Credit Saison Co., Ltd. CSASF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 492.238 B 17.11 % | 420.314 B 9.88 % | 382.537 B 5.40 % | 362.951 B 11.55 % | 325.378 B -18.06 % | 397.109 B 6.80 % | 371.839 B 3.77 % | 358.328 B 28.46 % | 278.943 B 3.34 % | 269.917 B 4.19 % | 259.073 B 4.64 % | 247.575 B 1.30 % | 244.403 B 0.16 % | 244.006 B -36.42 % | 383.808 B -9.23 % | 422.840 B -7.47 % | 456.986 B -22.61 % | 590.490 B 76.95 % | 333.703 B | 0.000 -100.00 % | 65.988 B 17.84 % | 55.997 B -4.32 % | 58.526 B |
| Net income | 66.397 B -9.03 % | 72.987 B 67.41 % | 43.599 B 23.25 % | 35.375 B -2.10 % | 36.132 B 58.04 % | 22.863 B -25.08 % | 30.517 B -20.62 % | 38.446 B -9.01 % | 42.253 B 61.50 % | 26.163 B 107.18 % | 12.628 B -50.58 % | 25.552 B -22.03 % | 32.770 B 246.66 % | 9.453 B -26.32 % | 12.829 B -31.32 % | 18.680 B 133.65 % | -55.513 B -307.49 % | 26.755 B 80.51 % | 14.822 B -64.89 % | 42.220 B 32.69 % | 31.818 B 41.92 % | 22.420 B 471.99 % | -6.027 B |
| Income before tax | 92.784 B -5.28 % | 97.952 B 60.46 % | 61.044 B 22.24 % | 49.936 B -1.92 % | 50.915 B 85.43 % | 27.458 B -40.00 % | 45.763 B -13.41 % | 52.850 B -15.04 % | 62.207 B 28.24 % | 48.508 B 41.71 % | 34.231 B -22.18 % | 43.985 B -16.71 % | 52.812 B 592.93 % | -10.714 B -149.93 % | 21.457 B -40.25 % | 35.914 B 173.07 % | -49.149 B -188.10 % | 55.786 B 66.02 % | 33.601 B -33.85 % | 50.795 B -6.66 % | 54.422 B 34.35 % | 40.509 B 492.76 % | -10.314 B |
| Income before tax ratio | 0.19 -19.12 % | 0.23 46.04 % | 0.16 15.99 % | 0.14 -12.08 % | 0.16 126.31 % | 0.07 -43.82 % | 0.12 -16.56 % | 0.15 -33.86 % | 0.22 24.09 % | 0.18 36.01 % | 0.13 -25.63 % | 0.18 -17.78 % | 0.22 592.12 % | -0.04 -178.54 % | 0.06 -34.18 % | 0.08 178.97 % | -0.11 -213.84 % | 0.09 -6.17 % | 0.10 | 0.00 -100.00 % | 0.82 14.00 % | 0.72 510.50 % | -0.18 |
| EBITDA | 151.433 B 70.92 % | 88.601 B -17.80 % | 107.783 B 18.15 % | 91.222 B 0.46 % | 90.805 B 36.46 % | 66.544 B -16.09 % | 79.301 B 4.91 % | 75.589 B 8.61 % | 69.594 B 22.78 % | 56.680 B 28.34 % | 44.163 B -21.21 % | 56.055 B -14.93 % | 65.891 B 1 699.32 % | 3.662 B -90.09 % | 36.960 B -30.74 % | 53.366 B 284.38 % | -28.943 B -122.99 % | 125.880 B 9.40 % | 115.064 B -18.55 % | 141.265 B 29.29 % | 109.260 B 16.86 % | 93.498 B 4.11 % | 89.811 B |
| Net income ratio | 0.13 -22.32 % | 0.17 52.36 % | 0.11 16.94 % | 0.10 -12.23 % | 0.11 92.88 % | 0.06 -29.85 % | 0.08 -23.51 % | 0.11 -29.17 % | 0.15 56.27 % | 0.10 98.86 % | 0.05 -52.77 % | 0.10 -23.03 % | 0.13 246.10 % | 0.04 15.90 % | 0.03 -24.34 % | 0.04 136.37 % | -0.12 -368.10 % | 0.05 2.01 % | 0.04 | 0.00 -100.00 % | 0.48 20.43 % | 0.40 488.79 % | -0.10 |
| Ratio EBITDA | 0.31 45.94 % | 0.21 -25.19 % | 0.28 12.11 % | 0.25 -9.94 % | 0.28 66.54 % | 0.17 -21.43 % | 0.21 1.10 % | 0.21 -15.45 % | 0.25 18.81 % | 0.21 23.19 % | 0.17 -24.71 % | 0.23 -16.02 % | 0.27 1 696.39 % | 0.02 -84.42 % | 0.10 -23.70 % | 0.13 299.27 % | -0.06 -129.71 % | 0.21 -38.17 % | 0.34 | 0.00 -100.00 % | 1.66 -0.83 % | 1.67 8.81 % | 1.53 |
| Gross profit ratio | 0.86 20.87 % | 0.71 -15.74 % | 0.84 2.38 % | 0.82 -5.15 % | 0.87 10.76 % | 0.78 -4.35 % | 0.82 0.18 % | 0.82 -14.78 % | 0.96 0.41 % | 0.96 0.58 % | 0.95 0.53 % | 0.95 0.74 % | 0.94 2.26 % | 0.92 33.93 % | 0.69 2.63 % | 0.67 0.69 % | 0.66 21.41 % | 0.55 -45.35 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 157.268 M -2.37 % | 161.090 M 3.05 % | 156.318 M 0.02 % | 156.285 M 0.02 % | 156.254 M -1.97 % | 159.401 M -2.41 % | 163.332 M 0.00 % | 163.332 M -1.32 % | 165.516 M -6.77 % | 177.530 M -3.32 % | 183.629 M -0.18 % | 183.960 M -0.22 % | 184.360 M -0.81 % | 185.863 M 0.56 % | 184.829 M 1.22 % | 182.600 M 1.39 % | 180.094 M 0.14 % | 179.840 M -2.56 % | 184.560 M -3.55 % | 191.344 M 8.37 % | 176.561 M 0.64 % | 175.444 M 6.45 % | 164.807 M |
| Weighted average shs out | 157.268 M -2.37 % | 161.091 M 3.05 % | 156.318 M 0.02 % | 156.285 M 0.02 % | 156.254 M -1.97 % | 159.401 M -2.41 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.330 M -8.00 % | 177.530 M -3.32 % | 183.629 M 0.00 % | 183.631 M 0.00 % | 183.632 M 0.00 % | 183.633 M 0.00 % | 183.636 M 0.75 % | 182.271 M 1.21 % | 180.094 M 0.14 % | 179.840 M 0.45 % | 179.031 M 0.62 % | 177.926 M 3.45 % | 171.989 M 0.15 % | 171.735 M 4.20 % | 164.807 M |
| EPS diluted | 422.19 -6.82 % | 453.08 62.54 % | 278.75 23.27 % | 226.13 -2.11 % | 231.01 62.03 % | 142.57 -23.69 % | 186.84 -20.38 % | 234.67 -8.07 % | 255.28 73.22 % | 147.37 114.29 % | 68.77 -50.49 % | 138.90 -21.86 % | 177.75 249.49 % | 50.86 -26.73 % | 69.41 -32.15 % | 102.30 133.19 % | -308.24 -307.18 % | 148.78 85.26 % | 80.31 -63.60 % | 220.65 22.44 % | 180.21 41.02 % | 127.79 449.44 % | -36.57 |
| Earnings per share | 423.01 -6.64 % | 453.08 62.45 % | 278.91 23.22 % | 226.35 -2.11 % | 231.24 61.22 % | 143.43 -23.23 % | 186.84 -20.38 % | 234.67 -9.29 % | 258.70 75.54 % | 147.37 114.29 % | 68.77 -50.57 % | 139.14 -22.03 % | 178.45 246.64 % | 51.48 -26.31 % | 69.86 -31.83 % | 102.48 133.25 % | -308.24 -307.18 % | 148.78 79.71 % | 82.79 -65.11 % | 237.29 28.26 % | 185.00 41.71 % | 130.55 456.99 % | -36.57 |
| Gross profit | 422.819 B 41.55 % | 298.710 B -7.42 % | 322.638 B 7.90 % | 299.017 B 5.80 % | 282.625 B -9.24 % | 311.410 B 2.15 % | 304.855 B 3.96 % | 293.250 B 9.47 % | 267.874 B 3.77 % | 258.145 B 4.79 % | 246.351 B 5.19 % | 234.187 B 2.05 % | 229.481 B 2.42 % | 224.048 B -14.85 % | 263.134 B -6.85 % | 282.477 B -6.84 % | 303.205 B -6.04 % | 322.685 B -3.30 % | 333.703 B | 0.000 -100.00 % | 65.988 B 17.84 % | 55.997 B -4.32 % | 58.526 B |
| Income tax expense | 25.435 B 3.11 % | 24.667 B 43.55 % | 17.183 B 19.80 % | 14.343 B -2.22 % | 14.668 B 204.76 % | 4.813 B -70.69 % | 16.423 B 13.55 % | 14.463 B -21.41 % | 18.404 B -16.34 % | 21.998 B -5.16 % | 23.195 B 26.61 % | 18.320 B -6.68 % | 19.632 B 195.67 % | -20.521 B -345.70 % | 8.352 B -50.95 % | 17.028 B -45.89 % | 31.468 B 39.44 % | 22.567 B -45.87 % | 41.688 B 499.31 % | 6.956 B -68.13 % | 21.825 B 21.10 % | 18.022 B 538.81 % | -4.107 B |
| Cost of revenue | 69.419 B -42.91 % | 121.604 B 103.00 % | 59.902 B -6.31 % | 63.937 B 49.54 % | 42.755 B -50.11 % | 85.702 B 27.94 % | 66.987 B 2.93 % | 65.080 B 487.95 % | 11.069 B -5.97 % | 11.772 B -7.47 % | 12.722 B -4.97 % | 13.388 B -10.28 % | 14.922 B -25.23 % | 19.958 B -83.46 % | 120.674 B -14.03 % | 140.363 B -8.73 % | 153.781 B -42.58 % | 267.805 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 261.698 B 61.90 % | 161.642 B -29.22 % | 228.367 B 2.62 % | 222.541 B 9.96 % | 202.380 B -14.58 % | 236.910 B 7.21 % | 220.974 B 3.25 % | 214.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.494 B 9.64 % | 242.149 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 48.515 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 |
| Other expenses | 0.000 100.00 % | -23.315 B -777 066.67 % | -3.000 M 0.00 % | -3.000 M -50.00 % | -2.000 M 33.33 % | -3.000 M 0.00 % | -3.000 M -100.01 % | 38.451 B -83.75 % | 236.661 B 6.82 % | 221.552 B 7.45 % | 206.190 B 4.21 % | 197.851 B 5.71 % | 187.169 B -2.61 % | 192.183 B -18.48 % | 235.757 B -4.28 % | 246.304 B -8.32 % | 268.657 B | 0.000 -100.00 % | 16.353 B 132.19 % | -50.795 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 261.698 B 40.06 % | 186.842 B -18.18 % | 228.364 B 2.62 % | 222.538 B 9.96 % | 202.378 B -14.57 % | 236.907 B 7.21 % | 220.971 B -12.48 % | 252.477 B 6.68 % | 236.661 B 6.82 % | 221.552 B 7.45 % | 206.190 B 4.21 % | 197.851 B 5.71 % | 187.169 B -2.61 % | 192.183 B -18.48 % | 235.757 B -4.28 % | 246.304 B -8.32 % | 268.657 B 1.19 % | 265.494 B 2.70 % | 258.502 B 608.91 % | -50.795 B | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 331.117 B 7.35 % | 308.446 B 7.00 % | 288.266 B 0.63 % | 286.475 B 16.87 % | 245.133 B -24.02 % | 322.609 B 12.03 % | 287.958 B -9.32 % | 317.557 B 28.19 % | 247.730 B 6.17 % | 233.324 B 6.58 % | 218.912 B 3.63 % | 211.239 B 4.53 % | 202.091 B -4.74 % | 212.141 B -40.48 % | 356.431 B -7.82 % | 386.667 B -8.47 % | 422.438 B -20.79 % | 533.299 B 106.30 % | 258.502 B 608.91 % | -50.795 B | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 261.698 B 24.52 % | 210.157 B -7.97 % | 228.367 B 2.62 % | 222.541 B 9.96 % | 202.380 B -14.58 % | 236.910 B 7.21 % | 220.974 B 3.25 % | 214.026 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.494 B 9.64 % | 242.149 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M -10.34 % | 29.000 M -3.33 % | 30.000 M -3.23 % | 31.000 M 3.33 % | 30.000 M -6.25 % | 32.000 M -3.03 % | 33.000 M -29.79 % | 47.000 M -52.53 % | 99.000 M -54.38 % | 217.000 M 39.10 % | 156.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 39.770 B 59.74 % | 24.896 B 63.18 % | 15.257 B 33.12 % | 11.461 B 1.73 % | 11.266 B 7.59 % | 10.471 B 6.00 % | 9.878 B 7.24 % | 9.211 B 48 378.95 % | 19.000 M 46.15 % | 13.000 M -7.14 % | 14.000 M -46.15 % | 26.000 M -31.58 % | 38.000 M -22.45 % | 49.000 M -20.97 % | 62.000 M -91.39 % | 720.000 M -75.35 % | 2.921 B 26.40 % | 2.311 B -85.85 % | 16.333 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 33.595 B 2.83 % | 32.669 B 3.77 % | 31.482 B 5.56 % | 29.825 B 4.20 % | 28.624 B 0.03 % | 28.615 B 20.94 % | 23.660 B 74.90 % | 13.528 B 83.60 % | 7.368 B -9.69 % | 8.159 B -17.74 % | 9.918 B -17.65 % | 12.044 B -7.65 % | 13.041 B -8.98 % | 14.327 B -7.21 % | 15.441 B -7.72 % | 16.732 B -3.20 % | 17.285 B -74.50 % | 67.783 B 4.07 % | 65.130 B -14.98 % | 76.603 B 77.03 % | 43.272 B 15.39 % | 37.501 B 19.87 % | 31.285 B |
| Operating income | 161.121 B 44.03 % | 111.868 B 18.67 % | 94.271 B 23.27 % | 76.476 B -4.70 % | 80.245 B 7.71 % | 74.500 B -11.18 % | 83.881 B 105.74 % | 40.771 B 30.62 % | 31.213 B -14.70 % | 36.593 B -8.88 % | 40.161 B 10.53 % | 36.336 B -14.12 % | 42.312 B 32.79 % | 31.865 B 16.39 % | 27.377 B -24.32 % | 36.173 B 4.70 % | 34.548 B -39.59 % | 57.191 B -23.95 % | 75.201 B 48.05 % | 50.795 B -23.02 % | 65.988 B 17.84 % | 55.997 B -4.32 % | 58.526 B |
| Operating income ratio | 0.33 22.98 % | 0.27 8.00 % | 0.25 16.96 % | 0.21 -14.56 % | 0.25 31.46 % | 0.19 -16.84 % | 0.23 98.26 % | 0.11 1.68 % | 0.11 -17.46 % | 0.14 -12.54 % | 0.16 5.62 % | 0.15 -15.22 % | 0.17 32.57 % | 0.13 83.08 % | 0.07 -16.62 % | 0.09 13.16 % | 0.08 -21.94 % | 0.10 -57.02 % | 0.23 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -68.337 B -391.07 % | -13.916 B 58.12 % | -33.227 B -25.20 % | -26.540 B 9.51 % | -29.330 B 37.65 % | -47.042 B -23.41 % | -38.118 B -415.57 % | 12.079 B -61.03 % | 30.994 B 160.13 % | 11.915 B 300.93 % | -5.930 B -177.53 % | 7.649 B -27.15 % | 10.500 B 124.66 % | -42.579 B -619.24 % | -5.920 B -2 185.71 % | -259.000 M 99.69 % | -83.697 B -5 857.08 % | -1.405 B 96.62 % | -41.600 B | 0.000 100.00 % | -11.566 B 25.32 % | -15.488 B 77.50 % | -68.840 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.265 T 30.71 % | 2.498 T -5.86 % | 2.653 T 7.47 % | 2.469 T 5.59 % | 2.338 T 1.05 % | 2.314 T 8.67 % | 2.129 T 13.14 % | 1.882 T 6.09 % | 1.774 T 7.91 % | 1.644 T 12.39 % | 1.463 T 6.94 % | 1.368 T 7.52 % | 1.272 T -4.32 % | 1.330 T -10.17 % | 1.480 T -6.82 % | 1.589 T -3.33 % | 1.643 T 6.26 % | 1.547 T 27.41 % | 1.214 T 39.02 % | 873.208 B 49.75 % | 583.094 B 23.84 % | 470.849 B -2.45 % | 482.688 B |
| Total investments | 299.171 B -12.92 % | 343.550 B 39.41 % | 246.437 B 8.59 % | 226.934 B 3.12 % | 220.078 B 9.70 % | 200.616 B -15.06 % | 236.194 B 22.87 % | 192.224 B 14.19 % | 168.339 B 3.23 % | 163.065 B 3.10 % | 158.159 B 21.29 % | 130.401 B 19.24 % | 109.358 B 29.62 % | 84.365 B 21.16 % | 69.630 B -1.65 % | 70.800 B 8.18 % | 65.445 B -33.00 % | 97.679 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.404 T 30.61 % | 2.607 T -7.34 % | 2.813 T 9.12 % | 2.578 T 5.68 % | 2.439 T 0.64 % | 2.424 T 9.57 % | 2.212 T 13.05 % | 1.957 T 6.50 % | 1.837 T 7.51 % | 1.709 T 12.82 % | 1.515 T 6.62 % | 1.421 T 6.83 % | 1.330 T -4.31 % | 1.390 T -10.01 % | 1.544 T -6.56 % | 1.653 T -3.39 % | 1.711 T 6.66 % | 1.604 T 26.30 % | 1.270 T 35.17 % | 939.522 B 47.40 % | 637.402 B 17.11 % | 544.270 B -2.53 % | 558.413 B |
| Accumulated other comprehensive income loss | 29.255 B -28.84 % | 41.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.852 B 42.12 % | 18.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 602.903 B 11.11 % | 542.602 B 12.77 % | 481.163 B 8.73 % | 442.550 B 6.83 % | 414.260 B 7.83 % | 384.182 B 6.63 % | 360.303 B 7.65 % | 334.698 B 10.80 % | 302.087 B 13.76 % | 265.554 B 8.43 % | 244.902 B 2.93 % | 237.941 B 9.21 % | 217.882 B 14.96 % | 189.535 B 2.10 % | 185.628 B 3.57 % | 179.237 B 8.44 % | 165.291 B -26.82 % | 225.855 B 10.64 % | 204.130 B 5.12 % | 194.180 B 25.20 % | 155.101 B 22.40 % | 126.719 B 17.67 % | 107.687 B |
| Common stock | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 111.42 % | 35.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.32 % | 75.684 B 0.60 % | 75.231 B 1.04 % | 74.459 B 7.10 % | 69.526 B 9.20 % | 63.668 B 0.52 % | 63.337 B |
| Total equity | 719.028 B 0.20 % | 717.611 B 19.59 % | 600.040 B 6.44 % | 563.738 B 5.95 % | 532.057 B 9.60 % | 485.475 B -1.27 % | 491.741 B 2.30 % | 480.667 B 8.00 % | 445.061 B 6.29 % | 418.715 B -6.34 % | 447.082 B 5.70 % | 422.985 B 7.12 % | 394.867 B 11.00 % | 355.727 B 2.25 % | 347.915 B 1.91 % | 341.405 B 6.49 % | 320.595 B -23.42 % | 418.661 B 4.71 % | 399.828 B 6.02 % | 377.127 B 23.55 % | 305.234 B 17.99 % | 258.684 B 9.19 % | 236.907 B |
| Other non current liabilities | 240.177 B -83.39 % | 1.446 T 559.59 % | 219.215 B 4.01 % | 210.755 B 4.94 % | 200.833 B -2.88 % | 206.789 B 8.99 % | 189.727 B 47.23 % | 128.863 B 1.12 % | 127.432 B 10.23 % | 115.606 B 11.92 % | 103.290 B 2.98 % | 100.305 B 4.52 % | 95.965 B -1.33 % | 97.257 B -3.61 % | 100.898 B 2.12 % | 98.800 B -2.77 % | 101.613 B -14.26 % | 118.514 B 35.53 % | 87.447 B -88.28 % | 745.963 B 30.80 % | 570.313 B 3.74 % | 549.756 B 13.23 % | 485.502 B |
| Long term debt | 3.404 T 86.11 % | 1.829 T -34.97 % | 2.813 T 9.12 % | 2.578 T 5.68 % | 2.439 T 0.64 % | 2.424 T 9.57 % | 2.212 T 77.88 % | 1.244 T 10.14 % | 1.129 T 2.50 % | 1.102 T 16.98 % | 941.630 B 7.30 % | 877.580 B -4.10 % | 915.076 B 4.20 % | 878.209 B -10.82 % | 984.767 B -9.43 % | 1.087 T 7.38 % | 1.013 T 1.36 % | 999.080 B 12.48 % | 888.209 B 20.06 % | 739.822 B 53.78 % | 481.098 B 14.38 % | 420.626 B 19.60 % | 351.694 B |
| Total non current liabilities | 3.645 T 11.01 % | 3.283 T 8.27 % | 3.032 T 8.70 % | 2.790 T 5.62 % | 2.641 T 0.37 % | 2.631 T 9.51 % | 2.403 T 74.95 % | 1.373 T 9.31 % | 1.257 T 3.24 % | 1.217 T 16.48 % | 1.045 T 6.86 % | 977.885 B -3.28 % | 1.011 T 3.65 % | 975.466 B -10.15 % | 1.086 T -8.47 % | 1.186 T 6.45 % | 1.114 T -0.30 % | 1.118 T 14.55 % | 975.656 B -34.33 % | 1.486 T 41.31 % | 1.051 T 8.35 % | 970.382 B 15.91 % | 837.197 B |
| Other current liabilities | 24.367 B 103.13 % | -777.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.120 B -1 264.20 % | 60.481 B -7.28 % | 65.231 B 8.15 % | 60.314 B 135.29 % | 25.634 B -55.10 % | 57.089 B -8.96 % | 62.708 B -4.12 % | 65.404 B 3.05 % | 63.470 B -5.01 % | 66.817 B -13.79 % | 77.501 B -85.71 % | 542.415 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.236 B 22.30 % | 25.541 B -17.26 % | 30.870 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 777.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 713.226 B 0.69 % | 708.369 B 16.60 % | 607.545 B 5.99 % | 573.205 B 5.53 % | 543.158 B 30.95 % | 414.777 B -18.92 % | 511.591 B -8.59 % | 559.662 B -1.03 % | 565.478 B -19.00 % | 698.143 B 15.43 % | 604.804 B 58.45 % | 381.708 B 91.14 % | 199.700 B 27.76 % | 156.304 B 26.41 % | 123.644 B -40.19 % | 206.719 B |
| Total current liabilities | 307.538 B -8.21 % | 335.057 B 27.05 % | 263.714 B 2.46 % | 257.387 B 9.04 % | 236.041 B -1.77 % | 240.291 B -24.40 % | 317.849 B -70.73 % | 1.086 T 6.81 % | 1.017 T 11.12 % | 914.876 B 3.81 % | 881.297 B -0.44 % | 885.228 B 20.29 % | 735.893 B -10.77 % | 824.713 B 3.39 % | 797.666 B -5.78 % | 846.577 B -12.92 % | 972.235 B 6.33 % | 914.382 B -1.05 % | 924.123 B 362.76 % | 199.700 B 27.76 % | 156.304 B 26.41 % | 123.644 B -40.19 % | 206.719 B |
| Total liabilities | 3.952 T 9.23 % | 3.618 T 9.77 % | 3.296 T 8.17 % | 3.047 T 5.90 % | 2.877 T 0.19 % | 2.872 T 5.55 % | 2.721 T 10.63 % | 2.459 T 8.19 % | 2.273 T 6.62 % | 2.132 T 10.68 % | 1.926 T 3.39 % | 1.863 T 6.65 % | 1.747 T -2.96 % | 1.800 T -4.42 % | 1.883 T -7.35 % | 2.033 T -2.58 % | 2.086 T 2.68 % | 2.032 T 6.96 % | 1.900 T 12.71 % | 1.685 T 39.56 % | 1.208 T 10.39 % | 1.094 T 4.80 % | 1.044 T |
| Other non current assets | 273.768 B 216.87 % | 86.398 B -77.25 % | 379.763 B 14.25 % | 332.394 B 7.94 % | 307.938 B 13.75 % | 270.725 B -10.88 % | 303.774 B -6.29 % | 324.162 B 47.70 % | 219.467 B -5.72 % | 232.774 B -4.21 % | 242.992 B -32.09 % | 357.811 B -4.31 % | 373.923 B 47.57 % | 253.383 B 182.95 % | 89.552 B -3.02 % | 92.343 B 2.28 % | 90.281 B -29.00 % | 127.154 B -14.35 % | 148.458 B -51.23 % | 304.432 B 23.68 % | 246.143 B 18.49 % | 207.736 B 4.54 % | 198.713 B |
| Long term investments | 299.171 B -12.92 % | 343.550 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.485 B | 0.000 | 0.000 | 0.000 100.00 % | -113.911 B 8.18 % | -124.059 B 17.65 % | -150.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 127.125 B -7.15 % | 136.910 B -9.00 % | 150.458 B -7.31 % | 162.317 B -5.31 % | 171.421 B -5.32 % | 181.058 B -17.69 % | 219.972 B 4.45 % | 210.605 B 4.98 % | 200.622 B 14.15 % | 175.749 B 17.46 % | 149.626 B 7.69 % | 138.941 B 21.56 % | 114.296 B -92.52 % | 1.528 T | 0.000 | 0.000 | 0.000 -100.00 % | 47.826 B 16.51 % | 41.049 B 39.37 % | 29.453 B 47.63 % | 19.951 B | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.659 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 |
| Goodwill and intangible assets | 127.125 B -8.26 % | 138.569 B -7.90 % | 150.458 B -7.31 % | 162.317 B -5.31 % | 171.421 B -5.32 % | 181.058 B -17.69 % | 219.972 B 4.45 % | 210.605 B 4.98 % | 200.622 B 14.15 % | 175.749 B 17.46 % | 149.626 B 7.69 % | 138.941 B 21.56 % | 114.296 B 15.52 % | 98.937 B 29.11 % | 76.631 B 32.83 % | 57.693 B 33.52 % | 43.208 B -9.65 % | 47.824 B 16.50 % | 41.049 B 39.37 % | 29.453 B 47.63 % | 19.951 B | 0.000 | 0.000 |
| Property plant equipment net | 44.251 B -4.06 % | 46.124 B 15.90 % | 39.797 B -6.81 % | 42.706 B -2.82 % | 43.945 B -6.46 % | 46.979 B 60.11 % | 29.341 B -61.64 % | 76.490 B 7.51 % | 71.150 B 14.85 % | 61.950 B 4.50 % | 59.285 B -5.65 % | 62.833 B -3.09 % | 64.837 B 2.69 % | 63.136 B 5.99 % | 59.569 B -1.70 % | 60.597 B 26.46 % | 47.918 B -77.42 % | 212.242 B 3.05 % | 205.952 B 3.01 % | 199.940 B 7.65 % | 185.737 B 14.15 % | 162.711 B 11.59 % | 145.814 B |
| Total non current assets | 744.315 B 14.69 % | 648.978 B 6.11 % | 611.633 B 5.67 % | 578.794 B 3.20 % | 560.873 B 2.60 % | 546.672 B -6.59 % | 585.235 B 7.55 % | 544.174 B 6.15 % | 512.636 B 1.79 % | 503.644 B -0.62 % | 506.798 B -0.70 % | 510.395 B 2.60 % | 497.442 B 45.88 % | 340.990 B 32.06 % | 258.205 B 6.75 % | 241.888 B 10.85 % | 218.220 B -49.47 % | 431.877 B 1.07 % | 427.300 B -19.96 % | 533.825 B 18.15 % | 451.831 B 21.97 % | 370.447 B 7.52 % | 344.527 B |
| Other current assets | 1.419 B | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.277 B 465.62 % | -7.187 B -221.42 % | 5.919 B 294.07 % | -3.050 B -107.86 % | 38.824 B 9.66 % | 35.404 B 118.28 % | -193.640 B -179.57 % | -69.263 B 2.99 % | -71.400 B -216.85 % | -22.534 B -84.95 % | -12.184 B -120.21 % | 60.301 B 51.05 % | 39.921 B 156.59 % | 15.558 B 1.63 % | 15.308 B -46.61 % | 28.673 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.709 B 2.63 % | 260.859 B 1.60 % | 256.761 B 2.07 % | 251.556 B 2.97 % | 244.312 B 4.67 % | 233.417 B -0.68 % | 235.005 B 0.82 % | 233.095 B 8.54 % | 214.756 B 7.78 % | 199.253 B 7 873.31 % | 2.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 139.399 B 28.19 % | 108.745 B -31.89 % | 159.671 B 46.53 % | 108.970 B 7.89 % | 101.001 B -7.98 % | 109.761 B 32.82 % | 82.642 B 10.76 % | 74.612 B 17.93 % | 63.266 B -2.47 % | 64.869 B 25.14 % | 51.836 B -1.72 % | 52.742 B -8.31 % | 57.524 B -4.26 % | 60.085 B -6.28 % | 64.111 B -0.19 % | 64.232 B -4.65 % | 67.366 B 17.68 % | 57.244 B 2.29 % | 55.962 B -15.61 % | 66.314 B 22.11 % | 54.308 B -26.03 % | 73.421 B -3.04 % | 75.725 B |
| Cash and short term investments | 139.399 B 28.19 % | 108.745 B -31.89 % | 159.671 B 46.53 % | 108.970 B 7.89 % | 101.001 B -7.98 % | 109.761 B 32.82 % | 82.642 B -75.86 % | 342.321 B 5.61 % | 324.125 B 0.78 % | 321.630 B 6.01 % | 303.392 B 2.13 % | 297.054 B 2.10 % | 290.941 B -1.41 % | 295.090 B -0.71 % | 297.206 B 6.53 % | 278.988 B 4.64 % | 266.619 B 346.28 % | 59.743 B 6.76 % | 55.962 B -15.61 % | 66.314 B 22.11 % | 54.308 B -26.03 % | 73.421 B -3.04 % | 75.725 B |
| Total current assets | 3.927 T 8.86 % | 3.607 T 9.82 % | 3.284 T 8.33 % | 3.032 T 6.45 % | 2.848 T 1.35 % | 2.811 T 6.98 % | 2.627 T 9.66 % | 2.396 T 8.54 % | 2.207 T 7.82 % | 2.047 T 9.69 % | 1.866 T 5.11 % | 1.776 T 7.99 % | 1.644 T -9.40 % | 1.815 T -8.01 % | 1.973 T -7.47 % | 2.132 T -2.59 % | 2.189 T 8.43 % | 2.019 T 7.82 % | 1.872 T 22.47 % | 1.529 T 44.07 % | 1.061 T 8.03 % | 982.263 B 4.91 % | 936.296 B |
| Inventory | 170.309 B 10.75 % | 153.773 B 15.40 % | 133.247 B 3.72 % | 128.462 B -7.93 % | 139.530 B 3.07 % | 135.380 B -10.57 % | 151.385 B 46.14 % | 103.587 B 0.72 % | 102.844 B 3.08 % | 99.767 B 5.52 % | 94.550 B 11.74 % | 84.615 B 4.15 % | 81.241 B -56.09 % | 185.035 B -19.94 % | 231.109 B 12.08 % | 206.196 B 7.89 % | 191.110 B -3.49 % | 198.028 B 33.84 % | 147.956 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.616 T 8.11 % | 3.345 T 11.84 % | 2.991 T 7.01 % | 2.795 T 7.16 % | 2.608 T 1.65 % | 2.565 T 7.20 % | 2.393 T 10.75 % | 2.161 T 20.88 % | 1.788 T 10.35 % | 1.620 T 10.09 % | 1.472 T -8.00 % | 1.600 T 8.80 % | 1.470 T -3.81 % | 1.528 T 0.95 % | 1.514 T -11.90 % | 1.718 T -2.01 % | 1.754 T -1.10 % | 1.773 T 10.27 % | 1.608 T 13.04 % | 1.423 T 43.51 % | 991.252 B 10.94 % | 893.534 B 7.41 % | 831.898 B |
| Tax assets | 0.000 -100.00 % | 34.337 B -17.49 % | 41.615 B 0.58 % | 41.377 B 10.14 % | 37.569 B -21.58 % | 47.910 B 49.03 % | 32.148 B 282.62 % | 8.402 B -60.73 % | 21.397 B -35.49 % | 33.171 B -39.57 % | 54.895 B -15.18 % | 64.721 B -5.44 % | 68.445 B -10.15 % | 76.174 B 134.72 % | 32.453 B 3.83 % | 31.255 B -15.10 % | 36.813 B -17.56 % | 44.657 B 40.25 % | 31.841 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 79.783 B 1 595 560.00 % | 5.000 M -28.57 % | 7.000 M 40.00 % | 5.000 M -28.57 % | 7.000 M 16.67 % | 6.000 M 200.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 283.171 B -12.26 % | 322.746 B 27.40 % | 253.329 B 3.68 % | 244.349 B 6.26 % | 229.962 B -0.42 % | 230.927 B -26.63 % | 314.729 B 8.35 % | 290.479 B 21.95 % | 238.190 B -0.64 % | 239.719 B 1.94 % | 235.157 B -14.00 % | 273.444 B 6.70 % | 256.283 B 6.36 % | 240.949 B 40.85 % | 171.065 B -17.22 % | 206.655 B 0.62 % | 205.375 B -5.38 % | 217.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 12.311 B 18.55 % | 10.385 B -20.35 % | 13.038 B 114.48 % | 6.079 B -35.08 % | 9.364 B 200.13 % | 3.120 B -39.69 % | 5.173 B -46.05 % | 9.589 B 302.73 % | 2.381 B -81.13 % | 12.621 B 7.36 % | 11.756 B 51.81 % | 7.744 B -18.18 % | 9.465 B 516.61 % | 1.535 B -86.01 % | 10.974 B 477.58 % | 1.900 B -87.35 % | 15.018 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 7.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.456 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.350 B 6.31 % | 12.558 B 622.14 % | 1.739 B 28.72 % | 1.351 B 24.40 % | 1.086 B 34.91 % | 805.000 M 8.34 % | 743.000 M -51.75 % | 1.540 B -15.29 % | 1.818 B 568.38 % | 272.000 M -86.09 % | 1.955 B -44.90 % | 3.548 B 3.08 % | 3.442 B 13.52 % | 3.032 B 12.88 % | 2.686 B 10.35 % | 2.434 B 6.15 % | 2.293 B -92.92 % | 32.381 B 21.42 % | 26.669 B 61.91 % | 16.472 B 319.78 % | 3.924 B 810.44 % | 431.000 M -50.97 % | 879.000 M |
| Capital lease obligations | 0.000 -100.00 % | 14.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B 2.94 % | 1.733 B -11.63 % | 1.961 B -5.68 % | 2.079 B -40.16 % | 3.474 B -16.45 % | 4.158 B -15.59 % | 4.926 B -10.86 % | 5.526 B 45.27 % | 3.804 B 348.06 % | 849.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.291 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 |
| Other total stockholders equity | -2.409 B -105.30 % | 45.411 B 10.20 % | 41.209 B -6.15 % | 43.908 B 7.67 % | 40.782 B 66.06 % | 24.559 B -55.16 % | 54.766 B 67.20 % | 32.754 B -77.09 % | 142.974 B -6.65 % | 153.161 B -23.51 % | 200.225 B 153.86 % | 78.872 B 0.19 % | 78.720 B 0.00 % | 78.722 B -5.92 % | 83.672 B -0.16 % | 83.805 B 8.72 % | 77.082 B -9.04 % | 84.741 B -9.66 % | 93.798 B 1.94 % | 92.016 B 20.00 % | 76.683 B 12.99 % | 67.866 B 4.40 % | 65.004 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 188.000 M 118.60 % | 86.000 M -91.17 % | 974.000 M -3.08 % | 1.005 B 11.30 % | 903.000 M -11.90 % | 1.025 B -9.05 % | 1.127 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 -100.00 % | 1.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.671 T 7.73 % | 4.336 T 11.29 % | 3.896 T 7.90 % | 3.611 T 5.91 % | 3.409 T 1.55 % | 3.357 T 4.51 % | 3.212 T 9.27 % | 2.940 T 8.09 % | 2.720 T 6.63 % | 2.551 T 7.49 % | 2.373 T 3.81 % | 2.286 T 6.74 % | 2.142 T -0.65 % | 2.156 T -3.38 % | 2.231 T -6.02 % | 2.374 T -1.37 % | 2.407 T -1.78 % | 2.451 T 6.57 % | 2.300 T 11.49 % | 2.063 T 36.33 % | 1.513 T 11.85 % | 1.353 T 5.61 % | 1.281 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -309.713 B -1.21 % | -306.005 B -57.56 % | -194.210 B -35.18 % | -143.668 B -150.01 % | -57.466 B 75.05 % | -230.293 B 7.90 % | -250.043 B -172.16 % | -91.874 B 44.05 % | -164.220 B -23.71 % | -132.747 B -11.07 % | -119.521 B 0.66 % | -120.319 B -480.48 % | 31.623 B 60.03 % | 19.761 B -84.71 % | 129.222 B 202.66 % | 42.695 B 139.43 % | -108.290 B 23.18 % | -140.974 B 7.13 % | -151.797 B 33.40 % | -227.939 B -92.76 % | -118.251 B -137.31 % | -49.830 B 19.54 % | -61.935 B |
| Accounts receivables | -286.481 B 17.39 % | -346.787 B -72.72 % | -200.783 B -11.52 % | -180.043 B -262.84 % | -49.621 B 71.84 % | -176.235 B 30.17 % | -252.393 B -79.26 % | -140.801 B 17.66 % | -170.992 B -18.77 % | -143.972 B -156.00 % | -56.239 B 46.28 % | -104.681 B -368.65 % | 38.966 B | 0.000 | 0.000 -100.00 % | 40.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -7.958 B 41.94 % | -13.706 B -282.10 % | -3.587 B -132.41 % | 11.067 B 367.71 % | -4.134 B -125.83 % | 16.004 B 215.15 % | -13.898 B -222.83 % | -4.305 B -39.91 % | -3.077 B 55.30 % | -6.883 B 41.16 % | -11.697 B -200.85 % | -3.888 B 44.24 % | -6.973 B -641.02 % | -941.000 M 95.76 % | -22.212 B -206.03 % | -7.258 B 77.84 % | -32.748 B 19.19 % | -40.523 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 70.586 B 643.95 % | 9.488 B -32.90 % | 14.141 B 1 822.41 % | -821.000 M 99.00 % | -82.072 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 |
| Other working capital | -15.274 B 5.12 % | -16.098 B -2 495.54 % | 672.000 M -93.98 % | 11.167 B 486.40 % | -2.890 B -124.06 % | 12.010 B -26.08 % | 16.248 B -69.48 % | 53.232 B 440.48 % | 9.849 B -45.61 % | 18.108 B 135.10 % | -51.585 B -339.02 % | -11.750 B -3 075.68 % | -370.000 M -101.79 % | 20.702 B -86.33 % | 151.434 B 1 464.56 % | 9.679 B 112.81 % | -75.542 B 24.80 % | -100.451 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -39.453 B -202.21 % | -13.055 B 54.04 % | -28.408 B -334.77 % | -6.534 B 75.59 % | -26.768 B -714.51 % | 4.356 B 136.86 % | -11.818 B 18.65 % | -14.527 B -68.23 % | -8.635 B 67.25 % | -26.364 B -154.85 % | -10.345 B 36.31 % | -16.243 B 25.16 % | -21.704 B -930.62 % | 2.613 B 118.59 % | -14.058 B -470.63 % | 3.793 B -94.62 % | 70.485 B 219.38 % | 22.069 B -73.68 % | 83.835 B 142.09 % | 34.630 B 87.73 % | 18.447 B -58.97 % | 44.955 B -8.76 % | 49.270 B |
| Net cash provided by operating activities | -249.174 B -16.76 % | -213.404 B -64.04 % | -130.092 B -84.68 % | -70.441 B -1 400.34 % | -4.695 B 97.24 % | -169.864 B 11.73 % | -192.438 B -380.82 % | -40.023 B 61.25 % | -103.280 B -0.82 % | -102.444 B -19.51 % | -85.717 B -6.44 % | -80.533 B -206.28 % | 75.772 B 195.86 % | 25.611 B -83.16 % | 152.062 B 53.39 % | 99.134 B 242.29 % | -69.669 B -189.11 % | -24.098 B -300.98 % | 11.990 B 112.07 % | -99.343 B -301.97 % | -24.714 B -144.90 % | 55.046 B 337.12 % | 12.593 B |
| Investments in property plant and equipment | -20.809 B -7.97 % | -19.273 B -23.26 % | -15.636 B 4.86 % | -16.435 B 4.13 % | -17.143 B 17.76 % | -20.844 B 23.76 % | -27.339 B 27.25 % | -37.578 B 14.33 % | -43.862 B -16.53 % | -37.639 B -23.37 % | -30.510 B 6.44 % | -32.609 B -21.61 % | -26.814 B 23.45 % | -35.030 B 6.02 % | -37.272 B -44.10 % | -25.865 B -28.38 % | -20.147 B 79.64 % | -98.961 B -2.87 % | -96.204 B -3.66 % | -92.803 B -1.21 % | -91.698 B -23.84 % | -74.047 B -2.73 % | -72.076 B |
| Acquisitions net | -34.000 M 92.83 % | -474.000 M -11.27 % | -426.000 M 45.59 % | -783.000 M -1 809.76 % | -41.000 M -100.09 % | 46.087 B | 0.000 100.00 % | -951.000 M -104.51 % | 21.098 B 14.76 % | 18.385 B -32.49 % | 27.232 B -14.88 % | 31.991 B 79.54 % | 17.818 B -86.88 % | 135.794 B 8 666.56 % | 1.549 B | 0.000 -100.00 % | 3.184 B 791.88 % | 357.000 M -7.51 % | 386.000 M -83.90 % | 2.398 B 63.46 % | 1.467 B -24.26 % | 1.937 B -40.12 % | 3.235 B |
| Purchases of investments | 0.000 100.00 % | -67.094 B -897.24 % | -6.728 B 25.73 % | -9.059 B -349.80 % | -2.014 B 68.10 % | -6.314 B -11.30 % | -5.673 B 51.56 % | -11.711 B -211.46 % | -3.760 B 52.34 % | -7.889 B -71.72 % | -4.594 B 32.25 % | -6.781 B -72.81 % | -3.924 B -17 736.36 % | -22.000 M 97.93 % | -1.063 B -216.37 % | -336.000 M 91.44 % | -3.924 B 82.70 % | -22.687 B -71.08 % | -13.261 B 73.19 % | -49.463 B -67.65 % | -29.504 B -270.42 % | -7.965 B -45.61 % | -5.470 B |
| Sales maturities of investments | 0.000 -100.00 % | 26.617 B 111.21 % | 12.602 B 98.43 % | 6.351 B -40.39 % | 10.655 B -45.50 % | 19.551 B 1 240.95 % | 1.458 B -90.09 % | 14.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.408 B 1 540.51 % | 1.244 B -89.88 % | 12.289 B 63.48 % | 7.517 B -71.87 % | 26.723 B 9.24 % | 24.462 B 11.09 % | 22.020 B 348.29 % | 4.912 B -78.28 % | 22.618 B 106.07 % | 10.976 B |
| Other investing activites | 5.591 B 121.90 % | -25.530 B 24.11 % | -33.640 B -6.14 % | -31.693 B -1 424.43 % | -2.079 B 76.44 % | -8.826 B -0.76 % | -8.759 B 8.82 % | -9.606 B -236.02 % | 7.062 B 117.63 % | 3.245 B -22.66 % | 4.196 B 1 620.29 % | -276.000 M -117.93 % | 1.539 B -22.55 % | 1.987 B 627.84 % | 273.000 M 310.00 % | -130.000 M -105.06 % | 2.571 B 1 225.26 % | 194.000 M -89.32 % | 1.817 B 289.67 % | -958.000 M -181.53 % | 1.175 B 110.45 % | -11.246 B -296.13 % | -2.839 B |
| Net cash used for investing activites | -15.252 B 82.21 % | -85.754 B -95.66 % | -43.828 B 15.09 % | -51.619 B -385.96 % | -10.622 B -135.82 % | 29.654 B 173.56 % | -40.313 B 10.68 % | -45.134 B -131.91 % | -19.462 B 18.56 % | -23.898 B -550.11 % | -3.676 B 52.10 % | -7.675 B 32.56 % | -11.381 B -109.24 % | 123.137 B 449.14 % | -35.269 B -151.17 % | -14.042 B -30.03 % | -10.799 B 88.56 % | -94.374 B -13.98 % | -82.800 B 30.31 % | -118.806 B -4.54 % | -113.648 B -65.42 % | -68.703 B -3.82 % | -66.174 B |
| Debt repayment | 313.948 B 39.06 % | 225.769 B -5.56 % | 239.068 B 69.67 % | 140.903 B 26.84 % | 111.083 B -41.49 % | 189.859 B -23.62 % | 248.557 B 150.47 % | 99.238 B -22.36 % | 127.813 B -34.10 % | 193.959 B 134.62 % | 82.671 B -35.45 % | 128.080 B 820.28 % | -17.782 B 86.91 % | -135.864 B -145.30 % | -55.386 B 14.71 % | -64.937 B -204.47 % | 62.161 B -62.47 % | 165.618 B 237.44 % | 49.080 B -64.04 % | 136.471 B 48.98 % | 91.605 B 18 221.00 % | 500.000 M -99.09 % | 55.129 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M -72.91 % | 491.000 M -57.08 % | 1.144 B -94.48 % | 20.733 B 103.86 % | 10.170 B 89.77 % | 5.359 B 4 771.82 % | 110.000 M -38.89 % | 180.000 M |
| Common stock repurchased | -48.489 B -4 848 800.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -10.000 B | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 100.00 % | -47.841 B -2 391 950.00 % | -2.000 M 60.00 % | -5.000 M -150.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M 75.00 % | -12.000 M -140.00 % | -5.000 M -25.00 % | -4.000 M 99.98 % | -19.198 B -95 890.00 % | -20.000 M 9.09 % | -22.000 M 99.29 % | -3.089 B -19 206.25 % | -16.000 M |
| Dividends paid | -17.288 B -57.91 % | -10.948 B -27.30 % | -8.600 B -22.25 % | -7.035 B -0.03 % | -7.033 B 4.35 % | -7.353 B -28.57 % | -5.719 B 0.00 % | -5.719 B 0.00 % | -5.719 B -3.77 % | -5.511 B 0.00 % | -5.511 B 0.00 % | -5.511 B 0.00 % | -5.511 B 0.00 % | -5.511 B 0.00 % | -5.511 B -1.94 % | -5.406 B -7.28 % | -5.039 B 17.22 % | -6.087 B -26.39 % | -4.816 B -34.30 % | -3.586 B -17.07 % | -3.063 B 0.42 % | -3.076 B -1.05 % | -3.044 B |
| Other financing activites | 49.080 B 53.96 % | 31.879 B 634.52 % | -5.964 B -29.43 % | -4.608 B 95.29 % | -97.825 B -1 968.18 % | -4.730 B -654.39 % | -627.000 M -9.42 % | -573.000 M 35.25 % | -885.000 M 27.04 % | -1.213 B -110.76 % | 11.276 B 128.76 % | -39.201 B 10.22 % | -43.665 B -119.88 % | -19.859 B 64.86 % | -56.519 B -464.01 % | -10.021 B -239.12 % | -2.955 B 79.02 % | -14.087 B -166.97 % | 21.036 B -75.78 % | 86.841 B 242.14 % | 25.382 B 55.06 % | 16.369 B 78.70 % | 9.160 B |
| Net cash used provided by financing activities | 297.251 B 20.49 % | 246.699 B 9.87 % | 224.536 B 73.71 % | 129.260 B 1 976.47 % | 6.225 B -96.29 % | 167.776 B -30.73 % | 242.211 B 160.60 % | 92.945 B -23.32 % | 121.208 B -13.05 % | 139.394 B 57.62 % | 88.434 B 6.08 % | 83.363 B 224.50 % | -66.960 B 58.47 % | -161.236 B -37.32 % | -117.419 B -46.33 % | -80.243 B -246.82 % | 54.653 B -62.98 % | 147.641 B 120.90 % | 66.835 B -70.93 % | 229.876 B 92.75 % | 119.261 B 1 002.84 % | 10.814 B -82.39 % | 61.409 B |
| Effect of forex changes on cash | -2.170 B -241.55 % | 1.533 B 1 703.53 % | 85.000 M -88.95 % | 769.000 M 130.93 % | 333.000 M 174.50 % | -447.000 M -15 000.00 % | 3.000 M 104.17 % | -72.000 M -16.13 % | -62.000 M -226.32 % | -19.000 M -130.65 % | 62.000 M -7.46 % | 67.000 M 168.00 % | 25.000 M 165.79 % | -38.000 M -8.57 % | -35.000 M | 0.000 -100.00 % | 28.000 M 111.07 % | -253.000 M -536.21 % | 58.000 M 141.67 % | 24.000 M 300.00 % | -12.000 M 86.81 % | -91.000 M 30.53 % | -131.000 M |
| Net change in cash | 30.654 B 160.19 % | -50.926 B -200.44 % | 50.701 B 536.23 % | 7.969 B 190.97 % | -8.760 B -132.30 % | 27.119 B 186.58 % | 9.463 B 22.67 % | 7.714 B 582.73 % | -1.598 B -112.26 % | 13.032 B 1 552.84 % | -897.000 M 81.23 % | -4.778 B -87.81 % | -2.544 B 79.69 % | -12.526 B -1 973.84 % | -604.000 M -112.46 % | 4.849 B 119.12 % | -25.364 B -181.17 % | 31.248 B 897.75 % | -3.917 B -132.63 % | 12.006 B 162.82 % | -19.113 B -729.56 % | -2.304 B -128.86 % | 7.983 B |
| Cash at beginning of period | 108.745 B -31.89 % | 159.671 B 46.53 % | 108.970 B 7.89 % | 101.001 B -7.98 % | 109.761 B 32.82 % | 82.642 B 12.93 % | 73.179 B 11.78 % | 65.465 B 1.01 % | 64.813 B 25.17 % | 51.781 B -1.70 % | 52.678 B -8.32 % | 57.456 B -4.24 % | 60.000 B -17.27 % | 72.526 B -0.83 % | 73.130 B 7.10 % | 68.281 B -27.09 % | 93.645 B 50.08 % | 62.397 B -5.91 % | 66.314 B 22.11 % | 54.308 B -26.03 % | 73.421 B -3.04 % | 75.725 B 11.78 % | 67.742 B |
| Cash at end of period | 139.399 B 28.19 % | 108.745 B -31.89 % | 159.671 B 46.53 % | 108.970 B 7.89 % | 101.001 B -7.98 % | 109.761 B 32.82 % | 82.642 B 12.93 % | 73.179 B 15.76 % | 63.215 B -2.47 % | 64.813 B 25.17 % | 51.781 B -1.70 % | 52.678 B -8.32 % | 57.456 B -4.24 % | 60.000 B -17.27 % | 72.526 B -0.83 % | 73.130 B 7.10 % | 68.281 B -27.09 % | 93.645 B 50.08 % | 62.397 B -5.91 % | 66.314 B 22.11 % | 54.308 B -26.03 % | 73.421 B -3.04 % | 75.725 B |
| Operating cash flow | -249.174 B -16.76 % | -213.404 B -64.04 % | -130.092 B -84.68 % | -70.441 B -1 400.34 % | -4.695 B 97.24 % | -169.864 B 11.73 % | -192.438 B -380.82 % | -40.023 B 61.25 % | -103.280 B -0.82 % | -102.444 B -19.51 % | -85.717 B -6.44 % | -80.533 B -206.28 % | 75.772 B 195.86 % | 25.611 B -83.16 % | 152.062 B 53.39 % | 99.134 B 242.29 % | -69.669 B -189.11 % | -24.098 B -300.98 % | 11.990 B 112.07 % | -99.343 B -301.97 % | -24.714 B -144.90 % | 55.046 B 337.12 % | 12.593 B |
| Capital expenditure | -20.809 B -7.97 % | -19.273 B -23.26 % | -15.636 B 4.86 % | -16.435 B 4.13 % | -17.143 B 17.76 % | -20.844 B 23.76 % | -27.339 B 27.25 % | -37.578 B 14.33 % | -43.862 B -16.53 % | -37.639 B -23.37 % | -30.510 B 6.44 % | -32.609 B -21.61 % | -26.814 B 23.45 % | -35.030 B 6.02 % | -37.272 B -44.10 % | -25.865 B -28.38 % | -20.147 B 79.64 % | -98.961 B -2.87 % | -96.204 B -3.66 % | -92.803 B -1.21 % | -91.698 B -23.84 % | -74.047 B -2.73 % | -72.076 B |
| Free CashFlow | -269.983 B -16.03 % | -232.677 B -59.67 % | -145.728 B -67.74 % | -86.876 B -297.82 % | -21.838 B 88.55 % | -190.708 B 13.23 % | -219.777 B -183.21 % | -77.601 B 47.26 % | -147.142 B -5.04 % | -140.083 B -20.53 % | -116.227 B -2.73 % | -113.142 B -331.10 % | 48.958 B 619.78 % | -9.419 B -108.21 % | 114.790 B 56.67 % | 73.269 B 181.58 % | -89.816 B 27.01 % | -123.059 B -46.13 % | -84.214 B 56.17 % | -192.146 B -65.06 % | -116.412 B -512.66 % | -19.001 B 68.06 % | -59.483 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.844 B -0.88 % | 123.930 B -13.48 % | 143.234 B 30.83 % | 109.482 B -5.29 % | 115.592 B 7.17 % | 107.860 B 2.55 % | 105.174 B -2.87 % | 108.287 B 9.40 % | 98.985 B 6.32 % | 93.103 B -10.56 % | 104.093 B 11.34 % | 93.494 B 1.80 % | 91.839 B 10.13 % | 83.391 B -10.29 % | 92.959 B -1.97 % | 94.824 B 3.33 % | 91.770 B 13.93 % | 80.548 B -4.08 % | 83.973 B 1.12 % | 83.039 B 6.72 % | 77.811 B -16.77 % | 93.488 B -6.16 % | 99.625 B -8.79 % | 109.228 B 15.27 % | 94.761 B -34.35 % | 144.335 B 50.19 % | 96.101 B 3.38 % | 92.962 B 2.86 % | 90.377 B 26.01 % | 71.722 B -4.43 % | 75.050 B 2.36 % | 73.320 B 1.71 % | 72.088 B 2.69 % | 70.198 B -1.83 % | 71.506 B 2.61 % | 69.686 B 3.16 % | 67.553 B 2.93 % | 65.629 B -5.37 % | 69.351 B 4.94 % | 66.087 B -4.01 % | 68.850 B 2.83 % | 66.952 B 2.13 % | 65.557 B 2.88 % | 63.722 B 1.40 % | 62.842 B 2.93 % | 61.053 B -2.45 % | 62.587 B 1.32 % | 61.771 B -0.63 % | 62.164 B 2.75 % | 60.501 B 282.12 % | 15.833 B -81.08 % | 83.685 B 36.08 % | 61.498 B -30.85 % | 88.929 B -2.00 % | 90.747 B 3.93 % | 87.317 B -0.18 % | 87.474 B -3.44 % | 90.591 B -11.35 % | 102.194 B 6.12 % | 96.300 B 1.67 % | 94.717 B 0.40 % | 94.340 B -9.54 % | 104.284 B -6.00 % | 110.940 B -2.06 % | 113.269 B 129.41 % | 49.373 B -62.33 % | 131.072 B -3.63 % | 136.006 B |
| Net income | 16.096 B 83.16 % | 8.788 B -69.87 % | 29.164 B 146.11 % | 11.850 B -28.60 % | 16.596 B 51.84 % | 10.930 B -39.44 % | 18.047 B -33.31 % | 27.059 B 59.64 % | 16.950 B 1 115.58 % | -1.669 B -109.39 % | 17.769 B 44.22 % | 12.321 B -18.82 % | 15.177 B 2 716.72 % | -580.000 M -104.03 % | 14.401 B 39.60 % | 10.316 B -8.20 % | 11.237 B 310.41 % | 2.738 B -78.94 % | 12.999 B 42.16 % | 9.144 B -18.73 % | 11.251 B 200.34 % | -11.213 B -172.63 % | 15.439 B 76.75 % | 8.735 B -11.78 % | 9.901 B 321.68 % | 2.348 B -74.85 % | 9.337 B 20.60 % | 7.742 B -29.12 % | 10.923 B 196.58 % | 3.683 B 39.72 % | 2.636 B -74.57 % | 10.366 B -52.11 % | 21.644 B 293.60 % | 5.499 B -35.37 % | 8.509 B -50.06 % | 17.037 B 52.01 % | 11.208 B 1 543.40 % | 682.000 M -72.21 % | 2.454 B -76.55 % | 10.467 B -16.66 % | 12.560 B 194.64 % | -13.271 B -279.99 % | 7.373 B -6.45 % | 7.881 B -25.97 % | 10.645 B 633.05 % | -1.997 B -120.17 % | 9.903 B 4.33 % | 9.492 B 16.47 % | 8.150 B 22.46 % | 6.655 B -20.93 % | 8.417 B 20.81 % | 6.967 B -35.08 % | 10.731 B 189.60 % | -11.977 B -405.77 % | 3.917 B -48.72 % | 7.638 B -22.65 % | 9.875 B 260.80 % | -6.141 B -168.21 % | 9.003 B 179.86 % | 3.217 B -52.33 % | 6.749 B 331.25 % | 1.565 B -81.49 % | 8.457 B 134.85 % | 3.601 B -28.78 % | 5.056 B 106.51 % | -77.691 B -1 283.59 % | 6.564 B 0.43 % | 6.536 B |
| Income before tax | 22.865 B 107.05 % | 11.043 B -72.37 % | 39.961 B 119.52 % | 18.204 B -22.79 % | 23.576 B 66.30 % | 14.177 B -41.90 % | 24.403 B -30.99 % | 35.363 B 47.29 % | 24.009 B 797.13 % | -3.444 B -114.04 % | 24.523 B 37.72 % | 17.807 B -19.63 % | 22.157 B 616.84 % | -4.287 B -120.44 % | 20.970 B 27.15 % | 16.492 B -1.60 % | 16.760 B 550.37 % | 2.577 B -85.42 % | 17.675 B 29.89 % | 13.608 B -13.36 % | 15.706 B 218.92 % | -13.207 B -185.18 % | 15.505 B 42.54 % | 10.878 B -23.82 % | 14.280 B 109.57 % | 6.814 B -45.56 % | 12.517 B 18.20 % | 10.590 B -31.92 % | 15.556 B 176.26 % | 5.631 B 234.18 % | 1.685 B -89.03 % | 15.359 B -48.17 % | 29.632 B 276.09 % | 7.879 B -38.00 % | 12.709 B -51.60 % | 26.258 B 70.94 % | 15.361 B 39.51 % | 11.011 B 265.57 % | 3.012 B -81.70 % | 16.456 B -8.72 % | 18.029 B 391.07 % | -6.194 B -147.69 % | 12.988 B 3.71 % | 12.523 B -16.03 % | 14.914 B 1 439.11 % | 969.000 M -93.82 % | 15.680 B 10.80 % | 14.151 B 7.35 % | 13.182 B 10.13 % | 11.970 B -8.77 % | 13.120 B 7.90 % | 12.159 B -21.87 % | 15.563 B 128.32 % | -54.960 B -545.74 % | 12.330 B 2.50 % | 12.029 B -39.51 % | 19.887 B 361.02 % | -7.619 B -157.11 % | 13.342 B 188.48 % | 4.625 B -58.36 % | 11.108 B 171.79 % | 4.087 B -70.01 % | 13.626 B 37.00 % | 9.946 B 20.50 % | 8.254 B 109.12 % | -90.530 B -861.08 % | 11.895 B 8.16 % | 10.998 B |
| Income before tax ratio | 0.19 108.88 % | 0.09 -68.06 % | 0.28 67.79 % | 0.17 -18.48 % | 0.20 55.17 % | 0.13 -43.35 % | 0.23 -28.95 % | 0.33 34.64 % | 0.24 755.70 % | -0.04 -115.70 % | 0.24 23.69 % | 0.19 -21.06 % | 0.24 569.30 % | -0.05 -122.79 % | 0.23 29.70 % | 0.17 -4.77 % | 0.18 470.84 % | 0.03 -84.80 % | 0.21 28.44 % | 0.16 -18.81 % | 0.20 242.88 % | -0.14 -190.77 % | 0.16 56.27 % | 0.10 -33.91 % | 0.15 219.20 % | 0.05 -63.75 % | 0.13 14.34 % | 0.11 -33.82 % | 0.17 119.23 % | 0.08 249.69 % | 0.02 -89.28 % | 0.21 -49.04 % | 0.41 266.23 % | 0.11 -36.85 % | 0.18 -52.83 % | 0.38 65.71 % | 0.23 35.53 % | 0.17 286.30 % | 0.04 -82.56 % | 0.25 -4.91 % | 0.26 383.05 % | -0.09 -146.70 % | 0.20 0.81 % | 0.20 -17.19 % | 0.24 1 395.30 % | 0.02 -93.66 % | 0.25 9.36 % | 0.23 8.03 % | 0.21 7.18 % | 0.20 -76.12 % | 0.83 470.32 % | 0.15 -42.59 % | 0.25 140.95 % | -0.62 -554.85 % | 0.14 -1.37 % | 0.14 -39.40 % | 0.23 370.32 % | -0.08 -164.42 % | 0.13 171.84 % | 0.05 -59.05 % | 0.12 170.71 % | 0.04 -66.84 % | 0.13 45.74 % | 0.09 23.03 % | 0.07 103.97 % | -1.83 -2 120.45 % | 0.09 12.23 % | 0.08 |
| EBITDA | 38.924 B 22.86 % | 31.682 B -39.95 % | 52.757 B 239.04 % | 15.561 B -54.23 % | 33.998 B 13.94 % | 29.840 B -24.19 % | 39.359 B -20.12 % | 49.271 B 33.00 % | 37.046 B 307.91 % | 9.082 B -74.93 % | 36.228 B 22.96 % | 29.464 B -10.73 % | 33.007 B 415.09 % | 6.408 B -79.53 % | 31.306 B 16.62 % | 26.844 B 0.68 % | 26.662 B 108.33 % | 12.798 B -55.77 % | 28.937 B 22.23 % | 23.675 B -6.77 % | 25.393 B 857.32 % | -3.353 B -113.43 % | 24.963 B 19.70 % | 20.854 B -13.39 % | 24.077 B 5.24 % | 22.878 B 8.64 % | 21.058 B 18.74 % | 17.734 B -25.57 % | 23.828 B 322.71 % | 5.637 B 233.35 % | 1.691 B -88.99 % | 15.364 B -48.16 % | 29.637 B 275.77 % | 7.887 B -37.97 % | 12.715 B -51.58 % | 26.262 B 70.95 % | 15.362 B 39.49 % | 11.013 B 266.00 % | 3.009 B -81.72 % | 16.462 B -8.73 % | 18.037 B 391.30 % | -6.192 B -147.66 % | 12.991 B 3.70 % | 12.528 B -16.02 % | 14.918 B 1 430.05 % | 975.000 M -93.78 % | 15.685 B 10.79 % | 14.157 B 7.32 % | 13.191 B 10.14 % | 11.977 B -8.80 % | 13.132 B 7.92 % | 12.168 B -21.86 % | 15.573 B 128.34 % | -54.949 B -545.22 % | 12.342 B 2.50 % | 12.041 B -39.50 % | 19.901 B 624.54 % | -3.794 B -122.01 % | 17.240 B 102.42 % | 8.517 B -43.20 % | 14.995 B 79.75 % | 8.342 B -53.48 % | 17.932 B 23.94 % | 14.468 B 14.62 % | 12.623 B 114.06 % | -89.767 B -385.64 % | 31.427 B 167.87 % | 11.732 B |
| Net income ratio | 0.13 84.78 % | 0.07 -65.17 % | 0.20 88.12 % | 0.11 -24.61 % | 0.14 41.68 % | 0.10 -40.94 % | 0.17 -31.33 % | 0.25 45.93 % | 0.17 1 055.23 % | -0.02 -110.50 % | 0.17 29.53 % | 0.13 -20.26 % | 0.17 2 476.02 % | -0.01 -104.49 % | 0.15 42.40 % | 0.11 -11.15 % | 0.12 260.22 % | 0.03 -78.04 % | 0.15 40.58 % | 0.11 -23.84 % | 0.14 220.55 % | -0.12 -177.40 % | 0.15 93.79 % | 0.08 -23.46 % | 0.10 542.28 % | 0.02 -83.26 % | 0.10 16.66 % | 0.08 -31.09 % | 0.12 135.36 % | 0.05 46.20 % | 0.04 -75.16 % | 0.14 -52.91 % | 0.30 283.28 % | 0.08 -34.17 % | 0.12 -51.33 % | 0.24 47.35 % | 0.17 1 496.60 % | 0.01 -70.63 % | 0.04 -77.66 % | 0.16 -13.18 % | 0.18 192.03 % | -0.20 -276.24 % | 0.11 -9.06 % | 0.12 -26.99 % | 0.17 617.87 % | -0.03 -120.67 % | 0.16 2.97 % | 0.15 17.21 % | 0.13 19.19 % | 0.11 -79.31 % | 0.53 538.55 % | 0.08 -52.29 % | 0.17 229.56 % | -0.13 -412.02 % | 0.04 -50.66 % | 0.09 -22.51 % | 0.11 266.53 % | -0.07 -176.95 % | 0.09 163.72 % | 0.03 -53.12 % | 0.07 329.53 % | 0.02 -79.54 % | 0.08 149.84 % | 0.03 -27.28 % | 0.04 102.84 % | -1.57 -3 242.12 % | 0.05 4.21 % | 0.05 |
| Ratio EBITDA | 0.32 23.94 % | 0.26 -30.59 % | 0.37 159.14 % | 0.14 -51.68 % | 0.29 6.31 % | 0.28 -26.07 % | 0.37 -17.75 % | 0.46 21.57 % | 0.37 283.67 % | 0.10 -71.97 % | 0.35 10.44 % | 0.32 -12.31 % | 0.36 367.71 % | 0.08 -77.18 % | 0.34 18.96 % | 0.28 -2.56 % | 0.29 82.85 % | 0.16 -53.89 % | 0.34 20.87 % | 0.29 -12.64 % | 0.33 1 009.90 % | -0.04 -114.31 % | 0.25 31.24 % | 0.19 -24.86 % | 0.25 60.30 % | 0.16 -27.66 % | 0.22 14.87 % | 0.19 -27.64 % | 0.26 235.45 % | 0.08 248.82 % | 0.02 -89.25 % | 0.21 -49.03 % | 0.41 265.92 % | 0.11 -36.82 % | 0.18 -52.82 % | 0.38 65.72 % | 0.23 35.52 % | 0.17 286.76 % | 0.04 -82.58 % | 0.25 -4.92 % | 0.26 383.27 % | -0.09 -146.67 % | 0.20 0.79 % | 0.20 -17.18 % | 0.24 1 386.49 % | 0.02 -93.63 % | 0.25 9.35 % | 0.23 8.01 % | 0.21 7.19 % | 0.20 -76.13 % | 0.83 470.42 % | 0.15 -42.58 % | 0.25 140.98 % | -0.62 -554.32 % | 0.14 -1.37 % | 0.14 -39.39 % | 0.23 643.23 % | -0.04 -124.83 % | 0.17 90.74 % | 0.09 -44.13 % | 0.16 79.04 % | 0.09 -48.58 % | 0.17 31.85 % | 0.13 17.02 % | 0.11 106.13 % | -1.82 -858.29 % | 0.24 177.96 % | 0.09 |
| Gross profit ratio | 0.89 0.51 % | 0.88 7.92 % | 0.82 53.13 % | 0.53 -38.32 % | 0.87 0.59 % | 0.86 -3.34 % | 0.89 8.05 % | 0.82 -5.02 % | 0.87 0.30 % | 0.86 6.19 % | 0.81 -4.21 % | 0.85 0.38 % | 0.85 -3.35 % | 0.88 6.21 % | 0.83 4.26 % | 0.79 -2.04 % | 0.81 -6.21 % | 0.86 -0.72 % | 0.87 0.69 % | 0.86 -2.51 % | 0.88 12.21 % | 0.79 0.03 % | 0.79 5.18 % | 0.75 -8.42 % | 0.82 39.76 % | 0.59 -28.02 % | 0.81 -0.37 % | 0.82 -2.30 % | 0.83 -13.38 % | 0.96 -0.50 % | 0.97 0.11 % | 0.97 0.07 % | 0.97 0.13 % | 0.97 0.12 % | 0.96 0.82 % | 0.96 0.28 % | 0.95 0.05 % | 0.95 -0.61 % | 0.96 0.40 % | 0.96 -0.15 % | 0.96 0.22 % | 0.95 0.54 % | 0.95 -0.05 % | 0.95 0.19 % | 0.95 0.31 % | 0.95 -0.24 % | 0.95 0.41 % | 0.94 -0.28 % | 0.95 0.59 % | 0.94 -74.25 % | 3.65 435.66 % | 0.68 -27.13 % | 0.94 75.67 % | 0.53 -18.36 % | 0.65 -1.73 % | 0.66 -2.15 % | 0.68 1.24 % | 0.67 -0.02 % | 0.67 -2.53 % | 0.69 -3.47 % | 0.71 2.37 % | 0.70 0.68 % | 0.69 8.05 % | 0.64 -1.44 % | 0.65 -51.06 % | 1.33 122.89 % | 0.60 4.83 % | 0.57 |
| Weighted average shs out dil | 147.873 M -2.59 % | 151.808 M -2.41 % | 155.561 M -2.07 % | 158.857 M -2.32 % | 162.632 M -1.53 % | 165.167 M 1.19 % | 163.230 M 1.05 % | 161.539 M 3.33 % | 156.327 M 0.00 % | 156.328 M 0.00 % | 156.328 M 0.01 % | 156.320 M 0.02 % | 156.295 M 0.00 % | 156.294 M 0.00 % | 156.295 M 0.01 % | 156.287 M 0.02 % | 156.263 M 0.00 % | 156.265 M 0.00 % | 156.265 M 0.01 % | 156.256 M 0.02 % | 156.231 M -0.92 % | 157.684 M 0.00 % | 157.684 M -1.63 % | 160.299 M -1.72 % | 163.109 M -0.14 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.330 M 0.00 % | 163.330 M 0.00 % | 163.330 M -11.09 % | 183.708 M 0.00 % | 183.708 M 0.00 % | 183.708 M 0.00 % | 183.708 M 0.00 % | 183.708 M 0.04 % | 183.630 M 0.00 % | 183.630 M 0.00 % | 183.630 M 0.00 % | 183.631 M 0.00 % | 183.631 M -0.52 % | 184.598 M 0.53 % | 183.631 M 0.00 % | 183.633 M 0.00 % | 183.633 M -0.18 % | 183.971 M 0.18 % | 183.633 M 0.00 % | 183.634 M 0.00 % | 183.634 M -0.05 % | 183.721 M 0.05 % | 183.636 M 0.00 % | 183.636 M 0.00 % | 183.643 M -0.49 % | 184.550 M 0.49 % | 183.643 M 0.00 % | 183.643 M 1.94 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M |
| Weighted average shs out | 147.873 M -2.59 % | 151.808 M -2.41 % | 155.561 M -2.36 % | 159.314 M -1.94 % | 162.467 M -0.41 % | 163.134 M -0.06 % | 163.230 M 1.05 % | 161.539 M 3.33 % | 156.327 M 0.00 % | 156.328 M 0.00 % | 156.328 M 0.01 % | 156.320 M 0.02 % | 156.295 M 2.07 % | 153.126 M -2.03 % | 156.295 M 0.01 % | 156.287 M 0.02 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.265 M 0.01 % | 156.256 M 0.02 % | 156.231 M -0.25 % | 156.620 M -0.67 % | 157.684 M -1.63 % | 160.299 M -1.72 % | 163.109 M -0.14 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.332 M 0.00 % | 163.329 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.333 M 0.00 % | 163.330 M 0.00 % | 163.330 M 0.00 % | 163.330 M 0.00 % | 163.330 M 0.00 % | 163.330 M -8.11 % | 177.748 M -3.24 % | 183.708 M 0.00 % | 183.708 M 0.04 % | 183.629 M 0.00 % | 183.630 M 0.00 % | 183.630 M 0.00 % | 183.630 M 0.00 % | 183.630 M 0.00 % | 183.631 M 0.00 % | 183.631 M 0.00 % | 183.631 M 0.00 % | 183.631 M 0.00 % | 183.630 M 0.00 % | 183.633 M 0.00 % | 183.633 M 0.00 % | 183.630 M 0.00 % | 183.634 M 0.00 % | 183.634 M 0.00 % | 183.634 M 0.00 % | 183.636 M 0.00 % | 183.636 M 0.00 % | 183.643 M 0.00 % | 183.639 M 0.00 % | 183.643 M 0.00 % | 183.643 M 1.94 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M 0.00 % | 180.142 M |
| EPS diluted | 108.85 88.03 % | 57.89 -69.12 % | 187.48 150.74 % | 74.77 -26.73 % | 102.05 54.20 % | 66.18 -40.10 % | 110.48 -34.02 % | 167.44 54.48 % | 108.39 1 114.89 % | -10.68 -109.41 % | 113.50 44.00 % | 78.82 -18.83 % | 97.10 2 717.25 % | -3.71 -104.03 % | 92.07 39.56 % | 65.97 -8.26 % | 71.91 310.45 % | 17.52 -78.93 % | 83.17 42.17 % | 58.50 -18.60 % | 71.87 201.07 % | -71.11 -173.11 % | 97.27 78.67 % | 54.44 -10.27 % | 60.67 321.91 % | 14.38 -74.85 % | 57.17 22.16 % | 46.80 -30.02 % | 66.88 196.59 % | 22.55 39.71 % | 16.14 -74.57 % | 63.47 -52.11 % | 132.52 293.58 % | 33.67 -35.37 % | 52.10 -50.05 % | 104.31 52.01 % | 68.62 1 541.63 % | 4.18 -72.17 % | 15.02 -73.64 % | 56.98 -16.66 % | 68.37 194.64 % | -72.24 -280.01 % | 40.13 -6.50 % | 42.92 -25.96 % | 57.97 632.81 % | -10.88 -120.17 % | 53.93 4.33 % | 51.69 17.08 % | 44.15 21.83 % | 36.24 -20.94 % | 45.84 20.82 % | 37.94 -34.96 % | 58.33 189.44 % | -65.22 -405.77 % | 21.33 -48.71 % | 41.59 -22.62 % | 53.75 260.74 % | -33.44 -168.22 % | 49.02 179.79 % | 17.52 -52.09 % | 36.57 329.23 % | 8.52 -81.85 % | 46.95 134.87 % | 19.99 -28.79 % | 28.07 106.51 % | -431.28 -1 293.36 % | 36.14 0.44 % | 35.98 |
| Earnings per share | 108.85 87.19 % | 58.15 -69.01 % | 187.66 151.55 % | 74.60 -26.97 % | 102.15 52.46 % | 67.00 -39.40 % | 110.56 -34.00 % | 167.51 54.49 % | 108.43 1 115.26 % | -10.68 -109.40 % | 113.66 44.20 % | 78.82 -18.83 % | 97.10 2 662.01 % | -3.79 -104.11 % | 92.14 39.58 % | 66.01 -8.20 % | 71.91 310.45 % | 17.52 -78.94 % | 83.19 42.16 % | 58.52 -18.74 % | 72.02 200.60 % | -71.59 -173.12 % | 97.91 79.65 % | 54.50 -10.23 % | 60.71 322.18 % | 14.38 -74.85 % | 57.17 20.61 % | 47.40 -29.13 % | 66.88 196.59 % | 22.55 39.71 % | 16.14 -74.57 % | 63.47 -52.11 % | 132.52 293.58 % | 33.67 -35.37 % | 52.10 -50.05 % | 104.31 52.01 % | 68.62 1 541.63 % | 4.18 -72.17 % | 15.02 -73.64 % | 56.98 -16.66 % | 68.37 194.60 % | -72.27 -280.09 % | 40.13 -6.50 % | 42.92 -25.96 % | 57.97 632.81 % | -10.88 -120.17 % | 53.93 4.33 % | 51.69 16.47 % | 44.38 22.46 % | 36.24 -20.94 % | 45.84 20.82 % | 37.94 -35.08 % | 58.44 189.60 % | -65.22 -405.77 % | 21.33 -48.71 % | 41.59 -22.67 % | 53.78 260.83 % | -33.44 -168.22 % | 49.02 179.79 % | 17.52 -52.33 % | 36.75 331.34 % | 8.52 -81.85 % | 46.95 134.87 % | 19.99 -28.79 % | 28.07 106.51 % | -431.28 -1 293.36 % | 36.14 0.44 % | 35.98 |
| Gross profit | 108.961 B -0.37 % | 109.368 B -6.62 % | 117.124 B 100.34 % | 58.462 B -41.58 % | 100.074 B 7.80 % | 92.833 B -0.88 % | 93.653 B 4.95 % | 89.237 B 3.91 % | 85.879 B 6.64 % | 80.534 B -5.02 % | 84.794 B 6.65 % | 79.507 B 2.19 % | 77.802 B 6.45 % | 73.091 B -4.72 % | 76.714 B 2.21 % | 75.056 B 1.22 % | 74.153 B 6.86 % | 69.395 B -4.77 % | 72.870 B 1.82 % | 71.565 B 4.04 % | 68.786 B -6.61 % | 73.654 B -6.13 % | 78.467 B -4.07 % | 81.794 B 5.56 % | 77.486 B -8.24 % | 84.445 B 8.11 % | 78.108 B 3.00 % | 75.834 B 0.50 % | 75.460 B 9.15 % | 69.137 B -4.91 % | 72.707 B 2.47 % | 70.954 B 1.78 % | 69.711 B 2.83 % | 67.792 B -1.71 % | 68.970 B 3.45 % | 66.668 B 3.45 % | 64.444 B 2.98 % | 62.578 B -5.94 % | 66.531 B 5.36 % | 63.148 B -4.16 % | 65.888 B 3.06 % | 63.933 B 2.68 % | 62.266 B 2.83 % | 60.551 B 1.59 % | 59.601 B 3.25 % | 57.727 B -2.68 % | 59.318 B 1.74 % | 58.304 B -0.91 % | 58.838 B 3.35 % | 56.929 B -1.62 % | 57.867 B 1.35 % | 57.099 B -0.84 % | 57.584 B 21.49 % | 47.400 B -19.99 % | 59.244 B 2.13 % | 58.011 B -2.33 % | 59.394 B -2.25 % | 60.760 B -11.37 % | 68.558 B 3.44 % | 66.280 B -1.86 % | 67.533 B 2.78 % | 65.709 B -8.92 % | 72.147 B 1.57 % | 71.031 B -3.47 % | 73.585 B 12.27 % | 65.540 B -16.04 % | 78.063 B 1.02 % | 77.273 B |
| Income tax expense | 6.700 B 220.73 % | 2.089 B -80.12 % | 10.508 B 72.91 % | 6.077 B -10.12 % | 6.761 B 105.50 % | 3.290 B -46.81 % | 6.185 B -24.80 % | 8.225 B 18.07 % | 6.966 B 486.57 % | -1.802 B -127.24 % | 6.615 B 21.58 % | 5.441 B -21.46 % | 6.928 B 289.13 % | -3.663 B -156.88 % | 6.440 B 5.37 % | 6.112 B 12.06 % | 5.454 B 2 648.60 % | -214.000 M -103.57 % | 5.992 B 35.05 % | 4.437 B -0.36 % | 4.453 B 326.16 % | -1.969 B -1 439.46 % | 147.000 M -93.47 % | 2.251 B -48.64 % | 4.383 B -6.92 % | 4.709 B 18.55 % | 3.972 B 57.12 % | 2.528 B -48.93 % | 4.950 B 133.27 % | 2.122 B 301.71 % | -1.052 B -121.51 % | 4.891 B -40.95 % | 8.283 B 236.02 % | 2.465 B -39.38 % | 4.066 B -47.34 % | 7.721 B 85.96 % | 4.152 B -58.61 % | 10.031 B 1 700.90 % | 557.000 M -90.70 % | 5.989 B 10.48 % | 5.421 B -37.07 % | 8.615 B 68.62 % | 5.109 B 3.09 % | 4.956 B 9.77 % | 4.515 B 44.11 % | 3.133 B -44.19 % | 5.614 B 20.21 % | 4.670 B -4.75 % | 4.903 B -6.70 % | 5.255 B 13.77 % | 4.619 B -7.71 % | 5.005 B 5.30 % | 4.753 B 111.00 % | -43.208 B -612.79 % | 8.426 B 96.78 % | 4.282 B -57.09 % | 9.979 B 876.58 % | -1.285 B -131.35 % | 4.099 B 215.55 % | 1.299 B -69.36 % | 4.239 B 60.26 % | 2.645 B -47.58 % | 5.046 B -17.50 % | 6.116 B 89.88 % | 3.221 B -77.07 % | 14.050 B 191.55 % | 4.819 B 4.35 % | 4.618 B |
| Cost of revenue | 13.883 B -4.66 % | 14.562 B -44.23 % | 26.110 B -48.82 % | 51.020 B 228.78 % | 15.518 B 3.26 % | 15.028 B 30.41 % | 11.524 B -39.51 % | 19.052 B 45.35 % | 13.108 B 4.29 % | 12.569 B -34.89 % | 19.303 B 37.98 % | 13.990 B -0.35 % | 14.039 B 36.29 % | 10.301 B -36.60 % | 16.248 B -17.81 % | 19.770 B 12.22 % | 17.617 B 57.96 % | 11.153 B 0.45 % | 11.103 B -3.23 % | 11.474 B 27.14 % | 9.025 B -54.50 % | 19.834 B -6.26 % | 21.158 B -22.88 % | 27.434 B 58.81 % | 17.275 B -71.16 % | 59.893 B 232.83 % | 17.995 B 5.06 % | 17.128 B 14.81 % | 14.918 B 477.10 % | 2.585 B 10.33 % | 2.343 B -0.97 % | 2.366 B -0.46 % | 2.377 B -1.21 % | 2.406 B -5.13 % | 2.536 B -15.97 % | 3.018 B -2.93 % | 3.109 B 1.90 % | 3.051 B 8.19 % | 2.820 B -4.05 % | 2.939 B -0.78 % | 2.962 B -1.89 % | 3.019 B -8.26 % | 3.291 B 3.78 % | 3.171 B -2.16 % | 3.241 B -2.56 % | 3.326 B 1.74 % | 3.269 B -5.71 % | 3.467 B 4.24 % | 3.326 B -6.89 % | 3.572 B 108.50 % | -42.034 B -258.11 % | 26.586 B 579.25 % | 3.914 B -90.58 % | 41.529 B 31.83 % | 31.503 B 7.50 % | 29.306 B 4.37 % | 28.080 B -5.87 % | 29.831 B -11.31 % | 33.636 B 12.05 % | 30.020 B 10.43 % | 27.184 B -5.05 % | 28.631 B -10.91 % | 32.137 B -19.47 % | 39.909 B 0.57 % | 39.684 B 345.46 % | -16.167 B -130.50 % | 53.009 B -9.75 % | 58.733 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.226 B 13.12 % | 59.427 B 0.58 % | 59.086 B 3.59 % | 57.039 B -10.53 % | 63.755 B 14.09 % | 55.881 B 0.77 % | 55.454 B 3.29 % | 53.690 B -22.46 % | 69.245 B 33.50 % | 51.869 B 0.87 % | 51.424 B 2.84 % | 50.003 B -7.99 % | 54.346 B 8.90 % | 49.906 B -1.58 % | 50.709 B 6.94 % | 47.417 B -30.92 % | 68.639 B 23.29 % | 55.674 B -2.92 % | 57.346 B 3.79 % | 55.250 B -66.16 % | 163.273 B 198.21 % | 54.751 B -0.80 % | 55.195 B 3.03 % | 53.570 B | 0.000 -100.00 % | 17.976 B 5.04 % | 17.113 B 4.64 % | 16.354 B | 0.000 -100.00 % | 15.620 B -2.71 % | 16.055 B 6.84 % | 15.027 B | 0.000 -100.00 % | 15.135 B -1.58 % | 15.378 B -0.10 % | 15.394 B | 0.000 -100.00 % | 15.109 B -0.86 % | 15.240 B 9.62 % | 13.903 B | 0.000 -100.00 % | 13.531 B -3.82 % | 14.068 B 3.41 % | 13.604 B | 0.000 -100.00 % | 4.929 B -70.99 % | 16.993 B 36.00 % | 12.495 B | 0.000 -100.00 % | 17.756 B 3.88 % | 17.093 B 4.03 % | 16.431 B | 0.000 -100.00 % | 19.079 B -27.54 % | 26.330 B 57.89 % | 16.676 B | 0.000 -100.00 % | 17.494 B -12.79 % | 20.059 B 5.70 % | 18.978 B | 0.000 -100.00 % | 18.600 B -4.60 % | 19.497 B |
| Selling and marketing expenses | 0.000 -100.00 % | 57.442 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -71.153 B | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M -50.00 % | -2.000 M 0.00 % | -2.000 M | 0.000 100.00 % | -4.000 M -33.33 % | -3.000 M -50.00 % | -2.000 M -100.00 % | -1.000 M 66.67 % | -3.000 M -50.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.762 B -1 339.96 % | 10.465 B 23 155.56 % | 45.000 M -99.57 % | 10.503 B -83.96 % | 65.496 B 49.93 % | 43.683 B 6.78 % | 40.909 B 1.75 % | 40.207 B -42.99 % | 70.531 B 57.44 % | 44.799 B 18.82 % | 37.704 B 2.11 % | 36.925 B -29.65 % | 52.486 B 1.70 % | 51.611 B 43.49 % | 35.969 B 1.10 % | 35.579 B -40.21 % | 59.511 B 75.30 % | 33.949 B -1.63 % | 34.513 B 1.61 % | 33.965 B -37.99 % | 54.775 B 59.71 % | 34.296 B 3.14 % | 33.253 B -3.12 % | 34.324 B -28.15 % | 47.772 B 13.16 % | 42.216 B 41.68 % | 29.797 B -9.61 % | 32.965 B -33.45 % | 49.535 B 68.94 % | 29.321 B -3.44 % | 30.367 B -4.15 % | 31.681 B -46.38 % | 59.082 B 57.70 % | 37.464 B -0.44 % | 37.628 B -4.73 % | 39.496 B -34.73 % | 60.514 B 45.27 % | 41.655 B 1.47 % | 41.052 B -12.11 % | 46.708 B 16 641.22 % | 279.000 M -99.40 % | 46.232 B 4.42 % | 44.273 B |
| Operating expenses | 63.447 B -13.68 % | 73.503 B 17.13 % | 62.753 B 912.44 % | -7.724 B -112.46 % | 62.013 B -7.75 % | 67.225 B 13.13 % | 59.424 B 0.58 % | 59.084 B 3.59 % | 57.037 B -10.54 % | 63.755 B 14.10 % | 55.877 B 0.77 % | 55.451 B 3.28 % | 53.688 B -22.47 % | 69.244 B 33.51 % | 51.866 B 0.86 % | 51.422 B 2.84 % | 50.003 B -7.99 % | 54.346 B 8.90 % | 49.906 B -1.58 % | 50.709 B 6.94 % | 47.417 B -30.92 % | 68.639 B 23.29 % | 55.674 B -2.92 % | 57.346 B 3.79 % | 55.250 B 64.87 % | 33.511 B -48.62 % | 65.216 B 18.16 % | 55.195 B -13.86 % | 64.073 B -2.17 % | 65.496 B 6.22 % | 61.659 B 6.27 % | 58.022 B 2.58 % | 56.561 B -19.81 % | 70.531 B 16.74 % | 60.419 B 12.39 % | 53.759 B 3.48 % | 51.952 B -1.02 % | 52.486 B -21.36 % | 66.746 B 29.99 % | 51.347 B 0.73 % | 50.973 B -14.35 % | 59.511 B 21.31 % | 49.058 B -1.40 % | 49.753 B 3.94 % | 47.868 B -12.61 % | 54.775 B 14.53 % | 47.827 B 1.07 % | 47.321 B -1.27 % | 47.928 B 0.33 % | 47.772 B 1.33 % | 47.145 B 0.76 % | 46.790 B 2.93 % | 45.460 B -8.23 % | 49.535 B 5.22 % | 47.077 B -0.81 % | 47.460 B -1.36 % | 48.112 B -18.57 % | 59.082 B 4.49 % | 56.543 B -11.59 % | 63.958 B 13.86 % | 56.172 B -7.18 % | 60.514 B 2.31 % | 59.149 B -3.21 % | 61.111 B -6.96 % | 65.686 B -61.35 % | 169.967 B 162.17 % | 64.832 B 1.67 % | 63.770 B |
| Cost and expenses | 77.330 B -12.19 % | 88.065 B -0.90 % | 88.863 B 105.25 % | 43.296 B -44.16 % | 77.531 B -5.74 % | 82.253 B 15.93 % | 70.948 B -9.20 % | 78.136 B 11.39 % | 70.145 B -8.10 % | 76.324 B 1.52 % | 75.180 B 8.26 % | 69.441 B 2.53 % | 67.727 B -14.86 % | 79.545 B 16.78 % | 68.114 B -4.32 % | 71.192 B 5.28 % | 67.620 B 3.24 % | 65.499 B 7.36 % | 61.009 B -1.89 % | 62.183 B 10.17 % | 56.442 B -36.20 % | 88.473 B 15.15 % | 76.832 B -9.37 % | 84.780 B 16.90 % | 72.525 B -22.35 % | 93.404 B 12.25 % | 83.211 B 15.05 % | 72.323 B -8.44 % | 78.991 B 16.03 % | 68.081 B 6.37 % | 64.002 B 5.98 % | 60.388 B 2.46 % | 58.938 B -19.19 % | 72.937 B 15.86 % | 62.955 B 10.88 % | 56.777 B 3.12 % | 55.061 B -0.86 % | 55.537 B -20.17 % | 69.566 B 28.15 % | 54.286 B 0.65 % | 53.935 B -13.75 % | 62.530 B 19.45 % | 52.349 B -1.09 % | 52.924 B 3.55 % | 51.109 B -12.03 % | 58.101 B 13.71 % | 51.096 B 0.61 % | 50.788 B -0.91 % | 51.254 B -0.18 % | 51.344 B 904.58 % | 5.111 B -93.03 % | 73.376 B 48.61 % | 49.374 B -45.78 % | 91.064 B 15.89 % | 78.580 B 2.36 % | 76.766 B 0.75 % | 76.192 B -14.31 % | 88.913 B -1.40 % | 90.179 B -4.04 % | 93.978 B 12.74 % | 83.356 B -6.49 % | 89.145 B -2.35 % | 91.286 B -9.64 % | 101.020 B -4.13 % | 105.370 B -31.49 % | 153.800 B 30.51 % | 117.841 B -3.81 % | 122.503 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.447 B -13.68 % | 73.503 B 17.13 % | 62.753 B -1.07 % | 63.429 B 2.28 % | 62.013 B -7.75 % | 67.226 B 13.12 % | 59.427 B 0.58 % | 59.086 B 3.59 % | 57.039 B -10.53 % | 63.755 B 14.09 % | 55.881 B 0.77 % | 55.454 B 3.29 % | 53.690 B -22.46 % | 69.245 B 33.50 % | 51.869 B 0.87 % | 51.424 B 2.84 % | 50.003 B -7.99 % | 54.346 B 8.90 % | 49.906 B -1.58 % | 50.709 B 6.94 % | 47.417 B -30.92 % | 68.639 B 23.29 % | 55.674 B -2.92 % | 57.346 B 3.79 % | 55.250 B -66.16 % | 163.273 B 198.21 % | 54.751 B -0.80 % | 55.195 B 3.03 % | 53.570 B | 0.000 -100.00 % | 17.976 B 5.04 % | 17.113 B 4.64 % | 16.354 B | 0.000 -100.00 % | 15.620 B -2.71 % | 16.055 B 6.84 % | 15.027 B | 0.000 -100.00 % | 15.135 B -1.58 % | 15.378 B -0.10 % | 15.394 B | 0.000 -100.00 % | 15.109 B -0.86 % | 15.240 B 9.62 % | 13.903 B | 0.000 -100.00 % | 13.531 B -3.82 % | 14.068 B 3.41 % | 13.604 B | 0.000 -100.00 % | 4.929 B -70.99 % | 16.993 B 36.00 % | 12.495 B | 0.000 -100.00 % | 17.756 B 3.88 % | 17.093 B 4.03 % | 16.431 B | 0.000 -100.00 % | 19.079 B -27.54 % | 26.330 B 57.89 % | 16.676 B | 0.000 -100.00 % | 17.494 B -12.79 % | 20.059 B 5.70 % | 18.978 B | 0.000 -100.00 % | 18.600 B -4.60 % | 19.497 B |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 7.830 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 -100.00 % | 10.000 M | 0.000 -100.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -22.22 % | 9.000 M 28.57 % | 7.000 M -22.22 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M -10.00 % | 10.000 M -16.67 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M -7.14 % | 14.000 M -44.00 % | 25.000 M -45.65 % | 46.000 M -11.54 % | 52.000 M -26.76 % | 71.000 M 39.22 % | 51.000 M |
| Interest expense | 12.115 B 1.04 % | 11.990 B 15.77 % | 10.357 B | 0.000 | 0.000 -100.00 % | 7.393 B 11.64 % | 6.622 B 13.96 % | 5.811 B 14.64 % | 5.069 B 11.53 % | 4.545 B 20.88 % | 3.760 B -1.49 % | 3.817 B 21.79 % | 3.134 B 0.26 % | 3.126 B 12.45 % | 2.780 B -5.70 % | 2.948 B 13.12 % | 2.606 B -11.00 % | 2.928 B 8.73 % | 2.693 B -9.39 % | 2.972 B 11.23 % | 2.672 B -3.08 % | 2.757 B 8.76 % | 2.535 B -1.74 % | 2.580 B -0.69 % | 2.598 B -73.66 % | 9.863 B 311.82 % | 2.395 B -3.51 % | 2.482 B -0.40 % | 2.492 B 41 433.33 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M -37.50 % | 8.000 M 33.33 % | 6.000 M 50.00 % | 4.000 M 300.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 6.000 M -25.00 % | 8.000 M 300.00 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M 25.00 % | 4.000 M -33.33 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M -33.33 % | 9.000 M 28.57 % | 7.000 M -41.67 % | 12.000 M 33.33 % | 9.000 M -10.00 % | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M 0.00 % | 12.000 M -14.29 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M -6.25 % | 16.000 M 0.00 % | 16.000 M -74.60 % | 63.000 M 57.50 % | 40.000 M -84.31 % | 255.000 M -29.56 % | 362.000 M -52.56 % | 763.000 M 6.42 % | 717.000 M -2.32 % | 734.000 M |
| Depreciation and amortization | 8.399 B 0.00 % | 8.399 B 2.83 % | 8.167 B -1.58 % | 8.298 B 1.60 % | 8.167 B -1.24 % | 8.270 B -0.77 % | 8.334 B 2.93 % | 8.097 B 1.62 % | 7.968 B -0.16 % | 7.981 B 0.45 % | 7.945 B 1.34 % | 7.840 B 1.61 % | 7.716 B 1.94 % | 7.569 B 0.17 % | 7.556 B 2.05 % | 7.404 B 1.48 % | 7.296 B 0.04 % | 7.293 B 1.00 % | 7.221 B 1.78 % | 7.095 B 1.14 % | 7.015 B -1.16 % | 7.097 B 2.51 % | 6.923 B -6.40 % | 7.396 B 2.74 % | 7.199 B 16.09 % | 6.201 B 0.89 % | 6.146 B 31.83 % | 4.662 B -19.34 % | 5.780 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 -100.00 % | 3.811 B -1.85 % | 3.883 B 0.18 % | 3.876 B 0.13 % | 3.871 B -7.66 % | 4.192 B -1.73 % | 4.266 B -0.02 % | 4.267 B 6.49 % | 4.007 B 110.23 % | -39.174 B -308.21 % | 18.815 B | 0.000 |
| Operating income | 45.514 B 26.90 % | 35.865 B -34.04 % | 54.371 B -17.85 % | 66.186 B 73.89 % | 38.061 B 48.64 % | 25.607 B -25.18 % | 34.226 B 13.52 % | 30.151 B 4.55 % | 28.840 B 71.88 % | 16.779 B -41.97 % | 28.913 B 20.21 % | 24.053 B -0.24 % | 24.112 B 526.94 % | 3.846 B -84.52 % | 24.845 B 5.13 % | 23.632 B -2.15 % | 24.152 B 60.48 % | 15.050 B -34.47 % | 22.968 B 10.12 % | 20.857 B -2.41 % | 21.372 B 326.08 % | 5.016 B -78.00 % | 22.796 B -6.77 % | 24.451 B 9.95 % | 22.238 B -56.34 % | 50.931 B 295.12 % | 12.890 B -37.55 % | 20.639 B 81.27 % | 11.386 B 212.72 % | 3.641 B -67.04 % | 11.048 B -14.57 % | 12.932 B -1.66 % | 13.150 B 580.10 % | -2.739 B -132.03 % | 8.551 B -33.76 % | 12.909 B 3.34 % | 12.492 B 23.78 % | 10.092 B 4 793.95 % | -215.000 M -101.82 % | 11.801 B -20.88 % | 14.915 B 237.29 % | 4.422 B -66.52 % | 13.208 B 22.32 % | 10.798 B -7.97 % | 11.733 B 297.46 % | 2.952 B -74.31 % | 11.491 B 4.63 % | 10.983 B 0.67 % | 10.910 B 19.14 % | 9.157 B -14.60 % | 10.722 B 4.01 % | 10.309 B -14.97 % | 12.124 B 667.87 % | -2.135 B -117.55 % | 12.167 B 15.32 % | 10.551 B -6.48 % | 11.282 B 572.35 % | 1.678 B -86.03 % | 12.015 B 417.44 % | 2.322 B -79.56 % | 11.361 B 118.69 % | 5.195 B -60.03 % | 12.998 B 31.03 % | 9.920 B 25.59 % | 7.899 B 186.55 % | -9.126 B -168.97 % | 13.231 B -2.01 % | 13.503 B |
| Operating income ratio | 0.37 28.03 % | 0.29 -23.76 % | 0.38 -37.21 % | 0.60 83.60 % | 0.33 38.69 % | 0.24 -27.05 % | 0.33 16.88 % | 0.28 -4.43 % | 0.29 61.67 % | 0.18 -35.12 % | 0.28 7.97 % | 0.26 -2.01 % | 0.26 469.27 % | 0.05 -82.74 % | 0.27 7.24 % | 0.25 -5.30 % | 0.26 40.85 % | 0.19 -31.69 % | 0.27 8.90 % | 0.25 -8.55 % | 0.27 411.92 % | 0.05 -76.55 % | 0.23 2.22 % | 0.22 -4.61 % | 0.23 -33.49 % | 0.35 163.08 % | 0.13 -39.59 % | 0.22 76.23 % | 0.13 148.17 % | 0.05 -65.51 % | 0.15 -16.54 % | 0.18 -3.31 % | 0.18 567.51 % | -0.04 -132.63 % | 0.12 -35.45 % | 0.19 0.18 % | 0.18 20.26 % | 0.15 5 060.16 % | 0.00 -101.74 % | 0.18 -17.57 % | 0.22 227.99 % | 0.07 -67.22 % | 0.20 18.90 % | 0.17 -9.24 % | 0.19 286.14 % | 0.05 -73.66 % | 0.18 3.26 % | 0.18 1.31 % | 0.18 15.96 % | 0.15 -77.65 % | 0.68 449.72 % | 0.12 -37.51 % | 0.20 921.17 % | -0.02 -117.91 % | 0.13 10.96 % | 0.12 -6.31 % | 0.13 596.31 % | 0.02 -84.25 % | 0.12 387.60 % | 0.02 -79.90 % | 0.12 117.82 % | 0.06 -55.82 % | 0.12 39.39 % | 0.09 28.22 % | 0.07 137.73 % | -0.18 -283.11 % | 0.10 1.67 % | 0.10 |
| Total other income expenses net | -22.649 B 8.75 % | -24.822 B -72.26 % | -14.410 B 69.97 % | -47.982 B -231.25 % | -14.485 B -26.73 % | -11.430 B -16.36 % | -9.823 B -288.47 % | 5.212 B 207.89 % | -4.831 B 76.11 % | -20.223 B -360.66 % | -4.390 B 29.72 % | -6.246 B -219.49 % | -1.955 B 75.96 % | -8.133 B -109.88 % | -3.875 B 45.73 % | -7.140 B 3.41 % | -7.392 B 40.74 % | -12.473 B -135.65 % | -5.293 B 26.98 % | -7.249 B -27.94 % | -5.666 B 68.91 % | -18.223 B -149.94 % | -7.291 B 46.28 % | -13.573 B -70.56 % | -7.958 B 81.96 % | -44.117 B -11 727.61 % | -373.000 M 96.29 % | -10.049 B -340.98 % | 4.170 B 109.55 % | 1.990 B 121.25 % | -9.363 B -485.78 % | 2.427 B -85.27 % | 16.482 B 55.23 % | 10.618 B 155.36 % | 4.158 B -68.85 % | 13.349 B 365.28 % | 2.869 B 212.19 % | 919.000 M -71.52 % | 3.227 B -30.68 % | 4.655 B 49.49 % | 3.114 B 129.33 % | -10.616 B -4 725.45 % | -220.000 M -112.75 % | 1.725 B -45.77 % | 3.181 B 260.41 % | -1.983 B -147.34 % | 4.189 B 32.23 % | 3.168 B 39.44 % | 2.272 B -19.23 % | 2.813 B 17.31 % | 2.398 B 29.62 % | 1.850 B -46.21 % | 3.439 B 106.51 % | -52.825 B -32 507.98 % | 163.000 M -88.97 % | 1.478 B -82.82 % | 8.605 B 192.56 % | -9.297 B -800.60 % | 1.327 B -42.38 % | 2.303 B 1 010.28 % | -253.000 M 77.17 % | -1.108 B -276.43 % | 628.000 M 2 315.38 % | 26.000 M -92.68 % | 355.000 M 100.44 % | -81.404 B -5 993.11 % | -1.336 B 46.67 % | -2.505 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.418 T 1.28 % | 3.375 T 3.37 % | 3.265 T -1.36 % | 3.310 T 5.25 % | 3.145 T 2.91 % | 3.056 T 22.36 % | 2.498 T -16.05 % | 2.975 T 7.42 % | 2.770 T 1.46 % | 2.730 T 2.88 % | 2.653 T -0.03 % | 2.654 T 4.21 % | 2.547 T -0.16 % | 2.551 T 3.33 % | 2.469 T 0.23 % | 2.463 T 4.24 % | 2.363 T 0.52 % | 2.351 T 0.54 % | 2.338 T 0.10 % | 2.336 T 1.74 % | 2.296 T 0.70 % | 2.280 T -1.47 % | 2.314 T 0.36 % | 2.306 T 0.06 % | 2.304 T 4.90 % | 2.197 T 3.15 % | 2.129 T 0.92 % | 2.110 T 5.29 % | 2.004 T 2.52 % | 1.955 T 3.86 % | 1.882 T -1.81 % | 1.917 T 4.82 % | 1.829 T -0.48 % | 1.838 T 3.58 % | 1.774 T -1.40 % | 1.799 T 4.96 % | 1.714 T 1.25 % | 1.693 T 2.98 % | 1.644 T 0.56 % | 1.635 T 8.47 % | 1.507 T 4.01 % | 1.449 T -0.95 % | 1.463 T -4.37 % | 1.530 T 5.95 % | 1.444 T 3.23 % | 1.399 T 2.26 % | 1.368 T -0.17 % | 1.370 T 3.15 % | 1.329 T 3.67 % | 1.281 T 0.72 % | 1.272 T -7.94 % | 1.382 T 2.38 % | 1.350 T 1.21 % | 1.334 T 0.31 % | 1.330 T -4.63 % | 1.394 T 0.73 % | 1.384 T -0.17 % | 1.387 T -6.33 % | 1.480 T -7.38 % | 1.598 T 2.02 % | 1.567 T -3.50 % | 1.623 T 2.19 % | 1.589 T -3.00 % | 1.638 T -1.76 % | 1.667 T 1.44 % | 1.643 T -4.79 % | 1.726 T |
| Total investments | 358.104 B 20.73 % | 296.621 B -0.85 % | 299.171 B -0.16 % | 299.641 B -28.90 % | 421.416 B 37.75 % | 305.931 B -10.95 % | 343.550 B -16.07 % | 409.306 B 35.60 % | 301.839 B -7.26 % | 325.477 B 32.07 % | 246.437 B -32.61 % | 365.665 B 4.97 % | 348.339 B 1.85 % | 342.007 B 50.71 % | 226.934 B -26.66 % | 309.410 B 1.07 % | 306.126 B 3.02 % | 297.147 B 35.02 % | 220.078 B -21.86 % | 281.654 B 2.58 % | 274.570 B 2.96 % | 266.667 B 1.73 % | 262.124 B -4.45 % | 274.336 B -2.78 % | 282.179 B -3.06 % | 291.087 B 23.24 % | 236.194 B -12.62 % | 270.312 B -0.01 % | 270.345 B 0.16 % | 269.907 B 40.41 % | 192.224 B -26.86 % | 262.807 B -0.36 % | 263.751 B 0.44 % | 262.598 B 55.99 % | 168.339 B -34.44 % | 256.788 B -1.54 % | 260.817 B 0.51 % | 259.487 B 59.13 % | 163.065 B -35.35 % | 252.225 B -0.12 % | 252.525 B 1.14 % | 249.672 B 57.86 % | 158.159 B -36.10 % | 247.524 B -1.31 % | 250.816 B 2.42 % | 244.895 B 87.80 % | 130.401 B -46.03 % | 241.602 B 0.37 % | 240.702 B 1.18 % | 237.893 B 117.54 % | 109.358 B -52.95 % | 232.428 B -26.15 % | 314.710 B -0.35 % | 315.822 B 274.35 % | 84.365 B -33.76 % | 127.367 B -2.33 % | 130.399 B -0.56 % | 131.128 B 88.32 % | 69.630 B -42.05 % | 120.158 B 1.85 % | 117.977 B -1.39 % | 119.641 B 68.98 % | 70.800 B -41.32 % | 120.653 B -2.13 % | 123.274 B 88.36 % | 65.445 B -59.81 % | 162.827 B |
| Total debt | 3.495 T 0.53 % | 3.477 T 2.13 % | 3.404 T -1.01 % | 3.439 T 6.00 % | 3.245 T 2.57 % | 3.163 T 21.36 % | 2.607 T -15.69 % | 3.092 T 7.47 % | 2.877 T 1.20 % | 2.843 T 1.06 % | 2.813 T 1.44 % | 2.773 T 4.89 % | 2.644 T -0.46 % | 2.656 T 3.03 % | 2.578 T 0.11 % | 2.575 T 4.17 % | 2.472 T 0.85 % | 2.451 T 0.49 % | 2.439 T -0.36 % | 2.448 T 2.32 % | 2.393 T 0.23 % | 2.387 T -1.51 % | 2.424 T 1.55 % | 2.387 T -0.10 % | 2.389 T 5.15 % | 2.272 T 2.71 % | 2.212 T 0.44 % | 2.202 T 5.76 % | 2.083 T 1.80 % | 2.046 T 4.54 % | 1.957 T -3.18 % | 2.021 T 5.50 % | 1.916 T 0.77 % | 1.901 T 3.47 % | 1.837 T -2.17 % | 1.878 T 5.24 % | 1.785 T 1.21 % | 1.763 T 3.17 % | 1.709 T 0.13 % | 1.707 T 8.70 % | 1.570 T 4.23 % | 1.507 T -0.54 % | 1.515 T -3.62 % | 1.572 T 4.52 % | 1.504 T 3.24 % | 1.457 T 2.52 % | 1.421 T -0.37 % | 1.426 T 3.58 % | 1.377 T 2.68 % | 1.341 T 0.82 % | 1.330 T -7.28 % | 1.434 T 2.88 % | 1.394 T 0.05 % | 1.393 T 0.26 % | 1.390 T -4.27 % | 1.452 T -0.04 % | 1.452 T 1.05 % | 1.437 T -6.94 % | 1.544 T -6.96 % | 1.660 T 2.10 % | 1.626 T -3.08 % | 1.678 T 1.51 % | 1.653 T -3.22 % | 1.708 T -0.50 % | 1.716 T 0.33 % | 1.711 T -3.88 % | 1.780 T |
| Accumulated other comprehensive income loss | 269.325 M -99.12 % | 30.648 B 4.76 % | 29.255 B -5.16 % | 30.848 B 68.74 % | 18.281 B -61.02 % | 46.894 B 14.07 % | 41.110 B 53.28 % | 26.821 B | 0.000 -100.00 % | 27.052 B | 0.000 -100.00 % | 27.367 B 1.07 % | 27.078 B 10.41 % | 24.524 B | 0.000 -100.00 % | 17.935 B -15.24 % | 21.160 B 12.00 % | 18.893 B | 0.000 -100.00 % | 10.788 B 61.14 % | 6.695 B 8.65 % | 6.162 B 185.15 % | 2.161 B -90.66 % | 23.125 B 53.81 % | 15.035 B 8.56 % | 13.850 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.593 B 12.99 % | 31.500 B 4.80 % | 30.058 B 11.94 % | 26.852 B -17.21 % | 32.435 B 29.09 % | 25.126 B 7.39 % | 23.396 B 23.83 % | 18.894 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 612.582 B 1.84 % | 601.505 B -0.23 % | 602.903 B 1.39 % | 594.619 B 5.17 % | 565.407 B 4.31 % | 542.052 B -0.10 % | 542.602 B 2.07 % | 531.616 B 3.59 % | 513.187 B 5.57 % | 486.108 B 1.03 % | 481.163 B 0.38 % | 479.363 B 3.85 % | 461.581 B 2.74 % | 449.257 B 1.52 % | 442.550 B -0.10 % | 442.994 B 3.23 % | 429.124 B 2.46 % | 418.811 B 1.10 % | 414.260 B 1.26 % | 409.097 B 3.22 % | 396.323 B 2.34 % | 387.262 B 0.80 % | 384.182 B -1.19 % | 388.796 B 4.25 % | 372.934 B 2.78 % | 362.853 B 0.71 % | 360.303 B 0.88 % | 357.148 B 2.80 % | 347.406 B 2.12 % | 340.180 B 1.64 % | 334.698 B 1.11 % | 331.015 B 0.80 % | 328.379 B 3.26 % | 318.012 B 5.27 % | 302.087 B 1.85 % | 296.589 B 2.95 % | 288.080 B 6.29 % | 271.043 B 2.07 % | 265.554 B 0.26 % | 264.872 B 0.94 % | 262.418 B 4.15 % | 251.951 B 2.88 % | 244.902 B -5.12 % | 258.121 B 2.94 % | 250.747 B 3.24 % | 242.866 B 2.07 % | 237.941 B -0.83 % | 239.938 B 4.31 % | 230.034 B 4.30 % | 220.542 B 1.22 % | 217.882 B 3.15 % | 211.223 B 4.15 % | 202.810 B 3.56 % | 195.838 B 3.33 % | 189.535 B -5.94 % | 201.512 B 1.98 % | 197.594 B 4.02 % | 189.957 B 2.33 % | 185.628 B -3.59 % | 192.543 B 4.91 % | 183.539 B 1.78 % | 180.322 B 0.61 % | 179.237 B 1.26 % | 177.000 B 5.02 % | 168.542 B 1.97 % | 165.291 B -31.98 % | 243.006 B |
| Common stock | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B | 0.000 -100.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B 0.00 % | 75.929 B |
| Total equity | 717.951 B 1.08 % | 710.289 B -1.22 % | 719.028 B -1.42 % | 729.395 B 4.48 % | 698.099 B -2.76 % | 717.900 B 0.04 % | 717.611 B 7.01 % | 670.604 B 1.82 % | 658.591 B 7.61 % | 612.010 B 1.99 % | 600.040 B -1.10 % | 606.739 B 3.08 % | 588.633 B 2.61 % | 573.644 B 1.76 % | 563.738 B 0.56 % | 560.579 B 1.94 % | 549.919 B 2.36 % | 537.225 B 0.97 % | 532.057 B 2.49 % | 519.109 B 3.37 % | 502.195 B 1.95 % | 492.575 B 1.46 % | 485.475 B -5.21 % | 512.165 B 4.22 % | 491.409 B 1.31 % | 485.036 B -1.36 % | 491.741 B 0.01 % | 491.710 B -0.26 % | 492.985 B 1.39 % | 486.226 B 1.16 % | 480.667 B 1.07 % | 475.562 B 1.50 % | 468.527 B 2.93 % | 455.180 B 2.27 % | 445.061 B -0.97 % | 449.420 B 2.56 % | 438.213 B 4.89 % | 417.789 B -0.22 % | 418.715 B -1.43 % | 424.806 B -9.01 % | 466.866 B 1.65 % | 459.271 B 2.73 % | 447.082 B -1.05 % | 451.849 B 2.72 % | 439.878 B 2.09 % | 430.868 B 1.86 % | 422.985 B -1.80 % | 430.734 B 4.20 % | 413.359 B 2.79 % | 402.148 B 1.84 % | 394.867 B 3.79 % | 380.445 B 3.07 % | 369.110 B 2.13 % | 361.397 B 1.59 % | 355.727 B -2.10 % | 363.372 B 1.12 % | 359.353 B 2.14 % | 351.817 B 1.12 % | 347.915 B -1.60 % | 353.584 B 3.28 % | 342.365 B 0.63 % | 340.206 B -0.35 % | 341.405 B 1.67 % | 335.781 B 2.00 % | 329.201 B 2.68 % | 320.595 B -25.93 % | 432.818 B |
| Other non current liabilities | 247.960 B 0.28 % | 247.271 B 2.95 % | 240.177 B 3.79 % | 231.413 B 0.12 % | 231.144 B -0.99 % | 233.463 B -83.85 % | 1.446 T 544.20 % | 224.452 B 0.07 % | 224.306 B 330.01 % | 52.163 B -76.20 % | 219.215 B 401.33 % | 43.727 B -4.04 % | 45.568 B 1.92 % | 44.711 B -78.79 % | 210.755 B 400.15 % | 42.138 B -2.94 % | 43.413 B -0.79 % | 43.757 B -78.21 % | 200.833 B 400.54 % | 40.123 B -1.89 % | 40.898 B -3.23 % | 42.262 B -7.69 % | 45.781 B -0.87 % | 46.184 B 8.25 % | 42.664 B -0.79 % | 43.003 B -77.33 % | 189.727 B 45.37 % | 130.517 B -0.19 % | 130.770 B 0.80 % | 129.734 B -0.11 % | 129.876 B -0.10 % | 130.001 B 1.56 % | 128.006 B 0.72 % | 127.091 B -0.27 % | 127.432 B 8.26 % | 117.705 B 2.25 % | 115.112 B -0.21 % | 115.356 B -0.22 % | 115.606 B 0.79 % | 114.700 B 10.48 % | 103.817 B 0.47 % | 103.331 B 0.04 % | 103.290 B 2.25 % | 101.018 B 0.54 % | 100.471 B 0.28 % | 100.188 B -0.12 % | 100.305 B 4.57 % | 95.924 B 0.43 % | 95.515 B -0.25 % | 95.757 B -0.22 % | 95.965 B 1.59 % | 94.461 B -1.49 % | 95.886 B -1.91 % | 97.758 B 0.52 % | 97.257 B 2.82 % | 94.591 B -1.62 % | 96.144 B -4.25 % | 100.407 B -0.49 % | 100.898 B 2.64 % | 98.299 B -1.07 % | 99.367 B 0.77 % | 98.611 B -0.19 % | 98.800 B 0.21 % | 98.594 B -0.34 % | 98.934 B -2.64 % | 101.613 B -3.74 % | 105.561 B |
| Long term debt | 3.495 T 0.53 % | 3.477 T 2.13 % | 3.404 T -1.01 % | 3.439 T 6.00 % | 3.245 T 2.57 % | 3.163 T 72.92 % | 1.829 T -40.83 % | 3.092 T 7.47 % | 2.877 T 1.20 % | 2.843 T 1.06 % | 2.813 T 1.44 % | 2.773 T 4.89 % | 2.644 T -0.46 % | 2.656 T 3.03 % | 2.578 T 0.11 % | 2.575 T 4.17 % | 2.472 T 0.85 % | 2.451 T 0.49 % | 2.439 T -0.36 % | 2.448 T 2.32 % | 2.393 T 0.23 % | 2.387 T -1.51 % | 2.424 T 1.55 % | 2.387 T -0.16 % | 2.391 T 5.22 % | 2.272 T 2.71 % | 2.212 T 71.74 % | 1.288 T 0.89 % | 1.277 T -1.45 % | 1.295 T 4.17 % | 1.244 T 1.82 % | 1.221 T 2.50 % | 1.192 T 1.41 % | 1.175 T 4.06 % | 1.129 T 3.59 % | 1.090 T 2.92 % | 1.059 T -1.18 % | 1.072 T -2.71 % | 1.102 T 1.55 % | 1.085 T 3.38 % | 1.049 T 14.25 % | 918.352 B -2.47 % | 941.630 B -0.51 % | 946.450 B 4.95 % | 901.838 B 2.28 % | 881.766 B 0.48 % | 877.580 B 0.23 % | 875.552 B -3.14 % | 903.921 B -0.29 % | 906.553 B -0.93 % | 915.076 B 3.54 % | 883.781 B 0.31 % | 881.083 B 6.38 % | 828.218 B -5.69 % | 878.209 B -4.98 % | 924.247 B 2.41 % | 902.510 B -4.90 % | 949.024 B -3.63 % | 984.767 B -1.52 % | 999.942 B 2.66 % | 974.074 B -9.17 % | 1.072 T -1.37 % | 1.087 T -1.29 % | 1.102 T -0.67 % | 1.109 T 9.52 % | 1.013 T -2.24 % | 1.036 T |
| Total non current liabilities | 3.743 T 0.52 % | 3.724 T 2.18 % | 3.645 T -0.71 % | 3.671 T 5.60 % | 3.476 T 2.33 % | 3.397 T 3.46 % | 3.283 T -1.00 % | 3.316 T 6.93 % | 3.101 T 1.02 % | 3.070 T 1.24 % | 3.032 T 1.35 % | 2.992 T 4.49 % | 2.863 T -0.41 % | 2.875 T 3.06 % | 2.790 T 0.24 % | 2.783 T 3.87 % | 2.679 T 0.64 % | 2.662 T 0.80 % | 2.641 T -0.75 % | 2.661 T 2.26 % | 2.602 T 0.45 % | 2.590 T -1.56 % | 2.631 T 1.75 % | 2.586 T 0.11 % | 2.583 T 4.53 % | 2.471 T 2.85 % | 2.403 T 69.39 % | 1.419 T 0.79 % | 1.407 T -1.25 % | 1.425 T 3.76 % | 1.373 T 1.64 % | 1.351 T 2.41 % | 1.320 T 1.35 % | 1.302 T 3.62 % | 1.257 T 4.04 % | 1.208 T 2.86 % | 1.174 T -1.08 % | 1.187 T -2.47 % | 1.217 T 1.47 % | 1.199 T 4.02 % | 1.153 T 12.86 % | 1.022 T -2.22 % | 1.045 T -0.24 % | 1.047 T 4.51 % | 1.002 T 2.07 % | 981.954 B 0.42 % | 977.885 B 0.66 % | 971.476 B -2.80 % | 999.436 B -0.29 % | 1.002 T -0.86 % | 1.011 T 3.35 % | 978.242 B 0.13 % | 976.969 B 5.51 % | 925.976 B -5.07 % | 975.466 B -4.26 % | 1.019 T 2.02 % | 998.654 B -4.84 % | 1.049 T -3.34 % | 1.086 T -1.15 % | 1.098 T 2.31 % | 1.073 T -8.33 % | 1.171 T -1.28 % | 1.186 T -1.17 % | 1.200 T -0.65 % | 1.208 T 8.41 % | 1.114 T -2.38 % | 1.141 T |
| Other current liabilities | 0.000 -100.00 % | 7.679 B -68.49 % | 24.367 B 42.36 % | 17.117 B -2.79 % | 17.608 B 162.92 % | 6.697 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 -100.00 % | 69.346 B 4.83 % | 66.152 B -9.73 % | 73.282 B 110.41 % | -704.120 B -1 056.72 % | 73.597 B 13.14 % | 65.052 B -1.87 % | 66.294 B 9.61 % | 60.481 B -4.16 % | 63.106 B 16.02 % | 54.391 B -15.99 % | 64.744 B -0.75 % | 65.231 B -5.30 % | 68.881 B 11.95 % | 61.527 B -6.46 % | 65.779 B 9.06 % | 60.314 B 61.90 % | 37.253 B 41.71 % | 26.288 B -23.86 % | 34.526 B 34.69 % | 25.634 B -25.27 % | 34.301 B 32.30 % | 25.926 B -56.44 % | 59.514 B 4.25 % | 57.089 B -3.54 % | 59.187 B 3.37 % | 57.260 B -3.49 % | 59.330 B -5.39 % | 62.708 B -7.48 % | 67.778 B 9.24 % | 62.044 B -6.65 % | 66.461 B 1.62 % | 65.404 B -5.36 % | 69.110 B 2.97 % | 67.116 B -3.00 % | 69.193 B 9.02 % | 63.470 B 12.64 % | 56.350 B 1.85 % | 55.328 B -17.19 % | 66.817 B -0.14 % | 66.912 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -777.315 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.888 B -25.46 % | 29.366 B 14.25 % | 25.703 B -17.71 % | 31.236 B 41.39 % | 22.092 B -18.54 % | 27.121 B 11.95 % | 24.227 B -5.14 % | 25.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.870 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 777.315 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 -100.00 % | 914.436 B 13.46 % | 805.929 B 7.42 % | 750.233 B 5.19 % | 713.226 B -10.82 % | 799.750 B 10.42 % | 724.280 B -0.27 % | 726.219 B 2.52 % | 708.369 B -10.13 % | 788.213 B 8.64 % | 725.557 B 4.92 % | 691.553 B 13.83 % | 607.545 B -2.35 % | 622.170 B 19.41 % | 521.040 B -11.42 % | 588.233 B 2.62 % | 573.205 B -8.34 % | 625.326 B 3.88 % | 601.964 B 4.73 % | 574.793 B 5.82 % | 543.158 B -1.32 % | 550.425 B 16.41 % | 472.830 B 8.89 % | 434.208 B 4.68 % | 414.777 B -24.66 % | 550.507 B 7.31 % | 513.010 B -9.23 % | 565.202 B 10.48 % | 511.591 B -3.02 % | 527.529 B -4.05 % | 549.797 B 12.61 % | 488.217 B -12.77 % | 559.662 B -15.22 % | 660.102 B 1.26 % | 651.903 B 7.70 % | 605.321 B 7.05 % | 565.478 B -6.71 % | 606.164 B -0.20 % | 607.360 B -13.00 % | 698.143 B -6.15 % | 743.898 B |
| Total current liabilities | 266.941 B -0.52 % | 268.348 B -12.74 % | 307.538 B -4.05 % | 320.530 B 19.65 % | 267.900 B -13.92 % | 311.228 B -7.11 % | 335.057 B 14.97 % | 291.440 B -0.66 % | 293.377 B 22.26 % | 239.961 B -9.01 % | 263.714 B -8.06 % | 286.834 B 19.86 % | 239.309 B -0.50 % | 240.504 B -6.56 % | 257.387 B -16.30 % | 307.499 B 38.48 % | 222.058 B -0.75 % | 223.741 B -5.21 % | 236.041 B -17.49 % | 286.061 B 30.48 % | 219.236 B -4.24 % | 228.939 B -4.72 % | 240.291 B -22.39 % | 309.612 B 6.16 % | 291.638 B -5.76 % | 309.466 B -2.64 % | 317.849 B -75.18 % | 1.281 T 10.32 % | 1.161 T 3.96 % | 1.117 T 2.83 % | 1.086 T -5.56 % | 1.150 T 8.47 % | 1.060 T 3.32 % | 1.026 T 0.92 % | 1.017 T -9.32 % | 1.121 T 12.75 % | 994.396 B 0.81 % | 986.425 B 7.82 % | 914.876 B -3.37 % | 946.768 B 16.69 % | 811.380 B -8.68 % | 888.485 B 0.82 % | 881.297 B -5.32 % | 930.854 B 6.26 % | 875.979 B 1.48 % | 863.182 B -2.49 % | 885.228 B 6.77 % | 829.101 B 13.38 % | 731.236 B -3.48 % | 757.603 B 2.95 % | 735.893 B -11.08 % | 827.547 B 4.01 % | 795.677 B -8.15 % | 866.307 B 5.04 % | 824.713 B 0.75 % | 818.571 B 2.12 % | 801.562 B 5.03 % | 763.141 B -4.33 % | 797.666 B -14.91 % | 937.449 B 3.45 % | 906.182 B 3.26 % | 877.534 B 3.66 % | 846.577 B -4.33 % | 884.870 B 2.75 % | 861.195 B -11.42 % | 972.235 B -5.74 % | 1.031 T |
| Total liabilities | 4.010 T 0.45 % | 3.992 T 1.02 % | 3.952 T -0.98 % | 3.991 T 6.61 % | 3.744 T 0.96 % | 3.708 T 2.48 % | 3.618 T 0.29 % | 3.608 T 6.28 % | 3.395 T 2.56 % | 3.310 T 0.42 % | 3.296 T 0.53 % | 3.279 T 5.68 % | 3.102 T -0.42 % | 3.116 T 2.25 % | 3.047 T -1.41 % | 3.091 T 6.52 % | 2.901 T 0.53 % | 2.886 T 0.31 % | 2.877 T -2.37 % | 2.947 T 4.45 % | 2.821 T 0.07 % | 2.819 T -1.82 % | 2.872 T -0.83 % | 2.896 T 0.72 % | 2.875 T 3.39 % | 2.781 T 2.21 % | 2.721 T 0.80 % | 2.699 T 5.10 % | 2.568 T 1.04 % | 2.542 T 3.35 % | 2.459 T -1.67 % | 2.501 T 5.11 % | 2.380 T 2.22 % | 2.328 T 2.41 % | 2.273 T -2.39 % | 2.329 T 7.39 % | 2.169 T -0.23 % | 2.173 T 1.95 % | 2.132 T -0.66 % | 2.146 T 9.25 % | 1.964 T 2.84 % | 1.910 T -0.83 % | 1.926 T -2.63 % | 1.978 T 5.33 % | 1.878 T 1.80 % | 1.845 T -0.96 % | 1.863 T 3.47 % | 1.801 T 4.04 % | 1.731 T -1.66 % | 1.760 T 0.74 % | 1.747 T -3.26 % | 1.806 T 1.87 % | 1.773 T -1.10 % | 1.792 T -0.44 % | 1.800 T -2.03 % | 1.837 T 2.07 % | 1.800 T -0.68 % | 1.813 T -3.76 % | 1.883 T -7.48 % | 2.036 T 2.83 % | 1.980 T -3.36 % | 2.049 T 0.78 % | 2.033 T -2.51 % | 2.085 T 0.77 % | 2.069 T -0.83 % | 2.086 T -3.98 % | 2.173 T |
| Other non current assets | 557.484 B 100.72 % | 277.737 B 1.45 % | 273.768 B 2.21 % | 267.849 B 583.08 % | 39.212 B -84.52 % | 253.315 B 52.44 % | 166.176 B 117.08 % | 76.551 B -82.90 % | 447.768 B 595.30 % | 64.399 B -83.04 % | 379.763 B 2 431.92 % | 14.999 B 32.38 % | 11.330 B -7.15 % | 12.202 B -96.33 % | 332.394 B 2 582.33 % | 12.392 B 19.51 % | 10.369 B -6.90 % | 11.138 B -96.38 % | 307.938 B 2 804.80 % | 10.601 B 12.26 % | 9.443 B -17.97 % | 11.511 B 33.83 % | 8.601 B 7.47 % | 8.003 B 6.00 % | 7.550 B -31.80 % | 11.071 B -96.36 % | 303.774 B 10.93 % | 273.850 B -3.03 % | 282.408 B 0.25 % | 281.714 B -13.09 % | 324.162 B 26.14 % | 256.980 B 8.45 % | 236.968 B 1.47 % | 233.527 B 6.41 % | 219.467 B -10.26 % | 244.568 B 2.00 % | 239.774 B -1.72 % | 243.970 B 4.81 % | 232.774 B -22.55 % | 300.540 B 1.01 % | 297.522 B -1.71 % | 302.704 B 24.57 % | 242.992 B -21.53 % | 309.655 B -0.08 % | 309.899 B 0.26 % | 309.094 B -13.62 % | 357.811 B 11.06 % | 322.171 B 0.28 % | 321.277 B -0.14 % | 321.722 B -13.96 % | 373.923 B 18.03 % | 316.796 B 0.49 % | 315.244 B -0.30 % | 316.197 B 24.79 % | 253.383 B 98.34 % | 127.750 B -2.30 % | 130.762 B -0.58 % | 131.523 B 46.87 % | 89.552 B -25.76 % | 120.622 B 1.92 % | 118.347 B -1.41 % | 120.041 B 29.99 % | 92.343 B -23.69 % | 121.006 B -2.14 % | 123.650 B 36.96 % | 90.281 B -44.79 % | 163.509 B |
| Long term investments | 0.000 -100.00 % | 296.621 B -0.85 % | 299.171 B -0.16 % | 299.641 B -28.90 % | 421.416 B 37.75 % | 305.931 B -10.95 % | 343.550 B -16.07 % | 409.306 B | 0.000 -100.00 % | 325.477 B | 0.000 -100.00 % | 365.665 B 4.97 % | 348.339 B 1.85 % | 342.007 B | 0.000 -100.00 % | 309.410 B 1.07 % | 306.126 B 3.02 % | 297.147 B | 0.000 -100.00 % | 281.654 B 2.58 % | 274.570 B 2.96 % | 266.667 B 1.73 % | 262.124 B -4.45 % | 274.336 B -2.78 % | 282.179 B -3.06 % | 291.087 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.883 B -0.09 % | 309.151 B 0.24 % | 308.422 B 370.76 % | -113.911 B -135.42 % | 321.601 B 0.27 % | 320.748 B -0.13 % | 321.153 B 358.87 % | -124.059 B | 0.000 | 0.000 | 0.000 100.00 % | -150.640 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 |
| Intangible assets | 120.287 B -3.00 % | 124.002 B -2.46 % | 127.125 B -2.44 % | 130.309 B -2.25 % | 133.312 B -2.11 % | 136.181 B -0.53 % | 136.910 B -3.03 % | 141.187 B -2.16 % | 144.301 B -2.07 % | 147.345 B -2.07 % | 150.458 B -1.75 % | 153.142 B -2.03 % | 156.316 B -2.05 % | 159.584 B -1.68 % | 162.317 B -1.46 % | 164.714 B -1.48 % | 167.180 B -1.24 % | 169.286 B -1.25 % | 171.421 B -0.89 % | 172.964 B -1.41 % | 175.443 B -1.26 % | 177.675 B -1.87 % | 181.058 B -1.50 % | 183.810 B -0.70 % | 185.113 B -15.43 % | 218.883 B -0.50 % | 219.972 B | 0.000 | 0.000 | 0.000 -100.00 % | 210.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 200.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.749 B | 0.000 | 0.000 | 0.000 -100.00 % | 149.626 B -1.61 % | 152.081 B 2.09 % | 148.970 B 3.09 % | 144.498 B 4.00 % | 138.941 B 5.46 % | 131.746 B 4.43 % | 126.152 B 6.46 % | 118.496 B 3.67 % | 114.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 98.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 120.287 B -3.00 % | 124.002 B -2.46 % | 127.125 B -2.44 % | 130.309 B -2.25 % | 133.312 B -2.11 % | 136.181 B -1.72 % | 138.569 B -1.85 % | 141.187 B -2.16 % | 144.301 B -2.07 % | 147.345 B -2.07 % | 150.458 B -1.75 % | 153.142 B -2.03 % | 156.316 B -2.05 % | 159.584 B -1.68 % | 162.317 B -1.46 % | 164.714 B -1.48 % | 167.180 B -1.24 % | 169.286 B -1.25 % | 171.421 B -0.89 % | 172.964 B -1.41 % | 175.443 B -1.26 % | 177.675 B -1.87 % | 181.058 B -1.50 % | 183.810 B -0.70 % | 185.113 B -15.43 % | 218.883 B -0.50 % | 219.972 B 4.72 % | 210.062 B -1.33 % | 212.894 B 0.63 % | 211.565 B 0.46 % | 210.605 B 1.18 % | 208.140 B -4.04 % | 216.898 B 4.00 % | 208.552 B 3.95 % | 200.622 B 3.14 % | 194.508 B 3.18 % | 188.513 B 3.53 % | 182.089 B 3.61 % | 175.749 B 4.75 % | 167.784 B 3.93 % | 161.447 B 4.25 % | 154.859 B 3.50 % | 149.626 B -1.61 % | 152.081 B 2.09 % | 148.970 B 3.09 % | 144.498 B 4.00 % | 138.941 B 5.46 % | 131.746 B 4.43 % | 126.152 B 6.46 % | 118.496 B 3.67 % | 114.296 B 4.71 % | 109.160 B 4.02 % | 104.937 B 5.26 % | 99.694 B 0.76 % | 98.938 B 6.82 % | 92.620 B 7.00 % | 86.557 B 6.89 % | 80.981 B 5.68 % | 76.631 B 7.19 % | 71.489 B 5.87 % | 67.524 B 8.68 % | 62.131 B 7.69 % | 57.693 B 18.16 % | 48.826 B 1.78 % | 47.974 B 11.03 % | 43.208 B -26.50 % | 58.788 B |
| Property plant equipment net | 43.329 B -0.44 % | 43.519 B -1.65 % | 44.251 B -1.34 % | 44.851 B -0.69 % | 45.162 B -4.06 % | 47.075 B 2.06 % | 46.124 B 0.15 % | 46.057 B 15.42 % | 39.904 B 0.51 % | 39.700 B -0.24 % | 39.797 B 1.81 % | 39.088 B -4.66 % | 40.997 B -3.42 % | 42.449 B -0.60 % | 42.706 B -1.95 % | 43.557 B -2.83 % | 44.824 B -1.56 % | 45.534 B 3.62 % | 43.945 B -0.58 % | 44.203 B -3.80 % | 45.948 B -2.91 % | 47.325 B 0.74 % | 46.979 B 1.16 % | 46.440 B -1.17 % | 46.992 B -0.64 % | 47.297 B 61.20 % | 29.341 B -61.58 % | 76.362 B -0.15 % | 76.479 B 0.29 % | 76.261 B -0.30 % | 76.490 B 5.29 % | 72.649 B 1.43 % | 71.625 B 0.84 % | 71.025 B -0.18 % | 71.150 B 0.96 % | 70.470 B 0.71 % | 69.975 B 12.92 % | 61.970 B 0.03 % | 61.950 B 2.95 % | 60.172 B -3.11 % | 62.105 B 5.85 % | 58.671 B -1.04 % | 59.285 B -2.62 % | 60.882 B -1.66 % | 61.908 B 0.04 % | 61.882 B -1.51 % | 62.833 B -0.87 % | 63.387 B -0.66 % | 63.807 B -0.54 % | 64.151 B -1.06 % | 64.837 B 1.84 % | 63.668 B 5.30 % | 60.462 B 7.27 % | 56.363 B -10.73 % | 63.136 B 1.98 % | 61.912 B 7.72 % | 57.473 B -1.47 % | 58.333 B -2.07 % | 59.569 B -2.83 % | 61.302 B 0.09 % | 61.247 B -1.84 % | 62.397 B 2.97 % | 60.597 B 26.61 % | 47.863 B 4.02 % | 46.013 B -3.98 % | 47.918 B -78.65 % | 224.438 B |
| Total non current assets | 756.591 B 1.98 % | 741.879 B -0.33 % | 744.315 B 0.22 % | 742.650 B 16.20 % | 639.102 B -13.93 % | 742.502 B 1.89 % | 728.756 B 2.57 % | 710.468 B 6.29 % | 668.408 B 7.99 % | 618.932 B 1.19 % | 611.633 B 0.08 % | 611.172 B 2.21 % | 597.966 B 0.02 % | 597.849 B 3.29 % | 578.794 B 1.76 % | 568.762 B 0.65 % | 565.101 B 0.82 % | 560.525 B -0.06 % | 560.873 B 1.36 % | 553.349 B 0.36 % | 551.345 B 0.36 % | 549.388 B 0.50 % | 546.672 B -0.72 % | 550.644 B -1.52 % | 559.159 B -7.36 % | 603.594 B 3.14 % | 585.235 B 4.46 % | 560.274 B -2.01 % | 571.781 B 0.39 % | 569.540 B 4.66 % | 544.174 B 1.19 % | 537.769 B 2.34 % | 525.491 B 2.41 % | 513.104 B 0.09 % | 512.636 B 0.61 % | 509.546 B 2.26 % | 498.262 B 2.10 % | 488.029 B -3.10 % | 503.644 B -4.70 % | 528.496 B 1.42 % | 521.074 B 0.94 % | 516.234 B 1.86 % | 506.798 B -3.03 % | 522.618 B 0.35 % | 520.777 B 1.03 % | 515.474 B 1.00 % | 510.395 B -1.34 % | 517.304 B 1.19 % | 511.236 B 1.36 % | 504.369 B 1.39 % | 497.442 B 1.60 % | 489.624 B 1.87 % | 480.643 B 1.78 % | 472.254 B 38.49 % | 340.990 B 20.80 % | 282.282 B 2.73 % | 274.792 B 1.46 % | 270.837 B 4.89 % | 258.205 B 1.89 % | 253.413 B 2.55 % | 247.118 B 1.04 % | 244.569 B 1.11 % | 241.888 B 11.11 % | 217.695 B 0.03 % | 217.637 B -0.27 % | 218.220 B -51.15 % | 446.735 B |
| Other current assets | 0.000 -100.00 % | 8.810 B 520.86 % | 1.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.338 B -68.88 % | 46.075 B | 0.000 | 0.000 100.00 % | -13.118 B -3.71 % | -12.649 B 16.97 % | -15.235 B -126.83 % | 56.783 B 444.00 % | 10.438 B 86.96 % | 5.583 B 1 791.82 % | -330.000 M 95.41 % | -7.187 B -273.26 % | 4.148 B -19.28 % | 5.139 B -64.20 % | 14.354 B 142.51 % | 5.919 B -1.05 % | 5.982 B 43.76 % | 4.161 B 82.34 % | 2.282 B 174.82 % | -3.050 B -106.45 % | 47.312 B 10.20 % | 42.931 B -0.11 % | 42.980 B 10.70 % | 38.824 B -6.15 % | 41.369 B -13.29 % | 47.710 B 6.03 % | 44.995 B -76.10 % | 188.230 B 695.44 % | -31.612 B -1 289.76 % | 2.657 B 107.78 % | -34.155 B 53.89 % | -74.076 B -42.71 % | -51.907 B 1.12 % | -52.497 B 7.66 % | -56.849 B 17.92 % | -69.263 B -33.80 % | -51.766 B 0.62 % | -52.091 B -7.00 % | -48.682 B 31.82 % | -71.400 B -28.58 % | -55.528 B -6.85 % | -51.966 B -130.61 % | -22.534 B -275.43 % | 12.845 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.312 B -0.01 % | 270.345 B 0.16 % | 269.907 B 0.82 % | 267.709 B 1.87 % | 262.807 B -0.36 % | 263.751 B 0.44 % | 262.598 B 0.67 % | 260.859 B 1.59 % | 256.788 B -1.54 % | 260.817 B 0.51 % | 259.487 B 1.06 % | 256.761 B 1.80 % | 252.225 B -0.12 % | 252.525 B 1.14 % | 249.672 B -0.75 % | 251.556 B 1.63 % | 247.524 B -1.31 % | 250.816 B 2.42 % | 244.895 B 0.24 % | 244.312 B 1.12 % | 241.602 B 0.37 % | 240.702 B 1.18 % | 237.893 B 1.92 % | 233.417 B 0.43 % | 232.428 B -0.73 % | 234.141 B -0.41 % | 235.108 B 0.04 % | 235.005 B 0.54 % | 233.749 B 0.18 % | 233.323 B 1.04 % | 230.920 B -0.93 % | 233.095 B 1.34 % | 230.004 B 1.49 % | 226.622 B 3.51 % | 218.929 B 1.94 % | 214.756 B 1.90 % | 210.759 B 0.33 % | 210.063 B 5.43 % | 199.253 B 483.09 % | 34.172 B |
| cash and cash equivalents | 76.997 B -24.39 % | 101.838 B -26.94 % | 139.399 B 8.13 % | 128.918 B 29.68 % | 99.414 B -6.98 % | 106.869 B -1.73 % | 108.745 B -6.62 % | 116.456 B 8.58 % | 107.256 B -5.08 % | 112.993 B -29.23 % | 159.671 B 34.27 % | 118.915 B 23.03 % | 96.653 B -7.72 % | 104.741 B -3.88 % | 108.970 B -2.54 % | 111.813 B 2.61 % | 108.968 B 8.69 % | 100.256 B -0.74 % | 101.001 B -10.00 % | 112.226 B 15.94 % | 96.800 B -9.75 % | 107.252 B -2.29 % | 109.761 B 35.51 % | 80.997 B -4.54 % | 84.848 B 12.43 % | 75.470 B -8.68 % | 82.642 B -10.50 % | 92.342 B 17.74 % | 78.429 B -13.58 % | 90.749 B 21.63 % | 74.612 B -28.33 % | 104.108 B 19.77 % | 86.925 B 37.03 % | 63.437 B 0.27 % | 63.266 B -19.66 % | 78.747 B 12.05 % | 70.276 B 0.21 % | 70.127 B 8.11 % | 64.869 B -9.82 % | 71.932 B 14.10 % | 63.041 B 9.76 % | 57.437 B 10.81 % | 51.836 B 23.84 % | 41.856 B -29.96 % | 59.762 B 3.56 % | 57.706 B 9.41 % | 52.742 B -5.11 % | 55.583 B 15.20 % | 48.250 B -18.63 % | 59.294 B 3.08 % | 57.524 B 10.27 % | 52.165 B 18.15 % | 44.152 B -25.92 % | 59.602 B -0.80 % | 60.085 B 4.40 % | 57.554 B -15.59 % | 68.183 B 34.49 % | 50.698 B -20.92 % | 64.111 B 3.75 % | 61.794 B 3.97 % | 59.434 B 9.39 % | 54.333 B -15.41 % | 64.232 B -8.38 % | 70.107 B 42.01 % | 49.368 B -26.72 % | 67.366 B 25.64 % | 53.619 B |
| Cash and short term investments | 76.997 B -24.39 % | 101.838 B -26.94 % | 139.399 B 8.13 % | 128.918 B 29.68 % | 99.414 B -6.98 % | 106.869 B -1.73 % | 108.745 B -6.62 % | 116.456 B 8.58 % | 107.256 B -5.08 % | 112.993 B -29.23 % | 159.671 B 34.27 % | 118.915 B 23.03 % | 96.653 B -7.72 % | 104.741 B -3.88 % | 108.970 B -2.54 % | 111.813 B 2.61 % | 108.968 B 8.69 % | 100.256 B -0.74 % | 101.001 B -10.00 % | 112.226 B 15.94 % | 96.800 B -9.75 % | 107.252 B -2.29 % | 109.761 B 35.51 % | 80.997 B -4.54 % | 84.848 B 12.43 % | 75.470 B -8.68 % | 82.642 B -77.21 % | 362.654 B 3.98 % | 348.774 B -3.29 % | 360.656 B 5.36 % | 342.321 B -6.70 % | 366.915 B 4.63 % | 350.676 B 7.56 % | 326.035 B 0.59 % | 324.125 B -3.40 % | 335.535 B 1.34 % | 331.093 B 0.45 % | 329.614 B 2.48 % | 321.630 B -0.78 % | 324.157 B 2.72 % | 315.566 B 2.75 % | 307.109 B 1.23 % | 303.392 B 4.84 % | 289.380 B -6.83 % | 310.578 B 2.64 % | 302.601 B 1.87 % | 297.054 B -0.04 % | 297.185 B 2.85 % | 288.952 B -2.77 % | 297.187 B 2.15 % | 290.941 B 2.23 % | 284.593 B 2.26 % | 278.293 B -5.57 % | 294.710 B -0.13 % | 295.090 B 1.30 % | 291.303 B -3.38 % | 301.506 B 7.06 % | 281.618 B -5.24 % | 297.206 B 1.85 % | 291.798 B 2.01 % | 286.056 B 4.68 % | 273.262 B -2.05 % | 278.988 B -0.67 % | 280.866 B 8.26 % | 259.431 B -2.70 % | 266.619 B 203.70 % | 87.791 B |
| Total current assets | 3.972 T 0.28 % | 3.961 T 0.87 % | 3.927 T -1.28 % | 3.978 T 4.61 % | 3.803 T 3.24 % | 3.683 T 2.11 % | 3.607 T 1.09 % | 3.568 T 5.41 % | 3.385 T 2.48 % | 3.303 T 0.57 % | 3.284 T 0.31 % | 3.274 T 5.86 % | 3.093 T 0.06 % | 3.091 T 1.96 % | 3.032 T -1.64 % | 3.082 T 6.80 % | 2.886 T 0.82 % | 2.863 T 0.50 % | 2.848 T -2.21 % | 2.913 T 5.07 % | 2.772 T 0.35 % | 2.763 T -1.71 % | 2.811 T -1.64 % | 2.857 T 1.78 % | 2.807 T 5.45 % | 2.662 T 1.33 % | 2.627 T -0.15 % | 2.631 T 5.64 % | 2.491 T 1.27 % | 2.460 T 2.66 % | 2.396 T -1.84 % | 2.441 T 5.01 % | 2.324 T 2.32 % | 2.272 T 2.91 % | 2.207 T -2.78 % | 2.271 T 7.60 % | 2.110 T 0.32 % | 2.103 T 2.74 % | 2.047 T 0.22 % | 2.043 T 6.92 % | 1.911 T 3.09 % | 1.853 T -0.71 % | 1.866 T -2.15 % | 1.908 T 6.13 % | 1.797 T 2.09 % | 1.761 T -0.85 % | 1.776 T 3.60 % | 1.714 T 4.97 % | 1.633 T -1.50 % | 1.658 T 0.81 % | 1.644 T -3.08 % | 1.697 T 2.14 % | 1.661 T -1.21 % | 1.681 T -7.36 % | 1.815 T -5.40 % | 1.918 T 1.79 % | 1.885 T -0.46 % | 1.894 T -4.03 % | 1.973 T -7.62 % | 2.136 T 2.94 % | 2.075 T -3.23 % | 2.144 T 0.56 % | 2.132 T -3.22 % | 2.203 T 1.03 % | 2.181 T -0.37 % | 2.189 T 1.38 % | 2.159 T |
| Inventory | 175.251 B -1.74 % | 178.356 B 4.72 % | 170.309 B 9.28 % | 155.852 B -3.51 % | 161.517 B 3.89 % | 155.465 B 1.10 % | 153.773 B 6.78 % | 144.010 B 4.20 % | 138.212 B -0.60 % | 139.044 B 4.35 % | 133.247 B 1.85 % | 130.827 B -3.67 % | 135.805 B 4.64 % | 129.778 B 1.02 % | 128.462 B 3.27 % | 124.395 B -1.78 % | 126.655 B -5.10 % | 133.459 B -4.35 % | 139.530 B 1.55 % | 137.400 B 0.97 % | 136.080 B 1.55 % | 134.001 B -1.02 % | 135.380 B -2.22 % | 138.459 B -3.46 % | 143.421 B -5.88 % | 152.385 B 0.66 % | 151.385 B 36.52 % | 110.891 B -0.20 % | 111.109 B 5.66 % | 105.153 B 1.51 % | 103.587 B 2.65 % | 100.914 B -0.48 % | 101.398 B 0.54 % | 100.856 B -1.93 % | 102.844 B 1.95 % | 100.881 B 0.47 % | 100.412 B 0.99 % | 99.428 B -0.34 % | 99.767 B 6.96 % | 93.279 B 2.60 % | 90.912 B 2.20 % | 88.951 B -5.92 % | 94.550 B 2.48 % | 92.259 B 2.65 % | 89.881 B 3.74 % | 86.643 B 2.40 % | 84.615 B 1.80 % | 83.118 B -1.17 % | 84.101 B 5.59 % | 79.650 B -1.96 % | 81.241 B 0.25 % | 81.040 B -8.02 % | 88.108 B 1.37 % | 86.918 B -53.03 % | 185.035 B -21.57 % | 235.910 B -1.26 % | 238.910 B 3.17 % | 231.561 B 0.20 % | 231.109 B 1.03 % | 228.759 B 0.28 % | 228.116 B 4.34 % | 218.625 B 6.03 % | 206.196 B -1.33 % | 208.968 B 1.11 % | 206.670 B 8.14 % | 191.110 B 12.10 % | 170.476 B |
| Net receivables | 3.720 T 1.30 % | 3.672 T 1.55 % | 3.616 T -2.09 % | 3.693 T 4.27 % | 3.542 T 3.53 % | 3.421 T 2.29 % | 3.345 T 1.12 % | 3.308 T 5.35 % | 3.140 T 2.90 % | 3.051 T 2.02 % | 2.991 T -1.12 % | 3.025 T 5.73 % | 2.861 T 0.13 % | 2.857 T 2.23 % | 2.795 T -1.81 % | 2.846 T 7.38 % | 2.651 T 0.82 % | 2.629 T 0.81 % | 2.608 T -1.99 % | 2.661 T 4.78 % | 2.539 T 0.72 % | 2.521 T -1.72 % | 2.565 T -2.21 % | 2.623 T 3.58 % | 2.533 T 4.05 % | 2.434 T 1.72 % | 2.393 T 10.24 % | 2.171 T 6.22 % | 2.044 T 1.72 % | 2.009 T -7.03 % | 2.161 T 10.11 % | 1.962 T 5.13 % | 1.867 T 1.17 % | 1.845 T 3.21 % | 1.788 T -2.32 % | 1.830 T 9.35 % | 1.674 T 0.81 % | 1.660 T 2.47 % | 1.620 T 0.04 % | 1.619 T 7.97 % | 1.500 T 3.09 % | 1.455 T -1.14 % | 1.472 T -14.75 % | 1.726 T 7.56 % | 1.605 T 2.01 % | 1.573 T -1.65 % | 1.600 T 4.28 % | 1.534 T 5.59 % | 1.453 T -1.43 % | 1.474 T 11.87 % | 1.317 T -3.32 % | 1.363 T 5.46 % | 1.292 T -3.14 % | 1.334 T -5.32 % | 1.409 T -2.38 % | 1.443 T 3.32 % | 1.397 T -2.81 % | 1.437 T -5.07 % | 1.514 T -9.18 % | 1.667 T 3.37 % | 1.613 T -5.19 % | 1.701 T -1.02 % | 1.718 T -2.85 % | 1.769 T 0.13 % | 1.767 T 0.74 % | 1.754 T -7.11 % | 1.888 T |
| Tax assets | 35.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.337 B -8.11 % | 37.367 B 2.56 % | 36.435 B -13.27 % | 42.011 B 0.95 % | 41.615 B 8.72 % | 38.278 B -6.60 % | 40.984 B -1.50 % | 41.607 B 0.56 % | 41.377 B 6.95 % | 38.689 B 5.70 % | 36.602 B -2.19 % | 37.420 B -0.40 % | 37.569 B -14.47 % | 43.927 B -4.38 % | 45.941 B -0.58 % | 46.210 B -3.55 % | 47.910 B 25.90 % | 38.055 B 1.96 % | 37.325 B 5.87 % | 35.256 B 9.67 % | 32.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.171 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.895 B 117.77 % | -308.883 B 0.09 % | -309.151 B -0.24 % | -308.422 B -576.54 % | 64.721 B 120.12 % | -321.601 B -0.27 % | -320.748 B 0.13 % | -321.153 B -569.21 % | 68.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.453 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.255 B | 0.000 | 0.000 -100.00 % | 36.813 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -16.67 % | 6.000 M -25.00 % | 8.000 M 33.33 % | 6.000 M 20.00 % | 5.000 M -37.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 40.00 % | 5.000 M 0.00 % | 5.000 M -16.67 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M -37.50 % | 8.000 M 33.33 % | 6.000 M -14.29 % | 7.000 M 40.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 100.00 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -75.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 300.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 -100.00 % | 3.000 M 50.00 % | 2.000 M -60.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -60.00 % | 5.000 M 150.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 253.294 B -2.83 % | 260.669 B -7.95 % | 283.171 B -6.67 % | 303.413 B 21.22 % | 250.292 B -17.81 % | 304.531 B -5.64 % | 322.746 B 14.33 % | 282.286 B 0.41 % | 281.145 B 21.06 % | 232.241 B -8.32 % | 253.329 B -8.53 % | 276.944 B 21.58 % | 227.796 B -2.39 % | 233.379 B -4.49 % | 244.349 B -16.96 % | 294.269 B 39.92 % | 210.316 B -3.65 % | 218.294 B -5.07 % | 229.962 B -16.98 % | 277.002 B 30.97 % | 211.498 B -6.19 % | 225.458 B -2.37 % | 230.927 B -23.50 % | 301.884 B 7.87 % | 279.868 B -8.15 % | 304.711 B -3.18 % | 314.729 B 6.48 % | 295.569 B 3.25 % | 286.258 B -1.87 % | 291.699 B 0.42 % | 290.479 B 6.30 % | 273.276 B 3.46 % | 264.131 B 14.87 % | 229.947 B -3.46 % | 238.190 B -9.17 % | 262.239 B 25.55 % | 208.864 B -8.71 % | 228.785 B -4.56 % | 239.719 B -4.22 % | 250.289 B 14.86 % | 217.914 B -3.89 % | 226.738 B -3.58 % | 235.157 B -1.63 % | 239.046 B 16.01 % | 206.060 B -6.50 % | 220.386 B -19.40 % | 273.444 B 27.65 % | 214.218 B 10.41 % | 194.017 B -24.20 % | 255.954 B -0.13 % | 256.283 B 18.27 % | 216.685 B -1.46 % | 219.892 B -8.19 % | 239.499 B -0.60 % | 240.949 B 12.59 % | 213.998 B 20.75 % | 177.218 B -12.42 % | 202.351 B 18.29 % | 171.065 B -17.51 % | 207.387 B 13.26 % | 183.104 B -9.50 % | 202.336 B -2.09 % | 206.655 B -4.01 % | 215.293 B 13.09 % | 190.374 B -7.30 % | 205.375 B -6.17 % | 218.889 B |
| Tax payables | 13.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.311 B 34.49 % | 9.154 B -25.16 % | 12.232 B 58.45 % | 7.720 B -25.66 % | 10.385 B 5.01 % | 9.890 B -14.10 % | 11.513 B 61.59 % | 7.125 B -45.35 % | 13.038 B -1.45 % | 13.230 B 12.67 % | 11.742 B 115.57 % | 5.447 B -10.40 % | 6.079 B -32.90 % | 9.059 B 17.07 % | 7.738 B 122.29 % | 3.481 B -62.83 % | 9.364 B 21.17 % | 7.728 B -25.26 % | 10.340 B 117.46 % | 4.755 B 52.40 % | 3.120 B 149.60 % | 1.250 B -48.94 % | 2.448 B 80.40 % | 1.357 B -73.77 % | 5.173 B 62.16 % | 3.190 B -51.57 % | 6.587 B 88.42 % | 3.496 B -63.54 % | 9.589 B 26.59 % | 7.575 B 35.66 % | 5.584 B 315.79 % | 1.343 B -43.60 % | 2.381 B -56.13 % | 5.428 B -50.20 % | 10.899 B 40.90 % | 7.735 B -38.71 % | 12.621 B 71.92 % | 7.341 B -40.32 % | 12.301 B 58.23 % | 7.774 B -33.87 % | 11.756 B 45.77 % | 8.065 B -28.89 % | 11.342 B 43.08 % | 7.927 B 2.36 % | 7.744 B 563.01 % | 1.168 B -78.82 % | 5.515 B 142.31 % | 2.276 B -75.95 % | 9.465 B 2.15 % | 9.266 B -25.89 % | 12.503 B 104.56 % | 6.112 B 298.18 % | 1.535 B 80.59 % | 850.000 M -79.06 % | 4.059 B 493.42 % | 684.000 M -93.77 % | 10.974 B 55.37 % | 7.063 B -13.16 % | 8.133 B 328.05 % | 1.900 B 9.13 % | 1.741 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.791 B | 0.000 | 0.000 -100.00 % | 175.026 B | 0.000 -100.00 % | 174.575 B 0.96 % | 172.915 B -0.26 % | 173.364 B | 0.000 -100.00 % | 164.849 B 1.26 % | 162.801 B -2.13 % | 166.340 B | 0.000 -100.00 % | 171.759 B 2.47 % | 167.625 B 4.72 % | 160.076 B -0.58 % | 161.008 B 5.59 % | 152.488 B 0.44 % | 151.825 B -2.12 % | 155.108 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 |
| Minority interest | 12.981 B 0.18 % | 12.958 B -2.94 % | 13.350 B -3.44 % | 13.825 B 9.02 % | 12.681 B -4.82 % | 13.323 B 6.09 % | 12.558 B 442.93 % | 2.313 B 7.53 % | 2.151 B 11.45 % | 1.930 B 10.98 % | 1.739 B 6.69 % | 1.630 B 8.09 % | 1.508 B 4.87 % | 1.438 B 6.44 % | 1.351 B -2.38 % | 1.384 B 12.61 % | 1.229 B 5.86 % | 1.161 B 6.91 % | 1.086 B 10.03 % | 987.000 M 3.79 % | 951.000 M 1.49 % | 937.000 M 16.40 % | 805.000 M -4.28 % | 841.000 M 33.92 % | 628.000 M -14.79 % | 737.000 M -0.81 % | 743.000 M 15.19 % | 645.000 M -54.90 % | 1.430 B 23.17 % | 1.161 B -24.61 % | 1.540 B -10.20 % | 1.715 B 6.19 % | 1.615 B 6.74 % | 1.513 B -16.78 % | 1.818 B -3.04 % | 1.875 B 7.70 % | 1.741 B 561.98 % | 263.000 M -3.31 % | 272.000 M 6.25 % | 256.000 M -10.49 % | 286.000 M 2 760.00 % | 10.000 M -99.49 % | 1.955 B -44.03 % | 3.493 B 16.90 % | 2.988 B -9.45 % | 3.300 B -6.99 % | 3.548 B -4.50 % | 3.715 B 4.59 % | 3.552 B -0.31 % | 3.563 B 3.52 % | 3.442 B 1.86 % | 3.379 B 2.58 % | 3.294 B 6.36 % | 3.097 B 2.14 % | 3.032 B 8.05 % | 2.806 B -0.50 % | 2.820 B 4.06 % | 2.710 B 0.89 % | 2.686 B -6.74 % | 2.880 B 9.09 % | 2.640 B 4.27 % | 2.532 B 4.03 % | 2.434 B -4.85 % | 2.558 B 4.92 % | 2.438 B 6.32 % | 2.293 B -92.97 % | 32.618 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.102 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 -100.00 % | 1.430 B | 0.000 | 0.000 -100.00 % | 1.716 B -0.52 % | 1.725 B -1.03 % | 1.743 B -2.30 % | 1.784 B -4.70 % | 1.872 B -5.60 % | 1.983 B -5.89 % | 2.107 B 21.58 % | 1.733 B 24.68 % | 1.390 B -16.67 % | 1.668 B -7.64 % | 1.806 B -7.90 % | 1.961 B -9.04 % | 2.156 B 29.18 % | 1.669 B -11.88 % | 1.894 B -8.90 % | 2.079 B -10.66 % | 2.327 B -18.52 % | 2.856 B -9.82 % | 3.167 B -8.84 % | 3.474 B -14.58 % | 4.067 B 9.83 % | 3.703 B 2.49 % | 3.613 B -13.11 % | 4.158 B 0.51 % | 4.137 B -10.36 % | 4.615 B 5.51 % | 4.374 B -11.21 % | 4.926 B -7.27 % | 5.312 B 10.00 % | 4.829 B -7.83 % | 5.239 B -5.19 % | 5.526 B 0.11 % | 5.520 B 8.90 % | 5.069 B -7.23 % | 5.464 B 43.64 % | 3.804 B 22.91 % | 3.095 B 257.39 % | 866.000 M 2.00 % | 849.000 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.459 B 253.09 % | -10.751 B -346.28 % | -2.409 B -117.00 % | 14.174 B -45.06 % | 25.801 B -35.01 % | 39.702 B -12.57 % | 45.412 B 33.86 % | 33.925 B -49.61 % | 67.324 B 220.73 % | 20.991 B -49.06 % | 41.209 B 83.56 % | 22.450 B -0.39 % | 22.537 B 0.18 % | 22.496 B -48.77 % | 43.908 B 96.57 % | 22.337 B -0.62 % | 22.477 B 0.21 % | 22.431 B -45.00 % | 40.782 B 82.81 % | 22.308 B 0.05 % | 22.297 B 0.05 % | 22.285 B -0.50 % | 22.398 B -4.58 % | 23.474 B -12.68 % | 26.883 B -15.11 % | 31.667 B -42.18 % | 54.766 B -59.30 % | 134.562 B -7.57 % | 145.579 B -0.32 % | 146.046 B 86.63 % | 78.256 B -45.86 % | 144.547 B 3.14 % | 140.148 B 2.17 % | 137.168 B -4.06 % | 142.974 B -6.45 % | 152.831 B 1.80 % | 150.133 B 2.31 % | 146.746 B -4.19 % | 153.161 B -4.23 % | 159.934 B -21.77 % | 204.448 B -1.38 % | 207.310 B 3.54 % | 200.225 B 154.37 % | 78.713 B 0.00 % | 78.714 B 0.00 % | 78.715 B -0.20 % | 78.872 B -29.04 % | 111.152 B 41.20 % | 78.718 B -55.79 % | 178.043 B 2.59 % | 173.543 B 4.64 % | 165.843 B 90.46 % | 87.077 B 0.63 % | 86.533 B -46.96 % | 163.160 B 96.28 % | 83.125 B 0.14 % | 83.010 B -0.25 % | 83.221 B -0.54 % | 83.672 B 1.75 % | 82.232 B 2.46 % | 80.257 B -1.43 % | 81.423 B -2.84 % | 83.805 B 4.37 % | 80.294 B -2.43 % | 82.292 B 6.76 % | 77.082 B -5.15 % | 81.265 B |
| Deferred tax liabilities non current | 378.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M -43.20 % | 331.000 M 63.86 % | 202.000 M 134.88 % | 86.000 M 0.00 % | 86.000 M -81.55 % | 466.000 M -52.30 % | 977.000 M 0.31 % | 974.000 M 0.00 % | 974.000 M -3.08 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 0.00 % | 1.005 B 7.14 % | 938.000 M 3.88 % | 903.000 M 0.00 % | 903.000 M 0.00 % | 903.000 M 20.08 % | 752.000 M -26.63 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.728 T 0.55 % | 4.703 T 0.68 % | 4.671 T -1.04 % | 4.720 T 6.27 % | 4.442 T 0.36 % | 4.426 T 2.08 % | 4.336 T 1.34 % | 4.279 T 5.55 % | 4.053 T 3.35 % | 3.922 T 0.67 % | 3.896 T 0.27 % | 3.885 T 5.26 % | 3.691 T 0.05 % | 3.689 T 2.17 % | 3.611 T -1.11 % | 3.651 T 5.79 % | 3.451 T 0.82 % | 3.423 T 0.41 % | 3.409 T -1.64 % | 3.466 T 4.29 % | 3.324 T 0.35 % | 3.312 T -1.35 % | 3.357 T -1.49 % | 3.408 T 1.23 % | 3.366 T 3.08 % | 3.266 T 1.66 % | 3.212 T 0.66 % | 3.192 T 4.21 % | 3.063 T 1.10 % | 3.029 T 3.03 % | 2.940 T -1.29 % | 2.978 T 4.52 % | 2.850 T 2.34 % | 2.785 T 2.38 % | 2.720 T -2.16 % | 2.780 T 6.58 % | 2.609 T 0.66 % | 2.592 T 1.59 % | 2.551 T -0.79 % | 2.571 T 5.74 % | 2.432 T 2.62 % | 2.369 T -0.16 % | 2.373 T -2.34 % | 2.430 T 4.83 % | 2.318 T 1.85 % | 2.276 T -0.44 % | 2.286 T 2.46 % | 2.231 T 4.07 % | 2.144 T -0.83 % | 2.162 T 0.95 % | 2.142 T -2.03 % | 2.186 T 2.08 % | 2.142 T -0.55 % | 2.154 T -0.10 % | 2.156 T -2.04 % | 2.201 T 1.91 % | 2.160 T -0.22 % | 2.164 T -3.00 % | 2.231 T -6.61 % | 2.389 T 2.90 % | 2.322 T -2.80 % | 2.389 T 0.62 % | 2.374 T -1.93 % | 2.421 T 0.94 % | 2.398 T -0.36 % | 2.407 T -7.62 % | 2.606 T |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.153 B 102.17 % | -191.173 B -345.96 % | -42.868 B 43.68 % | -76.117 B -2 314.63 % | 3.437 B 102.89 % | -118.882 B -3 021.90 % | -3.808 B 94.92 % | -74.957 B -596.63 % | 15.093 B 112.82 % | -117.758 B -356.66 % | -25.787 B -69.47 % | -15.216 B -6 186.40 % | 250.000 M 100.39 % | -64.782 B -80.89 % | -35.813 B -183.52 % | 42.879 B 1 049.26 % | 3.731 B 105.66 % | -65.964 B 43.10 % | -115.934 B -122.41 % | -52.126 B -450.59 % | 14.868 B 110.23 % | -145.338 B -252.85 % | -41.190 B 47.45 % | -78.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.358 B 469.52 % | -33.925 B -159.86 % | 56.673 B 400.11 % | -18.884 B -127.63 % | 68.340 B 255.57 % | 19.220 B 135.62 % | -53.956 B -693.51 % | 9.091 B 16.93 % | 7.775 B 107.49 % | -103.790 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.869 B 83.03 % | -181.894 B -113.28 % | -85.283 B -71.30 % | -49.786 B -245.71 % | 34.167 B 120.09 % | -170.048 B -5 513.82 % | 3.141 B 105.33 % | -58.977 B -198.55 % | 59.845 B 129.79 % | -200.910 B -846.66 % | -21.223 B -70.18 % | -12.471 B -125.04 % | 49.813 B 138.92 % | -128.001 B -607.85 % | -18.083 B -140.14 % | 45.049 B -24.45 % | 59.631 B 164.50 % | -92.457 B 4.13 % | -96.445 B -152.92 % | -38.132 B | 0.000 100.00 % | -154.288 B -321.87 % | -36.572 B 47.09 % | -69.122 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.433 B 37.95 % | -5.533 B -721.69 % | 890.000 M 115.81 % | -5.630 B 11.21 % | -6.341 B -227.43 % | 4.976 B 549.10 % | -1.108 B 0.54 % | -1.114 B 72.62 % | -4.068 B -280.00 % | 2.260 B -66.78 % | 6.804 B 12.07 % | 6.071 B 387.18 % | -2.114 B -60.15 % | -1.320 B 36.48 % | -2.078 B -250.80 % | 1.378 B -55.23 % | 3.078 B -37.98 % | 4.963 B -44.63 % | 8.963 B 996.30 % | -1.000 B 86.03 % | -7.156 B -910.73 % | -708.000 M 42.30 % | -1.227 B 74.47 % | -4.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 M 52.89 % | -1.159 B 84.95 % | -7.702 B 39.85 % | -12.805 B -25.48 % | -10.205 B -472.03 % | -1.784 B 65.21 % | -5.128 B -152.01 % | 9.859 B 132.17 % | -30.644 B -2 571.67 % | -1.147 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 M | 0.000 100.00 % | -20.180 B 14.17 % | -23.511 B -148.79 % | 48.193 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.455 B 919.76 % | -4.691 B -111.30 % | 41.525 B 8 070.25 % | -521.000 M 40.66 % | -878.000 M 56.17 % | -2.003 B 65.71 % | -5.841 B 60.71 % | -14.866 B 63.46 % | -40.684 B -150.29 % | 80.892 B 811.58 % | -11.368 B -28.95 % | -8.816 B 81.42 % | -47.449 B -173.52 % | 64.539 B 512.34 % | -15.652 B -341.15 % | -3.548 B 93.98 % | -58.978 B -373.93 % | 21.530 B 175.67 % | -28.452 B -118.96 % | -12.994 B -159.00 % | 22.024 B 128.04 % | 9.658 B 384.81 % | -3.391 B 23.87 % | -4.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.904 B 484.25 % | -32.766 B -150.90 % | 64.375 B 1 158.97 % | -6.079 B -107.74 % | 78.545 B 273.95 % | 21.004 B 143.02 % | -48.828 B -6 257.81 % | -768.000 M -102.00 % | 38.419 B 137.43 % | -102.643 B |
| Other non cash items | -16.096 B -83.16 % | -8.788 B 69.87 % | -29.164 B -146.11 % | -11.850 B 28.59 % | -16.595 B -406.92 % | 5.407 B 142.55 % | -12.706 B 41.56 % | -21.742 B -142.14 % | -8.979 B -179.03 % | 11.361 B 175.88 % | -14.973 B -2 200.00 % | -651.000 M 97.30 % | -24.145 B -543.92 % | 5.439 B 182.12 % | -6.623 B -2 487.11 % | -256.000 M 94.97 % | -5.094 B -178.06 % | -1.832 B 46.73 % | -3.439 B 12.85 % | -3.946 B 77.52 % | -17.551 B -1 199.11 % | -1.351 B -3 170.45 % | 44.000 M -98.56 % | 3.058 B 17.39 % | 2.605 B 186.60 % | -3.008 B -225.44 % | 2.398 B 135.30 % | -6.793 B -53.86 % | -4.415 B -19.88 % | -3.683 B -39.72 % | -2.636 B 74.57 % | -10.366 B 52.11 % | -21.644 B -293.60 % | -5.499 B 35.37 % | -8.509 B 50.06 % | -17.037 B -52.01 % | -11.208 B -1 543.40 % | -682.000 M 72.21 % | -2.454 B 76.55 % | -10.467 B 16.66 % | -12.560 B -194.64 % | 13.271 B 279.99 % | -7.373 B 6.45 % | -7.881 B 25.97 % | -10.645 B -633.05 % | 1.997 B 120.17 % | -9.903 B -4.33 % | -9.492 B -16.17 % | -8.171 B -22.78 % | -6.655 B 20.93 % | -8.417 B -20.81 % | -6.967 B -191.30 % | 7.631 B 187.09 % | -8.762 B -458.07 % | 2.447 B 115.92 % | -15.374 B 36.31 % | -24.138 B -620.97 % | -3.348 B -1 262.50 % | 288.000 M -99.07 % | 30.991 B -71.97 % | 110.551 B 496.03 % | 18.548 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.007 B 118.70 % | -171.142 B -709.18 % | -21.150 B 60.18 % | -53.119 B -374.73 % | 19.335 B 119.07 % | -101.387 B -578.49 % | 21.189 B 130.61 % | -69.229 B -390.71 % | 23.814 B 124.84 % | -95.854 B -4 364.56 % | -2.147 B -157.31 % | 3.746 B -54.80 % | 8.288 B 119.74 % | -41.977 B -120.29 % | -19.055 B -139.66 % | 48.049 B 1 388.18 % | -3.730 B 91.42 % | -43.491 B 54.03 % | -94.601 B -237.35 % | -28.042 B -211.45 % | 25.160 B 120.25 % | -124.277 B -290.08 % | -31.859 B 48.16 % | -61.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.181 B 607.35 % | -25.462 B -137.65 % | 67.622 B 450.75 % | -19.279 B -136.74 % | 52.481 B 55.43 % | 33.764 B 185.58 % | -39.454 B -175.38 % | 52.343 B 560.04 % | -11.378 B 79.13 % | -54.531 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.889 B 6.93 % | -5.253 B -15.27 % | -4.557 B 0.37 % | -4.574 B 1.91 % | -4.663 B -68.04 % | -2.775 B 42.70 % | -4.843 B -44.35 % | -3.355 B 27.74 % | -4.643 B -61.05 % | -2.883 B 22.50 % | -3.720 B 28.31 % | -5.189 B 21.62 % | -6.620 B -141.52 % | -2.741 B 25.64 % | -3.686 B 10.01 % | -4.096 B 32.43 % | -6.062 B -104.04 % | -2.971 B 61.27 % | -7.671 B -85.29 % | -4.140 B 39.75 % | -6.871 B -27.90 % | -5.372 B 40.61 % | -9.046 B -49.52 % | -6.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.888 B -112.92 % | -6.053 B 46.81 % | -11.379 B -63.68 % | -6.952 B -40.33 % | -4.954 B 13.95 % | -5.757 B 20.96 % | -7.284 B 7.45 % | -7.870 B -113.75 % | 57.216 B 318.94 % | -26.133 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.749 B -474 800.00 % | -1.000 M 99.79 % | -473.000 M 90.78 % | -5.128 B 45.94 % | -9.486 B | 0.000 100.00 % | -426.000 M | 0.000 100.00 % | -331.000 M | 0.000 100.00 % | -452.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 M -99.14 % | 45.677 B | 0.000 -100.00 % | 16.000 M 100.83 % | -1.925 B | 0.000 -100.00 % | 1.614 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 -100.00 % | 836.000 M | 0.000 -100.00 % | 16.000 M | 0.000 100.00 % | -1.766 B -8 930.00 % | 20.000 M | 0.000 -100.00 % | 37.000 M 101.68 % | -2.197 B -142.10 % | 5.219 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.295 B 23.43 % | -25.198 B -21.91 % | -20.669 B -969.82 % | -1.932 B -69.03 % | -1.143 B 2.31 % | -1.170 B 45.73 % | -2.156 B 4.56 % | -2.259 B 38.11 % | -3.650 B -129.42 % | -1.591 B 45.70 % | -2.930 B -229.95 % | -888.000 M -458.49 % | -159.000 M 89.54 % | -1.520 B -1 087.50 % | -128.000 M 38.16 % | -207.000 M 94.56 % | -3.808 B -86.94 % | -2.037 B -1 626.27 % | -118.000 M 66.38 % | -351.000 M 80.59 % | -1.808 B -95.25 % | -926.000 M 56.07 % | -2.108 B -153.67 % | -831.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -864.000 M | 0.000 100.00 % | -199.000 M | 0.000 100.00 % | -245.000 M -184.88 % | -86.000 M | 0.000 100.00 % | -5.000 M -100.09 % | 5.535 B 189.10 % | -6.212 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.533 B 682.64 % | 2.368 B 161.66 % | 905.000 M -81.19 % | 4.811 B -37.91 % | 7.749 B 162.41 % | 2.953 B 448.88 % | 538.000 M -60.50 % | 1.362 B 179.67 % | 487.000 M -86.81 % | 3.693 B 1 186.76 % | 287.000 M -84.77 % | 1.884 B -47.74 % | 3.605 B -40.32 % | 6.041 B 1 573.41 % | 361.000 M -44.29 % | 648.000 M -95.84 % | 15.591 B 1 111.42 % | 1.287 B -49.19 % | 2.533 B 1 709.29 % | 140.000 M -78.46 % | 650.000 M 157.94 % | 252.000 M -52.00 % | 525.000 M 1 593.55 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 M 610.00 % | 10.000 M -99.13 % | 1.153 B 11 430.00 % | 10.000 M -54.55 % | 22.000 M -38.89 % | 36.000 M -84.87 % | 238.000 M -98.02 % | 11.993 B 337.81 % | -5.043 B -243.31 % | 3.519 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.270 B -250.11 % | -934.000 M 86.21 % | -6.771 B 30.95 % | -9.806 B -175.60 % | -3.558 B -1 148.42 % | -285.000 M 96.78 % | -8.853 B -39.86 % | -6.330 B 45.95 % | -11.711 B -304.94 % | -2.892 B 2.59 % | -2.969 B 78.97 % | -14.121 B -640.62 % | 2.612 B 10.87 % | 2.356 B 191.11 % | -2.586 B 42.56 % | -4.502 B 18.46 % | -5.521 B -273.24 % | 3.187 B 255.31 % | -2.052 B 53.78 % | -4.440 B -4 169.23 % | -104.000 M 96.95 % | -3.408 B 15.93 % | -4.054 B -359.64 % | -882.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 B 392.72 % | -659.000 M -144.98 % | -269.000 M -767.74 % | -31.000 M -101.25 % | 2.479 B 13 147.37 % | -19.000 M 96.72 % | -579.000 M -91.72 % | -302.000 M -108.50 % | 3.552 B 459.37 % | 635.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.921 B 73.58 % | -33.766 B -8.60 % | -31.093 B -159.67 % | -11.974 B -77.58 % | -6.743 B 37.35 % | -10.763 B 29.72 % | -15.314 B -39.12 % | -11.008 B 43.60 % | -19.517 B -387.44 % | -4.004 B 57.09 % | -9.332 B 50.27 % | -18.766 B -3 239.15 % | -562.000 M -113.59 % | 4.136 B 168.49 % | -6.039 B 25.97 % | -8.157 B -1 473.23 % | 594.000 M -98.68 % | 45.143 B 717.72 % | -7.308 B 16.72 % | -8.775 B 12.76 % | -10.058 B -6.39 % | -9.454 B 27.66 % | -13.069 B -69.02 % | -7.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.916 B -62.88 % | -6.702 B 37.24 % | -10.678 B -53.13 % | -6.973 B -56.21 % | -4.464 B 23.11 % | -5.806 B 23.86 % | -7.625 B -297.90 % | 3.853 B -93.48 % | 59.063 B 357.11 % | -22.972 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.130 B -124.27 % | 210.640 B 465.22 % | 37.267 B 28.54 % | 28.992 B -4.84 % | 30.468 B -76.97 % | 132.312 B 1 639.23 % | -8.596 B -110.13 % | 84.884 B 1 395.74 % | -6.551 B -106.54 % | 100.143 B 307.63 % | 24.567 B 8.02 % | 22.744 B 224.81 % | -18.223 B -133.15 % | 54.971 B 248.29 % | 15.783 B 146.03 % | -34.292 B -199.19 % | 34.573 B 2 801.02 % | -1.280 B -101.09 % | 117.257 B 198.33 % | 39.304 B 335.55 % | -16.686 B -111.93 % | 139.833 B 280.40 % | 36.759 B -58.54 % | 88.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.024 B -400.61 % | 37.266 B 589.76 % | -7.609 B -128.20 % | 26.981 B 151.93 % | -51.954 B -628.16 % | -7.135 B -116.50 % | 43.239 B 188.09 % | -49.087 B 28.75 % | -68.898 B -169.85 % | 98.632 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M -35.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M 13 100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.077 B 64.61 % | -3.043 B 36.38 % | -4.783 B -336.01 % | -1.097 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 83.33 % | -6.000 M -500.00 % | -1.000 M 75.00 % | -4.000 M -300.00 % | -1.000 M | 0.000 100.00 % | -1.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.948 B | 0.000 | 0.000 | 0.000 100.00 % | -8.600 B | 0.000 | 0.000 | 0.000 100.00 % | -7.035 B | 0.000 | 0.000 | 0.000 100.00 % | -7.033 B | 0.000 | 0.000 | 0.000 100.00 % | -7.353 B | 0.000 | 0.000 | 0.000 100.00 % | -5.719 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 | 0.000 100.00 % | -5.511 B | 0.000 100.00 % | -28.590 B 68.56 % | -90.922 B -1 581.87 % | -5.406 B | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.307 B 350.36 % | 4.287 B 167.49 % | -6.352 B -640.33 % | -858.000 M 66.15 % | -2.535 B -172.55 % | 3.494 B 159.33 % | -5.889 B -469.54 % | -1.034 B 2.73 % | -1.063 B -145.98 % | 2.312 B 151.52 % | -4.488 B -227.83 % | -1.369 B -14.18 % | -1.199 B 22.60 % | -1.549 B -45.58 % | -1.064 B 8.98 % | -1.169 B -0.86 % | -1.159 B 6.00 % | -1.233 B -6.57 % | -1.157 B 1.62 % | -1.176 B -705.48 % | -146.000 M -10.61 % | -132.000 M 1.49 % | -134.000 M 37.67 % | -215.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 B 6.12 % | -4.229 B 90.43 % | -44.210 B -975.67 % | -4.110 B -4.93 % | -3.917 B -115.88 % | 24.662 B -72.56 % | 89.863 B 8 145.03 % | -1.117 B -106.37 % | 17.534 B 404.99 % | -5.749 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.823 B -114.81 % | 214.927 B 363.11 % | 46.409 B 170.04 % | 17.186 B -38.50 % | 27.946 B -79.42 % | 135.825 B 1 037.69 % | -14.485 B -119.25 % | 75.250 B 1 088.31 % | -7.614 B -107.43 % | 102.455 B 410.26 % | 20.079 B 40.02 % | 14.340 B 173.83 % | -19.422 B -136.36 % | 53.422 B 262.95 % | 14.719 B 134.64 % | -42.494 B -231.41 % | 32.337 B 682.02 % | -5.556 B -104.99 % | 111.317 B 275.08 % | 29.678 B 276.32 % | -16.832 B -112.05 % | 139.701 B 281.44 % | 36.625 B -55.72 % | 82.717 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.995 B -451.12 % | 33.036 B 163.75 % | -51.819 B -398.51 % | 17.359 B 131.07 % | -55.877 B -411.13 % | -10.932 B -125.92 % | 42.177 B 175.84 % | -55.611 B -8.27 % | -51.363 B -155.30 % | 92.882 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B 225.24 % | -820.000 M -945.36 % | 97.000 M -92.11 % | 1.229 B 466.36 % | 217.000 M 115.37 % | -1.412 B -371.02 % | 521.000 M -31.36 % | 759.000 M 60.13 % | 474.000 M 90.36 % | 249.000 M 122.32 % | 112.000 M 269.70 % | -66.000 M -114.01 % | 471.000 M 405.84 % | -154.000 M -100.00 % | -77.000 M -182.80 % | 93.000 M 121.33 % | -436.000 M -954.90 % | 51.000 M 270.00 % | -30.000 M 6.25 % | -32.000 M -740.00 % | 5.000 M 120.83 % | -24.000 M -442.86 % | 7.000 M -53.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 125.00 % | -12.000 M 20.00 % | -15.000 M -36.36 % | -11.000 M -257.14 % | 7.000 M -58.82 % | 17.000 M 230.77 % | -13.000 M -18.18 % | -11.000 M -164.71 % | 17.000 M 136.17 % | -47.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.711 B -183.82 % | 9.200 B 260.36 % | -5.737 B 87.71 % | -46.678 B -214.53 % | 40.756 B 83.07 % | 22.262 B 375.25 % | -8.088 B -91.25 % | -4.229 B -48.75 % | -2.843 B -199.93 % | 2.845 B -67.34 % | 8.712 B 1 269.40 % | -745.000 M 93.36 % | -11.225 B -172.77 % | 15.426 B 247.59 % | -10.452 B -316.58 % | -2.509 B -108.72 % | 28.764 B 846.92 % | -3.851 B -141.06 % | 9.378 B 230.76 % | -7.172 B -316.01 % | -1.724 B -129.00 % | 5.945 B 171.65 % | -8.297 B -161.28 % | 13.539 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 B 171.05 % | 860.000 M -83.17 % | 5.109 B 157.38 % | -8.904 B -13.40 % | -7.852 B -146.07 % | 17.042 B 446.73 % | -4.915 B -956.27 % | 574.000 M 117.73 % | -3.238 B -121.12 % | 15.332 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.456 B 8.58 % | 107.256 B -5.08 % | 112.993 B -29.23 % | 159.671 B 34.27 % | 118.915 B 23.03 % | 96.653 B -7.72 % | 104.741 B -3.88 % | 108.970 B -2.54 % | 111.813 B 2.61 % | 108.968 B 8.69 % | 100.256 B -0.74 % | 101.001 B -10.00 % | 112.226 B 15.94 % | 96.800 B -9.75 % | 107.252 B -2.29 % | 109.761 B 35.51 % | 80.997 B -4.54 % | 84.848 B 12.43 % | 75.470 B -8.68 % | 82.642 B -2.04 % | 84.366 B 7.58 % | 78.421 B -9.57 % | 86.718 B 18.50 % | 73.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.195 B 1.24 % | 69.335 B 7.95 % | 64.226 B -12.18 % | 73.130 B -9.70 % | 80.982 B 26.65 % | 63.940 B -7.14 % | 68.855 B 0.84 % | 68.281 B -4.53 % | 71.519 B 27.29 % | 56.187 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.745 B -6.62 % | 116.456 B 8.58 % | 107.256 B -5.08 % | 112.993 B -29.23 % | 159.671 B 34.27 % | 118.915 B 23.03 % | 96.653 B -7.72 % | 104.741 B -3.88 % | 108.970 B -2.54 % | 111.813 B 2.61 % | 108.968 B 8.69 % | 100.256 B -0.74 % | 101.001 B -10.00 % | 112.226 B 15.94 % | 96.800 B -9.75 % | 107.252 B -2.29 % | 109.761 B 35.51 % | 80.997 B -4.54 % | 84.848 B 12.43 % | 75.470 B -8.68 % | 82.642 B -2.04 % | 84.366 B 7.58 % | 78.421 B -9.57 % | 86.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.526 B 3.32 % | 70.195 B 1.24 % | 69.335 B 7.95 % | 64.226 B -12.18 % | 73.130 B -9.70 % | 80.982 B 26.65 % | 63.940 B -7.14 % | 68.855 B 0.84 % | 68.281 B -4.53 % | 71.519 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.007 B 118.70 % | -171.142 B -709.18 % | -21.150 B 60.18 % | -53.119 B -374.73 % | 19.335 B 119.07 % | -101.387 B -578.49 % | 21.189 B 130.61 % | -69.229 B -390.71 % | 23.814 B 124.84 % | -95.854 B -4 364.56 % | -2.147 B -157.31 % | 3.746 B -54.80 % | 8.288 B 119.74 % | -41.977 B -120.29 % | -19.055 B -139.66 % | 48.049 B 1 388.18 % | -3.730 B 91.42 % | -43.491 B 54.03 % | -94.601 B -237.35 % | -28.042 B -211.45 % | 25.160 B 120.25 % | -124.277 B -290.08 % | -31.859 B 48.16 % | -61.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.181 B 607.35 % | -25.462 B -137.65 % | 67.622 B 450.75 % | -19.279 B -136.74 % | 52.481 B 55.43 % | 33.764 B 185.58 % | -39.454 B -175.38 % | 52.343 B 560.04 % | -11.378 B 79.13 % | -54.531 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.889 B 6.93 % | -5.253 B -15.27 % | -4.557 B 0.37 % | -4.574 B 1.91 % | -4.663 B -68.04 % | -2.775 B 42.70 % | -4.843 B -44.35 % | -3.355 B 27.74 % | -4.643 B -61.05 % | -2.883 B 22.50 % | -3.720 B 28.31 % | -5.189 B 21.62 % | -6.620 B -141.52 % | -2.741 B 25.64 % | -3.686 B 10.01 % | -4.096 B 32.43 % | -6.062 B -104.04 % | -2.971 B 61.27 % | -7.671 B -85.29 % | -4.140 B 39.75 % | -6.871 B -27.90 % | -5.372 B 40.61 % | -9.046 B -49.52 % | -6.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.888 B -112.92 % | -6.053 B 46.81 % | -11.379 B -63.68 % | -6.952 B -40.33 % | -4.954 B 13.95 % | -5.757 B 20.96 % | -7.284 B 7.45 % | -7.870 B -113.75 % | 57.216 B 318.94 % | -26.133 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.118 B 115.37 % | -176.395 B -586.17 % | -25.707 B 55.44 % | -57.693 B -493.22 % | 14.672 B 114.09 % | -104.162 B -737.23 % | 16.346 B 122.52 % | -72.584 B -478.61 % | 19.171 B 119.42 % | -98.737 B -1 582.92 % | -5.867 B -306.58 % | -1.443 B -186.51 % | 1.668 B 103.73 % | -44.718 B -96.64 % | -22.741 B -151.74 % | 43.953 B 548.87 % | -9.792 B 78.92 % | -46.462 B 54.57 % | -102.272 B -217.79 % | -32.182 B -275.96 % | 18.289 B 114.11 % | -129.649 B -216.95 % | -40.905 B 39.41 % | -67.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.293 B 469.01 % | -31.515 B -156.03 % | 56.243 B 314.41 % | -26.231 B -155.19 % | 47.527 B 69.70 % | 28.007 B 159.92 % | -46.738 B -205.09 % | 44.473 B -2.98 % | 45.838 B 156.83 % | -80.664 B |
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