Banco Mercantil do Brasil S.A. BMEB4.SA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.618 B 73.29 % | 3.819 B 27.83 % | 2.987 B 18.24 % | 2.527 B 20.23 % | 2.101 B 50.59 % | 1.395 B -29.71 % | 1.985 B -13.98 % | 2.308 B 0.41 % | 2.299 B 1.32 % | 2.269 B 36.18 % | 1.666 B 1.95 % | 1.634 B 6.84 % | 1.530 B 58.92 % | 962.418 M -11.08 % | 1.082 B 23.42 % | 876.923 M 85.29 % | 473.265 M -70.98 % | 1.631 B 0.36 % | 1.625 B 11.70 % | 1.455 B 5.17 % | 1.383 B |
| Net income | 506.617 M 20.37 % | 420.896 M 109.85 % | 200.571 M 8.72 % | 184.487 M 22.14 % | 151.048 M 36.40 % | 110.741 M 107.37 % | 53.403 M 103.49 % | 26.244 M 43.26 % | 18.319 M -73.99 % | 70.433 M 142.08 % | -167.388 M -4 447.74 % | 3.850 M -93.92 % | 63.327 M -24.40 % | 83.764 M -38.05 % | 135.212 M 215.44 % | 42.865 M -0.39 % | 43.034 M 17.19 % | 36.723 M 84.08 % | 19.950 M 11.75 % | 17.852 M -50.87 % | 36.335 M |
| Income before tax | 575.525 M 16.77 % | 492.888 M 86.61 % | 264.133 M 57.82 % | 167.364 M -26.97 % | 229.180 M 251.44 % | 65.211 M -53.27 % | 139.556 M 84.61 % | 75.593 M 58.17 % | 47.791 M 49.36 % | 31.998 M 111.04 % | -289.711 M -6 905.52 % | 4.257 M -96.38 % | 117.697 M 66.88 % | 70.530 M -69.42 % | 230.657 M 275.44 % | 61.436 M 5.94 % | 57.994 M -2.65 % | 59.571 M 22.65 % | 48.569 M 69.83 % | 28.598 M -45.00 % | 51.992 M |
| Income before tax ratio | 0.09 -32.62 % | 0.13 45.98 % | 0.09 33.47 % | 0.07 -39.26 % | 0.11 133.38 % | 0.05 -33.52 % | 0.07 114.62 % | 0.03 57.54 % | 0.02 47.41 % | 0.01 108.11 % | -0.17 -6 775.36 % | 0.00 -96.61 % | 0.08 5.00 % | 0.07 -65.61 % | 0.21 204.20 % | 0.07 -42.83 % | 0.12 235.43 % | 0.04 22.21 % | 0.03 52.04 % | 0.02 -47.70 % | 0.04 |
| EBITDA | 730.060 M 19.27 % | 612.092 M | 0.000 -100.00 % | 231.226 M -18.19 % | 282.625 M 71.73 % | 164.574 M | 0.000 | 0.000 -100.00 % | 80.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.686 M -373.70 % | 26.557 M 451.24 % | -7.561 M -109.59 % | 78.877 M |
| Net income ratio | 0.08 -30.54 % | 0.11 64.16 % | 0.07 -8.05 % | 0.07 1.58 % | 0.07 -9.43 % | 0.08 195.04 % | 0.03 136.55 % | 0.01 42.68 % | 0.01 -74.33 % | 0.03 130.90 % | -0.10 -4 364.59 % | 0.00 -94.31 % | 0.04 -52.43 % | 0.09 -30.33 % | 0.12 155.58 % | 0.05 -46.24 % | 0.09 303.77 % | 0.02 83.41 % | 0.01 0.04 % | 0.01 -53.28 % | 0.03 |
| Ratio EBITDA | 0.11 -31.17 % | 0.16 | 0.00 -100.00 % | 0.09 -31.95 % | 0.13 14.04 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.04 -372.71 % | 0.02 414.43 % | -0.01 -109.11 % | 0.06 |
| Gross profit ratio | 0.70 -29.58 % | 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 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.16 % | 104.321 M -0.49 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 13.70 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 8.45 % | 85.020 M 9.13 % | 77.910 M 0.00 % | 77.910 M 30.83 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M |
| Weighted average shs out | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.16 % | 104.321 M -0.49 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 13.70 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 8.47 % | 85.000 M 9.10 % | 77.910 M 0.00 % | 77.910 M 30.83 % | 59.548 M 0.00 % | 59.548 M -0.35 % | 59.757 M 0.00 % | 59.757 M 0.00 % | 59.757 M 20.30 % | 49.673 M |
| EPS diluted | 4.85 20.35 % | 4.03 110.99 % | 1.91 7.91 % | 1.77 22.92 % | 1.44 24.14 % | 1.16 127.45 % | 0.51 82.14 % | 0.28 40.00 % | 0.20 -73.68 % | 0.76 141.76 % | -1.82 -4 454.07 % | 0.04 -94.35 % | 0.74 -31.48 % | 1.08 -37.93 % | 1.74 155.88 % | 0.68 -5.56 % | 0.72 | 0.00 | 0.00 | 0.00 -100.00 % | 0.61 |
| Earnings per share | 4.85 20.35 % | 4.03 110.99 % | 1.91 7.91 % | 1.77 22.92 % | 1.44 24.14 % | 1.16 127.45 % | 0.51 82.14 % | 0.28 40.00 % | 0.20 -73.68 % | 0.76 141.76 % | -1.82 -4 454.07 % | 0.04 -94.35 % | 0.74 -31.48 % | 1.08 -37.93 % | 1.74 155.88 % | 0.68 -5.56 % | 0.72 18.03 % | 0.61 84.85 % | 0.33 10.00 % | 0.30 -58.90 % | 0.73 |
| Gross profit | 4.660 B 22.03 % | 3.819 B 27.83 % | 2.987 B 18.24 % | 2.527 B 20.23 % | 2.101 B 50.59 % | 1.395 B -29.71 % | 1.985 B -13.98 % | 2.308 B 0.41 % | 2.299 B 1.32 % | 2.269 B 36.18 % | 1.666 B 1.95 % | 1.634 B 6.84 % | 1.530 B 58.92 % | 962.418 M -11.08 % | 1.082 B 23.42 % | 876.923 M 85.29 % | 473.265 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 64.907 M -46.56 % | 121.467 M 91.23 % | 63.518 M 217.01 % | -54.286 M -207.74 % | 50.387 M 205.33 % | -47.839 M -168.72 % | 69.612 M 84.40 % | 37.751 M 383.18 % | 7.813 M 111.89 % | -65.707 M 47.26 % | -124.585 M -493.97 % | -20.975 M -195.16 % | 22.042 M 153.04 % | -41.556 M -167.31 % | 61.735 M 1 673.27 % | -3.924 M 69.50 % | -12.865 M -172.27 % | 17.802 M 46.23 % | 12.174 M 5 015.13 % | 238.000 K -97.62 % | 9.998 M |
| Cost of revenue | 1.957 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 |
| General and administrative expenses | 748.247 M 12.19 % | 666.975 M 2.37 % | 651.550 M -5.26 % | 687.697 M 26.15 % | 545.122 M -32.72 % | 810.175 M 87.68 % | 431.684 M -33.36 % | 647.743 M 15.49 % | 560.867 M -11.14 % | 631.179 M 12.90 % | 559.053 M 6.41 % | 525.398 M 18.73 % | 442.510 M 12.40 % | 393.696 M -2.37 % | 403.236 M 3.00 % | 391.505 M 19.04 % | 328.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 65.754 M 55.90 % | 42.178 M 54.50 % | 27.300 M 93.47 % | 14.111 M 24.63 % | 11.322 M 110.25 % | 5.385 M -27.66 % | 7.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.271 B 8.54 % | 3.014 B 74.24 % | 1.730 B 31.34 % | 1.317 B 26.14 % | 1.044 B 115.82 % | 483.757 M 2 236.64 % | -22.641 M -1 975.25 % | -1.091 M 95.23 % | -22.893 M 58.74 % | -55.483 M -59.47 % | -34.792 M -141.53 % | 83.772 M 385.98 % | -29.293 M 32.87 % | -43.636 M -91.08 % | -22.837 M 53.81 % | -49.437 M -148.97 % | 100.963 M | 0.000 | 0.000 | 0.000 100.00 % | -435.225 M |
| Operating expenses | 4.085 B 11.78 % | 3.654 B 51.73 % | 2.408 B 11.07 % | 2.168 B 35.48 % | 1.600 B 23.18 % | 1.299 B -5.38 % | 1.373 B -9.29 % | 1.514 B 6.16 % | 1.426 B 13.21 % | 1.260 B 20.45 % | 1.046 B 2.84 % | 1.017 B 15.09 % | 883.575 M 0.80 % | 876.574 M 2.39 % | 856.090 M 8.57 % | 788.535 M 52.75 % | 516.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.225 M |
| Cost and expenses | 6.042 B 65.34 % | 3.654 B 51.73 % | 2.408 B 11.07 % | 2.168 B 35.48 % | 1.600 B 23.18 % | 1.299 B -5.38 % | 1.373 B -9.29 % | 1.514 B 6.16 % | 1.426 B 13.21 % | 1.260 B 20.45 % | 1.046 B 2.84 % | 1.017 B 15.09 % | 883.575 M 0.80 % | 876.574 M 2.39 % | 856.090 M 8.57 % | 788.535 M 52.75 % | 516.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.363 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 814.001 M 14.78 % | 709.153 M 4.46 % | 678.850 M -3.27 % | 701.808 M 26.12 % | 556.444 M -31.77 % | 815.560 M 85.72 % | 439.128 M -32.21 % | 647.743 M 15.49 % | 560.867 M -11.14 % | 631.179 M 12.90 % | 559.053 M 6.41 % | 525.398 M 18.73 % | 442.510 M 12.40 % | 393.696 M -2.37 % | 403.236 M 3.00 % | 391.505 M 19.04 % | 328.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.247 B 17.80 % | 4.455 B 37.93 % | 3.230 B 49.06 % | 2.167 B 19.75 % | 1.809 B -18.86 % | 2.230 B 15.29 % | 1.934 B -12.91 % | 2.221 B -29.18 % | 3.136 B -9.79 % | 3.476 B 23.08 % | 2.824 B 11.13 % | 2.541 B 11.62 % | 2.277 B 9.41 % | 2.081 B 47.05 % | 1.415 B 3.43 % | 1.368 B -14.71 % | 1.604 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.957 B 25.23 % | 1.563 B 40.37 % | 1.114 B 201.00 % | 369.953 M -14.81 % | 434.278 M -31.91 % | 637.818 M 11.19 % | 573.624 M -26.49 % | 780.352 M -29.10 % | 1.101 B -28.09 % | 1.531 B 27.19 % | 1.203 B 26.91 % | 948.147 M -3.59 % | 983.479 M -29.29 % | 1.391 B 60.23 % | 868.087 M 35.30 % | 641.621 M -43.27 % | 1.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.885 M |
| Depreciation and amortization | 154.535 M 29.64 % | 119.204 M 9.19 % | 109.169 M 70.95 % | 63.862 M 19.49 % | 53.445 M 11.63 % | 47.877 M 25.92 % | 38.023 M 17.30 % | 32.415 M -22.24 % | 41.688 M 45.34 % | 28.683 M 2.68 % | 27.935 M -3.50 % | 28.949 M -3.81 % | 30.095 M -1.43 % | 30.533 M 23.50 % | 24.724 M -6.98 % | 26.578 M -14.31 % | 31.018 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 743.810 M 30.21 % | 571.248 M -58.53 % | 1.378 B 958.09 % | 130.201 M -35.36 % | 201.435 M 220.24 % | 62.902 M -90.97 % | 696.639 M -17.49 % | 844.347 M 3 131.08 % | 26.132 M -98.30 % | 1.535 B 68.46 % | 911.364 M -2.11 % | 931.022 M -12.89 % | 1.069 B -25.42 % | 1.433 B 34.56 % | 1.065 B 56.49 % | 680.562 M -41.39 % | 1.161 B 1 697.43 % | -72.686 M -373.70 % | 26.557 M 451.24 % | -7.561 M -137.64 % | 20.089 M |
| Operating income ratio | 0.11 -24.86 % | 0.15 -67.56 % | 0.46 794.87 % | 0.05 -46.24 % | 0.10 112.65 % | 0.05 -87.15 % | 0.35 -4.09 % | 0.37 3 118.04 % | 0.01 -98.32 % | 0.68 23.70 % | 0.55 -3.98 % | 0.57 -18.47 % | 0.70 -53.07 % | 1.49 51.32 % | 0.98 26.80 % | 0.78 -68.37 % | 2.45 5 603.98 % | -0.04 -372.71 % | 0.02 414.43 % | -0.01 -135.79 % | 0.01 |
| Total other income expenses net | -168.285 M -114.76 % | -78.360 M 42.81 % | -137.025 M -39.61 % | -98.149 M -83.64 % | -53.445 M -11.63 % | -47.877 M 88.40 % | -412.816 M 2.22 % | -422.210 M -1 839.23 % | -21.772 M 98.55 % | -1.503 B -418.90 % | -289.711 M -7 522.78 % | 3.903 M 100.40 % | -978.185 M 28.21 % | -1.363 B -690.76 % | 230.657 M 1 162.30 % | -21.713 M -137.44 % | 57.994 M -56.15 % | 132.257 M 500.84 % | 22.012 M -39.12 % | 36.159 M 13.34 % | 31.903 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.388 B 328.25 % | -1.046 B 25.36 % | -1.402 B -41.06 % | -993.677 M 42.73 % | -1.735 B 19.15 % | -2.146 B -101.12 % | -1.067 B -215.00 % | -338.747 M 77.80 % | -1.526 B -22.23 % | -1.249 B -547.59 % | 278.944 M 114.25 % | -1.957 B 24.06 % | -2.577 B 1.99 % | -2.629 B 10.52 % | -2.938 B -10.33 % | -2.663 B -13 730.81 % | -19.255 M -100.83 % | 2.310 B 51.93 % | 1.521 B 273.48 % | 407.137 M 89.69 % | 214.632 M |
| Total investments | 51.740 M -13.28 % | 59.665 M -19.22 % | 73.857 M 11.39 % | 66.306 M -37.12 % | 105.443 M -49.34 % | 208.153 M -36.95 % | 330.135 M 10.65 % | 298.367 M 976.32 % | 27.721 M -80.19 % | 139.938 M 64.80 % | 84.916 M 42.56 % | 59.564 M -74.00 % | 229.114 M -39.09 % | 376.127 M 265.79 % | 102.825 M -69.66 % | 338.889 M -0.69 % | 341.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.374 B 359.05 % | 952.745 M 45.97 % | 652.700 M 20.54 % | 541.499 M -4.01 % | 564.109 M -52.18 % | 1.180 B 31.83 % | 894.800 M -6.94 % | 961.546 M 10.20 % | 872.525 M -44.75 % | 1.579 B 30.76 % | 1.208 B 0.59 % | 1.201 B 2.95 % | 1.166 B 196.51 % | 393.299 M 294.59 % | 99.673 M -32.13 % | 146.862 M -25.51 % | 197.168 M -91.47 % | 2.310 B 51.93 % | 1.521 B 273.48 % | 407.137 M 89.69 % | 214.632 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.620 M 8.22 % | 229.732 M 5.00 % | 218.796 M 13.30 % | 193.116 M |
| Retained earnings | 0.000 -100.00 % | 19.747 M | 0.000 | 0.000 | 0.000 100.00 % | -2.114 M -124.72 % | 8.553 M -3.33 % | 8.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 501.699 M 14.93 % | 436.544 M 17.54 % | 371.388 M 0.00 % | 371.388 M -24.62 % | 492.708 M 60.89 % | 306.232 M 0.00 % | 306.232 M -37.85 % | 492.708 M 99.59 % | 246.864 M 0.00 % | 246.864 M -43.03 % | 433.340 M 0.00 % | 433.340 M 8.47 % | 399.500 M 20.06 % | 332.760 M 0.00 % | 332.760 M 51.01 % | 220.360 M 2.79 % | 214.375 M 0.00 % | 214.375 M 0.00 % | 214.375 M 0.00 % | 214.375 M 23.74 % | 173.250 M |
| Total equity | 1.895 B 17.52 % | 1.612 B 22.17 % | 1.320 B 12.64 % | 1.171 B 13.30 % | 1.034 B 10.95 % | 931.834 M 9.04 % | 854.551 M 4.30 % | 819.345 M -8.48 % | 895.232 M 19.31 % | 750.323 M 5.11 % | 713.819 M -20.72 % | 900.348 M 3.24 % | 872.125 M 16.46 % | 748.841 M 4.54 % | 716.310 M 22.31 % | 585.630 M 4.68 % | 559.430 M 7.06 % | 522.562 M -0.94 % | 527.520 M 2.33 % | 515.510 M 16.54 % | 442.340 M |
| Other non current liabilities | 1.491 B -52.54 % | 3.141 B 54.68 % | 2.031 B 37.37 % | 1.478 B 37.19 % | 1.078 B -6.16 % | 1.148 B -28.08 % | 1.597 B -20.72 % | 2.014 B 11.52 % | 1.806 B -15.63 % | 2.141 B -26.43 % | 2.910 B -2.78 % | 2.993 B 38.74 % | 2.157 B 47.82 % | 1.459 B -32.05 % | 2.148 B 26.64 % | 1.696 B 955.08 % | 160.732 M 118.58 % | -864.982 M -63.73 % | -528.312 M -169.19 % | -196.261 M -108.74 % | 2.245 B |
| Long term debt | 4.374 B 359.05 % | 952.745 M 45.97 % | 652.700 M 20.54 % | 541.499 M -4.01 % | 564.109 M -52.18 % | 1.180 B 31.83 % | 894.800 M -6.94 % | 961.546 M 10.20 % | 872.525 M -44.75 % | 1.579 B 30.76 % | 1.208 B 0.59 % | 1.201 B 2.95 % | 1.166 B 196.51 % | 393.299 M 294.59 % | 99.673 M -32.13 % | 146.862 M -25.51 % | 197.168 M -76.77 % | 848.626 M 63.39 % | 519.372 M 166.96 % | 194.549 M 203.24 % | 64.156 M |
| Total non current liabilities | 5.864 B 43.25 % | 4.094 B 52.56 % | 2.683 B 32.85 % | 2.020 B 23.03 % | 1.642 B -29.48 % | 2.328 B -6.57 % | 2.492 B -16.26 % | 2.976 B 11.09 % | 2.678 B -27.99 % | 3.720 B -9.66 % | 4.117 B -1.82 % | 4.194 B 26.18 % | 3.323 B 79.39 % | 1.853 B -17.56 % | 2.247 B 21.95 % | 1.843 B 414.87 % | 357.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 B |
| Other current liabilities | 17.540 B 27.28 % | 13.780 B 27.72 % | 10.789 B 17.52 % | 9.181 B 14.72 % | 8.003 B 19.84 % | 6.678 B 0.50 % | 6.645 B 3.34 % | 6.430 B -7.22 % | 6.930 B -9.54 % | 7.662 B -6.06 % | 8.156 B -0.18 % | 8.171 B -10.75 % | 9.155 B 15.57 % | 7.921 B 21.70 % | 6.509 B 19.80 % | 5.433 B 9.50 % | 4.962 B 286.44 % | 1.284 B 41.39 % | 908.147 M -42.15 % | 1.570 B -1.36 % | 1.591 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.462 B 45.98 % | 1.001 B 370.97 % | 212.588 M 41.28 % | 150.476 M |
| Total current liabilities | 17.720 B 26.88 % | 13.966 B 28.77 % | 10.845 B 17.48 % | 9.232 B 14.79 % | 8.043 B 19.80 % | 6.713 B 0.36 % | 6.689 B 3.95 % | 6.434 B -7.78 % | 6.977 B -12.13 % | 7.940 B -5.97 % | 8.444 B -0.24 % | 8.465 B -9.18 % | 9.320 B 17.66 % | 7.921 B 21.70 % | 6.509 B 19.80 % | 5.433 B -7.53 % | 5.876 B 114.00 % | 2.746 B 43.80 % | 1.909 B 7.13 % | 1.782 B 1.40 % | 1.758 B |
| Total liabilities | 23.585 B 30.59 % | 18.060 B 33.49 % | 13.529 B 20.24 % | 11.252 B 16.19 % | 9.684 B 7.11 % | 9.041 B -1.52 % | 9.180 B -2.44 % | 9.410 B -2.54 % | 9.656 B -17.19 % | 11.660 B -7.18 % | 12.562 B -0.76 % | 12.658 B 0.11 % | 12.644 B 29.36 % | 9.774 B 11.62 % | 8.756 B 20.34 % | 7.276 B 16.72 % | 6.234 B -6.76 % | 6.685 B 33.47 % | 5.009 B 20.15 % | 4.169 B 2.45 % | 4.069 B |
| Other non current assets | 21.725 B 33.79 % | 16.238 B 39.27 % | 11.659 B 24.22 % | 9.386 B 36.11 % | 6.896 B 36.86 % | 5.038 B -22.94 % | 6.539 B -3.83 % | 6.799 B -6.72 % | 7.289 B -14.36 % | 8.511 B -30.00 % | 12.160 B 35.64 % | 8.965 B 8.52 % | 8.261 B 32.73 % | 6.223 B 5.91 % | 5.876 B 51.02 % | 3.891 B -29.75 % | 5.539 B 2 705.06 % | -212.607 M -23.43 % | -172.252 M -66.31 % | -103.575 M -104.61 % | 2.247 B |
| Long term investments | 51.740 M -13.28 % | 59.665 M -19.22 % | 73.857 M 11.39 % | 66.306 M -37.12 % | 105.443 M -49.34 % | 208.153 M -36.95 % | 330.135 M 10.65 % | 298.367 M 119.60 % | -1.523 B 13.62 % | -1.763 B 13.55 % | -2.039 B -6 798.52 % | 30.439 M -85.99 % | 217.210 M -42.25 % | 376.127 M 265.79 % | 102.825 M -69.66 % | 338.889 M -0.69 % | 341.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 164.540 M 42.39 % | 115.555 M 14.71 % | 100.737 M 23.27 % | 81.720 M 17.99 % | 69.262 M 22.28 % | 56.641 M 19.24 % | 47.501 M 18.89 % | 39.955 M 6.36 % | 37.567 M 5.05 % | 35.761 M -7.38 % | 38.611 M -93.85 % | 628.174 M 18.56 % | 529.837 M 1 226.65 % | 39.938 M 22.49 % | 32.605 M 4.40 % | 31.230 M 2.00 % | 30.618 M | 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 | 0.000 |
| Goodwill and intangible assets | 164.540 M 42.39 % | 115.555 M 14.71 % | 100.737 M 23.27 % | 81.720 M 17.99 % | 69.262 M 22.28 % | 56.641 M 19.24 % | 47.501 M 18.89 % | 39.955 M 6.36 % | 37.567 M 5.05 % | 35.761 M -7.38 % | 38.611 M -8.42 % | 42.162 M 0.13 % | 42.109 M 5.44 % | 39.938 M 22.49 % | 32.605 M 4.40 % | 31.230 M 2.00 % | 30.618 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 431.311 M -15.02 % | 507.562 M 239.68 % | 149.422 M -8.27 % | 162.891 M -7.53 % | 176.153 M 27.88 % | 137.749 M -74.25 % | 534.847 M -6.75 % | 573.570 M 386.43 % | 117.913 M 34.09 % | 87.933 M 21.83 % | 72.176 M 8.55 % | 66.488 M -7.38 % | 71.787 M 5.74 % | 67.891 M 1.89 % | 66.632 M 13.56 % | 58.677 M 17.06 % | 50.124 M -61.03 % | 128.629 M 27.94 % | 100.542 M -2.93 % | 103.575 M -0.03 % | 103.604 M |
| Total non current assets | 23.001 B 31.59 % | 17.480 B 39.41 % | 12.539 B 21.62 % | 10.309 B 32.14 % | 7.802 B 29.50 % | 6.025 B -24.45 % | 7.974 B -3.65 % | 8.276 B 39.76 % | 5.922 B -13.83 % | 6.872 B -32.83 % | 10.231 B 7.72 % | 9.498 B 6.61 % | 8.909 B 32.83 % | 6.707 B 10.36 % | 6.078 B 40.71 % | 4.320 B -27.53 % | 5.961 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 B |
| Other current assets | 180.782 M 65.77 % | 109.056 M 71.03 % | 63.766 M 29.50 % | 49.240 M -31.33 % | 71.704 M -28.52 % | 100.319 M 63.74 % | 61.268 M -11.67 % | 69.363 M -23.59 % | 90.781 M -47.14 % | 171.741 M -23.76 % | 225.274 M -8.35 % | 245.811 M -23.61 % | 321.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 B 17.15 % | 2.613 B 7.21 % | 2.437 B 10.74 % | 2.201 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.550 B -18.52 % | 1.903 B -10.42 % | 2.124 B 7 192.28 % | 29.125 M 144.67 % | 11.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.986 B -0.66 % | 1.999 B -2.70 % | 2.054 B 33.82 % | 1.535 B -33.23 % | 2.299 B -30.87 % | 3.326 B 69.51 % | 1.962 B 50.88 % | 1.300 B -45.79 % | 2.399 B -15.18 % | 2.828 B 204.45 % | 928.812 M -70.58 % | 3.158 B -15.64 % | 3.743 B 23.84 % | 3.022 B -0.51 % | 3.038 B 8.11 % | 2.810 B 1 198.38 % | 216.423 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.986 B -0.66 % | 1.999 B -2.70 % | 2.054 B 33.82 % | 1.535 B -33.23 % | 2.299 B -30.87 % | 3.326 B 69.51 % | 1.962 B 50.88 % | 1.300 B -67.07 % | 3.949 B -16.52 % | 4.730 B 54.96 % | 3.053 B -4.21 % | 3.187 B -15.13 % | 3.755 B 24.24 % | 3.022 B -0.51 % | 3.038 B 8.11 % | 2.810 B 1 198.38 % | 216.423 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.478 B 13.05 % | 2.192 B -5.12 % | 2.310 B 9.26 % | 2.114 B -27.51 % | 2.916 B -26.14 % | 3.948 B 91.58 % | 2.061 B 5.52 % | 1.953 B -57.81 % | 4.629 B -16.41 % | 5.538 B 81.91 % | 3.044 B -25.03 % | 4.061 B -11.85 % | 4.607 B 20.73 % | 3.815 B 12.39 % | 3.395 B -4.16 % | 3.542 B 325.39 % | 832.684 M -72.80 % | 3.061 B 17.15 % | 2.613 B 7.21 % | 2.437 B 10.74 % | 2.201 B |
| 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 |
| Net receivables | 311.174 M 271.65 % | 83.727 M -56.35 % | 191.818 M -63.79 % | 529.736 M -2.90 % | 545.566 M 4.42 % | 522.475 M 1 278.27 % | 37.908 M -93.50 % | 583.486 M -1.07 % | 589.781 M -7.27 % | 635.987 M 372.32 % | -233.545 M -137.18 % | 628.174 M 18.56 % | 529.837 M -33.19 % | 793.046 M 122.23 % | 356.863 M -51.26 % | 732.168 M 18.81 % | 616.261 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 628.599 M 12.38 % | 559.363 M 0.72 % | 555.371 M -9.37 % | 612.765 M 10.33 % | 555.377 M -4.85 % | 583.700 M 11.62 % | 522.946 M -7.48 % | 565.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.250 M 24.11 % | 317.655 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.978 M 17.11 % | 71.710 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.187 B 41.28 % | 2.963 B 29.58 % | 2.287 B | 0.000 |
| Account payables | 61.171 M -5.62 % | 64.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.403 M -19.04 % | 153.663 M -10.69 % | 172.057 M 5 704.89 % | 2.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 913.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.868 M |
| Tax payables | 119.259 M -1.42 % | 120.982 M 115.92 % | 56.031 M 8.96 % | 51.425 M 29.14 % | 39.821 M 11.95 % | 35.571 M -19.86 % | 44.386 M 833.66 % | 4.754 M -89.89 % | 47.038 M -69.47 % | 154.094 M 13.98 % | 135.190 M 11.00 % | 121.797 M -24.98 % | 162.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.028 M 56.89 % | 1.930 M 12.73 % | 1.712 M -10.13 % | 1.905 M |
| Minority interest | 36.594 M -7.22 % | 39.441 M -15.24 % | 46.531 M -0.95 % | 46.977 M 2.26 % | 45.939 M 3.62 % | 44.335 M -3.68 % | 46.030 M 3.79 % | 44.349 M -77.24 % | 194.892 M 360.80 % | 42.294 M -8.06 % | 46.000 M -11.24 % | 51.826 M 7.41 % | 48.250 M 6.97 % | 45.108 M 4.58 % | 43.131 M 8.95 % | 39.588 M 3.20 % | 38.359 M -35.60 % | 59.567 M -28.59 % | 83.413 M 1.30 % | 82.339 M 8.38 % | 75.974 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 305.504 M 14.93 % | 265.828 M 17.54 % | 226.152 M 0.00 % | 226.152 M 21.28 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.051 B 23.54 % | 850.589 M 25.93 % | 675.470 M 28.18 % | 526.951 M 70.65 % | 308.784 M -22.20 % | 396.905 M 29.18 % | 307.260 M 253.32 % | 86.964 M -67.43 % | 267.000 M -2.80 % | 274.689 M 17.15 % | 234.479 M -43.52 % | 415.182 M -2.17 % | 424.375 M 14.40 % | 370.973 M 8.98 % | 340.419 M 4.52 % | 325.682 M 6.19 % | 306.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.328 M 90.13 % | 7.010 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.940 B 27.10 % | 3.100 B 29.87 % | 2.387 B | 0.000 |
| Total assets | 25.479 B 29.52 % | 19.672 B 32.49 % | 14.848 B 19.52 % | 12.423 B 15.91 % | 10.718 B 7.47 % | 9.973 B -0.62 % | 10.035 B -1.90 % | 10.229 B -3.05 % | 10.551 B -14.98 % | 12.410 B -6.52 % | 13.276 B -2.09 % | 13.559 B 0.32 % | 13.516 B 28.44 % | 10.523 B 11.09 % | 9.473 B 20.49 % | 7.862 B 15.73 % | 6.793 B -6.27 % | 7.248 B 29.98 % | 5.576 B 18.04 % | 4.724 B 3.80 % | 4.551 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 142.104 M 111.33 % | -1.255 B -198.20 % | -420.752 M 69.00 % | -1.357 B -69.37 % | -801.342 M -1 256.84 % | 69.270 M 113.82 % | -501.324 M 51.49 % | -1.033 B -42.74 % | -723.955 M -5.11 % | -688.739 M 11.63 % | -779.424 M 15.16 % | -918.752 M -658.85 % | -121.072 M -123.80 % | 508.712 M 201.36 % | -501.896 M -50.14 % | -334.289 M -382.73 % | -69.250 M -6 406.92 % | 1.098 M 403.67 % | 218.000 K |
| Accounts receivables | -56.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 199.025 M 115.86 % | -1.255 B -198.20 % | -420.752 M 69.00 % | -1.357 B -69.37 % | -801.342 M -1 256.84 % | 69.270 M 107.76 % | -892.160 M -98.36 % | -449.777 M -446.34 % | 129.867 M 159.64 % | -217.759 M 72.00 % | -777.764 M 37.21 % | -1.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M 403.67 % | 218.000 K |
| Other non cash items | 787.126 M 47.59 % | 533.313 M 44.86 % | 368.169 M -3.54 % | 381.685 M -20.24 % | 478.517 M -32.23 % | 706.089 M 6.22 % | 664.731 M -9.96 % | 738.302 M -18.47 % | 905.521 M -0.72 % | 912.113 M 3.53 % | 881.021 M 29.33 % | 681.228 M 71.33 % | 397.615 M 30.78 % | 304.036 M 17.69 % | 258.338 M -8.22 % | 281.466 M 11.00 % | 253.563 M 2 919.69 % | 8.397 M -72.62 % | 30.668 M |
| Net cash provided by operating activities | 1.659 B 1 618.70 % | -109.257 M -138.92 % | 280.700 M 137.71 % | -744.320 M -1 751.54 % | -40.200 M -103.87 % | 1.039 B 204.59 % | 340.986 M 282.26 % | -187.087 M -172.65 % | 257.519 M -9.34 % | 284.055 M 277.34 % | -160.179 M 21.60 % | -204.318 M -148.15 % | 424.335 M -53.56 % | 913.811 M 7 629.10 % | 11.823 M -66.40 % | 35.191 M -86.38 % | 258.365 M 459.01 % | 46.218 M -9.08 % | 50.836 M |
| Investments in property plant and equipment | -43.217 M 59.83 % | -107.590 M -43.33 % | -75.067 M 1.96 % | -76.569 M 31.45 % | -111.699 M 23.41 % | -145.844 M -150.23 % | -58.283 M 15.73 % | -69.162 M -31.31 % | -52.670 M -72.15 % | -30.595 M 10.86 % | -34.324 M -0.63 % | -34.108 M -11.24 % | -30.661 M 39.31 % | -50.522 M -21.75 % | -41.495 M -37.59 % | -30.159 M -62.69 % | -18.538 M 66.48 % | -55.306 M -56.38 % | -35.366 M |
| Acquisitions net | 30.800 M | 0.000 -100.00 % | 38.151 M -0.25 % | 38.245 M 5 212.97 % | -748.000 K -102.62 % | 28.513 M 33.29 % | 21.391 M 36.60 % | 15.660 M 204.61 % | -14.970 M -55.29 % | -9.640 M -42.86 % | -6.748 M -154.03 % | 12.489 M 252.30 % | 3.545 M -80.41 % | 18.099 M 57.79 % | 11.470 M -33.42 % | 17.228 M 257.74 % | -10.922 M -162.07 % | 17.595 M -25.00 % | 23.459 M |
| Purchases of investments | -1.246 B -6 503.35 % | -18.862 M 85.80 % | -132.792 M -88.94 % | -70.281 M 84.73 % | -460.403 M -399.33 % | -92.205 M 83.62 % | -562.768 M -131.87 % | -242.708 M 26.36 % | -329.582 M -2.60 % | -321.219 M -22.12 % | -263.035 M 58.68 % | -636.578 M -1 224 088.46 % | -52.000 K 99.90 % | -50.889 M -32 313.38 % | -157.000 K -3 825.00 % | -4.000 K 99.41 % | -683.000 K 74.92 % | -2.723 M 66.00 % | -8.009 M |
| Sales maturities of investments | 828.322 M 1 365.46 % | 56.523 M -85.64 % | 393.515 M 126.71 % | 173.577 M -65.49 % | 503.003 M 186.93 % | 175.304 M -72.50 % | 637.570 M 1 279.72 % | 46.210 M -84.47 % | 297.528 M 8.53 % | 274.142 M 26.03 % | 217.515 M 21 751 400.00 % | 1.000 K -99.77 % | 429.000 K -99.17 % | 51.419 M 95 120.37 % | 54.000 K -19.40 % | 67.000 K -99.94 % | 111.027 M | 0.000 | 0.000 |
| Other investing activites | 26.780 M -10.79 % | 30.018 M 257.47 % | -19.063 M -140.02 % | 47.629 M -42.58 % | 82.951 M 950.95 % | -9.748 M -124.42 % | 39.922 M -26.93 % | 54.633 M 68.70 % | 32.384 M -13.72 % | 37.532 M -1.72 % | 38.188 M -94.42 % | 684.742 M 4 665.86 % | -14.997 M -267.75 % | -4.078 M -18.75 % | -3.434 M -1.00 % | -3.400 M -81.24 % | -1.876 M | 0.000 | 0.000 |
| Net cash used for investing activites | -402.839 M -909.34 % | -39.911 M -119.49 % | 204.744 M 81.83 % | 112.601 M 759.29 % | 13.104 M 129.80 % | -43.980 M -156.51 % | 77.832 M 139.84 % | -195.367 M -190.25 % | -67.310 M -35.21 % | -49.780 M -2.84 % | -48.404 M -282.34 % | 26.546 M 163.60 % | -41.736 M -16.03 % | -35.971 M -7.18 % | -33.562 M -106.31 % | -16.268 M -120.59 % | 79.008 M 295.40 % | -40.434 M -103.02 % | -19.916 M |
| Debt repayment | 65.470 M -94.66 % | 1.225 B 667.87 % | 159.520 M 529.94 % | -37.103 M 94.98 % | -738.562 M -2 248.73 % | 34.372 M 156.70 % | -60.625 M -25.66 % | -48.244 M 11.30 % | -54.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.911 M 163.81 % | -151.866 M -181.87 % | 185.488 M 94.08 % | 95.575 M 801.21 % | -13.630 M | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 1.001 B 58 670.48 % | 1.704 M | 0.000 -100.00 % | 42.045 M -49.18 % | 82.726 M 17 923.09 % | 459.000 K -99.24 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.680 M -52.25 % | 85.200 M | 0.000 -100.00 % | 44.975 M 144 980.65 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -1.225 B | 0.000 100.00 % | -5.614 M 86.65 % | -42.045 M 49.18 % | -82.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.266 M -169.91 % | -16.030 M 9.49 % | -17.711 M | 0.000 | 0.000 |
| Dividends paid | -183.820 M -127.77 % | -80.705 M -42.55 % | -56.615 M 12.82 % | -64.938 M -84.23 % | -35.248 M -109.22 % | -16.847 M -19.93 % | -14.047 M -78.74 % | -7.859 M 73.30 % | -29.429 M -4.42 % | -28.184 M -345.74 % | -6.323 M 77.38 % | -27.954 M 23.13 % | -36.363 M | 0.000 100.00 % | -6.981 M -9 085.53 % | -76.000 K 99.57 % | -17.711 M -13.42 % | -15.616 M -0.13 % | -15.596 M |
| Other financing activites | -6.848 M -53.06 % | -4.474 M | 0.000 -100.00 % | 46.355 M -72.61 % | 169.271 M 776.14 % | 19.320 M -93.51 % | 297.647 M 143.09 % | -690.778 M 0.04 % | -691.081 M -198.27 % | -231.697 M -235.97 % | -68.964 M -43.67 % | -48.003 M -57.27 % | -30.523 M 90.78 % | -330.991 M -308.52 % | 158.735 M 199.61 % | -159.362 M -409.37 % | 51.512 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -125.198 M -110.98 % | 1.140 B 989.51 % | 104.609 M 270.65 % | -61.300 M 89.86 % | -604.539 M -4 914.36 % | 12.557 M 111.50 % | -109.170 M 84.11 % | -686.881 M -1 244.52 % | 60.015 M 123.17 % | -259.046 M -252.00 % | -73.592 M -125.83 % | 284.957 M 40.44 % | 202.903 M 139.72 % | -510.818 M -233.65 % | 382.217 M 578.60 % | -79.862 M -3 346.42 % | 2.460 M 115.75 % | -15.616 M -0.13 % | -15.596 M |
| Effect of forex changes on cash | 10.403 M | 0.000 | 0.000 -100.00 % | 548.000 K -68.97 % | 1.766 M -5.36 % | 1.866 M -79.43 % | 9.073 M -46.89 % | 17.083 M 496.06 % | 2.866 M -18.11 % | 3.500 M -10.58 % | 3.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.142 B 15.25 % | 990.556 M 67.88 % | 590.053 M 185.21 % | -692.471 M -9.94 % | -629.869 M -162.42 % | 1.009 B 216.59 % | 318.721 M 163.21 % | -504.189 M -299.21 % | 253.090 M 1 289.84 % | -21.271 M 92.46 % | -282.175 M -32.45 % | -213.049 M -136.39 % | 585.502 M 59.53 % | 367.022 M 1.82 % | 360.478 M 691.54 % | -60.939 M -117.93 % | 339.833 M | 0.000 | 0.000 |
| Cash at beginning of period | 2.793 B 54.95 % | 1.803 B 48.66 % | 1.213 B -36.35 % | 1.905 B -24.85 % | 2.535 B 66.13 % | 1.526 B 26.40 % | 1.207 B -29.46 % | 1.711 B 17.36 % | 1.458 B -1.44 % | 1.480 B -16.02 % | 1.762 B -10.79 % | 1.975 B 42.15 % | 1.389 B 35.91 % | 1.022 B 54.48 % | 661.693 M -8.43 % | 722.632 M 88.78 % | 382.799 M | 0.000 | 0.000 |
| Cash at end of period | 3.935 B 40.87 % | 2.793 B 54.95 % | 1.803 B 48.66 % | 1.213 B -36.35 % | 1.905 B -24.85 % | 2.535 B 66.13 % | 1.526 B 26.40 % | 1.207 B -29.46 % | 1.711 B 17.36 % | 1.458 B -1.44 % | 1.480 B -16.02 % | 1.762 B -10.79 % | 1.975 B 42.15 % | 1.389 B 35.91 % | 1.022 B 54.48 % | 661.693 M -8.43 % | 722.632 M | 0.000 | 0.000 |
| Operating cash flow | 1.659 B 1 618.70 % | -109.257 M -138.92 % | 280.700 M 137.71 % | -744.320 M -1 751.54 % | -40.200 M -103.87 % | 1.039 B 204.59 % | 340.986 M 282.26 % | -187.087 M -172.65 % | 257.519 M -9.34 % | 284.055 M 277.34 % | -160.179 M 21.60 % | -204.318 M -148.15 % | 424.335 M -53.56 % | 913.811 M 7 629.10 % | 11.823 M -66.40 % | 35.191 M -86.38 % | 258.365 M 459.01 % | 46.218 M -9.08 % | 50.836 M |
| Capital expenditure | -141.175 M -167.88 % | -52.701 M 29.79 % | -75.067 M 1.96 % | -76.569 M 31.45 % | -111.699 M 23.41 % | -145.844 M -150.23 % | -58.283 M 15.73 % | -69.162 M -31.31 % | -52.670 M -72.15 % | -30.595 M 10.86 % | -34.324 M -0.63 % | -34.108 M -11.24 % | -30.661 M 39.31 % | -50.522 M -21.75 % | -41.495 M -37.59 % | -30.159 M -62.69 % | -18.538 M 54.98 % | -41.177 M -67.28 % | -24.615 M |
| Free CashFlow | 1.518 B 805.66 % | -215.134 M -204.62 % | 205.633 M 125.05 % | -820.889 M -440.42 % | -151.899 M -117.01 % | 892.764 M 215.80 % | 282.703 M 210.32 % | -256.249 M -225.09 % | 204.849 M -19.18 % | 253.460 M 230.31 % | -194.503 M 18.42 % | -238.426 M -160.56 % | 393.674 M -54.40 % | 863.289 M 3 009.44 % | -29.672 M -689.67 % | 5.032 M -97.90 % | 239.827 M 4 657.53 % | 5.041 M -80.77 % | 26.221 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.206 B 11.72 % | 1.974 B 77.42 % | 1.113 B -10.66 % | 1.245 B -23.89 % | 1.636 B 5.26 % | 1.555 B 42.56 % | 1.091 B 14.20 % | 954.958 M -31.49 % | 1.394 B 16.92 % | 1.192 B 42.94 % | 833.974 M 15.79 % | 720.232 M 1.05 % | 712.776 M -1.07 % | 720.482 M 15.56 % | 623.450 M -2.15 % | 637.177 M -4.71 % | 668.639 M 11.93 % | 597.355 M 3.94 % | 574.738 M 2.12 % | 562.831 M 9.43 % | 514.339 M 7.90 % | 476.695 M 566.51 % | -102.183 M -119.95 % | 512.090 M 1.08 % | 506.621 M 0.25 % | 505.381 M -2.72 % | 519.503 M 5.81 % | 490.957 M -6.14 % | 523.077 M 5.54 % | 495.600 M -8.15 % | 539.578 M -15.90 % | 641.561 M 9.86 % | 583.993 M 7.56 % | 542.922 M -3.71 % | 563.851 M 4.54 % | 539.368 M -13.34 % | 622.386 M 9.09 % | 570.520 M -3.61 % | 591.888 M 8.00 % | 548.051 M -8.91 % | 601.652 M 13.24 % | 531.324 M 34.76 % | 394.273 M -6.38 % | 421.136 M -66.82 % | 1.269 B 403.96 % | -417.569 M -144.07 % | 947.553 M 398.07 % | 190.246 M -54.25 % | 415.858 M 2.64 % | 405.142 M -51.39 % | 833.456 M 218.89 % | 261.360 M -0.09 % | 261.608 M 16.48 % | 224.593 M -18.17 % | 274.454 M 15.75 % | 237.100 M -12.58 % | 271.220 M 50.98 % | 179.644 M -14.94 % | 211.207 M 5.31 % | 200.556 M -0.66 % | 201.883 M -56.92 % | 468.646 M 89.61 % | 247.157 M 8.35 % | 228.102 M -2.16 % | 233.149 M 38.36 % | 168.515 M |
| Net income | 237.712 M 117.09 % | 109.501 M 370.13 % | -40.537 M -119.60 % | 206.873 M 31.63 % | 157.168 M -4.82 % | 165.122 M 9.87 % | 150.288 M 46.99 % | 102.247 M 2.01 % | 100.236 M 47.14 % | 68.125 M 4.53 % | 65.171 M 62.52 % | 40.100 M -16.78 % | 48.183 M 2.26 % | 47.117 M 7.52 % | 43.820 M 9.20 % | 40.128 M -18.60 % | 49.298 M -3.79 % | 51.241 M 3.60 % | 49.460 M 76.63 % | 28.002 M 5.06 % | 26.654 M -43.21 % | 46.932 M 53.44 % | 30.586 M 8.91 % | 28.084 M 16.90 % | 24.023 M -14.35 % | 28.048 M 100.10 % | 14.017 M 18.17 % | 11.862 M 51.28 % | 7.841 M -60.16 % | 19.683 M 26.12 % | 15.607 M 2 878.44 % | 524.000 K -94.22 % | 9.073 M 772.40 % | 1.040 M 315.77 % | -482.000 K -129.66 % | 1.625 M -78.75 % | 7.647 M -19.75 % | 9.529 M 28.11 % | 7.438 M -48.74 % | 14.511 M -68.03 % | 45.396 M 1 370.08 % | 3.088 M 106.74 % | -45.836 M -51.13 % | -30.329 M 44.01 % | -54.172 M -46.21 % | -37.051 M -205.66 % | 35.065 M 173.37 % | -47.792 M -840.50 % | 6.454 M -36.25 % | 10.124 M -34.23 % | 15.393 M -6.25 % | 16.419 M -12.16 % | 18.691 M 68.52 % | 11.091 M -10.97 % | 12.457 M 28.03 % | 9.730 M -80.14 % | 48.994 M 289.37 % | 12.583 M 292.85 % | 3.203 M -71.19 % | 11.118 M 62.78 % | 6.830 M -93.96 % | 113.113 M 545.92 % | 17.512 M 140.78 % | 7.273 M -38.07 % | 11.743 M 107.62 % | 5.656 M |
| Income before tax | 301.399 M 218.85 % | 94.527 M 152.11 % | -181.393 M -154.95 % | 330.105 M 54.45 % | 213.734 M -12.21 % | 243.472 M 33.03 % | 183.016 M 45.66 % | 125.642 M 11.73 % | 112.451 M 16.91 % | 96.190 M 11.69 % | 86.119 M 164.92 % | 32.508 M -54.16 % | 70.916 M -4.93 % | 74.590 M 204.84 % | -71.146 M -186.07 % | 82.657 M 14.29 % | 72.320 M -13.42 % | 83.533 M 39.03 % | 60.081 M 20.37 % | 49.912 M -10.32 % | 55.657 M -12.39 % | 63.530 M 182.46 % | -77.045 M -275.37 % | 43.933 M -13.37 % | 50.712 M 6.51 % | 47.611 M 14.59 % | 41.548 M 32.86 % | 31.271 M 29.71 % | 24.108 M -43.45 % | 42.629 M 8.95 % | 39.128 M 160.12 % | 15.042 M 21.59 % | 12.371 M 36.68 % | 9.051 M 133.82 % | 3.871 M -41.43 % | 6.609 M -58.31 % | 15.852 M -26.13 % | 21.458 M 45.39 % | 14.759 M 124.91 % | -59.246 M -175.92 % | 78.038 M 5 124.98 % | -1.553 M 98.22 % | -87.235 M -70.41 % | -51.192 M 42.27 % | -88.671 M -41.62 % | -62.613 M -221.10 % | 51.705 M 169.68 % | -74.204 M -1 157.64 % | 7.016 M -64.46 % | 19.741 M -39.49 % | 32.625 M 6.07 % | 30.759 M -7.12 % | 33.118 M 56.25 % | 21.195 M 9.55 % | 19.348 M 11.48 % | 17.355 M -48.38 % | 33.623 M 16 381.86 % | 204.000 K 151.85 % | 81.000 K -99.65 % | 23.107 M 375.26 % | 4.862 M -97.60 % | 202.607 M 796.21 % | 22.607 M 81.36 % | 12.465 M -22.14 % | 16.010 M 54.63 % | 10.354 M |
| Income before tax ratio | 0.14 185.40 % | 0.05 129.37 % | -0.16 -161.50 % | 0.27 102.93 % | 0.13 -16.60 % | 0.16 -6.68 % | 0.17 27.56 % | 0.13 63.08 % | 0.08 -0.02 % | 0.08 -21.86 % | 0.10 128.79 % | 0.05 -54.63 % | 0.10 -3.90 % | 0.10 190.72 % | -0.11 -187.97 % | 0.13 19.94 % | 0.11 -22.65 % | 0.14 33.77 % | 0.10 17.88 % | 0.09 -18.05 % | 0.11 -18.80 % | 0.13 -82.32 % | 0.75 778.86 % | 0.09 -14.29 % | 0.10 6.25 % | 0.09 17.79 % | 0.08 25.56 % | 0.06 38.20 % | 0.05 -46.42 % | 0.09 18.62 % | 0.07 209.29 % | 0.02 10.68 % | 0.02 27.07 % | 0.02 142.83 % | 0.01 -43.97 % | 0.01 -51.89 % | 0.03 -32.28 % | 0.04 50.83 % | 0.02 123.07 % | -0.11 -183.34 % | 0.13 4 537.61 % | 0.00 98.68 % | -0.22 -82.02 % | -0.12 -74.00 % | -0.07 -146.59 % | 0.15 174.79 % | 0.05 113.99 % | -0.39 -2 411.89 % | 0.02 -65.38 % | 0.05 24.48 % | 0.04 -66.74 % | 0.12 -7.03 % | 0.13 34.15 % | 0.09 33.87 % | 0.07 -3.69 % | 0.07 -40.96 % | 0.12 10 816.85 % | 0.00 196.10 % | 0.00 -99.67 % | 0.12 378.40 % | 0.02 -94.43 % | 0.43 372.65 % | 0.09 67.38 % | 0.05 -20.42 % | 0.07 11.76 % | 0.06 |
| EBITDA | 357.985 M 143.28 % | 147.147 M | 0.000 -100.00 % | 276.178 M -2.16 % | 282.288 M | 0.000 -100.00 % | 217.618 M 44.33 % | 150.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.761 M 12.54 % | 87.756 M -11.25 % | 98.883 M 33.40 % | 74.124 M 17.12 % | 63.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.736 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 |
| Net income ratio | 0.11 94.31 % | 0.06 252.25 % | -0.04 -121.93 % | 0.17 72.94 % | 0.10 -9.57 % | 0.11 -22.93 % | 0.14 28.71 % | 0.11 48.88 % | 0.07 25.84 % | 0.06 -26.87 % | 0.08 40.36 % | 0.06 -17.64 % | 0.07 3.37 % | 0.07 -6.96 % | 0.07 11.60 % | 0.06 -14.58 % | 0.07 -14.05 % | 0.09 -0.32 % | 0.09 72.97 % | 0.05 -3.99 % | 0.05 -47.36 % | 0.10 132.89 % | -0.30 -645.80 % | 0.05 15.66 % | 0.05 -14.56 % | 0.06 105.69 % | 0.03 11.67 % | 0.02 61.18 % | 0.01 -62.26 % | 0.04 37.31 % | 0.03 3 441.37 % | 0.00 -94.74 % | 0.02 711.05 % | 0.00 324.09 % | 0.00 -128.37 % | 0.00 -75.48 % | 0.01 -26.44 % | 0.02 32.91 % | 0.01 -52.54 % | 0.03 -64.91 % | 0.08 1 198.24 % | 0.01 105.00 % | -0.12 -61.43 % | -0.07 -68.74 % | -0.04 -148.10 % | 0.09 139.77 % | 0.04 114.73 % | -0.25 -1 718.66 % | 0.02 -37.89 % | 0.02 35.30 % | 0.02 -70.60 % | 0.06 -12.07 % | 0.07 44.68 % | 0.05 8.80 % | 0.05 10.60 % | 0.04 -77.28 % | 0.18 157.90 % | 0.07 361.87 % | 0.02 -72.64 % | 0.06 63.86 % | 0.03 -85.98 % | 0.24 240.65 % | 0.07 122.22 % | 0.03 -36.69 % | 0.05 50.06 % | 0.03 |
| Ratio EBITDA | 0.16 117.76 % | 0.07 | 0.00 -100.00 % | 0.22 28.55 % | 0.17 | 0.00 -100.00 % | 0.20 26.39 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.15 18.10 % | 0.13 -20.71 % | 0.17 28.35 % | 0.13 14.69 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 % | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -4.43 % | 0.65 -34.78 % | 1.00 0.16 % | 1.00 37.68 % | 0.73 -27.49 % | 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 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 | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.01 % | 104.470 M 0.00 % | 104.470 M 0.00 % | 104.470 M -0.34 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.833 M 0.00 % | 104.834 M 13.70 % | 92.200 M 0.00 % | 92.201 M 0.00 % | 92.201 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.199 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 8.47 % | 85.000 M 0.00 % | 85.000 M -0.02 % | 85.020 M 0.00 % | 85.020 M 0.00 % | 85.020 M 0.00 % | 85.020 M 9.13 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 10.04 % | 70.800 M 8.63 % | 65.174 M 9.45 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M |
| Weighted average shs out | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.00 % | 104.483 M 0.01 % | 104.470 M 0.00 % | 104.470 M 0.00 % | 104.470 M 1.64 % | 102.788 M -1.95 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.832 M 0.00 % | 104.830 M 0.00 % | 104.832 M 13.70 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.199 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 0.00 % | 92.200 M 8.47 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.001 M 0.00 % | 85.000 M 0.00 % | 85.000 M -0.02 % | 85.020 M 9.13 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 0.00 % | 77.910 M 10.04 % | 70.800 M 8.63 % | 65.174 M 9.45 % | 59.548 M 0.00 % | 59.548 M 0.00 % | 59.548 M |
| EPS diluted | 2.28 117.14 % | 1.05 369.23 % | -0.39 -119.70 % | 1.98 32.00 % | 1.50 -5.06 % | 1.58 3.27 % | 1.53 71.91 % | 0.89 7.23 % | 0.83 27.69 % | 0.65 6.56 % | 0.61 60.53 % | 0.38 -17.39 % | 0.46 2.22 % | 0.45 7.14 % | 0.42 10.53 % | 0.38 -19.15 % | 0.47 -4.08 % | 0.49 4.26 % | 0.47 74.07 % | 0.27 8.00 % | 0.25 -44.44 % | 0.45 55.17 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 -14.81 % | 0.27 107.69 % | 0.13 18.18 % | 0.11 29.41 % | 0.09 -59.52 % | 0.21 23.53 % | 0.17 2 882.46 % | 0.01 -94.21 % | 0.10 770.80 % | 0.01 317.31 % | -0.01 -129.55 % | 0.02 -78.77 % | 0.08 -17.10 % | 0.10 23.46 % | 0.08 -49.38 % | 0.16 -67.35 % | 0.49 1 362.69 % | 0.03 106.70 % | -0.50 -51.52 % | -0.33 44.07 % | -0.59 -47.50 % | -0.40 -205.26 % | 0.38 167.86 % | -0.56 -836.84 % | 0.08 -36.67 % | 0.12 -33.33 % | 0.18 -5.26 % | 0.19 -13.64 % | 0.22 57.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -80.95 % | 0.63 293.75 % | 0.16 289.29 % | 0.04 -70.64 % | 0.14 59.64 % | 0.09 -95.41 % | 1.91 607.41 % | 0.27 125.00 % | 0.12 -40.00 % | 0.20 110.53 % | 0.10 |
| Earnings per share | 2.28 117.14 % | 1.05 369.23 % | -0.39 -119.70 % | 1.98 32.00 % | 1.50 -5.06 % | 1.58 3.27 % | 1.53 71.91 % | 0.89 7.23 % | 0.83 27.69 % | 0.65 6.56 % | 0.61 60.53 % | 0.38 -17.39 % | 0.46 2.22 % | 0.45 7.14 % | 0.42 10.53 % | 0.38 -19.15 % | 0.47 -4.08 % | 0.49 4.26 % | 0.47 74.07 % | 0.27 8.00 % | 0.25 -44.44 % | 0.45 55.17 % | 0.29 7.41 % | 0.27 17.39 % | 0.23 -14.81 % | 0.27 107.69 % | 0.13 18.18 % | 0.11 29.41 % | 0.09 -59.52 % | 0.21 23.53 % | 0.17 2 882.46 % | 0.01 -94.21 % | 0.10 770.80 % | 0.01 317.31 % | -0.01 -129.55 % | 0.02 -78.77 % | 0.08 -17.10 % | 0.10 23.46 % | 0.08 -49.38 % | 0.16 -67.35 % | 0.49 1 362.69 % | 0.03 106.70 % | -0.50 -51.52 % | -0.33 44.07 % | -0.59 -47.50 % | -0.40 -205.26 % | 0.38 167.86 % | -0.56 -836.84 % | 0.08 -36.67 % | 0.12 -33.33 % | 0.18 -5.26 % | 0.19 -13.64 % | 0.22 57.14 % | 0.14 -12.50 % | 0.16 33.33 % | 0.12 -80.95 % | 0.63 293.75 % | 0.16 289.29 % | 0.04 -70.64 % | 0.14 59.64 % | 0.09 -95.41 % | 1.91 607.41 % | 0.27 125.00 % | 0.12 -40.00 % | 0.20 110.53 % | 0.10 |
| Gross profit | 1.375 B 6.77 % | 1.288 B 15.71 % | 1.113 B -10.51 % | 1.243 B 4.79 % | 1.187 B -23.68 % | 1.555 B 42.56 % | 1.091 B 14.20 % | 954.958 M -31.49 % | 1.394 B 16.92 % | 1.192 B 42.94 % | 833.974 M 15.79 % | 720.232 M 1.05 % | 712.776 M -1.07 % | 720.482 M 15.56 % | 623.450 M -2.15 % | 637.177 M -4.71 % | 668.639 M 11.93 % | 597.355 M 3.94 % | 574.738 M 2.12 % | 562.831 M 9.43 % | 514.339 M 7.90 % | 476.695 M 566.51 % | -102.183 M -119.95 % | 512.090 M 1.08 % | 506.621 M 0.25 % | 505.381 M -2.72 % | 519.503 M 5.81 % | 490.957 M -6.14 % | 523.077 M 5.54 % | 495.600 M -8.15 % | 539.578 M -15.90 % | 641.561 M 9.86 % | 583.993 M 7.56 % | 542.922 M -3.71 % | 563.851 M 4.54 % | 539.368 M -13.34 % | 622.386 M 9.09 % | 570.520 M -3.61 % | 591.888 M 8.00 % | 548.051 M -8.91 % | 601.652 M 13.24 % | 531.324 M 34.76 % | 394.273 M -6.38 % | 421.136 M -66.82 % | 1.269 B 403.96 % | -417.569 M -144.07 % | 947.553 M 398.07 % | 190.246 M -54.25 % | 415.858 M 2.64 % | 405.142 M -51.39 % | 833.456 M 218.89 % | 261.360 M -0.09 % | 261.608 M 16.48 % | 224.593 M -18.17 % | 274.454 M 15.75 % | 237.100 M -12.58 % | 271.220 M 50.98 % | 179.644 M -14.94 % | 211.207 M 5.31 % | 200.556 M -0.66 % | 201.883 M -56.92 % | 468.646 M 89.61 % | 247.157 M 8.35 % | 228.102 M -2.16 % | 233.149 M 38.36 % | 168.515 M |
| Income tax expense | 58.594 M 385.70 % | -20.509 M 85.61 % | -142.510 M -355.66 % | 55.743 M -1.99 % | 56.873 M -26.73 % | 77.623 M 140.25 % | 32.309 M 39.08 % | 23.231 M -11.34 % | 26.203 M -6.36 % | 27.982 M 36.29 % | 20.531 M 388.68 % | -7.112 M -122.46 % | 31.668 M 71.82 % | 18.431 M 114.75 % | -124.982 M -463.77 % | 34.357 M 168.44 % | 12.799 M -45.63 % | 23.540 M 3 618.80 % | 633.000 K -96.31 % | 17.161 M 5.57 % | 16.255 M -0.51 % | 16.338 M 116.83 % | -97.079 M -735.42 % | 15.278 M -4.01 % | 15.917 M -11.79 % | 18.045 M -2.30 % | 18.470 M -1.30 % | 18.713 M 81.68 % | 10.300 M -53.45 % | 22.129 M 27.46 % | 17.361 M 42.05 % | 12.222 M 341.71 % | 2.767 M -48.77 % | 5.401 M 163.74 % | -8.474 M -485.36 % | 2.199 M 9.95 % | 2.000 M -83.45 % | 12.087 M 224.45 % | -9.712 M 86.76 % | -73.370 M -444.95 % | 21.270 M 646.08 % | -3.895 M 90.76 % | -42.141 M -102.28 % | -20.833 M 39.39 % | -34.372 M -26.19 % | -27.239 M -461.74 % | 7.530 M 123.72 % | -31.748 M -592.73 % | -4.583 M -158.56 % | 7.826 M 1 362.26 % | -620.000 K -104.92 % | 12.608 M 643.83 % | 1.695 M -79.72 % | 8.360 M 249.50 % | -5.592 M -181.48 % | 6.863 M 123.13 % | -29.667 M -125.43 % | -13.160 M 32.77 % | -19.575 M -320.94 % | 8.860 M 392.51 % | -3.029 M -104.01 % | 75.479 M 1 249.37 % | -6.567 M -237.21 % | 4.786 M 186.67 % | -5.522 M -263.42 % | 3.379 M |
| Cost of revenue | 830.904 M 21.00 % | 686.673 M | 0.000 -100.00 % | 510.817 M 13.56 % | 449.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 258.056 M 26.83 % | 203.462 M 36.21 % | 149.379 M -28.60 % | 209.224 M 0.82 % | 207.517 M 13.94 % | 182.127 M 4.53 % | 174.242 M 9.69 % | 158.849 M -12.82 % | 182.199 M 20.12 % | 151.685 M -1.62 % | 154.182 M -2.56 % | 158.229 M -6.08 % | 168.467 M -1.29 % | 170.672 M -47.49 % | 325.013 M 95.69 % | 166.089 M -20.44 % | 208.749 M 37.70 % | 151.599 M 163.49 % | 57.534 M -65.07 % | 164.697 M 23.29 % | 133.583 M 9.55 % | 121.942 M -73.48 % | 459.728 M 205.16 % | 150.653 M 25.31 % | 120.225 M 7.07 % | 112.283 M -4.78 % | 117.923 M -9.16 % | 129.810 M -0.69 % | 130.715 M 18.50 % | 110.308 M -31.23 % | 160.396 M -13.86 % | 186.209 M 18.20 % | 157.536 M 9.70 % | 143.602 M -2.35 % | 147.051 M 3.88 % | 141.559 M 1.35 % | 139.668 M 5.34 % | 132.588 M -4.79 % | 139.258 M -7.62 % | 150.744 M -4.20 % | 157.352 M -14.40 % | 183.824 M 23.48 % | 148.870 M 4.36 % | 142.650 M 7.67 % | 132.491 M -1.89 % | 135.042 M -2.30 % | 138.220 M 3.97 % | 132.947 M 0.14 % | 132.763 M 9.30 % | 121.468 M 2.43 % | 118.588 M 4.81 % | 113.149 M 2.85 % | 110.010 M 9.18 % | 100.764 M -6.60 % | 107.887 M 1.53 % | 106.266 M 16.00 % | 91.609 M 4.18 % | 87.934 M -27.78 % | 121.753 M 32.66 % | 91.777 M -14.93 % | 107.878 M 31.84 % | 81.828 M -23.45 % | 106.898 M -5.27 % | 112.849 M 14.67 % | 98.408 M 34.16 % | 73.350 M |
| Selling and marketing expenses | 17.337 M 1.97 % | 17.002 M -3.39 % | 17.599 M -29.26 % | 24.880 M 97.38 % | 12.605 M 18.13 % | 10.670 M -29.93 % | 15.228 M 13.68 % | 13.395 M 86.27 % | 7.191 M 12.99 % | 6.364 M 212.82 % | -5.641 M -139.82 % | 14.165 M 72.66 % | 8.204 M -22.40 % | 10.572 M 194.49 % | -11.189 M -415.63 % | 3.545 M 23.78 % | 2.864 M -40.08 % | 4.780 M -57.78 % | 11.322 M | 0.000 -100.00 % | 1.779 M -42.71 % | 3.105 M 420.43 % | -969.000 K | 0.000 -100.00 % | 3.099 M 78.10 % | 1.740 M 8.28 % | 1.607 M | 0.000 | 0.000 -100.00 % | 2.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 797.884 M -17.96 % | 972.554 M 46.34 % | 664.597 M -12.10 % | 756.125 M 7.08 % | 706.136 M 247.59 % | -478.456 M -5 830.01 % | 8.350 M 1 570.00 % | 500.000 K 100.12 % | -403.420 M -7.74 % | -374.447 M -180.68 % | 464.113 M 7.19 % | 432.984 M -5.64 % | 458.878 M 22.80 % | 373.666 M 159 586.32 % | 234.000 K -97.62 % | 9.820 M 11 590.48 % | 84.000 K -47.50 % | 160.000 K -45.76 % | 295.000 K 129.47 % | -1.001 M -1 616.67 % | 66.000 K 101.07 % | -6.149 M 97.25 % | -223.650 M -1 658.12 % | -12.721 M -876.29 % | -1.303 M -61.46 % | -807.000 K 96.11 % | -20.735 M -104.65 % | -10.132 M 62.91 % | -27.316 M -2 489.85 % | 1.143 M -96.85 % | 36.330 M 346.72 % | -14.725 M -6.15 % | -13.872 M -558.69 % | -2.106 M 77.22 % | -9.246 M -285.85 % | 4.975 M 130.61 % | -16.252 M -585.45 % | -2.371 M 66.69 % | -7.119 M 84.84 % | -46.959 M -1 173.98 % | -3.686 M -261.60 % | 2.281 M 4 124.07 % | 54.000 K 101.47 % | -3.679 M 86.17 % | -26.601 M -482.59 % | -4.566 M -107.52 % | 60.695 M 6 280.75 % | -982.000 K -103.02 % | 32.567 M 482.78 % | -8.508 M 62.07 % | -22.432 M -263.39 % | -6.173 M 48.52 % | -11.991 M -1 612.11 % | 793.000 K 105.48 % | -14.464 M -9.98 % | -13.151 M 20.88 % | -16.622 M -2 865.72 % | 601.000 K 147.17 % | -1.274 M -137.02 % | 3.441 M 123.71 % | -14.510 M -38.27 % | -10.494 M 44.37 % | -18.865 M -513.30 % | -3.076 M 88.89 % | -27.681 M -15 062.70 % | 185.000 K |
| Operating expenses | 1.073 B -10.04 % | 1.193 B 43.46 % | 831.575 M -16.02 % | 990.229 M 6.91 % | 926.258 M 93.59 % | 478.456 M -37.18 % | 761.664 M 10.21 % | 691.114 M 71.31 % | 403.420 M 7.74 % | 374.447 M -38.88 % | 612.654 M 1.20 % | 605.378 M -4.75 % | 635.549 M 14.53 % | 554.910 M -6.45 % | 593.173 M 7.22 % | 553.235 M 0.03 % | 553.078 M 17.95 % | 468.911 M -2.18 % | 479.359 M 13.32 % | 423.014 M 15.24 % | 367.068 M 6.61 % | 344.321 M 46.45 % | 235.109 M -35.87 % | 366.600 M 2.32 % | 358.285 M 4.87 % | 341.662 M -5.99 % | 363.417 M 9.90 % | 330.683 M 4.69 % | 315.876 M -6.49 % | 337.796 M -15.45 % | 399.504 M 3.96 % | 384.304 M -1.21 % | 389.022 M 14.86 % | 338.690 M -1.54 % | 343.980 M -5.61 % | 364.418 M -3.23 % | 376.576 M 11.24 % | 338.538 M 60.89 % | 210.414 M -38.86 % | 344.141 M -2.70 % | 353.707 M 6.22 % | 333.000 M 64.27 % | 202.717 M -27.10 % | 278.094 M 0.75 % | 276.029 M 2.94 % | 268.150 M -13.57 % | 310.240 M 29.18 % | 240.166 M -5.91 % | 255.244 M 5.51 % | 241.907 M -18.97 % | 298.529 M 42.22 % | 209.904 M -4.47 % | 219.728 M 10.32 % | 199.171 M -26.69 % | 271.677 M 33.25 % | 203.881 M -7.66 % | 220.797 M 22.52 % | 180.219 M -19.74 % | 224.550 M 24.08 % | 180.973 M -7.21 % | 195.027 M -23.68 % | 255.540 M 16.72 % | 218.938 M 2.88 % | 212.809 M 7.22 % | 198.476 M 25.37 % | 158.312 M |
| Cost and expenses | 1.904 B 1.30 % | 1.880 B 126.04 % | 831.575 M 62.08 % | 513.068 M -62.72 % | 1.376 B 8.27 % | 1.271 B 66.87 % | 761.664 M 10.21 % | 691.114 M -44.05 % | 1.235 B 16.23 % | 1.063 B 73.45 % | 612.654 M 1.20 % | 605.378 M -4.75 % | 635.549 M 14.53 % | 554.910 M -6.45 % | 593.173 M 7.22 % | 553.235 M 0.03 % | 553.078 M 17.95 % | 468.911 M -2.18 % | 479.359 M 13.32 % | 423.014 M 15.24 % | 367.068 M 6.61 % | 344.321 M 46.45 % | 235.109 M -35.87 % | 366.600 M 2.32 % | 358.285 M 4.87 % | 341.662 M -5.99 % | 363.417 M 9.90 % | 330.683 M 4.69 % | 315.876 M -6.49 % | 337.796 M -15.45 % | 399.504 M 3.96 % | 384.304 M -1.21 % | 389.022 M 14.86 % | 338.690 M -1.54 % | 343.980 M -5.61 % | 364.418 M -3.23 % | 376.576 M 11.24 % | 338.538 M 60.89 % | 210.414 M -38.86 % | 344.141 M -2.70 % | 353.707 M 6.22 % | 333.000 M 64.27 % | 202.717 M -27.10 % | 278.094 M 0.75 % | 276.029 M 2.94 % | 268.150 M -13.57 % | 310.240 M 29.18 % | 240.166 M -5.91 % | 255.244 M 5.51 % | 241.907 M -18.97 % | 298.529 M 42.22 % | 209.904 M -4.47 % | 219.728 M 10.32 % | 199.171 M -26.69 % | 271.677 M 33.25 % | 203.881 M -7.66 % | 220.797 M 22.52 % | 180.219 M -19.74 % | 224.550 M 24.08 % | 180.973 M -7.21 % | 195.027 M -23.68 % | 255.540 M 16.72 % | 218.938 M 2.88 % | 212.809 M 7.22 % | 198.476 M 25.37 % | 158.312 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 275.393 M 24.92 % | 220.464 M 32.03 % | 166.978 M -28.67 % | 234.104 M 6.35 % | 220.122 M 14.17 % | 192.797 M 1.76 % | 189.470 M 10.00 % | 172.244 M -9.05 % | 189.390 M 19.83 % | 158.049 M 6.40 % | 148.541 M -13.84 % | 172.394 M -2.42 % | 176.671 M -2.52 % | 181.244 M -42.25 % | 313.824 M 85.00 % | 169.634 M -19.84 % | 211.613 M 35.32 % | 156.379 M 127.11 % | 68.856 M -58.19 % | 164.697 M 21.67 % | 135.362 M 8.25 % | 125.047 M -72.74 % | 458.759 M 204.51 % | 150.653 M 22.16 % | 123.324 M 8.16 % | 114.023 M -4.61 % | 119.530 M -7.92 % | 129.810 M -0.69 % | 130.715 M 15.50 % | 113.169 M -29.44 % | 160.396 M -13.86 % | 186.209 M 18.20 % | 157.536 M 9.70 % | 143.602 M -2.35 % | 147.051 M 3.88 % | 141.559 M 1.35 % | 139.668 M 5.34 % | 132.588 M -4.79 % | 139.258 M -7.62 % | 150.744 M -4.20 % | 157.352 M -14.40 % | 183.824 M 23.48 % | 148.870 M 4.36 % | 142.650 M 7.67 % | 132.491 M -1.89 % | 135.042 M -2.30 % | 138.220 M 3.97 % | 132.947 M 0.14 % | 132.763 M 9.30 % | 121.468 M 2.43 % | 118.588 M 4.81 % | 113.149 M 2.85 % | 110.010 M 9.18 % | 100.764 M -6.60 % | 107.887 M 1.53 % | 106.266 M 16.00 % | 91.609 M 4.18 % | 87.934 M -27.78 % | 121.753 M 32.66 % | 91.777 M -14.93 % | 107.878 M 31.84 % | 81.828 M -23.45 % | 106.898 M -5.27 % | 112.849 M 14.67 % | 98.408 M 34.16 % | 73.350 M |
| Interest income | 1.976 B 25.72 % | 1.572 B 19.23 % | 1.318 B -5.75 % | 1.399 B 9.23 % | 1.281 B 2.51 % | 1.249 B -3.83 % | 1.299 B 16.71 % | 1.113 B -3.24 % | 1.150 B 13.58 % | 1.013 B 8.40 % | 934.385 M 11.32 % | 839.334 M 13.11 % | 742.025 M 3.95 % | 713.808 M 16.45 % | 612.949 M 11.20 % | 551.191 M 3.63 % | 531.897 M 13.04 % | 470.537 M -0.71 % | 473.922 M 1.92 % | 464.980 M 3.47 % | 449.380 M 0.76 % | 445.992 M -48.69 % | 869.226 M 82.67 % | 475.850 M 4.13 % | 456.978 M 1.75 % | 449.134 M -0.92 % | 453.288 M -8.94 % | 497.768 M -4.84 % | 523.109 M 3.88 % | 503.552 M -6.97 % | 541.292 M 0.37 % | 539.281 M -4.11 % | 562.379 M -2.66 % | 577.740 M -24.15 % | 761.730 M 3.80 % | 733.848 M 5.33 % | 696.733 M -2.17 % | 712.186 M -16.15 % | 849.336 M -7.23 % | 915.496 M 16.00 % | 789.194 M -14.39 % | 921.822 M 25.91 % | 732.119 M -1.68 % | 744.651 M -63.71 % | 2.052 B | 0.000 | 0.000 -100.00 % | 633.472 M -0.80 % | 638.595 M 5.74 % | 603.935 M | 0.000 -100.00 % | 625.853 M -3.14 % | 646.111 M 25.74 % | 513.829 M -10.41 % | 573.527 M -15.42 % | 678.127 M 57.57 % | 430.377 M 7.86 % | 399.005 M 13.86 % | 350.448 M -0.84 % | 353.414 M -8.28 % | 385.313 M 18.20 % | 325.996 M -18.26 % | 398.831 M 20.53 % | 330.892 M 26.66 % | 261.237 M -30.75 % | 377.215 M |
| Interest expense | 830.904 M 21.00 % | 686.673 M 20.88 % | 568.060 M 11.21 % | 510.817 M 13.56 % | 449.830 M 4.95 % | 428.634 M 4.83 % | 408.875 M -3.03 % | 421.646 M 17.42 % | 359.096 M -3.84 % | 373.436 M 15.09 % | 324.465 M 3.75 % | 312.724 M 16.11 % | 269.342 M 30.10 % | 207.021 M 30.14 % | 159.070 M 50.96 % | 105.375 M 64.38 % | 64.106 M 54.84 % | 41.402 M 5.70 % | 39.170 M 45.82 % | 26.862 M -75.85 % | 111.207 M -56.74 % | 257.039 M 8.98 % | 235.858 M 39.81 % | 168.697 M 49.90 % | 112.541 M -6.78 % | 120.722 M 21.59 % | 99.288 M -35.50 % | 153.940 M -22.57 % | 198.824 M 63.54 % | 121.572 M -25.74 % | 163.713 M 0.61 % | 162.728 M -28.81 % | 228.573 M 1.44 % | 225.338 M 32.70 % | 169.806 M -47.36 % | 322.563 M 32.27 % | 243.864 M -10.47 % | 272.379 M -16.16 % | 324.898 M -29.03 % | 457.786 M 70.85 % | 267.949 M -44.13 % | 479.625 M 37.07 % | 349.912 M 1.97 % | 343.142 M -55.26 % | 766.915 M | 0.000 | 0.000 -100.00 % | 494.446 M 63.43 % | 302.541 M 34.19 % | 225.450 M | 0.000 -100.00 % | 410.290 M -4.43 % | 429.304 M 22.82 % | 349.534 M 2.11 % | 342.303 M -29.76 % | 487.356 M 60.26 % | 304.097 M 18.24 % | 257.186 M 24.60 % | 206.405 M -4.94 % | 217.120 M -3.06 % | 223.973 M 1.53 % | 220.589 M 17.01 % | 188.523 M 33.99 % | 140.702 M 121.85 % | 63.421 M -74.53 % | 248.975 M |
| Depreciation and amortization | 56.586 M 7.54 % | 52.620 M -39.89 % | 87.539 M 280.32 % | 23.017 M 4.61 % | 22.003 M 0.12 % | 21.976 M 4.09 % | 21.112 M -49.95 % | 42.183 M -18.55 % | 51.787 M 179.19 % | 18.549 M -48.85 % | 36.264 M -5.45 % | 38.354 M 122.02 % | 17.275 M -0.01 % | 17.276 M 1.79 % | 16.972 M 5.39 % | 16.104 M 4.33 % | 15.436 M 0.56 % | 15.350 M 9.31 % | 14.043 M 4.96 % | 13.379 M 2.26 % | 13.083 M 1.11 % | 12.940 M -88.79 % | 115.442 M 854.46 % | 12.095 M 4.83 % | 11.538 M 3.72 % | 11.124 M 8.51 % | 10.252 M 7.45 % | 9.541 M 2.98 % | 9.265 M 3.35 % | 8.965 M 2.34 % | 8.760 M 3.78 % | 8.441 M 7.90 % | 7.823 M 5.84 % | 7.391 M 0.91 % | 7.324 M 3.74 % | 7.060 M 2.17 % | 6.910 M 0.61 % | 6.868 M -0.81 % | 6.924 M -6.92 % | 7.439 M 4.63 % | 7.110 M -1.39 % | 7.210 M 3.64 % | 6.957 M 0.46 % | 6.925 M -86.63 % | 51.799 M 13.00 % | 45.840 M 458.48 % | 8.208 M 28.09 % | 6.408 M -11.97 % | 7.279 M 3.19 % | 7.054 M 194.28 % | 2.397 M -70.95 % | 8.252 M -26.97 % | 11.300 M 38.72 % | 8.146 M 2.03 % | 7.984 M -26.62 % | 10.880 M 158.62 % | 4.207 M -43.62 % | 7.462 M 47.62 % | 5.055 M -27.25 % | 6.948 M -25.86 % | 9.372 M 179.84 % | 3.349 M -48.24 % | 6.470 M 0.64 % | 6.429 M -7.84 % | 6.976 M 4.07 % | 6.703 M |
| Operating income | 301.399 M 218.85 % | 94.527 M -66.38 % | 281.145 M -61.61 % | 732.366 M 181.37 % | 260.285 M 6.96 % | 243.357 M 33.28 % | 182.597 M 45.52 % | 125.478 M -20.07 % | 156.985 M 44.48 % | 108.654 M -73.51 % | 410.167 M 18.64 % | 345.712 M -1.00 % | 349.193 M 28.11 % | 272.569 M 249.86 % | 77.908 M -56.68 % | 179.860 M 42.52 % | 126.203 M 8.62 % | 116.183 M 30.16 % | 89.263 M 23.93 % | 72.025 M -53.27 % | 154.116 M -51.89 % | 320.309 M 89.12 % | 169.365 M -20.13 % | 212.059 M 39.07 % | 152.481 M -8.59 % | 166.815 M 26.59 % | 131.775 M -28.58 % | 184.515 M -14.96 % | 216.965 M 32.79 % | 163.384 M -16.93 % | 196.681 M 12.09 % | 175.474 M -27.01 % | 240.413 M 3.73 % | 231.779 M 2 687.97 % | -8.956 M -102.74 % | 326.387 M 28.75 % | 253.511 M -13.77 % | 293.995 M -8.87 % | 322.624 M -19.13 % | 398.927 M 19.22 % | 334.615 M -30.12 % | 478.818 M 82.80 % | 261.935 M -10.29 % | 291.980 M -56.96 % | 678.371 M 311.38 % | -320.922 M 9.05 % | -352.846 M -185.04 % | 414.906 M 36.30 % | 304.412 M 25.07 % | 243.400 M 227.52 % | -190.876 M -143.45 % | 439.317 M -2.31 % | 449.690 M 21.30 % | 370.717 M 6.17 % | 349.168 M -30.71 % | 503.949 M 55.82 % | 323.424 M 26.04 % | 256.609 M 35.03 % | 190.033 M -19.85 % | 237.098 M 4.09 % | 227.774 M -44.46 % | 410.129 M 105.61 % | 199.468 M 30.58 % | 152.761 M 119.35 % | 69.642 M -73.08 % | 258.691 M |
| Operating income ratio | 0.14 185.40 % | 0.05 -81.05 % | 0.25 -57.03 % | 0.59 269.69 % | 0.16 1.62 % | 0.16 -6.51 % | 0.17 27.43 % | 0.13 16.66 % | 0.11 23.57 % | 0.09 -81.47 % | 0.49 2.46 % | 0.48 -2.02 % | 0.49 29.50 % | 0.38 202.74 % | 0.12 -55.73 % | 0.28 49.55 % | 0.19 -2.96 % | 0.19 25.23 % | 0.16 21.37 % | 0.13 -57.29 % | 0.30 -55.41 % | 0.67 140.54 % | -1.66 -500.25 % | 0.41 37.59 % | 0.30 -8.82 % | 0.33 30.13 % | 0.25 -32.51 % | 0.38 -9.39 % | 0.41 25.82 % | 0.33 -9.56 % | 0.36 33.27 % | 0.27 -33.56 % | 0.41 -3.57 % | 0.43 2 787.74 % | -0.02 -102.62 % | 0.61 48.56 % | 0.41 -20.96 % | 0.52 -5.46 % | 0.55 -25.12 % | 0.73 30.88 % | 0.56 -38.29 % | 0.90 35.65 % | 0.66 -4.18 % | 0.69 29.72 % | 0.53 -30.46 % | 0.77 306.39 % | -0.37 -117.07 % | 2.18 197.93 % | 0.73 21.84 % | 0.60 362.33 % | -0.23 -113.62 % | 1.68 -2.21 % | 1.72 4.14 % | 1.65 29.74 % | 1.27 -40.14 % | 2.13 78.24 % | 1.19 -16.52 % | 1.43 58.76 % | 0.90 -23.89 % | 1.18 4.78 % | 1.13 28.92 % | 0.88 8.44 % | 0.81 20.51 % | 0.67 124.21 % | 0.30 -80.54 % | 1.54 |
| Total other income expenses net | 0.000 100.00 % | -44.099 M 90.47 % | -462.538 M -14.98 % | -402.261 M -522.51 % | -64.619 M -60.80 % | -40.185 M 88.75 % | -357.063 M -13 218.28 % | -2.681 M -102.38 % | 112.451 M 438.29 % | -33.241 M 87.22 % | -260.023 M -1 488.90 % | -16.365 M 93.90 % | -268.319 M -77.00 % | -151.591 M -1.70 % | -149.054 M 34.92 % | -229.036 M -63.78 % | -139.841 M 0.80 % | -140.964 M -903.80 % | -14.043 M -4.96 % | -13.379 M 85.35 % | -91.296 M -350.96 % | -20.245 M 91.31 % | -232.934 M -101.58 % | -115.553 M -72.90 % | -66.833 M 23.00 % | -86.795 M 25.33 % | -116.243 M -21.19 % | -95.917 M 50.27 % | -192.857 M -105.25 % | -93.963 M 19.44 % | -116.633 M -14.91 % | -101.496 M 12.88 % | -116.503 M -2 433.78 % | -4.598 M -218.78 % | 3.871 M 116.28 % | -23.773 M 82.83 % | -138.486 M 49.19 % | -272.537 M -372.87 % | -57.635 M 51.16 % | -118.019 M -22.90 % | -96.025 M -82.46 % | -52.628 M 39.67 % | -87.235 M -70.41 % | -51.192 M 95.26 % | -1.081 B -2 848.17 % | -36.664 M -236.17 % | 26.925 M 136.29 % | -74.204 M -1 157.64 % | 7.016 M 137.54 % | -18.687 M -108.36 % | 223.501 M 1 560.98 % | -15.298 M 96.33 % | -416.572 M -19.18 % | -349.522 M -5.97 % | -329.820 M 32.22 % | -486.594 M -67.91 % | -289.801 M -142 159.31 % | 204.000 K 100.11 % | -189.952 M 11.23 % | -213.991 M -4 501.30 % | 4.862 M 102.34 % | -207.522 M -17.34 % | -176.861 M -26.06 % | -140.296 M -161.59 % | -53.632 M 78.40 % | -248.337 M |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.961 B 39.07 % | 2.848 B 19.27 % | 2.388 B 312.89 % | -1.122 B 66.65 % | -3.363 B -28.15 % | -2.624 B -150.84 % | -1.046 B 34.57 % | -1.599 B -10.17 % | -1.451 B -182.33 % | -514.040 M 63.33 % | -1.402 B 12.07 % | -1.594 B 21.26 % | -2.025 B -75.99 % | -1.150 B -15.77 % | -993.677 M 36.28 % | -1.559 B -5.88 % | -1.473 B -17.87 % | -1.249 B 27.99 % | -1.735 B 13.31 % | -2.002 B -1.04 % | -1.981 B -38.85 % | -1.427 B 33.52 % | -2.146 B -54.31 % | -1.391 B -26.00 % | -1.104 B -24.20 % | -888.676 M 16.72 % | -1.067 B -27.49 % | -836.949 M -225.22 % | -257.346 M 47.31 % | -488.377 M -44.17 % | -338.747 M 72.02 % | -1.211 B -67.15 % | -724.415 M 47.14 % | -1.370 B 10.21 % | -1.526 B 8.51 % | -1.668 B -1.12 % | -1.650 B 2.24 % | -1.687 B -35.15 % | -1.249 B -1.56 % | -1.229 B -344.04 % | 503.730 M 213.17 % | -445.104 M -259.57 % | 278.944 M 115.42 % | -1.809 B -576.50 % | 379.623 M 184.85 % | -447.380 M 77.14 % | -1.957 B -512.68 % | 474.205 M 134.01 % | -1.394 B 57.97 % | -3.317 B -28.74 % | -2.577 B -628.06 % | 487.986 M 115.70 % | -3.109 B 1.37 % | -3.152 B -19.88 % | -2.629 B 12.61 % | -3.008 B 2.96 % | -3.100 B -18.24 % | -2.622 B 10.77 % | -2.938 B -1 431.92 % | -191.798 M 92.77 % | -2.653 B -4.14 % | -2.548 B 4.33 % | -2.663 B |
| Total investments | 18.824 B 1.45 % | 18.555 B 35 762.74 % | 51.740 M -27.67 % | 71.536 M -2.70 % | 73.520 M -5.66 % | 77.930 M 30.61 % | 59.665 M -27.65 % | 82.470 M -3.38 % | 85.357 M | 0.000 -100.00 % | 73.857 M 7.32 % | 68.817 M -9.83 % | 76.320 M 112.07 % | 35.988 M -45.72 % | 66.306 M -19.41 % | 82.277 M 0.85 % | 81.582 M -14.35 % | 95.245 M -9.67 % | 105.443 M | 0.000 -100.00 % | 159.498 M 17.82 % | 135.370 M -34.97 % | 208.153 M 321.80 % | 49.349 M 75.36 % | 28.141 M -12.27 % | 32.076 M -90.28 % | 330.135 M 629.16 % | 45.276 M -27.71 % | 62.635 M 479.69 % | 10.805 M -96.38 % | 298.367 M 761.04 % | 34.652 M 25.96 % | 27.510 M 43.62 % | 19.155 M -30.90 % | 27.721 M -45.95 % | 51.286 M 8.67 % | 47.194 M -46.64 % | 88.445 M -36.80 % | 139.938 M -17.98 % | 170.619 M 28.43 % | 132.852 M 569.14 % | 19.854 M -76.62 % | 84.916 M 101.60 % | 42.121 M -51.32 % | 86.522 M | 0.000 -100.00 % | 59.564 M 136.82 % | 25.152 M -25.48 % | 33.753 M -89.31 % | 315.749 M 37.81 % | 229.114 M 17.26 % | 195.388 M -53.20 % | 417.504 M 9.01 % | 383.000 M 1.83 % | 376.127 M 1.90 % | 369.104 M -4.54 % | 386.669 M -2.12 % | 395.033 M 284.18 % | 102.825 M -65.71 % | 299.875 M -1.36 % | 304.001 M 0.59 % | 302.214 M -10.82 % | 338.889 M |
| Total debt | 6.165 B 27.16 % | 4.848 B 10.85 % | 4.374 B 445.07 % | 802.389 M -1.92 % | 818.092 M -8.27 % | 891.873 M -6.39 % | 952.745 M 11.47 % | 854.745 M -15.70 % | 1.014 B 42.58 % | 711.164 M 8.96 % | 652.700 M 2.83 % | 634.730 M 14.76 % | 553.090 M 4.20 % | 530.789 M -1.98 % | 541.499 M 7.88 % | 501.964 M 0.42 % | 499.868 M -15.32 % | 590.302 M 4.64 % | 564.109 M 16.85 % | 482.783 M -61.49 % | 1.254 B -11.59 % | 1.418 B 20.22 % | 1.180 B 0.48 % | 1.174 B 1.43 % | 1.157 B 31.09 % | 882.916 M -1.33 % | 894.800 M -13.17 % | 1.031 B 2.22 % | 1.008 B 0.56 % | 1.003 B 4.26 % | 961.546 M 4.35 % | 921.490 M -5.92 % | 979.478 M 14.98 % | 851.897 M -2.36 % | 872.525 M -21.73 % | 1.115 B -25.11 % | 1.489 B -3.49 % | 1.542 B -2.33 % | 1.579 B 25.99 % | 1.253 B 4.35 % | 1.201 B 152.73 % | 475.290 M -60.65 % | 1.208 B -28.94 % | 1.700 B 36.85 % | 1.242 B 19.95 % | 1.035 B -13.76 % | 1.201 B 2.90 % | 1.167 B -43.96 % | 2.082 B 1 223.30 % | 157.336 M -86.51 % | 1.166 B -1.83 % | 1.188 B 293.74 % | 301.700 M 77.72 % | 169.764 M -56.84 % | 393.299 M -15.25 % | 464.087 M 354.42 % | 102.128 M -1.15 % | 103.312 M 3.65 % | 99.673 M -35.10 % | 153.573 M 4.00 % | 147.662 M -0.03 % | 147.699 M 0.57 % | 146.862 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 345.137 M 94.38 % | 177.556 M | 0.000 -100.00 % | 386.985 M 58.71 % | 243.837 M 107.68 % | 117.410 M 494.57 % | 19.747 M -89.74 % | 192.417 M 60.73 % | 119.714 M -82.92 % | 700.985 M | 0.000 -100.00 % | 96.280 M 34.07 % | 71.813 M 52.41 % | 47.119 M | 0.000 -100.00 % | 40.130 M | 0.000 -100.00 % | 51.243 M | 0.000 -100.00 % | 27.180 M | 0.000 -100.00 % | 46.934 M 2 320.15 % | -2.114 M -107.53 % | 28.086 M | 0.000 -100.00 % | 28.050 M 227.96 % | 8.553 M -27.91 % | 11.864 M | 0.000 -100.00 % | 19.685 M 122.48 % | 8.848 M 1 582.13 % | 526.000 K | 0.000 100.00 % | -810.000 K | 0.000 -100.00 % | 1.628 M | 0.000 -100.00 % | 9.532 M | 0.000 -100.00 % | 14.514 M | 0.000 -100.00 % | 3.091 M | 0.000 100.00 % | -30.326 M | 0.000 -100.00 % | 335.123 M | 0.000 100.00 % | -47.789 M | 0.000 -100.00 % | 10.127 M | 0.000 -100.00 % | 16.422 M | 0.000 -100.00 % | 11.960 M | 0.000 -100.00 % | 9.733 M | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 11.341 M | 0.000 -100.00 % | 113.818 M | 0.000 |
| Common stock | 501.699 M 0.00 % | 501.699 M 0.00 % | 501.699 M 0.00 % | 501.699 M 0.00 % | 501.699 M 0.00 % | 501.699 M 14.93 % | 436.544 M 0.00 % | 436.544 M 0.00 % | 436.544 M -26.94 % | 597.540 M 60.89 % | 371.388 M 0.00 % | 371.388 M 0.00 % | 371.388 M 0.00 % | 371.388 M 0.00 % | 371.388 M 21.28 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M -37.85 % | 492.708 M 60.89 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M 0.00 % | 306.232 M -37.85 % | 492.708 M 13.70 % | 433.340 M 0.00 % | 433.340 M -12.05 % | 492.708 M 0.82 % | 488.682 M 12.77 % | 433.340 M 0.00 % | 433.340 M 75.54 % | 246.864 M -43.03 % | 433.340 M 0.00 % | 433.340 M 75.54 % | 246.864 M 0.00 % | 246.864 M -43.03 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 0.00 % | 433.340 M 8.47 % | 399.500 M 0.00 % | 399.500 M 0.00 % | 399.500 M 0.00 % | 399.500 M 0.00 % | 399.500 M -4.42 % | 417.960 M 24.24 % | 336.426 M 1.10 % | 332.760 M 0.00 % | 332.760 M 0.00 % | 332.760 M 0.00 % | 332.760 M 0.00 % | 332.760 M 27.03 % | 261.960 M -1.27 % | 265.335 M 0.00 % | 265.335 M 20.41 % | 220.360 M |
| Total equity | 2.108 B 8.70 % | 1.939 B 2.36 % | 1.895 B -4.34 % | 1.981 B 7.86 % | 1.836 B 7.09 % | 1.715 B 6.36 % | 1.612 B 7.63 % | 1.498 B 5.13 % | 1.425 B 2.57 % | 1.389 B 5.27 % | 1.320 B 3.56 % | 1.274 B 1.94 % | 1.250 B 2.22 % | 1.223 B 4.38 % | 1.171 B 1.13 % | 1.158 B 4.07 % | 1.113 B 2.61 % | 1.085 B 4.92 % | 1.034 B 0.74 % | 1.026 B 2.56 % | 1.001 B 2.16 % | 979.575 M 5.12 % | 931.834 M 0.79 % | 924.550 M 3.15 % | 896.321 M 3.42 % | 866.697 M 1.42 % | 854.551 M 0.59 % | 849.521 M 1.50 % | 836.988 M 1.01 % | 828.646 M 1.14 % | 819.345 M 1.41 % | 807.956 M 7.84 % | 749.216 M -16.51 % | 897.417 M 0.24 % | 895.232 M -1.26 % | 906.672 M 0.43 % | 902.748 M -0.45 % | 906.789 M 20.85 % | 750.323 M -1.05 % | 758.320 M 1.66 % | 745.967 M 4.18 % | 716.055 M 0.31 % | 713.819 M -7.84 % | 774.532 M -3.78 % | 804.988 M -6.30 % | 859.131 M -4.58 % | 900.348 M 3.28 % | 871.735 M -0.71 % | 877.978 M -0.67 % | 883.944 M 1.36 % | 872.125 M 0.19 % | 870.452 M 2.03 % | 853.154 M 11.49 % | 765.228 M 2.19 % | 748.841 M 0.04 % | 748.510 M 1.43 % | 737.929 M 1.12 % | 729.741 M 1.88 % | 716.310 M -1.32 % | 725.881 M 1.68 % | 713.899 M -4.08 % | 744.233 M 27.08 % | 585.630 M |
| Other non current liabilities | 1.252 B -8.21 % | 1.364 B -8.52 % | 1.491 B -62.34 % | 3.958 B 21.22 % | 3.265 B 2.59 % | 3.183 B 1.33 % | 3.141 B 56.77 % | 2.004 B -1.71 % | 2.039 B -85.45 % | 14.006 B 589.69 % | 2.031 B -2.60 % | 2.085 B -8.04 % | 2.267 B 29.08 % | 1.757 B 18.82 % | 1.478 B 21.19 % | 1.220 B -0.58 % | 1.227 B 9.56 % | 1.120 B 3.93 % | 1.078 B 5.32 % | 1.023 B -4.05 % | 1.066 B 5.91 % | 1.007 B -12.32 % | 1.148 B 6.82 % | 1.075 B 5.38 % | 1.020 B 1.10 % | 1.009 B -36.81 % | 1.597 B 48.26 % | 1.077 B -3.84 % | 1.120 B -10.09 % | 1.246 B -38.15 % | 2.014 B 39.55 % | 1.443 B -8.56 % | 1.578 B -7.00 % | 1.697 B -6.03 % | 1.806 B -7.24 % | 1.947 B 0.97 % | 1.928 B -7.47 % | 2.084 B -2.65 % | 2.141 B -15.70 % | 2.539 B -3.79 % | 2.639 B -26.58 % | 3.595 B 23.55 % | 2.910 B 9.84 % | 2.649 B -12.38 % | 3.023 B -74.16 % | 11.700 B 290.92 % | 2.993 B -13.13 % | 3.445 B 20.37 % | 2.862 B -26.16 % | 3.876 B 79.69 % | 2.157 B 18.91 % | 1.814 B -52.29 % | 3.803 B 88.44 % | 2.018 B 38.27 % | 1.459 B -43.67 % | 2.591 B 27.30 % | 2.035 B -3.17 % | 2.102 B -2.14 % | 2.148 B -8.58 % | 2.349 B -53.61 % | 5.064 B 206.01 % | 1.655 B -2.41 % | 1.696 B |
| Long term debt | 6.165 B 27.16 % | 4.848 B 10.85 % | 4.374 B 445.07 % | 802.389 M -1.92 % | 818.092 M -8.27 % | 891.873 M -6.39 % | 952.745 M 11.47 % | 854.745 M -15.70 % | 1.014 B 42.58 % | 711.164 M 8.96 % | 652.700 M 2.83 % | 634.730 M 14.76 % | 553.090 M 4.20 % | 530.789 M -1.98 % | 541.499 M 7.88 % | 501.964 M 0.42 % | 499.868 M -15.32 % | 590.302 M 4.64 % | 564.109 M 16.85 % | 482.783 M -61.49 % | 1.254 B -11.59 % | 1.418 B 20.22 % | 1.180 B 0.48 % | 1.174 B 1.43 % | 1.157 B 31.09 % | 882.916 M -1.33 % | 894.800 M -13.17 % | 1.031 B 2.22 % | 1.008 B 0.56 % | 1.003 B 4.26 % | 961.546 M 4.35 % | 921.490 M -5.92 % | 979.478 M 14.98 % | 851.897 M -2.36 % | 872.525 M -21.73 % | 1.115 B -25.11 % | 1.489 B -3.49 % | 1.542 B -2.33 % | 1.579 B 25.99 % | 1.253 B 4.35 % | 1.201 B 152.73 % | 475.290 M -60.65 % | 1.208 B -28.94 % | 1.700 B 36.85 % | 1.242 B 19.95 % | 1.035 B -13.76 % | 1.201 B 2.90 % | 1.167 B -43.96 % | 2.082 B 1 223.30 % | 157.336 M -86.51 % | 1.166 B -1.83 % | 1.188 B 293.74 % | 301.700 M 77.72 % | 169.764 M -56.84 % | 393.299 M -15.25 % | 464.087 M 354.42 % | 102.128 M -1.15 % | 103.312 M 3.65 % | 99.673 M -35.10 % | 153.573 M 4.00 % | 147.662 M -0.03 % | 147.699 M 0.57 % | 146.862 M |
| Total non current liabilities | 7.417 B 19.40 % | 6.212 B 5.92 % | 5.864 B 23.19 % | 4.760 B 16.59 % | 4.083 B 0.21 % | 4.075 B -0.47 % | 4.094 B 43.22 % | 2.858 B -6.36 % | 3.052 B -79.26 % | 14.717 B 448.43 % | 2.683 B -1.33 % | 2.720 B -3.57 % | 2.820 B 23.30 % | 2.287 B 13.24 % | 2.020 B 17.31 % | 1.722 B -0.29 % | 1.727 B 0.97 % | 1.710 B 4.18 % | 1.642 B 9.02 % | 1.506 B -35.09 % | 2.320 B -4.32 % | 2.425 B 4.17 % | 2.328 B 3.51 % | 2.249 B 3.28 % | 2.178 B 15.10 % | 1.892 B -24.07 % | 2.492 B 18.22 % | 2.108 B -0.97 % | 2.128 B -5.34 % | 2.248 B -24.44 % | 2.976 B 25.83 % | 2.365 B -7.55 % | 2.558 B 0.35 % | 2.549 B -4.83 % | 2.678 B -12.52 % | 3.062 B -10.40 % | 3.417 B -5.77 % | 3.626 B -2.52 % | 3.720 B -1.92 % | 3.793 B -1.24 % | 3.840 B -5.64 % | 4.070 B -1.15 % | 4.117 B -5.31 % | 4.349 B 1.96 % | 4.265 B -66.51 % | 12.736 B 203.69 % | 4.194 B -9.07 % | 4.612 B -6.72 % | 4.944 B 22.57 % | 4.034 B 21.38 % | 3.323 B 10.70 % | 3.002 B -26.85 % | 4.104 B 87.61 % | 2.188 B 18.08 % | 1.853 B -39.35 % | 3.055 B 42.93 % | 2.137 B -3.08 % | 2.205 B -1.88 % | 2.247 B -10.21 % | 2.503 B -51.98 % | 5.212 B 189.13 % | 1.803 B -2.17 % | 1.843 B |
| Other current liabilities | 19.967 B 5.48 % | 18.930 B 7.93 % | 17.540 B 3.75 % | 16.905 B 6.96 % | 15.805 B 8.84 % | 14.521 B 5.38 % | 13.780 B 4.08 % | 13.241 B 5.51 % | 12.550 B | 0.000 -100.00 % | 10.789 B 5.20 % | 10.256 B 0.48 % | 10.207 B 7.82 % | 9.467 B 3.12 % | 9.181 B 2.12 % | 8.990 B 4.15 % | 8.631 B 9.64 % | 7.872 B -1.63 % | 8.003 B 5.37 % | 7.595 B 2.65 % | 7.398 B 11.12 % | 6.658 B -0.30 % | 6.678 B 0.28 % | 6.659 B 2.35 % | 6.506 B -0.07 % | 6.511 B -2.01 % | 6.645 B -0.80 % | 6.698 B 11.26 % | 6.020 B -4.17 % | 6.282 B -2.29 % | 6.430 B -4.04 % | 6.700 B -0.32 % | 6.722 B -0.49 % | 6.755 B -2.53 % | 6.930 B -3.28 % | 7.166 B -2.07 % | 7.317 B -3.62 % | 7.592 B -0.91 % | 7.662 B 1.76 % | 7.529 B -4.94 % | 7.920 B -6.65 % | 8.483 B 4.02 % | 8.156 B 2.52 % | 7.956 B 0.71 % | 7.900 B 19 451.42 % | 40.405 M -99.51 % | 8.171 B 1.06 % | 8.085 B 2.39 % | 7.896 B -9.37 % | 8.712 B -4.83 % | 9.155 B 4.15 % | 8.790 B 14.80 % | 7.656 B -14.69 % | 8.974 B 13.29 % | 7.921 B 17.76 % | 6.727 B -10.97 % | 7.556 B 12.07 % | 6.742 B 3.59 % | 6.509 B -3.61 % | 6.753 B 120.78 % | 3.059 B -48.79 % | 5.973 B 9.93 % | 5.433 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 20.279 B 6.71 % | 19.004 B 7.25 % | 17.720 B 4.00 % | 17.038 B 6.83 % | 15.948 B 8.91 % | 14.643 B 4.85 % | 13.966 B 4.77 % | 13.330 B 5.47 % | 12.639 B | 0.000 -100.00 % | 10.845 B 4.93 % | 10.336 B 0.56 % | 10.278 B 7.84 % | 9.531 B 3.24 % | 9.232 B 1.78 % | 9.071 B 4.37 % | 8.691 B 9.52 % | 7.936 B -1.33 % | 8.043 B 5.47 % | 7.626 B 2.69 % | 7.426 B 11.12 % | 6.683 B -0.45 % | 6.713 B 0.15 % | 6.703 B 2.26 % | 6.555 B -0.09 % | 6.561 B -1.91 % | 6.689 B -0.69 % | 6.735 B 11.17 % | 6.058 B -4.11 % | 6.318 B -1.81 % | 6.434 B -6.78 % | 6.903 B 1.98 % | 6.769 B -0.62 % | 6.811 B -2.39 % | 6.977 B -5.06 % | 7.349 B -3.92 % | 7.649 B -2.96 % | 7.883 B -0.72 % | 7.940 B 1.22 % | 7.844 B -4.73 % | 8.233 B -2.95 % | 8.483 B 0.46 % | 8.444 B 4.24 % | 8.101 B -1.29 % | 8.206 B 20 210.59 % | 40.405 M -99.52 % | 8.465 B 0.12 % | 8.454 B 4.54 % | 8.087 B -7.18 % | 8.712 B -6.52 % | 9.320 B 1.27 % | 9.203 B 20.20 % | 7.656 B -14.69 % | 8.974 B 13.29 % | 7.921 B 12.12 % | 7.065 B -6.50 % | 7.556 B 12.07 % | 6.742 B 3.59 % | 6.509 B -3.61 % | 6.753 B 111.49 % | 3.193 B -47.68 % | 6.103 B 12.33 % | 5.433 B |
| Total liabilities | 27.696 B 9.83 % | 25.216 B 6.92 % | 23.585 B 8.19 % | 21.799 B 8.82 % | 20.032 B 7.02 % | 18.718 B 3.64 % | 18.060 B 11.56 % | 16.189 B 3.17 % | 15.691 B 6.62 % | 14.717 B 8.78 % | 13.529 B 3.63 % | 13.056 B -0.33 % | 13.099 B 10.84 % | 11.818 B 5.03 % | 11.252 B 4.26 % | 10.793 B 3.60 % | 10.418 B 8.00 % | 9.646 B -0.40 % | 9.684 B 6.05 % | 9.132 B -6.31 % | 9.746 B 7.01 % | 9.108 B 0.74 % | 9.041 B 1.00 % | 8.952 B 2.51 % | 8.733 B 3.31 % | 8.453 B -7.92 % | 9.180 B 3.82 % | 8.843 B 8.02 % | 8.187 B -4.43 % | 8.566 B -8.97 % | 9.410 B 1.54 % | 9.267 B -0.63 % | 9.326 B -0.35 % | 9.360 B -3.07 % | 9.656 B -7.25 % | 10.411 B -5.92 % | 11.066 B -3.85 % | 11.509 B -1.29 % | 11.660 B 0.20 % | 11.637 B -3.62 % | 12.074 B -3.82 % | 12.554 B -0.07 % | 12.562 B 0.90 % | 12.449 B -0.18 % | 12.472 B -2.38 % | 12.776 B 0.93 % | 12.658 B -3.12 % | 13.066 B 0.27 % | 13.031 B 2.24 % | 12.746 B 0.81 % | 12.644 B 3.59 % | 12.205 B 3.78 % | 11.761 B 5.36 % | 11.162 B 14.20 % | 9.774 B -3.42 % | 10.120 B 4.40 % | 9.693 B 8.33 % | 8.948 B 2.18 % | 8.756 B -5.40 % | 9.256 B 10.12 % | 8.405 B 6.31 % | 7.906 B 8.66 % | 7.276 B |
| Other non current assets | 6.802 B 43.27 % | 4.748 B -78.15 % | 21.725 B 4.69 % | 20.752 B 24.73 % | 16.637 B 4.78 % | 15.878 B -2.22 % | 16.238 B 15.83 % | 14.019 B 4.04 % | 13.474 B -4.43 % | 14.099 B 20.93 % | 11.659 B 8.57 % | 10.738 B 3.35 % | 10.391 B 3.94 % | 9.997 B 6.51 % | 9.386 B 10.61 % | 8.485 B 7.05 % | 7.926 B 8.37 % | 7.314 B 6.06 % | 6.896 B 10.64 % | 6.233 B -3.89 % | 6.485 B 2.31 % | 6.338 B 25.79 % | 5.038 B -21.58 % | 6.425 B -1.77 % | 6.540 B -1.89 % | 6.666 B 1.96 % | 6.539 B -6.79 % | 7.015 B 1.16 % | 6.935 B -2.54 % | 7.115 B 4.65 % | 6.799 B -2.33 % | 6.961 B -4.29 % | 7.273 B 1.20 % | 7.187 B -1.39 % | 7.289 B -5.37 % | 7.702 B -2.93 % | 7.934 B -4.87 % | 8.340 B -2.01 % | 8.511 B -2.51 % | 8.730 B -21.16 % | 11.072 B 3.28 % | 10.721 B -11.83 % | 12.160 B 39.95 % | 8.689 B -24.27 % | 11.474 B -4.66 % | 12.034 B 34.24 % | 8.965 B 8.84 % | 8.236 B -14.47 % | 9.629 B 9.44 % | 8.799 B 6.52 % | 8.261 B -28.81 % | 11.603 B 41.76 % | 8.185 B 11.78 % | 7.323 B 17.66 % | 6.223 B 2.03 % | 6.100 B 3.59 % | 5.888 B 3.81 % | 5.672 B -3.47 % | 5.876 B -33.01 % | 8.771 B 48.79 % | 5.895 B 6.01 % | 5.561 B 42.93 % | 3.891 B |
| Long term investments | 18.824 B 1.45 % | 18.555 B 35 762.74 % | 51.740 M -27.67 % | 71.536 M -2.70 % | 73.520 M -5.66 % | 77.930 M 30.61 % | 59.665 M -27.65 % | 82.470 M -3.38 % | 85.357 M | 0.000 -100.00 % | 73.857 M 7.32 % | 68.817 M -9.83 % | 76.320 M 112.07 % | 35.988 M -45.72 % | 66.306 M -19.41 % | 82.277 M 0.85 % | 81.582 M -14.35 % | 95.245 M -9.67 % | 105.443 M | 0.000 -100.00 % | 159.498 M 17.82 % | 135.370 M -34.97 % | 208.153 M 321.80 % | 49.349 M 75.36 % | 28.141 M -12.27 % | 32.076 M -90.28 % | 330.135 M 629.16 % | 45.276 M -27.71 % | 62.635 M 479.69 % | 10.805 M -96.38 % | 298.367 M 5 460.32 % | 5.366 M -80.49 % | 27.510 M 43.62 % | 19.155 M 101.26 % | -1.523 B -3 068.70 % | 51.286 M 8.67 % | 47.194 M -46.64 % | 88.445 M 105.02 % | -1.763 B -2 000.79 % | 92.733 M 104.99 % | -1.857 B 4.71 % | -1.948 B 4.44 % | -2.039 B -4 940.72 % | 42.121 M 101.75 % | -2.403 B | 0.000 -100.00 % | 30.439 M 129.26 % | -104.034 M -408.22 % | 33.753 M -89.31 % | 315.749 M 45.37 % | 217.210 M 11.17 % | 195.388 M -53.20 % | 417.504 M 9.01 % | 383.000 M 1.83 % | 376.127 M 1.90 % | 369.104 M -4.54 % | 386.669 M -2.12 % | 395.033 M 284.18 % | 102.825 M -65.71 % | 299.875 M -1.36 % | 304.001 M 0.59 % | 302.214 M -10.82 % | 338.889 M |
| Intangible assets | 189.459 M 10.94 % | 170.773 M 3.79 % | 164.540 M 15.84 % | 142.040 M 14.64 % | 123.906 M 4.65 % | 118.401 M 2.46 % | 115.555 M 4.85 % | 110.209 M 9.27 % | 100.862 M -0.12 % | 100.982 M 0.24 % | 100.737 M 8.74 % | 92.643 M 3.06 % | 89.893 M 10.63 % | 81.258 M -0.57 % | 81.720 M -0.57 % | 82.185 M 17.97 % | 69.666 M -0.18 % | 69.791 M 0.76 % | 69.262 M 3.54 % | 66.895 M 13.56 % | 58.905 M 3.92 % | 56.685 M 0.08 % | 56.641 M 6.76 % | 53.053 M 2.19 % | 51.916 M 10.55 % | 46.963 M -1.13 % | 47.501 M 9.11 % | 43.534 M 3.26 % | 42.160 M 0.56 % | 41.926 M 4.93 % | 39.955 M -2.09 % | 40.806 M 0.18 % | 40.731 M 4.96 % | 38.806 M 3.30 % | 37.567 M 0.63 % | 37.330 M -93.36 % | 562.501 M 1 529.82 % | 34.513 M -3.49 % | 35.761 M -94.84 % | 692.752 M 1 737.88 % | 37.693 M -97.17 % | 1.332 B 3 349.91 % | 38.611 M -92.67 % | 526.487 M 1.91 % | 516.627 M 1 157.95 % | 41.069 M -93.46 % | 628.174 M -86.42 % | 4.624 B 10 684.62 % | 42.877 M -95.42 % | 936.449 M 76.74 % | 529.837 M 990.83 % | 48.572 M 21.57 % | 39.953 M -1.51 % | 40.567 M 1.57 % | 39.938 M 18.62 % | 33.669 M 1.72 % | 33.100 M 1.34 % | 32.661 M 0.17 % | 32.605 M 3.85 % | 31.397 M 2.31 % | 30.689 M -1.41 % | 31.128 M -0.33 % | 31.230 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 189.459 M 10.94 % | 170.773 M 3.79 % | 164.540 M 15.84 % | 142.040 M 14.64 % | 123.906 M 4.65 % | 118.401 M 2.46 % | 115.555 M 4.85 % | 110.209 M 9.27 % | 100.862 M -0.12 % | 100.982 M 0.24 % | 100.737 M 8.74 % | 92.643 M 3.06 % | 89.893 M 10.63 % | 81.258 M -0.57 % | 81.720 M -0.57 % | 82.185 M 17.97 % | 69.666 M -0.18 % | 69.791 M 0.76 % | 69.262 M 3.54 % | 66.895 M 13.56 % | 58.905 M 3.92 % | 56.685 M 0.08 % | 56.641 M 6.76 % | 53.053 M 2.19 % | 51.916 M 10.55 % | 46.963 M -1.13 % | 47.501 M 9.11 % | 43.534 M 3.26 % | 42.160 M 0.56 % | 41.926 M 4.93 % | 39.955 M -2.09 % | 40.806 M 0.18 % | 40.731 M 4.96 % | 38.806 M 3.30 % | 37.567 M 0.63 % | 37.330 M -1.13 % | 37.756 M 9.40 % | 34.513 M -3.49 % | 35.761 M -1.20 % | 36.196 M -3.97 % | 37.693 M -0.81 % | 38.002 M -1.58 % | 38.611 M -1.46 % | 39.185 M 2.02 % | 38.408 M -6.48 % | 41.069 M -2.59 % | 42.162 M -3.51 % | 43.695 M 1.91 % | 42.877 M 1.70 % | 42.159 M 0.12 % | 42.109 M -13.31 % | 48.572 M 21.57 % | 39.953 M -1.51 % | 40.567 M 1.57 % | 39.938 M 18.62 % | 33.669 M 1.72 % | 33.100 M 1.34 % | 32.661 M 0.17 % | 32.605 M 3.85 % | 31.397 M 2.31 % | 30.689 M -1.41 % | 31.128 M -0.33 % | 31.230 M |
| Property plant equipment net | 506.346 M 11.99 % | 452.153 M 4.83 % | 431.311 M 200.05 % | 143.747 M -1.18 % | 145.457 M -4.79 % | 152.771 M -69.90 % | 507.562 M 225.03 % | 156.160 M -2.28 % | 159.810 M 8.19 % | 147.715 M -1.14 % | 149.422 M 2.23 % | 146.159 M -2.56 % | 149.993 M -2.25 % | 153.444 M -5.80 % | 162.891 M -8.95 % | 178.895 M -2.12 % | 182.778 M 1.50 % | 180.076 M 2.23 % | 176.153 M 1.77 % | 173.084 M -1.85 % | 176.339 M 17.15 % | 150.526 M 9.28 % | 137.749 M -1.57 % | 139.952 M 1.02 % | 138.536 M -2.50 % | 142.091 M -73.43 % | 534.847 M 280.59 % | 140.532 M 2.68 % | 136.868 M 4.75 % | 130.667 M -77.22 % | 573.570 M 323.14 % | 135.552 M -7.67 % | 146.808 M 1.04 % | 145.303 M 23.23 % | 117.913 M 2.63 % | 114.894 M 14.21 % | 100.596 M 5.97 % | 94.925 M 7.95 % | 87.933 M 7.45 % | 81.838 M 2.18 % | 80.092 M 15.67 % | 69.240 M -4.07 % | 72.176 M 1.84 % | 70.871 M -0.06 % | 70.912 M -7.88 % | 76.976 M 15.77 % | 66.488 M 4.86 % | 63.405 M -7.39 % | 68.461 M 9.62 % | 62.454 M -13.00 % | 71.787 M 9.67 % | 65.456 M 31.72 % | 49.693 M 2.86 % | 48.310 M -28.84 % | 67.891 M 47.13 % | 46.143 M -30.14 % | 66.051 M -30.27 % | 94.725 M 42.16 % | 66.632 M -38.36 % | 108.095 M 22.47 % | 88.261 M 46.11 % | 60.406 M 2.95 % | 58.677 M |
| Total non current assets | 27.065 B 9.85 % | 24.639 B 7.12 % | 23.001 B 6.43 % | 21.612 B 23.56 % | 17.491 B 4.49 % | 16.740 B -4.23 % | 17.480 B 16.92 % | 14.950 B 3.93 % | 14.384 B -3.34 % | 14.881 B 18.68 % | 12.539 B 7.96 % | 11.614 B 3.18 % | 11.256 B 3.85 % | 10.838 B 5.13 % | 10.309 B 10.19 % | 9.356 B 6.32 % | 8.800 B 7.21 % | 8.208 B 5.20 % | 7.802 B 11.05 % | 7.025 B 2.12 % | 6.879 B 2.98 % | 6.681 B 10.89 % | 6.025 B -9.64 % | 6.667 B -1.36 % | 6.759 B -1.87 % | 6.888 B -13.62 % | 7.974 B 10.07 % | 7.244 B 0.95 % | 7.176 B -1.68 % | 7.298 B -11.81 % | 8.276 B 15.86 % | 7.143 B -4.61 % | 7.488 B 1.32 % | 7.391 B 24.81 % | 5.922 B -25.10 % | 7.906 B -2.64 % | 8.120 B -5.12 % | 8.558 B 24.53 % | 6.872 B -23.14 % | 8.941 B -4.21 % | 9.333 B 5.11 % | 8.880 B -13.21 % | 10.231 B 15.73 % | 8.841 B -3.69 % | 9.180 B -24.46 % | 12.152 B 27.95 % | 9.498 B 15.27 % | 8.239 B -15.70 % | 9.774 B 6.02 % | 9.219 B 3.48 % | 8.909 B -25.21 % | 11.912 B 37.05 % | 8.692 B 11.52 % | 7.795 B 16.21 % | 6.707 B 2.43 % | 6.549 B 2.74 % | 6.374 B 2.90 % | 6.195 B 1.92 % | 6.078 B -34.01 % | 9.211 B 45.78 % | 6.318 B 6.10 % | 5.955 B 37.85 % | 4.320 B |
| Other current assets | 127.024 M -12.32 % | 144.869 M -19.87 % | 180.782 M 7.20 % | 168.636 M 9.88 % | 153.473 M 8.56 % | 141.370 M 29.63 % | 109.056 M 8.10 % | 100.885 M 8.34 % | 93.123 M | 0.000 -100.00 % | 63.766 M 20.76 % | 52.806 M -10.59 % | 59.059 M 8.06 % | 54.653 M 10.99 % | 49.240 M -25.55 % | 66.140 M -7.55 % | 71.540 M 3.64 % | 69.026 M -3.73 % | 71.704 M -8.99 % | 78.783 M -8.99 % | 86.568 M -15.21 % | 102.101 M 1.78 % | 100.319 M 3.27 % | 97.145 M 37.63 % | 70.584 M -4.89 % | 74.216 M 21.13 % | 61.268 M -30.69 % | 88.391 M 54.38 % | 57.256 M -9.45 % | 63.229 M -8.84 % | 69.363 M -16.90 % | 83.472 M 31.83 % | 63.319 M 55.79 % | 40.643 M -55.23 % | 90.781 M -22.55 % | 117.219 M -20.81 % | 148.027 M -1.81 % | 150.757 M -12.22 % | 171.741 M -14.62 % | 201.142 M 33.52 % | 150.642 M -10.94 % | 169.138 M -24.92 % | 225.274 M -35.30 % | 348.163 M 52.50 % | 228.309 M | 0.000 -100.00 % | 245.811 M -2.70 % | 252.644 M 101.24 % | 125.542 M | 0.000 -100.00 % | 321.775 M 11 978.64 % | 2.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.286 M | 0.000 | 0.000 -100.00 % | 1.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 B 2 342.80 % | 77.886 M -96.09 % | 1.990 B 1.08 % | 1.968 B -7.32 % | 2.124 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 29.125 M -77.45 % | 129.186 M | 0.000 | 0.000 -100.00 % | 11.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.204 B 10.21 % | 2.000 B 0.71 % | 1.986 B 3.20 % | 1.924 B -53.98 % | 4.181 B 18.91 % | 3.516 B 75.90 % | 1.999 B -18.53 % | 2.454 B -0.47 % | 2.465 B 101.21 % | 1.225 B -40.36 % | 2.054 B -7.83 % | 2.229 B -13.53 % | 2.578 B 53.32 % | 1.681 B 9.51 % | 1.535 B -25.53 % | 2.061 B 4.50 % | 1.973 B 7.22 % | 1.840 B -19.98 % | 2.299 B -7.45 % | 2.484 B -23.20 % | 3.235 B 13.71 % | 2.845 B -14.46 % | 3.326 B 29.67 % | 2.565 B 13.42 % | 2.261 B 27.63 % | 1.772 B -9.70 % | 1.962 B 5.05 % | 1.867 B 47.57 % | 1.265 B -15.12 % | 1.491 B 14.66 % | 1.300 B -39.02 % | 2.132 B 25.14 % | 1.704 B -23.33 % | 2.222 B -7.35 % | 2.399 B -13.81 % | 2.783 B -11.32 % | 3.138 B -2.83 % | 3.230 B 14.22 % | 2.828 B 13.90 % | 2.483 B 255.97 % | 697.471 M -24.22 % | 920.394 M -0.91 % | 928.812 M -73.53 % | 3.508 B 306.88 % | 862.290 M -41.85 % | 1.483 B -53.04 % | 3.158 B 355.95 % | 692.536 M -80.08 % | 3.476 B 0.05 % | 3.475 B -7.17 % | 3.743 B 434.77 % | 699.938 M -79.48 % | 3.410 B 2.67 % | 3.322 B 9.90 % | 3.022 B -12.96 % | 3.472 B 8.44 % | 3.202 B 17.50 % | 2.725 B -10.29 % | 3.038 B 779.59 % | 345.371 M -87.67 % | 2.801 B 3.91 % | 2.695 B -4.08 % | 2.810 B |
| Cash and short term investments | 2.204 B 10.21 % | 2.000 B 0.71 % | 1.986 B 3.20 % | 1.924 B -53.98 % | 4.181 B 18.91 % | 3.516 B 75.90 % | 1.999 B -18.53 % | 2.454 B -0.47 % | 2.465 B 101.21 % | 1.225 B -40.36 % | 2.054 B -7.83 % | 2.229 B -13.53 % | 2.578 B 53.32 % | 1.681 B 9.51 % | 1.535 B -25.53 % | 2.061 B 4.50 % | 1.973 B 7.22 % | 1.840 B -19.98 % | 2.299 B -7.45 % | 2.484 B -23.20 % | 3.235 B 13.71 % | 2.845 B -14.46 % | 3.326 B 29.67 % | 2.565 B 13.42 % | 2.261 B 27.63 % | 1.772 B -9.70 % | 1.962 B 5.05 % | 1.867 B 47.57 % | 1.265 B -15.12 % | 1.491 B 14.66 % | 1.300 B -39.85 % | 2.162 B 26.86 % | 1.704 B -23.33 % | 2.222 B -43.73 % | 3.949 B 41.90 % | 2.783 B -11.32 % | 3.138 B -2.83 % | 3.230 B -31.72 % | 4.730 B 84.73 % | 2.561 B -4.70 % | 2.687 B -6.98 % | 2.889 B -5.37 % | 3.053 B -12.99 % | 3.508 B 4.68 % | 3.352 B 126.04 % | 1.483 B -53.47 % | 3.187 B 287.81 % | 821.722 M -76.36 % | 3.476 B 0.05 % | 3.475 B -7.46 % | 3.755 B 436.47 % | 699.938 M -79.48 % | 3.410 B 2.67 % | 3.322 B 9.90 % | 3.022 B -12.96 % | 3.472 B 8.44 % | 3.202 B 17.50 % | 2.725 B -10.29 % | 3.038 B 779.59 % | 345.371 M -87.67 % | 2.801 B 3.91 % | 2.695 B -4.08 % | 2.810 B |
| Total current assets | 2.739 B 8.86 % | 2.516 B 1.55 % | 2.478 B 14.34 % | 2.167 B -50.49 % | 4.377 B 18.53 % | 3.693 B 68.48 % | 2.192 B -19.91 % | 2.737 B 0.19 % | 2.731 B 122.93 % | 1.225 B -46.96 % | 2.310 B -14.94 % | 2.716 B -12.20 % | 3.093 B 40.41 % | 2.203 B 4.20 % | 2.114 B -18.54 % | 2.595 B -4.98 % | 2.731 B 8.25 % | 2.523 B -13.49 % | 2.916 B -6.90 % | 3.133 B -19.01 % | 3.868 B 13.53 % | 3.407 B -13.72 % | 3.948 B 23.02 % | 3.210 B 11.82 % | 2.870 B 18.00 % | 2.432 B 18.02 % | 2.061 B -15.81 % | 2.448 B 32.51 % | 1.847 B -11.87 % | 2.096 B 7.33 % | 1.953 B -33.38 % | 2.932 B 13.32 % | 2.587 B -9.74 % | 2.866 B -38.08 % | 4.629 B 35.68 % | 3.412 B -11.35 % | 3.849 B -0.23 % | 3.857 B -30.35 % | 5.538 B 60.31 % | 3.455 B -0.91 % | 3.486 B -20.58 % | 4.390 B 44.19 % | 3.044 B -30.54 % | 4.383 B 6.99 % | 4.097 B 176.28 % | 1.483 B -63.48 % | 4.061 B -28.74 % | 5.698 B 37.81 % | 4.135 B -6.26 % | 4.411 B -4.24 % | 4.607 B 295.98 % | 1.163 B -70.33 % | 3.922 B -5.11 % | 4.133 B 8.31 % | 3.815 B -11.67 % | 4.320 B 6.48 % | 4.057 B 16.49 % | 3.483 B 2.59 % | 3.395 B 340.32 % | 770.963 M -72.47 % | 2.801 B 3.91 % | 2.695 B -23.90 % | 3.542 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 407.904 M 9.88 % | 371.213 M 19.29 % | 311.174 M 319.17 % | 74.235 M 75.32 % | 42.342 M 20.53 % | 35.131 M -58.04 % | 83.727 M -54.02 % | 182.075 M 5.25 % | 172.995 M | 0.000 -100.00 % | 191.818 M -55.81 % | 434.087 M -4.90 % | 456.431 M -2.29 % | 467.145 M -11.82 % | 529.736 M 13.26 % | 467.707 M -31.93 % | 687.075 M 11.86 % | 614.206 M 12.58 % | 545.566 M -4.20 % | 569.505 M 4.21 % | 546.517 M 18.80 % | 460.043 M -11.95 % | 522.475 M -4.61 % | 547.751 M 1.71 % | 538.540 M -8.19 % | 586.603 M 1 447.44 % | 37.908 M -92.30 % | 492.188 M -6.19 % | 524.664 M -3.23 % | 542.159 M -7.08 % | 583.486 M -15.06 % | 686.901 M -16.24 % | 820.113 M 35.87 % | 603.581 M 2.34 % | 589.781 M 15.20 % | 511.983 M -8.98 % | 562.501 M 17.93 % | 476.986 M -25.00 % | 635.987 M -8.19 % | 692.752 M 6.79 % | 648.689 M -51.30 % | 1.332 B 670.36 % | -233.545 M -144.36 % | 526.487 M 1.91 % | 516.627 M | 0.000 -100.00 % | 628.174 M -86.42 % | 4.624 B 767.65 % | 532.947 M -43.09 % | 936.449 M 76.74 % | 529.837 M 15.00 % | 460.729 M -9.87 % | 511.166 M -36.97 % | 810.997 M 2.26 % | 793.046 M -6.40 % | 847.269 M -0.88 % | 854.789 M 12.85 % | 757.487 M 112.26 % | 356.863 M -16.15 % | 425.592 M | 0.000 | 0.000 -100.00 % | 732.168 M |
| Tax assets | 743.154 M 4.20 % | 713.187 M 13.46 % | 628.599 M 25.05 % | 502.681 M -1.59 % | 510.825 M -0.33 % | 512.528 M -8.37 % | 559.363 M -3.97 % | 582.496 M 3.29 % | 563.918 M 2.94 % | 547.804 M -1.36 % | 555.371 M -2.22 % | 567.973 M 3.51 % | 548.731 M -3.84 % | 570.649 M -6.87 % | 612.765 M 16.18 % | 527.439 M -2.24 % | 539.540 M -1.69 % | 548.804 M -1.18 % | 555.377 M 0.46 % | 552.821 M | 0.000 | 0.000 -100.00 % | 583.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 565.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 317.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 78.535 M 6.05 % | 74.058 M 21.07 % | 61.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.364 M -94.55 % | 153.392 M 27.16 % | 120.631 M -3.03 % | 124.403 M -4.38 % | 130.104 M -9.97 % | 144.518 M | 0.000 -100.00 % | 153.663 M | 0.000 -100.00 % | 163.492 M | 0.000 -100.00 % | 172.057 M 0.53 % | 171.155 M | 0.000 | 0.000 -100.00 % | 2.964 M -98.67 % | 223.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 295.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 234.065 M | 0.000 -100.00 % | 119.259 M -10.38 % | 133.073 M -7.54 % | 143.930 M 17.95 % | 122.029 M 0.87 % | 120.982 M 34.67 % | 89.837 M 1.11 % | 88.849 M | 0.000 -100.00 % | 56.031 M -29.78 % | 79.792 M 12.08 % | 71.190 M 10.91 % | 64.188 M 24.82 % | 51.425 M -36.62 % | 81.143 M 35.90 % | 59.710 M -5.75 % | 63.351 M 59.09 % | 39.821 M 28.98 % | 30.874 M 11.14 % | 27.779 M 11.35 % | 24.947 M -29.87 % | 35.571 M -18.87 % | 43.843 M -10.62 % | 49.055 M -2.90 % | 50.519 M 13.82 % | 44.386 M 19.58 % | 37.117 M -2.27 % | 37.979 M 6.75 % | 35.578 M 648.38 % | 4.754 M -90.80 % | 51.693 M 11.25 % | 46.464 M -16.53 % | 55.667 M 18.34 % | 47.038 M -73.19 % | 175.459 M -1.94 % | 178.936 M 5.15 % | 170.172 M 10.43 % | 154.094 M -16.80 % | 185.204 M 9.53 % | 169.093 M | 0.000 -100.00 % | 135.190 M -7.01 % | 145.383 M 1.49 % | 143.250 M | 0.000 -100.00 % | 121.797 M -38.37 % | 197.630 M 3.67 % | 190.633 M | 0.000 -100.00 % | 162.346 M -14.39 % | 189.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.594 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.358 M 3.26 % | 130.122 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 38.615 M 1.85 % | 37.912 M 3.60 % | 36.594 M -4.30 % | 38.239 M 2.67 % | 37.246 M -11.62 % | 42.143 M 6.85 % | 39.441 M -8.08 % | 42.909 M 0.33 % | 42.768 M -8.43 % | 46.704 M 0.37 % | 46.531 M -0.38 % | 46.708 M -1.02 % | 47.191 M -0.03 % | 47.204 M 0.48 % | 46.977 M 3.11 % | 45.558 M -0.01 % | 45.564 M -0.58 % | 45.832 M -0.23 % | 45.939 M -0.24 % | 46.051 M 0.75 % | 45.706 M 0.91 % | 45.296 M 2.17 % | 44.335 M -4.07 % | 46.217 M 0.32 % | 46.068 M 0.71 % | 45.742 M -0.63 % | 46.030 M 3.62 % | 44.421 M 1.58 % | 43.731 M 2.34 % | 42.731 M -3.65 % | 44.349 M -2.40 % | 45.440 M 4.78 % | 43.365 M -78.03 % | 197.354 M 1.26 % | 194.892 M 0.21 % | 194.480 M 1.44 % | 191.728 M 1.24 % | 189.376 M 347.76 % | 42.294 M -2.36 % | 43.318 M -4.84 % | 45.522 M 0.84 % | 45.142 M -1.87 % | 46.000 M -3.55 % | 47.693 M -0.18 % | 47.779 M 0.27 % | 47.652 M -8.05 % | 51.826 M 0.29 % | 51.675 M 1.84 % | 50.743 M 1.67 % | 49.909 M 3.44 % | 48.250 M 1.97 % | 47.319 M 2.36 % | 46.227 M 1.18 % | 45.687 M 1.28 % | 45.108 M 0.89 % | 44.709 M 1.71 % | 43.956 M -0.08 % | 43.989 M 1.99 % | 43.131 M -0.03 % | 43.144 M 6.49 % | 40.514 M 1.13 % | 40.062 M 1.20 % | 39.588 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 305.504 M 0.00 % | 305.504 M 0.00 % | 305.504 M 0.00 % | 305.504 M 0.00 % | 305.504 M 0.00 % | 305.504 M 14.93 % | 265.828 M 0.00 % | 265.828 M 0.00 % | 265.828 M | 0.000 -100.00 % | 226.152 M 0.00 % | 226.152 M 0.00 % | 226.152 M 0.00 % | 226.152 M 0.00 % | 226.152 M 21.28 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M 0.00 % | 186.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.476 M | 0.000 | 0.000 -100.00 % | 186.476 M 0.00 % | 186.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 917.219 M 0.06 % | 916.687 M -12.76 % | 1.051 B 40.46 % | 748.104 M 0.03 % | 747.910 M 0.00 % | 747.901 M -12.07 % | 850.589 M 51.84 % | 560.198 M 0.05 % | 559.933 M 1 315.94 % | 39.545 M -94.15 % | 675.470 M 26.58 % | 533.632 M 0.05 % | 533.346 M 0.46 % | 530.886 M 0.75 % | 526.951 M -9.15 % | 579.998 M 0.91 % | 574.770 M 16.12 % | 494.995 M 60.30 % | 308.784 M -32.93 % | 460.390 M -0.42 % | 462.313 M 17.15 % | 394.637 M -0.57 % | 396.905 M 11.01 % | 357.539 M 0.00 % | 357.545 M 19.10 % | 300.197 M -2.30 % | 307.260 M 2.24 % | 300.528 M -16.50 % | 359.917 M 8.12 % | 332.890 M 282.79 % | 86.964 M -68.18 % | 273.308 M 0.29 % | 272.511 M 1.86 % | 267.533 M 0.20 % | 267.000 M -3.69 % | 277.224 M -0.16 % | 277.680 M 1.14 % | 274.541 M -0.05 % | 274.689 M 2.82 % | 267.148 M 0.02 % | 267.105 M 13.91 % | 234.482 M 0.00 % | 234.479 M -27.59 % | 323.825 M -0.01 % | 323.869 M 657.71 % | 42.743 M -89.70 % | 415.182 M -11.35 % | 468.349 M 9.50 % | 427.735 M 0.78 % | 424.408 M 0.01 % | 424.375 M 4.22 % | 407.211 M 4.69 % | 388.967 M 4.80 % | 371.155 M 0.05 % | 370.973 M 2.68 % | 361.308 M 0.03 % | 361.213 M 6.18 % | 340.192 M -0.07 % | 340.419 M -16.86 % | 409.436 M 0.34 % | 408.050 M 25.55 % | 325.018 M -0.20 % | 325.682 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.804 B 9.75 % | 27.155 B 6.58 % | 25.479 B 7.15 % | 23.779 B 8.74 % | 21.868 B 7.02 % | 20.433 B 3.87 % | 19.672 B 11.22 % | 17.687 B 3.34 % | 17.116 B 6.27 % | 16.106 B 8.47 % | 14.848 B 3.62 % | 14.330 B -0.13 % | 14.349 B 10.03 % | 13.041 B 4.97 % | 12.423 B 3.95 % | 11.951 B 3.64 % | 11.531 B 7.46 % | 10.731 B 0.12 % | 10.718 B 5.52 % | 10.158 B -5.48 % | 10.747 B 6.54 % | 10.088 B 1.15 % | 9.973 B 0.98 % | 9.877 B 2.57 % | 9.629 B 3.32 % | 9.320 B -7.13 % | 10.035 B 3.53 % | 9.692 B 7.41 % | 9.024 B -3.95 % | 9.395 B -8.16 % | 10.229 B 1.53 % | 10.075 B 0.00 % | 10.076 B -1.77 % | 10.257 B -2.79 % | 10.551 B -6.77 % | 11.318 B -5.44 % | 11.969 B -3.60 % | 12.416 B 0.04 % | 12.410 B 0.12 % | 12.395 B -3.31 % | 12.820 B -3.39 % | 13.270 B -0.05 % | 13.276 B 0.39 % | 13.224 B -0.40 % | 13.277 B -2.63 % | 13.635 B 0.57 % | 13.559 B -2.72 % | 13.938 B 0.21 % | 13.909 B 2.05 % | 13.630 B 0.85 % | 13.516 B 3.37 % | 13.076 B 3.66 % | 12.614 B 5.76 % | 11.927 B 13.35 % | 10.523 B -3.18 % | 10.868 B 4.19 % | 10.431 B 7.79 % | 9.677 B 2.16 % | 9.473 B -5.10 % | 9.982 B 9.46 % | 9.119 B 5.42 % | 8.650 B 10.03 % | 7.862 B |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.280 B 1 623.50 % | 74.287 M 146.37 % | -160.201 M 93.39 % | -2.425 B -214.11 % | 2.125 B 5 632.00 % | -38.412 M 92.48 % | -510.827 M -105.95 % | -248.039 M -114.32 % | 1.732 B 13 621.67 % | -12.812 M 95.64 % | -293.683 M 51.23 % | -602.210 M -174.06 % | 813.177 M 340.56 % | -338.036 M 38.33 % | -548.181 M -377.89 % | -114.709 M -204.28 % | -37.698 M 94.26 % | -656.643 M -36.13 % | -482.374 M -72.74 % | -279.253 M -170.71 % | 394.945 M 190.86 % | -434.660 M -1 964.45 % | 23.313 M -84.91 % | 154.498 M 662.88 % | 20.252 M 115.72 % | -128.793 M 28.94 % | -181.242 M -140.85 % | 443.723 M 317.66 % | -203.858 M 63.59 % | -559.947 M 3.73 % | -581.664 M -1 210.47 % | 52.380 M 127.81 % | -188.363 M 40.34 % | -315.750 M -110.07 % | -150.305 M -8.92 % | -138.002 M 16.29 % | -164.858 M 39.12 % | -270.790 M -257.94 % | 171.456 M 153.17 % | -322.455 M -15.30 % | -279.668 M -8.37 % | -258.072 M 36.26 % | -404.879 M -695.92 % | -50.869 M -119.38 % | 262.531 M 177.96 % | -336.736 M -2 096.30 % | -15.332 M 92.11 % | -194.333 M 41.33 % | -331.206 M 12.35 % | -377.881 M 2.09 % | -385.959 M -192.38 % | 417.810 M 144.82 % | 170.659 M 152.74 % | -323.582 M -1 809.45 % | 18.929 M -97.46 % | 743.788 M 2 575.66 % | -30.044 M 86.59 % | -223.961 M -1 258.49 % | -16.486 M 92.88 % | -231.405 M -19.59 % | -193.498 M -219.79 % | -60.507 M 72.82 % | -222.655 M -711.84 % | -27.426 M -319.02 % | 12.522 M 112.95 % | -96.730 M |
| Accounts receivables | 13.048 M -52.40 % | 27.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.267 B 2 603.61 % | 46.874 M 129.26 % | -160.201 M 93.39 % | -2.425 B -214.11 % | 2.125 B 344.96 % | -867.483 M -69.82 % | -510.827 M -105.95 % | -248.039 M -155.63 % | 445.866 M 151.58 % | -864.359 M -194.32 % | -293.683 M 51.23 % | -602.210 M -174.06 % | 813.177 M 329.15 % | -354.862 M 49.45 % | -702.049 M 39.88 % | -1.168 B -4 014.68 % | 29.831 M 104.39 % | -678.950 M 25.04 % | -905.785 M -88.05 % | -481.664 M -41.76 % | -339.769 M 15.18 % | -400.555 M -652.44 % | 72.507 M 372.83 % | -26.576 M -575.42 % | 5.590 M 141.60 % | -13.439 M 95.19 % | -279.439 M -34.37 % | -207.958 M -521.47 % | 49.341 M 110.87 % | -454.104 M -101.53 % | -225.329 M -420.44 % | 70.318 M 148.03 % | -146.390 M 1.34 % | -148.376 M -169.37 % | 213.899 M 734.08 % | 25.645 M -74.94 % | 102.345 M 148.27 % | -212.022 M -474.09 % | 56.676 M -17.72 % | 68.885 M -35.82 % | 107.338 M 123.82 % | -450.658 M 24.64 % | -597.985 M -466.41 % | -105.574 M -140.21 % | 262.531 M 177.96 % | -336.736 M -358.46 % | -73.450 M 85.22 % | -497.025 M -64.28 % | -302.548 M 17.24 % | -365.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 99.584 M -71.82 % | 353.371 M -34.24 % | 537.384 M 386.04 % | 110.563 M -28.86 % | 155.419 M -27.86 % | 215.439 M 107.41 % | 103.872 M -38.02 % | 167.591 M -50.24 % | 336.777 M 78.07 % | 189.131 M 57.21 % | 120.306 M 23.05 % | 97.772 M 81.50 % | 53.869 M -44.02 % | 96.222 M -12.70 % | 110.225 M 8.18 % | 101.889 M 18.01 % | 86.339 M 3.73 % | 83.232 M -23.43 % | 108.704 M 0.89 % | 107.747 M -16.79 % | 129.495 M -2.32 % | 132.571 M -48.78 % | 258.826 M 81.03 % | 142.976 M -2.49 % | 146.625 M -7.00 % | 157.662 M -5.32 % | 166.528 M 13.90 % | 146.200 M -29.45 % | 207.215 M 43.12 % | 144.788 M 24.58 % | 116.220 M -46.93 % | 219.005 M 13.41 % | 193.101 M -8.04 % | 209.976 M -3.76 % | 218.187 M 4.59 % | 208.603 M -17.57 % | 253.057 M 12.13 % | 225.674 M -18.67 % | 277.476 M 11.72 % | 248.373 M 44.10 % | 172.356 M -19.43 % | 213.908 M 11.38 % | 192.056 M -15.83 % | 228.186 M 15.02 % | 198.389 M -1.97 % | 202.374 M -20.27 % | 253.833 M 49.02 % | 170.334 M 11.61 % | 152.612 M 61.19 % | 94.676 M -4.35 % | 98.978 M -17.97 % | 120.654 M 42.97 % | 84.393 M -9.83 % | 93.590 M 38.89 % | 67.382 M -56.93 % | 156.439 M 1 308.60 % | 11.106 M -83.93 % | 69.109 M -42.67 % | 120.545 M 105.60 % | 58.630 M 240.85 % | 17.201 M -72.24 % | 61.962 M -26.92 % | 84.785 M 32.54 % | 63.971 M 1.10 % | 63.275 M -8.87 % | 69.435 M |
| Net cash provided by operating activities | 1.738 B 202.35 % | 574.805 M 102.88 % | 283.329 M 114.06 % | -2.015 B -182.68 % | 2.438 B 661.32 % | 320.173 M 257.86 % | -202.827 M -412.40 % | 64.926 M -96.91 % | 2.104 B 831.39 % | 225.895 M 423.16 % | -69.901 M 84.63 % | -454.688 M -147.60 % | 955.237 M 737.05 % | -149.948 M 69.53 % | -492.130 M -672.64 % | 85.941 M -36.99 % | 136.397 M 128.74 % | -474.528 M -58.42 % | -299.546 M -176.81 % | -108.215 M -118.24 % | 593.180 M 362.91 % | -225.619 M -161.25 % | 368.375 M 4.21 % | 353.502 M 54.28 % | 229.127 M 161.55 % | 87.604 M 136.22 % | 37.086 M -94.12 % | 630.735 M 1 617.22 % | 36.730 M 110.10 % | -363.565 M 12.93 % | -417.556 M -241.61 % | 294.869 M 1 082.69 % | 24.932 M 127.91 % | -89.332 M -212.97 % | 79.077 M -6.16 % | 84.271 M -24.05 % | 110.961 M 760.88 % | -16.790 M -103.57 % | 470.615 M 473.83 % | -125.889 M -467.99 % | -22.164 M 42.44 % | -38.507 M 86.86 % | -293.101 M -320.29 % | 133.050 M -67.85 % | 413.786 M 351.70 % | -164.398 M -158.34 % | 281.774 M 530.96 % | -65.383 M 60.20 % | -164.299 M 35.92 % | -256.410 M -1.77 % | -251.959 M -143.63 % | 577.475 M 92.83 % | 299.470 M 249.25 % | -200.651 M -276.56 % | 113.643 M -84.94 % | 754.820 M 292.05 % | 192.534 M 230.81 % | -147.186 M -234.79 % | 109.195 M 176.51 % | -142.720 M -512.07 % | 34.635 M 223.30 % | 10.713 M 109.85 % | -108.793 M -296.24 % | 55.439 M -43.88 % | 98.783 M 1 064.87 % | -10.238 M |
| Investments in property plant and equipment | -26.395 M -98.19 % | -13.318 M 50.01 % | -26.643 M 32.53 % | -39.490 M -86.18 % | -21.211 M -27.52 % | -16.633 M 48.71 % | -32.430 M -27.11 % | -25.514 M 21.65 % | -32.566 M -88.21 % | -17.303 M 40.12 % | -28.897 M -78.93 % | -16.150 M 28.85 % | -22.698 M -210.00 % | -7.322 M 42.86 % | -12.814 M 48.29 % | -24.780 M -31.78 % | -18.804 M 6.78 % | -20.171 M -2.21 % | -19.735 M 18.02 % | -24.073 M 41.81 % | -41.368 M -55.97 % | -26.523 M 74.73 % | -104.957 M -614.77 % | -14.684 M -8.78 % | -13.499 M -6.26 % | -12.704 M 11.06 % | -14.283 M 4.21 % | -14.911 M 7.17 % | -16.062 M -23.30 % | -13.027 M -36.57 % | -9.539 M 7.46 % | -10.308 M 67.57 % | -31.783 M -81.29 % | -17.532 M -54.30 % | -11.362 M 8.53 % | -12.421 M 23.28 % | -16.191 M -27.53 % | -12.696 M -1 678.15 % | -714.000 K 90.46 % | -7.481 M 58.58 % | -18.063 M -316.49 % | -4.337 M 46.44 % | -8.097 M -22.61 % | -6.604 M -171.77 % | -2.430 M 80.44 % | -12.423 M -59.84 % | -7.772 M 12.80 % | -8.913 M 1.36 % | -9.036 M -7.74 % | -8.387 M 31.30 % | -12.209 M -594.88 % | -1.757 M 77.66 % | -7.864 M 10.95 % | -8.831 M 42.84 % | -15.449 M -11.18 % | -13.895 M -53.38 % | -9.059 M 25.25 % | -12.119 M -24.80 % | -9.711 M 8.44 % | -10.606 M 40.60 % | -17.854 M -437.12 % | -3.324 M 70.85 % | -11.404 M -81.04 % | -6.299 M -7.51 % | -5.859 M 11.19 % | -6.597 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 20.305 M 277.56 % | 5.378 M 124.93 % | 2.391 M -12.29 % | 2.726 M -12.80 % | 3.126 M -83.60 % | 19.057 M 36.63 % | 13.948 M 7 398.92 % | 186.000 K -99.30 % | 26.608 M 592.56 % | 3.842 M 462.52 % | 683.000 K 200.00 % | -683.000 K 92.60 % | -9.234 M -151.41 % | 17.962 M 224.17 % | 5.541 M 1 397.66 % | -427.000 K -106.28 % | -207.000 K -101.64 % | 12.600 M 87.17 % | 6.732 M 4 415.38 % | -156.000 K -101.81 % | 8.598 M 39.99 % | 6.142 M -38.78 % | 10.033 M 3 187.08 % | -325.000 K -104.28 % | 7.595 M 60.54 % | 4.731 M 27.90 % | 3.699 M -31.07 % | 5.366 M 114.81 % | 2.498 M | 0.000 -100.00 % | 5.415 M 25.46 % | 4.316 M 218.12 % | -3.654 M -30.50 % | -2.800 M | 0.000 100.00 % | -1.903 M 31.35 % | -2.772 M -54.52 % | -1.794 M 66.23 % | -5.313 M -2 323.01 % | 239.000 K 109.33 % | -2.562 M 18.12 % | -3.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 M -62.65 % | 9.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -5.181 M 97.81 % | -236.512 M 24.54 % | -313.415 M 37.21 % | -499.110 M -11 416.15 % | -4.334 M 94.53 % | -79.210 M -12 257.25 % | -641.000 K 89.66 % | -6.200 M 92.42 % | -81.810 M -123.45 % | -36.613 M 52.69 % | -77.387 M -54.21 % | -50.184 M -1 251.21 % | -3.714 M -146.45 % | -1.507 M 88.78 % | -13.436 M -389.12 % | -2.747 M -287.45 % | -709.000 K 98.67 % | -53.389 M -20 673.93 % | -257.000 K 99.90 % | -259.776 M -818.91 % | -28.270 M 83.57 % | -172.100 M -318.97 % | -41.077 M 14.71 % | -48.163 M -3 318.24 % | -1.409 M 9.45 % | -1.556 M 98.45 % | -100.257 M 75.94 % | -416.645 M -814.98 % | -45.536 M -13 698.79 % | -330.000 K 92.19 % | -4.223 M | 0.000 100.00 % | -238.391 M -253 507.45 % | -94.000 K 99.93 % | -139.479 M -2 789 480.00 % | -5.000 K | 0.000 100.00 % | -190.098 M -19 009 700.00 % | -1.000 K 100.00 % | -35.234 M -503 242.86 % | -7.000 K 100.00 % | -285.977 M -2 248.69 % | -12.176 M 80.51 % | -62.466 M | 0.000 | 0.000 100.00 % | -636.570 M -222 676.92 % | 286.000 K 224.35 % | -230.000 K -259.38 % | -64.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -225.00 % | -16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 125.000 K 495.24 % | 21.000 K -99.33 % | 3.138 M -99.36 % | 493.499 M 11 592.76 % | -4.294 M -123.01 % | 18.664 M 22 119.05 % | 84.000 K -98.39 % | 5.213 M -88.31 % | 44.601 M 573.22 % | 6.625 M -37.17 % | 10.545 M -89.18 % | 97.454 M 3 469.74 % | 2.730 M -99.03 % | 282.786 M 4 820.58 % | 5.747 M -91.66 % | 68.871 M 3 443 450.00 % | 2.000 K -100.00 % | 98.957 M 27 085.99 % | 364.000 K -99.84 % | 234.550 M 542.59 % | 36.501 M -84.24 % | 231.588 M 295.28 % | 58.588 M 12.58 % | 52.042 M 44 763.79 % | 116.000 K -99.82 % | 64.558 M -23.58 % | 84.483 M -81.23 % | 450.016 M 2 265.14 % | 19.027 M -77.36 % | 84.044 M 231.63 % | 25.343 M 102.71 % | 12.502 M 176.23 % | 4.526 M 17.90 % | 3.839 M -95.75 % | 90.238 M 549.29 % | 13.898 M 674.69 % | 1.794 M -99.06 % | 191.598 M 102 558.82 % | -187.000 K -100.33 % | 57.095 M 903.07 % | 5.692 M -97.31 % | 211.542 M 1 693.95 % | 11.792 M -91.09 % | 132.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 K 5 400.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K -88.89 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -37.819 M -69.52 % | -22.310 M -11.37 % | -20.033 M 98.86 % | -1.761 B -12 996.68 % | -13.448 M -929.61 % | 1.621 M 185.18 % | -1.903 M 89.49 % | -18.110 M -1 606.66 % | 1.202 M 760.44 % | -182.000 K 99.11 % | -20.506 M -6 958.19 % | 299.000 K -96.50 % | 8.546 M 2 758.19 % | 299.000 K -99.46 % | 55.671 M 539.88 % | -12.656 M -203.51 % | 12.227 M -27.18 % | 16.790 M 55.53 % | 10.795 M -18.64 % | 13.268 M 5 471.66 % | -247.000 K -100.63 % | 39.418 M 185.98 % | -45.848 M -768.92 % | 6.854 M -67.19 % | 20.887 M 68.12 % | 12.424 M 973.81 % | 1.157 M -95.12 % | 23.729 M 411.51 % | 4.639 M -55.38 % | 10.397 M -24.03 % | 13.685 M -52.59 % | 28.865 M 178.81 % | 10.353 M 100.60 % | 5.161 M -20.32 % | 6.477 M -36.28 % | 10.165 M 123.90 % | 4.540 M -1.07 % | 4.589 M 188.54 % | -5.183 M -137.68 % | 13.756 M -36.72 % | 21.738 M 201.04 % | 7.221 M -4.33 % | 7.548 M 27.03 % | 5.942 M 111.88 % | -49.996 M -8.25 % | -46.187 M -106.69 % | 690.644 M 60 964.90 % | 1.131 M -77.87 % | 5.110 M 1 372.62 % | 347.000 K 114.05 % | -2.470 M 76.80 % | -10.647 M -2 090.09 % | 535.000 K 128.61 % | -1.870 M 76.55 % | -7.974 M -195.34 % | 8.364 M 67.92 % | 4.981 M 3 113.55 % | 155.000 K -91.11 % | 1.744 M 68.83 % | 1.033 M -69.80 % | 3.420 M 99.07 % | 1.718 M -4.08 % | 1.791 M -56.44 % | 4.112 M 38.92 % | 2.960 M -41.13 % | 5.028 M |
| Net cash used for investing activites | -69.270 M 74.54 % | -272.119 M 19.17 % | -336.648 M 81.31 % | -1.801 B -8 257.53 % | -21.549 M 98.05 % | -1.104 B -3 377.06 % | -31.764 M -24.30 % | -25.554 M 97.15 % | -895.758 M 35.67 % | -1.393 B -1 453.51 % | -89.637 M -354.21 % | 35.261 M 343.97 % | -14.453 M -105.28 % | 273.573 M 954.88 % | 25.934 M -44.41 % | 46.650 M 2 776.42 % | -1.743 M -104.17 % | 41.760 M 561.95 % | -9.040 M 61.42 % | -23.431 M 12.09 % | -26.652 M -136.90 % | 72.227 M 157.92 % | -124.696 M -5 791.28 % | 2.191 M -86.41 % | 16.128 M -74.15 % | 62.397 M 392.87 % | -21.305 M -145.41 % | 46.920 M 237.06 % | -34.233 M -139.60 % | 86.450 M 211.37 % | 27.764 M -10.61 % | 31.059 M 112.43 % | -249.880 M -5 697.68 % | -4.310 M 92.54 % | -57.780 M -753.84 % | 8.837 M 189.65 % | -9.857 M -15.83 % | -8.510 M 3.92 % | -8.857 M -133.62 % | 26.342 M 550.90 % | 4.047 M 105.68 % | -71.312 M -1 940.40 % | -3.495 M -105.29 % | 66.127 M 226.13 % | -52.426 M 10.55 % | -58.610 M -226.58 % | 46.302 M 717.69 % | -7.496 M -80.37 % | -4.156 M 48.72 % | -8.104 M 44.79 % | -14.679 M -18.34 % | -12.404 M -69.25 % | -7.329 M -0.07 % | -7.324 M 49.14 % | -14.400 M -160.35 % | -5.531 M -35.63 % | -4.078 M 65.91 % | -11.962 M -50.48 % | -7.949 M 16.96 % | -9.573 M 33.68 % | -14.434 M -798.75 % | -1.606 M 83.29 % | -9.613 M -339.55 % | -2.187 M 24.56 % | -2.899 M -84.77 % | -1.569 M |
| Debt repayment | 16.400 M -69.37 % | 53.541 M 0.18 % | 53.447 M 5 838.56 % | 900.000 K -75.72 % | 3.706 M -50.03 % | 7.417 M | 0.000 | 0.000 -100.00 % | 3.960 M -97.57 % | 162.830 M 298.90 % | 40.820 M -35.78 % | 63.561 M 80.15 % | 35.282 M 77.68 % | 19.857 M 3 209.50 % | 600.000 K -72.12 % | 2.152 M -47.51 % | 4.100 M 70.83 % | 2.400 M 100.00 % | 1.200 M 100.16 % | -728.063 M -196.10 % | -245.884 M -117 547.85 % | -209.000 K -101.35 % | 15.526 M 263.10 % | 4.276 M -82.71 % | 24.729 M 343.42 % | -10.159 M 87.37 % | -80.416 M -179.92 % | -28.728 M | 0.000 100.00 % | -24.153 M -2 415 400.00 % | 1.000 K 100.00 % | -24.320 M | 0.000 100.00 % | -23.925 M | 0.000 100.00 % | -24.580 M | 0.000 100.00 % | -29.810 M | 0.000 100.00 % | -127.881 M | 0.000 100.00 % | -31.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.671 M 283.12 % | -30.401 M -202.26 % | 29.728 M 155.92 % | 11.616 M -37.92 % | 18.711 M 381.41 % | -6.649 M 93.13 % | -96.822 M 60.64 % | -245.996 M -2 076.19 % | 12.448 M 127.27 % | -45.639 M -408.80 % | -8.970 M -101.83 % | 490.184 M 6 678.92 % | 7.231 M 316.30 % | -3.343 M -106.29 % | 53.155 M 74.89 % | 30.393 M 65.22 % | 18.395 M 388.87 % | -6.368 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 B | 0.000 | 0.000 | 0.000 100.00 % | -118.700 M -286.75 % | 63.561 M 46 982.22 % | 135.000 K -91.40 % | 1.569 M 161.50 % | 600.000 K -72.12 % | 2.152 M -66.89 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.372 M -397.59 % | 43.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.670 M -29.27 % | 81.534 M 2 124.06 % | 3.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.034 B | 0.000 | 0.000 | 0.000 100.00 % | -53.412 M 25.26 % | -71.463 M | 0.000 | 0.000 100.00 % | -5.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.048 M | 0.000 | 0.000 | 0.000 100.00 % | -8.015 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -7.667 M 93.34 % | -115.108 M -9 028.31 % | -1.261 M 98.73 % | -99.277 M -94 449.52 % | -105.000 K 99.87 % | -83.177 M -286 717.24 % | -29.000 K 99.94 % | -47.498 M -7 763.91 % | -604.000 K 98.15 % | -32.574 M -21.71 % | -26.764 M -243 209.09 % | -11.000 K 98.09 % | -577.000 K 98.03 % | -29.263 M -182 793.75 % | -16.000 K 99.93 % | -21.817 M -72 623.33 % | -30.000 K 99.93 % | -43.075 M -226 610.53 % | -19.000 K -137.50 % | -8.000 K 60.00 % | -20.000 K 99.94 % | -35.201 M -879 925.00 % | -4.000 K 42.86 % | -7.000 K 99.70 % | -2.348 M 83.79 % | -14.488 M -724 300.00 % | -2.000 K 81.82 % | -11.000 K 91.47 % | -129.000 K 99.07 % | -13.905 M -463 400.00 % | -3.000 K 85.00 % | -20.000 K 75.90 % | -83.000 K 98.93 % | -7.753 M -15 406.00 % | -50.000 K 99.65 % | -14.163 M 6.90 % | -15.213 M -507 000.00 % | -3.000 K 78.57 % | -14.000 K 99.91 % | -15.718 M -2 204.69 % | -682.000 K 94.59 % | -12.605 M -2 333.40 % | -518.000 K -10 260.00 % | -5.000 K 90.38 % | -52.000 K 99.10 % | -5.748 M 60.74 % | -14.639 M -1 006.50 % | -1.323 M -132 200.00 % | -1.000 K 99.99 % | -14.639 M 35.31 % | -22.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.390 M -4.10 % | -4.217 M 38.42 % | -6.848 M -100.16 % | 4.160 B 655.48 % | -748.976 M | 0.000 -100.00 % | 1.610 B 6 536.07 % | 24.254 M | 0.000 | 0.000 -100.00 % | 509.172 M 671.20 % | 66.023 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 374.565 M | 0.000 100.00 % | -302.000 K -30 300.00 % | 1.000 K -100.00 % | 344.317 M -64.81 % | 978.315 M 6 247.51 % | -15.914 M -124.90 % | 63.924 M 412.72 % | -20.441 M -103.51 % | -10.044 M 57.66 % | -23.722 M -166.50 % | 35.674 M -94.97 % | 708.878 M 376.67 % | -256.220 M -7 438.10 % | -3.399 M 98.94 % | -321.186 M -680.09 % | 55.368 M 129.29 % | -189.031 M -32.16 % | -143.029 M 58.27 % | -342.708 M -63.93 % | -209.059 M | 0.000 100.00 % | -23.566 M 74.84 % | -93.649 M -254.81 % | 60.492 M 174.88 % | -80.784 M -626.28 % | 15.350 M 3 063.32 % | -518.000 K 98.57 % | -36.174 M 84.31 % | -230.501 M -359.99 % | -50.110 M -491.51 % | 12.799 M -94.05 % | 215.044 M 463.09 % | -59.226 M -195.95 % | 61.723 M 4 763.91 % | 1.269 M 126.94 % | -4.710 M -120.18 % | 23.343 M 149.50 % | 9.356 M -74.53 % | 36.735 M 113.26 % | -277.119 M -454.51 % | 78.170 M 185.24 % | 27.405 M 113.39 % | -204.600 M -749.32 % | 31.510 M -55.10 % | 70.184 M 250.41 % | -46.663 M -568.72 % | -6.978 M 85.89 % | -49.466 M 52.59 % | -104.331 M -7 903.37 % | 1.337 M |
| Net cash used provided by financing activities | 4.343 M 106.60 % | -65.784 M -245.10 % | 45.338 M -98.88 % | 4.062 B 494.72 % | -1.029 B -207.54 % | 956.918 M -7.44 % | 1.034 B 4 547.73 % | -23.244 M 94.62 % | -431.970 M -176.38 % | 565.582 M 3 923.78 % | 14.056 M -77.88 % | 63.550 M 82.41 % | 34.840 M 544.56 % | -7.837 M -55.81 % | -5.030 M 74.42 % | -19.665 M -583.17 % | 4.070 M 110.01 % | -40.675 M -3 541.20 % | 1.182 M 100.20 % | -586.120 M -24 704.06 % | -2.363 M 86.29 % | -17.238 M -121.70 % | 79.446 M 591.26 % | -16.172 M -588.76 % | -2.348 M 95.15 % | -48.369 M 34.61 % | -73.969 M -1 258.48 % | 6.385 M 5 049.61 % | -129.000 K 99.69 % | -41.457 M 86.93 % | -317.119 M -1 122.04 % | 31.028 M 116.41 % | -189.114 M 10.66 % | -211.676 M -1 158.91 % | 19.990 M 121.98 % | -90.959 M -497.90 % | -15.213 M -110.41 % | 146.197 M 256.09 % | -93.663 M -38.96 % | -67.402 M 17.26 % | -81.466 M -393.28 % | -16.515 M -3 088.22 % | -518.000 K 98.57 % | -36.179 M 84.31 % | -230.553 M -312.75 % | -55.858 M -2 935.76 % | -1.840 M -100.85 % | 216.367 M 47.96 % | 146.236 M 292.91 % | -75.806 M -1 006.12 % | 8.366 M -87.04 % | 64.576 M -47.75 % | 123.588 M 1 839.24 % | 6.373 M 110.61 % | -60.087 M 88.81 % | -536.872 M -614.37 % | 104.375 M 672.42 % | -18.234 M 91.92 % | -225.618 M -143.25 % | 521.694 M 472.21 % | 91.172 M 1 912.20 % | -5.031 M -113.17 % | 38.193 M 300.25 % | -19.073 M 79.70 % | -93.951 M -1 767.44 % | -5.031 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 170.000 K -98.32 % | 10.099 M 8 177.87 % | 122.000 K 916.67 % | 12.000 K 141.38 % | -29.000 K -200.00 % | 29.000 K 100.12 % | -23.613 M -200.00 % | 23.613 M 181 738.46 % | -13.000 K -200.00 % | 13.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.14 % | 538.000 K 827.03 % | -74.000 K -200.00 % | 74.000 K 102.14 % | -3.453 M -200.00 % | 3.453 M 7 293.75 % | -48.000 K -102.65 % | 1.814 M 7 658.33 % | -24.000 K -101.33 % | 1.802 M 12 113.33 % | -15.000 K -114.56 % | 103.000 K -95.82 % | 2.463 M -58.22 % | 5.895 M 1 348.40 % | 407.000 K 32.14 % | 308.000 K -97.70 % | 13.409 M 264.97 % | 3.674 M 4 422.35 % | -85.000 K -200.00 % | 85.000 K 223.19 % | -69.000 K -200.00 % | 69.000 K 137.50 % | -184.000 K -106.03 % | 3.050 M -12.86 % | 3.500 M 153.26 % | 1.382 M 133.91 % | -4.075 M -200.00 % | 4.075 M 4.11 % | 3.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.478 M 200.00 % | -360.478 M | 0.000 | 0.000 | 0.000 100.00 % | -30.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 635.162 M 4 091.38 % | 15.154 M |
| Net change in cash | 1.673 B 606.19 % | 236.902 M 3 132.93 % | -7.811 M -103.05 % | 255.715 M -65.14 % | 733.544 M 357.87 % | 160.208 M -79.95 % | 799.210 M 4 846.52 % | 16.157 M -97.85 % | 752.615 M 230.34 % | -577.426 M -296.87 % | -145.495 M 59.11 % | -355.864 M -136.48 % | 975.624 M 742.60 % | 115.788 M 124.57 % | -471.216 M -515.30 % | 113.464 M -18.17 % | 138.650 M 129.29 % | -473.369 M -52.28 % | -310.857 M 56.48 % | -714.313 M -226.62 % | 564.117 M 434.16 % | -168.816 M -152.25 % | 323.101 M -5.34 % | 341.323 M 40.52 % | 242.892 M 138.75 % | 101.735 M 282.57 % | -55.725 M -108.08 % | 689.935 M 24 762.52 % | 2.775 M 100.87 % | -318.264 M 14.52 % | -372.317 M -198.46 % | 378.144 M 201.59 % | -372.215 M -170.11 % | -137.801 M -434.32 % | 41.218 M 1 758.34 % | 2.218 M -97.41 % | 85.707 M -30.85 % | 123.947 M -66.64 % | 371.595 M 322.58 % | -166.949 M -61.06 % | -103.658 M 15.21 % | -122.259 M 58.85 % | -297.114 M -282.28 % | 162.998 M 24.57 % | 130.851 M 146.92 % | -278.910 M -342.96 % | 114.799 M 438.43 % | -33.921 M 26.41 % | -46.096 M 81.40 % | -247.831 M 4.04 % | -258.272 M -141.02 % | 629.647 M 51.46 % | 415.729 M 306.21 % | -201.602 M -614.87 % | 39.156 M -93.17 % | 572.895 M 946.89 % | -67.647 M 61.86 % | -177.382 M -42.62 % | -124.372 M -133.67 % | 369.401 M 354.96 % | 81.195 M 1 892.03 % | 4.076 M 105.08 % | -80.213 M -334.69 % | 34.179 M -94.64 % | 637.095 M 37 932.24 % | -1.684 M |
| Cash at beginning of period | 4.172 B 6.02 % | 3.935 B -0.20 % | 3.943 B 6.94 % | 3.687 B 24.84 % | 2.953 B 5.74 % | 2.793 B 40.08 % | 1.994 B 0.82 % | 1.978 B 61.43 % | 1.225 B -32.03 % | 1.803 B -7.47 % | 1.948 B -15.45 % | 2.304 B 73.45 % | 1.328 B 9.55 % | 1.213 B -27.99 % | 1.684 B 7.23 % | 1.570 B 9.68 % | 1.432 B -24.85 % | 1.905 B -14.03 % | 2.216 B -24.38 % | 2.930 B 23.84 % | 2.366 B -6.66 % | 2.535 B 14.61 % | 2.212 B 18.25 % | 1.870 B 14.92 % | 1.628 B 6.67 % | 1.526 B -3.52 % | 1.582 B 77.38 % | 891.656 M 0.31 % | 888.881 M -26.37 % | 1.207 B -23.57 % | 1.579 B 31.48 % | 1.201 B -23.65 % | 1.574 B -8.05 % | 1.711 B 2.47 % | 1.670 B 0.13 % | 1.668 B 5.42 % | 1.582 B 8.50 % | 1.458 B 34.20 % | 1.087 B -13.32 % | 1.254 B -7.64 % | 1.357 B -8.26 % | 1.480 B -16.72 % | 1.777 B 10.10 % | 1.614 B 8.82 % | 1.483 B -15.83 % | 1.762 B 6.97 % | 1.647 B -2.02 % | 1.681 B -2.67 % | 1.727 B -12.55 % | 1.975 B -11.57 % | 2.233 B 39.27 % | 1.603 B 35.01 % | 1.188 B -14.51 % | 1.389 B 2.90 % | 1.350 B 73.72 % | 777.142 M -8.01 % | 844.789 M -17.35 % | 1.022 B -10.85 % | 1.147 B 47.53 % | 777.142 M 11.67 % | 695.947 M 0.59 % | 691.871 M -6.74 % | 741.906 M 4.83 % | 707.727 M 901.99 % | 70.632 M -2.33 % | 72.316 M |
| Cash at end of period | 5.845 B 40.10 % | 4.172 B 6.02 % | 3.935 B -0.20 % | 3.943 B 6.94 % | 3.687 B 24.84 % | 2.953 B 5.74 % | 2.793 B 40.08 % | 1.994 B 0.82 % | 1.978 B 61.43 % | 1.225 B -32.03 % | 1.803 B -7.47 % | 1.948 B -15.45 % | 2.304 B 73.45 % | 1.328 B 9.55 % | 1.213 B -27.99 % | 1.684 B 7.23 % | 1.570 B 9.68 % | 1.432 B -24.85 % | 1.905 B -14.03 % | 2.216 B -24.38 % | 2.930 B 23.84 % | 2.366 B -6.66 % | 2.535 B 14.61 % | 2.212 B 18.25 % | 1.870 B 14.92 % | 1.628 B 6.67 % | 1.526 B -3.52 % | 1.582 B 77.38 % | 891.656 M 0.31 % | 888.881 M -26.37 % | 1.207 B -23.57 % | 1.579 B 31.48 % | 1.201 B -23.65 % | 1.574 B -8.05 % | 1.711 B 2.47 % | 1.670 B 0.13 % | 1.668 B 5.42 % | 1.582 B 8.50 % | 1.458 B 34.20 % | 1.087 B -13.32 % | 1.254 B -7.64 % | 1.357 B -8.26 % | 1.480 B -16.72 % | 1.777 B 10.10 % | 1.614 B 8.82 % | 1.483 B -15.83 % | 1.762 B 6.97 % | 1.647 B -2.02 % | 1.681 B -2.67 % | 1.727 B -12.55 % | 1.975 B -11.57 % | 2.233 B 39.27 % | 1.603 B 35.01 % | 1.188 B -14.51 % | 1.389 B 2.90 % | 1.350 B 73.72 % | 777.142 M -8.01 % | 844.789 M -17.35 % | 1.022 B -10.85 % | 1.147 B 47.53 % | 777.142 M 11.67 % | 695.947 M 5.18 % | 661.693 M -10.81 % | 741.906 M 4.83 % | 707.727 M 901.99 % | 70.632 M |
| Operating cash flow | 1.738 B 202.35 % | 574.805 M 138.75 % | 240.757 M 111.95 % | -2.015 B -182.68 % | 2.438 B 661.32 % | 320.173 M 257.86 % | -202.827 M -412.40 % | 64.926 M -96.91 % | 2.104 B 831.39 % | 225.895 M 423.16 % | -69.901 M 84.63 % | -454.688 M -147.60 % | 955.237 M 737.05 % | -149.948 M 69.53 % | -492.130 M -672.64 % | 85.941 M -36.99 % | 136.397 M 128.74 % | -474.528 M -58.42 % | -299.546 M -176.81 % | -108.215 M -118.24 % | 593.180 M 362.91 % | -225.619 M -161.25 % | 368.375 M 4.21 % | 353.502 M 54.28 % | 229.127 M 161.55 % | 87.604 M 136.22 % | 37.086 M -94.12 % | 630.735 M 1 617.22 % | 36.730 M 110.10 % | -363.565 M 12.93 % | -417.556 M -241.61 % | 294.869 M 1 082.69 % | 24.932 M 127.91 % | -89.332 M -212.97 % | 79.077 M -6.16 % | 84.271 M -24.05 % | 110.961 M 760.88 % | -16.790 M -103.57 % | 470.615 M 473.83 % | -125.889 M -467.99 % | -22.164 M 42.44 % | -38.507 M 86.86 % | -293.101 M -320.29 % | 133.050 M -67.85 % | 413.786 M 351.70 % | -164.398 M -158.34 % | 281.774 M 530.96 % | -65.383 M 60.20 % | -164.299 M 35.92 % | -256.410 M -1.77 % | -251.959 M -143.63 % | 577.475 M 92.83 % | 299.470 M 249.25 % | -200.651 M -276.56 % | 113.643 M -84.94 % | 754.820 M 292.05 % | 192.534 M 230.81 % | -147.186 M -234.79 % | 109.195 M 176.51 % | -142.720 M -512.07 % | 34.635 M 223.30 % | 10.713 M 109.85 % | -108.793 M -296.24 % | 55.439 M -43.88 % | 98.783 M 1 064.87 % | -10.238 M |
| Capital expenditure | -64.309 M -80.37 % | -35.654 M -33.82 % | -26.643 M -177.85 % | -9.589 M 54.79 % | -21.211 M -27.52 % | -16.633 M 48.71 % | -32.430 M -27.11 % | -25.514 M 21.65 % | -32.566 M -88.21 % | -17.303 M 40.12 % | -28.897 M -78.93 % | -16.150 M 28.85 % | -22.698 M -210.00 % | -7.322 M 42.86 % | -12.814 M 48.29 % | -24.780 M -31.78 % | -18.804 M 6.78 % | -20.171 M -2.21 % | -19.735 M 18.02 % | -24.073 M 41.81 % | -41.368 M -55.97 % | -26.523 M 74.73 % | -104.957 M -614.77 % | -14.684 M -8.78 % | -13.499 M -6.26 % | -12.704 M 11.06 % | -14.283 M 4.21 % | -14.911 M 7.17 % | -16.062 M -23.30 % | -13.027 M -36.57 % | -9.539 M 7.46 % | -10.308 M 67.57 % | -31.783 M -81.29 % | -17.532 M -54.30 % | -11.362 M 8.53 % | -12.421 M 23.28 % | -16.191 M -27.53 % | -12.696 M -1 678.15 % | -714.000 K 90.46 % | -7.481 M 58.58 % | -18.063 M -316.49 % | -4.337 M 46.44 % | -8.097 M -22.61 % | -6.604 M -171.77 % | -2.430 M 80.44 % | -12.423 M -59.84 % | -7.772 M 12.80 % | -8.913 M 1.36 % | -9.036 M -7.74 % | -8.387 M 31.30 % | -12.209 M -594.88 % | -1.757 M 77.66 % | -7.864 M 10.95 % | -8.831 M 42.84 % | -15.449 M -11.18 % | -13.895 M -53.38 % | -9.059 M 25.25 % | -12.119 M -24.80 % | -9.711 M 8.44 % | -10.606 M 40.60 % | -17.854 M -437.12 % | -3.324 M 70.85 % | -11.404 M -81.04 % | -6.299 M -7.51 % | -5.859 M 11.19 % | -6.597 M |
| Free CashFlow | 1.674 B 210.41 % | 539.151 M 151.81 % | 214.114 M 110.57 % | -2.025 B -183.81 % | 2.416 B 696.05 % | 303.540 M 229.02 % | -235.257 M -696.92 % | 39.412 M -98.10 % | 2.071 B 893.03 % | 208.592 M 311.13 % | -98.798 M 79.02 % | -470.838 M -150.49 % | 932.539 M 692.95 % | -157.270 M 68.85 % | -504.944 M -925.60 % | 61.161 M -47.99 % | 117.593 M 123.77 % | -494.699 M -54.94 % | -319.281 M -141.35 % | -132.288 M -123.97 % | 551.812 M 318.85 % | -252.142 M -195.72 % | 263.418 M -22.25 % | 338.818 M 57.13 % | 215.628 M 187.89 % | 74.900 M 228.47 % | 22.803 M -96.30 % | 615.824 M 2 879.60 % | 20.668 M 105.49 % | -376.592 M 11.82 % | -427.095 M -250.09 % | 284.561 M 4 253.57 % | -6.851 M 93.59 % | -106.864 M -257.81 % | 67.715 M -5.76 % | 71.850 M -24.18 % | 94.770 M 421.41 % | -29.486 M -106.27 % | 469.901 M 452.33 % | -133.370 M -231.54 % | -40.227 M 6.11 % | -42.844 M 85.78 % | -301.198 M -338.20 % | 126.446 M -69.26 % | 411.356 M 332.64 % | -176.821 M -164.53 % | 274.002 M 468.80 % | -74.296 M 57.14 % | -173.335 M 34.54 % | -264.797 M -0.24 % | -264.168 M -145.88 % | 575.718 M 97.43 % | 291.606 M 239.20 % | -209.482 M -313.33 % | 98.194 M -86.75 % | 740.925 M 303.83 % | 183.475 M 215.17 % | -159.305 M -260.13 % | 99.484 M 164.88 % | -153.326 M -1 013.69 % | 16.781 M 127.11 % | 7.389 M 106.15 % | -120.197 M -344.60 % | 49.140 M -47.12 % | 92.924 M 651.97 % | -16.835 M |
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