Cebu Air, Inc. CEBUY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.909 B 15.79 % | 90.603 B 59.65 % | 56.751 B 260.54 % | 15.741 B -30.41 % | 22.618 B -73.33 % | 84.807 B 14.43 % | 74.114 B 8.94 % | 68.029 B 9.90 % | 61.899 B 9.55 % | 56.502 B 8.66 % | 52.000 B 26.82 % | 41.004 B 8.18 % | 37.904 B 11.70 % | 33.935 B 16.66 % | 29.089 B 202.11 % | 9.628 B 19.38 % | 8.065 B 4.27 % | 7.735 B |
| Net income | 5.401 B -31.83 % | 7.923 B 156.67 % | -13.979 B 43.85 % | -24.899 B -11.97 % | -22.236 B -343.74 % | 9.123 B 132.57 % | 3.923 B -50.39 % | 7.908 B -18.93 % | 9.754 B 122.33 % | 4.387 B 414.03 % | 853.498 M 66.72 % | 511.946 M -85.66 % | 3.570 B -1.51 % | 3.624 B -47.64 % | 6.922 B 3 417.76 % | 196.787 M 139.99 % | 81.999 M -15.79 % | 97.372 M |
| Income before tax | 5.265 B -5.54 % | 5.574 B 134.35 % | -16.228 B 39.73 % | -26.927 B -17.61 % | -22.896 B -322.62 % | 10.284 B 195.26 % | 3.483 B -57.56 % | 8.208 B -15.52 % | 9.716 B 175.34 % | 3.529 B 301.62 % | 878.636 M 735.15 % | 105.208 M -97.28 % | 3.867 B 3.20 % | 3.747 B -46.01 % | 6.940 B 3 259.69 % | 206.574 M 709.99 % | 25.503 M -81.91 % | 141.018 M |
| Income before tax ratio | 0.05 -18.42 % | 0.06 121.51 % | -0.29 83.28 % | -1.71 -68.99 % | -1.01 -934.74 % | 0.12 158.03 % | 0.05 -61.05 % | 0.12 -23.13 % | 0.16 151.33 % | 0.06 269.62 % | 0.02 558.55 % | 0.00 -97.49 % | 0.10 -7.60 % | 0.11 -53.72 % | 0.24 1 012.07 % | 0.02 578.50 % | 0.00 -82.66 % | 0.02 |
| EBITDA | 28.363 B 17.72 % | 24.093 B 3 297.17 % | -753.572 M 92.51 % | -10.059 B -222.31 % | -3.121 B -110.86 % | 28.743 B 76.20 % | 16.313 B -9.63 % | 18.050 B -13.88 % | 20.959 B 64.71 % | 12.725 B 106.13 % | 6.173 B 39.50 % | 4.425 B -39.96 % | 7.371 B 9.61 % | 6.725 B -29.71 % | 9.567 B 467.29 % | 1.687 B 156.28 % | 658.076 M -11.69 % | 745.214 M |
| Net income ratio | 0.05 -41.13 % | 0.09 135.50 % | -0.25 84.43 % | -1.58 -60.89 % | -0.98 -1 013.92 % | 0.11 103.24 % | 0.05 -54.47 % | 0.12 -26.23 % | 0.16 102.94 % | 0.08 373.07 % | 0.02 31.46 % | 0.01 -86.74 % | 0.09 -11.82 % | 0.11 -55.12 % | 0.24 1 064.39 % | 0.02 101.03 % | 0.01 -19.24 % | 0.01 |
| Ratio EBITDA | 0.27 1.67 % | 0.27 2 102.64 % | -0.01 97.92 % | -0.64 -363.13 % | -0.14 -140.71 % | 0.34 53.98 % | 0.22 -17.05 % | 0.27 -21.64 % | 0.34 50.34 % | 0.23 89.70 % | 0.12 10.00 % | 0.11 -44.50 % | 0.19 -1.87 % | 0.20 -39.75 % | 0.33 87.77 % | 0.18 114.68 % | 0.08 -15.31 % | 0.10 |
| Gross profit ratio | 0.16 -5.01 % | 0.17 237.47 % | -0.12 90.46 % | -1.26 -69.46 % | -0.75 -439.99 % | 0.22 31.40 % | 0.17 -24.76 % | 0.22 -17.05 % | 0.27 13.79 % | 0.23 72.20 % | 0.14 17.08 % | 0.12 -12.16 % | 0.13 -66.88 % | 0.40 43.73 % | 0.28 13.84 % | 0.24 48.68 % | 0.16 -26.01 % | 0.22 |
| Weighted average shs out dil | 50.102 M -32.77 % | 74.526 M -39.43 % | 123.043 M 391.27 % | 25.046 M 4.30 % | 24.013 M -0.10 % | 24.037 M -0.38 % | 24.129 M -0.45 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.10 % | 24.213 M -0.10 % | 24.238 M 0.00 % | 24.238 M -0.80 % | 24.434 M 3.94 % | 23.507 M 0.88 % | 23.303 M 0.00 % | 23.303 M 0.00 % | 23.303 M |
| Weighted average shs out | 24.973 M 0.97 % | 24.732 M 0.00 % | 24.732 M -1.25 % | 25.046 M 4.30 % | 24.013 M -0.10 % | 24.037 M -0.38 % | 24.129 M -0.45 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.10 % | 24.213 M -0.10 % | 24.238 M 0.00 % | 24.238 M -0.80 % | 24.434 M 3.94 % | 23.507 M 0.88 % | 23.303 M 0.00 % | 23.303 M 0.00 % | 23.303 M |
| EPS diluted | 119.20 12.14 % | 106.30 193.57 % | -113.60 88.57 % | -994.15 -7.36 % | -926.00 -343.97 % | 379.55 133.43 % | 162.60 -50.16 % | 326.25 -18.93 % | 402.45 122.35 % | 181.00 413.48 % | 35.25 67.06 % | 21.10 -85.67 % | 147.25 -0.74 % | 148.35 -49.63 % | 294.50 3 385.21 % | 8.45 141.43 % | 3.50 -16.67 % | 4.20 |
| Earnings per share | 239.15 -25.35 % | 320.35 156.67 % | -565.25 43.14 % | -994.15 -7.36 % | -926.00 -343.97 % | 379.55 133.43 % | 162.60 -50.16 % | 326.25 -18.93 % | 402.45 122.35 % | 181.00 413.48 % | 35.25 67.06 % | 21.10 -85.67 % | 147.25 -0.74 % | 148.35 -49.63 % | 294.50 3 385.21 % | 8.45 141.43 % | 3.50 -16.67 % | 4.20 |
| Gross profit | 16.516 B 9.99 % | 15.016 B 319.47 % | -6.842 B 65.59 % | -19.882 B -17.93 % | -16.859 B -190.67 % | 18.593 B 50.36 % | 12.366 B -18.04 % | 15.086 B -8.84 % | 16.549 B 24.66 % | 13.275 B 87.11 % | 7.095 B 48.48 % | 4.779 B -4.98 % | 5.029 B -63.01 % | 13.594 B 67.68 % | 8.107 B 243.92 % | 2.357 B 77.49 % | 1.328 B -22.85 % | 1.722 B |
| Income tax expense | -135.834 M 94.22 % | -2.349 B -4.44 % | -2.249 B -10.90 % | -2.028 B -207.69 % | -659.090 M -156.75 % | 1.161 B 364.22 % | -439.577 M -246.43 % | 300.206 M 890.61 % | -37.971 M 95.58 % | -858.431 M -3 514.90 % | 25.138 M 106.18 % | -406.739 M -236.77 % | 297.387 M 142.60 % | 122.585 M 590.24 % | 17.760 M 81.46 % | 9.787 M 117.32 % | -56.496 M -229.44 % | 43.646 M |
| Cost of revenue | 88.393 B 16.94 % | 75.587 B 18.86 % | 63.593 B 78.52 % | 35.623 B -9.76 % | 39.477 B -40.38 % | 66.214 B 7.23 % | 61.748 B 16.63 % | 52.943 B 16.74 % | 45.351 B 4.91 % | 43.226 B -3.74 % | 44.905 B 23.96 % | 36.226 B 10.19 % | 32.875 B 61.62 % | 20.341 B -3.05 % | 20.982 B 188.56 % | 7.271 B 7.92 % | 6.737 B 12.03 % | 6.014 B |
| General and administrative expenses | 3.454 B -19.80 % | 4.307 B 96.20 % | 2.195 B -7.61 % | 2.376 B -1.45 % | 2.411 B 26.08 % | 1.912 B 28.69 % | 1.486 B 16.33 % | 1.278 B 17.67 % | 1.086 B 14.31 % | 949.805 M 21.18 % | 783.790 M 10.13 % | 711.699 M 14.77 % | 620.118 M -24.42 % | 820.453 M 106.01 % | 398.253 M 19.03 % | 334.575 M 49.20 % | 224.245 M -23.94 % | 294.809 M |
| Selling and marketing expenses | 3.889 B 8 177.15 % | 46.986 M -98.04 % | 2.392 B 165.96 % | 899.254 M -40.02 % | 1.499 B -63.07 % | 4.059 B 6.00 % | 3.830 B 4.22 % | 3.675 B 14.41 % | 3.212 B 22.33 % | 2.625 B 21.89 % | 2.154 B 29.57 % | 1.662 B 2.20 % | 1.627 B | 0.000 -100.00 % | 1.336 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 2.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.983 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.343 B 14.09 % | 6.437 B 40.33 % | 4.587 B 40.04 % | 3.275 B -16.24 % | 3.910 B -34.52 % | 5.972 B 12.34 % | 5.316 B 7.34 % | 4.952 B 15.24 % | 4.297 B 20.20 % | 3.575 B 21.70 % | 2.938 B 23.74 % | 2.374 B 0.22 % | 2.369 B -76.47 % | 10.066 B 450.81 % | 1.828 B -5.02 % | 1.924 B 37.20 % | 1.402 B -8.85 % | 1.539 B |
| Cost and expenses | 95.736 B 16.72 % | 82.024 B 20.30 % | 68.180 B 75.28 % | 38.899 B -10.35 % | 43.387 B -39.90 % | 72.186 B 7.64 % | 67.064 B 15.84 % | 57.895 B 16.61 % | 49.648 B 6.08 % | 46.801 B -2.18 % | 47.843 B 23.95 % | 38.600 B 9.52 % | 35.244 B 15.91 % | 30.408 B 33.31 % | 22.809 B 148.05 % | 9.195 B 12.97 % | 8.140 B 7.78 % | 7.552 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.343 B 68.66 % | 4.354 B -5.08 % | 4.587 B 40.04 % | 3.275 B -16.24 % | 3.910 B -34.52 % | 5.972 B 12.34 % | 5.316 B 7.34 % | 4.952 B 15.24 % | 4.297 B 20.20 % | 3.575 B 21.70 % | 2.938 B 23.74 % | 2.374 B 5.67 % | 2.247 B 173.84 % | 820.453 M -52.69 % | 1.734 B 418.34 % | 334.575 M 49.20 % | 224.245 M -23.94 % | 294.809 M |
| Interest income | 643.693 M -20.82 % | 812.944 M 163.70 % | 308.283 M 745.10 % | 36.479 M -76.90 % | 157.917 M -76.45 % | 670.600 M 66.97 % | 401.621 M 119.52 % | 182.953 M 60.95 % | 113.672 M 36.94 % | 83.007 M 3.85 % | 79.927 M -63.61 % | 219.619 M -47.18 % | 415.771 M -35.78 % | 647.398 M 172.59 % | 237.496 M 3 903.54 % | 5.932 M -19.39 % | 7.359 M 4 064.54 % | 176.712 K |
| Interest expense | 6.805 B 29.39 % | 5.260 B 55.52 % | 3.382 B 34.64 % | 2.512 B 14.00 % | 2.203 B -27.99 % | 3.060 B 45.52 % | 2.103 B 47.91 % | 1.422 B 21.48 % | 1.170 B 9.05 % | 1.073 B 5.91 % | 1.013 B 17.07 % | 865.501 M 18.14 % | 732.592 M -14.24 % | 854.270 M 12.24 % | 761.079 M 39.71 % | 544.761 M 448.12 % | 99.388 M 104.00 % | 48.720 M |
| Depreciation and amortization | 16.293 B 22.88 % | 13.260 B -23.70 % | 17.378 B -3.03 % | 17.922 B -6.69 % | 19.207 B 10.77 % | 17.339 B 80.89 % | 9.586 B 19.09 % | 8.049 B 13.05 % | 7.120 B 39.29 % | 5.112 B 19.39 % | 4.282 B 23.94 % | 3.455 B 24.81 % | 2.768 B 5.15 % | 2.632 B 41.06 % | 1.866 B 99.55 % | 935.182 M 75.40 % | 533.185 M -4.01 % | 555.476 M |
| Operating income | 9.172 B 6.92 % | 8.579 B 175.06 % | -11.429 B 53.52 % | -24.586 B -18.38 % | -20.769 B -264.56 % | 12.621 B 79.02 % | 7.050 B -30.44 % | 10.134 B -17.28 % | 12.251 B 26.30 % | 9.700 B 133.33 % | 4.157 B 72.90 % | 2.404 B -9.61 % | 2.660 B -24.60 % | 3.528 B -43.82 % | 6.280 B 738.86 % | 748.601 M 552.54 % | 114.721 M -39.48 % | 189.561 M |
| Operating income ratio | 0.09 -7.66 % | 0.09 147.02 % | -0.20 87.11 % | -1.56 -70.10 % | -0.92 -717.03 % | 0.15 56.45 % | 0.10 -36.15 % | 0.15 -24.73 % | 0.20 15.28 % | 0.17 114.74 % | 0.08 36.34 % | 0.06 -16.44 % | 0.07 -32.50 % | 0.10 -51.85 % | 0.22 177.67 % | 0.08 446.61 % | 0.01 -41.96 % | 0.02 |
| Total other income expenses net | -3.907 B -30.03 % | -3.005 B 37.39 % | -4.800 B -27.35 % | -3.769 B -77.24 % | -2.126 B 9.00 % | -2.337 B 34.49 % | -3.567 B -85.17 % | -1.926 B 24.02 % | -2.535 B 58.92 % | -6.171 B -88.23 % | -3.279 B -42.60 % | -2.299 B -291.03 % | 1.204 B 193.10 % | 410.648 M -37.83 % | 660.530 M 221.86 % | -542.027 M -507.53 % | -89.218 M -83.79 % | -48.543 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 156.238 B 31.09 % | 119.181 B 43.46 % | 83.076 B 7.99 % | 76.931 B 6.74 % | 72.072 B 27.65 % | 56.459 B 52.98 % | 36.905 B 45.47 % | 25.369 B -21.98 % | 32.514 B 1.98 % | 31.883 B 6.68 % | 29.886 B 27.99 % | 23.350 B 91.46 % | 12.196 B 1.85 % | 11.975 B -1.34 % | 12.138 B 122.76 % | 5.449 B 14 188.14 % | -38.677 M |
| Total investments | 447.444 M 48.93 % | 300.445 M 35.41 % | 221.881 M -33.80 % | 335.169 M -38.67 % | 546.516 M -55.26 % | 1.221 B 29.42 % | 943.782 M 12.23 % | 840.972 M 4.36 % | 805.801 M 53.30 % | 525.624 M -11.11 % | 591.339 M 2.16 % | 578.824 M 13.11 % | 511.757 M -1.56 % | 519.845 M 500.11 % | 86.625 M -3.56 % | 89.823 M | 0.000 |
| Total debt | 176.153 B 30.70 % | 134.777 B 31.81 % | 102.251 B 7.55 % | 95.073 B 24.45 % | 76.396 B 2.33 % | 74.654 B 38.77 % | 53.798 B 31.27 % | 40.982 B -4.27 % | 42.810 B 17.00 % | 36.589 B 8.09 % | 33.850 B 15.11 % | 29.406 B 28.28 % | 22.924 B 9.51 % | 20.933 B 68.71 % | 12.407 B 126.53 % | 5.477 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 715.196 M 152.14 % | 283.646 M -97.62 % | 11.934 B -53.86 % | 25.863 B 18 535.62 % | -140.286 M 4.69 % | -147.193 M 20.87 % | -186.025 M 4.05 % | -193.873 M -46.91 % | -131.968 M 61.37 % | -341.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.404 B 133.22 % | -16.266 B 32.75 % | -24.189 B -136.93 % | -10.209 B -169.50 % | 14.689 B -60.22 % | 36.926 B 15.36 % | 32.009 B 1.80 % | 31.443 B 24.77 % | 25.202 B 51.28 % | 16.660 B 26.39 % | 13.181 B 1.91 % | 12.934 B -5.21 % | 13.645 B 27.75 % | 10.682 B 1 690.76 % | 596.486 M 49.23 % | 399.700 M 25.77 % | 317.806 M |
| Common stock | 637.356 M 1.08 % | 630.561 M -33.15 % | 943.278 M 0.12 % | 942.184 M 53.64 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 2 352.95 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M |
| Total equity | 10.025 B 109.80 % | 4.778 B 265.61 % | -2.885 B -127.19 % | 10.610 B -53.24 % | 22.691 B -49.46 % | 44.901 B 11.97 % | 40.102 B 0.80 % | 39.786 B 18.74 % | 33.505 B 34.26 % | 24.955 B 15.86 % | 21.539 B 2.17 % | 21.082 B -4.76 % | 22.135 B 15.49 % | 19.166 B 1 957.52 % | 931.486 M 26.78 % | 734.700 M 12.54 % | 652.806 M |
| Other non current liabilities | 6.518 B -10.25 % | 7.262 B 101.33 % | 3.607 B 126.11 % | 1.595 B -86.73 % | 12.023 B 48.16 % | 8.115 B 9.60 % | 7.404 B 68.45 % | 4.395 B 54.62 % | 2.843 B 97.80 % | 1.437 B 100.93 % | 715.230 M -70.88 % | 2.456 B 81.67 % | 1.352 B -59.76 % | 3.360 B 345.28 % | 754.604 M 17.33 % | 643.151 M 11.51 % | 576.777 M |
| Long term debt | 153.091 B 27.09 % | 120.455 B 29.94 % | 92.701 B 13.46 % | 81.707 B 36.28 % | 59.954 B -3.33 % | 62.021 B 31.45 % | 47.182 B 34.76 % | 35.013 B -2.12 % | 35.770 B 14.78 % | 31.165 B 6.96 % | 29.137 B 13.59 % | 25.651 B 27.27 % | 20.155 B 9.51 % | 18.404 B 61.49 % | 11.397 B 122.98 % | 5.111 B | 0.000 |
| Total non current liabilities | 159.609 B 24.97 % | 127.717 B 20.23 % | 106.232 B 15.17 % | 92.238 B 28.15 % | 71.977 B 2.63 % | 70.136 B 28.49 % | 54.586 B 36.31 % | 40.045 B 2.20 % | 39.182 B 17.40 % | 33.373 B 9.56 % | 30.463 B 8.38 % | 28.107 B 24.17 % | 22.637 B 2.96 % | 21.986 B 80.93 % | 12.152 B 111.17 % | 5.754 B 800.57 % | 638.975 M |
| Other current liabilities | 36.508 B 157.92 % | 14.155 B 8.91 % | 12.997 B 2 463.12 % | 507.087 M -34.94 % | 779.424 M 111.08 % | 369.260 M -52.52 % | 777.738 M 62.48 % | 478.673 M -26.63 % | 652.448 M 13.56 % | 574.531 M 4.69 % | 548.788 M 95.19 % | 281.154 M -97.52 % | 11.317 B 113.93 % | 5.290 B 44.61 % | 3.658 B -35.66 % | 5.685 B 82.15 % | 3.121 B |
| Deferred revenue | 0.000 -100.00 % | 15.006 B 18.85 % | 12.626 B -29.03 % | 17.789 B 34.73 % | 13.203 B -41.41 % | 22.537 B 8.01 % | 20.866 B 13.13 % | 18.444 B 14.35 % | 16.130 B -3.46 % | 16.708 B 12.82 % | 14.810 B 48.43 % | 9.978 B -9.82 % | 11.065 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.062 B 61.03 % | 14.322 B 49.96 % | 9.551 B -28.55 % | 13.366 B -18.71 % | 16.442 B 30.15 % | 12.633 B 188.65 % | -14.251 B -14.23 % | -12.475 B -37.24 % | -9.090 B 19.45 % | -11.285 B -11.76 % | -10.097 B -62.27 % | -6.223 B -324.69 % | 2.769 B 9.54 % | 2.528 B 150.22 % | 1.010 B 176.16 % | 365.889 M | 0.000 |
| Total current liabilities | 68.534 B 25.32 % | 54.689 B 24.83 % | 43.809 B 23.73 % | 35.406 B 4.78 % | 33.791 B -20.86 % | 42.696 B 23.03 % | 34.703 B 18.66 % | 29.246 B 5.10 % | 27.827 B 5.01 % | 26.500 B 10.14 % | 24.061 B 31.21 % | 18.338 B 10.71 % | 16.565 B 14.01 % | 14.529 B 118.04 % | 6.663 B -8.38 % | 7.273 B 57.54 % | 4.616 B |
| Total liabilities | 228.143 B 25.07 % | 182.406 B 21.57 % | 150.041 B 17.55 % | 127.644 B 20.68 % | 105.768 B -6.26 % | 112.832 B 26.37 % | 89.289 B 28.86 % | 69.291 B 3.41 % | 67.009 B 11.92 % | 59.873 B 9.81 % | 54.523 B 17.39 % | 46.446 B 18.48 % | 39.202 B 7.36 % | 36.515 B 94.08 % | 18.815 B 44.43 % | 13.027 B 147.88 % | 5.255 B |
| Other non current assets | 3.784 B -65.59 % | 10.996 B 13 153.13 % | 82.968 M -76.71 % | 356.298 M 43.43 % | 248.406 M 75.47 % | 141.569 M -18.96 % | 174.692 M -98.58 % | 12.266 B 735.19 % | 1.469 B 43.80 % | 1.021 B -41.37 % | 1.742 B 976.39 % | 161.831 M -49.99 % | 323.579 M -91.14 % | 3.653 B 146.29 % | 1.483 B -63.94 % | 4.113 B 22.26 % | 3.364 B |
| Long term investments | 447.444 M 48.93 % | 300.445 M -85.84 % | 2.122 B 9.10 % | 1.945 B -51.80 % | 4.035 B -20.12 % | 5.052 B -4.12 % | 5.269 B 526.54 % | 840.972 M 131.02 % | 364.027 M -30.74 % | 525.624 M -11.11 % | 591.339 M 43.40 % | 412.368 M 0.81 % | 409.074 M 114.92 % | -2.741 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.837 B 115.44 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 4 874.12 % | 17.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.034 B 43.23 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 27.32 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 4 871.25 % | 11.401 M -97.99 % | 566.782 M 0.00 % | 566.782 M -68.82 % | 1.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.871 B 82.34 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 10.91 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 4 872.97 % | 28.544 M -94.96 % | 566.782 M 0.00 % | 566.782 M 43.37 % | 395.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 185.580 B 27.04 % | 146.080 B 35.24 % | 108.015 B 3.25 % | 104.613 B -4.02 % | 108.990 B -12.36 % | 124.366 B 30.77 % | 95.100 B 30.59 % | 72.821 B -11.07 % | 81.890 B 13.62 % | 72.076 B 10.50 % | 65.227 B 15.63 % | 56.412 B 18.80 % | 47.484 B 15.71 % | 41.038 B 139.13 % | 17.161 B 109.05 % | 8.209 B 487.31 % | 1.398 B |
| Total non current assets | 201.085 B 26.51 % | 158.951 B 35.44 % | 117.361 B 4.85 % | 111.927 B -3.78 % | 116.320 B -11.72 % | 131.762 B 27.37 % | 103.447 B 18.38 % | 87.386 B 2.37 % | 85.363 B 13.72 % | 75.066 B 11.15 % | 67.536 B 17.47 % | 57.494 B 19.24 % | 48.217 B 14.94 % | 41.949 B 125.00 % | 18.644 B 51.31 % | 12.322 B 158.77 % | 4.762 B |
| Other current assets | 9.378 B 30.71 % | 7.175 B 12.85 % | 6.358 B 39.19 % | 4.568 B 3.97 % | 4.393 B 18.59 % | 3.705 B -28.55 % | 5.185 B 75.31 % | 2.957 B 47.78 % | 2.001 B -27.16 % | 2.748 B 6.12 % | 2.589 B 11.24 % | 2.328 B 141.99 % | 961.871 M 245.14 % | 278.691 M -60.08 % | 698.167 M -35.20 % | 1.077 B 41.45 % | 761.723 M |
| Short term investments | 0.000 | 0.000 100.00 % | -1.900 B -18.03 % | -1.610 B 53.86 % | -3.489 B 8.91 % | -3.830 B 11.44 % | -4.325 B -1 051.86 % | 454.400 M 2.86 % | 441.774 M | 0.000 | 0.000 -100.00 % | 166.457 M 62.11 % | 102.683 M -96.85 % | 3.261 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.916 B 27.70 % | 15.596 B -18.67 % | 19.175 B 5.70 % | 18.142 B 319.56 % | 4.324 B -76.24 % | 18.195 B 7.71 % | 16.893 B 8.19 % | 15.614 B 51.64 % | 10.296 B 118.79 % | 4.706 B 18.72 % | 3.964 B -34.55 % | 6.056 B -43.55 % | 10.728 B 19.77 % | 8.958 B 3 221.56 % | 269.686 M 853.75 % | 28.276 M -26.89 % | 38.677 M |
| Cash and short term investments | 19.916 B 27.70 % | 15.596 B -18.67 % | 19.175 B 5.70 % | 18.142 B 319.56 % | 4.324 B -76.24 % | 18.195 B 7.71 % | 16.893 B 8.19 % | 15.614 B 51.64 % | 10.296 B 118.79 % | 4.706 B 18.72 % | 3.964 B -34.55 % | 6.056 B -43.55 % | 10.728 B -12.20 % | 12.219 B 4 430.77 % | 269.686 M 853.75 % | 28.276 M -26.89 % | 38.677 M |
| Total current assets | 37.082 B 31.34 % | 28.234 B -5.24 % | 29.795 B 13.17 % | 26.327 B 116.88 % | 12.139 B -53.26 % | 25.970 B 0.10 % | 25.945 B 19.61 % | 21.691 B 43.16 % | 15.151 B 55.19 % | 9.763 B 14.50 % | 8.526 B -15.02 % | 10.033 B -23.53 % | 13.120 B -4.46 % | 13.732 B 1 145.68 % | 1.102 B -23.45 % | 1.440 B 25.61 % | 1.146 B |
| Inventory | 4.634 B 15.38 % | 4.016 B 58.59 % | 2.533 B 42.55 % | 1.777 B -6.79 % | 1.906 B -3.45 % | 1.974 B -1.79 % | 2.010 B 24.57 % | 1.614 B 35.60 % | 1.190 B 29.48 % | 919.118 M 35.30 % | 679.315 M -4.48 % | 711.176 M 70.37 % | 417.435 M 5.01 % | 397.527 M 195.54 % | 134.510 M -59.76 % | 334.301 M -3.39 % | 346.047 M |
| Net receivables | 3.154 B 118.00 % | 1.447 B -44.16 % | 2.591 B 30.94 % | 1.979 B -11.40 % | 2.234 B -17.80 % | 2.717 B 4.20 % | 2.608 B 37.22 % | 1.900 B -10.64 % | 2.127 B 22.41 % | 1.737 B -6.73 % | 1.863 B 2.47 % | 1.818 B 83.89 % | 988.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 8.404 B | 0.000 -100.00 % | 5.567 B 61.92 % | 3.438 B 133.60 % | 1.472 B 87.96 % | 782.968 M -47.24 % | 1.484 B 66.56 % | 891.005 M -17.00 % | 1.073 B 22.50 % | 876.297 M 248.19 % | -591.339 M -627.24 % | 112.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.958 B -20.05 % | 11.204 B 29.74 % | 8.636 B 130.73 % | 3.743 B 11.18 % | 3.366 B -51.62 % | 6.958 B 8.14 % | 6.435 B 47.97 % | 4.349 B 9.25 % | 3.980 B 5.49 % | 3.773 B -5.29 % | 3.984 B -7.64 % | 4.314 B 74.02 % | 2.479 B -63.06 % | 6.711 B 236.38 % | 1.995 B 63.57 % | 1.220 B -17.89 % | 1.485 B |
| Tax payables | 5.164 M 80.60 % | 2.859 M | 0.000 -100.00 % | 1.270 M | 0.000 -100.00 % | 197.879 M 2 012.61 % | 9.367 M 97.34 % | 4.746 M -80.35 % | 24.152 M 20.53 % | 20.038 M 243.61 % | 5.832 M -44.92 % | 10.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 M -79.51 % | 9.831 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 9.924 B 11.06 % | 8.936 B 741.36 % | 1.062 B -14.00 % | 1.235 B 29.44 % | 954.057 M 32.47 % | 720.230 M 91.06 % | 376.960 M 307.34 % | 92.543 M -84.83 % | 610.079 M | 0.000 -100.00 % | 638.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 113.630 B 37.50 % | 82.639 B 70.57 % | 48.449 B 49.21 % | 32.470 B 76.92 % | 18.354 B 4.82 % | 17.509 B 183.91 % | -20.866 B -13.13 % | -18.444 B -14.35 % | -16.130 B 3.46 % | -16.708 B -12.82 % | -14.810 B -48.43 % | -9.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 309.472 M -0.07 % | 309.693 M -1.39 % | 314.044 M -4.53 % | 328.947 M | 0.000 | 0.000 -100.00 % | 140.286 M -4.69 % | 147.193 M -20.87 % | 186.025 M -4.05 % | 193.873 M 46.91 % | 131.968 M -61.37 % | 341.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.674 B -81.72 % | 20.104 B -2.77 % | 20.678 B 5.53 % | 19.593 B 165.19 % | 7.388 B 0.36 % | 7.362 B -3.39 % | 7.620 B -3.25 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.55 % | 7.833 B 2 426.79 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 759.344 M 78.74 % | 424.820 M -95.98 % | 10.562 B | 0.000 | 0.000 -100.00 % | 636.961 M 11.99 % | 568.769 M -26.22 % | 770.894 M 496.85 % | 129.160 M | 0.000 -100.00 % | 491.504 M 121.61 % | 221.786 M | 0.000 | 0.000 -100.00 % | 62.198 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 238.167 B 27.24 % | 187.185 B 27.20 % | 147.156 B 6.44 % | 138.254 B 7.63 % | 128.459 B -18.56 % | 157.733 B 21.90 % | 129.391 B 18.62 % | 109.077 B 8.52 % | 100.514 B 18.49 % | 84.829 B 11.53 % | 76.062 B 12.64 % | 67.527 B 10.09 % | 61.336 B 10.16 % | 55.681 B 181.98 % | 19.746 B 43.49 % | 13.762 B 132.93 % | 5.908 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 6.022 B 43.68 % | 4.191 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 |
| Stock based compensation | 17.321 M -77.52 % | 77.056 M -13.97 % | 89.567 M -48.77 % | 174.824 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 |
| Change in working capital | -3.775 B -19.32 % | -3.164 B -139.89 % | 7.932 B 1 644.28 % | -513.624 M 95.51 % | -11.446 B -582.50 % | 2.372 B 74.21 % | 1.362 B -8.60 % | 1.490 B -11.98 % | 1.693 B 197.38 % | -1.738 B -215.49 % | -550.945 M 67.95 % | -1.719 B -1 120.67 % | 168.445 M -90.95 % | 1.861 B -5.07 % | 1.961 B 19.87 % | 1.636 B 409.04 % | -529.308 M -247.62 % | 358.560 M |
| Accounts receivables | -737.740 M -133.16 % | -316.407 M 44.19 % | -566.898 M -486.41 % | 146.709 M -92.31 % | 1.909 B 2 614.62 % | -75.907 M 89.61 % | -730.759 M -453.59 % | 206.671 M 160.43 % | -342.023 M -338.45 % | 143.435 M -64.62 % | 405.357 M 191.22 % | -444.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -402.334 M 72.88 % | -1.484 B -96.28 % | -755.958 M -683.80 % | 129.489 M 27.37 % | 101.662 M 182.71 % | 35.959 M 108.43 % | -426.408 M -0.65 % | -423.634 M -56.36 % | -270.939 M -12.98 % | -239.803 M -852.66 % | 31.861 M 111.79 % | -270.325 M -1 257.91 % | -19.907 M 27.60 % | -27.495 M -30.56 % | -21.060 M -110.54 % | 199.791 M 1 601.01 % | 11.745 M 123.30 % | -50.407 M |
| Accounts payables | 0.000 -100.00 % | 5.607 B 1.72 % | 5.512 B 2 298.54 % | -250.717 M -126.31 % | 952.943 M -36.99 % | 1.512 B -28.20 % | 2.106 B 31.79 % | 1.598 B 37.34 % | 1.164 B 24.85 % | 932.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.635 B 62.20 % | -6.971 B -286.25 % | 3.743 B 794.21 % | -539.104 M 96.26 % | -14.409 B -1 701.46 % | 899.740 M -49.68 % | 1.788 B -6.55 % | 1.913 B -2.55 % | 1.964 B 231.05 % | -1.498 B -157.10 % | -582.806 M 59.78 % | -1.449 B -869.27 % | 188.353 M -90.03 % | 1.889 B -4.69 % | 1.982 B 38.01 % | 1.436 B 365.41 % | -541.054 M -232.30 % | 408.967 M |
| Other non cash items | 7.269 B 325.62 % | 1.708 B -12.50 % | 1.952 B -20.71 % | 2.462 B -51.26 % | 5.050 B 324.93 % | 1.188 B -59.90 % | 2.963 B 135.55 % | 1.258 B -34.30 % | 1.915 B -65.14 % | 5.493 B 85.18 % | 2.966 B 24.85 % | 2.376 B 469.63 % | -642.771 M -161.60 % | -245.707 M 66.95 % | -743.463 M -160.35 % | -285.561 M -46.24 % | -195.275 M -891.70 % | 24.665 M |
| Net cash provided by operating activities | 25.069 B 43.63 % | 17.454 B 47.18 % | 11.860 B 289.54 % | -6.257 B 52.66 % | -13.217 B -145.19 % | 29.244 B 91.29 % | 15.287 B -14.09 % | 17.795 B -7.90 % | 19.322 B 55.89 % | 12.395 B 63.62 % | 7.575 B 79.66 % | 4.216 B -31.56 % | 6.161 B -22.95 % | 7.995 B -20.24 % | 10.024 B 302.24 % | 2.492 B 1 602.15 % | -165.895 M -115.36 % | 1.080 B |
| Investments in property plant and equipment | -49.537 B -62.42 % | -30.500 B -211.77 % | -9.783 B -77.65 % | -5.507 B -36.14 % | -4.045 B 84.18 % | -25.570 B 1.77 % | -26.030 B -76.16 % | -14.776 B 22.74 % | -19.126 B -46.58 % | -13.048 B 2.02 % | -13.317 B -9.33 % | -12.180 B -170.30 % | -4.506 B -6.47 % | -4.232 B -79.22 % | -2.361 B 76.53 % | -10.063 B -35.63 % | -7.420 B -1 714.09 % | -408.997 M |
| Acquisitions net | -97.901 M -389.51 % | -20.000 M -100.19 % | 10.493 B -1.99 % | 10.706 B 55 002.06 % | -19.500 M 91.87 % | -240.000 M -421.74 % | -46.000 M -100.53 % | 8.644 B 3 939.60 % | -225.119 M -274.10 % | 129.308 M 126.47 % | -488.559 M | 0.000 100.00 % | -101.124 M | 0.000 | 0.000 | 0.000 100.00 % | -33.006 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.000 M 20.00 % | -240.000 M -421.74 % | -46.000 M | 0.000 100.00 % | -225.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.229 M 257.72 % | -33.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.378 M 55.57 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 B | 0.000 -100.00 % | 162.021 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 34.022 B 60.98 % | 21.134 B 264.96 % | 5.791 B 10.75 % | 5.229 B -29.26 % | 7.391 B 47.90 % | 4.998 B 57.67 % | 3.170 B -47.06 % | 5.988 B 161.32 % | 2.291 B 105.76 % | 1.114 B 456.98 % | 199.931 M 272.28 % | -116.052 M -151.51 % | 225.307 M 1 008.68 % | -24.795 M 99.33 % | -3.724 B -240.40 % | 2.652 B 577.42 % | -555.530 M 82.33 % | -3.144 B |
| Net cash used for investing activites | -15.613 B -66.36 % | -9.385 B -244.36 % | 6.501 B -37.66 % | 10.428 B 197.25 % | 3.508 B 116.86 % | -20.812 B 9.14 % | -22.907 B -160.64 % | -8.789 B 48.48 % | -17.060 B -44.51 % | -11.805 B 13.23 % | -13.605 B -10.65 % | -12.296 B -1 113.16 % | -1.014 B 76.38 % | -4.291 B 27.56 % | -5.923 B 20.07 % | -7.411 B 7.46 % | -8.008 B -125.37 % | -3.553 B |
| Debt repayment | 8.520 B 656.22 % | -1.532 B 87.45 % | -12.208 B -527.38 % | 2.857 B 132.70 % | -8.736 B -284.11 % | -2.274 B -119.88 % | 11.443 B 649.91 % | -2.081 B -148.64 % | 4.278 B 350.99 % | 948.602 M -77.95 % | 4.301 B -2.56 % | 4.414 B 29.57 % | 3.407 B 37.93 % | 2.470 B 234.81 % | -1.832 B -124.82 % | 7.384 B 34.73 % | 5.480 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 24.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.833 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.825 M | 0.000 | 0.000 | 0.000 100.00 % | -44.761 M 62.88 % | -120.584 M 52.94 % | -256.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.319 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.206 B -54.26 % | -2.727 B -63.64 % | -1.666 B -37.50 % | -1.212 B -33.33 % | -908.930 M -50.00 % | -605.953 M 50.00 % | -1.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -14.369 B -46.60 % | -9.802 B -34.03 % | -7.313 B -217.95 % | 6.200 B 28.11 % | 4.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.916 B | 0.000 100.00 % | -100.415 M 95.49 % | -2.226 B -182.96 % | 2.684 B 8.31 % | 2.478 B |
| Net cash used provided by financing activities | -5.854 B 48.35 % | -11.333 B 41.94 % | -19.521 B -315.54 % | 9.057 B 329.81 % | -3.941 B 40.30 % | -6.601 B -178.03 % | 8.460 B 325.76 % | -3.747 B -222.21 % | 3.066 B 7 628.85 % | 39.672 M -98.93 % | 3.695 B 15.39 % | 3.203 B 202.83 % | -3.114 B 30.85 % | -4.504 B -337.06 % | 1.900 B -63.16 % | 5.157 B -36.83 % | 8.164 B 229.47 % | 2.478 B |
| Effect of forex changes on cash | 718.231 M 327.70 % | -315.423 M -120.60 % | 1.531 B 159.47 % | 590.111 M 365.86 % | -221.963 M 57.92 % | -527.534 M -220.20 % | 438.877 M 657.59 % | 57.931 M -77.85 % | 261.594 M 132.48 % | 112.522 M 883.80 % | -14.356 M -107.01 % | 204.772 M 178.15 % | -262.026 M -4 344.61 % | -5.895 M 92.46 % | -78.207 M -2 933.03 % | 2.761 M 1 169.62 % | -258.086 K -177.28 % | 333.941 K |
| Net change in cash | 4.320 B 220.68 % | -3.580 B -1 065.13 % | 370.905 M -97.32 % | 13.818 B 199.62 % | -13.871 B -1 164.79 % | 1.303 B 1.85 % | 1.279 B -75.94 % | 5.317 B -4.88 % | 5.590 B 653.21 % | 742.177 M 135.47 % | -2.092 B 55.22 % | -4.672 B -363.89 % | 1.771 B 319.81 % | -805.505 M -113.60 % | 5.922 B 2 353.27 % | 241.410 M 2 421.05 % | -10.401 M -324.86 % | 4.625 M |
| Cash at beginning of period | 15.596 B -18.67 % | 19.175 B 1.97 % | 18.805 B 334.88 % | 4.324 B -76.24 % | 18.195 B 7.71 % | 16.893 B 8.19 % | 15.614 B 51.64 % | 10.296 B 118.79 % | 4.706 B 18.72 % | 3.964 B -34.55 % | 6.056 B -43.55 % | 10.728 B 19.77 % | 8.958 B -8.25 % | 9.763 B 154.20 % | 3.841 B 13 483.31 % | 28.276 M -26.89 % | 38.677 M 13.58 % | 34.052 M |
| Cash at end of period | 19.916 B 27.70 % | 15.596 B -18.67 % | 19.175 B 5.70 % | 18.142 B 319.56 % | 4.324 B -76.24 % | 18.195 B 7.71 % | 16.893 B 8.19 % | 15.614 B 51.64 % | 10.296 B 118.79 % | 4.706 B 18.72 % | 3.964 B -34.55 % | 6.056 B -43.55 % | 10.728 B 19.77 % | 8.958 B -8.25 % | 9.763 B 3 520.24 % | 269.686 M 853.75 % | 28.276 M -26.89 % | 38.677 M |
| Operating cash flow | 25.069 B 43.63 % | 17.454 B 47.18 % | 11.860 B 289.54 % | -6.257 B 52.66 % | -13.217 B -145.19 % | 29.244 B 91.29 % | 15.287 B -14.09 % | 17.795 B -7.90 % | 19.322 B 55.89 % | 12.395 B 63.62 % | 7.575 B 79.66 % | 4.216 B -31.56 % | 6.161 B -22.95 % | 7.995 B -20.24 % | 10.024 B 302.24 % | 2.492 B 1 602.15 % | -165.895 M -115.36 % | 1.080 B |
| Capital expenditure | -49.537 B -62.42 % | -30.500 B -211.77 % | -9.783 B -77.65 % | -5.507 B -36.14 % | -4.045 B 84.18 % | -25.570 B 1.77 % | -26.030 B -76.16 % | -14.776 B 22.74 % | -19.126 B -46.58 % | -13.048 B 2.02 % | -13.317 B -9.33 % | -12.180 B -170.30 % | -4.506 B -6.47 % | -4.232 B -79.22 % | -2.361 B 76.53 % | -10.063 B -35.63 % | -7.420 B -1 714.09 % | -408.997 M |
| Free CashFlow | -24.468 B -87.56 % | -13.045 B -728.12 % | 2.077 B 117.65 % | -11.764 B 31.85 % | -17.262 B -569.84 % | 3.674 B 134.20 % | -10.743 B -455.86 % | 3.019 B 1 438.65 % | 196.204 M 130.05 % | -652.907 M 88.63 % | -5.741 B 27.90 % | -7.963 B -581.34 % | 1.654 B -56.04 % | 3.763 B -50.89 % | 7.662 B 201.21 % | -7.571 B 0.19 % | -7.585 B -1 230.94 % | 670.723 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.912 B 8.18 % | 30.422 B 0.15 % | 30.377 B 31.54 % | 23.092 B -11.65 % | 26.136 B 3.29 % | 25.303 B 6.73 % | 23.706 B 1.55 % | 23.345 B 2.96 % | 22.674 B 8.60 % | 20.877 B 8.63 % | 19.218 B 14.04 % | 16.852 B 20.60 % | 13.973 B 108.27 % | 6.709 B 1.79 % | 6.591 B 103.09 % | 3.245 B 1.57 % | 3.195 B 17.94 % | 2.709 B -17.31 % | 3.276 B 63.22 % | 2.007 B 41.32 % | 1.420 B -91.07 % | 15.914 B -24.87 % | 21.182 B 11.95 % | 18.922 B -19.57 % | 23.526 B 11.09 % | 21.177 B 5.48 % | 20.077 B 23.92 % | 16.202 B -17.23 % | 19.574 B 7.19 % | 18.261 B 3.18 % | 17.698 B 30.16 % | 13.598 B -27.64 % | 18.792 B 11.43 % | 16.864 B 10.88 % | 15.208 B 11.85 % | 13.598 B -19.95 % | 16.987 B 5.47 % | 16.106 B 13.08 % | 14.243 B 11.68 % | 12.753 B -16.69 % | 15.308 B 7.81 % | 14.198 B 4.75 % | 13.554 B 15.57 % | 11.728 B -21.56 % | 14.953 B 27.10 % | 11.764 B 12.88 % | 10.422 B 17.69 % | 8.855 B -20.82 % | 11.184 B 6.09 % | 10.542 B 5.09 % | 10.032 B 23.19 % | 8.143 B -21.61 % | 10.388 B 11.21 % | 9.341 B -1.47 % | 9.480 B 22.72 % | 7.725 B -16.13 % | 9.210 B 22.47 % | 7.520 B 7.40 % | 7.002 B 5.81 % | 6.618 B -16.42 % | 7.918 B |
| Net income | 8.505 B 1 725.53 % | 465.902 M -77.03 % | 2.028 B 1 271.26 % | -173.187 M -113.27 % | 1.306 B -41.71 % | 2.240 B -22.69 % | 2.897 B 127.02 % | 1.276 B -52.24 % | 2.672 B 147.95 % | 1.078 B 155.72 % | -1.934 B 24.01 % | -2.545 B -34.79 % | -1.888 B 75.20 % | -7.613 B -161.99 % | -2.906 B 64.56 % | -8.200 B -26.67 % | -6.474 B 11.30 % | -7.298 B 3.34 % | -7.551 B -36.19 % | -5.544 B 30.34 % | -7.959 B -572.75 % | -1.183 B -149.95 % | 2.369 B 716.31 % | -384.309 M -110.22 % | 3.759 B 9.72 % | 3.426 B 199.95 % | 1.142 B 320.30 % | -518.433 M -127.69 % | 1.872 B 30.31 % | 1.437 B -59.32 % | 3.532 B 705.12 % | -583.647 M -119.13 % | 3.051 B 137.80 % | 1.283 B -51.70 % | 2.656 B 555.10 % | -583.647 M -116.01 % | 3.645 B -9.70 % | 4.037 B 385.63 % | 831.202 M 150.52 % | -1.645 B -155.29 % | 2.975 B 33.73 % | 2.225 B 281.51 % | -1.226 B -11.58 % | -1.099 B -136.45 % | 3.014 B 1 735.76 % | 164.164 M 207.91 % | -152.135 M 79.72 % | -750.124 M -391.49 % | 257.341 M -77.76 % | 1.157 B -10.69 % | 1.295 B 140.59 % | 538.436 M -30.38 % | 773.382 M -19.64 % | 962.396 M -31.44 % | 1.404 B 740.15 % | -219.272 M -117.69 % | 1.239 B 3.23 % | 1.201 B -22.89 % | 1.557 B -6.53 % | 1.666 B 3.53 % | 1.609 B |
| Income before tax | 9.332 B 1 984.51 % | 447.686 M -76.57 % | 1.910 B 908.96 % | -236.146 M -114.13 % | 1.671 B -13.19 % | 1.925 B 37.65 % | 1.398 B 53.39 % | 911.673 M -67.56 % | 2.810 B 552.10 % | 430.980 M 121.38 % | -2.016 B 37.02 % | -3.201 B -34.94 % | -2.372 B 72.54 % | -8.639 B -94.53 % | -4.441 B 48.42 % | -8.611 B -28.42 % | -6.705 B 6.21 % | -7.149 B 2.31 % | -7.318 B -27.46 % | -5.741 B 26.91 % | -7.855 B -296.64 % | -1.980 B -170.35 % | 2.815 B 739.53 % | -440.218 M -111.31 % | 3.892 B -4.19 % | 4.063 B 466.05 % | 717.737 M 182.99 % | -864.822 M -139.71 % | 2.178 B 48.47 % | 1.467 B -57.69 % | 3.467 B 858.54 % | -457.055 M -113.68 % | 3.341 B 178.39 % | 1.200 B -32.17 % | 1.769 B 487.05 % | -457.055 M -111.36 % | 4.023 B -8.15 % | 4.381 B 656.37 % | 579.177 M 125.54 % | -2.268 B -175.06 % | 3.022 B 37.66 % | 2.195 B 312.09 % | -1.035 B 27.17 % | -1.421 B -143.62 % | 3.258 B 4 150.29 % | 76.654 M 124.94 % | -307.380 M 65.06 % | -879.801 M -852.84 % | -92.334 M -106.67 % | 1.385 B 16.82 % | 1.185 B 113.87 % | 554.233 M -43.18 % | 975.418 M -15.33 % | 1.152 B -19.30 % | 1.428 B 436.92 % | -423.703 M -130.84 % | 1.374 B 0.35 % | 1.369 B -17.02 % | 1.650 B -11.25 % | 1.859 B 22.25 % | 1.521 B |
| Income before tax ratio | 0.28 1 826.81 % | 0.01 -76.60 % | 0.06 714.97 % | -0.01 -116.00 % | 0.06 -15.96 % | 0.08 28.97 % | 0.06 51.05 % | 0.04 -68.49 % | 0.12 500.43 % | 0.02 119.68 % | -0.10 44.77 % | -0.19 -11.88 % | -0.17 86.82 % | -1.29 -91.11 % | -0.67 74.60 % | -2.65 -26.43 % | -2.10 20.48 % | -2.64 -18.14 % | -2.23 21.91 % | -2.86 48.28 % | -5.53 -4 344.10 % | -0.12 -193.63 % | 0.13 671.28 % | -0.02 -114.06 % | 0.17 -13.76 % | 0.19 436.64 % | 0.04 166.97 % | -0.05 -147.98 % | 0.11 38.50 % | 0.08 -58.99 % | 0.20 682.79 % | -0.03 -118.91 % | 0.18 149.83 % | 0.07 -38.83 % | 0.12 446.05 % | -0.03 -114.19 % | 0.24 -12.92 % | 0.27 568.87 % | 0.04 122.87 % | -0.18 -190.09 % | 0.20 27.68 % | 0.15 302.47 % | -0.08 36.98 % | -0.12 -155.61 % | 0.22 3 244.01 % | 0.01 122.09 % | -0.03 70.31 % | -0.10 -1 103.43 % | -0.01 -106.29 % | 0.13 11.17 % | 0.12 73.60 % | 0.07 -27.51 % | 0.09 -23.87 % | 0.12 -18.10 % | 0.15 374.53 % | -0.05 -136.77 % | 0.15 -18.06 % | 0.18 -22.74 % | 0.24 -16.12 % | 0.28 46.26 % | 0.19 |
| EBITDA | 15.997 B 128.32 % | 7.006 B -15.74 % | 8.315 B 46.52 % | 5.675 B 23.20 % | 4.606 B -36.30 % | 7.232 B 38.00 % | 5.240 B -5.54 % | 5.548 B 2.22 % | 5.427 B 28.12 % | 4.236 B 42.46 % | 2.974 B 835.73 % | -404.164 M -123.93 % | 1.689 B 166.67 % | -2.533 B -446.73 % | -463.371 M 89.46 % | -4.396 B -87.29 % | -2.347 B 17.71 % | -2.852 B 2.54 % | -2.927 B -60.98 % | -1.818 B 43.55 % | -3.221 B -241.88 % | 2.270 B -61.36 % | 5.875 B 68.57 % | 3.485 B -50.33 % | 7.017 B -7.70 % | 7.602 B 129.84 % | 3.308 B 104.04 % | 1.621 B -64.74 % | 4.597 B 29.36 % | 3.554 B -36.77 % | 5.621 B 142.03 % | 2.322 B -56.63 % | 5.355 B 68.88 % | 3.171 B -8.59 % | 3.469 B 60.11 % | 2.167 B -63.02 % | 5.859 B -4.74 % | 6.151 B 177.15 % | 2.219 B 412.54 % | -710.101 M -115.67 % | 4.531 B 23.38 % | 3.672 B 1 163.45 % | 290.658 M 423.67 % | -89.800 M -101.97 % | 4.568 B 243.84 % | 1.328 B 53.82 % | 863.597 M 251.72 % | 245.533 M -74.17 % | 950.446 M -59.83 % | 2.366 B 36.80 % | 1.729 B 20.92 % | 1.430 B -22.06 % | 1.835 B -7.60 % | 1.986 B 8.76 % | 1.826 B 319.57 % | 435.177 M -80.66 % | 2.250 B 0.89 % | 2.230 B -6.25 % | 2.378 B -8.01 % | 2.586 B 14.86 % | 2.251 B |
| Net income ratio | 0.26 1 587.43 % | 0.02 -77.07 % | 0.07 990.39 % | -0.01 -115.01 % | 0.05 -43.57 % | 0.09 -27.57 % | 0.12 123.56 % | 0.05 -53.61 % | 0.12 128.30 % | 0.05 151.29 % | -0.10 33.37 % | -0.15 -11.76 % | -0.14 88.09 % | -1.13 -157.39 % | -0.44 82.55 % | -2.53 -24.71 % | -2.03 24.79 % | -2.69 -16.89 % | -2.30 16.56 % | -2.76 50.71 % | -5.60 -7 437.79 % | -0.07 -166.48 % | 0.11 650.54 % | -0.02 -112.71 % | 0.16 -1.23 % | 0.16 184.36 % | 0.06 277.78 % | -0.03 -133.45 % | 0.10 21.57 % | 0.08 -60.57 % | 0.20 564.92 % | -0.04 -126.44 % | 0.16 113.40 % | 0.08 -56.44 % | 0.17 506.90 % | -0.04 -120.00 % | 0.21 -14.38 % | 0.25 329.45 % | 0.06 145.24 % | -0.13 -166.37 % | 0.19 24.04 % | 0.16 273.28 % | -0.09 3.45 % | -0.09 -146.47 % | 0.20 1 344.32 % | 0.01 195.60 % | -0.01 82.77 % | -0.08 -468.15 % | 0.02 -79.03 % | 0.11 -15.02 % | 0.13 95.29 % | 0.07 -11.18 % | 0.07 -27.74 % | 0.10 -30.41 % | 0.15 621.62 % | -0.03 -121.09 % | 0.13 -15.71 % | 0.16 -28.21 % | 0.22 -11.66 % | 0.25 23.86 % | 0.20 |
| Ratio EBITDA | 0.49 111.05 % | 0.23 -15.87 % | 0.27 11.39 % | 0.25 39.43 % | 0.18 -38.33 % | 0.29 29.29 % | 0.22 -6.98 % | 0.24 -0.71 % | 0.24 17.97 % | 0.20 31.13 % | 0.15 745.14 % | -0.02 -119.84 % | 0.12 132.01 % | -0.38 -437.14 % | -0.07 94.81 % | -1.35 -84.38 % | -0.73 30.23 % | -1.05 -17.87 % | -0.89 1.38 % | -0.91 60.05 % | -2.27 -1 689.63 % | 0.14 -48.57 % | 0.28 50.58 % | 0.18 -38.25 % | 0.30 -16.92 % | 0.36 117.90 % | 0.16 64.65 % | 0.10 -57.39 % | 0.23 20.68 % | 0.19 -38.72 % | 0.32 85.95 % | 0.17 -40.07 % | 0.28 51.55 % | 0.19 -17.56 % | 0.23 43.16 % | 0.16 -53.81 % | 0.34 -9.69 % | 0.38 145.09 % | 0.16 379.84 % | -0.06 -118.81 % | 0.30 14.44 % | 0.26 1 106.16 % | 0.02 380.06 % | -0.01 -102.51 % | 0.31 170.52 % | 0.11 36.27 % | 0.08 198.85 % | 0.03 -67.37 % | 0.08 -62.13 % | 0.22 30.18 % | 0.17 -1.85 % | 0.18 -0.57 % | 0.18 -16.92 % | 0.21 10.39 % | 0.19 241.88 % | 0.06 -76.94 % | 0.24 -17.62 % | 0.30 -12.71 % | 0.34 -13.06 % | 0.39 37.42 % | 0.28 |
| Gross profit ratio | 0.25 96.18 % | 0.13 -31.58 % | 0.19 98.40 % | 0.09 -37.08 % | 0.15 2.31 % | 0.15 -5.82 % | 0.16 -12.57 % | 0.18 -7.68 % | 0.19 49.01 % | 0.13 130.60 % | 0.06 162.53 % | -0.09 20.32 % | -0.11 82.76 % | -0.66 -31.17 % | -0.50 69.29 % | -1.63 -4.42 % | -1.56 27.57 % | -2.16 -20.58 % | -1.79 38.43 % | -2.91 23.02 % | -3.78 -9 481.03 % | 0.04 -78.11 % | 0.18 28.52 % | 0.14 -51.77 % | 0.30 14.95 % | 0.26 23.56 % | 0.21 261.18 % | 0.06 -72.37 % | 0.21 7.00 % | 0.20 -18.68 % | 0.24 37.08 % | 0.18 -39.79 % | 0.29 30.95 % | 0.22 -13.68 % | 0.26 46.94 % | 0.18 -44.17 % | 0.31 -3.50 % | 0.33 32.82 % | 0.25 56.37 % | 0.16 -43.81 % | 0.28 1.66 % | 0.27 81.76 % | 0.15 145.05 % | 0.06 -72.45 % | 0.22 116.43 % | 0.10 36.50 % | 0.08 843.90 % | -0.01 -104.96 % | 0.21 10.82 % | 0.19 135.19 % | -0.53 -251.68 % | 0.35 -28.03 % | 0.48 33.65 % | 0.36 -13.05 % | 0.41 21.07 % | 0.34 -18.58 % | 0.42 0.49 % | 0.42 -19.25 % | 0.52 7.09 % | 0.48 -11.02 % | 0.54 |
| Weighted average shs out dil | 24.600 M -50.90 % | 50.102 M 0.00 % | 50.102 M 100.59 % | 24.977 M -66.48 % | 74.526 M 0.00 % | 74.526 M 0.00 % | 74.526 M 0.00 % | 74.526 M -39.93 % | 124.075 M 0.44 % | 123.530 M 0.22 % | 123.263 M 400.04 % | 24.651 M 0.14 % | 24.616 M 0.32 % | 24.536 M -4.36 % | 25.654 M 4.97 % | 24.438 M 0.79 % | 24.247 M 0.98 % | 24.013 M 0.00 % | 24.013 M 0.00 % | 24.013 M 0.00 % | 24.013 M 1.08 % | 23.757 M -1.17 % | 24.037 M 0.00 % | 24.037 M 0.00 % | 24.037 M 1.00 % | 23.798 M -1.23 % | 24.095 M -0.11 % | 24.120 M -0.49 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 1.22 % | 23.947 M -1.20 % | 24.238 M 0.00 % | 24.238 M 0.10 % | 24.215 M 1.12 % | 23.947 M 0.00 % | 23.947 M -1.20 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M -0.34 % | 24.321 M -0.76 % | 24.507 M 1.11 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M -1.06 % | 24.498 M 0.57 % | 24.360 M -0.37 % | 24.449 M -0.08 % | 24.469 M 5.00 % | 23.303 M 0.00 % | 23.303 M 0.00 % | 23.303 M |
| Weighted average shs out | 24.600 M -1.38 % | 24.945 M -0.11 % | 24.973 M -0.02 % | 24.977 M 0.66 % | 24.814 M 0.33 % | 24.732 M 0.00 % | 24.732 M 0.00 % | 24.732 M 0.00 % | 24.732 M 0.00 % | 24.732 M 0.00 % | 24.732 M 0.33 % | 24.651 M 0.14 % | 24.616 M 0.32 % | 24.536 M -4.36 % | 25.654 M 4.97 % | 24.438 M 0.79 % | 24.247 M 0.98 % | 24.013 M 0.00 % | 24.013 M 0.00 % | 24.013 M 0.00 % | 24.013 M 1.08 % | 23.757 M -1.17 % | 24.037 M 0.00 % | 24.037 M 0.00 % | 24.037 M 1.00 % | 23.798 M -0.21 % | 23.849 M -1.12 % | 24.120 M -0.49 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 1.22 % | 23.947 M -1.20 % | 24.238 M 0.00 % | 24.238 M 0.10 % | 24.215 M 1.12 % | 23.947 M 0.00 % | 23.947 M -1.20 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.54 % | 24.107 M -0.54 % | 24.238 M 0.00 % | 24.238 M -0.34 % | 24.321 M -0.76 % | 24.507 M 1.11 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M 0.00 % | 24.238 M -1.06 % | 24.498 M 0.57 % | 24.360 M -0.37 % | 24.449 M -0.08 % | 24.469 M 5.00 % | 23.303 M 0.00 % | 23.303 M 0.00 % | 23.303 M |
| EPS diluted | 345.75 3 617.74 % | 9.30 -77.04 % | 40.50 682.73 % | -6.95 -139.71 % | 17.50 -41.76 % | 30.05 -22.65 % | 38.85 127.19 % | 17.10 -14.93 % | 20.10 175.34 % | 7.30 146.50 % | -15.70 84.79 % | -103.25 -34.62 % | -76.70 75.28 % | -310.25 -173.95 % | -113.25 66.25 % | -335.55 -25.67 % | -267.00 12.16 % | -303.95 3.34 % | -314.45 -36.18 % | -230.90 30.34 % | -331.45 -565.56 % | -49.80 -150.53 % | 98.55 715.94 % | -16.00 -110.23 % | 156.40 8.65 % | 143.95 203.69 % | 47.40 320.47 % | -21.50 -127.83 % | 77.25 30.27 % | 59.30 -59.30 % | 145.70 698.36 % | -24.35 -119.34 % | 125.90 137.77 % | 52.95 -51.73 % | 109.70 550.51 % | -24.35 -116.00 % | 152.20 -8.62 % | 166.55 385.57 % | 34.30 150.52 % | -67.90 -155.32 % | 122.75 33.71 % | 91.80 281.60 % | -50.55 -11.59 % | -45.30 -136.43 % | 124.35 1 742.22 % | 6.75 208.87 % | -6.20 79.97 % | -30.95 -391.98 % | 10.60 -77.80 % | 47.75 -10.66 % | 53.45 140.77 % | 22.20 -30.41 % | 31.90 -19.65 % | 39.70 -30.72 % | 57.30 736.67 % | -9.00 -117.75 % | 50.70 3.36 % | 49.05 -26.57 % | 66.80 -6.57 % | 71.50 3.55 % | 69.05 |
| Earnings per share | 345.75 2 842.55 % | 11.75 -85.54 % | 81.25 1 269.06 % | -6.95 -113.21 % | 52.60 -41.91 % | 90.55 -22.71 % | 117.15 127.03 % | 51.60 -52.24 % | 108.05 148.11 % | 43.55 155.69 % | -78.20 24.26 % | -103.25 -34.62 % | -76.70 75.28 % | -310.25 -173.95 % | -113.25 66.25 % | -335.55 -25.67 % | -267.00 12.16 % | -303.95 3.34 % | -314.45 -36.18 % | -230.90 30.34 % | -331.45 -565.56 % | -49.80 -150.53 % | 98.55 715.94 % | -16.00 -110.23 % | 156.40 8.65 % | 143.95 200.52 % | 47.90 322.79 % | -21.50 -127.83 % | 77.25 30.27 % | 59.30 -59.30 % | 145.70 698.36 % | -24.35 -119.34 % | 125.90 137.77 % | 52.95 -51.73 % | 109.70 550.51 % | -24.35 -116.00 % | 152.20 -8.62 % | 166.55 385.57 % | 34.30 150.52 % | -67.90 -155.32 % | 122.75 33.71 % | 91.80 280.53 % | -50.85 -12.25 % | -45.30 -136.43 % | 124.35 1 742.22 % | 6.75 208.87 % | -6.20 79.97 % | -30.95 -391.98 % | 10.60 -77.80 % | 47.75 -10.66 % | 53.45 140.77 % | 22.20 -30.41 % | 31.90 -19.65 % | 39.70 -30.72 % | 57.30 736.67 % | -9.00 -117.75 % | 50.70 3.36 % | 49.05 -26.57 % | 66.80 -6.57 % | 71.50 3.55 % | 69.05 |
| Gross profit | 8.321 B 112.24 % | 3.920 B -31.48 % | 5.721 B 160.98 % | 2.192 B -44.41 % | 3.944 B 5.68 % | 3.732 B 0.52 % | 3.712 B -11.22 % | 4.182 B -4.94 % | 4.399 B 61.83 % | 2.718 B 150.51 % | 1.085 B 171.30 % | -1.522 B 3.90 % | -1.584 B 64.10 % | -4.411 B -33.51 % | -3.304 B 37.64 % | -5.298 B -6.06 % | -4.996 B 14.58 % | -5.848 B 0.29 % | -5.866 B -0.49 % | -5.837 B -8.79 % | -5.365 B -937.26 % | 640.791 M -83.55 % | 3.896 B 43.87 % | 2.708 B -61.21 % | 6.981 B 27.70 % | 5.467 B 30.33 % | 4.195 B 347.58 % | 937.222 M -77.13 % | 4.098 B 14.70 % | 3.573 B -16.10 % | 4.259 B 78.42 % | 2.387 B -56.44 % | 5.479 B 45.92 % | 3.755 B -4.28 % | 3.923 B 64.35 % | 2.387 B -55.31 % | 5.340 B 1.78 % | 5.247 B 50.19 % | 3.493 B 74.64 % | 2.000 B -53.19 % | 4.273 B 9.60 % | 3.899 B 90.39 % | 2.048 B 183.21 % | 723.073 M -78.39 % | 3.346 B 175.08 % | 1.216 B 54.08 % | 789.401 M 975.52 % | -90.163 M -103.93 % | 2.294 B 17.57 % | 1.951 B 136.98 % | -5.275 B -286.86 % | 2.823 B -43.59 % | 5.004 B 48.64 % | 3.366 B -14.33 % | 3.929 B 48.58 % | 2.645 B -31.71 % | 3.873 B 23.08 % | 3.147 B -13.27 % | 3.628 B 13.31 % | 3.202 B -25.63 % | 4.306 B |
| Income tax expense | 826.865 M 4 639.21 % | -18.216 M 84.58 % | -118.147 M -87.66 % | -62.959 M -117.23 % | 365.457 M 214.14 % | -320.184 M 78.31 % | -1.476 B -305.05 % | -364.495 M -362.91 % | 138.636 M 121.44 % | -646.587 M -687.04 % | -82.154 M 87.48 % | -656.030 M -35.51 % | -484.109 M 52.85 % | -1.027 B 33.14 % | -1.535 B -274.09 % | -410.457 M -77.34 % | -231.449 M -254.87 % | 149.447 M -35.72 % | 232.486 M 217.84 % | -197.291 M -291.15 % | 103.212 M 112.94 % | -797.496 M -278.50 % | 446.773 M 899.10 % | -55.909 M -141.85 % | 133.594 M -79.03 % | 636.995 M 250.10 % | -424.378 M -22.52 % | -346.388 M -213.39 % | 305.486 M 916.16 % | 30.063 M 146.35 % | -64.855 M -151.23 % | 126.592 M -56.28 % | 289.537 M 448.58 % | -83.062 M 90.64 % | -887.151 M -800.79 % | 126.592 M -66.55 % | 378.410 M 9.95 % | 344.177 M 236.56 % | -252.026 M 59.52 % | -622.592 M -1 449.31 % | 46.141 M 254.04 % | -29.954 M -115.70 % | 190.817 M 159.16 % | -322.521 M -231.99 % | 244.351 M 379.23 % | -87.510 M 43.63 % | -155.245 M -19.72 % | -129.677 M 62.91 % | -349.676 M -253.46 % | 227.859 M 307.01 % | -110.070 M -796.79 % | 15.797 M -92.18 % | 202.036 M 6.55 % | 189.624 M 694.57 % | 23.865 M 111.67 % | -204.431 M -251.90 % | 134.584 M -20.16 % | 168.568 M 81.27 % | 92.990 M -51.93 % | 193.456 M 319.51 % | -88.132 M |
| Cost of revenue | 24.591 B -7.21 % | 26.501 B 7.49 % | 24.656 B 17.97 % | 20.900 B -5.82 % | 22.193 B 2.88 % | 21.571 B 7.89 % | 19.994 B 4.34 % | 19.163 B 4.86 % | 18.275 B 0.64 % | 18.159 B 0.14 % | 18.133 B -1.31 % | 18.374 B 18.11 % | 15.556 B 39.89 % | 11.120 B 12.38 % | 9.895 B 15.82 % | 8.544 B 4.31 % | 8.191 B -4.29 % | 8.558 B -6.39 % | 9.142 B 16.54 % | 7.844 B 15.60 % | 6.785 B -55.57 % | 15.273 B -11.64 % | 17.286 B 6.62 % | 16.214 B -2.00 % | 16.544 B 5.31 % | 15.710 B -1.08 % | 15.882 B 4.05 % | 15.264 B -1.37 % | 15.476 B 5.37 % | 14.688 B 9.29 % | 13.440 B 19.88 % | 11.211 B -15.79 % | 13.313 B 1.56 % | 13.109 B 16.16 % | 11.286 B 0.67 % | 11.211 B -3.74 % | 11.647 B 7.25 % | 10.859 B 1.02 % | 10.749 B -0.03 % | 10.752 B -2.56 % | 11.035 B 7.14 % | 10.299 B -10.49 % | 11.507 B 4.56 % | 11.005 B -5.18 % | 11.607 B 10.04 % | 10.548 B 9.50 % | 9.633 B 7.68 % | 8.946 B 0.62 % | 8.891 B 3.48 % | 8.591 B -43.87 % | 15.307 B 187.69 % | 5.320 B -1.19 % | 5.384 B -9.88 % | 5.975 B 7.63 % | 5.551 B 9.26 % | 5.080 B -4.81 % | 5.337 B 22.04 % | 4.373 B 29.63 % | 3.374 B -1.23 % | 3.416 B -5.43 % | 3.612 B |
| General and administrative expenses | 1.246 B 42.75 % | 872.805 M -22.80 % | 1.131 B 3.97 % | 1.087 B -1.68 % | 1.106 B 47.10 % | 751.888 M -16.60 % | 901.491 M -15.36 % | 1.065 B -1.40 % | 1.080 B 70.34 % | 634.156 M 23.98 % | 511.496 M -39.24 % | 841.851 M 24.06 % | 678.579 M 18.28 % | 573.686 M -30.47 % | 825.138 M 26.93 % | 650.067 M 0.95 % | 643.973 M 1.50 % | 634.454 M -29.19 % | 896.050 M 35.75 % | 660.061 M 5.69 % | 624.513 M -5.75 % | 662.637 M 573.17 % | 98.435 M -88.39 % | 847.574 M -8.10 % | 922.268 M 60.12 % | 575.977 M 141.02 % | 238.979 M -60.45 % | 604.265 M -18.21 % | 738.785 M 125.56 % | 327.532 M -10.57 % | 366.263 M -4.69 % | 384.295 M -28.13 % | 534.712 M 86.05 % | 287.396 M -2.06 % | 293.441 M -23.64 % | 384.295 M -24.39 % | 508.264 M 104.89 % | 248.062 M 26.78 % | 195.665 M -48.28 % | 378.310 M -6.63 % | 405.162 M 11.99 % | 361.778 M 90.45 % | 189.955 M -39.60 % | 314.483 M -7.66 % | 340.567 M 92.78 % | 176.663 M -5.63 % | 187.194 M -19.34 % | 232.078 M -23.73 % | 304.276 M 98.61 % | 153.205 M 306.15 % | -74.316 M -131.15 % | 238.584 M -0.11 % | 238.856 M 10.07 % | 216.994 M -8.11 % | 236.142 M 20.53 % | 195.923 M -1.02 % | 197.952 M 3.95 % | 190.437 M -0.68 % | 191.738 M 12.53 % | 170.395 M -6.63 % | 182.492 M |
| Selling and marketing expenses | 1.118 B 2.63 % | 1.089 B -1.57 % | 1.106 B 22.60 % | 902.461 M -7.77 % | 978.530 M 8.52 % | 901.726 M -9.36 % | 994.795 M 36.76 % | 727.380 M -8.64 % | 796.203 M -5.84 % | 845.570 M 4.90 % | 806.058 M 19.21 % | 676.160 M 21.73 % | 555.438 M 56.89 % | 354.027 M 86.98 % | 189.336 M -8.06 % | 205.937 M 1.42 % | 203.051 M -32.53 % | 300.929 M 5.37 % | 285.603 M 18.27 % | 241.488 M -19.79 % | 301.074 M -55.13 % | 671.018 M -32.39 % | 992.515 M 1.73 % | 975.613 M -5.48 % | 1.032 B -2.52 % | 1.059 B 1.61 % | 1.042 B 8.89 % | 957.005 M 12.73 % | 848.956 M -13.51 % | 981.510 M -2.18 % | 1.003 B 30.90 % | 766.527 M -10.23 % | 853.915 M -5.71 % | 905.644 M 9.32 % | 828.448 M 8.08 % | 766.527 M -8.33 % | 836.139 M 7.12 % | 780.582 M 23.38 % | 632.664 M 1.24 % | 624.890 M -5.56 % | 661.667 M -6.31 % | 706.236 M 27.27 % | 554.917 M 7.55 % | 515.961 M -7.18 % | 555.853 M 5.42 % | 527.257 M 19.07 % | 442.794 M 35.12 % | 327.709 M -25.97 % | 442.662 M -1.48 % | 449.297 M -72.38 % | 1.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.822 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 | 0.000 100.00 % | -83.047 M -349.99 % | 33.220 M 83.80 % | 18.074 M -69.86 % | 59.970 M | 0.000 | 0.000 100.00 % | -305.876 M -181.60 % | 374.849 M | 0.000 100.00 % | -328.884 M -411.78 % | -64.262 M -110.30 % | 623.797 M 4 210.54 % | 14.471 M -77.12 % | 63.256 M 1 117.53 % | -6.217 M |
| Operating expenses | 2.364 B 20.48 % | 1.962 B -12.30 % | 2.237 B 12.42 % | 1.990 B -4.54 % | 2.085 B 92.35 % | 1.084 B -15.57 % | 1.284 B -28.39 % | 1.792 B -4.47 % | 1.876 B 26.81 % | 1.480 B 12.31 % | 1.318 B -13.21 % | 1.518 B 23.01 % | 1.234 B 33.02 % | 927.714 M -8.55 % | 1.014 B 18.51 % | 856.004 M 1.06 % | 847.024 M -9.45 % | 935.383 M -20.84 % | 1.182 B 31.07 % | 901.549 M -2.60 % | 925.587 M -30.60 % | 1.334 B 22.25 % | 1.091 B -40.16 % | 1.823 B -6.72 % | 1.954 B 19.55 % | 1.635 B 27.62 % | 1.281 B -17.95 % | 1.561 B -1.67 % | 1.588 B 21.29 % | 1.309 B -4.43 % | 1.370 B 19.02 % | 1.151 B -17.13 % | 1.389 B 16.39 % | 1.193 B 6.34 % | 1.122 B -2.51 % | 1.151 B -14.40 % | 1.344 B 30.70 % | 1.029 B 24.18 % | 828.329 M -17.43 % | 1.003 B -5.96 % | 1.067 B -0.11 % | 1.068 B 43.38 % | 744.871 M -10.30 % | 830.444 M -7.36 % | 896.420 M 27.35 % | 703.920 M 26.21 % | 557.736 M -3.67 % | 578.960 M -24.92 % | 771.098 M 22.12 % | 631.421 M 110.14 % | -6.227 B -335.45 % | 2.645 B -32.94 % | 3.944 B 36.14 % | 2.897 B 7.79 % | 2.687 B 7.76 % | 2.494 B 0.62 % | 2.479 B 3.02 % | 2.406 B 12.99 % | 2.129 B -1.24 % | 2.156 B -0.12 % | 2.159 B |
| Cost and expenses | 26.955 B -5.30 % | 28.463 B 5.84 % | 26.893 B 17.49 % | 22.890 B -1.75 % | 23.299 B 2.84 % | 22.655 B 6.47 % | 21.278 B 1.54 % | 20.956 B 3.99 % | 20.151 B 2.61 % | 19.639 B 0.97 % | 19.450 B -2.22 % | 19.892 B 18.47 % | 16.790 B 39.36 % | 12.048 B 10.43 % | 10.910 B 16.06 % | 9.400 B 4.01 % | 9.038 B -4.79 % | 9.493 B -8.05 % | 10.324 B 18.04 % | 8.746 B 13.42 % | 7.711 B -53.57 % | 16.607 B -9.63 % | 18.377 B 1.89 % | 18.037 B -2.50 % | 18.498 B 6.65 % | 17.345 B 1.06 % | 17.163 B 2.01 % | 16.826 B -1.39 % | 17.064 B 6.67 % | 15.997 B 8.02 % | 14.809 B 19.80 % | 12.362 B -15.92 % | 14.702 B 2.79 % | 14.302 B 15.27 % | 12.408 B 0.37 % | 12.362 B -4.84 % | 12.991 B 9.28 % | 11.888 B 2.68 % | 11.578 B -1.51 % | 11.756 B -2.86 % | 12.101 B 6.46 % | 11.368 B -7.22 % | 12.252 B 3.51 % | 11.836 B -5.34 % | 12.503 B 11.12 % | 11.252 B 10.42 % | 10.191 B 6.99 % | 9.525 B -1.42 % | 9.662 B 4.76 % | 9.223 B 1.57 % | 9.080 B 14.00 % | 7.965 B -14.61 % | 9.328 B 5.15 % | 8.871 B 7.68 % | 8.238 B 8.77 % | 7.574 B -3.09 % | 7.816 B 15.29 % | 6.779 B 23.19 % | 5.503 B -1.23 % | 5.572 B -3.45 % | 5.770 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.364 B 20.48 % | 1.962 B -12.30 % | 2.237 B 12.42 % | 1.990 B -4.54 % | 2.085 B 26.06 % | 1.654 B -12.80 % | 1.896 B 5.79 % | 1.792 B -4.47 % | 1.876 B 26.81 % | 1.480 B 12.31 % | 1.318 B -13.21 % | 1.518 B 23.01 % | 1.234 B 33.02 % | 927.714 M -8.55 % | 1.014 B 18.51 % | 856.004 M 1.06 % | 847.024 M -9.45 % | 935.383 M -20.84 % | 1.182 B 31.07 % | 901.549 M -2.60 % | 925.587 M -30.60 % | 1.334 B 22.25 % | 1.091 B -40.16 % | 1.823 B -6.72 % | 1.954 B 19.55 % | 1.635 B 27.62 % | 1.281 B -17.95 % | 1.561 B -1.67 % | 1.588 B 21.29 % | 1.309 B -4.43 % | 1.370 B 19.02 % | 1.151 B -17.13 % | 1.389 B 16.39 % | 1.193 B 6.34 % | 1.122 B -2.51 % | 1.151 B -14.40 % | 1.344 B 30.70 % | 1.029 B 24.18 % | 828.329 M -17.43 % | 1.003 B -5.96 % | 1.067 B -0.11 % | 1.068 B 43.38 % | 744.871 M -10.30 % | 830.444 M -7.36 % | 896.420 M 27.35 % | 703.920 M 11.74 % | 629.988 M 12.54 % | 559.787 M -25.06 % | 746.938 M 23.97 % | 602.501 M -61.19 % | 1.552 B 550.63 % | 238.584 M -0.11 % | 238.856 M 10.07 % | 216.994 M -8.11 % | 236.142 M 20.53 % | 195.923 M -1.02 % | 197.952 M 3.95 % | 190.437 M -0.68 % | 191.738 M 12.53 % | 170.395 M -6.63 % | 182.492 M |
| Interest income | 223.056 M 17.13 % | 190.441 M 9.91 % | 173.266 M -6.47 % | 185.258 M 37.33 % | 134.902 M -10.23 % | 150.267 M 3.60 % | 145.039 M -40.63 % | 244.280 M 4.24 % | 234.349 M 23.81 % | 189.277 M 16.32 % | 162.726 M 69.47 % | 96.023 M 187.21 % | 33.433 M 107.63 % | 16.102 M 89.22 % | 8.510 M -32.49 % | 12.605 M -12.16 % | 14.350 M 1 314.70 % | 1.014 M -74.72 % | 4.013 M -56.85 % | 9.300 M -81.07 % | 49.124 M -48.55 % | 95.480 M -18.67 % | 117.404 M -16.57 % | 140.719 M -38.39 % | 228.403 M 24.08 % | 184.074 M 48.88 % | 123.638 M 28.53 % | 96.192 M -5.17 % | 101.442 M 26.25 % | 80.352 M 46.53 % | 54.836 M 35.66 % | 40.421 M -11.99 % | 45.929 M 9.97 % | 41.766 M 56.62 % | 26.668 M -11.13 % | 30.009 M -23.81 % | 39.385 M 123.65 % | 17.610 M 5.94 % | 16.622 M -11.07 % | 18.691 M -45.20 % | 34.107 M 151.03 % | 13.587 M 13.98 % | 11.921 M -20.39 % | 14.974 M -46.95 % | 28.225 M 13.78 % | 24.807 M -2.75 % | 25.510 M -33.12 % | 38.140 M -42.63 % | 66.482 M -25.71 % | 89.487 M 10.86 % | 80.721 M -7.92 % | 87.665 M -24.81 % | 116.584 M -10.87 % | 130.800 M -17.35 % | 158.252 M -11.63 % | 179.079 M 13.35 % | 157.982 M 3.88 % | 152.085 M 4 838.93 % | 3.079 M -96.02 % | 77.414 M 151.93 % | 30.728 M |
| Interest expense | 1.880 B 0.77 % | 1.866 B -7.94 % | 2.027 B 11.95 % | 1.811 B 9.81 % | 1.649 B 25.02 % | 1.319 B -28.13 % | 1.835 B 33.60 % | 1.373 B 21.02 % | 1.135 B 23.87 % | 916.209 M -1.87 % | 933.706 M 4.07 % | 897.191 M 13.48 % | 790.641 M 3.98 % | 760.389 M 13.80 % | 668.158 M 0.17 % | 667.050 M 2.26 % | 652.288 M 24.42 % | 524.265 M 6.04 % | 494.409 M -3.57 % | 512.716 M -15.58 % | 607.316 M 3.12 % | 588.914 M 0.82 % | 584.136 M -22.52 % | 753.920 M -3.40 % | 780.420 M -0.30 % | 782.751 M 42.89 % | 547.791 M -7.29 % | 590.870 M -1.66 % | 600.846 M 65.49 % | 363.076 M -0.46 % | 364.756 M -7.79 % | 395.556 M 12.01 % | 353.156 M 14.64 % | 308.068 M 4.22 % | 295.607 M 0.97 % | 292.760 M 0.95 % | 290.016 M -0.61 % | 291.797 M 2.19 % | 285.541 M 5.65 % | 270.264 M 6.13 % | 254.656 M -3.04 % | 262.649 M 1.69 % | 258.295 M 5.54 % | 244.726 M -2.96 % | 252.190 M -2.26 % | 258.030 M 8.72 % | 237.344 M 2.50 % | 231.558 M 11.50 % | 207.673 M 9.92 % | 188.926 M 492.58 % | 31.882 M -86.51 % | 236.343 M -1.39 % | 239.664 M 6.66 % | 224.703 M 12.94 % | 198.963 M -2.01 % | 203.037 M -8.07 % | 220.859 M -4.56 % | 231.410 M -0.26 % | 232.022 M 3.70 % | 223.737 M -2.98 % | 230.619 M |
| Depreciation and amortization | 4.784 B 1.96 % | 4.692 B 7.18 % | 4.378 B 6.76 % | 4.101 B 131.82 % | 1.769 B -62.59 % | 4.728 B 68.15 % | 2.812 B -27.39 % | 3.872 B 4.86 % | 3.693 B -7.64 % | 3.998 B -48.75 % | 7.801 B 146.73 % | 3.162 B -3.32 % | 3.271 B -28.86 % | 4.597 B 3.31 % | 4.450 B 3.16 % | 4.314 B 15.78 % | 3.726 B -19.06 % | 4.604 B 46.15 % | 3.150 B 6.17 % | 2.967 B 0.28 % | 2.959 B -12.53 % | 3.382 B 10.18 % | 3.070 B 8.30 % | 2.835 B 2.18 % | 2.774 B 1.16 % | 2.742 B 34.29 % | 2.042 B 7.76 % | 1.895 B 4.22 % | 1.818 B 5.49 % | 1.724 B -3.64 % | 1.789 B 3.64 % | 1.726 B 3.89 % | 1.661 B -0.10 % | 1.663 B 18.42 % | 1.404 B -10.57 % | 1.570 B 1.60 % | 1.546 B 4.54 % | 1.478 B 9.14 % | 1.355 B 5.22 % | 1.287 B 2.61 % | 1.255 B 3.30 % | 1.215 B 6.19 % | 1.144 B 5.28 % | 1.087 B 2.76 % | 1.057 B 6.40 % | 993.726 M 6.44 % | 933.633 M 4.46 % | 893.776 M 7.03 % | 835.107 M 5.43 % | 792.126 M 54.65 % | 512.196 M -33.36 % | 768.602 M 2.63 % | 748.893 M 1.45 % | 738.173 M 6.57 % | 692.663 M 5.61 % | 655.843 M 0.16 % | 654.774 M 4.08 % | 629.131 M 71.12 % | 367.647 M -26.86 % | 502.631 M 0.62 % | 499.550 M |
| Operating income | 5.957 B 204.15 % | 1.959 B -43.79 % | 3.484 B 1 621.98 % | 202.347 M -92.87 % | 2.838 B 7.16 % | 2.648 B 9.02 % | 2.429 B 1.67 % | 2.389 B -5.29 % | 2.523 B 103.67 % | 1.239 B 632.78 % | -232.464 M 92.35 % | -3.040 B -7.89 % | -2.818 B 47.23 % | -5.339 B -39.74 % | -3.821 B 37.92 % | -6.154 B -5.34 % | -5.843 B 13.87 % | -6.784 B 3.74 % | -7.047 B -4.58 % | -6.738 B -7.12 % | -6.291 B -807.93 % | -692.863 M -124.70 % | 2.805 B 217.03 % | 884.797 M -82.40 % | 5.027 B 31.17 % | 3.832 B 31.53 % | 2.914 B 566.91 % | -624.049 M -124.86 % | 2.511 B 10.89 % | 2.264 B -21.63 % | 2.889 B 133.73 % | 1.236 B -69.78 % | 4.090 B 59.67 % | 2.562 B -8.54 % | 2.801 B 126.61 % | 1.236 B -69.07 % | 3.996 B -5.27 % | 4.218 B 58.28 % | 2.665 B 167.28 % | 997.107 M -68.90 % | 3.206 B 13.26 % | 2.831 B 117.27 % | 1.303 B 1 313.46 % | -107.371 M -104.38 % | 2.449 B 378.05 % | 512.381 M 121.17 % | 231.665 M 134.62 % | -669.123 M -143.95 % | 1.523 B 15.40 % | 1.319 B 38.58 % | 952.073 M 434.24 % | 178.212 M -83.19 % | 1.060 B 125.72 % | 469.630 M -62.19 % | 1.242 B 723.71 % | 150.779 M -89.19 % | 1.394 B 88.20 % | 740.828 M -50.58 % | 1.499 B 43.29 % | 1.046 B -51.27 % | 2.147 B |
| Operating income ratio | 0.18 181.14 % | 0.06 -43.87 % | 0.11 1 209.04 % | 0.01 -91.93 % | 0.11 3.75 % | 0.10 2.14 % | 0.10 0.12 % | 0.10 -8.01 % | 0.11 87.54 % | 0.06 590.43 % | -0.01 93.29 % | -0.18 10.55 % | -0.20 74.66 % | -0.80 -37.29 % | -0.58 69.43 % | -1.90 -3.70 % | -1.83 26.97 % | -2.50 -16.42 % | -2.15 35.93 % | -3.36 24.20 % | -4.43 -10 072.79 % | -0.04 -132.88 % | 0.13 183.19 % | 0.05 -78.12 % | 0.21 18.08 % | 0.18 24.69 % | 0.15 476.79 % | -0.04 -130.03 % | 0.13 3.45 % | 0.12 -24.04 % | 0.16 79.58 % | 0.09 -58.24 % | 0.22 43.29 % | 0.15 -17.52 % | 0.18 102.61 % | 0.09 -61.36 % | 0.24 -10.18 % | 0.26 39.97 % | 0.19 139.32 % | 0.08 -62.67 % | 0.21 5.05 % | 0.20 107.42 % | 0.10 1 149.98 % | -0.01 -105.59 % | 0.16 276.11 % | 0.04 95.94 % | 0.02 129.42 % | -0.08 -155.51 % | 0.14 8.77 % | 0.13 31.87 % | 0.09 333.65 % | 0.02 -78.55 % | 0.10 102.97 % | 0.05 -61.62 % | 0.13 571.19 % | 0.02 -87.11 % | 0.15 53.67 % | 0.10 -53.99 % | 0.21 35.43 % | 0.16 -41.70 % | 0.27 |
| Total other income expenses net | 3.375 B 323.37 % | -1.511 B 4.01 % | -1.574 B -258.96 % | -438.494 M 62.41 % | -1.167 B -60.19 % | -728.285 M 27.76 % | -1.008 B 31.76 % | -1.477 B -613.23 % | 287.853 M 135.65 % | -807.545 M 54.72 % | -1.783 B -1 007.18 % | -161.082 M -136.16 % | 445.511 M 113.50 % | -3.300 B -431.84 % | -620.575 M 74.73 % | -2.456 B -184.83 % | -862.320 M -163.30 % | -327.503 M -20.84 % | -271.019 M -127.18 % | 997.014 M 163.72 % | -1.565 B -21.52 % | -1.288 B -27 836.38 % | -4.609 M 99.65 % | -1.305 B -24.96 % | -1.044 B 69.21 % | -3.392 B -54.46 % | -2.196 B -812.08 % | -240.773 M 27.64 % | -332.727 M 58.26 % | -797.176 M -237.93 % | 577.970 M 247.23 % | -392.553 M 47.65 % | -749.838 M 44.94 % | -1.362 B -31.97 % | -1.032 B -162.88 % | -392.553 M -1 528.91 % | 27.472 M -83.10 % | 162.512 M 107.79 % | -2.086 B 36.11 % | -3.265 B -1 667.93 % | -184.676 M 70.96 % | -635.879 M -134.95 % | 1.819 B 238.50 % | -1.314 B -262.47 % | 808.593 M 285.57 % | -435.727 M 19.17 % | -539.045 M -155.86 % | -210.678 M 86.95 % | -1.615 B -2 570.51 % | 65.365 M -71.98 % | 233.256 M -45.18 % | 425.529 M 1 311.05 % | -35.137 M -104.80 % | 731.898 M 294.47 % | 185.538 M 132.30 % | -574.482 M -2 741.59 % | -20.217 M -103.22 % | 628.336 M 316.41 % | 150.893 M -81.44 % | 813.039 M 229.84 % | -626.171 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 151.190 B -4.91 % | 158.994 B 1.76 % | 156.238 B 8.73 % | 143.688 B 4.81 % | 137.097 B 5.43 % | 130.032 B 10.27 % | 117.922 B 11.54 % | 105.724 B 13.46 % | 93.185 B 15.55 % | 80.645 B -2.93 % | 83.076 B 2.64 % | 80.941 B 2.07 % | 79.298 B 1.78 % | 77.909 B 1.27 % | 76.931 B 3.73 % | 74.161 B 6.42 % | 69.687 B 8.21 % | 64.398 B -10.65 % | 72.072 B 3.13 % | 69.882 B 4.46 % | 66.897 B 11.79 % | 59.844 B 6.00 % | 56.459 B -2.32 % | 57.802 B 1.61 % | 56.884 B 81.26 % | 31.383 B -14.96 % | 36.905 B 3.87 % | 35.528 B 6.55 % | 33.344 B 31.11 % | 25.432 B 0.25 % | 25.369 B -25.51 % | 34.057 B 4.13 % | 32.708 B 3.64 % | 31.559 B -2.94 % | 32.514 B 6.96 % | 30.398 B 13.28 % | 26.834 B -6.68 % | 28.754 B -9.81 % | 31.883 B 2.23 % | 31.187 B 9.83 % | 28.395 B -3.96 % | 29.565 B -1.07 % | 29.886 B 2.66 % | 29.112 B 18.16 % | 24.638 B -3.77 % | 25.604 B 9.65 % | 23.350 B 9.82 % | 21.262 B 47.74 % | 14.391 B 14.26 % | 12.595 B 3.27 % | 12.196 B 16.10 % | 10.505 B 16.58 % | 9.011 B 20.83 % | 7.458 B -37.72 % | 11.975 B 10.17 % | 10.870 B 12.19 % | 9.689 B 9.48 % | 8.850 B |
| Total investments | 521.452 M 6.65 % | 488.943 M 9.27 % | 447.444 M 8.71 % | 411.576 M 10.36 % | 372.955 M -48.18 % | 719.666 M 4.17 % | 690.846 M 148.43 % | 278.082 M 9.94 % | 252.949 M 9.02 % | 232.017 M 4.57 % | 221.881 M -2.92 % | 228.550 M -12.70 % | 261.808 M -11.89 % | 297.151 M -11.34 % | 335.169 M -20.34 % | 420.738 M -7.63 % | 455.500 M -10.41 % | 508.434 M -6.97 % | 546.516 M -42.65 % | 952.883 M -6.21 % | 1.016 B -12.95 % | 1.167 B -4.45 % | 1.221 B -0.04 % | 1.222 B 23.20 % | 991.851 M 2.82 % | 964.627 M 2.21 % | 943.782 M 6.15 % | 889.125 M 9.47 % | 812.209 M -7.16 % | 874.857 M 4.03 % | 840.972 M -2.07 % | 858.715 M 0.18 % | 857.156 M 1.78 % | 842.127 M 4.51 % | 805.801 M 1.02 % | 797.661 M 9.64 % | 727.542 M 15.27 % | 631.156 M 20.08 % | 525.624 M -2.60 % | 539.669 M -6.90 % | 579.668 M 0.93 % | 574.321 M -2.88 % | 591.339 M -2.80 % | 608.353 M -7.17 % | 655.369 M 6.55 % | 615.064 M 6.26 % | 578.824 M 9.24 % | 529.874 M -3.47 % | 548.946 M 3.40 % | 530.873 M 3.74 % | 511.757 M 0.59 % | 508.772 M 3.12 % | 493.389 M 7.77 % | 457.812 M -11.93 % | 519.845 M 9.63 % | 474.184 M -4.91 % | 498.650 M 1.40 % | 491.784 M |
| Total debt | 174.573 B -1.95 % | 178.053 B 1.08 % | 176.153 B 9.32 % | 161.133 B 5.72 % | 152.417 B 4.88 % | 145.323 B 7.82 % | 134.777 B 8.81 % | 123.866 B 8.28 % | 114.397 B 13.59 % | 100.713 B -1.50 % | 102.251 B -2.36 % | 104.727 B 5.55 % | 99.222 B 4.10 % | 95.317 B 0.26 % | 95.073 B 11.25 % | 85.460 B -0.61 % | 85.988 B 7.84 % | 79.737 B 4.37 % | 76.396 B 3.96 % | 73.485 B -4.07 % | 76.605 B -0.92 % | 77.317 B 3.57 % | 74.654 B -5.95 % | 79.380 B -1.13 % | 80.290 B 48.97 % | 53.895 B 0.18 % | 53.798 B 9.21 % | 49.261 B -7.90 % | 53.486 B 22.44 % | 43.683 B 6.59 % | 40.982 B -7.90 % | 44.497 B -1.72 % | 45.278 B 6.01 % | 42.709 B -0.24 % | 42.810 B 14.16 % | 37.499 B -1.88 % | 38.217 B 2.36 % | 37.336 B 2.04 % | 36.589 B 2.29 % | 35.771 B 2.62 % | 34.858 B -2.07 % | 35.595 B 5.16 % | 33.850 B 6.08 % | 31.908 B -1.25 % | 32.311 B -0.74 % | 32.552 B 10.70 % | 29.406 B 5.02 % | 28.001 B 9.00 % | 25.689 B 3.18 % | 24.897 B 8.60 % | 22.924 B 9.40 % | 20.955 B 2.98 % | 20.348 B -4.57 % | 21.322 B 1.86 % | 20.933 B 5.26 % | 19.887 B 6.75 % | 18.630 B -2.67 % | 19.142 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 232.126 M -12.10 % | 264.078 M -3.84 % | 274.621 M -29.92 % | 391.864 M -35.64 % | 608.817 M 18.58 % | 513.424 M -2.53 % | 526.756 M -26.35 % | 715.196 M -21.08 % | 906.259 M 79.93 % | 503.671 M 21.40 % | 414.874 M 46.26 % | 283.646 M 1 058.44 % | -29.595 M -8.81 % | -27.198 M 46.23 % | -50.578 M 23.70 % | -66.292 M 86.56 % | -493.277 M 27.35 % | -678.931 M 63.68 % | -1.869 B -1 260.61 % | -137.395 M 9.51 % | -151.837 M -8.23 % | -140.286 M 0.00 % | -140.286 M 0.00 % | -140.286 M 4.69 % | -147.193 M 0.00 % | -147.193 M 0.00 % | -147.193 M 0.00 % | -147.193 M 20.87 % | -186.025 M 0.00 % | -186.025 M 0.00 % | -186.025 M 0.00 % | -186.025 M 4.05 % | -193.873 M 0.00 % | -193.873 M 0.00 % | -193.873 M 0.00 % | -193.873 M -46.91 % | -131.968 M 0.00 % | -131.968 M 0.00 % | -131.968 M 0.00 % | -131.968 M 61.37 % | -341.650 M 0.00 % | -341.650 M 0.00 % | -341.650 M 0.00 % | -341.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.375 B 144.90 % | 5.870 B 8.62 % | 5.404 B 60.10 % | 3.375 B 126.53 % | -12.721 B 9.31 % | -14.026 B 13.77 % | -16.266 B 15.12 % | -19.163 B 6.24 % | -20.439 B 11.56 % | -23.111 B 4.45 % | -24.189 B -8.69 % | -22.255 B -12.91 % | -19.710 B -10.59 % | -17.822 B -74.57 % | -10.209 B -39.79 % | -7.304 B -914.59 % | 896.593 M -87.87 % | 7.391 B -49.68 % | 14.689 B -33.95 % | 22.240 B -19.95 % | 27.784 B -22.27 % | 35.743 B -3.20 % | 36.926 B 6.85 % | 34.557 B -1.10 % | 34.941 B -1.39 % | 35.435 B 10.70 % | 32.009 B 1.63 % | 31.497 B -1.65 % | 32.026 B -2.60 % | 32.880 B 4.57 % | 31.443 B 12.65 % | 27.911 B 0.15 % | 27.869 B 5.23 % | 26.485 B 5.09 % | 25.202 B 11.78 % | 22.546 B -2.52 % | 23.129 B 11.76 % | 20.696 B 24.23 % | 16.660 B 5.25 % | 15.828 B -13.89 % | 18.382 B 19.31 % | 15.406 B 16.88 % | 13.181 B -8.51 % | 14.407 B -10.58 % | 16.112 B 23.01 % | 13.098 B 1.27 % | 12.934 B -1.25 % | 13.098 B -13.03 % | 15.060 B 1.74 % | 14.802 B 8.48 % | 13.645 B 10.49 % | 12.350 B -0.54 % | 12.417 B 6.64 % | 11.644 B 9.01 % | 10.682 B 15.13 % | 9.278 B -2.31 % | 9.497 B -5.89 % | 10.092 B |
| Common stock | 637.702 M 0.00 % | 637.702 M 0.05 % | 637.356 M 0.03 % | 637.134 M -0.03 % | 637.356 M 0.00 % | 637.356 M 0.38 % | 634.912 M 0.06 % | 634.546 M 0.20 % | 633.293 M 0.36 % | 631.051 M -33.10 % | 943.278 M 49.92 % | 629.185 M 0.14 % | 628.310 M -33.39 % | 943.278 M 0.12 % | 942.184 M 51.02 % | 623.867 M 0.77 % | 619.092 M 0.95 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M 0.00 % | 613.237 M |
| Total equity | 18.627 B 79.45 % | 10.380 B 3.55 % | 10.025 B 23.80 % | 8.097 B -2.47 % | 8.302 B 18.48 % | 7.007 B 46.66 % | 4.778 B 127.76 % | 2.098 B 188.84 % | 726.301 M 137.59 % | -1.932 B 33.03 % | -2.885 B -279.47 % | -760.303 M -155.02 % | 1.382 B -56.56 % | 3.181 B -70.02 % | 10.610 B -19.66 % | 13.207 B -38.31 % | 21.409 B -23.23 % | 27.889 B 22.91 % | 22.691 B -23.89 % | 29.815 B -15.23 % | 35.173 B -16.14 % | 41.941 B -6.59 % | 44.901 B 5.60 % | 42.518 B -0.92 % | 42.914 B -1.21 % | 43.439 B 8.32 % | 40.102 B 1.17 % | 39.637 B -1.81 % | 40.368 B -2.07 % | 41.222 B 3.61 % | 39.786 B 9.86 % | 36.215 B 0.12 % | 36.173 B 3.98 % | 34.788 B 3.83 % | 33.505 B 8.64 % | 30.841 B -1.86 % | 31.425 B 8.39 % | 28.992 B 16.18 % | 24.955 B 3.18 % | 24.186 B -9.55 % | 26.739 B 12.52 % | 23.764 B 10.33 % | 21.539 B -4.50 % | 22.555 B -7.03 % | 24.259 B 14.18 % | 21.246 B 0.78 % | 21.082 B -2.34 % | 21.587 B -8.33 % | 23.549 B 1.10 % | 23.292 B 5.23 % | 22.135 B 6.22 % | 20.839 B -0.32 % | 20.907 B 3.84 % | 20.134 B 5.05 % | 19.166 B 6.62 % | 17.976 B -2.06 % | 18.353 B -3.14 % | 18.948 B |
| Other non current liabilities | 8.397 B 15.72 % | 7.256 B 11.32 % | 6.518 B 17.80 % | 5.533 B 26.73 % | 4.366 B -38.30 % | 7.077 B -2.55 % | 7.262 B -27.81 % | 10.060 B -12.14 % | 11.450 B 188.61 % | 3.967 B 9.99 % | 3.607 B -74.22 % | 13.992 B 9.30 % | 12.801 B 9.45 % | 11.695 B 633.14 % | 1.595 B -88.37 % | 13.720 B 677.40 % | 1.765 B 10.79 % | 1.593 B -86.75 % | 12.023 B 989.10 % | 1.104 B 1.23 % | 1.090 B -85.38 % | 7.460 B -8.07 % | 8.115 B 9.83 % | 7.389 B 2.16 % | 7.233 B 3.81 % | 6.967 B -5.90 % | 7.404 B 6.66 % | 6.942 B 23.58 % | 5.618 B 12.44 % | 4.996 B 13.67 % | 4.395 B 9.71 % | 4.006 B 9.91 % | 3.645 B 12.72 % | 3.234 B 13.76 % | 2.843 B 14.75 % | 2.477 B 18.02 % | 2.099 B 18.90 % | 1.765 B 22.85 % | 1.437 B 2.03 % | 1.409 B 102.69 % | 694.959 M -11.36 % | 783.980 M 9.61 % | 715.230 M -52.10 % | 1.493 B 124.60 % | 664.809 M -67.37 % | 2.038 B -17.04 % | 2.456 B 22.37 % | 2.007 B 1.39 % | 1.980 B -9.84 % | 2.196 B 10.31 % | 1.990 B -34.40 % | 3.034 B 1.26 % | 2.996 B -10.89 % | 3.363 B 0.07 % | 3.360 B 0.10 % | 3.357 B 1.62 % | 3.303 B 1.60 % | 3.251 B |
| Long term debt | 151.064 B -2.29 % | 154.610 B 0.99 % | 153.091 B 10.13 % | 139.012 B 6.20 % | 130.892 B 4.95 % | 124.714 B 3.54 % | 120.455 B 8.02 % | 111.507 B 6.72 % | 104.484 B 13.45 % | 92.094 B -0.65 % | 92.701 B 1.55 % | 91.290 B 5.78 % | 86.301 B 5.51 % | 81.792 B 0.10 % | 81.707 B 15.26 % | 70.890 B 0.08 % | 70.831 B 19.15 % | 59.449 B -0.84 % | 59.954 B 8.29 % | 55.366 B -6.67 % | 59.325 B -1.16 % | 60.022 B -3.22 % | 62.021 B -8.45 % | 67.748 B -1.61 % | 68.857 B 45.42 % | 47.351 B 0.36 % | 47.182 B 9.89 % | 42.935 B -7.60 % | 46.467 B 26.51 % | 36.731 B 4.91 % | 35.013 B -7.67 % | 37.920 B -2.16 % | 38.756 B 8.45 % | 35.736 B -0.10 % | 35.770 B 14.91 % | 31.130 B -2.36 % | 31.883 B 2.77 % | 31.023 B -0.46 % | 31.165 B 1.96 % | 30.567 B 2.66 % | 29.776 B -2.63 % | 30.581 B 4.96 % | 29.137 B 6.02 % | 27.483 B -1.90 % | 28.015 B -0.99 % | 28.296 B 10.31 % | 25.651 B 4.87 % | 24.459 B 8.86 % | 22.470 B 2.80 % | 21.858 B 8.45 % | 20.155 B 9.78 % | 18.360 B 2.94 % | 17.836 B -4.94 % | 18.763 B 1.95 % | 18.404 B 5.47 % | 17.451 B 5.93 % | 16.473 B -3.01 % | 16.984 B |
| Total non current liabilities | 159.461 B -1.49 % | 161.867 B 1.41 % | 159.609 B 10.42 % | 144.545 B 6.87 % | 135.258 B 2.63 % | 131.791 B 3.19 % | 127.717 B 5.06 % | 121.567 B 4.86 % | 115.934 B 10.59 % | 104.830 B -1.32 % | 106.232 B 0.90 % | 105.281 B 6.23 % | 99.102 B 6.01 % | 93.487 B 1.35 % | 92.238 B 9.01 % | 84.610 B 0.73 % | 83.994 B 16.54 % | 72.073 B 0.13 % | 71.977 B 8.59 % | 66.285 B -1.33 % | 67.179 B -0.45 % | 67.481 B -3.78 % | 70.136 B -6.66 % | 75.136 B -1.25 % | 76.090 B 40.08 % | 54.318 B -0.49 % | 54.586 B 9.44 % | 49.877 B -5.20 % | 52.611 B 24.53 % | 42.246 B 5.50 % | 40.045 B -5.98 % | 42.594 B -1.04 % | 43.042 B 8.77 % | 39.572 B 1.00 % | 39.182 B 13.67 % | 34.469 B -1.00 % | 34.817 B 3.64 % | 33.593 B 0.66 % | 33.373 B 4.37 % | 31.975 B 2.70 % | 31.135 B -2.71 % | 32.003 B 5.06 % | 30.463 B 5.13 % | 28.976 B -1.88 % | 29.533 B -2.64 % | 30.334 B 7.92 % | 28.107 B 4.43 % | 26.916 B 7.93 % | 24.938 B 1.30 % | 24.618 B 8.75 % | 22.637 B 2.86 % | 22.008 B 2.69 % | 21.432 B -4.89 % | 22.533 B 2.48 % | 21.986 B 4.73 % | 20.993 B 4.09 % | 20.168 B -1.83 % | 20.543 B |
| Other current liabilities | 34.494 B -7.12 % | 37.139 B 1.73 % | 36.508 B 11.59 % | 32.718 B 130.51 % | 14.193 B 4.94 % | 13.525 B -4.45 % | 14.155 B 10.17 % | 12.848 B -7.53 % | 13.894 B -62.43 % | 36.981 B 184.53 % | 12.997 B 11.48 % | 11.658 B -4.47 % | 12.204 B 1 896.87 % | 611.167 M 20.53 % | 507.087 M -3.28 % | 524.302 M 8.34 % | 483.921 M -43.45 % | 855.702 M 9.79 % | 779.424 M 27.47 % | 611.476 M 4.58 % | 584.712 M 772.54 % | 67.013 M -81.85 % | 369.260 M 36.16 % | 271.196 M -49.70 % | 539.200 M 34.17 % | 401.888 M -48.33 % | 777.738 M 60.37 % | 484.952 M 5.73 % | 458.688 M -15.65 % | 543.820 M 13.61 % | 478.673 M -21.03 % | 606.125 M -3.15 % | 625.868 M -7.43 % | 676.121 M 3.63 % | 652.448 M -1.09 % | 659.667 M -1.08 % | 666.900 M 21.81 % | 547.500 M -4.70 % | 574.531 M -12.88 % | 659.435 M 8.41 % | 608.269 M 4.41 % | 582.582 M 6.16 % | 548.788 M 59.36 % | 344.363 M 3.93 % | 331.336 M 23.21 % | 268.921 M -4.35 % | 281.154 M 3.98 % | 270.380 M -97.58 % | 11.155 B -5.06 % | 11.750 B 3.83 % | 11.317 B 101.78 % | 5.608 B 7.99 % | 5.193 B -18.43 % | 6.366 B 20.35 % | 5.290 B -54.51 % | 11.629 B 2.24 % | 11.374 B -1.93 % | 11.598 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.560 B 8.78 % | 16.143 B 7.58 % | 15.006 B -4.03 % | 15.636 B -6.61 % | 16.743 B 2.86 % | 16.278 B 28.92 % | 12.626 B 14.05 % | 11.070 B 13.07 % | 9.790 B -56.32 % | 22.412 B 25.99 % | 17.789 B 45.50 % | 12.226 B -0.51 % | 12.289 B -4.54 % | 12.874 B -2.50 % | 13.203 B -10.47 % | 14.748 B -27.28 % | 20.281 B -10.33 % | 22.618 B 0.36 % | 22.537 B -3.05 % | 23.246 B -13.19 % | 26.780 B 16.30 % | 23.027 B 10.36 % | 20.866 B 11.34 % | 18.740 B -10.41 % | 20.917 B 12.88 % | 18.530 B 0.46 % | 18.444 B 5.24 % | 17.526 B -4.14 % | 18.284 B 6.54 % | 17.162 B 6.39 % | 16.130 B -4.56 % | 16.900 B -4.82 % | 17.756 B 0.05 % | 17.747 B 6.22 % | 16.708 B 4.34 % | 16.013 B 13.02 % | 14.168 B -10.66 % | 15.859 B 7.08 % | 14.810 B 20.49 % | 12.291 B 2.55 % | 11.986 B -0.50 % | 12.045 B 20.72 % | 9.978 B -4.49 % | 10.447 B -4.21 % | 10.906 B -5.14 % | 11.498 B 3.91 % | 11.065 B 646 127.46 % | 1.712 M -95.08 % | 34.779 M -0.02 % | 34.788 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.509 B 0.28 % | 23.443 B 1.65 % | 23.062 B 4.25 % | 22.122 B 2.77 % | 21.525 B 4.44 % | 20.609 B 43.90 % | 14.322 B 15.88 % | 12.359 B 24.68 % | 9.913 B 14.82 % | 8.634 B -9.60 % | 9.551 B -28.92 % | 13.437 B 4.00 % | 12.921 B -4.47 % | 13.526 B 1.20 % | 13.366 B -8.26 % | 14.570 B -3.88 % | 15.157 B -25.29 % | 20.288 B 23.39 % | 16.442 B -9.26 % | 18.119 B 4.85 % | 17.280 B -0.09 % | 17.295 B 36.90 % | 12.633 B 8.60 % | 11.632 B 1.75 % | 11.433 B 169.36 % | -16.483 B -15.66 % | -14.251 B -14.79 % | -12.414 B 10.67 % | -13.897 B -20.04 % | -11.578 B 7.19 % | -12.475 B -13.95 % | -10.948 B 6.92 % | -11.762 B -15.44 % | -10.189 B -12.09 % | -9.090 B 13.69 % | -10.531 B 7.80 % | -11.422 B 0.11 % | -11.434 B -1.33 % | -11.285 B -4.41 % | -10.808 B -18.96 % | -9.086 B 16.22 % | -10.845 B -7.40 % | -10.097 B -28.37 % | -7.866 B -2.29 % | -7.690 B 1.28 % | -7.790 B -25.18 % | -6.223 B 9.89 % | -6.906 B -314.52 % | 3.219 B 5.94 % | 3.039 B 9.73 % | 2.769 B 6.72 % | 2.595 B 3.28 % | 2.513 B -1.82 % | 2.559 B 1.22 % | 2.528 B 3.76 % | 2.437 B 12.97 % | 2.157 B -0.01 % | 2.157 B |
| Total current liabilities | 65.415 B -2.39 % | 67.020 B -2.21 % | 68.534 B 11.59 % | 61.418 B -0.84 % | 61.938 B 1.28 % | 61.153 B 11.82 % | 54.689 B 11.98 % | 48.839 B 0.96 % | 48.376 B 1.04 % | 47.881 B 9.29 % | 43.809 B 0.86 % | 43.437 B 4.91 % | 41.406 B 1.47 % | 40.804 B 15.25 % | 35.406 B 15.76 % | 30.585 B -2.45 % | 31.352 B -16.98 % | 37.762 B 11.75 % | 33.791 B -10.64 % | 37.813 B -9.90 % | 41.968 B -7.91 % | 45.572 B 6.74 % | 42.696 B 4.32 % | 40.927 B -6.17 % | 43.619 B 19.23 % | 36.585 B 5.42 % | 34.703 B 7.48 % | 32.287 B -8.41 % | 35.250 B 4.97 % | 33.581 B 14.82 % | 29.246 B -0.79 % | 29.479 B 0.25 % | 29.406 B 1.26 % | 29.039 B 4.35 % | 27.827 B 1.10 % | 27.524 B -2.08 % | 28.107 B 1.20 % | 27.774 B 4.81 % | 26.500 B 5.93 % | 25.016 B 4.50 % | 23.939 B -4.03 % | 24.945 B 3.68 % | 24.061 B 25.00 % | 19.249 B -6.56 % | 20.601 B -2.58 % | 21.148 B 15.32 % | 18.338 B 6.77 % | 17.176 B -3.84 % | 17.862 B 0.08 % | 17.847 B 7.74 % | 16.565 B 6.75 % | 15.517 B 11.29 % | 13.944 B -12.50 % | 15.936 B 9.68 % | 14.529 B 3.29 % | 14.066 B 3.95 % | 13.531 B -1.63 % | 13.755 B |
| Total liabilities | 224.876 B -1.75 % | 228.887 B 0.33 % | 228.143 B 10.77 % | 205.963 B 4.45 % | 197.196 B 2.20 % | 192.944 B 5.78 % | 182.406 B 7.04 % | 170.406 B 3.71 % | 164.310 B 7.60 % | 152.711 B 1.78 % | 150.041 B 0.89 % | 148.718 B 5.84 % | 140.508 B 4.63 % | 134.291 B 5.21 % | 127.644 B 10.81 % | 115.195 B -0.13 % | 115.345 B 5.02 % | 109.835 B 3.85 % | 105.768 B 1.60 % | 104.097 B -4.63 % | 109.147 B -3.46 % | 113.053 B 0.20 % | 112.832 B -2.78 % | 116.064 B -3.05 % | 119.710 B 31.69 % | 90.903 B 1.81 % | 89.289 B 8.67 % | 82.164 B -6.48 % | 87.861 B 15.87 % | 75.827 B 9.43 % | 69.291 B -3.86 % | 72.073 B -0.52 % | 72.448 B 5.59 % | 68.612 B 2.39 % | 67.009 B 8.09 % | 61.993 B -1.48 % | 62.924 B 2.54 % | 61.367 B 2.49 % | 59.873 B 5.06 % | 56.992 B 3.48 % | 55.074 B -3.29 % | 56.949 B 4.45 % | 54.523 B 13.06 % | 48.225 B -3.81 % | 50.134 B -2.62 % | 51.482 B 10.84 % | 46.446 B 5.34 % | 44.092 B 3.02 % | 42.801 B 0.79 % | 42.465 B 8.33 % | 39.202 B 4.47 % | 37.525 B 6.08 % | 35.375 B -8.04 % | 38.468 B 5.35 % | 36.515 B 4.15 % | 35.059 B 4.03 % | 33.699 B -1.75 % | 34.298 B |
| Other non current assets | 3.958 B 0.33 % | 3.945 B 4.26 % | 3.784 B 11.69 % | 3.388 B -89.27 % | 31.581 B 1 117.87 % | 2.593 B 6.67 % | 2.431 B 2 741.67 % | 85.551 M 0.82 % | 84.854 M 2.11 % | 83.101 M 0.16 % | 82.968 M -76.73 % | 356.540 M 0.07 % | 356.298 M 0.00 % | 356.298 M 0.00 % | 356.298 M 50.36 % | 236.968 M -0.72 % | 238.696 M 1.08 % | 236.140 M -4.94 % | 248.406 M -13.15 % | 286.007 M -39.84 % | 475.434 M 163.75 % | 180.259 M 27.33 % | 141.569 M -29.33 % | 200.326 M -2.37 % | 205.197 M 12.23 % | 182.838 M 4.66 % | 174.692 M -97.57 % | 7.192 B 24.99 % | 5.754 B -1.17 % | 5.822 B -52.53 % | 12.266 B 241.95 % | 3.587 B 16.23 % | 3.086 B 200.11 % | 1.028 B -29.98 % | 1.469 B 47.22 % | 997.553 M -3.06 % | 1.029 B 2.43 % | 1.005 B -1.62 % | 1.021 B -16.10 % | 1.217 B -33.11 % | 1.820 B 10.91 % | 1.641 B -5.80 % | 1.742 B 844.17 % | 184.493 M -4.11 % | 192.392 M -61.77 % | 503.287 M 211.00 % | 161.831 M -66.46 % | 482.484 M 81.64 % | 265.619 M 27.07 % | 209.039 M -71.47 % | 732.653 M 95.62 % | 374.522 M -49.92 % | 747.871 M 39.38 % | 536.562 M -85.31 % | 3.653 B 0.38 % | 3.639 B -17.94 % | 4.434 B -3.07 % | 4.575 B |
| Long term investments | 0.000 -100.00 % | 488.943 M 9.27 % | 447.444 M 8.71 % | 411.576 M 10.36 % | 372.955 M -48.18 % | 719.666 M 4.17 % | 690.846 M -73.82 % | 2.639 B 7.16 % | 2.462 B 9.38 % | 2.251 B 6.09 % | 2.122 B 7.30 % | 1.978 B -1.91 % | 2.016 B 1.90 % | 1.979 B 1.72 % | 1.945 B -51.97 % | 4.050 B -0.86 % | 4.085 B -0.12 % | 4.090 B 1.34 % | 4.035 B -3.63 % | 4.187 B -8.89 % | 4.596 B -19.01 % | 5.675 B 12.33 % | 5.052 B 5.23 % | 4.801 B 4.95 % | 4.574 B -13.28 % | 5.274 B 0.10 % | 5.269 B 492.61 % | 889.125 M 9.47 % | 812.209 M -7.16 % | 874.857 M 4.03 % | 840.972 M 5.75 % | 795.224 M -7.23 % | 857.156 M 1.78 % | 842.127 M 131.34 % | 364.027 M -54.36 % | 797.661 M 9.64 % | 727.542 M 15.27 % | 631.156 M 20.08 % | 525.624 M -2.60 % | 539.669 M -6.90 % | 579.668 M 0.93 % | 574.321 M -2.88 % | 591.339 M -30.54 % | 851.308 M 61.44 % | 527.312 M -0.38 % | 529.334 M 28.36 % | 412.368 M -9.66 % | 456.454 M -15.46 % | 539.956 M 1.71 % | 530.873 M | 0.000 -100.00 % | 374.608 M | 0.000 -100.00 % | 220.014 M 108.03 % | -2.741 B 2.64 % | -2.815 B 16.48 % | -3.371 B 9.68 % | -3.733 B |
| Intangible assets | 1.837 B 0.00 % | 1.837 B 0.00 % | 1.837 B 115.44 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.06 % | 852.152 M -0.06 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.00 % | 852.692 M 0.06 % | 852.200 M | 0.000 -100.00 % | 852.200 M -0.06 % | 852.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.752 M 0.00 % | 497.752 M 0.00 % | 497.752 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 |
| GoodWill | 1.034 B 0.00 % | 1.034 B 0.00 % | 1.034 B 43.23 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 0.00 % | 721.649 M 27.32 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 4 871.25 % | 11.401 M -97.99 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.871 B 0.00 % | 2.871 B 0.00 % | 2.871 B 82.34 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 0.00 % | 1.574 B 10.91 % | 1.419 B 0.00 % | 1.419 B 0.04 % | 1.419 B -0.04 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.03 % | 1.419 B 150.36 % | 566.782 M -60.06 % | 1.419 B -0.03 % | 1.419 B 150.44 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 1 885.66 % | 28.544 M -94.96 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 0.00 % | 566.782 M 13.87 % | 497.752 M 0.00 % | 497.752 M 0.00 % | 497.752 M 25.91 % | 395.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 189.810 B 1.00 % | 187.930 B 1.27 % | 185.580 B 9.22 % | 169.907 B 19.08 % | 142.681 B -8.69 % | 156.252 B 6.96 % | 146.080 B 11.14 % | 131.434 B 8.63 % | 120.997 B 12.22 % | 107.817 B -0.18 % | 108.015 B 1.15 % | 106.789 B 0.52 % | 106.235 B 2.13 % | 104.017 B -0.57 % | 104.613 B 2.63 % | 101.934 B -2.97 % | 105.060 B -2.30 % | 107.535 B -1.33 % | 108.990 B -5.03 % | 114.757 B -3.70 % | 119.169 B -1.81 % | 121.371 B -2.41 % | 124.366 B 2.21 % | 121.680 B -2.03 % | 124.198 B 29.25 % | 96.090 B 1.04 % | 95.100 B 5.89 % | 89.812 B -2.04 % | 91.686 B 9.59 % | 83.665 B 14.89 % | 72.821 B -16.20 % | 86.896 B 0.86 % | 86.159 B 2.30 % | 84.219 B 2.84 % | 81.890 B 3.54 % | 79.089 B 2.97 % | 76.809 B 3.11 % | 74.494 B 3.35 % | 72.076 B 3.82 % | 69.427 B 1.81 % | 68.194 B 0.44 % | 67.894 B 4.09 % | 65.227 B 5.03 % | 62.102 B 1.13 % | 61.406 B 2.28 % | 60.040 B 6.43 % | 56.412 B 3.10 % | 54.719 B 8.84 % | 50.274 B 0.63 % | 49.959 B 5.21 % | 47.484 B 5.63 % | 44.953 B 4.98 % | 42.821 B 1.36 % | 42.247 B 2.95 % | 41.038 B 6.67 % | 38.471 B 5.05 % | 36.623 B 0.76 % | 36.347 B |
| Total non current assets | 204.490 B 0.38 % | 203.705 B 1.30 % | 201.085 B 9.56 % | 183.533 B 4.16 % | 176.209 B 3.87 % | 169.641 B 6.73 % | 158.951 B 11.71 % | 142.285 B 8.36 % | 131.309 B 11.29 % | 117.991 B 0.54 % | 117.361 B 1.08 % | 116.105 B 0.91 % | 115.060 B 2.42 % | 112.340 B 0.37 % | 111.927 B 1.99 % | 109.743 B -2.45 % | 112.494 B -1.96 % | 114.744 B -1.35 % | 116.320 B -5.03 % | 122.477 B -3.84 % | 127.369 B -2.75 % | 130.968 B -0.60 % | 131.762 B 2.13 % | 129.019 B -1.74 % | 131.310 B 26.43 % | 103.863 B 0.40 % | 103.447 B 4.05 % | 99.422 B -0.06 % | 99.477 B 8.33 % | 91.831 B 5.09 % | 87.386 B -5.69 % | 92.657 B 1.13 % | 91.617 B 4.29 % | 87.845 B 2.91 % | 85.363 B 4.61 % | 81.602 B 2.78 % | 79.395 B 2.73 % | 77.283 B 2.95 % | 75.066 B 3.80 % | 72.320 B 2.46 % | 70.581 B 0.68 % | 70.102 B 3.80 % | 67.536 B 5.60 % | 63.954 B 1.54 % | 62.983 B 1.95 % | 61.777 B 7.45 % | 57.494 B 3.30 % | 55.658 B 8.96 % | 51.079 B 0.75 % | 50.698 B 5.15 % | 48.217 B 5.50 % | 45.702 B 4.90 % | 43.569 B 1.31 % | 43.004 B 2.52 % | 41.949 B 6.75 % | 39.295 B 4.27 % | 37.686 B 1.34 % | 37.189 B |
| Other current assets | 7.437 B -16.79 % | 8.938 B -4.69 % | 9.378 B 39.91 % | 6.703 B -11.91 % | 7.610 B -24.42 % | 10.069 B 40.33 % | 7.175 B 4.08 % | 6.894 B -11.62 % | 7.801 B 15.13 % | 6.776 B 6.57 % | 6.358 B 64.32 % | 3.869 B 20.38 % | 3.214 B -24.21 % | 4.241 B -7.16 % | 4.568 B 5.02 % | 4.350 B -10.19 % | 4.843 B 10.23 % | 4.394 B 0.01 % | 4.393 B -2.34 % | 4.499 B -12.47 % | 5.140 B 58.24 % | 3.248 B -12.32 % | 3.705 B -10.42 % | 4.135 B 0.85 % | 4.100 B 8.94 % | 3.764 B -27.41 % | 5.185 B 4.81 % | 4.947 B 14.51 % | 4.320 B 25.28 % | 3.448 B 16.59 % | 2.957 B 50.03 % | 1.971 B 9.02 % | 1.808 B 6.22 % | 1.702 B -14.94 % | 2.001 B 12.02 % | 1.787 B 37.17 % | 1.302 B -44.26 % | 2.337 B -14.96 % | 2.748 B 9.05 % | 2.520 B -7.99 % | 2.739 B 3.07 % | 2.657 B 2.62 % | 2.589 B 30.08 % | 1.991 B -5.08 % | 2.097 B -11.30 % | 2.364 B 1.57 % | 2.328 B 12.81 % | 2.063 B -4.43 % | 2.159 B -6.23 % | 2.303 B 139.38 % | 961.871 M 46.10 % | 658.347 M -52.16 % | 1.376 B -8.01 % | 1.496 B 436.78 % | 278.691 M 17.45 % | 237.275 M -29.92 % | 338.578 M 21.61 % | 278.413 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.163 M | 0.000 | 0.000 100.00 % | -2.361 B -6.84 % | -2.209 B -9.42 % | -2.019 B -6.26 % | -1.900 B -8.64 % | -1.749 B 0.30 % | -1.754 B -4.34 % | -1.681 B -4.44 % | -1.610 B 55.64 % | -3.629 B 0.01 % | -3.629 B -1.35 % | -3.581 B -2.65 % | -3.489 B -7.87 % | -3.234 B 9.66 % | -3.580 B 20.57 % | -4.508 B -17.68 % | -3.830 B -7.02 % | -3.579 B 0.10 % | -3.582 B 16.88 % | -4.310 B 0.36 % | -4.325 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.490 M | 0.000 | 0.000 -100.00 % | 441.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.954 M -289.72 % | 128.057 M 49.37 % | 85.731 M -48.50 % | 166.457 M 126.72 % | 73.420 M 716.68 % | 8.990 M | 0.000 | 0.000 -100.00 % | 134.165 M | 0.000 -100.00 % | 237.798 M -92.71 % | 3.261 B -0.87 % | 3.290 B -14.99 % | 3.870 B -8.39 % | 4.224 B |
| cash and cash equivalents | 23.383 B 22.69 % | 19.059 B -4.30 % | 19.916 B 14.16 % | 17.445 B 13.88 % | 15.319 B 0.18 % | 15.291 B -9.28 % | 16.855 B -7.10 % | 18.143 B -14.47 % | 21.212 B 5.70 % | 20.068 B 4.65 % | 19.175 B -19.38 % | 23.786 B 19.38 % | 19.924 B 14.45 % | 17.408 B -4.05 % | 18.142 B 60.56 % | 11.299 B -30.69 % | 16.302 B 6.28 % | 15.339 B 254.73 % | 4.324 B 20.01 % | 3.603 B -62.88 % | 9.708 B -44.44 % | 17.473 B -3.97 % | 18.195 B -15.68 % | 21.578 B -7.81 % | 23.406 B 3.97 % | 22.512 B 33.27 % | 16.893 B 23.01 % | 13.733 B -31.82 % | 20.143 B 10.37 % | 18.251 B 16.89 % | 15.614 B 49.55 % | 10.440 B -16.94 % | 12.570 B 12.74 % | 11.150 B 8.29 % | 10.296 B 45.00 % | 7.101 B -37.62 % | 11.383 B 32.64 % | 8.582 B 82.35 % | 4.706 B 2.66 % | 4.584 B -29.07 % | 6.463 B 7.18 % | 6.030 B 52.12 % | 3.964 B 41.77 % | 2.796 B -63.56 % | 7.673 B 10.43 % | 6.948 B 14.73 % | 6.056 B -10.14 % | 6.739 B -40.35 % | 11.298 B -8.16 % | 12.301 B 14.66 % | 10.728 B 2.66 % | 10.450 B -7.82 % | 11.337 B -18.23 % | 13.864 B 54.77 % | 8.958 B -0.66 % | 9.018 B 0.85 % | 8.942 B -13.12 % | 10.292 B |
| Cash and short term investments | 23.383 B 22.69 % | 19.059 B -4.30 % | 19.916 B 14.16 % | 17.445 B 13.88 % | 15.319 B 0.18 % | 15.291 B -9.28 % | 16.855 B -7.10 % | 18.143 B -14.47 % | 21.212 B 5.70 % | 20.068 B 4.65 % | 19.175 B -19.38 % | 23.786 B 19.38 % | 19.924 B 14.45 % | 17.408 B -4.05 % | 18.142 B 60.56 % | 11.299 B -30.69 % | 16.302 B 6.28 % | 15.339 B 254.73 % | 4.324 B 20.01 % | 3.603 B -62.88 % | 9.708 B -44.44 % | 17.473 B -3.97 % | 18.195 B -15.68 % | 21.578 B -7.81 % | 23.406 B 3.97 % | 22.512 B 33.27 % | 16.893 B 23.01 % | 13.733 B -31.82 % | 20.143 B 10.37 % | 18.251 B 16.89 % | 15.614 B 49.55 % | 10.440 B -16.94 % | 12.570 B 12.74 % | 11.150 B 8.29 % | 10.296 B 45.00 % | 7.101 B -37.62 % | 11.383 B 32.64 % | 8.582 B 82.35 % | 4.706 B 2.66 % | 4.584 B -29.07 % | 6.463 B 7.18 % | 6.030 B 52.12 % | 3.964 B 41.77 % | 2.796 B -63.56 % | 7.673 B 10.43 % | 6.948 B 14.73 % | 6.056 B -10.14 % | 6.739 B -40.40 % | 11.307 B -8.09 % | 12.301 B 14.66 % | 10.728 B 1.36 % | 10.585 B -6.64 % | 11.337 B -19.61 % | 14.102 B 15.41 % | 12.219 B -0.72 % | 12.307 B -3.93 % | 12.811 B -11.74 % | 14.516 B |
| Total current assets | 39.014 B 9.71 % | 35.562 B -4.10 % | 37.082 B 21.47 % | 30.527 B 4.23 % | 29.289 B -3.37 % | 30.310 B 7.35 % | 28.234 B -6.57 % | 30.218 B -10.40 % | 33.727 B 2.87 % | 32.787 B 10.04 % | 29.795 B -6.46 % | 31.854 B 18.73 % | 26.830 B 6.75 % | 25.132 B -4.54 % | 26.327 B 41.10 % | 18.659 B -23.09 % | 24.261 B 5.57 % | 22.980 B 89.31 % | 12.139 B 6.15 % | 11.435 B -32.54 % | 16.951 B -29.45 % | 24.027 B -7.48 % | 25.970 B -12.15 % | 29.563 B -5.59 % | 31.314 B 2.74 % | 30.479 B 17.48 % | 25.945 B 15.94 % | 22.378 B -22.17 % | 28.751 B 14.01 % | 25.218 B 16.26 % | 21.691 B 38.77 % | 15.631 B -8.07 % | 17.003 B 9.31 % | 15.555 B 2.67 % | 15.151 B 34.90 % | 11.232 B -24.89 % | 14.954 B 14.37 % | 13.076 B 33.94 % | 9.763 B 10.22 % | 8.858 B -21.14 % | 11.232 B 5.86 % | 10.611 B 24.44 % | 8.526 B 24.92 % | 6.825 B -40.18 % | 11.410 B 4.20 % | 10.950 B 9.14 % | 10.033 B 0.12 % | 10.021 B -34.37 % | 15.270 B 1.40 % | 15.059 B 14.78 % | 13.120 B 3.61 % | 12.663 B -0.40 % | 12.713 B -18.49 % | 15.598 B 13.59 % | 13.732 B -0.06 % | 13.740 B -4.36 % | 14.366 B -10.53 % | 16.057 B |
| Inventory | 4.656 B 1.04 % | 4.608 B -0.56 % | 4.634 B 2.58 % | 4.517 B 3.87 % | 4.349 B -56.50 % | 9.998 B 41.81 % | 7.050 B 100.40 % | 3.518 B 10.26 % | 3.191 B 12.75 % | 2.830 B 11.74 % | 2.533 B 17.52 % | 2.155 B 14.87 % | 1.876 B 2.28 % | 1.834 B 3.24 % | 1.777 B 2.24 % | 1.738 B -3.52 % | 1.801 B -0.74 % | 1.815 B -4.80 % | 1.906 B -6.30 % | 2.034 B -3.30 % | 2.104 B 3.45 % | 2.033 B 3.00 % | 1.974 B -11.14 % | 2.222 B 6.49 % | 2.086 B -3.43 % | 2.160 B 7.47 % | 2.010 B 7.56 % | 1.869 B -26.97 % | 2.559 B 40.19 % | 1.826 B 13.13 % | 1.614 B -1.26 % | 1.634 B 20.14 % | 1.360 B 2.75 % | 1.324 B 11.25 % | 1.190 B 1.80 % | 1.169 B 9.11 % | 1.071 B 12.07 % | 955.991 M 4.01 % | 919.118 M 8.50 % | 847.121 M -5.24 % | 893.952 M 11.89 % | 798.966 M 17.61 % | 679.315 M 5.08 % | 646.449 M -0.14 % | 647.353 M -13.56 % | 748.924 M 5.31 % | 711.176 M 16.40 % | 610.951 M 22.90 % | 497.118 M 9.30 % | 454.815 M 8.95 % | 417.435 M -4.22 % | 435.813 M | 0.000 | 0.000 -100.00 % | 397.527 M -8.39 % | 433.941 M -12.61 % | 496.548 M 14.87 % | 432.255 M |
| Net receivables | 3.538 B 19.66 % | 2.957 B -6.26 % | 3.154 B 69.50 % | 1.861 B -7.46 % | 2.011 B 10.74 % | 1.816 B 25.50 % | 1.447 B -53.09 % | 3.085 B 20.74 % | 2.555 B -38.43 % | 4.149 B 60.13 % | 2.591 B 3.22 % | 2.510 B -5.23 % | 2.649 B 17.61 % | 2.252 B 13.80 % | 1.979 B -2.25 % | 2.024 B 0.22 % | 2.020 B -4.73 % | 2.120 B -5.08 % | 2.234 B 11.82 % | 1.998 B -7.69 % | 2.164 B 17.05 % | 1.849 B -31.97 % | 2.717 B 4.73 % | 2.595 B -1.98 % | 2.647 B -15.48 % | 3.132 B 20.09 % | 2.608 B -9.18 % | 2.872 B 24.50 % | 2.307 B 3.18 % | 2.235 B 17.62 % | 1.900 B -1.86 % | 1.936 B 18.32 % | 1.637 B -9.68 % | 1.812 B -14.80 % | 2.127 B 31.50 % | 1.617 B 7.77 % | 1.501 B -2.83 % | 1.545 B -11.10 % | 1.737 B 11.39 % | 1.560 B 2.38 % | 1.524 B 1.62 % | 1.499 B -19.51 % | 1.863 B -7.01 % | 2.003 B 25.70 % | 1.594 B 6.44 % | 1.497 B -17.63 % | 1.818 B 47.62 % | 1.231 B -5.82 % | 1.308 B 64.02 % | 797.160 M -19.36 % | 988.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 7.851 B -7.32 % | 8.471 B 0.80 % | 8.404 B 1.83 % | 8.253 B | 0.000 -100.00 % | 8.502 B 4.01 % | 8.174 B 24.75 % | 6.553 B 5.84 % | 6.191 B -1.19 % | 6.265 B 12.56 % | 5.567 B 2.96 % | 5.407 B 10.84 % | 4.878 B 10.53 % | 4.413 B 28.37 % | 3.438 B 76.48 % | 1.948 B 26.79 % | 1.536 B 17.41 % | 1.309 B -11.08 % | 1.472 B -19.45 % | 1.827 B 6.89 % | 1.709 B -26.41 % | 2.323 B 196.66 % | 782.968 M -14.66 % | 917.482 M 0.49 % | 913.037 M 1.82 % | 896.699 M -39.58 % | 1.484 B 54.15 % | 962.724 M 46.15 % | 658.732 M -26.96 % | 901.868 M 1.22 % | 891.005 M 9.82 % | 811.307 M -14.41 % | 947.916 M -20.26 % | 1.189 B 10.74 % | 1.073 B 609.86 % | 151.227 M -42.28 % | 261.987 M -55.36 % | 586.847 M -33.03 % | 876.297 M 53.88 % | 569.469 M 198.24 % | -579.668 M -0.93 % | -574.321 M 2.88 % | -591.339 M -285.18 % | 319.337 M -11.09 % | 359.151 M 73.46 % | 207.051 M 84.61 % | 112.157 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.411 B 15.20 % | 6.433 B -28.19 % | 8.958 B 36.35 % | 6.570 B -24.11 % | 8.656 B -20.40 % | 10.875 B -2.93 % | 11.204 B 40.23 % | 7.990 B 2.16 % | 7.821 B 245.09 % | 2.266 B -73.76 % | 8.636 B 18.76 % | 7.271 B 12.04 % | 6.490 B 52.52 % | 4.255 B 13.69 % | 3.743 B 14.66 % | 3.264 B -4.59 % | 3.421 B -8.64 % | 3.745 B 11.25 % | 3.366 B -22.34 % | 4.334 B 13.38 % | 3.823 B -29.12 % | 5.394 B -22.48 % | 6.958 B 20.45 % | 5.777 B 21.72 % | 4.746 B -27.96 % | 6.589 B 2.39 % | 6.435 B -4.46 % | 6.735 B -1.31 % | 6.825 B -9.65 % | 7.554 B 73.70 % | 4.349 B -8.70 % | 4.763 B 20.82 % | 3.942 B -6.18 % | 4.202 B 5.57 % | 3.980 B 10.86 % | 3.591 B 8.57 % | 3.307 B 6.05 % | 3.119 B -17.35 % | 3.773 B 20.34 % | 3.136 B -22.63 % | 4.053 B 16.94 % | 3.465 B -13.02 % | 3.984 B 82.33 % | 2.185 B -44.87 % | 3.964 B -13.09 % | 4.561 B 5.73 % | 4.314 B 47.89 % | 2.917 B -16.09 % | 3.476 B 13.62 % | 3.059 B 23.41 % | 2.479 B -66.11 % | 7.314 B 17.25 % | 6.238 B -11.02 % | 7.010 B 4.46 % | 6.711 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.106 M -80.86 % | 5.777 M 11.87 % | 5.164 M -45.30 % | 9.440 M 167.67 % | 3.527 M 173.22 % | 1.291 M -54.86 % | 2.859 M -52.42 % | 6.010 M 10.88 % | 5.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 M 60.61 % | 790.827 K 75.83 % | 449.765 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.879 M 0.00 % | 197.879 M 67 016.17 % | 294.831 K -99.76 % | 121.573 M 447.73 % | 22.196 M 136.97 % | 9.367 M | 0.000 -100.00 % | 29.828 M 2 657.13 % | 1.082 M -77.21 % | 4.746 M -24.98 % | 6.327 M -80.34 % | 32.183 M 23.05 % | 26.153 M 8.29 % | 24.152 M 431.18 % | 4.547 M -89.40 % | 42.910 M -10.40 % | 47.889 M 138.99 % | 20.038 M 369.89 % | 4.264 M -84.91 % | 28.267 M 16.29 % | 24.308 M 316.82 % | 5.832 M 125.98 % | 2.581 M -89.67 % | 24.991 M 43.45 % | 17.422 M 64.54 % | 10.588 M | 0.000 -100.00 % | 11.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.769 B -11.64 % | 9.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.936 B | 0.000 -100.00 % | 1.048 B -0.39 % | 1.052 B -0.91 % | 1.062 B 0.22 % | 1.060 B 0.42 % | 1.055 B -0.44 % | 1.060 B -14.16 % | 1.235 B 13.07 % | 1.092 B -3.52 % | 1.132 B 13.53 % | 997.052 M 4.51 % | 954.057 M -18.55 % | 1.171 B 27.52 % | 918.528 M 13.20 % | 811.453 M 12.67 % | 720.230 M 13.70 % | 633.468 M 10.22 % | 574.730 M 23.42 % | 465.656 M 23.53 % | 376.960 M 29.14 % | 291.894 M 50.54 % | 193.902 M 37.93 % | 140.581 M 51.91 % | 92.543 M | 0.000 -100.00 % | 664.266 M 4.06 % | 638.361 M 4.64 % | 610.079 M | 0.000 -100.00 % | 852.620 M | 0.000 | 0.000 -100.00 % | 449.679 M -8.05 % | 489.045 M -13.39 % | 564.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 114.032 B -1.96 % | 116.313 B 2.36 % | 113.630 B 12.79 % | 100.747 B 6.46 % | 94.632 B 10.44 % | 85.686 B 3.69 % | 82.639 B 21.81 % | 67.845 B 5.09 % | 64.561 B 32.66 % | 48.667 B 0.45 % | 48.449 B -4.63 % | 50.801 B 10.97 % | 45.780 B 36.90 % | 33.441 B 2.99 % | 32.470 B 87.20 % | 17.345 B -6.75 % | 18.600 B 0.65 % | 18.480 B 0.69 % | 18.354 B 11.77 % | 16.421 B -1.75 % | 16.714 B -4.11 % | 17.430 B -0.45 % | 17.509 B -48.00 % | 33.674 B 1.37 % | 33.218 B 244.26 % | -23.027 B -10.36 % | -20.866 B -11.34 % | -18.740 B 10.41 % | -20.917 B -12.88 % | -18.530 B -0.46 % | -18.444 B -5.24 % | -17.526 B 4.14 % | -18.284 B -6.54 % | -17.162 B -6.39 % | -16.130 B 4.56 % | -16.900 B 4.82 % | -17.756 B -0.05 % | -17.747 B -6.22 % | -16.708 B -4.34 % | -16.013 B -13.02 % | -14.168 B 10.66 % | -15.859 B -7.08 % | -14.810 B -20.49 % | -12.291 B -2.55 % | -11.986 B 0.50 % | -12.045 B -20.72 % | -9.978 B 4.49 % | -10.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 309.472 M 0.00 % | 309.472 M 0.00 % | 309.472 M -0.07 % | 309.693 M 0.00 % | 309.693 M 0.07 % | 309.472 M -0.07 % | 309.693 M -0.12 % | 310.058 M -0.40 % | 311.312 M -0.72 % | 313.554 M -0.16 % | 314.044 M -0.02 % | 314.093 M -0.28 % | 314.968 M -0.71 % | 317.208 M -3.57 % | 328.947 M 3.34 % | 318.317 M -1.48 % | 323.092 M -1.78 % | 328.947 M 396.21 % | 66.292 M -86.56 % | 493.277 M -27.35 % | 678.931 M -63.68 % | 1.869 B 1 260.61 % | 137.395 M -9.51 % | 151.837 M 8.23 % | 140.286 M 0.00 % | 140.286 M 0.00 % | 140.286 M -4.69 % | 147.193 M 0.00 % | 147.193 M 0.00 % | 147.193 M 0.00 % | 147.193 M -20.87 % | 186.025 M 0.00 % | 186.025 M 0.00 % | 186.025 M 0.00 % | 186.025 M -4.05 % | 193.873 M 0.00 % | 193.873 M 0.00 % | 193.873 M 0.00 % | 193.873 M 46.91 % | 131.968 M 0.00 % | 131.968 M 0.00 % | 131.968 M 0.00 % | 131.968 M -61.37 % | 341.650 M 0.00 % | 341.650 M 0.00 % | 341.650 M 0.00 % | 341.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.305 B -7.24 % | 3.563 B -3.01 % | 3.674 B 3.70 % | 3.543 B -82.12 % | 19.812 B 0.00 % | 19.812 B 0.53 % | 19.708 B 0.00 % | 19.708 B 0.00 % | 19.708 B -2.60 % | 20.234 B -2.14 % | 20.678 B 0.61 % | 20.551 B 4.61 % | 19.645 B 0.00 % | 19.645 B 0.26 % | 19.593 B -0.02 % | 19.598 B 0.00 % | 19.598 B -0.04 % | 19.606 B 163.00 % | 7.455 B 0.00 % | 7.455 B 0.00 % | 7.455 B 0.00 % | 7.455 B -0.60 % | 7.499 B 0.00 % | 7.499 B 0.00 % | 7.499 B -0.42 % | 7.531 B -1.16 % | 7.620 B -0.70 % | 7.674 B -2.57 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.00 % | 7.876 B 0.55 % | 7.833 B -3.11 % | 8.084 B -1.92 % | 8.242 B -0.01 % | 8.243 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.748 M 2.95 % | 759.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.820 M | 0.000 -100.00 % | 11.397 B 3.32 % | 11.031 B 4.44 % | 10.562 B 7.61 % | 9.815 B 45.12 % | 6.763 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.407 M 1.44 % | 518.953 M -18.53 % | 636.961 M -4.65 % | 667.993 M 4.22 % | 640.956 M 6.32 % | 602.862 M 5.99 % | 568.769 M -34.00 % | 861.738 M 3.21 % | 834.941 M 3.75 % | 804.736 M 4.39 % | 770.894 M | 0.000 -100.00 % | 69.275 M 9.70 % | 63.152 M -51.11 % | 129.160 M | 0.000 -100.00 % | 11.485 M | 0.000 | 0.000 -100.00 % | 207.514 M -38.07 % | 335.088 M -52.36 % | 703.441 M 43.12 % | 491.504 M -19.93 % | 613.870 M 2.32 % | 599.959 M 47.21 % | 407.555 M 83.76 % | 221.786 M 19.40 % | 185.751 M -52.57 % | 391.621 M 27.22 % | 307.831 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.504 B 1.77 % | 239.267 B 0.46 % | 238.167 B 11.26 % | 214.060 B 4.17 % | 205.498 B 2.77 % | 199.951 B 6.82 % | 187.185 B 8.51 % | 172.504 B 4.52 % | 165.037 B 9.46 % | 150.778 B 2.46 % | 147.156 B -0.54 % | 147.958 B 4.28 % | 141.890 B 3.21 % | 137.472 B -0.57 % | 138.254 B 7.67 % | 128.402 B -6.11 % | 136.755 B -0.70 % | 137.724 B 7.21 % | 128.459 B -4.07 % | 133.912 B -7.21 % | 144.320 B -6.89 % | 154.994 B -1.74 % | 157.733 B -0.54 % | 158.581 B -2.49 % | 162.623 B 21.05 % | 134.342 B 3.83 % | 129.391 B 6.23 % | 121.801 B -5.01 % | 128.229 B 9.55 % | 117.049 B 7.31 % | 109.077 B 0.73 % | 108.288 B -0.31 % | 108.621 B 5.05 % | 103.400 B 2.87 % | 100.514 B 8.27 % | 92.834 B -1.61 % | 94.349 B 4.42 % | 90.359 B 6.52 % | 84.829 B 4.50 % | 81.178 B -0.78 % | 81.813 B 1.36 % | 80.713 B 6.11 % | 76.062 B 7.46 % | 70.780 B -4.86 % | 74.393 B 2.29 % | 72.727 B 7.70 % | 67.527 B 2.81 % | 65.679 B -1.01 % | 66.350 B 0.90 % | 65.757 B 7.21 % | 61.336 B 5.09 % | 58.365 B 3.70 % | 56.282 B -3.96 % | 58.602 B 5.25 % | 55.681 B 4.99 % | 53.034 B 1.89 % | 52.052 B -2.24 % | 53.246 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.305 B -276.34 % | 740.145 M 436.32 % | -220.074 M -118.88 % | 1.165 B -29.60 % | 1.655 B 176.80 % | 598.089 M 478.46 % | -158.032 M -104.02 % | 3.926 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 |
| Stock based compensation | 2.365 M 0.01 % | 2.365 M -45.38 % | 4.330 M 0.01 % | 4.330 M -2.97 % | 4.462 M 6.29 % | 4.198 M -83.29 % | 25.120 M 41.80 % | 17.715 M -13.36 % | 20.446 M 48.44 % | 13.774 M -7.32 % | 14.863 M | 0.000 -100.00 % | 18.080 M -37.32 % | 28.847 M -83.50 % | 174.824 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 |
| Change in working capital | -3.810 B -1.76 % | -3.744 B -291.16 % | 1.959 B 2 148.95 % | -95.593 M -439.88 % | 28.126 M 100.50 % | -5.646 B -349.29 % | 2.265 B 172.73 % | -3.114 B 22.96 % | -4.042 B -343.96 % | 1.657 B 794.90 % | 185.156 M -79.57 % | 906.349 M -77.71 % | 4.066 B 46.54 % | 2.774 B 42.18 % | 1.951 B 867.46 % | -254.268 M 87.90 % | -2.101 B -1 819.64 % | -109.463 M 93.71 % | -1.740 B 14.45 % | -2.034 B 51.32 % | -4.178 B -19.63 % | -3.493 B -330.93 % | 1.512 B 90.78 % | 792.805 M 127.12 % | -2.923 B -197.76 % | 2.990 B 1 630.22 % | -195.392 M -122.12 % | 883.454 M 145.07 % | -1.960 B -174.43 % | 2.634 B 2 106.55 % | -131.256 M -108.37 % | 1.568 B 232.85 % | -1.180 B -195.68 % | 1.233 B 161.85 % | -1.994 B -439.38 % | 587.524 M -54.78 % | 1.299 B -27.80 % | 1.800 B 170.15 % | -2.565 B -374.17 % | 935.701 M 217.13 % | -798.854 M -215.71 % | 690.400 M -41.16 % | 1.173 B 165.78 % | -1.784 B -60.32 % | -1.113 B -194.92 % | 1.172 B 295.93 % | -598.251 M -3 770.04 % | -15.459 M 98.87 % | -1.366 B -625.06 % | 260.095 M -51.13 % | 532.244 M -12.80 % | 610.407 M 127.03 % | -2.258 B -275.87 % | 1.284 B 13 403.74 % | 9.509 M -98.81 % | 796.364 M 323.62 % | -356.124 M -125.23 % | 1.412 B 839.05 % | -191.017 M -120.07 % | 951.939 M 7 179.41 % | -13.447 M -101.11 % | 1.213 B |
| Accounts receivables | -536.605 M -206.33 % | 504.666 M 178.61 % | -641.995 M -238.74 % | 462.720 M 7 463.78 % | 6.118 M 101.08 % | -564.583 M -321.12 % | 255.325 M 146.37 % | -550.568 M -323.32 % | -130.061 M -219.44 % | 108.896 M 217.34 % | -92.803 M -161.63 % | 150.589 M 139.94 % | -377.013 M -52.22 % | -247.672 M -261.72 % | -68.470 M -2 176.58 % | 3.297 M -95.72 % | 76.959 M -42.96 % | 134.922 M 756.38 % | -20.555 M -113.03 % | 157.764 M 152.38 % | -301.217 M -135.81 % | 841.110 M 310.30 % | -399.959 M -286.82 % | 214.085 M -63.89 % | 592.925 M 222.77 % | -482.958 M -339.73 % | 201.463 M 148.18 % | -418.138 M -172.50 % | -153.444 M 57.45 % | -360.640 M -523.44 % | 85.169 M 126.72 % | -318.797 M -312.39 % | 150.101 M -48.28 % | 290.198 M 162.54 % | -464.033 M -284.77 % | -120.601 M -299.78 % | 60.366 M -66.88 % | 182.246 M 205.33 % | -173.028 M -499.25 % | -28.874 M -54.64 % | -18.671 M -105.13 % | 364.008 M 64.29 % | 221.569 M 153.29 % | -415.744 M -327.51 % | -97.248 M -113.96 % | 696.781 M 226.82 % | -549.425 M -945.13 % | 65.011 M -86.31 % | 474.957 M 209.21 % | -434.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -47.984 M -284.14 % | 26.059 M -73.60 % | 98.711 M 158.63 % | -168.352 M -362.13 % | 64.224 M 116.18 % | -396.917 M 20.34 % | -498.283 M -52.27 % | -327.226 M 9.34 % | -360.938 M -21.40 % | -297.313 M 21.25 % | -377.525 M -35.30 % | -279.025 M -567.29 % | -41.815 M 27.40 % | -57.594 M -48.09 % | -38.892 M -161.33 % | 63.413 M 369.61 % | 13.503 M -85.24 % | 91.464 M -43.44 % | 161.719 M 133.14 % | 69.364 M 198.84 % | -70.178 M -18.46 % | -59.242 M -123.94 % | 247.480 M 282.70 % | -135.454 M -282.69 % | 74.143 M 149.36 % | -150.209 M 12.26 % | -171.202 M -124.83 % | 689.520 M 194.09 % | -732.856 M -245.90 % | -211.869 M -1 130.08 % | 20.568 M 107.51 % | -273.907 M -652.15 % | -36.417 M 72.80 % | -133.878 M -535.08 % | -21.080 M 78.40 % | -97.580 M 15.45 % | -115.405 M -212.98 % | -36.873 M 48.78 % | -71.997 M -253.74 % | 46.831 M 149.30 % | -94.986 M 20.61 % | -119.651 M -264.06 % | -32.866 M -3 736.22 % | 903.844 K -99.11 % | 101.571 M 369.08 % | -37.748 M 50.85 % | -76.809 M 32.52 % | -113.833 M -169.09 % | -42.303 M -13.17 % | -37.380 M -303.39 % | 18.379 M 119.93 % | -92.195 M -388.61 % | 31.945 M 45.44 % | 21.964 M -39.68 % | 36.414 M -41.84 % | 62.607 M 197.38 % | -64.293 M -3.33 % | -62.223 M -195.16 % | -21.081 M -137.48 % | 56.244 M 185.16 % | -66.044 M -772.42 % | 9.822 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.172 M 68.85 % | -1.907 B -141.59 % | 4.586 B 4 096.38 % | -114.755 M -156.99 % | 201.358 M -78.45 % | 934.316 M -62.02 % | 2.460 B 110.34 % | 1.169 B 24.16 % | 941.916 M 0.11 % | 940.847 M 19.63 % | 786.472 M 319.88 % | -357.688 M 56.61 % | -824.309 M -669.25 % | 144.807 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 |
| Other working capital | -3.225 B 24.55 % | -4.275 B -270.87 % | 2.502 B 741.59 % | -389.961 M -170.65 % | 551.956 M 119.87 % | -2.778 B -33.65 % | -2.078 B 2.05 % | -2.122 B 43.46 % | -3.753 B -511.90 % | 911.053 M 150.49 % | -1.804 B -1 239.56 % | -134.699 M -103.80 % | 3.543 B 25.09 % | 2.832 B 42.30 % | 1.990 B 726.51 % | -317.681 M 84.98 % | -2.115 B -952.52 % | -200.927 M 89.44 % | -1.902 B 9.59 % | -2.104 B 48.80 % | -4.108 B -19.65 % | -3.434 B -371.43 % | 1.265 B 36.28 % | 928.259 M 130.97 % | -2.997 B -195.45 % | 3.140 B 13 080.98 % | -24.190 M -112.47 % | 193.934 M 115.80 % | -1.227 B -143.13 % | 2.846 B 1 974.26 % | -151.824 M -108.24 % | 1.842 B 261.04 % | -1.144 B -183.65 % | 1.367 B 169.30 % | -1.973 B -387.96 % | 685.104 M -51.57 % | 1.415 B -22.97 % | 1.837 B 173.66 % | -2.493 B -380.52 % | 888.871 M 226.28 % | -703.868 M -186.89 % | 810.051 M -32.84 % | 1.206 B 167.59 % | -1.785 B -46.99 % | -1.214 B -200.36 % | 1.210 B 332.02 % | -521.442 M -630.06 % | 98.374 M 107.43 % | -1.323 B -544.86 % | 297.475 M -42.11 % | 513.866 M -26.86 % | 702.602 M 130.68 % | -2.290 B -281.46 % | 1.262 B 4 790.63 % | -26.906 M -103.67 % | 733.757 M 351.43 % | -291.830 M -119.80 % | 1.474 B 967.35 % | -169.936 M -118.97 % | 895.695 M 1 602.93 % | 52.597 M -95.63 % | 1.203 B |
| Other non cash items | -1.935 B -155.81 % | 3.467 B 30.01 % | 2.666 B 27.46 % | 2.092 B 44.51 % | 1.448 B -88.60 % | 12.702 B 1 615.31 % | -838.226 M -240.05 % | 598.510 M -25.92 % | 807.916 M 26.16 % | 640.382 M 124.71 % | 284.986 M -58.93 % | 693.823 M 203.35 % | 228.717 M -69.27 % | 744.287 M -31.67 % | 1.089 B -65.26 % | 3.135 B 108.96 % | 1.500 B 36.00 % | 1.103 B -32.96 % | 1.646 B 779.62 % | 187.084 M -89.02 % | 1.704 B 12.64 % | 1.513 B 7 213.62 % | -21.270 M -102.46 % | 864.040 M 13.15 % | 763.595 M 282.71 % | -417.924 M -136.11 % | 1.157 B 153.34 % | 456.845 M -7.88 % | 495.947 M -41.87 % | 853.163 M 320.31 % | -387.253 M -491.92 % | 98.810 M -78.38 % | 457.004 M -58.05 % | 1.089 B -48.01 % | 2.095 B 72.96 % | 1.212 B 383.53 % | -427.299 M 55.72 % | -964.889 M -126.07 % | 3.701 B 80.57 % | 2.050 B 794.03 % | -295.346 M -893.57 % | 37.217 M -98.30 % | 2.189 B 86.38 % | 1.174 B 262.33 % | -723.425 M -321.52 % | 326.574 M -36.05 % | 510.644 M 164.02 % | 193.408 M -87.40 % | 1.535 B 1 023.84 % | 136.603 M -61.08 % | 350.991 M 100.09 % | 175.416 M -83.05 % | 1.035 B 253.45 % | -674.420 M -174.02 % | -246.124 M -137.48 % | 656.718 M 4 245.30 % | 15.113 M 102.25 % | -671.415 M -1 145.41 % | 64.225 M 107.29 % | -881.035 M -301.17 % | 437.945 M 220.12 % | -364.598 M |
| Net cash provided by operating activities | 8.374 B 72.13 % | 4.865 B -55.44 % | 10.918 B 86.14 % | 5.865 B -11.23 % | 6.607 B 289.01 % | 1.699 B -70.99 % | 5.855 B 142.30 % | 2.417 B 4.38 % | 2.315 B -65.93 % | 6.796 B 157.39 % | 2.641 B 21.27 % | 2.177 B -56.99 % | 5.063 B 155.81 % | 1.979 B 3.67 % | 1.909 B 187.47 % | -2.183 B 39.38 % | -3.601 B -51.10 % | -2.383 B 32.22 % | -3.516 B 1.73 % | -3.577 B 43.23 % | -6.302 B -3 630.10 % | 178.523 M -97.94 % | 8.661 B 71.36 % | 5.054 B -24.05 % | 6.655 B -25.00 % | 8.873 B 138.41 % | 3.722 B 57.97 % | 2.356 B -6.95 % | 2.532 B -62.08 % | 6.678 B 40.95 % | 4.737 B 31.84 % | 3.593 B -16.02 % | 4.279 B -17.49 % | 5.186 B 58.35 % | 3.275 B 12.45 % | 2.912 B -54.79 % | 6.441 B -3.78 % | 6.694 B 118.07 % | 3.070 B 53.02 % | 2.006 B -36.96 % | 3.182 B -23.09 % | 4.137 B 19.20 % | 3.471 B 467.69 % | -943.974 M -138.07 % | 2.479 B -3.49 % | 2.569 B 376.95 % | 538.645 M 180.66 % | 191.924 M -78.96 % | 912.324 M -64.55 % | 2.574 B -0.28 % | 2.581 B 66.03 % | 1.554 B 427.64 % | -474.428 M -118.98 % | 2.500 B 32.71 % | 1.884 B 11.77 % | 1.685 B -0.15 % | 1.688 B -38.37 % | 2.739 B 27.32 % | 2.151 B -11.59 % | 2.433 B -0.50 % | 2.445 B -18.37 % | 2.995 B |
| Investments in property plant and equipment | -2.303 B 25.69 % | -3.099 B 86.27 % | -22.575 B -176.54 % | -8.163 B -3.11 % | -7.917 B 27.24 % | -10.881 B 5.65 % | -11.533 B -2.35 % | -11.269 B -141.92 % | -4.658 B -36.40 % | -3.415 B -50.32 % | -2.272 B 38.81 % | -3.712 B -10.00 % | -3.375 B -696.38 % | -423.771 M 91.55 % | -5.016 B -1 055.59 % | -434.043 M -244.44 % | 300.500 M 184.08 % | -357.390 M 42.96 % | -626.513 M -6.38 % | -588.914 M 68.58 % | -1.875 B -96.31 % | -954.938 M 95.45 % | -20.979 B -634.51 % | -2.856 B -206.59 % | 2.680 B 160.70 % | -4.415 B 40.12 % | -7.373 B -78.88 % | -4.122 B 60.47 % | -10.426 B -153.69 % | -4.110 B -99.40 % | -2.061 B 32.23 % | -3.042 B 46.47 % | -5.682 B -42.36 % | -3.991 B 30.13 % | -5.713 B -17.58 % | -4.859 B -30.00 % | -3.738 B 22.39 % | -4.816 B -11.25 % | -4.329 B -31.90 % | -3.282 B -111.14 % | -1.555 B 59.96 % | -3.882 B 13.61 % | -4.494 B -108.17 % | -2.159 B 6.40 % | -2.306 B 47.08 % | -4.358 B -99.63 % | -2.183 B 60.60 % | -5.540 B -301.09 % | -1.381 B 55.08 % | -3.075 B -85.22 % | -1.660 B -49.50 % | -1.110 B 21.94 % | -1.423 B -354.73 % | -312.845 M 68.14 % | -981.887 M 23.44 % | -1.283 B -265.14 % | -351.248 M 78.27 % | -1.616 B -757.77 % | 245.742 M 111.83 % | -2.077 B -372.10 % | -439.933 M -387.19 % | -90.300 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -57.901 M | 0.000 -100.00 % | 6.543 B 16 458.33 % | -40.000 M -100.89 % | 4.490 B 371.71 % | 951.849 M -80.72 % | 4.936 B 1 056 477.54 % | 467.206 K -99.99 % | 3.307 B -53.86 % | 7.167 B 581 050.65 % | 1.233 M -92.96 % | 17.520 M -99.84 % | 10.682 B 46 745.94 % | 22.803 M 9 851.16 % | -233.850 K -122.31 % | 1.048 M 100.52 % | -200.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.714 M 47.34 % | -83.015 M -71.33 % | -48.453 M 2.97 % | -49.937 M -138.62 % | 129.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.559 M | 0.000 | 0.000 100.00 % | -11.857 M -200.00 % | 11.857 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 100.00 % | -20.000 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 | 0.000 100.00 % | -71.210 M -138.05 % | -29.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -931.849 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 -100.00 % | 3.368 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.135 B 27.52 % | 3.243 B -80.97 % | 17.045 B 187.85 % | 5.921 B 259.19 % | 1.649 B -42.43 % | 2.864 B -47.69 % | 5.474 B 97.84 % | 2.767 B -10.11 % | 3.078 B 313.77 % | 743.887 M -57.12 % | 1.735 B 105.01 % | 846.099 M -74.22 % | 3.282 B 6 178.39 % | -53.989 M -100.34 % | 16.040 B 63 935.73 % | 25.048 M 149.11 % | -51.007 M 35.42 % | -78.978 M -101.59 % | 4.974 B 86.74 % | 2.663 B 321.63 % | 631.676 M 188.29 % | -715.443 M -342.05 % | -161.846 M -105.14 % | 3.147 B 366.59 % | 674.499 M -38.56 % | 1.098 B -40.33 % | 1.840 B -33.29 % | 2.758 B 453.44 % | 498.333 M 125.26 % | -1.973 B -134.96 % | 5.643 B 14 053.60 % | -40.440 M -111.56 % | 349.756 M 886.07 % | 35.470 M -96.97 % | 1.170 B 84.22 % | 635.247 M 2 706.77 % | -24.369 M -104.78 % | 510.188 M -21.36 % | 648.770 M 17.03 % | 554.343 M 419.34 % | -173.590 M -306.51 % | 84.060 M -44.78 % | 152.221 M 178.25 % | 54.706 M 1 301.19 % | -4.554 M -86.53 % | -2.442 M -112.32 % | 19.823 M 119.80 % | -100.142 M -180.25 % | -35.733 M -401.36 % | 11.857 M -43.49 % | 20.983 M 48.55 % | 14.126 M -85.51 % | 97.510 M 5.20 % | 92.689 M 226.21 % | -73.440 M -129.20 % | 251.527 M 217.46 % | -214.145 M -852.29 % | -22.487 M -114.27 % | 157.580 M 701.86 % | 19.652 M 100.53 % | -3.736 B -111 963.13 % | -3.333 M |
| Net cash used for investing activites | 1.833 B 1 172.14 % | 144.061 M 102.58 % | -5.589 B -149.26 % | -2.242 B -915.83 % | 274.819 M 103.41 % | -8.058 B -413.47 % | -1.569 B 81.54 % | -8.502 B -353.31 % | 3.356 B 225.68 % | -2.671 B -196.41 % | 2.770 B -35.60 % | 4.301 B 4 776.70 % | -91.967 M 80.75 % | -477.760 M -104.33 % | 11.024 B 2 795.41 % | -408.995 M -263.93 % | 249.492 M 157.17 % | -436.369 M -110.04 % | 4.347 B 109.55 % | 2.074 B 266.90 % | -1.243 B 25.59 % | -1.670 B 92.10 % | -21.141 B -7 365.24 % | 290.984 M -91.32 % | 3.354 B 201.12 % | -3.317 B 40.05 % | -5.533 B -305.73 % | -1.364 B 86.26 % | -9.928 B -63.22 % | -6.082 B -269.82 % | 3.582 B 216.22 % | -3.082 B 42.20 % | -5.332 B -34.79 % | -3.956 B 13.75 % | -4.586 B -6.50 % | -4.307 B -13.02 % | -3.811 B 12.52 % | -4.356 B -22.67 % | -3.551 B -30.17 % | -2.728 B -57.85 % | -1.728 B 54.50 % | -3.798 B 12.51 % | -4.341 B -106.34 % | -2.104 B 8.96 % | -2.311 B 52.35 % | -4.849 B -124.16 % | -2.163 B 61.65 % | -5.641 B -294.74 % | -1.429 B 53.35 % | -3.063 B -86.86 % | -1.639 B -49.51 % | -1.096 B 21.48 % | -1.396 B -144.78 % | 3.118 B 395.48 % | -1.055 B -2.36 % | -1.031 B -82.35 % | -565.393 M 65.50 % | -1.639 B -506.35 % | 403.322 M 119.60 % | -2.057 B 50.73 % | -4.176 B -4 359.42 % | -93.633 M |
| Debt repayment | -979.755 M 9.85 % | -1.087 B -225.55 % | 865.633 M -70.35 % | 2.919 B 194.27 % | -3.097 B -139.54 % | 7.831 B 308.26 % | -3.760 B | 0.000 100.00 % | -2.387 B -180.49 % | -850.998 M 90.18 % | -8.664 B -455.75 % | -1.559 B -68.75 % | -923.780 M 13.01 % | -1.062 B 78.80 % | -5.010 B -268.51 % | -1.360 B 51.84 % | -2.823 B -186.22 % | 3.274 B 313.07 % | -1.537 B 21.63 % | -1.961 B -379.06 % | 702.643 M -72.05 % | 2.514 B -41.77 % | 4.317 B 350.30 % | -1.725 B -1.44 % | -1.700 B -4.68 % | -1.624 B -130.33 % | 5.355 B 216.27 % | -4.606 B -150.12 % | 9.189 B 511.14 % | 1.504 B 149.60 % | -3.031 B -201.06 % | -1.007 B -142.42 % | 2.374 B 670.19 % | -416.350 M -109.40 % | 4.430 B 343.84 % | -1.817 B -2 171.27 % | 87.704 M -94.44 % | 1.577 B 175.59 % | 572.340 M 283.13 % | -312.526 M 69.84 % | -1.036 B -160.07 % | 1.725 B -16.36 % | 2.062 B 261.79 % | -1.275 B -304.82 % | 622.342 M -78.48 % | 2.891 B 232.62 % | 869.275 M -58.36 % | 2.088 B 424.64 % | -643.034 M -130.61 % | 2.101 B 452.86 % | -595.323 M -172.92 % | 816.378 M 238.96 % | -587.484 M -166.46 % | 883.996 M 268.22 % | -525.514 M 8.46 % | -574.073 M -18.36 % | -485.015 M 12.85 % | -556.510 M -31.85 % | -422.069 M 13.52 % | -488.033 M -13.07 % | -431.613 M 12.02 % | -490.558 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.778 B | 0.000 100.00 % | -8.531 M -100.07 % | 12.480 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 |
| Common stock repurchased | -256.535 M -237.49 % | -76.012 M -1 475.49 % | -4.825 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 | 0.000 100.00 % | -44.761 M | 0.000 | 0.000 100.00 % | -32.001 M 63.88 % | -88.584 M -65.24 % | -53.609 M 73.54 % | -202.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.206 B | 0.000 | 0.000 | 0.000 100.00 % | -2.727 B | 0.000 | 0.000 | 0.000 100.00 % | -1.666 B | 0.000 | 0.000 | 0.000 100.00 % | -1.212 B | 0.000 | 0.000 | 0.000 100.00 % | -908.930 M | 0.000 | 0.000 | 0.000 100.00 % | -605.953 M | 0.000 | 0.000 | 0.000 100.00 % | -1.212 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 |
| Other financing activites | -4.545 B 1.46 % | -4.612 B -11.90 % | -4.122 B -8.40 % | -3.802 B -15.80 % | -3.284 B -3.88 % | -3.161 B -10.61 % | -2.858 B -198.39 % | 2.905 B 224.15 % | -2.340 B -14.58 % | -2.042 B -26.20 % | -1.618 B 17.69 % | -1.966 B 16.23 % | -2.347 B -69.72 % | -1.383 B -18.78 % | -1.164 B 15.85 % | -1.383 B -119.77 % | 6.996 B -33.53 % | 10.526 B 2 294.45 % | 439.600 M 128.17 % | -1.560 B -87.95 % | -830.224 M 50.11 % | -1.664 B -132.96 % | 5.049 B 187.83 % | -5.749 B | 0.000 -100.00 % | 1.792 B | 0.000 100.00 % | -2.727 B | 0.000 | 0.000 | 0.000 100.00 % | -1.666 B | 0.000 | 0.000 | 0.000 100.00 % | -1.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.953 M | 0.000 100.00 % | -1.535 B | 0.000 | 0.000 100.00 % | -1.992 B | 0.000 100.00 % | -100.415 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -5.781 B -0.11 % | -5.775 B -77.10 % | -3.261 B -269.29 % | -883.070 M 86.16 % | -6.380 B -236.61 % | 4.670 B 170.57 % | -6.618 B -327.85 % | 2.905 B 161.45 % | -4.727 B -63.38 % | -2.893 B 71.86 % | -10.282 B -191.70 % | -3.525 B -7.78 % | -3.270 B -33.78 % | -2.445 B 60.41 % | -6.174 B -125.09 % | -2.743 B -165.72 % | 4.173 B -69.76 % | 13.800 B 1 357.95 % | -1.097 B 68.85 % | -3.521 B -2 659.99 % | -127.581 M -115.85 % | 804.842 M -91.41 % | 9.366 B 228.46 % | -7.291 B 16.73 % | -8.755 B -11 181.06 % | 79.011 M -98.51 % | 5.301 B 170.36 % | -7.535 B -182.00 % | 9.189 B 511.14 % | 1.504 B 149.60 % | -3.031 B -13.40 % | -2.673 B -212.61 % | 2.374 B 670.19 % | -416.350 M -109.40 % | 4.430 B 246.27 % | -3.028 B -3 553.09 % | 87.704 M -94.44 % | 1.577 B 175.59 % | 572.340 M 146.86 % | -1.221 B -17.89 % | -1.036 B -160.07 % | 1.725 B -16.36 % | 2.062 B 209.66 % | -1.881 B -402.19 % | 622.342 M -78.48 % | 2.891 B 232.62 % | 869.275 M -0.73 % | 875.628 M 236.17 % | -643.034 M -130.61 % | 2.101 B 452.86 % | -595.323 M 53.51 % | -1.280 B -117.95 % | -587.484 M 9.79 % | -651.204 M 27.34 % | -896.286 M -56.13 % | -574.073 M 76.83 % | -2.477 B -345.14 % | -556.510 M -116.81 % | 3.310 B 778.28 % | -488.033 M -13.07 % | -431.613 M 12.02 % | -490.558 M |
| Effect of forex changes on cash | -100.788 M -11.54 % | -90.359 M -122.47 % | 402.075 M 165.49 % | -613.949 M -176.25 % | 805.193 M 544.61 % | 124.911 M 143.76 % | -285.420 M -357.23 % | 110.959 M -44.39 % | 199.527 M 158.60 % | -340.489 M 15.26 % | -401.788 M -144.24 % | 908.162 M 11.35 % | 815.575 M 289.85 % | 209.204 M 149.85 % | 83.732 M -74.77 % | 331.845 M 136.26 % | 140.460 M 312.24 % | 34.073 M 231.96 % | -25.821 M 61.94 % | -67.847 M 26.89 % | -92.803 M -161.47 % | -35.493 M 86.79 % | -268.727 M -329.00 % | 117.350 M 132.59 % | -360.051 M -2 135.43 % | -16.107 M 95.14 % | -331.137 M -349.17 % | 132.897 M 35.21 % | 98.291 M -81.76 % | 538.826 M 571.52 % | -114.274 M -454.10 % | 32.271 M -67.67 % | 99.808 M 148.74 % | 40.125 M -48.16 % | 77.408 M -45.00 % | 140.752 M 69.30 % | 83.136 M 309.39 % | -39.703 M -227.42 % | 31.158 M -51.79 % | 64.636 M 333.69 % | 14.904 M 717.00 % | 1.824 M 108.68 % | -21.008 M -140.51 % | 51.853 M 178.56 % | -66.007 M -417.26 % | 20.805 M -71.25 % | 72.372 M 392.73 % | 14.688 M -90.58 % | 155.891 M 508.32 % | -38.179 M 44.19 % | -68.408 M -6.45 % | -64.262 M 6.53 % | -68.749 M -13.44 % | -60.607 M -842.54 % | 8.162 M 302.01 % | -4.040 M -189.05 % | 4.537 M 131.17 % | -14.554 M 44.38 % | -26.165 M 41.83 % | -44.980 M -1 179.06 % | 4.168 M 137.12 % | -11.230 M |
| Net change in cash | 4.324 B 604.81 % | -856.620 M -134.68 % | 2.470 B 16.18 % | 2.126 B 7 438.92 % | 28.202 M 101.80 % | -1.564 B 40.25 % | -2.618 B 14.73 % | -3.070 B -368.21 % | 1.145 B 28.28 % | 892.224 M 119.35 % | -4.610 B -219.38 % | 3.862 B 53.50 % | 2.516 B 442.75 % | -734.035 M -110.73 % | 6.843 B 236.79 % | -5.003 B -619.59 % | 962.784 M -91.26 % | 11.015 B 3 879.37 % | -291.443 M 94.28 % | -5.092 B 34.43 % | -7.765 B -974.77 % | -722.509 M 78.64 % | -3.383 B -85.08 % | -1.828 B -304.47 % | 893.950 M -84.09 % | 5.620 B 77.87 % | 3.159 B 149.29 % | -6.410 B -438.82 % | 1.892 B -28.28 % | 2.638 B -49.01 % | 5.173 B 342.91 % | -2.130 B -249.96 % | 1.420 B 66.39 % | 853.498 M -73.29 % | 3.195 B 174.62 % | -4.282 B -252.86 % | 2.801 B -27.72 % | 3.876 B 3 075.19 % | 122.058 M 106.50 % | -1.879 B -534.04 % | 432.834 M -79.05 % | 2.066 B 76.91 % | 1.168 B 123.95 % | -4.877 B -772.83 % | 724.806 M 14.68 % | 632.021 M 192.53 % | -683.023 M 85.02 % | -4.558 B -354.13 % | -1.004 B -163.81 % | 1.573 B 466.14 % | 277.843 M 131.34 % | -886.623 M 64.91 % | -2.527 B -151.50 % | 4.906 B 8 293.53 % | -59.880 M -178.70 % | 76.087 M 105.63 % | -1.350 B -355.44 % | 528.634 M -90.95 % | 5.838 B 3 806.77 % | -157.503 M 92.70 % | -2.158 B -189.93 % | 2.400 B |
| Cash at beginning of period | 19.059 B -4.30 % | 19.916 B 14.16 % | 17.445 B 13.88 % | 15.319 B 0.18 % | 15.291 B -9.28 % | 16.855 B -13.44 % | 19.473 B -8.20 % | 21.212 B 5.70 % | 20.068 B 4.65 % | 19.175 B -19.38 % | 23.786 B 19.38 % | 19.924 B 14.45 % | 17.408 B -4.05 % | 18.142 B 60.56 % | 11.299 B -30.69 % | 16.302 B 6.28 % | 15.339 B 254.73 % | 4.324 B -6.31 % | 4.615 B -52.45 % | 9.708 B -44.44 % | 17.473 B -3.97 % | 18.195 B -15.68 % | 21.578 B -7.81 % | 23.406 B 3.97 % | 22.512 B 33.27 % | 16.893 B 23.01 % | 13.733 B -31.82 % | 20.143 B 10.37 % | 18.251 B 16.89 % | 15.614 B 49.55 % | 10.440 B -16.94 % | 12.570 B 12.74 % | 11.150 B 8.29 % | 10.296 B 45.00 % | 7.101 B -37.62 % | 11.383 B 32.64 % | 8.582 B 82.35 % | 4.706 B 2.66 % | 4.584 B -29.07 % | 6.463 B 7.18 % | 6.030 B 52.12 % | 3.964 B 41.77 % | 2.796 B -63.56 % | 7.673 B 10.43 % | 6.948 B 10.01 % | 6.316 B -6.28 % | 6.739 B -40.35 % | 11.298 B -8.16 % | 12.301 B 14.66 % | 10.728 B 2.66 % | 10.450 B -7.82 % | 11.337 B -18.23 % | 13.864 B 54.77 % | 8.958 B -0.66 % | 9.018 B 0.85 % | 8.942 B -13.12 % | 10.292 B 5.41 % | 9.763 B 148.75 % | 3.925 B -3.86 % | 4.083 B -34.58 % | 6.241 B 62.48 % | 3.841 B |
| Cash at end of period | 23.383 B 22.69 % | 19.059 B -4.30 % | 19.916 B 14.16 % | 17.445 B 13.88 % | 15.319 B 0.18 % | 15.291 B -9.28 % | 16.855 B -7.10 % | 18.143 B -14.47 % | 21.212 B 5.70 % | 20.068 B 4.65 % | 19.175 B -19.38 % | 23.786 B 19.38 % | 19.924 B 14.45 % | 17.408 B -4.05 % | 18.142 B 60.56 % | 11.299 B -30.69 % | 16.302 B 6.28 % | 15.339 B 254.73 % | 4.324 B -6.31 % | 4.615 B -52.45 % | 9.708 B -44.44 % | 17.473 B -3.97 % | 18.195 B -15.68 % | 21.578 B -7.81 % | 23.406 B 3.97 % | 22.512 B 33.27 % | 16.893 B 23.01 % | 13.733 B -31.82 % | 20.143 B 10.37 % | 18.251 B 16.89 % | 15.614 B 49.55 % | 10.440 B -16.94 % | 12.570 B 12.74 % | 11.150 B 8.29 % | 10.296 B 45.00 % | 7.101 B -37.62 % | 11.383 B 32.64 % | 8.582 B 82.35 % | 4.706 B 2.66 % | 4.584 B -29.07 % | 6.463 B 7.18 % | 6.030 B 52.12 % | 3.964 B 41.77 % | 2.796 B -63.56 % | 7.673 B 10.43 % | 6.948 B 14.73 % | 6.056 B -10.14 % | 6.739 B -40.35 % | 11.298 B -8.16 % | 12.301 B 14.66 % | 10.728 B 2.66 % | 10.450 B -7.82 % | 11.337 B -18.23 % | 13.864 B 54.77 % | 8.958 B -0.66 % | 9.018 B 0.85 % | 8.942 B -13.12 % | 10.292 B 5.41 % | 9.763 B 148.75 % | 3.925 B -3.86 % | 4.083 B -34.58 % | 6.241 B |
| Operating cash flow | 8.374 B 72.13 % | 4.865 B -55.44 % | 10.918 B 86.14 % | 5.865 B -11.23 % | 6.607 B 289.01 % | 1.699 B -70.99 % | 5.855 B 142.30 % | 2.417 B 4.38 % | 2.315 B -65.93 % | 6.796 B 157.39 % | 2.641 B 21.27 % | 2.177 B -56.99 % | 5.063 B 155.81 % | 1.979 B 3.67 % | 1.909 B 187.47 % | -2.183 B 39.38 % | -3.601 B -51.10 % | -2.383 B 32.22 % | -3.516 B 1.73 % | -3.577 B 43.23 % | -6.302 B -3 630.10 % | 178.523 M -97.94 % | 8.661 B 71.36 % | 5.054 B -24.05 % | 6.655 B -25.00 % | 8.873 B 138.41 % | 3.722 B 57.97 % | 2.356 B -6.95 % | 2.532 B -62.08 % | 6.678 B 40.95 % | 4.737 B 31.84 % | 3.593 B -16.02 % | 4.279 B -17.49 % | 5.186 B 58.35 % | 3.275 B 12.45 % | 2.912 B -54.79 % | 6.441 B -3.78 % | 6.694 B 118.07 % | 3.070 B 53.02 % | 2.006 B -36.96 % | 3.182 B -23.09 % | 4.137 B 19.20 % | 3.471 B 467.69 % | -943.974 M -138.07 % | 2.479 B -3.49 % | 2.569 B 376.95 % | 538.645 M 180.66 % | 191.924 M -78.96 % | 912.324 M -64.55 % | 2.574 B -0.28 % | 2.581 B 66.03 % | 1.554 B 427.64 % | -474.428 M -118.98 % | 2.500 B 32.71 % | 1.884 B 11.77 % | 1.685 B -0.15 % | 1.688 B -38.37 % | 2.739 B 27.32 % | 2.151 B -11.59 % | 2.433 B -0.50 % | 2.445 B -18.37 % | 2.995 B |
| Capital expenditure | -2.303 B 25.69 % | -3.099 B 86.27 % | -22.575 B -176.54 % | -8.163 B -3.11 % | -7.917 B 27.24 % | -10.881 B 5.65 % | -11.533 B -2.35 % | -11.269 B -141.92 % | -4.658 B -36.40 % | -3.415 B -50.32 % | -2.272 B 38.81 % | -3.712 B -10.00 % | -3.375 B -696.38 % | -423.771 M 91.55 % | -5.016 B -1 055.59 % | -434.043 M -244.44 % | 300.500 M 184.08 % | -357.390 M 42.96 % | -626.513 M -6.38 % | -588.914 M 68.58 % | -1.875 B -96.31 % | -954.938 M 95.45 % | -20.979 B -634.51 % | -2.856 B -206.59 % | 2.680 B 160.70 % | -4.415 B 40.12 % | -7.373 B -78.88 % | -4.122 B 60.47 % | -10.426 B -153.69 % | -4.110 B -99.40 % | -2.061 B 32.23 % | -3.042 B 46.47 % | -5.682 B -42.36 % | -3.991 B 30.13 % | -5.713 B -17.58 % | -4.859 B -30.00 % | -3.738 B 22.39 % | -4.816 B -11.25 % | -4.329 B -31.90 % | -3.282 B -111.14 % | -1.555 B 59.96 % | -3.882 B 13.61 % | -4.494 B -108.17 % | -2.159 B 6.40 % | -2.306 B 47.08 % | -4.358 B -99.63 % | -2.183 B 60.60 % | -5.540 B -301.09 % | -1.381 B 55.08 % | -3.075 B -85.22 % | -1.660 B -49.50 % | -1.110 B 21.94 % | -1.423 B -354.73 % | -312.845 M 68.14 % | -981.887 M 23.44 % | -1.283 B -265.14 % | -351.248 M 78.27 % | -1.616 B -757.77 % | 245.742 M 111.83 % | -2.077 B -372.10 % | -439.933 M -387.19 % | -90.300 M |
| Free CashFlow | 6.071 B 243.74 % | 1.766 B 115.15 % | -11.657 B -407.23 % | -2.298 B -75.50 % | -1.310 B 85.74 % | -9.183 B -61.73 % | -5.678 B 35.86 % | -8.852 B -277.86 % | -2.343 B -169.28 % | 3.381 B 816.94 % | 368.766 M 124.02 % | -1.535 B -190.95 % | 1.688 B 8.52 % | 1.555 B 150.06 % | -3.107 B -18.73 % | -2.617 B 20.71 % | -3.300 B -20.43 % | -2.740 B 33.84 % | -4.142 B 0.58 % | -4.166 B 49.05 % | -8.177 B -953.13 % | -776.415 M 93.70 % | -12.318 B -660.35 % | 2.198 B -76.45 % | 9.335 B 109.36 % | 4.459 B 222.13 % | -3.651 B -106.78 % | -1.766 B 77.63 % | -7.894 B -407.45 % | 2.568 B -4.06 % | 2.676 B 385.02 % | 551.778 M 139.32 % | -1.403 B -217.51 % | 1.194 B 148.98 % | -2.438 B -25.25 % | -1.947 B -172.01 % | 2.703 B 43.97 % | 1.878 B 249.08 % | -1.260 B 1.31 % | -1.276 B -178.41 % | 1.628 B 537.68 % | 255.235 M 124.96 % | -1.023 B 67.04 % | -3.103 B -1 893.14 % | 173.026 M 109.67 % | -1.789 B -8.80 % | -1.644 B 69.25 % | -5.349 B -1 040.32 % | -469.039 M 6.44 % | -501.351 M -154.46 % | 920.591 M 107.38 % | 443.925 M 123.40 % | -1.897 B -186.74 % | 2.187 B 142.54 % | 901.684 M 123.92 % | 402.673 M -69.87 % | 1.337 B 19.10 % | 1.122 B -53.18 % | 2.397 B 573.47 % | 355.859 M -82.25 % | 2.005 B -30.98 % | 2.905 B |
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