Corporación Moctezuma, S.A.B. de C.V. CMZOF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.797 B 0.69 % | 19.662 B 20.76 % | 16.282 B 2.62 % | 15.866 B 12.77 % | 14.069 B 10.02 % | 12.788 B -9.84 % | 14.184 B -3.08 % | 14.635 B 16.27 % | 12.587 B 14.15 % | 11.026 B 20.03 % | 9.186 B 15.42 % | 7.959 B -12.54 % | 9.099 B 10.61 % | 8.226 B 15.16 % | 7.144 B 5.31 % | 6.783 B 1.49 % | 6.684 B 3.05 % | 6.486 B 17.42 % | 5.524 B 17.80 % | 4.690 B |
| Net income | 6.521 B 5.77 % | 6.166 B 40.58 % | 4.386 B -3.30 % | 4.536 B 7.49 % | 4.220 B 24.23 % | 3.397 B -21.91 % | 4.350 B -7.81 % | 4.719 B 16.60 % | 4.047 B 41.52 % | 2.860 B 40.89 % | 2.030 B 37.14 % | 1.480 B -28.31 % | 2.064 B 26.17 % | 1.636 B 14.83 % | 1.425 B -14.91 % | 1.675 B -18.81 % | 2.063 B 18.53 % | 1.740 B 7.71 % | 1.616 B 37.31 % | 1.177 B |
| Income before tax | 9.139 B 6.01 % | 8.621 B 41.15 % | 6.108 B -2.03 % | 6.234 B 4.22 % | 5.982 B 22.76 % | 4.873 B -20.34 % | 6.117 B -6.18 % | 6.520 B 15.74 % | 5.633 B 38.15 % | 4.078 B 43.74 % | 2.837 B 31.97 % | 2.150 B -24.47 % | 2.846 B 21.99 % | 2.333 B 8.52 % | 2.150 B -4.06 % | 2.241 B -16.08 % | 2.670 B 206.64 % | -2.504 B -6.78 % | -2.345 B -36.86 % | -1.713 B |
| Income before tax ratio | 0.46 5.28 % | 0.44 16.88 % | 0.38 -4.53 % | 0.39 -7.58 % | 0.43 11.58 % | 0.38 -11.64 % | 0.43 -3.20 % | 0.45 -0.45 % | 0.45 21.02 % | 0.37 19.75 % | 0.31 14.33 % | 0.27 -13.64 % | 0.31 10.29 % | 0.28 -5.77 % | 0.30 -8.89 % | 0.33 -17.31 % | 0.40 203.48 % | -0.39 9.06 % | -0.42 -16.19 % | -0.37 |
| EBITDA | 9.851 B 6.32 % | 9.266 B 37.23 % | 6.752 B -2.33 % | 6.913 B 4.42 % | 6.621 B 20.44 % | 5.497 B -17.72 % | 6.682 B -5.57 % | 7.076 B 14.81 % | 6.163 B 34.27 % | 4.590 B 37.28 % | 3.343 B 26.22 % | 2.649 B -20.20 % | 3.319 B 13.95 % | 2.913 B 13.11 % | 2.575 B -3.09 % | 2.657 B -13.65 % | 3.077 B 230.21 % | -2.363 B -25.85 % | -1.878 B -46.18 % | -1.285 B |
| Net income ratio | 0.33 5.05 % | 0.31 16.41 % | 0.27 -5.77 % | 0.29 -4.69 % | 0.30 12.92 % | 0.27 -13.39 % | 0.31 -4.88 % | 0.32 0.28 % | 0.32 23.97 % | 0.26 17.38 % | 0.22 18.81 % | 0.19 -18.03 % | 0.23 14.07 % | 0.20 -0.28 % | 0.20 -19.20 % | 0.25 -20.00 % | 0.31 15.02 % | 0.27 -8.27 % | 0.29 16.57 % | 0.25 |
| Ratio EBITDA | 0.50 5.59 % | 0.47 13.64 % | 0.41 -4.83 % | 0.44 -7.41 % | 0.47 9.47 % | 0.43 -8.74 % | 0.47 -2.57 % | 0.48 -1.25 % | 0.49 17.62 % | 0.42 14.37 % | 0.36 9.35 % | 0.33 -8.76 % | 0.36 3.02 % | 0.35 -1.78 % | 0.36 -7.98 % | 0.39 -14.92 % | 0.46 226.36 % | -0.36 -7.18 % | -0.34 -24.10 % | -0.27 |
| Gross profit ratio | 0.65 -0.33 % | 0.65 13.39 % | 0.57 -4.06 % | 0.60 -4.96 % | 0.63 45.60 % | 0.43 -8.33 % | 0.47 -3.73 % | 0.49 -0.69 % | 0.49 17.69 % | 0.42 15.35 % | 0.36 9.76 % | 0.33 -12.67 % | 0.38 12.56 % | 0.34 -6.86 % | 0.36 -6.91 % | 0.39 1.10 % | 0.38 -10.24 % | 0.43 -9.17 % | 0.47 -1.35 % | 0.48 |
| Weighted average shs out dil | 852.965 M -0.79 % | 859.792 M -1.22 % | 870.454 M -0.38 % | 873.777 M -0.24 % | 875.901 M -0.38 % | 879.258 M -0.12 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M -0.33 % | 883.248 M -0.08 % | 883.991 M 0.00 % | 883.991 M 0.00 % | 883.991 M |
| Weighted average shs out | 852.965 M -0.79 % | 859.792 M -1.22 % | 870.454 M -0.38 % | 873.777 M -0.24 % | 875.901 M -0.38 % | 879.258 M -0.12 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M -0.33 % | 883.248 M -0.08 % | 883.991 M 0.00 % | 883.991 M 0.00 % | 883.991 M |
| EPS diluted | 7.65 6.69 % | 7.17 42.26 % | 5.04 -2.89 % | 5.19 7.68 % | 4.82 24.87 % | 3.86 -21.86 % | 4.94 -7.84 % | 5.36 16.52 % | 4.60 41.54 % | 3.25 40.69 % | 2.31 38.32 % | 1.67 -28.63 % | 2.34 25.81 % | 1.86 14.81 % | 1.62 -14.74 % | 1.90 -18.45 % | 2.33 18.88 % | 1.96 3.70 % | 1.89 42.11 % | 1.33 |
| Earnings per share | 7.65 6.69 % | 7.17 42.26 % | 5.04 -2.89 % | 5.19 7.68 % | 4.82 24.87 % | 3.86 -21.86 % | 4.94 -7.84 % | 5.36 16.52 % | 4.60 41.54 % | 3.25 40.69 % | 2.31 38.32 % | 1.67 -28.63 % | 2.34 25.81 % | 1.86 14.81 % | 1.62 -14.74 % | 1.90 -18.45 % | 2.33 18.88 % | 1.96 3.70 % | 1.89 42.11 % | 1.33 |
| Gross profit | 12.788 B 0.35 % | 12.742 B 36.93 % | 9.306 B -1.55 % | 9.452 B 7.18 % | 8.818 B 60.19 % | 5.505 B -17.35 % | 6.661 B -6.69 % | 7.138 B 15.47 % | 6.182 B 34.35 % | 4.602 B 38.45 % | 3.324 B 26.69 % | 2.623 B -23.61 % | 3.434 B 24.51 % | 2.758 B 7.26 % | 2.572 B -1.97 % | 2.623 B 2.61 % | 2.557 B -7.51 % | 2.764 B 6.65 % | 2.592 B 16.21 % | 2.230 B |
| Income tax expense | 2.617 B 6.60 % | 2.455 B 42.59 % | 1.722 B 1.37 % | 1.699 B -3.59 % | 1.762 B 19.53 % | 1.474 B -16.45 % | 1.764 B -2.17 % | 1.803 B 13.96 % | 1.582 B 29.90 % | 1.218 B 50.43 % | 809.865 M 20.51 % | 672.039 M -13.80 % | 779.607 M 11.89 % | 696.783 M 96 208.53 % | -724.996 K -100.13 % | 566.165 M -6.81 % | 607.559 M 179.56 % | -763.676 M -7.95 % | -707.452 M -65.03 % | -428.669 M |
| Cost of revenue | 7.010 B 1.30 % | 6.920 B -0.81 % | 6.977 B 8.76 % | 6.415 B 22.17 % | 5.251 B -27.90 % | 7.283 B -3.20 % | 7.523 B 0.36 % | 7.496 B 17.04 % | 6.405 B -0.31 % | 6.425 B 9.59 % | 5.863 B 9.88 % | 5.335 B -5.82 % | 5.665 B 3.60 % | 5.468 B 19.60 % | 4.572 B 9.90 % | 4.160 B 0.79 % | 4.127 B 10.89 % | 3.722 B 26.93 % | 2.932 B 19.24 % | 2.459 B |
| General and administrative expenses | 530.973 M 26.08 % | 421.145 M 28.82 % | 326.929 M 2.21 % | 319.871 M 15.11 % | 277.889 M | 0.000 -100.00 % | 281.532 M -3.78 % | 292.598 M -6.68 % | 313.552 M 24.07 % | 252.723 M 1.48 % | 249.039 M -16.35 % | 297.717 M -19.24 % | 368.651 M 48.60 % | 248.088 M 16.94 % | 212.148 M 1.01 % | 210.033 M 18.08 % | 177.872 M -5.86 % | 188.953 M -3.84 % | 196.491 M 0.50 % | 195.510 M |
| Selling and marketing expenses | 4.187 B 4.10 % | 4.022 B 24.96 % | 3.218 B 5.87 % | 3.040 B 13.23 % | 2.685 B 880.08 % | 273.929 M -2.70 % | 281.532 M -16.73 % | 338.076 M 12.54 % | 300.418 M 15.54 % | 260.003 M -3.04 % | 268.152 M 12.65 % | 238.043 M 4.95 % | 226.807 M 2.97 % | 220.265 M 18.25 % | 186.270 M 0.77 % | 184.840 M 1.56 % | 181.996 M -18.80 % | 224.137 M 11.66 % | 200.730 M 14.17 % | 175.817 M |
| Other expenses | -28.550 M -428.05 % | 8.703 M -72.78 % | 31.970 M 301.68 % | 7.959 M | 0.000 -100.00 % | 546.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.689 B 5.34 % | 4.451 B 32.44 % | 3.361 B 0.29 % | 3.352 B 12.46 % | 2.980 B 332.95 % | 688.363 M 4.25 % | 660.317 M -5.09 % | 695.761 M -10.50 % | 777.353 M 32.69 % | 585.834 M 8.03 % | 542.298 M 12.86 % | 480.524 M -20.74 % | 606.290 M 25.52 % | 483.011 M 21.23 % | 398.418 M 0.90 % | 394.873 M 9.73 % | 359.868 M -92.96 % | 5.115 B 6.87 % | 4.786 B 17.05 % | 4.089 B |
| Cost and expenses | 11.699 B 2.88 % | 11.371 B 10.00 % | 10.338 B 5.85 % | 9.766 B 18.65 % | 8.231 B 3.26 % | 7.971 B -2.60 % | 8.184 B -0.10 % | 8.192 B 14.06 % | 7.182 B 2.45 % | 7.011 B 9.45 % | 6.405 B 10.13 % | 5.816 B -7.26 % | 6.271 B 5.38 % | 5.951 B 19.73 % | 4.970 B 9.12 % | 4.555 B 1.51 % | 4.487 B -49.22 % | 8.837 B 14.49 % | 7.719 B 17.87 % | 6.549 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.718 B 6.19 % | 4.443 B 25.31 % | 3.545 B 5.52 % | 3.360 B 13.41 % | 2.963 B 981.53 % | 273.929 M -2.70 % | 281.532 M -55.36 % | 630.674 M 2.72 % | 613.970 M 19.75 % | 512.726 M -0.86 % | 517.191 M -3.47 % | 535.760 M -10.03 % | 595.458 M 27.14 % | 468.353 M 17.55 % | 398.418 M 0.90 % | 394.873 M 9.73 % | 359.868 M -12.88 % | 413.090 M 4.00 % | 397.221 M 6.97 % | 371.327 M |
| Interest income | 655.371 M 23.33 % | 531.392 M 113.87 % | 248.463 M 128.81 % | 108.589 M 23.51 % | 87.917 M -28.26 % | 122.548 M -17.23 % | 148.067 M 76.52 % | 83.882 M -18.89 % | 103.423 M 50.57 % | 68.686 M 44.45 % | 47.549 M 45.58 % | 32.662 M -35.28 % | 50.469 M 14.74 % | 43.985 M 30.71 % | 33.652 M -44.33 % | 60.448 M -69.89 % | 200.745 M 6 069.18 % | 3.254 M 53.35 % | 2.122 M 36.38 % | 1.556 M |
| Interest expense | 16.085 M -29.30 % | 22.751 M 27.26 % | 17.878 M -2.85 % | 18.402 M -3.87 % | 19.142 M -10.90 % | 21.483 M 18.70 % | 18.098 M 1.61 % | 17.811 M 44.48 % | 12.328 M 78.12 % | 6.921 M 27.15 % | 5.443 M 13.87 % | 4.780 M 24.84 % | 3.829 M 27.89 % | 2.994 M 44.29 % | 2.075 M 3.75 % | 2.000 M -20.60 % | 2.519 M -98.21 % | 140.434 M 43.43 % | 97.914 M 11.71 % | 87.648 M |
| Depreciation and amortization | 696.424 M 9.29 % | 637.224 M 2.06 % | 624.357 M -5.53 % | 660.916 M 5.65 % | 625.581 M 3.49 % | 604.509 M 8.44 % | 557.475 M 0.41 % | 555.189 M 8.75 % | 510.533 M 2.90 % | 496.161 M 0.84 % | 492.027 M -0.49 % | 494.450 M 5.30 % | 469.561 M -16.66 % | 563.454 M 33.13 % | 423.237 M 2.10 % | 414.542 M -12.87 % | 475.795 M 3 951.34 % | -12.354 M -103.35 % | 368.988 M 8.21 % | 340.987 M |
| Operating income | 8.099 B -2.32 % | 8.291 B 38.63 % | 5.981 B -2.16 % | 6.113 B 4.31 % | 5.860 B 21.27 % | 4.832 B -19.52 % | 6.004 B -7.07 % | 6.462 B 19.42 % | 5.411 B 34.74 % | 4.016 B 42.89 % | 2.810 B 31.12 % | 2.143 B -24.10 % | 2.824 B 24.12 % | 2.275 B 4.70 % | 2.173 B -2.48 % | 2.228 B 1.44 % | 2.197 B 193.44 % | -2.351 B -7.13 % | -2.195 B -18.05 % | -1.859 B |
| Operating income ratio | 0.41 -2.99 % | 0.42 14.80 % | 0.37 -4.66 % | 0.39 -7.50 % | 0.42 10.23 % | 0.38 -10.74 % | 0.42 -4.12 % | 0.44 2.71 % | 0.43 18.03 % | 0.36 19.05 % | 0.31 13.60 % | 0.27 -13.23 % | 0.31 12.21 % | 0.28 -9.08 % | 0.30 -7.40 % | 0.33 -0.05 % | 0.33 190.67 % | -0.36 8.76 % | -0.40 -0.22 % | -0.40 |
| Total other income expenses net | 1.040 B 215.16 % | 330.074 M 155.55 % | 129.160 M 6.70 % | 121.049 M 4.62 % | 115.706 M 196.54 % | 39.019 M -61.57 % | 101.526 M 147.73 % | 40.983 M -82.09 % | 228.855 M 222.66 % | 70.927 M 99.26 % | 35.596 M 118.22 % | 16.312 M -25.31 % | 21.839 M -50.88 % | 44.459 M 554.17 % | -9.789 M -179.80 % | 12.267 M -97.41 % | 473.276 M -90.12 % | 4.790 B 5.62 % | 4.535 B 29.66 % | 3.497 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.234 B -5.00 % | -6.890 B -40.95 % | -4.888 B -17.81 % | -4.149 B -39.49 % | -2.974 B -50.46 % | -1.977 B 29.30 % | -2.796 B 16.25 % | -3.339 B -2.81 % | -3.248 B -10.41 % | -2.941 B -67.19 % | -1.759 B -111.91 % | -830.184 M 6.67 % | -889.503 M 48.82 % | -1.738 B -15.19 % | -1.509 B -6.34 % | -1.419 B 26.17 % | -1.922 B 40.09 % | -3.208 B -61.40 % | -1.987 B 11.23 % | -2.239 B |
| Total investments | 0.000 -100.00 % | 7.742 M -97.15 % | 271.635 M -2.38 % | 278.252 M -5.29 % | 293.802 M 1 971.65 % | 14.182 M 10.48 % | 12.837 M -60.15 % | 32.217 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 357.569 M 110.61 % | 169.776 M 35.92 % | 124.913 M 35.20 % | 92.394 M -25.70 % | 124.355 M -7.05 % | 133.786 M 423.15 % | 25.573 M -8.28 % | 27.881 M -9.35 % | 30.758 M 1.27 % | 30.373 M 116.50 % | 14.029 M -36.63 % | 22.137 M -14.02 % | 25.748 M 19.13 % | 21.614 M 118.81 % | 9.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 619.684 M 63.35 % | 379.351 M 93.20 % | 196.347 M 345.88 % | 44.036 M -98.79 % | 3.639 B -19.16 % | 4.502 B 2 901.12 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.206 B 35.25 % | 11.983 B 19.85 % | 9.998 B 3.33 % | 9.676 B 9.31 % | 8.852 B 86.26 % | 4.753 B 0.05 % | 4.750 B -49.55 % | 9.416 B 3.48 % | 9.099 B 6.16 % | 8.571 B 14.71 % | 7.472 B 3.73 % | 7.203 B -3.88 % | 7.493 B -13.44 % | 8.657 B 5.99 % | 8.168 B 48.09 % | 5.515 B 14.07 % | 4.835 B -26.18 % | 6.550 B 24.32 % | 5.268 B -11.63 % | 5.962 B |
| Common stock | 607.480 M 254.47 % | 171.377 M -71.79 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M -39.31 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 3.75 % | 964.725 M 0.00 % | 964.725 M |
| Total equity | 15.380 B 14.56 % | 13.425 B 19.86 % | 11.200 B 4.72 % | 10.695 B 10.05 % | 9.719 B 5.33 % | 9.227 B -8.61 % | 10.096 B -3.03 % | 10.411 B 2.93 % | 10.115 B 5.63 % | 9.576 B 12.96 % | 8.477 B 3.24 % | 8.211 B -3.53 % | 8.511 B -16.56 % | 10.200 B 5.03 % | 9.712 B 11.26 % | 8.729 B 4.65 % | 8.341 B 9.31 % | 7.631 B 20.96 % | 6.309 B -9.93 % | 7.004 B |
| Other non current liabilities | 146.930 M 12.81 % | 130.245 M 55.11 % | 83.968 M -3.84 % | 87.325 M 16.17 % | 75.172 M 314.54 % | 18.134 M 81.30 % | 10.002 M -8.48 % | 10.929 M 6.46 % | 10.266 M -93.16 % | 149.984 M 196.12 % | 50.649 M 501.96 % | 8.414 M -84.72 % | 55.053 M -80.23 % | 278.457 M 700.76 % | 34.774 M -59.51 % | 85.887 M 203.91 % | 28.261 M -75.61 % | 115.864 M 128.73 % | 50.656 M -23.80 % | 66.482 M |
| Long term debt | 266.529 M 133.49 % | 114.149 M 56.05 % | 73.150 M 166.51 % | 27.447 M -54.91 % | 60.873 M -23.25 % | 79.316 M 446.63 % | 14.510 M -7.28 % | 15.649 M 118.29 % | 7.169 M -62.89 % | 19.319 M 229.34 % | 5.866 M -48.95 % | 11.491 M -29.53 % | 16.306 M -92.70 % | 223.473 M 4 632.59 % | 4.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 413.459 M 69.18 % | 244.394 M 22.28 % | 199.862 M -48.75 % | 389.974 M -37.33 % | 622.263 M -9.94 % | 690.917 M -16.43 % | 826.791 M -8.38 % | 902.462 M -9.77 % | 1.000 B -13.36 % | 1.154 B -3.71 % | 1.199 B -11.77 % | 1.359 B -2.99 % | 1.401 B -3.87 % | 1.457 B -0.26 % | 1.461 B 50.42 % | 971.321 M 11.95 % | 867.608 M -10.63 % | 970.753 M 7.01 % | 907.167 M 2.26 % | 887.119 M |
| Other current liabilities | 1.824 B 111.52 % | 862.491 M 47.92 % | 583.069 M 12.00 % | 520.600 M 36.31 % | 381.932 M 33.41 % | 286.284 M 0.60 % | 284.590 M 77.02 % | 160.764 M -9.42 % | 177.481 M -57.50 % | 417.565 M 40.73 % | 296.705 M 177.24 % | 107.020 M -3.64 % | 111.068 M -20.07 % | 138.964 M 14.52 % | 121.345 M -36.55 % | 191.249 M 15.57 % | 165.477 M 8.40 % | 152.661 M 55.57 % | 98.131 M -18.38 % | 120.222 M |
| Deferred revenue | 0.000 -100.00 % | 1.316 B 22.65 % | 1.073 B 97.61 % | 542.920 M 13.14 % | 479.885 M 20.64 % | 397.770 M 0.49 % | 395.814 M -11.67 % | 448.126 M 7.76 % | 415.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.040 M 106.59 % | -1.382 B -2 594.35 % | 55.396 M -14.71 % | 64.947 M 2.31 % | 63.482 M 16.54 % | 54.470 M 392.36 % | 11.063 M -9.56 % | 12.232 M 5.54 % | 11.590 M 4.85 % | 11.054 M 36.55 % | 8.095 M -23.47 % | 10.578 M 12.03 % | 9.442 M 52.02 % | 6.211 M 80.34 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.074 B -11.22 % | 3.463 B 26.97 % | 2.727 B 38.45 % | 1.970 B -3.12 % | 2.033 B 37.81 % | 1.475 B 4.35 % | 1.414 B -19.15 % | 1.749 B -0.41 % | 1.756 B 36.34 % | 1.288 B 26.06 % | 1.022 B 30.95 % | 780.218 M -9.02 % | 857.569 M -5.90 % | 911.295 M 7.22 % | 849.962 M 15.64 % | 734.981 M 8.02 % | 680.437 M -6.31 % | 726.300 M 44.96 % | 501.024 M 32.98 % | 376.777 M |
| Total liabilities | 3.488 B -5.92 % | 3.707 B 26.65 % | 2.927 B 24.04 % | 2.360 B -11.13 % | 2.656 B 22.58 % | 2.166 B -3.32 % | 2.241 B -15.48 % | 2.651 B -3.81 % | 2.756 B 12.85 % | 2.442 B 9.99 % | 2.221 B 3.81 % | 2.139 B -5.28 % | 2.258 B -4.65 % | 2.369 B 2.49 % | 2.311 B 35.44 % | 1.706 B 10.22 % | 1.548 B -8.78 % | 1.697 B 20.51 % | 1.408 B 11.42 % | 1.264 B |
| Other non current assets | 239.286 M -8.56 % | 261.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.058 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 50.000 K -99.95 % | 102.427 M -4.73 % | 107.515 M 10.42 % | 97.373 M -21.22 % | 123.600 M 7.27 % | 115.224 M -0.87 % | 116.230 M 33.39 % | 87.136 M |
| Long term investments | 0.000 -100.00 % | 7.742 M -97.17 % | 273.381 M -2.94 % | 281.670 M -5.68 % | 298.624 M 5 727.95 % | 5.124 M -60.08 % | 12.837 M -60.15 % | 32.217 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 |
| Intangible assets | 72.563 M -0.22 % | 72.722 M -25.64 % | 97.794 M 63.47 % | 59.824 M 20.63 % | 49.595 M -15.34 % | 58.579 M -69.64 % | 192.971 M -1.91 % | 196.727 M -29.15 % | 277.668 M 1.63 % | 273.218 M 2.15 % | 267.474 M 1.27 % | 264.118 M -5.07 % | 278.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.227 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 |
| Goodwill and intangible assets | 72.563 M -0.22 % | 72.722 M -25.64 % | 97.794 M 63.47 % | 59.824 M 20.63 % | 49.595 M -85.62 % | 344.806 M 78.68 % | 192.971 M -1.91 % | 196.727 M -29.15 % | 277.668 M 1.63 % | 273.218 M 2.15 % | 267.474 M 1.27 % | 264.118 M -5.07 % | 278.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.447 B 17.45 % | 7.192 B 7.26 % | 6.705 B 3.78 % | 6.461 B -3.53 % | 6.697 B -1.83 % | 6.822 B -0.45 % | 6.853 B -3.04 % | 7.068 B -0.45 % | 7.099 B 9.13 % | 6.506 B 4.22 % | 6.242 B -2.37 % | 6.394 B -3.02 % | 6.593 B -14.25 % | 7.688 B 0.41 % | 7.657 B 11.93 % | 6.840 B 15.93 % | 5.900 B 3.05 % | 5.726 B 3.13 % | 5.552 B -0.82 % | 5.597 B |
| Total non current assets | 8.818 B 16.00 % | 7.602 B 7.17 % | 7.093 B 4.22 % | 6.806 B -4.05 % | 7.093 B -1.72 % | 7.217 B 0.18 % | 7.204 B -3.00 % | 7.427 B 0.67 % | 7.377 B 8.83 % | 6.779 B 4.13 % | 6.510 B -3.74 % | 6.763 B -2.59 % | 6.943 B -11.94 % | 7.884 B 0.19 % | 7.869 B 11.84 % | 7.036 B 16.80 % | 6.024 B 3.13 % | 5.841 B 3.05 % | 5.668 B -0.29 % | 5.684 B |
| Other current assets | 165.105 M 23.76 % | 133.407 M 42.14 % | 93.853 M -14.34 % | 109.568 M -23.26 % | 142.771 M 32.15 % | 108.041 M 52.77 % | 70.722 M -6.11 % | 75.323 M 64.63 % | 45.752 M -50.96 % | 93.289 M 46.68 % | 63.599 M -46.86 % | 119.676 M -39.78 % | 198.725 M 1.48 % | 195.818 M 126.46 % | 86.468 M 440.12 % | 16.009 M 153.19 % | 6.323 M -48.72 % | 12.331 M 14.10 % | 10.807 M -93.69 % | 171.196 M |
| Short term investments | 0.000 | 0.000 100.00 % | -1.746 M 48.92 % | -3.418 M 29.12 % | -4.822 M -153.23 % | 9.058 M -99.39 % | 1.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.592 B 7.54 % | 7.060 B 40.83 % | 5.013 B 18.19 % | 4.241 B 36.87 % | 3.099 B 46.82 % | 2.111 B -25.20 % | 2.822 B -16.19 % | 3.367 B 2.69 % | 3.278 B 10.32 % | 2.972 B 67.58 % | 1.773 B 108.05 % | 852.321 M -6.88 % | 915.251 M -47.99 % | 1.760 B 15.86 % | 1.519 B 7.04 % | 1.419 B -26.17 % | 1.922 B -40.09 % | 3.208 B 61.40 % | 1.987 B -11.23 % | 2.239 B |
| Cash and short term investments | 7.592 B 7.54 % | 7.060 B 40.83 % | 5.013 B 18.19 % | 4.241 B 36.87 % | 3.099 B 46.82 % | 2.111 B -25.20 % | 2.822 B -16.19 % | 3.367 B 2.69 % | 3.278 B 10.32 % | 2.972 B 67.58 % | 1.773 B 108.05 % | 852.321 M -6.88 % | 915.251 M -47.99 % | 1.760 B 15.86 % | 1.519 B 7.04 % | 1.419 B -26.17 % | 1.922 B -40.09 % | 3.208 B 61.40 % | 1.987 B -11.23 % | 2.239 B |
| Total current assets | 10.050 B 5.45 % | 9.531 B 35.48 % | 7.034 B 12.56 % | 6.249 B 18.33 % | 5.281 B 26.46 % | 4.176 B -18.64 % | 5.133 B -8.91 % | 5.636 B 2.58 % | 5.494 B 4.86 % | 5.240 B 25.11 % | 4.188 B 16.74 % | 3.587 B -6.25 % | 3.827 B -18.32 % | 4.685 B 12.78 % | 4.154 B 22.19 % | 3.400 B -12.82 % | 3.899 B -18.12 % | 4.762 B 47.97 % | 3.218 B -2.92 % | 3.315 B |
| Inventory | 1.355 B 0.90 % | 1.343 B 16.06 % | 1.157 B 4.08 % | 1.112 B 32.21 % | 841.215 M 2.03 % | 824.446 M -21.12 % | 1.045 B 14.36 % | 913.894 M 13.46 % | 805.475 M 6.02 % | 759.756 M 1.72 % | 746.887 M -4.66 % | 783.361 M -1.18 % | 792.734 M -3.65 % | 822.734 M 2.90 % | 799.512 M 20.20 % | 665.137 M -9.19 % | 732.446 M 47.31 % | 497.229 M 12.74 % | 441.027 M 39.81 % | 315.440 M |
| Net receivables | 938.021 M -5.64 % | 994.088 M 29.06 % | 770.246 M -2.03 % | 786.192 M -34.41 % | 1.199 B 5.77 % | 1.133 B -5.23 % | 1.196 B -6.57 % | 1.280 B -6.19 % | 1.364 B | 0.000 | 0.000 -100.00 % | 1.832 B | 0.000 | 0.000 -100.00 % | 1.749 B 34.61 % | 1.300 B | 0.000 -100.00 % | 1.045 B 34.11 % | 779.239 M 32.15 % | 589.663 M |
| Tax assets | 58.914 M -12.66 % | 67.457 M 305.20 % | 16.648 M 344.78 % | 3.743 M -92.13 % | 47.568 M 32.27 % | 35.962 M -75.23 % | 145.159 M 11.57 % | 130.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.942 M 46.52 % | 71.624 M -23.31 % | 93.399 M -10.86 % | 104.779 M 6.45 % | 98.427 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 |
| Account payables | 843.461 M -5.03 % | 888.133 M 13.99 % | 779.124 M 14.13 % | 682.635 M 7.32 % | 636.071 M 42.31 % | 446.958 M -3.64 % | 463.839 M -31.02 % | 672.461 M 20.92 % | 556.098 M 25.32 % | 443.744 M 10.15 % | 402.863 M 14.70 % | 351.222 M -15.44 % | 415.375 M 15.28 % | 360.315 M 8.77 % | 331.248 M -18.64 % | 407.145 M 11.77 % | 364.266 M 29.19 % | 281.964 M 102.66 % | 139.130 M -29.91 % | 198.502 M |
| Tax payables | 315.592 M -7.37 % | 340.702 M 41.50 % | 240.786 M 51.63 % | 158.801 M -66.35 % | 471.885 M 62.75 % | 289.944 M 12.11 % | 258.620 M -43.18 % | 455.166 M -23.49 % | 594.882 M 43.16 % | 415.533 M 32.33 % | 314.007 M 37.06 % | 229.100 M 4.00 % | 220.285 M -22.49 % | 284.192 M 28.30 % | 221.509 M 62.17 % | 136.587 M -9.36 % | 150.694 M -48.33 % | 291.675 M 10.58 % | 263.763 M 354.35 % | 58.053 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.686 M -41.57 % | 21.712 M -4.40 % | 22.712 M -47.51 % | 43.270 M 33.07 % | 32.516 M -0.97 % | 32.836 M -7.77 % | 35.604 M -21.17 % | 45.165 M 18.78 % | 38.023 M -1.58 % | 38.633 M 0.96 % | 38.265 M 12.49 % | 34.016 M 120.18 % | 15.449 M 17.90 % | 13.103 M -13.44 % | 15.137 M |
| Capital lease obligations | 357.569 M 110.61 % | 169.776 M 35.92 % | 124.913 M 35.20 % | 92.394 M -25.70 % | 124.355 M -7.05 % | 133.786 M 423.15 % | 25.573 M -8.28 % | 27.881 M -9.35 % | 30.758 M 1.27 % | 30.373 M 116.50 % | 14.029 M -36.63 % | 22.137 M -14.02 % | 25.748 M 19.13 % | 21.614 M 113.85 % | 10.107 M | 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 |
| Other total stockholders equity | -1.434 B -320.12 % | 651.318 M 202.64 % | 215.215 M 0.00 % | 215.215 M 0.00 % | 215.215 M -23.33 % | 280.715 M -94.05 % | 4.717 B 1 191.54 % | 365.215 M 69.70 % | 215.215 M 0.00 % | 215.215 M 0.00 % | 215.215 M 0.00 % | 215.215 M 0.00 % | 215.215 M -69.71 % | 710.566 M -0.38 % | 713.279 M 101.14 % | 354.611 M 10.61 % | 320.595 M 395.17 % | 64.745 M 3.75 % | 62.405 M 0.00 % | 62.405 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 42.744 M -84.47 % | 275.202 M -43.40 % | 486.218 M -18.07 % | 593.467 M -26.03 % | 802.279 M -8.40 % | 875.884 M -8.65 % | 958.794 M -12.79 % | 1.099 B -3.76 % | 1.142 B -14.68 % | 1.339 B 0.70 % | 1.329 B -5.13 % | 1.401 B -0.93 % | 1.414 B 59.75 % | 885.434 M 13.28 % | 781.631 M -8.57 % | 854.889 M -0.19 % | 856.511 M 4.37 % | 820.637 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.868 B 10.13 % | 17.132 B 21.27 % | 14.128 B 8.21 % | 13.055 B 5.50 % | 12.374 B 8.61 % | 11.393 B -7.65 % | 12.337 B -5.55 % | 13.063 B 1.49 % | 12.871 B 7.10 % | 12.018 B 12.34 % | 10.698 B 3.36 % | 10.350 B -3.89 % | 10.769 B -14.32 % | 12.569 B 4.54 % | 12.023 B 15.21 % | 10.436 B 5.16 % | 9.923 B -6.41 % | 10.603 B 19.32 % | 8.886 B -1.26 % | 9.000 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -246.537 M -47.98 % | -166.605 M -43.55 % | -116.061 M -21.07 % | -95.865 M -7.30 % | -89.342 M | 0.000 100.00 % | -98.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -209.456 M -187.33 % | -72.897 M 94.00 % | -1.214 B 30.51 % | -1.747 B -25.41 % | -1.393 B -9.56 % | -1.272 B 42.80 % | -2.223 B -14.68 % | -1.938 B -58.48 % | -1.223 B -37.63 % | -888.726 M -215.41 % | -281.771 M -333.44 % | 120.703 M 222.61 % | -98.447 M 75.20 % | -396.906 M -32.82 % | -298.836 M -439.58 % | 88.001 M 107.44 % | -1.183 B -861.10 % | -123.082 M 56.04 % | -280.011 M -1 145.01 % | 26.795 M |
| Accounts receivables | 11.515 M 107.54 % | -152.756 M -14 204.89 % | 1.083 M -99.72 % | 388.658 M 392.39 % | -132.923 M -235.55 % | 98.065 M 107.59 % | 47.239 M -71.84 % | 167.776 M 232.75 % | 50.421 M -72.70 % | 184.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.057 M 93.51 % | -185.903 M -310.07 % | -45.335 M 83.27 % | -270.914 M -1 515.56 % | -16.769 M -107.60 % | 220.705 M 268.15 % | -131.257 M -19.72 % | -109.639 M -139.81 % | -45.719 M -255.26 % | -12.869 M -135.28 % | 36.474 M 289.14 % | 9.373 M 221.65 % | -7.705 M 90.33 % | -79.709 M 40.68 % | -134.375 M -299.64 % | 67.309 M 128.62 % | -235.217 M -493.04 % | -39.663 M 68.42 % | -125.587 M -2 766.39 % | 4.710 M |
| Accounts payables | 0.000 -100.00 % | 109.009 M 12.98 % | 96.489 M 107.22 % | 46.564 M -73.99 % | 179.035 M 1 160.57 % | -16.881 M 91.91 % | -208.622 M -283.87 % | 113.461 M 0.99 % | 112.354 M 174.83 % | 40.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -208.914 M -233.28 % | 156.753 M 112.38 % | -1.266 B 33.75 % | -1.911 B -34.38 % | -1.422 B 9.60 % | -1.573 B 24.77 % | -2.092 B -14.37 % | -1.829 B -55.32 % | -1.177 B -34.43 % | -875.857 M -175.21 % | -318.245 M -385.86 % | 111.330 M 222.69 % | -90.742 M 71.39 % | -317.197 M -92.87 % | -164.461 M -894.80 % | 20.692 M 102.18 % | -947.723 M -1 036.10 % | -83.419 M 45.98 % | -154.424 M -799.23 % | 22.085 M |
| Other non cash items | -1.265 B -3 805.03 % | 34.139 M -97.82 % | 1.563 B -0.77 % | 1.575 B -4.11 % | 1.642 B 15.91 % | 1.417 B -12.82 % | 1.625 B -5.33 % | 1.717 B 31.14 % | 1.309 B 14.98 % | 1.139 B 48.53 % | 766.505 M 197.77 % | -783.960 M -21.25 % | -646.591 M -34.07 % | -482.290 M -6.10 % | -454.552 M 29.89 % | -648.298 M -260.40 % | 404.188 M -81.74 % | 2.214 B 17.10 % | 1.891 B 37.56 % | 1.374 B |
| Net cash provided by operating activities | 5.744 B -15.09 % | 6.764 B 29.33 % | 5.230 B 4.00 % | 5.029 B -1.51 % | 5.106 B 23.07 % | 4.148 B -3.80 % | 4.312 B -14.61 % | 5.050 B 5.48 % | 4.788 B 32.79 % | 3.605 B 20.03 % | 3.004 B 51.64 % | 1.981 B -22.94 % | 2.570 B 27.43 % | 2.017 B 10.85 % | 1.820 B -13.14 % | 2.095 B 10.76 % | 1.891 B -9.53 % | 2.091 B 5.62 % | 1.979 B 13.63 % | 1.742 B |
| Investments in property plant and equipment | -1.678 B -53.90 % | -1.090 B -62.52 % | -670.721 M -68.95 % | -397.003 M 14.26 % | -463.005 M 20.48 % | -582.256 M -60.08 % | -363.736 M 38.60 % | -592.388 M 53.71 % | -1.280 B -63.95 % | -780.610 M -119.16 % | -356.182 M -14.14 % | -312.052 M -25.21 % | -249.216 M 63.96 % | -691.517 M 46.24 % | -1.286 B 4.63 % | -1.349 B | 0.000 100.00 % | -366.925 M -17.22 % | -313.025 M 61.14 % | -805.488 M |
| Acquisitions net | 0.000 -100.00 % | 86.516 M 212.24 % | 27.708 M 177.08 % | 10.000 M 199 900.00 % | 5.000 K 100.08 % | -6.434 M -124.07 % | 26.735 M 139.16 % | -68.275 M -373.25 % | 24.986 M 161.28 % | 9.563 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.742 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 668.591 M 24.05 % | 538.981 M 128.49 % | 235.889 M 151.08 % | 93.950 M 44.72 % | 64.919 M -26.63 % | 88.479 M -45.88 % | 163.491 M 34.21 % | 121.816 M -8.98 % | 133.836 M 50.08 % | 89.175 M 128.77 % | 38.980 M -24.28 % | 51.476 M -49.60 % | 102.127 M 45.90 % | 69.998 M 661.18 % | 9.196 M -87.10 % | 71.292 M 112.85 % | -554.818 M -48.65 % | -373.232 M -5.18 % | -354.848 M 57.18 % | -828.681 M |
| Net cash used for investing activites | -1.001 B -115.53 % | -464.535 M -14.10 % | -407.124 M -38.93 % | -293.053 M 26.38 % | -398.081 M 20.42 % | -500.211 M -188.29 % | -173.510 M 67.80 % | -538.847 M 52.98 % | -1.146 B -65.74 % | -691.435 M -117.98 % | -317.202 M -21.73 % | -260.576 M -77.10 % | -147.139 M 76.33 % | -621.519 M 51.33 % | -1.277 B 0.03 % | -1.277 B -130.25 % | -554.818 M -48.65 % | -373.232 M -5.18 % | -354.848 M 57.18 % | -828.681 M |
| Debt repayment | -4.943 M -199.60 % | 4.963 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -281.743 M 44.31 % | -505.955 M -25.03 % | -404.677 M -531.39 % | -64.093 M 69.20 % | -208.102 M -84.58 % | -112.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.179 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.279 B -24.49 % | -3.437 B 1.22 % | -3.479 B 0.45 % | -3.495 B 0.26 % | -3.504 B 15.44 % | -4.144 B 11.18 % | -4.666 B -6.00 % | -4.402 B -25.00 % | -3.521 B -100.00 % | -1.761 B 0.00 % | -1.761 B 0.40 % | -1.768 B 45.73 % | -3.257 B -183.80 % | -1.148 B -159.45 % | -442.350 M | 0.000 100.00 % | -2.556 B -332.88 % | -590.511 M 68.47 % | -1.873 B -262.34 % | -516.813 M |
| Other financing activites | -127.185 M -27.30 % | -99.911 M -15.79 % | -86.289 M -15.18 % | -74.916 M -20.78 % | -62.028 M -84.73 % | -33.578 M -1 354.85 % | -2.308 M 19.78 % | -2.877 M -847.27 % | 385.000 K -97.64 % | 16.344 M 301.58 % | -8.108 M -124.54 % | -3.611 M -166.53 % | 5.428 M | 0.000 100.00 % | -366.000 K -18 400.00 % | 2.000 K | 0.000 -100.00 % | 18.869 M 646.93 % | -3.450 M -123.65 % | 14.585 M |
| Net cash used provided by financing activities | -4.692 B -16.21 % | -4.038 B -1.86 % | -3.964 B -9.08 % | -3.634 B 3.72 % | -3.774 B 12.03 % | -4.290 B 8.09 % | -4.668 B -5.98 % | -4.404 B -25.35 % | -3.514 B -101.45 % | -1.744 B 1.38 % | -1.769 B -0.05 % | -1.768 B 45.64 % | -3.252 B -181.58 % | -1.155 B -160.85 % | -442.716 M 66.47 % | -1.320 B 49.65 % | -2.622 B -358.75 % | -571.642 M 69.53 % | -1.876 B -273.55 % | -502.228 M |
| Effect of forex changes on cash | 482.087 M 323.98 % | -215.236 M -146.10 % | -87.459 M -313.89 % | 40.889 M -25.28 % | 54.725 M 179.17 % | -69.122 M -341.42 % | -15.659 M 14.45 % | -18.303 M -110.23 % | 178.869 M 519.31 % | 28.882 M 823.63 % | 3.127 M 120.25 % | -15.444 M 3.32 % | -15.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 532.005 M -74.01 % | 2.047 B 165.28 % | 771.542 M -32.48 % | 1.143 B 15.63 % | 988.125 M 238.97 % | -711.025 M -30.48 % | -544.924 M -717.39 % | 88.262 M -71.22 % | 306.642 M -74.41 % | 1.198 B 30.14 % | 920.919 M 1 563.40 % | -62.930 M 92.55 % | -844.389 M -450.54 % | 240.881 M 141.17 % | 99.882 M 119.86 % | -502.996 M 60.88 % | -1.286 B -212.22 % | 1.146 B 555.67 % | -251.453 M -161.16 % | 411.164 M |
| Cash at beginning of period | 7.060 B 40.83 % | 5.013 B 18.19 % | 4.241 B 36.87 % | 3.099 B 46.82 % | 2.111 B -25.20 % | 2.822 B -16.19 % | 3.367 B 2.69 % | 3.278 B 10.32 % | 2.972 B 67.58 % | 1.773 B 108.05 % | 852.321 M -6.88 % | 915.251 M -47.99 % | 1.760 B 15.86 % | 1.519 B 7.04 % | 1.419 B -26.17 % | 1.922 B -40.09 % | 3.208 B 55.57 % | 2.062 B -7.90 % | 2.239 B 22.50 % | 1.828 B |
| Cash at end of period | 7.592 B 7.54 % | 7.060 B 40.83 % | 5.013 B 18.19 % | 4.241 B 36.87 % | 3.099 B 46.82 % | 2.111 B -25.20 % | 2.822 B -16.19 % | 3.367 B 2.69 % | 3.278 B 10.32 % | 2.972 B 67.58 % | 1.773 B 108.05 % | 852.321 M -6.88 % | 915.251 M -47.99 % | 1.760 B 15.86 % | 1.519 B 7.04 % | 1.419 B -26.17 % | 1.922 B -40.09 % | 3.208 B 61.40 % | 1.987 B -11.23 % | 2.239 B |
| Operating cash flow | 5.744 B -15.09 % | 6.764 B 29.33 % | 5.230 B 4.00 % | 5.029 B -1.51 % | 5.106 B 23.07 % | 4.148 B -3.80 % | 4.312 B -14.61 % | 5.050 B 5.48 % | 4.788 B 32.79 % | 3.605 B 20.03 % | 3.004 B 51.64 % | 1.981 B -22.94 % | 2.570 B 27.43 % | 2.017 B 10.85 % | 1.820 B -13.14 % | 2.095 B 10.76 % | 1.891 B -9.53 % | 2.091 B 5.62 % | 1.979 B 13.63 % | 1.742 B |
| Capital expenditure | -1.682 B -54.91 % | -1.086 B -61.93 % | -670.721 M -68.95 % | -397.003 M 14.26 % | -463.005 M 20.48 % | -582.256 M -60.08 % | -363.736 M 38.60 % | -592.388 M 53.71 % | -1.280 B -63.95 % | -780.610 M -119.16 % | -356.182 M -14.14 % | -312.052 M -25.21 % | -249.216 M 63.96 % | -691.517 M 46.24 % | -1.286 B 4.63 % | -1.349 B | 0.000 100.00 % | -366.925 M -17.22 % | -313.025 M 61.14 % | -805.488 M |
| Free CashFlow | 4.061 B -28.48 % | 5.678 B 24.54 % | 4.559 B -1.56 % | 4.632 B -0.24 % | 4.643 B 30.18 % | 3.566 B -9.68 % | 3.948 B -11.42 % | 4.457 B 27.07 % | 3.508 B 24.18 % | 2.825 B 6.69 % | 2.648 B 58.65 % | 1.669 B -28.11 % | 2.321 B 75.10 % | 1.326 B 148.53 % | 533.402 M -28.52 % | 746.180 M -60.55 % | 1.891 B 9.72 % | 1.724 B 3.44 % | 1.666 B 77.93 % | 936.585 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.621 B -6.69 % | 4.952 B -6.31 % | 5.285 B 7.01 % | 4.939 B 1.10 % | 4.885 B -1.30 % | 4.950 B -0.56 % | 4.978 B 2.64 % | 4.850 B 11.01 % | 4.369 B 6.87 % | 4.088 B 2.35 % | 3.994 B 4.24 % | 3.832 B 0.42 % | 3.815 B -0.90 % | 3.850 B -9.61 % | 4.259 B 8.07 % | 3.941 B -0.31 % | 3.954 B 5.31 % | 3.755 B 21.15 % | 3.099 B -5.00 % | 3.262 B 7.47 % | 3.035 B -4.41 % | 3.175 B -3.63 % | 3.295 B 0.40 % | 3.282 B 0.08 % | 3.279 B -9.56 % | 3.626 B -4.55 % | 3.799 B 9.16 % | 3.480 B -0.97 % | 3.514 B -1.72 % | 3.576 B -6.69 % | 3.832 B 3.19 % | 3.713 B 9.54 % | 3.390 B 8.83 % | 3.115 B -3.70 % | 3.235 B 13.58 % | 2.848 B 2.69 % | 2.773 B -2.20 % | 2.836 B 3.46 % | 2.741 B 2.41 % | 2.676 B 6.35 % | 2.517 B 8.50 % | 2.320 B 3.74 % | 2.236 B 5.76 % | 2.114 B 3.62 % | 2.040 B 3.75 % | 1.967 B -4.28 % | 2.055 B 8.27 % | 1.898 B -16.74 % | 2.279 B -0.80 % | 2.297 B -0.82 % | 2.317 B 5.00 % | 2.206 B -1.45 % | 2.239 B 9.82 % | 2.039 B 1.26 % | 2.013 B 4.00 % | 1.936 B -0.19 % | 1.939 B 8.87 % | 1.781 B -1.86 % | 1.815 B 12.92 % | 1.608 B 3.86 % | 1.548 B -8.62 % | 1.694 B -6.03 % | 1.803 B 3.65 % | 1.739 B |
| Net income | 1.412 B -14.66 % | 1.655 B -8.28 % | 1.804 B 9.33 % | 1.650 B 3.98 % | 1.587 B -0.03 % | 1.588 B 11.62 % | 1.422 B -9.35 % | 1.569 B 42.74 % | 1.099 B 7.84 % | 1.019 B -10.20 % | 1.135 B 0.22 % | 1.133 B 14.73 % | 987.160 M -12.50 % | 1.128 B -8.72 % | 1.236 B 4.36 % | 1.184 B 16.96 % | 1.013 B -9.25 % | 1.116 B 29.04 % | 864.809 M -29.49 % | 1.227 B 53.40 % | 799.546 M 2.01 % | 783.820 M -11.87 % | 889.366 M -3.76 % | 924.148 M -3.96 % | 962.279 M -6.11 % | 1.025 B -19.59 % | 1.275 B 17.13 % | 1.088 B -4.22 % | 1.136 B -5.46 % | 1.202 B -3.51 % | 1.246 B 9.73 % | 1.135 B 11.33 % | 1.020 B 1.12 % | 1.008 B -10.32 % | 1.124 B 25.62 % | 894.919 M 24.67 % | 717.857 M -5.64 % | 760.777 M 10.39 % | 689.187 M -0.38 % | 691.815 M 19.72 % | 577.872 M 20.74 % | 478.605 M -6.07 % | 509.541 M 9.88 % | 463.716 M 82.35 % | 254.298 M -36.66 % | 401.496 M -2.49 % | 411.731 M -0.19 % | 412.518 M -9.18 % | 454.224 M -18.01 % | 553.991 M 3.55 % | 535.011 M 2.26 % | 523.174 M 22.83 % | 425.935 M 2.28 % | 416.440 M 18.24 % | 352.208 M -20.24 % | 441.584 M 77.62 % | 248.608 M -40.78 % | 419.824 M 2.71 % | 408.740 M 17.56 % | 347.679 M 12.11 % | 310.118 M -36.13 % | 485.529 M 4.58 % | 464.282 M 11.98 % | 414.612 M |
| Income before tax | 1.962 B -14.92 % | 2.306 B -10.80 % | 2.585 B 12.97 % | 2.288 B 4.96 % | 2.180 B -2.17 % | 2.228 B 9.32 % | 2.038 B -6.34 % | 2.176 B 39.09 % | 1.565 B 13.13 % | 1.383 B -13.04 % | 1.590 B 1.32 % | 1.570 B 22.03 % | 1.286 B -18.57 % | 1.580 B -8.52 % | 1.727 B 5.17 % | 1.642 B 13.82 % | 1.443 B -7.42 % | 1.558 B 22.62 % | 1.271 B -25.71 % | 1.710 B 49.87 % | 1.141 B -0.47 % | 1.147 B -9.51 % | 1.267 B -3.84 % | 1.318 B -0.62 % | 1.326 B -9.45 % | 1.464 B -18.34 % | 1.793 B 16.93 % | 1.533 B -3.60 % | 1.591 B -3.41 % | 1.647 B -4.41 % | 1.723 B 10.52 % | 1.559 B 8.89 % | 1.432 B 0.58 % | 1.423 B -7.10 % | 1.532 B 22.98 % | 1.246 B 24.14 % | 1.004 B -7.02 % | 1.079 B 7.80 % | 1.001 B 0.79 % | 993.454 M 30.74 % | 759.858 M 10.35 % | 688.587 M -6.39 % | 735.616 M 12.69 % | 652.771 M 44.82 % | 450.752 M -20.29 % | 565.470 M -4.70 % | 593.345 M 9.86 % | 540.096 M -12.07 % | 614.215 M -18.98 % | 758.124 M -0.18 % | 759.484 M 6.36 % | 714.102 M 16.54 % | 612.738 M 3.86 % | 589.963 M 15.65 % | 510.140 M -17.73 % | 620.109 M 31.90 % | 470.124 M -21.68 % | 600.291 M -0.56 % | 603.648 M 26.87 % | 475.782 M 20.95 % | 393.371 M -38.85 % | 643.244 M 0.83 % | 637.932 M 12.68 % | 566.160 M |
| Income before tax ratio | 0.42 -8.83 % | 0.47 -4.79 % | 0.49 5.57 % | 0.46 3.82 % | 0.45 -0.88 % | 0.45 9.94 % | 0.41 -8.75 % | 0.45 25.29 % | 0.36 5.86 % | 0.34 -15.03 % | 0.40 -2.80 % | 0.41 21.52 % | 0.34 -17.83 % | 0.41 1.20 % | 0.41 -2.69 % | 0.42 14.17 % | 0.36 -12.08 % | 0.42 1.21 % | 0.41 -21.80 % | 0.52 39.46 % | 0.38 4.12 % | 0.36 -6.10 % | 0.38 -4.22 % | 0.40 -0.70 % | 0.40 0.13 % | 0.40 -14.45 % | 0.47 7.11 % | 0.44 -2.66 % | 0.45 -1.72 % | 0.46 2.44 % | 0.45 7.10 % | 0.42 -0.59 % | 0.42 -7.59 % | 0.46 -3.52 % | 0.47 8.28 % | 0.44 20.89 % | 0.36 -4.93 % | 0.38 4.19 % | 0.37 -1.58 % | 0.37 22.94 % | 0.30 1.71 % | 0.30 -9.77 % | 0.33 6.55 % | 0.31 39.76 % | 0.22 -23.17 % | 0.29 -0.43 % | 0.29 1.46 % | 0.28 5.61 % | 0.27 -18.33 % | 0.33 0.65 % | 0.33 1.30 % | 0.32 18.26 % | 0.27 -5.42 % | 0.29 14.20 % | 0.25 -20.90 % | 0.32 32.15 % | 0.24 -28.07 % | 0.34 1.33 % | 0.33 12.36 % | 0.30 16.46 % | 0.25 -33.08 % | 0.38 7.31 % | 0.35 8.71 % | 0.33 |
| EBITDA | 2.153 B -13.33 % | 2.485 B -10.12 % | 2.764 B 12.51 % | 2.457 B 4.58 % | 2.349 B -2.19 % | 2.402 B 9.21 % | 2.199 B -5.75 % | 2.333 B 35.01 % | 1.728 B 11.89 % | 1.545 B -11.83 % | 1.752 B 1.42 % | 1.727 B 18.17 % | 1.462 B -16.52 % | 1.751 B -7.58 % | 1.895 B 4.95 % | 1.805 B 11.10 % | 1.625 B -5.34 % | 1.717 B 19.95 % | 1.431 B -23.56 % | 1.872 B 44.84 % | 1.292 B -1.57 % | 1.313 B -8.09 % | 1.429 B -2.42 % | 1.464 B -0.60 % | 1.473 B -8.30 % | 1.606 B -16.66 % | 1.928 B 15.11 % | 1.674 B -5.44 % | 1.771 B -0.25 % | 1.775 B -4.46 % | 1.858 B 9.52 % | 1.697 B -0.30 % | 1.702 B 9.38 % | 1.556 B -6.30 % | 1.660 B 20.71 % | 1.376 B 22.35 % | 1.124 B -6.84 % | 1.207 B 7.08 % | 1.127 B 0.73 % | 1.119 B 30.58 % | 856.809 M 5.43 % | 812.687 M -5.40 % | 859.073 M 10.61 % | 776.691 M 34.31 % | 578.285 M -16.17 % | 689.848 M -3.79 % | 717.054 M 8.04 % | 663.706 M 6.27 % | 624.526 M -28.87 % | 878.050 M -0.10 % | 878.921 M 4.85 % | 838.235 M 29.31 % | 648.220 M 13.61 % | 570.550 M -12.45 % | 651.694 M 4.89 % | 621.307 M 35.76 % | 457.656 M -21.61 % | 583.855 M -4.36 % | 610.479 M 22.11 % | 499.928 M 7.51 % | 465.016 M -22.23 % | 597.921 M -10.54 % | 668.353 M 30.69 % | 511.419 M |
| Net income ratio | 0.31 -8.54 % | 0.33 -2.11 % | 0.34 2.16 % | 0.33 2.85 % | 0.32 1.29 % | 0.32 12.26 % | 0.29 -11.68 % | 0.32 28.58 % | 0.25 0.91 % | 0.25 -12.26 % | 0.28 -3.86 % | 0.30 14.24 % | 0.26 -11.71 % | 0.29 0.99 % | 0.29 -3.44 % | 0.30 17.33 % | 0.26 -13.83 % | 0.30 6.51 % | 0.28 -25.78 % | 0.38 42.74 % | 0.26 6.71 % | 0.25 -8.54 % | 0.27 -4.14 % | 0.28 -4.04 % | 0.29 3.81 % | 0.28 -15.76 % | 0.34 7.30 % | 0.31 -3.28 % | 0.32 -3.81 % | 0.34 3.40 % | 0.33 6.34 % | 0.31 1.64 % | 0.30 -7.08 % | 0.32 -6.87 % | 0.35 10.60 % | 0.31 21.40 % | 0.26 -3.52 % | 0.27 6.69 % | 0.25 -2.72 % | 0.26 12.57 % | 0.23 11.28 % | 0.21 -9.46 % | 0.23 3.89 % | 0.22 75.98 % | 0.12 -38.95 % | 0.20 1.88 % | 0.20 -7.82 % | 0.22 9.08 % | 0.20 -17.35 % | 0.24 4.41 % | 0.23 -2.60 % | 0.24 24.64 % | 0.19 -6.86 % | 0.20 16.76 % | 0.17 -23.31 % | 0.23 77.96 % | 0.13 -45.61 % | 0.24 4.66 % | 0.23 4.11 % | 0.22 7.95 % | 0.20 -30.10 % | 0.29 11.29 % | 0.26 8.04 % | 0.24 |
| Ratio EBITDA | 0.47 -7.12 % | 0.50 -4.07 % | 0.52 5.14 % | 0.50 3.44 % | 0.48 -0.90 % | 0.49 9.83 % | 0.44 -8.17 % | 0.48 21.62 % | 0.40 4.70 % | 0.38 -13.85 % | 0.44 -2.71 % | 0.45 17.68 % | 0.38 -15.77 % | 0.45 2.25 % | 0.44 -2.88 % | 0.46 11.45 % | 0.41 -10.11 % | 0.46 -0.99 % | 0.46 -19.54 % | 0.57 34.77 % | 0.43 2.97 % | 0.41 -4.63 % | 0.43 -2.81 % | 0.45 -0.69 % | 0.45 1.40 % | 0.44 -12.68 % | 0.51 5.45 % | 0.48 -4.51 % | 0.50 1.50 % | 0.50 2.39 % | 0.48 6.13 % | 0.46 -8.98 % | 0.50 0.50 % | 0.50 -2.70 % | 0.51 6.28 % | 0.48 19.15 % | 0.41 -4.74 % | 0.43 3.50 % | 0.41 -1.64 % | 0.42 22.78 % | 0.34 -2.83 % | 0.35 -8.81 % | 0.38 4.58 % | 0.37 29.62 % | 0.28 -19.20 % | 0.35 0.51 % | 0.35 -0.22 % | 0.35 27.64 % | 0.27 -28.30 % | 0.38 0.73 % | 0.38 -0.13 % | 0.38 31.21 % | 0.29 3.46 % | 0.28 -13.54 % | 0.32 0.86 % | 0.32 36.02 % | 0.24 -28.00 % | 0.33 -2.55 % | 0.34 8.14 % | 0.31 3.51 % | 0.30 -14.89 % | 0.35 -4.79 % | 0.37 26.09 % | 0.29 |
| Gross profit ratio | 0.63 -1.20 % | 0.64 -2.61 % | 0.66 1.25 % | 0.65 -2.08 % | 0.66 2.24 % | 0.65 2.53 % | 0.63 -2.04 % | 0.65 14.78 % | 0.56 3.19 % | 0.55 -4.38 % | 0.57 -6.34 % | 0.61 11.63 % | 0.55 -10.48 % | 0.61 -1.91 % | 0.62 3.20 % | 0.60 -41.71 % | 1.03 123.70 % | 0.46 -4.11 % | 0.48 4.38 % | 0.46 5.60 % | 0.44 7.33 % | 0.41 -6.07 % | 0.43 -2.34 % | 0.44 1.40 % | 0.44 -5.05 % | 0.46 -4.53 % | 0.48 -2.25 % | 0.49 -2.19 % | 0.51 2.81 % | 0.49 2.78 % | 0.48 -0.04 % | 0.48 -3.66 % | 0.50 1.06 % | 0.49 -1.73 % | 0.50 5.21 % | 0.48 10.84 % | 0.43 1.81 % | 0.42 1.97 % | 0.41 1.63 % | 0.41 10.08 % | 0.37 3.04 % | 0.36 -2.67 % | 0.37 4.96 % | 0.35 22.08 % | 0.29 -15.85 % | 0.34 -0.14 % | 0.34 -2.36 % | 0.35 -8.32 % | 0.38 0.45 % | 0.38 0.50 % | 0.38 2.34 % | 0.37 10.00 % | 0.34 -1.86 % | 0.34 15.52 % | 0.30 -19.45 % | 0.37 18.46 % | 0.31 -17.89 % | 0.38 -3.93 % | 0.39 8.91 % | 0.36 -3.01 % | 0.37 -8.60 % | 0.41 -2.14 % | 0.42 19.78 % | 0.35 |
| Weighted average shs out dil | 855.859 M 0.34 % | 852.965 M -0.25 % | 855.078 M -0.28 % | 857.485 M -0.08 % | 858.139 M -0.01 % | 858.183 M -0.05 % | 858.647 M -0.40 % | 862.065 M -0.55 % | 866.842 M -0.50 % | 871.192 M -0.22 % | 873.088 M 0.22 % | 871.173 M -0.24 % | 873.293 M -0.15 % | 874.596 M 0.48 % | 870.430 M -0.79 % | 877.337 M 0.40 % | 873.859 M 0.23 % | 871.816 M -1.21 % | 882.458 M 0.73 % | 876.091 M 0.81 % | 869.072 M -2.43 % | 890.705 M 1.15 % | 880.560 M 0.05 % | 880.141 M -0.30 % | 882.825 M 0.78 % | 876.026 M -1.03 % | 885.163 M 0.86 % | 877.584 M -0.36 % | 880.726 M 0.40 % | 877.220 M -0.70 % | 883.360 M 0.39 % | 879.901 M 0.11 % | 878.916 M 0.25 % | 876.708 M -0.96 % | 885.187 M 0.89 % | 877.372 M 0.22 % | 875.435 M -1.04 % | 884.624 M 0.12 % | 883.573 M 0.90 % | 875.715 M -0.86 % | 883.309 M -0.34 % | 886.306 M 0.89 % | 878.519 M 0.41 % | 874.936 M -0.19 % | 876.565 M 0.43 % | 872.817 M -0.37 % | 876.023 M -0.19 % | 877.698 M -0.24 % | 879.831 M 0.05 % | 879.351 M 0.29 % | 876.780 M -0.78 % | 883.693 M 0.28 % | 881.236 M -0.10 % | 882.160 M 1.04 % | 873.115 M -1.10 % | 882.798 M 0.14 % | 881.555 M 0.14 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M |
| Weighted average shs out | 855.859 M 0.34 % | 852.965 M -0.25 % | 855.078 M -0.28 % | 857.485 M -0.08 % | 858.139 M -0.01 % | 858.183 M -0.05 % | 858.647 M -0.40 % | 862.065 M -0.55 % | 866.842 M -0.23 % | 868.842 M -0.30 % | 871.459 M 0.03 % | 871.173 M -0.24 % | 873.293 M 0.00 % | 873.293 M 0.33 % | 870.430 M -0.43 % | 874.173 M 0.04 % | 873.859 M 0.23 % | 871.816 M -1.21 % | 882.458 M 0.73 % | 876.091 M 0.81 % | 869.072 M -2.43 % | 890.705 M 1.15 % | 880.560 M 0.05 % | 880.141 M -0.30 % | 882.825 M 0.78 % | 876.026 M -1.03 % | 885.163 M 0.86 % | 877.584 M -0.36 % | 880.726 M 0.40 % | 877.220 M -0.70 % | 883.360 M 0.39 % | 879.901 M 0.11 % | 878.916 M 0.25 % | 876.708 M -0.96 % | 885.187 M 0.89 % | 877.372 M 0.22 % | 875.435 M -1.04 % | 884.624 M 0.12 % | 883.573 M 0.90 % | 875.715 M -0.86 % | 883.309 M -0.34 % | 886.306 M 0.89 % | 878.519 M 0.41 % | 874.936 M -0.19 % | 876.565 M 0.43 % | 872.817 M -0.37 % | 876.023 M -0.19 % | 877.698 M -0.24 % | 879.831 M 0.05 % | 879.351 M 0.29 % | 876.780 M -0.78 % | 883.693 M 0.28 % | 881.236 M -0.10 % | 882.160 M 1.04 % | 873.115 M -1.10 % | 882.798 M 0.14 % | 881.555 M 0.14 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M 0.00 % | 880.312 M |
| EPS diluted | 1.65 -14.95 % | 1.94 -8.06 % | 2.11 9.90 % | 1.92 3.78 % | 1.85 0.00 % | 1.85 11.45 % | 1.66 -8.79 % | 1.82 43.31 % | 1.27 8.55 % | 1.17 -10.00 % | 1.30 0.00 % | 1.30 15.04 % | 1.13 -12.40 % | 1.29 -9.15 % | 1.42 5.19 % | 1.35 16.38 % | 1.16 -9.38 % | 1.28 30.61 % | 0.98 -30.00 % | 1.40 52.17 % | 0.92 4.55 % | 0.88 -12.87 % | 1.01 -3.81 % | 1.05 -3.67 % | 1.09 -6.84 % | 1.17 -18.75 % | 1.44 16.13 % | 1.24 -3.88 % | 1.29 -5.84 % | 1.37 -2.84 % | 1.41 9.30 % | 1.29 11.21 % | 1.16 0.87 % | 1.15 -9.45 % | 1.27 24.51 % | 1.02 24.39 % | 0.82 -4.65 % | 0.86 10.26 % | 0.78 -1.27 % | 0.79 21.54 % | 0.65 20.37 % | 0.54 -6.90 % | 0.58 9.43 % | 0.53 82.76 % | 0.29 -36.96 % | 0.46 -2.13 % | 0.47 0.00 % | 0.47 -9.62 % | 0.52 -17.46 % | 0.63 3.28 % | 0.61 3.39 % | 0.59 22.92 % | 0.48 2.13 % | 0.47 17.50 % | 0.40 -20.00 % | 0.50 78.57 % | 0.28 -41.67 % | 0.48 4.35 % | 0.46 17.95 % | 0.39 11.43 % | 0.35 -36.36 % | 0.55 3.77 % | 0.53 12.77 % | 0.47 |
| Earnings per share | 1.65 -14.95 % | 1.94 -8.06 % | 2.11 9.90 % | 1.92 3.78 % | 1.85 0.00 % | 1.85 11.45 % | 1.66 -8.79 % | 1.82 43.31 % | 1.27 8.55 % | 1.17 -10.00 % | 1.30 0.00 % | 1.30 15.04 % | 1.13 -12.40 % | 1.29 -9.15 % | 1.42 5.19 % | 1.35 16.38 % | 1.16 -9.38 % | 1.28 30.61 % | 0.98 -30.00 % | 1.40 52.17 % | 0.92 4.55 % | 0.88 -12.87 % | 1.01 -3.81 % | 1.05 -3.67 % | 1.09 -6.84 % | 1.17 -18.75 % | 1.44 16.13 % | 1.24 -3.88 % | 1.29 -5.84 % | 1.37 -2.84 % | 1.41 9.30 % | 1.29 11.21 % | 1.16 0.87 % | 1.15 -9.45 % | 1.27 24.51 % | 1.02 24.39 % | 0.82 -4.65 % | 0.86 10.26 % | 0.78 -1.27 % | 0.79 21.54 % | 0.65 20.37 % | 0.54 -6.90 % | 0.58 9.43 % | 0.53 82.76 % | 0.29 -36.96 % | 0.46 -2.13 % | 0.47 0.00 % | 0.47 -9.62 % | 0.52 -17.46 % | 0.63 3.28 % | 0.61 3.39 % | 0.59 22.92 % | 0.48 2.13 % | 0.47 17.50 % | 0.40 -20.00 % | 0.50 78.57 % | 0.28 -41.67 % | 0.48 4.35 % | 0.46 17.95 % | 0.39 11.43 % | 0.35 -36.36 % | 0.55 3.77 % | 0.53 12.77 % | 0.47 |
| Gross profit | 2.926 B -7.81 % | 3.174 B -8.75 % | 3.478 B 8.35 % | 3.210 B -1.00 % | 3.242 B 0.91 % | 3.213 B 1.95 % | 3.152 B 0.54 % | 3.135 B 27.42 % | 2.460 B 10.28 % | 2.231 B -2.13 % | 2.280 B -2.37 % | 2.335 B 12.11 % | 2.083 B -11.28 % | 2.348 B -11.34 % | 2.648 B 11.53 % | 2.374 B -41.90 % | 4.086 B 135.57 % | 1.734 B 16.18 % | 1.493 B -0.84 % | 1.505 B 13.49 % | 1.327 B 2.60 % | 1.293 B -9.48 % | 1.428 B -1.95 % | 1.457 B 1.49 % | 1.435 B -14.13 % | 1.672 B -8.88 % | 1.835 B 6.71 % | 1.719 B -3.14 % | 1.775 B 1.05 % | 1.756 B -4.10 % | 1.832 B 3.15 % | 1.776 B 5.52 % | 1.683 B 9.99 % | 1.530 B -5.37 % | 1.617 B 19.49 % | 1.353 B 13.82 % | 1.189 B -0.44 % | 1.194 B 5.50 % | 1.132 B 4.08 % | 1.087 B 17.07 % | 928.820 M 11.80 % | 830.797 M 0.97 % | 822.809 M 11.01 % | 741.223 M 26.50 % | 585.940 M -12.69 % | 671.134 M -4.41 % | 702.133 M 5.72 % | 664.155 M -23.67 % | 870.063 M -0.35 % | 873.121 M -0.33 % | 875.968 M 7.45 % | 815.236 M 8.41 % | 752.003 M 7.77 % | 697.783 M 16.98 % | 596.495 M -16.23 % | 712.090 M 18.24 % | 602.260 M -10.61 % | 673.710 M -5.72 % | 714.558 M 22.98 % | 581.041 M 0.74 % | 576.792 M -16.48 % | 690.590 M -8.05 % | 751.014 M 24.15 % | 604.920 M |
| Income tax expense | 549.379 M -15.55 % | 650.501 M -16.61 % | 780.109 M 22.38 % | 637.427 M 7.83 % | 591.130 M -7.74 % | 640.692 M 3.99 % | 616.084 M 1.44 % | 607.348 M 30.45 % | 465.564 M 27.97 % | 363.803 M -20.11 % | 455.400 M 4.18 % | 437.142 M 46.16 % | 299.090 M -33.73 % | 451.335 M -8.03 % | 490.737 M 7.26 % | 457.508 M 6.42 % | 429.920 M -2.78 % | 442.209 M 8.95 % | 405.879 M -16.11 % | 483.840 M 41.75 % | 341.324 M -5.93 % | 362.830 M -3.78 % | 377.071 M -4.01 % | 392.816 M 8.05 % | 363.544 M -17.08 % | 438.413 M -15.26 % | 517.392 M 16.28 % | 444.952 M -2.73 % | 457.455 M 2.72 % | 445.325 M -6.85 % | 478.052 M 13.12 % | 422.607 M 2.46 % | 412.478 M -0.52 % | 414.641 M 1.83 % | 407.202 M 16.95 % | 348.170 M 21.61 % | 286.300 M -8.97 % | 314.523 M -0.30 % | 315.484 M 4.48 % | 301.961 M 63.22 % | 185.008 M -12.01 % | 210.260 M -7.07 % | 226.261 M 20.14 % | 188.337 M -5.86 % | 200.063 M 21.67 % | 164.435 M -8.93 % | 180.561 M 42.20 % | 126.981 M -20.82 % | 160.360 M -21.33 % | 203.845 M -9.19 % | 224.473 M 17.57 % | 190.928 M -84.18 % | 1.207 B 795.45 % | -173.523 M -209.87 % | 157.932 M -11.54 % | 178.525 M 135.41 % | -504.205 M -379.39 % | 180.467 M -7.41 % | 194.908 M 52.15 % | 128.103 M 53.87 % | 83.253 M -47.21 % | 157.715 M -9.18 % | 173.650 M 14.58 % | 151.548 M |
| Cost of revenue | 1.695 B -4.68 % | 1.778 B -1.61 % | 1.807 B 4.54 % | 1.729 B 5.25 % | 1.643 B -5.39 % | 1.736 B -4.91 % | 1.826 B 6.47 % | 1.715 B -10.14 % | 1.908 B 2.77 % | 1.857 B 8.31 % | 1.715 B 14.55 % | 1.497 B -13.62 % | 1.733 B 15.32 % | 1.503 B -6.77 % | 1.612 B 2.83 % | 1.567 B 1 287.66 % | -131.975 M -106.53 % | 2.020 B 25.78 % | 1.606 B -8.56 % | 1.756 B 2.79 % | 1.709 B -9.22 % | 1.882 B 0.84 % | 1.867 B 2.27 % | 1.825 B -1.01 % | 1.844 B -5.66 % | 1.954 B -0.51 % | 1.964 B 11.56 % | 1.761 B 1.24 % | 1.739 B -4.39 % | 1.819 B -9.06 % | 2.000 B 3.23 % | 1.938 B 13.49 % | 1.707 B 7.72 % | 1.585 B -2.04 % | 1.618 B 8.22 % | 1.495 B -5.66 % | 1.585 B -3.49 % | 1.642 B 2.03 % | 1.609 B 1.26 % | 1.589 B 0.08 % | 1.588 B 6.66 % | 1.489 B 5.36 % | 1.413 B 2.93 % | 1.373 B -5.60 % | 1.454 B 12.27 % | 1.295 B -4.22 % | 1.352 B 9.65 % | 1.233 B -12.46 % | 1.409 B -1.08 % | 1.424 B -1.13 % | 1.441 B 3.56 % | 1.391 B -6.43 % | 1.487 B 10.88 % | 1.341 B -5.35 % | 1.417 B 15.77 % | 1.224 B -8.49 % | 1.337 B 20.72 % | 1.108 B 0.64 % | 1.101 B 7.22 % | 1.026 B 5.71 % | 971.010 M -3.21 % | 1.003 B -4.60 % | 1.052 B -7.29 % | 1.134 B |
| General and administrative expenses | 156.269 M 14.10 % | 136.953 M 12.75 % | 121.461 M 4.45 % | 116.290 M 3.99 % | 111.825 M -0.64 % | 112.542 M -3.25 % | 116.321 M 44.58 % | 80.457 M -17.03 % | 96.972 M 24.46 % | 77.913 M -0.31 % | 78.159 M 5.78 % | 73.885 M -24.52 % | 97.888 M 23.34 % | 79.362 M 4.95 % | 75.617 M 12.85 % | 67.004 M -14.72 % | 78.566 M 21.04 % | 64.911 M -6.66 % | 69.541 M 7.20 % | 64.871 M -11.18 % | 73.037 M -1.00 % | 73.777 M -6.36 % | 78.785 M 27.20 % | 61.939 M -20.63 % | 78.040 M 14.44 % | 68.192 M -11.20 % | 76.790 M 29.75 % | 59.184 M -40.66 % | 99.735 M 57.66 % | 63.261 M -6.69 % | 67.793 M 9.68 % | 61.809 M -37.08 % | 98.238 M 14.85 % | 85.533 M 18.15 % | 72.392 M 26.14 % | 57.389 M -19.69 % | 71.458 M -41.51 % | 122.178 M -12.16 % | 139.085 M 28.07 % | 108.602 M 201.35 % | -107.156 M -173.49 % | 145.809 M 24.33 % | 117.272 M 25.94 % | 93.114 M 291.02 % | -48.745 M -141.05 % | 118.744 M -2.68 % | 122.009 M 15.42 % | 105.709 M 168.70 % | 39.341 M -65.71 % | 114.736 M -1.76 % | 116.792 M 19.44 % | 97.782 M 238.58 % | -70.558 M -155.46 % | 127.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.002 B -5.40 % | 1.059 B -6.48 % | 1.132 B 13.93 % | 993.809 M -2.30 % | 1.017 B -3.73 % | 1.057 B 2.68 % | 1.029 B 11.98 % | 918.834 M 1.48 % | 905.406 M 8.39 % | 835.358 M 5.58 % | 791.210 M 15.27 % | 686.419 M -7.37 % | 741.040 M -0.93 % | 747.982 M -9.16 % | 823.407 M 13.17 % | 727.614 M -69.92 % | 2.419 B 2 812.70 % | 83.036 M -18.12 % | 101.408 M 24.12 % | 81.699 M -24.46 % | 108.157 M -1.93 % | 110.286 M -6.21 % | 117.593 M 55.91 % | 75.425 M -22.22 % | 96.966 M -9.08 % | 106.655 M 15.43 % | 92.399 M 28.97 % | 71.642 M -25.45 % | 96.100 M -6.16 % | 102.403 M 31.71 % | 77.748 M 25.75 % | 61.825 M -35.49 % | 95.832 M 22.24 % | 78.398 M 22.80 % | 63.844 M 2.41 % | 62.344 M -12.69 % | 71.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.162 M 280.88 % | -29.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K 393.48 % | 46.000 K -66.18 % | 136.000 K | 0.000 -100.00 % | 136.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.180 M | 0.000 -100.00 % | 7.677 M 133.76 % | -22.741 M -103.55 % | -11.172 M -362.99 % | -2.413 M | 0.000 100.00 % | -705.000 K | 0.000 -100.00 % | 10.538 M | 0.000 100.00 % | -5.658 M |
| Operating expenses | 1.211 B 3.83 % | 1.166 B -6.71 % | 1.250 B 12.63 % | 1.110 B -1.68 % | 1.129 B -4.30 % | 1.180 B 2.37 % | 1.152 B 18.04 % | 976.316 M 1.57 % | 961.182 M 6.19 % | 905.143 M 20.86 % | 748.947 M 0.41 % | 745.905 M -11.67 % | 844.431 M 1.18 % | 834.570 M -6.20 % | 889.729 M 13.65 % | 782.882 M -69.18 % | 2.540 B 1 698.18 % | 141.268 M -15.42 % | 167.029 M 26.78 % | 131.747 M -20.37 % | 165.447 M -15.14 % | 194.954 M 13.62 % | 171.581 M 21.81 % | 140.864 M -29.24 % | 199.083 M 17.53 % | 169.388 M 6.75 % | 158.682 M 22.68 % | 129.341 M -55.20 % | 288.692 M 105.03 % | 140.804 M 9.79 % | 128.249 M 7.64 % | 119.146 M -64.44 % | 335.045 M 102.52 % | 165.435 M 14.09 % | 145.003 M 15.24 % | 125.825 M -36.04 % | 196.733 M 41.45 % | 139.084 M -3.49 % | 144.108 M 36.09 % | 105.892 M -49.41 % | 209.334 M 41.99 % | 147.429 M 60.07 % | 92.105 M -1.42 % | 93.428 M -39.32 % | 153.973 M 49.31 % | 103.121 M -11.52 % | 116.550 M 9.05 % | 106.880 M -60.00 % | 267.193 M 130.18 % | 116.082 M -8.18 % | 126.430 M 30.90 % | 96.586 M -41.24 % | 164.365 M 29.18 % | 127.233 M 26.44 % | 100.630 M 10.85 % | 90.783 M -26.42 % | 123.372 M 37.30 % | 89.855 M -13.67 % | 104.079 M 28.31 % | 81.113 M -35.65 % | 126.043 M 36.01 % | 92.669 M 12.11 % | 82.661 M -11.59 % | 93.501 M |
| Cost and expenses | 2.906 B -1.31 % | 2.945 B -3.80 % | 3.061 B 7.82 % | 2.839 B 2.43 % | 2.772 B -4.95 % | 2.916 B -2.09 % | 2.978 B 10.67 % | 2.691 B -6.21 % | 2.870 B 3.89 % | 2.762 B 12.12 % | 2.463 B 9.85 % | 2.243 B -12.98 % | 2.577 B 10.27 % | 2.337 B -6.57 % | 2.501 B 6.43 % | 2.350 B -2.41 % | 2.408 B 11.42 % | 2.161 B 21.90 % | 1.773 B -6.10 % | 1.888 B 0.75 % | 1.874 B -9.78 % | 2.077 B 1.92 % | 2.038 B 3.67 % | 1.966 B -3.76 % | 2.043 B -3.81 % | 2.124 B 0.03 % | 2.123 B 12.32 % | 1.890 B -6.79 % | 2.028 B 3.47 % | 1.960 B -7.92 % | 2.129 B 3.49 % | 2.057 B 0.71 % | 2.042 B 16.68 % | 1.750 B -0.71 % | 1.763 B 8.77 % | 1.621 B -9.01 % | 1.781 B 0.02 % | 1.781 B 1.58 % | 1.753 B 3.44 % | 1.695 B -5.69 % | 1.797 B 9.84 % | 1.636 B 8.70 % | 1.505 B 2.66 % | 1.466 B -8.83 % | 1.608 B 15.00 % | 1.399 B -4.80 % | 1.469 B 9.60 % | 1.340 B -20.04 % | 1.676 B 8.81 % | 1.540 B -1.70 % | 1.567 B 5.33 % | 1.488 B -9.90 % | 1.651 B 12.47 % | 1.468 B -3.25 % | 1.517 B 15.43 % | 1.314 B -10.00 % | 1.461 B 21.96 % | 1.198 B -0.59 % | 1.205 B 8.77 % | 1.108 B 0.96 % | 1.097 B 0.10 % | 1.096 B -3.38 % | 1.134 B -7.62 % | 1.228 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.158 B -3.17 % | 1.196 B -4.62 % | 1.254 B 12.93 % | 1.110 B -1.68 % | 1.129 B -3.43 % | 1.169 B 2.08 % | 1.145 B 14.61 % | 999.291 M -0.31 % | 1.002 B 9.76 % | 913.271 M 5.05 % | 869.369 M 14.34 % | 760.304 M -9.37 % | 838.928 M 1.40 % | 827.344 M -7.97 % | 899.024 M 13.14 % | 794.618 M -68.18 % | 2.497 B 1 587.87 % | 147.947 M -13.46 % | 170.949 M 16.63 % | 146.570 M -19.11 % | 181.194 M -1.56 % | 184.063 M -6.27 % | 196.378 M 42.96 % | 137.364 M -21.51 % | 175.006 M 0.09 % | 174.847 M 3.34 % | 169.189 M 29.32 % | 130.826 M -33.20 % | 195.835 M 18.21 % | 165.664 M 13.83 % | 145.541 M 17.72 % | 123.634 M -36.29 % | 194.070 M 18.39 % | 163.931 M 20.33 % | 136.236 M 13.78 % | 119.733 M -16.19 % | 142.861 M 16.93 % | 122.178 M -12.16 % | 139.085 M 28.07 % | 108.602 M -32.54 % | 160.996 M 10.42 % | 145.809 M 24.33 % | 117.272 M 25.94 % | 93.114 M -50.81 % | 189.298 M 59.42 % | 118.744 M -2.68 % | 122.009 M 15.42 % | 105.709 M -60.28 % | 266.148 M 131.97 % | 114.736 M -1.76 % | 116.792 M 19.44 % | 97.782 M -34.68 % | 149.707 M 17.66 % | 127.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 169.769 M 2.11 % | 166.264 M 11.38 % | 149.276 M -12.22 % | 170.062 M 1.35 % | 167.802 M 17.37 % | 142.969 M 28.45 % | 111.299 M 1.81 % | 109.322 M 11.36 % | 98.173 M 44.53 % | 67.925 M 50.85 % | 45.027 M 20.59 % | 37.338 M -3.39 % | 38.650 M 30.66 % | 29.580 M 39.83 % | 21.154 M 10.15 % | 19.205 M -11.68 % | 21.746 M 38.92 % | 15.654 M -42.50 % | 27.225 M 16.89 % | 23.292 M -20.36 % | 29.248 M -6.79 % | 31.377 M 20.32 % | 26.079 M -27.24 % | 35.844 M -6.18 % | 38.205 M -12.78 % | 43.801 M -61.28 % | 113.135 M 209.18 % | 36.592 M 47.64 % | 24.784 M 102.78 % | 12.222 M -28.55 % | 17.106 M -42.54 % | 29.770 M -17.37 % | 36.028 M 30.08 % | 27.697 M 47.34 % | 18.798 M -10.06 % | 20.900 M 8.69 % | 19.229 M 2.18 % | 18.819 M 25.42 % | 15.005 M -4.02 % | 15.633 M 0.38 % | 15.574 M 33.12 % | 11.699 M 29.82 % | 9.012 M -19.99 % | 11.264 M -8.07 % | 12.253 M 21.26 % | 10.105 M 207.70 % | 3.284 M -53.22 % | 7.020 M | 0.000 -100.00 % | 12.034 M 4.78 % | 11.485 M -3.10 % | 11.852 M | 0.000 | 0.000 -100.00 % | 7.842 M -41.48 % | 13.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.603 M -32.00 % | 8.240 M 10.49 % | 7.458 M 218.85 % | 2.339 M -86.32 % | 17.102 M 777.03 % | 1.950 M 10.23 % | 1.769 M -8.34 % | 1.930 M -85.47 % | 13.281 M 851.36 % | 1.396 M -15.19 % | 1.646 M 5.85 % | 1.555 M -87.77 % | 12.715 M 633.28 % | 1.734 M -10.99 % | 1.948 M -2.84 % | 2.005 M -84.20 % | 12.693 M 594.75 % | 1.827 M -16.58 % | 2.190 M -9.95 % | 2.432 M -69.57 % | 7.992 M 1 460.94 % | 512.000 K -32.98 % | 764.000 K -97.83 % | 35.238 M 1 883.01 % | 1.777 M 475.08 % | 309.000 K -56.66 % | 713.000 K -99.23 % | 92.437 M 10 440.14 % | 877.000 K -7.88 % | 952.000 K -61.06 % | 2.445 M 202.60 % | 808.000 K -6.70 % | 866.000 K 15.78 % | 748.000 K -27.10 % | 1.026 M 86.55 % | 550.000 K -43.71 % | 977.000 K 44.74 % | 675.000 K 10.84 % | 609.000 K -12.12 % | 693.000 K -76.91 % | 3.001 M 698.14 % | 376.000 K -76.65 % | 1.610 M 253.07 % | 456.000 K -86.74 % | 3.439 M 3 144.34 % | 106.000 K -88.69 % | 937.000 K 214.43 % | 298.000 K | 0.000 -100.00 % | 1.026 M -33.33 % | 1.539 M 1 394.17 % | 103.000 K | 0.000 | 0.000 -100.00 % | 1.375 M 134.24 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 186.263 M 6.39 % | 175.071 M 1.78 % | 172.010 M 5.48 % | 163.080 M -0.01 % | 163.102 M -2.45 % | 167.203 M 7.43 % | 155.639 M 2.88 % | 151.280 M -4.30 % | 158.084 M 1.70 % | 155.446 M -0.82 % | 156.731 M 1.71 % | 154.095 M -10.11 % | 171.435 M 3.22 % | 166.092 M 1.63 % | 163.426 M 2.68 % | 159.166 M -6.15 % | 169.598 M 10.15 % | 153.966 M -1.25 % | 155.909 M -0.77 % | 157.125 M 9.67 % | 143.277 M -11.84 % | 162.518 M 4.70 % | 155.229 M 8.19 % | 143.484 M 1.05 % | 141.999 M 1.28 % | 140.205 M 1.20 % | 138.543 M 1.33 % | 136.728 M -1.14 % | 138.305 M 4.81 % | 131.958 M -6.57 % | 141.231 M -1.71 % | 143.695 M -46.62 % | 269.170 M 114.29 % | 125.611 M -1.23 % | 127.174 M -1.52 % | 129.139 M 7.88 % | 119.708 M -5.55 % | 126.745 M 1.34 % | 125.067 M 0.34 % | 124.641 M 1.34 % | 122.992 M -0.59 % | 123.724 M 1.54 % | 121.847 M -1.31 % | 123.464 M -0.51 % | 124.094 M -0.14 % | 124.272 M 1.22 % | 122.772 M -0.44 % | 123.312 M 380.41 % | 25.668 M | 0.000 -100.00 % | 118.142 M -4.75 % | 124.030 M 104.73 % | 60.582 M | 0.000 | 0.000 | 0.000 100.00 % | -21.232 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.267 M | 0.000 | 0.000 | 0.000 |
| Operating income | 1.715 B -14.57 % | 2.007 B -9.76 % | 2.224 B 5.92 % | 2.100 B -0.64 % | 2.113 B 3.93 % | 2.034 B 1.71 % | 1.999 B -7.38 % | 2.159 B 40.58 % | 1.535 B 15.81 % | 1.326 B -13.37 % | 1.531 B -3.67 % | 1.589 B 27.00 % | 1.251 B -17.31 % | 1.513 B -13.94 % | 1.758 B 10.49 % | 1.591 B 1.50 % | 1.568 B -1.60 % | 1.593 B 20.16 % | 1.326 B -3.49 % | 1.374 B 18.29 % | 1.161 B 5.76 % | 1.098 B -12.64 % | 1.257 B -4.48 % | 1.316 B 6.43 % | 1.237 B -17.69 % | 1.502 B -10.36 % | 1.676 B 5.41 % | 1.590 B 6.98 % | 1.486 B -8.02 % | 1.616 B -5.14 % | 1.703 B 2.83 % | 1.656 B 22.92 % | 1.348 B -1.23 % | 1.364 B -7.29 % | 1.472 B 19.93 % | 1.227 B 23.71 % | 991.973 M -5.96 % | 1.055 B 6.81 % | 987.547 M 0.62 % | 981.439 M 31.12 % | 748.528 M 9.54 % | 683.368 M -6.48 % | 730.704 M 12.80 % | 647.795 M 49.76 % | 432.542 M -23.85 % | 568.013 M -3.00 % | 585.583 M 5.08 % | 557.275 M -6.94 % | 598.858 M -20.89 % | 757.039 M 1.00 % | 749.538 M 4.30 % | 718.650 M 22.29 % | 587.638 M 3.00 % | 570.550 M 15.06 % | 495.865 M -20.19 % | 621.307 M 29.74 % | 478.888 M -17.98 % | 583.855 M -4.36 % | 610.479 M 22.11 % | 499.928 M 10.91 % | 450.749 M -24.61 % | 597.921 M -10.54 % | 668.353 M 30.69 % | 511.419 M |
| Operating income ratio | 0.37 -8.45 % | 0.41 -3.68 % | 0.42 -1.02 % | 0.43 -1.72 % | 0.43 5.30 % | 0.41 2.29 % | 0.40 -9.76 % | 0.45 26.63 % | 0.35 8.37 % | 0.32 -15.36 % | 0.38 -7.59 % | 0.41 26.47 % | 0.33 -16.56 % | 0.39 -4.79 % | 0.41 2.24 % | 0.40 1.82 % | 0.40 -6.56 % | 0.42 -0.82 % | 0.43 1.59 % | 0.42 10.07 % | 0.38 10.64 % | 0.35 -9.35 % | 0.38 -4.86 % | 0.40 6.34 % | 0.38 -8.99 % | 0.41 -6.08 % | 0.44 -3.44 % | 0.46 8.02 % | 0.42 -6.41 % | 0.45 1.65 % | 0.44 -0.36 % | 0.45 12.21 % | 0.40 -9.25 % | 0.44 -3.72 % | 0.45 5.59 % | 0.43 20.47 % | 0.36 -3.84 % | 0.37 3.24 % | 0.36 -1.74 % | 0.37 23.29 % | 0.30 0.96 % | 0.29 -9.85 % | 0.33 6.65 % | 0.31 44.53 % | 0.21 -26.60 % | 0.29 1.34 % | 0.29 -2.95 % | 0.29 11.77 % | 0.26 -20.26 % | 0.33 1.84 % | 0.32 -0.66 % | 0.33 24.09 % | 0.26 -6.21 % | 0.28 13.63 % | 0.25 -23.26 % | 0.32 29.99 % | 0.25 -24.66 % | 0.33 -2.55 % | 0.34 8.14 % | 0.31 6.79 % | 0.29 -17.50 % | 0.35 -4.79 % | 0.37 26.09 % | 0.29 |
| Total other income expenses net | 246.803 M -17.28 % | 298.371 M -17.23 % | 360.471 M 159.27 % | 139.035 M 109.42 % | 66.392 M -66.03 % | 195.444 M 398.62 % | 39.197 M 117.48 % | 18.023 M -39.80 % | 29.940 M -48.54 % | 58.176 M -3.36 % | 60.200 M 413.57 % | -19.198 M -155.03 % | 34.884 M -48.00 % | 67.088 M 314.68 % | -31.250 M -161.96 % | 50.435 M 140.35 % | -125.008 M -257.09 % | -35.007 M 36.52 % | -55.144 M -116.39 % | 336.407 M 1 776.59 % | -20.065 M -141.46 % | 48.400 M 372.75 % | 10.238 M 1 589.44 % | 606.000 K -99.32 % | 89.203 M 334.21 % | -38.086 M -135.19 % | 108.216 M 291.99 % | -56.365 M -148.06 % | 117.282 M 407.21 % | 23.123 M 190.27 % | 7.966 M 108.17 % | -97.505 M -212.47 % | 86.694 M 40.02 % | 61.914 M 2.40 % | 60.464 M 224.20 % | 18.650 M 61.16 % | 11.572 M -52.77 % | 24.499 M 78.62 % | 13.716 M 14.16 % | 12.015 M 6.05 % | 11.330 M 117.09 % | 5.219 M 6.25 % | 4.912 M -1.29 % | 4.976 M -72.67 % | 18.210 M 816.08 % | -2.543 M -132.76 % | 7.762 M 145.18 % | -17.179 M -211.86 % | 15.357 M 1 315.39 % | 1.085 M -89.09 % | 9.946 M 318.69 % | -4.548 M -118.12 % | 25.100 M 29.29 % | 19.413 M 42.06 % | 13.665 M -32.54 % | 20.255 M 331.12 % | -8.764 M -153.32 % | 16.436 M 340.61 % | -6.831 M 71.71 % | -24.146 M 57.92 % | -57.378 M -226.60 % | 45.323 M 248.99 % | -30.421 M -155.57 % | 54.741 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.234 B 8.20 % | -7.880 B -17.36 % | -6.714 B 14.24 % | -7.829 B -13.64 % | -6.890 B -0.90 % | -6.828 B -22.70 % | -5.565 B 6.01 % | -5.921 B -21.14 % | -4.888 B 5.98 % | -5.199 B -18.15 % | -4.400 B 13.10 % | -5.064 B -22.04 % | -4.149 B 9.38 % | -4.579 B -26.62 % | -3.616 B 7.02 % | -3.889 B -30.75 % | -2.974 B 9.88 % | -3.300 B -45.05 % | -2.275 B 24.48 % | -3.013 B -52.41 % | -1.977 B 32.22 % | -2.916 B -27.82 % | -2.282 B 36.75 % | -3.608 B -29.03 % | -2.796 B 11.91 % | -3.174 B -41.96 % | -2.236 B 45.41 % | -4.096 B -22.67 % | -3.339 B -30.12 % | -2.566 B -8.42 % | -2.367 B 37.31 % | -3.775 B -16.25 % | -3.248 B 17.22 % | -3.923 B -25.04 % | -3.137 B 6.33 % | -3.349 B -13.87 % | -2.941 B 0.06 % | -2.943 B -45.75 % | -2.019 B 5.46 % | -2.136 B -21.42 % | -1.759 B -0.92 % | -1.743 B -73.75 % | -1.003 B 19.98 % | -1.254 B -51.02 % | -830.184 M 26.03 % | -1.122 B -76.27 % | -636.682 M 40.36 % | -1.068 B -20.02 % | -889.503 M 55.05 % | -1.979 B -42.20 % | -1.392 B 25.02 % | -1.856 B -6.79 % | -1.738 B -48.12 % | -1.173 B -24.50 % | -942.468 M 46.98 % | -1.778 B -17.80 % | -1.509 B -43.87 % | -1.049 B -14.83 % | -913.399 M 23.02 % | -1.187 B 16.38 % | -1.419 B |
| Total investments | 0.000 -100.00 % | 261.099 M 0.81 % | 258.989 M -0.86 % | 261.235 M 3 274.26 % | 7.742 M -17.33 % | 9.365 M -7.62 % | 10.137 M -2.15 % | 10.360 M -96.19 % | 271.635 M 2 301.09 % | 11.313 M -7.81 % | 12.272 M -2.73 % | 12.617 M -95.47 % | 278.252 M 2 152.51 % | 12.353 M -5.36 % | 13.053 M 0.83 % | 12.945 M -95.59 % | 293.802 M 1 567.34 % | 17.621 M -0.07 % | 17.633 M 0.00 % | 17.633 M 24.33 % | 14.182 M 1.14 % | 14.022 M 1.40 % | 13.829 M -0.66 % | 13.921 M 8.44 % | 12.837 M 1.36 % | 12.665 M 18.32 % | 10.704 M -66.23 % | 31.697 M -1.61 % | 32.217 M -28.16 % | 44.848 M 22.37 % | 36.651 M -71.60 % | 129.062 M | 0.000 -100.00 % | 127.392 M -8.97 % | 139.939 M 4.09 % | 134.439 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 % | 50.000 K 0.00 % | 50.000 K -99.96 % | 140.309 M 0.00 % | 140.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 357.569 M 36.79 % | 261.409 M -3.80 % | 271.721 M 52.37 % | 178.328 M 5.04 % | 169.776 M 59.19 % | 106.651 M -9.06 % | 117.272 M 2.04 % | 114.929 M -7.99 % | 124.913 M 71.83 % | 72.694 M -12.60 % | 83.174 M -4.64 % | 87.221 M -5.60 % | 92.394 M -9.13 % | 101.676 M -13.42 % | 117.439 M -4.76 % | 123.305 M -0.84 % | 124.355 M -7.29 % | 134.127 M 15.31 % | 116.323 M -9.54 % | 128.594 M -3.88 % | 133.786 M -3.66 % | 138.872 M -9.04 % | 152.669 M -1.41 % | 154.847 M 505.51 % | 25.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.881 M 8.40 % | 25.720 M -7.45 % | 27.790 M -4.63 % | 29.140 M -5.26 % | 30.758 M 12.96 % | 27.228 M -5.72 % | 28.879 M -2.01 % | 29.471 M -2.97 % | 30.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.748 M 1 285.05 % | 1.859 M | 0.000 | 0.000 -100.00 % | 21.614 M 1 098.78 % | 1.803 M -88.33 % | 15.455 M 37.29 % | 11.257 M 13.96 % | 9.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.001 M 0.00 % | 3.001 M -99.52 % | 619.684 M 45 768.54 % | 1.351 M 0.00 % | 1.351 M 0.00 % | 1.351 M -99.64 % | 379.351 M 27 430.76 % | -1.388 M 0.00 % | -1.388 M 0.00 % | -1.388 M -100.71 % | 196.347 M 550.17 % | -43.616 M 0.00 % | -43.616 M 0.00 % | -43.616 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 |
| Retained earnings | 16.206 B -1.80 % | 16.504 B 11.14 % | 14.850 B -4.90 % | 15.614 B 30.31 % | 11.983 B -14.97 % | 14.093 B 12.69 % | 12.505 B 12.83 % | 11.083 B 10.85 % | 9.998 B -15.75 % | 11.868 B 9.40 % | 10.848 B -5.34 % | 11.460 B 18.44 % | 9.676 B -13.06 % | 11.130 B 11.28 % | 10.002 B -4.87 % | 10.514 B 18.77 % | 8.852 B -12.06 % | 10.067 B 12.47 % | 8.951 B -9.04 % | 9.840 B 107.04 % | 4.753 B -51.23 % | 9.746 B 8.75 % | 8.962 B -12.82 % | 10.280 B 116.41 % | 4.750 B -52.39 % | 9.979 B 11.45 % | 8.954 B -16.79 % | 10.760 B 14.27 % | 9.416 B 0.39 % | 9.379 B 3.55 % | 9.057 B -13.35 % | 10.453 B 14.88 % | 9.099 B -13.31 % | 10.496 B 10.63 % | 9.488 B -2.03 % | 9.684 B 12.99 % | 8.571 B -3.03 % | 8.839 B 9.42 % | 8.078 B -2.31 % | 8.269 B 10.67 % | 7.472 B -5.18 % | 7.880 B 6.47 % | 7.401 B -4.77 % | 7.772 B 7.90 % | 7.203 B -9.22 % | 7.934 B 5.33 % | 7.533 B -5.86 % | 8.001 B 6.78 % | 7.493 B -17.14 % | 9.044 B 6.53 % | 8.490 B -4.19 % | 8.861 B 2.36 % | 8.657 B 2.43 % | 8.451 B 5.20 % | 8.034 B -9.00 % | 8.828 B 8.08 % | 8.168 B 0.34 % | 8.140 B 5.44 % | 7.720 B -0.41 % | 7.751 B 40.54 % | 5.515 B |
| Common stock | 607.480 M 0.00 % | 607.480 M 254.47 % | 171.377 M 0.00 % | 171.377 M 0.00 % | 171.377 M -71.79 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M 0.00 % | 607.480 M -39.31 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B -0.01 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.01 % | 1.001 B |
| Total equity | 15.380 B -2.26 % | 15.736 B 11.55 % | 14.107 B -5.53 % | 14.933 B 11.23 % | 13.425 B -0.96 % | 13.555 B 12.98 % | 11.999 B 12.42 % | 10.673 B -4.71 % | 11.200 B -6.30 % | 11.953 B 7.68 % | 11.101 B -5.88 % | 11.794 B 10.27 % | 10.695 B -6.63 % | 11.455 B 10.39 % | 10.377 B -4.74 % | 10.893 B 12.08 % | 9.719 B -7.39 % | 10.494 B 10.89 % | 9.464 B -8.90 % | 10.389 B 12.59 % | 9.227 B -11.03 % | 10.371 B 7.10 % | 9.683 B -12.05 % | 11.010 B 9.05 % | 10.096 B -5.79 % | 10.717 B 10.58 % | 9.691 B -15.73 % | 11.500 B 10.46 % | 10.411 B 2.49 % | 10.158 B 3.27 % | 9.837 B -12.49 % | 11.242 B 11.14 % | 10.115 B -10.38 % | 11.287 B 9.82 % | 10.278 B -1.87 % | 10.474 B 9.37 % | 9.576 B -1.67 % | 9.739 B 8.52 % | 8.974 B -2.12 % | 9.169 B 8.16 % | 8.477 B -3.48 % | 8.783 B 5.76 % | 8.304 B -4.28 % | 8.675 B 5.66 % | 8.211 B -7.30 % | 8.858 B 4.74 % | 8.457 B -5.24 % | 8.924 B 4.85 % | 8.511 B -13.49 % | 9.839 B 5.97 % | 9.284 B -5.31 % | 9.805 B -3.88 % | 10.200 B 4.36 % | 9.774 B 4.41 % | 9.361 B -7.80 % | 10.154 B 4.55 % | 9.712 B 2.63 % | 9.463 B 4.64 % | 9.043 B -0.37 % | 9.077 B 3.98 % | 8.729 B |
| Other non current liabilities | 146.930 M 6.18 % | 138.378 M 1.63 % | 136.153 M 2.00 % | 133.478 M 2.48 % | 130.245 M 6.58 % | 122.204 M 18.81 % | 102.855 M 16.43 % | 88.338 M 5.20 % | 83.968 M -3.36 % | 86.888 M -3.13 % | 89.692 M 1.56 % | 88.311 M 1.13 % | 87.325 M 4.11 % | 83.880 M 3.70 % | 80.886 M 3.88 % | 77.868 M 3.59 % | 75.172 M 274.27 % | 20.085 M 3.18 % | 19.466 M 3.84 % | 18.746 M 3.37 % | 18.134 M 59.69 % | 11.356 M 4.84 % | 10.832 M -58.41 % | 26.043 M 160.38 % | 10.002 M -71.91 % | 35.604 M 10.03 % | 32.357 M 20.78 % | 26.790 M 145.13 % | 10.929 M 45 437.50 % | 24.000 K -98.57 % | 1.683 M -28.66 % | 2.359 M -77.02 % | 10.266 M -0.09 % | 10.275 M -8.00 % | 11.168 M -30.07 % | 15.970 M -55.33 % | 35.751 M -51.09 % | 73.096 M 12.63 % | 64.902 M 6.56 % | 60.909 M 20.10 % | 50.717 M 137.21 % | 21.381 M 12.32 % | 19.036 M -8.27 % | 20.752 M 144.66 % | 8.482 M -86.47 % | 62.676 M 7.46 % | 58.326 M 6.33 % | 54.853 M -0.36 % | 55.053 M 54.78 % | 35.569 M 15.41 % | 30.821 M 14.85 % | 26.835 M -33.82 % | 40.549 M -97.18 % | 1.436 B -0.10 % | 1.437 B -1.35 % | 1.457 B 452.68 % | 263.596 M -72.94 % | 974.174 M -0.12 % | 975.377 M -1.56 % | 990.849 M 1 053.67 % | 85.887 M |
| Long term debt | 266.529 M 48.21 % | 179.829 M -4.97 % | 189.240 M 59.42 % | 118.707 M 3.99 % | 114.149 M 77.81 % | 64.196 M -6.44 % | 68.613 M 0.84 % | 68.041 M -6.98 % | 73.150 M 186.56 % | 25.527 M -3.54 % | 26.465 M 19.48 % | 22.150 M -19.30 % | 27.447 M -24.21 % | 36.213 M -24.59 % | 48.024 M -10.77 % | 53.821 M -11.58 % | 60.873 M -11.96 % | 69.145 M 10.38 % | 62.645 M -17.58 % | 76.008 M -4.17 % | 79.316 M -12.65 % | 90.807 M -13.77 % | 105.314 M 0.92 % | 104.353 M 619.18 % | 14.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.649 M -63.12 % | 42.436 M 8.45 % | 39.130 M 0.00 % | 39.130 M 445.82 % | 7.169 M -85.04 % | 47.910 M 3.89 % | 46.118 M 15.49 % | 39.934 M 106.71 % | 19.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.398 M | 0.000 -100.00 % | 12.813 M 13.82 % | 11.257 M 68.95 % | 6.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 413.459 M 29.93 % | 318.207 M -2.21 % | 325.393 M 28.97 % | 252.303 M -71.26 % | 877.926 M 281.82 % | 229.931 M 10.82 % | 207.490 M -15.16 % | 244.563 M 22.37 % | 199.862 M -3.27 % | 206.629 M -34.70 % | 316.422 M -3.24 % | 327.019 M -16.14 % | 389.974 M -17.04 % | 470.085 M -17.61 % | 570.562 M -12.26 % | 650.253 M 4.50 % | 622.263 M -10.50 % | 695.259 M 0.68 % | 690.573 M -2.53 % | 708.515 M 2.55 % | 690.917 M -20.71 % | 871.380 M -4.21 % | 909.670 M -4.90 % | 956.504 M 15.69 % | 826.791 M -9.59 % | 914.482 M -2.48 % | 937.774 M 1.09 % | 927.618 M 2.79 % | 902.462 M -10.39 % | 1.007 B -0.05 % | 1.008 B -5.44 % | 1.066 B 6.53 % | 1.000 B -14.64 % | 1.172 B -2.07 % | 1.197 B 0.83 % | 1.187 B 2.78 % | 1.154 B -4.52 % | 1.209 B 1.96 % | 1.186 B -0.50 % | 1.192 B -0.60 % | 1.199 B -11.53 % | 1.355 B -0.50 % | 1.362 B 0.51 % | 1.355 B -0.27 % | 1.359 B 0.87 % | 1.347 B -0.63 % | 1.356 B -0.53 % | 1.363 B -2.71 % | 1.401 B 19.92 % | 1.168 B -2.35 % | 1.196 B -0.19 % | 1.199 B -17.76 % | 1.457 B 1.50 % | 1.436 B -0.99 % | 1.450 B -1.23 % | 1.468 B 0.48 % | 1.461 B 49.98 % | 974.174 M -0.12 % | 975.377 M -1.56 % | 990.849 M 2.01 % | 971.321 M |
| Other current liabilities | 1.824 B 160.86 % | 699.346 M -8.01 % | 760.256 M -9.72 % | 842.093 M -2.37 % | 862.491 M 46.45 % | 588.944 M 5.90 % | 556.110 M -73.86 % | 2.128 B 265.06 % | 582.809 M 64.17 % | 355.005 M -3.00 % | 365.972 M 7.69 % | 339.840 M -34.72 % | 520.600 M 13.35 % | 459.292 M 5.65 % | 434.732 M 7.36 % | 404.935 M 6.02 % | 381.932 M -12.56 % | 436.796 M 28.55 % | 339.781 M 1.22 % | 335.675 M 17.25 % | 286.284 M -19.22 % | 354.413 M 368.44 % | -132.028 M -207.43 % | 122.899 M -56.82 % | 284.590 M -53.89 % | 617.240 M 11.59 % | 553.117 M 23.87 % | 446.519 M 177.75 % | 160.764 M -56.91 % | 373.128 M -15.49 % | 441.545 M -4.76 % | 463.616 M 161.22 % | 177.481 M -72.48 % | 644.844 M 3.01 % | 626.024 M 7.49 % | 582.383 M 39.47 % | 417.565 M 38.16 % | 302.227 M 11.44 % | 271.198 M -1.65 % | 275.746 M -7.06 % | 296.705 M 27.33 % | 233.022 M 9.46 % | 212.875 M 0.28 % | 212.290 M 12.13 % | 189.318 M -2.95 % | 195.079 M 21.18 % | 160.978 M -7.32 % | 173.687 M -18.25 % | 212.467 M 10.89 % | 191.605 M -5.77 % | 203.337 M -15.09 % | 239.460 M -8.10 % | 260.572 M 24.39 % | 209.481 M -14.45 % | 244.857 M 5.75 % | 231.539 M -21.18 % | 293.761 M 82.88 % | 160.631 M -6.37 % | 171.556 M 7.15 % | 160.108 M -16.28 % | 191.249 M |
| Deferred revenue | 0.000 -100.00 % | 901.199 M -9.26 % | 993.214 M -0.82 % | 1.001 B -23.90 % | 1.316 B 52.30 % | 864.024 M -10.82 % | 968.892 M -74.07 % | 3.737 B 248.28 % | 1.073 B -35.69 % | 1.668 B -5.71 % | 1.769 B 5.30 % | 1.680 B 209.49 % | 542.920 M 48.81 % | 364.835 M -1.66 % | 370.996 M 34.80 % | 275.215 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 -100.00 % | 406.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.547 M -10.08 % | 310.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 91.040 M 109.45 % | -963.444 M -1 268.08 % | 82.481 M 38.34 % | 59.621 M 7.18 % | 55.627 M 31.03 % | 42.455 M -12.75 % | 48.659 M 3.78 % | 46.888 M -9.42 % | 51.763 M 9.74 % | 47.167 M -16.83 % | 56.709 M -12.85 % | 65.071 M 0.19 % | 64.947 M -0.79 % | 65.463 M -5.69 % | 69.415 M -0.10 % | 69.484 M 9.45 % | 63.482 M -2.31 % | 64.982 M 21.06 % | 53.678 M 2.08 % | 52.586 M -3.46 % | 54.470 M 13.33 % | 48.065 M 1.50 % | 47.355 M -6.22 % | 50.494 M 356.42 % | 11.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.232 M 171.70 % | 4.502 M -45.26 % | 8.225 M -14.10 % | 9.575 M -17.39 % | 11.590 M 254.11 % | 3.273 M -43.76 % | 5.820 M -38.76 % | 9.504 M -14.02 % | 11.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.442 M 407.91 % | 1.859 M | 0.000 | 0.000 -100.00 % | 6.216 M 244.76 % | 1.803 M -31.76 % | 2.642 M | 0.000 -100.00 % | 3.444 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.074 B 9.55 % | 2.806 B 0.75 % | 2.785 B -1.53 % | 2.829 B -18.32 % | 3.463 B 33.28 % | 2.598 B -3.46 % | 2.691 B -36.04 % | 4.208 B 54.28 % | 2.727 B 23.29 % | 2.212 B -4.32 % | 2.312 B 2.49 % | 2.256 B 14.52 % | 1.970 B 17.26 % | 1.680 B -7.80 % | 1.822 B 10.28 % | 1.652 B -18.74 % | 2.033 B 27.96 % | 1.589 B 3.78 % | 1.531 B 1.60 % | 1.507 B 2.14 % | 1.475 B 19.07 % | 1.239 B -9.97 % | 1.376 B -3.53 % | 1.427 B 0.91 % | 1.414 B 7.51 % | 1.315 B -1.12 % | 1.330 B -0.66 % | 1.339 B -23.44 % | 1.749 B 65.39 % | 1.057 B -10.57 % | 1.182 B -7.97 % | 1.285 B -26.83 % | 1.756 B 51.61 % | 1.158 B 5.94 % | 1.093 B 11.63 % | 979.383 M -23.95 % | 1.288 B 28.24 % | 1.004 B 7.39 % | 935.244 M 4.47 % | 895.211 M -12.38 % | 1.022 B 21.63 % | 839.959 M 7.28 % | 782.939 M 2.53 % | 763.630 M -2.13 % | 780.218 M 7.07 % | 728.675 M 8.99 % | 668.596 M -4.59 % | 700.757 M -18.29 % | 857.569 M -6.78 % | 919.947 M -5.01 % | 968.442 M 5.07 % | 921.734 M 1.15 % | 911.295 M 20.58 % | 755.730 M -10.05 % | 840.143 M 14.58 % | 733.239 M -13.73 % | 849.962 M 28.56 % | 661.145 M 9.92 % | 601.482 M 16.17 % | 517.749 M -29.56 % | 734.981 M |
| Total liabilities | 3.488 B 11.63 % | 3.125 B 0.44 % | 3.111 B 0.97 % | 3.081 B -29.02 % | 4.341 B 53.48 % | 2.828 B -2.44 % | 2.899 B -34.89 % | 4.452 B 52.10 % | 2.927 B 21.02 % | 2.419 B -7.98 % | 2.628 B 1.76 % | 2.583 B 9.45 % | 2.360 B 9.76 % | 2.150 B -10.14 % | 2.393 B 3.92 % | 2.302 B -13.30 % | 2.656 B 16.25 % | 2.284 B 2.82 % | 2.222 B 0.28 % | 2.216 B 2.27 % | 2.166 B 2.65 % | 2.111 B -7.68 % | 2.286 B -4.08 % | 2.383 B 6.36 % | 2.241 B 0.50 % | 2.230 B -1.68 % | 2.268 B 0.06 % | 2.266 B -14.51 % | 2.651 B 28.43 % | 2.064 B -5.73 % | 2.190 B -6.82 % | 2.350 B -14.72 % | 2.756 B 18.29 % | 2.330 B 1.76 % | 2.290 B 5.71 % | 2.166 B -11.32 % | 2.442 B 10.34 % | 2.213 B 4.35 % | 2.121 B 1.63 % | 2.087 B -6.02 % | 2.221 B 1.16 % | 2.195 B 2.34 % | 2.145 B 1.24 % | 2.119 B -0.95 % | 2.139 B 3.05 % | 2.076 B 2.54 % | 2.024 B -1.91 % | 2.064 B -8.62 % | 2.258 B 8.15 % | 2.088 B -3.54 % | 2.165 B 2.10 % | 2.120 B -10.48 % | 2.369 B 8.08 % | 2.191 B -4.31 % | 2.290 B 4.03 % | 2.201 B -4.75 % | 2.311 B 41.32 % | 1.635 B 3.71 % | 1.577 B 4.52 % | 1.509 B -11.59 % | 1.706 B |
| Other non current assets | 239.286 M 2 844.70 % | 8.126 M 1.09 % | 8.038 M -0.06 % | 8.043 M -96.93 % | 261.678 M 3 127.01 % | 8.109 M -0.05 % | 8.113 M 0.02 % | 8.111 M | 0.000 -100.00 % | 8.005 M 0.29 % | 7.982 M -4.45 % | 8.354 M | 0.000 -100.00 % | 8.346 M -1.95 % | 8.512 M -4.99 % | 8.959 M -97.00 % | 298.624 M 3 233.97 % | 8.957 M 0.03 % | 8.954 M -1.66 % | 9.105 M 0.52 % | 9.058 M -1.84 % | 9.228 M 0.73 % | 9.161 M 0.50 % | 9.115 M -28.99 % | 12.837 M 35.10 % | 9.502 M -10.79 % | 10.651 M -15.56 % | 12.614 M -60.85 % | 32.217 M 56.16 % | 20.631 M 44.46 % | 14.281 M -9.34 % | 15.752 M | 0.000 -100.00 % | 35.546 M 6.77 % | 33.292 M -27.78 % | 46.096 M | 0.000 -100.00 % | 206.553 M -10.60 % | 231.031 M 23.42 % | 187.196 M 18 719 700.00 % | -1.000 K -100.00 % | 163.978 M 2.11 % | 160.582 M -6.66 % | 172.038 M | 0.000 -100.00 % | 126.274 M -33.22 % | 189.092 M 3.47 % | 182.742 M 365 384.00 % | 50.000 K -99.93 % | 69.453 M 19.08 % | 58.323 M -69.17 % | 189.147 M 84.67 % | 102.427 M -10.24 % | 114.115 M -11.11 % | 128.373 M -11.20 % | 144.565 M 34.46 % | 107.515 M -50.01 % | 215.068 M 29.15 % | 166.531 M -3.38 % | 172.365 M 77.02 % | 97.373 M |
| Long term investments | 0.000 -100.00 % | 261.099 M 0.81 % | 258.989 M -0.86 % | 261.235 M 3 274.26 % | 7.742 M -97.03 % | 260.785 M -1.92 % | 265.898 M -2.37 % | 272.344 M -0.38 % | 273.381 M -0.93 % | 275.947 M -1.80 % | 280.995 M -0.18 % | 281.507 M -0.06 % | 281.670 M -1.79 % | 286.814 M -0.08 % | 287.041 M -1.21 % | 290.563 M | 0.000 -100.00 % | 301.157 M 0.02 % | 301.105 M -0.76 % | 303.414 M 5 821.43 % | 5.124 M -98.68 % | 386.747 M 143.27 % | 158.978 M 0.87 % | 157.608 M | 0.000 -100.00 % | 140.986 M 11.21 % | 126.774 M -18.94 % | 156.388 M | 0.000 -100.00 % | 162.968 M 1.88 % | 159.963 M 23.94 % | 129.062 M | 0.000 -100.00 % | 127.392 M -8.97 % | 139.939 M 4.09 % | 134.439 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 -100.00 % | 140.309 M 0.00 % | 140.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 72.563 M 4.88 % | 69.184 M -1.61 % | 70.318 M -1.68 % | 71.520 M -1.65 % | 72.722 M -0.04 % | 72.750 M -15.22 % | 85.809 M -2.27 % | 87.805 M -10.21 % | 97.794 M 30.30 % | 75.054 M -1.47 % | 76.176 M 50.83 % | 50.505 M -15.58 % | 59.824 M 58.60 % | 37.721 M -0.25 % | 37.816 M -3.50 % | 39.188 M -20.98 % | 49.595 M 29.98 % | 38.155 M -1.22 % | 38.626 M -1.16 % | 39.081 M -33.28 % | 58.579 M 3.44 % | 56.631 M 7.18 % | 52.836 M -3.20 % | 54.584 M -71.71 % | 192.971 M 249.24 % | 55.255 M -4.06 % | 57.592 M -4.25 % | 60.146 M -69.43 % | 196.727 M 226.38 % | 60.276 M -3.63 % | 62.544 M 8.29 % | 57.754 M -79.20 % | 277.668 M 332.90 % | 64.141 M -4.21 % | 66.958 M -3.65 % | 69.494 M -74.56 % | 273.218 M 172.26 % | 100.353 M -2.20 % | 102.609 M -4.49 % | 107.429 M -59.84 % | 267.474 M 160.19 % | 102.798 M 0.80 % | 101.987 M 12.30 % | 90.818 M -65.61 % | 264.118 M 171.83 % | 97.162 M -2.53 % | 99.686 M -2.39 % | 102.129 M -63.29 % | 278.219 M | 0.000 -100.00 % | 84.505 M 60.03 % | 52.807 M | 0.000 -100.00 % | 53.161 M -1.77 % | 54.119 M -0.54 % | 54.412 M | 0.000 | 0.000 -100.00 % | 57.502 M 6.85 % | 53.815 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.227 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 |
| Goodwill and intangible assets | 72.563 M 4.88 % | 69.184 M -1.61 % | 70.318 M -1.68 % | 71.520 M -1.65 % | 72.722 M -0.04 % | 72.750 M -15.22 % | 85.809 M -2.27 % | 87.805 M -10.21 % | 97.794 M 30.30 % | 75.054 M -1.47 % | 76.176 M 50.83 % | 50.505 M -15.58 % | 59.824 M 58.60 % | 37.721 M -0.25 % | 37.816 M -3.50 % | 39.188 M -20.98 % | 49.595 M 29.98 % | 38.155 M -1.22 % | 38.626 M -1.16 % | 39.081 M -88.67 % | 344.806 M 508.86 % | 56.631 M 7.18 % | 52.836 M -3.20 % | 54.584 M -71.71 % | 192.971 M 249.24 % | 55.255 M -4.06 % | 57.592 M -4.25 % | 60.146 M -69.43 % | 196.727 M 226.38 % | 60.276 M -3.63 % | 62.544 M 8.29 % | 57.754 M -79.20 % | 277.668 M 332.90 % | 64.141 M -4.21 % | 66.958 M -3.65 % | 69.494 M -74.56 % | 273.218 M 172.26 % | 100.353 M -2.20 % | 102.609 M -4.49 % | 107.429 M -59.84 % | 267.474 M 160.19 % | 102.798 M 0.80 % | 101.987 M 12.30 % | 90.818 M -65.61 % | 264.118 M 171.83 % | 97.162 M -2.53 % | 99.686 M -2.39 % | 102.129 M -63.29 % | 278.219 M 169.20 % | 103.351 M 22.30 % | 84.505 M 60.03 % | 52.807 M | 0.000 -100.00 % | 53.161 M -1.77 % | 54.119 M -0.54 % | 54.412 M | 0.000 | 0.000 -100.00 % | 57.502 M 6.85 % | 53.815 M | 0.000 |
| Property plant equipment net | 8.447 B 7.03 % | 7.892 B 6.10 % | 7.438 B 2.86 % | 7.231 B 0.55 % | 7.192 B 3.49 % | 6.949 B 2.15 % | 6.803 B 0.84 % | 6.746 B 0.61 % | 6.705 B 3.41 % | 6.484 B -0.24 % | 6.499 B 1.54 % | 6.401 B -0.93 % | 6.461 B -0.21 % | 6.475 B -1.07 % | 6.545 B -1.26 % | 6.628 B -1.03 % | 6.697 B -0.20 % | 6.711 B 0.71 % | 6.663 B -1.00 % | 6.731 B -1.34 % | 6.822 B 1.46 % | 6.724 B -1.51 % | 6.827 B -0.84 % | 6.884 B 0.46 % | 6.853 B -0.69 % | 6.900 B -0.74 % | 6.951 B -0.18 % | 6.964 B -1.47 % | 7.068 B 1.07 % | 6.993 B -0.02 % | 6.994 B -0.71 % | 7.044 B -0.78 % | 7.099 B -0.36 % | 7.125 B 3.41 % | 6.890 B 3.65 % | 6.647 B 2.18 % | 6.506 B 4.16 % | 6.246 B 1.12 % | 6.177 B 0.05 % | 6.174 B -1.10 % | 6.242 B 0.42 % | 6.217 B -0.57 % | 6.252 B -1.09 % | 6.321 B -1.13 % | 6.394 B -1.27 % | 6.476 B 0.03 % | 6.474 B -0.67 % | 6.518 B -1.14 % | 6.593 B -2.80 % | 6.783 B -1.53 % | 6.889 B -1.42 % | 6.988 B -9.11 % | 7.688 B 0.10 % | 7.680 B -0.14 % | 7.691 B 0.17 % | 7.678 B 0.28 % | 7.657 B 3.33 % | 7.410 B 2.55 % | 7.225 B 2.90 % | 7.022 B 2.66 % | 6.840 B |
| Total non current assets | 8.818 B 6.61 % | 8.271 B 6.07 % | 7.798 B 2.19 % | 7.631 B -7.34 % | 8.235 B 12.89 % | 7.295 B 1.73 % | 7.171 B 0.63 % | 7.126 B 0.47 % | 7.093 B 3.40 % | 6.860 B -0.21 % | 6.874 B 1.83 % | 6.751 B -0.81 % | 6.806 B -0.06 % | 6.810 B -1.73 % | 6.930 B -1.23 % | 7.016 B -1.08 % | 7.093 B -0.21 % | 7.108 B 0.75 % | 7.055 B -1.00 % | 7.126 B -1.26 % | 7.217 B -1.18 % | 7.303 B 1.61 % | 7.187 B -0.98 % | 7.259 B 0.76 % | 7.204 B -0.61 % | 7.248 B -0.64 % | 7.295 B -0.70 % | 7.346 B -1.09 % | 7.427 B 1.16 % | 7.342 B 0.04 % | 7.339 B -0.35 % | 7.365 B -0.17 % | 7.377 B -0.69 % | 7.429 B 3.27 % | 7.194 B 3.37 % | 6.959 B 2.66 % | 6.779 B 3.45 % | 6.553 B 0.65 % | 6.510 B 0.65 % | 6.468 B -0.64 % | 6.510 B -1.19 % | 6.588 B -0.48 % | 6.620 B -1.03 % | 6.689 B -1.09 % | 6.763 B -0.17 % | 6.774 B -1.01 % | 6.844 B -0.62 % | 6.886 B -0.82 % | 6.943 B -3.10 % | 7.165 B -1.22 % | 7.254 B -0.88 % | 7.318 B -7.18 % | 7.884 B 0.47 % | 7.847 B -0.33 % | 7.873 B -0.05 % | 7.877 B 0.11 % | 7.869 B 3.20 % | 7.625 B 2.35 % | 7.450 B 2.78 % | 7.248 B 3.02 % | 7.036 B |
| Other current assets | 165.105 M 39.00 % | 118.783 M -12.85 % | 136.303 M 14.15 % | 119.410 M -7.80 % | 129.516 M 72.17 % | 75.224 M -26.37 % | 102.171 M -7.39 % | 110.322 M 15.89 % | 95.193 M 39.00 % | 68.485 M -29.58 % | 97.249 M -10.71 % | 108.919 M -0.59 % | 109.568 M 43.01 % | 76.618 M -19.88 % | 95.632 M -27.41 % | 131.746 M -7.72 % | 142.771 M 28.38 % | 111.208 M 46.14 % | 76.098 M -21.65 % | 97.121 M -10.11 % | 108.041 M 97.76 % | 54.632 M -5.81 % | 58.000 M -18.83 % | 71.453 M 1.03 % | 70.722 M 114.55 % | 32.963 M -36.01 % | 51.512 M 61.70 % | 31.856 M -57.71 % | 75.323 M 54.61 % | 48.719 M 20.63 % | 40.386 M -16.82 % | 48.555 M 6.13 % | 45.752 M -14.87 % | 53.746 M -7.07 % | 57.834 M -21.71 % | 73.875 M -20.81 % | 93.289 M -94.63 % | 1.736 B -6.51 % | 1.856 B -3.85 % | 1.931 B 2 935.90 % | 63.599 M -96.66 % | 1.906 B -5.35 % | 2.014 B -2.11 % | 2.058 B 0.18 % | 2.054 B -3.81 % | 2.135 B -3.26 % | 2.207 B -0.15 % | 2.211 B 1 012.35 % | 198.725 M -4.96 % | 209.086 M -0.10 % | 209.287 M 0.71 % | 207.809 M -89.42 % | 1.963 B 2 147.37 % | 87.363 M -6.97 % | 93.904 M -93.34 % | 1.410 B -22.58 % | 1.821 B 28 464.74 % | 6.375 M -37.54 % | 10.206 M -26.69 % | 13.921 M -98.94 % | 1.316 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -251.420 M 1.70 % | -255.761 M 2.38 % | -261.984 M -14 904.81 % | -1.746 M 99.34 % | -264.634 M 1.52 % | -268.723 M 0.06 % | -268.890 M -7 766.88 % | -3.418 M 98.75 % | -274.461 M -0.17 % | -273.988 M 1.31 % | -277.618 M | 0.000 100.00 % | -283.536 M -0.02 % | -283.472 M 0.81 % | -285.781 M -3 255.01 % | 9.058 M 102.43 % | -372.725 M -156.79 % | -145.149 M -1.02 % | -143.687 M | 0.000 100.00 % | -128.321 M -10.55 % | -116.070 M 6.91 % | -124.691 M | 0.000 100.00 % | -118.120 M 4.21 % | -123.312 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 |
| cash and cash equivalents | 7.592 B -6.75 % | 8.141 B 16.54 % | 6.986 B -12.76 % | 8.008 B 13.43 % | 7.060 B 1.80 % | 6.935 B 22.04 % | 5.683 B -5.86 % | 6.036 B 20.42 % | 5.013 B -4.91 % | 5.271 B 17.58 % | 4.483 B -12.96 % | 5.151 B 21.44 % | 4.241 B -9.38 % | 4.680 B 25.36 % | 3.734 B -6.95 % | 4.012 B 29.49 % | 3.099 B -9.78 % | 3.435 B 43.61 % | 2.392 B -23.87 % | 3.142 B 48.84 % | 2.111 B -30.92 % | 3.055 B 25.51 % | 2.434 B -35.30 % | 3.763 B 33.35 % | 2.822 B -11.11 % | 3.174 B 41.96 % | 2.236 B -45.41 % | 4.096 B 21.66 % | 3.367 B 29.90 % | 2.592 B 8.24 % | 2.394 B -37.06 % | 3.805 B 16.05 % | 3.278 B -17.01 % | 3.950 B 24.76 % | 3.166 B -6.29 % | 3.379 B 13.69 % | 2.972 B 0.97 % | 2.943 B 45.75 % | 2.019 B -5.46 % | 2.136 B 20.45 % | 1.773 B 1.72 % | 1.743 B 73.75 % | 1.003 B -19.98 % | 1.254 B 47.10 % | 852.321 M -24.06 % | 1.122 B 76.27 % | 636.682 M -40.36 % | 1.068 B 16.64 % | 915.251 M -53.79 % | 1.981 B 42.34 % | 1.392 B -25.02 % | 1.856 B 5.48 % | 1.760 B 49.73 % | 1.175 B 22.68 % | 957.923 M -46.45 % | 1.789 B 17.78 % | 1.519 B 44.81 % | 1.049 B 14.83 % | 913.399 M -23.02 % | 1.187 B -16.38 % | 1.419 B |
| Cash and short term investments | 7.592 B -6.75 % | 8.141 B 16.54 % | 6.986 B -12.76 % | 8.008 B 13.43 % | 7.060 B 1.80 % | 6.935 B 22.04 % | 5.683 B -5.86 % | 6.036 B 20.42 % | 5.013 B -4.91 % | 5.271 B 17.58 % | 4.483 B -12.96 % | 5.151 B 21.44 % | 4.241 B -9.38 % | 4.680 B 25.36 % | 3.734 B -6.95 % | 4.012 B 29.49 % | 3.099 B -9.78 % | 3.435 B 43.61 % | 2.392 B -23.87 % | 3.142 B 48.84 % | 2.111 B -30.92 % | 3.055 B 25.51 % | 2.434 B -35.30 % | 3.763 B 33.35 % | 2.822 B -11.11 % | 3.174 B 41.96 % | 2.236 B -45.41 % | 4.096 B 21.66 % | 3.367 B 29.90 % | 2.592 B 8.24 % | 2.394 B -37.06 % | 3.805 B 16.05 % | 3.278 B -17.01 % | 3.950 B 24.76 % | 3.166 B -6.29 % | 3.379 B 13.69 % | 2.972 B 0.97 % | 2.943 B 45.75 % | 2.019 B -5.46 % | 2.136 B 20.45 % | 1.773 B 1.72 % | 1.743 B 73.75 % | 1.003 B -19.98 % | 1.254 B 47.10 % | 852.321 M -24.06 % | 1.122 B 76.27 % | 636.682 M -40.36 % | 1.068 B 16.64 % | 915.251 M -53.79 % | 1.981 B 42.34 % | 1.392 B -25.02 % | 1.856 B 5.48 % | 1.760 B 49.73 % | 1.175 B 22.68 % | 957.923 M -46.45 % | 1.789 B 17.78 % | 1.519 B 44.81 % | 1.049 B 14.83 % | 913.399 M -23.02 % | 1.187 B -16.38 % | 1.419 B |
| Total current assets | 10.050 B -5.09 % | 10.590 B 12.42 % | 9.420 B -9.28 % | 10.383 B 8.94 % | 9.531 B 4.86 % | 9.089 B 17.63 % | 7.727 B -3.40 % | 7.999 B 13.71 % | 7.034 B -6.35 % | 7.512 B 9.58 % | 6.855 B -10.11 % | 7.626 B 22.03 % | 6.249 B -8.03 % | 6.795 B 16.36 % | 5.839 B -5.50 % | 6.179 B 17.00 % | 5.281 B -6.87 % | 5.671 B 22.46 % | 4.631 B -15.47 % | 5.478 B 31.17 % | 4.176 B -19.34 % | 5.178 B 8.28 % | 4.782 B -22.05 % | 6.134 B 19.50 % | 5.133 B -9.92 % | 5.699 B 22.18 % | 4.664 B -27.35 % | 6.421 B 13.93 % | 5.636 B 15.47 % | 4.881 B 4.11 % | 4.688 B -24.72 % | 6.227 B 13.35 % | 5.494 B -11.22 % | 6.188 B 15.15 % | 5.374 B -5.39 % | 5.680 B 8.41 % | 5.240 B -2.96 % | 5.400 B 17.77 % | 4.585 B -4.23 % | 4.787 B 14.31 % | 4.188 B -4.60 % | 4.390 B 14.63 % | 3.830 B -6.71 % | 4.105 B 14.44 % | 3.587 B -13.75 % | 4.159 B 14.34 % | 3.637 B -11.32 % | 4.102 B 7.19 % | 3.827 B -19.64 % | 4.762 B 13.50 % | 4.195 B -8.94 % | 4.607 B -1.67 % | 4.685 B 13.75 % | 4.118 B 9.01 % | 3.778 B -15.63 % | 4.478 B 7.79 % | 4.154 B 19.58 % | 3.474 B 9.56 % | 3.171 B -4.99 % | 3.337 B -1.83 % | 3.400 B |
| Inventory | 1.355 B 10.18 % | 1.230 B -6.16 % | 1.311 B 0.65 % | 1.302 B -3.05 % | 1.343 B 22.57 % | 1.096 B 4.70 % | 1.047 B -0.09 % | 1.048 B -9.48 % | 1.157 B -14.82 % | 1.359 B -1.04 % | 1.373 B 11.36 % | 1.233 B 10.86 % | 1.112 B 10.40 % | 1.007 B 24.15 % | 811.420 M -1.45 % | 823.396 M -2.12 % | 841.215 M 8.51 % | 775.211 M -9.03 % | 852.139 M 3.64 % | 822.206 M -0.27 % | 824.446 M -3.73 % | 856.395 M -5.55 % | 906.716 M -0.44 % | 910.701 M -12.86 % | 1.045 B 4.15 % | 1.004 B 15.20 % | 871.122 M 0.39 % | 867.743 M -5.05 % | 913.894 M 14.41 % | 798.793 M 10.96 % | 719.866 M -10.38 % | 803.278 M -0.27 % | 805.475 M 13.16 % | 711.771 M 7.49 % | 662.185 M -3.07 % | 683.184 M -10.08 % | 759.756 M 5.40 % | 720.808 M 1.64 % | 709.169 M -1.58 % | 720.571 M -3.52 % | 746.887 M 0.93 % | 740.024 M -8.88 % | 812.127 M 2.31 % | 793.807 M 1.33 % | 783.361 M -13.12 % | 901.643 M 13.61 % | 793.624 M -3.63 % | 823.553 M 3.89 % | 792.734 M 5.26 % | 753.139 M 2.94 % | 731.633 M -0.25 % | 733.441 M -10.85 % | 822.734 M -15.88 % | 978.024 M 7.34 % | 911.150 M 4.08 % | 875.443 M 9.50 % | 799.512 M 7.90 % | 741.004 M 12.75 % | 657.192 M -3.09 % | 678.128 M 1.95 % | 665.137 M |
| Net receivables | 938.021 M -14.66 % | 1.099 B 11.46 % | 986.182 M 3.44 % | 953.403 M -4.47 % | 997.979 M 1.55 % | 982.761 M 9.76 % | 895.337 M 11.25 % | 804.816 M 4.67 % | 768.906 M -5.42 % | 812.974 M -9.78 % | 901.067 M -20.51 % | 1.134 B 44.18 % | 786.192 M -23.72 % | 1.031 B -14.03 % | 1.199 B -1.05 % | 1.211 B 1.07 % | 1.199 B -11.19 % | 1.350 B 2.97 % | 1.311 B -7.50 % | 1.417 B 25.06 % | 1.133 B -6.47 % | 1.212 B -12.37 % | 1.383 B -0.49 % | 1.390 B 16.20 % | 1.196 B -19.64 % | 1.488 B -1.17 % | 1.506 B 8.28 % | 1.391 B 8.64 % | 1.280 B -11.22 % | 1.442 B -5.98 % | 1.533 B -2.38 % | 1.571 B 15.13 % | 1.364 B -7.35 % | 1.473 B -1.04 % | 1.488 B -3.67 % | 1.545 B 9.19 % | 1.415 B -18.47 % | 1.735 B -6.51 % | 1.856 B -3.85 % | 1.930 B 20.34 % | 1.604 B -15.64 % | 1.901 B -3.08 % | 1.962 B -0.57 % | 1.973 B 2 027.30 % | -102.379 M -105.19 % | 1.973 B -3.24 % | 2.039 B -2.42 % | 2.089 B 8.84 % | 1.920 B | 0.000 | 0.000 -100.00 % | 1.809 B 922.96 % | 176.887 M | 0.000 | 0.000 -100.00 % | 201.803 M 90.49 % | 105.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 B |
| Tax assets | 58.914 M 44.76 % | 40.698 M 81.92 % | 22.371 M -62.03 % | 58.921 M -91.59 % | 700.989 M 19 458.84 % | 3.584 M -55.47 % | 8.049 M -30.43 % | 11.570 M -30.50 % | 16.648 M -0.28 % | 16.694 M 69.17 % | 9.868 M 1.86 % | 9.688 M 158.83 % | 3.743 M 40.56 % | 2.663 M -94.86 % | 51.766 M 5.26 % | 49.181 M 3.39 % | 47.568 M -3.18 % | 49.128 M 14.84 % | 42.781 M -2.01 % | 43.659 M 21.40 % | 35.962 M -71.66 % | 126.888 M -9.14 % | 139.650 M -8.62 % | 152.826 M 5.28 % | 145.159 M 2.41 % | 141.744 M -4.35 % | 148.192 M -2.98 % | 152.750 M 17.40 % | 130.111 M 23.51 % | 105.344 M -2.55 % | 108.098 M -8.64 % | 118.317 M | 0.000 -100.00 % | 76.667 M 20.72 % | 63.510 M 2.53 % | 61.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.942 M 0.00 % | 104.942 M 0.00 % | 104.942 M 0.00 % | 104.942 M 40.35 % | 74.772 M -7.39 % | 80.735 M -3.50 % | 83.659 M 16.80 % | 71.624 M 3.97 % | 68.890 M -16.11 % | 82.120 M -7.21 % | 88.499 M -5.25 % | 93.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.427 M |
| 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 |
| Account payables | 843.461 M 15.16 % | 732.416 M 4.87 % | 698.395 M 1.69 % | 686.792 M -22.67 % | 888.133 M 38.25 % | 642.392 M 1.56 % | 632.522 M 1.01 % | 626.205 M -19.63 % | 779.124 M 16.84 % | 666.805 M -0.31 % | 668.904 M -6.37 % | 714.423 M 4.66 % | 682.635 M 38.93 % | 491.359 M -11.82 % | 557.233 M 4.60 % | 532.751 M -16.24 % | 636.071 M 26.51 % | 502.771 M 13.11 % | 444.491 M -9.25 % | 489.771 M 9.58 % | 446.958 M -8.82 % | 490.217 M -61.05 % | 1.259 B 0.41 % | 1.253 B 170.21 % | 463.839 M -2.39 % | 475.176 M 10.87 % | 428.581 M -16.85 % | 515.420 M -23.35 % | 672.461 M 53.27 % | 438.739 M 11.62 % | 393.082 M -20.18 % | 492.432 M -11.45 % | 556.098 M 66.30 % | 334.404 M -10.53 % | 373.774 M 12.47 % | 332.319 M -25.11 % | 443.744 M 22.49 % | 362.260 M 15.01 % | 314.978 M -5.00 % | 331.541 M -17.70 % | 402.863 M 30.87 % | 307.833 M -6.40 % | 328.877 M 4.00 % | 316.226 M -9.96 % | 351.222 M 11.15 % | 315.975 M 11.70 % | 282.888 M -14.21 % | 329.727 M -20.62 % | 415.375 M 29.63 % | 320.433 M -19.38 % | 397.465 M 13.18 % | 351.178 M -2.54 % | 360.315 M 36.02 % | 264.899 M -5.98 % | 281.761 M -6.56 % | 301.558 M -8.96 % | 331.248 M 66.54 % | 198.904 M -1.74 % | 202.429 M -17.18 % | 244.434 M -39.96 % | 407.145 M |
| Tax payables | 315.592 M -19.45 % | 391.803 M 56.10 % | 251.000 M 5.13 % | 238.742 M -29.93 % | 340.702 M -26.01 % | 460.442 M -5.12 % | 485.289 M -23.17 % | 631.665 M 162.33 % | 240.786 M -48.85 % | 470.704 M -20.94 % | 595.342 M -6.55 % | 637.070 M 301.18 % | 158.801 M -46.90 % | 299.035 M -23.26 % | 389.660 M 5.38 % | 369.755 M -21.64 % | 471.885 M 15.95 % | 406.965 M -3.01 % | 419.612 M 7.04 % | 392.015 M 35.20 % | 289.944 M 83.55 % | 157.967 M | 0.000 | 0.000 -100.00 % | 258.620 M | 0.000 -100.00 % | 124.208 M -7.31 % | 134.008 M -70.56 % | 455.166 M 845.49 % | 48.141 M 66.66 % | 28.885 M -55.90 % | 65.506 M -88.99 % | 594.882 M 238.71 % | 175.630 M 100.44 % | 87.622 M 58.80 % | 55.177 M -86.72 % | 415.533 M 22.28 % | 339.826 M -2.65 % | 349.068 M 21.24 % | 287.924 M -8.31 % | 314.007 M 4.98 % | 299.104 M 24.01 % | 241.187 M 2.58 % | 235.114 M 2.63 % | 229.100 M 5.27 % | 217.621 M -3.16 % | 224.730 M 13.88 % | 197.343 M -10.41 % | 220.285 M -45.75 % | 406.050 M 10.45 % | 367.640 M 11.04 % | 331.096 M 16.50 % | 284.192 M 1.66 % | 279.547 M -10.08 % | 310.883 M 55.33 % | 200.142 M -9.65 % | 221.509 M -26.56 % | 301.610 M 32.58 % | 227.497 M 100.96 % | 113.207 M -17.12 % | 136.587 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.999 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 |
| 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 -100.00 % | 12.686 M -34.83 % | 19.465 M -37.76 % | 31.276 M 39.56 % | 22.410 M 3.21 % | 21.712 M 0.29 % | 21.650 M 4.02 % | 20.813 M -9.69 % | 23.047 M 1.47 % | 22.712 M -10.91 % | 25.494 M -0.46 % | 25.611 M -26.44 % | 34.815 M -19.54 % | 43.270 M 18.24 % | 36.595 M 1.63 % | 36.007 M 2.16 % | 35.245 M 8.39 % | 32.516 M -1.85 % | 33.129 M 13.82 % | 29.107 M -10.48 % | 32.514 M -0.98 % | 32.836 M -8.43 % | 35.858 M -0.77 % | 36.136 M -0.51 % | 36.322 M 2.02 % | 35.604 M -23.19 % | 46.354 M -0.98 % | 46.815 M 2.30 % | 45.762 M 1.32 % | 45.165 M 9.82 % | 41.127 M 0.95 % | 40.741 M 2.77 % | 39.643 M 4.26 % | 38.023 M 0.05 % | 38.005 M -10.03 % | 42.244 M 4.83 % | 40.298 M 4.31 % | 38.633 M 1.74 % | 37.971 M -0.07 % | 37.999 M -5.20 % | 40.082 M 4.75 % | 38.265 M |
| Capital lease obligations | 357.569 M 36.79 % | 261.409 M -3.80 % | 271.721 M 52.37 % | 178.328 M 5.04 % | 169.776 M 59.19 % | 106.651 M -9.06 % | 117.272 M 2.04 % | 114.929 M -7.99 % | 124.913 M 71.83 % | 72.694 M -12.60 % | 83.174 M -4.64 % | 87.221 M -5.60 % | 92.394 M -9.13 % | 101.676 M -13.42 % | 117.439 M -4.76 % | 123.305 M -0.84 % | 124.355 M -7.29 % | 134.127 M 15.31 % | 116.323 M -9.54 % | 128.594 M -3.88 % | 133.786 M 26.23 % | 105.990 M -16.69 % | 127.226 M -17.84 % | 154.847 M 505.51 % | 25.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.881 M 31.40 % | 21.218 M 8.45 % | 19.565 M 0.00 % | 19.565 M -36.39 % | 30.758 M 28.40 % | 23.955 M 3.89 % | 23.059 M 15.49 % | 19.967 M -34.26 % | 30.373 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.137 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.107 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 -100.00 % | 1.388 M 0.00 % | 1.388 M 0.00 % | 1.388 M | 0.000 -100.00 % | 43.616 M 0.00 % | 43.616 M 0.00 % | 43.616 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 |
| Other total stockholders equity | -1.434 B -4.22 % | -1.376 B -50.03 % | -916.883 M -7.22 % | -855.152 M -231.30 % | 651.318 M 156.83 % | -1.146 B -2.75 % | -1.115 B -9.48 % | -1.019 B -573.40 % | 215.215 M 122.45 % | -958.623 M -21.13 % | -791.417 M -190.40 % | -272.530 M -226.63 % | 215.215 M 190.24 % | -238.502 M -26.31 % | -188.829 M -2.15 % | -184.849 M -185.89 % | 215.215 M 219.73 % | -179.755 M -233.88 % | -53.838 M -191.90 % | -18.444 M -106.57 % | 280.715 M -40.25 % | 469.797 M -15.24 % | 554.297 M -2.93 % | 571.004 M -87.89 % | 4.717 B 709.71 % | 582.542 M 0.00 % | 582.542 M 0.00 % | 582.542 M 59.51 % | 365.215 M -37.31 % | 582.542 M 0.00 % | 582.542 M 217.56 % | 183.442 M -14.76 % | 215.215 M 15.68 % | 186.049 M 27.05 % | 146.439 M 0.00 % | 146.439 M -59.90 % | 365.215 M 40.71 % | 259.551 M 0.00 % | 259.551 M 0.00 % | 259.551 M -28.93 % | 365.214 M 40.64 % | 259.684 M 0.00 % | 259.684 M 0.00 % | 259.684 M -28.90 % | 365.215 M 35.42 % | 269.693 M 0.00 % | 269.693 M 0.00 % | 269.693 M -26.16 % | 365.215 M 149.40 % | 146.439 M 0.00 % | 146.439 M -50.60 % | 296.439 M -65.55 % | 860.566 M 202.51 % | 284.474 M 0.00 % | 284.474 M 0.00 % | 284.474 M -67.05 % | 863.279 M 203.41 % | 284.526 M 0.00 % | 284.526 M 0.00 % | 284.526 M -43.61 % | 504.611 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K -99.98 % | 633.532 M 1 355.36 % | 43.531 M 20.85 % | 36.022 M -59.15 % | 88.184 M 106.31 % | 42.744 M -54.63 % | 94.214 M -52.96 % | 200.265 M -7.52 % | 216.558 M -21.31 % | 275.202 M -21.37 % | 349.992 M -20.75 % | 441.652 M -14.83 % | 518.564 M 6.65 % | 486.218 M -19.77 % | 606.029 M -0.40 % | 608.462 M -0.86 % | 613.761 M 3.42 % | 593.467 M -22.85 % | 769.217 M -3.06 % | 793.524 M -3.94 % | 826.108 M 2.97 % | 802.279 M -8.72 % | 878.878 M -2.93 % | 905.417 M 0.51 % | 900.828 M 2.85 % | 875.884 M -9.20 % | 964.594 M -0.22 % | 966.766 M -5.59 % | 1.024 B 6.80 % | 958.794 M -13.90 % | 1.114 B -2.25 % | 1.139 B 0.75 % | 1.131 B 2.85 % | 1.099 B -3.22 % | 1.136 B 1.34 % | 1.121 B -0.88 % | 1.131 B -1.00 % | 1.142 B -14.36 % | 1.334 B -0.68 % | 1.343 B 0.65 % | 1.334 B -0.33 % | 1.339 B 4.23 % | 1.284 B -1.00 % | 1.297 B -0.81 % | 1.308 B -1.61 % | 1.329 B 17.38 % | 1.133 B -2.82 % | 1.165 B -0.53 % | 1.172 B -16.39 % | 1.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 885.434 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.868 B 0.04 % | 18.861 B 9.54 % | 17.218 B -4.42 % | 18.014 B 1.40 % | 17.766 B 8.44 % | 16.384 B 9.98 % | 14.898 B -1.51 % | 15.125 B 7.06 % | 14.128 B -1.70 % | 14.371 B 4.68 % | 13.729 B -4.51 % | 14.377 B 10.12 % | 13.055 B -4.04 % | 13.605 B 6.55 % | 12.769 B -3.23 % | 13.195 B 6.63 % | 12.374 B -3.16 % | 12.779 B 9.35 % | 11.686 B -7.29 % | 12.604 B 10.63 % | 11.393 B -8.72 % | 12.481 B 4.28 % | 11.969 B -10.63 % | 13.393 B 8.56 % | 12.337 B -4.71 % | 12.947 B 8.26 % | 11.959 B -13.13 % | 13.766 B 5.39 % | 13.063 B 6.87 % | 12.223 B 1.63 % | 12.027 B -11.51 % | 13.592 B 5.60 % | 12.871 B -5.48 % | 13.617 B 8.35 % | 12.568 B -0.57 % | 12.640 B 5.17 % | 12.018 B 0.55 % | 11.952 B 7.72 % | 11.095 B -1.43 % | 11.256 B 5.21 % | 10.698 B -2.55 % | 10.978 B 5.06 % | 10.449 B -3.19 % | 10.794 B 4.29 % | 10.350 B -5.34 % | 10.934 B 4.32 % | 10.481 B -4.61 % | 10.988 B 2.03 % | 10.769 B -9.70 % | 11.927 B 4.17 % | 11.449 B -3.99 % | 11.925 B -5.12 % | 12.569 B 5.04 % | 11.966 B 2.70 % | 11.651 B -5.69 % | 12.355 B 2.76 % | 12.023 B 8.33 % | 11.099 B 4.50 % | 10.620 B 0.33 % | 10.586 B 1.44 % | 10.436 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -18.327 M | 0.000 -100.00 % | 8.654 M 108.00 % | -108.111 M -1 002.96 % | 11.973 M 124.62 % | -48.641 M -196.28 % | 50.518 M 196.05 % | -52.598 M 53.40 % | -112.878 M -585.23 % | -16.473 M 74.50 % | -64.588 M 14.21 % | -75.284 M -76.90 % | -42.557 M 46.47 % | -79.497 M -358.67 % | 30.733 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 350.507 M 20 094.69 % | -1.753 M 98.59 % | -124.181 M 85.54 % | -858.820 M -266.60 % | 515.507 M 342.58 % | -212.508 M -290.85 % | 111.347 M 128.15 % | -395.543 M 64.70 % | -1.121 B -917.45 % | 137.082 M 263.96 % | 37.664 M 114.04 % | -268.243 M 82.81 % | -1.561 B -1 347.40 % | -107.832 M -162.02 % | 173.868 M 168.90 % | -252.347 M 77.97 % | -1.145 B -2 902.12 % | 40.873 M -56.74 % | 94.483 M 124.66 % | -383.120 M 69.71 % | -1.265 B -1 365.50 % | 99.948 M 67.24 % | 59.763 M 135.92 % | -166.386 M 90.23 % | -1.704 B -4 615.43 % | -36.133 M 66.34 % | -107.359 M 71.41 % | -375.525 M 76.66 % | -1.609 B -18 089.03 % | 8.945 M -87.70 % | 72.718 M 117.70 % | -410.911 M 63.75 % | -1.134 B -1 366.73 % | -77.289 M -134.59 % | 223.474 M 194.82 % | -235.694 M 69.66 % | -776.901 M -467.56 % | 211.367 M 485.42 % | 36.105 M 110.05 % | -359.297 M -17.44 % | -305.929 M -258.73 % | 192.741 M 753.71 % | 22.577 M 111.81 % | -191.160 M -157.68 % | 331.400 M 239.89 % | 97.503 M 3 769.17 % | 2.520 M 100.81 % | -310.720 M -149.68 % | 625.468 M 203.91 % | -601.916 M -455.48 % | -108.359 M -694.42 % | -13.640 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 |
| Accounts receivables | 101.203 M 353.41 % | -39.937 M 44.65 % | -72.160 M -422.01 % | 22.409 M -35.00 % | 34.477 M 157.20 % | -60.279 M 27.16 % | -82.753 M -87.22 % | -44.201 M -163.20 % | -16.794 M -114.33 % | 117.235 M 358.61 % | 25.563 M 120.46 % | -124.921 M -178.99 % | 158.145 M -14.88 % | 185.791 M 1 408.66 % | 12.315 M -62.00 % | 32.407 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 |
| Inventory | -125.238 M -593.43 % | 25.381 M 77.60 % | 14.291 M -80.56 % | 73.509 M 129.72 % | -247.369 M -402.39 % | -49.238 M -5 451.96 % | 920.000 K -99.16 % | 109.784 M -45.47 % | 201.310 M 1 314.09 % | 14.236 M 110.16 % | -140.096 M -15.99 % | -120.785 M -15.30 % | -104.756 M 46.54 % | -195.953 M -1 736.21 % | 11.976 M -32.79 % | 17.819 M 127.00 % | -66.004 M -185.80 % | 76.928 M 357.00 % | -29.933 M -1 436.29 % | 2.240 M -92.99 % | 31.949 M -36.51 % | 50.321 M 1 162.76 % | 3.985 M -97.04 % | 134.450 M 423.19 % | -41.601 M 68.59 % | -132.428 M -3 819.15 % | -3.379 M -107.32 % | 46.151 M 140.10 % | -115.101 M -43.61 % | -80.147 M -196.09 % | 83.412 M 3 696.63 % | 2.197 M 102.34 % | -93.704 M -88.97 % | -49.586 M -336.14 % | 20.999 M -72.58 % | 76.572 M 296.60 % | -38.948 M -234.63 % | -11.639 M -202.08 % | 11.402 M -56.67 % | 26.316 M 483.45 % | -6.863 M -109.52 % | 72.103 M 493.58 % | -18.320 M -75.38 % | -10.446 M -108.83 % | 118.282 M 209.50 % | -108.019 M -460.92 % | 29.929 M 197.11 % | -30.819 M 22.16 % | -39.595 M -84.11 % | -21.506 M -1 289.49 % | 1.808 M -96.50 % | 51.588 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 |
| Accounts payables | 0.000 -100.00 % | 34.021 M 193.21 % | 11.603 M 105.76 % | -201.341 M -181.93 % | 245.741 M 2 389.78 % | 9.870 M 56.25 % | 6.317 M 104.13 % | -152.919 M -236.15 % | 112.319 M 5 451.07 % | -2.099 M 95.39 % | -45.519 M -243.20 % | 31.788 M -83.38 % | 191.276 M 390.37 % | -65.874 M -369.07 % | 24.482 M 123.70 % | -103.320 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 |
| Other working capital | 374.542 M 1 865.21 % | -21.218 M 72.77 % | -77.915 M 89.66 % | -753.397 M -262.17 % | 464.577 M 511.64 % | -112.861 M -160.40 % | 186.863 M 160.63 % | -308.207 M 78.26 % | -1.417 B -18 483.98 % | 7.710 M -96.10 % | 197.716 M 234.08 % | -147.458 M 89.87 % | -1.456 B -1 752.27 % | 88.121 M -45.57 % | 161.892 M 159.92 % | -270.166 M 74.97 % | -1.079 B -2 893.50 % | -36.055 M -128.98 % | 124.416 M 132.29 % | -385.360 M 70.28 % | -1.297 B -2 713.07 % | 49.627 M -11.03 % | 55.778 M 118.54 % | -300.836 M 81.90 % | -1.662 B -1 826.18 % | 96.295 M 192.61 % | -103.980 M 75.34 % | -421.676 M 71.78 % | -1.494 B -1 776.94 % | 89.092 M 933.10 % | -10.694 M 97.41 % | -413.108 M 60.27 % | -1.040 B -3 653.80 % | -27.703 M -113.68 % | 202.475 M 164.84 % | -312.266 M 57.68 % | -737.953 M -430.91 % | 223.006 M 802.75 % | 24.703 M 106.41 % | -385.613 M -28.94 % | -299.066 M -347.90 % | 120.638 M 194.98 % | 40.897 M 122.63 % | -180.714 M -184.80 % | 213.118 M 3.70 % | 205.522 M 849.83 % | -27.409 M 90.21 % | -279.901 M -142.09 % | 665.063 M 214.59 % | -580.410 M -426.85 % | -110.167 M -68.90 % | -65.228 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 |
| Other non cash items | -380.926 M -19.71 % | -318.201 M -75.60 % | -181.207 M -122.83 % | 793.796 M 80.07 % | 440.817 M 399.25 % | -147.307 M -173.30 % | -53.900 M -120.52 % | 262.670 M -85.90 % | 1.864 B 777.28 % | -275.148 M -342.58 % | -62.169 M -270.56 % | 36.450 M -98.04 % | 1.860 B 1 315.69 % | -152.983 M -1 100.48 % | 15.291 M 110.37 % | -147.396 M -108.29 % | 1.777 B 45 675.07 % | -3.899 M -105.30 % | 73.547 M 135.98 % | -204.384 M -113.53 % | 1.511 B 2 399.87 % | -65.682 M 44.20 % | -117.701 M -231.30 % | 89.644 M -95.10 % | 1.828 B 3 658.47 % | -51.368 M 58.17 % | -122.803 M -330.81 % | -28.505 M -101.44 % | 1.973 B 1 562.30 % | -134.943 M -181.26 % | -47.978 M 34.80 % | -73.582 M -105.78 % | 1.273 B 1 094.64 % | 106.546 M 389.53 % | 21.765 M 123.64 % | -92.084 M -104.40 % | 2.094 B 724.40 % | -335.339 M -21.27 % | -276.512 M 19.50 % | -343.487 M -126.86 % | 1.279 B 794.56 % | -184.145 M -1.67 % | -181.125 M -23.03 % | -147.220 M 44.14 % | -263.565 M -40.10 % | -188.120 M 6.40 % | -200.981 M -53.08 % | -131.294 M -261.97 % | 81.061 M -93.18 % | 1.189 B 1 054.71 % | -124.535 M 35.25 % | -192.340 M -207.75 % | 178.512 M 173.67 % | -242.328 M -562.26 % | -36.591 M 83.01 % | -215.335 M -154.16 % | 397.580 M 315.07 % | -184.858 M -49.53 % | -123.625 M 70.51 % | -419.248 M -284.02 % | 227.824 M 234.29 % | -169.645 M -120.50 % | -76.937 M 39.42 % | -126.997 M |
| Net cash provided by operating activities | 1.568 B 5.13 % | 1.492 B -10.73 % | 1.671 B 26.06 % | 1.325 B -42.50 % | 2.305 B 65.25 % | 1.395 B -14.70 % | 1.635 B 3.02 % | 1.587 B -15.18 % | 1.871 B 80.52 % | 1.037 B -18.19 % | 1.267 B 20.14 % | 1.055 B -27.89 % | 1.463 B 41.54 % | 1.034 B -34.94 % | 1.589 B 68.31 % | 943.828 M -47.97 % | 1.814 B 38.80 % | 1.307 B 9.94 % | 1.189 B 49.31 % | 796.149 M -33.04 % | 1.189 B 21.25 % | 980.593 M -0.68 % | 987.343 M -0.43 % | 991.588 M -19.28 % | 1.228 B 13.90 % | 1.078 B -8.91 % | 1.184 B 44.18 % | 821.237 M -49.80 % | 1.636 B 35.46 % | 1.208 B -14.41 % | 1.411 B 77.35 % | 795.524 M -44.27 % | 1.428 B 22.68 % | 1.164 B -22.29 % | 1.497 B 114.21 % | 699.009 M -42.80 % | 1.222 B 12.92 % | 1.082 B 22.14 % | 885.925 M 113.32 % | 415.311 M -60.30 % | 1.046 B 27.43 % | 820.906 M 17.45 % | 698.914 M 59.62 % | 437.855 M -31.87 % | 642.681 M 7.27 % | 599.125 M 15.74 % | 517.656 M 133.82 % | 221.394 M -68.66 % | 706.529 M 20.36 % | 587.035 M -8.95 % | 644.734 M 1.99 % | 632.152 M -20.11 % | 791.250 M 127.61 % | 347.633 M -26.59 % | 473.549 M 16.99 % | 404.774 M -53.35 % | 867.704 M 108.87 % | 415.433 M -13.46 % | 480.023 M 749.09 % | 56.534 M -90.90 % | 621.195 M 31.16 % | 473.601 M -15.58 % | 560.996 M 27.74 % | 439.163 M |
| Investments in property plant and equipment | -618.102 M -0.14 % | -617.214 M -134.27 % | -263.463 M -47.39 % | -178.753 M 56.00 % | -406.302 M -39.08 % | -292.142 M -51.66 % | -192.627 M 3.18 % | -198.961 M 35.16 % | -306.832 M -131.37 % | -132.617 M 11.13 % | -149.229 M -81.89 % | -82.043 M 49.46 % | -162.335 M -68.58 % | -96.294 M -48.67 % | -64.770 M 12.00 % | -73.604 M 42.82 % | -128.727 M 24.24 % | -169.907 M -95.51 % | -86.905 M -12.18 % | -77.466 M -22.44 % | -63.268 M 79.61 % | -310.346 M -83.20 % | -169.407 M -331.78 % | -39.235 M 48.09 % | -75.580 M 36.42 % | -118.877 M 11.70 % | -134.636 M -288.64 % | -34.643 M 85.03 % | -231.375 M -62.99 % | -141.954 M -12.21 % | -126.508 M -36.69 % | -92.551 M 65.04 % | -264.710 M 26.91 % | -362.182 M 3.69 % | -376.063 M -35.81 % | -276.894 M 21.59 % | -353.157 M -66.40 % | -212.230 M -44.84 % | -146.526 M -113.29 % | -68.697 M 45.24 % | -125.447 M -26.16 % | -99.435 M -25.50 % | -79.232 M -52.17 % | -52.068 M -20.68 % | -43.147 M 67.13 % | -131.249 M -47.75 % | -88.833 M -81.95 % | -48.823 M 6.55 % | -52.246 M -169.03 % | -19.420 M 78.76 % | -91.416 M -6.13 % | -86.134 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 |
| Acquisitions net | 0.000 -100.00 % | 65.000 K | 0.000 -100.00 % | 3.000 K -100.00 % | 60.033 M 2 340.37 % | 2.460 M 240.25 % | 723.000 K -96.90 % | 23.300 M 19.15 % | 19.555 M | 0.000 -100.00 % | 2.369 M -59.04 % | 5.784 M -42.16 % | 10.000 M 5 247.59 % | 187.000 K | 0.000 -100.00 % | 10.000 M 199 900.00 % | 5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.385 M | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 26.735 M | 0.000 | 0.000 | 0.000 100.00 % | -68.275 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 | 0.000 100.00 % | -50.000 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.569 M 11.71 % | -9.705 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 |
| Sales maturities of investments | 7.742 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 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 183.657 M 12.38 % | 163.419 M 6 524.20 % | 2.467 M 789.11 % | -358.000 K -211.18 % | 322.000 K -99.77 % | 140.966 M 21.03 % | 116.474 M 8.08 % | 107.768 M 19.59 % | 90.115 M 35.56 % | 66.477 M 40.26 % | 47.396 M 25.77 % | 37.685 M 20.36 % | 31.309 M 17.40 % | 26.668 M 20.78 % | 22.080 M 58.93 % | 13.893 M 13.95 % | 12.192 M -8.20 % | 13.281 M -41.74 % | 22.796 M 36.91 % | 16.650 M -85.32 % | 113.448 M 174.34 % | -152.614 M -264.79 % | 92.612 M 164.36 % | 35.033 M 7.23 % | 32.670 M -33.96 % | 49.471 M 16.80 % | 42.357 M 8.63 % | 38.993 M -73.85 % | 149.121 M 15 102.11 % | -994.000 K -104.80 % | 20.687 M 172.02 % | -28.724 M -115.55 % | 184.772 M 1 210.08 % | -16.645 M 13.23 % | -19.182 M -26.96 % | -15.109 M -126.38 % | 57.283 M 126.10 % | 25.335 M 686.87 % | -4.317 M -139.70 % | 10.874 M -44.60 % | 19.629 M 225.04 % | 6.039 M 239.08 % | 1.781 M -84.55 % | 11.531 M -7.25 % | 12.433 M 36.90 % | 9.082 M -53.24 % | 19.423 M 84.31 % | 10.538 M -74.51 % | 41.336 M -35.68 % | 64.271 M 574.85 % | -13.535 M -234.61 % | 10.055 M | 0.000 100.00 % | -126.434 M 21.09 % | -160.230 M -17.24 % | -136.665 M 65.42 % | -395.192 M -41.13 % | -280.019 M 10.53 % | -312.991 M -8.34 % | -288.894 M 37.10 % | -459.298 M -83.53 % | -250.257 M 13.71 % | -290.006 M -4.35 % | -277.922 M |
| Net cash used for investing activites | -426.703 M 5.96 % | -453.730 M -73.85 % | -260.996 M -45.72 % | -179.108 M 48.23 % | -345.947 M -132.62 % | -148.716 M -97.16 % | -75.430 M -11.10 % | -67.893 M 65.56 % | -197.162 M -198.10 % | -66.140 M 33.50 % | -99.464 M -124.23 % | -44.358 M 64.33 % | -124.360 M -83.52 % | -67.765 M -61.62 % | -41.929 M 28.93 % | -58.999 M 54.21 % | -128.852 M 16.77 % | -154.822 M -150.24 % | -61.870 M -17.76 % | -52.537 M 64.57 % | -148.294 M 46.28 % | -276.025 M -276.87 % | -73.241 M -2 662.77 % | -2.651 M 91.97 % | -32.998 M 40.32 % | -55.293 M 39.20 % | -90.939 M -1 689.84 % | 5.720 M 103.78 % | -151.380 M -2.74 % | -147.345 M -34.94 % | -109.196 M 16.60 % | -130.926 M -48.92 % | -87.915 M 76.74 % | -378.044 M 2.78 % | -388.853 M -33.53 % | -291.201 M 10.52 % | -325.455 M -74.45 % | -186.564 M -45.10 % | -128.572 M -152.88 % | -50.844 M 63.09 % | -137.765 M -78.91 % | -77.003 M -17.05 % | -65.787 M -79.52 % | -36.647 M 11.20 % | -41.270 M 63.64 % | -113.511 M -66.41 % | -68.212 M -81.50 % | -37.583 M -71.14 % | -21.961 M -220.72 % | 18.192 M 126.21 % | -69.396 M 6.19 % | -73.974 M 62.68 % | -198.190 M -56.75 % | -126.434 M 21.09 % | -160.230 M -17.24 % | -136.665 M 65.42 % | -395.192 M -41.13 % | -280.019 M 10.53 % | -312.991 M -8.34 % | -288.894 M 37.10 % | -459.298 M -83.53 % | -250.257 M 13.71 % | -290.006 M -4.35 % | -277.922 M |
| Debt repayment | 212.000 K -92.48 % | 2.818 M 1 942.03 % | 138.000 K 101.70 % | -8.111 M | 0.000 -100.00 % | 350.000 K 100.02 % | -1.721 B -200.20 % | 1.718 B | 0.000 -100.00 % | 555.000 K 108.13 % | -6.830 M -3 336.97 % | 211.000 K | 0.000 -100.00 % | 1.217 M 740.53 % | -190.000 K -200.00 % | 190.000 K | 0.000 -100.00 % | 39.612 M 1 664.45 % | 2.245 M -80.74 % | 11.656 M 173.17 % | -15.931 M -271.15 % | 9.308 M 73.27 % | 5.372 M 329.42 % | 1.251 M 111.24 % | -11.125 M -436.20 % | 3.309 M -52.82 % | 7.014 M 774.56 % | 802.000 K | 0.000 -100.00 % | 1.857 M 300.22 % | 464.000 K 5.22 % | 441.000 K | 0.000 -100.00 % | 1.317 M -61.20 % | 3.394 M 259.53 % | 944.000 K | 0.000 -100.00 % | 8.616 M 96.40 % | 4.387 M 54.25 % | 2.844 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 |
| 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 -100.00 % | 7.043 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 |
| Common stock repurchased | -52.305 M -104.43 % | -25.586 M 58.55 % | -61.731 M 56.56 % | -142.121 M -4 607.55 % | -3.019 M 90.16 % | -30.685 M 68.24 % | -96.612 M 74.28 % | -375.639 M -211.32 % | -120.659 M 27.84 % | -167.206 M -101.98 % | -82.784 M -143.28 % | -34.028 M -3 402 900.00 % | 1.000 K 100.00 % | -49.673 M -1 148.07 % | -3.980 M 61.88 % | -10.441 M 70.24 % | -35.087 M 58.95 % | -85.483 M -141.52 % | -35.394 M 32.11 % | -52.138 M | 0.000 100.00 % | -84.500 M -405.78 % | -16.707 M -44.80 % | -11.538 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 |
| Dividends paid | -1.710 B | 0.000 100.00 % | -2.569 B | 0.000 100.00 % | -1.716 B | 0.000 | 0.000 100.00 % | -1.721 B 0.76 % | -1.734 B | 0.000 100.00 % | -1.746 B | 0.000 100.00 % | -1.747 B | 0.000 100.00 % | -1.748 B | 0.000 100.00 % | -1.750 B -174 991 300.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.932 B -16 276.69 % | -11.800 M | 0.000 | 0.000 100.00 % | -1.585 B | 0.000 | 0.000 | 0.000 100.00 % | -880.312 M 0.00 % | -880.311 M | 0.000 | 0.000 100.00 % | -2.201 B | 0.000 | 0.000 | 0.000 100.00 % | -880.313 M -88 031 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -880.312 M | 0.000 | 0.000 | 0.000 100.00 % | -887.454 M | 0.000 | 0.000 | 0.000 100.00 % | -1.761 B -176 062 300.00 % | -1.000 K 100.00 % | -1.056 B -140.00 % | -440.156 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 |
| Other financing activites | -40.647 M -26.40 % | -32.158 M -14.85 % | -28.001 M -44.96 % | -19.316 M -2.35 % | -18.873 M 16.22 % | -22.528 M -19.73 % | -18.816 M -2.73 % | -18.316 M -20.35 % | -15.219 M 20.87 % | -19.233 M 98.91 % | -1.766 B -9 217.06 % | -18.956 M 40.40 % | -31.808 M -65.21 % | -19.253 M 98.91 % | -1.766 B -24 499.42 % | -7.180 M 90.13 % | -72.762 M -405.40 % | -14.397 M 99.19 % | -1.768 B -12 235.69 % | -14.334 M -226.55 % | 11.327 M 156.91 % | -19.903 M 99.10 % | -2.221 B -57 061.03 % | -3.885 M 81.57 % | -21.075 M -1 281.97 % | -1.525 M 99.95 % | -3.059 B -152 993.14 % | -1.998 M -103.86 % | 51.806 M 1 550.34 % | -3.572 M 99.87 % | -2.693 B -130 679.50 % | -2.059 M -158.33 % | 3.530 M 218.94 % | -2.968 M 99.78 % | -1.324 B -71 647.24 % | -1.846 M 88.77 % | -16.445 M -183.88 % | 19.605 M 102.23 % | -878.374 M -45 177.01 % | -1.940 M -82.85 % | -1.061 M 73.36 % | -3.982 M 99.55 % | -883.593 M -409 170.83 % | 216.000 K -99.31 % | 31.512 M 1 099.09 % | 2.628 M 100.30 % | -882.465 M -2 700.41 % | -31.512 M -218.92 % | 26.498 M 264.87 % | -16.072 M -196.82 % | 16.600 M 176.86 % | -21.598 M -150.59 % | -8.619 M 69.08 % | -27.871 M 97.56 % | -1.144 B -59 879.83 % | 1.914 M 174.77 % | -2.560 M | 0.000 100.00 % | -440.156 M | 0.000 100.00 % | -440.156 M | 0.000 100.00 % | -880.312 M | 0.000 |
| Net cash used provided by financing activities | -1.803 B -3 182.07 % | -54.926 M 97.93 % | -2.658 B -1 467.80 % | -169.548 M 90.25 % | -1.738 B -3 188.07 % | -52.863 M 97.12 % | -1.835 B -362.47 % | -396.760 M 78.78 % | -1.870 B -905.77 % | -185.884 M 89.98 % | -1.856 B -3 416.49 % | -52.773 M 97.03 % | -1.778 B -2 526.52 % | -67.709 M 96.18 % | -1.770 B -10 056.66 % | -17.431 M 99.06 % | -1.858 B -2 982.56 % | -60.267 M 96.65 % | -1.801 B -3 186.17 % | -54.816 M 97.17 % | -1.937 B -1 712.11 % | -106.895 M 95.21 % | -2.232 B -15 649.65 % | -14.172 M 99.12 % | -1.617 B -90 725.62 % | 1.784 M 100.06 % | -3.052 B -255 066.14 % | -1.196 M 99.86 % | -828.506 M 6.07 % | -882.026 M 67.24 % | -2.692 B -166 295.92 % | -1.618 M 99.93 % | -2.190 B -132 559.36 % | -1.651 M 99.88 % | -1.321 B -146 358.98 % | -902.000 K 99.90 % | -896.757 M -3 277.74 % | 28.220 M 103.23 % | -873.987 M -49 671.47 % | -1.756 M 99.80 % | -881.373 M -22 033.93 % | -3.982 M 99.55 % | -883.593 M -409 170.83 % | 216.000 K 100.03 % | -855.942 M | 0.000 100.00 % | -880.312 M -2 693.58 % | -31.512 M 98.18 % | -1.734 B -10 690.41 % | -16.071 M 98.45 % | -1.040 B -125.18 % | -461.754 M -5 257.40 % | -8.619 M -120.15 % | -3.915 M 99.66 % | -1.144 B -59 879.83 % | 1.914 M 174.77 % | -2.560 M | 0.000 100.00 % | -440.156 M | 0.000 100.00 % | -440.156 M | 0.000 100.00 % | -880.312 M | 0.000 |
| Effect of forex changes on cash | 111.643 M -35.21 % | 172.314 M -24.05 % | 226.865 M 889.51 % | -28.735 M 70.16 % | -96.312 M -262.77 % | 59.171 M 175.09 % | -78.797 M 20.65 % | -99.298 M -57.11 % | -63.203 M -1 946.96 % | 3.422 M -83.41 % | 20.622 M 142.70 % | -48.300 M -4 826.03 % | 1.022 M -97.90 % | 48.774 M 188.39 % | -55.179 M -219.25 % | 46.272 M 128.38 % | -163.063 M -233.66 % | -48.871 M 35.19 % | -75.410 M -122.05 % | 342.069 M 808.32 % | -48.293 M -307.75 % | 23.246 M 326.88 % | -10.246 M 69.71 % | -33.829 M -149.15 % | 68.833 M 179.26 % | -86.848 M -187.72 % | 99.008 M 202.44 % | -96.652 M -181.19 % | 119.050 M 528.93 % | 18.929 M 196.89 % | -19.537 M 85.71 % | -136.745 M -176.50 % | 178.754 M 380 227.66 % | 47.000 K -14.55 % | 55.000 K 323.08 % | 13.000 K -99.95 % | 28.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.127 M | 0.000 | 0.000 | 0.000 100.00 % | -15.444 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 |
| Net change in cash | -549.758 M -147.59 % | 1.155 B 213.09 % | -1.021 B -207.75 % | 948.028 M 660.73 % | 124.621 M -90.05 % | 1.252 B 454.01 % | -353.805 M -134.57 % | 1.023 B 495.80 % | -258.571 M -132.81 % | 788.073 M 218.09 % | -667.356 M -173.38 % | 909.396 M 307.18 % | -438.941 M -146.36 % | 946.806 M 439.45 % | -278.921 M -130.53 % | 913.670 M 372.12 % | -335.766 M -132.20 % | 1.043 B 239.08 % | -749.879 M -172.74 % | 1.031 B 209.12 % | -944.695 M -252.14 % | 620.919 M 146.75 % | -1.328 B -241.16 % | 940.936 M 366.93 % | -352.497 M -137.57 % | 938.135 M 150.45 % | -1.860 B -355.06 % | 729.109 M -5.92 % | 774.981 M 293.01 % | 197.192 M 113.98 % | -1.410 B -367.97 % | 526.235 M 178.33 % | -671.803 M -185.69 % | 784.022 M 468.96 % | -212.496 M -152.22 % | 406.919 M 1 322.15 % | 28.613 M -96.90 % | 923.751 M 892.01 % | -116.634 M -132.16 % | 362.711 M 1 107.43 % | 30.040 M -95.94 % | 739.921 M 395.42 % | -250.466 M -162.39 % | 401.424 M 248.69 % | -269.975 M -155.59 % | 485.614 M 212.71 % | -430.868 M -382.91 % | 152.299 M 114.29 % | -1.066 B -280.86 % | 589.156 M 226.85 % | -464.437 M -581.66 % | 96.424 M -83.50 % | 584.433 M 168.97 % | 217.284 M 126.15 % | -830.867 M -407.70 % | 270.023 M -42.54 % | 469.954 M 247.05 % | 135.414 M 149.58 % | -273.126 M -17.54 % | -232.360 M 15.31 % | -274.364 M -222.84 % | 223.344 M 136.42 % | -613.217 M -480.31 % | 161.241 M |
| Cash at beginning of period | 8.141 B 16.54 % | 6.986 B -12.76 % | 8.008 B 13.43 % | 7.060 B 1.80 % | 6.935 B 22.04 % | 5.683 B -5.86 % | 6.036 B 20.42 % | 5.013 B -4.91 % | 5.271 B 17.58 % | 4.483 B -12.96 % | 5.151 B 21.44 % | 4.241 B -9.38 % | 4.680 B 25.36 % | 3.734 B -6.95 % | 4.012 B 29.49 % | 3.099 B -9.78 % | 3.435 B 43.61 % | 2.392 B -23.87 % | 3.142 B 48.84 % | 2.111 B -30.92 % | 3.055 B 25.51 % | 2.434 B -35.30 % | 3.763 B 33.35 % | 2.822 B -11.11 % | 3.174 B 41.96 % | 2.236 B -45.41 % | 4.096 B 21.66 % | 3.367 B 29.90 % | 2.592 B 8.24 % | 2.394 B -37.06 % | 3.805 B 16.05 % | 3.278 B -17.01 % | 3.950 B 24.76 % | 3.166 B -6.29 % | 3.379 B 13.69 % | 2.972 B 0.97 % | 2.943 B 45.75 % | 2.019 B -5.46 % | 2.136 B 20.45 % | 1.773 B 1.72 % | 1.743 B 73.75 % | 1.003 B -19.98 % | 1.254 B 47.10 % | 852.321 M -24.06 % | 1.122 B 76.27 % | 636.682 M -40.36 % | 1.068 B 16.64 % | 915.251 M -53.79 % | 1.981 B 42.34 % | 1.392 B -25.02 % | 1.856 B 5.48 % | 1.760 B 49.73 % | 1.175 B 22.68 % | 957.923 M -46.45 % | 1.789 B 17.78 % | 1.519 B 44.81 % | 1.049 B 14.83 % | 913.399 M -23.02 % | 1.187 B -16.38 % | 1.419 B -16.20 % | 1.693 B 15.19 % | 1.470 B -29.44 % | 2.083 B 8.39 % | 1.922 B |
| Cash at end of period | 7.592 B -6.75 % | 8.141 B 16.54 % | 6.986 B -12.76 % | 8.008 B 13.43 % | 7.060 B 1.80 % | 6.935 B 22.04 % | 5.683 B -5.86 % | 6.036 B 20.42 % | 5.013 B -4.91 % | 5.271 B 17.58 % | 4.483 B -12.96 % | 5.151 B 21.44 % | 4.241 B -9.38 % | 4.680 B 25.36 % | 3.734 B -6.95 % | 4.012 B 29.49 % | 3.099 B -9.78 % | 3.435 B 43.61 % | 2.392 B -23.87 % | 3.142 B 48.84 % | 2.111 B -30.92 % | 3.055 B 25.51 % | 2.434 B -35.30 % | 3.763 B 33.35 % | 2.822 B -11.11 % | 3.174 B 41.96 % | 2.236 B -45.41 % | 4.096 B 21.66 % | 3.367 B 29.90 % | 2.592 B 8.24 % | 2.394 B -37.06 % | 3.805 B 16.05 % | 3.278 B -17.01 % | 3.950 B 24.76 % | 3.166 B -6.29 % | 3.379 B 13.69 % | 2.972 B 0.97 % | 2.943 B 45.75 % | 2.019 B -5.46 % | 2.136 B 20.45 % | 1.773 B 1.72 % | 1.743 B 73.75 % | 1.003 B -19.98 % | 1.254 B 47.10 % | 852.321 M -24.06 % | 1.122 B 76.27 % | 636.682 M -40.36 % | 1.068 B 16.64 % | 915.251 M -53.79 % | 1.981 B 42.34 % | 1.392 B -25.02 % | 1.856 B 5.48 % | 1.760 B 49.73 % | 1.175 B 22.68 % | 957.923 M -46.45 % | 1.789 B 17.78 % | 1.519 B 44.81 % | 1.049 B 14.83 % | 913.399 M -23.02 % | 1.187 B -16.38 % | 1.419 B -16.20 % | 1.693 B 15.19 % | 1.470 B -29.44 % | 2.083 B |
| Operating cash flow | 1.568 B 5.13 % | 1.492 B -10.73 % | 1.671 B 26.06 % | 1.325 B -42.50 % | 2.305 B 65.25 % | 1.395 B -14.70 % | 1.635 B 3.02 % | 1.587 B -15.18 % | 1.871 B 80.52 % | 1.037 B -18.19 % | 1.267 B 20.14 % | 1.055 B -27.89 % | 1.463 B 41.54 % | 1.034 B -34.94 % | 1.589 B 68.31 % | 943.828 M -47.97 % | 1.814 B 38.80 % | 1.307 B 9.94 % | 1.189 B 49.31 % | 796.149 M -33.04 % | 1.189 B 21.25 % | 980.593 M -0.68 % | 987.343 M -0.43 % | 991.588 M -19.28 % | 1.228 B 13.90 % | 1.078 B -8.91 % | 1.184 B 44.18 % | 821.237 M -49.80 % | 1.636 B 35.46 % | 1.208 B -14.41 % | 1.411 B 77.35 % | 795.524 M -44.27 % | 1.428 B 22.68 % | 1.164 B -22.29 % | 1.497 B 114.21 % | 699.009 M -42.80 % | 1.222 B 12.92 % | 1.082 B 22.14 % | 885.925 M 113.32 % | 415.311 M -60.30 % | 1.046 B 27.43 % | 820.906 M 17.45 % | 698.914 M 59.62 % | 437.855 M -31.87 % | 642.681 M 7.27 % | 599.125 M 15.74 % | 517.656 M 133.82 % | 221.394 M -68.66 % | 706.529 M 20.36 % | 587.035 M -8.95 % | 644.734 M 1.99 % | 632.152 M -20.11 % | 791.250 M 127.61 % | 347.633 M -26.59 % | 473.549 M 16.99 % | 404.774 M -53.35 % | 867.704 M 108.87 % | 415.433 M -13.46 % | 480.023 M 749.09 % | 56.534 M -90.90 % | 621.195 M 31.16 % | 473.601 M -15.58 % | 560.996 M 27.74 % | 439.163 M |
| Capital expenditure | -623.016 M -0.94 % | -617.214 M -134.27 % | -263.463 M -47.39 % | -178.753 M 56.00 % | -406.302 M -39.08 % | -292.142 M -51.66 % | -192.627 M 3.18 % | -198.961 M 35.16 % | -306.832 M -131.37 % | -132.617 M 11.13 % | -149.229 M -81.89 % | -82.043 M 49.46 % | -162.335 M -68.58 % | -96.294 M -48.67 % | -64.770 M 12.00 % | -73.604 M 42.82 % | -128.727 M 24.24 % | -169.907 M -95.51 % | -86.905 M -12.18 % | -77.466 M -22.44 % | -63.268 M 79.61 % | -310.346 M -83.20 % | -169.407 M -331.78 % | -39.235 M 48.09 % | -75.580 M 36.42 % | -118.877 M 11.70 % | -134.636 M -288.64 % | -34.643 M 85.03 % | -231.375 M -62.99 % | -141.954 M -12.21 % | -126.508 M -36.69 % | -92.551 M 65.04 % | -264.710 M 26.91 % | -362.182 M 3.69 % | -376.063 M -35.81 % | -276.894 M 21.59 % | -353.157 M -66.40 % | -212.230 M -44.84 % | -146.526 M -113.29 % | -68.697 M 45.24 % | -125.447 M -26.16 % | -99.435 M -25.50 % | -79.232 M -52.17 % | -52.068 M -20.68 % | -43.147 M 67.13 % | -131.249 M -47.75 % | -88.833 M -81.95 % | -48.823 M 6.55 % | -52.246 M -169.03 % | -19.420 M 78.76 % | -91.416 M -6.13 % | -86.134 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 |
| Free CashFlow | 944.996 M 8.08 % | 874.328 M -37.88 % | 1.407 B 22.74 % | 1.147 B -39.61 % | 1.899 B 72.18 % | 1.103 B -23.56 % | 1.443 B 3.91 % | 1.388 B -11.26 % | 1.565 B 73.06 % | 904.058 M -19.14 % | 1.118 B 14.93 % | 972.784 M -25.20 % | 1.300 B 38.76 % | 937.212 M -38.50 % | 1.524 B 75.11 % | 870.224 M -48.36 % | 1.685 B 48.22 % | 1.137 B 3.19 % | 1.102 B 53.31 % | 718.683 M -36.16 % | 1.126 B 67.95 % | 670.247 M -18.06 % | 817.936 M -14.11 % | 952.353 M -17.39 % | 1.153 B 20.14 % | 959.615 M -8.56 % | 1.049 B 33.41 % | 786.594 M -43.99 % | 1.404 B 31.79 % | 1.066 B -17.03 % | 1.284 B 82.70 % | 702.973 M -39.55 % | 1.163 B 45.09 % | 801.488 M -28.52 % | 1.121 B 165.64 % | 422.115 M -51.41 % | 868.786 M -0.12 % | 869.865 M 17.64 % | 739.399 M 113.32 % | 346.614 M -62.35 % | 920.604 M 27.60 % | 721.471 M 16.43 % | 619.682 M 60.63 % | 385.787 M -35.65 % | 599.534 M 28.14 % | 467.876 M 9.11 % | 428.823 M 148.49 % | 172.571 M -73.62 % | 654.283 M 15.27 % | 567.615 M 2.58 % | 553.318 M 1.34 % | 546.018 M -30.99 % | 791.250 M 127.61 % | 347.633 M -26.59 % | 473.549 M 16.99 % | 404.774 M -53.35 % | 867.704 M 108.87 % | 415.433 M -13.46 % | 480.023 M 749.09 % | 56.534 M -90.90 % | 621.195 M 31.16 % | 473.601 M -15.58 % | 560.996 M 27.74 % | 439.163 M |
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