Chipotle Mexican Grill, Inc. CMG
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.314 B 14.61 % | 9.872 B 14.33 % | 8.635 B 14.41 % | 7.547 B 26.11 % | 5.985 B 7.13 % | 5.586 B 14.83 % | 4.865 B 8.68 % | 4.476 B 14.65 % | 3.904 B -13.26 % | 4.501 B 9.56 % | 4.108 B 27.80 % | 3.215 B 17.70 % | 2.731 B 20.34 % | 2.270 B 23.62 % | 1.836 B 20.91 % | 1.518 B 14.00 % | 1.332 B 22.67 % | 1.086 B 31.94 % | 822.930 M 31.10 % | 627.695 M 33.35 % | 470.721 M 49.19 % | 315.520 M 54.18 % | 204.645 M 55.51 % | 131.598 M |
| Net income | 1.534 B 24.85 % | 1.229 B 36.66 % | 899.101 M 37.69 % | 652.984 M 83.54 % | 355.766 M 1.60 % | 350.158 M 98.33 % | 176.553 M 0.17 % | 176.253 M 668.39 % | 22.938 M -95.18 % | 475.602 M 6.79 % | 445.374 M 36.02 % | 327.438 M 17.78 % | 278.000 M 29.34 % | 214.945 M 20.09 % | 178.981 M 41.10 % | 126.845 M 62.20 % | 78.202 M 10.83 % | 70.563 M 70.35 % | 41.423 M 9.89 % | 37.696 M 515.34 % | 6.126 M 179.41 % | -7.714 M 55.38 % | -17.289 M 27.96 % | -24.000 M |
| Income before tax | 2.010 B 24.05 % | 1.621 B 37.15 % | 1.182 B 45.37 % | 812.763 M 176.66 % | 293.781 M -35.90 % | 458.285 M 70.72 % | 268.436 M -2.65 % | 275.743 M 611.80 % | 38.739 M -94.97 % | 769.867 M 7.78 % | 714.303 M 33.65 % | 534.471 M 16.78 % | 457.685 M 30.88 % | 349.705 M 20.98 % | 289.061 M 41.54 % | 204.225 M 60.55 % | 127.206 M 11.58 % | 114.002 M 67.02 % | 68.255 M 125.71 % | 30.240 M 393.63 % | 6.126 M 179.41 % | -7.714 M 55.38 % | -17.289 M 27.96 % | -24.000 M |
| Income before tax ratio | 0.18 8.24 % | 0.16 19.97 % | 0.14 27.06 % | 0.11 119.38 % | 0.05 -40.16 % | 0.08 48.68 % | 0.06 -10.43 % | 0.06 520.84 % | 0.01 -94.20 % | 0.17 -1.63 % | 0.17 4.57 % | 0.17 -0.78 % | 0.17 8.75 % | 0.15 -2.14 % | 0.16 17.06 % | 0.13 40.83 % | 0.10 -9.04 % | 0.10 26.59 % | 0.08 72.16 % | 0.05 270.19 % | 0.01 153.23 % | -0.02 71.06 % | -0.08 53.68 % | -0.18 |
| EBITDA | 2.320 B 18.83 % | 1.953 B 30.35 % | 1.498 B 36.16 % | 1.100 B 91.40 % | 574.790 M -16.81 % | 690.938 M 29.02 % | 535.532 M 16.46 % | 459.828 M 107.15 % | 221.974 M -75.98 % | 924.073 M 9.51 % | 843.859 M 29.62 % | 651.036 M 16.90 % | 556.931 M 26.63 % | 439.801 M 18.60 % | 370.815 M 39.44 % | 265.938 M 47.52 % | 180.278 M 14.18 % | 157.893 M 64.12 % | 96.205 M 63.00 % | 59.020 M 111.48 % | 27.908 M -90.08 % | 281.331 M 57.31 % | 178.842 M 61.25 % | 110.911 M |
| Net income ratio | 0.14 8.94 % | 0.12 19.54 % | 0.10 20.35 % | 0.09 45.55 % | 0.06 -5.16 % | 0.06 72.72 % | 0.04 -7.83 % | 0.04 570.20 % | 0.01 -94.44 % | 0.11 -2.54 % | 0.11 6.43 % | 0.10 0.07 % | 0.10 7.47 % | 0.09 -2.85 % | 0.10 16.70 % | 0.08 42.28 % | 0.06 -9.66 % | 0.06 29.11 % | 0.05 -16.18 % | 0.06 361.46 % | 0.01 153.23 % | -0.02 71.06 % | -0.08 53.68 % | -0.18 |
| Ratio EBITDA | 0.21 3.68 % | 0.20 14.01 % | 0.17 19.01 % | 0.15 51.78 % | 0.10 -22.35 % | 0.12 12.36 % | 0.11 7.16 % | 0.10 80.68 % | 0.06 -72.31 % | 0.21 -0.05 % | 0.21 1.42 % | 0.20 -0.68 % | 0.20 5.23 % | 0.19 -4.06 % | 0.20 15.32 % | 0.18 29.40 % | 0.14 -6.93 % | 0.15 24.39 % | 0.12 24.33 % | 0.09 58.59 % | 0.06 -93.35 % | 0.89 2.03 % | 0.87 3.69 % | 0.84 |
| Gross profit ratio | 0.27 1.81 % | 0.26 9.69 % | 0.24 5.59 % | 0.23 30.02 % | 0.17 -14.94 % | 0.20 9.22 % | 0.19 10.85 % | 0.17 32.39 % | 0.13 -51.09 % | 0.26 -4.11 % | 0.27 2.32 % | 0.27 -1.90 % | 0.27 4.41 % | 0.26 -2.61 % | 0.27 6.93 % | 0.25 15.72 % | 0.22 -3.58 % | 0.22 6.73 % | 0.21 13.19 % | 0.18 -65.50 % | 0.54 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.377 B -0.65 % | 1.386 B -1.25 % | 1.403 B -1.57 % | 1.426 B 0.33 % | 1.421 B 0.43 % | 1.415 B 1.19 % | 1.398 B -2.10 % | 1.428 B -4.06 % | 1.489 B -5.47 % | 1.575 B -0.06 % | 1.576 B 0.74 % | 1.564 B -1.58 % | 1.589 B 0.03 % | 1.589 B 0.13 % | 1.587 B -1.14 % | 1.605 B -3.15 % | 1.657 B 0.00 % | 1.657 B 2.10 % | 1.623 B 23.09 % | 1.319 B 3.61 % | 1.273 B 13.72 % | 1.119 B 12.31 % | 996.550 M 24.08 % | 803.150 M |
| Weighted average shs out | 1.368 B -0.68 % | 1.378 B -1.06 % | 1.393 B -1.00 % | 1.407 B 0.77 % | 1.396 B 0.64 % | 1.387 B -0.30 % | 1.391 B -2.34 % | 1.425 B -2.64 % | 1.463 B -5.88 % | 1.555 B 0.17 % | 1.552 B 0.26 % | 1.548 B -1.76 % | 1.576 B 0.95 % | 1.561 B -0.05 % | 1.562 B -1.67 % | 1.588 B -3.05 % | 1.638 B 0.29 % | 1.634 B 1.94 % | 1.603 B 21.96 % | 1.314 B 3.25 % | 1.273 B 13.72 % | 1.119 B 12.31 % | 996.550 M 24.08 % | 803.150 M |
| EPS diluted | 1.11 24.72 % | 0.89 39.06 % | 0.64 39.13 % | 0.46 84.00 % | 0.25 0.00 % | 0.25 92.31 % | 0.13 8.33 % | 0.12 679.22 % | 0.02 -94.87 % | 0.30 7.14 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 39.24 % | 0.08 67.37 % | 0.05 10.80 % | 0.04 66.41 % | 0.03 -10.49 % | 0.03 495.83 % | 0.00 169.57 % | -0.01 60.12 % | -0.02 42.14 % | -0.03 |
| Earnings per share | 1.12 25.84 % | 0.89 36.92 % | 0.65 41.30 % | 0.46 84.00 % | 0.25 0.00 % | 0.25 92.31 % | 0.13 8.33 % | 0.12 669.23 % | 0.02 -94.97 % | 0.31 6.90 % | 0.29 38.10 % | 0.21 16.67 % | 0.18 28.57 % | 0.14 27.27 % | 0.11 37.84 % | 0.08 66.95 % | 0.05 10.65 % | 0.04 67.44 % | 0.03 -9.79 % | 0.03 495.83 % | 0.00 169.57 % | -0.01 60.12 % | -0.02 42.14 % | -0.03 |
| Gross profit | 3.018 B 16.69 % | 2.586 B 25.41 % | 2.062 B 20.80 % | 1.707 B 63.97 % | 1.041 B -8.88 % | 1.142 B 25.41 % | 910.992 M 20.47 % | 756.216 M 51.79 % | 498.214 M -57.57 % | 1.174 B 5.06 % | 1.118 B 30.77 % | 854.769 M 15.46 % | 740.340 M 25.65 % | 589.227 M 20.40 % | 489.405 M 29.29 % | 378.519 M 31.92 % | 286.927 M 18.29 % | 242.569 M 40.82 % | 172.249 M 48.40 % | 116.074 M -53.99 % | 252.299 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 476.120 M 21.53 % | 391.769 M 38.71 % | 282.430 M 76.76 % | 159.779 M 357.77 % | -61.985 M -157.33 % | 108.127 M 17.68 % | 91.883 M -7.65 % | 99.490 M 529.64 % | 15.801 M -94.63 % | 294.265 M 9.42 % | 268.929 M 29.90 % | 207.033 M 15.22 % | 179.685 M 33.34 % | 134.760 M 22.42 % | 110.080 M 42.26 % | 77.380 M 57.91 % | 49.004 M 12.81 % | 43.439 M 61.89 % | 26.832 M 459.87 % | -7.456 M -37 180.00 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 8.296 B 13.87 % | 7.286 B 10.85 % | 6.573 B 12.54 % | 5.840 B 18.13 % | 4.944 B 11.24 % | 4.444 B 12.39 % | 3.954 B 6.28 % | 3.720 B 9.22 % | 3.406 B 2.38 % | 3.327 B 11.25 % | 2.991 B 26.73 % | 2.360 B 18.53 % | 1.991 B 18.48 % | 1.680 B 24.79 % | 1.347 B 18.13 % | 1.140 B 9.08 % | 1.045 B 23.94 % | 843.213 M 29.59 % | 650.681 M 27.18 % | 511.621 M 134.24 % | 218.422 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 697.483 M 10.09 % | 633.584 M 12.30 % | 564.191 M -7.03 % | 606.854 M 30.14 % | 466.291 M 3.26 % | 451.552 M 20.27 % | 375.460 M 26.68 % | 296.388 M 7.29 % | 276.240 M 10.40 % | 250.214 M -8.65 % | 273.897 M 34.44 % | 203.733 M 11.08 % | 183.409 M 22.74 % | 149.426 M 26.00 % | 118.590 M | 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 | 403.876 M 2.33 % | 394.695 M 16.94 % | 337.525 M 14.33 % | 295.212 M 3.72 % | 284.626 M 15.24 % | 246.980 M -10.89 % | 277.164 M 46.62 % | 189.034 M 0.87 % | 187.407 M 16.78 % | 160.484 M 20.61 % | 133.059 M 12.46 % | 118.316 M 17.07 % | 101.066 M 13.25 % | 89.239 M 7.54 % | 82.984 M 23.37 % | 67.264 M 8.30 % | 62.109 M 24.81 % | 49.763 M 10.55 % | 45.013 M 44.53 % | 31.145 M 32.64 % | 23.480 M -91.88 % | 289.266 M 47.23 % | 196.474 M 44.86 % | 135.633 M |
| Operating expenses | 1.101 B 7.11 % | 1.028 B 14.04 % | 901.716 M -0.04 % | 902.066 M 20.13 % | 750.917 M 7.50 % | 698.532 M 7.03 % | 652.624 M 34.44 % | 485.422 M 4.70 % | 463.647 M 12.89 % | 410.698 M 0.92 % | 406.956 M 26.36 % | 322.049 M 13.21 % | 284.475 M 19.19 % | 238.665 M 18.40 % | 201.574 M 15.31 % | 174.814 M 7.32 % | 162.888 M 21.21 % | 134.386 M 21.84 % | 110.297 M 29.64 % | 85.080 M -65.44 % | 246.193 M -23.89 % | 323.455 M 45.52 % | 222.277 M 42.19 % | 156.320 M |
| Cost and expenses | 9.398 B 13.03 % | 8.314 B 11.23 % | 7.474 B 10.86 % | 6.742 B 18.40 % | 5.694 B 10.74 % | 5.142 B 11.63 % | 4.607 B 9.53 % | 4.206 B 8.68 % | 3.870 B 3.54 % | 3.738 B 10.01 % | 3.397 B 26.68 % | 2.682 B 17.87 % | 2.275 B 18.57 % | 1.919 B 23.96 % | 1.548 B 17.75 % | 1.315 B 8.84 % | 1.208 B 23.56 % | 977.599 M 28.47 % | 760.978 M 27.53 % | 596.701 M 28.43 % | 464.615 M 43.64 % | 323.455 M 45.52 % | 222.277 M 42.19 % | 156.320 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 697.483 M 10.09 % | 633.584 M 12.30 % | 564.191 M -7.03 % | 606.854 M 30.14 % | 466.291 M 3.26 % | 451.552 M 20.27 % | 375.460 M 26.68 % | 296.388 M 7.29 % | 276.240 M 10.40 % | 250.214 M -8.65 % | 273.897 M 34.44 % | 203.733 M 11.08 % | 183.409 M 22.74 % | 149.426 M 26.00 % | 118.590 M 10.26 % | 107.550 M 6.72 % | 100.779 M 19.09 % | 84.623 M 29.62 % | 65.284 M 21.04 % | 53.935 M -75.78 % | 222.713 M 551.42 % | 34.189 M 32.50 % | 25.803 M 24.73 % | 20.687 M |
| Interest income | 93.897 M 49.77 % | 62.693 M 196.73 % | 21.128 M 170.18 % | 7.820 M 116.20 % | 3.617 M -74.75 % | 14.327 M 42.30 % | 10.068 M 103.44 % | 4.949 M 36.52 % | 3.625 M -42.26 % | 6.278 M 79.22 % | 3.503 M | 0.000 | 0.000 -100.00 % | 2.088 M 39.29 % | 1.499 M 62.05 % | 925.000 K -73.34 % | 3.469 M -43.27 % | 6.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 M 994.80 % | 269.000 K -33.58 % | 405.000 K 34.11 % | 302.000 K 2.03 % | 296.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 335.030 M 4.90 % | 319.394 M 11.35 % | 286.826 M 12.63 % | 254.657 M 6.76 % | 238.534 M 12.10 % | 212.778 M 5.35 % | 201.979 M 23.65 % | 163.348 M 11.60 % | 146.368 M 12.27 % | 130.368 M 18.01 % | 110.474 M 15.01 % | 96.054 M 14.17 % | 84.130 M 12.27 % | 74.938 M 8.73 % | 68.921 M 12.42 % | 61.308 M 16.18 % | 52.770 M 21.05 % | 43.595 M 27.27 % | 34.253 M 22.22 % | 28.026 M 28.55 % | 21.802 M 44.48 % | 15.090 M 34.01 % | 11.260 M 28.98 % | 8.730 M |
| Operating income | 1.916 B 23.01 % | 1.558 B 34.25 % | 1.160 B 44.16 % | 804.943 M 177.41 % | 290.164 M -34.64 % | 443.958 M 71.83 % | 258.368 M -4.59 % | 270.794 M 683.39 % | 34.567 M -95.47 % | 763.589 M 7.43 % | 710.800 M 33.43 % | 532.720 M 16.86 % | 455.865 M 30.04 % | 350.562 M 21.79 % | 287.831 M 41.30 % | 203.705 M 64.23 % | 124.039 M 14.66 % | 108.183 M 74.62 % | 61.952 M 99.88 % | 30.994 M 407.60 % | 6.106 M 176.95 % | -7.935 M 55.00 % | -17.632 M 28.68 % | -24.722 M |
| Operating income ratio | 0.17 7.33 % | 0.16 17.43 % | 0.13 26.00 % | 0.11 119.98 % | 0.05 -38.99 % | 0.08 49.64 % | 0.05 -12.21 % | 0.06 583.28 % | 0.01 -94.78 % | 0.17 -1.95 % | 0.17 4.40 % | 0.17 -0.71 % | 0.17 8.06 % | 0.15 -1.48 % | 0.16 16.86 % | 0.13 44.06 % | 0.09 -6.54 % | 0.10 32.35 % | 0.08 52.46 % | 0.05 280.66 % | 0.01 151.58 % | -0.03 70.81 % | -0.09 54.14 % | -0.19 |
| Total other income expenses net | 93.897 M 49.77 % | 62.693 M 196.73 % | 21.128 M 170.18 % | 7.820 M 116.20 % | 3.617 M -74.75 % | 14.327 M 42.30 % | 10.068 M 103.44 % | 4.949 M 18.62 % | 4.172 M -33.55 % | 6.278 M 79.22 % | 3.503 M 100.06 % | 1.751 M -3.79 % | 1.820 M 312.37 % | -857.000 K -169.67 % | 1.230 M 136.54 % | 520.000 K -83.58 % | 3.167 M -45.57 % | 5.819 M -7.68 % | 6.303 M 935.94 % | -754.000 K -3 870.00 % | 20.000 K -90.95 % | 221.000 K -35.57 % | 343.000 K -52.49 % | 722.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.792 B 8.62 % | 3.491 B 4.29 % | 3.347 B 23.75 % | 2.705 B 6.11 % | 2.549 B 7.52 % | 2.371 B 1 048.53 % | -249.953 M -35.43 % | -184.569 M -110.02 % | -87.880 M 64.12 % | -244.945 M 41.61 % | -419.465 M -29.78 % | -323.203 M -1.31 % | -319.024 M 19.76 % | -397.581 M -79.86 % | -221.056 M -2.49 % | -215.688 M -156.51 % | -84.084 M 42.85 % | -147.140 M 4.19 % | -153.571 M -3 839 175.00 % | -4.000 K -100.09 % | 4.431 M | 0.000 | 0.000 | 0.000 |
| Total investments | 1.542 B 18.71 % | 1.299 B 43.86 % | 903.191 M 68.74 % | 535.256 M 20.03 % | 445.944 M 11.44 % | 400.156 M -6.25 % | 426.845 M 31.59 % | 324.382 M -28.69 % | 454.891 M -56.18 % | 1.038 B 24.37 % | 834.698 M 46.74 % | 568.834 M 66.73 % | 341.174 M 86.18 % | 183.246 M 46.87 % | 124.766 M 149.53 % | 50.000 M -49.99 % | 99.990 M 399.95 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.541 B 12.07 % | 4.052 B 8.58 % | 3.731 B 6.00 % | 3.520 B 11.51 % | 3.157 B 10.71 % | 2.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 0.000 | 0.000 -100.00 % | 3.529 M -3.63 % | 3.662 M -3.17 % | 3.782 M -2.48 % | 3.878 M -2.07 % | 3.960 M -1.88 % | 4.036 M 5 584.51 % | 71.000 K 24.56 % | 57.000 K -98.71 % | 4.431 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -10.282 M -54.45 % | -6.657 M 15.61 % | -7.888 M -47.33 % | -5.354 M -26.60 % | -4.229 M 21.14 % | -5.363 M 14.00 % | -6.236 M -70.43 % | -3.659 M 55.17 % | -8.162 M 1.34 % | -8.273 M -1 828.44 % | -429.000 K -126.48 % | 1.620 M 58.20 % | 1.024 M 419.80 % | 197.000 K -67.49 % | 606.000 K 1 989.66 % | 29.000 K 115.03 % | -193.000 K | 0.000 -100.00 % | 7.000 K 100.02 % | -28.186 M 38.69 % | -45.976 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.574 B -74.01 % | 6.057 B 25.45 % | 4.828 B 22.88 % | 3.929 B 19.93 % | 3.276 B 12.14 % | 2.921 B 13.52 % | 2.574 B 7.37 % | 2.397 B 7.94 % | 2.221 B 1.04 % | 2.198 B 27.61 % | 1.722 B 34.88 % | 1.277 B 34.49 % | 949.459 M 41.40 % | 671.459 M 47.08 % | 456.514 M 64.49 % | 277.533 M 84.18 % | 150.688 M 107.89 % | 72.486 M 2 338.96 % | 2.972 M 107.73 % | -38.451 M 49.50 % | -76.147 M | 0.000 | 0.000 | 0.000 |
| Common stock | 13.586 M -27.51 % | 18.741 M 4 924.40 % | 373.000 K 0.54 % | 371.000 K 1.09 % | 367.000 K 1.10 % | 363.000 K 0.83 % | 360.000 K 0.28 % | 359.000 K 0.28 % | 358.000 K 0.00 % | 358.000 K 1.13 % | 354.000 K 0.57 % | 352.000 K 0.86 % | 349.000 K 1.45 % | 344.000 K 1.18 % | 340.000 K 1.49 % | 335.000 K 1.82 % | 329.000 K 0.30 % | 328.000 K 0.92 % | 325.000 K 23.57 % | 263.000 K -54.97 % | 584.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 3.656 B 19.38 % | 3.062 B 29.31 % | 2.368 B 3.08 % | 2.297 B 13.72 % | 2.020 B 20.03 % | 1.683 B 16.77 % | 1.441 B 5.64 % | 1.364 B -2.71 % | 1.402 B -34.09 % | 2.128 B 5.74 % | 2.012 B 30.82 % | 1.538 B 23.47 % | 1.246 B 19.32 % | 1.044 B 28.78 % | 810.873 M 15.27 % | 703.461 M 12.99 % | 622.590 M 10.76 % | 562.110 M 18.60 % | 473.957 M 53.21 % | 309.354 M 17.82 % | 262.566 M 37.10 % | 191.508 M 18.76 % | 161.254 M 30.36 % | 123.697 M |
| Other non current liabilities | 71.070 M 20.72 % | 58.870 M 34.36 % | 43.816 M 13.70 % | 38.536 M -0.79 % | 38.844 M 0.12 % | 38.797 M -89.30 % | 362.623 M 1.71 % | 356.540 M 10.43 % | 322.873 M 2.80 % | 314.090 M 26.81 % | 247.677 M 14.49 % | 216.330 M 17.86 % | 183.556 M 1 376.12 % | 12.435 M 26.56 % | 9.825 M 43.41 % | 6.851 M 41.05 % | 4.857 M 58.26 % | 3.069 M -93.91 % | 50.369 M 22.38 % | 41.159 M 44.80 % | 28.424 M 47.73 % | 19.240 M 58.85 % | 12.112 M 55.42 % | 7.793 M |
| Long term debt | 4.263 B 12.07 % | 3.804 B 8.82 % | 3.495 B 5.86 % | 3.302 B 11.83 % | 2.952 B 10.23 % | 2.678 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 0.000 | 0.000 -100.00 % | 3.386 M -4.05 % | 3.529 M -3.61 % | 3.661 M -3.20 % | 3.782 M -2.48 % | 3.878 M -2.07 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.380 B 10.84 % | 3.952 B 8.63 % | 3.638 B 4.47 % | 3.482 B 10.87 % | 3.141 B 14.00 % | 2.755 B 636.25 % | 374.189 M 4.71 % | 357.354 M 4.55 % | 341.817 M 7.78 % | 317.150 M 17.80 % | 269.238 M -0.93 % | 271.764 M 15.21 % | 235.889 M 5.48 % | 223.629 M 19.16 % | 187.678 M 20.39 % | 155.891 M 24.11 % | 125.607 M 44.87 % | 86.704 M 25.57 % | 69.050 M 67.76 % | 41.159 M 44.80 % | 28.424 M 47.73 % | 19.240 M 58.85 % | 12.112 M 55.42 % | 7.793 M |
| Other current liabilities | 394.454 M 18.40 % | 333.154 M 17.96 % | 282.428 M -6.93 % | 303.453 M -11.08 % | 341.284 M 33.34 % | 255.959 M -2.05 % | 261.316 M 64.04 % | 159.300 M 28.93 % | 123.557 M -36.39 % | 194.233 M 84.87 % | 105.063 M 15.25 % | 91.157 M -0.67 % | 91.774 M 3.48 % | 88.685 M -0.61 % | 89.228 M 22.87 % | 72.620 M 37.50 % | 52.816 M -0.99 % | 53.345 M 33.23 % | 40.041 M 39.34 % | 28.737 M 28.12 % | 22.429 M -41.39 % | 38.266 M 83.92 % | 20.806 M 39.52 % | 14.913 M |
| Deferred revenue | 238.577 M 13.78 % | 209.680 M 14.53 % | 183.071 M 17.09 % | 156.351 M 22.39 % | 127.750 M 34.20 % | 95.195 M 35.08 % | 70.474 M 10.73 % | 63.645 M 7.08 % | 59.438 M | 0.000 -100.00 % | 48.105 M 52.68 % | 31.508 M 38.58 % | 22.736 M 26.23 % | 18.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 277.836 M 12.00 % | 248.074 M 5.01 % | 236.248 M 8.02 % | 218.713 M 6.82 % | 204.756 M 18.26 % | 173.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 7.52 % | 133.000 K 9.92 % | 121.000 K 26.04 % | 96.000 K 17.07 % | 82.000 K 7.89 % | 76.000 K 7.04 % | 71.000 K 24.56 % | 57.000 K -98.71 % | 4.431 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.169 B 13.40 % | 1.031 B 11.80 % | 921.880 M 5.52 % | 873.682 M 6.26 % | 822.199 M 23.34 % | 666.593 M 48.14 % | 449.990 M 38.93 % | 323.893 M 14.94 % | 281.793 M 0.66 % | 279.942 M 13.93 % | 245.710 M 23.33 % | 199.228 M 6.62 % | 186.852 M 18.67 % | 157.453 M 27.95 % | 123.054 M 20.46 % | 102.153 M 33.03 % | 76.788 M 4.76 % | 73.301 M 19.77 % | 61.201 M 45.78 % | 41.982 M 8.58 % | 38.663 M 1.04 % | 38.266 M 83.92 % | 20.806 M 39.52 % | 14.913 M |
| Total liabilities | 5.549 B 11.37 % | 4.982 B 9.27 % | 4.559 B 4.68 % | 4.356 B 9.91 % | 3.963 B 15.82 % | 3.422 B 315.15 % | 824.179 M 20.98 % | 681.247 M 9.24 % | 623.610 M 4.44 % | 597.092 M 15.95 % | 514.948 M 9.33 % | 470.992 M 11.41 % | 422.741 M 10.93 % | 381.082 M 22.64 % | 310.732 M 20.42 % | 258.044 M 27.50 % | 202.395 M 26.49 % | 160.005 M 22.84 % | 130.251 M 56.66 % | 83.141 M 23.93 % | 67.087 M 16.66 % | 57.506 M 74.69 % | 32.918 M 44.97 % | 22.706 M |
| Other non current assets | 143.570 M 61.98 % | 88.636 M 0.58 % | 88.124 M 0.63 % | 87.572 M 0.78 % | 86.896 M 87.66 % | 46.305 M -6.51 % | 49.531 M -11.32 % | 55.852 M 5.03 % | 53.177 M 10.05 % | 48.321 M 12.96 % | 42.777 M -2.63 % | 43.933 M 3.25 % | 42.550 M 93.54 % | 21.985 M 32.73 % | 16.564 M 190.55 % | 5.701 M -6.16 % | 6.075 M 78.57 % | 3.402 M 17.59 % | 2.893 M 9.05 % | 2.653 M -17.22 % | 3.205 M -98.67 % | 241.181 M 38.65 % | 173.951 M 28.30 % | 135.584 M |
| Long term investments | 868.025 M 53.77 % | 564.488 M 45.47 % | 388.055 M 41.47 % | 274.311 M 168.07 % | 102.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.055 M -79.93 % | 622.939 M 25.57 % | 496.106 M 58.06 % | 313.863 M 64.44 % | 190.868 M 48.84 % | 128.241 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.243 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 23.68 % | 17.738 M 0.00 % | 17.738 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 23.68 % | 17.738 M 0.00 % | 17.738 M -32.41 % | 26.243 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.390 B 11.16 % | 5.749 B 9.42 % | 5.254 B 7.49 % | 4.888 B 12.32 % | 4.351 B 9.77 % | 3.964 B 187.41 % | 1.379 B 3.06 % | 1.338 B 2.67 % | 1.304 B 7.09 % | 1.217 B 9.96 % | 1.107 B 14.92 % | 963.238 M 11.14 % | 866.703 M 15.26 % | 751.951 M 11.09 % | 676.881 M 6.36 % | 636.411 M 8.62 % | 585.899 M 18.38 % | 494.930 M 22.28 % | 404.740 M 18.80 % | 340.694 M 17.53 % | 289.873 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 7.424 B 15.57 % | 6.424 B 11.68 % | 5.752 B 9.11 % | 5.271 B 15.53 % | 4.563 B 13.15 % | 4.032 B 177.96 % | 1.451 B 2.44 % | 1.416 B -5.82 % | 1.504 B -21.29 % | 1.910 B 14.55 % | 1.668 B 24.19 % | 1.343 B 19.69 % | 1.122 B 21.42 % | 924.116 M 29.18 % | 715.384 M 7.73 % | 664.051 M 8.17 % | 613.913 M 18.00 % | 520.271 M 22.31 % | 425.371 M 13.53 % | 374.671 M 17.33 % | 319.321 M 32.40 % | 241.181 M 38.65 % | 173.951 M 28.30 % | 135.584 M |
| Other current assets | 97.538 M -16.96 % | 117.462 M 35.93 % | 86.412 M 9.72 % | 78.756 M 43.44 % | 54.906 M -3.80 % | 57.076 M 5.44 % | 54.129 M 6.31 % | 50.918 M 15.51 % | 44.080 M -55.07 % | 98.117 M 181.99 % | 34.795 M -26.62 % | 47.416 M 30.84 % | 36.240 M 31.10 % | 27.642 M 35.95 % | 20.333 M 16.12 % | 17.511 M 22.27 % | 14.321 M 25.32 % | 11.428 M 42.10 % | 8.042 M -26.60 % | 10.957 M 125.73 % | 4.854 M -38.03 % | 7.833 M -61.26 % | 20.221 M 86.90 % | 10.819 M |
| Short term investments | 674.378 M -8.23 % | 734.838 M 42.65 % | 515.136 M 97.41 % | 260.945 M -24.06 % | 343.616 M -14.13 % | 400.156 M -6.25 % | 426.845 M 31.59 % | 324.382 M -1.65 % | 329.836 M -20.56 % | 415.199 M 22.63 % | 338.592 M 32.80 % | 254.971 M 69.63 % | 150.306 M 173.26 % | 55.005 M -55.91 % | 124.766 M 149.53 % | 50.000 M -49.99 % | 99.990 M 399.95 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 748.537 M 33.52 % | 560.609 M 45.99 % | 384.000 M -52.91 % | 815.374 M 34.11 % | 607.987 M 26.50 % | 480.626 M 92.29 % | 249.953 M 35.43 % | 184.569 M 110.02 % | 87.880 M -64.57 % | 248.005 M -40.88 % | 419.465 M 29.78 % | 323.203 M 0.20 % | 322.553 M -19.61 % | 401.243 M 78.46 % | 224.838 M 2.40 % | 219.566 M 149.38 % | 88.044 M -41.76 % | 151.176 M -1.61 % | 153.642 M 251 772.13 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.423 B 9.84 % | 1.295 B 44.08 % | 899.136 M -16.46 % | 1.076 B 13.11 % | 951.603 M 8.04 % | 880.782 M 30.14 % | 676.798 M 32.98 % | 508.951 M 21.84 % | 417.716 M -37.02 % | 663.204 M -12.51 % | 758.057 M 31.11 % | 578.174 M 22.27 % | 472.859 M 3.64 % | 456.248 M 30.50 % | 349.604 M 29.69 % | 269.566 M 43.36 % | 188.034 M 9.85 % | 171.176 M 11.41 % | 153.642 M 251 772.13 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.781 B 9.86 % | 1.621 B 37.83 % | 1.176 B -14.89 % | 1.382 B -2.72 % | 1.420 B 32.46 % | 1.072 B 31.59 % | 814.794 M 29.43 % | 629.535 M 20.51 % | 522.374 M -35.88 % | 814.647 M -5.22 % | 859.511 M 29.00 % | 666.307 M 21.90 % | 546.607 M 9.06 % | 501.192 M 23.38 % | 406.221 M 36.57 % | 297.454 M 40.93 % | 211.072 M 4.57 % | 201.844 M 12.86 % | 178.837 M 903.35 % | 17.824 M 72.51 % | 10.332 M 31.90 % | 7.833 M -61.26 % | 20.221 M 86.90 % | 10.819 M |
| Inventory | 48.942 M 24.51 % | 39.309 M 10.21 % | 35.668 M 8.66 % | 32.826 M 24.13 % | 26.445 M 1.34 % | 26.096 M 21.07 % | 21.555 M 8.53 % | 19.860 M 32.23 % | 15.019 M -0.16 % | 15.043 M -1.88 % | 15.332 M 17.54 % | 13.044 M 17.56 % | 11.096 M 24.49 % | 8.913 M 25.57 % | 7.098 M 26.43 % | 5.614 M 17.23 % | 4.789 M 10.55 % | 4.332 M 23.59 % | 3.505 M 33.52 % | 2.625 M 16.36 % | 2.256 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 211.192 M 25.34 % | 168.495 M 8.97 % | 154.621 M -20.16 % | 193.663 M -49.99 % | 387.283 M 257.77 % | 108.250 M 73.72 % | 62.312 M 25.11 % | 49.806 M 9.32 % | 45.559 M 19.01 % | 38.283 M -25.41 % | 51.327 M 85.48 % | 27.673 M 4.77 % | 26.412 M 214.84 % | 8.389 M -71.26 % | 29.186 M 512.77 % | 4.763 M 21.26 % | 3.928 M -73.65 % | 14.908 M 9.23 % | 13.648 M 226.43 % | 4.181 M 29.76 % | 3.222 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.586 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 210.695 M 6.60 % | 197.646 M 7.09 % | 184.566 M 13.12 % | 163.161 M 33.75 % | 121.990 M 5.33 % | 115.816 M 2.43 % | 113.071 M 37.84 % | 82.028 M 4.68 % | 78.363 M -8.57 % | 85.709 M 23.12 % | 69.613 M 17.94 % | 59.022 M 0.55 % | 58.700 M 26.56 % | 46.382 M 37.61 % | 33.705 M 33.59 % | 25.230 M 5.61 % | 23.890 M 20.17 % | 19.880 M 1.60 % | 19.567 M 48.37 % | 13.188 M 11.73 % | 11.803 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 47.206 M 12.21 % | 42.071 M 18.29 % | 35.567 M 11.13 % | 32.004 M 21.14 % | 26.419 M -0.25 % | 26.484 M 416.36 % | 5.129 M -72.89 % | 18.920 M -7.41 % | 20.435 M | 0.000 -100.00 % | 22.929 M 30.72 % | 17.541 M 29.94 % | 13.499 M 218.30 % | 4.241 M | 0.000 -100.00 % | 4.207 M | 0.000 | 0.000 -100.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.284 M 15.86 % | 123.667 M 16.23 % | 106.395 M 22.28 % | 87.009 M 37.69 % | 63.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.541 B 12.07 % | 4.052 B 8.58 % | 3.731 B 6.00 % | 3.520 B 11.51 % | 3.157 B 10.71 % | 2.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 M | 0.000 | 0.000 -100.00 % | 3.529 M -3.63 % | 3.662 M -3.17 % | 3.782 M -2.48 % | 3.878 M -2.07 % | 3.960 M -1.88 % | 4.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.078 B 169.11 % | -3.007 B -22.59 % | -2.453 B -50.77 % | -1.627 B -29.92 % | -1.252 B -1.52 % | -1.233 B -9.50 % | -1.126 B -9.43 % | -1.029 B -27.00 % | -810.514 M -1 207.62 % | -61.984 M -121.36 % | 290.173 M 11.85 % | 259.419 M -12.09 % | 295.094 M -20.72 % | 372.226 M 5.32 % | 353.413 M -16.95 % | 425.564 M -9.79 % | 471.766 M -3.58 % | 489.296 M 3.96 % | 470.653 M 25.26 % | 375.728 M -2.13 % | 383.901 M 100.46 % | 191.508 M 18.76 % | 161.254 M 30.36 % | 123.697 M |
| Deferred tax liabilities non current | 46.208 M -48.14 % | 89.109 M -9.65 % | 98.623 M -30.43 % | 141.765 M -5.12 % | 149.422 M 295.15 % | 37.814 M 226.94 % | 11.566 M 1 320.88 % | 814.000 K -95.70 % | 18.944 M | 0.000 -100.00 % | 21.561 M -61.11 % | 55.434 M 13.25 % | 48.947 M -23.97 % | 64.381 M 27.42 % | 50.525 M 30.01 % | 38.863 M 30.14 % | 29.863 M 81.17 % | 16.483 M -11.77 % | 18.681 M | 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 |
| Total assets | 9.204 B 14.42 % | 8.044 B 16.12 % | 6.928 B 4.13 % | 6.653 B 11.20 % | 5.983 B 17.21 % | 5.105 B 125.32 % | 2.266 B 10.75 % | 2.046 B 0.97 % | 2.026 B -25.65 % | 2.725 B 7.82 % | 2.527 B 25.78 % | 2.009 B 20.41 % | 1.669 B 17.07 % | 1.425 B 27.08 % | 1.122 B 16.65 % | 961.505 M 16.55 % | 824.985 M 14.25 % | 722.115 M 19.51 % | 604.208 M 53.94 % | 392.495 M 19.06 % | 329.653 M 32.38 % | 249.014 M 28.24 % | 194.172 M 32.63 % | 146.403 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -42.937 M -351.73 % | -9.505 M 78.00 % | -43.195 M -249.56 % | -12.357 M -111.40 % | 108.350 M 261.62 % | 29.962 M 183.06 % | 10.585 M 158.72 % | -18.026 M -26.88 % | -14.207 M -221.78 % | 11.666 M 156.44 % | -20.671 M -1 082.93 % | 2.103 M 111.65 % | -18.057 M -259.53 % | 11.319 M 8.02 % | 10.479 M 24.41 % | 8.423 M -36.02 % | 13.165 M 471.37 % | -3.545 M -90.90 % | -1.857 M 30.03 % | -2.654 M -123.11 % | 11.485 M |
| Stock based compensation | 131.730 M 6.22 % | 124.016 M 26.51 % | 98.030 M -44.42 % | 176.392 M 113.48 % | 82.626 M -9.60 % | 91.396 M 32.14 % | 69.164 M 5.99 % | 65.255 M 1.70 % | 64.166 M 10.80 % | 57.911 M -39.95 % | 96.440 M 51.50 % | 63.657 M -0.96 % | 64.276 M 55.32 % | 41.382 M 93.55 % | 21.381 M 42.62 % | 14.992 M 31.81 % | 11.374 M 45.80 % | 7.801 M 50.22 % | 5.193 M 146.93 % | 2.103 M | 0.000 |
| Change in working capital | 125.818 M 32.00 % | 95.320 M 21.21 % | 78.641 M -60.17 % | 197.425 M 158.30 % | -338.648 M -157.61 % | -131.457 M -226.31 % | 104.077 M 55.49 % | 66.934 M -38.19 % | 108.286 M 58.18 % | 68.458 M 5.27 % | 65.028 M -7.93 % | 70.630 M -9.71 % | 78.229 M -20.29 % | 98.136 M 451.02 % | 17.810 M -58.75 % | 43.172 M 29.44 % | 33.354 M 52.96 % | 21.805 M 0.17 % | 21.767 M 45.31 % | 14.980 M 65.18 % | 9.069 M |
| Accounts receivables | -29.274 M -161.00 % | -11.216 M 20.03 % | -14.026 M -731.42 % | -1.687 M -156.05 % | 3.010 M 214.45 % | -2.630 M 68.31 % | -8.298 M -5 827.14 % | -140.000 K 92.72 % | -1.923 M 45.12 % | -3.504 M 68.05 % | -10.966 M -51.51 % | -7.238 M 23.31 % | -9.438 M -217.78 % | -2.970 M -299.73 % | -743.000 K 15.09 % | -875.000 K -167.83 % | 1.290 M 353.94 % | -508.000 K 82.32 % | -2.873 M -413.65 % | 916.000 K | 0.000 |
| Inventory | -9.797 M -168.48 % | -3.649 M -21.19 % | -3.011 M 52.89 % | -6.392 M -1 522.34 % | -394.000 K 91.30 % | -4.530 M -163.07 % | -1.722 M 67.20 % | -5.250 M -5 669.23 % | -91.000 K -134.73 % | 262.000 K 111.36 % | -2.307 M -18.31 % | -1.950 M 10.55 % | -2.180 M -20.04 % | -1.816 M -22.62 % | -1.481 M -79.52 % | -825.000 K -80.53 % | -457.000 K 40.73 % | -771.000 K 12.39 % | -880.000 K -138.48 % | -369.000 K 53.29 % | -790.000 K |
| Accounts payables | 8.467 M 59.36 % | 5.313 M -70.82 % | 18.208 M -15.07 % | 21.440 M 655.58 % | -3.859 M -296.61 % | -973.000 K -103.03 % | 32.080 M 194.10 % | 10.908 M 261.98 % | -6.734 M -134.49 % | 19.525 M 800.60 % | 2.168 M 5.65 % | 2.052 M -73.86 % | 7.849 M -16.78 % | 9.432 M 34.95 % | 6.989 M -62.48 % | 18.626 M 412.41 % | 3.635 M 76.03 % | 2.065 M 126.43 % | 912.000 K -83.58 % | 5.553 M | 0.000 |
| Other working capital | 156.422 M 49.16 % | 104.872 M 35.37 % | 77.470 M -57.91 % | 184.064 M 154.55 % | -337.405 M -173.59 % | -123.324 M -250.36 % | 82.017 M 33.54 % | 61.416 M -47.52 % | 117.034 M 124.31 % | 52.175 M -31.47 % | 76.133 M -2.10 % | 77.766 M -5.16 % | 81.998 M -12.29 % | 93.490 M 616.67 % | 13.045 M -50.30 % | 26.246 M -9.14 % | 28.886 M 37.43 % | 21.019 M -14.58 % | 24.608 M 177.12 % | 8.880 M -9.93 % | 9.859 M |
| Other non cash items | 21.325 M -16.42 % | 25.515 M 575.72 % | 3.776 M -70.91 % | 12.980 M -60.28 % | 32.681 M 574.81 % | 4.843 M -91.82 % | 59.194 M 343.70 % | 13.341 M -38.50 % | 21.691 M 135.74 % | -60.689 M -316.31 % | -14.578 M 53.13 % | -31.102 M 53.31 % | -66.615 M -124.87 % | -29.624 M -253.47 % | -8.381 M -241.26 % | 5.933 M -38.47 % | 9.642 M 43.82 % | 6.704 M 137.90 % | 2.818 M 203.60 % | -2.720 M 69.13 % | -8.810 M |
| Net cash provided by operating activities | 2.105 B 18.03 % | 1.783 B 34.79 % | 1.323 B 3.21 % | 1.282 B 93.13 % | 663.847 M -8.01 % | 721.632 M 16.10 % | 621.552 M 33.06 % | 467.105 M 33.75 % | 349.242 M -48.89 % | 683.316 M 0.18 % | 682.067 M 28.99 % | 528.780 M 25.91 % | 419.963 M 2.16 % | 411.096 M 42.15 % | 289.191 M 10.94 % | 260.673 M 31.32 % | 198.507 M 35.11 % | 146.923 M 41.82 % | 103.597 M 33.79 % | 77.431 M 95.18 % | 39.672 M |
| Investments in property plant and equipment | -593.603 M -5.86 % | -560.731 M -17.02 % | -479.164 M -8.29 % | -442.475 M -18.51 % | -373.352 M -11.81 % | -333.912 M -16.19 % | -287.390 M -32.57 % | -216.777 M 16.25 % | -258.842 M -0.55 % | -257.418 M -1.91 % | -252.590 M -26.34 % | -199.926 M -1.47 % | -197.037 M -30.36 % | -151.147 M -33.50 % | -113.215 M 3.40 % | -117.198 M 22.95 % | -152.101 M -8.22 % | -140.545 M -44.43 % | -97.312 M -17.19 % | -83.036 M 13.16 % | -95.615 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 350.868 M 8 595.61 % | 4.035 M 140.25 % | -10.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K 69.16 % | -1.900 M | 0.000 -100.00 % | 232.091 M 4 194.76 % | -5.668 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -986.673 M 11.52 % | -1.115 B -81.49 % | -614.416 M -43.10 % | -429.350 M 8.34 % | -468.418 M -4.38 % | -448.754 M 7.51 % | -485.188 M -142.84 % | -199.801 M | 0.000 100.00 % | -559.372 M -7.36 % | -521.004 M -34.40 % | -387.639 M -81.60 % | -213.462 M -16.11 % | -183.837 M -44.87 % | -126.900 M -153.80 % | -50.000 M 49.99 % | -99.990 M -399.95 % | -20.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 722.637 M -0.99 % | 729.853 M 176.93 % | 263.548 M -23.77 % | 345.748 M -17.50 % | 419.078 M -12.09 % | 476.723 M 23.82 % | 385.000 M 16.67 % | 330.000 M -43.65 % | 585.648 M 66.07 % | 352.650 M 38.43 % | 254.750 M 59.97 % | 159.250 M 189.55 % | 55.000 M -55.92 % | 124.766 M 148.37 % | 50.234 M -49.76 % | 99.990 M 399.95 % | 20.000 M 252.86 % | 5.668 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 20.113 M | 0.000 100.00 % | -350.868 M | 0.000 | 0.000 -100.00 % | 13.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K -69.16 % | 1.900 M | 0.000 100.00 % | -232.091 M -3 994.76 % | -5.668 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -837.526 M 11.47 % | -946.009 M -13.97 % | -830.032 M -59.00 % | -522.042 M -20.64 % | -432.717 M -48.20 % | -291.974 M 24.67 % | -387.578 M -347.66 % | -86.578 M -126.49 % | 326.806 M 170.41 % | -464.140 M 10.54 % | -518.844 M -21.14 % | -428.315 M -20.48 % | -355.499 M -69.11 % | -210.218 M -10.71 % | -189.881 M -182.53 % | -67.208 M 71.04 % | -232.091 M -39.63 % | -166.213 M -70.80 % | -97.312 M -17.19 % | -83.036 M 13.16 % | -95.615 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K -10.83 % | -120.000 K -25.00 % | -96.000 K -17.07 % | -82.000 K -7.89 % | -76.000 K -7.04 % | -71.000 K -112.37 % | 574.000 K 133.06 % | -1.736 M 80.67 % | -8.980 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M -97.16 % | 136.085 M | 0.000 -100.00 % | 64.923 M |
| Common stock repurchased | -1.002 B -69.08 % | -592.349 M 28.64 % | -830.140 M -77.97 % | -466.462 M -757.45 % | -54.401 M 71.46 % | -190.617 M -18.44 % | -160.937 M 43.57 % | -285.218 M 65.95 % | -837.655 M -81.83 % | -460.675 M -421.49 % | -88.338 M 36.40 % | -138.903 M 36.02 % | -217.092 M -241.83 % | -63.508 M 49.84 % | -126.602 M -50.56 % | -84.089 M -178.19 % | -30.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -72.140 M -5.62 % | -68.303 M 31.19 % | -99.264 M -20.84 % | -82.144 M -62.82 % | -50.450 M -353.77 % | -11.118 M -98.61 % | -5.598 M -728.11 % | -676.000 K -241.72 % | 477.000 K -99.36 % | 74.235 M 243.66 % | 21.601 M -43.97 % | 38.552 M -47.68 % | 73.691 M 87.22 % | 39.360 M 22.33 % | 32.176 M 44.75 % | 22.228 M 2 844.11 % | 755.000 K -95.53 % | 16.895 M 58.83 % | 10.637 M 43.70 % | 7.402 M | 0.000 |
| Net cash used provided by financing activities | -1.074 B -62.52 % | -660.652 M 28.92 % | -929.404 M -69.41 % | -548.606 M -423.22 % | -104.851 M 48.03 % | -201.735 M -21.14 % | -166.535 M 41.75 % | -285.894 M 65.81 % | -836.283 M -116.41 % | -386.440 M -479.05 % | -66.737 M 33.50 % | -100.351 M 30.09 % | -143.534 M -491.45 % | -24.268 M 74.33 % | -94.522 M -52.60 % | -61.943 M -109.64 % | -29.548 M -275.63 % | 16.824 M -88.58 % | 147.296 M 2 499.65 % | 5.666 M -89.87 % | 55.943 M |
| Effect of forex changes on cash | -1.635 M -529.13 % | 381.000 K 137.84 % | -1.007 M 3.08 % | -1.039 M -196.56 % | 1.076 M 165.02 % | 406.000 K 127.87 % | -1.457 M -170.87 % | 2.056 M 1 769.09 % | 110.000 K 102.62 % | -4.196 M -1 773.21 % | -224.000 K -141.79 % | 536.000 K 41.05 % | 380.000 K 285.37 % | -205.000 K -142.36 % | 484.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M | 0.000 |
| Net change in cash | 192.216 M 8.48 % | 177.197 M 140.52 % | -437.264 M -307.83 % | 210.394 M 65.20 % | 127.355 M -44.22 % | 228.329 M 246.05 % | 65.982 M -31.76 % | 96.689 M 160.38 % | -160.125 M 6.61 % | -171.460 M -278.12 % | 96.262 M 14 709.54 % | 650.000 K 100.83 % | -78.690 M -144.61 % | 176.405 M 3 246.07 % | 5.272 M -95.99 % | 131.522 M 308.33 % | -63.132 M -2 460.10 % | -2.466 M -101.61 % | 153.581 M 2 610.57 % | 5.666 M | 0.000 |
| Cash at beginning of period | 586.163 M 43.33 % | 408.966 M -51.67 % | 846.230 M 33.09 % | 635.836 M 25.05 % | 508.481 M 81.50 % | 280.152 M 30.81 % | 214.170 M 143.71 % | 87.880 M -64.57 % | 248.005 M -40.88 % | 419.465 M 29.78 % | 323.203 M 0.20 % | 322.553 M -19.61 % | 401.243 M 78.46 % | 224.838 M 2.40 % | 219.566 M 149.38 % | 88.044 M -41.76 % | 151.176 M -1.61 % | 153.642 M 251 772.13 % | 61.000 K 101.09 % | -5.605 M | 0.000 |
| Cash at end of period | 778.379 M 32.79 % | 586.163 M 43.33 % | 408.966 M -51.67 % | 846.230 M 33.09 % | 635.836 M 25.05 % | 508.481 M 81.50 % | 280.152 M 51.79 % | 184.569 M 110.02 % | 87.880 M -64.57 % | 248.005 M -40.88 % | 419.465 M 29.78 % | 323.203 M 0.20 % | 322.553 M -19.61 % | 401.243 M 78.46 % | 224.838 M 2.40 % | 219.566 M 149.38 % | 88.044 M -41.76 % | 151.176 M -1.61 % | 153.642 M 251 772.13 % | 61.000 K | 0.000 |
| Operating cash flow | 2.105 B 18.03 % | 1.783 B 34.79 % | 1.323 B 3.21 % | 1.282 B 93.13 % | 663.847 M -8.01 % | 721.632 M 16.10 % | 621.552 M 33.06 % | 467.105 M 33.75 % | 349.242 M -48.89 % | 683.316 M 0.18 % | 682.067 M 28.99 % | 528.780 M 25.91 % | 419.963 M 2.16 % | 411.096 M 42.15 % | 289.191 M 10.94 % | 260.673 M 31.32 % | 198.507 M 35.11 % | 146.923 M 41.82 % | 103.597 M 33.79 % | 77.431 M 95.18 % | 39.672 M |
| Capital expenditure | -593.603 M -5.86 % | -560.731 M -17.02 % | -479.164 M -8.29 % | -442.475 M -18.51 % | -373.352 M -11.81 % | -333.912 M -16.19 % | -287.390 M -32.57 % | -216.777 M 16.25 % | -258.842 M -0.55 % | -257.418 M -1.91 % | -252.590 M -26.34 % | -199.926 M -1.47 % | -197.037 M -30.36 % | -151.147 M -33.50 % | -113.215 M 3.40 % | -117.198 M 22.95 % | -152.101 M -8.22 % | -140.545 M -44.43 % | -97.312 M -17.19 % | -83.036 M 13.16 % | -95.615 M |
| Free CashFlow | 1.511 B 23.61 % | 1.223 B 44.87 % | 844.015 M 0.53 % | 839.606 M 189.03 % | 290.495 M -25.08 % | 387.720 M 16.03 % | 334.162 M 33.49 % | 250.328 M 176.91 % | 90.400 M -78.77 % | 425.898 M -0.83 % | 429.477 M 30.60 % | 328.854 M 47.52 % | 222.926 M -14.24 % | 259.949 M 47.72 % | 175.976 M 22.65 % | 143.475 M 209.17 % | 46.406 M 627.59 % | 6.378 M 1.48 % | 6.285 M 212.13 % | -5.605 M 89.98 % | -55.943 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.063 B 6.54 % | 2.875 B 1.05 % | 2.845 B 1.85 % | 2.794 B -6.04 % | 2.973 B 10.04 % | 2.702 B 7.37 % | 2.516 B 1.80 % | 2.472 B -1.70 % | 2.515 B 6.17 % | 2.369 B 8.62 % | 2.181 B -1.78 % | 2.220 B 0.31 % | 2.213 B 9.54 % | 2.021 B 3.06 % | 1.961 B 0.43 % | 1.952 B 3.16 % | 1.893 B 8.67 % | 1.742 B 8.33 % | 1.608 B 0.39 % | 1.601 B 17.34 % | 1.365 B -3.26 % | 1.411 B -2.04 % | 1.440 B 2.60 % | 1.404 B -2.13 % | 1.434 B 9.63 % | 1.308 B 6.79 % | 1.225 B 0.00 % | 1.225 B -3.28 % | 1.267 B 10.29 % | 1.148 B 3.45 % | 1.110 B -1.59 % | 1.128 B -3.53 % | 1.169 B 9.41 % | 1.069 B 3.31 % | 1.035 B -0.23 % | 1.037 B 3.87 % | 998.383 M 19.64 % | 834.459 M -16.35 % | 997.507 M -18.03 % | 1.217 B 1.60 % | 1.198 B 9.98 % | 1.089 B 1.80 % | 1.070 B -1.33 % | 1.084 B 3.25 % | 1.050 B 16.14 % | 904.163 M 7.11 % | 844.147 M 2.08 % | 826.907 M 1.24 % | 816.786 M 12.39 % | 726.751 M 3.95 % | 699.161 M -0.20 % | 700.528 M 1.39 % | 690.932 M 7.86 % | 640.603 M 7.35 % | 596.749 M 0.83 % | 591.854 M 214.61 % | 188.121 M -63.07 % | 509.384 M 5.57 % | 482.521 M 1.18 % | 476.874 M 2.15 % | 466.841 M 13.95 % | 409.686 M 5.71 % | 387.544 M -0.01 % | 387.581 M -0.32 % | 388.836 M 9.70 % | 354.456 M 2.64 % | 345.344 M 1.41 % | 340.543 M -0.06 % | 340.754 M 11.60 % | 305.327 M 5.68 % | 288.910 M 0.87 % | 286.431 M 4.41 % | 274.346 M 16.20 % | 236.095 M 7.45 % | 219.719 M 4.00 % | 211.260 M 3.09 % | 204.936 M 9.58 % | 187.015 M 7.91 % | 173.313 M 14.43 % | 151.461 M |
| Net income | 436.127 M 12.81 % | 386.599 M 16.53 % | 331.764 M -14.36 % | 387.388 M -14.99 % | 455.671 M 26.83 % | 359.287 M 27.37 % | 282.086 M -9.94 % | 313.217 M -8.36 % | 341.790 M 17.19 % | 291.644 M 30.36 % | 223.727 M -12.99 % | 257.138 M -1.08 % | 259.942 M 64.21 % | 158.294 M 18.59 % | 133.475 M -34.71 % | 204.434 M 8.76 % | 187.974 M 47.89 % | 127.101 M -33.44 % | 190.959 M 137.97 % | 80.244 M 881.58 % | 8.175 M -89.30 % | 76.388 M 5.48 % | 72.416 M -26.54 % | 98.582 M 8.30 % | 91.028 M 3.29 % | 88.132 M 175.25 % | 32.019 M -16.19 % | 38.204 M -18.51 % | 46.884 M -21.13 % | 59.446 M 35.74 % | 43.793 M 123.32 % | 19.610 M -70.61 % | 66.730 M 44.69 % | 46.120 M 188.70 % | 15.975 M 104.83 % | 7.799 M -69.53 % | 25.596 M 196.84 % | -26.432 M -138.94 % | 67.874 M -53.15 % | 144.883 M 3.34 % | 140.204 M 14.32 % | 122.641 M 1.16 % | 121.234 M -7.31 % | 130.801 M 18.62 % | 110.270 M 32.75 % | 83.069 M 4.33 % | 79.622 M -4.51 % | 83.379 M -5.09 % | 87.853 M 14.71 % | 76.584 M 24.83 % | 61.353 M -15.14 % | 72.300 M -11.49 % | 81.683 M 30.35 % | 62.664 M 9.03 % | 57.473 M -4.90 % | 60.433 M 19.30 % | 50.657 M 9.22 % | 46.382 M -0.14 % | 46.445 M -3.70 % | 48.228 M 3.80 % | 46.461 M 22.76 % | 37.847 M 19.78 % | 31.596 M -8.32 % | 34.464 M -2.62 % | 35.393 M 39.39 % | 25.392 M 49.60 % | 16.973 M -12.86 % | 19.477 M -20.40 % | 24.468 M 41.56 % | 17.284 M -1.45 % | 17.538 M -14.88 % | 20.604 M 3.12 % | 19.981 M 60.62 % | 12.440 M 14.75 % | 10.841 M -8.14 % | 11.802 M 9.36 % | 10.792 M 35.10 % | 7.988 M 87.42 % | 4.262 M -16.15 % | 5.083 M |
| Income before tax | 577.412 M 15.14 % | 501.503 M 14.21 % | 439.097 M -12.63 % | 502.563 M -17.33 % | 607.914 M 31.97 % | 460.656 M 20.48 % | 382.353 M -7.50 % | 413.342 M -7.79 % | 448.256 M 19.04 % | 376.555 M 24.12 % | 303.388 M -10.76 % | 339.965 M -2.36 % | 348.170 M 83.24 % | 190.008 M 13.40 % | 167.559 M -30.05 % | 239.554 M -2.77 % | 246.376 M 54.69 % | 159.274 M 35.29 % | 117.732 M 10.55 % | 106.501 M 2 567.59 % | -4.316 M -105.84 % | 73.864 M -26.86 % | 100.996 M -15.86 % | 120.032 M -3.17 % | 123.967 M 9.42 % | 113.290 M 160.62 % | 43.470 M -28.13 % | 60.484 M -13.94 % | 70.280 M -25.39 % | 94.202 M 53.26 % | 61.466 M 91.23 % | 32.142 M -70.18 % | 107.774 M 44.93 % | 74.361 M 138.81 % | 31.138 M 199.46 % | 10.398 M -75.05 % | 41.681 M 193.71 % | -44.478 M -142.20 % | 105.408 M -55.39 % | 236.277 M 3.11 % | 229.158 M 15.14 % | 199.024 M 5.44 % | 188.757 M -9.35 % | 208.221 M 15.05 % | 180.986 M 32.75 % | 136.339 M 5.29 % | 129.494 M -6.11 % | 137.919 M -6.02 % | 146.748 M 21.97 % | 120.310 M 17.20 % | 102.650 M -13.16 % | 118.210 M -11.89 % | 134.167 M 30.69 % | 102.658 M 8.88 % | 94.282 M -4.24 % | 98.458 M 20.28 % | 81.857 M 8.99 % | 75.108 M 1.08 % | 74.303 M -4.70 % | 77.965 M 3.54 % | 75.301 M 22.46 % | 61.492 M 21.49 % | 50.615 M -7.75 % | 54.867 M -4.46 % | 57.429 M 39.01 % | 41.314 M 47.19 % | 28.069 M -12.04 % | 31.911 M -18.52 % | 39.164 M 39.56 % | 28.062 M -2.84 % | 28.881 M -12.27 % | 32.919 M 2.43 % | 32.138 M 60.18 % | 20.064 M 15.38 % | 17.389 M -12.18 % | 19.800 M 13.62 % | 17.427 M 27.77 % | 13.639 M 78.97 % | 7.621 M -17.62 % | 9.251 M |
| Income before tax ratio | 0.19 8.07 % | 0.17 13.02 % | 0.15 -14.22 % | 0.18 -12.02 % | 0.20 19.93 % | 0.17 12.21 % | 0.15 -9.13 % | 0.17 -6.19 % | 0.18 12.12 % | 0.16 14.27 % | 0.14 -9.14 % | 0.15 -2.66 % | 0.16 67.28 % | 0.09 10.04 % | 0.09 -30.35 % | 0.12 -5.75 % | 0.13 42.35 % | 0.09 24.89 % | 0.07 10.11 % | 0.07 2 202.90 % | 0.00 -106.04 % | 0.05 -25.34 % | 0.07 -17.99 % | 0.09 -1.07 % | 0.09 -0.19 % | 0.09 144.05 % | 0.04 -28.13 % | 0.05 -11.02 % | 0.06 -32.35 % | 0.08 48.15 % | 0.06 94.33 % | 0.03 -69.08 % | 0.09 32.47 % | 0.07 131.15 % | 0.03 200.16 % | 0.01 -75.98 % | 0.04 178.33 % | -0.05 -150.44 % | 0.11 -45.58 % | 0.19 1.49 % | 0.19 4.69 % | 0.18 3.58 % | 0.18 -8.13 % | 0.19 11.42 % | 0.17 14.30 % | 0.15 -1.70 % | 0.15 -8.03 % | 0.17 -7.17 % | 0.18 8.53 % | 0.17 12.75 % | 0.15 -12.99 % | 0.17 -13.10 % | 0.19 21.17 % | 0.16 1.43 % | 0.16 -5.03 % | 0.17 -61.77 % | 0.44 195.11 % | 0.15 -4.25 % | 0.15 -5.81 % | 0.16 1.36 % | 0.16 7.46 % | 0.15 14.92 % | 0.13 -7.74 % | 0.14 -4.15 % | 0.15 26.72 % | 0.12 43.40 % | 0.08 -13.26 % | 0.09 -18.47 % | 0.11 25.05 % | 0.09 -8.06 % | 0.10 -13.02 % | 0.11 -1.89 % | 0.12 37.84 % | 0.08 7.38 % | 0.08 -15.56 % | 0.09 10.22 % | 0.09 16.60 % | 0.07 65.85 % | 0.04 -28.01 % | 0.06 |
| EBITDA | 668.357 M 15.07 % | 580.839 M 13.21 % | 513.045 M -12.38 % | 585.567 M -14.44 % | 684.372 M 27.39 % | 537.225 M 14.53 % | 469.057 M -4.34 % | 490.342 M -8.24 % | 534.359 M 16.48 % | 458.750 M 18.40 % | 387.469 M -8.11 % | 421.650 M 1.05 % | 417.265 M 53.66 % | 271.544 M 2.43 % | 265.113 M -15.41 % | 313.423 M -1.08 % | 316.838 M 35.60 % | 233.653 M -1.70 % | 237.689 M 42.09 % | 167.276 M 53.05 % | 109.293 M -41.04 % | 185.358 M -11.88 % | 210.359 M -3.06 % | 217.002 M -0.27 % | 217.600 M 3.65 % | 209.929 M 100.72 % | 104.589 M -12.28 % | 119.226 M -27.52 % | 164.486 M 11.72 % | 147.231 M 37.11 % | 107.380 M 31.03 % | 81.952 M -45.48 % | 150.325 M 25.09 % | 120.171 M 61.14 % | 74.577 M 9.21 % | 68.287 M -18.98 % | 84.289 M 1 727.51 % | -5.179 M -103.48 % | 148.655 M -45.83 % | 274.427 M 3.59 % | 264.912 M 12.21 % | 236.079 M 5.43 % | 223.919 M -7.02 % | 240.832 M 13.68 % | 211.845 M 26.65 % | 167.263 M 4.29 % | 160.389 M -4.97 % | 168.781 M -3.37 % | 174.660 M 18.65 % | 147.206 M 7.34 % | 137.141 M -4.23 % | 143.196 M -10.00 % | 159.114 M 26.27 % | 126.006 M 10.88 % | 113.637 M -3.72 % | 118.029 M 13.77 % | 103.745 M 9.23 % | 94.976 M 3.00 % | 92.209 M -3.24 % | 95.298 M 3.09 % | 92.439 M 18.05 % | 78.305 M 17.53 % | 66.627 M -5.35 % | 70.392 M -3.32 % | 72.812 M 29.77 % | 56.107 M 80.19 % | 31.137 M -31.95 % | 45.758 M -11.91 % | 51.946 M 28.88 % | 40.306 M -18.05 % | 49.184 M 15.56 % | 42.563 M 3.16 % | 41.258 M 43.19 % | 28.813 M 16.36 % | 24.761 M -6.66 % | 26.529 M 9.72 % | 24.179 M 16.60 % | 20.736 M 34.92 % | 15.369 M -8.00 % | 16.705 M |
| Net income ratio | 0.14 5.88 % | 0.13 15.31 % | 0.12 -15.92 % | 0.14 -9.52 % | 0.15 15.25 % | 0.13 18.62 % | 0.11 -11.53 % | 0.13 -6.77 % | 0.14 10.38 % | 0.12 20.01 % | 0.10 -11.41 % | 0.12 -1.38 % | 0.12 49.91 % | 0.08 15.08 % | 0.07 -34.99 % | 0.10 5.43 % | 0.10 36.10 % | 0.07 -38.56 % | 0.12 137.04 % | 0.05 736.51 % | 0.01 -88.94 % | 0.05 7.69 % | 0.05 -28.41 % | 0.07 10.65 % | 0.06 -5.79 % | 0.07 157.75 % | 0.03 -16.19 % | 0.03 -15.75 % | 0.04 -28.49 % | 0.05 31.22 % | 0.04 126.94 % | 0.02 -69.54 % | 0.06 32.24 % | 0.04 179.44 % | 0.02 105.31 % | 0.01 -70.66 % | 0.03 180.94 % | -0.03 -146.55 % | 0.07 -42.85 % | 0.12 1.71 % | 0.12 3.94 % | 0.11 -0.63 % | 0.11 -6.07 % | 0.12 14.88 % | 0.11 14.30 % | 0.09 -2.60 % | 0.09 -6.46 % | 0.10 -6.25 % | 0.11 2.07 % | 0.11 20.09 % | 0.09 -14.98 % | 0.10 -12.70 % | 0.12 20.86 % | 0.10 1.57 % | 0.10 -5.68 % | 0.10 -62.08 % | 0.27 195.73 % | 0.09 -5.40 % | 0.10 -4.82 % | 0.10 1.62 % | 0.10 7.73 % | 0.09 13.31 % | 0.08 -8.31 % | 0.09 -2.31 % | 0.09 27.06 % | 0.07 45.76 % | 0.05 -14.07 % | 0.06 -20.35 % | 0.07 26.85 % | 0.06 -6.75 % | 0.06 -15.61 % | 0.07 -1.23 % | 0.07 38.22 % | 0.05 6.79 % | 0.05 -11.68 % | 0.06 6.09 % | 0.05 23.29 % | 0.04 73.69 % | 0.02 -26.72 % | 0.03 |
| Ratio EBITDA | 0.22 8.00 % | 0.20 12.04 % | 0.18 -13.98 % | 0.21 -8.94 % | 0.23 15.77 % | 0.20 6.67 % | 0.19 -6.03 % | 0.20 -6.65 % | 0.21 9.71 % | 0.19 9.00 % | 0.18 -6.44 % | 0.19 0.74 % | 0.19 40.28 % | 0.13 -0.61 % | 0.14 -15.77 % | 0.16 -4.11 % | 0.17 24.79 % | 0.13 -9.25 % | 0.15 41.54 % | 0.10 30.43 % | 0.08 -39.05 % | 0.13 -10.05 % | 0.15 -5.52 % | 0.15 1.89 % | 0.15 -5.45 % | 0.16 87.96 % | 0.09 -12.28 % | 0.10 -25.06 % | 0.13 1.30 % | 0.13 32.54 % | 0.10 33.15 % | 0.07 -43.49 % | 0.13 14.33 % | 0.11 55.97 % | 0.07 9.47 % | 0.07 -22.00 % | 0.08 1 460.29 % | -0.01 -104.16 % | 0.15 -33.92 % | 0.23 1.97 % | 0.22 2.03 % | 0.22 3.57 % | 0.21 -5.77 % | 0.22 10.10 % | 0.20 9.05 % | 0.18 -2.64 % | 0.19 -6.91 % | 0.20 -4.55 % | 0.21 5.57 % | 0.20 3.26 % | 0.20 -4.04 % | 0.20 -11.24 % | 0.23 17.08 % | 0.20 3.29 % | 0.19 -4.51 % | 0.20 -63.84 % | 0.55 195.77 % | 0.19 -2.43 % | 0.19 -4.37 % | 0.20 0.92 % | 0.20 3.60 % | 0.19 11.18 % | 0.17 -5.34 % | 0.18 -3.01 % | 0.19 18.30 % | 0.16 75.56 % | 0.09 -32.90 % | 0.13 -11.86 % | 0.15 15.48 % | 0.13 -22.46 % | 0.17 14.56 % | 0.15 -1.19 % | 0.15 23.23 % | 0.12 8.29 % | 0.11 -10.26 % | 0.13 6.43 % | 0.12 6.41 % | 0.11 25.04 % | 0.09 -19.60 % | 0.11 |
| Gross profit ratio | 0.70 168.13 % | 0.26 5.89 % | 0.25 -2.91 % | 0.25 -11.80 % | 0.29 5.28 % | 0.27 8.24 % | 0.25 -3.51 % | 0.26 -4.31 % | 0.27 7.18 % | 0.26 6.96 % | 0.24 -5.43 % | 0.25 0.49 % | 0.25 21.61 % | 0.21 2.65 % | 0.20 -14.15 % | 0.24 -3.80 % | 0.24 9.57 % | 0.22 14.57 % | 0.19 -0.07 % | 0.19 59.56 % | 0.12 -30.73 % | 0.18 -8.10 % | 0.19 -7.69 % | 0.21 -0.48 % | 0.21 -0.42 % | 0.21 23.40 % | 0.17 -8.94 % | 0.19 -5.26 % | 0.20 0.92 % | 0.20 31.35 % | 0.15 -7.39 % | 0.16 -14.80 % | 0.19 6.24 % | 0.18 31.43 % | 0.13 -4.58 % | 0.14 -8.91 % | 0.16 128.02 % | 0.07 -65.26 % | 0.20 -30.76 % | 0.28 1.18 % | 0.28 1.86 % | 0.27 3.16 % | 0.27 -7.47 % | 0.29 5.39 % | 0.27 5.42 % | 0.26 1.11 % | 0.26 -4.37 % | 0.27 -3.02 % | 0.28 4.87 % | 0.26 7.20 % | 0.25 -10.26 % | 0.27 -6.07 % | 0.29 6.50 % | 0.27 4.91 % | 0.26 -2.10 % | 0.27 -65.97 % | 0.78 210.46 % | 0.25 -2.74 % | 0.26 -6.22 % | 0.28 2.96 % | 0.27 2.84 % | 0.26 6.53 % | 0.25 -3.92 % | 0.26 -1.99 % | 0.26 10.66 % | 0.24 11.45 % | 0.21 -1.17 % | 0.21 -4.84 % | 0.22 155.76 % | 0.09 -60.32 % | 0.22 -3.99 % | 0.23 -0.92 % | 0.23 12.19 % | 0.21 1.95 % | 0.20 -5.44 % | 0.21 -0.88 % | 0.22 7.47 % | 0.20 8.75 % | 0.19 -6.46 % | 0.20 |
| Weighted average shs out dil | 1.350 B -0.77 % | 1.361 B -0.60 % | 1.369 B -0.41 % | 1.375 B -0.50 % | 1.382 B 0.02 % | 1.381 B 0.01 % | 1.381 B -0.22 % | 1.384 B -0.24 % | 1.387 B -0.15 % | 1.389 B -0.40 % | 1.395 B -0.20 % | 1.398 B -0.48 % | 1.405 B -0.74 % | 1.415 B -0.61 % | 1.424 B 0.00 % | 1.424 B -0.09 % | 1.425 B -0.28 % | 1.429 B 0.11 % | 1.428 B 0.34 % | 1.423 B 0.43 % | 1.417 B 0.04 % | 1.416 B -0.17 % | 1.419 B -0.06 % | 1.419 B 0.31 % | 1.415 B 0.65 % | 1.406 B 0.62 % | 1.397 B -0.25 % | 1.401 B 0.29 % | 1.397 B -0.05 % | 1.398 B 0.14 % | 1.396 B -1.86 % | 1.422 B -1.25 % | 1.440 B -0.17 % | 1.443 B -0.53 % | 1.450 B -0.58 % | 1.459 B -0.58 % | 1.467 B -1.85 % | 1.495 B -4.53 % | 1.566 B -0.75 % | 1.577 B 0.07 % | 1.576 B -0.21 % | 1.580 B 0.16 % | 1.577 B -0.02 % | 1.577 B 0.23 % | 1.574 B -0.04 % | 1.574 B 0.19 % | 1.571 B 0.41 % | 1.565 B 0.38 % | 1.559 B -0.17 % | 1.561 B 0.70 % | 1.551 B -2.62 % | 1.592 B -0.33 % | 1.598 B 0.33 % | 1.592 B 0.20 % | 1.589 B -0.15 % | 1.592 B 0.22 % | 1.588 B 0.14 % | 1.586 B 2.04 % | 1.554 B -1.73 % | 1.581 B -0.54 % | 1.590 B -0.04 % | 1.591 B 1.05 % | 1.574 B -1.46 % | 1.597 B -0.76 % | 1.610 B -0.52 % | 1.618 B 1.12 % | 1.600 B -3.52 % | 1.659 B -0.34 % | 1.664 B -0.14 % | 1.667 B 1.59 % | 1.640 B -1.09 % | 1.659 B 0.32 % | 1.653 B 0.34 % | 1.648 B 1.21 % | 1.628 B -0.99 % | 1.644 B -0.05 % | 1.645 B 5.87 % | 1.554 B 17.90 % | 1.318 B 0.06 % | 1.317 B |
| Weighted average shs out | 1.345 B -0.71 % | 1.355 B -0.50 % | 1.361 B -0.42 % | 1.367 B -0.42 % | 1.373 B 0.04 % | 1.372 B 0.01 % | 1.372 B -0.40 % | 1.378 B -0.20 % | 1.380 B -0.62 % | 1.389 B 0.33 % | 1.384 B -0.32 % | 1.389 B -0.47 % | 1.395 B -0.49 % | 1.402 B -0.38 % | 1.408 B 0.00 % | 1.408 B 0.06 % | 1.407 B 0.03 % | 1.406 B 0.48 % | 1.400 B 0.07 % | 1.399 B 0.22 % | 1.396 B 0.43 % | 1.390 B 0.08 % | 1.388 B -0.02 % | 1.389 B 0.20 % | 1.386 B 0.09 % | 1.385 B -0.24 % | 1.388 B -0.14 % | 1.390 B -0.06 % | 1.391 B -0.33 % | 1.396 B 0.00 % | 1.396 B -1.77 % | 1.421 B -0.82 % | 1.432 B -0.35 % | 1.438 B -0.53 % | 1.445 B -0.55 % | 1.453 B -0.49 % | 1.460 B -2.29 % | 1.495 B -3.65 % | 1.551 B -0.51 % | 1.559 B 0.22 % | 1.556 B 0.27 % | 1.552 B 0.04 % | 1.551 B 0.01 % | 1.551 B -0.09 % | 1.552 B -0.04 % | 1.553 B 0.14 % | 1.551 B 0.39 % | 1.545 B -0.01 % | 1.545 B -0.36 % | 1.551 B 0.00 % | 1.551 B -1.99 % | 1.582 B -0.17 % | 1.585 B 0.91 % | 1.571 B 0.41 % | 1.564 B -0.16 % | 1.567 B 0.53 % | 1.558 B 0.27 % | 1.554 B 0.00 % | 1.554 B 0.16 % | 1.552 B -1.09 % | 1.569 B -0.35 % | 1.574 B 0.00 % | 1.574 B -0.45 % | 1.581 B -0.73 % | 1.593 B -0.46 % | 1.600 B 0.00 % | 1.600 B -2.61 % | 1.643 B 0.02 % | 1.643 B 0.15 % | 1.640 B 0.00 % | 1.640 B 0.31 % | 1.635 B 0.20 % | 1.632 B 0.26 % | 1.628 B 0.06 % | 1.627 B 0.13 % | 1.625 B 0.11 % | 1.623 B 5.80 % | 1.534 B 16.75 % | 1.314 B 0.00 % | 1.314 B |
| EPS diluted | 0.32 14.29 % | 0.28 16.67 % | 0.24 -14.29 % | 0.28 -15.15 % | 0.33 26.92 % | 0.26 30.00 % | 0.20 -13.04 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 31.25 % | 0.16 -11.11 % | 0.18 -5.26 % | 0.19 72.73 % | 0.11 17.27 % | 0.09 -33.00 % | 0.14 7.69 % | 0.13 46.07 % | 0.09 -31.54 % | 0.13 130.50 % | 0.06 872.41 % | 0.01 -89.26 % | 0.05 5.88 % | 0.05 -26.51 % | 0.07 7.76 % | 0.06 2.88 % | 0.06 172.17 % | 0.02 -15.44 % | 0.03 -19.05 % | 0.03 -21.13 % | 0.04 35.67 % | 0.03 127.54 % | 0.01 -70.26 % | 0.05 45.00 % | 0.03 190.91 % | 0.01 103.70 % | 0.01 -68.97 % | 0.02 198.31 % | -0.02 -140.78 % | 0.04 -52.72 % | 0.09 3.15 % | 0.09 14.69 % | 0.08 1.04 % | 0.08 -7.47 % | 0.08 18.57 % | 0.07 32.58 % | 0.05 4.35 % | 0.05 -4.89 % | 0.05 -5.67 % | 0.06 15.10 % | 0.05 23.74 % | 0.04 -12.78 % | 0.05 -11.33 % | 0.05 29.95 % | 0.04 8.84 % | 0.04 -4.74 % | 0.04 19.50 % | 0.03 8.90 % | 0.03 -2.01 % | 0.03 -1.97 % | 0.03 4.11 % | 0.03 22.69 % | 0.02 19.00 % | 0.02 -7.41 % | 0.02 -1.82 % | 0.02 41.03 % | 0.02 47.17 % | 0.01 -10.17 % | 0.01 -20.27 % | 0.01 42.31 % | 0.01 -1.89 % | 0.01 -14.52 % | 0.01 3.33 % | 0.01 57.89 % | 0.01 15.15 % | 0.01 -8.33 % | 0.01 9.09 % | 0.01 26.92 % | 0.01 62.50 % | 0.00 -15.79 % | 0.00 |
| Earnings per share | 0.32 10.34 % | 0.29 20.83 % | 0.24 -14.29 % | 0.28 -15.15 % | 0.33 26.92 % | 0.26 23.81 % | 0.21 -8.70 % | 0.23 -8.00 % | 0.25 19.05 % | 0.21 31.25 % | 0.16 -15.79 % | 0.19 0.00 % | 0.19 72.73 % | 0.11 16.03 % | 0.09 -36.80 % | 0.15 15.38 % | 0.13 43.81 % | 0.09 -35.43 % | 0.14 143.90 % | 0.06 889.66 % | 0.01 -89.45 % | 0.06 5.36 % | 0.05 -26.48 % | 0.07 8.23 % | 0.07 3.14 % | 0.06 176.52 % | 0.02 -16.06 % | 0.03 -18.93 % | 0.03 -20.66 % | 0.04 35.67 % | 0.03 127.54 % | 0.01 -70.39 % | 0.05 45.63 % | 0.03 190.91 % | 0.01 103.70 % | 0.01 -69.32 % | 0.02 199.44 % | -0.02 -140.41 % | 0.04 -52.90 % | 0.09 3.10 % | 0.09 14.18 % | 0.08 1.02 % | 0.08 -7.35 % | 0.08 18.87 % | 0.07 32.96 % | 0.05 3.89 % | 0.05 -4.81 % | 0.05 -4.93 % | 0.06 14.98 % | 0.05 24.75 % | 0.04 -13.16 % | 0.05 -11.63 % | 0.05 29.00 % | 0.04 8.70 % | 0.04 -4.66 % | 0.04 18.40 % | 0.03 9.40 % | 0.03 0.00 % | 0.03 -3.87 % | 0.03 4.73 % | 0.03 23.33 % | 0.02 20.00 % | 0.02 -8.26 % | 0.02 -1.80 % | 0.02 40.51 % | 0.02 49.06 % | 0.01 -10.17 % | 0.01 -20.27 % | 0.01 39.62 % | 0.01 0.00 % | 0.01 -15.87 % | 0.01 3.28 % | 0.01 60.53 % | 0.01 15.15 % | 0.01 -8.33 % | 0.01 9.09 % | 0.01 26.92 % | 0.01 62.50 % | 0.00 -15.79 % | 0.00 |
| Gross profit | 2.153 B 185.67 % | 753.622 M 7.01 % | 704.261 M -1.11 % | 712.181 M -17.13 % | 859.400 M 15.85 % | 741.850 M 16.22 % | 638.304 M -1.78 % | 649.843 M -5.94 % | 690.855 M 13.80 % | 607.090 M 16.18 % | 522.542 M -7.11 % | 562.546 M 0.80 % | 558.085 M 33.21 % | 418.946 M 5.79 % | 396.018 M -13.79 % | 459.353 M -0.76 % | 462.882 M 19.07 % | 388.756 M 24.11 % | 313.227 M 0.32 % | 312.225 M 87.23 % | 166.762 M -32.99 % | 248.867 M -9.98 % | 276.445 M -5.29 % | 291.888 M -2.59 % | 299.662 M 9.17 % | 274.495 M 31.77 % | 208.309 M -8.94 % | 228.750 M -8.37 % | 249.639 M 11.30 % | 224.294 M 35.88 % | 165.070 M -8.87 % | 181.134 M -17.82 % | 220.400 M 16.24 % | 189.612 M 35.78 % | 139.646 M -4.80 % | 146.692 M -5.39 % | 155.045 M 172.82 % | 56.831 M -70.93 % | 195.530 M -43.24 % | 344.493 M 2.80 % | 335.124 M 12.03 % | 299.140 M 5.02 % | 284.848 M -8.70 % | 312.004 M 8.82 % | 286.724 M 22.44 % | 234.180 M 8.30 % | 216.233 M -2.38 % | 221.507 M -1.82 % | 225.612 M 17.86 % | 191.417 M 11.43 % | 171.789 M -10.43 % | 191.802 M -4.77 % | 201.409 M 14.87 % | 175.340 M 12.62 % | 155.689 M -1.29 % | 157.731 M 7.07 % | 147.319 M 14.66 % | 128.488 M 2.67 % | 125.142 M -5.11 % | 131.879 M 5.18 % | 125.389 M 17.19 % | 106.995 M 12.61 % | 95.012 M -3.93 % | 98.894 M -2.31 % | 101.228 M 21.40 % | 83.385 M 14.39 % | 72.897 M 0.22 % | 72.735 M -4.89 % | 76.478 M 185.44 % | 26.793 M -58.06 % | 63.889 M -3.16 % | 65.976 M 3.44 % | 63.780 M 30.37 % | 48.924 M 9.55 % | 44.659 M -1.66 % | 45.411 M 2.18 % | 44.443 M 17.77 % | 37.736 M 17.35 % | 32.158 M 7.04 % | 30.044 M |
| Income tax expense | 141.285 M 22.96 % | 114.904 M 7.05 % | 107.333 M -6.81 % | 115.175 M -24.35 % | 152.243 M 50.19 % | 101.369 M 1.10 % | 100.267 M 0.14 % | 100.125 M -5.96 % | 106.466 M 25.39 % | 84.911 M 6.59 % | 79.661 M -3.82 % | 82.827 M -6.12 % | 88.228 M 178.20 % | 31.714 M -6.95 % | 34.084 M -2.95 % | 35.120 M -39.87 % | 58.402 M 81.52 % | 32.173 M 143.94 % | -73.227 M -378.89 % | 26.257 M 310.21 % | -12.491 M -394.89 % | -2.524 M -108.83 % | 28.580 M 33.24 % | 21.450 M -34.88 % | 32.939 M 30.93 % | 25.158 M 119.70 % | 11.451 M -48.60 % | 22.280 M -4.77 % | 23.396 M -32.69 % | 34.756 M 96.66 % | 17.673 M 41.02 % | 12.532 M -69.47 % | 41.044 M 45.33 % | 28.241 M 86.25 % | 15.163 M 483.42 % | 2.599 M -83.84 % | 16.085 M 189.13 % | -18.046 M -148.08 % | 37.534 M -58.93 % | 91.394 M 2.74 % | 88.954 M 16.46 % | 76.383 M 13.12 % | 67.523 M -12.78 % | 77.420 M 9.48 % | 70.716 M 32.75 % | 53.270 M 6.81 % | 49.872 M -8.56 % | 54.540 M -7.39 % | 58.895 M 34.69 % | 43.726 M 5.88 % | 41.297 M -10.05 % | 45.910 M -12.53 % | 52.484 M 31.23 % | 39.994 M 8.65 % | 36.809 M -3.20 % | 38.025 M 21.88 % | 31.200 M 8.61 % | 28.726 M 3.12 % | 27.858 M -6.32 % | 29.737 M 3.11 % | 28.840 M 21.97 % | 23.645 M 24.32 % | 19.019 M -6.78 % | 20.403 M -7.41 % | 22.036 M 38.40 % | 15.922 M 43.49 % | 11.096 M -10.76 % | 12.434 M -15.39 % | 14.696 M 36.35 % | 10.778 M -4.98 % | 11.343 M -7.89 % | 12.315 M 1.30 % | 12.157 M 59.46 % | 7.624 M 16.43 % | 6.548 M -18.13 % | 7.998 M 20.54 % | 6.635 M 17.41 % | 5.651 M 68.23 % | 3.359 M -19.41 % | 4.168 M |
| Cost of revenue | 910.511 M -57.08 % | 2.122 B -0.91 % | 2.141 B 2.87 % | 2.081 B -1.53 % | 2.114 B 7.84 % | 1.960 B 4.37 % | 1.878 B 3.07 % | 1.822 B -0.10 % | 1.824 B 3.55 % | 1.761 B 6.24 % | 1.658 B 0.03 % | 1.658 B 0.14 % | 1.655 B 3.35 % | 1.602 B 2.36 % | 1.565 B 4.80 % | 1.493 B 4.43 % | 1.430 B 5.68 % | 1.353 B 4.51 % | 1.294 B 0.41 % | 1.289 B 7.61 % | 1.198 B 3.10 % | 1.162 B -0.16 % | 1.164 B 4.67 % | 1.112 B -2.01 % | 1.135 B 9.76 % | 1.034 B 1.67 % | 1.017 B 2.06 % | 996.257 M -2.03 % | 1.017 B 10.04 % | 924.103 M -2.21 % | 945.030 M -0.20 % | 946.940 M -0.22 % | 949.009 M 7.94 % | 879.217 M -1.75 % | 894.914 M 0.52 % | 890.290 M 5.57 % | 843.338 M 8.45 % | 777.628 M -3.04 % | 801.977 M -8.07 % | 872.397 M 1.13 % | 862.659 M 9.21 % | 789.903 M 0.63 % | 784.963 M 1.65 % | 772.218 M 1.16 % | 763.349 M 13.94 % | 669.983 M 6.70 % | 627.914 M 3.72 % | 605.400 M 2.41 % | 591.174 M 10.43 % | 535.334 M 1.51 % | 527.372 M 3.67 % | 508.726 M 3.92 % | 489.523 M 5.21 % | 465.263 M 5.49 % | 441.060 M 1.60 % | 434.123 M 2.33 % | 424.242 M 11.38 % | 380.896 M 6.58 % | 357.379 M 3.59 % | 344.995 M 1.04 % | 341.452 M 12.81 % | 302.691 M 3.47 % | 292.532 M 1.33 % | 288.687 M 0.38 % | 287.608 M 6.10 % | 271.071 M -0.51 % | 272.447 M 1.73 % | 267.808 M 1.34 % | 264.276 M -5.12 % | 278.534 M 23.78 % | 225.021 M 2.07 % | 220.455 M 4.70 % | 210.566 M 12.50 % | 187.171 M 6.92 % | 175.060 M 5.55 % | 165.849 M 3.34 % | 160.493 M 7.51 % | 149.279 M 5.76 % | 141.155 M 4.85 % | 134.626 M |
| General and administrative expenses | 172.151 M -0.37 % | 172.783 M -9.64 % | 191.216 M 51.02 % | 126.614 M -27.66 % | 175.028 M -14.46 % | 204.625 M 20.90 % | 169.247 M 6.11 % | 159.501 M 1.92 % | 156.496 M 5.50 % | 148.340 M 9.82 % | 135.073 M -4.13 % | 140.896 M 0.05 % | 140.820 M -4.47 % | 147.402 M -7.75 % | 159.777 M 9.49 % | 145.930 M -0.08 % | 146.044 M -5.84 % | 155.103 M 25.06 % | 124.024 M -6.85 % | 133.150 M 29.72 % | 102.647 M -3.59 % | 106.470 M -5.29 % | 112.416 M -2.31 % | 115.070 M -5.21 % | 121.395 M 18.24 % | 102.671 M -1.01 % | 103.720 M -5.30 % | 109.524 M 28.62 % | 85.153 M 10.50 % | 77.063 M 33.58 % | 57.690 M -41.83 % | 99.182 M 41.54 % | 70.075 M 0.91 % | 69.441 M 6.72 % | 65.069 M -17.01 % | 78.405 M 10.81 % | 70.756 M 14.10 % | 62.010 M 32.29 % | 46.875 M -33.10 % | 70.066 M -0.21 % | 70.212 M 11.34 % | 63.061 M 3.50 % | 60.929 M -14.39 % | 71.172 M -4.95 % | 74.879 M 11.90 % | 66.917 M 19.83 % | 55.844 M 5.91 % | 52.726 M 3.48 % | 50.952 M 15.25 % | 44.211 M | 0.000 -100.00 % | 48.606 M 14.92 % | 42.295 M -14.27 % | 49.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.422 B 1 299.44 % | 101.589 M 4.39 % | 97.313 M -13.35 % | 112.311 M 14.23 % | 98.319 M 2.49 % | 95.933 M -9.16 % | 105.610 M 10.71 % | 95.392 M -6.98 % | 102.549 M 12.51 % | 91.144 M 0.01 % | 91.138 M 6.72 % | 85.397 M 7.19 % | 79.667 M -2.04 % | 81.323 M 4.33 % | 77.945 M 5.70 % | 73.743 M 3.41 % | 71.313 M -1.24 % | 72.211 M -0.15 % | 72.317 M 0.47 % | 71.979 M 4.24 % | 69.054 M -3.12 % | 71.276 M 8.20 % | 65.873 M 7.64 % | 61.197 M 5.06 % | 58.247 M -5.54 % | 61.663 M -5.10 % | 64.977 M 6.11 % | 61.235 M -36.56 % | 96.529 M 77.37 % | 54.423 M 14.94 % | 47.351 M -7.31 % | 51.085 M 17.17 % | 43.600 M -7.23 % | 46.998 M 6.75 % | 44.027 M -24.82 % | 58.561 M 34.95 % | 43.394 M 4.75 % | 41.425 M -8.03 % | 45.042 M 13.55 % | 39.668 M 5.79 % | 37.496 M -2.04 % | 38.278 M 6.19 % | 36.047 M 7.94 % | 33.396 M 4.35 % | 32.003 M 1.23 % | 31.613 M 1.05 % | 31.285 M -1.08 % | 31.627 M 11.99 % | 28.242 M 3.98 % | 27.162 M -22.29 % | 34.953 M 36.89 % | 25.533 M 0.83 % | 25.324 M 6.48 % | 23.782 M 14.96 % | 20.688 M 3.34 % | 20.019 M 0.69 % | 19.882 M -1.35 % | 20.155 M 1.70 % | 19.819 M 5.25 % | 18.830 M 1.43 % | 18.565 M 3.12 % | 18.003 M 5.01 % | 17.144 M 0.88 % | 16.995 M 2.74 % | 16.541 M -0.26 % | 16.584 M 15.61 % | 14.345 M -11.17 % | 16.148 M 14.71 % | 14.077 M 3.26 % | 13.633 M -38.22 % | 22.067 M 70.39 % | 12.951 M 4.28 % | 12.419 M 8.41 % | 11.456 M -33.32 % | 17.180 M 75.63 % | 9.782 M 3.79 % | 9.425 M 9.26 % | 8.626 M -3.59 % | 8.947 M 13.31 % | 7.896 M |
| Operating expenses | 1.594 B 480.90 % | 274.372 M -4.91 % | 288.529 M 20.76 % | 238.925 M -12.59 % | 273.347 M -9.05 % | 300.558 M 9.35 % | 274.857 M 7.83 % | 254.893 M -1.60 % | 259.045 M 8.17 % | 239.484 M 5.87 % | 226.211 M -0.04 % | 226.293 M 2.63 % | 220.487 M -3.60 % | 228.725 M -3.78 % | 237.722 M 8.22 % | 219.673 M 1.07 % | 217.357 M -4.38 % | 227.314 M 15.78 % | 196.341 M -4.28 % | 205.129 M 19.47 % | 171.701 M -3.40 % | 177.746 M -0.30 % | 178.289 M 1.15 % | 176.267 M -1.88 % | 179.642 M 9.32 % | 164.334 M -2.59 % | 168.697 M -1.21 % | 170.759 M -6.01 % | 181.682 M 38.18 % | 131.486 M 25.18 % | 105.041 M -30.10 % | 150.267 M 32.19 % | 113.675 M -2.37 % | 116.439 M 6.73 % | 109.096 M -20.35 % | 136.966 M 19.99 % | 114.150 M 10.36 % | 103.435 M 12.53 % | 91.917 M -16.24 % | 109.734 M 1.88 % | 107.708 M 6.28 % | 101.339 M 4.50 % | 96.976 M -7.26 % | 104.568 M -2.17 % | 106.882 M 8.48 % | 98.530 M 13.09 % | 87.129 M 3.29 % | 84.353 M 6.51 % | 79.194 M 10.96 % | 71.373 M 2.55 % | 69.601 M -6.12 % | 74.139 M 9.64 % | 67.619 M -7.52 % | 73.116 M 18.27 % | 61.821 M 3.52 % | 59.721 M -5.89 % | 63.456 M 18.24 % | 53.667 M 4.92 % | 51.150 M -5.79 % | 54.295 M 7.66 % | 50.430 M 10.35 % | 45.699 M 2.40 % | 44.627 M 1.23 % | 44.085 M 0.41 % | 43.906 M 4.05 % | 42.196 M -16.00 % | 50.235 M 20.53 % | 41.677 M 9.21 % | 38.164 M 0.37 % | 38.024 M 5.69 % | 35.978 M 4.04 % | 34.580 M 4.48 % | 33.098 M 9.32 % | 30.275 M 3.81 % | 29.163 M 5.82 % | 27.558 M -3.55 % | 28.573 M 14.28 % | 25.003 M 2.37 % | 24.423 M 18.88 % | 20.545 M |
| Cost and expenses | 2.504 B 4.52 % | 2.396 B -1.38 % | 2.430 B 4.71 % | 2.320 B -2.80 % | 2.387 B 5.60 % | 2.261 B 5.00 % | 2.153 B 3.65 % | 2.077 B -0.29 % | 2.083 B 4.10 % | 2.001 B 6.19 % | 1.884 B 0.02 % | 1.884 B 0.44 % | 1.876 B 2.48 % | 1.830 B 1.55 % | 1.802 B 5.24 % | 1.713 B 3.98 % | 1.647 B 4.23 % | 1.580 B 5.99 % | 1.491 B -0.23 % | 1.494 B 9.10 % | 1.370 B 2.24 % | 1.340 B -0.18 % | 1.342 B 4.19 % | 1.288 B -1.99 % | 1.314 B 9.70 % | 1.198 B 1.06 % | 1.185 B 1.58 % | 1.167 B -2.63 % | 1.199 B 13.54 % | 1.056 B 0.53 % | 1.050 B -4.30 % | 1.097 B 3.25 % | 1.063 B 6.73 % | 995.656 M -0.83 % | 1.004 B -2.26 % | 1.027 B 7.29 % | 957.488 M 8.67 % | 881.063 M -1.44 % | 893.894 M -8.98 % | 982.131 M 1.21 % | 970.367 M 8.88 % | 891.242 M 1.05 % | 881.939 M 0.59 % | 876.786 M 0.75 % | 870.231 M 13.24 % | 768.513 M 7.48 % | 715.043 M 3.67 % | 689.753 M 2.89 % | 670.368 M 10.49 % | 606.707 M 1.63 % | 596.973 M 2.42 % | 582.865 M 4.62 % | 557.142 M 3.49 % | 538.379 M 7.06 % | 502.881 M 1.83 % | 493.844 M 1.26 % | 487.698 M 12.23 % | 434.563 M 6.37 % | 408.529 M 2.31 % | 399.290 M 1.89 % | 391.882 M 12.48 % | 348.390 M 3.33 % | 337.159 M 1.32 % | 332.772 M 0.38 % | 331.514 M 5.82 % | 313.267 M -2.92 % | 322.682 M 4.26 % | 309.485 M 2.33 % | 302.440 M -4.46 % | 316.558 M 21.29 % | 260.999 M 2.34 % | 255.035 M 4.67 % | 243.664 M 12.06 % | 217.446 M 6.47 % | 204.223 M 5.59 % | 193.407 M 2.30 % | 189.066 M 8.48 % | 174.282 M 5.26 % | 165.578 M 6.71 % | 155.171 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 172.151 M -0.37 % | 172.783 M -9.64 % | 191.216 M 51.02 % | 126.614 M -27.66 % | 175.028 M -14.46 % | 204.625 M 20.90 % | 169.247 M 6.11 % | 159.501 M 1.92 % | 156.496 M 5.50 % | 148.340 M 9.82 % | 135.073 M -4.13 % | 140.896 M 0.05 % | 140.820 M -4.47 % | 147.402 M -7.75 % | 159.777 M 9.49 % | 145.930 M -0.08 % | 146.044 M -5.84 % | 155.103 M 25.06 % | 124.024 M -6.85 % | 133.150 M 29.72 % | 102.647 M -3.59 % | 106.470 M -5.29 % | 112.416 M -2.31 % | 115.070 M -5.21 % | 121.395 M 18.24 % | 102.671 M -1.01 % | 103.720 M -5.30 % | 109.524 M 28.62 % | 85.153 M 10.50 % | 77.063 M 33.58 % | 57.690 M -41.83 % | 99.182 M 41.54 % | 70.075 M 0.91 % | 69.441 M 6.72 % | 65.069 M -17.01 % | 78.405 M 10.81 % | 70.756 M 14.10 % | 62.010 M 32.29 % | 46.875 M -33.10 % | 70.066 M -0.21 % | 70.212 M 11.34 % | 63.061 M 3.50 % | 60.929 M -14.39 % | 71.172 M -4.95 % | 74.879 M 11.90 % | 66.917 M 19.83 % | 55.844 M 5.91 % | 52.726 M 3.48 % | 50.952 M 15.25 % | 44.211 M 27.60 % | 34.648 M -28.72 % | 48.606 M 14.92 % | 42.295 M -14.27 % | 49.334 M 19.94 % | 41.133 M 3.60 % | 39.702 M -8.89 % | 43.574 M 30.03 % | 33.512 M 6.96 % | 31.331 M -11.66 % | 35.465 M 11.30 % | 31.865 M 15.05 % | 27.696 M 0.78 % | 27.483 M 1.45 % | 27.090 M -1.00 % | 27.365 M 6.84 % | 25.612 M -28.64 % | 35.890 M 40.59 % | 25.529 M 5.99 % | 24.087 M -1.25 % | 24.391 M 75.34 % | 13.911 M -35.68 % | 21.629 M 4.59 % | 20.679 M 9.88 % | 18.819 M 57.05 % | 11.983 M -32.59 % | 17.776 M -7.17 % | 19.148 M 16.92 % | 16.377 M 5.82 % | 15.476 M 22.35 % | 12.649 M |
| Interest income | 0.000 -100.00 % | 22.253 M -4.76 % | 23.365 M -20.28 % | 29.307 M 34.06 % | 21.861 M 12.90 % | 19.364 M 2.42 % | 18.906 M 2.79 % | 18.392 M 11.83 % | 16.446 M 83.77 % | 8.949 M 227.59 % | -7.014 M -288.95 % | 3.712 M | 0.000 100.00 % | -213.000 K -102.30 % | 9.263 M | 0.000 -100.00 % | 851.000 K | 0.000 -100.00 % | 846.000 K | 0.000 -100.00 % | 623.000 K -77.29 % | 2.743 M -3.42 % | 2.840 M -35.62 % | 4.411 M 11.76 % | 3.947 M 26.14 % | 3.129 M -18.90 % | 3.858 M 54.75 % | 2.493 M 7.32 % | 2.323 M 66.64 % | 1.394 M -2.99 % | 1.437 M 12.71 % | 1.275 M 21.54 % | 1.049 M -11.70 % | 1.188 M 102.04 % | 588.000 K -12.50 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K 0.71 % | 567.000 K 19.37 % | 475.000 K 0.00 % | 475.000 K 18.16 % | 402.000 K 1.77 % | 395.000 K -7.49 % | 427.000 K 55.27 % | 275.000 K -8.94 % | 302.000 K 128.79 % | 132.000 K -54.95 % | 293.000 K 47.98 % | 198.000 K | 0.000 -100.00 % | 931.000 K 0.65 % | 925.000 K -31.12 % | 1.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.071 M | 0.000 -100.00 % | 10.572 M | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 2.168 M | 0.000 -100.00 % | 595.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 786.000 K -63.03 % | 2.126 M -66.14 % | 6.278 M 313.57 % | 1.518 M -12.86 % | 1.742 M 42.44 % | 1.223 M | 0.000 -100.00 % | 785.000 K -31.38 % | 1.144 M 66.04 % | 689.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K 31.93 % | 119.000 K -95.20 % | 2.481 M 1 219.68 % | 188.000 K 106.59 % | 91.000 K 550.00 % | 14.000 K -83.53 % | 85.000 K 7.59 % | 79.000 K 9.72 % | 72.000 K -2.70 % | 74.000 K -60.22 % | 186.000 K 154.79 % | 73.000 K | 0.000 -100.00 % | 78.000 K 4.00 % | 75.000 K 1.35 % | 74.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 90.945 M 4.28 % | 87.211 M 3.98 % | 83.876 M -0.56 % | 84.349 M 0.94 % | 83.562 M 0.38 % | 83.243 M -2.63 % | 85.492 M 8.84 % | 78.546 M -0.29 % | 78.771 M 2.85 % | 76.585 M 3.48 % | 74.012 M 3.64 % | 71.416 M 2.41 % | 69.733 M -2.70 % | 71.665 M 8.15 % | 66.262 M 4.86 % | 63.191 M 1.79 % | 62.082 M -1.65 % | 63.122 M -41.79 % | 108.442 M 80.20 % | 60.180 M -42.80 % | 105.202 M 3.82 % | 101.335 M -0.14 % | 101.479 M 9.84 % | 92.390 M 1.56 % | 90.975 M -0.99 % | 91.886 M 72.66 % | 53.217 M 1.07 % | 52.654 M 7.04 % | 49.193 M 4.86 % | 46.915 M 13.21 % | 41.442 M -0.25 % | 41.546 M 1.13 % | 41.081 M 4.59 % | 39.279 M 3.17 % | 38.072 M 1.70 % | 37.434 M 3.77 % | 36.074 M 3.70 % | 34.788 M 1.90 % | 34.140 M 3.00 % | 33.145 M 2.17 % | 32.440 M 5.86 % | 30.643 M 3.00 % | 29.750 M 6.40 % | 27.961 M 3.52 % | 27.009 M 4.87 % | 25.754 M 3.42 % | 24.903 M 1.16 % | 24.618 M 4.33 % | 23.597 M 2.88 % | 22.936 M 3.59 % | 22.141 M 3.65 % | 21.362 M 3.99 % | 20.543 M 2.29 % | 20.084 M 4.62 % | 19.198 M 2.44 % | 18.741 M 1.28 % | 18.505 M 0.06 % | 18.494 M 3.81 % | 17.815 M 2.86 % | 17.319 M 1.56 % | 17.053 M 1.91 % | 16.734 M 4.98 % | 15.940 M 3.16 % | 15.451 M 1.67 % | 15.197 M 3.24 % | 14.720 M 4.22 % | 14.124 M 2.58 % | 13.769 M 8.36 % | 12.707 M 4.41 % | 12.170 M 4.12 % | 11.688 M 4.67 % | 11.167 M 5.59 % | 10.576 M 4.05 % | 10.164 M 9.70 % | 9.265 M 6.79 % | 8.676 M 4.42 % | 8.309 M 3.82 % | 8.003 M 4.83 % | 7.634 M 5.94 % | 7.206 M |
| Operating income | 559.057 M 16.65 % | 479.250 M 15.28 % | 415.732 M -12.15 % | 473.256 M -19.25 % | 586.053 M 32.80 % | 441.292 M 21.42 % | 363.447 M -7.98 % | 394.950 M -8.54 % | 431.810 M 17.47 % | 367.606 M 24.05 % | 296.331 M -11.87 % | 336.253 M -0.40 % | 337.598 M 77.48 % | 190.221 M 20.17 % | 158.296 M -33.96 % | 239.680 M -2.38 % | 245.525 M 52.08 % | 161.442 M 38.12 % | 116.886 M 9.14 % | 107.096 M 2 268.37 % | -4.939 M -106.94 % | 71.121 M -27.54 % | 98.156 M -15.11 % | 115.621 M -3.67 % | 120.020 M 8.95 % | 110.161 M 178.10 % | 39.612 M -31.69 % | 57.991 M -14.67 % | 67.957 M -26.78 % | 92.808 M 54.61 % | 60.029 M 94.48 % | 30.867 M -71.08 % | 106.725 M 45.85 % | 73.173 M 139.52 % | 30.550 M 214.11 % | 9.726 M -76.22 % | 40.895 M 187.75 % | -46.604 M -144.98 % | 103.613 M -55.86 % | 234.759 M 3.23 % | 227.416 M 14.97 % | 197.801 M 5.28 % | 187.872 M -9.43 % | 207.436 M 15.34 % | 179.842 M 32.58 % | 135.650 M 5.07 % | 129.104 M -5.87 % | 137.154 M -6.33 % | 146.418 M 21.97 % | 120.044 M 17.47 % | 102.188 M -13.15 % | 117.663 M -12.05 % | 133.790 M 30.88 % | 102.224 M 8.90 % | 93.868 M -4.23 % | 98.010 M 16.87 % | 83.863 M 12.08 % | 74.821 M 1.12 % | 73.992 M -4.63 % | 77.584 M 3.50 % | 74.959 M 22.29 % | 61.296 M 21.66 % | 50.385 M -8.07 % | 54.809 M -4.38 % | 57.322 M 39.17 % | 41.189 M 81.75 % | 22.662 M -27.03 % | 31.058 M -18.94 % | 38.314 M 43.00 % | 26.793 M -4.01 % | 27.911 M -11.10 % | 31.396 M 2.33 % | 30.682 M 64.52 % | 18.649 M 20.35 % | 15.496 M -13.20 % | 17.853 M 12.50 % | 15.870 M 24.64 % | 12.733 M 64.62 % | 7.735 M -18.57 % | 9.499 M |
| Operating income ratio | 0.18 9.49 % | 0.17 14.08 % | 0.15 -13.75 % | 0.17 -14.06 % | 0.20 20.69 % | 0.16 13.08 % | 0.14 -9.60 % | 0.16 -6.95 % | 0.17 10.64 % | 0.16 14.21 % | 0.14 -10.27 % | 0.15 -0.71 % | 0.15 62.02 % | 0.09 16.61 % | 0.08 -34.24 % | 0.12 -5.37 % | 0.13 39.95 % | 0.09 27.50 % | 0.07 8.71 % | 0.07 1 947.91 % | 0.00 -107.18 % | 0.05 -26.03 % | 0.07 -17.26 % | 0.08 -1.57 % | 0.08 -0.62 % | 0.08 160.42 % | 0.03 -31.70 % | 0.05 -11.77 % | 0.05 -33.61 % | 0.08 49.45 % | 0.05 97.63 % | 0.03 -70.02 % | 0.09 33.31 % | 0.07 131.84 % | 0.03 214.84 % | 0.01 -77.10 % | 0.04 173.34 % | -0.06 -153.77 % | 0.10 -46.16 % | 0.19 1.61 % | 0.19 4.53 % | 0.18 3.43 % | 0.18 -8.21 % | 0.19 11.71 % | 0.17 14.16 % | 0.15 -1.90 % | 0.15 -7.79 % | 0.17 -7.47 % | 0.18 8.53 % | 0.17 13.01 % | 0.15 -12.98 % | 0.17 -13.26 % | 0.19 21.35 % | 0.16 1.45 % | 0.16 -5.01 % | 0.17 -62.85 % | 0.45 203.50 % | 0.15 -4.21 % | 0.15 -5.75 % | 0.16 1.32 % | 0.16 7.32 % | 0.15 15.08 % | 0.13 -8.06 % | 0.14 -4.07 % | 0.15 26.86 % | 0.12 77.08 % | 0.07 -28.05 % | 0.09 -18.89 % | 0.11 28.13 % | 0.09 -9.17 % | 0.10 -11.86 % | 0.11 -1.99 % | 0.11 41.58 % | 0.08 12.00 % | 0.07 -16.54 % | 0.08 9.13 % | 0.08 13.74 % | 0.07 52.55 % | 0.04 -28.84 % | 0.06 |
| Total other income expenses net | 18.355 M -17.52 % | 22.253 M -4.76 % | 23.365 M -20.28 % | 29.307 M 34.06 % | 21.861 M 12.90 % | 19.364 M 2.42 % | 18.906 M 2.79 % | 18.392 M 11.83 % | 16.446 M 83.77 % | 8.949 M 26.81 % | 7.057 M 90.11 % | 3.712 M -64.89 % | 10.572 M 5 063.38 % | -213.000 K -102.30 % | 9.263 M 7 451.59 % | -126.000 K -114.81 % | 851.000 K 139.25 % | -2.168 M -356.26 % | 846.000 K 242.18 % | -595.000 K -195.51 % | 623.000 K -77.29 % | 2.743 M -3.42 % | 2.840 M -35.62 % | 4.411 M 11.76 % | 3.947 M 26.14 % | 3.129 M -18.90 % | 3.858 M 54.75 % | 2.493 M 7.32 % | 2.323 M 66.64 % | 1.394 M -2.99 % | 1.437 M 12.71 % | 1.275 M 21.54 % | 1.049 M -11.70 % | 1.188 M 102.04 % | 588.000 K -12.50 % | 672.000 K -14.50 % | 786.000 K -63.03 % | 2.126 M 18.44 % | 1.795 M 18.25 % | 1.518 M -12.86 % | 1.742 M 42.44 % | 1.223 M 38.19 % | 885.000 K 12.74 % | 785.000 K -31.38 % | 1.144 M 66.04 % | 689.000 K 76.67 % | 390.000 K -49.02 % | 765.000 K 131.82 % | 330.000 K 24.06 % | 266.000 K -42.42 % | 462.000 K -15.54 % | 547.000 K 45.09 % | 377.000 K -13.13 % | 434.000 K 4.83 % | 414.000 K -7.59 % | 448.000 K 122.33 % | -2.006 M -798.95 % | 287.000 K -7.72 % | 311.000 K -18.37 % | 381.000 K 11.40 % | 342.000 K 74.49 % | 196.000 K -14.78 % | 230.000 K 296.55 % | 58.000 K -45.79 % | 107.000 K -14.40 % | 125.000 K -97.69 % | 5.407 M 533.88 % | 853.000 K 0.35 % | 850.000 K -33.02 % | 1.269 M 30.82 % | 970.000 K -36.31 % | 1.523 M 4.60 % | 1.456 M 2.90 % | 1.415 M -25.25 % | 1.893 M -2.77 % | 1.947 M 25.05 % | 1.557 M 71.85 % | 906.000 K 894.74 % | -114.000 K 54.03 % | -248.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.936 B 0.73 % | 3.907 B 3.04 % | 3.792 B 0.19 % | 3.785 B 9.00 % | 3.472 B 1.23 % | 3.430 B -1.74 % | 3.491 B 2.20 % | 3.416 B 0.97 % | 3.383 B 0.63 % | 3.362 B 0.43 % | 3.347 B -0.45 % | 3.363 B 8.35 % | 3.103 B 5.60 % | 2.939 B 8.64 % | 2.705 B -2.29 % | 2.768 B 3.30 % | 2.680 B 4.91 % | 2.554 B 0.21 % | 2.549 B 4.96 % | 2.429 B 1.16 % | 2.401 B -1.72 % | 2.443 B 3.03 % | 2.371 B -2.15 % | 2.423 B 1.12 % | 2.396 B 0.09 % | 2.394 B 1 057.74 % | -249.953 M 27.13 % | -343.028 M -52.01 % | -225.658 M 2.67 % | -231.838 M -25.61 % | -184.569 M -62.64 % | -113.480 M 35.21 % | -175.137 M -43.07 % | -122.413 M -39.30 % | -87.880 M 42.98 % | -154.128 M 18.86 % | -189.960 M 24.26 % | -250.805 M -2.39 % | -244.945 M 59.46 % | -604.162 M -2.80 % | -587.685 M -8.24 % | -542.957 M -29.44 % | -419.465 M 5.23 % | -442.618 M 5.84 % | -470.050 M -14.20 % | -411.592 M -27.35 % | -323.203 M -4.91 % | -308.076 M -9.39 % | -281.632 M 18.82 % | -346.930 M -8.75 % | -319.024 M 23.60 % | -417.586 M -4.08 % | -401.200 M -9.45 % | -366.562 M 7.80 % | -397.581 M 2.97 % | -409.745 M -18.40 % | -346.077 M -23.96 % | -279.186 M -26.30 % | -221.056 M -6.69 % | -207.186 M -4.53 % | -198.207 M -4.79 % | -189.146 M 12.31 % | -215.688 M 8.04 % | -234.547 M -14.76 % | -204.379 M -1.68 % | -200.994 M -139.04 % | -84.084 M 60.37 % | -212.183 M -8.47 % | -195.617 M -4.52 % | -187.162 M -27.20 % | -147.140 M 12.20 % | -167.582 M -7.33 % | -156.143 M -0.86 % | -154.812 M -0.81 % | -153.571 M -0.09 % | -153.439 M -9.01 % | -140.759 M -5.51 % | -133.406 M -3 335 050.00 % | -4.000 K -100.15 % | 2.730 M |
| Total investments | 1.251 B -9.99 % | 1.390 B -9.87 % | 1.542 B -1.20 % | 1.561 B -5.72 % | 1.656 B 12.70 % | 1.469 B 13.08 % | 1.299 B -1.93 % | 1.325 B 3.36 % | 1.282 B 25.57 % | 1.021 B 13.03 % | 903.191 M 5.03 % | 859.898 M 43.17 % | 600.595 M 4.73 % | 573.467 M 7.14 % | 535.256 M 9.26 % | 489.878 M 3.51 % | 473.274 M -0.26 % | 474.513 M 6.41 % | 445.944 M 10.30 % | 404.293 M 34.30 % | 301.041 M -20.98 % | 380.978 M -4.79 % | 400.156 M -6.68 % | 428.796 M 2.62 % | 417.867 M -8.64 % | 457.363 M 7.15 % | 426.845 M 30.22 % | 327.787 M -5.88 % | 348.269 M 0.04 % | 348.139 M 7.32 % | 324.382 M -25.41 % | 434.877 M 10.24 % | 394.466 M -13.23 % | 454.627 M -0.06 % | 454.891 M -0.17 % | 455.680 M -0.19 % | 456.548 M 0.19 % | 455.679 M -56.11 % | 1.038 B 5.86 % | 980.679 M 9.90 % | 892.312 M 1.55 % | 878.659 M 5.27 % | 834.698 M 5.93 % | 787.940 M 23.37 % | 638.688 M 4.87 % | 609.004 M 7.06 % | 568.834 M 7.78 % | 527.797 M 7.18 % | 492.448 M 38.29 % | 356.093 M 4.37 % | 341.174 M 9.44 % | 311.753 M 6.07 % | 293.913 M 20.68 % | 243.552 M 32.91 % | 183.246 M 36.27 % | 134.477 M 8.04 % | 124.471 M 19.16 % | 104.456 M -16.28 % | 124.766 M 38.63 % | 90.000 M -14.29 % | 105.000 M 0.00 % | 105.000 M 110.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.781 B 3.18 % | 4.633 B 2.04 % | 4.541 B 1.28 % | 4.483 B 4.78 % | 4.279 B 2.92 % | 4.157 B 2.61 % | 4.052 B 0.83 % | 4.018 B 3.35 % | 3.888 B 3.09 % | 3.772 B 1.08 % | 3.731 B 0.06 % | 3.729 B 2.89 % | 3.624 B 1.96 % | 3.555 B 0.97 % | 3.520 B 0.88 % | 3.490 B 4.22 % | 3.348 B 3.04 % | 3.249 B 2.92 % | 3.157 B 2.14 % | 3.091 B 2.81 % | 3.006 B 2.15 % | 2.943 B 3.21 % | 2.852 B 1.49 % | 2.810 B 4.21 % | 2.696 B 0.92 % | 2.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 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 % | 3.529 M -0.95 % | 3.563 M -0.95 % | 3.597 M -0.88 % | 3.629 M -0.90 % | 3.662 M 2 716.92 % | 130.000 K -96.51 % | 3.724 M -0.77 % | 3.753 M -0.77 % | 3.782 M -0.73 % | 3.810 M -0.65 % | 3.835 M -0.54 % | 3.856 M -0.57 % | 3.878 M -0.54 % | 3.899 M -0.54 % | 3.920 M -0.51 % | 3.940 M -0.51 % | 3.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.036 M 5 281.33 % | 75.000 K 1.35 % | 74.000 K -98.19 % | 4.090 M 5 660.56 % | 71.000 K -98.28 % | 4.126 M 221.09 % | 1.285 M 2 115.52 % | 58.000 K 1.75 % | 57.000 K -98.78 % | 4.688 M |
| Accumulated other comprehensive income loss | -7.341 M 25.45 % | -9.847 M 4.23 % | -10.282 M -38.20 % | -7.440 M 12.61 % | -8.514 M -7.09 % | -7.950 M -19.42 % | -6.657 M 17.61 % | -8.080 M -16.23 % | -6.952 M 6.45 % | -7.431 M 5.79 % | -7.888 M 11.33 % | -8.896 M -34.00 % | -6.639 M -28.69 % | -5.159 M 3.64 % | -5.354 M -4.10 % | -5.143 M -22.83 % | -4.187 M 6.79 % | -4.492 M -6.22 % | -4.229 M 22.32 % | -5.444 M 11.47 % | -6.149 M 14.64 % | -7.204 M -34.33 % | -5.363 M 8.90 % | -5.887 M -11.90 % | -5.261 M 10.19 % | -5.858 M 6.06 % | -6.236 M -28.44 % | -4.855 M 5.29 % | -5.126 M -41.29 % | -3.628 M 0.85 % | -3.659 M -0.38 % | -3.645 M 34.81 % | -5.591 M 27.10 % | -7.669 M 6.04 % | -8.162 M -49.87 % | -5.446 M -15.70 % | -4.707 M -5.75 % | -4.451 M 46.20 % | -8.273 M -61.33 % | -5.128 M -50.38 % | -3.410 M 33.67 % | -5.141 M -1 098.37 % | -429.000 K -174.09 % | 579.000 K -70.58 % | 1.968 M 32.17 % | 1.489 M -8.09 % | 1.620 M 15.88 % | 1.398 M 1 337.17 % | -113.000 K -41.25 % | -80.000 K -107.81 % | 1.024 M 30.95 % | 782.000 K 539.33 % | -178.000 K -120.23 % | 880.000 K 346.70 % | 197.000 K -71.45 % | 690.000 K -48.16 % | 1.331 M 8.74 % | 1.224 M 101.98 % | 606.000 K -29.86 % | 864.000 K 1 180.00 % | -80.000 K 38.46 % | -130.000 K -548.28 % | 29.000 K 238.10 % | -21.000 K 16.00 % | -25.000 K 88.21 % | -212.000 K -9.84 % | -193.000 K -819.05 % | -21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 100.10 % | -6.886 M 60.87 % | -17.597 M 33.23 % | -26.354 M 6.50 % | -28.186 M 26.95 % | -38.587 M |
| Retained earnings | 1.365 B -0.32 % | 1.369 B -13.01 % | 1.574 B -0.21 % | 1.578 B -6.26 % | 1.683 B -73.77 % | 6.416 B 5.93 % | 6.057 B 4.88 % | 5.775 B 5.73 % | 5.462 B 6.68 % | 5.120 B 6.04 % | 4.828 B 4.86 % | 4.605 B 5.91 % | 4.347 B 6.36 % | 4.087 B 4.03 % | 3.929 B 3.52 % | 3.796 B 5.69 % | 3.591 B 5.52 % | 3.403 B 3.88 % | 3.276 B 6.19 % | 3.085 B 2.67 % | 3.005 B 0.27 % | 2.997 B 2.58 % | 2.921 B 2.54 % | 2.849 B 3.58 % | 2.750 B 3.42 % | 2.659 B 3.33 % | 2.574 B 1.26 % | 2.542 B 1.53 % | 2.503 B 1.91 % | 2.457 B 2.48 % | 2.397 B 1.86 % | 2.353 B 0.84 % | 2.334 B 2.94 % | 2.267 B 2.08 % | 2.221 B 0.72 % | 2.205 B 0.35 % | 2.197 B 1.18 % | 2.171 B -1.20 % | 2.198 B 3.19 % | 2.130 B 7.30 % | 1.985 B 7.60 % | 1.845 B 7.12 % | 1.722 B 7.57 % | 1.601 B 8.90 % | 1.470 B 8.11 % | 1.360 B 6.51 % | 1.277 B 6.65 % | 1.197 B 7.49 % | 1.114 B 8.56 % | 1.026 B 8.07 % | 949.459 M 6.91 % | 888.106 M 8.86 % | 815.806 M 11.13 % | 734.123 M 9.33 % | 671.459 M 9.36 % | 613.986 M 10.92 % | 553.553 M 10.07 % | 502.896 M 10.16 % | 456.514 M 11.33 % | 410.069 M 13.33 % | 361.841 M 14.73 % | 315.380 M 13.64 % | 277.533 M 12.85 % | 245.937 M 16.30 % | 211.473 M 20.10 % | 176.080 M 16.85 % | 150.688 M 12.69 % | 133.715 M 17.05 % | 114.238 M 27.26 % | 89.770 M 23.84 % | 72.486 M 35.75 % | 53.397 M 62.83 % | 32.793 M 155.96 % | 12.812 M 331.09 % | 2.972 M 137.77 % | -7.869 M 60.00 % | -19.671 M 35.43 % | -30.463 M 20.77 % | -38.451 M 9.98 % | -42.713 M |
| Common stock | 13.414 M -0.62 % | 13.498 M -0.65 % | 13.586 M -0.36 % | 13.635 M -0.57 % | 13.713 M 3 547.07 % | 376.000 K -97.99 % | 18.741 M 4 897.60 % | 375.000 K 0.00 % | 375.000 K 0.27 % | 374.000 K 0.27 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.00 % | 373.000 K 0.54 % | 371.000 K 0.00 % | 371.000 K 0.27 % | 370.000 K 0.27 % | 369.000 K 0.54 % | 367.000 K 0.00 % | 367.000 K 0.00 % | 367.000 K 0.55 % | 365.000 K 0.55 % | 363.000 K 0.00 % | 363.000 K 0.28 % | 362.000 K 0.28 % | 361.000 K 0.28 % | 360.000 K 0.00 % | 360.000 K 0.28 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.00 % | 359.000 K 0.28 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.00 % | 358.000 K 0.28 % | 357.000 K 0.56 % | 355.000 K 0.28 % | 354.000 K 0.28 % | 353.000 K 0.00 % | 353.000 K 0.00 % | 353.000 K 0.28 % | 352.000 K 0.28 % | 351.000 K 0.29 % | 350.000 K 0.29 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 0.00 % | 349.000 K 1.45 % | 344.000 K 0.29 % | 343.000 K 0.00 % | 343.000 K 0.59 % | 341.000 K 0.29 % | 340.000 K 0.59 % | 338.000 K 0.30 % | 337.000 K 0.30 % | 336.000 K 0.30 % | 335.000 K 0.30 % | 334.000 K 0.30 % | 333.000 K 1.22 % | 329.000 K 0.00 % | 329.000 K 0.30 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.00 % | 328.000 K 0.31 % | 327.000 K 0.31 % | 326.000 K 0.31 % | 325.000 K 0.00 % | 325.000 K 0.31 % | 324.000 K -0.31 % | 325.000 K 23.57 % | 263.000 K -54.97 % | 584.000 K |
| Total equity | 3.528 B 1.07 % | 3.491 B -4.50 % | 3.656 B 1.15 % | 3.614 B -2.64 % | 3.712 B 10.43 % | 3.361 B 9.77 % | 3.062 B 6.09 % | 2.886 B 4.32 % | 2.767 B 11.49 % | 2.482 B 4.80 % | 2.368 B 1.75 % | 2.327 B 8.04 % | 2.154 B 0.95 % | 2.134 B -7.11 % | 2.297 B -0.59 % | 2.311 B 6.29 % | 2.174 B 3.65 % | 2.098 B 3.83 % | 2.020 B 11.88 % | 1.806 B 5.93 % | 1.704 B 1.94 % | 1.672 B -0.65 % | 1.683 B 3.73 % | 1.622 B 5.49 % | 1.538 B 3.66 % | 1.484 B 2.95 % | 1.441 B 0.38 % | 1.436 B 3.15 % | 1.392 B 2.05 % | 1.364 B -0.03 % | 1.364 B -1.64 % | 1.387 B -4.35 % | 1.450 B 3.02 % | 1.408 B 0.37 % | 1.402 B -2.67 % | 1.441 B -3.03 % | 1.486 B -3.52 % | 1.540 B -27.62 % | 2.128 B -11.39 % | 2.401 B 6.65 % | 2.252 B 5.50 % | 2.134 B 6.06 % | 2.012 B 6.26 % | 1.894 B 8.03 % | 1.753 B 6.57 % | 1.645 B 6.94 % | 1.538 B 4.95 % | 1.466 B 7.19 % | 1.367 B 6.16 % | 1.288 B 3.38 % | 1.246 B -4.72 % | 1.308 B 3.68 % | 1.261 B 7.82 % | 1.170 B 12.03 % | 1.044 B 4.48 % | 999.441 M 6.43 % | 939.062 M 8.85 % | 862.746 M 6.40 % | 810.873 M 6.55 % | 761.029 M 1.47 % | 750.014 M 2.13 % | 734.379 M 4.40 % | 703.461 M 3.19 % | 681.682 M 5.03 % | 649.060 M 2.61 % | 632.546 M 1.60 % | 622.590 M -1.60 % | 632.702 M 3.89 % | 609.037 M 4.77 % | 581.281 M 3.41 % | 562.110 M 4.72 % | 536.767 M 5.12 % | 510.631 M 5.03 % | 486.161 M 2.57 % | 473.957 M 4.36 % | 454.166 M 5.71 % | 429.653 M 5.34 % | 407.880 M 31.85 % | 309.354 M 3.89 % | 297.773 M |
| Other non current liabilities | 78.697 M 6.02 % | 74.231 M 4.45 % | 71.070 M 5.29 % | 67.501 M 0.59 % | 67.107 M 3.27 % | 64.985 M 10.39 % | 58.870 M 10.46 % | 53.296 M 0.70 % | 52.928 M 12.87 % | 46.892 M 7.02 % | 43.816 M 5.02 % | 41.723 M 4.69 % | 39.852 M -1.63 % | 40.511 M 5.13 % | 38.536 M -9.17 % | 42.425 M -0.75 % | 42.745 M 3.20 % | 41.419 M 6.63 % | 38.844 M 2.29 % | 37.976 M 3.27 % | 36.775 M -5.81 % | 39.044 M 0.64 % | 38.797 M 0.16 % | 38.734 M 14.55 % | 33.814 M 0.68 % | 33.587 M -90.74 % | 362.623 M -0.63 % | 364.927 M 0.36 % | 363.609 M 1.13 % | 359.530 M 0.84 % | 356.540 M 2.97 % | 346.272 M 2.54 % | 337.704 M 1.57 % | 332.476 M 2.97 % | 322.873 M 3.27 % | 312.652 M 3.66 % | 301.615 M 2.99 % | 292.868 M -6.76 % | 314.090 M 15.23 % | 272.588 M 2.97 % | 264.737 M 3.06 % | 256.865 M 3.71 % | 247.677 M 3.49 % | 239.325 M 3.08 % | 232.174 M 2.81 % | 225.829 M 4.39 % | 216.330 M 3.27 % | 209.470 M 4.05 % | 201.317 M 3.30 % | 194.888 M 6.17 % | 183.556 M 1 050.17 % | 15.959 M 5.72 % | 15.096 M 2.66 % | 14.705 M 18.25 % | 12.435 M -18.90 % | 15.332 M 28.93 % | 11.892 M 4.86 % | 11.341 M 15.43 % | 9.825 M 4.81 % | 9.374 M 9.38 % | 8.570 M 2.45 % | 8.365 M 22.10 % | 6.851 M 3.38 % | 6.627 M 10.62 % | 5.991 M 9.46 % | 5.473 M 12.68 % | 4.857 M -94.51 % | 88.500 M 7.97 % | 81.971 M 8.57 % | 75.500 M 2 360.08 % | 3.069 M -95.34 % | 65.831 M 7.88 % | 61.025 M 16.95 % | 52.180 M 3.60 % | 50.369 M 16.57 % | 43.211 M -2.38 % | 44.264 M 4.93 % | 42.184 M 2.49 % | 41.159 M 12.67 % | 36.531 M |
| Long term debt | 4.493 B 3.33 % | 4.349 B 2.01 % | 4.263 B 1.18 % | 4.213 B 4.94 % | 4.014 B 2.85 % | 3.903 B 2.62 % | 3.804 B 0.81 % | 3.773 B 3.54 % | 3.644 B 3.15 % | 3.533 B 1.07 % | 3.495 B -0.06 % | 3.497 B 3.06 % | 3.393 B 1.86 % | 3.331 B 0.90 % | 3.302 B 0.82 % | 3.275 B 4.48 % | 3.135 B 3.10 % | 3.040 B 2.98 % | 2.952 B 2.12 % | 2.891 B 2.92 % | 2.809 B 1.61 % | 2.765 B 3.23 % | 2.678 B 1.35 % | 2.643 B 4.26 % | 2.535 B 0.83 % | 2.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 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 % | 3.386 M -1.08 % | 3.423 M -1.04 % | 3.459 M -1.00 % | 3.494 M -0.99 % | 3.529 M | 0.000 -100.00 % | 3.596 M -0.91 % | 3.629 M -0.87 % | 3.661 M -0.87 % | 3.693 M -0.83 % | 3.724 M -0.77 % | 3.753 M -0.77 % | 3.782 M -0.73 % | 3.810 M -0.65 % | 3.835 M -0.54 % | 3.856 M -0.57 % | 3.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 M | 0.000 | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 4.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.608 B 3.29 % | 4.462 B 1.86 % | 4.380 B 0.46 % | 4.360 B 4.68 % | 4.165 B 2.77 % | 4.053 B 2.56 % | 3.952 B 0.36 % | 3.937 B 3.53 % | 3.803 B 3.42 % | 3.678 B 1.10 % | 3.638 B -0.94 % | 3.672 B 3.17 % | 3.560 B 1.71 % | 3.500 B 0.51 % | 3.482 B 0.47 % | 3.466 B 4.68 % | 3.311 B 2.90 % | 3.218 B 2.45 % | 3.141 B 3.84 % | 3.024 B 2.78 % | 2.942 B 2.57 % | 2.869 B 4.13 % | 2.755 B 2.74 % | 2.681 B 4.22 % | 2.573 B 0.51 % | 2.560 B 584.15 % | 374.189 M -4.60 % | 392.249 M 2.83 % | 381.454 M 4.20 % | 366.079 M 2.44 % | 357.354 M 0.99 % | 353.849 M 0.94 % | 350.570 M 0.68 % | 348.217 M 1.87 % | 341.817 M -1.36 % | 346.514 M 2.15 % | 339.229 M 3.23 % | 328.603 M 3.61 % | 317.150 M 4.95 % | 302.190 M 2.96 % | 293.498 M 0.42 % | 292.264 M 8.55 % | 269.238 M -3.26 % | 278.303 M -1.66 % | 283.012 M -0.14 % | 283.405 M 4.28 % | 271.764 M 2.17 % | 265.992 M 2.79 % | 258.781 M 6.73 % | 242.463 M 2.79 % | 235.889 M -1.41 % | 239.256 M 0.92 % | 237.075 M 1.65 % | 233.226 M 4.29 % | 223.629 M 3.78 % | 215.489 M 4.05 % | 207.103 M 5.68 % | 195.965 M 4.42 % | 187.678 M 11.77 % | 167.909 M 5.91 % | 158.534 M 0.26 % | 158.121 M 1.43 % | 155.891 M 3.24 % | 151.001 M 5.35 % | 143.337 M 7.42 % | 133.437 M 6.23 % | 125.607 M 6.25 % | 118.220 M 11.08 % | 106.424 M 12.36 % | 94.717 M 9.24 % | 86.704 M 13.57 % | 76.344 M 1.78 % | 75.008 M 2.23 % | 73.372 M 6.26 % | 69.050 M 9.59 % | 63.006 M 2.47 % | 61.486 M -0.31 % | 61.680 M 49.86 % | 41.159 M 12.67 % | 36.531 M |
| Other current liabilities | 422.037 M 24.22 % | 339.736 M -13.87 % | 394.454 M 7.86 % | 365.721 M -6.95 % | 393.041 M 25.16 % | 314.037 M -5.74 % | 333.154 M 8.82 % | 306.163 M -3.95 % | 318.766 M 15.12 % | 276.901 M -1.96 % | 282.428 M -0.89 % | 284.950 M -7.98 % | 309.666 M 0.18 % | 309.109 M 1.86 % | 303.453 M -11.82 % | 344.145 M -6.63 % | 368.573 M 0.35 % | 367.304 M 7.62 % | 341.284 M -3.35 % | 353.111 M 27.69 % | 276.535 M -1.07 % | 279.515 M 9.20 % | 255.959 M -10.79 % | 286.925 M 27.14 % | 225.679 M -5.77 % | 239.502 M -8.35 % | 261.316 M -12.69 % | 299.300 M 15.31 % | 259.564 M -0.04 % | 259.677 M 63.01 % | 159.300 M -32.70 % | 236.697 M 29.00 % | 183.480 M -7.26 % | 197.844 M 60.12 % | 123.557 M -39.67 % | 204.817 M 1.76 % | 201.273 M 3.03 % | 195.357 M 0.58 % | 194.233 M 16.31 % | 166.994 M -7.00 % | 179.563 M 17.31 % | 153.062 M 45.69 % | 105.063 M -30.85 % | 151.940 M -2.62 % | 156.021 M 24.78 % | 125.035 M 37.16 % | 91.157 M -15.76 % | 108.206 M -6.38 % | 115.577 M 22.63 % | 94.247 M 2.69 % | 91.774 M -2.47 % | 94.099 M 0.09 % | 94.011 M 24.92 % | 75.258 M -15.14 % | 88.685 M 16.16 % | 76.347 M -0.89 % | 77.030 M 21.71 % | 63.291 M -29.07 % | 89.228 M 31.85 % | 67.675 M 1.20 % | 66.871 M 26.26 % | 52.962 M -27.07 % | 72.620 M 33.27 % | 54.492 M -3.02 % | 56.191 M 0.44 % | 55.947 M 5.93 % | 52.816 M 2.06 % | 51.748 M 16.65 % | 44.363 M -11.72 % | 50.252 M -5.80 % | 53.345 M 17.96 % | 45.223 M 22.66 % | 36.869 M -5.73 % | 39.110 M -2.33 % | 40.041 M 19.85 % | 33.408 M 28.27 % | 26.045 M -13.41 % | 30.079 M 4.67 % | 28.737 M 31.38 % | 21.873 M |
| Deferred revenue | 206.635 M 1.42 % | 203.744 M -14.60 % | 238.577 M 32.33 % | 180.288 M -1.12 % | 182.331 M -2.66 % | 187.317 M -10.67 % | 209.680 M 34.14 % | 156.320 M -1.66 % | 158.959 M 0.67 % | 157.898 M -13.75 % | 183.071 M 37.53 % | 133.118 M 0.51 % | 132.446 M 0.02 % | 132.421 M -15.31 % | 156.351 M 29.83 % | 120.423 M 6.55 % | 113.016 M 2.56 % | 110.197 M -13.74 % | 127.750 M 39.67 % | 91.467 M 2.86 % | 88.924 M 14.74 % | 77.499 M -18.59 % | 95.195 M 54.01 % | 61.809 M 0.02 % | 61.794 M 8.24 % | 57.088 M -18.99 % | 70.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.438 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 287.252 M 0.97 % | 284.505 M 2.40 % | 277.836 M 2.68 % | 270.574 M 2.37 % | 264.304 M 4.00 % | 254.144 M 2.45 % | 248.074 M 1.26 % | 244.994 M 0.38 % | 244.061 M 2.11 % | 239.029 M 1.18 % | 236.248 M 1.85 % | 231.947 M 0.44 % | 230.930 M 3.42 % | 223.303 M 2.10 % | 218.713 M 1.88 % | 214.684 M 0.49 % | 213.646 M 2.18 % | 209.086 M 2.11 % | 204.756 M 2.47 % | 199.815 M 1.33 % | 197.196 M 10.56 % | 178.358 M 3.01 % | 173.139 M 3.80 % | 166.802 M 3.44 % | 161.253 M 2.28 % | 157.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K 2.14 % | 140.000 K 1.45 % | 138.000 K 2.22 % | 135.000 K 1.50 % | 133.000 K 2.31 % | 130.000 K 1.56 % | 128.000 K 3.23 % | 124.000 K 2.48 % | 121.000 K 3.42 % | 117.000 K 5.41 % | 111.000 K 7.77 % | 103.000 K 7.29 % | 96.000 K 7.87 % | 89.000 K 4.71 % | 85.000 K 1.19 % | 84.000 K 2.44 % | 82.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K 1.33 % | 75.000 K 1.35 % | 74.000 K 2.78 % | 72.000 K 1.41 % | 71.000 K 0.00 % | 71.000 K -94.47 % | 1.285 M 2 115.52 % | 58.000 K 1.75 % | 57.000 K -98.78 % | 4.688 M |
| Total current liabilities | 1.132 B 3.73 % | 1.092 B -6.61 % | 1.169 B 12.61 % | 1.038 B -0.51 % | 1.043 B 4.59 % | 997.353 M -3.23 % | 1.031 B -5.25 % | 1.088 B 10.74 % | 982.250 M 9.86 % | 894.092 M -3.01 % | 921.880 M 12.72 % | 817.857 M -1.66 % | 831.623 M -0.25 % | 833.738 M -4.57 % | 873.682 M 2.67 % | 850.964 M 1.85 % | 835.486 M 0.18 % | 834.004 M 1.44 % | 822.199 M 2.55 % | 801.717 M 10.86 % | 723.178 M 8.62 % | 665.795 M -0.12 % | 666.593 M 5.14 % | 634.019 M 15.64 % | 548.268 M -5.74 % | 581.667 M 29.26 % | 449.990 M 11.72 % | 402.786 M 13.41 % | 355.161 M -3.31 % | 367.320 M 13.41 % | 323.893 M 0.15 % | 323.402 M 20.77 % | 267.785 M -12.58 % | 306.323 M 8.70 % | 281.793 M 0.82 % | 279.499 M 1.07 % | 276.528 M 1.68 % | 271.963 M -2.85 % | 279.942 M 14.62 % | 244.244 M -6.43 % | 261.016 M -5.81 % | 277.121 M 12.78 % | 245.710 M -7.27 % | 264.986 M 9.71 % | 241.536 M 6.29 % | 227.242 M 14.06 % | 199.228 M 10.87 % | 179.698 M -1.65 % | 182.707 M 0.32 % | 182.116 M -2.53 % | 186.852 M 17.27 % | 159.333 M 6.14 % | 150.109 M 20.52 % | 124.547 M -20.90 % | 157.453 M 22.59 % | 128.443 M 9.39 % | 117.416 M 18.19 % | 99.344 M -19.27 % | 123.054 M 18.97 % | 103.433 M 2.84 % | 100.574 M 0.30 % | 100.272 M -1.84 % | 102.153 M 17.23 % | 87.136 M 7.65 % | 80.942 M -8.66 % | 88.616 M 15.40 % | 76.788 M -5.20 % | 80.997 M 13.61 % | 71.295 M -6.11 % | 75.934 M 3.59 % | 73.301 M 4.33 % | 70.256 M 16.72 % | 60.194 M -9.76 % | 66.708 M 9.00 % | 61.201 M 9.19 % | 56.052 M 27.64 % | 43.914 M -0.26 % | 44.028 M 4.87 % | 41.982 M 12.03 % | 37.473 M |
| Total liabilities | 5.741 B 3.37 % | 5.553 B 0.08 % | 5.549 B 2.80 % | 5.398 B 3.64 % | 5.208 B 3.13 % | 5.050 B 1.36 % | 4.982 B -0.86 % | 5.025 B 5.01 % | 4.786 B 4.68 % | 4.572 B 0.27 % | 4.559 B 1.55 % | 4.490 B 2.25 % | 4.391 B 1.33 % | 4.333 B -0.51 % | 4.356 B 0.90 % | 4.317 B 4.11 % | 4.146 B 2.34 % | 4.052 B 2.24 % | 3.963 B 3.57 % | 3.826 B 4.38 % | 3.666 B 3.71 % | 3.534 B 3.30 % | 3.422 B 3.20 % | 3.315 B 6.22 % | 3.121 B -0.65 % | 3.142 B 281.19 % | 824.179 M 3.67 % | 795.035 M 7.93 % | 736.615 M 0.44 % | 733.399 M 7.66 % | 681.247 M 0.59 % | 677.251 M 9.52 % | 618.355 M -5.53 % | 654.540 M 4.96 % | 623.610 M -0.38 % | 626.013 M 1.67 % | 615.757 M 2.53 % | 600.566 M 0.58 % | 597.092 M 9.27 % | 546.434 M -1.46 % | 554.514 M -2.61 % | 569.385 M 10.57 % | 514.948 M -5.22 % | 543.289 M 3.57 % | 524.548 M 2.72 % | 510.647 M 8.42 % | 470.992 M 5.68 % | 445.690 M 0.95 % | 441.488 M 3.98 % | 424.579 M 0.43 % | 422.741 M 6.06 % | 398.589 M 2.95 % | 387.184 M 8.22 % | 357.773 M -6.12 % | 381.082 M 10.80 % | 343.932 M 5.98 % | 324.519 M 9.89 % | 295.309 M -4.96 % | 310.732 M 14.52 % | 271.342 M 4.72 % | 259.108 M 0.28 % | 258.393 M 0.14 % | 258.044 M 8.36 % | 238.137 M 6.18 % | 224.279 M 1.00 % | 222.053 M 9.71 % | 202.395 M 1.60 % | 199.217 M 12.10 % | 177.719 M 4.14 % | 170.651 M 6.65 % | 160.005 M 9.14 % | 146.600 M 8.43 % | 135.202 M -3.48 % | 140.080 M 7.55 % | 130.251 M 9.40 % | 119.058 M 12.96 % | 105.400 M -0.29 % | 105.708 M 27.14 % | 83.141 M 12.35 % | 74.004 M |
| Other non current assets | 120.928 M -17.70 % | 146.941 M 2.35 % | 143.570 M 1.17 % | 141.904 M 38.76 % | 102.263 M 9.96 % | 93.004 M 4.93 % | 88.636 M -9.69 % | 98.145 M 12.00 % | 87.632 M 1.47 % | 86.362 M -2.00 % | 88.124 M -7.01 % | 94.772 M 0.92 % | 93.905 M 5.33 % | 89.155 M 1.81 % | 87.572 M 2.53 % | 85.409 M -2.72 % | 87.795 M 0.54 % | 87.326 M 0.49 % | 86.896 M 6.61 % | 81.512 M 24.19 % | 65.634 M 26.30 % | 51.966 M 12.23 % | 46.305 M -0.84 % | 46.698 M 0.73 % | 46.360 M -5.62 % | 49.120 M -0.83 % | 49.531 M -8.99 % | 54.422 M 4.54 % | 52.060 M 0.17 % | 51.974 M -6.94 % | 55.852 M 2.08 % | 54.716 M 0.64 % | 54.367 M 1.17 % | 53.737 M 1.05 % | 53.177 M 13.47 % | 46.866 M 0.88 % | 46.455 M -0.86 % | 46.860 M -3.02 % | 48.321 M 3.48 % | 46.695 M -1.13 % | 47.228 M 1.49 % | 46.534 M 8.78 % | 42.777 M -10.15 % | 47.611 M 0.19 % | 47.520 M 2.63 % | 46.302 M 5.39 % | 43.933 M -4.47 % | 45.988 M 0.24 % | 45.879 M 4.03 % | 44.100 M 3.64 % | 42.550 M 29.24 % | 32.922 M 2.25 % | 32.196 M 0.76 % | 31.954 M 45.34 % | 21.985 M 50.16 % | 14.641 M 0.22 % | 14.609 M -9.31 % | 16.108 M -2.75 % | 16.564 M 150.59 % | 6.610 M 6.01 % | 6.235 M 0.34 % | 6.214 M 9.00 % | 5.701 M -15.06 % | 6.712 M 3.71 % | 6.472 M 3.32 % | 6.264 M 3.11 % | 6.075 M 52.98 % | 3.971 M -22.73 % | 5.139 M 26.27 % | 4.070 M 19.64 % | 3.402 M -2.35 % | 3.484 M 8.10 % | 3.223 M 0.94 % | 3.193 M 10.37 % | 2.893 M 0.49 % | 2.879 M 9.55 % | 2.628 M -4.37 % | 2.748 M 3.58 % | 2.653 M -86.83 % | 20.142 M |
| Long term investments | 549.384 M -21.63 % | 701.056 M -19.24 % | 868.025 M -2.74 % | 892.487 M -8.24 % | 972.644 M 25.21 % | 776.815 M 37.61 % | 564.488 M 19.28 % | 473.247 M 9.86 % | 430.762 M 17.05 % | 368.023 M -5.16 % | 388.055 M -12.33 % | 442.620 M 22.98 % | 359.911 M 8.05 % | 333.088 M 21.43 % | 274.311 M 45.64 % | 188.344 M 24.88 % | 150.814 M 35.96 % | 110.928 M 8.40 % | 102.328 M 66.46 % | 61.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.055 M -50.11 % | 250.659 M -33.40 % | 376.364 M -17.41 % | 455.679 M -26.85 % | 622.939 M -0.35 % | 625.098 M 4.05 % | 600.767 M 13.12 % | 531.082 M 7.05 % | 496.106 M 12.51 % | 440.949 M 45.00 % | 304.108 M -3.03 % | 313.601 M -0.08 % | 313.863 M 3.35 % | 303.700 M 4.62 % | 290.284 M 48.47 % | 195.520 M 2.44 % | 190.868 M 20.03 % | 159.011 M -6.01 % | 169.177 M 13.49 % | 149.072 M 16.24 % | 128.241 M 28.60 % | 99.718 M 11.15 % | 89.712 M 50.89 % | 59.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.738 M |
| GoodWill | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 12.19 % | 19.556 M 10.25 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M | 0.000 |
| Goodwill and intangible assets | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 0.00 % | 21.939 M 12.19 % | 19.556 M 10.25 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M 0.00 % | 17.738 M |
| Property plant equipment net | 6.707 B 2.99 % | 6.513 B 1.91 % | 6.390 B 1.84 % | 6.275 B 3.95 % | 6.037 B 2.77 % | 5.874 B 2.18 % | 5.749 B 1.77 % | 5.649 B 3.54 % | 5.456 B 2.64 % | 5.316 B 1.18 % | 5.254 B 1.41 % | 5.181 B 3.13 % | 5.023 B 1.96 % | 4.927 B 0.80 % | 4.888 B 1.54 % | 4.813 B 4.36 % | 4.612 B 3.13 % | 4.472 B 2.77 % | 4.351 B 2.26 % | 4.255 B 2.98 % | 4.132 B 1.85 % | 4.057 B 2.34 % | 3.964 B 1.52 % | 3.905 B 3.89 % | 3.759 B 1.13 % | 3.717 B 169.47 % | 1.379 B 1.31 % | 1.361 B 2.06 % | 1.334 B -0.73 % | 1.344 B 0.40 % | 1.338 B 0.49 % | 1.332 B 0.26 % | 1.328 B 0.43 % | 1.323 B 1.46 % | 1.304 B 1.95 % | 1.279 B 0.74 % | 1.269 B 2.23 % | 1.242 B 2.00 % | 1.217 B 3.07 % | 1.181 B 2.96 % | 1.147 B 2.46 % | 1.119 B 1.13 % | 1.107 B 5.16 % | 1.053 B 4.03 % | 1.012 B 2.94 % | 983.047 M 2.06 % | 963.238 M 2.91 % | 936.023 M 4.49 % | 895.819 M 2.31 % | 875.597 M 1.03 % | 866.703 M 3.72 % | 835.654 M 3.85 % | 804.655 M 4.08 % | 773.116 M 2.81 % | 751.951 M 4.53 % | 719.346 M 3.41 % | 695.609 M 1.79 % | 683.392 M 0.96 % | 676.881 M 2.80 % | 658.423 M 2.62 % | 641.600 M 0.63 % | 637.569 M 0.18 % | 636.411 M 2.31 % | 622.026 M 2.71 % | 605.631 M 1.62 % | 595.951 M 1.72 % | 585.899 M 3.51 % | 566.033 M 4.95 % | 539.340 M 4.68 % | 515.247 M 4.11 % | 494.930 M 5.46 % | 469.295 M 5.64 % | 444.259 M 4.27 % | 426.048 M 5.26 % | 404.740 M 6.54 % | 379.891 M 5.63 % | 359.627 M 4.00 % | 345.790 M 1.50 % | 340.694 M 6.62 % | 319.529 M |
| Total non current assets | 7.400 B 0.23 % | 7.382 B -0.56 % | 7.424 B 1.26 % | 7.331 B 2.77 % | 7.134 B 5.44 % | 6.765 B 5.32 % | 6.424 B 2.91 % | 6.242 B 4.10 % | 5.996 B 3.52 % | 5.792 B 0.70 % | 5.752 B 0.20 % | 5.740 B 4.38 % | 5.499 B 2.39 % | 5.371 B 1.89 % | 5.271 B 3.18 % | 5.109 B 4.85 % | 4.873 B 3.85 % | 4.692 B 2.84 % | 4.563 B 3.22 % | 4.420 B 4.75 % | 4.220 B 2.15 % | 4.131 B 2.44 % | 4.032 B 1.24 % | 3.983 B 4.08 % | 3.827 B 1.03 % | 3.788 B 161.09 % | 1.451 B 0.90 % | 1.438 B 2.12 % | 1.408 B -4.03 % | 1.467 B 3.59 % | 1.416 B 0.55 % | 1.408 B 0.27 % | 1.405 B 0.45 % | 1.398 B -7.01 % | 1.504 B -5.91 % | 1.598 B -6.76 % | 1.714 B -2.94 % | 1.766 B -7.56 % | 1.910 B 1.91 % | 1.875 B 3.18 % | 1.817 B 5.70 % | 1.719 B 3.07 % | 1.668 B 6.69 % | 1.563 B 12.83 % | 1.385 B 1.51 % | 1.365 B 1.63 % | 1.343 B 2.70 % | 1.308 B 4.28 % | 1.254 B 10.27 % | 1.137 B 1.35 % | 1.122 B 6.91 % | 1.050 B 2.10 % | 1.028 B 5.32 % | 976.081 M 5.62 % | 924.116 M 8.00 % | 855.644 M 4.11 % | 821.869 M 5.25 % | 780.895 M 9.16 % | 715.384 M 4.14 % | 686.972 M 2.57 % | 669.774 M 0.61 % | 665.722 M 0.25 % | 664.051 M 2.06 % | 650.677 M 2.62 % | 634.042 M 1.58 % | 624.154 M 1.67 % | 613.913 M 3.71 % | 591.943 M 4.51 % | 566.418 M 4.65 % | 541.256 M 4.03 % | 520.271 M 5.17 % | 494.718 M 5.39 % | 469.421 M 4.60 % | 448.797 M 5.51 % | 425.371 M 6.21 % | 400.508 M 5.40 % | 379.993 M 3.74 % | 366.276 M -2.24 % | 374.671 M 4.83 % | 357.409 M |
| Other current assets | 96.506 M -7.16 % | 103.945 M 6.57 % | 97.538 M 10.97 % | 87.896 M -4.31 % | 91.852 M -6.39 % | 98.118 M -16.47 % | 117.462 M 12.90 % | 104.038 M 0.60 % | 103.422 M 5.12 % | 98.389 M 13.86 % | 86.412 M 13.05 % | 76.439 M 3.69 % | 73.716 M 4.71 % | 70.403 M -10.61 % | 78.756 M 8.15 % | 72.821 M 1.69 % | 71.613 M 16.23 % | 61.615 M 12.22 % | 54.906 M 8.10 % | 50.794 M -5.33 % | 53.656 M 5.66 % | 50.781 M -11.03 % | 57.076 M -8.25 % | 62.211 M 41.02 % | 44.116 M 28.93 % | 34.217 M -36.79 % | 54.129 M -2.30 % | 55.406 M -20.69 % | 69.860 M 25.33 % | 55.742 M 9.47 % | 50.918 M 3.73 % | 49.089 M -2.40 % | 50.296 M 6.96 % | 47.023 M 6.68 % | 44.080 M -2.59 % | 45.250 M -13.28 % | 52.178 M 7.99 % | 48.317 M -50.76 % | 98.117 M 68.23 % | 58.323 M -2.65 % | 59.910 M 5.79 % | 56.629 M 62.75 % | 34.795 M -29.60 % | 49.427 M -4.41 % | 51.705 M -0.59 % | 52.012 M 9.69 % | 47.416 M 6.49 % | 44.525 M -1.02 % | 44.983 M 9.43 % | 41.105 M 13.42 % | 36.240 M 13.04 % | 32.060 M -9.96 % | 35.608 M 8.49 % | 32.821 M 18.74 % | 27.642 M -3.22 % | 28.562 M -21.52 % | 36.393 M 45.48 % | 25.015 M 23.03 % | 20.333 M -10.39 % | 22.691 M 2.39 % | 22.161 M 15.30 % | 19.220 M 9.76 % | 17.511 M 4.67 % | 16.729 M 2.97 % | 16.247 M -0.75 % | 16.370 M 14.31 % | 14.321 M -1.45 % | 14.531 M 2.36 % | 14.196 M 3.51 % | 13.715 M 20.01 % | 11.428 M 11.20 % | 10.277 M 8.65 % | 9.459 M 4.87 % | 9.020 M 12.16 % | 8.042 M -7.55 % | 8.699 M 8.62 % | 8.009 M -0.21 % | 8.026 M -26.75 % | 10.957 M 40.49 % | 7.799 M |
| Short term investments | 701.968 M 1.86 % | 689.125 M 2.19 % | 674.378 M 0.85 % | 668.676 M -2.14 % | 683.287 M -1.33 % | 692.474 M -5.77 % | 734.838 M -13.72 % | 851.699 M 0.07 % | 851.142 M 30.37 % | 652.858 M 26.74 % | 515.136 M 23.45 % | 417.278 M 73.37 % | 240.684 M 0.13 % | 240.379 M -7.88 % | 260.945 M -13.46 % | 301.534 M -6.49 % | 322.460 M -11.31 % | 363.585 M 5.81 % | 343.616 M 0.23 % | 342.819 M 13.88 % | 301.041 M -20.98 % | 380.978 M -4.79 % | 400.156 M -6.68 % | 428.796 M 2.62 % | 417.867 M -8.64 % | 457.363 M 7.15 % | 426.845 M 30.22 % | 327.787 M -5.88 % | 348.269 M 16.57 % | 298.764 M -7.90 % | 324.382 M -25.41 % | 434.877 M 10.24 % | 394.466 M -13.23 % | 454.627 M 37.83 % | 329.836 M 60.88 % | 205.021 M 155.69 % | 80.184 M | 0.000 -100.00 % | 415.199 M 16.77 % | 355.581 M 21.96 % | 291.545 M -16.12 % | 347.577 M 2.65 % | 338.592 M -2.42 % | 346.991 M 3.71 % | 334.580 M 13.26 % | 295.403 M 15.86 % | 254.971 M 13.78 % | 224.097 M 10.85 % | 202.164 M 25.90 % | 160.573 M 6.83 % | 150.306 M -1.59 % | 152.742 M 22.45 % | 124.736 M 32.02 % | 94.480 M 71.77 % | 55.005 M 58.25 % | 34.759 M 0.00 % | 34.759 M -22.76 % | 45.000 M -63.93 % | 124.766 M 38.63 % | 90.000 M -14.29 % | 105.000 M 0.00 % | 105.000 M 110.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 844.524 M 16.39 % | 725.597 M -3.06 % | 748.537 M 7.16 % | 698.547 M -13.39 % | 806.528 M 10.88 % | 727.394 M 29.75 % | 560.609 M -6.92 % | 602.307 M 19.30 % | 504.866 M 23.22 % | 409.727 M 6.70 % | 384.000 M 4.74 % | 366.623 M -29.62 % | 520.933 M -15.41 % | 615.863 M -24.47 % | 815.374 M 13.07 % | 721.109 M 7.91 % | 668.269 M -3.82 % | 694.776 M 14.27 % | 607.987 M -8.21 % | 662.401 M 9.38 % | 605.622 M 21.05 % | 500.315 M 4.10 % | 480.626 M 24.33 % | 386.565 M 28.89 % | 299.913 M 8.01 % | 277.661 M 11.09 % | 249.953 M -27.13 % | 343.028 M 52.01 % | 225.658 M -2.67 % | 231.838 M 25.61 % | 184.569 M 62.64 % | 113.480 M -35.21 % | 175.137 M 43.07 % | 122.413 M 39.30 % | 87.880 M -42.98 % | 154.128 M -18.86 % | 189.960 M -24.26 % | 250.805 M 1.13 % | 248.005 M -58.95 % | 604.162 M 2.80 % | 587.685 M 8.24 % | 542.957 M 29.44 % | 419.465 M -5.23 % | 442.618 M -5.84 % | 470.050 M 14.20 % | 411.592 M 27.35 % | 323.203 M 4.91 % | 308.076 M 9.39 % | 281.632 M -18.82 % | 346.930 M 7.56 % | 322.553 M -23.41 % | 421.149 M 4.04 % | 404.797 M 9.35 % | 370.191 M -7.74 % | 401.243 M -2.11 % | 409.875 M 17.17 % | 349.801 M 23.63 % | 282.939 M 25.84 % | 224.838 M 6.56 % | 210.996 M 4.43 % | 202.042 M 4.68 % | 193.002 M -12.10 % | 219.566 M -7.92 % | 238.446 M 14.47 % | 208.299 M 1.64 % | 204.934 M 132.76 % | 88.044 M -58.51 % | 212.183 M 8.47 % | 195.617 M 4.52 % | 187.162 M 23.80 % | 151.176 M -9.83 % | 167.657 M 7.32 % | 156.217 M -1.69 % | 158.902 M 3.42 % | 153.642 M -2.49 % | 157.565 M 10.93 % | 142.044 M 6.43 % | 133.464 M 218 693.44 % | 61.000 K -96.88 % | 1.958 M |
| Cash and short term investments | 1.546 B 9.31 % | 1.415 B -0.58 % | 1.423 B 4.07 % | 1.367 B -8.23 % | 1.490 B 4.93 % | 1.420 B 9.60 % | 1.295 B -10.90 % | 1.454 B 7.23 % | 1.356 B 27.61 % | 1.063 B 18.18 % | 899.136 M 14.70 % | 783.901 M 2.93 % | 761.617 M -11.05 % | 856.242 M -20.45 % | 1.076 B 5.25 % | 1.023 B 3.22 % | 990.729 M -6.39 % | 1.058 B 11.22 % | 951.603 M -5.33 % | 1.005 B 10.87 % | 906.663 M 2.88 % | 881.293 M 0.06 % | 880.782 M 8.02 % | 815.361 M 13.59 % | 717.780 M -2.35 % | 735.024 M 8.60 % | 676.798 M 0.89 % | 670.815 M 16.88 % | 573.927 M 8.17 % | 530.602 M 4.25 % | 508.951 M -7.19 % | 548.357 M -3.73 % | 569.603 M -1.29 % | 577.040 M 38.14 % | 417.716 M 16.31 % | 359.149 M 32.95 % | 270.144 M 7.71 % | 250.805 M -62.18 % | 663.204 M -30.90 % | 959.743 M 9.16 % | 879.230 M -1.27 % | 890.534 M 17.48 % | 758.057 M -4.00 % | 789.609 M -1.87 % | 804.630 M 13.81 % | 706.995 M 22.28 % | 578.174 M 8.64 % | 532.173 M 10.00 % | 483.796 M -4.67 % | 507.503 M 7.33 % | 472.859 M -17.60 % | 573.891 M 8.38 % | 529.533 M 13.96 % | 464.671 M 1.85 % | 456.248 M 2.61 % | 444.634 M 15.62 % | 384.560 M 17.27 % | 327.939 M -6.20 % | 349.604 M 16.15 % | 300.996 M -1.97 % | 307.042 M 3.03 % | 298.002 M 10.55 % | 269.566 M 13.05 % | 238.446 M 14.47 % | 208.299 M 1.64 % | 204.934 M 8.99 % | 188.034 M -11.38 % | 212.183 M 8.47 % | 195.617 M 4.52 % | 187.162 M 9.34 % | 171.176 M 2.10 % | 167.657 M 7.32 % | 156.217 M -1.69 % | 158.902 M 3.42 % | 153.642 M -2.49 % | 157.565 M 10.93 % | 142.044 M 6.43 % | 133.464 M 218 693.44 % | 61.000 K -96.88 % | 1.958 M |
| Total current assets | 1.869 B 12.49 % | 1.662 B -6.68 % | 1.781 B 5.97 % | 1.680 B -5.94 % | 1.786 B 8.54 % | 1.646 B 1.55 % | 1.621 B -2.91 % | 1.669 B 7.26 % | 1.556 B 23.38 % | 1.261 B 7.28 % | 1.176 B 9.13 % | 1.077 B 2.98 % | 1.046 B -4.58 % | 1.096 B -20.63 % | 1.382 B -9.02 % | 1.519 B 4.89 % | 1.448 B -0.62 % | 1.457 B 2.58 % | 1.420 B 17.25 % | 1.211 B 5.30 % | 1.150 B 6.96 % | 1.076 B 0.31 % | 1.072 B 12.30 % | 954.756 M 14.70 % | 832.402 M -0.64 % | 837.746 M 2.82 % | 814.794 M 2.74 % | 793.071 M 10.05 % | 720.674 M 14.31 % | 630.439 M 0.14 % | 629.535 M -4.02 % | 655.936 M -1.21 % | 663.965 M 0.00 % | 663.964 M 27.11 % | 522.374 M 11.40 % | 468.897 M 20.94 % | 387.707 M 3.46 % | 374.740 M -54.00 % | 814.647 M -24.09 % | 1.073 B 8.49 % | 989.231 M 0.46 % | 984.695 M 14.56 % | 859.511 M -1.64 % | 873.870 M -2.04 % | 892.099 M 12.81 % | 790.791 M 18.68 % | 666.307 M 10.36 % | 603.782 M 8.79 % | 555.010 M -3.56 % | 575.514 M 5.29 % | 546.607 M -16.76 % | 656.679 M 5.84 % | 620.442 M 12.50 % | 551.487 M 10.04 % | 501.192 M 2.76 % | 487.729 M 10.42 % | 441.712 M 17.12 % | 377.160 M -7.15 % | 406.221 M 17.61 % | 345.399 M 1.78 % | 339.348 M 3.76 % | 327.050 M 9.95 % | 297.454 M 10.52 % | 269.142 M 12.47 % | 239.297 M 3.84 % | 230.445 M 9.18 % | 211.072 M -12.04 % | 239.976 M 8.91 % | 220.338 M 4.59 % | 210.676 M 4.38 % | 201.844 M 6.99 % | 188.649 M 6.94 % | 176.412 M -0.58 % | 177.444 M -0.78 % | 178.837 M 3.54 % | 172.716 M 11.39 % | 155.060 M 5.26 % | 147.312 M 726.48 % | 17.824 M 24.05 % | 14.368 M |
| Inventory | 40.402 M -2.38 % | 41.387 M -15.44 % | 48.942 M -1.82 % | 49.848 M 40.18 % | 35.560 M -6.29 % | 37.947 M -3.46 % | 39.309 M -2.16 % | 40.177 M 11.59 % | 36.004 M 4.06 % | 34.599 M -3.00 % | 35.668 M 5.68 % | 33.752 M 14.58 % | 29.456 M -1.33 % | 29.852 M -9.06 % | 32.826 M 15.38 % | 28.450 M 13.08 % | 25.159 M 3.52 % | 24.304 M -8.10 % | 26.445 M 3.85 % | 25.464 M 5.32 % | 24.178 M 3.61 % | 23.335 M -10.58 % | 26.096 M 9.32 % | 23.871 M 12.90 % | 21.144 M 12.59 % | 18.780 M -12.87 % | 21.555 M 17.88 % | 18.285 M -12.31 % | 20.851 M 19.81 % | 17.404 M -12.37 % | 19.860 M -8.20 % | 21.634 M 13.11 % | 19.126 M 4.41 % | 18.319 M 21.97 % | 15.019 M -18.30 % | 18.382 M 8.35 % | 16.966 M 0.48 % | 16.885 M 12.24 % | 15.043 M -14.16 % | 17.524 M 6.02 % | 16.529 M 2.97 % | 16.052 M 4.70 % | 15.332 M -3.48 % | 15.885 M 2.34 % | 15.522 M 2.10 % | 15.202 M 16.54 % | 13.044 M 4.28 % | 12.509 M 10.99 % | 11.270 M -1.41 % | 11.431 M 3.02 % | 11.096 M 11.36 % | 9.964 M -5.14 % | 10.504 M 4.86 % | 10.017 M 12.39 % | 8.913 M 1.65 % | 8.768 M 3.80 % | 8.447 M -3.33 % | 8.738 M 23.11 % | 7.098 M -1.07 % | 7.175 M 12.85 % | 6.358 M 0.70 % | 6.314 M 12.47 % | 5.614 M -4.17 % | 5.858 M 2.50 % | 5.715 M -0.88 % | 5.766 M 20.40 % | 4.789 M -12.69 % | 5.485 M 6.48 % | 5.151 M 12.39 % | 4.583 M 5.79 % | 4.332 M -1.63 % | 4.404 M -0.32 % | 4.418 M 6.66 % | 4.142 M 18.17 % | 3.505 M 3.30 % | 3.393 M 11.61 % | 3.040 M -0.30 % | 3.049 M 16.15 % | 2.625 M -2.20 % | 2.684 M |
| Net receivables | 185.725 M 82.81 % | 101.594 M -51.89 % | 211.192 M 20.48 % | 175.289 M 3.68 % | 169.071 M 88.20 % | 89.836 M -46.68 % | 168.495 M 136.91 % | 71.122 M 16.62 % | 60.985 M -7.41 % | 65.869 M -57.40 % | 154.621 M -15.66 % | 183.340 M 1.01 % | 181.510 M 29.65 % | 139.996 M -27.71 % | 193.663 M -50.93 % | 394.692 M 9.54 % | 360.309 M 15.27 % | 312.571 M -19.29 % | 387.283 M 198.36 % | 129.802 M -21.73 % | 165.846 M 38.10 % | 120.092 M 10.94 % | 108.250 M 103.05 % | 53.313 M 8.00 % | 49.362 M -0.73 % | 49.725 M -20.20 % | 62.312 M 28.31 % | 48.565 M -13.33 % | 56.036 M 109.94 % | 26.691 M -46.41 % | 49.806 M 35.14 % | 36.856 M 47.78 % | 24.940 M 15.56 % | 21.582 M -52.63 % | 45.559 M -1.21 % | 46.116 M -4.76 % | 48.419 M -17.56 % | 58.733 M 53.42 % | 38.283 M 1.70 % | 37.643 M 12.16 % | 33.562 M 56.25 % | 21.480 M -58.15 % | 51.327 M 170.87 % | 18.949 M -6.39 % | 20.242 M 22.07 % | 16.582 M -40.08 % | 27.673 M 89.87 % | 14.575 M -2.58 % | 14.961 M -3.32 % | 15.475 M -41.41 % | 26.412 M -35.21 % | 40.764 M -9.00 % | 44.797 M 1.86 % | 43.978 M 424.23 % | 8.389 M 45.52 % | 5.765 M -53.18 % | 12.312 M -20.40 % | 15.468 M -47.00 % | 29.186 M 100.77 % | 14.537 M 283.87 % | 3.787 M 7.77 % | 3.514 M -26.22 % | 4.763 M -41.26 % | 8.109 M -10.26 % | 9.036 M 167.73 % | 3.375 M -14.08 % | 3.928 M -49.49 % | 7.777 M 44.72 % | 5.374 M 3.03 % | 5.216 M -65.01 % | 14.908 M 136.22 % | 6.311 M -0.11 % | 6.318 M 17.43 % | 5.380 M -60.58 % | 13.648 M 346.16 % | 3.059 M 55.52 % | 1.967 M -29.07 % | 2.773 M -33.68 % | 4.181 M 116.97 % | 1.927 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.586 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 216.347 M -0.49 % | 217.406 M 3.19 % | 210.695 M -4.79 % | 221.301 M 8.76 % | 203.480 M 3.36 % | 196.866 M -0.39 % | 197.646 M -4.77 % | 207.541 M 28.08 % | 162.041 M -11.26 % | 182.606 M -1.06 % | 184.566 M 9.96 % | 167.842 M 5.84 % | 158.581 M -6.11 % | 168.905 M 3.52 % | 163.161 M -4.98 % | 171.712 M 22.43 % | 140.251 M -4.86 % | 147.417 M 20.84 % | 121.990 M -22.46 % | 157.324 M -1.99 % | 160.523 M 23.08 % | 130.423 M 12.61 % | 115.816 M -2.25 % | 118.483 M 19.67 % | 99.007 M -6.79 % | 106.214 M -6.06 % | 113.071 M 9.26 % | 103.486 M 8.25 % | 95.597 M -3.44 % | 99.001 M 20.69 % | 82.028 M -5.39 % | 86.705 M 7.07 % | 80.976 M -3.42 % | 83.840 M 6.99 % | 78.363 M 4.93 % | 74.682 M -0.76 % | 75.255 M -1.76 % | 76.606 M -10.62 % | 85.709 M 10.95 % | 77.250 M -5.16 % | 81.453 M 7.08 % | 76.066 M 9.27 % | 69.613 M -21.25 % | 88.398 M 13.84 % | 77.648 M 16.36 % | 66.729 M 13.06 % | 59.022 M -16.00 % | 70.267 M 11.00 % | 63.305 M 11.79 % | 56.629 M -3.53 % | 58.700 M -9.82 % | 65.094 M 16.32 % | 55.960 M 13.85 % | 49.154 M 5.98 % | 46.382 M -5.36 % | 49.011 M 21.74 % | 40.258 M 12.05 % | 35.929 M 6.60 % | 33.705 M -5.43 % | 35.641 M 17.97 % | 30.211 M 15.58 % | 26.139 M 3.60 % | 25.230 M -22.50 % | 32.555 M 31.98 % | 24.666 M 8.84 % | 22.662 M -5.14 % | 23.890 M -18.32 % | 29.249 M 14.41 % | 25.565 M -0.46 % | 25.682 M 29.19 % | 19.880 M -20.35 % | 24.958 M 25.27 % | 19.923 M 1.38 % | 19.651 M 0.43 % | 19.567 M 3.98 % | 18.818 M 60.59 % | 11.718 M 26.14 % | 9.290 M -29.56 % | 13.188 M 20.86 % | 10.912 M |
| Tax payables | 0.000 -100.00 % | 46.147 M -2.24 % | 47.206 M | 0.000 | 0.000 -100.00 % | 44.989 M 6.94 % | 42.071 M -75.64 % | 172.689 M 75.46 % | 98.423 M 161.36 % | 37.658 M 5.88 % | 35.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.484 M | 0.000 -100.00 % | 535.000 K -97.48 % | 21.198 M 313.30 % | 5.129 M | 0.000 | 0.000 -100.00 % | 8.642 M -54.32 % | 18.920 M | 0.000 -100.00 % | 3.329 M -86.49 % | 24.639 M 20.57 % | 20.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.993 M 109.31 % | 22.929 M -6.97 % | 24.648 M 213.31 % | 7.867 M -77.83 % | 35.478 M 102.26 % | 17.541 M 1 331.92 % | 1.225 M -67.97 % | 3.825 M -87.76 % | 31.240 M 131.42 % | 13.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.241 M 43.52 % | 2.955 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M -83.95 % | 21.068 M 400.78 % | 4.207 M | 0.000 | 0.000 -100.00 % | 9.923 M | 0.000 | 0.000 -100.00 % | 1.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 M -57.74 % | 7.875 M 417.41 % | 1.522 M -59.47 % | 3.755 M -22.83 % | 4.866 M 5.76 % | 4.601 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 160.132 M 3.49 % | 154.726 M 4.25 % | 148.421 M 3.59 % | 143.284 M 4.90 % | 136.596 M 3.80 % | 131.592 M 3.30 % | 127.387 M 3.01 % | 123.667 M 4.45 % | 118.394 M 3.75 % | 114.119 M 3.73 % | 110.019 M 3.41 % | 106.395 M 6.92 % | 99.506 M 5.10 % | 94.679 M 3.87 % | 91.148 M 4.76 % | 87.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 4.493 B -3.02 % | 4.633 B 2.04 % | 4.541 B 1.28 % | 4.483 B 4.78 % | 4.279 B 2.92 % | 4.157 B 2.61 % | 4.052 B 0.83 % | 4.018 B 3.35 % | 3.888 B 3.09 % | 3.772 B 1.08 % | 3.731 B 0.06 % | 3.729 B 2.89 % | 3.624 B 1.96 % | 3.555 B 0.97 % | 3.520 B 0.88 % | 3.490 B 4.22 % | 3.348 B 3.04 % | 3.249 B 2.92 % | 3.157 B 2.14 % | 3.091 B 2.81 % | 3.006 B 2.15 % | 2.943 B 3.21 % | 2.852 B 1.49 % | 2.810 B 4.21 % | 2.696 B 0.92 % | 2.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.060 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 % | 3.529 M -0.95 % | 3.563 M -0.95 % | 3.597 M -0.88 % | 3.629 M -0.90 % | 3.662 M 2 716.92 % | 130.000 K -96.51 % | 3.724 M -0.77 % | 3.753 M -0.77 % | 3.782 M -0.73 % | 3.810 M -0.65 % | 3.835 M -0.54 % | 3.856 M -0.57 % | 3.878 M -0.54 % | 3.899 M -0.54 % | 3.920 M -0.51 % | 3.940 M -0.51 % | 3.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.036 M | 0.000 | 0.000 -100.00 % | 4.018 M | 0.000 -100.00 % | 4.055 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 204.000 K |
| Other total stockholders equity | 2.157 B 1.85 % | 2.118 B 1.91 % | 2.078 B 2.36 % | 2.030 B 0.32 % | 2.024 B 166.41 % | -3.047 B -1.35 % | -3.007 B -4.37 % | -2.881 B -7.17 % | -2.688 B -2.17 % | -2.631 B -7.28 % | -2.453 B -8.11 % | -2.269 B -3.74 % | -2.187 B -12.22 % | -1.949 B -19.79 % | -1.627 B -9.92 % | -1.480 B -4.72 % | -1.413 B -8.58 % | -1.302 B -3.95 % | -1.252 B 1.76 % | -1.275 B 1.56 % | -1.295 B 1.76 % | -1.318 B -6.85 % | -1.233 B -1.01 % | -1.221 B -1.12 % | -1.208 B -3.19 % | -1.170 B -3.88 % | -1.126 B -2.28 % | -1.101 B 0.48 % | -1.107 B -1.60 % | -1.089 B -5.82 % | -1.029 B -6.90 % | -962.859 M -9.64 % | -878.232 M -3.09 % | -851.898 M -5.11 % | -810.514 M -6.83 % | -758.728 M -7.37 % | -706.645 M -12.69 % | -627.094 M -911.70 % | -61.984 M -122.44 % | 276.259 M 2.45 % | 269.647 M -8.35 % | 294.208 M 1.39 % | 290.173 M -0.56 % | 291.795 M 4.04 % | 280.477 M -0.97 % | 283.225 M 9.18 % | 259.419 M -2.74 % | 266.718 M 5.29 % | 253.310 M -3.24 % | 261.779 M -11.29 % | 295.094 M -29.47 % | 418.379 M -6.03 % | 445.248 M 2.49 % | 434.443 M 16.71 % | 372.226 M -3.17 % | 384.422 M 0.15 % | 383.835 M 7.13 % | 358.285 M 1.38 % | 353.413 M 1.05 % | 349.758 M -9.84 % | 387.916 M -7.37 % | 418.793 M -1.59 % | 425.564 M -2.27 % | 435.432 M -0.42 % | 437.279 M -4.18 % | 456.349 M -3.27 % | 471.766 M -5.40 % | 498.680 M 0.85 % | 494.471 M 0.67 % | 491.183 M 0.39 % | 489.296 M 1.30 % | 483.035 M 1.16 % | 477.504 M 0.95 % | 473.016 M 0.50 % | 470.653 M 0.44 % | 468.596 M 0.43 % | 466.597 M 0.48 % | 464.372 M 23.59 % | 375.728 M -0.68 % | 378.285 M |
| Deferred tax liabilities non current | 36.297 M -6.64 % | 38.879 M -15.86 % | 46.208 M -41.89 % | 79.519 M -4.54 % | 83.298 M -1.11 % | 84.229 M -5.48 % | 89.109 M -19.79 % | 111.089 M 4.37 % | 106.440 M 8.46 % | 98.137 M -0.49 % | 98.623 M -25.99 % | 133.255 M 5.56 % | 126.239 M -1.17 % | 127.729 M -9.90 % | 141.765 M -4.47 % | 148.395 M 11.15 % | 133.510 M -1.78 % | 135.929 M -9.03 % | 149.422 M 56.92 % | 95.221 M -1.33 % | 96.502 M 48.81 % | 64.851 M 71.50 % | 37.814 M | 0.000 -100.00 % | 4.407 M -64.82 % | 12.528 M 8.32 % | 11.566 M -57.67 % | 27.322 M 53.11 % | 17.845 M 172.48 % | 6.549 M 704.55 % | 814.000 K -89.26 % | 7.577 M -41.11 % | 12.866 M -18.26 % | 15.741 M -16.91 % | 18.944 M -44.06 % | 33.862 M -9.98 % | 37.614 M 5.26 % | 35.735 M | 0.000 -100.00 % | 29.602 M 2.92 % | 28.761 M -18.75 % | 35.399 M 64.18 % | 21.561 M -44.68 % | 38.978 M -23.33 % | 50.838 M -11.70 % | 57.576 M 3.86 % | 55.434 M -1.92 % | 56.522 M -1.64 % | 57.464 M 20.79 % | 47.575 M -2.80 % | 48.947 M -18.07 % | 59.742 M -6.35 % | 63.794 M -4.22 % | 66.606 M 3.46 % | 64.381 M 1.29 % | 63.561 M 5.89 % | 60.023 M 11.97 % | 53.608 M 6.10 % | 50.525 M 38.62 % | 36.448 M 13.47 % | 32.121 M -10.74 % | 35.984 M -7.41 % | 38.863 M -5.35 % | 41.058 M 5.73 % | 38.832 M 17.82 % | 32.960 M 10.37 % | 29.863 M 0.48 % | 29.720 M 21.54 % | 24.453 M 27.25 % | 19.217 M 16.59 % | 16.483 M 56.79 % | 10.513 M -24.82 % | 13.983 M -18.58 % | 17.174 M -8.07 % | 18.681 M 18.68 % | 15.740 M -8.61 % | 17.222 M -11.66 % | 19.496 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.269 B 2.48 % | 9.044 B -1.74 % | 9.204 B 2.14 % | 9.012 B 1.03 % | 8.920 B 6.05 % | 8.411 B 4.56 % | 8.044 B 1.68 % | 7.911 B 4.75 % | 7.552 B 7.08 % | 7.053 B 1.82 % | 6.928 B 1.61 % | 6.817 B 4.16 % | 6.545 B 1.21 % | 6.467 B -2.79 % | 6.653 B 0.38 % | 6.628 B 4.86 % | 6.320 B 2.79 % | 6.149 B 2.78 % | 5.983 B 6.24 % | 5.632 B 4.87 % | 5.370 B 3.14 % | 5.206 B 2.00 % | 5.105 B 3.38 % | 4.938 B 5.98 % | 4.659 B 0.73 % | 4.625 B 104.17 % | 2.266 B 1.55 % | 2.231 B 4.80 % | 2.129 B 1.49 % | 2.097 B 2.53 % | 2.046 B -0.91 % | 2.064 B -0.20 % | 2.069 B 0.30 % | 2.062 B 1.78 % | 2.026 B -1.98 % | 2.067 B -1.65 % | 2.102 B -1.82 % | 2.141 B -21.44 % | 2.725 B -7.56 % | 2.948 B 5.05 % | 2.806 B 3.79 % | 2.704 B 6.98 % | 2.527 B 3.70 % | 2.437 B 7.00 % | 2.278 B 5.65 % | 2.156 B 7.29 % | 2.009 B 5.12 % | 1.911 B 5.67 % | 1.809 B 5.62 % | 1.713 B 2.64 % | 1.669 B -2.20 % | 1.706 B 3.51 % | 1.648 B 7.91 % | 1.528 B 7.17 % | 1.425 B 6.10 % | 1.343 B 6.31 % | 1.264 B 9.11 % | 1.158 B 3.25 % | 1.122 B 8.64 % | 1.032 B 2.30 % | 1.009 B 1.65 % | 992.772 M 3.25 % | 961.505 M 4.53 % | 919.819 M 5.32 % | 873.339 M 2.19 % | 854.599 M 3.59 % | 824.985 M -0.83 % | 831.919 M 5.74 % | 786.756 M 4.63 % | 751.932 M 4.13 % | 722.115 M 5.67 % | 683.367 M 5.81 % | 645.833 M 3.13 % | 626.241 M 3.65 % | 604.208 M 5.41 % | 573.224 M 7.13 % | 535.053 M 4.18 % | 513.588 M 30.85 % | 392.495 M 5.57 % | 371.777 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | |
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| Deferred income tax | -2.561 M 65.06 % | -7.329 M 78.02 % | -33.338 M -783.59 % | -3.773 M -303.10 % | -936.000 K 80.86 % | -4.890 M 77.74 % | -21.970 M -573.70 % | 4.638 M -44.21 % | 8.313 M 1 810.49 % | -486.000 K 98.60 % | -34.628 M -596.81 % | 6.970 M 560.67 % | -1.513 M 89.21 % | -14.024 M -23.74 % | -11.333 M -176.27 % | 14.860 M 718.65 % | -2.402 M 82.18 % | -13.482 M -124.74 % | 54.493 M 4 407.75 % | -1.265 M -104.55 % | 27.779 M 1.59 % | 27.343 M -39.38 % | 45.108 M 612.77 % | -8.797 M -8.32 % | -8.121 M -558.30 % | 1.772 M 111.19 % | -15.839 M -267.15 % | 9.476 M -15.88 % | 11.265 M 98.22 % | 5.683 M 184.78 % | -6.703 M -24.50 % | -5.384 M -90.11 % | -2.832 M 8.85 % | -3.107 M 78.70 % | -14.587 M -327.90 % | -3.409 M -322.81 % | 1.530 M -32.27 % | 2.259 M -90.67 % | 24.208 M 4 840.41 % | 490.000 K 106.55 % | -7.481 M -34.77 % | -5.551 M -241.39 % | -1.626 M 87.42 % | -12.921 M -68.35 % | -7.675 M -594.84 % | 1.551 M 134.61 % | -4.482 M -525.98 % | -716.000 K -107.76 % | 9.224 M 579.67 % | -1.923 M 84.32 % | -12.265 M -196.76 % | -4.133 M -19.38 % | -3.462 M -292.01 % | 1.803 M 1 294.04 % | -151.000 K -105.45 % | 2.769 M -53.83 % | 5.998 M 121.90 % | 2.703 M -79.37 % | 13.103 M 202.75 % | 4.328 M 205.66 % | -4.096 M -25.22 % | -3.271 M -55.84 % | -2.099 M -201.45 % | 2.069 M -61.45 % | 5.367 M 82.24 % | 2.945 M 5 656.60 % | -53.000 K -100.95 % | 5.590 M 11.84 % | 4.998 M 90.04 % | 2.630 M -50.72 % | 5.337 M 248.17 % | -3.602 M -3.65 % | -3.475 M -92.52 % | -1.805 M -148.77 % | 3.701 M 148 140.00 % | -2.500 K 99.90 % | -2.494 M -110.46 % | -1.185 M -391.70 % | -241.000 K |
| Stock based compensation | 37.549 M -0.14 % | 37.601 M -17.95 % | 45.827 M 883.41 % | 4.660 M -89.70 % | 45.240 M 25.66 % | 36.003 M -3.89 % | 37.459 M 4.63 % | 35.801 M 16.72 % | 30.672 M 52.72 % | 20.084 M -2.78 % | 20.659 M -17.86 % | 25.150 M -12.16 % | 28.631 M 21.37 % | 23.590 M -37.35 % | 37.651 M 4.41 % | 36.061 M -23.74 % | 47.290 M -14.62 % | 55.390 M 151.24 % | 22.047 M 11.25 % | 19.817 M -15.19 % | 23.367 M 34.33 % | 17.395 M -32.42 % | 25.739 M 1.59 % | 25.336 M 19.70 % | 21.167 M 10.51 % | 19.154 M -8.55 % | 20.945 M -14.77 % | 24.574 M 112.80 % | 11.548 M -4.54 % | 12.097 M 13.49 % | 10.659 M -39.95 % | 17.750 M -12.95 % | 20.390 M 23.91 % | 16.456 M 4.30 % | 15.777 M -14.03 % | 18.351 M -6.05 % | 19.533 M 85.94 % | 10.505 M 679.11 % | -1.814 M -108.64 % | 20.996 M -3.44 % | 21.743 M 28.01 % | 16.986 M 18.92 % | 14.284 M -31.18 % | 20.755 M -39.03 % | 34.042 M 24.43 % | 27.359 M 109.89 % | 13.035 M -19.98 % | 16.289 M -14.02 % | 18.946 M 23.13 % | 15.387 M 27.97 % | 12.024 M -17.50 % | 14.575 M -16.41 % | 17.437 M -13.85 % | 20.240 M 131.02 % | 8.761 M -17.68 % | 10.643 M -18.48 % | 13.055 M 46.31 % | 8.923 M 152.42 % | 3.535 M -42.59 % | 6.157 M -12.07 % | 7.002 M 49.39 % | 4.687 M 33.42 % | 3.513 M -6.77 % | 3.768 M -13.16 % | 4.339 M 28.68 % | 3.372 M -70.35 % | 11.374 M 203.39 % | 3.749 M 27.26 % | 2.946 M 59.67 % | 1.845 M -76.35 % | 7.801 M | 0.000 | 0.000 -100.00 % | 1.568 M -69.81 % | 5.193 M | 0.000 | 0.000 -100.00 % | 1.520 M | 0.000 |
| Change in working capital | -12.526 M -126.45 % | 47.355 M -54.30 % | 103.625 M 371.51 % | -38.166 M -24.73 % | -30.600 M -133.64 % | 90.959 M 170.35 % | -129.294 M -360.21 % | 49.689 M -56.24 % | 113.558 M 85.05 % | 61.367 M -46.70 % | 115.140 M 934.17 % | -13.803 M 78.34 % | -63.724 M -255.32 % | 41.028 M -80.93 % | 215.135 M 244.36 % | 62.474 M 163.80 % | -97.915 M -652.22 % | 17.731 M 106.57 % | -269.993 M -1 034.39 % | 28.895 M 160.53 % | -47.738 M 4.16 % | -49.812 M 10.63 % | -55.739 M -351.07 % | 22.201 M 129.01 % | -76.534 M -257.89 % | -21.385 M -162.28 % | 34.337 M -48.30 % | 66.412 M 196.10 % | -69.108 M -195.41 % | 72.436 M 1 827.55 % | -4.193 M -107.62 % | 55.002 M 272.51 % | -31.884 M -166.41 % | 48.009 M 326.03 % | 11.269 M -53.35 % | 24.154 M -28.17 % | 33.626 M -14.30 % | 39.237 M 209.49 % | -35.837 M -1 520.98 % | 2.522 M -85.37 % | 17.238 M -79.61 % | 84.535 M 438.71 % | -24.958 M -201.60 % | 24.564 M 53.29 % | 16.025 M -67.56 % | 49.397 M 7.46 % | 45.966 M 453.54 % | 8.304 M 121.38 % | 3.751 M -70.25 % | 12.609 M -68.64 % | 40.209 M 128.43 % | 17.602 M -38.84 % | 28.781 M 444.15 % | -8.363 M -125.41 % | 32.908 M 5.90 % | 31.076 M -12.28 % | 35.428 M 2 876.49 % | -1.276 M -105.29 % | 24.127 M 335.25 % | -10.256 M -1 083.32 % | 1.043 M -63.98 % | 2.896 M -90.73 % | 31.235 M 338.02 % | 7.131 M 169.71 % | -10.230 M -168.04 % | 15.036 M 52.08 % | 9.887 M -0.93 % | 9.980 M 1 359.06 % | 684.000 K -94.66 % | 12.803 M 278.23 % | 3.385 M -70.64 % | 11.528 M 4 261.73 % | -277.000 K -103.86 % | 7.169 M 1.77 % | 7.044 M -11.70 % | 7.977 M 222.82 % | 2.471 M -42.20 % | 4.275 M -54.19 % | 9.333 M |
| Accounts receivables | -3.293 M -107.62 % | 43.239 M 184.22 % | -51.343 M -1 473.54 % | 3.738 M 147.83 % | -7.815 M -129.89 % | 26.146 M 158.25 % | -44.882 M -333.18 % | -10.361 M -337.20 % | 4.368 M -88.99 % | 39.659 M 207.43 % | -36.917 M -450.32 % | 10.538 M 437.93 % | 1.959 M -81.15 % | 10.394 M 144.10 % | -23.569 M -53.01 % | -15.404 M -401.39 % | 5.111 M -84.11 % | 32.175 M 222.70 % | -26.223 M -495.22 % | 6.635 M 296.94 % | -3.369 M -112.97 % | 25.967 M 219.83 % | -21.669 M -2 936.26 % | 764.000 K -67.20 % | 2.329 M -85.39 % | 15.946 M 173.35 % | -21.740 M -583.86 % | -3.179 M -211.39 % | 2.854 M -79.27 % | 13.767 M 182.85 % | -16.617 M -1 603.80 % | 1.105 M 133.27 % | -3.321 M -117.77 % | 18.693 M 203.81 % | -18.007 M -2 139.30 % | 883.000 K 57.96 % | 559.000 K -96.18 % | 14.642 M 203.54 % | -14.141 M -1 015.87 % | 1.544 M 136.70 % | -4.207 M -131.63 % | 13.300 M 182.02 % | -16.216 M -1 183.96 % | 1.496 M 140.60 % | -3.685 M -149.54 % | 7.439 M 178.82 % | -9.438 M -2 430.37 % | 405.000 K -16.67 % | 486.000 K -62.87 % | 1.309 M 155.02 % | -2.379 M 51.57 % | -4.912 M -241.82 % | -1.437 M -102.39 % | -710.000 K 74.95 % | -2.834 M -830.41 % | 388.000 K -73.13 % | 1.444 M 173.37 % | -1.968 M -52.80 % | -1.288 M -156.06 % | -503.000 K -49.26 % | -337.000 K -124.33 % | 1.385 M 184.97 % | -1.630 M -2 040.48 % | 84.000 K -19.23 % | 104.000 K -81.66 % | 567.000 K -56.05 % | 1.290 M | 0.000 | 0.000 -100.00 % | 1.409 M 377.36 % | -508.000 K | 0.000 | 0.000 100.00 % | -467.000 K 83.75 % | -2.873 M | 0.000 | 0.000 100.00 % | -978.000 K | 0.000 |
| Inventory | 958.000 K -87.29 % | 7.535 M 914.13 % | 743.000 K 105.19 % | -14.303 M -688.12 % | 2.432 M 82.72 % | 1.331 M 54.95 % | 859.000 K 120.48 % | -4.195 M -199.86 % | -1.399 M -228.82 % | 1.086 M 155.55 % | -1.955 M 55.32 % | -4.376 M -1 350.29 % | 350.000 K -88.22 % | 2.970 M 167.56 % | -4.396 M -33.01 % | -3.305 M -293.92 % | -839.000 K -139.06 % | 2.148 M 313.10 % | -1.008 M 28.76 % | -1.415 M -100.71 % | -705.000 K -125.79 % | 2.734 M 223.26 % | -2.218 M 18.84 % | -2.733 M -15.81 % | -2.360 M -184.86 % | 2.781 M 184.68 % | -3.284 M -227.83 % | 2.569 M 174.29 % | -3.458 M -241.09 % | 2.451 M 38.24 % | 1.773 M 171.12 % | -2.493 M -214.38 % | -793.000 K 78.78 % | -3.737 M -211.52 % | 3.351 M 320.32 % | -1.521 M -1 628.41 % | -88.000 K 95.20 % | -1.833 M -174.09 % | 2.474 M 345.68 % | -1.007 M -115.17 % | -468.000 K 36.50 % | -737.000 K -235.48 % | 544.000 K 245.07 % | -375.000 K -18.67 % | -316.000 K 85.37 % | -2.160 M -303.74 % | -535.000 K 56.65 % | -1.234 M -876.10 % | 159.000 K 146.76 % | -340.000 K 69.99 % | -1.133 M -307.51 % | 546.000 K 211.20 % | -491.000 K 55.44 % | -1.102 M -654.79 % | -146.000 K 54.80 % | -323.000 K -210.62 % | 292.000 K 117.82 % | -1.639 M -2 174.68 % | 79.000 K 109.68 % | -816.000 K -1 754.55 % | -44.000 K 93.71 % | -700.000 K -386.89 % | 244.000 K 270.63 % | -143.000 K -380.39 % | 51.000 K 105.22 % | -977.000 K -240.37 % | 696.000 K 308.38 % | -334.000 K 41.20 % | -568.000 K -126.29 % | -251.000 K -448.61 % | 72.000 K 414.29 % | 14.000 K 105.69 % | -246.000 K 59.74 % | -611.000 K -445.54 % | -112.000 K 68.27 % | -353.000 K -4 022.22 % | 9.000 K 102.12 % | -424.000 K -818.64 % | 59.000 K |
| Accounts payables | -848.000 K -106.42 % | 13.208 M 195.55 % | -13.823 M -195.41 % | 14.488 M 402.72 % | -4.786 M -138.02 % | 12.588 M 2 848.01 % | 427.000 K -97.27 % | 15.669 M 294.62 % | -8.051 M -194.69 % | -2.732 M -136.75 % | 7.434 M -45.92 % | 13.746 M 173.61 % | -18.674 M -218.93 % | 15.702 M 315.92 % | -7.272 M -144.92 % | 16.187 M 333.88 % | -6.921 M -135.59 % | 19.446 M 301.83 % | -9.635 M 72.28 % | -34.754 M -271.33 % | 20.285 M 0.20 % | 20.245 M 534.84 % | 3.189 M -48.21 % | 6.157 M 201.55 % | -6.063 M -42.46 % | -4.256 M -130.63 % | 13.897 M 272.37 % | 3.732 M 233.72 % | -2.791 M -116.19 % | 17.242 M 546.34 % | -3.863 M -159.43 % | 6.500 M -14.06 % | 7.563 M 968.22 % | 708.000 K -86.40 % | 5.204 M 199.60 % | 1.737 M 136.01 % | -4.823 M 45.52 % | -8.852 M -171.25 % | 12.424 M 277.23 % | -7.010 M -873.61 % | -720.000 K -104.85 % | 14.831 M 218.29 % | -12.538 M -319.33 % | -2.990 M -130.86 % | 9.690 M 21.03 % | 8.006 M 698.80 % | -1.337 M 50.28 % | -2.689 M -150.69 % | 5.305 M 586.29 % | 773.000 K 248.94 % | -519.000 K -114.96 % | 3.469 M 74.32 % | 1.990 M -31.59 % | 2.909 M 7.98 % | 2.694 M 630.08 % | 369.000 K -90.46 % | 3.868 M 54.66 % | 2.501 M -64.22 % | 6.989 M 4 211.18 % | -170.000 K -101.15 % | 14.827 M 772.18 % | 1.700 M 18.47 % | 1.435 M 27.67 % | 1.124 M -25.86 % | 1.516 M 369.75 % | -562.000 K -115.46 % | 3.635 M | 0.000 | 0.000 -100.00 % | 4.022 M 94.77 % | 2.065 M | 0.000 | 0.000 -100.00 % | 3.000 K -99.67 % | 912.000 K | 0.000 | 0.000 100.00 % | -3.570 M | 0.000 |
| Other working capital | -9.343 M 43.81 % | -16.627 M -109.89 % | 168.048 M 499.27 % | -42.089 M -106.01 % | -20.431 M -140.14 % | 50.894 M 159.39 % | -85.698 M -276.42 % | 48.576 M -59.06 % | 118.640 M 408.01 % | 23.354 M -84.07 % | 146.578 M 534.81 % | -33.711 M 28.82 % | -47.359 M -495.91 % | 11.962 M -95.22 % | 250.372 M 285.21 % | 64.996 M 168.23 % | -95.266 M -164.35 % | -36.038 M 84.54 % | -233.127 M -498.99 % | 58.429 M 191.37 % | -63.949 M 35.25 % | -98.758 M -181.84 % | -35.041 M -294.53 % | 18.013 M 125.57 % | -70.440 M -96.45 % | -35.856 M -178.87 % | 45.464 M -28.17 % | 63.290 M 196.31 % | -65.713 M -268.60 % | 38.976 M 168.54 % | 14.514 M -70.91 % | 49.890 M 241.20 % | -35.333 M -209.24 % | 32.345 M 56.10 % | 20.721 M -10.12 % | 23.055 M -39.29 % | 37.978 M 7.65 % | 35.280 M 196.41 % | -36.594 M -506.83 % | 8.995 M -60.26 % | 22.633 M -60.39 % | 57.141 M 1 657.10 % | 3.252 M -87.70 % | 26.433 M 155.74 % | 10.336 M -71.38 % | 36.112 M -36.95 % | 57.276 M 384.49 % | 11.822 M 637.61 % | -2.199 M -120.24 % | 10.867 M -75.44 % | 44.240 M 139.15 % | 18.499 M -35.59 % | 28.719 M 403.58 % | -9.460 M -128.50 % | 33.194 M 8.33 % | 30.642 M 2.74 % | 29.824 M 17 643.53 % | -170.000 K -100.93 % | 18.347 M 309.27 % | -8.767 M 34.59 % | -13.403 M -2 722.90 % | 511.000 K -98.36 % | 31.186 M 414.11 % | 6.066 M 150.97 % | -11.901 M -174.34 % | 16.008 M 275.25 % | 4.266 M -58.64 % | 10.314 M 723.80 % | 1.252 M -83.58 % | 7.623 M 334.11 % | 1.756 M -84.75 % | 11.514 M 37 241.94 % | -31.000 K -100.38 % | 8.244 M -9.58 % | 9.117 M 9.45 % | 8.330 M 238.34 % | 2.462 M -73.38 % | 9.247 M -0.29 % | 9.274 M |
| Other non cash items | 11.793 M 109.17 % | 5.638 M 213.12 % | -4.984 M -141.41 % | 12.036 M 24.84 % | 9.641 M 108.14 % | 4.632 M -60.36 % | 11.686 M 923.54 % | -1.419 M -115.09 % | 9.406 M 61.01 % | 5.842 M 119.38 % | 2.663 M -47.24 % | 5.047 M 180.33 % | -6.283 M -367.48 % | 2.349 M 184.80 % | -2.770 M -152.58 % | 5.268 M 44.73 % | 3.640 M -46.80 % | 6.842 M -25.44 % | 9.176 M 14.61 % | 8.006 M 31.74 % | 6.077 M -35.50 % | 9.422 M 490.31 % | -2.414 M -150.12 % | 4.816 M 928.92 % | -581.000 K -119.23 % | 3.022 M -30.94 % | 4.376 M -24.01 % | 5.759 M -87.06 % | 44.520 M 880.83 % | 4.539 M 38.68 % | 3.273 M -51.35 % | 6.728 M 1 495.85 % | -482.000 K -112.61 % | 3.822 M 129.69 % | 1.664 M -90.26 % | 17.078 M 949.66 % | 1.627 M 23.07 % | 1.322 M -78.62 % | 6.182 M 142.33 % | -14.603 M 68.07 % | -45.733 M -599.82 % | -6.535 M -2.54 % | -6.373 M -247.30 % | -1.835 M -286.86 % | 982.000 K 113.36 % | -7.352 M 61.26 % | -18.979 M -73.93 % | -10.912 M -1 157.14 % | -868.000 K -153.06 % | -343.000 K -113.38 % | 2.564 M 89.09 % | 1.356 M 138.93 % | -3.483 M 94.81 % | -67.052 M -3 390.09 % | 2.038 M 127.14 % | -7.509 M 56.42 % | -17.232 M -148.98 % | -6.921 M 42.47 % | -12.030 M -921.72 % | 1.464 M -9.96 % | 1.626 M 66.94 % | 974.000 K -30.18 % | 1.395 M -9.88 % | 1.548 M -2.33 % | 1.585 M 2.52 % | 1.546 M 134.66 % | -4.460 M -281.45 % | 2.458 M 54.69 % | 1.589 M 4.88 % | 1.515 M 134.44 % | -4.399 M -214.65 % | 3.837 M -14.49 % | 4.487 M 270.52 % | 1.211 M 120.40 % | -5.936 M -17 619.40 % | -33.500 K -101.20 % | 2.798 M 7.91 % | 2.593 M -33.07 % | 3.874 M |
| Net cash provided by operating activities | 561.327 M 0.76 % | 557.075 M 5.75 % | 526.770 M 17.98 % | 446.494 M -20.63 % | 562.578 M -1.17 % | 569.234 M 114.43 % | 265.459 M -44.75 % | 480.472 M -17.52 % | 582.510 M 28.01 % | 455.036 M 13.31 % | 401.573 M 14.11 % | 351.918 M 22.71 % | 286.786 M 1.37 % | 282.902 M -35.47 % | 438.420 M 56.13 % | 280.803 M 9.31 % | 256.885 M -16.04 % | 305.973 M 165.78 % | 115.124 M -52.78 % | 243.790 M 98.43 % | 122.862 M -32.52 % | 182.071 M -2.42 % | 186.589 M -20.44 % | 234.528 M 98.86 % | 117.934 M -35.41 % | 182.581 M 41.48 % | 129.055 M -34.52 % | 197.079 M 108.99 % | 94.302 M -53.11 % | 201.116 M 127.84 % | 88.271 M -34.74 % | 135.252 M 45.43 % | 93.003 M -38.24 % | 150.579 M 120.89 % | 68.170 M -32.78 % | 101.407 M -14.05 % | 117.986 M 91.29 % | 61.679 M -34.91 % | 94.753 M -49.45 % | 187.433 M 18.32 % | 158.411 M -34.73 % | 242.719 M 83.45 % | 132.311 M -30.11 % | 189.325 M 4.80 % | 180.653 M 0.49 % | 179.778 M 28.35 % | 140.065 M 15.79 % | 120.962 M -15.12 % | 142.503 M 13.77 % | 125.250 M -0.62 % | 126.026 M 2.41 % | 123.062 M -13.03 % | 141.499 M 381.68 % | 29.376 M -75.57 % | 120.227 M 3.51 % | 116.153 M 9.16 % | 106.411 M 55.79 % | 68.305 M -26.55 % | 92.995 M 38.30 % | 67.240 M -2.68 % | 69.089 M 15.40 % | 59.867 M -26.62 % | 81.580 M 26.62 % | 64.431 M 24.74 % | 51.651 M -18.03 % | 63.011 M 31.70 % | 47.845 M -13.05 % | 55.023 M 16.10 % | 47.392 M -1.77 % | 48.247 M 16.68 % | 41.350 M -5.02 % | 43.534 M 39.12 % | 31.292 M 1.77 % | 30.747 M 2.12 % | 30.108 M 5.94 % | 28.419 M 29.91 % | 21.876 M -5.68 % | 23.194 M -6.71 % | 24.862 M |
| Investments in property plant and equipment | -160.585 M -10.89 % | -144.810 M 16.24 % | -172.885 M -17.19 % | -147.525 M -5.01 % | -140.490 M -5.87 % | -132.703 M 22.82 % | -171.930 M -31.04 % | -131.200 M 4.40 % | -137.232 M -14.01 % | -120.369 M 16.20 % | -143.646 M -3.33 % | -139.023 M -38.56 % | -100.333 M -4.34 % | -96.162 M 21.12 % | -121.906 M -12.41 % | -108.446 M 13.59 % | -125.504 M -44.89 % | -86.619 M 31.58 % | -126.594 M -55.71 % | -81.303 M 7.40 % | -87.802 M -13.07 % | -77.653 M 19.07 % | -95.947 M 0.02 % | -95.963 M -23.38 % | -77.776 M -21.10 % | -64.226 M 17.01 % | -77.391 M 5.03 % | -81.494 M -14.81 % | -70.981 M -23.39 % | -57.524 M -12.20 % | -51.271 M 1.00 % | -51.791 M 8.54 % | -56.627 M 0.81 % | -57.088 M 14.27 % | -66.590 M -1.60 % | -65.540 M -2.74 % | -63.791 M -1.38 % | -62.921 M 16.75 % | -75.578 M -12.06 % | -67.445 M -22.56 % | -55.032 M 7.30 % | -59.363 M 35.61 % | -92.190 M -60.16 % | -57.560 M -3.51 % | -55.610 M -17.74 % | -47.230 M 25.34 % | -63.261 M -11.90 % | -56.535 M -29.56 % | -43.635 M -19.56 % | -36.495 M 38.70 % | -59.532 M -26.20 % | -47.173 M 2.67 % | -48.468 M -15.77 % | -41.864 M 28.17 % | -58.280 M -65.63 % | -35.186 M -12.62 % | -31.243 M -18.17 % | -26.438 M 37.11 % | -42.036 M -42.37 % | -29.526 M -34.51 % | -21.950 M -11.40 % | -19.703 M 46.63 % | -36.916 M -29.65 % | -28.473 M -15.44 % | -24.665 M 9.13 % | -27.144 M 35.51 % | -42.091 M -8.64 % | -38.744 M 0.71 % | -39.023 M -21.03 % | -32.243 M 12.12 % | -36.691 M 10.81 % | -41.138 M -34.40 % | -30.608 M 4.67 % | -32.108 M 7.77 % | -34.813 M -36.55 % | -25.494 M -11.79 % | -22.805 M -60.60 % | -14.200 M 52.21 % | -29.714 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.915 M -156.73 % | 35.102 M -86.23 % | 254.911 M | 0.000 -100.00 % | 40.052 M | 0.000 -100.00 % | 15.798 M | 0.000 -100.00 % | 1.150 M | 0.000 -100.00 % | 2.885 M | 0.000 -100.00 % | 2.500 M 200.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M | 0.000 100.00 % | -5.106 M -808.54 % | -562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.500 M 37.50 % | -4.000 M 97.47 % | -157.827 M -74.56 % | -90.412 M 75.67 % | -371.636 M -1.32 % | -366.798 M -36.28 % | -269.150 M -5.41 % | -255.325 M 32.06 % | -375.837 M -74.96 % | -214.819 M -113.53 % | -100.603 M 68.42 % | -318.571 M -316.90 % | -76.415 M 35.69 % | -118.827 M 15.40 % | -140.451 M -43.35 % | -97.979 M 2.45 % | -100.443 M -11.01 % | -90.477 M 36.88 % | -143.349 M 35.99 % | -223.965 M -1 000.13 % | -20.358 M 74.79 % | -80.746 M 33.07 % | -120.647 M -0.66 % | -119.854 M -0.60 % | -119.142 M -33.70 % | -89.111 M 52.59 % | -187.971 M -111.39 % | -88.923 M -124.87 % | -39.545 M 76.57 % | -168.749 M -111.69 % | -79.717 M 20.41 % | -100.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.543 M 21.50 % | -159.922 M -18.64 % | -134.793 M 3.11 % | -139.114 M -6.71 % | -130.372 M 34.60 % | -199.351 M -96.41 % | -101.499 M -13.05 % | -89.782 M 4.19 % | -93.710 M -47.50 % | -63.532 M 63.86 % | -175.799 M -221.99 % | -54.598 M 35.46 % | -84.592 M -369.96 % | -18.000 M 64.35 % | -50.488 M 16.39 % | -60.382 M 27.73 % | -83.549 M -735.49 % | -10.000 M 67.57 % | -30.836 M 48.13 % | -59.452 M -69.86 % | -35.000 M -250.00 % | -10.000 M 60.00 % | -25.000 M 54.55 % | -55.000 M -10.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -99.990 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 165.073 M 6.58 % | 154.889 M -11.27 % | 174.567 M 0.50 % | 173.697 M -1.26 % | 175.911 M -11.36 % | 198.462 M -31.34 % | 289.065 M 31.26 % | 220.223 M 82.11 % | 120.926 M 21.36 % | 99.639 M 64.55 % | 60.551 M 0.16 % | 60.457 M -0.26 % | 60.617 M -26.01 % | 81.923 M -19.92 % | 102.307 M 25.69 % | 81.396 M -19.77 % | 101.452 M 67.43 % | 60.593 M -39.75 % | 100.573 M -16.14 % | 119.927 M 20.48 % | 99.541 M 0.51 % | 99.037 M -33.21 % | 148.275 M 36.72 % | 108.448 M -32.22 % | 160.000 M 166.67 % | 60.000 M -33.33 % | 90.000 M -18.18 % | 110.000 M 175.00 % | 40.000 M -72.41 % | 145.000 M -23.68 % | 190.000 M 216.67 % | 60.000 M -25.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.648 M 798.23 % | 65.200 M -8.75 % | 71.450 M -40.95 % | 121.000 M 27.37 % | 95.000 M 13.77 % | 83.500 M 67.00 % | 50.000 M -30.31 % | 71.750 M 44.95 % | 49.500 M -5.71 % | 52.500 M 87.50 % | 28.000 M -28.66 % | 39.250 M -0.63 % | 39.500 M -28.18 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.759 M | 0.000 -100.00 % | 10.241 M -87.16 % | 79.766 M 33 988.03 % | 234.000 K -99.06 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 39.55 % | 14.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 20.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.915 M 156.73 % | -35.102 M 86.23 % | -254.911 M | 0.000 100.00 % | -40.052 M | 0.000 100.00 % | -15.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M | 0.000 100.00 % | -7.525 M | 0.000 -100.00 % | 13.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.922 M | 0.000 100.00 % | -19.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.900 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 % | -25.668 M -552.86 % | 5.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 1.988 M -67.30 % | 6.079 M 104.47 % | -136.032 M -111.76 % | -64.240 M 80.89 % | -336.215 M -11.68 % | -301.039 M -98.03 % | -152.015 M 8.59 % | -166.302 M 57.59 % | -392.143 M -66.48 % | -235.549 M -28.23 % | -183.698 M 53.74 % | -397.137 M -241.97 % | -116.131 M 12.73 % | -133.066 M 16.26 % | -158.900 M -27.09 % | -125.029 M -2.81 % | -121.610 M -4.38 % | -116.503 M 31.21 % | -169.370 M 9.83 % | -187.841 M -1 063.53 % | -16.144 M 72.80 % | -59.362 M -9.22 % | -54.350 M 49.38 % | -107.369 M -190.83 % | -36.918 M 60.45 % | -93.337 M 46.77 % | -175.362 M -190.25 % | -60.417 M 14.33 % | -70.526 M 13.22 % | -81.273 M -237.72 % | 59.012 M 164.18 % | -91.953 M -2 764.53 % | 3.451 M 106.05 % | -57.088 M 14.27 % | -66.590 M -1.60 % | -65.540 M -2.74 % | -63.791 M -112.20 % | 522.727 M 484.58 % | -135.921 M 12.82 % | -155.917 M -126.54 % | -68.825 M 33.49 % | -103.477 M 25.59 % | -139.062 M 32.79 % | -206.911 M -142.40 % | -85.359 M 2.46 % | -87.512 M 16.23 % | -104.471 M -13.47 % | -92.067 M 48.90 % | -180.184 M -249.24 % | -51.593 M 42.11 % | -89.124 M -36.75 % | -65.173 M 34.14 % | -98.956 M 3.22 % | -102.246 M 4.51 % | -107.070 M -136.95 % | -45.186 M 12.83 % | -51.838 M -746.47 % | -6.124 M 92.22 % | -78.702 M -441.80 % | -14.526 M 33.82 % | -21.950 M 70.62 % | -74.703 M 14.05 % | -86.916 M -205.26 % | -28.473 M -15.44 % | -24.665 M -133.86 % | 72.846 M 151.27 % | -142.081 M -266.72 % | -38.744 M 0.71 % | -39.023 M -218.74 % | -12.243 M 80.37 % | -62.359 M -75.81 % | -35.470 M 0.68 % | -35.714 M -9.32 % | -32.670 M 6.16 % | -34.813 M -36.55 % | -25.494 M -11.79 % | -22.805 M -60.60 % | -14.200 M 52.21 % | -29.714 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.000 K 0.00 % | -34.000 K -6.25 % | -32.000 K 3.03 % | -33.000 K -6.45 % | -31.000 K 0.00 % | -31.000 K -6.90 % | -29.000 K 0.00 % | -29.000 K -3.57 % | -28.000 K -12.00 % | -25.000 K -19.05 % | -21.000 K 4.55 % | -22.000 K -4.76 % | -21.000 K 0.00 % | -21.000 K -5.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 100.00 % | -19.000 K 0.00 % | -19.000 K -5.56 % | -18.000 K | 0.000 100.00 % | -6.419 M -37 658.82 % | -17.000 K -100.27 % | 6.383 M -67.18 % | 19.449 M 3 179.76 % | 593.000 K 4 135.71 % | 14.000 K -99.37 % | 2.234 M -24.40 % | 2.955 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -206.000 K -224.85 % | 165.000 K | 0.000 | 0.000 -100.00 % | 1.583 M 26.14 % | 1.255 M 87.03 % | 671.000 K 89.55 % | 354.000 K -17.10 % | 427.000 K -54.62 % | 941.000 K 72.66 % | 545.000 K -99.59 % | 134.172 M | 0.000 |
| Common stock repurchased | -443.259 M 19.96 % | -553.796 M -63.38 % | -338.954 M 30.86 % | -490.237 M -237.25 % | -145.363 M -438.28 % | -27.005 M 82.58 % | -155.044 M 28.07 % | -215.551 M -126.79 % | -95.045 M 24.99 % | -126.709 M 36.76 % | -200.365 M -85.76 % | -107.865 M 58.29 % | -258.602 M 1.79 % | -263.308 M -58.88 % | -165.729 M -69.84 % | -97.582 M 33.13 % | -145.922 M -154.98 % | -57.229 M -9 784.11 % | -579.000 K -1 896.55 % | -29.000 K 90.85 % | -317.000 K 99.42 % | -54.401 M -39.50 % | -38.996 M 2.70 % | -40.079 M 31.67 % | -58.656 M -10.91 % | -52.886 M -18.75 % | -44.536 M -135.98 % | -18.873 M 35.31 % | -29.175 M 59.83 % | -72.626 M 4.86 % | -76.335 M 27.82 % | -105.758 M -136.65 % | -44.690 M 24.43 % | -59.137 M 10.81 % | -66.301 M 7.03 % | -71.318 M 38.64 % | -116.234 M 80.09 % | -583.802 M -86.19 % | -313.553 M -918.03 % | -30.800 M 66.91 % | -93.073 M -300.33 % | -23.249 M 6.75 % | -24.933 M -90.14 % | -13.113 M 65.08 % | -37.556 M -194.88 % | -12.736 M 69.12 % | -41.248 M -148.63 % | -16.590 M 44.88 % | -30.100 M 40.94 % | -50.965 M 62.12 % | -134.531 M -213.12 % | -42.964 M -241.36 % | -12.586 M 53.40 % | -27.011 M -24.49 % | -21.698 M -12.27 % | -19.326 M -115.67 % | -8.961 M 33.74 % | -13.523 M 10.57 % | -15.122 M 71.41 % | -52.897 M -29.70 % | -40.785 M -129.15 % | -17.798 M -26.33 % | -14.088 M -12.85 % | -12.484 M 65.67 % | -36.369 M -71.97 % | -21.148 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -401.000 K 98.72 % | -31.378 M -14 427.85 % | 219.000 K -67.84 % | 681.000 K 2 248.28 % | 29.000 K 100.04 % | -73.069 M -30 861.44 % | -236.000 K 66.67 % | -708.000 K -282.70 % | -185.000 K 99.72 % | -67.174 M -965.58 % | -6.304 M -1 249.89 % | -467.000 K 92.61 % | -6.323 M 92.66 % | -86.170 M -428.33 % | -16.310 M -242.22 % | -4.766 M 70.28 % | -16.037 M 64.39 % | -45.031 M -150 003.33 % | -30.000 K -200.00 % | -10.000 K 99.44 % | -1.786 M 96.26 % | -47.699 M -144 442.42 % | -33.000 K 81.36 % | -177.000 K 32.70 % | -263.000 K 97.53 % | -10.645 M -1 196.59 % | -821.000 K -82.85 % | -449.000 K -41.19 % | -318.000 K 92.07 % | -4.010 M -25 162.50 % | 16.000 K 102.56 % | -625.000 K -20 933.33 % | 3.000 K -50.00 % | 6.000 K 101.11 % | -539.000 K -549.40 % | -83.000 K -106.27 % | 1.324 M 97.61 % | 670.000 K 266.67 % | -402.000 K -102.40 % | 16.754 M -64.49 % | 47.175 M 340.56 % | 10.708 M 23.09 % | 8.699 M 152.80 % | 3.441 M 512.28 % | 562.000 K -93.68 % | 8.899 M -56.95 % | 20.673 M 53.85 % | 13.437 M 447.78 % | 2.453 M 23.33 % | 1.989 M 324.75 % | -885.000 K -187.97 % | 1.006 M -81.18 % | 5.346 M -92.19 % | 68.473 M 19 921.35 % | 342.000 K -95.91 % | 8.353 M -60.33 % | 21.058 M 132.12 % | 9.072 M -39.50 % | 14.994 M 78.86 % | 8.383 M 209.68 % | 2.707 M -55.56 % | 6.092 M 978.23 % | 565.000 K -91.56 % | 6.694 M -47.57 % | 12.768 M 480.10 % | 2.201 M 315.28 % | 530.000 K 73.20 % | 306.000 K 191.43 % | 105.000 K | 0.000 -100.00 % | 2.945 M -65.52 % | 8.540 M 688.55 % | 1.083 M 142.83 % | 446.000 K 102.34 % | -19.094 M -272.61 % | 11.062 M 23.60 % | 8.950 M 174.60 % | -11.997 M | 0.000 |
| Net cash used provided by financing activities | -443.660 M 24.18 % | -585.174 M -72.75 % | -338.735 M 30.81 % | -489.556 M -236.85 % | -145.334 M -45.23 % | -100.074 M 35.55 % | -155.280 M 28.20 % | -216.259 M -127.09 % | -95.230 M 50.88 % | -193.883 M 6.19 % | -206.669 M -90.77 % | -108.332 M 59.11 % | -264.925 M 24.19 % | -349.478 M -91.98 % | -182.039 M -77.86 % | -102.348 M 36.81 % | -161.959 M -58.38 % | -102.260 M -16 691.46 % | -609.000 K -1 461.54 % | -39.000 K 98.15 % | -2.103 M 97.94 % | -102.100 M -161.60 % | -39.029 M 3.05 % | -40.256 M 31.68 % | -58.919 M 7.26 % | -63.531 M -40.07 % | -45.357 M -134.74 % | -19.322 M 33.85 % | -29.208 M 59.80 % | -72.648 M 4.81 % | -76.319 M 27.84 % | -105.757 M -136.66 % | -44.687 M 24.43 % | -59.131 M 11.53 % | -66.840 M 6.39 % | -71.401 M 37.86 % | -114.910 M 80.29 % | -583.132 M -85.74 % | -313.955 M -2 135.19 % | -14.046 M 69.40 % | -45.898 M -265.98 % | -12.541 M 22.75 % | -16.234 M -67.85 % | -9.672 M 73.86 % | -36.994 M -864.14 % | -3.837 M 81.35 % | -20.575 M -552.55 % | -3.153 M 88.60 % | -27.647 M 43.55 % | -48.976 M 63.91 % | -135.699 M -223.15 % | -41.992 M -477.45 % | -7.272 M -117.55 % | 41.429 M 293.71 % | -21.387 M -104.29 % | -10.469 M -186.75 % | 12.068 M 369.38 % | -4.480 M -2 771.79 % | -156.000 K 99.65 % | -44.539 M -16.90 % | -38.099 M -224.86 % | -11.728 M 13.41 % | -13.544 M -133.08 % | -5.811 M 75.40 % | -23.621 M -24.54 % | -18.967 M 36.57 % | -29.903 M -10 519.16 % | 287.000 K 233.72 % | 86.000 K 577.78 % | -18.000 K -100.40 % | 4.528 M 34.12 % | 3.376 M 94.36 % | 1.737 M -75.82 % | 7.183 M 818.54 % | 782.000 K -93.79 % | 12.596 M 32.46 % | 9.509 M -92.36 % | 124.409 M 4 110.12 % | 2.955 M |
| Effect of forex changes on cash | -550.000 K -133.05 % | -236.000 K -68.57 % | -140.000 K 62.57 % | -374.000 K -1.36 % | -369.000 K 50.93 % | -752.000 K -299.47 % | 377.000 K 244.44 % | -261.000 K -944.00 % | -25.000 K -108.62 % | 290.000 K 77.91 % | 163.000 K 123.97 % | -680.000 K -6.75 % | -637.000 K -533.33 % | 147.000 K 158.57 % | -251.000 K 56.12 % | -572.000 K -399.48 % | 191.000 K 146.93 % | -407.000 K -158.23 % | 699.000 K 45.32 % | 481.000 K -32.73 % | 715.000 K 187.30 % | -819.000 K -9 200.00 % | 9.000 K 109.28 % | -97.000 K -130.70 % | 316.000 K 77.53 % | 178.000 K 122.47 % | -792.000 K -1 684.00 % | 50.000 K 107.24 % | -691.000 K -2 779.17 % | -24.000 K -119.20 % | 125.000 K -84.39 % | 801.000 K -16.30 % | 957.000 K 453.18 % | 173.000 K 117.51 % | -988.000 K -231.54 % | -298.000 K -129.23 % | -130.000 K -108.52 % | 1.526 M 247.58 % | -1.034 M -4.13 % | -993.000 K -195.48 % | 1.040 M 132.41 % | -3.209 M -1 810.12 % | -168.000 K 3.45 % | -174.000 K -210.13 % | 158.000 K 495.00 % | -40.000 K -137.04 % | 108.000 K -84.62 % | 702.000 K 2 240.00 % | 30.000 K 109.87 % | -304.000 K -251.24 % | 201.000 K -55.82 % | 455.000 K 168.42 % | -665.000 K -270.95 % | 389.000 K 196.77 % | -402.000 K 5.19 % | -424.000 K -291.86 % | 221.000 K -44.75 % | 400.000 K 235.59 % | -295.000 K -137.87 % | 779.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 119.105 M 635.16 % | -22.256 M -142.91 % | 51.863 M 148.17 % | -107.676 M -233.49 % | 80.660 M -51.81 % | 167.369 M 503.70 % | -41.459 M -142.46 % | 97.650 M 2.67 % | 95.112 M 267.31 % | 25.894 M 127.76 % | 11.369 M 107.37 % | -154.231 M -62.51 % | -94.907 M 52.43 % | -199.495 M -305.18 % | 97.230 M 83.96 % | 52.854 M 299.50 % | -26.493 M -130.52 % | 86.803 M 260.28 % | -54.156 M -196.04 % | 56.391 M -46.46 % | 105.330 M 432.24 % | 19.790 M -78.77 % | 93.219 M 7.39 % | 86.806 M 287.30 % | 22.413 M -13.43 % | 25.891 M 128.00 % | -92.456 M -178.76 % | 117.390 M 2 017.20 % | -6.123 M -112.98 % | 47.171 M -33.65 % | 71.089 M 215.30 % | -61.657 M -216.94 % | 52.724 M 52.68 % | 34.533 M 152.13 % | -66.248 M -84.89 % | -35.832 M 41.11 % | -60.845 M -2 273.04 % | 2.800 M 100.79 % | -356.157 M -2 261.54 % | 16.477 M -63.16 % | 44.728 M -63.78 % | 123.492 M 633.37 % | -23.153 M 15.60 % | -27.432 M -146.93 % | 58.458 M -33.86 % | 88.389 M 484.31 % | 15.127 M -42.80 % | 26.444 M 140.50 % | -65.298 M -367.87 % | 24.377 M 124.72 % | -98.596 M -702.96 % | 16.352 M -52.75 % | 34.606 M 211.45 % | -31.052 M -259.73 % | -8.632 M -114.37 % | 60.074 M -10.15 % | 66.862 M 15.08 % | 58.101 M 319.74 % | 13.842 M 54.59 % | 8.954 M -0.95 % | 9.040 M 134.03 % | -26.564 M -40.70 % | -18.880 M -162.63 % | 30.147 M 795.90 % | 3.365 M -97.12 % | 116.890 M 194.16 % | -124.139 M -849.36 % | 16.566 M 95.93 % | 8.455 M -76.50 % | 35.986 M 318.35 % | -16.481 M -244.06 % | 11.440 M 526.07 % | -2.685 M -151.05 % | 5.260 M 234.08 % | -3.923 M -125.28 % | 15.521 M 80.90 % | 8.580 M -93.57 % | 133.403 M 7 132.31 % | -1.897 M |
| Cash at beginning of period | 756.123 M -2.86 % | 778.379 M 7.14 % | 726.516 M -12.91 % | 834.192 M 10.70 % | 753.532 M 28.55 % | 586.163 M -6.61 % | 627.622 M 18.43 % | 529.972 M 21.87 % | 434.860 M 6.33 % | 408.966 M 2.86 % | 397.597 M -27.95 % | 551.828 M -14.67 % | 646.735 M -23.57 % | 846.230 M 12.98 % | 749.000 M 7.59 % | 696.146 M -3.67 % | 722.639 M 13.65 % | 635.836 M -7.85 % | 689.992 M 8.90 % | 633.601 M 19.94 % | 528.271 M 3.89 % | 508.481 M 22.45 % | 415.262 M 26.43 % | 328.456 M 7.32 % | 306.043 M 9.24 % | 280.152 M -24.81 % | 372.608 M 46.00 % | 255.218 M -2.34 % | 261.341 M 22.03 % | 214.170 M 88.73 % | 113.480 M -35.21 % | 175.137 M 43.07 % | 122.413 M 39.30 % | 87.880 M -42.98 % | 154.128 M -18.86 % | 189.960 M -24.26 % | 250.805 M 1.13 % | 248.005 M -58.95 % | 604.162 M 2.80 % | 587.685 M 8.24 % | 542.957 M 29.44 % | 419.465 M -5.23 % | 442.618 M -5.84 % | 470.050 M 14.20 % | 411.592 M 27.35 % | 323.203 M 4.91 % | 308.076 M 9.39 % | 281.632 M -18.82 % | 346.930 M 7.56 % | 322.553 M -23.41 % | 421.149 M 4.04 % | 404.797 M 9.35 % | 370.191 M -7.74 % | 401.243 M -2.11 % | 409.875 M 17.17 % | 349.801 M 23.63 % | 282.939 M 25.84 % | 224.838 M 6.56 % | 210.996 M 4.43 % | 202.042 M 4.68 % | 193.002 M -12.10 % | 219.566 M -7.92 % | 238.446 M 14.47 % | 208.299 M 1.64 % | 204.934 M 132.76 % | 88.044 M -58.51 % | 212.183 M 8.47 % | 195.617 M 4.52 % | 187.162 M 23.80 % | 151.176 M -9.83 % | 167.657 M 7.32 % | 156.217 M -1.69 % | 158.902 M 3.42 % | 153.642 M -2.49 % | 157.565 M 10.93 % | 142.044 M 6.43 % | 133.464 M 218 693.44 % | 61.000 K -96.88 % | 1.958 M |
| Cash at end of period | 875.228 M 15.75 % | 756.123 M -2.86 % | 778.379 M 7.14 % | 726.516 M -12.91 % | 834.192 M 10.70 % | 753.532 M 28.55 % | 586.163 M -6.61 % | 627.622 M 18.43 % | 529.972 M 21.87 % | 434.860 M 6.33 % | 408.966 M 2.86 % | 397.597 M -27.95 % | 551.828 M -14.67 % | 646.735 M -23.57 % | 846.230 M 12.98 % | 749.000 M 7.59 % | 696.146 M -3.67 % | 722.639 M 13.65 % | 635.836 M -7.85 % | 689.992 M 8.90 % | 633.601 M 19.94 % | 528.271 M 3.89 % | 508.481 M 22.45 % | 415.262 M 26.43 % | 328.456 M 7.32 % | 306.043 M 9.24 % | 280.152 M -24.81 % | 372.608 M 46.00 % | 255.218 M -2.34 % | 261.341 M 41.60 % | 184.569 M 62.64 % | 113.480 M -35.21 % | 175.137 M 43.07 % | 122.413 M 39.30 % | 87.880 M -42.98 % | 154.128 M -18.86 % | 189.960 M -24.26 % | 250.805 M 1.13 % | 248.005 M -58.95 % | 604.162 M 2.80 % | 587.685 M 8.24 % | 542.957 M 29.44 % | 419.465 M -5.23 % | 442.618 M -5.84 % | 470.050 M 14.20 % | 411.592 M 27.35 % | 323.203 M 4.91 % | 308.076 M 9.39 % | 281.632 M -18.82 % | 346.930 M 7.56 % | 322.553 M -23.41 % | 421.149 M 4.04 % | 404.797 M 9.35 % | 370.191 M -7.74 % | 401.243 M -2.11 % | 409.875 M 17.17 % | 349.801 M 23.63 % | 282.939 M 25.84 % | 224.838 M 6.56 % | 210.996 M 4.43 % | 202.042 M 4.68 % | 193.002 M -12.10 % | 219.566 M -7.92 % | 238.446 M 14.47 % | 208.299 M 1.64 % | 204.934 M 132.76 % | 88.044 M -58.51 % | 212.183 M 8.47 % | 195.617 M 4.52 % | 187.162 M 23.80 % | 151.176 M -9.83 % | 167.657 M 7.32 % | 156.217 M -1.69 % | 158.902 M 3.42 % | 153.642 M -2.49 % | 157.565 M 10.93 % | 142.044 M 6.43 % | 133.464 M 218 693.44 % | 61.000 K |
| Operating cash flow | 561.327 M 0.76 % | 557.075 M 5.75 % | 526.770 M 17.98 % | 446.494 M -20.63 % | 562.578 M -1.17 % | 569.234 M 114.43 % | 265.459 M -44.75 % | 480.472 M -17.52 % | 582.510 M 28.01 % | 455.036 M 13.31 % | 401.573 M 14.11 % | 351.918 M 22.71 % | 286.786 M 1.37 % | 282.902 M -35.47 % | 438.420 M 56.13 % | 280.803 M 9.31 % | 256.885 M -16.04 % | 305.973 M 165.78 % | 115.124 M -52.78 % | 243.790 M 98.43 % | 122.862 M -32.52 % | 182.071 M -2.42 % | 186.589 M -20.44 % | 234.528 M 98.86 % | 117.934 M -35.41 % | 182.581 M 41.48 % | 129.055 M -34.52 % | 197.079 M 108.99 % | 94.302 M -53.11 % | 201.116 M 127.84 % | 88.271 M -34.74 % | 135.252 M 45.43 % | 93.003 M -38.24 % | 150.579 M 120.89 % | 68.170 M -32.78 % | 101.407 M -14.05 % | 117.986 M 91.29 % | 61.679 M -34.91 % | 94.753 M -49.45 % | 187.433 M 18.32 % | 158.411 M -34.73 % | 242.719 M 83.45 % | 132.311 M -30.11 % | 189.325 M 4.80 % | 180.653 M 0.49 % | 179.778 M 28.35 % | 140.065 M 15.79 % | 120.962 M -15.12 % | 142.503 M 13.77 % | 125.250 M -0.62 % | 126.026 M 2.41 % | 123.062 M -13.03 % | 141.499 M 381.68 % | 29.376 M -75.57 % | 120.227 M 3.51 % | 116.153 M 9.16 % | 106.411 M 55.79 % | 68.305 M -26.55 % | 92.995 M 38.30 % | 67.240 M -2.68 % | 69.089 M 15.40 % | 59.867 M -26.62 % | 81.580 M 26.62 % | 64.431 M 24.74 % | 51.651 M -18.03 % | 63.011 M 31.70 % | 47.845 M -13.05 % | 55.023 M 16.10 % | 47.392 M -1.77 % | 48.247 M 16.68 % | 41.350 M -5.02 % | 43.534 M 39.12 % | 31.292 M 1.77 % | 30.747 M 2.12 % | 30.108 M 5.94 % | 28.419 M 29.91 % | 21.876 M -5.68 % | 23.194 M -6.71 % | 24.862 M |
| Capital expenditure | -160.585 M -10.89 % | -144.810 M 16.24 % | -172.885 M -17.19 % | -147.525 M -5.01 % | -140.490 M -5.87 % | -132.703 M 22.82 % | -171.930 M -31.04 % | -131.200 M 4.40 % | -137.232 M -14.01 % | -120.369 M 16.20 % | -143.646 M -3.33 % | -139.023 M -38.56 % | -100.333 M -4.34 % | -96.162 M 21.12 % | -121.906 M -12.41 % | -108.446 M 13.59 % | -125.504 M -44.89 % | -86.619 M 31.58 % | -126.594 M -55.71 % | -81.303 M 7.40 % | -87.802 M -13.07 % | -77.653 M 19.07 % | -95.947 M 0.02 % | -95.963 M -23.38 % | -77.776 M -21.10 % | -64.226 M 17.01 % | -77.391 M 5.03 % | -81.494 M -14.81 % | -70.981 M -23.39 % | -57.524 M -12.20 % | -51.271 M 1.00 % | -51.791 M 8.54 % | -56.627 M 0.81 % | -57.088 M 14.27 % | -66.590 M -1.60 % | -65.540 M -2.74 % | -63.791 M -1.38 % | -62.921 M 16.75 % | -75.578 M -12.06 % | -67.445 M -22.56 % | -55.032 M 7.30 % | -59.363 M 35.61 % | -92.190 M -60.16 % | -57.560 M -3.51 % | -55.610 M -17.74 % | -47.230 M 25.34 % | -63.261 M -11.90 % | -56.535 M -29.56 % | -43.635 M -19.56 % | -36.495 M 38.70 % | -59.532 M -26.20 % | -47.173 M 2.67 % | -48.468 M -15.77 % | -41.864 M 28.17 % | -58.280 M -65.63 % | -35.186 M -12.62 % | -31.243 M -18.17 % | -26.438 M 37.11 % | -42.036 M -42.37 % | -29.526 M -34.51 % | -21.950 M -11.40 % | -19.703 M 46.63 % | -36.916 M -29.65 % | -28.473 M -15.44 % | -24.665 M 9.13 % | -27.144 M 35.51 % | -42.091 M -8.64 % | -38.744 M 0.71 % | -39.023 M -21.03 % | -32.243 M 12.12 % | -36.691 M 10.81 % | -41.138 M -34.40 % | -30.608 M 4.67 % | -32.108 M 7.77 % | -34.813 M -36.55 % | -25.494 M -11.79 % | -22.805 M -60.60 % | -14.200 M 52.21 % | -29.714 M |
| Free CashFlow | 400.742 M -2.80 % | 412.265 M 16.50 % | 353.885 M 18.37 % | 298.969 M -29.17 % | 422.088 M -3.31 % | 436.531 M 366.73 % | 93.529 M -73.22 % | 349.272 M -21.56 % | 445.278 M 33.05 % | 334.667 M 29.75 % | 257.927 M 21.15 % | 212.895 M 14.18 % | 186.453 M -0.15 % | 186.740 M -41.00 % | 316.514 M 83.64 % | 172.357 M 31.19 % | 131.381 M -40.11 % | 219.354 M 2 012.41 % | -11.470 M -107.06 % | 162.487 M 363.45 % | 35.060 M -66.42 % | 104.418 M 15.20 % | 90.642 M -34.59 % | 138.565 M 245.05 % | 40.158 M -66.07 % | 118.355 M 129.09 % | 51.664 M -55.30 % | 115.585 M 395.63 % | 23.321 M -83.76 % | 143.592 M 288.09 % | 37.000 M -55.67 % | 83.461 M 129.44 % | 36.376 M -61.09 % | 93.491 M 5 817.15 % | 1.580 M -95.59 % | 35.867 M -33.82 % | 54.195 M 4 463.53 % | -1.242 M -106.48 % | 19.175 M -84.02 % | 119.988 M 16.07 % | 103.379 M -43.62 % | 183.356 M 357.01 % | 40.121 M -69.55 % | 131.765 M 5.38 % | 125.043 M -5.66 % | 132.548 M 72.58 % | 76.804 M 19.21 % | 64.427 M -34.84 % | 98.868 M 11.39 % | 88.755 M 33.48 % | 66.494 M -12.38 % | 75.889 M -18.43 % | 93.031 M 844.96 % | -12.488 M -120.16 % | 61.947 M -23.49 % | 80.967 M 7.71 % | 75.168 M 79.54 % | 41.867 M -17.84 % | 50.959 M 35.12 % | 37.714 M -19.99 % | 47.139 M 17.37 % | 40.164 M -10.08 % | 44.664 M 24.21 % | 35.958 M 33.25 % | 26.986 M -24.76 % | 35.867 M 523.34 % | 5.754 M -64.65 % | 16.279 M 94.52 % | 8.369 M -47.71 % | 16.004 M 243.51 % | 4.659 M 94.45 % | 2.396 M 250.29 % | 684.000 K 150.26 % | -1.361 M 71.07 % | -4.705 M -260.85 % | 2.925 M 414.85 % | -929.000 K -110.33 % | 8.994 M 285.37 % | -4.852 M |
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