PT Bank Rakyat Indonesia (Persero) Tbk BKRKY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174.388 T 27.24 % | 137.058 T -18.91 % | 169.019 T 9.93 % | 153.755 T 44.43 % | 106.457 T -1.85 % | 108.468 T 9.49 % | 99.067 T 9.05 % | 90.844 T 10.11 % | 82.505 T 18.18 % | 69.813 T 17.22 % | 59.557 T 16.47 % | 51.133 T 18.63 % | 43.105 T 7.22 % | 40.203 T 31.59 % | 30.553 T 16.09 % | 26.319 T 18.63 % | 22.186 T 19.81 % | 18.518 T 21.08 % | 15.294 T 19.04 % | 12.848 T |
| Net income | 60.155 T 0.09 % | 60.100 T 17.45 % | 51.170 T 64.71 % | 31.067 T 66.53 % | 18.655 T -45.73 % | 34.373 T 6.25 % | 32.351 T 11.57 % | 28.997 T 10.69 % | 26.196 T 3.14 % | 25.398 T 4.77 % | 24.242 T 13.58 % | 21.344 T 14.26 % | 18.681 T 23.85 % | 15.083 T 31.47 % | 11.472 T 15.99 % | 9.891 T 66.01 % | 5.958 T 23.16 % | 4.838 T 13.63 % | 4.258 T 11.79 % | 3.809 T |
| Income before tax | 77.599 T 1.53 % | 76.430 T 18.32 % | 64.597 T 57.58 % | 40.992 T 53.39 % | 26.725 T -38.37 % | 43.364 T 3.86 % | 41.754 T 12.78 % | 37.022 T 8.97 % | 33.974 T 4.55 % | 32.494 T 5.30 % | 30.859 T 10.57 % | 27.910 T 16.98 % | 23.860 T 27.21 % | 18.756 T 25.81 % | 14.908 T 74.15 % | 8.561 T -2.96 % | 8.822 T 13.39 % | 7.780 T 31.72 % | 5.907 T 5.33 % | 5.608 T |
| Income before tax ratio | 0.44 -20.20 % | 0.56 45.91 % | 0.38 43.35 % | 0.27 6.20 % | 0.25 -37.21 % | 0.40 -5.14 % | 0.42 3.42 % | 0.41 -1.03 % | 0.41 -11.53 % | 0.47 -10.17 % | 0.52 -5.07 % | 0.55 -1.39 % | 0.55 18.65 % | 0.47 -4.39 % | 0.49 50.02 % | 0.33 -18.20 % | 0.40 -5.35 % | 0.42 8.78 % | 0.39 -11.52 % | 0.44 |
| EBITDA | 0.000 -100.00 % | 80.156 T 17.51 % | 68.212 T 55.91 % | 43.751 T 31.81 % | 33.193 T -26.40 % | 45.098 T 3.39 % | 43.619 T 12.99 % | 38.606 T 3.17 % | 37.419 T 8.51 % | 34.485 T 6.64 % | 32.338 T 11.39 % | 29.031 T 17.28 % | 24.754 T 26.87 % | 19.511 T 24.54 % | 15.667 T 48.76 % | 10.532 T 5.22 % | 10.009 T 17.45 % | 8.522 T 28.76 % | 6.619 T 11.66 % | 5.928 T |
| Net income ratio | 0.34 -21.33 % | 0.44 44.84 % | 0.30 49.84 % | 0.20 15.30 % | 0.18 -44.70 % | 0.32 -2.96 % | 0.33 2.31 % | 0.32 0.53 % | 0.32 -12.72 % | 0.36 -10.62 % | 0.41 -2.49 % | 0.42 -3.68 % | 0.43 15.52 % | 0.38 -0.09 % | 0.38 -0.09 % | 0.38 39.94 % | 0.27 2.80 % | 0.26 -6.15 % | 0.28 -6.09 % | 0.30 |
| Ratio EBITDA | 0.00 -100.00 % | 0.58 44.91 % | 0.40 41.83 % | 0.28 -8.74 % | 0.31 -25.01 % | 0.42 -5.57 % | 0.44 3.61 % | 0.42 -6.30 % | 0.45 -8.18 % | 0.49 -9.03 % | 0.54 -4.36 % | 0.57 -1.14 % | 0.57 18.33 % | 0.49 -5.35 % | 0.51 28.14 % | 0.40 -11.30 % | 0.45 -1.97 % | 0.46 6.34 % | 0.43 -6.20 % | 0.46 |
| Gross profit ratio | 1.00 -17.67 % | 1.21 21.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.015 B -0.10 % | 3.018 B -0.33 % | 3.028 B 15.96 % | 2.611 B 3.30 % | 2.528 B 0.80 % | 2.508 B 2.46 % | 2.448 B 0.00 % | 2.448 B 0.00 % | 2.448 B -0.69 % | 2.465 B -0.09 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 2.86 % | 2.398 B 0.00 % | 2.398 B -2.09 % | 2.449 B 2.16 % | 2.398 B -2.10 % | 2.449 B 0.54 % | 2.436 B 0.90 % | 2.414 B |
| Weighted average shs out | 3.015 B -0.10 % | 3.018 B -0.33 % | 3.028 B 15.96 % | 2.611 B 3.92 % | 2.513 B 0.19 % | 2.508 B 2.58 % | 2.445 B -0.12 % | 2.448 B 0.00 % | 2.448 B -0.69 % | 2.465 B -0.09 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 2.86 % | 2.398 B 0.00 % | 2.398 B 0.01 % | 2.398 B 0.01 % | 2.398 B 0.03 % | 2.397 B 0.11 % | 2.394 B 1.13 % | 2.368 B |
| EPS diluted | 19 950.00 0.19 % | 19 912.00 17.84 % | 16 898.00 42.05 % | 11 896.00 61.20 % | 7 379.50 -46.15 % | 13 705.00 3.69 % | 13 217.00 11.57 % | 11 846.50 10.68 % | 10 703.50 3.87 % | 10 304.50 4.98 % | 9 816.00 13.45 % | 8 652.00 14.26 % | 7 572.50 20.41 % | 6 289.00 31.47 % | 4 783.50 60.33 % | 2 983.50 22.68 % | 2 432.00 23.11 % | 1 975.50 13.05 % | 1 747.50 10.78 % | 1 577.50 |
| Earnings per share | 19 950.00 0.17 % | 19 916.50 17.85 % | 16 900.50 42.04 % | 11 898.00 60.25 % | 7 424.50 -45.83 % | 13 706.00 3.57 % | 13 233.00 11.70 % | 11 846.50 10.68 % | 10 703.50 3.87 % | 10 304.50 4.98 % | 9 816.00 13.45 % | 8 652.00 14.26 % | 7 572.50 20.41 % | 6 289.00 31.47 % | 4 783.50 56.96 % | 3 047.50 22.64 % | 2 485.00 23.14 % | 2 018.00 13.50 % | 1 778.00 10.54 % | 1 608.50 |
| Gross profit | 174.388 T 4.75 % | 166.476 T -1.50 % | 169.019 T 9.93 % | 153.755 T 44.43 % | 106.457 T -1.85 % | 108.468 T 9.49 % | 99.067 T 9.05 % | 90.844 T 10.11 % | 82.505 T 18.18 % | 69.813 T 17.22 % | 59.557 T 16.47 % | 51.133 T 18.63 % | 43.105 T 7.22 % | 40.203 T 31.59 % | 30.553 T 16.09 % | 26.319 T 18.63 % | 22.186 T 19.81 % | 18.518 T 21.08 % | 15.294 T 19.04 % | 12.848 T |
| Income tax expense | 16.955 T 5.94 % | 16.005 T 21.35 % | 13.188 T 68.31 % | 7.836 T -2.84 % | 8.064 T -9.90 % | 8.950 T -4.12 % | 9.335 T 17.01 % | 7.978 T 3.00 % | 7.746 T 9.35 % | 7.083 T 7.24 % | 6.605 T 0.75 % | 6.556 T 26.75 % | 5.172 T 41.01 % | 3.668 T 6.75 % | 3.436 T 33.02 % | 2.583 T -9.80 % | 2.864 T -2.67 % | 2.942 T 78.40 % | 1.649 T -8.35 % | 1.799 T |
| Cost of revenue | 56.203 T 291.05 % | -29.418 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 22.473 T -5.54 % | 23.792 T 21.97 % | 19.506 T 7.54 % | 18.138 T 38.66 % | 13.081 T 15.20 % | 11.355 T 8.71 % | 10.446 T 6.62 % | 9.797 T 12.97 % | 8.673 T 21.41 % | 7.143 T 8.44 % | 6.587 T 23.69 % | 5.326 T 12.85 % | 4.719 T -16.89 % | 5.679 T 20.53 % | 4.711 T 26.72 % | 3.718 T 20.41 % | 3.088 T 28.40 % | 2.405 T 17.07 % | 2.054 T 5.68 % | 1.944 T |
| Selling and marketing expenses | 0.000 -100.00 % | 38.905 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.440 T | 0.000 -100.00 % | 70.045 T 9.92 % | 63.726 T 51.09 % | 42.177 T 11.07 % | 37.973 T 253 766.90 % | 14.958 B -92.27 % | 193.402 B 1 997.03 % | -10.195 B -102.11 % | 482.249 B -69.25 % | 1.568 T 51.61 % | 1.034 T 53.36 % | 674.433 B -41.59 % | 1.155 T 128.08 % | 506.229 B -61.95 % | 1.331 T 179.59 % | 475.899 B 112.39 % | 224.071 B 83.51 % | 122.102 B -58.70 % | 295.643 B |
| Operating expenses | 82.913 T -50.19 % | 166.476 T 85.90 % | 89.552 T 9.39 % | 81.865 T 48.15 % | 55.258 T 12.02 % | 49.329 T 9.08 % | 45.223 T 8.07 % | 41.845 T 6.65 % | 39.235 T 25.49 % | 31.265 T 17.27 % | 26.660 T 19.19 % | 22.368 T 14.76 % | 19.491 T 14.08 % | 17.086 T 6.03 % | 16.114 T -9.26 % | 17.758 T 61.49 % | 10.997 T 0.31 % | 10.962 T 43.55 % | 7.636 T 11.38 % | 6.856 T |
| Cost and expenses | 82.913 T 32.25 % | 62.697 T -29.99 % | 89.552 T 9.39 % | 81.865 T 48.15 % | 55.258 T 12.02 % | 49.329 T 9.08 % | 45.223 T 8.07 % | 41.845 T 6.65 % | 39.235 T 25.49 % | 31.265 T 17.27 % | 26.660 T 19.19 % | 22.368 T 14.76 % | 19.491 T 14.08 % | 17.086 T 6.03 % | 16.114 T -9.26 % | 17.758 T 61.49 % | 10.997 T 0.31 % | 10.962 T 43.55 % | 7.636 T 11.38 % | 6.856 T |
| 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 |
| Selling general and administrative expenses | 22.473 T -64.16 % | 62.697 T 221.42 % | 19.506 T 7.54 % | 18.138 T 38.66 % | 13.081 T 15.20 % | 11.355 T 8.71 % | 10.446 T 6.62 % | 9.797 T 12.97 % | 8.673 T 21.41 % | 7.143 T 8.44 % | 6.587 T 23.69 % | 5.326 T 12.85 % | 4.719 T -16.89 % | 5.679 T 20.53 % | 4.711 T 26.72 % | 3.718 T 20.41 % | 3.088 T 28.40 % | 2.405 T 17.07 % | 2.054 T 5.68 % | 1.944 T |
| Interest income | 185.272 T 11.57 % | 166.052 T 17.14 % | 141.757 T 0.42 % | 141.165 T 25.39 % | 112.584 T -4.90 % | 118.380 T 9.15 % | 108.458 T 8.37 % | 100.080 T 8.60 % | 92.151 T 11.02 % | 83.008 T 13.61 % | 73.066 T 26.58 % | 57.721 T 19.57 % | 48.272 T 0.22 % | 48.164 T 7.96 % | 44.615 T 30.42 % | 34.208 T 21.75 % | 28.097 T 20.89 % | 23.241 T 13.79 % | 20.424 T 21.90 % | 16.755 T |
| Interest expense | 56.203 T 31.75 % | 42.659 T 62.39 % | 26.270 T -6.63 % | 28.136 T -22.26 % | 36.191 T -6.42 % | 38.672 T 18.84 % | 32.541 T 13.57 % | 28.652 T 9.46 % | 26.176 T 0.14 % | 26.141 T 15.24 % | 22.685 T 55.48 % | 14.590 T 15.80 % | 12.599 T -8.29 % | 13.737 T 17.15 % | 11.727 T -4.54 % | 12.285 T 45.46 % | 8.446 T 29.06 % | 6.544 T -9.90 % | 7.263 T 51.91 % | 4.781 T |
| Depreciation and amortization | 5.843 T 56.81 % | 3.726 T 3.08 % | 3.615 T 31.01 % | 2.759 T -13.75 % | 3.199 T 84.53 % | 1.734 T -7.06 % | 1.865 T 17.85 % | 1.583 T 29.22 % | 1.225 T 11.93 % | 1.094 T 19.05 % | 919.140 B 35.51 % | 678.285 B 62.50 % | 417.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 91.475 T 23.01 % | 74.362 T -17.95 % | 90.629 T 132.96 % | 38.902 T 45.60 % | 26.719 T -38.33 % | 43.323 T -41.64 % | 74.228 T 100.75 % | 36.974 T 8.94 % | 33.942 T 4.50 % | 32.481 T 5.30 % | 30.847 T 10.56 % | 27.900 T 16.97 % | 23.853 T 27.21 % | 18.751 T 25.77 % | 14.908 T 19.51 % | 12.474 T 41.40 % | 8.822 T 13.39 % | 7.780 T 31.72 % | 5.907 T 5.33 % | 5.608 T |
| Operating income ratio | 0.52 -3.32 % | 0.54 1.18 % | 0.54 111.93 % | 0.25 0.81 % | 0.25 -37.16 % | 0.40 -46.69 % | 0.75 84.09 % | 0.41 -1.07 % | 0.41 -11.58 % | 0.47 -10.17 % | 0.52 -5.07 % | 0.55 -1.40 % | 0.55 18.65 % | 0.47 -4.42 % | 0.49 2.95 % | 0.47 19.19 % | 0.40 -5.35 % | 0.42 8.78 % | 0.39 -11.52 % | 0.44 |
| Total other income expenses net | -13.875 T -770.93 % | 2.068 T 147.67 % | 835.023 B 107.28 % | -11.476 T 4.77 % | -12.051 T -1 818.98 % | -627.980 B -23.56 % | -508.257 B 59.04 % | -1.241 T 1.28 % | -1.257 T -50.63 % | -834.434 B -289.55 % | 440.216 B 73.09 % | 254.327 B -88.58 % | 2.227 T -24.99 % | 2.969 T 46.14 % | 2.031 T | 0.000 -100.00 % | 475.899 B 112.39 % | 224.071 B 83.51 % | 122.102 B -58.70 % | 295.643 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -198.281 T 11.88 % | -225.006 T -80.31 % | -124.787 T -299.92 % | -31.203 T 64.15 % | -87.037 T 44.43 % | -156.638 T -25.27 % | -125.040 T -50.70 % | -82.976 T 24.01 % | -109.196 T -6.01 % | -103.002 T 8.80 % | -112.947 T -19.58 % | -94.450 T 17.51 % | -114.499 T -8.25 % | -105.770 T 1.41 % | -107.285 T -97.84 % | -54.228 T -41.77 % | -38.250 T 18.81 % | -47.110 T -72.69 % | -27.280 T -55.79 % | -17.511 T |
| Total investments | 334.553 T -1.38 % | 339.227 T 0.46 % | 337.660 T -10.80 % | 378.539 T 14.59 % | 330.333 T 66.90 % | 197.926 T 5.99 % | 186.735 T -1.95 % | 190.456 T 41.19 % | 134.895 T 4.60 % | 128.959 T 45.35 % | 88.724 T 87.13 % | 47.413 T 3.80 % | 45.678 T 811.44 % | 5.012 T -86.41 % | 36.864 T -8.44 % | 40.264 T 0.14 % | 40.208 T 5.22 % | 38.215 T 12.71 % | 33.907 T 35.65 % | 24.997 T |
| Total debt | 60.874 T -59.38 % | 149.849 T 4.33 % | 143.635 T 15.47 % | 124.394 T 73.02 % | 71.896 T 1.29 % | 70.980 T -2.89 % | 73.093 T 19.81 % | 61.009 T 0.32 % | 60.817 T 32.05 % | 46.058 T 38.22 % | 33.322 T 198.00 % | 11.182 T -14.02 % | 13.005 T -23.17 % | 16.926 T 45.78 % | 11.611 T -28.72 % | 16.290 T 300.52 % | 4.067 T -10.07 % | 4.523 T 13.18 % | 3.996 T -4.57 % | 4.187 T |
| Accumulated other comprehensive income loss | 19.892 T -4.63 % | 20.858 T 3.60 % | 20.134 T -12.36 % | 22.974 T -58.26 % | 55.037 T 161.38 % | 21.056 T 28.25 % | 16.419 T -15.46 % | 19.422 T 10.27 % | 17.612 T 164.66 % | 6.655 T 36 518.62 % | -18.273 B 97.17 % | -645.561 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 215.070 T 2.08 % | 210.689 T 6.33 % | 198.147 T 8.88 % | 181.986 T 11.00 % | 163.949 T -8.05 % | 178.305 T 11.37 % | 160.108 T 13.71 % | 140.805 T 15.14 % | 122.287 T 37.99 % | 88.617 T 20.88 % | 73.313 T 22.47 % | 59.863 T 28.27 % | 46.668 T 16.61 % | 40.019 T 47.55 % | 27.123 T 52.08 % | 17.835 T 33.85 % | 13.325 T 33.54 % | 9.978 T 34.13 % | 7.439 T 42.02 % | 5.238 T |
| Common stock | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 22.87 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.04 % | 6.165 T 0.04 % | 6.163 T 0.06 % | 6.159 T 0.26 % | 6.143 T 2.08 % | 6.018 T |
| Total equity | 323.189 T 2.12 % | 316.472 T 4.31 % | 303.395 T 3.98 % | 291.787 T 45.96 % | 199.911 T -4.25 % | 208.784 T 12.69 % | 185.275 T 10.71 % | 167.347 T 13.99 % | 146.813 T 29.78 % | 113.127 T 15.75 % | 97.737 T 23.21 % | 79.327 T 22.26 % | 64.882 T 30.23 % | 49.820 T 35.85 % | 36.673 T 34.54 % | 27.257 T 21.92 % | 22.357 T 15.02 % | 19.438 T 15.16 % | 16.879 T 26.40 % | 13.353 T |
| Other non current liabilities | 1.609 Qa 2 570.40 % | 60.250 T 180.43 % | -74.914 T 4.45 % | -78.403 T -9.05 % | -71.896 T -1.29 % | -70.980 T 2.89 % | -73.093 T -53.51 % | -47.613 T -115.40 % | 309.101 T 771.11 % | -46.058 T -223.81 % | -14.224 T -102.63 % | 540.612 T 24 486.76 % | -2.217 T 60.64 % | -5.633 T -130.56 % | -2.443 T 39.27 % | -4.023 T -129.95 % | -1.749 T 50.60 % | -3.542 T -4 990.65 % | -69.569 B 97.87 % | -3.259 T |
| Long term debt | 60.874 T | 0.000 -100.00 % | 74.914 T -4.45 % | 78.403 T | 0.000 | 0.000 | 0.000 -100.00 % | 47.613 T | 0.000 | 0.000 -100.00 % | 14.224 T 127.83 % | 6.243 T 181.63 % | 2.217 T -42.10 % | 3.828 T 56.71 % | 2.443 T -39.27 % | 4.023 T 129.95 % | 1.749 T -50.60 % | 3.542 T 4 990.65 % | 69.569 B -97.87 % | 3.259 T |
| Total non current liabilities | 1.670 Qa 696.99 % | 209.512 T 10 243.58 % | 2.026 T -98.37 % | 124.394 T 73.02 % | 71.896 T 1.29 % | 70.980 T -2.89 % | 73.093 T 19.81 % | 61.009 T 0.32 % | 60.817 T 32.05 % | 46.058 T 38.22 % | 33.322 T 198.00 % | 11.182 T -14.02 % | 13.005 T -96.90 % | 420.079 T 3 518.02 % | 11.611 T -28.72 % | 16.290 T 300.52 % | 4.067 T -10.07 % | 4.523 T 13.18 % | 3.996 T -4.57 % | 4.187 T |
| Other current liabilities | 1.389 Qa 29 629.15 % | -4.704 T 7.40 % | -5.079 T 5.88 % | -5.397 T -70.45 % | -3.166 T -39.82 % | -2.264 T 9.54 % | -2.503 T -87.55 % | -1.335 T 42.12 % | -2.306 T 14.41 % | -2.694 T -122.24 % | -1.212 T 38.47 % | -1.970 T -36.71 % | -1.441 T 13.71 % | -1.670 T 31.22 % | -2.428 T -248.81 % | -696.208 B 11.22 % | -784.157 B 56.48 % | -1.802 T -192.99 % | -615.003 B 12.92 % | -706.255 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 410.177 B 24.74 % | 328.814 B 4.18 % | 315.618 B -11.79 % | 357.810 B -33.38 % | 537.081 B 134.40 % | 229.131 B -5.07 % | 241.359 B 28.41 % | 187.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.393 Qa 52.35 % | 914.473 T 45 047.31 % | 2.026 T 71.32 % | 1.182 T -23.82 % | 1.552 T -25.35 % | 2.079 T -11.51 % | 2.349 T 31.21 % | 1.790 T 40.37 % | 1.276 T 6.56 % | 1.197 T 3.86 % | 1.153 T 63.61 % | 704.422 B 29.11 % | 545.604 B | 0.000 -100.00 % | 666.878 B 89.07 % | 352.716 B -27.10 % | 483.862 B -26.84 % | 661.381 B 101.85 % | 327.666 B -30.31 % | 470.208 B |
| Total liabilities | 1.670 Qa 1.29 % | 1.649 Qa 5.52 % | 1.562 Qa 12.69 % | 1.386 Qa 5.67 % | 1.312 Qa 8.60 % | 1.208 Qa 8.67 % | 1.112 Qa 15.93 % | 958.901 T 11.91 % | 856.832 T 11.96 % | 765.299 T 8.67 % | 704.218 T 28.78 % | 546.856 T 12.42 % | 486.455 T 15.80 % | 420.079 T 14.27 % | 367.612 T 26.90 % | 289.690 T 29.49 % | 223.720 T 21.39 % | 184.297 T 33.70 % | 137.847 T 25.98 % | 109.423 T |
| Other non current assets | 1.284 Qa -11.33 % | 1.448 Qa 468.66 % | -392.876 T -748.56 % | -46.299 T -368.33 % | -9.886 T -117.69 % | -4.541 T 11.21 % | -5.115 T -55.62 % | -3.287 T -30.38 % | -2.521 T -27.08 % | -1.984 T 97.92 % | -95.267 T -83.75 % | -51.845 T -6.24 % | -48.801 T -610.92 % | -6.864 T 82.14 % | -38.433 T 7.68 % | -41.630 T -0.17 % | -41.559 T -4.26 % | -39.859 T -11.56 % | -35.729 T -32.70 % | -26.926 T |
| Long term investments | 334.553 T -1.38 % | 339.227 T 0.46 % | 337.660 T -10.80 % | 378.539 T 14.59 % | 330.333 T 66.90 % | 197.926 T 5.99 % | 186.735 T -1.95 % | 190.456 T 41.19 % | 134.895 T 4.60 % | 128.959 T 45.35 % | 88.724 T 87.13 % | 47.413 T 3.80 % | 45.678 T 811.44 % | 5.012 T -86.41 % | 36.864 T -8.44 % | 40.264 T 0.14 % | 40.208 T 5.22 % | 38.215 T 12.71 % | 33.907 T 35.65 % | 24.997 T |
| Intangible assets | 32.852 T -1.40 % | 33.317 T -0.27 % | 33.406 T 11.30 % | 30.014 T 40.41 % | 21.376 T 1.20 % | 21.123 T 22.09 % | 17.301 T 7.23 % | 16.134 T 2.12 % | 15.799 T 1 327.03 % | 1.107 T 77.02 % | 625.460 B 36.19 % | 459.253 B 44.30 % | 318.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.852 T -1.40 % | 33.317 T -0.27 % | 33.406 T 11.30 % | 30.014 T 40.41 % | 21.376 T 1.20 % | 21.123 T 22.09 % | 17.301 T 7.23 % | 16.134 T 2.12 % | 15.799 T 1 327.03 % | 1.107 T 77.02 % | 625.460 B 36.19 % | 459.253 B 44.30 % | 318.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 63.420 T 132.20 % | 27.313 T -50.53 % | 55.216 T 15.10 % | 47.970 T 49.04 % | 32.185 T 2.39 % | 31.433 T 16.79 % | 26.915 T 8.76 % | 24.746 T 0.94 % | 24.515 T 204.94 % | 8.039 T 35.86 % | 5.917 T 48.96 % | 3.973 T 41.66 % | 2.804 T 51.36 % | 1.853 T 18.09 % | 1.569 T 14.84 % | 1.366 T 1.16 % | 1.350 T -17.86 % | 1.644 T -9.76 % | 1.822 T -5.56 % | 1.929 T |
| Total non current assets | 1.728 Qa -6.50 % | 1.848 Qa 370.44 % | 392.876 T -7.89 % | 426.510 T 11.10 % | 383.894 T 53.26 % | 250.482 T 8.46 % | 230.951 T -0.17 % | 231.337 T 32.03 % | 175.210 T 26.87 % | 138.105 T 44.97 % | 95.267 T 83.75 % | 51.845 T 6.24 % | 48.801 T 610.92 % | 6.864 T -82.14 % | 38.433 T -7.68 % | 41.630 T 0.17 % | 41.559 T 4.26 % | 39.859 T 11.56 % | 35.729 T 32.70 % | 26.926 T |
| Other current assets | -53.669 T | 0.000 -100.00 % | 391.932 T 46.49 % | 267.555 T 2.51 % | 260.999 T 6 021.89 % | 4.263 T 43.57 % | 2.970 T 17.33 % | 2.531 T 297.59 % | 636.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 866.689 B 28.72 % | 673.327 B 9.23 % | 616.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 100.00 % | -108.248 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 198.281 T -11.88 % | 225.006 T -16.17 % | 268.422 T 72.51 % | 155.597 T -2.10 % | 158.933 T -30.18 % | 227.618 T 14.88 % | 198.133 T 37.61 % | 143.985 T -15.31 % | 170.013 T 14.06 % | 149.060 T 1.91 % | 146.269 T 38.47 % | 105.632 T -17.15 % | 127.505 T 3.92 % | 122.696 T 3.20 % | 118.896 T 68.60 % | 70.518 T 66.64 % | 42.317 T -18.04 % | 51.632 T 65.09 % | 31.276 T 44.14 % | 21.698 T |
| Cash and short term investments | 198.281 T 69.82 % | 116.759 T -56.50 % | 268.422 T 72.51 % | 155.597 T -2.10 % | 158.933 T -30.18 % | 227.618 T 14.88 % | 198.133 T 37.61 % | 143.985 T -15.31 % | 170.013 T 14.06 % | 149.060 T 1.91 % | 146.269 T 38.47 % | 105.632 T -17.15 % | 127.505 T 3.92 % | 122.696 T 3.20 % | 118.896 T 68.60 % | 70.518 T 66.64 % | 42.317 T -18.04 % | 51.632 T 65.09 % | 31.276 T 44.14 % | 21.698 T |
| Total current assets | 198.281 T -2.21 % | 202.757 T -45.97 % | 375.248 T 47.82 % | 253.851 T -3.90 % | 264.164 T -9.91 % | 293.215 T 16.12 % | 252.506 T 38.56 % | 182.230 T -10.31 % | 203.173 T 14.75 % | 177.063 T 1.44 % | 174.547 T 35.35 % | 128.964 T -11.04 % | 144.963 T 16.54 % | 124.388 T 4.62 % | 118.896 T 68.60 % | 70.518 T 66.64 % | 42.317 T -18.04 % | 51.632 T 65.09 % | 31.276 T 44.14 % | 21.698 T |
| Inventory | 0.000 | 0.000 100.00 % | -391.932 T -49.50 % | -262.166 T -1.81 % | -257.513 T 14.50 % | -301.195 T -19.24 % | -252.593 T -37.54 % | -183.644 T 5.96 % | -195.284 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.669 T -27.71 % | 74.240 T | 0.000 -100.00 % | 98.984 T -7.48 % | 106.988 T | 0.000 -100.00 % | 61.705 T 119.55 % | 28.105 T -16.72 % | 33.748 T 20.52 % | 28.003 T -0.97 % | 28.277 T 21.20 % | 23.332 T 33.42 % | 17.487 T 933.43 % | 1.692 T -76.00 % | 7.051 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 12.867 T | 0.000 -100.00 % | 359.470 T 2 107.38 % | 16.285 T 64.73 % | 9.886 T 117.69 % | 4.541 T -11.21 % | 5.115 T 55.62 % | 3.287 T 30.38 % | 2.521 T 27.08 % | 1.984 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -85.998 T -107.84 % | 1.098 Qa 10.00 % | 997.738 T 15.51 % | 863.747 T -1.07 % | 873.062 T 7.33 % | 813.441 T 14.14 % | 712.682 T 13.98 % | 625.262 T 11.01 % | 563.258 T 5.85 % | 532.141 T 19.48 % | 445.374 T 24.55 % | 357.573 T 5.59 % | 338.646 T 37.13 % | 246.957 T 20.59 % | 204.799 T 26.26 % | 162.201 T 44.51 % | 112.243 T 27.96 % | 87.720 T 18.30 % | 74.152 T |
| Account payables | 2.109 T -2.19 % | 2.157 T 6.48 % | 2.026 T 71.32 % | 1.182 T -33.03 % | 1.766 T -15.08 % | 2.079 T -11.51 % | 2.349 T 205.15 % | 769.874 B -43.54 % | 1.364 T 13.92 % | 1.197 T 3.86 % | 1.153 T 63.61 % | 704.422 B 29.11 % | 545.604 B -3.31 % | 564.267 B 13.41 % | 497.534 B 41.06 % | 352.716 B -27.10 % | 483.862 B -26.84 % | 661.381 B 101.85 % | 327.666 B -30.31 % | 470.208 B |
| Tax payables | 2.150 T -15.56 % | 2.547 T -16.60 % | 3.054 T -27.54 % | 4.214 T 200.89 % | 1.401 T 655.29 % | 185.443 B 20.55 % | 153.833 B -72.76 % | 564.798 B -40.07 % | 942.401 B -37.06 % | 1.497 T 2 403.57 % | 59.805 B -95.28 % | 1.266 T 41.34 % | 895.695 B -19.01 % | 1.106 T -42.72 % | 1.931 T 462.14 % | 343.492 B 14.38 % | 300.295 B -73.67 % | 1.140 T 296.92 % | 287.337 B 21.73 % | 236.047 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 410.177 B 24.74 % | 328.814 B 4.18 % | 315.618 B -11.79 % | 357.810 B -33.38 % | 537.081 B 134.40 % | 229.131 B -5.07 % | 241.359 B 28.41 % | 187.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.095 T 19.31 % | 5.109 T 24.56 % | 4.101 T 34.39 % | 3.052 T 20.44 % | 2.534 T 2.96 % | 2.461 T 6.63 % | 2.308 T 285.48 % | 598.677 B 53.02 % | 391.248 B 32.93 % | 294.318 B 66.27 % | 177.012 B 8.10 % | 163.751 B 118.27 % | 75.021 B 63.91 % | 45.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.144 B | 0.000 -100.00 % | 69.569 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.273 B -97.17 % | 645.561 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 71.531 T -0.98 % | 72.239 T -1.63 % | 73.435 T -3.62 % | 76.197 T 4 222.65 % | 1.763 T 121.73 % | 794.980 B 190.44 % | 273.715 B -22.88 % | 354.910 B 0.00 % | 354.910 B -27.20 % | 487.483 B 103.89 % | -12.540 T -52.33 % | -8.232 T -168.76 % | 11.972 T 331.59 % | 2.774 T 0.00 % | 2.774 T -14.85 % | 3.258 T 13.54 % | 2.869 T -13.07 % | 3.301 T 30.17 % | 2.536 T 32.32 % | 1.916 T |
| Deferred tax liabilities non current | 0.000 -100.00 % | 149.262 T 36 489.75 % | -410.177 B -100.33 % | 124.065 T 73.32 % | 71.580 T 1.36 % | 70.622 T -2.67 % | 72.556 T 19.37 % | 60.780 T 0.34 % | 60.576 T 32.06 % | 45.870 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.670 Qa 218.33 % | 524.549 T -66.34 % | 1.558 Qa 23.59 % | 1.261 Qa 1.80 % | 1.238 Qa 9.12 % | 1.135 Qa 9.53 % | 1.036 Qa 15.63 % | 896.101 T 12.75 % | 794.739 T 10.68 % | 718.044 T 7.21 % | 669.743 T 25.19 % | 534.969 T 13.12 % | 472.904 T | 0.000 -100.00 % | 355.335 T 30.14 % | 273.047 T 24.58 % | 219.169 T 22.36 % | 179.113 T 34.14 % | 133.523 T 27.45 % | 104.765 T |
| Total assets | 1.993 Qa 1.42 % | 1.965 Qa 5.33 % | 1.866 Qa 11.18 % | 1.678 Qa 11.00 % | 1.512 Qa 6.71 % | 1.417 Qa 9.24 % | 1.297 Qa 15.15 % | 1.126 Qa 12.22 % | 1.004 Qa 14.25 % | 878.426 T 9.54 % | 801.955 T 28.07 % | 626.183 T 13.58 % | 551.337 T 17.33 % | 469.899 T 16.23 % | 404.286 T 27.56 % | 316.947 T 28.80 % | 246.077 T 20.78 % | 203.735 T 31.68 % | 154.725 T 26.02 % | 122.776 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 257.314 B | 0.000 -100.00 % | 1.433 T -37.16 % | 2.280 T 1 824.59 % | 118.456 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 |
| Change in working capital | -89.792 T -2 574.82 % | -3.357 T -137.58 % | 8.932 T 131.03 % | -28.785 T -174.31 % | 38.738 T 252.68 % | 10.984 T 244.44 % | -7.605 T -67.32 % | -4.545 T -702.97 % | 753.769 B 332.23 % | -324.575 B 81.75 % | -1.779 T -85.62 % | -958.143 B -227.14 % | 753.612 B 278.68 % | -421.770 B -109.91 % | 4.256 T 267.54 % | -2.540 T -506.81 % | -418.620 B -157.88 % | 723.272 B 68.67 % | 428.801 B 146.45 % | 173.991 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | -89.792 T -2 574.82 % | -3.357 T -137.58 % | 8.932 T 131.03 % | -28.785 T -174.31 % | 38.738 T 252.68 % | 10.984 T 244.44 % | -7.605 T -67.32 % | -4.545 T -702.97 % | 753.769 B 332.23 % | -324.575 B 81.75 % | -1.779 T -85.62 % | -958.143 B -227.14 % | 753.612 B 278.68 % | -421.770 B -109.91 % | 4.256 T 267.54 % | -2.540 T -506.81 % | -418.620 B -157.88 % | 723.272 B 68.67 % | 428.801 B 146.45 % | 173.991 B |
| Other non cash items | 114.075 T 274.32 % | -65.441 T -293.68 % | 33.789 T 22.65 % | 27.548 T 189.48 % | -30.788 T -1 127.87 % | -2.507 T -108.16 % | 30.744 T 135.90 % | 13.032 T 317.37 % | -5.996 T -130.91 % | 19.399 T -63.01 % | 52.440 T 414.67 % | -16.665 T 23.72 % | -21.848 T -3 293.36 % | 684.156 B -98.21 % | 38.305 T 145.57 % | 15.598 T 175.74 % | -20.594 T -214.49 % | 17.988 T 102.62 % | 8.878 T 496.33 % | -2.240 T |
| Net cash provided by operating activities | 24.283 T 588.45 % | -4.971 T -105.10 % | 97.506 T 199.20 % | 32.588 T 9.34 % | 29.805 T -33.15 % | 44.583 T -22.27 % | 57.355 T 46.81 % | 39.067 T 76.15 % | 22.179 T -51.33 % | 45.566 T -39.90 % | 75.823 T 1 623.60 % | 4.399 T 320.43 % | -1.996 T -112.74 % | 15.668 T -71.16 % | 54.336 T 161.56 % | 20.774 T 246.15 % | -14.214 T -159.25 % | 23.990 T 71.79 % | 13.964 T 701.37 % | 1.743 T |
| Investments in property plant and equipment | -10.335 T -26.38 % | -8.177 T 22.40 % | -10.538 T -27.67 % | -8.254 T -88.66 % | -4.375 T -18.39 % | -3.695 T -102.74 % | -1.823 T 9.15 % | -2.006 T 45.10 % | -3.654 T -11.23 % | -3.285 T -7.20 % | -3.065 T -57.33 % | -1.948 T -34.78 % | -1.445 T -140.35 % | -601.339 B -17.47 % | -511.912 B -15.94 % | -441.550 B 30.96 % | -639.578 B -52.60 % | -419.113 B -39.86 % | -299.670 B 58.09 % | -715.103 B |
| Acquisitions net | 0.000 -100.00 % | 36.137 B 124.81 % | -145.649 B 53.87 % | -315.724 B -11.03 % | -284.347 B -24.65 % | -228.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -4.912 B | 0.000 | 0.000 100.00 % | -64.582 T 42.25 % | -111.831 T -8 699.85 % | -1.271 T 94.95 % | -25.189 T 12.89 % | -28.915 T | 0.000 100.00 % | -53.441 T -147.42 % | -21.599 T -793.99 % | -2.416 T 41.30 % | -4.116 T -241.52 % | -1.205 T 28.53 % | -1.686 T -694.79 % | -212.145 B 86.61 % | -1.584 T -618.04 % | -220.614 B 96.50 % | -6.309 T | 0.000 |
| Sales maturities of investments | 9.884 T 239.96 % | 2.908 T -92.23 % | 37.425 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.477 T |
| Other investing activites | 266.862 B 9.13 % | 244.547 B -49.81 % | 487.264 B 770.07 % | 56.003 B 37.45 % | 40.744 B 579.29 % | 5.998 B 636.86 % | 814.000 M 1 935.00 % | 40.000 M -82.98 % | 235.000 M -51.35 % | 483.000 M -96.57 % | 14.080 B 100.29 % | -4.781 T -3 018.42 % | -153.314 B 98.27 % | -8.871 T -104 125.66 % | 8.528 B -47.67 % | 16.296 B 381.56 % | 3.384 B -69.16 % | 10.971 B -23.04 % | 14.255 B -63.67 % | 39.233 B |
| Net cash used for investing activites | -188.189 B 96.23 % | -4.989 T -118.32 % | 27.228 T 137.25 % | -73.096 T 37.23 % | -116.449 T -2 144.46 % | -5.188 T 80.79 % | -27.011 T 12.65 % | -30.922 T -829.79 % | -3.326 T 94.14 % | -56.726 T -130.13 % | -24.650 T -169.54 % | -9.145 T -60.04 % | -5.714 T 46.45 % | -10.670 T -387.35 % | -2.189 T -243.50 % | -637.399 B 71.29 % | -2.220 T -253.12 % | -628.756 B 90.47 % | -6.595 T -335.40 % | 2.801 T |
| Debt repayment | 11.516 T 116.23 % | 5.326 T -70.67 % | 18.158 T 388.69 % | -6.290 T -114.80 % | 42.505 T 2 325.93 % | -1.910 T -115.94 % | 11.977 T 3 397.78 % | -363.180 B -102.45 % | 14.830 T 30.50 % | 11.364 T -28.32 % | 15.855 T 432.54 % | 2.977 T 233.57 % | -2.229 T -161.18 % | 3.643 T 177.86 % | -4.679 T -138.28 % | 12.223 T 2 783.94 % | -455.401 B -186.50 % | 526.492 B 233.88 % | -393.251 B 33.08 % | -587.604 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 41.059 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.897 B 188.72 % | 14.165 B -99.46 % | 2.601 T 1 852.11 % | 133.223 B -78.45 % | 618.238 B 566.17 % | 92.805 B |
| Common stock repurchased | -875.758 B 36.64 % | -1.382 T 36.81 % | -2.188 T | 0.000 | 0.000 | 0.000 100.00 % | -81.195 B | 0.000 100.00 % | -132.573 B 94.20 % | -2.286 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.887 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -48.102 T -10.59 % | -43.495 T -64.71 % | -26.407 T -117.78 % | -12.126 T 41.21 % | -20.624 T -27.50 % | -16.176 T -23.97 % | -13.048 T -24.46 % | -10.484 T -37.56 % | -7.621 T -4.78 % | -7.274 T -14.54 % | -6.350 T -14.29 % | -5.556 T -53.49 % | -3.620 T -31.47 % | -2.753 T -14.04 % | -2.414 T 13.72 % | -2.798 T -7.11 % | -2.613 T -13.63 % | -2.299 T -11.79 % | -2.057 T -3.83 % | -1.981 T |
| Other financing activites | 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 % | -102.681 B 75.76 % | -423.684 B -2 240.92 % | -18.099 B 70.89 % | -62.175 B | 0.000 100.00 % | -2.372 T -6 776 140.00 % | -35.000 M 99.99 % | -367.042 B |
| Net cash used provided by financing activities | -37.462 T 5.28 % | -39.551 T -278.98 % | -10.436 T -146.09 % | 22.644 T 3.48 % | 21.881 T 220.99 % | -18.085 T -1 468.88 % | -1.153 T 89.37 % | -10.847 T -253.29 % | 7.076 T 292.18 % | 1.804 T -81.02 % | 9.505 T 468.53 % | -2.579 T 56.66 % | -5.951 T -1 376.28 % | 466.315 B 106.60 % | -7.071 T -175.41 % | 9.376 T 2 106.67 % | -467.259 B 88.35 % | -4.011 T -118.98 % | -1.832 T 35.56 % | -2.843 T |
| Effect of forex changes on cash | 17.758 B 766.84 % | -2.663 B 91.21 % | -30.287 B -1 282.97 % | -2.190 B 99.38 % | -352.878 B -120.20 % | -160.251 B -207.73 % | -52.076 B -12 095.78 % | -427.000 M -133.39 % | 1.279 B -90.01 % | 12.800 B 361.26 % | 2.775 B -36.48 % | 4.369 B -58.51 % | 10.530 B -70.36 % | 35.523 B -95.40 % | 773.019 B 4 298.00 % | -18.414 B -448.35 % | 5.286 B 9 213.79 % | -58.000 M 88.51 % | -505.000 M -531.25 % | -80.000 M |
| Net change in cash | -13.349 T 73.04 % | -49.514 T -143.33 % | 114.268 T 739.60 % | -17.866 T 72.56 % | -65.116 T -407.89 % | 21.149 T -27.42 % | 29.140 T 1 178.56 % | -2.702 T -110.42 % | 25.930 T 377.55 % | -9.342 T -115.40 % | 60.680 T 928.90 % | -7.321 T 46.37 % | -13.651 T -348.22 % | 5.500 T -88.00 % | 45.849 T 55.45 % | 29.494 T 274.56 % | -16.896 T -187.32 % | 19.350 T 249.43 % | 5.538 T 225.50 % | 1.701 T |
| Cash at beginning of period | 218.678 T -18.46 % | 268.192 T 74.24 % | 153.925 T -10.40 % | 171.790 T -27.49 % | 236.906 T 9.80 % | 215.757 T 15.61 % | 186.618 T -1.43 % | 189.319 T 15.87 % | 163.389 T -5.41 % | 172.731 T 54.15 % | 112.051 T -6.13 % | 119.371 T -10.26 % | 133.022 T 4.31 % | 127.523 T 56.14 % | 81.674 T 56.52 % | 52.180 T 40.98 % | 37.012 T 109.56 % | 17.662 T 45.67 % | 12.125 T 16.32 % | 10.423 T |
| Cash at end of period | 205.328 T -6.10 % | 218.678 T -18.46 % | 268.192 T 74.24 % | 153.925 T -10.40 % | 171.790 T -27.49 % | 236.906 T 9.80 % | 215.757 T 15.61 % | 186.618 T -1.43 % | 189.319 T 15.87 % | 163.389 T -5.41 % | 172.731 T 54.15 % | 112.051 T -6.13 % | 119.371 T -10.26 % | 133.022 T 4.31 % | 127.523 T 56.14 % | 81.674 T 306.01 % | 20.116 T -45.65 % | 37.012 T 109.56 % | 17.662 T 45.67 % | 12.125 T |
| Operating cash flow | 24.283 T 588.45 % | -4.971 T -105.10 % | 97.506 T 199.20 % | 32.588 T 9.34 % | 29.805 T -33.15 % | 44.583 T -22.27 % | 57.355 T 46.81 % | 39.067 T 76.15 % | 22.179 T -51.33 % | 45.566 T -39.90 % | 75.823 T 1 623.60 % | 4.399 T 320.43 % | -1.996 T -112.74 % | 15.668 T -71.16 % | 54.336 T 161.56 % | 20.774 T 246.15 % | -14.214 T -159.25 % | 23.990 T 71.79 % | 13.964 T 701.37 % | 1.743 T |
| Capital expenditure | -10.335 T -26.38 % | -8.177 T 22.40 % | -10.538 T -27.67 % | -8.254 T -88.66 % | -4.375 T -18.39 % | -3.695 T -102.74 % | -1.823 T 9.15 % | -2.006 T 45.10 % | -3.654 T -11.23 % | -3.285 T -7.20 % | -3.065 T -57.33 % | -1.948 T -34.78 % | -1.445 T -140.35 % | -601.339 B -17.47 % | -511.912 B -15.94 % | -441.550 B 30.96 % | -639.578 B -52.60 % | -419.113 B -39.86 % | -299.670 B 58.09 % | -715.103 B |
| Free CashFlow | 13.949 T 206.08 % | -13.149 T -115.12 % | 86.968 T 257.39 % | 24.334 T -4.31 % | 25.430 T -37.81 % | 40.888 T -26.37 % | 55.533 T 49.84 % | 37.061 T 100.07 % | 18.524 T -56.19 % | 42.281 T -41.89 % | 72.758 T 2 868.38 % | 2.451 T 171.23 % | -3.441 T -122.84 % | 15.067 T -72.01 % | 53.824 T 164.72 % | 20.332 T 236.89 % | -14.853 T -163.02 % | 23.571 T 72.49 % | 13.665 T 1 229.96 % | 1.027 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.557 T 31.22 % | 45.388 T 5.23 % | 43.133 T 28.29 % | 33.622 T -45.21 % | 61.369 T 37.14 % | 44.749 T 5.21 % | 42.535 T -0.96 % | 42.948 T 5.48 % | 40.718 T -3.92 % | 42.381 T 0.63 % | 42.116 T 1.04 % | 41.683 T -4.63 % | 43.707 T 5.28 % | 41.513 T -29.08 % | 58.536 T 76.95 % | 33.080 T 7.09 % | 30.890 T -1.15 % | 31.249 T 1.16 % | 30.889 T 21.45 % | 25.433 T 17.40 % | 21.664 T -23.91 % | 28.470 T -9.02 % | 31.293 T 21.43 % | 25.771 T -5.15 % | 27.171 T 12.12 % | 24.233 T -10.75 % | 27.154 T 12.77 % | 24.079 T 4.23 % | 23.101 T -6.60 % | 24.734 T 2.08 % | 24.230 T 9.69 % | 22.090 T -3.53 % | 22.898 T 5.87 % | 21.627 T 4.21 % | 20.753 T 2.12 % | 20.322 T -7.28 % | 21.918 T 12.33 % | 19.512 T 1.74 % | 19.179 T 8.72 % | 17.640 T 3.81 % | 16.993 T 6.20 % | 16.001 T 1.44 % | 15.775 T 2.32 % | 15.417 T 5.61 % | 14.598 T 6.05 % | 13.766 T -9.52 % | 15.215 T 20.47 % | 12.629 T 8.91 % | 11.596 T -0.84 % | 11.694 T 6.79 % | 10.950 T -2.32 % | 11.210 T 3.02 % | 10.881 T 8.12 % | 10.064 T -2.60 % | 10.333 T -1.88 % | 10.531 T 5.68 % | 9.965 T 6.29 % | 9.375 T 106.63 % | 4.537 T -40.40 % | 7.612 T |
| Net income | 12.603 T -7.82 % | 13.673 T -9.39 % | 15.090 T -1.78 % | 15.363 T 11.19 % | 13.816 T -13.03 % | 15.886 T -1.38 % | 16.107 T 10.54 % | 14.571 T 4.68 % | 13.920 T -10.21 % | 15.502 T 29.03 % | 12.014 T -16.39 % | 14.370 T 13.88 % | 12.619 T 3.71 % | 12.167 T 3.02 % | 11.810 T 74.10 % | 6.784 T 20.14 % | 5.646 T -17.28 % | 6.826 T 50.40 % | 4.539 T 15.26 % | 3.938 T 95.37 % | 2.015 T -75.31 % | 8.163 T -14.90 % | 9.592 T 11.33 % | 8.616 T 7.70 % | 8.000 T -2.01 % | 8.164 T -8.06 % | 8.880 T 3.43 % | 8.585 T 14.70 % | 7.485 T 1.14 % | 7.401 T -12.81 % | 8.488 T 19.80 % | 7.085 T 4.55 % | 6.777 T 1.98 % | 6.646 T -8.27 % | 7.245 T 6.93 % | 6.775 T 14.25 % | 5.930 T -5.05 % | 6.245 T -10.54 % | 6.981 T 7.88 % | 6.471 T 11.52 % | 5.802 T -5.55 % | 6.143 T 0.95 % | 6.085 T -5.10 % | 6.413 T 10.39 % | 5.809 T -2.12 % | 5.935 T 0.59 % | 5.900 T 11.49 % | 5.292 T 4.44 % | 5.067 T -0.35 % | 5.085 T -7.76 % | 5.512 T 23.36 % | 4.468 T 0.03 % | 4.467 T 5.53 % | 4.233 T -9.01 % | 4.652 T 27.62 % | 3.645 T 3.42 % | 3.525 T 8.11 % | 3.260 T 50.43 % | 2.167 T 0.78 % | 2.151 T |
| Income before tax | 17.362 T -0.12 % | 17.382 T -11.36 % | 19.611 T 0.37 % | 19.539 T 5.47 % | 18.525 T -7.03 % | 19.925 T -3.80 % | 20.711 T 11.84 % | 18.518 T 5.20 % | 17.603 T -10.17 % | 19.597 T 27.60 % | 15.358 T -14.74 % | 18.014 T 13.55 % | 15.864 T 3.28 % | 15.360 T -2.06 % | 15.683 T 75.63 % | 8.929 T 20.52 % | 7.409 T -17.40 % | 8.970 T 42.06 % | 6.314 T 29.64 % | 4.871 T -9.52 % | 5.384 T -46.99 % | 10.156 T -17.48 % | 12.308 T 9.93 % | 11.196 T 15.33 % | 9.707 T -4.39 % | 10.153 T -14.11 % | 11.821 T 3.24 % | 11.449 T 22.77 % | 9.326 T 1.83 % | 9.158 T -25.09 % | 12.226 T 43.19 % | 8.538 T 4.84 % | 8.144 T 0.38 % | 8.114 T -23.86 % | 10.657 T 37.70 % | 7.739 T -1.26 % | 7.838 T 1.27 % | 7.740 T -21.61 % | 9.873 T 26.28 % | 7.819 T 9.03 % | 7.171 T -6.03 % | 7.631 T -8.12 % | 8.305 T 7.65 % | 7.715 T 3.88 % | 7.427 T 0.20 % | 7.412 T -17.11 % | 8.942 T 34.21 % | 6.663 T 9.43 % | 6.089 T -2.04 % | 6.216 T -15.93 % | 7.394 T 29.63 % | 5.703 T 7.35 % | 5.313 T -2.51 % | 5.450 T -7.42 % | 5.886 T 21.92 % | 4.828 T 19.03 % | 4.056 T 1.78 % | 3.985 T 52.77 % | 2.609 T -8.13 % | 2.840 T |
| Income before tax ratio | 0.29 -23.88 % | 0.38 -15.77 % | 0.45 -21.76 % | 0.58 92.52 % | 0.30 -32.21 % | 0.45 -8.56 % | 0.49 12.93 % | 0.43 -0.26 % | 0.43 -6.51 % | 0.46 26.80 % | 0.36 -15.62 % | 0.43 19.06 % | 0.36 -1.90 % | 0.37 38.10 % | 0.27 -0.75 % | 0.27 12.54 % | 0.24 -16.44 % | 0.29 40.42 % | 0.20 6.74 % | 0.19 -22.93 % | 0.25 -30.33 % | 0.36 -9.30 % | 0.39 -9.47 % | 0.43 21.60 % | 0.36 -14.73 % | 0.42 -3.76 % | 0.44 -8.45 % | 0.48 17.79 % | 0.40 9.03 % | 0.37 -26.62 % | 0.50 30.54 % | 0.39 8.67 % | 0.36 -5.19 % | 0.38 -26.94 % | 0.51 34.84 % | 0.38 6.49 % | 0.36 -9.85 % | 0.40 -22.95 % | 0.51 16.15 % | 0.44 5.03 % | 0.42 -11.51 % | 0.48 -9.42 % | 0.53 5.21 % | 0.50 -1.63 % | 0.51 -5.51 % | 0.54 -8.39 % | 0.59 11.40 % | 0.53 0.48 % | 0.53 -1.21 % | 0.53 -21.28 % | 0.68 32.71 % | 0.51 4.20 % | 0.49 -9.83 % | 0.54 -4.95 % | 0.57 24.26 % | 0.46 12.63 % | 0.41 -4.25 % | 0.43 -26.06 % | 0.57 54.14 % | 0.37 |
| EBITDA | 18.593 T | 0.000 | 0.000 | 0.000 -100.00 % | 19.850 T -6.46 % | 21.220 T -2.59 % | 21.785 T 12.92 % | 19.291 T 4.86 % | 18.397 T -11.05 % | 20.683 T 29.04 % | 16.028 T -17.33 % | 19.389 T 16.69 % | 16.615 T 2.69 % | 16.179 T -2.20 % | 16.543 T 72.83 % | 9.572 T 19.64 % | 8.001 T -16.97 % | 9.636 T | 0.000 -100.00 % | 5.730 T -7.61 % | 6.201 T -41.40 % | 10.582 T -17.29 % | 12.794 T 10.21 % | 11.609 T 14.88 % | 10.105 T -4.39 % | 10.569 T -14.79 % | 12.403 T 4.10 % | 11.915 T 22.48 % | 9.728 T 1.61 % | 9.573 T -29.08 % | 13.498 T 36.38 % | 9.897 T 7.65 % | 9.194 T -1.03 % | 9.290 T -15.55 % | 11.000 T 18.82 % | 9.258 T | 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 % | 3.716 B | 0.000 -100.00 % | 3.382 T -61.67 % | 8.824 T | 0.000 -100.00 % | 6.510 T -30.93 % | 9.424 T 14.04 % | 8.264 T 9.11 % | 7.573 T 4.80 % | 7.227 T 28.04 % | 5.644 T 2.85 % | 5.488 T |
| Net income ratio | 0.21 -29.75 % | 0.30 -13.89 % | 0.35 -23.43 % | 0.46 102.96 % | 0.23 -36.58 % | 0.35 -6.26 % | 0.38 11.62 % | 0.34 -0.75 % | 0.34 -6.54 % | 0.37 28.22 % | 0.29 -17.25 % | 0.34 19.40 % | 0.29 -1.49 % | 0.29 45.27 % | 0.20 -1.61 % | 0.21 12.19 % | 0.18 -16.32 % | 0.22 48.67 % | 0.15 -5.10 % | 0.15 66.42 % | 0.09 -67.55 % | 0.29 -6.46 % | 0.31 -8.32 % | 0.33 13.55 % | 0.29 -12.60 % | 0.34 3.02 % | 0.33 -8.29 % | 0.36 10.04 % | 0.32 8.29 % | 0.30 -14.59 % | 0.35 9.22 % | 0.32 8.37 % | 0.30 -3.68 % | 0.31 -11.98 % | 0.35 4.71 % | 0.33 23.23 % | 0.27 -15.47 % | 0.32 -12.06 % | 0.36 -0.77 % | 0.37 7.43 % | 0.34 -11.06 % | 0.38 -0.48 % | 0.39 -7.25 % | 0.42 4.53 % | 0.40 -7.70 % | 0.43 11.17 % | 0.39 -7.46 % | 0.42 -4.11 % | 0.44 0.50 % | 0.43 -13.63 % | 0.50 26.29 % | 0.40 -2.91 % | 0.41 -2.40 % | 0.42 -6.58 % | 0.45 30.06 % | 0.35 -2.14 % | 0.35 1.71 % | 0.35 -27.20 % | 0.48 69.09 % | 0.28 |
| Ratio EBITDA | 0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.32 -31.79 % | 0.47 -7.41 % | 0.51 14.02 % | 0.45 -0.58 % | 0.45 -7.42 % | 0.49 28.24 % | 0.38 -18.18 % | 0.47 22.36 % | 0.38 -2.46 % | 0.39 37.91 % | 0.28 -2.33 % | 0.29 11.72 % | 0.26 -16.01 % | 0.31 | 0.00 -100.00 % | 0.23 -21.30 % | 0.29 -22.99 % | 0.37 -9.09 % | 0.41 -9.24 % | 0.45 21.12 % | 0.37 -14.73 % | 0.44 -4.52 % | 0.46 -7.69 % | 0.49 17.51 % | 0.42 8.79 % | 0.39 -30.52 % | 0.56 24.33 % | 0.45 11.59 % | 0.40 -6.53 % | 0.43 -18.96 % | 0.53 16.36 % | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.31 -60.76 % | 0.79 | 0.00 -100.00 % | 0.65 -29.08 % | 0.91 16.23 % | 0.78 3.25 % | 0.76 -1.40 % | 0.77 -38.03 % | 1.24 72.55 % | 0.72 |
| Gross profit ratio | 0.75 -24.82 % | 1.00 0.00 % | 1.00 -24.65 % | 1.33 32.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.013 B 0.00 % | 3.013 B -0.60 % | 3.031 B 0.00 % | 3.031 B 0.50 % | 3.016 B -0.04 % | 3.017 B -0.02 % | 3.018 B -0.45 % | 3.031 B -0.42 % | 3.044 B 0.83 % | 3.019 B -0.17 % | 3.024 B -0.24 % | 3.031 B 0.00 % | 3.031 B 0.01 % | 3.031 B 23.61 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B -1.22 % | 2.482 B 1.24 % | 2.452 B 0.00 % | 2.452 B -0.01 % | 2.452 B -0.87 % | 2.474 B 0.88 % | 2.452 B 0.00 % | 2.452 B 0.30 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B -0.81 % | 2.465 B 0.00 % | 2.465 B 0.00 % | 2.465 B 0.00 % | 2.465 B -0.09 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 2.86 % | 2.398 B -2.78 % | 2.467 B 2.86 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B -2.75 % | 2.466 B 0.00 % | 2.466 B |
| Weighted average shs out | 3.013 B 0.00 % | 3.013 B -0.60 % | 3.031 B 0.00 % | 3.031 B 0.52 % | 3.015 B -0.01 % | 3.016 B -0.02 % | 3.016 B -0.49 % | 3.031 B 0.43 % | 3.018 B -0.01 % | 3.018 B -0.17 % | 3.024 B -0.15 % | 3.028 B 0.00 % | 3.028 B -0.09 % | 3.031 B 23.61 % | 2.452 B 0.00 % | 2.452 B 0.00 % | 2.452 B 0.57 % | 2.438 B -0.56 % | 2.452 B -0.01 % | 2.452 B -0.01 % | 2.452 B 0.63 % | 2.437 B -0.60 % | 2.451 B 2.63 % | 2.389 B -2.30 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.00 % | 2.445 B 0.82 % | 2.425 B -1.62 % | 2.465 B 0.26 % | 2.458 B -0.26 % | 2.465 B -0.09 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 2.86 % | 2.398 B 2.95 % | 2.330 B -5.56 % | 2.467 B 2.86 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B 0.01 % | 2.398 B 0.00 % | 2.398 B 0.00 % | 2.398 B -2.75 % | 2.466 B 0.00 % | 2.466 B |
| EPS diluted | 4 183.00 -8.07 % | 4 550.00 -8.61 % | 4 978.50 -1.78 % | 5 068.50 10.64 % | 4 581.00 -12.74 % | 5 250.00 -1.64 % | 5 337.50 11.04 % | 4 807.00 5.12 % | 4 573.00 -10.94 % | 5 135.00 29.25 % | 3 973.00 -16.19 % | 4 740.50 13.87 % | 4 163.00 3.70 % | 4 014.50 -30.12 % | 5 745.00 107.66 % | 2 766.50 20.13 % | 2 303.00 -16.25 % | 2 750.00 48.57 % | 1 851.00 15.26 % | 1 606.00 95.38 % | 822.00 -75.09 % | 3 300.00 -15.64 % | 3 912.00 11.34 % | 3 513.50 7.36 % | 3 272.50 -2.01 % | 3 339.50 -8.05 % | 3 632.00 3.42 % | 3 512.00 14.72 % | 3 061.50 1.12 % | 3 027.50 -12.80 % | 3 472.00 19.81 % | 2 898.00 4.55 % | 2 772.00 1.97 % | 2 718.50 -8.27 % | 2 963.50 6.93 % | 2 771.50 15.19 % | 2 406.00 -5.05 % | 2 534.00 -10.54 % | 2 832.50 7.88 % | 2 625.50 11.63 % | 2 352.00 -5.56 % | 2 490.50 0.95 % | 2 467.00 -5.10 % | 2 599.50 10.41 % | 2 354.50 -2.12 % | 2 405.50 0.59 % | 2 391.50 11.49 % | 2 145.00 1.51 % | 2 113.00 2.52 % | 2 061.00 -10.33 % | 2 298.50 23.38 % | 1 863.00 0.03 % | 1 862.50 5.52 % | 1 765.00 -9.02 % | 1 940.00 27.63 % | 1 520.00 3.40 % | 1 470.00 8.13 % | 1 359.50 54.66 % | 879.00 -50.09 % | 1 761.00 |
| Earnings per share | 4 183.00 -8.07 % | 4 550.00 -8.61 % | 4 978.50 -1.78 % | 5 068.50 10.62 % | 4 582.00 -12.72 % | 5 250.00 -1.69 % | 5 340.00 11.09 % | 4 807.00 4.23 % | 4 612.00 -10.20 % | 5 136.00 29.26 % | 3 973.50 -16.27 % | 4 745.50 13.87 % | 4 167.50 3.81 % | 4 014.50 -30.12 % | 5 745.00 107.66 % | 2 766.50 20.13 % | 2 303.00 -17.75 % | 2 800.00 51.27 % | 1 851.00 15.26 % | 1 606.00 95.38 % | 822.00 -75.46 % | 3 350.00 -14.37 % | 3 912.00 11.34 % | 3 513.50 7.36 % | 3 272.50 -2.01 % | 3 339.50 -8.05 % | 3 632.00 3.42 % | 3 512.00 14.72 % | 3 061.50 1.12 % | 3 027.50 -12.80 % | 3 472.00 19.81 % | 2 898.00 4.55 % | 2 772.00 1.97 % | 2 718.50 -8.27 % | 2 963.50 6.93 % | 2 771.50 15.19 % | 2 406.00 -5.05 % | 2 534.00 -10.54 % | 2 832.50 7.88 % | 2 625.50 11.63 % | 2 352.00 -5.56 % | 2 490.50 0.95 % | 2 467.00 -5.10 % | 2 599.50 10.41 % | 2 354.50 -2.12 % | 2 405.50 0.59 % | 2 391.50 11.49 % | 2 145.00 1.51 % | 2 113.00 2.52 % | 2 061.00 -10.33 % | 2 298.50 23.38 % | 1 863.00 0.03 % | 1 862.50 5.52 % | 1 765.00 -9.02 % | 1 940.00 27.63 % | 1 520.00 3.40 % | 1 470.00 8.13 % | 1 359.50 54.66 % | 879.00 -51.00 % | 1 794.00 |
| Gross profit | 44.775 T -1.35 % | 45.388 T 5.23 % | 43.133 T -3.34 % | 44.622 T -27.29 % | 61.369 T 37.14 % | 44.749 T 5.21 % | 42.535 T -0.96 % | 42.948 T 5.48 % | 40.718 T -3.92 % | 42.381 T 0.63 % | 42.116 T 1.04 % | 41.683 T -4.63 % | 43.707 T 5.28 % | 41.513 T -29.08 % | 58.536 T 76.95 % | 33.080 T 7.09 % | 30.890 T -1.15 % | 31.249 T 1.16 % | 30.889 T 21.45 % | 25.433 T 17.40 % | 21.664 T -23.91 % | 28.470 T -9.02 % | 31.293 T 21.43 % | 25.771 T -5.15 % | 27.171 T 12.12 % | 24.233 T -10.75 % | 27.154 T 12.77 % | 24.079 T 4.23 % | 23.101 T -6.60 % | 24.734 T 2.08 % | 24.230 T 9.69 % | 22.090 T -3.53 % | 22.898 T 5.87 % | 21.627 T 4.21 % | 20.753 T 2.12 % | 20.322 T -7.28 % | 21.918 T 12.33 % | 19.512 T 1.74 % | 19.179 T 8.72 % | 17.640 T 3.81 % | 16.993 T 6.20 % | 16.001 T 1.44 % | 15.775 T 2.32 % | 15.417 T 5.61 % | 14.598 T 6.05 % | 13.766 T -9.52 % | 15.215 T 20.47 % | 12.629 T 8.91 % | 11.596 T -0.84 % | 11.694 T 6.79 % | 10.950 T -2.32 % | 11.210 T 3.02 % | 10.881 T 8.12 % | 10.064 T -2.60 % | 10.333 T -1.88 % | 10.531 T 5.68 % | 9.965 T 6.29 % | 9.375 T 106.63 % | 4.537 T -40.40 % | 7.612 T |
| Income tax expense | 4.633 T 29.47 % | 3.578 T -17.35 % | 4.329 T 6.31 % | 4.073 T -11.68 % | 4.611 T 16.98 % | 3.942 T -12.39 % | 4.500 T 16.39 % | 3.866 T 7.23 % | 3.606 T -10.60 % | 4.033 T 23.66 % | 3.261 T -8.87 % | 3.579 T 11.57 % | 3.208 T 2.15 % | 3.140 T 96.68 % | 1.597 T -33.46 % | 2.399 T 38.73 % | 1.729 T -18.04 % | 2.110 T 16.73 % | 1.808 T 96.86 % | 918.297 B -72.61 % | 3.353 T 68.83 % | 1.986 T -26.37 % | 2.697 T 5.55 % | 2.555 T 46.77 % | 1.741 T -11.03 % | 1.957 T -33.67 % | 2.950 T 4.04 % | 2.836 T 56.36 % | 1.813 T 4.47 % | 1.736 T -53.36 % | 3.722 T 157.27 % | 1.447 T 6.73 % | 1.355 T -6.79 % | 1.454 T -57.28 % | 3.404 T 259.59 % | 946.594 B -50.38 % | 1.908 T 28.21 % | 1.488 T -48.45 % | 2.886 T 113.96 % | 1.349 T -1.16 % | 1.365 T -8.01 % | 1.484 T -33.03 % | 2.215 T 70.33 % | 1.301 T -19.46 % | 1.615 T 9.54 % | 1.474 T -51.54 % | 3.042 T 122.68 % | 1.366 T 34.20 % | 1.018 T -9.85 % | 1.129 T -39.90 % | 1.879 T 52.22 % | 1.235 T -62.29 % | 3.274 T 369.39 % | -1.215 T -198.44 % | 1.235 T 4.72 % | 1.179 T 122.60 % | 529.614 B -26.93 % | 724.847 B 64.28 % | 441.233 B -35.95 % | 688.904 B |
| Cost of revenue | 14.783 T 8.03 % | 13.684 T -0.31 % | 13.727 T -2.82 % | 14.125 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.852 T 11.31 % | 5.257 T -7.46 % | 5.680 T -7.08 % | 6.113 T -4.07 % | 6.372 T 22.09 % | 5.219 T -17.13 % | 6.298 T 13.41 % | 5.554 T -0.90 % | 5.604 T 16.34 % | 4.817 T -22.73 % | 6.234 T 46.15 % | 4.265 T -13.05 % | 4.905 T 19.58 % | 4.102 T -51.75 % | 8.501 T 142.13 % | 3.511 T 10.67 % | 3.172 T 7.41 % | 2.953 T -26.11 % | 3.997 T 297.70 % | 1.005 T -81.55 % | 5.447 T 106.90 % | 2.633 T -40.28 % | 4.408 T 163.62 % | 1.672 T -48.63 % | 3.255 T 61.17 % | 2.020 T -49.91 % | 4.032 T 128.40 % | 1.765 T -30.60 % | 2.544 T 20.90 % | 2.104 T -50.02 % | 4.210 T 111.46 % | 1.991 T 18.61 % | 1.678 T -12.51 % | 1.918 T -29.45 % | 2.719 T 39.26 % | 1.953 T -10.73 % | 2.187 T 20.63 % | 1.813 T 3.04 % | 1.760 T -12.90 % | 2.020 T 12.24 % | 1.800 T 15.17 % | 1.563 T -27.24 % | 2.148 T 29.87 % | 1.654 T 12.09 % | 1.476 T 12.66 % | 1.310 T -20.87 % | 1.655 T 17.67 % | 1.407 T 10.62 % | 1.272 T | 0.000 -100.00 % | 1.405 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.234 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 854.789 B 522.15 % | 137.393 B -95.18 % | 2.849 T 1 471.80 % | 181.235 B 3.83 % | 174.555 B 59.27 % | 109.597 B | 0.000 -100.00 % | 127.274 B 42.66 % | 89.217 B 5.63 % | 84.464 B | 0.000 -100.00 % | 74.780 B |
| Other expenses | 21.561 T 41.04 % | 15.287 T -2.38 % | 15.659 T -17.45 % | 18.970 T 367.36 % | -7.095 T -7 336.46 % | -95.409 B -422.65 % | 29.570 B 106.05 % | -488.709 B -421.47 % | -93.717 B -100.61 % | 15.380 T -19.59 % | 19.127 T 6.70 % | 17.926 T 10.34 % | 16.247 T -2.98 % | 16.746 T 14 892.72 % | -113.204 B -59.84 % | -70.823 B -6 296.24 % | 1.143 B 107.63 % | -14.972 B 67.19 % | -45.634 B 24.71 % | -60.614 B -601.15 % | -8.645 B -133.99 % | 25.434 B 148.43 % | -52.516 B -391.35 % | -10.688 B 1.94 % | -10.900 B -35.81 % | -8.026 B 56.52 % | -18.458 B -188.99 % | 20.742 B 254.17 % | -13.454 B -151.49 % | 26.128 B -49.51 % | 51.751 B -22.81 % | 67.043 B 201.18 % | -66.263 B -147.04 % | 140.871 B 203.69 % | -135.864 B -251.70 % | 89.560 B 148.15 % | -186.012 B -183.74 % | 222.121 B 92.60 % | 115.328 B -19.79 % | 143.780 B 33.51 % | 107.689 B -6.72 % | 115.452 B 172.03 % | -160.274 B -116.53 % | 969.395 B 216.62 % | 306.171 B -32.39 % | 452.855 B -22.26 % | 582.494 B 58.76 % | 366.891 B 235.41 % | -270.942 B -176.14 % | 355.861 B 767.06 % | -53.348 B -116.80 % | 317.504 B 187.64 % | 110.384 B -63.19 % | 299.893 B -66.09 % | 884.417 B 973.75 % | 82.367 B 4.13 % | 79.102 B -27.23 % | 108.697 B 31.28 % | 82.797 B 140.15 % | -206.241 B |
| Operating expenses | 27.413 T 33.43 % | 20.544 T -3.73 % | 21.340 T -14.92 % | 25.083 T 253.52 % | 7.095 T -61.42 % | 18.389 T -12.89 % | 21.110 T 11.01 % | 19.016 T 2.42 % | 18.566 T -8.07 % | 20.196 T -20.36 % | 25.360 T 14.28 % | 22.191 T 4.91 % | 21.152 T 1.46 % | 20.848 T -41.74 % | 35.787 T 106.28 % | 17.349 T 20.05 % | 14.452 T 1.22 % | 14.277 T 9.68 % | 13.018 T -11.03 % | 14.632 T 2.98 % | 14.208 T 6.02 % | 13.401 T -4.59 % | 14.046 T 24.79 % | 11.255 T -15.48 % | 13.317 T 24.33 % | 10.711 T -15.60 % | 12.691 T 13.12 % | 11.219 T 1.11 % | 11.096 T 8.60 % | 10.217 T -17.88 % | 12.442 T 23.90 % | 10.042 T -0.33 % | 10.075 T 8.50 % | 9.286 T -7.21 % | 10.007 T 4.51 % | 9.575 T -10.51 % | 10.701 T 19.54 % | 8.952 T 6.83 % | 8.380 T 11.27 % | 7.531 T -5.55 % | 7.974 T 8.04 % | 7.381 T 1.77 % | 7.252 T -1.57 % | 7.368 T 24.13 % | 5.936 T -2.78 % | 6.105 T 4.07 % | 5.866 T -1.97 % | 5.984 T 12.33 % | 5.327 T 2.65 % | 5.190 T -1.68 % | 5.278 T 1.02 % | 5.225 T 28.25 % | 4.074 T -17.10 % | 4.914 T -0.54 % | 4.941 T 10.80 % | 4.459 T 103.54 % | 2.191 T -60.13 % | 5.495 T 161.06 % | 2.105 T -52.95 % | 4.473 T |
| Cost and expenses | 42.196 T 105.39 % | 20.544 T -3.73 % | 21.340 T 25.17 % | 17.048 T -60.29 % | 42.933 T 133.47 % | 18.389 T -12.89 % | 21.110 T 11.01 % | 19.016 T 2.42 % | 18.566 T -8.07 % | 20.196 T -20.36 % | 25.360 T 14.28 % | 22.191 T 4.91 % | 21.152 T 1.46 % | 20.848 T -41.74 % | 35.787 T 106.28 % | 17.349 T 20.05 % | 14.452 T 1.22 % | 14.277 T 9.68 % | 13.018 T -11.03 % | 14.632 T 2.98 % | 14.208 T 6.02 % | 13.401 T -4.59 % | 14.046 T 24.79 % | 11.255 T -15.48 % | 13.317 T 24.33 % | 10.711 T -15.60 % | 12.691 T 13.12 % | 11.219 T 1.11 % | 11.096 T 8.60 % | 10.217 T -17.88 % | 12.442 T 23.90 % | 10.042 T -0.33 % | 10.075 T 8.50 % | 9.286 T -7.21 % | 10.007 T 4.51 % | 9.575 T -10.51 % | 10.701 T 19.54 % | 8.952 T 6.83 % | 8.380 T 11.27 % | 7.531 T -5.55 % | 7.974 T 8.04 % | 7.381 T 1.77 % | 7.252 T -1.57 % | 7.368 T 24.13 % | 5.936 T -2.78 % | 6.105 T 4.07 % | 5.866 T -1.97 % | 5.984 T 12.33 % | 5.327 T 2.65 % | 5.190 T -1.68 % | 5.278 T 1.02 % | 5.225 T 28.25 % | 4.074 T -17.10 % | 4.914 T -0.54 % | 4.941 T 10.80 % | 4.459 T 103.54 % | 2.191 T -60.13 % | 5.495 T 161.06 % | 2.105 T -52.95 % | 4.473 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.852 T 11.31 % | 5.257 T -7.46 % | 5.680 T -7.08 % | 6.113 T -65.28 % | 17.606 T 237.33 % | 5.219 T -17.13 % | 6.298 T 13.41 % | 5.554 T -0.90 % | 5.604 T 16.34 % | 4.817 T -22.73 % | 6.234 T 46.15 % | 4.265 T -13.05 % | 4.905 T 19.58 % | 4.102 T -51.75 % | 8.501 T 142.13 % | 3.511 T 10.67 % | 3.172 T 7.41 % | 2.953 T -26.11 % | 3.997 T 297.70 % | 1.005 T -81.55 % | 5.447 T 106.90 % | 2.633 T -40.28 % | 4.408 T 163.62 % | 1.672 T -48.63 % | 3.255 T 61.17 % | 2.020 T -49.91 % | 4.032 T 128.40 % | 1.765 T -30.60 % | 2.544 T 20.90 % | 2.104 T -50.02 % | 4.210 T 111.46 % | 1.991 T 18.61 % | 1.678 T -12.51 % | 1.918 T -29.45 % | 2.719 T 39.26 % | 1.953 T -10.73 % | 2.187 T 20.63 % | 1.813 T 3.04 % | 1.760 T -12.90 % | 2.020 T 12.24 % | 1.800 T 15.17 % | 1.563 T -27.24 % | 2.148 T 29.87 % | 1.654 T 12.09 % | 1.476 T 12.66 % | 1.310 T -20.87 % | 1.655 T 17.67 % | 1.407 T -33.85 % | 2.126 T 1 447.68 % | 137.393 B -96.77 % | 4.254 T 2 247.21 % | 181.235 B 3.83 % | 174.555 B 59.27 % | 109.597 B -97.96 % | 5.378 T 4 125.40 % | 127.274 B 42.66 % | 89.217 B 5.63 % | 84.464 B -95.38 % | 1.830 T 2 346.58 % | 74.780 B |
| Interest income | 49.102 T 5.95 % | 46.346 T -1.99 % | 47.287 T 2.77 % | 46.015 T 1.28 % | 45.433 T -2.37 % | 46.536 T 6.96 % | 43.510 T 1.38 % | 42.917 T 6.39 % | 40.340 T 2.68 % | 39.286 T 39.27 % | 28.208 T -31.24 % | 41.023 T 12.83 % | 36.359 T 0.53 % | 36.167 T -28.04 % | 50.261 T 61.97 % | 31.030 T 2.62 % | 30.238 T 2.04 % | 29.635 T -0.41 % | 29.758 T 5.13 % | 28.307 T 17.27 % | 24.138 T -20.55 % | 30.382 T 1.05 % | 30.067 T 0.53 % | 29.909 T 0.73 % | 29.693 T 3.42 % | 28.712 T 1.29 % | 28.347 T 1.40 % | 27.955 T 4.86 % | 26.661 T 4.57 % | 25.495 T 2.55 % | 24.860 T -4.10 % | 25.923 T 2.38 % | 25.321 T 5.61 % | 23.976 T 1.93 % | 23.523 T 1.49 % | 23.178 T -0.75 % | 23.352 T 5.67 % | 22.099 T 2.75 % | 21.508 T 1.66 % | 21.157 T 5.33 % | 20.086 T -0.85 % | 20.258 T 0.44 % | 20.169 T 6.89 % | 18.868 T 8.21 % | 17.436 T 5.08 % | 16.593 T -1.95 % | 16.923 T 15.99 % | 14.590 T 13.50 % | 12.855 T -3.72 % | 13.352 T 14.98 % | 11.613 T -4.87 % | 12.208 T -3.94 % | 12.709 T 8.22 % | 11.743 T -0.15 % | 11.760 T -7.09 % | 12.658 T 1.88 % | 12.425 T 9.75 % | 11.321 T 12.82 % | 10.034 T 7.10 % | 9.369 T |
| Interest expense | 14.783 T 8.03 % | 13.684 T -0.31 % | 13.727 T -2.82 % | 14.125 T -2.12 % | 14.431 T 3.68 % | 13.920 T 4.22 % | 13.356 T 35.91 % | 9.827 T -2.19 % | 10.047 T 6.58 % | 9.427 T 13.48 % | 8.308 T 32.97 % | 6.248 T 10.36 % | 5.662 T -6.46 % | 6.053 T -31.51 % | 8.838 T 34.58 % | 6.567 T 4.56 % | 6.281 T -2.62 % | 6.450 T -13.88 % | 7.489 T -19.51 % | 9.305 T -0.65 % | 9.365 T -6.64 % | 10.031 T 5.52 % | 9.506 T -2.62 % | 9.762 T 1.17 % | 9.649 T -1.09 % | 9.755 T 7.56 % | 9.069 T 3.76 % | 8.741 T 17.25 % | 7.455 T 2.45 % | 7.276 T -1.62 % | 7.396 T -1.98 % | 7.545 T 4.21 % | 7.241 T 11.92 % | 6.470 T 0.74 % | 6.422 T -1.26 % | 6.504 T -1.68 % | 6.615 T -0.29 % | 6.635 T 2.42 % | 6.478 T 1.51 % | 6.381 T 3.32 % | 6.176 T -13.09 % | 7.107 T 2.37 % | 6.942 T 11.10 % | 6.249 T 23.83 % | 5.046 T 13.45 % | 4.448 T 4.43 % | 4.259 T 15.58 % | 3.685 T 14.40 % | 3.221 T -5.93 % | 3.424 T 28.51 % | 2.665 T -14.63 % | 3.121 T -6.02 % | 3.321 T -4.89 % | 3.492 T -1.29 % | 3.537 T 2.85 % | 3.439 T -2.26 % | 3.519 T 8.56 % | 3.241 T 6.79 % | 3.035 T 14.62 % | 2.648 T |
| Depreciation and amortization | 1.231 T -25.77 % | 1.659 T -15.05 % | 1.952 T 53.65 % | 1.271 T -4.09 % | 1.325 T 2.25 % | 1.296 T 20.71 % | 1.073 T 38.89 % | 772.830 B -2.65 % | 793.831 B -26.92 % | 1.086 T 62.16 % | 669.871 B -51.27 % | 1.375 T 83.09 % | 750.745 B -8.40 % | 819.615 B -4.69 % | 859.943 B 33.88 % | 642.302 B 8.63 % | 591.278 B -11.17 % | 665.631 B 316.24 % | 159.914 B -81.38 % | 858.677 B 3.48 % | 829.830 B 94.54 % | 426.565 B -12.40 % | 486.968 B 17.94 % | 412.912 B -1.20 % | 417.924 B 0.50 % | 415.825 B -34.89 % | 638.621 B 55.97 % | 409.460 B 1.86 % | 401.979 B -3.20 % | 415.257 B -4.18 % | 433.358 B 8.94 % | 397.787 B 7.73 % | 369.254 B -2.57 % | 379.006 B 20.57 % | 314.349 B 3.28 % | 304.353 B -2.15 % | 311.047 B 5.42 % | 295.060 B 5.03 % | 280.935 B 4.35 % | 269.215 B -1.30 % | 272.774 B 0.54 % | 271.298 B 7.42 % | 252.568 B 6.31 % | 237.585 B 3.92 % | 228.621 B 14.10 % | 200.366 B 1.36 % | 197.675 B 12.36 % | 175.933 B 103.14 % | -5.609 T 2.59 % | -5.758 T 13.75 % | -6.676 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 17.362 T -30.11 % | 24.844 T 14.00 % | 21.793 T 31.49 % | 16.574 T 29.21 % | 12.827 T -35.31 % | 19.828 T -3.78 % | 20.607 T 11.77 % | 18.437 T 5.20 % | 17.525 T -39.49 % | 28.962 T 22.81 % | 23.583 T -2.54 % | 24.197 T 12.60 % | 21.488 T 0.60 % | 21.360 T -3.98 % | 22.245 T 41.24 % | 15.750 T 15.33 % | 13.657 T -11.24 % | 15.386 T 11.21 % | 13.836 T 4.01 % | 13.302 T -4.32 % | 13.904 T -31.10 % | 20.180 T -7.41 % | 21.795 T 4.12 % | 20.933 T 7.96 % | 19.390 T -2.45 % | 19.876 T -4.89 % | 20.899 T 3.66 % | 20.162 T 20.35 % | 16.753 T 2.07 % | 16.413 T -16.29 % | 19.606 T 21.95 % | 16.077 T 4.58 % | 15.373 T 5.52 % | 14.570 T -14.65 % | 17.071 T 20.00 % | 14.226 T -1.57 % | 14.453 T 0.59 % | 14.368 T -12.09 % | 16.345 T 15.10 % | 14.201 T 6.43 % | 13.343 T -9.44 % | 14.733 T -3.34 % | 15.243 T 9.18 % | 13.962 T 11.96 % | 12.470 T 5.17 % | 11.857 T -10.19 % | 13.202 T 27.63 % | 10.343 T 11.14 % | 9.307 T -3.45 % | 9.639 T -4.15 % | 10.056 T 13.96 % | 8.824 T -20.23 % | 11.062 T 69.93 % | 6.510 T -30.93 % | 9.424 T 14.04 % | 8.264 T 9.11 % | 7.573 T 4.80 % | 7.227 T 28.04 % | 5.644 T 2.85 % | 5.488 T |
| Operating income ratio | 0.29 -46.74 % | 0.55 8.33 % | 0.51 2.50 % | 0.49 135.84 % | 0.21 -52.83 % | 0.44 -8.54 % | 0.48 12.85 % | 0.43 -0.26 % | 0.43 -37.02 % | 0.68 22.04 % | 0.56 -3.54 % | 0.58 18.07 % | 0.49 -4.45 % | 0.51 35.40 % | 0.38 -20.18 % | 0.48 7.69 % | 0.44 -10.21 % | 0.49 9.93 % | 0.45 -14.36 % | 0.52 -18.50 % | 0.64 -9.45 % | 0.71 1.77 % | 0.70 -14.26 % | 0.81 13.82 % | 0.71 -12.99 % | 0.82 6.57 % | 0.77 -8.08 % | 0.84 15.46 % | 0.73 9.29 % | 0.66 -17.99 % | 0.81 11.18 % | 0.73 8.40 % | 0.67 -0.34 % | 0.67 -18.10 % | 0.82 17.51 % | 0.70 6.16 % | 0.66 -10.45 % | 0.74 -13.59 % | 0.85 5.86 % | 0.81 2.52 % | 0.79 -14.72 % | 0.92 -4.71 % | 0.97 6.70 % | 0.91 6.02 % | 0.85 -0.82 % | 0.86 -0.74 % | 0.87 5.94 % | 0.82 2.05 % | 0.80 -2.63 % | 0.82 -10.25 % | 0.92 16.67 % | 0.79 -22.57 % | 1.02 57.17 % | 0.65 -29.08 % | 0.91 16.23 % | 0.78 3.25 % | 0.76 -1.40 % | 0.77 -38.03 % | 1.24 72.55 % | 0.72 |
| Total other income expenses net | 0.000 100.00 % | -7.461 T -241.91 % | -2.182 T -173.60 % | 2.965 T 3 219.16 % | 89.332 B -97.27 % | 3.270 T 368.69 % | -1.217 T -152.79 % | 2.306 T 216.40 % | -1.981 T -159.77 % | 3.314 T 511.96 % | -804.488 B -162.20 % | 1.293 T 468.44 % | -351.045 B -150.35 % | 697.177 B -46.42 % | 1.301 T 132.31 % | -4.027 T 13.98 % | -4.682 T -15.08 % | -4.068 T -283.47 % | 2.217 T 723.75 % | -355.487 B 63.83 % | -982.862 B -47.79 % | -665.062 B -1 281.40 % | -48.144 B -114.63 % | 329.057 B 150.32 % | -653.993 B -156.57 % | -254.900 B -124.86 % | 1.025 T 253.65 % | -667.244 B 4.90 % | -701.587 B -326.17 % | -164.625 B 36.52 % | -259.336 B -82.35 % | -142.216 B 82.46 % | -810.858 B -2 654.46 % | -29.438 B -125.10 % | 117.295 B 117.45 % | -672.133 B -1 140.03 % | 64.626 B 111.88 % | -543.848 B -207.73 % | 504.808 B 286.87 % | 130.486 B 102.11 % | -6.172 T -917.23 % | -606.749 B 91.25 % | -6.938 T -11.06 % | -6.247 T -23.86 % | -5.043 T -13.46 % | -4.445 T -425.37 % | 1.366 T 137.12 % | -3.680 T -866.81 % | 479.943 B 4.86 % | 457.704 B -36.20 % | 717.452 B 354.72 % | -281.664 B -102.94 % | 9.568 T 40.50 % | 6.809 T 1 265.06 % | 498.843 B -92.89 % | 7.020 T 82.07 % | 3.856 T 3 569.06 % | 105.088 B -40.41 % | 176.340 B 158.90 % | -299.395 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-06-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -32.246 T 87.22 % | -252.389 T -27.29 % | -198.281 T -1 848.73 % | -10.175 T -124.70 % | 41.189 T 213.32 % | -36.346 T 51.64 % | -75.157 T -191.05 % | -25.823 T 43.31 % | -45.554 T 21.65 % | -58.144 T 53.41 % | -124.787 T -274.09 % | -33.357 T -25.84 % | -26.508 T -6.93 % | -24.790 T 20.55 % | -31.203 T 26.39 % | -42.391 T 57.98 % | -100.881 T -43.24 % | -70.427 T 19.08 % | -87.037 T 12.56 % | -99.541 T -32.28 % | -75.248 T 12.42 % | -85.914 T 45.15 % | -156.638 T -60.91 % | -97.342 T -19.50 % | -81.459 T 17.04 % | -98.194 T 21.47 % | -125.040 T -83.44 % | -68.165 T 12.48 % | -77.885 T -17.45 % | -66.315 T 20.08 % | -82.976 T -23.73 % | -67.062 T 34.67 % | -102.659 T -29.37 % | -79.353 T 27.33 % | -109.196 T -26.88 % | -86.065 T -4.13 % | -82.654 T -12.51 % | -73.464 T 28.68 % | -103.002 T -11.31 % | -92.535 T 6.66 % | -99.137 T 21.37 % | -126.074 T -11.62 % | -112.947 T -10.26 % | -102.438 T -22.32 % | -83.744 T -24.37 % | -67.337 T 28.71 % | -94.450 T -12.86 % | -83.691 T -1.01 % | -82.852 T -22.87 % | -67.430 T 41.11 % | -114.499 T -75.17 % | -65.364 T 26.14 % | -88.494 T -10.24 % | -80.274 T 24.11 % | -105.770 T -80.36 % | -58.644 T -29.12 % | -45.419 T 16.24 % | -54.228 T |
| Total investments | 1.338 Qa 292.60 % | 340.766 T 1.86 % | 334.553 T 10.53 % | 302.676 T 261.92 % | 83.631 T -77.92 % | 378.771 T 11.96 % | 338.315 T 7.73 % | 314.049 T -0.62 % | 316.007 T -6.56 % | 338.206 T 0.16 % | 337.660 T 3.99 % | 324.704 T -0.47 % | 326.251 T -7.08 % | 351.111 T -7.25 % | 378.539 T 7.35 % | 352.606 T 14.74 % | 307.310 T 1.63 % | 302.391 T -8.46 % | 330.333 T 11.00 % | 297.592 T 31.17 % | 226.880 T 12.84 % | 201.066 T 1.59 % | 197.926 T 9.88 % | 180.125 T 2.61 % | 175.543 T -6.36 % | 187.471 T 0.39 % | 186.735 T 7.97 % | 172.950 T -0.01 % | 172.975 T -6.72 % | 185.432 T -2.64 % | 190.456 T 12.82 % | 168.817 T 15.63 % | 145.998 T 2.34 % | 142.663 T 5.76 % | 134.895 T 4.77 % | 128.751 T -1.10 % | 130.188 T -2.44 % | 133.451 T 3.48 % | 128.959 T 13.98 % | 113.137 T 12.08 % | 100.942 T -14.75 % | 118.406 T 33.45 % | 88.724 T 82.92 % | 48.505 T 8.75 % | 44.600 T -4.05 % | 46.483 T -1.96 % | 47.413 T 8.69 % | 43.623 T 8.44 % | 40.227 T -16.39 % | 48.116 T 5.34 % | 45.678 T 6.11 % | 43.047 T -2.99 % | 44.371 T 6.03 % | 41.846 T 734.99 % | 5.012 T -88.00 % | 41.774 T 6.66 % | 39.166 T -2.73 % | 40.264 T |
| Total debt | 174.752 T 175.46 % | 63.439 T 4.21 % | 60.874 T -6.34 % | 64.994 T -65.26 % | 187.078 T 31.46 % | 142.305 T -5.03 % | 149.849 T 14.27 % | 131.132 T -5.42 % | 138.641 T 0.19 % | 138.378 T -3.66 % | 143.635 T 13.43 % | 126.625 T 2.93 % | 123.021 T 2.81 % | 119.660 T -3.81 % | 124.394 T 3.61 % | 120.062 T 80.45 % | 66.537 T -2.05 % | 67.931 T -5.51 % | 71.896 T 20.55 % | 59.641 T -6.08 % | 63.500 T 0.39 % | 63.252 T -10.89 % | 70.980 T 8.12 % | 65.648 T -3.98 % | 68.368 T -14.37 % | 79.838 T 9.23 % | 73.093 T 11.65 % | 65.468 T 6.48 % | 61.482 T 2.84 % | 59.783 T -2.01 % | 61.009 T 8.07 % | 56.452 T 3.13 % | 54.741 T 1.15 % | 54.121 T -11.01 % | 60.817 T 30.61 % | 46.566 T -0.23 % | 46.673 T 18.46 % | 39.398 T -14.46 % | 46.058 T 141.65 % | 19.060 T 5.55 % | 18.057 T -37.14 % | 28.726 T -13.79 % | 33.322 T 78.36 % | 18.683 T 26.60 % | 14.757 T -14.65 % | 17.290 T 54.62 % | 11.182 T 1.94 % | 10.969 T 7.35 % | 10.219 T -44.12 % | 18.286 T 40.61 % | 13.005 T -54.00 % | 28.273 T 126.75 % | 12.469 T -3.84 % | 12.966 T -23.40 % | 16.926 T -11.72 % | 19.174 T 59.18 % | 12.046 T -26.05 % | 16.290 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 19.892 T 431.93 % | 3.740 T 274.10 % | 999.622 B -94.74 % | 19.019 T 2 864.51 % | 641.558 B 163.46 % | -1.011 T -561.54 % | 219.052 B -51.73 % | 453.794 B 438.54 % | -134.045 B 87.47 % | -1.069 T -163.21 % | 1.692 T -54.06 % | 3.683 T -38.29 % | 5.968 T -24.77 % | 7.933 T 57.05 % | 5.051 T -40.61 % | 8.504 T -83.65 % | 52.014 T 138.03 % | 21.852 T 15.05 % | 18.993 T 27.85 % | 14.856 T -17.62 % | 18.034 T -2.04 % | 18.410 T -0.07 % | 18.423 T 24.19 % | 14.835 T 10.74 % | 13.396 T 6.92 % | 12.529 T -0.24 % | 12.559 T -18.02 % | 15.318 T -9.05 % | 16.842 T 4.13 % | 16.173 T 4.44 % | 15.485 T -1.28 % | 15.686 T 7.51 % | 14.590 T -9.19 % | 16.067 T 3.39 % | 15.539 T 2 279.56 % | 653.037 B 217.68 % | -554.934 B 55.16 % | -1.238 T -508.52 % | -203.384 B 68.34 % | -642.453 B -3 415.86 % | -18.273 B 94.48 % | -330.976 B -2.04 % | -324.348 B 31.42 % | -472.919 B 26.74 % | -645.561 B -95.02 % | -331.023 B -612.11 % | -46.485 B -104.48 % | 1.036 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 210.364 T 6.60 % | 197.347 T -8.24 % | 215.070 T -2.38 % | 220.318 T 7.50 % | 204.955 T 7.23 % | 191.138 T -9.28 % | 210.689 T 1.66 % | 207.248 T 7.56 % | 192.677 T 7.79 % | 178.757 T -9.79 % | 198.147 T 1.75 % | 194.736 T 7.93 % | 180.434 T 7.52 % | 167.815 T -7.79 % | 181.986 T 6.95 % | 170.168 T 4.15 % | 163.389 T 3.58 % | 157.743 T -3.79 % | 163.949 T 2.85 % | 159.411 T 2.53 % | 155.473 T 2.67 % | 151.430 T -15.07 % | 178.305 T 5.69 % | 168.713 T 5.38 % | 160.097 T -4.86 % | 168.272 T 5.10 % | 160.108 T 5.87 % | 151.228 T 6.02 % | 142.643 T 5.54 % | 135.157 T -4.01 % | 140.805 T 6.42 % | 132.317 T 5.66 % | 125.231 T 5.72 % | 118.455 T -3.13 % | 122.287 T 6.34 % | 114.993 T 23.42 % | 93.173 T 6.81 % | 87.231 T -1.56 % | 88.617 T 8.55 % | 81.636 T 8.61 % | 75.165 T 8.15 % | 69.504 T -5.20 % | 73.313 T 9.05 % | 67.227 T 10.54 % | 60.814 T 10.56 % | 55.006 T -8.11 % | 59.863 T 10.93 % | 53.962 T 10.93 % | 48.643 T 11.63 % | 43.576 T -6.62 % | 46.668 T 13.39 % | 41.155 T 12.17 % | 36.689 T 1.94 % | 35.991 T -10.07 % | 40.019 T 78.59 % | 22.409 T 8.89 % | 20.578 T 15.38 % | 17.835 T |
| Common stock | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 0.00 % | 7.578 T 22.87 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.00 % | 6.167 T 0.04 % | 6.165 T 0.00 % | 6.165 T |
| Total equity | 322.072 T 5.30 % | 305.854 T -5.36 % | 323.189 T -1.91 % | 329.473 T 5.69 % | 311.731 T 4.29 % | 298.899 T -5.55 % | 316.472 T 1.59 % | 311.534 T 4.37 % | 298.492 T 4.94 % | 284.451 T -6.24 % | 303.395 T 1.02 % | 300.336 T 4.92 % | 286.265 T 3.72 % | 275.986 T -5.42 % | 291.787 T 4.10 % | 280.283 T 40.00 % | 200.203 T 2.79 % | 194.764 T -2.57 % | 199.911 T 2.69 % | 194.668 T 3.64 % | 187.835 T 4.56 % | 179.639 T -13.96 % | 208.784 T 4.63 % | 199.540 T 4.56 % | 190.841 T -2.09 % | 194.911 T 5.20 % | 185.275 T 5.63 % | 175.399 T 5.23 % | 166.680 T 3.76 % | 160.634 T -4.01 % | 167.347 T 5.51 % | 158.612 T 5.26 % | 150.686 T 4.57 % | 144.102 T -1.85 % | 146.813 T 4.17 % | 140.941 T 5.44 % | 133.664 T 18.46 % | 112.830 T -0.26 % | 113.127 T 5.11 % | 107.632 T 5.31 % | 102.201 T 6.35 % | 96.099 T -1.68 % | 97.737 T 6.87 % | 91.456 T 7.53 % | 85.048 T 7.53 % | 79.092 T -0.30 % | 79.327 T 7.57 % | 73.743 T 7.46 % | 68.622 T 6.17 % | 64.635 T -0.38 % | 64.882 T 8.40 % | 59.856 T 8.46 % | 55.188 T 1.05 % | 54.616 T 9.62 % | 49.820 T 23.72 % | 40.270 T 31.93 % | 30.523 T 11.98 % | 27.257 T |
| Other non current liabilities | 99.874 T -94.22 % | 1.729 Qa 7.46 % | 1.609 Qa 189.03 % | 556.657 T -4.12 % | 580.559 T 381.63 % | -206.144 T 1.61 % | -209.512 T -10.74 % | -189.195 T 3.92 % | -196.920 T -195.86 % | -66.558 T 11.15 % | -74.914 T -0.31 % | -74.681 T -11.55 % | -66.947 T 12.34 % | -76.369 T 2.59 % | -78.403 T -21.40 % | -64.582 T 2.94 % | -66.537 T 24.92 % | -88.621 T -98.32 % | -44.685 T | 0.000 100.00 % | -46.919 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.277 T 8.46 % | -46.185 T -9.08 % | -42.341 T 12.82 % | -48.568 T -24.44 % | -39.031 T 4.81 % | -41.004 T -105.03 % | 815.560 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.131 T -34.50 % | -14.224 T -32.46 % | -10.738 T -76.50 % | -6.084 T -4.07 % | -5.846 T -101.08 % | 540.612 T 6 912.86 % | -7.935 T -10.91 % | -7.155 T -1.68 % | -7.036 T -217.40 % | -2.217 T 88.16 % | -18.718 T -389.15 % | -3.827 T 18.70 % | -4.707 T -22.95 % | -3.828 T -23.91 % | -3.090 T 74.35 % | -12.046 T 26.05 % | -16.290 T |
| Long term debt | 174.752 T 175.46 % | 63.439 T 4.21 % | 60.874 T -6.34 % | 64.994 T 19.79 % | 54.258 T -15.01 % | 63.839 T 7.00 % | 59.663 T 2.76 % | 58.063 T -0.37 % | 58.279 T -12.44 % | 66.558 T -11.15 % | 74.914 T 0.31 % | 74.681 T 11.55 % | 66.947 T -12.34 % | 76.369 T -2.59 % | 78.403 T 21.40 % | 64.582 T | 0.000 -100.00 % | 20.691 T -53.70 % | 44.685 T | 0.000 -100.00 % | 46.919 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.277 T -8.46 % | 46.185 T 9.08 % | 42.341 T -12.82 % | 48.568 T 24.44 % | 39.031 T -4.81 % | 41.004 T -0.65 % | 41.272 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.131 T 34.50 % | 14.224 T 32.46 % | 10.738 T 76.50 % | 6.084 T 4.07 % | 5.846 T -6.36 % | 6.243 T -21.32 % | 7.935 T 10.91 % | 7.155 T 1.68 % | 7.036 T 217.40 % | 2.217 T -88.16 % | 18.718 T 389.15 % | 3.827 T -18.70 % | 4.707 T 22.95 % | 3.828 T 23.91 % | 3.090 T -74.35 % | 12.046 T -26.05 % | 16.290 T |
| Total non current liabilities | 274.625 T -84.68 % | 1.792 Qa 7.34 % | 1.670 Qa 199.58 % | 557.381 T -12.29 % | 635.503 T 346.58 % | 142.305 T -5.03 % | 149.849 T 14.27 % | 131.132 T -5.42 % | 138.641 T 7 114.86 % | 1.922 T -5.13 % | 2.026 T 73.79 % | 1.165 T -28.67 % | 1.634 T 43.82 % | 1.136 T -3.91 % | 1.182 T -99.02 % | 120.062 T 80.45 % | 66.537 T -2.05 % | 67.931 T -5.51 % | 71.896 T 20.55 % | 59.641 T -6.08 % | 63.500 T 0.39 % | 63.252 T -10.89 % | 70.980 T 8.12 % | 65.648 T -3.98 % | 68.368 T -14.37 % | 79.838 T 9.23 % | 73.093 T 11.65 % | 65.468 T 6.48 % | 61.482 T 2.84 % | 59.783 T -2.01 % | 61.009 T 8.07 % | 56.452 T 3.13 % | 54.741 T 1.15 % | 54.121 T -11.01 % | 60.817 T 30.61 % | 46.566 T -0.23 % | 46.673 T 18.46 % | 39.398 T -14.46 % | 46.058 T 141.65 % | 19.060 T 5.55 % | 18.057 T -37.14 % | 28.726 T -13.79 % | 33.322 T 78.36 % | 18.683 T 26.60 % | 14.757 T -14.65 % | 17.290 T 54.62 % | 11.182 T 1.94 % | 10.969 T 7.35 % | 10.219 T -97.80 % | 464.874 T 3 474.49 % | 13.005 T -96.92 % | 422.930 T 0.97 % | 418.858 T 8.87 % | 384.724 T -8.42 % | 420.079 T 25.07 % | 335.886 T 14.53 % | 293.283 T 1 700.41 % | 16.290 T |
| Other current liabilities | 1.505 Qa 29 440.65 % | -5.128 T -100.37 % | 1.389 Qa 36.77 % | 1.016 Qa 18 198.25 % | -5.611 T 7.04 % | -6.036 T -28.34 % | -4.704 T -16.99 % | -4.020 T -0.38 % | -4.005 T 28.64 % | -5.613 T -10.50 % | -5.079 T -35.61 % | -3.746 T 4.85 % | -3.937 T 36.79 % | -6.228 T -15.41 % | -5.397 T 23.08 % | -7.016 T -29.44 % | -5.421 T -11.74 % | -4.851 T -53.22 % | -3.166 T -31.00 % | -2.417 T -1.83 % | -2.373 T 5.42 % | -2.510 T -10.83 % | -2.264 T 8.55 % | -2.476 T 26.83 % | -3.384 T 1.13 % | -3.423 T -36.74 % | -2.503 T 6.85 % | -2.687 T -0.98 % | -2.661 T 24.95 % | -3.546 T -165.66 % | -1.335 T 49.50 % | -2.643 T -8.12 % | -2.445 T 38.84 % | -3.997 T -73.34 % | -2.306 T -11.57 % | -2.067 T -283.22 % | -539.351 B 74.10 % | -2.082 T -39.08 % | -1.497 T -219.77 % | -468.227 B 3.26 % | -484.003 B 46.20 % | -899.670 B -1 404.34 % | -59.805 B 88.34 % | -512.866 B -26.41 % | -405.725 B 79.03 % | -1.935 T -52.81 % | -1.266 T -319.51 % | -301.783 B 78.53 % | -1.406 T | 0.000 100.00 % | -1.441 T | 0.000 | 0.000 | 0.000 100.00 % | -1.670 T | 0.000 | 0.000 100.00 % | -343.492 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 723.926 B 5.54 % | 685.955 B 2.11 % | 671.777 B 14.49 % | 586.769 B -11.11 % | 660.088 B 3.12 % | 640.128 B 28.98 % | 496.293 B 20.99 % | 410.177 B 13.05 % | 362.817 B -11.35 % | 409.290 B 21.33 % | 337.327 B 2.59 % | 328.814 B 3.93 % | 316.385 B 32.57 % | 238.647 B -89.01 % | 2.172 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.510 Qa | 0.000 -100.00 % | 1.393 Qa 36.34 % | 1.022 Qa -0.81 % | 1.030 Qa 26 273.39 % | 3.906 T 81.10 % | 2.157 T 25.42 % | 1.720 T -12.47 % | 1.964 T 2.23 % | 1.922 T -5.13 % | 2.026 T 73.79 % | 1.165 T -28.67 % | 1.634 T 43.82 % | 1.136 T -3.91 % | 1.182 T -9.07 % | 1.300 T -6.23 % | 1.387 T 18.50 % | 1.170 T -24.60 % | 1.552 T 3.24 % | 1.503 T -18.40 % | 1.842 T -1.56 % | 1.871 T -9.98 % | 2.079 T 30.59 % | 1.592 T -29.54 % | 2.259 T -13.92 % | 2.625 T 11.73 % | 2.349 T 15.84 % | 2.028 T 11.37 % | 1.821 T -15.04 % | 2.143 T 19.72 % | 1.790 T -9.53 % | 1.979 T 9.21 % | 1.812 T 3.04 % | 1.759 T 37.88 % | 1.276 T -8.84 % | 1.399 T 8.76 % | 1.286 T -13.67 % | 1.490 T 24.50 % | 1.197 T 15.92 % | 1.033 T 7.44 % | 961.155 B -17.74 % | 1.168 T 1.38 % | 1.153 T 5.92 % | 1.088 T 25.62 % | 866.190 B 1.11 % | 856.660 B 21.61 % | 704.422 B 19.79 % | 588.067 B -46.35 % | 1.096 T -75.94 % | 4.556 T 735.01 % | 545.604 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.716 B |
| Total liabilities | 1.784 Qa -0.45 % | 1.792 Qa 7.34 % | 1.670 Qa 2.29 % | 1.632 Qa -1.99 % | 1.666 Qa -1.45 % | 1.690 Qa 2.53 % | 1.649 Qa 7.02 % | 1.540 Qa 2.24 % | 1.507 Qa -2.07 % | 1.539 Qa -1.52 % | 1.562 Qa 12.86 % | 1.384 Qa 1.29 % | 1.367 Qa -0.56 % | 1.374 Qa -0.87 % | 1.386 Qa 3.50 % | 1.339 Qa 7.10 % | 1.251 Qa 2.83 % | 1.216 Qa -7.29 % | 1.312 Qa 4.69 % | 1.253 Qa 4.44 % | 1.200 Qa 1.75 % | 1.179 Qa -2.37 % | 1.208 Qa 9.21 % | 1.106 Qa 0.80 % | 1.097 Qa 1.14 % | 1.085 Qa -2.40 % | 1.112 Qa 10.28 % | 1.008 Qa 2.17 % | 986.549 T 2.91 % | 958.606 T -0.03 % | 958.901 T 8.96 % | 880.061 T 0.39 % | 876.652 T 2.91 % | 851.898 T -0.58 % | 856.832 T 8.36 % | 790.752 T 2.14 % | 774.179 T 2.93 % | 752.109 T -1.72 % | 765.299 T 10.17 % | 694.667 T 3.51 % | 671.113 T -5.46 % | 709.906 T 0.81 % | 704.218 T 14.72 % | 613.831 T 9.92 % | 558.436 T 4.06 % | 536.626 T -1.87 % | 546.856 T 6.40 % | 513.963 T 5.36 % | 487.837 T 4.94 % | 464.874 T -4.44 % | 486.455 T 15.02 % | 422.930 T 0.97 % | 418.858 T 8.87 % | 384.724 T -8.42 % | 420.079 T 25.07 % | 335.886 T 14.53 % | 293.283 T 1.24 % | 289.690 T |
| Other non current assets | 394.824 T 13.47 % | 347.955 T -72.91 % | 1.284 Qa -1.62 % | 1.306 Qa -13.33 % | 1.506 Qa 10 450.48 % | -14.552 T 6.75 % | -15.605 T 95.81 % | -372.329 T 0.08 % | -372.635 T 5.39 % | -393.866 T -0.25 % | -392.876 T -3.91 % | -378.102 T -0.68 % | -375.547 T 5.97 % | -399.404 T 6.36 % | -426.510 T -6.86 % | -399.128 T -3 527.50 % | -11.003 T -10.48 % | -9.959 T 97.41 % | -383.894 T -16.31 % | -330.057 T -17.68 % | -280.474 T -10.27 % | -254.353 T -1.55 % | -250.482 T -8.03 % | -231.857 T -2.31 % | -226.620 T 2.21 % | -231.741 T -0.34 % | -230.951 T -6.85 % | -216.139 T -0.09 % | -215.937 T 4.55 % | -226.231 T 2.21 % | -231.337 T -10.41 % | -209.531 T -12.28 % | -186.618 T -1.82 % | -183.280 T -4.61 % | -175.210 T -4.33 % | -167.936 T 0.79 % | -169.265 T -18.25 % | -143.146 T -3.65 % | -138.105 T -14.03 % | -121.110 T -11.65 % | -108.470 T 13.51 % | -125.417 T -31.65 % | -95.267 T -76.30 % | -54.038 T -8.43 % | -49.838 T 1.13 % | -50.408 T 2.77 % | -51.845 T -8.99 % | -47.568 T -8.16 % | -43.979 T 14.05 % | -51.166 T -4.85 % | -48.801 T -6.82 % | -45.686 T 1.85 % | -46.548 T -5.76 % | -44.013 T -541.17 % | -6.864 T 84.23 % | -43.522 T -6.88 % | -40.721 T 2.18 % | -41.630 T |
| Long term investments | 1.338 Qa 3.38 % | 1.294 Qa 286.82 % | 334.553 T 10.53 % | 302.676 T 261.92 % | 83.631 T -77.92 % | 378.771 T 11.96 % | 338.315 T 7.73 % | 314.049 T -0.62 % | 316.007 T -6.56 % | 338.206 T 0.16 % | 337.660 T 3.99 % | 324.704 T -0.47 % | 326.251 T -7.08 % | 351.111 T -7.25 % | 378.539 T 7.35 % | 352.606 T 14.74 % | 307.310 T 1.63 % | 302.391 T -8.46 % | 330.333 T 11.00 % | 297.592 T 31.17 % | 226.880 T 12.84 % | 201.066 T 1.59 % | 197.926 T 9.88 % | 180.125 T 2.61 % | 175.543 T -6.36 % | 187.471 T 0.39 % | 186.735 T 7.97 % | 172.950 T -0.01 % | 172.975 T -6.72 % | 185.432 T -2.64 % | 190.456 T 12.82 % | 168.817 T 15.63 % | 145.998 T 2.34 % | 142.663 T 5.76 % | 134.895 T 4.77 % | 128.751 T -1.10 % | 130.188 T -2.44 % | 133.451 T 3.48 % | 128.959 T 13.98 % | 113.137 T 12.08 % | 100.942 T -14.75 % | 118.406 T 33.45 % | 88.724 T 82.92 % | 48.505 T 8.75 % | 44.600 T -4.05 % | 46.483 T -1.96 % | 47.413 T 8.69 % | 43.623 T 8.44 % | 40.227 T -16.39 % | 48.116 T 5.34 % | 45.678 T 6.11 % | 43.047 T -2.99 % | 44.371 T 6.03 % | 41.846 T 734.99 % | 5.012 T -88.00 % | 41.774 T 6.66 % | 39.166 T -2.73 % | 40.264 T |
| Intangible assets | 33.395 T 1.53 % | 32.892 T 0.12 % | 32.852 T -1.45 % | 33.337 T 0.06 % | 33.317 T 0.11 % | 33.281 T -0.11 % | 33.317 T 0.04 % | 33.305 T 0.09 % | 33.274 T -0.18 % | 33.332 T -0.22 % | 33.406 T -71.31 % | 116.441 T -3.31 % | 120.433 T 137.84 % | 50.635 T -48.84 % | 98.984 T -6.46 % | 105.819 T 396.66 % | 21.306 T 0.50 % | 21.200 T -0.82 % | 21.376 T | 0.000 -100.00 % | 21.237 T 0.36 % | 21.160 T 0.18 % | 21.123 T 0.50 % | 21.018 T 1.10 % | 20.788 T 18.69 % | 17.514 T 1.23 % | 17.301 T 0.32 % | 17.245 T 0.08 % | 17.231 T 6.68 % | 16.152 T 0.11 % | 16.134 T 0.29 % | 16.087 T 0.53 % | 16.002 T 0.29 % | 15.956 T 0.99 % | 15.799 T 1.19 % | 15.614 T 0.33 % | 15.563 T 1 145.20 % | 1.250 T 12.89 % | 1.107 T 21.10 % | 914.278 B 11.00 % | 823.689 B 29.47 % | 636.216 B 1.72 % | 625.460 B 8.75 % | 575.154 B 13.19 % | 508.150 B 9.80 % | 462.791 B 0.77 % | 459.253 B 11.22 % | 412.925 B 2.05 % | 404.641 B 948.59 % | 38.589 B -87.87 % | 318.257 B | 0.000 -100.00 % | 3.827 T 48.86 % | 2.571 T | 0.000 -100.00 % | 933.446 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 64.793 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 |
| Goodwill and intangible assets | 33.395 T 1.53 % | 32.892 T 0.12 % | 32.852 T -1.45 % | 33.337 T 0.06 % | 33.317 T 0.11 % | 33.281 T -0.11 % | 33.317 T 0.04 % | 33.305 T 0.09 % | 33.274 T -0.18 % | 33.332 T -0.22 % | 33.406 T -90.70 % | 359.137 T 0.47 % | 357.466 T -6.50 % | 382.334 T -6.80 % | 410.225 T 6.40 % | 385.537 T 1 709.50 % | 21.306 T 0.50 % | 21.200 T -0.82 % | 21.376 T | 0.000 -100.00 % | 21.237 T 0.36 % | 21.160 T 0.18 % | 21.123 T 0.50 % | 21.018 T 1.10 % | 20.788 T 18.69 % | 17.514 T 1.23 % | 17.301 T 0.32 % | 17.245 T 0.08 % | 17.231 T 6.68 % | 16.152 T 0.11 % | 16.134 T 0.29 % | 16.087 T 0.53 % | 16.002 T 0.29 % | 15.956 T 0.99 % | 15.799 T 1.19 % | 15.614 T 0.33 % | 15.563 T 1 145.20 % | 1.250 T 12.89 % | 1.107 T 21.10 % | 914.278 B 11.00 % | 823.689 B 29.47 % | 636.216 B 1.72 % | 625.460 B 8.75 % | 575.154 B 13.19 % | 508.150 B -3.68 % | 527.584 B 14.88 % | 459.253 B 11.22 % | 412.925 B 2.05 % | 404.641 B 948.59 % | 38.589 B -87.87 % | 318.257 B 285.71 % | 82.513 B 0.04 % | 82.478 B -10.02 % | 91.665 B | 0.000 -100.00 % | 98.576 B | 0.000 | 0.000 |
| Property plant equipment net | 29.974 T -52.75 % | 63.441 T 0.03 % | 63.420 T 125.69 % | 28.100 T -53.70 % | 60.688 T 123.88 % | 27.107 T 2.83 % | 26.361 T -54.77 % | 58.281 T 2.92 % | 56.628 T 1.74 % | 55.660 T 0.80 % | 55.216 T 3.41 % | 53.397 T 8.32 % | 49.296 T 2.08 % | 48.294 T 0.67 % | 47.970 T 3.11 % | 46.522 T 40.59 % | 33.091 T 3.76 % | 31.892 T -0.91 % | 32.185 T -0.86 % | 32.465 T 0.34 % | 32.357 T 0.72 % | 32.127 T 2.21 % | 31.433 T 2.34 % | 30.715 T 1.41 % | 30.289 T 13.20 % | 26.756 T -0.59 % | 26.915 T 3.74 % | 25.944 T 0.83 % | 25.731 T 4.39 % | 24.648 T -0.40 % | 24.746 T 0.48 % | 24.627 T 0.03 % | 24.619 T -0.17 % | 24.661 T 0.60 % | 24.515 T 4.01 % | 23.571 T 0.24 % | 23.514 T 178.43 % | 8.445 T 5.05 % | 8.039 T 13.89 % | 7.059 T 5.28 % | 6.705 T 5.17 % | 6.375 T 7.73 % | 5.917 T 19.36 % | 4.957 T 4.83 % | 4.729 T 22.50 % | 3.860 T -2.82 % | 3.973 T 12.47 % | 3.532 T 5.52 % | 3.347 T 11.15 % | 3.012 T 7.39 % | 2.804 T 9.70 % | 2.556 T 22.07 % | 2.094 T 0.95 % | 2.074 T 11.96 % | 1.853 T 12.34 % | 1.649 T 6.11 % | 1.554 T 13.77 % | 1.366 T |
| Total non current assets | 1.807 Qa 3.25 % | 1.750 Qa 1.27 % | 1.728 Qa 3.50 % | 1.670 Qa -1.68 % | 1.698 Qa 286.69 % | 439.159 T 10.34 % | 397.993 T 6.89 % | 372.329 T -0.08 % | 372.635 T -5.39 % | 393.866 T 0.25 % | 392.876 T 3.91 % | 378.102 T 0.68 % | 375.547 T -5.97 % | 399.404 T -6.36 % | 426.510 T 6.86 % | 399.128 T 10.35 % | 361.707 T 1.75 % | 355.483 T -7.40 % | 383.894 T 16.31 % | 330.057 T 17.68 % | 280.474 T 10.27 % | 254.353 T 1.55 % | 250.482 T 8.03 % | 231.857 T 2.31 % | 226.620 T -2.21 % | 231.741 T 0.34 % | 230.951 T 6.85 % | 216.139 T 0.09 % | 215.937 T -4.55 % | 226.231 T -2.21 % | 231.337 T 10.41 % | 209.531 T 12.28 % | 186.618 T 1.82 % | 183.280 T 4.61 % | 175.210 T 4.33 % | 167.936 T -0.79 % | 169.265 T 18.25 % | 143.146 T 3.65 % | 138.105 T 14.03 % | 121.110 T 11.65 % | 108.470 T -13.51 % | 125.417 T 31.65 % | 95.267 T 76.30 % | 54.038 T 8.43 % | 49.838 T -1.13 % | 50.408 T -2.77 % | 51.845 T 8.99 % | 47.568 T 8.16 % | 43.979 T -14.05 % | 51.166 T 4.85 % | 48.801 T 6.82 % | 45.686 T -1.85 % | 46.548 T 5.76 % | 44.013 T 541.17 % | 6.864 T -84.23 % | 43.522 T 6.88 % | 40.721 T -2.18 % | 41.630 T |
| Other current assets | 13.315 T 116.87 % | -78.924 T -47.06 % | -53.669 T -117.51 % | 306.513 T 9.79 % | 279.178 T | 0.000 -100.00 % | 11.758 T | 0.000 | 0.000 | 0.000 -100.00 % | 391.932 T 52.09 % | 257.696 T 11.15 % | 231.840 T 4 000.23 % | 5.654 T -97.89 % | 267.555 T 15.01 % | 232.633 T -1.16 % | 235.354 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 860.582 B | 0.000 -100.00 % | 866.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 673.327 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.442 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 206.997 T -17.98 % | 252.389 T 27.29 % | 198.281 T 1.15 % | 196.019 T 34.36 % | 145.889 T -18.34 % | 178.651 T -20.60 % | 225.006 T 43.36 % | 156.955 T -14.79 % | 184.196 T -6.27 % | 196.522 T -26.79 % | 268.422 T 67.78 % | 159.982 T 6.99 % | 149.530 T 3.52 % | 144.449 T -7.16 % | 155.597 T -4.22 % | 162.453 T -2.97 % | 167.418 T 21.00 % | 138.358 T -12.95 % | 158.933 T -0.16 % | 159.183 T 14.73 % | 138.748 T -6.98 % | 149.165 T -34.47 % | 227.618 T 39.65 % | 162.990 T 8.79 % | 149.828 T -15.84 % | 178.032 T -10.15 % | 198.133 T 48.27 % | 133.633 T -4.11 % | 139.367 T 10.52 % | 126.098 T -12.42 % | 143.985 T 16.57 % | 123.515 T -21.53 % | 157.399 T 17.93 % | 133.473 T -21.49 % | 170.013 T 28.19 % | 132.631 T 2.55 % | 129.327 T 14.59 % | 112.862 T -24.28 % | 149.060 T 33.57 % | 111.595 T -4.78 % | 117.194 T -24.29 % | 154.800 T 5.83 % | 146.269 T 20.76 % | 121.120 T 22.96 % | 98.501 T 16.39 % | 84.626 T -19.89 % | 105.632 T 11.59 % | 94.661 T 1.71 % | 93.070 T 8.58 % | 85.716 T -32.77 % | 127.505 T 36.17 % | 93.637 T -7.26 % | 100.963 T 8.28 % | 93.240 T -24.01 % | 122.696 T 57.67 % | 77.819 T 35.42 % | 57.465 T -18.51 % | 70.518 T |
| Cash and short term investments | 206.997 T -17.98 % | 252.389 T 27.29 % | 198.281 T 1.15 % | 196.019 T 166.88 % | 73.447 T -58.89 % | 178.651 T -20.60 % | 225.006 T 43.36 % | 156.955 T -14.79 % | 184.196 T -6.27 % | 196.522 T -26.79 % | 268.422 T 67.78 % | 159.982 T 6.99 % | 149.530 T 3.52 % | 144.449 T -7.16 % | 155.597 T -4.22 % | 162.453 T -2.97 % | 167.418 T 21.00 % | 138.358 T -12.95 % | 158.933 T -0.16 % | 159.183 T 14.73 % | 138.748 T -6.98 % | 149.165 T -34.47 % | 227.618 T 39.65 % | 162.990 T 8.79 % | 149.828 T -15.84 % | 178.032 T -10.15 % | 198.133 T 48.27 % | 133.633 T -4.11 % | 139.367 T 10.52 % | 126.098 T -12.42 % | 143.985 T 16.57 % | 123.515 T -21.53 % | 157.399 T 17.93 % | 133.473 T -21.49 % | 170.013 T 28.19 % | 132.631 T 2.55 % | 129.327 T 14.59 % | 112.862 T -24.28 % | 149.060 T 33.57 % | 111.595 T -4.78 % | 117.194 T -24.29 % | 154.800 T 5.83 % | 146.269 T 20.76 % | 121.120 T 22.96 % | 98.501 T 16.39 % | 84.626 T -19.89 % | 105.632 T 11.59 % | 94.661 T 1.71 % | 93.070 T 8.58 % | 85.716 T -32.77 % | 127.505 T 36.17 % | 93.637 T -7.26 % | 100.963 T 8.28 % | 93.240 T -24.01 % | 122.696 T 57.67 % | 77.819 T 35.42 % | 57.465 T -18.51 % | 70.518 T |
| Total current assets | 299.414 T 18.63 % | 252.389 T 27.29 % | 198.281 T -64.98 % | 566.254 T 102.83 % | 279.178 T 2.97 % | 271.120 T -9.67 % | 300.158 T 2.64 % | 292.448 T -1.97 % | 298.310 T 26.83 % | 235.212 T -37.32 % | 375.248 T 36.19 % | 275.527 T 2.30 % | 269.342 T 38.56 % | 194.382 T -23.43 % | 253.851 T -4.99 % | 267.186 T -1.21 % | 270.446 T 11.01 % | 243.620 T -7.78 % | 264.164 T 13.04 % | 233.698 T 11.88 % | 208.880 T -3.13 % | 215.622 T -26.46 % | 293.215 T 33.99 % | 218.830 T 6.81 % | 204.880 T -11.79 % | 232.254 T -8.02 % | 252.506 T 35.41 % | 186.476 T 0.48 % | 185.585 T 10.38 % | 168.129 T -7.74 % | 182.230 T 15.74 % | 157.447 T -17.66 % | 191.214 T 15.63 % | 165.363 T -18.61 % | 203.173 T 21.12 % | 167.745 T 3.84 % | 161.540 T 14.46 % | 141.130 T -20.29 % | 177.063 T 24.81 % | 141.871 T -4.79 % | 149.007 T -20.00 % | 186.249 T 6.70 % | 174.547 T 21.08 % | 144.159 T 21.47 % | 118.678 T 11.87 % | 106.087 T -17.74 % | 128.964 T 9.61 % | 117.653 T 2.56 % | 114.713 T 33.52 % | 85.917 T -40.73 % | 144.963 T 47.22 % | 98.469 T -6.03 % | 104.789 T 9.37 % | 95.811 T -22.97 % | 124.388 T 57.95 % | 78.752 T 37.04 % | 57.465 T -18.51 % | 70.518 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.581 T 39.95 % | -295.744 T 15.65 % | -350.621 T -25.58 % | -279.202 T 2.28 % | -285.724 T 7.37 % | -308.472 T 21.29 % | -391.932 T -56.05 % | -251.158 T -10.76 % | -226.751 T -1.25 % | -223.959 T 14.57 % | -262.166 T -15.44 % | -227.103 T 1.74 % | -231.120 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 79.102 T 0.22 % | 78.924 T 47.06 % | 53.669 T -15.78 % | 63.722 T | 0.000 -100.00 % | 92.469 T 24.55 % | 74.240 T -45.21 % | 135.494 T 18.73 % | 114.115 T | 0.000 | 0.000 -100.00 % | 116.441 T -3.31 % | 120.433 T 137.84 % | 50.635 T -48.84 % | 98.984 T -6.46 % | 105.819 T 2.09 % | 103.649 T -1.53 % | 105.262 T 0.03 % | 105.231 T 41.22 % | 74.516 T 6.25 % | 70.132 T 5.53 % | 66.456 T 1.31 % | 65.597 T 17.47 % | 55.840 T 1.43 % | 55.053 T 1.53 % | 54.222 T -0.28 % | 54.374 T 2.90 % | 52.843 T 14.33 % | 46.218 T 9.96 % | 42.031 T 9.90 % | 38.245 T 12.71 % | 33.933 T 0.35 % | 33.814 T 6.04 % | 31.890 T -3.83 % | 33.160 T -5.57 % | 35.114 T 9.01 % | 32.213 T 13.96 % | 28.268 T 0.95 % | 28.003 T -7.51 % | 30.276 T -4.83 % | 31.813 T 1.16 % | 31.449 T 11.22 % | 28.277 T 22.74 % | 23.039 T 14.18 % | 20.177 T -5.98 % | 21.461 T -8.02 % | 23.332 T 1.48 % | 22.992 T 5.61 % | 21.771 T 10 729.00 % | 201.040 B -98.85 % | 17.487 T | 0.000 -100.00 % | 3.827 T 48.86 % | 2.571 T 51.92 % | 1.692 T 81.28 % | 933.446 B | 0.000 | 0.000 |
| Tax assets | 10.921 T -6.31 % | 11.657 T -9.41 % | 12.867 T | 0.000 -100.00 % | 14.307 T -1.69 % | 14.552 T -6.75 % | 15.605 T -95.40 % | 339.025 T -0.10 % | 339.361 T -5.87 % | 360.534 T 0.30 % | 359.470 T 1 795.52 % | 18.964 T 4.89 % | 18.081 T 5.92 % | 17.070 T 4.82 % | 16.285 T 19.82 % | 13.591 T 23.52 % | 11.003 T 10.48 % | 9.959 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -273.951 T | 0.000 -100.00 % | 1.279 Qa 0.94 % | 1.267 Qa 6.71 % | 1.187 Qa 4.67 % | 1.134 Qa -5.00 % | 1.194 Qa 8.78 % | 1.098 Qa 6.45 % | 1.031 Qa 2.28 % | 1.008 Qa -4.59 % | 1.056 Qa 5.89 % | 997.738 T 4.64 % | 953.458 T 16.45 % | 818.754 T 0.84 % | 811.950 T -6.00 % | 863.747 T -2.30 % | 884.093 T -1.59 % | 898.406 T 1.06 % | 889.004 T 1.83 % | 873.062 T 2.12 % | 854.979 T -0.20 % | 856.696 T 5.00 % | 815.866 T 0.30 % | 813.441 T 4.19 % | 780.749 T 3.86 % | 751.706 T 3.70 % | 724.880 T 1.71 % | 712.682 T 6.10 % | 671.694 T 3.42 % | 649.506 T 0.33 % | 647.356 T 3.53 % | 625.262 T 4.91 % | 596.012 T 3.29 % | 577.038 T -0.62 % | 580.663 T 3.09 % | 563.258 T 4.44 % | 539.318 T 4.55 % | 515.837 T 4.35 % | 494.339 T -7.10 % | 532.141 T 4.94 % | 507.090 T 6.76 % | 474.969 T 3.43 % | 459.224 T 3.11 % | 445.374 T 5.42 % | 422.485 T 6.21 % | 397.767 T 1.36 % | 392.426 T 9.75 % | 357.573 T 5.59 % | 338.632 T 4.93 % | 322.709 T 7.74 % | 299.516 T -11.55 % | 338.646 T 33.39 % | 253.882 T 12.53 % | 225.621 T 10.17 % | 204.799 T |
| Account payables | 2.470 T -7.13 % | 2.659 T 26.07 % | 2.109 T 5.92 % | 1.992 T 10.92 % | 1.796 T -54.03 % | 3.906 T 81.10 % | 2.157 T 25.42 % | 1.720 T -12.47 % | 1.964 T 2.23 % | 1.922 T -5.13 % | 2.026 T 73.79 % | 1.165 T -28.67 % | 1.634 T 43.82 % | 1.136 T -3.91 % | 1.182 T -9.07 % | 1.300 T -6.23 % | 1.387 T 18.50 % | 1.170 T -33.72 % | 1.766 T 17.44 % | 1.503 T -18.40 % | 1.842 T -1.56 % | 1.871 T -9.98 % | 2.079 T 30.59 % | 1.592 T -29.54 % | 2.259 T -13.92 % | 2.625 T 11.73 % | 2.349 T 15.84 % | 2.028 T 11.37 % | 1.821 T -15.04 % | 2.143 T 178.42 % | 769.874 B -61.10 % | 1.979 T 9.21 % | 1.812 T 3.04 % | 1.759 T 28.97 % | 1.364 T -2.54 % | 1.399 T 8.76 % | 1.286 T -13.67 % | 1.490 T 24.50 % | 1.197 T 15.92 % | 1.033 T 7.44 % | 961.155 B -17.74 % | 1.168 T 1.38 % | 1.153 T 5.92 % | 1.088 T 25.62 % | 866.190 B 1.11 % | 856.660 B 21.61 % | 704.422 B 19.79 % | 588.067 B -46.35 % | 1.096 T | 0.000 -100.00 % | 545.604 B | 0.000 | 0.000 | 0.000 -100.00 % | 564.267 B | 0.000 | 0.000 -100.00 % | 352.716 B |
| Tax payables | 2.555 T 3.51 % | 2.469 T 14.80 % | 2.150 T -39.93 % | 3.580 T 14.38 % | 3.130 T 46.91 % | 2.130 T -16.35 % | 2.547 T 10.69 % | 2.301 T 12.75 % | 2.041 T -44.71 % | 3.691 T 20.86 % | 3.054 T 18.36 % | 2.580 T 12.04 % | 2.303 T -54.78 % | 5.092 T 20.83 % | 4.214 T -26.27 % | 5.716 T 41.70 % | 4.034 T 9.59 % | 3.681 T 162.80 % | 1.401 T 53.31 % | 913.585 B 71.98 % | 531.205 B -16.77 % | 638.234 B 244.17 % | 185.443 B -79.03 % | 884.214 B -21.38 % | 1.125 T 40.94 % | 797.946 B 418.71 % | 153.833 B -76.66 % | 659.103 B -21.53 % | 839.900 B -40.10 % | 1.402 T 148.27 % | 564.798 B -14.94 % | 664.029 B 4.97 % | 632.560 B -71.74 % | 2.239 T 137.54 % | 942.401 B 41.14 % | 667.710 B 23.80 % | 539.351 B -74.10 % | 2.082 T 39.08 % | 1.497 T 219.77 % | 468.227 B -3.26 % | 484.003 B -46.20 % | 899.670 B 1 404.34 % | 59.805 B -88.34 % | 512.866 B 26.41 % | 405.725 B -79.03 % | 1.935 T 52.81 % | 1.266 T 319.51 % | 301.783 B -2.53 % | 309.625 B | 0.000 -100.00 % | 895.695 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 T | 0.000 | 0.000 -100.00 % | 343.492 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 723.926 B 5.54 % | 685.955 B 2.11 % | 671.777 B 14.49 % | 586.769 B -11.11 % | 660.088 B 3.12 % | 640.128 B 28.98 % | 496.293 B 20.99 % | 410.177 B 13.05 % | 362.817 B -11.35 % | 409.290 B 21.33 % | 337.327 B 2.59 % | 328.814 B 3.93 % | 316.385 B 32.57 % | 238.647 B -89.01 % | 2.172 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.571 T 5.26 % | 6.243 T 2.42 % | 6.095 T 0.03 % | 6.094 T 4.45 % | 5.834 T -1.16 % | 5.902 T 15.54 % | 5.109 T 3.57 % | 4.933 T -0.82 % | 4.973 T 2.19 % | 4.867 T 18.66 % | 4.101 T 9.13 % | 3.758 T 2.00 % | 3.684 T -0.73 % | 3.712 T 21.62 % | 3.052 T 1.79 % | 2.998 T -6.82 % | 3.218 T 2.45 % | 3.141 T 23.95 % | 2.534 T 3.31 % | 2.453 T 1.49 % | 2.417 T 1.73 % | 2.375 T -3.47 % | 2.461 T 1.16 % | 2.433 T 4.10 % | 2.337 T -0.17 % | 2.341 T 1.43 % | 2.308 T 10.01 % | 2.098 T 8.50 % | 1.934 T 215.52 % | 612.807 B 2.36 % | 598.677 B 3.71 % | 577.262 B 35.97 % | 424.548 B 1.97 % | 416.350 B 6.42 % | 391.248 B 16.29 % | 336.431 B 7.50 % | 312.971 B 1.68 % | 307.805 B 4.58 % | 294.318 B 66.65 % | 176.609 B -2.81 % | 181.709 B 0.37 % | 181.043 B 2.28 % | 177.012 B 4.21 % | 169.864 B 1.23 % | 167.793 B -0.83 % | 169.199 B 3.33 % | 163.751 B -0.79 % | 165.058 B 110.72 % | 78.331 B 3.64 % | 75.579 B 0.74 % | 75.021 B -1.36 % | 76.052 B 0.59 % | 75.607 B 7.48 % | 70.348 B 53.70 % | 45.769 B 43.23 % | 31.955 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.635 T | 0.000 | 0.000 -100.00 % | 1.011 T | 0.000 | 0.000 -100.00 % | 134.045 B -87.47 % | 1.069 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 554.934 B -55.16 % | 1.238 T 508.52 % | 203.384 B -68.34 % | 642.453 B 3 415.86 % | 18.273 B -94.48 % | 330.976 B 2.04 % | 324.348 B -31.42 % | 472.919 B -26.74 % | 645.561 B 95.02 % | 331.023 B 612.11 % | 46.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 97.559 T 3.03 % | 94.687 T 0.26 % | 94.446 T 2.94 % | 91.744 T -0.67 % | 92.364 T -0.09 % | 92.450 T -0.01 % | 92.455 T 0.74 % | 91.775 T -1.36 % | 93.045 T 0.27 % | 92.795 T -0.83 % | 93.569 T -0.74 % | 94.264 T 1.49 % | 92.877 T -0.35 % | 93.199 T 0.00 % | 93.203 T 1.74 % | 91.606 T 3 820.13 % | 2.337 T 0.00 % | 2.337 T -87.61 % | 18.862 T 0.00 % | 18.862 T 0.00 % | 18.862 T -0.13 % | 18.887 T 5.55 % | 17.894 T 0.62 % | 17.784 T 0.00 % | 17.784 T 26.14 % | 14.098 T 0.00 % | 14.098 T -0.57 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 0.00 % | 14.180 T 3 895.27 % | 354.910 B 0.00 % | 354.910 B 157.02 % | -622.385 B -140.51 % | 1.536 T -40.24 % | 2.570 T -87.30 % | 20.247 T 626.92 % | 2.785 T 14.02 % | 2.443 T -0.27 % | 2.450 T 6.46 % | 2.301 T 8.11 % | 2.128 T -12.88 % | 2.443 T -82.21 % | 13.733 T -7.31 % | 14.816 T 23.76 % | 11.972 T -3.90 % | 12.458 T 1.65 % | 12.256 T -1.06 % | 12.387 T 4.54 % | 11.850 T 1.61 % | 11.662 T 208.54 % | 3.780 T 16.02 % | 3.258 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.856 T 247.98 % | 141.633 T -5.11 % | 149.262 T 14.40 % | 130.472 T -5.46 % | 138.001 T 27 906.36 % | -496.293 B -20.99 % | -410.177 B -13.05 % | -362.817 B 11.35 % | -409.290 B -21.33 % | -337.327 B -2.59 % | -328.814 B -100.27 % | 119.746 T 80.62 % | 66.298 T 0.82 % | 65.759 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 53.229 T | 0.000 -100.00 % | 1.544 Qa 3.17 % | 1.497 Qa 6.32 % | 1.408 Qa 3.04 % | 1.366 Qa -10.99 % | 1.535 Qa -1.51 % | 1.558 Qa 12.75 % | 1.382 Qa 1.37 % | 1.363 Qa -0.64 % | 1.372 Qa -0.86 % | 1.384 Qa 13.61 % | 1.218 Qa 2.99 % | 1.183 Qa 3.10 % | 1.147 Qa -7.37 % | 1.238 Qa 3.89 % | 1.192 Qa 5.06 % | 1.135 Qa 1.83 % | 1.114 Qa -1.82 % | 1.135 Qa 9.24 % | 1.039 Qa 1.18 % | 1.027 Qa 2.42 % | 1.002 Qa -3.25 % | 1.036 Qa 10.18 % | 940.469 T 1.87 % | 923.245 T 2.96 % | 896.680 T 0.06 % | 896.101 T 9.06 % | 821.629 T 0.19 % | 820.099 T 3.03 % | 796.018 T 0.16 % | 794.739 T 6.99 % | 742.788 T 2.28 % | 726.220 T 2.11 % | 711.221 T -0.95 % | 718.044 T 6.44 % | 674.575 T 3.45 % | 652.095 T -4.11 % | 680.012 T 1.53 % | 669.743 T 12.74 % | 594.060 T 9.44 % | 542.813 T 4.69 % | 518.480 T -3.08 % | 534.969 T 6.48 % | 502.406 T 5.43 % | 476.522 T 10 559.52 % | -4.556 T -100.96 % | 472.904 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.047 T |
| Total assets | 2.106 Qa 0.39 % | 2.098 Qa 5.28 % | 1.993 Qa 1.58 % | 1.962 Qa -0.78 % | 1.977 Qa -0.59 % | 1.989 Qa 1.22 % | 1.965 Qa 6.10 % | 1.852 Qa 2.59 % | 1.805 Qa -0.98 % | 1.823 Qa -2.29 % | 1.866 Qa 10.75 % | 1.685 Qa 1.92 % | 1.653 Qa 0.16 % | 1.650 Qa -1.66 % | 1.678 Qa 3.60 % | 1.620 Qa 11.64 % | 1.451 Qa 2.82 % | 1.411 Qa -6.66 % | 1.512 Qa 4.42 % | 1.448 Qa 4.33 % | 1.388 Qa 2.12 % | 1.359 Qa -4.08 % | 1.417 Qa 8.51 % | 1.306 Qa 1.36 % | 1.288 Qa 0.65 % | 1.280 Qa -1.31 % | 1.297 Qa 9.59 % | 1.183 Qa 2.61 % | 1.153 Qa 3.04 % | 1.119 Qa -0.62 % | 1.126 Qa 8.43 % | 1.039 Qa 1.10 % | 1.027 Qa 3.15 % | 996.000 T -0.76 % | 1.004 Qa 7.72 % | 931.693 T 2.63 % | 907.843 T 4.96 % | 864.939 T -1.54 % | 878.426 T 9.49 % | 802.299 T 3.75 % | 773.314 T -4.06 % | 806.005 T 0.51 % | 801.955 T 13.71 % | 705.287 T 9.60 % | 643.484 T 4.51 % | 615.719 T -1.67 % | 626.183 T 6.55 % | 587.706 T 5.62 % | 556.459 T 5.09 % | 529.509 T -3.96 % | 551.337 T 14.20 % | 482.787 T 1.84 % | 474.047 T 7.90 % | 439.339 T -6.50 % | 469.899 T 24.92 % | 376.156 T 16.17 % | 323.807 T 2.16 % | 316.947 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-06-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 111.613 B 72.61 % | 64.661 B -74.86 % | 257.222 B 2 572 120.00 % | 10.000 M -28.57 % | 14.000 M -79.41 % | 68.000 M 101.94 % | -3.497 B -5 319.40 % | 67.000 M -8.22 % | 73.000 M -97.83 % | 3.357 B -99.10 % | 371.565 B -40.69 % | 626.458 B 453.40 % | 113.201 B -64.79 % | 321.491 B -1.28 % | 325.645 B -2.24 % | 333.100 B -72.70 % | 1.220 T 204.15 % | 401.098 B 15 543.45 % | 2.564 B -35.27 % | 3.961 B -96.46 % | 111.931 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 |
| Change in working capital | 0.000 -100.00 % | 7.625 T 212.95 % | -6.751 T -126.25 % | 25.716 T 200.43 % | -25.607 T -653.12 % | -3.400 T 5.03 % | -3.580 T -1 031.75 % | 384.235 B 100.94 % | -40.774 T -200.40 % | 40.613 T 1 488.61 % | 2.557 T -74.79 % | 10.142 T -9.03 % | 11.150 T 174.75 % | -14.917 T -177.22 % | 19.317 T 310.81 % | -9.163 T -182.88 % | -3.239 T 90.93 % | -35.700 T -425.03 % | -6.800 T -175.56 % | 9.000 T 407.22 % | -2.929 T -207.58 % | 2.723 T -24.12 % | 3.588 T 6 906.56 % | 51.216 B 101.38 % | -3.709 T -133.56 % | 11.054 T 162.41 % | -17.712 T -164.24 % | 27.571 T 200.70 % | -27.378 T -376.13 % | 9.915 T 346.99 % | -4.014 T -34.74 % | -2.979 T -666.09 % | -388.904 B -113.19 % | 2.947 T -3.81 % | 3.064 T 248.19 % | -2.068 T 87.79 % | -16.935 T 28.12 % | -23.559 T -5.28 % | -22.378 T 16.91 % | -26.934 T -7.06 % | -25.159 T -177.03 % | 32.663 T 190.52 % | -36.084 T -327.27 % | -8.445 T 73.57 % | -31.959 T -496.28 % | -5.360 T 72.80 % | -19.708 T 15.65 % | -23.364 T 38.66 % | -38.087 T -5 442.76 % | 712.878 B | 0.000 100.00 % | -15.068 T -261.75 % | 9.316 T 124.07 % | -38.697 T -170.88 % | 54.594 T 1 861.64 % | 2.783 T 116.35 % | -17.018 T 58.58 % | -41.086 T |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other working capital | 0.000 -100.00 % | 7.625 T 212.95 % | -6.751 T -126.25 % | 25.716 T 200.43 % | -25.607 T -653.12 % | -3.400 T 5.03 % | -3.580 T -1 031.75 % | 384.235 B 100.94 % | -40.774 T -200.40 % | 40.613 T 1 488.61 % | 2.557 T -74.79 % | 10.142 T -9.03 % | 11.150 T 174.75 % | -14.917 T -177.22 % | 19.317 T 310.81 % | -9.163 T -182.88 % | -3.239 T 90.93 % | -35.700 T -425.03 % | -6.800 T -175.56 % | 9.000 T 407.22 % | -2.929 T -207.58 % | 2.723 T -24.12 % | 3.588 T 6 906.56 % | 51.216 B 101.38 % | -3.709 T -133.56 % | 11.054 T 162.41 % | -17.712 T -164.24 % | 27.571 T 200.70 % | -27.378 T -376.13 % | 9.915 T 346.99 % | -4.014 T -34.74 % | -2.979 T -666.09 % | -388.904 B -113.19 % | 2.947 T -3.81 % | 3.064 T 248.19 % | -2.068 T 87.79 % | -16.935 T 28.12 % | -23.559 T -5.28 % | -22.378 T 16.91 % | -26.934 T -7.06 % | -25.159 T -177.03 % | 32.663 T 190.52 % | -36.084 T -327.27 % | -8.445 T 73.57 % | -31.959 T -496.28 % | -5.360 T 72.80 % | -19.708 T 15.65 % | -23.364 T 38.66 % | -38.087 T -5 442.76 % | 712.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.758 T -95.82 % | 65.967 T 62.13 % | 40.689 T 232.26 % | -30.764 T 48.61 % | -59.860 T -269.56 % | 35.304 T -36.68 % | 55.751 T 262.43 % | -34.323 T -629.48 % | -4.705 T 94.27 % | -82.164 T -194.04 % | 87.375 T 677.97 % | -15.118 T -94.87 % | -7.758 T 74.74 % | -30.711 T -109.85 % | -14.635 T -490.61 % | 3.747 T -91.58 % | 44.493 T 501.35 % | -11.086 T -127.89 % | 39.742 T -23.32 % | 51.831 T 412.27 % | 10.118 T 117.59 % | -57.516 T -199.01 % | 58.091 T 539.72 % | 9.081 T 149.39 % | -18.385 T 64.16 % | -51.299 T -166.46 % | 77.190 T 307.53 % | -37.194 T -319.18 % | 16.970 T 164.72 % | -26.221 T -178.28 % | 33.498 T 309.53 % | -15.987 T -153.18 % | 30.064 T 224.12 % | -24.222 T -206.97 % | 22.644 T 534.71 % | -5.209 T -121.00 % | 24.810 T 395.80 % | -8.387 T -113.70 % | 61.202 T 33.97 % | 45.683 T 261.23 % | -28.334 T -849.66 % | 3.780 T -94.15 % | 64.637 T 5.12 % | 61.491 T 159.92 % | 23.658 T 257.21 % | -15.048 T -140.44 % | 37.213 T 80.88 % | 20.573 T -45.27 % | 37.588 T 222.36 % | -30.720 T -509.01 % | -5.044 T -270.87 % | 2.952 T 153.94 % | 1.162 T -69.59 % | 3.823 T 149.77 % | -7.680 T -247.83 % | 5.195 T 207.59 % | 1.689 T -30.08 % | 2.416 T |
| Net cash provided by operating activities | 2.758 T -96.25 % | 73.592 T 116.85 % | 33.937 T 192.92 % | 11.586 T 116.47 % | -70.325 T -243.27 % | 49.085 T -29.22 % | 69.351 T 472.97 % | -18.594 T 39.56 % | -30.766 T -23.25 % | -24.962 T -124.33 % | 102.615 T 852.83 % | 10.770 T -35.75 % | 16.762 T 151.35 % | -32.641 T -288.10 % | 17.353 T 763.54 % | 2.009 T -95.77 % | 47.492 T 220.86 % | -39.294 T -204.39 % | 37.641 T -42.64 % | 65.627 T 554.05 % | 10.034 T 121.72 % | -46.204 T -164.39 % | 71.759 T 295.13 % | 18.161 T 232.79 % | -13.676 T 56.81 % | -31.665 T -145.89 % | 68.996 T 11 081.79 % | -628.280 B 75.08 % | -2.521 T 70.30 % | -8.490 T -122.11 % | 38.405 T 434.44 % | -11.483 T -131.19 % | 36.822 T 358.40 % | -14.250 T -142.83 % | 33.267 T 16 987.95 % | -196.988 B -101.40 % | 14.109 T 155.54 % | -25.406 T -155.04 % | 46.155 T 81.08 % | 25.489 T 153.76 % | -47.418 T -210.64 % | 42.858 T 22.83 % | 34.891 T -41.55 % | 59.696 T 2 737.06 % | -2.264 T 84.14 % | -14.273 T -160.47 % | 23.603 T 781.46 % | 2.678 T -43.46 % | 4.736 T 119.11 % | -24.785 T -4 248.53 % | 597.440 B 107.93 % | -7.535 T -150.42 % | 14.945 T 148.78 % | -30.641 T -159.42 % | 51.565 T 343.61 % | 11.624 T 198.47 % | -11.804 T 66.66 % | -35.410 T |
| Investments in property plant and equipment | -2.086 T 16.54 % | -2.499 T 47.21 % | -4.734 T -148.14 % | -1.908 T -1.86 % | -1.873 T -2.97 % | -1.819 T -31.56 % | -1.383 T 59.30 % | -3.397 T -326.58 % | -796.317 B 69.39 % | -2.601 T 6.97 % | -2.796 T 30.74 % | -4.037 T -202.10 % | -1.336 T 43.57 % | -2.368 T 30.18 % | -3.392 T -57.76 % | -2.150 T -18.40 % | -1.816 T -46.83 % | -1.237 T -87.02 % | -661.373 B 66.37 % | -1.967 T -440.51 % | -363.855 B 73.69 % | -1.383 T -6.79 % | -1.295 T -22.83 % | -1.054 T -4.00 % | -1.014 T -205.64 % | -331.743 B -155.19 % | 601.043 B 196.84 % | -620.652 B 57.27 % | -1.452 T -226.10 % | -445.392 B 44.91 % | -808.541 B -416.17 % | -156.642 B 63.93 % | -434.318 B 28.43 % | -606.846 B 52.30 % | -1.272 T -248.26 % | -365.301 B 72.20 % | -1.314 T -87.22 % | -701.756 B 47.13 % | -1.327 T -164.50 % | -501.864 B 30.80 % | -725.218 B 0.78 % | -730.888 B 44.19 % | -1.310 T -130.27 % | -568.729 B 48.13 % | -1.096 T -1 118.65 % | -89.968 B 87.84 % | -739.593 B -111.45 % | -349.772 B 32.02 % | -514.518 B -46.28 % | -351.725 B 13.35 % | -405.903 B 60.01 % | -1.015 T -408.87 % | 328.653 B 200.31 % | -327.638 B -773.67 % | 48.635 B 114.38 % | -338.194 B -155.80 % | -132.210 B 26.37 % | -179.570 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -180.467 B | 0.000 | 0.000 | 0.000 100.00 % | -129.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.791 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.327 B -1 432 800.00 % | 1.000 M 100.00 % | -94.110 B 99.70 % | -31.676 T 2.86 % | -32.610 T -10 895.00 % | -296.586 B -71.55 % | -172.883 B 99.03 % | -17.742 T 74.39 % | -69.287 T -188.19 % | -24.042 T -1 725.66 % | -1.317 T -1.58 % | -1.296 T | 0.000 | 0.000 | 0.000 100.00 % | -8.692 T 7.30 % | -9.377 T -31.77 % | -7.116 T -183 725.24 % | -3.871 B 99.97 % | -13.912 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.881 T -283.02 % | 1.574 T -50.81 % | 3.201 T | 0.000 100.00 % | -1.045 T -133.10 % | -448.203 B -218.94 % | 376.816 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -31.638 T -179.20 % | 39.949 T | 0.000 | 0.000 100.00 % | -23.397 T -894.67 % | 2.944 T -84.29 % | 18.739 T 305.44 % | 4.622 T 156.91 % | -8.121 T -562.39 % | 1.756 T -88.45 % | 15.200 T -46.83 % | 28.589 T | 0.000 | 0.000 100.00 % | -11.840 T -218.28 % | 10.010 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.310 T | 0.000 | 0.000 | 0.000 -100.00 % | 12.407 T | 0.000 | 0.000 100.00 % | -1.153 T -135.27 % | 3.268 T | 0.000 | 0.000 | 0.000 -100.00 % | 952.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.153 T | 0.000 | 0.000 | 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 | -10.576 T -462.91 % | 2.914 T 4 123.35 % | 69.005 B 28.40 % | 53.744 B -99.78 % | 24.495 T 291 784.83 % | 8.392 B -73.20 % | 31.318 B -66.10 % | 92.385 B -35.44 % | 143.107 B 931.48 % | 13.874 B -90.30 % | 142.975 B -37.55 % | 228.956 B 555.83 % | 34.911 B -19.20 % | 43.209 B 114.24 % | -303.402 B 94.44 % | -5.454 T -2 984.73 % | 189.058 B -2.98 % | 194.871 B -51.16 % | 399.028 B 3 149.94 % | 12.278 B 33.62 % | 9.189 B 258.11 % | 2.566 B 100.02 % | -14.045 T -210.20 % | -4.528 T -144.97 % | 10.068 T 387 113.62 % | 2.600 B 170.90 % | -3.667 B -181.85 % | 4.480 B 100.04 % | -12.395 T | 0.000 100.00 % | -8.856 B 99.95 % | -17.200 T | 0.000 -100.00 % | 21.000 M -100.00 % | 1.973 T 139.58 % | -4.986 T -308.94 % | 2.387 T 39 775 266.67 % | 6.000 M 100.00 % | -31.770 T -19.77 % | -26.525 T -336.46 % | 11.218 T 141.76 % | -26.859 T -39.36 % | -19.273 T 42.56 % | -33.553 T -279.98 % | 18.642 T 370.27 % | -6.898 T 48.59 % | -13.417 T -345.76 % | -3.010 T -133.92 % | 8.875 T 595.11 % | -1.793 T -1 005.30 % | -162.174 B -4 433.89 % | 3.742 B 100.05 % | -7.367 T -483 514.30 % | 1.524 B -84.57 % | 9.874 B 502.81 % | 1.638 B 100.07 % | -2.299 T -296.22 % | 1.172 T |
| Net cash used for investing activites | -12.662 T -3 152.18 % | 414.861 B 101.14 % | -36.304 T -195.30 % | 38.095 T 68.40 % | 22.622 T 191.95 % | -24.601 T 0.60 % | -24.749 T -6 770.28 % | -360.229 B -101.99 % | 18.086 T 789.02 % | 2.034 T 118.88 % | -10.774 T -421.40 % | -2.066 T -114.87 % | 13.899 T -46.89 % | 26.170 T 173.99 % | -35.371 T 12.04 % | -40.214 T -192.17 % | -13.764 T -259.77 % | 8.615 T 147.99 % | -17.952 T 74.80 % | -71.242 T -192.01 % | -24.397 T -763.10 % | -2.827 T 83.01 % | -16.637 T -198.03 % | -5.582 T -161.66 % | 9.054 T 13.43 % | 7.981 T 198.60 % | -8.095 T 18.99 % | -9.993 T 52.33 % | -20.964 T -275.31 % | 11.958 T 181.18 % | -14.729 T 15.14 % | -17.357 T -993.75 % | -1.587 T -159.64 % | 2.661 T 279.46 % | 701.225 B 113.10 % | -5.352 T -598.90 % | 1.073 T 328.23 % | 250.499 B 100.76 % | -33.098 T -22.46 % | -27.027 T -357.59 % | 10.492 T 138.03 % | -27.590 T -34.04 % | -20.583 T 51.31 % | -42.275 T -340.93 % | 17.546 T 351.10 % | -6.988 T 50.64 % | -14.157 T -321.37 % | -3.360 T -140.19 % | 8.360 T 266.36 % | -5.026 T -599.43 % | 1.006 T -54.04 % | 2.189 T 131.10 % | -7.039 T -413.44 % | -1.371 T -251.78 % | -389.694 B -1 067.94 % | 40.260 B 101.66 % | -2.431 T -345.06 % | 992.014 B |
| Debt repayment | 7.013 T 11.75 % | 6.276 T -19.36 % | 7.782 T 582.35 % | -1.613 T -112.98 % | 12.432 T 275.47 % | -7.085 T -138.74 % | 18.286 T 325.57 % | -8.107 T -17 308.14 % | -46.569 B 99.03 % | -4.807 T -129.05 % | 16.550 T 420.16 % | 3.182 T 100.27 % | 1.589 T 150.24 % | -3.162 T -164.93 % | 4.870 T 185.09 % | -5.724 T -239.57 % | -1.686 T -82.78 % | -922.189 B -107.09 % | 13.009 T 387.04 % | -4.532 T -297.04 % | 2.300 T 122.69 % | -10.135 T -276.03 % | 5.758 T 289.63 % | -3.036 T 74.14 % | -11.741 T -265.14 % | 7.110 T -52.36 % | 14.924 T 549.66 % | -3.319 T -294.60 % | 1.706 T 227.89 % | -1.334 T -133.04 % | 4.037 T 149.45 % | 1.618 T 150.22 % | 646.744 B 109.70 % | -6.665 T -147.19 % | 14.123 T 2 521.61 % | 538.730 B -91.98 % | 6.715 T 202.65 % | -6.542 T -124.34 % | 26.879 T 8 773.16 % | 302.921 B 102.79 % | -10.847 T -118.24 % | -4.970 T -134.52 % | 14.397 T 283.06 % | 3.758 T 235.10 % | -2.782 T -678.03 % | 481.264 B 167.37 % | -714.401 B -110.96 % | 6.519 T 180.33 % | -8.115 T -253.46 % | 5.288 T 281.47 % | -2.914 T -12 447.85 % | 23.600 B -95.05 % | 476.679 B 157.77 % | 184.927 B -88.10 % | 1.554 T 1 494.73 % | 97.446 B -88.01 % | 812.398 B -31.13 % | 1.180 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -5.839 B -344.71 % | -1.313 B 99.83 % | -761.302 B -572.87 % | -113.143 B | 0.000 100.00 % | -301.197 B -14.03 % | -264.132 B | 0.000 100.00 % | -816.955 B 13.97 % | -949.616 B -45.96 % | -650.614 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 | 0.000 100.00 % | -132.573 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 |
| Dividends paid | -31.397 T -54.38 % | -20.338 T | 0.000 | 0.000 | 0.000 100.00 % | -48.102 T | 0.000 | 0.000 | 0.000 100.00 % | -43.495 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.624 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.048 T -238 532.79 % | -5.468 B | 0.000 | 0.000 100.00 % | -10.478 T -525 391.93 % | -1.994 B -199 500.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -1.188 B -118 700.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -2.217 B | 0.000 | 0.000 100.00 % | -6.348 T -634 804 400.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 100.00 % | -5.556 T -555 628 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -497.091 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 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 % | -26.994 T | 0.000 | 0.000 -100.00 % | 41.059 T 438.62 % | -12.126 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.176 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.478 T | 0.000 | 0.000 | 0.000 100.00 % | -7.619 T | 0.000 -100.00 % | 4.761 T 166.02 % | -7.211 T 11.30 % | -8.130 T | 0.000 -100.00 % | 15.456 T 771.60 % | -2.301 T -200.00 % | 2.301 T -63.75 % | 6.348 T 418.15 % | -1.995 T 49.85 % | -3.979 T -166.60 % | 5.974 T | 0.000 -100.00 % | 832.485 B 118.42 % | -4.519 T -130.53 % | -1.960 T -1 808.85 % | -102.681 B 98.94 % | -9.691 T -264.41 % | -2.659 T -294.92 % | 1.364 T 254.44 % | -883.331 B |
| Net cash used provided by financing activities | -24.627 T -75.06 % | -14.068 T -280.80 % | 7.781 T 427.66 % | -2.375 T -119.28 % | 12.319 T 122.32 % | -55.187 T -406.85 % | 17.985 T 314.85 % | -8.371 T -17 875.33 % | -46.569 B 99.91 % | -49.119 T -414.86 % | 15.600 T 516.35 % | 2.531 T 109.96 % | -25.405 T -703.45 % | -3.162 T -164.93 % | 4.870 T -86.22 % | 35.335 T 355.85 % | -13.811 T -1 397.65 % | -922.189 B -107.09 % | 13.009 T 387.04 % | -4.532 T -297.04 % | 2.300 T 107.48 % | -30.759 T -634.23 % | 5.758 T 289.63 % | -3.036 T 89.12 % | -27.916 T -492.65 % | 7.110 T -52.36 % | 14.924 T 549.66 % | -3.319 T -294.60 % | 1.706 T 111.86 % | -14.382 T -456.75 % | 4.031 T 149.12 % | 1.618 T 116.46 % | -9.832 T 42.65 % | -17.144 T -221.40 % | 14.121 T 2 521.24 % | 538.731 B 159.58 % | -904.274 B 86.45 % | -6.674 T -121.10 % | 31.638 T 557.97 % | -6.908 T 63.60 % | -18.977 T -281.81 % | -4.970 T -116.65 % | 29.851 T 1 948.84 % | 1.457 T 403.21 % | -480.503 B -199.84 % | 481.264 B 117.76 % | -2.710 T -206.68 % | 2.540 T 218.62 % | -2.141 T -698.92 % | -268.034 B 87.12 % | -2.082 T 53.69 % | -4.495 T -203.03 % | -1.483 T -1 903.56 % | 82.246 B 100.95 % | -8.634 T -237.02 % | -2.562 T -217.69 % | 2.177 T 634.87 % | 296.195 B |
| Effect of forex changes on cash | -69.738 B -247.93 % | 47.141 B 26.37 % | 37.303 B 256.24 % | -23.876 B -55.81 % | -15.324 B -177.96 % | 19.655 B 146.41 % | -42.348 B -207.80 % | 39.283 B -31.83 % | 57.623 B 200.70 % | -57.221 B 85.67 % | -399.303 B -223.67 % | 322.866 B 322.55 % | -145.077 B -175.87 % | 191.227 B 874.51 % | -24.690 B 68.48 % | -78.322 B 76.42 % | -332.177 B -144.87 % | 740.375 B 182.05 % | -902.349 B -2 481.43 % | 37.891 B 103.70 % | -1.023 T -166.67 % | 1.535 T 670.28 % | -269.129 B -312.35 % | 126.739 B 289.49 % | -66.885 B -236.43 % | 49.024 B 156.29 % | -87.091 B 16.29 % | -104.043 B -165.71 % | 158.326 B 921.70 % | -19.268 B 67.70 % | -59.652 B -376.79 % | 21.551 B -51.94 % | 44.842 B 725.59 % | -7.168 B -183.71 % | 8.563 B 65.40 % | 5.177 B 284.56 % | -2.805 B 70.95 % | -9.656 B -202.56 % | 9.415 B 291.71 % | -4.911 B -165.92 % | 7.450 B 780.61 % | 846.000 M 100.39 % | -217.193 B -162.97 % | 344.895 B 20.52 % | 286.176 B 1 254.68 % | -24.784 B 88.83 % | -221.833 B -651.84 % | 40.199 B 1 211.55 % | 3.065 B -98.02 % | 154.856 B 49.47 % | 103.604 B -62.88 % | 279.121 B 1 408.71 % | -21.328 B -111.87 % | 179.702 B -39.23 % | 295.693 B 196.32 % | -306.984 B -33 871.62 % | 909.000 M -98.02 % | 45.905 B |
| Net change in cash | -34.602 T -157.68 % | 59.986 T 1 000.21 % | 5.452 T -88.47 % | 47.282 T 233.57 % | -35.400 T -15.37 % | -30.684 T -149.06 % | 62.545 T 329.22 % | -27.286 T -115.37 % | -12.669 T 82.43 % | -72.104 T -167.36 % | 107.042 T 826.21 % | 11.557 T 126.15 % | 5.110 T 154.12 % | -9.442 T -9.34 % | -8.636 T -193.03 % | -2.947 T -115.05 % | 19.584 T 163.46 % | -30.861 T -197.06 % | 31.796 T 414.54 % | -10.109 T 22.75 % | -13.086 T 83.28 % | -78.255 T -229.11 % | 60.611 T 526.84 % | 9.669 T 129.66 % | -32.606 T -97.31 % | -16.525 T -121.76 % | 75.945 T 640.76 % | -14.044 T 35.04 % | -21.621 T -97.76 % | -10.933 T -139.12 % | 27.948 T 201.63 % | -27.501 T -206.81 % | 25.748 T 189.59 % | -28.740 T -159.71 % | 48.135 T 1 061.77 % | -5.005 T -135.06 % | 14.275 T 144.83 % | -31.839 T -171.22 % | 44.705 T 629.00 % | -8.451 T 84.88 % | -55.895 T -642.77 % | 10.298 T -76.56 % | 43.941 T 95.68 % | 22.455 T 48.83 % | 15.088 T 172.52 % | -20.804 T -421.82 % | 6.465 T 240.56 % | 1.898 T -82.74 % | 10.998 T 136.75 % | -29.924 T -7 895.75 % | -374.245 B 96.09 % | -9.562 T -249.36 % | 6.402 T 120.16 % | -31.750 T -174.46 % | 42.638 T 374.00 % | 8.995 T 173.39 % | -12.258 T 64.03 % | -34.076 T |
| Cash at beginning of period | 265.314 T 29.21 % | 205.328 T 2.73 % | 199.876 T 30.99 % | 152.594 T -18.83 % | 187.994 T -14.03 % | 218.678 T 40.06 % | 156.132 T -14.88 % | 183.419 T -6.46 % | 196.088 T -26.89 % | 268.192 T 66.42 % | 161.150 T 7.73 % | 149.593 T 3.54 % | 144.483 T -6.13 % | 153.925 T -5.31 % | 162.560 T -1.78 % | 165.507 T 13.42 % | 145.923 T -15.06 % | 171.790 T 26.82 % | 135.457 T -6.94 % | 145.566 T -8.25 % | 158.652 T -33.03 % | 236.906 T 34.38 % | 176.296 T 5.80 % | 166.626 T -16.37 % | 199.232 T -7.66 % | 215.757 T 54.32 % | 139.812 T -9.13 % | 153.856 T -12.32 % | 175.477 T -5.87 % | 186.410 T 17.64 % | 158.463 T -14.79 % | 185.963 T 16.07 % | 160.215 T -15.21 % | 188.955 T 34.18 % | 140.820 T -3.43 % | 145.825 T 10.85 % | 131.549 T -19.49 % | 163.389 T 37.67 % | 118.684 T -6.65 % | 127.135 T -30.54 % | 183.029 T 5.96 % | 172.731 T 34.12 % | 128.790 T 21.12 % | 106.335 T 16.54 % | 91.247 T -18.57 % | 112.051 T 9.47 % | 102.354 T 1.89 % | 100.456 T 12.29 % | 89.458 T -25.07 % | 119.381 T 21.68 % | 98.112 T -8.88 % | 107.674 T 6.32 % | 101.272 T -23.87 % | 133.022 T 47.17 % | 90.384 T 11.05 % | 81.389 T -13.09 % | 93.647 T -26.68 % | 127.723 T |
| Cash at end of period | 230.713 T -13.04 % | 265.314 T 29.21 % | 205.328 T 2.73 % | 199.876 T 30.99 % | 152.594 T -18.83 % | 187.994 T -14.03 % | 218.678 T 40.06 % | 156.132 T -14.88 % | 183.419 T -6.46 % | 196.088 T -26.89 % | 268.192 T 66.42 % | 161.150 T 7.73 % | 149.593 T 3.54 % | 144.483 T -6.13 % | 153.925 T -5.31 % | 162.560 T -1.78 % | 165.507 T 17.44 % | 140.929 T -15.74 % | 167.253 T 23.47 % | 135.457 T -6.94 % | 145.566 T -8.25 % | 158.652 T -33.03 % | 236.906 T 34.38 % | 176.296 T 5.80 % | 166.626 T -16.37 % | 199.232 T -7.66 % | 215.757 T 54.32 % | 139.812 T -9.13 % | 153.856 T -12.32 % | 175.477 T -5.87 % | 186.410 T 17.64 % | 158.463 T -14.79 % | 185.963 T 16.07 % | 160.215 T -15.21 % | 188.955 T 34.18 % | 140.820 T -3.43 % | 145.825 T 10.85 % | 131.549 T -19.49 % | 163.389 T 37.67 % | 118.684 T -6.65 % | 127.135 T -30.54 % | 183.029 T 5.96 % | 172.731 T 34.12 % | 128.790 T 21.12 % | 106.335 T 16.54 % | 91.247 T -16.15 % | 108.819 T 6.32 % | 102.354 T 1.89 % | 100.456 T 12.29 % | 89.458 T -8.47 % | 97.738 T -0.38 % | 98.112 T -8.88 % | 107.674 T 6.32 % | 101.272 T -23.87 % | 133.022 T 47.17 % | 90.384 T 11.05 % | 81.389 T -13.09 % | 93.647 T |
| Operating cash flow | 2.758 T -96.25 % | 73.592 T 116.85 % | 33.937 T 192.92 % | 11.586 T 116.47 % | -70.325 T -243.27 % | 49.085 T -29.22 % | 69.351 T 472.97 % | -18.594 T 39.56 % | -30.766 T -23.25 % | -24.962 T -124.33 % | 102.615 T 852.83 % | 10.770 T -35.75 % | 16.762 T 151.35 % | -32.641 T -288.10 % | 17.353 T 763.54 % | 2.009 T -95.77 % | 47.492 T 220.86 % | -39.294 T -204.39 % | 37.641 T -42.64 % | 65.627 T 554.05 % | 10.034 T 121.72 % | -46.204 T -164.39 % | 71.759 T 295.13 % | 18.161 T 232.79 % | -13.676 T 56.81 % | -31.665 T -145.89 % | 68.996 T 11 081.79 % | -628.280 B 75.08 % | -2.521 T 70.30 % | -8.490 T -122.11 % | 38.405 T 434.44 % | -11.483 T -131.19 % | 36.822 T 358.40 % | -14.250 T -142.83 % | 33.267 T 16 987.95 % | -196.988 B -101.40 % | 14.109 T 155.54 % | -25.406 T -155.04 % | 46.155 T 81.08 % | 25.489 T 153.76 % | -47.418 T -210.64 % | 42.858 T 22.83 % | 34.891 T -41.55 % | 59.696 T 2 737.06 % | -2.264 T 84.14 % | -14.273 T -160.47 % | 23.603 T 781.46 % | 2.678 T -43.46 % | 4.736 T 119.11 % | -24.785 T -4 248.53 % | 597.440 B 107.93 % | -7.535 T -150.42 % | 14.945 T 148.78 % | -30.641 T -159.42 % | 51.565 T 343.61 % | 11.624 T 198.47 % | -11.804 T 66.66 % | -35.410 T |
| Capital expenditure | -2.086 T 16.54 % | -2.499 T 47.21 % | -4.734 T -148.14 % | -1.908 T -1.86 % | -1.873 T -2.97 % | -1.819 T -31.56 % | -1.383 T 59.30 % | -3.397 T -326.58 % | -796.317 B 69.39 % | -2.601 T 6.97 % | -2.796 T 30.74 % | -4.037 T -202.10 % | -1.336 T 43.57 % | -2.368 T 30.18 % | -3.392 T -57.76 % | -2.150 T -18.40 % | -1.816 T -46.83 % | -1.237 T -87.02 % | -661.373 B 66.37 % | -1.967 T -440.51 % | -363.855 B 73.69 % | -1.383 T -6.79 % | -1.295 T -22.83 % | -1.054 T -4.00 % | -1.014 T -205.64 % | -331.743 B | 0.000 100.00 % | -620.652 B 57.27 % | -1.452 T -226.10 % | -445.392 B 44.91 % | -808.541 B -416.17 % | -156.642 B 63.93 % | -434.318 B 28.43 % | -606.846 B 52.30 % | -1.272 T -248.26 % | -365.301 B 72.20 % | -1.314 T -87.22 % | -701.756 B 47.13 % | -1.327 T -164.50 % | -501.864 B 30.80 % | -725.218 B 0.78 % | -730.888 B 44.19 % | -1.310 T -130.27 % | -568.729 B 48.13 % | -1.096 T -1 118.65 % | -89.968 B 87.84 % | -739.593 B -111.45 % | -349.772 B 32.02 % | -514.518 B -46.28 % | -351.725 B 13.35 % | -405.903 B 60.01 % | -1.015 T | 0.000 100.00 % | -327.638 B | 0.000 100.00 % | -338.194 B -155.80 % | -132.210 B 26.37 % | -179.570 B |
| Free CashFlow | 671.743 B -99.06 % | 71.092 T 143.44 % | 29.203 T 201.74 % | 9.678 T 113.40 % | -72.198 T -252.75 % | 47.266 T -30.46 % | 67.969 T 409.07 % | -21.991 T 30.32 % | -31.562 T -14.51 % | -27.564 T -127.61 % | 99.819 T 1 382.71 % | 6.732 T -56.36 % | 15.425 T 144.06 % | -35.009 T -350.77 % | 13.961 T 10 023.26 % | -140.686 B -100.31 % | 45.675 T 212.69 % | -40.531 T -209.60 % | 36.980 T -41.91 % | 63.661 T 558.33 % | 9.670 T 120.32 % | -47.587 T -167.53 % | 70.464 T 311.91 % | 17.106 T 216.45 % | -14.690 T 54.09 % | -31.997 T -145.97 % | 69.597 T 5 672.55 % | -1.249 T 68.57 % | -3.974 T 55.53 % | -8.935 T -123.77 % | 37.597 T 422.99 % | -11.640 T -131.99 % | 36.387 T 344.92 % | -14.857 T -146.43 % | 31.995 T 5 790.14 % | -562.289 B -104.39 % | 12.796 T 149.01 % | -26.108 T -158.24 % | 44.828 T 79.40 % | 24.988 T 151.90 % | -48.143 T -214.28 % | 42.127 T 25.45 % | 33.581 T -43.20 % | 59.127 T 1 859.67 % | -3.360 T 76.61 % | -14.363 T -162.82 % | 22.863 T 882.13 % | 2.328 T -44.85 % | 4.221 T 116.79 % | -25.137 T -13 223.68 % | 191.537 B 102.24 % | -8.550 T -155.98 % | 15.274 T 149.32 % | -30.969 T -160.00 % | 51.614 T 357.34 % | 11.286 T 194.55 % | -11.936 T 66.46 % | -35.590 T |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |