Chubu Electric Power Company, Incorporated CHUEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.669 T 1.63 % | 3.610 T -9.44 % | 3.987 T 47.37 % | 2.705 T -7.84 % | 2.935 T -4.26 % | 3.066 T 1.02 % | 3.035 T 6.37 % | 2.853 T 9.59 % | 2.604 T -8.78 % | 2.854 T -8.04 % | 3.104 T 9.20 % | 2.842 T 7.29 % | 2.649 T 8.15 % | 2.449 T 5.08 % | 2.331 T 4.12 % | 2.239 T -10.81 % | 2.510 T 3.17 % | 2.433 T 9.90 % | 2.214 T 2.94 % | 2.151 T 0.81 % | 2.133 T 1.53 % | 2.101 T -3.45 % | 2.176 T 0.39 % | 2.168 T |
| Net income | 202.087 B -49.87 % | 403.140 B 954.48 % | 38.231 B 188.86 % | -43.022 B -129.23 % | 147.202 B -9.95 % | 163.472 B 105.83 % | 79.422 B 6.79 % | 74.372 B -35.14 % | 114.665 B -32.45 % | 169.745 B 337.54 % | 38.795 B 159.39 % | -65.327 B -103.12 % | -32.161 B 65.12 % | -92.195 B -208.98 % | 84.598 B -22.07 % | 108.558 B 672.32 % | -18.968 B -126.86 % | 70.619 B -22.01 % | 90.551 B -24.20 % | 119.458 B 30.88 % | 91.271 B -20.44 % | 114.718 B 7.72 % | 106.494 B 38.09 % | 77.120 B |
| Income before tax | 269.496 B -46.74 % | 506.019 B 633.46 % | 68.991 B 255.13 % | -44.473 B -123.13 % | 192.308 B -8.81 % | 210.895 B 86.75 % | 112.929 B 7.35 % | 105.195 B -30.86 % | 152.156 B -40.14 % | 254.204 B 204.75 % | 83.414 B 203.40 % | -80.673 B -149.78 % | -32.298 B 61.77 % | -84.487 B -162.52 % | 135.138 B -22.71 % | 174.841 B 853.88 % | -23.192 B -120.40 % | 113.700 B -28.79 % | 159.659 B -18.33 % | 195.497 B 24.51 % | 157.013 B -10.93 % | 176.279 B 3.03 % | 171.089 B 30.31 % | 131.298 B |
| Income before tax ratio | 0.07 -47.60 % | 0.14 709.90 % | 0.02 205.26 % | -0.02 -125.09 % | 0.07 -4.76 % | 0.07 84.87 % | 0.04 0.92 % | 0.04 -36.92 % | 0.06 -34.38 % | 0.09 231.40 % | 0.03 194.69 % | -0.03 -132.80 % | -0.01 64.65 % | -0.03 -159.50 % | 0.06 -25.77 % | 0.08 945.30 % | -0.01 -119.77 % | 0.05 -35.20 % | 0.07 -20.67 % | 0.09 23.51 % | 0.07 -12.27 % | 0.08 6.71 % | 0.08 29.80 % | 0.06 |
| EBITDA | 464.236 B -9.92 % | 515.386 B 102.06 % | 255.064 B 47.10 % | 173.391 B -57.04 % | 403.631 B -4.00 % | 420.443 B 4.64 % | 401.788 B -0.57 % | 404.086 B -8.42 % | 441.255 B -18.60 % | 542.055 B 32.20 % | 410.039 B 69.14 % | 242.423 B -14.96 % | 285.083 B 17.92 % | 241.757 B -46.94 % | 455.591 B -10.89 % | 511.277 B 39.33 % | 366.950 B -27.99 % | 509.615 B -10.04 % | 566.493 B -13.64 % | 655.992 B -7.29 % | 707.547 B 6.58 % | 663.886 B -8.45 % | 725.138 B -7.62 % | 784.941 B |
| Net income ratio | 0.06 -50.68 % | 0.11 1 064.38 % | 0.01 160.30 % | -0.02 -131.71 % | 0.05 -5.95 % | 0.05 103.75 % | 0.03 0.39 % | 0.03 -40.82 % | 0.04 -25.95 % | 0.06 375.80 % | 0.01 154.38 % | -0.02 -89.32 % | -0.01 67.75 % | -0.04 -203.71 % | 0.04 -25.16 % | 0.05 741.72 % | -0.01 -126.03 % | 0.03 -29.03 % | 0.04 -26.37 % | 0.06 29.83 % | 0.04 -21.64 % | 0.05 11.57 % | 0.05 37.55 % | 0.04 |
| Ratio EBITDA | 0.13 -11.37 % | 0.14 123.12 % | 0.06 -0.18 % | 0.06 -53.39 % | 0.14 0.27 % | 0.14 3.59 % | 0.13 -6.52 % | 0.14 -16.44 % | 0.17 -10.76 % | 0.19 43.76 % | 0.13 54.90 % | 0.09 -20.74 % | 0.11 9.03 % | 0.10 -49.50 % | 0.20 -14.42 % | 0.23 56.23 % | 0.15 -30.21 % | 0.21 -18.14 % | 0.26 -16.11 % | 0.31 -8.03 % | 0.33 4.97 % | 0.32 -5.18 % | 0.33 -7.98 % | 0.36 |
| Gross profit ratio | 0.07 -30.63 % | 0.10 254.02 % | 0.03 234.99 % | -0.02 -140.09 % | 0.05 16.31 % | 0.04 2.85 % | 0.04 -13.28 % | 0.05 -8.71 % | 0.05 -47.52 % | 0.10 189.18 % | 0.03 261.81 % | -0.02 -290.31 % | -0.01 64.45 % | -0.02 -120.57 % | 0.07 -16.35 % | 0.09 -41.55 % | 0.15 -84.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 756.094 M 0.00 % | 756.125 M 0.00 % | 756.147 M 0.00 % | 756.156 M -0.01 % | 756.232 M -0.03 % | 756.444 M -0.03 % | 756.662 M -0.05 % | 757.050 M -0.02 % | 757.229 M -0.01 % | 757.290 M -0.04 % | 757.566 M -0.01 % | 757.643 M -0.01 % | 757.690 M 0.00 % | 757.725 M -0.61 % | 762.359 M -1.35 % | 772.827 M -0.73 % | 778.490 M -0.15 % | 779.660 M -0.30 % | 782.028 M -0.02 % | 782.203 M 0.59 % | 777.635 M -0.60 % | 782.310 M -1.01 % | 790.308 M 0.53 % | 786.137 M |
| Weighted average shs out | 756.094 M 0.00 % | 756.109 M -0.01 % | 756.147 M 0.00 % | 756.156 M -0.01 % | 756.232 M -0.03 % | 756.444 M -0.03 % | 756.662 M -0.05 % | 757.050 M -0.02 % | 757.229 M -0.01 % | 757.290 M -0.04 % | 757.566 M 0.00 % | 757.602 M -0.01 % | 757.690 M 0.00 % | 757.725 M -0.61 % | 762.359 M -1.35 % | 772.827 M -0.73 % | 778.490 M -0.15 % | 779.660 M -0.29 % | 781.960 M 6.09 % | 737.077 M 1.50 % | 726.217 M -0.48 % | 729.712 M -1.16 % | 738.311 M 0.19 % | 736.933 M |
| EPS diluted | 267.28 -49.87 % | 533.17 954.53 % | 50.56 188.86 % | -56.90 -129.23 % | 194.65 -9.93 % | 216.11 105.90 % | 104.96 6.84 % | 98.24 -35.13 % | 151.43 -32.44 % | 224.15 337.71 % | 51.21 159.39 % | -86.22 -103.11 % | -42.45 65.11 % | -121.67 -209.64 % | 110.97 -21.00 % | 140.47 676.41 % | -24.37 -126.90 % | 90.58 -21.77 % | 115.79 -24.18 % | 152.72 30.12 % | 117.37 -19.96 % | 146.64 8.82 % | 134.75 37.36 % | 98.10 |
| Earnings per share | 267.28 -49.87 % | 533.18 954.55 % | 50.56 188.86 % | -56.90 -129.23 % | 194.65 -9.93 % | 216.11 105.90 % | 104.96 6.84 % | 98.24 -35.13 % | 151.43 -32.44 % | 224.15 337.71 % | 51.21 159.39 % | -86.23 -103.13 % | -42.45 65.11 % | -121.67 -209.64 % | 110.97 -21.00 % | 140.47 676.41 % | -24.37 -126.90 % | 90.58 -21.78 % | 115.80 -28.55 % | 162.07 28.95 % | 125.68 -20.06 % | 157.21 8.99 % | 144.24 37.83 % | 104.65 |
| Gross profit | 242.045 B -29.50 % | 343.340 B 220.61 % | 107.090 B 298.94 % | -53.831 B -136.95 % | 145.695 B 11.36 % | 130.832 B 3.90 % | 125.925 B -7.75 % | 136.505 B 0.04 % | 136.445 B -52.12 % | 284.991 B 165.93 % | 107.169 B 276.70 % | -60.651 B -318.77 % | -14.483 B 61.55 % | -37.666 B -121.62 % | 174.237 B -12.90 % | 200.032 B -47.87 % | 383.697 B -84.23 % | 2.433 T 9.90 % | 2.214 T 2.94 % | 2.151 T 0.81 % | 2.133 T 1.53 % | 2.101 T -3.45 % | 2.176 T 0.39 % | 2.168 T |
| Income tax expense | 60.359 B -36.38 % | 94.872 B 204.92 % | 31.114 B 819.90 % | -4.322 B -110.52 % | 41.097 B -4.81 % | 43.175 B 43.91 % | 30.002 B 5.49 % | 28.441 B -19.27 % | 35.229 B -57.13 % | 82.173 B 91.81 % | 42.841 B 353.75 % | -16.883 B -3 754.57 % | -438.000 M -105.31 % | 8.249 B -83.51 % | 50.026 B -24.14 % | 65.947 B 1 194.37 % | -6.026 B -114.57 % | 41.369 B -39.35 % | 68.207 B -9.64 % | 75.481 B 10.28 % | 68.445 B 11.83 % | 61.206 B -4.11 % | 63.830 B 19.12 % | 53.583 B |
| Cost of revenue | 3.427 T 4.90 % | 3.267 T -15.79 % | 3.880 T 40.62 % | 2.759 T -1.10 % | 2.790 T -4.95 % | 2.935 T 0.89 % | 2.909 T 7.08 % | 2.717 T 10.12 % | 2.467 T -3.97 % | 2.569 T -14.26 % | 2.996 T 3.22 % | 2.903 T 8.99 % | 2.663 T 7.10 % | 2.487 T 15.32 % | 2.157 T 5.80 % | 2.039 T -4.13 % | 2.126 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -9.526 B 95.96 % | -235.562 B 1.66 % | -239.527 B 1.04 % | -242.055 B -170.92 % | -89.347 B -4 486.21 % | 2.037 B 92.53 % | 1.058 B -75.14 % | 4.256 B 51.73 % | 2.805 B 142.73 % | -6.564 B -906.75 % | -652.000 M -452.54 % | -118.000 M 64.02 % | -328.000 M -130.01 % | 1.093 B 404.46 % | -359.000 M -108.58 % | 4.182 B -92.31 % | 54.349 B -24.06 % | 71.572 B -24.82 % | 95.200 B -27.57 % | 131.441 B 36.31 % | 96.428 B -20.46 % | 121.236 B -24.45 % | 160.481 B |
| Operating expenses | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 99.458 B 1 165.69 % | 7.858 B 642.72 % | 1.058 B -75.14 % | 4.256 B 51.73 % | 2.805 B 142.73 % | -6.564 B -906.75 % | -652.000 M -452.54 % | -118.000 M 64.02 % | -328.000 M -130.01 % | 1.093 B 404.46 % | -359.000 M -100.18 % | 201.462 B -91.11 % | 2.265 T 15.15 % | 1.967 T 7.58 % | 1.828 T 2.08 % | 1.791 T 1.38 % | 1.767 T -5.20 % | 1.864 T -0.36 % | 1.870 T |
| Cost and expenses | 3.427 T 4.90 % | 3.267 T -15.79 % | 3.880 T 40.62 % | 2.759 T -1.10 % | 2.790 T -4.95 % | 2.935 T 0.89 % | 2.909 T 7.08 % | 2.717 T 10.12 % | 2.467 T -3.97 % | 2.569 T -14.26 % | 2.996 T 3.22 % | 2.903 T 8.99 % | 2.663 T 7.10 % | 2.487 T 15.32 % | 2.157 T 5.80 % | 2.039 T -12.43 % | 2.328 T 2.77 % | 2.265 T 15.15 % | 1.967 T 7.58 % | 1.828 T 2.08 % | 1.791 T 1.38 % | 1.767 T -5.20 % | 1.864 T -0.36 % | 1.870 T |
| Research and development expenses | 0.000 -100.00 % | 9.527 B 8.62 % | 8.771 B -2.32 % | 8.979 B 2.36 % | 8.772 B -6.25 % | 9.357 B -5.72 % | 9.925 B -1.83 % | 10.110 B 2.10 % | 9.902 B 4.67 % | 9.460 B 1.26 % | 9.342 B 0.73 % | 9.274 B -12.41 % | 10.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 226.792 B -1.63 % | 230.547 B -1.17 % | 233.283 B 30.00 % | 179.448 B 2.49 % | 175.081 B 4.23 % | 167.975 B 7.89 % | 155.686 B -7.82 % | 168.895 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 |
| Interest income | 572.000 M 161.19 % | 219.000 M -33.84 % | 331.000 M 6.09 % | 312.000 M 66.84 % | 187.000 M 14.02 % | 164.000 M -26.46 % | 223.000 M -25.42 % | 299.000 M -77.16 % | 1.309 B -69.69 % | 4.318 B -12.02 % | 4.908 B -0.43 % | 4.929 B 3.94 % | 4.742 B 3.06 % | 4.601 B -5.41 % | 4.864 B -6.50 % | 5.202 B -7.17 % | 5.604 B 1.37 % | 5.528 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.859 B 10.58 % | 21.576 B 8.48 % | 19.889 B 4.75 % | 18.987 B -1.90 % | 19.355 B -13.24 % | 22.309 B -7.14 % | 24.024 B -9.22 % | 26.464 B -7.86 % | 28.723 B -23.92 % | 37.752 B -24.84 % | 50.231 B 18.93 % | 42.236 B 3.43 % | 40.837 B 13.26 % | 36.055 B -0.97 % | 36.407 B -6.45 % | 38.919 B -49.90 % | 77.678 B 42.92 % | 54.349 B -24.06 % | 71.572 B -24.82 % | 95.200 B -27.57 % | 131.441 B 36.31 % | 96.428 B -20.46 % | 121.236 B -24.45 % | 160.481 B |
| Depreciation and amortization | 170.881 B -0.68 % | 172.046 B 3.53 % | 166.184 B -16.44 % | 198.879 B 3.60 % | 191.969 B 2.53 % | 187.238 B -29.30 % | 264.836 B -2.79 % | 272.428 B 4.63 % | 260.376 B 1.29 % | 257.063 B -5.44 % | 271.849 B -2.46 % | 278.705 B 0.78 % | 276.544 B -4.85 % | 290.631 B -0.21 % | 291.248 B -4.36 % | 304.538 B -12.04 % | 346.233 B 201.37 % | -341.567 B -201.88 % | 335.262 B -8.22 % | 365.296 B -12.84 % | 419.093 B 7.14 % | 391.179 B -9.62 % | 432.813 B -10.78 % | 485.132 B |
| Operating income | 242.045 B -29.50 % | 343.339 B 220.61 % | 107.089 B 298.94 % | -53.830 B -136.95 % | 145.694 B 11.36 % | 130.832 B 3.90 % | 125.924 B -7.75 % | 136.505 B 0.05 % | 136.443 B -52.12 % | 284.991 B 165.93 % | 107.168 B 276.70 % | -60.651 B -318.77 % | -14.483 B 61.55 % | -37.666 B -121.62 % | 174.237 B -12.90 % | 200.032 B 9.77 % | 182.235 B 8.56 % | 167.863 B -31.96 % | 246.712 B -23.41 % | 322.105 B -5.86 % | 342.160 B 2.32 % | 334.412 B 7.02 % | 312.472 B 5.09 % | 297.338 B |
| Operating income ratio | 0.07 -30.63 % | 0.10 254.02 % | 0.03 234.99 % | -0.02 -140.09 % | 0.05 16.31 % | 0.04 2.85 % | 0.04 -13.28 % | 0.05 -8.71 % | 0.05 -47.52 % | 0.10 189.18 % | 0.03 261.81 % | -0.02 -290.31 % | -0.01 64.45 % | -0.02 -120.57 % | 0.07 -16.35 % | 0.09 23.08 % | 0.07 5.23 % | 0.07 -38.09 % | 0.11 -25.60 % | 0.15 -6.62 % | 0.16 0.77 % | 0.16 10.84 % | 0.14 4.68 % | 0.14 |
| Total other income expenses net | 27.451 B -83.13 % | 162.680 B 527.00 % | -38.098 B -507.16 % | 9.357 B -79.93 % | 46.614 B -41.78 % | 80.063 B 716.11 % | -12.995 B 58.50 % | -31.310 B -299.26 % | 15.713 B 151.04 % | -30.787 B -29.61 % | -23.754 B -18.64 % | -20.022 B -12.39 % | -17.815 B 61.95 % | -46.820 B -19.75 % | -39.099 B -55.21 % | -25.191 B 87.74 % | -205.427 B -279.27 % | -54.164 B 37.78 % | -87.053 B 31.24 % | -126.608 B 31.62 % | -185.147 B -17.08 % | -158.133 B -11.85 % | -141.383 B 14.85 % | -166.040 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.464 T -5.08 % | 2.596 T 11.39 % | 2.330 T -0.21 % | 2.335 T 4.29 % | 2.239 T -2.00 % | 2.285 T -6.59 % | 2.446 T 0.74 % | 2.428 T -5.54 % | 2.570 T 2.76 % | 2.501 T -9.90 % | 2.776 T -11.09 % | 3.122 T -0.78 % | 3.146 T 25.56 % | 2.506 T 18.06 % | 2.123 T 0.16 % | 2.119 T -13.91 % | 2.461 T -11.44 % | 2.779 T -5.10 % | 2.929 T -6.33 % | 3.127 T -7.49 % | 3.380 T -7.67 % | 3.661 T -7.62 % | 3.963 T -8.07 % | 4.311 T |
| Total investments | 2.309 T 10.10 % | 2.097 T 27.41 % | 1.646 T -1.23 % | 1.666 T 6.58 % | 1.563 T 9.06 % | 1.434 T 121.15 % | 648.240 B 3.95 % | 623.584 B 8.21 % | 576.291 B 166.02 % | 216.632 B 4.44 % | 207.422 B 2.92 % | 201.536 B 4.11 % | 193.587 B -53.53 % | 416.546 B -3.25 % | 430.518 B 7.05 % | 402.173 B -0.75 % | 405.211 B 74.27 % | 232.524 B -20.10 % | 291.026 B -0.51 % | 292.518 B 20.63 % | 242.499 B -8.24 % | 264.283 B -6.56 % | 282.847 B 122.62 % | 127.056 B |
| Total debt | 2.757 T -10.34 % | 3.075 T 14.26 % | 2.691 T 6.04 % | 2.538 T 5.09 % | 2.415 T -0.74 % | 2.433 T -18.67 % | 2.992 T 14.66 % | 2.609 T -3.49 % | 2.704 T 2.23 % | 2.645 T -9.92 % | 2.936 T -10.00 % | 3.263 T -0.03 % | 3.264 T 19.97 % | 2.720 T 21.47 % | 2.240 T 1.02 % | 2.217 T -14.91 % | 2.606 T -9.09 % | 2.866 T -4.60 % | 3.005 T -5.47 % | 3.178 T -7.32 % | 3.429 T -7.48 % | 3.706 T -7.48 % | 4.006 T -8.08 % | 4.358 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 328.512 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.040 B -22.46 % | 41.323 B -0.66 % | 41.598 B -13.52 % | 48.102 B -11.96 % | 54.637 B -30.03 % | 78.091 B 72.84 % | 45.180 B 233.55 % | 13.545 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.910 T 8.60 % | 1.758 T 26.22 % | 1.393 T 0.03 % | 1.393 T -5.43 % | 1.473 T 8.03 % | 1.363 T 10.15 % | 1.238 T 4.14 % | 1.188 T 4.54 % | 1.137 T 8.80 % | 1.045 T 17.37 % | 890.257 B 4.13 % | 854.923 B -8.97 % | 939.196 B -7.29 % | 1.013 T -11.96 % | 1.151 T 2.49 % | 1.123 T 2.42 % | 1.096 T -5.65 % | 1.162 T 1.48 % | 1.145 T 3.95 % | 1.101 T 7.35 % | 1.026 T 4.86 % | 978.360 B 7.77 % | 907.815 B 28.90 % | 704.300 B |
| Common stock | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 15.02 % | 374.520 B 0.00 % | 374.520 B 0.00 % | 374.520 B 0.00 % | 374.514 B |
| Total equity | 2.859 T 6.07 % | 2.695 T 24.64 % | 2.162 T 1.83 % | 2.123 T 0.93 % | 2.104 T 7.22 % | 1.962 T 6.38 % | 1.844 T 2.93 % | 1.792 T 3.90 % | 1.725 T 5.35 % | 1.637 T 8.60 % | 1.508 T 4.89 % | 1.437 T -3.62 % | 1.491 T -3.70 % | 1.548 T -8.83 % | 1.698 T 1.34 % | 1.676 T 1.28 % | 1.655 T -5.58 % | 1.752 T -0.98 % | 1.770 T 5.96 % | 1.670 T 16.45 % | 1.434 T 2.37 % | 1.401 T 5.27 % | 1.331 T 20.98 % | 1.100 T |
| Other non current liabilities | 515.635 B -19.25 % | 638.571 B 2.46 % | 623.211 B 0.30 % | 621.332 B 7.25 % | 579.341 B -7.75 % | 628.004 B 6.09 % | 591.928 B 6.51 % | 555.756 B 2.93 % | 539.917 B -31.81 % | 791.766 B 2.56 % | 772.023 B 4.88 % | 736.113 B -3.73 % | 764.645 B -3.36 % | 791.266 B -1.17 % | 800.666 B 7.49 % | 744.864 B 2.38 % | 727.566 B 17.48 % | 619.325 B 52.26 % | 406.759 B -4.35 % | 425.277 B 10.07 % | 386.366 B 8.13 % | 357.306 B 3.66 % | 344.689 B -9.04 % | 378.926 B |
| Long term debt | 2.496 T -1.52 % | 2.534 T 5.11 % | 2.411 T 10.09 % | 2.190 T 14.71 % | 1.909 T 8.54 % | 1.759 T -3.22 % | 1.817 T -9.91 % | 2.017 T -3.31 % | 2.087 T 7.92 % | 1.934 T -14.05 % | 2.250 T -14.19 % | 2.621 T -2.21 % | 2.681 T 12.35 % | 2.386 T 32.47 % | 1.801 T -0.74 % | 1.815 T -8.73 % | 1.988 T -12.23 % | 2.265 T -4.77 % | 2.379 T -4.05 % | 2.479 T 4.26 % | 2.378 T -26.22 % | 3.223 T -8.16 % | 3.509 T -0.67 % | 3.532 T |
| Total non current liabilities | 3.011 T -3.40 % | 3.117 T 2.73 % | 3.034 T 7.93 % | 2.811 T 12.97 % | 2.489 T 4.26 % | 2.387 T -0.93 % | 2.409 T -6.37 % | 2.573 T -2.03 % | 2.627 T -3.62 % | 2.725 T -9.80 % | 3.022 T -10.01 % | 3.358 T -2.55 % | 3.445 T 8.44 % | 3.177 T 22.12 % | 2.602 T 1.65 % | 2.560 T -5.75 % | 2.716 T -5.85 % | 2.885 T -3.12 % | 2.978 T -3.83 % | 3.096 T -2.59 % | 3.178 T -15.93 % | 3.781 T -6.00 % | 4.022 T 2.83 % | 3.911 T |
| Other current liabilities | 690.315 B 104.24 % | 337.987 B -38.50 % | 549.612 B -1.87 % | 560.079 B 167.02 % | 209.752 B -6.26 % | 223.764 B -30.54 % | 322.167 B 0.20 % | 321.534 B 21.51 % | 264.625 B 18.28 % | 223.721 B 99.49 % | 112.148 B -32.12 % | 165.206 B -2.65 % | 169.706 B 15.12 % | 147.415 B 3.98 % | 141.775 B 10.17 % | 128.690 B -58.58 % | 310.676 B 131.07 % | 134.453 B 1.34 % | 132.671 B 6.98 % | 124.009 B 9.28 % | 113.474 B -53.32 % | 243.100 B -9.39 % | 268.291 B 180.37 % | 95.693 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 50.589 B 91.97 % | 26.353 B -70.38 % | 88.983 B 191.07 % | 30.571 B -54.57 % | 67.297 B -18.11 % | 82.179 B 123.28 % | 36.806 B -53.91 % | 79.862 B 18.77 % | 67.241 B 92.68 % | 34.898 B 12.99 % | 30.886 B -15.95 % | 36.748 B -41.46 % | 62.774 B -31.55 % | 91.710 B 189.19 % | 31.713 B -43.60 % | 56.229 B 10.86 % | 50.723 B -9.65 % | 56.142 B -11.94 % | 63.753 B -30.43 % | 91.636 B 13.53 % | 80.714 B -25.30 % | 108.044 B |
| Short term debt | 261.556 B -56.15 % | 596.485 B 112.82 % | 280.276 B -19.47 % | 348.044 B -31.22 % | 506.028 B -24.94 % | 674.174 B -44.32 % | 1.211 T 92.71 % | 628.260 B -3.39 % | 650.290 B -11.77 % | 737.033 B 7.33 % | 686.698 B 7.11 % | 641.120 B 9.99 % | 582.912 B -2.64 % | 598.720 B -14.90 % | 703.533 B -3.79 % | 731.274 B 18.41 % | 617.560 B 2.74 % | 601.105 B -4.80 % | 631.428 B -10.20 % | 703.160 B -17.40 % | 851.293 B 75.92 % | 483.912 B -2.63 % | 497.008 B -39.82 % | 825.856 B |
| Total current liabilities | 1.255 T -3.19 % | 1.296 T 3.00 % | 1.259 T 1.49 % | 1.240 T 13.34 % | 1.094 T -5.01 % | 1.152 T -33.57 % | 1.734 T 48.82 % | 1.165 T 9.80 % | 1.061 T -9.82 % | 1.177 T 6.67 % | 1.103 T 11.69 % | 987.502 B 4.35 % | 946.295 B 2.69 % | 921.486 B -10.69 % | 1.032 T -3.08 % | 1.065 T -3.18 % | 1.100 T 10.05 % | 999.220 B 4.70 % | 954.375 B -2.18 % | 975.632 B -10.56 % | 1.091 T 24.21 % | 878.247 B -5.51 % | 929.482 B -28.80 % | 1.305 T |
| Total liabilities | 4.266 T -3.34 % | 4.414 T 2.81 % | 4.293 T 5.96 % | 4.051 T 13.09 % | 3.583 T 1.24 % | 3.539 T -14.59 % | 4.143 T 10.83 % | 3.738 T 1.37 % | 3.688 T -5.49 % | 3.902 T -5.40 % | 4.124 T -5.08 % | 4.345 T -1.06 % | 4.392 T 7.14 % | 4.099 T 12.80 % | 3.634 T 0.26 % | 3.624 T -5.01 % | 3.815 T -1.76 % | 3.884 T -1.22 % | 3.932 T -3.43 % | 4.072 T -4.63 % | 4.269 T -8.37 % | 4.659 T -5.91 % | 4.951 T -5.08 % | 5.217 T |
| Other non current assets | 2.749 T 8 270.30 % | 32.840 B -92.99 % | 468.407 B 9.04 % | 429.567 B 17.80 % | 364.654 B 11.74 % | 326.329 B 6.73 % | 305.765 B 5.51 % | 289.795 B 4.07 % | 278.454 B -57.59 % | 656.622 B 19.69 % | 548.583 B 4.55 % | 524.693 B 5.28 % | 498.363 B 80.08 % | 276.742 B -61.44 % | 717.650 B 4.48 % | 686.879 B -3.88 % | 714.575 B 29.41 % | 552.173 B -33.20 % | 826.605 B 0.97 % | 818.644 B 62.55 % | 503.641 B -3.90 % | 524.088 B -0.19 % | 525.106 B 50.89 % | 348.012 B |
| Long term investments | 0.000 -100.00 % | 2.095 T 27.27 % | 1.646 T -1.23 % | 1.666 T 6.58 % | 1.563 T 6.90 % | 1.462 T 116.11 % | 676.738 B 30.81 % | 517.350 B 26.04 % | 410.474 B 1 473.30 % | 26.090 B 161.16 % | -42.658 B 79.93 % | -212.554 B 33.88 % | -321.455 B -316.21 % | 148.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 352.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.678 B | 0.000 | 0.000 -100.00 % | 248.427 B | 0.000 | 0.000 -100.00 % | 179.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.000 M 100.03 % | -15.158 B -35.10 % | -11.220 B 16.73 % | -13.474 B 11.58 % | -15.238 B -15.15 % | -13.233 B -110.60 % | 124.890 B -32.39 % | 184.720 B -14.82 % | 216.863 B -21.49 % | 276.214 B -35.59 % | 428.811 B -16.74 % | 515.042 B 92.27 % | 267.872 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.085 T -12.79 % | 3.537 T 17.67 % | 3.006 T 1.02 % | 2.976 T 0.20 % | 2.970 T 0.40 % | 2.958 T -20.64 % | 3.727 T 1.81 % | 3.661 T 0.16 % | 3.655 T -1.70 % | 3.719 T -0.56 % | 3.739 T -1.10 % | 3.781 T -2.86 % | 3.892 T 0.81 % | 3.861 T -1.62 % | 3.925 T -0.10 % | 3.929 T -1.95 % | 4.007 T -9.88 % | 4.446 T 3.05 % | 4.315 T -3.36 % | 4.465 T -6.23 % | 4.761 T -7.31 % | 5.137 T -4.19 % | 5.361 T -4.63 % | 5.621 T |
| Total non current assets | 5.982 T 2.81 % | 5.819 T 10.03 % | 5.288 T 1.03 % | 5.235 T 3.76 % | 5.045 T 3.08 % | 4.894 T 0.01 % | 4.894 T 2.64 % | 4.768 T 1.55 % | 4.695 T -2.08 % | 4.795 T 1.73 % | 4.713 T -1.37 % | 4.778 T -0.87 % | 4.820 T 0.71 % | 4.786 T -1.87 % | 4.877 T 0.99 % | 4.830 T -1.81 % | 4.919 T -4.40 % | 5.145 T -2.28 % | 5.265 T -3.07 % | 5.432 T 0.08 % | 5.428 T -6.54 % | 5.808 T -3.40 % | 6.012 T -0.82 % | 6.062 T |
| Other current assets | 232.224 B -15.80 % | 275.792 B 12.58 % | 244.984 B 19.73 % | 204.616 B 71.81 % | 119.097 B -20.33 % | 149.492 B 30.39 % | 114.654 B 35.49 % | 84.623 B 2.72 % | 82.383 B 23.01 % | 66.973 B -50.45 % | 135.156 B 78.61 % | 75.671 B 4.77 % | 72.228 B -26.39 % | 98.129 B 2.71 % | 95.542 B -27.77 % | 132.273 B -1.63 % | 134.459 B 16.38 % | 115.538 B 87.87 % | 61.499 B 3.31 % | 59.530 B -0.27 % | 59.689 B 92.46 % | 31.014 B -31.34 % | 45.170 B 72.84 % | 26.134 B |
| Short term investments | 0.000 -100.00 % | 2.287 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.498 B -126.83 % | 106.234 B -35.93 % | 165.817 B -12.98 % | 190.542 B -23.81 % | 250.080 B -39.61 % | 414.090 B -19.60 % | 515.042 B 92.27 % | 267.872 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 293.547 B -24.44 % | 388.519 B 7.53 % | 361.325 B 77.81 % | 203.207 B 15.16 % | 176.460 B 18.76 % | 148.583 B -72.79 % | 546.082 B 200.65 % | 181.631 B 35.78 % | 133.764 B -7.07 % | 143.945 B -10.37 % | 160.592 B 14.24 % | 140.573 B 19.91 % | 117.229 B -45.35 % | 214.515 B 83.35 % | 117.000 B 19.46 % | 97.938 B -32.12 % | 144.277 B 65.92 % | 86.956 B 14.86 % | 75.709 B 47.18 % | 51.440 B 3.96 % | 49.482 B 8.35 % | 45.667 B 5.94 % | 43.107 B -9.36 % | 47.557 B |
| Cash and short term investments | 293.547 B -24.89 % | 390.806 B 8.16 % | 361.325 B 77.81 % | 203.207 B 15.16 % | 176.460 B 18.76 % | 148.583 B -72.79 % | 546.082 B 89.70 % | 287.865 B -3.91 % | 299.581 B -10.44 % | 334.487 B -18.55 % | 410.672 B -25.96 % | 554.663 B -12.27 % | 632.271 B 31.07 % | 482.387 B 312.30 % | 117.000 B 19.46 % | 97.938 B -32.12 % | 144.277 B 65.92 % | 86.956 B 14.86 % | 75.709 B 47.18 % | 51.440 B 3.96 % | 49.482 B 8.35 % | 45.667 B 5.94 % | 43.107 B -9.36 % | 47.557 B |
| Total current assets | 1.143 T -11.41 % | 1.290 T 10.56 % | 1.167 T 24.11 % | 940.002 B 46.54 % | 641.451 B 5.76 % | 606.527 B -44.55 % | 1.094 T 43.45 % | 762.468 B 6.27 % | 717.502 B -3.61 % | 744.408 B -18.99 % | 918.902 B -8.45 % | 1.004 T -5.54 % | 1.063 T 23.42 % | 860.898 B 89.35 % | 454.662 B -3.35 % | 470.398 B -14.68 % | 551.359 B 12.32 % | 490.903 B 12.50 % | 436.371 B 40.98 % | 309.533 B 12.40 % | 275.382 B 9.17 % | 252.242 B -6.62 % | 270.126 B 6.02 % | 254.784 B |
| Inventory | 305.019 B 12.76 % | 270.501 B 37.70 % | 196.444 B 2.97 % | 190.779 B 392.70 % | 38.721 B 4 275.25 % | 885.000 M -99.03 % | 91.056 B 21.32 % | 75.056 B 9.04 % | 68.832 B -7.79 % | 74.651 B -40.11 % | 124.647 B 3.58 % | 120.335 B -9.45 % | 132.893 B 32.02 % | 100.660 B 6.15 % | 94.832 B 0.62 % | 94.249 B -13.22 % | 108.604 B -1.26 % | 109.985 B 6.70 % | 103.080 B 37.19 % | 75.134 B 32.87 % | 56.547 B 2.09 % | 55.391 B 3.61 % | 53.463 B -5.07 % | 56.316 B |
| Net receivables | 311.955 B -11.57 % | 352.774 B -3.06 % | 363.915 B 6.59 % | 341.400 B 11.14 % | 307.173 B -0.13 % | 307.567 B -10.06 % | 341.962 B 18.05 % | 289.678 B | 0.000 | 0.000 -100.00 % | 248.427 B | 0.000 | 0.000 -100.00 % | 179.722 B 22.02 % | 147.288 B 0.93 % | 145.938 B -11.02 % | 164.019 B -8.07 % | 178.424 B -9.01 % | 196.083 B 58.86 % | 123.429 B 12.55 % | 109.665 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 148.218 B -3.58 % | 153.725 B -16.06 % | 183.136 B 5.20 % | 174.086 B 8.54 % | 160.383 B -1.42 % | 162.692 B -17.43 % | 197.035 B 13.00 % | 174.374 B 5.14 % | 165.855 B -5.99 % | 176.417 B -7.90 % | 191.556 B -25.34 % | 256.579 B 8.77 % | 235.899 B 1.76 % | 231.811 B -1.38 % | 235.063 B 9.78 % | 214.120 B 8.48 % | 197.383 B 34.32 % | 146.948 B 18.36 % | 124.155 B -16.78 % | 149.188 B -8.60 % | 163.233 B 10.95 % | 147.124 B 16.63 % | 126.150 B 35.95 % | 92.792 B |
| Other assets | 10.000 M 11.11 % | 9.000 M 12.50 % | 8.000 M -33.33 % | 12.000 M 33.33 % | 9.000 M 28.57 % | 7.000 M 16.67 % | 6.000 M -40.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M 22.22 % | 9.000 M -25.00 % | 12.000 M 50.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 229.390 B -15.45 % | 271.297 B -17.16 % | 327.487 B 17.28 % | 279.243 B 39.34 % | 200.397 B 3.99 % | 192.715 B 44.27 % | 133.584 B 0.40 % | 133.057 B 21.70 % | 109.328 B -19.56 % | 135.910 B -19.86 % | 169.598 B 15.94 % | 146.278 B -10.14 % | 162.792 B 17.45 % | 138.603 B 12.08 % | 123.663 B 9.53 % | 112.907 B -19.15 % | 139.651 B -32.68 % | 207.433 B 48.64 % | 139.553 B 51.16 % | 92.321 B 48.08 % | 62.347 B 4.61 % | 59.599 B -28.60 % | 83.469 B -69.73 % | 275.784 B |
| Tax payables | 73.775 B -18.56 % | 90.587 B 79.06 % | 50.589 B 91.97 % | 26.353 B -70.38 % | 88.983 B 191.07 % | 30.571 B -54.57 % | 67.297 B -18.11 % | 82.179 B 123.28 % | 36.806 B -53.91 % | 79.862 B 18.77 % | 67.241 B 92.68 % | 34.898 B 12.99 % | 30.886 B -15.95 % | 36.748 B -41.46 % | 62.774 B -31.55 % | 91.710 B 189.19 % | 31.713 B -43.60 % | 56.229 B 10.86 % | 50.723 B -9.65 % | 56.142 B -11.94 % | 63.753 B -30.43 % | 91.636 B 13.53 % | 80.714 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.182 B | 0.000 100.00 % | -3.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.108 B 0.26 % | 191.613 B -7.49 % | 207.135 B 3.08 % | 200.945 B 19.34 % | 168.380 B | 0.000 |
| Minority interest | 72.006 B -34.31 % | 109.618 B 8.11 % | 101.394 B -4.47 % | 106.143 B 46.37 % | 72.518 B 7.16 % | 67.672 B 2.74 % | 65.867 B 5.90 % | 62.199 B 57.69 % | 39.445 B 6.11 % | 37.174 B -3.67 % | 38.591 B 6.89 % | 36.104 B -3.26 % | 37.322 B 0.63 % | 37.087 B -3.05 % | 38.252 B -0.03 % | 38.264 B 0.42 % | 38.104 B -4.25 % | 39.794 B -0.20 % | 39.875 B 266.06 % | 10.893 B -48.21 % | 21.034 B -12.11 % | 23.933 B 0.41 % | 23.835 B 232.94 % | 7.159 B |
| Capital lease obligations | 0.000 -100.00 % | 64.933 B | 0.000 | 0.000 -100.00 % | 60.517 B | 0.000 -100.00 % | 36.435 B 0.00 % | 36.435 B 9.83 % | 33.174 B 28.89 % | 25.739 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.986 B -15.38 % | 7.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -207.135 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.892 T 0.01 % | 1.891 T -4.06 % | 1.971 T 5.86 % | 1.862 T 7.21 % | 1.737 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 446.127 B 558.67 % | 67.732 B -0.16 % | 67.838 B -0.21 % | 67.982 B -0.08 % | 68.035 B -0.44 % | 68.334 B -0.66 % | 68.790 B -0.18 % | 68.914 B -0.97 % | 69.588 B -0.11 % | 69.664 B -0.18 % | 69.791 B -0.56 % | 70.186 B -0.11 % | 70.263 B -0.05 % | 70.299 B -0.06 % | 70.343 B -0.19 % | 70.475 B 1.83 % | 69.209 B -0.59 % | 69.622 B -4.89 % | 73.201 B -0.88 % | 73.852 B 596.72 % | -14.868 B -161.19 % | 24.300 B -2.19 % | 24.845 B 74.58 % | 14.231 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 3.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 1 000.00 % | 1.000 M -97.37 % | 38.000 M 90.00 % | 20.000 M 17.65 % | 17.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.125 T 0.23 % | 7.109 T 10.12 % | 6.455 T 4.54 % | 6.175 T 8.59 % | 5.686 T 3.37 % | 5.501 T -8.13 % | 5.988 T 8.27 % | 5.530 T 2.18 % | 5.412 T -2.29 % | 5.539 T -1.65 % | 5.632 T -2.60 % | 5.782 T -1.71 % | 5.883 T 4.17 % | 5.647 T 5.91 % | 5.332 T 0.60 % | 5.300 T -3.11 % | 5.470 T -2.95 % | 5.636 T -1.15 % | 5.702 T -0.70 % | 5.742 T 0.67 % | 5.704 T -5.88 % | 6.060 T -3.54 % | 6.283 T -0.54 % | 6.317 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -128.967 B -125.13 % | -57.286 B -446.37 % | 16.539 B 582.02 % | 2.425 B 124.99 % | -9.702 B -112.35 % | 78.553 B 216.18 % | -67.613 B -61.92 % | -41.756 B 11.09 % | -46.963 B -364.34 % | 17.766 B 489.84 % | 3.012 B 105.50 % | -54.740 B -2.02 % | -53.658 B -129.52 % | -23.378 B -368.03 % | 8.722 B 58.96 % | 5.487 B 109.93 % | -55.233 B -192.31 % | 59.836 B 433.98 % | -17.916 B -630.97 % | -2.451 B -112.02 % | -1.156 B -131.84 % | 3.631 B 137.01 % | 1.532 B 106.51 % | -23.535 B |
| Accounts receivables | -25.447 B -304.10 % | 12.468 B 160.93 % | -20.463 B 26.71 % | -27.921 B -5 289.78 % | 538.000 M -98.56 % | 37.391 B 174.32 % | -50.312 B 1.73 % | -51.199 B -4 391.14 % | -1.140 B -108.32 % | 13.697 B 170.56 % | -19.413 B 32.70 % | -28.844 B -57.56 % | -18.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -43.812 B 23.95 % | -57.612 B -918.96 % | -5.654 B 79.71 % | -27.866 B -448.54 % | -5.080 B 65.50 % | -14.724 B 7.99 % | -16.002 B -164.28 % | -6.055 B -206.90 % | 5.664 B -88.79 % | 50.528 B 1 265.85 % | -4.334 B -134.51 % | 12.557 B 138.96 % | -32.232 B -453.15 % | -5.827 B -899.49 % | -583.000 M -104.09 % | 14.243 B 6 980.68 % | -207.000 M 96.98 % | -6.862 B 36.50 % | -10.806 B 41.86 % | -18.587 B -1 507.87 % | -1.156 B -131.84 % | 3.631 B 137.01 % | 1.532 B 120.06 % | -7.637 B |
| Accounts payables | 0.000 100.00 % | -57.460 B -219.19 % | 48.207 B -42.78 % | 84.243 B 988.55 % | 7.739 B -86.91 % | 59.144 B 9 516.91 % | 615.000 M -97.40 % | 23.685 B 191.99 % | -25.748 B 30.11 % | -36.839 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 working capital | -59.708 B -231.75 % | 45.318 B 916.39 % | -5.551 B 78.68 % | -26.031 B -101.81 % | -12.899 B -295.92 % | -3.258 B -70.22 % | -1.914 B 94.64 % | -35.701 B 32.16 % | -52.627 B -60.63 % | -32.762 B -545.98 % | 7.346 B 110.92 % | -67.297 B -214.09 % | -21.426 B -22.08 % | -17.551 B -288.62 % | 9.305 B 206.27 % | -8.756 B 84.09 % | -55.026 B -182.50 % | 66.698 B 1 038.09 % | -7.110 B -144.06 % | 16.136 B | 0.000 | 0.000 | 0.000 100.00 % | -15.898 B |
| Other non cash items | -10.065 B 94.56 % | -185.053 B -440.54 % | 54.341 B 143.33 % | -125.418 B -764.33 % | 18.879 B 108.92 % | -211.723 B -3 839.03 % | -5.375 B -105.79 % | 92.892 B 459.74 % | -25.822 B -177.36 % | 33.378 B -71.85 % | 118.570 B 96.15 % | 60.450 B 63.27 % | 37.025 B 725.21 % | -5.922 B -140.43 % | 14.647 B -73.00 % | 54.239 B -40.44 % | 91.072 B -86.67 % | 683.070 B 1 931.86 % | 33.618 B 119.19 % | -175.146 B -462.21 % | 48.355 B -41.62 % | 82.834 B 41.52 % | 58.531 B 655.63 % | 7.746 B |
| Net cash provided by operating activities | 301.345 B -12.42 % | 344.074 B 16.32 % | 295.798 B 1 263.88 % | 21.688 B -94.35 % | 384.148 B 50.12 % | 255.896 B -13.67 % | 296.406 B -30.12 % | 424.159 B 26.59 % | 335.063 B -40.42 % | 562.411 B 17.94 % | 476.845 B 134.04 % | 203.742 B -10.49 % | 227.613 B 28.71 % | 176.844 B -60.68 % | 449.755 B -16.57 % | 539.105 B 50.22 % | 358.880 B -23.96 % | 471.958 B 6.90 % | 441.515 B 43.74 % | 307.157 B -44.91 % | 557.563 B -5.87 % | 592.362 B -1.17 % | 599.370 B 9.68 % | 546.463 B |
| Investments in property plant and equipment | 0.000 100.00 % | -248.666 B 0.15 % | -249.044 B -7.28 % | -232.153 B -9.54 % | -211.936 B 8.25 % | -230.985 B 34.12 % | -350.624 B -8.02 % | -324.582 B -0.71 % | -322.307 B -13.63 % | -283.648 B -8.95 % | -260.347 B 2.89 % | -268.091 B 18.55 % | -329.166 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.720 B -35.30 % | -183.085 B -21.59 % | -150.571 B -3.58 % | -145.364 B 41.45 % | -248.275 B 23.01 % | -322.463 B 25.93 % | -435.347 B |
| Acquisitions net | -49.269 B -20.88 % | -40.760 B | 0.000 100.00 % | -2.222 B -241.85 % | -650.000 M | 0.000 100.00 % | -2.468 B -5 036.00 % | 50.000 M | 0.000 100.00 % | -4.059 B -7 098.28 % | 58.000 M -87.34 % | 458.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.607 B 90.38 % | -89.440 B -163.85 % | -33.898 B 26.62 % | -46.194 B 2.51 % | -47.385 B -165.67 % | -17.836 B -116.51 % | -8.238 B | 0.000 | 0.000 | 0.000 100.00 % | -54.806 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.638 B -11.27 % | 15.371 B -58.74 % | 37.257 B -60.05 % | 93.255 B 402.99 % | 18.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.058 B |
| Other investing activites | -342.498 B -246.29 % | -98.904 B -289.78 % | 52.116 B 288.51 % | -27.646 B -756.71 % | -3.227 B 99.23 % | -416.637 B -2 628.65 % | -15.269 B 95.57 % | -344.517 B 4.36 % | -360.232 B -18.52 % | -303.936 B -7.46 % | -282.839 B -5.90 % | -267.077 B 19.22 % | -330.603 B -31.14 % | -252.104 B 3.77 % | -261.986 B -6.61 % | -245.753 B 6.27 % | -262.195 B -6 958.36 % | 3.823 B -85.61 % | 26.564 B 46.50 % | 18.133 B -39.49 % | 29.966 B -38.78 % | 48.950 B 517.38 % | -11.728 B 68.26 % | -36.945 B |
| Net cash used for investing activites | -391.767 B -0.89 % | -388.330 B -97.19 % | -196.928 B 24.84 % | -262.021 B -21.41 % | -215.813 B 66.68 % | -647.622 B -75.81 % | -368.361 B -6.94 % | -344.467 B 4.38 % | -360.232 B -16.96 % | -307.995 B -8.92 % | -282.781 B -6.06 % | -266.619 B 19.35 % | -330.603 B -33.81 % | -247.073 B 26.48 % | -336.055 B -38.64 % | -242.394 B -12.67 % | -215.134 B 21.12 % | -272.742 B -56.43 % | -174.357 B -23.94 % | -140.676 B -21.91 % | -115.398 B 42.11 % | -199.325 B 40.36 % | -334.191 B 31.57 % | -488.393 B |
| Debt repayment | 29.677 B -78.61 % | 138.732 B 10.95 % | 125.044 B -61.19 % | 322.171 B 451.67 % | -91.613 B -315.48 % | 42.516 B -88.69 % | 375.768 B 573.15 % | -79.419 B -263.53 % | 48.564 B 116.54 % | -293.652 B 13.99 % | -341.410 B -65 179.16 % | -523.000 M -100.18 % | 294.591 B -37.42 % | 470.752 B 1 134.60 % | -45.501 B 81.85 % | -250.632 B -495.50 % | -42.088 B 70.21 % | -141.266 B 24.06 % | -186.019 B -67.97 % | -110.744 B 71.62 % | -390.279 B -19.04 % | -327.862 B -40.46 % | -233.415 B -1 002.31 % | -21.175 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.507 B -2 543.86 % | -57.000 M -46.15 % | -39.000 M 0.00 % | -39.000 M 82.82 % | -227.000 M 51.50 % | -468.000 M -283.61 % | -122.000 M 82.47 % | -696.000 M -456.80 % | -125.000 M 14.38 % | -146.000 M -73.81 % | -84.000 M -5.00 % | -80.000 M -70.21 % | -47.000 M 22.95 % | -61.000 M 99.44 % | -10.953 B 67.96 % | -34.188 B -4 464.49 % | -749.000 M 92.95 % | -10.619 B -1 117.78 % | -872.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -45.335 B -19.95 % | -37.795 B 0.03 % | -37.807 B -0.13 % | -37.758 B 0.02 % | -37.767 B -0.05 % | -37.747 B -25.02 % | -30.193 B -33.12 % | -22.681 B 0.01 % | -22.684 B -49.76 % | -15.147 B -12 846.15 % | -117.000 M 99.38 % | -18.969 B 54.41 % | -41.608 B 8.29 % | -45.369 B 0.74 % | -45.709 B 1.77 % | -46.533 B 0.30 % | -46.672 B 0.16 % | -46.747 B 0.29 % | -46.881 B -7.20 % | -43.732 B -0.59 % | -43.476 B 0.94 % | -43.890 B 0.68 % | -44.190 B -19.82 % | -36.879 B |
| Other financing activites | -10.484 B 24.01 % | -13.796 B 1.10 % | -13.950 B 22.37 % | -17.971 B -56.08 % | -11.514 B -13.42 % | -10.152 B -23.91 % | -8.193 B -158.00 % | 14.126 B 401.45 % | -4.686 B -47.59 % | -3.175 B -28.18 % | -2.477 B 42.83 % | -4.333 B -28.35 % | -3.376 B -1.84 % | -3.315 B -13.33 % | -2.925 B -36.49 % | -2.143 B -194.37 % | -728.000 M 43.91 % | -1.298 B -90.88 % | -680.000 M 93.67 % | -10.747 B -144.53 % | -4.395 B 81.26 % | -23.458 B -2 003.86 % | -1.115 B 76.33 % | -4.711 B |
| Net cash used provided by financing activities | -27.649 B -131.75 % | 87.084 B 18.89 % | 73.248 B -72.50 % | 266.403 B 288.78 % | -141.121 B -2 311.91 % | -5.851 B -101.73 % | 337.260 B 480.35 % | -88.670 B -520.86 % | 21.069 B 106.75 % | -312.120 B 9.29 % | -344.088 B -1 339.40 % | -23.905 B -109.58 % | 249.560 B -40.86 % | 422.007 B 501.57 % | -105.088 B 68.49 % | -333.496 B -269.58 % | -90.237 B 54.87 % | -199.931 B 14.72 % | -234.452 B -41.90 % | -165.221 B 62.29 % | -438.149 B -10.86 % | -395.210 B -41.79 % | -278.720 B -344.07 % | -62.765 B |
| Effect of forex changes on cash | -600.000 M -127.20 % | 2.206 B 950.48 % | 210.000 M 19.32 % | 176.000 M 47.90 % | 119.000 M 1 090.00 % | 10.000 M 107.52 % | -133.000 M -52.87 % | -87.000 M -721.43 % | 14.000 M 101.53 % | -917.000 M -127.47 % | 3.338 B 106.18 % | 1.619 B -26.51 % | 2.203 B 2 403.41 % | 88.000 M 119.34 % | -455.000 M -299.56 % | 228.000 M 135.40 % | -644.000 M -1 640.54 % | -37.000 M -840.00 % | 5.000 M -83.33 % | 30.000 M 433.33 % | -9.000 M 73.53 % | -34.000 M -100.00 % | -17.000 M -100.32 % | 5.315 B |
| Net change in cash | -126.051 B -379.90 % | 45.034 B -73.87 % | 172.328 B 556.56 % | 26.247 B -3.97 % | 27.333 B 106.79 % | -402.484 B -251.78 % | 265.172 B 3 025.23 % | -9.065 B 70.22 % | -30.437 B 53.67 % | -65.698 B 55.21 % | -146.685 B -72.24 % | -85.164 B -157.24 % | 148.775 B -57.72 % | 351.867 B 4 214.74 % | 8.155 B 122.31 % | -36.555 B -169.51 % | 52.587 B 7 092.95 % | -752.000 M -102.30 % | 32.711 B 2 437.70 % | 1.289 B -67.83 % | 4.007 B 281.56 % | -2.207 B 47.65 % | -4.216 B -780.00 % | 620.000 M |
| Cash at beginning of period | 418.518 B 12.06 % | 373.484 B 85.67 % | 201.156 B 15.01 % | 174.909 B 18.52 % | 147.576 B -73.17 % | 550.060 B 93.08 % | 284.888 B -3.08 % | 293.953 B -9.38 % | 324.390 B -16.84 % | 390.088 B -27.33 % | 536.773 B -13.69 % | 621.937 B 31.44 % | 473.162 B 290.09 % | 121.295 B 7.21 % | 113.140 B -24.42 % | 149.695 B 54.15 % | 97.108 B -0.77 % | 97.861 B 50.21 % | 65.150 B 2.02 % | 63.861 B 6.69 % | 59.854 B -3.56 % | 62.061 B -6.36 % | 66.277 B 11.70 % | 59.337 B |
| Cash at end of period | 292.467 B -30.12 % | 418.518 B 12.06 % | 373.484 B 85.67 % | 201.156 B 15.01 % | 174.909 B 18.52 % | 147.576 B -73.17 % | 550.060 B 93.08 % | 284.888 B -3.08 % | 293.953 B -9.38 % | 324.390 B -16.84 % | 390.088 B -27.33 % | 536.773 B -13.69 % | 621.937 B 31.44 % | 473.162 B 290.09 % | 121.295 B 7.21 % | 113.140 B -24.42 % | 149.695 B 54.15 % | 97.109 B -0.77 % | 97.861 B 50.21 % | 65.150 B 2.02 % | 63.861 B 6.69 % | 59.854 B -3.56 % | 62.061 B 3.51 % | 59.957 B |
| Operating cash flow | 301.345 B -12.42 % | 344.074 B 16.32 % | 295.798 B 1 263.88 % | 21.688 B -94.35 % | 384.148 B 50.12 % | 255.896 B -13.67 % | 296.406 B -30.12 % | 424.159 B 26.59 % | 335.063 B -40.42 % | 562.411 B 17.94 % | 476.845 B 134.04 % | 203.742 B -10.49 % | 227.613 B 28.71 % | 176.844 B -60.68 % | 449.755 B -16.57 % | 539.105 B 50.22 % | 358.880 B -23.96 % | 471.958 B 6.90 % | 441.515 B 43.74 % | 307.157 B -44.91 % | 557.563 B -5.87 % | 592.362 B -1.17 % | 599.370 B 9.68 % | 546.463 B |
| Capital expenditure | 0.000 100.00 % | -248.666 B 0.15 % | -249.044 B -7.28 % | -232.153 B -9.54 % | -211.936 B 8.25 % | -230.985 B 34.12 % | -350.624 B -8.02 % | -324.582 B -0.71 % | -322.307 B -13.63 % | -283.648 B -8.95 % | -260.347 B 2.89 % | -268.091 B 18.55 % | -329.166 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.720 B -35.30 % | -183.085 B -21.59 % | -150.571 B -3.58 % | -145.364 B 41.45 % | -248.275 B 23.01 % | -322.463 B 25.93 % | -435.347 B |
| Free CashFlow | 301.345 B 215.85 % | 95.408 B 104.06 % | 46.754 B 122.21 % | -210.465 B -222.21 % | 172.212 B 591.31 % | 24.911 B 145.95 % | -54.218 B -154.45 % | 99.577 B 680.63 % | 12.756 B -95.42 % | 278.763 B 28.76 % | 216.498 B 436.44 % | -64.349 B 36.64 % | -101.553 B -157.43 % | 176.844 B -60.68 % | 449.755 B -16.57 % | 539.105 B 50.22 % | 358.880 B 60.04 % | 224.238 B -13.23 % | 258.430 B 65.04 % | 156.586 B -62.01 % | 412.199 B 19.79 % | 344.087 B 24.26 % | 276.907 B 149.21 % | 111.116 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 945.890 B 15.27 % | 820.592 B -10.15 % | 913.271 B 6.74 % | 855.598 B -9.36 % | 943.940 B 5.16 % | 897.604 B -23.45 % | 1.173 T 13.32 % | 1.035 T 2.13 % | 1.013 T 32.29 % | 765.963 B -12.79 % | 878.267 B 31.79 % | 666.421 B 4.86 % | 635.540 B 21.07 % | 524.933 B -36.20 % | 822.837 B 24.55 % | 660.639 B -14.16 % | 769.599 B 12.79 % | 682.334 B -13.10 % | 785.210 B 10.84 % | 708.390 B -13.39 % | 817.917 B 8.41 % | 754.437 B -9.75 % | 835.933 B 17.46 % | 711.672 B -11.37 % | 802.990 B 17.31 % | 684.487 B -13.42 % | 790.560 B 18.09 % | 669.440 B -9.27 % | 737.840 B 12.57 % | 655.469 B -7.00 % | 704.830 B 19.10 % | 591.814 B -12.41 % | 675.702 B 7.05 % | 631.191 B -13.25 % | 727.624 B 12.88 % | 644.595 B -12.60 % | 737.527 B -0.91 % | 744.297 B -11.88 % | 844.641 B 15.25 % | 732.881 B -8.72 % | 802.903 B 11.02 % | 723.178 B -8.27 % | 788.392 B 14.87 % | 686.360 B -7.76 % | 744.130 B 19.38 % | 623.304 B -9.51 % | 688.844 B 10.38 % | 624.048 B -11.68 % | 706.591 B 12.24 % | 629.511 B -10.61 % | 704.256 B 20.22 % | 585.816 B -5.50 % | 619.899 B 14.94 % | 539.312 B -12.52 % | 616.485 B 10.72 % | 556.809 B -11.79 % | 631.203 B 19.91 % | 526.392 B -12.67 % | 602.749 B 17.94 % | 511.075 B -10.92 % | 573.721 B 4.12 % | 551.005 B -19.23 % | 682.193 B 12.67 % | 605.505 B -8.84 % | 664.249 B |
| Net income | 47.440 B -52.34 % | 99.537 B 116.21 % | 46.037 B 1.01 % | 45.576 B -58.37 % | 109.477 B -45.82 % | 202.050 B 166.93 % | 75.694 B 1 357.34 % | 5.194 B 108.22 % | -63.201 B -407.64 % | 20.544 B 168.76 % | -29.880 B 46.42 % | -55.767 B -727.02 % | 8.894 B -73.63 % | 33.731 B 456.75 % | -9.455 B -122.49 % | 42.049 B -47.97 % | 80.814 B 139.14 % | 33.794 B 212.91 % | 10.800 B -34.76 % | 16.554 B -65.41 % | 47.856 B -45.78 % | 88.262 B 436.25 % | 16.459 B 563.24 % | -3.553 B -109.25 % | 38.428 B 36.81 % | 28.088 B 533.86 % | -6.474 B -134.69 % | 18.661 B -55.03 % | 41.493 B 100.53 % | 20.692 B 177.31 % | -26.766 B -404.35 % | -5.307 B -106.52 % | 81.416 B 24.64 % | 65.322 B 261.57 % | 18.066 B 915.51 % | 1.779 B -96.72 % | 54.195 B -43.37 % | 95.705 B 905.94 % | 9.514 B 156.40 % | -16.868 B -149.28 % | 34.232 B 187.25 % | 11.917 B 135.31 % | -33.747 B -127.91 % | -14.807 B -215.68 % | 12.800 B 143.28 % | -29.573 B 1.01 % | -29.874 B -1 828.60 % | -1.549 B -113.12 % | 11.802 B 194.11 % | -12.540 B 41.49 % | -21.433 B 58.59 % | -51.756 B -151.82 % | -20.553 B -1 428.57 % | 1.547 B 109.99 % | -15.493 B -159.92 % | 25.858 B -46.82 % | 48.626 B 89.90 % | 25.606 B 157.27 % | 9.953 B 24.15 % | 8.017 B -78.47 % | 37.236 B -30.21 % | 53.351 B 8.58 % | 49.136 B 153.83 % | -91.283 B -1 123.81 % | 8.916 B |
| Income before tax | 62.761 B -49.62 % | 124.564 B 101.37 % | 61.858 B 2.47 % | 60.366 B -55.23 % | 134.837 B -45.84 % | 248.958 B 170.44 % | 92.056 B 820.28 % | 10.003 B 115.26 % | -65.553 B -301.79 % | 32.485 B 196.42 % | -33.691 B 54.72 % | -74.414 B -594.38 % | 15.052 B -69.02 % | 48.580 B 5 753.01 % | 830.000 M -98.16 % | 45.031 B -54.14 % | 98.194 B 103.50 % | 48.253 B 82.46 % | 26.446 B 21.62 % | 21.744 B -65.13 % | 62.357 B -37.86 % | 100.348 B 345.16 % | 22.542 B 688.26 % | -3.832 B -107.00 % | 54.707 B 38.46 % | 39.512 B 444.75 % | -11.461 B -140.82 % | 28.080 B -52.72 % | 59.389 B 103.48 % | 29.187 B 181.60 % | -35.768 B -383.29 % | -7.401 B -107.23 % | 102.363 B 10.11 % | 92.962 B 148.18 % | 37.458 B 1 127.73 % | 3.051 B -96.09 % | 78.027 B -42.49 % | 135.668 B 269.34 % | 36.733 B 258.57 % | -23.165 B -144.93 % | 51.557 B 181.90 % | 18.289 B 146.19 % | -39.595 B -80.12 % | -21.982 B -199.61 % | 22.068 B 153.61 % | -41.164 B -0.79 % | -40.840 B -2 996.29 % | -1.319 B -106.85 % | 19.262 B 304.89 % | -9.401 B 65.22 % | -27.030 B 6.64 % | -28.953 B 7.18 % | -31.193 B -1 260.02 % | 2.689 B 112.64 % | -21.278 B -153.00 % | 40.147 B -47.48 % | 76.439 B 91.91 % | 39.830 B 117.72 % | 18.294 B 27.05 % | 14.399 B -74.96 % | 57.494 B -32.08 % | 84.653 B 5.01 % | 80.616 B 157.02 % | -141.380 B -985.01 % | 15.975 B |
| Income before tax ratio | 0.07 -56.29 % | 0.15 124.11 % | 0.07 -4.00 % | 0.07 -50.61 % | 0.14 -48.50 % | 0.28 253.31 % | 0.08 712.12 % | 0.01 114.94 % | -0.06 -252.54 % | 0.04 210.56 % | -0.04 65.65 % | -0.11 -571.47 % | 0.02 -74.41 % | 0.09 9 074.65 % | 0.00 -98.52 % | 0.07 -46.58 % | 0.13 80.42 % | 0.07 109.97 % | 0.03 9.73 % | 0.03 -59.74 % | 0.08 -42.68 % | 0.13 393.25 % | 0.03 600.81 % | -0.01 -107.90 % | 0.07 18.02 % | 0.06 498.18 % | -0.01 -134.56 % | 0.04 -47.89 % | 0.08 80.76 % | 0.04 187.75 % | -0.05 -305.79 % | -0.01 -108.26 % | 0.15 2.86 % | 0.15 186.09 % | 0.05 987.63 % | 0.00 -95.53 % | 0.11 -41.96 % | 0.18 319.13 % | 0.04 237.59 % | -0.03 -149.22 % | 0.06 153.91 % | 0.03 150.36 % | -0.05 -56.81 % | -0.03 -207.99 % | 0.03 144.91 % | -0.07 -11.39 % | -0.06 -2 705.03 % | 0.00 -107.75 % | 0.03 282.54 % | -0.01 61.09 % | -0.04 22.34 % | -0.05 1.78 % | -0.05 -1 109.22 % | 0.00 114.45 % | -0.03 -147.87 % | 0.07 -40.46 % | 0.12 60.05 % | 0.08 149.30 % | 0.03 7.73 % | 0.03 -71.89 % | 0.10 -34.77 % | 0.15 30.01 % | 0.12 150.61 % | -0.23 -1 070.87 % | 0.02 |
| EBITDA | 68.795 B -46.62 % | 128.880 B 4.82 % | 122.952 B 48.25 % | 82.935 B -36.62 % | 130.862 B -55.82 % | 296.221 B 118.50 % | 135.572 B 173.02 % | 49.657 B 324.53 % | -22.116 B -128.64 % | 77.216 B 162.83 % | 29.379 B 233.35 % | -22.032 B -133.21 % | 66.350 B -33.45 % | 99.694 B 92.42 % | 51.811 B -45.99 % | 95.924 B -13.65 % | 111.091 B 33.82 % | 83.014 B 7.34 % | 77.334 B -4.88 % | 81.299 B -15.33 % | 96.025 B -35.82 % | 149.609 B 430.06 % | 28.225 B 1 245.97 % | 2.097 B -96.55 % | 60.777 B 32.54 % | 45.854 B 102.88 % | 22.602 B -78.49 % | 105.088 B 59.06 % | 66.068 B 83.30 % | 36.044 B 223.26 % | -29.243 B -9 519.41 % | -304.000 M -100.18 % | 171.415 B 70.58 % | 100.489 B 119.09 % | 45.867 B 312.44 % | 11.121 B -87.71 % | 90.514 B -37.34 % | 144.454 B 206.09 % | 47.193 B 443.90 % | -13.723 B -118.85 % | 72.794 B 152.07 % | 28.878 B 199.15 % | -29.125 B -224.66 % | -8.971 B -127.37 % | 32.775 B 206.36 % | -30.816 B -5.52 % | -29.205 B -414.44 % | 9.288 B -68.31 % | 29.306 B 8 201.98 % | 353.000 M 102.13 % | -16.589 B 37.25 % | -26.437 B -53.75 % | -17.195 B -254.90 % | 11.101 B -81.86 % | 61.200 B -49.23 % | 120.538 B -24.37 % | 159.383 B 19.12 % | 133.796 B 24.21 % | 107.718 B 7.09 % | 100.584 B -29.12 % | 141.910 B -15.57 % | 168.084 B -16.83 % | 202.105 B 59.50 % | 126.715 B 331.41 % | 29.372 B |
| Net income ratio | 0.05 -58.65 % | 0.12 140.63 % | 0.05 -5.37 % | 0.05 -54.07 % | 0.12 -48.48 % | 0.23 248.72 % | 0.06 1 186.05 % | 0.01 108.05 % | -0.06 -332.55 % | 0.03 178.84 % | -0.03 59.34 % | -0.08 -697.96 % | 0.01 -78.22 % | 0.06 659.21 % | -0.01 -118.05 % | 0.06 -39.39 % | 0.11 112.02 % | 0.05 260.08 % | 0.01 -41.14 % | 0.02 -60.06 % | 0.06 -49.99 % | 0.12 494.18 % | 0.02 494.38 % | 0.00 -110.43 % | 0.05 16.62 % | 0.04 601.09 % | -0.01 -129.38 % | 0.03 -50.43 % | 0.06 78.14 % | 0.03 183.13 % | -0.04 -323.48 % | -0.01 -107.44 % | 0.12 16.43 % | 0.10 316.82 % | 0.02 799.63 % | 0.00 -96.24 % | 0.07 -42.85 % | 0.13 1 041.56 % | 0.01 148.94 % | -0.02 -153.98 % | 0.04 158.73 % | 0.02 138.50 % | -0.04 -98.42 % | -0.02 -225.42 % | 0.02 136.25 % | -0.05 -9.40 % | -0.04 -1 647.19 % | 0.00 -114.86 % | 0.02 183.85 % | -0.02 34.55 % | -0.03 65.55 % | -0.09 -166.47 % | -0.03 -1 255.86 % | 0.00 111.41 % | -0.03 -154.12 % | 0.05 -39.72 % | 0.08 58.37 % | 0.05 194.59 % | 0.02 5.27 % | 0.02 -75.83 % | 0.06 -32.97 % | 0.10 34.43 % | 0.07 147.78 % | -0.15 -1 223.14 % | 0.01 |
| Ratio EBITDA | 0.07 -53.69 % | 0.16 16.66 % | 0.13 38.89 % | 0.10 -30.08 % | 0.14 -57.99 % | 0.33 185.45 % | 0.12 140.93 % | 0.05 319.86 % | -0.02 -121.65 % | 0.10 201.36 % | 0.03 201.18 % | -0.03 -131.67 % | 0.10 -45.03 % | 0.19 201.62 % | 0.06 -56.63 % | 0.15 0.59 % | 0.14 18.65 % | 0.12 23.53 % | 0.10 -14.18 % | 0.11 -2.24 % | 0.12 -40.80 % | 0.20 487.32 % | 0.03 1 045.89 % | 0.00 -96.11 % | 0.08 12.98 % | 0.07 134.31 % | 0.03 -81.79 % | 0.16 75.31 % | 0.09 62.84 % | 0.05 232.54 % | -0.04 -7 976.98 % | 0.00 -100.20 % | 0.25 59.34 % | 0.16 152.56 % | 0.06 265.37 % | 0.02 -85.94 % | 0.12 -36.77 % | 0.19 247.36 % | 0.06 398.39 % | -0.02 -120.65 % | 0.09 127.04 % | 0.04 208.09 % | -0.04 -182.64 % | -0.01 -129.68 % | 0.04 189.09 % | -0.05 -16.61 % | -0.04 -384.86 % | 0.01 -64.11 % | 0.04 7 296.34 % | 0.00 102.38 % | -0.02 47.80 % | -0.05 -62.69 % | -0.03 -234.76 % | 0.02 -79.27 % | 0.10 -54.14 % | 0.22 -14.27 % | 0.25 -0.66 % | 0.25 42.23 % | 0.18 -9.20 % | 0.20 -20.43 % | 0.25 -18.91 % | 0.31 2.97 % | 0.30 41.57 % | 0.21 373.27 % | 0.04 |
| Gross profit ratio | 0.06 -42.53 % | 0.10 62.29 % | 0.06 25.52 % | 0.05 -45.19 % | 0.09 -46.48 % | 0.18 249.11 % | 0.05 499.47 % | -0.01 -164.33 % | 0.02 -63.96 % | 0.05 191.43 % | -0.06 29.33 % | -0.08 -267.73 % | 0.05 17.64 % | 0.04 3.90 % | 0.04 256.79 % | 0.01 -86.64 % | 0.09 52.12 % | 0.06 62.04 % | 0.03 43.45 % | 0.02 -62.08 % | 0.06 41.92 % | 0.05 21.59 % | 0.04 20 350.89 % | 0.00 -99.75 % | 0.07 36.50 % | 0.05 261.97 % | 0.01 -64.69 % | 0.04 -52.71 % | 0.09 80.59 % | 0.05 208.85 % | -0.04 -529.76 % | -0.01 -106.39 % | 0.11 -27.42 % | 0.15 137.36 % | 0.06 306.33 % | 0.02 -85.92 % | 0.11 -41.67 % | 0.19 263.97 % | 0.05 629.13 % | -0.01 -117.82 % | 0.06 68.70 % | 0.03 173.04 % | -0.05 -150.77 % | -0.02 -154.47 % | 0.03 156.63 % | -0.06 -12.80 % | -0.05 -788.63 % | 0.01 -70.55 % | 0.03 1 298.38 % | 0.00 90.40 % | -0.02 56.02 % | -0.05 -125.39 % | -0.02 -155.01 % | 0.04 241.03 % | -0.03 -134.74 % | 0.08 -37.80 % | 0.14 19.17 % | 0.11 156.24 % | 0.04 35.95 % | 0.03 -71.03 % | 0.11 -32.50 % | 0.17 -63.84 % | 0.46 1 122.46 % | 0.04 10.68 % | 0.03 |
| Weighted average shs out dil | 756.094 M 0.00 % | 756.130 M 0.00 % | 756.109 M 0.00 % | 756.119 M 0.00 % | 756.127 M 0.00 % | 756.137 M 0.00 % | 756.141 M 0.00 % | 756.148 M 0.00 % | 756.158 M 0.00 % | 756.138 M 0.00 % | 756.147 M 0.00 % | 756.172 M 0.00 % | 756.159 M 0.00 % | 756.167 M 0.00 % | 756.167 M 0.00 % | 756.167 M -0.02 % | 756.338 M 0.00 % | 756.338 M 0.00 % | 756.338 M 0.00 % | 756.338 M -0.04 % | 756.635 M 0.00 % | 756.635 M 0.00 % | 756.635 M -0.01 % | 756.685 M 0.00 % | 756.685 M 0.00 % | 756.685 M 0.00 % | 756.685 M -0.07 % | 757.192 M 0.00 % | 757.192 M 0.00 % | 757.192 M 0.00 % | 757.192 M -0.01 % | 757.251 M 0.00 % | 757.251 M 0.00 % | 757.251 M 0.00 % | 757.251 M -0.01 % | 757.324 M 0.00 % | 757.324 M 0.00 % | 757.324 M 0.00 % | 757.324 M -0.04 % | 757.607 M 0.00 % | 757.607 M 0.00 % | 757.607 M 0.00 % | 757.607 M -0.01 % | 757.665 M 0.00 % | 757.665 M 0.00 % | 757.665 M 0.00 % | 757.665 M -0.01 % | 757.703 M 0.00 % | 757.703 M 0.00 % | 757.703 M 0.00 % | 757.703 M 0.00 % | 757.737 M 0.00 % | 757.737 M 0.00 % | 757.737 M -0.66 % | 762.773 M 0.00 % | 762.773 M 0.00 % | 762.761 M -0.01 % | 762.799 M -1.33 % | 773.095 M 0.00 % | 773.095 M -0.53 % | 777.207 M -0.15 % | 778.392 M -0.01 % | 778.467 M 0.00 % | 778.467 M -0.03 % | 778.690 M |
| Weighted average shs out | 756.094 M 0.00 % | 756.130 M 0.00 % | 756.109 M 0.00 % | 756.119 M 0.00 % | 756.127 M 0.00 % | 756.137 M 0.00 % | 756.141 M 0.00 % | 756.148 M 0.00 % | 756.156 M 0.00 % | 756.138 M 0.00 % | 756.143 M 0.00 % | 756.151 M 0.00 % | 756.157 M 0.00 % | 756.167 M 0.00 % | 756.167 M 0.00 % | 756.167 M -0.01 % | 756.236 M -0.01 % | 756.338 M 0.00 % | 756.338 M 0.00 % | 756.338 M -0.01 % | 756.449 M -0.02 % | 756.635 M 0.00 % | 756.635 M 0.00 % | 756.655 M 0.00 % | 756.667 M 0.00 % | 756.685 M 0.00 % | 756.685 M -0.05 % | 757.071 M -0.01 % | 757.172 M 0.00 % | 757.192 M 0.00 % | 757.192 M 0.00 % | 757.224 M 0.00 % | 757.239 M 0.00 % | 757.251 M 0.00 % | 757.251 M 0.00 % | 757.278 M 0.00 % | 757.298 M 0.00 % | 757.324 M 0.00 % | 757.324 M -0.03 % | 757.579 M 0.00 % | 757.593 M 0.00 % | 757.607 M 0.00 % | 757.607 M 0.00 % | 757.637 M 0.00 % | 757.651 M 0.00 % | 757.665 M 0.00 % | 757.665 M 0.00 % | 757.687 M 0.00 % | 757.695 M 0.00 % | 757.703 M 0.00 % | 757.703 M 0.00 % | 757.721 M 0.00 % | 757.729 M 0.00 % | 757.737 M -0.44 % | 761.078 M -0.22 % | 762.773 M 0.00 % | 762.761 M -0.01 % | 762.799 M 0.00 % | 762.789 M -1.33 % | 773.095 M -0.53 % | 777.207 M -0.15 % | 778.392 M -0.01 % | 778.432 M 0.00 % | 778.467 M -0.03 % | 778.690 M |
| EPS diluted | 62.74 -52.34 % | 131.64 116.19 % | 60.89 1.01 % | 60.28 -58.37 % | 144.79 -45.81 % | 267.21 166.92 % | 100.11 1 357.21 % | 6.87 108.22 % | -83.58 -407.62 % | 27.17 168.75 % | -39.52 46.41 % | -73.75 -727.13 % | 11.76 -73.64 % | 44.61 456.88 % | -12.50 -122.48 % | 55.61 -47.96 % | 106.85 139.15 % | 44.68 212.89 % | 14.28 -34.76 % | 21.89 -65.39 % | 63.25 -45.78 % | 116.65 436.32 % | 21.75 562.77 % | -4.70 -109.26 % | 50.78 36.80 % | 37.12 533.64 % | -8.56 -134.71 % | 24.66 -55.00 % | 54.80 100.51 % | 27.33 177.31 % | -35.35 -404.28 % | -7.01 -106.52 % | 107.52 24.65 % | 86.26 261.53 % | 23.86 915.32 % | 2.35 -96.72 % | 71.56 -43.37 % | 126.37 906.13 % | 12.56 156.42 % | -22.26 -149.27 % | 45.18 187.22 % | 15.73 135.32 % | -44.54 -127.94 % | -19.54 -215.69 % | 16.89 143.27 % | -39.03 1.01 % | -39.43 -1 832.84 % | -2.04 -113.09 % | 15.58 194.14 % | -16.55 41.50 % | -28.29 58.58 % | -68.30 -151.84 % | -27.12 -1 429.41 % | 2.04 110.04 % | -20.31 -159.91 % | 33.90 -46.82 % | 63.75 89.90 % | 33.57 160.84 % | 12.87 24.11 % | 10.37 -78.36 % | 47.91 -30.10 % | 68.54 8.59 % | 63.12 153.83 % | -117.26 -1 124.10 % | 11.45 |
| Earnings per share | 62.74 -52.34 % | 131.64 116.19 % | 60.89 1.01 % | 60.28 -58.37 % | 144.79 -45.81 % | 267.21 166.92 % | 100.11 1 357.21 % | 6.87 108.22 % | -83.58 -407.62 % | 27.17 168.75 % | -39.52 46.41 % | -73.75 -727.13 % | 11.76 -73.64 % | 44.61 456.88 % | -12.50 -122.48 % | 55.61 -47.96 % | 106.85 139.15 % | 44.68 212.89 % | 14.28 -34.76 % | 21.89 -65.39 % | 63.25 -45.78 % | 116.65 436.32 % | 21.75 562.77 % | -4.70 -109.26 % | 50.78 36.80 % | 37.12 533.64 % | -8.56 -134.71 % | 24.66 -55.00 % | 54.80 100.51 % | 27.33 177.31 % | -35.35 -404.28 % | -7.01 -106.52 % | 107.52 24.65 % | 86.26 261.53 % | 23.86 915.32 % | 2.35 -96.72 % | 71.56 -43.37 % | 126.37 906.13 % | 12.56 156.40 % | -22.27 -149.29 % | 45.18 187.22 % | 15.73 135.32 % | -44.54 -127.94 % | -19.54 -215.69 % | 16.89 143.27 % | -39.03 1.01 % | -39.43 -1 832.84 % | -2.04 -113.09 % | 15.58 194.14 % | -16.55 41.50 % | -28.29 58.58 % | -68.30 -151.84 % | -27.12 -1 429.41 % | 2.04 110.02 % | -20.36 -160.06 % | 33.90 -46.82 % | 63.75 89.90 % | 33.57 160.84 % | 12.87 24.11 % | 10.37 -78.36 % | 47.91 -30.10 % | 68.54 8.59 % | 63.12 153.83 % | -117.26 -1 124.10 % | 11.45 |
| Gross profit | 56.887 B -33.75 % | 85.868 B 45.82 % | 58.885 B 33.98 % | 43.952 B -50.32 % | 88.472 B -43.72 % | 157.186 B 167.23 % | 58.821 B 552.68 % | -12.994 B -165.70 % | 19.777 B -52.33 % | 41.486 B 179.73 % | -52.030 B 6.87 % | -55.866 B -275.88 % | 31.763 B 42.42 % | 22.302 B -33.71 % | 33.645 B 344.39 % | 7.571 B -88.53 % | 66.008 B 71.58 % | 38.471 B 40.81 % | 27.322 B 59.01 % | 17.183 B -67.16 % | 52.321 B 53.86 % | 34.006 B 9.74 % | 30.988 B 23 921.71 % | 129.000 M -99.78 % | 58.362 B 60.13 % | 36.446 B 213.41 % | 11.629 B -58.31 % | 27.892 B -57.09 % | 65.006 B 103.28 % | 31.978 B 201.23 % | -31.591 B -650.02 % | -4.212 B -105.59 % | 75.314 B -22.30 % | 96.934 B 105.90 % | 47.078 B 358.67 % | 10.264 B -87.69 % | 83.383 B -42.20 % | 144.266 B 220.73 % | 44.980 B 709.82 % | -7.376 B -116.26 % | 45.351 B 87.29 % | 24.214 B 167.00 % | -36.139 B -188.05 % | -12.546 B -150.24 % | 24.973 B 167.61 % | -36.939 B -2.07 % | -36.190 B -860.13 % | 4.761 B -73.99 % | 18.307 B 1 445.11 % | -1.361 B 91.42 % | -15.860 B 47.12 % | -29.995 B -113.00 % | -14.082 B -163.23 % | 22.271 B 223.38 % | -18.051 B -138.47 % | 46.925 B -45.13 % | 85.518 B 42.90 % | 59.845 B 123.78 % | 26.743 B 60.34 % | 16.679 B -74.20 % | 64.640 B -29.72 % | 91.969 B -70.80 % | 314.917 B 1 277.29 % | 22.865 B 0.90 % | 22.662 B |
| Income tax expense | 15.669 B -33.08 % | 23.413 B 67.67 % | 13.964 B 21.99 % | 11.447 B -52.50 % | 24.099 B -46.87 % | 45.362 B 209.22 % | 14.670 B 238.02 % | 4.340 B 135.23 % | 1.845 B -82.02 % | 10.259 B 293.31 % | -5.307 B 72.68 % | -19.427 B -430.90 % | 5.871 B -59.62 % | 14.541 B 56.41 % | 9.297 B 376.28 % | 1.952 B -87.94 % | 16.185 B 18.46 % | 13.663 B -3.34 % | 14.135 B 209.77 % | 4.563 B -66.48 % | 13.613 B 25.30 % | 10.864 B 129.73 % | 4.729 B 491.47 % | -1.208 B -107.95 % | 15.198 B 34.70 % | 11.283 B 298.40 % | -5.687 B -165.00 % | 8.749 B -49.18 % | 17.217 B 110.94 % | 8.162 B 182.24 % | -9.925 B -283.65 % | -2.587 B -112.77 % | 20.258 B -26.29 % | 27.483 B 43.47 % | 19.156 B 3 098.00 % | 599.000 M -97.41 % | 23.105 B -41.23 % | 39.313 B 46.84 % | 26.773 B 485.94 % | -6.937 B -141.29 % | 16.799 B 170.69 % | 6.206 B 199.79 % | -6.219 B 18.00 % | -7.584 B -187.38 % | 8.679 B 173.81 % | -11.759 B -1.77 % | -11.555 B -2 995.99 % | 399.000 M -94.55 % | 7.325 B 115.89 % | 3.393 B 156.49 % | -6.006 B -125.52 % | 23.531 B 319.06 % | -10.742 B -832.74 % | 1.466 B 122.80 % | -6.430 B -144.61 % | 14.413 B -47.93 % | 27.681 B 92.74 % | 14.362 B 95.19 % | 7.358 B 12.59 % | 6.535 B -68.13 % | 20.507 B -34.99 % | 31.546 B 2.27 % | 30.846 B 161.67 % | -50.015 B -954.37 % | 5.854 B |
| Cost of revenue | 889.003 B 21.00 % | 734.724 B -14.01 % | 854.386 B 5.27 % | 811.646 B -5.12 % | 855.468 B 15.54 % | 740.418 B -33.52 % | 1.114 T 6.30 % | 1.048 T 5.47 % | 993.493 B 37.13 % | 724.477 B -22.12 % | 930.297 B 28.80 % | 722.287 B 19.63 % | 603.777 B 20.12 % | 502.631 B -36.31 % | 789.192 B 20.84 % | 653.068 B -7.18 % | 703.591 B 9.28 % | 643.863 B -15.05 % | 757.888 B 9.65 % | 691.207 B -9.72 % | 765.596 B 6.27 % | 720.431 B -10.50 % | 804.945 B 13.13 % | 711.543 B -4.44 % | 744.628 B 14.90 % | 648.041 B -16.80 % | 778.931 B 21.41 % | 641.548 B -4.65 % | 672.834 B 7.91 % | 623.491 B -15.33 % | 736.421 B 23.56 % | 596.026 B -0.73 % | 600.388 B 12.38 % | 534.257 B -21.50 % | 680.546 B 7.29 % | 634.331 B -3.03 % | 654.144 B 9.02 % | 600.031 B -24.96 % | 799.661 B 8.02 % | 740.257 B -2.28 % | 757.552 B 8.38 % | 698.964 B -15.23 % | 824.531 B 17.97 % | 698.906 B -2.82 % | 719.157 B 8.92 % | 660.243 B -8.94 % | 725.034 B 17.08 % | 619.287 B -10.02 % | 688.284 B 9.10 % | 630.872 B -12.39 % | 720.116 B 16.94 % | 615.811 B -2.87 % | 633.981 B 22.62 % | 517.041 B -18.52 % | 634.536 B 24.45 % | 509.884 B -6.56 % | 545.685 B 16.96 % | 466.547 B -19.00 % | 576.006 B 16.51 % | 494.396 B -2.88 % | 509.081 B 10.90 % | 459.036 B 24.98 % | 367.276 B -36.96 % | 582.640 B -9.19 % | 641.587 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M -99.83 % | 578.000 M 142.13 % | -1.372 B 5.77 % | -1.456 B -168.63 % | -542.000 M 80.29 % | -2.750 B 58.56 % | -6.636 B -35.51 % | -4.897 B -404.92 % | 1.606 B 294.67 % | -825.000 M -124.63 % | 3.350 B 82.86 % | 1.832 B 285.68 % | 475.000 M 337.50 % | -200.000 M -463.64 % | 55.000 M -94.24 % | 955.000 M 176.81 % | 345.000 M 176.16 % | -453.000 M -151.24 % | 884.000 M 28.30 % | 689.000 M -67.82 % | 2.141 B 315.73 % | 515.000 M 135.71 % | -1.442 B -352.54 % | 571.000 M -76.14 % | 2.393 B 240.40 % | 703.000 M -54.70 % | 1.552 B 268.33 % | -922.000 M -235.27 % | -275.000 M -33.50 % | -206.000 M -151.12 % | 403.000 M -85.87 % | 2.852 B 136.29 % | 1.207 B 147.35 % | -2.549 B -174.27 % | 3.432 B 72.81 % | 1.986 B 3 203.13 % | -64.000 M -106.41 % | 998.000 M 123.40 % | -4.265 B -60.28 % | -2.661 B -318.40 % | -636.000 M 87.15 % | -4.950 B -358.08 % | 1.918 B -33.24 % | 2.873 B 682.76 % | -493.000 M -378.53 % | 177.000 M 122.29 % | -794.000 M -354.49 % | 312.000 M 66.84 % | 187.000 M 110.06 % | -1.859 B -191.67 % | 2.028 B 142.99 % | -4.717 B -211.78 % | 4.220 B 3 506.84 % | 117.000 M -93.53 % | 1.807 B 269.19 % | -1.068 B -552.54 % | 236.000 M -26.48 % | 321.000 M -77.98 % | 1.458 B 256.44 % | -932.000 M 22.66 % | -1.205 B 48.77 % | -2.352 B -18.07 % | -1.992 B -181.77 % | 2.436 B |
| Operating expenses | 0.000 -100.00 % | 1.000 M -99.98 % | 5.734 B 573 500.00 % | -1.000 M | 0.000 -100.00 % | 96.130 B 3 595.64 % | -2.750 B 58.56 % | -6.636 B -35.51 % | -4.897 B -187.70 % | 5.584 B -75.38 % | 22.685 B 51.39 % | 14.984 B 21.30 % | 12.353 B 2 500.63 % | 475.000 M 337.50 % | -200.000 M -463.64 % | 55.000 M -94.24 % | 955.000 M 176.81 % | 345.000 M 176.16 % | -453.000 M -151.24 % | 884.000 M 28.30 % | 689.000 M -67.82 % | 2.141 B 315.73 % | 515.000 M 135.71 % | -1.442 B -352.54 % | 571.000 M -76.14 % | 2.393 B 240.40 % | 703.000 M -54.70 % | 1.552 B 268.33 % | -922.000 M -235.27 % | -275.000 M -33.50 % | -206.000 M -151.12 % | 403.000 M -85.87 % | 2.852 B 136.29 % | 1.207 B 147.35 % | -2.549 B -174.27 % | 3.432 B 72.81 % | 1.986 B 3 203.13 % | -64.000 M -106.41 % | 998.000 M 123.40 % | -4.265 B -60.28 % | -2.661 B -318.40 % | -636.000 M 87.15 % | -4.950 B -358.08 % | 1.918 B -33.24 % | 2.873 B 682.76 % | -493.000 M -378.53 % | 177.000 M 122.29 % | -794.000 M -354.49 % | 312.000 M 66.84 % | 187.000 M 110.06 % | -1.859 B -191.67 % | 2.028 B 142.99 % | -4.717 B -211.78 % | 4.220 B 3 506.84 % | 117.000 M -93.53 % | 1.807 B 269.19 % | -1.068 B -552.54 % | 236.000 M -26.48 % | 321.000 M -77.98 % | 1.458 B 256.44 % | -932.000 M 22.66 % | -1.205 B 48.77 % | -2.352 B -18.07 % | -1.992 B -181.77 % | 2.436 B |
| Cost and expenses | 889.003 B 21.00 % | 734.725 B -14.58 % | 860.120 B 5.97 % | 811.646 B -5.12 % | 855.468 B 15.54 % | 740.418 B -33.52 % | 1.114 T 6.30 % | 1.048 T 5.47 % | 993.493 B 37.13 % | 724.477 B -22.12 % | 930.297 B 28.80 % | 722.287 B 19.63 % | 603.777 B 20.12 % | 502.631 B -36.31 % | 789.192 B 20.84 % | 653.068 B -7.18 % | 703.591 B 9.28 % | 643.863 B -15.05 % | 757.888 B 9.65 % | 691.207 B -9.72 % | 765.596 B 6.27 % | 720.431 B -10.50 % | 804.945 B 13.13 % | 711.543 B -4.44 % | 744.628 B 14.90 % | 648.041 B -16.80 % | 778.931 B 21.41 % | 641.548 B -4.65 % | 672.834 B 7.91 % | 623.491 B -15.33 % | 736.421 B 23.56 % | 596.026 B -0.73 % | 600.388 B 12.38 % | 534.257 B -21.50 % | 680.546 B 7.29 % | 634.331 B -3.03 % | 654.144 B 9.02 % | 600.031 B -24.96 % | 799.661 B 8.02 % | 740.257 B -2.28 % | 757.552 B 8.38 % | 698.964 B -15.23 % | 824.531 B 17.97 % | 698.906 B -2.82 % | 719.157 B 8.92 % | 660.243 B -8.94 % | 725.034 B 17.08 % | 619.287 B -10.02 % | 688.284 B 9.10 % | 630.872 B -12.39 % | 720.116 B 16.94 % | 615.811 B -2.87 % | 633.981 B 22.62 % | 517.041 B -18.52 % | 634.536 B 24.45 % | 509.884 B -6.56 % | 545.685 B 16.96 % | 466.547 B -19.00 % | 576.006 B 16.51 % | 494.396 B -2.88 % | 509.081 B 10.90 % | 459.036 B -19.29 % | 568.738 B -2.39 % | 582.640 B -9.19 % | 641.587 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 5.156 B 276.08 % | 1.371 B -5.84 % | 1.456 B -5.70 % | 1.544 B -65.80 % | 4.515 B 27.90 % | 3.530 B 1 038.71 % | 310.000 M -25.48 % | 416.000 M -95.37 % | 8.979 B 400.78 % | 1.793 B -28.68 % | 2.514 B 390.06 % | 513.000 M -94.15 % | 8.772 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.357 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.902 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.273 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.588 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 152.000 M 126.87 % | 67.000 M 1.52 % | 66.000 M 40.43 % | 47.000 M -50.00 % | 94.000 M 683.33 % | 12.000 M -78.57 % | 56.000 M 24.44 % | 45.000 M -79.73 % | 222.000 M 2 675.00 % | 8.000 M -88.57 % | 70.000 M 180.00 % | 25.000 M -85.21 % | 169.000 M 252.08 % | 48.000 M -26.15 % | 65.000 M 622.22 % | 9.000 M -91.09 % | 101.000 M 741.67 % | 12.000 M -83.56 % | 73.000 M 812.50 % | 8.000 M -88.41 % | 69.000 M 392.86 % | 14.000 M -84.27 % | 89.000 M 147.22 % | 36.000 M -50.00 % | 72.000 M 176.92 % | 26.000 M -72.34 % | 94.000 M 141.03 % | 39.000 M -65.79 % | 114.000 M 119.23 % | 52.000 M -30.67 % | 75.000 M -64.95 % | 214.000 M -55.14 % | 477.000 M -12.15 % | 543.000 M -48.19 % | 1.048 B -2.78 % | 1.078 B -2.62 % | 1.107 B 2.03 % | 1.085 B -2.69 % | 1.115 B -19.84 % | 1.391 B 13.83 % | 1.222 B 3.56 % | 1.180 B -5.07 % | 1.243 B 1.97 % | 1.219 B -3.25 % | 1.260 B 4.39 % | 1.207 B -3.29 % | 1.248 B 4.35 % | 1.196 B 2.75 % | 1.164 B 2.65 % | 1.134 B -4.38 % | 1.186 B 5.33 % | 1.126 B -3.84 % | 1.171 B 4.74 % | 1.118 B -8.36 % | 1.220 B 2.18 % | 1.194 B -4.17 % | 1.246 B 3.57 % | 1.203 B -6.38 % | 1.285 B 0.71 % | 1.276 B -4.42 % | 1.335 B 2.30 % | 1.305 B -8.61 % | 1.428 B 3.10 % | 1.385 B -1.91 % | 1.412 B |
| Interest expense | 5.793 B -1.66 % | 5.891 B 4.45 % | 5.640 B 2.38 % | 5.509 B 4.26 % | 5.284 B 2.74 % | 5.143 B 4.05 % | 4.943 B -3.53 % | 5.124 B 3.14 % | 4.968 B 2.35 % | 4.854 B 2.86 % | 4.719 B -1.01 % | 4.767 B 1.73 % | 4.686 B -2.68 % | 4.815 B 5.11 % | 4.581 B -4.50 % | 4.797 B -2.06 % | 4.898 B -3.56 % | 5.079 B -0.22 % | 5.090 B -4.02 % | 5.303 B -13.84 % | 6.155 B 6.84 % | 5.761 B 1.37 % | 5.683 B -4.15 % | 5.929 B -2.32 % | 6.070 B -4.29 % | 6.342 B 0.38 % | 6.318 B -4.42 % | 6.610 B -1.03 % | 6.679 B -2.60 % | 6.857 B 1.62 % | 6.748 B -4.92 % | 7.097 B -3.46 % | 7.351 B -2.34 % | 7.527 B -10.49 % | 8.409 B 4.20 % | 8.070 B -35.37 % | 12.487 B 42.12 % | 8.786 B -1.97 % | 8.963 B -5.07 % | 9.442 B -55.54 % | 21.237 B 100.56 % | 10.589 B 1.14 % | 10.470 B -2.25 % | 10.711 B 0.04 % | 10.707 B 3.47 % | 10.348 B -0.81 % | 10.432 B -1.65 % | 10.607 B 5.61 % | 10.044 B 2.97 % | 9.754 B 3.60 % | 9.415 B 1.81 % | 9.248 B 2.98 % | 8.980 B 6.75 % | 8.412 B 1.79 % | 8.264 B -4.22 % | 8.628 B -2.33 % | 8.834 B -17.28 % | 10.680 B 6.76 % | 10.004 B 4.47 % | 9.576 B 0.19 % | 9.558 B -2.27 % | 9.780 B -75.42 % | 39.789 B 225.23 % | 12.234 B -8.68 % | 13.397 B |
| Depreciation and amortization | 11.908 B -72.31 % | 43.012 B -22.44 % | 55.453 B 42.25 % | 38.982 B -8.04 % | 42.390 B 0.64 % | 42.122 B 9.20 % | 38.572 B 11.70 % | 34.531 B -10.24 % | 38.469 B -3.53 % | 39.877 B -31.66 % | 58.352 B 22.55 % | 47.614 B 2.15 % | 46.614 B 0.68 % | 46.299 B 1.39 % | 45.666 B 2.52 % | 44.543 B -1.20 % | 45.083 B 1.21 % | 44.543 B 0.00 % | 44.543 B -30.53 % | 64.116 B 46.71 % | 43.704 B -31.84 % | 64.116 B 2 420.53 % | -2.763 B -240.40 % | 1.968 B -18.54 % | 2.416 B -74.32 % | 9.408 B -14.26 % | 10.973 B 44.71 % | 7.583 B 1 147.20 % | 608.000 M -81.75 % | 3.332 B 41.79 % | 2.350 B -52.86 % | 4.985 B -85.11 % | 33.471 B 930.19 % | 3.249 B 98.23 % | 1.639 B -38.01 % | 2.644 B -24.52 % | 3.503 B 498.80 % | 585.000 M -73.57 % | 2.213 B 248.32 % | -1.492 B -108.38 % | -716.000 M -148.64 % | 1.472 B 113.02 % | 691.000 M -80.68 % | 3.577 B -28.73 % | 5.019 B 414.77 % | 975.000 M -86.04 % | 6.985 B 223.53 % | 2.159 B 75.81 % | 1.228 B -12.72 % | 1.407 B 293.00 % | -729.000 M -120.49 % | 3.558 B 214.29 % | -3.113 B -150.64 % | 6.147 B -91.72 % | 74.214 B 3.42 % | 71.763 B -2.20 % | 73.379 B 2.07 % | 71.892 B -9.48 % | 79.420 B 3.67 % | 76.609 B 2.34 % | 74.858 B 1.64 % | 73.651 B -9.85 % | 81.700 B -18.78 % | 100.593 B 1 399.15 % | 6.710 B |
| Operating income | 56.887 B -33.75 % | 85.867 B 59.82 % | 53.728 B 22.24 % | 43.953 B -50.32 % | 88.472 B -43.72 % | 157.186 B 167.23 % | 58.821 B 552.71 % | -12.993 B -165.70 % | 19.775 B -52.33 % | 41.486 B 179.73 % | -52.030 B 6.86 % | -55.865 B -275.88 % | 31.763 B 42.42 % | 22.302 B -33.71 % | 33.645 B 344.45 % | 7.570 B -88.53 % | 66.008 B 71.58 % | 38.471 B 40.80 % | 27.323 B 59.01 % | 17.183 B -67.16 % | 52.321 B 53.86 % | 34.005 B 9.74 % | 30.988 B 23 921.71 % | 129.000 M -99.78 % | 58.361 B 60.13 % | 36.446 B 213.41 % | 11.629 B -58.31 % | 27.892 B -57.09 % | 65.006 B 103.28 % | 31.978 B 201.22 % | -31.593 B -650.07 % | -4.212 B -105.59 % | 75.314 B -22.30 % | 96.934 B 105.90 % | 47.078 B 358.63 % | 10.265 B -87.69 % | 83.382 B -42.20 % | 144.266 B 220.73 % | 44.980 B 709.90 % | -7.375 B -116.26 % | 45.348 B 87.27 % | 24.215 B 167.01 % | -36.138 B -188.00 % | -12.548 B -150.25 % | 24.973 B 167.61 % | -36.938 B -2.07 % | -36.190 B -860.13 % | 4.761 B -73.99 % | 18.307 B 1 445.11 % | -1.361 B 91.42 % | -15.860 B 47.12 % | -29.995 B -113.00 % | -14.082 B -163.23 % | 22.271 B 223.38 % | -18.051 B -138.47 % | 46.925 B -45.13 % | 85.518 B 42.90 % | 59.845 B 123.78 % | 26.743 B 60.34 % | 16.679 B -74.20 % | 64.640 B -29.72 % | 91.969 B -18.94 % | 113.455 B 396.20 % | 22.865 B 0.90 % | 22.662 B |
| Operating income ratio | 0.06 -42.53 % | 0.10 77.87 % | 0.06 14.52 % | 0.05 -45.19 % | 0.09 -46.48 % | 0.18 249.11 % | 0.05 499.50 % | -0.01 -164.34 % | 0.02 -63.97 % | 0.05 191.43 % | -0.06 29.33 % | -0.08 -267.73 % | 0.05 17.64 % | 0.04 3.90 % | 0.04 256.84 % | 0.01 -86.64 % | 0.09 52.12 % | 0.06 62.03 % | 0.03 43.46 % | 0.02 -62.08 % | 0.06 41.92 % | 0.05 21.59 % | 0.04 20 350.89 % | 0.00 -99.75 % | 0.07 36.50 % | 0.05 261.97 % | 0.01 -64.69 % | 0.04 -52.71 % | 0.09 80.59 % | 0.05 208.84 % | -0.04 -529.80 % | -0.01 -106.39 % | 0.11 -27.42 % | 0.15 137.36 % | 0.06 306.29 % | 0.02 -85.91 % | 0.11 -41.67 % | 0.19 263.97 % | 0.05 629.20 % | -0.01 -117.82 % | 0.06 68.68 % | 0.03 173.05 % | -0.05 -150.73 % | -0.02 -154.48 % | 0.03 156.63 % | -0.06 -12.80 % | -0.05 -788.63 % | 0.01 -70.55 % | 0.03 1 298.38 % | 0.00 90.40 % | -0.02 56.02 % | -0.05 -125.39 % | -0.02 -155.01 % | 0.04 241.03 % | -0.03 -134.74 % | 0.08 -37.80 % | 0.14 19.17 % | 0.11 156.24 % | 0.04 35.95 % | 0.03 -71.03 % | 0.11 -32.50 % | 0.17 0.36 % | 0.17 340.42 % | 0.04 10.68 % | 0.03 |
| Total other income expenses net | 5.874 B -84.82 % | 38.699 B 376.00 % | 8.130 B -50.47 % | 16.413 B -64.60 % | 46.365 B -49.48 % | 91.772 B 176.13 % | 33.235 B 44.53 % | 22.996 B 126.95 % | -85.328 B -847.98 % | -9.001 B -149.08 % | 18.339 B 198.87 % | -18.549 B -11.00 % | -16.711 B -163.59 % | 26.278 B 180.08 % | -32.815 B -187.60 % | 37.461 B 16.39 % | 32.186 B 229.03 % | 9.782 B 1 215.39 % | -877.000 M -119.23 % | 4.561 B -54.55 % | 10.036 B -84.87 % | 66.343 B 885.50 % | -8.446 B -113.23 % | -3.961 B -8.40 % | -3.654 B -219.18 % | 3.066 B 113.28 % | -23.090 B -12 381.91 % | 188.000 M 103.35 % | -5.617 B -101.25 % | -2.791 B 33.15 % | -4.175 B -30.92 % | -3.189 B -111.79 % | 27.049 B 780.99 % | -3.972 B 58.71 % | -9.620 B -33.35 % | -7.214 B -34.72 % | -5.355 B 37.72 % | -8.598 B -4.26 % | -8.247 B 47.77 % | -15.790 B -354.27 % | 6.210 B 204.79 % | -5.926 B -71.42 % | -3.457 B 63.36 % | -9.435 B -224.78 % | -2.905 B 31.26 % | -4.226 B 9.12 % | -4.650 B 23.52 % | -6.080 B -736.65 % | 955.000 M 111.88 % | -8.040 B 28.02 % | -11.170 B -1 171.98 % | 1.042 B 106.09 % | -17.111 B 12.62 % | -19.582 B -506.82 % | -3.227 B 52.39 % | -6.778 B 25.34 % | -9.079 B 54.64 % | -20.015 B -136.89 % | -8.449 B -270.57 % | -2.280 B 68.09 % | -7.146 B 2.32 % | -7.316 B 77.72 % | -32.839 B 80.01 % | -164.245 B -2 356.18 % | -6.687 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.464 T -12.67 % | 2.821 T -1.20 % | 2.855 T 10.01 % | 2.596 T 5.02 % | 2.471 T 0.43 % | 2.461 T -0.76 % | 2.480 T 6.43 % | 2.330 T 1.44 % | 2.297 T -2.29 % | 2.351 T -3.65 % | 2.440 T 4.50 % | 2.335 T -10.55 % | 2.610 T 4.95 % | 2.487 T -1.63 % | 2.528 T 12.93 % | 2.239 T -1.33 % | 2.269 T -1.23 % | 2.297 T -3.30 % | 2.375 T 3.98 % | 2.285 T 2.37 % | 2.232 T -0.67 % | 2.247 T -1.04 % | 2.270 T -7.17 % | 2.446 T -3.16 % | 2.525 T 2.89 % | 2.454 T -1.95 % | 2.503 T 3.12 % | 2.428 T -2.91 % | 2.500 T -0.99 % | 2.525 T -2.96 % | 2.602 T 1.26 % | 2.570 T 1.92 % | 2.522 T -0.75 % | 2.540 T 3.93 % | 2.444 T -2.26 % | 2.501 T -0.74 % | 2.519 T -1.77 % | 2.565 T -1.50 % | 2.604 T -6.19 % | 2.776 T -2.21 % | 2.838 T -3.13 % | 2.930 T -5.16 % | 3.089 T -1.05 % | 3.122 T 0.82 % | 3.097 T -2.22 % | 3.167 T 0.68 % | 3.146 T -0.02 % | 3.146 T -0.94 % | 3.176 T 24.18 % | 2.558 T 6.86 % | 2.393 T -4.49 % | 2.506 T 1.74 % | 2.463 T 2.07 % | 2.413 T 7.29 % | 2.249 T 5.96 % | 2.123 T 2.15 % | 2.078 T 0.29 % | 2.072 T -4.34 % | 2.166 T 2.21 % | 2.119 T -4.21 % | 2.212 T -2.28 % | 2.264 T -8.02 % | 2.461 T -2.31 % | 2.520 T |
| Total investments | 2.309 T 2.15 % | 2.260 T -2.09 % | 2.309 T 10.09 % | 2.097 T 1.03 % | 2.076 T 0.75 % | 2.060 T 14.27 % | 1.803 T 9.54 % | 1.646 T -1.87 % | 1.677 T -2.34 % | 1.717 T 0.96 % | 1.701 T 3.85 % | 1.638 T 3.43 % | 1.584 T 1.94 % | 1.554 T -0.45 % | 1.561 T 2.17 % | 1.527 T 1.17 % | 1.510 T 3.77 % | 1.455 T 1.69 % | 1.431 T -0.20 % | 1.434 T 6.81 % | 1.342 T 2.10 % | 1.315 T -0.03 % | 1.315 T 102.84 % | 648.240 B -0.73 % | 653.039 B -1.98 % | 666.252 B 7.60 % | 619.177 B -0.71 % | 623.584 B -0.11 % | 624.244 B 1.42 % | 615.528 B 0.01 % | 615.446 B 6.79 % | 576.291 B 2.89 % | 560.081 B 8.14 % | 517.913 B 143.00 % | 213.135 B -1.61 % | 216.632 B -2.31 % | 221.757 B 7.52 % | 206.239 B -4.73 % | 216.475 B 4.36 % | 207.422 B 3.03 % | 201.331 B 1.04 % | 199.261 B 0.49 % | 198.291 B -1.61 % | 201.536 B -4.48 % | 210.992 B 4.70 % | 201.516 B -1.10 % | 203.765 B 5.26 % | 193.587 B 4.19 % | 185.795 B -54.11 % | 404.912 B -0.04 % | 405.087 B -2.75 % | 416.546 B 1.35 % | 410.980 B -1.92 % | 419.006 B -0.92 % | 422.889 B -1.77 % | 430.518 B 1.24 % | 425.251 B -0.13 % | 425.819 B 9.45 % | 389.043 B -3.26 % | 402.173 B 1.04 % | 398.033 B -0.03 % | 398.166 B -1.74 % | 405.211 B -3.75 % | 420.985 B |
| Total debt | 2.757 T -11.24 % | 3.106 T -1.89 % | 3.166 T 2.97 % | 3.075 T 10.14 % | 2.792 T -0.54 % | 2.807 T 0.52 % | 2.793 T 3.76 % | 2.691 T 0.27 % | 2.684 T 1.63 % | 2.641 T 0.20 % | 2.636 T 3.85 % | 2.538 T -10.77 % | 2.844 T 6.05 % | 2.682 T -0.67 % | 2.700 T 11.81 % | 2.415 T -0.09 % | 2.417 T -0.15 % | 2.421 T -3.63 % | 2.512 T 3.25 % | 2.433 T 2.76 % | 2.368 T 0.65 % | 2.353 T -2.05 % | 2.402 T -19.72 % | 2.992 T 12.54 % | 2.658 T 1.77 % | 2.612 T -1.91 % | 2.663 T 2.06 % | 2.609 T -0.51 % | 2.623 T -1.19 % | 2.654 T -1.51 % | 2.695 T -0.33 % | 2.704 T 2.11 % | 2.648 T -0.11 % | 2.651 T 1.62 % | 2.609 T -1.37 % | 2.645 T -0.82 % | 2.667 T -1.60 % | 2.710 T -1.61 % | 2.754 T -6.19 % | 2.936 T -1.54 % | 2.982 T -3.19 % | 3.081 T -4.47 % | 3.225 T -1.16 % | 3.263 T 0.46 % | 3.248 T -0.93 % | 3.278 T 0.88 % | 3.250 T -0.43 % | 3.264 T -0.48 % | 3.279 T 13.92 % | 2.879 T 7.66 % | 2.674 T -1.71 % | 2.720 T 3.86 % | 2.619 T -0.65 % | 2.637 T 3.96 % | 2.536 T 13.23 % | 2.240 T 2.14 % | 2.193 T 2.09 % | 2.148 T -4.71 % | 2.254 T 1.66 % | 2.217 T -4.37 % | 2.318 T -2.16 % | 2.370 T -9.06 % | 2.606 T -0.69 % | 2.624 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 369.715 B -17.47 % | 447.965 B 36.36 % | 328.512 B -1.00 % | 331.818 B -6.82 % | 356.089 B 41.91 % | 250.929 B 48.41 % | 169.073 B -37.29 % | 269.625 B -14.40 % | 314.974 B 31.78 % | 239.022 B 90.23 % | 125.647 B 29.83 % | 96.778 B 6.30 % | 91.046 B 6.44 % | 85.534 B 43.33 % | 59.675 B 135.03 % | 25.390 B 48.78 % | 17.065 B -37.82 % | 27.445 B -14.34 % | 32.040 B -18.34 % | 39.234 B 45.29 % | 27.003 B -33.10 % | 40.366 B -2.31 % | 41.322 B -6.27 % | 44.085 B -16.41 % | 52.737 B 47.22 % | 35.822 B -13.89 % | 41.598 B -12.58 % | 47.583 B 4.26 % | 45.639 B 2.22 % | 44.647 B -7.18 % | 48.101 B 40.87 % | 34.146 B 24.96 % | 27.325 B -17.78 % | 33.233 B -39.17 % | 54.637 B -14.43 % | 63.851 B -14.49 % | 74.674 B -2.63 % | 76.690 B -1.79 % | 78.091 B 41.33 % | 55.256 B 27.77 % | 43.248 B 0.96 % | 42.837 B -5.18 % | 45.179 B 4.88 % | 43.077 B 27.45 % | 33.800 B 4.17 % | 32.448 B 139.56 % | 13.545 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 |
| Retained earnings | 1.910 T 1.72 % | 1.877 T 2.29 % | 1.835 T 4.37 % | 1.758 T 2.69 % | 1.712 T 1.58 % | 1.686 T 6.95 % | 1.576 T 13.15 % | 1.393 T 5.75 % | 1.317 T -1.03 % | 1.331 T -4.53 % | 1.394 T 0.12 % | 1.393 T -2.10 % | 1.423 T -4.99 % | 1.497 T 0.60 % | 1.488 T 1.07 % | 1.473 T -0.64 % | 1.482 T 1.59 % | 1.459 T 5.86 % | 1.378 T 1.09 % | 1.363 T 0.80 % | 1.352 T -0.17 % | 1.355 T 3.66 % | 1.307 T 5.60 % | 1.238 T 1.35 % | 1.221 T -1.51 % | 1.240 T 3.20 % | 1.201 T 1.09 % | 1.188 T -0.54 % | 1.195 T 0.61 % | 1.188 T 3.62 % | 1.146 T 0.82 % | 1.137 T -2.30 % | 1.164 T -1.41 % | 1.180 T 7.41 % | 1.099 T 5.16 % | 1.045 T 1.76 % | 1.027 T -0.56 % | 1.033 T 5.54 % | 978.389 B 9.90 % | 890.257 B 1.08 % | 880.744 B -1.88 % | 897.612 B 3.96 % | 863.395 B 0.99 % | 854.923 B -3.80 % | 888.671 B -1.64 % | 903.478 B 1.44 % | 890.679 B -5.17 % | 939.196 B -3.08 % | 969.071 B -2.07 % | 989.565 B 1.21 % | 977.765 B -3.48 % | 1.013 T -2.07 % | 1.034 T -6.72 % | 1.109 T -1.82 % | 1.130 T -1.84 % | 1.151 T -2.24 % | 1.177 T 0.25 % | 1.174 T 4.32 % | 1.125 T 0.24 % | 1.123 T -2.22 % | 1.148 T -1.31 % | 1.163 T 6.13 % | 1.096 T 4.69 % | 1.047 T |
| Common stock | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B 0.00 % | 430.777 B |
| Total equity | 2.859 T 1.90 % | 2.805 T -2.95 % | 2.891 T 7.25 % | 2.695 T 1.78 % | 2.648 T 0.20 % | 2.643 T 8.73 % | 2.431 T 12.41 % | 2.162 T -1.17 % | 2.188 T -2.65 % | 2.247 T 0.37 % | 2.239 T 5.45 % | 2.123 T -0.07 % | 2.125 T -3.13 % | 2.193 T 0.66 % | 2.179 T 3.58 % | 2.104 T 1.28 % | 2.077 T 1.59 % | 2.045 T 3.57 % | 1.974 T 0.61 % | 1.962 T 0.19 % | 1.958 T 0.50 % | 1.949 T 1.85 % | 1.913 T 3.73 % | 1.844 T 0.94 % | 1.827 T -1.65 % | 1.858 T 3.15 % | 1.801 T 0.51 % | 1.792 T -0.65 % | 1.804 T 0.53 % | 1.794 T 2.47 % | 1.751 T 1.51 % | 1.725 T -0.68 % | 1.737 T -0.52 % | 1.746 T 4.58 % | 1.669 T 1.96 % | 1.637 T 0.33 % | 1.632 T -0.96 % | 1.647 T 3.29 % | 1.595 T 5.81 % | 1.508 T 2.29 % | 1.474 T -0.28 % | 1.478 T 2.45 % | 1.442 T 0.37 % | 1.437 T -2.30 % | 1.471 T -0.32 % | 1.476 T 0.94 % | 1.462 T -1.95 % | 1.491 T -1.03 % | 1.507 T -0.91 % | 1.520 T 0.45 % | 1.514 T -2.24 % | 1.548 T -1.16 % | 1.567 T -5.09 % | 1.651 T -1.62 % | 1.678 T -1.21 % | 1.698 T -1.42 % | 1.723 T 0.31 % | 1.717 T 2.69 % | 1.672 T -0.21 % | 1.676 T 0.21 % | 1.672 T -2.37 % | 1.713 T 3.52 % | 1.655 T 2.62 % | 1.613 T |
| Other non current liabilities | 515.635 B -2.42 % | 528.406 B -9.99 % | 587.060 B -8.07 % | 638.571 B 1.25 % | 630.663 B 0.06 % | 630.308 B 1.16 % | 623.106 B 9.29 % | 570.150 B -10.72 % | 638.577 B 4.40 % | 611.672 B -0.77 % | 616.447 B 9.88 % | 561.007 B -3.74 % | 582.785 B 1.65 % | 573.303 B -1.12 % | 579.809 B 0.08 % | 579.341 B -9.39 % | 639.361 B 2.73 % | 622.400 B -0.70 % | 626.777 B -0.20 % | 628.004 B 1.13 % | 620.975 B 0.10 % | 620.359 B -0.47 % | 623.317 B -0.80 % | 628.363 B 1.28 % | 620.394 B 1.62 % | 610.530 B -1.20 % | 617.963 B 4.35 % | 592.191 B 5.85 % | 559.480 B 1.25 % | 552.577 B -2.74 % | 568.154 B -0.86 % | 573.091 B -0.17 % | 574.079 B -21.07 % | 727.283 B -8.03 % | 790.769 B -3.27 % | 817.505 B 5.48 % | 775.026 B 1.60 % | 762.812 B -1.45 % | 774.018 B 0.26 % | 772.023 B -0.28 % | 774.206 B 1.83 % | 760.321 B 2.00 % | 745.391 B 1.26 % | 736.110 B 3.93 % | 708.271 B -4.39 % | 740.784 B -1.22 % | 749.931 B -1.92 % | 764.646 B -0.64 % | 769.572 B | 0.000 -100.00 % | 791.953 B -0.73 % | 797.754 B -0.07 % | 798.316 B -0.48 % | 802.132 B -0.06 % | 802.626 B -0.63 % | 807.743 B 0.26 % | 805.639 B 1 169.14 % | 63.479 B -92.11 % | 804.854 B 8.05 % | 744.864 B 0.82 % | 738.814 B -0.11 % | 739.646 B 1.66 % | 727.565 B -0.45 % | 730.835 B |
| Long term debt | 2.496 T -0.07 % | 2.497 T -1.26 % | 2.529 T -0.20 % | 2.534 T 2.02 % | 2.484 T -0.05 % | 2.485 T -0.96 % | 2.509 T 1.83 % | 2.464 T 2.48 % | 2.405 T 1.50 % | 2.369 T 3.66 % | 2.285 T 1.56 % | 2.250 T 0.32 % | 2.243 T 7.30 % | 2.091 T 4.00 % | 2.010 T 5.28 % | 1.909 T 5.63 % | 1.808 T -0.27 % | 1.812 T 1.05 % | 1.794 T 1.97 % | 1.759 T 2.47 % | 1.716 T -1.66 % | 1.745 T 0.14 % | 1.743 T -2.14 % | 1.781 T -0.16 % | 1.784 T -2.79 % | 1.835 T -4.36 % | 1.919 T -3.14 % | 1.981 T -2.81 % | 2.038 T -0.10 % | 2.040 T -2.42 % | 2.091 T 1.82 % | 2.053 T 6.28 % | 1.932 T -0.61 % | 1.944 T 4.42 % | 1.862 T -2.42 % | 1.908 T -1.36 % | 1.934 T -2.65 % | 1.987 T -5.59 % | 2.104 T -6.45 % | 2.250 T -2.03 % | 2.296 T -5.12 % | 2.420 T -4.06 % | 2.523 T -3.77 % | 2.621 T -2.11 % | 2.678 T -1.83 % | 2.728 T -0.85 % | 2.751 T 2.62 % | 2.681 T 2.29 % | 2.621 T 3.35 % | 2.536 T 8.81 % | 2.330 T -2.07 % | 2.380 T 4.44 % | 2.278 T 1.96 % | 2.235 T 12.51 % | 1.986 T 10.71 % | 1.794 T 2.25 % | 1.755 T -0.48 % | 1.763 T -0.85 % | 1.778 T -2.01 % | 1.815 T -1.61 % | 1.844 T -2.19 % | 1.886 T -5.16 % | 1.988 T -8.00 % | 2.161 T |
| Total non current liabilities | 3.011 T -0.48 % | 3.026 T -2.90 % | 3.116 T -0.03 % | 3.117 T 0.08 % | 3.115 T -0.03 % | 3.116 T -0.54 % | 3.132 T 3.23 % | 3.034 T -0.29 % | 3.043 T 2.10 % | 2.981 T 2.72 % | 2.902 T 3.22 % | 2.811 T -0.51 % | 2.826 T 6.08 % | 2.664 T 2.86 % | 2.590 T 4.07 % | 2.489 T 1.70 % | 2.447 T 0.49 % | 2.435 T 0.59 % | 2.420 T 1.40 % | 2.387 T 2.12 % | 2.337 T -1.20 % | 2.366 T -0.02 % | 2.366 T -1.79 % | 2.409 T 0.21 % | 2.404 T -1.69 % | 2.446 T -3.59 % | 2.537 T -1.42 % | 2.573 T -0.94 % | 2.598 T 0.19 % | 2.593 T -2.49 % | 2.659 T 1.24 % | 2.627 T 4.80 % | 2.506 T -6.18 % | 2.671 T 0.71 % | 2.652 T -2.68 % | 2.725 T 0.60 % | 2.709 T -1.47 % | 2.750 T -4.48 % | 2.878 T -4.74 % | 3.022 T -1.59 % | 3.070 T -3.46 % | 3.180 T -2.68 % | 3.268 T -2.67 % | 3.358 T -0.85 % | 3.386 T -2.37 % | 3.468 T -0.93 % | 3.501 T 1.61 % | 3.445 T 1.62 % | 3.390 T 2.42 % | 3.310 T 6.01 % | 3.122 T -1.73 % | 3.177 T 3.27 % | 3.077 T 1.31 % | 3.037 T 8.89 % | 2.789 T 7.19 % | 2.602 T 1.63 % | 2.560 T -0.43 % | 2.571 T -0.45 % | 2.583 T 0.92 % | 2.560 T -0.91 % | 2.583 T -1.60 % | 2.625 T -3.33 % | 2.716 T -6.09 % | 2.892 T |
| Other current liabilities | 690.315 B 82.11 % | 379.059 B 11.11 % | 341.171 B 0.94 % | 337.987 B -14.59 % | 395.743 B -3.70 % | 410.956 B -8.65 % | 449.846 B -25.05 % | 600.201 B 3.79 % | 578.282 B -3.61 % | 599.950 B 12.16 % | 534.910 B -8.79 % | 586.432 B 100.07 % | 293.108 B 11.80 % | 262.172 B -3.15 % | 270.692 B -9.39 % | 298.738 B 20.69 % | 247.526 B 7.56 % | 230.135 B 9.72 % | 209.747 B -14.85 % | 246.316 B 1.95 % | 241.607 B 2.55 % | 235.592 B -2.93 % | 242.703 B -23.20 % | 316.035 B 11.92 % | 282.380 B -4.66 % | 296.177 B 15.67 % | 256.045 B -18.97 % | 315.981 B 16.38 % | 271.506 B 1.23 % | 268.195 B 16.66 % | 229.886 B -11.61 % | 260.069 B 14.84 % | 226.469 B 3.79 % | 218.196 B 15.76 % | 188.490 B -14.38 % | 220.149 B 27.88 % | 172.149 B -0.40 % | 172.845 B 7.05 % | 161.468 B -9.99 % | 179.389 B 22.34 % | 146.627 B -5.44 % | 155.067 B 15.61 % | 134.135 B -18.03 % | 163.631 B 7.95 % | 151.587 B -0.77 % | 152.758 B -0.91 % | 154.168 B -9.16 % | 169.705 B 7.80 % | 157.421 B -67.54 % | 485.019 B -2.17 % | 495.753 B 22.33 % | 405.259 B 27.47 % | 317.937 B 15.25 % | 275.872 B -15.79 % | 327.582 B -18.06 % | 399.769 B -4.22 % | 417.399 B -5.05 % | 439.614 B 10.21 % | 398.886 B -12.81 % | 457.515 B 9.94 % | 416.140 B 17.23 % | 354.976 B 14.26 % | 310.677 B -16.05 % | 370.074 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.518 B 2.59 % | 97.005 B 51.68 % | 63.953 B 26.42 % | 50.589 B 8.62 % | 46.573 B 3.03 % | 45.205 B 43.90 % | 31.414 B 19.20 % | 26.353 B -4.57 % | 27.616 B 13.73 % | 24.282 B 46.53 % | 16.571 B -81.38 % | 88.983 B 46.75 % | 60.636 B -3.94 % | 63.123 B 128.89 % | 27.578 B -9.79 % | 30.571 B -12.76 % | 35.044 B -3.52 % | 36.324 B 49.51 % | 24.295 B -63.90 % | 67.297 B 38.14 % | 48.716 B -31.20 % | 70.809 B 85.25 % | 38.223 B -53.49 % | 82.179 B 29.34 % | 63.538 B -2.58 % | 65.222 B 98.80 % | 32.808 B -10.86 % | 36.806 B -9.55 % | 40.694 B -41.85 % | 69.986 B 67.62 % | 41.753 B -47.72 % | 79.862 B 47.59 % | 54.112 B -13.86 % | 62.819 B 47.45 % | 42.604 B -36.64 % | 67.241 B 35.57 % | 49.597 B 8.17 % | 45.849 B 132.08 % | 19.756 B -43.39 % | 34.898 B 31.61 % | 26.517 B -1.00 % | 26.786 B 35.69 % | 19.741 B -36.08 % | 30.886 B 23.34 % | 25.041 B -16.21 % | 29.884 B 56.67 % | 19.074 B -48.10 % | 36.748 B 53.96 % | 23.869 B -0.27 % | 23.934 B 35.47 % | 17.667 B -71.86 % | 62.774 B 10.24 % | 56.944 B -28.22 % | 79.334 B 129.75 % | 34.531 B -62.35 % | 91.710 B 29.32 % | 70.915 B -11.55 % | 80.177 B 152.82 % | 31.713 B 43.91 % | 22.037 B |
| Short term debt | 261.556 B -57.04 % | 608.848 B -4.43 % | 637.055 B 6.80 % | 596.485 B 93.75 % | 307.866 B -4.36 % | 321.886 B 13.65 % | 283.234 B 1.06 % | 280.276 B 0.25 % | 279.568 B 2.74 % | 272.102 B -22.35 % | 350.440 B 0.69 % | 348.044 B -42.11 % | 601.229 B 1.63 % | 591.600 B -14.29 % | 690.257 B 36.41 % | 506.028 B -17.01 % | 609.765 B 0.20 % | 608.538 B -15.30 % | 718.451 B 5.31 % | 682.195 B 4.73 % | 651.375 B 7.29 % | 607.094 B -7.85 % | 658.832 B -45.86 % | 1.217 T 39.14 % | 874.563 B 12.53 % | 777.162 B 4.41 % | 744.351 B 17.44 % | 633.813 B 8.47 % | 584.314 B -4.84 % | 614.020 B 1.65 % | 604.028 B -7.76 % | 654.846 B -8.53 % | 715.880 B 1.24 % | 707.091 B -5.36 % | 747.117 B 0.88 % | 740.605 B 1.09 % | 732.654 B 1.29 % | 723.330 B 11.27 % | 650.054 B -5.34 % | 686.698 B 0.09 % | 686.067 B 3.87 % | 660.478 B -5.94 % | 702.225 B 9.26 % | 642.698 B 12.79 % | 569.827 B 3.52 % | 550.438 B 10.43 % | 498.465 B -14.49 % | 582.912 B -11.50 % | 658.657 B 92.00 % | 343.050 B -0.15 % | 343.569 B 0.79 % | 340.876 B -0.04 % | 341.026 B -15.13 % | 401.829 B -26.92 % | 549.840 B 23.41 % | 445.539 B 1.69 % | 438.148 B 13.91 % | 384.648 B -19.13 % | 475.651 B 18.19 % | 402.449 B -15.12 % | 474.148 B -2.07 % | 484.150 B -21.60 % | 617.560 B 33.43 % | 462.850 B |
| Total current liabilities | 1.255 T 3.88 % | 1.208 T -2.52 % | 1.239 T -4.40 % | 1.296 T 10.97 % | 1.168 T -2.71 % | 1.201 T 14.66 % | 1.047 T -16.79 % | 1.259 T -1.06 % | 1.272 T 0.22 % | 1.269 T 8.86 % | 1.166 T -5.97 % | 1.240 T 8.03 % | 1.148 T 8.18 % | 1.061 T -7.74 % | 1.150 T 5.12 % | 1.094 T 0.68 % | 1.087 T 1.20 % | 1.074 T -4.12 % | 1.120 T -2.76 % | 1.152 T 3.43 % | 1.114 T 4.18 % | 1.069 T -4.71 % | 1.122 T -35.29 % | 1.734 T 31.35 % | 1.320 T 4.40 % | 1.264 T 9.13 % | 1.159 T -0.55 % | 1.165 T 14.00 % | 1.022 T -3.97 % | 1.064 T 8.83 % | 977.849 B -7.84 % | 1.061 T -1.71 % | 1.080 T -1.26 % | 1.093 T 0.53 % | 1.088 T -7.56 % | 1.177 T 5.58 % | 1.114 T 1.94 % | 1.093 T 10.53 % | 988.969 B -10.33 % | 1.103 T 3.03 % | 1.070 T 6.88 % | 1.002 T -0.92 % | 1.011 T 2.36 % | 987.502 B 8.09 % | 913.556 B 5.87 % | 862.873 B 7.42 % | 803.307 B -15.11 % | 946.295 B -1.83 % | 963.922 B -2.44 % | 988.035 B -0.34 % | 991.380 B 7.58 % | 921.486 B 12.03 % | 822.516 B -0.98 % | 830.620 B -18.20 % | 1.015 T -1.58 % | 1.032 T -0.59 % | 1.038 T 2.61 % | 1.012 T -0.01 % | 1.012 T -4.98 % | 1.065 T 0.09 % | 1.064 T 3.63 % | 1.026 T -6.66 % | 1.100 T 5.62 % | 1.041 T |
| Total liabilities | 4.266 T 0.76 % | 4.234 T -2.79 % | 4.356 T -1.31 % | 4.414 T 3.05 % | 4.283 T -0.77 % | 4.316 T 3.27 % | 4.180 T -2.64 % | 4.293 T -0.52 % | 4.315 T 1.53 % | 4.250 T 4.48 % | 4.068 T 0.41 % | 4.051 T 1.96 % | 3.974 T 6.68 % | 3.725 T -0.40 % | 3.740 T 4.39 % | 3.583 T 1.39 % | 3.534 T 0.71 % | 3.509 T -0.90 % | 3.540 T 0.05 % | 3.539 T 2.54 % | 3.451 T 0.47 % | 3.435 T -1.53 % | 3.488 T -15.81 % | 4.143 T 11.25 % | 3.724 T 0.39 % | 3.710 T 0.40 % | 3.695 T -1.15 % | 3.738 T 3.27 % | 3.620 T -1.02 % | 3.657 T 0.56 % | 3.637 T -1.38 % | 3.688 T 2.84 % | 3.586 T -4.75 % | 3.765 T 0.66 % | 3.740 T -4.15 % | 3.902 T 2.05 % | 3.823 T -0.50 % | 3.843 T -0.64 % | 3.867 T -6.23 % | 4.124 T -0.39 % | 4.141 T -0.98 % | 4.182 T -2.26 % | 4.279 T -1.52 % | 4.345 T 1.05 % | 4.300 T -0.73 % | 4.331 T 0.63 % | 4.304 T -1.99 % | 4.392 T 0.86 % | 4.354 T 1.31 % | 4.298 T 4.48 % | 4.114 T 0.36 % | 4.099 T 5.12 % | 3.899 T 0.82 % | 3.867 T 1.66 % | 3.804 T 4.70 % | 3.634 T 0.99 % | 3.598 T 0.43 % | 3.583 T -0.33 % | 3.595 T -0.81 % | 3.624 T -0.62 % | 3.647 T -0.13 % | 3.652 T -4.29 % | 3.815 T -2.99 % | 3.933 T |
| Other non current assets | 2.749 T 6 656.65 % | 40.683 B 2 034 250.00 % | -2.000 M -100.01 % | 32.840 B -98.72 % | 2.568 T 0.62 % | 2.552 T 457.84 % | 457.500 B -78.21 % | 2.099 T -2.05 % | 2.143 T 380.08 % | 446.419 B 1.32 % | 440.623 B 2.57 % | 429.567 B 2.72 % | 418.203 B 8.95 % | 383.840 B -80.52 % | 1.971 T 2.94 % | 1.915 T 1.93 % | 1.878 T 3.62 % | 1.813 T 1.72 % | 1.782 T 0.48 % | 1.774 T 6.38 % | 1.667 T 2.49 % | 1.627 T 0.10 % | 1.625 T 67.66 % | 969.270 B -0.64 % | 975.487 B 0.45 % | 971.118 B 4.94 % | 925.408 B 219.33 % | 289.795 B 2.29 % | 283.297 B 2.84 % | 275.472 B -0.55 % | 276.995 B -0.52 % | 278.454 B 4.34 % | 266.875 B -37.31 % | 425.681 B -35.27 % | 657.612 B 0.15 % | 656.622 B 13.24 % | 579.875 B 6.08 % | 546.619 B 1.77 % | 537.123 B -2.09 % | 548.583 B 0.94 % | 543.482 B 4.68 % | 519.193 B -1.23 % | 525.656 B 0.18 % | 524.693 B 5.43 % | 497.668 B -0.10 % | 498.171 B 0.37 % | 496.328 B -0.41 % | 498.363 B 1.37 % | 491.609 B 79.27 % | 274.232 B -1.64 % | 278.811 B 0.75 % | 276.742 B -1.37 % | 280.572 B -2.49 % | 287.738 B -59.64 % | 712.961 B -0.65 % | 717.650 B 2.46 % | 700.399 B 1.53 % | 689.850 B 3.92 % | 663.830 B -3.36 % | 686.879 B 0.87 % | 680.935 B -1.70 % | 692.708 B -3.06 % | 714.575 B -2.91 % | 735.988 B |
| Long term investments | 0.000 -100.00 % | 2.260 T -2.09 % | 2.309 T 10.21 % | 2.095 T 0.92 % | 2.076 T 0.75 % | 2.060 T 12.51 % | 1.831 T 11.25 % | 1.646 T -1.87 % | 1.677 T 3.52 % | 1.620 T -6.46 % | 1.732 T 3.94 % | 1.666 T 2.45 % | 1.626 T 1.92 % | 1.596 T 2.26 % | 1.561 T -0.19 % | 1.563 T 1.49 % | 1.540 T 3.76 % | 1.485 T 1.68 % | 1.460 T -0.16 % | 1.462 T 6.57 % | 1.372 T 2.11 % | 1.344 T 0.03 % | 1.344 T 98.54 % | 676.738 B -1.27 % | 685.447 B -1.83 % | 698.248 B 7.24 % | 651.108 B 25.85 % | 517.350 B -4.05 % | 539.211 B 4.88 % | 514.110 B -0.14 % | 514.829 B 25.42 % | 410.474 B -9.28 % | 452.469 B 29.58 % | 349.176 B 162.94 % | 132.795 B 408.99 % | 26.090 B -74.34 % | 101.660 B 105.55 % | 49.457 B -53.07 % | 105.395 B 347.07 % | -42.658 B -15.41 % | -36.963 B 54.73 % | -81.643 B 45.68 % | -150.297 B 29.29 % | -212.554 B -18.39 % | -179.533 B 24.49 % | -237.756 B -17.85 % | -201.751 B 37.24 % | -321.455 B 16.41 % | -384.582 B -426.32 % | 117.856 B -53.83 % | 255.288 B 71.71 % | 148.674 B -48.97 % | 291.332 B -18.58 % | 357.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 360.884 B 2.30 % | 352.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.588 B | 0.000 -100.00 % | 301.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.427 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and intangible assets | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M 100.00 % | -2.076 T -0.75 % | -2.060 T -7 717.98 % | -26.351 B 98.40 % | -1.646 T 1.87 % | -1.677 T -1 558.20 % | 115.018 B 952.55 % | -13.491 B -20.24 % | -11.220 B 41.91 % | -19.315 B -0.79 % | -19.164 B 98.77 % | -1.561 T 0.19 % | -1.563 T -1.49 % | -1.540 T -3.76 % | -1.485 T -1.68 % | -1.460 T 0.16 % | -1.462 T -6.57 % | -1.372 T -2.11 % | -1.344 T -0.03 % | -1.344 T -98.54 % | -676.738 B 1.27 % | -685.447 B 1.83 % | -698.248 B -7.24 % | -651.108 B -621.35 % | 124.890 B 19.34 % | 104.652 B -13.36 % | 120.790 B 0.88 % | 119.738 B -35.18 % | 184.720 B 35.98 % | 135.843 B -30.81 % | 196.325 B 82.97 % | 107.297 B -50.52 % | 216.863 B 46.51 % | 148.018 B -19.60 % | 184.108 B 33.60 % | 137.810 B -50.11 % | 276.214 B 13.77 % | 242.783 B -14.79 % | 284.917 B -19.09 % | 352.125 B -17.88 % | 428.811 B 9.80 % | 390.525 B -11.10 % | 439.272 B 8.32 % | 405.516 B -21.27 % | 515.042 B -9.70 % | 570.377 B 98.70 % | 287.056 B 91.63 % | 149.799 B -44.08 % | 267.872 B 123.88 % | 119.648 B 95.58 % | 61.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.085 T -9.50 % | 3.409 T -2.88 % | 3.510 T -0.78 % | 3.537 T 17.91 % | 3.000 T -0.17 % | 3.005 T 0.00 % | 3.005 T -0.03 % | 3.006 T 1.64 % | 2.958 T 0.20 % | 2.952 T -0.58 % | 2.969 T -0.23 % | 2.976 T 0.57 % | 2.959 T 0.13 % | 2.955 T -0.18 % | 2.960 T -0.32 % | 2.970 T 1.52 % | 2.926 T -0.16 % | 2.930 T -0.19 % | 2.936 T -0.76 % | 2.958 T 0.34 % | 2.948 T -0.60 % | 2.966 T 0.15 % | 2.961 T -20.56 % | 3.727 T 0.61 % | 3.705 T -0.03 % | 3.706 T 0.22 % | 3.698 T 0.99 % | 3.661 T -0.09 % | 3.665 T 0.60 % | 3.643 T -0.03 % | 3.644 T -0.31 % | 3.655 T 0.19 % | 3.648 T -0.56 % | 3.669 T -0.47 % | 3.686 T -0.86 % | 3.719 T 0.04 % | 3.717 T -0.51 % | 3.736 T 0.16 % | 3.730 T -0.25 % | 3.739 T 0.54 % | 3.719 T -0.69 % | 3.745 T -0.52 % | 3.765 T -0.43 % | 3.781 T -0.79 % | 3.811 T -1.50 % | 3.869 T -0.07 % | 3.872 T -0.52 % | 3.892 T 0.35 % | 3.879 T 0.07 % | 3.876 T 0.16 % | 3.870 T 0.23 % | 3.861 T -0.36 % | 3.875 T -0.18 % | 3.882 T -0.28 % | 3.893 T -0.81 % | 3.925 T -0.05 % | 3.927 T -0.55 % | 3.948 T 0.11 % | 3.944 T 0.39 % | 3.929 T -0.54 % | 3.950 T -0.44 % | 3.967 T -0.98 % | 4.007 T -0.78 % | 4.038 T |
| Total non current assets | 5.982 T 2.35 % | 5.845 T -2.05 % | 5.967 T 2.55 % | 5.819 T 1.21 % | 5.749 T 0.18 % | 5.738 T 5.30 % | 5.450 T 3.05 % | 5.288 T 0.07 % | 5.285 T -0.42 % | 5.307 T 0.10 % | 5.301 T 1.27 % | 5.235 T 1.63 % | 5.151 T 1.50 % | 5.074 T -0.34 % | 5.092 T 0.93 % | 5.045 T 1.62 % | 4.965 T 1.19 % | 4.906 T 0.56 % | 4.879 T -0.31 % | 4.894 T 2.16 % | 4.791 T 0.42 % | 4.771 T 0.11 % | 4.766 T -2.62 % | 4.894 T 0.32 % | 4.878 T 0.12 % | 4.872 T 1.09 % | 4.820 T 1.09 % | 4.768 T 0.40 % | 4.749 T 0.81 % | 4.710 T -0.16 % | 4.718 T 0.50 % | 4.695 T 0.65 % | 4.665 T -2.90 % | 4.804 T 0.99 % | 4.757 T -0.79 % | 4.795 T 1.57 % | 4.721 T 0.65 % | 4.690 T -0.20 % | 4.699 T -0.29 % | 4.713 T 0.08 % | 4.709 T 0.18 % | 4.701 T -1.00 % | 4.748 T -0.63 % | 4.778 T 0.29 % | 4.765 T -0.82 % | 4.804 T -0.34 % | 4.820 T 0.01 % | 4.820 T 0.74 % | 4.785 T 0.07 % | 4.781 T -0.23 % | 4.792 T 0.12 % | 4.786 T -0.29 % | 4.800 T -0.72 % | 4.835 T -0.23 % | 4.846 T -0.64 % | 4.877 T 0.45 % | 4.856 T -0.22 % | 4.866 T 0.74 % | 4.830 T 0.01 % | 4.830 T -0.17 % | 4.838 T -0.62 % | 4.868 T -1.04 % | 4.919 T -1.18 % | 4.977 T |
| Other current assets | 232.224 B -16.45 % | 277.946 B -16.53 % | 332.972 B 20.73 % | 275.792 B 3.51 % | 266.433 B -6.98 % | 286.430 B -3.73 % | 297.521 B 22.26 % | 243.351 B 23.98 % | 196.277 B 7.17 % | 183.137 B -36.87 % | 290.097 B 43.76 % | 201.797 B -18.21 % | 246.711 B 3.85 % | 237.572 B -8.94 % | 260.890 B 67.54 % | 155.719 B -7.62 % | 168.561 B 3.08 % | 163.527 B 3.58 % | 157.878 B 5.61 % | 149.492 B -5.62 % | 158.393 B 9.55 % | 144.588 B -0.54 % | 145.373 B 26.79 % | 114.654 B 8.13 % | 106.037 B 7.84 % | 98.324 B -10.98 % | 110.447 B 33.13 % | 82.961 B -9.15 % | 91.319 B -23.09 % | 118.732 B 33.81 % | 88.733 B 7.71 % | 82.383 B 3.15 % | 79.868 B 6.66 % | 74.883 B 4.07 % | 71.952 B 7.43 % | 66.973 B -16.70 % | 80.404 B -6.82 % | 86.286 B -6.77 % | 92.555 B -31.52 % | 135.155 B 52.27 % | 88.762 B 4.82 % | 84.678 B -1.44 % | 85.914 B 13.54 % | 75.671 B -12.98 % | 86.958 B 17.68 % | 73.891 B -8.36 % | 80.636 B 11.64 % | 72.228 B -0.26 % | 72.419 B 15.97 % | 62.449 B -11.90 % | 70.888 B 1.36 % | 69.936 B -10.54 % | 78.176 B 14.76 % | 68.123 B -17.99 % | 83.070 B 16.86 % | 71.086 B -7.91 % | 77.195 B 5.32 % | 73.293 B -10.63 % | 82.007 B -23.21 % | 106.800 B -9.40 % | 117.879 B 0.15 % | 117.697 B 10.36 % | 106.645 B -22.73 % | 138.009 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 B | 0.000 | 0.000 100.00 % | -28.236 B -1 634.57 % | 1.840 B | 0.000 -100.00 % | 97.298 B 414.83 % | -30.905 B -9.09 % | -28.329 B 33.83 % | -42.814 B -1.14 % | -42.333 B | 0.000 100.00 % | -35.991 B -17.45 % | -30.643 B -3.07 % | -29.731 B -1.46 % | -29.302 B -1.51 % | -28.865 B 4.11 % | -30.102 B -2.50 % | -29.369 B -2.40 % | -28.681 B -0.64 % | -28.498 B 12.06 % | -32.408 B -1.29 % | -31.996 B -0.20 % | -31.931 B -130.06 % | 106.234 B 24.93 % | 85.033 B -16.16 % | 101.418 B 0.80 % | 100.617 B -39.32 % | 165.817 B 54.09 % | 107.612 B -36.23 % | 168.737 B 110.03 % | 80.340 B -57.84 % | 190.542 B 58.66 % | 120.097 B -23.40 % | 156.782 B 41.14 % | 111.080 B -55.58 % | 250.080 B 4.95 % | 238.294 B -15.17 % | 280.904 B -19.42 % | 348.588 B -15.82 % | 414.090 B 6.03 % | 390.525 B -11.10 % | 439.272 B 8.32 % | 405.516 B -21.27 % | 515.042 B -9.70 % | 570.377 B 98.70 % | 287.056 B 91.63 % | 149.799 B -44.08 % | 267.872 B 123.88 % | 119.648 B 95.58 % | 61.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 293.547 B 2.93 % | 285.188 B -8.26 % | 310.864 B -19.99 % | 388.519 B 21.19 % | 320.599 B -7.41 % | 346.243 B 10.74 % | 312.657 B -13.47 % | 361.325 B -6.65 % | 387.074 B 33.38 % | 290.212 B 48.13 % | 195.918 B -3.59 % | 203.207 B -13.21 % | 234.146 B 20.03 % | 195.065 B 13.31 % | 172.156 B -2.44 % | 176.460 B 18.86 % | 148.455 B 19.73 % | 123.992 B -9.34 % | 136.766 B -7.95 % | 148.583 B 9.17 % | 136.106 B 28.81 % | 105.663 B -19.56 % | 131.351 B -75.95 % | 546.082 B 310.26 % | 133.107 B -15.68 % | 157.851 B -1.19 % | 159.746 B -12.05 % | 181.631 B 48.58 % | 122.245 B -5.30 % | 129.087 B 39.50 % | 92.533 B -30.82 % | 133.764 B 5.80 % | 126.431 B 14.38 % | 110.534 B -32.71 % | 164.266 B 14.12 % | 143.945 B -2.25 % | 147.252 B 1.34 % | 145.301 B -3.50 % | 150.572 B -6.24 % | 160.592 B 11.59 % | 143.910 B -4.45 % | 150.617 B 11.10 % | 135.566 B -3.56 % | 140.573 B -6.96 % | 151.082 B 35.94 % | 111.135 B 7.01 % | 103.856 B -11.41 % | 117.229 B 13.49 % | 103.292 B -67.84 % | 321.134 B 14.43 % | 280.635 B 30.82 % | 214.515 B 37.14 % | 156.420 B -29.98 % | 223.409 B -22.15 % | 286.965 B 145.27 % | 117.000 B 2.01 % | 114.700 B 51.48 % | 75.720 B -13.83 % | 87.868 B -10.28 % | 97.938 B -7.66 % | 106.060 B 0.34 % | 105.705 B -26.73 % | 144.277 B 38.41 % | 104.236 B |
| Cash and short term investments | 293.547 B 2.93 % | 285.188 B -8.26 % | 310.864 B -20.46 % | 390.806 B 21.90 % | 320.599 B -7.41 % | 346.243 B 10.74 % | 312.657 B -13.47 % | 361.325 B -6.65 % | 387.074 B -0.11 % | 387.510 B 97.79 % | 195.918 B -3.59 % | 203.207 B -13.21 % | 234.146 B 20.03 % | 195.065 B 13.31 % | 172.156 B -2.44 % | 176.460 B 18.86 % | 148.455 B 19.73 % | 123.992 B -9.34 % | 136.766 B -7.95 % | 148.583 B 9.17 % | 136.106 B 28.81 % | 105.663 B -19.56 % | 131.351 B -75.95 % | 546.082 B 310.26 % | 133.107 B -15.68 % | 157.851 B -1.19 % | 159.746 B -44.51 % | 287.865 B 38.88 % | 207.278 B -10.08 % | 230.505 B 19.34 % | 193.150 B -35.53 % | 299.581 B 28.00 % | 234.043 B -16.20 % | 279.271 B 14.17 % | 244.606 B -26.87 % | 334.487 B 25.11 % | 267.349 B -11.50 % | 302.083 B 15.45 % | 261.652 B -36.29 % | 410.672 B 7.45 % | 382.204 B -11.43 % | 431.521 B -10.87 % | 484.154 B -12.71 % | 554.663 B 2.41 % | 541.607 B -1.60 % | 550.407 B 8.06 % | 509.372 B -19.44 % | 632.271 B -6.15 % | 673.669 B 10.77 % | 608.190 B 41.30 % | 430.434 B -10.77 % | 482.387 B 74.73 % | 276.068 B -2.99 % | 284.586 B -0.83 % | 286.965 B 145.27 % | 117.000 B 2.01 % | 114.700 B 51.48 % | 75.720 B -13.83 % | 87.868 B -10.28 % | 97.938 B -7.66 % | 106.060 B 0.34 % | 105.705 B -26.73 % | 144.277 B 38.41 % | 104.236 B |
| Total current assets | 1.143 T -4.31 % | 1.194 T -6.62 % | 1.279 T -0.85 % | 1.290 T 9.13 % | 1.182 T -3.17 % | 1.221 T 5.17 % | 1.161 T -0.52 % | 1.167 T -4.25 % | 1.218 T 2.34 % | 1.191 T 18.38 % | 1.006 T 6.99 % | 940.002 B -0.84 % | 947.936 B 12.33 % | 843.916 B 2.00 % | 827.373 B 28.98 % | 641.451 B -0.71 % | 646.015 B -0.14 % | 646.924 B 1.84 % | 635.244 B 4.73 % | 606.527 B -1.96 % | 618.645 B 1.02 % | 612.421 B -3.64 % | 635.554 B -41.89 % | 1.094 T 62.49 % | 673.140 B -3.22 % | 695.534 B 2.79 % | 676.623 B -11.26 % | 762.468 B 12.99 % | 674.807 B -8.89 % | 740.619 B 10.64 % | 669.401 B -6.70 % | 717.502 B 9.12 % | 657.541 B -6.91 % | 706.321 B 8.29 % | 652.242 B -12.38 % | 744.408 B 1.34 % | 734.555 B -8.20 % | 800.212 B 4.85 % | 763.188 B -16.95 % | 918.902 B 1.53 % | 905.066 B -5.61 % | 958.844 B -1.44 % | 972.876 B -3.07 % | 1.004 T -0.23 % | 1.006 T 0.32 % | 1.003 T 6.02 % | 945.798 B -10.99 % | 1.063 T -1.26 % | 1.076 T 3.72 % | 1.037 T 24.21 % | 835.224 B -2.98 % | 860.898 B 29.33 % | 665.674 B -2.53 % | 682.985 B 7.43 % | 635.728 B 39.82 % | 454.662 B -2.31 % | 465.410 B 7.16 % | 434.331 B -0.58 % | 436.858 B -7.13 % | 470.398 B -2.25 % | 481.247 B -3.13 % | 496.811 B -9.89 % | 551.359 B -2.96 % | 568.192 B |
| Inventory | 305.019 B -0.11 % | 305.346 B 11.35 % | 274.229 B 1.38 % | 270.501 B 5.31 % | 256.863 B 6.07 % | 242.165 B 13.51 % | 213.336 B 8.60 % | 196.444 B 6.39 % | 184.643 B -5.52 % | 195.433 B 1.65 % | 192.260 B 0.78 % | 190.779 B 9.94 % | 173.523 B 12.98 % | 153.581 B -3.08 % | 158.464 B 7 449.50 % | 2.099 B 126.43 % | 927.000 M -11.12 % | 1.043 B 12.76 % | 925.000 M 4.52 % | 885.000 M -50.00 % | 1.770 B -7.23 % | 1.908 B 5.65 % | 1.806 B -98.02 % | 91.056 B -12.69 % | 104.292 B 16.25 % | 89.712 B 7.31 % | 83.603 B 11.39 % | 75.056 B -3.04 % | 77.408 B -13.52 % | 89.514 B 0.98 % | 88.646 B 28.79 % | 68.832 B -18.21 % | 84.152 B 32.47 % | 63.525 B -8.81 % | 69.665 B -6.68 % | 74.651 B -41.32 % | 127.215 B 3.97 % | 122.356 B -4.96 % | 128.741 B 3.28 % | 124.647 B -22.23 % | 160.268 B 2.51 % | 156.338 B 12.66 % | 138.765 B 15.32 % | 120.335 B -19.84 % | 150.116 B 13.46 % | 132.305 B -0.46 % | 132.910 B 0.01 % | 132.893 B 10.18 % | 120.613 B -9.69 % | 133.555 B -2.66 % | 137.207 B 36.31 % | 100.660 B -25.21 % | 134.594 B -0.60 % | 135.405 B 23.10 % | 109.992 B 15.99 % | 94.832 B -20.42 % | 119.163 B 14.65 % | 103.932 B -7.22 % | 112.022 B 18.86 % | 94.249 B -16.96 % | 113.493 B 2.72 % | 110.489 B 1.74 % | 108.604 B -28.63 % | 152.173 B |
| Net receivables | 311.955 B -4.24 % | 325.778 B -9.73 % | 360.884 B 2.30 % | 352.774 B 4.34 % | 338.086 B -2.24 % | 345.840 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.388 B | 0.000 -100.00 % | 293.556 B | 0.000 -100.00 % | 235.863 B -23.21 % | 307.173 B -6.63 % | 328.999 B -8.46 % | 359.405 B 5.52 % | 340.600 B 10.74 % | 307.567 B -4.59 % | 322.376 B -10.52 % | 360.262 B 0.91 % | 357.024 B 4.40 % | 341.962 B | 0.000 -100.00 % | 349.647 B | 0.000 -100.00 % | 316.588 B | 0.000 -100.00 % | 301.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.427 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 |
| Tax assets | 148.218 B 9.59 % | 135.249 B -9.24 % | 149.019 B -3.06 % | 153.725 B -14.95 % | 180.747 B -0.12 % | 180.971 B -0.61 % | 182.080 B -0.58 % | 183.136 B -0.29 % | 183.671 B 5.88 % | 173.463 B 0.29 % | 172.960 B -0.65 % | 174.086 B 4.69 % | 166.293 B 4.74 % | 158.773 B -1.03 % | 160.419 B 0.02 % | 160.383 B -0.22 % | 160.732 B -1.73 % | 163.559 B 1.27 % | 161.501 B -0.73 % | 162.692 B -7.39 % | 175.681 B -1.62 % | 178.569 B -0.54 % | 179.539 B -8.88 % | 197.035 B -0.46 % | 197.946 B 1.34 % | 195.324 B -0.71 % | 196.729 B 12.82 % | 174.374 B 11.30 % | 156.664 B -0.39 % | 157.282 B -3.29 % | 162.626 B -1.95 % | 165.855 B 2.92 % | 161.148 B -1.51 % | 163.616 B -5.32 % | 172.806 B -2.05 % | 176.417 B 1.36 % | 174.053 B 0.27 % | 173.581 B -8.01 % | 188.696 B -1.49 % | 191.556 B -20.51 % | 240.968 B 3.20 % | 233.495 B -8.94 % | 256.415 B -0.06 % | 256.579 B 4.76 % | 244.921 B 4.10 % | 235.265 B -5.31 % | 248.448 B 5.32 % | 235.899 B 3.26 % | 228.452 B 1.08 % | 226.002 B -5.17 % | 238.317 B 2.81 % | 231.811 B -0.70 % | 233.442 B -5.16 % | 246.147 B 2.35 % | 240.487 B 2.31 % | 235.063 B 2.90 % | 228.433 B 0.31 % | 227.719 B 2.43 % | 222.311 B 3.83 % | 214.120 B 3.41 % | 207.061 B -0.25 % | 207.583 B 5.17 % | 197.383 B -2.84 % | 203.149 B |
| Other assets | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M -30.00 % | 10.000 M 42.86 % | 7.000 M -41.67 % | 12.000 M 100.00 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -33.33 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M -20.00 % | 10.000 M 42.86 % | 7.000 M 0.00 % | 7.000 M -22.22 % | 9.000 M -10.00 % | 10.000 M 25.00 % | 8.000 M -27.27 % | 11.000 M 10.00 % | 10.000 M -9.09 % | 11.000 M 37.50 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M -18.18 % | 11.000 M -8.33 % | 12.000 M 71.43 % | 7.000 M -41.67 % | 12.000 M 33.33 % | 9.000 M 12.50 % | 8.000 M -11.11 % | 9.000 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 |
| Account payables | 229.390 B 4.17 % | 220.205 B -15.67 % | 261.133 B -3.75 % | 271.297 B 2.16 % | 265.557 B -3.05 % | 273.915 B 9.48 % | 250.194 B -23.60 % | 327.487 B -10.92 % | 367.630 B 4.43 % | 352.034 B 41.25 % | 249.229 B -10.75 % | 279.243 B 23.61 % | 225.898 B 23.42 % | 183.032 B 6.05 % | 172.598 B -13.87 % | 200.397 B 18.67 % | 168.875 B -1.88 % | 172.119 B 4.80 % | 164.234 B -14.78 % | 192.715 B 3.82 % | 185.617 B -2.30 % | 189.991 B -3.10 % | 196.065 B 46.77 % | 133.584 B 16.90 % | 114.273 B -4.92 % | 120.186 B 0.17 % | 119.979 B -9.83 % | 133.057 B 29.68 % | 102.606 B -12.10 % | 116.734 B 5.05 % | 111.127 B 1.65 % | 109.328 B 13.27 % | 96.518 B -1.61 % | 98.098 B -10.98 % | 110.200 B -18.92 % | 135.910 B -12.58 % | 155.473 B 15.89 % | 134.154 B -0.51 % | 134.843 B -20.49 % | 169.598 B -9.87 % | 188.177 B 34.28 % | 140.142 B -9.42 % | 154.717 B 5.77 % | 146.278 B -11.68 % | 165.626 B 24.63 % | 132.891 B 1.50 % | 130.933 B -19.57 % | 162.792 B 32.56 % | 122.803 B -5.60 % | 130.082 B -2.18 % | 132.984 B -4.05 % | 138.603 B -0.77 % | 139.684 B 8.29 % | 128.985 B 7.21 % | 120.311 B -2.71 % | 123.663 B -1.41 % | 125.429 B 16.20 % | 107.946 B 5.29 % | 102.526 B -9.19 % | 112.907 B 10.29 % | 102.369 B -4.35 % | 107.019 B -23.37 % | 139.651 B -24.96 % | 186.114 B |
| Tax payables | 73.775 B | 0.000 | 0.000 -100.00 % | 90.587 B -8.97 % | 99.518 B 2.59 % | 97.005 B 51.68 % | 63.953 B 26.42 % | 50.589 B 8.62 % | 46.573 B 3.03 % | 45.205 B 43.90 % | 31.414 B 19.20 % | 26.353 B -4.57 % | 27.616 B 13.73 % | 24.282 B 46.53 % | 16.571 B -81.38 % | 88.983 B 46.75 % | 60.636 B -3.94 % | 63.123 B 128.89 % | 27.578 B -9.79 % | 30.571 B -12.76 % | 35.044 B -3.52 % | 36.324 B 49.51 % | 24.295 B -63.90 % | 67.297 B 38.14 % | 48.716 B -31.20 % | 70.809 B 85.25 % | 38.223 B -53.49 % | 82.179 B 29.34 % | 63.538 B -2.58 % | 65.222 B 98.80 % | 32.808 B -10.86 % | 36.806 B -9.55 % | 40.694 B -41.85 % | 69.986 B 67.62 % | 41.753 B -47.72 % | 79.862 B 47.59 % | 54.112 B -13.86 % | 62.819 B 47.45 % | 42.604 B -36.64 % | 67.241 B 35.57 % | 49.597 B 8.17 % | 45.849 B 132.08 % | 19.756 B -43.39 % | 34.898 B 31.61 % | 26.517 B -1.00 % | 26.786 B 35.69 % | 19.741 B -36.08 % | 30.886 B 23.34 % | 25.041 B -16.21 % | 29.884 B 56.67 % | 19.074 B -48.10 % | 36.748 B 53.96 % | 23.869 B -0.27 % | 23.934 B 35.47 % | 17.667 B -71.86 % | 62.774 B 10.24 % | 56.944 B -28.22 % | 79.334 B 129.75 % | 34.531 B -62.35 % | 91.710 B 29.32 % | 70.915 B -11.55 % | 80.177 B 152.82 % | 31.713 B 43.91 % | 22.037 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 72.006 B 9.04 % | 66.035 B -39.33 % | 108.840 B -0.71 % | 109.618 B 4.17 % | 105.229 B 2.77 % | 102.391 B -2.34 % | 104.844 B 3.40 % | 101.394 B -0.66 % | 102.068 B -0.55 % | 102.636 B -4.02 % | 106.938 B 0.75 % | 106.143 B -0.51 % | 106.683 B 0.33 % | 106.329 B 0.01 % | 106.319 B 46.61 % | 72.518 B 2.60 % | 70.680 B 1.45 % | 69.670 B 0.44 % | 69.365 B 2.50 % | 67.672 B 0.12 % | 67.594 B -0.11 % | 67.669 B 2.12 % | 66.266 B 0.61 % | 65.867 B 5.73 % | 62.297 B -5.14 % | 65.674 B 2.21 % | 64.257 B 3.31 % | 62.199 B 1.92 % | 61.025 B 0.97 % | 60.439 B 1.49 % | 59.554 B 50.98 % | 39.445 B 2.72 % | 38.400 B 1.97 % | 37.659 B 2.53 % | 36.731 B -1.19 % | 37.174 B -8.39 % | 40.579 B 2.18 % | 39.715 B 0.83 % | 39.387 B 2.06 % | 38.591 B 4.88 % | 36.796 B 2.13 % | 36.029 B 2.09 % | 35.292 B -2.25 % | 36.104 B -5.62 % | 38.252 B 2.25 % | 37.410 B -1.13 % | 37.838 B 1.38 % | 37.322 B 2.29 % | 36.487 B -0.25 % | 36.579 B 0.64 % | 36.347 B -2.00 % | 37.087 B 1.24 % | 36.634 B -2.37 % | 37.523 B -0.40 % | 37.674 B -1.51 % | 38.252 B 1.87 % | 37.549 B -0.35 % | 37.681 B 0.28 % | 37.574 B -1.80 % | 38.264 B 2.83 % | 37.210 B -1.00 % | 37.584 B -1.36 % | 38.104 B 1.32 % | 37.606 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 64.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.325 B 15.75 % | 52.118 B -9.60 % | 57.654 B -3.15 % | 59.529 B -1.63 % | 60.517 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.553 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 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 |
| Preferred stock | 0.000 -100.00 % | 61.364 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.893 T 0.09 % | 1.891 T -1.56 % | 1.921 T -3.74 % | 1.996 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 446.127 B 14 870 800.00 % | 3.000 M -100.00 % | 67.734 B 0.00 % | 67.734 B -0.04 % | 67.761 B -0.03 % | 67.778 B -0.08 % | 67.832 B -0.01 % | 67.838 B -0.01 % | 67.846 B 0.00 % | 67.848 B -0.20 % | 67.982 B 0.00 % | 67.982 B -0.06 % | 68.020 B -0.03 % | 68.038 B -0.01 % | 68.045 B 0.01 % | 68.035 B -0.02 % | 68.046 B -0.12 % | 68.127 B -0.30 % | 68.329 B -0.01 % | 68.334 B -0.02 % | 68.345 B -0.01 % | 68.350 B -0.63 % | 68.782 B -0.01 % | 68.790 B -0.03 % | 68.813 B -0.03 % | 68.837 B -0.04 % | 68.864 B -0.07 % | 68.914 B -0.55 % | 69.296 B -0.34 % | 69.534 B -0.06 % | 69.578 B -0.01 % | 69.588 B -0.04 % | 69.616 B -0.02 % | 69.631 B -32.32 % | 102.888 B -17.23 % | 124.301 B -6.91 % | 133.526 B -7.53 % | 144.394 B -1.41 % | 146.466 B -0.96 % | 147.881 B 17.94 % | 125.388 B 78.72 % | 70.158 B -37.92 % | 113.010 B 61.02 % | 70.186 B -0.02 % | 70.203 B -32.52 % | 104.030 B 1.29 % | 102.701 B 22.54 % | 83.810 B 19.25 % | 70.281 B 10.57 % | 63.561 B -7.62 % | 68.803 B 2.02 % | 67.443 B 4.28 % | 64.677 B -11.78 % | 73.312 B -8.20 % | 79.858 B 1.54 % | 78.643 B 1.56 % | 77.433 B 3.34 % | 74.933 B -4.70 % | 78.631 B -6.50 % | 84.100 B 49.46 % | 56.268 B -30.74 % | 81.241 B -9.39 % | 89.663 B -7.62 % | 97.060 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.125 T 1.22 % | 7.039 T -2.86 % | 7.246 T 1.94 % | 7.109 T 2.56 % | 6.931 T -0.40 % | 6.959 T 5.28 % | 6.610 T 2.40 % | 6.455 T -0.74 % | 6.503 T 0.09 % | 6.497 T 3.02 % | 6.307 T 2.14 % | 6.175 T 1.25 % | 6.099 T 3.04 % | 5.918 T -0.01 % | 5.919 T 4.09 % | 5.686 T 1.35 % | 5.611 T 1.03 % | 5.553 T 0.70 % | 5.515 T 0.25 % | 5.501 T 1.69 % | 5.409 T 0.48 % | 5.383 T -0.33 % | 5.401 T -9.79 % | 5.988 T 7.86 % | 5.551 T -0.30 % | 5.568 T 1.30 % | 5.496 T -0.61 % | 5.530 T 1.97 % | 5.423 T -0.51 % | 5.451 T 1.18 % | 5.388 T -0.46 % | 5.412 T 1.69 % | 5.322 T -3.41 % | 5.510 T 1.87 % | 5.409 T -2.34 % | 5.539 T 1.54 % | 5.455 T -0.64 % | 5.490 T 0.51 % | 5.462 T -3.01 % | 5.632 T 0.31 % | 5.614 T -0.80 % | 5.660 T -1.08 % | 5.721 T -1.05 % | 5.782 T 0.20 % | 5.771 T -0.63 % | 5.807 T 0.71 % | 5.766 T -1.98 % | 5.883 T 0.37 % | 5.861 T 0.73 % | 5.819 T 3.40 % | 5.627 T -0.35 % | 5.647 T 3.32 % | 5.466 T -0.95 % | 5.518 T 0.66 % | 5.482 T 2.81 % | 5.332 T 0.21 % | 5.321 T 0.39 % | 5.300 T 0.63 % | 5.267 T -0.62 % | 5.300 T -0.36 % | 5.319 T -0.85 % | 5.365 T -1.93 % | 5.470 T -1.36 % | 5.546 T |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.775 B -47.44 % | 22.405 B 376.57 % | -8.101 B 53.33 % | -17.357 B -261.72 % | 10.733 B 67.76 % | 6.398 B 371.68 % | -2.355 B 74.65 % | -9.289 B 57.39 % | -21.799 B -339.39 % | 9.106 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.331 B 259.75 % | -15.231 B -288.27 % | 8.090 B 145.52 % | -17.773 B -192.36 % | 19.244 B 740.40 % | -3.005 B -91.77 % | -1.567 B -265.27 % | -429.000 M -100.98 % | 43.569 B 385.31 % | -15.271 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.556 B -133.36 % | 37.636 B 332.45 % | -16.191 B -3 992.07 % | 416.000 M 104.89 % | -8.511 B -190.51 % | 9.403 B 1 293.27 % | -788.000 M 91.11 % | -8.860 B 86.45 % | -65.368 B -368.15 % | 24.377 B |
| Other non cash items | -99.537 B -116.21 % | -46.037 B -1 715.34 % | -2.536 B 96.20 % | -66.819 B 66.93 % | -202.050 B -166.93 % | -75.694 B -1 357.34 % | -5.194 B -108.22 % | 63.201 B 407.64 % | -20.544 B -168.76 % | 29.880 B -46.42 % | 55.767 B 727.02 % | -8.894 B 73.63 % | -33.731 B -456.75 % | 9.455 B 122.49 % | -42.049 B 47.97 % | -80.814 B -139.14 % | -33.794 B -212.91 % | -10.800 B 34.76 % | -16.554 B 65.41 % | -47.856 B 45.78 % | -88.262 B -436.25 % | -16.459 B -563.24 % | 3.553 B 109.25 % | -38.428 B -36.81 % | -28.088 B -533.86 % | 6.474 B 134.69 % | -18.661 B 55.03 % | -41.493 B -100.53 % | -20.692 B -177.31 % | 26.766 B 404.35 % | 5.307 B 106.52 % | -81.416 B -24.64 % | -65.322 B -261.57 % | -18.066 B -915.51 % | -1.779 B 96.72 % | -54.195 B 43.37 % | -95.705 B -905.83 % | -9.515 B -156.41 % | 16.868 B 149.28 % | -34.232 B -187.25 % | -11.917 B -135.31 % | 33.747 B 127.91 % | 14.807 B 215.68 % | -12.800 B -143.28 % | 29.573 B -1.01 % | 29.874 B 1 828.60 % | 1.549 B 113.12 % | -11.802 B -122.72 % | 51.935 B 276.69 % | -29.394 B -176.17 % | 38.589 B 183.02 % | -46.483 B -245.51 % | 31.944 B 611.02 % | -6.251 B -113.96 % | 44.780 B 375.84 % | -16.234 B -164.35 % | 25.226 B -73.95 % | 96.838 B |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 86.080 B 0.90 % | 85.316 B 1.27 % | 84.244 B 9.20 % | 77.144 B 11.70 % | 69.062 B -10.24 % | 76.938 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 -100.00 % | 116.646 B 11.18 % | 104.921 B -41.81 % | 180.306 B 276.56 % | 47.882 B -65.89 % | 140.391 B 54.01 % | 91.155 B -47.85 % | 174.778 B 31.63 % | 132.781 B -19.89 % | 165.743 B 154.37 % | 65.158 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.427 B -9.03 % | -20.569 B 53.26 % | -44.008 B -1 706.57 % | -2.436 B 19.36 % | -3.021 B -15.92 % | -2.606 B 79.52 % | -12.724 B 18.16 % | -15.547 B -9.76 % | -14.165 B -5 454.90 % | -255.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.940 B -2.08 % | 6.066 B 834.67 % | 649.000 M -76.10 % | 2.716 B -28.09 % | 3.777 B -52.75 % | 7.993 B 10.04 % | 7.264 B -60.14 % | 18.223 B 35.62 % | 13.437 B 284.13 % | 3.498 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -82.951 B -54.91 % | -53.549 B 30.94 % | -77.544 B -61.75 % | -47.942 B 27.97 % | -66.561 B -5.54 % | -63.070 B -4.98 % | -60.077 B -7.19 % | -56.045 B -8.94 % | -51.444 B 51.89 % | -106.935 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.438 B -46.12 % | -68.052 B 43.71 % | -120.903 B -153.67 % | -47.662 B 27.57 % | -65.805 B -14.08 % | -57.683 B 11.98 % | -65.537 B -22.80 % | -53.369 B -2.29 % | -52.172 B 49.69 % | -103.692 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.741 B -67.28 % | 20.602 B 128.77 % | -71.598 B -5 646.23 % | -1.246 B 98.45 % | -80.343 B -946.61 % | 9.490 B 110.24 % | -92.683 B -6.41 % | -87.096 B -5.70 % | -82.403 B -242.95 % | 57.643 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.818 B -14 719.18 % | -73.000 M -82.50 % | -40.000 M -81.82 % | -22.000 M 99.70 % | -7.229 B 68.37 % | -22.853 B -466.37 % | -4.035 B -5 583.10 % | -71.000 M 45.38 % | -130.000 M 56.08 % | -296.000 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -231.000 M 98.98 % | -22.637 B -528.63 % | -3.601 B 81.28 % | -19.240 B -8 451.11 % | -225.000 M 99.02 % | -23.027 B -510.96 % | -3.769 B 80.68 % | -19.512 B -9 511.82 % | -203.000 M 99.12 % | -23.148 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -663.000 M 18.65 % | -815.000 M -26.75 % | -643.000 M 20.02 % | -804.000 M -29.05 % | -623.000 M -114.09 % | -291.000 M 52.37 % | -611.000 M 1.13 % | -618.000 M -221.88 % | -192.000 M 36.84 % | -304.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.971 B -70.07 % | -2.923 B 96.15 % | -75.882 B -256.05 % | -21.312 B 75.90 % | -88.420 B -141.05 % | -36.681 B 63.72 % | -101.098 B 5.78 % | -107.297 B -29.39 % | -82.928 B -344.66 % | 33.895 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -96.000 M -206.67 % | 90.000 M 246.15 % | 26.000 M 105.47 % | -475.000 M -205.79 % | 449.000 M 674.14 % | 58.000 M -25.64 % | 78.000 M 121.85 % | -357.000 M 20.49 % | -449.000 M -515.07 % | -73.000 M |
| Net change in cash | 0.000 | 0.000 100.00 % | -30.518 B -179.35 % | 38.460 B 182.13 % | -46.828 B -69.73 % | -27.589 B -2 209.25 % | 1.308 B -99.31 % | 189.848 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 -100.00 % | 12.140 B -64.33 % | 34.036 B 306.87 % | -16.453 B 23.72 % | -21.568 B -61.17 % | -13.382 B -324.56 % | -3.152 B -138.34 % | 8.222 B 129.11 % | -28.243 B -193.54 % | 30.193 B 740.77 % | -4.712 B |
| Cash at beginning of period | 0.000 -100.00 % | 320.599 B -8.69 % | 351.117 B 12.30 % | 312.657 B -13.03 % | 359.485 B -7.13 % | 387.074 B 0.34 % | 385.766 B 96.90 % | 195.918 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 -100.00 % | 109.155 B 45.31 % | 75.119 B -17.97 % | 91.572 B -19.06 % | 113.140 B -10.58 % | 126.522 B -2.43 % | 129.674 B 6.77 % | 121.452 B -18.87 % | 149.695 B 25.27 % | 119.502 B -3.79 % | 124.214 B |
| Cash at end of period | 0.000 -100.00 % | 388.519 B 21.19 % | 320.599 B -8.69 % | 351.117 B 12.30 % | 312.657 B -13.03 % | 359.485 B -7.13 % | 387.074 B 0.34 % | 385.766 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 -100.00 % | 121.295 B 11.12 % | 109.155 B 45.31 % | 75.119 B -17.97 % | 91.572 B -19.06 % | 113.140 B -10.58 % | 126.522 B -2.43 % | 129.674 B 6.77 % | 121.452 B -18.87 % | 149.695 B 25.27 % | 119.502 B |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 86.080 B 0.90 % | 85.316 B 1.27 % | 84.244 B 9.20 % | 77.144 B 11.70 % | 69.062 B -10.24 % | 76.938 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 -100.00 % | 116.646 B 11.18 % | 104.921 B -41.81 % | 180.306 B 276.56 % | 47.882 B -65.89 % | 140.391 B 54.01 % | 91.155 B -47.85 % | 174.778 B 31.63 % | 132.781 B -19.89 % | 165.743 B 154.37 % | 65.158 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 86.080 B 0.90 % | 85.316 B 1.27 % | 84.244 B 9.20 % | 77.144 B 11.70 % | 69.062 B -10.24 % | 76.938 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 -100.00 % | 116.646 B 11.18 % | 104.921 B -41.81 % | 180.306 B 276.56 % | 47.882 B -65.89 % | 140.391 B 54.01 % | 91.155 B -47.85 % | 174.778 B 31.63 % | 132.781 B -19.89 % | 165.743 B 154.37 % | 65.158 B |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |