The Commercial Bank (P.S.Q.C.) CBQK.QA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.345 B -5.83 % | 4.614 B -10.13 % | 5.134 B 0.26 % | 5.121 B 25.20 % | 4.090 B -4.60 % | 4.287 B 19.09 % | 3.600 B 3.37 % | 3.483 B -0.97 % | 3.517 B -7.53 % | 3.803 B 1.00 % | 3.765 B 13.28 % | 3.324 B 15.62 % | 2.875 B 3.44 % | 2.779 B 11.57 % | 2.491 B -2.21 % | 2.547 B 8.15 % | 2.355 B 25.29 % | 1.880 B 49.57 % | 1.257 B 26.40 % | 994.398 M |
| Net income | 3.032 B 0.73 % | 3.010 B 7.08 % | 2.811 B 22.00 % | 2.304 B 77.08 % | 1.301 B -35.62 % | 2.021 B 20.74 % | 1.674 B 177.30 % | 603.648 M 20.55 % | 500.750 M -64.27 % | 1.401 B -25.47 % | 1.880 B 17.19 % | 1.604 B -20.27 % | 2.012 B 6.81 % | 1.884 B 15.21 % | 1.635 B 7.33 % | 1.524 B -10.51 % | 1.702 B 22.41 % | 1.391 B 61.21 % | 862.686 M 15.10 % | 749.518 M |
| Income before tax | 3.014 B -2.49 % | 3.090 B 5.64 % | 2.925 B 26.49 % | 2.313 B 75.78 % | 1.316 B -35.63 % | 2.044 B 22.37 % | 1.670 B 174.39 % | 608.781 M 21.38 % | 501.537 M -65.87 % | 1.469 B -26.19 % | 1.991 B 23.82 % | 1.608 B -20.10 % | 2.012 B 6.81 % | 1.884 B 15.21 % | 1.635 B 7.33 % | 1.524 B -10.51 % | 1.702 B 22.41 % | 1.391 B 56.02 % | 891.369 M 18.93 % | 749.518 M |
| Income before tax ratio | 0.69 3.55 % | 0.67 17.55 % | 0.57 26.16 % | 0.45 40.39 % | 0.32 -32.53 % | 0.48 2.76 % | 0.46 165.44 % | 0.17 22.57 % | 0.14 -63.09 % | 0.39 -26.92 % | 0.53 9.30 % | 0.48 -30.89 % | 0.70 3.26 % | 0.68 3.26 % | 0.66 9.76 % | 0.60 -17.25 % | 0.72 -2.29 % | 0.74 4.31 % | 0.71 -5.91 % | 0.75 |
| EBITDA | 3.335 B 7.57 % | 3.100 B 2.02 % | 3.039 B 21.94 % | 2.492 B 42.07 % | 1.754 B -23.47 % | 2.292 B 32.75 % | 1.727 B 133.24 % | 740.227 M -13.84 % | 859.125 M -47.55 % | 1.638 B -9.28 % | 1.805 B 26.56 % | 1.427 B -23.95 % | 1.876 B 4.54 % | 1.794 B 13.28 % | 1.584 B -2.00 % | 1.616 B -8.70 % | 1.770 B 2.79 % | 1.722 B 85.36 % | 929.201 M 18.58 % | 783.580 M |
| Net income ratio | 0.70 6.96 % | 0.65 19.16 % | 0.55 21.69 % | 0.45 41.44 % | 0.32 -32.51 % | 0.47 1.39 % | 0.46 168.26 % | 0.17 21.73 % | 0.14 -61.36 % | 0.37 -26.21 % | 0.50 3.45 % | 0.48 -31.04 % | 0.70 3.26 % | 0.68 3.26 % | 0.66 9.76 % | 0.60 -17.25 % | 0.72 -2.29 % | 0.74 7.78 % | 0.69 -8.94 % | 0.75 |
| Ratio EBITDA | 0.77 14.22 % | 0.67 13.52 % | 0.59 21.63 % | 0.49 13.47 % | 0.43 -19.78 % | 0.53 11.47 % | 0.48 125.64 % | 0.21 -13.00 % | 0.24 -43.28 % | 0.43 -10.18 % | 0.48 11.72 % | 0.43 -34.22 % | 0.65 1.06 % | 0.65 1.53 % | 0.64 0.21 % | 0.63 -15.59 % | 0.75 -17.96 % | 0.92 23.93 % | 0.74 -6.18 % | 0.79 |
| Gross profit ratio | 1.08 -11.42 % | 1.21 21.47 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.854 B 0.17 % | 3.848 B 0.06 % | 3.846 B -4.98 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 1.17 % | 4.000 B 12.87 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 1.20 % | 3.502 B 8.32 % | 3.233 B 4.90 % | 3.082 B 10.78 % | 2.782 B 6.61 % | 2.610 B 30.00 % | 2.008 B 0.00 % | 2.008 B |
| Weighted average shs out | 3.854 B 0.17 % | 3.848 B 0.06 % | 3.846 B -4.98 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 1.17 % | 4.000 B 12.87 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 1.20 % | 3.502 B 8.32 % | 3.233 B 4.90 % | 3.082 B 10.78 % | 2.782 B 6.61 % | 2.610 B 30.00 % | 2.008 B 0.00 % | 2.008 B |
| EPS diluted | 0.71 0.00 % | 0.71 7.58 % | 0.66 32.00 % | 0.50 85.19 % | 0.27 -38.64 % | 0.44 7.32 % | 0.41 350.55 % | 0.09 15.34 % | 0.08 -78.08 % | 0.36 -28.00 % | 0.50 11.11 % | 0.45 -21.05 % | 0.57 5.56 % | 0.54 5.88 % | 0.51 4.08 % | 0.49 -19.67 % | 0.61 15.09 % | 0.53 23.26 % | 0.43 16.22 % | 0.37 |
| Earnings per share | 0.71 0.00 % | 0.71 7.58 % | 0.66 32.00 % | 0.50 85.19 % | 0.27 -38.64 % | 0.44 7.32 % | 0.41 350.55 % | 0.09 15.34 % | 0.08 -78.08 % | 0.36 -28.00 % | 0.50 11.11 % | 0.45 -21.05 % | 0.57 5.56 % | 0.54 5.88 % | 0.51 4.08 % | 0.49 -19.67 % | 0.61 15.09 % | 0.53 23.26 % | 0.43 16.22 % | 0.37 |
| Gross profit | 4.675 B -16.58 % | 5.604 B 9.17 % | 5.134 B 0.26 % | 5.121 B 25.20 % | 4.090 B -4.60 % | 4.287 B 19.09 % | 3.600 B 3.37 % | 3.483 B -0.97 % | 3.517 B -7.53 % | 3.803 B 1.00 % | 3.765 B 13.28 % | 3.324 B 15.62 % | 2.875 B 3.44 % | 2.779 B 11.57 % | 2.491 B -2.21 % | 2.547 B 8.15 % | 2.355 B 25.29 % | 1.880 B 49.57 % | 1.257 B 26.40 % | 994.398 M |
| Income tax expense | -18.407 M -122.94 % | 80.238 M -29.83 % | 114.345 M 1 228.82 % | 8.605 M -40.92 % | 14.566 M -37.14 % | 23.173 M 218.66 % | 7.272 M 41.73 % | 5.131 M 3 147.47 % | 158.000 K -99.56 % | 35.682 M -29.27 % | 50.446 M 2 019.58 % | 2.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.683 M | 0.000 |
| Cost of revenue | 6.136 B 719.32 % | -990.711 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 |
| General and administrative expenses | 19.247 M -98.09 % | 1.009 B 5 370.95 % | 18.434 M -21.27 % | 23.413 M 19.22 % | 19.638 M 20.29 % | 16.325 M -36.41 % | 25.671 M -42.32 % | 44.509 M -66.51 % | 132.884 M -17.97 % | 161.991 M 120.27 % | 73.542 M -33.71 % | 110.940 M 49.81 % | 74.055 M -49.17 % | 145.705 M 37.66 % | 105.842 M 17.79 % | 89.856 M -11.64 % | 101.692 M 56.66 % | 64.911 M 20.44 % | 53.893 M 9.83 % | 49.070 M |
| Selling and marketing expenses | 31.365 M -29.32 % | 44.379 M 18.52 % | 37.443 M -6.11 % | 39.879 M 0.71 % | 39.597 M 38.81 % | 28.526 M -28.36 % | 39.821 M 16.79 % | 34.096 M -44.05 % | 60.937 M -36.14 % | 95.422 M -9.70 % | 105.677 M 3.44 % | 102.158 M 57.31 % | 64.939 M 37.93 % | 47.082 M 2.19 % | 46.075 M 1.61 % | 45.344 M -20.69 % | 57.172 M 20.47 % | 47.459 M 31.89 % | 35.985 M 2.03 % | 35.268 M |
| Other expenses | 1.611 B | 0.000 100.00 % | -857.711 M -20.06 % | -714.380 M -14.73 % | -622.679 M 5.09 % | -656.041 M 9.93 % | -728.369 M 5.18 % | -768.188 M -230.64 % | 588.004 M | 0.000 | 0.000 100.00 % | -608.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.662 B 57.82 % | 1.053 B -16.02 % | 1.254 B -18.94 % | 1.547 B 36.10 % | 1.137 B -7.45 % | 1.228 B 4.66 % | 1.173 B -11.45 % | 1.325 B -22.14 % | 1.702 B 0.66 % | 1.691 B 4.34 % | 1.620 B 12.75 % | 1.437 B 39.75 % | 1.028 B 17.48 % | 875.355 M 11.19 % | 787.262 M 3.66 % | 759.453 M 1.25 % | 750.110 M 38.80 % | 540.417 M 29.24 % | 418.144 M 42.33 % | 293.791 M |
| Cost and expenses | 886.151 M -15.84 % | 1.053 B -16.02 % | 1.254 B -18.94 % | 1.547 B 36.10 % | 1.137 B -7.45 % | 1.228 B 4.66 % | 1.173 B -11.45 % | 1.325 B -22.14 % | 1.702 B 0.66 % | 1.691 B 4.34 % | 1.620 B 12.75 % | 1.437 B 39.75 % | 1.028 B 17.48 % | 875.355 M 11.19 % | 787.262 M 3.66 % | 759.453 M 1.25 % | 750.110 M 38.80 % | 540.417 M 29.24 % | 418.144 M 42.33 % | 293.791 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 50.612 M -95.19 % | 1.053 B 1 784.31 % | 55.877 M -11.72 % | 63.292 M 6.85 % | 59.235 M 32.07 % | 44.851 M -31.52 % | 65.492 M -16.68 % | 78.605 M -59.44 % | 193.821 M -24.70 % | 257.413 M 43.63 % | 179.219 M -15.90 % | 213.098 M 53.31 % | 138.994 M -27.90 % | 192.787 M 26.90 % | 151.917 M 12.36 % | 135.200 M -14.90 % | 158.864 M 41.38 % | 112.370 M 25.03 % | 89.878 M 6.57 % | 84.338 M |
| Interest income | 9.453 B -0.89 % | 9.538 B 27.63 % | 7.473 B 24.29 % | 6.012 B 6.01 % | 5.671 B -16.54 % | 6.795 B 11.82 % | 6.077 B 18.26 % | 5.139 B 12.63 % | 4.563 B 6.32 % | 4.291 B -7.54 % | 4.641 B 28.66 % | 3.607 B 24.46 % | 2.898 B 0.77 % | 2.876 B 1.70 % | 2.828 B -2.75 % | 2.908 B 8.01 % | 2.692 B 19.98 % | 2.244 B 59.64 % | 1.406 B 74.78 % | 804.283 M |
| Interest expense | 6.136 B 8.21 % | 5.670 B 68.41 % | 3.367 B 45.70 % | 2.311 B -10.12 % | 2.571 B -32.90 % | 3.832 B 6.60 % | 3.595 B 37.18 % | 2.621 B 17.95 % | 2.222 B 26.46 % | 1.757 B -14.73 % | 2.060 B 45.23 % | 1.419 B 37.49 % | 1.032 B 9.95 % | 938.550 M -17.16 % | 1.133 B -14.43 % | 1.324 B -10.23 % | 1.475 B 7.80 % | 1.368 B 87.30 % | 730.431 M 119.83 % | 332.272 M |
| Depreciation and amortization | 320.940 M -22.17 % | 412.369 M 36.46 % | 302.182 M 11.01 % | 272.204 M 36.96 % | 198.740 M -3.06 % | 205.017 M 11.44 % | 183.976 M -11.55 % | 208.002 M 8.41 % | 191.868 M 1.58 % | 188.889 M -3.59 % | 195.918 M 36.31 % | 143.725 M 17.86 % | 121.948 M 7.25 % | 113.704 M 9.49 % | 103.848 M 11.98 % | 92.742 M 20.41 % | 77.021 M 31.12 % | 58.743 M 55.27 % | 37.832 M 11.07 % | 34.062 M |
| Operating income | 2.696 B -24.28 % | 3.561 B 21.72 % | 2.925 B 26.49 % | 2.313 B 75.78 % | 1.316 B -35.63 % | 2.044 B 22.37 % | 1.670 B 174.39 % | 608.779 M 21.54 % | 500.908 M -65.15 % | 1.437 B -25.57 % | 1.931 B 20.16 % | 1.607 B -20.15 % | 2.012 B 6.81 % | 1.884 B 15.21 % | 1.635 B 7.33 % | 1.524 B -10.51 % | 1.702 B 22.41 % | 1.391 B 56.02 % | 891.369 M 18.93 % | 749.518 M |
| Operating income ratio | 0.62 -19.59 % | 0.77 35.44 % | 0.57 26.16 % | 0.45 40.39 % | 0.32 -32.53 % | 0.48 2.76 % | 0.46 165.44 % | 0.17 22.72 % | 0.14 -62.31 % | 0.38 -26.30 % | 0.51 6.07 % | 0.48 -30.93 % | 0.70 3.26 % | 0.68 3.26 % | 0.66 9.76 % | 0.60 -17.25 % | 0.72 -2.29 % | 0.74 4.31 % | 0.71 -5.91 % | 0.75 |
| Total other income expenses net | 317.293 M 167.45 % | -470.422 M -30.58 % | -360.256 M -72.80 % | -208.486 M 61.31 % | -538.866 M -109.09 % | -257.722 M 21.81 % | -329.621 M -18.06 % | -279.201 M 57.92 % | -663.427 M -35.70 % | -488.891 M -228.26 % | 381.166 M 297.07 % | -193.418 M | 0.000 -100.00 % | 135.223 M | 0.000 -100.00 % | 328.958 M | 0.000 | 0.000 100.00 % | -28.683 M -163.74 % | 45.002 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.043 B 196.17 % | 11.157 B 408.88 % | 2.192 B -64.68 % | 6.208 B -48.33 % | 12.014 B 74.65 % | 6.879 B -33.87 % | 10.402 B 97.94 % | 5.255 B 313.98 % | 1.269 B -69.63 % | 4.179 B 10 883.18 % | -38.757 M 98.80 % | -3.220 B -1 195.72 % | -248.534 M 70.09 % | -830.950 M 58.05 % | -1.981 B -1 412.63 % | -130.942 M 98.84 % | -11.256 B -207.87 % | -3.656 B -53.01 % | -2.389 B 51.47 % | -4.923 B |
| Total investments | 36.936 B 6.64 % | 34.637 B 3.50 % | 33.467 B 10.59 % | 30.261 B -0.37 % | 30.375 B -3.52 % | 31.484 B 28.11 % | 24.576 B 10.80 % | 22.180 B 11.43 % | 19.905 B -2.58 % | 20.433 B 25.42 % | 16.292 B -16.39 % | 19.485 B 24.52 % | 15.648 B -2.22 % | 16.003 B 13.45 % | 14.106 B 2.37 % | 13.779 B 63.31 % | 8.437 B 5.36 % | 8.008 B 42.63 % | 5.615 B 21.13 % | 4.635 B |
| Total debt | 61.812 B 79.53 % | 34.430 B 27.41 % | 27.023 B -13.91 % | 31.389 B 13.22 % | 27.724 B 27.75 % | 21.701 B -10.70 % | 24.300 B 16.22 % | 20.908 B -7.05 % | 22.495 B 9.60 % | 20.524 B 8.68 % | 18.884 B 10.40 % | 17.105 B 40.47 % | 12.177 B 10.16 % | 11.054 B 0.55 % | 10.994 B 10.77 % | 9.924 B 62.80 % | 6.096 B -20.03 % | 7.623 B 84.26 % | 4.137 B 278.87 % | 1.092 B |
| Accumulated other comprehensive income loss | 11.034 B 8.27 % | 10.191 B 2.18 % | 9.973 B -11.61 % | 11.283 B -10.06 % | 12.546 B 3.80 % | 12.086 B 9.99 % | 10.988 B -12.77 % | 12.597 B 10.11 % | 11.440 B 849.50 % | -1.526 B -46.22 % | -1.044 B -16.99 % | -892.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.588 B 28.53 % | 4.347 B -4.74 % | 4.564 B 56.15 % | 2.923 B 85.28 % | 1.577 B -5.06 % | 1.662 B 66.08 % | 1.000 B 79.60 % | 557.026 M -6.38 % | 594.980 M -52.00 % | 1.240 B -14.47 % | 1.449 B 4.88 % | 1.382 B 205.88 % | 451.767 M 114.51 % | 210.606 M 90.07 % | 110.806 M -18.05 % | 135.214 M 9 930.71 % | 1.348 M -99.31 % | 196.401 M 168.92 % | 73.032 M -77.67 % | 326.998 M |
| Common stock | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 23.91 % | 3.266 B 0.00 % | 3.266 B 10.00 % | 2.969 B 20.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 9.09 % | 2.268 B 4.76 % | 2.165 B 5.00 % | 2.062 B 47.12 % | 1.402 B 0.00 % | 1.402 B 50.00 % | 934.386 M |
| Total equity | 26.489 B 8.53 % | 24.406 B -4.36 % | 25.519 B 6.01 % | 24.073 B 8.58 % | 22.170 B 1.90 % | 21.756 B 8.78 % | 19.999 B -4.86 % | 21.022 B 8.91 % | 19.301 B 11.58 % | 17.299 B -2.25 % | 17.696 B 6.89 % | 16.555 B 10.82 % | 14.939 B 4.98 % | 14.230 B 13.84 % | 12.500 B 4.08 % | 12.010 B 20.36 % | 9.978 B 60.22 % | 6.228 B 10.03 % | 5.660 B -0.30 % | 5.677 B |
| Other non current liabilities | 95.423 B | 0.000 100.00 % | -27.252 B -119.31 % | 141.114 B 37 204.33 % | -380.316 M -256.10 % | -106.799 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.279 B -72.27 % | -9.450 B | 0.000 | 0.000 100.00 % | -10.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 43.901 B 32.91 % | 33.031 B 21.21 % | 27.252 B 9 728.86 % | 277.262 M -27.10 % | 380.316 M 256.10 % | 106.799 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.279 B 72.27 % | 9.450 B | 0.000 | 0.000 -100.00 % | 10.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 139.324 B 321.80 % | 33.031 B 22.24 % | 27.023 B -13.91 % | 31.389 B 13.22 % | 27.724 B 27.75 % | 21.701 B -10.70 % | 24.300 B 16.22 % | 20.908 B -7.05 % | 22.495 B 9.60 % | 20.524 B 8.68 % | 18.884 B 10.40 % | 17.105 B 40.47 % | 12.177 B 10.16 % | 11.054 B 0.55 % | 10.994 B 10.77 % | 9.924 B 62.80 % | 6.096 B -20.03 % | 7.623 B 84.26 % | 4.137 B 278.87 % | 1.092 B |
| Other current liabilities | 64.235 B 4 182.55 % | -1.573 B -31.00 % | -1.201 B -79.93 % | -667.522 M 32.90 % | -994.819 M 23.10 % | -1.294 B -21.56 % | -1.064 B -41.20 % | -753.730 M 18.23 % | -921.716 M -47.89 % | -623.249 M -10.38 % | -564.662 M -5.86 % | -533.418 M -18.59 % | -449.806 M -101.97 % | 22.868 B 7 947.51 % | -291.403 M -14.25 % | -255.062 M -29.87 % | -196.398 M -63.88 % | -119.840 M -8.19 % | -110.767 M 11.50 % | -125.166 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 188.426 M -5.20 % | 198.768 M -19.97 % | 248.365 M 7.32 % | 231.416 M 1.26 % | 228.529 M 8.88 % | 209.891 M 46.18 % | 143.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 27.059 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 |
| Total current liabilities | 92.552 B 107.73 % | 44.555 B 3 660.27 % | 1.185 B 80.79 % | 655.404 M -32.94 % | 977.379 M -22.93 % | 1.268 B 21.36 % | 1.045 B 43.29 % | 729.265 M -18.88 % | 898.946 M 50.52 % | 597.246 M 11.86 % | 533.907 M 5.47 % | 506.220 M 12.54 % | 449.806 M 68.80 % | 266.465 M -8.56 % | 291.403 M 14.25 % | 255.062 M 29.87 % | 196.398 M 63.88 % | 119.840 M 8.19 % | 110.767 M -11.50 % | 125.166 M |
| Total liabilities | 139.324 B -0.46 % | 139.970 B -2.53 % | 143.601 B 1.56 % | 141.391 B 7.57 % | 131.435 B 4.50 % | 125.780 B 9.31 % | 115.071 B -2.01 % | 117.428 B 5.72 % | 111.079 B 4.67 % | 106.122 B 8.34 % | 97.956 B 1.45 % | 96.557 B 48.32 % | 65.098 B 13.59 % | 57.310 B 14.57 % | 50.020 B 10.40 % | 45.307 B -11.72 % | 51.323 B 31.03 % | 39.169 B 58.58 % | 24.699 B 49.65 % | 16.504 B |
| Other non current assets | 102.033 B -16.94 % | 122.836 B 637 941.79 % | -19.258 M 63.97 % | -53.449 M 99.84 % | -33.708 B 2.51 % | -34.574 B -25.37 % | -27.578 B -9.43 % | -25.201 B -9.39 % | -23.038 B -2.77 % | -22.416 B -21.42 % | -18.462 B 15.17 % | -21.765 B -29.21 % | -16.845 B 1.34 % | -17.073 B -12.51 % | -15.175 B -2.44 % | -14.814 B -54.54 % | -9.586 B -9.53 % | -8.752 B -41.23 % | -6.197 B -24.60 % | -4.974 B |
| Long term investments | 36.936 B 6.64 % | 34.637 B 3.50 % | 33.467 B 10.59 % | 30.261 B -0.37 % | 30.375 B -3.52 % | 31.484 B 28.11 % | 24.576 B 10.80 % | 22.180 B 11.43 % | 19.905 B -2.58 % | 20.433 B 25.42 % | 16.292 B -16.39 % | 19.485 B 24.52 % | 15.648 B -2.22 % | 16.003 B 13.45 % | 14.106 B 2.37 % | 13.779 B 63.31 % | 8.437 B 5.36 % | 8.008 B 42.63 % | 5.615 B 21.13 % | 4.635 B |
| Intangible assets | 86.405 M 44.31 % | 59.876 M 6.85 % | 56.035 M 2.39 % | 54.727 M -42.87 % | 95.793 M -24.29 % | 126.521 M -17.09 % | 152.600 M -33.29 % | 228.758 M -13.38 % | 264.088 M -15.51 % | 312.555 M -30.69 % | 450.936 M -17.57 % | 547.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.991 M -59.08 % | 12.198 M -44.93 % | 22.150 M -7.26 % | 23.883 M 18.79 % | 20.106 M |
| GoodWill | 2.112 M -16.65 % | 2.534 M -74.67 % | 10.005 M -51.54 % | 20.648 M -73.88 % | 79.037 M -28.05 % | 109.856 M -15.79 % | 130.449 M -35.24 % | 201.420 M -8.14 % | 219.276 M -32.70 % | 325.824 M -20.33 % | 408.987 M -9.01 % | 449.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 88.517 M 41.83 % | 62.410 M -5.50 % | 66.040 M -12.38 % | 75.375 M -56.89 % | 174.830 M -26.04 % | 236.377 M -16.49 % | 283.049 M -34.20 % | 430.178 M -11.00 % | 483.364 M -24.28 % | 638.379 M -25.76 % | 859.923 M -13.70 % | 996.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.991 M -59.08 % | 12.198 M -44.93 % | 22.150 M -7.26 % | 23.883 M 18.79 % | 20.106 M |
| Property plant equipment net | 3.085 B 0.73 % | 3.063 B 0.41 % | 3.050 B 10.79 % | 2.753 B -12.82 % | 3.158 B 10.67 % | 2.854 B 4.96 % | 2.719 B 4.94 % | 2.591 B -2.20 % | 2.649 B 96.91 % | 1.345 B 2.66 % | 1.311 B 2.13 % | 1.283 B 7.19 % | 1.197 B 11.84 % | 1.070 B 0.12 % | 1.069 B 3.83 % | 1.030 B -9.37 % | 1.136 B 57.48 % | 721.393 M 29.23 % | 558.213 M 75.57 % | 317.948 M |
| Total non current assets | 142.143 B -11.49 % | 160.597 B 338.99 % | 36.583 B 10.56 % | 33.090 B -1.83 % | 33.708 B -2.51 % | 34.574 B 25.37 % | 27.578 B 9.43 % | 25.201 B 9.39 % | 23.038 B 2.77 % | 22.416 B 21.42 % | 18.462 B -15.17 % | 21.765 B 29.21 % | 16.845 B -1.34 % | 17.073 B 12.51 % | 15.175 B 2.44 % | 14.814 B 54.54 % | 9.586 B 9.53 % | 8.752 B 41.23 % | 6.197 B 24.60 % | 4.974 B |
| Other current assets | 23.760 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 % | 4.907 B 39.79 % | 3.510 B -63.00 % | 9.487 B 95.27 % | 4.858 B 41.53 % | 3.433 B 31.12 % | 2.618 B 105.61 % | 1.273 B 32.10 % | 963.816 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.999 B -9.77 % | 23.273 B -6.27 % | 24.830 B -1.39 % | 25.181 B 60.29 % | 15.710 B 5.99 % | 14.822 B 6.65 % | 13.898 B -11.21 % | 15.653 B -26.25 % | 21.225 B 29.86 % | 16.345 B -13.63 % | 18.923 B -6.90 % | 20.326 B 63.58 % | 12.426 B 4.55 % | 11.885 B -8.40 % | 12.974 B 29.03 % | 10.055 B -42.05 % | 17.352 B 53.84 % | 11.279 B 72.82 % | 6.527 B 8.50 % | 6.015 B |
| Cash and short term investments | 20.999 B -9.77 % | 23.273 B -6.27 % | 24.830 B -1.39 % | 25.181 B 60.29 % | 15.710 B 5.99 % | 14.822 B 6.65 % | 13.898 B -11.21 % | 15.653 B -26.25 % | 21.225 B 29.86 % | 16.345 B -13.63 % | 18.923 B -6.90 % | 20.326 B 63.58 % | 12.426 B 4.55 % | 11.885 B -8.40 % | 12.974 B 29.03 % | 10.055 B -42.05 % | 17.352 B 53.84 % | 11.279 B 72.82 % | 6.527 B 8.50 % | 6.015 B |
| Total current assets | 23.670 B -7.62 % | 25.623 B -4.90 % | 26.942 B -0.99 % | 27.213 B 53.29 % | 17.753 B 6.01 % | 16.747 B 6.09 % | 15.786 B -9.96 % | 17.531 B -23.80 % | 23.008 B 30.22 % | 17.668 B -12.33 % | 20.154 B -6.75 % | 21.613 B 64.30 % | 13.155 B 6.68 % | 12.332 B -8.03 % | 13.409 B 27.88 % | 10.485 B -40.85 % | 17.728 B 53.17 % | 11.574 B 71.38 % | 6.754 B 7.44 % | 6.286 B |
| Inventory | -23.670 B | 0.000 100.00 % | -34.957 B 4.40 % | -36.567 B -46.95 % | -24.884 B -16.70 % | -21.322 B -17.64 % | -18.125 B 8.34 % | -19.776 B 21.24 % | -25.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.581 B 9.80 % | 2.351 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 B 7.59 % | 1.231 B -4.42 % | 1.287 B 76.61 % | 728.946 M 63.22 % | 446.616 M 2.84 % | 434.287 M 0.98 % | 430.079 M 14.26 % | 376.392 M 27.41 % | 295.423 M 30.17 % | 226.954 M -16.11 % | 270.552 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 19.258 M -63.97 % | 53.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 138.170 B 732.52 % | -21.844 B -120.69 % | 105.595 B 0.41 % | 105.162 B 2.95 % | 102.145 B 6.16 % | 96.216 B 4.92 % | 91.707 B -4.19 % | 95.717 B 13.50 % | 84.335 B 1.20 % | 83.336 B 8.18 % | 77.036 B 10.47 % | 69.734 B 39.36 % | 50.038 B 18.76 % | 42.135 B 24.16 % | 33.937 B 5.99 % | 32.018 B -5.79 % | 33.988 B 35.57 % | 25.071 B 44.01 % | 17.409 B 59.39 % | 10.922 B |
| Account payables | 1.236 B -20.70 % | 1.559 B 31.60 % | 1.185 B 80.79 % | 655.404 M -32.94 % | 977.379 M -22.93 % | 1.268 B 22.21 % | 1.038 B 42.29 % | 729.265 M -18.88 % | 898.946 M 50.52 % | 597.246 M 11.86 % | 533.907 M 5.47 % | 506.220 M 12.54 % | 449.806 M 12.33 % | 400.428 M 37.41 % | 291.403 M 14.25 % | 255.062 M 29.87 % | 196.398 M 63.88 % | 119.840 M 8.19 % | 110.767 M -11.50 % | 125.166 M |
| Tax payables | 21.179 M 50.00 % | 14.119 M -12.80 % | 16.191 M 33.61 % | 12.118 M -30.52 % | 17.440 M -31.86 % | 25.596 M -3.90 % | 26.634 M 8.87 % | 24.465 M 7.44 % | 22.770 M -12.43 % | 26.003 M -15.45 % | 30.755 M 13.08 % | 27.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 188.426 M -5.20 % | 198.768 M -19.97 % | 248.365 M 7.32 % | 231.416 M 1.26 % | 228.529 M 8.88 % | 209.891 M 46.18 % | 143.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -70.00 % | 10.000 K 11.11 % | 9.000 K -10.00 % | 10.000 K -9.09 % | 11.000 K -26.67 % | 15.000 K 15.38 % | 13.000 K -100.00 % | 545.225 M -18.35 % | 667.777 M 12.77 % | 592.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 229.136 M -17.36 % | 277.262 M -27.10 % | 380.316 M 256.10 % | 106.799 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B 46.22 % | 1.044 B 16.99 % | 892.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.820 B 0.00 % | 5.820 B -16.08 % | 6.935 B 19.16 % | 5.820 B 45.50 % | 4.000 B 0.98 % | 3.961 B -73.51 % | 14.952 B -9.83 % | 16.581 B 314.52 % | 4.000 B 479.97 % | -1.053 B -210.10 % | 956.151 M -13.68 % | 1.108 B | 0.000 -100.00 % | 11.545 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.683 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 26.834 B 8 545 798.41 % | 314.000 K -28.31 % | 438.000 K -32.51 % | 649.000 K -94.65 % | 12.123 M -64.16 % | 33.822 M -37.75 % | 54.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 62.385 B -45.94 % | 115.394 B 5.53 % | 109.347 B 6.44 % | 102.734 B -0.07 % | 102.811 B 14.58 % | 89.726 B -6.33 % | 95.790 B 9.24 % | 87.686 B 3.16 % | 85.001 B 8.23 % | 78.538 B -0.52 % | 78.945 B 50.45 % | 52.471 B 14.09 % | 45.989 B 18.73 % | 38.735 B 10.27 % | 35.128 B -21.99 % | 45.031 B 43.29 % | 31.427 B 53.66 % | 20.451 B 33.78 % | 15.287 B |
| Total assets | 165.813 B 0.87 % | 164.376 B -2.81 % | 169.121 B 2.21 % | 165.464 B 7.72 % | 153.606 B 4.11 % | 147.536 B 9.23 % | 135.071 B -2.44 % | 138.449 B 6.19 % | 130.380 B 5.64 % | 123.421 B 6.72 % | 115.652 B 2.25 % | 113.112 B 41.32 % | 80.038 B 11.88 % | 71.540 B 14.43 % | 62.520 B 9.08 % | 57.317 B -6.50 % | 61.302 B 35.03 % | 45.397 B 49.53 % | 30.359 B 36.87 % | 22.182 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.749 B 13.47 % | -6.645 B -6 609.60 % | 102.075 M -94.73 % | 1.937 B 121.54 % | -8.991 B -308.58 % | 4.311 B 222.45 % | -3.520 B -62.48 % | -2.167 B 13.50 % | -2.505 B -181.85 % | -888.692 M 90.59 % | -9.442 B -351.39 % | 3.756 B 169.09 % | -5.436 B -32.36 % | -4.107 B -183.40 % | 4.925 B 167.69 % | -7.275 B -284.91 % | -1.890 B -8 535.71 % | 22.405 M 100.99 % | -2.266 B -851.15 % | 301.609 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.749 B 13.47 % | -6.645 B -6 609.60 % | 102.075 M -94.73 % | 1.937 B 121.54 % | -8.991 B -308.58 % | 4.311 B 3 360.15 % | -132.222 M 98.62 % | -9.548 B -79.25 % | -5.327 B 51.42 % | -10.965 B -29.70 % | -8.454 B 20.08 % | -10.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 149.300 M -97.46 % | 5.884 B 317.43 % | 1.410 B 7.88 % | 1.307 B -28.53 % | 1.828 B 97.36 % | 926.300 M 34.48 % | 688.810 M -55.69 % | 1.555 B 9.63 % | 1.418 B 119.91 % | 644.849 M 622.68 % | 89.230 M -52.53 % | 187.959 M 149.94 % | -376.347 M -2 107.18 % | -17.051 M -119.12 % | 89.175 M -70.06 % | 297.884 M 884.58 % | 30.255 M 112.47 % | -242.660 M -78.78 % | -135.729 M -93.80 % | -70.037 M |
| Net cash provided by operating activities | -2.266 B -185.10 % | 2.662 B -44.22 % | 4.773 B -18.62 % | 5.865 B 204.38 % | -5.619 B -174.70 % | 7.522 B 905.12 % | -934.283 M -438.35 % | 276.127 M 161.62 % | -448.098 M -131.68 % | 1.414 B 119.74 % | -7.166 B -225.82 % | 5.695 B 254.83 % | -3.678 B -72.97 % | -2.127 B -131.49 % | 6.753 B 225.97 % | -5.361 B -6 575.43 % | -80.303 M -106.53 % | 1.230 B 183.57 % | -1.472 B -245.01 % | 1.015 B |
| Investments in property plant and equipment | -189.262 M 11.18 % | -213.079 M 30.90 % | -308.348 M -53.72 % | -200.589 M -60.07 % | -125.311 M 20.37 % | -157.359 M 45.06 % | -286.431 M -152.70 % | -113.350 M 43.26 % | -199.781 M 14.38 % | -233.331 M -27.24 % | -183.385 M 2.35 % | -187.790 M 24.49 % | -248.690 M -116.05 % | -115.110 M 19.75 % | -143.434 M 47.18 % | -271.539 M 43.77 % | -482.893 M -123.53 % | -216.034 M 22.32 % | -278.102 M -197.54 % | -93.466 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 21.743 M 12 468.21 % | 173.000 K -99.81 % | 92.764 M -7.12 % | 99.873 M 136.65 % | -272.491 M -4 494.31 % | 6.201 M 39.79 % | 4.436 M | 0.000 -100.00 % | 7.500 M 100.67 % | -1.113 B | 0.000 100.00 % | -1.150 M 90.01 % | -11.517 M -785.92 % | -1.300 M 99.54 % | -284.920 M 85.00 % | -1.900 B | 0.000 100.00 % | -1.203 B |
| Purchases of investments | -13.558 B -76.44 % | -7.684 B 24.90 % | -10.232 B -13.93 % | -8.981 B -90.05 % | -4.726 B 45.18 % | -8.620 B -17.71 % | -7.324 B 14.46 % | -8.562 B 19.64 % | -10.654 B 29.45 % | -15.101 B -36.85 % | -11.035 B -10.91 % | -9.950 B -41.50 % | -7.032 B -46.63 % | -4.795 B -136.26 % | -2.030 B 34.85 % | -3.116 B -57.95 % | -1.973 B -6.91 % | -1.845 B 25.40 % | -2.473 B -11.64 % | -2.215 B |
| Sales maturities of investments | 10.807 B 72.39 % | 6.269 B 18.85 % | 5.275 B -0.06 % | 5.278 B -5.20 % | 5.567 B 30.84 % | 4.255 B 6.99 % | 3.977 B -6.50 % | 4.254 B -59.73 % | 10.564 B 1.11 % | 10.448 B -26.72 % | 14.258 B 62.35 % | 8.782 B 8.40 % | 8.101 B 160.34 % | 3.112 B 72.58 % | 1.803 B 66.49 % | 1.083 B -5.12 % | 1.141 B -34.36 % | 1.739 B 58.41 % | 1.098 B 34.46 % | 816.384 M |
| Other investing activites | 51.555 M -13.20 % | 59.398 M 178.26 % | 21.346 M 753.84 % | 2.500 M -96.02 % | 62.782 M -72.47 % | 228.025 M 182.17 % | 80.811 M -7.81 % | 87.655 M 4.57 % | 83.825 M -65.51 % | 243.019 M 87.29 % | 129.758 M -58.64 % | 313.697 M 121.28 % | 141.763 M -39.32 % | 233.614 M 128.30 % | 102.327 M -80.08 % | 513.607 M 368.59 % | 109.606 M 137.56 % | 46.138 M 5.14 % | 43.884 M -44.99 % | 79.769 M |
| Net cash used for investing activites | -2.888 B -84.12 % | -1.569 B 69.96 % | -5.222 B -33.87 % | -3.901 B -547.45 % | 871.868 M 120.78 % | -4.195 B -9.68 % | -3.825 B 11.75 % | -4.334 B -2 003.32 % | -206.041 M 95.56 % | -4.643 B -245.86 % | 3.184 B 247.76 % | -2.155 B -323.81 % | 962.685 M 157.20 % | -1.683 B -502.79 % | -279.205 M 84.42 % | -1.792 B -20.31 % | -1.489 B 31.56 % | -2.176 B -35.17 % | -1.610 B 38.47 % | -2.616 B |
| Debt repayment | 2.398 B -65.86 % | 7.026 B 303.61 % | -3.451 B -174.12 % | 4.655 B -23.80 % | 6.109 B 351.65 % | -2.428 B -155.15 % | 4.402 B 151.39 % | -8.565 B -409.30 % | 2.769 B 21.27 % | 2.284 B -6.94 % | 2.454 B 57.30 % | 1.560 B 44.96 % | 1.076 B 32 849.63 % | -3.286 M -100.21 % | 1.567 B -58.96 % | 3.818 B 348.57 % | -1.536 B -144.13 % | 3.481 B 14.35 % | 3.044 B 2 687.58 % | 109.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B -25.00 % | 2.000 B | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.615 B -50.29 % | 3.248 B | 0.000 | 0.000 -100.00 % | 2.243 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.000 M 7.08 % | -240.000 M | 0.000 100.00 % | -179.507 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 |
| Dividends paid | -1.012 B 21.90 % | -1.296 B -100.06 % | -647.561 M -60.00 % | -404.725 M 50.00 % | -809.451 M -33.33 % | -607.088 M -50.00 % | -404.725 M | 0.000 100.00 % | -979.888 M 5.71 % | -1.039 B -110.00 % | -494.892 M 66.84 % | -1.492 B -0.53 % | -1.485 B 6.49 % | -1.588 B -22.22 % | -1.299 B 10.00 % | -1.443 B -157.47 % | -560.632 M 42.86 % | -981.106 M -162.50 % | -373.754 M -75.00 % | -213.574 M |
| Other financing activites | -427.070 M 91.68 % | -5.132 B -253.89 % | 3.335 B -74.64 % | 13.149 B 1 020.94 % | -1.428 B -123.14 % | 6.171 B 2 471.24 % | 240.000 M -98.35 % | 14.570 B 202.16 % | 4.822 B -44.64 % | 8.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 B 1 137.00 % | -477.488 M | 0.000 | 0.000 -100.00 % | 8.273 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 959.437 M 60.45 % | 597.969 M 113.10 % | -4.564 B -180.05 % | 5.702 B -13.22 % | 6.570 B 300.63 % | -3.275 B -181.93 % | 3.997 B 7 234.12 % | -56.030 M -100.85 % | 6.611 B 431.33 % | 1.244 B -36.48 % | 1.959 B -5.25 % | 2.067 B 606.08 % | -408.525 M -252.98 % | 267.046 M 227.46 % | -209.519 M -105.25 % | 3.989 B 246.48 % | 1.151 B -53.94 % | 2.500 B -6.43 % | 2.671 B 24.94 % | 2.138 B |
| Effect of forex changes on cash | -574.870 M -59.43 % | -360.582 M -202.15 % | 353.006 M -54.39 % | 773.956 M 468.78 % | 136.073 M 615.16 % | 19.027 M -95.52 % | 424.784 M 256.44 % | 119.174 M -50.64 % | 241.423 M 38.43 % | 174.405 M 290.65 % | -91.479 M 8.83 % | -100.337 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 300.00 % | 10.000 K -60.00 % | 25.000 K -16.67 % | 30.000 K |
| Net change in cash | -4.769 B -459.62 % | 1.326 B 128.45 % | -4.661 B -155.23 % | 8.439 B 1 710.99 % | 465.995 M 552.43 % | 71.425 M 121.20 % | -336.889 M 91.57 % | -3.994 B -218.30 % | 3.377 B 286.51 % | -1.810 B 14.40 % | -2.115 B -138.40 % | 5.508 B 276.29 % | -3.124 B 11.81 % | -3.543 B -156.55 % | 6.264 B 298.05 % | -3.163 B -656.49 % | -418.104 M -126.90 % | 1.554 B 478.75 % | -410.304 M -176.37 % | 537.246 M |
| Cash at beginning of period | 15.627 B 9.27 % | 14.300 B -24.58 % | 18.961 B 80.20 % | 10.522 B 4.63 % | 10.056 B 0.72 % | 9.985 B -3.26 % | 10.321 B -27.90 % | 14.316 B 30.87 % | 10.939 B -14.20 % | 12.750 B -14.23 % | 14.865 B 2 013.07 % | 703.465 M -81.62 % | 3.828 B -48.07 % | 7.370 B 566.25 % | 1.106 B -74.09 % | 4.269 B -8.92 % | 4.687 B 49.76 % | 3.130 B -11.63 % | 3.542 B 17.88 % | 3.004 B |
| Cash at end of period | 10.857 B -30.52 % | 15.627 B 9.27 % | 14.300 B -24.58 % | 18.961 B 80.20 % | 10.522 B 4.63 % | 10.056 B 0.72 % | 9.985 B -3.26 % | 10.321 B -27.90 % | 14.316 B 30.87 % | 10.939 B -14.20 % | 12.750 B 105.27 % | 6.211 B 782.96 % | 703.465 M -81.62 % | 3.828 B -48.07 % | 7.370 B 566.25 % | 1.106 B -74.09 % | 4.269 B -8.85 % | 4.684 B 49.58 % | 3.131 B -11.59 % | 3.542 B |
| Operating cash flow | -2.266 B 2.56 % | -2.325 B -148.72 % | 4.773 B -18.62 % | 5.865 B 204.38 % | -5.619 B -174.70 % | 7.522 B 905.12 % | -934.283 M -438.35 % | 276.127 M 161.62 % | -448.098 M -131.68 % | 1.414 B 119.74 % | -7.166 B -225.82 % | 5.695 B 254.83 % | -3.678 B -72.97 % | -2.127 B -131.49 % | 6.753 B 225.97 % | -5.361 B -6 575.43 % | -80.303 M -106.53 % | 1.230 B 183.57 % | -1.472 B -245.01 % | 1.015 B |
| Capital expenditure | -189.262 M 11.18 % | -213.079 M 30.90 % | -308.348 M -53.72 % | -200.589 M -60.07 % | -125.311 M 20.37 % | -157.359 M 45.06 % | -286.431 M -152.70 % | -113.350 M 43.26 % | -199.781 M 14.38 % | -233.331 M -27.24 % | -183.385 M 2.35 % | -187.790 M 24.49 % | -248.690 M -116.05 % | -115.110 M 19.75 % | -143.434 M 47.18 % | -271.539 M 43.77 % | -482.893 M -123.53 % | -216.034 M 22.32 % | -278.102 M -197.54 % | -93.466 M |
| Free CashFlow | -2.455 B 3.10 % | -2.533 B -156.75 % | 4.464 B -21.18 % | 5.664 B 198.61 % | -5.744 B -177.99 % | 7.365 B 703.31 % | -1.221 B -849.93 % | 162.777 M 125.12 % | -647.879 M -154.86 % | 1.181 B 116.07 % | -7.349 B -233.44 % | 5.507 B 240.24 % | -3.927 B -75.18 % | -2.242 B -133.92 % | 6.609 B 217.35 % | -5.632 B -900.03 % | -563.196 M -155.53 % | 1.014 B 157.95 % | -1.750 B -289.89 % | 921.686 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.640 B 146.08 % | 1.073 B -60.02 % | 2.683 B -7.74 % | 2.908 B -0.66 % | 2.928 B 1.24 % | 2.892 B 119.31 % | 1.319 B 0.26 % | 1.315 B -56.44 % | 3.019 B 122.47 % | 1.357 B 18.97 % | 1.141 B -13.76 % | 1.323 B -40.42 % | 2.220 B 62.71 % | 1.365 B -1.99 % | 1.392 B 7.82 % | 1.291 B 1.29 % | 1.275 B 9.62 % | 1.163 B 4.02 % | 1.118 B 6.90 % | 1.046 B 2.09 % | 1.024 B 42.64 % | 718.135 M -51.25 % | 1.473 B 53.13 % | 962.031 M -0.37 % | 965.589 M 42.16 % | 679.216 M -28.52 % | 950.238 M 15.22 % | 824.750 M -10.37 % | 920.186 M 1.67 % | 905.039 M 4.55 % | 865.663 M -1.06 % | 874.937 M 1.41 % | 862.744 M -1.90 % | 879.447 M 3.30 % | 851.368 M -3.56 % | 882.832 M 1.05 % | 873.682 M -3.88 % | 908.940 M 18.02 % | 770.146 M -20.64 % | 970.446 M -13.07 % | 1.116 B 17.99 % | 946.116 M 10.42 % | 856.868 M -9.05 % | 942.121 M -9.33 % | 1.039 B 12.05 % | 927.303 M 9.56 % | 846.374 M 10.67 % | 764.751 M -8.38 % | 834.744 M 12.43 % | 742.484 M 7.57 % | 690.265 M -11.37 % | 778.823 M 10.44 % | 705.193 M 4.62 % | 674.029 M 6.61 % | 632.260 M -14.60 % | 740.320 M |
| Net income | 609.950 M -6.36 % | 651.411 M 33.21 % | 489.003 M -32.95 % | 729.346 M -5.20 % | 769.329 M -4.03 % | 801.623 M 24.32 % | 644.785 M -20.51 % | 811.126 M 4.64 % | 775.193 M 34.29 % | 577.253 M -5.33 % | 609.782 M -20.70 % | 768.977 M -3.31 % | 795.270 M 13.24 % | 702.269 M 307.44 % | 172.361 M -78.58 % | 804.638 M 11.06 % | 724.512 M 20.20 % | 602.741 M 310.52 % | 146.824 M -42.02 % | 253.212 M -49.26 % | 499.043 M 24.10 % | 402.134 M -25.81 % | 542.061 M 2.13 % | 530.744 M 4.35 % | 508.611 M 15.69 % | 439.624 M 8.93 % | 403.566 M -0.25 % | 404.558 M -10.17 % | 450.364 M 11.29 % | 404.691 M 17.42 % | 344.665 M 334.15 % | 79.389 M -10.16 % | 88.368 M -3.13 % | 91.226 M 6 397.58 % | 1.404 M 235.52 % | -1.036 M -100.49 % | 212.267 M -26.33 % | 288.115 M 185.54 % | 100.903 M -63.43 % | 275.929 M -51.78 % | 572.259 M 26.50 % | 452.366 M 22.23 % | 370.101 M -23.93 % | 486.504 M -0.67 % | 489.776 M -8.27 % | 533.935 M 78.15 % | 299.705 M 6.70 % | 280.880 M -45.80 % | 518.219 M 2.48 % | 505.681 M 13.05 % | 447.288 M -18.39 % | 548.094 M 0.44 % | 545.681 M 15.80 % | 471.231 M 25.24 % | 376.259 M -31.85 % | 552.127 M |
| Income before tax | 683.681 M -2.89 % | 704.059 M 18.82 % | 592.530 M -12.44 % | 676.692 M -0.96 % | 683.232 M -6.59 % | 731.471 M 9.78 % | 666.294 M -20.13 % | 834.214 M 13.59 % | 734.416 M -5.82 % | 779.815 M 20.98 % | 644.604 M -19.11 % | 796.930 M 2.67 % | 776.169 M 8.82 % | 713.268 M 295.67 % | 180.270 M -77.72 % | 808.990 M 11.51 % | 725.499 M 21.30 % | 598.100 M 302.79 % | 148.490 M -42.18 % | 256.816 M -48.89 % | 502.507 M 23.17 % | 407.967 M -24.03 % | 537.044 M -0.84 % | 541.608 M 5.29 % | 514.420 M 14.03 % | 451.142 M 12.48 % | 401.103 M -1.27 % | 406.257 M -9.29 % | 447.876 M 7.87 % | 415.216 M 22.52 % | 338.890 M 321.23 % | 80.453 M -13.78 % | 93.310 M -2.93 % | 96.128 M 365.71 % | 20.641 M 7.44 % | 19.212 M -90.53 % | 202.852 M -21.63 % | 258.832 M 207.36 % | 84.211 M -72.44 % | 305.540 M -49.47 % | 604.702 M 27.34 % | 474.854 M 19.88 % | 396.113 M -23.88 % | 520.354 M 1.44 % | 512.961 M -8.60 % | 561.231 M 85.46 % | 302.613 M 7.60 % | 281.245 M -45.73 % | 518.219 M 2.48 % | 505.681 M 13.05 % | 447.288 M -18.39 % | 548.094 M 0.44 % | 545.681 M 15.80 % | 471.231 M 25.24 % | 376.259 M -31.85 % | 552.127 M |
| Income before tax ratio | 0.26 -60.54 % | 0.66 197.24 % | 0.22 -5.09 % | 0.23 -0.30 % | 0.23 -7.74 % | 0.25 -49.94 % | 0.51 -20.34 % | 0.63 160.76 % | 0.24 -57.67 % | 0.57 1.68 % | 0.57 -6.21 % | 0.60 72.33 % | 0.35 -33.12 % | 0.52 303.68 % | 0.13 -79.33 % | 0.63 10.09 % | 0.57 10.65 % | 0.51 287.22 % | 0.13 -45.91 % | 0.25 -49.94 % | 0.49 -13.65 % | 0.57 55.83 % | 0.36 -35.25 % | 0.56 5.67 % | 0.53 -19.79 % | 0.66 57.36 % | 0.42 -14.31 % | 0.49 1.20 % | 0.49 6.09 % | 0.46 17.19 % | 0.39 325.74 % | 0.09 -14.98 % | 0.11 -1.05 % | 0.11 350.84 % | 0.02 11.41 % | 0.02 -90.63 % | 0.23 -18.47 % | 0.28 160.43 % | 0.11 -65.27 % | 0.31 -41.88 % | 0.54 7.93 % | 0.50 8.57 % | 0.46 -16.30 % | 0.55 11.87 % | 0.49 -18.43 % | 0.61 69.28 % | 0.36 -2.78 % | 0.37 -40.76 % | 0.62 -8.85 % | 0.68 5.10 % | 0.65 -7.92 % | 0.70 -9.05 % | 0.77 10.68 % | 0.70 17.48 % | 0.60 -20.21 % | 0.75 |
| EBITDA | 757.457 M | 0.000 -100.00 % | 520.999 M -29.82 % | 742.333 M | 0.000 | 0.000 -100.00 % | 494.996 M -57.25 % | 1.158 B | 0.000 -100.00 % | 845.801 M -6.79 % | 907.396 M 10.92 % | 818.038 M | 0.000 -100.00 % | 760.428 M 242.33 % | 222.136 M -73.77 % | 847.011 M 9.22 % | 775.542 M 19.82 % | 647.241 M | 0.000 | 0.000 -100.00 % | 739.755 M 600.51 % | -147.800 M -121.11 % | 700.216 M 17.01 % | 598.433 M 15.50 % | 518.122 M 1 320.37 % | 36.478 M -91.21 % | 415.185 M -1.19 % | 420.188 M -8.87 % | 461.088 M 7.21 % | 430.072 M 14.65 % | 375.105 M 185.51 % | 131.379 M 16.90 % | 112.381 M -7.40 % | 121.362 M | 0.000 -100.00 % | 73.783 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 |
| Net income ratio | 0.23 -61.95 % | 0.61 233.23 % | 0.18 -27.33 % | 0.25 -4.57 % | 0.26 -5.20 % | 0.28 -43.31 % | 0.49 -20.71 % | 0.62 140.21 % | 0.26 -39.64 % | 0.43 -20.43 % | 0.53 -8.05 % | 0.58 62.29 % | 0.36 -30.40 % | 0.51 315.69 % | 0.12 -80.13 % | 0.62 9.65 % | 0.57 9.65 % | 0.52 294.66 % | 0.13 -45.76 % | 0.24 -50.30 % | 0.49 -13.00 % | 0.56 52.18 % | 0.37 -33.30 % | 0.55 4.74 % | 0.53 -18.62 % | 0.65 52.40 % | 0.42 -13.42 % | 0.49 0.22 % | 0.49 9.45 % | 0.45 12.31 % | 0.40 338.80 % | 0.09 -11.41 % | 0.10 -1.26 % | 0.10 6 190.12 % | 0.00 240.53 % | 0.00 -100.48 % | 0.24 -23.35 % | 0.32 141.94 % | 0.13 -53.92 % | 0.28 -44.53 % | 0.51 7.21 % | 0.48 10.70 % | 0.43 -16.36 % | 0.52 9.55 % | 0.47 -18.13 % | 0.58 62.61 % | 0.35 -3.59 % | 0.37 -40.84 % | 0.62 -8.85 % | 0.68 5.10 % | 0.65 -7.92 % | 0.70 -9.05 % | 0.77 10.68 % | 0.70 17.48 % | 0.60 -20.21 % | 0.75 |
| Ratio EBITDA | 0.29 | 0.00 -100.00 % | 0.19 -23.93 % | 0.26 | 0.00 | 0.00 -100.00 % | 0.38 -57.36 % | 0.88 | 0.00 -100.00 % | 0.62 -21.65 % | 0.80 28.62 % | 0.62 | 0.00 -100.00 % | 0.56 249.26 % | 0.16 -75.68 % | 0.66 7.83 % | 0.61 9.30 % | 0.56 | 0.00 | 0.00 -100.00 % | 0.72 450.90 % | -0.21 -143.30 % | 0.48 -23.59 % | 0.62 15.93 % | 0.54 899.12 % | 0.05 -87.71 % | 0.44 -14.24 % | 0.51 1.67 % | 0.50 5.45 % | 0.48 9.67 % | 0.43 188.57 % | 0.15 15.28 % | 0.13 -5.61 % | 0.14 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.42 -57.93 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.854 B 0.00 % | 3.854 B -4.76 % | 4.047 B 5.00 % | 3.854 B 0.00 % | 3.854 B -4.76 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B -0.01 % | 4.048 B 0.01 % | 4.047 B 0.00 % | 4.047 B 10.59 % | 3.660 B 6.71 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B -0.49 % | 3.562 B 3.86 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 3.35 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 3.35 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.60 % | 3.523 B -0.59 % | 3.544 B |
| Weighted average shs out | 3.854 B 0.00 % | 3.854 B -4.76 % | 4.047 B 5.00 % | 3.854 B 0.00 % | 3.854 B -4.76 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B -0.01 % | 4.048 B 0.01 % | 4.047 B 0.00 % | 4.047 B 10.59 % | 3.660 B 6.71 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B -0.49 % | 3.562 B 3.86 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 3.35 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 3.35 % | 3.430 B -3.24 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.00 % | 3.544 B 0.60 % | 3.523 B -0.59 % | 3.544 B |
| EPS diluted | 0.16 0.00 % | 0.16 33.33 % | 0.12 -36.84 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -42.11 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 -47.37 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 299.06 % | 0.04 -78.70 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 897.87 % | -0.02 -131.33 % | 0.06 -50.00 % | 0.12 20.72 % | 0.10 33.24 % | 0.07 -42.62 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 155.22 % | 0.04 -56.90 % | 0.10 -9.09 % | 0.11 10.00 % | 0.10 286.10 % | 0.03 29.50 % | 0.02 -9.09 % | 0.02 -12.00 % | 0.03 139.25 % | -0.06 -21 133.33 % | 0.00 -100.69 % | 0.04 -46.54 % | 0.08 291.30 % | 0.02 -70.04 % | 0.07 -53.93 % | 0.15 25.00 % | 0.12 64.61 % | 0.07 -47.93 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 60.18 % | 0.09 9.80 % | 0.08 -46.93 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 |
| Earnings per share | 0.16 0.00 % | 0.16 33.33 % | 0.12 -36.84 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 72.73 % | 0.11 -42.11 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 80.00 % | 0.10 -47.37 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 299.06 % | 0.04 -78.70 % | 0.20 11.11 % | 0.18 20.00 % | 0.15 897.87 % | -0.02 -131.33 % | 0.06 -50.00 % | 0.12 20.72 % | 0.10 33.24 % | 0.07 -42.62 % | 0.13 0.00 % | 0.13 18.18 % | 0.11 155.22 % | 0.04 -56.90 % | 0.10 -9.09 % | 0.11 10.00 % | 0.10 286.10 % | 0.03 29.50 % | 0.02 -9.09 % | 0.02 -12.00 % | 0.03 139.25 % | -0.06 -21 133.33 % | 0.00 -100.69 % | 0.04 -46.54 % | 0.08 291.30 % | 0.02 -70.04 % | 0.07 -53.93 % | 0.15 25.00 % | 0.12 64.61 % | 0.07 -47.93 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 60.18 % | 0.09 9.80 % | 0.08 -46.93 % | 0.15 7.14 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 -31.25 % | 0.16 |
| Gross profit | 1.110 B 3.51 % | 1.073 B | 0.000 -100.00 % | 2.908 B -0.66 % | 2.928 B 1.24 % | 2.892 B 119.31 % | 1.319 B 0.26 % | 1.315 B -56.44 % | 3.019 B 122.47 % | 1.357 B 18.97 % | 1.141 B -13.76 % | 1.323 B -40.42 % | 2.220 B 62.71 % | 1.365 B -1.99 % | 1.392 B 7.82 % | 1.291 B 1.29 % | 1.275 B 9.62 % | 1.163 B 4.02 % | 1.118 B 6.90 % | 1.046 B 2.09 % | 1.024 B 42.64 % | 718.135 M -51.25 % | 1.473 B 53.13 % | 962.031 M -0.37 % | 965.589 M 42.16 % | 679.216 M -28.52 % | 950.238 M 15.22 % | 824.750 M -10.37 % | 920.186 M 1.67 % | 905.039 M 4.55 % | 865.663 M -1.06 % | 874.937 M 1.41 % | 862.744 M -1.90 % | 879.447 M 3.30 % | 851.368 M -3.56 % | 882.832 M 1.05 % | 873.682 M -3.88 % | 908.940 M 18.02 % | 770.146 M -20.64 % | 970.446 M -13.07 % | 1.116 B 17.99 % | 946.116 M 10.42 % | 856.868 M -9.05 % | 942.121 M -9.33 % | 1.039 B 12.05 % | 927.303 M 9.56 % | 846.374 M 10.67 % | 764.751 M -8.38 % | 834.744 M 12.43 % | 742.484 M 7.57 % | 690.265 M -11.37 % | 778.823 M 10.44 % | 705.193 M 4.62 % | 674.029 M 6.61 % | 632.260 M -14.60 % | 740.320 M |
| Income tax expense | 73.731 M 40.05 % | 52.648 M 1 037.30 % | -5.617 M 61.96 % | -14.767 M -124.12 % | -6.589 M -176.92 % | 8.566 M -60.17 % | 21.509 M -6.84 % | 23.088 M 224.13 % | 7.123 M -75.02 % | 28.518 M -18.10 % | 34.822 M 24.57 % | 27.953 M -31.10 % | 40.571 M 268.86 % | 10.999 M 39.07 % | 7.909 M 81.73 % | 4.352 M 341.38 % | 986.000 K 121.24 % | -4.642 M -378.63 % | 1.666 M -53.77 % | 3.604 M 4.04 % | 3.464 M -40.60 % | 5.832 M 216.22 % | -5.018 M -146.19 % | 10.864 M 87.02 % | 5.809 M -49.57 % | 11.518 M 567.83 % | -2.462 M -244.99 % | 1.698 M 168.25 % | -2.488 M -123.64 % | 10.524 M 282.23 % | -5.775 M -643.27 % | 1.063 M -78.49 % | 4.941 M 0.80 % | 4.902 M -52.25 % | 10.267 M -2.67 % | 10.549 M 298.21 % | -5.322 M 65.30 % | -15.336 M -78.57 % | -8.588 M -152.63 % | 16.317 M 4.30 % | 15.644 M 27.09 % | 12.309 M 35.74 % | 9.068 M -48.87 % | 17.735 M 63.19 % | 10.868 M -14.93 % | 12.775 M 339.31 % | 2.908 M 696.71 % | 365.000 K -99.54 % | 79.720 M 19.57 % | 66.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.529 B 2.65 % | 1.490 B -44.48 % | 2.683 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.197 M | 0.000 | 0.000 | 0.000 100.00 % | -543.473 M -345.43 % | 221.434 M | 0.000 | 0.000 100.00 % | -392.597 M -323.65 % | 175.543 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 426.693 M 17.46 % | 363.272 M | 0.000 100.00 % | -271.164 M 8.87 % | -297.553 M -11.10 % | -267.827 M 33.06 % | -400.097 M 11.13 % | -450.204 M -136.14 % | -190.655 M 35.52 % | -295.702 M -34.93 % | -219.153 M 1.93 % | -223.473 M 2.77 % | -229.841 M -19.44 % | -192.434 M 0.22 % | -192.855 M -199.07 % | -64.484 M -0.71 % | -64.029 M | 0.000 | 0.000 100.00 % | -68.470 M -1 478.38 % | -4.338 M | 0.000 | 0.000 100.00 % | -52.492 M 6.25 % | -55.990 M | 0.000 | 0.000 100.00 % | -67.951 M 19.24 % | -84.142 M 2.92 % | -86.669 M | 0.000 100.00 % | -94.369 M 11.98 % | -107.213 M 0.64 % | -107.900 M | 0.000 100.00 % | -150.459 M -1.46 % | -148.301 M -2.94 % | -144.065 M | 0.000 100.00 % | -165.497 M -3.61 % | -159.737 M -16.22 % | -137.444 M | 0.000 100.00 % | -141.615 M 7.43 % | -152.988 M -12.65 % | -135.810 M | 0.000 100.00 % | -158.688 M -72.04 % | -92.240 M -14.21 % | -80.767 M | 0.000 100.00 % | -93.883 M -13.05 % | -83.046 M -26.34 % | -65.731 M | 0.000 | 0.000 |
| Operating expenses | 426.693 M 17.46 % | 363.272 M | 0.000 -100.00 % | 271.164 M -8.87 % | 297.553 M 11.10 % | 267.827 M -5.74 % | 284.141 M -1.04 % | 287.116 M 50.59 % | 190.655 M -57.15 % | 444.930 M 146.55 % | 180.465 M -48.67 % | 351.579 M 52.97 % | 229.841 M -50.23 % | 461.768 M -23.34 % | 602.330 M 60.81 % | 374.569 M -2.02 % | 382.303 M 0.71 % | 379.608 M 3.00 % | 368.552 M 23.65 % | 298.061 M 1.58 % | 293.426 M -5.40 % | 310.168 M -23.21 % | 403.909 M 48.28 % | 272.403 M -0.43 % | 273.571 M 19.95 % | 228.074 M -18.80 % | 280.891 M 3.30 % | 271.911 M -12.01 % | 309.039 M -0.79 % | 311.494 M -0.44 % | 312.857 M -3.64 % | 324.664 M -2.25 % | 332.146 M -6.54 % | 355.400 M -23.82 % | 466.525 M 15.39 % | 404.303 M -1.42 % | 410.141 M -2.57 % | 420.975 M -3.25 % | 435.112 M 0.65 % | 432.289 M 2.25 % | 422.794 M 5.56 % | 400.531 M 4.50 % | 383.279 M -6.23 % | 408.733 M -3.01 % | 421.429 M 3.57 % | 406.906 M -22.71 % | 526.496 M 30.04 % | 404.858 M 54.65 % | 261.798 M 7.29 % | 244.015 M 11.83 % | 218.192 M -26.49 % | 296.808 M 21.91 % | 243.460 M 15.17 % | 211.399 M 142.43 % | 87.199 M -64.86 % | 248.144 M |
| Cost and expenses | 1.956 B 438.42 % | 363.272 M -83.20 % | 2.162 B -3.66 % | 2.245 B 1.92 % | 2.202 B 4.57 % | 2.106 B 641.19 % | 284.141 M -1.04 % | 287.116 M -87.15 % | 2.235 B 402.37 % | 444.930 M 146.55 % | 180.465 M -48.67 % | 351.579 M -75.57 % | 1.439 B 211.67 % | 461.768 M -23.34 % | 602.330 M 60.81 % | 374.569 M -2.02 % | 382.303 M 0.71 % | 379.608 M 3.00 % | 368.552 M 23.65 % | 298.061 M 1.58 % | 293.426 M -5.40 % | 310.168 M -23.21 % | 403.909 M 48.28 % | 272.403 M -0.43 % | 273.571 M 19.95 % | 228.074 M -18.80 % | 280.891 M 3.30 % | 271.911 M -12.01 % | 309.039 M -0.79 % | 311.494 M -0.44 % | 312.857 M -3.64 % | 324.664 M -2.25 % | 332.146 M -6.54 % | 355.400 M -23.82 % | 466.525 M 15.39 % | 404.303 M -1.42 % | 410.141 M -2.57 % | 420.975 M -3.25 % | 435.112 M 0.65 % | 432.289 M 2.25 % | 422.794 M 5.56 % | 400.531 M 4.50 % | 383.279 M -6.23 % | 408.733 M -3.01 % | 421.429 M 3.57 % | 406.906 M -22.71 % | 526.496 M 30.04 % | 404.858 M 54.65 % | 261.798 M 7.29 % | 244.015 M 11.83 % | 218.192 M -26.49 % | 296.808 M 21.91 % | 243.460 M 15.17 % | 211.399 M 142.43 % | 87.199 M -64.86 % | 248.144 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 542.328 M 134.76 % | 231.015 M 67.54 % | 137.887 M -52.36 % | 289.444 M 62.80 % | 177.791 M -27.47 % | 245.117 M -28.02 % | 340.542 M 183.90 % | 119.953 M -51.27 % | 246.181 M 31.87 % | 186.682 M -39.35 % | 307.789 M -2.63 % | 316.113 M 6.85 % | 295.852 M -0.09 % | 296.126 M 2.97 % | 287.590 M 3.64 % | 277.486 M 29.91 % | 213.591 M -1.61 % | 217.088 M 118.12 % | 99.529 M -71.71 % | 351.769 M 70.75 % | 206.013 M 0.95 % | 204.069 M -3.44 % | 211.337 M -8.52 % | 231.008 M 21.06 % | 190.826 M -9.59 % | 211.068 M 0.12 % | 210.812 M -10.93 % | 236.677 M 9.30 % | 216.530 M 2.65 % | 210.931 M -9.80 % | 233.852 M -26.17 % | 316.763 M 31.95 % | 240.068 M -3.26 % | 248.155 M -5.82 % | 263.479 M -22.31 % | 339.158 M 33.70 % | 253.680 M 1.50 % | 249.929 M -0.03 % | 250.002 M -23.17 % | 325.396 M 30.37 % | 249.591 M -0.53 % | 250.914 M -1.05 % | 253.569 M -26.04 % | 342.840 M 39.27 % | 246.170 M 47.80 % | 166.558 M 2.03 % | 163.248 M 134.11 % | -478.534 M -316.11 % | 221.434 M | 0.000 | 0.000 100.00 % | -345.515 M -296.83 % | 175.543 M |
| Interest income | 2.358 B 3.81 % | 2.271 B | 0.000 | 0.000 -100.00 % | 2.399 B -1.35 % | 2.431 B -10.20 % | 2.708 B 13.77 % | 2.380 B 5.13 % | 2.264 B 3.54 % | 2.186 B -6.02 % | 2.326 B 20.29 % | 1.934 B 8.87 % | 1.776 B 18.26 % | 1.502 B -0.33 % | 1.507 B -2.38 % | 1.544 B 2.66 % | 1.504 B 3.14 % | 1.458 B 7.26 % | 1.359 B 3.90 % | 1.308 B -7.34 % | 1.412 B | 0.000 -100.00 % | 1.886 B 10.85 % | 1.701 B 4.94 % | 1.621 B | 0.000 -100.00 % | 1.599 B 3.79 % | 1.540 B 1.62 % | 1.516 B 6.54 % | 1.423 B 1.75 % | 1.398 B 6.75 % | 1.310 B 4.39 % | 1.255 B 6.65 % | 1.176 B 3.42 % | 1.138 B 0.53 % | 1.132 B -1.38 % | 1.147 B 0.10 % | 1.146 B 5.09 % | 1.091 B -0.35 % | 1.095 B 3.17 % | 1.061 B 1.55 % | 1.045 B -8.07 % | 1.137 B -5.26 % | 1.200 B 1.66 % | 1.180 B 4.91 % | 1.125 B 0.84 % | 1.115 B 4.45 % | 1.068 B 48.40 % | 719.667 M 2.23 % | 703.996 M -2.63 % | 723.012 M -2.34 % | 740.339 M 2.82 % | 720.014 M 0.73 % | 714.828 M -3.27 % | 739.024 M 0.16 % | 737.846 M |
| Interest expense | 1.529 B 2.65 % | 1.490 B | 0.000 | 0.000 -100.00 % | 1.490 B 1.08 % | 1.474 B -14.19 % | 1.717 B 19.45 % | 1.438 B 9.28 % | 1.316 B 9.71 % | 1.199 B 5.67 % | 1.135 B 24.79 % | 909.579 M 17.52 % | 773.997 M 41.15 % | 548.353 M 2.35 % | 535.742 M -9.58 % | 592.490 M 2.02 % | 580.787 M -3.51 % | 601.900 M 3.28 % | 582.808 M 4.93 % | 555.410 M -14.52 % | 649.781 M | 0.000 -100.00 % | 861.344 M -12.13 % | 980.200 M -0.37 % | 983.829 M | 0.000 -100.00 % | 1.025 B 6.71 % | 960.315 M 13.44 % | 846.506 M 10.89 % | 763.389 M 6.72 % | 715.326 M 1.88 % | 702.156 M 12.30 % | 625.242 M 8.19 % | 577.897 M -3.29 % | 597.550 M 5.13 % | 568.368 M 6.43 % | 534.012 M 2.32 % | 521.911 M 13.45 % | 460.020 M 3.76 % | 443.363 M 2.10 % | 434.250 M 3.57 % | 419.282 M -17.95 % | 510.985 M -1.35 % | 517.997 M -1.78 % | 527.407 M 4.63 % | 504.056 M 4.23 % | 483.588 M 13.74 % | 425.167 M 63.63 % | 259.830 M 3.85 % | 250.202 M -3.91 % | 260.376 M -6.41 % | 278.210 M 8.60 % | 256.176 M 8.01 % | 237.177 M 2.90 % | 230.498 M -0.11 % | 230.754 M |
| Depreciation and amortization | 73.776 M -19.68 % | 91.847 M | 0.000 -100.00 % | 65.641 M -11.00 % | 73.757 M 4.60 % | 70.511 M 6.82 % | 66.008 M -17.79 % | 80.288 M 8.27 % | 74.155 M -10.91 % | 83.238 M 3.32 % | 80.562 M 9.12 % | 73.826 M -8.98 % | 81.114 M 21.65 % | 66.680 M 0.37 % | 66.431 M -2.85 % | 68.383 M -1.22 % | 69.229 M -9.53 % | 76.522 M 30.12 % | 58.809 M 0.75 % | 58.373 M 16.24 % | 50.219 M 109.04 % | -555.766 M -1 142.19 % | 53.327 M -12.63 % | 61.033 M 16.29 % | 52.484 M 112.66 % | -414.664 M -838.27 % | 56.167 M 0.15 % | 56.081 M -0.44 % | 56.330 M -3.28 % | 58.241 M -14.75 % | 68.317 M -2.95 % | 70.394 M 9.03 % | 64.561 M -15.11 % | 76.050 M -53.94 % | 165.108 M 239.41 % | 48.645 M -0.05 % | 48.671 M -0.29 % | 48.814 M 22.68 % | 39.791 M -16.18 % | 47.471 M -5.23 % | 50.093 M -2.80 % | 51.534 M 76.89 % | 29.134 M -47.19 % | 55.172 M -1.82 % | 56.197 M 1.41 % | 55.415 M 45.36 % | 38.122 M -5.35 % | 40.275 M 25.02 % | 32.214 M -2.72 % | 33.114 M 113.64 % | 15.500 M -67.49 % | 47.683 M 55.64 % | 30.636 M 8.91 % | 28.129 M 46.99 % | 19.137 M -38.44 % | 31.089 M |
| Operating income | 683.681 M -3.63 % | 709.398 M 36.16 % | 520.999 M -21.53 % | 663.912 M -10.48 % | 741.615 M 1 863.61 % | 37.768 M -94.33 % | 666.294 M -20.13 % | 834.214 M 3.85 % | 803.296 M 3.01 % | 779.815 M 20.98 % | 644.604 M -19.11 % | 796.930 M -0.50 % | 800.910 M 12.29 % | 713.268 M 295.67 % | 180.270 M -77.72 % | 808.990 M 11.51 % | 725.498 M 21.30 % | 598.099 M 302.79 % | 148.490 M -42.18 % | 256.816 M -48.89 % | 502.507 M -9.58 % | 555.766 M 3.49 % | 537.043 M -0.84 % | 541.608 M 5.29 % | 514.420 M 24.06 % | 414.664 M 3.38 % | 401.104 M -1.27 % | 406.256 M -9.29 % | 447.876 M 7.87 % | 415.215 M 22.52 % | 338.890 M 321.23 % | 80.452 M -13.78 % | 93.309 M -2.93 % | 96.128 M 723.65 % | 11.671 M 22.68 % | 9.513 M -95.40 % | 206.945 M -24.13 % | 272.779 M 195.49 % | 92.315 M -68.41 % | 292.246 M -50.29 % | 587.903 M 26.52 % | 464.675 M 22.55 % | 379.169 M -24.80 % | 504.239 M 0.72 % | 500.644 M -8.43 % | 546.710 M 82.42 % | 299.705 M 6.70 % | 280.880 M -45.80 % | 518.219 M 2.48 % | 505.681 M 13.05 % | 447.288 M -18.39 % | 548.094 M 0.44 % | 545.681 M 15.80 % | 471.231 M 25.24 % | 376.259 M -31.85 % | 552.127 M |
| Operating income ratio | 0.26 -60.84 % | 0.66 240.61 % | 0.19 -14.94 % | 0.23 -9.88 % | 0.25 1 839.62 % | 0.01 -97.42 % | 0.51 -20.34 % | 0.63 138.40 % | 0.27 -53.70 % | 0.57 1.68 % | 0.57 -6.21 % | 0.60 67.00 % | 0.36 -30.99 % | 0.52 303.68 % | 0.13 -79.33 % | 0.63 10.09 % | 0.57 10.65 % | 0.51 287.22 % | 0.13 -45.91 % | 0.25 -49.94 % | 0.49 -36.61 % | 0.77 112.29 % | 0.36 -35.25 % | 0.56 5.67 % | 0.53 -12.74 % | 0.61 44.63 % | 0.42 -14.31 % | 0.49 1.20 % | 0.49 6.09 % | 0.46 17.19 % | 0.39 325.75 % | 0.09 -14.98 % | 0.11 -1.05 % | 0.11 697.35 % | 0.01 27.22 % | 0.01 -95.45 % | 0.24 -21.07 % | 0.30 150.37 % | 0.12 -60.20 % | 0.30 -42.82 % | 0.53 7.23 % | 0.49 10.99 % | 0.44 -17.32 % | 0.54 11.08 % | 0.48 -18.27 % | 0.59 66.50 % | 0.35 -3.59 % | 0.37 -40.84 % | 0.62 -8.85 % | 0.68 5.10 % | 0.65 -7.92 % | 0.70 -9.05 % | 0.77 10.68 % | 0.70 17.48 % | 0.60 -20.21 % | 0.75 |
| Total other income expenses net | 44.506 M 933.60 % | -5.339 M -107.46 % | 71.531 M 459.71 % | 12.780 M 130.27 % | -42.225 M 22.57 % | -54.532 M -29.51 % | -42.106 M 73.75 % | -160.428 M -221.96 % | -49.828 M -277.15 % | 28.127 M 129.57 % | -95.124 M -26.82 % | -75.008 M -1 452.32 % | -4.832 M -125.60 % | 18.877 M 139.32 % | -48.011 M -5.51 % | -45.505 M 9.59 % | -50.333 M 22.13 % | -64.637 M -126.00 % | 248.599 M -3.20 % | 256.816 M 197.51 % | -263.367 M -78.19 % | -147.799 M 6.51 % | -158.083 M -154.23 % | -62.182 M 10.53 % | -69.502 M -411.87 % | -13.578 M 3.58 % | -14.082 M 63.83 % | -38.935 M 29.02 % | -54.853 M 4.27 % | -57.297 M | 0.000 | 0.000 100.00 % | -75.725 M | 0.000 100.00 % | -351.352 M | 0.000 100.00 % | -75.169 M | 0.000 100.00 % | -151.592 M -133.12 % | -65.027 M -155.50 % | 117.159 M | 0.000 -100.00 % | 16.944 M 136.29 % | -46.686 M -479.04 % | 12.317 M -86.56 % | 91.670 M 10.46 % | 82.990 M -13.14 % | 95.550 M 19.86 % | 79.720 M 19.57 % | 66.673 M -2.07 % | 68.083 M 3.03 % | 66.079 M -7.14 % | 71.160 M 33.70 % | 53.224 M 121.32 % | -249.635 M -516.40 % | 59.951 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.794 B 126.45 % | -25.685 B -141.55 % | 61.812 B 10.29 % | 56.043 B 109.78 % | 26.715 B 30.44 % | 20.481 B 83.57 % | 11.157 B 171.97 % | 4.102 B -88.68 % | 36.236 B 2 768.39 % | 1.263 B -42.38 % | 2.192 B -84.81 % | 14.429 B -60.89 % | 36.893 B 1 185.87 % | -3.398 B -245.67 % | 2.332 B -54.66 % | 5.144 B 47.63 % | 3.484 B -58.20 % | 8.336 B -30.61 % | 12.014 B -5.97 % | 12.777 B 186.43 % | 4.461 B -70.17 % | 14.952 B 117.36 % | 6.879 B -61.02 % | 17.647 B 72.78 % | 10.213 B 143.42 % | 4.196 B -59.66 % | 10.402 B 61.82 % | 6.428 B -15.18 % | 7.579 B 147.69 % | 3.060 B -41.77 % | 5.255 B 71.08 % | 3.072 B -74.09 % | 11.857 B 657.46 % | -2.127 B -267.55 % | 1.269 B -32.87 % | 1.891 B 480.57 % | -496.875 M 87.90 % | -4.108 B -198.29 % | 4.179 B 46.68 % | 2.849 B 238.19 % | -2.062 B 38.89 % | -3.374 B -8 604.43 % | -38.757 M -101.96 % | 1.972 B -45.58 % | 3.624 B 268.68 % | -2.149 B 33.28 % | -3.220 B -358.62 % | -702.177 M 77.36 % | -3.102 B 19.64 % | -3.860 B -1 453.05 % | -248.534 M -108.44 % | 2.944 B 454.27 % | -830.950 M |
| Total investments | 97.617 B 156.99 % | 37.985 B | 0.000 -100.00 % | 3.611 B 3.47 % | 3.490 B 0.93 % | 3.458 B -90.02 % | 34.637 B 6.20 % | 32.613 B 920.28 % | 3.197 B -90.18 % | 32.549 B -2.74 % | 33.467 B | 0.000 -100.00 % | 2.966 B -90.39 % | 30.876 B 2.03 % | 30.261 B 2.18 % | 29.617 B 4.66 % | 28.299 B | 0.000 -100.00 % | 30.375 B 5.02 % | 28.923 B -4.16 % | 30.180 B | 0.000 -100.00 % | 31.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.576 B 4.18 % | 23.590 B -0.53 % | 23.716 B 6.54 % | 22.261 B 0.36 % | 22.180 B 3.76 % | 21.377 B | 0.000 -100.00 % | 21.536 B 8.20 % | 19.905 B -3.93 % | 20.719 B 4.33 % | 19.859 B 10.63 % | 17.950 B -12.15 % | 20.433 B -10.55 % | 22.842 B 17.56 % | 19.430 B 14.81 % | 16.924 B 3.88 % | 16.292 B -9.44 % | 17.991 B -6.26 % | 19.192 B 0.36 % | 19.124 B -1.85 % | 19.485 B 6.07 % | 18.369 B 23.59 % | 14.864 B -0.25 % | 14.900 B -4.77 % | 15.648 B 0.49 % | 15.572 B -2.70 % | 16.003 B |
| Total debt | 35.887 B -45.11 % | 65.379 B 5.77 % | 61.812 B 10.29 % | 56.043 B 4.29 % | 53.738 B -3.44 % | 55.651 B 61.64 % | 34.430 B 14.70 % | 30.018 B -47.33 % | 56.994 B 104.93 % | 27.811 B 2.92 % | 27.023 B -11.13 % | 30.408 B -46.56 % | 56.905 B 94.54 % | 29.251 B -6.81 % | 31.389 B 3.08 % | 30.452 B 11.55 % | 27.298 B 7.50 % | 25.393 B -8.41 % | 27.724 B 4.76 % | 26.463 B 24.11 % | 21.322 B -12.27 % | 24.303 B 11.99 % | 21.701 B -17.02 % | 26.151 B 23.42 % | 21.189 B 12.55 % | 18.827 B -22.52 % | 24.300 B -5.36 % | 25.676 B -1.44 % | 26.052 B 10.05 % | 23.672 B 13.22 % | 20.908 B -2.66 % | 21.481 B 0.47 % | 21.380 B -3.19 % | 22.085 B -1.82 % | 22.495 B -2.48 % | 23.068 B -1.70 % | 23.466 B 16.43 % | 20.154 B -1.80 % | 20.524 B 0.43 % | 20.435 B 4.06 % | 19.637 B 3.18 % | 19.031 B 0.78 % | 18.884 B -16.60 % | 22.642 B 2.43 % | 22.105 B 19.34 % | 18.522 B 8.28 % | 17.105 B 6.09 % | 16.124 B 32.70 % | 12.150 B 0.08 % | 12.140 B -0.31 % | 12.177 B 0.11 % | 12.164 B 10.04 % | 11.054 B |
| Accumulated other comprehensive income loss | 9.714 B 0.43 % | 9.672 B -1.12 % | 9.782 B -2.58 % | 10.041 B 5.27 % | 9.538 B 1.50 % | 9.397 B 3.82 % | 9.051 B -7.33 % | 9.767 B -0.03 % | 9.770 B -1.95 % | 9.964 B -0.42 % | 10.006 B 513.31 % | -2.421 B -124.49 % | 9.886 B -0.50 % | 9.935 B -3.21 % | 10.265 B -3.87 % | 10.678 B 0.11 % | 10.666 B 1 582.22 % | -719.602 M -1 463.84 % | 52.763 M 112.13 % | -435.126 M -50.41 % | -289.291 M 65.99 % | -850.580 M -1 257.39 % | -62.663 M -80.14 % | -34.786 M 89.22 % | -322.806 M 42.67 % | -563.033 M 10.53 % | -629.279 M 18.94 % | -776.318 M -8.70 % | -714.157 M -80.40 % | -395.885 M -141.94 % | -163.632 M -641.36 % | -22.072 M 64.34 % | -61.894 M 50.15 % | -124.151 M 42.21 % | -214.828 M 86.12 % | -1.548 B -9.71 % | -1.411 B -0.61 % | -1.403 B 8.11 % | -1.526 B -0.17 % | -1.524 B -18.87 % | -1.282 B -12.11 % | -1.143 B -9.54 % | -1.044 B -7.02 % | -975.369 M -15.29 % | -846.038 M 7.91 % | -918.661 M -2.96 % | -892.274 M -8.99 % | -818.695 M -342.27 % | -185.112 M -277.33 % | 104.387 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.476 B 11.44 % | 4.914 B -12.06 % | 5.588 B 6.22 % | 5.261 B 14.27 % | 4.604 B -4.69 % | 4.830 B 11.11 % | 4.347 B 1.19 % | 4.296 B 18.05 % | 3.639 B 25.43 % | 2.902 B -36.42 % | 4.564 B -73.33 % | 17.112 B 378.16 % | 3.579 B 23.84 % | 2.890 B -1.13 % | 2.923 B -4.85 % | 3.072 B 31.20 % | 2.341 B -83.59 % | 14.267 B 804.41 % | 1.577 B -40.32 % | 2.643 B 22.35 % | 2.160 B -83.91 % | 13.427 B 708.11 % | 1.662 B -87.82 % | 13.646 B 4.62 % | 13.044 B 3.84 % | 12.562 B 1 155.69 % | 1.000 B -30.81 % | 1.446 B 33.56 % | 1.083 B 76.68 % | 612.745 M 3.12 % | 594.226 M 10.11 % | 539.665 M -95.90 % | 13.148 B 2 461.10 % | 513.390 M -13.71 % | 594.980 M -11.49 % | 672.200 M -6.05 % | 715.495 M 39.77 % | 511.919 M -58.70 % | 1.240 B -1.68 % | 1.261 B 40.13 % | 899.662 M 74.34 % | 516.047 M -64.39 % | 1.449 B -0.25 % | 1.453 B 14.06 % | 1.274 B 38.70 % | 918.416 M -33.54 % | 1.382 B 33.37 % | 1.036 B -9.53 % | 1.145 B 67.58 % | 683.404 M 51.27 % | 451.767 M -72.09 % | 1.619 B 668.66 % | 210.606 M |
| Common stock | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 0.00 % | 4.047 B 5.00 % | 3.855 B 18.01 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 0.00 % | 3.266 B 10.00 % | 2.969 B 0.00 % | 2.969 B 0.00 % | 2.969 B 0.00 % | 2.969 B 20.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B 0.00 % | 2.474 B |
| Total equity | 26.317 B 2.37 % | 25.709 B 24.38 % | 20.669 B 0.57 % | 20.552 B 5.98 % | 19.392 B -0.41 % | 19.473 B -20.21 % | 24.406 B -2.61 % | 25.060 B 34.81 % | 18.589 B -22.06 % | 23.849 B -6.55 % | 25.519 B 3.91 % | 24.559 B 32.60 % | 18.521 B -21.97 % | 23.737 B -1.40 % | 24.073 B -3.34 % | 24.905 B 3.07 % | 24.162 B 3.19 % | 23.415 B 5.61 % | 22.170 B 1.74 % | 21.791 B 0.50 % | 21.684 B 5.14 % | 20.624 B -5.21 % | 21.756 B 1.02 % | 21.536 B 4.60 % | 20.589 B 3.63 % | 19.867 B -0.66 % | 19.999 B 1.48 % | 19.708 B 1.77 % | 19.365 B 0.63 % | 19.245 B -8.45 % | 21.022 B -1.09 % | 21.253 B 0.56 % | 21.134 B 0.72 % | 20.983 B 8.71 % | 19.301 B 2.43 % | 18.843 B -0.76 % | 18.986 B 1.36 % | 18.731 B 8.28 % | 17.299 B -0.30 % | 17.351 B 0.35 % | 17.290 B 2.34 % | 16.895 B -4.53 % | 17.696 B 1.26 % | 17.476 B 1.71 % | 17.182 B 3.33 % | 16.628 B 0.44 % | 16.555 B 15.15 % | 14.377 B 1.75 % | 14.130 B 1.65 % | 13.902 B -6.95 % | 14.939 B 3.02 % | 14.501 B 1.90 % | 14.230 B |
| Other non current liabilities | 24.287 B -75.34 % | 98.500 B 381.56 % | -34.984 B -170.68 % | 49.496 B -43.86 % | 88.161 B | 0.000 100.00 % | -34.558 B | 0.000 -100.00 % | 43.494 B | 0.000 100.00 % | -27.252 B -118.48 % | 147.499 B -2.99 % | 152.052 B | 0.000 -100.00 % | 141.114 B | 0.000 | 0.000 -100.00 % | 114.273 B | 0.000 | 0.000 | 0.000 -100.00 % | 101.477 B | 0.000 -100.00 % | 124.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.884 B | 0.000 | 0.000 | 0.000 100.00 % | -14.672 B -3.65 % | -14.155 B -52.40 % | -9.288 B 23.49 % | -12.140 B 0.31 % | -12.177 B | 0.000 100.00 % | -11.054 B |
| Long term debt | 35.887 B -20.00 % | 44.858 B 29.08 % | 34.752 B -18.35 % | 42.564 B | 0.000 | 0.000 -100.00 % | 34.558 B | 0.000 -100.00 % | 38.225 B | 0.000 -100.00 % | 27.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 277.262 M | 0.000 | 0.000 -100.00 % | 25.393 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.303 B | 0.000 | 0.000 -100.00 % | 21.189 B 12.55 % | 18.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.672 B 3.65 % | 14.155 B 52.40 % | 9.288 B -23.49 % | 12.140 B -0.31 % | 12.177 B | 0.000 -100.00 % | 11.054 B |
| Total non current liabilities | 60.174 B -58.03 % | 143.358 B | 0.000 -100.00 % | 92.060 B 4.42 % | 88.161 B -5.36 % | 93.149 B 170.55 % | 34.430 B 14.70 % | 30.018 B -63.27 % | 81.718 B 193.84 % | 27.811 B 2.92 % | 27.023 B -81.64 % | 147.150 B 60.28 % | 91.805 B 213.85 % | 29.251 B -6.81 % | 31.389 B 3.08 % | 30.452 B 11.55 % | 27.298 B -80.42 % | 139.395 B 402.80 % | 27.724 B 4.76 % | 26.463 B 24.11 % | 21.322 B -83.00 % | 125.395 B 477.83 % | 21.701 B -82.45 % | 123.641 B 483.52 % | 21.189 B 12.55 % | 18.827 B -22.52 % | 24.300 B -5.36 % | 25.676 B -1.44 % | 26.052 B 10.05 % | 23.672 B 13.22 % | 20.908 B -2.66 % | 21.481 B 0.47 % | 21.380 B -3.19 % | 22.085 B -1.82 % | 22.495 B -2.48 % | 23.068 B -1.70 % | 23.466 B 16.43 % | 20.154 B -1.80 % | 20.524 B 0.43 % | 20.435 B 4.06 % | 19.637 B 3.18 % | 19.031 B 0.78 % | 18.884 B -16.60 % | 22.642 B 2.43 % | 22.105 B 19.34 % | 18.522 B 8.28 % | 17.105 B 6.09 % | 16.124 B 32.70 % | 12.150 B 0.08 % | 12.140 B -0.31 % | 12.177 B 0.11 % | 12.164 B 10.04 % | 11.054 B |
| Other current liabilities | 94.871 B 696.46 % | -15.906 B 41.22 % | -27.059 B -172.90 % | 37.119 B -28.74 % | 52.088 B 5 292.64 % | -1.003 B 36.25 % | -1.573 B -130.24 % | -683.377 M -101.64 % | 41.747 B 8 244.30 % | -512.590 M 57.32 % | -1.201 B -210.12 % | -387.288 M -43.02 % | -270.801 M -2.16 % | -265.068 M 60.29 % | -667.522 M -158.79 % | -257.943 M 14.00 % | -299.943 M | 0.000 100.00 % | -994.819 M -825.01 % | -107.547 M 79.02 % | -512.694 M | 0.000 100.00 % | -1.294 B -94.54 % | -665.022 M | 0.000 | 0.000 100.00 % | -1.064 B | 0.000 | 0.000 | 0.000 100.00 % | -753.730 M | 0.000 | 0.000 | 0.000 100.00 % | -921.716 M | 0.000 | 0.000 | 0.000 100.00 % | -26.003 M | 0.000 | 0.000 | 0.000 100.00 % | -30.755 M | 0.000 | 0.000 | 0.000 100.00 % | -27.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.963 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 B -15.01 % | -1.003 B -663.81 % | 177.918 M 100.91 % | -19.615 B | 0.000 100.00 % | -20.182 B -10 810.66 % | 188.426 M | 0.000 | 0.000 100.00 % | -20.151 B -10 237.76 % | 198.768 M 101.82 % | -10.914 B 45.11 % | -19.884 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 |
| Short term debt | 0.000 -100.00 % | 15.173 B -43.92 % | 27.059 B 100.74 % | 13.480 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.769 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 |
| Total current liabilities | 95.573 B | 0.000 | 0.000 -100.00 % | 50.598 B -4.97 % | 53.242 B -0.70 % | 53.618 B 3 338.58 % | 1.559 B 128.17 % | 683.377 M -98.87 % | 60.516 B 11 705.89 % | 512.590 M -56.74 % | 1.185 B 239.45 % | 349.056 M -99.47 % | 66.066 B 24 824.27 % | 265.068 M -59.56 % | 655.404 M 154.09 % | 257.943 M -14.00 % | 299.943 M 10.91 % | 270.440 M -72.33 % | 977.379 M 808.79 % | 107.547 M -79.02 % | 512.694 M 33.28 % | 384.687 M -69.67 % | 1.268 B 144.90 % | 517.825 M | 0.000 | 0.000 -100.00 % | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 729.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.806 M | 0.000 -100.00 % | 266.465 M |
| Total liabilities | 155.747 B 8.64 % | 143.358 B -1.23 % | 145.144 B 1.74 % | 142.658 B 0.89 % | 141.403 B -3.65 % | 146.767 B 4.86 % | 139.970 B 3.82 % | 134.820 B -5.21 % | 142.234 B 1.97 % | 139.481 B -2.87 % | 143.601 B -2.64 % | 147.499 B -6.57 % | 157.872 B 6.87 % | 147.730 B 4.48 % | 141.391 B 0.71 % | 140.394 B 1.78 % | 137.940 B -1.24 % | 139.666 B 6.26 % | 131.435 B 8.33 % | 121.329 B -0.54 % | 121.991 B -3.01 % | 125.780 B 0.00 % | 125.780 B 1.31 % | 124.159 B 485.96 % | 21.189 B 12.55 % | 18.827 B -83.64 % | 115.071 B 348.16 % | 25.676 B -1.44 % | 26.052 B 10.05 % | 23.672 B -79.84 % | 117.428 B 446.67 % | 21.481 B 0.47 % | 21.380 B -3.19 % | 22.085 B -80.12 % | 111.079 B 381.54 % | 23.068 B -1.70 % | 23.466 B 16.43 % | 20.154 B -81.01 % | 106.122 B 419.31 % | 20.435 B 4.06 % | 19.637 B 3.18 % | 19.031 B -80.57 % | 97.956 B 332.62 % | 22.642 B 2.43 % | 22.105 B 19.34 % | 18.522 B -80.82 % | 96.557 B 498.85 % | 16.124 B 32.70 % | 12.150 B 0.08 % | 12.140 B -81.35 % | 65.098 B 435.16 % | 12.164 B -78.77 % | 57.310 B |
| Other non current assets | 50.865 B 19.42 % | 42.595 B 1 402.68 % | -3.270 B -102.26 % | 144.589 B 2 096.59 % | 6.582 B -0.78 % | 6.634 B 19 316.05 % | -34.524 M 99.90 % | -35.723 B -602.95 % | 7.103 B 119.87 % | -35.737 B -185 471.57 % | -19.258 M -100.01 % | 153.061 B 2 296.46 % | 6.387 B 118.94 % | -33.717 B -62 982.12 % | -53.449 M 99.84 % | -32.835 B -4.14 % | -31.531 B -122.08 % | 142.776 B 523.57 % | -33.708 B -5.73 % | -31.880 B 3.99 % | -33.205 B -124.78 % | 134.009 B 487.60 % | -34.574 B -125.78 % | 134.093 B 5.40 % | 127.217 B 0.78 % | 126.228 B 557.72 % | -27.578 B -4.12 % | -26.486 B 1.03 % | -26.761 B -6.00 % | -25.246 B -0.18 % | -25.201 B -3.10 % | -24.443 B -120.23 % | 120.829 B 590.72 % | -24.623 B -6.88 % | -23.038 B -1.28 % | -22.746 B -3.85 % | -21.903 B -9.68 % | -19.970 B 10.91 % | -22.416 B 9.44 % | -24.753 B -15.58 % | -21.417 B -12.90 % | -18.969 B -2.75 % | -18.462 B 8.41 % | -20.158 B 6.05 % | -21.455 B -0.35 % | -21.381 B 1.76 % | -21.765 B -5.44 % | -20.642 B -28.59 % | -16.053 B 0.22 % | -16.088 B 4.49 % | -16.845 B -0.90 % | -16.694 B 2.22 % | -17.073 B |
| Long term investments | 97.617 B 1.43 % | 96.241 B | 0.000 -100.00 % | 3.611 B 3.47 % | 3.490 B 0.93 % | 3.458 B -90.02 % | 34.637 B 6.20 % | 32.613 B 920.28 % | 3.197 B -90.18 % | 32.549 B -2.74 % | 33.467 B | 0.000 -100.00 % | 2.966 B -90.39 % | 30.876 B 2.03 % | 30.261 B 2.18 % | 29.617 B 4.66 % | 28.299 B | 0.000 -100.00 % | 30.375 B 5.02 % | 28.923 B -4.16 % | 30.180 B | 0.000 -100.00 % | 31.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.576 B 4.18 % | 23.590 B -0.53 % | 23.716 B 6.54 % | 22.261 B 0.36 % | 22.180 B 3.76 % | 21.377 B | 0.000 -100.00 % | 21.536 B 8.20 % | 19.905 B -3.93 % | 20.719 B 4.33 % | 19.859 B 10.63 % | 17.950 B -12.15 % | 20.433 B -10.55 % | 22.842 B 17.56 % | 19.430 B 14.81 % | 16.924 B 3.88 % | 16.292 B -9.44 % | 17.991 B -6.26 % | 19.192 B 0.36 % | 19.124 B -1.85 % | 19.485 B 6.07 % | 18.369 B 23.59 % | 14.864 B -0.25 % | 14.900 B -4.77 % | 15.648 B 0.49 % | 15.572 B -2.70 % | 16.003 B |
| Intangible assets | 98.303 M 10.07 % | 89.313 M 3.37 % | 86.405 M -0.06 % | 86.458 M 21.10 % | 71.392 M 26.19 % | 56.573 M -5.52 % | 59.876 M 15.23 % | 51.963 M 33.34 % | 38.971 M -37.53 % | 62.387 M 11.34 % | 56.035 M -3.89 % | 58.302 M -12.22 % | 66.420 M 3.40 % | 64.233 M 17.37 % | 54.727 M -59.21 % | 134.166 M 0.32 % | 133.740 M -8.51 % | 146.182 M 52.60 % | 95.793 M -40.58 % | 161.220 M -16.90 % | 194.017 M -5.24 % | 204.745 M 61.83 % | 126.521 M -49.90 % | 252.531 M 1.74 % | 248.218 M -5.38 % | 262.332 M 71.91 % | 152.600 M -36.87 % | 241.713 M -29.09 % | 340.876 M -15.79 % | 404.813 M 76.96 % | 228.758 M -50.87 % | 465.653 M -3.11 % | 480.603 M 3.88 % | 462.660 M 75.19 % | 264.088 M -59.19 % | 647.168 M -3.13 % | 668.092 M 2.51 % | 651.725 M 108.52 % | 312.555 M -49.62 % | 620.417 M -13.44 % | 716.718 M -4.48 % | 750.313 M 66.39 % | 450.936 M -48.51 % | 875.779 M -8.82 % | 960.519 M -0.34 % | 963.795 M 76.19 % | 547.021 M -8.91 % | 600.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.005 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.037 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.465 M 10.86 % | 405.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 98.303 M 10.07 % | 89.313 M 0.90 % | 88.517 M 2.38 % | 86.458 M 21.10 % | 71.392 M 26.19 % | 56.573 M -9.35 % | 62.410 M 20.10 % | 51.963 M 33.34 % | 38.971 M -37.53 % | 62.387 M -5.53 % | 66.040 M 13.27 % | 58.302 M -12.22 % | 66.420 M 3.40 % | 64.233 M -14.78 % | 75.375 M -43.82 % | 134.166 M 0.32 % | 133.740 M -8.51 % | 146.182 M -16.39 % | 174.830 M 8.44 % | 161.220 M -16.90 % | 194.017 M -5.24 % | 204.745 M -13.38 % | 236.377 M -6.40 % | 252.531 M 1.74 % | 248.218 M -5.38 % | 262.332 M -7.32 % | 283.049 M 17.10 % | 241.713 M -29.09 % | 340.876 M -15.79 % | 404.813 M -5.90 % | 430.178 M -7.62 % | 465.653 M -3.11 % | 480.603 M 3.88 % | 462.660 M -4.28 % | 483.364 M -25.31 % | 647.168 M -3.13 % | 668.092 M 2.51 % | 651.725 M 2.09 % | 638.379 M 2.90 % | 620.417 M -13.44 % | 716.718 M -4.48 % | 750.313 M -12.75 % | 859.923 M -1.81 % | 875.779 M -8.82 % | 960.519 M -0.34 % | 963.795 M -3.28 % | 996.486 M -0.94 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.977 B -1.95 % | 3.037 B -1.57 % | 3.085 B 0.17 % | 3.080 B -0.81 % | 3.105 B -0.47 % | 3.120 B 1.85 % | 3.063 B 0.19 % | 3.057 B 1.26 % | 3.019 B -3.43 % | 3.126 B 2.49 % | 3.050 B 3.10 % | 2.959 B 1.33 % | 2.920 B 5.16 % | 2.777 B 0.85 % | 2.753 B -10.73 % | 3.084 B -0.45 % | 3.098 B -0.11 % | 3.102 B -1.79 % | 3.158 B 12.99 % | 2.795 B -1.27 % | 2.831 B -0.27 % | 2.839 B -0.52 % | 2.854 B 0.30 % | 2.845 B -0.23 % | 2.852 B 0.48 % | 2.838 B 4.38 % | 2.719 B 2.46 % | 2.654 B -1.88 % | 2.705 B 4.80 % | 2.581 B -0.40 % | 2.591 B -0.38 % | 2.601 B -0.58 % | 2.616 B -0.30 % | 2.624 B -0.97 % | 2.649 B 92.07 % | 1.379 B 0.24 % | 1.376 B 0.53 % | 1.369 B 1.73 % | 1.345 B 4.28 % | 1.290 B 1.62 % | 1.270 B -1.95 % | 1.295 B -1.20 % | 1.311 B 1.49 % | 1.291 B -0.89 % | 1.303 B 0.74 % | 1.293 B 0.79 % | 1.283 B 1.30 % | 1.267 B 6.51 % | 1.189 B 0.17 % | 1.187 B -0.82 % | 1.197 B 6.68 % | 1.122 B 4.83 % | 1.070 B |
| Total non current assets | 151.558 B 6.76 % | 141.962 B | 0.000 -100.00 % | 151.367 B 2.59 % | 147.547 B -2.97 % | 152.055 B 302.67 % | 37.762 B 5.71 % | 35.723 B -76.28 % | 150.601 B 321.41 % | 35.737 B -2.31 % | 36.583 B -76.56 % | 156.078 B 0.32 % | 155.585 B 361.45 % | 33.717 B 1.89 % | 33.090 B 0.78 % | 32.835 B 4.14 % | 31.531 B -78.41 % | 146.024 B 333.20 % | 33.708 B 5.73 % | 31.880 B -3.99 % | 33.205 B -75.77 % | 137.053 B 296.40 % | 34.574 B -74.80 % | 137.191 B 5.27 % | 130.317 B 0.76 % | 129.328 B 368.96 % | 27.578 B 4.12 % | 26.486 B -1.03 % | 26.761 B 6.00 % | 25.246 B 0.18 % | 25.201 B 3.10 % | 24.443 B -80.28 % | 123.925 B 403.30 % | 24.623 B 6.88 % | 23.038 B 1.28 % | 22.746 B 3.85 % | 21.903 B 9.68 % | 19.970 B -10.91 % | 22.416 B -9.44 % | 24.753 B 15.58 % | 21.417 B 12.90 % | 18.969 B 2.75 % | 18.462 B -8.41 % | 20.158 B -6.05 % | 21.455 B 0.35 % | 21.381 B -1.76 % | 21.765 B 5.44 % | 20.642 B 28.59 % | 16.053 B -0.22 % | 16.088 B -4.49 % | 16.845 B 0.90 % | 16.694 B -2.22 % | 17.073 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 11.844 B -10.61 % | 13.249 B -6.60 % | 14.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.808 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 -100.00 % | 32.068 M | 0.000 -100.00 % | 19.080 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.364 B 64.24 % | -42.966 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 |
| cash and cash equivalents | 29.093 B 13.27 % | 25.685 B | 0.000 | 0.000 -100.00 % | 27.023 B -23.17 % | 35.170 B 51.12 % | 23.273 B -10.20 % | 25.916 B 24.85 % | 20.758 B -21.81 % | 26.547 B 6.92 % | 24.830 B 55.39 % | 15.979 B -20.15 % | 20.011 B -38.71 % | 32.649 B 12.36 % | 29.057 B 14.81 % | 25.308 B 6.28 % | 23.813 B 39.61 % | 17.057 B 8.57 % | 15.710 B 14.79 % | 13.686 B -18.83 % | 16.861 B 80.31 % | 9.351 B -36.91 % | 14.822 B 74.31 % | 8.504 B -22.52 % | 10.975 B -24.99 % | 14.631 B 5.27 % | 13.898 B -27.79 % | 19.248 B 4.20 % | 18.473 B -10.38 % | 20.612 B 31.68 % | 15.653 B -14.97 % | 18.409 B 93.31 % | 9.523 B -60.67 % | 24.212 B 14.07 % | 21.225 B 0.23 % | 21.177 B -11.63 % | 23.963 B -1.23 % | 24.262 B 48.44 % | 16.345 B -7.06 % | 17.586 B -18.95 % | 21.699 B -3.15 % | 22.405 B 18.40 % | 18.923 B -8.45 % | 20.670 B 11.85 % | 18.481 B -10.60 % | 20.671 B 1.70 % | 20.326 B 20.80 % | 16.826 B 10.32 % | 15.252 B -4.67 % | 16.000 B 28.76 % | 12.426 B 34.77 % | 9.220 B -22.42 % | 11.885 B |
| Cash and short term investments | 29.093 B 13.27 % | 25.685 B | 0.000 | 0.000 -100.00 % | 11.659 B 249.56 % | -7.796 B -133.50 % | 23.273 B -10.20 % | 25.916 B 24.85 % | 20.758 B -21.81 % | 26.547 B 6.92 % | 24.830 B 55.39 % | 15.979 B -20.15 % | 20.011 B -38.71 % | 32.649 B 12.36 % | 29.057 B 14.81 % | 25.308 B 6.28 % | 23.813 B 39.61 % | 17.057 B 8.57 % | 15.710 B 14.79 % | 13.686 B -18.83 % | 16.861 B 80.31 % | 9.351 B -36.91 % | 14.822 B 74.31 % | 8.504 B -22.52 % | 10.975 B -24.99 % | 14.631 B 5.27 % | 13.898 B -27.79 % | 19.248 B 4.20 % | 18.473 B -10.38 % | 20.612 B 31.68 % | 15.653 B -14.97 % | 18.409 B 93.31 % | 9.523 B -60.67 % | 24.212 B 14.07 % | 21.225 B 0.23 % | 21.177 B -11.63 % | 23.963 B -1.23 % | 24.262 B 48.44 % | 16.345 B -7.06 % | 17.586 B -18.95 % | 21.699 B -3.15 % | 22.405 B 18.40 % | 18.923 B -8.45 % | 20.670 B 11.85 % | 18.481 B -10.60 % | 20.671 B 1.70 % | 20.326 B 20.80 % | 16.826 B 10.32 % | 15.252 B -4.67 % | 16.000 B 28.76 % | 12.426 B 34.77 % | 9.220 B -22.42 % | 11.885 B |
| Total current assets | 30.507 B 12.55 % | 27.105 B | 0.000 -100.00 % | 11.844 B -10.61 % | 13.249 B -6.60 % | 14.184 B -44.64 % | 25.623 B -5.91 % | 27.233 B 166.44 % | 10.221 B -63.39 % | 27.921 B 3.63 % | 26.942 B 68.61 % | 15.979 B -23.21 % | 20.808 B -38.91 % | 34.062 B 9.57 % | 31.088 B 15.84 % | 26.837 B 6.09 % | 25.296 B 48.31 % | 17.057 B -3.92 % | 17.753 B 17.25 % | 15.141 B -17.18 % | 18.282 B 95.51 % | 9.351 B -44.16 % | 16.747 B 96.93 % | 8.504 B -22.52 % | 10.975 B -24.99 % | 14.631 B -7.31 % | 15.786 B -20.13 % | 19.764 B 3.74 % | 19.051 B -9.90 % | 21.144 B 20.61 % | 17.531 B -7.77 % | 19.008 B 99.60 % | 9.523 B -61.61 % | 24.806 B 7.82 % | 23.008 B 5.45 % | 21.818 B -11.43 % | 24.633 B -0.62 % | 24.787 B 40.29 % | 17.668 B -1.71 % | 17.977 B -18.55 % | 22.071 B -3.08 % | 22.771 B 12.99 % | 20.154 B -4.03 % | 21.001 B 11.80 % | 18.784 B -10.49 % | 20.985 B -2.91 % | 21.613 B 26.68 % | 17.061 B 10.01 % | 15.509 B -4.65 % | 16.266 B 23.65 % | 13.155 B 42.67 % | 9.220 B -25.23 % | 12.332 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.971 B -300.31 % | 6.476 B 118.55 % | -34.914 B -192.32 % | -11.944 B | 0.000 100.00 % | -13.472 B 61.46 % | -34.957 B | 0.000 | 0.000 100.00 % | -24.046 B 34.24 % | -36.567 B -97.66 % | -18.500 B -0.79 % | -18.354 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 |
| Net receivables | 1.414 B -0.45 % | 1.420 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.043 B 40.44 % | 1.455 B 2.39 % | 1.421 B | 0.000 -100.00 % | 1.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B 265.66 % | 516.178 M -10.71 % | 578.094 M 8.64 % | 532.102 M -71.67 % | 1.878 B 213.32 % | 599.408 M | 0.000 -100.00 % | 594.198 M -66.66 % | 1.782 B 178.02 % | 641.126 M -4.33 % | 670.154 M 27.58 % | 525.287 M -60.32 % | 1.324 B 238.89 % | 390.668 M 4.96 % | 372.207 M 1.58 % | 366.419 M -70.22 % | 1.231 B 271.47 % | 331.268 M 9.23 % | 303.289 M -3.39 % | 313.931 M -75.62 % | 1.287 B 446.65 % | 235.507 M -8.33 % | 256.902 M -3.42 % | 265.997 M -63.51 % | 728.946 M | 0.000 -100.00 % | 446.616 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 96.265 M | 0.000 -100.00 % | 134.298 B -3.23 % | 138.787 B 401 902.03 % | 34.524 M | 0.000 -100.00 % | 137.244 B | 0.000 -100.00 % | 19.258 M | 0.000 -100.00 % | 143.245 B | 0.000 -100.00 % | 53.449 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 165.813 B | 0.000 | 0.000 | 0.000 -100.00 % | 100.991 B 4.20 % | 96.924 B | 0.000 -100.00 % | 99.672 B -5.61 % | 105.595 B | 0.000 | 0.000 -100.00 % | 103.688 B 2.37 % | 101.286 B -4.11 % | 105.627 B 0.33 % | 105.275 B | 0.000 -100.00 % | 102.145 B 6.29 % | 96.100 B 4.24 % | 92.188 B | 0.000 -100.00 % | 96.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.707 B -0.80 % | 92.446 B -1.73 % | 94.075 B -5.88 % | 99.956 B 4.43 % | 95.717 B 5.71 % | 90.546 B | 0.000 -100.00 % | 85.633 B 1.54 % | 84.335 B 6.27 % | 79.359 B -1.77 % | 80.785 B 2.84 % | 78.555 B -5.74 % | 83.336 B 9.03 % | 76.435 B 1.04 % | 75.646 B 1.70 % | 74.382 B -3.45 % | 77.036 B 5.37 % | 73.112 B 1.33 % | 72.149 B 0.69 % | 71.653 B 2.75 % | 69.734 B 3.23 % | 67.553 B 25.39 % | 53.875 B 1.20 % | 53.234 B 6.39 % | 50.038 B -0.79 % | 50.439 B 19.71 % | 42.135 B |
| Account payables | 702.861 M -4.00 % | 732.176 M | 0.000 | 0.000 -100.00 % | 1.154 B 15.01 % | 1.003 B -35.67 % | 1.559 B 128.17 % | 683.377 M | 0.000 -100.00 % | 512.590 M -56.74 % | 1.185 B 205.94 % | 387.288 M 43.02 % | 270.801 M 2.16 % | 265.068 M -59.56 % | 655.404 M 154.09 % | 257.943 M -14.00 % | 299.943 M | 0.000 -100.00 % | 977.379 M 808.79 % | 107.547 M -79.02 % | 512.694 M | 0.000 -100.00 % | 1.268 B 90.69 % | 665.022 M | 0.000 | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 729.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 597.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.806 M | 0.000 -100.00 % | 400.428 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 231.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.768 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 |
| Minority interest | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -60.00 % | 10.000 K 11.11 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -10.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K -35.29 % | 17.000 K 6.25 % | 16.000 K 0.00 % | 16.000 K 6.67 % | 15.000 K 0.00 % | 15.000 K 7.14 % | 14.000 K 7.69 % | 13.000 K 0.00 % | 13.000 K -100.00 % | 591.243 M -1.00 % | 597.233 M 9.39 % | 545.951 M 0.13 % | 545.225 M 8.94 % | 500.469 M -8.49 % | 546.908 M -5.12 % | 576.434 M -13.68 % | 667.777 M -0.44 % | 670.729 M -4.65 % | 703.463 M 3.07 % | 682.494 M 15.26 % | 592.136 M -1.21 % | 599.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 24.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.262 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 |
| 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 -100.00 % | 435.126 M 50.41 % | 289.291 M | 0.000 -100.00 % | 62.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 629.279 M -18.94 % | 776.318 M 8.70 % | 714.157 M 80.40 % | 395.885 M 141.94 % | 163.632 M 641.36 % | 22.072 M | 0.000 -100.00 % | 124.151 M -42.21 % | 214.828 M -86.12 % | 1.548 B 9.71 % | 1.411 B 0.61 % | 1.403 B -8.11 % | 1.526 B 0.17 % | 1.524 B 18.87 % | 1.282 B 12.11 % | 1.143 B 9.54 % | 1.044 B 7.02 % | 975.369 M 15.29 % | 846.038 M -7.91 % | 918.661 M 2.96 % | 892.274 M 8.99 % | 818.695 M 342.27 % | 185.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.260 B -82.19 % | 7.076 B 465.38 % | 1.251 B 4.03 % | 1.203 B 0.00 % | 1.203 B 0.38 % | 1.198 B -82.78 % | 6.960 B 0.16 % | 6.949 B -47.24 % | 13.173 B 89.92 % | 6.936 B 0.49 % | 6.902 B 18.60 % | 5.820 B 476.33 % | 1.010 B -85.29 % | 6.865 B 0.38 % | 6.838 B -3.79 % | 7.108 B 0.00 % | 7.108 B -61.44 % | 18.431 B 248.57 % | 5.288 B -64.98 % | 15.101 B -2.43 % | 15.476 B -3.52 % | 16.041 B -0.04 % | 16.047 B 313.94 % | 3.877 B -75.10 % | 15.569 B -0.18 % | 15.597 B 248.52 % | 4.475 B 3.86 % | 4.309 B -1.42 % | 4.371 B -6.79 % | 4.689 B 159.82 % | -7.839 B -250.15 % | 5.221 B -68.76 % | 16.710 B 233.09 % | 5.016 B -67.51 % | 15.440 B 529.69 % | 2.452 B 108.17 % | 1.178 B -54.65 % | 2.597 B 346.74 % | -1.053 B -108.54 % | 12.324 B 1 616.15 % | 718.096 M 350.41 % | -286.768 M -129.99 % | 956.151 M 1 840.95 % | 49.262 M -99.60 % | 12.235 B 1 031.46 % | 1.081 B 401.89 % | 215.452 M 126.32 % | -818.695 M -342.27 % | -185.112 M | 0.000 -100.00 % | 12.013 B 15.42 % | 10.408 B -9.85 % | 11.545 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 145.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.981 B -0.13 % | 104.119 B | 0.000 -100.00 % | 111.158 B -3.67 % | 115.394 B | 0.000 | 0.000 -100.00 % | 118.214 B 8.11 % | 109.347 B -0.31 % | 109.684 B -0.60 % | 110.342 B | 0.000 -100.00 % | 102.734 B 8.42 % | 94.758 B -5.39 % | 100.156 B | 0.000 -100.00 % | 102.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 89.726 B | 0.000 | 0.000 | 0.000 -100.00 % | 95.790 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.686 B | 0.000 | 0.000 | 0.000 -100.00 % | 85.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 78.945 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.471 B | 0.000 -100.00 % | 45.989 B |
| Total assets | 182.064 B 7.69 % | 169.067 B 1.96 % | 165.813 B 1.59 % | 163.210 B 1.50 % | 160.795 B -3.28 % | 166.240 B 1.13 % | 164.376 B 2.81 % | 159.880 B -0.59 % | 160.823 B -1.54 % | 163.330 B -3.42 % | 169.121 B -1.71 % | 172.058 B -2.46 % | 176.393 B 2.87 % | 171.467 B 3.63 % | 165.464 B 0.10 % | 165.298 B 1.97 % | 162.102 B -0.60 % | 163.080 B 6.17 % | 153.606 B 7.33 % | 143.120 B -0.39 % | 143.675 B -1.86 % | 146.404 B -0.77 % | 147.536 B 1.26 % | 145.694 B 3.12 % | 141.292 B -1.85 % | 143.959 B 6.58 % | 135.071 B -2.61 % | 138.695 B -0.85 % | 139.887 B -4.41 % | 146.346 B 5.70 % | 138.449 B 3.32 % | 133.998 B 0.41 % | 133.448 B -1.19 % | 135.061 B 3.59 % | 130.380 B 5.21 % | 123.922 B -2.67 % | 127.321 B 3.25 % | 123.312 B -0.09 % | 123.421 B 3.57 % | 119.164 B 0.03 % | 119.134 B 2.59 % | 116.122 B 0.41 % | 115.652 B 1.21 % | 114.271 B 1.67 % | 112.389 B -1.43 % | 114.019 B 0.80 % | 113.112 B 7.46 % | 105.257 B 23.20 % | 85.437 B -0.18 % | 85.588 B 6.93 % | 80.038 B 4.83 % | 76.353 B 6.73 % | 71.540 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.984 B 333.34 % | 919.435 M 154.85 % | -1.676 B 17.28 % | -2.026 B -39.41 % | -1.453 B -382.98 % | 513.635 M 108.07 % | -6.362 B -483.75 % | 1.658 B 202.62 % | -1.616 B -62.16 % | -996.262 M 58.98 % | -2.429 B -186.88 % | -846.528 M -317.19 % | -202.913 M -103.16 % | 6.416 B 167.84 % | 2.396 B 43 622.80 % | 5.479 M 100.09 % | -6.124 B -208.20 % | 5.660 B 61.16 % | 3.512 B 131.87 % | -11.019 B -687.40 % | -1.399 B 50.82 % | -2.845 B -26 524.42 % | 10.768 M -29.99 % | 15.380 M -99.63 % | 4.166 B 166.00 % | -6.313 B -246.73 % | -1.821 B -521.44 % | 432.003 M 110.40 % | -4.155 B -305.37 % | 2.023 B 677.76 % | 260.111 M 254.65 % | -168.194 M 90.72 % | -1.813 B -306.87 % | -445.591 M -175.55 % | 589.831 M 148.50 % | -1.216 B 51.00 % | -2.482 B -511.26 % | 603.509 M -52.41 % | 1.268 B 159.92 % | -2.116 B -608.20 % | 416.429 M 191.13 % | -456.940 M -145.68 % | 1.000 B 138.94 % | -2.568 B 77.10 % | -11.217 B -435.52 % | 3.343 B 764.76 % | 386.594 M -87.64 % | 3.127 B 400.16 % | -1.042 B -181.12 % | 1.284 B 1 052.04 % | -134.880 M 97.22 % | -4.854 B -876.20 % | -497.214 M -1 103.14 % | 49.566 M -96.71 % | 1.506 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.984 B 333.34 % | 919.435 M 154.85 % | -1.676 B 17.28 % | -2.026 B 66.51 % | -6.051 B -1 420.43 % | -397.999 M 93.74 % | -6.362 B -219.24 % | -1.993 B -184.68 % | 2.353 B 336.21 % | -996.262 M 58.98 % | -2.429 B -612.24 % | 474.099 M 106.12 % | -7.753 B -339.60 % | 3.236 B 268.70 % | -1.918 B -316.56 % | 885.679 M 112.61 % | -7.023 B -386.67 % | -1.443 B -200.14 % | 1.441 B 118.92 % | -7.618 B -444.34 % | -1.399 B 50.82 % | -2.845 B -10.21 % | -2.582 B -177.40 % | 3.336 B -19.93 % | 4.166 B 166.00 % | -6.313 B -302.26 % | 3.121 B 270.76 % | -1.828 B -6.72 % | -1.713 B -696.45 % | 287.142 M 106.09 % | -4.712 B -675.64 % | 818.600 M 120.51 % | -3.991 B -139.91 % | -1.664 B 67.58 % | -5.131 B -232.91 % | 3.861 B 249.18 % | -2.588 B -76.26 % | -1.468 B 63.59 % | -4.032 B -32.65 % | -3.040 B -34.29 % | -2.264 B -38.96 % | -1.629 B 52.80 % | -3.451 B -424.48 % | 1.064 B 126.19 % | -4.061 B -102.54 % | -2.005 B 63.64 % | -5.514 B -2 738.94 % | 208.959 M 111.88 % | -1.760 B 49.91 % | -3.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 13.386 M -81.85 % | 73.756 M 46.11 % | 50.481 M -63.47 % | 138.179 M -61.28 % | 356.830 M -8.75 % | 391.040 M 141.94 % | 161.630 M -77.53 % | 719.261 M 49.76 % | 480.291 M 54.66 % | 310.543 M -42.65 % | 541.483 M 13.11 % | 478.728 M -0.36 % | 480.467 M 71.32 % | 280.457 M -66.32 % | 832.725 M 582.03 % | 122.095 M -25.52 % | 163.937 M -12.75 % | 187.900 M -71.06 % | 649.233 M 24.80 % | 520.201 M 105.21 % | 253.503 M -40.79 % | 428.168 M -2.40 % | 438.679 M 135.57 % | 186.223 M 22.26 % | 152.320 M -18.37 % | 186.605 M 15.62 % | 161.396 M -8.05 % | 175.535 M 15.95 % | 151.394 M -24.49 % | 200.485 M -9.96 % | 222.663 M -51.70 % | 460.962 M 3.06 % | 447.290 M 5.55 % | 423.766 M 35.52 % | 312.686 M -27.12 % | 429.049 M 56.87 % | 273.513 M 19.62 % | 228.656 M -44.92 % | 415.162 M 89.01 % | 219.646 M 668.43 % | -38.641 M -179.37 % | 48.682 M -62.32 % | 129.188 M 445.55 % | -37.386 M -100.51 % | 7.308 B 199.96 % | -7.311 B -2 872.37 % | 263.692 M 318.07 % | 63.073 M 178.49 % | -80.358 M -37.49 % | -58.448 M 41.54 % | -99.976 M 34.79 % | -153.304 M -42.20 % | -107.811 M -606.68 % | -15.256 M -130.27 % | 50.404 M |
| Net cash provided by operating activities | 4.755 B 165.78 % | 1.789 B 257.39 % | -1.137 B -3.99 % | -1.093 B -172.55 % | -401.072 M -125.15 % | 1.595 B 127.95 % | -5.705 B -286.02 % | 3.067 B 785.66 % | -447.302 M -338.47 % | 187.573 M 116.27 % | -1.153 B -502.65 % | 286.401 M -71.12 % | 991.710 M -86.78 % | 7.504 B 115.43 % | 3.483 B 245.63 % | 1.008 B 119.57 % | -5.149 B -178.94 % | 6.523 B 49.30 % | 4.369 B 142.90 % | -10.184 B -1 606.80 % | -596.646 M 69.68 % | -1.968 B -289.25 % | 1.040 B 29.29 % | 804.244 M -83.52 % | 4.880 B 186.63 % | -5.633 B -368.62 % | -1.202 B -212.34 % | 1.070 B 130.57 % | -3.499 B -229.74 % | 2.697 B 203.04 % | 889.981 M 100.62 % | 443.615 M 136.73 % | -1.208 B -903.32 % | 150.353 M -86.18 % | 1.088 B 251.31 % | -719.214 M 63.25 % | -1.957 B -271.69 % | 1.140 B -36.93 % | 1.807 B 217.08 % | -1.544 B -249.49 % | 1.033 B 774.11 % | 118.130 M -92.40 % | 1.555 B 176.58 % | -2.030 B 39.21 % | -3.340 B 0.33 % | -3.351 B -438.11 % | 991.021 M -71.78 % | 3.511 B 714.28 % | -571.632 M -132.40 % | 1.764 B 674.11 % | 227.932 M 105.17 % | -4.411 B -15 266.13 % | -28.708 M -105.38 % | 533.670 M -72.66 % | 1.952 B |
| Investments in property plant and equipment | -41.604 M -46.52 % | -28.394 M 61.26 % | -73.293 M -508.64 % | -12.042 M 42.15 % | -20.817 M 74.95 % | -83.110 M 9.68 % | -92.015 M -159.10 % | -35.513 M 4.56 % | -37.210 M 23.03 % | -48.341 M 19.96 % | -60.397 M 19.81 % | -75.316 M 14.87 % | -88.468 M -5.11 % | -84.167 M -48.11 % | -56.829 M -0.32 % | -56.645 M 4.87 % | -59.545 M -115.98 % | -27.570 M 43.50 % | -48.793 M -107.66 % | -23.497 M -14.14 % | -20.587 M 36.53 % | -32.434 M 23.99 % | -42.668 M -30.53 % | -32.689 M 51.09 % | -66.839 M -340.80 % | -15.163 M 78.13 % | -69.334 M -1 364.29 % | -4.735 M 97.44 % | -185.161 M -580.71 % | -27.201 M 21.68 % | -34.732 M -39.31 % | -24.932 M 16.36 % | -29.808 M -24.83 % | -23.878 M 50.88 % | -48.611 M -16.63 % | -41.678 M 15.47 % | -49.304 M 18.08 % | -60.188 M 29.32 % | -85.158 M -17.91 % | -72.220 M -51.31 % | -47.729 M -69.11 % | -28.224 M 50.22 % | -56.702 M -92.07 % | -29.522 M 38.75 % | -48.198 M 1.56 % | -48.963 M -1.82 % | -48.088 M 41.48 % | -82.175 M -142.38 % | -33.903 M -43.51 % | -23.624 M 76.95 % | -102.481 M -55.05 % | -66.095 M -62.01 % | -40.796 M -3.76 % | -39.318 M 7.53 % | -42.522 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.265 M -298.60 % | -1.070 M -135.58 % | 3.007 M -55.71 % | 6.790 M -32.24 % | 10.021 M 194.91 % | 3.398 M 310.40 % | -1.615 M -200.00 % | 1.615 M -88.40 % | 13.917 M 339.58 % | 3.166 M -32.06 % | 4.660 M | 0.000 100.00 % | -5.236 M -231.29 % | 3.988 M 2 440.13 % | 157.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K 99.90 % | -272.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 B 28 171.91 % | -12.351 M | 0.000 100.00 % | -1.165 B -148 483.55 % | -784.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K -95.41 % | 7.500 M | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 151.000 M 136.06 % | 63.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -3.824 B -21.23 % | -3.154 B 27.45 % | -4.348 B 1.23 % | -4.402 B -29.04 % | -3.411 B -144.14 % | -1.397 B -80.08 % | -775.901 M 81.17 % | -4.121 B -193.74 % | -1.403 B -1.35 % | -1.384 B -46.14 % | -947.199 M 73.46 % | -3.569 B -58.84 % | -2.247 B 35.21 % | -3.468 B -78.55 % | -1.943 B 32.75 % | -2.889 B -10.88 % | -2.605 B -68.59 % | -1.545 B -54.77 % | -998.418 M | 0.000 | 0.000 | 0.000 100.00 % | -583.015 M | 0.000 | 0.000 | 0.000 100.00 % | -1.303 B -6.58 % | -1.223 B 64.19 % | -3.414 B -146.63 % | -1.384 B -28.25 % | -1.079 B -19.41 % | -903.822 M 70.95 % | -3.112 B 10.25 % | -3.467 B -151.55 % | -1.378 B 61.70 % | -3.599 B 20.19 % | -4.509 B -286.21 % | -1.168 B 30.24 % | -1.674 B 75.56 % | -6.847 B -105.20 % | -3.337 B -2.88 % | -3.243 B -37.12 % | -2.365 B -192.71 % | -808.105 M 78.04 % | -3.679 B 12.02 % | -4.182 B -17.93 % | -3.546 B -68.92 % | -2.099 B 32.36 % | -3.104 B -158.60 % | -1.200 B 44.30 % | -2.155 B -14.11 % | -1.888 B -24.36 % | -1.518 B -3.24 % | -1.471 B -496.19 % | -246.674 M |
| Sales maturities of investments | 2.512 B 58.18 % | 1.588 B -27.06 % | 2.177 B -10.63 % | 2.436 B -23.21 % | 3.173 B 5.02 % | 3.021 B 557.59 % | 459.433 M -86.92 % | 3.513 B 165.58 % | 1.323 B 35.85 % | 973.748 M 1.99 % | 954.755 M -60.38 % | 2.410 B 186.35 % | 841.474 M -21.30 % | 1.069 B 59.41 % | 670.693 M -53.53 % | 1.443 B -17.98 % | 1.760 B 25.32 % | 1.404 B -2.46 % | 1.440 B -5.06 % | 1.516 B | 0.000 | 0.000 -100.00 % | 526.334 M -50.86 % | 1.071 B | 0.000 | 0.000 -100.00 % | 1.042 B 8.15 % | 963.503 M -32.41 % | 1.426 B 161.06 % | 546.042 M -1.91 % | 556.691 M 31.08 % | 424.683 M -72.52 % | 1.545 B -10.52 % | 1.727 B 21.54 % | 1.421 B -48.49 % | 2.759 B 0.86 % | 2.735 B -25.05 % | 3.649 B -11.75 % | 4.135 B 31.44 % | 3.146 B 256.87 % | 881.541 M -61.43 % | 2.285 B -48.30 % | 4.420 B 127.17 % | 1.946 B -49.86 % | 3.881 B -3.24 % | 4.011 B 35.12 % | 2.968 B 129.91 % | 1.291 B -57.53 % | 3.040 B 105.14 % | 1.482 B -45.57 % | 2.723 B -16.85 % | 3.275 B 84.55 % | 1.774 B 438.22 % | 329.661 M -68.02 % | 1.031 B |
| Other investing activites | 49.902 M 851.96 % | 5.242 M 100.12 % | -4.465 B -245.77 % | 3.063 B 1 725.34 % | -188.458 M -111.56 % | 1.631 B 632.14 % | -306.447 M 49.30 % | -604.481 M -1 391.00 % | -40.542 M 90.08 % | -408.861 M -2 004.07 % | 21.473 M 101.86 % | -1.157 B 16.26 % | -1.381 B -92 180.53 % | 1.500 M 128.65 % | -5.236 M -231.29 % | 3.988 M 50.09 % | 2.657 M 110.21 % | 1.264 M 737.09 % | 151.000 K 100.02 % | -782.975 M -5 766.75 % | 13.817 M 105.65 % | -244.361 M -267.51 % | 145.878 M 103.43 % | -4.251 B -2 262.22 % | -179.948 M 76.54 % | -767.130 M -18 434.85 % | 4.184 M 1 050.91 % | -440.000 K -100.29 % | 154.134 M 113.88 % | -1.110 B -18 320.20 % | 6.094 M 8 363.89 % | 72.000 K -99.91 % | 81.353 M 59 718.38 % | 136.000 K -93.90 % | 2.228 M -50.42 % | 4.494 M -94.23 % | 77.887 M -96.86 % | 2.482 B 1 451 463.74 % | -171.000 K -115.31 % | 1.117 M -99.13 % | 128.304 M 12.78 % | 113.769 M 3 376.76 % | -3.472 M -112.13 % | 28.628 M 490.27 % | 4.850 M -95.75 % | 114.066 M -24.46 % | 151.000 M 113.57 % | -1.113 B -617.65 % | 214.968 M 117.74 % | 98.729 M 26 949.04 % | 365.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 141.399 M | 0.000 |
| Net cash used for investing activites | -1.303 B 17.99 % | -1.589 B 76.33 % | -6.713 B -719.06 % | 1.084 B 130.57 % | -3.548 B -273.97 % | 2.039 B 611.78 % | -398.462 M 80.58 % | -2.052 B -129.81 % | 6.884 B 1 605.70 % | -457.202 M -1 074.60 % | -38.924 M 97.04 % | -1.315 B 86.03 % | -9.415 B -279.34 % | -2.482 B -86.06 % | -1.334 B 10.95 % | -1.498 B -66.04 % | -902.124 M -439.41 % | -167.242 M -142.59 % | 392.697 M -44.69 % | 710.008 M 10 587.56 % | -6.770 M 97.55 % | -276.795 M -694.89 % | 46.529 M 101.45 % | -3.212 B -1 201.66 % | -246.787 M 68.45 % | -782.293 M -139.87 % | -326.134 M -23.40 % | -264.286 M 87.40 % | -2.097 B -84.32 % | -1.138 B -106.36 % | -551.242 M -9.37 % | -503.999 M 66.73 % | -1.515 B 14.12 % | -1.764 B -47 918.81 % | -3.673 M 99.58 % | -877.593 M 49.73 % | -1.746 B -172.11 % | 2.421 B 1.88 % | 2.376 B 162.99 % | -3.772 B -58.85 % | -2.375 B -172.17 % | -872.518 M -143.59 % | 2.002 B 77.14 % | 1.130 B 614.30 % | 158.189 M 249.17 % | -106.045 M 83.06 % | -625.895 M 68.76 % | -2.003 B -1 803.30 % | 117.607 M -67.05 % | 356.947 M -23.40 % | 466.000 M -64.71 % | 1.320 B 513.34 % | 215.265 M 120.72 % | -1.039 B -240.10 % | 741.539 M |
| Debt repayment | -733.564 M -455.57 % | -132.037 M -102.37 % | 5.574 B | 0.000 100.00 % | -1.078 B -767.80 % | 161.378 M -94.99 % | 3.219 B 332.74 % | -1.383 B -4.47 % | -1.324 B -210.28 % | 1.200 B 632.22 % | -225.552 M 87.04 % | -1.741 B -2 017.95 % | 90.752 M 105.44 % | -1.667 B -454.07 % | 470.806 M -74.46 % | 1.843 B 201.02 % | -1.825 B -230.54 % | -552.023 M -211.32 % | 495.877 M -86.14 % | 3.578 B 1 015.28 % | -390.966 M -182.50 % | 473.881 M 15.11 % | 411.665 M 455.23 % | 74.143 M 102.02 % | -3.678 B -331.02 % | -853.420 M 55.43 % | -1.915 B -396.22 % | 646.381 M 136.11 % | -1.790 B -163.48 % | 2.820 B 906.46 % | -349.677 M -135.05 % | 997.768 M 125.95 % | -3.845 B -881.86 % | -391.654 M -331.78 % | 168.977 M -88.05 % | 1.414 B -58.74 % | 3.428 B 768.01 % | -513.194 M 16.83 % | -617.010 M -135.98 % | 1.715 B 117.74 % | 787.644 M 97.93 % | 397.934 M 111.39 % | -3.493 B -470.30 % | 943.166 M -73.13 % | 3.511 B 135.19 % | 1.493 B -30.84 % | 2.158 B 460.76 % | -598.226 M | 0.000 | 0.000 100.00 % | -597.231 M -228 724.14 % | -261.000 K -100.01 % | 1.792 B 350.38 % | -715.782 M -96.07 % | -365.058 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.118 B | 0.000 | 0.000 100.00 % | -179.507 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 |
| Dividends paid | 0.000 100.00 % | -1.214 B | 0.000 | 0.000 100.00 % | -1.012 B -2 370.85 % | -40.950 M 79.71 % | -201.820 M -392.84 % | -40.950 M | 0.000 100.00 % | -1.012 B -401.34 % | -201.820 M -392.84 % | -40.950 M | 0.000 100.00 % | -647.561 M -190.39 % | -223.000 M -444.57 % | -40.950 M | 0.000 100.00 % | -404.725 M -2 280.74 % | -17.000 M | 0.000 | 0.000 100.00 % | -1.049 B | 0.000 | 0.000 100.00 % | -240.000 M 60.47 % | -607.088 M | 0.000 | 0.000 100.00 % | -240.000 M 40.70 % | -404.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -979.888 M | 0.000 | 0.000 | 0.000 100.00 % | -1.039 B | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -494.893 M -6 236.66 % | -7.810 M | 0.000 | 0.000 100.00 % | -1.485 B | 0.000 | 0.000 | 0.000 100.00 % | -1.485 B | 0.000 |
| Other financing activites | -33.376 M 54.58 % | -73.482 M 83.34 % | -440.945 M -116.67 % | 2.645 B 221.82 % | -2.171 B -5 029.57 % | -42.327 M -29.01 % | -32.810 M -102.84 % | 1.155 B -61.43 % | 2.995 B 7 949.16 % | -38.153 M -14.93 % | -33.196 M 96.55 % | -962.910 M -116.81 % | 5.730 B 81.67 % | 3.154 B 13 597.16 % | -23.367 M -101.59 % | 1.468 B -54.11 % | 3.198 B -64.04 % | 8.894 B 329.38 % | 2.071 B 242.91 % | -1.449 B -290.02 % | 762.730 M -62.99 % | 2.061 B 5 317.06 % | -39.499 M | 0.000 100.00 % | -4.288 B -134.64 % | 12.376 B | 0.000 -100.00 % | 240.000 M -94.83 % | 4.640 B -8.81 % | 5.089 B | 0.000 | 0.000 -100.00 % | 2.213 B -18.59 % | 2.718 B -52.49 % | 5.721 B 212.69 % | -5.077 B -4 890.20 % | 105.982 M -97.40 % | 4.072 B -23.31 % | 5.310 B 487.25 % | 904.141 M -66.14 % | 2.670 B 130.53 % | 1.158 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B -31.46 % | 2.918 B 306.44 % | 717.909 M -85.03 % | 4.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -766.940 M 45.98 % | -1.420 B -127.66 % | 5.133 B 94.07 % | 2.645 B 147.51 % | -5.567 B -414.95 % | 1.768 B -40.77 % | 2.984 B 219.02 % | -2.507 B -11 470.68 % | 22.050 M -79.87 % | 109.515 M 123.78 % | -460.568 M 83.22 % | -2.744 B -144.30 % | 6.195 B 360.06 % | -2.382 B -1 161.42 % | 224.439 M -93.14 % | 3.270 B 138.06 % | 1.374 B 64.73 % | 833.813 M -67.73 % | 2.584 B 21.37 % | 2.129 B 472.70 % | 371.764 M -74.97 % | 1.485 B 299.05 % | 372.166 M 401.96 % | 74.143 M 100.90 % | -8.206 B -175.18 % | 10.916 B 670.09 % | -1.915 B -396.22 % | 646.381 M -77.32 % | 2.850 B 18.01 % | 2.415 B 556.42 % | -529.184 M -153.04 % | 997.768 M 161.10 % | -1.633 B -247.33 % | 1.108 B -81.18 % | 5.890 B 209.25 % | -5.391 B -252.55 % | 3.534 B 37.05 % | 2.579 B 517.94 % | -617.010 M -135.98 % | 1.715 B 117.74 % | 787.644 M 222.81 % | -641.341 M 81.64 % | -3.493 B -470.30 % | 943.167 M -73.13 % | 3.510 B 251.86 % | 997.701 M -75.96 % | 4.150 B 793.78 % | -598.226 M -183.33 % | 717.909 M 148.35 % | -1.485 B -148.59 % | -597.231 M -200.04 % | 596.984 M -66.69 % | 1.792 B 181.45 % | -2.200 B -502.77 % | -365.058 M |
| Effect of forex changes on cash | 706.061 M -14.21 % | 822.972 M | 0.000 | 0.000 -100.00 % | 726.808 M 225.35 % | -579.824 M -60.17 % | -361.998 M -130.23 % | -157.234 M -393.01 % | 53.662 M -48.89 % | 104.988 M 501.67 % | -26.138 M 89.90 % | -258.797 M -213.60 % | 227.824 M -44.45 % | 410.117 M -21.78 % | 524.280 M 463.36 % | -144.287 M -113.76 % | 1.049 B 260.19 % | -654.582 M -6 120.81 % | 10.872 M -92.24 % | 140.079 M 276.06 % | -79.562 M -245.64 % | 54.630 M -41.78 % | 93.833 M 168.06 % | -137.873 M -66.56 % | -82.779 M -156.76 % | 145.846 M 242.03 % | -102.684 M -206.08 % | 96.802 M -62.47 % | 257.912 M 49.29 % | 172.754 M 80.88 % | 95.505 M 316.96 % | -44.019 M 33.59 % | -66.282 M -149.48 % | 133.970 M -37.22 % | 213.409 M 127.73 % | 93.711 M 183.41 % | -112.353 M -340.81 % | 46.656 M -89.79 % | 457.176 M 516.56 % | -109.750 M -28.08 % | -85.686 M 1.89 % | -87.335 M -1 010.43 % | -7.865 M 85.69 % | -54.966 M -12 882.79 % | 430.000 K 101.48 % | -29.078 M 71.02 % | -100.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.391 B 954.59 % | -396.796 M | 0.000 -100.00 % | 2.636 B 130.00 % | -8.789 B -282.28 % | 4.822 B 238.50 % | -3.481 B -111.03 % | -1.650 B -157.43 % | 2.873 B 5 311.06 % | -55.126 M 96.72 % | -1.679 B 58.36 % | -4.032 B -101.65 % | -2.000 B -165.56 % | 3.050 B 5.24 % | 2.898 B 9.96 % | 2.636 B 172.62 % | -3.629 B -155.54 % | 6.535 B 23.64 % | 5.285 B 238.97 % | -3.803 B -1 121.99 % | -311.213 M 55.85 % | -704.923 M -145.41 % | 1.552 B 162.80 % | -2.472 B 32.38 % | -3.656 B -178.67 % | 4.647 B 231.06 % | -3.545 B -328.92 % | 1.549 B 162.26 % | -2.488 B -159.98 % | 4.147 B 4 468.55 % | -94.940 M -110.63 % | 893.365 M 120.20 % | -4.422 B -1 091.66 % | -371.063 M -125.29 % | 1.467 B 180.70 % | -1.818 B -369.98 % | -386.782 M -109.40 % | 4.114 B 2.25 % | 4.024 B 208.43 % | -3.711 B -479.62 % | -640.199 M 56.83 % | -1.483 B -117.03 % | 8.709 B 71 739.84 % | -12.157 M -103.69 % | 329.475 M 113.24 % | -2.488 B -156.36 % | 4.415 B 385.18 % | 909.994 M 300.43 % | -454.025 M -171.31 % | 636.721 M 558.44 % | 96.701 M 103.88 % | -2.494 B -226.04 % | 1.979 B 173.13 % | -2.706 B -216.22 % | 2.328 B |
| Cash at beginning of period | 10.461 B -3.65 % | 10.857 B | 0.000 | 0.000 -100.00 % | 20.448 B 30.86 % | 15.627 B -18.22 % | 19.108 B -7.95 % | 20.758 B 16.06 % | 17.885 B -0.31 % | 17.941 B 12.28 % | 15.979 B -20.15 % | 20.011 B -9.08 % | 22.011 B 16.09 % | 18.961 B 18.04 % | 16.063 B 19.63 % | 13.428 B -21.28 % | 17.057 B 62.10 % | 10.522 B 100.92 % | 5.237 B -42.07 % | 9.040 B -3.33 % | 9.351 B -7.01 % | 10.056 B 18.26 % | 8.504 B -22.52 % | 10.975 B -24.99 % | 14.631 B 46.54 % | 9.985 B -26.20 % | 13.530 B 12.93 % | 11.981 B -17.19 % | 14.469 B 40.18 % | 10.321 B -0.91 % | 10.416 B 9.38 % | 9.523 B -31.71 % | 13.945 B -2.59 % | 14.316 B 11.42 % | 12.849 B -12.39 % | 14.667 B -2.57 % | 15.053 B 37.61 % | 10.939 B 58.18 % | 6.916 B -34.92 % | 10.626 B -5.68 % | 11.267 B -11.63 % | 12.750 B 215.55 % | 4.040 B -0.30 % | 4.053 B 8.85 % | 3.723 B -40.06 % | 6.211 B 245.81 % | 1.796 B 102.69 % | 886.161 M -33.88 % | 1.340 B 90.51 % | 703.465 M 15.94 % | 606.764 M -80.43 % | 3.101 B 176.35 % | 1.122 B -70.69 % | 3.828 B 155.25 % | 1.500 B |
| Cash at end of period | 13.852 B 32.42 % | 10.461 B | 0.000 -100.00 % | 2.636 B -77.39 % | 11.659 B -42.98 % | 20.448 B 30.86 % | 15.627 B -18.22 % | 19.108 B -7.95 % | 20.758 B 16.06 % | 17.886 B 25.07 % | 14.300 B -10.51 % | 15.979 B -20.15 % | 20.011 B -9.08 % | 22.011 B 16.09 % | 18.961 B 18.04 % | 16.063 B 19.63 % | 13.428 B -21.28 % | 17.057 B 62.10 % | 10.522 B 100.92 % | 5.237 B -42.07 % | 9.040 B -3.33 % | 9.351 B -7.01 % | 10.056 B 18.26 % | 8.504 B -22.52 % | 10.975 B -24.99 % | 14.631 B 46.54 % | 9.985 B -26.20 % | 13.530 B 12.93 % | 11.981 B -17.19 % | 14.469 B 40.18 % | 10.321 B -0.91 % | 10.416 B 9.38 % | 9.523 B -31.71 % | 13.945 B -2.59 % | 14.316 B 11.42 % | 12.849 B -12.39 % | 14.667 B -2.57 % | 15.053 B 37.61 % | 10.939 B 58.18 % | 6.916 B -34.92 % | 10.626 B -5.68 % | 11.267 B -11.63 % | 12.750 B 215.55 % | 4.040 B -0.30 % | 4.053 B 8.85 % | 3.723 B -40.06 % | 6.211 B 245.81 % | 1.796 B 102.69 % | 886.161 M -33.88 % | 1.340 B 90.51 % | 703.465 M 15.94 % | 606.764 M -80.43 % | 3.101 B 176.35 % | 1.122 B -70.69 % | 3.828 B |
| Operating cash flow | 4.755 B 165.78 % | 1.789 B 257.39 % | -1.137 B -3.99 % | -1.093 B -172.55 % | -401.072 M -125.15 % | 1.595 B 127.95 % | -5.705 B -286.02 % | 3.067 B 785.66 % | -447.302 M -338.47 % | 187.573 M 116.27 % | -1.153 B -502.65 % | 286.401 M -71.12 % | 991.710 M -86.78 % | 7.504 B 115.43 % | 3.483 B 245.63 % | 1.008 B 119.57 % | -5.149 B -178.94 % | 6.523 B 49.30 % | 4.369 B 142.90 % | -10.184 B -1 606.80 % | -596.646 M 69.68 % | -1.968 B -289.25 % | 1.040 B 29.29 % | 804.244 M -83.52 % | 4.880 B 186.63 % | -5.633 B -368.62 % | -1.202 B -212.34 % | 1.070 B 130.57 % | -3.499 B -229.74 % | 2.697 B 203.04 % | 889.981 M 100.62 % | 443.615 M 136.73 % | -1.208 B -903.32 % | 150.353 M -86.18 % | 1.088 B 251.31 % | -719.214 M 63.25 % | -1.957 B -271.69 % | 1.140 B -36.93 % | 1.807 B 217.08 % | -1.544 B -249.49 % | 1.033 B 774.11 % | 118.130 M -92.40 % | 1.555 B 176.58 % | -2.030 B 39.21 % | -3.340 B 0.33 % | -3.351 B -438.11 % | 991.021 M -71.78 % | 3.511 B 714.28 % | -571.632 M -132.40 % | 1.764 B 674.11 % | 227.932 M 105.17 % | -4.411 B -15 266.13 % | -28.708 M -105.38 % | 533.670 M -72.66 % | 1.952 B |
| Capital expenditure | -41.604 M -46.52 % | -28.394 M 61.26 % | -73.293 M -508.64 % | -12.042 M 42.15 % | -20.817 M 74.95 % | -83.110 M 9.68 % | -92.015 M -159.10 % | -35.513 M 4.56 % | -37.210 M 23.03 % | -48.341 M 19.96 % | -60.397 M 19.81 % | -75.316 M 14.87 % | -88.468 M -5.11 % | -84.167 M -48.11 % | -56.829 M -0.32 % | -56.645 M 4.87 % | -59.545 M -115.98 % | -27.570 M 43.50 % | -48.793 M -107.66 % | -23.497 M -14.14 % | -20.587 M 36.53 % | -32.434 M 23.99 % | -42.668 M -30.53 % | -32.689 M 51.09 % | -66.839 M -340.80 % | -15.163 M 78.13 % | -69.334 M -1 364.29 % | -4.735 M 97.44 % | -185.161 M -580.71 % | -27.201 M 21.68 % | -34.732 M -39.31 % | -24.932 M 16.36 % | -29.808 M -24.83 % | -23.878 M 50.88 % | -48.611 M -16.63 % | -41.678 M 15.47 % | -49.304 M 18.08 % | -60.188 M 29.32 % | -85.158 M -17.91 % | -72.220 M -51.31 % | -47.729 M -69.11 % | -28.224 M 50.22 % | -56.702 M -92.07 % | -29.522 M 38.75 % | -48.198 M 1.56 % | -48.963 M -1.82 % | -48.088 M 41.48 % | -82.175 M -142.38 % | -33.903 M -43.51 % | -23.624 M 76.95 % | -102.481 M -55.05 % | -66.095 M -62.01 % | -40.796 M -3.76 % | -39.318 M 7.53 % | -42.522 M |
| Free CashFlow | 4.714 B 167.71 % | 1.761 B 245.51 % | -1.210 B -9.49 % | -1.105 B -161.95 % | -421.889 M -127.91 % | 1.512 B 126.08 % | -5.797 B -291.23 % | 3.031 B 725.67 % | -484.512 M -447.99 % | 139.232 M 111.47 % | -1.214 B -674.94 % | 211.085 M -76.63 % | 903.242 M -87.83 % | 7.420 B 116.55 % | 3.426 B 260.24 % | 951.152 M 118.26 % | -5.209 B -180.19 % | 6.495 B 50.35 % | 4.320 B 142.32 % | -10.207 B -1 553.68 % | -617.233 M 69.14 % | -2.000 B -300.60 % | 997.150 M 29.24 % | 771.555 M -83.97 % | 4.813 B 185.22 % | -5.648 B -344.26 % | -1.271 B -219.35 % | 1.065 B 128.91 % | -3.684 B -238.00 % | 2.670 B 212.16 % | 855.249 M 104.27 % | 418.683 M 133.83 % | -1.238 B -1 078.56 % | 126.475 M -87.83 % | 1.040 B 236.64 % | -760.892 M 62.07 % | -2.006 B -285.83 % | 1.080 B -37.31 % | 1.722 B 206.58 % | -1.616 B -264.07 % | 984.854 M 995.43 % | 89.906 M -94.00 % | 1.498 B 172.73 % | -2.060 B 39.20 % | -3.388 B 0.35 % | -3.400 B -460.55 % | 942.933 M -72.50 % | 3.429 B 666.32 % | -605.535 M -134.78 % | 1.741 B 1 287.66 % | 125.451 M 102.80 % | -4.477 B -6 341.94 % | -69.504 M -114.06 % | 494.352 M -74.11 % | 1.909 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |