B3 S.A. - Brasil, Bolsa, Balcão BOLSY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.429 B 5.74 % | 8.917 B -1.87 % | 9.087 B 0.26 % | 9.064 B 11.85 % | 8.104 B 37.24 % | 5.904 B 22.20 % | 4.832 B 31.53 % | 3.674 B 58.29 % | 2.321 B 4.70 % | 2.217 B 9.17 % | 2.030 B -4.52 % | 2.127 B 3.00 % | 2.065 B 8.40 % | 1.905 B | 0.000 -100.00 % | 1.482 B -16.88 % | 1.783 B |
| Net income | 4.577 B 10.76 % | 4.132 B -2.23 % | 4.226 B -10.41 % | 4.717 B 13.60 % | 4.152 B 52.99 % | 2.714 B 30.02 % | 2.087 B 61.04 % | 1.296 B -10.37 % | 1.446 B -34.33 % | 2.202 B 125.40 % | 977.053 M -9.66 % | 1.082 B 0.67 % | 1.074 B 2.51 % | 1.048 B -8.43 % | 1.144 B 29.90 % | 881.050 M 36.47 % | 645.596 M |
| Income before tax | 6.124 B 10.18 % | 5.558 B -4.01 % | 5.790 B -11.14 % | 6.516 B 18.14 % | 5.516 B 65.19 % | 3.339 B 42.79 % | 2.338 B 48.22 % | 1.578 B 26.56 % | 1.247 B -55.59 % | 2.807 B 70.48 % | 1.647 B -2.44 % | 1.688 B 1.69 % | 1.660 B 4.51 % | 1.588 B -0.27 % | 1.593 B 34.61 % | 1.183 B 37.58 % | 859.904 M |
| Income before tax ratio | 0.65 4.19 % | 0.62 -2.17 % | 0.64 -11.37 % | 0.72 5.62 % | 0.68 20.36 % | 0.57 16.85 % | 0.48 12.68 % | 0.43 -20.04 % | 0.54 -57.59 % | 1.27 56.16 % | 0.81 2.18 % | 0.79 -1.27 % | 0.80 -3.59 % | 0.83 | 0.00 -100.00 % | 0.80 65.51 % | 0.48 |
| EBITDA | 8.014 B 1.02 % | 7.933 B -3.62 % | 8.231 B 0.74 % | 8.170 B 19.86 % | 6.817 B 45.50 % | 4.685 B 27.88 % | 3.663 B 31.98 % | 2.776 B 85.42 % | 1.497 B -51.02 % | 3.056 B 64.07 % | 1.863 B -1.91 % | 1.899 B 3.56 % | 1.834 B 5.82 % | 1.733 B 31.27 % | 1.320 B 35.80 % | 972.031 M 6.41 % | 913.493 M |
| Net income ratio | 0.49 4.74 % | 0.46 -0.36 % | 0.47 -10.64 % | 0.52 1.56 % | 0.51 11.47 % | 0.46 6.41 % | 0.43 22.43 % | 0.35 -43.38 % | 0.62 -37.27 % | 0.99 106.46 % | 0.48 -5.38 % | 0.51 -2.26 % | 0.52 -5.44 % | 0.55 | 0.00 -100.00 % | 0.59 64.18 % | 0.36 |
| Ratio EBITDA | 0.85 -4.47 % | 0.89 -1.78 % | 0.91 0.49 % | 0.90 7.16 % | 0.84 6.02 % | 0.79 4.65 % | 0.76 0.34 % | 0.76 17.14 % | 0.65 -53.22 % | 1.38 50.29 % | 0.92 2.74 % | 0.89 0.55 % | 0.89 -2.38 % | 0.91 | 0.00 -100.00 % | 0.66 28.01 % | 0.51 |
| Gross profit ratio | 0.74 -2.17 % | 0.76 -2.03 % | 0.77 -5.86 % | 0.82 -1.97 % | 0.84 6.74 % | 0.79 2.84 % | 0.76 -2.01 % | 0.78 8.23 % | 0.72 -3.36 % | 0.75 -2.51 % | 0.76 -2.33 % | 0.78 0.48 % | 0.78 2.40 % | 0.76 | 0.00 -100.00 % | 1.00 11.32 % | 0.90 |
| Weighted average shs out dil | 1.869 B -2.02 % | 1.907 B 1.28 % | 1.883 B -7.32 % | 2.032 B -0.81 % | 2.048 B -0.25 % | 2.054 B -0.02 % | 2.054 B 3.26 % | 1.989 B 10.51 % | 1.800 B -0.30 % | 1.805 B -1.94 % | 1.841 B -4.31 % | 1.924 B -0.60 % | 1.935 B -0.90 % | 1.953 B -3.05 % | 2.014 B -0.27 % | 2.020 B 0.44 % | 2.011 B |
| Weighted average shs out | 1.861 B -2.42 % | 1.907 B -3.36 % | 1.974 B -2.65 % | 2.027 B -1.03 % | 2.048 B 0.09 % | 2.047 B 0.16 % | 2.043 B 3.24 % | 1.979 B 10.76 % | 1.787 B -0.28 % | 1.792 B -2.48 % | 1.837 B -4.24 % | 1.919 B -0.60 % | 1.930 B -0.94 % | 1.949 B -2.60 % | 2.001 B -0.08 % | 2.002 B -0.42 % | 2.011 B |
| EPS diluted | 2.46 13.89 % | 2.16 1.41 % | 2.13 -7.79 % | 2.31 13.24 % | 2.04 54.55 % | 1.32 29.41 % | 1.02 54.55 % | 0.66 -18.52 % | 0.81 -34.15 % | 1.23 127.78 % | 0.54 -5.26 % | 0.57 0.00 % | 0.57 5.56 % | 0.54 -5.26 % | 0.57 26.67 % | 0.45 36.36 % | 0.33 |
| Earnings per share | 2.46 13.89 % | 2.16 1.41 % | 2.13 -8.97 % | 2.34 14.71 % | 2.04 54.55 % | 1.32 29.41 % | 1.02 54.55 % | 0.66 -18.52 % | 0.81 -34.15 % | 1.23 127.78 % | 0.54 -5.26 % | 0.57 0.00 % | 0.57 5.56 % | 0.54 -5.26 % | 0.57 26.67 % | 0.45 36.36 % | 0.33 |
| Gross profit | 6.991 B 3.45 % | 6.757 B -3.87 % | 7.029 B -5.62 % | 7.447 B 9.65 % | 6.792 B 46.49 % | 4.637 B 25.67 % | 3.690 B 28.88 % | 2.863 B 71.32 % | 1.671 B 1.18 % | 1.652 B 6.43 % | 1.552 B -6.75 % | 1.664 B 3.49 % | 1.608 B 11.00 % | 1.449 B | 0.000 -100.00 % | 1.482 B -7.47 % | 1.602 B |
| Income tax expense | 1.547 B 8.53 % | 1.426 B -8.82 % | 1.564 B -13.10 % | 1.799 B 31.80 % | 1.365 B 118.13 % | 625.842 M 150.28 % | 250.058 M -11.03 % | 281.064 M 240.89 % | -199.494 M -133.04 % | 603.764 M -8.65 % | 660.959 M 8.96 % | 606.588 M 3.60 % | 585.535 M 8.50 % | 539.681 M 20.46 % | 448.029 M 48.37 % | 301.973 M 41.94 % | 212.741 M |
| Cost of revenue | 2.438 B 12.92 % | 2.159 B 4.93 % | 2.058 B 27.30 % | 1.617 B 23.29 % | 1.311 B 3.42 % | 1.268 B 10.99 % | 1.142 B 40.88 % | 810.851 M 24.79 % | 649.753 M 15.00 % | 565.026 M 18.05 % | 478.613 M 3.50 % | 462.440 M 1.26 % | 456.685 M 0.14 % | 456.030 M | 0.000 | 0.000 -100.00 % | 181.347 M |
| General and administrative expenses | 15.297 M 16.91 % | 13.084 M 14.70 % | 11.407 M 0.44 % | 11.357 M -86.80 % | 86.041 M 17.36 % | 73.315 M -18.59 % | 90.053 M -23.62 % | 117.898 M 131.98 % | 50.822 M 6.58 % | 47.685 M -11.68 % | 53.990 M -14.85 % | 63.405 M -9.45 % | 70.020 M -6.34 % | 74.762 M -60.99 % | 191.671 M 68.15 % | 113.991 M -34.31 % | 173.539 M |
| Selling and marketing expenses | 47.966 M 7.21 % | 44.739 M 2.08 % | 43.827 M 86.72 % | 23.472 M 7.58 % | 21.819 M -32.97 % | 32.553 M 4.20 % | 31.240 M 20.45 % | 25.937 M 127.60 % | 11.396 M -4.59 % | 11.944 M 5.65 % | 11.305 M -23.78 % | 14.833 M -23.07 % | 19.280 M -50.06 % | 38.609 M -8.89 % | 42.376 M | 0.000 -100.00 % | 29.602 M |
| Other expenses | 496.956 M -67.72 % | 1.540 B 4.01 % | 1.480 B 29.97 % | 1.139 B 13.15 % | 1.007 B -24.17 % | 1.327 B 11.22 % | 1.193 B 26.55 % | 943.073 M 88.65 % | 499.905 M 113.99 % | 233.607 M -9.44 % | 257.954 M 3.13 % | 250.136 M 17.17 % | 213.475 M 37.80 % | 154.921 M 108.48 % | -1.827 B -518.01 % | 436.968 M -48.28 % | 844.938 M |
| Operating expenses | 945.969 M -40.78 % | 1.597 B 4.03 % | 1.535 B 30.82 % | 1.174 B 5.33 % | 1.114 B -22.25 % | 1.433 B 9.01 % | 1.315 B 20.96 % | 1.087 B 93.36 % | 562.123 M 91.70 % | 293.236 M -9.28 % | 323.249 M -1.56 % | 328.374 M 8.45 % | 302.775 M 12.85 % | 268.292 M 116.85 % | -1.593 B -389.04 % | 550.959 M -47.43 % | 1.048 B |
| Cost and expenses | 3.384 B -9.92 % | 3.757 B 4.55 % | 3.593 B 28.78 % | 2.790 B 15.04 % | 2.426 B -10.20 % | 2.701 B 9.93 % | 2.457 B 29.47 % | 1.898 B 56.60 % | 1.212 B 41.20 % | 858.262 M 7.03 % | 801.862 M 1.40 % | 790.814 M 4.13 % | 759.460 M 4.85 % | 724.322 M 145.48 % | -1.593 B -389.04 % | 550.959 M -55.19 % | 1.229 B |
| Research and development expenses | 385.750 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 |
| Selling general and administrative expenses | 63.263 M 9.41 % | 57.823 M 4.69 % | 55.234 M 58.59 % | 34.829 M -67.71 % | 107.860 M 1.88 % | 105.868 M -12.72 % | 121.293 M -15.67 % | 143.835 M 131.18 % | 62.218 M 4.34 % | 59.629 M -8.68 % | 65.295 M -16.54 % | 78.238 M -12.39 % | 89.300 M -21.23 % | 113.371 M -51.56 % | 234.047 M 105.32 % | 113.991 M -43.89 % | 203.141 M |
| Interest income | 69.966 M 182.85 % | 24.736 M -40.48 % | 41.557 M 355.02 % | 9.133 M -41.80 % | 15.693 M -61.05 % | 40.295 M -10.73 % | 45.138 M 113.31 % | 21.161 M -12.34 % | 24.140 M 12.21 % | 21.513 M 42.60 % | 15.086 M -5.89 % | 16.031 M 17.85 % | 13.603 M -6.66 % | 14.573 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.318 B 2.58 % | 1.285 B -7.22 % | 1.385 B 132.03 % | 596.751 M 130.07 % | 259.381 M -17.80 % | 315.548 M -15.15 % | 371.902 M -22.92 % | 482.486 M 217.23 % | 152.093 M 10.16 % | 138.064 M 42.45 % | 96.922 M 5.77 % | 91.636 M 14.26 % | 80.199 M 15.54 % | 69.412 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 571.749 M -47.55 % | 1.090 B 3.19 % | 1.056 B -0.08 % | 1.057 B 1.52 % | 1.041 B 1.07 % | 1.030 B 8.09 % | 953.105 M 33.20 % | 715.560 M 627.79 % | 98.320 M -11.31 % | 110.857 M -6.95 % | 119.133 M -0.34 % | 119.534 M 27.51 % | 93.742 M 24.64 % | 75.208 M 37.20 % | 54.818 M 35.03 % | 40.598 M -88.71 % | 359.561 M |
| Operating income | 6.045 B 17.15 % | 5.160 B -6.07 % | 5.494 B -12.43 % | 6.274 B 10.49 % | 5.678 B 77.25 % | 3.203 B 34.89 % | 2.375 B 33.73 % | 1.776 B 60.14 % | 1.109 B -18.37 % | 1.358 B 10.57 % | 1.229 B -8.03 % | 1.336 B 2.34 % | 1.305 B 10.58 % | 1.180 B -25.88 % | 1.593 B 70.97 % | 931.433 M 68.15 % | 553.932 M |
| Operating income ratio | 0.64 10.78 % | 0.58 -4.28 % | 0.60 -12.66 % | 0.69 -1.22 % | 0.70 29.15 % | 0.54 10.38 % | 0.49 1.67 % | 0.48 1.17 % | 0.48 -22.03 % | 0.61 1.28 % | 0.61 -3.67 % | 0.63 -0.64 % | 0.63 2.01 % | 0.62 | 0.00 -100.00 % | 0.63 102.29 % | 0.31 |
| Total other income expenses net | 79.246 M -80.10 % | 398.159 M 34.32 % | 296.419 M 22.16 % | 242.655 M 249.79 % | -161.996 M -219.37 % | 135.710 M 472.52 % | -36.430 M 81.61 % | -198.128 M -243.92 % | 137.665 M -90.50 % | 1.449 B 246.52 % | 418.109 M 18.76 % | 352.060 M -0.69 % | 354.501 M -13.08 % | 407.848 M | 0.000 -100.00 % | 251.590 M -17.77 % | 305.972 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.192 B -5.62 % | 12.918 B 27.31 % | 10.147 B -15.92 % | 12.069 B 90.77 % | 6.326 B 49.08 % | 4.244 B -5.97 % | 4.513 B -12.97 % | 5.186 B -4.81 % | 5.448 B 137.20 % | 2.297 B 75.68 % | 1.307 B 161.95 % | 499.042 M -64.62 % | 1.411 B 15.06 % | 1.226 B | 0.000 | 0.000 -100.00 % | 549.823 M |
| Total investments | 3.049 B -82.58 % | 17.507 B 408.32 % | 3.444 B -4.11 % | 3.592 B 47.59 % | 2.434 B 18.10 % | 2.061 B 16.11 % | 1.775 B -19.86 % | 2.215 B -37.87 % | 3.564 B 96.31 % | 1.816 B -64.55 % | 5.122 B 23.92 % | 4.133 B 27.84 % | 3.233 B -24.14 % | 4.262 B | 0.000 | 0.000 -100.00 % | 3.692 B |
| Total debt | 13.828 B -5.98 % | 14.707 B 15.25 % | 12.761 B -12.77 % | 14.629 B 88.40 % | 7.765 B 63.90 % | 4.738 B -2.17 % | 4.843 B -17.87 % | 5.897 B 2.26 % | 5.767 B 110.66 % | 2.737 B 51.42 % | 1.808 B 6.61 % | 1.696 B 16.60 % | 1.454 B 12.68 % | 1.291 B | 0.000 | 0.000 -100.00 % | 590.050 M |
| Accumulated other comprehensive income loss | 275.349 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 |
| Retained earnings | 6.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.703 M 66.39 % | 233.605 M 1 068.03 % | 20.000 M -90.00 % | 200.001 M | 0.000 |
| Common stock | 12.899 B 2.79 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 253.62 % | 3.549 B 0.00 % | 3.549 B 10.94 % | 3.199 B 25.92 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B |
| Total equity | 18.383 B -9.38 % | 20.286 B 0.01 % | 20.283 B -9.53 % | 22.419 B -8.57 % | 24.521 B -3.46 % | 25.401 B 1.43 % | 25.044 B 3.02 % | 24.310 B 27.44 % | 19.076 B 3.95 % | 18.352 B -3.35 % | 18.988 B -1.61 % | 19.299 B -0.59 % | 19.414 B 0.81 % | 19.257 B -0.44 % | 19.343 B 1.66 % | 19.026 B -1.46 % | 19.308 B |
| Other non current liabilities | 370.257 M -94.66 % | 6.930 B 1 703.98 % | 384.127 M -27.21 % | 527.726 M 1 822.29 % | 27.453 M -1.96 % | 28.001 M 2.85 % | 27.225 M 0.51 % | 27.086 M -55.40 % | 60.729 M -28.12 % | 84.483 M 10.28 % | 76.609 M 0.32 % | 76.362 M -15.85 % | 90.740 M 53.16 % | 59.244 M | 0.000 -100.00 % | 923.026 M 1 875.27 % | 46.729 M |
| Long term debt | 11.281 B 15.59 % | 9.759 B -15.51 % | 11.551 B 5.06 % | 10.994 B 57.50 % | 6.980 B 282.16 % | 1.827 B -33.14 % | 2.732 B -32.02 % | 4.019 B -19.84 % | 5.013 B 110.29 % | 2.384 B 47.25 % | 1.619 B 13.53 % | 1.426 B 14.81 % | 1.242 B 9.10 % | 1.139 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 17.686 B 5.49 % | 16.765 B -6.89 % | 18.005 B 4.97 % | 17.153 B 41.37 % | 12.133 B 84.65 % | 6.571 B -4.39 % | 6.872 B -12.06 % | 7.815 B -7.21 % | 8.422 B 43.72 % | 5.860 B 33.69 % | 4.383 B 12.77 % | 3.887 B 26.50 % | 3.073 B 27.89 % | 2.402 B | 0.000 -100.00 % | 923.026 M 1 875.27 % | 46.729 M |
| Other current liabilities | 6.023 B 11.26 % | 5.413 B -16.02 % | 6.446 B -18.78 % | 7.936 B 0.33 % | 7.910 B 70.21 % | 4.647 B 39.60 % | 3.329 B 2.37 % | 3.252 B 14.26 % | 2.846 B 67.82 % | 1.696 B 3.73 % | 1.635 B -31.73 % | 2.395 B 72.83 % | 1.385 B -19.31 % | 1.717 B | 0.000 | 0.000 -100.00 % | 464.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.547 B -48.52 % | 4.948 B 308.83 % | 1.210 B -66.71 % | 3.635 B 363.35 % | 784.540 M -73.05 % | 2.911 B 37.92 % | 2.111 B 12.40 % | 1.878 B 149.33 % | 753.210 M 113.17 % | 353.338 M 87.28 % | 188.664 M -29.98 % | 269.438 M 27.09 % | 212.007 M 39.56 % | 151.916 M | 0.000 | 0.000 -100.00 % | 590.050 M |
| Total current liabilities | 9.160 B -24.64 % | 12.154 B 30.60 % | 9.306 B -28.19 % | 12.959 B 33.90 % | 9.678 B 20.15 % | 8.055 B 39.95 % | 5.756 B 5.51 % | 5.455 B 49.14 % | 3.658 B 74.45 % | 2.097 B 10.83 % | 1.892 B -30.21 % | 2.711 B 63.24 % | 1.661 B -13.96 % | 1.930 B | 0.000 | 0.000 -100.00 % | 1.076 B |
| Total liabilities | 26.845 B -7.86 % | 29.136 B 6.68 % | 27.312 B -9.30 % | 30.112 B 38.06 % | 21.811 B 49.13 % | 14.626 B 15.82 % | 12.628 B -4.84 % | 13.270 B 9.85 % | 12.079 B 51.82 % | 7.957 B 26.80 % | 6.275 B -4.89 % | 6.598 B 39.39 % | 4.733 B 9.25 % | 4.332 B 189.81 % | 1.495 B 61.96 % | 923.026 M -17.77 % | 1.122 B |
| Other non current assets | 12.083 B 7 786.17 % | 153.213 M -95.93 % | 3.765 B -3.89 % | 3.917 B 42.27 % | 2.753 B 15.64 % | 2.381 B -2.79 % | 2.449 B -6.11 % | 2.609 B -30.96 % | 3.778 B 89.67 % | 1.992 B -60.23 % | 5.009 B 17.07 % | 4.279 B 18.67 % | 3.605 B -18.00 % | 4.397 B 126.86 % | -16.370 B -550.99 % | 3.630 B -79.97 % | 18.118 B |
| Long term investments | -8.613 B -357.41 % | 3.346 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 |
| Intangible assets | 1.312 B -25.52 % | 1.762 B -16.02 % | 2.098 B -30.70 % | 3.027 B -7.59 % | 3.276 B -19.55 % | 4.071 B -15.11 % | 4.796 B -13.62 % | 5.553 B 516.58 % | 900.578 M 14.24 % | 788.326 M 11.20 % | 708.907 M 16.59 % | 608.016 M 35.77 % | 447.842 M 54.53 % | 289.818 M 352.68 % | 64.023 M 152.82 % | 25.324 M 0.00 % | 25.324 M |
| GoodWill | 24.334 B -0.51 % | 24.459 B 3.22 % | 23.697 B 0.40 % | 23.604 B 5.33 % | 22.409 B -0.03 % | 22.416 B 0.35 % | 22.339 B 0.00 % | 22.339 B 55.11 % | 14.402 B 0.00 % | 14.402 B -10.35 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B | 0.000 |
| Goodwill and intangible assets | 25.646 B -2.19 % | 26.221 B 1.65 % | 25.795 B -3.14 % | 26.630 B 3.68 % | 25.684 B -3.03 % | 26.488 B -2.39 % | 27.135 B -2.71 % | 27.892 B 82.27 % | 15.302 B 0.74 % | 15.190 B -9.44 % | 16.773 B 0.61 % | 16.672 B 0.97 % | 16.512 B 0.97 % | 16.354 B 1.40 % | 16.128 B 0.24 % | 16.090 B 63 435.12 % | 25.324 M |
| Property plant equipment net | 856.795 M -1.84 % | 872.816 M -5.19 % | 920.622 M 1.86 % | 903.837 M 11.74 % | 808.894 M 17.26 % | 689.853 M 9.97 % | 627.325 M 9.35 % | 573.669 M 23.97 % | 462.753 M 2.13 % | 453.094 M 7.58 % | 421.186 M -0.46 % | 423.150 M 17.22 % | 360.993 M 1.07 % | 357.164 M 47.63 % | 241.939 M 5.19 % | 230.001 M -7.20 % | 247.850 M |
| Total non current assets | 30.056 B -1.75 % | 30.593 B 0.37 % | 30.480 B -3.09 % | 31.452 B 7.54 % | 29.246 B -1.06 % | 29.558 B -2.16 % | 30.212 B -2.78 % | 31.074 B 59.00 % | 19.543 B 10.82 % | 17.635 B -21.55 % | 22.478 B 4.18 % | 21.577 B 4.69 % | 20.611 B -2.73 % | 21.189 B | 0.000 -100.00 % | 19.949 B 8.04 % | 18.465 B |
| Other current assets | 730.240 M -63.39 % | 1.995 B 18.80 % | 1.679 B 14.12 % | 1.471 B 23.09 % | 1.195 B 27.40 % | 938.352 M 211.50 % | 301.240 M -44.49 % | 542.647 M 131.30 % | 234.604 M 12.31 % | 208.884 M 4.99 % | 198.963 M 40.46 % | 141.655 M -29.28 % | 200.315 M 32.51 % | 151.172 M | 0.000 | 0.000 -100.00 % | 56.523 M |
| Short term investments | 11.662 B -17.64 % | 14.161 B 15.29 % | 12.283 B -25.89 % | 16.573 B 18.35 % | 14.004 B 62.24 % | 8.632 B 33.05 % | 6.488 B 31.68 % | 4.927 B -55.06 % | 10.964 B 40.59 % | 7.799 B 297.43 % | 1.962 B -31.23 % | 2.853 B -11.75 % | 3.233 B 51.89 % | 2.129 B | 0.000 | 0.000 -100.00 % | 1.744 B |
| cash and cash equivalents | 1.636 B -8.53 % | 1.789 B -31.56 % | 2.614 B 2.08 % | 2.561 B 78.01 % | 1.438 B 191.16 % | 494.033 M 49.85 % | 329.687 M -53.64 % | 711.140 M 122.84 % | 319.124 M -27.61 % | 440.845 M -11.93 % | 500.535 M -58.17 % | 1.197 B 2 641.83 % | 43.642 M -32.49 % | 64.648 M | 0.000 | 0.000 -100.00 % | 40.227 M |
| Cash and short term investments | 13.299 B -16.62 % | 15.950 B 7.07 % | 14.897 B -22.14 % | 19.134 B 23.90 % | 15.442 B 69.22 % | 9.126 B 33.86 % | 6.817 B 20.92 % | 5.638 B -50.03 % | 11.283 B 36.94 % | 8.239 B 234.56 % | 2.463 B -39.19 % | 4.050 B 23.59 % | 3.277 B 49.41 % | 2.193 B | 0.000 | 0.000 -100.00 % | 1.784 B |
| Total current assets | 15.173 B -19.48 % | 18.844 B 10.10 % | 17.115 B -18.81 % | 21.080 B 23.37 % | 17.086 B 63.21 % | 10.469 B 40.32 % | 7.461 B 14.67 % | 6.506 B -43.97 % | 11.613 B 33.88 % | 8.674 B 211.42 % | 2.785 B -35.52 % | 4.319 B 22.15 % | 3.536 B 47.28 % | 2.401 B | 0.000 | 0.000 -100.00 % | 1.965 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.144 B 29.34 % | 884.309 M 64.23 % | 538.464 M 13.40 % | 474.846 M 5.87 % | 448.514 M 10.73 % | 405.042 M 18.36 % | 342.226 M 5.17 % | 325.411 M 244.08 % | 94.575 M -58.07 % | 225.528 M 82.60 % | 123.512 M -3.39 % | 127.846 M 116.82 % | 58.964 M 4.16 % | 56.609 M | 0.000 | 0.000 -100.00 % | 124.642 M |
| Tax assets | 84.019 M 107 616.67 % | 78.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.781 M 35.34 % | 203.037 M 53.48 % | 132.286 M 64.23 % | 80.550 M | 0.000 | 0.000 -100.00 % | 73.476 M |
| Other assets | 0.000 100.00 % | -14.878 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 |
| Account payables | 342.214 M 13.71 % | 300.953 M 32.70 % | 226.788 M 3.82 % | 218.438 M -0.95 % | 220.528 M 19.60 % | 184.390 M -3.24 % | 190.569 M 42.38 % | 133.846 M 193.52 % | 45.601 M 6.77 % | 42.708 M -35.53 % | 66.241 M 45.67 % | 45.474 M -24.91 % | 60.562 M 7.36 % | 56.409 M | 0.000 | 0.000 -100.00 % | 18.442 M |
| Tax payables | 248.047 M -83.38 % | 1.492 B 4.82 % | 1.424 B 21.75 % | 1.169 B 53.18 % | 763.386 M 144.14 % | 312.689 M 148.91 % | 125.624 M -34.45 % | 191.650 M 1 359.41 % | 13.132 M 165.61 % | 4.944 M 132.22 % | 2.129 M 48.57 % | 1.433 M -44.11 % | 2.564 M -42.84 % | 4.486 M | 0.000 | 0.000 -100.00 % | 2.652 M |
| Deferred revenue non current | 85.176 M 12.07 % | 76.001 M 11.87 % | 67.939 M 5.08 % | 64.653 M 7.29 % | 60.258 M 4.37 % | 57.736 M 21.28 % | 47.606 M 20.85 % | 39.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 12.699 M 0.87 % | 12.589 M 4.86 % | 12.006 M 4.72 % | 11.465 M -0.07 % | 11.473 M -13.29 % | 13.232 M 17.86 % | 11.227 M 8.79 % | 10.320 M 4.08 % | 9.915 M -1.97 % | 10.114 M 13.72 % | 8.894 M -39.34 % | 14.663 M -8.15 % | 15.964 M -3.20 % | 16.491 M 0.81 % | 16.358 M 6.64 % | 15.339 M -3.48 % | 15.892 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.087 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.719 B -122.25 % | 7.725 B 0.03 % | 7.722 B -21.67 % | 9.859 B -17.57 % | 11.961 B -45.23 % | 21.839 B 1.65 % | 21.484 B 1.82 % | 21.101 B 27.68 % | 16.526 B 4.58 % | 15.802 B -3.88 % | 16.439 B -1.82 % | 16.744 B 1.67 % | 16.469 B 0.01 % | 16.467 B -2.16 % | 16.831 B 3.44 % | 16.271 B -2.96 % | 16.767 B |
| Deferred tax liabilities non current | 5.949 B | 0.000 -100.00 % | 6.002 B 7.82 % | 5.567 B 9.90 % | 5.065 B 8.73 % | 4.659 B 14.59 % | 4.065 B 9.01 % | 3.729 B 11.41 % | 3.348 B -1.29 % | 3.391 B 26.19 % | 2.688 B 12.71 % | 2.384 B 37.06 % | 1.740 B 44.42 % | 1.205 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 216.339 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 |
| Total assets | 45.229 B -8.48 % | 49.422 B 3.84 % | 47.595 B -9.40 % | 52.532 B 13.38 % | 46.333 B 15.75 % | 40.027 B 6.25 % | 37.672 B 0.25 % | 37.580 B 20.62 % | 31.156 B 18.42 % | 26.309 B 4.14 % | 25.263 B -2.45 % | 25.897 B 7.25 % | 24.147 B 2.36 % | 23.590 B 13.21 % | 20.838 B 4.45 % | 19.949 B -2.35 % | 20.430 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -49.549 M | 0.000 -100.00 % | 625.477 M | 0.000 -100.00 % | 496.789 M -4.52 % | 520.311 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.563 M | 0.000 | 0.000 100.00 % | -116.611 M |
| Stock based compensation | 99.701 M 13.48 % | 87.860 M 4.21 % | 84.312 M -6.00 % | 89.695 M 14.73 % | 78.178 M -6.76 % | 83.850 M 16.11 % | 72.216 M -19.51 % | 89.723 M 3.81 % | 86.426 M 114.32 % | 40.326 M 40.00 % | 28.805 M 2.38 % | 28.136 M -12.91 % | 32.306 M -39.76 % | 53.630 M 73.44 % | 30.921 M -48.15 % | 59.636 M 126.25 % | 26.359 M |
| Change in working capital | 3.967 B 380.46 % | -1.414 B -134.59 % | 4.089 B 225.49 % | -3.259 B -11.03 % | -2.935 B -87.18 % | -1.568 B -411.53 % | -306.541 M -103.78 % | 8.112 B 186.39 % | -9.391 B -53.14 % | -6.132 B -2 405.62 % | 265.969 M 32.45 % | 200.814 M 161.62 % | -325.869 M -762.48 % | -37.783 M -138.57 % | 97.957 M 117.98 % | -544.833 M -153.88 % | 1.011 B |
| Accounts receivables | -349.371 M 48.11 % | -673.312 M -966.18 % | -63.152 M -112.18 % | 518.518 M 1 111.47 % | -51.264 M 83.44 % | -309.606 M -1 367.40 % | -21.099 M 93.34 % | -316.888 M -3 232.51 % | -9.509 M 90.93 % | -104.877 M -5 056.38 % | 2.116 M 36.25 % | 1.553 M 147.23 % | -3.288 M | 0.000 100.00 % | -5.508 M -113.94 % | 39.507 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 71.308 M | 0.000 100.00 % | -8.638 M | 0.000 100.00 % | -14.129 M | 0.000 100.00 % | -31.116 M -1 175.56 % | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.316 B 631.30 % | -812.359 M -119.56 % | 4.153 B 210.19 % | -3.769 B -30.69 % | -2.884 B -131.75 % | -1.244 B -335.93 % | -285.442 M -103.37 % | 8.472 B 190.29 % | -9.384 B -55.69 % | -6.027 B -2 384.36 % | 263.853 M 32.42 % | 199.261 M 161.77 % | -322.581 M | 0.000 -100.00 % | 103.465 M 117.71 % | -584.340 M | 0.000 |
| Other non cash items | 82.496 M 158.68 % | -140.598 M -132.22 % | 436.305 M -33.71 % | 658.130 M 57.48 % | 417.915 M 24.65 % | 335.262 M -60.99 % | 859.383 M 79.05 % | 479.958 M 215.57 % | 152.093 M -96.80 % | 4.747 B 925.97 % | 462.677 M -5.30 % | 488.597 M 7.80 % | 453.231 M 70.28 % | 266.166 M -82.58 % | 1.528 B 25.26 % | 1.220 B 4 249.98 % | 28.037 M |
| Net cash provided by operating activities | 9.297 B 147.57 % | 3.755 B -62.04 % | 9.893 B 207.83 % | 3.214 B 16.73 % | 2.753 B -14.50 % | 3.220 B -12.18 % | 3.667 B -67.24 % | 11.191 B 257.90 % | -7.087 B -831.17 % | 969.329 M -47.73 % | 1.854 B -3.31 % | 1.918 B 44.47 % | 1.328 B -21.17 % | 1.684 B -1.58 % | 1.711 B 120.32 % | 776.802 M -60.25 % | 1.954 B |
| Investments in property plant and equipment | -97.112 M -30.39 % | -74.477 M 45.55 % | -136.789 M 64.09 % | -380.910 M -71.25 % | -222.435 M 25.25 % | -297.591 M -107.80 % | -143.212 M 36.41 % | -225.229 M -1.72 % | -221.415 M -199.75 % | -73.867 M -35.19 % | -54.639 M 57.66 % | -129.044 M -91.01 % | -67.557 M 68.53 % | -214.652 M -30.45 % | -164.548 M -147.84 % | -66.393 M 15.06 % | -78.160 M |
| Acquisitions net | -7.500 M 98.84 % | -645.749 M -2 828.30 % | -22.052 M 98.82 % | -1.867 B -14 949.45 % | -12.405 M 75.07 % | -49.762 M | 0.000 100.00 % | -8.293 B -352 237.54 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.325 M 1 151.64 % | -14.960 M 97.24 % | -541.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B 82 507.23 % | 1.355 M | 0.000 -100.00 % | 124.643 M -97.15 % | 4.378 B 262.18 % | 1.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -185.907 M -72.80 % | -107.588 M -2.13 % | -105.349 M -324.43 % | 46.940 M 103.45 % | -1.363 B -770.84 % | -156.458 M -26.74 % | -123.450 M -1.12 % | -122.084 M -188.70 % | 137.635 M 295.84 % | -70.279 M -7 236.01 % | -958.000 K 99.19 % | -117.595 M -80.24 % | -65.242 M -271.10 % | 38.132 M 143.54 % | -87.578 M -932.88 % | -8.479 M -142.42 % | 19.988 M |
| Net cash used for investing activites | -290.519 M 64.91 % | -827.814 M -213.34 % | -264.190 M 88.00 % | -2.201 B -360.41 % | -478.016 M -38.50 % | -345.131 M -22.55 % | -281.622 M 96.89 % | -9.058 B -310.94 % | 4.294 B 303.36 % | 1.065 B 2 014.70 % | -55.597 M 77.46 % | -246.639 M -85.72 % | -132.799 M 24.77 % | -176.520 M 86.70 % | -1.327 B -1 672.69 % | -74.872 M -28.71 % | -58.172 M |
| Debt repayment | -1.693 B -169.64 % | 2.431 B 176.92 % | -3.161 B -147.21 % | 6.695 B 357.46 % | 1.464 B 336.84 % | -617.950 M 67.49 % | -1.901 B | 0.000 -100.00 % | 3.413 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -857.000 K -100.08 % | 1.060 B 14 748.48 % | 7.141 M 133.41 % | -21.372 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -44.72 % | 720.000 K 0.00 % | 720.000 K | 0.000 -100.00 % | 897.000 K -97.97 % | 44.220 M -14.94 % | 51.985 M 113.02 % | 24.404 M 43.35 % | 17.024 M 3.91 % | 16.384 M 63.12 % | 10.044 M 760.67 % | 1.167 M |
| Common stock repurchased | -3.835 B -78.40 % | -2.150 B 42.61 % | -3.746 B -413.56 % | -729.443 M 8.61 % | -798.185 M -956.76 % | -75.531 M | 0.000 | 0.000 | 0.000 100.00 % | -343.228 M 63.39 % | -937.600 M -76.50 % | -531.215 M -3 158.39 % | -16.303 M 97.31 % | -606.888 M -39.48 % | -435.115 M -479.19 % | -75.125 M 93.92 % | -1.236 B |
| Dividends paid | -2.044 B -2.50 % | -1.994 B | 0.000 100.00 % | -6.705 B | 0.000 100.00 % | -2.062 B -34.85 % | -1.529 B -96.22 % | -779.143 M -33.40 % | -584.075 M 59.08 % | -1.427 B -92.59 % | -741.145 M 33.15 % | -1.109 B 3.45 % | -1.148 B -29.22 % | -888.622 M 8.63 % | -972.541 M -54.09 % | -631.145 M -53.75 % | -410.514 M |
| Other financing activites | -1.424 B -9.73 % | -1.297 B 51.08 % | -2.652 B -597.12 % | -380.367 M 86.30 % | -2.776 B -261 996.88 % | -1.059 M | 0.000 100.00 % | -1.346 B -832.44 % | -144.349 M -26.15 % | -114.431 M -26.20 % | -90.677 M -6.07 % | -85.484 M -12.89 % | -75.723 M -11.65 % | -67.819 M -513.93 % | 16.384 M 814.52 % | -2.293 M 98.79 % | -189.232 M |
| Net cash used provided by financing activities | -8.996 B -198.90 % | -3.010 B 68.51 % | -9.559 B -753.51 % | -1.120 B 46.93 % | -2.110 B 23.43 % | -2.756 B 19.64 % | -3.429 B -61.42 % | -2.124 B -179.13 % | 2.685 B 242.49 % | -1.884 B -9.21 % | -1.725 B -3.10 % | -1.673 B -37.62 % | -1.216 B 21.41 % | -1.547 B -367.50 % | -330.942 M 52.13 % | -691.378 M 62.75 % | -1.856 B |
| Effect of forex changes on cash | 28.688 M 1 660.83 % | -1.838 M 66.10 % | -5.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.896 B |
| Net change in cash | 39.372 M 146.92 % | -83.905 M -230.02 % | 64.530 M 160.27 % | -107.065 M -164.97 % | 164.798 M 38.51 % | 118.979 M 368.45 % | -44.320 M -584.32 % | 9.151 M 108.40 % | -108.960 M -172.76 % | 149.743 M 103.18 % | 73.699 M 3 869.77 % | -1.955 M 90.69 % | -21.006 M 46.64 % | -39.369 M -173.95 % | 53.238 M 404.53 % | 10.552 M 100.57 % | -1.856 B |
| Cash at beginning of period | 278.337 M -23.16 % | 362.242 M 21.68 % | 297.712 M -26.45 % | 404.777 M 68.67 % | 239.979 M 98.33 % | 121.000 M -26.81 % | 165.320 M 5.86 % | 156.169 M -41.10 % | 265.129 M 129.78 % | 115.386 M 176.79 % | 41.687 M -4.48 % | 43.642 M -32.49 % | 64.648 M -37.85 % | 104.017 M 104.84 % | 50.779 M 26.23 % | 40.227 M -97.88 % | 1.896 B |
| Cash at end of period | 317.709 M 14.15 % | 278.337 M -23.16 % | 362.242 M 21.68 % | 297.712 M -26.45 % | 404.777 M 68.67 % | 239.979 M 98.33 % | 121.000 M -26.81 % | 165.320 M 5.86 % | 156.169 M -41.10 % | 265.129 M 129.78 % | 115.386 M 176.79 % | 41.687 M -4.48 % | 43.642 M -32.49 % | 64.648 M -37.85 % | 104.017 M 104.84 % | 50.779 M 26.23 % | 40.227 M |
| Operating cash flow | 9.297 B 147.57 % | 3.755 B -62.04 % | 9.893 B 207.83 % | 3.214 B 16.73 % | 2.753 B -14.50 % | 3.220 B -12.18 % | 3.667 B -67.24 % | 11.191 B 257.90 % | -7.087 B -831.17 % | 969.329 M -47.73 % | 1.854 B -3.31 % | 1.918 B 44.47 % | 1.328 B -21.17 % | 1.684 B -1.58 % | 1.711 B 120.32 % | 776.802 M -60.25 % | 1.954 B |
| Capital expenditure | -248.735 M -7.41 % | -231.573 M -7.94 % | -214.535 M 43.68 % | -380.910 M 13.97 % | -442.769 M -48.78 % | -297.591 M -9.87 % | -270.860 M -20.26 % | -225.229 M -1.72 % | -221.415 M 2.85 % | -227.919 M -2.81 % | -221.691 M 35.91 % | -345.893 M -33.36 % | -259.372 M -20.83 % | -214.652 M 21.00 % | -271.728 M -185.47 % | -95.185 M -21.78 % | -78.160 M |
| Free CashFlow | 9.049 B 156.42 % | 3.529 B -63.54 % | 9.678 B 241.65 % | 2.833 B 22.62 % | 2.310 B -20.94 % | 2.922 B -13.94 % | 3.396 B -69.03 % | 10.966 B 250.04 % | -7.309 B -1 085.80 % | 741.410 M -54.59 % | 1.633 B 3.86 % | 1.572 B 47.16 % | 1.068 B -27.31 % | 1.470 B 2.08 % | 1.440 B 111.22 % | 681.617 M -63.67 % | 1.876 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.486 B -2.20 % | 2.542 B 6.44 % | 2.388 B 0.52 % | 2.375 B -2.51 % | 2.437 B 1.12 % | 2.410 B 9.16 % | 2.207 B -1.54 % | 2.242 B 0.21 % | 2.237 B 0.40 % | 2.228 B 0.86 % | 2.209 B -4.25 % | 2.307 B 2.32 % | 2.255 B 0.60 % | 2.242 B -1.82 % | 2.283 B 4.78 % | 2.179 B -3.34 % | 2.254 B -1.52 % | 2.289 B -4.48 % | 2.397 B 9.11 % | 2.197 B 4.57 % | 2.101 B 10.08 % | 1.908 B 0.16 % | 1.905 B 20.68 % | 1.579 B 3.20 % | 1.530 B 7.65 % | 1.421 B 3.11 % | 1.378 B 4.93 % | 1.314 B 13.63 % | 1.156 B -7.56 % | 1.251 B 12.47 % | 1.112 B 7.58 % | 1.034 B -2.56 % | 1.061 B 9.26 % | 970.903 M 59.60 % | 608.333 M -2.46 % | 623.653 M 11.54 % | 559.146 M -2.67 % | 574.474 M 1.95 % | 563.508 M 3.73 % | 543.230 M -9.21 % | 598.327 M 7.88 % | 554.634 M 6.57 % | 520.443 M -1.80 % | 529.982 M -2.67 % | 544.515 M 17.16 % | 464.780 M -4.87 % | 488.556 M 2.73 % | 475.565 M -11.17 % | 535.391 M -10.74 % | 599.820 M 15.12 % | 521.019 M | 0.000 -100.00 % | 521.604 M -3.61 % | 541.151 M 7.62 % | 502.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.099 M | 0.000 |
| Net income | 1.246 B -6.00 % | 1.326 B 19.85 % | 1.106 B -6.14 % | 1.178 B -2.16 % | 1.204 B -3.18 % | 1.244 B 31.01 % | 949.583 M 3.72 % | 915.543 M -14.77 % | 1.074 B 2.04 % | 1.053 B -3.36 % | 1.089 B 8.52 % | 1.004 B -2.46 % | 1.029 B -5.78 % | 1.092 B -0.80 % | 1.101 B 0.86 % | 1.092 B -7.19 % | 1.176 B -1.44 % | 1.193 B -4.99 % | 1.256 B 14.46 % | 1.097 B -3.48 % | 1.137 B 27.41 % | 892.388 M -12.98 % | 1.026 B 39.84 % | 733.369 M 1.88 % | 719.830 M 9.94 % | 654.769 M 8.01 % | 606.198 M 3.99 % | 582.922 M 25.26 % | 465.364 M -35.76 % | 724.435 M 130.18 % | 314.723 M -39.02 % | 516.110 M 53.48 % | 336.263 M 105.90 % | 163.315 M -41.79 % | 280.552 M -69.76 % | 927.871 M 216.18 % | 293.466 M 356.52 % | -114.401 M -133.71 % | 339.327 M 183.22 % | -407.747 M -120.26 % | 2.013 B 532.89 % | 317.990 M 13.78 % | 279.476 M 20.24 % | 232.427 M -2.51 % | 238.406 M -4.67 % | 250.077 M -2.41 % | 256.265 M 40.71 % | 182.129 M -35.32 % | 281.577 M -19.74 % | 350.835 M 31.41 % | 266.975 M 22.86 % | 217.306 M -21.40 % | 276.476 M -7.87 % | 300.082 M 7.01 % | 280.426 M 46.73 % | 191.116 M -34.55 % | 292.006 M -0.74 % | 294.190 M 8.66 % | 270.756 M 3.40 % | 261.843 M -10.70 % | 293.208 M -3.94 % | 305.220 M 7.39 % | 284.215 M 29.72 % | 219.101 M -11.22 % | 246.795 M 31.36 % | 187.879 M -17.23 % | 226.980 M |
| Income before tax | 1.707 B -6.92 % | 1.834 B 16.48 % | 1.575 B 5.85 % | 1.488 B -11.32 % | 1.678 B -0.69 % | 1.689 B 33.13 % | 1.269 B 6.14 % | 1.196 B -13.75 % | 1.386 B -6.14 % | 1.477 B -1.47 % | 1.499 B 8.60 % | 1.380 B 1.08 % | 1.366 B -1.35 % | 1.384 B -16.60 % | 1.660 B 14.31 % | 1.452 B -7.49 % | 1.570 B -12.88 % | 1.802 B 6.43 % | 1.693 B 5.17 % | 1.610 B 4.05 % | 1.547 B 32.90 % | 1.164 B -2.58 % | 1.195 B 24.66 % | 958.558 M 13.13 % | 847.343 M 6.23 % | 797.619 M 8.44 % | 735.526 M 5.78 % | 695.310 M 40.92 % | 493.417 M -25.47 % | 662.075 M 35.78 % | 487.607 M 16.35 % | 419.069 M -13.92 % | 486.864 M 101.79 % | 241.267 M -43.96 % | 430.509 M -14.35 % | 502.630 M 50.25 % | 334.528 M 397.09 % | -112.602 M -121.57 % | 522.014 M 150.05 % | -1.043 B -135.07 % | 2.974 B 535.13 % | 468.320 M 14.93 % | 407.495 M 0.62 % | 404.979 M -9.81 % | 449.009 M 14.79 % | 391.144 M -2.64 % | 401.767 M 28.20 % | 313.383 M -27.82 % | 434.197 M -16.09 % | 517.474 M 22.48 % | 422.481 M 32.68 % | 318.413 M -25.88 % | 429.590 M -9.00 % | 472.069 M 7.36 % | 439.719 M 17.21 % | 375.153 M -13.78 % | 435.097 M 10.49 % | 393.783 M 2.50 % | 384.177 M 3.29 % | 371.948 M -11.41 % | 419.854 M 2.98 % | 407.693 M 3.73 % | 393.020 M 17.34 % | 334.940 M 8.91 % | 307.535 M 0.86 % | 304.901 M 29.39 % | 235.647 M |
| Income before tax ratio | 0.69 -4.83 % | 0.72 9.43 % | 0.66 5.30 % | 0.63 -9.04 % | 0.69 -1.79 % | 0.70 21.95 % | 0.57 7.80 % | 0.53 -13.93 % | 0.62 -6.52 % | 0.66 -2.32 % | 0.68 13.43 % | 0.60 -1.21 % | 0.61 -1.94 % | 0.62 -15.05 % | 0.73 9.10 % | 0.67 -4.30 % | 0.70 -11.53 % | 0.79 11.42 % | 0.71 -3.61 % | 0.73 -0.50 % | 0.74 20.73 % | 0.61 -2.73 % | 0.63 3.29 % | 0.61 9.62 % | 0.55 -1.31 % | 0.56 5.17 % | 0.53 0.82 % | 0.53 24.01 % | 0.43 -19.38 % | 0.53 20.73 % | 0.44 8.16 % | 0.41 -11.66 % | 0.46 84.70 % | 0.25 -64.89 % | 0.71 -12.19 % | 0.81 34.71 % | 0.60 405.23 % | -0.20 -121.16 % | 0.93 148.25 % | -1.92 -138.62 % | 4.97 488.75 % | 0.84 7.84 % | 0.78 2.47 % | 0.76 -7.33 % | 0.82 -2.02 % | 0.84 2.34 % | 0.82 24.79 % | 0.66 -18.75 % | 0.81 -6.00 % | 0.86 6.39 % | 0.81 | 0.00 -100.00 % | 0.82 -5.59 % | 0.87 -0.25 % | 0.87 | 0.00 | 0.00 | 0.00 -100.00 % | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 |
| EBITDA | 1.847 B -20.62 % | 2.327 B 12.91 % | 2.061 B -26.09 % | 2.788 B 53.42 % | 1.817 B -14.50 % | 2.125 B 11.99 % | 1.898 B 4.44 % | 1.817 B 6.50 % | 1.706 B -16.95 % | 2.055 B 13.93 % | 1.803 B -7.89 % | 1.958 B -2.04 % | 1.998 B -1.58 % | 2.031 B -9.52 % | 2.244 B 13.66 % | 1.974 B -1.70 % | 2.009 B -7.36 % | 2.168 B 7.39 % | 2.019 B 4.01 % | 1.941 B 4.16 % | 1.864 B 25.69 % | 1.483 B -3.04 % | 1.529 B 18.29 % | 1.293 B 8.06 % | 1.196 B 5.25 % | 1.137 B 7.29 % | 1.059 B 3.42 % | 1.024 B 23.29 % | 830.859 M -22.88 % | 1.077 B 32.60 % | 812.512 M 8.39 % | 749.636 M -9.56 % | 828.881 M 36.00 % | 609.469 M 3.69 % | 587.769 M 1.51 % | 579.027 M 47.47 % | 392.641 M 767.16 % | -58.853 M -110.07 % | 584.169 M 159.70 % | -978.538 M -132.20 % | 3.039 B 477.06 % | 526.686 M 12.38 % | 468.676 M -10.81 % | 525.498 M 4.53 % | 502.714 M 6.75 % | 470.912 M 3.63 % | 454.411 M 23.20 % | 368.838 M -32.35 % | 545.182 M -4.31 % | 569.758 M 21.31 % | 469.661 M -33.40 % | 705.217 M 48.52 % | 474.834 M -8.27 % | 517.653 M 8.20 % | 478.444 M 800.67 % | -68.284 M -119.80 % | 344.828 M 10.89 % | 310.978 M -26.56 % | 423.447 M 700.22 % | 52.916 M -87.38 % | 419.321 M 22.01 % | 343.681 M 2.28 % | 336.015 M 524.77 % | 53.782 M -84.06 % | 337.508 M -0.35 % | 338.703 M 91.64 % | 176.739 M |
| Net income ratio | 0.50 -3.89 % | 0.52 12.60 % | 0.46 -6.63 % | 0.50 0.36 % | 0.49 -4.25 % | 0.52 20.01 % | 0.43 5.35 % | 0.41 -14.95 % | 0.48 1.63 % | 0.47 -4.18 % | 0.49 13.34 % | 0.44 -4.67 % | 0.46 -6.34 % | 0.49 1.05 % | 0.48 -3.74 % | 0.50 -3.98 % | 0.52 0.08 % | 0.52 -0.53 % | 0.52 4.90 % | 0.50 -7.70 % | 0.54 15.74 % | 0.47 -13.13 % | 0.54 15.87 % | 0.46 -1.28 % | 0.47 2.13 % | 0.46 4.76 % | 0.44 -0.89 % | 0.44 10.23 % | 0.40 -30.51 % | 0.58 104.67 % | 0.28 -43.32 % | 0.50 57.52 % | 0.32 88.46 % | 0.17 -63.53 % | 0.46 -69.00 % | 1.49 183.47 % | 0.52 363.56 % | -0.20 -133.07 % | 0.60 180.23 % | -0.75 -122.32 % | 3.36 486.67 % | 0.57 6.77 % | 0.54 22.45 % | 0.44 0.17 % | 0.44 -18.63 % | 0.54 2.58 % | 0.52 36.96 % | 0.38 -27.18 % | 0.53 -10.08 % | 0.58 14.15 % | 0.51 | 0.00 -100.00 % | 0.53 -4.41 % | 0.55 -0.57 % | 0.56 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 | 0.00 |
| Ratio EBITDA | 0.74 -18.83 % | 0.92 6.08 % | 0.86 -26.47 % | 1.17 57.37 % | 0.75 -15.44 % | 0.88 2.59 % | 0.86 6.08 % | 0.81 6.27 % | 0.76 -17.29 % | 0.92 12.95 % | 0.82 -3.80 % | 0.85 -4.26 % | 0.89 -2.17 % | 0.91 -7.83 % | 0.98 8.48 % | 0.91 1.70 % | 0.89 -5.92 % | 0.95 12.43 % | 0.84 -4.67 % | 0.88 -0.39 % | 0.89 14.18 % | 0.78 -3.20 % | 0.80 -1.98 % | 0.82 4.72 % | 0.78 -2.23 % | 0.80 4.05 % | 0.77 -1.44 % | 0.78 8.50 % | 0.72 -16.57 % | 0.86 17.91 % | 0.73 0.75 % | 0.73 -7.18 % | 0.78 24.48 % | 0.63 -35.03 % | 0.97 4.07 % | 0.93 32.22 % | 0.70 785.44 % | -0.10 -109.88 % | 1.04 157.55 % | -1.80 -135.46 % | 5.08 434.92 % | 0.95 5.45 % | 0.90 -9.18 % | 0.99 7.40 % | 0.92 -8.88 % | 1.01 8.93 % | 0.93 19.92 % | 0.78 -23.84 % | 1.02 7.20 % | 0.95 5.38 % | 0.90 | 0.00 -100.00 % | 0.91 -4.83 % | 0.96 0.53 % | 0.95 | 0.00 | 0.00 | 0.00 -100.00 % | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 | 0.00 |
| Gross profit ratio | 0.73 -1.73 % | 0.74 1.46 % | 0.73 2.64 % | 0.71 -4.20 % | 0.74 -2.90 % | 0.77 3.42 % | 0.74 1.03 % | 0.73 -3.20 % | 0.76 -1.74 % | 0.77 0.37 % | 0.77 1.95 % | 0.75 -3.44 % | 0.78 0.49 % | 0.78 -0.78 % | 0.78 -1.84 % | 0.80 -3.48 % | 0.83 1.69 % | 0.81 -4.55 % | 0.85 1.41 % | 0.84 -0.12 % | 0.84 0.45 % | 0.84 0.15 % | 0.84 4.11 % | 0.80 1.39 % | 0.79 2.35 % | 0.77 0.32 % | 0.77 -5.48 % | 0.82 10.47 % | 0.74 -6.91 % | 0.79 5.36 % | 0.75 -2.79 % | 0.77 -2.69 % | 0.80 1.39 % | 0.78 4.74 % | 0.75 11.70 % | 0.67 -10.05 % | 0.75 3.45 % | 0.72 -3.58 % | 0.75 0.37 % | 0.74 -3.41 % | 0.77 1.70 % | 0.76 8.22 % | 0.70 66.84 % | 0.42 -46.23 % | 0.78 3.57 % | 0.75 -2.06 % | 0.77 4.77 % | 0.74 -4.22 % | 0.77 -5.55 % | 0.81 1.73 % | 0.80 | 0.00 -100.00 % | 0.80 -1.36 % | 0.81 1.53 % | 0.79 | 0.00 | 0.00 | 0.00 -100.00 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 1.734 B -0.53 % | 1.744 B -0.34 % | 1.750 B -6.37 % | 1.869 B 0.00 % | 1.869 B 0.79 % | 1.854 B -0.71 % | 1.867 B -1.62 % | 1.898 B -1.60 % | 1.929 B 0.25 % | 1.924 B -0.20 % | 1.928 B -0.03 % | 1.928 B -4.74 % | 2.024 B -0.68 % | 2.038 B 1.08 % | 2.016 B -0.89 % | 2.034 B -0.41 % | 2.043 B 0.23 % | 2.038 B -0.08 % | 2.040 B -0.18 % | 2.043 B -0.47 % | 2.053 B -0.13 % | 2.056 B 0.07 % | 2.054 B 0.53 % | 2.043 B -0.55 % | 2.055 B -0.06 % | 2.056 B -0.15 % | 2.059 B 0.96 % | 2.039 B -0.53 % | 2.050 B -0.05 % | 2.051 B -0.15 % | 2.054 B 0.74 % | 2.039 B -0.48 % | 2.049 B 0.04 % | 2.048 B 3.00 % | 1.988 B 11.24 % | 1.787 B -0.70 % | 1.800 B 0.00 % | 1.800 B -0.02 % | 1.800 B 0.75 % | 1.787 B -0.74 % | 1.800 B -0.49 % | 1.809 B -0.33 % | 1.815 B -0.79 % | 1.830 B -0.56 % | 1.840 B -0.22 % | 1.844 B -0.52 % | 1.854 B -3.02 % | 1.912 B -0.31 % | 1.918 B -0.81 % | 1.933 B -0.42 % | 1.941 B 0.57 % | 1.930 B -0.25 % | 1.935 B 0.17 % | 1.932 B -0.19 % | 1.935 B -0.49 % | 1.945 B 0.00 % | 1.945 B -0.99 % | 1.964 B -0.43 % | 1.973 B -1.54 % | 2.004 B -0.69 % | 2.018 B -0.17 % | 2.021 B -0.01 % | 2.021 B 0.95 % | 2.002 B -0.83 % | 2.019 B 0.84 % | 2.002 B 0.12 % | 2.000 B |
| Weighted average shs out | 1.725 B -0.53 % | 1.734 B -0.30 % | 1.740 B -6.52 % | 1.861 B 0.00 % | 1.861 B 0.38 % | 1.854 B -0.30 % | 1.859 B -0.61 % | 1.871 B -2.65 % | 1.922 B 0.25 % | 1.917 B -0.19 % | 1.921 B -0.39 % | 1.928 B -4.28 % | 2.014 B 0.52 % | 2.004 B -0.11 % | 2.006 B -1.05 % | 2.027 B -0.33 % | 2.034 B 0.21 % | 2.030 B -0.08 % | 2.032 B -0.43 % | 2.040 B -0.14 % | 2.043 B -0.13 % | 2.046 B 0.08 % | 2.044 B 0.05 % | 2.043 B 0.00 % | 2.043 B -0.06 % | 2.044 B -0.14 % | 2.047 B 0.39 % | 2.039 B 0.00 % | 2.039 B -0.05 % | 2.040 B -0.34 % | 2.047 B 3.43 % | 1.979 B -2.92 % | 2.039 B 0.04 % | 2.038 B 3.05 % | 1.978 B 10.68 % | 1.787 B -0.03 % | 1.787 B 0.02 % | 1.787 B 0.03 % | 1.786 B 0.26 % | 1.782 B -0.30 % | 1.787 B -0.49 % | 1.796 B -0.33 % | 1.802 B -1.49 % | 1.829 B -0.04 % | 1.830 B -0.32 % | 1.836 B -0.86 % | 1.852 B -3.14 % | 1.912 B 0.00 % | 1.912 B -0.63 % | 1.924 B -0.53 % | 1.934 B 0.20 % | 1.930 B 0.00 % | 1.930 B 0.00 % | 1.930 B -0.01 % | 1.930 B -0.74 % | 1.945 B 0.00 % | 1.945 B -0.68 % | 1.958 B -0.29 % | 1.964 B -1.42 % | 1.992 B -0.61 % | 2.004 B -0.18 % | 2.008 B 0.04 % | 2.007 B 0.23 % | 2.002 B 0.00 % | 2.002 B 0.00 % | 2.002 B 0.12 % | 2.000 B |
| EPS diluted | 0.72 -4.00 % | 0.75 19.05 % | 0.63 0.00 % | 0.63 0.00 % | 0.63 -4.55 % | 0.66 29.41 % | 0.51 6.25 % | 0.48 -15.79 % | 0.57 5.56 % | 0.54 -5.26 % | 0.57 11.76 % | 0.51 0.00 % | 0.51 -5.56 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 -5.26 % | 0.57 -5.00 % | 0.60 -4.76 % | 0.63 16.67 % | 0.54 0.00 % | 0.54 28.57 % | 0.42 -17.65 % | 0.51 41.67 % | 0.36 0.00 % | 0.36 9.09 % | 0.33 13.79 % | 0.29 0.00 % | 0.29 26.09 % | 0.23 -36.11 % | 0.36 140.00 % | 0.15 -40.00 % | 0.25 56.25 % | 0.16 100.50 % | 0.08 -43.00 % | 0.14 -72.55 % | 0.51 218.75 % | 0.16 351.57 % | -0.06 -133.47 % | 0.19 182.61 % | -0.23 -120.72 % | 1.11 516.67 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 46.75 % | 0.10 -36.40 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 42.28 % | 0.10 -34.40 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 33.33 % | 0.09 -18.18 % | 0.11 |
| Earnings per share | 0.72 -4.00 % | 0.75 19.05 % | 0.63 0.00 % | 0.63 -4.55 % | 0.66 0.00 % | 0.66 29.41 % | 0.51 6.25 % | 0.48 -15.79 % | 0.57 5.56 % | 0.54 -5.26 % | 0.57 11.76 % | 0.51 0.00 % | 0.51 -5.56 % | 0.54 0.00 % | 0.54 0.00 % | 0.54 -5.26 % | 0.57 -5.00 % | 0.60 -4.76 % | 0.63 16.67 % | 0.54 -5.26 % | 0.57 26.67 % | 0.45 -11.76 % | 0.51 41.67 % | 0.36 0.00 % | 0.36 9.09 % | 0.33 10.00 % | 0.30 3.45 % | 0.29 26.09 % | 0.23 -36.11 % | 0.36 140.00 % | 0.15 -40.00 % | 0.25 47.06 % | 0.17 112.23 % | 0.08 -42.79 % | 0.14 -72.55 % | 0.51 218.75 % | 0.16 350.39 % | -0.06 -133.63 % | 0.19 182.61 % | -0.23 -120.18 % | 1.14 533.33 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 46.75 % | 0.10 -36.40 % | 0.15 -16.67 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -12.50 % | 0.16 6.67 % | 0.15 52.44 % | 0.10 -34.40 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 33.33 % | 0.09 -18.18 % | 0.11 |
| Gross profit | 1.814 B -3.89 % | 1.887 B 8.00 % | 1.748 B 3.18 % | 1.694 B -6.60 % | 1.814 B -1.81 % | 1.847 B 12.89 % | 1.636 B -0.53 % | 1.645 B -3.00 % | 1.696 B -1.35 % | 1.719 B 1.23 % | 1.698 B -2.38 % | 1.739 B -1.20 % | 1.761 B 1.09 % | 1.741 B -2.59 % | 1.788 B 2.84 % | 1.738 B -6.70 % | 1.863 B 0.14 % | 1.861 B -8.82 % | 2.041 B 10.64 % | 1.844 B 4.44 % | 1.766 B 10.57 % | 1.597 B 0.31 % | 1.592 B 25.65 % | 1.267 B 4.63 % | 1.211 B 10.18 % | 1.099 B 3.44 % | 1.063 B -0.83 % | 1.071 B 25.53 % | 853.542 M -13.95 % | 991.894 M 18.49 % | 837.123 M 4.57 % | 800.505 M -5.18 % | 844.237 M 10.78 % | 762.113 M 67.17 % | 455.890 M 8.96 % | 418.401 M 0.32 % | 417.058 M 0.69 % | 414.192 M -1.71 % | 421.377 M 4.12 % | 404.698 M -12.31 % | 461.502 M 9.71 % | 420.657 M 15.33 % | 364.751 M 63.84 % | 222.625 M -47.66 % | 425.361 M 21.34 % | 350.567 M -6.82 % | 376.237 M 7.64 % | 349.542 M -14.93 % | 410.864 M -15.69 % | 487.349 M 17.12 % | 416.123 M | 0.000 -100.00 % | 415.188 M -4.92 % | 436.694 M 9.27 % | 399.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.099 M | 0.000 |
| Income tax expense | 461.500 M -9.04 % | 507.353 M 8.24 % | 468.721 M 51.58 % | 309.231 M -34.66 % | 473.243 M 6.26 % | 445.365 M 39.41 % | 319.461 M 14.15 % | 279.860 M -10.31 % | 312.015 M -26.43 % | 424.123 M 3.53 % | 409.662 M 8.84 % | 376.401 M 11.92 % | 336.327 M 15.15 % | 292.070 M -47.73 % | 558.755 M 55.04 % | 360.387 M -8.44 % | 393.592 M -35.31 % | 608.411 M 39.27 % | 436.852 M -14.74 % | 512.380 M 24.79 % | 410.595 M 50.75 % | 272.374 M 60.42 % | 169.786 M -24.75 % | 225.627 M 76.63 % | 127.737 M -10.72 % | 143.069 M 10.56 % | 129.409 M 15.23 % | 112.308 M 300.94 % | 28.011 M 144.37 % | -63.132 M -136.52 % | 172.871 M 278.07 % | -97.078 M -164.50 % | 150.517 M 93.50 % | 77.787 M -48.09 % | 149.838 M 135.22 % | -425.439 M -1 116.10 % | 41.870 M 2 617.07 % | 1.541 M -99.16 % | 182.534 M 128.72 % | -635.537 M -166.10 % | 961.502 M 540.78 % | 150.052 M 17.46 % | 127.747 M -22.29 % | 164.389 M -21.84 % | 210.319 M 49.24 % | 140.928 M -3.02 % | 145.323 M 9.88 % | 132.251 M -13.19 % | 152.341 M -8.52 % | 166.527 M 7.11 % | 155.469 M 53.58 % | 101.229 M -33.81 % | 152.936 M -11.12 % | 172.072 M 8.02 % | 159.298 M -13.44 % | 184.037 M 28.55 % | 143.167 M 43.75 % | 99.593 M -11.77 % | 112.884 M 2.52 % | 110.105 M -13.06 % | 126.646 M 23.59 % | 102.473 M -5.82 % | 108.805 M -6.07 % | 115.839 M 90.71 % | 60.740 M -48.10 % | 117.022 M 1 297.78 % | 8.372 M |
| Cost of revenue | 671.750 M 2.67 % | 654.273 M 2.19 % | 640.257 M -6.07 % | 681.605 M 9.41 % | 623.003 M 10.75 % | 562.523 M -1.52 % | 571.225 M -4.34 % | 597.132 M 10.26 % | 541.564 M 6.30 % | 509.450 M -0.36 % | 511.311 M -9.98 % | 568.026 M 14.87 % | 494.516 M -1.11 % | 500.054 M 0.94 % | 495.417 M 12.39 % | 440.811 M 12.67 % | 391.226 M -8.75 % | 428.735 M 20.40 % | 356.094 M 1.08 % | 352.285 M 5.25 % | 334.699 M 7.54 % | 311.221 M -0.60 % | 313.084 M 0.50 % | 311.536 M -2.26 % | 318.739 M -1.00 % | 321.958 M 2.00 % | 315.636 M 30.38 % | 242.083 M -19.94 % | 302.392 M 16.92 % | 258.630 M -5.88 % | 274.799 M 17.89 % | 233.091 M 7.65 % | 216.527 M 3.71 % | 208.790 M 36.96 % | 152.443 M -25.73 % | 205.252 M 44.45 % | 142.088 M -11.35 % | 160.282 M 12.77 % | 142.131 M 2.60 % | 138.532 M 1.25 % | 136.825 M 2.13 % | 133.977 M -13.95 % | 155.692 M -49.34 % | 307.357 M 157.95 % | 119.154 M 4.33 % | 114.213 M 1.69 % | 112.319 M -10.87 % | 126.023 M 1.20 % | 124.527 M 10.72 % | 112.471 M 7.22 % | 104.896 M | 0.000 -100.00 % | 106.416 M 1.88 % | 104.457 M 1.25 % | 103.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.610 M -21.29 % | 3.316 M -13.94 % | 3.853 M 21.16 % | 3.180 M -47.68 % | 6.078 M 117.15 % | 2.799 M -5.79 % | 2.971 M 15.60 % | 2.570 M -14.28 % | 2.998 M -3.10 % | 3.094 M -0.16 % | 3.099 M 1.11 % | 3.065 M 10.89 % | 2.764 M -2.16 % | 2.825 M 2.62 % | 2.753 M -91.79 % | 33.517 M 1 124.59 % | 2.737 M -8.31 % | 2.985 M -79.98 % | 14.909 M -81.34 % | 79.888 M 338.99 % | 18.198 M 1 071.04 % | 1.554 M -90.62 % | 16.575 M -14.30 % | 19.341 M 2 162.11 % | 855.000 K -95.47 % | 18.856 M -2.64 % | 19.367 M -75.00 % | 77.468 M 210.05 % | 24.986 M 20.15 % | 20.795 M 27.66 % | 16.289 M -64.45 % | 45.819 M 42.52 % | 32.149 M 2.43 % | 31.386 M 251.00 % | 8.942 M -45.50 % | 16.406 M 4.02 % | 15.772 M 58.23 % | 9.968 M -3.70 % | 10.351 M -20.69 % | 13.052 M -6.36 % | 13.938 M 26.02 % | 11.060 M 14.79 % | 9.635 M 104.22 % | -228.117 M -2 000.50 % | 12.003 M -1.86 % | 12.230 M -4.42 % | 12.795 M -47.01 % | 24.145 M 71.47 % | 14.081 M 14.68 % | 12.278 M -5.73 % | 13.024 M 351.77 % | -5.173 M -127.30 % | 18.950 M 37.32 % | 13.800 M 9.09 % | 12.650 M -79.20 % | 60.824 M 140.39 % | 25.302 M -48.00 % | 48.660 M 209.44 % | 15.725 M -71.58 % | 55.325 M 9.88 % | 50.351 M 10.91 % | 45.400 M 11.57 % | 40.693 M 390.04 % | -14.030 M -132.00 % | 43.843 M 108.04 % | 21.074 M -53.09 % | 44.921 M |
| Selling and marketing expenses | 13.505 M 13.03 % | 11.948 M 49.22 % | 8.007 M -61.08 % | 20.575 M 65.05 % | 12.466 M 35.10 % | 9.227 M 61.93 % | 5.698 M -71.08 % | 19.706 M 60.13 % | 12.306 M 62.28 % | 7.583 M 47.41 % | 5.144 M -70.10 % | 17.202 M 6.22 % | 16.195 M 167.95 % | 6.044 M 37.80 % | 4.386 M -62.38 % | 11.658 M 123.16 % | 5.224 M 41.88 % | 3.682 M 26.62 % | 2.908 M -68.29 % | 9.170 M 100.61 % | 4.571 M 16.22 % | 3.933 M -5.11 % | 4.145 M -71.72 % | 14.655 M 93.64 % | 7.568 M 22.94 % | 6.156 M 47.48 % | 4.174 M -62.81 % | 11.224 M 36.88 % | 8.200 M -0.55 % | 8.245 M 99.49 % | 4.133 M -54.34 % | 9.051 M 2.81 % | 8.804 M 76.79 % | 4.980 M 60.54 % | 3.102 M -52.34 % | 6.508 M 286.69 % | 1.683 M 3.63 % | 1.624 M 2.72 % | 1.581 M -59.57 % | 3.910 M -16.61 % | 4.689 M 173.57 % | 1.714 M 5.09 % | 1.631 M 117.13 % | -9.523 M -427.70 % | 2.906 M 14.45 % | 2.539 M -3.39 % | 2.628 M -48.54 % | 5.107 M 25.73 % | 4.062 M 27.34 % | 3.190 M 18.85 % | 2.684 M -51.79 % | 5.567 M 38.59 % | 4.017 M -15.87 % | 4.775 M -2.97 % | 4.921 M -38.55 % | 8.008 M 23.01 % | 6.510 M -39.16 % | 10.700 M -20.10 % | 13.391 M 17.40 % | 11.406 M -27.68 % | 15.772 M 59.80 % | 9.870 M 85.25 % | 5.328 M | 0.000 -100.00 % | 5.841 M 6.68 % | 5.475 M 138.87 % | 2.292 M |
| Other expenses | 179.199 M -8.10 % | 194.988 M 37.06 % | 142.269 M -23.94 % | 187.056 M -10.00 % | 207.838 M 64.63 % | 126.245 M -64.09 % | 351.585 M -25.50 % | 471.936 M 31.13 % | 359.910 M 1.11 % | 355.957 M 0.81 % | 353.094 M -13.09 % | 406.258 M 16.98 % | 347.301 M -1.66 % | 353.174 M -5.44 % | 373.506 M 15.58 % | 323.153 M 0.95 % | 320.099 M 65.65 % | 193.243 M -34.77 % | 296.238 M 50.18 % | 197.254 M 87.37 % | 105.276 M -74.96 % | 420.365 M 56.08 % | 269.327 M -15.07 % | 317.104 M -11.34 % | 357.654 M 5.69 % | 338.405 M 1.76 % | 332.563 M 4.15 % | 319.318 M 2.12 % | 312.700 M 25.48 % | 249.206 M -20.38 % | 313.001 M 20.45 % | 259.868 M -15.43 % | 307.277 M 5.19 % | 292.130 M 267.16 % | 79.565 M -9.17 % | 87.597 M -70.32 % | 295.121 M 373.93 % | 62.271 M 13.29 % | 54.967 M -15.85 % | 65.324 M 4.43 % | 62.554 M 22.02 % | 51.266 M -5.87 % | 54.463 M -68.67 % | 173.841 M 200.01 % | 57.946 M 17.69 % | 49.235 M -13.61 % | 56.991 M -41.95 % | 98.182 M 90.95 % | 51.417 M 5.24 % | 48.858 M -6.43 % | 52.215 M 116.38 % | -318.807 M -802.64 % | 45.373 M 5.33 % | 43.079 M -5.17 % | 45.428 M 110.23 % | -443.985 M 4.91 % | -466.909 M -3.04 % | -453.143 M -1 272.31 % | 38.654 M 108.81 % | -438.679 M 9.73 % | -485.977 M -4.97 % | -462.963 M -5.45 % | -439.041 M -42.87 % | -307.302 M 13.97 % | -357.219 M -559.54 % | 77.734 M 127.48 % | -282.860 M |
| Operating expenses | 195.314 M -7.10 % | 210.252 M 0.86 % | 208.468 M -5.70 % | 221.061 M -2.35 % | 226.382 M 63.72 % | 138.271 M -61.62 % | 360.254 M -27.11 % | 494.212 M 31.71 % | 375.214 M 2.34 % | 366.634 M 1.47 % | 361.337 M -15.28 % | 426.525 M 16.45 % | 366.260 M 1.16 % | 362.043 M -4.89 % | 380.645 M 3.34 % | 368.328 M 12.27 % | 328.060 M 64.10 % | 199.910 M -36.35 % | 314.055 M 9.69 % | 286.312 M 123.60 % | 128.045 M -69.93 % | 425.852 M 46.82 % | 290.047 M -17.39 % | 351.100 M -4.09 % | 366.077 M 0.73 % | 363.417 M 2.05 % | 356.104 M -12.72 % | 408.010 M 17.96 % | 345.886 M 24.31 % | 278.246 M -16.55 % | 333.423 M 5.94 % | 314.738 M -9.62 % | 348.230 M 6.01 % | 328.496 M 258.58 % | 91.609 M -17.10 % | 110.511 M -64.65 % | 312.576 M 323.18 % | 73.863 M 10.41 % | 66.899 M -18.70 % | 82.286 M 1.36 % | 81.181 M 26.77 % | 64.040 M -2.57 % | 65.729 M 203.03 % | -63.799 M -187.57 % | 72.855 M 13.83 % | 64.004 M -11.61 % | 72.414 M -43.18 % | 127.434 M 83.20 % | 69.560 M 8.14 % | 64.326 M -5.30 % | 67.923 M 121.33 % | -318.413 M -565.92 % | 68.340 M 10.84 % | 61.654 M -2.13 % | 62.999 M 116.79 % | -375.153 M 13.78 % | -435.097 M -10.49 % | -393.783 M -681.06 % | 67.770 M 118.22 % | -371.948 M 11.41 % | -419.854 M -2.98 % | -407.693 M -3.73 % | -393.020 M -17.34 % | -334.940 M -8.91 % | -307.535 M -394.90 % | 104.283 M 144.25 % | -235.647 M |
| Cost and expenses | 867.064 M 0.29 % | 864.525 M 1.86 % | 848.725 M -5.98 % | 902.666 M 6.27 % | 849.385 M 21.20 % | 700.794 M -24.77 % | 931.479 M -14.65 % | 1.091 B 19.04 % | 916.778 M 4.64 % | 876.084 M 0.39 % | 872.648 M -12.26 % | 994.551 M 15.54 % | 860.776 M -0.15 % | 862.097 M -1.59 % | 876.062 M 8.27 % | 809.139 M 12.49 % | 719.286 M 14.42 % | 628.645 M -6.19 % | 670.149 M 4.94 % | 638.597 M 38.00 % | 462.744 M -37.22 % | 737.073 M 22.21 % | 603.131 M -8.98 % | 662.636 M -3.24 % | 684.816 M -0.08 % | 685.375 M 2.03 % | 671.740 M 3.33 % | 650.093 M 0.28 % | 648.278 M 20.75 % | 536.876 M -11.73 % | 608.222 M 11.02 % | 547.829 M -3.00 % | 564.757 M 5.11 % | 537.286 M 120.15 % | 244.052 M -22.71 % | 315.763 M -30.55 % | 454.664 M 94.18 % | 234.145 M 12.02 % | 209.030 M -5.34 % | 220.818 M 1.29 % | 218.006 M 10.09 % | 198.017 M -10.57 % | 221.421 M -9.09 % | 243.558 M 26.85 % | 192.009 M 7.74 % | 178.217 M -3.53 % | 184.733 M -27.11 % | 253.457 M 30.59 % | 194.087 M 9.78 % | 176.797 M 2.30 % | 172.819 M 154.28 % | -318.413 M -282.20 % | 174.756 M 5.20 % | 166.111 M -0.04 % | 166.171 M 144.29 % | -375.153 M 13.78 % | -435.097 M -10.49 % | -393.783 M -308.67 % | 188.714 M 150.74 % | -371.948 M 11.41 % | -419.854 M -2.98 % | -407.693 M -3.73 % | -393.020 M -17.34 % | -334.940 M -8.91 % | -307.535 M -394.90 % | 104.283 M 144.25 % | -235.647 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 54.339 M 430.14 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.115 M 5.58 % | 15.264 M 28.70 % | 11.860 M -50.07 % | 23.755 M 28.10 % | 18.544 M 54.20 % | 12.026 M 38.72 % | 8.669 M -61.08 % | 22.276 M 45.56 % | 15.304 M 43.34 % | 10.677 M 29.53 % | 8.243 M -59.33 % | 20.267 M 6.90 % | 18.959 M 113.77 % | 8.869 M 24.23 % | 7.139 M -84.20 % | 45.175 M 467.45 % | 7.961 M 19.41 % | 6.667 M -62.58 % | 17.817 M -79.99 % | 89.058 M 291.14 % | 22.769 M 314.96 % | 5.487 M -73.52 % | 20.720 M -39.05 % | 33.996 M 303.61 % | 8.423 M -66.32 % | 25.012 M 6.25 % | 23.541 M -73.46 % | 88.692 M 167.26 % | 33.186 M 14.28 % | 29.040 M 42.20 % | 20.422 M -62.78 % | 54.870 M 33.98 % | 40.953 M 12.61 % | 36.366 M 201.94 % | 12.044 M -47.44 % | 22.914 M 31.27 % | 17.455 M 50.58 % | 11.592 M -2.85 % | 11.932 M -29.65 % | 16.962 M -8.94 % | 18.627 M 45.82 % | 12.774 M 13.39 % | 11.266 M 104.74 % | -237.640 M -1 693.94 % | 14.909 M 0.95 % | 14.769 M -4.24 % | 15.423 M -47.28 % | 29.252 M 61.23 % | 18.143 M 17.29 % | 15.468 M -1.53 % | 15.708 M 3 886.80 % | 394.000 K -98.28 % | 22.967 M 23.64 % | 18.575 M 5.71 % | 17.571 M -74.47 % | 68.832 M 116.37 % | 31.812 M -46.41 % | 59.360 M 103.87 % | 29.116 M -56.37 % | 66.731 M 0.92 % | 66.123 M 19.64 % | 55.270 M 20.10 % | 46.021 M 266.51 % | -27.638 M -155.63 % | 49.684 M 87.14 % | 26.549 M -43.77 % | 47.213 M |
| Interest income | 2.059 M 307.72 % | 505.000 K -93.86 % | 8.230 M -25.70 % | 11.077 M -37.11 % | 17.614 M -55.75 % | 39.802 M 77.77 % | 22.389 M -50.10 % | 44.869 M 1 249.04 % | 3.326 M 436.45 % | 620.000 K -97.62 % | 26.091 M 44.78 % | 18.021 M 106.43 % | 8.730 M -9.05 % | 9.599 M 84.35 % | 5.207 M 27.90 % | 4.071 M 24.42 % | 3.272 M 271.82 % | 880.000 K -85.26 % | 5.971 M | 0.000 -100.00 % | 8.768 M 99.09 % | 4.404 M -67.28 % | 13.459 M 0.32 % | 13.416 M 74.03 % | 7.709 M -29.14 % | 10.879 M 31.21 % | 8.291 M -18.12 % | 10.126 M -24.52 % | 13.415 M 43.12 % | 9.373 M -23.33 % | 12.225 M 423.78 % | 2.334 M -78.22 % | 10.718 M -52.30 % | 22.471 M 429.85 % | 4.241 M 199.08 % | 1.418 M -90.73 % | 15.289 M 293.24 % | 3.888 M 9.68 % | 3.545 M -17.77 % | 4.311 M -60.93 % | 11.034 M 237.84 % | 3.266 M 12.54 % | 2.902 M -28.17 % | 4.040 M -46.11 % | 7.497 M 284.86 % | 1.948 M 21.98 % | 1.597 M -61.71 % | 4.171 M 25.44 % | 3.325 M -52.10 % | 6.942 M 288.91 % | 1.785 M | 0.000 -100.00 % | 2.588 M -9.57 % | 2.862 M 2.47 % | 2.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 43.841 M -88.92 % | 395.544 M 1.88 % | 388.251 M -26.30 % | 526.802 M 1 226.36 % | 39.718 M -88.56 % | 347.078 M -0.49 % | 348.802 M 2.15 % | 341.463 M 791.87 % | 38.286 M -87.59 % | 308.525 M 591.05 % | 44.646 M -86.01 % | 319.172 M -15.29 % | 376.781 M -0.91 % | 380.251 M 23.29 % | 308.423 M 15.66 % | 266.661 M 60.09 % | 166.573 M 64.04 % | 101.546 M 63.86 % | 61.971 M 2.37 % | 60.538 M 16.11 % | 52.140 M -29.85 % | 74.328 M 2.70 % | 72.375 M -5.16 % | 76.316 M -16.67 % | 91.586 M 12.55 % | 81.370 M 22.77 % | 66.276 M -22.60 % | 85.629 M -15.26 % | 101.052 M -43.27 % | 178.113 M 100.45 % | 88.856 M -7.43 % | 95.985 M -18.98 % | 118.470 M -23.95 % | 155.773 M 19.04 % | 130.861 M 157.64 % | 50.792 M 54.02 % | 32.977 M 9.99 % | 29.983 M -21.80 % | 38.341 M -0.28 % | 38.450 M -0.81 % | 38.764 M 28.09 % | 30.262 M -1.07 % | 30.588 M 9.82 % | 27.854 M 14.92 % | 24.237 M 11.66 % | 21.707 M -6.13 % | 23.124 M -4.45 % | 24.201 M 1.36 % | 23.877 M 1.77 % | 23.461 M 16.74 % | 20.097 M | 0.000 -100.00 % | 21.164 M -2.01 % | 21.598 M 28.45 % | 16.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 95.740 M -1.14 % | 96.844 M -0.70 % | 97.527 M -5.58 % | 103.295 M 3.57 % | 99.731 M 12.29 % | 88.815 M -68.27 % | 279.908 M 0.00 % | 279.911 M -0.60 % | 281.592 M 4.70 % | 268.942 M 3.60 % | 259.590 M 0.52 % | 258.259 M 0.85 % | 256.090 M -3.73 % | 266.010 M -3.60 % | 275.945 M 7.90 % | 255.734 M -6.07 % | 272.257 M 2.84 % | 264.750 M 0.27 % | 264.030 M -2.50 % | 270.813 M 2.45 % | 264.348 M 8.24 % | 244.232 M -6.75 % | 261.908 M 1.59 % | 257.820 M 0.20 % | 257.295 M -0.11 % | 257.573 M 0.00 % | 257.562 M 5.81 % | 243.428 M 2.98 % | 236.390 M -0.36 % | 237.238 M 0.50 % | 236.049 M 0.63 % | 234.582 M 4.94 % | 223.547 M -3.24 % | 231.032 M 775.15 % | 26.399 M 3.10 % | 25.605 M 1.87 % | 25.136 M 5.76 % | 23.766 M -0.20 % | 23.814 M -8.53 % | 26.035 M -0.34 % | 26.125 M -7.04 % | 28.104 M -8.14 % | 30.593 M -66.99 % | 92.665 M 214.46 % | 29.468 M -49.11 % | 57.904 M 96.15 % | 29.520 M -5.55 % | 31.254 M -64.12 % | 87.108 M 202.22 % | 28.823 M 6.42 % | 27.083 M 13.96 % | 23.765 M -1.31 % | 24.080 M 0.39 % | 23.986 M 9.47 % | 21.911 M -0.98 % | 22.127 M 6.97 % | 20.686 M 104.79 % | 10.101 M -54.69 % | 22.294 M 17.80 % | 18.925 M 25.61 % | 15.067 M 30.74 % | 11.524 M 23.89 % | 9.302 M -8.93 % | 10.214 M -11.54 % | 11.546 M 16.78 % | 9.887 M 10.46 % | 8.951 M |
| Operating income | 1.619 B -3.48 % | 1.677 B 8.97 % | 1.539 B 4.51 % | 1.473 B -7.21 % | 1.587 B -7.12 % | 1.709 B 33.93 % | 1.276 B 10.88 % | 1.151 B -12.86 % | 1.321 B -2.35 % | 1.352 B 1.17 % | 1.337 B 1.81 % | 1.313 B -5.84 % | 1.394 B 1.08 % | 1.379 B -1.97 % | 1.407 B 2.71 % | 1.370 B -10.76 % | 1.535 B -7.56 % | 1.661 B -3.82 % | 1.727 B 10.81 % | 1.558 B -4.88 % | 1.638 B 39.85 % | 1.171 B -10.05 % | 1.302 B 42.14 % | 916.028 M 8.41 % | 844.947 M 14.85 % | 735.704 M 4.13 % | 706.502 M 6.49 % | 663.442 M 30.69 % | 507.656 M -28.86 % | 713.648 M 41.68 % | 503.700 M 3.69 % | 485.767 M -2.06 % | 496.007 M 14.39 % | 433.617 M 19.03 % | 364.281 M 18.32 % | 307.890 M 194.68 % | 104.482 M -69.30 % | 340.329 M -3.99 % | 354.478 M 9.95 % | 322.412 M -15.23 % | 380.321 M 6.65 % | 356.617 M 19.26 % | 299.022 M 4.40 % | 286.424 M -18.75 % | 352.506 M 23.01 % | 286.563 M -5.68 % | 303.823 M 36.79 % | 222.108 M -34.92 % | 341.304 M -19.32 % | 423.023 M 21.49 % | 348.200 M 9.35 % | 318.413 M -8.20 % | 346.848 M -7.52 % | 375.040 M 11.40 % | 336.650 M -10.26 % | 375.153 M -13.78 % | 435.097 M 10.49 % | 393.783 M 38.93 % | 283.443 M -23.79 % | 371.948 M -11.41 % | 419.854 M 2.98 % | 407.693 M 3.73 % | 393.020 M 17.34 % | 334.940 M 8.91 % | 307.535 M -6.47 % | 328.816 M 39.54 % | 235.647 M |
| Operating income ratio | 0.65 -1.31 % | 0.66 2.37 % | 0.64 3.96 % | 0.62 -4.82 % | 0.65 -8.15 % | 0.71 22.69 % | 0.58 12.62 % | 0.51 -13.05 % | 0.59 -2.74 % | 0.61 0.30 % | 0.61 6.33 % | 0.57 -7.98 % | 0.62 0.47 % | 0.62 -0.15 % | 0.62 -1.97 % | 0.63 -7.67 % | 0.68 -6.13 % | 0.73 0.70 % | 0.72 1.57 % | 0.71 -9.03 % | 0.78 27.04 % | 0.61 -10.20 % | 0.68 17.78 % | 0.58 5.05 % | 0.55 6.69 % | 0.52 0.99 % | 0.51 1.49 % | 0.51 15.01 % | 0.44 -23.04 % | 0.57 25.98 % | 0.45 -3.61 % | 0.47 0.51 % | 0.47 4.70 % | 0.45 -25.42 % | 0.60 21.29 % | 0.49 164.20 % | 0.19 -68.46 % | 0.59 -5.82 % | 0.63 5.99 % | 0.59 -6.63 % | 0.64 -1.14 % | 0.64 11.91 % | 0.57 6.31 % | 0.54 -16.52 % | 0.65 5.00 % | 0.62 -0.86 % | 0.62 33.15 % | 0.47 -26.74 % | 0.64 -9.61 % | 0.71 5.53 % | 0.67 | 0.00 -100.00 % | 0.66 -4.05 % | 0.69 3.51 % | 0.67 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 |
| Total other income expenses net | 88.577 M -43.61 % | 157.090 M 341.00 % | 35.621 M 138.27 % | 14.950 M -83.49 % | 90.560 M 566.28 % | -19.422 M -183.86 % | -6.842 M -115.19 % | 45.029 M -31.58 % | 65.814 M -47.26 % | 124.798 M -23.21 % | 162.518 M 140.75 % | 67.504 M 335.60 % | -28.652 M -683.78 % | 4.908 M -98.06 % | 252.659 M 207.98 % | 82.037 M 137.34 % | 34.565 M -75.50 % | 141.088 M 518.96 % | -33.676 M -165.18 % | 51.665 M 156.89 % | -90.813 M -1 182.85 % | -7.079 M 93.39 % | -107.163 M -351.97 % | 42.530 M 1 675.04 % | 2.396 M -96.13 % | 61.915 M 113.32 % | 29.024 M -8.92 % | 31.868 M 323.81 % | -14.239 M 72.39 % | -51.573 M -220.47 % | -16.093 M 75.87 % | -66.698 M -629.50 % | -9.143 M 95.25 % | -192.350 M -390.44 % | 66.228 M -65.99 % | 194.740 M -15.35 % | 230.046 M 150.79 % | -452.931 M -370.35 % | 167.536 M 112.27 % | -1.365 B -152.64 % | 2.594 B 2 222.33 % | 111.703 M 2.98 % | 108.473 M -8.50 % | 118.555 M 22.85 % | 96.503 M -7.36 % | 104.172 M 6.36 % | 97.944 M 7.31 % | 91.275 M -1.74 % | 92.893 M -1.65 % | 94.451 M 27.15 % | 74.281 M | 0.000 -100.00 % | 82.742 M -14.72 % | 97.029 M -5.86 % | 103.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.915 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.425 B -1.09 % | 13.573 B -3.20 % | 14.023 B 15.02 % | 12.192 B 5.47 % | 11.560 B 5.33 % | 10.975 B -16.38 % | 13.125 B 1.60 % | 12.918 B 44.63 % | 8.932 B -7.55 % | 9.661 B -2.72 % | 9.931 B -2.13 % | 10.147 B 17.69 % | 8.622 B -19.49 % | 10.710 B -3.68 % | 11.119 B -7.87 % | 12.069 B 11.55 % | 10.819 B 46.13 % | 7.404 B 20.78 % | 6.130 B -3.11 % | 6.326 B 4.97 % | 6.027 B -3.75 % | 6.261 B 32.90 % | 4.711 B 11.02 % | 4.244 B -24.35 % | 5.609 B 2.05 % | 5.497 B 37.39 % | 4.001 B -11.35 % | 4.513 B -23.14 % | 5.872 B 0.28 % | 5.855 B 9.58 % | 5.343 B 3.04 % | 5.186 B -7.37 % | 5.598 B -10.78 % | 6.275 B -1.54 % | 6.373 B 16.99 % | 5.448 B 207.03 % | 1.774 B -6.44 % | 1.896 B -12.41 % | 2.165 B -5.73 % | 2.297 B 791.30 % | -332.213 M -118.38 % | 1.807 B -3.11 % | 1.866 B 42.71 % | 1.307 B 0.89 % | 1.296 B -6.84 % | 1.391 B 360.66 % | 301.944 M -39.50 % | 499.042 M -44.02 % | 891.466 M -38.67 % | 1.454 B 0.06 % | 1.453 B 2.98 % | 1.411 B 10.23 % | 1.280 B 4.39 % | 1.226 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 14.036 B 7.19 % | 13.095 B -19.93 % | 16.354 B 436.32 % | 3.049 B 12.58 % | 2.709 B 0.77 % | 2.688 B 3.06 % | 2.608 B -14.40 % | 3.047 B 2.81 % | 2.963 B -4.35 % | 3.098 B -4.10 % | 3.230 B -6.20 % | 3.444 B 12.38 % | 3.065 B -7.03 % | 3.296 B -1.14 % | 3.334 B -7.17 % | 3.592 B 20.44 % | 2.982 B -8.16 % | 3.247 B 19.44 % | 2.719 B 11.71 % | 2.434 B 5.46 % | 2.308 B 18.87 % | 1.941 B -1.34 % | 1.967 B -4.52 % | 2.061 B 14.67 % | 1.797 B -0.16 % | 1.800 B 3.33 % | 1.742 B -1.85 % | 1.775 B 29.61 % | 1.369 B 41.16 % | 969.971 M 19.19 % | 813.794 M -63.25 % | 2.215 B -17.76 % | 2.693 B -15.64 % | 3.192 B 13.65 % | 2.809 B -21.19 % | 3.564 B 64.80 % | 2.163 B -4.79 % | 2.271 B 27.33 % | 1.784 B -1.75 % | 1.816 B -1.13 % | 1.836 B -69.19 % | 5.961 B -0.78 % | 6.008 B 17.29 % | 5.122 B 10.24 % | 4.646 B 12.78 % | 4.120 B 0.60 % | 4.095 B -0.92 % | 4.133 B 3.32 % | 4.001 B 3.85 % | 3.852 B 16.85 % | 3.297 B 1.96 % | 3.233 B 27.63 % | 2.533 B -40.57 % | 4.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.029 B 0.28 % | 14.987 B -2.49 % | 15.370 B 11.15 % | 13.828 B 2.72 % | 13.461 B 0.90 % | 13.342 B -9.79 % | 14.789 B 0.56 % | 14.707 B 21.48 % | 12.106 B 2.32 % | 11.832 B -0.25 % | 11.861 B -7.05 % | 12.761 B -1.00 % | 12.890 B -1.47 % | 13.082 B -5.41 % | 13.831 B -5.46 % | 14.629 B 0.23 % | 14.596 B 54.14 % | 9.469 B 23.52 % | 7.666 B -1.27 % | 7.765 B 6.12 % | 7.317 B 1.23 % | 7.228 B 28.70 % | 5.616 B 18.55 % | 4.738 B -24.22 % | 6.252 B 3.91 % | 6.017 B 23.06 % | 4.889 B 0.96 % | 4.843 B -24.78 % | 6.438 B 2.98 % | 6.251 B 11.71 % | 5.596 B -5.10 % | 5.897 B -0.36 % | 5.918 B -10.18 % | 6.589 B -0.70 % | 6.635 B 15.06 % | 5.767 B 148.45 % | 2.321 B -1.94 % | 2.367 B -9.69 % | 2.621 B -4.26 % | 2.737 B 1.75 % | 2.690 B 28.65 % | 2.091 B -4.45 % | 2.189 B 21.07 % | 1.808 B 8.53 % | 1.666 B 4.79 % | 1.590 B -1.97 % | 1.622 B -4.37 % | 1.696 B 3.01 % | 1.646 B 0.30 % | 1.641 B 10.49 % | 1.485 B 2.14 % | 1.454 B 10.67 % | 1.314 B 1.82 % | 1.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.572 B 48.91 % | 1.727 B 121.74 % | 778.853 M | 0.000 -100.00 % | 2.163 B 46.80 % | 1.473 B 111.17 % | 697.692 M | 0.000 -100.00 % | 1.616 B 41.83 % | 1.139 B 53.29 % | 743.154 M | 0.000 -100.00 % | 1.663 B 48.74 % | 1.118 B 40.00 % | 798.665 M | 0.000 -100.00 % | 949.206 M -0.56 % | 954.571 M -7.61 % | 1.033 B | 0.000 -100.00 % | 835.570 M -36.96 % | 1.325 B 80.85 % | 732.896 M | 0.000 -100.00 % | 337.322 M 27.24 % | 265.111 M 25.44 % | 211.344 M | 0.000 -100.00 % | 492.962 M 27.23 % | 387.451 M 23.05 % | 314.869 M | 0.000 -100.00 % | 558.693 M 83.85 % | 303.884 M 8.26 % | 280.698 M | 0.000 -100.00 % | 133.576 M 140.43 % | 55.556 M -83.63 % | 339.473 M | 0.000 -100.00 % | 2.132 B 469.90 % | 374.178 M 33.82 % | 279.622 M | 0.000 -100.00 % | 340.090 M 12.76 % | 301.598 M 17.68 % | 256.288 M | 0.000 -100.00 % | 405.576 M 0.26 % | 404.523 M 51.44 % | 267.121 M -31.28 % | 388.703 M 38.61 % | 280.426 M 20.04 % | 233.605 M -63.52 % | 640.328 M 51.13 % | 423.695 M -32.41 % | 626.842 M 3 034.21 % | 20.000 M -94.96 % | 397.112 M 14.03 % | 348.250 M 91.67 % | 181.689 M -9.16 % | 200.001 M |
| Common stock | 12.899 B 0.00 % | 12.899 B 0.00 % | 12.899 B 0.00 % | 12.899 B 0.00 % | 12.899 B 0.00 % | 12.899 B 2.79 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 0.00 % | 12.549 B 253.62 % | 3.549 B 0.00 % | 3.549 B 0.00 % | 3.549 B 0.00 % | 3.549 B 0.00 % | 3.549 B 10.94 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 25.92 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B |
| Total equity | 19.797 B 0.24 % | 19.750 B 5.01 % | 18.807 B 2.31 % | 18.383 B -4.04 % | 19.158 B 0.15 % | 19.130 B -3.81 % | 19.888 B -1.96 % | 20.286 B 0.20 % | 20.246 B -1.49 % | 20.553 B -0.03 % | 20.560 B 1.36 % | 20.283 B -0.72 % | 20.429 B -1.14 % | 20.665 B -5.29 % | 21.819 B -2.68 % | 22.419 B -0.76 % | 22.592 B -0.50 % | 22.704 B -6.79 % | 24.357 B -0.67 % | 24.521 B -1.87 % | 24.988 B -2.23 % | 25.558 B 2.65 % | 24.898 B -1.98 % | 25.401 B 0.10 % | 25.376 B 0.12 % | 25.346 B 0.22 % | 25.290 B 0.98 % | 25.044 B 0.57 % | 24.902 B 0.56 % | 24.763 B 0.48 % | 24.645 B 1.38 % | 24.310 B -0.65 % | 24.469 B 1.21 % | 24.177 B 0.23 % | 24.122 B 26.45 % | 19.076 B 2.47 % | 18.617 B 0.49 % | 18.527 B -0.93 % | 18.701 B 1.90 % | 18.352 B -6.47 % | 19.622 B 1.00 % | 19.428 B -0.57 % | 19.538 B 2.90 % | 18.988 B 0.12 % | 18.965 B 1.67 % | 18.653 B -1.16 % | 18.872 B -2.21 % | 19.299 B -0.20 % | 19.338 B -0.51 % | 19.438 B -1.28 % | 19.689 B 1.42 % | 19.414 B 1.94 % | 19.045 B -1.10 % | 19.257 B -0.15 % | 19.286 B 1.40 % | 19.019 B -1.84 % | 19.375 B 0.16 % | 19.343 B 0.54 % | 19.239 B -3.14 % | 19.862 B -0.35 % | 19.932 B 4.76 % | 19.026 B |
| Other non current liabilities | 349.271 M -2.64 % | 358.743 M 0.34 % | 357.533 M -3.44 % | 370.257 M -6.17 % | 394.615 M -1.31 % | 399.850 M -47.20 % | 757.303 M 47.16 % | 514.616 M -40.80 % | 869.298 M 0.84 % | 862.079 M 146.42 % | 349.840 M -8.93 % | 384.127 M -2.10 % | 392.379 M -14.88 % | 460.950 M -2.67 % | 473.610 M -10.25 % | 527.726 M 574.63 % | 78.224 M 86.04 % | 42.047 M 26.44 % | 33.254 M 21.13 % | 27.453 M -9.23 % | 30.243 M 14.00 % | 26.528 M -18.24 % | 32.446 M 15.87 % | 28.001 M -49.46 % | 55.405 M 1.40 % | 54.639 M 360.00 % | 11.878 M -56.37 % | 27.225 M -15.53 % | 32.229 M 5.69 % | 30.494 M -57.93 % | 72.490 M 167.63 % | 27.086 M -44.26 % | 48.595 M -3.12 % | 50.159 M 5.01 % | 47.765 M -21.35 % | 60.729 M -5.69 % | 64.394 M -82.10 % | 359.749 M 351.78 % | 79.630 M -5.74 % | 84.483 M -6.61 % | 90.463 M 19.49 % | 75.709 M -14.40 % | 88.442 M 15.45 % | 76.609 M 5.70 % | 72.477 M -3.12 % | 74.811 M -0.75 % | 75.380 M -1.29 % | 76.362 M -1.39 % | 77.436 M -48.95 % | 151.699 M 51.41 % | 100.189 M 10.41 % | 90.740 M 68.58 % | 53.827 M -9.14 % | 59.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.026 M |
| Long term debt | 14.212 B -0.37 % | 14.265 B 7.51 % | 13.269 B 17.62 % | 11.281 B -0.60 % | 11.350 B 4.38 % | 10.874 B -7.10 % | 11.705 B 19.94 % | 9.759 B 14.08 % | 8.555 B -8.90 % | 9.391 B -16.04 % | 11.186 B -3.16 % | 11.551 B 9.70 % | 10.529 B 10.87 % | 9.497 B -8.41 % | 10.369 B -5.69 % | 10.994 B 0.98 % | 10.888 B 24.42 % | 8.751 B 24.10 % | 7.051 B 1.02 % | 6.980 B 2.03 % | 6.842 B 149.09 % | 2.747 B 85.11 % | 1.484 B -18.77 % | 1.827 B -1.15 % | 1.848 B -53.33 % | 3.959 B 42.45 % | 2.779 B 1.73 % | 2.732 B -37.11 % | 4.344 B -1.27 % | 4.400 B 9.99 % | 4.000 B -0.47 % | 4.019 B -25.67 % | 5.406 B 0.76 % | 5.366 B 2.13 % | 5.254 B 4.80 % | 5.013 B 151.47 % | 1.994 B 1.27 % | 1.969 B -10.23 % | 2.193 B -8.02 % | 2.384 B -1.71 % | 2.425 B 28.15 % | 1.893 B -3.29 % | 1.957 B 20.88 % | 1.619 B 8.43 % | 1.493 B 11.36 % | 1.341 B -2.68 % | 1.378 B -3.40 % | 1.426 B 5.10 % | 1.357 B 0.66 % | 1.348 B 10.11 % | 1.224 B -1.44 % | 1.242 B 12.31 % | 1.106 B -2.86 % | 1.139 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 20.974 B -0.17 % | 21.010 B 5.50 % | 19.915 B 12.60 % | 17.686 B -2.27 % | 18.097 B 3.64 % | 17.461 B -7.43 % | 18.863 B 12.52 % | 16.765 B 5.65 % | 15.869 B -4.85 % | 16.678 B -6.45 % | 17.829 B -0.98 % | 18.005 B 6.18 % | 16.957 B 5.45 % | 16.080 B -5.74 % | 17.060 B -0.54 % | 17.153 B 3.57 % | 16.561 B 15.66 % | 14.319 B 16.10 % | 12.333 B 1.65 % | 12.133 B 2.64 % | 11.822 B 52.15 % | 7.770 B 24.20 % | 6.256 B -4.80 % | 6.571 B 1.69 % | 6.462 B -23.64 % | 8.463 B 19.46 % | 7.085 B 3.09 % | 6.872 B -17.70 % | 8.350 B 0.16 % | 8.337 B 4.28 % | 7.995 B 2.31 % | 7.815 B -16.00 % | 9.303 B 1.58 % | 9.158 B 1.90 % | 8.987 B 6.72 % | 8.422 B 67.15 % | 5.038 B 0.05 % | 5.036 B 2.83 % | 4.898 B -16.42 % | 5.860 B -8.84 % | 6.428 B 32.95 % | 4.835 B 1.91 % | 4.744 B 8.23 % | 4.383 B -0.07 % | 4.386 B 7.19 % | 4.092 B 2.66 % | 3.986 B 2.55 % | 3.887 B 5.99 % | 3.667 B 4.27 % | 3.517 B 9.81 % | 3.203 B 4.25 % | 3.073 B 22.98 % | 2.498 B 3.99 % | 2.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 923.026 M |
| Other current liabilities | 5.072 B 3.34 % | 4.908 B 0.27 % | 4.894 B -18.73 % | 6.023 B -1.10 % | 6.090 B -11.44 % | 6.876 B 16.42 % | 5.907 B 9.12 % | 5.413 B -20.47 % | 6.806 B 7.32 % | 6.342 B 7.14 % | 5.920 B -8.16 % | 6.446 B -17.97 % | 7.858 B 24.94 % | 6.289 B -19.80 % | 7.842 B -1.19 % | 7.936 B -26.95 % | 10.864 B -0.65 % | 10.935 B 31.64 % | 8.307 B 5.02 % | 7.910 B 6.69 % | 7.414 B 27.28 % | 5.825 B 7.71 % | 5.408 B 16.37 % | 4.647 B 6.64 % | 4.358 B 9.42 % | 3.983 B 1.52 % | 3.923 B 17.84 % | 3.329 B 7.63 % | 3.093 B 7.40 % | 2.880 B 11.51 % | 2.582 B -20.59 % | 3.252 B 23.71 % | 2.629 B 4.17 % | 2.523 B -77.73 % | 11.328 B 298.05 % | 2.846 B 23.41 % | 2.306 B 16.09 % | 1.986 B -24.77 % | 2.640 B 55.70 % | 1.696 B -61.93 % | 4.454 B 162.66 % | 1.696 B -13.03 % | 1.950 B 19.28 % | 1.635 B -2.33 % | 1.674 B 20.37 % | 1.391 B -51.34 % | 2.858 B 19.34 % | 2.395 B 22.78 % | 1.950 B 38.52 % | 1.408 B 11.58 % | 1.262 B -8.93 % | 1.385 B -14.25 % | 1.616 B -5.91 % | 1.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 816.908 M 13.20 % | 721.652 M -65.66 % | 2.101 B -17.49 % | 2.547 B 20.61 % | 2.112 B -14.43 % | 2.468 B -19.98 % | 3.084 B -37.67 % | 4.948 B 39.32 % | 3.551 B 45.51 % | 2.441 B 261.47 % | 675.163 M -44.21 % | 1.210 B -48.73 % | 2.361 B -34.15 % | 3.585 B 3.55 % | 3.462 B -4.76 % | 3.635 B -1.97 % | 3.708 B 416.23 % | 718.310 M 16.86 % | 614.700 M -21.65 % | 784.540 M 65.04 % | 475.364 M -89.39 % | 4.481 B 8.44 % | 4.133 B 41.96 % | 2.911 B -33.90 % | 4.404 B 114.03 % | 2.058 B -2.48 % | 2.110 B -0.04 % | 2.111 B 0.80 % | 2.094 B 13.07 % | 1.852 B 16.03 % | 1.596 B -15.01 % | 1.878 B 267.09 % | 511.579 M -58.17 % | 1.223 B -11.47 % | 1.381 B 83.39 % | 753.210 M 130.10 % | 327.343 M -17.79 % | 398.182 M -6.93 % | 427.823 M 21.08 % | 353.338 M 33.33 % | 265.004 M 33.40 % | 198.653 M -14.20 % | 231.518 M 22.71 % | 188.664 M 9.36 % | 172.520 M -30.64 % | 248.748 M 2.04 % | 243.784 M -9.52 % | 269.438 M -6.80 % | 289.106 M -1.34 % | 293.043 M 12.26 % | 261.036 M 23.13 % | 212.007 M 1.93 % | 207.989 M 36.91 % | 151.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.564 B 4.67 % | 6.271 B -17.16 % | 7.570 B -17.36 % | 9.160 B 3.93 % | 8.813 B -10.56 % | 9.854 B 3.38 % | 9.532 B -21.57 % | 12.154 B 3.37 % | 11.757 B 18.21 % | 9.946 B 34.08 % | 7.418 B -20.29 % | 9.306 B -18.26 % | 11.385 B 6.91 % | 10.649 B -10.20 % | 11.858 B -8.49 % | 12.959 B -17.22 % | 15.654 B 25.15 % | 12.508 B 31.61 % | 9.504 B -1.80 % | 9.678 B 12.95 % | 8.568 B -21.14 % | 10.865 B 8.78 % | 9.988 B 23.99 % | 8.055 B -11.61 % | 9.113 B 43.16 % | 6.366 B 0.41 % | 6.340 B 10.14 % | 5.756 B 6.55 % | 5.402 B 11.02 % | 4.866 B 11.92 % | 4.347 B -20.31 % | 5.455 B 63.33 % | 3.340 B -14.53 % | 3.908 B -69.72 % | 12.905 B 252.80 % | 3.658 B 4.58 % | 3.498 B 7.91 % | 3.241 B 4.29 % | 3.108 B 48.22 % | 2.097 B -57.63 % | 4.949 B 155.72 % | 1.935 B -12.64 % | 2.215 B 17.10 % | 1.892 B 0.17 % | 1.889 B 12.77 % | 1.675 B -46.71 % | 3.142 B 15.92 % | 2.711 B 18.53 % | 2.287 B 31.80 % | 1.735 B 10.81 % | 1.566 B -5.70 % | 1.661 B -10.42 % | 1.854 B -3.94 % | 1.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 27.538 B 0.94 % | 27.281 B -0.74 % | 27.485 B 2.38 % | 26.845 B -0.24 % | 26.910 B -1.48 % | 27.315 B -3.80 % | 28.396 B -1.81 % | 28.919 B 4.68 % | 27.627 B 3.77 % | 26.624 B 5.45 % | 25.247 B -7.56 % | 27.312 B -3.64 % | 28.342 B 6.03 % | 26.729 B -7.57 % | 28.918 B -3.96 % | 30.112 B -6.53 % | 32.216 B 20.09 % | 26.827 B 22.85 % | 21.837 B 0.12 % | 21.811 B 6.97 % | 20.390 B 9.42 % | 18.635 B 14.72 % | 16.244 B 11.06 % | 14.626 B -6.09 % | 15.575 B 5.03 % | 14.829 B 10.46 % | 13.424 B 6.31 % | 12.628 B -8.17 % | 13.752 B 4.16 % | 13.203 B 6.97 % | 12.342 B -6.99 % | 13.270 B 4.96 % | 12.643 B -3.24 % | 13.066 B -40.32 % | 21.892 B 81.23 % | 12.079 B 41.52 % | 8.536 B 3.12 % | 8.277 B 3.40 % | 8.005 B 0.61 % | 7.957 B -30.07 % | 11.377 B 68.05 % | 6.770 B -2.72 % | 6.959 B 10.91 % | 6.275 B 0.00 % | 6.275 B 8.81 % | 5.767 B -19.10 % | 7.128 B 8.04 % | 6.598 B 10.80 % | 5.954 B 13.36 % | 5.253 B 10.14 % | 4.769 B 0.76 % | 4.733 B 8.75 % | 4.352 B 0.46 % | 4.332 B 12.26 % | 3.859 B 8.87 % | 3.545 B -23.89 % | 4.657 B 211.55 % | 1.495 B -52.11 % | 3.122 B 64.86 % | 1.893 B -8.54 % | 2.070 B 124.30 % | 923.026 M |
| Other non current assets | 3.711 B -10.91 % | 4.166 B 836.49 % | 444.828 M -96.32 % | 12.083 B -9.18 % | 13.304 B 337.22 % | 3.043 B 2.84 % | 2.959 B -12.46 % | 3.380 B 2.74 % | 3.290 B -4.69 % | 3.452 B -2.82 % | 3.552 B -5.66 % | 3.765 B 10.04 % | 3.421 B -5.60 % | 3.624 B -0.85 % | 3.655 B -6.70 % | 3.917 B 18.74 % | 3.299 B -7.47 % | 3.565 B 17.37 % | 3.038 B 10.33 % | 2.753 B 4.66 % | 2.631 B 16.39 % | 2.260 B -1.82 % | 2.302 B -3.31 % | 2.381 B 12.45 % | 2.117 B -10.03 % | 2.353 B 0.71 % | 2.337 B -4.59 % | 2.449 B 14.36 % | 2.142 B 29.87 % | 1.649 B 36.81 % | 1.205 B -53.79 % | 2.609 B -15.34 % | 3.081 B -14.65 % | 3.610 B 13.19 % | 3.189 B -15.59 % | 3.778 B 59.73 % | 2.365 B -3.81 % | 2.459 B 25.18 % | 1.964 B -1.39 % | 1.992 B -0.80 % | 2.008 B -67.23 % | 6.129 B -0.72 % | 6.173 B 23.23 % | 5.009 B 4.28 % | 4.803 B 12.49 % | 4.270 B 0.64 % | 4.243 B -0.84 % | 4.279 B 3.26 % | 4.143 B 3.76 % | 3.993 B 16.20 % | 3.436 B -4.69 % | 3.605 B -5.40 % | 3.811 B -13.32 % | 4.397 B 126.42 % | -16.645 B -0.13 % | -16.624 B -0.20 % | -16.590 B -1.34 % | -16.370 B 0.63 % | -16.473 B -0.11 % | -16.455 B -0.33 % | -16.401 B -551.84 % | 3.630 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 3.223 B 137.42 % | -8.613 B 16.00 % | -10.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.209 B -1.88 % | 1.232 B -3.15 % | 1.272 B -3.02 % | 1.312 B -0.27 % | 1.316 B -2.93 % | 1.355 B -10.85 % | 1.520 B -9.00 % | 1.671 B -14.76 % | 1.960 B -9.73 % | 2.171 B 12.97 % | 1.922 B -8.37 % | 2.098 B -8.89 % | 2.302 B -10.86 % | 2.583 B -7.92 % | 2.805 B -7.33 % | 3.027 B 12.96 % | 2.680 B -7.16 % | 2.886 B -6.21 % | 3.078 B -6.04 % | 3.276 B -5.71 % | 3.474 B -5.71 % | 3.684 B -4.67 % | 3.865 B -5.08 % | 4.071 B -4.52 % | 4.264 B -4.08 % | 4.445 B -3.38 % | 4.601 B -4.07 % | 4.796 B -3.66 % | 4.979 B -3.68 % | 5.169 B -3.22 % | 5.341 B -3.81 % | 5.553 B -3.52 % | 5.755 B -2.95 % | 5.930 B -3.02 % | 6.115 B 578.99 % | 900.578 M 4.39 % | 862.710 M 2.88 % | 838.550 M 3.51 % | 810.119 M 2.76 % | 788.326 M 4.91 % | 751.414 M 2.08 % | 736.134 M 2.83 % | 715.861 M 0.98 % | 708.907 M 6.22 % | 667.379 M 2.63 % | 650.272 M 2.44 % | 634.773 M 4.40 % | 608.016 M 3.98 % | 584.757 M 3.41 % | 565.500 M 20.95 % | 467.555 M 4.40 % | 447.842 M 45.73 % | 307.307 M 6.03 % | 289.818 M 26.90 % | 228.386 M -98.60 % | 16.266 B 9 756.02 % | 165.032 M 157.77 % | 64.023 M -47.22 % | 121.293 M 42.64 % | 85.034 M 45.30 % | 58.522 M 131.09 % | 25.324 M |
| GoodWill | 24.334 B 0.00 % | 24.334 B 0.00 % | 24.334 B 0.00 % | 24.334 B 0.00 % | 24.334 B 0.00 % | 24.334 B -0.33 % | 24.415 B 0.33 % | 24.334 B -0.51 % | 24.459 B 0.07 % | 24.442 B 2.87 % | 23.760 B 0.26 % | 23.697 B -0.01 % | 23.700 B 0.30 % | 23.630 B 0.02 % | 23.626 B 0.09 % | 23.604 B 5.33 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B 0.00 % | 22.409 B -0.04 % | 22.418 B 0.00 % | 22.418 B 0.01 % | 22.416 B 0.00 % | 22.416 B 0.00 % | 22.416 B 0.00 % | 22.416 B 0.31 % | 22.347 B 0.04 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 0.00 % | 22.339 B 0.08 % | 22.320 B 54.98 % | 14.402 B 0.00 % | 14.402 B 0.00 % | 14.402 B 0.00 % | 14.402 B 0.00 % | 14.402 B -10.35 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B | 0.000 -100.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B 0.00 % | 16.064 B |
| Goodwill and intangible assets | 25.543 B -0.09 % | 25.566 B -0.16 % | 25.606 B -0.15 % | 25.646 B -0.01 % | 25.649 B -0.15 % | 25.689 B -0.95 % | 25.935 B -0.27 % | 26.004 B -1.57 % | 26.419 B -0.73 % | 26.613 B 3.63 % | 25.682 B -0.44 % | 25.795 B -0.80 % | 26.002 B -0.80 % | 26.213 B -0.82 % | 26.431 B -0.75 % | 26.630 B 6.15 % | 25.088 B -0.82 % | 25.295 B -0.75 % | 25.486 B -0.77 % | 25.684 B -0.80 % | 25.892 B -0.80 % | 26.102 B -0.68 % | 26.281 B -0.78 % | 26.488 B -0.72 % | 26.680 B -0.68 % | 26.861 B -0.32 % | 26.948 B -0.69 % | 27.135 B -0.67 % | 27.317 B -0.69 % | 27.508 B -0.62 % | 27.680 B -0.76 % | 27.892 B -0.72 % | 28.094 B -0.62 % | 28.269 B -0.58 % | 28.435 B 85.82 % | 15.302 B 0.25 % | 15.264 B 0.16 % | 15.240 B 0.19 % | 15.212 B 0.14 % | 15.190 B -9.67 % | 16.816 B 0.09 % | 16.800 B 0.12 % | 16.780 B 0.04 % | 16.773 B 0.25 % | 16.732 B 0.10 % | 16.715 B 0.09 % | 16.699 B 0.16 % | 16.672 B 0.14 % | 16.649 B 0.12 % | 16.630 B 0.59 % | 16.532 B 0.12 % | 16.512 B 0.86 % | 16.372 B 0.11 % | 16.354 B 0.38 % | 16.293 B 0.17 % | 16.266 B 0.22 % | 16.229 B 0.63 % | 16.128 B -0.35 % | 16.186 B 0.22 % | 16.149 B 0.16 % | 16.123 B 0.21 % | 16.090 B |
| Property plant equipment net | 833.091 M 0.53 % | 828.731 M -0.48 % | 832.708 M -2.81 % | 856.795 M 4.08 % | 823.221 M -0.42 % | 826.669 M -1.90 % | 842.661 M -3.45 % | 872.816 M 1.85 % | 856.977 M -2.77 % | 881.372 M -2.61 % | 905.022 M -1.69 % | 920.622 M 5.52 % | 872.484 M 1.64 % | 858.409 M -2.74 % | 882.590 M -2.35 % | 903.837 M 8.35 % | 834.221 M 2.78 % | 811.687 M 1.16 % | 802.358 M -0.81 % | 808.894 M 8.80 % | 743.484 M 5.36 % | 705.659 M 1.93 % | 692.322 M 0.36 % | 689.853 M 7.09 % | 644.169 M 1.10 % | 637.135 M 1.26 % | 629.221 M 0.30 % | 627.325 M 11.15 % | 564.408 M -3.82 % | 586.825 M -1.06 % | 593.114 M 3.39 % | 573.669 M -0.15 % | 574.535 M -0.51 % | 577.494 M -1.04 % | 583.539 M 26.10 % | 462.753 M 1.66 % | 455.211 M 0.07 % | 454.881 M -1.12 % | 460.034 M 1.53 % | 453.094 M -0.39 % | 454.862 M 0.11 % | 454.342 M 6.52 % | 426.537 M 1.27 % | 421.186 M 0.04 % | 421.006 M -1.82 % | 428.801 M -0.72 % | 431.910 M 2.07 % | 423.150 M 8.01 % | 391.755 M 7.86 % | 363.197 M 2.32 % | 354.963 M -1.67 % | 360.993 M 4.79 % | 344.486 M -3.55 % | 357.164 M 1.36 % | 352.356 M -1.75 % | 358.650 M -0.67 % | 361.071 M 49.24 % | 241.939 M -15.96 % | 287.869 M -5.90 % | 305.920 M 9.93 % | 278.277 M 20.99 % | 230.001 M |
| Total non current assets | 30.142 B -1.56 % | 30.618 B 1.42 % | 30.190 B 0.45 % | 30.056 B 1.37 % | 29.649 B -0.10 % | 29.678 B -0.61 % | 29.859 B -1.70 % | 30.376 B -0.97 % | 30.675 B -1.21 % | 31.050 B 2.67 % | 30.242 B -0.78 % | 30.480 B 0.61 % | 30.296 B -1.30 % | 30.695 B -0.88 % | 30.968 B -1.54 % | 31.452 B 7.63 % | 29.221 B -1.52 % | 29.672 B 1.18 % | 29.326 B 0.27 % | 29.246 B -0.07 % | 29.266 B 0.68 % | 29.068 B -0.71 % | 29.275 B -0.96 % | 29.558 B 0.40 % | 29.441 B -1.38 % | 29.852 B -0.21 % | 29.914 B -0.99 % | 30.212 B 0.63 % | 30.023 B 0.94 % | 29.744 B 0.90 % | 29.478 B -5.13 % | 31.074 B -2.13 % | 31.750 B -2.18 % | 32.458 B 0.77 % | 32.209 B 64.81 % | 19.543 B 8.06 % | 18.085 B -0.38 % | 18.154 B 2.94 % | 17.636 B 0.01 % | 17.635 B -8.53 % | 19.279 B -17.55 % | 23.383 B 0.02 % | 23.380 B 4.01 % | 22.478 B 1.19 % | 22.215 B 2.75 % | 21.620 B 0.21 % | 21.575 B -0.01 % | 21.577 B 1.06 % | 21.351 B 0.95 % | 21.151 B 3.45 % | 20.447 B -0.80 % | 20.611 B 0.10 % | 20.591 B -2.82 % | 21.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.949 B |
| Other current assets | 877.448 M -5.35 % | 927.067 M 34.74 % | 688.043 M -5.78 % | 730.240 M 10.79 % | 659.114 M -3.88 % | 685.732 M 12.06 % | 611.938 M -69.32 % | 1.995 B 15.85 % | 1.722 B 33.66 % | 1.288 B 45.43 % | 885.825 M -47.25 % | 1.679 B 42.38 % | 1.179 B 13.28 % | 1.041 B 31.17 % | 793.735 M -46.06 % | 1.471 B 25.71 % | 1.171 B 7.84 % | 1.085 B 38.92 % | 781.351 M -34.64 % | 1.195 B 13.24 % | 1.056 B -45.90 % | 1.952 B 22.04 % | 1.599 B 70.42 % | 938.352 M 0.30 % | 935.569 M 93.46 % | 483.603 M 14.31 % | 423.072 M 40.44 % | 301.240 M -19.10 % | 372.348 M -15.09 % | 438.518 M -3.92 % | 456.401 M -15.89 % | 542.647 M -0.98 % | 548.018 M 8.00 % | 507.403 M 29.16 % | 392.861 M 67.46 % | 234.604 M 3.08 % | 227.605 M 7.03 % | 212.658 M -18.25 % | 260.145 M 24.54 % | 208.884 M -18.34 % | 255.802 M 15.38 % | 221.712 M 13.86 % | 194.722 M -2.13 % | 198.963 M 0.47 % | 198.041 M 1.18 % | 195.726 M 21.24 % | 161.439 M 13.97 % | 141.655 M -4.14 % | 147.780 M -20.61 % | 186.152 M -10.99 % | 209.127 M 4.40 % | 200.315 M 13.80 % | 176.016 M 16.43 % | 151.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 14.036 B 7.19 % | 13.095 B -0.28 % | 13.131 B 12.59 % | 11.662 B -10.03 % | 12.962 B 1.45 % | 12.777 B -16.41 % | 15.287 B 7.95 % | 14.161 B 20.62 % | 11.740 B -2.77 % | 12.075 B -1.27 % | 12.230 B -0.43 % | 12.283 B -1.50 % | 12.471 B -2.55 % | 12.797 B -19.04 % | 15.805 B -4.63 % | 16.573 B -17.92 % | 20.193 B 24.15 % | 16.265 B 15.44 % | 14.089 B 0.61 % | 14.004 B 5.24 % | 13.307 B 12.45 % | 11.834 B 31.09 % | 9.027 B 4.58 % | 8.632 B -10.13 % | 9.605 B 7.59 % | 8.927 B 25.30 % | 7.125 B 9.82 % | 6.488 B -12.20 % | 7.389 B 4.80 % | 7.051 B 8.48 % | 6.500 B 31.93 % | 4.927 B 17.27 % | 4.201 B 14.74 % | 3.662 B -71.55 % | 12.869 B 17.37 % | 10.964 B 33.53 % | 8.211 B 4.31 % | 7.871 B -4.68 % | 8.258 B 5.89 % | 7.799 B -6.72 % | 8.361 B 273.61 % | 2.238 B -11.79 % | 2.537 B 29.28 % | 1.962 B -16.04 % | 2.337 B 0.68 % | 2.321 B -19.35 % | 2.878 B 0.87 % | 2.853 B -4.20 % | 2.979 B -3.72 % | 3.094 B -16.51 % | 3.705 B 14.60 % | 3.233 B 27.63 % | 2.533 B 19.01 % | 2.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.604 B 13.46 % | 1.414 B 4.90 % | 1.348 B -17.64 % | 1.636 B -13.96 % | 1.902 B -19.65 % | 2.367 B 42.23 % | 1.664 B -6.97 % | 1.789 B -43.65 % | 3.175 B 46.25 % | 2.171 B 12.47 % | 1.930 B -26.16 % | 2.614 B -38.75 % | 4.268 B 79.95 % | 2.372 B -12.54 % | 2.711 B 5.90 % | 2.561 B -32.21 % | 3.777 B 82.89 % | 2.065 B 34.41 % | 1.536 B 6.82 % | 1.438 B 11.48 % | 1.290 B 33.48 % | 966.702 M 6.81 % | 905.064 M 83.20 % | 494.033 M -23.12 % | 642.589 M 23.51 % | 520.253 M -41.45 % | 888.531 M 169.51 % | 329.687 M -41.77 % | 566.166 M 42.96 % | 396.018 M 56.77 % | 252.615 M -64.48 % | 711.140 M 122.31 % | 319.890 M 1.95 % | 313.767 M 19.61 % | 262.320 M -17.80 % | 319.124 M -41.63 % | 546.764 M 16.20 % | 470.557 M 3.25 % | 455.763 M 3.38 % | 440.845 M -85.42 % | 3.023 B 964.89 % | 283.849 M -12.15 % | 323.111 M -35.45 % | 500.535 M 35.27 % | 370.025 M 86.22 % | 198.698 M -84.94 % | 1.320 B 10.28 % | 1.197 B 58.56 % | 754.683 M 302.22 % | 187.630 M 472.50 % | 32.774 M -24.90 % | 43.642 M 27.13 % | 34.329 M -46.90 % | 64.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 15.640 B 7.80 % | 14.509 B 0.21 % | 14.479 B 8.87 % | 13.299 B -10.53 % | 14.864 B -1.85 % | 15.144 B -10.66 % | 16.951 B 6.28 % | 15.950 B 6.94 % | 14.915 B 4.70 % | 14.246 B 0.60 % | 14.160 B -4.94 % | 14.897 B -11.00 % | 16.739 B 10.35 % | 15.168 B -18.09 % | 18.517 B -3.22 % | 19.134 B -20.18 % | 23.970 B 30.77 % | 18.330 B 17.31 % | 15.626 B 1.19 % | 15.442 B 5.79 % | 14.597 B 14.03 % | 12.800 B 28.88 % | 9.932 B 8.84 % | 9.126 B -10.95 % | 10.248 B 8.47 % | 9.447 B 17.90 % | 8.013 B 17.54 % | 6.817 B -14.31 % | 7.955 B 6.83 % | 7.447 B 10.28 % | 6.752 B 19.77 % | 5.638 B 24.70 % | 4.521 B 13.73 % | 3.975 B -69.72 % | 13.131 B 16.38 % | 11.283 B 28.84 % | 8.758 B 4.98 % | 8.342 B -4.26 % | 8.713 B 5.75 % | 8.239 B -27.62 % | 11.383 B 351.43 % | 2.522 B -11.83 % | 2.860 B 16.13 % | 2.463 B -9.02 % | 2.707 B 7.43 % | 2.520 B -39.97 % | 4.198 B 3.65 % | 4.050 B 8.48 % | 3.733 B 13.78 % | 3.281 B -12.23 % | 3.738 B 14.08 % | 3.277 B 27.63 % | 2.568 B 17.06 % | 2.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 17.194 B 4.76 % | 16.413 B 1.93 % | 16.102 B 6.12 % | 15.173 B -7.59 % | 16.419 B -2.07 % | 16.767 B -9.00 % | 18.424 B -2.15 % | 18.829 B 9.48 % | 17.198 B 6.64 % | 16.127 B 3.62 % | 15.564 B -9.06 % | 17.115 B -7.36 % | 18.475 B 10.64 % | 16.699 B -15.53 % | 19.769 B -6.22 % | 21.080 B -17.61 % | 25.586 B 28.84 % | 19.859 B 17.73 % | 16.868 B -1.28 % | 17.086 B 6.04 % | 16.113 B 6.53 % | 15.125 B 27.46 % | 11.866 B 13.35 % | 10.469 B -9.04 % | 11.510 B 11.49 % | 10.323 B 17.30 % | 8.800 B 17.96 % | 7.461 B -13.55 % | 8.630 B 4.97 % | 8.222 B 9.49 % | 7.509 B 15.42 % | 6.506 B 21.34 % | 5.362 B 12.07 % | 4.784 B -65.34 % | 13.805 B 18.88 % | 11.613 B 28.07 % | 9.068 B 4.83 % | 8.650 B -4.64 % | 9.070 B 4.57 % | 8.674 B -26.00 % | 11.721 B 316.45 % | 2.814 B -9.74 % | 3.118 B 11.95 % | 2.785 B -7.94 % | 3.026 B 8.04 % | 2.800 B -36.72 % | 4.425 B 2.44 % | 4.319 B 9.61 % | 3.941 B 11.36 % | 3.539 B -11.78 % | 4.012 B 13.45 % | 3.536 B 26.00 % | 2.807 B 16.89 % | 2.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 675.982 M -30.83 % | 977.305 M 4.52 % | 935.079 M -18.24 % | 1.144 B 27.59 % | 896.434 M -4.31 % | 936.787 M 8.72 % | 861.653 M -2.56 % | 884.309 M 57.56 % | 561.254 M -5.37 % | 593.112 M 14.48 % | 518.075 M -3.79 % | 538.464 M -3.41 % | 557.477 M 13.86 % | 489.622 M 6.79 % | 458.487 M -3.45 % | 474.846 M 6.57 % | 445.555 M 0.54 % | 443.144 M -3.87 % | 460.986 M 2.78 % | 448.514 M -2.46 % | 459.815 M 23.30 % | 372.933 M 11.34 % | 334.959 M -17.30 % | 405.042 M 24.08 % | 326.440 M -16.73 % | 392.017 M 7.65 % | 364.152 M 6.41 % | 342.226 M 13.21 % | 302.282 M -10.12 % | 336.320 M 11.92 % | 300.510 M -7.65 % | 325.411 M 11.31 % | 292.357 M -2.94 % | 301.212 M 7.25 % | 280.845 M 196.95 % | 94.575 M 14.83 % | 82.358 M -13.46 % | 95.169 M -1.65 % | 96.770 M -57.09 % | 225.528 M 175.79 % | 81.775 M 14.93 % | 71.149 M 12.10 % | 63.471 M -48.61 % | 123.512 M 2.51 % | 120.485 M 42.29 % | 84.675 M 28.83 % | 65.726 M -48.59 % | 127.846 M 113.86 % | 59.780 M -16.55 % | 71.633 M 11.31 % | 64.355 M 9.14 % | 58.964 M -6.47 % | 63.043 M 11.37 % | 56.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 54.666 M -5.09 % | 57.600 M -30.89 % | 83.343 M -0.80 % | 84.019 M -33.15 % | 125.674 M 5.07 % | 119.606 M -2.39 % | 122.535 M 2.76 % | 119.242 M 9.19 % | 109.205 M 4.79 % | 104.210 M 0.57 % | 103.615 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 -100.00 % | 1.602 M 3.09 % | 1.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.781 M 6.21 % | 258.719 M 25.36 % | 206.374 M 2.46 % | 201.419 M -0.80 % | 203.037 M 21.66 % | 166.894 M 1.15 % | 164.990 M 33.55 % | 123.539 M -6.61 % | 132.286 M 109.17 % | 63.243 M -21.49 % | 80.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 351.697 M 5.94 % | 331.990 M 7.36 % | 309.223 M -9.64 % | 342.214 M 11.34 % | 307.369 M 20.71 % | 254.627 M -2.34 % | 260.731 M -13.36 % | 300.953 M 39.09 % | 216.371 M 5.58 % | 204.931 M -3.92 % | 213.291 M -5.95 % | 226.788 M 59.12 % | 142.527 M -11.27 % | 160.621 M 3.13 % | 155.744 M -28.70 % | 218.438 M 29.67 % | 168.458 M -12.22 % | 191.909 M 24.01 % | 154.749 M -29.83 % | 220.528 M 58.60 % | 139.051 M -10.89 % | 156.049 M 2.81 % | 151.780 M -17.69 % | 184.390 M 43.00 % | 128.942 M -26.14 % | 174.565 M 16.29 % | 150.112 M -21.23 % | 190.569 M 65.48 % | 115.164 M -0.06 % | 115.233 M -12.74 % | 132.057 M -1.34 % | 133.846 M 2.58 % | 130.474 M 46.28 % | 89.197 M -45.18 % | 162.701 M 256.79 % | 45.601 M 19.51 % | 38.158 M 6.40 % | 35.863 M 33.77 % | 26.810 M -37.22 % | 42.708 M 11.02 % | 38.468 M 10.43 % | 34.836 M 9.49 % | 31.818 M -51.97 % | 66.241 M 65.36 % | 40.059 M 18.28 % | 33.867 M -15.75 % | 40.199 M -11.60 % | 45.474 M -1.19 % | 46.022 M 44.13 % | 31.931 M -25.31 % | 42.750 M -29.41 % | 60.562 M 450.56 % | 11.000 M -80.50 % | 56.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 323.401 M 4.54 % | 309.348 M 16.77 % | 264.915 M 6.80 % | 248.047 M -18.58 % | 304.635 M 19.29 % | 255.363 M -9.08 % | 280.864 M -81.18 % | 1.492 B 26.11 % | 1.183 B 23.51 % | 958.156 M 57.07 % | 610.001 M -57.16 % | 1.424 B 39.04 % | 1.024 B 66.72 % | 614.204 M 54.07 % | 398.643 M -65.91 % | 1.169 B 27.95 % | 913.923 M 37.98 % | 662.371 M 54.91 % | 427.572 M -43.99 % | 763.386 M 41.29 % | 540.304 M 34.10 % | 402.901 M 36.27 % | 295.667 M -5.44 % | 312.689 M 40.73 % | 222.197 M 47.33 % | 150.819 M -3.77 % | 156.729 M 24.76 % | 125.624 M 25.51 % | 100.088 M 430.69 % | 18.860 M -48.66 % | 36.739 M -80.83 % | 191.650 M 176.69 % | 69.266 M -4.27 % | 72.352 M 122.49 % | 32.519 M 147.63 % | 13.132 M -98.41 % | 825.978 M 0.63 % | 820.842 M 6 257.69 % | 12.911 M 161.14 % | 4.944 M -97.42 % | 191.283 M 3 078.51 % | 6.018 M 192.28 % | 2.059 M -3.29 % | 2.129 M -7.15 % | 2.293 M 48.03 % | 1.549 M 72.49 % | 898.000 K -37.33 % | 1.433 M -18.07 % | 1.749 M -26.33 % | 2.374 M 437.10 % | 442.000 K -82.76 % | 2.564 M -86.66 % | 19.224 M 328.53 % | 4.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 100.710 M 3.48 % | 97.326 M 2.10 % | 95.328 M 11.92 % | 85.176 M -4.17 % | 88.883 M 13.01 % | 78.652 M -1.69 % | 80.007 M 5.27 % | 76.001 M 4.39 % | 72.807 M 3.31 % | 70.476 M 1.78 % | 69.243 M 1.92 % | 67.939 M 0.99 % | 67.276 M 0.88 % | 66.692 M 1.85 % | 65.479 M 1.28 % | 64.653 M 0.78 % | 64.154 M 3.12 % | 62.212 M 1.96 % | 61.018 M 1.26 % | 60.258 M 5.33 % | 57.208 M 3.46 % | 55.297 M -6.14 % | 58.917 M 2.05 % | 57.736 M 5.15 % | 54.910 M 5.19 % | 52.203 M 4.68 % | 49.869 M 4.75 % | 47.606 M 5.14 % | 45.280 M 5.16 % | 43.057 M | 0.000 -100.00 % | 39.392 M | 0.000 -100.00 % | 36.458 M 2.44 % | 35.591 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 |
| Minority interest | 13.948 M -0.93 % | 14.079 M 10.47 % | 12.745 M 0.36 % | 12.699 M 0.71 % | 12.609 M 0.33 % | 12.567 M -0.06 % | 12.575 M -0.11 % | 12.589 M 2.13 % | 12.327 M 0.54 % | 12.261 M 1.22 % | 12.113 M 0.89 % | 12.006 M 1.28 % | 11.854 M 1.68 % | 11.658 M 0.82 % | 11.563 M 0.85 % | 11.465 M 0.53 % | 11.405 M -0.28 % | 11.437 M -0.22 % | 11.462 M -0.10 % | 11.473 M -0.36 % | 11.514 M -6.60 % | 12.327 M -4.38 % | 12.891 M -2.58 % | 13.232 M -5.32 % | 13.975 M 5.06 % | 13.302 M 1.04 % | 13.165 M 17.26 % | 11.227 M 0.72 % | 11.147 M 0.38 % | 11.105 M 7.47 % | 10.333 M 0.13 % | 10.320 M 0.36 % | 10.283 M 0.82 % | 10.199 M 1.64 % | 10.034 M 1.20 % | 9.915 M 2.04 % | 9.717 M -7.68 % | 10.525 M 2.51 % | 10.267 M 1.51 % | 10.114 M 2.65 % | 9.853 M 4.33 % | 9.444 M 3.03 % | 9.166 M 3.06 % | 8.894 M -41.04 % | 15.084 M 1.93 % | 14.798 M 0.66 % | 14.701 M 0.26 % | 14.663 M -7.13 % | 15.789 M 0.70 % | 15.680 M -0.17 % | 15.707 M -1.61 % | 15.964 M -3.17 % | 16.486 M -0.03 % | 16.491 M 0.30 % | 16.442 M -2.36 % | 16.839 M 0.11 % | 16.820 M 2.82 % | 16.358 M 2.85 % | 15.905 M 1.44 % | 15.679 M -4.27 % | 16.378 M 6.77 % | 15.339 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.313 B -15.60 % | 5.110 B -0.13 % | 5.117 B -6.49 % | 5.472 B 34.00 % | 4.084 B -13.94 % | 4.745 B -28.42 % | 6.629 B -14.19 % | 7.725 B 27.27 % | 6.070 B -11.43 % | 6.853 B -5.55 % | 7.256 B -6.04 % | 7.722 B 24.44 % | 6.206 B -11.17 % | 6.986 B -17.42 % | 8.460 B -14.19 % | 9.859 B 8.55 % | 9.082 B -1.16 % | 9.189 B -14.63 % | 10.764 B -10.01 % | 11.961 B 3.18 % | 11.593 B -0.68 % | 11.672 B 0.59 % | 11.604 B -46.87 % | 21.839 B 1.69 % | 21.476 B -0.20 % | 21.519 B 0.01 % | 21.517 B 0.15 % | 21.484 B 1.35 % | 21.199 B 0.16 % | 21.165 B 0.21 % | 21.122 B 0.10 % | 21.101 B 1.93 % | 20.701 B 0.18 % | 20.664 B 0.15 % | 20.633 B 24.85 % | 16.526 B 3.72 % | 15.933 B 0.08 % | 15.920 B 0.69 % | 15.811 B 0.06 % | 15.802 B 5.77 % | 14.940 B -9.48 % | 16.504 B -1.23 % | 16.709 B 1.64 % | 16.439 B 2.30 % | 16.070 B 1.73 % | 15.797 B -1.64 % | 16.061 B -4.08 % | 16.744 B 2.25 % | 16.376 B -0.61 % | 16.477 B -2.31 % | 16.866 B 2.41 % | 16.469 B 1.61 % | 16.208 B -1.58 % | 16.467 B 2.35 % | 16.089 B 0.31 % | 16.038 B -0.94 % | 16.191 B -3.80 % | 16.831 B 3.35 % | 16.286 B -3.96 % | 16.958 B -1.37 % | 17.194 B 5.67 % | 16.271 B |
| Deferred tax liabilities non current | 6.312 B 0.37 % | 6.289 B 1.55 % | 6.193 B 4.10 % | 5.949 B -5.02 % | 6.264 B 2.54 % | 6.108 B -3.36 % | 6.321 B -1.47 % | 6.415 B 0.68 % | 6.372 B 0.28 % | 6.354 B 2.09 % | 6.224 B 3.69 % | 6.002 B 0.57 % | 5.968 B -1.45 % | 6.056 B -1.57 % | 6.153 B 10.52 % | 5.567 B 0.64 % | 5.531 B 1.23 % | 5.464 B 5.33 % | 5.187 B 2.41 % | 5.065 B 3.53 % | 4.893 B -0.98 % | 4.941 B 5.56 % | 4.681 B 0.47 % | 4.659 B 3.44 % | 4.504 B 2.43 % | 4.397 B 3.62 % | 4.244 B 4.38 % | 4.065 B 3.48 % | 3.929 B 1.67 % | 3.864 B -1.49 % | 3.922 B 5.18 % | 3.729 B -3.07 % | 3.848 B 3.84 % | 3.705 B 1.53 % | 3.650 B 9.03 % | 3.348 B 12.32 % | 2.980 B 10.07 % | 2.707 B 3.15 % | 2.625 B -22.60 % | 3.391 B -13.31 % | 3.912 B 36.48 % | 2.867 B 6.23 % | 2.699 B 0.41 % | 2.688 B -4.71 % | 2.820 B 5.38 % | 2.676 B 5.67 % | 2.533 B 6.23 % | 2.384 B 6.79 % | 2.233 B 10.68 % | 2.017 B 7.39 % | 1.879 B 7.99 % | 1.740 B 29.97 % | 1.339 B 11.12 % | 1.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 47.336 B 0.65 % | 47.031 B 1.60 % | 46.292 B 2.35 % | 45.229 B -1.82 % | 46.068 B -0.81 % | 46.445 B -3.81 % | 48.283 B -1.87 % | 49.205 B 2.78 % | 47.873 B 1.47 % | 47.177 B 2.99 % | 45.806 B -3.76 % | 47.595 B -2.41 % | 48.771 B 2.91 % | 47.394 B -6.59 % | 50.737 B -3.42 % | 52.532 B -4.15 % | 54.807 B 10.65 % | 49.531 B 7.22 % | 46.194 B -0.30 % | 46.333 B 2.10 % | 45.378 B 2.68 % | 44.193 B 7.42 % | 41.142 B 2.78 % | 40.027 B -2.26 % | 40.951 B 1.93 % | 40.175 B 3.77 % | 38.714 B 2.77 % | 37.672 B -2.54 % | 38.654 B 1.81 % | 37.965 B 2.64 % | 36.988 B -1.58 % | 37.580 B 1.26 % | 37.111 B -0.35 % | 37.242 B -19.06 % | 46.014 B 47.69 % | 31.156 B 14.74 % | 27.153 B 1.30 % | 26.804 B 0.36 % | 26.707 B 1.51 % | 26.309 B -15.13 % | 31.000 B 18.33 % | 26.198 B -1.13 % | 26.498 B 4.89 % | 25.263 B 0.09 % | 25.240 B 3.36 % | 24.420 B -6.08 % | 26.000 B 0.40 % | 25.897 B 2.39 % | 25.292 B 2.44 % | 24.690 B 0.95 % | 24.459 B 1.29 % | 24.147 B 3.20 % | 23.397 B -0.82 % | 23.590 B 1.92 % | 23.145 B 2.57 % | 22.564 B -6.11 % | 24.032 B 15.33 % | 20.838 B -6.81 % | 22.360 B 2.78 % | 21.755 B -1.12 % | 22.002 B 10.29 % | 19.949 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.392 M 50.99 % | -508.910 M -80.49 % | -281.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.996 M 166.78 % | -11.974 M -161.10 % | 19.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.391 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 -100.00 % | 92.851 M -9.46 % | 102.552 M | 0.000 -100.00 % | 113.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 24.577 M 10.68 % | 22.205 M -20.94 % | 28.086 M -0.09 % | 28.112 M 19.49 % | 23.527 M 5.80 % | 22.238 M -13.89 % | 25.824 M 16.21 % | 22.222 M -0.33 % | 22.295 M 20.22 % | 18.545 M -25.22 % | 24.798 M 14.12 % | 21.730 M -3.22 % | 22.453 M 32.88 % | 16.897 M -27.27 % | 23.232 M 21.20 % | 19.168 M 1.07 % | 18.966 M -37.22 % | 30.208 M 41.47 % | 21.353 M 21.80 % | 17.531 M -7.25 % | 18.901 M 7.18 % | 17.635 M -26.86 % | 24.111 M 17.45 % | 20.528 M -1.39 % | 20.817 M 1.15 % | 20.581 M -6.15 % | 21.930 M 25.15 % | 17.523 M 5.10 % | 16.672 M -12.70 % | 19.098 M 0.92 % | 18.923 M 23.06 % | 15.377 M 7.57 % | 14.295 M -58.97 % | 34.843 M 38.22 % | 25.208 M -41.19 % | 42.863 M 263.58 % | 11.789 M -36.77 % | 18.645 M 42.01 % | 13.129 M 24.66 % | 10.532 M 6.03 % | 9.933 M 0.02 % | 9.931 M 0.01 % | 9.930 M 41.67 % | 7.009 M -4.59 % | 7.346 M -63.01 % | 19.861 M 189.56 % | 6.859 M 1.21 % | 6.777 M -68.27 % | 21.359 M 172.40 % | 7.841 M -0.46 % | 7.877 M -0.63 % | 7.927 M 1.19 % | 7.834 M -3.96 % | 8.157 M -2.75 % | 8.388 M -19.49 % | 10.419 M 22.00 % | 8.540 M -15.67 % | 10.127 M -58.74 % | 24.544 M 160.52 % | 9.421 M 71.63 % | 5.489 M -21.71 % | 7.011 M -22.10 % | 9.000 M | 0.000 -100.00 % | 18.759 M |
| Change in working capital | 174.829 M 148.09 % | -363.556 M 80.38 % | -1.853 B -253.60 % | 1.206 B 548.07 % | -269.229 M -109.59 % | 2.809 B 1 148.53 % | 224.960 M 109.52 % | -2.363 B -1 539.65 % | 164.148 M -78.49 % | 763.183 M 4 535.47 % | 16.464 M -97.59 % | 684.070 M -41.10 % | 1.161 B -48.76 % | 2.266 B 10 244.72 % | -22.340 M -100.89 % | 2.512 B 168.73 % | -3.655 B -66.99 % | -2.189 B -3 122.35 % | 72.411 M -93.56 % | 1.125 B 152.20 % | -2.156 B -99.68 % | -1.080 B -140.83 % | -448.297 M -137.30 % | 1.202 B 390.28 % | -414.005 M 76.87 % | -1.790 B -216.29 % | -565.903 M -158.87 % | 961.246 M 411.63 % | -308.458 M 51.13 % | -631.170 M -89.80 % | -332.548 M -104.14 % | 8.032 B 588 950.88 % | -1.364 M -100.38 % | 354.354 M 235.03 % | -262.425 M 94.32 % | -4.621 B -1 029.39 % | -409.129 M 89.32 % | -3.831 B -623.57 % | -529.504 M -972.09 % | -49.390 M 99.17 % | -5.957 B -11 482.24 % | 52.332 M 129.67 % | -176.394 M -415.64 % | 55.885 M 135.39 % | -157.897 M -38.40 % | -114.087 M -163.03 % | 181.006 M 152.43 % | 71.706 M -55.56 % | 161.347 M -73.94 % | 619.165 M 254.02 % | -401.991 M -323.67 % | 179.728 M 235.52 % | -132.623 M 19.18 % | -164.094 M 21.66 % | -209.461 M -10.39 % | -189.738 M -233.88 % | 141.725 M 12.69 % | 125.767 M 208.85 % | -115.537 M -143.50 % | 265.631 M 4 182.23 % | -6.507 M -105.19 % | 125.278 M 136.38 % | -344.321 M -83.50 % | -187.638 M 1.96 % | -191.389 M |
| Accounts receivables | 252.116 M 371.26 % | -92.942 M -157.85 % | 160.673 M 147.78 % | -336.277 M -912.18 % | 41.404 M 153.51 % | -77.382 M -438.15 % | 22.884 M 105.18 % | -442.164 M -682.81 % | -56.484 M 58.03 % | -134.593 M -724.50 % | 21.552 M 151.81 % | 8.559 M 113.77 % | -62.135 M -97.22 % | -31.505 M -243.67 % | 21.929 M 49.06 % | 14.712 M 101.56 % | -940.972 M -178.46 % | 1.199 B 252.57 % | 340.140 M 3 723.09 % | 8.897 M 110.37 % | -85.762 M -87.56 % | -45.725 M -164.11 % | 71.326 M 191.22 % | -78.188 M -218.31 % | 66.089 M 348.94 % | -26.548 M -16.69 % | -22.750 M -2.05 % | -22.292 M -161.18 % | 36.438 M 159.54 % | -61.196 M -1 174.92 % | -4.800 M 65.94 % | -14.092 M -294.61 % | 7.241 M 129.14 % | -24.850 M -58.44 % | -15.684 M -135.81 % | -6.651 M -149.39 % | 13.467 M 292.39 % | -7.000 M -50.80 % | -4.642 M 96.65 % | -138.714 M -1 024.92 % | -12.331 M 11.79 % | -13.979 M -123.24 % | 60.147 M -18.05 % | 73.396 M 318.04 % | -33.661 M -164.52 % | 52.168 M 518.52 % | -12.465 M -225.49 % | 9.933 M 461.99 % | -2.744 M 78.47 % | -12.745 M -52.82 % | -8.340 M 77.29 % | -36.725 M -2 535.34 % | 1.508 M | 0.000 | 0.000 -100.00 % | 25.802 M | 0.000 100.00 % | -8.338 M 48.01 % | -16.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.582 M 639.48 % | 11.438 M 202.17 % | -11.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.451 M -163.11 % | 37.160 M 156.49 % | -65.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -77.287 M 71.44 % | -270.614 M 86.56 % | -2.014 B -230.53 % | 1.543 B 596.60 % | -310.633 M -110.76 % | 2.886 B 1 328.21 % | 202.076 M 110.08 % | -2.006 B -1 058.72 % | 209.194 M -76.99 % | 908.971 M 17 965.00 % | -5.088 M -100.75 % | 675.511 M -44.79 % | 1.223 B -46.76 % | 2.298 B 5 290.62 % | -44.269 M -101.77 % | 2.497 B 192.83 % | -2.690 B 21.45 % | -3.425 B -1 595.92 % | -201.950 M -118.09 % | 1.116 B 153.93 % | -2.070 B -100.22 % | -1.034 B -98.97 % | -519.623 M -140.60 % | 1.280 B 366.60 % | -480.094 M 72.77 % | -1.763 B -224.65 % | -543.153 M -155.22 % | 983.538 M 385.17 % | -344.896 M 39.49 % | -569.974 M -74.03 % | -327.507 M -104.07 % | 8.046 B 93 603.99 % | -8.605 M -102.27 % | 379.204 M 253.69 % | -246.741 M 94.65 % | -4.614 B -991.83 % | -422.596 M 88.95 % | -3.824 B -628.63 % | -524.862 M -687.59 % | 89.324 M 101.50 % | -5.944 B -9 064.16 % | 66.311 M 128.03 % | -236.541 M -1 250.81 % | -17.511 M 85.91 % | -124.236 M 25.27 % | -166.255 M -185.93 % | 193.471 M 213.20 % | 61.773 M -62.35 % | 164.091 M -74.03 % | 631.910 M 260.53 % | -393.651 M -281.86 % | 216.453 M 261.37 % | -134.131 M | 0.000 | 0.000 100.00 % | -215.540 M | 0.000 -100.00 % | 134.105 M 234.78 % | -99.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 72.310 M -50.13 % | 145.008 M 1 001.29 % | -16.089 M 82.96 % | -94.421 M -156.72 % | 166.479 M 495.33 % | -42.111 M -180.14 % | 52.549 M -86.05 % | 376.809 M 38.95 % | 271.182 M -7.00 % | 291.604 M 934.78 % | -34.932 M 75.91 % | -145.026 M -7 304.47 % | 2.013 M -99.31 % | 289.687 M 0.91 % | 287.080 M 13.96 % | 251.912 M 43.51 % | 175.531 M 92.24 % | 91.308 M 23.04 % | 74.211 M 118.25 % | -406.746 M -693.95 % | 68.482 M -65.20 % | 196.780 M 7.60 % | 182.880 M -25.54 % | 245.619 M -2.17 % | 251.056 M 16.95 % | 214.666 M -13.92 % | 249.392 M 0.99 % | 246.956 M 114.74 % | 115.003 M -37.32 % | 183.488 M 106.32 % | 88.934 M 290.99 % | 22.746 M -92.89 % | 320.021 M 49.13 % | 214.587 M -47.57 % | 409.278 M -14.68 % | 479.698 M 30.90 % | 366.453 M 204.22 % | -351.623 M -297.68 % | 177.876 M -85.61 % | 1.236 B -62.16 % | 3.267 B 2 334.40 % | 134.206 M 25.42 % | 107.005 M -22.82 % | 138.642 M 16.59 % | 118.918 M -48.88 % | 232.638 M 123.36 % | 104.153 M -5.46 % | 110.169 M -68.66 % | 351.555 M 210.10 % | 113.367 M -14.89 % | 133.201 M 33.06 % | 100.104 M -16.51 % | 119.893 M 455.11 % | 21.598 M 28.45 % | 16.814 M -96.01 % | 421.480 M 2 222.08 % | 18.151 M -95.30 % | 385.923 M 325.95 % | 90.602 M -19.72 % | 112.853 M -3.25 % | 116.649 M 11.81 % | 104.332 M -2.82 % | 107.364 M 357.61 % | -41.677 M -979.63 % | 4.738 M |
| Net cash provided by operating activities | 1.613 B 31.44 % | 1.227 B 292.62 % | -637.265 M -126.31 % | 2.422 B 97.70 % | 1.225 B -70.28 % | 4.122 B 168.90 % | 1.533 B 250.60 % | -1.018 B -178.02 % | 1.305 B -38.27 % | 2.113 B 55.92 % | 1.355 B -25.65 % | 1.823 B -26.23 % | 2.471 B -37.14 % | 3.931 B 136.11 % | 1.665 B -59.69 % | 4.130 B 306.14 % | -2.004 B -222.70 % | -620.913 M -136.35 % | 1.708 B -18.83 % | 2.104 B 415.18 % | -667.600 M -346.54 % | 270.785 M -74.11 % | 1.046 B -57.47 % | 2.459 B 194.53 % | 834.769 M 229.92 % | -642.533 M -212.90 % | 569.098 M -72.27 % | 2.052 B 290.88 % | 525.013 M -1.66 % | 533.861 M -3.89 % | 555.485 M -93.70 % | 8.821 B 887.94 % | 892.846 M -10.56 % | 998.296 M 108.36 % | 479.131 M 115.24 % | -3.144 B -1 195.98 % | 286.907 M 106.74 % | -4.255 B -17 259.39 % | 24.795 M -96.96 % | 816.059 M 227.42 % | -640.453 M -217.98 % | 542.841 M 116.37 % | 250.882 M -46.20 % | 466.357 M 97.17 % | 236.528 M -70.20 % | 793.782 M 37.39 % | 577.760 M 44.07 % | 401.038 M -73.63 % | 1.521 B 35.76 % | 1.120 B 3 275.75 % | 33.182 M -93.72 % | 528.708 M 78.72 % | 295.838 M 4.72 % | 282.495 M 28.04 % | 220.625 M -16.52 % | 264.288 M -55.58 % | 594.911 M 11.84 % | 531.918 M 81.42 % | 293.196 M -56.15 % | 668.673 M 57.74 % | 423.906 M -23.01 % | 550.596 M 724.57 % | 66.774 M | 0.000 -100.00 % | 68.039 M |
| Investments in property plant and equipment | -33.615 M -25.03 % | -26.886 M -288.02 % | -6.929 M 87.25 % | -54.336 M -95.99 % | -27.724 M -102.48 % | -13.692 M -906.76 % | -1.360 M 98.68 % | -102.979 M -130.79 % | -44.620 M -18.01 % | -37.809 M -205.63 % | -12.371 M 84.29 % | -78.761 M -98.11 % | -39.756 M -247.03 % | -11.456 M -68.08 % | -6.816 M 92.30 % | -88.553 M 0.64 % | -89.127 M -9.97 % | -81.043 M -33.26 % | -60.816 M 34.94 % | -93.475 M -44.95 % | -64.486 M -57.40 % | -40.969 M -74.30 % | -23.505 M 66.76 % | -70.705 M -115.60 % | -32.794 M -23.26 % | -26.606 M -161.84 % | -10.161 M 88.17 % | -85.883 M -613.61 % | -12.035 M -17.94 % | -10.204 M 77.10 % | -44.551 M -158.84 % | -17.212 M -42.93 % | -12.042 M 27.69 % | -16.654 M 69.54 % | -54.678 M -208.65 % | -17.715 M -103.01 % | -8.726 M -141.65 % | -3.611 M 76.11 % | -15.117 M -85.83 % | -8.135 M 20.73 % | -10.262 M 72.85 % | -37.793 M -113.80 % | -17.677 M -21.56 % | -14.542 M -132.78 % | -6.247 M 88.66 % | -55.079 M -138.73 % | -23.072 M 51.57 % | -47.643 M 41.38 % | -81.279 M -244.13 % | -23.619 M -78.08 % | -13.263 M 72.67 % | -48.537 M -760.89 % | -5.638 M 87.58 % | -45.401 M -70.19 % | -26.677 M -108.20 % | -12.813 M 69.88 % | -42.535 M -215.28 % | -13.491 M -65.53 % | -8.150 M 93.87 % | -132.999 M -201.33 % | -44.138 M 35.00 % | -67.909 M -154.51 % | -26.682 M 1.00 % | -26.952 M -118.50 % | -12.335 M |
| Acquisitions net | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 100.00 % | -7.500 M | 0.000 | 0.000 100.00 % | -7.293 M -7 045.71 % | 105.000 K 100.02 % | -594.479 M -1 251.80 % | -43.977 M | 0.000 | 0.000 | 0.000 100.00 % | -22.052 M 98.82 % | -1.867 B -864 398.15 % | 216.000 K 764.00 % | 25.000 K 56.25 % | 16.000 K | 0.000 100.00 % | -7.285 M -42.29 % | -5.120 M | 0.000 100.00 % | -60.000 K -104.07 % | 1.476 M 103.86 % | -38.209 M -194.62 % | -12.969 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.297 B | 0.000 100.00 % | -7.910 M -306.58 % | 3.829 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.259 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 -100.00 % | 22.151 M 477.68 % | -5.865 M 81.07 % | -30.986 M -11 817.69 % | -260.000 K -217.07 % | -82.000 K 99.60 % | -20.258 M 96.03 % | -510.456 M -15 429.54 % | -3.287 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M -57.68 % | 5.173 M -87.18 % | 40.356 M 378.72 % | -14.479 M -101.29 % | 1.120 B 4 960.22 % | -23.035 M -161.77 % | 37.290 M 4 966.58 % | 736.000 K | 0.000 | 0.000 -100.00 % | 396.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.209 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 -100.00 % | 3.000 K |
| Other investing activites | -38.819 M -170.82 % | 54.811 M 151.87 % | -105.664 M -25.48 % | -84.211 M -73.41 % | -48.561 M -47.63 % | -32.893 M -35.31 % | -24.309 M -189.21 % | 27.250 M 25 852.38 % | 105.000 K -97.40 % | 4.043 M 115.54 % | -26.021 M -335.79 % | -5.971 M 62.36 % | -15.865 M -103.40 % | -7.800 M 90.48 % | -81.972 M -31.35 % | -62.406 M -28 991.67 % | 216.000 K 764.00 % | 25.000 K 56.25 % | 16.000 K 100.03 % | -55.012 M 43.17 % | -96.795 M -148.70 % | -38.921 M -32.91 % | -29.283 M 32.35 % | -43.289 M 9.12 % | -47.632 M -14.27 % | -41.683 M -76.39 % | -23.631 M 38.46 % | -38.401 M -30.19 % | -29.497 M 38.68 % | -48.100 M -2 494.23 % | 2.009 M 110.14 % | -19.815 M 45.57 % | -36.405 M -3.19 % | -35.280 M -15.35 % | -30.584 M 42.47 % | -53.161 M -31.05 % | -40.566 M -100.94 % | 4.334 B 4 308.83 % | 98.311 M 286.64 % | -52.675 M -551.60 % | -8.084 M 29.62 % | -11.486 M -684.23 % | 1.966 M 107.55 % | -26.046 M -97.84 % | -13.165 M -34.58 % | -9.782 M -119.63 % | 49.821 M 383.32 % | 10.308 M 108.06 % | -127.961 M -36.10 % | -94.022 M -504.57 % | -15.552 M 35.05 % | -23.945 M 23.56 % | -31.324 M -298.12 % | 15.811 M -51.96 % | 32.912 M 145.02 % | -73.111 M -867.97 % | 9.520 M 142.27 % | -22.523 M -67.87 % | -13.417 M -285.11 % | 7.248 M 100.68 % | -1.069 B -29 585.76 % | 3.624 M -1.01 % | 3.661 M 1 796.89 % | 193.000 K -82.23 % | 1.086 M |
| Net cash used for investing activites | -72.434 M -569.59 % | 15.425 M 113.70 % | -112.593 M 18.73 % | -138.547 M -65.36 % | -83.785 M -79.85 % | -46.585 M -81.48 % | -25.669 M 69.08 % | -83.022 M -142.91 % | -34.178 M 94.56 % | -628.245 M -662.72 % | -82.369 M 2.79 % | -84.732 M -71.65 % | -49.362 M -156.35 % | -19.256 M 82.63 % | -110.840 M 94.51 % | -2.018 B -2 226.79 % | -86.722 M -14.34 % | -75.845 M -270.99 % | -20.444 M 87.46 % | -162.966 M -117.14 % | 950.986 M 980.18 % | -108.045 M -597.15 % | -15.498 M 86.32 % | -113.318 M -43.53 % | -78.950 M 25.87 % | -106.498 M -129.69 % | -46.365 M 54.60 % | -102.133 M -115.48 % | -47.397 M 46.92 % | -89.290 M -108.61 % | -42.802 M 99.49 % | -8.334 B -12 029.80 % | -68.705 M 87.95 % | -570.300 M -573.16 % | -84.720 M -19.53 % | -70.876 M -43.79 % | -49.292 M -101.14 % | 4.331 B 5 105.61 % | 83.194 M 236.81 % | -60.810 M -105.11 % | 1.190 B 2 515.46 % | -49.279 M -213.66 % | -15.711 M 61.29 % | -40.588 M -109.09 % | -19.412 M 70.07 % | -64.861 M -342.48 % | 26.749 M 171.65 % | -37.335 M 82.16 % | -209.240 M -77.86 % | -117.641 M -308.26 % | -28.815 M 60.25 % | -72.482 M -96.10 % | -36.962 M -24.91 % | -29.590 M -574.58 % | 6.235 M 107.26 % | -85.924 M -160.26 % | -33.015 M 8.33 % | -36.014 M -66.99 % | -21.567 M 82.85 % | -125.751 M 88.70 % | -1.113 B -1 630.89 % | -64.285 M -179.12 % | -23.031 M 13.93 % | -26.759 M -137.94 % | -11.246 M |
| Debt repayment | -1.006 B -1 141.51 % | 96.596 M -93.96 % | 1.598 B 82.17 % | 877.370 M 194.00 % | -933.354 M 26.13 % | -1.263 B -237.91 % | -373.899 M -116.92 % | 2.209 B 798.67 % | 245.855 M 614 537.50 % | 40.000 K 100.01 % | -593.358 M -70.10 % | -348.819 M 61.80 % | -913.117 M 42.39 % | -1.585 B -404.88 % | -313.958 M -134.63 % | -133.812 M -103.71 % | 3.604 B 21.00 % | 2.978 B 65 197.52 % | 4.561 M -97.51 % | 183.447 M 16.94 % | 156.873 M -87.09 % | 1.215 B 1 428.03 % | -91.464 M 94.25 % | -1.590 B -1 710.18 % | -87.848 M -107.68 % | 1.144 B 1 460.42 % | -84.107 M | 0.000 100.00 % | -7.505 M 95.92 % | -183.965 M -74.36 % | -105.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.000 K 22.96 % | -135.000 K 96.41 % | -3.764 M -219.64 % | 3.146 M 221.00 % | -2.600 M -100.24 % | 1.068 B 41 837.05 % | -2.559 M 0.12 % | -2.562 M | 0.000 100.00 % | -517.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 -100.00 % | 360.000 K 0.00 % | 360.000 K | 0.000 -100.00 % | 360.000 K | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 -100.00 % | 360.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 64.658 M 201.41 % | -63.762 M -11 018.15 % | 584.000 K -97.88 % | 27.534 M 2 972.99 % | 896.000 K -78.96 % | 4.259 M 157.03 % | 1.657 M -96.71 % | 50.328 M 184.77 % | 17.673 M -29.70 % | 25.138 M 517.49 % | 4.071 M -33.48 % | 6.120 M 105.37 % | 2.980 M -73.47 % | 11.233 M | 0.000 -100.00 % | 2.308 M -60.91 % | 5.904 M 5.35 % | 5.604 M 43.18 % | 3.914 M -21.28 % | 4.972 M 55.57 % | 3.196 M -25.69 % | 4.301 M 145.72 % | -9.408 M -410.29 % | 3.032 M |
| Common stock repurchased | -868.477 M -226.64 % | -265.885 M 55.85 % | -602.200 M 51.80 % | -1.249 B -69.69 % | -736.223 M 42.00 % | -1.269 B -118.59 % | -580.677 M -16.14 % | -499.998 M 28.57 % | -699.991 M -25.78 % | -556.534 M -41.45 % | -393.462 M 47.54 % | -749.994 M 0.00 % | -750.000 M 39.93 % | -1.249 B -25.17 % | -997.523 M | 0.000 | 0.000 100.00 % | -367.219 M -1.38 % | -362.224 M 19.67 % | -450.923 M -368.75 % | -96.197 M -739.56 % | -11.458 M 95.22 % | -239.607 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 | 0.000 100.00 % | -104.039 M 12.74 % | -119.229 M 0.61 % | -119.960 M 47.54 % | -228.685 M -1 564.62 % | -13.738 M 94.26 % | -239.189 M 49.13 % | -470.184 M -248.60 % | -134.879 M 65.97 % | -396.336 M -50.47 % | -263.397 M | 0.000 | 0.000 | 0.000 100.00 % | -16.303 M | 0.000 100.00 % | -21.926 M 91.26 % | -250.737 M -135.95 % | -106.265 M 53.38 % | -227.960 M 7.84 % | -247.352 M -31.74 % | -187.763 M | 0.000 | 0.000 -100.00 % | 75.125 M 200.00 % | -75.125 M |
| Dividends paid | 0.000 | 0.000 100.00 % | -288.759 M 38.52 % | -469.683 M -9.00 % | -430.885 M | 0.000 | 0.000 100.00 % | -554.506 M 9.11 % | -610.099 M -19.37 % | -511.117 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.303 B 41.30 % | -2.219 B -102.63 % | -1.095 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.360 M -8.20 % | -600.161 M -52.77 % | -392.849 M 6.32 % | -419.368 M -13.98 % | -367.938 M 0.27 % | -368.923 M -11.36 % | -331.300 M 28.09 % | -460.698 M -92.08 % | -239.845 M -194.01 % | -81.577 M 42.25 % | -141.271 M 55.36 % | -316.450 M -59.16 % | -198.820 M 7.78 % | -215.592 M | 0.000 | 0.000 100.00 % | -763.541 M -200.32 % | -254.244 M 37.92 % | -409.539 M -2 559 518.75 % | -16.000 K 99.99 % | -190.664 M 4.71 % | -200.091 M 51.14 % | -409.555 M -13 651 733.33 % | -3.000 K 100.00 % | -225.347 M 74.49 % | -883.283 M -46.74 % | -601.922 M -1 504 705.00 % | -40.000 K 99.99 % | -462.931 M -105.39 % | -225.386 M 0.65 % | -226.853 M 2.67 % | -233.081 M 0.55 % | -234.371 M -39.82 % | -167.619 M 58.61 % | -405.004 M -396.16 % | -81.628 M 65.38 % | -235.757 M 3.65 % | -244.696 M 44.90 % | -444.065 M -824.69 % | -48.023 M 68.56 % | -152.759 M -1 445.21 % | -9.886 M |
| Other financing activites | 311.799 M 133.21 % | -938.932 M -14 182.51 % | -6.574 M 99.53 % | -1.395 B -267.43 % | 833.174 M 156.14 % | -1.484 B -184.98 % | -520.775 M -1 736.30 % | -28.360 M 90.83 % | -309.174 M 19.88 % | -385.900 M -19.64 % | -322.548 M 45.86 % | -595.715 M 18.73 % | -732.971 M 30.70 % | -1.058 B -298.85 % | -265.192 M 87.31 % | -2.090 B -12 704.70 % | -16.323 M -88.10 % | -8.678 M 92.17 % | -110.846 M 93.19 % | -1.627 B -388.16 % | -333.224 M 74.08 % | -1.285 B -91.09 % | -672.726 M | 0.000 100.00 % | -90.000 K 90.71 % | -969.000 K | 0.000 100.00 % | -1.604 B -2 127.91 % | -72.000 M -200.00 % | 72.000 M | 0.000 100.00 % | -243.686 M 65.01 % | -696.349 M -152.90 % | -275.350 M -110.85 % | -130.590 M -103.83 % | 3.413 B 5 317.51 % | -65.416 M 61.44 % | -169.663 M -114.96 % | -78.929 M -2 630 866.67 % | -3.000 K 100.00 % | -62.389 M -29 751.20 % | -209.000 K 99.60 % | -51.830 M -5 183 100.00 % | 1.000 K 100.00 % | -44.050 M 15.35 % | -52.039 M -11.97 % | -46.476 M -66 294.29 % | -70.000 K 99.92 % | -85.414 M | 0.000 100.00 % | -40.333 M | 0.000 100.00 % | -40.392 M | 0.000 100.00 % | -35.331 M -307.54 % | 17.024 M 154.33 % | -31.333 M -1 179.70 % | 2.902 M 107.37 % | -39.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.729 M | 0.000 |
| Net cash used provided by financing activities | -1.563 B -41.01 % | -1.108 B -258.14 % | 700.798 M 131.33 % | -2.237 B -76.49 % | -1.267 B 68.45 % | -4.017 B -172.27 % | -1.475 B -230.96 % | 1.127 B 182.03 % | -1.373 B 5.51 % | -1.453 B -11.01 % | -1.309 B 22.73 % | -1.695 B 29.28 % | -2.396 B 38.43 % | -3.891 B -146.82 % | -1.577 B 29.10 % | -2.224 B -197.34 % | 2.285 B 496.42 % | 383.066 M 124.50 % | -1.564 B 17.44 % | -1.894 B -594.98 % | -272.548 M -231.28 % | -82.272 M 91.80 % | -1.004 B 55.18 % | -2.240 B -193.27 % | -763.630 M -201.76 % | 750.392 M 249.15 % | -503.115 M 74.48 % | -1.972 B -339.68 % | -448.428 M -1.25 % | -442.905 M 21.78 % | -566.209 M -17.19 % | -483.171 M 37.89 % | -777.926 M -86.72 % | -416.621 M 6.73 % | -446.680 M -113.90 % | 3.214 B 1 243.83 % | -281.008 M -65.63 % | -169.663 M -114.96 % | -78.929 M 89.66 % | -763.543 M -81.51 % | -420.672 M 20.34 % | -528.081 M -207.37 % | -171.806 M 58.97 % | -418.764 M -81.80 % | -230.345 M 67.09 % | -699.887 M -36.59 % | -512.404 M -42.87 % | -358.639 M 72.72 % | -1.315 B -55.10 % | -847.646 M -5 463.81 % | -15.235 M 96.68 % | -458.860 M -76.72 % | -259.658 M -8.11 % | -240.176 M 6.61 % | -257.179 M -1.57 % | -253.193 M 43.42 % | -447.516 M 11.60 % | -506.227 M -48.79 % | -340.226 M 29.38 % | -481.795 M -175.21 % | 640.565 M 244.46 % | -443.428 M -858.06 % | -46.284 M 71.96 % | -165.064 M -100.09 % | -82.496 M |
| Effect of forex changes on cash | -3.783 M 95.31 % | -80.630 M -219.28 % | 67.599 M 561.18 % | 10.224 M 250.02 % | -6.815 M -144.71 % | 15.242 M 51.86 % | 10.037 M 476.20 % | -2.668 M -146.97 % | 5.680 M 262.75 % | -3.490 M -156.62 % | -1.360 M | 0.000 -100.00 % | 11.256 M 376.83 % | -4.066 M 59.59 % | -10.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -25.578 M -147.32 % | 54.056 M 191.58 % | 18.539 M -67.43 % | 56.923 M 142.85 % | -132.847 M -280.82 % | 73.469 M 75.65 % | 41.827 M 81.41 % | 23.056 M 123.70 % | -97.293 M -446.84 % | 28.051 M 174.37 % | -37.719 M -186.21 % | 43.755 M 18.30 % | 36.985 M 125.46 % | 16.404 M 150.30 % | -32.614 M 70.73 % | -111.439 M -157.37 % | 194.246 M 161.92 % | -313.692 M -353.35 % | 123.820 M 163.09 % | 47.064 M 334.25 % | 10.838 M -86.53 % | 80.468 M 204.48 % | 26.428 M -75.02 % | 105.811 M 1 454.64 % | -7.811 M -673.92 % | 1.361 M -93.06 % | 19.618 M 190.62 % | -21.648 M -174.17 % | 29.188 M 1 651.98 % | 1.666 M 103.11 % | -53.526 M -1 497.55 % | 3.830 M -91.71 % | 46.215 M 306.29 % | 11.375 M 121.76 % | -52.269 M -4 873.26 % | -1.051 M 97.58 % | -43.393 M 53.63 % | -93.576 M -422.01 % | 29.060 M 450.37 % | -8.294 M -106.42 % | 129.191 M 474.26 % | -34.519 M -154.48 % | 63.365 M 804.57 % | 7.005 M 152.95 % | -13.229 M -145.56 % | 29.034 M -68.48 % | 92.105 M 1 718.82 % | 5.064 M 258.80 % | -3.189 M -102.06 % | 154.856 M 1 524.88 % | -10.868 M -312.60 % | -2.634 M -236.83 % | -782.000 K -106.14 % | 12.729 M 141.98 % | -30.319 M 59.48 % | -74.829 M -165.42 % | 114.380 M 1 208.01 % | -10.323 M 84.95 % | -68.597 M -212.22 % | 61.127 M 226.74 % | -48.231 M -212.47 % | 42.883 M 1 787.64 % | -2.541 M 38.53 % | -4.134 M 83.92 % | -25.703 M |
| Cash at beginning of period | 390.304 M 16.08 % | 336.248 M 5.84 % | 317.709 M 21.83 % | 260.786 M -33.75 % | 393.633 M 22.95 % | 320.164 M 15.03 % | 278.337 M 9.03 % | 255.281 M -27.60 % | 352.574 M 8.64 % | 324.523 M -10.41 % | 362.242 M 13.74 % | 318.487 M 13.14 % | 281.502 M 6.19 % | 265.098 M -10.95 % | 297.712 M -27.24 % | 409.151 M 90.39 % | 214.905 M -59.34 % | 528.597 M 30.59 % | 404.777 M 13.16 % | 357.713 M 3.12 % | 346.875 M 30.20 % | 266.407 M 11.01 % | 239.979 M 78.86 % | 134.168 M -5.50 % | 141.979 M 0.97 % | 140.618 M 16.21 % | 121.000 M -15.18 % | 142.648 M 25.73 % | 113.460 M 1.49 % | 111.794 M -32.38 % | 165.320 M 2.37 % | 161.490 M 40.09 % | 115.275 M 10.95 % | 103.900 M -33.47 % | 156.169 M -0.67 % | 157.220 M -21.63 % | 200.613 M -31.81 % | 294.189 M 10.96 % | 265.129 M -3.03 % | 273.423 M 89.57 % | 144.232 M -19.31 % | 178.751 M 54.92 % | 115.386 M 6.46 % | 108.381 M -10.88 % | 121.610 M 8.58 % | 111.997 M 168.66 % | 41.687 M 13.83 % | 36.623 M 0.82 % | 36.326 M 10.84 % | 32.774 M -24.90 % | 43.642 M -5.69 % | 46.276 M -1.66 % | 47.058 M 37.08 % | 34.329 M -46.90 % | 64.648 M -53.65 % | 139.477 M 455.75 % | 25.097 M -29.14 % | 35.420 M -65.95 % | 104.017 M 142.52 % | 42.890 M -52.93 % | 91.121 M 88.90 % | 48.238 M -5.00 % | 50.779 M -0.20 % | 50.880 M 26.48 % | 40.227 M |
| Cash at end of period | 364.726 M -6.55 % | 390.304 M 16.08 % | 336.248 M 5.84 % | 317.709 M 21.83 % | 260.786 M -33.75 % | 393.633 M 22.95 % | 320.164 M 15.03 % | 278.337 M 9.03 % | 255.281 M -27.60 % | 352.574 M 8.64 % | 324.523 M -10.41 % | 362.242 M 13.74 % | 318.487 M 13.14 % | 281.502 M 6.19 % | 265.098 M -10.95 % | 297.712 M -27.24 % | 409.151 M 90.39 % | 214.905 M -59.34 % | 528.597 M 30.59 % | 404.777 M 13.16 % | 357.713 M 3.12 % | 346.875 M 30.20 % | 266.407 M 11.01 % | 239.979 M 78.86 % | 134.168 M -5.50 % | 141.979 M 0.97 % | 140.618 M 16.21 % | 121.000 M -15.18 % | 142.648 M 25.73 % | 113.460 M 1.49 % | 111.794 M -32.38 % | 165.320 M 2.37 % | 161.490 M 40.09 % | 115.275 M 10.95 % | 103.900 M -33.47 % | 156.169 M -0.67 % | 157.220 M -21.63 % | 200.613 M -31.81 % | 294.189 M 10.96 % | 265.129 M -3.03 % | 273.423 M 89.57 % | 144.232 M -19.31 % | 178.751 M 54.92 % | 115.386 M 6.46 % | 108.381 M -23.15 % | 141.031 M 5.41 % | 133.792 M 220.94 % | 41.687 M 25.80 % | 33.137 M -82.34 % | 187.630 M 472.50 % | 32.774 M -24.90 % | 43.642 M -5.69 % | 46.276 M -1.66 % | 47.058 M 37.08 % | 34.329 M -46.90 % | 64.648 M -53.65 % | 139.477 M 455.75 % | 25.097 M -29.14 % | 35.420 M -65.95 % | 104.017 M 142.52 % | 42.890 M -52.93 % | 91.121 M 88.90 % | 48.238 M 3.19 % | 46.746 M 221.85 % | 14.524 M |
| Operating cash flow | 1.613 B 31.44 % | 1.227 B 292.62 % | -637.265 M -126.31 % | 2.422 B 97.70 % | 1.225 B -70.28 % | 4.122 B 168.90 % | 1.533 B 250.60 % | -1.018 B -178.02 % | 1.305 B -38.27 % | 2.113 B 55.92 % | 1.355 B -25.65 % | 1.823 B -26.23 % | 2.471 B -37.14 % | 3.931 B 136.11 % | 1.665 B -59.69 % | 4.130 B 306.14 % | -2.004 B -222.70 % | -620.913 M -136.35 % | 1.708 B -18.83 % | 2.104 B 415.18 % | -667.600 M -346.54 % | 270.785 M -74.11 % | 1.046 B -57.47 % | 2.459 B 194.53 % | 834.769 M 229.92 % | -642.533 M -212.90 % | 569.098 M -72.27 % | 2.052 B 290.88 % | 525.013 M -1.66 % | 533.861 M -3.89 % | 555.485 M -93.70 % | 8.821 B 887.94 % | 892.846 M -10.56 % | 998.296 M 108.36 % | 479.131 M 115.24 % | -3.144 B -1 195.98 % | 286.907 M 106.74 % | -4.255 B -17 259.39 % | 24.795 M -96.96 % | 816.059 M 227.42 % | -640.453 M -217.98 % | 542.841 M 116.37 % | 250.882 M -46.20 % | 466.357 M 97.17 % | 236.528 M -70.20 % | 793.782 M 37.39 % | 577.760 M 44.07 % | 401.038 M -73.63 % | 1.521 B 35.76 % | 1.120 B 3 275.75 % | 33.182 M -93.72 % | 528.708 M 78.72 % | 295.838 M 4.72 % | 282.495 M 28.04 % | 220.625 M -16.52 % | 264.288 M -55.58 % | 594.911 M 11.84 % | 531.918 M 81.42 % | 293.196 M -56.15 % | 668.673 M 57.74 % | 423.906 M -23.01 % | 550.596 M 724.57 % | 66.774 M | 0.000 -100.00 % | 68.039 M |
| Capital expenditure | -74.127 M -42.08 % | -52.174 M -47.67 % | -35.332 M 70.64 % | -120.350 M -116.38 % | -55.621 M -33.72 % | -41.594 M -33.44 % | -31.170 M 69.73 % | -102.979 M -130.79 % | -44.620 M -18.01 % | -37.809 M 18.10 % | -46.165 M 53.12 % | -98.482 M -74.76 % | -56.353 M -108.21 % | -27.066 M 17.06 % | -32.634 M 78.23 % | -149.924 M -68.21 % | -89.127 M -9.97 % | -81.043 M -33.26 % | -60.816 M 59.07 % | -148.595 M 7.92 % | -161.384 M -101.95 % | -79.911 M -51.12 % | -52.879 M 53.71 % | -114.229 M -37.36 % | -83.161 M -25.24 % | -66.399 M -96.44 % | -33.802 M 72.80 % | -124.272 M -189.02 % | -42.998 M 27.17 % | -59.039 M -32.52 % | -44.551 M -16.29 % | -38.309 M 21.94 % | -49.079 M 6.46 % | -52.467 M 38.54 % | -85.374 M -17.87 % | -72.431 M -47.03 % | -49.263 M -4.41 % | -47.181 M 10.20 % | -52.540 M 13.89 % | -61.018 M -26.31 % | -48.310 M 36.18 % | -75.703 M -76.51 % | -42.888 M 44.60 % | -77.420 M -99.26 % | -38.853 M 67.13 % | -118.200 M -82.04 % | -64.930 M 24.79 % | -86.330 M 66.72 % | -259.441 M -92.37 % | -134.865 M -204.30 % | -44.320 M 67.12 % | -134.804 M -156.82 % | -52.490 M -15.61 % | -45.401 M -70.19 % | -26.677 M 72.34 % | -96.449 M -126.75 % | -42.535 M 3.91 % | -44.264 M -40.95 % | -31.404 M 76.39 % | -132.999 M -201.33 % | -44.138 M 35.00 % | -67.909 M -154.51 % | -26.682 M 1.00 % | -26.952 M -118.50 % | -12.335 M |
| Free CashFlow | 1.539 B 30.97 % | 1.175 B 274.74 % | -672.597 M -129.22 % | 2.302 B 96.81 % | 1.169 B -71.34 % | 4.080 B 171.71 % | 1.502 B 233.98 % | -1.121 B -188.95 % | 1.260 B -39.29 % | 2.075 B 58.53 % | 1.309 B -24.08 % | 1.725 B -28.59 % | 2.415 B -38.15 % | 3.904 B 139.18 % | 1.632 B -58.99 % | 3.980 B 290.19 % | -2.093 B -198.14 % | -701.956 M -142.62 % | 1.647 B -15.77 % | 1.956 B 335.90 % | -828.984 M -534.31 % | 190.874 M -80.78 % | 992.844 M -57.65 % | 2.344 B 211.92 % | 751.608 M 206.02 % | -708.932 M -232.44 % | 535.296 M -72.23 % | 1.928 B 299.96 % | 482.015 M 1.51 % | 474.822 M -7.07 % | 510.934 M -94.18 % | 8.782 B 940.86 % | 843.767 M -10.79 % | 945.829 M 140.21 % | 393.757 M 112.24 % | -3.217 B -1 453.65 % | 237.644 M 105.52 % | -4.302 B -15 404.96 % | -27.745 M -103.67 % | 755.041 M 209.62 % | -688.763 M -247.44 % | 467.138 M 124.59 % | 207.994 M -46.52 % | 388.937 M 96.76 % | 197.675 M -70.74 % | 675.582 M 31.74 % | 512.830 M 62.95 % | 314.708 M -75.05 % | 1.261 B 28.02 % | 985.278 M 8 946.09 % | -11.138 M -102.83 % | 393.904 M 61.87 % | 243.348 M 2.64 % | 237.094 M 22.25 % | 193.948 M 15.56 % | 167.839 M -69.62 % | 552.376 M 13.27 % | 487.654 M 86.28 % | 261.792 M -51.13 % | 535.674 M 41.05 % | 379.768 M -21.32 % | 482.687 M 1 103.95 % | 40.092 M 248.75 % | -26.952 M -148.38 % | 55.704 M |
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