Cybernet Systems Co., Ltd. CBSZF
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.936 B -12.16 % | 22.698 B 4.77 % | 21.665 B 1.47 % | 21.351 B 8.27 % | 19.719 B 9.63 % | 17.987 B 12.20 % | 16.032 B 3.31 % | 15.518 B 0.79 % | 15.397 B 13.42 % | 13.575 B -0.28 % | 13.614 B 4.57 % | 13.019 B -9.66 % | 14.411 B -22.57 % | 18.611 B -11.13 % | 20.943 B |
| Net income | 999.738 M -44.05 % | 1.787 B 14.44 % | 1.561 B 24.09 % | 1.258 B 291.65 % | -656.538 M -170.03 % | 937.463 M 102.86 % | 462.115 M -0.27 % | 463.388 M -22.30 % | 596.350 M 56.75 % | 380.435 M 26.66 % | 300.349 M -47.23 % | 569.130 M -54.59 % | 1.253 B -9.34 % | 1.382 B -23.66 % | 1.811 B |
| Income before tax | 1.693 B -42.58 % | 2.948 B 22.11 % | 2.414 B 16.53 % | 2.072 B 716.68 % | 253.667 M -84.10 % | 1.595 B 66.37 % | 958.862 M -3.51 % | 993.722 M 12.77 % | 881.213 M 17.45 % | 750.305 M 1.86 % | 736.581 M 17.62 % | 626.240 M -72.35 % | 2.265 B -11.68 % | 2.564 B -12.65 % | 2.935 B |
| Income before tax ratio | 0.08 -34.63 % | 0.13 16.56 % | 0.11 14.84 % | 0.10 654.27 % | 0.01 -85.50 % | 0.09 48.28 % | 0.06 -6.60 % | 0.06 11.88 % | 0.06 3.55 % | 0.06 2.15 % | 0.05 12.48 % | 0.05 -69.39 % | 0.16 14.06 % | 0.14 -1.71 % | 0.14 |
| EBITDA | 2.016 B -34.39 % | 3.073 B -1.35 % | 3.114 B 34.26 % | 2.320 B 16.47 % | 1.992 B -3.51 % | 2.064 B 28.28 % | 1.609 B 11.90 % | 1.438 B -0.20 % | 1.441 B 46.64 % | 982.549 M 0.00 % | 982.549 M -19.43 % | 1.219 B 0.00 % | 1.219 B -7.91 % | 1.324 B -57.91 % | 3.147 B |
| Net income ratio | 0.05 -36.30 % | 0.08 9.23 % | 0.07 22.29 % | 0.06 277.00 % | -0.03 -163.88 % | 0.05 80.81 % | 0.03 -3.47 % | 0.03 -22.91 % | 0.04 38.21 % | 0.03 27.02 % | 0.02 -49.53 % | 0.04 -49.73 % | 0.09 17.08 % | 0.07 -14.10 % | 0.09 |
| Ratio EBITDA | 0.10 -25.30 % | 0.14 -5.83 % | 0.14 32.31 % | 0.11 7.57 % | 0.10 -11.98 % | 0.11 14.34 % | 0.10 8.32 % | 0.09 -0.98 % | 0.09 29.29 % | 0.07 0.28 % | 0.07 -22.95 % | 0.09 10.69 % | 0.08 18.92 % | 0.07 -52.64 % | 0.15 |
| Gross profit ratio | 0.41 -2.95 % | 0.42 0.52 % | 0.42 5.13 % | 0.40 -0.90 % | 0.40 -6.46 % | 0.43 -3.31 % | 0.44 0.02 % | 0.44 0.22 % | 0.44 4.49 % | 0.42 -0.04 % | 0.42 1.43 % | 0.42 3.13 % | 0.40 -5.85 % | 0.43 6.23 % | 0.40 |
| Weighted average shs out dil | 30.942 M -0.79 % | 31.188 M 0.05 % | 31.172 M 0.04 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M -0.25 % | 31.235 M -0.39 % | 31.358 M 0.06 % | 31.340 M -1.24 % | 31.735 M |
| Weighted average shs out | 30.942 M -0.79 % | 31.188 M 0.05 % | 31.172 M 0.04 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M -0.25 % | 31.235 M -0.31 % | 31.331 M -0.98 % | 31.641 M |
| EPS diluted | 32.31 -43.60 % | 57.29 14.37 % | 50.09 24.05 % | 40.38 291.65 % | -21.07 -170.02 % | 30.09 102.90 % | 14.83 -0.27 % | 14.87 -22.31 % | 19.14 56.76 % | 12.21 26.66 % | 9.64 -47.09 % | 18.22 -54.42 % | 39.97 -9.39 % | 44.11 -22.70 % | 57.06 |
| Earnings per share | 32.31 -43.60 % | 57.29 14.37 % | 50.09 24.05 % | 40.38 291.65 % | -21.07 -170.02 % | 30.09 102.90 % | 14.83 -0.27 % | 14.87 -22.31 % | 19.14 56.76 % | 12.21 26.66 % | 9.64 -47.09 % | 18.22 -54.42 % | 39.97 -9.41 % | 44.12 -22.91 % | 57.23 |
| Gross profit | 8.123 B -14.76 % | 9.529 B 5.31 % | 9.048 B 6.68 % | 8.482 B 7.30 % | 7.905 B 2.55 % | 7.708 B 8.48 % | 7.105 B 3.33 % | 6.876 B 1.02 % | 6.807 B 18.51 % | 5.744 B -0.33 % | 5.763 B 6.07 % | 5.433 B -6.84 % | 5.832 B -27.09 % | 7.999 B -5.60 % | 8.473 B |
| Income tax expense | 662.581 M -37.43 % | 1.059 B 33.95 % | 790.624 M 4.16 % | 759.029 M -10.76 % | 850.516 M 32.92 % | 639.873 M 31.16 % | 487.843 M -7.94 % | 529.906 M 93.55 % | 273.782 M -25.98 % | 369.869 M -15.21 % | 436.231 M 663.84 % | 57.110 M -94.35 % | 1.011 B -14.41 % | 1.182 B 5.10 % | 1.124 B |
| Cost of revenue | 11.814 B -10.29 % | 13.169 B 4.37 % | 12.617 B -1.96 % | 12.869 B 8.92 % | 11.814 B 14.94 % | 10.279 B 15.16 % | 8.926 B 3.29 % | 8.642 B 0.61 % | 8.590 B 9.68 % | 7.831 B -0.25 % | 7.851 B 3.49 % | 7.586 B -11.58 % | 8.579 B -19.15 % | 10.612 B -14.90 % | 12.469 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -18.577 M -268.68 % | 11.013 M | 0.000 | 0.000 -100.00 % | 115.818 M -23.16 % | 150.733 M 15.24 % | 130.796 M 16.11 % | 112.651 M 23.32 % | 91.345 M 28.78 % | 70.929 M 53.70 % | 46.147 M -37.03 % | 73.288 M 236.06 % | 21.808 M -66.13 % | 64.381 M -28.04 % | 89.465 M |
| Operating expenses | 6.365 B -4.98 % | 6.699 B 8.55 % | 6.171 B -4.50 % | 6.462 B 0.93 % | 6.402 B 3.21 % | 6.203 B 2.07 % | 6.077 B 0.88 % | 6.024 B 0.47 % | 5.996 B 15.57 % | 5.188 B 1.12 % | 5.131 B 5.76 % | 4.851 B 11.07 % | 4.368 B -18.83 % | 5.381 B -2.97 % | 5.546 B |
| Cost and expenses | 18.178 B -8.50 % | 19.867 B 5.74 % | 18.788 B -2.81 % | 19.330 B 6.11 % | 18.217 B 10.52 % | 16.482 B 9.85 % | 15.004 B 2.30 % | 14.666 B 0.55 % | 14.586 B 12.03 % | 13.020 B 0.29 % | 12.982 B 4.38 % | 12.437 B -3.94 % | 12.947 B -19.04 % | 15.993 B -11.22 % | 18.016 B |
| Research and development expenses | 16.334 M -79.45 % | 79.477 M 40.51 % | 56.562 M -16.82 % | 67.999 M | 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 | 6.348 B -4.09 % | 6.619 B 8.25 % | 6.114 B -5.25 % | 6.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 17.992 M -23.69 % | 23.579 M 11.75 % | 21.099 M -2.02 % | 21.533 M 43.93 % | 14.961 M -13.70 % | 17.337 M -11.43 % | 19.575 M -44.01 % | 34.961 M -28.08 % | 48.608 M 48.55 % | 32.721 M 2.49 % | 31.927 M 204.50 % | 10.485 M -19.22 % | 12.980 M -72.90 % | 47.901 M 25.84 % | 38.064 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 256.951 M 6.13 % | 242.107 M 2.03 % | 237.282 M 5.22 % | 225.515 M -53.91 % | 489.301 M -12.49 % | 559.141 M 3.92 % | 538.046 M -6.67 % | 576.468 M 7.44 % | 536.542 M 20.30 % | 445.995 M -31.72 % | 653.186 M 3.97 % | 628.266 M 13.54 % | 553.351 M 6.63 % | 518.960 M -29.78 % | 739.020 M |
| Operating income | 1.758 B -37.89 % | 2.830 B -1.62 % | 2.877 B 42.42 % | 2.020 B 34.46 % | 1.502 B -0.17 % | 1.505 B 46.41 % | 1.028 B 20.65 % | 851.960 M 5.06 % | 810.924 M 45.97 % | 555.524 M -12.09 % | 631.908 M 8.64 % | 581.656 M -60.26 % | 1.464 B -44.08 % | 2.617 B -10.57 % | 2.927 B |
| Operating income ratio | 0.09 -29.29 % | 0.12 -6.10 % | 0.13 40.35 % | 0.09 24.19 % | 0.08 -8.94 % | 0.08 30.49 % | 0.06 16.79 % | 0.05 4.24 % | 0.05 28.71 % | 0.04 -11.84 % | 0.05 3.89 % | 0.04 -56.01 % | 0.10 -27.79 % | 0.14 0.63 % | 0.14 |
| Total other income expenses net | -65.384 M -155.68 % | 117.433 M 125.36 % | -463.112 M -1 000.37 % | 51.436 M 104.12 % | -1.249 B -1 482.93 % | 90.297 M 230.82 % | -69.025 M -148.69 % | 141.762 M 101.68 % | 70.289 M -63.91 % | 194.781 M 86.09 % | 104.673 M 134.78 % | 44.584 M -94.43 % | 801.076 M 1 599.24 % | -53.432 M -116.80 % | 317.961 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.348 B -12.36 % | -7.429 B -68.13 % | -4.419 B -46.35 % | -3.019 B 32.42 % | -4.468 B -54.56 % | -2.891 B -4.07 % | -2.778 B -0.79 % | -2.756 B 17.58 % | -3.344 B -60.56 % | -2.082 B -13.05 % | -1.842 B 20.15 % | -2.307 B -3.68 % | -2.225 B 31.36 % | -3.241 B -28.51 % | -2.522 B |
| Total investments | 2.055 M 8.73 % | 1.890 M 11.37 % | 1.697 M -3.47 % | 1.758 M 2.75 % | 1.711 M -9.42 % | 1.889 M 4.08 % | 1.815 M -0.77 % | 1.829 M -99.77 % | 802.826 M -4.50 % | 840.664 M -69.30 % | 2.738 B -25.82 % | 3.691 B -6.33 % | 3.941 B 10.48 % | 3.567 B -5.56 % | 3.777 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.153 B -14.56 % | 1.350 B 0.83 % | 1.339 B 0.95 % | 1.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.059 B -6.30 % | 13.938 B 7.29 % | 12.991 B 6.96 % | 12.146 B 5.22 % | 11.544 B -9.15 % | 12.707 B 4.20 % | 12.195 B 0.33 % | 12.155 B -1.42 % | 12.329 B 1.20 % | 12.184 B 0.46 % | 12.127 B 1.00 % | 12.008 B 2.48 % | 11.717 B 8.09 % | 10.840 B 7.01 % | 10.130 B |
| Common stock | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M |
| Total equity | 14.750 B -6.25 % | 15.732 B 8.65 % | 14.480 B 6.19 % | 13.636 B 5.97 % | 12.868 B -9.46 % | 14.212 B 4.95 % | 13.542 B -0.14 % | 13.560 B -4.63 % | 14.219 B 6.96 % | 13.293 B 4.71 % | 12.695 B -0.31 % | 12.734 B 0.85 % | 12.628 B 9.59 % | 11.523 B 5.07 % | 10.967 B |
| Other non current liabilities | 1.015 B -3.16 % | 1.048 B -15.45 % | 1.240 B 0.75 % | 1.231 B -9.67 % | 1.363 B -2.21 % | 1.393 B 8.97 % | 1.279 B 11.15 % | 1.150 B 25.93 % | 913.576 M 26.04 % | 724.848 M 10.34 % | 656.903 M 12.12 % | 585.881 M 8.37 % | 540.615 M -5.01 % | 569.155 M 11.61 % | 509.968 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.046 B -1.85 % | 1.066 B -16.33 % | 1.274 B 1.14 % | 1.259 B -7.57 % | 1.363 B -2.21 % | 1.393 B 8.97 % | 1.279 B 11.15 % | 1.150 B 25.93 % | 913.576 M 26.04 % | 724.848 M 10.34 % | 656.903 M 12.12 % | 585.881 M 8.37 % | 540.615 M -5.01 % | 569.155 M 11.61 % | 509.968 M |
| Other current liabilities | 7.144 B 56.32 % | 4.570 B -0.64 % | 4.599 B 17.88 % | 3.902 B 13.61 % | 3.434 B -4.31 % | 3.589 B 9.01 % | 3.292 B 9.20 % | 3.015 B -7.89 % | 3.273 B 59.19 % | 2.056 B 5.66 % | 1.946 B 17.27 % | 1.659 B 21.30 % | 1.368 B -8.36 % | 1.493 B -31.42 % | 2.177 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.360 B 29.16 % | 6.472 B -0.25 % | 6.489 B 9.50 % | 5.926 B 18.82 % | 4.987 B -5.59 % | 5.282 B 12.35 % | 4.702 B 12.61 % | 4.175 B -11.80 % | 4.734 B 35.77 % | 3.487 B -9.80 % | 3.865 B 16.76 % | 3.310 B 9.19 % | 3.032 B -17.35 % | 3.668 B -29.24 % | 5.184 B |
| Total liabilities | 9.406 B 24.78 % | 7.538 B -2.89 % | 7.763 B 8.03 % | 7.185 B 13.16 % | 6.350 B -4.88 % | 6.676 B 11.62 % | 5.981 B 12.30 % | 5.326 B -5.69 % | 5.647 B 34.09 % | 4.211 B -6.87 % | 4.522 B 16.06 % | 3.896 B 9.07 % | 3.572 B -15.69 % | 4.237 B -25.58 % | 5.694 B |
| Other non current assets | 7.037 B 39.76 % | 5.036 B -18.85 % | 6.205 B -15.51 % | 7.344 B 68.34 % | 4.363 B -20.08 % | 5.459 B 15.59 % | 4.723 B 14.51 % | 4.124 B 26.57 % | 3.258 B 6.93 % | 3.047 B 1 807.93 % | 159.716 M 10.48 % | 144.563 M -57.49 % | 340.031 M -1.06 % | 343.657 M -81.51 % | 1.858 B |
| Long term investments | -6.998 B -40.01 % | -4.998 B 16.67 % | -5.998 B 14.29 % | -6.998 B -75.03 % | -3.998 B 23.08 % | -5.198 B -15.56 % | -4.498 B -18.43 % | -3.798 B -72.07 % | -2.207 B -1.07 % | -2.184 B -183.48 % | 2.616 B -26.68 % | 3.568 B -2.66 % | 3.666 B 11.59 % | 3.285 B 64.55 % | 1.996 B |
| Intangible assets | 1.007 B 24.96 % | 806.059 M 12.18 % | 718.535 M 155.98 % | 280.695 M -12.95 % | 322.466 M -57.50 % | 758.724 M 3.63 % | 732.135 M 56.24 % | 468.591 M 83.03 % | 256.021 M 43.75 % | 178.097 M -8.74 % | 195.153 M -56.51 % | 448.747 M -16.72 % | 538.860 M 33.70 % | 403.047 M -11.50 % | 455.398 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.811 B -10.15 % | 2.015 B -15.53 % | 2.386 B -25.68 % | 3.210 B 4.59 % | 3.069 B 3.41 % | 2.968 B -15.10 % | 3.496 B 1.53 % | 3.443 B 2 580.19 % | 128.479 M -35.44 % | 198.999 M |
| Goodwill and intangible assets | 1.007 B 24.96 % | 806.059 M 12.18 % | 718.535 M 155.98 % | 280.695 M -12.95 % | 322.466 M -87.45 % | 2.570 B -6.47 % | 2.748 B -3.75 % | 2.855 B -17.65 % | 3.466 B 6.74 % | 3.248 B 2.66 % | 3.163 B -19.81 % | 3.945 B -0.94 % | 3.982 B 649.23 % | 531.526 M -18.78 % | 654.397 M |
| Property plant equipment net | 342.804 M -1.15 % | 346.793 M -10.45 % | 387.259 M 6.14 % | 364.840 M 21.90 % | 299.295 M -23.93 % | 393.467 M 19.35 % | 329.676 M 2.84 % | 320.567 M -5.60 % | 339.593 M 21.15 % | 280.312 M -5.44 % | 296.440 M -7.87 % | 321.759 M -16.22 % | 384.041 M -12.07 % | 436.757 M -16.70 % | 524.331 M |
| Total non current assets | 1.924 B 10.30 % | 1.744 B -14.39 % | 2.038 B 13.23 % | 1.799 B 20.36 % | 1.495 B -60.08 % | 3.745 B -2.53 % | 3.842 B -4.63 % | 4.028 B -24.88 % | 5.363 B 13.01 % | 4.745 B -28.18 % | 6.608 B -21.50 % | 8.418 B -4.01 % | 8.769 B 67.27 % | 5.242 B -2.94 % | 5.401 B |
| Other current assets | 589.221 M -34.41 % | 898.380 M 9.98 % | 816.852 M -33.04 % | 1.220 B -3.99 % | 1.271 B 61.59 % | 786.281 M 7.68 % | 730.234 M -52.77 % | 1.546 B 89.79 % | 814.737 M -13.30 % | 939.694 M -68.93 % | 3.025 B -8.49 % | 3.305 B 97.40 % | 1.674 B 178.83 % | -2.124 B -1 173.56 % | 197.863 M |
| Short term investments | 7.000 B 40.00 % | 5.000 B -16.67 % | 6.000 B -14.29 % | 7.000 B 75.00 % | 4.000 B -23.08 % | 5.200 B 15.56 % | 4.500 B 18.42 % | 3.800 B 26.24 % | 3.010 B -0.47 % | 3.025 B 2 379.81 % | 121.967 M -1.09 % | 123.308 M -55.17 % | 275.049 M -2.45 % | 281.956 M -84.16 % | 1.781 B |
| cash and cash equivalents | 8.348 B 12.36 % | 7.429 B 68.13 % | 4.419 B 46.35 % | 3.019 B -32.42 % | 4.468 B 54.56 % | 2.891 B 4.07 % | 2.778 B 0.79 % | 2.756 B -17.58 % | 3.344 B 60.56 % | 2.082 B 13.05 % | 1.842 B -20.15 % | 2.307 B 3.68 % | 2.225 B -31.36 % | 3.241 B 28.51 % | 2.522 B |
| Cash and short term investments | 15.348 B 23.48 % | 12.429 B 19.30 % | 10.419 B 3.99 % | 10.019 B 18.32 % | 8.468 B 4.66 % | 8.091 B 11.17 % | 7.278 B 11.01 % | 6.556 B 3.18 % | 6.354 B 24.41 % | 5.107 B 160.03 % | 1.964 B -19.19 % | 2.430 B -2.79 % | 2.500 B -29.05 % | 3.523 B -18.12 % | 4.303 B |
| Total current assets | 22.231 B 3.28 % | 21.526 B 6.54 % | 20.205 B 6.22 % | 19.022 B 7.33 % | 17.722 B 3.38 % | 17.143 B 9.33 % | 15.680 B 5.54 % | 14.857 B 2.44 % | 14.503 B 13.67 % | 12.759 B 20.26 % | 10.609 B 29.18 % | 8.213 B 10.52 % | 7.431 B -29.35 % | 10.518 B -6.59 % | 11.259 B |
| Inventory | 64.916 M 42.52 % | 45.549 M -24.00 % | 59.933 M 48.30 % | 40.414 M -10.00 % | 44.906 M -17.40 % | 54.368 M 10.78 % | 49.076 M 15.19 % | 42.606 M -12.44 % | 48.661 M 84.56 % | 26.366 M -46.13 % | 48.942 M -43.80 % | 87.079 M 171.95 % | 32.020 M -91.82 % | 391.439 M 134.67 % | 166.801 M |
| Net receivables | 6.229 B -23.60 % | 8.153 B -8.50 % | 8.910 B 15.08 % | 7.742 B -2.48 % | 7.939 B -3.32 % | 8.211 B 7.72 % | 7.623 B 13.56 % | 6.713 B -7.87 % | 7.286 B 8.98 % | 6.686 B -13.41 % | 7.721 B 61.31 % | 4.787 B 19.47 % | 4.007 B -28.97 % | 5.641 B -3.58 % | 5.850 B |
| Tax assets | 534.433 M -3.55 % | 554.082 M -23.56 % | 724.901 M -10.27 % | 807.912 M 58.76 % | 508.892 M -2.30 % | 520.853 M -3.64 % | 540.529 M 2.48 % | 527.424 M 4.28 % | 505.791 M 42.82 % | 354.146 M -4.74 % | 371.785 M -15.22 % | 438.525 M 10.51 % | 396.827 M -38.53 % | 645.571 M 75.46 % | 367.933 M |
| Other assets | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.195 B -8.86 % | 1.311 B -11.56 % | 1.483 B -0.73 % | 1.494 B 7.30 % | 1.392 B 10.88 % | 1.255 B 17.81 % | 1.066 B 3.69 % | 1.028 B -0.22 % | 1.030 B -21.29 % | 1.308 B 0.00 % | 1.308 B -7.85 % | 1.420 B 0.61 % | 1.411 B 9.38 % | 1.290 B -11.95 % | 1.465 B |
| Tax payables | 20.826 M -96.48 % | 591.145 M 45.26 % | 406.964 M -23.32 % | 530.742 M 229.60 % | 161.028 M -63.23 % | 437.984 M 27.35 % | 343.920 M 159.34 % | 132.615 M -69.20 % | 430.606 M 252.89 % | 122.024 M -75.57 % | 499.504 M 108.37 % | 239.717 M -35.81 % | 373.464 M -47.40 % | 710.032 M 4.14 % | 681.821 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 176.859 M -40.76 % | 298.543 M 43.31 % | 208.324 M 20.97 % | 172.208 M 32.15 % | 130.308 M 40.98 % | 92.433 M 25.59 % | 73.600 M 12.92 % | 65.178 M -11.36 % | 73.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -634.898 M 25.22 % | -849.001 M 19.38 % | -1.053 B -4.99 % | -1.003 B -605.06 % | 198.613 M -52.43 % | 417.548 M 50.18 % | 278.031 M -19.48 % | 345.273 M -57.92 % | 820.540 M 618.95 % | 114.130 M -33.07 % | 170.519 M 163.54 % | -268.372 M -1 282.83 % | 22.689 M -97.14 % | 792.935 M 99.25 % | 397.951 M |
| Deferred tax liabilities non current | 30.827 M 76.72 % | 17.444 M -48.41 % | 33.814 M 18.15 % | 28.620 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.155 B 3.80 % | 23.271 B 4.62 % | 22.243 B 6.83 % | 20.822 B 8.35 % | 19.217 B -8.00 % | 20.888 B 6.99 % | 19.522 B 3.37 % | 18.886 B -4.93 % | 19.866 B 13.49 % | 17.504 B 1.67 % | 17.217 B 3.53 % | 16.631 B 2.66 % | 16.200 B 2.79 % | 15.760 B -5.41 % | 16.661 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -274.512 M 48.93 % | -537.474 M -174.27 % | 723.682 M 26.39 % | 572.589 M 843.69 % | -76.993 M 82.58 % | -441.902 M -798.07 % | 63.303 M 122.79 % | -277.775 M -58.23 % | -175.551 M -341.13 % | 72.803 M -56.26 % | 166.449 M 834.94 % | -22.648 M -4 002.90 % | -552.000 K 97.88 % | -26.049 M 94.20 % | -449.241 M |
| Accounts receivables | 668.384 M 336.56 % | 153.104 M 797.02 % | 17.068 M -86.69 % | 128.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -19.309 M -226.94 % | 15.211 M 159.99 % | -25.357 M -660.62 % | 4.523 M -65.71 % | 13.191 M 311.58 % | 3.205 M 149.54 % | -6.470 M -226.61 % | 5.110 M 330.91 % | -2.213 M -109.45 % | 23.423 M -38.10 % | 37.838 M 168.44 % | -55.283 M -114.97 % | 369.366 M 264.43 % | -224.640 M -168.01 % | -83.819 M |
| Accounts payables | -179.537 M 31.17 % | -260.838 M -188.02 % | 296.346 M 1 241.07 % | -25.971 M | 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 | -744.050 M -67.22 % | -444.951 M -202.14 % | 435.625 M -6.49 % | 465.837 M 616.54 % | -90.184 M 79.74 % | -445.107 M -737.94 % | 69.773 M 124.66 % | -282.885 M -63.20 % | -173.338 M -451.03 % | 49.380 M -61.61 % | 128.611 M 294.09 % | 32.635 M 108.82 % | -369.918 M -286.27 % | 198.591 M 154.35 % | -365.422 M |
| Other non cash items | -901.693 M -39.56 % | -646.108 M 1.86 % | -658.328 M -135.38 % | -279.688 M -149.02 % | 570.578 M 360.55 % | -218.994 M -1 767.38 % | 13.134 M 101.63 % | -804.765 M -472.41 % | -140.592 M 83.79 % | -867.306 M -843.59 % | -91.916 M -51.58 % | -60.639 M 95.52 % | -1.352 B -18.27 % | -1.144 B 16.77 % | -1.374 B |
| Net cash provided by operating activities | 773.286 M -61.46 % | 2.006 B -26.15 % | 2.717 B 4.89 % | 2.590 B 109.46 % | 1.237 B -17.20 % | 1.493 B -5.08 % | 1.573 B 222.64 % | 487.650 M -55.73 % | 1.102 B 174.17 % | 401.797 M -72.56 % | 1.464 B 25.02 % | 1.171 B -20.05 % | 1.465 B -23.43 % | 1.913 B 3.35 % | 1.851 B |
| Investments in property plant and equipment | -409.083 M 29.30 % | -578.649 M -11.89 % | -517.147 M -141.99 % | -213.708 M 43.98 % | -381.483 M 1.22 % | -386.214 M 19.60 % | -480.350 M -16.86 % | -411.059 M 11.43 % | -464.120 M -231.64 % | -139.949 M -41.84 % | -98.665 M 6.76 % | -105.823 M 72.35 % | -382.714 M -6.71 % | -358.656 M 56.14 % | -817.795 M |
| Acquisitions net | 3.285 B 991.86 % | 300.867 M 303.49 % | 74.567 M 861.78 % | 7.753 M -73.32 % | 29.058 M | 0.000 | 0.000 | 0.000 100.00 % | -357.954 M -138.64 % | 926.413 M 133.76 % | -2.744 B -392.70 % | -557.025 M -248.66 % | 374.697 M 149.67 % | -754.304 M -123.01 % | -338.231 M |
| Purchases of investments | -3.100 B -3 464.91 % | -86.960 M -8.90 % | -79.850 M 2.95 % | -82.280 M 3.93 % | -85.650 M | 0.000 | 0.000 | 0.000 100.00 % | -2.310 B -9.61 % | -2.107 B -2 885.24 % | -70.585 M 87.34 % | -557.439 M 83.43 % | -3.364 B -16.84 % | -2.879 B 69.12 % | -9.324 B |
| Sales maturities of investments | 600.050 M 590.03 % | 86.960 M 8.90 % | 79.850 M -2.95 % | 82.280 M -72.85 % | 303.003 M | 0.000 -100.00 % | 800.000 M -60.00 % | 2.000 B -9.21 % | 2.203 B 3.14 % | 2.136 B 78.71 % | 1.195 B 280.34 % | 314.225 M -67.45 % | 965.500 M -69.14 % | 3.129 B -66.33 % | 9.292 B |
| Other investing activites | 278.210 M -69.30 % | 906.163 M 181.44 % | -1.113 B -302.16 % | -276.672 M -59.08 % | -173.924 M -22.82 % | -141.614 M 55.28 % | -316.690 M 28.89 % | -445.343 M 18.82 % | -548.614 M -153.54 % | 1.025 B 135.02 % | -2.926 B -479.92 % | -504.559 M -219.02 % | 423.933 M 156.42 % | -751.389 M -418.52 % | -144.910 M |
| Net cash used for investing activites | 654.170 M 4.10 % | 628.381 M 140.40 % | -1.555 B -222.25 % | -482.627 M -56.19 % | -308.996 M -12.96 % | -273.551 M -171.87 % | 380.607 M -74.12 % | 1.471 B 296.81 % | -747.350 M -175.80 % | 985.970 M 153.17 % | -1.855 B -132.62 % | -797.243 M 60.77 % | -2.032 B -235.06 % | -606.518 M 7.58 % | -656.235 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.405 M | 0.000 -100.00 % | 156.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.927 M 229.28 % | 11.822 M |
| Common stock repurchased | -209.793 M | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 100.00 % | -158.756 M | 0.000 | 0.000 | 0.000 100.00 % | -48.600 M | 0.000 | 0.000 100.00 % | -177.744 M |
| Dividends paid | -962.882 M -14.71 % | -839.430 M -17.63 % | -713.639 M -42.72 % | -500.032 M 1.39 % | -507.082 M -17.42 % | -431.862 M -2.65 % | -420.726 M 10.93 % | -472.362 M -39.95 % | -337.526 M -4.11 % | -324.214 M -78.04 % | -182.099 M 30.65 % | -262.596 M 30.08 % | -375.544 M 39.89 % | -624.791 M -23.61 % | -505.466 M |
| Other financing activites | -358.866 M -971.31 % | -33.498 M -18.06 % | -28.374 M -131.66 % | -12.248 M 27.34 % | -16.856 M -445.68 % | -3.089 M | 0.000 100.00 % | -9.015 M -49 983.33 % | -18.000 K | 0.000 100.00 % | -142.115 M -276.55 % | 80.497 M 25.10 % | 64.348 M -74.18 % | 249.247 M 250.22 % | -165.922 M |
| Net cash used provided by financing activities | -1.322 B -51.42 % | -872.928 M -17.64 % | -742.013 M -44.85 % | -512.280 M 2.23 % | -523.938 M -20.46 % | -434.951 M -3.38 % | -420.726 M 12.60 % | -481.377 M -42.61 % | -337.544 M -4.11 % | -324.214 M -78.04 % | -182.099 M 41.48 % | -311.196 M 17.13 % | -375.544 M 35.90 % | -585.864 M 12.74 % | -671.388 M |
| Effect of forex changes on cash | 305.014 M 27.32 % | 239.568 M 1 501.47 % | -17.094 M 55.43 % | -38.354 M -105.73 % | -18.643 M -182.66 % | 22.555 M 293.56 % | -11.653 M 77.73 % | -52.332 M -213.53 % | 46.097 M -30.18 % | 66.027 M 195.98 % | -68.792 M -4.28 % | -65.967 M 10.55 % | -73.750 M -3 668.52 % | -1.957 M 90.22 % | -20.003 M |
| Net change in cash | 410.724 M -79.48 % | 2.001 B 397.44 % | 402.346 M -74.16 % | 1.557 B 304.39 % | 384.975 M -52.33 % | 807.545 M -46.93 % | 1.522 B 6.79 % | 1.425 B 620.01 % | 197.884 M -82.48 % | 1.130 B 276.18 % | -641.136 M -882.01 % | 81.986 M 108.07 % | -1.016 B -241.35 % | 719.105 M 42.75 % | 503.739 M |
| Cash at beginning of period | 12.339 B 19.36 % | 10.338 B 4.05 % | 9.936 B 18.58 % | 8.379 B 4.82 % | 7.994 B 11.24 % | 7.186 B 26.86 % | 5.665 B 33.60 % | 4.240 B 4.90 % | 4.042 B 142.65 % | 1.666 B -27.79 % | 2.307 B 3.68 % | 2.225 B -31.36 % | 3.241 B 28.51 % | 2.522 B 24.96 % | 2.019 B |
| Cash at end of period | 12.750 B 3.33 % | 12.339 B 19.36 % | 10.338 B 4.05 % | 9.936 B 18.58 % | 8.379 B 4.82 % | 7.994 B 11.24 % | 7.186 B 26.86 % | 5.665 B 33.60 % | 4.240 B 51.68 % | 2.795 B 67.81 % | 1.666 B -27.79 % | 2.307 B 3.68 % | 2.225 B -31.36 % | 3.241 B 28.51 % | 2.522 B |
| Operating cash flow | 773.286 M -61.46 % | 2.006 B -26.15 % | 2.717 B 4.89 % | 2.590 B 109.46 % | 1.237 B -17.20 % | 1.493 B -5.08 % | 1.573 B 222.64 % | 487.650 M -55.73 % | 1.102 B 174.17 % | 401.797 M -72.56 % | 1.464 B 25.02 % | 1.171 B -20.05 % | 1.465 B -23.43 % | 1.913 B 3.35 % | 1.851 B |
| Capital expenditure | -409.083 M 29.30 % | -578.649 M -11.89 % | -517.147 M -141.99 % | -213.708 M 43.98 % | -381.483 M 1.22 % | -386.214 M 19.60 % | -480.350 M -16.86 % | -411.059 M 11.43 % | -464.120 M -231.64 % | -139.949 M -41.84 % | -98.665 M 6.76 % | -105.823 M 72.35 % | -382.714 M -6.71 % | -358.656 M 56.14 % | -817.795 M |
| Free CashFlow | 364.203 M -74.49 % | 1.428 B -35.09 % | 2.200 B -7.44 % | 2.376 B 177.91 % | 855.070 M -22.78 % | 1.107 B 1.31 % | 1.093 B 1 327.05 % | 76.591 M -87.99 % | 637.492 M 143.46 % | 261.848 M -80.83 % | 1.366 B 28.18 % | 1.065 B -1.56 % | 1.082 B -30.39 % | 1.555 B 50.43 % | 1.034 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.280 B 3.36 % | 5.108 B 4.35 % | 4.895 B -11.49 % | 5.530 B 18.44 % | 4.669 B -8.45 % | 5.101 B 10.02 % | 4.636 B -9.98 % | 5.150 B 2.19 % | 5.040 B -31.39 % | 7.346 B 42.35 % | 5.161 B 1.48 % | 5.085 B 8.00 % | 4.708 B -30.26 % | 6.752 B 31.88 % | 5.120 B 4.07 % | 4.919 B 6.20 % | 4.632 B -30.43 % | 6.658 B 29.53 % | 5.141 B 11.24 % | 4.621 B 6.24 % | 4.350 B -29.11 % | 6.135 B 33.01 % | 4.613 B -4.23 % | 4.817 B 28.49 % | 3.749 B -31.16 % | 5.446 B 36.96 % | 3.976 B 7.52 % | 3.698 B 9.59 % | 3.375 B -31.44 % | 4.922 B 21.93 % | 4.037 B 8.34 % | 3.726 B 9.17 % | 3.413 B -28.54 % | 4.777 B 32.63 % | 3.602 B -5.01 % | 3.792 B 18.66 % | 3.195 B -29.45 % | 4.529 B 16.73 % | 3.880 B 22.11 % | 3.178 B -23.78 % | 4.169 B 15.32 % | 3.615 B 30.19 % | 2.777 B -8.70 % | 3.041 B -26.57 % | 4.142 B 7.84 % | 3.841 B 41.36 % | 2.717 B -14.90 % | 3.193 B -17.35 % | 3.863 B 2.09 % | 3.784 B 43.69 % | 2.634 B -11.18 % | 2.965 B -18.45 % | 3.636 B 3.79 % | 3.503 B 68.14 % | 2.084 B -44.38 % | 3.746 B -26.23 % | 5.078 B 11.55 % | 4.552 B 28.28 % | 3.549 B -21.61 % | 4.527 B |
| Net income | 242.405 M 99.44 % | 121.540 M -27.72 % | 168.155 M -57.83 % | 398.797 M 1 359.89 % | 27.317 M -91.18 % | 309.839 M 17.46 % | 263.785 M 308.36 % | -126.602 M -125.98 % | 487.220 M -52.13 % | 1.018 B 149.18 % | 408.428 M 358.73 % | -157.856 M -141.98 % | 376.003 M -60.19 % | 944.433 M 136.83 % | 398.783 M 676.05 % | -69.227 M -124.88 % | 278.286 M -56.68 % | 642.466 M 57.96 % | 406.721 M -3.71 % | 422.410 M 120.79 % | -2.032 B -345.62 % | 827.334 M 557.52 % | 125.826 M -56.35 % | 288.253 M 309.00 % | 70.478 M -85.49 % | 485.723 M 422.23 % | 93.009 M 645.41 % | -17.053 M 29.58 % | -24.215 M -106.96 % | 347.955 M 123.87 % | 155.428 M -21.86 % | 198.902 M 649.59 % | -36.191 M -112.49 % | 289.718 M 2 543.65 % | 10.959 M -96.96 % | 360.529 M 387.53 % | -125.390 M -142.10 % | 297.869 M 370.26 % | 63.342 M 10.50 % | 57.321 M -71.51 % | 201.201 M -30.43 % | 289.195 M 381.41 % | -102.765 M -4 399.34 % | -2.284 M -101.16 % | 196.289 M 59.16 % | 123.325 M 183.60 % | -147.513 M -302.24 % | 72.939 M -71.01 % | 251.598 M -13.49 % | 290.834 M 407.70 % | -94.519 M -485.74 % | 24.503 M -92.97 % | 348.311 M 6 460.76 % | 5.309 M 102.58 % | -206.093 M -122.33 % | 922.852 M 73.73 % | 531.186 M 4.85 % | 506.625 M 5 610.38 % | 8.872 M -95.77 % | 209.575 M |
| Income before tax | 391.954 M 37.05 % | 285.999 M -9.15 % | 314.818 M -47.07 % | 594.726 M 401.30 % | 118.636 M -77.76 % | 533.375 M 19.64 % | 445.803 M 221.16 % | 138.812 M -78.77 % | 653.840 M -56.91 % | 1.518 B 137.98 % | 637.683 M 458.77 % | -177.743 M -130.54 % | 581.971 M -59.33 % | 1.431 B 147.27 % | 578.759 M 2 621.27 % | 21.268 M -94.65 % | 397.622 M -59.10 % | 972.237 M 42.87 % | 680.510 M 44.87 % | 469.753 M 129.10 % | -1.614 B -240.39 % | 1.150 B 363.08 % | 248.295 M -51.58 % | 512.833 M 229.73 % | 155.529 M -79.20 % | 747.909 M 317.89 % | 178.974 M 162.83 % | 68.095 M 344.92 % | 15.305 M -97.31 % | 568.807 M 85.49 % | 306.655 M 5.18 % | 291.554 M 887.75 % | 29.517 M -94.38 % | 525.443 M 256.94 % | 147.208 M -54.46 % | 323.280 M 312.82 % | -151.904 M -128.61 % | 530.952 M 196.81 % | 178.885 M 33.67 % | 133.826 M -65.31 % | 385.732 M -13.29 % | 444.832 M 499.97 % | -111.216 M -374.17 % | 40.565 M -89.21 % | 376.124 M 43.38 % | 262.331 M 259.24 % | -164.739 M -199.59 % | 165.410 M -65.07 % | 473.579 M 4.47 % | 453.337 M 528.38 % | -105.827 M -237.37 % | 77.037 M -61.80 % | 201.692 M 3.30 % | 195.246 M 148.75 % | -400.533 M -126.44 % | 1.515 B 58.64 % | 955.000 M 9.58 % | 871.519 M 1 172.36 % | 68.496 M -85.46 % | 471.236 M |
| Income before tax ratio | 0.07 32.59 % | 0.06 -12.94 % | 0.06 -40.19 % | 0.11 323.25 % | 0.03 -75.70 % | 0.10 8.75 % | 0.10 256.77 % | 0.03 -79.22 % | 0.13 -37.20 % | 0.21 67.18 % | 0.12 453.52 % | -0.03 -128.28 % | 0.12 -41.69 % | 0.21 87.49 % | 0.11 2 514.91 % | 0.00 -94.96 % | 0.09 -41.21 % | 0.15 10.30 % | 0.13 30.23 % | 0.10 127.39 % | -0.37 -298.03 % | 0.19 248.16 % | 0.05 -49.44 % | 0.11 156.62 % | 0.04 -69.79 % | 0.14 205.11 % | 0.05 144.46 % | 0.02 306.00 % | 0.00 -96.08 % | 0.12 52.13 % | 0.08 -2.91 % | 0.08 804.82 % | 0.01 -92.14 % | 0.11 169.13 % | 0.04 -52.06 % | 0.09 279.36 % | -0.05 -140.55 % | 0.12 154.28 % | 0.05 9.47 % | 0.04 -54.48 % | 0.09 -24.81 % | 0.12 407.22 % | -0.04 -400.30 % | 0.01 -85.31 % | 0.09 32.96 % | 0.07 212.65 % | -0.06 -217.03 % | 0.05 -57.74 % | 0.12 2.33 % | 0.12 398.13 % | -0.04 -254.66 % | 0.03 -53.16 % | 0.06 -0.47 % | 0.06 128.99 % | -0.19 -147.54 % | 0.40 115.04 % | 0.19 -1.77 % | 0.19 891.86 % | 0.02 -81.46 % | 0.10 |
| EBITDA | 511.666 M 26.84 % | 403.385 M 9.92 % | 366.981 M -42.06 % | 633.373 M 177.65 % | 228.120 M -63.33 % | 622.080 M 16.86 % | 532.309 M 217.53 % | 167.642 M -51.73 % | 347.322 M -79.79 % | 1.719 B 140.72 % | 713.915 M -6.85 % | 766.454 M 22.53 % | 625.548 M -59.58 % | 1.547 B 158.20 % | 599.335 M 350.03 % | 133.178 M -59.83 % | 331.567 M -65.49 % | 960.805 M 44.69 % | 664.040 M 371.06 % | 140.967 M -92.99 % | 2.012 B 132.05 % | 867.103 M 379.05 % | 181.006 M -66.57 % | 541.458 M 331.17 % | 125.580 M -82.87 % | 732.955 M 392.69 % | 148.765 M 23.83 % | 120.137 M 532.93 % | 18.981 M -96.78 % | 590.344 M 72.86 % | 341.517 M 32.76 % | 257.235 M 1 152.86 % | -24.432 M -104.55 % | 536.897 M 485.29 % | 91.732 M -74.70 % | 362.513 M 303.37 % | -178.251 M -132.11 % | 555.194 M 408.48 % | 109.188 M -15.61 % | 129.385 M -58.15 % | 309.176 M -7.59 % | 334.565 M 291.21 % | -174.974 M -1 088.39 % | 17.703 M -95.07 % | 359.260 M 64.19 % | 218.813 M 209.68 % | -199.495 M -201.52 % | 196.504 M -48.07 % | 378.372 M -38.38 % | 614.012 M 1 171.61 % | 48.286 M -75.25 % | 195.099 M -46.06 % | 361.718 M -14.65 % | 423.816 M 387.57 % | -147.378 M -512.95 % | -24.044 M -102.34 % | 1.028 B -5.44 % | 1.087 B 431.97 % | -327.458 M -177.70 % | 421.447 M |
| Net income ratio | 0.05 92.96 % | 0.02 -30.74 % | 0.03 -52.36 % | 0.07 1 132.58 % | 0.01 -90.37 % | 0.06 6.77 % | 0.06 331.46 % | -0.02 -125.43 % | 0.10 -30.22 % | 0.14 75.05 % | 0.08 354.95 % | -0.03 -138.87 % | 0.08 -42.91 % | 0.14 79.58 % | 0.08 653.54 % | -0.01 -123.42 % | 0.06 -37.74 % | 0.10 21.95 % | 0.08 -13.44 % | 0.09 119.57 % | -0.47 -446.47 % | 0.13 394.35 % | 0.03 -54.42 % | 0.06 218.31 % | 0.02 -78.92 % | 0.09 281.30 % | 0.02 607.28 % | 0.00 35.74 % | -0.01 -110.15 % | 0.07 83.61 % | 0.04 -27.87 % | 0.05 603.45 % | -0.01 -117.48 % | 0.06 1 893.29 % | 0.00 -96.80 % | 0.10 342.32 % | -0.04 -159.67 % | 0.07 302.86 % | 0.02 -9.50 % | 0.02 -62.62 % | 0.05 -39.67 % | 0.08 316.16 % | -0.04 -4 828.16 % | 0.00 -101.58 % | 0.05 47.60 % | 0.03 159.14 % | -0.05 -337.66 % | 0.02 -64.92 % | 0.07 -15.26 % | 0.08 314.15 % | -0.04 -534.30 % | 0.01 -91.37 % | 0.10 6 220.98 % | 0.00 101.53 % | -0.10 -140.15 % | 0.25 135.50 % | 0.10 -6.01 % | 0.11 4 351.47 % | 0.00 -94.60 % | 0.05 |
| Ratio EBITDA | 0.10 22.72 % | 0.08 5.34 % | 0.07 -34.54 % | 0.11 134.42 % | 0.05 -59.94 % | 0.12 6.23 % | 0.11 252.74 % | 0.03 -52.77 % | 0.07 -70.54 % | 0.23 69.11 % | 0.14 -8.22 % | 0.15 13.45 % | 0.13 -42.04 % | 0.23 95.79 % | 0.12 332.44 % | 0.03 -62.18 % | 0.07 -50.40 % | 0.14 11.71 % | 0.13 323.47 % | 0.03 -93.41 % | 0.46 227.32 % | 0.14 260.16 % | 0.04 -65.09 % | 0.11 235.56 % | 0.03 -75.11 % | 0.13 259.73 % | 0.04 15.17 % | 0.03 477.56 % | 0.01 -95.31 % | 0.12 41.77 % | 0.08 22.55 % | 0.07 1 064.47 % | -0.01 -106.37 % | 0.11 341.30 % | 0.03 -73.36 % | 0.10 271.40 % | -0.06 -145.51 % | 0.12 335.61 % | 0.03 -30.89 % | 0.04 -45.10 % | 0.07 -19.87 % | 0.09 246.87 % | -0.06 -1 182.59 % | 0.01 -93.29 % | 0.09 52.25 % | 0.06 177.59 % | -0.07 -219.30 % | 0.06 -37.16 % | 0.10 -39.64 % | 0.16 785.00 % | 0.02 -72.13 % | 0.07 -33.86 % | 0.10 -17.77 % | 0.12 271.03 % | -0.07 -1 002.08 % | -0.01 -103.17 % | 0.20 -15.23 % | 0.24 358.78 % | -0.09 -199.12 % | 0.09 |
| Gross profit ratio | 0.39 -1.70 % | 0.40 1.98 % | 0.39 -2.81 % | 0.40 0.45 % | 0.40 -3.05 % | 0.41 -0.50 % | 0.41 -2.48 % | 0.43 2.91 % | 0.41 -3.46 % | 0.43 4.88 % | 0.41 -5.46 % | 0.43 2.98 % | 0.42 -1.80 % | 0.43 9.73 % | 0.39 -0.54 % | 0.39 -0.52 % | 0.39 -0.65 % | 0.40 -2.94 % | 0.41 -0.92 % | 0.41 2.35 % | 0.40 -0.72 % | 0.41 5.94 % | 0.38 -16.91 % | 0.46 8.03 % | 0.43 1.45 % | 0.42 4.11 % | 0.40 -11.98 % | 0.46 4.57 % | 0.44 1.73 % | 0.43 -3.82 % | 0.45 -5.53 % | 0.47 9.33 % | 0.43 -0.44 % | 0.44 1.50 % | 0.43 -12.91 % | 0.49 16.86 % | 0.42 -6.20 % | 0.45 12.35 % | 0.40 -9.75 % | 0.44 4.23 % | 0.43 -3.59 % | 0.44 8.14 % | 0.41 -6.43 % | 0.44 7.01 % | 0.41 -4.64 % | 0.43 6.59 % | 0.40 -7.42 % | 0.43 1.54 % | 0.43 -4.49 % | 0.45 8.28 % | 0.41 0.86 % | 0.41 3.02 % | 0.40 7.01 % | 0.37 14.42 % | 0.32 -31.16 % | 0.47 14.34 % | 0.41 -9.18 % | 0.45 15.18 % | 0.39 -0.61 % | 0.40 |
| Weighted average shs out dil | 30.901 M 0.04 % | 30.888 M 0.00 % | 30.888 M 0.06 % | 30.871 M -0.06 % | 30.889 M 0.00 % | 30.889 M -0.71 % | 31.111 M -0.26 % | 31.191 M 0.00 % | 31.192 M 0.01 % | 31.190 M 0.04 % | 31.178 M 0.01 % | 31.175 M 0.02 % | 31.169 M 0.01 % | 31.165 M 0.02 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M -0.12 % | 31.197 M 0.12 % | 31.158 M -0.32 % | 31.258 M -0.32 % | 31.358 M 0.00 % | 31.358 M 0.00 % | 31.358 M 0.00 % | 31.358 M 0.00 % | 31.358 M 0.03 % | 31.349 M -0.03 % | 31.358 M -0.60 % | 31.547 M |
| Weighted average shs out | 30.901 M 0.04 % | 30.888 M 0.00 % | 30.888 M 0.17 % | 30.835 M -0.18 % | 30.889 M 0.00 % | 30.889 M -0.71 % | 31.111 M -0.26 % | 31.191 M 0.00 % | 31.192 M 0.01 % | 31.190 M 0.04 % | 31.178 M 0.01 % | 31.175 M 0.02 % | 31.169 M 0.01 % | 31.165 M 0.02 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M 0.00 % | 31.158 M -0.32 % | 31.258 M -0.32 % | 31.358 M 0.20 % | 31.297 M -0.20 % | 31.358 M 0.00 % | 31.358 M 0.00 % | 31.358 M 0.04 % | 31.345 M -0.04 % | 31.358 M -0.45 % | 31.500 M |
| EPS diluted | 7.84 98.98 % | 3.94 -27.57 % | 5.44 -57.86 % | 12.91 1 367.05 % | 0.88 -91.24 % | 10.04 18.40 % | 8.48 308.87 % | -4.06 -125.99 % | 15.62 -52.13 % | 32.63 149.08 % | 13.10 358.89 % | -5.06 -141.96 % | 12.06 -60.20 % | 30.30 136.75 % | 12.80 676.58 % | -2.22 -124.86 % | 8.93 -56.69 % | 20.62 58.00 % | 13.05 -3.76 % | 13.56 120.79 % | -65.22 -345.63 % | 26.55 557.24 % | 4.04 -56.33 % | 9.25 309.35 % | 2.26 -85.50 % | 15.59 421.37 % | 2.99 643.64 % | -0.55 29.49 % | -0.78 -106.98 % | 11.17 123.79 % | 4.99 -21.83 % | 6.38 650.31 % | -1.16 -112.48 % | 9.30 2 556.65 % | 0.35 -96.97 % | 11.57 387.81 % | -4.02 -142.05 % | 9.56 370.93 % | 2.03 10.35 % | 1.84 -71.52 % | 6.46 -30.39 % | 9.28 381.21 % | -3.30 -4 401.86 % | -0.07 -101.16 % | 6.30 59.09 % | 3.96 183.72 % | -4.73 -302.06 % | 2.34 -70.99 % | 8.07 -13.44 % | 9.32 407.68 % | -3.03 -488.46 % | 0.78 -92.98 % | 11.11 6 462.23 % | 0.17 102.58 % | -6.57 -122.32 % | 29.43 73.73 % | 16.94 4.82 % | 16.16 5 671.69 % | 0.28 -95.79 % | 6.64 |
| Earnings per share | 7.84 98.98 % | 3.94 -27.57 % | 5.44 -57.86 % | 12.91 1 367.05 % | 0.88 -91.24 % | 10.04 18.40 % | 8.48 308.87 % | -4.06 -125.99 % | 15.62 -52.13 % | 32.63 149.08 % | 13.10 358.89 % | -5.06 -141.96 % | 12.06 -60.20 % | 30.30 136.75 % | 12.80 676.58 % | -2.22 -124.86 % | 8.93 -56.69 % | 20.62 58.00 % | 13.05 -3.76 % | 13.56 120.79 % | -65.22 -345.63 % | 26.55 557.24 % | 4.04 -56.33 % | 9.25 309.35 % | 2.26 -85.50 % | 15.59 421.37 % | 2.99 643.64 % | -0.55 29.49 % | -0.78 -106.98 % | 11.17 123.79 % | 4.99 -21.83 % | 6.38 650.31 % | -1.16 -112.48 % | 9.30 2 556.65 % | 0.35 -96.97 % | 11.57 387.81 % | -4.02 -142.05 % | 9.56 370.93 % | 2.03 10.35 % | 1.84 -71.52 % | 6.46 -30.39 % | 9.28 381.21 % | -3.30 -4 401.86 % | -0.07 -101.16 % | 6.30 59.09 % | 3.96 183.72 % | -4.73 -302.06 % | 2.34 -70.99 % | 8.07 -13.54 % | 9.33 408.06 % | -3.03 -488.46 % | 0.78 -92.98 % | 11.11 6 449.36 % | 0.17 102.58 % | -6.57 -122.32 % | 29.43 73.73 % | 16.94 4.81 % | 16.16 5 672.52 % | 0.28 -95.79 % | 6.65 |
| Gross profit | 2.068 B 1.60 % | 2.036 B 6.42 % | 1.913 B -13.97 % | 2.224 B 18.97 % | 1.869 B -11.25 % | 2.106 B 9.47 % | 1.924 B -12.21 % | 2.191 B 5.16 % | 2.084 B -33.77 % | 3.146 B 49.29 % | 2.107 B -4.05 % | 2.197 B 11.22 % | 1.975 B -31.52 % | 2.884 B 44.72 % | 1.993 B 3.50 % | 1.925 B 5.65 % | 1.822 B -30.89 % | 2.637 B 25.72 % | 2.097 B 10.21 % | 1.903 B 8.74 % | 1.750 B -29.62 % | 2.487 B 40.91 % | 1.765 B -20.43 % | 2.218 B 38.81 % | 1.598 B -30.17 % | 2.288 B 42.60 % | 1.604 B -5.37 % | 1.695 B 14.59 % | 1.480 B -30.25 % | 2.121 B 17.27 % | 1.809 B 2.34 % | 1.767 B 19.35 % | 1.481 B -28.86 % | 2.082 B 34.62 % | 1.546 B -17.27 % | 1.869 B 38.66 % | 1.348 B -33.82 % | 2.037 B 31.14 % | 1.553 B 10.21 % | 1.409 B -20.55 % | 1.774 B 11.18 % | 1.596 B 40.78 % | 1.133 B -14.58 % | 1.327 B -21.42 % | 1.688 B 2.83 % | 1.642 B 50.67 % | 1.090 B -21.21 % | 1.383 B -16.08 % | 1.648 B -2.50 % | 1.690 B 55.58 % | 1.086 B -10.41 % | 1.213 B -15.99 % | 1.444 B 11.07 % | 1.300 B 92.39 % | 675.574 M -61.71 % | 1.764 B -15.65 % | 2.092 B 1.31 % | 2.065 B 47.76 % | 1.397 B -22.09 % | 1.794 B |
| Income tax expense | 149.718 M -13.21 % | 172.506 M 17.02 % | 147.419 M -16.79 % | 177.155 M 74.39 % | 101.586 M -50.50 % | 205.232 M 14.91 % | 178.608 M -34.19 % | 271.409 M 115.49 % | 125.950 M -73.61 % | 477.259 M 158.81 % | 184.408 M 969.73 % | -21.203 M -111.27 % | 188.070 M -60.03 % | 470.517 M 207.05 % | 153.240 M 79.37 % | 85.434 M -20.45 % | 107.392 M -66.18 % | 317.495 M 27.66 % | 248.708 M 410.00 % | 48.766 M -87.97 % | 405.273 M 35.58 % | 298.925 M 206.43 % | 97.552 M -56.21 % | 222.761 M 195.97 % | 75.264 M -70.89 % | 258.588 M 210.58 % | 83.260 M 1.53 % | 82.008 M 123.47 % | 36.698 M -83.25 % | 219.147 M 46.11 % | 149.990 M 63.02 % | 92.005 M 35.80 % | 67.749 M -71.37 % | 236.600 M 77.16 % | 133.552 M 437.46 % | -39.576 M -12.22 % | -35.267 M -115.13 % | 233.082 M 101.73 % | 115.543 M 51.03 % | 76.504 M -58.54 % | 184.531 M 18.56 % | 155.637 M 1 941.64 % | -8.451 M -119.72 % | 42.848 M -76.17 % | 179.835 M 29.37 % | 139.005 M 906.95 % | -17.226 M -118.63 % | 92.472 M -58.34 % | 221.980 M 36.60 % | 162.502 M 1 537.18 % | -11.307 M -121.52 % | 52.533 M 135.83 % | -146.618 M -177.19 % | 189.936 M 197.68 % | -194.439 M -132.84 % | 592.118 M 39.71 % | 423.814 M 16.15 % | 364.894 M 511.99 % | 59.624 M -77.21 % | 261.661 M |
| Cost of revenue | 3.211 B 4.52 % | 3.072 B 3.02 % | 2.982 B -9.82 % | 3.307 B 18.09 % | 2.800 B -6.49 % | 2.995 B 10.40 % | 2.712 B -8.33 % | 2.959 B 0.09 % | 2.956 B -29.61 % | 4.200 B 37.56 % | 3.053 B 5.70 % | 2.889 B 5.68 % | 2.734 B -29.32 % | 3.868 B 23.70 % | 3.127 B 4.43 % | 2.994 B 6.56 % | 2.810 B -30.13 % | 4.022 B 32.15 % | 3.043 B 11.96 % | 2.718 B 4.57 % | 2.599 B -28.76 % | 3.649 B 28.11 % | 2.848 B 9.59 % | 2.599 B 20.82 % | 2.151 B -31.88 % | 3.158 B 33.15 % | 2.372 B 18.42 % | 2.003 B 5.68 % | 1.895 B -32.34 % | 2.801 B 25.71 % | 2.228 B 13.74 % | 1.959 B 1.36 % | 1.933 B -28.30 % | 2.695 B 31.13 % | 2.055 B 6.91 % | 1.923 B 4.06 % | 1.848 B -25.87 % | 2.492 B 7.11 % | 2.327 B 31.60 % | 1.768 B -26.17 % | 2.395 B 18.59 % | 2.020 B 22.88 % | 1.643 B -4.16 % | 1.715 B -30.11 % | 2.453 B 11.57 % | 2.199 B 35.12 % | 1.627 B -10.08 % | 1.810 B -18.30 % | 2.215 B 5.79 % | 2.094 B 35.33 % | 1.547 B -11.71 % | 1.752 B -20.07 % | 2.193 B -0.50 % | 2.204 B 56.50 % | 1.408 B -28.95 % | 1.982 B -33.64 % | 2.986 B 20.05 % | 2.488 B 15.63 % | 2.151 B -21.29 % | 2.733 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.957 M -113.88 % | -915.000 K -116.15 % | 5.667 M 336.82 % | -2.393 M -1 102.51 % | -199.000 K 98.73 % | -15.613 M -4 097.04 % | -372.000 K -116.34 % | 2.277 M 77.47 % | 1.283 M -68.96 % | 4.133 M 24.49 % | 3.320 M 109.47 % | -35.076 M -375.47 % | 12.733 M 121.35 % | -59.638 M -440.01 % | 17.540 M -18.24 % | 21.453 M -68.60 % | 68.319 M 172.49 % | 25.072 M 114.82 % | 11.671 M -66.56 % | 34.898 M 331.64 % | 8.085 M -70.68 % | 27.579 M -39.06 % | 45.256 M -17.58 % | 54.906 M 27.14 % | 43.187 M 81.37 % | 23.811 M -17.41 % | 28.829 M -28.74 % | 40.456 M -17.94 % | 49.299 M 83.51 % | 26.865 M 89.51 % | 14.176 M -63.70 % | 39.048 M 45.50 % | 26.837 M 23.47 % | 21.736 M -13.16 % | 25.030 M -13.51 % | 28.939 M 46.83 % | 19.709 M -9.74 % | 21.837 M 4.68 % | 20.860 M -12.83 % | 23.931 M 2.18 % | 23.420 M 68.95 % | 13.862 M -56.56 % | 31.910 M 218.40 % | 10.022 M -33.78 % | 15.135 M 124.69 % | 6.736 M -28.01 % | 9.357 M -1.10 % | 9.461 M -54.06 % | 20.593 M 28.50 % | 16.026 M -27.86 % | 22.215 M 1.96 % | 21.789 M 59.80 % | 13.635 M 17.50 % | 11.604 M 54.97 % | 7.488 M 619.31 % | 1.041 M -45.27 % | 1.902 M -29.32 % | 2.691 M -48.18 % | 5.193 M -84.61 % | 33.746 M |
| Operating expenses | 1.674 B -1.28 % | 1.696 B 5.19 % | 1.612 B -2.92 % | 1.661 B -2.75 % | 1.708 B 10.62 % | 1.544 B 6.33 % | 1.452 B -29.65 % | 2.064 B 27.47 % | 1.619 B 3.87 % | 1.559 B 7.06 % | 1.456 B -23.99 % | 1.916 B 35.88 % | 1.410 B 1.07 % | 1.395 B -3.83 % | 1.450 B -22.08 % | 1.862 B 24.86 % | 1.491 B -11.05 % | 1.676 B 16.93 % | 1.433 B -13.19 % | 1.651 B 6.67 % | 1.548 B -4.43 % | 1.620 B 2.27 % | 1.584 B -7.93 % | 1.720 B 16.83 % | 1.472 B -5.32 % | 1.555 B 6.82 % | 1.456 B -8.18 % | 1.585 B 7.91 % | 1.469 B -4.12 % | 1.532 B 2.79 % | 1.491 B -1.65 % | 1.516 B 0.44 % | 1.509 B -2.32 % | 1.545 B 6.21 % | 1.455 B -5.95 % | 1.547 B 1.49 % | 1.524 B 2.86 % | 1.482 B 2.61 % | 1.444 B 10.40 % | 1.308 B -9.88 % | 1.451 B 16.63 % | 1.244 B -5.03 % | 1.310 B 0.41 % | 1.305 B -1.80 % | 1.329 B -6.63 % | 1.423 B 10.26 % | 1.291 B 8.63 % | 1.188 B -3.30 % | 1.229 B -2.14 % | 1.256 B 4.76 % | 1.199 B 3.23 % | 1.161 B -6.08 % | 1.236 B 12.00 % | 1.104 B 7.52 % | 1.027 B -6.07 % | 1.093 B -6.31 % | 1.167 B 3.42 % | 1.128 B -27.48 % | 1.555 B 13.05 % | 1.376 B |
| Cost and expenses | 4.885 B 2.46 % | 4.768 B 3.78 % | 4.594 B -7.51 % | 4.968 B 10.19 % | 4.508 B -0.67 % | 4.539 B 8.98 % | 4.164 B -17.09 % | 5.023 B 9.78 % | 4.576 B -20.55 % | 5.759 B 27.71 % | 4.509 B -6.14 % | 4.804 B 15.95 % | 4.143 B -21.27 % | 5.263 B 14.98 % | 4.577 B -5.73 % | 4.856 B 12.91 % | 4.301 B -24.52 % | 5.698 B 27.28 % | 4.476 B 2.46 % | 4.369 B 5.35 % | 4.147 B -21.28 % | 5.268 B 18.88 % | 4.432 B 2.61 % | 4.319 B 19.20 % | 3.623 B -23.12 % | 4.713 B 23.13 % | 3.827 B 6.67 % | 3.588 B 6.65 % | 3.364 B -22.36 % | 4.333 B 16.52 % | 3.719 B 7.03 % | 3.474 B 0.96 % | 3.442 B -18.83 % | 4.240 B 20.80 % | 3.510 B 1.18 % | 3.469 B 2.90 % | 3.371 B -15.16 % | 3.974 B 5.39 % | 3.771 B 22.59 % | 3.076 B -20.02 % | 3.846 B 17.85 % | 3.264 B 10.50 % | 2.954 B -2.18 % | 3.020 B -20.16 % | 3.782 B 4.42 % | 3.622 B 24.13 % | 2.918 B -2.66 % | 2.998 B -12.95 % | 3.444 B 2.82 % | 3.349 B 21.98 % | 2.746 B -5.76 % | 2.914 B -15.03 % | 3.429 B 3.67 % | 3.307 B 35.85 % | 2.435 B -20.82 % | 3.075 B -25.96 % | 4.153 B 14.86 % | 3.615 B -2.46 % | 3.707 B -9.79 % | 4.109 B |
| Research and development expenses | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -76.93 % | 4.334 M -27.77 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.672 B -1.23 % | 1.693 B 5.07 % | 1.611 B -2.73 % | 1.656 B -2.67 % | 1.702 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 7.060 M 3.72 % | 6.807 M 21.81 % | 5.588 M 0.56 % | 5.557 M 15.00 % | 4.832 M 122.16 % | 2.175 M -59.93 % | 5.428 M -12.52 % | 6.205 M 4.83 % | 5.919 M 4.21 % | 5.680 M -1.65 % | 5.775 M 3.77 % | 5.565 M 12.29 % | 4.956 M -2.42 % | 5.079 M -7.64 % | 5.499 M -18.55 % | 6.751 M 31.83 % | 5.121 M 2.79 % | 4.982 M 6.48 % | 4.679 M 66.28 % | 2.814 M -30.77 % | 4.065 M 3.49 % | 3.928 M -5.44 % | 4.154 M -11.65 % | 4.702 M 6.91 % | 4.398 M 4.37 % | 4.214 M 4.75 % | 4.023 M 4.63 % | 3.845 M -12.37 % | 4.388 M -12.05 % | 4.989 M -21.47 % | 6.353 M -10.71 % | 7.115 M -12.26 % | 8.109 M -14.69 % | 9.505 M -7.11 % | 10.232 M -18.13 % | 12.498 M -1.68 % | 12.711 M 12.77 % | 11.272 M -7.05 % | 12.127 M -4.21 % | 12.660 M 18.68 % | 10.667 M -1.45 % | 10.824 M 75.32 % | 6.174 M -29.88 % | 8.805 M 27.28 % | 6.918 M -29.89 % | 9.868 M 12.23 % | 8.793 M 12.23 % | 7.835 M 44.26 % | 5.431 M 63.73 % | 3.317 M 1.41 % | 3.271 M 167.68 % | 1.222 M -54.28 % | 2.673 M -42.66 % | 4.662 M 656.82 % | 616.000 K -75.41 % | 2.505 M -51.78 % | 5.195 M -57.40 % | 12.194 M -0.15 % | 12.212 M -5.30 % | 12.896 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 113.320 M 78.40 % | 63.519 M -0.68 % | 63.951 M -8.97 % | 70.251 M 5.10 % | 66.843 M 11.66 % | 59.864 M -0.22 % | 59.993 M 0.48 % | 59.705 M -1.81 % | 60.808 M 2.19 % | 59.507 M -4.16 % | 62.087 M 1.35 % | 61.257 M 1.28 % | 60.481 M 3.32 % | 58.540 M 2.69 % | 57.004 M -17.85 % | 69.388 M 6 938 700.00 % | 1.000 K -97.56 % | 40.963 K 1.46 % | 40.374 K 100.04 % | -111.035 M -106.14 % | 1.810 B 180 979 300.00 % | 1.000 K | 0.000 -100.00 % | 43.719 M 48 476.67 % | 90.000 K 8 900.00 % | 1.000 K | 0.000 -100.00 % | 10.018 M 17.11 % | 8.554 M 582.14 % | 1.254 M -94.61 % | 23.266 M 327.21 % | 5.446 M 45.42 % | 3.745 M 1 380.24 % | 253.000 K 803.57 % | 28.000 K -99.93 % | 39.993 M 1 859.48 % | -2.273 M | 0.000 | 0.000 -100.00 % | 27.960 M 308.11 % | -13.435 M 19.00 % | -16.586 M -930.96 % | 1.996 M 148.66 % | -4.102 M -1 375.54 % | -278.000 K -272.67 % | 161.000 K -89.63 % | 1.552 M -1.15 % | 1.570 M 103.83 % | -40.997 M -123.83 % | 172.060 M 7.28 % | 160.385 M 11.97 % | 143.245 M -6.12 % | 152.576 M -33.11 % | 228.090 M 54.49 % | 147.640 M 74.68 % | 84.518 M -9.22 % | 93.103 M -35.36 % | 144.032 M 50.93 % | 95.428 M 2 447.46 % | 3.746 M |
| Operating income | 394.218 M 15.99 % | 339.865 M 13.05 % | 300.636 M -46.59 % | 562.882 M 249.05 % | 161.263 M -71.31 % | 561.996 M 19.12 % | 471.783 M 270.53 % | 127.328 M -72.59 % | 464.499 M -70.74 % | 1.587 B 143.69 % | 651.339 M 131.94 % | 280.828 M -50.30 % | 565.068 M -62.05 % | 1.489 B 174.55 % | 542.331 M 750.18 % | 63.790 M -80.76 % | 331.566 M -65.49 % | 960.805 M 44.69 % | 664.040 M 163.51 % | 252.002 M 24.57 % | 202.300 M -76.67 % | 867.102 M 379.05 % | 181.006 M -63.63 % | 497.739 M 296.64 % | 125.490 M -82.88 % | 732.954 M 392.69 % | 148.765 M 35.09 % | 110.119 M 956.09 % | 10.427 M -98.23 % | 589.090 M 85.10 % | 318.251 M 26.40 % | 251.789 M 993.60 % | -28.177 M -105.25 % | 536.644 M 485.19 % | 91.704 M -71.57 % | 322.520 M 283.27 % | -175.978 M -131.70 % | 555.194 M 408.48 % | 109.188 M 7.65 % | 101.425 M -68.56 % | 322.611 M -8.13 % | 351.151 M 298.42 % | -176.970 M -911.60 % | 21.805 M -93.94 % | 359.538 M 64.43 % | 218.652 M 208.76 % | -201.047 M -203.14 % | 194.934 M -53.52 % | 419.369 M -3.52 % | 434.664 M 487.43 % | -112.193 M -317.57 % | 51.567 M -75.12 % | 207.243 M 5.84 % | 195.817 M 155.77 % | -351.117 M -152.29 % | 671.485 M -27.43 % | 925.331 M -1.22 % | 936.794 M 692.65 % | -158.069 M -137.84 % | 417.701 M |
| Operating income ratio | 0.07 12.22 % | 0.07 8.33 % | 0.06 -39.66 % | 0.10 194.70 % | 0.03 -68.66 % | 0.11 8.28 % | 0.10 311.62 % | 0.02 -73.17 % | 0.09 -57.35 % | 0.22 71.19 % | 0.13 128.54 % | 0.06 -53.98 % | 0.12 -45.58 % | 0.22 108.18 % | 0.11 716.95 % | 0.01 -81.88 % | 0.07 -50.40 % | 0.14 11.71 % | 0.13 136.88 % | 0.05 17.25 % | 0.05 -67.09 % | 0.14 260.16 % | 0.04 -62.03 % | 0.10 208.69 % | 0.03 -75.13 % | 0.13 259.73 % | 0.04 25.65 % | 0.03 863.70 % | 0.00 -97.42 % | 0.12 51.81 % | 0.08 16.67 % | 0.07 918.57 % | -0.01 -107.35 % | 0.11 341.23 % | 0.03 -70.07 % | 0.09 254.46 % | -0.06 -144.93 % | 0.12 335.61 % | 0.03 -11.84 % | 0.03 -58.75 % | 0.08 -20.33 % | 0.10 252.41 % | -0.06 -988.95 % | 0.01 -91.74 % | 0.09 52.48 % | 0.06 176.94 % | -0.07 -221.20 % | 0.06 -43.76 % | 0.11 -5.49 % | 0.11 369.63 % | -0.04 -344.96 % | 0.02 -69.49 % | 0.06 1.97 % | 0.06 133.17 % | -0.17 -194.02 % | 0.18 -1.63 % | 0.18 -11.45 % | 0.21 561.99 % | -0.04 -148.27 % | 0.09 |
| Total other income expenses net | -2.264 M 95.80 % | -53.866 M -479.82 % | 14.182 M -55.46 % | 31.844 M 174.70 % | -42.627 M -48.94 % | -28.621 M -10.17 % | -25.980 M -326.23 % | 11.484 M -93.93 % | 189.341 M 371.51 % | -69.736 M -410.66 % | -13.656 M 97.02 % | -458.571 M -2 812.96 % | 16.903 M 129.21 % | -57.872 M -258.87 % | 36.428 M 185.67 % | -42.522 M -164.37 % | 66.056 M 477.82 % | 11.432 M -30.59 % | 16.470 M -92.44 % | 217.751 M 111.99 % | -1.816 B -742.54 % | 282.703 M 320.13 % | 67.289 M 345.80 % | 15.094 M -49.75 % | 30.039 M 100.86 % | 14.955 M -50.49 % | 30.209 M 171.89 % | -42.024 M -961.50 % | 4.878 M 124.05 % | -20.283 M -74.91 % | -11.596 M -129.16 % | 39.765 M -31.08 % | 57.694 M 615.08 % | -11.201 M -120.18 % | 55.504 M 7 203.16 % | 760.000 K -96.84 % | 24.074 M 199.31 % | -24.242 M -134.78 % | 69.697 M 115.11 % | 32.401 M -48.67 % | 63.121 M -32.62 % | 93.681 M 42.47 % | 65.754 M 250.50 % | 18.760 M 13.11 % | 16.586 M -62.03 % | 43.679 M 20.30 % | 36.308 M 222.98 % | -29.524 M -154.46 % | 54.210 M 190.31 % | 18.673 M 193.32 % | 6.366 M -75.01 % | 25.470 M 558.84 % | -5.551 M -872.15 % | -571.000 K 98.84 % | -49.416 M -105.86 % | 843.486 M 2 742.99 % | 29.669 M 145.45 % | -65.275 M -128.81 % | 226.565 M 323.21 % | 53.535 M |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.683 B 6.06 % | -10.307 B -10.50 % | -9.328 B -11.74 % | -8.348 B 0.63 % | -8.401 B 8.84 % | -9.215 B -18.04 % | -7.806 B -5.08 % | -7.429 B -5.27 % | -7.058 B -16.19 % | -6.074 B -7.54 % | -5.649 B -27.83 % | -4.419 B 4.79 % | -4.641 B -23.39 % | -3.761 B 6.20 % | -4.010 B -32.81 % | -3.019 B 10.71 % | -3.381 B -14.55 % | -2.952 B 2.31 % | -3.021 B 32.37 % | -4.468 B -31.38 % | -3.401 B -25.07 % | -2.719 B -2.34 % | -2.657 B 8.09 % | -2.891 B -11.83 % | -2.585 B -1.85 % | -2.538 B 8.05 % | -2.760 B 0.62 % | -2.778 B -5.37 % | -2.636 B 10.04 % | -2.930 B -20.80 % | -2.426 B 11.98 % | -2.756 B -2.08 % | -2.700 B -13.25 % | -2.384 B -18.52 % | -2.011 B 39.85 % | -3.344 B -9.21 % | -3.062 B 9.68 % | -3.390 B -8.74 % | -3.117 B 7.20 % | -3.359 B -6.41 % | -3.157 B -51.58 % | -2.082 B -54.16 % | -1.351 B 50.74 % | -2.742 B -21.72 % | -2.253 B -22.31 % | -1.842 B 11.03 % | -2.070 B -6.69 % | -1.940 B 9.04 % | -2.133 B 7.52 % | -2.307 B -17.62 % | -1.961 B 8.29 % | -2.139 B 34.57 % | -3.269 B -46.92 % | -2.225 B -3.20 % | -2.156 B 45.62 % | -3.965 B -22.31 % | -3.241 B -67.70 % | -1.933 B |
| Total investments | 2.325 M 1.26 % | 2.296 M 10.76 % | 2.073 M 0.88 % | 2.055 M -7.52 % | 2.222 M -0.09 % | 2.224 M 8.17 % | 2.056 M 8.78 % | 1.890 M -2.22 % | 1.933 M -1.63 % | 1.965 M 6.56 % | 1.844 M 8.66 % | 1.697 M 2.35 % | 1.658 M 0.18 % | 1.655 M 2.92 % | 1.608 M -8.53 % | 1.758 M 2.75 % | 1.711 M -0.98 % | 1.728 M -0.40 % | 1.735 M 1.40 % | 1.711 M -6.45 % | 1.829 M 4.57 % | 1.749 M 1.16 % | 1.729 M -8.47 % | 1.889 M -84.18 % | 11.943 M 559.47 % | 1.811 M 2.61 % | 1.765 M -2.75 % | 1.815 M 12.66 % | 1.611 M -3.59 % | 1.671 M -8.24 % | 1.821 M -0.44 % | 1.829 M -2.45 % | 1.875 M -99.63 % | 502.070 M -16.60 % | 601.989 M -25.02 % | 802.826 M -20.07 % | 1.004 B -7.71 % | 1.088 B -17.13 % | 1.313 B 38.45 % | 948.495 M 255.93 % | 266.485 M -68.30 % | 840.664 M -29.36 % | 1.190 B -54.60 % | 2.621 B 1.24 % | 2.589 B -5.45 % | 2.738 B 9.49 % | 2.501 B 1.26 % | 2.470 B -8.39 % | 2.696 B -26.97 % | 3.691 B 4.19 % | 3.543 B -3.13 % | 3.657 B 3.59 % | 3.530 B -10.41 % | 3.941 B 2.98 % | 3.827 B 1.57 % | 3.767 B 5.63 % | 3.567 B 5.28 % | 3.388 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.166 B 0.00 % | 1.166 B 1.10 % | 1.153 B 0.00 % | 1.153 B -0.04 % | 1.154 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 |
| Retained earnings | 12.705 B -1.59 % | 12.910 B 0.95 % | 12.789 B -2.07 % | 13.059 B 3.15 % | 12.660 B -3.28 % | 13.090 B 2.42 % | 12.780 B -8.30 % | 13.938 B -0.90 % | 14.065 B 0.74 % | 13.962 B 7.86 % | 12.944 B -0.36 % | 12.991 B -1.20 % | 13.149 B 0.39 % | 13.098 B 7.76 % | 12.155 B 0.08 % | 12.146 B -0.57 % | 12.215 B 0.32 % | 12.176 B 5.57 % | 11.534 B -0.09 % | 11.544 B 3.80 % | 11.121 B -17.09 % | 13.413 B 6.57 % | 12.586 B -0.95 % | 12.707 B 2.32 % | 12.419 B -1.25 % | 12.575 B 4.02 % | 12.090 B -0.86 % | 12.195 B -0.14 % | 12.212 B -1.84 % | 12.441 B 2.88 % | 12.093 B -0.51 % | 12.155 B 1.66 % | 11.956 B -2.08 % | 12.209 B 2.02 % | 11.967 B -2.94 % | 12.329 B 3.01 % | 11.969 B -2.47 % | 12.272 B 2.49 % | 11.974 B -2.45 % | 12.275 B 0.47 % | 12.218 B 0.28 % | 12.184 B 2.43 % | 11.894 B -2.18 % | 12.159 B -0.02 % | 12.162 B 0.28 % | 12.127 B 1.03 % | 12.004 B -1.62 % | 12.201 B 0.60 % | 12.128 B 1.01 % | 12.008 B 2.48 % | 11.717 B -1.14 % | 11.852 B 0.21 % | 11.827 B 0.95 % | 11.717 B 0.05 % | 11.711 B -3.51 % | 12.137 B 11.97 % | 10.840 B 4.90 % | 10.333 B |
| Common stock | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M | 0.000 | 0.000 -100.00 % | 995.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M 0.00 % | 995.000 M |
| Total equity | 14.623 B -1.07 % | 14.782 B 2.06 % | 14.483 B -1.81 % | 14.750 B 1.63 % | 14.513 B -2.62 % | 14.903 B 3.82 % | 14.354 B -8.76 % | 15.732 B -0.39 % | 15.794 B 0.81 % | 15.668 B 7.34 % | 14.596 B 0.80 % | 14.480 B -1.07 % | 14.637 B 0.48 % | 14.567 B 7.27 % | 13.580 B -0.42 % | 13.636 B -0.08 % | 13.648 B 0.22 % | 13.617 B 4.60 % | 13.018 B 1.17 % | 12.868 B 2.48 % | 12.556 B | 0.000 -100.00 % | 13.869 B -2.41 % | 14.212 B 2.33 % | 13.888 B -0.17 % | 13.911 B 4.24 % | 13.346 B -1.45 % | 13.542 B 2.98 % | 13.150 B -2.06 % | 13.427 B 0.39 % | 13.375 B -1.37 % | 13.560 B 0.82 % | 13.450 B -3.79 % | 13.979 B 3.24 % | 13.541 B -4.77 % | 14.219 B 4.42 % | 13.617 B -1.00 % | 13.755 B 2.48 % | 13.421 B -1.96 % | 13.690 B 0.99 % | 13.556 B 1.98 % | 13.293 B 5.27 % | 12.628 B -0.41 % | 12.679 B -1.63 % | 12.889 B 1.53 % | 12.695 B 3.06 % | 12.318 B -4.28 % | 12.870 B -1.14 % | 13.019 B 2.23 % | 12.734 B 3.48 % | 12.306 B -2.07 % | 12.566 B -1.68 % | 12.781 B 1.21 % | 12.628 B 1.02 % | 12.500 B -3.33 % | 12.930 B 12.22 % | 11.523 B 6.41 % | 10.828 B |
| Other non current liabilities | 1.097 B 1.59 % | 1.079 B 1.46 % | 1.064 B 4.79 % | 1.015 B -3.06 % | 1.047 B 2.77 % | 1.019 B -2.04 % | 1.040 B -0.77 % | 1.048 B -14.96 % | 1.233 B -1.53 % | 1.252 B -1.39 % | 1.270 B 2.39 % | 1.240 B -3.01 % | 1.279 B 0.49 % | 1.272 B 1.86 % | 1.249 B 1.48 % | 1.231 B -8.93 % | 1.352 B 0.49 % | 1.345 B -0.71 % | 1.355 B -0.59 % | 1.363 B -2.30 % | 1.395 B -2.45 % | 1.430 B 3.57 % | 1.380 B -0.93 % | 1.393 B 4.55 % | 1.333 B 2.50 % | 1.300 B 1.79 % | 1.277 B -0.11 % | 1.279 B 6.41 % | 1.202 B 1.23 % | 1.187 B 1.81 % | 1.166 B 1.34 % | 1.150 B 1.62 % | 1.132 B 1.28 % | 1.118 B 1.25 % | 1.104 B 20.85 % | 913.576 M 2.85 % | 888.261 M 1.03 % | 879.231 M 2.55 % | 857.368 M 15.74 % | 740.768 M 1.71 % | 728.339 M 0.48 % | 724.848 M -0.06 % | 725.295 M 3.75 % | 699.079 M 3.31 % | 676.667 M 3.01 % | 656.903 M 0.50 % | 653.611 M 0.18 % | 652.420 M 6.98 % | 609.876 M 4.10 % | 585.881 M 1.86 % | 575.193 M 5.81 % | 543.620 M 0.38 % | 541.549 M 0.17 % | 540.615 M -3.11 % | 557.972 M 2.33 % | 545.265 M -4.20 % | 569.155 M 2.77 % | 553.790 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.097 B 1.59 % | 1.079 B 1.46 % | 1.064 B 1.70 % | 1.046 B -0.12 % | 1.047 B 2.77 % | 1.019 B -2.04 % | 1.040 B -2.39 % | 1.066 B -13.55 % | 1.233 B -1.53 % | 1.252 B -1.39 % | 1.270 B -0.33 % | 1.274 B -0.37 % | 1.279 B 0.49 % | 1.272 B 1.86 % | 1.249 B -0.82 % | 1.259 B -6.81 % | 1.352 B 0.49 % | 1.345 B -0.71 % | 1.355 B -0.59 % | 1.363 B -2.30 % | 1.395 B -2.45 % | 1.430 B 3.57 % | 1.380 B -0.93 % | 1.393 B 4.55 % | 1.333 B 2.50 % | 1.300 B 1.79 % | 1.277 B -0.11 % | 1.279 B 6.41 % | 1.202 B 1.23 % | 1.187 B 1.81 % | 1.166 B 1.34 % | 1.150 B 1.62 % | 1.132 B 1.28 % | 1.118 B 1.25 % | 1.104 B 20.85 % | 913.576 M 2.85 % | 888.261 M 1.03 % | 879.231 M 2.55 % | 857.368 M 15.74 % | 740.768 M 1.71 % | 728.339 M 0.48 % | 724.848 M -0.06 % | 725.295 M 3.75 % | 699.079 M 3.31 % | 676.667 M 3.01 % | 656.903 M 0.50 % | 653.611 M 0.18 % | 652.420 M 6.98 % | 609.876 M 4.10 % | 585.881 M 1.86 % | 575.193 M 5.81 % | 543.620 M 0.38 % | 541.549 M 0.17 % | 540.615 M -3.11 % | 557.972 M 2.33 % | 545.265 M -4.20 % | 569.155 M 2.77 % | 553.790 M |
| Other current liabilities | 8.195 B 2.28 % | 8.013 B 16.48 % | 6.879 B -3.70 % | 7.144 B 3.38 % | 6.910 B 2.33 % | 6.753 B 8.57 % | 6.219 B 36.10 % | 4.570 B 18.69 % | 3.850 B -2.96 % | 3.967 B 4.64 % | 3.791 B -17.57 % | 4.599 B 38.80 % | 3.313 B 0.26 % | 3.305 B 2.88 % | 3.212 B -17.66 % | 3.902 B 23.54 % | 3.158 B -10.19 % | 3.516 B 9.10 % | 3.223 B -6.15 % | 3.434 B 7.12 % | 3.206 B 0.52 % | 3.189 B -7.67 % | 3.454 B -3.75 % | 3.589 B 15.77 % | 3.100 B -1.99 % | 3.163 B 4.67 % | 3.022 B -8.22 % | 3.292 B 11.49 % | 2.953 B -7.13 % | 3.180 B 0.03 % | 3.179 B 5.44 % | 3.015 B -0.17 % | 3.020 B -0.97 % | 3.050 B 4.23 % | 2.926 B -10.61 % | 3.273 B 11.88 % | 2.926 B 1.30 % | 2.888 B 6.25 % | 2.718 B 30.50 % | 2.083 B -6.83 % | 2.236 B 8.74 % | 2.056 B 14.01 % | 1.803 B -3.65 % | 1.872 B -4.52 % | 1.960 B 0.75 % | 1.946 B 21.70 % | 1.599 B -7.45 % | 1.728 B -1.74 % | 1.758 B 5.96 % | 1.659 B 12.07 % | 1.481 B -4.07 % | 1.544 B -0.36 % | 1.549 B 13.25 % | 1.368 B 0.03 % | 1.367 B -22.28 % | 1.760 B 17.87 % | 1.493 B -13.31 % | 1.722 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.798 B 2.78 % | 9.533 B 22.62 % | 7.775 B -7.00 % | 8.360 B -0.65 % | 8.414 B 5.29 % | 7.992 B 10.63 % | 7.224 B 11.62 % | 6.472 B 10.57 % | 5.853 B -11.70 % | 6.629 B 13.27 % | 5.853 B -9.81 % | 6.489 B 28.21 % | 5.061 B -9.79 % | 5.610 B 5.55 % | 5.315 B -10.31 % | 5.926 B 18.60 % | 4.996 B -12.60 % | 5.717 B 12.88 % | 5.064 B 1.54 % | 4.987 B 6.42 % | 4.687 B -11.86 % | 5.317 B 1.30 % | 5.249 B -0.64 % | 5.282 B 14.57 % | 4.611 B -9.11 % | 5.073 B 15.57 % | 4.389 B -6.65 % | 4.702 B 5.21 % | 4.469 B -12.42 % | 5.103 B 10.47 % | 4.619 B 10.63 % | 4.175 B -1.69 % | 4.247 B -12.14 % | 4.834 B 16.36 % | 4.154 B -12.24 % | 4.734 B 11.77 % | 4.235 B -10.71 % | 4.743 B 8.01 % | 4.391 B 23.66 % | 3.551 B -1.28 % | 3.597 B 3.17 % | 3.487 B 26.04 % | 2.766 B -15.05 % | 3.256 B -4.70 % | 3.417 B -11.61 % | 3.865 B 45.71 % | 2.653 B -20.32 % | 3.329 B -4.12 % | 3.472 B 4.89 % | 3.310 B 35.78 % | 2.438 B -14.41 % | 2.848 B -5.15 % | 3.003 B -0.94 % | 3.032 B 25.18 % | 2.422 B -37.46 % | 3.872 B 5.56 % | 3.668 B 15.31 % | 3.181 B |
| Total liabilities | 10.895 B 2.66 % | 10.613 B 20.08 % | 8.838 B -6.03 % | 9.406 B -0.59 % | 9.462 B 5.00 % | 9.011 B 9.03 % | 8.264 B 9.64 % | 7.538 B 6.38 % | 7.086 B -10.09 % | 7.881 B 10.66 % | 7.122 B -8.25 % | 7.763 B 22.45 % | 6.339 B -7.89 % | 6.882 B 4.85 % | 6.564 B -8.64 % | 7.185 B 13.19 % | 6.348 B -10.11 % | 7.062 B 10.02 % | 6.419 B 1.09 % | 6.350 B 4.42 % | 6.081 B -9.86 % | 6.747 B 1.77 % | 6.629 B -0.70 % | 6.676 B 12.32 % | 5.943 B -6.74 % | 6.373 B 12.46 % | 5.667 B -5.25 % | 5.981 B 5.46 % | 5.671 B -9.85 % | 6.290 B 8.73 % | 5.785 B 8.63 % | 5.326 B -1.00 % | 5.379 B -9.62 % | 5.952 B 13.19 % | 5.258 B -6.89 % | 5.647 B 10.22 % | 5.124 B -8.87 % | 5.622 B 7.12 % | 5.249 B 22.29 % | 4.292 B -0.78 % | 4.326 B 2.71 % | 4.211 B 20.62 % | 3.491 B -11.72 % | 3.955 B -3.37 % | 4.093 B -9.49 % | 4.522 B 36.78 % | 3.306 B -16.96 % | 3.982 B -2.47 % | 4.082 B 4.77 % | 3.896 B 29.31 % | 3.013 B -11.17 % | 3.392 B -4.31 % | 3.545 B -0.78 % | 3.572 B 19.89 % | 2.980 B -32.55 % | 4.418 B 4.25 % | 4.237 B 13.45 % | 3.735 B |
| Other non current assets | 597.263 M -2.74 % | 614.095 M 21.24 % | 506.514 M -92.80 % | 7.037 B 1 028.80 % | 623.447 M -9.25 % | 687.013 M -18.42 % | 842.179 M -83.28 % | 5.036 B -10.66 % | 5.637 B -11.54 % | 6.372 B 9.69 % | 5.809 B -6.38 % | 6.205 B -2.33 % | 6.353 B -24.68 % | 8.435 B 30.93 % | 6.443 B -12.28 % | 7.344 B 3.87 % | 7.071 B -12.98 % | 8.125 B 34.26 % | 6.052 B 38.72 % | 4.363 B -13.89 % | 5.067 B -15.64 % | 6.006 B 10.02 % | 5.459 B 0.01 % | 5.459 B -9.33 % | 6.021 B -0.04 % | 6.023 B 14.43 % | 5.264 B 11.46 % | 4.723 B -10.38 % | 5.269 B -0.24 % | 5.282 B 7.05 % | 4.935 B 19.65 % | 4.124 B -15.28 % | 4.868 B -6.89 % | 5.228 B 12.13 % | 4.663 B 43.10 % | 3.258 B -9.67 % | 3.607 B 0.39 % | 3.593 B 39.65 % | 2.573 B -4.44 % | 2.693 B -17.80 % | 3.276 B 7.50 % | 3.047 B 49.78 % | 2.035 B 215.94 % | 643.961 M 13.63 % | 566.737 M 254.84 % | 159.716 M -71.46 % | 559.640 M -13.85 % | 649.605 M 13.24 % | 573.675 M 296.83 % | 144.563 M -82.00 % | 803.154 M 2.09 % | 786.738 M -8.80 % | 862.686 M 153.71 % | 340.031 M -59.81 % | 846.081 M -3.76 % | 879.121 M 155.81 % | 343.657 M -85.67 % | 2.398 B |
| Long term investments | -6.398 B 1.54 % | -6.498 B -4.84 % | -6.198 B 11.43 % | -6.998 B 0.00 % | -6.998 B -7.69 % | -6.498 B 7.15 % | -6.998 B -40.01 % | -4.998 B 0.00 % | -4.998 B 9.09 % | -5.498 B -10.00 % | -4.998 B 16.67 % | -5.998 B -9.09 % | -5.498 B 26.67 % | -7.498 B -36.37 % | -5.498 B 21.43 % | -6.998 B -16.67 % | -5.998 B 14.29 % | -6.998 B -40.01 % | -4.998 B -25.01 % | -3.998 B 0.00 % | -3.998 B 20.01 % | -4.998 B -11.11 % | -4.498 B 13.46 % | -5.198 B -0.19 % | -5.188 B 0.19 % | -5.198 B -15.56 % | -4.498 B 0.00 % | -4.498 B 0.00 % | -4.498 B 0.00 % | -4.498 B -9.76 % | -4.098 B -7.90 % | -3.798 B 5.01 % | -3.999 B -5.26 % | -3.799 B -22.41 % | -3.103 B -40.59 % | -2.207 B -10.09 % | -2.005 B -3.95 % | -1.929 B -117.50 % | -886.788 M 37.17 % | -1.411 B 46.61 % | -2.643 B -21.04 % | -2.184 B -398.91 % | -437.732 M -118.20 % | 2.406 B -2.65 % | 2.471 B -5.54 % | 2.616 B 9.67 % | 2.385 B 1.25 % | 2.356 B -8.54 % | 2.576 B -27.80 % | 3.568 B 8.69 % | 3.283 B -3.33 % | 3.396 B 4.10 % | 3.262 B -11.01 % | 3.666 B 3.17 % | 3.553 B 1.61 % | 3.497 B 6.45 % | 3.285 B 80.77 % | 1.817 B |
| Intangible assets | 1.135 B -1.38 % | 1.151 B 11.72 % | 1.030 B 2.24 % | 1.007 B 4.74 % | 961.681 M 4.44 % | 920.788 M 10.01 % | 837.041 M 3.84 % | 806.059 M -7.44 % | 870.835 M 5.66 % | 824.168 M 6.70 % | 772.444 M 7.50 % | 718.535 M 33.59 % | 537.885 M 30.13 % | 413.360 M 42.97 % | 289.118 M 3.00 % | 280.695 M -0.24 % | 281.380 M -1.33 % | 285.167 M -4.71 % | 299.257 M -7.20 % | 322.466 M -3.97 % | 335.809 M -36.43 % | 528.274 M -29.83 % | 752.868 M -0.77 % | 758.724 M -0.80 % | 764.846 M 0.48 % | 761.155 M 2.85 % | 740.062 M 1.08 % | 732.135 M 20.12 % | 609.481 M 4.15 % | 585.179 M 20.08 % | 487.337 M 4.00 % | 468.591 M 1.50 % | 461.687 M 49.65 % | 308.520 M 2.58 % | 300.774 M 17.48 % | 256.021 M 25.69 % | 203.693 M 5.34 % | 193.360 M 10.63 % | 174.773 M 10.62 % | 157.992 M -12.55 % | 180.670 M 1.44 % | 178.097 M 0.64 % | 176.957 M 11.06 % | 159.336 M -9.31 % | 175.693 M -9.97 % | 195.153 M -45.47 % | 357.891 M -9.01 % | 393.347 M -6.98 % | 422.856 M -5.77 % | 448.747 M -9.11 % | 493.751 M -6.62 % | 528.742 M 3.08 % | 512.932 M -4.81 % | 538.860 M 32.36 % | 407.121 M -17.08 % | 490.997 M 21.82 % | 403.047 M -12.17 % | 458.893 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 B -3.50 % | 1.598 B -11.79 % | 1.811 B -4.50 % | 1.896 B 1.01 % | 1.877 B -0.75 % | 1.891 B -6.16 % | 2.015 B 8.10 % | 1.864 B -7.09 % | 2.007 B -11.95 % | 2.279 B -4.48 % | 2.386 B -5.90 % | 2.536 B -11.44 % | 2.863 B 0.71 % | 2.843 B -11.44 % | 3.210 B 2.64 % | 3.128 B 0.00 % | 3.128 B -1.60 % | 3.179 B 0.31 % | 3.169 B -0.33 % | 3.180 B 3.59 % | 3.069 B 7.90 % | 2.845 B 0.08 % | 2.842 B -9.30 % | 3.134 B 5.58 % | 2.968 B 0.05 % | 2.967 B -12.80 % | 3.403 B -4.56 % | 3.565 B 1.97 % | 3.496 B -2.04 % | 3.569 B -4.35 % | 3.731 B 3.60 % | 3.601 B 4.59 % | 3.443 B -0.55 % | 3.463 B -3.41 % | 3.585 B 2 690.13 % | 128.479 M -12.07 % | 146.109 M |
| Goodwill and intangible assets | 1.135 B -1.38 % | 1.151 B 11.72 % | 1.030 B 2.24 % | 1.007 B 4.74 % | 961.681 M 4.44 % | 920.788 M 10.01 % | 837.041 M 3.84 % | 806.059 M -7.44 % | 870.835 M 5.66 % | 824.168 M 6.70 % | 772.444 M 7.50 % | 718.535 M 33.59 % | 537.885 M 30.13 % | 413.360 M 42.97 % | 289.118 M 3.00 % | 280.695 M -0.24 % | 281.380 M -1.33 % | 285.167 M -4.71 % | 299.257 M -7.20 % | 322.466 M -3.97 % | 335.809 M -83.78 % | 2.070 B -11.94 % | 2.350 B -8.53 % | 2.570 B -3.43 % | 2.661 B 0.86 % | 2.638 B 0.27 % | 2.631 B -4.23 % | 2.748 B 11.06 % | 2.474 B -4.55 % | 2.592 B -6.31 % | 2.766 B -3.09 % | 2.855 B -4.76 % | 2.997 B -5.49 % | 3.172 B 0.88 % | 3.144 B -9.31 % | 3.466 B 4.05 % | 3.332 B 0.31 % | 3.321 B -0.96 % | 3.354 B 0.80 % | 3.327 B -0.99 % | 3.360 B 3.47 % | 3.248 B 7.48 % | 3.022 B 0.66 % | 3.002 B -9.30 % | 3.310 B 4.62 % | 3.163 B -4.85 % | 3.325 B -12.41 % | 3.796 B -4.81 % | 3.988 B 1.09 % | 3.945 B -2.90 % | 4.063 B -4.63 % | 4.260 B 3.53 % | 4.114 B 3.32 % | 3.982 B 2.91 % | 3.870 B -5.06 % | 4.076 B 666.80 % | 531.526 M -12.14 % | 605.002 M |
| Property plant equipment net | 331.964 M -4.35 % | 347.058 M 0.69 % | 344.684 M 0.55 % | 342.804 M 2.82 % | 333.409 M -3.07 % | 343.958 M -0.02 % | 344.014 M -0.80 % | 346.793 M -4.73 % | 364.011 M -6.22 % | 388.164 M -2.90 % | 399.761 M 3.23 % | 387.259 M 19.04 % | 325.323 M -6.54 % | 348.093 M -2.64 % | 357.540 M -2.00 % | 364.840 M 13.54 % | 321.333 M -3.36 % | 332.519 M 10.27 % | 301.546 M 0.75 % | 299.295 M -1.71 % | 304.516 M -18.80 % | 375.017 M -1.93 % | 382.380 M -2.82 % | 393.467 M 15.43 % | 340.877 M -1.56 % | 346.263 M 0.07 % | 346.007 M 4.95 % | 329.676 M 1.80 % | 323.837 M 7.55 % | 301.107 M -1.33 % | 305.160 M -4.81 % | 320.567 M -2.20 % | 327.763 M 0.88 % | 324.894 M -2.49 % | 333.182 M -1.89 % | 339.593 M -6.23 % | 362.138 M -1.76 % | 368.609 M 1.09 % | 364.627 M 7.31 % | 339.784 M 6.66 % | 318.563 M 13.65 % | 280.312 M -2.20 % | 286.629 M -2.64 % | 294.404 M 0.08 % | 294.177 M -0.76 % | 296.440 M -2.89 % | 305.252 M -4.92 % | 321.034 M -2.57 % | 329.515 M 2.41 % | 321.759 M -6.68 % | 344.796 M -1.93 % | 351.586 M -6.77 % | 377.098 M -1.81 % | 384.041 M -3.47 % | 397.847 M -8.40 % | 434.317 M -0.56 % | 436.757 M -7.23 % | 470.788 M |
| Total non current assets | 2.066 B -2.26 % | 2.114 B 12.26 % | 1.883 B -2.12 % | 1.924 B 0.17 % | 1.921 B -1.70 % | 1.954 B -3.52 % | 2.025 B 16.11 % | 1.744 B -6.88 % | 1.873 B -10.21 % | 2.086 B 5.21 % | 1.983 B -2.67 % | 2.038 B 18.61 % | 1.718 B 1.16 % | 1.698 B 6.75 % | 1.591 B -11.59 % | 1.799 B 7.42 % | 1.675 B -3.98 % | 1.745 B 5.46 % | 1.654 B 10.66 % | 1.495 B -12.51 % | 1.709 B -50.51 % | 3.453 B -6.53 % | 3.694 B -1.36 % | 3.745 B -2.35 % | 3.835 B 0.66 % | 3.810 B 1.79 % | 3.743 B -2.58 % | 3.842 B 7.66 % | 3.569 B -2.94 % | 3.677 B -5.91 % | 3.908 B -2.99 % | 4.028 B -3.96 % | 4.194 B -14.85 % | 4.926 B -2.19 % | 5.036 B -6.09 % | 5.363 B 1.27 % | 5.296 B -1.09 % | 5.354 B -0.93 % | 5.404 B 9.22 % | 4.948 B 14.77 % | 4.311 B -9.15 % | 4.745 B -3.25 % | 4.905 B -22.70 % | 6.346 B -4.45 % | 6.642 B 0.51 % | 6.608 B 0.49 % | 6.575 B -7.69 % | 7.122 B -4.61 % | 7.467 B -11.29 % | 8.418 B -0.89 % | 8.493 B -3.42 % | 8.794 B 2.06 % | 8.616 B -1.74 % | 8.769 B 1.18 % | 8.667 B -2.47 % | 8.886 B 69.51 % | 5.242 B -0.92 % | 5.291 B |
| Other current assets | 378.755 M 10.69 % | 342.180 M -36.97 % | 542.925 M -7.86 % | 589.221 M -22.65 % | 761.768 M 57.67 % | 483.130 M -79.92 % | 2.406 B 167.81 % | 898.380 M -0.80 % | 905.635 M -0.93 % | 914.096 M 11.85 % | 817.238 M 0.05 % | 816.852 M -15.36 % | 965.107 M -3.27 % | 997.762 M -5.82 % | 1.059 B -13.15 % | 1.220 B 27.14 % | 959.472 M 2.28 % | 938.049 M -5.93 % | 997.176 M -21.51 % | 1.271 B 1.42 % | 1.253 B -24.92 % | 1.669 B 15.75 % | 1.442 B 83.35 % | 786.281 M -37.26 % | 1.253 B 0.89 % | 1.242 B 3.94 % | 1.195 B 63.65 % | 730.234 M -44.15 % | 1.307 B -5.93 % | 1.390 B -3.62 % | 1.442 B 53.66 % | 938.573 M -29.53 % | 1.332 B -6.45 % | 1.424 B 3.72 % | 1.373 B 68.47 % | 814.737 M -41.47 % | 1.392 B -1.07 % | 1.407 B 5.80 % | 1.330 B -1.61 % | 1.352 B 9.13 % | 1.239 B 31.82 % | 939.694 M -24.32 % | 1.242 B 10.49 % | 1.124 B 7.52 % | 1.045 B 19.44 % | 875.125 M -16.53 % | 1.048 B -14.65 % | 1.228 B 10.08 % | 1.116 B 22.75 % | 909.074 M -21.34 % | 1.156 B 3.76 % | 1.114 B -10.97 % | 1.251 B 40.16 % | 892.567 M -32.43 % | 1.321 B -12.76 % | 1.514 B 57.32 % | 962.435 M -8.22 % | 1.049 B |
| Short term investments | 6.400 B -1.54 % | 6.500 B 4.84 % | 6.200 B -11.43 % | 7.000 B 0.00 % | 7.000 B 7.69 % | 6.500 B -7.14 % | 7.000 B 40.00 % | 5.000 B 0.00 % | 5.000 B -9.09 % | 5.500 B 10.00 % | 5.000 B -16.67 % | 6.000 B 9.09 % | 5.500 B -26.67 % | 7.500 B 36.36 % | 5.500 B -21.43 % | 7.000 B 16.67 % | 6.000 B -14.29 % | 7.000 B 40.00 % | 5.000 B 25.00 % | 4.000 B 0.00 % | 4.000 B -20.00 % | 5.000 B 11.11 % | 4.500 B -13.46 % | 5.200 B 0.00 % | 5.200 B 0.00 % | 5.200 B 15.56 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 9.76 % | 4.100 B 7.89 % | 3.800 B -5.01 % | 4.000 B -6.99 % | 4.301 B 16.07 % | 3.705 B 23.09 % | 3.010 B 0.03 % | 3.009 B -0.26 % | 3.017 B 37.14 % | 2.200 B -6.77 % | 2.360 B -18.90 % | 2.910 B -3.79 % | 3.025 B 85.81 % | 1.628 B 656.14 % | 215.269 M 82.78 % | 117.775 M -3.44 % | 121.967 M 5.69 % | 115.397 M 1.46 % | 113.738 M -4.97 % | 119.685 M -2.94 % | 123.308 M -52.58 % | 260.041 M -0.58 % | 261.553 M -2.57 % | 268.456 M -2.40 % | 275.049 M 0.56 % | 273.527 M 1.08 % | 270.603 M -4.03 % | 281.956 M -82.05 % | 1.571 B |
| cash and cash equivalents | 9.683 B -6.06 % | 10.307 B 10.50 % | 9.328 B 11.74 % | 8.348 B -0.63 % | 8.401 B -8.84 % | 9.215 B 18.04 % | 7.806 B 5.08 % | 7.429 B 5.27 % | 7.058 B 16.19 % | 6.074 B 7.54 % | 5.649 B 27.83 % | 4.419 B -4.79 % | 4.641 B 23.39 % | 3.761 B -6.20 % | 4.010 B 32.81 % | 3.019 B -10.71 % | 3.381 B 14.55 % | 2.952 B -2.31 % | 3.021 B -32.37 % | 4.468 B 31.38 % | 3.401 B 25.07 % | 2.719 B 2.34 % | 2.657 B -8.09 % | 2.891 B 11.83 % | 2.585 B 1.85 % | 2.538 B -8.05 % | 2.760 B -0.62 % | 2.778 B 5.37 % | 2.636 B -10.04 % | 2.930 B 20.80 % | 2.426 B -11.98 % | 2.756 B 2.08 % | 2.700 B 13.25 % | 2.384 B 18.52 % | 2.011 B -39.85 % | 3.344 B 9.21 % | 3.062 B -9.68 % | 3.390 B 8.74 % | 3.117 B -7.20 % | 3.359 B 6.41 % | 3.157 B 51.58 % | 2.082 B 54.16 % | 1.351 B -50.74 % | 2.742 B 21.72 % | 2.253 B 22.31 % | 1.842 B -11.03 % | 2.070 B 6.69 % | 1.940 B -9.04 % | 2.133 B -7.52 % | 2.307 B 17.62 % | 1.961 B -8.29 % | 2.139 B -34.57 % | 3.269 B 46.92 % | 2.225 B 3.20 % | 2.156 B -45.62 % | 3.965 B 22.31 % | 3.241 B 67.70 % | 1.933 B |
| Cash and short term investments | 16.083 B -4.31 % | 16.807 B 8.24 % | 15.528 B 1.17 % | 15.348 B -0.34 % | 15.401 B -2.00 % | 15.715 B 6.14 % | 14.806 B 19.12 % | 12.429 B 3.08 % | 12.058 B 4.18 % | 11.574 B 8.69 % | 10.649 B 2.21 % | 10.419 B 2.74 % | 10.141 B -9.95 % | 11.261 B 18.42 % | 9.510 B -5.08 % | 10.019 B 6.80 % | 9.381 B -5.73 % | 9.952 B 24.06 % | 8.021 B -5.27 % | 8.468 B 14.42 % | 7.401 B -4.12 % | 7.719 B 7.86 % | 7.157 B -11.54 % | 8.091 B 3.93 % | 7.785 B 0.61 % | 7.738 B 6.58 % | 7.260 B -0.24 % | 7.278 B 1.98 % | 7.136 B -3.96 % | 7.430 B 13.86 % | 6.526 B -0.46 % | 6.556 B -2.15 % | 6.700 B 0.23 % | 6.685 B 16.93 % | 5.717 B -10.03 % | 6.354 B 4.66 % | 6.071 B -5.24 % | 6.407 B 20.49 % | 5.317 B -7.02 % | 5.719 B -5.73 % | 6.066 B 18.79 % | 5.107 B 71.46 % | 2.979 B 0.71 % | 2.958 B 24.76 % | 2.371 B 20.71 % | 1.964 B -10.14 % | 2.186 B 6.40 % | 2.054 B -8.83 % | 2.253 B -7.29 % | 2.430 B 9.40 % | 2.221 B -7.45 % | 2.400 B -32.14 % | 3.537 B 41.49 % | 2.500 B 2.90 % | 2.430 B -42.64 % | 4.235 B 20.21 % | 3.523 B 0.56 % | 3.504 B |
| Total current assets | 23.452 B 0.74 % | 23.281 B 8.59 % | 21.438 B -3.57 % | 22.231 B 0.81 % | 22.054 B 0.43 % | 21.960 B 6.64 % | 20.593 B -4.33 % | 21.526 B 2.47 % | 21.007 B -2.12 % | 21.463 B 8.75 % | 19.735 B -2.33 % | 20.205 B 4.92 % | 19.258 B -2.49 % | 19.751 B 6.46 % | 18.553 B -2.47 % | 19.022 B 3.83 % | 18.321 B -3.24 % | 18.934 B 6.48 % | 17.783 B 0.34 % | 17.722 B 4.69 % | 16.928 B -6.13 % | 18.034 B 7.32 % | 16.804 B -1.97 % | 17.143 B 7.17 % | 15.996 B -2.90 % | 16.474 B 7.89 % | 15.270 B -2.62 % | 15.680 B 2.81 % | 15.251 B -4.91 % | 16.040 B 5.17 % | 15.252 B 2.65 % | 14.857 B 1.52 % | 14.635 B -2.47 % | 15.005 B 9.03 % | 13.763 B -5.11 % | 14.503 B 7.87 % | 13.445 B -4.12 % | 14.023 B 5.71 % | 13.266 B 1.78 % | 13.034 B -3.95 % | 13.570 B 6.36 % | 12.759 B 13.77 % | 11.214 B 9.00 % | 10.289 B -0.50 % | 10.341 B -2.53 % | 10.609 B 17.24 % | 9.049 B -6.98 % | 9.729 B 0.98 % | 9.634 B 17.30 % | 8.213 B 20.33 % | 6.826 B -4.72 % | 7.164 B -7.07 % | 7.709 B 3.74 % | 7.431 B 9.08 % | 6.813 B -19.49 % | 8.462 B -19.54 % | 10.518 B 13.43 % | 9.272 B |
| Inventory | 54.808 M -6.06 % | 58.342 M 4.79 % | 55.675 M -14.24 % | 64.916 M -17.07 % | 78.279 M 104.89 % | 38.206 M -38.25 % | 61.874 M 35.84 % | 45.549 M -20.33 % | 57.171 M 87.84 % | 30.436 M 26.57 % | 24.047 M -59.88 % | 59.933 M -10.26 % | 66.784 M 70.62 % | 39.143 M -33.37 % | 58.748 M 45.37 % | 40.414 M -33.67 % | 60.926 M 63.42 % | 37.282 M -36.60 % | 58.800 M 30.94 % | 44.906 M 7.86 % | 41.632 M 70.51 % | 24.416 M -52.71 % | 51.627 M -5.04 % | 54.368 M 13.95 % | 47.713 M 29.74 % | 36.775 M -38.82 % | 60.112 M 22.49 % | 49.076 M -4.38 % | 51.326 M 4.37 % | 49.178 M 4.45 % | 47.084 M 10.51 % | 42.606 M 20.67 % | 35.308 M -2.81 % | 36.328 M -8.93 % | 39.890 M -18.02 % | 48.661 M 25.44 % | 38.791 M -25.56 % | 52.109 M 28.81 % | 40.454 M -20.61 % | 50.955 M -16.23 % | 60.824 M 130.69 % | 26.366 M -42.51 % | 45.864 M -18.95 % | 56.589 M 18.39 % | 47.798 M -2.34 % | 48.942 M -21.60 % | 62.429 M 20.46 % | 51.827 M -56.98 % | 120.476 M 38.35 % | 87.079 M 6.96 % | 81.411 M 31.36 % | 61.977 M 49.23 % | 41.532 M 29.71 % | 32.020 M -34.24 % | 48.690 M 19.62 % | 40.703 M -89.60 % | 391.439 M 19.47 % | 327.651 M |
| Net receivables | 6.935 B 14.21 % | 6.073 B 14.32 % | 5.312 B -14.72 % | 6.229 B 7.16 % | 5.813 B 1.56 % | 5.723 B 72.44 % | 3.319 B -59.29 % | 8.153 B 2.09 % | 7.986 B -10.70 % | 8.944 B 8.47 % | 8.245 B -7.46 % | 8.910 B 10.20 % | 8.085 B 8.49 % | 7.453 B -5.96 % | 7.925 B 2.35 % | 7.742 B -2.23 % | 7.919 B -1.10 % | 8.007 B -8.02 % | 8.705 B 9.65 % | 7.939 B -3.57 % | 8.233 B -4.51 % | 8.622 B 5.74 % | 8.154 B -0.70 % | 8.211 B 18.83 % | 6.910 B -7.33 % | 7.457 B 10.41 % | 6.754 B -11.40 % | 7.623 B 12.83 % | 6.757 B -5.77 % | 7.170 B -0.92 % | 7.237 B -1.14 % | 7.320 B 11.46 % | 6.568 B -4.27 % | 6.861 B 3.42 % | 6.634 B -8.95 % | 7.286 B 22.59 % | 5.943 B -3.47 % | 6.157 B -6.40 % | 6.578 B 11.26 % | 5.912 B -4.70 % | 6.204 B -7.20 % | 6.686 B -3.78 % | 6.948 B 12.97 % | 6.151 B -10.56 % | 6.877 B -10.93 % | 7.721 B 34.22 % | 5.753 B -10.03 % | 6.394 B 4.07 % | 6.145 B 28.37 % | 4.787 B 42.16 % | 3.367 B -6.16 % | 3.588 B 24.62 % | 2.879 B -28.14 % | 4.007 B 32.95 % | 3.014 B 12.78 % | 2.672 B -52.63 % | 5.641 B 28.41 % | 4.392 B |
| Tax assets | 6.400 B -1.54 % | 6.500 B 4.84 % | 6.200 B 1 060.11 % | 534.433 M -92.37 % | 7.000 B 7.69 % | 6.500 B -7.14 % | 7.000 B 1 163.35 % | 554.082 M -88.92 % | 5.000 B -9.09 % | 5.500 B 10.00 % | 5.000 B 589.75 % | 724.901 M -86.82 % | 5.500 B -26.67 % | 7.500 B 36.36 % | 5.500 B 580.77 % | 807.912 M -86.53 % | 6.000 B -14.29 % | 7.000 B 40.00 % | 5.000 B 882.53 % | 508.892 M -87.28 % | 4.000 B -20.00 % | 5.000 B 11.11 % | 4.500 B 763.97 % | 520.853 M -89.98 % | 5.200 B 0.00 % | 5.200 B 15.56 % | 4.500 B 732.52 % | 540.529 M -87.99 % | 4.500 B 0.00 % | 4.500 B 9.76 % | 4.100 B 677.36 % | 527.424 M -86.82 % | 4.000 B -6.99 % | 4.301 B 16.07 % | 3.705 B 632.58 % | 505.791 M -83.19 % | 3.009 B -0.26 % | 3.017 B 37.14 % | 2.200 B -6.77 % | 2.360 B -18.90 % | 2.910 B 721.66 % | 354.146 M -78.24 % | 1.628 B 656.14 % | 215.269 M 82.78 % | 117.775 M -68.32 % | 371.785 M 222.18 % | 115.397 M 1.46 % | 113.738 M -4.97 % | 119.685 M -72.71 % | 438.525 M 68.64 % | 260.041 M -0.58 % | 261.553 M -2.57 % | 268.456 M -32.35 % | 396.827 M 45.08 % | 273.527 M 1.08 % | 270.603 M -58.08 % | 645.571 M -58.90 % | 1.571 B |
| Other assets | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 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 |
| Account payables | 1.285 B 4.78 % | 1.226 B 52.01 % | 806.757 M -32.50 % | 1.195 B -18.03 % | 1.458 B 34.41 % | 1.085 B 26.32 % | 858.762 M -34.51 % | 1.311 B -20.93 % | 1.658 B -18.57 % | 2.037 B 3.01 % | 1.977 B 33.34 % | 1.483 B 4.84 % | 1.414 B -20.36 % | 1.776 B -12.72 % | 2.034 B 36.22 % | 1.494 B 0.36 % | 1.488 B -11.83 % | 1.688 B 0.15 % | 1.685 B 21.08 % | 1.392 B 3.13 % | 1.350 B -20.59 % | 1.700 B -3.37 % | 1.759 B 40.12 % | 1.255 B -5.38 % | 1.327 B -13.00 % | 1.525 B 13.38 % | 1.345 B 26.22 % | 1.066 B -16.50 % | 1.276 B -14.26 % | 1.488 B 11.63 % | 1.333 B 29.75 % | 1.028 B -15.45 % | 1.215 B -17.74 % | 1.478 B 21.41 % | 1.217 B 18.16 % | 1.030 B -3.49 % | 1.067 B -22.12 % | 1.370 B -12.81 % | 1.571 B 32.82 % | 1.183 B -2.03 % | 1.208 B -7.70 % | 1.308 B 35.92 % | 962.676 M -15.46 % | 1.139 B -16.19 % | 1.359 B -4.31 % | 1.420 B 57.57 % | 901.109 M -27.66 % | 1.246 B -20.23 % | 1.562 B 10.65 % | 1.411 B 53.11 % | 921.774 M -24.42 % | 1.220 B -14.40 % | 1.425 B 10.42 % | 1.290 B 38.42 % | 932.195 M -13.25 % | 1.075 B -26.67 % | 1.465 B 11.25 % | 1.317 B |
| Tax payables | 318.388 M 8.11 % | 294.494 M 231.77 % | 88.765 M 326.22 % | 20.826 M -55.05 % | 46.328 M -69.96 % | 154.241 M 5.79 % | 145.801 M -75.34 % | 591.145 M 71.39 % | 344.911 M -44.84 % | 625.246 M 642.28 % | 84.233 M -79.30 % | 406.964 M 22.18 % | 333.098 M -37.06 % | 529.265 M 675.37 % | 68.260 M -87.14 % | 530.742 M 51.65 % | 349.971 M -31.71 % | 512.444 M 228.88 % | 155.817 M -3.24 % | 161.028 M 23.06 % | 130.848 M -69.43 % | 427.970 M 1 112.31 % | 35.302 M -91.94 % | 437.984 M 138.40 % | 183.720 M -52.26 % | 384.811 M 1 602.33 % | 22.605 M -93.43 % | 343.920 M 43.39 % | 239.856 M -44.83 % | 434.759 M 306.69 % | 106.903 M -19.39 % | 132.615 M 1 041.85 % | 11.614 M -96.21 % | 306.743 M 2 603.53 % | 11.346 M -97.37 % | 430.606 M 77.41 % | 242.722 M -49.96 % | 485.050 M 377.28 % | 101.629 M -64.34 % | 284.968 M 85.27 % | 153.815 M 26.05 % | 122.024 M | 0.000 -100.00 % | 245.594 M 152.26 % | 97.356 M -80.51 % | 499.504 M 227.31 % | 152.607 M -57.12 % | 355.874 M 133.33 % | 152.519 M -36.38 % | 239.717 M 573.87 % | 35.573 M -58.22 % | 85.153 M 192.11 % | 29.151 M -92.19 % | 373.464 M 205.67 % | 122.177 M -88.23 % | 1.038 B 46.22 % | 710.032 M 399.97 % | 142.016 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 164.511 M -0.26 % | 164.932 M 1.02 % | 163.274 M -7.68 % | 176.859 M 5.60 % | 167.484 M -7.00 % | 180.089 M 20.58 % | 149.358 M -49.97 % | 298.543 M 1.00 % | 295.586 M 7.37 % | 275.300 M 10.28 % | 249.639 M 19.83 % | 208.324 M 3.02 % | 202.225 M 9.80 % | 184.184 M 11.61 % | 165.027 M -4.17 % | 172.208 M 8.35 % | 158.932 M 6.79 % | 148.831 M 4.72 % | 142.129 M 9.07 % | 130.308 M -4.03 % | 135.787 M 13 578 600.00 % | 1.000 K -100.00 % | 96.438 M 4.33 % | 92.433 M 11.00 % | 83.271 M 14.51 % | 72.719 M 4.40 % | 69.653 M -5.36 % | 73.600 M 17.67 % | 62.547 M 5.41 % | 59.335 M -6.18 % | 63.244 M -2.97 % | 65.178 M 2.31 % | 63.707 M -11.21 % | 71.747 M -7.27 % | 77.376 M 5.22 % | 73.534 M 9.19 % | 67.345 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -407.177 M 10.44 % | -454.636 M 26.36 % | -617.344 M 2.76 % | -634.898 M -36.84 % | -463.955 M -172.78 % | 637.484 M 48.44 % | 429.446 M -14.28 % | 501.007 M 14.15 % | 438.885 M 0.69 % | 435.898 M 6.98 % | 407.457 M 42.60 % | 285.725 M -1.55 % | 290.217 M 0.29 % | 289.370 M 9.47 % | 264.332 M -18.22 % | 323.210 M 15.92 % | 278.812 M -78.42 % | 1.292 B -3.74 % | 1.342 B 575.79 % | 198.613 M -84.71 % | 1.299 B 7.46 % | 1.208 B 1.85 % | 1.186 B 184.15 % | 417.548 M 6.79 % | 391.006 M 45.97 % | 267.871 M 39.92 % | 191.439 M -31.14 % | 278.031 M 331.72 % | -119.984 M -74.86 % | -68.617 M -130.70 % | 223.472 M -35.28 % | 345.273 M -20.67 % | 435.231 M -38.12 % | 703.305 M 40.31 % | 501.241 M -38.91 % | 820.540 M 40.06 % | 585.842 M 20.05 % | 488.004 M 7.83 % | 452.573 M 7.64 % | 420.432 M 22.46 % | 343.320 M 200.81 % | 114.130 M 143.64 % | -261.540 M 44.93 % | -474.960 M -77.65 % | -267.359 M 37.48 % | -427.640 M 37.18 % | -680.724 M -108.39 % | -326.662 M -211.96 % | -104.713 M 60.98 % | -268.372 M 33.92 % | -406.157 M -44.53 % | -281.019 M -572.62 % | -41.780 M 50.27 % | -84.020 M 59.35 % | -206.695 M -2.62 % | -201.411 M 35.46 % | -312.052 M 37.55 % | -499.702 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 30.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.518 B 0.49 % | 25.395 B 8.89 % | 23.322 B -3.45 % | 24.155 B 0.75 % | 23.975 B 0.25 % | 23.914 B 5.73 % | 22.619 B -2.80 % | 23.271 B 1.71 % | 22.880 B -2.84 % | 23.549 B 8.43 % | 21.718 B -2.36 % | 22.243 B 6.04 % | 20.976 B -2.21 % | 21.449 B 6.48 % | 20.144 B -3.26 % | 20.822 B 4.13 % | 19.996 B -3.30 % | 20.679 B 6.39 % | 19.437 B 1.14 % | 19.217 B 3.12 % | 18.637 B -13.26 % | 21.487 B 4.83 % | 20.498 B -1.86 % | 20.888 B 5.33 % | 19.831 B -2.23 % | 20.284 B 6.69 % | 19.012 B -2.61 % | 19.522 B 3.73 % | 18.820 B -4.55 % | 19.717 B 2.91 % | 19.160 B 1.45 % | 18.886 B 0.30 % | 18.829 B -5.53 % | 19.931 B 6.02 % | 18.799 B -5.37 % | 19.866 B 6.00 % | 18.741 B -3.28 % | 19.377 B 3.79 % | 18.670 B 3.83 % | 17.982 B 0.56 % | 17.881 B 2.15 % | 17.504 B 8.59 % | 16.119 B -3.10 % | 16.634 B -2.05 % | 16.982 B -1.36 % | 17.217 B 10.19 % | 15.625 B -7.28 % | 16.851 B -1.46 % | 17.101 B 2.83 % | 16.631 B 8.56 % | 15.319 B -4.00 % | 15.958 B -2.25 % | 16.325 B 0.77 % | 16.200 B 4.65 % | 15.479 B -10.77 % | 17.348 B 10.08 % | 15.760 B 8.22 % | 14.563 B |
| 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 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -621.452 M -185.84 % | 723.986 M 243.20 % | 210.950 M 155.11 % | -382.788 M -200.36 % | 381.400 M -1.58 % | 387.510 M 158.66 % | -660.634 M -433.42 % | 198.138 M -53.78 % | 428.659 M 163.74 % | -672.551 M -36.78 % | -491.720 M -139.62 % | 1.241 B 701.27 % | 154.875 M 151.90 % | -298.419 M 20.15 % | -373.737 M -45.18 % | -257.433 M -300.30 % | 128.525 M 199.79 % | -128.793 M -154.79 % | 235.053 M 205.56 % | -222.666 M -223.89 % | 179.722 M 347.33 % | -72.665 M -163.16 % | 115.057 M 153.03 % | -216.953 M -156.22 % | 385.901 M |
| Accounts receivables | -104.429 M -111.67 % | 895.025 M 8.90 % | 821.892 M 204.92 % | -783.342 M -229.38 % | 605.438 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 |
| Inventory | 3.926 M 255.98 % | -2.517 M -126.06 % | 9.658 M -14.87 % | 11.345 M 129.10 % | -38.982 M -259.04 % | 24.511 M 251.46 % | -16.183 M -244.13 % | 11.228 M 143.53 % | -25.794 M -310.47 % | -6.284 M -117.43 % | 36.061 M 326.81 % | 8.449 M 130.51 % | -27.693 M -239.22 % | 19.892 M 176.49 % | -26.005 M -386.44 % | -5.346 M 72.97 % | -19.780 M 5.67 % | -20.968 M -128.19 % | -9.189 M -154.53 % | 16.852 M 307.26 % | -8.131 M -104.37 % | 186.201 M 6.74 % | 174.444 M 373.47 % | -63.790 M 24.86 % | -84.896 M |
| Accounts payables | -482.156 M -35.81 % | -355.029 M 11.50 % | -401.164 M -277.27 % | 226.307 M 238.58 % | -163.302 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 |
| Other working capital | -38.793 M -120.80 % | 186.507 M 184.99 % | -219.436 M -234.70 % | 162.902 M 848.84 % | -21.754 M -105.99 % | 362.999 M 156.33 % | -644.451 M -444.79 % | 186.910 M -58.87 % | 454.453 M 168.21 % | -666.267 M -26.24 % | -527.781 M -142.82 % | 1.233 B 575.10 % | 182.568 M 157.36 % | -318.311 M 8.46 % | -347.732 M -37.94 % | -252.087 M -269.98 % | 148.305 M 237.54 % | -107.825 M -144.15 % | 244.242 M 201.97 % | -239.518 M -227.50 % | 187.853 M 172.57 % | -258.866 M -335.90 % | -59.387 M 61.23 % | -153.163 M -132.53 % | 470.797 M |
| Other non cash items | -55.079 M -140.83 % | 134.882 M 8.78 % | 123.993 M 1 635.90 % | -8.073 M 98.08 % | -419.885 M -150.44 % | -167.658 M 45.22 % | -306.077 M -1 570.45 % | -18.323 M 93.01 % | -262.171 M -400.19 % | -52.414 M 83.27 % | -313.200 M -1 044.80 % | 33.150 M 111.93 % | -277.864 M -358.47 % | -60.607 M 82.83 % | -353.007 M -364.85 % | 133.288 M 220.52 % | -110.592 M -180.46 % | 137.451 M 162.26 % | -220.786 M -326.30 % | 97.562 M 113.27 % | -735.133 M -1 445.12 % | 54.652 M 107.10 % | -769.534 M -7 349.50 % | 10.615 M 101.91 % | -555.933 M |
| Net cash provided by operating activities | -171.257 M -114.17 % | 1.208 B 69.31 % | 713.712 M 160.37 % | 274.116 M 86.48 % | 146.994 M -81.92 % | 813.091 M 276.41 % | -460.915 M -221.83 % | 378.332 M -57.06 % | 881.136 M 3.41 % | 852.084 M 910.35 % | -105.150 M -109.08 % | 1.158 B 122.85 % | 519.463 M -54.05 % | 1.131 B 1 342.67 % | -90.981 M -118.15 % | 501.252 M 591.47 % | 72.491 M -68.34 % | 228.941 M -37.88 % | 368.535 M 23.57 % | 298.232 M 136.90 % | -808.305 M -151.11 % | 1.581 B 301.77 % | 393.626 M -51.36 % | 809.213 M 13 350.58 % | -6.107 M |
| Investments in property plant and equipment | -142.479 M 20.79 % | -179.871 M -64.25 % | -109.510 M -2.46 % | -106.876 M 0.60 % | -107.519 M -3.85 % | -103.529 M -13.57 % | -91.159 M -218.62 % | -28.611 M 67.53 % | -88.113 M 23.30 % | -114.885 M 66.90 % | -347.040 M -103.69 % | -170.379 M -136.60 % | -72.010 M 59.81 % | -179.154 M -87.39 % | -95.604 M -741.81 % | -11.357 M 74.58 % | -44.683 M -107.52 % | -21.532 M 23.78 % | -28.251 M 89.40 % | -266.469 M -1 270.44 % | -19.444 M 72.84 % | -71.585 M -183.89 % | -25.216 M 48.65 % | -49.107 M 58.05 % | -117.056 M |
| Acquisitions net | -126.849 M 16.36 % | -151.667 M -66.54 % | -91.071 M -36.83 % | -66.558 M 28.47 % | -93.048 M | 0.000 | 0.000 -100.00 % | 3.045 M -98.95 % | 290.624 M 10 433.67 % | 2.759 M -37.85 % | 4.439 M -87.14 % | 34.525 M 859.29 % | 3.599 M 357.44 % | -1.398 M -103.69 % | 37.841 M | 0.000 | 0.000 100.00 % | -805.813 M -204.12 % | 773.911 M | 0.000 100.00 % | -817.983 M -156.21 % | 1.455 B | 0.000 | 0.000 100.00 % | -581.761 M |
| Purchases of investments | -2.711 B 15.19 % | -3.196 B -59.80 % | -2.000 B 20.07 % | -2.502 B -396.84 % | -503.650 M | 0.000 | 0.000 -100.00 % | 85.200 M 197.61 % | -87.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -545.184 M -4 348.67 % | -12.255 M | 0.000 -100.00 % | 247.000 K 100.01 % | -3.364 B | 0.000 | 0.000 100.00 % | -1.000 K |
| Sales maturities of investments | 2.303 B -11.40 % | 2.599 B 224.88 % | 800.000 M 59.26 % | 502.320 M 13 662.19 % | 3.650 M | 0.000 | 0.000 -100.00 % | 880.000 K 100.49 % | -180.195 M | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K | 0.000 | 0.000 -100.00 % | 185.875 M 337.87 % | 42.450 M -8.61 % | 46.450 M 17.74 % | 39.450 M -11.25 % | 44.450 M 12.39 % | 39.550 M -9.81 % | 43.850 M -94.77 % | 837.650 M 55.65 % | 538.146 M 1 204.60 % | 41.250 M |
| Other investing activites | 126.602 M -15.96 % | 150.643 M 70.41 % | 88.400 M 33.55 % | 66.193 M -28.62 % | 92.731 M 515 072.22 % | 18.000 K -100.00 % | 3.564 B 5 949.97 % | -60.922 M 65.11 % | -174.588 M -1 822.11 % | 10.138 M -98.65 % | 750.880 M 181.23 % | -924.411 M 29.77 % | -1.316 B -303.64 % | 646.340 M 911.60 % | 63.893 M 120.67 % | -309.052 M -45.50 % | -212.408 M 71.96 % | -757.514 M -197.82 % | 774.415 M 423.62 % | -239.299 M 69.10 % | -774.318 M -152.99 % | 1.461 B 6 285.64 % | -23.622 M 42.64 % | -41.179 M 92.92 % | -581.521 M |
| Net cash used for investing activites | -550.616 M 29.22 % | -777.925 M 40.72 % | -1.312 B 37.73 % | -2.107 B -246.68 % | -607.836 M -487.22 % | -103.511 M -102.98 % | 3.473 B 504 661.34 % | 688.000 K -96.31 % | 18.644 M 177.70 % | -23.996 M -103.79 % | 633.045 M 170.34 % | -899.947 M 31.98 % | -1.323 B -311.74 % | 624.872 M 1 354.65 % | 42.957 M 133.58 % | -127.932 M 34.78 % | -196.156 M 84.58 % | -1.272 B -259.24 % | 798.645 M 458.06 % | -223.047 M 69.69 % | -735.982 M 60.98 % | -1.886 B -331.99 % | 813.078 M 66.48 % | 488.393 M 184.85 % | -575.567 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.793 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 |
| Dividends paid | -446.913 M -57 566.19 % | -775.000 K 99.82 % | -437.187 M -54 344.21 % | -803.000 K 99.82 % | -454.766 M -17 099.92 % | -2.644 M 99.48 % | -504.669 M -89 698.75 % | -562.000 K 99.85 % | -384.960 M -45 083.10 % | -852.000 K 99.81 % | -453.056 M -23 003.31 % | -1.961 M 99.39 % | -323.169 M -13 281.74 % | -2.415 M 99.37 % | -386.094 M -43 038.99 % | -895.000 K 97.82 % | -40.962 M -479.46 % | -7.069 M 96.69 % | -213.670 M -6 113.14 % | -3.439 M 98.41 % | -215.910 M -2 952.16 % | -7.074 M 95.26 % | -149.121 M -7 235.02 % | -2.033 M 99.27 % | -279.880 M |
| Other financing activites | -243.000 K 98.42 % | -15.413 M -6 216.80 % | -244.000 K 0.00 % | -244.000 K 0.41 % | -245.000 K 99.09 % | -26.784 M 91.92 % | -331.593 M | 0.000 100.00 % | -18.861 M -28.86 % | -14.637 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -28.375 M | 0.000 100.00 % | -10.452 M -200.00 % | 10.452 M 121.51 % | -48.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -447.156 M -2 662.27 % | -16.188 M 96.30 % | -437.431 M -41 679.47 % | -1.047 M 99.77 % | -455.011 M -1 446.18 % | -29.428 M 96.48 % | -836.262 M -148 701.07 % | -562.000 K 99.86 % | -403.821 M -2 507.15 % | -15.489 M 96.58 % | -453.056 M -23 003.31 % | -1.961 M 99.39 % | -323.168 M -949.59 % | -30.790 M 92.03 % | -386.094 M -3 302.61 % | -11.347 M 62.81 % | -30.510 M 45.19 % | -55.669 M 73.95 % | -213.670 M -6 113.14 % | -3.439 M 98.41 % | -215.910 M -2 952.16 % | -7.074 M 95.26 % | -149.121 M -7 235.02 % | -2.033 M 99.27 % | -279.880 M |
| Effect of forex changes on cash | 38.807 M -82.90 % | 226.894 M 1 440.46 % | 14.729 M 106.99 % | -210.746 M -307.02 % | 101.799 M -53.81 % | 220.412 M 13.88 % | 193.549 M 145.80 % | 78.743 M 897.72 % | -9.871 M -143.60 % | 22.638 M -84.71 % | 148.058 M 634.52 % | 20.157 M 220.16 % | 6.296 M -74.34 % | 24.533 M 136.04 % | -68.080 M -313.96 % | -16.446 M 28.90 % | -23.132 M 26.77 % | -31.589 M -707.48 % | 5.200 M 283.55 % | -2.833 M 53.73 % | -6.123 M 90.87 % | -67.037 M -3 088.72 % | 2.243 M -82.70 % | 12.964 M 246.93 % | -8.823 M |
| Net change in cash | -1.130 B -276.28 % | 641.167 M 162.79 % | -1.021 B 50.06 % | -2.045 B -151.20 % | -814.054 M -190.39 % | 900.565 M -61.99 % | 2.369 B 418.18 % | 457.201 M -5.94 % | 486.088 M -41.80 % | 835.238 M 274.72 % | 222.897 M -19.20 % | 275.875 M 124.62 % | -1.121 B -164.06 % | 1.749 B 448.31 % | -502.199 M -245.34 % | 345.527 M 294.88 % | -177.306 M 84.31 % | -1.130 B -208.26 % | 1.044 B 1 414.76 % | 68.914 M 103.90 % | -1.766 B -366.19 % | -378.883 M -135.75 % | 1.060 B -19.01 % | 1.309 B 250.34 % | -870.377 M |
| Cash at beginning of period | 12.370 B 5.47 % | 11.729 B -8.01 % | 12.750 B -13.82 % | 14.795 B -5.22 % | 15.609 B 6.12 % | 14.709 B 19.20 % | 12.339 B 3.85 % | 11.882 B 4.27 % | 11.396 B 7.91 % | 10.561 B 2.16 % | 10.338 B 2.74 % | 10.062 B -10.02 % | 11.183 B 18.54 % | 9.433 B -5.05 % | 9.936 B 406.55 % | 1.961 B -8.29 % | 2.139 B -34.57 % | 3.269 B 46.92 % | 2.225 B 3.20 % | 2.156 B -45.03 % | 3.922 B -8.81 % | 4.301 B 32.70 % | 3.241 B 67.70 % | 1.933 B -31.05 % | 2.803 B |
| Cash at end of period | 11.240 B -9.14 % | 12.370 B 5.47 % | 11.729 B -8.01 % | 12.750 B -13.82 % | 14.795 B -5.22 % | 15.609 B 6.12 % | 14.709 B 19.20 % | 12.339 B 3.85 % | 11.882 B 4.27 % | 11.396 B 7.91 % | 10.561 B 2.16 % | 10.338 B 2.74 % | 10.062 B -10.02 % | 11.183 B 18.54 % | 9.433 B 308.91 % | 2.307 B 17.62 % | 1.961 B -8.29 % | 2.139 B -34.57 % | 3.269 B 46.92 % | 2.225 B 3.20 % | 2.156 B -45.03 % | 3.922 B -8.81 % | 4.301 B 32.70 % | 3.241 B 67.70 % | 1.933 B |
| Operating cash flow | -171.257 M -114.17 % | 1.208 B 69.31 % | 713.712 M 160.37 % | 274.116 M 86.48 % | 146.994 M -81.92 % | 813.091 M 276.41 % | -460.915 M -221.83 % | 378.332 M -57.06 % | 881.136 M 3.41 % | 852.084 M 910.35 % | -105.150 M -109.08 % | 1.158 B 122.85 % | 519.463 M -54.05 % | 1.131 B 1 342.67 % | -90.981 M -118.15 % | 501.252 M 591.47 % | 72.491 M -68.34 % | 228.941 M -37.88 % | 368.535 M 23.57 % | 298.232 M 136.90 % | -808.305 M -151.11 % | 1.581 B 301.77 % | 393.626 M -51.36 % | 809.213 M 13 350.58 % | -6.107 M |
| Capital expenditure | -142.479 M 20.79 % | -179.871 M -64.25 % | -109.510 M -2.46 % | -106.876 M 0.60 % | -107.519 M -3.85 % | -103.529 M -13.57 % | -91.159 M -218.62 % | -28.611 M 67.53 % | -88.113 M 23.30 % | -114.885 M 66.90 % | -347.040 M -103.69 % | -170.379 M -136.60 % | -72.010 M 59.81 % | -179.154 M -87.39 % | -95.604 M -741.81 % | -11.357 M 74.58 % | -44.683 M -107.52 % | -21.532 M 23.78 % | -28.251 M 89.40 % | -266.469 M -1 270.44 % | -19.444 M 72.84 % | -71.585 M -183.89 % | -25.216 M 48.65 % | -49.107 M 58.05 % | -117.056 M |
| Free CashFlow | -313.736 M -130.50 % | 1.029 B 70.23 % | 604.202 M 261.28 % | 167.240 M 323.66 % | 39.475 M -94.44 % | 709.562 M 228.53 % | -552.074 M -257.86 % | 349.721 M -55.90 % | 793.023 M 7.57 % | 737.199 M 263.03 % | -452.190 M -145.80 % | 987.248 M 120.64 % | 447.453 M -52.97 % | 951.443 M 609.92 % | -186.585 M -138.09 % | 489.895 M 1 661.71 % | 27.808 M -86.59 % | 207.409 M -39.05 % | 340.284 M 971.32 % | 31.763 M 103.84 % | -827.749 M -154.82 % | 1.510 B 309.84 % | 368.410 M -51.53 % | 760.106 M 717.15 % | -123.163 M |
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