Chongqing Rural Commercial Bank Co., Ltd. CRCBY
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.683 B 25.74 % | 22.016 B -23.75 % | 28.873 B -6.86 % | 30.999 B 13.79 % | 27.243 B 2.47 % | 26.588 B 33.54 % | 19.910 B -1.63 % | 20.240 B 6.18 % | 19.062 B 2.34 % | 18.626 B 6.76 % | 17.447 B 15.95 % | 15.047 B 14.82 % | 13.105 B 17.87 % | 11.118 B 43.56 % | 7.745 B 36.43 % | 5.677 B |
| Net income | 11.513 B 5.60 % | 10.902 B 6.10 % | 10.276 B 7.49 % | 9.560 B 13.79 % | 8.401 B -13.92 % | 9.760 B 7.75 % | 9.058 B 1.37 % | 8.936 B 12.48 % | 7.945 B 9.99 % | 7.223 B 5.78 % | 6.828 B 13.98 % | 5.991 B 11.74 % | 5.361 B 26.30 % | 4.245 B 38.53 % | 3.064 B 62.27 % | 1.888 B |
| Income before tax | 12.817 B 5.10 % | 12.196 B 5.50 % | 11.560 B 3.21 % | 11.201 B 11.31 % | 10.063 B -17.74 % | 12.233 B 3.92 % | 11.772 B -1.57 % | 11.960 B 12.35 % | 10.645 B 11.03 % | 9.587 B 5.24 % | 9.110 B 15.07 % | 7.917 B 12.01 % | 7.068 B 28.58 % | 5.497 B 37.90 % | 3.986 B 60.44 % | 2.485 B |
| Income before tax ratio | 0.46 -16.42 % | 0.55 38.36 % | 0.40 10.81 % | 0.36 -2.18 % | 0.37 -19.72 % | 0.46 -22.18 % | 0.59 0.06 % | 0.59 5.81 % | 0.56 8.49 % | 0.51 -1.42 % | 0.52 -0.76 % | 0.53 -2.44 % | 0.54 9.09 % | 0.49 -3.95 % | 0.51 17.60 % | 0.44 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 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 income ratio | 0.42 -16.02 % | 0.50 39.15 % | 0.36 15.40 % | 0.31 0.00 % | 0.31 -15.99 % | 0.37 -19.32 % | 0.45 3.05 % | 0.44 5.93 % | 0.42 7.48 % | 0.39 -0.91 % | 0.39 -1.71 % | 0.40 -2.68 % | 0.41 7.16 % | 0.38 -3.50 % | 0.40 18.94 % | 0.33 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 -17.89 % | 1.22 21.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 10.49 % | 205.577 M 2.79 % | 200.000 M 5.33 % | 189.874 M 2.08 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.04 % | 185.934 M 35.79 % | 136.932 M 14.11 % | 120.000 M |
| Weighted average shs out | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 10.49 % | 205.577 M 2.79 % | 200.000 M 5.33 % | 189.874 M 2.08 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.00 % | 186.000 M 0.04 % | 185.934 M 35.79 % | 136.932 M 14.11 % | 120.000 M |
| EPS diluted | 49.50 5.32 % | 47.00 5.62 % | 44.50 5.95 % | 42.00 13.51 % | 37.00 -22.11 % | 47.50 4.40 % | 45.50 -3.19 % | 47.00 10.59 % | 42.50 8.97 % | 39.00 6.85 % | 36.50 14.06 % | 32.00 10.34 % | 29.00 26.09 % | 23.00 2.22 % | 22.50 45.16 % | 15.50 |
| Earnings per share | 49.50 5.32 % | 47.00 5.62 % | 44.50 5.95 % | 42.00 13.51 % | 37.00 -22.11 % | 47.50 4.40 % | 45.50 -3.19 % | 47.00 10.59 % | 42.50 8.97 % | 39.00 6.85 % | 36.50 14.06 % | 32.00 10.34 % | 29.00 26.09 % | 23.00 2.22 % | 22.50 45.16 % | 15.50 |
| Gross profit | 27.683 B 3.25 % | 26.811 B -7.14 % | 28.873 B -6.86 % | 30.999 B 13.79 % | 27.243 B 2.47 % | 26.588 B 33.54 % | 19.910 B -1.63 % | 20.240 B 6.18 % | 19.062 B 2.34 % | 18.626 B 6.76 % | 17.447 B 15.95 % | 15.047 B 14.82 % | 13.105 B 17.87 % | 11.118 B 43.56 % | 7.745 B 36.43 % | 5.677 B |
| Income tax expense | 1.028 B -3.96 % | 1.071 B -1.06 % | 1.082 B -26.99 % | 1.482 B -1.05 % | 1.498 B -33.27 % | 2.245 B -13.92 % | 2.608 B -11.64 % | 2.951 B 11.65 % | 2.644 B 12.04 % | 2.360 B 2.73 % | 2.297 B 20.78 % | 1.902 B 12.52 % | 1.690 B 35.32 % | 1.249 B 35.02 % | 924.945 M 55.14 % | 596.215 M |
| Cost of revenue | 0.000 100.00 % | -4.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.522 B -8.23 % | 2.748 B 5.72 % | 2.600 B 28.33 % | 2.026 B 34.18 % | 1.510 B 4.43 % | 1.446 B 4.22 % | 1.387 B 4.23 % | 1.331 B -5.02 % | 1.401 B -1.11 % | 1.417 B 13.00 % | 1.254 B 20.33 % | 1.042 B 16.26 % | 896.278 M 27.21 % | 704.543 M 15.61 % | 609.433 M 12.37 % | 542.328 M |
| Selling and marketing expenses | 0.000 -100.00 % | 6.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.876 B | 0.000 100.00 % | -3.284 B -41.76 % | -2.316 B -7.55 % | -2.154 B 10.32 % | -2.402 B -21.78 % | -1.972 B -0.15 % | -1.969 B -1 879.62 % | 110.647 M 959.13 % | 10.447 M | 0.000 100.00 % | -9.952 M -1 682.19 % | 629.000 K 100.07 % | -847.048 M -658.59 % | 151.640 M 9 764.75 % | -1.569 M |
| Operating expenses | 9.398 B 0.77 % | 9.327 B -2.24 % | 9.540 B 8.47 % | 8.796 B 11.21 % | 7.909 B 0.94 % | 7.836 B -4.03 % | 8.165 B -1.97 % | 8.330 B -1.44 % | 8.451 B -6.89 % | 9.076 B 8.04 % | 8.401 B 16.55 % | 7.208 B 18.65 % | 6.075 B 27.24 % | 4.774 B 22.11 % | 3.910 B 22.55 % | 3.191 B |
| Cost and expenses | 9.398 B 0.77 % | 9.327 B -2.24 % | 9.540 B 8.47 % | 8.796 B 11.21 % | 7.909 B 0.94 % | 7.836 B -4.03 % | 8.165 B -1.97 % | 8.330 B -1.44 % | 8.451 B -6.89 % | 9.076 B 8.04 % | 8.401 B 16.55 % | 7.208 B 18.65 % | 6.075 B 27.24 % | 4.774 B 22.11 % | 3.910 B 22.55 % | 3.191 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 |
| Selling general and administrative expenses | 2.522 B -72.96 % | 9.327 B 258.78 % | 2.600 B 28.33 % | 2.026 B 34.18 % | 1.510 B 4.43 % | 1.446 B 4.22 % | 1.387 B 4.23 % | 1.331 B -5.02 % | 1.401 B -1.11 % | 1.417 B 13.00 % | 1.254 B 20.33 % | 1.042 B 16.26 % | 896.278 M 27.21 % | 704.543 M 15.61 % | 609.433 M 12.37 % | 542.328 M |
| Interest income | 47.088 B -5.61 % | 49.887 B -2.67 % | 51.258 B -0.95 % | 51.749 B 12.84 % | 45.859 B 1.79 % | 45.055 B 13.43 % | 39.720 B 1.10 % | 39.288 B 19.54 % | 32.866 B -6.63 % | 35.199 B 6.36 % | 33.095 B 21.76 % | 27.180 B 21.71 % | 22.332 B 27.32 % | 17.539 B 52.87 % | 11.473 B 31.83 % | 8.703 B |
| Interest expense | 24.593 B -6.82 % | 26.394 B 2.09 % | 25.854 B 1.33 % | 25.514 B 18.07 % | 21.610 B -0.71 % | 21.764 B 10.44 % | 19.706 B 10.78 % | 17.788 B 32.14 % | 13.461 B -10.45 % | 15.033 B 1.94 % | 14.746 B 28.49 % | 11.477 B 24.21 % | 9.239 B 31.35 % | 7.034 B 77.11 % | 3.972 B 23.02 % | 3.228 B |
| Depreciation and amortization | 877.312 M 2.41 % | 856.657 M 9.04 % | 785.669 M -5.32 % | 829.842 M -2.34 % | 849.703 M 8.66 % | 781.961 M 4.26 % | 750.000 M -6.83 % | 805.000 M 15.66 % | 696.000 M 5.61 % | 659.014 M 13.36 % | 581.336 M 18.01 % | 492.611 M 31.61 % | 374.308 M 7.75 % | 347.374 M 4.91 % | 331.124 M 0.04 % | 330.990 M |
| Operating income | 18.284 B 44.10 % | 12.689 B 11.72 % | 11.358 B 2.86 % | 11.042 B 11.54 % | 9.899 B -17.54 % | 12.005 B 2.90 % | 11.666 B -1.86 % | 11.887 B 12.27 % | 10.588 B 10.49 % | 9.583 B 5.01 % | 9.125 B 15.62 % | 7.893 B 11.93 % | 7.052 B 28.28 % | 5.497 B 37.90 % | 3.986 B 60.44 % | 2.485 B |
| Operating income ratio | 0.66 14.60 % | 0.58 46.52 % | 0.39 10.43 % | 0.36 -1.97 % | 0.36 -19.52 % | 0.45 -22.94 % | 0.59 -0.23 % | 0.59 5.73 % | 0.56 7.97 % | 0.51 -1.63 % | 0.52 -0.29 % | 0.52 -2.52 % | 0.54 8.84 % | 0.49 -3.95 % | 0.51 17.60 % | 0.44 |
| Total other income expenses net | -5.467 B -1 008.82 % | -493.045 M 0.93 % | -497.669 M -5.01 % | -473.916 M 84.54 % | -3.065 B 60.89 % | -7.837 B 2.68 % | -8.053 B -1 023.26 % | -716.886 M 29.65 % | -1.019 B 47.69 % | -1.948 B -15.04 % | -1.693 B -23.46 % | -1.371 B -168.50 % | -510.783 M -109.29 % | 5.497 B 3 524.96 % | 151.640 M 9 764.75 % | -1.569 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -215.149 B -30.85 % | -164.428 B -780.38 % | 24.167 B -56.83 % | 55.988 B 161.59 % | -90.899 B -75.07 % | -51.921 B 46.52 % | -97.077 B 31.22 % | -141.132 B 19.12 % | -174.503 B -7.44 % | -162.419 B 9.04 % | -178.557 B -55.01 % | -115.194 B -16.74 % | -98.676 B -38.85 % | -71.066 B -36.03 % | -52.242 B -48.12 % | -35.270 B |
| Total investments | 576.046 B 10.01 % | 523.634 B -8.69 % | 573.454 B 9.84 % | 522.083 B 41.50 % | 368.957 B -2.25 % | 377.446 B 20.80 % | 312.466 B 30.79 % | 238.914 B 46.97 % | 162.558 B 102.42 % | 80.309 B -13.95 % | 93.327 B 20.67 % | 77.339 B 6.88 % | 72.360 B -25.96 % | 97.734 B 28.95 % | 75.793 B 94.43 % | 38.982 B |
| Total debt | 0.000 -100.00 % | 404.354 B 135.46 % | 171.728 B -23.82 % | 225.427 B 30.03 % | 173.363 B 1.09 % | 171.494 B 7.45 % | 159.609 B 53.62 % | 103.901 B 77.65 % | 58.487 B 67.84 % | 34.847 B 596.94 % | 5.000 B 117.39 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.430 B -79.10 % | 30.769 B 8.47 % | 28.367 B -38.82 % | 46.364 B 4.21 % | 44.491 B 30.03 % | 34.215 B 7.40 % | 31.859 B 20.63 % | 26.410 B 67.05 % | 15.809 B 76 790.07 % | 20.561 M 122.23 % | -92.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.487 B -36.29 % | 83.948 B 87.91 % | 44.675 B 10.84 % | 40.306 B 12.12 % | 35.948 B 11.07 % | 32.366 B 24.74 % | 25.947 B 22.14 % | 21.244 B 30.35 % | 16.297 B 30.89 % | 12.451 B 31.72 % | 9.453 B 58.87 % | 5.950 B 24.31 % | 4.786 B 25.85 % | 3.803 B 43.72 % | 2.646 B 27.86 % | 2.070 B |
| Common stock | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 13.57 % | 10.000 B 0.00 % | 10.000 B 7.53 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 3.33 % | 9.000 B 50.00 % | 6.000 B |
| Total equity | 134.049 B 14.08 % | 117.504 B 1.77 % | 115.456 B 8.43 % | 106.484 B 12.00 % | 95.072 B 5.87 % | 89.802 B 24.47 % | 72.149 B 10.58 % | 65.246 B 20.40 % | 54.190 B 12.22 % | 48.288 B 12.69 % | 42.848 B 16.15 % | 36.889 B 14.46 % | 32.230 B 15.05 % | 28.012 B 24.89 % | 22.430 B 136.67 % | 9.477 B |
| Other non current liabilities | 0.000 -100.00 % | 1.297 T 7 487.62 % | -17.551 B | 0.000 100.00 % | -22.928 B -35.43 % | -16.930 B -12.60 % | -15.036 B -66.31 % | -9.041 B 10.34 % | -10.083 B -67.61 % | -6.016 B -20.31 % | -5.000 B -117.39 % | -2.300 B 0.00 % | -2.300 B 0.00 % | -2.300 B 0.00 % | -2.300 B 0.00 % | -2.300 B |
| Long term debt | 0.000 -100.00 % | 19.667 B 12.06 % | 17.551 B | 0.000 -100.00 % | 22.928 B 35.43 % | 16.930 B 12.60 % | 15.036 B 66.31 % | 9.041 B -10.34 % | 10.083 B 67.61 % | 6.016 B 20.31 % | 5.000 B 117.39 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Total non current liabilities | 0.000 -100.00 % | 1.318 T 667.25 % | 171.728 B -23.82 % | 225.427 B 30.03 % | 173.363 B 1.09 % | 171.494 B 7.45 % | 159.609 B 53.62 % | 103.901 B 77.65 % | 58.487 B 67.84 % | 34.847 B 596.94 % | 5.000 B 117.39 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Other current liabilities | -1.005 B -15.09 % | -872.906 M 22.13 % | -1.121 B -26.28 % | -887.661 M 38.34 % | -1.440 B -2.86 % | -1.400 B -3.24 % | -1.356 B 22.70 % | -1.754 B -1.48 % | -1.728 B 70.26 % | -5.812 B -408.37 % | -1.143 B 10.79 % | -1.282 B -39.55 % | -918.358 M 72.57 % | -3.349 B -1 714.32 % | -184.561 M 18.07 % | -225.260 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 472.914 M -22.45 % | 609.853 M -7.46 % | 658.981 M -5.28 % | 695.708 M 11.41 % | 624.453 M 10.70 % | 564.105 M -5.59 % | 597.506 M 100.34 % | -173.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 635.293 B 4.73 % | 606.617 B 12.42 % | 539.587 B 11.38 % | 484.460 B 96.12 % | 247.026 B 5 214.89 % | 4.648 B 27.05 % | 3.658 B -18.44 % | 4.485 B -2.58 % | 4.604 B 25.58 % | 3.666 B 36.67 % | 2.682 B -98.91 % | 245.733 B 19.54 % | 205.563 B 33.68 % | 153.776 B |
| Total liabilities | 1.381 T 4.84 % | 1.318 T 667.25 % | 171.728 B -23.82 % | 225.427 B 30.03 % | 173.363 B 1.09 % | 171.494 B 7.45 % | 159.609 B -81.01 % | 840.532 B 12.23 % | 748.968 B 12.03 % | 668.517 B 16.05 % | 576.041 B 23.73 % | 465.557 B 15.93 % | 401.593 B 26.97 % | 316.282 B 20.21 % | 263.115 B 37.12 % | 191.883 B |
| Other non current assets | -581.654 B 3.92 % | -605.360 B -5 439.71 % | -10.928 B -14.54 % | -9.540 B -23.96 % | -7.696 B -26.54 % | -6.082 B -32.22 % | -4.600 B -39.32 % | -3.302 B -15.78 % | -2.852 B -10.93 % | -2.571 B 97.39 % | -98.665 B -20.31 % | -82.010 B -7.23 % | -76.482 B 24.17 % | -100.863 B -28.37 % | -78.575 B -89.16 % | -41.539 B |
| Long term investments | 576.046 B -3.88 % | 599.281 B 4.50 % | 573.454 B 9.84 % | 522.083 B 41.50 % | 368.957 B -2.25 % | 377.446 B 20.80 % | 312.466 B 30.79 % | 238.914 B 46.97 % | 162.558 B 102.42 % | 80.309 B -13.95 % | 93.327 B 20.67 % | 77.339 B 6.88 % | 72.360 B -25.96 % | 97.734 B 28.95 % | 75.793 B 94.43 % | 38.982 B |
| Intangible assets | 598.845 M -2.47 % | 613.999 M -0.16 % | 614.995 M -0.11 % | 615.700 M 13.43 % | 542.778 M -13.20 % | 625.348 M 16.65 % | 536.105 M -0.73 % | 540.037 M 2.04 % | 529.216 M -4.87 % | 556.279 M 2.08 % | 544.946 M -17.02 % | 656.681 M 24.34 % | 528.137 M 7.19 % | 492.715 M | 0.000 | 0.000 |
| GoodWill | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M |
| Goodwill and intangible assets | 1.039 B -1.44 % | 1.054 B -0.09 % | 1.055 B -0.07 % | 1.056 B 7.42 % | 982.907 M -7.75 % | 1.065 B 9.14 % | 976.234 M -0.40 % | 980.166 M 1.12 % | 969.345 M -2.72 % | 996.408 M 1.15 % | 985.075 M -10.19 % | 1.097 B 13.28 % | 968.266 M 3.80 % | 932.844 M 111.95 % | 440.129 M 0.00 % | 440.129 M |
| Property plant equipment net | 4.568 B -9.08 % | 5.025 B 2.61 % | 4.896 B -4.27 % | 5.115 B 0.53 % | 5.088 B -1.22 % | 5.151 B 6.39 % | 4.842 B -3.19 % | 5.001 B -3.80 % | 5.198 B -0.24 % | 5.211 B 19.72 % | 4.353 B 21.79 % | 3.574 B 13.33 % | 3.154 B 17.27 % | 2.689 B 14.87 % | 2.341 B 10.59 % | 2.117 B |
| Total non current assets | 1.300 T -35.28 % | 2.009 T 246.71 % | 579.405 B 9.68 % | 528.253 B 40.86 % | 375.028 B -2.25 % | 383.662 B 20.54 % | 318.284 B 29.97 % | 244.895 B 45.14 % | 168.725 B 95.02 % | 86.517 B -12.31 % | 98.665 B 20.31 % | 82.010 B 7.23 % | 76.482 B -24.17 % | 100.863 B 28.37 % | 78.575 B 89.16 % | 41.539 B |
| Other current assets | -1.033 B -329.65 % | 449.979 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 |
| Short term investments | 0.000 100.00 % | -75.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 215.149 B 30.85 % | 164.428 B 11.43 % | 147.561 B -12.91 % | 169.440 B -35.88 % | 264.262 B 18.28 % | 223.415 B -12.96 % | 256.687 B 4.76 % | 245.034 B 5.17 % | 232.990 B 18.11 % | 197.265 B 7.47 % | 183.557 B 56.23 % | 117.494 B 16.36 % | 100.976 B 37.63 % | 73.366 B 34.51 % | 54.542 B 45.17 % | 37.570 B |
| Cash and short term investments | 215.149 B 574.03 % | 31.920 B -78.37 % | 147.561 B -12.91 % | 169.440 B -35.88 % | 264.262 B 18.28 % | 223.415 B -12.96 % | 256.687 B 4.76 % | 245.034 B 5.17 % | 232.990 B 18.11 % | 197.265 B 7.47 % | 183.557 B 56.23 % | 117.494 B 16.36 % | 100.976 B 37.63 % | 73.366 B 34.51 % | 54.542 B 45.17 % | 37.570 B |
| Total current assets | 215.149 B 574.03 % | 31.920 B -78.50 % | 148.482 B -12.38 % | 169.467 B -35.88 % | 264.288 B 18.28 % | 223.440 B -12.96 % | 256.714 B -22.24 % | 330.142 B -2.61 % | 339.001 B 1.21 % | 334.944 B 46.11 % | 229.241 B 53.77 % | 149.084 B 9.75 % | 135.842 B 35.27 % | 100.419 B 32.55 % | 75.762 B 43.37 % | 52.844 B |
| Inventory | 0.000 | 0.000 100.00 % | -157.051 B 7.98 % | -170.675 B 19.15 % | -211.097 B 7.65 % | -228.594 B 18.01 % | -278.811 B -9.23 % | -255.241 B -3.83 % | -245.833 B -3.39 % | -237.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.033 B 9.62 % | 942.661 M 2.35 % | 921.052 M 3 200.79 % | 27.904 M 5.64 % | 26.414 M 4.60 % | 25.252 M -5.80 % | 26.807 M -99.97 % | 85.108 B -19.72 % | 106.011 B -23.00 % | 137.679 B 201.37 % | 45.684 B 44.61 % | 31.590 B -9.40 % | 34.866 B 28.88 % | 27.053 B 27.49 % | 21.220 B 38.93 % | 15.274 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 10.928 B 14.54 % | 9.540 B 23.96 % | 7.696 B 26.54 % | 6.082 B 32.22 % | 4.600 B 39.32 % | 3.302 B 15.78 % | 2.852 B 10.93 % | 2.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -599.281 B -195.97 % | 624.414 B 9.82 % | 568.570 B 14.39 % | 497.050 B 17.47 % | 423.128 B 12.65 % | 375.620 B 13.57 % | 330.742 B 11.95 % | 295.431 B 0.03 % | 295.345 B 1.50 % | 290.983 B 7.23 % | 271.351 B 22.51 % | 221.499 B 55.05 % | 142.857 B 8.88 % | 131.209 B 22.65 % | 106.977 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 B 27.05 % | 3.658 B -18.44 % | 4.485 B -2.58 % | 4.604 B 25.58 % | 3.666 B 36.67 % | 2.682 B 9.77 % | 2.444 B -98.81 % | 205.304 B 33.51 % | 153.776 B |
| Tax payables | 1.005 B 15.09 % | 872.906 M -22.13 % | 1.121 B 26.28 % | 887.661 M -38.34 % | 1.440 B 2.86 % | 1.400 B 3.24 % | 1.356 B 13.96 % | 1.190 B 5.22 % | 1.131 B -14.78 % | 1.327 B 16.05 % | 1.143 B -10.79 % | 1.282 B 39.55 % | 918.358 M 1.49 % | 904.868 M 104.08 % | 443.391 M 96.84 % | 225.260 M |
| Deferred revenue non current | 0.000 -100.00 % | 289.941 M -38.69 % | 472.914 M -22.45 % | 609.853 M -7.46 % | 658.981 M -5.28 % | 695.708 M 11.41 % | 624.453 M 10.70 % | 564.105 M -5.59 % | 597.506 M 52.54 % | 391.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.915 B 8.33 % | 1.768 B 2.03 % | 1.733 B 13.15 % | 1.531 B 9.11 % | 1.403 B -11.67 % | 1.589 B 13.44 % | 1.401 B -10.04 % | 1.557 B -2.48 % | 1.597 B 4.70 % | 1.525 B 7.21 % | 1.422 B 123.01 % | 637.857 M 106.57 % | 308.788 M 98.73 % | 155.382 M 82.28 % | 85.244 M | 0.000 |
| Capital lease obligations | 0.000 100.00 % | -664.743 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.485 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.290 B 380.63 % | 14.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.229 M | 0.000 | 0.000 -100.00 % | 9.202 B 0.00 % | 9.202 B 1.02 % | 9.109 B -48.92 % | 17.834 B 20.88 % | 14.754 B 37.90 % | 10.699 B 660.08 % | 1.408 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 374.802 M 142.89 % | 154.310 M -56.25 % | 352.730 M 123.93 % | 157.519 M -5.99 % | 167.559 M 93.30 % | 86.684 M 93.24 % | 44.858 M -35.77 % | 69.844 M 316.68 % | 16.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 1.381 T | 0.000 100.00 % | -635.293 B -4.73 % | -606.617 B -12.42 % | -539.587 B -11.38 % | -484.460 B -96.12 % | -247.026 B -133.75 % | 731.983 B 6.58 % | 686.823 B 9.16 % | 629.185 B 11.08 % | 566.437 B 23.25 % | 459.591 B 15.88 % | 396.611 B 481.12 % | 68.250 B 23.52 % | 55.252 B 54.31 % | 35.807 B |
| Total assets | 1.515 T 5.12 % | 1.442 T 6.60 % | 1.352 T 6.79 % | 1.266 T 11.43 % | 1.136 T 10.30 % | 1.030 T 8.37 % | 950.618 B 4.95 % | 905.778 B 12.78 % | 803.158 B 12.05 % | 716.805 B 15.82 % | 618.889 B 23.18 % | 502.446 B 15.82 % | 433.822 B 26.06 % | 344.139 B 20.52 % | 285.546 B 41.81 % | 201.361 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 2.374 B -50.43 % | 4.790 B -92.85 % | 66.996 B 94.50 % | 34.446 B -3.88 % | 35.838 B 106.91 % | 17.320 B 119.40 % | -89.265 B -298.65 % | -22.392 B -594.06 % | 4.532 B -94.51 % | 82.620 B 80.76 % | 45.708 B 1 323.73 % | 3.210 B -83.77 % | 19.775 B 332.69 % | -8.498 B -213.22 % | 7.506 B 39.64 % | 5.376 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.374 B -50.43 % | 4.790 B -92.85 % | 66.996 B 94.50 % | 34.446 B -3.88 % | 35.838 B 106.91 % | 17.320 B 127.01 % | -64.128 B -4.14 % | -61.576 B -2.37 % | -60.149 B -1 427.35 % | 4.532 B 111.31 % | -40.052 B 44.02 % | -71.547 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.471 B 77.00 % | -49.883 B -488.57 % | -8.475 B -60.86 % | -5.269 B -20.28 % | -4.380 B 32.44 % | -6.484 B -44.70 % | -4.481 B 54.00 % | -9.740 B 0.49 % | -9.788 B -41.37 % | -6.924 B -13.39 % | -6.106 B -14.58 % | -5.329 B 1.60 % | -5.416 B -70.93 % | -3.168 B -3.45 % | -3.063 B -35.51 % | -2.260 B |
| Net cash provided by operating activities | 4.597 B 114.35 % | -32.041 B -145.19 % | 70.901 B 71.97 % | 41.229 B -2.69 % | 42.370 B 77.64 % | 23.851 B 129.37 % | -81.223 B -319.39 % | -19.367 B -418.24 % | 6.086 B -92.92 % | 85.942 B 74.35 % | 49.293 B 683.59 % | 6.291 B -71.15 % | 21.801 B 474.42 % | -5.823 B -166.46 % | 8.761 B 47.71 % | 5.931 B |
| Investments in property plant and equipment | -490.214 M 52.70 % | -1.036 B -69.65 % | -610.866 M 30.64 % | -880.675 M -11.46 % | -790.128 M 5.66 % | -837.524 M -41.65 % | -591.265 M 24.79 % | -786.196 M -10.87 % | -709.141 M 56.28 % | -1.622 B 0.55 % | -1.631 B -38.10 % | -1.181 B -29.42 % | -912.501 M 96.37 % | -25.107 B -3 295.62 % | -739.383 M -56.01 % | -473.944 M |
| Acquisitions net | -2.446 M -101.83 % | 133.795 M 30.78 % | 102.305 M 19.52 % | 85.598 M -40.17 % | 143.059 M 154.52 % | 56.207 M 76.06 % | 31.925 M -64.88 % | 90.903 M 12.70 % | 80.656 M -26.46 % | 109.676 M | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -331.585 B -17.84 % | -281.393 B 12.50 % | -321.580 B -9.09 % | -294.791 B -29.15 % | -228.247 B 6.17 % | -243.246 B -35.08 % | -180.076 B 65.94 % | -528.710 B -17.76 % | -448.968 B -45.43 % | -308.724 B -294.78 % | -78.202 B -232.91 % | -23.491 B 10.56 % | -26.265 B -7.87 % | -24.348 B 38.64 % | -39.682 B -108.26 % | -19.054 B |
| Sales maturities of investments | 263.310 B -11.20 % | 296.515 B 2.79 % | 288.458 B 39.03 % | 207.479 B 17.37 % | 176.772 B -1.38 % | 179.248 B -5.59 % | 189.854 B -59.67 % | 470.784 B 18.05 % | 398.797 B 83.63 % | 217.173 B 389.07 % | 44.405 B 101.68 % | 22.017 B 83.24 % | 12.015 B -17.19 % | 14.510 B | 0.000 | 0.000 |
| Other investing activites | 15.670 B -5.72 % | 16.620 B -9.26 % | 18.316 B 14.03 % | 16.061 B 12.81 % | 14.237 B 10.14 % | 12.926 B 34.13 % | 9.637 B -29.98 % | 13.764 B 29.83 % | 10.601 B 31.86 % | 8.040 B 50.58 % | 5.339 B 13.13 % | 4.719 B 21.63 % | 3.880 B -78.11 % | 17.726 B -24.69 % | 23.537 B 103.91 % | 11.543 B |
| Net cash used for investing activites | -53.098 B -272.18 % | 30.840 B 301.37 % | -15.315 B 78.74 % | -72.045 B -90.16 % | -37.886 B 26.94 % | -51.853 B -375.47 % | 18.823 B 141.88 % | -44.948 B -11.59 % | -40.278 B 52.69 % | -85.133 B -182.94 % | -30.089 B -1 557.11 % | 2.065 B 118.14 % | -11.382 B -54.21 % | -7.381 B 56.28 % | -16.884 B -111.44 % | -7.985 B |
| Debt repayment | 49.603 B 191.29 % | -54.334 B 6.42 % | -58.061 B -223.36 % | 47.068 B 2 659.32 % | -1.839 B -126.96 % | 6.820 B -86.66 % | 51.131 B 22.04 % | 41.896 B 86.39 % | 22.478 B -23.33 % | 29.318 B 991.21 % | 2.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 1.999 B -50.02 % | 4.000 B | 0.000 -100.00 % | 9.888 B | 0.000 -100.00 % | 3.991 B | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 B -87.49 % | 10.705 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.999 B 50.02 % | -4.000 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 |
| Dividends paid | -3.514 B -5.85 % | -3.320 B -9.63 % | -3.029 B -20.10 % | -2.522 B 3.59 % | -2.616 B -31.48 % | -1.989 B 1.20 % | -2.014 B -2.26 % | -1.969 B -13.98 % | -1.728 B 6.92 % | -1.856 B -5.11 % | -1.766 B -11.74 % | -1.580 B -21.45 % | -1.301 B -217.87 % | -409.322 M -11.62 % | -366.726 M -66.74 % | -219.936 M |
| Other financing activites | -837.343 M 13.68 % | -970.070 M -183.82 % | 1.157 B -96.15 % | 30.075 B 2 533.09 % | -1.236 B -113.65 % | 9.054 B 1 291.89 % | -759.650 M -122.23 % | 3.417 B 1 224.01 % | -303.965 M -37.54 % | -221.000 M -100.27 % | 81.424 B 8.49 % | 75.049 B 701 294.76 % | 10.700 M 110.91 % | -98.053 M 22.49 % | -126.500 M -105.50 % | 2.300 B |
| Net cash used provided by financing activities | 45.251 B 177.19 % | -58.625 B 2.18 % | -59.932 B -226.52 % | 47.371 B 932.40 % | -5.691 B -110.35 % | 54.971 B 13.68 % | 48.357 B -38.44 % | 78.547 B 284.17 % | 20.446 B -24.94 % | 27.241 B 1 608.44 % | 1.595 B 213.76 % | -1.402 B -8.62 % | -1.290 B -255.09 % | 832.015 M -91.85 % | 10.211 B 390.92 % | 2.080 B |
| Effect of forex changes on cash | 17.337 M -2.34 % | 17.753 M -77.55 % | 79.080 M 312.62 % | -37.193 M 36.58 % | -58.649 M -584.62 % | 12.102 M -83.09 % | 71.568 M 184.88 % | -84.313 M -141.88 % | 201.329 M 163.03 % | 76.541 M 1 792.71 % | 4.044 M 115.16 % | -26.677 M -784.38 % | 3.898 M 102.47 % | -158.085 M -159.02 % | -61.033 M | 0.000 |
| Net change in cash | -3.232 B -127.64 % | 11.692 B 374.01 % | -4.267 B -125.83 % | 16.517 B 1 405.62 % | -1.265 B 91.03 % | -14.104 B -0.95 % | -13.971 B 33.65 % | -21.056 B -55.45 % | -13.545 B -148.16 % | 28.127 B 35.21 % | 20.803 B 200.30 % | 6.927 B -24.15 % | 9.132 B 172.89 % | -12.530 B -717.99 % | 2.028 B 7 694.51 % | 26.012 M |
| Cash at beginning of period | 43.210 B 37.10 % | 31.518 B -11.92 % | 35.785 B 85.72 % | 19.268 B -6.16 % | 20.533 B -40.72 % | 34.637 B -28.74 % | 48.609 B -30.22 % | 69.664 B -16.28 % | 83.210 B 51.06 % | 55.083 B 60.68 % | 34.280 B 25.33 % | 27.353 B 50.12 % | 18.221 B -40.75 % | 30.750 B 7.06 % | 28.723 B 0.09 % | 28.697 B |
| Cash at end of period | 39.978 B -7.48 % | 43.210 B 37.10 % | 31.518 B -11.92 % | 35.785 B 85.72 % | 19.268 B -6.16 % | 20.533 B -40.72 % | 34.637 B -28.74 % | 48.609 B -30.22 % | 69.664 B -16.28 % | 83.210 B 51.06 % | 55.083 B 60.68 % | 34.280 B 25.33 % | 27.353 B 50.12 % | 18.221 B -40.75 % | 30.750 B 7.06 % | 28.723 B |
| Operating cash flow | 4.597 B -81.94 % | 25.456 B -64.10 % | 70.901 B 71.97 % | 41.229 B -2.69 % | 42.370 B 77.64 % | 23.851 B 129.37 % | -81.223 B -319.39 % | -19.367 B -418.24 % | 6.086 B -92.92 % | 85.942 B 74.35 % | 49.293 B 683.59 % | 6.291 B -71.15 % | 21.801 B 474.42 % | -5.823 B -166.46 % | 8.761 B 47.71 % | 5.931 B |
| Capital expenditure | -490.214 M 52.70 % | -1.036 B -69.65 % | -610.866 M 30.64 % | -880.675 M -11.46 % | -790.128 M 5.66 % | -837.524 M -41.65 % | -591.265 M 24.79 % | -786.196 M -10.87 % | -709.141 M 56.28 % | -1.622 B 0.55 % | -1.631 B -38.10 % | -1.181 B -29.42 % | -912.501 M 96.37 % | -25.107 B -3 295.62 % | -739.383 M -56.01 % | -473.944 M |
| Free CashFlow | 4.107 B -83.18 % | 24.420 B -65.26 % | 70.290 B 74.21 % | 40.348 B -2.96 % | 41.580 B 80.68 % | 23.014 B 128.13 % | -81.815 B -305.96 % | -20.153 B -474.84 % | 5.377 B -93.62 % | 84.320 B 76.91 % | 47.662 B 832.77 % | 5.110 B -75.54 % | 20.889 B 167.54 % | -30.929 B -485.58 % | 8.022 B 46.99 % | 5.457 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 6.393 B -52.63 % | 13.494 B 2.79 % | 13.128 B 86.97 % | 7.021 B -50.94 % | 14.313 B 5.04 % | 13.626 B 115.25 % | 6.331 B -12.37 % | 7.224 B -49.69 % | 14.358 B 0.23 % | 14.325 B -1.39 % | 14.527 B 1.62 % | 14.296 B 3.71 % | 13.784 B 2.66 % | 13.427 B 407.66 % | 2.645 B -48.33 % | 5.119 B -19.93 % | 6.393 B -8.02 % | 6.951 B 59.11 % | 4.369 B -22.96 % | 5.670 B 0.47 % | 5.644 B -15.37 % | 6.668 B 36.63 % | 4.881 B 0.00 % | 4.881 B -0.45 % | 4.903 B -7.12 % | 5.279 B -2.13 % | 5.394 B 7.59 % | 5.014 B 5.85 % | 4.736 B -7.05 % | 5.096 B 15.19 % | 4.424 B -8.59 % | 4.839 B 2.58 % | 4.718 B -7.14 % | 5.081 B 11.36 % | 4.563 B -5.23 % | 4.814 B 5.07 % | 4.582 B -2.61 % | 4.705 B 5.75 % | 4.449 B -1.13 % | 4.500 B 3.59 % | 4.344 B 3.01 % | 4.217 B 11.93 % | 3.768 B -2.31 % | 3.857 B 0.98 % | 3.819 B 3.78 % | 3.680 B |
| Net income | 0.000 -100.00 % | 3.834 B 8.78 % | 3.524 B 271.99 % | 947.420 M -68.09 % | 2.969 B -2.17 % | 3.035 B -23.20 % | 3.951 B 282.26 % | 1.034 B -63.89 % | 2.863 B 3.74 % | 2.760 B -23.75 % | 3.619 B 347.75 % | 808.310 M -73.22 % | 3.018 B 21.46 % | 2.485 B -23.50 % | 3.248 B 413.72 % | 632.318 M -75.55 % | 2.586 B 22.97 % | 2.103 B -31.71 % | 3.080 B 171.97 % | 1.132 B -60.63 % | 2.876 B 17.69 % | 2.444 B -26.12 % | 3.308 B 56.67 % | 2.111 B 0.00 % | 2.111 B -7.40 % | 2.280 B -10.78 % | 2.556 B 26.03 % | 2.028 B -12.37 % | 2.314 B 6.85 % | 2.166 B -10.82 % | 2.428 B 43.71 % | 1.690 B -18.75 % | 2.080 B 4.93 % | 1.982 B -9.64 % | 2.193 B 47.90 % | 1.483 B -19.96 % | 1.853 B -0.35 % | 1.859 B -8.33 % | 2.028 B 39.46 % | 1.454 B -18.44 % | 1.783 B 1.48 % | 1.757 B -4.18 % | 1.834 B 47.57 % | 1.243 B -18.84 % | 1.531 B -4.37 % | 1.601 B -0.94 % | 1.616 B |
| Income before tax | 0.000 -100.00 % | 4.460 B 17.39 % | 3.800 B 504.63 % | 628.454 M -81.07 % | 3.321 B -4.82 % | 3.489 B -26.48 % | 4.745 B 422.06 % | 909.002 M -72.36 % | 3.289 B 9.80 % | 2.996 B -31.83 % | 4.394 B 709.24 % | 543.018 M -85.00 % | 3.621 B 22.13 % | 2.965 B -26.77 % | 4.049 B 704.08 % | 503.551 M -84.06 % | 3.159 B 29.13 % | 2.447 B -38.11 % | 3.953 B 146.04 % | 1.607 B -55.25 % | 3.591 B 21.37 % | 2.958 B -27.44 % | 4.077 B 49.94 % | 2.719 B 0.00 % | 2.719 B -7.45 % | 2.938 B -13.50 % | 3.396 B 22.72 % | 2.768 B -9.17 % | 3.047 B 6.25 % | 2.868 B -12.51 % | 3.278 B 51.64 % | 2.161 B -23.50 % | 2.825 B 3.60 % | 2.727 B -6.98 % | 2.931 B 53.66 % | 1.908 B -24.88 % | 2.540 B 5.80 % | 2.400 B -12.39 % | 2.740 B 38.77 % | 1.974 B -16.44 % | 2.363 B 0.72 % | 2.346 B -3.35 % | 2.427 B 50.96 % | 1.608 B -22.32 % | 2.070 B -2.27 % | 2.118 B -0.15 % | 2.121 B |
| Income before tax ratio | 0.00 -100.00 % | 0.70 147.79 % | 0.28 488.22 % | 0.05 -89.88 % | 0.47 94.02 % | 0.24 -30.01 % | 0.35 142.54 % | 0.14 -68.46 % | 0.46 118.22 % | 0.21 -31.99 % | 0.31 720.67 % | 0.04 -85.24 % | 0.25 17.76 % | 0.22 -28.67 % | 0.30 58.39 % | 0.19 -69.15 % | 0.62 61.27 % | 0.38 -32.71 % | 0.57 54.63 % | 0.37 -41.92 % | 0.63 20.80 % | 0.52 -14.26 % | 0.61 9.75 % | 0.56 0.00 % | 0.56 -7.02 % | 0.60 -6.87 % | 0.64 25.39 % | 0.51 -15.57 % | 0.61 0.37 % | 0.61 -5.87 % | 0.64 31.65 % | 0.49 -16.31 % | 0.58 1.00 % | 0.58 0.18 % | 0.58 37.99 % | 0.42 -20.74 % | 0.53 0.70 % | 0.52 -10.03 % | 0.58 31.23 % | 0.44 -15.49 % | 0.53 -2.77 % | 0.54 -6.17 % | 0.58 34.87 % | 0.43 -20.49 % | 0.54 -3.22 % | 0.55 -3.79 % | 0.58 |
| EBITDA | 0.000 -100.00 % | 152.031 M 210.72 % | -137.308 M -137.31 % | 368.050 M | 0.000 100.00 % | -72.118 M -15.62 % | -62.375 M | 0.000 | 0.000 100.00 % | -70.732 M -37.54 % | -51.428 M -110.70 % | 480.627 M 1 109.72 % | -47.600 M 4.86 % | -50.034 M 4.87 % | -52.596 M -121.03 % | 250.141 M 370.13 % | -92.601 M | 0.000 | 0.000 100.00 % | -101.071 M -29.13 % | -78.270 M | 0.000 | 0.000 100.00 % | -36.094 M 0.00 % | -36.094 M -9.69 % | -32.905 M -19.90 % | -27.444 M | 0.000 | 0.000 100.00 % | -8.609 M 72.15 % | -30.917 M | 0.000 | 0.000 -100.00 % | 37.896 M 396.29 % | -12.790 M 76.06 % | -53.432 M -132.69 % | -22.963 M 56.29 % | -52.540 M -126.23 % | -23.224 M 41.16 % | -39.470 M -296.12 % | 20.125 M 220.89 % | -16.648 M -64.36 % | -10.129 M 87.45 % | -80.716 M -521.37 % | -12.990 M 75.66 % | -53.362 M -1 666.37 % | -3.021 M |
| Net income ratio | 0.00 -100.00 % | 0.60 129.63 % | 0.26 261.90 % | 0.07 -82.93 % | 0.42 99.43 % | 0.21 -26.88 % | 0.29 77.59 % | 0.16 -58.80 % | 0.40 106.18 % | 0.19 -23.92 % | 0.25 354.07 % | 0.06 -73.65 % | 0.21 17.11 % | 0.18 -25.48 % | 0.24 1.19 % | 0.24 -52.68 % | 0.51 53.57 % | 0.33 -25.75 % | 0.44 70.93 % | 0.26 -48.90 % | 0.51 17.14 % | 0.43 -12.70 % | 0.50 14.67 % | 0.43 0.00 % | 0.43 -6.98 % | 0.47 -3.94 % | 0.48 28.77 % | 0.38 -18.55 % | 0.46 0.94 % | 0.46 -4.05 % | 0.48 24.76 % | 0.38 -11.11 % | 0.43 2.29 % | 0.42 -2.69 % | 0.43 32.82 % | 0.33 -15.55 % | 0.38 -5.16 % | 0.41 -5.87 % | 0.43 31.88 % | 0.33 -17.51 % | 0.40 -2.03 % | 0.40 -6.98 % | 0.43 31.85 % | 0.33 -16.92 % | 0.40 -5.30 % | 0.42 -4.55 % | 0.44 |
| Ratio EBITDA | 0.00 -100.00 % | 0.02 333.73 % | -0.01 -136.29 % | 0.03 | 0.00 100.00 % | -0.01 -10.07 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -37.22 % | 0.00 -110.85 % | 0.03 1 093.62 % | 0.00 8.27 % | 0.00 7.34 % | 0.00 -104.14 % | 0.09 622.83 % | -0.02 | 0.00 | 0.00 100.00 % | -0.02 -67.61 % | -0.01 | 0.00 | 0.00 100.00 % | -0.01 0.00 % | -0.01 -10.19 % | -0.01 -29.10 % | -0.01 | 0.00 | 0.00 100.00 % | 0.00 70.04 % | -0.01 | 0.00 | 0.00 -100.00 % | 0.01 419.09 % | 0.00 78.50 % | -0.01 -145.52 % | 0.00 58.40 % | -0.01 -132.31 % | 0.00 44.36 % | -0.01 -298.37 % | 0.00 216.70 % | 0.00 -59.56 % | 0.00 88.79 % | -0.02 -536.03 % | 0.00 75.89 % | -0.01 -1 602.03 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.03 2.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 235.980 M 4.00 % | 226.904 M -0.10 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M -4.79 % | 238.577 M 5.04 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 1.82 % | 223.071 M -0.81 % | 224.885 M -0.57 % | 226.164 M -0.86 % | 228.116 M 3.51 % | 220.382 M 11.10 % | 198.356 M -0.59 % | 199.535 M -0.46 % | 200.465 M 0.23 % | 200.000 M 0.00 % | 200.000 M -1.68 % | 203.416 M 3.48 % | 196.584 M -1.40 % | 199.377 M 7.70 % | 185.125 M -0.04 % | 185.202 M -0.85 % | 186.798 M 1.60 % | 183.856 M -2.75 % | 189.059 M -0.08 % | 189.219 M 3.52 % | 182.781 M -3.03 % | 188.485 M 1.73 % | 185.280 M -1.24 % | 187.615 M 1.75 % | 184.385 M -1.95 % | 188.058 M 0.19 % | 187.701 M -0.48 % | 188.616 M 2.85 % | 183.385 M -1.07 % | 185.371 M -3.14 % | 191.387 M 5.24 % | 181.856 M -4.36 % | 190.144 M |
| Weighted average shs out | 235.980 M 1.57 % | 232.343 M 2.29 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 0.00 % | 227.140 M 1.82 % | 223.071 M -0.81 % | 224.885 M -0.57 % | 226.164 M -0.86 % | 228.116 M 3.51 % | 220.382 M 11.10 % | 198.356 M -0.59 % | 199.535 M -0.46 % | 200.465 M 0.23 % | 200.000 M 0.00 % | 200.000 M -1.68 % | 203.416 M 3.48 % | 196.584 M -1.40 % | 199.377 M 7.70 % | 185.125 M -0.04 % | 185.202 M -0.85 % | 186.798 M 1.60 % | 183.856 M -2.75 % | 189.059 M -0.08 % | 189.219 M 3.52 % | 182.781 M -3.03 % | 188.485 M 1.73 % | 185.280 M -1.24 % | 187.615 M 1.75 % | 184.385 M -1.95 % | 188.058 M 0.19 % | 187.701 M -0.48 % | 188.616 M 2.85 % | 183.385 M -1.07 % | 185.371 M -3.14 % | 191.387 M 5.24 % | 181.856 M -4.36 % | 190.144 M |
| EPS diluted | 12.50 -24.24 % | 16.50 6.45 % | 15.50 271.70 % | 4.17 -67.92 % | 13.00 -3.70 % | 13.50 -22.86 % | 17.50 284.62 % | 4.55 -62.08 % | 12.00 0.00 % | 12.00 -25.00 % | 16.00 349.44 % | 3.56 -73.63 % | 13.50 22.73 % | 11.00 -24.14 % | 14.50 410.56 % | 2.84 -75.30 % | 11.50 21.05 % | 9.50 -29.63 % | 13.50 170.00 % | 5.00 -65.52 % | 14.50 20.83 % | 12.00 -27.27 % | 16.50 57.14 % | 10.50 0.00 % | 10.50 -4.55 % | 11.00 -15.38 % | 13.00 30.00 % | 10.00 -20.00 % | 12.50 8.70 % | 11.50 -11.54 % | 13.00 44.44 % | 9.00 -18.18 % | 11.00 4.76 % | 10.50 -12.50 % | 12.00 50.00 % | 8.00 -20.00 % | 10.00 0.00 % | 10.00 -9.09 % | 11.00 46.67 % | 7.50 -21.05 % | 9.50 0.00 % | 9.50 -5.00 % | 10.00 53.85 % | 6.50 -18.75 % | 8.00 -11.11 % | 9.00 5.88 % | 8.50 |
| Earnings per share | 12.50 -24.24 % | 16.50 6.45 % | 15.50 271.70 % | 4.17 -67.92 % | 13.00 -3.70 % | 13.50 -22.86 % | 17.50 284.62 % | 4.55 -63.60 % | 12.50 4.17 % | 12.00 -25.00 % | 16.00 349.44 % | 3.56 -73.63 % | 13.50 22.73 % | 11.00 -24.14 % | 14.50 410.56 % | 2.84 -75.30 % | 11.50 21.05 % | 9.50 -29.63 % | 13.50 170.00 % | 5.00 -65.52 % | 14.50 20.83 % | 12.00 -27.27 % | 16.50 57.14 % | 10.50 0.00 % | 10.50 -4.55 % | 11.00 -15.38 % | 13.00 30.00 % | 10.00 -20.00 % | 12.50 8.70 % | 11.50 -11.54 % | 13.00 44.44 % | 9.00 -18.18 % | 11.00 4.76 % | 10.50 -12.50 % | 12.00 50.00 % | 8.00 -20.00 % | 10.00 0.00 % | 10.00 -9.09 % | 11.00 46.67 % | 7.50 -21.05 % | 9.50 0.00 % | 9.50 -5.00 % | 10.00 53.85 % | 6.50 -18.75 % | 8.00 -11.11 % | 9.00 5.88 % | 8.50 |
| Gross profit | 0.000 -100.00 % | 6.555 B -51.43 % | 13.494 B 2.79 % | 13.128 B 86.97 % | 7.021 B -50.94 % | 14.313 B 5.04 % | 13.626 B 115.25 % | 6.331 B -12.37 % | 7.224 B -49.69 % | 14.358 B 0.23 % | 14.325 B -1.39 % | 14.527 B 1.62 % | 14.296 B 3.71 % | 13.784 B 2.66 % | 13.427 B 407.66 % | 2.645 B -48.33 % | 5.119 B -19.93 % | 6.393 B -8.02 % | 6.951 B 59.11 % | 4.369 B -22.96 % | 5.670 B 0.47 % | 5.644 B -15.37 % | 6.668 B 36.63 % | 4.881 B 0.00 % | 4.881 B -0.45 % | 4.903 B -7.12 % | 5.279 B -2.13 % | 5.394 B 7.59 % | 5.014 B 5.85 % | 4.736 B -7.05 % | 5.096 B 15.19 % | 4.424 B -8.59 % | 4.839 B 2.58 % | 4.718 B -7.14 % | 5.081 B 11.36 % | 4.563 B -5.23 % | 4.814 B 5.07 % | 4.582 B -2.61 % | 4.705 B 5.75 % | 4.449 B -1.13 % | 4.500 B 3.59 % | 4.344 B 3.01 % | 4.217 B 11.93 % | 3.768 B -2.31 % | 3.857 B 0.98 % | 3.819 B 3.78 % | 3.680 B |
| Income tax expense | 0.000 -100.00 % | 561.352 M 338.67 % | 127.968 M 139.59 % | -323.260 M -208.81 % | 297.079 M -22.26 % | 382.133 M -46.54 % | 714.769 M 574.70 % | -150.573 M -141.02 % | 367.075 M 133.51 % | 157.201 M -77.81 % | 708.451 M 363.02 % | -269.354 M -148.49 % | 555.536 M 23.99 % | 448.067 M -40.10 % | 748.032 M 537.63 % | 117.314 M -75.59 % | 480.628 M 47.53 % | 325.776 M -59.73 % | 808.930 M 95.56 % | 413.648 M -35.00 % | 636.333 M 36.70 % | 465.479 M -36.18 % | 729.358 M 25.70 % | 580.258 M 0.00 % | 580.258 M -8.49 % | 634.124 M -22.03 % | 813.244 M 12.01 % | 726.015 M 1.66 % | 714.177 M 3.07 % | 692.900 M -15.32 % | 818.279 M 73.13 % | 472.644 M -34.22 % | 718.490 M -1.19 % | 727.118 M 0.26 % | 725.262 M 52.80 % | 474.645 M -28.50 % | 663.804 M 24.59 % | 532.805 M -22.59 % | 688.268 M 30.88 % | 525.892 M -12.30 % | 599.648 M 1.97 % | 588.079 M 0.84 % | 583.153 M 63.60 % | 356.455 M -32.21 % | 525.786 M 1.61 % | 517.462 M 3.10 % | 501.902 M |
| Cost of revenue | 0.000 100.00 % | -162.080 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 K 0.00 % | 788.000 K -50.00 % | 1.576 M | 0.000 -100.00 % | 4.481 M | 0.000 -100.00 % | 1.614 M | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 1.585 M | 0.000 -100.00 % | 4.200 M | 0.000 -100.00 % | 1.871 M | 0.000 -100.00 % | 4.033 M | 0.000 -100.00 % | 1.602 M | 0.000 -100.00 % | 3.930 M | 0.000 -100.00 % | 1.380 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.674 B 0.00 % | 1.674 B -51.72 % | 3.467 B | 0.000 -100.00 % | 7.608 B | 0.000 -100.00 % | 3.420 B | 0.000 -100.00 % | 7.428 B | 0.000 -100.00 % | 3.494 B | 0.000 -100.00 % | 7.124 B | 0.000 -100.00 % | 3.245 B | 0.000 -100.00 % | 6.704 B | 0.000 -100.00 % | 3.009 B | 0.000 -100.00 % | 5.832 B | 0.000 -100.00 % | 2.603 B | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -2.070 B 21.65 % | -2.642 B -15.95 % | -2.279 B -1.84 % | -2.238 B 12.28 % | -2.551 B 5.78 % | -2.707 B -16.11 % | -2.332 B -12.49 % | -2.073 B -1 760.19 % | 124.855 M 105.18 % | -2.409 B -31.07 % | -1.838 B 5.26 % | -1.940 B -8.03 % | -1.795 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 3.678 B 77.67 % | 2.070 B -21.65 % | 2.642 B 18.72 % | 2.226 B -0.54 % | 2.238 B -12.28 % | 2.551 B -8.96 % | 2.802 B 15.69 % | 2.422 B 16.85 % | 2.073 B 1 760.19 % | -124.855 M -105.18 % | 2.409 B 31.07 % | 1.838 B -5.26 % | 1.940 B 8.03 % | 1.795 B -16.15 % | 2.141 B 9.27 % | 1.960 B -2.11 % | 2.002 B 10.75 % | 1.808 B -34.55 % | 2.762 B 32.81 % | 2.080 B 11.94 % | 1.858 B 63.33 % | 1.137 B -47.38 % | 2.162 B 0.00 % | 2.162 B 10.00 % | 1.965 B 4.38 % | 1.883 B -29.64 % | 2.676 B 36.06 % | 1.967 B 5.24 % | 1.869 B 2.79 % | 1.818 B -20.84 % | 2.297 B 14.02 % | 2.014 B 1.18 % | 1.991 B -7.37 % | 2.149 B -19.04 % | 2.655 B 16.72 % | 2.275 B 4.26 % | 2.182 B 11.01 % | 1.965 B -20.59 % | 2.475 B 15.79 % | 2.137 B 6.95 % | 1.998 B 11.63 % | 1.790 B -17.13 % | 2.160 B 20.88 % | 1.787 B 5.03 % | 1.701 B 9.13 % | 1.559 B |
| Cost and expenses | 0.000 -100.00 % | 3.678 B -62.18 % | 9.724 B -22.28 % | 12.512 B 462.19 % | 2.226 B -79.44 % | 10.824 B 21.03 % | 8.943 B 219.17 % | 2.802 B 15.69 % | 2.422 B -78.68 % | 11.362 B 14.41 % | 9.931 B -28.99 % | 13.984 B 30.46 % | 10.719 B -1.00 % | 10.827 B 15.34 % | 9.387 B 338.38 % | 2.141 B 9.27 % | 1.960 B -2.11 % | 2.002 B 10.75 % | 1.808 B -34.55 % | 2.762 B 32.81 % | 2.080 B 11.94 % | 1.858 B 63.33 % | 1.137 B -47.38 % | 2.162 B 0.00 % | 2.162 B 10.00 % | 1.965 B 4.38 % | 1.883 B -29.64 % | 2.676 B 36.06 % | 1.967 B 5.24 % | 1.869 B 2.79 % | 1.818 B -20.84 % | 2.297 B 14.02 % | 2.014 B 1.18 % | 1.991 B -7.37 % | 2.149 B -19.04 % | 2.655 B 16.72 % | 2.275 B 4.26 % | 2.182 B 11.01 % | 1.965 B -20.59 % | 2.475 B 15.79 % | 2.137 B 6.95 % | 1.998 B 11.63 % | 1.790 B -17.13 % | 2.160 B 20.88 % | 1.787 B 5.03 % | 1.701 B 9.13 % | 1.559 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.678 B | 0.000 -100.00 % | 9.327 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.043 B | 0.000 -100.00 % | 4.089 B | 0.000 -100.00 % | 8.323 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 4.846 B | 0.000 -100.00 % | 3.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 B | 0.000 -100.00 % | 1.675 B 0.00 % | 1.675 B -51.72 % | 3.469 B | 0.000 -100.00 % | 7.613 B | 0.000 -100.00 % | 3.422 B | 0.000 -100.00 % | 7.432 B | 0.000 -100.00 % | 3.495 B | 0.000 -100.00 % | 7.128 B | 0.000 -100.00 % | 3.247 B | 0.000 -100.00 % | 6.708 B | 0.000 -100.00 % | 3.010 B | 0.000 -100.00 % | 5.836 B | 0.000 -100.00 % | 2.604 B | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.618 B | 0.000 | 0.000 -100.00 % | 12.777 B 2.18 % | 12.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.313 B -0.60 % | 11.381 B -0.94 % | 11.488 B 0.65 % | 11.414 B 1.63 % | 11.231 B 2.83 % | 10.922 B 3.82 % | 10.520 B 1.95 % | 10.319 B | 0.000 | 0.000 -100.00 % | 10.685 B 4.31 % | 10.243 B | 0.000 | 0.000 -100.00 % | 8.317 B 2.97 % | 8.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.716 B | 0.000 | 0.000 -100.00 % | 6.217 B -3.61 % | 6.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.227 B -4.10 % | 5.450 B -0.99 % | 5.505 B -1.57 % | 5.593 B 0.15 % | 5.584 B 9.88 % | 5.082 B 1.75 % | 4.995 B 4.45 % | 4.782 B | 0.000 | 0.000 -100.00 % | 4.989 B 5.92 % | 4.710 B | 0.000 | 0.000 -100.00 % | 3.453 B 3.90 % | 3.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.562 B 32.38 % | -3.790 B -1 922.79 % | 207.902 M 0.00 % | 207.902 M 9.53 % | 189.821 M 104.01 % | -4.728 B -2 516.71 % | 195.658 M 0.00 % | 195.658 M -7.31 % | 211.081 M 5.58 % | 199.918 M -11.05 % | 224.746 M 5.61 % | 212.814 M 5.30 % | 202.108 M 0.00 % | 202.108 M 140.46 % | -499.491 M 84.19 % | -3.159 B -1 382.13 % | 246.418 M 28.21 % | 192.196 M 111.67 % | -1.647 B 54.13 % | -3.591 B -1 940.63 % | 195.084 M 0.37 % | 194.372 M 107.13 % | -2.728 B 0.00 % | -2.728 B 7.45 % | -2.947 B 13.23 % | -3.396 B -1 500.55 % | 242.496 M 26.43 % | 191.798 M 106.69 % | -2.867 B 12.52 % | -3.278 B -1 877.34 % | 184.409 M 2.90 % | 179.216 M 106.71 % | -2.671 B 8.88 % | -2.931 B -45.77 % | -2.011 B 20.81 % | -2.540 B -3.88 % | -2.445 B 10.77 % | -2.740 B -35.65 % | -2.020 B 14.52 % | -2.363 B -0.04 % | -2.362 B 2.69 % | -2.427 B -44.48 % | -1.680 B 18.84 % | -2.070 B 4.70 % | -2.172 B -2.39 % | -2.121 B |
| Operating income | 0.000 -100.00 % | 2.715 B -28.37 % | 3.790 B 470.18 % | 664.630 M -79.65 % | 3.266 B -6.39 % | 3.489 B -26.22 % | 4.728 B 435.44 % | 883.107 M -72.66 % | 3.230 B 8.11 % | 2.988 B -31.77 % | 4.379 B 633.46 % | 597.037 M -83.51 % | 3.621 B 21.40 % | 2.983 B -26.33 % | 4.049 B 710.62 % | 499.491 M -84.19 % | 3.159 B 30.07 % | 2.429 B -37.54 % | 3.888 B 136.09 % | 1.647 B -54.13 % | 3.591 B 23.43 % | 2.909 B -27.94 % | 4.037 B 48.01 % | 2.728 B 0.00 % | 2.728 B -7.45 % | 2.947 B -13.23 % | 3.396 B 23.33 % | 2.754 B -9.06 % | 3.028 B 5.62 % | 2.867 B -12.52 % | 3.278 B 51.57 % | 2.162 B -22.72 % | 2.798 B 4.75 % | 2.671 B -8.88 % | 2.931 B 45.77 % | 2.011 B -20.81 % | 2.540 B 3.88 % | 2.445 B -10.77 % | 2.740 B 35.65 % | 2.020 B -14.52 % | 2.363 B 0.04 % | 2.362 B -2.69 % | 2.427 B 44.48 % | 1.680 B -18.84 % | 2.070 B -4.70 % | 2.172 B 2.39 % | 2.121 B |
| Operating income ratio | 0.00 -100.00 % | 0.42 51.21 % | 0.28 454.71 % | 0.05 -89.12 % | 0.47 90.83 % | 0.24 -29.76 % | 0.35 148.76 % | 0.14 -68.80 % | 0.45 114.87 % | 0.21 -31.93 % | 0.31 643.82 % | 0.04 -83.78 % | 0.25 17.05 % | 0.22 -28.24 % | 0.30 59.68 % | 0.19 -69.40 % | 0.62 62.45 % | 0.38 -32.09 % | 0.56 48.38 % | 0.38 -40.46 % | 0.63 22.85 % | 0.52 -14.85 % | 0.61 8.33 % | 0.56 0.00 % | 0.56 -7.03 % | 0.60 -6.57 % | 0.64 26.02 % | 0.51 -15.47 % | 0.60 -0.22 % | 0.61 -5.89 % | 0.64 31.58 % | 0.49 -15.46 % | 0.58 2.12 % | 0.57 -1.87 % | 0.58 30.90 % | 0.44 -16.44 % | 0.53 -1.13 % | 0.53 -8.38 % | 0.58 28.27 % | 0.45 -13.54 % | 0.53 -3.43 % | 0.54 -5.53 % | 0.58 29.09 % | 0.45 -16.93 % | 0.54 -5.62 % | 0.57 -1.34 % | 0.58 |
| Total other income expenses net | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 6.539 B 393.82 % | -2.226 B -198.27 % | 2.265 B | 0.000 -100.00 % | 6.241 B 357.67 % | -2.422 B -227.44 % | 1.900 B | 0.000 -100.00 % | 5.768 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 4.060 M | 0.000 -100.00 % | 1.493 B 182.61 % | -1.808 B | 0.000 | 0.000 -100.00 % | 871.144 M 176.59 % | -1.137 B -133.64 % | -486.854 M 0.00 % | -486.854 M -132.38 % | 1.504 B | 0.000 -100.00 % | 840.901 M 177.23 % | -1.089 B -170.12 % | 1.553 B | 0.000 -100.00 % | 5.135 B 1 601.90 % | -341.923 M -122.73 % | 1.504 B | 0.000 100.00 % | -103.360 M | 0.000 -100.00 % | 1.065 B | 0.000 100.00 % | -45.480 M | 0.000 -100.00 % | 1.012 B | 0.000 100.00 % | -72.070 M | 0.000 100.00 % | -53.950 M | 0.000 |
| 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 |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -215.149 B -1 277.74 % | -15.616 B -104.62 % | 337.965 B 40.86 % | 239.926 B 1 617.81 % | -15.807 B 37.64 % | -25.348 B -106.75 % | 375.655 B 1 454.41 % | 24.167 B -93.08 % | 349.172 B 2 208.87 % | 15.123 B -95.42 % | 329.858 B 489.16 % | 55.988 B -83.13 % | 331.946 B 1 987.67 % | -17.585 B -106.18 % | 284.404 B 5 630.04 % | 4.963 B -95.43 % | 108.650 B 184.78 % | -128.153 B -82.53 % | -70.210 B -35.23 % | -51.921 B 67.38 % | -159.189 B -63.98 % | -97.077 B -613.83 % | -13.599 B 91.33 % | -156.882 B -400.24 % | 52.252 B 137.02 % | -141.132 B 4.78 % | -148.222 B -5.04 % | -141.105 B -332.69 % | 60.642 B 134.75 % | -174.503 B -2 012.94 % | -8.259 B 95.04 % | -166.611 B -1 888.08 % | -8.381 B 94.84 % | -162.419 B -465.23 % | -28.735 B 84.11 % | -180.851 B -202.45 % | -59.795 B 66.51 % | -178.557 B -253.39 % | -50.527 B 68.63 % | -161.069 B -248.36 % | -46.237 B 59.86 % | -115.194 B -266.92 % | -31.395 B 76.15 % | -131.641 B -524.76 % | -21.071 B 78.65 % | -98.676 B -3.60 % | -95.248 B -34.03 % | -71.066 B -19.22 % | -59.609 B -14.10 % | -52.242 B |
| Total investments | 576.046 B 114 633.80 % | 502.072 M 5.07 % | 477.824 M -4.10 % | 498.254 M -99.92 % | 613.200 B 1.89 % | 601.832 B 128 140.06 % | 469.301 M -99.92 % | 573.454 B 122 914.39 % | 466.168 M -99.91 % | 545.272 B 114 076.34 % | 477.570 M -99.91 % | 522.083 B 112 163.02 % | 465.053 M -99.89 % | 435.578 B 84 541.56 % | 514.615 M | 0.000 | 0.000 -100.00 % | 332.009 B -14.86 % | 389.937 B 3.31 % | 377.446 B 32.68 % | 284.477 B -8.96 % | 312.466 B | 0.000 -100.00 % | 270.404 B | 0.000 -100.00 % | 238.914 B 12.70 % | 211.987 B -2.67 % | 217.799 B | 0.000 -100.00 % | 162.558 B | 0.000 -100.00 % | 83.468 B | 0.000 -100.00 % | 80.309 B | 0.000 -100.00 % | 85.217 B | 0.000 -100.00 % | 93.327 B | 0.000 -100.00 % | 92.830 B | 0.000 -100.00 % | 77.339 B | 0.000 -100.00 % | 81.157 B | 0.000 -100.00 % | 72.360 B -37.08 % | 114.998 B 17.66 % | 97.734 B 5.33 % | 92.789 B 22.42 % | 75.793 B |
| Total debt | 0.000 -100.00 % | 15.359 B -96.12 % | 395.540 B -2.18 % | 404.354 B 175.72 % | 146.654 B 0.58 % | 145.810 B -63.79 % | 402.653 B 134.47 % | 171.728 B -55.10 % | 382.460 B 118.20 % | 175.276 B -52.84 % | 371.640 B 64.86 % | 225.427 B -39.71 % | 373.901 B 78.57 % | 209.383 B -32.22 % | 308.931 B 1 247.42 % | 22.928 B -83.13 % | 135.901 B 1.39 % | 134.038 B -8.54 % | 146.562 B -14.54 % | 171.494 B 5.64 % | 162.338 B 1.71 % | 159.609 B 961.54 % | 15.036 B -85.60 % | 104.395 B 15.19 % | 90.631 B -12.77 % | 103.901 B 2.80 % | 101.073 B 4.72 % | 96.520 B -22.34 % | 124.278 B 112.49 % | 58.487 B -14.44 % | 68.361 B 34.51 % | 50.823 B 13.60 % | 44.736 B 28.38 % | 34.847 B 8.51 % | 32.113 B 83.91 % | 17.461 B 186.71 % | 6.090 B 21.80 % | 5.000 B -31.51 % | 7.300 B 0.00 % | 7.300 B 217.39 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B -1.29 % | 2.330 B 1.30 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 8.065 B -85.39 % | 55.216 B 62.80 % | 33.916 B -35.97 % | 52.970 B 61.68 % | 32.762 B -35.84 % | 51.062 B 65.95 % | 30.769 B -38.85 % | 50.314 B 68.98 % | 29.775 B 5.64 % | 28.187 B -0.63 % | 28.367 B -45.26 % | 51.820 B 8.74 % | 47.656 B 3.96 % | 45.842 B 126.51 % | 20.238 B 0.65 % | 20.108 B 19 320.30 % | 103.542 M 153.61 % | -193.140 M -100.94 % | 20.572 B 68.39 % | 12.217 B -0.10 % | 12.229 B 0.00 % | 12.229 B 0.24 % | 12.199 B -1.75 % | 12.417 B 3 405.27 % | 354.233 M 1 804.07 % | 18.604 M -99.80 % | 9.172 B 3 517.18 % | -268.398 M -103.00 % | 8.942 B 4 920.26 % | 178.113 M 56.78 % | 113.606 M 829.23 % | -15.579 M -164.32 % | -5.894 M -108.27 % | 71.234 M 107.41 % | 34.345 M 63.59 % | 20.994 M 2.11 % | 20.561 M 188.74 % | 7.121 M -60.46 % | 18.008 M 156.30 % | -31.988 M 65.41 % | -92.485 M -337.43 % | -21.143 M -166.85 % | 31.627 M 1 574.45 % | -2.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 53.487 B -39.19 % | 87.952 B 63.89 % | 53.664 B 7.00 % | 50.154 B 0.19 % | 50.062 B 5.92 % | 47.264 B -3.08 % | 48.769 B 9.16 % | 44.675 B -0.24 % | 44.783 B 6.76 % | 41.945 B -4.15 % | 43.764 B 8.58 % | 40.306 B -0.54 % | 40.526 B 8.38 % | 37.391 B -4.95 % | 39.339 B -36.63 % | 62.074 B 1.03 % | 61.441 B 82.63 % | 33.643 B -5.09 % | 35.445 B 9.51 % | 32.366 B 10.57 % | 29.271 B 12.81 % | 25.947 B -46.52 % | 48.519 B 114.43 % | 22.628 B -48.67 % | 44.086 B 107.52 % | 21.244 B 5.73 % | 20.093 B 13.02 % | 17.779 B -51.66 % | 36.780 B 125.68 % | 16.297 B -50.10 % | 32.662 B 144.33 % | 13.368 B -56.11 % | 30.460 B 144.63 % | 12.451 B -53.51 % | 26.784 B 170.40 % | 9.905 B -60.27 % | 24.932 B 163.75 % | 9.453 B -55.93 % | 21.449 B 210.85 % | 6.900 B -64.93 % | 19.676 B 230.68 % | 5.950 B -64.15 % | 16.599 B 339.92 % | 3.773 B -74.93 % | 15.048 B 214.39 % | 4.786 B 73.23 % | 2.763 B -27.35 % | 3.803 B 71.28 % | 2.220 B -16.09 % | 2.646 B |
| Common stock | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 0.00 % | 11.357 B 13.57 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 7.53 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 0.00 % | 9.300 B 3.33 % | 9.000 B |
| Total equity | 134.049 B 3.35 % | 129.700 B 6.26 % | 122.061 B 3.88 % | 117.504 B -4.39 % | 122.895 B 2.26 % | 120.173 B 6.36 % | 112.983 B -2.14 % | 115.456 B 6.75 % | 108.161 B -3.12 % | 111.649 B 5.51 % | 105.815 B -0.63 % | 106.484 B 1.18 % | 105.238 B 6.86 % | 98.478 B 0.49 % | 97.994 B 3.07 % | 95.072 B 0.48 % | 94.621 B 2.38 % | 92.425 B -0.83 % | 93.196 B 3.78 % | 89.802 B 18.25 % | 75.943 B 5.26 % | 72.149 B 0.00 % | 72.149 B 6.35 % | 67.842 B -0.04 % | 67.870 B 4.02 % | 65.246 B 2.73 % | 63.510 B 11.14 % | 57.144 B 0.96 % | 56.599 B 4.44 % | 54.190 B 2.36 % | 52.939 B 4.27 % | 50.773 B 0.53 % | 50.504 B 4.59 % | 48.288 B 2.89 % | 46.932 B 4.48 % | 44.921 B 0.05 % | 44.900 B 4.79 % | 42.848 B 5.57 % | 40.587 B 4.51 % | 38.834 B 0.10 % | 38.794 B 5.16 % | 36.889 B 3.45 % | 35.660 B 4.36 % | 34.169 B 0.19 % | 34.105 B 5.82 % | 32.230 B 8.99 % | 29.571 B 5.57 % | 28.012 B 7.94 % | 25.952 B 15.70 % | 22.430 B |
| Other non current liabilities | 0.000 -100.00 % | 1.365 T 42.17 % | 960.288 B 3 609.19 % | -27.365 B | 0.000 100.00 % | -145.810 B -116.08 % | 906.526 B 5 265.17 % | -17.551 B -102.11 % | 830.900 B 8 330.93 % | -10.095 B -101.22 % | 826.426 B | 0.000 -100.00 % | 786.306 B 3 377.01 % | -23.995 B -103.02 % | 795.356 B -21.57 % | 1.014 T 15.49 % | 878.082 B 3 769.73 % | -23.928 B | 0.000 100.00 % | -16.930 B 0.92 % | -17.086 B -13.64 % | -15.036 B -101.75 % | 858.234 B 7 252.85 % | -11.998 B -101.63 % | 735.767 B 8 238.44 % | -9.041 B | 0.000 100.00 % | -39.420 B -106.17 % | 639.389 B 6 441.43 % | -10.083 B -101.50 % | 670.551 B 2 801.26 % | -24.824 B -103.96 % | 626.939 B 10 521.70 % | -6.016 B -100.97 % | 618.364 B 3 641.44 % | -17.461 B -102.99 % | 583.876 B 11 777.53 % | -5.000 B -100.89 % | 560.798 B 7 782.17 % | -7.300 B -101.43 % | 508.711 B 22 217.88 % | -2.300 B -100.50 % | 458.595 B 20 038.91 % | -2.300 B -100.52 % | 445.478 B 19 468.59 % | -2.300 B 1.29 % | -2.330 B -1.30 % | -2.300 B 0.00 % | -2.300 B 0.00 % | -2.300 B |
| Long term debt | 0.000 -100.00 % | 15.359 B -95.01 % | 308.018 B 1 053.62 % | 26.700 B | 0.000 | 0.000 -100.00 % | 354.821 B 1 921.68 % | 17.551 B -94.76 % | 334.661 B 3 215.16 % | 10.095 B -97.10 % | 348.224 B | 0.000 -100.00 % | 359.758 B 1 399.33 % | 23.995 B -91.92 % | 297.084 B 1 195.75 % | 22.928 B -83.13 % | 135.901 B 467.97 % | 23.928 B | 0.000 -100.00 % | 16.930 B -0.92 % | 17.086 B 13.64 % | 15.036 B 0.00 % | 15.036 B 25.31 % | 11.998 B -86.76 % | 90.631 B 902.49 % | 9.041 B | 0.000 -100.00 % | 39.420 B -68.28 % | 124.278 B 1 132.59 % | 10.083 B -85.25 % | 68.361 B 175.39 % | 24.824 B -44.51 % | 44.736 B 643.66 % | 6.016 B -81.27 % | 32.113 B 83.91 % | 17.461 B 186.71 % | 6.090 B 21.80 % | 5.000 B -31.51 % | 7.300 B 0.00 % | 7.300 B 217.39 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B -1.29 % | 2.330 B 1.30 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Total non current liabilities | 0.000 -100.00 % | 1.381 T 8.85 % | 1.268 T 84.43 % | 687.698 B 368.93 % | 146.654 B 0.58 % | 145.810 B -88.44 % | 1.261 T 634.50 % | 171.728 B -85.27 % | 1.166 T 564.99 % | 175.276 B -85.08 % | 1.175 T 421.08 % | 225.427 B -79.97 % | 1.125 T 437.51 % | 209.383 B -80.51 % | 1.075 T 3.62 % | 1.037 T 2.72 % | 1.010 T 653.22 % | 134.038 B -8.54 % | 146.562 B -14.54 % | 171.494 B 5.64 % | 162.338 B 1.71 % | 159.609 B -81.72 % | 873.270 B 736.50 % | 104.395 B -87.37 % | 826.398 B 695.37 % | 103.901 B 2.80 % | 101.073 B 4.72 % | 96.520 B -87.36 % | 763.668 B 1 205.70 % | 58.487 B -92.08 % | 738.912 B 1 353.90 % | 50.823 B -92.43 % | 671.676 B 1 827.51 % | 34.847 B -94.61 % | 646.964 B 3 605.23 % | 17.461 B -97.04 % | 589.966 B 11 699.33 % | 5.000 B -99.12 % | 565.063 B 7 640.59 % | 7.300 B -98.56 % | 508.644 B 22 014.94 % | 2.300 B -99.50 % | 458.212 B 19 822.25 % | 2.300 B -99.49 % | 447.778 B 19 368.59 % | 2.300 B -1.29 % | 2.330 B 1.30 % | 2.300 B 0.00 % | 2.300 B 0.00 % | 2.300 B |
| Other current liabilities | -1.005 B 38.09 % | -1.623 B -112.15 % | 13.355 B 1 629.98 % | -872.906 M -23.91 % | -704.477 M 43.75 % | -1.252 B -112.58 % | 9.958 B 988.37 % | -1.121 B -112.43 % | 9.019 B 661.45 % | -1.606 B -127.14 % | 5.920 B 766.91 % | -887.661 M 93.66 % | -13.996 B -802.42 % | -1.551 B 86.74 % | -11.698 B | 0.000 | 0.000 100.00 % | -1.354 B 4.83 % | -1.423 B -1.66 % | -1.400 B -3.87 % | -1.348 B 0.61 % | -1.356 B -126.08 % | 5.200 B 482.69 % | -1.359 B | 0.000 100.00 % | -1.190 B -24.00 % | -959.493 M 23.70 % | -1.257 B | 0.000 100.00 % | -1.131 B | 0.000 100.00 % | -1.055 B | 0.000 100.00 % | -1.327 B | 0.000 100.00 % | -1.172 B | 0.000 100.00 % | -1.143 B | 0.000 100.00 % | -944.562 M | 0.000 100.00 % | -1.282 B | 0.000 100.00 % | -4.011 B | 0.000 100.00 % | -918.358 M -15.96 % | -791.930 M 76.35 % | -3.349 B -613.52 % | -469.299 M -154.28 % | -184.561 M |
| Deferred revenue | 0.000 -100.00 % | 176.838 M | 0.000 -100.00 % | 289.941 M | 0.000 -100.00 % | 388.810 M | 0.000 -100.00 % | 472.914 M | 0.000 -100.00 % | 622.405 M | 0.000 -100.00 % | 609.853 M | 0.000 -100.00 % | 683.911 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 87.361 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.666 B | 0.000 -100.00 % | 47.668 B | 0.000 -100.00 % | 23.283 B | 0.000 -100.00 % | 13.996 B | 0.000 -100.00 % | 11.698 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.494 B -92.56 % | 100.716 B -84.17 % | 636.186 B 837.96 % | 67.826 B -89.14 % | 624.367 B 983.52 % | 57.624 B -90.93 % | 635.293 B 1 020.70 % | 56.687 B -90.61 % | 603.984 B 1 968.24 % | 29.203 B -95.18 % | 606.321 B 2 840.44 % | 20.620 B -96.41 % | 573.981 B 3 108.91 % | 17.887 B 319.61 % | 4.263 B -2.77 % | 4.384 B 41.89 % | 3.090 B -24.97 % | 4.118 B -18.18 % | 5.033 B 88.69 % | 2.667 B -48.70 % | 5.200 B 0.00 % | 5.200 B 30.58 % | 3.982 B -12.57 % | 4.554 B -2.02 % | 4.648 B 7.52 % | 4.323 B 21.73 % | 3.551 B -14.81 % | 4.168 B 13.94 % | 3.658 B -8.30 % | 3.989 B 28.25 % | 3.111 B -5.47 % | 3.291 B -26.64 % | 4.485 B 27.68 % | 3.513 B -10.06 % | 3.906 B 35.79 % | 2.876 B -37.52 % | 4.604 B 51.70 % | 3.035 B -22.68 % | 3.925 B 65.78 % | 2.368 B -35.42 % | 3.666 B 36.63 % | 2.683 B -10.17 % | 2.987 B 24.02 % | 2.408 B -10.21 % | 2.682 B -99.01 % | 270.622 B 10.13 % | 245.733 B 7.81 % | 227.941 B 10.89 % | 205.563 B |
| Total liabilities | 1.381 T 0.05 % | 1.381 T 0.85 % | 1.369 T 3.41 % | 1.324 T 802.73 % | 146.654 B 0.58 % | 145.810 B -88.95 % | 1.319 T 668.06 % | 171.728 B -85.95 % | 1.222 T 597.33 % | 175.276 B -85.44 % | 1.204 T 434.03 % | 225.427 B -80.33 % | 1.146 T 447.35 % | 209.383 B -80.83 % | 1.092 T 4.91 % | 1.041 T 2.69 % | 1.014 T 656.49 % | 134.038 B -8.54 % | 146.562 B -14.54 % | 171.494 B 5.64 % | 162.338 B 1.71 % | 159.609 B -81.83 % | 878.469 B 4.48 % | 840.796 B 1.18 % | 830.952 B -1.14 % | 840.532 B 731.61 % | 101.073 B -87.34 % | 798.283 B 3.97 % | 767.836 B 2.52 % | 748.968 B 0.82 % | 742.901 B 2.98 % | 721.374 B 6.88 % | 674.966 B 0.96 % | 668.517 B 2.77 % | 650.477 B 3.60 % | 627.860 B 5.91 % | 592.843 B 2.92 % | 576.041 B 1.40 % | 568.098 B 2.24 % | 555.647 B 8.73 % | 511.011 B 9.76 % | 465.557 B 1.01 % | 460.895 B 1.56 % | 453.808 B 0.80 % | 450.186 B 12.10 % | 401.593 B 7.73 % | 372.772 B 17.86 % | 316.282 B 8.56 % | 291.343 B 10.73 % | 263.115 B |
| Other non current assets | -581.654 B -139.47 % | 1.473 T 26.42 % | 1.166 T 2.67 % | 1.135 T 10 306.57 % | -11.123 B -1.90 % | -10.915 B -100.94 % | 1.163 T 10 745.16 % | -10.928 B -101.02 % | 1.073 T 10 340.26 % | -10.475 B -100.93 % | 1.127 T 11 910.69 % | -9.540 B -100.94 % | 1.011 T 11 728.96 % | -8.693 B -100.92 % | 940.649 B -15.43 % | 1.112 T 3.37 % | 1.076 T 418.48 % | -337.875 B 14.55 % | -395.425 B -3.07 % | -383.662 B -32.16 % | -290.301 B 8.79 % | -318.284 B -134.74 % | 916.165 B 431.74 % | -276.171 B -132.30 % | 855.076 B 449.16 % | -244.895 B -12.62 % | -217.461 B 2.85 % | -223.850 B -129.64 % | 755.239 B 547.61 % | -168.725 B -123.64 % | 713.578 B 895.17 % | -89.739 B -113.46 % | 666.649 B 870.54 % | -86.517 B -113.71 % | 631.275 B 793.82 % | -90.986 B -116.05 % | 566.754 B 674.42 % | -98.665 B -118.05 % | 546.611 B 660.45 % | -97.531 B -119.62 % | 497.189 B 706.25 % | -82.010 B -117.87 % | 458.995 B 636.99 % | -85.475 B -118.69 % | 457.298 B 697.92 % | -76.482 B 35.31 % | -118.235 B -17.22 % | -100.863 B -5.50 % | -95.603 B -21.67 % | -78.575 B |
| Long term investments | 576.046 B | 0.000 -100.00 % | 477.824 M -4.10 % | 498.254 M -99.92 % | 613.200 B 1.89 % | 601.832 B 128 140.06 % | 469.301 M -99.92 % | 573.454 B 122 914.39 % | 466.168 M -99.91 % | 545.272 B 114 076.34 % | 477.570 M -99.91 % | 522.083 B 112 163.02 % | 465.053 M -99.89 % | 435.578 B 84 541.56 % | 514.615 M | 0.000 | 0.000 -100.00 % | 332.009 B -14.86 % | 389.937 B 3.31 % | 377.446 B 32.68 % | 284.477 B -8.96 % | 312.466 B | 0.000 -100.00 % | 270.404 B | 0.000 -100.00 % | 238.914 B 12.70 % | 211.987 B -2.67 % | 217.799 B | 0.000 -100.00 % | 162.558 B | 0.000 -100.00 % | 83.468 B | 0.000 -100.00 % | 80.309 B | 0.000 -100.00 % | 85.217 B | 0.000 -100.00 % | 93.327 B | 0.000 -100.00 % | 92.830 B | 0.000 -100.00 % | 77.339 B | 0.000 -100.00 % | 81.157 B | 0.000 -100.00 % | 72.360 B -37.08 % | 114.998 B 17.66 % | 97.734 B 5.33 % | 92.789 B 22.42 % | 75.793 B |
| Intangible assets | 598.845 M -1.01 % | 604.965 M | 0.000 -100.00 % | 613.999 M | 0.000 -100.00 % | 617.433 M | 0.000 -100.00 % | 614.995 M | 0.000 -100.00 % | 607.129 M | 0.000 -100.00 % | 615.700 M | 0.000 -100.00 % | 547.250 M | 0.000 -100.00 % | 542.778 M | 0.000 -100.00 % | 534.288 M | 0.000 -100.00 % | 511.820 M -3.75 % | 531.766 M -0.81 % | 536.105 M 0.00 % | 536.105 M 1.21 % | 529.685 M | 0.000 -100.00 % | 540.037 M | 0.000 -100.00 % | 518.329 M | 0.000 -100.00 % | 529.216 M | 0.000 -100.00 % | 542.767 M | 0.000 -100.00 % | 556.279 M | 0.000 -100.00 % | 534.250 M | 0.000 -100.00 % | 544.946 M | 0.000 -100.00 % | 550.306 M | 0.000 -100.00 % | 656.681 M | 0.000 -100.00 % | 568.640 M | 0.000 -100.00 % | 528.137 M | 0.000 -100.00 % | 492.715 M | 0.000 | 0.000 |
| GoodWill | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M 0.00 % | 440.129 M |
| Goodwill and intangible assets | 1.039 B -0.59 % | 1.045 B 137.45 % | 440.129 M -58.25 % | 1.054 B 139.50 % | 440.129 M -58.38 % | 1.058 B 140.28 % | 440.129 M -58.29 % | 1.055 B 139.73 % | 440.129 M -57.97 % | 1.047 B 137.94 % | 440.129 M -58.31 % | 1.056 B 139.89 % | 440.129 M -55.42 % | 987.379 M 124.34 % | 440.129 M -55.22 % | 982.907 M 123.32 % | 440.129 M -54.83 % | 974.417 M 121.39 % | 440.129 M -53.77 % | 951.949 M -2.05 % | 971.895 M -0.44 % | 976.234 M 0.00 % | 976.234 M 0.66 % | 969.814 M 120.35 % | 440.129 M -55.10 % | 980.166 M 122.70 % | 440.129 M -54.08 % | 958.458 M 117.77 % | 440.129 M -54.60 % | 969.345 M 120.24 % | 440.129 M -55.22 % | 982.896 M 123.32 % | 440.129 M -55.83 % | 996.408 M 126.39 % | 440.129 M -54.83 % | 974.379 M 121.38 % | 440.129 M -55.32 % | 985.075 M 123.82 % | 440.129 M -55.56 % | 990.435 M 125.03 % | 440.129 M -59.87 % | 1.097 B 149.20 % | 440.129 M -56.37 % | 1.009 B 129.20 % | 440.129 M -54.54 % | 968.266 M 120.00 % | 440.129 M -52.82 % | 932.844 M 111.95 % | 440.129 M 0.00 % | 440.129 M |
| Property plant equipment net | 4.568 B -4.78 % | 4.798 B -2.07 % | 4.899 B -2.50 % | 5.025 B 0.88 % | 4.981 B -0.73 % | 5.018 B 1.67 % | 4.935 B 0.79 % | 4.896 B 1.25 % | 4.836 B -1.60 % | 4.915 B -1.74 % | 5.002 B -2.22 % | 5.115 B 1.80 % | 5.024 B 2.19 % | 4.917 B -2.03 % | 5.019 B -1.36 % | 5.088 B 4.81 % | 4.855 B -0.76 % | 4.892 B -3.08 % | 5.048 B -4.12 % | 5.265 B 8.50 % | 4.852 B 0.22 % | 4.842 B 0.00 % | 4.842 B 0.93 % | 4.797 B -2.63 % | 4.927 B -1.49 % | 5.001 B -0.64 % | 5.033 B -1.17 % | 5.093 B -0.50 % | 5.119 B -1.54 % | 5.198 B -0.09 % | 5.203 B -1.61 % | 5.288 B 0.44 % | 5.265 B 1.03 % | 5.211 B 7.55 % | 4.845 B 1.06 % | 4.794 B 2.80 % | 4.664 B 7.15 % | 4.353 B 14.36 % | 3.806 B 2.60 % | 3.710 B 1.93 % | 3.639 B 1.83 % | 3.574 B 4.35 % | 3.425 B 3.50 % | 3.309 B 3.99 % | 3.182 B 0.90 % | 3.154 B 12.75 % | 2.797 B 4.01 % | 2.689 B 13.31 % | 2.373 B 1.37 % | 2.341 B |
| Total non current assets | 1.300 T -12.11 % | 1.479 T 25.04 % | 1.183 T 2.55 % | 1.154 T 86.50 % | 618.621 B 1.76 % | 607.907 B -48.48 % | 1.180 T 103.64 % | 579.405 B -46.78 % | 1.089 T 97.51 % | 551.234 B -51.74 % | 1.142 T 116.22 % | 528.253 B -48.52 % | 1.026 T 132.45 % | 441.482 B -53.74 % | 954.267 B -14.68 % | 1.118 T 3.43 % | 1.081 T 220.05 % | 337.875 B -14.55 % | 395.425 B 3.07 % | 383.662 B 32.16 % | 290.301 B -8.79 % | 318.284 B -65.48 % | 921.983 B 233.85 % | 276.171 B -67.90 % | 860.443 B 251.35 % | 244.895 B 12.62 % | 217.461 B -2.85 % | 223.850 B -70.58 % | 760.798 B 350.91 % | 168.725 B -76.54 % | 719.221 B 701.46 % | 89.739 B -86.65 % | 672.354 B 677.14 % | 86.517 B -86.41 % | 636.561 B 599.62 % | 90.986 B -84.09 % | 571.858 B 479.60 % | 98.665 B -82.09 % | 550.858 B 464.80 % | 97.531 B -80.54 % | 501.268 B 511.23 % | 82.010 B -82.28 % | 462.860 B 441.52 % | 85.475 B -81.46 % | 460.920 B 502.65 % | 76.482 B -35.31 % | 118.235 B 17.22 % | 100.863 B 5.50 % | 95.603 B 21.67 % | 78.575 B |
| Other current assets | -1.033 B | 0.000 -100.00 % | 307.977 B 7.04 % | 287.733 B | 0.000 | 0.000 -100.00 % | 252.061 B | 0.000 -100.00 % | 241.667 B | 0.000 -100.00 % | 167.473 B | 0.000 -100.00 % | 225.093 B | 0.000 -100.00 % | 236.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -220.210 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 215.149 B 594.60 % | 30.975 B -46.20 % | 57.575 B -64.98 % | 164.428 B 1.21 % | 162.461 B -5.08 % | 171.159 B 533.98 % | 26.998 B -81.70 % | 147.561 B 343.29 % | 33.288 B -79.21 % | 160.153 B 283.30 % | 41.782 B -75.34 % | 169.440 B 303.86 % | 41.955 B -81.52 % | 226.968 B 825.36 % | 24.528 B 36.53 % | 17.964 B -34.08 % | 27.251 B -89.61 % | 262.191 B 20.95 % | 216.772 B -2.97 % | 223.415 B -30.51 % | 321.526 B 25.26 % | 256.687 B 796.40 % | 28.635 B -89.04 % | 261.277 B 580.78 % | 38.379 B -84.34 % | 245.034 B -1.71 % | 249.295 B 4.91 % | 237.624 B 273.41 % | 63.637 B -72.69 % | 232.990 B 204.09 % | 76.620 B -64.76 % | 217.434 B 309.35 % | 53.117 B -73.07 % | 197.265 B 224.19 % | 60.848 B -69.32 % | 198.312 B 201.00 % | 65.885 B -64.11 % | 183.557 B 217.42 % | 57.827 B -65.65 % | 168.369 B 246.89 % | 48.537 B -58.69 % | 117.494 B 248.70 % | 33.695 B -74.84 % | 133.941 B 473.12 % | 23.371 B -76.86 % | 100.976 B 3.48 % | 97.578 B 33.00 % | 73.366 B 18.51 % | 61.909 B 13.51 % | 54.542 B |
| Cash and short term investments | 215.149 B 594.60 % | 30.975 B -46.20 % | 57.575 B 203.21 % | -55.783 B -134.34 % | 162.461 B -5.08 % | 171.159 B 533.98 % | 26.998 B -81.70 % | 147.561 B 343.29 % | 33.288 B -79.21 % | 160.153 B 283.30 % | 41.782 B -75.34 % | 169.440 B 303.86 % | 41.955 B -81.52 % | 226.968 B 825.36 % | 24.528 B 36.53 % | 17.964 B -34.08 % | 27.251 B -89.61 % | 262.191 B 20.95 % | 216.772 B -2.97 % | 223.415 B -30.51 % | 321.526 B 25.26 % | 256.687 B 796.40 % | 28.635 B -89.04 % | 261.277 B 580.78 % | 38.379 B -84.34 % | 245.034 B -1.71 % | 249.295 B 4.91 % | 237.624 B 273.41 % | 63.637 B -72.69 % | 232.990 B 204.09 % | 76.620 B -64.76 % | 217.434 B 309.35 % | 53.117 B -73.07 % | 197.265 B 224.19 % | 60.848 B -69.32 % | 198.312 B 201.00 % | 65.885 B -64.11 % | 183.557 B 217.42 % | 57.827 B -65.65 % | 168.369 B 246.89 % | 48.537 B -58.69 % | 117.494 B 248.70 % | 33.695 B -74.84 % | 133.941 B 473.12 % | 23.371 B -76.86 % | 100.976 B 3.48 % | 97.578 B 33.00 % | 73.366 B 18.51 % | 61.909 B 13.51 % | 54.542 B |
| Total current assets | 215.149 B 594.60 % | 30.975 B -89.94 % | 307.977 B 7.04 % | 287.733 B 77.11 % | 162.461 B -5.60 % | 172.092 B -31.73 % | 252.061 B 69.76 % | 148.482 B -38.56 % | 241.667 B 50.85 % | 160.199 B -4.34 % | 167.473 B -1.18 % | 169.467 B -24.71 % | 225.093 B -0.84 % | 226.993 B -3.88 % | 236.167 B 1 214.65 % | 17.964 B -34.08 % | 27.251 B -89.70 % | 264.682 B 22.10 % | 216.772 B -2.98 % | 223.440 B -30.54 % | 321.674 B 25.30 % | 256.714 B 796.50 % | 28.635 B -89.30 % | 267.497 B 596.99 % | 38.379 B -88.37 % | 330.142 B 0.61 % | 328.126 B 4.54 % | 313.890 B 393.25 % | 63.637 B -81.23 % | 339.001 B 342.45 % | 76.620 B -80.10 % | 384.939 B 624.70 % | 53.117 B -84.14 % | 334.944 B 450.46 % | 60.848 B -78.90 % | 288.330 B 337.63 % | 65.885 B -71.26 % | 229.241 B 296.43 % | 57.827 B -72.00 % | 206.499 B 325.45 % | 48.537 B -67.44 % | 149.084 B 342.45 % | 33.695 B -79.07 % | 160.983 B 588.82 % | 23.371 B -82.80 % | 135.842 B 11.92 % | 121.378 B 20.87 % | 100.419 B 14.50 % | 87.700 B 15.76 % | 75.762 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 54.840 B | 0.000 100.00 % | -161.479 B | 0.000 100.00 % | -157.051 B | 0.000 100.00 % | -165.493 B | 0.000 100.00 % | -170.675 B | 0.000 100.00 % | -231.934 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.033 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.007 M | 0.000 -100.00 % | 921.052 M | 0.000 -100.00 % | 46.338 M | 0.000 -100.00 % | 27.904 M | 0.000 -100.00 % | 25.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.491 B | 0.000 -100.00 % | 25.252 M -82.92 % | 147.818 M 451.42 % | 26.807 M | 0.000 -100.00 % | 6.220 B | 0.000 -100.00 % | 85.108 B 7.96 % | 78.831 B 3.36 % | 76.266 B | 0.000 -100.00 % | 106.011 B | 0.000 -100.00 % | 167.505 B | 0.000 -100.00 % | 137.679 B | 0.000 -100.00 % | 90.019 B | 0.000 -100.00 % | 45.684 B | 0.000 -100.00 % | 38.130 B | 0.000 -100.00 % | 31.590 B | 0.000 -100.00 % | 27.042 B | 0.000 -100.00 % | 34.866 B 46.50 % | 23.799 B -12.03 % | 27.053 B 4.89 % | 25.792 B 21.55 % | 21.220 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 11.708 B -1.75 % | 11.917 B 7.14 % | 11.123 B 1.90 % | 10.915 B 1.22 % | 10.783 B -1.32 % | 10.928 B 5.95 % | 10.314 B -1.54 % | 10.475 B 9.97 % | 9.525 B -0.15 % | 9.540 B 2.01 % | 9.352 B 7.58 % | 8.693 B 13.72 % | 7.645 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.814 B 1.22 % | 658.792 B | 0.000 -100.00 % | 624.414 B | 0.000 -100.00 % | 604.822 B | 0.000 -100.00 % | 568.570 B | 0.000 -100.00 % | 555.744 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.521 B 7.52 % | 437.592 B 3.42 % | 423.128 B 3.78 % | 407.710 B 8.54 % | 375.620 B | 0.000 -100.00 % | 364.970 B | 0.000 -100.00 % | 330.742 B 0.29 % | 329.790 B 3.81 % | 317.686 B | 0.000 -100.00 % | 295.431 B | 0.000 -100.00 % | 297.469 B | 0.000 -100.00 % | 295.345 B | 0.000 -100.00 % | 293.465 B | 0.000 -100.00 % | 290.983 B | 0.000 -100.00 % | 290.452 B | 0.000 -100.00 % | 271.351 B | 0.000 -100.00 % | 241.519 B | 0.000 -100.00 % | 221.499 B 36.11 % | 162.731 B 13.91 % | 142.857 B 6.62 % | 133.992 B 2.12 % | 131.209 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.982 B | 0.000 -100.00 % | 4.648 B | 0.000 -100.00 % | 3.551 B | 0.000 -100.00 % | 3.658 B | 0.000 -100.00 % | 3.111 B | 0.000 -100.00 % | 4.485 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.604 B | 0.000 -100.00 % | 3.925 B | 0.000 -100.00 % | 3.666 B | 0.000 -100.00 % | 2.987 B | 0.000 -100.00 % | 2.682 B -99.01 % | 270.622 B 10 974.44 % | 2.444 B -98.93 % | 227.941 B 11.03 % | 205.304 B |
| Tax payables | 1.005 B -30.52 % | 1.446 B | 0.000 -100.00 % | 872.906 M 23.91 % | 704.477 M -43.75 % | 1.252 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.606 B | 0.000 -100.00 % | 887.661 M | 0.000 -100.00 % | 1.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 B -4.83 % | 1.423 B 1.66 % | 1.400 B 3.87 % | 1.348 B -0.61 % | 1.356 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.190 B 24.00 % | 959.493 M -23.70 % | 1.257 B | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 1.055 B | 0.000 -100.00 % | 1.327 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 944.562 M | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 918.358 M 15.96 % | 791.930 M -12.48 % | 904.868 M 92.81 % | 469.299 M 5.84 % | 443.391 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 289.941 M | 0.000 -100.00 % | 388.810 M | 0.000 -100.00 % | 472.914 M | 0.000 -100.00 % | 622.405 M | 0.000 -100.00 % | 609.853 M | 0.000 -100.00 % | 683.911 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 |
| Minority interest | 1.915 B 1.41 % | 1.888 B 3.57 % | 1.823 B 3.13 % | 1.768 B -8.01 % | 1.922 B 2.93 % | 1.867 B 4.02 % | 1.795 B 3.60 % | 1.733 B 1.52 % | 1.707 B 3.58 % | 1.648 B 4.11 % | 1.583 B 3.36 % | 1.531 B -0.24 % | 1.535 B 3.15 % | 1.488 B 2.20 % | 1.456 B 3.75 % | 1.403 B -18.16 % | 1.715 B 2.63 % | 1.671 B 1.05 % | 1.654 B 4.07 % | 1.589 B 9.59 % | 1.450 B 3.51 % | 1.401 B 0.00 % | 1.401 B 4.08 % | 1.346 B -1.59 % | 1.367 B -12.17 % | 1.557 B -2.52 % | 1.597 B 0.67 % | 1.587 B 0.07 % | 1.586 B -0.69 % | 1.597 B -0.07 % | 1.598 B 1.40 % | 1.576 B 1.15 % | 1.558 B 2.15 % | 1.525 B -3.17 % | 1.575 B 8.32 % | 1.454 B 0.57 % | 1.446 B 1.63 % | 1.422 B 126.34 % | 628.469 M -3.10 % | 648.594 M 0.09 % | 647.986 M 1.59 % | 637.857 M 9.94 % | 580.211 M 2.29 % | 567.221 M 1.87 % | 556.809 M 80.32 % | 308.788 M 90.92 % | 161.736 M 4.09 % | 155.382 M 84.29 % | 84.313 M -1.09 % | 85.244 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 193.140 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 -100.00 % | 5.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 67.290 B 229.24 % | 20.438 B | 0.000 -100.00 % | 20.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.438 B -2.33 % | 20.925 B | 0.000 | 0.000 -100.00 % | 20.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.438 B -1.84 % | 20.821 B | 0.000 | 0.000 -100.00 % | 22.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.907 B -4.70 % | 12.495 B | 0.000 -100.00 % | 9.202 B | 0.000 -100.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.06 % | 9.196 B -0.06 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B 1.02 % | 9.109 B -1.01 % | 9.202 B 0.00 % | 9.202 B 0.00 % | 9.202 B -48.40 % | 17.834 B 2.81 % | 17.347 B 17.57 % | 14.754 B 2.84 % | 14.347 B 34.10 % | 10.699 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 374.802 M | 0.000 -100.00 % | 145.422 B | 0.000 -100.00 % | 154.310 M | 0.000 -100.00 % | 195.835 M | 0.000 -100.00 % | 352.730 M | 0.000 -100.00 % | 228.720 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 |
| Other liabilities | 1.381 T 18 533.18 % | -7.494 B | 0.000 | 0.000 100.00 % | -67.826 B 89.14 % | -624.367 B | 0.000 100.00 % | -635.293 B | 0.000 100.00 % | -603.984 B | 0.000 100.00 % | -606.321 B | 0.000 100.00 % | -573.981 B | 0.000 | 0.000 | 0.000 100.00 % | -3.090 B 24.97 % | -4.118 B 18.18 % | -5.033 B -88.69 % | -2.667 B 48.70 % | -5.200 B | 0.000 -100.00 % | 732.419 B | 0.000 -100.00 % | 731.983 B 17 033.83 % | -4.323 B -100.62 % | 698.212 B | 0.000 -100.00 % | 686.823 B | 0.000 -100.00 % | 667.441 B | 0.000 -100.00 % | 629.185 B | 0.000 -100.00 % | 606.493 B | 0.000 -100.00 % | 566.437 B | 0.000 -100.00 % | 544.421 B | 0.000 -100.00 % | 459.591 B | 0.000 -100.00 % | 448.521 B | 0.000 -100.00 % | 396.611 B 297.32 % | 99.820 B 46.26 % | 68.250 B 11.70 % | 61.102 B 10.59 % | 55.252 B |
| Total assets | 1.515 T 0.34 % | 1.510 T 1.29 % | 1.491 T 3.44 % | 1.441 T -0.44 % | 1.448 T 0.63 % | 1.439 T 0.48 % | 1.432 T 5.89 % | 1.352 T 1.65 % | 1.330 T 1.08 % | 1.316 T 0.50 % | 1.310 T 3.43 % | 1.266 T 1.20 % | 1.251 T 2.21 % | 1.224 T 2.84 % | 1.190 T 4.76 % | 1.136 T 2.50 % | 1.109 T 3.31 % | 1.073 T 2.22 % | 1.050 T 1.90 % | 1.030 T 1.03 % | 1.020 T 7.27 % | 950.618 B 0.00 % | 950.618 B 4.62 % | 908.637 B 1.09 % | 898.822 B -0.77 % | 905.778 B 3.47 % | 875.377 B 2.33 % | 855.426 B 3.76 % | 824.434 B 2.65 % | 803.158 B 0.92 % | 795.841 B 3.07 % | 772.147 B 6.43 % | 725.471 B 1.21 % | 716.805 B 2.78 % | 697.409 B 3.66 % | 672.781 B 5.49 % | 637.743 B 3.05 % | 618.889 B 1.68 % | 608.685 B 2.39 % | 594.481 B 8.13 % | 549.805 B 9.43 % | 502.446 B 1.19 % | 496.555 B 1.76 % | 487.977 B 0.76 % | 484.291 B 11.63 % | 433.822 B 7.82 % | 402.343 B 16.91 % | 344.139 B 8.46 % | 317.295 B 11.12 % | 285.546 B |
| 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -7.703 B 83.86 % | -47.723 B -676.57 % | -6.145 B 44.31 % | -11.036 B -16 605.01 % | -66.063 M 77.45 % | -292.913 M 97.05 % | -9.923 B -164.24 % | 15.447 B 328.70 % | 3.603 B 312.80 % | -1.693 B -212.61 % | 1.504 B -88.77 % | 13.387 B 19 182.75 % | -70.152 M -200.00 % | 70.152 M 100.45 % | -15.541 B 40.43 % | -26.088 B -267.00 % | 15.622 B -60.25 % | 39.298 B 266.75 % | -23.567 B -165.22 % | 36.132 B 1 131.11 % | 2.935 B -87.50 % | 23.487 B 9 385.56 % | -252.945 M 0.00 % | -252.945 M 98.99 % | -25.018 B 35.19 % | -38.604 B -264.46 % | 23.473 B 271.01 % | -13.727 B -38.18 % | -9.934 B 67.16 % | -30.248 B -860.21 % | 3.979 B 149.70 % | -8.006 B -149.25 % | 16.256 B 132.44 % | -50.118 B -217.83 % | 42.536 B 501.86 % | -10.585 B 45.14 % | -19.295 B -137.50 % | -8.124 B -270.07 % | 4.777 B 130.69 % | -15.565 B 26.40 % | -21.149 B -160.59 % | -8.116 B 56.40 % | -18.616 B -78.09 % | -10.453 B -6.05 % | -9.856 B 69.79 % | -32.622 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.703 B -379.97 % | 2.751 B -89.73 % | 26.784 B 342.70 % | -11.036 B -352.96 % | 4.363 B 119.05 % | -22.904 B -130.83 % | -9.923 B -164.24 % | 15.447 B 660.05 % | 2.032 B 1 023.76 % | -220.013 M -101.40 % | 15.722 B 17.44 % | 13.387 B 609.00 % | -2.630 B 85.69 % | -18.379 B -18.26 % | -15.541 B 40.43 % | -26.088 B -2 343.66 % | -1.068 B -122.20 % | 4.809 B 120.41 % | -23.567 B -165.22 % | 36.132 B 10 831.28 % | -336.698 M 99.06 % | -35.795 B -14 051.42 % | -252.945 M 0.00 % | -252.945 M 98.99 % | -25.018 B 35.19 % | -38.604 B -1 037.23 % | 4.119 B 116.14 % | -25.513 B -156.82 % | -9.934 B 67.16 % | -30.248 B -920.09 % | 3.688 B 112.30 % | -29.976 B -284.39 % | 16.256 B 132.44 % | -50.118 B -217.83 % | 42.536 B 501.86 % | -10.585 B 45.14 % | -19.295 B -137.50 % | -8.124 B -270.07 % | 4.777 B 130.69 % | -15.565 B 26.40 % | -21.149 B -160.59 % | -8.116 B 56.40 % | -18.616 B -78.09 % | -10.453 B -6.05 % | -9.856 B 69.79 % | -32.622 B |
| Other non cash items | 18.761 B 645.57 % | -3.439 B -132.24 % | 10.667 B 514.18 % | -2.576 B -148.05 % | 5.360 B 334.16 % | -2.289 B -191.77 % | -784.486 M 73.30 % | -2.938 B -193.66 % | 3.137 B -15.72 % | 3.722 B 3.93 % | 3.581 B -9.93 % | 3.976 B -23.05 % | 5.167 B 1 453.74 % | 332.533 M -52.81 % | 704.645 M 215.72 % | -608.899 M 57.61 % | -1.436 B 31.82 % | -2.107 B 92.72 % | -28.959 B -210.34 % | 26.244 B 1 636.02 % | -1.709 B -55.01 % | -1.102 B -1 840.75 % | 63.321 M 0.00 % | 63.321 M 124.83 % | -254.992 M 81.27 % | -1.361 B 47.56 % | -2.596 B -14.45 % | -2.268 B -589.59 % | 463.252 M 315.86 % | -214.608 M 87.60 % | -1.731 B 38.65 % | -2.822 B -194.42 % | -958.430 M -387.97 % | 332.825 M 120.86 % | -1.596 B -454.85 % | 449.685 M -94.05 % | 7.558 B 301.05 % | 1.884 B -67.28 % | 5.759 B 7 681.97 % | -75.956 M 92.13 % | -965.428 M 72.67 % | -3.533 B -3 201.78 % | 113.897 M -95.57 % | 2.573 B -40.08 % | 4.295 B 140.91 % | -10.499 B |
| Net cash provided by operating activities | 15.107 B 131.58 % | -47.833 B -1 009.13 % | 5.261 B 152.21 % | -10.077 B -223.83 % | 8.138 B 494.26 % | 1.370 B 114.28 % | -9.594 B -159.95 % | 16.003 B 72.29 % | 9.289 B 70.51 % | 5.448 B -3.89 % | 5.668 B -16.41 % | 6.781 B -8.11 % | 7.379 B 113.96 % | 3.449 B 124.64 % | -13.996 B 41.46 % | -23.908 B -241.65 % | 16.878 B -59.17 % | 41.336 B 181.67 % | -50.611 B -178.03 % | 64.863 B 1 380.94 % | 4.380 B -83.57 % | 26.656 B 1 165.24 % | 2.107 B 0.00 % | 2.107 B 109.24 % | -22.799 B 38.75 % | -37.223 B -255.83 % | 23.888 B 287.27 % | -12.756 B -79.46 % | -7.108 B 74.49 % | -27.860 B -706.52 % | 4.593 B 158.71 % | -7.824 B -144.86 % | 17.440 B 136.78 % | -47.419 B -211.29 % | 42.607 B 624.87 % | -8.118 B 16.48 % | -9.720 B -139.43 % | -4.060 B -133.38 % | 12.163 B 188.65 % | -13.720 B 32.14 % | -20.218 B -108.82 % | -9.682 B 43.39 % | -17.104 B -174.22 % | -6.237 B -62.47 % | -3.839 B 90.73 % | -41.401 B |
| Investments in property plant and equipment | -123.484 M -58.65 % | -77.836 M 80.68 % | -402.979 M -190.47 % | -138.732 M -8.99 % | -127.291 M 65.35 % | -367.329 M -33.57 % | -275.016 M -120.30 % | -124.839 M 5.25 % | -131.759 M -66.25 % | -79.252 M 79.41 % | -384.919 M -31.35 % | -293.054 M -560.84 % | -44.346 M 72.00 % | -158.356 M 69.00 % | -510.898 M -250.81 % | -145.635 M -153.72 % | 271.125 M 166.99 % | -404.720 M 26.48 % | -550.519 M -543.76 % | -85.516 M 0.15 % | -85.641 M 26.07 % | -115.848 M 44.89 % | -210.197 M 0.00 % | -210.197 M -217.65 % | -66.172 M 36.80 % | -104.700 M 69.99 % | -348.924 M -147.25 % | -141.123 M 30.86 % | -204.103 M -121.74 % | -92.046 M 37.26 % | -146.702 M -41.94 % | -103.355 M 53.17 % | -220.711 M 7.41 % | -238.373 M 57.82 % | -565.114 M -235.25 % | -168.565 M 59.81 % | -419.430 M 10.53 % | -468.788 M 13.68 % | -543.103 M -0.87 % | -538.435 M -48.90 % | -361.612 M -92.58 % | -187.769 M 61.30 % | -485.181 M -78.88 % | -271.233 M 10.47 % | -302.937 M -149.15 % | -121.589 M |
| Acquisitions net | 0.000 -100.00 % | 7.295 M -91.58 % | 86.690 M 950.79 % | 8.250 M 107.20 % | -114.660 M -174.69 % | 153.515 M 265.83 % | 41.963 M 39.57 % | 30.065 M 136.06 % | 12.736 M -27.39 % | 17.541 M -49.88 % | 34.998 M 74.56 % | 20.049 M 163.96 % | -31.348 M -150.64 % | 61.899 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 % | 3.489 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -97.321 B -27.35 % | -76.418 B -66.56 % | -45.880 B 26.53 % | -62.445 B 29.57 % | -88.665 B 22.36 % | -114.207 B -5.29 % | -108.469 B -98.98 % | -54.513 B 28.05 % | -75.763 B 13.26 % | -87.340 B -55.42 % | -56.197 B 34.67 % | -86.021 B -5.89 % | -81.232 B -11.55 % | -72.823 B | 0.000 | 0.000 100.00 % | -59.381 B -12.67 % | -52.703 B | 0.000 | 0.000 100.00 % | -46.816 B 17.32 % | -56.623 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.537 B -23.50 % | -95.980 B | 0.000 | 0.000 100.00 % | -205.567 B -391.25 % | -41.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 88.831 B 30.95 % | 67.833 B 12.86 % | 60.103 B -18.23 % | 73.500 B -24.23 % | 97.007 B 47.20 % | 65.903 B -25.86 % | 88.888 B 47.08 % | 60.436 B -18.25 % | 73.930 B 12.72 % | 65.590 B 83.29 % | 35.785 B -41.57 % | 61.247 B 15.11 % | 53.208 B -7.04 % | 57.239 B | 0.000 | 0.000 -100.00 % | 56.068 B 32.52 % | 42.310 B | 0.000 | 0.000 -100.00 % | 36.264 B -2.07 % | 37.031 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.035 B -2.02 % | 93.930 B | 0.000 | 0.000 -100.00 % | 186.144 B 291.83 % | 47.506 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -18.452 B 12.73 % | -21.143 B -311.69 % | 9.987 B 172.68 % | 3.663 B -88.87 % | 32.901 B 227.97 % | -25.709 B -774.14 % | 3.814 B -4.65 % | 4.000 B -23.74 % | 5.245 B 137.00 % | -14.176 B 41.79 % | -24.353 B -77.34 % | -13.733 B 20.90 % | -17.360 B -10.44 % | -15.719 B -0.42 % | -15.652 B 2.42 % | -16.041 B -506.09 % | 3.950 B -9.28 % | 4.354 B 274.13 % | -2.500 B 90.13 % | -25.329 B -731.56 % | 4.011 B 36.04 % | 2.948 B 117.18 % | -17.165 B 0.00 % | -17.165 B -178.90 % | 21.755 B -31.99 % | 31.988 B 855.34 % | 3.348 B 126 110.37 % | 2.653 M 100.01 % | -23.924 B -1 722.10 % | 1.475 B -31.05 % | 2.139 B 45 528.67 % | 4.688 M 100.02 % | -21.774 B -139.14 % | -9.105 B 68.62 % | -29.019 B -161.50 % | -11.097 B 62.83 % | -29.855 B -120.49 % | -13.540 B -68.50 % | -8.036 B -59.39 % | -5.042 B 30.60 % | -7.265 B 10.49 % | -8.116 B -3 653.67 % | 228.375 M 106.60 % | -3.460 B -134.08 % | 10.151 B 376.32 % | -3.674 B |
| Net cash used for investing activites | -27.066 B -239.36 % | 19.421 B 26.01 % | 15.412 B 5.65 % | 14.587 B 362.95 % | -5.547 B 93.41 % | -84.116 B -425.72 % | -16.000 B -262.81 % | 9.828 B 178.67 % | -12.493 B 67.94 % | -38.967 B -291.84 % | -9.945 B 63.74 % | -27.425 B 29.40 % | -38.845 B 12.58 % | -44.436 B -174.92 % | -16.163 B 0.14 % | -16.187 B -1 882.68 % | 907.995 M 114.09 % | -6.444 B -111.21 % | -3.051 B 88.00 % | -25.414 B -283.51 % | -6.627 B 60.46 % | -16.761 B 3.54 % | -17.375 B 0.00 % | -17.375 B -180.11 % | 21.689 B -31.97 % | 31.884 B 235.66 % | -23.503 B -1 907.94 % | 1.300 B 105.39 % | -24.128 B -1 844.83 % | 1.383 B 107.93 % | -17.431 B -305.29 % | 8.491 B 138.61 % | -21.995 B -135.40 % | -9.344 B 68.42 % | -29.584 B -162.60 % | -11.266 B 62.79 % | -30.275 B -116.11 % | -14.009 B -63.30 % | -8.579 B -53.75 % | -5.580 B 26.83 % | -7.626 B 8.16 % | -8.303 B -3 133.36 % | -256.806 M 93.12 % | -3.731 B -137.89 % | 9.848 B 359.48 % | -3.795 B |
| Debt repayment | 52.765 B 318.49 % | -24.150 B | 0.000 -100.00 % | 348.823 M 103.23 % | -10.784 B 33.79 % | -16.288 B -168.07 % | 23.930 B 180.12 % | -29.868 B -55.88 % | -19.162 B 41.87 % | -32.962 B -2 717.28 % | -1.170 B -108.16 % | 14.332 B -50.60 % | 29.015 B 493.30 % | 4.890 B -86.57 % | 36.410 B 3 288.82 % | 1.074 B 108.20 % | -13.100 B 50.05 % | -26.224 B -136.18 % | -11.103 B -162.80 % | 17.681 B 33.82 % | 13.212 B 201.87 % | -12.970 B | 0.000 | 0.000 -100.00 % | 12.855 B 189.24 % | -14.405 B -917.25 % | 1.763 B -50.37 % | 3.551 B 92.85 % | 1.841 B -94.70 % | 34.741 B 504.10 % | 5.751 B 381.10 % | 1.195 B -94.56 % | 21.990 B 440.49 % | -6.458 B -358.39 % | 2.500 B -82.69 % | 14.439 B -16.01 % | 17.190 B 1 477.12 % | 1.090 B 500.08 % | 181.636 M 200.00 % | -181.636 M | 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 | 0.000 100.00 % | -620.000 K -100.03 % | 2.000 B | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.320 B | 0.000 100.00 % | -1.000 K 100.00 % | -3.116 B 0.00 % | -3.116 B | 0.000 100.00 % | -3.029 B -15.99 % | -2.611 B 0.00 % | -2.611 B -261 121 500.00 % | -1.000 K 100.00 % | -718.979 M 77.81 % | -3.241 B -766.96 % | -373.813 M 0.00 % | -373.813 M 36.52 % | -588.830 M | 0.000 100.00 % | -2.027 B -5 630 169.44 % | -36.000 K 100.00 % | -4.146 B 0.25 % | -4.156 B -109.98 % | -1.979 B -65 973 500.00 % | -3.000 K 99.99 % | -24.024 M 0.00 % | -24.024 M 98.78 % | -1.964 B -188 609.70 % | -1.041 M 67.54 % | -3.207 M -312.21 % | -778.000 K 99.96 % | -1.964 B -204 067.15 % | -962.000 K 93.53 % | -14.858 M 99.14 % | -1.737 B -45 585.50 % | -3.801 M -82.13 % | -2.087 M 12.31 % | -2.380 M 99.87 % | -1.854 B -30 892 883.33 % | -6.000 K 72.73 % | -22.000 K 79.63 % | -108.000 K 99.99 % | -1.717 B -3 407.17 % | -48.948 M -2 447 300.00 % | -2.000 K 99.99 % | -22.734 M 98.54 % | -1.560 B -3 529.65 % | -42.978 M -1 074 350.00 % | -4.000 K |
| Other financing activites | -40.619 B -183.77 % | 48.487 B 617.32 % | -9.373 B -5 733.71 % | -160.666 M 94.29 % | -2.815 B -102.98 % | 94.521 B 106 791.77 % | -88.593 M -113.04 % | 679.593 M -94.03 % | 11.389 B -78.92 % | 54.038 B 1 360.24 % | -4.288 B -159.88 % | 7.161 B 207.99 % | -6.632 B -120.12 % | 32.960 B 342.79 % | -13.576 B -138.92 % | 34.885 B 118.20 % | 15.988 B -55.99 % | 36.329 B -27.68 % | 50.233 B 184.07 % | -59.754 B -16 436.61 % | -361.341 M -2 277.40 % | -15.199 M -100.19 % | 7.849 B 0.00 % | 7.849 B 566.71 % | 1.177 B -87.78 % | 9.631 B -49.96 % | 19.245 B 383.15 % | 3.983 B -78.34 % | 18.389 B 228.71 % | -14.287 B | 0.000 100.00 % | -4.965 M -100.08 % | 5.857 B -82.33 % | 33.139 B 386.22 % | 6.816 B -40.99 % | 11.551 B -10.97 % | 12.974 B -53.28 % | 27.771 B 526.46 % | -6.512 B -135.53 % | 18.330 B -55.30 % | 41.008 B 31.08 % | 31.284 B 74.34 % | 17.944 B 189.50 % | 6.198 B -36.05 % | 9.692 B -76.48 % | 41.214 B |
| Net cash used provided by financing activities | 8.826 B -83.33 % | 52.928 B 664.70 % | -9.373 B -58 626.78 % | -15.960 M 99.27 % | -2.197 B -102.81 % | 78.233 B 228.14 % | 23.842 B 178.68 % | -30.302 B -2 897.00 % | -1.011 B -102.55 % | 39.612 B 203.73 % | 13.042 B -38.19 % | 21.099 B -37.05 % | 33.516 B -27.56 % | 46.270 B 107.99 % | 22.246 B -38.14 % | 35.959 B 330.69 % | -15.588 B 40.61 % | -26.248 B -160.65 % | 43.275 B 193.61 % | -46.228 B -525.22 % | 10.872 B -76.89 % | 47.053 B 501.29 % | 7.825 B 0.00 % | 7.825 B -35.15 % | 12.067 B 352.73 % | -4.775 B -122.73 % | 21.004 B 11.58 % | 18.824 B 3.05 % | 18.267 B -10.69 % | 20.452 B 254.72 % | 5.766 B 1 155.77 % | -546.118 M -101.96 % | 27.843 B 4.36 % | 26.679 B 186.47 % | 9.313 B -61.42 % | 24.136 B -19.98 % | 30.164 B 4.52 % | 28.860 B 555.90 % | -6.330 B -138.52 % | 16.432 B -59.88 % | 40.959 B 30.93 % | 31.284 B 74.12 % | 17.967 B 287.35 % | 4.638 B -51.93 % | 9.649 B -76.59 % | 41.214 B |
| Effect of forex changes on cash | 3.595 M 713.35 % | 442.000 K -73.13 % | 1.645 M 168.40 % | -2.405 M -109.44 % | 25.473 M 465.99 % | -6.960 M 59.71 % | -17.276 M -145.86 % | 37.668 M -75.63 % | 154.568 M 261.21 % | -95.880 M -420.27 % | -18.429 M -829.35 % | -1.983 M -129.37 % | 6.752 M 128.69 % | -23.533 M 66.16 % | -69.534 M -887.70 % | -7.040 M -316.57 % | -1.690 M -108.62 % | 19.615 M 987.16 % | -2.211 M -117.39 % | 12.713 M -66.72 % | 38.205 M 204.37 % | -36.605 M -236.86 % | 26.747 M 0.00 % | 26.747 M -71.07 % | 92.462 M 224.30 % | -74.388 M -32.90 % | -55.975 M -196.86 % | 57.787 M 169.59 % | -83.044 M -2 595.36 % | -3.081 M -102.64 % | 116.848 M 189.11 % | 40.416 M -23.39 % | 52.755 M 707.08 % | -8.690 M -133.57 % | 25.885 M -52.12 % | 54.067 M 497.55 % | -13.600 M -233.48 % | 10.189 M 326.32 % | 2.390 M 110.47 % | -22.832 M -513.25 % | 5.525 M -70.86 % | 18.961 M 188.38 % | -21.453 M -10 573.13 % | -201.000 K 94.97 % | -3.993 M -287.67 % | -1.030 M |
| Net change in cash | -3.130 B -112.76 % | 24.517 B 116.92 % | 11.302 B 151.65 % | 4.491 B 971.30 % | 419.244 M 109.27 % | -4.521 B -155.48 % | -1.770 B 60.09 % | -4.434 B -9.18 % | -4.061 B -167.72 % | 5.997 B 197.20 % | -6.170 B -140.14 % | 15.370 B 646.95 % | 2.058 B -60.88 % | 5.259 B 165.88 % | -7.983 B -92.72 % | -4.142 B -288.56 % | 2.197 B -74.64 % | 8.664 B 183.39 % | -10.390 B -53.53 % | -6.767 B -209.54 % | 6.178 B 297.67 % | -3.125 B 57.86 % | -7.416 B 0.00 % | -7.416 B -166.87 % | 11.090 B 208.41 % | -10.229 B -641.55 % | 1.889 B 148.88 % | -3.865 B 70.39 % | -13.052 B -116.54 % | -6.028 B 13.33 % | -6.955 B -4 399.98 % | 161.749 M -99.31 % | 23.341 B 177.56 % | -30.093 B -234.57 % | 22.362 B 365.22 % | 4.807 B 148.83 % | -9.844 B -191.13 % | 10.802 B 493.67 % | -2.744 B 5.06 % | -2.890 B -123.73 % | 12.181 B -14.56 % | 14.256 B 2 335.32 % | 585.403 M 110.98 % | -5.330 B -134.05 % | 15.654 B 493.08 % | -3.982 B |
| Cash at beginning of period | 67.728 B 56.74 % | 43.210 B 35.42 % | 31.908 B 16.38 % | 27.417 B 1.55 % | 26.998 B -14.34 % | 31.518 B -5.32 % | 33.288 B -11.75 % | 37.721 B -9.72 % | 41.782 B 16.76 % | 35.785 B -14.71 % | 41.955 B 57.81 % | 26.585 B 8.39 % | 24.528 B 27.30 % | 19.268 B -29.29 % | 27.251 B -13.19 % | 31.394 B 7.52 % | 29.197 B 42.19 % | 20.533 B -33.60 % | 30.923 B -17.95 % | 37.690 B 19.60 % | 31.512 B -9.02 % | 34.637 B | 0.000 -100.00 % | 49.469 B 28.90 % | 38.379 B -21.04 % | 48.609 B 4.04 % | 46.720 B -7.64 % | 50.584 B -20.51 % | 63.637 B -8.65 % | 69.664 B -9.08 % | 76.620 B 0.21 % | 76.458 B 43.94 % | 53.117 B -36.16 % | 83.210 B 36.75 % | 60.848 B 8.58 % | 56.041 B -14.94 % | 65.885 B 19.61 % | 55.083 B -4.75 % | 57.827 B -4.76 % | 60.717 B 25.10 % | 48.537 B 41.59 % | 34.280 B 1.74 % | 33.695 B -13.66 % | 39.025 B 66.98 % | 23.371 B -14.56 % | 27.353 B |
| Cash at end of period | 64.598 B -4.62 % | 67.728 B 56.74 % | 43.210 B 35.42 % | 31.908 B 16.38 % | 27.417 B 1.55 % | 26.998 B -14.34 % | 31.518 B -5.32 % | 33.288 B -11.75 % | 37.721 B -9.72 % | 41.782 B 16.76 % | 35.785 B -14.71 % | 41.955 B 57.81 % | 26.585 B 8.39 % | 24.528 B 27.30 % | 19.268 B -29.29 % | 27.251 B -13.19 % | 31.394 B 7.52 % | 29.197 B 42.19 % | 20.533 B -33.60 % | 30.923 B -17.95 % | 37.690 B 19.60 % | 31.512 B 524.92 % | -7.416 B -117.63 % | 42.053 B -14.99 % | 49.469 B 28.90 % | 38.379 B -21.04 % | 48.609 B 4.04 % | 46.720 B -7.64 % | 50.584 B -20.51 % | 63.637 B -8.65 % | 69.664 B -9.08 % | 76.620 B 0.21 % | 76.458 B 43.94 % | 53.117 B -36.16 % | 83.210 B 36.75 % | 60.848 B 8.58 % | 56.041 B -14.94 % | 65.885 B 19.61 % | 55.083 B -4.75 % | 57.827 B -4.76 % | 60.717 B 25.10 % | 48.537 B 41.59 % | 34.280 B 1.74 % | 33.695 B -13.66 % | 39.025 B 66.98 % | 23.371 B |
| Operating cash flow | 15.107 B 131.58 % | -47.833 B -1 009.13 % | 5.261 B 152.21 % | -10.077 B -223.83 % | 8.138 B 494.26 % | 1.370 B 114.28 % | -9.594 B -159.95 % | 16.003 B 72.29 % | 9.289 B 70.51 % | 5.448 B -3.89 % | 5.668 B -16.41 % | 6.781 B -8.11 % | 7.379 B 113.96 % | 3.449 B 124.64 % | -13.996 B 41.46 % | -23.908 B -241.65 % | 16.878 B -59.17 % | 41.336 B 181.67 % | -50.611 B -178.03 % | 64.863 B 1 380.94 % | 4.380 B -83.57 % | 26.656 B 1 165.24 % | 2.107 B 0.00 % | 2.107 B 109.24 % | -22.799 B 38.75 % | -37.223 B -255.83 % | 23.888 B 287.27 % | -12.756 B -79.46 % | -7.108 B 74.49 % | -27.860 B -706.52 % | 4.593 B 158.71 % | -7.824 B -144.86 % | 17.440 B 136.78 % | -47.419 B -211.29 % | 42.607 B 624.87 % | -8.118 B 16.48 % | -9.720 B -139.43 % | -4.060 B -133.38 % | 12.163 B 188.65 % | -13.720 B 32.14 % | -20.218 B -108.82 % | -9.682 B 43.39 % | -17.104 B -174.22 % | -6.237 B -62.47 % | -3.839 B 90.73 % | -41.401 B |
| Capital expenditure | -123.484 M -58.65 % | -77.836 M 80.68 % | -402.979 M -190.47 % | -138.732 M -8.99 % | -127.291 M 65.35 % | -367.329 M -33.57 % | -275.016 M -120.30 % | -124.839 M 5.25 % | -131.759 M -66.25 % | -79.252 M 79.41 % | -384.919 M -31.35 % | -293.054 M -560.84 % | -44.346 M 72.00 % | -158.356 M 69.00 % | -510.898 M -250.81 % | -145.635 M -153.72 % | 271.125 M 166.99 % | -404.720 M 26.48 % | -550.519 M -543.76 % | -85.516 M 0.15 % | -85.641 M 26.07 % | -115.848 M 44.89 % | -210.197 M 0.00 % | -210.197 M -217.65 % | -66.172 M 36.80 % | -104.700 M 69.99 % | -348.924 M -147.25 % | -141.123 M 30.86 % | -204.103 M -121.74 % | -92.046 M 37.26 % | -146.702 M -41.94 % | -103.355 M 53.17 % | -220.711 M 7.41 % | -238.373 M 57.82 % | -565.114 M -235.25 % | -168.565 M 59.81 % | -419.430 M 10.53 % | -468.788 M 13.68 % | -543.103 M -0.87 % | -538.435 M -48.90 % | -361.612 M -92.58 % | -187.769 M 61.30 % | -485.181 M -78.88 % | -271.233 M 10.47 % | -302.937 M -149.15 % | -121.589 M |
| Free CashFlow | 14.984 B 131.27 % | -47.910 B -1 086.14 % | 4.858 B 147.56 % | -10.216 B -227.52 % | 8.011 B 699.37 % | 1.002 B 110.16 % | -9.869 B -162.15 % | 15.878 B 73.41 % | 9.157 B 70.57 % | 5.368 B 1.61 % | 5.283 B -18.57 % | 6.488 B -11.55 % | 7.335 B 122.91 % | 3.291 B 122.68 % | -14.507 B 39.69 % | -24.053 B -240.26 % | 17.150 B -58.10 % | 40.931 B 180.00 % | -51.162 B -178.98 % | 64.778 B 1 408.49 % | 4.294 B -83.82 % | 26.541 B 1 299.36 % | 1.897 B 0.00 % | 1.897 B 108.29 % | -22.865 B 38.74 % | -37.328 B -258.58 % | 23.539 B 282.51 % | -12.897 B -76.38 % | -7.312 B 73.84 % | -27.952 B -728.60 % | 4.447 B 156.10 % | -7.927 B -146.04 % | 17.219 B 136.13 % | -47.657 B -213.36 % | 42.042 B 607.37 % | -8.286 B 18.27 % | -10.139 B -123.90 % | -4.528 B -138.97 % | 11.620 B 181.50 % | -14.258 B 30.72 % | -20.580 B -108.51 % | -9.870 B 43.88 % | -17.589 B -170.25 % | -6.508 B -57.14 % | -4.142 B 90.03 % | -41.522 B |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |