M 6.88 % | 431.846 M 140.11 % | 179.853 M -51.20 % | 368.588 M -21.14 % | 467.411 M 43.33 % | 326.099 M 63.27 % | 199.724 M -15.98 % | 237.713 M |
| Tax payables | 129.689 M -15.71 % | 153.854 M 114.84 % | 71.612 M 9.45 % | 65.431 M 8.80 % | 60.139 M -39.02 % | 98.622 M 37.96 % | 71.487 M -22.59 % | 92.347 M 163.50 % | 35.046 M 2.70 % | 34.123 M | 0.000 | 0.000 -100.00 % | 27.943 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 17.820 M 26.14 % | 14.127 M 0.17 % | 14.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.144 M -86.16 % | 210.570 M 143.63 % | 86.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.865 B 34.92 % | 1.383 B -23.06 % | 1.797 B | 0.000 | 0.000 -100.00 % | 12.054 M 25.21 % | 9.627 M -84.44 % | 61.888 M 5.56 % | 58.628 M -19.57 % | 72.894 M 55.89 % | 46.761 M 365.24 % | 10.051 M 29.22 % | 7.778 M -45.30 % | 14.220 M -51.85 % | 29.534 M -6.77 % | 31.677 M 4.26 % | 30.383 M |
| Capital lease obligations | 504.414 M 11.01 % | 454.376 M -16.84 % | 546.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M -46.58 % | 74.874 M -22.24 % | 96.294 M 11.74 % | 86.179 M 4.05 % | 82.821 M -1.89 % | 84.420 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -89.819 M 58.64 % | -217.187 M 5.90 % | -230.801 M -117.55 % | 1.315 B 534.49 % | 207.231 M -1.34 % | 210.045 M 21 531.82 % | 971.000 K 142.95 % | -2.261 M | 0.000 | 0.000 -100.00 % | 302.498 M -25.65 % | 406.867 M 26.26 % | 322.242 M 2 366.12 % | -14.220 M -100.62 % | 2.283 B 8.58 % | 2.103 B 26.10 % | 1.667 B |
| Deferred tax liabilities non current | 1.304 B 100.45 % | 650.764 M 37.98 % | 471.632 M -24.93 % | 628.265 M 20.01 % | 523.525 M 137.99 % | 219.981 M 57.25 % | 139.891 M -33.57 % | 210.570 M 143.63 % | 86.430 M | 0.000 -100.00 % | 95.335 M -76.46 % | 404.952 M | 0.000 -100.00 % | 280.901 M 12.11 % | 250.562 M 56.09 % | 160.528 M -59.00 % | 391.516 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.781 B 29.30 % | 18.392 B 9.87 % | 16.740 B 15.05 % | 14.551 B 13.28 % | 12.845 B 25.27 % | 10.253 B 19.15 % | 8.605 B 10.39 % | 7.795 B 27.70 % | 6.104 B 1.12 % | 6.037 B 13.23 % | 5.331 B 16.26 % | 4.586 B 15.73 % | 3.962 B -3.37 % | 4.100 B 13.56 % | 3.611 B 16.34 % | 3.104 B 8.02 % | 2.873 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 100.00 % | -8.472 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 |
| Change in working capital | -936.304 M -186.99 % | -326.245 M 24.08 % | -429.714 M 17.22 % | -519.123 M -146.40 % | -210.681 M -198.55 % | -70.569 M 82.95 % | -413.845 M -174.58 % | 554.912 M 173.88 % | -751.122 M -707.97 % | 123.545 M 117.92 % | -689.598 M -757.37 % | 104.902 M 377.50 % | 21.969 M 140.38 % | -54.399 M 67.69 % | -168.365 M -303.58 % | -41.718 M |
| Accounts receivables | -285.839 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 |
| Inventory | -582.873 M -767.93 % | 87.265 M 148.03 % | -181.678 M -467.74 % | 49.404 M 120.22 % | -244.284 M -3 984.92 % | 6.288 M 104.25 % | -148.075 M -182.64 % | -52.390 M -8 337.42 % | 636.000 K 100.69 % | -92.601 M 26.28 % | -125.610 M -170.75 % | 177.543 M 307.29 % | -85.649 M 3.24 % | -88.515 M -1 011.44 % | -7.964 M 90.43 % | -83.187 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -67.592 M 83.65 % | -413.510 M -66.71 % | -248.036 M 56.37 % | -568.527 M -1 791.89 % | 33.603 M 143.72 % | -76.857 M 71.08 % | -265.770 M -143.76 % | 607.302 M 180.78 % | -751.758 M -447.80 % | 216.146 M 138.32 % | -563.988 M -676.40 % | -72.641 M -167.50 % | 107.618 M 215.45 % | 34.116 M 121.27 % | -160.401 M -486.80 % | 41.469 M |
| Other non cash items | 263.935 M -36.00 % | 412.429 M 793.62 % | -59.460 M -123.04 % | 258.114 M -44.27 % | 463.156 M 14.58 % | 404.206 M 75.35 % | 230.519 M -17.06 % | 277.928 M 1 154.24 % | 22.159 M -60.14 % | 55.593 M 95.75 % | 28.400 M -52.01 % | 59.174 M 2 540.16 % | -2.425 M -101.05 % | 230.858 M 217.50 % | -196.470 M -630.07 % | 37.065 M |
| Net cash provided by operating activities | 1.295 B -16.67 % | 1.554 B 108.89 % | 743.859 M -13.28 % | 857.776 M 16.56 % | 735.919 M -24.62 % | 976.284 M 178.26 % | 350.847 M -73.64 % | 1.331 B 2 013.39 % | 62.972 M -90.03 % | 631.580 M 625.34 % | -120.222 M -122.25 % | 540.307 M 97.41 % | 273.703 M 3.50 % | 264.447 M 21.95 % | 216.849 M 9.04 % | 198.866 M |
| Investments in property plant and equipment | -1.172 B -35.82 % | -863.147 M -43.18 % | -602.845 M 43.31 % | -1.063 B -9.57 % | -970.542 M 16.22 % | -1.158 B -87.27 % | -618.588 M -3.00 % | -600.546 M -59.00 % | -377.701 M 21.75 % | -482.708 M -53.53 % | -314.404 M -43.63 % | -218.893 M 44.77 % | -396.349 M -47.00 % | -269.630 M -11.42 % | -241.995 M 20.42 % | -304.106 M |
| Acquisitions net | 0.000 -100.00 % | 146.999 M 14 799.90 % | -1.000 M 99.22 % | -127.751 M 59.36 % | -314.335 M | 0.000 | 0.000 100.00 % | -8.500 M 66.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.151 B -333.70 % | -495.991 M 12.44 % | -566.428 M -20.55 % | -469.884 M -221.69 % | -146.067 M -494.54 % | 37.022 M 133.45 % | -110.685 M 11.03 % | -124.407 M -135.14 % | -52.907 M -181.33 % | 65.053 M 488.29 % | 11.058 M 244.51 % | -7.652 M -143.93 % | -3.137 M 99.00 % | -315.131 M -1 162.75 % | -24.956 M -337.65 % | 10.501 M |
| Net cash used for investing activites | -3.323 B -174.18 % | -1.212 B -3.58 % | -1.170 B 29.55 % | -1.661 B -16.08 % | -1.431 B -27.60 % | -1.121 B -53.77 % | -729.273 M 0.57 % | -733.453 M -60.98 % | -455.608 M -9.09 % | -417.655 M -37.68 % | -303.346 M -33.90 % | -226.545 M 43.29 % | -399.486 M -26.77 % | -315.131 M -18.05 % | -266.951 M 9.08 % | -293.605 M |
| Debt repayment | 2.981 B 202.07 % | 986.859 M -16.70 % | 1.185 B -17.55 % | 1.437 B 75.76 % | 817.432 M 554.69 % | 124.857 M -88.52 % | 1.088 B 1 464.45 % | -79.719 M -155.24 % | 144.306 M -65.75 % | 421.271 M -16.09 % | 502.057 M 251.29 % | -331.856 M -264.44 % | 201.812 M 45.80 % | 138.413 M 97.53 % | 70.072 M -48.83 % | 136.940 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 26.454 M 3 728.36 % | 691.000 K -57.27 % | 1.617 M | 0.000 -100.00 % | 1.437 M | 0.000 -100.00 % | 30.527 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -316.921 M -786.72 % | -35.741 M -948.74 % | -3.408 M 92.38 % | -44.739 M -165.34 % | -16.861 M 47.25 % | -31.961 M 66.83 % | -96.342 M -142.73 % | -39.691 M 26.34 % | -53.885 M 5.45 % | -56.989 M 12.80 % | -65.356 M | 0.000 100.00 % | -10.027 M | 0.000 100.00 % | -50.324 M -201.36 % | -16.699 M |
| Dividends paid | -150.000 M -12.36 % | -133.497 M -20.26 % | -111.005 M -58.24 % | -70.151 M | 0.000 | 0.000 | 0.000 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.038 M | 0.000 | 0.000 |
| Other financing activites | -288.714 M 70.56 % | -980.522 M -49.72 % | -654.899 M -60.46 % | -408.128 M -599.42 % | -58.352 M 33.77 % | -88.103 M 39.79 % | -146.335 M -27.02 % | -115.205 M 0.26 % | -115.502 M -32.73 % | -87.022 M -468.33 % | -15.312 M -330.81 % | 6.634 M 110.75 % | -61.723 M | 0.000 | 0.000 100.00 % | -8.344 M |
| Net cash used provided by financing activities | 2.225 B 1 466.07 % | -162.901 M -129.86 % | 545.524 M -40.30 % | 913.741 M 23.08 % | 742.399 M 833.75 % | -101.179 M -111.61 % | 871.504 M 321.24 % | -393.924 M -1 578.84 % | -23.464 M -108.46 % | 277.260 M -34.43 % | 422.826 M 230.01 % | -325.223 M -269.96 % | 191.357 M 122.47 % | 86.015 M 263.30 % | 23.676 M -78.84 % | 111.897 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 5.377 M 159.51 % | 2.072 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 |
| Net change in cash | 196.735 M 10.03 % | 178.797 M 50.11 % | 119.110 M 7.81 % | 110.478 M 133.20 % | 47.374 M 119.24 % | -246.281 M -149.95 % | 493.078 M 142.34 % | 203.465 M 148.90 % | -416.100 M -184.71 % | 491.185 M 66 297.44 % | -742.000 K 93.53 % | -11.461 M -117.48 % | 65.574 M 85.60 % | 35.331 M 233.70 % | -26.426 M -254.02 % | 17.158 M |
| Cash at beginning of period | 810.968 M 28.28 % | 632.171 M 23.22 % | 513.061 M 27.44 % | 402.583 M -36.11 % | 630.162 M -28.10 % | 876.443 M 128.62 % | 383.365 M 113.10 % | 179.900 M -69.82 % | 596.000 M 468.62 % | 104.815 M -0.70 % | 105.557 M -9.79 % | 117.018 M 127.47 % | 51.443 M 219.28 % | 16.112 M -61.60 % | 41.954 M 69.20 % | 24.796 M |
| Cash at end of period | 1.008 B 24.26 % | 810.968 M 28.28 % | 632.171 M 23.22 % | 513.061 M -24.28 % | 677.536 M 7.52 % | 630.162 M -28.10 % | 876.443 M 128.62 % | 383.365 M 113.10 % | 179.900 M -69.82 % | 596.000 M 468.62 % | 104.815 M -0.70 % | 105.557 M -9.79 % | 117.017 M 127.47 % | 51.443 M 231.29 % | 15.528 M -62.99 % | 41.954 M |
| Operating cash flow | 1.295 B -16.67 % | 1.554 B 108.89 % | 743.859 M -13.28 % | 857.776 M 16.56 % | 735.919 M -24.62 % | 976.284 M 178.26 % | 350.847 M -73.64 % | 1.331 B 2 013.39 % | 62.972 M -90.03 % | 631.580 M 625.34 % | -120.222 M -122.25 % | 540.307 M 97.41 % | 273.703 M 3.50 % | 264.447 M 21.95 % | 216.849 M 9.04 % | 198.866 M |
| Capital expenditure | -1.172 B -35.82 % | -863.147 M -43.18 % | -602.845 M 43.31 % | -1.063 B -9.57 % | -970.542 M 16.22 % | -1.158 B -87.27 % | -618.588 M -3.00 % | -600.546 M -59.00 % | -377.701 M 21.75 % | -482.708 M -53.53 % | -314.404 M -43.63 % | -218.893 M 44.77 % | -396.349 M -47.00 % | -269.630 M -11.42 % | -241.995 M 20.42 % | -304.106 M |
| Free CashFlow | 122.512 M -82.26 % | 690.690 M 389.80 % | 141.014 M 168.58 % | -205.628 M 12.36 % | -234.623 M -28.83 % | -182.124 M 31.98 % | -267.741 M -136.66 % | 730.296 M 332.04 % | -314.729 M -311.41 % | 148.872 M 134.25 % | -434.626 M -235.22 % | 321.414 M 362.07 % | -122.646 M -2 266.31 % | -5.183 M 79.39 % | -25.146 M 76.11 % | -105.240 M |
| 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.198 B -2.53 % | 6.359 B 3.94 % | 6.118 B -0.06 % | 6.122 B -1.75 % | 6.231 B 7.30 % | 5.807 B -7.92 % | 6.307 B 25.45 % | 5.027 B 1.86 % | 4.936 B 11.47 % | 4.428 B -4.23 % | 4.624 B 16.79 % | 3.959 B 5.95 % | 3.737 B -5.48 % | 3.953 B -1.56 % | 4.016 B 4.82 % | 3.831 B -0.36 % | 3.845 B 7.40 % | 3.580 B -8.13 % | 3.897 B 12.26 % | 3.471 B 3.76 % | 3.345 B 6.19 % | 3.150 B -14.27 % | 3.675 B 12.92 % | 3.254 B 8.26 % | 3.006 B 7.35 % | 2.800 B -11.12 % | 3.151 B 9.17 % | 2.886 B 5.06 % | 2.747 B 13.30 % | 2.425 B -7.90 % | 2.633 B 10.68 % | 2.379 B -1.56 % | 2.416 B 5.90 % | 2.282 B -12.04 % | 2.594 B 12.61 % | 2.304 B 4.02 % | 2.215 B 9.98 % | 2.014 B -8.98 % | 2.212 B 11.65 % | 1.982 B -1.99 % | 2.022 B 9.70 % | 1.843 B -15.70 % | 2.186 B 19.21 % | 1.834 B 4.82 % | 1.750 B 8.71 % | 1.610 B -13.35 % | 1.858 B 20.16 % | 1.546 B 4.29 % | 1.482 B 0.40 % | 1.476 B -10.74 % | 1.654 B 13.53 % | 1.457 B 3.50 % | 1.408 B 2.24 % | 1.377 B -1.61 % | 1.399 B 7.99 % | 1.296 B 1.64 % | 1.275 B 1.10 % | 1.261 B 8.33 % | 1.164 B |
| Net income | -4.293 M -100.38 % | 1.139 B 26.36 % | 901.084 M 373.62 % | 190.256 M -31.06 % | 275.992 M -40.71 % | 465.456 M 17.48 % | 396.191 M 203.46 % | 130.557 M -69.32 % | 425.585 M 52.52 % | 279.027 M -49.56 % | 553.159 M 58.40 % | 349.210 M 26.06 % | 277.008 M 178.23 % | -354.093 M -156.32 % | 628.737 M 4 933.84 % | -13.007 M -114.25 % | 91.281 M 192.74 % | 31.182 M 133.45 % | -93.224 M -179.56 % | 117.179 M 8.74 % | 107.763 M -55.85 % | 244.098 M 192.78 % | -263.092 M -274.32 % | 150.925 M -33.65 % | 227.454 M -27.15 % | 312.226 M 61.25 % | 193.626 M 403.61 % | -63.774 M 53.41 % | -136.870 M -182.73 % | 165.436 M -3.91 % | 172.168 M 145.19 % | 70.217 M -22.30 % | 90.364 M 129.22 % | 39.423 M 199.43 % | -39.649 M -154.26 % | 73.068 M -53.34 % | 156.601 M 37.14 % | 114.189 M 87.13 % | 61.021 M -26.12 % | 82.600 M 52.14 % | 54.292 M -46.93 % | 102.297 M -40.33 % | 171.432 M -1.39 % | 173.844 M 64.33 % | 105.790 M -43.11 % | 185.954 M -43.31 % | 328.011 M 3 226.89 % | -10.490 M -116.52 % | 63.515 M -26.08 % | 85.928 M 55.37 % | 55.304 M -24.09 % | 72.851 M 43.79 % | 50.665 M -40.91 % | 85.738 M 621.34 % | 11.886 M -80.67 % | 61.483 M -5.91 % | 65.346 M 191.44 % | 22.422 M -60.64 % | 56.973 M |
| Income before tax | 226.903 M -84.12 % | 1.429 B 24.90 % | 1.144 B 252.35 % | 324.602 M -18.19 % | 396.767 M -39.53 % | 656.147 M 17.82 % | 556.899 M 178.53 % | 199.945 M -62.01 % | 526.290 M 40.05 % | 375.774 M -42.01 % | 648.041 M 44.19 % | 449.433 M 13.49 % | 396.006 M 214.92 % | -344.580 M -180.81 % | 426.384 M 670.06 % | 55.370 M -66.67 % | 166.107 M 61.89 % | 102.608 M 16.33 % | 88.207 M -55.34 % | 197.504 M 13.23 % | 174.431 M -43.51 % | 308.788 M 6 675.55 % | -4.696 M -102.35 % | 199.546 M -22.02 % | 255.897 M -24.39 % | 338.449 M 464.19 % | 59.988 M 2.91 % | 58.290 M 217.50 % | -49.608 M -127.35 % | 181.374 M 377.55 % | 37.980 M -47.16 % | 71.873 M -35.47 % | 111.379 M 49.74 % | 74.383 M 240.78 % | 21.827 M -76.87 % | 94.367 M -46.60 % | 176.715 M 33.38 % | 132.490 M -8.51 % | 144.807 M 43.59 % | 100.851 M 11.74 % | 90.253 M -26.02 % | 121.996 M -8.39 % | 133.167 M -0.50 % | 133.833 M 138.28 % | 56.166 M -69.21 % | 182.388 M 117.59 % | 83.821 M 1 103.24 % | -8.355 M -110.43 % | 80.085 M -20.04 % | 100.152 M -16.00 % | 119.225 M 35.05 % | 88.283 M 49.59 % | 59.015 M -43.07 % | 103.656 M 102.96 % | 51.071 M -33.33 % | 76.599 M -0.24 % | 76.787 M 207.58 % | 24.965 M -68.62 % | 79.546 M |
| Income before tax ratio | 0.04 -83.70 % | 0.22 20.17 % | 0.19 252.58 % | 0.05 -16.73 % | 0.06 -43.65 % | 0.11 27.96 % | 0.09 122.02 % | 0.04 -62.70 % | 0.11 25.65 % | 0.08 -39.45 % | 0.14 23.46 % | 0.11 7.12 % | 0.11 221.59 % | -0.09 -182.10 % | 0.11 634.62 % | 0.01 -66.54 % | 0.04 50.73 % | 0.03 26.62 % | 0.02 -60.22 % | 0.06 9.12 % | 0.05 -46.80 % | 0.10 7 770.17 % | 0.00 -102.08 % | 0.06 -27.97 % | 0.09 -29.57 % | 0.12 534.78 % | 0.02 -5.73 % | 0.02 211.85 % | -0.02 -124.14 % | 0.07 418.51 % | 0.01 -52.26 % | 0.03 -34.44 % | 0.05 41.40 % | 0.03 287.42 % | 0.01 -79.46 % | 0.04 -48.66 % | 0.08 21.28 % | 0.07 0.52 % | 0.07 28.60 % | 0.05 14.01 % | 0.04 -32.56 % | 0.07 8.68 % | 0.06 -16.53 % | 0.07 127.33 % | 0.03 -71.67 % | 0.11 151.10 % | 0.05 934.93 % | -0.01 -110.00 % | 0.05 -20.36 % | 0.07 -5.89 % | 0.07 18.96 % | 0.06 44.54 % | 0.04 -44.32 % | 0.08 106.29 % | 0.04 -38.26 % | 0.06 -1.85 % | 0.06 204.24 % | 0.02 -71.03 % | 0.07 |
| EBITDA | 484.585 M -71.37 % | 1.693 B 21.56 % | 1.392 B 136.59 % | 588.560 M -10.25 % | 655.761 M -28.04 % | 911.238 M 6.63 % | 854.577 M 94.16 % | 440.148 M -41.46 % | 751.857 M 26.98 % | 592.105 M -38.16 % | 957.521 M 43.38 % | 667.807 M 7.26 % | 622.599 M 533.12 % | -143.747 M -121.79 % | 659.622 M 154.23 % | 259.459 M -28.56 % | 363.181 M 20.66 % | 300.995 M -7.85 % | 326.619 M -12.00 % | 371.153 M 2.41 % | 362.427 M -15.79 % | 430.407 M 4 135.04 % | 10.163 M -96.87 % | 324.477 M -14.76 % | 380.667 M -16.18 % | 454.137 M 166.80 % | 170.217 M 7.29 % | 158.648 M 307.37 % | 38.944 M -85.66 % | 271.482 M 45.80 % | 186.205 M -33.54 % | 280.190 M 47.18 % | 190.378 M 18.42 % | 160.767 M 14.33 % | 140.619 M -17.46 % | 170.365 M -34.53 % | 260.200 M 10.82 % | 234.789 M 15.39 % | 203.468 M 9.78 % | 185.348 M 7.77 % | 171.990 M -17.56 % | 208.634 M -41.18 % | 354.729 M 155.92 % | 138.609 M -9.12 % | 152.519 M 7.05 % | 142.473 M 164.58 % | 53.848 M -54.98 % | 119.597 M -16.39 % | 143.037 M 37.26 % | 104.207 M -45.30 % | 190.504 M 130.04 % | 82.812 M 6.91 % | 77.463 M -43.67 % | 137.505 M 99.39 % | 68.963 M -28.85 % | 96.927 M 45.15 % | 66.779 M -35.42 % | 103.400 M 16.59 % | 88.685 M |
| Net income ratio | 0.00 -100.39 % | 0.18 21.57 % | 0.15 373.92 % | 0.03 -29.83 % | 0.04 -44.74 % | 0.08 27.59 % | 0.06 141.90 % | 0.03 -69.88 % | 0.09 36.83 % | 0.06 -47.33 % | 0.12 35.63 % | 0.09 18.99 % | 0.07 182.77 % | -0.09 -157.21 % | 0.16 4 711.38 % | 0.00 -114.30 % | 0.02 172.56 % | 0.01 136.41 % | -0.02 -170.87 % | 0.03 4.79 % | 0.03 -58.42 % | 0.08 208.23 % | -0.07 -254.38 % | 0.05 -38.71 % | 0.08 -32.14 % | 0.11 81.43 % | 0.06 378.11 % | -0.02 55.65 % | -0.05 -173.02 % | 0.07 4.33 % | 0.07 121.53 % | 0.03 -21.06 % | 0.04 116.45 % | 0.02 213.04 % | -0.02 -148.19 % | 0.03 -55.14 % | 0.07 24.70 % | 0.06 105.59 % | 0.03 -33.83 % | 0.04 55.23 % | 0.03 -51.62 % | 0.06 -29.21 % | 0.08 -17.28 % | 0.09 56.78 % | 0.06 -47.67 % | 0.12 -34.58 % | 0.18 2 702.30 % | -0.01 -115.84 % | 0.04 -26.38 % | 0.06 74.06 % | 0.03 -33.13 % | 0.05 38.93 % | 0.04 -42.20 % | 0.06 633.14 % | 0.01 -82.10 % | 0.05 -7.43 % | 0.05 188.28 % | 0.02 -63.67 % | 0.05 |
| Ratio EBITDA | 0.08 -70.63 % | 0.27 16.96 % | 0.23 136.74 % | 0.10 -8.65 % | 0.11 -32.93 % | 0.16 15.81 % | 0.14 54.77 % | 0.09 -42.52 % | 0.15 13.92 % | 0.13 -35.43 % | 0.21 22.77 % | 0.17 1.24 % | 0.17 558.23 % | -0.04 -122.14 % | 0.16 142.53 % | 0.07 -28.30 % | 0.09 12.34 % | 0.08 0.31 % | 0.08 -21.61 % | 0.11 -1.31 % | 0.11 -20.70 % | 0.14 4 840.04 % | 0.00 -97.23 % | 0.10 -21.26 % | 0.13 -21.92 % | 0.16 200.18 % | 0.05 -1.72 % | 0.05 287.77 % | 0.01 -87.34 % | 0.11 58.30 % | 0.07 -39.96 % | 0.12 49.51 % | 0.08 11.82 % | 0.07 29.97 % | 0.05 -26.70 % | 0.07 -37.05 % | 0.12 0.77 % | 0.12 26.78 % | 0.09 -1.68 % | 0.09 9.95 % | 0.09 -24.85 % | 0.11 -30.23 % | 0.16 114.69 % | 0.08 -13.30 % | 0.09 -1.52 % | 0.09 205.33 % | 0.03 -62.53 % | 0.08 -19.82 % | 0.10 36.71 % | 0.07 -38.72 % | 0.12 102.63 % | 0.06 3.29 % | 0.06 -44.90 % | 0.10 102.65 % | 0.05 -34.11 % | 0.07 42.81 % | 0.05 -36.12 % | 0.08 7.63 % | 0.08 |
| Gross profit ratio | 0.31 5.77 % | 0.30 3.85 % | 0.28 9.92 % | 0.26 0.79 % | 0.26 -2.66 % | 0.26 20.69 % | 0.22 -17.84 % | 0.27 -7.33 % | 0.29 -12.56 % | 0.33 12.41 % | 0.29 1.96 % | 0.29 -0.09 % | 0.29 -11.94 % | 0.33 20.96 % | 0.27 -13.32 % | 0.31 1.80 % | 0.31 -0.08 % | 0.31 13.26 % | 0.27 -13.24 % | 0.31 -1.06 % | 0.31 7.49 % | 0.29 8.77 % | 0.27 -12.78 % | 0.31 2.41 % | 0.30 4.99 % | 0.29 5.16 % | 0.27 0.04 % | 0.27 -4.62 % | 0.29 3.31 % | 0.28 -5.23 % | 0.29 14.91 % | 0.25 -6.31 % | 0.27 8.60 % | 0.25 -7.22 % | 0.27 8.33 % | 0.25 -8.00 % | 0.27 0.59 % | 0.27 2.41 % | 0.26 -4.16 % | 0.27 -3.69 % | 0.28 1.83 % | 0.28 43.67 % | 0.19 -21.28 % | 0.25 -13.65 % | 0.29 -10.97 % | 0.32 11.38 % | 0.29 -6.67 % | 0.31 -10.64 % | 0.34 -2.45 % | 0.35 7.45 % | 0.33 2.30 % | 0.32 -2.76 % | 0.33 -5.53 % | 0.35 6.59 % | 0.33 -5.33 % | 0.35 5.93 % | 0.33 -0.57 % | 0.33 -9.40 % | 0.36 |
| Weighted average shs out dil | 310.240 M 0.00 % | 310.238 M 0.19 % | 309.651 M -0.72 % | 311.895 M 0.58 % | 310.103 M 1.27 % | 306.221 M -0.65 % | 308.237 M 1.52 % | 303.621 M -3.69 % | 315.248 M -0.56 % | 317.037 M -0.23 % | 317.762 M -22.61 % | 410.622 M 28.93 % | 318.484 M -0.38 % | 319.708 M 17.66 % | 271.711 M -14.74 % | 318.703 M -0.03 % | 318.789 M 0.20 % | 318.146 M 0.00 % | 318.156 M -0.17 % | 318.703 M 0.00 % | 318.703 M 13.62 % | 280.502 M -12.16 % | 319.327 M -0.22 % | 320.019 M -0.03 % | 320.121 M 0.00 % | 320.121 M 0.16 % | 319.611 M -0.29 % | 320.529 M -0.03 % | 320.613 M 0.00 % | 320.612 M -0.06 % | 320.820 M 0.06 % | 320.612 M -0.17 % | 321.154 M -0.13 % | 321.578 M 0.30 % | 320.624 M -0.38 % | 321.836 M -0.11 % | 322.196 M -0.10 % | 322.506 M -0.26 % | 323.348 M 0.18 % | 322.757 M -0.69 % | 325.006 M 0.00 % | 325.006 M -0.10 % | 325.325 M 0.04 % | 325.179 M -0.05 % | 325.356 M -0.62 % | 327.384 M 0.12 % | 326.977 M -0.46 % | 328.498 M 0.00 % | 328.498 M -0.57 % | 330.385 M -0.89 % | 333.346 M 0.25 % | 332.507 M -0.70 % | 334.845 M 0.00 % | 334.845 M 0.47 % | 333.289 M 0.96 % | 330.109 M 0.00 % | 330.109 M 0.00 % | 330.109 M 0.14 % | 329.632 M |
| Weighted average shs out | 310.240 M 0.00 % | 310.238 M 0.19 % | 309.651 M -0.72 % | 311.895 M 0.58 % | 310.103 M 1.27 % | 306.221 M -0.65 % | 308.237 M 1.52 % | 303.621 M -3.69 % | 315.248 M -0.56 % | 317.037 M -0.23 % | 317.762 M -22.61 % | 410.622 M 28.93 % | 318.484 M -0.38 % | 319.708 M 17.66 % | 271.711 M -14.74 % | 318.703 M -0.03 % | 318.789 M 0.20 % | 318.146 M 0.00 % | 318.156 M -0.17 % | 318.703 M 0.00 % | 318.703 M 13.62 % | 280.502 M -12.16 % | 319.327 M -0.22 % | 320.019 M -0.03 % | 320.121 M 0.00 % | 320.121 M 0.16 % | 319.611 M -0.29 % | 320.529 M -0.03 % | 320.613 M 0.00 % | 320.612 M -0.06 % | 320.820 M 0.06 % | 320.612 M -0.17 % | 321.154 M -0.13 % | 321.578 M 0.30 % | 320.624 M -0.38 % | 321.836 M -0.11 % | 322.196 M -0.10 % | 322.506 M -0.26 % | 323.348 M 0.18 % | 322.757 M -0.69 % | 325.006 M 0.00 % | 325.006 M -0.10 % | 325.325 M 0.04 % | 325.179 M -0.05 % | 325.356 M -0.62 % | 327.384 M 0.12 % | 326.977 M -0.46 % | 328.498 M 0.00 % | 328.498 M -0.57 % | 330.385 M -0.89 % | 333.346 M 0.25 % | 332.507 M -0.70 % | 334.845 M 0.00 % | 334.845 M 0.47 % | 333.289 M 0.96 % | 330.109 M 0.00 % | 330.109 M 0.00 % | 330.109 M 0.14 % | 329.632 M |
| EPS diluted | -0.01 -100.38 % | 3.67 26.12 % | 2.91 377.05 % | 0.61 -31.46 % | 0.89 -41.45 % | 1.52 17.83 % | 1.29 200.00 % | 0.43 -68.15 % | 1.35 53.41 % | 0.88 -66.15 % | 2.60 205.88 % | 0.85 254.17 % | 0.24 121.62 % | -1.11 -148.05 % | 2.31 5 761.76 % | -0.04 -106.69 % | 0.61 177.27 % | 0.22 175.86 % | -0.29 -116.20 % | 1.79 35.61 % | 1.32 51.72 % | 0.87 206.10 % | -0.82 -136.94 % | 2.22 31.36 % | 1.69 244.90 % | 0.49 -19.67 % | 0.61 405.00 % | -0.20 53.49 % | -0.43 -127.92 % | 1.54 185.19 % | 0.54 8.00 % | 0.50 11.11 % | 0.45 -38.36 % | 0.73 708.33 % | -0.12 -109.52 % | 1.26 -2.33 % | 1.29 38.71 % | 0.93 389.47 % | 0.19 -85.04 % | 1.27 -16.45 % | 1.52 -10.06 % | 1.69 218.87 % | 0.53 0.00 % | 0.53 -59.23 % | 1.30 -34.01 % | 1.97 97.00 % | 1.00 3 234.80 % | -0.03 -104.04 % | 0.79 203.85 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 46.67 % | 0.15 -77.61 % | 0.67 1 776.75 % | 0.04 -81.21 % | 0.19 -5.00 % | 0.20 -45.95 % | 0.37 117.65 % | 0.17 |
| Earnings per share | -0.01 -100.38 % | 3.67 26.12 % | 2.91 377.05 % | 0.61 -31.46 % | 0.89 -41.45 % | 1.52 17.83 % | 1.29 200.00 % | 0.43 -68.15 % | 1.35 53.41 % | 0.88 -66.15 % | 2.60 205.88 % | 0.85 254.17 % | 0.24 121.62 % | -1.11 -148.05 % | 2.31 5 761.76 % | -0.04 -106.69 % | 0.61 177.27 % | 0.22 175.86 % | -0.29 -116.20 % | 1.79 35.61 % | 1.32 51.72 % | 0.87 206.10 % | -0.82 -136.94 % | 2.22 31.36 % | 1.69 244.90 % | 0.49 -19.67 % | 0.61 405.00 % | -0.20 53.49 % | -0.43 -127.92 % | 1.54 185.19 % | 0.54 8.00 % | 0.50 11.11 % | 0.45 -38.36 % | 0.73 708.33 % | -0.12 -109.52 % | 1.26 -2.33 % | 1.29 38.71 % | 0.93 389.47 % | 0.19 -85.04 % | 1.27 -16.45 % | 1.52 -10.06 % | 1.69 218.87 % | 0.53 0.00 % | 0.53 -59.23 % | 1.30 -34.01 % | 1.97 97.00 % | 1.00 3 234.80 % | -0.03 -104.04 % | 0.79 203.85 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 46.67 % | 0.15 -77.61 % | 0.67 1 776.75 % | 0.04 -81.21 % | 0.19 -5.00 % | 0.20 -45.95 % | 0.37 117.65 % | 0.17 |
| Gross profit | 1.938 B 3.10 % | 1.879 B 7.94 % | 1.741 B 9.85 % | 1.585 B -0.98 % | 1.601 B 4.45 % | 1.533 B 11.12 % | 1.379 B 3.07 % | 1.338 B -5.61 % | 1.417 B -2.53 % | 1.454 B 7.65 % | 1.351 B 19.08 % | 1.134 B 5.85 % | 1.072 B -16.77 % | 1.288 B 19.07 % | 1.081 B -9.14 % | 1.190 B 1.43 % | 1.173 B 7.32 % | 1.093 B 4.05 % | 1.051 B -2.60 % | 1.079 B 2.67 % | 1.051 B 14.14 % | 920.593 M -6.75 % | 987.220 M -1.51 % | 1.002 B 10.87 % | 904.108 M 12.71 % | 802.150 M -6.54 % | 858.267 M 9.22 % | 785.837 M 0.20 % | 784.241 M 17.04 % | 670.040 M -12.72 % | 767.702 M 27.18 % | 603.641 M -7.77 % | 654.523 M 15.00 % | 569.140 M -18.39 % | 697.379 M 21.99 % | 571.671 M -4.31 % | 597.400 M 10.62 % | 540.041 M -6.79 % | 579.366 M 7.00 % | 541.461 M -5.61 % | 573.616 M 11.71 % | 513.499 M 21.11 % | 423.977 M -6.16 % | 451.795 M -9.50 % | 499.195 M -3.21 % | 515.767 M -3.49 % | 534.400 M 12.14 % | 476.545 M -6.81 % | 511.363 M -2.06 % | 522.103 M -4.09 % | 544.342 M 16.14 % | 468.708 M 0.64 % | 465.735 M -3.41 % | 482.202 M 4.88 % | 459.780 M 2.23 % | 449.742 M 7.66 % | 417.731 M 0.52 % | 415.568 M -1.85 % | 423.412 M |
| Income tax expense | 92.177 M 46.27 % | 63.017 M 9.30 % | 57.657 M -22.05 % | 73.970 M 15.66 % | 63.956 M 14.26 % | 55.975 M -12.42 % | 63.912 M 43.68 % | 44.481 M -9.32 % | 49.053 M 12.87 % | 43.459 M -5.47 % | 45.972 M 11.71 % | 41.154 M 11.98 % | 36.752 M -0.25 % | 36.844 M 111.75 % | -313.595 M -913.94 % | 38.528 M 0.36 % | 38.388 M 11.55 % | 34.412 M -73.28 % | 128.797 M 172.78 % | 47.217 M 45.62 % | 32.424 M 2.81 % | 31.538 M -84.80 % | 207.433 M 565.25 % | 31.181 M 9.86 % | 28.382 M 8.49 % | 26.160 M 118.98 % | -137.846 M -212.07 % | 122.996 M 39.09 % | 88.429 M 432.42 % | 16.609 M 112.36 % | -134.370 M -1 888.50 % | 7.513 M -65.45 % | 21.748 M -38.15 % | 35.160 M -44.80 % | 63.691 M 192.97 % | 21.740 M 3.55 % | 20.994 M 10.27 % | 19.039 M -77.11 % | 83.181 M 347.93 % | 18.570 M -49.95 % | 37.100 M 113.43 % | 17.383 M 145.46 % | -38.234 M 4.44 % | -40.011 M 4.70 % | -41.985 M -666.71 % | -5.476 M 98.26 % | -314.859 M -14 847.49 % | 2.135 M -83.76 % | 13.147 M -24.84 % | 17.493 M -86.92 % | 133.767 M 1 256.85 % | -11.563 M -270.14 % | 6.796 M -61.66 % | 17.726 M -55.19 % | 39.555 M 403.76 % | -13.022 M -199.75 % | 13.054 M 207.59 % | 4.244 M -82.69 % | 24.516 M |
| Cost of revenue | 4.260 B -4.89 % | 4.479 B 2.35 % | 4.376 B -3.53 % | 4.536 B -2.02 % | 4.630 B 8.33 % | 4.274 B -13.26 % | 4.927 B 33.56 % | 3.689 B 4.86 % | 3.518 B 18.31 % | 2.974 B -9.14 % | 3.273 B 15.87 % | 2.824 B 5.98 % | 2.665 B -0.03 % | 2.666 B -9.17 % | 2.935 B 11.12 % | 2.641 B -1.15 % | 2.672 B 7.44 % | 2.487 B -12.62 % | 2.846 B 18.96 % | 2.392 B 4.26 % | 2.295 B 2.90 % | 2.230 B -17.03 % | 2.688 B 19.34 % | 2.252 B 7.14 % | 2.102 B 5.20 % | 1.998 B -12.84 % | 2.292 B 9.15 % | 2.100 B 6.99 % | 1.963 B 11.87 % | 1.755 B -5.92 % | 1.865 B 5.07 % | 1.775 B 0.74 % | 1.762 B 2.87 % | 1.713 B -9.70 % | 1.897 B 9.51 % | 1.732 B 7.09 % | 1.617 B 9.74 % | 1.474 B -9.76 % | 1.633 B 13.40 % | 1.440 B -0.56 % | 1.448 B 8.92 % | 1.330 B -24.56 % | 1.762 B 27.50 % | 1.382 B 10.53 % | 1.251 B 14.33 % | 1.094 B -17.33 % | 1.323 B 23.73 % | 1.069 B 10.13 % | 970.980 M 1.75 % | 954.294 M -14.00 % | 1.110 B 12.29 % | 988.165 M 4.91 % | 941.884 M 5.29 % | 894.544 M -4.78 % | 939.492 M 11.05 % | 846.013 M -1.30 % | 857.170 M 1.38 % | 845.505 M 14.15 % | 740.681 M |
| General and administrative expenses | 77.500 M -0.30 % | 77.736 M -0.73 % | 78.309 M -56.26 % | 179.028 M -21.26 % | 227.368 M 1.77 % | 223.412 M -91.00 % | 2.481 B 3 587.96 % | 67.283 M 23.70 % | 54.393 M -30.44 % | 78.199 M -26.55 % | 106.461 M 53.61 % | 69.308 M 3.21 % | 67.153 M -5.18 % | 70.824 M 16.81 % | 60.631 M -0.66 % | 61.032 M 5.66 % | 57.765 M -16.42 % | 69.115 M -97.56 % | 2.829 B 4 723.65 % | 58.652 M 3.02 % | 56.933 M -1.49 % | 57.795 M -97.82 % | 2.653 B 5 062.88 % | 51.389 M 4.35 % | 49.249 M -1.67 % | 50.085 M -97.32 % | 1.871 B 3 925.62 % | 46.483 M 4.33 % | 44.552 M -75.42 % | 181.263 M 842.97 % | -24.397 M -105.39 % | 452.287 M -4.09 % | 471.555 M 9.68 % | 429.942 M 142.23 % | -1.018 B -342.53 % | 419.735 M -0.81 % | 423.176 M 5.17 % | 402.368 M 2 769.99 % | -15.070 M -103.62 % | 415.808 M -2.35 % | 425.813 M 12.80 % | 377.500 M 723.60 % | -60.536 M -117.49 % | 346.084 M -12.13 % | 393.874 M -2.91 % | 405.678 M -3.97 % | 422.470 M 10.55 % | 382.141 M -9.25 % | 421.096 M 0.77 % | 417.896 M | 0.000 -100.00 % | 385.896 M -0.61 % | 388.272 M 0.72 % | 385.492 M -1.90 % | 392.960 M 11.38 % | 352.815 M 0.53 % | 350.952 M 2.80 % | 341.384 M 1.99 % | 334.727 M |
| Selling and marketing expenses | 1.214 B 14.13 % | 1.063 B 5.32 % | 1.010 B 10.73 % | 911.853 M 11.65 % | 816.708 M 4.17 % | 783.991 M 146.63 % | -1.681 B -304.77 % | 821.100 M -2.09 % | 838.609 M 6.68 % | 786.063 M 11.56 % | 704.624 M -12.28 % | 803.224 M 18.48 % | 677.966 M -14.36 % | 791.624 M 2.20 % | 774.597 M -3.84 % | 805.546 M -0.77 % | 811.791 M 4.98 % | 773.303 M 137.34 % | -2.071 B -387.64 % | 719.945 M 1.41 % | 709.926 M 10.75 % | 641.005 M 133.19 % | -1.931 B -373.77 % | 705.364 M 9.48 % | 644.266 M 10.30 % | 584.123 M 146.09 % | -1.267 B -329.83 % | 551.423 M 0.43 % | 549.064 M 61.30 % | 340.399 M -32.35 % | 503.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.737 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 |
| Other expenses | -72.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K 131.69 % | -1.562 M | 0.000 100.00 % | -1.124 M -1 705.71 % | 70.000 K 106.07 % | -1.153 M | 0.000 | 0.000 | 0.000 100.00 % | -2.671 M -10.14 % | -2.425 M |
| Operating expenses | 1.219 B 64.49 % | 741.130 M -22.64 % | 957.966 M -5.98 % | 1.019 B 2.72 % | 991.946 M 13.06 % | 877.401 M -10.78 % | 983.461 M 15.97 % | 848.033 M -5.04 % | 893.002 M 3.33 % | 864.262 M 13.06 % | 764.449 M 8.52 % | 704.412 M -4.86 % | 740.434 M -8.41 % | 808.416 M 26.47 % | 639.236 M -26.41 % | 868.629 M -0.30 % | 871.222 M 3.24 % | 843.900 M 9.32 % | 771.937 M 1.10 % | 763.539 M -0.50 % | 767.358 M 9.67 % | 699.712 M -2.70 % | 719.106 M -4.97 % | 756.753 M 8.86 % | 695.143 M 9.84 % | 632.875 M 3.26 % | 612.869 M 2.77 % | 596.376 M 0.66 % | 592.485 M 13.82 % | 520.561 M -6.86 % | 558.908 M 23.98 % | 450.812 M -4.21 % | 470.626 M 9.67 % | 429.125 M -11.09 % | 482.626 M 15.20 % | 418.930 M -0.82 % | 422.390 M 5.18 % | 401.595 M -9.50 % | 443.731 M 7.14 % | 414.157 M -2.70 % | 425.671 M 13.24 % | 375.902 M 18.03 % | 318.469 M -7.98 % | 346.084 M -12.13 % | 393.874 M -2.91 % | 405.678 M -3.97 % | 422.470 M 10.55 % | 382.141 M -9.25 % | 421.096 M 0.77 % | 417.896 M -4.69 % | 438.450 M 13.62 % | 385.896 M -0.61 % | 388.272 M 0.72 % | 385.492 M -11.85 % | 437.306 M 23.95 % | 352.815 M 0.53 % | 350.952 M 2.80 % | 341.384 M 1.99 % | 334.727 M |
| Cost and expenses | 5.479 B 4.96 % | 5.220 B -2.14 % | 5.334 B -3.98 % | 5.555 B -1.19 % | 5.622 B 9.13 % | 5.152 B -12.85 % | 5.911 B 30.28 % | 4.537 B 2.86 % | 4.411 B 14.94 % | 3.838 B -4.93 % | 4.037 B 14.40 % | 3.529 B 3.62 % | 3.405 B -1.98 % | 3.474 B -2.79 % | 3.574 B 1.83 % | 3.510 B -0.94 % | 3.543 B 6.38 % | 3.331 B -7.94 % | 3.618 B 14.64 % | 3.156 B 3.07 % | 3.062 B 4.52 % | 2.930 B -14.01 % | 3.407 B 13.22 % | 3.009 B 7.57 % | 2.797 B 6.32 % | 2.631 B -9.44 % | 2.905 B 7.74 % | 2.696 B 5.52 % | 2.555 B 12.31 % | 2.275 B -6.13 % | 2.424 B 8.90 % | 2.226 B -0.30 % | 2.232 B 4.23 % | 2.142 B -9.98 % | 2.379 B 10.62 % | 2.151 B 5.45 % | 2.040 B 8.76 % | 1.875 B -9.70 % | 2.077 B 12.00 % | 1.854 B -1.05 % | 1.874 B 9.87 % | 1.705 B -18.04 % | 2.081 B 20.39 % | 1.728 B 5.10 % | 1.644 B 9.67 % | 1.500 B -14.10 % | 1.746 B 20.26 % | 1.451 B 4.27 % | 1.392 B 1.45 % | 1.372 B -11.36 % | 1.548 B 12.66 % | 1.374 B 3.30 % | 1.330 B 3.92 % | 1.280 B -7.03 % | 1.377 B 14.85 % | 1.199 B -0.77 % | 1.208 B 1.79 % | 1.187 B 10.37 % | 1.075 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 |
| Selling general and administrative expenses | 1.291 B 13.15 % | 1.141 B 4.89 % | 1.088 B -0.26 % | 1.091 B 4.48 % | 1.044 B 3.64 % | 1.007 B 25.93 % | 799.980 M -9.95 % | 888.383 M -0.52 % | 893.002 M 3.33 % | 864.262 M 6.56 % | 811.085 M -7.04 % | 872.532 M 17.10 % | 745.119 M -13.60 % | 862.448 M 3.26 % | 835.228 M -3.62 % | 866.578 M -0.34 % | 869.556 M 3.22 % | 842.418 M 11.09 % | 758.290 M -2.61 % | 778.597 M 1.53 % | 766.859 M 9.74 % | 698.800 M -3.22 % | 722.067 M -4.58 % | 756.753 M 9.12 % | 693.515 M 9.35 % | 634.208 M 5.02 % | 603.873 M 1.00 % | 597.906 M 0.72 % | 593.616 M 13.79 % | 521.662 M 8.95 % | 478.797 M 5.86 % | 452.287 M -4.09 % | 471.555 M 9.68 % | 429.942 M 171.54 % | -600.989 M -243.18 % | 419.735 M -0.81 % | 423.176 M 5.17 % | 402.368 M -1.98 % | 410.496 M -1.28 % | 415.808 M -2.35 % | 425.813 M 12.80 % | 377.500 M 36.68 % | 276.201 M -20.19 % | 346.084 M -12.13 % | 393.874 M -2.91 % | 405.678 M -3.97 % | 422.470 M 10.55 % | 382.141 M -9.25 % | 421.096 M 0.77 % | 417.896 M | 0.000 -100.00 % | 385.896 M -0.61 % | 388.272 M 0.72 % | 385.492 M -1.90 % | 392.960 M 11.38 % | 352.815 M 0.53 % | 350.952 M 2.80 % | 341.384 M 1.99 % | 334.727 M |
| Interest income | 8.156 M -50.40 % | 16.442 M 58.16 % | 10.396 M 47.04 % | 7.070 M 74.10 % | 4.061 M 45.40 % | 2.793 M -89.36 % | 26.255 M 729.28 % | 3.166 M -17.47 % | 3.836 M 102.75 % | 1.892 M -9.30 % | 2.086 M -16.06 % | 2.485 M -37.23 % | 3.959 M 131.12 % | 1.713 M -52.35 % | 3.595 M -11.41 % | 4.058 M -18.23 % | 4.963 M 36.65 % | 3.632 M 125.36 % | -14.321 M -370.05 % | 5.303 M 2.34 % | 5.182 M 53.72 % | 3.371 M 118.84 % | -17.890 M -249.72 % | 11.949 M 296.19 % | 3.016 M 3.11 % | 2.925 M -0.44 % | 2.938 M 57.36 % | 1.867 M 14.54 % | 1.630 M -81.26 % | 8.698 M -88.18 % | 73.582 M 283.68 % | 19.178 M 104.04 % | 9.399 M -24.32 % | 12.419 M -70.35 % | 41.882 M 460.97 % | 7.466 M -62.34 % | 19.825 M -52.45 % | 41.695 M 250.50 % | 11.896 M -31.41 % | 17.344 M 33.89 % | 12.954 M -12.30 % | 14.771 M | 0.000 -100.00 % | 32.811 M 1 419.73 % | 2.159 M -51.40 % | 4.442 M | 0.000 | 0.000 -100.00 % | 13.786 M 310.91 % | 3.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 116.932 M -1.81 % | 119.084 M 28.80 % | 92.460 M -18.32 % | 113.199 M -1.53 % | 114.957 M 1.77 % | 112.955 M -30.25 % | 161.932 M 45.04 % | 111.646 M 10.20 % | 101.315 M 5.85 % | 95.720 M -18.38 % | 117.270 M 8.47 % | 108.114 M -8.00 % | 117.515 M 27.29 % | 92.320 M 8.81 % | 84.844 M -3.82 % | 88.213 M 1.34 % | 87.047 M -3.41 % | 90.120 M -18.31 % | 110.319 M 12.13 % | 98.388 M 38.56 % | 71.006 M 43.87 % | 49.354 M 232.15 % | 14.859 M -59.20 % | 36.415 M 31.16 % | 27.763 M 17.09 % | 23.711 M 10.54 % | 21.450 M 37.61 % | 15.587 M 46.11 % | 10.668 M -40.58 % | 17.954 M -77.44 % | 79.583 M -42.26 % | 137.831 M 618.62 % | 19.180 M -7.49 % | 20.733 M -60.29 % | 52.207 M 204.63 % | 17.138 M -37.97 % | 27.630 M -44.02 % | 49.360 M 705.88 % | 6.125 M -82.20 % | 34.412 M 1.93 % | 33.759 M -17.48 % | 40.908 M | 0.000 -100.00 % | 46.489 M 238.25 % | 13.744 M -25.84 % | 18.534 M | 0.000 | 0.000 -100.00 % | 22.326 M 35.93 % | 16.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 140.750 M -3.00 % | 145.098 M -7.16 % | 156.288 M 3.67 % | 150.759 M 4.67 % | 144.037 M 1.34 % | 142.136 M 4.71 % | 135.746 M 5.59 % | 128.557 M 3.46 % | 124.252 M 3.02 % | 120.611 M -37.25 % | 192.210 M 74.32 % | 110.260 M 1.08 % | 109.078 M 0.52 % | 108.513 M -26.88 % | 148.394 M 28.06 % | 115.876 M 5.32 % | 110.027 M 1.63 % | 108.267 M -15.48 % | 128.093 M 70.20 % | 75.261 M 1.97 % | 73.807 M 2.13 % | 72.265 M 128.02 % | -257.951 M -391.42 % | 88.516 M -8.75 % | 97.007 M 5.47 % | 91.977 M 3.60 % | 88.779 M 4.73 % | 84.771 M 8.84 % | 77.884 M 7.94 % | 72.154 M 5.12 % | 68.642 M -2.62 % | 70.486 M 4.11 % | 67.703 M 3.13 % | 65.651 M -1.40 % | 66.585 M 13.12 % | 58.860 M 5.38 % | 55.855 M 5.51 % | 52.939 M 0.77 % | 52.536 M 4.89 % | 50.085 M 4.39 % | 47.978 M 4.92 % | 45.730 M -16.55 % | 54.798 M 66.57 % | 32.898 M -26.96 % | 45.039 M 61.19 % | 27.942 M 148.11 % | -58.082 M -252.49 % | 38.089 M -7.59 % | 41.216 M 13.23 % | 36.400 M -16.00 % | 43.331 M | 0.000 | 0.000 -100.00 % | 40.795 M -12.25 % | 46.489 M | 0.000 | 0.000 -100.00 % | 29.216 M | 0.000 |
| Operating income | 718.458 M -36.88 % | 1.138 B 45.33 % | 783.200 M 38.32 % | 566.213 M -6.99 % | 608.787 M -7.08 % | 655.188 M -11.59 % | 741.079 M 51.24 % | 489.995 M -6.58 % | 524.490 M -11.11 % | 590.011 M 0.60 % | 586.489 M 36.38 % | 430.042 M 29.80 % | 331.301 M -30.87 % | 479.252 M 8.37 % | 442.237 M 37.51 % | 321.594 M 6.42 % | 302.179 M 21.13 % | 249.467 M -10.54 % | 278.855 M -11.56 % | 315.288 M 11.24 % | 283.438 M 28.32 % | 220.881 M -17.62 % | 268.114 M 9.17 % | 245.590 M 17.53 % | 208.965 M 23.45 % | 169.275 M -32.73 % | 251.628 M 32.81 % | 189.461 M -1.20 % | 191.756 M 28.28 % | 149.479 M -31.70 % | 218.850 M 43.20 % | 152.829 M -16.89 % | 183.897 M 31.34 % | 140.015 M -34.01 % | 212.164 M 38.90 % | 152.741 M -12.72 % | 175.010 M 26.41 % | 138.446 M -1.15 % | 140.053 M 10.01 % | 127.304 M -13.95 % | 147.945 M 7.52 % | 137.597 M -1.42 % | 139.572 M 32.03 % | 105.711 M 0.37 % | 105.321 M -4.33 % | 110.089 M -1.64 % | 111.930 M 18.56 % | 94.404 M 4.58 % | 90.267 M -13.38 % | 104.207 M -1.59 % | 105.892 M 27.87 % | 82.812 M 6.91 % | 77.463 M -19.90 % | 96.710 M 330.32 % | 22.474 M -76.81 % | 96.927 M 45.15 % | 66.779 M -9.98 % | 74.184 M -16.35 % | 88.685 M |
| Operating income ratio | 0.12 -35.24 % | 0.18 39.82 % | 0.13 38.41 % | 0.09 -5.33 % | 0.10 -13.41 % | 0.11 -3.98 % | 0.12 20.56 % | 0.10 -8.28 % | 0.11 -20.25 % | 0.13 5.05 % | 0.13 16.77 % | 0.11 22.52 % | 0.09 -26.86 % | 0.12 10.09 % | 0.11 31.19 % | 0.08 6.81 % | 0.08 12.78 % | 0.07 -2.63 % | 0.07 -21.22 % | 0.09 7.20 % | 0.08 20.84 % | 0.07 -3.90 % | 0.07 -3.32 % | 0.08 8.56 % | 0.07 14.99 % | 0.06 -24.31 % | 0.08 21.65 % | 0.07 -5.95 % | 0.07 13.23 % | 0.06 -25.84 % | 0.08 29.38 % | 0.06 -15.57 % | 0.08 24.03 % | 0.06 -24.97 % | 0.08 23.35 % | 0.07 -16.10 % | 0.08 14.94 % | 0.07 8.60 % | 0.06 -1.47 % | 0.06 -12.21 % | 0.07 -1.99 % | 0.07 16.95 % | 0.06 10.76 % | 0.06 -4.24 % | 0.06 -12.00 % | 0.07 13.50 % | 0.06 -1.33 % | 0.06 0.28 % | 0.06 -13.72 % | 0.07 10.24 % | 0.06 12.63 % | 0.06 3.29 % | 0.06 -21.66 % | 0.07 337.36 % | 0.02 -78.53 % | 0.07 42.81 % | 0.05 -10.96 % | 0.06 -22.78 % | 0.08 |
| Total other income expenses net | -491.555 M -269.29 % | 290.366 M -19.47 % | 360.549 M 249.23 % | -241.611 M -13.96 % | -212.020 M -22 208.45 % | 959.000 K 100.52 % | -184.180 M 36.50 % | -290.050 M -16 213.89 % | 1.800 M 100.84 % | -214.237 M -448.06 % | 61.552 M 217.43 % | 19.391 M -70.03 % | 64.705 M 107.85 % | -823.832 M -5 096.69 % | -15.853 M 94.05 % | -266.224 M -95.65 % | -136.072 M 7.35 % | -146.859 M 22.97 % | -190.648 M -61.86 % | -117.784 M -8.05 % | -109.007 M -224.00 % | 87.907 M 132.22 % | -272.810 M -492.50 % | -46.044 M -198.11 % | 46.932 M -72.26 % | 169.174 M 188.28 % | -191.640 M -46.10 % | -131.171 M 45.65 % | -241.364 M -856.75 % | 31.895 M 117.63 % | -180.870 M -123.42 % | -80.956 M -11.64 % | -72.518 M -10.49 % | -65.631 M 65.52 % | -190.337 M -226.06 % | -58.374 M -3 523.70 % | 1.705 M 128.63 % | -5.956 M -225.28 % | 4.754 M 117.97 % | -26.453 M 54.15 % | -57.692 M -269.80 % | -15.601 M -143.58 % | -6.405 M -122.78 % | 28.122 M 157.21 % | -49.155 M -167.99 % | 72.299 M 357.21 % | -28.109 M 68.58 % | -89.462 M -737.97 % | -10.676 M -328.24 % | -2.493 M -118.70 % | 13.333 M 143.70 % | 5.471 M 129.66 % | -18.448 M -365.59 % | 6.946 M -75.71 % | 28.597 M 240.68 % | -20.328 M -303.12 % | 10.008 M 120.33 % | -49.219 M -438.56 % | -9.139 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2008-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.100 B 8.93 % | 11.108 B 0.48 % | 11.055 B -3.66 % | 11.475 B 5.74 % | 10.853 B 7.02 % | 10.141 B -0.40 % | 10.182 B 5.58 % | 9.644 B 9.80 % | 8.783 B 8.93 % | 8.063 B 9.25 % | 7.380 B -2.12 % | 7.541 B -1.86 % | 7.684 B -2.52 % | 7.882 B 20.89 % | 6.520 B -0.91 % | 6.580 B 7.85 % | 6.101 B 3.43 % | 5.898 B 17.63 % | 5.015 B -1.66 % | 5.099 B 10.81 % | 4.601 B 13.69 % | 4.047 B 9.78 % | 3.687 B 10.00 % | 3.352 B -9.02 % | 3.684 B 3.18 % | 3.571 B 0.01 % | 3.570 B -0.86 % | 3.601 B 18.07 % | 3.050 B 23.14 % | 2.477 B 0.42 % | 2.466 B 7.58 % | 2.293 B 20.49 % | 1.903 B 11.33 % | 1.709 B -2.48 % | 1.753 B 16.82 % | 1.500 B 16.41 % | 1.289 B 11.97 % | 1.151 B -0.59 % | 1.158 B 18.43 % | 977.706 M -47.37 % | 1.858 B 21.36 % | 1.531 B 6.22 % | 1.441 B 76.98 % | 814.244 M -0.72 % | 820.118 M 16.86 % | 701.820 M -14.39 % | 819.784 M 39.51 % | 587.629 M 31.81 % | 445.824 M -28.19 % | 620.842 M -29.30 % | 878.172 M 107.03 % | 424.171 M -1.86 % | 432.218 M -6.21 % | 460.832 M 7.40 % | 429.092 M -38.32 % | 695.672 M |
| Total investments | 97.854 M 0.00 % | 97.854 M 24.91 % | 78.340 M -10.60 % | 87.631 M 52.06 % | 57.631 M 0.00 % | 57.631 M 42.08 % | 40.561 M 59.17 % | 25.483 M 14.36 % | 22.283 M 0.00 % | 22.283 M 0.00 % | 22.283 M -89.12 % | 204.885 M 23.54 % | 165.850 M 0.00 % | 165.850 M 1.14 % | 163.984 M 14.37 % | 143.376 M -0.35 % | 143.882 M 1.16 % | 142.227 M 1.05 % | 140.745 M -7.12 % | 151.535 M -9.04 % | 166.593 M 5.98 % | 157.199 M 0.58 % | 156.293 M 10.49 % | 141.454 M 0.95 % | 140.118 M 1.18 % | 138.490 M -77.94 % | 627.723 M 673.67 % | 81.136 M 49.16 % | 54.395 M 26.19 % | 43.105 M -90.76 % | 466.453 M 1 042.32 % | 40.834 M 3.74 % | 39.361 M 2.42 % | 38.432 M -91.19 % | 436.406 M 991.59 % | 39.979 M 2.06 % | 39.173 M 2.05 % | 38.387 M -86.10 % | 276.153 M 874.05 % | 28.351 M 1.67 % | 27.884 M 0.51 % | 27.743 M 3.90 % | 26.701 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 |
| Total debt | 12.877 B 4.43 % | 12.330 B -0.50 % | 12.392 B -0.12 % | 12.406 B 7.15 % | 11.578 B 0.55 % | 11.515 B 3.26 % | 11.151 B 8.97 % | 10.233 B 8.55 % | 9.427 B 10.90 % | 8.501 B 4.19 % | 8.159 B -0.30 % | 8.183 B -1.30 % | 8.291 B 0.16 % | 8.278 B 15.74 % | 7.152 B 1.61 % | 7.039 B 7.36 % | 6.557 B -6.68 % | 7.026 B 27.11 % | 5.528 B -1.71 % | 5.624 B 9.85 % | 5.119 B 2.45 % | 4.997 B 22.19 % | 4.089 B -10.92 % | 4.590 B 9.31 % | 4.199 B -1.32 % | 4.255 B 0.18 % | 4.248 B 9.23 % | 3.889 B 15.48 % | 3.368 B 7.46 % | 3.134 B 1.20 % | 3.097 B 2.25 % | 3.028 B 16.07 % | 2.609 B 0.62 % | 2.593 B -1.37 % | 2.629 B 45.22 % | 1.810 B 23.66 % | 1.464 B 0.65 % | 1.454 B -5.64 % | 1.541 B 13.77 % | 1.355 B -32.42 % | 2.005 B 17.09 % | 1.712 B 5.62 % | 1.621 B 63.19 % | 993.277 M -12.90 % | 1.140 B 15.41 % | 988.138 M -30.21 % | 1.416 B 24.00 % | 1.142 B 85.07 % | 616.919 M -18.83 % | 759.990 M -22.69 % | 982.987 M 86.24 % | 527.806 M -33.90 % | 798.473 M 32.56 % | 602.326 M 12.66 % | 534.649 M -31.92 % | 785.378 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.842 B -0.04 % | 10.846 B 8.38 % | 10.008 B 18.95 % | 8.413 B 2.31 % | 8.223 B 0.93 % | 8.147 B 6.06 % | 7.681 B 5.44 % | 7.285 B -0.27 % | 7.304 B 6.19 % | 6.879 B 4.23 % | 6.600 B 8.42 % | 6.087 B 6.09 % | 5.738 B 5.07 % | 5.461 B -6.09 % | 5.815 B 12.12 % | 5.186 B -0.25 % | 5.199 B 4.82 % | 4.961 B -23.82 % | 6.512 B 29.65 % | 5.023 B 2.39 % | 4.906 B -0.26 % | 4.918 B -21.47 % | 6.264 B 26.86 % | 4.937 B 3.54 % | 4.769 B 2.31 % | 4.661 B 7.18 % | 4.349 B 4.66 % | 4.155 B -1.51 % | 4.219 B -3.84 % | 4.388 B 3.92 % | 4.222 B 4.53 % | 4.039 B 1.91 % | 3.964 B -0.42 % | 3.980 B 0.72 % | 3.952 B -0.72 % | 3.980 B 1.87 % | 3.907 B 4.18 % | 3.751 B 2.83 % | 3.647 B -2.93 % | 3.758 B 2.25 % | 3.675 B -0.16 % | 3.681 B 3.53 % | 3.555 B 3.54 % | 3.434 B 5.27 % | 3.262 B 3.35 % | 3.156 B 14.40 % | 2.759 B 14.09 % | 2.418 B -0.76 % | 2.436 B 3.96 % | 2.344 B 3.69 % | 2.260 B 1.74 % | 2.222 B 2.34 % | 2.171 B 2.14 % | 2.125 B -0.92 % | 2.145 B -4.72 % | 2.251 B |
| Common stock | 82.205 M 0.00 % | 82.209 M 0.00 % | 82.209 M 0.36 % | 81.915 M 0.00 % | 81.917 M 1.34 % | 80.837 M -0.02 % | 80.854 M 0.04 % | 80.822 M -2.66 % | 83.032 M 0.00 % | 83.032 M 0.00 % | 83.032 M -0.23 % | 83.221 M 0.00 % | 83.221 M -0.03 % | 83.244 M -72.41 % | 301.764 M 262.11 % | 83.336 M -0.03 % | 83.359 M 0.14 % | 83.243 M 0.00 % | 83.243 M -0.03 % | 83.265 M -0.02 % | 83.278 M 0.39 % | 82.954 M -0.31 % | 83.212 M -0.08 % | 83.275 M -0.03 % | 83.301 M 0.09 % | 83.226 M -71.60 % | 293.001 M 252.74 % | 83.065 M -0.05 % | 83.104 M 0.00 % | 83.103 M -70.10 % | 277.969 M 234.49 % | 83.103 M -0.17 % | 83.243 M 0.93 % | 82.473 M -60.47 % | 208.635 M 152.77 % | 82.539 M -0.11 % | 82.630 M -0.09 % | 82.708 M -70.30 % | 278.523 M 238.14 % | 82.370 M -0.03 % | 82.398 M 0.73 % | 81.800 M -69.63 % | 269.357 M 229.11 % | 81.843 M -0.05 % | 81.888 M -0.62 % | 82.399 M -45.29 % | 150.603 M -68.13 % | 472.614 M 213.34 % | 150.833 M 1.93 % | 147.979 M -0.47 % | 148.682 M -0.17 % | 148.929 M -72.63 % | 544.124 M 262.81 % | 149.976 M -68.10 % | 470.097 M 0.00 % | 470.097 M |
| Total equity | 12.367 B 6.48 % | 11.614 B 8.74 % | 10.680 B 2.56 % | 10.414 B 2.27 % | 10.183 B 2.57 % | 9.927 B 4.08 % | 9.538 B 5.13 % | 9.073 B -0.42 % | 9.111 B 11.85 % | 8.145 B 3.78 % | 7.848 B 1.61 % | 7.724 B 4.98 % | 7.357 B 4.51 % | 7.040 B -5.69 % | 7.465 B 10.30 % | 6.768 B -0.35 % | 6.791 B -0.73 % | 6.842 B -19.84 % | 8.534 B 23.45 % | 6.913 B 1.75 % | 6.795 B 0.48 % | 6.762 B 3.17 % | 6.554 B -3.35 % | 6.781 B 33.93 % | 5.063 B 2.34 % | 4.947 B 6.57 % | 4.642 B 3.90 % | 4.468 B -1.54 % | 4.538 B -2.95 % | 4.676 B 3.66 % | 4.511 B 2.85 % | 4.386 B 1.27 % | 4.331 B 1.65 % | 4.261 B 0.98 % | 4.220 B -1.21 % | 4.271 B 1.46 % | 4.210 B 3.60 % | 4.064 B 1.99 % | 3.984 B -1.64 % | 4.051 B 1.76 % | 3.981 B -0.41 % | 3.997 B 2.56 % | 3.898 B 4.01 % | 3.747 B 4.52 % | 3.585 B 3.01 % | 3.480 B 6.81 % | 3.259 B 12.01 % | 2.909 B -0.40 % | 2.921 B 1.39 % | 2.881 B 1.94 % | 2.826 B 1.54 % | 2.783 B 2.12 % | 2.725 B 1.78 % | 2.678 B 2.08 % | 2.623 B 2.93 % | 2.548 B |
| Other non current liabilities | 110.673 M 0.29 % | 110.356 M 0.04 % | 110.315 M 5.34 % | 104.726 M 0.05 % | 104.676 M 0.00 % | 104.676 M -36.26 % | 164.221 M 77.52 % | 92.506 M 0.00 % | 92.506 M 0.00 % | 92.506 M -14.11 % | 107.699 M 28.51 % | 83.809 M 0.73 % | 83.204 M -0.78 % | 83.860 M -69.46 % | 274.589 M 341.31 % | 62.222 M 0.00 % | 62.222 M 0.00 % | 62.222 M -49.08 % | 122.201 M 142.13 % | 50.469 M 18.85 % | 42.465 M -0.04 % | 42.481 M | 0.000 -100.00 % | 38.158 M 0.00 % | 38.158 M 0.00 % | 38.158 M 0.00 % | 38.158 M 30.95 % | 29.139 M 0.00 % | 29.139 M 0.00 % | 29.139 M | 0.000 -100.00 % | 31.334 M 0.00 % | 31.334 M 0.00 % | 31.333 M | 0.000 -100.00 % | 26.200 M 0.00 % | 26.200 M 0.00 % | 26.200 M 143.50 % | -60.230 M -367.23 % | 22.539 M 0.00 % | 22.539 M 0.00 % | 22.539 M 0.00 % | 22.539 M 15.70 % | 19.480 M -1.98 % | 19.873 M -5.43 % | 21.013 M 120.86 % | -100.749 M -122.60 % | 445.711 M -1.36 % | 451.852 M 3.00 % | 438.685 M 205.92 % | -414.168 M -209.13 % | 379.523 M -1.83 % | 386.615 M 1.70 % | 380.170 M 1 209.80 % | 29.025 M -90.54 % | 306.913 M |
| Long term debt | 10.081 B 1.22 % | 9.960 B -5.55 % | 10.545 B 12.58 % | 9.367 B -2.37 % | 9.594 B 18.34 % | 8.107 B -0.50 % | 8.148 B 34.58 % | 6.055 B 12.54 % | 5.380 B 0.44 % | 5.356 B 7.92 % | 4.963 B -0.55 % | 4.991 B 2.56 % | 4.866 B 13.64 % | 4.282 B 40.66 % | 3.044 B -6.74 % | 3.264 B -7.37 % | 3.524 B -8.74 % | 3.861 B 5.52 % | 3.659 B 10.05 % | 3.325 B -2.62 % | 3.414 B 30.62 % | 2.614 B -12.63 % | 2.992 B 47.69 % | 2.026 B 14.24 % | 1.773 B -6.54 % | 1.897 B -17.02 % | 2.287 B 3.93 % | 2.200 B 11.92 % | 1.966 B 10.10 % | 1.786 B -6.93 % | 1.918 B -10.14 % | 2.135 B 12.89 % | 1.891 B 3 289.13 % | 55.802 M 0.00 % | 55.802 M -14.21 % | 65.046 M -3.42 % | 67.348 M -0.13 % | 67.434 M -2.69 % | 69.301 M 2.26 % | 67.767 M -3.17 % | 69.985 M -25.23 % | 93.600 M 70.18 % | 55.000 M -69.07 % | 177.833 M -5.32 % | 187.833 M -5.05 % | 197.833 M 33.82 % | 147.833 M -4.32 % | 154.500 M -6.08 % | 164.500 M -5.73 % | 174.500 M -5.42 % | 184.500 M -5.14 % | 194.500 M -4.89 % | 204.500 M -5.98 % | 217.500 M -3.12 % | 224.500 M -13.48 % | 259.464 M |
| Total non current liabilities | 12.088 B 1.18 % | 11.947 B -4.22 % | 12.473 B 13.31 % | 11.008 B -1.53 % | 11.180 B 15.89 % | 9.647 B 0.12 % | 9.635 B 28.77 % | 7.482 B 10.24 % | 6.787 B 9.97 % | 6.172 B 7.60 % | 5.736 B -0.12 % | 5.742 B 2.92 % | 5.580 B 12.50 % | 4.960 B 30.36 % | 3.805 B -9.44 % | 4.201 B -5.01 % | 4.422 B -6.35 % | 4.722 B 6.75 % | 4.424 B 10.31 % | 4.011 B -1.19 % | 4.059 B 26.38 % | 3.212 B -8.64 % | 3.515 B 48.39 % | 2.369 B 13.60 % | 2.086 B -4.41 % | 2.182 B -14.27 % | 2.545 B -1.98 % | 2.596 B 15.95 % | 2.239 B 13.61 % | 1.971 B -5.58 % | 2.088 B -14.47 % | 2.441 B 11.48 % | 2.189 B 559.15 % | 332.139 M 12.42 % | 295.439 M 23.48 % | 239.251 M 8.84 % | 219.813 M 10.51 % | 198.905 M 9.33 % | 181.931 M 94.49 % | 93.545 M 1.10 % | 92.524 M -20.33 % | 116.139 M 49.78 % | 77.539 M -63.64 % | 213.226 M -13.95 % | 247.799 M -26.10 % | 335.322 M 29.11 % | 259.718 M -56.73 % | 600.211 M -2.62 % | 616.352 M 0.52 % | 613.185 M 1.20 % | 605.912 M 5.56 % | 574.023 M -2.89 % | 591.115 M -1.10 % | 597.670 M 3.23 % | 578.969 M 2.22 % | 566.377 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.160 M | 0.000 -100.00 % | 78.545 M 19.43 % | 65.768 M -7.40 % | 71.023 M | 0.000 -100.00 % | 105.897 M 17.85 % | 89.859 M 4.72 % | 85.811 M | 0.000 -100.00 % | 99.554 M -9.63 % | 110.162 M 52.89 % | 72.055 M | 0.000 -100.00 % | 228.527 M 11.85 % | 204.314 M 15.58 % | 176.774 M 541.94 % | -40.000 M -150.73 % | 78.844 M 19.06 % | 66.220 M 18.87 % | 55.706 M -23.04 % | 72.386 M 353.26 % | 15.970 M -72.40 % | 57.863 M -12.67 % | 66.258 M -38.20 % | 107.215 M 144.63 % | 43.828 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.121 M | 0.000 -100.00 % | 95.180 M 10.12 % | 86.433 M 3.16 % | 83.783 M | 0.000 -100.00 % | 70.356 M 28.93 % | 54.568 M 1.76 % | 53.625 M | 0.000 -100.00 % | 87.623 M -16.78 % | 105.297 M 50.03 % | 70.182 M | 0.000 -100.00 % | 55.337 M 85.38 % | 29.851 M -10.24 % | 33.257 M -36.56 % | 52.421 M 204.14 % | 17.236 M -37.25 % | 27.466 M 45.88 % | 18.828 M -81.71 % | 102.944 M 21.63 % | 84.637 M 254.37 % | 23.884 M 50.38 % | 15.882 M -43.16 % | 27.943 M -1.74 % | 28.437 M |
| Short term debt | 2.796 B 17.93 % | 2.370 B 28.39 % | 1.846 B -39.25 % | 3.039 B 53.20 % | 1.984 B -41.79 % | 3.408 B 13.49 % | 3.003 B -28.14 % | 4.179 B 3.24 % | 4.047 B 28.70 % | 3.145 B -1.60 % | 3.196 B 0.10 % | 3.193 B -6.79 % | 3.425 B -14.29 % | 3.996 B -2.72 % | 4.108 B 8.82 % | 3.775 B 24.48 % | 3.033 B -4.17 % | 3.165 B 69.40 % | 1.868 B -18.72 % | 2.298 B 34.83 % | 1.705 B -28.45 % | 2.383 B 117.11 % | 1.097 B -57.21 % | 2.565 B 5.71 % | 2.426 B 2.89 % | 2.358 B 20.25 % | 1.961 B 16.13 % | 1.689 B 20.47 % | 1.402 B 3.97 % | 1.348 B 14.45 % | 1.178 B 31.88 % | 893.277 M 24.42 % | 717.938 M -71.70 % | 2.537 B -1.39 % | 2.573 B 47.44 % | 1.745 B 24.97 % | 1.397 B 0.69 % | 1.387 B -5.77 % | 1.472 B 14.38 % | 1.287 B -33.48 % | 1.935 B 19.54 % | 1.618 B 3.35 % | 1.566 B 92.04 % | 815.444 M -14.40 % | 952.604 M 20.54 % | 790.305 M -42.26 % | 1.369 B 38.65 % | 987.219 M 118.21 % | 452.419 M -22.73 % | 585.490 M -26.68 % | 798.487 M 139.57 % | 333.306 M -43.89 % | 593.973 M 54.35 % | 384.826 M 50.07 % | 256.431 M -51.24 % | 525.914 M |
| Total current liabilities | 4.447 B 14.83 % | 3.873 B 15.31 % | 3.358 B -21.60 % | 4.284 B 19.92 % | 3.572 B -16.79 % | 4.293 B -6.85 % | 4.609 B -15.25 % | 5.438 B -2.42 % | 5.573 B 28.48 % | 4.338 B -9.78 % | 4.808 B 9.33 % | 4.397 B -2.44 % | 4.507 B -12.64 % | 5.160 B -5.69 % | 5.471 B 11.81 % | 4.893 B 14.13 % | 4.287 B -0.78 % | 4.321 B 30.20 % | 3.319 B -6.74 % | 3.558 B 26.64 % | 2.810 B -16.47 % | 3.364 B 21.20 % | 2.775 B -22.78 % | 3.594 B 12.92 % | 3.183 B 4.76 % | 3.039 B -0.90 % | 3.066 B 26.24 % | 2.429 B 14.58 % | 2.120 B 19.70 % | 1.771 B -11.75 % | 2.007 B 21.21 % | 1.656 B 24.53 % | 1.329 B -57.72 % | 3.144 B -4.14 % | 3.280 B 21.69 % | 2.695 B 27.95 % | 2.107 B 11.09 % | 1.896 B -2.15 % | 1.938 B 11.80 % | 1.734 B -28.25 % | 2.416 B 20.47 % | 2.006 B -2.72 % | 2.062 B 38.59 % | 1.488 B -8.31 % | 1.622 B 24.53 % | 1.303 B -28.15 % | 1.813 B 25.00 % | 1.450 B 70.80 % | 849.197 M -13.06 % | 976.739 M -15.34 % | 1.154 B 44.91 % | 796.106 M -22.30 % | 1.025 B 29.46 % | 791.478 M 4.12 % | 760.177 M -13.45 % | 878.331 M |
| Total liabilities | 16.535 B 4.52 % | 15.820 B -0.07 % | 15.831 B 3.53 % | 15.292 B 3.66 % | 14.752 B 5.83 % | 13.940 B -2.13 % | 14.243 B 10.24 % | 12.920 B 4.53 % | 12.360 B 17.61 % | 10.510 B -0.32 % | 10.543 B 3.98 % | 10.140 B 0.52 % | 10.087 B -0.32 % | 10.119 B 9.10 % | 9.275 B 1.99 % | 9.094 B 4.42 % | 8.709 B -3.69 % | 9.043 B 16.80 % | 7.743 B 2.29 % | 7.569 B 10.19 % | 6.869 B 4.46 % | 6.575 B 4.52 % | 6.291 B 5.49 % | 5.963 B 13.19 % | 5.269 B 0.92 % | 5.220 B -6.96 % | 5.611 B 11.66 % | 5.025 B 15.28 % | 4.359 B 16.49 % | 3.742 B -8.61 % | 4.094 B -0.05 % | 4.096 B 16.41 % | 3.519 B 1.22 % | 3.476 B -2.77 % | 3.575 B 21.83 % | 2.935 B 26.15 % | 2.326 B 11.04 % | 2.095 B -1.17 % | 2.120 B 16.03 % | 1.827 B -27.17 % | 2.509 B 18.24 % | 2.122 B -0.82 % | 2.139 B 25.78 % | 1.701 B -9.06 % | 1.870 B 14.17 % | 1.638 B -20.97 % | 2.073 B 1.08 % | 2.051 B 39.93 % | 1.466 B -7.82 % | 1.590 B -9.64 % | 1.760 B 28.42 % | 1.370 B -15.20 % | 1.616 B 16.31 % | 1.389 B 3.73 % | 1.339 B -7.31 % | 1.445 B |
| Other non current assets | 10.044 B 9.32 % | 9.188 B 2.19 % | 8.991 B 0.93 % | 8.908 B 7.06 % | 8.321 B 8.96 % | 7.637 B -38.00 % | 12.316 B 89.43 % | 6.502 B 9.02 % | 5.964 B 11.66 % | 5.341 B -29.74 % | 7.602 B 68.03 % | 4.524 B 0.74 % | 4.491 B 2.57 % | 4.378 B -37.70 % | 7.028 B 15.66 % | 6.076 B 2.25 % | 5.943 B 1.73 % | 5.842 B -6.74 % | 6.264 B 13.26 % | 5.531 B 4.81 % | 5.277 B 2.15 % | 5.166 B -6.76 % | 5.541 B 34.89 % | 4.107 B 1 355.51 % | 282.201 M 8.54 % | 259.992 M -76.80 % | 1.121 B 563.97 % | 168.786 M 20.48 % | 140.090 M 8.94 % | 128.599 M -85.04 % | 859.564 M 170.67 % | 317.568 M 0.78 % | 315.095 M 3.97 % | 303.067 M -56.70 % | 699.987 M 189.58 % | 241.726 M 2.24 % | 236.427 M 10.43 % | 214.093 M -31.18 % | 311.083 M 117.51 % | 143.018 M 3 228.32 % | 4.297 M 5.04 % | 4.091 M -99.64 % | 1.133 B 1 796.92 % | 59.706 M 34.11 % | 44.520 M 111.71 % | 21.029 M | 0.000 -100.00 % | 1.021 B 0.01 % | 1.020 B -0.26 % | 1.023 B | 0.000 -100.00 % | 1.023 B -0.01 % | 1.023 B 0.22 % | 1.021 B -0.45 % | 1.026 B 0.42 % | 1.021 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.439 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.354 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 -100.00 % | 114.731 M 23.06 % | 93.232 M 108.55 % | -1.090 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 |
| Intangible assets | 1.233 B 0.08 % | 1.232 B 0.49 % | 1.226 B 1.10 % | 1.213 B 0.05 % | 1.212 B 0.11 % | 1.211 B 4.86 % | 1.155 B -4.58 % | 1.210 B 0.11 % | 1.209 B 0.13 % | 1.208 B 4.55 % | 1.155 B -16.58 % | 1.385 B -6.79 % | 1.485 B 24.26 % | 1.195 B -16.43 % | 1.430 B -7.38 % | 1.544 B 0.96 % | 1.530 B 4.58 % | 1.463 B 3.54 % | 1.413 B -0.75 % | 1.423 B 4.16 % | 1.366 B 0.04 % | 1.366 B | 0.000 -100.00 % | 1.306 B -15.06 % | 1.538 B 2.59 % | 1.499 B 51.83 % | 987.150 M -37.49 % | 1.579 B 4.12 % | 1.517 B 16.61 % | 1.301 B 54.27 % | 843.027 M -26.33 % | 1.144 B 1.14 % | 1.131 B 0.32 % | 1.128 B 25.69 % | 897.332 M -16.68 % | 1.077 B 0.39 % | 1.073 B -0.05 % | 1.073 B 14.74 % | 935.410 M -12.34 % | 1.067 B -0.33 % | 1.071 B -0.03 % | 1.071 B -2.41 % | 1.097 B 121.42 % | 495.600 M -52.44 % | 1.042 B 0.83 % | 1.033 B 1.37 % | 1.019 B 210.08 % | 328.745 M 7.13 % | 306.861 M -2.17 % | 313.662 M -76.28 % | 1.322 B 396.17 % | 266.472 M 4.36 % | 255.349 M 1.76 % | 250.925 M -80.11 % | 1.262 B 92.75 % | 654.545 M |
| GoodWill | 34.299 M 0.00 % | 34.299 M 0.00 % | 34.299 M 30.32 % | 26.319 M -0.04 % | 26.330 M 0.04 % | 26.319 M 0.00 % | 26.319 M -1.42 % | 26.698 M 0.00 % | 26.698 M 0.00 % | 26.698 M 1.44 % | 26.319 M 0.08 % | 26.297 M 7.73 % | 24.411 M | 0.000 -100.00 % | 26.320 M 7.82 % | 24.411 M 0.00 % | 24.411 M 0.00 % | 24.411 M -7.25 % | 26.319 M 7.82 % | 24.411 M 0.00 % | 24.411 M 0.00 % | 24.411 M | 0.000 -100.00 % | 24.411 M 0.91 % | 24.192 M 0.00 % | 24.192 M 0.00 % | 24.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M | 0.000 -100.00 % | 4.488 M 0.00 % | 4.488 M 0.00 % | 4.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.468 M | 0.000 |
| Goodwill and intangible assets | 1.268 B 0.08 % | 1.267 B 0.47 % | 1.261 B 1.72 % | 1.239 B 0.05 % | 1.239 B 0.11 % | 1.237 B 4.76 % | 1.181 B -4.52 % | 1.237 B 0.11 % | 1.236 B 0.12 % | 1.234 B 4.48 % | 1.181 B -16.27 % | 1.411 B -6.56 % | 1.510 B 26.30 % | 1.195 B -17.94 % | 1.457 B -7.14 % | 1.569 B 0.94 % | 1.554 B 4.51 % | 1.487 B 3.35 % | 1.439 B -0.60 % | 1.448 B 4.08 % | 1.391 B 0.04 % | 1.390 B | 0.000 -100.00 % | 1.330 B -14.81 % | 1.562 B 2.54 % | 1.523 B 50.59 % | 1.011 B -35.96 % | 1.579 B 4.12 % | 1.517 B 16.61 % | 1.301 B 54.27 % | 843.027 M -26.33 % | 1.144 B 1.14 % | 1.131 B 0.32 % | 1.128 B 25.69 % | 897.332 M -16.68 % | 1.077 B 0.39 % | 1.073 B -0.05 % | 1.073 B 14.74 % | 935.410 M -12.70 % | 1.072 B -0.33 % | 1.075 B -0.03 % | 1.075 B -2.40 % | 1.102 B 5.95 % | 1.040 B -0.62 % | 1.046 B 0.83 % | 1.038 B 1.36 % | 1.024 B 211.44 % | 328.745 M 7.13 % | 306.861 M -2.17 % | 313.662 M -76.28 % | 1.322 B 396.17 % | 266.472 M 4.36 % | 255.349 M 1.76 % | 250.925 M -83.24 % | 1.497 B 1 672.22 % | 84.476 M |
| Property plant equipment net | 11.498 B 6.33 % | 10.813 B 6.44 % | 10.159 B 3.16 % | 9.848 B 2.26 % | 9.630 B 2.85 % | 9.364 B 116.56 % | 4.324 B -51.17 % | 8.854 B 3.19 % | 8.580 B 15.67 % | 7.418 B 60.12 % | 4.633 B -36.66 % | 7.314 B 3.81 % | 7.045 B -4.06 % | 7.343 B 79.61 % | 4.088 B 14.68 % | 3.565 B 0.52 % | 3.547 B -1.33 % | 3.594 B 19.56 % | 3.006 B 3.52 % | 2.904 B 5.86 % | 2.744 B 8.87 % | 2.520 B 5.56 % | 2.387 B -11.92 % | 2.710 B -46.84 % | 5.098 B 4.93 % | 4.859 B 3.29 % | 4.704 B 7.33 % | 4.383 B 5.88 % | 4.139 B 3.85 % | 3.986 B 1.14 % | 3.941 B 7.06 % | 3.681 B 8.74 % | 3.385 B 5.03 % | 3.223 B 2.15 % | 3.155 B 2.63 % | 3.074 B 4.56 % | 2.940 B 3.36 % | 2.845 B 2.77 % | 2.768 B 8.85 % | 2.543 B 3.16 % | 2.465 B 2.38 % | 2.408 B 1.43 % | 2.374 B -4.48 % | 2.485 B 4.66 % | 2.374 B 3.73 % | 2.289 B 24.92 % | 1.832 B 4.19 % | 1.759 B 2.85 % | 1.710 B 2.88 % | 1.662 B -0.92 % | 1.678 B 0.41 % | 1.671 B 1.27 % | 1.650 B 0.27 % | 1.645 B 2.43 % | 1.606 B -8.53 % | 1.756 B |
| Total non current assets | 22.810 B 7.25 % | 21.268 B 4.20 % | 20.411 B 2.07 % | 19.996 B 4.20 % | 19.190 B 5.22 % | 18.238 B 2.34 % | 17.821 B 7.40 % | 16.593 B 5.15 % | 15.780 B 12.77 % | 13.993 B 4.30 % | 13.416 B 1.26 % | 13.249 B 1.56 % | 13.046 B 1.00 % | 12.917 B 2.74 % | 12.573 B 12.16 % | 11.210 B 1.51 % | 11.043 B 1.10 % | 10.923 B 2.00 % | 10.709 B 8.36 % | 9.883 B 5.01 % | 9.411 B 3.69 % | 9.076 B -2.47 % | 9.306 B 14.21 % | 8.148 B 17.37 % | 6.942 B 4.53 % | 6.642 B -2.84 % | 6.836 B 11.51 % | 6.130 B 5.78 % | 5.796 B 7.03 % | 5.415 B -4.05 % | 5.643 B 9.74 % | 5.143 B 6.44 % | 4.832 B 3.82 % | 4.654 B -2.07 % | 4.753 B 8.18 % | 4.393 B 3.38 % | 4.250 B 2.84 % | 4.132 B 2.93 % | 4.015 B 6.84 % | 3.758 B 2.26 % | 3.675 B 1.66 % | 3.615 B 1.26 % | 3.569 B -0.43 % | 3.585 B 3.45 % | 3.465 B 3.51 % | 3.348 B 5.39 % | 3.176 B 2.20 % | 3.108 B 2.33 % | 3.037 B 1.28 % | 2.999 B -0.02 % | 3.000 B 1.33 % | 2.960 B 1.09 % | 2.928 B 0.38 % | 2.917 B 1.74 % | 2.867 B 0.19 % | 2.862 B |
| Other current assets | 1.479 B -1.65 % | 1.504 B 7.52 % | 1.398 B 18.96 % | 1.176 B 4.36 % | 1.126 B 1.55 % | 1.109 B -14.12 % | 1.292 B -14.73 % | 1.515 B -18.94 % | 1.869 B 11.07 % | 1.683 B 7.07 % | 1.571 B 19.43 % | 1.316 B 16.16 % | 1.133 B 10.63 % | 1.024 B 25.33 % | 816.873 M 7.86 % | 757.340 M -1.22 % | 766.731 M 10.15 % | 696.097 M -67.55 % | 2.145 B 257.49 % | 600.039 M -2.49 % | 615.380 M 27.28 % | 483.497 M 3 638.19 % | 12.934 M -97.55 % | 528.987 M 16.64 % | 453.540 M -5.18 % | 478.303 M 10 753.26 % | 4.407 M -99.21 % | 561.300 M 5.71 % | 531.005 M 8.27 % | 490.452 M 26.40 % | 388.026 M 2 781.52 % | 13.466 M 41.23 % | 9.535 M -24.45 % | 12.621 M -97.86 % | 589.852 M 5 791.45 % | 10.012 M 28.06 % | 7.818 M 6.74 % | 7.324 M -99.27 % | 1.007 B -10.25 % | 1.122 B 11 638.96 % | 9.558 M 25.80 % | 7.598 M -91.06 % | 84.977 M -85.10 % | 570.476 M -47.71 % | 1.091 B 16.54 % | 936.045 M -8.69 % | 1.025 B 38 425.03 % | 2.661 M -61.34 % | 6.883 M -42.33 % | 11.936 M 193.20 % | 4.071 M -37.73 % | 6.538 M 6.85 % | 6.119 M -11.63 % | 6.924 M 11.75 % | 6.196 M 15.77 % | 5.352 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 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 | 0.000 100.00 % | -86.847 M -32.61 % | -65.489 M -105.86 % | 1.117 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 |
| cash and cash equivalents | 776.386 M -36.45 % | 1.222 B -8.56 % | 1.336 B 43.50 % | 931.077 M 28.34 % | 725.493 M -47.19 % | 1.374 B 41.77 % | 968.990 M 64.34 % | 589.626 M -8.48 % | 644.267 M 47.18 % | 437.747 M -43.78 % | 778.630 M 21.17 % | 642.581 M 5.79 % | 607.437 M 53.36 % | 396.086 M -37.35 % | 632.171 M 37.59 % | 459.447 M 0.79 % | 455.848 M -59.57 % | 1.128 B 119.78 % | 513.061 M -2.20 % | 524.618 M 1.30 % | 517.894 M -45.45 % | 949.331 M 135.81 % | 402.583 M -67.50 % | 1.239 B 140.42 % | 515.274 M -24.77 % | 684.889 M 1.09 % | 677.536 M 135.46 % | 287.746 M -9.44 % | 317.730 M -51.65 % | 657.145 M 4.28 % | 630.162 M -14.35 % | 735.779 M 4.14 % | 706.502 M -20.09 % | 884.095 M 0.87 % | 876.443 M 182.62 % | 310.117 M 77.05 % | 175.158 M -42.27 % | 303.400 M -20.86 % | 383.365 M 1.69 % | 376.994 M 156.51 % | 146.969 M -18.93 % | 181.283 M 0.77 % | 179.900 M 0.48 % | 179.033 M -44.11 % | 320.319 M 11.88 % | 286.318 M -51.96 % | 596.000 M 7.56 % | 554.090 M 223.85 % | 171.095 M 22.96 % | 139.148 M 32.76 % | 104.815 M 1.14 % | 103.635 M -71.70 % | 366.255 M 158.85 % | 141.494 M 34.05 % | 105.557 M 17.67 % | 89.706 M |
| Cash and short term investments | 776.386 M -36.45 % | 1.222 B -8.56 % | 1.336 B 43.50 % | 931.077 M 28.34 % | 725.493 M -47.19 % | 1.374 B 41.77 % | 968.990 M 64.34 % | 589.626 M -8.48 % | 644.267 M 47.18 % | 437.747 M -43.78 % | 778.630 M 21.17 % | 642.581 M 5.79 % | 607.437 M 53.36 % | 396.086 M -37.35 % | 632.171 M 37.59 % | 459.447 M 0.79 % | 455.848 M -59.57 % | 1.128 B 119.78 % | 513.061 M -2.20 % | 524.618 M 1.30 % | 517.894 M -45.45 % | 949.331 M 135.81 % | 402.583 M -67.50 % | 1.239 B 140.42 % | 515.274 M -24.77 % | 684.889 M 1.09 % | 677.536 M 135.46 % | 287.746 M -9.44 % | 317.730 M -51.65 % | 657.145 M 4.28 % | 630.162 M -14.35 % | 735.779 M 4.14 % | 706.502 M -20.09 % | 884.095 M 0.87 % | 876.443 M 182.62 % | 310.117 M 77.05 % | 175.158 M -42.27 % | 303.400 M -20.86 % | 383.365 M 1.69 % | 376.994 M 156.51 % | 146.969 M -18.93 % | 181.283 M 0.77 % | 179.900 M 0.48 % | 179.033 M -44.11 % | 320.319 M 11.88 % | 286.318 M -51.96 % | 596.000 M 7.56 % | 554.090 M 223.85 % | 171.095 M 22.96 % | 139.148 M 32.76 % | 104.815 M 1.14 % | 103.635 M -71.70 % | 366.255 M 158.85 % | 141.494 M 34.05 % | 105.557 M 17.67 % | 89.706 M |
| Total current assets | 6.092 B -1.20 % | 6.166 B 1.06 % | 6.101 B 6.85 % | 5.710 B -0.61 % | 5.745 B 2.06 % | 5.629 B -5.55 % | 5.960 B 10.38 % | 5.399 B -5.12 % | 5.691 B 22.08 % | 4.661 B -6.31 % | 4.975 B 7.82 % | 4.614 B 4.92 % | 4.398 B 3.68 % | 4.242 B 1.79 % | 4.167 B -10.42 % | 4.652 B 4.36 % | 4.458 B -10.15 % | 4.962 B 29.15 % | 3.842 B -16.48 % | 4.600 B 8.17 % | 4.252 B -0.21 % | 4.261 B 20.40 % | 3.539 B -23.01 % | 4.596 B 35.61 % | 3.389 B -3.87 % | 3.526 B 3.18 % | 3.417 B 1.63 % | 3.363 B 8.43 % | 3.101 B 3.27 % | 3.003 B 1.39 % | 2.962 B -11.31 % | 3.340 B 10.65 % | 3.018 B -2.11 % | 3.083 B 1.34 % | 3.043 B 8.17 % | 2.813 B 23.01 % | 2.287 B 12.82 % | 2.027 B -3.01 % | 2.090 B -1.45 % | 2.121 B -24.66 % | 2.815 B 12.41 % | 2.504 B 1.50 % | 2.467 B 32.41 % | 1.863 B -6.36 % | 1.990 B 12.38 % | 1.771 B -17.83 % | 2.155 B 16.38 % | 1.852 B 37.26 % | 1.349 B -8.34 % | 1.472 B -7.20 % | 1.586 B 32.95 % | 1.193 B -15.57 % | 1.413 B 22.89 % | 1.150 B 4.99 % | 1.095 B -3.21 % | 1.131 B |
| Inventory | 1.839 B 9.96 % | 1.672 B -5.04 % | 1.761 B -11.76 % | 1.995 B -3.31 % | 2.064 B 43.61 % | 1.437 B -20.08 % | 1.798 B 7.02 % | 1.680 B 7.00 % | 1.570 B 26.49 % | 1.241 B 2.15 % | 1.215 B -0.50 % | 1.222 B 0.30 % | 1.218 B -12.72 % | 1.395 B 7.11 % | 1.303 B 3.56 % | 1.258 B 11.88 % | 1.124 B 3.79 % | 1.083 B -6.68 % | 1.161 B -9.24 % | 1.279 B 6.48 % | 1.201 B 17.59 % | 1.021 B -15.59 % | 1.210 B 11.53 % | 1.085 B 12.59 % | 963.727 M 1.30 % | 951.362 M -2.08 % | 971.615 M -13.69 % | 1.126 B 22.11 % | 921.905 M 30.60 % | 705.873 M -2.95 % | 727.331 M -5.52 % | 769.789 M 1.06 % | 761.691 M 1.19 % | 752.734 M 2.61 % | 733.619 M 8.01 % | 679.195 M -0.94 % | 685.648 M 13.16 % | 605.904 M 3.48 % | 585.544 M -5.81 % | 621.649 M -0.04 % | 621.914 M 9.41 % | 568.425 M 6.62 % | 533.154 M -13.77 % | 618.284 M 6.82 % | 578.835 M 5.54 % | 548.451 M 2.75 % | 533.790 M 3.82 % | 514.150 M 15.44 % | 445.364 M -0.74 % | 448.687 M 1.70 % | 441.189 M 18.49 % | 372.339 M -3.73 % | 386.755 M 7.02 % | 361.378 M 14.51 % | 315.580 M -17.30 % | 381.610 M |
| Net receivables | 1.998 B 12.97 % | 1.768 B 10.12 % | 1.606 B -0.14 % | 1.608 B -12.10 % | 1.829 B 7.05 % | 1.709 B -10.09 % | 1.901 B 17.72 % | 1.615 B 0.46 % | 1.607 B 23.69 % | 1.299 B -7.82 % | 1.410 B -1.72 % | 1.434 B -0.40 % | 1.440 B 0.94 % | 1.427 B 0.79 % | 1.416 B -34.99 % | 2.177 B 3.16 % | 2.111 B 2.74 % | 2.055 B -4.21 % | 2.145 B -2.33 % | 2.196 B 14.51 % | 1.918 B 6.15 % | 1.807 B -5.57 % | 1.913 B 9.73 % | 1.744 B 19.67 % | 1.457 B 3.22 % | 1.412 B -19.97 % | 1.764 B 27.08 % | 1.388 B 4.32 % | 1.330 B 15.74 % | 1.149 B -5.50 % | 1.216 B -33.19 % | 1.821 B 18.18 % | 1.541 B 7.44 % | 1.434 B 70.14 % | 842.820 M -53.53 % | 1.814 B 27.88 % | 1.418 B 27.73 % | 1.110 B 874.31 % | 113.961 M -89.79 % | 1.117 B -45.17 % | 2.036 B 16.57 % | 1.747 B 4.65 % | 1.669 B 236.82 % | 495.600 M -55.13 % | 1.105 B 16.21 % | 950.492 M -6.96 % | 1.022 B 30.85 % | 780.725 M 7.60 % | 725.608 M -16.77 % | 871.856 M -15.82 % | 1.036 B 45.82 % | 710.274 M 8.67 % | 653.610 M 2.16 % | 639.761 M -22.06 % | 820.792 M 25.40 % | 654.545 M |
| Tax 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 -100.00 % | 1.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 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 -100.00 % | 15.275 M -55.08 % | 34.008 M -34.10 % | 51.602 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 |
| 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 |
| Account payables | 1.571 B 12.94 % | 1.391 B -3.03 % | 1.434 B 21.52 % | 1.180 B -21.37 % | 1.501 B 86.36 % | 805.468 M -45.44 % | 1.476 B 22.49 % | 1.205 B -17.08 % | 1.453 B 27.89 % | 1.137 B -22.05 % | 1.458 B 26.14 % | 1.156 B 14.20 % | 1.012 B -9.13 % | 1.114 B -21.04 % | 1.411 B 31.70 % | 1.071 B -10.19 % | 1.192 B 7.58 % | 1.108 B -13.93 % | 1.288 B 5.46 % | 1.221 B 16.38 % | 1.049 B 11.55 % | 940.569 M -36.85 % | 1.489 B 49.78 % | 994.385 M 40.53 % | 707.604 M 9.74 % | 644.828 M -35.93 % | 1.006 B 42.31 % | 707.271 M 4.38 % | 677.573 M 108.27 % | 325.339 M -57.03 % | 757.140 M 15.61 % | 654.922 M 29.71 % | 504.918 M -0.52 % | 507.570 M -17.40 % | 614.515 M -26.96 % | 841.332 M 36.41 % | 616.761 M 47.01 % | 419.542 M -2.66 % | 431.028 M 25.36 % | 343.824 M -6.62 % | 368.197 M 17.87 % | 312.374 M -32.32 % | 461.561 M 4.50 % | 441.665 M -0.99 % | 446.091 M 33.41 % | 334.373 M -22.57 % | 431.846 M 17.62 % | 367.169 M 21.14 % | 303.092 M -4.30 % | 316.715 M 76.10 % | 179.853 M -50.34 % | 362.193 M 3.81 % | 348.907 M 7.52 % | 324.512 M -11.96 % | 368.588 M 31.57 % | 280.152 M |
| Tax payables | 80.622 M -27.57 % | 111.310 M 43.06 % | 77.809 M 20.97 % | 64.319 M -26.43 % | 87.425 M 9.35 % | 79.948 M -38.35 % | 129.689 M 139.87 % | 54.067 M -24.70 % | 71.805 M 27.61 % | 56.270 M -63.43 % | 153.854 M 214.49 % | 48.921 M -30.12 % | 70.007 M 41.20 % | 49.581 M -30.76 % | 71.612 M 52.78 % | 46.872 M -24.23 % | 61.864 M 30.15 % | 47.534 M -27.35 % | 65.431 M 68.48 % | 38.835 M -30.59 % | 55.950 M 37.97 % | 40.551 M -32.57 % | 60.139 M 70.63 % | 35.246 M -28.62 % | 49.375 M 37.97 % | 35.787 M -63.71 % | 98.622 M 201.12 % | 32.752 M -18.80 % | 40.335 M 48.72 % | 27.121 M -62.06 % | 71.487 M 147.87 % | 28.840 M -29.35 % | 40.823 M 43.92 % | 28.366 M -69.28 % | 92.347 M 2 946.75 % | 3.031 M -12.22 % | 3.453 M -13.48 % | 3.991 M -88.61 % | 35.046 M 996.22 % | 3.197 M 5.55 % | 3.029 M 13.36 % | 2.672 M -92.17 % | 34.123 M 1 686.54 % | 1.910 M -90.13 % | 19.342 M 1 379.88 % | 1.307 M -97.51 % | 52.421 M 204.14 % | 17.236 M -37.25 % | 27.466 M 45.88 % | 18.828 M | 0.000 -100.00 % | 84.637 M 254.37 % | 23.884 M 50.38 % | 15.882 M -43.16 % | 27.943 M -1.74 % | 28.437 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.127 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.103 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 % | 29.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.628 M | 0.000 | 0.000 | 0.000 100.00 % | -325.444 M | 0.000 |
| Minority interest | 2.647 B 7.69 % | 2.458 B 35.48 % | 1.814 B -7.60 % | 1.963 B 1.58 % | 1.933 B 0.13 % | 1.930 B 3.46 % | 1.865 B 3.98 % | 1.794 B 20.46 % | 1.489 B 6.35 % | 1.400 B 1.29 % | 1.383 B -22.87 % | 1.792 B 0.97 % | 1.775 B 2.55 % | 1.731 B -3.66 % | 1.797 B 4.32 % | 1.723 B -0.41 % | 1.730 B 0.04 % | 1.729 B 0.15 % | 1.726 B 0.92 % | 1.711 B 0.20 % | 1.707 B -0.10 % | 1.709 B | 0.000 -100.00 % | 1.556 B 46 524.15 % | 3.338 M -24.15 % | 4.401 M -63.49 % | 12.054 M 71.05 % | 7.047 M -11.68 % | 7.979 M -12.76 % | 9.146 M -5.00 % | 9.627 M -84.00 % | 60.153 M -4.43 % | 62.940 M -1.15 % | 63.672 M 2.88 % | 61.888 M -2.31 % | 63.354 M -0.77 % | 63.845 M -1.28 % | 64.674 M 10.31 % | 58.628 M 14.40 % | 51.250 M -14.55 % | 59.979 M -14.95 % | 70.526 M -3.25 % | 72.894 M -3.16 % | 75.270 M -8.13 % | 81.934 M 73.15 % | 47.319 M 1.19 % | 46.761 M 152.11 % | 18.548 M 59.21 % | 11.650 M 34.08 % | 8.689 M -13.55 % | 10.051 M -30.19 % | 14.397 M 40.95 % | 10.214 M 29.82 % | 7.868 M 1.16 % | 7.778 M -25.91 % | 10.498 M |
| Capital lease obligations | 718.220 M 24.94 % | 574.842 M 43.94 % | 399.369 M -6.69 % | 427.981 M -5.28 % | 451.826 M -5.10 % | 476.103 M -5.61 % | 504.414 M -0.88 % | 508.879 M 23.77 % | 411.152 M -5.47 % | 434.937 M -4.28 % | 454.376 M -6.55 % | 486.238 M -5.27 % | 513.268 M -5.21 % | 541.471 M -0.91 % | 546.418 M 21.59 % | 449.390 M -3.67 % | 466.510 M -1.99 % | 475.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.874 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.204 B 32.06 % | -1.772 B -44.85 % | -1.223 B -2 662.78 % | -44.283 M 18.68 % | -54.454 M 76.37 % | -230.453 M -156.57 % | -89.819 M -2.84 % | -87.339 M -137.37 % | 233.685 M 207.60 % | -217.187 M 0.00 % | -217.187 M 9.22 % | -239.250 M 0.00 % | -239.250 M -1.43 % | -235.875 M -2.20 % | -230.801 M -2.80 % | -224.524 M -1.53 % | -221.138 M -421.39 % | 68.806 M -94.77 % | 1.315 B 1 260.89 % | 96.617 M -1.93 % | 98.520 M 90.71 % | 51.659 M -75.07 % | 207.231 M 1.53 % | 204.105 M -1.80 % | 207.845 M 4.71 % | 198.495 M -5.50 % | 210.045 M -5.58 % | 222.463 M -2.23 % | 227.548 M 16.19 % | 195.836 M 20 068.49 % | 971.000 K -99.52 % | 203.450 M -8.11 % | 221.413 M 64.32 % | 134.746 M 6 059.58 % | -2.261 M -101.56 % | 145.139 M -7.11 % | 156.242 M -5.75 % | 165.768 M | 0.000 -100.00 % | 159.977 M -2.20 % | 163.578 M -0.36 % | 164.177 M | 0.000 -100.00 % | 156.438 M -1.99 % | 159.612 M -18.08 % | 194.831 M -35.59 % | 302.498 M | 0.000 -100.00 % | 321.820 M -15.39 % | 380.338 M -6.52 % | 406.867 M 2.26 % | 397.864 M | 0.000 -100.00 % | 394.340 M 22.37 % | 322.242 M 275.47 % | -183.647 M |
| Deferred tax liabilities non current | 1.896 B 1.00 % | 1.877 B 3.28 % | 1.817 B 18.30 % | 1.536 B 3.75 % | 1.481 B 3.20 % | 1.435 B 10.00 % | 1.304 B -2.27 % | 1.335 B 1.52 % | 1.315 B 81.79 % | 723.292 M 11.15 % | 650.764 M -2.58 % | 668.019 M 5.94 % | 630.558 M 6.18 % | 593.876 M 25.92 % | 471.632 M -46.08 % | 874.613 M 4.58 % | 836.301 M 4.68 % | 798.877 M 27.16 % | 628.265 M -1.06 % | 635.001 M 5.49 % | 601.958 M 8.45 % | 555.051 M 6.02 % | 523.525 M 71.62 % | 305.042 M 11.31 % | 274.042 M 11.33 % | 246.142 M 11.89 % | 219.981 M -40.07 % | 367.066 M 50.29 % | 244.240 M 56.23 % | 156.332 M 11.75 % | 139.891 M -48.99 % | 274.266 M 2.82 % | 266.751 M 8.88 % | 245.004 M 16.35 % | 210.570 M 42.27 % | 148.005 M 17.22 % | 126.265 M 19.94 % | 105.271 M 21.80 % | 86.430 M 2 568.42 % | 3.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.913 M -60.31 % | 40.093 M -65.58 % | 116.476 M 22.18 % | 95.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 404.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.444 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.901 B 5.35 % | 27.434 B 3.48 % | 26.512 B 3.14 % | 25.706 B 3.09 % | 24.935 B 4.47 % | 23.867 B 0.36 % | 23.781 B 8.13 % | 21.992 B 2.43 % | 21.470 B 15.09 % | 18.655 B 1.43 % | 18.392 B 2.96 % | 17.863 B 2.40 % | 17.444 B 1.66 % | 17.159 B 2.50 % | 16.740 B 5.54 % | 15.862 B 2.33 % | 15.501 B -2.42 % | 15.885 B 9.17 % | 14.551 B 0.47 % | 14.482 B 5.99 % | 13.663 B 2.45 % | 13.337 B 3.83 % | 12.845 B 0.79 % | 12.744 B 23.35 % | 10.332 B 1.61 % | 10.168 B -0.83 % | 10.253 B 8.01 % | 9.493 B 6.70 % | 8.897 B 5.69 % | 8.418 B -2.18 % | 8.605 B 1.45 % | 8.482 B 8.06 % | 7.850 B 1.45 % | 7.737 B -0.74 % | 7.795 B 8.18 % | 7.206 B 10.25 % | 6.536 B 6.13 % | 6.159 B 0.89 % | 6.104 B 3.85 % | 5.878 B -9.42 % | 6.489 B 6.06 % | 6.119 B 1.36 % | 6.037 B 10.80 % | 5.448 B -0.13 % | 5.455 B 6.58 % | 5.119 B -3.99 % | 5.331 B 7.49 % | 4.960 B 13.07 % | 4.386 B -1.88 % | 4.471 B -2.51 % | 4.586 B 10.41 % | 4.153 B -4.33 % | 4.341 B 6.75 % | 4.067 B 2.64 % | 3.962 B -0.77 % | 3.993 B |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2009-06-30 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.303 M 173.00 % | 74.470 M | 0.000 | 0.000 -100.00 % | 66.130 M | 0.000 | 0.000 -100.00 % | 55.549 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 |
| 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 | 0.000 100.00 % | -3.386 M -200.00 % | 3.386 M 139.97 % | -8.472 M | 0.000 | 0.000 100.00 % | -48.349 M | 0.000 | 0.000 100.00 % | -8.977 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 |
| Change in working capital | -71.310 M -364.00 % | 27.011 M -93.72 % | 429.875 M 310.07 % | -204.631 M 17.96 % | -249.427 M -164.35 % | 387.581 M 255.97 % | -248.496 M -244.85 % | -72.060 M 75.81 % | -297.950 M 6.25 % | -317.798 M -874.14 % | 41.052 M 3 407.98 % | -1.241 M -105.25 % | 23.633 M 106.06 % | -389.689 M -1 063.08 % | -33.505 M 94.46 % | -604.985 M -280.56 % | 335.053 M 365.33 % | -126.277 M -186.72 % | 145.614 M 647.01 % | 19.493 M 105.24 % | -372.079 M -19.20 % | -312.151 M -655.26 % | 56.217 M -14.06 % | 65.413 M 147.56 % | -137.552 M -171.00 % | 193.737 M 226.36 % | -153.318 M -175.35 % | 203.472 M 144.76 % | -454.572 M -300.64 % | -113.461 M -169.76 % | 162.634 M 180.20 % | -202.791 M -344.18 % | 83.049 M 118.10 % | -458.941 M -333.14 % | 196.850 M 198.27 % | -200.312 M -512.52 % | 48.558 M 742.29 % | 5.765 M -99.40 % | 953.064 M 411.59 % | -305.870 M -211.96 % | -98.047 M 85.89 % | -695.013 M -6 669.74 % | 10.579 M 112.74 % | -83.048 M -607.63 % | 16.360 M | 0.000 100.00 % | -86.921 M -140.25 % | 215.930 M -14.91 % | 253.775 M 140.30 % | -629.738 M | 0.000 | 0.000 100.00 % | -53.729 M -142.42 % | 126.671 M 623.75 % | 17.502 M 164.98 % | 6.605 M 114.40 % | -45.876 M |
| Accounts receivables | -86.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -166.498 M -287.57 % | 88.765 M -70.66 % | 302.546 M 342.45 % | 68.380 M 110.91 % | -626.671 M -273.52 % | 361.154 M 406.13 % | -117.975 M -7.27 % | -109.983 M 66.55 % | -328.834 M -1 160.82 % | -26.081 M -526.51 % | 6.115 M 266.26 % | -3.678 M -102.07 % | 177.463 M 291.57 % | -92.635 M -9.58 % | -84.539 M 36.73 % | -133.618 M -225.47 % | -41.054 M -152.95 % | 77.533 M -34.39 % | 118.169 M 251.84 % | -77.824 M 56.68 % | -179.631 M -195.20 % | 188.690 M 255.55 % | -121.307 M -881.05 % | -12.365 M -161.06 % | 20.252 M -86.86 % | 154.097 M 175.61 % | -203.807 M 5.66 % | -216.032 M -1 106.77 % | 21.458 M -49.46 % | 42.457 M 624.35 % | -8.097 M 9.60 % | -8.957 M 53.14 % | -19.115 M 64.88 % | -54.424 M -943.39 % | 6.453 M 108.09 % | -79.744 M -291.67 % | -20.360 M -156.39 % | 36.104 M 13 472.93 % | 266.000 K 100.50 % | -53.489 M -51.65 % | -35.271 M -141.42 % | 85.152 M 315.90 % | -39.441 M -29.68 % | -30.415 M -107.47 % | -14.660 M | 0.000 100.00 % | -68.798 M -2 143.30 % | 3.367 M 144.92 % | -7.495 M 89.11 % | -68.805 M | 0.000 | 0.000 100.00 % | -45.844 M -245.08 % | 31.600 M | 0.000 | 0.000 100.00 % | -36.034 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 182.090 M 394.86 % | -61.754 M -148.50 % | 127.329 M 146.64 % | -273.011 M -172.37 % | 377.244 M 1 327.49 % | 26.427 M 120.25 % | -130.521 M -444.17 % | 37.923 M 22.79 % | 30.884 M 110.59 % | -291.717 M -934.98 % | 34.937 M 1 333.61 % | 2.437 M 101.58 % | -153.830 M 48.21 % | -297.054 M -682.07 % | 51.034 M 110.83 % | -471.367 M -225.33 % | 376.107 M 284.54 % | -203.810 M -842.61 % | 27.445 M -71.80 % | 97.317 M 150.57 % | -192.448 M 61.58 % | -500.841 M -382.13 % | 177.524 M 128.24 % | 77.778 M 149.29 % | -157.804 M -498.09 % | 39.640 M -21.49 % | 50.489 M -87.96 % | 419.504 M 188.13 % | -476.030 M -205.31 % | -155.918 M -191.32 % | 170.731 M 188.08 % | -193.834 M -289.73 % | 102.164 M 125.26 % | -404.517 M -312.46 % | 190.397 M 257.92 % | -120.568 M -274.94 % | 68.918 M 327.16 % | -30.339 M -103.18 % | 952.798 M 477.52 % | -252.381 M -302.03 % | -62.776 M 91.95 % | -780.165 M -1 659.71 % | 50.020 M 195.04 % | -52.633 M -269.67 % | 31.020 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.933 M | 0.000 | 0.000 100.00 % | -7.885 M -108.29 % | 95.071 M | 0.000 | 0.000 100.00 % | -9.842 M |
| Other non cash items | 484.796 M 7 444.28 % | -6.601 M 98.56 % | -458.561 M -415.97 % | 145.130 M -40.32 % | 243.177 M 579.73 % | -50.690 M 89.79 % | -496.569 M -136.83 % | 1.348 B 280.32 % | -747.719 M -567.57 % | 159.915 M 194.90 % | -168.508 M -340.37 % | -38.265 M 83.63 % | -233.757 M -127.41 % | 852.959 M 219.27 % | -715.132 M -340.46 % | 297.399 M 67.48 % | 177.574 M -4.42 % | 185.785 M 1 364.83 % | 12.683 M -93.48 % | 194.400 M 163.56 % | 73.759 M 187.88 % | 25.621 M -69.23 % | 83.257 M 6.51 % | 78.169 M 132.00 % | -244.301 M -72.51 % | -141.619 M -153.18 % | 266.279 M 98.92 % | 133.859 M -34.59 % | 204.637 M -46.33 % | 381.284 M 399.91 % | -127.133 M -231.70 % | 96.531 M 80.35 % | 53.524 M -74.04 % | 206.149 M 1 672.87 % | 11.628 M 70.80 % | 6.808 M 14.73 % | 5.934 M -97.11 % | 205.489 M 293.35 % | 52.241 M 567.06 % | -11.185 M -135.64 % | 31.383 M 202.01 % | -30.765 M -260.37 % | 19.184 M -72.91 % | 70.812 M 291.01 % | -37.072 M 81.91 % | -204.918 M -953.75 % | 24.002 M -90.25 % | 246.072 M -20.81 % | 310.721 M 900.97 % | 31.042 M 28.78 % | 24.105 M -44.21 % | 43.206 M 308.07 % | 10.588 M -44.43 % | 19.053 M -84.64 % | 124.064 M -6.14 % | 132.173 M 1 478.37 % | 8.374 M |
| Net cash provided by operating activities | 688.962 M -55.00 % | 1.531 B 26.15 % | 1.214 B 255.00 % | 341.890 M -27.35 % | 470.598 M -56.39 % | 1.079 B 1 027.69 % | -116.332 M -107.46 % | 1.560 B 451.27 % | -444.180 M -250.55 % | 295.043 M -52.89 % | 626.237 M 30.73 % | 479.033 M 85.52 % | 258.208 M 35.64 % | 190.359 M 404.42 % | -62.531 M 63.53 % | -171.482 M -123.11 % | 741.901 M 214.40 % | 235.971 M -51.47 % | 486.205 M 24.32 % | 391.092 M 574.02 % | -82.506 M -230.99 % | 62.985 M -83.74 % | 387.378 M -17.25 % | 468.104 M 1 988.54 % | 22.413 M -93.38 % | 338.731 M 154.64 % | 133.025 M -52.01 % | 277.179 M 2 229.53 % | -13.016 M -102.93 % | 444.394 M 143.56 % | 182.461 M 150.56 % | 72.822 M -73.67 % | 276.607 M 195.43 % | -289.845 M -180.13 % | 361.705 M 825.88 % | 39.066 M -83.72 % | 239.921 M -4.93 % | 252.365 M -78.17 % | 1.156 B 746.58 % | -178.824 M -276.94 % | 101.062 M 124.52 % | -412.107 M -309.73 % | 196.496 M 120.87 % | 88.965 M -53.08 % | 189.618 M 256.58 % | -121.097 M -873.93 % | 15.647 M -95.20 % | 326.157 M -20.62 % | 410.873 M 194.21 % | -436.140 M -488.07 % | 112.387 M 9.95 % | 102.221 M 0.90 % | 101.310 M -58.36 % | 243.283 M 71.85 % | 141.566 M 2.01 % | 138.778 M 732.00 % | 16.680 M |
| Investments in property plant and equipment | -877.989 M 21.71 % | -1.122 B 3.87 % | -1.167 B -77.66 % | -656.711 M 42.87 % | -1.150 B -71.05 % | -672.097 M -157.80 % | 1.163 B 221.13 % | -959.976 M -14.64 % | -837.410 M -55.74 % | -537.713 M -112.93 % | -252.536 M 25.34 % | -338.240 M -216.00 % | -107.037 M 83.45 % | -646.554 M -632.49 % | 121.422 M 143.53 % | -278.909 M 10.93 % | -313.139 M -4.44 % | -299.836 M -451.94 % | -54.324 M 90.51 % | -572.599 M -269.44 % | -154.993 M 58.78 % | -376.019 M 53.11 % | -801.936 M -108.03 % | -385.491 M -22.02 % | -315.933 M -29.29 % | -244.364 M 44.12 % | -437.333 M -1.57 % | -430.566 M -162.20 % | -164.214 M 54.80 % | -363.328 M 4.81 % | -381.670 M -60.26 % | -238.154 M -35.89 % | -175.256 M -72.16 % | -101.797 M 53.25 % | -217.765 M -68.96 % | -128.883 M 24.25 % | -170.143 M 67.69 % | -526.548 M -290.87 % | -134.711 M -911.72 % | -13.315 M 84.85 % | -87.866 M -1 130.08 % | 8.530 M 106.42 % | -132.922 M 17.64 % | -161.386 M -75.57 % | -91.923 M | 0.000 100.00 % | -146.952 M -176.28 % | -53.190 M 31.60 % | -77.766 M 16.48 % | -93.109 M | 0.000 | 0.000 100.00 % | -91.898 M -150.34 % | -36.710 M | 0.000 | 0.000 100.00 % | -50.779 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.025 M 200.00 % | -128.025 M -187.09 % | 146.999 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -127.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 51.478 M 200.00 % | -51.478 M | 0.000 | 0.000 100.00 % | -16.283 M 57.80 % | -38.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.670 M 59.23 % | -48.247 M | 0.000 | 0.000 100.00 % | -7.373 M 86.12 % | -53.118 M | 0.000 | 0.000 100.00 % | -14.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -66.172 M 19.44 % | -82.136 M -185.82 % | 95.711 M 241.67 % | -67.559 M -203.06 % | -22.292 M -216.87 % | 19.075 M 100.87 % | -2.188 B -944.45 % | 259.083 M 186.77 % | -298.591 M -491.78 % | 76.214 M 112.21 % | -624.337 M -4 241.81 % | 15.074 M -70.36 % | 50.859 M -18.51 % | 62.413 M 123.54 % | -265.159 M -421.38 % | -50.857 M 41.06 % | -86.293 M 47.42 % | -164.119 M 21.60 % | -209.327 M 23.52 % | -273.696 M -1 132.70 % | 26.503 M 298.32 % | -13.364 M 95.18 % | -277.399 M -589.45 % | -40.235 M -142.61 % | 94.420 M -56.95 % | 219.344 M 237.17 % | -159.911 M 54.33 % | -350.175 M -342.04 % | 144.675 M -57.49 % | 340.306 M 205.83 % | -321.573 M -749.16 % | 49.537 M 258.53 % | -31.248 M -109.82 % | 318.054 M 199.18 % | -320.679 M -159.40 % | -123.625 M -894.25 % | 15.565 M 114.11 % | -110.312 M -726.88 % | 17.597 M -87.24 % | 137.860 M 225.17 % | -110.135 M -1 462.20 % | -7.050 M -26.03 % | -5.594 M 69.56 % | -18.379 M -26.66 % | -14.511 M 89.22 % | -134.584 M 6.36 % | -143.732 M -47.88 % | -97.197 M -130.64 % | -42.142 M -685.22 % | 7.201 M 109.66 % | -74.508 M -42.77 % | -52.187 M -4 618.35 % | 1.155 M 102.94 % | -39.295 M -33.17 % | -29.508 M 52.81 % | -62.527 M -709.31 % | -7.726 M |
| Net cash used for investing activites | -944.161 M 21.56 % | -1.204 B -12.39 % | -1.071 B -47.87 % | -724.270 M 38.20 % | -1.172 B -79.46 % | -653.022 M 36.29 % | -1.025 B -46.24 % | -700.893 M 30.47 % | -1.008 B -70.98 % | -589.524 M -57.85 % | -373.482 M -55.52 % | -240.158 M -538.11 % | -37.636 M 93.29 % | -560.863 M -287.50 % | -144.737 M 51.19 % | -296.518 M 6.68 % | -317.760 M 22.73 % | -411.258 M -5.07 % | -391.402 M 49.70 % | -778.108 M -563.62 % | -117.252 M 68.67 % | -374.277 M -1 648.07 % | 24.177 M 105.17 % | -467.221 M -149.90 % | -186.960 M 44.91 % | -339.355 M 36.07 % | -530.788 M 9.29 % | -585.159 M -2 502.33 % | 24.358 M 118.53 % | -131.430 M 80.47 % | -672.949 M -327.85 % | -157.288 M 1.52 % | -159.719 M -234.09 % | 119.112 M 123.88 % | -498.747 M -112.33 % | -234.889 M -104.70 % | -114.749 M 81.98 % | -636.860 M -30 621.66 % | -2.073 M -102.72 % | 76.298 M 144.67 % | -170.818 M -626.27 % | -23.520 M 83.88 % | -145.889 M 28.23 % | -203.268 M -145.10 % | -82.931 M 38.38 % | -134.584 M 6.36 % | -143.732 M -47.88 % | -97.197 M -130.64 % | -42.142 M 50.95 % | -85.908 M -15.30 % | -74.508 M -42.77 % | -52.187 M 42.49 % | -90.743 M -19.39 % | -76.005 M -157.57 % | -29.508 M 52.81 % | -62.527 M -6.87 % | -58.505 M |
| Debt repayment | -11.622 M -120.88 % | 55.669 M -91.49 % | 654.433 M -7.48 % | 707.359 M 166.69 % | 265.233 M 138.08 % | 111.405 M -91.76 % | 1.351 B 161.57 % | 516.608 M -50.29 % | 1.039 B 1 305.97 % | 73.911 M -86.41 % | 543.934 M 2 934.17 % | -19.192 M -110.76 % | 178.330 M -37.16 % | 283.787 M -36.93 % | 449.944 M -28.44 % | 628.808 M 175.24 % | -835.777 M -188.75 % | 941.677 M 6 331.32 % | -15.112 M -102.88 % | 524.692 M 2 977.23 % | -18.236 M -101.93 % | 945.415 M 98.66 % | 475.904 M 777.95 % | -70.198 M -140.65 % | 172.685 M -48.49 % | 335.227 M -14.19 % | 390.668 M 1 094.56 % | 32.704 M -44.41 % | 58.833 M 120.42 % | -288.172 M -151.89 % | 555.338 M 827.22 % | -76.364 M -14.00 % | -66.986 M -108.19 % | 817.972 M 172.07 % | 300.652 M 1 052.72 % | 26.082 M 145.77 % | -56.979 M -125.71 % | 221.606 M 138.22 % | -579.812 M -425.92 % | 177.900 M 76.86 % | 100.587 M 135.63 % | -282.342 M -93.78 % | -145.704 M -257.67 % | 92.412 M 125.03 % | -369.215 M | 0.000 -100.00 % | 1.341 B 804.82 % | -190.322 M 36.28 % | -298.677 M -157.10 % | 523.113 M | 0.000 | 0.000 -100.00 % | 66.242 M 122.06 % | -300.244 M | 0.000 | 0.000 100.00 % | -16.356 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.211 M | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 K 546.43 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.458 M | 0.000 | 0.000 100.00 % | -479.000 K -47 800.00 % | -1.000 K 99.98 % | -4.182 M -166.24 % | 6.313 M 101.95 % | -323.234 M | 0.000 | 0.000 100.00 % | -27.235 M | 0.000 100.00 % | -3.398 M 33.48 % | -5.108 M -49.88 % | -3.408 M | 0.000 -100.00 % | 203.000 K 200.00 % | -203.000 K 93.87 % | -3.313 M -72.91 % | -1.916 M 41.73 % | -3.288 M 90.92 % | -36.222 M | 0.000 | 0.000 | 0.000 100.00 % | -11.736 M -129.00 % | -5.125 M | 0.000 | 0.000 | 0.000 100.00 % | -18.102 M -30.62 % | -13.858 M | 0.000 100.00 % | -34.153 M -202.64 % | -11.285 M -16.54 % | -9.683 M 76.51 % | -41.221 M -265.94 % | 24.841 M 789.84 % | -3.601 M 94.06 % | -60.595 M -17 934.23 % | -336.000 K | 0.000 -100.00 % | 700.000 K 101.77 % | -39.649 M -277.47 % | -10.504 M | 0.000 | 0.000 100.00 % | -55.264 M -158.48 % | -21.380 M 35.76 % | -33.279 M | 0.000 | 0.000 100.00 % | -31.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -56.145 M 83.95 % | -349.915 M -600.17 % | -49.976 M | 0.000 100.00 % | -92.513 M -100.48 % | -46.146 M 50.68 % | -93.558 M 49.66 % | -185.865 M -573.47 % | -27.598 M 8.30 % | -30.095 M -111.86 % | -14.205 M 65.92 % | -41.681 M -6.45 % | -39.155 M -1.82 % | -38.456 M 65.25 % | -110.668 M -174.04 % | -40.384 M 72.40 % | -146.322 M -318.46 % | -34.967 M 64.91 % | -99.646 M -225.13 % | -30.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.600 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 |
| Other financing activites | -120.634 M 18.85 % | -148.652 M -45.98 % | -101.827 M 15.49 % | -120.493 M 0.23 % | -120.770 M 1.14 % | -122.167 M -209.64 % | 111.422 M 112.08 % | -922.534 M -242.79 % | 646.055 M 622.46 % | -123.657 M 78.78 % | -582.675 M -304.20 % | -144.155 M 1.64 % | -146.553 M -36.79 % | -107.139 M 65.27 % | -308.447 M -168.76 % | -114.768 M -0.20 % | -114.540 M 2.22 % | -117.144 M -1 281.84 % | 9.912 M 110.07 % | -98.388 M 53.18 % | -210.155 M -325.81 % | -49.354 M 70.77 % | -168.853 M -281.94 % | -44.209 M 27.58 % | -61.047 M -3 476.49 % | 1.808 M 115.51 % | -11.660 M 74.14 % | -45.094 M -86.97 % | -24.118 M 26.55 % | -32.834 M -3 508.13 % | -910.000 K 62.21 % | -2.408 M 94.10 % | -40.809 M 43.62 % | -72.380 M -323.60 % | -17.087 M -132.92 % | 51.901 M 147.72 % | -108.769 M -176.29 % | 142.570 M 744.01 % | -22.138 M -78.79 % | -12.382 M 77.97 % | -56.206 M -107.07 % | 795.169 M 1 619.79 % | -52.321 M -168.78 % | 76.070 M 543.76 % | -17.142 M -105.67 % | 302.114 M 134.84 % | -867.242 M -8 162.12 % | 10.757 M 181.42 % | -13.211 M -112.30 % | 107.376 M 135.90 % | -299.095 M -271.97 % | 173.927 M 2 118.18 % | -8.618 M -116.68 % | 51.671 M 430.82 % | -15.619 M 44.42 % | -28.101 M -69.55 % | -16.574 M |
| Net cash used provided by financing activities | -189.859 M 57.13 % | -442.898 M -188.12 % | 502.630 M -14.28 % | 586.387 M 1 028.77 % | 51.949 M 185.04 % | -61.090 M -103.91 % | 1.563 B 270.77 % | -915.025 M -155.20 % | 1.658 B 2 176.16 % | -79.841 M 0.42 % | -80.181 M 60.89 % | -205.028 M -1 802.64 % | -10.776 M -108.10 % | 133.084 M -64.88 % | 378.941 M -20.00 % | 473.656 M 143.20 % | -1.096 B -238.90 % | 789.363 M 829.82 % | -108.159 M -127.47 % | 393.740 M 269.95 % | -231.679 M -126.94 % | 859.839 M 175.36 % | 312.262 M 372.94 % | -114.407 M -202.48 % | 111.638 M -65.70 % | 325.479 M -17.52 % | 394.595 M 3 284.79 % | -12.390 M -135.69 % | 34.715 M 108.22 % | -422.302 M -180.97 % | 521.548 M 663.04 % | -92.630 M 14.07 % | -107.795 M -114.61 % | 737.893 M 171.01 % | 272.280 M 298.65 % | 68.300 M 133.00 % | -206.969 M -153.19 % | 389.142 M 142.08 % | -924.776 M -1 489.95 % | 66.533 M -11.50 % | 75.177 M -83.71 % | 461.398 M 333.83 % | -197.325 M -253.16 % | 128.833 M 130.94 % | -416.370 M -237.82 % | 302.114 M -40.22 % | 505.380 M 356.58 % | -196.966 M 40.90 % | -333.268 M -163.85 % | 521.937 M 274.51 % | -299.095 M -271.97 % | 173.927 M 567.49 % | 26.057 M 110.48 % | -248.573 M -1 491.48 % | -15.619 M 44.42 % | -28.101 M 14.66 % | -32.930 M |
| Effect of forex changes on cash | -240.000 K -121.52 % | 1.115 M 12.51 % | 991.000 K -37.16 % | 1.577 M 49.76 % | 1.053 M 6.26 % | 991.000 K | 0.000 -100.00 % | 1.008 M -4.00 % | 1.050 M -4.63 % | 1.101 M -7.48 % | 1.190 M -8.25 % | 1.297 M -16.59 % | 1.555 M 16.48 % | 1.335 M -57.25 % | 3.123 M 251.82 % | -2.057 M -501.76 % | 512.000 K 3.64 % | 494.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.799 M -513.99 % | -293.000 K 99.48 % | -56.091 M -193.08 % | 60.262 M | 0.000 100.00 % | -26.816 M -40.80 % | -19.045 M 0.15 % | -19.074 M | 0.000 100.00 % | -71.109 M -590.61 % | 14.494 M 188.21 % | -16.432 M | 0.000 100.00 % | -279.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.700 M 12 227.66 % | -47.000 K 95.84 % | -1.131 M | 0.000 100.00 % | -1.404 M -275.50 % | 800.000 K 216.45 % | -687.000 K -186.20 % | 797.000 K 975.82 % | -91.000 K 79.50 % | -444.000 K -69.47 % | -262.000 K |
| Net change in cash | -445.298 M -289.31 % | -114.382 M -117.70 % | 646.341 M 214.39 % | 205.584 M 131.71 % | -648.288 M -277.09 % | 366.078 M -12.44 % | 418.077 M 865.13 % | -54.641 M -126.46 % | 206.520 M 155.33 % | -373.221 M -321.64 % | 168.387 M 379.13 % | 35.144 M -83.37 % | 211.351 M 189.52 % | -236.085 M -236.68 % | 172.724 M 4 699.22 % | 3.599 M 100.54 % | -671.783 M -209.31 % | 614.570 M 5 417.73 % | -11.557 M -271.88 % | 6.724 M 101.56 % | -431.437 M -178.91 % | 546.748 M -24.43 % | 723.524 M 526.57 % | -169.615 M -2 406.75 % | 7.353 M -98.11 % | 389.790 M 1 399.99 % | -29.984 M 91.17 % | -339.415 M -1 357.88 % | 26.983 M 125.55 % | -105.617 M -460.75 % | 29.277 M 116.49 % | -177.593 M -2 420.87 % | 7.652 M -98.65 % | 566.326 M 319.63 % | 134.959 M 205.24 % | -128.242 M -60.37 % | -79.965 M -1 355.14 % | 6.371 M -97.23 % | 230.025 M 770.35 % | -34.314 M -2 581.13 % | 1.383 M 59.52 % | 867.000 K 100.61 % | -141.286 M -515.53 % | 34.001 M 110.98 % | -309.683 M -838.92 % | 41.910 M -89.06 % | 382.995 M 1 098.84 % | 31.947 M -6.95 % | 34.332 M 2 809.49 % | 1.180 M 100.45 % | -262.620 M -216.84 % | 224.761 M 525.43 % | 35.937 M 144.64 % | -80.497 M -183.55 % | 96.348 M 101.96 % | 47.706 M 163.59 % | -75.017 M |
| Cash at beginning of period | 1.222 B -8.56 % | 1.336 B 93.71 % | 689.725 M -4.93 % | 725.493 M -47.19 % | 1.374 B 36.33 % | 1.008 B 70.91 % | 589.626 M -8.48 % | 644.267 M 47.18 % | 437.747 M -46.02 % | 810.968 M 26.20 % | 642.581 M 5.79 % | 607.437 M 53.36 % | 396.086 M -37.35 % | 632.171 M 37.59 % | 459.447 M 0.79 % | 455.848 M -59.57 % | 1.128 B 119.78 % | 513.061 M -2.20 % | 524.618 M 1.30 % | 517.894 M -45.45 % | 949.331 M 135.81 % | 402.583 M -21.87 % | 515.274 M -24.77 % | 684.889 M 1.09 % | 677.536 M 135.46 % | 287.746 M -9.44 % | 317.730 M -51.65 % | 657.145 M 4.28 % | 630.162 M -14.35 % | 735.779 M 4.14 % | 706.502 M -20.09 % | 884.095 M 0.87 % | 876.443 M 182.62 % | 310.117 M 77.05 % | 175.158 M -42.27 % | 303.400 M -20.86 % | 383.365 M 1.69 % | 376.994 M 156.51 % | 146.969 M -18.93 % | 181.283 M 0.77 % | 179.900 M 0.48 % | 179.033 M -44.11 % | 320.319 M 11.88 % | 286.318 M -51.96 % | 596.001 M 7.56 % | 554.090 M 223.85 % | 171.095 M 22.96 % | 139.148 M 32.75 % | 104.816 M 1.14 % | 103.635 M -71.70 % | 366.255 M 158.85 % | 141.494 M 34.05 % | 105.557 M -43.27 % | 186.054 M 107.40 % | 89.706 M 113.59 % | 42.000 M -64.11 % | 117.017 M |
| Cash at end of period | 776.386 M -36.45 % | 1.222 B -8.56 % | 1.336 B 43.50 % | 931.077 M 28.34 % | 725.493 M -47.19 % | 1.374 B 36.33 % | 1.008 B 70.91 % | 589.626 M -8.48 % | 644.267 M 47.18 % | 437.747 M -46.02 % | 810.968 M 26.20 % | 642.581 M 5.79 % | 607.437 M 53.36 % | 396.086 M -37.35 % | 632.171 M 37.59 % | 459.447 M 0.79 % | 455.848 M -59.57 % | 1.128 B 119.78 % | 513.061 M -2.20 % | 524.618 M 1.30 % | 517.894 M -45.45 % | 949.331 M -23.37 % | 1.239 B 140.42 % | 515.274 M -24.77 % | 684.889 M 1.09 % | 677.536 M 135.46 % | 287.746 M -9.44 % | 317.730 M -51.65 % | 657.145 M 4.28 % | 630.162 M -14.35 % | 735.779 M 4.14 % | 706.502 M -20.09 % | 884.095 M 0.87 % | 876.443 M 182.62 % | 310.117 M 77.05 % | 175.158 M -42.27 % | 303.400 M -20.86 % | 383.365 M 1.69 % | 376.994 M 156.51 % | 146.969 M -18.93 % | 181.283 M 0.77 % | 179.900 M 0.48 % | 179.033 M -44.11 % | 320.319 M 11.88 % | 286.318 M -51.96 % | 596.000 M 7.56 % | 554.090 M 223.85 % | 171.095 M 22.96 % | 139.148 M 32.76 % | 104.815 M 1.14 % | 103.635 M -71.70 % | 366.255 M 158.85 % | 141.494 M 34.05 % | 105.557 M -43.27 % | 186.054 M 107.40 % | 89.706 M 113.59 % | 42.000 M |
| Operating cash flow | 688.962 M -55.00 % | 1.531 B 26.15 % | 1.214 B 255.00 % | 341.890 M -27.35 % | 470.598 M -56.39 % | 1.079 B 1 027.69 % | -116.332 M -107.46 % | 1.560 B 451.27 % | -444.180 M -250.55 % | 295.043 M -52.89 % | 626.237 M 30.73 % | 479.033 M 85.52 % | 258.208 M 35.64 % | 190.359 M 404.42 % | -62.531 M 63.53 % | -171.482 M -123.11 % | 741.901 M 214.40 % | 235.971 M -51.47 % | 486.205 M 24.32 % | 391.092 M 574.02 % | -82.506 M -230.99 % | 62.985 M -83.74 % | 387.378 M -17.25 % | 468.104 M 1 988.54 % | 22.413 M -93.38 % | 338.731 M 154.64 % | 133.025 M -52.01 % | 277.179 M 2 229.53 % | -13.016 M -102.93 % | 444.394 M 143.56 % | 182.461 M 150.56 % | 72.822 M -73.67 % | 276.607 M 195.43 % | -289.845 M -180.13 % | 361.705 M 825.88 % | 39.066 M -83.72 % | 239.921 M -4.93 % | 252.365 M -78.17 % | 1.156 B 746.58 % | -178.824 M -276.94 % | 101.062 M 124.52 % | -412.107 M -309.73 % | 196.496 M 120.87 % | 88.965 M -53.08 % | 189.618 M 256.58 % | -121.097 M -873.93 % | 15.647 M -95.20 % | 326.157 M -20.62 % | 410.873 M 194.21 % | -436.140 M -488.07 % | 112.387 M 9.95 % | 102.221 M 0.90 % | 101.310 M -58.36 % | 243.283 M 71.85 % | 141.566 M 2.01 % | 138.778 M 732.00 % | 16.680 M |
| Capital expenditure | -877.989 M 21.71 % | -1.122 B 3.87 % | -1.167 B -77.66 % | -656.711 M 42.87 % | -1.150 B -71.05 % | -672.097 M -157.80 % | 1.163 B 221.13 % | -959.976 M -14.64 % | -837.410 M -55.74 % | -537.713 M -112.93 % | -252.536 M 25.34 % | -338.240 M -216.00 % | -107.037 M 83.45 % | -646.554 M -632.49 % | 121.422 M 143.53 % | -278.909 M 10.93 % | -313.139 M -4.44 % | -299.836 M -451.94 % | -54.324 M 90.51 % | -572.599 M -269.44 % | -154.993 M 58.78 % | -376.019 M 53.11 % | -801.936 M -108.03 % | -385.491 M -22.02 % | -315.933 M -29.29 % | -244.364 M 44.12 % | -437.333 M -1.57 % | -430.566 M -162.20 % | -164.214 M 54.80 % | -363.328 M 4.81 % | -381.670 M -60.26 % | -238.154 M -35.89 % | -175.256 M -72.16 % | -101.797 M 53.25 % | -217.765 M -68.96 % | -128.883 M 24.25 % | -170.143 M 67.69 % | -526.548 M -290.87 % | -134.711 M -911.72 % | -13.315 M 84.85 % | -87.866 M -1 130.08 % | 8.530 M 106.42 % | -132.922 M 17.64 % | -161.386 M -75.57 % | -91.923 M | 0.000 100.00 % | -146.952 M -176.28 % | -53.190 M 31.60 % | -77.766 M 16.48 % | -93.109 M | 0.000 | 0.000 100.00 % | -91.898 M -150.34 % | -36.710 M | 0.000 | 0.000 100.00 % | -50.779 M |
| Free CashFlow | -189.027 M -146.16 % | 409.537 M 771.19 % | 47.009 M 114.93 % | -314.821 M 53.63 % | -678.998 M -266.79 % | 407.102 M -61.10 % | 1.046 B 74.33 % | 600.293 M 146.84 % | -1.282 B -428.12 % | -242.670 M -164.94 % | 373.701 M 165.43 % | 140.793 M -6.87 % | 151.171 M 133.14 % | -456.195 M -874.64 % | 58.891 M 113.08 % | -450.391 M -205.04 % | 428.762 M 771.36 % | -63.865 M -114.79 % | 431.881 M 337.94 % | -181.507 M 23.58 % | -237.499 M 24.13 % | -313.034 M 24.49 % | -414.558 M -601.81 % | 82.613 M 128.15 % | -293.520 M -411.04 % | 94.367 M 131.01 % | -304.308 M -98.39 % | -153.387 M 13.45 % | -177.230 M -318.62 % | 81.066 M 140.69 % | -199.209 M -20.49 % | -165.332 M -263.13 % | 101.351 M 125.88 % | -391.642 M -372.09 % | 143.940 M 260.26 % | -89.817 M -228.72 % | 69.778 M 125.45 % | -274.183 M -126.84 % | 1.022 B 631.66 % | -192.139 M -1 556.04 % | 13.196 M 103.27 % | -403.577 M -734.81 % | 63.574 M 187.78 % | -72.421 M -174.13 % | 97.695 M 180.67 % | -121.097 M 7.77 % | -131.305 M -148.10 % | 272.967 M -18.05 % | 333.107 M 162.94 % | -529.249 M -570.92 % | 112.387 M 9.95 % | 102.221 M 986.07 % | 9.412 M -95.44 % | 206.573 M 45.92 % | 141.566 M 2.01 % | 138.778 M 506.99 % | -34.099 M |
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