Keppel Corporation Limited BN4.SI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.601 B -5.24 % | 6.966 B 5.23 % | 6.620 B 0.13 % | 6.611 B 0.56 % | 6.574 B -13.26 % | 7.580 B 27.07 % | 5.965 B 0.02 % | 5.964 B -11.87 % | 6.767 B -34.28 % | 10.296 B -22.48 % | 13.283 B 7.29 % | 12.380 B -11.35 % | 13.965 B 38.51 % | 10.082 B 3.06 % | 9.783 B -20.12 % | 12.247 B 3.74 % | 11.805 B 13.17 % | 10.431 B 37.24 % | 7.601 B 33.62 % | 5.688 B 43.53 % | 3.963 B -33.36 % | 5.947 B 7.58 % | 5.528 B -6.02 % | 5.882 B |
| Net income | 951.720 M -76.66 % | 4.078 B 334.68 % | 938.217 M -8.56 % | 1.026 B 301.94 % | -508.094 M -171.87 % | 706.975 M -25.46 % | 948.392 M 383.81 % | 196.025 M -74.99 % | 783.928 M -48.58 % | 1.525 B -19.11 % | 1.885 B 2.11 % | 1.846 B -17.50 % | 2.237 B 14.98 % | 1.946 B 28.77 % | 1.511 B -7.02 % | 1.625 B 48.01 % | 1.098 B -33.56 % | 1.653 B 120.12 % | 750.750 M 33.19 % | 563.669 M 21.38 % | 464.382 M 16.66 % | 398.060 M 11.11 % | 358.258 M -5.40 % | 378.690 M |
| Income before tax | 1.110 B -8.52 % | 1.214 B 10.84 % | 1.095 B -32.04 % | 1.611 B 732.60 % | -254.687 M -126.71 % | 953.467 M -23.10 % | 1.240 B 140.49 % | 515.567 M -51.13 % | 1.055 B -47.19 % | 1.997 B -30.85 % | 2.889 B 3.40 % | 2.794 B -14.20 % | 3.256 B -1.70 % | 3.313 B 23.27 % | 2.687 B 23.41 % | 2.178 B 35.31 % | 1.609 B -24.12 % | 2.121 B 84.92 % | 1.147 B 38.52 % | 828.093 M 28.20 % | 645.937 M 18.95 % | 543.026 M 10.80 % | 490.078 M 5.03 % | 466.602 M |
| Income before tax ratio | 0.17 -3.46 % | 0.17 5.33 % | 0.17 -32.13 % | 0.24 729.06 % | -0.04 -130.80 % | 0.13 -39.48 % | 0.21 140.45 % | 0.09 -44.54 % | 0.16 -19.64 % | 0.19 -10.80 % | 0.22 -3.63 % | 0.23 -3.22 % | 0.23 -29.03 % | 0.33 19.60 % | 0.27 54.49 % | 0.18 30.43 % | 0.14 -32.96 % | 0.20 34.74 % | 0.15 3.67 % | 0.15 -10.68 % | 0.16 78.50 % | 0.09 2.99 % | 0.09 11.76 % | 0.08 |
| EBITDA | 1.727 B 19.89 % | 1.441 B 57.82 % | 912.827 M -43.47 % | 1.615 B 163.38 % | 613.130 M -56.87 % | 1.421 B 5.12 % | 1.352 B 144.74 % | 552.503 M -63.58 % | 1.517 B -36.21 % | 2.378 B -27.73 % | 3.291 B 3.79 % | 3.171 B -11.93 % | 3.600 B -0.33 % | 3.612 B 28.91 % | 2.802 B 34.70 % | 2.080 B 41.19 % | 1.473 B -19.61 % | 1.833 B 96.74 % | 931.503 M 55.49 % | 599.073 M 0.76 % | 594.568 M -18.32 % | 727.884 M 12.17 % | 648.937 M -21.07 % | 822.137 M |
| Net income ratio | 0.14 -75.37 % | 0.59 313.07 % | 0.14 -8.68 % | 0.16 300.81 % | -0.08 -182.86 % | 0.09 -41.34 % | 0.16 383.73 % | 0.03 -71.63 % | 0.12 -21.77 % | 0.15 4.35 % | 0.14 -4.83 % | 0.15 -6.94 % | 0.16 -16.98 % | 0.19 24.94 % | 0.15 16.40 % | 0.13 42.67 % | 0.09 -41.29 % | 0.16 60.39 % | 0.10 -0.32 % | 0.10 -15.43 % | 0.12 75.06 % | 0.07 3.28 % | 0.06 0.66 % | 0.06 |
| Ratio EBITDA | 0.26 26.51 % | 0.21 49.97 % | 0.14 -43.55 % | 0.24 161.91 % | 0.09 -50.27 % | 0.19 -17.27 % | 0.23 144.70 % | 0.09 -58.68 % | 0.22 -2.94 % | 0.23 -6.77 % | 0.25 -3.26 % | 0.26 -0.66 % | 0.26 -28.04 % | 0.36 25.08 % | 0.29 68.63 % | 0.17 36.09 % | 0.12 -28.97 % | 0.18 43.36 % | 0.12 16.37 % | 0.11 -29.80 % | 0.15 22.57 % | 0.12 4.26 % | 0.12 -16.01 % | 0.14 |
| Gross profit ratio | 0.28 0.35 % | 0.28 28.93 % | 0.22 -5.61 % | 0.23 -23.31 % | 0.30 -1.16 % | 0.31 2.43 % | 0.30 -9.56 % | 0.33 -13.02 % | 0.38 19.15 % | 0.32 4.56 % | 0.30 -0.34 % | 0.31 -3.15 % | 0.31 -16.63 % | 0.38 3.48 % | 0.37 30.06 % | 0.28 11.33 % | 0.25 9.88 % | 0.23 -14.10 % | 0.27 -1.96 % | 0.27 -23.48 % | 0.36 37.30 % | 0.26 0.20 % | 0.26 -3.83 % | 0.27 |
| Weighted average shs out dil | 1.842 B 2.14 % | 1.803 B 0.43 % | 1.795 B -1.94 % | 1.831 B 0.69 % | 1.818 B -0.38 % | 1.825 B 0.03 % | 1.825 B -0.26 % | 1.830 B 0.18 % | 1.826 B 0.07 % | 1.825 B -0.35 % | 1.832 B 0.45 % | 1.823 B 0.73 % | 1.810 B 0.77 % | 1.796 B 1.41 % | 1.771 B 0.84 % | 1.757 B 0.06 % | 1.756 B -0.63 % | 1.767 B 0.98 % | 1.750 B -1.24 % | 1.772 B 0.05 % | 1.771 B 3.52 % | 1.710 B 0.69 % | 1.699 B 0.72 % | 1.686 B |
| Weighted average shs out | 1.822 B 1.95 % | 1.787 B 0.51 % | 1.778 B -2.36 % | 1.820 B 0.11 % | 1.818 B 0.15 % | 1.816 B 0.08 % | 1.814 B -0.15 % | 1.817 B 0.12 % | 1.815 B 0.01 % | 1.815 B -0.03 % | 1.815 B 0.55 % | 1.805 B 0.68 % | 1.793 B 0.81 % | 1.779 B 1.10 % | 1.759 B 0.37 % | 1.753 B 0.19 % | 1.749 B 0.00 % | 1.749 B 1.05 % | 1.731 B 0.66 % | 1.720 B 0.67 % | 1.708 B 0.47 % | 1.700 B 0.75 % | 1.688 B 0.28 % | 1.683 B |
| EPS diluted | 0.51 -77.43 % | 2.26 334.62 % | 0.52 -7.14 % | 0.56 300.00 % | -0.28 -171.79 % | 0.39 -25.00 % | 0.52 372.73 % | 0.11 -74.42 % | 0.43 -48.81 % | 0.84 -18.45 % | 1.03 1.98 % | 1.01 -18.55 % | 1.24 14.81 % | 1.08 27.06 % | 0.85 -8.60 % | 0.93 47.62 % | 0.63 -32.98 % | 0.94 118.60 % | 0.43 34.38 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 9.52 % | 0.21 -4.55 % | 0.22 |
| Earnings per share | 0.52 -77.19 % | 2.28 338.46 % | 0.52 -7.14 % | 0.56 300.00 % | -0.28 -171.79 % | 0.39 -25.00 % | 0.52 372.73 % | 0.11 -74.42 % | 0.43 -48.81 % | 0.84 -19.23 % | 1.04 1.96 % | 1.02 -18.40 % | 1.25 14.68 % | 1.09 26.74 % | 0.86 -7.53 % | 0.93 47.62 % | 0.63 -32.98 % | 0.94 118.60 % | 0.43 30.30 % | 0.33 22.22 % | 0.27 17.39 % | 0.23 9.52 % | 0.21 -8.70 % | 0.23 |
| Gross profit | 1.865 B -4.91 % | 1.961 B 35.68 % | 1.445 B -5.49 % | 1.529 B -22.88 % | 1.983 B -14.27 % | 2.313 B 30.16 % | 1.777 B -9.55 % | 1.965 B -23.35 % | 2.563 B -21.69 % | 3.273 B -18.95 % | 4.038 B 6.93 % | 3.777 B -14.14 % | 4.399 B 15.47 % | 3.809 B 6.65 % | 3.572 B 3.89 % | 3.438 B 15.50 % | 2.977 B 24.36 % | 2.394 B 17.88 % | 2.031 B 31.00 % | 1.550 B 9.83 % | 1.411 B -8.51 % | 1.543 B 7.81 % | 1.431 B -9.62 % | 1.583 B |
| Income tax expense | 244.104 M -15.74 % | 289.706 M 18.18 % | 245.149 M -34.66 % | 375.189 M 48.06 % | 253.407 M 31.76 % | 192.329 M -32.22 % | 283.747 M -4.91 % | 298.388 M 27.98 % | 233.147 M -42.35 % | 404.429 M -12.53 % | 462.362 M 16.36 % | 397.366 M -20.63 % | 500.619 M -21.84 % | 640.506 M 10.31 % | 580.632 M 66.91 % | 347.875 M 20.78 % | 288.030 M -38.54 % | 468.635 M 82.08 % | 257.372 M 67.88 % | 153.311 M 71.07 % | 89.619 M 42.33 % | 62.965 M -24.48 % | 83.379 M -46.96 % | 157.188 M |
| Cost of revenue | 4.737 B -5.37 % | 5.005 B -3.27 % | 5.174 B -21.64 % | 6.603 B 43.83 % | 4.591 B -12.82 % | 5.267 B 25.77 % | 4.188 B 4.72 % | 3.999 B -4.88 % | 4.204 B -40.14 % | 7.023 B -24.03 % | 9.245 B 7.45 % | 8.604 B -10.06 % | 9.566 B 52.50 % | 6.273 B 1.00 % | 6.211 B -29.49 % | 8.809 B -0.22 % | 8.828 B 9.84 % | 8.037 B 44.29 % | 5.570 B 34.60 % | 4.138 B 62.17 % | 2.552 B -42.06 % | 4.405 B 7.51 % | 4.097 B -4.69 % | 4.299 B |
| General and administrative 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 -100.00 % | 1.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 649.415 M 314.78 % | 156.569 M -11.76 % | 177.438 M 265.72 % | -107.072 M -110.94 % | 978.598 M -12.09 % | 1.113 B 74.17 % | 639.127 M 203.30 % | -618.722 M -730.14 % | -74.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.536 M | 0.000 | 0.000 -100.00 % | 327.231 M 1 225.95 % | 24.679 M -97.69 % | 1.071 B 212.08 % | 343.031 M -5.07 % | 361.349 M 56.08 % | 231.509 M 504.40 % | 38.304 M 40.19 % | 27.322 M 117.24 % | -158.505 M |
| Operating expenses | 649.415 M -26.62 % | 885.024 M 0.56 % | 880.103 M 120.03 % | 399.996 M -79.74 % | 1.975 B 44.96 % | 1.362 B 113.14 % | 639.127 M -46.25 % | 1.189 B -32.75 % | 1.768 B 0.48 % | 1.760 B 5.68 % | 1.665 B 1.37 % | 1.642 B -7.61 % | 1.778 B -7.03 % | 1.912 B 5.32 % | 1.816 B -6.11 % | 1.934 B 11.22 % | 1.738 B 29.43 % | 1.343 B 9.50 % | 1.227 B 13.22 % | 1.083 B 8.67 % | 997.044 M -3.94 % | 1.038 B 7.20 % | 968.245 M 1.05 % | 958.215 M |
| Cost and expenses | 5.386 B -8.56 % | 5.890 B -2.71 % | 6.055 B 10.44 % | 5.482 B -16.51 % | 6.566 B -0.95 % | 6.629 B 37.34 % | 4.827 B -6.96 % | 5.188 B -13.13 % | 5.972 B -32.00 % | 8.783 B -19.49 % | 10.910 B 6.48 % | 10.246 B -9.68 % | 11.344 B 38.59 % | 8.185 B 1.98 % | 8.026 B -25.28 % | 10.742 B 1.66 % | 10.567 B 12.65 % | 9.381 B 38.01 % | 6.797 B 30.17 % | 5.222 B 47.14 % | 3.549 B -34.79 % | 5.442 B 7.45 % | 5.065 B -3.65 % | 5.257 B |
| Research and development expenses | 0.000 -100.00 % | 203.000 K -73.87 % | 777.000 K -23.60 % | 1.017 M -30.15 % | 1.456 M -14.00 % | 1.693 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 728.252 M 3.76 % | 701.888 M 38.70 % | 506.051 M -49.12 % | 994.652 M 302.11 % | 247.358 M -23.21 % | 322.108 M -13.91 % | 374.159 M 193.96 % | 127.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 81.889 M 26.20 % | 64.886 M -28.97 % | 91.348 M 3.44 % | 88.306 M -45.51 % | 162.053 M -8.79 % | 177.675 M 8.17 % | 164.260 M 19.09 % | 137.928 M 11.15 % | 124.093 M 4.00 % | 119.320 M -10.36 % | 133.104 M -7.69 % | 144.189 M -10.32 % | 160.776 M 41.05 % | 113.982 M 2.36 % | 111.350 M 51.13 % | 73.676 M 3.77 % | 71.002 M -19.81 % | 88.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 409.388 M 24.83 % | 327.963 M 122.56 % | 147.360 M -14.16 % | 171.672 M -41.23 % | 292.090 M -6.64 % | 312.875 M 52.00 % | 205.845 M 8.78 % | 189.223 M -16.18 % | 225.760 M 40.27 % | 160.950 M 17.32 % | 137.194 M 1.93 % | 134.595 M 0.91 % | 133.384 M 35.79 % | 98.230 M 51.82 % | 64.701 M 30.25 % | 49.675 M -36.86 % | 78.671 M 25.45 % | 62.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 207.516 M -6.29 % | 221.440 M 7.20 % | 206.558 M -28.97 % | 290.823 M -29.67 % | 413.506 M 10.18 % | 375.294 M 105.77 % | 182.386 M -14.12 % | 212.380 M -10.19 % | 236.475 M 7.47 % | 220.037 M -17.01 % | 265.136 M 9.43 % | 242.292 M 15.10 % | 210.512 M 0.93 % | 208.571 M 10.57 % | 188.633 M 8.22 % | 174.313 M 25.33 % | 139.078 M 10.65 % | 125.692 M -1.37 % | 127.438 M -3.70 % | 132.329 M -26.54 % | 180.140 M -19.28 % | 223.162 M 19.86 % | 186.181 M -5.51 % | 197.030 M |
| Operating income | 1.215 B 12.95 % | 1.076 B 90.36 % | 565.207 M -49.95 % | 1.129 B 13 342.72 % | 8.401 M -99.34 % | 1.276 B 22.39 % | 1.043 B 34.41 % | 775.678 M -2.46 % | 795.213 M -47.46 % | 1.514 B -36.23 % | 2.373 B 11.20 % | 2.134 B -18.57 % | 2.621 B 38.15 % | 1.897 B 8.02 % | 1.756 B 16.73 % | 1.505 B 21.50 % | 1.238 B 17.88 % | 1.051 B 30.67 % | 804.065 M 72.27 % | 466.744 M 12.62 % | 414.428 M -17.89 % | 504.722 M 9.07 % | 462.756 M -25.97 % | 625.107 M |
| Operating income ratio | 0.18 19.19 % | 0.15 80.89 % | 0.09 -50.02 % | 0.17 13 267.50 % | 0.00 -99.24 % | 0.17 -3.69 % | 0.17 34.38 % | 0.13 10.69 % | 0.12 -20.06 % | 0.15 -17.73 % | 0.18 3.64 % | 0.17 -8.15 % | 0.19 -0.26 % | 0.19 4.81 % | 0.18 46.13 % | 0.12 17.12 % | 0.10 4.16 % | 0.10 -4.79 % | 0.11 28.92 % | 0.08 -21.53 % | 0.10 23.21 % | 0.08 1.38 % | 0.08 -21.23 % | 0.11 |
| Total other income expenses net | -104.995 M -176.28 % | 137.642 M -74.01 % | 529.681 M 9.93 % | 481.830 M 283.14 % | -263.088 M 18.42 % | -322.489 M -274.57 % | 184.730 M 151.37 % | -359.617 M -238.47 % | 259.709 M -46.31 % | 483.763 M -6.10 % | 515.192 M -21.87 % | 659.371 M 3.82 % | 635.092 M 30.05 % | 488.358 M -50.86 % | 993.907 M 47.70 % | 672.915 M 81.39 % | 370.967 M -65.35 % | 1.071 B 212.08 % | 343.031 M -5.07 % | 361.349 M 53.59 % | 235.273 M 514.23 % | 38.304 M 40.19 % | 27.322 M 117.24 % | -158.505 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.771 B -1.24 % | 9.893 B 5.78 % | 9.353 B 7.60 % | 8.692 B -16.89 % | 10.458 B 4.03 % | 10.053 B 75.53 % | 5.727 B 0.71 % | 5.687 B -20.78 % | 7.179 B 10.04 % | 6.524 B 269.35 % | 1.766 B 7.65 % | 1.641 B -50.92 % | 3.343 B 80.05 % | 1.857 B 1 145.91 % | -177.522 M -135.03 % | 506.800 M 284.51 % | -274.668 M -143.35 % | 633.547 M -72.16 % | 2.276 B -5.54 % | 2.409 B 40.60 % | 1.713 B -54.78 % | 3.788 B -19.48 % | 4.705 B -10.58 % | 5.261 B |
| Total investments | 8.859 B -49.51 % | 17.544 B 112.03 % | 8.275 B 10.36 % | 7.498 B 3.85 % | 7.220 B 3.15 % | 7.000 B 4.65 % | 6.689 B 5.18 % | 6.360 B 11.72 % | 5.693 B -3.05 % | 5.872 B 9.82 % | 5.347 B -6.96 % | 5.747 B 4.64 % | 5.492 B 20.89 % | 4.543 B 16.28 % | 3.907 B 35.87 % | 2.875 B -12.93 % | 3.302 B -5.02 % | 3.476 B 29.40 % | 2.687 B 18.95 % | 2.259 B 42.78 % | 1.582 B 8.24 % | 1.461 B 24.21 % | 1.176 B -11.98 % | 1.337 B |
| Total debt | 12.072 B 8.38 % | 11.139 B 7.31 % | 10.380 B -13.62 % | 12.017 B -7.84 % | 13.039 B 11.86 % | 11.657 B 54.43 % | 7.549 B -3.14 % | 7.793 B -13.92 % | 9.053 B 9.62 % | 8.259 B 11.87 % | 7.383 B 3.98 % | 7.100 B -1.50 % | 7.208 B 47.79 % | 4.877 B 19.88 % | 4.068 B 18.18 % | 3.443 B 74.73 % | 1.970 B -11.82 % | 2.234 B -1.81 % | 2.276 B -5.54 % | 2.409 B 40.60 % | 1.713 B -54.78 % | 3.788 B -19.48 % | 4.705 B -10.58 % | 5.261 B |
| Accumulated other comprehensive income loss | -552.160 M -64.19 % | -336.284 M -576.36 % | -49.720 M -112.75 % | 389.884 M -95.87 % | 9.436 B -5.00 % | 9.933 B -0.88 % | 10.021 B -1.28 % | 10.151 B -2.26 % | 10.386 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 |
| Retained earnings | 10.498 B 3.67 % | 10.127 B -6.06 % | 10.780 B 4.00 % | 10.366 B 6.83 % | 9.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 B 2.66 % | 10.379 B 10.15 % | 9.423 B 13.51 % | 8.301 B 6.22 % | 7.815 B 29.19 % | 6.049 B 13.74 % | 5.319 B 13.28 % | 4.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 1.08 % | 1.292 B 0.00 % | 1.292 B 0.03 % | 1.291 B 0.23 % | 1.288 B 0.00 % | 1.288 B 0.06 % | 1.288 B 6.78 % | 1.206 B 7.32 % | 1.124 B 10.58 % | 1.016 B 12.10 % | 906.409 M 8.82 % | 832.908 M 1.01 % | 824.571 M 4.32 % | 790.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 11.426 B 3.71 % | 11.017 B -7.53 % | 11.913 B -4.24 % | 12.441 B 11.52 % | 11.156 B -4.21 % | 11.646 B 0.51 % | 11.587 B -3.12 % | 11.960 B -3.03 % | 12.334 B 3.42 % | 11.926 B -19.02 % | 14.728 B 7.59 % | 13.689 B 0.82 % | 13.578 B 21.33 % | 11.191 B 15.09 % | 9.724 B 11.61 % | 8.713 B 29.10 % | 6.749 B -4.08 % | 7.035 B 25.68 % | 5.598 B 13.44 % | 4.935 B 16.13 % | 4.249 B 7.33 % | 3.959 B 2.24 % | 3.872 B -3.74 % | 4.023 B |
| Other non current liabilities | 396.513 M 23.24 % | 321.748 M -51.06 % | 657.387 M 660.93 % | 86.393 M -72.90 % | 318.826 M 7.97 % | 295.282 M -18.37 % | 361.717 M -41.78 % | 621.289 M 243.07 % | 181.099 M -64.88 % | 515.594 M 246.81 % | 148.669 M -66.36 % | 441.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 M 0.00 % | 302.000 M | 0.000 |
| Long term debt | 10.646 B 18.96 % | 8.949 B 32.27 % | 6.766 B -8.69 % | 7.410 B -8.53 % | 8.101 B 15.16 % | 7.034 B 15.93 % | 6.068 B -0.18 % | 6.079 B -15.78 % | 7.218 B -2.49 % | 7.402 B 32.49 % | 5.587 B -15.13 % | 6.583 B 6.14 % | 6.202 B 52.44 % | 4.069 B 10.68 % | 3.676 B 300.25 % | 918.410 M -47.36 % | 1.745 B 0.75 % | 1.732 B -23.79 % | 2.272 B -5.01 % | 2.392 B 39.71 % | 1.712 B -33.96 % | 2.593 B 6.31 % | 2.439 B 1.51 % | 2.402 B |
| Total non current liabilities | 11.462 B 18.37 % | 9.683 B 24.27 % | 7.791 B -1.67 % | 7.923 B -10.61 % | 8.863 B 14.68 % | 7.729 B 16.64 % | 6.626 B -1.11 % | 6.700 B -13.32 % | 7.730 B -2.37 % | 7.918 B 31.92 % | 6.002 B -14.56 % | 7.025 B 7.61 % | 6.528 B 39.63 % | 4.675 B 13.07 % | 4.135 B 210.86 % | 1.330 B -37.42 % | 2.126 B 0.25 % | 2.120 B -12.74 % | 2.430 B -5.30 % | 2.566 B 37.88 % | 1.861 B -39.46 % | 3.074 B 2.59 % | 2.997 B 10.90 % | 2.702 B |
| Other current liabilities | 348.091 M -87.85 % | 2.864 B -57.00 % | 6.661 B 43.92 % | 4.628 B 22.74 % | 3.771 B 8.53 % | 3.475 B -6.14 % | 3.702 B -23.27 % | 4.824 B 22.98 % | 3.923 B -41.93 % | 6.756 B -6.90 % | 7.257 B 2.74 % | 7.063 B 20.05 % | 5.884 B -0.76 % | 5.929 B 548.91 % | 913.679 M -74.39 % | 3.568 B -44.35 % | 6.411 B 136.16 % | 2.715 B -50.74 % | 5.511 B 54.63 % | 3.564 B 57.49 % | 2.263 B 28.50 % | 1.761 B -20.51 % | 2.216 B 7.52 % | 2.061 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 331.862 M -66.88 % | 1.002 B -51.65 % | 2.072 B 3.36 % | 2.005 B 572.98 % | 297.922 M 53.33 % | 194.299 M -96.17 % | 5.076 B -11.50 % | 5.735 B -1.58 % | 5.827 B 8.86 % | 5.353 B 11.34 % | 4.807 B 903.78 % | 478.911 M -36.05 % | 748.894 M 215.93 % | 237.042 M -31.10 % | 344.020 M 111.20 % | -3.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.427 B -41.99 % | 2.459 B -31.96 % | 3.614 B -23.90 % | 4.749 B -3.83 % | 4.938 B -4.74 % | 5.184 B 1 475.62 % | -376.842 M -2 177.68 % | -16.545 M -100.90 % | 1.835 B 58.85 % | 1.155 B -45.32 % | 2.113 B 140.05 % | 880.268 M -37.21 % | 1.402 B 14.46 % | 1.225 B 212.06 % | 392.500 M -84.45 % | 2.524 B 1 018.72 % | 225.630 M -55.13 % | 502.871 M 14 906.60 % | 3.351 M -99.75 % | 1.339 B -32.63 % | 1.987 B 66.19 % | 1.196 B -47.22 % | 2.266 B -20.75 % | 2.859 B |
| Total current liabilities | 4.771 B -22.28 % | 6.139 B -45.96 % | 11.360 B -4.01 % | 11.835 B -2.08 % | 12.086 B 1.17 % | 11.947 B 42.34 % | 8.393 B -11.20 % | 9.452 B 3.07 % | 9.171 B 1.03 % | 9.077 B -16.15 % | 10.825 B 15.88 % | 9.342 B 3.06 % | 9.064 B 5.20 % | 8.616 B 20.97 % | 7.123 B -1.95 % | 7.264 B -7.72 % | 7.872 B 18.53 % | 6.641 B 14.74 % | 5.788 B 13.75 % | 5.089 B 15.93 % | 4.389 B 43.95 % | 3.049 B -33.81 % | 4.607 B -7.77 % | 4.995 B |
| Total liabilities | 16.233 B 2.60 % | 15.821 B -17.39 % | 19.152 B -3.67 % | 19.882 B -5.10 % | 20.950 B 6.48 % | 19.676 B 31.00 % | 15.019 B -7.02 % | 16.152 B -4.43 % | 16.901 B -0.55 % | 16.995 B 1.00 % | 16.827 B 2.81 % | 16.367 B 4.97 % | 15.592 B 17.31 % | 13.292 B 18.07 % | 11.258 B 30.99 % | 8.594 B -14.04 % | 9.998 B 14.11 % | 8.762 B 6.61 % | 8.219 B 7.36 % | 7.655 B 22.47 % | 6.250 B 2.07 % | 6.124 B -19.46 % | 7.603 B -1.22 % | 7.697 B |
| Other non current assets | 6.293 B 1 291.89 % | 452.098 M -91.17 % | 5.120 B -9.07 % | 5.631 B 1.18 % | 5.565 B 235.98 % | 1.656 B 143.77 % | 679.464 M -12.25 % | 774.316 M -4.93 % | 814.438 M 187.32 % | 283.464 M 9.70 % | 258.397 M -7.36 % | 278.917 M 100.02 % | 139.446 M -47.78 % | 267.060 M -91.75 % | 3.236 B -20.20 % | 4.055 B 2 210.65 % | 175.510 M -92.31 % | 2.283 B 288.66 % | 587.434 M 5.20 % | 558.407 M 67.75 % | 332.877 M 3 342.37 % | 9.670 M -96.54 % | 279.696 M -39.73 % | 464.109 M |
| Long term investments | 8.708 B -49.64 % | 17.291 B 110.21 % | 8.226 B 10.11 % | 7.471 B 5.44 % | 7.085 B 3.01 % | 6.878 B 4.97 % | 6.553 B 6.42 % | 6.157 B 13.62 % | 5.419 B -4.04 % | 5.647 B 13.49 % | 4.975 B -6.16 % | 5.302 B 4.47 % | 5.075 B 27.98 % | 3.965 B 1.50 % | 3.907 B 61.52 % | 2.419 B -18.60 % | 2.971 B 123.71 % | 1.328 B -41.23 % | 2.260 B 21.97 % | 1.853 B 38.90 % | 1.334 B 7.01 % | 1.247 B 30.68 % | 953.873 M -0.35 % | 957.212 M |
| Intangible assets | 440.899 M -6.91 % | 473.631 M -9.31 % | 522.226 M -3.60 % | 541.714 M -3.48 % | 561.266 M -11.67 % | 635.423 M 811.17 % | 69.737 M -4.89 % | 73.324 M -9.92 % | 81.399 M 100.71 % | 40.555 M -1.06 % | 40.990 M 51.98 % | 26.970 M -46.42 % | 50.338 M 28.08 % | 39.303 M -63.50 % | 107.676 M 19.48 % | 90.118 M 14.82 % | 78.487 M 15.72 % | 67.823 M -49.78 % | 135.058 M -7.02 % | 145.248 M 16.01 % | 125.198 M -14.64 % | 146.667 M 3.70 % | 141.434 M 1 991.08 % | -7.479 M |
| GoodWill | 1.061 B 0.00 % | 1.061 B 1.74 % | 1.042 B -0.48 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 1 667.43 % | 59.270 M 0.00 % | 59.270 M 0.00 % | 59.270 M 0.00 % | 59.270 M -2.42 % | 60.742 M 2.48 % | 59.270 M 0.00 % | 59.270 M 0.00 % | 59.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.502 B -2.13 % | 1.534 B -1.94 % | 1.565 B -1.55 % | 1.589 B -1.22 % | 1.609 B -4.41 % | 1.683 B 1 204.57 % | 129.007 M -2.71 % | 132.594 M -5.74 % | 140.669 M 40.92 % | 99.825 M -1.87 % | 101.732 M 17.96 % | 86.240 M -21.32 % | 109.608 M 11.19 % | 98.573 M -8.45 % | 107.676 M 19.48 % | 90.118 M 14.82 % | 78.487 M 15.72 % | 67.823 M -49.78 % | 135.058 M -7.02 % | 145.248 M 16.01 % | 125.198 M -14.64 % | 146.667 M 3.70 % | 141.434 M 1 991.08 % | -7.479 M |
| Property plant equipment net | 4.452 B 298.95 % | 1.116 B -8.37 % | 1.218 B -52.68 % | 2.574 B -21.98 % | 3.298 B -9.92 % | 3.662 B 54.34 % | 2.373 B -2.48 % | 2.433 B -8.03 % | 2.645 B -7.03 % | 2.846 B 6.45 % | 2.673 B -29.63 % | 3.798 B 13.81 % | 3.337 B 22.90 % | 2.716 B 21.06 % | 2.243 B 3.99 % | 2.157 B 15.20 % | 1.873 B -61.24 % | 4.831 B 15.39 % | 4.187 B 7.18 % | 3.907 B 12.09 % | 3.485 B -8.36 % | 3.804 B -15.24 % | 4.487 B -10.94 % | 5.039 B |
| Total non current assets | 21.039 B 2.77 % | 20.472 B 26.25 % | 16.216 B -7.22 % | 17.477 B -1.35 % | 17.717 B 4.08 % | 17.023 B 33.81 % | 12.722 B -3.33 % | 13.160 B 2.47 % | 12.844 B 3.81 % | 12.373 B 19.34 % | 10.367 B -14.31 % | 12.098 B -16.57 % | 14.502 B 18.53 % | 12.234 B 28.87 % | 9.494 B 8.85 % | 8.721 B 0.76 % | 8.656 B 1.71 % | 8.510 B 18.70 % | 7.169 B 10.93 % | 6.463 B 22.47 % | 5.277 B -2.65 % | 5.421 B -7.53 % | 5.862 B -9.15 % | 6.453 B |
| Other current assets | 10.450 M -99.28 % | 1.444 B -85.25 % | 9.793 B 277.19 % | 2.596 B 59.48 % | 1.628 B 277.58 % | 431.174 M -74.26 % | 1.675 B -77.36 % | 7.398 B 391.28 % | 1.506 B -8.07 % | 1.638 B -44.52 % | 2.952 B 68.52 % | 1.752 B 653.41 % | 232.534 M -33.49 % | 349.646 M | 0.000 -100.00 % | 74.874 M 4.95 % | 71.343 M -12.46 % | 81.501 M 44.02 % | 56.591 M -46.69 % | 106.158 M 10.61 % | 95.977 M -97.91 % | 4.595 B -11.48 % | 5.190 B 6.20 % | 4.888 B |
| Short term investments | 151.082 M -40.31 % | 253.109 M 418.86 % | 48.782 M 79.99 % | 27.103 M -79.87 % | 134.634 M 10.74 % | 121.581 M -10.99 % | 136.587 M -32.64 % | 202.776 M -25.97 % | 273.928 M 21.68 % | 225.118 M -39.39 % | 371.451 M -16.54 % | 445.073 M 6.70 % | 417.107 M -27.76 % | 577.400 M 7.55 % | 536.872 M 17.60 % | 456.515 M 38.00 % | 330.817 M -84.60 % | 2.148 B 403.45 % | 426.714 M 5.20 % | 405.638 M 63.67 % | 247.842 M 15.39 % | 214.787 M -3.50 % | 222.580 M -41.34 % | 379.427 M |
| cash and cash equivalents | 2.302 B 84.70 % | 1.246 B 21.28 % | 1.027 B -69.10 % | 3.325 B 55.05 % | 2.145 B 33.72 % | 1.604 B -11.92 % | 1.821 B -13.54 % | 2.106 B 12.38 % | 1.874 B 8.04 % | 1.735 B -69.11 % | 5.616 B 2.88 % | 5.459 B 41.25 % | 3.865 B 27.96 % | 3.020 B -28.86 % | 4.246 B 44.63 % | 2.936 B 30.78 % | 2.245 B 40.23 % | 1.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.453 B 63.60 % | 1.499 B 39.30 % | 1.076 B -67.90 % | 3.352 B 47.08 % | 2.279 B 32.10 % | 1.726 B -11.86 % | 1.958 B -15.21 % | 2.309 B 7.49 % | 2.148 B 9.61 % | 1.960 B -67.27 % | 5.988 B 1.41 % | 5.904 B 37.88 % | 4.282 B 19.01 % | 3.598 B -24.78 % | 4.783 B 40.99 % | 3.392 B 31.71 % | 2.576 B 19.89 % | 2.148 B 403.45 % | 426.714 M 5.20 % | 405.638 M 63.67 % | 247.842 M 15.39 % | 214.787 M -3.50 % | 222.580 M -41.34 % | 379.427 M |
| Total current assets | 6.619 B 3.98 % | 6.366 B -57.13 % | 14.849 B 0.02 % | 14.846 B 3.18 % | 14.389 B 0.63 % | 14.298 B 2.98 % | 13.885 B -7.14 % | 14.952 B -8.77 % | 16.391 B -0.95 % | 16.548 B -21.90 % | 21.187 B 17.99 % | 17.957 B 22.42 % | 14.669 B 19.76 % | 12.249 B 6.62 % | 11.488 B 33.81 % | 8.586 B 6.12 % | 8.090 B 11.03 % | 7.287 B 9.63 % | 6.647 B 8.50 % | 6.126 B 17.31 % | 5.222 B 12.03 % | 4.662 B -16.95 % | 5.613 B 6.57 % | 5.267 B |
| Inventory | 1.924 B -8.83 % | 2.110 B -8.30 % | 2.301 B -50.02 % | 4.604 B -7.17 % | 4.959 B -10.52 % | 5.543 B 0.52 % | 5.514 B -37.21 % | 8.782 B -12.40 % | 10.026 B -5.87 % | 10.651 B -0.29 % | 10.681 B 18.75 % | 8.995 B 20.85 % | 7.443 B 19.68 % | 6.219 B 40.04 % | 4.441 B 39.73 % | 3.178 B -1.22 % | 3.217 B 15.29 % | 2.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.232 B 70.07 % | 1.313 B -21.82 % | 1.679 B -60.89 % | 4.293 B -22.25 % | 5.522 B -16.32 % | 6.599 B 8.73 % | 6.069 B -12.75 % | 6.956 B 166.19 % | 2.613 B -19.20 % | 3.234 B 24.17 % | 2.605 B 0.82 % | 2.584 B 10.44 % | 2.339 B 18.96 % | 1.967 B -13.14 % | 2.264 B 16.70 % | 1.940 B -12.84 % | 2.226 B -1.77 % | 2.266 B 28.21 % | 1.768 B 22.65 % | 1.441 B 10.58 % | 1.303 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 85.219 M 8.53 % | 78.520 M -10.39 % | 87.624 M -58.80 % | 212.679 M 33.40 % | 159.427 M -94.93 % | 3.144 B 5.21 % | 2.988 B -18.44 % | 3.663 B -4.21 % | 3.824 B 9.35 % | 3.497 B 48.25 % | 2.359 B -10.41 % | 2.633 B -54.92 % | 5.840 B 12.58 % | 5.188 B | 0.000 | 0.000 -100.00 % | 3.558 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.787 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.730 B 522.88 % | 438.326 M -11.35 % | 494.472 M -47.97 % | 950.311 M 0.43 % | 946.239 M -8.56 % | 1.035 B 62.93 % | 635.173 M -16.01 % | 756.221 M -3.61 % | 784.507 M -3.55 % | 813.376 M -18.05 % | 992.563 M 6.36 % | 933.199 M -7.94 % | 1.014 B 3.08 % | 983.442 M -81.55 % | 5.332 B 639.39 % | 721.094 M -19.10 % | 891.314 M -70.99 % | 3.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 266.093 M -29.51 % | 377.474 M 45.75 % | 258.990 M -48.76 % | 505.479 M 40.88 % | 358.802 M 44.43 % | 248.425 M -16.61 % | 297.922 M 53.33 % | 194.299 M -42.70 % | 339.108 M -3.83 % | 352.595 M -23.80 % | 462.699 M -0.58 % | 465.387 M -39.15 % | 764.862 M 59.71 % | 478.911 M -1.19 % | 484.699 M 7.48 % | 450.951 M 31.08 % | 344.020 M -2.23 % | 351.864 M 28.47 % | 273.883 M 47.46 % | 185.738 M 33.79 % | 138.831 M 50.46 % | 92.274 M -26.28 % | 125.171 M 66.56 % | 75.152 M |
| 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 % | -1.830 B -31.44 % | -1.393 B -8.07 % | -1.289 B -10.58 % | -1.165 B | 0.000 | 0.000 100.00 % | -1.438 B |
| Minority interest | 269.943 M -12.24 % | 307.598 M -7.78 % | 333.560 M -13.29 % | 384.700 M -10.00 % | 427.446 M -1.78 % | 435.178 M 40.87 % | 308.930 M -41.46 % | 527.746 M -21.78 % | 674.691 M -18.73 % | 830.198 M -80.90 % | 4.347 B 9.01 % | 3.988 B -7.95 % | 4.332 B 13.98 % | 3.801 B 27.36 % | 2.984 B 9.42 % | 2.727 B 26.71 % | 2.152 B 17.58 % | 1.830 B 31.44 % | 1.393 B 8.07 % | 1.289 B 10.58 % | 1.165 B 8.96 % | 1.070 B -7.37 % | 1.155 B -19.71 % | 1.438 B |
| Capital lease obligations | 174.143 M -2.96 % | 179.463 M -9.88 % | 199.129 M -64.55 % | 561.719 M -0.39 % | 563.904 M -5.61 % | 597.439 M 128.90 % | -2.067 B 2.80 % | -2.127 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -96.082 M 75.19 % | -387.316 M 15.07 % | -456.015 M -9 761.92 % | -4.624 M 99.95 % | -9.717 B -69 263.57 % | -14.009 M 59.54 % | -34.625 M -100.34 % | 10.141 B 3 660.58 % | -284.824 M 50.21 % | -572.053 M -73.57 % | -329.587 M | 0.000 -100.00 % | 307.146 M -51.54 % | 633.852 M 60.93 % | 393.879 M -13.80 % | 456.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 742.993 M -15.98 % | 884.357 M -69.39 % | 2.890 B 6.33 % | 2.718 B 5.15 % | 2.585 B |
| Deferred tax liabilities non current | 419.607 M 1.89 % | 411.815 M 11.90 % | 368.031 M -13.79 % | 426.891 M -3.76 % | 443.547 M 11.16 % | 399.028 M 102.94 % | 196.626 M -41.25 % | 334.674 M 1.06 % | 331.175 M -11.25 % | 373.173 M 40.07 % | 266.412 M -39.71 % | 441.889 M 35.62 % | 325.840 M -46.29 % | 606.692 M 32.16 % | 459.073 M 11.48 % | 411.797 M 8.02 % | 381.212 M -1.99 % | 388.969 M 146.27 % | 157.941 M -9.27 % | 174.076 M 16.81 % | 149.028 M -17.17 % | 179.920 M -29.73 % | 256.057 M -14.61 % | 299.853 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.658 B 3.06 % | 26.838 B -13.61 % | 31.065 B -3.89 % | 32.323 B 0.68 % | 32.106 B 2.50 % | 31.322 B 17.72 % | 26.606 B -5.36 % | 28.113 B -3.84 % | 29.234 B 1.08 % | 28.921 B -8.35 % | 31.555 B 4.99 % | 30.056 B 3.03 % | 29.171 B 19.15 % | 24.483 B 16.69 % | 20.981 B 21.23 % | 17.307 B 3.35 % | 16.746 B 6.01 % | 15.797 B 14.34 % | 13.816 B 9.74 % | 12.589 B 19.90 % | 10.500 B 4.14 % | 10.083 B -12.14 % | 11.476 B -2.08 % | 11.720 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.737 M 82.34 % | -559.010 M -4 853.57 % | -11.285 M -202.67 % | 10.991 M 102.25 % | -488.622 M -69.32 % | -288.577 M 24.83 % | -383.876 M -575.90 % | -56.795 M 57.46 % | -133.510 M -210.96 % | 120.326 M 157.49 % | -209.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 53.906 M 44.38 % | 37.337 M -13.98 % | 43.403 M 16.15 % | 37.369 M -6.30 % | 39.882 M | 0.000 | 0.000 -100.00 % | 32.583 M -18.48 % | 39.969 M -27.62 % | 55.221 M -2.20 % | 56.461 M 1.99 % | 55.362 M 10.99 % | 49.882 M -2.71 % | 51.274 M 33.40 % | 38.437 M 62.30 % | 23.682 M -10.72 % | 26.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -253.206 M 36.33 % | -397.686 M -178.92 % | 503.912 M 370.05 % | -186.599 M -131.38 % | 594.573 M 141.39 % | -1.437 B -683.38 % | -183.384 M -114.21 % | 1.290 B 330.83 % | -558.923 M 67.08 % | -1.698 B 4.58 % | -1.779 B -142.53 % | -733.626 M 49.33 % | -1.448 B 29.36 % | -2.050 B -57.49 % | -1.302 B -42.96 % | -910.403 M -206.84 % | 852.114 M 33.51 % | 638.244 M -36.43 % | 1.004 B 1.08 % | 993.364 M 3 651.66 % | -27.969 M 72.66 % | -102.306 M -161.65 % | 165.934 M 103.04 % | -5.462 B |
| Accounts receivables | -66.758 M 77.69 % | -299.259 M 48.56 % | -581.749 M -441.85 % | -107.364 M -124.11 % | 445.335 M 146.11 % | -965.715 M -207.27 % | 900.291 M 49.75 % | 601.190 M 176.89 % | -781.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 198.091 M -33.05 % | 295.878 M -58.23 % | 708.305 M 1 115.39 % | 58.278 M 116.67 % | -349.684 M -384.97 % | -72.104 M 81.71 % | -394.258 M -140.42 % | 975.402 M 116.28 % | 450.992 M 145.07 % | -1.001 B 54.14 % | -2.182 B -106 541.74 % | -2.046 M 99.76 % | -855.588 M 53.91 % | -1.856 B -133.65 % | -794.558 M 25.47 % | -1.066 B -1 341.41 % | -73.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -281.233 M -51.74 % | -185.342 M -167.56 % | 274.318 M -68.70 % | 876.307 M 148.83 % | 352.164 M 2 356.02 % | -15.610 M 97.75 % | -694.363 M -218.91 % | -217.728 M 2.74 % | -223.853 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 working capital | -103.306 M 50.56 % | -208.963 M -302.80 % | 103.038 M 110.16 % | -1.014 B -790.81 % | 146.758 M 138.30 % | -383.166 M -281.70 % | 210.874 M -33.01 % | 314.783 M 131.17 % | -1.010 B -44.88 % | -697.085 M -273.12 % | 402.659 M 155.04 % | -731.580 M -23.52 % | -592.262 M -206.39 % | -193.301 M 61.87 % | -506.971 M -425.68 % | 155.667 M -83.19 % | 926.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.131 B 72.24 % | -4.075 B -224.32 % | -1.257 B 12.16 % | -1.431 B -67.53 % | -853.910 M -3 571.32 % | 24.599 M 102.88 % | -852.963 M -127.87 % | -374.321 M -118.36 % | -171.426 M 78.76 % | -807.126 M -91.06 % | -422.447 M 46.20 % | -785.157 M -1 714.30 % | -43.276 M 85.21 % | -292.674 M -197.78 % | -98.285 M 59.48 % | -242.561 M -260 718.28 % | -93.000 K 99.99 % | -719.128 M -329.79 % | -167.321 M 30.68 % | -241.363 M -169.60 % | -89.527 M -301.74 % | -22.285 M -316.63 % | 10.287 M -95.59 % | 233.419 M |
| Net cash provided by operating activities | 200.343 M 242.88 % | 58.429 M -77.49 % | 259.587 M 194.20 % | -275.559 M -236.11 % | 202.452 M 124.53 % | -825.450 M -761.67 % | 124.753 M -90.94 % | 1.377 B 317.39 % | 330.023 M 146.81 % | -705.003 M -15 046.00 % | 4.717 M -99.24 % | 624.663 M -37.94 % | 1.007 B 515.80 % | -242.077 M -153.77 % | 450.240 M -32.81 % | 670.148 M -67.26 % | 2.047 B 20.59 % | 1.697 B -8.44 % | 1.854 B 18.91 % | 1.559 B 194.09 % | 530.152 M 6.75 % | 496.631 M -31.09 % | 720.660 M 115.49 % | -4.653 B |
| Investments in property plant and equipment | -611.418 M 33.62 % | -921.090 M -32.30 % | -696.211 M -29.32 % | -538.366 M -11.13 % | -484.453 M 3.24 % | -500.700 M -101.09 % | -248.987 M 36.64 % | -392.991 M 15.71 % | -466.226 M 59.75 % | -1.158 B -94.71 % | -594.931 M 36.44 % | -936.060 M -11.97 % | -835.974 M 4.54 % | -875.773 M -0.31 % | -873.073 M -83.50 % | -475.797 M -19.07 % | -399.598 M -56.15 % | -255.909 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.842 M 32.36 % | -196.400 M |
| Acquisitions net | 810.737 M 268.07 % | -482.370 M -175.54 % | -175.065 M -110.56 % | 1.658 B 1 869.04 % | -93.698 M 94.36 % | -1.662 B -293.04 % | 861.143 M 68.87 % | 509.933 M 344.98 % | -208.150 M -122.41 % | 928.682 M 960.64 % | 87.559 M 307.07 % | -42.284 M 90.07 % | -426.001 M 32.54 % | -631.453 M -758.82 % | -73.526 M -110.16 % | 723.938 M 661.79 % | -128.863 M -53.04 % | -84.200 M -178.90 % | 106.721 M 202.71 % | -103.908 M -180.06 % | -37.102 M -131.94 % | 116.172 M 157.66 % | -201.470 M 87.25 % | -1.580 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.096 B -599.11 % | -156.783 M 78.92 % | -743.600 M -13.95 % | -652.576 M -12.04 % | -582.454 M -74.43 % | -333.911 M 48.04 % | -642.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.814 M 83.84 % | -23.604 M 95.11 % | -482.767 M -71.13 % | -282.107 M 45.77 % | -520.187 M -779.73 % | -59.130 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 341.797 M -49.00 % | 670.248 M 77.82 % | 376.919 M 85.91 % | 202.742 M 13.05 % | 179.342 M 84.98 % | 96.954 M -44.59 % | 174.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.913 M 2 234.48 % | 16.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 501.615 M 8.87 % | 460.746 M -51.92 % | 958.286 M 143.96 % | 392.806 M -41.44 % | 670.729 M -27.48 % | 924.881 M 1 328.63 % | 64.739 M -75.57 % | 265.029 M -27.28 % | 364.445 M 2.42 % | 355.832 M -74.29 % | 1.384 B 360.59 % | 300.479 M 56.02 % | 192.592 M -22.79 % | 249.452 M -17.82 % | 303.549 M 69.37 % | 179.218 M 1 727.63 % | -11.011 M -104.24 % | 259.746 M 230.58 % | -198.924 M 17.57 % | -241.312 M -262.03 % | 148.927 M 400.27 % | -49.598 M -180.41 % | 61.679 M -43.27 % | 108.719 M |
| Net cash used for investing activites | 700.934 M 174.35 % | -942.714 M -41.28 % | -667.285 M -132.94 % | 2.025 B 838.94 % | -274.103 M 83.76 % | -1.688 B -349.38 % | 676.895 M 77.21 % | 381.971 M 223.24 % | -309.931 M -345.79 % | 126.097 M -85.62 % | 876.617 M 229.32 % | -677.865 M 36.61 % | -1.069 B 14.98 % | -1.258 B -95.60 % | -643.050 M -251.83 % | 423.545 M 347.45 % | -171.163 M 68.67 % | -546.342 M -45.96 % | -374.310 M 56.75 % | -865.407 M -1 742.29 % | 52.695 M -20.85 % | 66.574 M 124.42 % | -272.633 M 83.65 % | -1.668 B |
| Debt repayment | 742.942 M -46.00 % | 1.376 B 508.93 % | -336.424 M 43.86 % | -599.245 M -158.31 % | 1.028 B -66.30 % | 3.050 B 881.96 % | -390.030 M 80.64 % | -2.014 B -336.12 % | 853.031 M -7.64 % | 923.613 M 240.15 % | 271.531 M -87.25 % | 2.130 B -8.61 % | 2.331 B 187.94 % | 809.439 M -64.80 % | 2.300 B 1 080.52 % | -234.526 M 18.63 % | -288.209 M 60.08 % | -721.995 M 19.85 % | -900.836 M 11.05 % | -1.013 B -203.09 % | -334.136 M 66.76 % | -1.005 B -36.61 % | -735.921 M 42.25 % | -1.274 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -97.65 % | 5.736 M 33.71 % | 4.290 M 279.98 % | 1.129 M -87.31 % | 8.894 M -74.07 % | 34.296 M -13.72 % | 39.749 M -51.78 % | 82.428 M -16.98 % | 99.281 M 35.07 % | 73.501 M 781.62 % | 8.337 M -75.60 % | 34.164 M -11.71 % | 38.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -499.993 M -3 731.95 % | -13.048 M 31.47 % | -19.040 M -319.11 % | -4.543 M 94.99 % | -90.758 M -367.15 % | -19.428 M -533.04 % | -3.069 M 93.78 % | -49.367 M -1.44 % | -48.665 M | 0.000 100.00 % | -149.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -608.092 M -4.57 % | -581.520 M 9.59 % | -643.233 M -86.04 % | -345.752 M -26.61 % | -273.078 M 34.66 % | -417.938 M 20.57 % | -526.152 M -44.73 % | -363.531 M 33.25 % | -544.654 M 37.57 % | -872.479 M -14.36 % | -762.906 M -14.12 % | -668.506 M 15.32 % | -789.456 M -9.06 % | -723.857 M -15.41 % | -627.183 M -9.35 % | -573.562 M 47.75 % | -1.098 B -278.84 % | -289.768 M -303.89 % | -71.745 M -98.65 % | -36.116 M -67.21 % | -21.599 M 22.59 % | -27.903 M -37.28 % | -20.325 M 80.47 % | -104.097 M |
| Other financing activites | 1.754 M 102.46 % | -71.268 M -69.95 % | -41.935 M -114.46 % | 289.911 M 1 366.32 % | -22.894 M 91.86 % | -281.403 M -1 089.46 % | -23.658 M -102.59 % | 914.202 M 761.04 % | -138.297 M 95.83 % | -3.313 B -1 159.70 % | -263.007 M -1 102.62 % | 26.232 M 107.58 % | -346.214 M -483.88 % | 90.188 M 137.28 % | -241.953 M -157.19 % | 423.088 M 252.17 % | 120.138 M 161.28 % | -196.049 M -52.63 % | -128.446 M -114.72 % | 872.610 M 699.10 % | 109.199 M -72.44 % | 396.257 M 1.57 % | 390.135 M 209.95 % | 125.870 M |
| Net cash used provided by financing activities | 136.604 M -81.10 % | 722.943 M 147.51 % | -1.522 B -127.74 % | -668.134 M -193.75 % | 712.661 M -69.62 % | 2.346 B 328.92 % | -1.025 B 30.69 % | -1.479 B -1 216.23 % | 132.466 M 104.01 % | -3.302 B -329.59 % | -768.751 M -150.32 % | 1.528 B 19.58 % | 1.277 B 364.45 % | 275.051 M -81.71 % | 1.504 B 499.28 % | -376.663 M 70.00 % | -1.256 B -7.40 % | -1.169 B 7.09 % | -1.258 B -363.51 % | -271.495 M 22.24 % | -349.153 M 45.19 % | -636.990 M -73.99 % | -366.111 M 70.77 % | -1.253 B |
| Effect of forex changes on cash | -11.963 M 34.77 % | -18.340 M 89.19 % | -169.586 M -417.57 % | 53.401 M 645.97 % | -9.781 M 64.15 % | -27.285 M 41.18 % | -46.390 M 20.24 % | -58.165 M -919.69 % | 7.096 M -74.76 % | 28.112 M -33.33 % | 42.167 M 21.81 % | 34.618 M 119.24 % | -179.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.026 B 670.96 % | -179.682 M 91.44 % | -2.099 B -284.89 % | 1.135 B 79.83 % | 631.229 M 424.37 % | -194.600 M 27.82 % | -269.604 M -221.07 % | 222.676 M 39.47 % | 159.654 M 104.14 % | -3.853 B -2 589.97 % | 154.750 M -89.74 % | 1.509 B 45.84 % | 1.035 B 184.48 % | -1.225 B -193.42 % | 1.311 B 82.86 % | 717.030 M 15.65 % | 620.006 M 3 520.91 % | -18.124 M -108.19 % | 221.173 M -47.62 % | 422.210 M 80.67 % | 233.694 M 416.72 % | -73.785 M -190.07 % | 81.916 M 101.08 % | -7.574 B |
| Cash at beginning of period | 1.265 B -12.44 % | 1.445 B -59.23 % | 3.544 B 47.13 % | 2.408 B 35.52 % | 1.777 B -9.87 % | 1.972 B -12.03 % | 2.241 B 11.03 % | 2.019 B 8.59 % | 1.859 B -67.45 % | 5.712 B 2.78 % | 5.558 B 37.05 % | 4.055 B 34.26 % | 3.020 B -28.85 % | 4.245 B 44.69 % | 2.934 B 32.34 % | 2.217 B 38.82 % | 1.597 B -1.12 % | 1.615 B 15.87 % | 1.394 B 43.45 % | 971.824 M 31.66 % | 738.130 M -9.09 % | 811.915 M 11.22 % | 729.999 M -91.21 % | 8.304 B |
| Cash at end of period | 2.291 B 81.09 % | 1.265 B -12.44 % | 1.445 B -59.23 % | 3.544 B 47.13 % | 2.408 B 35.52 % | 1.777 B -9.87 % | 1.972 B -12.03 % | 2.241 B 11.03 % | 2.019 B 8.59 % | 1.859 B -67.45 % | 5.712 B 2.66 % | 5.564 B 37.21 % | 4.055 B 34.26 % | 3.020 B -28.85 % | 4.245 B 44.69 % | 2.934 B 32.34 % | 2.217 B 38.82 % | 1.597 B -1.12 % | 1.615 B 15.87 % | 1.394 B 43.45 % | 971.824 M 31.66 % | 738.130 M -9.09 % | 811.915 M 11.22 % | 729.999 M |
| Operating cash flow | 200.343 M 242.88 % | 58.429 M -77.49 % | 259.587 M 194.20 % | -275.559 M -236.11 % | 202.452 M 124.53 % | -825.450 M -761.67 % | 124.753 M -90.94 % | 1.377 B 317.39 % | 330.023 M 146.81 % | -705.003 M -15 046.00 % | 4.717 M -99.24 % | 624.663 M -37.94 % | 1.007 B 515.80 % | -242.077 M -153.77 % | 450.240 M -32.81 % | 670.148 M -67.26 % | 2.047 B 20.59 % | 1.697 B -8.44 % | 1.854 B 18.91 % | 1.559 B 194.09 % | 530.152 M 6.75 % | 496.631 M -31.09 % | 720.660 M 115.49 % | -4.653 B |
| Capital expenditure | -611.418 M 33.62 % | -921.090 M -32.30 % | -696.211 M -29.32 % | -538.366 M -11.13 % | -484.453 M 3.24 % | -500.700 M -101.09 % | -248.987 M 36.64 % | -392.991 M 15.71 % | -466.226 M 59.75 % | -1.158 B -94.71 % | -594.931 M 36.44 % | -936.060 M -11.97 % | -835.974 M 4.54 % | -875.773 M -0.31 % | -873.073 M -83.50 % | -475.797 M -19.07 % | -399.598 M -56.15 % | -255.909 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.842 M 32.36 % | -196.400 M |
| Free CashFlow | -411.075 M 52.35 % | -862.661 M -97.58 % | -436.624 M 46.36 % | -813.925 M -188.62 % | -282.001 M 78.74 % | -1.326 B -967.46 % | -124.234 M -112.62 % | 984.504 M 822.82 % | -136.203 M 92.69 % | -1.863 B -215.72 % | -590.214 M -89.54 % | -311.397 M -282.54 % | 170.593 M 115.26 % | -1.118 B -164.37 % | -422.833 M -317.56 % | 194.351 M -88.20 % | 1.647 B 14.28 % | 1.441 B -22.25 % | 1.854 B 18.91 % | 1.559 B 194.09 % | 530.152 M 6.75 % | 496.631 M -15.51 % | 587.818 M 112.12 % | -4.850 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.528 B 0.00 % | 1.528 B -5.18 % | 1.612 B 0.00 % | 1.612 B -50.41 % | 3.251 B 100.00 % | 1.625 B -56.26 % | 3.716 B 100.00 % | 1.858 B 13.84 % | 1.632 B -51.37 % | 3.356 B -32.17 % | 4.948 B 34.55 % | 3.677 B 8.41 % | 3.392 B 155.98 % | 1.325 B -28.66 % | 1.857 B -15.46 % | 2.197 B 6.29 % | 2.067 B 15.85 % | 1.785 B 16.58 % | 1.531 B -8.69 % | 1.676 B 29.38 % | 1.296 B -14.92 % | 1.523 B 3.60 % | 1.470 B -4.84 % | 1.545 B -4.46 % | 1.617 B 4.02 % | 1.554 B 24.54 % | 1.248 B -35.67 % | 1.940 B 32.98 % | 1.459 B -10.25 % | 1.625 B -6.74 % | 1.743 B -29.71 % | 2.480 B 1.63 % | 2.440 B -4.81 % | 2.563 B -8.93 % | 2.814 B -28.31 % | 3.925 B 23.25 % | 3.185 B 0.26 % | 3.176 B 6.01 % | 2.996 B -16.73 % | 3.599 B 22.10 % | 2.947 B -4.18 % | 3.076 B 11.50 % | 2.759 B -8.00 % | 2.999 B -6.83 % | 3.219 B -7.56 % | 3.482 B -18.37 % | 4.266 B 52.07 % | 2.805 B -59.91 % | 6.997 B 205.88 % | 2.288 B -5.42 % | 2.419 B -1.06 % | 2.444 B -0.23 % | 2.450 B 1.44 % | 2.415 B -2.35 % | 2.473 B -18.35 % | 3.029 B -0.29 % | 3.038 B -5.11 % | 3.202 B 7.51 % | 2.978 B 10.76 % | 2.689 B |
| Net income | 191.694 M 0.00 % | 191.694 M 23.73 % | 154.934 M 0.00 % | 154.934 M -64.78 % | 439.945 M 97.38 % | 222.897 M -93.85 % | 3.627 B 99.68 % | 1.816 B 735.12 % | 217.480 M -56.29 % | 497.505 M -31.17 % | 722.855 M 141.12 % | 299.796 M 858.70 % | 31.271 M 104.47 % | -698.849 M -535.53 % | 160.461 M -16.17 % | 191.408 M 20.17 % | 159.284 M 3.84 % | 153.388 M -24.40 % | 202.895 M 50.81 % | 134.535 M -40.64 % | 226.624 M -9.01 % | 249.052 M -26.20 % | 337.465 M 168.06 % | -495.801 M -287.01 % | 265.126 M 55.55 % | 170.449 M -32.49 % | 252.465 M 76.47 % | 143.061 M -36.28 % | 224.529 M 9.11 % | 205.780 M -2.27 % | 210.558 M -47.98 % | 404.781 M 11.54 % | 362.897 M -8.53 % | 396.718 M 10.13 % | 360.226 M -50.38 % | 725.898 M 75.26 % | 414.188 M 2.01 % | 406.030 M 19.89 % | 338.682 M -50.51 % | 684.398 M 49.58 % | 457.561 M 31.92 % | 346.849 M -2.84 % | 356.984 M -42.35 % | 619.179 M 78.75 % | 346.403 M -33.51 % | 520.948 M -30.61 % | 750.769 M 1.73 % | 738.022 M -22.74 % | 955.293 M 148.22 % | 384.860 M 23.55 % | 311.501 M -48.71 % | 607.359 M 99.37 % | 304.642 M -13.52 % | 352.254 M 9.63 % | 321.316 M 14.46 % | 280.732 M -12.15 % | 319.564 M -56.79 % | 739.529 M 159.22 % | 285.292 M 14.18 % | 249.851 M |
| Income before tax | 269.085 M 0.00 % | 269.085 M 24.12 % | 216.788 M 0.00 % | 216.788 M -29.05 % | 305.539 M 0.00 % | 305.539 M -36.43 % | 480.626 M 59.55 % | 301.239 M 10.73 % | 272.060 M -21.74 % | 347.621 M -47.89 % | 667.034 M 231.76 % | 201.062 M 108.81 % | 96.291 M 115.94 % | -604.136 M -344.77 % | 246.814 M 3.92 % | 237.510 M 4.64 % | 226.985 M 10.07 % | 206.211 M -27.07 % | 282.761 M 37.65 % | 205.423 M -36.49 % | 323.435 M 15.15 % | 280.878 M -34.70 % | 430.156 M 204.44 % | -411.867 M -213.39 % | 363.246 M 67.10 % | 217.388 M -37.32 % | 346.800 M 68.40 % | 205.938 M -28.10 % | 286.414 M 0.72 % | 284.364 M 2.21 % | 278.206 M -51.59 % | 574.743 M 22.47 % | 469.309 M -5.74 % | 497.888 M 9.32 % | 455.454 M -60.78 % | 1.161 B 80.72 % | 642.522 M 8.31 % | 593.249 M 20.66 % | 491.674 M -55.66 % | 1.109 B 65.67 % | 669.352 M 28.82 % | 519.593 M 4.78 % | 495.889 M -54.24 % | 1.084 B 117.46 % | 498.342 M -26.69 % | 679.764 M -31.64 % | 994.446 M -43.87 % | 1.772 B 26.44 % | 1.401 B 173.83 % | 511.669 M 3.49 % | 494.394 M -60.24 % | 1.243 B 158.08 % | 481.817 M -3.06 % | 497.051 M 6.87 % | 465.078 M 15.47 % | 402.772 M -17.36 % | 487.386 M -45.07 % | 887.275 M 121.67 % | 400.273 M 6 623.35 % | -6.136 M |
| Income before tax ratio | 0.18 0.00 % | 0.18 30.90 % | 0.13 0.00 % | 0.13 43.09 % | 0.09 -50.00 % | 0.19 45.33 % | 0.13 -20.23 % | 0.16 -2.73 % | 0.17 60.93 % | 0.10 -23.16 % | 0.13 146.57 % | 0.05 92.61 % | 0.03 106.23 % | -0.46 -443.12 % | 0.13 22.93 % | 0.11 -1.55 % | 0.11 -4.98 % | 0.12 -37.45 % | 0.18 50.75 % | 0.12 -50.91 % | 0.25 35.34 % | 0.18 -36.97 % | 0.29 209.75 % | -0.27 -218.68 % | 0.22 60.63 % | 0.14 -49.67 % | 0.28 161.77 % | 0.11 -45.93 % | 0.20 12.23 % | 0.17 9.60 % | 0.16 -31.14 % | 0.23 20.50 % | 0.19 -0.98 % | 0.19 20.03 % | 0.16 -45.29 % | 0.30 46.63 % | 0.20 8.02 % | 0.19 13.82 % | 0.16 -46.75 % | 0.31 35.68 % | 0.23 34.45 % | 0.17 -6.02 % | 0.18 -50.26 % | 0.36 133.41 % | 0.15 -20.69 % | 0.20 -16.26 % | 0.23 -63.09 % | 0.63 215.41 % | 0.20 -10.48 % | 0.22 9.42 % | 0.20 -59.82 % | 0.51 158.67 % | 0.20 -4.44 % | 0.21 9.44 % | 0.19 41.42 % | 0.13 -17.12 % | 0.16 -42.11 % | 0.28 106.17 % | 0.13 5 989.63 % | 0.00 |
| EBITDA | 298.694 M 0.00 % | 298.694 M 23.94 % | 241.000 M 0.00 % | 241.000 M 8.36 % | 222.408 M -7.81 % | 241.237 M -16.85 % | 290.114 M 0.00 % | 290.114 M 131.29 % | 125.434 M -26.14 % | 169.832 M 138.37 % | 71.248 M -80.42 % | 363.837 M 207.20 % | -339.390 M -264.06 % | 206.865 M -22.57 % | 267.166 M -29.50 % | 378.949 M 46.87 % | 258.022 M 17.83 % | 218.969 M 7.70 % | 203.306 M 116.92 % | 93.725 M -17.03 % | 112.964 M -66.64 % | 338.670 M 65.86 % | 204.192 M 163.95 % | -319.304 M -230.46 % | 244.752 M 52.74 % | 160.240 M 86.11 % | 86.100 M -75.48 % | 351.102 M -10.28 % | 391.328 M 40.85 % | 277.834 M -17.37 % | 336.247 M -48.74 % | 656.017 M 53.99 % | 426.018 M 95.31 % | 218.127 M -48.79 % | 425.951 M -66.88 % | 1.286 B 153.12 % | 508.073 M -26.09 % | 687.389 M 48.54 % | 462.778 M -61.13 % | 1.190 B 112.00 % | 561.529 M -8.36 % | 612.744 M 4.72 % | 585.125 M -50.06 % | 1.172 B 99.69 % | 586.736 M -23.42 % | 766.163 M -28.77 % | 1.076 B -41.92 % | 1.852 B 179.77 % | 661.933 M 13.32 % | 584.137 M 12.01 % | 521.517 M -60.15 % | 1.309 B 170.15 % | 484.389 M -20.90 % | 612.373 M 17.38 % | 521.711 M 10.89 % | 470.474 M -13.31 % | 542.727 M -41.97 % | 935.280 M 106.37 % | 453.213 M 211.10 % | 145.679 M |
| Net income ratio | 0.13 0.00 % | 0.13 30.48 % | 0.10 0.00 % | 0.10 -28.98 % | 0.14 -1.31 % | 0.14 -85.95 % | 0.98 -0.16 % | 0.98 633.61 % | 0.13 -10.11 % | 0.15 1.47 % | 0.15 79.21 % | 0.08 784.32 % | 0.01 101.75 % | -0.53 -710.51 % | 0.09 -0.83 % | 0.09 13.06 % | 0.08 -10.36 % | 0.09 -35.15 % | 0.13 65.17 % | 0.08 -54.12 % | 0.17 6.95 % | 0.16 -28.76 % | 0.23 171.53 % | -0.32 -295.73 % | 0.16 49.53 % | 0.11 -45.79 % | 0.20 174.32 % | 0.07 -52.09 % | 0.15 21.58 % | 0.13 4.79 % | 0.12 -26.00 % | 0.16 9.75 % | 0.15 -3.91 % | 0.15 20.93 % | 0.13 -30.78 % | 0.18 42.20 % | 0.13 1.74 % | 0.13 13.09 % | 0.11 -40.57 % | 0.19 22.50 % | 0.16 37.68 % | 0.11 -12.86 % | 0.13 -37.33 % | 0.21 91.85 % | 0.11 -28.07 % | 0.15 -14.99 % | 0.18 -33.11 % | 0.26 92.72 % | 0.14 -18.85 % | 0.17 30.63 % | 0.13 -48.16 % | 0.25 99.82 % | 0.12 -14.74 % | 0.15 12.26 % | 0.13 40.18 % | 0.09 -11.89 % | 0.11 -54.46 % | 0.23 141.10 % | 0.10 3.09 % | 0.09 |
| Ratio EBITDA | 0.20 0.00 % | 0.20 30.71 % | 0.15 0.00 % | 0.15 118.53 % | 0.07 -53.90 % | 0.15 90.10 % | 0.08 -50.00 % | 0.16 103.18 % | 0.08 51.87 % | 0.05 251.44 % | 0.01 -85.45 % | 0.10 198.89 % | -0.10 -164.09 % | 0.16 8.54 % | 0.14 -16.60 % | 0.17 38.18 % | 0.12 1.72 % | 0.12 -7.62 % | 0.13 137.57 % | 0.06 -35.87 % | 0.09 -60.80 % | 0.22 60.10 % | 0.14 167.20 % | -0.21 -236.55 % | 0.15 46.83 % | 0.10 49.44 % | 0.07 -61.88 % | 0.18 -32.53 % | 0.27 56.94 % | 0.17 -11.40 % | 0.19 -27.08 % | 0.26 51.51 % | 0.17 105.17 % | 0.09 -43.77 % | 0.15 -53.80 % | 0.33 105.37 % | 0.16 -26.28 % | 0.22 40.12 % | 0.15 -53.32 % | 0.33 73.63 % | 0.19 -4.36 % | 0.20 -6.08 % | 0.21 -45.72 % | 0.39 114.34 % | 0.18 -17.16 % | 0.22 -12.73 % | 0.25 -61.81 % | 0.66 597.91 % | 0.09 -62.95 % | 0.26 18.42 % | 0.22 -59.72 % | 0.54 170.76 % | 0.20 -22.02 % | 0.25 20.20 % | 0.21 35.82 % | 0.16 -13.06 % | 0.18 -38.85 % | 0.29 91.94 % | 0.15 180.88 % | 0.05 |
| Gross profit ratio | 0.31 0.00 % | 0.31 7.52 % | 0.29 0.00 % | 0.29 102.19 % | 0.14 -49.47 % | 0.28 83.24 % | 0.15 -44.53 % | 0.28 25.37 % | 0.22 183.61 % | 0.08 141.82 % | 0.03 -64.70 % | 0.09 20.64 % | 0.08 -77.49 % | 0.34 19.54 % | 0.28 -6.40 % | 0.30 7.83 % | 0.28 -10.49 % | 0.31 -5.24 % | 0.33 9.06 % | 0.30 -6.20 % | 0.32 24.64 % | 0.26 -15.77 % | 0.31 6.87 % | 0.29 -19.86 % | 0.36 9.18 % | 0.33 -3.06 % | 0.34 -9.06 % | 0.37 0.63 % | 0.37 -3.87 % | 0.39 1.07 % | 0.38 32.78 % | 0.29 -22.27 % | 0.37 47.80 % | 0.25 -30.21 % | 0.36 25.71 % | 0.29 -3.76 % | 0.30 -8.17 % | 0.32 2.84 % | 0.31 13.64 % | 0.28 -22.39 % | 0.36 19.56 % | 0.30 1.34 % | 0.29 -11.85 % | 0.33 16.81 % | 0.29 -6.08 % | 0.30 -8.41 % | 0.33 -15.34 % | 0.39 12.39 % | 0.35 -12.23 % | 0.40 10.43 % | 0.36 -12.64 % | 0.41 13.54 % | 0.36 3.52 % | 0.35 5.10 % | 0.33 6.14 % | 0.31 10.78 % | 0.28 0.89 % | 0.28 16.23 % | 0.24 -75.78 % | 1.00 |
| Weighted average shs out dil | 1.829 B 0.00 % | 1.829 B -0.47 % | 1.838 B 0.00 % | 1.838 B 1.93 % | 1.803 B 0.17 % | 1.800 B -0.33 % | 1.806 B 0.00 % | 1.806 B 1.00 % | 1.788 B -0.86 % | 1.804 B -1.44 % | 1.830 B -0.07 % | 1.831 B 0.76 % | 1.818 B -0.62 % | 1.829 B -0.05 % | 1.830 B 0.78 % | 1.816 B -0.51 % | 1.825 B -0.01 % | 1.825 B 0.01 % | 1.825 B 0.01 % | 1.825 B 0.00 % | 1.825 B -0.03 % | 1.826 B -0.08 % | 1.827 B -0.20 % | 1.831 B 0.07 % | 1.829 B 0.02 % | 1.829 B -0.01 % | 1.829 B 0.09 % | 1.828 B 0.09 % | 1.826 B 0.00 % | 1.826 B 0.25 % | 1.821 B -0.16 % | 1.824 B -0.06 % | 1.825 B -0.11 % | 1.827 B 0.02 % | 1.827 B -0.01 % | 1.827 B -0.31 % | 1.833 B 0.01 % | 1.833 B 0.07 % | 1.832 B 0.47 % | 1.823 B -0.02 % | 1.823 B -0.01 % | 1.823 B 0.11 % | 1.821 B 0.67 % | 1.809 B -0.05 % | 1.810 B 0.06 % | 1.809 B 0.18 % | 1.806 B 0.62 % | 1.795 B -0.11 % | 1.797 B -0.09 % | 1.798 B 0.37 % | 1.792 B 5.34 % | 1.701 B -3.87 % | 1.769 B 0.03 % | 1.769 B 0.27 % | 1.764 B 0.32 % | 1.759 B 0.15 % | 1.756 B 0.06 % | 1.755 B 0.10 % | 1.753 B 3.90 % | 1.687 B |
| Weighted average shs out | 1.861 B 0.00 % | 1.861 B -0.90 % | 1.878 B 0.00 % | 1.878 B 6.56 % | 1.762 B -2.09 % | 1.800 B 0.75 % | 1.787 B 0.25 % | 1.782 B -5.18 % | 1.879 B 5.25 % | 1.786 B -1.87 % | 1.820 B -0.04 % | 1.820 B 0.16 % | 1.818 B -0.09 % | 1.819 B 0.00 % | 1.819 B 0.19 % | 1.816 B 0.00 % | 1.816 B -0.01 % | 1.816 B 0.00 % | 1.816 B 0.09 % | 1.814 B 0.00 % | 1.814 B -0.02 % | 1.815 B -0.07 % | 1.816 B -0.07 % | 1.817 B 0.01 % | 1.817 B 0.00 % | 1.817 B 0.00 % | 1.817 B 0.11 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B 0.01 % | 1.815 B 0.00 % | 1.815 B 0.00 % | 1.815 B -0.10 % | 1.816 B 0.03 % | 1.816 B 0.04 % | 1.815 B 0.01 % | 1.815 B 0.01 % | 1.815 B 0.07 % | 1.813 B 0.45 % | 1.805 B 0.01 % | 1.805 B 0.00 % | 1.805 B 0.09 % | 1.804 B 0.58 % | 1.793 B 0.02 % | 1.793 B 0.05 % | 1.792 B 0.07 % | 1.791 B 0.68 % | 1.779 B 0.01 % | 1.779 B 0.03 % | 1.778 B 0.19 % | 1.775 B 4.33 % | 1.701 B -3.29 % | 1.759 B 0.01 % | 1.759 B 0.11 % | 1.757 B 0.22 % | 1.753 B 0.02 % | 1.753 B 0.01 % | 1.752 B 0.00 % | 1.752 B 4.07 % | 1.684 B |
| EPS diluted | 0.10 0.00 % | 0.10 20.92 % | 0.08 -1.90 % | 0.08 -29.75 % | 0.12 0.00 % | 0.12 -94.03 % | 2.01 99.01 % | 1.01 818.18 % | 0.11 -60.71 % | 0.28 -30.00 % | 0.40 150.00 % | 0.16 830.23 % | 0.02 104.53 % | -0.38 -531.82 % | 0.09 -12.00 % | 0.10 13.64 % | 0.09 4.76 % | 0.08 -23.64 % | 0.11 46.67 % | 0.08 -37.50 % | 0.12 -14.29 % | 0.14 -26.32 % | 0.19 170.37 % | -0.27 -292.86 % | 0.14 50.54 % | 0.09 -33.57 % | 0.14 79.49 % | 0.08 -35.00 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 -45.45 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 10.00 % | 0.20 -50.00 % | 0.40 73.91 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -50.00 % | 0.38 52.00 % | 0.25 31.58 % | 0.19 -5.00 % | 0.20 -41.18 % | 0.34 78.95 % | 0.19 -34.48 % | 0.29 -30.95 % | 0.42 -10.64 % | 0.47 -11.32 % | 0.53 152.38 % | 0.21 23.53 % | 0.17 -52.78 % | 0.36 111.76 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 -57.14 % | 0.42 162.50 % | 0.16 6.67 % | 0.15 |
| Earnings per share | 0.10 0.00 % | 0.10 23.46 % | 0.08 -1.82 % | 0.08 -31.25 % | 0.12 0.00 % | 0.12 -94.09 % | 2.03 99.02 % | 1.02 827.27 % | 0.11 -60.71 % | 0.28 -30.00 % | 0.40 150.00 % | 0.16 830.23 % | 0.02 104.53 % | -0.38 -531.82 % | 0.09 -20.00 % | 0.11 25.00 % | 0.09 4.76 % | 0.08 -23.64 % | 0.11 46.67 % | 0.08 -42.31 % | 0.13 -7.14 % | 0.14 -26.32 % | 0.19 170.37 % | -0.27 -280.00 % | 0.15 59.57 % | 0.09 -32.86 % | 0.14 77.22 % | 0.08 -34.17 % | 0.12 9.09 % | 0.11 -8.33 % | 0.12 -45.45 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 10.00 % | 0.20 -50.00 % | 0.40 73.91 % | 0.23 4.55 % | 0.22 15.79 % | 0.19 -50.00 % | 0.38 52.00 % | 0.25 31.58 % | 0.19 -5.00 % | 0.20 -42.86 % | 0.35 84.21 % | 0.19 -34.48 % | 0.29 -30.95 % | 0.42 -10.64 % | 0.47 -12.96 % | 0.54 145.45 % | 0.22 22.22 % | 0.18 -50.00 % | 0.36 111.76 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 -57.14 % | 0.42 162.50 % | 0.16 6.67 % | 0.15 |
| Gross profit | 476.660 M 0.00 % | 476.660 M 1.95 % | 467.544 M 0.00 % | 467.544 M 0.25 % | 466.358 M 1.05 % | 461.499 M -19.85 % | 575.782 M 10.95 % | 518.969 M 42.72 % | 363.627 M 37.93 % | 263.636 M 64.02 % | 160.734 M -52.51 % | 338.431 M 30.79 % | 258.757 M -42.38 % | 449.045 M -14.72 % | 526.569 M -20.88 % | 665.508 M 14.60 % | 580.707 M 3.70 % | 560.009 M 10.48 % | 506.885 M -0.42 % | 509.018 M 21.36 % | 419.411 M 6.05 % | 395.496 M -12.74 % | 453.225 M 1.69 % | 445.676 M -23.43 % | 582.050 M 13.57 % | 512.486 M 20.72 % | 424.508 M -41.50 % | 725.620 M 33.82 % | 542.253 M -13.72 % | 628.507 M -5.75 % | 666.819 M -6.67 % | 714.483 M -21.00 % | 904.449 M 40.70 % | 642.835 M -36.44 % | 1.011 B -9.87 % | 1.122 B 18.61 % | 946.087 M -7.93 % | 1.028 B 9.01 % | 942.559 M -5.37 % | 996.040 M -5.24 % | 1.051 B 14.56 % | 917.529 M 12.99 % | 812.056 M -18.91 % | 1.001 B 8.83 % | 920.093 M -13.18 % | 1.060 B -25.24 % | 1.418 B 28.74 % | 1.101 B -54.94 % | 2.444 B 168.46 % | 910.349 M 4.45 % | 871.591 M -13.56 % | 1.008 B 13.28 % | 890.125 M 5.01 % | 847.664 M 2.63 % | 825.916 M -13.34 % | 953.052 M 10.45 % | 862.843 M -4.26 % | 901.260 M 24.96 % | 721.215 M -73.18 % | 2.689 B |
| Income tax expense | 82.459 M 0.00 % | 82.459 M 37.87 % | 59.809 M 0.00 % | 59.809 M -20.31 % | 75.051 M 0.00 % | 75.051 M -46.24 % | 139.604 M 100.00 % | 69.802 M 3.31 % | 67.566 M -38.59 % | 110.017 M 3.59 % | 106.203 M -51.46 % | 218.781 M 193.28 % | 74.597 M -21.24 % | 94.713 M 12.62 % | 84.097 M 170.56 % | 31.083 M -49.82 % | 61.947 M 16.73 % | 53.068 M 14.79 % | 46.231 M -23.16 % | 60.166 M -37.19 % | 95.789 M 201.89 % | 31.730 M -66.97 % | 96.062 M 9.67 % | 87.589 M 22.17 % | 71.696 M 14.35 % | 62.700 M -17.94 % | 76.403 M 39.62 % | 54.724 M -10.02 % | 60.817 M -6.60 % | 65.118 M 24.06 % | 52.488 M -62.00 % | 138.129 M 42.46 % | 96.963 M 10.14 % | 88.035 M 8.28 % | 81.302 M -40.36 % | 136.325 M 29.68 % | 105.124 M -15.09 % | 123.805 M 27.49 % | 97.108 M -5.33 % | 102.579 M -18.54 % | 125.933 M 29.95 % | 96.909 M 34.70 % | 71.945 M -53.84 % | 155.860 M 68.91 % | 92.274 M -5.56 % | 97.705 M -36.87 % | 154.780 M -56.51 % | 355.926 M 27.05 % | 280.156 M 224.10 % | 86.441 M 2.31 % | 84.489 M -71.84 % | 300.050 M 225.22 % | 92.262 M -6.67 % | 98.853 M 10.49 % | 89.467 M 22.84 % | 72.830 M -30.04 % | 104.109 M 7.33 % | 96.998 M 31.19 % | 73.938 M 180.50 % | 26.359 M |
| Cost of revenue | 1.052 B 0.00 % | 1.052 B -8.09 % | 1.144 B 0.00 % | 1.144 B -58.90 % | 2.784 B 139.24 % | 1.164 B -62.94 % | 3.140 B 134.52 % | 1.339 B 5.56 % | 1.268 B -58.98 % | 3.092 B -35.40 % | 4.787 B 43.37 % | 3.339 B 6.56 % | 3.133 B 257.66 % | 876.002 M -34.18 % | 1.331 B -13.11 % | 1.532 B 3.04 % | 1.487 B 21.40 % | 1.225 B 19.61 % | 1.024 B -12.30 % | 1.167 B 33.22 % | 876.270 M -22.27 % | 1.127 B 10.88 % | 1.017 B -7.49 % | 1.099 B 6.21 % | 1.035 B -0.67 % | 1.042 B 26.50 % | 823.514 M -32.19 % | 1.214 B 32.49 % | 916.582 M -8.06 % | 996.976 M -7.36 % | 1.076 B -39.03 % | 1.765 B 14.97 % | 1.535 B -20.04 % | 1.920 B 6.51 % | 1.803 B -35.69 % | 2.803 B 25.21 % | 2.239 B 4.18 % | 2.149 B 4.62 % | 2.054 B -21.08 % | 2.603 B 37.26 % | 1.896 B -12.15 % | 2.158 B 10.87 % | 1.947 B -2.54 % | 1.997 B -13.10 % | 2.299 B -5.10 % | 2.422 B -14.96 % | 2.848 B 67.15 % | 1.704 B -62.58 % | 4.553 B 230.62 % | 1.377 B -10.98 % | 1.547 B 7.72 % | 1.436 B -7.93 % | 1.560 B -0.49 % | 1.568 B -4.84 % | 1.647 B -20.65 % | 2.076 B -4.56 % | 2.175 B -5.44 % | 2.300 B 1.94 % | 2.257 B | 0.000 |
| General and administrative 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 -100.00 % | 395.585 M 0.77 % | 392.549 M 6.36 % | 369.071 M | 0.000 -100.00 % | 1.006 B 191.22 % | 345.325 M 9.51 % | 315.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.133 M 0.00 % | -19.133 M -163.50 % | 30.131 M 0.00 % | 30.131 M 136.96 % | -81.519 M -492.32 % | 20.779 M | 0.000 -100.00 % | 39.194 M -61.91 % | 102.900 M | 0.000 100.00 % | -35.034 M | 0.000 100.00 % | -8.845 M -103.70 % | 238.773 M -5.15 % | 251.738 M -35.87 % | 392.536 M 1.12 % | 388.193 M -2.38 % | 397.672 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 -100.00 % | 421.535 M | 0.000 100.00 % | -2.543 B |
| Operating expenses | 168.294 M 0.00 % | 168.294 M -21.65 % | 214.795 M 0.00 % | 214.795 M 100.54 % | 107.108 M -48.85 % | 209.405 M 133.90 % | 89.526 M -61.59 % | 233.107 M -9.80 % | 258.431 M 321.08 % | 61.373 M -79.49 % | 299.277 M 74.81 % | 171.205 M -10.90 % | 192.153 M -19.52 % | 238.773 M -5.15 % | 251.738 M -35.87 % | 392.536 M 1.12 % | 388.193 M -2.38 % | 397.672 M 116.31 % | 183.840 M -49.86 % | 366.661 M 146.04 % | 149.022 M 7.88 % | 138.134 M 1 040.33 % | -14.690 M -104.59 % | 319.974 M 24.04 % | 257.961 M -31.00 % | 373.858 M 57.58 % | 237.249 M -62.20 % | 627.605 M 76.00 % | 356.595 M -9.70 % | 394.917 M 1.56 % | 388.869 M 1.33 % | 383.748 M -28.14 % | 534.021 M 133.60 % | 228.608 M -62.71 % | 613.128 M 212.67 % | 196.095 M -48.51 % | 380.868 M -32.02 % | 560.255 M 6.17 % | 527.712 M 111.40 % | 249.625 M -48.33 % | 483.098 M -2.25 % | 494.228 M 18.96 % | 415.440 M 12.76 % | 368.413 M -24.43 % | 487.517 M 8.37 % | 449.864 M -4.66 % | 471.856 M -20.82 % | 595.942 M -53.61 % | 1.285 B 185.26 % | 450.301 M 7.50 % | 418.894 M -21.11 % | 531.012 M 14.80 % | 462.547 M 14.76 % | 403.042 M -3.79 % | 418.929 M -22.42 % | 540.010 M 21.87 % | 443.117 M -18.61 % | 544.459 M 34.11 % | 405.993 M -84.03 % | 2.543 B |
| Cost and expenses | 1.220 B 0.00 % | 1.220 B -10.24 % | 1.359 B 0.00 % | 1.359 B -53.00 % | 2.891 B 110.56 % | 1.373 B -57.48 % | 3.229 B 105.44 % | 1.572 B 2.96 % | 1.527 B -51.58 % | 3.153 B -38.00 % | 5.086 B 44.90 % | 3.510 B 5.55 % | 3.325 B 198.29 % | 1.115 B -29.56 % | 1.583 B -17.76 % | 1.924 B 2.64 % | 1.875 B 15.57 % | 1.622 B 34.33 % | 1.208 B -21.28 % | 1.534 B 49.62 % | 1.025 B -18.98 % | 1.265 B 26.29 % | 1.002 B -29.39 % | 1.419 B 9.77 % | 1.293 B -8.68 % | 1.416 B 33.45 % | 1.061 B -42.41 % | 1.842 B 44.68 % | 1.273 B -8.53 % | 1.392 B -4.99 % | 1.465 B -31.83 % | 2.149 B 3.85 % | 2.069 B -3.69 % | 2.149 B -11.06 % | 2.416 B -19.45 % | 2.999 B 14.49 % | 2.620 B -3.31 % | 2.709 B 4.94 % | 2.582 B -9.48 % | 2.852 B 19.88 % | 2.379 B -10.31 % | 2.653 B 12.30 % | 2.362 B -0.16 % | 2.366 B -15.08 % | 2.786 B -2.99 % | 2.872 B -13.49 % | 3.320 B 44.36 % | 2.300 B -60.60 % | 5.838 B 219.44 % | 1.827 B -7.04 % | 1.966 B -0.06 % | 1.967 B -2.73 % | 2.022 B 2.63 % | 1.971 B -4.63 % | 2.066 B -21.02 % | 2.616 B -0.09 % | 2.618 B -7.96 % | 2.845 B 6.84 % | 2.663 B 1.05 % | 2.635 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 -100.00 % | 186.000 K | 0.000 -100.00 % | 728.000 K | 0.000 | 0.000 -100.00 % | 1.693 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 |
| Selling general and administrative expenses | 187.427 M 0.00 % | 187.427 M 1.50 % | 184.664 M 0.00 % | 184.664 M -2.10 % | 188.627 M 0.00 % | 188.627 M 110.69 % | 89.526 M -53.83 % | 193.913 M 24.68 % | 155.531 M 153.42 % | 61.373 M -76.77 % | 264.243 M 54.34 % | 171.205 M -6.60 % | 183.308 M -73.08 % | 680.948 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 -100.00 % | 395.585 M 0.77 % | 392.549 M 6.36 % | 369.071 M | 0.000 -100.00 % | 1.006 B 191.22 % | 345.325 M 9.51 % | 315.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 -100.00 % | 35.975 M | 0.000 -100.00 % | 39.468 M | 0.000 -100.00 % | 25.418 M | 0.000 | 0.000 -100.00 % | 46.714 M -21.55 % | 59.548 M 17.16 % | 50.826 M -10.72 % | 56.927 M 18.86 % | 47.894 M -16.32 % | 57.232 M 10.83 % | 51.640 M 21.23 % | 42.595 M 1.43 % | 41.995 M 1.33 % | 41.445 M 23.38 % | 33.592 M -47.64 % | 64.158 M 81.29 % | 35.389 M 13.71 % | 31.121 M -27.59 % | 42.979 M 49.14 % | 28.817 M -4.97 % | 30.324 M -15.32 % | 35.808 M 1.60 % | 35.243 M 24.82 % | 28.236 M -11.36 % | 31.854 M 10.76 % | 28.760 M -7.52 % | 31.099 M -16.89 % | 37.420 M 93.10 % | 19.379 M -38.33 % | 31.422 M 9.58 % | 28.676 M -20.96 % | 36.281 M 12.44 % | 32.268 M -10.06 % | 35.879 M 93.55 % | 18.537 M -57.87 % | 43.995 M 4.14 % | 42.246 M 7.19 % | 39.411 M -7.37 % | 42.547 M 0.96 % | 42.142 M -4.24 % | 44.006 M 37.17 % | 32.081 M -9.96 % | 35.630 M -42.55 % | 62.020 M 142.26 % | 25.601 M 10.13 % | 23.247 M -52.87 % | 49.330 M 69.69 % | 29.071 M 92.40 % | 15.110 M -15.30 % | 17.839 M -32.70 % | 26.508 M 43.93 % | 18.417 M 19.41 % | 15.423 M 15.72 % | 13.328 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 193.523 M | 0.000 -100.00 % | 180.171 M | 0.000 -100.00 % | 147.882 M | 0.000 | 0.000 -100.00 % | 78.113 M -39.67 % | 129.473 M 6.52 % | 121.548 M -10.24 % | 135.420 M 75.41 % | 77.201 M -3.07 % | 79.645 M 4.30 % | 76.358 M -11.10 % | 85.891 M 5.27 % | 81.592 M 18.19 % | 69.034 M 25.60 % | 54.964 M 6.64 % | 51.541 M -7.37 % | 55.640 M 27.32 % | 43.700 M 0.08 % | 43.666 M -5.67 % | 46.292 M -7.27 % | 49.919 M 1.16 % | 49.346 M -35.85 % | 76.923 M 47.46 % | 52.166 M 4.17 % | 50.077 M 7.48 % | 46.594 M -0.08 % | 46.633 M -0.85 % | 47.032 M 53.31 % | 30.678 M -16.20 % | 36.607 M -34.15 % | 55.593 M 104.94 % | 27.126 M -5.61 % | 28.737 M 11.65 % | 25.738 M 47.33 % | 17.470 M -54.70 % | 38.565 M -0.55 % | 38.778 M -2.52 % | 39.782 M 28.04 % | 31.069 M -12.68 % | 35.580 M -0.76 % | 35.853 M 16.10 % | 30.882 M 90.61 % | 16.202 M -71.58 % | 57.013 M 131.73 % | 24.603 M 0.31 % | 24.527 M 219.03 % | 7.688 M -60.16 % | 19.298 M -6.52 % | 20.645 M 20.94 % | 17.070 M 36.40 % | 12.515 M -39.42 % | 20.659 M 392.58 % | 4.194 M -65.92 % | 12.307 M -24.92 % | 16.392 M |
| Depreciation and amortization | 75.222 M 0.00 % | 75.222 M 49.58 % | 50.288 M 0.00 % | 50.288 M 20.73 % | 41.653 M -31.13 % | 60.482 M -39.80 % | 100.476 M 100.00 % | 50.238 M 279.96 % | 13.222 M -87.02 % | 101.840 M -51.46 % | 209.791 M 6.70 % | 196.611 M -7.44 % | 212.409 M 5.63 % | 201.097 M 100.04 % | 100.528 M 0.09 % | 100.433 M -4.42 % | 105.082 M 2.87 % | 102.155 M 51.06 % | 67.624 M 37.16 % | 49.304 M 14.46 % | 43.077 M -1.10 % | 43.557 M -6.22 % | 46.448 M -5.00 % | 48.893 M -3.23 % | 50.524 M -11.55 % | 57.119 M 2.28 % | 55.844 M -19.59 % | 69.452 M 31.67 % | 52.748 M -8.56 % | 57.686 M 1.94 % | 56.589 M 63.36 % | 34.641 M -37.19 % | 55.153 M -14.57 % | 64.563 M -1.70 % | 65.680 M -5.18 % | 69.267 M 2.54 % | 67.550 M 3.28 % | 65.403 M 3.95 % | 62.916 M -1.82 % | 64.085 M -1.17 % | 64.846 M 9.27 % | 59.344 M 9.86 % | 54.017 M -5.05 % | 56.888 M 7.71 % | 52.814 M 4.49 % | 50.546 M 0.56 % | 50.264 M -21.68 % | 64.180 M -51.10 % | 131.246 M 174.20 % | 47.865 M 0.80 % | 47.484 M -17.26 % | 57.387 M 28.41 % | 44.689 M 6.11 % | 42.116 M -5.23 % | 44.441 M -19.47 % | 55.187 M 59.12 % | 34.682 M -20.84 % | 43.811 M 7.82 % | 40.633 M -55.93 % | 92.198 M |
| Operating income | 308.366 M 0.00 % | 308.366 M 22.00 % | 252.749 M 0.00 % | 252.749 M 388.88 % | 51.700 M -79.49 % | 252.094 M -48.16 % | 486.256 M 70.10 % | 285.862 M 171.74 % | 105.197 M -47.99 % | 202.263 M 245.99 % | -138.543 M -182.85 % | 167.226 M 151.08 % | 66.604 M -37.34 % | 106.296 M -61.14 % | 273.538 M -12.00 % | 310.835 M -3.40 % | 321.774 M 10.91 % | 290.119 M -9.79 % | 321.612 M 585.74 % | 46.900 M -82.65 % | 270.389 M 5.06 % | 257.362 M -45.00 % | 467.915 M 272.24 % | 125.702 M -61.21 % | 324.089 M 133.78 % | 138.628 M -25.97 % | 187.259 M 91.05 % | 98.015 M -47.21 % | 185.658 M -20.52 % | 233.590 M -15.96 % | 277.950 M -15.96 % | 330.735 M -10.72 % | 370.428 M -10.57 % | 414.227 M 4.01 % | 398.241 M -57.00 % | 926.079 M 63.84 % | 565.219 M 20.96 % | 467.275 M 12.64 % | 414.847 M -44.42 % | 746.415 M 31.40 % | 568.037 M 34.19 % | 423.301 M 6.73 % | 396.616 M -37.34 % | 632.953 M 46.32 % | 432.576 M -29.08 % | 609.946 M -35.50 % | 945.700 M 87.21 % | 505.162 M -56.43 % | 1.159 B 152.01 % | 460.048 M 1.62 % | 452.697 M -5.16 % | 477.307 M 11.63 % | 427.578 M -3.83 % | 444.622 M 9.25 % | 406.987 M -1.47 % | 413.042 M -1.59 % | 419.726 M 17.64 % | 356.801 M 13.19 % | 315.222 M 489.41 % | 53.481 M |
| Operating income ratio | 0.20 0.00 % | 0.20 28.67 % | 0.16 0.00 % | 0.16 885.93 % | 0.02 -89.75 % | 0.16 18.52 % | 0.13 -14.95 % | 0.15 138.71 % | 0.06 6.94 % | 0.06 315.25 % | -0.03 -161.58 % | 0.05 131.59 % | 0.02 -75.52 % | 0.08 -45.53 % | 0.15 4.10 % | 0.14 -9.11 % | 0.16 -4.26 % | 0.16 -22.62 % | 0.21 651.01 % | 0.03 -86.59 % | 0.21 23.48 % | 0.17 -46.91 % | 0.32 291.18 % | 0.08 -59.40 % | 0.20 124.74 % | 0.09 -40.56 % | 0.15 196.98 % | 0.05 -60.30 % | 0.13 -11.44 % | 0.14 -9.89 % | 0.16 19.56 % | 0.13 -12.15 % | 0.15 -6.06 % | 0.16 14.21 % | 0.14 -40.02 % | 0.24 32.94 % | 0.18 20.64 % | 0.15 6.26 % | 0.14 -33.25 % | 0.21 7.62 % | 0.19 40.05 % | 0.14 -4.28 % | 0.14 -31.89 % | 0.21 57.05 % | 0.13 -23.28 % | 0.18 -20.99 % | 0.22 23.10 % | 0.18 8.69 % | 0.17 -17.61 % | 0.20 7.44 % | 0.19 -4.14 % | 0.20 11.88 % | 0.17 -5.20 % | 0.18 11.87 % | 0.16 20.68 % | 0.14 -1.30 % | 0.14 23.97 % | 0.11 5.28 % | 0.11 432.15 % | 0.02 |
| Total other income expenses net | -39.281 M 0.00 % | -39.281 M -9.23 % | -35.962 M 0.00 % | -35.962 M -114.17 % | 253.839 M 374.96 % | 53.445 M 128.89 % | -185.018 M -1 303.25 % | 15.377 M -90.78 % | 166.863 M 14.79 % | 145.358 M -81.24 % | 774.883 M 2 190.11 % | 33.836 M 13.98 % | 29.687 M 116.39 % | -181.177 M -577.96 % | -26.724 M 63.55 % | -73.325 M 22.64 % | -94.789 M -12.97 % | -83.908 M -115.97 % | -38.851 M -124.51 % | 158.523 M 9 116.45 % | 1.720 M 105.02 % | -34.238 M 39.11 % | -56.230 M 89.54 % | -537.569 M -909.23 % | 66.430 M -3.86 % | 69.100 M -57.45 % | 162.402 M 50.48 % | 107.923 M 7.11 % | 100.756 M 98.44 % | 50.774 M 19 733.59 % | 256.000 K -99.90 % | 244.008 M 146.77 % | 98.881 M 18.19 % | 83.661 M 46.23 % | 57.213 M -75.66 % | 235.088 M 204.11 % | 77.303 M -38.64 % | 125.974 M 63.97 % | 76.827 M -78.81 % | 362.491 M 257.79 % | 101.315 M 5.22 % | 96.292 M -3.00 % | 99.273 M -77.98 % | 450.762 M 585.40 % | 65.766 M -5.80 % | 69.818 M 43.23 % | 48.746 M -96.15 % | 1.266 B 2 173.35 % | 55.705 M 7.91 % | 51.621 M 23.80 % | 41.697 M -94.56 % | 766.186 M 1 312.61 % | 54.239 M -20.82 % | 68.498 M -6.27 % | 73.081 M 811.60 % | -10.270 M -115.18 % | 67.660 M -87.25 % | 530.474 M 523.71 % | 85.051 M 242.66 % | -59.617 M |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 2001-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.883 B -0.01 % | 9.883 B 1.15 % | 9.771 B -9.23 % | 10.765 B 2.79 % | 10.473 B 1.53 % | 10.315 B 0.39 % | 10.275 B -5.55 % | 10.878 B 10.46 % | 9.848 B 1.44 % | 9.708 B 3.80 % | 9.353 B 8.69 % | 8.604 B -1.00 % | 8.692 B -11.39 % | 9.808 B -6.22 % | 10.459 B -3.30 % | 10.817 B 5.79 % | 10.225 B 1.71 % | 10.053 B 0.06 % | 10.047 B 6.15 % | 9.466 B 8.12 % | 8.755 B 52.85 % | 5.727 B 18.29 % | 4.842 B -0.66 % | 4.874 B -4.95 % | 5.127 B -9.84 % | 5.687 B -8.94 % | 6.245 B -11.47 % | 7.054 B -0.37 % | 7.081 B -1.37 % | 7.179 B 6.02 % | 6.771 B -7.68 % | 7.334 B 7.74 % | 6.807 B 4.34 % | 6.524 B 8.21 % | 6.029 B 19.41 % | 5.049 B 12.97 % | 4.469 B 153.00 % | 1.766 B -35.49 % | 2.738 B -10.31 % | 3.053 B 57.79 % | 1.935 B 17.91 % | 1.641 B -44.37 % | 2.950 B -37.38 % | 4.711 B 29.65 % | 3.633 B 8.68 % | 3.343 B 5.81 % | 3.160 B 19.28 % | 2.649 B 31.28 % | 2.018 B 8.67 % | 1.857 B 6.14 % | 1.749 B 83.25 % | 954.588 M 529.38 % | -222.320 M -25.24 % | -177.522 M -109.66 % | 1.838 B 13.24 % | 1.623 B 37.98 % | 1.176 B 132.08 % | 506.800 M -92.05 % | 6.378 B |
| Total investments | 9.157 B 0.00 % | 9.157 B 3.36 % | 8.859 B -5.83 % | 9.408 B 7.75 % | 8.731 B 0.00 % | 8.731 B -50.24 % | 17.544 B 92.39 % | 9.119 B 6.68 % | 8.548 B -3.76 % | 8.882 B 7.34 % | 8.275 B 7.01 % | 7.733 B 3.13 % | 7.498 B 2.08 % | 7.345 B -42.55 % | 12.785 B 80.02 % | 7.102 B -2.17 % | 7.260 B 3.71 % | 7.000 B -1.71 % | 7.122 B 6.49 % | 6.688 B 3.73 % | 6.447 B -3.62 % | 6.689 B 5.23 % | 6.357 B 1.08 % | 6.288 B -0.66 % | 6.330 B -0.46 % | 6.360 B 6.09 % | 5.995 B 2.05 % | 5.875 B -1.39 % | 5.958 B 4.65 % | 5.693 B -0.38 % | 5.715 B -1.14 % | 5.781 B -0.76 % | 5.825 B -0.80 % | 5.872 B -2.03 % | 5.994 B 3.80 % | 5.774 B 4.57 % | 5.522 B 3.28 % | 5.347 B -0.89 % | 5.395 B -7.95 % | 5.861 B 0.48 % | 5.833 B 1.50 % | 5.747 B 4.30 % | 5.510 B -5.57 % | 5.835 B 0.55 % | 5.803 B 5.67 % | 5.492 B 2 354.70 % | 223.733 M 2.14 % | 219.044 M -27.30 % | 301.308 M -93.37 % | 4.543 B 1 416.14 % | 299.629 M -92.70 % | 4.102 B 1.69 % | 4.034 B 3.25 % | 3.907 B 15.07 % | 3.395 B 3.02 % | 3.296 B 9.63 % | 3.006 B 4.55 % | 2.875 B 28.79 % | 2.233 B |
| Total debt | 11.692 B 0.00 % | 11.692 B -3.15 % | 12.072 B -3.28 % | 12.481 B 4.78 % | 11.912 B 0.00 % | 11.912 B 3.22 % | 11.541 B 2.04 % | 11.309 B 1.38 % | 11.155 B 1.70 % | 10.969 B 5.67 % | 10.380 B -0.15 % | 10.395 B -13.49 % | 12.017 B -1.57 % | 12.208 B -5.65 % | 12.939 B -2.30 % | 13.243 B 5.94 % | 12.501 B 7.24 % | 11.657 B 2.29 % | 11.396 B 1.45 % | 11.234 B 7.25 % | 10.474 B 38.76 % | 7.549 B 10.16 % | 6.852 B -3.45 % | 7.097 B -9.79 % | 7.867 B 0.95 % | 7.793 B -9.00 % | 8.564 B -2.65 % | 8.798 B -1.53 % | 8.934 B -1.31 % | 9.053 B 3.07 % | 8.784 B -3.80 % | 9.131 B 8.15 % | 8.443 B 2.24 % | 8.259 B 5.80 % | 7.806 B 5.14 % | 7.424 B -8.75 % | 8.136 B 10.21 % | 7.383 B 2.02 % | 7.236 B 0.76 % | 7.182 B 1.07 % | 7.106 B 0.08 % | 7.100 B 7.73 % | 6.590 B -23.16 % | 8.577 B 11.56 % | 7.688 B 6.66 % | 7.208 B 11.59 % | 6.459 B 4.22 % | 6.198 B 16.57 % | 5.317 B 9.02 % | 4.877 B 10.50 % | 4.414 B 5.80 % | 4.172 B 2.09 % | 4.086 B 0.44 % | 4.068 B 5.54 % | 3.855 B 9.10 % | 3.533 B -3.59 % | 3.665 B 6.45 % | 3.443 B -34.57 % | 5.261 B |
| Accumulated other comprehensive income loss | -1.015 B 0.00 % | -1.015 B -83.83 % | -552.160 M 0.00 % | -552.160 M -77.54 % | -311.001 M 0.00 % | -311.001 M 7.52 % | -336.284 M 0.00 % | -336.284 M -103.42 % | 9.847 B 6 180.29 % | 156.791 M -98.48 % | 10.329 B -4.69 % | 10.836 B 4.66 % | 10.354 B 5.33 % | 9.830 B 4.17 % | 9.436 B 3.98 % | 9.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.533 B 3.37 % | 7.287 B -2.51 % | 7.475 B | 0.000 -100.00 % | 5.804 B -1.02 % | 5.864 B -4.78 % | 6.158 B 1 096.81 % | 514.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.372 B 0.00 % | 10.372 B -1.20 % | 10.498 B 0.00 % | 10.498 B 5.11 % | 9.988 B 0.00 % | 9.988 B -1.37 % | 10.127 B 0.00 % | 10.127 B | 0.000 -100.00 % | 10.092 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 -100.00 % | 10.995 B 1.26 % | 10.858 B -0.53 % | 10.916 B 2.44 % | 10.655 B 1.79 % | 10.468 B 0.64 % | 10.402 B -1.77 % | 10.590 B 2.03 % | 10.379 B 4.01 % | 9.979 B 1.60 % | 9.822 B -2.33 % | 10.057 B 6.73 % | 9.423 B | 0.000 -100.00 % | 8.501 B -1.61 % | 8.640 B 4.08 % | 8.301 B 8.95 % | 7.619 B | 0.000 | 0.000 -100.00 % | 7.815 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.695 B | 0.000 |
| Common stock | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 1.08 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.00 % | 1.292 B 0.03 % | 1.291 B 0.23 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.00 % | 1.288 B 0.06 % | 1.288 B 0.33 % | 1.283 B 0.36 % | 1.279 B 1.14 % | 1.264 B 4.85 % | 1.206 B 0.33 % | 1.202 B 0.14 % | 1.200 B 1.50 % | 1.182 B 5.24 % | 1.124 B | 0.000 -100.00 % | 1.098 B 1.30 % | 1.084 B 6.67 % | 1.016 B 0.27 % | 1.013 B 0.92 % | 1.004 B 3.63 % | 968.958 M 6.90 % | 906.409 M 4.15 % | 870.316 M 0.15 % | 868.972 M 2.14 % | 850.788 M 2.15 % | 832.908 M | 0.000 |
| Total equity | 10.970 B 0.00 % | 10.970 B -3.99 % | 11.426 B 0.00 % | 11.426 B 2.12 % | 11.188 B 0.00 % | 11.188 B 5.40 % | 10.615 B -3.64 % | 11.017 B -4.07 % | 11.484 B 0.00 % | 11.484 B -3.61 % | 11.913 B -5.21 % | 12.568 B 1.02 % | 12.441 B 7.91 % | 11.529 B 3.34 % | 11.156 B 3.17 % | 10.813 B -6.97 % | 11.623 B -0.20 % | 11.646 B 1.53 % | 11.471 B -0.94 % | 11.580 B -4.93 % | 12.181 B 5.12 % | 11.587 B -1.09 % | 11.715 B -4.00 % | 12.202 B 0.45 % | 12.148 B 1.56 % | 11.960 B -4.58 % | 12.534 B 2.28 % | 12.255 B -1.34 % | 12.421 B 0.71 % | 12.334 B 3.95 % | 11.865 B 0.28 % | 11.831 B -2.20 % | 12.097 B 1.43 % | 11.926 B 2.05 % | 11.687 B -1.73 % | 11.893 B -2.51 % | 12.198 B -17.17 % | 14.728 B 4.42 % | 14.105 B 1.38 % | 13.912 B -0.86 % | 14.033 B 2.51 % | 13.689 B 8.48 % | 12.619 B -11.66 % | 14.284 B 0.56 % | 14.205 B 4.62 % | 13.578 B 6.83 % | 12.710 B 1.97 % | 12.465 B -3.06 % | 12.858 B 14.89 % | 11.191 B 16.27 % | 9.625 B -0.09 % | 9.634 B -4.03 % | 10.038 B 3.23 % | 9.724 B 9.18 % | 8.906 B 3.27 % | 8.625 B -5.88 % | 9.163 B 5.17 % | 8.713 B 111.78 % | 4.114 B |
| Other non current liabilities | 464.606 M -47.98 % | 893.054 M 125.23 % | 396.513 M -34.02 % | 600.927 M -14.31 % | 701.296 M 0.00 % | 701.296 M 117.96 % | 321.748 M -56.14 % | 733.563 M 32.60 % | 553.205 M -46.05 % | 1.025 B 33.26 % | 769.443 M 6.56 % | 722.043 M 40.67 % | 513.284 M -31.49 % | 749.247 M -1.72 % | 762.373 M -3.59 % | 790.734 M 98.56 % | 398.244 M 34.87 % | 295.282 M -14.55 % | 345.562 M 1.31 % | 341.081 M 6.71 % | 319.627 M -11.64 % | 361.717 M 53.41 % | 235.791 M 0.01 % | 235.762 M -9.33 % | 260.028 M -58.15 % | 621.289 M 260.52 % | 172.331 M 19.71 % | 143.963 M -1.54 % | 146.221 M -19.26 % | 181.099 M 46.51 % | 123.607 M -0.10 % | 123.731 M -10.58 % | 138.376 M -73.16 % | 515.594 M 33.06 % | 387.501 M 269.86 % | 104.769 M -6.80 % | 112.415 M -24.39 % | 148.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 441.889 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 -100.00 % | 211.962 M |
| Long term debt | 10.204 B 0.00 % | 10.204 B -4.15 % | 10.646 B -1.98 % | 10.861 B 12.72 % | 9.635 B 0.00 % | 9.635 B 7.67 % | 8.949 B 0.00 % | 8.949 B 2.84 % | 8.701 B 0.00 % | 8.701 B 23.92 % | 7.022 B 1.80 % | 6.898 B -6.91 % | 7.410 B -3.15 % | 7.651 B -5.56 % | 8.101 B 4.53 % | 7.750 B 10.29 % | 7.027 B -0.10 % | 7.034 B -1.40 % | 7.134 B -3.01 % | 7.355 B 2.17 % | 7.199 B 18.64 % | 6.068 B -3.12 % | 6.263 B 6.08 % | 5.904 B -4.65 % | 6.192 B 1.85 % | 6.079 B -10.15 % | 6.766 B -1.99 % | 6.903 B -2.19 % | 7.058 B -2.21 % | 7.218 B 2.74 % | 7.025 B -3.47 % | 7.278 B -0.42 % | 7.309 B -1.26 % | 7.402 B 17.64 % | 6.292 B 7.74 % | 5.840 B 2.99 % | 5.670 B 1.49 % | 5.587 B -7.80 % | 6.060 B -3.88 % | 6.304 B -2.27 % | 6.450 B -2.01 % | 6.583 B 8.42 % | 6.071 B -23.51 % | 7.937 B 13.65 % | 6.984 B 12.61 % | 6.202 B 23.44 % | 5.025 B 6.89 % | 4.701 B 13.92 % | 4.126 B 1.42 % | 4.069 B 0.01 % | 4.068 B 1.56 % | 4.006 B 7.59 % | 3.723 B 1.28 % | 3.676 B 100.94 % | 1.829 B 51.31 % | 1.209 B -10.62 % | 1.353 B 47.28 % | 918.410 M -61.77 % | 2.402 B |
| Total non current liabilities | 11.097 B 0.00 % | 11.097 B -3.19 % | 11.462 B 0.00 % | 11.462 B 10.89 % | 10.336 B 0.00 % | 10.336 B 6.75 % | 9.683 B 0.00 % | 9.683 B -0.46 % | 9.727 B 0.00 % | 9.727 B 24.84 % | 7.791 B 2.25 % | 7.620 B -3.83 % | 7.923 B -5.68 % | 8.400 B -5.23 % | 8.863 B 3.78 % | 8.541 B 9.03 % | 7.834 B 1.36 % | 7.729 B -2.17 % | 7.900 B -2.74 % | 8.122 B 2.38 % | 7.933 B 19.73 % | 6.626 B -1.07 % | 6.698 B 3.34 % | 6.482 B -4.64 % | 6.797 B 1.45 % | 6.700 B -7.72 % | 7.261 B -1.47 % | 7.369 B -2.08 % | 7.525 B -2.65 % | 7.730 B 3.24 % | 7.488 B -3.66 % | 7.772 B -0.62 % | 7.820 B -1.23 % | 7.918 B 18.54 % | 6.679 B 7.40 % | 6.219 B 2.70 % | 6.055 B 0.89 % | 6.002 B -7.89 % | 6.516 B -3.81 % | 6.775 B -2.11 % | 6.920 B -1.49 % | 7.025 B 8.45 % | 6.477 B -21.77 % | 8.280 B 12.95 % | 7.331 B 12.29 % | 6.528 B 20.88 % | 5.400 B 7.07 % | 5.044 B 10.04 % | 4.584 B -1.96 % | 4.675 B 3.95 % | 4.498 B 1.55 % | 4.429 B 5.76 % | 4.188 B 1.27 % | 4.135 B 83.24 % | 2.257 B 39.07 % | 1.623 B -8.31 % | 1.770 B 33.05 % | 1.330 B -49.12 % | 2.614 B |
| Other current liabilities | 1.316 B -68.40 % | 4.165 B 1 096.59 % | 348.091 M -87.35 % | 2.752 B 346.62 % | 616.220 M -84.29 % | 3.921 B 55.28 % | 2.525 B -20.10 % | 3.161 B 296.17 % | 797.792 M -79.84 % | 3.958 B -42.97 % | 6.939 B 71.29 % | 4.051 B -26.21 % | 5.490 B 331.38 % | 1.273 B -67.80 % | 3.952 B 84.57 % | 2.141 B 133.99 % | -6.300 B -214.97 % | 5.480 B 128.35 % | 2.400 B 138.64 % | -6.210 B 7.64 % | -6.724 B -281.64 % | 3.702 B 2 789.40 % | 128.122 M -19.14 % | 158.453 M 1.73 % | 155.764 M -96.90 % | 5.023 B 2 109.51 % | 227.321 M -32.38 % | 336.161 M -28.13 % | 467.745 M -89.70 % | 4.542 B 87.07 % | 2.428 B 6.05 % | 2.290 B -6.85 % | 2.458 B -63.62 % | 6.756 B 148.74 % | 2.716 B 1.82 % | 2.667 B -11.04 % | 2.999 B -58.68 % | 7.257 B 168.81 % | 2.700 B -7.03 % | 2.904 B 7.67 % | 2.697 B -61.82 % | 7.063 B 167.81 % | 2.637 B 25.28 % | 2.105 B 15.64 % | 1.820 B -71.01 % | 6.280 B 6 688.87 % | 92.506 M -94.53 % | 1.692 B 1 272.67 % | 123.236 M -98.06 % | 6.345 B 7 839.36 % | 79.922 M -96.43 % | 2.239 B 5.92 % | 2.114 B 131.32 % | 913.679 M 239.46 % | 269.155 M 12.45 % | 239.363 M -5.55 % | 253.419 M 6.91 % | 237.042 M -88.89 % | 2.133 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.494 M -90.60 % | 1.760 B 1 009.47 % | 158.645 M | 0.000 -100.00 % | 209.770 M -41.40 % | 357.958 M -64.28 % | 1.002 B 164.98 % | 378.149 M -81.75 % | 2.072 B 548.73 % | 319.440 M 8.27 % | 295.053 M 18.77 % | 248.425 M 7.86 % | 230.314 M -8.08 % | 250.569 M -17.73 % | 304.587 M 2.24 % | 297.922 M -38.26 % | 482.554 M 9.52 % | 440.615 M -6.87 % | 473.141 M 143.51 % | 194.299 M -55.26 % | 434.320 M -21.41 % | 552.651 M -29.39 % | 782.689 M -84.58 % | 5.076 B 402.68 % | 1.010 B 16.81 % | 864.482 M -22.85 % | 1.121 B -80.46 % | 5.735 B 521.38 % | 922.970 M 31.63 % | 701.202 M -40.40 % | 1.177 B -79.81 % | 5.827 B 1 542.60 % | 354.738 M -50.41 % | 715.391 M 1.71 % | 703.365 M -86.86 % | 5.353 B 689.85 % | 677.672 M -13.35 % | 782.051 M 6.83 % | 732.069 M -4.29 % | 764.862 M 28.41 % | 595.631 M -19.31 % | 738.178 M 38.84 % | 531.662 M 11.01 % | 478.911 M 25.33 % | 382.134 M -33.71 % | 576.467 M -22.92 % | 747.883 M -0.13 % | 748.894 M 100.47 % | 373.567 M -9.85 % | 414.393 M -10.61 % | 463.587 M 95.57 % | 237.042 M | 0.000 |
| Short term debt | 1.489 B 0.00 % | 1.489 B 4.35 % | 1.427 B -11.96 % | 1.621 B -28.84 % | 2.277 B 0.00 % | 2.277 B -10.34 % | 2.540 B 0.00 % | 2.540 B 3.51 % | 2.454 B 0.00 % | 2.454 B -33.10 % | 3.668 B -2.12 % | 3.748 B -25.24 % | 5.013 B 0.35 % | 4.995 B 1.79 % | 4.907 B -15.57 % | 5.812 B 6.18 % | 5.474 B 5.59 % | 5.184 B 21.62 % | 4.262 B 9.89 % | 3.879 B 18.42 % | 3.275 B 969.15 % | -376.842 M -163.95 % | 589.294 M -50.61 % | 1.193 B -28.79 % | 1.676 B -2.24 % | 1.714 B -4.67 % | 1.798 B -5.07 % | 1.894 B 0.95 % | 1.876 B 2.23 % | 1.835 B 4.36 % | 1.759 B -5.10 % | 1.853 B 63.33 % | 1.135 B -1.80 % | 1.155 B -23.69 % | 1.514 B -4.44 % | 1.585 B -35.75 % | 2.466 B 16.72 % | 2.113 B 79.59 % | 1.177 B 34.04 % | 877.817 M 33.96 % | 655.270 M -25.56 % | 880.268 M 69.67 % | 518.805 M -18.83 % | 639.125 M -9.19 % | 703.793 M -30.01 % | 1.006 B -29.90 % | 1.435 B -4.17 % | 1.497 B 25.75 % | 1.190 B 47.25 % | 808.475 M 133.89 % | 345.662 M 108.30 % | 165.945 M -54.31 % | 363.237 M -7.46 % | 392.500 M -80.62 % | 2.025 B -12.86 % | 2.324 B 0.53 % | 2.312 B -8.40 % | 2.524 B -11.71 % | 2.859 B |
| Total current liabilities | 5.654 B 0.00 % | 5.654 B 18.50 % | 4.771 B 0.00 % | 4.771 B -23.03 % | 6.199 B 0.00 % | 6.199 B 0.98 % | 6.139 B 0.00 % | 6.139 B -4.25 % | 6.411 B 0.00 % | 6.411 B -43.56 % | 11.360 B -0.69 % | 11.440 B -4.34 % | 11.958 B 8.27 % | 11.045 B -8.62 % | 12.086 B -4.33 % | 12.634 B -3.03 % | 13.028 B 9.05 % | 11.947 B 4.24 % | 11.461 B 6.33 % | 10.778 B 4.08 % | 10.356 B 23.38 % | 8.393 B 16.80 % | 7.186 B -13.18 % | 8.276 B -5.15 % | 8.725 B -7.69 % | 9.452 B 9.62 % | 8.622 B -0.04 % | 8.626 B -3.66 % | 8.953 B -2.37 % | 9.171 B -1.40 % | 9.300 B 4.81 % | 8.873 B 4.87 % | 8.461 B -6.79 % | 9.077 B -11.39 % | 10.244 B -1.96 % | 10.449 B -16.86 % | 12.567 B 16.09 % | 10.825 B 11.62 % | 9.699 B 5.69 % | 9.177 B 3.50 % | 8.867 B -5.09 % | 9.342 B -0.96 % | 9.433 B 9.81 % | 8.590 B -0.43 % | 8.627 B -4.82 % | 9.064 B 0.82 % | 8.990 B -3.58 % | 9.324 B 7.22 % | 8.696 B 0.93 % | 8.616 B 10.52 % | 7.796 B 5.67 % | 7.377 B 1.11 % | 7.296 B 2.44 % | 7.123 B 4.64 % | 6.807 B -0.57 % | 6.846 B -0.30 % | 6.866 B -5.48 % | 7.264 B 45.51 % | 4.992 B |
| Total liabilities | 16.750 B 0.00 % | 16.750 B 3.19 % | 16.233 B 0.00 % | 16.233 B -1.83 % | 16.535 B 0.00 % | 16.535 B 1.92 % | 16.223 B 2.54 % | 15.821 B -1.96 % | 16.138 B 0.00 % | 16.138 B -15.74 % | 19.152 B 0.48 % | 19.060 B -4.13 % | 19.882 B 2.25 % | 19.445 B -7.18 % | 20.950 B -1.06 % | 21.175 B 1.50 % | 20.862 B 6.03 % | 19.676 B 1.63 % | 19.361 B 2.43 % | 18.901 B 3.34 % | 18.289 B 21.77 % | 15.019 B 8.18 % | 13.884 B -5.92 % | 14.758 B -4.92 % | 15.523 B -3.90 % | 16.152 B 1.69 % | 15.883 B -0.70 % | 15.995 B -2.93 % | 16.478 B -2.50 % | 16.901 B 0.67 % | 16.788 B 0.86 % | 16.645 B 2.24 % | 16.281 B -4.20 % | 16.995 B 0.42 % | 16.923 B 1.53 % | 16.668 B -10.50 % | 18.622 B 10.67 % | 16.827 B 3.78 % | 16.215 B 1.65 % | 15.952 B 1.04 % | 15.787 B -3.54 % | 16.367 B 2.87 % | 15.910 B -5.69 % | 16.870 B 5.72 % | 15.958 B 2.34 % | 15.592 B 8.35 % | 14.391 B 0.16 % | 14.368 B 8.19 % | 13.280 B -0.09 % | 13.292 B 8.12 % | 12.293 B 4.13 % | 11.806 B 2.81 % | 11.484 B 2.01 % | 11.258 B 24.21 % | 9.063 B 7.02 % | 8.469 B -1.94 % | 8.636 B 0.49 % | 8.594 B 12.99 % | 7.607 B |
| Other non current assets | 5.600 B -1.48 % | 5.684 B -9.68 % | 6.293 B 0.97 % | 6.232 B -37.12 % | 9.911 B 0.00 % | 9.911 B 2 092.20 % | 452.098 M -95.29 % | 9.606 B -2.56 % | 9.859 B 2.60 % | 9.610 B 87.69 % | 5.120 B 2.03 % | 5.018 B -10.88 % | 5.631 B -1.60 % | 5.723 B 919.57 % | 561.266 M -71.30 % | 1.956 B 7.72 % | 1.816 B 9.61 % | 1.656 B 49.02 % | 1.112 B -7.67 % | 1.204 B 11.12 % | 1.083 B 59.44 % | 679.464 M 12.02 % | 606.552 M -3.75 % | 630.201 M 7.79 % | 584.678 M -24.49 % | 774.316 M 2.45 % | 755.792 M 6.62 % | 708.880 M -3.36 % | 733.492 M -9.94 % | 814.438 M 33.37 % | 610.678 M 114.19 % | 285.108 M 0.14 % | 284.721 M 0.44 % | 283.464 M 17.59 % | 241.067 M 2.93 % | 234.194 M -2.12 % | 239.275 M -7.40 % | 258.397 M 2.34 % | 252.479 M -8.00 % | 274.428 M -0.52 % | 275.865 M -1.09 % | 278.917 M 33.13 % | 209.503 M -23.38 % | 273.437 M 16.50 % | 234.704 M 68.31 % | 139.446 M 14.09 % | 122.221 M 14.17 % | 107.054 M 38.39 % | 77.358 M -71.03 % | 267.060 M -96.36 % | 7.346 B 108.92 % | 3.516 B 3.46 % | 3.399 B 5.02 % | 3.236 B -19.15 % | 4.003 B 4.22 % | 3.841 B -11.62 % | 4.346 B 7.17 % | 4.055 B 183.02 % | 1.433 B |
| Long term investments | 9.024 B 0.00 % | 9.024 B 3.62 % | 8.708 B -1.71 % | 8.859 B 2.69 % | 8.627 B 0.00 % | 8.627 B -50.11 % | 17.291 B 110.34 % | 8.221 B 0.07 % | 8.215 B -3.90 % | 8.548 B 3.92 % | 8.226 B 7.15 % | 7.677 B 2.75 % | 7.471 B 2.70 % | 7.275 B -42.50 % | 12.651 B 81.17 % | 6.983 B -2.36 % | 7.151 B 3.97 % | 6.878 B -1.93 % | 7.014 B 6.62 % | 6.578 B 4.55 % | 6.291 B -3.99 % | 6.553 B 5.93 % | 6.186 B 1.73 % | 6.081 B -1.92 % | 6.200 B 0.69 % | 6.157 B 5.86 % | 5.816 B 2.37 % | 5.682 B -0.97 % | 5.737 B 5.88 % | 5.419 B -1.60 % | 5.507 B -1.16 % | 5.572 B -0.76 % | 5.614 B -0.58 % | 5.647 B -1.88 % | 5.755 B 4.85 % | 5.489 B 4.65 % | 5.245 B 5.42 % | 4.975 B -0.06 % | 4.978 B -8.06 % | 5.415 B 0.32 % | 5.398 B 1.81 % | 5.302 B 6.23 % | 4.991 B -6.63 % | 5.345 B 1.21 % | 5.281 B 4.06 % | 5.075 B 2 168.27 % | 223.733 M 2.14 % | 219.044 M -27.30 % | 301.308 M -92.40 % | 3.965 B 1 223.44 % | 299.629 M -92.70 % | 4.102 B 1.69 % | 4.034 B 3.25 % | 3.907 B 37.99 % | 2.831 B -0.07 % | 2.833 B 12.24 % | 2.524 B 4.35 % | 2.419 B | 0.000 |
| Intangible assets | 1.666 B 0.00 % | 1.666 B 277.77 % | 440.899 M 1.20 % | 435.687 M -71.18 % | 1.512 B 0.00 % | 1.512 B 219.15 % | 473.631 M 1.09 % | 468.531 M -69.64 % | 1.543 B 0.00 % | 1.543 B 195.52 % | 522.226 M -66.31 % | 1.550 B 186.13 % | 541.714 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.324 M -45.48 % | 134.489 M -1.57 % | 136.637 M -1.61 % | 138.867 M 70.60 % | 81.399 M -44.46 % | 146.555 M -0.38 % | 147.117 M 48.83 % | 98.851 M 143.75 % | 40.555 M -60.34 % | 102.260 M -0.85 % | 103.132 M -0.97 % | 104.140 M 154.06 % | 40.990 M | 0.000 -100.00 % | 86.738 M -0.56 % | 87.225 M 223.41 % | 26.970 M -68.98 % | 86.948 M -16.75 % | 104.440 M -2.34 % | 106.943 M 112.45 % | 50.338 M -63.22 % | 136.870 M 16.86 % | 117.127 M 20.65 % | 97.079 M 147.00 % | 39.303 M -64.91 % | 112.015 M -0.72 % | 112.833 M 5.14 % | 107.320 M -0.33 % | 107.676 M 19.97 % | 89.753 M -0.14 % | 89.876 M -0.18 % | 90.039 M -0.09 % | 90.118 M | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.061 B 0.00 % | 1.061 B | 0.000 | 0.000 -100.00 % | 1.061 B 0.00 % | 1.061 B | 0.000 | 0.000 -100.00 % | 1.042 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 1.048 B | 0.000 | 0.000 -100.00 % | 1.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.666 B 0.00 % | 1.666 B 10.92 % | 1.502 B 0.35 % | 1.496 B -1.01 % | 1.512 B 0.00 % | 1.512 B -1.48 % | 1.534 B 0.33 % | 1.529 B -0.91 % | 1.543 B 0.00 % | 1.543 B -1.37 % | 1.565 B 0.95 % | 1.550 B -2.47 % | 1.589 B -1.30 % | 1.610 B 53.70 % | 1.048 B -36.84 % | 1.659 B -0.75 % | 1.671 B -0.70 % | 1.683 B -1.24 % | 1.704 B -0.90 % | 1.720 B -0.83 % | 1.734 B 1 244.14 % | 129.007 M -0.84 % | 130.095 M -0.16 % | 130.301 M -0.36 % | 130.769 M -1.38 % | 132.594 M -1.41 % | 134.489 M -1.57 % | 136.637 M -1.61 % | 138.867 M -1.28 % | 140.669 M -4.02 % | 146.555 M -0.38 % | 147.117 M 48.83 % | 98.851 M -0.98 % | 99.825 M -2.38 % | 102.260 M -0.85 % | 103.132 M -0.97 % | 104.140 M 2.37 % | 101.732 M 17.93 % | 86.264 M -0.55 % | 86.738 M -0.56 % | 87.225 M 1.14 % | 86.240 M -0.81 % | 86.948 M -16.75 % | 104.440 M -2.34 % | 106.943 M -2.43 % | 109.608 M -19.92 % | 136.870 M 16.86 % | 117.127 M 20.65 % | 97.079 M -1.52 % | 98.573 M -12.00 % | 112.015 M -0.72 % | 112.833 M 5.14 % | 107.320 M -0.33 % | 107.676 M 19.97 % | 89.753 M -0.14 % | 89.876 M -0.18 % | 90.039 M -0.09 % | 90.118 M | 0.000 |
| Property plant equipment net | 4.331 B 0.00 % | 4.331 B -2.71 % | 4.452 B 0.00 % | 4.452 B 283.74 % | 1.160 B 0.00 % | 1.160 B 3.96 % | 1.116 B 0.00 % | 1.116 B -9.02 % | 1.226 B 0.00 % | 1.226 B 0.71 % | 1.218 B 5.09 % | 1.159 B -54.97 % | 2.574 B -21.68 % | 3.286 B -0.38 % | 3.298 B -7.52 % | 3.566 B -1.88 % | 3.635 B -0.74 % | 3.662 B -2.57 % | 3.758 B 0.60 % | 3.736 B 4.02 % | 3.592 B 51.38 % | 2.373 B 1.05 % | 2.348 B -1.64 % | 2.387 B -1.28 % | 2.418 B -0.61 % | 2.433 B -4.19 % | 2.539 B -1.67 % | 2.583 B -1.88 % | 2.632 B -0.51 % | 2.645 B -0.99 % | 2.672 B -3.37 % | 2.765 B -1.56 % | 2.809 B -1.30 % | 2.846 B 1.89 % | 2.793 B 0.16 % | 2.788 B 2.24 % | 2.727 B 2.03 % | 2.673 B -33.33 % | 4.010 B 1.99 % | 3.931 B 2.03 % | 3.853 B 1.44 % | 3.798 B 4.67 % | 3.629 B 1.97 % | 3.559 B 3.20 % | 3.448 B 3.32 % | 3.337 B 3.74 % | 3.217 B 7.11 % | 3.003 B 5.38 % | 2.850 B 4.96 % | 2.716 B 7.94 % | 2.516 B 4.74 % | 2.402 B 5.06 % | 2.286 B 1.92 % | 2.243 B 6.44 % | 2.107 B -1.02 % | 2.129 B -1.26 % | 2.156 B -0.03 % | 2.157 B -57.19 % | 5.039 B |
| Total non current assets | 20.704 B 0.00 % | 20.704 B -1.59 % | 21.039 B 0.00 % | 21.039 B -0.80 % | 21.210 B 0.00 % | 21.210 B 3.60 % | 20.472 B 0.00 % | 20.472 B -2.18 % | 20.928 B 0.00 % | 20.928 B 29.06 % | 16.216 B 4.69 % | 15.490 B -11.37 % | 17.477 B -3.07 % | 18.030 B 1.77 % | 17.717 B -3.46 % | 18.353 B 4.36 % | 17.587 B 3.31 % | 17.023 B 2.63 % | 16.587 B 2.11 % | 16.244 B 1.93 % | 15.937 B 25.28 % | 12.722 B 7.30 % | 11.856 B -7.91 % | 12.875 B -0.79 % | 12.977 B -1.39 % | 13.160 B 3.65 % | 12.697 B -0.19 % | 12.721 B -0.93 % | 12.841 B -0.02 % | 12.844 B 3.63 % | 12.394 B 1.74 % | 12.182 B -0.31 % | 12.220 B -1.23 % | 12.373 B 7.96 % | 11.460 B 2.55 % | 11.175 B 2.57 % | 10.895 B 5.09 % | 10.367 B -9.82 % | 11.496 B -3.32 % | 11.891 B -2.90 % | 12.247 B 1.23 % | 12.098 B 5.93 % | 11.421 B -25.48 % | 15.327 B 1.93 % | 15.037 B 3.69 % | 14.502 B 5.92 % | 13.692 B 3.15 % | 13.273 B 1.43 % | 13.086 B 6.96 % | 12.234 B 19.09 % | 10.273 B 1.38 % | 10.133 B 3.13 % | 9.826 B 3.50 % | 9.494 B 5.12 % | 9.031 B 1.55 % | 8.893 B -2.45 % | 9.116 B 4.53 % | 8.721 B 34.76 % | 6.472 B |
| Other current assets | 1.212 B -0.05 % | 1.213 B 11 507.62 % | 10.450 M -99.03 % | 1.081 B 176.84 % | 390.581 M 0.00 % | 390.581 M -72.58 % | 1.424 B -1.36 % | 1.444 B 143.83 % | 592.240 M 0.00 % | 592.240 M -94.39 % | 10.561 B 33.49 % | 7.912 B 204.72 % | 2.596 B 735.59 % | 310.714 M -88.84 % | 2.784 B 3 537.21 % | 76.546 M 30.35 % | 58.725 M -96.59 % | 1.723 B 3 666.04 % | 45.756 M -12.98 % | 52.583 M -39.23 % | 86.530 M -94.83 % | 1.675 B 1 173.03 % | 131.564 M -11.04 % | 147.898 M -11.81 % | 167.698 M -97.73 % | 7.398 B 4 307.46 % | 167.852 M 86.24 % | 90.127 M 1.80 % | 88.537 M -94.12 % | 1.506 B 1 141.03 % | 121.339 M -16.58 % | 145.460 M -3.25 % | 150.340 M -90.82 % | 1.638 B 3 917.33 % | 40.773 M 1.45 % | 40.192 M -96.87 % | 1.284 B -56.52 % | 2.952 B 534.02 % | 465.660 M 2.41 % | 454.712 M | 0.000 -100.00 % | 1.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 707.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.697 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.109 M |
| Short term investments | 133.083 M 0.00 % | 133.083 M -11.91 % | 151.082 M -72.47 % | 548.719 M 429.13 % | 103.703 M 0.00 % | 103.703 M -59.03 % | 253.109 M -71.82 % | 898.252 M 169.13 % | 333.760 M 0.00 % | 333.760 M 584.19 % | 48.782 M -13.07 % | 56.114 M 107.04 % | 27.103 M -61.71 % | 70.790 M -47.42 % | 134.634 M 12.56 % | 119.606 M 10.33 % | 108.404 M -10.84 % | 121.581 M 12.43 % | 108.142 M -1.23 % | 109.494 M -29.66 % | 155.669 M 13.97 % | 136.587 M -20.04 % | 170.814 M -17.83 % | 207.883 M 59.13 % | 130.638 M -35.58 % | 202.776 M 13.47 % | 178.704 M -7.32 % | 192.816 M -12.47 % | 220.298 M -19.58 % | 273.928 M 31.91 % | 207.669 M -0.50 % | 208.721 M -0.81 % | 210.422 M -6.53 % | 225.118 M -5.70 % | 238.727 M -16.38 % | 285.480 M 3.04 % | 277.066 M -25.41 % | 371.451 M -10.87 % | 416.736 M -6.62 % | 446.283 M 2.50 % | 435.412 M -2.17 % | 445.073 M -14.33 % | 519.492 M 5.94 % | 490.378 M -6.10 % | 522.228 M 25.20 % | 417.107 M -0.50 % | 419.195 M 7.11 % | 391.369 M -5.47 % | 414.001 M -28.30 % | 577.400 M 27.76 % | 451.954 M -12.28 % | 515.230 M -3.64 % | 534.679 M -0.41 % | 536.872 M -4.78 % | 563.847 M 21.89 % | 462.596 M -4.05 % | 482.121 M 5.61 % | 456.515 M -79.55 % | 2.233 B |
| cash and cash equivalents | 1.810 B 0.03 % | 1.809 B -21.40 % | 2.302 B 34.07 % | 1.717 B 19.24 % | 1.440 B 0.00 % | 1.440 B 13.75 % | 1.266 B 193.61 % | 431.070 M -67.02 % | 1.307 B 3.67 % | 1.261 B 22.70 % | 1.027 B -42.63 % | 1.791 B -46.15 % | 3.325 B 38.57 % | 2.400 B -3.22 % | 2.480 B 2.20 % | 2.426 B 6.60 % | 2.276 B 41.91 % | 1.604 B 18.88 % | 1.349 B -23.70 % | 1.768 B 2.83 % | 1.720 B -5.57 % | 1.821 B -9.42 % | 2.010 B -9.57 % | 2.223 B -18.86 % | 2.740 B 30.09 % | 2.106 B -9.17 % | 2.319 B 33.01 % | 1.743 B -5.95 % | 1.854 B -1.10 % | 1.874 B -6.88 % | 2.013 B 12.02 % | 1.797 B 9.81 % | 1.636 B -5.67 % | 1.735 B -2.39 % | 1.777 B -25.19 % | 2.376 B -35.22 % | 3.667 B -34.70 % | 5.616 B 24.86 % | 4.498 B 8.94 % | 4.129 B -20.15 % | 5.171 B -5.28 % | 5.459 B 49.95 % | 3.641 B -5.83 % | 3.866 B -4.65 % | 4.055 B 4.91 % | 3.865 B 17.13 % | 3.300 B -7.02 % | 3.549 B 7.57 % | 3.299 B 9.23 % | 3.020 B 13.36 % | 2.665 B -17.18 % | 3.217 B -25.33 % | 4.309 B 1.48 % | 4.246 B 110.50 % | 2.017 B 5.58 % | 1.910 B -23.23 % | 2.489 B -15.23 % | 2.936 B 363.00 % | -1.116 B |
| Cash and short term investments | 1.943 B 0.03 % | 1.942 B -20.81 % | 2.453 B 1.57 % | 2.415 B 56.46 % | 1.543 B 0.00 % | 1.543 B 1.62 % | 1.519 B 1.31 % | 1.499 B -8.63 % | 1.641 B 2.90 % | 1.594 B 48.15 % | 1.076 B -41.73 % | 1.847 B -44.91 % | 3.352 B 35.69 % | 2.471 B -5.50 % | 2.614 B 2.68 % | 2.546 B 6.77 % | 2.385 B 38.19 % | 1.726 B 18.40 % | 1.457 B -22.39 % | 1.878 B 0.13 % | 1.875 B -4.21 % | 1.958 B -10.25 % | 2.181 B -10.28 % | 2.431 B -15.31 % | 2.870 B 24.32 % | 2.309 B -7.55 % | 2.497 B 29.00 % | 1.936 B -6.64 % | 2.074 B -3.46 % | 2.148 B -3.26 % | 2.220 B 10.71 % | 2.006 B 8.60 % | 1.847 B -5.77 % | 1.960 B -2.78 % | 2.016 B -24.25 % | 2.661 B -32.54 % | 3.944 B -34.12 % | 5.988 B 21.83 % | 4.915 B 7.42 % | 4.575 B -18.39 % | 5.606 B -5.05 % | 5.904 B 41.92 % | 4.160 B -4.50 % | 4.356 B -4.82 % | 4.577 B 6.89 % | 4.282 B 15.14 % | 3.719 B -5.62 % | 3.940 B 6.11 % | 3.713 B 3.21 % | 3.598 B 15.45 % | 3.117 B -16.50 % | 3.732 B -22.94 % | 4.843 B 1.27 % | 4.783 B 85.31 % | 2.581 B 8.76 % | 2.373 B -20.12 % | 2.971 B -12.43 % | 3.392 B 203.90 % | 1.116 B |
| Total current assets | 7.017 B 0.00 % | 7.017 B 6.00 % | 6.619 B 0.00 % | 6.619 B 1.62 % | 6.514 B 0.00 % | 6.514 B 2.32 % | 6.366 B 0.00 % | 6.366 B -4.90 % | 6.694 B 0.00 % | 6.694 B -54.92 % | 14.849 B -7.99 % | 16.138 B 8.70 % | 14.846 B 14.70 % | 12.944 B -10.04 % | 14.389 B 5.53 % | 13.635 B -8.48 % | 14.898 B 4.19 % | 14.298 B 0.38 % | 14.245 B 0.06 % | 14.236 B -2.04 % | 14.533 B 4.67 % | 13.885 B 1.04 % | 13.742 B -2.44 % | 14.086 B -4.13 % | 14.693 B -1.73 % | 14.952 B -4.88 % | 15.720 B 1.24 % | 15.528 B -3.30 % | 16.058 B -2.03 % | 16.391 B 0.81 % | 16.259 B -0.22 % | 16.295 B 0.84 % | 16.158 B -2.36 % | 16.548 B -3.51 % | 17.150 B -1.35 % | 17.385 B -12.75 % | 19.926 B -5.96 % | 21.187 B 12.56 % | 18.823 B 4.73 % | 17.973 B 2.27 % | 17.573 B -2.14 % | 17.957 B 4.97 % | 17.108 B 8.09 % | 15.828 B 4.64 % | 15.126 B 3.11 % | 14.669 B 9.40 % | 13.409 B -1.11 % | 13.560 B 3.89 % | 13.052 B 6.56 % | 12.249 B 5.18 % | 11.645 B 2.99 % | 11.307 B -3.32 % | 11.695 B 1.81 % | 11.488 B 28.52 % | 8.939 B 9.01 % | 8.200 B -5.56 % | 8.683 B 1.13 % | 8.586 B 63.01 % | 5.267 B |
| Inventory | 1.593 B 0.00 % | 1.593 B -17.18 % | 1.924 B 0.00 % | 1.924 B -2.30 % | 1.969 B 0.00 % | 1.969 B -6.68 % | 2.110 B 0.00 % | 2.110 B -2.66 % | 2.168 B 0.00 % | 2.168 B -5.79 % | 2.301 B -18.38 % | 2.819 B -38.77 % | 4.604 B -4.69 % | 4.831 B -2.60 % | 4.959 B -1.75 % | 5.048 B -8.14 % | 5.495 B -0.86 % | 5.543 B 0.01 % | 5.542 B -2.01 % | 5.656 B -1.53 % | 5.744 B 4.17 % | 5.514 B 2.22 % | 5.394 B -1.50 % | 5.477 B 0.30 % | 5.460 B -37.83 % | 8.782 B -2.44 % | 9.002 B -6.11 % | 9.588 B -4.24 % | 10.012 B -0.14 % | 10.026 B -1.26 % | 10.153 B -2.97 % | 10.464 B -0.43 % | 10.510 B -1.32 % | 10.651 B -3.47 % | 11.033 B 2.68 % | 10.745 B -3.11 % | 11.089 B 3.82 % | 10.681 B 3.82 % | 10.288 B 9.73 % | 9.376 B 0.53 % | 9.326 B 3.68 % | 8.995 B -4.89 % | 9.457 B 19.99 % | 7.881 B 2.33 % | 7.702 B 3.48 % | 7.443 B 11.61 % | 6.668 B -1.39 % | 6.762 B 8.77 % | 6.217 B -0.03 % | 6.219 B 9.79 % | 5.664 B 4.58 % | 5.416 B 13.10 % | 4.789 B 7.84 % | 4.441 B 11.46 % | 3.984 B 10.81 % | 3.595 B 5.06 % | 3.422 B 7.68 % | 3.178 B 30.05 % | 2.444 B |
| Net receivables | 2.268 B 0.00 % | 2.268 B 1.61 % | 2.232 B 86.13 % | 1.199 B -54.06 % | 2.611 B 0.00 % | 2.611 B 98.89 % | 1.313 B 0.00 % | 1.313 B | 0.000 -100.00 % | 2.340 B 156.81 % | 911.020 M -41.10 % | 1.547 B -63.97 % | 4.293 B | 0.000 -100.00 % | 5.522 B | 0.000 | 0.000 -100.00 % | 6.599 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.613 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 B | 0.000 -100.00 % | 3.590 B 26.09 % | 2.847 B 41.01 % | 2.019 B -33.19 % | 3.022 B 5.76 % | 2.858 B -8.47 % | 3.122 B 1 276.26 % | -265.410 M -109.27 % | 2.864 B 32.73 % | 2.158 B 4.60 % | 2.063 B -8.88 % | 2.264 B -4.61 % | 2.374 B 6.36 % | 2.232 B -2.53 % | 2.290 B 13.63 % | 2.015 B 26.75 % | 1.590 B |
| Tax assets | 84.009 M | 0.000 -100.00 % | 85.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.520 M | 0.000 -100.00 % | 84.256 M | 0.000 -100.00 % | 87.624 M 1.34 % | 86.463 M -59.35 % | 212.679 M 54.91 % | 137.288 M -13.89 % | 159.427 M -96.19 % | 4.190 B 26.41 % | 3.314 B 5.43 % | 3.144 B 4.82 % | 2.999 B -0.27 % | 3.007 B -7.10 % | 3.237 B 8.33 % | 2.988 B 15.54 % | 2.586 B -29.08 % | 3.647 B 0.08 % | 3.644 B -0.54 % | 3.663 B 6.14 % | 3.451 B -4.43 % | 3.612 B 0.34 % | 3.599 B -5.88 % | 3.824 B 10.60 % | 3.458 B 1.32 % | 3.413 B -0.03 % | 3.414 B -2.39 % | 3.497 B 36.12 % | 2.569 B 0.33 % | 2.561 B -0.73 % | 2.579 B 9.35 % | 2.359 B 8.73 % | 2.170 B -0.66 % | 2.184 B -17.05 % | 2.633 B 0.01 % | 2.633 B 5.11 % | 2.505 B -58.56 % | 6.045 B 1.32 % | 5.966 B 2.16 % | 5.840 B -41.55 % | 9.992 B 1.68 % | 9.826 B 0.68 % | 9.760 B 88.14 % | 5.188 B | 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 |
| Account payables | 2.657 B | 0.000 -100.00 % | 2.730 B 585.38 % | 398.357 M -86.80 % | 3.017 B | 0.000 -100.00 % | 530.514 M 21.03 % | 438.326 M -84.63 % | 2.853 B | 0.000 -100.00 % | 494.472 M -84.77 % | 3.247 B 241.71 % | 950.311 M -78.40 % | 4.399 B 452.46 % | 796.207 M -81.74 % | 4.361 B -8.36 % | 4.759 B 359.82 % | 1.035 B -77.35 % | 4.568 B 6.62 % | 4.285 B -9.41 % | 4.730 B 644.69 % | 635.173 M -86.17 % | 4.592 B -6.46 % | 4.909 B 2.71 % | 4.780 B 532.04 % | 756.221 M -83.91 % | 4.699 B 3.56 % | 4.537 B -2.86 % | 4.671 B 495.38 % | 784.507 M -83.77 % | 4.835 B 8.65 % | 4.450 B -1.50 % | 4.518 B 455.46 % | 813.376 M -85.60 % | 5.647 B -2.52 % | 5.793 B -12.20 % | 6.597 B 564.69 % | 992.563 M -81.85 % | 5.468 B 9.33 % | 5.001 B -1.32 % | 5.068 B 443.07 % | 933.199 M -84.08 % | 5.861 B 10.28 % | 5.315 B -1.05 % | 5.371 B 429.85 % | 1.014 B -85.24 % | 6.868 B 24.00 % | 5.538 B -19.16 % | 6.851 B 596.62 % | 983.442 M -85.93 % | 6.988 B 53.12 % | 4.564 B 5.69 % | 4.318 B -19.01 % | 5.332 B 28.83 % | 4.139 B 7.00 % | 3.868 B 0.80 % | 3.837 B -5.30 % | 4.052 B | 0.000 |
| Tax payables | 191.708 M | 0.000 -100.00 % | 266.093 M | 0.000 -100.00 % | 288.335 M | 0.000 -100.00 % | 377.474 M | 0.000 -100.00 % | 307.120 M | 0.000 -100.00 % | 258.990 M -34.26 % | 393.971 M -22.06 % | 505.479 M 33.67 % | 378.149 M 5.39 % | 358.802 M 12.32 % | 319.440 M 8.27 % | 295.053 M 18.77 % | 248.425 M 7.86 % | 230.314 M -8.08 % | 250.569 M -17.73 % | 304.587 M 2.24 % | 297.922 M 21.59 % | 245.031 M 26.46 % | 193.762 M -17.94 % | 236.108 M 21.52 % | 194.299 M -6.14 % | 206.999 M -4.38 % | 216.490 M -31.26 % | 314.944 M -7.13 % | 339.108 M 21.68 % | 278.679 M -0.65 % | 280.494 M -19.99 % | 350.573 M -0.57 % | 352.595 M -3.87 % | 366.796 M -9.21 % | 404.018 M -19.97 % | 504.802 M 9.10 % | 462.699 M 30.43 % | 354.738 M -10.04 % | 394.326 M -11.71 % | 446.601 M -4.04 % | 465.387 M 12.08 % | 415.228 M -21.82 % | 531.126 M -27.45 % | 732.069 M -4.29 % | 764.862 M 28.41 % | 595.631 M -0.31 % | 597.488 M 12.38 % | 531.662 M 11.01 % | 478.911 M 25.33 % | 382.134 M -6.58 % | 409.058 M -18.40 % | 501.268 M 3.42 % | 484.699 M 29.75 % | 373.567 M -9.85 % | 414.393 M -10.61 % | 463.587 M 2.80 % | 450.951 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.527 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 |
| Minority interest | 345.685 M 0.00 % | 345.685 M 28.06 % | 269.943 M 0.00 % | 269.943 M -10.55 % | 301.771 M 0.00 % | 301.771 M -1.89 % | 307.598 M 0.00 % | 307.598 M -3.12 % | 317.502 M 0.00 % | 317.502 M -4.81 % | 333.560 M -3.36 % | 345.162 M -10.28 % | 384.700 M -3.33 % | 397.949 M -6.90 % | 427.446 M -1.18 % | 432.551 M -1.19 % | 437.780 M 0.60 % | 435.178 M -7.49 % | 470.396 M 0.83 % | 466.536 M -28.30 % | 650.676 M 110.62 % | 308.930 M 1.47 % | 304.460 M -43.10 % | 535.097 M -2.37 % | 548.074 M 3.85 % | 527.746 M -14.19 % | 615.006 M 0.28 % | 613.276 M -3.68 % | 636.727 M -5.63 % | 674.691 M -7.18 % | 726.852 M 0.29 % | 724.759 M -10.83 % | 812.779 M -2.10 % | 830.198 M -15.68 % | 984.565 M -7.82 % | 1.068 B -20.69 % | 1.347 B -69.02 % | 4.347 B 7.40 % | 4.047 B 2.56 % | 3.946 B -2.33 % | 4.040 B 1.32 % | 3.988 B 10.42 % | 3.611 B -31.71 % | 5.288 B 15.36 % | 4.584 B 5.82 % | 4.332 B 6.72 % | 4.059 B -0.50 % | 4.080 B -5.11 % | 4.299 B 13.11 % | 3.801 B 35.36 % | 2.808 B 1.52 % | 2.766 B -4.99 % | 2.911 B -2.45 % | 2.984 B 8.75 % | 2.744 B -0.16 % | 2.748 B -1.76 % | 2.798 B 2.58 % | 2.727 B 87.36 % | 1.456 B |
| Capital lease obligations | 163.886 M 0.00 % | 163.886 M -5.89 % | 174.143 M 0.00 % | 174.143 M 10.51 % | 157.582 M 0.00 % | 157.582 M -12.19 % | 179.463 M 0.00 % | 179.463 M -3.60 % | 186.159 M 0.00 % | 186.159 M -6.51 % | 199.129 M -6.62 % | 213.255 M -62.04 % | 561.719 M -4.32 % | 587.063 M 4.11 % | 563.904 M 0.66 % | 560.206 M -4.91 % | 589.129 M -1.39 % | 597.439 M -0.44 % | 600.101 M -4.82 % | 630.469 M -9.05 % | 693.242 M 133.53 % | -2.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -38.019 M 0.00 % | -38.019 M 60.43 % | -96.082 M 0.00 % | -96.082 M 0.38 % | -96.452 M 0.00 % | -96.452 M 75.10 % | -387.316 M 0.00 % | -387.316 M -103.93 % | 9.860 B 2 641.62 % | -387.960 M 14.92 % | -456.015 M -42.32 % | -320.407 M -6 829.22 % | -4.624 M 99.95 % | -9.885 B -72 106.98 % | -13.690 M -5 465.04 % | -246.000 K 100.00 % | -10.630 B -1.38 % | -10.485 B -2.27 % | -10.252 B -1.20 % | -10.129 B 2.06 % | -10.343 B -22 846.48 % | -45.073 M 0.28 % | -45.199 M -16.29 % | -38.869 M -95.72 % | -19.860 M -26 737.84 % | -74.000 K 99.98 % | -363.955 M 27.88 % | -504.666 M -20 423.22 % | -2.459 M 99.11 % | -275.801 M 55.43 % | -618.772 M -5.96 % | -583.962 M 1.69 % | -594.027 M -3.84 % | -572.053 M -1.20 % | -565.280 M -97.83 % | -285.734 M 42.09 % | -493.375 M -49.69 % | -329.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.796 B -7.61 % | 8.438 B 3.89 % | 8.122 B 626.78 % | 1.118 B | 0.000 | 0.000 -100.00 % | 633.852 M | 0.000 | 0.000 | 0.000 100.00 % | -120.662 M -102.28 % | 5.292 B 5.69 % | 5.007 B -9.20 % | 5.515 B 1 106.83 % | 456.961 M | 0.000 |
| Deferred tax liabilities non current | 428.448 M | 0.000 -100.00 % | 419.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.815 M | 0.000 -100.00 % | 378.146 M | 0.000 -100.00 % | 368.031 M -3.21 % | 380.249 M -10.93 % | 426.891 M -6.93 % | 458.664 M 3.41 % | 443.547 M 2.10 % | 434.440 M 6.52 % | 407.850 M 2.21 % | 399.028 M -5.07 % | 420.356 M -1.39 % | 426.290 M 2.75 % | 414.887 M 111.00 % | 196.626 M -1.37 % | 199.361 M -41.74 % | 342.201 M -0.96 % | 345.501 M 3.24 % | 334.674 M 3.71 % | 322.687 M 0.32 % | 321.665 M 0.20 % | 321.009 M -3.07 % | 331.175 M -2.29 % | 338.934 M -8.44 % | 370.162 M -0.75 % | 372.963 M -0.06 % | 373.173 M 34.45 % | 277.561 M 1.11 % | 274.506 M 0.59 % | 272.903 M 2.44 % | 266.412 M -41.65 % | 456.557 M -2.96 % | 470.505 M 0.10 % | 470.050 M 6.37 % | 441.889 M 8.87 % | 405.904 M 18.40 % | 342.811 M -1.05 % | 346.434 M 6.32 % | 325.840 M -13.30 % | 375.836 M 9.53 % | 343.146 M -24.98 % | 457.387 M -24.61 % | 606.692 M 41.29 % | 429.402 M 1.50 % | 423.052 M -8.89 % | 464.337 M 1.15 % | 459.073 M 7.45 % | 427.255 M 3.29 % | 413.658 M -0.85 % | 417.207 M 1.31 % | 411.797 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 27.721 B 0.00 % | 27.721 B 0.23 % | 27.658 B 0.00 % | 27.658 B -0.23 % | 27.723 B 0.00 % | 27.723 B 3.30 % | 26.838 B 0.00 % | 26.838 B -2.84 % | 27.622 B 0.00 % | 27.622 B -11.08 % | 31.065 B -1.78 % | 31.628 B -2.15 % | 32.323 B 4.36 % | 30.974 B -3.53 % | 32.106 B 0.37 % | 31.988 B -1.53 % | 32.485 B 3.72 % | 31.322 B 1.59 % | 30.831 B 1.15 % | 30.481 B 0.04 % | 30.470 B 14.52 % | 26.606 B 3.94 % | 25.599 B -5.05 % | 26.961 B -2.56 % | 27.670 B -1.57 % | 28.113 B -1.07 % | 28.418 B 0.60 % | 28.249 B -2.25 % | 28.899 B -1.15 % | 29.234 B 2.03 % | 28.653 B 0.62 % | 28.476 B 0.35 % | 28.378 B -1.88 % | 28.921 B 1.09 % | 28.610 B 0.17 % | 28.560 B -7.33 % | 30.821 B -2.33 % | 31.555 B 4.07 % | 30.319 B 1.53 % | 29.864 B 0.15 % | 29.820 B -0.78 % | 30.056 B 5.35 % | 28.529 B -8.43 % | 31.155 B 3.29 % | 30.163 B 3.40 % | 29.171 B 7.64 % | 27.101 B 1.00 % | 26.833 B 2.66 % | 26.138 B 6.76 % | 24.483 B 11.70 % | 21.918 B 2.23 % | 21.440 B -0.38 % | 21.521 B 2.57 % | 20.981 B 16.76 % | 17.970 B 5.13 % | 17.093 B -3.97 % | 17.799 B 2.84 % | 17.307 B 47.44 % | 11.739 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 2001-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 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 | 0.000 100.00 % | -154.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.234 M -317.32 % | 88.456 M 255.84 % | -56.760 M | 0.000 100.00 % | -38.659 M -144.29 % | 87.279 M | 0.000 100.00 % | -408.937 M | 0.000 100.00 % | -437.014 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 % | -345.046 M -53.39 % | -224.948 M -159.00 % | -86.851 M | 0.000 100.00 % | -165.595 M -23.47 % | -134.113 M -117.26 % | -61.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 11.465 M 0.00 % | 11.465 M | 0.000 -100.00 % | 14.077 M 0.00 % | 14.077 M | 0.000 -100.00 % | 9.365 M | 0.000 -100.00 % | 9.304 M -15.74 % | 11.042 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.917 M 19.55 % | 8.295 M -39.67 % | 13.749 M 63.78 % | 8.395 M 22.29 % | 6.865 M -16.75 % | 8.246 M 28.04 % | 6.440 M -33.01 % | 9.614 M 4.36 % | 9.212 M -4.23 % | 9.619 M -31.95 % | 14.136 M 106.82 % | 6.835 M -39.36 % | 11.271 M 3 205.28 % | 341.000 K -97.33 % | 12.753 M 4.12 % | 12.248 M 27.37 % | 9.616 M 79.67 % | 5.352 M -68.18 % | 16.818 M -6.08 % | 17.907 M 42.90 % | 12.531 M 57.33 % | 7.965 M -50.18 % | 15.989 M 105.65 % | 7.775 M -67.18 % | 23.688 M 162.94 % | 9.009 M -38.16 % | 14.568 M -41.65 % | 24.966 M 189.66 % | 8.619 M 19.56 % | 7.209 M -56.99 % | 16.762 M -5.05 % | 17.654 M 135.64 % | 7.492 M -6.04 % | 7.974 M -55.44 % | 17.894 M -28.51 % | 25.031 M 235.31 % | 7.465 M -6.14 % | 7.953 M -40.68 % | 13.406 M -1.15 % | 13.562 M 141.70 % | 5.611 M -4.22 % | 5.858 M -0.24 % | 5.872 M -6.24 % | 6.263 M 8.77 % | 5.758 M -0.54 % | 5.789 M |
| Change in working capital | -61.725 M 0.00 % | -61.725 M | 0.000 100.00 % | -112.216 M 0.00 % | -112.216 M -547.09 % | 25.099 M -86.19 % | 181.757 M 142.99 % | -422.785 M -130.47 % | -183.447 M -192.00 % | 199.409 M 241.33 % | -141.090 M -522.61 % | 33.385 M 109.81 % | -340.326 M -158.84 % | 578.378 M 658.66 % | 76.237 M 226.88 % | -60.087 M -205.59 % | 56.908 M 114.42 % | -394.707 M -16.26 % | -339.511 M 55.29 % | -759.285 M -727.86 % | -91.717 M 68.48 % | -290.950 M -198.73 % | 294.692 M 354.13 % | -115.959 M -119.87 % | 583.462 M 6.01 % | 550.373 M 153.56 % | 217.060 M 450.31 % | -61.963 M 70.85 % | -212.562 M -145.69 % | 465.196 M 395.04 % | -157.672 M 75.89 % | -653.885 M -160.73 % | -250.789 M 66.70 % | -753.071 M -29.14 % | -583.151 M -426.57 % | -110.746 M -3.87 % | -106.616 M 64.54 % | -300.625 M 56.55 % | -691.836 M 8.96 % | -759.954 M -169.19 % | 1.098 B 567.22 % | -235.076 M 65.46 % | -680.614 M 12.83 % | -780.745 M -680.39 % | -100.046 M 55.60 % | -225.325 M -27.31 % | -176.985 M 79.73 % | -873.037 M -63.43 % | -534.190 M 62.80 % | -1.436 B -136.58 % | -607.058 M -1 685.88 % | -33.992 M -111.39 % | 298.425 M 205.75 % | -282.191 M 54.24 % | -616.681 M -6.09 % | -581.254 M -799.04 % | -64.653 M -146.92 % | 137.787 M 122.27 % | -618.753 M -69.62 % | -364.784 M |
| Accounts receivables | -153.164 M 0.00 % | -153.164 M | 0.000 100.00 % | -163.026 M 0.00 % | -163.026 M -158.43 % | 278.994 M 100.00 % | 139.497 M 124.12 % | -578.253 M -100.00 % | -289.127 M | 0.000 100.00 % | -484.562 M 7.57 % | -524.271 M -225.75 % | 416.907 M 289.91 % | 106.925 M -68.40 % | 338.410 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 |
| Inventory | 91.439 M 0.00 % | 91.439 M | 0.000 -100.00 % | 50.810 M 0.00 % | 50.810 M -39.88 % | 84.519 M 100.00 % | 42.260 M -80.01 % | 211.359 M 100.00 % | 105.680 M -47.00 % | 199.409 M -35.57 % | 309.487 M 468.56 % | -83.973 M -159.03 % | 142.251 M 364.35 % | -53.812 M 84.04 % | -337.094 M -917.75 % | 41.222 M 275.40 % | -23.502 M -120.93 % | 112.268 M 378.96 % | 23.440 M 112.72 % | -184.310 M 34.76 % | -282.507 M -546.32 % | 63.297 M 672.20 % | 8.197 M 104.47 % | -183.245 M -338.76 % | 76.748 M -82.68 % | 443.183 M -11.78 % | 502.339 M 1 171.82 % | -46.868 M -128.10 % | 166.784 M -34.34 % | 254.000 M 541.75 % | 39.579 M 522.36 % | -9.371 M 96.85 % | -297.120 M 48.21 % | -573.713 M -225.64 % | 456.627 M 177.86 % | -586.466 M 0.15 % | -587.320 M 45.69 % | -1.081 B -1 263.82 % | 92.924 M 115.33 % | -606.027 M -190.94 % | 666.369 M 248.35 % | -449.183 M -798.36 % | 64.320 M 122.68 % | -283.552 M -25.79 % | -225.412 M -252.47 % | 147.844 M 128.49 % | -518.886 M -100.24 % | -259.134 M 67.70 % | -802.245 M 23.91 % | -1.054 B -41.39 % | -745.648 M -769.11 % | -85.794 M -122.60 % | 379.537 M 174.84 % | -507.138 M 6.46 % | -542.163 M -729.96 % | -65.324 M 81.14 % | -346.402 M -275.95 % | -92.141 M 61.07 % | -236.678 M 39.45 % | -390.849 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 583.000 K | 0.000 100.00 % | -350.948 M | 0.000 -100.00 % | 165.606 M | 0.000 | 0.000 -100.00 % | 423.976 M -55.59 % | 954.669 M 1 166.75 % | -89.493 M -124.50 % | 365.286 M 2 883.77 % | -13.122 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -583.000 K | 0.000 -100.00 % | 12.534 M | 0.000 100.00 % | -221.497 M | 0.000 | 0.000 100.00 % | -389.991 M -24.58 % | -313.040 M 61.35 % | -809.991 M -606.31 % | 159.979 M -61.30 % | 413.331 M 507.99 % | -101.309 M -225.99 % | 80.410 M 115.86 % | -506.975 M -39.68 % | -362.951 M 36.88 % | -574.975 M -401.37 % | 190.790 M 153.86 % | -354.247 M -223.65 % | 286.495 M 325.79 % | 67.286 M -86.72 % | 506.714 M 372.73 % | 107.190 M 137.57 % | -285.279 M -1 789.89 % | -15.095 M 96.02 % | -379.346 M -279.62 % | 211.196 M 207.07 % | -197.251 M 69.40 % | -644.514 M -1 491.11 % | 46.331 M 125.83 % | -179.358 M 82.75 % | -1.040 B -318.57 % | 475.720 M -1.04 % | 480.704 M -38.44 % | 780.842 M 199.50 % | -784.760 M -409.83 % | -153.927 M -135.64 % | 431.953 M 101.75 % | 214.107 M 128.74 % | -744.934 M -49.83 % | -497.193 M -496.59 % | 125.366 M 133.59 % | -373.169 M -209.15 % | 341.901 M 155.69 % | -613.903 M -329.02 % | 268.055 M 170.19 % | -381.893 M -375.56 % | 138.590 M 167.54 % | 51.802 M 163.86 % | -81.112 M -136.06 % | 224.947 M 401.87 % | -74.518 M 85.56 % | -515.930 M -283.12 % | 281.749 M 22.54 % | 229.928 M 160.18 % | -382.075 M -1 565.85 % | 26.065 M |
| Other non cash items | -106.967 M 0.00 % | -106.967 M | 0.000 100.00 % | -155.217 M 0.00 % | -155.217 M -9 905.21 % | 1.583 M 100.55 % | -288.138 M -485.73 % | 74.699 M 104.04 % | -1.849 B -734.92 % | -221.516 M 43.68 % | -393.302 M 50.82 % | -799.745 M -94.88 % | -410.377 M -316.90 % | -98.436 M 64.63 % | -278.286 M -49.00 % | -186.766 M -132.96 % | -80.171 M 40.01 % | -133.637 M 11.74 % | -151.408 M 51.58 % | -312.689 M -520.77 % | -50.371 M 77.59 % | -224.733 M 5.46 % | -237.700 M 43.18 % | -418.346 M -35.71 % | -308.263 M -33.46 % | -230.983 M -14.40 % | -201.912 M -5.76 % | -190.920 M -315.42 % | 88.627 M 209.93 % | -80.624 M 46.40 % | -150.422 M -273.33 % | -40.292 M 58.88 % | -97.981 M 37.72 % | -157.311 M 66.10 % | -464.035 M -504.15 % | -76.808 M 82.11 % | -429.268 M -72.55 % | -248.772 M -46.33 % | -170.010 M -169.78 % | -63.019 M 85.51 % | -434.921 M -69.97 % | -255.878 M 11.14 % | -287.962 M -203.20 % | -94.973 M 47.84 % | -182.088 M -113.66 % | -85.224 M 32.85 % | -126.912 M -107.23 % | -61.241 M -213.12 % | 54.136 M 115.76 % | -343.499 M -50.95 % | -227.557 M -161.36 % | -87.068 M -228.54 % | 67.738 M 141.14 % | -164.645 M -23.46 % | -133.355 M -115.47 % | -61.891 M -291.06 % | 32.394 M 143.31 % | -74.798 M -6.00 % | -70.561 M -661.18 % | -9.270 M |
| Net cash provided by operating activities | 109.690 M 0.00 % | 109.690 M | 0.000 100.00 % | -48.134 M 0.00 % | -48.134 M -109.13 % | 527.235 M 182.91 % | 186.362 M 190.95 % | -204.905 M -30.39 % | -157.147 M -170.60 % | 222.598 M 375.52 % | 46.811 M -49.74 % | 93.129 M 152.36 % | -177.853 M -124.80 % | 717.203 M 239.39 % | -514.522 M -479.70 % | 135.508 M -55.16 % | 302.171 M 230.67 % | -231.251 M -4.22 % | -221.878 M 67.10 % | -674.492 M -1 610.00 % | -39.444 M 79.52 % | -192.603 M -152.46 % | 367.123 M 3 656.36 % | -10.323 M -102.23 % | 463.930 M -33.80 % | 700.838 M 215.46 % | 222.166 M 2 453.70 % | -9.439 M -116.77 % | 56.285 M -91.14 % | 635.226 M 8 920.13 % | -7.202 M 97.97 % | -354.286 M -1 159.97 % | 33.424 M 107.16 % | -466.894 M 16.01 % | -555.865 M -295.50 % | 284.332 M -40.20 % | 475.451 M 421.63 % | 91.147 M 129.84 % | -305.480 M 9.14 % | -336.201 M -122.59 % | 1.488 B 791.86 % | 166.895 M 134.97 % | -477.312 M -14.22 % | -417.876 M -198.45 % | 424.469 M 120.51 % | 192.495 M -47.13 % | 364.087 M 422.66 % | 69.660 M -35.01 % | 107.182 M 123.10 % | -464.023 M -27.44 % | -364.125 M -194.07 % | 387.074 M -57.66 % | 914.263 M 4 564.83 % | -20.477 M 92.05 % | -257.687 M -38.65 % | -185.859 M -142.06 % | 441.842 M -15.62 % | 523.660 M 285.08 % | -282.944 M -2 179.97 % | -12.410 M |
| Investments in property plant and equipment | -114.648 M 0.00 % | -114.648 M | 0.000 100.00 % | -163.647 M 0.00 % | -163.647 M 70.68 % | -558.218 M -100.00 % | -279.109 M 23.08 % | -362.872 M -100.00 % | -181.436 M 19.98 % | -226.734 M -14.97 % | -197.203 M 38.84 % | -322.415 M -49.30 % | -215.951 M 13.56 % | -249.830 M -338.34 % | -56.995 M 68.48 % | -180.815 M -47.56 % | -122.534 M -72.13 % | -71.185 M -8.31 % | -65.726 M 72.76 % | -241.255 M -153.34 % | -95.230 M -317.84 % | -22.791 M 69.08 % | -73.703 M -28.71 % | -57.263 M 40.08 % | -95.560 M -42.88 % | -66.883 M 34.36 % | -101.899 M 20.79 % | -128.649 M 53.72 % | -277.965 M -269.33 % | -75.262 M -20.11 % | -62.663 M -24.49 % | -50.336 M 90.30 % | -518.679 M -341.90 % | -117.375 M 25.69 % | -157.944 M 56.66 % | -364.419 M -121.52 % | -164.509 M -4.89 % | -156.840 M -0.33 % | -156.331 M -33.22 % | -117.346 M 39.40 % | -193.639 M 51.57 % | -399.811 M -95.62 % | -204.385 M -47.86 % | -138.225 M 28.82 % | -194.200 M 12.86 % | -222.865 M -1.36 % | -219.869 M -10.46 % | -199.040 M -51.03 % | -131.787 M 73.26 % | -492.899 M -58.99 % | -310.020 M -6.88 % | -290.052 M 23.71 % | -380.174 M -213.38 % | -121.315 M -96.04 % | -61.883 M 80.02 % | -309.701 M -39.53 % | -221.955 M -106.06 % | -107.714 M -48.88 % | -72.351 M 1.93 % | -73.777 M |
| Acquisitions net | -216.102 M 0.00 % | -216.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.125 M 72 171.83 % | 252.000 K 100.04 % | -664.495 M | 0.000 100.00 % | -14.122 M -271.83 % | -3.798 M -100.38 % | 993.773 M 38.64 % | 716.797 M 192.24 % | 245.274 M 260.37 % | 68.062 M 126.88 % | -253.231 M -207.79 % | -82.275 M 33.95 % | -124.557 M 40.99 % | -211.076 M 83.04 % | -1.244 B -316.54 % | -298.755 M -159.69 % | 500.493 M 103.03 % | 246.511 M -40.30 % | 412.894 M 1 178.23 % | 32.302 M -90.08 % | 325.568 M 710.23 % | 40.182 M -64.09 % | 111.881 M 56.58 % | 71.453 M 196.18 % | -74.291 M 44.89 % | -134.801 M -91.18 % | -70.511 M -130.42 % | 231.794 M 251.60 % | -152.895 M -116.74 % | 913.575 M 1 532.12 % | -63.792 M -118.10 % | 352.394 M 745.46 % | -54.596 M 42.96 % | -95.709 M -148.66 % | -38.490 M -120.29 % | 189.687 M 169.07 % | -274.613 M -158.50 % | -106.235 M 53.13 % | -226.669 M 44.94 % | -411.648 M -2 768.03 % | -14.353 M 76.08 % | -60.003 M 43.13 % | -105.510 M 71.94 % | -375.963 M -51.41 % | -248.314 M -154.14 % | -97.709 M 35.12 % | -150.610 M -186.17 % | 174.788 M 216.25 % | -150.352 M -82.77 % | -82.261 M -423.92 % | -15.701 M 91.53 % | -185.448 M 62.50 % | -494.580 M -134.85 % | 1.419 B 9 468.33 % | -15.148 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -268.282 M | 0.000 100.00 % | -245.243 M | 0.000 100.00 % | -173.914 M | 0.000 | 0.000 100.00 % | -335.529 M -399.76 % | -67.138 M 25.11 % | -89.645 M 73.91 % | -343.573 M 14.11 % | -400.027 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 | 0.000 100.00 % | -199.631 M | 0.000 | 0.000 | 0.000 100.00 % | -172.294 M | 0.000 | 0.000 | 0.000 100.00 % | -61.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.664 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 103.949 M | 0.000 -100.00 % | 503.315 M | 0.000 -100.00 % | 168.253 M | 0.000 | 0.000 -100.00 % | 334.844 M -29.36 % | 474.011 M 141.27 % | 196.467 M -21.53 % | 250.366 M 97.83 % | 126.553 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 |
| Other investing activites | 88.552 M 0.00 % | 88.552 M | 0.000 -100.00 % | 267.955 M 158.59 % | 103.622 M 274.93 % | -59.236 M -122.23 % | 266.444 M | 0.000 100.00 % | -277.508 M -127.05 % | -122.226 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.542 M 1 202.04 % | -13.751 M -109.66 % | 142.394 M 2 052.21 % | -7.294 M -102.86 % | 254.731 M 198.92 % | 85.216 M 341.79 % | 19.289 M -83.05 % | 113.792 M 182.08 % | 40.341 M 137.12 % | -108.683 M -167.53 % | 160.944 M 3 102.87 % | 5.025 M -96.32 % | 136.711 M 463.10 % | -37.651 M -552.98 % | -5.766 M -102.72 % | 211.979 M 196.01 % | 71.611 M -17.33 % | 86.621 M -22.21 % | 111.351 M 38.25 % | 80.546 M -34.93 % | 123.791 M 208.37 % | 40.144 M -92.03 % | 503.971 M -28.53 % | 705.196 M 546.32 % | 109.110 M 65.80 % | 65.807 M -39.56 % | 108.878 M -58.34 % | 261.332 M 228.76 % | 79.489 M 57.68 % | 50.411 M -86.96 % | 386.692 M 651.16 % | 51.479 M 2.10 % | 50.421 M 20.60 % | 41.807 M -33.16 % | 62.544 M -71.73 % | 221.250 M 133.67 % | 94.685 M 180.28 % | 33.782 M -60.44 % | 85.384 M -49.01 % | 167.450 M 283.04 % | 43.716 M 333.52 % | 10.084 M -83.84 % | 62.386 M 4.02 % | 59.976 M 14.12 % | 52.555 M 1 166.08 % | 4.151 M |
| Net cash used for investing activites | -242.199 M 0.00 % | -242.199 M | 0.000 100.00 % | -60.025 M 0.00 % | -60.025 M 66.14 % | -177.257 M -1 327.94 % | -12.414 M 98.80 % | -1.033 B -125.09 % | -458.944 M -26.40 % | -363.082 M -80.02 % | -201.686 M -118.71 % | 1.078 B 77.44 % | 607.668 M 593.43 % | -123.152 M -175.74 % | 162.609 M 136.31 % | -447.797 M -617.45 % | -62.415 M 69.26 % | -203.036 M -819.92 % | -22.071 M 98.42 % | -1.400 B -273.77 % | -374.696 M -163.35 % | 591.494 M 177.50 % | 213.149 M -13.69 % | 246.948 M 152.80 % | 97.686 M -62.96 % | 263.710 M 251.64 % | 74.994 M 237.81 % | -54.419 M 74.36 % | -212.278 M -440.05 % | 62.426 M 149.60 % | -125.853 M -267.71 % | -34.226 M 80.50 % | -175.534 M 7.48 % | -189.724 M -121.57 % | 879.422 M 326.62 % | -388.067 M -156.09 % | 691.856 M 40.12 % | 493.760 M 445.46 % | -142.930 M -58.76 % | -90.029 M -185.80 % | 104.926 M 117.12 % | -612.723 M -165.10 % | -231.131 M 26.50 % | -314.483 M -43.50 % | -219.156 M 38.79 % | -358.033 M -56.04 % | -229.451 M 12.67 % | -262.743 M 40.98 % | -445.206 M 14.38 % | -519.963 M -66.10 % | -313.044 M 23.06 % | -406.880 M -239.06 % | -120.002 M -15.15 % | -104.217 M -3.77 % | -100.428 M 68.15 % | -315.318 M 9.57 % | -348.681 M 35.71 % | -542.318 M -138.76 % | 1.399 B 1 750.65 % | -84.774 M |
| Debt repayment | 0.000 | 0.000 | 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 % | 764.328 M -5.80 % | 811.425 M | 0.000 -100.00 % | 175.938 M -77.85 % | 794.208 M -55.76 % | 1.795 B 348.39 % | 400.407 M 242.01 % | -281.953 M 64.13 % | -785.942 M -383.49 % | 277.237 M 138.57 % | -718.731 M -290.17 % | -184.208 M -28.46 % | -143.392 M -206.58 % | -46.772 M -117.90 % | 261.234 M 175.69 % | -345.134 M -147.35 % | 728.950 M 323.05 % | 172.307 M -64.70 % | 488.150 M 26.09 % | 387.152 M 154.88 % | -705.486 M -193.59 % | 753.797 M 449.23 % | 137.247 M 150.41 % | 54.808 M -27.70 % | 75.802 M 1 963.20 % | 3.674 M -98.99 % | 362.081 M -17.21 % | 437.356 M -48.58 % | 850.609 M 77.18 % | 480.070 M -37.78 % | 771.621 M 206.77 % | 251.529 M -71.17 % | 872.381 M 100.46 % | 435.197 M -6.07 % | 463.326 M 90.34 % | 243.417 M 186.46 % | 84.975 M 379.52 % | 17.721 M -98.84 % | 1.532 B 206.87 % | 499.287 M 123.81 % | 223.082 M 395.07 % | 45.061 M 114.38 % | -313.447 M -231.29 % | -94.613 M -176.17 % | 124.209 M 151.82 % | 49.325 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K 321.88 % | 32.000 K -92.40 % | 421.000 K -77.43 % | 1.865 M -45.44 % | 3.418 M -19.44 % | 4.243 M | 0.000 -100.00 % | 13.000 K -61.76 % | 34.000 K -89.73 % | 331.000 K 1 404.55 % | 22.000 K -97.16 % | 776.000 K | 0.000 | 0.000 -100.00 % | 182.000 K -97.10 % | 6.273 M 157.20 % | 2.439 M | 0.000 -100.00 % | 4.458 M -69.44 % | 14.590 M 23.67 % | 11.798 M 204.31 % | 3.877 M 150.61 % | 1.547 M -91.26 % | 17.703 M 6.50 % | 16.622 M 181.54 % | 5.904 M -69.58 % | 19.408 M 38.37 % | 14.026 M -67.45 % | 43.090 M 1 456.16 % | 2.769 M -69.88 % | 9.192 M -73.85 % | 35.148 M -32.63 % | 52.172 M 44.55 % | 36.093 M 2 585.49 % | 1.344 M -92.61 % | 18.184 M 1.70 % | 17.880 M 272.50 % | 4.800 M 101.35 % | -355.917 M -201.23 % | 351.599 M 4 376.12 % | 7.855 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.094 M 81.28 % | -363.806 M | 0.000 100.00 % | -13.048 M 4.59 % | -13.675 M -3 397.44 % | -391.000 K 92.14 % | -4.974 M | 0.000 100.00 % | -4.543 M | 0.000 | 0.000 | 0.000 100.00 % | -6.642 M 69.66 % | -21.893 M 64.82 % | -62.223 M | 0.000 | 0.000 | 0.000 100.00 % | -19.428 M | 0.000 | 0.000 | 0.000 100.00 % | -3.069 M | 0.000 100.00 % | -44.411 M -796.11 % | -4.956 M | 0.000 100.00 % | -48.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.786 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 |
| Dividends paid | -175.286 M 0.00 % | -175.286 M | 0.000 100.00 % | -171.485 M 0.00 % | -171.485 M -26.94 % | -135.089 M 0.00 % | -135.089 M 57.41 % | -317.190 M -96.44 % | -161.471 M -19.17 % | -135.494 M 64.16 % | -378.094 M -73.16 % | -218.350 M -71.39 % | -127.402 M -133.27 % | -54.616 M 75.00 % | -218.462 M | 0.000 | 0.000 100.00 % | -145.370 M 46.67 % | -272.568 M | 0.000 | 0.000 100.00 % | -271.862 M -6.91 % | -254.290 M 62.09 % | -670.818 M | 0.000 100.00 % | -145.414 M 33.33 % | -218.117 M -7.62 % | -202.679 M | 0.000 100.00 % | -145.243 M 63.64 % | -399.411 M | 0.000 | 0.000 100.00 % | -218.081 M 66.67 % | -654.398 M | 0.000 | 0.000 100.00 % | -218.019 M 59.99 % | -544.887 M | 0.000 | 0.000 100.00 % | -180.735 M 62.95 % | -487.771 M | 0.000 | 0.000 100.00 % | -323.033 M 30.74 % | -466.423 M | 0.000 | 0.000 100.00 % | -627.183 M | 0.000 | 0.000 | 0.000 100.00 % | -256.103 M | 0.000 | 0.000 | 0.000 100.00 % | -239.004 M | 0.000 | 0.000 |
| Other financing activites | 101.762 M 0.00 % | 101.762 M | 0.000 -100.00 % | 372.690 M 0.00 % | 372.690 M 290.91 % | -195.219 M -572.61 % | -29.024 M -104.22 % | 687.056 M 0.00 % | 687.056 M 701.85 % | 85.684 M 203.40 % | -82.866 M -353.52 % | 32.686 M 121.04 % | -155.362 M 33.70 % | -234.333 M -780.19 % | -26.623 M -26.36 % | -21.069 M -109.14 % | 230.440 M 2 195.48 % | -10.997 M 95.71 % | -256.504 M -1 425.94 % | 19.345 M 387.19 % | -6.736 M -131.72 % | -2.907 M 76.01 % | -12.117 M -622.54 % | -1.677 M -101.65 % | 101.410 M 3 768.96 % | -2.764 M -107.55 % | 36.608 M 200.24 % | -36.522 M 49.21 % | -71.912 M -1 762.52 % | -3.861 M 93.18 % | -56.634 M -861.53 % | -5.890 M 97.28 % | -216.157 M -123.65 % | -96.648 M 58.54 % | -233.137 M 91.57 % | -2.767 B -3 521.32 % | -76.413 M -12.56 % | -67.884 M 38.34 % | -110.086 M -3 568.37 % | 3.174 M -23.09 % | 4.127 M 107.90 % | -52.218 M -128.51 % | 183.153 M 39.60 % | 131.203 M 636.09 % | -24.474 M 41.22 % | -41.639 M 84.53 % | -269.200 M -2 369.50 % | -10.901 M -104.78 % | 227.829 M -48.40 % | 441.556 M 182.55 % | -534.887 M -4 402.50 % | 12.432 M 109.25 % | -134.365 M -922.25 % | -13.144 M 97.15 % | -461.265 M -6 180.84 % | -7.344 M -105.69 % | 129.108 M -62.74 % | 346.540 M 192.18 % | -375.946 M -3 265.07 % | -11.172 M |
| Net cash used provided by financing activities | -73.524 M 0.00 % | -73.524 M | 0.000 -100.00 % | 201.206 M 0.00 % | 201.206 M 160.91 % | -330.308 M -101.27 % | -164.113 M -115.53 % | 1.057 B 101.09 % | 525.585 M 545.78 % | -117.903 M 90.63 % | -1.259 B -1 545.74 % | -76.489 M 86.42 % | -563.260 M 5.03 % | -593.118 M -214.31 % | 518.852 M -33.94 % | 785.382 M 240.82 % | 230.440 M 1 433.40 % | 15.028 M -94.74 % | 285.959 M -84.24 % | 1.815 B 360.94 % | 393.703 M 169.94 % | -562.943 M 47.51 % | -1.072 B -594.74 % | 216.755 M 135.36 % | -613.078 M -58.21 % | -387.505 M -3.24 % | -375.354 M -265.53 % | -102.688 M -154.15 % | 189.653 M 138.37 % | -494.216 M -280.58 % | 273.681 M 67.54 % | 163.348 M -39.94 % | 271.993 M 864.72 % | 28.194 M 101.77 % | -1.592 B 20.85 % | -2.011 B -12 974.84 % | 15.619 M 106.89 % | -226.637 M 59.86 % | -564.581 M -5 422.22 % | 10.608 M -97.13 % | 370.085 M 79.70 % | 205.950 M -63.46 % | 563.694 M -10.22 % | 627.895 M -16.62 % | 753.051 M 903.38 % | -93.735 M -162.17 % | 150.784 M -67.74 % | 467.386 M -32.65 % | 693.924 M 935.99 % | 66.982 M 116.15 % | -414.764 M -603.81 % | 82.325 M -94.26 % | 1.434 B 519.70 % | 231.384 M 205.18 % | -219.999 M -495.70 % | 55.597 M 130.97 % | -179.539 M 47.66 % | -342.994 M -443.47 % | 99.862 M 117.05 % | 46.008 M |
| Effect of forex changes on cash | -34.941 M 0.00 % | -34.941 M | 0.000 100.00 % | -5.758 M 0.00 % | -5.758 M 90.56 % | -60.967 M -698.94 % | -7.631 M -102.21 % | 345.625 M 22 557.76 % | -1.539 M 97.42 % | -59.759 M 85.50 % | -412.067 M | 0.000 | 0.000 | 0.000 100.00 % | -14.588 M -175.06 % | 19.435 M 260.95 % | -12.075 M 40.34 % | -20.240 M -576.70 % | -2.991 M -137.29 % | 8.021 M 54.28 % | 5.199 M 115.84 % | -32.821 M -48.63 % | -22.083 M -766.15 % | 3.315 M 117.37 % | -19.090 M -1 323.56 % | -1.341 M 94.70 % | -25.312 M -103.77 % | -12.422 M -133.23 % | 37.380 M 309.11 % | 9.137 M 163.90 % | -14.299 M 43.08 % | -25.122 M -254.58 % | -7.085 M -124.07 % | 29.434 M 159.10 % | -49.805 M -189.63 % | 55.568 M 45.75 % | 38.125 M 239.46 % | 11.231 M 138.16 % | -29.428 M -232.33 % | 22.239 M 156.28 % | -39.514 M -379.78 % | 14.123 M 132.12 % | -43.974 M -142.29 % | 103.983 M | 0.000 100.00 % | -73.553 M -66.62 % | -44.144 M -16.27 % | -37.968 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 |
| Net change in cash | 0.000 | 0.000 100.00 % | -1.440 B -924.75 % | 174.559 M 99.98 % | 87.289 M 311.37 % | -41.297 M -1 973.73 % | 2.204 M -98.66 % | 164.613 M 278.84 % | -92.045 M | 0.000 100.00 % | -1.826 B -250.05 % | 1.217 B 1 623.66 % | -79.859 M -249.87 % | 53.286 M -65.02 % | 152.351 M -69.07 % | 492.528 M 7.51 % | 458.121 M 204.24 % | -439.499 M -1 226.37 % | 39.019 M 115.47 % | -252.241 M -1 555.34 % | -15.238 M 92.26 % | -196.873 M 61.71 % | -514.188 M -212.59 % | 456.695 M 747.32 % | -70.552 M -112.25 % | 575.702 M 656.20 % | -103.506 M 42.17 % | -178.968 M -351.93 % | 71.040 M -66.58 % | 212.573 M 68.27 % | 126.327 M 150.47 % | -250.286 M -303.82 % | 122.798 M 120.50 % | -598.990 M 54.55 % | -1.318 B 35.99 % | -2.059 B -269.55 % | 1.214 B 228.68 % | 369.501 M 135.45 % | -1.042 B -164.99 % | -393.383 M -120.45 % | 1.924 B 952.24 % | -225.755 M -19.62 % | -188.723 M -39 135.55 % | -481.000 K -100.06 % | 778.416 M 400.23 % | -259.273 M -207.46 % | 241.276 M -12.04 % | 274.303 M -22.93 % | 355.900 M 138.81 % | -917.004 M 16.02 % | -1.092 B -1 846.56 % | 62.519 M -97.19 % | 2.228 B 1 988.42 % | 106.690 M 118.45 % | -578.114 M -29.74 % | -445.580 M -415.85 % | -86.378 M 76.12 % | -361.652 M -129.74 % | 1.216 B 2 476.57 % | -51.176 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 1.440 B 13.75 % | 1.266 B 0.00 % | 1.266 B -3.16 % | 1.307 B 3.67 % | 1.261 B 10.36 % | 1.142 B | 0.000 | 0.000 -100.00 % | 3.617 B 50.70 % | 2.400 B -3.22 % | 2.480 B 2.20 % | 2.426 B 6.90 % | 2.270 B 27.71 % | 1.777 B 34.73 % | 1.319 B -24.99 % | 1.759 B 2.27 % | 1.720 B -12.79 % | 1.972 B -0.77 % | 1.987 B -9.01 % | 2.184 B -19.06 % | 2.698 B 20.37 % | 2.241 B -3.05 % | 2.312 B 33.16 % | 1.736 B -5.63 % | 1.840 B -8.87 % | 2.019 B 3.65 % | 1.948 B 12.25 % | 1.735 B 7.85 % | 1.609 B -13.46 % | 1.859 B 7.07 % | 1.736 B -25.65 % | 2.335 B -36.08 % | 3.653 B -36.05 % | 5.712 B 27.00 % | 4.498 B 8.95 % | 4.128 B -20.16 % | 5.171 B -7.07 % | 5.564 B 52.85 % | 3.640 B -5.84 % | 3.866 B -4.65 % | 4.055 B -0.01 % | 4.055 B 23.76 % | 3.277 B -7.33 % | 3.536 B 7.32 % | 3.295 B 9.08 % | 3.020 B 13.36 % | 2.665 B -9.19 % | 2.934 B -31.89 % | 4.308 B 1.47 % | 4.245 B 110.46 % | 2.017 B 5.58 % | 1.910 B -23.23 % | 2.489 B -15.19 % | 2.934 B -2.86 % | 3.020 B -10.69 % | 3.382 B 56.15 % | 2.166 B -2.31 % | 2.217 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.440 B 1 549.94 % | 87.289 M -93.10 % | 1.266 B 0.22 % | 1.263 B -3.37 % | 1.307 B 1 519.91 % | -92.045 M | 0.000 -100.00 % | 1.791 B -50.48 % | 3.617 B 50.70 % | 2.400 B -3.22 % | 2.480 B 2.38 % | 2.422 B 6.71 % | 2.270 B 27.71 % | 1.777 B 34.73 % | 1.319 B -24.99 % | 1.759 B 2.27 % | 1.720 B -12.79 % | 1.972 B -0.77 % | 1.987 B -9.01 % | 2.184 B -19.06 % | 2.698 B 20.37 % | 2.241 B -3.05 % | 2.312 B 33.16 % | 1.736 B -5.63 % | 1.840 B -8.87 % | 2.019 B 3.65 % | 1.948 B 12.25 % | 1.735 B 7.85 % | 1.609 B -13.46 % | 1.859 B 7.07 % | 1.736 B -25.65 % | 2.335 B -36.08 % | 3.653 B -36.05 % | 5.712 B 27.00 % | 4.498 B 8.95 % | 4.128 B -20.16 % | 5.171 B -7.07 % | 5.564 B 52.85 % | 3.640 B -5.84 % | 3.866 B -4.65 % | 4.055 B -0.01 % | 4.055 B 23.76 % | 3.277 B -7.33 % | 3.536 B 7.32 % | 3.295 B 9.08 % | 3.020 B 49.74 % | 2.017 B -37.28 % | 3.216 B -25.35 % | 4.308 B 1.47 % | 4.245 B 110.46 % | 2.017 B 5.58 % | 1.910 B -23.23 % | 2.489 B -15.19 % | 2.934 B -2.86 % | 3.020 B -10.69 % | 3.382 B 56.15 % | 2.166 B |
| Operating cash flow | 109.690 M 0.00 % | 109.690 M | 0.000 100.00 % | -48.134 M 0.00 % | -48.134 M -109.13 % | 527.235 M 182.91 % | 186.362 M 190.95 % | -204.905 M -30.39 % | -157.147 M -170.60 % | 222.598 M 375.52 % | 46.811 M -49.74 % | 93.129 M 152.36 % | -177.853 M -124.80 % | 717.203 M 239.39 % | -514.522 M -479.70 % | 135.508 M -55.16 % | 302.171 M 230.67 % | -231.251 M -4.22 % | -221.878 M 67.10 % | -674.492 M -1 610.00 % | -39.444 M 79.52 % | -192.603 M -152.46 % | 367.123 M 3 656.36 % | -10.323 M -102.23 % | 463.930 M -33.80 % | 700.838 M 215.46 % | 222.166 M 2 453.70 % | -9.439 M -116.77 % | 56.285 M -91.14 % | 635.226 M 8 920.13 % | -7.202 M 97.97 % | -354.286 M -1 159.97 % | 33.424 M 107.16 % | -466.894 M 16.01 % | -555.865 M -295.50 % | 284.332 M -40.20 % | 475.451 M 421.63 % | 91.147 M 129.84 % | -305.480 M 9.14 % | -336.201 M -122.59 % | 1.488 B 791.86 % | 166.895 M 134.97 % | -477.312 M -14.22 % | -417.876 M -198.45 % | 424.469 M 120.51 % | 192.495 M -47.13 % | 364.087 M 422.66 % | 69.660 M -35.01 % | 107.182 M 123.10 % | -464.023 M -27.44 % | -364.125 M -194.07 % | 387.074 M -57.66 % | 914.263 M 4 564.83 % | -20.477 M 92.05 % | -257.687 M -38.65 % | -185.859 M -142.06 % | 441.842 M -15.62 % | 523.660 M 285.08 % | -282.944 M -2 179.97 % | -12.410 M |
| Capital expenditure | -114.648 M 0.00 % | -114.648 M | 0.000 100.00 % | -163.647 M 0.00 % | -163.647 M 70.68 % | -558.218 M -100.00 % | -279.109 M 23.08 % | -362.872 M -100.00 % | -181.436 M 19.98 % | -226.734 M -14.97 % | -197.203 M 38.84 % | -322.415 M -49.30 % | -215.951 M 13.56 % | -249.830 M -338.34 % | -56.995 M 68.48 % | -180.815 M -47.56 % | -122.534 M -72.13 % | -71.185 M -8.31 % | -65.726 M 72.76 % | -241.255 M -153.34 % | -95.230 M -317.84 % | -22.791 M 69.08 % | -73.703 M -28.71 % | -57.263 M 40.08 % | -95.560 M -42.88 % | -66.883 M 34.36 % | -101.899 M 20.79 % | -128.649 M 53.72 % | -277.965 M -269.33 % | -75.262 M -20.11 % | -62.663 M -24.49 % | -50.336 M 90.30 % | -518.679 M -341.90 % | -117.375 M 25.69 % | -157.944 M 56.66 % | -364.419 M -121.52 % | -164.509 M -4.89 % | -156.840 M -0.33 % | -156.331 M -33.22 % | -117.346 M 39.40 % | -193.639 M 51.57 % | -399.811 M -95.62 % | -204.385 M -47.86 % | -138.225 M 28.82 % | -194.200 M 12.86 % | -222.865 M -1.36 % | -219.869 M -10.46 % | -199.040 M -51.03 % | -131.787 M 73.26 % | -492.899 M -58.99 % | -310.020 M -6.88 % | -290.052 M 23.71 % | -380.174 M -213.38 % | -121.315 M -96.04 % | -61.883 M 80.02 % | -309.701 M -39.53 % | -221.955 M -106.06 % | -107.714 M -48.88 % | -72.351 M 1.93 % | -73.777 M |
| Free CashFlow | -4.959 M 0.00 % | -4.959 M | 0.000 100.00 % | -211.781 M 0.00 % | -211.781 M -583.54 % | -30.983 M 66.59 % | -92.748 M 83.66 % | -567.777 M -67.69 % | -338.583 M -8 085.25 % | -4.137 M 97.25 % | -150.392 M 34.41 % | -229.286 M 41.78 % | -393.804 M -184.26 % | 467.373 M 181.78 % | -571.517 M -1 161.43 % | -45.307 M -125.22 % | 179.637 M 159.40 % | -302.436 M -5.16 % | -287.604 M 68.59 % | -915.747 M -579.97 % | -134.674 M 37.48 % | -215.394 M -173.41 % | 293.420 M 534.14 % | -67.586 M -118.35 % | 368.370 M -41.89 % | 633.955 M 427.12 % | 120.267 M 187.09 % | -138.088 M 37.71 % | -221.680 M -139.59 % | 559.964 M 901.49 % | -69.865 M 82.73 % | -404.622 M 16.62 % | -485.255 M 16.95 % | -584.269 M 18.15 % | -713.809 M -791.29 % | -80.087 M -125.76 % | 310.942 M 573.33 % | -65.693 M 85.77 % | -461.811 M -1.82 % | -453.547 M -135.03 % | 1.295 B 655.92 % | -232.916 M 65.83 % | -681.697 M -22.59 % | -556.101 M -341.50 % | 230.269 M 858.21 % | -30.370 M -121.06 % | 144.218 M 211.47 % | -129.380 M -425.83 % | -24.605 M 97.43 % | -956.922 M -41.95 % | -674.145 M -794.84 % | 97.022 M -81.83 % | 534.089 M 476.67 % | -141.792 M 55.63 % | -319.570 M 35.51 % | -495.560 M -325.37 % | 219.887 M -47.14 % | 415.946 M 217.07 % | -355.295 M -312.24 % | -86.187 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |