BG Container Glass Public Company Limited BGC.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.416 B -3.93 % | 15.005 B 5.73 % | 14.192 B 14.58 % | 12.387 B 12.94 % | 10.968 B -2.52 % | 11.252 B 8.18 % | 10.400 B -6.84 % | 11.164 B 9.98 % | 10.151 B -6.89 % | 10.902 B |
| Net income | 258.759 M -20.24 % | 324.439 M -35.96 % | 506.611 M -3.21 % | 523.395 M 1.35 % | 516.411 M 0.94 % | 511.616 M 3.11 % | 496.170 M 166.47 % | 186.202 M 1 486 983.65 % | -12.523 K -100.00 % | 577.550 M |
| Income before tax | 323.452 M -21.52 % | 412.144 M -23.24 % | 536.946 M -15.34 % | 634.246 M 11.35 % | 569.572 M -4.50 % | 596.386 M -2.49 % | 611.608 M 129.46 % | 266.545 M -56.97 % | 619.396 M 0.05 % | 619.060 M |
| Income before tax ratio | 0.02 -18.31 % | 0.03 -27.40 % | 0.04 -26.11 % | 0.05 -1.40 % | 0.05 -2.03 % | 0.05 -9.87 % | 0.06 146.31 % | 0.02 -60.87 % | 0.06 7.46 % | 0.06 |
| EBITDA | 2.395 B 4.83 % | 2.285 B 5.28 % | 2.170 B -14.50 % | 2.538 B 0.19 % | 2.533 B 16.79 % | 2.169 B 0.25 % | 2.164 B 18.02 % | 1.833 B -28.46 % | 2.563 B 5.40 % | 2.431 B |
| Net income ratio | 0.02 -16.98 % | 0.02 -39.43 % | 0.04 -15.52 % | 0.04 -10.26 % | 0.05 3.55 % | 0.05 -4.69 % | 0.05 186.04 % | 0.02 1 352 010.40 % | 0.00 -100.00 % | 0.05 |
| Ratio EBITDA | 0.17 9.11 % | 0.15 -0.43 % | 0.15 -25.38 % | 0.20 -11.29 % | 0.23 19.80 % | 0.19 -7.33 % | 0.21 26.68 % | 0.16 -34.95 % | 0.25 13.20 % | 0.22 |
| Gross profit ratio | 0.15 14.52 % | 0.13 9.97 % | 0.12 -27.50 % | 0.17 -9.63 % | 0.19 21.91 % | 0.15 -5.80 % | 0.16 22.51 % | 0.13 -31.94 % | 0.20 7.14 % | 0.18 |
| Weighted average shs out dil | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 27.85 % | 543.151 M -21.79 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M |
| Weighted average shs out | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 27.85 % | 543.151 M -21.79 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M |
| EPS diluted | 0.37 -21.28 % | 0.47 -35.62 % | 0.73 -2.67 % | 0.75 1.35 % | 0.74 0.00 % | 0.74 -18.68 % | 0.91 237.04 % | 0.27 1 497 346.73 % | 0.00 -100.00 % | 0.83 |
| Earnings per share | 0.37 -21.28 % | 0.47 -35.62 % | 0.73 -2.67 % | 0.75 1.35 % | 0.74 0.00 % | 0.74 -18.68 % | 0.91 237.04 % | 0.27 1 497 346.73 % | 0.00 -100.00 % | 0.83 |
| Gross profit | 2.222 B 10.02 % | 2.020 B 16.27 % | 1.737 B -16.94 % | 2.091 B 2.05 % | 2.049 B 18.83 % | 1.724 B 1.91 % | 1.692 B 14.13 % | 1.483 B -25.15 % | 1.981 B -0.24 % | 1.986 B |
| Income tax expense | 60.053 M -3.25 % | 62.070 M 498.84 % | 10.365 M -86.86 % | 78.880 M 641.47 % | -14.568 M -121.43 % | 67.986 M -22.62 % | 87.861 M 498.14 % | 14.689 M 884.64 % | 1.492 M -96.41 % | 41.510 M |
| Cost of revenue | 12.193 B -6.10 % | 12.986 B 4.26 % | 12.455 B 20.98 % | 10.295 B 15.44 % | 8.919 B -6.39 % | 9.527 B 9.40 % | 8.708 B -10.05 % | 9.682 B 18.50 % | 8.170 B -8.37 % | 8.917 B |
| General and administrative expenses | 1.378 B 22.76 % | 1.123 B 31.33 % | 854.863 M -15.89 % | 1.016 B 5.78 % | 960.840 M 41.79 % | 677.654 M 4.51 % | 648.388 M -5.32 % | 684.811 M 16.36 % | 588.522 M -18.57 % | 722.774 M |
| Selling and marketing expenses | 294.796 M -10.56 % | 329.620 M -17.89 % | 401.458 M 16.06 % | 345.893 M 31.94 % | 262.151 M -12.73 % | 300.385 M -3.78 % | 312.196 M -17.82 % | 379.891 M 42.65 % | 266.304 M -11.02 % | 299.284 M |
| Other expenses | 0.000 | 0.000 100.00 % | -173.896 M -97.75 % | -87.938 M -61.73 % | -54.374 M 18.68 % | -66.862 M 44.85 % | -121.245 M -313.13 % | 56.887 M 32.85 % | 42.821 M -26.25 % | 58.065 M |
| Operating expenses | 1.673 B 16.08 % | 1.441 B 33.15 % | 1.082 B -15.06 % | 1.274 B 9.05 % | 1.169 B 28.25 % | 911.177 M 8.56 % | 839.339 M -16.72 % | 1.008 B 24.11 % | 812.006 M -15.77 % | 963.994 M |
| Cost and expenses | 13.866 B -3.88 % | 14.427 B 6.57 % | 13.538 B 17.01 % | 11.570 B 14.70 % | 10.087 B -3.36 % | 10.438 B 9.33 % | 9.548 B -10.68 % | 10.689 B 19.00 % | 8.982 B -9.09 % | 9.881 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 |
| Selling general and administrative expenses | 1.673 B 15.20 % | 1.452 B 15.60 % | 1.256 B -7.78 % | 1.362 B 11.39 % | 1.223 B 25.05 % | 978.039 M 1.82 % | 960.584 M -9.78 % | 1.065 B 24.55 % | 854.827 M -16.36 % | 1.022 B |
| Interest income | 156.000 K -23.53 % | 204.000 K -57.85 % | 484.000 K -71.53 % | 1.700 M -42.08 % | 2.935 M 5 357.01 % | 53.784 K -57.84 % | 127.561 K -82.42 % | 725.472 K 57.84 % | 459.625 K 399.32 % | 92.050 K |
| Interest expense | 355.213 M 25.76 % | 282.456 M 67.98 % | 168.147 M -7.77 % | 182.322 M 1.46 % | 179.692 M -1.68 % | 182.758 M -5.06 % | 192.495 M 3.46 % | 186.058 M 28.39 % | 144.920 M -12.78 % | 166.150 M |
| Depreciation and amortization | 1.720 B 7.83 % | 1.596 B 8.32 % | 1.473 B -14.76 % | 1.728 B -3.32 % | 1.787 B 28.96 % | 1.386 B 5.61 % | 1.312 B -4.96 % | 1.381 B -1.15 % | 1.397 B -1.11 % | 1.413 B |
| Operating income | 549.226 M -5.08 % | 578.603 M -17.01 % | 697.186 M -13.94 % | 810.149 M -1.23 % | 820.218 M 1.36 % | 809.228 M -5.12 % | 852.890 M 79.37 % | 475.490 M -59.33 % | 1.169 B 14.45 % | 1.022 B |
| Operating income ratio | 0.04 -1.19 % | 0.04 -21.51 % | 0.05 -24.89 % | 0.07 -12.54 % | 0.07 3.98 % | 0.07 -12.30 % | 0.08 92.54 % | 0.04 -63.02 % | 0.12 22.92 % | 0.09 |
| Total other income expenses net | -225.774 M -35.63 % | -166.459 M -3.88 % | -160.240 M 8.90 % | -175.903 M -0.85 % | -174.419 M 6.64 % | -186.818 M 22.53 % | -241.155 M -15.82 % | -208.219 M 62.09 % | -549.262 M -36.48 % | -402.463 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.331 B 2.18 % | 11.089 B 31.41 % | 8.438 B -7.61 % | 9.134 B -5.69 % | 9.685 B 1.33 % | 9.558 B 21.90 % | 7.841 B -3.75 % | 8.146 B 88.10 % | 4.331 B -13.91 % | 5.031 B -28.54 % | 7.040 B |
| Total investments | 1.007 B 0.44 % | 1.003 B -8.30 % | 1.093 B 593.69 % | 157.625 M -51.46 % | 324.740 M 148.11 % | 130.886 M | 0.000 | 0.000 -100.00 % | 4.213 M 1.71 % | 4.142 M 5.99 % | 3.908 M |
| Total debt | 11.453 B 2.11 % | 11.216 B 29.99 % | 8.629 B -6.97 % | 9.275 B -6.29 % | 9.897 B 0.78 % | 9.820 B 22.98 % | 7.986 B -3.21 % | 8.250 B 85.54 % | 4.447 B -13.71 % | 5.153 B -27.08 % | 7.066 B |
| Accumulated other comprehensive income loss | 399.950 M 11.25 % | 359.516 M 14.36 % | 314.372 M 23.91 % | 253.707 M 20.15 % | 211.158 M 52.63 % | 138.345 M 68.46 % | 82.125 M 1 511.91 % | 5.095 M | 0.000 -100.00 % | 6.664 B | 0.000 |
| Retained earnings | 848.967 M 7.80 % | 787.549 M 6.30 % | 740.847 M 28.68 % | 575.714 M 30.14 % | 442.378 M 32.65 % | 333.502 M 32.93 % | 250.883 M 44.68 % | 173.410 M 1 384 830.84 % | -12.523 K | 0.000 | 0.000 |
| Common stock | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 38.89 % | 2.500 B 249 900.00 % | 1.000 M -99.98 % | 6.664 B | 0.000 |
| Total equity | 5.219 B 0.21 % | 5.209 B 6.88 % | 4.873 B -11.22 % | 5.489 B -10.88 % | 6.158 B 9.44 % | 5.627 B 9.10 % | 5.158 B 69.98 % | 3.034 B -55.89 % | 6.879 B -50.88 % | 14.005 B -0.18 % | 14.030 B |
| Other non current liabilities | 736.406 M -5.83 % | 782.017 M 31.54 % | 594.507 M -10.21 % | 662.125 M -7.66 % | 717.025 M 14.59 % | 625.747 M 33.27 % | 469.526 M -5.47 % | 496.695 M -30.17 % | 711.308 M 24.12 % | 573.072 M -3.34 % | 592.844 M |
| Long term debt | 2.467 B -7.81 % | 2.676 B 31.06 % | 2.042 B -10.49 % | 2.281 B -33.10 % | 3.409 B -26.30 % | 4.626 B 135.48 % | 1.965 B 12.00 % | 1.754 B 175.14 % | 637.500 M -58.17 % | 1.524 B -44.90 % | 2.766 B |
| Total non current liabilities | 3.215 B -7.53 % | 3.477 B 31.75 % | 2.639 B -10.33 % | 2.943 B -28.04 % | 4.090 B -22.13 % | 5.252 B 115.77 % | 2.434 B 8.15 % | 2.251 B 66.87 % | 1.349 B -35.68 % | 2.097 B -37.57 % | 3.359 B |
| Other current liabilities | 563.838 M 31.77 % | 427.903 M -27.28 % | 588.431 M -75.12 % | 2.365 B 511.66 % | 386.597 M 19.16 % | 324.442 M 11.20 % | 291.762 M 36.28 % | 214.084 M -24.85 % | 284.874 M 65.60 % | 172.024 M 28.26 % | 134.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 446.343 M 34.95 % | 330.736 M 5.60 % | 313.183 M | 0.000 -100.00 % | 119.003 M -21.55 % | 151.690 M 24.40 % | 121.937 M 17.95 % | 103.379 M |
| Short term debt | 8.986 B 5.22 % | 8.540 B 29.66 % | 6.587 B -5.82 % | 6.994 B -1.36 % | 7.091 B 36.51 % | 5.194 B -13.73 % | 6.021 B -7.31 % | 6.496 B 70.54 % | 3.809 B 4.96 % | 3.629 B -15.61 % | 4.300 B |
| Total current liabilities | 10.701 B 2.36 % | 10.454 B 22.37 % | 8.543 B -16.86 % | 10.276 B 33.44 % | 7.701 B 18.17 % | 6.516 B -8.70 % | 7.137 B -7.14 % | 7.686 B 57.35 % | 4.884 B 6.35 % | 4.593 B -12.84 % | 5.269 B |
| Total liabilities | 13.916 B -0.11 % | 13.931 B 24.58 % | 11.182 B -15.41 % | 13.219 B 12.12 % | 11.790 B 0.19 % | 11.768 B 22.95 % | 9.571 B -3.67 % | 9.936 B 59.41 % | 6.233 B -6.82 % | 6.690 B -22.47 % | 8.628 B |
| Other non current assets | 396.678 M 88.18 % | 210.794 M 1 248.39 % | 15.633 M -0.15 % | 15.657 M -0.79 % | 15.782 M -96.94 % | 516.473 M 14 654.93 % | 3.500 M -57.20 % | 8.179 M -67.96 % | 25.532 M -21.25 % | 32.421 M -27.98 % | 45.016 M |
| Long term investments | 1.007 B 0.44 % | 1.003 B -8.30 % | 1.093 B 593.69 % | 157.625 M 3.71 % | 151.985 M 16.12 % | 130.886 M | 0.000 | 0.000 -100.00 % | 4.213 M 1.71 % | 4.142 M 5.99 % | 3.908 M |
| Intangible assets | 114.383 M -6.82 % | 122.753 M 62.45 % | 75.565 M 60.17 % | 47.178 M -95.13 % | 968.823 M 2 804.15 % | 33.360 M 173.08 % | 12.216 M 363.43 % | 2.636 M -66.18 % | 7.795 M -17.57 % | 9.457 M 3.23 % | 9.161 M |
| GoodWill | 70.960 M 0.00 % | 70.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 185.343 M -4.32 % | 193.713 M 156.35 % | 75.565 M 60.17 % | 47.178 M -95.13 % | 968.823 M 2 804.15 % | 33.360 M 173.08 % | 12.216 M 363.43 % | 2.636 M -66.18 % | 7.795 M -17.57 % | 9.457 M 3.23 % | 9.161 M |
| Property plant equipment net | 11.880 B -4.10 % | 12.388 B 23.98 % | 9.992 B 3.89 % | 9.618 B -22.29 % | 12.377 B -4.05 % | 12.899 B 18.53 % | 10.882 B 19.48 % | 9.108 B -3.62 % | 9.450 B -8.03 % | 10.275 B -8.37 % | 11.213 B |
| Total non current assets | 13.576 B -2.33 % | 13.900 B 22.24 % | 11.371 B 13.45 % | 10.023 B -26.72 % | 13.678 B 0.06 % | 13.671 B 24.74 % | 10.959 B 19.33 % | 9.184 B -3.70 % | 9.537 B -7.81 % | 10.344 B -8.76 % | 11.338 B |
| Other current assets | 135.593 M -33.66 % | 204.377 M 37.31 % | 148.847 M -96.51 % | 4.270 B 384.88 % | 880.546 M 201.70 % | 291.859 M 63.98 % | 177.987 M 259.70 % | 49.482 M 4.99 % | 47.130 M -83.29 % | 282.102 M 575.28 % | 41.775 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 122.309 M -3.90 % | 127.279 M -33.06 % | 190.141 M 34.80 % | 141.051 M -33.40 % | 211.773 M -19.32 % | 262.480 M 81.13 % | 144.915 M 39.35 % | 103.994 M -10.12 % | 115.703 M -5.48 % | 122.414 M 356.33 % | 26.826 M |
| Cash and short term investments | 122.309 M -3.90 % | 127.279 M -33.06 % | 190.141 M 34.80 % | 141.051 M -63.32 % | 384.528 M 46.50 % | 262.480 M 81.13 % | 144.915 M 39.35 % | 103.994 M -10.12 % | 115.703 M -5.48 % | 122.414 M 356.33 % | 26.826 M |
| Total current assets | 5.560 B 6.10 % | 5.240 B 11.85 % | 4.685 B -46.06 % | 8.685 B 103.35 % | 4.271 B 14.66 % | 3.725 B -1.19 % | 3.770 B -0.45 % | 3.787 B 5.89 % | 3.576 B 6.82 % | 3.348 B -22.23 % | 4.305 B |
| Inventory | 3.552 B 31.85 % | 2.694 B 0.49 % | 2.681 B -4.62 % | 2.811 B 29.08 % | 2.178 B 18.12 % | 1.844 B -12.64 % | 2.110 B 5.88 % | 1.993 B 5.56 % | 1.888 B 25.91 % | 1.500 B -37.70 % | 2.407 B |
| Net receivables | 1.750 B -20.98 % | 2.214 B 33.01 % | 1.665 B 13.77 % | 1.463 B -3.59 % | 1.518 B 14.39 % | 1.327 B -0.72 % | 1.336 B -18.53 % | 1.640 B 7.55 % | 1.525 B 5.65 % | 1.444 B -21.08 % | 1.829 B |
| Tax assets | 106.578 M 1.96 % | 104.533 M -46.18 % | 194.214 M 5.37 % | 184.322 M 12.02 % | 164.550 M 80.92 % | 90.953 M 48.73 % | 61.152 M -5.78 % | 64.902 M 32.99 % | 48.802 M 108.72 % | 23.381 M -65.08 % | 66.956 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.129 B -22.86 % | 1.464 B 8.64 % | 1.347 B 55.76 % | 865.104 M -8.09 % | 941.238 M -12.61 % | 1.077 B 37.16 % | 785.237 M -17.73 % | 954.464 M 22.77 % | 777.467 M -1.78 % | 791.530 M -5.09 % | 834.001 M |
| Tax payables | 20.964 M -5.11 % | 22.093 M 7.30 % | 20.590 M -60.49 % | 52.110 M 74.54 % | 29.856 M -44.52 % | 53.818 M 37.26 % | 39.208 M 85.96 % | 21.084 M 61.32 % | 13.069 M | 0.000 -100.00 % | 721.734 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.670 M 775.86 % | -88.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 375.113 M -3.79 % | 389.883 M 11.07 % | 351.029 M -68.20 % | 1.104 B 5.19 % | 1.049 B 51.17 % | 694.184 M 90.84 % | 363.759 M 4.99 % | 346.472 M -94.96 % | 6.878 B -1.77 % | 7.002 B -0.18 % | 7.015 B |
| Capital lease obligations | 432.065 M -10.83 % | 484.566 M 41.76 % | 341.821 M 1.37 % | 337.202 M -10.22 % | 375.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.215 M -38.21 % | 199.396 M 3 808.31 % | -5.377 M -106.47 % | 83.163 M -91.51 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M | 0.000 -100.00 % | 6.522 B 197.87 % | -6.664 B | 0.000 |
| Deferred tax liabilities non current | 11.828 M -37.43 % | 18.904 M 603.54 % | 2.687 M | 0.000 -100.00 % | 88.432 M 0.00 % | 88.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.135 B -0.02 % | 19.140 B 19.21 % | 16.055 B -14.18 % | 18.708 B 4.23 % | 17.949 B 3.18 % | 17.395 B 18.10 % | 14.729 B 13.56 % | 12.971 B -1.08 % | 13.113 B -4.23 % | 13.692 B -12.47 % | 15.643 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -710.878 M -37.44 % | -517.227 M -606.88 % | 102.042 M 139.99 % | -255.160 M 33.14 % | -381.635 M -392.99 % | 130.253 M 206.23 % | -122.613 M 62.22 % | -324.519 M -10.85 % | -292.767 M -127.79 % | 1.054 B |
| Accounts receivables | 388.937 M 200.37 % | -387.494 M -185.42 % | -135.765 M -162.17 % | 218.388 M 2.29 % | 213.499 M 216.32 % | 67.495 M -70.77 % | 230.938 M 169.56 % | -331.995 M -303.68 % | 162.999 M 1 188.78 % | -14.971 M |
| Inventory | -991.132 M -2 269.73 % | 45.680 M -55.80 % | 103.347 M 118.61 % | -555.193 M -28.96 % | -430.519 M -314.03 % | 201.149 M 228.96 % | -155.980 M -14.50 % | -136.229 M 73.37 % | -511.564 M -157.50 % | 889.725 M |
| Accounts payables | -212.978 M -110.42 % | -101.217 M -150.53 % | 200.308 M 1 486.12 % | -14.451 M -110.15 % | 142.306 M 238.96 % | -102.408 M 25.58 % | -137.612 M -199.72 % | 138.004 M 705.61 % | 17.130 M 211.35 % | 5.502 M |
| Other working capital | 104.295 M 240.57 % | -74.196 M -12.68 % | -65.848 M -168.52 % | 96.096 M 131.31 % | -306.921 M -752.94 % | -35.984 M -207.84 % | 33.367 M 117.72 % | -188.290 M -186.06 % | 218.797 M 33.57 % | 163.801 M |
| Other non cash items | 132.256 M 370.13 % | -48.961 M 68.16 % | -153.791 M -817.07 % | 21.447 M -44.41 % | 38.581 M -66.71 % | 115.894 M 252.71 % | -75.893 M -33.69 % | -56.768 M -112.59 % | 451.032 M 94.58 % | 231.797 M |
| Net cash provided by operating activities | 1.465 B 1.65 % | 1.441 B -26.38 % | 1.958 B -9.86 % | 2.172 B 12.78 % | 1.926 B -13.56 % | 2.228 B 29.15 % | 1.725 B 36.28 % | 1.266 B -41.78 % | 2.175 B -34.44 % | 3.317 B |
| Investments in property plant and equipment | -1.159 B 63.97 % | -3.217 B -126.03 % | -1.423 B -54.85 % | -919.180 M -23.81 % | -742.419 M -2.74 % | -722.620 M 65.32 % | -2.084 B -76.30 % | -1.182 B -42.72 % | -828.171 M -13.21 % | -731.561 M |
| Acquisitions net | 0.000 100.00 % | -174.676 M -2 599.30 % | 6.989 M 100.43 % | -1.635 B -391.17 % | -332.846 M 67.79 % | -1.033 B -1 155.52 % | 97.891 M 3 778.30 % | 2.524 M -81.49 % | 13.634 M 18.13 % | 11.541 M |
| Purchases of investments | -99.489 M | 0.000 100.00 % | -6.989 M 75.74 % | -28.803 M 84.12 % | -181.341 M -34.33 % | -135.000 M | 0.000 | 0.000 100.00 % | -5.250 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 338.350 M 1 585.01 % | 20.080 M 287.90 % | -10.686 M -107.92 % | 135.000 M | 0.000 -100.00 % | 2.524 M | 0.000 | 0.000 |
| Other investing activites | -190.882 M -9.26 % | -174.700 M -163.59 % | 274.710 M -47.55 % | 523.708 M 2 453.99 % | 20.505 M 146.12 % | 8.332 M -91.49 % | 97.941 M 115.66 % | -625.426 M -14 880.06 % | -4.175 M -135.83 % | 11.652 M |
| Net cash used for investing activites | -1.449 B 59.36 % | -3.567 B -340.16 % | -810.320 M 60.26 % | -2.039 B -63.54 % | -1.247 B 28.66 % | -1.748 B 12.00 % | -1.986 B -10.03 % | -1.805 B -116.84 % | -832.351 M -15.62 % | -719.909 M |
| Debt repayment | 137.678 M -94.02 % | 2.304 B 453.77 % | -651.331 M -326.98 % | 286.961 M 69.14 % | 169.658 M 630.18 % | -32.000 M 97.52 % | -1.291 B -114.26 % | -602.334 M 45.56 % | -1.107 B 42.17 % | -1.913 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 B 217.46 % | 624.750 M 41 550.00 % | 1.500 M -93.33 % | 22.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -138.889 M 37.50 % | -222.222 M 28.09 % | -309.028 M 7.29 % | -333.333 M 0.41 % | -334.722 M -14.76 % | -291.666 M 14.61 % | -341.575 M 36.74 % | -539.960 M -226.58 % | -165.340 M -5 971.09 % | -2.723 M |
| Other financing activites | -19.698 M 0.00 % | -19.698 M 85.81 % | -138.801 M -150.76 % | -55.352 M 71.47 % | -193.990 M -388.76 % | -39.690 M -102.05 % | 1.933 B 7 985.16 % | -24.520 M -66.80 % | -14.700 M -461.80 % | -2.617 M |
| Net cash used provided by financing activities | -20.909 M -101.01 % | 2.062 B 287.63 % | -1.099 B -980.53 % | -101.724 M 85.62 % | -707.445 M -94.70 % | -363.356 M -220.60 % | 301.285 M 155.58 % | -542.063 M 57.82 % | -1.285 B 32.23 % | -1.896 B |
| Effect of forex changes on cash | 73.000 K 265.00 % | 20.000 K -95.27 % | 423.000 K -98.72 % | 33.020 M 245.09 % | -22.759 M | 0.000 | 0.000 -100.00 % | 1.069 B 1 772.91 % | -63.906 M 89.44 % | -605.303 M |
| Net change in cash | -4.970 M 92.09 % | -62.862 M -228.05 % | 49.090 M 146.21 % | -106.237 M -109.51 % | -50.707 M -143.13 % | 117.565 M 187.30 % | 40.921 M 449.48 % | -11.709 M -74.46 % | -6.712 M -107.02 % | 95.589 M |
| Cash at beginning of period | 127.279 M -33.06 % | 190.141 M 34.80 % | 141.051 M -42.96 % | 247.288 M -5.79 % | 262.480 M 81.13 % | 144.915 M 39.35 % | 103.994 M -10.12 % | 115.703 M -5.48 % | 122.414 M 356.33 % | 26.826 M |
| Cash at end of period | 122.309 M -3.90 % | 127.279 M -33.06 % | 190.141 M 34.80 % | 141.051 M -33.40 % | 211.773 M -19.32 % | 262.480 M 81.13 % | 144.915 M 39.35 % | 103.994 M -10.12 % | 115.703 M -5.48 % | 122.414 M |
| Operating cash flow | 1.465 B 1.65 % | 1.441 B -26.38 % | 1.958 B -9.86 % | 2.172 B 12.78 % | 1.926 B -13.56 % | 2.228 B 29.15 % | 1.725 B 36.28 % | 1.266 B -41.78 % | 2.175 B -34.44 % | 3.317 B |
| Capital expenditure | -1.169 B 63.73 % | -3.223 B -126.45 % | -1.423 B -54.85 % | -919.180 M -23.81 % | -742.419 M -2.74 % | -722.620 M 65.32 % | -2.084 B -76.30 % | -1.182 B -42.72 % | -828.171 M -13.21 % | -731.561 M |
| Free CashFlow | 296.148 M 116.62 % | -1.782 B -433.18 % | 534.767 M -57.33 % | 1.253 B 5.86 % | 1.184 B -21.38 % | 1.506 B 520.27 % | -358.306 M -525.72 % | 84.165 M -93.75 % | 1.346 B -47.92 % | 2.585 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.408 B -9.21 % | 3.753 B -0.60 % | 3.776 B 17.81 % | 3.205 B -12.09 % | 3.646 B -3.78 % | 3.789 B -11.12 % | 4.263 B 24.78 % | 3.417 B -2.70 % | 3.511 B -7.93 % | 3.814 B 0.42 % | 3.798 B 24.97 % | 3.039 B -10.29 % | 3.388 B -14.59 % | 3.967 B 28.73 % | 3.081 B 11.08 % | 2.774 B -11.95 % | 3.150 B 4.30 % | 3.020 B -1.69 % | 3.072 B 14.41 % | 2.685 B 22.37 % | 2.195 B -27.23 % | 3.016 B -2.80 % | 3.103 B 22.83 % | 2.526 B -7.39 % | 2.727 B -5.81 % | 2.896 B -5.27 % | 3.057 B 34.04 % | 2.280 B 0.67 % | 2.265 B -19.04 % | 2.798 B -7.07 % | 3.011 B 12.46 % | 2.677 B -3.98 % | 2.788 B 1.21 % | 2.755 B |
| Net income | 58.645 M -31.91 % | 86.132 M 167.77 % | 32.166 M -38.37 % | 52.189 M -32.37 % | 77.169 M -20.64 % | 97.235 M -4.07 % | 101.356 M 31.67 % | 76.980 M 9.03 % | 70.607 M -6.48 % | 75.496 M -11.33 % | 85.147 M -11.99 % | 96.746 M -10.37 % | 107.935 M -50.21 % | 216.783 M 508.87 % | 35.604 M -71.65 % | 125.569 M 2.78 % | 122.177 M -33.03 % | 182.427 M 52.12 % | 119.923 M -22.98 % | 155.703 M 94.90 % | 79.889 M -50.38 % | 161.016 M -13.71 % | 186.602 M 132.88 % | 80.128 M -2.86 % | 82.488 M -49.21 % | 162.398 M 4.88 % | 154.843 M 83.96 % | 84.173 M -7.98 % | 91.470 M -44.79 % | 165.684 M 205.46 % | 54.241 M -21.25 % | 68.877 M 5.92 % | 65.027 M 13.84 % | 57.122 M |
| Income before tax | 90.554 M -33.25 % | 135.667 M 217.65 % | 42.710 M -31.58 % | 62.423 M -32.29 % | 92.185 M -25.59 % | 123.889 M 6.27 % | 116.578 M 12.94 % | 103.219 M 2.94 % | 100.267 M 8.89 % | 92.080 M 33.10 % | 69.179 M -31.89 % | 101.564 M -13.97 % | 118.060 M -52.42 % | 248.143 M 245.85 % | 71.748 M -55.29 % | 160.476 M -10.28 % | 178.866 M -13.22 % | 206.123 M 228.59 % | 62.730 M -67.78 % | 194.696 M 66.77 % | 116.743 M -40.26 % | 195.403 M -8.05 % | 212.504 M 104.11 % | 104.114 M 0.67 % | 103.426 M -41.35 % | 176.342 M -7.81 % | 191.272 M 99.03 % | 96.102 M -22.23 % | 123.579 M -38.41 % | 200.655 M 317.73 % | 48.034 M -44.48 % | 86.517 M 25.04 % | 69.194 M 4.84 % | 65.997 M |
| Income before tax ratio | 0.03 -26.48 % | 0.04 219.57 % | 0.01 -41.93 % | 0.02 -22.97 % | 0.03 -22.66 % | 0.03 19.57 % | 0.03 -9.48 % | 0.03 5.80 % | 0.03 18.27 % | 0.02 32.55 % | 0.02 -45.50 % | 0.03 -4.11 % | 0.03 -44.29 % | 0.06 168.66 % | 0.02 -59.75 % | 0.06 1.89 % | 0.06 -16.80 % | 0.07 234.24 % | 0.02 -71.84 % | 0.07 36.29 % | 0.05 -17.90 % | 0.06 -5.40 % | 0.07 66.17 % | 0.04 8.70 % | 0.04 -37.73 % | 0.06 -2.68 % | 0.06 48.48 % | 0.04 -22.75 % | 0.05 -23.93 % | 0.07 349.51 % | 0.02 -50.63 % | 0.03 30.22 % | 0.02 3.60 % | 0.02 |
| EBITDA | 586.761 M -5.98 % | 624.081 M 13.52 % | 549.769 M -5.70 % | 583.028 M -5.35 % | 615.953 M -1.12 % | 622.916 M -2.53 % | 639.080 M 9.35 % | 584.451 M 7.82 % | 542.086 M 14.33 % | 474.132 M -1.21 % | 479.957 M 0.27 % | 478.641 M -2.66 % | 491.697 M -9.84 % | 545.359 M 6.15 % | 513.781 M -13.21 % | 591.974 M -14.78 % | 694.660 M 4.71 % | 663.400 M 17.43 % | 564.949 M -20.66 % | 712.087 M 6.40 % | 669.263 M -6.05 % | 712.362 M 14.84 % | 620.330 M 22.64 % | 505.819 M 1.07 % | 500.453 M -11.97 % | 568.527 M 1.26 % | 561.436 M 11.82 % | 502.106 M -0.02 % | 502.197 M -16.23 % | 599.513 M 28.33 % | 467.154 M -4.55 % | 489.406 M 285.87 % | 126.832 M -71.89 % | 451.252 M |
| Net income ratio | 0.02 -25.01 % | 0.02 169.40 % | 0.01 -47.69 % | 0.02 -23.07 % | 0.02 -17.52 % | 0.03 7.94 % | 0.02 5.52 % | 0.02 12.05 % | 0.02 1.58 % | 0.02 -11.70 % | 0.02 -29.57 % | 0.03 -0.09 % | 0.03 -41.70 % | 0.05 372.97 % | 0.01 -74.47 % | 0.05 16.72 % | 0.04 -35.79 % | 0.06 54.74 % | 0.04 -32.68 % | 0.06 59.28 % | 0.04 -31.82 % | 0.05 -11.23 % | 0.06 89.59 % | 0.03 4.89 % | 0.03 -46.07 % | 0.06 10.71 % | 0.05 37.24 % | 0.04 -8.59 % | 0.04 -31.81 % | 0.06 228.69 % | 0.02 -29.98 % | 0.03 10.31 % | 0.02 12.48 % | 0.02 |
| Ratio EBITDA | 0.17 3.56 % | 0.17 14.21 % | 0.15 -19.96 % | 0.18 7.67 % | 0.17 2.77 % | 0.16 9.67 % | 0.15 -12.36 % | 0.17 10.81 % | 0.15 24.18 % | 0.12 -1.62 % | 0.13 -19.76 % | 0.16 8.51 % | 0.15 5.57 % | 0.14 -17.55 % | 0.17 -21.87 % | 0.21 -3.22 % | 0.22 0.39 % | 0.22 19.45 % | 0.18 -30.65 % | 0.27 -13.05 % | 0.30 29.11 % | 0.24 18.14 % | 0.20 -0.16 % | 0.20 9.14 % | 0.18 -6.54 % | 0.20 6.89 % | 0.18 -16.58 % | 0.22 -0.69 % | 0.22 3.46 % | 0.21 38.09 % | 0.16 -15.13 % | 0.18 301.87 % | 0.05 -72.23 % | 0.16 |
| Gross profit ratio | 0.16 1.22 % | 0.16 10.22 % | 0.14 -10.41 % | 0.16 -1.24 % | 0.16 2.81 % | 0.16 2.33 % | 0.15 0.55 % | 0.15 16.74 % | 0.13 26.25 % | 0.10 17.73 % | 0.09 -34.31 % | 0.13 10.15 % | 0.12 -18.65 % | 0.15 6.99 % | 0.14 -27.40 % | 0.19 9.92 % | 0.17 -3.59 % | 0.18 7.89 % | 0.17 -14.89 % | 0.20 -3.31 % | 0.20 9.64 % | 0.19 14.84 % | 0.16 8.70 % | 0.15 7.48 % | 0.14 -14.79 % | 0.16 0.51 % | 0.16 -0.06 % | 0.16 1.04 % | 0.16 -4.24 % | 0.17 27.27 % | 0.13 -0.63 % | 0.13 0.70 % | 0.13 -5.78 % | 0.14 |
| Weighted average shs out dil | 733.063 M 2.13 % | 717.767 M 3.36 % | 694.444 M 6.45 % | 652.363 M -6.06 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.49 % | 691.043 M 2.44 % | 674.594 M -3.53 % | 699.300 M 0.00 % | 699.300 M 0.24 % | 697.606 M -20.06 % | 872.693 M 24.38 % | 701.642 M 0.00 % | 701.646 M -0.86 % | 707.741 M 6.31 % | 665.742 M -4.90 % | 700.070 M 0.81 % | 694.444 M 4.00 % | 667.733 M -2.86 % | 687.400 M -1.01 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M |
| Weighted average shs out | 733.063 M 2.13 % | 717.767 M 3.36 % | 694.444 M 6.45 % | 652.363 M -7.01 % | 701.536 M 1.02 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.49 % | 691.043 M 2.44 % | 674.594 M -2.86 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M -20.43 % | 872.693 M 25.67 % | 694.444 M 0.50 % | 690.997 M -2.37 % | 707.741 M 10.43 % | 640.886 M -8.45 % | 700.070 M 0.81 % | 694.444 M 4.00 % | 667.733 M -2.86 % | 687.400 M -1.01 % | 694.444 M 3.25 % | 672.604 M -3.14 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M 0.00 % | 694.444 M |
| EPS diluted | 0.08 -33.33 % | 0.12 159.18 % | 0.05 -42.13 % | 0.08 -27.27 % | 0.11 -21.43 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -48.39 % | 0.31 509.04 % | 0.05 -71.72 % | 0.18 28.57 % | 0.14 -46.15 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 83.33 % | 0.12 -47.83 % | 0.23 -14.81 % | 0.27 125.00 % | 0.12 0.00 % | 0.12 -47.83 % | 0.23 4.55 % | 0.22 83.33 % | 0.12 -7.69 % | 0.13 -45.83 % | 0.24 200.00 % | 0.08 -19.35 % | 0.10 5.98 % | 0.09 13.73 % | 0.08 |
| Earnings per share | 0.08 -33.33 % | 0.12 159.18 % | 0.05 -42.13 % | 0.08 -27.27 % | 0.11 -21.43 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 10.00 % | 0.10 -9.09 % | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -48.39 % | 0.31 504.29 % | 0.05 -71.50 % | 0.18 28.57 % | 0.14 -46.15 % | 0.26 52.94 % | 0.17 -22.73 % | 0.22 83.33 % | 0.12 -47.83 % | 0.23 -14.81 % | 0.27 125.00 % | 0.12 0.00 % | 0.12 -47.83 % | 0.23 4.55 % | 0.22 83.33 % | 0.12 -7.69 % | 0.13 -45.83 % | 0.24 207.30 % | 0.08 -21.27 % | 0.10 5.98 % | 0.09 13.73 % | 0.08 |
| Gross profit | 540.433 M -8.10 % | 588.057 M 9.56 % | 536.762 M 5.55 % | 508.546 M -13.18 % | 585.731 M -1.08 % | 592.118 M -9.05 % | 651.071 M 25.47 % | 518.920 M 13.59 % | 456.851 M 16.24 % | 393.031 M 18.22 % | 332.450 M -17.91 % | 404.984 M -1.18 % | 409.840 M -30.52 % | 589.882 M 37.73 % | 428.298 M -19.36 % | 531.122 M -3.21 % | 548.742 M 0.55 % | 545.725 M 6.06 % | 514.521 M -2.63 % | 528.403 M 18.32 % | 446.585 M -20.22 % | 559.751 M 11.63 % | 501.446 M 33.51 % | 375.580 M -0.46 % | 377.320 M -19.74 % | 470.120 M -4.79 % | 493.756 M 33.96 % | 368.592 M 1.72 % | 362.367 M -22.47 % | 467.387 M 18.27 % | 395.170 M 11.76 % | 353.588 M -3.31 % | 365.700 M -4.65 % | 383.520 M |
| Income tax expense | 29.708 M -40.73 % | 50.122 M 271.30 % | 13.499 M 59.83 % | 8.446 M -32.80 % | 12.569 M -50.79 % | 25.539 M 238.35 % | 7.548 M -61.96 % | 19.844 M -6.55 % | 21.236 M 57.98 % | 13.442 M 179.34 % | -16.943 M -872.95 % | 2.192 M -15.33 % | 2.589 M -88.51 % | 22.527 M -37.67 % | 36.144 M 268.85 % | 9.799 M -52.27 % | 20.529 M 113.04 % | 9.636 M 119.85 % | -48.549 M -655.79 % | 8.735 M 448.15 % | -2.509 M -109.04 % | 27.755 M 16.83 % | 23.757 M 21.37 % | 19.574 M 15.41 % | 16.961 M 120.44 % | 7.694 M -69.82 % | 25.498 M 210.16 % | 8.221 M -69.96 % | 27.365 M 2.20 % | 26.777 M 434.00 % | -8.017 M -164.73 % | 12.385 M 5 155.10 % | -245.000 K -104.75 % | 5.161 M |
| Cost of revenue | 2.867 B -9.42 % | 3.165 B -2.29 % | 3.239 B 20.13 % | 2.696 B -11.88 % | 3.060 B -4.28 % | 3.197 B -11.50 % | 3.612 B 24.65 % | 2.898 B -5.13 % | 3.055 B -10.71 % | 3.421 B -1.29 % | 3.466 B 31.56 % | 2.634 B -11.54 % | 2.978 B -11.81 % | 3.377 B 27.28 % | 2.653 B 18.29 % | 2.243 B -13.79 % | 2.602 B 5.13 % | 2.475 B -3.25 % | 2.558 B 18.58 % | 2.157 B 23.40 % | 1.748 B -28.83 % | 2.456 B -5.58 % | 2.601 B 20.97 % | 2.150 B -8.50 % | 2.350 B -3.12 % | 2.426 B -5.36 % | 2.563 B 34.06 % | 1.912 B 0.47 % | 1.903 B -18.35 % | 2.331 B -10.90 % | 2.616 B 12.57 % | 2.323 B -4.08 % | 2.422 B 2.15 % | 2.371 B |
| General and administrative expenses | 299.803 M -6.32 % | 320.027 M -16.07 % | 381.285 M 22.57 % | 311.087 M -11.70 % | 352.298 M 5.33 % | 334.465 M -17.34 % | 404.610 M 41.78 % | 285.372 M 24.66 % | 228.916 M 12.35 % | 203.752 M 47.42 % | 138.208 M -34.00 % | 209.409 M -3.10 % | 216.113 M -25.77 % | 291.133 M 18.65 % | 245.373 M -9.47 % | 271.038 M -2.56 % | 278.150 M 32.28 % | 210.279 M -26.97 % | 287.947 M 23.56 % | 233.045 M 6.59 % | 218.634 M -1.17 % | 221.214 M 34.75 % | 164.169 M -2.24 % | 167.938 M 4.66 % | 160.454 M -13.31 % | 185.093 M -3.26 % | 191.335 M 14.17 % | 167.584 M 19.34 % | 140.422 M -5.79 % | 149.047 M -28.07 % | 207.216 M 48.39 % | 139.643 M -2.91 % | 143.830 M -14.05 % | 167.350 M |
| Selling and marketing expenses | 72.087 M -1.03 % | 72.839 M -7.80 % | 79.003 M 8.20 % | 73.013 M -3.24 % | 75.459 M 12.09 % | 67.321 M -20.31 % | 84.479 M -4.75 % | 88.695 M 18.13 % | 75.084 M -7.72 % | 81.362 M -5.46 % | 86.058 M -5.25 % | 90.823 M -16.46 % | 108.715 M -6.17 % | 115.862 M 20.08 % | 96.485 M 9.69 % | 87.961 M 36.45 % | 64.464 M -24.94 % | 85.888 M -2.61 % | 88.190 M 75.74 % | 50.183 M -3.74 % | 52.131 M -27.24 % | 71.647 M -11.68 % | 81.122 M 26.02 % | 64.372 M -22.16 % | 82.702 M 14.56 % | 72.189 M -18.80 % | 88.908 M 24.28 % | 71.537 M -2.65 % | 73.485 M -6.11 % | 78.266 M -10.97 % | 87.914 M -0.41 % | 88.278 M -17.14 % | 106.537 M 4.60 % | 101.850 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 124.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.414 M 29.43 % | -24.677 M 24.10 % | -32.514 M 67.25 % | -99.291 M -1 492.22 % | -6.236 M 79.71 % | -30.737 M 17.49 % | -37.254 M -236.11 % | -11.084 M -52.28 % | -7.279 M 54.47 % | -15.986 M | 0.000 -100.00 % | 11.799 M -17.83 % | 14.360 M 5.28 % | 13.640 M -37.16 % | 21.707 M 26.53 % | 17.155 M -13.73 % | 19.885 M -54.86 % | 44.054 M 81.40 % | 24.286 M -26.45 % | 33.020 M 243.01 % | 9.627 M -31.44 % | 14.041 M -26.25 % | 19.038 M | 0.000 |
| Operating expenses | 371.890 M -5.34 % | 392.866 M -14.65 % | 460.288 M -9.49 % | 508.546 M 18.89 % | 427.757 M 6.46 % | 401.786 M -17.85 % | 489.089 M 30.75 % | 374.067 M 23.05 % | 304.000 M 6.62 % | 285.114 M 37.83 % | 206.852 M -24.93 % | 275.555 M -5.73 % | 292.314 M -5.00 % | 307.704 M -8.32 % | 335.622 M 2.24 % | 328.262 M 7.50 % | 305.360 M 7.11 % | 285.083 M -22.71 % | 368.859 M 38.02 % | 267.242 M -1.30 % | 270.765 M -3.66 % | 281.062 M 21.71 % | 230.931 M 5.61 % | 218.670 M -1.25 % | 221.449 M -7.78 % | 240.127 M -7.77 % | 260.358 M 33.47 % | 195.067 M 2.87 % | 189.621 M -2.40 % | 194.293 M -31.95 % | 285.503 M 33.49 % | 213.880 M -7.54 % | 231.329 M -15.44 % | 273.571 M |
| Cost and expenses | 3.239 B -8.97 % | 3.558 B -3.82 % | 3.699 B 20.09 % | 3.081 B -11.67 % | 3.488 B -3.08 % | 3.599 B -12.25 % | 4.101 B 25.35 % | 3.272 B -2.58 % | 3.359 B -9.38 % | 3.706 B 0.91 % | 3.673 B 26.21 % | 2.910 B -11.02 % | 3.270 B -11.24 % | 3.685 B 23.28 % | 2.989 B 16.24 % | 2.571 B -11.55 % | 2.907 B 5.33 % | 2.760 B -5.70 % | 2.927 B 20.73 % | 2.424 B 20.09 % | 2.019 B -26.25 % | 2.737 B -3.35 % | 2.832 B 19.55 % | 2.369 B -7.88 % | 2.572 B -3.54 % | 2.666 B -5.58 % | 2.823 B 34.00 % | 2.107 B 0.69 % | 2.093 B -17.12 % | 2.525 B -12.97 % | 2.901 B 14.33 % | 2.537 B -4.38 % | 2.654 B 0.33 % | 2.645 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 |
| Selling general and administrative expenses | 371.890 M -5.34 % | 392.866 M -14.65 % | 460.288 M 19.84 % | 384.100 M -10.21 % | 427.757 M 6.46 % | 401.786 M -17.85 % | 489.089 M 30.75 % | 374.067 M 23.05 % | 304.000 M 6.62 % | 285.114 M 27.13 % | 224.266 M -25.30 % | 300.232 M -7.57 % | 324.828 M -20.19 % | 406.995 M 19.05 % | 341.858 M -4.77 % | 358.999 M 4.78 % | 342.614 M 15.68 % | 296.167 M -21.26 % | 376.138 M 32.80 % | 283.228 M 4.60 % | 270.765 M -7.54 % | 292.861 M 19.39 % | 245.291 M 5.59 % | 232.310 M -4.46 % | 243.156 M -5.49 % | 257.282 M -8.19 % | 280.243 M 17.20 % | 239.121 M 11.79 % | 213.907 M -5.90 % | 227.313 M -22.98 % | 295.129 M 29.49 % | 227.921 M -8.97 % | 250.367 M -7.00 % | 269.200 M |
| Interest income | 27.000 K 170.00 % | 10.000 K -87.34 % | 79.000 K 139.39 % | 33.000 K -21.43 % | 42.000 K 2 000.00 % | 2.000 K -95.45 % | 44.000 K 0.00 % | 44.000 K -62.07 % | 116.000 K | 0.000 -100.00 % | 13.000 K 1 200.00 % | 1.000 K -92.86 % | 14.000 K -96.93 % | 456.000 K | 0.000 | 0.000 -100.00 % | 270.000 K -82.46 % | 1.539 M -35.27 % | 2.378 M 471.53 % | 416.000 K 420.00 % | 80.000 K 77.78 % | 45.000 K 185.10 % | 15.784 K 5.23 % | 15.000 K 36.36 % | 11.000 K -8.33 % | 12.000 K -41.64 % | 20.561 K 28.51 % | 16.000 K -72.41 % | 58.000 K 75.76 % | 33.000 K -77.00 % | 143.472 K 120.73 % | 65.000 K -60.37 % | 164.000 K -99.63 % | 43.952 M |
| Interest expense | 73.293 M -8.71 % | 80.285 M -6.24 % | 85.631 M -5.35 % | 90.470 M 2.29 % | 88.447 M -2.45 % | 90.665 M 5.59 % | 85.862 M 14.40 % | 75.051 M 12.72 % | 66.582 M 22.11 % | 54.527 M 12.99 % | 48.257 M 20.48 % | 40.054 M 3.68 % | 38.634 M -6.23 % | 41.202 M | 0.000 -100.00 % | 51.957 M 19.65 % | 43.423 M 6.14 % | 40.912 M -27.65 % | 56.546 M -6.27 % | 60.328 M -8.77 % | 66.125 M -12.81 % | 75.838 M 61.06 % | 47.088 M 3.94 % | 45.303 M 3.25 % | 43.877 M -5.62 % | 46.490 M 1.58 % | 45.767 M -7.16 % | 49.299 M 0.33 % | 49.135 M 1.74 % | 48.294 M 8.82 % | 44.381 M -16.67 % | 53.256 M -7.60 % | 57.638 M | 0.000 |
| Depreciation and amortization | 422.914 M 3.62 % | 408.129 M -2.97 % | 420.625 M -2.21 % | 430.135 M -1.60 % | 437.125 M 1.05 % | 432.584 M 0.50 % | 430.430 M 5.07 % | 409.656 M 5.25 % | 389.235 M 6.29 % | 366.215 M 0.56 % | 364.167 M -2.60 % | 373.889 M 0.39 % | 372.422 M 2.75 % | 362.472 M -18.17 % | 442.932 M 3.17 % | 429.331 M -4.90 % | 451.459 M 11.68 % | 404.243 M -9.46 % | 446.466 M -0.04 % | 446.636 M -3.58 % | 463.225 M 13.61 % | 407.748 M 15.21 % | 353.914 M 1.43 % | 348.909 M 1.26 % | 344.582 M 1.79 % | 338.534 M 3.21 % | 328.018 M -0.17 % | 328.565 M -0.25 % | 329.393 M 0.92 % | 326.386 M -8.66 % | 357.343 M 2.21 % | 349.633 M 213 090.85 % | 164.000 K -99.95 % | 336.932 M |
| Operating income | 168.543 M -13.65 % | 195.191 M 155.24 % | 76.474 M | 0.000 -100.00 % | 157.974 M -17.00 % | 190.332 M -8.78 % | 208.650 M 19.37 % | 174.795 M 4.17 % | 167.796 M 26.77 % | 132.361 M 14.31 % | 115.790 M -18.25 % | 141.638 M 18.75 % | 119.275 M -58.12 % | 284.799 M 236.83 % | 84.553 M -63.53 % | 231.869 M -4.66 % | 243.201 M -6.16 % | 259.157 M 123.21 % | 116.105 M -54.06 % | 252.711 M 39.09 % | 181.691 M -32.63 % | 269.711 M 1.24 % | 266.416 M 69.77 % | 156.925 M 0.67 % | 155.882 M -32.23 % | 230.005 M -1.46 % | 233.418 M 34.50 % | 173.541 M 0.43 % | 172.804 M -36.73 % | 273.127 M 148.73 % | 109.811 M -21.44 % | 139.773 M 4.02 % | 134.371 M 17.54 % | 114.321 M |
| Operating income ratio | 0.05 -4.89 % | 0.05 156.79 % | 0.02 | 0.00 -100.00 % | 0.04 -13.74 % | 0.05 2.64 % | 0.05 -4.33 % | 0.05 7.06 % | 0.05 37.69 % | 0.03 13.84 % | 0.03 -34.58 % | 0.05 32.37 % | 0.04 -50.96 % | 0.07 161.65 % | 0.03 -67.17 % | 0.08 8.27 % | 0.08 -10.03 % | 0.09 127.05 % | 0.04 -59.84 % | 0.09 13.67 % | 0.08 -7.43 % | 0.09 4.15 % | 0.09 38.22 % | 0.06 8.70 % | 0.06 -28.04 % | 0.08 4.02 % | 0.08 0.34 % | 0.08 -0.24 % | 0.08 -21.85 % | 0.10 167.64 % | 0.04 -30.14 % | 0.05 8.33 % | 0.05 16.14 % | 0.04 |
| Total other income expenses net | -77.989 M -31.02 % | -59.524 M -76.29 % | -33.764 M -154.09 % | 62.423 M 194.88 % | -65.789 M -2.48 % | -64.198 M -13.82 % | -56.404 M -35.44 % | -41.645 M 20.83 % | -52.600 M -232.13 % | -15.837 M 59.40 % | -39.005 M 2.67 % | -40.074 M -3 198.27 % | -1.215 M 96.69 % | -36.656 M -135.11 % | -15.591 M -58.36 % | -9.845 M -36.11 % | -7.233 M 80.63 % | -37.335 M 50.65 % | -75.653 M 3.08 % | -78.055 M -115.54 % | -36.213 M 51.30 % | -74.353 M -45.26 % | -51.186 M -13.02 % | -45.288 M -3.24 % | -43.866 M 5.62 % | -46.478 M -10.33 % | -42.126 M 45.59 % | -77.423 M -57.47 % | -49.167 M 32.13 % | -72.439 M -17.53 % | -61.633 M -15.87 % | -53.191 M 18.39 % | -65.177 M -34.88 % | -48.324 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.363 B -7.16 % | 11.162 B -1.49 % | 11.331 B 0.79 % | 11.242 B 2.86 % | 10.930 B -0.15 % | 10.946 B -1.29 % | 11.089 B -0.14 % | 11.105 B 4.32 % | 10.646 B 10.08 % | 9.671 B 14.60 % | 8.438 B 2.38 % | 8.242 B 7.23 % | 7.686 B -3.17 % | 7.938 B -13.09 % | 9.134 B -16.27 % | 10.909 B 1.90 % | 10.705 B 14.35 % | 9.362 B -3.34 % | 9.685 B -1.58 % | 9.841 B -2.67 % | 10.111 B 5.46 % | 9.588 B 0.32 % | 9.558 B 32.73 % | 7.201 B 3.30 % | 6.971 B -4.99 % | 7.337 B -6.42 % | 7.841 B -19.54 % | 9.745 B 6.04 % | 9.190 B 8 736.64 % | 103.994 M -98.72 % | 8.146 B 6 940.50 % | 115.703 M |
| Total investments | 995.842 M -0.32 % | 999.032 M -0.81 % | 1.007 B 1.63 % | 991.000 M -26.74 % | 1.353 B 3.68 % | 1.305 B 30.12 % | 1.003 B -7.97 % | 1.090 B 0.01 % | 1.089 B -0.41 % | 1.094 B 0.04 % | 1.093 B 0.14 % | 1.092 B 1.64 % | 1.074 B -0.24 % | 1.077 B 583.14 % | 157.625 M -56.84 % | 365.174 M 7.17 % | 340.736 M 0.98 % | 337.422 M 3.91 % | 324.740 M 88.54 % | 172.242 M 14.60 % | 150.292 M 5.02 % | 143.109 M 9.34 % | 130.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.988 M | 0.000 -100.00 % | 231.406 M |
| Total debt | 10.708 B -4.97 % | 11.268 B -1.62 % | 11.453 B 0.67 % | 11.378 B 3.46 % | 10.998 B -0.45 % | 11.047 B -1.51 % | 11.216 B 0.02 % | 11.214 B 3.44 % | 10.842 B 10.56 % | 9.806 B 13.64 % | 8.629 B 3.26 % | 8.356 B 6.98 % | 7.811 B -3.10 % | 8.060 B -13.10 % | 9.275 B -17.15 % | 11.196 B 1.99 % | 10.977 B 14.63 % | 9.577 B -3.24 % | 9.897 B -3.10 % | 10.214 B -2.50 % | 10.476 B 5.28 % | 9.951 B 1.33 % | 9.820 B 33.13 % | 7.377 B 4.06 % | 7.089 B -4.68 % | 7.437 B -6.87 % | 7.986 B -19.22 % | 9.886 B 6.04 % | 9.323 B | 0.000 -100.00 % | 8.250 B | 0.000 |
| Accumulated other comprehensive income loss | 417.281 M 4.33 % | 399.950 M 0.00 % | 399.950 M 4.53 % | 382.605 M 2.67 % | 372.671 M -43.63 % | 661.143 M 83.90 % | 359.516 M 3.98 % | 345.746 M 3.46 % | 334.170 M 4.80 % | 318.860 M 1.43 % | 314.372 M 2.86 % | 305.621 M 4.41 % | 292.712 M 15.37 % | 253.707 M 0.00 % | 253.707 M 6.77 % | 237.623 M 1.32 % | 234.516 M 7.61 % | 217.937 M 3.21 % | 211.158 M 22.47 % | 172.421 M 6.88 % | 161.323 M 16.61 % | 138.346 M 0.00 % | 138.345 M 15.17 % | 120.121 M 9.67 % | 109.526 M 25.46 % | 87.301 M 6.30 % | 82.125 M 11.29 % | 73.794 M 902.77 % | 7.359 M -99.73 % | 2.688 B 52 655.86 % | 5.095 M -99.92 % | 6.523 B |
| Retained earnings | 910.441 M -2.64 % | 935.099 M 10.15 % | 848.967 M -0.29 % | 851.395 M -30.01 % | 1.217 B 685.40 % | -207.812 M -126.39 % | 787.549 M 4.73 % | 752.001 M 3.26 % | 728.263 M -10.30 % | 811.855 M 9.58 % | 740.847 M 4.98 % | 705.685 M 2.08 % | 691.288 M -12.77 % | 792.497 M 37.65 % | 575.714 M -3.29 % | 595.330 M 7.03 % | 556.202 M -10.00 % | 618.028 M 39.71 % | 442.378 M -2.01 % | 451.471 M 22.23 % | 369.367 M -25.31 % | 494.518 M 48.28 % | 333.502 M 22.40 % | 272.464 M 2.65 % | 265.431 M -34.96 % | 408.106 M 62.67 % | 250.883 M 71.79 % | 146.038 M -65.90 % | 428.300 M | 0.000 -100.00 % | 173.410 M | 0.000 |
| Common stock | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 0.00 % | 3.472 B 38.89 % | 2.500 B 0.00 % | 2.500 B | 0.000 -100.00 % | 2.500 B | 0.000 |
| Total equity | 5.825 B 9.95 % | 5.298 B 1.51 % | 5.219 B 0.48 % | 5.194 B -0.67 % | 5.229 B -1.31 % | 5.299 B 1.73 % | 5.209 B -1.98 % | 5.314 B 0.79 % | 5.272 B -1.25 % | 5.339 B 9.57 % | 4.873 B 0.93 % | 4.828 B 0.92 % | 4.784 B -1.91 % | 4.877 B -11.15 % | 5.489 B -1.15 % | 5.553 B 3.11 % | 5.385 B -16.00 % | 6.411 B 4.10 % | 6.158 B 4.68 % | 5.883 B 2.68 % | 5.730 B -2.24 % | 5.861 B 4.16 % | 5.627 B 8.38 % | 5.192 B 0.43 % | 5.170 B -2.93 % | 5.326 B 3.27 % | 5.158 B 67.35 % | 3.082 B -6.44 % | 3.294 B 8.56 % | 3.034 B 0.00 % | 3.034 B -55.89 % | 6.879 B |
| Other non current liabilities | 694.231 M 1.96 % | 680.891 M -7.54 % | 736.406 M 5.55 % | 697.657 M 1.63 % | 686.460 M -10.39 % | 766.037 M 827.38 % | 82.602 M 0.70 % | 82.026 M 0.70 % | 81.455 M -88.30 % | 695.916 M 17.06 % | 594.507 M -11.62 % | 672.684 M 2.42 % | 656.802 M 1.30 % | 648.405 M -2.07 % | 662.125 M -4.22 % | 691.302 M 3.59 % | 667.326 M 265 766.93 % | 251.000 K -99.72 % | 90.368 M -85.62 % | 628.625 M 2.03 % | 616.124 M 1.55 % | 606.736 M -3.04 % | 625.747 M 9.64 % | 570.753 M 0.73 % | 566.614 M 16.66 % | 485.713 M 3.45 % | 469.526 M -3.11 % | 484.590 M -2.24 % | 495.685 M | 0.000 -100.00 % | 496.695 M | 0.000 |
| Long term debt | 2.326 B -7.77 % | 2.521 B 2.21 % | 2.467 B 54.86 % | 1.593 B -41.97 % | 2.745 B -6.73 % | 2.943 B 9.98 % | 2.676 B 8.08 % | 2.476 B 11.97 % | 2.211 B 0.78 % | 2.194 B 7.45 % | 2.042 B -6.42 % | 2.182 B 55.58 % | 1.402 B -22.72 % | 1.815 B -20.44 % | 2.281 B -47.84 % | 4.374 B -9.27 % | 4.820 B 55.34 % | 3.103 B -8.78 % | 3.402 B -15.35 % | 4.019 B -8.57 % | 4.395 B -4.65 % | 4.610 B -0.35 % | 4.626 B 35.54 % | 3.413 B 131.23 % | 1.476 B -14.20 % | 1.720 B -12.43 % | 1.965 B -11.06 % | 2.209 B 40.42 % | 1.573 B | 0.000 -100.00 % | 1.754 B | 0.000 |
| Total non current liabilities | 3.044 B -5.28 % | 3.214 B -0.04 % | 3.215 B 39.51 % | 2.305 B -33.16 % | 3.448 B -7.53 % | 3.729 B 7.24 % | 3.477 B 7.87 % | 3.223 B 9.29 % | 2.949 B 1.58 % | 2.903 B 10.02 % | 2.639 B -7.55 % | 2.855 B 38.62 % | 2.059 B -16.40 % | 2.463 B -16.30 % | 2.943 B -42.90 % | 5.154 B -7.62 % | 5.579 B 46.11 % | 3.819 B -6.63 % | 4.090 B -12.00 % | 4.647 B -7.27 % | 5.012 B -3.93 % | 5.216 B -0.67 % | 5.252 B 31.83 % | 3.984 B 95.03 % | 2.043 B -7.40 % | 2.206 B -9.37 % | 2.434 B -9.63 % | 2.693 B 30.20 % | 2.069 B | 0.000 -100.00 % | 2.251 B | 0.000 |
| Other current liabilities | 450.813 M -14.20 % | 525.424 M -6.81 % | 563.838 M -3.95 % | 587.044 M 12.23 % | 523.069 M 43.99 % | 363.257 M -15.11 % | 427.903 M -9.77 % | 474.259 M 88.32 % | 251.843 M -64.47 % | 708.832 M 20.46 % | 588.431 M 10.18 % | 534.079 M -1.46 % | 541.997 M -1.53 % | 550.398 M -76.72 % | 2.365 B 351.00 % | 524.314 M 27.29 % | 411.904 M 4.18 % | 395.363 M 209.50 % | -361.049 M -200.70 % | 358.533 M 10.26 % | 325.163 M -12.65 % | 372.258 M 94.71 % | 191.184 M -30.20 % | 273.918 M 33.63 % | 204.976 M -34.09 % | 310.997 M 6.59 % | 291.762 M -21.87 % | 373.451 M -13.06 % | 429.568 M | 0.000 -100.00 % | 192.999 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.079 M -89.34 % | 366.508 M -15.41 % | 433.273 M 83.98 % | 235.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.783 M 23.78 % | 416.704 M 4.57 % | 398.505 M 20.49 % | 330.736 M -9.25 % | 364.431 M -1.38 % | 369.549 M -8.96 % | 405.926 M 29.61 % | 313.183 M 10.92 % | 282.355 M 40.65 % | 200.745 M -33.84 % | 303.430 M 8.63 % | 279.319 M 15.00 % | 242.891 M 10.09 % | 220.626 M | 0.000 -100.00 % | 119.003 M | 0.000 |
| Short term debt | 8.382 B -4.16 % | 8.746 B -2.67 % | 8.986 B -8.16 % | 9.785 B 18.57 % | 8.252 B 1.83 % | 8.104 B -5.11 % | 8.540 B -2.27 % | 8.739 B 1.25 % | 8.630 B 13.38 % | 7.612 B 15.56 % | 6.587 B 6.68 % | 6.174 B -3.65 % | 6.408 B 2.60 % | 6.245 B -10.70 % | 6.994 B 2.52 % | 6.822 B 10.80 % | 6.157 B -4.89 % | 6.473 B -8.70 % | 7.091 B 14.46 % | 6.195 B 1.89 % | 6.080 B 13.85 % | 5.341 B 2.82 % | 5.194 B 31.05 % | 3.964 B -29.38 % | 5.613 B -1.82 % | 5.717 B -5.05 % | 6.021 B -21.57 % | 7.677 B -0.94 % | 7.750 B | 0.000 -100.00 % | 6.496 B | 0.000 |
| Total current liabilities | 9.975 B -4.61 % | 10.458 B -2.27 % | 10.701 B -7.62 % | 11.583 B 14.05 % | 10.156 B 0.85 % | 10.071 B -3.67 % | 10.454 B 0.87 % | 10.365 B 2.40 % | 10.122 B 5.84 % | 9.563 B 11.93 % | 8.543 B 7.94 % | 7.915 B -0.83 % | 7.981 B 1.82 % | 7.839 B -23.72 % | 10.276 B 24.22 % | 8.272 B 8.43 % | 7.629 B -1.71 % | 7.762 B 0.79 % | 7.701 B 5.82 % | 7.277 B 0.52 % | 7.240 B 5.65 % | 6.853 B 5.16 % | 6.516 B 30.75 % | 4.984 B -26.05 % | 6.739 B -1.21 % | 6.822 B -4.42 % | 7.137 B -19.81 % | 8.900 B -0.11 % | 8.910 B | 0.000 -100.00 % | 7.686 B | 0.000 |
| Total liabilities | 13.019 B -4.77 % | 13.671 B -1.76 % | 13.916 B 0.20 % | 13.888 B 2.08 % | 13.604 B -1.41 % | 13.800 B -0.95 % | 13.931 B 2.53 % | 13.588 B 3.96 % | 13.071 B 4.85 % | 12.466 B 11.48 % | 11.182 B 3.83 % | 10.770 B 7.26 % | 10.041 B -2.54 % | 10.302 B -22.07 % | 13.219 B -1.54 % | 13.426 B 1.65 % | 13.208 B 14.06 % | 11.580 B -1.78 % | 11.790 B -1.13 % | 11.925 B -2.67 % | 12.251 B 1.51 % | 12.069 B 2.56 % | 11.768 B 31.23 % | 8.968 B 2.11 % | 8.782 B -2.72 % | 9.028 B -5.68 % | 9.571 B -17.44 % | 11.594 B 5.60 % | 10.979 B | 0.000 -100.00 % | 9.936 B | 0.000 |
| Other non current assets | 442.687 M 7.34 % | 412.403 M 3.96 % | 396.678 M 8.83 % | 364.492 M 2 033.65 % | 17.083 M 6.03 % | 16.111 M -92.36 % | 210.794 M 34.33 % | 156.917 M -0.09 % | 157.062 M -15.82 % | 186.589 M 1 093.56 % | 15.633 M 10.83 % | 14.105 M 1.69 % | 13.871 M -9.98 % | 15.409 M -1.58 % | 15.657 M -54.39 % | 34.331 M 2.12 % | 33.618 M 102.81 % | 16.576 M 5.03 % | 15.782 M -96.87 % | 504.926 M -1.19 % | 511.005 M -4.26 % | 533.745 M 3.34 % | 516.473 M 236.11 % | 153.663 M 563.46 % | 23.161 M 2.27 % | 22.646 M 546.97 % | 3.500 M 0.93 % | 3.468 M -8.28 % | 3.781 M 103.64 % | -103.994 M -1 371.46 % | 8.179 M 107.07 % | -115.703 M |
| Long term investments | 995.842 M -0.32 % | 999.032 M -0.81 % | 1.007 B 1.63 % | 991.000 M -26.74 % | 1.353 B 3.68 % | 1.305 B 30.12 % | 1.003 B -7.97 % | 1.090 B 0.01 % | 1.089 B -0.41 % | 1.094 B 0.04 % | 1.093 B 0.14 % | 1.092 B 1.64 % | 1.074 B -0.24 % | 1.077 B 583.14 % | 157.625 M 0.57 % | 156.726 M 0.66 % | 155.698 M 0.42 % | 155.043 M 2.01 % | 151.985 M 0.52 % | 151.192 M 0.60 % | 150.292 M 5.02 % | 143.109 M 9.34 % | 130.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 102.461 M -5.27 % | 108.158 M -5.44 % | 114.383 M -2.01 % | 116.728 M -3.19 % | 120.570 M -4.61 % | 126.394 M 2.97 % | 122.753 M -2.60 % | 126.025 M -3.23 % | 130.235 M 78.49 % | 72.966 M -3.44 % | 75.565 M 8.14 % | 69.876 M 19.20 % | 58.619 M 15.70 % | 50.663 M 7.39 % | 47.178 M -95.00 % | 944.011 M -0.83 % | 951.872 M -0.90 % | 960.507 M -0.86 % | 968.823 M 3 801.20 % | 24.834 M 13.46 % | 21.888 M -0.51 % | 22.001 M -34.05 % | 33.360 M 115.13 % | 15.507 M -7.43 % | 16.752 M -2.18 % | 17.126 M 40.19 % | 12.216 M 88.96 % | 6.465 M 74.73 % | 3.700 M | 0.000 -100.00 % | 2.636 M | 0.000 |
| GoodWill | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M 0.00 % | 70.960 M -35.12 % | 109.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 173.421 M -3.18 % | 179.118 M -3.36 % | 185.343 M -1.25 % | 187.688 M -2.01 % | 191.530 M -2.95 % | 197.354 M 1.88 % | 193.713 M -1.66 % | 196.985 M -2.09 % | 201.195 M 10.34 % | 182.340 M 141.30 % | 75.565 M 8.14 % | 69.876 M 19.20 % | 58.619 M 15.70 % | 50.663 M 7.39 % | 47.178 M -95.00 % | 944.011 M -0.83 % | 951.872 M -0.90 % | 960.507 M -0.86 % | 968.823 M 3 801.20 % | 24.834 M 13.46 % | 21.888 M -0.51 % | 22.001 M -34.05 % | 33.360 M 115.13 % | 15.507 M -7.43 % | 16.752 M -2.18 % | 17.126 M 40.19 % | 12.216 M 88.96 % | 6.465 M 74.73 % | 3.700 M | 0.000 -100.00 % | 2.636 M | 0.000 |
| Property plant equipment net | 11.490 B -1.31 % | 11.643 B -2.00 % | 11.880 B -1.28 % | 12.034 B -1.21 % | 12.182 B -1.69 % | 12.391 B 0.02 % | 12.388 B 1.21 % | 12.240 B 1.56 % | 12.052 B 6.02 % | 11.368 B 13.77 % | 9.992 B 3.56 % | 9.649 B 0.87 % | 9.565 B -0.27 % | 9.591 B -0.28 % | 9.618 B -23.85 % | 12.631 B 0.40 % | 12.581 B 2.79 % | 12.240 B -1.11 % | 12.377 B -2.78 % | 12.731 B -1.26 % | 12.892 B -2.64 % | 13.242 B 2.66 % | 12.899 B 24.36 % | 10.373 B -1.98 % | 10.582 B -1.20 % | 10.711 B -1.58 % | 10.882 B 0.64 % | 10.813 B 0.81 % | 10.726 B | 0.000 -100.00 % | 9.108 B | 0.000 |
| Total non current assets | 13.199 B -0.91 % | 13.321 B -1.88 % | 13.576 B -0.91 % | 13.700 B -1.10 % | 13.852 B -1.11 % | 14.008 B 0.78 % | 13.900 B 1.14 % | 13.744 B 1.27 % | 13.571 B 5.10 % | 12.913 B 13.56 % | 11.371 B 3.37 % | 11.000 B 0.92 % | 10.900 B -0.21 % | 10.923 B 8.97 % | 10.023 B -28.22 % | 13.964 B 0.35 % | 13.915 B 2.71 % | 13.548 B -0.95 % | 13.678 B 1.17 % | 13.520 B -1.13 % | 13.674 B -2.55 % | 14.033 B 2.65 % | 13.671 B 28.68 % | 10.624 B -0.74 % | 10.703 B -1.08 % | 10.820 B -1.27 % | 10.959 B 0.68 % | 10.885 B 0.84 % | 10.794 B 10 479.41 % | -103.994 M -101.13 % | 9.184 B 8 037.48 % | -115.703 M |
| Other current assets | 177.946 M -8.00 % | 193.428 M 42.65 % | 135.593 M -33.00 % | 202.370 M -2.67 % | 207.928 M -8.78 % | 227.946 M 11.53 % | 204.377 M -34.17 % | 310.469 M 15.78 % | 268.161 M 6.94 % | 250.751 M 68.46 % | 148.847 M -54.01 % | 323.623 M 64.04 % | 197.278 M 6.08 % | 185.963 M -95.64 % | 4.270 B 3 276.80 % | 126.439 M -16.92 % | 152.187 M -13.64 % | 176.215 M 326.27 % | 41.339 M -75.55 % | 169.083 M 44.89 % | 116.701 M 3.35 % | 112.917 M -61.31 % | 291.859 M 346.27 % | 65.399 M -14.80 % | 76.760 M 7.27 % | 71.557 M -59.80 % | 177.987 M 54.03 % | 115.550 M -15.24 % | 136.322 M | 0.000 -100.00 % | 49.482 M | 0.000 |
| 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 -100.00 % | 208.448 M 12.65 % | 185.038 M 1.46 % | 182.379 M 5.57 % | 172.755 M 720.69 % | 21.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.988 M | 0.000 -100.00 % | 231.406 M |
| cash and cash equivalents | 344.557 M 226.09 % | 105.663 M -13.61 % | 122.309 M -9.69 % | 135.430 M 100.67 % | 67.488 M -33.12 % | 100.905 M -20.72 % | 127.279 M 16.44 % | 109.308 M -44.23 % | 196.015 M 44.76 % | 135.404 M -28.79 % | 190.141 M 66.38 % | 114.284 M -8.27 % | 124.586 M 1.76 % | 122.429 M -13.20 % | 141.051 M -50.74 % | 286.365 M 5.30 % | 271.956 M 26.88 % | 214.348 M 1.22 % | 211.773 M -43.15 % | 372.536 M 2.25 % | 364.352 M 0.59 % | 362.232 M 38.00 % | 262.480 M 49.31 % | 175.799 M 48.96 % | 118.019 M 17.76 % | 100.218 M -30.84 % | 144.915 M 2.94 % | 140.773 M 5.50 % | 133.438 M 228.31 % | -103.994 M -200.00 % | 103.994 M 189.88 % | -115.703 M |
| Cash and short term investments | 344.557 M 226.09 % | 105.663 M -13.61 % | 122.309 M -9.69 % | 135.430 M 100.67 % | 67.488 M -33.12 % | 100.905 M -20.72 % | 127.279 M 16.44 % | 109.308 M -44.23 % | 196.015 M 44.76 % | 135.404 M -28.79 % | 190.141 M 66.38 % | 114.284 M -8.27 % | 124.586 M 1.76 % | 122.429 M -13.20 % | 141.051 M -71.49 % | 494.813 M 8.28 % | 456.994 M 15.19 % | 396.727 M 3.17 % | 384.528 M -2.30 % | 393.586 M 8.02 % | 364.352 M 0.59 % | 362.232 M 38.00 % | 262.480 M 49.31 % | 175.799 M 48.96 % | 118.019 M 17.76 % | 100.218 M -30.84 % | 144.915 M 2.94 % | 140.773 M 5.50 % | 133.438 M 28.31 % | 103.994 M 0.00 % | 103.994 M -10.12 % | 115.703 M |
| Total current assets | 5.645 B -0.06 % | 5.649 B 1.60 % | 5.560 B 3.29 % | 5.382 B 8.05 % | 4.981 B -2.14 % | 5.090 B -2.85 % | 5.240 B 1.59 % | 5.158 B 8.09 % | 4.772 B -2.47 % | 4.893 B 4.45 % | 4.685 B 1.90 % | 4.597 B 17.13 % | 3.925 B -7.79 % | 4.257 B -50.99 % | 8.685 B 73.17 % | 5.015 B 7.21 % | 4.678 B 5.28 % | 4.443 B 4.04 % | 4.271 B -0.40 % | 4.288 B -0.45 % | 4.307 B 10.50 % | 3.898 B 4.64 % | 3.725 B 5.34 % | 3.536 B 8.85 % | 3.249 B -8.07 % | 3.534 B -6.26 % | 3.770 B -0.55 % | 3.791 B 8.96 % | 3.479 B 3 245.46 % | 103.994 M -97.25 % | 3.787 B 3 172.88 % | 115.703 M |
| Inventory | 3.419 B -0.34 % | 3.430 B -3.43 % | 3.552 B 0.69 % | 3.528 B 21.83 % | 2.896 B 4.97 % | 2.758 B 2.40 % | 2.694 B -8.15 % | 2.933 B 8.90 % | 2.693 B 5.61 % | 2.550 B -4.87 % | 2.681 B -5.04 % | 2.823 B 27.67 % | 2.211 B 3.81 % | 2.130 B -24.22 % | 2.811 B -6.29 % | 2.999 B 20.51 % | 2.489 B 18.31 % | 2.104 B -3.39 % | 2.178 B -8.48 % | 2.379 B -1.17 % | 2.408 B 31.37 % | 1.833 B -0.59 % | 1.844 B -11.03 % | 2.072 B 13.31 % | 1.829 B -4.14 % | 1.908 B -9.60 % | 2.110 B -13.93 % | 2.452 B 17.70 % | 2.083 B | 0.000 -100.00 % | 1.993 B | 0.000 |
| Net receivables | 1.704 B -11.22 % | 1.920 B 9.72 % | 1.750 B 15.36 % | 1.517 B -16.22 % | 1.810 B -9.61 % | 2.003 B -9.54 % | 2.214 B 22.66 % | 1.805 B 11.81 % | 1.615 B -17.47 % | 1.956 B 17.52 % | 1.665 B 24.60 % | 1.336 B -4.01 % | 1.392 B -23.44 % | 1.818 B 24.24 % | 1.463 B 4.94 % | 1.394 B -11.73 % | 1.580 B -10.58 % | 1.767 B 16.39 % | 1.518 B 12.79 % | 1.346 B -5.13 % | 1.418 B -10.78 % | 1.590 B 19.82 % | 1.327 B 8.51 % | 1.223 B -0.19 % | 1.225 B -15.76 % | 1.454 B 8.83 % | 1.336 B 23.46 % | 1.082 B -3.88 % | 1.126 B | 0.000 -100.00 % | 1.640 B | 0.000 |
| Tax assets | 97.571 M 11.11 % | 87.815 M -17.60 % | 106.578 M -12.89 % | 122.349 M 12.66 % | 108.600 M 10.13 % | 98.613 M -5.66 % | 104.533 M 73.11 % | 60.387 M -15.10 % | 71.127 M -13.12 % | 81.872 M -57.84 % | 194.214 M 10.27 % | 176.123 M -6.19 % | 187.737 M -0.32 % | 188.347 M 2.18 % | 184.322 M -6.59 % | 197.322 M 2.45 % | 192.608 M 9.66 % | 175.639 M 6.74 % | 164.550 M 51.44 % | 108.658 M 9.99 % | 98.790 M 6.79 % | 92.508 M 1.71 % | 90.953 M 10.94 % | 81.981 M 0.82 % | 81.317 M 16.43 % | 69.842 M 14.21 % | 61.152 M -1.16 % | 61.872 M 1.97 % | 60.676 M | 0.000 -100.00 % | 64.902 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.086 B -4.33 % | 1.135 B 0.50 % | 1.129 B -5.02 % | 1.189 B -11.52 % | 1.344 B -14.09 % | 1.564 B 6.86 % | 1.464 B 27.86 % | 1.145 B -6.43 % | 1.224 B 0.98 % | 1.212 B -10.08 % | 1.347 B 13.42 % | 1.188 B 18.31 % | 1.004 B 4.10 % | 964.606 M 11.50 % | 865.104 M -3.43 % | 895.788 M -11.84 % | 1.016 B 20.64 % | 842.262 M -10.52 % | 941.238 M 37.60 % | 684.037 M -8.90 % | 750.890 M -28.94 % | 1.057 B -1.89 % | 1.077 B 50.68 % | 714.777 M -19.83 % | 891.533 M 19.95 % | 743.275 M -5.34 % | 785.237 M -5.07 % | 827.135 M 19.99 % | 689.343 M | 0.000 -100.00 % | 975.548 M | 0.000 |
| Tax payables | 56.534 M 10.78 % | 51.034 M 143.44 % | 20.964 M -7.35 % | 22.627 M -38.93 % | 37.053 M -5.18 % | 39.079 M 76.88 % | 22.093 M 223.47 % | 6.830 M -56.54 % | 15.717 M -48.36 % | 30.435 M 47.81 % | 20.590 M 10.70 % | 18.599 M -31.39 % | 27.110 M -65.38 % | 78.298 M 50.26 % | 52.110 M 74.32 % | 29.893 M -31.63 % | 43.721 M -13.56 % | 50.582 M 69.42 % | 29.856 M -24.64 % | 39.618 M -52.54 % | 83.484 M 0.43 % | 83.128 M 54.46 % | 53.818 M 71.07 % | 31.459 M 5.48 % | 29.826 M -40.80 % | 50.385 M 28.51 % | 39.208 M 73.11 % | 22.649 M -45.15 % | 41.296 M | 0.000 -100.00 % | 21.084 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.144 M -48.94 % | 699.415 M 9.23 % | 640.338 M 2.22 % | 626.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.255 B 43.96 % | 2.261 B 260.76 % | 626.754 M 4.87 % | 597.670 M | 0.000 | 0.000 | 0.000 100.00 % | -88.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 401.174 M 7.12 % | 374.526 M -0.16 % | 375.113 M -0.91 % | 378.549 M 0.47 % | 376.761 M -4.33 % | 393.820 M 1.01 % | 389.883 M -7.22 % | 420.235 M 1.55 % | 413.840 M 0.37 % | 412.310 M 17.46 % | 351.029 M 0.39 % | 349.661 M 0.76 % | 347.035 M -8.12 % | 377.719 M -65.78 % | 1.104 B -3.42 % | 1.143 B 5.37 % | 1.085 B 0.27 % | 1.082 B 3.10 % | 1.049 B 37.49 % | 763.274 M 5.58 % | 722.907 M 0.01 % | 722.808 M 4.12 % | 694.184 M 105.02 % | 338.586 M 1.32 % | 334.174 M -9.68 % | 370.009 M 1.72 % | 363.759 M 3.10 % | 352.828 M 1.06 % | 349.120 M | 0.000 -100.00 % | 346.472 M | 0.000 |
| Capital lease obligations | 536.953 M 31.32 % | 408.882 M -5.37 % | 432.065 M -4.90 % | 454.306 M -3.27 % | 469.640 M -2.33 % | 480.858 M -0.77 % | 484.566 M 1.74 % | 476.259 M 0.57 % | 473.557 M 4.53 % | 453.034 M 32.54 % | 341.821 M 24.50 % | 274.548 M 1.77 % | 269.786 M -2.44 % | 276.538 M -17.99 % | 337.202 M -3.29 % | 348.663 M -5.12 % | 367.495 M 10.76 % | 331.803 M -9.82 % | 367.917 M -2.73 % | 378.232 M -0.34 % | 379.510 M -3.73 % | 394.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 624.381 M 435.04 % | 116.698 M -5.29 % | 123.215 M 12.40 % | 109.623 M 152.48 % | -208.877 M -121.33 % | 979.406 M 391.19 % | 199.396 M -38.40 % | 323.689 M -0.07 % | 323.922 M -0.05 % | 324.085 M 6 127.25 % | -5.377 M 98.27 % | -310.831 M -1 506.94 % | -19.343 M 92.91 % | -272.887 M -428.14 % | 83.163 M -20.29 % | 104.336 M 181.41 % | 37.076 M -96.21 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M 0.00 % | 979.406 M | 0.000 | 0.000 -100.00 % | 346.472 M 3 604.26 % | 9.353 M -97.38 % | 356.538 M |
| Deferred tax liabilities non current | 24.303 M 113.39 % | 11.389 M -3.71 % | 11.828 M -15.47 % | 13.992 M -14.86 % | 16.434 M -15.92 % | 19.546 M 3.40 % | 18.904 M -24.23 % | 24.949 M -17.03 % | 30.071 M 123.51 % | 13.454 M 400.71 % | 2.687 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.296 M -2.64 % | 91.718 M 3.72 % | 88.432 M 0.00 % | 88.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.845 B -0.66 % | 18.970 B -0.86 % | 19.135 B 0.28 % | 19.082 B 1.32 % | 18.834 B -1.39 % | 19.098 B -0.22 % | 19.140 B 1.26 % | 18.902 B 3.04 % | 18.343 B 3.02 % | 17.806 B 10.90 % | 16.055 B 2.93 % | 15.598 B 5.21 % | 14.825 B -2.33 % | 15.179 B -18.86 % | 18.708 B -1.43 % | 18.979 B 2.07 % | 18.593 B 3.35 % | 17.991 B 0.24 % | 17.949 B 0.79 % | 17.808 B -0.96 % | 17.981 B 0.28 % | 17.931 B 3.08 % | 17.395 B 22.85 % | 14.160 B 1.49 % | 13.952 B -2.80 % | 14.354 B -2.55 % | 14.729 B 0.36 % | 14.676 B 2.82 % | 14.273 B | 0.000 -100.00 % | 12.971 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 166.962 M 184.62 % | -197.307 M 40.11 % | -329.441 M 52.19 % | -689.008 M -317.70 % | -164.952 M -138.69 % | 426.343 M 6.95 % | 398.625 M 165.64 % | -607.309 M -467.01 % | -107.108 M 41.27 % | -182.382 M -71.39 % | -106.411 M 79.29 % | -513.925 M -249.32 % | 344.187 M -8.99 % | 378.191 M 592.24 % | -76.830 M 75.93 % | -319.254 M -238.43 % | 230.619 M 357.11 % | -89.695 M -315.51 % | 41.620 M 609.39 % | 5.867 M 101.15 % | -512.106 M -717.11 % | 82.984 M 264.28 % | -50.513 M 85.88 % | -357.747 M -200.58 % | 355.684 M 94.54 % | 182.829 M 244.05 % | -126.921 M 23.22 % | -165.295 M -281.42 % | 91.110 M 16.07 % | 78.493 M 5 667.91 % | -1.410 M -100.32 % | 442.050 M 207.35 % | -411.798 M 0.00 % | -411.798 M |
| Accounts receivables | 233.880 M 207.20 % | -218.174 M -37.90 % | -158.215 M -149.38 % | 320.424 M 237.50 % | 94.940 M -46.52 % | 177.535 M 140.46 % | -438.756 M -189.28 % | -151.671 M -140.96 % | 370.286 M 321.26 % | -167.353 M -14.66 % | -145.956 M -74.02 % | -83.872 M -118.91 % | 443.446 M 226.92 % | -349.383 M -163.59 % | -132.547 M -207.69 % | 123.079 M -67.22 % | 375.449 M 354.38 % | -147.593 M | 0.000 -100.00 % | 241.393 M 1.92 % | 236.843 M 1 202.98 % | -21.473 M 88.41 % | -185.299 M -6 120.10 % | 3.078 M -98.74 % | 244.398 M 4 495.68 % | 5.318 M 101.47 % | -362.105 M -839.90 % | 48.940 M -85.82 % | 345.033 M 73.32 % | 199.070 M 2 884.00 % | -7.151 M -101.86 % | 383.503 M 208.28 % | -354.174 M 0.00 % | -354.174 M |
| Inventory | 1.013 M -99.12 % | 114.689 M 673.07 % | -20.013 M 96.91 % | -647.926 M -194.25 % | -220.194 M -113.78 % | -102.999 M -144.54 % | 231.225 M 191.59 % | -252.460 M -76.96 % | -142.666 M -168.07 % | 209.581 M 39.57 % | 150.157 M 124.10 % | -622.991 M -900.84 % | -62.247 M -109.75 % | 638.428 M 475.79 % | 110.879 M 121.88 % | -506.771 M -133.23 % | -217.281 M -474.75 % | 57.980 M -64.59 % | 163.748 M 877.66 % | 16.749 M 102.75 % | -608.974 M -29 722.43 % | -2.042 M -100.98 % | 208.932 M 185.22 % | -245.161 M -543.17 % | 55.320 M -69.61 % | 182.058 M -41.81 % | 312.863 M 180.69 % | -387.749 M -70.40 % | -227.546 M -255.37 % | 146.452 M 270.99 % | 39.476 M 126.01 % | -151.763 M -1 167.76 % | -11.971 M 0.00 % | -11.971 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.739 M -136.70 % | 408.061 M -6.97 % | 438.621 M 761.62 % | -66.295 M 81.86 % | -365.472 M -238.18 % | -108.071 M 38.15 % | -174.725 M -200.32 % | 174.174 M 315.52 % | 41.917 M -73.63 % | 158.942 M 231.29 % | -121.064 M -361.20 % | -26.250 M -139.86 % | 65.857 M -1.71 % | 67.006 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 working capital | -67.931 M 27.60 % | -93.822 M 37.95 % | -151.213 M 58.17 % | -361.506 M -428.52 % | 110.041 M 295.61 % | -56.254 M -133.58 % | 167.535 M 222.39 % | -136.883 M -545.23 % | 30.744 M 126.38 % | -116.539 M -281.77 % | 64.113 M 241.68 % | 18.764 M 123.77 % | -78.929 M -188.54 % | 89.146 M 261.61 % | -55.162 M -185.60 % | 64.438 M -11.06 % | 72.451 M 88 454.88 % | -82.000 K 99.93 % | -122.128 M -1 022.29 % | -10.882 M -111.23 % | 96.868 M 13.93 % | 85.026 M 132.77 % | -259.445 M -130.44 % | -112.586 M -137.48 % | 300.364 M 38 857.72 % | 771.000 K 100.18 % | -439.784 M -297.70 % | 222.454 M -30.19 % | 318.656 M 568.89 % | -67.959 M -66.22 % | -40.886 M -106.89 % | 593.813 M 1 400.70 % | -45.654 M 0.00 % | -45.654 M |
| Other non cash items | 32.457 M 42.25 % | 22.817 M -65.50 % | 66.142 M 453.85 % | -18.692 M -116.97 % | 110.174 M -76.13 % | 461.541 M 716.48 % | 56.528 M 487.05 % | -14.605 M -145.96 % | -5.938 M 94.29 % | -103.999 M -151.30 % | -41.384 M -443.09 % | 12.062 M 113.15 % | -91.749 M -180.41 % | -32.720 M -148.99 % | 66.788 M 313.93 % | -31.220 M 29.45 % | -44.250 M -246.87 % | 30.129 M 81.71 % | 16.581 M 162.06 % | -26.716 M -180.13 % | 33.339 M 116.81 % | 15.377 M -74.05 % | 59.258 M 947.99 % | -6.988 M -126.95 % | 25.932 M -31.20 % | 37.692 M 283.82 % | 9.820 M 135.07 % | -28.001 M 45.29 % | -51.184 M -684.07 % | -6.528 M 93.93 % | -107.564 M -727.74 % | 17.135 M -63.56 % | 47.019 M -14.39 % | 54.924 M |
| Net cash provided by operating activities | 712.887 M 93.03 % | 369.306 M 84.62 % | 200.036 M 192.98 % | -215.142 M -146.82 % | 459.516 M -55.61 % | 1.035 B 3.29 % | 1.002 B 1 019.08 % | -109.039 M -128.96 % | 376.456 M 118.98 % | 171.914 M -39.80 % | 285.551 M 1 181.22 % | -26.410 M -103.55 % | 742.920 M -22.30 % | 956.086 M 74.30 % | 548.541 M 129.53 % | 238.989 M -71.35 % | 834.071 M 51.43 % | 550.800 M -2.93 % | 567.398 M -4.94 % | 596.898 M 887.00 % | 60.476 M -91.38 % | 701.512 M 21.97 % | 575.163 M 551.46 % | 88.288 M -89.36 % | 829.624 M 12.81 % | 735.397 M 82.85 % | 402.189 M 73.83 % | 231.371 M -53.06 % | 492.898 M -17.71 % | 599.006 M 102.09 % | 296.404 M -66.89 % | 895.335 M 2 308.14 % | 37.180 M 0.00 % | 37.180 M |
| Investments in property plant and equipment | -194.885 M 1.32 % | -197.490 M 19.97 % | -246.772 M -2 508.00 % | 10.248 M 105.18 % | -197.674 M 72.96 % | -731.121 M 15.86 % | -868.959 M -195.19 % | -294.372 M 71.49 % | -1.032 B -0.47 % | -1.028 B -206.76 % | -334.964 M 25.26 % | -448.177 M -58.37 % | -283.001 M 20.78 % | -357.238 M -12.38 % | -317.892 M -23.01 % | -258.419 M -16.44 % | -221.934 M -83.52 % | -120.935 M 21.07 % | -153.216 M 17.80 % | -186.402 M 5.76 % | -197.790 M 3.52 % | -205.011 M -105.60 % | -99.713 M 21.12 % | -126.411 M 52.05 % | -263.652 M -13.23 % | -232.844 M 45.43 % | -426.713 M -3.03 % | -414.160 M 41.87 % | -712.438 M -34.31 % | -530.459 M -58.14 % | -335.442 M 7.52 % | -362.710 M -50.16 % | -241.551 M 0.00 % | -241.551 M |
| Acquisitions net | -85.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.194 M 9 319.26 % | 862.000 K -70.45 % | 2.917 M -31.80 % | 4.277 M -62.09 % | 11.283 M 106.46 % | -174.676 M -10 202.72 % | 1.729 M -45.16 % | 3.153 M 499.43 % | 526.000 K -66.73 % | 1.581 M -46.15 % | 2.936 M -80.65 % | 15.171 M 100.92 % | -1.650 B -157 093.34 % | 1.051 M 100.79 % | -133.258 M | 0.000 100.00 % | -188.850 M -1 658.71 % | -10.738 M 98.96 % | -1.033 B -698.50 % | -129.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 M 200.00 % | -2.524 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.016 M -135.68 % | -54.317 M | 0.000 100.00 % | -140.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.890 M 129.43 % | -23.410 M -780.41 % | -2.659 M 72.37 % | -9.624 M 93.66 % | -151.705 M -620.69 % | -21.050 M -145.17 % | -8.586 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.400 M | 0.000 -100.00 % | 129.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.350 M -31.51 % | 494.000 M 6 168.24 % | 7.881 M 27.34 % | 6.189 M | 0.000 100.00 % | -6.436 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 |
| Other investing activites | 38.024 M 993.90 % | 3.476 M 112.73 % | -27.297 M 44.14 % | -48.871 M 72.27 % | -176.229 M -39.36 % | -126.457 M -146.03 % | -51.400 M -1 666.60 % | 3.281 M 102.62 % | -125.080 M -3 737.10 % | 3.439 M 343 800.00 % | 1.000 K 100.02 % | -4.699 M -213.92 % | 4.125 M -98.44 % | 265.176 M 8 931.88 % | 2.936 M 137.30 % | -7.872 M -101.48 % | 533.083 M 33 832.72 % | 1.571 M -97.30 % | 58.276 M 2 738.60 % | 2.053 M 103.81 % | -53.934 M -4 333.44 % | 1.274 M -99.02 % | 130.152 M 200.62 % | -129.347 M -2 109.74 % | 6.436 M 489.92 % | 1.091 M -95.93 % | 26.790 M -31.96 % | 39.374 M 110.52 % | 18.703 M 43.05 % | 13.074 M -61.94 % | 34.348 M -1.87 % | 35.002 M 110.10 % | -346.466 M 0.00 % | -346.466 M |
| Net cash used for investing activites | -242.601 M -25.04 % | -194.014 M 29.21 % | -274.069 M -609.60 % | -38.623 M 86.80 % | -292.709 M 65.90 % | -858.275 M 6.75 % | -920.359 M -217.26 % | -290.095 M 74.94 % | -1.157 B 3.45 % | -1.199 B -259.74 % | -333.234 M 25.12 % | -445.024 M -59.88 % | -278.350 M -213.02 % | 246.288 M 179.95 % | -308.066 M -15.53 % | -266.649 M 80.03 % | -1.335 B -935.23 % | -128.988 M 66.61 % | -386.339 M -88.09 % | -205.399 M 53.38 % | -440.574 M -105.42 % | -214.475 M 78.61 % | -1.003 B -292.10 % | -255.758 M 0.57 % | -257.216 M -10.99 % | -231.753 M 42.05 % | -399.923 M -6.71 % | -374.786 M 45.98 % | -693.735 M -34.08 % | -517.385 M -73.29 % | -298.570 M 9.59 % | -330.232 M 43.84 % | -588.017 M 0.00 % | -588.017 M |
| Debt repayment | -697.543 M -263.38 % | -191.962 M -293.90 % | 99.000 M -72.25 % | 356.742 M 567.04 % | -76.384 M -130.48 % | 250.643 M 1 237.27 % | -22.039 M -106.23 % | 354.033 M -64.60 % | 1.000 B 2.87 % | 972.167 M 403.23 % | 193.184 M -63.67 % | 531.731 M 308.89 % | -254.548 M 79.15 % | -1.221 B -145.32 % | -497.696 M -544.71 % | 111.914 M -84.76 % | 734.555 M 265.88 % | -442.812 M -18.94 % | -372.288 M -15.31 % | -322.863 M -148.90 % | 660.207 M 349.34 % | -264.777 M -8.40 % | -244.250 M -215.19 % | -77.492 M 81.15 % | -411.008 M -68.27 % | -244.250 M 87.15 % | -1.900 B -521.58 % | 450.750 M 94.57 % | 231.662 M 418.60 % | -72.712 M -68.20 % | -43.230 M 92.05 % | -543.750 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -34.722 M 66.67 % | -104.167 M | 0.000 100.00 % | -21.969 M 47.27 % | -41.666 M 73.73 % | -158.587 M | 0.000 100.00 % | -31.229 M 55.03 % | -69.440 M 66.67 % | -208.359 M | 0.000 100.00 % | -42.579 M 48.90 % | -83.333 M 52.00 % | -173.611 M | 0.000 100.00 % | -90.278 M -44.44 % | -62.500 M 65.65 % | -181.944 M | 0.000 100.00 % | -62.408 M 0.15 % | -62.500 M 62.50 % | -166.667 M -183 050.55 % | -91.000 K 99.78 % | -41.575 M 86.14 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 466.158 M | 0.000 100.00 % | -38.323 M | 0.000 100.00 % | -19.698 M 95.66 % | -454.000 M -2 204.80 % | -19.698 M | 0.000 100.00 % | -158.587 M | 0.000 100.00 % | -38.220 M -2 771.53 % | -1.331 M 99.22 % | -170.139 M | 0.000 -100.00 % | 325.648 M | 0.000 100.00 % | -33.810 M -334.92 % | 14.392 M -89.83 % | 141.494 M 3 152.06 % | -4.636 M 87.75 % | -37.860 M 77.99 % | -172.000 M -120.95 % | 821.000 M 66.76 % | 492.310 M 573.38 % | -104.000 M 65.79 % | -304.000 M -667.12 % | -39.629 M | 0.000 100.00 % | -10.290 M | 0.000 -100.00 % | 400.000 | 0.000 -100.00 % | 22.458 M 0.00 % | 22.458 M |
| Net cash used provided by financing activities | -231.385 M -20.54 % | -191.962 M -416.37 % | 60.677 M -81.16 % | 322.020 M 260.81 % | -200.249 M 1.53 % | -203.357 M -219.21 % | -63.706 M -120.39 % | 312.367 M -62.88 % | 841.479 M -13.44 % | 972.167 M 685.68 % | 123.735 M -73.16 % | 460.960 M 199.58 % | -462.907 M 62.09 % | -1.221 B -468.87 % | -214.627 M -850.94 % | 28.581 M -94.43 % | 512.742 M 219.68 % | -428.420 M -33.43 % | -321.072 M 17.67 % | -389.999 M -188.56 % | 440.403 M 200.83 % | -436.777 M -184.92 % | 514.342 M 128.34 % | 225.250 M 140.61 % | -554.607 M -1.14 % | -548.341 M -29 337.48 % | 1.875 M -98.76 % | 150.750 M -31.90 % | 221.372 M 404.45 % | -72.712 M -68.20 % | -43.229 M 92.05 % | -543.750 M -2 521.19 % | 22.458 M 0.00 % | 22.458 M |
| Effect of forex changes on cash | -7.000 K -129.17 % | 24.000 K -89.79 % | 235.000 K 175.08 % | -313.000 K -1 352.00 % | 25.000 K -80.16 % | 126.000 K 200.80 % | -125.000 K -304.92 % | 61.000 K -46.02 % | 113.000 K 489.66 % | -29.000 K 85.13 % | -195.000 K -213.37 % | 172.000 K -65.18 % | 494.000 K 1 129.17 % | -48.000 K 80.95 % | -252.000 K -101.87 % | 13.488 M 27.23 % | 10.601 M 15.44 % | 9.183 M 144.26 % | -20.750 M -410.44 % | 6.684 M 111.49 % | -58.185 M -217.56 % | 49.492 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 238.894 M 1 535.14 % | -16.646 M -26.87 % | -13.121 M -119.31 % | 67.942 M 303.32 % | -33.417 M -26.70 % | -26.374 M -246.76 % | 17.971 M 120.73 % | -86.707 M -243.05 % | 60.611 M 210.73 % | -54.737 M -172.16 % | 75.857 M 836.33 % | -10.302 M -577.61 % | 2.157 M 111.58 % | -18.622 M 87.18 % | -145.314 M -1 108.49 % | 14.409 M -74.99 % | 57.608 M 2 137.20 % | 2.575 M 101.60 % | -160.763 M -2 064.36 % | 8.184 M 286.04 % | 2.120 M -97.87 % | 99.752 M 15.08 % | 86.681 M 50.02 % | 57.780 M 224.59 % | 17.801 M 139.83 % | -44.697 M -1 179.12 % | 4.142 M -43.53 % | 7.335 M -64.28 % | 20.535 M 130.50 % | 8.909 M 119.63 % | -45.396 M -312.60 % | 21.353 M 104.04 % | -528.379 M 0.00 % | -528.379 M |
| Cash at beginning of period | 105.663 M -13.61 % | 122.309 M -9.69 % | 135.430 M 100.67 % | 67.488 M -33.12 % | 100.905 M -20.72 % | 127.279 M 16.44 % | 109.308 M -44.23 % | 196.015 M 44.76 % | 135.404 M -28.79 % | 190.141 M 66.38 % | 114.284 M -8.27 % | 124.586 M 1.76 % | 122.429 M -13.20 % | 141.051 M -50.74 % | 286.365 M 5.30 % | 271.956 M 26.88 % | 214.348 M 1.22 % | 211.773 M -43.15 % | 372.536 M 2.25 % | 364.352 M 0.59 % | 362.232 M 38.00 % | 262.480 M 49.31 % | 175.799 M 48.96 % | 118.019 M 17.76 % | 100.218 M -30.84 % | 144.915 M 2.94 % | 140.773 M 5.50 % | 133.438 M 18.19 % | 112.903 M 8.57 % | 103.994 M -30.39 % | 149.390 M 16.68 % | 128.037 M | 0.000 | 0.000 |
| Cash at end of period | 344.557 M 226.09 % | 105.663 M -13.61 % | 122.309 M -9.69 % | 135.430 M 100.67 % | 67.488 M -33.12 % | 100.905 M -20.72 % | 127.279 M 16.44 % | 109.308 M -44.23 % | 196.015 M 44.76 % | 135.404 M -28.79 % | 190.141 M 66.38 % | 114.284 M -8.27 % | 124.586 M 1.76 % | 122.429 M -13.20 % | 141.051 M -50.74 % | 286.365 M 5.30 % | 271.956 M 26.88 % | 214.348 M 1.22 % | 211.773 M -43.15 % | 372.536 M 2.25 % | 364.352 M 0.59 % | 362.232 M 38.00 % | 262.480 M 49.31 % | 175.799 M 48.96 % | 118.019 M 17.76 % | 100.218 M -30.84 % | 144.915 M 2.94 % | 140.773 M 5.50 % | 133.438 M 18.19 % | 112.903 M 8.57 % | 103.994 M -30.39 % | 149.390 M 128.27 % | -528.379 M 0.00 % | -528.379 M |
| Operating cash flow | 712.887 M 93.03 % | 369.306 M 84.62 % | 200.036 M 192.98 % | -215.142 M -146.82 % | 459.516 M -55.61 % | 1.035 B 3.29 % | 1.002 B 1 019.08 % | -109.039 M -128.96 % | 376.456 M 118.98 % | 171.914 M -39.80 % | 285.551 M 1 181.22 % | -26.410 M -103.55 % | 742.920 M -22.30 % | 956.086 M 74.30 % | 548.541 M 129.53 % | 238.989 M -71.35 % | 834.071 M 51.43 % | 550.800 M -2.93 % | 567.398 M -4.94 % | 596.898 M 887.00 % | 60.476 M -91.38 % | 701.512 M 21.97 % | 575.163 M 551.46 % | 88.288 M -89.36 % | 829.624 M 12.81 % | 735.397 M 82.85 % | 402.189 M 73.83 % | 231.371 M -53.06 % | 492.898 M -17.71 % | 599.006 M 102.09 % | 296.404 M -66.89 % | 895.335 M 2 308.14 % | 37.180 M 0.00 % | 37.180 M |
| Capital expenditure | -196.355 M 0.97 % | -198.279 M 19.65 % | -246.772 M -2 508.00 % | 10.248 M 105.17 % | -198.291 M 72.88 % | -731.121 M 15.86 % | -868.959 M -195.19 % | -294.372 M 71.49 % | -1.032 B -0.47 % | -1.028 B -206.76 % | -334.964 M 25.26 % | -448.177 M -58.37 % | -283.001 M 20.78 % | -357.238 M -12.38 % | -317.892 M -23.01 % | -258.419 M -16.44 % | -221.934 M -83.52 % | -120.935 M 21.07 % | -153.216 M 17.80 % | -186.402 M 5.76 % | -197.790 M 3.52 % | -205.011 M -105.60 % | -99.713 M 21.12 % | -126.411 M 52.05 % | -263.652 M -13.23 % | -232.844 M 45.43 % | -426.713 M -3.03 % | -414.160 M 41.87 % | -712.438 M -34.31 % | -530.459 M -58.14 % | -335.442 M 7.52 % | -362.710 M -50.16 % | -241.551 M 0.00 % | -241.551 M |
| Free CashFlow | 516.532 M 202.02 % | 171.027 M 465.94 % | -46.736 M 77.19 % | -204.894 M -178.44 % | 261.225 M -14.07 % | 304.011 M 128.23 % | 133.202 M 133.02 % | -403.411 M 38.50 % | -655.902 M 23.34 % | -855.638 M -1 631.61 % | -49.413 M 89.59 % | -474.587 M -203.19 % | 459.919 M -23.20 % | 598.848 M 159.64 % | 230.649 M 1 287.08 % | -19.430 M -103.17 % | 612.137 M 42.40 % | 429.865 M 3.79 % | 414.182 M 0.90 % | 410.496 M 398.95 % | -137.314 M -127.66 % | 496.501 M 4.43 % | 475.450 M 1 347.15 % | -38.123 M -106.74 % | 565.972 M 12.62 % | 502.553 M 2 149.25 % | -24.524 M 86.58 % | -182.789 M 16.74 % | -219.540 M -420.28 % | 68.547 M 275.59 % | -39.038 M -107.33 % | 532.625 M 360.62 % | -204.372 M 0.00 % | -204.372 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 |