Eastern Water Resources Development and Management Public Company Limited EASTW.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.063 B -5.23 % | 4.287 B 0.56 % | 4.263 B -7.94 % | 4.631 B 10.14 % | 4.204 B -10.17 % | 4.680 B 10.88 % | 4.221 B -2.02 % | 4.308 B -1.57 % | 4.377 B 0.23 % | 4.367 B 2.94 % | 4.242 B 12.82 % | 3.760 B 2.25 % | 3.677 B 13.14 % | 3.250 B -29.85 % | 4.633 B 60.96 % | 2.878 B 18.10 % | 2.437 B 0.29 % | 2.430 B 1.22 % | 2.401 B 14.68 % | 2.094 B 10.23 % | 1.899 B 34.15 % | 1.416 B 22.09 % | 1.160 B 16.04 % | 999.330 M 15.01 % | 868.941 M |
| Net income | 46.605 M -85.02 % | 311.120 M -55.84 % | 704.605 M -33.63 % | 1.062 B 38.93 % | 764.154 M -26.86 % | 1.045 B -6.51 % | 1.118 B -8.49 % | 1.221 B -6.04 % | 1.300 B -18.00 % | 1.585 B 18.79 % | 1.334 B 1.38 % | 1.316 B 6.16 % | 1.240 B 23.05 % | 1.008 B 10.85 % | 908.938 M 12.59 % | 807.271 M 41.26 % | 571.491 M 29.68 % | 440.681 M -13.22 % | 507.809 M 1.55 % | 500.051 M 12.23 % | 445.557 M 26.40 % | 352.511 M 8.19 % | 325.826 M 16.87 % | 278.783 M 21.31 % | 229.807 M |
| Income before tax | 59.985 M -85.41 % | 411.139 M -53.95 % | 892.805 M -33.18 % | 1.336 B 35.74 % | 984.308 M -25.33 % | 1.318 B -5.23 % | 1.391 B -9.30 % | 1.534 B -6.78 % | 1.645 B -16.78 % | 1.977 B 18.13 % | 1.674 B 0.39 % | 1.667 B 3.89 % | 1.605 B 12.01 % | 1.433 B 11.00 % | 1.291 B 14.19 % | 1.130 B 57.52 % | 717.539 M 27.73 % | 561.759 M -18.59 % | 689.998 M 0.80 % | 684.542 M 13.17 % | 604.881 M 26.27 % | 479.039 M 2.03 % | 469.527 M 15.02 % | 408.216 M 22.68 % | 332.744 M |
| Income before tax ratio | 0.01 -84.60 % | 0.10 -54.21 % | 0.21 -27.41 % | 0.29 23.24 % | 0.23 -16.88 % | 0.28 -14.52 % | 0.33 -7.43 % | 0.36 -5.29 % | 0.38 -16.97 % | 0.45 14.76 % | 0.39 -11.02 % | 0.44 1.60 % | 0.44 -1.00 % | 0.44 58.23 % | 0.28 -29.06 % | 0.39 33.38 % | 0.29 27.36 % | 0.23 -19.56 % | 0.29 -12.11 % | 0.33 2.67 % | 0.32 -5.87 % | 0.34 -16.43 % | 0.40 -0.88 % | 0.41 6.67 % | 0.38 |
| EBITDA | 1.535 B -14.53 % | 1.796 B -18.83 % | 2.212 B -11.75 % | 2.507 B 22.00 % | 2.055 B -11.14 % | 2.312 B 1.23 % | 2.284 B -2.83 % | 2.351 B -2.36 % | 2.408 B -8.98 % | 2.645 B 15.74 % | 2.285 B 4.47 % | 2.188 B 6.81 % | 2.048 B 9.69 % | 1.867 B 4.59 % | 1.785 B 12.25 % | 1.590 B 34.24 % | 1.185 B 14.67 % | 1.033 B 1.28 % | 1.020 B -2.60 % | 1.047 B 2.04 % | 1.026 B 26.75 % | 809.882 M 12.15 % | 722.115 M 30.71 % | 552.453 M 5.35 % | 524.397 M |
| Net income ratio | 0.01 -84.19 % | 0.07 -56.09 % | 0.17 -27.90 % | 0.23 26.14 % | 0.18 -18.58 % | 0.22 -15.68 % | 0.26 -6.60 % | 0.28 -4.54 % | 0.30 -18.19 % | 0.36 15.40 % | 0.31 -10.14 % | 0.35 3.82 % | 0.34 8.76 % | 0.31 58.01 % | 0.20 -30.05 % | 0.28 19.60 % | 0.23 29.30 % | 0.18 -14.26 % | 0.21 -11.45 % | 0.24 1.82 % | 0.23 -5.78 % | 0.25 -11.39 % | 0.28 0.72 % | 0.28 5.48 % | 0.26 |
| Ratio EBITDA | 0.38 -9.81 % | 0.42 -19.28 % | 0.52 -4.14 % | 0.54 10.78 % | 0.49 -1.09 % | 0.49 -8.70 % | 0.54 -0.82 % | 0.55 -0.80 % | 0.55 -9.19 % | 0.61 12.44 % | 0.54 -7.40 % | 0.58 4.46 % | 0.56 -3.05 % | 0.57 49.08 % | 0.39 -30.26 % | 0.55 13.67 % | 0.49 14.33 % | 0.43 0.06 % | 0.42 -15.07 % | 0.50 -7.43 % | 0.54 -5.52 % | 0.57 -8.14 % | 0.62 12.64 % | 0.55 -8.40 % | 0.60 |
| Gross profit ratio | 0.21 -31.99 % | 0.31 -18.29 % | 0.37 -10.63 % | 0.42 6.32 % | 0.39 -6.76 % | 0.42 -11.07 % | 0.47 -1.95 % | 0.48 -1.31 % | 0.49 -5.22 % | 0.52 2.28 % | 0.51 -10.10 % | 0.56 -3.29 % | 0.58 1.98 % | 0.57 38.30 % | 0.41 -35.19 % | 0.64 18.53 % | 0.54 6.75 % | 0.50 13.97 % | 0.44 -14.68 % | 0.52 -1.36 % | 0.52 -6.64 % | 0.56 -11.22 % | 0.63 -2.51 % | 0.65 -10.94 % | 0.73 |
| Weighted average shs out dil | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 1.89 % | 1.633 B 14.86 % | 1.422 B 3.58 % | 1.372 B 7.04 % | 1.282 B 27.84 % | 1.003 B 0.44 % | 998.615 M -0.09 % | 999.465 M 0.02 % | 999.222 M 0.01 % | 999.159 M |
| Weighted average shs out | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 1.89 % | 1.633 B 22.27 % | 1.335 B 2.56 % | 1.302 B 1.55 % | 1.282 B 27.84 % | 1.003 B 0.44 % | 998.615 M -0.09 % | 999.465 M 0.02 % | 999.222 M 0.01 % | 999.159 M |
| EPS diluted | 0.03 -85.26 % | 0.19 -54.76 % | 0.42 -34.38 % | 0.64 39.13 % | 0.46 -26.98 % | 0.63 -5.97 % | 0.67 -8.22 % | 0.73 -7.59 % | 0.79 -16.84 % | 0.95 18.75 % | 0.80 1.27 % | 0.79 5.33 % | 0.75 22.95 % | 0.61 10.91 % | 0.55 12.24 % | 0.49 40.00 % | 0.35 12.90 % | 0.31 -16.22 % | 0.37 -5.13 % | 0.39 -11.36 % | 0.44 25.71 % | 0.35 6.06 % | 0.33 17.86 % | 0.28 21.74 % | 0.23 |
| Earnings per share | 0.03 -85.26 % | 0.19 -54.76 % | 0.42 -34.38 % | 0.64 39.13 % | 0.46 -26.98 % | 0.63 -5.97 % | 0.67 -8.22 % | 0.73 -7.59 % | 0.79 -16.84 % | 0.95 18.75 % | 0.80 1.27 % | 0.79 5.33 % | 0.75 22.95 % | 0.61 10.91 % | 0.55 12.24 % | 0.49 40.00 % | 0.35 6.06 % | 0.33 -15.38 % | 0.39 0.00 % | 0.39 -11.36 % | 0.44 25.71 % | 0.35 6.06 % | 0.33 17.86 % | 0.28 21.74 % | 0.23 |
| Gross profit | 843.491 M -35.55 % | 1.309 B -17.83 % | 1.593 B -17.72 % | 1.936 B 17.10 % | 1.653 B -16.23 % | 1.974 B -1.40 % | 2.002 B -3.93 % | 2.083 B -2.86 % | 2.145 B -5.00 % | 2.258 B 5.28 % | 2.145 B 1.43 % | 2.114 B -1.12 % | 2.138 B 15.38 % | 1.853 B -2.98 % | 1.910 B 4.33 % | 1.831 B 39.99 % | 1.308 B 7.06 % | 1.222 B 15.35 % | 1.059 B -2.15 % | 1.082 B 8.73 % | 995.377 M 25.24 % | 794.784 M 8.39 % | 733.243 M 13.13 % | 648.156 M 2.43 % | 632.794 M |
| Income tax expense | 2.225 M -97.50 % | 89.024 M -50.54 % | 179.993 M -31.57 % | 263.026 M 26.53 % | 207.876 M -20.77 % | 262.358 M 0.45 % | 261.187 M -13.41 % | 301.654 M -7.65 % | 326.656 M -15.32 % | 385.775 M 13.73 % | 339.197 M -3.40 % | 351.144 M -3.68 % | 364.560 M -14.16 % | 424.694 M 11.25 % | 381.746 M 18.34 % | 322.572 M 78.40 % | 180.813 M -16.98 % | 217.792 M -4.20 % | 227.343 M 9.97 % | 206.728 M 15.32 % | 179.270 M 41.68 % | 126.528 M 3.86 % | 121.828 M -6.92 % | 130.888 M 27.15 % | 102.937 M |
| Cost of revenue | 3.219 B 8.09 % | 2.978 B 11.54 % | 2.670 B -0.91 % | 2.695 B 5.62 % | 2.551 B -5.74 % | 2.706 B 21.95 % | 2.219 B -0.24 % | 2.225 B -0.33 % | 2.232 B 5.83 % | 2.109 B 0.54 % | 2.098 B 27.45 % | 1.646 B 6.93 % | 1.539 B 10.16 % | 1.397 B -48.69 % | 2.723 B 159.93 % | 1.048 B -7.24 % | 1.129 B -6.55 % | 1.209 B -9.94 % | 1.342 B 32.70 % | 1.011 B 11.87 % | 903.969 M 45.55 % | 621.062 M 45.65 % | 426.416 M 21.43 % | 351.174 M 48.71 % | 236.148 M |
| General and administrative expenses | 505.248 M -22.20 % | 649.455 M 18.61 % | 547.546 M 7.64 % | 508.693 M -3.36 % | 526.373 M 0.62 % | 523.146 M 9.50 % | 477.744 M 8.93 % | 438.581 M 9.38 % | 400.968 M -8.66 % | 438.983 M 10.27 % | 398.087 M 6.80 % | 372.744 M -1.08 % | 376.814 M 18.29 % | 318.549 M -34.56 % | 486.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 15.703 M 4.10 % | 15.085 M 6.85 % | 14.118 M -2.31 % | 14.452 M -9.77 % | 16.018 M 4.19 % | 15.374 M 52.26 % | 10.097 M -46.82 % | 18.988 M 17.36 % | 16.179 M -17.57 % | 19.628 M 38.74 % | 14.147 M -19.11 % | 17.489 M -67.01 % | 53.018 M 7.08 % | 49.513 M -0.26 % | 49.642 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.904 M -103.26 % | 212.068 M 137.68 % | 89.223 M 44.07 % | 61.931 M 10.55 % | 56.020 M 9.55 % | 51.138 M 60.74 % | 31.814 M 58.06 % | 20.128 M 21.08 % | 16.623 M 113.00 % | -127.853 M 25.19 % | -170.906 M |
| Operating expenses | 520.951 M -21.61 % | 664.539 M 18.32 % | 561.665 M 7.36 % | 523.146 M -3.55 % | 542.391 M 0.72 % | 538.520 M 10.39 % | 487.841 M 6.62 % | 457.569 M 9.69 % | 417.147 M -9.04 % | 458.611 M 11.25 % | 412.234 M 5.64 % | 390.234 M -9.21 % | 429.832 M 7.03 % | 401.617 M -24.16 % | 529.535 M -5.89 % | 562.696 M 32.61 % | 424.336 M -9.15 % | 467.058 M 69.35 % | 275.796 M 8.24 % | 254.801 M 46.43 % | 174.004 M 25.65 % | 138.478 M 11.45 % | 124.252 M 356.01 % | -48.533 M 41.71 % | -83.257 M |
| Cost and expenses | 3.740 B 2.67 % | 3.643 B 12.71 % | 3.232 B 0.44 % | 3.218 B 4.02 % | 3.093 B -4.67 % | 3.245 B 19.87 % | 2.707 B 0.93 % | 2.682 B 1.24 % | 2.649 B 3.18 % | 2.568 B 2.30 % | 2.510 B 23.27 % | 2.036 B 3.41 % | 1.969 B 9.46 % | 1.799 B -44.70 % | 3.253 B 101.99 % | 1.610 B 3.64 % | 1.554 B -7.27 % | 1.676 B 3.58 % | 1.618 B 27.78 % | 1.266 B 17.45 % | 1.078 B 41.92 % | 759.540 M 37.93 % | 550.668 M 81.95 % | 302.640 M 97.95 % | 152.891 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.555 M | 0.000 -100.00 % | 21.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 520.951 M -21.61 % | 664.539 M 18.32 % | 561.665 M 7.36 % | 523.146 M -3.55 % | 542.391 M 0.72 % | 538.520 M 10.39 % | 487.841 M 6.62 % | 457.569 M 9.69 % | 417.147 M -9.04 % | 458.611 M 11.25 % | 412.234 M 5.64 % | 390.234 M -9.21 % | 429.832 M 16.78 % | 368.062 M -31.39 % | 536.439 M 63.06 % | 328.979 M -1.83 % | 335.113 M -17.28 % | 405.128 M 84.34 % | 219.776 M 7.91 % | 203.662 M 43.23 % | 142.190 M 20.14 % | 118.350 M 9.96 % | 107.628 M 35.69 % | 79.320 M -9.50 % | 87.650 M |
| Interest income | 42.048 M 85.26 % | 22.697 M 174.54 % | 8.267 M -40.34 % | 13.856 M 51.96 % | 9.118 M 3.33 % | 8.824 M 26.26 % | 6.989 M 0.73 % | 6.938 M -27.40 % | 9.557 M 8.98 % | 8.769 M 37.78 % | 6.364 M -30.58 % | 9.168 M 10.56 % | 8.292 M -32.87 % | 12.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.237 M 24.74 % | -191.653 M |
| Interest expense | 372.689 M 24.66 % | 298.958 M 23.49 % | 242.083 M 39.98 % | 172.946 M 1.42 % | 170.527 M 2.69 % | 166.052 M 5.62 % | 157.212 M 11.62 % | 140.848 M 17.81 % | 119.556 M 4.71 % | 114.181 M -5.81 % | 121.225 M 5.22 % | 115.213 M 28.03 % | 89.991 M 14.67 % | 78.476 M -12.62 % | 89.808 M -25.23 % | 120.116 M -27.61 % | 165.936 M -13.92 % | 192.769 M 106.86 % | 93.189 M -34.81 % | 142.951 M -33.97 % | 216.493 M 14.29 % | 189.424 M 34.06 % | 141.299 M -2.04 % | 144.237 M -24.74 % | 191.653 M |
| Depreciation and amortization | 1.102 B 1.52 % | 1.086 B 0.77 % | 1.077 B 7.97 % | 997.956 M 10.89 % | 899.978 M 8.67 % | 828.147 M 12.50 % | 736.127 M 8.86 % | 676.207 M 5.19 % | 642.819 M 16.02 % | 554.050 M 12.93 % | 490.613 M 22.28 % | 401.221 M 13.52 % | 353.434 M 7.43 % | 328.994 M -18.73 % | 404.825 M 20.24 % | 336.694 M 11.75 % | 301.300 M 8.11 % | 278.687 M 17.58 % | 237.017 M 7.78 % | 219.905 M 7.21 % | 205.120 M 33.56 % | 153.575 M 38.00 % | 111.290 M -22.84 % | 144.237 M -24.74 % | 191.653 M |
| Operating income | 322.540 M -59.72 % | 800.817 M -28.60 % | 1.122 B -25.23 % | 1.500 B 31.55 % | 1.140 B -22.23 % | 1.466 B -26.75 % | 2.002 B 23.11 % | 1.626 B -5.90 % | 1.728 B -3.97 % | 1.799 B 3.86 % | 1.732 B 0.48 % | 1.724 B 0.92 % | 1.708 B 17.70 % | 1.452 B 5.15 % | 1.380 B 10.40 % | 1.250 B 41.53 % | 883.474 M 17.09 % | 754.528 M -3.66 % | 783.187 M -5.35 % | 827.493 M 0.75 % | 821.373 M 25.15 % | 656.307 M 7.77 % | 608.991 M 49.18 % | 408.216 M 22.68 % | 332.744 M |
| Operating income ratio | 0.08 -57.50 % | 0.19 -29.00 % | 0.26 -18.78 % | 0.32 19.44 % | 0.27 -13.43 % | 0.31 -33.93 % | 0.47 25.65 % | 0.38 -4.39 % | 0.39 -4.19 % | 0.41 0.89 % | 0.41 -10.94 % | 0.46 -1.30 % | 0.46 4.03 % | 0.45 49.88 % | 0.30 -31.41 % | 0.43 19.84 % | 0.36 16.75 % | 0.31 -4.82 % | 0.33 -17.47 % | 0.40 -8.60 % | 0.43 -6.71 % | 0.46 -11.73 % | 0.53 28.56 % | 0.41 6.67 % | 0.38 |
| Total other income expenses net | -262.555 M 32.62 % | -389.678 M -76.67 % | -220.568 M -187.51 % | -76.718 M 39.37 % | -126.527 M -8.27 % | -116.860 M 4.90 % | -122.877 M -33.19 % | -92.256 M -11.78 % | -82.531 M -146.41 % | 177.831 M 296.77 % | -90.375 M -53.37 % | -58.925 M 43.16 % | -103.670 M -97.92 % | -52.379 M 41.68 % | -89.808 M 25.23 % | -120.116 M 27.61 % | -165.936 M 13.92 % | -192.769 M -106.86 % | -93.189 M 34.81 % | -142.951 M 35.24 % | -220.737 M -16.53 % | -189.424 M -35.82 % | -139.465 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 15.203 B 5.40 % | 14.424 B 19.29 % | 12.092 B 15.67 % | 10.454 B 19.78 % | 8.727 B 19.48 % | 7.305 B 10.17 % | 6.630 B -8.52 % | 7.248 B -7.34 % | 7.822 B -7.44 % | 8.451 B 58.34 % | 5.337 B 23.45 % | 4.323 B 6.26 % | 4.069 B 82.13 % | 2.234 B 5.34 % | 2.121 B -3.84 % | 2.205 B -20.26 % | 2.766 B -34.47 % | 4.220 B -0.46 % | 4.240 B 70.70 % | 2.484 B -8.51 % | 2.715 B 15.32 % | 2.354 B 7.07 % | 2.199 B 1 037.13 % | -234.639 M -2 284.86 % | -9.839 M |
| Total investments | 935.289 M -40.85 % | 1.581 B 619.77 % | 219.678 M 43.38 % | 153.215 M 28.68 % | 119.063 M 8.04 % | 110.203 M 138.40 % | 46.227 M -50.97 % | 94.277 M -87.20 % | 736.499 M -14.62 % | 862.598 M 488.64 % | 146.540 M -17.84 % | 178.349 M -5.02 % | 187.778 M 0.70 % | 186.470 M 99.33 % | 93.546 M -0.97 % | 94.464 M -69.92 % | 313.999 M 216.76 % | 99.128 M 0.77 % | 98.373 M -90.12 % | 995.923 M -52.10 % | 2.079 B 23.92 % | 1.678 B -6.33 % | 1.791 B -13.92 % | 2.081 B -32.84 % | 3.099 B |
| Total debt | 15.465 B 2.63 % | 15.068 B 23.69 % | 12.183 B 13.35 % | 10.747 B 22.23 % | 8.793 B 19.43 % | 7.363 B 2.14 % | 7.208 B -1.06 % | 7.285 B -9.02 % | 8.008 B -8.61 % | 8.763 B 60.78 % | 5.450 B 19.35 % | 4.567 B 6.02 % | 4.307 B 82.30 % | 2.363 B -7.84 % | 2.564 B 10.03 % | 2.330 B -20.64 % | 2.936 B -35.58 % | 4.558 B 1.03 % | 4.511 B 60.00 % | 2.820 B -1.68 % | 2.868 B 16.52 % | 2.461 B 4.73 % | 2.350 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 721.661 M 5.08 % | 686.787 M 5.26 % | 652.493 M 4.91 % | 621.964 M 5.66 % | 588.649 M 5.07 % | 560.229 M 8.16 % | 517.981 M 151.67 % | 205.816 M 23.61 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M | 0.000 -100.00 % | 38.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.294 M -165.96 % | 23.188 M -34.69 % | 35.507 M 408.69 % | 6.980 M -2.52 % | 7.161 M |
| Retained earnings | 6.907 B -1.38 % | 7.004 B 0.63 % | 6.960 B 1.71 % | 6.843 B 5.10 % | 6.511 B 0.64 % | 6.469 B 2.80 % | 6.293 B 1.18 % | 6.220 B 6.24 % | 5.854 B 10.39 % | 5.303 B 18.01 % | 4.494 B 15.21 % | 3.900 B 17.61 % | 3.316 B 7.13 % | 3.096 B 11.62 % | 2.773 B 11.07 % | 2.497 B 17.46 % | 2.126 B 7.90 % | 1.970 B 5.88 % | 1.861 B 22.58 % | 1.518 B -0.64 % | 1.528 B 19.15 % | 1.282 B 15.54 % | 1.110 B 17.57 % | 944.041 M 17.23 % | 805.258 M |
| Common stock | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 23.57 % | 1.346 B 1.73 % | 1.324 B 1.83 % | 1.300 B 29.97 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 11.569 B -0.60 % | 11.638 B 0.61 % | 11.568 B 1.23 % | 11.427 B 3.23 % | 11.069 B 0.50 % | 11.014 B 1.93 % | 10.805 B 3.60 % | 10.430 B 3.80 % | 10.048 B 5.78 % | 9.500 B 11.54 % | 8.517 B 7.44 % | 7.927 B 8.29 % | 7.320 B 5.54 % | 6.936 B 4.83 % | 6.617 B 4.31 % | 6.344 B 6.14 % | 5.976 B 26.89 % | 4.710 B 7.38 % | 4.386 B 9.19 % | 4.017 B 11.79 % | 3.593 B 5.38 % | 3.410 B 5.26 % | 3.239 B 7.49 % | 3.014 B 5.15 % | 2.866 B |
| Other non current liabilities | 384.951 M -64.64 % | 1.089 B 180.42 % | 388.215 M -8.97 % | 426.475 M -9.36 % | 470.506 M 7.10 % | 439.326 M 2 464.81 % | 17.129 M -95.51 % | 381.814 M -4.96 % | 401.735 M 11.29 % | 360.992 M 24.17 % | 290.726 M 3.27 % | 281.532 M 3.40 % | 272.268 M 214.83 % | 86.481 M -19.03 % | 106.804 M 159.33 % | 41.185 M 8.41 % | 37.991 M 71.41 % | 22.163 M | 0.000 -100.00 % | 27.819 M 99.74 % | 13.928 M -95.94 % | 342.996 M 1.03 % | 339.512 M -86.56 % | 2.526 B -0.03 % | 2.527 B |
| Long term debt | 11.522 B -9.63 % | 12.750 B 40.67 % | 9.063 B 13.10 % | 8.014 B 2.22 % | 7.839 B 25.84 % | 6.230 B 11.92 % | 5.566 B -12.93 % | 6.393 B 14.19 % | 5.598 B -12.63 % | 6.407 B 37.74 % | 4.652 B 21.09 % | 3.842 B 11.14 % | 3.457 B 48.52 % | 2.327 B 42.36 % | 1.635 B -5.45 % | 1.729 B -29.13 % | 2.440 B 67.89 % | 1.453 B -66.05 % | 4.281 B 56.42 % | 2.737 B -1.17 % | 2.770 B 1 036.48 % | 243.692 M -89.63 % | 2.350 B | 0.000 | 0.000 |
| Total non current liabilities | 12.220 B -13.86 % | 14.187 B 44.43 % | 9.823 B 11.69 % | 8.795 B 1.80 % | 8.639 B 22.78 % | 7.037 B -0.98 % | 7.106 B -6.00 % | 7.560 B 11.41 % | 6.786 B -5.62 % | 7.190 B 44.23 % | 4.985 B 21.51 % | 4.103 B 9.07 % | 3.761 B 45.70 % | 2.582 B 48.23 % | 1.742 B -1.62 % | 1.770 B -28.56 % | 2.478 B 67.94 % | 1.476 B -65.53 % | 4.281 B 54.84 % | 2.765 B -0.67 % | 2.783 B 374.43 % | 586.687 M -78.19 % | 2.690 B 6.47 % | 2.526 B -0.03 % | 2.527 B |
| Other current liabilities | 1.657 B 125.02 % | 736.400 M 123.94 % | 328.841 M -28.29 % | 458.567 M -75.69 % | 1.886 B 11.39 % | 1.694 B 371.93 % | 358.873 M -1.33 % | 363.721 M 2.64 % | 354.352 M 18.22 % | 299.728 M -56.15 % | 683.518 M 50.34 % | 454.661 M 112.14 % | 214.318 M -31.26 % | 311.775 M -54.50 % | 685.232 M 67.76 % | 408.458 M 90.43 % | 214.495 M -37.30 % | 342.075 M -15.21 % | 403.444 M -59.12 % | 986.802 M 117.96 % | 452.744 M 174.99 % | 164.640 M -30.17 % | 235.771 M 28.53 % | 183.438 M 4.19 % | 176.063 M |
| Deferred revenue | 7.239 M 47.69 % | 4.902 M 19.37 % | 4.107 M -99.18 % | 501.194 M -75.14 % | 2.016 B 9.39 % | 1.843 B 1 455.97 % | 118.460 M -69.60 % | 389.627 M -8.16 % | 424.265 M 9.27 % | 388.265 M -49.16 % | 763.628 M 44.38 % | 528.901 M 79.83 % | 294.118 M -35.94 % | 459.130 M -3.19 % | 474.281 M | 0.000 -100.00 % | 277.411 M 126.34 % | 122.565 M -15.82 % | 145.594 M 8.99 % | 133.587 M 21.42 % | 110.021 M 10.90 % | 99.211 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.943 B 70.03 % | 2.319 B -25.66 % | 3.119 B 14.10 % | 2.734 B 186.70 % | 953.540 M -15.85 % | 1.133 B -31.01 % | 1.642 B 83.95 % | 892.800 M -62.95 % | 2.410 B 2.32 % | 2.355 B 195.01 % | 798.288 M 10.12 % | 724.911 M -14.79 % | 850.714 M 29.61 % | 656.378 M 18.18 % | 555.412 M -0.77 % | 559.704 M 12.86 % | 495.947 M -83.91 % | 3.082 B 1 240.09 % | 230.000 M 178.79 % | 82.500 M -16.06 % | 98.284 M -95.57 % | 2.218 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.785 B 77.95 % | 3.251 B -12.31 % | 3.707 B 6.92 % | 3.467 B 10.24 % | 3.145 B 0.47 % | 3.130 B 40.42 % | 2.229 B 49.33 % | 1.493 B -50.67 % | 3.027 B 3.01 % | 2.938 B 68.73 % | 1.741 B 19.66 % | 1.455 B 7.14 % | 1.358 B 7.23 % | 1.267 B -16.23 % | 1.512 B 46.26 % | 1.034 B 17.95 % | 876.447 M -75.91 % | 3.638 B 268.55 % | 986.992 M -25.63 % | 1.327 B 84.64 % | 718.787 M -71.73 % | 2.543 B 708.32 % | 314.544 M 61.53 % | 194.723 M -26.82 % | 266.079 M |
| Total liabilities | 18.005 B 3.25 % | 17.438 B 28.89 % | 13.530 B 10.34 % | 12.262 B 4.05 % | 11.785 B 15.91 % | 10.167 B 8.90 % | 9.336 B 3.13 % | 9.053 B -7.74 % | 9.812 B -3.12 % | 10.128 B 50.57 % | 6.726 B 21.03 % | 5.558 B 8.56 % | 5.120 B 33.04 % | 3.848 B 18.27 % | 3.254 B 16.03 % | 2.804 B -16.41 % | 3.354 B -34.39 % | 5.113 B -2.94 % | 5.268 B 28.74 % | 4.092 B 16.84 % | 3.502 B 11.92 % | 3.129 B 4.17 % | 3.004 B 10.41 % | 2.721 B -2.58 % | 2.793 B |
| Other non current assets | 378.302 M 1.57 % | 372.440 M 6.16 % | 350.826 M 15.20 % | 304.526 M 0.55 % | 302.853 M 0.31 % | 301.919 M 4 227.33 % | 6.977 M 24.76 % | 5.592 M 674.88 % | 721.710 K 50.39 % | 479.878 K -99.95 % | 949.654 M -24.39 % | 1.256 B -3.06 % | 1.296 B 624.05 % | 178.940 M -57.91 % | 425.088 M 3 149.40 % | 13.082 M -98.59 % | 926.921 M 17.23 % | 790.718 M 7.40 % | 736.225 M 224.54 % | 226.855 M 65.63 % | 136.961 M -41.17 % | 232.796 M 10.21 % | 211.221 M 78.89 % | 118.076 M 28.62 % | 91.799 M |
| Long term investments | 238.046 M 2.84 % | 231.480 M -3.82 % | 240.663 M 0.40 % | 239.707 M -11.48 % | 270.783 M -66.54 % | 809.271 M 57.68 % | 513.228 M -3.39 % | 531.245 M -10.42 % | 593.007 M -19.68 % | 738.329 M 707.18 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M -2.22 % | 93.546 M -0.97 % | 94.464 M 10.51 % | 85.478 M -10.85 % | 95.878 M 0.51 % | 95.388 M -65.45 % | 276.112 M 220.74 % | 86.086 M -0.16 % | 86.222 M 0.98 % | 85.388 M 0.00 % | 85.388 M 0.00 % | 85.388 M |
| Intangible assets | 2.302 B -12.55 % | 2.633 B -10.28 % | 2.934 B -6.76 % | 3.147 B -5.92 % | 3.345 B -5.27 % | 3.531 B -3.10 % | 3.644 B -1.59 % | 3.703 B 0.27 % | 3.693 B -3.63 % | 3.832 B 122.09 % | 1.725 B 1 027.57 % | 153.016 M -4.82 % | 160.762 M -77.40 % | 711.347 M 394.34 % | 143.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.248 M -6.42 % | 162.701 M -4.88 % | 171.050 M -4.65 % | 179.398 M -4.46 % | 187.768 M -4.30 % | 196.206 M -4.05 % | 204.489 M -1.70 % | 208.034 M -3.81 % | 216.272 M 12 881.52 % | 1.666 M |
| Goodwill and intangible assets | 2.406 B -12.07 % | 2.736 B -9.93 % | 3.038 B -6.55 % | 3.250 B -5.74 % | 3.448 B -5.12 % | 3.634 B -3.01 % | 3.747 B -1.54 % | 3.806 B 0.26 % | 3.796 B -3.54 % | 3.935 B 128.08 % | 1.725 B 1 027.57 % | 153.016 M -4.82 % | 160.762 M -77.40 % | 711.347 M 394.34 % | 143.899 M -5.48 % | 152.248 M -6.42 % | 162.701 M -4.88 % | 171.050 M -4.65 % | 179.398 M -30.33 % | 257.491 M 31.24 % | 196.206 M -4.05 % | 204.489 M -1.70 % | 208.034 M -3.81 % | 216.272 M 12 881.52 % | 1.666 M |
| Property plant equipment net | 24.025 B 8.05 % | 22.236 B 11.01 % | 20.030 B 8.68 % | 18.431 B 4.47 % | 17.642 B 15.60 % | 15.261 B 6.11 % | 14.382 B 1.08 % | 14.228 B 1.18 % | 14.062 B 6.00 % | 13.266 B 12.92 % | 11.748 B 5.10 % | 11.177 B 11.39 % | 10.035 B 10.93 % | 9.046 B 16.11 % | 7.791 B 8.72 % | 7.166 B 6.03 % | 6.759 B -7.59 % | 7.314 B -4.93 % | 7.693 B 36.62 % | 5.631 B 38.89 % | 4.054 B 0.29 % | 4.043 B 11.78 % | 3.617 B 25.39 % | 2.884 B 27.37 % | 2.264 B |
| Total non current assets | 27.078 B 5.78 % | 25.597 B 8.13 % | 23.673 B 6.44 % | 22.242 B 2.56 % | 21.687 B 8.27 % | 20.031 B 7.28 % | 18.672 B 0.42 % | 18.593 B 0.64 % | 18.476 B 2.85 % | 17.963 B 23.65 % | 14.527 B 14.52 % | 12.685 B 9.42 % | 11.592 B 15.34 % | 10.051 B 11.73 % | 8.996 B 12.69 % | 7.983 B -6.92 % | 8.576 B -4.85 % | 9.014 B 3.55 % | 8.704 B 36.18 % | 6.392 B 42.87 % | 4.474 B -2.03 % | 4.566 B 10.80 % | 4.121 B 24.74 % | 3.304 B 35.23 % | 2.443 B |
| Other current assets | 594.820 M 1.20 % | 587.744 M 12.69 % | 521.549 M 4.93 % | 497.041 M 11.60 % | 445.382 M 2.57 % | 434.218 M 11.60 % | 389.096 M 8.99 % | 357.000 M 588.34 % | 51.864 M -9.56 % | 57.345 M -58.91 % | 139.549 M 107.22 % | 67.342 M 57.79 % | 42.680 M -51.60 % | 88.177 M -21.00 % | 111.611 M 215.38 % | 35.389 M -34.69 % | 54.186 M -14.89 % | 63.667 M 16.15 % | 54.815 M -62.73 % | 147.092 M -8.11 % | 160.071 M 85.45 % | 86.315 M -27.99 % | 119.859 M 14.98 % | 104.240 M -13.19 % | 120.073 M |
| Short term investments | 935.289 M -40.85 % | 1.581 B 619.77 % | 219.678 M 43.38 % | 153.215 M 28.68 % | 119.063 M 8.04 % | 110.203 M 138.40 % | 46.227 M -50.97 % | 94.277 M -87.20 % | 736.499 M -14.62 % | 862.598 M 1 466.37 % | 55.070 M -36.61 % | 86.879 M -9.79 % | 96.308 M 1.38 % | 95.000 M | 0.000 | 0.000 -100.00 % | 228.522 M 6 930.71 % | 3.250 M 8.85 % | 2.986 M -99.59 % | 719.811 M -63.89 % | 1.993 B 25.22 % | 1.592 B -6.69 % | 1.706 B -14.52 % | 1.996 B -33.77 % | 3.013 B |
| cash and cash equivalents | 261.982 M -59.34 % | 644.311 M 608.56 % | 90.933 M -69.01 % | 293.434 M 346.72 % | 65.687 M 12.84 % | 58.211 M -89.93 % | 578.213 M 1 442.81 % | 37.478 M -79.80 % | 185.531 M -40.39 % | 311.218 M 175.76 % | 112.860 M -53.61 % | 243.306 M 2.03 % | 238.473 M 85.31 % | 128.690 M -70.94 % | 442.884 M 255.53 % | 124.569 M -26.81 % | 170.194 M -49.56 % | 337.436 M 24.27 % | 271.524 M -19.13 % | 335.762 M 119.59 % | 152.907 M 43.01 % | 106.921 M -29.25 % | 151.116 M -35.60 % | 234.639 M 2 284.86 % | 9.839 M |
| Cash and short term investments | 1.197 B -46.20 % | 2.225 B 616.49 % | 310.611 M -30.46 % | 446.649 M 141.76 % | 184.749 M 9.70 % | 168.414 M -73.03 % | 624.440 M 373.94 % | 131.755 M -85.71 % | 922.030 M -21.45 % | 1.174 B 598.99 % | 167.930 M -49.14 % | 330.185 M -1.37 % | 334.781 M 49.66 % | 223.690 M -49.49 % | 442.884 M 255.53 % | 124.569 M -68.76 % | 398.715 M 17.03 % | 340.687 M 24.11 % | 274.510 M -73.99 % | 1.056 B -50.82 % | 2.146 B 26.34 % | 1.699 B -8.53 % | 1.857 B -16.74 % | 2.230 B -26.22 % | 3.023 B |
| Total current assets | 2.497 B -28.25 % | 3.479 B 144.28 % | 1.424 B -1.55 % | 1.447 B 23.95 % | 1.167 B 1.47 % | 1.150 B -21.71 % | 1.469 B 65.25 % | 889.137 M -35.77 % | 1.384 B -16.81 % | 1.664 B 132.27 % | 716.490 M -10.51 % | 800.636 M -5.59 % | 848.032 M 15.57 % | 733.776 M -16.12 % | 874.815 M -24.90 % | 1.165 B 54.36 % | 754.676 M -6.76 % | 809.394 M -14.80 % | 950.042 M -44.68 % | 1.717 B -34.49 % | 2.622 B 32.91 % | 1.973 B -7.05 % | 2.122 B -12.68 % | 2.430 B -24.42 % | 3.216 B |
| Inventory | 86.066 M -2.59 % | 88.355 M 24.62 % | 70.902 M 42.84 % | 49.637 M -6.73 % | 53.221 M 107.64 % | 25.632 M 92.09 % | 13.344 M 2.10 % | 13.069 M 23.44 % | 10.587 M 12.86 % | 9.381 M 1.62 % | 9.232 M -12.38 % | 10.536 M 36.03 % | 7.745 M -1.69 % | 7.879 M -17.58 % | 9.559 M 2.97 % | 9.284 M -48.99 % | 18.200 M -67.03 % | 55.197 M -55.72 % | 124.648 M -16.53 % | 149.335 M 69.15 % | 88.283 M 131.96 % | 38.060 M 716.06 % | 4.664 M | 0.000 | 0.000 |
| Net receivables | 618.375 M 7.02 % | 577.836 M 10.85 % | 521.273 M 14.97 % | 453.396 M -2.56 % | 465.328 M -7.46 % | 502.822 M 13.68 % | 442.321 M 14.20 % | 387.313 M -3.15 % | 399.916 M -5.61 % | 423.668 M 5.98 % | 399.780 M 1.84 % | 392.572 M -15.18 % | 462.826 M 11.79 % | 414.031 M 10.76 % | 373.817 M 7.06 % | 349.155 M 23.13 % | 283.574 M -18.94 % | 349.843 M -29.48 % | 496.069 M 35.76 % | 365.398 M 60.82 % | 227.205 M 51.99 % | 149.484 M 6.35 % | 140.556 M 46.66 % | 95.840 M 31.97 % | 72.621 M |
| Tax assets | 30.546 M 42.75 % | 21.398 M 49.53 % | 14.310 M -14.62 % | 16.762 M -26.61 % | 22.840 M -5.09 % | 24.066 M 9.71 % | 21.936 M -1.34 % | 22.234 M -7.55 % | 24.051 M 3.28 % | 23.288 M 83.47 % | 12.693 M 92.03 % | 6.610 M -31.69 % | 9.676 M -58.04 % | 23.063 M -95.75 % | 542.318 M -2.59 % | 556.752 M -13.31 % | 642.199 M 0.00 % | 642.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 108.175 M -31.25 % | 157.335 M -10.09 % | 174.995 M 33.75 % | 130.834 M -22.72 % | 169.298 M 15.77 % | 146.235 M 33.82 % | 109.280 M 3.86 % | 105.220 M -21.04 % | 133.254 M -0.51 % | 133.930 M 3.02 % | 130.003 M -9.81 % | 144.147 M -8.51 % | 157.561 M 49.11 % | 105.664 M -23.18 % | 137.556 M 109.71 % | 65.594 M -10.25 % | 73.087 M -48.75 % | 142.598 M -41.70 % | 244.599 M 61.55 % | 151.404 M 76.03 % | 86.012 M -14.88 % | 101.050 M 214.68 % | 32.112 M 184.56 % | 11.285 M -87.46 % | 90.017 M |
| Tax payables | 69.637 M 108.44 % | 33.408 M -58.20 % | 79.933 M -44.04 % | 142.844 M 10.95 % | 128.751 M -17.37 % | 155.824 M 31.54 % | 118.460 M -9.70 % | 131.181 M 1.45 % | 129.308 M -13.50 % | 149.495 M 15.41 % | 129.535 M -1.51 % | 131.519 M -3.05 % | 135.653 M -29.64 % | 192.792 M 44.10 % | 133.787 M | 0.000 -100.00 % | 92.917 M 31.44 % | 70.692 M -35.11 % | 108.949 M 2.34 % | 106.454 M 30.22 % | 81.747 M 37.77 % | 59.338 M 27.16 % | 46.662 M | 0.000 | 0.000 |
| Deferred revenue non current | 122.999 M 93.05 % | 63.714 M -3.38 % | 65.946 M -85.16 % | 444.271 M -0.63 % | 447.077 M 4.40 % | 428.247 M -63.04 % | 1.159 B 189.56 % | 400.165 M 6.56 % | 375.521 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 138.242 M -5.13 % | 145.723 M -4.91 % | 153.244 M -4.28 % | 160.098 M -4.47 % | 167.590 M -3.80 % | 174.213 M -3.48 % | 180.494 M -3.66 % | 187.346 M -9.29 % | 206.544 M 0.82 % | 204.870 M 594.17 % | 29.513 M -0.96 % | 29.799 M 746.23 % | 3.521 M 12.89 % | 3.119 M 12.00 % | 2.785 M 9.61 % | 2.541 M 19.28 % | 2.130 M -95.02 % | 42.792 M 73.59 % | 24.651 M 21.97 % | 20.210 M -52.69 % | 42.719 M -31.98 % | 62.806 M 27.43 % | 49.286 M 261.87 % | 13.620 M | 0.000 |
| Capital lease obligations | 338.332 M 30.73 % | 258.798 M -19.51 % | 321.534 M -42.70 % | 561.155 M -1.42 % | 569.238 M 17 963.97 % | 3.151 M -19.32 % | 3.906 M -7.80 % | 4.237 M 129.98 % | 1.842 M -60.79 % | 4.699 M -8.67 % | 5.145 M 1 609.99 % | 300.864 K -87.06 % | 2.325 M -50.61 % | 4.707 M -11.28 % | 5.305 M 24.62 % | 4.257 M -48.36 % | 8.243 M 151.47 % | 3.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B -0.53 % | 2.150 B 0.53 % | 2.139 B 0.00 % | 2.139 B -1.05 % | 2.161 B 1.06 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B -1.92 % | 2.180 B -0.19 % | 2.185 B 61.79 % | 1.350 B 14.72 % | 1.177 B -0.15 % | 1.179 B 13.58 % | 1.038 B -0.33 % | 1.041 B -0.33 % | 1.045 B -0.40 % | 1.049 B -0.45 % | 1.054 B |
| Deferred tax liabilities non current | 190.196 M -33.39 % | 285.553 M -6.51 % | 305.451 M -0.32 % | 306.443 M -4.98 % | 322.506 M -5.51 % | 341.297 M -6.39 % | 364.611 M -5.35 % | 385.210 M -6.07 % | 410.097 M -2.64 % | 421.234 M 892.37 % | 42.447 M 10.18 % | 38.526 M 18.43 % | 32.530 M -14.20 % | 37.915 M | 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 |
| Total assets | 29.574 B 1.71 % | 29.077 B 15.85 % | 25.098 B 5.95 % | 23.689 B 3.65 % | 22.854 B 7.90 % | 21.181 B 5.16 % | 20.141 B 3.38 % | 19.483 B -1.90 % | 19.860 B 1.19 % | 19.627 B 28.76 % | 15.243 B 13.04 % | 13.485 B 8.40 % | 12.440 B 15.35 % | 10.784 B 9.26 % | 9.871 B 7.90 % | 9.148 B -1.96 % | 9.331 B -5.01 % | 9.823 B 1.75 % | 9.654 B 19.06 % | 8.109 B 14.28 % | 7.095 B 8.51 % | 6.539 B 4.73 % | 6.244 B 8.88 % | 5.735 B 1.33 % | 5.659 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -320.728 M | 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 |
| Change in working capital | -362.638 M -1 518.17 % | -22.410 M 19.25 % | -27.753 M -1 446.97 % | -1.794 M 98.61 % | -129.021 M -159.21 % | 217.922 M 210.78 % | -196.715 M -822.03 % | 27.245 M -58.27 % | 65.286 M -23.59 % | 85.439 M 254.72 % | 24.086 M 150.29 % | -47.892 M -163.86 % | 74.995 M 132.98 % | -227.422 M -174.71 % | 304.419 M 3 759.65 % | 7.887 M -83.16 % | 46.831 M 650.83 % | -8.502 M -181.01 % | -3.026 M -109.61 % | 31.486 M 122.69 % | -138.770 M -48.67 % | -93.343 M -388.72 % | 32.330 M | 0.000 | 0.000 |
| Accounts receivables | 11.098 M 134.04 % | -32.607 M -171.77 % | 45.434 M 1 304.51 % | -3.772 M -109.53 % | 39.571 M 168.27 % | -57.965 M -57.46 % | -36.813 M -376.35 % | 13.321 M -49.87 % | 26.576 M 218.21 % | -22.482 M -221.06 % | -7.002 M -129.11 % | 24.059 M 144.86 % | -53.626 M -25.56 % | -42.709 M -8 489.62 % | 509.066 K 100.80 % | -63.638 M -1 617.29 % | 4.194 M -96.76 % | 129.384 M 227.22 % | -101.703 M 36.14 % | -159.252 M -294.70 % | -40.347 M -100.39 % | -20.134 M 43.85 % | -35.860 M | 0.000 | 0.000 |
| Inventory | 2.289 M 113.12 % | -17.453 M 17.93 % | -21.265 M -693.26 % | 3.584 M 112.99 % | -27.589 M -124.52 % | -12.288 M -4 367.18 % | -275.080 K 88.92 % | -2.482 M -105.77 % | -1.206 M -707.71 % | -149.314 K -111.44 % | 1.305 M 146.75 % | -2.791 M -2 197.05 % | 133.088 K -92.08 % | 1.680 M 686.13 % | -286.698 K -100.62 % | 46.411 M 7 600.01 % | 602.744 K -89.75 % | 5.878 M -68.40 % | 18.599 M 129.90 % | -62.192 M -23.83 % | -50.223 M -50.38 % | -33.396 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -50.960 M -298.67 % | -12.783 M -143.41 % | 29.448 M 219.07 % | -24.731 M 80.08 % | -124.125 M -172.96 % | 170.130 M 2 175.28 % | 7.477 M -68.17 % | 23.489 M 13 591.58 % | -174.099 K -100.24 % | 72.140 M 406.76 % | -23.517 M -316.08 % | -5.652 M -105.42 % | 104.315 M 427.09 % | -31.892 M -190.30 % | 35.316 M 1 930.73 % | -1.929 M -110.96 % | 17.599 M 108.76 % | -200.899 M -315.86 % | 93.069 M -61.86 % | 244.013 M 331.51 % | -105.399 M -292.93 % | 54.631 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -325.064 M -903.99 % | 40.431 M 149.69 % | -81.370 M -451.87 % | 23.125 M 237.01 % | -16.878 M -114.30 % | 118.045 M 160.09 % | -196.440 M -2 673.21 % | -7.083 M -117.67 % | 40.090 M 11.58 % | 35.930 M -32.59 % | 53.301 M 183.93 % | -63.508 M -362.73 % | 24.172 M 115.65 % | -154.502 M -157.46 % | 268.880 M 894.27 % | 27.043 M 10.68 % | 24.435 M -57.23 % | 57.135 M 539.84 % | -12.990 M -245.67 % | 8.917 M -84.41 % | 57.200 M 160.57 % | -94.443 M -238.50 % | 68.190 M | 0.000 | 0.000 |
| Other non cash items | 302.754 M -19.99 % | 378.391 M 1 345.04 % | -30.392 M -0.21 % | -30.329 M 59.10 % | -74.146 M 43.24 % | -130.629 M 19.47 % | -162.221 M 9.56 % | -179.375 M 26.52 % | -244.112 M 51.31 % | -501.339 M -41.24 % | -354.956 M 8.01 % | -385.875 M 3.03 % | -397.950 M -377.03 % | 143.648 M -68.77 % | 459.955 M -60.78 % | 1.173 B 14 879.13 % | 7.829 M -89.09 % | 71.754 M 538.99 % | -16.345 M 25.55 % | -21.955 M -19.00 % | -18.450 M -150.50 % | -7.366 M -1 943.16 % | -360.495 K -102.08 % | 17.370 M -45.72 % | 32.001 M |
| Net cash provided by operating activities | 1.109 B -36.71 % | 1.753 B -8.33 % | 1.912 B -16.39 % | 2.287 B 36.03 % | 1.681 B -24.74 % | 2.234 B 26.33 % | 1.768 B -14.07 % | 2.058 B -2.44 % | 2.109 B -0.28 % | 2.115 B 15.37 % | 1.833 B 12.16 % | 1.635 B -0.04 % | 1.635 B 30.53 % | 1.253 B -39.72 % | 2.078 B 70.17 % | 1.221 B 31.67 % | 927.450 M 18.51 % | 782.621 M 7.88 % | 725.455 M -0.55 % | 729.486 M 47.83 % | 493.457 M 21.73 % | 405.378 M -13.58 % | 469.084 M 58.39 % | 296.153 M 13.12 % | 261.808 M |
| Investments in property plant and equipment | -1.996 B 7.30 % | -2.153 B 22.40 % | -2.774 B 7.38 % | -2.995 B -96.22 % | -1.526 B -4.15 % | -1.465 B -102.17 % | -724.881 M 4.07 % | -755.654 M 22.49 % | -974.885 M 52.69 % | -2.061 B 1.74 % | -2.097 B -81.98 % | -1.152 B 42.08 % | -1.990 B -66.49 % | -1.195 B 6.23 % | -1.274 B -321.41 % | -302.418 M -53.16 % | -197.446 M 67.97 % | -616.534 M 81.89 % | -3.404 B -217.99 % | -1.071 B -413.22 % | -208.589 M 63.51 % | -571.588 M 31.59 % | -835.546 M -1 341.73 % | -57.954 M -260.52 % | -16.075 M |
| Acquisitions net | 773.796 K | 0.000 -100.00 % | 6.849 M -95.49 % | 151.786 M -90.04 % | 1.524 B 3.99 % | 1.465 B 499.60 % | 244.406 M 162.71 % | -389.759 M -73.07 % | -225.206 M 84.19 % | -1.424 B -575.82 % | 299.316 M 1 162.89 % | 23.701 M 10.49 % | 21.450 M 143.04 % | -49.832 M | 0.000 | 0.000 -100.00 % | 12.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -957.764 M 52.35 % | -2.010 B -145.54 % | -818.605 M 1.09 % | -827.591 M -31.89 % | -627.473 M 19.20 % | -776.588 M 27.26 % | -1.068 B 7.52 % | -1.154 B -1.28 % | -1.140 B 13.97 % | -1.325 B -1 111.43 % | -109.368 M -15.42 % | -94.754 M -84.68 % | -51.308 M 46.17 % | -95.318 M -1 467.01 % | -6.083 M | 0.000 100.00 % | -130.271 M -26 485.99 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.568 B 155.97 % | 612.448 M -15.34 % | 723.440 M -4.35 % | 756.317 M 27.09 % | 595.121 M -11.20 % | 670.181 M -36.56 % | 1.056 B -29.53 % | 1.499 B 18.18 % | 1.268 B 129.01 % | 553.884 M 292.33 % | 141.177 M 35.51 % | 104.183 M 108.37 % | 50.000 M 2 308.48 % | 2.076 M | 0.000 -100.00 % | 344.594 M 2 771.62 % | 12.000 M | 0.000 -100.00 % | 897.549 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.017 B 63.89 % | 620.763 M |
| Other investing activites | -15.906 M -125.75 % | 61.780 M 208.36 % | -57.015 M 72.80 % | -209.638 M 86.75 % | -1.582 B 12.88 % | -1.816 B -862.15 % | 238.275 M -24.41 % | 315.234 M -33.43 % | 473.512 M 874.28 % | -61.155 M 82.96 % | -358.980 M -457.37 % | -64.407 M -621.10 % | 12.360 M -84.59 % | 80.193 M 543.18 % | -18.095 M 68.08 % | -56.690 M 74.48 % | -222.137 M -86.41 % | -119.164 M -184.88 % | 140.383 M -85.06 % | 939.930 M 311.06 % | -445.334 M -376.95 % | 160.801 M -30.22 % | 230.439 M 125.46 % | -904.941 M -10.17 % | -821.419 M |
| Net cash used for investing activites | -1.401 B 59.85 % | -3.489 B -19.49 % | -2.919 B 6.55 % | -3.124 B -93.23 % | -1.617 B 15.90 % | -1.922 B -658.92 % | -253.310 M 47.83 % | -485.521 M 18.81 % | -598.026 M 86.15 % | -4.317 B -103.16 % | -2.125 B -79.52 % | -1.184 B 39.52 % | -1.957 B -55.58 % | -1.258 B 3.14 % | -1.299 B -8 847.57 % | -14.513 M 97.24 % | -525.377 M 28.64 % | -736.188 M 68.89 % | -2.366 B -1 711.96 % | -130.590 M 80.03 % | -653.923 M -59.19 % | -410.787 M 32.11 % | -605.107 M -1 211.37 % | 54.447 M 125.12 % | -216.731 M |
| Debt repayment | 290.736 M -90.07 % | 2.929 B 76.69 % | 1.658 B -14.73 % | 1.944 B 134.39 % | 829.512 M 444.18 % | 152.433 M 296.61 % | -77.531 M 89.34 % | -727.038 M 3.71 % | -755.056 M -122.77 % | 3.316 B 278.13 % | 876.822 M 238.06 % | 259.367 M -80.41 % | 1.324 B 216.53 % | 418.201 M 54.56 % | 270.579 M 157.11 % | -473.812 M -171.82 % | -174.313 M -215.21 % | 151.300 M -90.92 % | 1.667 B 546.44 % | -373.284 M -194.19 % | 396.308 M 256.42 % | 111.192 M 174.13 % | -150.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -118.436 M 52.90 % | -251.430 M 59.04 % | -613.845 M 14.45 % | -717.536 M 0.00 % | -717.508 M 12.06 % | -815.913 M -8.65 % | -750.973 M 12.02 % | -853.547 M -11.92 % | -762.656 M 3.60 % | -791.142 M -10.62 % | -715.217 M 2.29 % | -731.942 M 12.01 % | -831.863 M -35.17 % | -615.426 M 2.67 % | -632.335 M -8.57 % | -582.402 M -39.98 % | -416.058 M -25.53 % | -331.445 M -100.34 % | -165.439 M 66.02 % | -486.901 M -143.28 % | -200.140 M -11.19 % | -180.000 M -12.50 % | -160.000 M -14.29 % | -140.000 M 0.00 % | -140.000 M |
| Other financing activites | -263.163 M 4.50 % | -275.570 M -15.22 % | -239.162 M -47.86 % | -161.754 M 4.18 % | -168.809 M -0.60 % | -167.804 M -15.25 % | -145.603 M -4.23 % | -139.693 M -17.19 % | -119.207 M 37.19 % | -189.789 M -35 614.35 % | -531.408 K -102.01 % | 26.473 M | 0.000 100.00 % | -35.059 M -258.33 % | -9.784 M 92.35 % | -127.974 M -478.22 % | 33.836 M -83.04 % | 199.480 M 164.25 % | 75.490 M -83.00 % | 444.144 M 4 218.73 % | 10.284 M -72.58 % | 37.500 M -89.66 % | 362.500 M 2 452.82 % | 14.200 M | 0.000 |
| Net cash used provided by financing activities | -90.862 M -103.78 % | 2.402 B 198.48 % | 804.833 M -24.43 % | 1.065 B 1 974.89 % | -56.805 M 93.17 % | -831.284 M 14.66 % | -974.107 M 43.38 % | -1.720 B -5.09 % | -1.637 B -168.20 % | 2.400 B 1 390.10 % | 161.073 M 136.11 % | -446.103 M -203.36 % | 431.591 M 239.63 % | -309.093 M 32.98 % | -461.220 M 61.05 % | -1.184 B -112.78 % | -556.535 M -2 957.10 % | 19.479 M -98.76 % | 1.577 B 478.94 % | -416.041 M -301.52 % | 206.452 M 759.42 % | -31.308 M -159.63 % | 52.500 M 141.73 % | -125.800 M 10.14 % | -140.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.781 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.478 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -382.329 M -169.09 % | 553.378 M 373.27 % | -202.502 M -188.92 % | 227.747 M 2 946.52 % | 7.476 M 101.44 % | -520.002 M -196.17 % | 540.735 M 465.23 % | -148.053 M -17.79 % | -125.687 M -163.36 % | 198.359 M 252.06 % | -130.447 M -2 798.97 % | 4.833 M -95.60 % | 109.784 M 134.94 % | -314.195 M -198.71 % | 318.315 M 1 314.50 % | 22.504 M 113.46 % | -167.243 M -353.74 % | 65.912 M 202.61 % | -64.238 M -135.13 % | 182.855 M 297.63 % | 45.986 M 204.05 % | -44.195 M 47.09 % | -83.522 M -137.15 % | 224.800 M 336.82 % | -94.923 M |
| Cash at beginning of period | 644.311 M 608.56 % | 90.933 M -69.01 % | 293.434 M 346.72 % | 65.687 M 12.84 % | 58.211 M -89.93 % | 578.213 M 1 442.81 % | 37.478 M -79.80 % | 185.531 M -40.39 % | 311.218 M 175.76 % | 112.860 M -53.61 % | 243.306 M 2.03 % | 238.473 M 85.31 % | 128.690 M -70.94 % | 442.884 M 255.53 % | 124.569 M 22.05 % | 102.066 M -69.75 % | 337.436 M 24.27 % | 271.524 M -19.13 % | 335.762 M 119.59 % | 152.907 M 43.01 % | 106.921 M -29.25 % | 151.116 M -35.60 % | 234.639 M 2 284.86 % | 9.839 M -90.61 % | 104.762 M |
| Cash at end of period | 261.982 M -59.34 % | 644.311 M 608.56 % | 90.933 M -69.01 % | 293.434 M 346.72 % | 65.687 M 12.84 % | 58.211 M -89.93 % | 578.213 M 1 442.81 % | 37.478 M -79.80 % | 185.531 M -40.39 % | 311.218 M 175.76 % | 112.860 M -53.61 % | 243.306 M 2.03 % | 238.473 M 85.31 % | 128.690 M -70.94 % | 442.884 M 255.53 % | 124.569 M -26.81 % | 170.194 M -49.56 % | 337.436 M 24.27 % | 271.524 M -19.13 % | 335.762 M 119.59 % | 152.907 M 43.01 % | 106.921 M -29.25 % | 151.116 M -35.60 % | 234.639 M 2 284.86 % | 9.839 M |
| Operating cash flow | 1.109 B -36.71 % | 1.753 B -8.33 % | 1.912 B -16.39 % | 2.287 B 36.03 % | 1.681 B -24.74 % | 2.234 B 26.33 % | 1.768 B -14.07 % | 2.058 B -2.44 % | 2.109 B -0.28 % | 2.115 B 15.37 % | 1.833 B 12.16 % | 1.635 B -0.04 % | 1.635 B 30.53 % | 1.253 B -39.72 % | 2.078 B 70.17 % | 1.221 B 31.67 % | 927.450 M 18.51 % | 782.621 M 7.88 % | 725.455 M -0.55 % | 729.486 M 47.83 % | 493.457 M 21.73 % | 405.378 M -13.58 % | 469.084 M 58.39 % | 296.153 M 13.12 % | 261.808 M |
| Capital expenditure | -1.996 B 4.90 % | -2.098 B 24.36 % | -2.774 B 7.38 % | -2.995 B -96.22 % | -1.526 B -4.15 % | -1.465 B -102.17 % | -724.881 M 4.07 % | -755.654 M 22.49 % | -974.885 M 52.69 % | -2.061 B 1.74 % | -2.097 B -81.98 % | -1.152 B 42.08 % | -1.990 B -66.49 % | -1.195 B 6.23 % | -1.274 B -321.41 % | -302.418 M -53.16 % | -197.446 M 67.97 % | -616.534 M 81.89 % | -3.404 B -217.99 % | -1.071 B -413.22 % | -208.589 M 63.51 % | -571.588 M 31.59 % | -835.546 M -1 341.73 % | -57.954 M -260.52 % | -16.075 M |
| Free CashFlow | -886.270 M -156.42 % | -345.637 M 59.90 % | -862.004 M -21.73 % | -708.152 M -557.55 % | 154.769 M -79.85 % | 768.244 M -26.36 % | 1.043 B -19.88 % | 1.302 B 14.79 % | 1.134 B 1 977.72 % | 54.597 M 120.71 % | -263.665 M -154.68 % | 482.213 M 236.10 % | -354.309 M -713.21 % | 57.779 M -92.81 % | 803.712 M -12.52 % | 918.787 M 25.86 % | 730.004 M 339.53 % | 166.087 M 106.20 % | -2.679 B -685.47 % | -341.034 M -219.72 % | 284.868 M 271.39 % | -166.210 M 54.64 % | -366.461 M -253.85 % | 238.199 M -3.07 % | 245.732 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 899.565 M -2.25 % | 920.276 M 2.54 % | 897.450 M -6.80 % | 962.963 M -15.23 % | 1.136 B 6.55 % | 1.066 B 12.22 % | 950.101 M -9.97 % | 1.055 B -9.68 % | 1.168 B 4.96 % | 1.113 B 17.14 % | 950.312 M -7.21 % | 1.024 B -11.02 % | 1.151 B 1.19 % | 1.137 B 5.55 % | 1.078 B -3.44 % | 1.116 B -7.46 % | 1.206 B -2.03 % | 1.231 B 17.14 % | 1.051 B 5.52 % | 995.872 M -0.47 % | 1.001 B -13.52 % | 1.157 B -0.24 % | 1.160 B 0.03 % | 1.159 B -3.05 % | 1.196 B 2.67 % | 1.165 B 10.93 % | 1.050 B -2.58 % | 1.078 B 2.88 % | 1.048 B 0.22 % | 1.045 B 0.53 % | 1.040 B 2.04 % | 1.019 B -6.15 % | 1.086 B -6.65 % | 1.163 B 11.42 % | 1.044 B -5.12 % | 1.100 B -2.59 % | 1.129 B 2.38 % | 1.103 B 6.31 % | 1.038 B -6.38 % | 1.108 B -2.93 % | 1.142 B 5.84 % | 1.079 B 8.75 % | 992.047 M -3.31 % | 1.026 B -8.63 % | 1.123 B 15.44 % | 972.733 M 15.55 % | 841.808 M -9.96 % | 934.886 M -6.15 % | 996.198 M 0.90 % | 987.301 M 10.06 % | 897.095 M -5.35 % | 947.834 M 0.47 % | 943.411 M 6.11 % | 889.071 M -10.98 % | 998.761 M 34.89 % | 740.403 M -11.05 % | 832.337 M 1.49 % | 820.128 M 7.97 % | 759.559 M 1.97 % | 744.894 M -68.52 % | 2.366 B 210.40 % | 762.389 M 48.89 % | 512.046 M -28.93 % | 720.484 M 4.00 % | 692.749 M 1.31 % | 683.762 M |
| Net income | 4.651 M -24.34 % | 6.147 M -70.13 % | 20.576 M 189.99 % | -22.864 M -132.53 % | 70.288 M 428.53 % | -21.395 M 35.52 % | -33.180 M -130.45 % | 108.965 M 26.37 % | 86.228 M -42.17 % | 149.107 M 97.83 % | 75.371 M -39.03 % | 123.624 M -51.26 % | 253.633 M 0.66 % | 251.977 M 37.08 % | 183.817 M -19.71 % | 228.955 M -17.69 % | 278.152 M -24.96 % | 370.677 M 134.29 % | 158.216 M 12.30 % | 140.884 M -6.43 % | 150.570 M -52.12 % | 314.484 M 52.71 % | 205.936 M -10.22 % | 229.383 M -14.34 % | 267.768 M -21.64 % | 341.709 M 44.49 % | 236.489 M -21.28 % | 300.405 M 8.07 % | 277.961 M -8.16 % | 302.668 M 31.80 % | 229.643 M -19.52 % | 285.343 M -17.20 % | 344.609 M -4.69 % | 361.584 M 51.06 % | 239.357 M -26.33 % | 324.916 M -8.95 % | 356.860 M -5.74 % | 378.581 M 34.94 % | 280.547 M -48.27 % | 542.379 M 53.62 % | 353.072 M -13.66 % | 408.942 M 47.94 % | 276.433 M -12.31 % | 315.240 M -14.95 % | 370.667 M -0.32 % | 371.865 M 78.30 % | 208.557 M -39.68 % | 345.724 M -11.66 % | 391.354 M 5.65 % | 370.421 M 57.10 % | 235.783 M -21.58 % | 300.656 M -20.68 % | 379.040 M 16.89 % | 324.265 M 18.40 % | 273.868 M 13.46 % | 241.370 M -5.85 % | 256.377 M 8.66 % | 235.934 M 33.86 % | 176.260 M -9.30 % | 194.336 M -34.48 % | 296.610 M 22.70 % | 241.732 M 66.59 % | 145.104 M -35.85 % | 226.184 M 1.74 % | 222.305 M 4.04 % | 213.678 M |
| Income before tax | 4.882 M 289.30 % | -2.579 M -161.93 % | 4.164 M 121.11 % | -19.722 M -117.33 % | 113.782 M 397.55 % | -38.239 M -34.48 % | -28.434 M -121.35 % | 133.204 M 8.26 % | 123.038 M -32.89 % | 183.331 M 108.64 % | 87.868 M -51.20 % | 180.062 M -42.06 % | 310.766 M -1.06 % | 314.109 M 34.17 % | 234.107 M -22.57 % | 302.330 M -11.23 % | 340.594 M -25.80 % | 459.037 M 134.73 % | 195.562 M 1.96 % | 191.810 M -8.35 % | 209.278 M -46.01 % | 387.658 M 49.07 % | 260.046 M -15.20 % | 306.656 M -8.70 % | 335.890 M -19.19 % | 415.673 M 50.91 % | 275.444 M -28.59 % | 385.727 M 7.29 % | 359.528 M -2.90 % | 370.263 M 35.87 % | 272.505 M -27.73 % | 377.049 M -13.56 % | 436.203 M -2.61 % | 447.912 M 47.16 % | 304.364 M -24.63 % | 403.815 M -12.65 % | 462.298 M -2.63 % | 474.781 M 34.91 % | 351.931 M -43.46 % | 622.412 M 25.75 % | 494.959 M -2.51 % | 507.713 M 47.45 % | 344.326 M -12.78 % | 394.778 M -16.52 % | 472.929 M 2.45 % | 461.615 M 72.94 % | 266.919 M -38.82 % | 436.302 M -12.99 % | 501.421 M 8.42 % | 462.477 M 50.89 % | 306.497 M -22.26 % | 394.250 M -18.56 % | 484.095 M 15.29 % | 419.891 M 13.37 % | 370.378 M 5.08 % | 352.482 M -3.17 % | 364.008 M 5.25 % | 345.849 M 41.90 % | 243.734 M -13.09 % | 280.454 M -33.86 % | 424.031 M 23.82 % | 342.464 M 57.92 % | 216.866 M -28.34 % | 302.652 M -2.14 % | 309.266 M 2.58 % | 301.499 M |
| Income before tax ratio | 0.01 293.66 % | 0.00 -160.40 % | 0.00 122.66 % | -0.02 -120.45 % | 0.10 379.27 % | -0.04 -19.84 % | -0.03 -123.71 % | 0.13 19.86 % | 0.11 -36.06 % | 0.16 78.12 % | 0.09 -47.41 % | 0.18 -34.88 % | 0.27 -2.23 % | 0.28 27.11 % | 0.22 -19.81 % | 0.27 -4.08 % | 0.28 -24.27 % | 0.37 100.38 % | 0.19 -3.37 % | 0.19 -7.91 % | 0.21 -37.58 % | 0.34 49.44 % | 0.22 -15.22 % | 0.26 -5.83 % | 0.28 -21.29 % | 0.36 36.04 % | 0.26 -26.70 % | 0.36 4.29 % | 0.34 -3.11 % | 0.35 35.16 % | 0.26 -29.17 % | 0.37 -7.90 % | 0.40 4.33 % | 0.39 32.08 % | 0.29 -20.56 % | 0.37 -10.33 % | 0.41 -4.89 % | 0.43 26.90 % | 0.34 -39.61 % | 0.56 29.55 % | 0.43 -7.90 % | 0.47 35.59 % | 0.35 -9.79 % | 0.38 -8.64 % | 0.42 -11.25 % | 0.47 49.66 % | 0.32 -32.06 % | 0.47 -7.28 % | 0.50 7.45 % | 0.47 37.10 % | 0.34 -17.86 % | 0.42 -18.94 % | 0.51 8.65 % | 0.47 27.36 % | 0.37 -22.10 % | 0.48 8.86 % | 0.44 3.71 % | 0.42 31.42 % | 0.32 -14.77 % | 0.38 110.12 % | 0.18 -60.11 % | 0.45 6.06 % | 0.42 0.82 % | 0.42 -5.91 % | 0.45 1.25 % | 0.44 |
| EBITDA | 449.675 M 1.50 % | 443.016 M 11.30 % | 398.038 M 9.46 % | 363.627 M -21.39 % | 462.572 M 45.61 % | 317.686 M 9.93 % | 288.992 M -40.07 % | 482.237 M 2.02 % | 472.704 M -9.91 % | 524.712 M 25.92 % | 416.700 M -20.99 % | 527.380 M -18.12 % | 644.074 M 3.18 % | 624.215 M 16.16 % | 537.396 M -9.95 % | 596.761 M -4.72 % | 626.305 M -14.38 % | 731.508 M 57.06 % | 465.741 M 1.41 % | 459.275 M -3.74 % | 477.103 M -26.90 % | 652.693 M 27.14 % | 513.347 M -7.85 % | 557.078 M -4.21 % | 581.575 M -11.94 % | 660.464 M 23.47 % | 534.923 M -10.98 % | 600.926 M 5.49 % | 569.650 M -1.58 % | 578.803 M 20.07 % | 482.063 M -17.38 % | 583.451 M -8.44 % | 637.199 M -1.67 % | 648.012 M 28.78 % | 503.192 M -14.75 % | 590.256 M -8.98 % | 648.480 M -2.59 % | 665.712 M 22.02 % | 545.566 M -30.91 % | 789.597 M 22.18 % | 646.266 M -2.64 % | 663.817 M 21.65 % | 545.657 M 1.75 % | 536.260 M -12.08 % | 609.931 M 2.74 % | 593.638 M 67.95 % | 353.453 M -37.46 % | 565.172 M -9.10 % | 621.746 M 6.53 % | 583.633 M 33.52 % | 437.125 M -12.89 % | 501.786 M -9.06 % | 551.784 M 2.81 % | 536.679 M -12.46 % | 613.053 M 32.87 % | 461.390 M -2.41 % | 472.791 M 5.42 % | 448.497 M 22.13 % | 367.237 M -9.32 % | 404.964 M -26.19 % | 548.673 M 18.14 % | 464.442 M 35.15 % | 343.655 M -17.31 % | 415.579 M -0.87 % | 419.230 M 2.59 % | 408.629 M |
| Net income ratio | 0.01 -22.60 % | 0.01 -70.87 % | 0.02 196.56 % | -0.02 -138.37 % | 0.06 408.34 % | -0.02 42.54 % | -0.03 -133.82 % | 0.10 39.91 % | 0.07 -44.90 % | 0.13 68.89 % | 0.08 -34.30 % | 0.12 -45.22 % | 0.22 -0.53 % | 0.22 29.87 % | 0.17 -16.85 % | 0.21 -11.05 % | 0.23 -23.41 % | 0.30 100.00 % | 0.15 6.43 % | 0.14 -5.99 % | 0.15 -44.64 % | 0.27 53.08 % | 0.18 -10.25 % | 0.20 -11.64 % | 0.22 -23.68 % | 0.29 30.26 % | 0.23 -19.20 % | 0.28 5.05 % | 0.27 -8.36 % | 0.29 31.11 % | 0.22 -21.13 % | 0.28 -11.77 % | 0.32 2.10 % | 0.31 35.58 % | 0.23 -22.36 % | 0.30 -6.53 % | 0.32 -7.93 % | 0.34 26.93 % | 0.27 -44.75 % | 0.49 58.25 % | 0.31 -18.43 % | 0.38 36.04 % | 0.28 -9.30 % | 0.31 -6.92 % | 0.33 -13.66 % | 0.38 54.30 % | 0.25 -33.01 % | 0.37 -5.87 % | 0.39 4.71 % | 0.38 42.75 % | 0.26 -17.14 % | 0.32 -21.05 % | 0.40 10.16 % | 0.36 33.01 % | 0.27 -15.89 % | 0.33 5.84 % | 0.31 7.07 % | 0.29 23.97 % | 0.23 -11.05 % | 0.26 108.15 % | 0.13 -60.47 % | 0.32 11.89 % | 0.28 -9.73 % | 0.31 -2.17 % | 0.32 2.69 % | 0.31 |
| Ratio EBITDA | 0.50 3.84 % | 0.48 8.54 % | 0.44 17.45 % | 0.38 -7.27 % | 0.41 36.66 % | 0.30 -2.04 % | 0.30 -33.44 % | 0.46 12.95 % | 0.40 -14.17 % | 0.47 7.50 % | 0.44 -14.85 % | 0.51 -7.98 % | 0.56 1.97 % | 0.55 10.04 % | 0.50 -6.74 % | 0.53 2.96 % | 0.52 -12.61 % | 0.59 34.08 % | 0.44 -3.89 % | 0.46 -3.28 % | 0.48 -15.48 % | 0.56 27.45 % | 0.44 -7.88 % | 0.48 -1.20 % | 0.49 -14.23 % | 0.57 11.31 % | 0.51 -8.63 % | 0.56 2.54 % | 0.54 -1.80 % | 0.55 19.44 % | 0.46 -19.03 % | 0.57 -2.44 % | 0.59 5.34 % | 0.56 15.58 % | 0.48 -10.15 % | 0.54 -6.56 % | 0.57 -4.85 % | 0.60 14.78 % | 0.53 -26.20 % | 0.71 25.87 % | 0.57 -8.02 % | 0.62 11.87 % | 0.55 5.24 % | 0.52 -3.78 % | 0.54 -11.00 % | 0.61 45.35 % | 0.42 -30.55 % | 0.60 -3.14 % | 0.62 5.58 % | 0.59 21.32 % | 0.49 -7.96 % | 0.53 -9.49 % | 0.58 -3.11 % | 0.60 -1.66 % | 0.61 -1.50 % | 0.62 9.71 % | 0.57 3.87 % | 0.55 13.11 % | 0.48 -11.07 % | 0.54 134.48 % | 0.23 -61.94 % | 0.61 -9.23 % | 0.67 16.35 % | 0.58 -4.69 % | 0.61 1.26 % | 0.60 |
| Gross profit ratio | 0.25 -3.44 % | 0.25 9.34 % | 0.23 30.80 % | 0.18 -30.57 % | 0.26 76.42 % | 0.15 -26.60 % | 0.20 -36.44 % | 0.31 -9.44 % | 0.34 -2.20 % | 0.35 24.77 % | 0.28 -22.50 % | 0.36 -9.16 % | 0.40 -7.67 % | 0.43 25.47 % | 0.35 -14.75 % | 0.41 -4.78 % | 0.43 -12.58 % | 0.49 29.54 % | 0.38 6.29 % | 0.35 -3.01 % | 0.36 -22.23 % | 0.47 19.03 % | 0.39 -2.49 % | 0.40 -4.50 % | 0.42 -9.68 % | 0.47 4.00 % | 0.45 -10.73 % | 0.50 6.09 % | 0.48 1.72 % | 0.47 6.69 % | 0.44 -11.23 % | 0.49 -5.35 % | 0.52 8.24 % | 0.48 9.94 % | 0.44 -7.70 % | 0.47 -7.72 % | 0.51 -3.10 % | 0.53 10.45 % | 0.48 -2.50 % | 0.49 -6.44 % | 0.53 -7.20 % | 0.57 21.54 % | 0.47 -6.93 % | 0.50 -6.54 % | 0.54 -7.45 % | 0.58 22.46 % | 0.47 -17.68 % | 0.58 -3.41 % | 0.60 0.56 % | 0.59 7.46 % | 0.55 0.10 % | 0.55 -11.64 % | 0.62 3.71 % | 0.60 -7.96 % | 0.65 24.18 % | 0.53 -9.58 % | 0.58 -8.59 % | 0.64 17.60 % | 0.54 -9.49 % | 0.60 151.54 % | 0.24 -62.53 % | 0.63 72.74 % | 0.37 -42.18 % | 0.63 -4.73 % | 0.67 1.75 % | 0.65 |
| Weighted average shs out dil | 1.550 B 0.88 % | 1.537 B -7.63 % | 1.664 B 0.00 % | 1.664 B -5.32 % | 1.757 B 5.62 % | 1.664 B 0.00 % | 1.664 B 6.88 % | 1.557 B -9.74 % | 1.725 B 4.09 % | 1.657 B -6.19 % | 1.766 B 0.00 % | 1.766 B 4.45 % | 1.691 B 0.66 % | 1.680 B 0.00 % | 1.680 B 3.10 % | 1.629 B -0.42 % | 1.636 B -2.89 % | 1.685 B 0.00 % | 1.685 B -4.32 % | 1.761 B 5.26 % | 1.673 B 1.08 % | 1.655 B 0.00 % | 1.655 B 1.02 % | 1.638 B -2.10 % | 1.674 B 2.85 % | 1.627 B 0.00 % | 1.627 B -2.50 % | 1.669 B 2.07 % | 1.635 B -2.76 % | 1.681 B 0.00 % | 1.681 B -0.65 % | 1.693 B 2.44 % | 1.652 B -0.12 % | 1.654 B 0.65 % | 1.644 B 1.17 % | 1.625 B -4.40 % | 1.699 B 3.24 % | 1.646 B 0.00 % | 1.646 B 0.15 % | 1.644 B -2.24 % | 1.681 B 2.78 % | 1.636 B 0.00 % | 1.636 B -1.41 % | 1.659 B -1.52 % | 1.685 B -0.32 % | 1.690 B 1.60 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B |
| Weighted average shs out | 1.550 B 0.88 % | 1.537 B -7.63 % | 1.664 B 0.00 % | 1.664 B -5.32 % | 1.757 B 5.62 % | 1.664 B 0.00 % | 1.664 B 6.88 % | 1.557 B -6.44 % | 1.664 B 0.42 % | 1.657 B -1.81 % | 1.687 B -4.46 % | 1.766 B 6.15 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 2.11 % | 1.629 B -0.42 % | 1.636 B -1.66 % | 1.664 B 3.63 % | 1.605 B -8.84 % | 1.761 B 5.26 % | 1.673 B 1.08 % | 1.655 B 2.06 % | 1.622 B -1.02 % | 1.638 B -2.10 % | 1.674 B 2.85 % | 1.627 B 0.00 % | 1.627 B -2.50 % | 1.669 B 2.07 % | 1.635 B -2.76 % | 1.681 B 1.19 % | 1.662 B -1.82 % | 1.693 B 2.44 % | 1.652 B -0.12 % | 1.654 B 0.65 % | 1.644 B 1.17 % | 1.625 B -4.40 % | 1.699 B 3.39 % | 1.644 B 0.34 % | 1.638 B -0.34 % | 1.644 B -2.24 % | 1.681 B 3.03 % | 1.632 B -0.24 % | 1.636 B -1.41 % | 1.659 B -0.27 % | 1.664 B -1.57 % | 1.690 B 1.60 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B |
| EPS diluted | 0.00 -25.00 % | 0.00 -67.74 % | 0.01 190.51 % | -0.01 -134.25 % | 0.04 410.08 % | -0.01 35.18 % | -0.02 -128.43 % | 0.07 40.00 % | 0.05 -44.44 % | 0.09 110.77 % | 0.04 -39.00 % | 0.07 -53.33 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 -22.73 % | 0.22 134.04 % | 0.09 17.50 % | 0.08 -11.11 % | 0.09 -52.63 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -23.81 % | 0.21 40.00 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 28.57 % | 0.14 -17.65 % | 0.17 -19.05 % | 0.21 -4.55 % | 0.22 46.67 % | 0.15 -25.00 % | 0.20 -4.76 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -48.48 % | 0.33 57.14 % | 0.21 -16.00 % | 0.25 47.06 % | 0.17 -10.53 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 69.23 % | 0.13 -38.10 % | 0.21 -8.70 % | 0.23 4.55 % | 0.22 57.14 % | 0.14 -22.22 % | 0.18 -21.74 % | 0.23 21.05 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 26.67 % | 0.15 72.41 % | 0.09 -37.86 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 |
| Earnings per share | 0.00 -25.00 % | 0.00 -67.74 % | 0.01 190.51 % | -0.01 -134.25 % | 0.04 410.08 % | -0.01 35.18 % | -0.02 -128.43 % | 0.07 40.00 % | 0.05 -44.44 % | 0.09 110.77 % | 0.04 -39.00 % | 0.07 -53.33 % | 0.15 0.00 % | 0.15 36.36 % | 0.11 -21.43 % | 0.14 -17.65 % | 0.17 -22.73 % | 0.22 134.04 % | 0.09 17.50 % | 0.08 -11.11 % | 0.09 -52.63 % | 0.19 58.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -23.81 % | 0.21 40.00 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 28.57 % | 0.14 -17.65 % | 0.17 -19.05 % | 0.21 -4.55 % | 0.22 46.67 % | 0.15 -25.00 % | 0.20 -4.76 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -48.48 % | 0.33 57.14 % | 0.21 -16.00 % | 0.25 47.06 % | 0.17 -10.53 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 69.23 % | 0.13 -38.10 % | 0.21 -8.70 % | 0.23 4.55 % | 0.22 57.14 % | 0.14 -22.22 % | 0.18 -21.74 % | 0.23 21.05 % | 0.19 18.75 % | 0.16 6.67 % | 0.15 -6.25 % | 0.16 14.29 % | 0.14 27.27 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 26.67 % | 0.15 72.41 % | 0.09 -37.86 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 |
| Gross profit | 220.895 M -5.61 % | 234.036 M 12.12 % | 208.743 M 21.90 % | 171.240 M -41.14 % | 290.930 M 87.97 % | 154.778 M -17.64 % | 187.921 M -42.77 % | 328.358 M -18.20 % | 401.413 M 2.65 % | 391.063 M 46.15 % | 267.575 M -28.09 % | 372.104 M -19.18 % | 460.383 M -6.57 % | 492.759 M 32.44 % | 372.073 M -17.68 % | 451.994 M -11.88 % | 512.945 M -14.36 % | 598.920 M 51.74 % | 394.699 M 12.16 % | 351.918 M -3.47 % | 364.576 M -32.74 % | 542.032 M 18.74 % | 456.481 M -2.46 % | 467.999 M -7.41 % | 505.427 M -7.27 % | 545.057 M 15.36 % | 472.472 M -13.03 % | 543.239 M 9.15 % | 497.715 M 1.94 % | 488.253 M 7.25 % | 455.232 M -9.42 % | 502.581 M -11.16 % | 565.746 M 1.04 % | 559.935 M 22.50 % | 457.102 M -12.42 % | 521.929 M -10.11 % | 580.627 M -0.80 % | 585.284 M 17.42 % | 498.455 M -8.71 % | 546.033 M -9.18 % | 601.225 M -1.77 % | 612.081 M 32.17 % | 463.104 M -10.02 % | 514.672 M -14.61 % | 602.708 M 6.84 % | 564.104 M 41.51 % | 398.639 M -25.87 % | 537.767 M -9.36 % | 593.272 M 1.47 % | 584.681 M 18.26 % | 494.401 M -5.26 % | 521.835 M -11.23 % | 587.840 M 10.05 % | 534.159 M -18.07 % | 651.974 M 67.51 % | 389.215 M -19.56 % | 483.885 M -7.23 % | 521.574 M 26.98 % | 410.768 M -7.71 % | 445.091 M -20.82 % | 562.147 M 16.30 % | 483.362 M 157.20 % | 187.936 M -58.91 % | 457.373 M -0.91 % | 461.579 M 3.09 % | 447.751 M |
| Income tax expense | -2.520 M 78.05 % | -11.481 M 39.14 % | -18.866 M -12 511.92 % | 152.000 K -99.62 % | 40.521 M 306.93 % | -19.582 M -1 082.30 % | 1.993 M -90.68 % | 21.392 M -37.23 % | 34.082 M 8.00 % | 31.557 M 206.57 % | 10.294 M -80.94 % | 54.003 M -1.89 % | 55.044 M -9.25 % | 60.652 M 27.16 % | 47.697 M -32.40 % | 70.554 M 18.47 % | 59.553 M -30.12 % | 85.222 M 150.66 % | 33.999 M -28.74 % | 47.713 M -14.65 % | 55.903 M -20.44 % | 70.261 M 37.59 % | 51.067 M -31.33 % | 74.363 M 13.40 % | 65.576 M -8.10 % | 71.352 M 102.73 % | 35.196 M -57.19 % | 82.216 M 4.24 % | 78.873 M 21.53 % | 64.902 M 36.51 % | 47.543 M -45.00 % | 86.445 M 0.07 % | 86.382 M 6.27 % | 81.284 M 34.49 % | 60.439 M -18.28 % | 73.958 M -26.65 % | 100.833 M 10.30 % | 91.419 M 37.32 % | 66.575 M -15.32 % | 78.624 M -44.58 % | 141.857 M 43.70 % | 98.719 M 45.65 % | 67.777 M -14.77 % | 79.521 M -22.13 % | 102.122 M 13.75 % | 89.777 M 54.38 % | 58.155 M -35.84 % | 90.638 M -17.70 % | 110.126 M 19.41 % | 92.226 M 30.41 % | 70.723 M -24.32 % | 93.446 M -10.92 % | 104.900 M 9.85 % | 95.491 M -0.93 % | 96.384 M -13.16 % | 110.996 M 3.25 % | 107.501 M -2.11 % | 109.813 M 62.07 % | 67.756 M -21.24 % | 86.031 M -32.43 % | 127.324 M 26.52 % | 100.634 M 40.41 % | 71.672 M -6.17 % | 76.382 M -11.98 % | 86.777 M -1.10 % | 87.741 M |
| Cost of revenue | 678.670 M -1.10 % | 686.240 M -0.36 % | 688.708 M -13.01 % | 791.723 M -6.31 % | 845.043 M -7.28 % | 911.396 M 19.58 % | 762.180 M 4.85 % | 726.905 M -5.22 % | 766.909 M 6.21 % | 722.092 M 5.76 % | 682.736 M 4.71 % | 652.038 M -5.58 % | 690.605 M 7.12 % | 644.704 M -8.62 % | 705.536 M 6.25 % | 664.030 M -4.18 % | 693.002 M 9.65 % | 632.000 M -3.67 % | 656.101 M 1.89 % | 643.954 M 1.25 % | 636.035 M 3.42 % | 614.986 M -12.56 % | 703.354 M 1.72 % | 691.492 M 0.14 % | 690.495 M 11.41 % | 619.773 M 7.30 % | 577.606 M 8.05 % | 534.596 M -2.79 % | 549.967 M -1.29 % | 557.140 M -4.71 % | 584.666 M 13.20 % | 516.494 M -0.69 % | 520.084 M -13.79 % | 603.304 M 2.80 % | 586.883 M 1.48 % | 578.337 M 5.37 % | 548.846 M 5.96 % | 517.956 M -3.95 % | 539.280 M -4.11 % | 562.376 M 4.02 % | 540.634 M 15.83 % | 466.728 M -11.76 % | 528.943 M 3.43 % | 511.385 M -1.70 % | 520.249 M 27.32 % | 408.629 M -7.79 % | 443.169 M 11.60 % | 397.119 M -1.44 % | 402.926 M 0.08 % | 402.620 M -0.02 % | 402.695 M -5.47 % | 425.999 M 19.81 % | 355.571 M 0.19 % | 354.912 M 2.34 % | 346.787 M -1.25 % | 351.188 M 0.79 % | 348.452 M 16.71 % | 298.554 M -14.40 % | 348.791 M 16.34 % | 299.803 M -83.38 % | 1.804 B 546.64 % | 279.027 M -13.91 % | 324.110 M 23.18 % | 263.111 M 13.82 % | 231.170 M -2.05 % | 236.011 M |
| General and administrative expenses | 96.970 M -19.61 % | 120.621 M -0.44 % | 121.150 M -0.13 % | 121.302 M 1.81 % | 119.141 M -5.33 % | 125.855 M -23.59 % | 164.709 M 27.00 % | 129.692 M -38.56 % | 211.084 M 46.62 % | 143.970 M -3.43 % | 149.091 M 9.93 % | 135.618 M 0.02 % | 135.597 M 6.57 % | 127.240 M -20.37 % | 159.796 M 31.39 % | 121.617 M -2.62 % | 124.893 M 21.98 % | 102.387 M -36.33 % | 160.810 M 30.95 % | 122.807 M 1.51 % | 120.977 M -0.66 % | 121.779 M -24.07 % | 160.391 M 28.92 % | 124.413 M -7.56 % | 134.594 M 28.10 % | 105.068 M -28.55 % | 147.048 M 11.30 % | 132.119 M 24.11 % | 106.453 M 15.55 % | 92.124 M -35.78 % | 143.452 M 46.66 % | 97.813 M -4.50 % | 102.417 M 7.92 % | 94.899 M -18.04 % | 115.784 M 20.56 % | 96.038 M -8.66 % | 105.140 M 25.16 % | 84.006 M -26.61 % | 114.466 M -20.82 % | 144.559 M 44.95 % | 99.727 M 24.30 % | 80.231 M -15.58 % | 95.033 M -7.42 % | 102.654 M -14.78 % | 120.459 M 50.68 % | 79.941 M -42.66 % | 139.406 M 86.00 % | 74.951 M 0.24 % | 74.773 M -10.57 % | 83.614 M -31.44 % | 121.951 M 37.08 % | 88.966 M -3.90 % | 92.581 M 26.28 % | 73.316 M 68.70 % | 43.459 M -46.59 % | 81.363 M -5.82 % | 86.390 M -40.27 % | 144.632 M 10.53 % | 130.857 M 7.76 % | 121.435 M 5.10 % | 115.541 M 74.96 % | 66.037 M | 0.000 -100.00 % | 120.474 M -2.32 % | 123.334 M 113.82 % | 57.681 M |
| Selling and marketing expenses | 1.663 M -29.80 % | 2.369 M -64.41 % | 6.657 M 92.84 % | 3.452 M 18.75 % | 2.907 M 8.19 % | 2.687 M -58.89 % | 6.537 M 67.74 % | 3.897 M 71.22 % | 2.276 M -4.17 % | 2.375 M -56.22 % | 5.424 M 59.40 % | 3.403 M 17.43 % | 2.898 M 21.10 % | 2.393 M -64.98 % | 6.832 M 105.37 % | 3.327 M 40.97 % | 2.360 M 22.09 % | 1.933 M -81.41 % | 10.400 M 330.45 % | 2.416 M 123.70 % | 1.080 M -49.10 % | 2.122 M -75.47 % | 8.650 M 238.56 % | 2.555 M 17.09 % | 2.182 M 9.81 % | 1.987 M -56.84 % | 4.604 M 119.77 % | 2.095 M 29.40 % | 1.619 M -8.99 % | 1.779 M -86.30 % | 12.984 M 391.81 % | 2.640 M 28.72 % | 2.051 M 56.21 % | 1.313 M -82.65 % | 7.567 M 199.93 % | 2.523 M -16.65 % | 3.027 M -1.14 % | 3.062 M -73.47 % | 11.540 M 348.67 % | 2.572 M -15.98 % | 3.061 M 24.68 % | 2.455 M -56.31 % | 5.619 M 30.56 % | 4.304 M 88.19 % | 2.287 M 18.07 % | 1.937 M -79.05 % | 9.245 M 193.14 % | 3.154 M 83.48 % | 1.719 M -49.01 % | 3.371 M -83.73 % | 20.722 M 18.03 % | 17.557 M 129.53 % | 7.649 M 7.90 % | 7.089 M -72.20 % | 25.504 M 169.74 % | 9.455 M 3.09 % | 9.172 M 70.42 % | 5.382 M -58.30 % | 12.907 M -29.11 % | 18.207 M 105.20 % | 8.873 M -8.10 % | 9.655 M | 0.000 -100.00 % | 7.981 M -18.08 % | 9.743 M 44.96 % | 6.721 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 46.486 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 % | 24.113 M 217.24 % | -20.567 M | 0.000 | 0.000 -100.00 % | 33.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.291 M 123.79 % | -9.630 M 26.48 % | -13.099 M -134.10 % | 38.416 M -85.02 % | 256.481 M 4 039.79 % | -6.510 M 72.86 % | -23.983 M -157.29 % | 41.866 M |
| Operating expenses | 98.633 M -19.80 % | 122.990 M -3.77 % | 127.807 M -25.36 % | 171.240 M 40.31 % | 122.048 M -5.05 % | 128.542 M -24.94 % | 171.245 M 28.19 % | 133.589 M -37.39 % | 213.360 M 45.79 % | 146.345 M -5.29 % | 154.516 M 11.15 % | 139.021 M 0.38 % | 138.495 M 6.84 % | 129.633 M -22.20 % | 166.629 M 33.36 % | 124.944 M -1.81 % | 127.253 M 21.98 % | 104.320 M -39.07 % | 171.210 M 36.72 % | 125.223 M 2.59 % | 122.057 M -1.49 % | 123.901 M -26.70 % | 169.041 M 33.14 % | 126.968 M -7.17 % | 136.776 M 27.76 % | 107.055 M -29.41 % | 151.652 M 12.99 % | 134.214 M 24.19 % | 108.072 M 15.09 % | 93.903 M -39.97 % | 156.436 M 55.73 % | 100.453 M -3.84 % | 104.468 M 8.58 % | 96.212 M -22.00 % | 123.351 M 25.15 % | 98.561 M -8.88 % | 108.167 M 24.23 % | 87.068 M -30.90 % | 126.006 M -14.36 % | 147.131 M 43.14 % | 102.788 M 24.31 % | 82.686 M -17.85 % | 100.652 M -5.90 % | 106.958 M -12.86 % | 122.746 M 49.91 % | 81.878 M -44.92 % | 148.652 M 90.32 % | 78.105 M 2.11 % | 76.492 M -12.06 % | 86.985 M -47.85 % | 166.786 M 74.83 % | 95.399 M -9.78 % | 105.735 M 7.06 % | 98.759 M -3.67 % | 102.518 M 12.88 % | 90.818 M -10.39 % | 101.350 M -36.33 % | 159.175 M 8.98 % | 146.055 M 2.54 % | 142.443 M 23.41 % | 115.423 M -1.31 % | 116.956 M -43.24 % | 206.068 M 63.75 % | 125.845 M 14.40 % | 110.002 M -1.22 % | 111.358 M |
| Cost and expenses | 777.303 M -3.95 % | 809.230 M -0.89 % | 816.514 M -10.91 % | 916.477 M -5.23 % | 967.091 M -7.00 % | 1.040 B 11.41 % | 933.426 M 8.48 % | 860.494 M -12.22 % | 980.269 M 12.88 % | 868.437 M 3.72 % | 837.252 M 5.84 % | 791.059 M -4.59 % | 829.100 M 7.07 % | 774.337 M -11.22 % | 872.165 M 10.54 % | 788.974 M -3.81 % | 820.255 M 11.40 % | 736.320 M -11.00 % | 827.311 M 7.56 % | 769.177 M 1.46 % | 758.092 M 2.60 % | 738.887 M -15.30 % | 872.395 M 6.59 % | 818.460 M -1.07 % | 827.271 M 13.82 % | 726.828 M -0.33 % | 729.258 M 9.04 % | 668.810 M 1.64 % | 658.039 M 1.07 % | 651.043 M -12.15 % | 741.102 M 20.12 % | 616.947 M -1.22 % | 624.552 M -10.72 % | 699.516 M -1.51 % | 710.234 M 4.92 % | 676.898 M 3.03 % | 657.013 M 8.59 % | 605.024 M -9.06 % | 665.285 M -6.23 % | 709.507 M 10.27 % | 643.422 M 17.11 % | 549.414 M -12.74 % | 629.596 M 1.82 % | 618.343 M -3.83 % | 642.995 M 31.09 % | 490.507 M -17.12 % | 591.821 M 24.54 % | 475.224 M -0.87 % | 479.418 M -2.08 % | 489.605 M -14.03 % | 569.480 M 9.22 % | 521.398 M 13.03 % | 461.306 M 1.68 % | 453.671 M 0.97 % | 449.305 M 1.65 % | 442.006 M -1.73 % | 449.802 M -1.73 % | 457.729 M -7.50 % | 494.846 M 11.89 % | 442.246 M -76.96 % | 1.920 B 384.80 % | 395.983 M -25.31 % | 530.179 M 36.31 % | 388.956 M 14.01 % | 341.172 M -1.78 % | 347.369 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.443 M 71.53 % | 5.505 M -70.01 % | 18.354 M | 0.000 | 0.000 -100.00 % | 5.788 M -36.82 % | 9.161 M | 0.000 -100.00 % | 12.431 M 202.60 % | 4.108 M 44.24 % | 2.848 M -75.77 % | 11.752 M 201.33 % | 3.900 M 329.52 % | 908.000 K -82.16 % | 5.090 M |
| Selling general and administrative expenses | 98.633 M -19.80 % | 122.990 M -3.77 % | 127.807 M 2.45 % | 124.754 M 2.22 % | 122.048 M -5.05 % | 128.542 M -24.94 % | 171.245 M 28.19 % | 133.589 M -37.39 % | 213.360 M 45.79 % | 146.345 M -5.29 % | 154.516 M 11.15 % | 139.021 M 0.38 % | 138.495 M 6.84 % | 129.633 M -22.20 % | 166.629 M 33.36 % | 124.944 M -1.81 % | 127.253 M 21.98 % | 104.320 M -39.07 % | 171.210 M 36.72 % | 125.223 M 2.59 % | 122.057 M -1.49 % | 123.901 M -26.70 % | 169.041 M 33.14 % | 126.968 M -7.17 % | 136.776 M 27.76 % | 107.055 M -29.41 % | 151.652 M 12.99 % | 134.214 M 24.19 % | 108.072 M 15.09 % | 93.903 M -39.97 % | 156.436 M 55.73 % | 100.453 M -3.84 % | 104.468 M 8.58 % | 96.212 M -22.00 % | 123.351 M 25.15 % | 98.561 M -8.88 % | 108.167 M 24.23 % | 87.068 M -30.90 % | 126.006 M -14.36 % | 147.131 M 43.14 % | 102.788 M 24.31 % | 82.686 M -17.85 % | 100.652 M -5.90 % | 106.958 M -12.86 % | 122.746 M 49.91 % | 81.878 M -44.92 % | 148.652 M 90.32 % | 78.105 M 2.11 % | 76.492 M -12.06 % | 86.985 M -39.03 % | 142.673 M 33.94 % | 106.523 M 6.28 % | 100.230 M 24.66 % | 80.405 M 16.59 % | 68.963 M -24.06 % | 90.818 M -4.96 % | 95.562 M -36.30 % | 150.014 M 4.35 % | 143.764 M 2.95 % | 139.642 M 12.24 % | 124.414 M 64.37 % | 75.692 M 221.76 % | -62.164 M -148.39 % | 128.455 M -3.47 % | 133.077 M 106.63 % | 64.402 M |
| Interest income | 6.566 M | 0.000 -100.00 % | 42.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 M | 0.000 -100.00 % | 2.855 M 21.08 % | 2.358 M -39.74 % | 3.913 M 207.41 % | 1.273 M -41.93 % | 2.192 M 51.59 % | 1.446 M -37.02 % | 2.296 M 62.85 % | 1.410 M -20.47 % | 1.773 M 17.42 % | 1.510 M -2.73 % | 1.552 M 13.89 % | 1.363 M -32.72 % | 2.026 M 1.45 % | 1.997 M -7.94 % | 2.169 M 13.33 % | 1.914 M -32.91 % | 2.853 M | 0.000 -100.00 % | 8.769 M 248.96 % | 2.513 M -1.22 % | 2.544 M | 0.000 -100.00 % | 6.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 812.146 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 132.716 M -2.64 % | 136.321 M 26.22 % | 108.006 M 8.17 % | 99.849 M 27.49 % | 78.318 M -9.48 % | 86.516 M -41.26 % | 147.294 M 93.87 % | 75.977 M -2.02 % | 77.547 M 6.03 % | 73.140 M 26.46 % | 57.837 M -9.77 % | 64.099 M -1.11 % | 64.817 M 17.15 % | 55.330 M 17.25 % | 47.188 M 44.35 % | 32.690 M -35.63 % | 50.781 M 20.09 % | 42.287 M 1.48 % | 41.672 M -0.32 % | 41.807 M -2.30 % | 42.790 M -3.32 % | 44.258 M 5.18 % | 42.077 M -1.20 % | 42.589 M 7.05 % | 39.786 M -4.36 % | 41.599 M -24.13 % | 54.826 M 55.18 % | 35.330 M 5.70 % | 33.425 M -0.61 % | 33.631 M -4.00 % | 35.032 M -0.20 % | 35.103 M 1.99 % | 34.419 M -5.17 % | 36.294 M -4.53 % | 38.018 M 52.77 % | 24.886 M -2.13 % | 25.427 M -18.58 % | 31.231 M -2.44 % | 32.013 M 24.83 % | 25.646 M 5.40 % | 24.332 M -24.41 % | 32.190 M -22.34 % | 41.450 M 59.50 % | 25.987 M -5.15 % | 27.397 M 3.81 % | 26.391 M -2.79 % | 27.148 M -7.85 % | 29.460 M 5.03 % | 28.050 M -0.86 % | 28.294 M -13.14 % | 32.575 M 58.38 % | 20.567 M 10.77 % | 18.568 M 1.56 % | 18.282 M -12.89 % | 20.988 M -6.35 % | 22.411 M 20.96 % | 18.527 M 11.95 % | 16.550 M -21.84 % | 21.175 M -4.31 % | 22.129 M -2.27 % | 22.644 M -5.10 % | 23.860 M -13.34 % | 27.532 M -4.40 % | 28.799 M -8.68 % | 31.537 M -2.20 % | 32.248 M |
| Depreciation and amortization | 312.077 M 0.91 % | 309.274 M 8.19 % | 285.867 M 0.84 % | 283.500 M 4.82 % | 270.472 M 0.39 % | 269.409 M -1.07 % | 272.317 M -0.27 % | 273.056 M 0.34 % | 272.119 M 1.45 % | 268.241 M -1.02 % | 270.995 M -4.32 % | 283.219 M 5.49 % | 268.491 M 5.38 % | 254.776 M -0.52 % | 256.101 M -2.15 % | 261.741 M 11.41 % | 234.930 M 2.06 % | 230.184 M 0.73 % | 228.508 M 1.26 % | 225.658 M 0.28 % | 225.035 M 1.93 % | 220.777 M 4.52 % | 211.223 M 1.63 % | 207.833 M 0.94 % | 205.899 M 1.33 % | 203.192 M -0.71 % | 204.652 M 13.78 % | 179.869 M 1.80 % | 176.697 M 1.02 % | 174.909 M 0.22 % | 174.525 M 1.88 % | 171.299 M 2.83 % | 166.577 M 1.69 % | 163.806 M 1.86 % | 160.809 M -0.46 % | 161.555 M 0.50 % | 160.755 M 0.66 % | 159.700 M -1.19 % | 161.622 M 14.19 % | 141.539 M 11.47 % | 126.975 M 2.47 % | 123.914 M -22.50 % | 159.881 M 38.43 % | 115.495 M 5.37 % | 109.605 M 3.76 % | 105.632 M -6.55 % | 113.034 M 13.41 % | 99.665 M 5.35 % | 94.602 M 0.73 % | 93.920 M -4.22 % | 98.053 M 16.15 % | 84.423 M 21.16 % | 69.679 M -31.20 % | 101.279 M 59.25 % | 63.597 M -28.58 % | 89.043 M -1.34 % | 90.256 M 4.83 % | 86.098 M -15.86 % | 102.328 M -0.05 % | 102.381 M 0.34 % | 102.034 M 4.03 % | 98.082 M -1.18 % | 99.257 M 17.98 % | 84.128 M 7.27 % | 78.427 M 4.73 % | 74.882 M |
| Operating income | 122.262 M 10.10 % | 111.046 M 37.20 % | 80.936 M 74.11 % | 46.486 M -72.47 % | 168.882 M 543.70 % | 26.236 M 57.34 % | 16.675 M -92.03 % | 209.181 M 4.29 % | 200.585 M -21.79 % | 256.471 M 76.02 % | 145.705 M -40.32 % | 244.161 M -34.99 % | 375.583 M 1.66 % | 369.439 M 32.56 % | 278.702 M -14.78 % | 327.050 M -15.20 % | 385.692 M -22.02 % | 494.600 M 121.31 % | 223.490 M -1.41 % | 226.695 M -6.52 % | 242.519 M -42.00 % | 418.131 M 45.47 % | 287.440 M -15.71 % | 341.031 M -7.49 % | 368.651 M -15.83 % | 438.002 M 36.53 % | 320.820 M -21.56 % | 409.025 M 4.97 % | 389.643 M -1.19 % | 394.350 M 31.98 % | 298.796 M -25.70 % | 402.128 M -12.82 % | 461.278 M -0.53 % | 463.723 M 38.94 % | 333.751 M -21.17 % | 423.368 M -10.39 % | 472.460 M -5.17 % | 498.216 M 33.77 % | 372.450 M -6.63 % | 398.902 M -19.97 % | 498.437 M -5.85 % | 529.395 M 46.06 % | 362.452 M -11.10 % | 407.714 M -15.05 % | 479.962 M -0.47 % | 482.226 M 92.90 % | 249.987 M -45.62 % | 459.662 M -11.05 % | 516.780 M 3.83 % | 497.696 M 51.92 % | 327.615 M -23.17 % | 426.436 M -11.55 % | 482.105 M 10.73 % | 435.400 M -20.76 % | 549.456 M 46.56 % | 374.893 M -2.00 % | 382.535 M 5.56 % | 362.399 M 36.80 % | 264.909 M -12.45 % | 302.583 M -32.26 % | 446.675 M 21.93 % | 366.324 M 49.89 % | 244.398 M -26.26 % | 331.451 M -2.74 % | 340.803 M 2.11 % | 333.747 M |
| Operating income ratio | 0.14 12.64 % | 0.12 33.80 % | 0.09 86.82 % | 0.05 -67.53 % | 0.15 504.15 % | 0.02 40.21 % | 0.02 -91.15 % | 0.20 15.46 % | 0.17 -25.48 % | 0.23 50.27 % | 0.15 -35.69 % | 0.24 -26.94 % | 0.33 0.47 % | 0.32 25.58 % | 0.26 -11.75 % | 0.29 -8.37 % | 0.32 -20.40 % | 0.40 88.92 % | 0.21 -6.57 % | 0.23 -6.08 % | 0.24 -32.93 % | 0.36 45.82 % | 0.25 -15.74 % | 0.29 -4.59 % | 0.31 -18.02 % | 0.38 23.08 % | 0.31 -19.49 % | 0.38 2.04 % | 0.37 -1.41 % | 0.38 31.29 % | 0.29 -27.18 % | 0.39 -7.11 % | 0.42 6.56 % | 0.40 24.70 % | 0.32 -16.92 % | 0.38 -8.01 % | 0.42 -7.37 % | 0.45 25.82 % | 0.36 -0.27 % | 0.36 -17.55 % | 0.44 -11.05 % | 0.49 34.31 % | 0.37 -8.05 % | 0.40 -7.03 % | 0.43 -13.78 % | 0.50 66.94 % | 0.30 -39.60 % | 0.49 -5.22 % | 0.52 2.91 % | 0.50 38.04 % | 0.37 -18.83 % | 0.45 -11.96 % | 0.51 4.35 % | 0.49 -10.98 % | 0.55 8.65 % | 0.51 10.17 % | 0.46 4.01 % | 0.44 26.70 % | 0.35 -14.14 % | 0.41 115.21 % | 0.19 -60.72 % | 0.48 0.67 % | 0.48 3.75 % | 0.46 -6.49 % | 0.49 0.79 % | 0.49 |
| Total other income expenses net | -117.380 M -3.30 % | -113.625 M -48.00 % | -76.772 M -15.96 % | -66.208 M -20.16 % | -55.100 M 14.54 % | -64.475 M -42.93 % | -45.109 M 40.63 % | -75.977 M 60.20 % | -190.877 M -210.94 % | -61.387 M -143.68 % | -25.192 M 52.49 % | -53.021 M 25.46 % | -71.130 M -45.11 % | -49.017 M -271.01 % | 28.663 M 215.95 % | -24.720 M 45.19 % | -45.098 M -26.81 % | -35.563 M -27.34 % | -27.928 M 19.94 % | -34.885 M -4.95 % | -33.241 M -9.08 % | -30.473 M -11.24 % | -27.394 M 20.31 % | -34.375 M -4.93 % | -32.761 M -46.72 % | -22.329 M 50.79 % | -45.376 M -94.76 % | -23.298 M 22.64 % | -30.115 M -25.03 % | -24.087 M 8.38 % | -26.291 M -4.83 % | -25.079 M -0.02 % | -25.075 M -58.59 % | -15.811 M 46.20 % | -29.387 M -50.34 % | -19.547 M -92.35 % | -10.162 M 56.64 % | -23.435 M -14.21 % | -20.519 M -109.18 % | 223.510 M 6 526.39 % | -3.478 M 83.96 % | -21.682 M -19.62 % | -18.126 M -40.12 % | -12.936 M -83.93 % | -7.033 M 65.88 % | -20.611 M -221.73 % | 16.932 M 250.04 % | -11.285 M -8.71 % | -10.381 M 64.03 % | -28.859 M -36.66 % | -21.117 M -0.26 % | -21.063 M -499.23 % | -3.515 M 77.34 % | -15.509 M 91.34 % | -179.078 M -699.06 % | -22.411 M -20.96 % | -18.527 M -11.95 % | -16.550 M 21.84 % | -21.175 M 4.31 % | -22.129 M 2.12 % | -22.608 M 5.39 % | -23.896 M 13.21 % | -27.532 M 4.40 % | -28.799 M 8.68 % | -31.537 M 2.20 % | -32.248 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.045 B -7.78 % | 15.230 B 0.17 % | 15.203 B 2.53 % | 14.827 B 3.19 % | 14.369 B 2.59 % | 14.007 B -2.89 % | 14.424 B 10.62 % | 13.039 B 1.59 % | 12.835 B 1.96 % | 12.588 B 4.11 % | 12.092 B 8.13 % | 11.182 B 7.10 % | 10.441 B 1.22 % | 10.316 B -1.32 % | 10.454 B -0.59 % | 10.517 B 18.36 % | 8.885 B 3.21 % | 8.609 B -1.36 % | 8.727 B 3.25 % | 8.452 B 1.59 % | 8.320 B 5.19 % | 7.910 B 8.28 % | 7.305 B 1.93 % | 7.166 B 6.74 % | 6.714 B 5.89 % | 6.340 B -4.37 % | 6.630 B -7.83 % | 7.193 B 0.07 % | 7.188 B 2.34 % | 7.023 B -3.10 % | 7.248 B -2.87 % | 7.462 B 0.92 % | 7.394 B 1.20 % | 7.307 B -6.59 % | 7.822 B -1.94 % | 7.977 B 2.85 % | 7.756 B -0.20 % | 7.772 B -8.04 % | 8.451 B 4.67 % | 8.074 B 35.08 % | 5.977 B 3.11 % | 5.797 B 8.61 % | 5.337 B 2.36 % | 5.214 B 11.37 % | 4.682 B 8.50 % | 4.315 B -0.19 % | 4.323 B 2.29 % | 4.226 B 7.05 % | 3.948 B 5.78 % | 3.732 B -8.27 % | 4.069 B 1.25 % | 4.019 B 19.03 % | 3.376 B 16.88 % | 2.889 B 29.30 % | 2.234 B -20.37 % | 2.805 B 211.23 % | 901.407 M 49.54 % | 602.773 M -71.58 % | 2.121 B 14.12 % | 1.858 B 3.43 % | 1.797 B -0.32 % | 1.803 B -18.27 % | 2.205 B |
| Total investments | 38.863 M -96.55 % | 1.126 B 20.38 % | 935.289 M 14.47 % | 817.074 M -46.42 % | 1.525 B 2.35 % | 1.490 B -36.28 % | 2.339 B 410.63 % | 457.972 M 35.66 % | 337.576 M 12.01 % | 301.381 M 37.19 % | 219.678 M -64.12 % | 612.305 M 3.71 % | 590.395 M -16.10 % | 703.698 M 359.29 % | 153.215 M -71.60 % | 539.460 M -4.63 % | 565.629 M -13.95 % | 657.297 M 452.06 % | 119.063 M -75.67 % | 489.280 M -11.02 % | 549.852 M -11.06 % | 618.246 M 461.01 % | 110.203 M -76.63 % | 471.614 M 1.34 % | 465.389 M 271.41 % | 125.303 M 171.06 % | 46.227 M 68.25 % | 27.475 M -55.42 % | 61.626 M -61.96 % | 162.005 M 71.84 % | 94.277 M 49.04 % | 63.256 M -47.25 % | 119.919 M -44.80 % | 217.243 M -70.50 % | 736.499 M 78.21 % | 413.275 M 32.02 % | 313.045 M -46.61 % | 586.338 M -32.03 % | 862.598 M 137.53 % | 363.147 M 160.07 % | 139.636 M -5.10 % | 147.133 M 0.40 % | 146.540 M 0.63 % | 145.624 M 6.59 % | 136.620 M 23.05 % | 111.030 M -37.75 % | 178.349 M 6.58 % | 167.345 M 12.44 % | 148.828 M -21.04 % | 188.494 M 0.38 % | 187.778 M -47.60 % | 358.374 M 2.30 % | 350.303 M 156.58 % | 136.529 M -26.78 % | 186.470 M 5.67 % | 176.470 M 39.54 % | 126.470 M 38.26 % | 91.470 M -2.22 % | 93.546 M 0.00 % | 93.546 M -6.96 % | 100.546 M 0.00 % | 100.546 M 6.44 % | 94.464 M |
| Total debt | 14.455 B -9.76 % | 16.018 B 3.58 % | 15.465 B -2.53 % | 15.866 B 8.55 % | 14.616 B 2.26 % | 14.293 B -5.14 % | 15.068 B 14.78 % | 13.128 B 1.23 % | 12.969 B 0.64 % | 12.886 B 5.77 % | 12.183 B 6.24 % | 11.467 B 8.58 % | 10.561 B -0.55 % | 10.619 B -1.20 % | 10.747 B -1.06 % | 10.862 B 10.64 % | 9.818 B -2.48 % | 10.068 B 14.50 % | 8.793 B 2.74 % | 8.558 B -0.39 % | 8.591 B 7.83 % | 7.967 B 8.21 % | 7.363 B 2.00 % | 7.218 B 6.24 % | 6.794 B -1.97 % | 6.931 B -3.85 % | 7.208 B -0.89 % | 7.273 B -0.42 % | 7.303 B 3.23 % | 7.075 B -2.89 % | 7.285 B -3.92 % | 7.583 B 0.72 % | 7.529 B 1.09 % | 7.447 B -7.00 % | 8.008 B -0.69 % | 8.063 B 0.37 % | 8.034 B -2.05 % | 8.202 B -6.40 % | 8.763 B 0.01 % | 8.761 B 24.86 % | 7.017 B 13.47 % | 6.184 B 13.46 % | 5.450 B 2.19 % | 5.333 B 11.22 % | 4.795 B 4.92 % | 4.570 B 0.08 % | 4.567 B -0.17 % | 4.574 B 9.71 % | 4.169 B -4.55 % | 4.368 B 1.41 % | 4.307 B 0.99 % | 4.265 B 23.49 % | 3.454 B 7.09 % | 3.225 B 36.50 % | 2.363 B -22.57 % | 3.051 B 136.95 % | 1.288 B 4.73 % | 1.230 B -52.04 % | 2.564 B 25.30 % | 2.046 B 3.39 % | 1.979 B -21.51 % | 2.521 B 8.20 % | 2.330 B |
| Accumulated other comprehensive income loss | 740.072 M 1.24 % | 731.025 M 1.30 % | 721.661 M 1.26 % | 712.654 M 1.27 % | 703.737 M 1.26 % | 694.962 M 1.19 % | 686.787 M 1.20 % | 678.667 M 1.25 % | 670.265 M 1.55 % | 660.038 M 1.16 % | 652.493 M 0.93 % | 646.501 M 1.38 % | 637.673 M 1.54 % | 627.980 M 0.97 % | 621.964 M 1.51 % | 612.735 M 1.38 % | 604.416 M 2.04 % | 592.340 M 0.63 % | 588.649 M 2.43 % | 574.709 M 1.47 % | 566.376 M -0.81 % | 571.023 M 1.93 % | 560.229 M 1.84 % | 550.128 M 2.02 % | 539.257 M 2.06 % | 528.397 M 2.01 % | 517.981 M 2.08 % | 507.449 M 2.09 % | 497.045 M 1.96 % | 487.491 M 136.86 % | 205.816 M 2.83 % | 200.154 M 0.00 % | 200.154 M 0.00 % | 200.154 M 20.21 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M 0.00 % | 166.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.550 M -2.17 % | 39.406 M -2.13 % | 40.263 M -2.06 % | 41.110 M | 0.000 |
| Retained earnings | 6.883 B -0.30 % | 6.904 B -0.05 % | 6.907 B 0.04 % | 6.904 B -0.70 % | 6.952 B -0.31 % | 6.974 B -0.42 % | 7.004 B -0.59 % | 7.045 B 0.25 % | 7.028 B -1.04 % | 7.101 B 2.03 % | 6.960 B 1.64 % | 6.847 B -1.22 % | 6.932 B -2.19 % | 7.087 B 3.58 % | 6.843 B 2.73 % | 6.661 B -1.17 % | 6.740 B -1.94 % | 6.873 B 5.57 % | 6.511 B 2.34 % | 6.362 B -2.06 % | 6.495 B -4.10 % | 6.773 B 4.69 % | 6.469 B 3.25 % | 6.265 B -2.40 % | 6.419 B -3.09 % | 6.624 B 5.26 % | 6.293 B 3.72 % | 6.067 B -0.70 % | 6.110 B -2.10 % | 6.241 B 0.34 % | 6.220 B 3.96 % | 5.983 B -1.56 % | 6.078 B -1.69 % | 6.182 B 5.60 % | 5.854 B 4.26 % | 5.615 B -0.14 % | 5.623 B -1.04 % | 5.682 B 7.14 % | 5.303 B 5.35 % | 5.034 B 3.63 % | 4.858 B -0.92 % | 4.903 B 9.10 % | 4.494 B 6.55 % | 4.217 B -0.80 % | 4.252 B 0.14 % | 4.246 B 8.85 % | 3.900 B 5.65 % | 3.692 B 0.35 % | 3.679 B -0.22 % | 3.687 B 11.17 % | 3.316 B 1.49 % | 3.268 B -0.97 % | 3.300 B 12.98 % | 2.921 B -5.65 % | 3.096 B 9.71 % | 2.822 B 1.50 % | 2.780 B 10.16 % | 2.524 B -9.00 % | 2.773 B 6.77 % | 2.597 B -0.84 % | 2.619 B 12.77 % | 2.323 B -6.98 % | 2.497 B |
| Common stock | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B |
| Total equity | 11.559 B -0.16 % | 11.578 B 0.08 % | 11.569 B 0.08 % | 11.559 B -0.35 % | 11.600 B -0.17 % | 11.620 B -0.16 % | 11.638 B -0.30 % | 11.673 B 0.21 % | 11.649 B -0.60 % | 11.719 B 1.31 % | 11.568 B 1.02 % | 11.451 B -0.67 % | 11.528 B -1.29 % | 11.680 B 2.21 % | 11.427 B 1.66 % | 11.240 B -0.65 % | 11.313 B -1.13 % | 11.442 B 3.37 % | 11.069 B 1.43 % | 10.913 B -1.15 % | 11.041 B -2.56 % | 11.330 B 2.87 % | 11.014 B 1.95 % | 10.803 B -1.33 % | 10.948 B -1.80 % | 11.149 B 3.18 % | 10.805 B 2.22 % | 10.571 B -0.33 % | 10.605 B -1.20 % | 10.734 B 2.92 % | 10.430 B 2.15 % | 10.210 B -0.92 % | 10.305 B -1.04 % | 10.414 B 3.63 % | 10.048 B 2.44 % | 9.809 B -0.08 % | 9.817 B -0.66 % | 9.882 B 4.03 % | 9.500 B 2.96 % | 9.227 B 3.96 % | 8.875 B -0.56 % | 8.925 B 4.79 % | 8.517 B 3.35 % | 8.241 B -0.42 % | 8.276 B 0.06 % | 8.272 B 4.34 % | 7.927 B 2.69 % | 7.719 B 0.16 % | 7.707 B -0.12 % | 7.717 B 5.41 % | 7.320 B 3.02 % | 7.106 B -0.46 % | 7.139 B 5.60 % | 6.760 B -2.53 % | 6.936 B 4.10 % | 6.663 B 0.62 % | 6.622 B 4.02 % | 6.366 B -3.79 % | 6.617 B 2.72 % | 6.442 B -0.35 % | 6.465 B 4.79 % | 6.169 B -2.76 % | 6.344 B |
| Other non current liabilities | 482.984 M -1.02 % | 487.947 M 26.76 % | 384.951 M -13.51 % | 445.086 M 0.94 % | 440.935 M -63.44 % | 1.206 B 10.80 % | 1.089 B 34.83 % | 807.422 M 43.95 % | 560.913 M 17.57 % | 477.083 M 22.89 % | 388.215 M -16.32 % | 463.929 M 0.42 % | 461.977 M -3.83 % | 480.390 M 12.64 % | 426.475 M 114.26 % | 199.048 M -2.45 % | 204.050 M 1.05 % | 201.935 M -57.08 % | 470.506 M -3.62 % | 488.200 M 1 504.39 % | 30.429 M -93.40 % | 460.823 M 4.89 % | 439.326 M 195.78 % | 148.533 M 7.13 % | 138.641 M 709.39 % | 17.129 M 0.00 % | 17.129 M -95.52 % | 382.046 M 0.06 % | 381.814 M 0.00 % | 381.814 M 0.00 % | 381.814 M 0.00 % | 381.814 M 2.71 % | 371.735 M 0.00 % | 371.735 M -54.21 % | 811.833 M 233.07 % | 243.740 M 6.49 % | 228.893 M -63.78 % | 631.997 M 75.07 % | 360.992 M -42.61 % | 629.006 M 239.00 % | 185.547 M -11.09 % | 208.700 M -37.36 % | 333.173 M 54.39 % | 215.805 M 7.33 % | 201.071 M 8.97 % | 184.520 M -29.26 % | 260.843 M 2.47 % | 254.549 M 14.18 % | 222.929 M 2.27 % | 217.989 M -19.94 % | 272.268 M 168.01 % | 101.587 M 10.77 % | 91.707 M -9.13 % | 100.918 M 16.69 % | 86.481 M 3.91 % | 83.226 M -95.53 % | 1.861 B 0.34 % | 1.854 B 1 636.14 % | 106.804 M 3.96 % | 102.736 M 20.25 % | 85.438 M 43.65 % | 59.475 M 44.41 % | 41.185 M |
| Long term debt | 11.465 B 2.20 % | 11.219 B -2.64 % | 11.522 B -3.50 % | 11.940 B 20.04 % | 9.946 B -20.02 % | 12.436 B -2.46 % | 12.750 B 38.78 % | 9.187 B -5.50 % | 9.721 B 0.11 % | 9.710 B 7.14 % | 9.063 B -4.93 % | 9.533 B 6.92 % | 8.916 B 12.92 % | 7.897 B -1.46 % | 8.014 B -2.24 % | 8.197 B 9.31 % | 7.500 B -15.15 % | 8.838 B 12.74 % | 7.839 B 12.25 % | 6.984 B -1.12 % | 7.063 B -0.34 % | 7.087 B 13.76 % | 6.230 B 12.45 % | 5.540 B 7.80 % | 5.139 B 0.65 % | 5.105 B -8.27 % | 5.566 B 0.01 % | 5.565 B -0.01 % | 5.566 B -4.57 % | 5.832 B -8.77 % | 6.393 B 0.00 % | 6.393 B 33.46 % | 4.790 B -4.93 % | 5.038 B -10.00 % | 5.598 B 0.00 % | 5.598 B 0.00 % | 5.598 B -4.25 % | 5.847 B -8.75 % | 6.407 B 0.01 % | 6.407 B 18.48 % | 5.407 B 21.06 % | 4.467 B -3.98 % | 4.652 B 21.46 % | 3.830 B 3.37 % | 3.705 B -0.19 % | 3.712 B -3.37 % | 3.842 B 1.86 % | 3.772 B 7.65 % | 3.503 B -1.83 % | 3.569 B 3.25 % | 3.457 B 2.23 % | 3.381 B 36.90 % | 2.470 B -0.71 % | 2.488 B 6.89 % | 2.327 B -3.35 % | 2.408 B | 0.000 | 0.000 -100.00 % | 1.635 B -8.75 % | 1.792 B 1.41 % | 1.767 B -3.45 % | 1.830 B 5.83 % | 1.729 B |
| Total non current liabilities | 12.097 B 1.97 % | 11.864 B -2.92 % | 12.220 B -4.22 % | 12.759 B 18.56 % | 10.761 B -22.86 % | 13.951 B -1.67 % | 14.187 B 37.10 % | 10.349 B -4.51 % | 10.837 B 3.39 % | 10.482 B 6.71 % | 9.823 B -4.57 % | 10.293 B 6.45 % | 9.670 B 11.40 % | 8.680 B -1.31 % | 8.795 B -2.25 % | 8.997 B 8.33 % | 8.305 B -13.84 % | 9.638 B 11.56 % | 8.639 B 10.24 % | 7.837 B -0.79 % | 7.900 B -0.11 % | 7.909 B 12.39 % | 7.037 B -3.83 % | 7.317 B 7.81 % | 6.787 B 1.94 % | 6.658 B -6.31 % | 7.106 B 6.77 % | 6.656 B -1.09 % | 6.729 B -3.89 % | 7.002 B -7.38 % | 7.560 B 0.10 % | 7.552 B 27.05 % | 5.944 B -4.55 % | 6.228 B -8.22 % | 6.786 B 5.88 % | 6.409 B 0.16 % | 6.398 B -3.47 % | 6.629 B -7.80 % | 7.190 B 0.24 % | 7.172 B 24.38 % | 5.767 B 20.20 % | 4.798 B -3.76 % | 4.985 B 19.85 % | 4.159 B 3.52 % | 4.018 B 0.33 % | 4.005 B -2.39 % | 4.103 B -0.31 % | 4.115 B 7.89 % | 3.814 B -1.67 % | 3.879 B 3.13 % | 3.761 B 2.75 % | 3.661 B 33.89 % | 2.734 B -1.04 % | 2.763 B 7.02 % | 2.582 B -3.33 % | 2.671 B 39.78 % | 1.911 B 0.52 % | 1.901 B 9.13 % | 1.742 B -8.06 % | 1.894 B 2.28 % | 1.852 B -1.97 % | 1.889 B 6.72 % | 1.770 B |
| Other current liabilities | 1.618 B -0.83 % | 1.632 B 5.06 % | 1.553 B -16.22 % | 1.854 B 14.10 % | 1.625 B 101.84 % | 805.071 M 9.33 % | 736.400 M 49.53 % | 492.491 M 50.90 % | 326.362 M 1.14 % | 322.668 M 6.86 % | 301.943 M -22.80 % | 391.132 M -5.96 % | 415.920 M -1.55 % | 422.467 M -7.87 % | 458.567 M 18.43 % | 387.201 M -80.58 % | 1.993 B 0.30 % | 1.987 B 5.35 % | 1.886 B -0.47 % | 1.895 B 6.34 % | 1.782 B 4.44 % | 1.706 B 0.76 % | 1.694 B 241.26 % | 496.278 M 20.67 % | 411.264 M 17.13 % | 351.127 M -2.27 % | 359.298 M 2.37 % | 350.987 M 11.65 % | 314.370 M 18.05 % | 266.312 M -26.78 % | 363.721 M 10.52 % | 329.089 M 36.40 % | 241.270 M -11.91 % | 273.903 M -22.70 % | 354.352 M -14.70 % | 415.432 M 13.74 % | 365.233 M -20.10 % | 457.136 M 52.52 % | 299.728 M -14.06 % | 348.771 M 45.65 % | 239.463 M 56.78 % | 152.737 M -77.65 % | 683.518 M 169.81 % | 253.333 M 29.90 % | 195.025 M 2.21 % | 190.804 M -58.03 % | 454.661 M 18.53 % | 383.576 M 66.85 % | 229.891 M -23.81 % | 301.730 M 40.79 % | 214.318 M -37.66 % | 343.800 M 138.30 % | 144.272 M -78.98 % | 686.295 M 120.13 % | 311.775 M 108.47 % | 149.555 M -8.80 % | 163.981 M -72.60 % | 598.420 M -12.67 % | 685.232 M 2.33 % | 669.648 M 64.31 % | 407.540 M -49.16 % | 801.624 M 96.26 % | 408.458 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 7.239 M | 0.000 | 0.000 -100.00 % | 52.019 M 961.20 % | 4.902 M -98.56 % | 339.986 M 38.99 % | 244.619 M | 0.000 -100.00 % | 4.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.194 M 65.05 % | 303.667 M -85.00 % | 2.024 B 0.77 % | 2.009 B -0.37 % | 2.016 B 7.32 % | 1.879 B 0.28 % | 1.873 B 3.21 % | 1.815 B -1.53 % | 1.843 B 308.33 % | 451.397 M -5.96 % | 479.982 M 3.58 % | 463.407 M 10.77 % | 418.355 M 16.84 % | 358.071 M -8.45 % | 391.105 M -1.27 % | 396.129 M 1.67 % | 389.627 M 15.56 % | 337.163 M -1.53 % | 342.393 M -18.48 % | 419.987 M -1.01 % | 424.265 M -1.34 % | 430.035 M -8.08 % | 467.850 M -23.08 % | 608.204 M 56.65 % | 388.265 M 14.98 % | 337.683 M -18.15 % | 412.582 M 29.97 % | 317.440 M -58.43 % | 763.628 M 183.75 % | 269.118 M -13.50 % | 311.105 M -11.62 % | 352.015 M -33.44 % | 528.901 M 27.95 % | 413.354 M 17.85 % | 350.744 M -23.66 % | 459.427 M 56.20 % | 294.118 M -19.33 % | 364.593 M 36.15 % | 267.797 M -70.38 % | 904.049 M 96.90 % | 459.130 M 95.42 % | 234.946 M -33.42 % | 352.892 M -57.19 % | 824.405 M 73.82 % | 474.281 M 109.62 % | 226.254 M -28.79 % | 317.728 M -57.62 % | 749.701 M | 0.000 |
| Short term debt | 2.990 B -37.71 % | 4.799 B 21.73 % | 3.943 B 0.42 % | 3.926 B -15.93 % | 4.670 B 151.36 % | 1.858 B -19.88 % | 2.319 B -41.18 % | 3.942 B 21.37 % | 3.248 B 2.27 % | 3.176 B 1.81 % | 3.119 B 61.26 % | 1.934 B 17.64 % | 1.644 B -39.59 % | 2.722 B -0.43 % | 2.734 B 2.58 % | 2.665 B 14.95 % | 2.318 B 88.54 % | 1.230 B 28.95 % | 953.540 M -39.44 % | 1.575 B 3.01 % | 1.529 B 73.60 % | 880.557 M -22.29 % | 1.133 B -32.50 % | 1.679 B 1.39 % | 1.655 B -9.31 % | 1.825 B 11.15 % | 1.642 B -3.83 % | 1.708 B -1.73 % | 1.738 B 39.83 % | 1.243 B 39.20 % | 892.800 M -24.96 % | 1.190 B -56.56 % | 2.739 B 13.69 % | 2.409 B -0.03 % | 2.410 B -2.26 % | 2.465 B 1.21 % | 2.436 B 3.42 % | 2.355 B 0.00 % | 2.355 B 0.03 % | 2.354 B 46.30 % | 1.609 B -6.27 % | 1.717 B 115.09 % | 798.288 M -46.89 % | 1.503 B 37.89 % | 1.090 B 27.01 % | 858.355 M 18.41 % | 724.911 M -9.70 % | 802.749 M 20.55 % | 665.892 M -16.70 % | 799.378 M -6.03 % | 850.714 M -3.76 % | 883.936 M -10.17 % | 983.983 M 33.41 % | 737.545 M 12.37 % | 656.378 M 2.01 % | 643.428 M -50.04 % | 1.288 B 4.73 % | 1.230 B 121.39 % | 555.412 M 118.32 % | 254.406 M 19.84 % | 212.295 M -69.29 % | 691.295 M 23.51 % | 559.704 M |
| Total current liabilities | 4.710 B -28.20 % | 6.559 B 13.39 % | 5.785 B -1.61 % | 5.879 B -9.47 % | 6.494 B 127.75 % | 2.851 B -12.29 % | 3.251 B -27.77 % | 4.501 B 19.72 % | 3.759 B 0.94 % | 3.724 B 0.46 % | 3.707 B 50.09 % | 2.470 B 8.37 % | 2.279 B -33.64 % | 3.435 B -0.94 % | 3.467 B 4.78 % | 3.309 B -28.37 % | 4.619 B 29.75 % | 3.560 B 13.20 % | 3.145 B -12.82 % | 3.608 B 2.18 % | 3.531 B 23.56 % | 2.858 B -8.72 % | 3.130 B 32.94 % | 2.355 B 1.87 % | 2.312 B -6.46 % | 2.471 B 10.85 % | 2.229 B -2.44 % | 2.285 B 0.50 % | 2.274 B 23.13 % | 1.847 B 23.69 % | 1.493 B -14.41 % | 1.744 B -47.64 % | 3.331 B 9.47 % | 3.043 B 0.55 % | 3.027 B -3.85 % | 3.148 B 0.89 % | 3.120 B -0.85 % | 3.147 B 7.10 % | 2.938 B 0.63 % | 2.920 B 33.95 % | 2.180 B -2.54 % | 2.236 B 28.43 % | 1.741 B -14.19 % | 2.029 B 22.84 % | 1.652 B 17.85 % | 1.402 B -3.67 % | 1.455 B 4.08 % | 1.398 B 16.69 % | 1.198 B -18.51 % | 1.470 B 8.25 % | 1.358 B -5.93 % | 1.444 B 1.75 % | 1.419 B -20.60 % | 1.787 B 41.09 % | 1.267 B 23.45 % | 1.026 B -41.22 % | 1.746 B -19.73 % | 2.175 B 43.82 % | 1.512 B 29.80 % | 1.165 B 6.10 % | 1.098 B -46.27 % | 2.043 B 97.65 % | 1.034 B |
| Total liabilities | 16.807 B -8.77 % | 18.423 B 2.32 % | 18.005 B -3.39 % | 18.638 B 8.01 % | 17.255 B 2.70 % | 16.802 B -3.65 % | 17.438 B 17.44 % | 14.849 B 1.73 % | 14.597 B 2.75 % | 14.206 B 5.00 % | 13.530 B 6.01 % | 12.763 B 6.81 % | 11.949 B -1.37 % | 12.114 B -1.20 % | 12.262 B -0.36 % | 12.306 B -4.78 % | 12.924 B -2.08 % | 13.199 B 12.00 % | 11.785 B 2.97 % | 11.445 B 0.13 % | 11.430 B 6.17 % | 10.766 B 5.89 % | 10.167 B 5.12 % | 9.672 B 6.30 % | 9.098 B -0.33 % | 9.129 B -2.22 % | 9.336 B 4.42 % | 8.941 B -0.69 % | 9.003 B 1.75 % | 8.848 B -2.26 % | 9.053 B -2.62 % | 9.296 B 0.22 % | 9.276 B 0.05 % | 9.271 B -5.52 % | 9.812 B 2.67 % | 9.557 B 0.40 % | 9.518 B -2.63 % | 9.776 B -3.48 % | 10.128 B 0.36 % | 10.092 B 27.00 % | 7.946 B 12.97 % | 7.034 B 4.57 % | 6.726 B 8.69 % | 6.189 B 9.15 % | 5.670 B 4.88 % | 5.407 B -2.72 % | 5.558 B 0.81 % | 5.513 B 9.99 % | 5.013 B -6.30 % | 5.350 B 4.49 % | 5.120 B 0.29 % | 5.105 B 22.91 % | 4.153 B -8.72 % | 4.550 B 18.23 % | 3.848 B 4.11 % | 3.697 B 1.11 % | 3.656 B -10.29 % | 4.075 B 25.25 % | 3.254 B 6.36 % | 3.059 B 3.70 % | 2.950 B -24.99 % | 3.933 B 40.25 % | 2.804 B |
| Other non current assets | 680.638 M 34.06 % | 507.727 M 59.99 % | 317.348 M 3.25 % | 307.351 M -16.59 % | 368.471 M -0.80 % | 371.450 M -0.27 % | 372.440 M 16.71 % | 319.119 M 2.07 % | 312.643 M -10.69 % | 350.055 M -0.22 % | 350.826 M 1.22 % | 346.611 M -0.02 % | 346.671 M 0.34 % | 345.481 M 13.45 % | 304.526 M 0.50 % | 302.998 M 0.04 % | 302.867 M 909.89 % | 29.990 M -90.10 % | 302.853 M 0.38 % | 301.698 M -0.56 % | 303.404 M 0.34 % | 302.375 M 0.15 % | 301.919 M -3.35 % | 312.392 M -50.13 % | 626.453 M 8 605.57 % | 7.196 M 3.14 % | 6.977 M 390.30 % | 1.423 M 23.42 % | 1.153 M 64.95 % | 699.000 K -87.50 % | 5.592 M -2.16 % | 5.716 M 579.67 % | 841.000 K 15.68 % | 727.000 K 0.73 % | 721.710 K -2.47 % | 740.000 K 54.17 % | 480.000 K 1 614.29 % | 28.000 K -94.17 % | 479.878 K -96.96 % | 15.802 M -97.98 % | 781.385 M -5.09 % | 823.308 M -13.30 % | 949.654 M 0.36 % | 946.210 M -7.24 % | 1.020 B 20.32 % | 847.721 M -32.51 % | 1.256 B 1.79 % | 1.234 B -3.02 % | 1.272 B 1.74 % | 1.251 B -3.48 % | 1.296 B -22.56 % | 1.673 B 240.44 % | 491.416 M -66.54 % | 1.469 B 720.73 % | 178.940 M 329.42 % | 41.670 M -96.63 % | 1.237 B -0.85 % | 1.247 B 193.39 % | 425.088 M 3 078.23 % | 13.375 M -59.32 % | 32.875 M 136.37 % | 13.908 M 6.31 % | 13.082 M |
| Long term investments | 0.000 -100.00 % | 173.335 M -27.18 % | 238.046 M -0.27 % | 238.699 M -0.86 % | 240.763 M -0.98 % | 243.153 M 5.04 % | 231.480 M -16.01 % | 275.589 M -0.99 % | 278.336 M 16.75 % | 238.397 M -0.94 % | 240.663 M 1.74 % | 236.548 M -0.83 % | 238.519 M 20.80 % | 197.447 M -17.63 % | 239.707 M -1.74 % | 243.945 M -0.96 % | 246.315 M -52.77 % | 521.569 M 92.61 % | 270.783 M 0.37 % | 269.782 M 0.02 % | 269.741 M -64.44 % | 758.570 M -6.27 % | 809.271 M -6.54 % | 865.925 M 396.77 % | 174.311 M -61.91 % | 457.614 M -10.84 % | 513.228 M -9.78 % | 568.835 M -2.61 % | 584.053 M 11.25 % | 525.002 M -1.18 % | 531.245 M -0.60 % | 534.469 M -1.94 % | 545.069 M -3.04 % | 562.167 M -5.20 % | 593.007 M -4.44 % | 620.550 M -6.81 % | 665.928 M -6.36 % | 711.120 M -3.69 % | 738.329 M 6.24 % | 694.982 M 659.79 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M -69.72 % | 302.067 M -0.73 % | 304.283 M 232.66 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M 0.00 % | 91.470 M -2.22 % | 93.546 M 0.00 % | 93.546 M -6.96 % | 100.546 M 0.00 % | 100.546 M 6.44 % | 94.464 M |
| Intangible assets | 2.132 B -4.03 % | 2.221 B -3.53 % | 2.302 B -3.51 % | 2.386 B -3.38 % | 2.470 B -2.95 % | 2.545 B -3.35 % | 2.633 B -2.29 % | 2.694 B -2.86 % | 2.774 B -2.63 % | 2.848 B -2.93 % | 2.934 B -2.66 % | 3.014 B -0.86 % | 3.040 B -1.39 % | 3.083 B -2.03 % | 3.147 B -1.30 % | 3.188 B -1.48 % | 3.236 B -1.72 % | 3.293 B -1.56 % | 3.345 B -1.30 % | 3.389 B -1.13 % | 3.428 B -1.66 % | 3.486 B -1.28 % | 3.531 B -0.96 % | 3.565 B -0.94 % | 3.599 B -0.84 % | 3.630 B -0.39 % | 3.644 B -0.31 % | 3.655 B -0.44 % | 3.672 B -0.34 % | 3.684 B -0.50 % | 3.703 B 0.59 % | 3.681 B -0.75 % | 3.709 B -0.56 % | 3.730 B 1.00 % | 3.693 B -0.52 % | 3.712 B -0.10 % | 3.716 B -1.54 % | 3.774 B -1.51 % | 3.832 B -0.90 % | 3.867 B 127.21 % | 1.702 B -0.32 % | 1.707 B -1.04 % | 1.725 B 1.15 % | 1.706 B 0.09 % | 1.704 B 4.26 % | 1.635 B 968.20 % | 153.016 M 0.84 % | 151.743 M -1.96 % | 154.782 M -1.91 % | 157.789 M -1.85 % | 160.762 M -1.85 % | 163.799 M -86.28 % | 1.194 B 603.03 % | 169.840 M -76.12 % | 711.347 M 4.16 % | 682.956 M 388.67 % | 139.759 M -1.47 % | 141.841 M -1.43 % | 143.899 M -1.44 % | 146.003 M -1.42 % | 148.108 M -1.39 % | 150.190 M | 0.000 |
| GoodWill | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 M 0.00 % | 103.283 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 -100.00 % | 152.248 M |
| Goodwill and intangible assets | 2.235 B -3.85 % | 2.324 B -3.38 % | 2.406 B -3.36 % | 2.489 B -3.25 % | 2.573 B -2.83 % | 2.648 B -3.22 % | 2.736 B -2.20 % | 2.798 B -2.75 % | 2.877 B -2.54 % | 2.952 B -2.83 % | 3.038 B -2.57 % | 3.118 B -0.83 % | 3.144 B -1.34 % | 3.187 B -1.96 % | 3.250 B -1.26 % | 3.292 B -1.43 % | 3.339 B -1.67 % | 3.396 B -1.51 % | 3.448 B -1.26 % | 3.492 B -1.10 % | 3.531 B -1.61 % | 3.589 B -1.25 % | 3.634 B -0.93 % | 3.669 B -0.92 % | 3.703 B -0.82 % | 3.733 B -0.38 % | 3.747 B -0.30 % | 3.759 B -0.43 % | 3.775 B -0.33 % | 3.787 B -0.49 % | 3.806 B 0.58 % | 3.784 B -0.73 % | 3.812 B -0.55 % | 3.833 B 0.97 % | 3.796 B -0.51 % | 3.815 B -0.09 % | 3.819 B -1.50 % | 3.877 B -1.47 % | 3.935 B -0.88 % | 3.970 B 133.28 % | 1.702 B -0.32 % | 1.707 B -1.04 % | 1.725 B 1.15 % | 1.706 B 0.09 % | 1.704 B 4.26 % | 1.635 B 968.20 % | 153.016 M 0.84 % | 151.743 M -1.96 % | 154.782 M -1.91 % | 157.789 M -1.85 % | 160.762 M -1.85 % | 163.799 M -86.28 % | 1.194 B 603.03 % | 169.840 M -76.12 % | 711.347 M 4.16 % | 682.956 M 388.67 % | 139.759 M -1.47 % | 141.841 M -1.43 % | 143.899 M -1.44 % | 146.003 M -1.42 % | 148.108 M -1.39 % | 150.190 M -1.35 % | 152.248 M |
| Property plant equipment net | 23.591 B -0.54 % | 23.720 B -1.27 % | 24.025 B 0.40 % | 23.930 B 2.46 % | 23.356 B 2.32 % | 22.826 B 2.65 % | 22.236 B 4.08 % | 21.364 B 1.40 % | 21.069 B 2.66 % | 20.523 B 2.46 % | 20.030 B 5.08 % | 19.061 B 3.32 % | 18.448 B -0.15 % | 18.476 B 0.24 % | 18.431 B 0.87 % | 18.272 B 0.13 % | 18.249 B 3.12 % | 17.697 B 0.31 % | 17.642 B 2.92 % | 17.141 B 1.18 % | 16.941 B 4.77 % | 16.170 B 5.96 % | 15.261 B 4.91 % | 14.547 B 0.78 % | 14.434 B 0.36 % | 14.382 B 0.00 % | 14.382 B 1.06 % | 14.231 B 0.10 % | 14.217 B -0.03 % | 14.221 B -0.05 % | 14.228 B -0.20 % | 14.257 B 0.36 % | 14.205 B 0.61 % | 14.119 B 0.40 % | 14.062 B 0.83 % | 13.947 B 1.61 % | 13.726 B 1.62 % | 13.506 B 1.81 % | 13.266 B 1.49 % | 13.071 B 4.08 % | 12.559 B 2.26 % | 12.282 B 4.55 % | 11.748 B 6.24 % | 11.058 B 5.82 % | 10.450 B 1.41 % | 10.305 B -7.81 % | 11.177 B 3.96 % | 10.752 B 3.75 % | 10.363 B 1.10 % | 10.250 B 2.15 % | 10.035 B 8.41 % | 9.256 B 6.87 % | 8.661 B -0.09 % | 8.669 B -4.16 % | 9.046 B 3.82 % | 8.713 B 10.45 % | 7.889 B 0.56 % | 7.845 B 0.69 % | 7.791 B -3.96 % | 8.112 B 2.11 % | 7.944 B 6.29 % | 7.474 B 4.30 % | 7.166 B |
| Total non current assets | 26.578 B -0.69 % | 26.761 B -1.17 % | 27.078 B 0.03 % | 27.069 B 1.85 % | 26.577 B 1.77 % | 26.115 B 2.02 % | 25.597 B 3.33 % | 24.773 B 0.89 % | 24.554 B 1.96 % | 24.081 B 1.72 % | 23.673 B 3.94 % | 22.776 B 2.62 % | 22.196 B -0.12 % | 22.223 B -0.09 % | 22.242 B 0.49 % | 22.133 B -0.12 % | 22.160 B 2.27 % | 21.668 B -0.09 % | 21.687 B 2.16 % | 21.228 B 0.76 % | 21.068 B 1.08 % | 20.843 B 4.06 % | 20.031 B 3.15 % | 19.420 B 2.42 % | 18.961 B 1.93 % | 18.602 B -0.37 % | 18.672 B 0.49 % | 18.580 B -0.10 % | 18.598 B 0.23 % | 18.556 B -0.20 % | 18.593 B -0.05 % | 18.603 B 0.08 % | 18.589 B 0.27 % | 18.539 B 0.34 % | 18.476 B 0.37 % | 18.408 B 0.95 % | 18.235 B 0.64 % | 18.118 B 0.86 % | 17.963 B 1.06 % | 17.775 B 17.34 % | 15.148 B 1.55 % | 14.917 B 2.69 % | 14.527 B 5.17 % | 13.813 B 4.04 % | 13.277 B 3.00 % | 12.890 B 1.62 % | 12.685 B 3.67 % | 12.235 B 2.90 % | 11.891 B 1.12 % | 11.760 B 1.45 % | 11.592 B 1.65 % | 11.404 B 6.97 % | 10.661 B 2.34 % | 10.417 B 3.64 % | 10.051 B 5.11 % | 9.562 B 1.84 % | 9.390 B 0.35 % | 9.358 B 4.02 % | 8.996 B 1.02 % | 8.905 B 1.51 % | 8.772 B 5.79 % | 8.291 B 3.86 % | 7.983 B |
| Other current assets | 852.349 M 7.07 % | 796.094 M 33.84 % | 594.820 M -25.94 % | 803.213 M 247.79 % | 230.947 M -1.87 % | 235.351 M 457.17 % | 42.240 M -93.96 % | 699.863 M 1.93 % | 686.586 M 1.61 % | 675.740 M 29.56 % | 521.549 M 420.34 % | 100.232 M 97.74 % | 50.688 M 8.63 % | 46.659 M -90.61 % | 497.041 M 464.99 % | 87.973 M 40.92 % | 62.427 M -78.53 % | 290.707 M -34.73 % | 445.382 M 536.34 % | 69.991 M 10.60 % | 63.283 M -13.29 % | 72.980 M -83.19 % | 434.218 M 495.08 % | 72.968 M 1.57 % | 71.838 M -83.48 % | 434.882 M 11.77 % | 389.096 M -7.17 % | 419.149 M 2.72 % | 408.064 M 0.95 % | 404.229 M 13.23 % | 357.000 M 4.10 % | 342.942 M 2.38 % | 334.979 M -0.97 % | 338.259 M 552.20 % | 51.864 M -15.87 % | 61.644 M -11.08 % | 69.327 M 1.27 % | 68.457 M 19.38 % | 57.345 M -13.41 % | 66.229 M -43.06 % | 116.322 M -19.49 % | 144.479 M 3.53 % | 139.549 M 127.00 % | 61.474 M -6.58 % | 65.801 M -0.51 % | 66.137 M -1.79 % | 67.342 M 21.39 % | 55.478 M -7.59 % | 60.033 M 0.70 % | 59.616 M 39.68 % | 42.680 M 66.93 % | 25.567 M 9.51 % | 23.347 M -67.61 % | 72.072 M -18.26 % | 88.177 M -27.17 % | 121.072 M 0.65 % | 120.288 M 29.15 % | 93.136 M -16.55 % | 111.611 M 21.47 % | 91.885 M -0.04 % | 91.921 M -87.72 % | 748.308 M 7.97 % | 693.041 M |
| Short term investments | 38.863 M -96.55 % | 1.126 B 20.38 % | 935.289 M 14.47 % | 817.074 M -36.38 % | 1.284 B 3.00 % | 1.247 B -40.82 % | 2.107 B 360.08 % | 457.972 M 35.66 % | 337.576 M 12.01 % | 301.381 M 37.19 % | 219.678 M -64.12 % | 612.305 M 3.71 % | 590.395 M -16.10 % | 703.698 M 359.29 % | 153.215 M -71.60 % | 539.460 M -4.63 % | 565.629 M -13.95 % | 657.297 M 452.06 % | 119.063 M -75.67 % | 489.280 M -11.02 % | 549.852 M -11.06 % | 618.246 M 461.01 % | 110.203 M -76.63 % | 471.614 M 1.34 % | 465.389 M 271.41 % | 125.303 M 171.06 % | 46.227 M 68.25 % | 27.475 M -55.42 % | 61.626 M -61.96 % | 162.005 M 71.84 % | 94.277 M 49.04 % | 63.256 M -47.25 % | 119.919 M -44.80 % | 217.243 M -70.50 % | 736.499 M 78.21 % | 413.275 M 32.02 % | 313.045 M -46.61 % | 586.338 M -32.03 % | 862.598 M 137.53 % | 363.147 M 653.95 % | 48.166 M -13.47 % | 55.663 M 1.08 % | 55.070 M 1.69 % | 54.154 M 19.94 % | 45.150 M 130.83 % | 19.560 M -77.49 % | 86.879 M 14.50 % | 75.875 M 32.28 % | 57.358 M -40.88 % | 97.024 M 0.74 % | 96.308 M 71.04 % | 56.307 M 22.35 % | 46.020 M 2.13 % | 45.059 M -52.57 % | 95.000 M 11.76 % | 85.000 M 142.86 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 410.163 M -47.99 % | 788.555 M 201.00 % | 261.982 M -74.78 % | 1.039 B 320.47 % | 247.045 M -13.77 % | 286.490 M -55.54 % | 644.311 M 620.13 % | 89.472 M -33.12 % | 133.789 M -55.06 % | 297.713 M 227.40 % | 90.933 M -68.13 % | 285.309 M 138.01 % | 119.873 M -60.46 % | 303.187 M 3.32 % | 293.434 M -15.17 % | 345.895 M -62.93 % | 932.984 M -36.05 % | 1.459 B 2 121.10 % | 65.687 M -38.05 % | 106.040 M -60.98 % | 271.773 M 371.18 % | 57.679 M -0.91 % | 58.211 M 11.82 % | 52.056 M -35.47 % | 80.664 M -86.34 % | 590.448 M 2.12 % | 578.213 M 622.61 % | 80.017 M -30.77 % | 115.580 M 123.55 % | 51.701 M 37.95 % | 37.478 M -68.85 % | 120.303 M -10.36 % | 134.200 M -4.28 % | 140.199 M -24.43 % | 185.531 M 114.51 % | 86.489 M -68.91 % | 278.222 M -35.33 % | 430.201 M 38.23 % | 311.218 M -54.71 % | 687.243 M -33.90 % | 1.040 B 168.73 % | 386.892 M 242.81 % | 112.860 M -5.06 % | 118.874 M 4.86 % | 113.363 M -55.62 % | 255.423 M 4.98 % | 243.306 M -30.04 % | 347.787 M 57.24 % | 221.184 M -65.22 % | 635.980 M 166.69 % | 238.473 M -3.24 % | 246.467 M 217.15 % | 77.712 M -76.91 % | 336.615 M 161.57 % | 128.690 M -47.67 % | 245.906 M -36.35 % | 386.364 M -38.36 % | 626.836 M 41.53 % | 442.884 M 136.10 % | 187.580 M 2.92 % | 182.256 M -74.64 % | 718.624 M 476.89 % | 124.569 M |
| Cash and short term investments | 449.026 M -76.55 % | 1.914 B 59.90 % | 1.197 B -35.49 % | 1.856 B 21.19 % | 1.531 B -0.14 % | 1.533 B -44.27 % | 2.751 B 402.58 % | 547.444 M 16.14 % | 471.365 M -21.32 % | 599.094 M 92.88 % | 310.611 M -65.40 % | 897.614 M 26.38 % | 710.268 M -29.46 % | 1.007 B 125.43 % | 446.649 M -49.55 % | 885.355 M -40.92 % | 1.499 B -29.19 % | 2.116 B 1 045.48 % | 184.749 M -68.97 % | 595.320 M -27.54 % | 821.625 M 21.56 % | 675.925 M 301.35 % | 168.414 M -67.84 % | 523.670 M -4.10 % | 546.053 M -23.71 % | 715.751 M 14.62 % | 624.440 M 480.92 % | 107.492 M -39.34 % | 177.206 M -17.08 % | 213.706 M 62.20 % | 131.755 M -28.22 % | 183.559 M -27.77 % | 254.119 M -28.91 % | 357.442 M -61.23 % | 922.030 M 84.49 % | 499.764 M -15.48 % | 591.267 M -41.84 % | 1.017 B -13.40 % | 1.174 B 11.75 % | 1.050 B -3.44 % | 1.088 B 145.82 % | 442.555 M 163.54 % | 167.930 M -2.95 % | 173.028 M 9.16 % | 158.513 M -42.36 % | 274.983 M -16.72 % | 330.185 M -22.06 % | 423.662 M 52.10 % | 278.542 M -62.00 % | 733.004 M 118.95 % | 334.781 M 10.57 % | 302.774 M 144.70 % | 123.732 M -67.58 % | 381.674 M 70.63 % | 223.690 M -32.40 % | 330.906 M -21.47 % | 421.364 M -32.78 % | 626.836 M 41.53 % | 442.884 M 136.10 % | 187.580 M 2.92 % | 182.256 M -74.64 % | 718.624 M 476.89 % | 124.569 M |
| Total current assets | 1.788 B -44.79 % | 3.240 B 29.77 % | 2.497 B -20.19 % | 3.128 B 37.25 % | 2.279 B -1.19 % | 2.307 B -33.70 % | 3.479 B 98.91 % | 1.749 B 3.36 % | 1.692 B -8.26 % | 1.845 B 29.52 % | 1.424 B -0.92 % | 1.438 B 12.17 % | 1.282 B -18.43 % | 1.571 B 8.60 % | 1.447 B 2.39 % | 1.413 B -31.99 % | 2.077 B -30.12 % | 2.973 B 154.70 % | 1.167 B 3.30 % | 1.130 B -19.46 % | 1.403 B 11.90 % | 1.254 B 8.99 % | 1.150 B 9.05 % | 1.055 B -2.83 % | 1.086 B -35.21 % | 1.676 B 14.04 % | 1.469 B 57.69 % | 931.759 M -7.77 % | 1.010 B -1.62 % | 1.027 B 15.49 % | 889.137 M -1.60 % | 903.612 M -8.91 % | 991.977 M -13.37 % | 1.145 B -17.29 % | 1.384 B 44.47 % | 958.281 M -12.94 % | 1.101 B -28.51 % | 1.540 B -7.49 % | 1.664 B 7.82 % | 1.544 B -7.78 % | 1.674 B 60.62 % | 1.042 B 45.44 % | 716.490 M 16.17 % | 616.761 M -7.91 % | 669.761 M -15.05 % | 788.457 M -1.52 % | 800.636 M -19.72 % | 997.276 M 20.33 % | 828.809 M -36.56 % | 1.307 B 54.06 % | 848.032 M 5.13 % | 806.626 M 27.87 % | 630.834 M -29.39 % | 893.466 M 21.76 % | 733.776 M -7.96 % | 797.204 M -10.25 % | 888.238 M -18.07 % | 1.084 B 23.92 % | 874.815 M 46.72 % | 596.232 M -7.22 % | 642.624 M -64.50 % | 1.810 B 55.38 % | 1.165 B |
| Inventory | 71.542 M -13.82 % | 83.010 M -3.55 % | 86.066 M 47.49 % | 58.353 M 141.87 % | 24.126 M -36.94 % | 38.257 M -56.70 % | 88.355 M 28.03 % | 69.011 M 59.81 % | 43.183 M -34.05 % | 65.482 M -7.64 % | 70.902 M 35.67 % | 52.261 M 27.54 % | 40.977 M -16.47 % | 49.058 M -1.17 % | 49.637 M 67.24 % | 29.680 M 11.46 % | 26.628 M -56.14 % | 60.706 M 14.06 % | 53.221 M 123.67 % | 23.795 M -63.09 % | 64.473 M 14.82 % | 56.153 M 119.07 % | 25.632 M 29.48 % | 19.796 M 53.82 % | 12.870 M -0.21 % | 12.897 M -3.35 % | 13.344 M 8.53 % | 12.295 M -4.56 % | 12.883 M 1.18 % | 12.733 M -2.57 % | 13.069 M 14.61 % | 11.403 M -1.87 % | 11.620 M 8.61 % | 10.699 M 1.06 % | 10.587 M 5.91 % | 9.996 M 1.08 % | 9.889 M -1.14 % | 10.003 M 6.63 % | 9.381 M -0.47 % | 9.425 M 5.80 % | 8.908 M 0.84 % | 8.834 M -4.31 % | 9.232 M -9.85 % | 10.240 M -3.51 % | 10.613 M 4.53 % | 10.153 M -3.64 % | 10.536 M 9.62 % | 9.612 M 13.19 % | 8.492 M 2.49 % | 8.286 M 6.98 % | 7.745 M -3.42 % | 8.020 M -6.72 % | 8.598 M 3.52 % | 8.306 M 5.43 % | 7.879 M -7.23 % | 8.493 M -6.88 % | 9.120 M -3.40 % | 9.441 M -1.23 % | 9.559 M 6.51 % | 8.975 M 8.42 % | 8.278 M 5.92 % | 7.815 M -15.82 % | 9.284 M |
| Net receivables | 415.553 M -6.85 % | 446.108 M -27.86 % | 618.375 M 50.53 % | 410.791 M -16.66 % | 492.907 M -1.37 % | 499.750 M -16.35 % | 597.452 M 38.00 % | 432.950 M -11.86 % | 491.208 M -2.62 % | 504.446 M -3.23 % | 521.273 M 34.53 % | 387.470 M -19.21 % | 479.628 M 2.36 % | 468.555 M 3.34 % | 453.396 M 10.61 % | 409.917 M -16.29 % | 489.714 M -3.05 % | 505.141 M 8.56 % | 465.328 M 5.56 % | 440.834 M -2.79 % | 453.493 M 1.09 % | 448.623 M -10.78 % | 502.822 M 14.70 % | 438.380 M -3.61 % | 454.807 M -11.17 % | 511.970 M 15.73 % | 442.398 M 12.62 % | 392.823 M -4.67 % | 412.080 M 4.00 % | 396.214 M 2.30 % | 387.313 M 5.91 % | 365.708 M -6.53 % | 391.259 M -10.81 % | 438.690 M 9.70 % | 399.916 M 3.37 % | 386.877 M -10.08 % | 430.241 M -3.24 % | 444.630 M 4.95 % | 423.668 M 1.49 % | 417.467 M -9.37 % | 460.628 M 3.24 % | 446.174 M 11.60 % | 399.780 M 7.46 % | 372.019 M -14.45 % | 434.834 M -0.54 % | 437.184 M 11.36 % | 392.572 M -22.80 % | 508.524 M 5.56 % | 481.742 M -4.72 % | 505.610 M 9.24 % | 462.826 M -1.58 % | 470.265 M -1.03 % | 475.157 M 10.14 % | 431.414 M 4.20 % | 414.031 M 22.96 % | 336.733 M -0.22 % | 337.466 M -4.86 % | 354.694 M 14.14 % | 310.761 M 0.96 % | 307.792 M -14.54 % | 360.169 M 7.44 % | 335.218 M -0.82 % | 337.990 M |
| Tax assets | 70.775 M 97.66 % | 35.807 M 17.22 % | 30.546 M -28.99 % | 43.014 M 11.81 % | 38.470 M 43.83 % | 26.746 M 24.99 % | 21.398 M 21.72 % | 17.579 M 6.26 % | 16.544 M -7.31 % | 17.848 M 24.72 % | 14.310 M -1.92 % | 14.590 M -19.75 % | 18.181 M 4.95 % | 17.323 M 3.35 % | 16.762 M -26.89 % | 22.927 M 0.65 % | 22.779 M -0.94 % | 22.996 M 0.68 % | 22.840 M -4.27 % | 23.860 M 2.65 % | 23.245 M 0.22 % | 23.195 M -3.62 % | 24.066 M -6.48 % | 25.734 M 8.78 % | 23.658 M 7.76 % | 21.955 M 0.09 % | 21.936 M 8.48 % | 20.221 M -5.23 % | 21.338 M -2.00 % | 21.774 M -2.07 % | 22.234 M 0.07 % | 22.217 M -13.92 % | 25.809 M 3.80 % | 24.865 M 3.39 % | 24.051 M 0.81 % | 23.857 M 0.82 % | 23.662 M 0.57 % | 23.527 M 1.03 % | 23.288 M 0.72 % | 23.121 M 63.47 % | 14.144 M 8.27 % | 13.064 M 2.92 % | 12.693 M 5.44 % | 12.038 M 4.41 % | 11.529 M 0.44 % | 11.479 M 73.66 % | 6.610 M 2.18 % | 6.469 M -31.39 % | 9.429 M -2.63 % | 9.684 M 0.08 % | 9.676 M 2.55 % | 9.436 M -8.05 % | 10.262 M -42.62 % | 17.883 M -22.46 % | 23.063 M -30.96 % | 33.404 M -0.42 % | 33.545 M 3.44 % | 32.428 M -94.02 % | 542.318 M 0.44 % | 539.967 M -1.14 % | 546.211 M -1.12 % | 552.418 M -0.78 % | 556.752 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.102 M -33.61 % | 73.961 M -66.27 % | 219.265 M 243.75 % | 63.787 M -57.69 % | 150.751 M 10.50 % | 136.431 M -13.29 % | 157.335 M 215.86 % | 49.812 M -61.28 % | 128.661 M -11.24 % | 144.957 M -28.20 % | 201.894 M 84.62 % | 109.355 M 7.96 % | 101.296 M -23.73 % | 132.813 M 1.51 % | 130.834 M -31.47 % | 190.929 M 18.26 % | 161.445 M -11.84 % | 183.122 M 8.17 % | 169.298 M 83.09 % | 92.468 M 32.07 % | 70.012 M -29.00 % | 98.604 M -32.57 % | 146.235 M 19.57 % | 122.299 M 9.07 % | 112.125 M 1.48 % | 110.493 M 1.11 % | 109.280 M -24.01 % | 143.808 M 79.35 % | 80.183 M -43.83 % | 142.752 M 35.67 % | 105.220 M -26.23 % | 142.634 M -24.41 % | 188.685 M 23.81 % | 152.403 M 14.37 % | 133.254 M -30.32 % | 191.223 M 33.34 % | 143.405 M 35.35 % | 105.948 M -20.89 % | 133.930 M -3.82 % | 139.255 M 28.48 % | 108.390 M -27.82 % | 150.158 M 15.50 % | 130.003 M -34.97 % | 199.925 M 1.40 % | 197.156 M 39.20 % | 141.632 M -1.74 % | 144.147 M 13.49 % | 127.011 M 4.46 % | 121.587 M -17.90 % | 148.100 M -6.00 % | 157.561 M 14.31 % | 137.834 M 24.47 % | 110.735 M 19.48 % | 92.682 M -12.29 % | 105.664 M -20.25 % | 132.490 M 35.58 % | 97.718 M -13.57 % | 113.057 M -17.81 % | 137.556 M -17.00 % | 165.733 M -41.96 % | 285.567 M -10.22 % | 318.073 M 384.91 % | 65.594 M |
| Tax payables | 52.705 M -2.53 % | 54.072 M -22.35 % | 69.637 M 97.20 % | 35.313 M -27.13 % | 48.461 M -6.84 % | 52.019 M 55.71 % | 33.408 M 103.24 % | 16.438 M -70.93 % | 56.547 M -30.01 % | 80.790 M 1.07 % | 79.933 M 127.34 % | 35.160 M -70.09 % | 117.567 M -25.16 % | 157.088 M 9.97 % | 142.844 M 117.07 % | 65.807 M -55.00 % | 146.228 M -8.67 % | 160.105 M 24.35 % | 128.751 M 185.10 % | 45.160 M -69.86 % | 149.821 M -12.88 % | 171.978 M 10.37 % | 155.824 M 170.00 % | 57.713 M -56.50 % | 132.676 M -27.95 % | 184.141 M 55.45 % | 118.460 M 43.52 % | 82.539 M -41.63 % | 141.395 M -27.42 % | 194.802 M 48.50 % | 131.181 M 58.80 % | 82.610 M -49.20 % | 162.627 M -21.77 % | 207.889 M 60.77 % | 129.308 M 70.21 % | 75.969 M -56.71 % | 175.497 M -23.22 % | 228.567 M 52.89 % | 149.495 M 93.56 % | 77.234 M -65.27 % | 222.408 M 2.72 % | 216.514 M 67.15 % | 129.535 M 77.79 % | 72.860 M -57.07 % | 169.716 M -19.57 % | 211.014 M 60.44 % | 131.519 M 55.08 % | 84.809 M -53.09 % | 180.781 M -18.23 % | 221.073 M 62.97 % | 135.653 M 73.18 % | 78.330 M -56.50 % | 180.061 M -33.46 % | 270.592 M 40.35 % | 192.792 M 91.82 % | 100.509 M -48.73 % | 196.032 M -16.02 % | 233.427 M 74.48 % | 133.787 M 78.29 % | 75.040 M -61.01 % | 192.482 M -17.13 % | 232.273 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 122.999 M -15.53 % | 145.620 M 23.25 % | 118.154 M 87.22 % | 63.111 M -0.95 % | 63.714 M -75.84 % | 263.671 M 1.65 % | 259.382 M | 0.000 -100.00 % | 65.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.271 M 50.12 % | 295.938 M 2.40 % | 289.000 M 3.16 % | 280.145 M -37.34 % | 447.077 M -8.98 % | 491.171 M 3.63 % | 473.969 M 3.76 % | 456.794 M 6.67 % | 428.247 M -66.68 % | 1.285 B 11.07 % | 1.157 B -1.26 % | 1.172 B 1.15 % | 1.159 B 241.97 % | 338.833 M -16.83 % | 407.414 M -0.29 % | 408.618 M 2.11 % | 400.165 M 4.08 % | 384.493 M 0.68 % | 381.910 M -7.41 % | 412.456 M 9.84 % | 375.521 M 145.16 % | 153.171 M -0.53 % | 153.993 M 2.64 % | 150.039 M | 0.000 -100.00 % | 136.254 M 6.40 % | 128.062 M 4.71 % | 122.307 M | 0.000 -100.00 % | 113.627 M 1.59 % | 111.844 M 3.49 % | 108.076 M | 0.000 -100.00 % | 89.099 M 1.25 % | 87.999 M -4.74 % | 92.375 M | 0.000 -100.00 % | 142.928 M 3.13 % | 138.592 M 3.23 % | 134.254 M 3.34 % | 129.917 M 3.17 % | 125.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 134.432 M -4.66 % | 140.997 M 1.99 % | 138.242 M -1.62 % | 140.517 M -1.12 % | 142.106 M -4.28 % | 148.461 M 1.88 % | 145.723 M -1.31 % | 147.658 M -1.14 % | 149.367 M -4.20 % | 155.911 M 1.74 % | 153.244 M -1.22 % | 155.139 M -0.86 % | 156.477 M -3.16 % | 161.578 M 0.92 % | 160.098 M -1.21 % | 162.057 M -1.06 % | 163.791 M -4.06 % | 170.728 M 1.87 % | 167.590 M -0.88 % | 169.073 M -0.77 % | 170.379 M -3.81 % | 177.126 M 1.67 % | 174.213 M -1.05 % | 176.066 M -0.92 % | 177.709 M -2.95 % | 183.105 M 1.45 % | 180.494 M -0.68 % | 181.733 M -0.77 % | 183.146 M -3.63 % | 190.039 M 1.44 % | 187.346 M -10.51 % | 209.358 M 0.32 % | 208.686 M -1.37 % | 211.588 M 2.44 % | 206.544 M 0.07 % | 206.393 M 0.41 % | 205.560 M -1.95 % | 209.651 M 2.33 % | 204.870 M 1.76 % | 201.329 M 681.07 % | 25.776 M -12.82 % | 29.565 M 0.18 % | 29.513 M 0.39 % | 29.398 M 0.06 % | 29.381 M -1.32 % | 29.773 M -0.09 % | 29.799 M 0.70 % | 29.593 M -0.20 % | 29.653 M -1.93 % | 30.238 M 758.69 % | 3.521 M 3.03 % | 3.418 M 4.56 % | 3.269 M 4.98 % | 3.114 M -0.17 % | 3.119 M 4.22 % | 2.993 M 4.03 % | 2.877 M 4.73 % | 2.747 M -1.37 % | 2.785 M 3.81 % | 2.683 M 3.35 % | 2.596 M -1.63 % | 2.639 M 3.86 % | 2.541 M |
| Capital lease obligations | 330.677 M -0.04 % | 330.817 M -2.22 % | 338.332 M -0.67 % | 340.607 M 34.51 % | 253.229 M -0.99 % | 255.764 M -1.17 % | 258.798 M -8.81 % | 283.788 M -11.85 % | 321.948 M -0.09 % | 322.250 M 0.22 % | 321.534 M -43.23 % | 566.426 M 2.43 % | 552.982 M -0.80 % | 557.432 M -0.66 % | 561.155 M -4.29 % | 586.299 M 0.76 % | 581.895 M 2.82 % | 565.961 M -0.58 % | 569.238 M 6.06 % | 536.701 M -0.41 % | 538.917 M 19.60 % | 450.590 M 14 198.84 % | 3.151 M -18.51 % | 3.867 M 32.11 % | 2.927 M -14.79 % | 3.435 M -12.06 % | 3.906 M 35.20 % | 2.889 M -13.43 % | 3.337 M -11.25 % | 3.760 M -11.25 % | 4.237 M -6.52 % | 4.532 M 528.57 % | 721.000 K -32.99 % | 1.076 M -41.59 % | 1.842 M -28.76 % | 2.586 M -21.87 % | 3.310 M -17.54 % | 4.014 M -14.57 % | 4.699 M 28.24 % | 3.664 M -12.24 % | 4.175 M -10.54 % | 4.667 M -9.29 % | 5.145 M -5.67 % | 5.454 M -7.62 % | 5.904 M 7 772.00 % | 75.000 K -75.07 % | 300.864 K -52.92 % | 639.000 K -46.84 % | 1.202 M -31.82 % | 1.763 M -24.17 % | 2.325 M -19.42 % | 2.885 M -16.23 % | 3.444 M -99.86 % | 2.490 B 52 798.71 % | 4.707 M -15.25 % | 5.554 M 88.08 % | 2.953 M 28.56 % | 2.297 M -56.70 % | 5.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.257 M |
| 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 |
| Other total stockholders equity | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B -0.53 % | 2.150 B 0.53 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B -0.25 % | 2.144 B 0.26 % | 2.139 B -0.92 % | 2.158 B -0.09 % | 2.160 B -0.04 % | 2.161 B 0.00 % | 2.161 B -0.03 % | 2.162 B -0.04 % | 2.163 B -0.04 % | 2.163 B -0.04 % | 2.164 B -0.04 % | 2.165 B -0.04 % | 2.166 B -0.04 % | 2.167 B -0.04 % | 2.168 B -0.04 % | 2.169 B -0.04 % | 2.169 B -0.04 % | 2.170 B -0.04 % | 2.171 B -0.04 % | 2.172 B -0.04 % | 2.173 B -0.04 % | 2.174 B -0.04 % | 2.175 B -0.04 % | 2.175 B -0.04 % | 2.176 B 0.39 % | 2.168 B 1.37 % | 2.139 B 0.00 % | 2.139 B 0.00 % | 2.139 B -1.92 % | 2.180 B |
| Deferred tax liabilities non current | 148.856 M -5.41 % | 157.364 M -17.26 % | 190.196 M -16.53 % | 227.856 M -10.93 % | 255.830 M 3.88 % | 246.269 M -13.76 % | 285.553 M -1.62 % | 290.244 M -1.91 % | 295.890 M 0.38 % | 294.762 M -3.50 % | 305.451 M 3.23 % | 295.885 M 1.63 % | 291.126 M -3.83 % | 302.726 M -1.21 % | 306.443 M 0.61 % | 304.584 M -2.45 % | 312.229 M -1.86 % | 318.153 M -1.35 % | 322.506 M -2.84 % | 331.949 M -0.15 % | 332.458 M -0.70 % | 334.817 M -1.90 % | 341.297 M -0.57 % | 343.266 M -2.52 % | 352.138 M -3.01 % | 363.077 M -0.42 % | 364.611 M -1.35 % | 369.590 M -1.23 % | 374.210 M -1.28 % | 379.060 M -1.60 % | 385.210 M -2.02 % | 393.158 M -1.90 % | 400.764 M -1.09 % | 405.164 M -1.20 % | 410.097 M -0.89 % | 413.771 M -0.84 % | 417.263 M -1.05 % | 421.706 M 0.11 % | 421.234 M -2.41 % | 431.653 M 848.15 % | 45.526 M 3.50 % | 43.985 M 3.62 % | 42.447 M 4.60 % | 40.580 M 3.93 % | 39.047 M 3.52 % | 37.721 M -2.09 % | 38.526 M 7.05 % | 35.988 M 2.12 % | 35.242 M 5.66 % | 33.354 M 2.53 % | 32.530 M -6.79 % | 34.900 M 2.90 % | 33.915 M -15.30 % | 40.041 M 5.61 % | 37.915 M -29.03 % | 53.425 M 6.84 % | 50.005 M 7.54 % | 46.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.366 B -5.45 % | 30.001 B 1.44 % | 29.574 B -2.06 % | 30.197 B 4.65 % | 28.856 B 1.53 % | 28.422 B -2.25 % | 29.077 B 9.63 % | 26.523 B 1.05 % | 26.246 B 1.24 % | 25.926 B 3.30 % | 25.098 B 3.65 % | 24.214 B 3.14 % | 23.477 B -1.33 % | 23.794 B 0.44 % | 23.689 B 0.61 % | 23.546 B -2.85 % | 24.237 B -1.64 % | 24.641 B 7.82 % | 22.854 B 2.22 % | 22.358 B -0.50 % | 22.471 B 1.70 % | 22.097 B 4.32 % | 21.181 B 3.45 % | 20.474 B 2.13 % | 20.047 B -1.14 % | 20.278 B 0.68 % | 20.141 B 3.22 % | 19.512 B -0.49 % | 19.608 B 0.13 % | 19.583 B 0.51 % | 19.483 B -0.12 % | 19.507 B -0.38 % | 19.581 B -0.53 % | 19.684 B -0.89 % | 19.860 B 2.55 % | 19.366 B 0.16 % | 19.335 B -1.64 % | 19.658 B 0.15 % | 19.627 B 1.60 % | 19.319 B 14.84 % | 16.822 B 5.40 % | 15.959 B 4.70 % | 15.243 B 5.64 % | 14.430 B 3.47 % | 13.946 B 1.96 % | 13.678 B 1.43 % | 13.485 B 1.91 % | 13.233 B 4.03 % | 12.720 B -2.65 % | 13.066 B 5.03 % | 12.440 B 1.88 % | 12.211 B 8.14 % | 11.292 B -0.16 % | 11.310 B 4.88 % | 10.784 B 4.10 % | 10.360 B 0.79 % | 10.278 B -1.57 % | 10.442 B 5.79 % | 9.871 B 3.89 % | 9.501 B 0.92 % | 9.414 B -6.80 % | 10.101 B 10.42 % | 9.148 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -88.303 M -570.15 % | 18.782 M 107.48 % | -250.961 M -373.92 % | -52.954 M 29.74 % | -75.371 M -365.23 % | 28.417 M -59.23 % | 69.708 M 7.22 % | 65.012 M 110.26 % | 30.920 M 116.82 % | -183.867 M -422.53 % | 57.007 M 35.34 % | 42.123 M 208.30 % | -38.894 M 55.80 % | -87.989 M 5.16 % | -92.772 M -172.48 % | 128.002 M 194.98 % | 43.394 M 153.96 % | -80.418 M -443.98 % | -14.783 M -113.38 % | 110.468 M 415.97 % | -34.961 M 81.57 % | -189.745 M -624.94 % | 36.146 M -71.32 % | 126.044 M 12.72 % | 111.824 M 299.36 % | -56.092 M 58.40 % | -134.852 M -492.42 % | 34.364 M 5 123.98 % | -684.000 K 99.28 % | -95.543 M -228.34 % | -29.099 M -144.15 % | 65.909 M -16.73 % | 79.152 M 189.22 % | -88.717 M -140.66 % | -36.864 M -137.75 % | 97.662 M 0.03 % | 97.633 M 204.82 % | -93.145 M -280.70 % | 51.547 M -30.96 % | 74.662 M 11.63 % | 66.884 M 162.13 % | -107.654 M 1.02 % | -108.764 M -195.02 % | 114.460 M 20.38 % | 95.083 M 223.98 % | -76.693 M -235.92 % | 56.425 M 257.48 % | 15.784 M 158.81 % | -26.837 M 71.22 % | -93.264 M -359.17 % | 35.985 M -48.97 % | 70.521 M 2 083.16 % | -3.556 M 87.28 % | -27.955 M 86.13 % | -201.607 M -870.43 % | 26.168 M 1 894.79 % | -1.458 M 97.11 % | -50.525 M -503.66 % | 12.517 M 104.10 % | -305.084 M -145.60 % | 669.093 M 1 027.92 % | -72.107 M -122.74 % | 317.149 M 247.97 % | -214.335 M -971.14 % | -20.010 M 73.29 % | -74.917 M |
| Accounts receivables | 31.264 M 185.48 % | -36.573 M -819.42 % | 5.084 M -93.88 % | 83.112 M 507.59 % | 13.679 M 115.07 % | -90.777 M -1 088.60 % | 9.182 M -86.01 % | 65.656 M 486.74 % | 11.190 M 109.43 % | -118.635 M -1 350.33 % | 9.488 M -87.92 % | 78.565 M 933.85 % | -9.422 M 71.62 % | -33.197 M -364.88 % | -7.141 M -110.51 % | 67.913 M 111 232.79 % | 61.000 K 100.09 % | -64.605 M -787.06 % | 9.403 M 47.85 % | 6.360 M 181.63 % | -7.791 M -124.66 % | 31.599 M 201.66 % | -31.084 M -252.01 % | 20.449 M -63.04 % | 55.321 M 153.89 % | -102.651 M -334.74 % | -23.612 M -195.29 % | 24.780 M 405.55 % | -8.110 M 72.85 % | -29.871 M -82.51 % | -16.367 M -154.15 % | 30.223 M -44.17 % | 54.136 M 199.02 % | -54.671 M -484.78 % | -9.349 M -116.99 % | 55.040 M 267.96 % | 14.958 M 143.90 % | -34.073 M -70.96 % | -19.931 M -130.18 % | 66.041 M 881.55 % | -8.450 M 85.95 % | -60.142 M -118.90 % | -27.474 M -140.22 % | 68.306 M 558.75 % | 10.369 M 117.82 % | -58.203 M -147.30 % | 123.049 M 271.30 % | -71.831 M -345.53 % | 29.256 M 151.86 % | -56.415 M -249.55 % | -16.140 M -70.21 % | -9.482 M 69.60 % | -31.187 M -1 079.80 % | 3.183 M -5.39 % | 3.364 M 4 158.64 % | 79.000 K -99.48 % | 15.335 M 159.86 % | -25.617 M -28.70 % | -19.905 M -154.84 % | 36.298 M 312.38 % | -17.091 M -1 515.99 % | 1.207 M 111.92 % | -10.126 M -152.81 % | 19.176 M 182.61 % | -23.212 M 53.08 % | -49.476 M |
| Inventory | 11.468 M 275.26 % | 3.056 M 111.03 % | -27.713 M 19.03 % | -34.227 M -342.21 % | 14.131 M -71.79 % | 50.098 M 358.99 % | -19.344 M 25.11 % | -25.828 M -215.83 % | 22.299 M 311.42 % | 5.420 M 129.08 % | -18.641 M -65.20 % | -11.284 M -239.64 % | 8.081 M 1 295.68 % | 579.000 K 102.90 % | -19.957 M -553.88 % | -3.052 M -108.96 % | 34.078 M 555.28 % | -7.485 M 74.56 % | -29.426 M -172.34 % | 40.678 M 588.92 % | -8.320 M 72.74 % | -30.521 M -422.95 % | -5.836 M 15.73 % | -6.926 M -24 835.71 % | 28.000 K -93.72 % | 446.000 K 142.55 % | -1.048 M -278.55 % | 587.000 K 491.33 % | -150.000 K -144.64 % | 336.000 K 120.17 % | -1.666 M -867.58 % | 217.000 K 123.56 % | -921.000 K -722.32 % | -112.000 K 81.05 % | -591.028 K -452.36 % | -107.000 K -193.86 % | 114.000 K 118.33 % | -622.000 K -48.69 % | -418.314 K -660.57 % | -55.000 K 25.68 % | -74.000 K -118.59 % | 398.000 K -60.54 % | 1.009 M 170.44 % | 373.000 K 180.91 % | -461.000 K -220.05 % | 384.000 K 141.56 % | -923.920 K 17.51 % | -1.120 M -441.06 % | -207.000 K 61.67 % | -540.000 K -297.02 % | 274.088 K -52.58 % | 578.000 K 297.95 % | -292.000 K 31.62 % | -427.000 K -169.50 % | 614.416 K -2.01 % | 627.000 K 95.33 % | 321.000 K 172.03 % | 118.000 K 120.18 % | -584.698 K 16.11 % | -697.000 K -50.54 % | -463.000 K -131.76 % | 1.458 M -82.60 % | 8.381 M -74.57 % | 32.953 M 174.20 % | 12.018 M 273.15 % | -6.941 M |
| Accounts payables | 0.000 100.00 % | -23.209 M | 0.000 | 0.000 100.00 % | -12.442 M -35.80 % | -9.162 M -108.14 % | 112.600 M 264.88 % | -68.292 M -76.21 % | -38.755 M -111.36 % | -18.336 M -119.81 % | 92.539 M 1 048.27 % | 8.059 M 125.57 % | -31.517 M 20.48 % | -39.633 M -114.43 % | -18.483 M -162.69 % | 29.484 M 236.02 % | -21.677 M -54.23 % | -14.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.574 M 807.40 % | 8.549 M 111.55 % | -74.035 M -974.79 % | -6.888 M -134.72 % | 19.842 M -65.17 % | 56.968 M 222.69 % | -46.433 M -27.26 % | -36.486 M -242.48 % | 25.608 M -61.51 % | 66.531 M 219.17 % | -55.827 M -203.95 % | 53.703 M 2 296.46 % | -2.445 M -104.24 % | 57.629 M 256.83 % | -36.747 M 54.72 % | -81.160 M -299.80 % | 40.621 M -39.21 % | 66.820 M 234.18 % | -49.798 M -333.64 % | 21.314 M -10.18 % | 23.730 M 291.56 % | -12.388 M 67.66 % | -38.308 M -187.79 % | 43.635 M 61.02 % | 27.099 M 50.11 % | 18.053 M 239.06 % | -12.982 M 79.55 % | -63.472 M -282.54 % | 34.772 M 326.69 % | -15.339 M -226.28 % | 12.147 M -35.00 % | 18.687 M 186.21 % | 6.529 M 288.10 % | -3.471 M -125.58 % | 13.571 M 6 070.18 % | 219.945 K -96.93 % | 7.173 M 123.07 % | -31.087 M -242.83 % | 21.765 M |
| Other working capital | -131.035 M -289.18 % | 69.263 M 130.33 % | -228.332 M -124.21 % | -101.839 M -12.23 % | -90.739 M -215.95 % | 78.258 M 339.09 % | -32.732 M -135.02 % | 93.476 M 158.32 % | 36.186 M 169.17 % | -52.316 M -98.33 % | -26.379 M 20.59 % | -33.217 M 29.29 % | -46.975 M 46.96 % | -88.568 M -21.63 % | -72.815 M -155.56 % | 131.054 M 1 306.76 % | 9.316 M 112.77 % | -72.933 M -598.07 % | 14.643 M -79.02 % | 69.790 M 361.96 % | -26.641 M 83.27 % | -159.224 M -479.26 % | 41.982 M -68.43 % | 132.970 M 18.94 % | 111.796 M 297.74 % | -56.538 M 57.75 % | -133.804 M -95.12 % | -68.577 M -6 948.00 % | -973.000 K -112.12 % | 8.027 M 292.10 % | -4.178 M -126.74 % | 15.627 M 150.36 % | -31.031 M -348.27 % | 12.499 M 30.71 % | 9.562 M -44.15 % | 17.121 M 6.81 % | 16.030 M 711.13 % | -2.623 M -114.42 % | 18.193 M 63.59 % | 11.121 M -37.45 % | 17.779 M 259.27 % | -11.163 M -880.81 % | -1.138 M -122.06 % | 5.160 M -71.89 % | 18.355 M -40.64 % | 30.924 M 135.54 % | -87.014 M -233.86 % | 65.005 M 249.44 % | -43.498 M -2 275.99 % | 1.999 M -75.67 % | 8.215 M -84.30 % | 52.326 M 430.15 % | 9.870 M 155.67 % | -17.729 M 87.52 % | -142.114 M -1 426.46 % | -9.310 M -424.51 % | -1.775 M 95.23 % | -37.173 M -359.60 % | 14.319 M 104.12 % | -347.214 M -150.31 % | 690.118 M 881.18 % | -88.343 M -127.72 % | 318.674 M 216.46 % | -273.637 M -1 328.67 % | 22.271 M 155.31 % | -40.265 M |
| Other non cash items | 66.989 M -43.14 % | 117.823 M 13.49 % | 103.816 M 168.77 % | 38.627 M 132.64 % | -118.349 M -119.76 % | 598.947 M 1 430.85 % | -45.005 M -351.55 % | 17.891 M -78.90 % | 84.808 M -26.03 % | 114.657 M 151.83 % | 45.529 M 163.69 % | -71.483 M -47.82 % | -48.357 M -210.10 % | 43.919 M -50.42 % | 88.589 M 171.15 % | -124.513 M -324.63 % | -29.323 M -183.98 % | 34.918 M -2.10 % | 35.666 M 132.69 % | -109.103 M -198.10 % | -36.600 M -201.98 % | 35.891 M 967.69 % | -4.136 M 95.91 % | -101.224 M -77.92 % | -56.894 M -279.90 % | 31.625 M -17.57 % | 38.368 M 133.23 % | -115.470 M -1.14 % | -114.172 M -492.98 % | 29.053 M -17.18 % | 35.082 M 124.59 % | -142.677 M -37.82 % | -103.523 M -426.13 % | 31.743 M 22.71 % | 25.869 M 116.63 % | -155.579 M -15.96 % | -134.165 M -778.87 % | 19.763 M 7.06 % | 18.459 M 104.38 % | -421.230 M -276.18 % | -111.977 M -935.09 % | 13.409 M 1 356.04 % | 920.922 K 100.51 % | -181.335 M -19.38 % | -151.898 M -570.81 % | -22.644 M -133.18 % | -9.711 M 95.11 % | -198.454 M -18.12 % | -168.012 M -1 632.44 % | -9.698 M -115.32 % | 63.292 M 162.24 % | -101.685 M -25.06 % | -81.309 M -193.74 % | 86.739 M -34.18 % | 131.791 M 270.99 % | -77.076 M -509.34 % | -12.649 M -112.45 % | 101.582 M 7.62 % | 94.388 M -66.08 % | 278.262 M 5 476.00 % | -5.176 M -105.60 % | 92.481 M 142.91 % | -215.510 M -194.05 % | 229.155 M 176.86 % | 82.769 M 405.86 % | -27.061 M |
| Net cash provided by operating activities | 295.645 M -33.31 % | 443.300 M 210.25 % | 142.887 M -42.72 % | 249.451 M 69.65 % | 147.040 M -48.72 % | 286.719 M 8.67 % | 263.839 M -46.06 % | 489.163 M -4.25 % | 510.885 M 33.61 % | 382.362 M -17.13 % | 461.400 M 6.33 % | 433.921 M -11.81 % | 492.006 M -6.25 % | 524.815 M 7.98 % | 486.026 M -14.37 % | 567.560 M -3.74 % | 589.595 M -8.41 % | 643.721 M 44.67 % | 444.951 M 6.24 % | 418.833 M 15.46 % | 362.752 M -20.20 % | 454.581 M -9.68 % | 503.279 M -6.68 % | 539.309 M -9.62 % | 596.717 M 0.39 % | 594.398 M 54.95 % | 383.612 M -20.82 % | 484.489 M 14.98 % | 421.369 M -11.97 % | 478.682 M 5.67 % | 453.013 M -3.94 % | 471.580 M -18.47 % | 578.409 M 4.27 % | 554.744 M 22.14 % | 454.179 M -10.50 % | 507.459 M -13.48 % | 586.521 M 4.53 % | 561.099 M -3.85 % | 583.560 M 39.81 % | 417.383 M -27.64 % | 576.841 M 7.34 % | 537.382 M 35.58 % | 396.364 M -10.61 % | 443.398 M -15.66 % | 525.719 M 12.35 % | 467.910 M 9.67 % | 426.667 M 20.77 % | 353.297 M -11.93 % | 401.174 M -11.53 % | 453.435 M 4.69 % | 433.114 M 22.38 % | 353.915 M -2.73 % | 363.854 M -24.87 % | 484.328 M 80.96 % | 267.649 M -4.24 % | 279.505 M -15.94 % | 332.526 M -10.87 % | 373.089 M -3.22 % | 385.492 M 42.83 % | 269.895 M -74.60 % | 1.063 B 195.00 % | 360.188 M 4.10 % | 346.000 M 6.42 % | 325.132 M -10.55 % | 363.491 M 94.82 % | 186.582 M |
| Investments in property plant and equipment | 9.668 M 107.25 % | -133.263 M 71.48 % | -467.264 M -15.33 % | -405.148 M -6.53 % | -380.296 M 47.85 % | -729.178 M -38.00 % | -528.398 M -30.14 % | -406.036 M 10.04 % | -451.341 M 36.67 % | -712.696 M 49.38 % | -1.408 B -59.92 % | -880.464 M -269.86 % | -238.053 M 3.85 % | -247.581 M 11.76 % | -280.585 M 85.19 % | -1.895 B -324.36 % | -446.485 M -19.61 % | -373.285 M 29.65 % | -530.621 M -75.48 % | -302.390 M -30.39 % | -231.912 M 49.74 % | -461.425 M 10.85 % | -517.584 M 13.27 % | -596.799 M -249.29 % | -170.863 M 5.19 % | -180.213 M 27.71 % | -249.306 M -70.39 % | -146.314 M 26.41 % | -198.830 M -52.44 % | -130.431 M -5.73 % | -123.357 M 24.62 % | -163.651 M 25.01 % | -218.223 M 12.86 % | -250.423 M 5.78 % | -265.773 M -4.25 % | -254.936 M 24.48 % | -337.563 M -189.47 % | -116.613 M 67.41 % | -357.832 M 19.44 % | -444.177 M -35.57 % | -327.648 M 64.80 % | -930.912 M -84.02 % | -505.880 M 15.62 % | -599.561 M -24.28 % | -482.420 M 5.26 % | -509.195 M -69.94 % | -299.624 M 36.01 % | -468.265 M -83.61 % | -255.035 M -97.03 % | -129.437 M 85.67 % | -903.420 M -84.12 % | -490.673 M -47.32 % | -333.072 M -26.95 % | -262.355 M 8.56 % | -286.921 M -16.89 % | -245.468 M -77.42 % | -138.357 M 73.61 % | -524.244 M -676.59 % | -67.506 M 80.48 % | -345.784 M 42.03 % | -596.446 M -125.34 % | -264.688 M -1 946.94 % | -12.931 M 83.55 % | -78.628 M 33.66 % | -118.516 M 9.37 % | -130.773 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.251 M -256.75 % | 4.626 M 198.64 % | 1.549 M -16.27 % | 1.850 M 229.66 % | -1.427 M -109.86 % | 14.464 M -17.35 % | 17.500 M 1 432.40 % | 1.142 M -54.97 % | 2.536 M 116.20 % | 1.173 M -12.40 % | 1.339 M -25.65 % | 1.801 M 104.50 % | -40.025 M -191.17 % | 43.900 M 63.55 % | 26.842 M -34.56 % | 41.019 M -97.06 % | 1.395 B 348.15 % | -562.292 M -342.46 % | 231.912 M -49.74 % | 461.425 M -10.85 % | 517.584 M 651.70 % | 68.855 M 115.43 % | 31.962 M -54.49 % | 70.234 M 13.99 % | 61.613 M 1.94 % | 60.443 M -18.93 % | 74.560 M 56.02 % | 47.790 M -47.63 % | 91.259 M 146.41 % | 37.036 M -44.02 % | 66.163 M -40.23 % | 110.697 M 139.26 % | 46.266 M 31.02 % | 35.311 M 330.46 % | 8.203 M -31.62 % | 11.997 M 7 098 716.57 % | 169.000 100.00 % | -1.424 B -5 155.05 % | 28.174 M 5.46 % | 26.715 M -42.01 % | 46.065 M 1.57 % | 45.353 M -43.73 % | 80.592 M -36.69 % | 127.306 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M -80.61 % | 6.663 M 175.06 % | -8.877 M -98.81 % | -4.465 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 |
| Purchases of investments | -302.682 M 34.61 % | -462.920 M -1 253.49 % | -34.202 M 89.01 % | -311.098 M -4.95 % | -296.423 M 5.89 % | -314.970 M 77.21 % | -1.382 B -417.12 % | -267.266 M -86.85 % | -143.038 M 34.28 % | -217.654 M 29.38 % | -308.220 M -116.85 % | -142.134 M -56.25 % | -90.968 M 67.19 % | -277.283 M -35.46 % | -204.704 M 25.58 % | -275.057 M -367.58 % | -58.826 M 79.65 % | -289.004 M -92.96 % | -149.775 M 8.81 % | -164.247 M -193.76 % | -55.912 M 78.29 % | -257.539 M -383.44 % | -53.273 M 80.77 % | -277.066 M -95.24 % | -141.907 M 53.37 % | -304.342 M -278.94 % | -80.314 M 77.63 % | -359.046 M -126.32 % | -158.644 M 66.22 % | -469.576 M -922.82 % | 57.069 M 125.34 % | -225.223 M 53.54 % | -484.756 M 3.34 % | -501.516 M 1.34 % | -508.318 M -79.35 % | -283.420 M -125.89 % | -125.469 M 43.65 % | -222.669 M 68.28 % | -702.039 M -22.61 % | -572.585 M -1 808.62 % | -30.000 M -47.86 % | -20.290 M 78.10 % | -92.656 M -561.59 % | -14.005 M -700 150.00 % | -2.000 K 99.93 % | -2.705 M | 0.000 | 0.000 | 0.000 100.00 % | -717.000 K 98.60 % | -51.308 M -116.73 % | 306.681 M 2 332.36 % | -13.738 M 95.31 % | -292.943 M -2 770.06 % | -10.207 M 88.01 % | -85.111 M | 0.000 | 0.000 -100.00 % | 200.000 120.00 % | -1.000 K | 0.000 100.00 % | -6.082 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.381 B 424.99 % | 262.985 M 382.72 % | -93.019 M -141.07 % | 226.507 M -12.56 % | 259.056 M -77.96 % | 1.175 B 368.65 % | 250.755 M 81.09 % | 138.469 M 43.32 % | 96.616 M -23.69 % | 126.608 M -40.01 % | 211.051 M 75.55 % | 120.224 M -41.15 % | 204.272 M 8.72 % | 187.893 M 44.69 % | 129.855 M -56.89 % | 301.225 M 100.16 % | 150.494 M -13.88 % | 174.743 M 81.99 % | 96.019 M -57.29 % | 224.820 M 80.86 % | 124.305 M -17.12 % | 149.977 M 955.96 % | 14.203 M -94.76 % | 270.841 M 59.03 % | 170.310 M -20.72 % | 214.827 M 329.15 % | 50.058 M -86.82 % | 379.832 M 52.26 % | 249.470 M -33.85 % | 377.110 M 454.05 % | -106.513 M -139.13 % | 272.185 M -52.58 % | 573.979 M -24.42 % | 759.433 M 310.21 % | 185.134 M 0.72 % | 183.815 M -53.92 % | 398.937 M -20.30 % | 500.544 M 145.61 % | 203.794 M -30.42 % | 292.896 M 681.12 % | 37.497 M 90.37 % | 19.697 M -78.53 % | 91.741 M 1 734.44 % | 5.001 M 119.54 % | -25.588 M -136.54 % | 70.023 M -16.39 % | 83.750 M 552.29 % | -18.517 M | 0.000 | 0.000 -100.00 % | 11.307 M 209.92 % | -10.287 M -970.45 % | -961.000 K -101.92 % | 49.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 M 10 998.02 % | -34.000 K -100.08 % | 44.968 M -84.81 % | 295.955 M |
| Other investing activites | 8.000 K 100.03 % | -24.922 M -128.42 % | 87.695 M 335.80 % | -37.190 M 54.71 % | -82.110 M -109.46 % | 868.029 M 267 085 946.15 % | -325.000 100.00 % | -36.769 M -0.04 % | -36.755 M -338.60 % | -8.380 M 63.63 % | -23.044 M -65.24 % | -13.946 M -164.98 % | -5.263 M 54.72 % | -11.622 M -144.71 % | 25.996 M 146.12 % | -56.371 M -7.16 % | -52.603 M -12.86 % | -46.609 M 96.73 % | -1.426 B -354.24 % | 560.979 M 320.60 % | -254.299 M 45.30 % | -464.921 M 14.35 % | -542.799 M -646.34 % | -72.728 M 79.42 % | -353.424 M -403.17 % | -70.240 M -115.16 % | 463.300 M 813.62 % | -64.922 M 36.52 % | -102.271 M -76.84 % | -57.832 M 44.76 % | -104.691 M -79.64 % | -58.279 M 33.39 % | -87.488 M 32.30 % | -129.222 M -146.13 % | 280.154 M 591.18 % | -57.037 M -9.06 % | -52.300 M -115.33 % | -24.288 M -446.15 % | -4.447 M 75.48 % | -18.139 M 58.84 % | -44.066 M 10.78 % | -49.392 M 15.48 % | -58.435 M 7.87 % | -63.429 M 31.15 % | -92.122 M 36.46 % | -144.994 M -30.07 % | -111.472 M -172.85 % | -40.854 M -174.66 % | 54.717 M 2 913.05 % | 1.816 M -99.62 % | 472.371 M 202.91 % | -459.029 M -2 389.76 % | 20.047 M 245.16 % | 5.808 M -54.46 % | 12.754 M -70.57 % | 43.337 M 252.65 % | -28.390 M -699.58 % | 4.735 M 111.33 % | -41.781 M -334.09 % | 17.848 M 213.67 % | 5.690 M 3 744.59 % | 148.000 K 100.30 % | -48.623 M -602.15 % | 9.683 M 67.47 % | 5.782 M -61.19 % | 14.898 M |
| Net cash used for investing activites | 1.088 B 403.70 % | -358.120 M 40.55 % | -602.414 M -14.33 % | -526.929 M -5.76 % | -498.224 M -475.01 % | 132.857 M 108.00 % | -1.661 B -198.16 % | -557.138 M -7.76 % | -517.018 M 36.25 % | -810.980 M 46.85 % | -1.526 B -66.72 % | -915.147 M -603.89 % | -130.012 M 62.70 % | -348.593 M 5.65 % | -369.463 M 80.36 % | -1.881 B -394.25 % | -380.578 M 22.82 % | -493.136 M 19.86 % | -615.318 M -153.08 % | -243.130 M -30.78 % | -185.906 M 67.53 % | -572.483 M 1.61 % | -581.868 M 4.12 % | -606.897 M -30.82 % | -463.922 M -71.99 % | -269.734 M -209.94 % | 245.351 M 288.72 % | -130.007 M 4.21 % | -135.715 M 41.74 % | -232.939 M -25.08 % | -186.233 M -35.02 % | -137.932 M 8.24 % | -150.325 M -1 262.75 % | -11.031 M 95.80 % | -262.538 M 30.23 % | -376.267 M -247.78 % | -108.192 M -172.63 % | 148.971 M 117.31 % | -860.524 M 60.28 % | -2.166 B -544.62 % | -336.043 M 64.78 % | -954.182 M -83.79 % | -519.165 M 17.15 % | -626.641 M -20.61 % | -519.540 M -13.05 % | -459.565 M -40.39 % | -327.345 M 37.96 % | -527.636 M -163.40 % | -200.318 M -56.09 % | -128.338 M 72.68 % | -469.758 M 27.35 % | -646.645 M -92.11 % | -336.601 M 33.22 % | -504.014 M -77.24 % | -284.374 M 1.00 % | -287.242 M -72.26 % | -166.747 M 67.90 % | -519.509 M -375.36 % | -109.286 M 66.67 % | -327.937 M 44.49 % | -590.756 M -118.30 % | -270.622 M -367.81 % | -57.848 M 16.14 % | -68.979 M -1.79 % | -67.766 M -137.63 % | 180.080 M |
| Debt repayment | -1.565 B -384.13 % | 550.936 M 233.84 % | -411.652 M -135.64 % | 1.155 B 258.60 % | 322.130 M 141.57 % | -774.890 M -139.28 % | 1.973 B 992.71 % | 180.550 M 124.30 % | 80.496 M -59.48 % | 198.662 M -79.39 % | 963.763 M 9.72 % | 878.351 M 1 684.04 % | -55.450 M 56.96 % | -128.824 M -28.31 % | -100.397 M -109.65 % | 1.040 B 490.07 % | -266.655 M -120.98 % | 1.271 B 576.06 % | 188.037 M 607.93 % | -37.020 M -107.01 % | 528.470 M 252.25 % | 150.025 M 5.15 % | 142.672 M -66.35 % | 423.940 M 410.11 % | -136.708 M 50.73 % | -277.471 M -326.99 % | -64.983 M -113.41 % | -30.449 M -113.33 % | 228.378 M 208.50 % | -210.477 M 29.20 % | -297.296 M -699.64 % | 49.579 M -39.13 % | 81.445 M 114.52 % | -560.766 M -905.96 % | -55.744 M -290.41 % | 29.276 M 117.44 % | -167.904 M 70.05 % | -560.684 M -54 349.78 % | 1.034 M -99.94 % | 1.744 B 108.54 % | 836.508 M 14.04 % | 733.522 M 527.26 % | 116.941 M -78.26 % | 537.909 M 146.56 % | 218.168 M 5 635.23 % | 3.804 M 150.14 % | -7.587 M -101.87 % | 404.909 M 303.58 % | -198.893 M -426.39 % | 60.938 M 44.41 % | 42.198 M -94.80 % | 811.401 M 254.85 % | 228.661 M -5.30 % | 241.455 M 644.07 % | -44.380 M -150.38 % | 88.097 M 100.35 % | 43.972 M -86.70 % | 330.512 M 514.12 % | -79.810 M -126.37 % | 302.660 M 155.66 % | -543.751 M -207.78 % | 504.489 M 288.83 % | -267.171 M -1 233.52 % | -20.035 M 90.63 % | -213.803 M -886.13 % | 27.197 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.959 M | 0.000 100.00 % | -5.526 M 72.95 % | -20.432 M 77.90 % | -92.471 M -1 320 914.29 % | -7.000 K 99.86 % | -4.837 M 94.48 % | -87.586 M 44.90 % | -158.965 M -378 388.10 % | -42.000 K 99.01 % | -4.263 M 97.90 % | -203.230 M 49.98 % | -406.311 M -990 902.44 % | -41.000 K 99.12 % | -4.662 M 98.47 % | -303.877 M 25.70 % | -408.986 M -3 717 954.55 % | -11.000 K 99.77 % | -4.887 M 98.22 % | -275.178 M 37.09 % | -437.443 M | 0.000 100.00 % | -4.964 M 98.60 % | -353.846 M 22.59 % | -457.092 M -4 155 281.82 % | -11.000 K 99.78 % | -5.017 M 98.53 % | -341.688 M 15.48 % | -404.266 M -20 213 200.00 % | -2.000 K 99.96 % | -4.921 M 98.73 % | -386.923 M 15.38 % | -457.265 M -10 203.40 % | -4.438 M 68.67 % | -14.164 M 95.74 % | -332.634 M 20.01 % | -415.849 M -4 620 444.44 % | -9.000 K 99.98 % | -44.140 M 87.31 % | -347.805 M 12.86 % | -399.128 M -578 346.38 % | -69.000 K 55.54 % | -155.200 K 99.96 % | -349.155 M 4.57 % | -365.875 M -1 143 259.38 % | -32.000 K 99.98 % | -196.326 M -43.96 % | -136.376 M 65.84 % | -399.211 M -1 376 489.66 % | -29.000 K 83.45 % | -175.197 K 99.95 % | -332.551 M 33.37 % | -499.129 M -6 239 012.50 % | -8.000 K 91.83 % | -97.972 K 99.95 % | -199.269 M 52.09 % | -415.919 M -296 985.00 % | -140.000 K -31 290.13 % | -446.000 100.00 % | -216.276 M 48.02 % | -416.059 M | 0.000 | 0.000 100.00 % | -166.368 M | 0.000 100.00 % | -416.034 M |
| Other financing activites | -170.340 M -55.50 % | -109.543 M -2 641.41 % | 4.310 M 106.58 % | -65.531 M 39.44 % | -108.203 M -4 228.12 % | -2.500 M 84.28 % | -15.904 M 77.05 % | -69.306 M 12.63 % | -79.322 M -118.16 % | 436.778 M 587.74 % | -89.552 M -214.67 % | -28.459 M 65.94 % | -83.547 M -122.18 % | -37.604 M 41.21 % | -63.965 M -545.78 % | -9.905 M 83.32 % | -59.367 M -108.18 % | -28.517 M 46.33 % | -53.137 M -81.74 % | -29.238 M 45.63 % | -53.779 M -64.69 % | -32.655 M 38.34 % | -52.964 M -70.23 % | -31.114 M 36.21 % | -48.779 M -39.58 % | -34.947 M 42.49 % | -60.767 M -239.33 % | -17.908 M 60.97 % | -45.887 M -118.08 % | -21.041 M 61.71 % | -54.954 M -438.71 % | -10.201 M 79.87 % | -50.683 M -112.46 % | -23.855 M -5.13 % | -22.691 M -58.12 % | -14.351 M 61.93 % | -37.699 M -24.03 % | -30.394 M 45.68 % | -55.954 M -8.42 % | -51.609 M -180.67 % | -18.388 M 68.01 % | -57.476 M -9 708 883.78 % | 592.000 100.00 % | -24.352 M 10.87 % | -27.323 M 12.57 % | -31.252 M -28 281.61 % | 110.895 K 10 989.50 % | 1.000 K 100.19 % | -525.000 K -101.95 % | 26.886 M 301.06 % | -13.372 M -145.29 % | 29.524 M 288.19 % | -15.688 M -13.39 % | -13.836 M 75.30 % | -56.015 M -474.22 % | -9.755 M 28.60 % | -13.663 M | 0.000 -100.00 % | 58.909 M 355.93 % | -23.018 M 52.41 % | -48.363 M | 0.000 100.00 % | -26.384 M 7.13 % | -28.410 M 61.18 % | -73.179 M | 0.000 |
| Net cash used provided by financing activities | -1.762 B -499.11 % | 441.393 M 206.91 % | -412.867 M -138.62 % | 1.069 B 780.31 % | 121.456 M 115.62 % | -777.397 M -139.82 % | 1.952 B 8 151.51 % | 23.658 M 114.99 % | -157.791 M -124.83 % | 635.398 M -26.96 % | 869.948 M 34.53 % | 646.662 M 218.59 % | -545.308 M -227.57 % | -166.469 M 1.51 % | -169.023 M -123.27 % | 726.353 M 198.82 % | -735.008 M -159.15 % | 1.243 B 855.83 % | 130.013 M 138.08 % | -341.436 M -1 016.66 % | 37.248 M -68.26 % | 117.370 M 38.50 % | 84.744 M 117.40 % | 38.980 M 106.07 % | -642.579 M -105.67 % | -312.429 M -138.92 % | -130.767 M 66.47 % | -390.045 M -75.87 % | -221.775 M 4.21 % | -231.520 M 35.18 % | -357.171 M -2.77 % | -347.545 M 19.94 % | -434.083 M 25.35 % | -581.479 M -527.95 % | -92.599 M 71.32 % | -322.925 M 48.77 % | -630.308 M -6.64 % | -591.087 M -496.69 % | -99.060 M -107.09 % | 1.396 B 238.92 % | 412.011 M -40.36 % | 690.832 M 491.54 % | 116.786 M -38.13 % | 188.754 M 227.33 % | -148.239 M -4 029.98 % | 3.772 M 101.85 % | -203.803 M -167.72 % | 300.942 M 148.88 % | -615.652 M -950.23 % | 72.410 M 152.73 % | 28.651 M -93.79 % | 461.485 M 261.27 % | -286.156 M -225.72 % | 227.611 M 326.50 % | -100.493 M 24.28 % | -132.721 M 67.33 % | -406.251 M -222.97 % | 330.372 M 1 680.61 % | -20.902 M -132.99 % | 63.366 M 106.29 % | -1.008 B -299.84 % | 504.489 M 271.85 % | -293.555 M -36.66 % | -214.813 M 25.15 % | -286.982 M 26.19 % | -388.837 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 | 0.000 | 0.000 | 0.000 100.00 % | -362.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 | 0.000 | 0.000 | 0.000 100.00 % | -448.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -378.392 M -171.86 % | 526.573 M 167.79 % | -776.770 M -198.11 % | 791.707 M 2 107.12 % | -39.445 M 88.98 % | -357.821 M -164.49 % | 554.839 M 1 351.98 % | -44.317 M 72.96 % | -163.924 M -179.27 % | 206.780 M 206.38 % | -194.376 M -217.49 % | 165.436 M 190.25 % | -183.314 M -1 979.57 % | 9.753 M 118.59 % | -52.461 M 91.06 % | -587.089 M -11.62 % | -525.991 M -137.75 % | 1.393 B 3 552.74 % | -40.353 M 75.65 % | -165.733 M -177.41 % | 214.094 M 40 343.23 % | -532.000 K -108.64 % | 6.155 M 121.52 % | -28.608 M 94.39 % | -509.784 M -4 266.60 % | 12.235 M -97.54 % | 498.196 M 1 500.88 % | -35.563 M -155.67 % | 63.879 M 349.12 % | 14.223 M 117.17 % | -82.825 M -495.99 % | -13.897 M -131.66 % | -5.999 M 84.12 % | -37.766 M -138.13 % | 99.042 M 151.66 % | -191.733 M -26.16 % | -151.979 M -227.73 % | 118.983 M 131.64 % | -376.025 M -6.69 % | -352.458 M -153.99 % | 652.809 M 138.22 % | 274.032 M 4 656.38 % | -6.014 M -209.13 % | 5.511 M 103.88 % | -142.060 M -1 272.40 % | 12.117 M 111.60 % | -104.481 M -182.53 % | 126.603 M 130.52 % | -414.796 M -204.35 % | 397.507 M 5 072.72 % | -7.994 M -104.74 % | 168.755 M 165.18 % | -258.903 M -224.52 % | 207.925 M 277.39 % | -117.216 M 16.55 % | -140.458 M 41.59 % | -240.472 M -230.73 % | 183.952 M -27.95 % | 255.304 M 4 695.35 % | 5.324 M 100.99 % | -536.368 M -190.29 % | 594.055 M 11 091.43 % | -5.405 M -113.07 % | 41.340 M 372.84 % | 8.743 M 139.43 % | -22.175 M |
| Cash at beginning of period | 788.555 M 201.00 % | 261.982 M -74.78 % | 1.039 B 320.47 % | 247.045 M -13.77 % | 286.490 M -55.54 % | 644.311 M 620.13 % | 89.472 M -33.12 % | 133.789 M -55.06 % | 297.713 M 227.40 % | 90.933 M -68.13 % | 285.309 M 138.01 % | 119.873 M -60.46 % | 303.187 M 3.32 % | 293.434 M -15.17 % | 345.895 M -62.93 % | 932.984 M -36.05 % | 1.459 B 2 121.10 % | 65.687 M -38.05 % | 106.040 M -60.98 % | 271.773 M 371.18 % | 57.679 M -0.91 % | 58.211 M 11.82 % | 52.056 M -35.47 % | 80.664 M -86.34 % | 590.448 M 2.12 % | 578.213 M 622.61 % | 80.017 M -30.77 % | 115.580 M 123.55 % | 51.701 M 37.95 % | 37.478 M -68.85 % | 120.303 M -10.36 % | 134.200 M -4.28 % | 140.199 M -21.22 % | 177.965 M 105.77 % | 86.489 M -68.91 % | 278.222 M -35.33 % | 430.201 M 38.23 % | 311.218 M -54.71 % | 687.243 M -33.90 % | 1.040 B 168.73 % | 386.892 M 242.81 % | 112.860 M -5.06 % | 118.874 M 4.86 % | 113.363 M -55.62 % | 255.423 M 4.98 % | 243.306 M -30.04 % | 347.787 M 57.24 % | 221.184 M -65.22 % | 635.980 M 166.69 % | 238.473 M -3.24 % | 246.467 M 217.15 % | 77.712 M -76.91 % | 336.615 M 161.57 % | 128.690 M -47.67 % | 245.906 M -36.35 % | 386.364 M -38.36 % | 626.836 M 41.54 % | 442.884 M 136.10 % | 187.580 M 2.92 % | 182.256 M -74.64 % | 718.624 M 476.89 % | 124.569 M -4.16 % | 129.974 M 46.64 % | 88.634 M 10.94 % | 79.891 M -21.73 % | 102.066 M |
| Cash at end of period | 410.163 M -47.99 % | 788.555 M 201.00 % | 261.982 M -74.78 % | 1.039 B 320.47 % | 247.045 M -13.77 % | 286.490 M -55.54 % | 644.311 M 620.13 % | 89.472 M -33.12 % | 133.789 M -55.06 % | 297.713 M 227.40 % | 90.933 M -68.13 % | 285.309 M 138.01 % | 119.873 M -60.46 % | 303.187 M 3.32 % | 293.434 M -15.17 % | 345.895 M -62.93 % | 932.984 M -36.05 % | 1.459 B 2 121.10 % | 65.687 M -38.05 % | 106.040 M -60.98 % | 271.773 M 371.18 % | 57.679 M -0.91 % | 58.211 M 11.82 % | 52.056 M -35.47 % | 80.664 M -86.34 % | 590.448 M 2.12 % | 578.213 M 622.61 % | 80.017 M -30.77 % | 115.580 M 123.55 % | 51.701 M 37.95 % | 37.478 M -68.85 % | 120.303 M -10.36 % | 134.200 M -4.28 % | 140.199 M -24.43 % | 185.531 M 114.51 % | 86.489 M -68.91 % | 278.222 M -35.33 % | 430.201 M 38.23 % | 311.218 M -54.71 % | 687.243 M -33.90 % | 1.040 B 168.73 % | 386.892 M 242.81 % | 112.860 M -5.06 % | 118.874 M 4.86 % | 113.363 M -55.62 % | 255.423 M 4.98 % | 243.306 M -30.04 % | 347.787 M 57.24 % | 221.184 M -65.22 % | 635.980 M 166.69 % | 238.473 M -3.24 % | 246.467 M 217.15 % | 77.712 M -76.91 % | 336.615 M 161.57 % | 128.690 M -47.67 % | 245.906 M -36.35 % | 386.364 M -38.36 % | 626.836 M 41.53 % | 442.884 M 136.10 % | 187.580 M 2.92 % | 182.256 M -74.64 % | 718.624 M 476.89 % | 124.569 M -4.16 % | 129.974 M 46.64 % | 88.634 M 10.94 % | 79.891 M |
| Operating cash flow | 295.645 M -33.31 % | 443.300 M 210.25 % | 142.887 M -42.72 % | 249.451 M -26.05 % | 337.323 M 17.65 % | 286.719 M 8.67 % | 263.839 M -46.06 % | 489.163 M -4.25 % | 510.885 M 33.61 % | 382.362 M -17.13 % | 461.400 M 6.33 % | 433.921 M -11.81 % | 492.006 M -6.25 % | 524.815 M 7.98 % | 486.026 M -14.37 % | 567.560 M -3.74 % | 589.595 M -8.41 % | 643.721 M 44.67 % | 444.951 M 6.24 % | 418.833 M 15.46 % | 362.752 M -20.20 % | 454.581 M -9.68 % | 503.279 M -6.68 % | 539.309 M -9.62 % | 596.717 M 0.39 % | 594.398 M 54.95 % | 383.612 M -20.82 % | 484.489 M 14.98 % | 421.369 M -11.97 % | 478.682 M 5.67 % | 453.013 M -3.94 % | 471.580 M -18.47 % | 578.409 M 4.27 % | 554.744 M 22.14 % | 454.179 M -10.50 % | 507.459 M -13.48 % | 586.521 M 4.53 % | 561.099 M -3.85 % | 583.560 M 39.81 % | 417.383 M -27.64 % | 576.841 M 7.34 % | 537.382 M 35.58 % | 396.364 M -10.61 % | 443.398 M -15.66 % | 525.719 M 12.35 % | 467.910 M 9.67 % | 426.667 M 20.77 % | 353.297 M -11.93 % | 401.174 M -11.53 % | 453.435 M 4.69 % | 433.114 M 22.38 % | 353.915 M -2.73 % | 363.854 M -24.87 % | 484.328 M 80.96 % | 267.649 M -4.24 % | 279.505 M -15.94 % | 332.526 M -10.87 % | 373.089 M -3.22 % | 385.492 M 42.83 % | 269.895 M -74.60 % | 1.063 B 195.00 % | 360.188 M 4.10 % | 346.000 M 6.42 % | 325.132 M -10.55 % | 363.491 M 94.82 % | 186.582 M |
| Capital expenditure | 0.000 100.00 % | -146.601 M 68.63 % | -467.264 M -11.55 % | -418.882 M -10.15 % | -380.296 M 47.85 % | -729.178 M -38.00 % | -528.398 M -30.14 % | -406.036 M 10.04 % | -451.341 M 36.67 % | -712.696 M 49.38 % | -1.408 B -59.92 % | -880.464 M -269.86 % | -238.053 M 3.85 % | -247.581 M 11.76 % | -280.585 M 85.19 % | -1.895 B -324.36 % | -446.485 M -19.61 % | -373.285 M 29.65 % | -530.621 M -75.48 % | -302.390 M -30.39 % | -231.912 M 49.74 % | -461.425 M 10.85 % | -517.584 M 13.27 % | -596.799 M -249.29 % | -170.863 M 5.19 % | -180.213 M 27.71 % | -249.306 M -70.39 % | -146.314 M 26.41 % | -198.830 M -52.44 % | -130.431 M -5.73 % | -123.357 M 24.62 % | -163.651 M 25.01 % | -218.223 M 12.86 % | -250.423 M 5.78 % | -265.773 M -4.25 % | -254.936 M 24.48 % | -337.563 M -189.47 % | -116.613 M 67.41 % | -357.832 M 19.44 % | -444.177 M -35.57 % | -327.648 M 64.80 % | -930.912 M -84.02 % | -505.880 M 15.62 % | -599.561 M -24.28 % | -482.420 M 5.26 % | -509.195 M -69.94 % | -299.624 M 36.01 % | -468.265 M -83.61 % | -255.035 M -97.03 % | -129.437 M 85.67 % | -903.420 M -84.12 % | -490.673 M -47.32 % | -333.072 M -26.95 % | -262.355 M 8.56 % | -286.921 M -16.89 % | -245.468 M -77.42 % | -138.357 M 73.61 % | -524.244 M -676.59 % | -67.506 M 80.48 % | -345.784 M 42.03 % | -596.446 M -125.34 % | -264.688 M -1 946.94 % | -12.931 M 83.55 % | -78.628 M 33.66 % | -118.516 M 9.37 % | -130.773 M |
| Free CashFlow | 299.342 M 0.89 % | 296.699 M 191.47 % | -324.377 M -91.45 % | -169.431 M 27.36 % | -233.256 M 47.28 % | -442.459 M -67.24 % | -264.558 M -418.26 % | 83.127 M 39.61 % | 59.544 M 118.03 % | -330.334 M 65.10 % | -946.648 M -111.99 % | -446.543 M -275.84 % | 253.953 M -8.40 % | 277.234 M 34.95 % | 205.441 M 115.48 % | -1.327 B -1 027.36 % | 143.110 M -47.08 % | 270.436 M 415.67 % | -85.670 M -173.57 % | 116.443 M -11.00 % | 130.840 M 2 011.75 % | -6.844 M 52.16 % | -14.305 M 75.12 % | -57.490 M -113.50 % | 425.854 M 2.82 % | 414.185 M 208.39 % | 134.306 M -60.29 % | 338.175 M 51.96 % | 222.539 M -36.10 % | 348.251 M 5.64 % | 329.656 M 7.06 % | 307.929 M -14.51 % | 360.186 M 18.36 % | 304.321 M 61.52 % | 188.406 M -25.39 % | 252.523 M 1.43 % | 248.958 M -43.99 % | 444.486 M 96.91 % | 225.728 M 942.46 % | -26.794 M -110.75 % | 249.193 M 163.32 % | -393.530 M -259.34 % | -109.516 M 29.87 % | -156.163 M -460.66 % | 43.299 M 204.88 % | -41.285 M -132.50 % | 127.044 M 210.50 % | -114.968 M -178.67 % | 146.139 M -54.90 % | 323.998 M 168.89 % | -470.306 M -243.90 % | -136.758 M -544.28 % | 30.782 M -86.13 % | 221.973 M 1 251.81 % | -19.272 M -156.62 % | 34.037 M -82.47 % | 194.169 M 228.46 % | -151.155 M -147.54 % | 317.986 M 519.01 % | -75.889 M -116.28 % | 466.115 M 388.08 % | 95.500 M -71.33 % | 333.069 M 35.12 % | 246.504 M 0.62 % | 244.975 M 338.95 % | 55.809 M |
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