EFG Holding S.A.E. Sponsored GDR RegS EFGZF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.138 B 62.98 % | 21.559 B 58.11 % | 13.635 B 69.61 % | 8.039 B 30.74 % | 6.149 B -7.56 % | 6.652 B 41.80 % | 4.691 B 12.21 % | 4.181 B 173.00 % | 1.531 B 48.85 % | 1.029 B -79.80 % | 5.092 B 18.31 % | 4.304 B 20.26 % | 3.579 B 20.11 % | 2.980 B -4.79 % | 3.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 4.254 B 70.57 % | 2.494 B 38.34 % | 1.803 B 16.09 % | 1.553 B 18.97 % | 1.305 B -5.28 % | 1.378 B 36.13 % | 1.012 B -17.34 % | 1.225 B -13.40 % | 1.414 B 206.49 % | 461.429 M -14.20 % | 537.765 M 199.53 % | -540.322 M -1 006.92 % | 59.578 M -50.35 % | 119.992 M -83.05 % | 707.911 M 28.29 % | 551.810 M -40.89 % | 933.499 M -27.70 % | 1.291 B 83.94 % | 701.945 M 100.48 % | 350.140 M |
| Income before tax | 7.702 B 80.79 % | 4.260 B 30.73 % | 3.259 B 61.26 % | 2.021 B 21.01 % | 1.670 B 9.48 % | 1.525 B 21.08 % | 1.260 B -8.23 % | 1.373 B -24.33 % | 1.814 B 653.96 % | 240.591 M -71.01 % | 829.957 M 444.17 % | -241.150 M -185.46 % | 282.180 M -5.01 % | 297.071 M -74.19 % | 1.151 B 86.35 % | 617.664 M -43.57 % | 1.095 B -32.18 % | 1.614 B 95.92 % | 823.785 M 73.67 % | 474.346 M |
| Income before tax ratio | 0.22 10.92 % | 0.20 -17.32 % | 0.24 -4.92 % | 0.25 -7.44 % | 0.27 18.44 % | 0.23 -14.61 % | 0.27 -18.22 % | 0.33 -72.28 % | 1.18 406.51 % | 0.23 43.49 % | 0.16 390.90 % | -0.06 -171.06 % | 0.08 -20.92 % | 0.10 -72.89 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 23.645 B 73.75 % | 13.608 B 46.45 % | 9.292 B 129.54 % | 4.048 B 38.70 % | 2.919 B -0.19 % | 2.924 B 22.09 % | 2.395 B 12.43 % | 2.130 B -0.22 % | 2.135 B 564.25 % | 321.399 M -90.36 % | 3.333 B 66.56 % | 2.001 B -7.95 % | 2.174 B 5.61 % | 2.058 B 81.79 % | 1.132 B 62.77 % | 695.608 M -34.66 % | 1.065 B -30.70 % | 1.536 B 74.80 % | 878.850 M 66.55 % | 527.677 M |
| Net income ratio | 0.12 4.65 % | 0.12 -12.51 % | 0.13 -31.56 % | 0.19 -9.01 % | 0.21 2.48 % | 0.21 -4.00 % | 0.22 -26.34 % | 0.29 -68.28 % | 0.92 105.90 % | 0.45 324.72 % | 0.11 184.12 % | -0.13 -854.11 % | 0.02 -58.66 % | 0.04 -82.20 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.67 6.61 % | 0.63 -7.38 % | 0.68 35.34 % | 0.50 6.08 % | 0.47 7.98 % | 0.44 -13.89 % | 0.51 0.20 % | 0.51 -63.45 % | 1.39 346.24 % | 0.31 -52.26 % | 0.65 40.78 % | 0.46 -23.46 % | 0.61 -12.08 % | 0.69 90.93 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.67 -2.89 % | 0.69 9.25 % | 0.63 2.75 % | 0.61 5.71 % | 0.58 -8.08 % | 0.63 9.12 % | 0.58 -8.36 % | 0.63 1 453.56 % | 0.04 -90.67 % | 0.43 -42.21 % | 0.75 6.09 % | 0.71 -1.77 % | 0.72 -8.38 % | 0.79 6.25 % | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 722.579 M -0.99 % | 729.803 M 25.00 % | 583.842 M -20.00 % | 729.803 M 31.88 % | 553.405 M 0.00 % | 553.405 M -20.00 % | 691.756 M 4.16 % | 664.113 M 2.94 % | 645.170 M -6.73 % | 691.756 M -0.56 % | 695.629 M -5.14 % | 733.333 M 0.00 % | 733.333 M -0.04 % | 733.633 M -0.04 % | 733.933 M -0.06 % | 734.382 M -0.30 % | 736.584 M -0.98 % | 743.844 M 61.73 % | 459.927 M 9.46 % | 420.170 M |
| Weighted average shs out | 722.579 M -0.99 % | 729.803 M 25.00 % | 583.842 M -15.60 % | 691.756 M 25.00 % | 553.405 M 0.00 % | 553.405 M -20.00 % | 691.756 M 4.16 % | 664.113 M 2.94 % | 645.170 M -6.73 % | 691.756 M -0.56 % | 695.629 M -5.14 % | 733.333 M 0.00 % | 733.333 M -0.04 % | 733.633 M -0.04 % | 733.933 M -0.06 % | 734.382 M -0.30 % | 736.584 M -0.98 % | 743.844 M 61.73 % | 459.927 M 9.46 % | 420.170 M |
| EPS diluted | 5.88 71.93 % | 3.42 37.90 % | 2.48 -6.77 % | 2.66 40.74 % | 1.89 -24.10 % | 2.49 68.24 % | 1.48 -19.57 % | 1.84 -15.98 % | 2.19 226.87 % | 0.67 -12.99 % | 0.77 204.05 % | -0.74 -1 046.29 % | 0.08 -51.13 % | 0.16 -83.16 % | 0.95 26.67 % | 0.75 -40.94 % | 1.27 -27.01 % | 1.74 13.73 % | 1.53 84.34 % | 0.83 |
| Earnings per share | 5.88 71.93 % | 3.42 37.90 % | 2.48 -6.77 % | 2.66 40.74 % | 1.89 -24.10 % | 2.49 68.24 % | 1.48 -19.57 % | 1.84 -15.98 % | 2.19 226.87 % | 0.67 -12.99 % | 0.77 204.05 % | -0.74 -1 046.29 % | 0.08 -51.13 % | 0.16 -83.16 % | 0.95 26.67 % | 0.75 -40.94 % | 1.27 -27.01 % | 1.74 13.73 % | 1.53 84.34 % | 0.83 |
| Gross profit | 23.382 B 58.27 % | 14.774 B 72.75 % | 8.552 B 74.27 % | 4.908 B 38.21 % | 3.551 B -15.03 % | 4.179 B 54.72 % | 2.701 B 2.83 % | 2.627 B 4 141.21 % | 61.930 M -86.10 % | 445.699 M -88.33 % | 3.818 B 25.52 % | 3.042 B 18.13 % | 2.575 B 10.05 % | 2.340 B 1.17 % | 2.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 2.370 B 116.67 % | 1.094 B -0.88 % | 1.104 B 215.17 % | 350.196 M 6.43 % | 329.047 M 156.93 % | 128.068 M -39.50 % | 211.680 M 67.66 % | 126.253 M -36.27 % | 198.101 M 521.19 % | 31.891 M -74.07 % | 122.972 M 31.06 % | 93.832 M 32.08 % | 71.042 M 1.16 % | 70.231 M -78.37 % | 324.755 M 1 555.79 % | 19.613 M -80.66 % | 101.421 M -51.89 % | 210.791 M 103.64 % | 103.509 M 9.01 % | 94.956 M |
| Cost of revenue | 11.756 B 73.25 % | 6.785 B 33.49 % | 5.083 B 62.30 % | 3.132 B 20.54 % | 2.598 B 5.05 % | 2.473 B 24.25 % | 1.990 B 28.07 % | 1.554 B 5.76 % | 1.469 B 152.01 % | 583.116 M -54.25 % | 1.275 B 0.95 % | 1.263 B 25.73 % | 1.004 B 56.91 % | 639.997 M -21.64 % | 816.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.640 B 505.02 % | 2.420 B 37.62 % | 1.758 B 114.10 % | 821.267 M -0.37 % | 824.328 M 22.39 % | 673.531 M 9.34 % | 615.970 M 26.07 % | 488.583 M 27.48 % | 383.272 M 110.07 % | 182.451 M -59.12 % | 446.305 M 2.94 % | 433.577 M 1.72 % | 426.260 M 34.05 % | 317.996 M -72.87 % | 1.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 73.938 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.516 M 8.83 % | 62.955 M 35.40 % | 46.496 M 95.78 % | 23.749 M 21.75 % | 19.505 M -53.99 % | 42.397 M -4.34 % | 44.319 M 6.43 % | 41.642 M 43.69 % | 28.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -11.998 B -2 145.91 % | -534.229 M -84.99 % | -288.795 M -166.61 % | 433.545 M 242.13 % | -305.028 M -181.42 % | 374.626 M 68.57 % | 222.234 M -37.68 % | 356.626 M 6.16 % | 335.929 M 207.30 % | 109.317 M -50.42 % | 220.504 M -92.26 % | 2.849 B 1 419.35 % | 187.530 M 27.23 % | 147.391 M 108.88 % | 70.562 M 111.70 % | -603.192 M 40.39 % | -1.012 B 33.14 % | -1.513 B -83.72 % | -823.785 M -3 687.60 % | 22.962 M |
| Operating expenses | 2.715 B 44.01 % | 1.885 B 28.31 % | 1.470 B 17.11 % | 1.255 B 141.64 % | 519.299 M -50.46 % | 1.048 B 25.05 % | 838.204 M -0.83 % | 845.208 M 17.52 % | 719.201 M 146.50 % | 291.768 M -56.24 % | 666.809 M -79.69 % | 3.283 B 434.84 % | 613.790 M 31.89 % | 465.387 M -62.55 % | 1.243 B 306.03 % | -603.192 M 40.39 % | -1.012 B 33.14 % | -1.513 B -83.72 % | -823.785 M -64.92 % | -499.494 M |
| Cost and expenses | 14.471 B 66.89 % | 8.671 B 32.33 % | 6.552 B 49.38 % | 4.387 B 40.71 % | 3.117 B -11.47 % | 3.521 B 24.49 % | 2.829 B 17.89 % | 2.399 B 9.63 % | 2.189 B 150.17 % | 874.884 M -54.94 % | 1.941 B -57.29 % | 4.545 B 180.93 % | 1.618 B 46.37 % | 1.105 B -46.33 % | 2.059 B 441.43 % | -603.192 M 40.39 % | -1.012 B 33.14 % | -1.513 B -83.72 % | -823.785 M -64.92 % | -499.494 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 |
| Selling general and administrative expenses | 14.714 B 508.07 % | 2.420 B 37.62 % | 1.758 B 114.10 % | 821.267 M -0.37 % | 824.328 M 22.39 % | 673.531 M 9.34 % | 615.970 M 26.07 % | 488.583 M 27.48 % | 383.272 M 110.07 % | 182.451 M -59.12 % | 446.305 M 2.94 % | 433.577 M 1.72 % | 426.260 M 34.05 % | 317.996 M -72.87 % | 1.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.310 B 72.66 % | 8.867 B 55.62 % | 5.698 B 211.14 % | 1.831 B 69.90 % | 1.078 B -16.39 % | 1.289 B 21.64 % | 1.060 B 97.50 % | 536.636 M 148.65 % | 215.819 M 309.22 % | 52.739 M -97.82 % | 2.416 B 12.53 % | 2.147 B 19.35 % | 1.799 B 8.01 % | 1.666 B 111.02 % | 789.343 M 1 702.66 % | 43.788 M -32.07 % | 64.463 M 69.31 % | 38.074 M -16.71 % | 45.712 M 99.08 % | 22.962 M |
| Depreciation and amortization | 633.597 M 31.62 % | 481.384 M 43.38 % | 335.734 M 71.04 % | 196.292 M 14.69 % | 171.144 M 55.82 % | 109.832 M 45.39 % | 75.543 M -65.81 % | 220.958 M 110.22 % | 105.108 M 274.47 % | 28.069 M -67.44 % | 86.211 M -9.02 % | 94.759 M 2.50 % | 92.446 M -3.29 % | 95.590 M 53.65 % | 62.213 M 82.14 % | 34.156 M 33.31 % | 25.621 M 38.91 % | 18.444 M 97.19 % | 9.353 M 115.07 % | 4.349 M |
| Operating income | 20.667 B 60.35 % | 12.888 B 81.97 % | 7.083 B 93.90 % | 3.653 B 20.49 % | 3.032 B -3.17 % | 3.131 B 68.08 % | 1.863 B 4.56 % | 1.781 B 371.03 % | -657.271 M -526.99 % | 153.932 M -95.11 % | 3.151 B 1 406.66 % | -241.150 M -112.30 % | 1.961 B 4.63 % | 1.874 B 75.17 % | 1.070 B 77.39 % | 603.192 M -40.39 % | 1.012 B -33.14 % | 1.513 B 83.72 % | 823.785 M 73.67 % | 474.346 M |
| Operating income ratio | 0.59 -1.61 % | 0.60 15.09 % | 0.52 14.32 % | 0.45 -7.84 % | 0.49 4.75 % | 0.47 18.54 % | 0.40 -6.82 % | 0.43 199.28 % | -0.43 -386.85 % | 0.15 -75.82 % | 0.62 1 204.42 % | -0.06 -110.23 % | 0.55 -12.89 % | 0.63 83.97 % | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -12.965 B -50.27 % | -8.628 B -125.62 % | -3.824 B -134.31 % | -1.632 B -19.85 % | -1.362 B 15.18 % | -1.605 B -166.26 % | -602.970 M -47.52 % | -408.736 M -116.54 % | 2.471 B 2 751.65 % | 86.660 M 103.73 % | -2.321 B | 0.000 100.00 % | -1.679 B -6.44 % | -1.577 B -2 047.71 % | 80.980 M 459.58 % | 14.472 M -82.47 % | 82.563 M -17.80 % | 100.437 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.602 B -35.63 % | -4.867 B 19.25 % | -6.028 B -14.54 % | -5.263 B -175.87 % | 6.936 B 109.71 % | 3.307 B 348.79 % | 736.930 M 169.08 % | -1.067 B 88.97 % | -9.674 B 55.34 % | -21.659 B -13.66 % | -19.056 B -26.51 % | -15.063 B -21.31 % | -12.417 B -11.00 % | -11.187 B -25.95 % | -8.882 B -499.04 % | -1.483 B 15.82 % | -1.761 B 45.45 % | -3.229 B 0.77 % | -3.254 B -279.27 % | -857.993 M |
| Total investments | 7.566 B -70.74 % | 25.856 B 6.36 % | 24.311 B 18.36 % | 20.540 B 7 168.58 % | 282.588 M -90.97 % | 3.130 B -70.33 % | 10.548 B 151.84 % | 4.189 B 58.18 % | 2.648 B 2 552.84 % | 99.813 M -49.08 % | 196.016 M 120.18 % | 89.026 M 9.97 % | 80.955 M -10.29 % | 90.239 M -99.48 % | 17.450 B 268.98 % | 4.729 B 16.44 % | 4.061 B 7.93 % | 3.763 B 11.57 % | 3.373 B 14 168.63 % | 23.639 M |
| Total debt | 36.246 B 55.20 % | 23.355 B 27.76 % | 18.280 B -26.04 % | 24.716 B 72.44 % | 14.334 B 7.84 % | 13.291 B 83.46 % | 7.245 B -15.43 % | 8.567 B 367.13 % | 1.834 B -61.77 % | 4.798 B 47.64 % | 3.250 B 120.86 % | 1.471 B 38.12 % | 1.065 B -3.22 % | 1.101 B -11.06 % | 1.238 B 858.66 % | 129.090 M -0.04 % | 129.147 M -31.99 % | 189.903 M -16.45 % | 227.299 M 281.95 % | 59.510 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.569 B 47.19 % | 8.539 B 15.03 % | 7.423 B 14.43 % | 6.487 B 4.02 % | 6.236 B 44.00 % | 4.331 B 21.05 % | 3.578 B 38.47 % | 2.584 B -18.01 % | 3.151 B 138.81 % | 1.320 B -9.89 % | 1.464 B 270.05 % | 395.724 M -73.61 % | 1.499 B -5.33 % | 1.584 B -44.23 % | 2.840 B 38.56 % | 2.050 B 26.78 % | 1.617 B 115.23 % | 751.126 M 106.23 % | 364.213 M 1 381.76 % | 24.580 M |
| Common stock | 7.298 B 0.00 % | 7.298 B 25.00 % | 5.838 B 20.00 % | 4.865 B 26.60 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 25.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 7.22 % | 2.867 B 0.00 % | 2.867 B 19.90 % | 2.391 B 0.00 % | 2.391 B 24.97 % | 1.914 B 0.00 % | 1.914 B -1.33 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 378.41 % | 405.369 M |
| Total equity | 39.368 B 43.70 % | 27.396 B 22.48 % | 22.369 B 27.06 % | 17.604 B 26.31 % | 13.938 B -0.59 % | 14.020 B -2.79 % | 14.423 B 3.34 % | 13.957 B 1.01 % | 13.818 B 3.24 % | 13.384 B 8.97 % | 12.282 B 3.39 % | 11.879 B 4.10 % | 11.411 B 7.37 % | 10.627 B -2.85 % | 10.939 B 22.33 % | 8.942 B 9.24 % | 8.186 B -13.26 % | 9.437 B 17.86 % | 8.007 B 808.09 % | 881.758 M |
| Other non current liabilities | 2.003 B 71.51 % | 1.168 B 29.21 % | 903.716 M 144.86 % | 369.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.999 M 8.50 % | 709.699 M 2.18 % | 694.591 M -27.13 % | 953.163 M | 0.000 -100.00 % | 271.097 M -65.90 % | 795.103 M 30.75 % | 608.106 M 66 931.70 % | 907.192 K -3.01 % | 935.341 K -0.60 % | 940.958 K |
| Long term debt | 10.246 B 89.64 % | 5.403 B 23.91 % | 4.360 B -63.70 % | 12.014 B 237.03 % | 3.564 B 45.39 % | 2.452 B 7.10 % | 2.289 B 61.84 % | 1.414 B 53.30 % | 922.688 M -80.77 % | 4.798 B 47.64 % | 3.250 B 120.86 % | 1.471 B 38.12 % | 1.065 B -3.22 % | 1.101 B 6.26 % | 1.036 B 1 034.13 % | 91.331 M 0.24 % | 91.114 M -30.58 % | 131.253 M -29.28 % | 185.608 M 449.98 % | 33.748 M |
| Total non current liabilities | 20.740 B 63.33 % | 12.699 B -4.31 % | 13.271 B -58.79 % | 32.204 B 733.04 % | 3.866 B 45.16 % | 2.663 B 4.73 % | 2.543 B 52.66 % | 1.666 B 16.13 % | 1.434 B -97.97 % | 70.612 B 19.14 % | 59.267 B 12.80 % | 52.540 B 13.70 % | 46.209 B 17.69 % | 39.264 B 2 904.32 % | 1.307 B 47.43 % | 886.434 M 23.23 % | 719.308 M 236.75 % | 213.602 M 14.51 % | 186.544 M 437.76 % | 34.689 M |
| Other current liabilities | 70.370 B 39.33 % | 50.505 B 12.14 % | 45.037 B 107.97 % | 21.656 B 848.16 % | 2.284 B -38.29 % | 3.701 B 22.06 % | 3.032 B 43.12 % | 2.119 B 0.78 % | 2.102 B 0.18 % | 2.098 B 16.90 % | 1.795 B 26.69 % | 1.417 B -3.64 % | 1.470 B -14.14 % | 1.713 B -95.11 % | 35.002 B 14 463.29 % | 240.342 M -55.31 % | 537.817 M -33.00 % | 802.742 M 613.09 % | 112.572 M -60.18 % | 282.672 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 25.999 B 44.83 % | 17.952 B 28.96 % | 13.920 B 9.58 % | 12.703 B 17.80 % | 10.784 B -0.52 % | 10.840 B 118.74 % | 4.956 B -30.72 % | 7.153 B 684.89 % | 911.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.723 M 434.24 % | 37.759 M -0.72 % | 38.033 M -35.15 % | 58.650 M 40.68 % | 41.691 M 61.83 % | 25.762 M |
| Total current liabilities | 126.770 B 54.95 % | 81.814 B 16.11 % | 70.461 B 48.10 % | 47.578 B 127.24 % | 20.937 B -24.28 % | 27.651 B 122.86 % | 12.407 B -51.66 % | 25.665 B 244.52 % | 7.450 B 69.13 % | 4.405 B 7.05 % | 4.114 B 39.36 % | 2.952 B 57.44 % | 1.875 B -27.87 % | 2.600 B -92.89 % | 36.578 B 3 189.07 % | 1.112 B -27.49 % | 1.534 B -56.03 % | 3.488 B 215.27 % | 1.106 B -25.89 % | 1.493 B |
| Total liabilities | 147.510 B 56.08 % | 94.512 B 12.87 % | 83.733 B 4.95 % | 79.782 B 221.66 % | 24.803 B -18.18 % | 30.314 B 102.76 % | 14.950 B -45.30 % | 27.331 B 207.64 % | 8.884 B -88.16 % | 75.017 B 18.36 % | 63.382 B 14.22 % | 55.492 B 15.41 % | 48.085 B 14.86 % | 41.864 B 10.50 % | 37.885 B 1 795.64 % | 1.999 B -11.29 % | 2.253 B -39.14 % | 3.702 B 186.31 % | 1.293 B -15.37 % | 1.528 B |
| Other non current assets | 74.402 B 144.93 % | 30.377 B -32.44 % | 44.963 B 46.83 % | 30.622 B 52.83 % | 20.037 B 227.75 % | 6.113 B -53.57 % | 13.167 B 174.84 % | 4.791 B 32.92 % | 3.604 B 71.33 % | 2.104 B 6.46 % | 1.976 B 676.26 % | 254.554 M 254.90 % | 71.725 M -96.26 % | 1.919 B -78.27 % | 8.835 B 124.54 % | 3.935 B 1 424.28 % | 258.122 M 147.04 % | -548.773 M -160.64 % | 904.988 M 330.78 % | 210.080 M |
| Long term investments | 0.000 -100.00 % | 18.791 B | 0.000 | 0.000 100.00 % | -15.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.961 B -10.66 % | -22.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 B 21.25 % | 2.351 B -29.54 % | 3.337 B 69 972.45 % | 4.762 M |
| Intangible assets | 934.048 M 52.72 % | 611.589 M -11.52 % | 691.183 M 510.31 % | 113.252 M 20.14 % | 94.263 M -8.54 % | 103.065 M -5.90 % | 109.530 M 23.67 % | 88.566 M 1 077.18 % | 7.524 M -99.83 % | 4.378 B 9.01 % | 4.016 B 3.06 % | 3.897 B 10.03 % | 3.542 B 4.67 % | 3.384 B 3.87 % | 3.258 B 364.75 % | 701.039 M 0.23 % | 699.447 M 1 001.72 % | 63.487 M -1.81 % | 64.658 M -6.79 % | 69.367 M |
| GoodWill | 1.557 B -8.64 % | 1.704 B 35.67 % | 1.256 B 42.64 % | 880.587 M -1.07 % | 890.091 M -0.66 % | 896.013 M 0.00 % | 896.013 M 0.00 % | 896.013 M 53.42 % | 584.032 M 199.03 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 200.09 % | 65.084 M -90.80 % | 707.539 M 0.00 % | 707.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.491 B 7.57 % | 2.316 B 18.92 % | 1.947 B 95.93 % | 993.839 M 0.96 % | 984.354 M -1.47 % | 999.078 M -0.64 % | 1.006 B 2.13 % | 984.578 M 66.44 % | 591.555 M -87.07 % | 4.573 B 8.59 % | 4.212 B 2.91 % | 4.092 B 13.46 % | 3.607 B -11.84 % | 4.092 B 3.18 % | 3.966 B 465.67 % | 701.039 M 0.23 % | 699.447 M 1 001.72 % | 63.487 M -1.81 % | 64.658 M -6.79 % | 69.367 M |
| Property plant equipment net | 2.976 B 36.64 % | 2.178 B 33.11 % | 1.636 B 7.47 % | 1.522 B 133.50 % | 651.958 M 24.23 % | 524.800 M 3.64 % | 506.349 M -77.07 % | 2.208 B 66.64 % | 1.325 B -38.31 % | 2.148 B 39.68 % | 1.538 B 17.65 % | 1.307 B 13.35 % | 1.153 B 4.31 % | 1.106 B -13.19 % | 1.273 B 90.05 % | 670.070 M 20.90 % | 554.233 M 122.49 % | 249.110 M 58.59 % | 157.080 M -7.03 % | 168.954 M |
| Total non current assets | 80.103 B 48.92 % | 53.788 B 10.65 % | 48.610 B 46.48 % | 33.186 B 425.23 % | 6.318 B -18.27 % | 7.731 B -47.41 % | 14.701 B 84.15 % | 7.983 B 44.60 % | 5.521 B -37.44 % | 8.825 B 14.23 % | 7.725 B 14.73 % | 6.734 B 18.99 % | 5.659 B -20.48 % | 7.116 B -70.58 % | 24.193 B 249.74 % | 6.917 B 10.62 % | 6.253 B 12.99 % | 5.534 B 23.89 % | 4.467 B 879.67 % | 455.934 M |
| Other current assets | 11.410 B 80.84 % | 6.309 B 64.57 % | 3.834 B 64.08 % | 2.337 B 722.38 % | 284.134 M 34.29 % | 211.583 M -67.34 % | 647.768 M 153.85 % | 255.178 M -78.43 % | 1.183 B | 0.000 | 0.000 -100.00 % | 161.033 M -95.19 % | 3.347 B | 0.000 100.00 % | -0.650 -100.00 % | 21.990 M -18.87 % | 27.105 M 79.71 % | 15.083 M 540.33 % | 2.355 M -53.92 % | 5.112 M |
| Short term investments | 7.566 B 7.08 % | 7.066 B -18.66 % | 8.687 B -41.29 % | 14.796 B -5.53 % | 15.662 B -14.92 % | 18.410 B 765.51 % | 2.127 B -85.64 % | 14.811 B 647.95 % | 1.980 B -93.22 % | 29.201 B 20.33 % | 24.267 B -3.13 % | 25.050 B 10.65 % | 22.638 B 9.53 % | 20.668 B 429.86 % | 3.901 B 300.01 % | 975.143 M -19.45 % | 1.211 B -14.26 % | 1.412 B 3 827.29 % | 35.954 M 90.47 % | 18.877 M |
| cash and cash equivalents | 42.847 B 51.82 % | 28.222 B 16.10 % | 24.308 B -18.92 % | 29.979 B 305.24 % | 7.398 B -25.90 % | 9.984 B 53.42 % | 6.508 B -32.45 % | 9.634 B -16.28 % | 11.508 B -56.50 % | 26.456 B 18.61 % | 22.306 B 34.91 % | 16.534 B 22.64 % | 13.482 B 9.72 % | 12.287 B 21.43 % | 10.119 B 527.84 % | 1.612 B -14.75 % | 1.891 B -44.71 % | 3.419 B -1.79 % | 3.481 B 279.45 % | 917.503 M |
| Cash and short term investments | 50.413 B 42.86 % | 35.288 B 6.95 % | 32.995 B -26.31 % | 44.775 B 94.17 % | 23.060 B -18.79 % | 28.394 B 228.83 % | 8.635 B -64.68 % | 24.445 B 81.23 % | 13.488 B -75.77 % | 55.657 B 19.51 % | 46.572 B 12.00 % | 41.584 B 15.13 % | 36.120 B 9.60 % | 32.955 B 135.06 % | 14.020 B 441.96 % | 2.587 B -16.58 % | 3.101 B -35.81 % | 4.831 B 37.35 % | 3.517 B 275.64 % | 936.380 M |
| Total current assets | 106.776 B 56.75 % | 68.120 B 18.49 % | 57.491 B -10.45 % | 64.200 B 98.01 % | 32.423 B -11.42 % | 36.604 B 149.48 % | 14.672 B -55.95 % | 33.304 B 93.85 % | 17.181 B -78.41 % | 79.577 B 17.13 % | 67.939 B 12.04 % | 60.638 B 12.63 % | 53.837 B 18.65 % | 45.375 B 84.21 % | 24.632 B 512.23 % | 4.023 B -3.88 % | 4.186 B -44.96 % | 7.605 B 57.34 % | 4.833 B 147.42 % | 1.954 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 44.952 B 69.49 % | 26.523 B 28.36 % | 20.662 B 20.91 % | 17.089 B 88.24 % | 9.078 B 13.51 % | 7.998 B 48.41 % | 5.389 B -37.37 % | 8.605 B 242.81 % | 2.510 B -89.51 % | 23.920 B 11.95 % | 21.366 B 13.09 % | 18.893 B 31.47 % | 14.370 B 15.70 % | 12.420 B 17.03 % | 10.612 B 650.26 % | 1.414 B 33.76 % | 1.057 B -61.67 % | 2.759 B 109.99 % | 1.314 B 29.81 % | 1.012 B |
| Tax assets | 233.912 M 85.04 % | 126.411 M 96.03 % | 64.486 M 35.45 % | 47.607 M 90.46 % | 24.995 M -73.31 % | 93.648 M 317.27 % | 22.443 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.041 B 11.36 % | 23.384 B | 0.000 -100.00 % | 10.119 B 527.84 % | 1.612 B -14.75 % | 1.891 B -44.71 % | 3.419 B 116 079.65 % | 2.943 M 6.19 % | 2.771 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -917.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.193 B 131.65 % | 12.602 B 14.97 % | 10.962 B -14.19 % | 12.775 B 66.55 % | 7.670 B -40.43 % | 12.875 B 204.54 % | 4.228 B -73.71 % | 16.079 B 272.85 % | 4.313 B 96.97 % | 2.189 B 0.00 % | 2.190 B 53.49 % | 1.427 B 323.70 % | 336.685 M -57.89 % | 799.601 M 9.49 % | 730.294 M -6.37 % | 779.947 M -18.57 % | 957.863 M -63.54 % | 2.627 B 175.89 % | 952.189 M -19.62 % | 1.185 B |
| Tax payables | 1.207 B 59.98 % | 754.773 M 38.95 % | 543.211 M 22.09 % | 444.935 M 123.24 % | 199.312 M -15.13 % | 234.856 M 22.41 % | 191.859 M -39.00 % | 314.540 M 154.65 % | 123.517 M 5.95 % | 116.579 M -10.25 % | 129.889 M 19.19 % | 108.977 M 59.60 % | 68.281 M -22.24 % | 87.811 M -86.38 % | 644.805 M 1 092.40 % | 54.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 6.408 B 24.66 % | 5.140 B -28.67 % | 7.206 B -62.86 % | 19.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.246 B 17.76 % | 54.556 B 9.67 % | 49.745 B 12.57 % | 44.191 B 15.80 % | 38.163 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.309 B 30.29 % | 4.075 B 18.27 % | 3.445 B 16.40 % | 2.960 B 852.21 % | 310.847 M -14.31 % | 362.757 M -17.12 % | 437.714 M 40.66 % | 311.183 M 145.38 % | 126.816 M -96.30 % | 3.425 B 10.53 % | 3.099 B 4.09 % | 2.977 B 11.45 % | 2.671 B 9.48 % | 2.440 B 9.32 % | 2.232 B 983.18 % | 206.076 M -3.60 % | 213.770 M 78.95 % | 119.460 M 367.64 % | 25.545 M -22.80 % | 33.088 M |
| Capital lease obligations | 560.583 M | 0.000 | 0.000 -100.00 % | 466.401 M 3 085.84 % | 14.640 M 22.23 % | 11.977 M 170.43 % | 4.429 M -7.23 % | 4.774 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.192 B 89.63 % | 7.484 B 32.19 % | 5.662 B 71.97 % | 3.292 B -7.21 % | 3.548 B -35.30 % | 5.484 B -16.46 % | 6.565 B -17.82 % | 7.988 B 7.00 % | 7.465 B 34.16 % | 5.565 B 14.70 % | 4.852 B -13.97 % | 5.639 B 16.30 % | 4.849 B 15.12 % | 4.212 B 6.54 % | 3.953 B -17.17 % | 4.773 B 8.08 % | 4.416 B -33.36 % | 6.627 B 16.71 % | 5.678 B 1 256.05 % | 418.721 M |
| Deferred tax liabilities non current | 2.084 B 111.02 % | 987.436 M 23.33 % | 800.661 M 92.41 % | 416.131 M 38.13 % | 301.270 M 42.42 % | 211.537 M -16.64 % | 253.755 M 0.98 % | 251.298 M -50.89 % | 511.680 M -35.96 % | 798.960 M 6.24 % | 752.023 M 19.57 % | 628.913 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.088 M -75.33 % | 81.441 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.878 B 53.29 % | 121.908 B 14.90 % | 106.101 B 8.95 % | 97.386 B 151.38 % | 38.741 B -12.62 % | 44.335 B 50.94 % | 29.373 B -28.86 % | 41.288 B 81.87 % | 22.702 B -74.32 % | 88.401 B 16.83 % | 75.664 B 12.31 % | 67.372 B 13.24 % | 59.496 B 13.34 % | 52.491 B 7.51 % | 48.824 B 346.27 % | 10.941 B 4.81 % | 10.439 B -20.55 % | 13.139 B 41.28 % | 9.300 B 285.98 % | 2.410 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.007 B | 0.000 100.00 % | -366.838 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 |
| Stock based compensation | 73.938 M -43.53 % | 130.938 M -6.04 % | 139.362 M -6.87 % | 149.647 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 |
| Change in working capital | -19.494 B -91.14 % | -10.199 B -239.30 % | 7.321 B 182.98 % | -8.823 B -59.09 % | -5.546 B -276.49 % | 3.142 B -50.05 % | 6.291 B 178.29 % | -8.036 B -1 187.10 % | -624.324 M -235.42 % | 461.024 M 569.00 % | -98.299 M 91.15 % | -1.111 B -173.33 % | 1.515 B 3 614.69 % | 40.778 M -98.68 % | 3.099 B 754.04 % | -473.883 M -142.32 % | 1.120 B 222.89 % | -911.215 M -87.44 % | -486.149 M -169.71 % | 697.376 M |
| Accounts receivables | -28.993 B -173.76 % | -10.591 B | 0.000 | 0.000 100.00 % | -2.737 B 5.29 % | -2.889 B -153.84 % | 5.366 B | 0.000 | 0.000 -100.00 % | 19.775 M | 0.000 100.00 % | -2.694 B | 0.000 100.00 % | -1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.499 B 2 324.76 % | 391.759 M | 0.000 | 0.000 100.00 % | -2.810 B -146.58 % | 6.032 B 552.50 % | 924.419 M | 0.000 | 0.000 -100.00 % | 441.249 M | 0.000 -100.00 % | 1.584 B | 0.000 -100.00 % | 1.574 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -2.165 B -70.40 % | -1.271 B -285.19 % | 686.200 M 2 315.38 % | -30.974 M 96.67 % | -930.671 M -128.84 % | -406.694 M 38.28 % | -658.953 M 25.88 % | -889.077 M -152.48 % | 1.694 B -61.66 % | 4.419 B 19 548.13 % | -22.721 M -101.95 % | 1.166 B 416.61 % | 225.684 M 185.35 % | -264.422 M 61.44 % | -685.817 M -15.59 % | -593.298 M 8.01 % | -644.982 M -12.77 % | -571.937 M -71.20 % | -334.082 M -31.75 % | -253.565 M |
| Net cash provided by operating activities | -13.250 B -53.99 % | -8.604 B -173.28 % | 11.741 B 265.82 % | -7.081 B -52.74 % | -4.636 B -206.07 % | 4.371 B -37.26 % | 6.967 B 195.03 % | -7.331 B -345.29 % | 2.989 B -47.28 % | 5.669 B 612.89 % | 795.149 M 970.68 % | -91.325 M -104.39 % | 2.082 B 1 131.99 % | 169.017 M -95.33 % | 3.622 B 971.95 % | -415.360 M -126.04 % | 1.595 B 968.87 % | 149.219 M 1 056.15 % | 12.907 M -98.60 % | 922.506 M |
| Investments in property plant and equipment | -1.241 B -68.58 % | -736.314 M -102.17 % | -364.198 M -273.73 % | -97.449 M 3.67 % | -101.159 M 19.62 % | -125.858 M 91.33 % | -1.451 B -19.00 % | -1.219 B -51.38 % | -805.370 M -61.54 % | -498.570 M -59.17 % | -313.222 M -52.91 % | -204.843 M -13.81 % | -179.991 M -20.85 % | -148.943 M -49.13 % | -99.875 M 31.23 % | -145.238 M 33.66 % | -218.943 M -117.68 % | -100.581 M -104.57 % | -49.168 M -412.84 % | -9.587 M |
| Acquisitions net | -63.479 M -157.93 % | 109.577 M 120.23 % | -541.684 M 9.93 % | -601.434 M -1 049.23 % | -52.334 M -1.89 % | -51.361 M | 0.000 100.00 % | -310.000 M -110.41 % | 2.979 B 2 241.49 % | -139.087 M -1 324.29 % | -9.765 M 27.34 % | -13.440 M -651.15 % | -1.789 M 87.66 % | -14.496 M -102.63 % | 551.280 M 3 631.44 % | -15.611 M 98.16 % | -847.586 M -121.72 % | -382.284 M -268 214.97 % | 142.582 K 100.76 % | -18.733 M |
| Purchases of investments | -26.354 B -48.21 % | -17.781 B -7.26 % | -16.578 B 18.36 % | -20.306 B -37.51 % | -14.767 B -19.89 % | -12.317 B -43.45 % | -8.586 B -1 819.03 % | -447.431 M -3 990.94 % | -10.937 M 93.92 % | -179.926 M -48.13 % | -121.464 M -2 083.26 % | -5.563 M 99.67 % | -1.672 B -717.17 % | -204.666 M 66.70 % | -614.689 M -135.25 % | -261.291 M 89.86 % | -2.576 B -51.86 % | -1.696 B 47.36 % | -3.222 B -1 958.69 % | -156.526 M |
| Sales maturities of investments | 29.664 B 16.06 % | 25.560 B 42.33 % | 17.958 B -25.58 % | 24.130 B 37.36 % | 17.567 B 176.14 % | 6.362 B 221.57 % | 1.978 B 52.18 % | 1.300 B 801.74 % | 144.161 M -11.63 % | 163.135 M -83.49 % | 988.062 M 151.57 % | 392.752 M -40.12 % | 655.853 M 102.47 % | 323.928 M -74.03 % | 1.247 B 97.76 % | 630.750 M -57.66 % | 1.490 B 6.92 % | 1.393 B 674.39 % | 179.911 M 22.90 % | 146.388 M |
| Other investing activites | 62.119 M -65.95 % | 182.460 M 445.22 % | 33.465 M -77.39 % | 148.021 M 96 836.49 % | 152.699 K 100.09 % | -164.795 M 85.43 % | -1.131 B -616.17 % | 219.122 M 397 724.21 % | 55.080 K 100.00 % | -3.394 B -4 659.06 % | 74.437 M 9.23 % | 68.148 M -7.10 % | 73.355 M -52.86 % | 155.610 M 109.98 % | -1.560 B -4 876.30 % | -31.347 M -362.03 % | -6.785 M -134.26 % | 19.802 M -41.34 % | 33.758 M 168.09 % | -49.578 M |
| Net cash used for investing activites | 2.067 B -71.81 % | 7.334 B 1 344.00 % | 507.907 M -84.48 % | 3.273 B 23.67 % | 2.647 B 142.03 % | -6.297 B 31.48 % | -9.190 B -1 908.48 % | -457.553 M -119.84 % | 2.306 B 156.98 % | -4.048 B -754.98 % | 618.048 M 160.72 % | 237.053 M 121.07 % | -1.125 B -1 109.60 % | 111.433 M 123.42 % | -475.817 M -368.42 % | 177.264 M 108.21 % | -2.160 B -181.88 % | -766.170 M 74.94 % | -3.058 B -3 373.24 % | -88.037 M |
| Debt repayment | 5.988 B 119.33 % | 2.730 B 127.81 % | -9.818 B -298.59 % | 4.944 B 359.26 % | -1.907 B -324.81 % | 848.229 M -17.83 % | 1.032 B 41.83 % | 727.876 M -6.52 % | 778.661 M 137.77 % | 327.484 M | 0.000 100.00 % | -101.200 K 99.35 % | -15.585 M 68.82 % | -49.990 M -113.55 % | 368.946 M 1 075.69 % | -37.814 M 37.75 % | -60.746 M -11.70 % | -54.381 M -135.81 % | 151.856 M 337.52 % | -63.934 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 -100.00 % | 179.832 M -44.64 % | 324.811 M 28.88 % | 252.027 M -83.84 % | 1.559 B 9 532.55 % | 16.186 M |
| Common stock repurchased | -399.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.451 M | 0.000 | 0.000 100.00 % | -6.919 M | 0.000 100.00 % | -30.526 M 94.59 % | -564.191 M | 0.000 100.00 % | -14.680 M 86.54 % | -109.071 M |
| Dividends paid | -621.494 M -25.54 % | -495.060 M -30.92 % | -378.140 M -776.04 % | -43.165 M 67.50 % | -132.802 M 78.37 % | -614.009 M -357.24 % | -134.287 M 92.15 % | -1.711 B -3 873.99 % | -43.049 M 31.36 % | -62.716 M 44.12 % | -112.228 M 10.41 % | -125.262 M -117.37 % | -57.625 M 39.61 % | -95.424 M 92.12 % | -1.212 B -366.82 % | -259.544 M 53.02 % | -552.511 M -62.82 % | -339.328 M -1 292.72 % | -24.364 M -298.36 % | -6.116 M |
| Other financing activites | 4.936 B -3.66 % | 5.123 B 45.49 % | 3.522 B 204.72 % | 1.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 62.020 M | 0.000 100.00 % | -69.531 M | 0.000 -100.00 % | 693.551 M 15 172.49 % | -4.601 M -128.01 % | 16.427 M 127.06 % | -60.716 M -157.89 % | 104.878 M 159.48 % | -176.313 M -141.81 % | 421.705 M -90.05 % | 4.238 B 3 892.21 % | 106.156 M |
| Net cash used provided by financing activities | 9.903 B 34.57 % | 7.359 B 210.25 % | -6.675 B -210.21 % | 6.056 B 396.92 % | -2.040 B -970.85 % | 234.221 M -73.92 % | 898.059 M 197.52 % | -920.864 M -225.18 % | 735.612 M 276.78 % | 195.237 M 136.24 % | -538.679 M -194.81 % | 568.188 M 830.21 % | -77.811 M 42.75 % | -135.906 M 84.96 % | -903.368 M -1 992.37 % | -43.174 M 95.80 % | -1.029 B -467.45 % | 280.022 M -95.26 % | 5.910 B 10 508.59 % | -56.779 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 3.670 M -30.28 % | 5.264 M -75.99 % | 21.919 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.280 B -121.01 % | 6.092 B 9.18 % | 5.580 B 145.74 % | 2.271 B 156.36 % | -4.029 B -138.09 % | -1.692 B -27.74 % | -1.325 B 84.79 % | -8.710 B -253.54 % | -2.464 B -235.68 % | 1.816 B 107.62 % | 874.517 M 22.50 % | 713.916 M -18.82 % | 879.438 M 508.42 % | 144.544 M -93.55 % | 2.243 B 897.29 % | -281.271 M 82.35 % | -1.594 B -373.00 % | -336.930 M -111.76 % | 2.865 B 268.40 % | 777.690 M |
| Cash at beginning of period | 25.822 B 83.43 % | 14.077 B 87.70 % | 7.500 B 206.90 % | 2.444 B -62.25 % | 6.473 B 401.19 % | 1.291 B -55.81 % | 2.923 B -74.91 % | 11.648 B -18.65 % | 14.318 B 46.61 % | 9.766 B 9.54 % | 8.916 B 9.43 % | 8.147 B 14.71 % | 7.103 B 2.66 % | 6.918 B -21.02 % | 8.760 B 209.50 % | 2.830 B -39.28 % | 4.662 B -8.91 % | 5.117 B 738.02 % | 610.652 M 359.39 % | 132.928 M |
| Cash at end of period | 24.542 B 21.68 % | 20.169 B 54.20 % | 13.080 B 177.44 % | 4.714 B 92.91 % | 2.444 B 709.80 % | -400.749 M -125.08 % | 1.598 B -45.62 % | 2.939 B -75.21 % | 11.855 B 2.36 % | 11.582 B 18.30 % | 9.790 B 10.48 % | 8.861 B 11.02 % | 7.982 B 13.01 % | 7.063 B -35.81 % | 11.003 B 331.63 % | 2.549 B -16.91 % | 3.068 B -35.82 % | 4.780 B 37.54 % | 3.476 B 281.69 % | 910.618 M |
| Operating cash flow | -13.250 B -53.99 % | -8.604 B -173.28 % | 11.741 B 265.82 % | -7.081 B -52.74 % | -4.636 B -206.07 % | 4.371 B -37.26 % | 6.967 B 195.03 % | -7.331 B -345.29 % | 2.989 B -47.28 % | 5.669 B 612.89 % | 795.149 M 970.68 % | -91.325 M -104.39 % | 2.082 B 1 131.99 % | 169.017 M -95.33 % | 3.622 B 971.95 % | -415.360 M -126.04 % | 1.595 B 968.87 % | 149.219 M 1 056.15 % | 12.907 M -98.60 % | 922.506 M |
| Capital expenditure | -1.241 B -68.58 % | -736.314 M -102.17 % | -364.198 M -273.73 % | -97.449 M 3.67 % | -101.159 M 19.62 % | -125.858 M 91.33 % | -1.451 B -19.00 % | -1.219 B -51.38 % | -805.370 M -61.54 % | -498.570 M -59.17 % | -313.222 M -52.91 % | -204.843 M -13.81 % | -179.991 M -20.85 % | -148.943 M -49.13 % | -99.875 M 31.23 % | -145.238 M 33.66 % | -218.943 M -117.68 % | -100.581 M -104.57 % | -49.168 M -412.84 % | -9.587 M |
| Free CashFlow | -14.491 B -55.14 % | -9.341 B -182.10 % | 11.377 B 258.49 % | -7.178 B -51.53 % | -4.737 B -211.59 % | 4.245 B -23.05 % | 5.516 B 164.52 % | -8.550 B -491.62 % | 2.183 B -57.77 % | 5.170 B 972.77 % | 481.927 M 262.72 % | -296.169 M -115.57 % | 1.902 B 9 376.40 % | 20.074 M -99.43 % | 3.522 B 728.23 % | -560.598 M -140.74 % | 1.376 B 2 729.11 % | 48.638 M 234.13 % | -36.262 M -103.97 % | 912.919 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.877 B 9.06 % | 10.890 B 199.04 % | 3.642 B -63.57 % | 9.997 B 13.56 % | 8.804 B -7.24 % | 9.491 B 285.93 % | 2.459 B -63.17 % | 6.677 B 25.57 % | 5.317 B 11.10 % | 4.786 B 157.01 % | 1.862 B -55.84 % | 4.217 B 17.42 % | 3.591 B 4.80 % | 3.427 B 1 013.82 % | 307.668 M -90.07 % | 3.098 B 76.43 % | 1.756 B -3.71 % | 1.824 B 180.11 % | 651.047 M -60.53 % | 1.650 B 7.79 % | 1.530 B 47.13 % | 1.040 B -42.58 % | 1.811 B 1.91 % | 1.777 B 9.57 % | 1.622 B 7.79 % | 1.505 B -13.88 % | 1.748 B 39.47 % | 1.253 B -0.91 % | 1.264 B 5.16 % | 1.202 B 2.57 % | 1.172 B 12.67 % | 1.040 B 8.11 % | 962.412 M -18.45 % | 1.180 B 18.25 % | 997.998 M 79.82 % | 554.998 M 53.55 % | 361.440 M 4.21 % | 346.837 M 29.34 % | 268.154 M -81.00 % | 1.411 B 556.38 % | 215.030 M -21.10 % | 272.529 M 41.14 % | 193.092 M -84.64 % | 1.257 B 0.96 % | 1.245 B -8.18 % | 1.356 B 11.66 % | 1.215 B 11.20 % | 1.092 B 1.52 % | 1.076 B 0.05 % | 1.076 B 5.31 % | 1.021 B | 0.000 -100.00 % | 887.319 M -4.73 % | 931.350 M 4.94 % | 887.524 M | 0.000 -100.00 % | 287.345 M |
| Net income | 846.336 M 5.52 % | 802.054 M -33.42 % | 1.205 B 27.53 % | 944.620 M 35.48 % | 697.255 M -11.32 % | 786.234 M -56.73 % | 1.817 B 123.27 % | 813.774 M 105.77 % | 395.480 M -2.27 % | 404.651 M -53.42 % | 868.752 M 6.81 % | 813.359 M 141.17 % | 337.258 M 0.08 % | 336.990 M -1.96 % | 343.720 M -14.59 % | 402.436 M 13.05 % | 355.985 M -12.39 % | 406.347 M 39.30 % | 291.709 M -37.34 % | 465.568 M 10.31 % | 422.068 M 28.84 % | 327.584 M 263.24 % | 90.183 M -73.77 % | 343.800 M -3.92 % | 357.809 M 17.86 % | 303.588 M -18.59 % | 372.905 M 25.98 % | 295.994 M 10.97 % | 266.733 M 31.38 % | 203.029 M -18.25 % | 248.353 M 5.22 % | 236.038 M -0.52 % | 237.267 M -39.91 % | 394.835 M 10.10 % | 358.624 M -75.47 % | 1.462 B 871.11 % | 150.526 M 315.20 % | -69.948 M 45.40 % | -128.115 M -259.30 % | 80.425 M -32.76 % | 119.611 M -4.67 % | 125.473 M -7.69 % | 135.920 M 4.05 % | 130.624 M 30.06 % | 100.432 M -46.53 % | 187.811 M 57.96 % | 118.898 M 121.05 % | -564.913 M -985.44 % | 63.800 M 179.57 % | -80.177 M -295.71 % | 40.968 M 187.43 % | -46.859 M -205.25 % | 44.524 M 64.88 % | 27.004 M -22.65 % | 34.910 M 296.67 % | -17.751 M -154.09 % | 32.816 M |
| Income before tax | 2.286 B 23.41 % | 1.852 B -4.34 % | 1.936 B 51.95 % | 1.274 B -21.14 % | 1.616 B 5.88 % | 1.526 B -53.42 % | 3.276 B 187.56 % | 1.139 B 28.84 % | 884.216 M 4.99 % | 842.167 M -39.07 % | 1.382 B 2.52 % | 1.348 B 107.53 % | 649.666 M 5.86 % | 613.708 M -8.77 % | 672.705 M 20.14 % | 559.911 M 46.23 % | 382.910 M -33.61 % | 576.797 M 42.04 % | 406.090 M -35.86 % | 633.142 M 25.11 % | 506.075 M 17.00 % | 432.553 M 341.36 % | 98.004 M -72.61 % | 357.774 M -14.17 % | 416.838 M 21.45 % | 343.210 M -15.76 % | 407.407 M 16.12 % | 350.858 M 14.23 % | 307.152 M 7.42 % | 285.933 M -9.08 % | 314.481 M 35.37 % | 232.306 M -7.77 % | 251.870 M -42.88 % | 440.960 M -2.34 % | 451.509 M -71.53 % | 1.586 B 2 465.94 % | 61.816 M 2.63 % | 60.232 M -43.05 % | 105.762 M -21.42 % | 134.591 M 162.95 % | 51.186 M -27.41 % | 70.510 M -4.35 % | 73.719 M -61.39 % | 190.914 M 10.10 % | 173.402 M -37.04 % | 275.405 M 44.77 % | 190.236 M 139.06 % | -487.082 M -440.93 % | 142.870 M 1 208.57 % | -12.888 M -111.11 % | 115.950 M 304.27 % | 28.681 M -71.77 % | 101.604 M -1.13 % | 102.766 M 10.48 % | 93.019 M -8.34 % | 101.482 M 38.56 % | 73.240 M |
| Income before tax ratio | 0.19 13.16 % | 0.17 -68.01 % | 0.53 317.13 % | 0.13 -30.56 % | 0.18 14.15 % | 0.16 -87.93 % | 1.33 680.78 % | 0.17 2.61 % | 0.17 -5.49 % | 0.18 -76.29 % | 0.74 132.15 % | 0.32 76.74 % | 0.18 1.01 % | 0.18 -91.81 % | 2.19 1 109.79 % | 0.18 -17.12 % | 0.22 -31.06 % | 0.32 -49.29 % | 0.62 62.51 % | 0.38 16.07 % | 0.33 -20.48 % | 0.42 668.62 % | 0.05 -73.12 % | 0.20 -21.66 % | 0.26 12.68 % | 0.23 -2.18 % | 0.23 -16.74 % | 0.28 15.28 % | 0.24 2.15 % | 0.24 -11.36 % | 0.27 20.15 % | 0.22 -14.69 % | 0.26 -29.96 % | 0.37 -17.41 % | 0.45 -84.17 % | 2.86 1 571.06 % | 0.17 -1.52 % | 0.17 -55.97 % | 0.39 313.61 % | 0.10 -59.94 % | 0.24 -7.99 % | 0.26 -32.23 % | 0.38 151.44 % | 0.15 9.05 % | 0.14 -31.43 % | 0.20 29.66 % | 0.16 135.12 % | -0.45 -435.81 % | 0.13 1 207.97 % | -0.01 -110.55 % | 0.11 | 0.00 -100.00 % | 0.11 3.78 % | 0.11 5.28 % | 0.10 | 0.00 -100.00 % | 0.25 |
| EBITDA | 2.732 B 16.13 % | 2.353 B 147.85 % | -4.917 B -126.29 % | 18.704 B 942.95 % | 1.793 B 4.75 % | 1.712 B 158.00 % | -2.952 B -127.85 % | 10.599 B 811.39 % | 1.163 B 2.15 % | 1.138 B 151.70 % | -2.202 B -126.93 % | 8.177 B 1 400.06 % | 545.098 M -4.84 % | 572.828 M 127.35 % | -2.095 B -239.76 % | 1.499 B 351.57 % | 331.918 M -49.53 % | 657.599 M 285.03 % | -355.394 M -137.86 % | 938.792 M 16.63 % | 804.952 M 10.20 % | 730.449 M 55.61 % | 469.403 M -32.40 % | 694.405 M -12.10 % | 789.978 M 11.58 % | 707.999 M 70.10 % | 416.233 M -43.48 % | 736.382 M 20.17 % | 612.806 M 7.95 % | 567.673 M -2.51 % | 582.293 M 22.40 % | 475.713 M 3.47 % | 459.743 M -24.38 % | 607.987 M 3.61 % | 586.802 M -65.40 % | 1.696 B 1 031.94 % | 149.842 M 12.09 % | 133.683 M -13.89 % | 155.241 M -82.53 % | 888.712 M 1 121.55 % | 72.753 M -16.24 % | 86.863 M -1.04 % | 87.772 M -89.61 % | 844.594 M 2.51 % | 823.877 M -7.33 % | 889.039 M 14.70 % | 775.106 M 741.52 % | 92.108 M -86.91 % | 703.668 M 24.33 % | 565.983 M -11.45 % | 639.149 M -64.28 % | 1.789 B 218.62 % | 561.533 M 3.46 % | 542.746 M 1.21 % | 536.259 M 548.99 % | 82.630 M -14.31 % | 96.433 M |
| Net income ratio | 0.07 -3.24 % | 0.07 -77.74 % | 0.33 250.09 % | 0.09 19.30 % | 0.08 -4.40 % | 0.08 -88.79 % | 0.74 506.23 % | 0.12 63.87 % | 0.07 -12.03 % | 0.08 -81.88 % | 0.47 141.86 % | 0.19 105.39 % | 0.09 -4.50 % | 0.10 -91.20 % | 1.12 760.03 % | 0.13 -35.92 % | 0.20 -9.02 % | 0.22 -50.27 % | 0.45 58.76 % | 0.28 2.34 % | 0.28 -12.43 % | 0.31 532.57 % | 0.05 -74.26 % | 0.19 -12.30 % | 0.22 9.35 % | 0.20 -5.47 % | 0.21 -9.67 % | 0.24 11.99 % | 0.21 24.92 % | 0.17 -20.30 % | 0.21 -6.61 % | 0.23 -7.98 % | 0.25 -26.31 % | 0.33 -6.89 % | 0.36 -86.36 % | 2.63 532.43 % | 0.42 306.50 % | -0.20 57.79 % | -0.48 -938.46 % | 0.06 -89.76 % | 0.56 20.82 % | 0.46 -34.59 % | 0.70 577.57 % | 0.10 28.83 % | 0.08 -41.76 % | 0.14 41.47 % | 0.10 118.93 % | -0.52 -972.17 % | 0.06 179.53 % | -0.07 -285.84 % | 0.04 | 0.00 -100.00 % | 0.05 73.06 % | 0.03 -26.29 % | 0.04 | 0.00 -100.00 % | 0.11 |
| Ratio EBITDA | 0.23 6.48 % | 0.22 116.00 % | -1.35 -172.16 % | 1.87 818.43 % | 0.20 12.92 % | 0.18 115.03 % | -1.20 -175.62 % | 1.59 625.80 % | 0.22 -8.05 % | 0.24 120.11 % | -1.18 -160.99 % | 1.94 1 177.54 % | 0.15 -9.20 % | 0.17 102.46 % | -6.81 -1 507.30 % | 0.48 155.95 % | 0.19 -47.58 % | 0.36 166.06 % | -0.55 -195.92 % | 0.57 8.20 % | 0.53 -25.10 % | 0.70 170.99 % | 0.26 -33.67 % | 0.39 -19.77 % | 0.49 3.52 % | 0.47 97.51 % | 0.24 -59.47 % | 0.59 21.27 % | 0.48 2.65 % | 0.47 -4.96 % | 0.50 8.64 % | 0.46 -4.29 % | 0.48 -7.28 % | 0.52 -12.38 % | 0.59 -80.76 % | 3.06 637.17 % | 0.41 7.56 % | 0.39 -33.42 % | 0.58 -8.06 % | 0.63 86.10 % | 0.34 6.15 % | 0.32 -29.88 % | 0.45 -32.33 % | 0.67 1.54 % | 0.66 0.93 % | 0.66 2.72 % | 0.64 656.80 % | 0.08 -87.11 % | 0.65 24.26 % | 0.53 -15.91 % | 0.63 | 0.00 -100.00 % | 0.63 8.60 % | 0.58 -3.55 % | 0.60 | 0.00 -100.00 % | 0.34 |
| Gross profit ratio | 0.36 13.74 % | 0.31 131.24 % | -1.01 -157.41 % | 1.75 627.07 % | 0.24 -34.48 % | 0.37 121.80 % | -1.69 -202.36 % | 1.65 422.30 % | 0.32 7.49 % | 0.29 124.46 % | -1.20 -183.60 % | 1.44 382.55 % | 0.30 -10.65 % | 0.33 105.66 % | -5.89 -1 002.32 % | 0.65 40.71 % | 0.46 22.99 % | 0.38 190.92 % | -0.41 -172.55 % | 0.57 4.55 % | 0.55 50.12 % | 0.36 -49.64 % | 0.72 9.68 % | 0.66 1.42 % | 0.65 9.54 % | 0.59 61.72 % | 0.37 -29.27 % | 0.52 -16.27 % | 0.62 3.81 % | 0.60 -6.80 % | 0.64 -5.31 % | 0.68 12.02 % | 0.60 -4.03 % | 0.63 4.66 % | 0.60 187.17 % | -0.69 -219.89 % | 0.58 5.74 % | 0.54 203.26 % | 0.18 -77.00 % | 0.78 74.48 % | 0.45 -10.36 % | 0.50 57.50 % | 0.32 -60.35 % | 0.80 4.32 % | 0.77 4.26 % | 0.73 2.52 % | 0.72 -4.91 % | 0.75 7.52 % | 0.70 -26.18 % | 0.95 40.30 % | 0.68 | 0.00 -100.00 % | 0.71 -0.45 % | 0.72 4.84 % | 0.68 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 717.947 M -1.62 % | 729.803 M 0.78 % | 724.135 M 0.11 % | 723.357 M -0.11 % | 724.135 M -0.43 % | 727.263 M -0.35 % | 729.803 M 0.00 % | 729.803 M 0.00 % | 729.803 M 0.00 % | 729.803 M 25.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 26.60 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 50.00 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 50.00 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 4.12 % | 664.352 M 20.08 % | 553.261 M 19.97 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 7.22 % | 645.170 M 0.00 % | 645.170 M 0.00 % | 645.170 M 0.00 % | 645.170 M -6.73 % | 691.756 M 0.00 % | 691.756 M 14.61 % | 603.594 M -12.02 % | 686.075 M -0.82 % | 691.756 M -0.28 % | 693.693 M 0.28 % | 691.756 M 0.83 % | 686.075 M -2.61 % | 704.453 M -2.01 % | 718.893 M -1.97 % | 733.333 M 0.14 % | 732.324 M -0.14 % | 733.333 M 0.00 % | 733.333 M 3.04 % | 711.674 M -2.95 % | 733.333 M 0.00 % | 733.333 M -0.02 % | 733.483 M 0.02 % | 733.333 M |
| Weighted average shs out | 717.947 M -1.62 % | 729.803 M 0.78 % | 724.135 M 0.11 % | 723.357 M -0.11 % | 724.135 M 0.86 % | 717.947 M -1.62 % | 729.803 M 0.00 % | 729.803 M 0.00 % | 729.803 M 0.00 % | 729.803 M 25.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 0.00 % | 583.842 M 26.60 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 50.00 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 50.00 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 0.00 % | 691.756 M 4.12 % | 664.352 M 20.08 % | 553.261 M 19.97 % | 461.171 M -33.33 % | 691.756 M 0.00 % | 691.756 M 7.22 % | 645.170 M 0.00 % | 645.170 M 0.00 % | 645.170 M 0.00 % | 645.170 M -6.73 % | 691.756 M 0.00 % | 691.756 M 14.61 % | 603.594 M -12.02 % | 686.075 M -0.82 % | 691.756 M -0.28 % | 693.693 M 0.28 % | 691.756 M 0.83 % | 686.075 M -2.61 % | 704.453 M -2.01 % | 718.893 M -1.97 % | 733.333 M 0.14 % | 732.324 M -0.14 % | 733.333 M 0.00 % | 733.333 M 3.04 % | 711.674 M -2.95 % | 733.333 M 0.00 % | 733.333 M -0.02 % | 733.483 M 0.02 % | 733.333 M |
| EPS diluted | 1.18 7.27 % | 1.10 -33.73 % | 1.66 26.72 % | 1.31 36.46 % | 0.96 -11.93 % | 1.09 -56.05 % | 2.48 6 769.81 % | 0.04 -93.31 % | 0.54 -1.82 % | 0.55 -63.82 % | 1.52 9.35 % | 1.39 139.66 % | 0.58 -26.58 % | 0.79 33.90 % | 0.59 -1.67 % | 0.60 17.65 % | 0.51 -13.56 % | 0.59 40.48 % | 0.42 -58.42 % | 1.01 65.57 % | 0.61 29.79 % | 0.47 261.54 % | 0.13 -82.67 % | 0.75 44.23 % | 0.52 18.18 % | 0.44 -18.52 % | 0.54 -15.63 % | 0.64 64.10 % | 0.39 25.81 % | 0.31 -31.11 % | 0.45 -11.76 % | 0.51 50.00 % | 0.34 -40.35 % | 0.57 1.79 % | 0.56 -75.33 % | 2.27 886.96 % | 0.23 309.09 % | -0.11 42.11 % | -0.19 -211.76 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 -48.15 % | 0.27 58.82 % | 0.17 121.52 % | -0.79 -1 018.60 % | 0.09 178.18 % | -0.11 -301.10 % | 0.05 185.60 % | -0.06 -202.08 % | 0.06 60.10 % | 0.04 -14.25 % | 0.05 288.43 % | -0.02 -153.07 % | 0.05 |
| Earnings per share | 1.18 7.27 % | 1.10 -33.73 % | 1.66 26.72 % | 1.31 36.46 % | 0.96 -11.93 % | 1.09 -56.05 % | 2.48 6 769.81 % | 0.04 -93.31 % | 0.54 -1.82 % | 0.55 -63.82 % | 1.52 9.35 % | 1.39 139.66 % | 0.58 -26.58 % | 0.79 33.90 % | 0.59 -1.67 % | 0.60 17.65 % | 0.51 -13.56 % | 0.59 40.48 % | 0.42 -58.42 % | 1.01 65.57 % | 0.61 29.79 % | 0.47 261.54 % | 0.13 -82.67 % | 0.75 44.23 % | 0.52 18.18 % | 0.44 -18.52 % | 0.54 25.58 % | 0.43 10.26 % | 0.39 25.81 % | 0.31 -31.11 % | 0.45 -11.76 % | 0.51 50.00 % | 0.34 -40.35 % | 0.57 1.79 % | 0.56 -75.33 % | 2.27 886.96 % | 0.23 309.09 % | -0.11 42.11 % | -0.19 -258.33 % | 0.12 -40.00 % | 0.20 11.11 % | 0.18 -10.00 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 -48.15 % | 0.27 58.82 % | 0.17 121.52 % | -0.79 -1 018.60 % | 0.09 178.18 % | -0.11 -301.10 % | 0.05 185.60 % | -0.06 -202.08 % | 0.06 60.10 % | 0.04 -14.25 % | 0.05 288.43 % | -0.02 -153.07 % | 0.05 |
| Gross profit | 4.248 B 24.04 % | 3.425 B 193.41 % | -3.666 B -120.91 % | 17.531 B 725.64 % | 2.123 B -39.22 % | 3.493 B 184.13 % | -4.153 B -137.70 % | 11.015 B 555.85 % | 1.680 B 19.41 % | 1.406 B 162.87 % | -2.237 B -136.92 % | 6.059 B 466.60 % | 1.069 B -6.36 % | 1.142 B 163.06 % | -1.811 B -189.61 % | 2.021 B 148.25 % | 814.080 M 18.43 % | 687.391 M 354.68 % | -269.907 M -128.63 % | 942.639 M 12.69 % | 836.511 M 120.87 % | 378.728 M -71.08 % | 1.310 B 11.78 % | 1.172 B 11.12 % | 1.054 B 18.07 % | 893.016 M 39.28 % | 641.177 M -1.36 % | 649.995 M -17.03 % | 783.404 M 9.17 % | 717.568 M -4.41 % | 750.643 M 6.69 % | 703.604 M 21.10 % | 580.998 M -21.74 % | 742.370 M 23.76 % | 599.827 M 256.75 % | -382.671 M -284.10 % | 207.864 M 10.19 % | 188.644 M 292.25 % | 48.093 M -95.63 % | 1.101 B 1 045.24 % | 96.119 M -29.28 % | 135.905 M 122.29 % | 61.138 M -93.91 % | 1.004 B 5.32 % | 953.222 M -4.27 % | 995.716 M 14.47 % | 869.857 M 5.74 % | 822.648 M 9.16 % | 753.649 M -26.14 % | 1.020 B 47.76 % | 690.590 M | 0.000 -100.00 % | 633.847 M -5.15 % | 668.296 M 10.02 % | 607.454 M | 0.000 -100.00 % | 287.345 M |
| Income tax expense | 544.364 M -0.33 % | 546.167 M 43.03 % | 381.843 M 225.93 % | 117.156 M -81.01 % | 616.942 M 29.73 % | 475.541 M -59.03 % | 1.161 B 1 661.58 % | 65.894 M -76.26 % | 277.556 M -3.77 % | 288.422 M -37.59 % | 462.124 M -1.88 % | 470.988 M 96.55 % | 239.632 M 46.40 % | 163.681 M -28.10 % | 227.650 M 109.46 % | 108.686 M 666.79 % | 14.174 M -89.42 % | 133.967 M 42.58 % | 93.960 M -33.93 % | 142.221 M 79.48 % | 79.242 M -26.97 % | 108.500 M 11 937.75 % | -916.558 K -109.71 % | 9.437 M -82.71 % | 54.579 M 48.94 % | 36.645 M 33.71 % | 27.406 M -53.12 % | 58.463 M 77.72 % | 32.897 M -54.52 % | 72.338 M 50.76 % | 47.983 M 491.65 % | -12.252 M -207.33 % | 11.415 M -70.25 % | 38.376 M -56.74 % | 88.714 M -43.54 % | 157.140 M 621.71 % | 21.773 M 124.73 % | 9.689 M 1.99 % | 9.500 M -57.17 % | 22.179 M 167.09 % | 8.304 M -55.59 % | 18.697 M 260.01 % | 5.193 M -47.55 % | 9.901 M -65.86 % | 28.999 M -47.15 % | 54.874 M 87.94 % | 29.198 M -11.78 % | 33.097 M 23.90 % | 26.713 M 65.80 % | 16.111 M -10.05 % | 17.911 M 121.95 % | 8.070 M -54.60 % | 17.775 M -43.61 % | 31.522 M 96.99 % | 16.002 M -28.53 % | 22.391 M 75.45 % | 12.762 M |
| Cost of revenue | 7.629 B 2.19 % | 7.466 B 2.16 % | 7.308 B 197.00 % | -7.533 B -212.77 % | 6.680 B 11.39 % | 5.997 B -9.29 % | 6.612 B 252.40 % | -4.338 B -219.26 % | 3.638 B 7.64 % | 3.380 B -17.55 % | 4.099 B 322.50 % | -1.842 B -173.05 % | 2.522 B 10.38 % | 2.285 B 7.84 % | 2.119 B 96.69 % | 1.077 B 14.35 % | 941.915 M -17.10 % | 1.136 B 23.38 % | 920.954 M 30.27 % | 706.949 M 1.88 % | 693.910 M 4.91 % | 661.439 M 31.80 % | 501.863 M -17.16 % | 605.803 M 6.68 % | 567.844 M -7.21 % | 611.995 M -44.68 % | 1.106 B 83.48 % | 602.975 M 25.33 % | 481.092 M -0.77 % | 484.830 M 15.00 % | 421.597 M 25.16 % | 336.856 M -11.68 % | 381.413 M -12.87 % | 437.757 M 9.94 % | 398.170 M -57.54 % | 937.669 M 510.56 % | 153.576 M -2.92 % | 158.193 M -28.11 % | 220.060 M -29.16 % | 310.627 M 161.23 % | 118.911 M -12.96 % | 136.624 M 3.54 % | 131.955 M -47.92 % | 253.386 M -13.28 % | 292.195 M -18.99 % | 360.678 M 4.57 % | 344.926 M 27.83 % | 269.827 M -16.32 % | 322.444 M 484.98 % | 55.120 M -83.33 % | 330.682 M | 0.000 -100.00 % | 253.472 M -3.64 % | 263.054 M -6.08 % | 280.069 M | 0.000 | 0.000 |
| General and administrative expenses | 1.206 B -6.99 % | 1.296 B 15.75 % | 1.120 B 1.07 % | 1.108 B 14.84 % | 964.815 M 3.44 % | 932.760 M 3.76 % | 898.934 M 42.26 % | 631.913 M 6.01 % | 596.079 M 2.47 % | 581.703 M -4.64 % | 610.014 M 2.29 % | 596.352 M 32.08 % | 451.522 M 25.70 % | 359.214 M 2.28 % | 351.210 M 31.24 % | 267.607 M 31.79 % | 203.063 M 9.55 % | 185.367 M 6.94 % | 173.345 M -34.12 % | 263.130 M 48.34 % | 177.381 M -3.27 % | 183.376 M -12.53 % | 209.639 M -10.73 % | 234.832 M 55.43 % | 151.081 M 2.27 % | 147.726 M 5.60 % | 139.892 M -39.11 % | 229.737 M 77.09 % | 129.732 M -7.21 % | 139.813 M 19.82 % | 116.689 M -25.53 % | 156.693 M 11.36 % | 140.706 M 31.86 % | 106.709 M 26.32 % | 84.475 M -64.15 % | 235.660 M 376.30 % | 49.477 M 21.19 % | 40.826 M -28.76 % | 57.310 M -60.10 % | 143.633 M 199.05 % | 48.029 M -2.38 % | 49.200 M 48.22 % | 33.193 M -72.44 % | 120.428 M 6.09 % | 113.518 M -6.92 % | 121.961 M 27.91 % | 95.346 M 68.56 % | 56.564 M -41.50 % | 96.693 M -74.48 % | 378.865 M 334.96 % | 87.104 M 128.74 % | -303.025 M -334.03 % | 129.481 M 0.20 % | 129.224 M 17.21 % | 110.249 M -82.98 % | 647.690 M 237.18 % | 192.091 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.190 M -57.12 % | 2.776 M -74.16 % | 10.741 M -46.71 % | 20.155 M 32.32 % | 15.232 M -5.17 % | 16.062 M -5.88 % | 17.067 M -26.12 % | 23.099 M 74.37 % | 13.247 M -22.08 % | 17.001 M 76.94 % | 9.608 M -48.29 % | 18.583 M 51.32 % | 12.280 M 12.95 % | 10.872 M 128.36 % | 4.761 M -59.59 % | 11.780 M 225.74 % | 3.616 M -17.05 % | 4.360 M 9.20 % | 3.993 M -66.30 % | 11.847 M 258.69 % | 3.303 M -43.90 % | 5.888 M 34.92 % | 4.364 M -65.49 % | 12.644 M 21.51 % | 10.405 M 6.31 % | 9.788 M 2.39 % | 9.560 M -20.24 % | 11.986 M 8.29 % | 11.069 M -7.54 % | 11.971 M 28.81 % | 9.294 M | 0.000 -100.00 % | 9.372 M -13.39 % | 10.821 M 23.74 % | 8.745 M | 0.000 | 0.000 |
| Other expenses | 538.366 M 4 131.50 % | -13.354 M -103.95 % | 337.889 M 26.73 % | 266.627 M 155.41 % | -481.175 M -148.19 % | 998.570 M 150.85 % | -1.964 B -1 340.21 % | 158.347 M 269.41 % | 42.865 M 123.49 % | -182.456 M 65.61 % | -530.615 M 31.82 % | -778.284 M -631.36 % | 146.469 M -49.20 % | 288.351 M 17 154.77 % | 1.671 M -99.36 % | 261.771 M -19.06 % | 323.395 M 392.71 % | -110.483 M -152.44 % | -43.766 M 90.35 % | -453.467 M -148.61 % | -182.400 M 50.27 % | -366.792 M -173.08 % | 501.883 M 244.76 % | 145.573 M 40.93 % | 103.294 M 26.37 % | 81.739 M -26.11 % | 110.616 M -43.19 % | 194.700 M 190.38 % | 67.050 M -20.43 % | 84.263 M -26.28 % | 114.294 M -13.19 % | 131.660 M 204.60 % | 43.223 M -42.66 % | 75.380 M 39.74 % | 53.942 M -75.28 % | 218.254 M 373.42 % | 46.101 M 0.45 % | 45.893 M 78.70 % | 25.681 M -69.36 % | 83.810 M 267.55 % | 22.802 M 8.27 % | 21.060 M -3.39 % | 21.798 M -70.45 % | 73.773 M 31.30 % | 56.186 M 12.24 % | 50.058 M 23.64 % | 40.487 M -96.77 % | 1.253 B 60 756.11 % | -2.066 M -123.01 % | 8.980 M -87.95 % | 74.537 M -72.83 % | 274.343 M 3 631.73 % | -7.768 M -123.96 % | 32.415 M 4 320.91 % | 733.223 K 100.10 % | -749.172 M -4 730.81 % | 16.178 M |
| Operating expenses | 1.744 B 35.95 % | 1.283 B -12.00 % | 1.458 B 6.04 % | 1.375 B 184.22 % | 483.640 M -74.96 % | 1.931 B 281.36 % | -1.065 B -234.75 % | 790.260 M 23.68 % | 638.944 M 60.04 % | 399.247 M 402.84 % | 79.399 M 143.64 % | -181.932 M -130.42 % | 597.991 M -7.66 % | 647.565 M 83.51 % | 352.881 M -33.34 % | 529.378 M 0.55 % | 526.458 M 603.03 % | 74.885 M -42.21 % | 129.579 M 168.08 % | -190.337 M -3 692.35 % | -5.019 M 97.26 % | -183.415 M -125.78 % | 711.522 M 87.04 % | 380.406 M 49.55 % | 254.375 M 10.86 % | 229.465 M -8.40 % | 250.509 M -40.98 % | 424.437 M 115.69 % | 196.782 M -12.18 % | 224.076 M -2.99 % | 230.983 M -19.90 % | 288.353 M 56.77 % | 183.929 M 1.01 % | 182.089 M 31.55 % | 138.417 M -69.51 % | 453.914 M 374.91 % | 95.578 M 10.22 % | 86.719 M 4.49 % | 82.990 M -63.51 % | 227.442 M 221.10 % | 70.832 M 0.81 % | 70.260 M 27.77 % | 54.991 M -71.68 % | 194.201 M 14.44 % | 169.704 M -1.35 % | 172.019 M 26.64 % | 135.832 M -89.63 % | 1.310 B 1 284.10 % | 94.627 M -75.60 % | 387.845 M 139.94 % | 161.642 M 663.58 % | -28.681 M -123.56 % | 121.713 M -24.70 % | 161.639 M 45.64 % | 110.983 M 209.36 % | -101.482 M -148.73 % | 208.269 M |
| Cost and expenses | 9.373 B 7.14 % | 8.749 B -0.19 % | 8.765 B 242.32 % | -6.159 B -185.97 % | 7.164 B -9.64 % | 7.929 B 42.94 % | 5.547 B 256.33 % | -3.548 B -182.96 % | 4.277 B 13.17 % | 3.779 B -9.56 % | 4.179 B 306.42 % | -2.024 B -164.88 % | 3.120 B 6.40 % | 2.932 B 18.65 % | 2.471 B 53.84 % | 1.606 B 9.41 % | 1.468 B 21.24 % | 1.211 B 15.29 % | 1.051 B 103.35 % | 516.612 M -25.01 % | 688.891 M 44.11 % | 478.024 M -60.60 % | 1.213 B 23.04 % | 986.209 M 19.94 % | 822.219 M -2.29 % | 841.460 M -37.99 % | 1.357 B 32.07 % | 1.027 B 51.56 % | 677.874 M -4.38 % | 708.906 M 8.63 % | 652.580 M 4.38 % | 625.208 M 10.59 % | 565.342 M -8.79 % | 619.847 M 15.52 % | 536.587 M -61.44 % | 1.392 B 458.52 % | 249.154 M 1.73 % | 244.913 M -19.18 % | 303.051 M -43.68 % | 538.069 M 183.58 % | 189.743 M -8.29 % | 206.884 M 10.67 % | 186.946 M -58.23 % | 447.587 M -3.10 % | 461.898 M -13.29 % | 532.697 M 10.80 % | 480.758 M -69.56 % | 1.580 B 278.73 % | 417.071 M -5.85 % | 442.965 M -10.03 % | 492.323 M 1 816.52 % | -28.681 M -107.64 % | 375.185 M -11.66 % | 424.693 M 8.60 % | 391.052 M 485.34 % | -101.482 M -148.73 % | 208.269 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.206 B -6.99 % | 1.296 B 15.75 % | 1.120 B 1.07 % | 1.108 B 14.84 % | 964.815 M 3.44 % | 932.760 M 3.76 % | 898.934 M 42.26 % | 631.913 M 6.01 % | 596.079 M 2.47 % | 581.703 M -4.64 % | 610.014 M 2.29 % | 596.352 M 32.08 % | 451.522 M 25.70 % | 359.214 M 2.28 % | 351.210 M 31.24 % | 267.607 M 31.79 % | 203.063 M 9.55 % | 185.367 M 6.94 % | 173.345 M -34.12 % | 263.130 M 48.34 % | 177.381 M -3.27 % | 183.376 M -12.53 % | 209.639 M -10.73 % | 234.832 M 55.43 % | 151.081 M 2.27 % | 147.726 M 5.60 % | 139.892 M -39.11 % | 229.737 M 77.09 % | 129.732 M -7.21 % | 139.813 M 19.82 % | 116.689 M -25.53 % | 156.693 M 11.36 % | 140.706 M 31.86 % | 106.709 M 26.32 % | 84.475 M -64.15 % | 235.660 M 376.30 % | 49.477 M 21.19 % | 40.826 M -28.76 % | 57.310 M -60.10 % | 143.633 M 199.05 % | 48.029 M -2.38 % | 49.200 M 48.22 % | 33.193 M -72.44 % | 120.428 M 6.09 % | 113.518 M -6.92 % | 121.961 M 27.91 % | 95.346 M 68.56 % | 56.564 M -41.50 % | 96.693 M -74.48 % | 378.865 M 334.96 % | 87.104 M 128.74 % | -303.025 M -334.03 % | 129.481 M 0.20 % | 129.224 M 17.21 % | 110.249 M -82.98 % | 647.690 M 237.18 % | 192.091 M |
| Interest income | 0.000 | 0.000 -100.00 % | 6.582 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.387 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 825.873 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 878.738 M 150.63 % | 350.607 M 8.74 % | 322.440 M 17.22 % | 275.083 M 5.99 % | 259.541 M 2.25 % | 253.818 M -1.45 % | 257.550 M -22.37 % | 331.769 M 7.95 % | 307.336 M -10.97 % | 345.195 M 2.20 % | 337.762 M 13.00 % | 298.902 M 2.06 % | 292.860 M 2.36 % | 286.095 M 8.65 % | 263.321 M 37.02 % | 192.179 M 9.13 % | 176.099 M 21.28 % | 145.199 M 22.78 % | 118.263 M 21.83 % | 97.075 M 26.73 % | 76.600 M 26.43 % | 60.588 M 22.25 % | 49.560 M 70.48 % | 29.071 M -96.00 % | 727.320 M 4 953.55 % | 14.392 M 33.32 % | 10.795 M 24.02 % | 8.704 M -98.62 % | 631.548 M 0.44 % | 628.796 M 6.14 % | 592.449 M 5.11 % | 563.655 M 1.46 % | 555.531 M 3.16 % | 538.497 M -2.75 % | 553.719 M 10.84 % | 499.551 M | 0.000 -100.00 % | 435.333 M 4.62 % | 416.091 M -0.74 % | 419.193 M | 0.000 | 0.000 |
| Depreciation and amortization | 228.180 M 8.21 % | 210.865 M 1.91 % | 206.907 M 1.70 % | 203.442 M 32.30 % | 153.772 M 2.48 % | 150.049 M 10.55 % | 135.730 M 7.97 % | 125.713 M 2.70 % | 122.409 M -6.75 % | 131.275 M 15.04 % | 114.117 M 28.35 % | 88.909 M 20.68 % | 73.672 M -5.94 % | 78.320 M 13.40 % | 69.062 M 14.75 % | 60.184 M 35.87 % | 44.296 M -1.77 % | 45.092 M 2.27 % | 44.093 M -4.37 % | 46.109 M 2.33 % | 45.058 M 11.68 % | 40.347 M 1.81 % | 39.630 M 35.27 % | 29.296 M 4.83 % | 27.945 M 3.40 % | 27.027 M 5.72 % | 25.564 M -72.41 % | 92.665 M 373.77 % | 19.559 M 6.18 % | 18.420 M -75.65 % | 75.634 M 12.37 % | 67.308 M 7.40 % | 62.674 M 28.52 % | 48.764 M 27.59 % | 38.218 M 14.52 % | 33.371 M 21.63 % | 27.438 M 14.84 % | 23.892 M 17.07 % | 20.408 M -23.85 % | 26.800 M 273.54 % | 7.175 M 29.07 % | 5.559 M 3.92 % | 5.349 M -75.83 % | 22.131 M 2.08 % | 21.679 M 2.33 % | 21.185 M -0.14 % | 21.214 M -10.33 % | 23.659 M 6.09 % | 22.301 M -11.33 % | 25.151 M 6.35 % | 23.649 M 18.73 % | 19.919 M -19.02 % | 24.595 M 2.96 % | 23.889 M -0.66 % | 24.047 M -3.06 % | 24.806 M 42.92 % | 17.357 M |
| Operating income | 2.504 B 16.91 % | 2.142 B 141.80 % | -5.124 B -131.71 % | 16.156 B 885.34 % | 1.640 B 4.97 % | 1.562 B 150.59 % | -3.088 B -130.20 % | 10.225 B 882.62 % | 1.041 B 3.31 % | 1.007 B 143.48 % | -2.316 B -137.11 % | 6.241 B 1 223.90 % | 471.426 M -4.67 % | 494.507 M 122.85 % | -2.164 B -245.07 % | 1.492 B 418.58 % | 287.622 M -53.04 % | 612.507 M 253.32 % | -399.486 M -135.26 % | 1.133 B 34.63 % | 841.530 M 49.70 % | 562.144 M -6.00 % | 598.031 M -24.41 % | 791.178 M -1.10 % | 799.979 M 20.56 % | 663.552 M 69.85 % | 390.669 M 73.20 % | 225.558 M -61.55 % | 586.622 M 18.87 % | 493.492 M -5.04 % | 519.660 M 25.14 % | 415.251 M 4.58 % | 397.069 M -29.13 % | 560.280 M 21.43 % | 461.410 M 155.15 % | -836.584 M -845.05 % | 112.286 M 10.17 % | 101.925 M 392.07 % | -34.897 M -104.00 % | 873.349 M 3 353.77 % | 25.287 M -61.48 % | 65.645 M 967.95 % | 6.147 M -99.24 % | 809.778 M 3.35 % | 783.519 M -4.88 % | 823.697 M 12.22 % | 734.025 M 250.70 % | -487.082 M -173.91 % | 659.022 M 4.19 % | 632.546 M 19.59 % | 528.948 M 1 744.22 % | 28.681 M -94.40 % | 512.134 M 1.08 % | 506.657 M 2.05 % | 496.472 M 389.22 % | 101.482 M 28.33 % | 79.076 M |
| Operating income ratio | 0.21 7.20 % | 0.20 113.98 % | -1.41 -187.06 % | 1.62 767.70 % | 0.19 13.16 % | 0.16 113.11 % | -1.26 -181.99 % | 1.53 682.53 % | 0.20 -7.01 % | 0.21 116.92 % | -1.24 -184.04 % | 1.48 1 027.52 % | 0.13 -9.03 % | 0.14 102.05 % | -7.03 -1 560.81 % | 0.48 193.93 % | 0.16 -51.23 % | 0.34 154.74 % | -0.61 -189.34 % | 0.69 24.91 % | 0.55 1.75 % | 0.54 63.70 % | 0.33 -25.83 % | 0.45 -9.74 % | 0.49 11.85 % | 0.44 97.22 % | 0.22 24.18 % | 0.18 -61.20 % | 0.46 13.03 % | 0.41 -7.42 % | 0.44 11.08 % | 0.40 -3.27 % | 0.41 -13.10 % | 0.47 2.69 % | 0.46 130.67 % | -1.51 -585.21 % | 0.31 5.71 % | 0.29 325.81 % | -0.13 -121.03 % | 0.62 426.18 % | 0.12 -51.18 % | 0.24 656.66 % | 0.03 -95.06 % | 0.64 2.37 % | 0.63 3.60 % | 0.61 0.50 % | 0.60 235.53 % | -0.45 -172.80 % | 0.61 4.13 % | 0.59 13.55 % | 0.52 | 0.00 -100.00 % | 0.58 6.10 % | 0.54 -2.75 % | 0.56 | 0.00 -100.00 % | 0.28 |
| Total other income expenses net | -218.368 M 24.65 % | -289.819 M -104.11 % | 7.060 B 147.44 % | -14.882 B -62 400.37 % | -23.811 M 33.85 % | -35.994 M -100.57 % | 6.364 B 170.04 % | -9.086 B -5 710.22 % | -156.376 M 5.26 % | -165.057 M -104.46 % | 3.699 B 175.59 % | -4.893 B -2 845.18 % | 178.239 M 49.53 % | 119.201 M -95.80 % | 2.837 B 404.47 % | -931.626 M -1 077.70 % | 95.287 M 366.84 % | -35.710 M -104.43 % | 805.576 M 261.17 % | -499.834 M -49.00 % | -335.455 M -158.86 % | -129.591 M 74.08 % | -500.027 M -15.37 % | -433.404 M -13.12 % | -383.141 M -19.60 % | -320.342 M -2 013.82 % | 16.738 M -86.64 % | 125.299 M 144.83 % | -279.470 M -34.65 % | -207.559 M -1.16 % | -205.179 M -12.15 % | -182.945 M -26.00 % | -145.199 M -21.69 % | -119.321 M -1 105.11 % | -9.901 M -100.41 % | 2.423 B 4 900.34 % | -50.470 M -21.05 % | -41.693 M -129.64 % | 140.660 M 119.04 % | -738.757 M -2 952.45 % | 25.899 M 432.46 % | 4.864 M -92.80 % | 67.573 M 110.92 % | -618.863 M -1.43 % | -610.117 M -11.28 % | -548.292 M -0.83 % | -543.788 M | 0.000 100.00 % | -516.152 M 20.03 % | -645.434 M -56.28 % | -412.999 M | 0.000 100.00 % | -410.529 M -1.64 % | -403.891 M -0.11 % | -403.453 M | 0.000 100.00 % | -5.836 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -12.967 B -3 614.66 % | 368.951 M 110.21 % | -3.614 B 45.26 % | -6.602 B 30.62 % | -9.515 B -26.56 % | -7.518 B 35.64 % | -11.681 B -139.98 % | -4.867 B 87.23 % | -38.117 B -784.09 % | -4.311 B 42.25 % | -7.466 B -23.87 % | -6.028 B -295.69 % | -1.523 B 73.95 % | -5.847 B 46.96 % | -11.023 B -109.45 % | -5.263 B -174.30 % | 7.083 B -38.94 % | 11.600 B 36.56 % | 8.494 B 22.21 % | 6.950 B 539.04 % | 1.088 B 220.37 % | -903.550 M -111.94 % | 7.567 B 128.79 % | 3.307 B -28.20 % | 4.606 B 25.00 % | 3.685 B 1 658.65 % | 209.520 M -71.57 % | 736.930 M 58.36 % | 465.353 M -17.65 % | 565.081 M 239.16 % | -406.080 M 61.93 % | -1.067 B 76.20 % | -4.483 B 35.39 % | -6.938 B 7.15 % | -7.472 B 22.76 % | -9.674 B -80.62 % | -5.356 B 0.30 % | -5.372 B -61.30 % | -3.330 B 84.62 % | -21.659 B 1.25 % | -21.932 B -3.79 % | -21.132 B -6.02 % | -19.933 B -3.74 % | -19.214 B -0.31 % | -19.155 B -9.14 % | -17.551 B -6.78 % | -16.437 B -9.12 % | -15.063 B -3.81 % | -14.510 B 0.82 % | -14.630 B -2.17 % | -14.320 B -15.33 % | -12.417 B | 0.000 100.00 % | -11.187 B |
| Total investments | 51.704 B 703.90 % | 6.432 B -3.09 % | 6.637 B -12.28 % | 7.566 B -82.59 % | 43.447 B -13.87 % | 50.445 B 11.03 % | 45.435 B 75.66 % | 25.866 B | 0.000 -100.00 % | 59.404 B 77.91 % | 33.389 B 37.34 % | 24.311 B 17.60 % | 20.672 B 441.37 % | 3.819 B -81.04 % | 20.144 B -1.93 % | 20.540 B 1 424.83 % | 1.347 B 113.08 % | 632.176 M 1.98 % | 619.881 M 119.36 % | 282.588 M 4.04 % | 271.606 M 21.69 % | 223.201 M 0.97 % | 221.068 M -92.94 % | 3.130 B -75.65 % | 12.855 B 9.48 % | 11.743 B 9.78 % | 10.697 B 1.41 % | 10.548 B 18.44 % | 8.906 B 5.12 % | 8.472 B 12.74 % | 7.515 B 79.42 % | 4.189 B 10.63 % | 3.786 B -14.62 % | 4.434 B 58.43 % | 2.799 B 5.70 % | 2.648 B 26 046.80 % | 10.127 M -5.02 % | 10.662 M 84.29 % | 5.785 M -94.20 % | 99.813 M -58.25 % | 239.057 M 3.94 % | 230.002 M -11.73 % | 260.570 M 32.93 % | 196.016 M 113.89 % | 91.643 M -1.11 % | 92.676 M 2.38 % | 90.522 M 1.68 % | 89.026 M 1.68 % | 87.559 M -0.40 % | 87.913 M 9.68 % | 80.157 M -0.99 % | 80.955 M -99.61 % | 20.866 B 23 023.55 % | 90.239 M |
| Total debt | 45.154 B 5.14 % | 42.948 B 14.47 % | 37.519 B 3.51 % | 36.246 B -0.88 % | 36.568 B 1.98 % | 35.858 B 19.53 % | 30.000 B 28.45 % | 23.355 B 559.01 % | 3.544 B -82.94 % | 20.768 B -10.25 % | 23.140 B 26.58 % | 18.280 B -2.68 % | 18.784 B -11.76 % | 21.287 B -7.85 % | 23.100 B -6.54 % | 24.716 B 39.86 % | 17.672 B -2.08 % | 18.049 B 20.22 % | 15.013 B 4.64 % | 14.348 B 47.16 % | 9.750 B 6.55 % | 9.151 B -38.71 % | 14.931 B 12.33 % | 13.291 B 9.40 % | 12.150 B 4.95 % | 11.577 B 31.19 % | 8.825 B 21.81 % | 7.245 B -10.66 % | 8.109 B 2.71 % | 7.895 B 4.43 % | 7.561 B -11.75 % | 8.567 B 189.33 % | 2.961 B 21.91 % | 2.429 B 27.92 % | 1.899 B 3.52 % | 1.834 B 26.96 % | 1.445 B 1.07 % | 1.429 B 43.77 % | 994.190 M -79.28 % | 4.798 B 11.29 % | 4.311 B 4.32 % | 4.133 B 16.19 % | 3.557 B 9.37 % | 3.252 B 22.41 % | 2.657 B 30.89 % | 2.030 B 15.22 % | 1.761 B 19.72 % | 1.471 B 21.02 % | 1.216 B 2.79 % | 1.183 B -16.54 % | 1.417 B 33.05 % | 1.065 B | 0.000 -100.00 % | 1.101 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.925 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 14.527 B 4.75 % | 13.869 B 2.82 % | 13.488 B 7.32 % | 12.569 B 7.41 % | 11.702 B 6.47 % | 10.991 B 7.82 % | 10.194 B 19.38 % | 8.539 B -1.42 % | 8.662 B 26.25 % | 6.861 B -16.58 % | 8.225 B 10.80 % | 7.423 B 12.65 % | 6.590 B 5.28 % | 6.259 B -5.56 % | 6.628 B 2.17 % | 6.487 B 1.55 % | 6.388 B 5.90 % | 6.032 B -7.50 % | 6.522 B 4.58 % | 6.236 B 7.38 % | 5.807 B 7.70 % | 5.392 B 6.47 % | 5.064 B 16.94 % | 4.331 B 8.05 % | 4.008 B 9.80 % | 3.650 B -7.41 % | 3.942 B 10.20 % | 3.578 B 8.29 % | 3.304 B 9.22 % | 3.025 B 6.89 % | 2.830 B 9.54 % | 2.584 B 10.28 % | 2.343 B 11.27 % | 2.106 B -39.47 % | 3.479 B 10.39 % | 3.151 B 86.53 % | 1.689 B 9.83 % | 1.538 B 28.49 % | 1.197 B -9.28 % | 1.320 B 1.62 % | 1.299 B -17.58 % | 1.576 B -2.33 % | 1.613 B 10.15 % | 1.464 B 8.57 % | 1.349 B 9.52 % | 1.232 B 137.59 % | 518.359 M 30.99 % | 395.724 M -58.75 % | 959.424 M -32.69 % | 1.425 B -5.76 % | 1.513 B 0.88 % | 1.499 B -4.53 % | 1.571 B -0.83 % | 1.584 B |
| Common stock | 7.179 B -1.62 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 0.00 % | 7.298 B 25.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 20.00 % | 4.865 B 0.00 % | 4.865 B 5.50 % | 4.612 B 0.00 % | 4.612 B 20.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 0.00 % | 3.843 B 25.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B 0.00 % | 3.074 B -5.67 % | 3.259 B 13.66 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B 19.90 % | 2.391 B 0.00 % | 2.391 B 0.00 % | 2.391 B 0.00 % | 2.391 B 0.00 % | 2.391 B |
| Total equity | 41.829 B 1.17 % | 41.346 B 3.25 % | 40.045 B 1.72 % | 39.368 B 5.87 % | 37.184 B 3.21 % | 36.028 B 2.57 % | 35.125 B 28.21 % | 27.396 B 3.69 % | 26.420 B 4.49 % | 25.286 B 0.83 % | 25.076 B 12.11 % | 22.369 B 15.02 % | 19.447 B 2.01 % | 19.063 B 3.03 % | 18.502 B 5.10 % | 17.604 B 18.79 % | 14.820 B 2.25 % | 14.494 B 2.10 % | 14.196 B 1.85 % | 13.938 B 2.51 % | 13.596 B 2.15 % | 13.310 B 2.07 % | 13.040 B -7.00 % | 14.020 B -2.78 % | 14.421 B 3.30 % | 13.960 B -3.07 % | 14.402 B -0.14 % | 14.423 B -1.29 % | 14.612 B 1.68 % | 14.370 B 1.46 % | 14.163 B 1.48 % | 13.957 B 2.38 % | 13.632 B 1.72 % | 13.401 B -4.55 % | 14.040 B 1.61 % | 13.818 B 53.95 % | 8.976 B 1.29 % | 8.861 B -40.57 % | 14.910 B 11.40 % | 13.384 B -1.05 % | 13.526 B 3.07 % | 13.124 B 0.49 % | 13.060 B 6.33 % | 12.282 B 0.34 % | 12.240 B 2.22 % | 11.975 B 1.83 % | 11.760 B -1.01 % | 11.879 B -3.17 % | 12.269 B 0.47 % | 12.211 B 0.43 % | 12.159 B 6.55 % | 11.411 B 1.87 % | 11.202 B 5.41 % | 10.627 B |
| Other non current liabilities | 1.797 B -3.08 % | 1.854 B -5.51 % | 1.963 B -2.01 % | 2.003 B 20.56 % | 1.661 B 1.50 % | 1.637 B -2.65 % | 1.681 B 43.97 % | 1.168 B -98.74 % | 92.608 B 9 053.98 % | 1.012 B -97.87 % | 47.508 B 5 156.91 % | 903.716 M -95.01 % | 18.115 B | 0.000 -100.00 % | 11.296 B 2 960.65 % | 369.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 M 0.00 % | 1.174 M 0.00 % | 1.174 M -99.85 % | 769.999 M -1.92 % | 785.074 M 3.99 % | 754.924 M 0.00 % | 754.924 M 6.37 % | 709.699 M -1.05 % | 717.237 M 0.00 % | 717.237 M 2.15 % | 702.132 M 1.09 % | 694.591 M 0.00 % | 694.583 M | 0.000 | 0.000 -100.00 % | 376.929 M | 0.000 | 0.000 |
| Long term debt | 18.287 B 22.08 % | 14.979 B 46.77 % | 10.206 B -0.39 % | 10.246 B -18.72 % | 12.607 B -26.81 % | 17.226 B 37.00 % | 12.573 B 132.92 % | 5.398 B 52.32 % | 3.544 B -55.03 % | 7.880 B 16.20 % | 6.782 B 55.52 % | 4.360 B -5.91 % | 4.634 B -43.12 % | 8.148 B 3.72 % | 7.855 B -34.61 % | 12.014 B 241.46 % | 3.518 B -4.22 % | 3.673 B 16.11 % | 3.164 B -11.25 % | 3.564 B 18.13 % | 3.017 B 3.28 % | 2.922 B 2.61 % | 2.847 B 16.14 % | 2.452 B -0.04 % | 2.453 B | 0.000 | 0.000 -100.00 % | 2.289 B 28.41 % | 1.783 B 1.77 % | 1.752 B 12.38 % | 1.559 B 10.21 % | 1.414 B -0.34 % | 1.419 B 3.76 % | 1.368 B 28.04 % | 1.068 B 15.78 % | 922.688 M -36.13 % | 1.445 B 1.07 % | 1.429 B 43.77 % | 994.190 M -79.28 % | 4.798 B 11.29 % | 4.311 B 4.32 % | 4.133 B 16.19 % | 3.557 B 9.37 % | 3.252 B 22.41 % | 2.657 B 30.89 % | 2.030 B 15.22 % | 1.761 B 19.72 % | 1.471 B 21.02 % | 1.216 B 2.79 % | 1.183 B 126.79 % | 521.571 M -51.04 % | 1.065 B | 0.000 -100.00 % | 1.101 B |
| Total non current liabilities | 30.538 B 14.64 % | 26.638 B 22.86 % | 21.681 B 4.54 % | 20.740 B -6.57 % | 22.199 B -15.14 % | 26.158 B 22.73 % | 21.313 B 67.91 % | 12.693 B -86.80 % | 96.152 B 860.69 % | 10.009 B -81.90 % | 55.310 B 316.77 % | 13.271 B -73.33 % | 49.762 B -2.40 % | 50.987 B 2.65 % | 49.672 B 54.25 % | 32.204 B 740.66 % | 3.831 B -5.10 % | 4.036 B 15.62 % | 3.491 B -9.69 % | 3.866 B 17.74 % | 3.283 B 4.73 % | 3.135 B 4.07 % | 3.012 B 13.11 % | 2.663 B -1.46 % | 2.703 B 1 715.88 % | 148.835 M -17.69 % | 180.833 M -92.89 % | 2.543 B 25.04 % | 2.034 B 1.34 % | 2.007 B 11.11 % | 1.806 B 8.43 % | 1.666 B -10.14 % | 1.854 B 1.15 % | 1.833 B 20.94 % | 1.515 B 5.65 % | 1.434 B -7.77 % | 1.555 B 0.69 % | 1.545 B -98.21 % | 86.194 B 22.07 % | 70.612 B 0.22 % | 70.454 B 6.10 % | 66.406 B 3.50 % | 64.159 B 7.71 % | 59.567 B 1.14 % | 58.894 B 3.89 % | 56.687 B 4.37 % | 54.314 B 3.38 % | 52.540 B 2.67 % | 51.174 B 0.14 % | 51.102 B 4.37 % | 48.960 B 5.95 % | 46.209 B | 0.000 -100.00 % | 39.264 B |
| Other current liabilities | 77.789 B 6.25 % | 73.214 B 3.24 % | 70.915 B 0.77 % | 70.370 B 3.68 % | 67.873 B 3.33 % | 65.685 B 10.99 % | 59.181 B 17.18 % | 50.505 B | 0.000 -100.00 % | 52.977 B 1 246.25 % | 3.935 B -91.26 % | 45.037 B 1 299.19 % | 3.219 B 3.82 % | 3.100 B 18.70 % | 2.612 B -87.94 % | 21.656 B 371.69 % | 4.591 B 26.61 % | 3.626 B 104.66 % | 1.772 B -22.42 % | 2.284 B -29.22 % | 3.227 B 29.33 % | 2.495 B -23.64 % | 3.268 B -11.72 % | 3.701 B 89.45 % | 1.954 B 301.30 % | 486.829 M -76.59 % | 2.080 B -31.41 % | 3.032 B 43.06 % | 2.120 B 10.79 % | 1.913 B 16.95 % | 1.636 B -22.79 % | 2.119 B 8.66 % | 1.950 B -1.73 % | 1.984 B 11.90 % | 1.773 B -15.65 % | 2.102 B 120.42 % | 953.750 M -1.59 % | 969.162 M 22.51 % | 791.098 M -62.29 % | 2.098 B 12.97 % | 1.857 B 2.06 % | 1.819 B 2.93 % | 1.768 B 18.20 % | 1.495 B 2.54 % | 1.458 B 2.37 % | 1.425 B 5.37 % | 1.352 B -4.58 % | 1.417 B 9.55 % | 1.293 B 20.56 % | 1.073 B 163.52 % | 407.124 M -72.31 % | 1.470 B | 0.000 -100.00 % | 1.713 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 23.815 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 |
| Short term debt | 26.867 B -3.94 % | 27.969 B 2.40 % | 27.313 B 5.05 % | 25.999 B 8.51 % | 23.961 B 28.60 % | 18.633 B 6.92 % | 17.427 B -2.95 % | 17.957 B | 0.000 -100.00 % | 12.888 B -21.21 % | 16.358 B 17.52 % | 13.920 B -1.62 % | 14.150 B 7.69 % | 13.139 B -13.81 % | 15.245 B 20.01 % | 12.703 B -10.25 % | 14.154 B -1.54 % | 14.375 B 21.31 % | 11.850 B 9.89 % | 10.784 B 60.17 % | 6.733 B 8.09 % | 6.229 B -48.45 % | 12.083 B 11.47 % | 10.840 B 11.79 % | 9.697 B -16.24 % | 11.577 B 31.19 % | 8.825 B 78.08 % | 4.956 B -21.67 % | 6.327 B 2.98 % | 6.144 B 2.36 % | 6.002 B -16.09 % | 7.153 B 363.96 % | 1.542 B 45.32 % | 1.061 B 27.78 % | 830.240 M -8.89 % | 911.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.720 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 171.290 B 22.52 % | 139.806 B -3.86 % | 145.424 B 14.71 % | 126.770 B -1.98 % | 129.327 B -4.18 % | 134.971 B 18.82 % | 113.590 B 38.83 % | 81.819 B | 0.000 -100.00 % | 78.923 B 127.20 % | 34.737 B -50.70 % | 70.461 B 152.17 % | 27.942 B -4.07 % | 29.127 B -8.57 % | 31.859 B -33.04 % | 47.578 B 53.89 % | 30.917 B 14.93 % | 26.899 B 13.98 % | 23.601 B 12.72 % | 20.937 B -7.10 % | 22.538 B 49.17 % | 15.109 B -35.52 % | 23.434 B -15.25 % | 27.651 B 22.86 % | 22.507 B -8.02 % | 24.469 B 21.08 % | 20.210 B 62.88 % | 12.407 B -32.24 % | 18.310 B 7.73 % | 16.997 B -9.06 % | 18.691 B -27.17 % | 25.665 B 180.27 % | 9.157 B -2.65 % | 9.407 B -1.35 % | 9.535 B 28.00 % | 7.450 B 113.20 % | 3.494 B -7.92 % | 3.795 B -8.76 % | 4.159 B -5.56 % | 4.404 B -12.55 % | 5.036 B 2.08 % | 4.933 B 5.28 % | 4.685 B 22.82 % | 3.815 B -11.76 % | 4.323 B 11.83 % | 3.866 B 11.35 % | 3.472 B 17.58 % | 2.952 B -1.00 % | 2.982 B 16.85 % | 2.552 B -35.71 % | 3.970 B 111.69 % | 1.875 B | 0.000 -100.00 % | 2.600 B |
| Total liabilities | 201.828 B 21.26 % | 166.444 B -0.40 % | 167.105 B 13.28 % | 147.510 B -2.65 % | 151.526 B -5.96 % | 161.130 B 19.44 % | 134.903 B 42.74 % | 94.512 B -1.71 % | 96.152 B 8.12 % | 88.932 B -1.24 % | 90.047 B 7.54 % | 83.733 B 7.76 % | 77.704 B -3.01 % | 80.114 B -1.74 % | 81.532 B 2.19 % | 79.782 B 129.60 % | 34.748 B 12.32 % | 30.936 B 14.19 % | 27.092 B 9.23 % | 24.803 B -3.94 % | 25.821 B 41.53 % | 18.244 B -31.01 % | 26.446 B -12.76 % | 30.314 B 20.25 % | 25.209 B 2.40 % | 24.618 B 20.73 % | 20.390 B 36.39 % | 14.950 B -26.51 % | 20.344 B 7.05 % | 19.004 B -7.28 % | 20.497 B -25.01 % | 27.331 B 148.21 % | 11.011 B -2.03 % | 11.240 B 1.71 % | 11.051 B 24.39 % | 8.884 B 75.94 % | 5.049 B -5.43 % | 5.339 B -94.09 % | 90.353 B 20.44 % | 75.016 B -0.63 % | 75.490 B 5.82 % | 71.339 B 3.62 % | 68.844 B 8.62 % | 63.382 B 0.26 % | 63.217 B 4.40 % | 60.553 B 4.79 % | 57.785 B 4.13 % | 55.492 B 2.47 % | 54.156 B 0.94 % | 53.654 B 1.37 % | 52.930 B 10.08 % | 48.085 B 6.50 % | 45.149 B 7.85 % | 41.864 B |
| Other non current assets | 93.152 B 7.23 % | 86.873 B 10.23 % | 78.811 B 5.93 % | 74.402 B 77.68 % | 41.875 B 23.06 % | 34.027 B 2.99 % | 33.040 B 8.80 % | 30.368 B -74.30 % | 118.150 B 47 201.94 % | 249.778 M -99.66 % | 72.859 B 62.04 % | 44.963 B 16.88 % | 38.469 B 44.80 % | 26.566 B -34.05 % | 40.283 B 31.55 % | 30.622 B 398.45 % | 6.143 B 15.28 % | 5.329 B 4.13 % | 5.118 B 9.90 % | 4.657 B 12.50 % | 4.140 B 11.98 % | 3.697 B 4.83 % | 3.527 B -42.31 % | 6.113 B -61.22 % | 15.764 B 8.86 % | 14.481 B 29.51 % | 11.182 B -15.08 % | 13.167 B 36.55 % | 9.643 B 4.70 % | 9.210 B 13.37 % | 8.124 B 69.58 % | 4.791 B 10.21 % | 4.347 B 53.03 % | 2.840 B -24.03 % | 3.739 B 3.73 % | 3.604 B 8 439.19 % | 42.209 M 8.30 % | 38.972 M -6.29 % | 41.590 M -86.54 % | 309.037 M 3.47 % | 298.667 M 9.93 % | 271.690 M 0.78 % | 269.593 M 3.78 % | 259.781 M 0.02 % | 259.737 M -2.42 % | 266.171 M 1.36 % | 262.594 M 3.16 % | 254.554 M -14.13 % | 296.454 M -6.87 % | 318.322 M -81.34 % | 1.706 B 555.52 % | 260.284 M 105.68 % | -4.586 B -338.95 % | 1.919 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.994 B -30.17 % | 42.955 B 14.37 % | 37.559 B 99.78 % | 18.800 B | 0.000 -100.00 % | 59.404 B | 0.000 | 0.000 | 0.000 100.00 % | -14.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 B | 0.000 | 0.000 100.00 % | -1.802 B 20.55 % | -2.268 B -9.69 % | -2.068 B 92.89 % | -29.101 B 0.74 % | -29.317 B -6.99 % | -27.401 B -2.25 % | -26.799 B -9.70 % | -24.430 B 1.92 % | -24.908 B -1.13 % | -24.628 B -0.21 % | -24.576 B 1.54 % | -24.961 B -1.10 % | -24.689 B -0.21 % | -24.636 B | 0.000 100.00 % | -22.557 B | 0.000 | 0.000 |
| Intangible assets | 639.695 M 24.12 % | 515.382 M -41.42 % | 879.808 M -5.81 % | 934.048 M 59.93 % | 584.033 M -1.73 % | 594.316 M -4.62 % | 623.129 M 1.89 % | 611.589 M -3.64 % | 634.680 M -2.78 % | 652.816 M 210.34 % | 210.353 M -69.57 % | 691.183 M 403.50 % | 137.276 M 12.79 % | 121.706 M 0.37 % | 121.258 M 7.07 % | 113.252 M 33.49 % | 84.838 M -4.29 % | 88.637 M -4.46 % | 92.777 M -1.58 % | 94.263 M 0.57 % | 93.725 M -5.08 % | 98.737 M 0.13 % | 98.607 M -4.33 % | 103.065 M -0.36 % | 103.442 M | 0.000 -100.00 % | 111.947 M 2.21 % | 109.530 M 326.18 % | 25.700 M -0.63 % | 25.862 M | 0.000 -100.00 % | 88.566 M | 0.000 -100.00 % | 8.187 M -0.49 % | 8.228 M 9.36 % | 7.524 M 104.66 % | 3.676 M 0.00 % | 3.676 M 0.00 % | 3.676 M -99.92 % | 4.378 B 0.03 % | 4.377 B 2.80 % | 4.257 B -0.03 % | 4.259 B 6.04 % | 4.016 B -0.04 % | 4.018 B 0.21 % | 4.009 B 2.64 % | 3.906 B 0.23 % | 3.897 B 0.67 % | 3.871 B -1.85 % | 3.944 B | 0.000 -100.00 % | 3.542 B | 0.000 -100.00 % | 3.384 B |
| GoodWill | 1.183 B 0.00 % | 1.183 B -24.00 % | 1.557 B 0.00 % | 1.557 B -8.64 % | 1.704 B 0.00 % | 1.704 B 0.00 % | 1.704 B 0.00 % | 1.704 B -0.72 % | 1.716 B 40.19 % | 1.224 B -30.12 % | 1.752 B 39.48 % | 1.256 B -32.60 % | 1.864 B 0.00 % | 1.864 B 87.46 % | 994.145 M 12.90 % | 880.587 M -1.07 % | 890.091 M 0.00 % | 890.091 M 0.00 % | 890.091 M 0.00 % | 890.091 M -0.66 % | 896.013 M 0.00 % | 896.013 M 0.00 % | 896.013 M 0.00 % | 896.013 M 0.00 % | 896.013 M | 0.000 -100.00 % | 896.013 M 0.00 % | 896.013 M -4.24 % | 935.693 M 0.00 % | 935.693 M | 0.000 -100.00 % | 896.013 M | 0.000 -100.00 % | 602.667 M 0.00 % | 602.667 M 3.19 % | 584.032 M 0.00 % | 584.032 M 0.00 % | 584.032 M 0.00 % | 584.034 M 199.03 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M 0.00 % | 195.310 M -72.40 % | 707.539 M 0.00 % | 707.539 M | 0.000 -100.00 % | 65.084 M | 0.000 -100.00 % | 707.539 M |
| Goodwill and intangible assets | 1.823 B 7.32 % | 1.699 B -30.29 % | 2.437 B -2.18 % | 2.491 B 8.87 % | 2.288 B -0.45 % | 2.298 B -1.24 % | 2.327 B 0.50 % | 2.316 B -1.51 % | 2.351 B 25.25 % | 1.877 B -4.34 % | 1.962 B 0.77 % | 1.947 B -2.68 % | 2.001 B 0.78 % | 1.985 B 77.99 % | 1.115 B 12.23 % | 993.839 M 1.94 % | 974.929 M -0.39 % | 978.728 M -0.42 % | 982.868 M -0.15 % | 984.354 M -0.54 % | 989.738 M -0.50 % | 994.750 M 0.01 % | 994.620 M -0.45 % | 999.078 M -0.04 % | 999.455 M -0.40 % | 1.004 B -0.44 % | 1.008 B 0.24 % | 1.006 B 4.59 % | 961.393 M -0.02 % | 961.555 M 1.01 % | 951.970 M -3.31 % | 984.578 M -21.68 % | 1.257 B 105.80 % | 610.854 M -0.01 % | 610.894 M 3.27 % | 591.555 M 0.65 % | 587.708 M 0.00 % | 587.708 M 0.00 % | 587.710 M -87.15 % | 4.573 B 0.03 % | 4.572 B 2.68 % | 4.453 B -0.03 % | 4.454 B 5.76 % | 4.212 B -0.04 % | 4.213 B 0.20 % | 4.205 B 2.51 % | 4.102 B 0.22 % | 4.092 B -10.62 % | 4.579 B -1.57 % | 4.651 B 2.63 % | 4.532 B 25.65 % | 3.607 B 3.57 % | 3.483 B -14.88 % | 4.092 B |
| Property plant equipment net | 3.854 B 7.15 % | 3.596 B 1.75 % | 3.535 B 18.78 % | 2.976 B 13.84 % | 2.614 B 8.59 % | 2.407 B 4.58 % | 2.301 B 5.68 % | 2.178 B 5.17 % | 2.071 B 3.88 % | 1.993 B 12.95 % | 1.765 B 7.88 % | 1.636 B 45.29 % | 1.126 B 6.28 % | 1.060 B 4.49 % | 1.014 B -33.39 % | 1.522 B 151.24 % | 605.928 M -0.36 % | 608.094 M -3.41 % | 629.593 M -3.43 % | 651.958 M 1.71 % | 641.019 M 5.48 % | 607.726 M -3.15 % | 627.471 M 19.56 % | 524.800 M 1.85 % | 515.291 M -0.02 % | 515.383 M -82.21 % | 2.896 B 472.00 % | 506.349 M -80.97 % | 2.661 B 8.23 % | 2.458 B 3.28 % | 2.380 B 7.80 % | 2.208 B 6.07 % | 2.082 B 4.68 % | 1.989 B 19.13 % | 1.669 B 25.99 % | 1.325 B 14.35 % | 1.159 B 10.91 % | 1.045 B 13.96 % | 916.818 M -57.28 % | 2.146 B 9.45 % | 1.961 B 13.50 % | 1.728 B 6.17 % | 1.627 B 5.83 % | 1.538 B 3.74 % | 1.482 B 3.00 % | 1.439 B 5.93 % | 1.359 B 3.95 % | 1.307 B -4.09 % | 1.363 B 1.51 % | 1.343 B 2.67 % | 1.308 B 13.39 % | 1.153 B 4.51 % | 1.103 B -0.19 % | 1.106 B |
| Total non current assets | 99.026 B 7.19 % | 92.382 B 8.69 % | 84.997 B 6.11 % | 80.103 B 4.09 % | 76.956 B -6.00 % | 81.866 B 8.58 % | 75.393 B 40.17 % | 53.788 B -56.12 % | 122.572 B 92.77 % | 63.584 B -17.04 % | 76.647 B 57.68 % | 48.610 B 16.72 % | 41.647 B 173.64 % | 15.220 B -64.16 % | 42.463 B 27.95 % | 33.186 B 328.36 % | 7.747 B 11.62 % | 6.941 B 2.76 % | 6.755 B 6.91 % | 6.318 B 7.71 % | 5.866 B 9.03 % | 5.380 B 2.54 % | 5.247 B -32.13 % | 7.731 B -55.47 % | 17.360 B 8.50 % | 16.000 B 6.06 % | 15.086 B 2.62 % | 14.701 B 10.83 % | 13.265 B 5.02 % | 12.630 B 10.25 % | 11.456 B 43.50 % | 7.983 B 3.87 % | 7.686 B 1.17 % | 7.597 B 26.22 % | 6.019 B 9.02 % | 5.521 B 124.22 % | 2.462 B 4.97 % | 2.346 B 5.65 % | 2.220 B -74.31 % | 8.642 B 0.94 % | 8.561 B 4.86 % | 8.164 B 1.29 % | 8.060 B 15.70 % | 6.966 B -1.24 % | 7.054 B 0.77 % | 7.000 B 2.89 % | 6.803 B 1.03 % | 6.734 B -8.78 % | 7.382 B -0.72 % | 7.435 B -1.47 % | 7.546 B 38.67 % | 5.442 B | 0.000 -100.00 % | 7.116 B |
| Other current assets | 8.099 B -16.96 % | 9.753 B -13.69 % | 11.300 B -0.96 % | 11.410 B 92.99 % | 5.912 B -23.48 % | 7.726 B 54.03 % | 5.016 B -20.50 % | 6.309 B | 0.000 -100.00 % | 4.091 B 438.52 % | 759.748 M -80.18 % | 3.834 B -20.36 % | 4.814 B 154.34 % | 1.893 B -12.07 % | 2.152 B -7.88 % | 2.337 B 513.87 % | 380.641 M 3.54 % | 367.614 M 5.18 % | 349.508 M 23.01 % | 284.134 M 9.98 % | 258.356 M 17.58 % | 219.724 M 0.28 % | 219.119 M 3.56 % | 211.583 M 6.95 % | 197.842 M -82.61 % | 1.138 B 310.09 % | 277.381 M -57.18 % | 647.768 M -37.62 % | 1.038 B 2.99 % | 1.008 B 244.17 % | 292.933 M 14.80 % | 255.178 M -86.13 % | 1.840 B 856.51 % | 192.376 M -83.21 % | 1.146 B -3.16 % | 1.183 B 0.25 % | 1.180 B -10.60 % | 1.320 B -98.61 % | 95.232 B 52 280.38 % | 181.809 M -12.55 % | 207.911 M -7.26 % | 224.191 M 7.17 % | 209.201 M -12.68 % | 239.569 M 21.34 % | 197.433 M -12.54 % | 225.732 M 23.54 % | 182.713 M 13.46 % | 161.033 M -34.05 % | 244.169 M 15.69 % | 211.053 M | 0.000 -100.00 % | 3.564 B | 0.000 | 0.000 |
| Short term investments | 7.490 B 16.46 % | 6.432 B -3.09 % | 6.637 B -12.28 % | 7.566 B -43.76 % | 13.453 B 79.60 % | 7.490 B -4.90 % | 7.876 B 11.47 % | 7.066 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.687 B 13.24 % | 7.671 B -57.99 % | 18.262 B 162.99 % | 6.944 B -53.07 % | 14.796 B -24.01 % | 19.470 B -8.61 % | 21.304 B 18.70 % | 17.947 B 14.59 % | 15.662 B 29.13 % | 12.129 B 33.88 % | 9.060 B -49.07 % | 17.789 B -3.37 % | 18.410 B 244.41 % | 5.345 B 16.12 % | 4.603 B 36.72 % | 3.367 B 58.28 % | 2.127 B -61.08 % | 5.466 B -5.80 % | 5.802 B -30.04 % | 8.294 B -44.00 % | 14.811 B 308.75 % | 3.623 B 59.13 % | 2.277 B -23.37 % | 2.972 B 50.07 % | 1.980 B 9.27 % | 1.812 B -20.48 % | 2.279 B 9.90 % | 2.074 B -92.90 % | 29.201 B -1.20 % | 29.556 B 6.97 % | 27.631 B 2.11 % | 27.059 B 9.88 % | 24.626 B -1.50 % | 24.999 B 1.13 % | 24.721 B 0.22 % | 24.667 B -1.53 % | 25.050 B 1.10 % | 24.777 B 0.21 % | 24.724 B 1.75 % | 24.299 B 7.33 % | 22.638 B | 0.000 -100.00 % | 20.668 B |
| cash and cash equivalents | 58.121 B 36.50 % | 42.579 B 3.52 % | 41.132 B -4.00 % | 42.847 B -7.02 % | 46.083 B 6.24 % | 43.376 B 4.07 % | 41.681 B 47.69 % | 28.222 B -32.26 % | 41.661 B 66.12 % | 25.079 B -18.06 % | 30.606 B 25.91 % | 24.308 B 19.70 % | 20.307 B -25.16 % | 27.134 B -20.48 % | 34.123 B 13.82 % | 29.979 B 183.10 % | 10.590 B 64.22 % | 6.448 B -1.08 % | 6.519 B -11.88 % | 7.398 B -14.60 % | 8.663 B -13.84 % | 10.054 B 36.54 % | 7.364 B -26.25 % | 9.984 B 32.35 % | 7.544 B -4.42 % | 7.892 B -8.39 % | 8.615 B 32.38 % | 6.508 B -14.86 % | 7.644 B 4.28 % | 7.330 B -7.99 % | 7.967 B -17.30 % | 9.634 B 29.42 % | 7.444 B -20.53 % | 9.367 B -0.04 % | 9.371 B -18.57 % | 11.508 B 69.22 % | 6.800 B -0.02 % | 6.801 B 57.27 % | 4.325 B -83.65 % | 26.456 B 0.81 % | 26.243 B 3.87 % | 25.265 B 7.56 % | 23.490 B 4.55 % | 22.466 B 3.00 % | 21.812 B 11.39 % | 19.581 B 7.59 % | 18.199 B 10.07 % | 16.534 B 5.14 % | 15.726 B -0.55 % | 15.813 B 0.48 % | 15.737 B 16.73 % | 13.482 B | 0.000 -100.00 % | 12.287 B |
| Cash and short term investments | 65.611 B 33.87 % | 49.010 B 2.60 % | 47.769 B -5.25 % | 50.413 B -15.32 % | 59.536 B 17.04 % | 50.867 B 2.64 % | 49.557 B 40.44 % | 35.288 B | 0.000 -100.00 % | 25.079 B -18.06 % | 30.606 B -7.24 % | 32.995 B 17.93 % | 27.978 B -38.37 % | 45.395 B 10.54 % | 41.067 B -8.28 % | 44.775 B 48.95 % | 30.060 B 8.31 % | 27.752 B 13.43 % | 24.466 B 6.10 % | 23.060 B 10.91 % | 20.792 B 8.78 % | 19.114 B -24.01 % | 25.153 B -11.41 % | 28.394 B 120.30 % | 12.889 B 3.15 % | 12.495 B 4.28 % | 11.982 B 38.76 % | 8.635 B -34.13 % | 13.110 B -0.17 % | 13.133 B -19.24 % | 16.261 B -33.48 % | 24.445 B 120.88 % | 11.067 B -4.95 % | 11.644 B -5.66 % | 12.342 B -8.49 % | 13.488 B 56.61 % | 8.613 B -5.15 % | 9.080 B 41.92 % | 6.398 B -88.50 % | 55.657 B -0.25 % | 55.799 B 5.49 % | 52.896 B 4.64 % | 50.549 B 7.34 % | 47.092 B 0.60 % | 46.811 B 5.66 % | 44.302 B 3.35 % | 42.866 B 3.08 % | 41.584 B 2.67 % | 40.502 B -0.09 % | 40.538 B 1.25 % | 40.036 B 10.84 % | 36.120 B | 0.000 -100.00 % | 32.955 B |
| Total current assets | 144.631 B 25.32 % | 115.409 B -5.52 % | 122.153 B 14.40 % | 106.776 B -4.45 % | 111.754 B -3.07 % | 115.292 B 21.83 % | 94.634 B 38.92 % | 68.120 B | 0.000 -100.00 % | 50.633 B 31.60 % | 38.477 B -33.07 % | 57.491 B 3.58 % | 55.504 B -33.89 % | 83.957 B 45.83 % | 57.571 B -10.33 % | 64.200 B 53.51 % | 41.821 B 8.66 % | 38.489 B 11.46 % | 34.533 B 6.51 % | 32.423 B -3.36 % | 33.552 B 28.19 % | 26.174 B -23.56 % | 34.239 B -6.46 % | 36.604 B 64.36 % | 22.270 B -1.37 % | 22.578 B 14.57 % | 19.707 B 34.31 % | 14.672 B -32.36 % | 21.691 B 4.57 % | 20.744 B -10.60 % | 23.204 B -30.33 % | 33.304 B 96.40 % | 16.958 B -0.50 % | 17.044 B -10.63 % | 19.072 B 11.00 % | 17.181 B 48.59 % | 11.563 B -2.46 % | 11.855 B -88.50 % | 103.042 B 29.19 % | 79.759 B -0.87 % | 80.455 B 5.45 % | 76.298 B 3.32 % | 73.844 B 7.49 % | 68.698 B 0.43 % | 68.403 B 4.39 % | 65.527 B 4.44 % | 62.742 B 3.47 % | 60.638 B 2.70 % | 59.043 B 1.05 % | 58.430 B 1.54 % | 57.543 B 6.45 % | 54.054 B | 0.000 -100.00 % | 45.375 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 70.920 B 25.20 % | 56.645 B -10.21 % | 63.084 B 40.33 % | 44.952 B -2.92 % | 46.306 B -18.33 % | 56.700 B 41.53 % | 40.061 B 51.04 % | 26.523 B | 0.000 -100.00 % | 21.463 B 201.82 % | 7.111 B -65.58 % | 20.662 B -9.02 % | 22.711 B -38.06 % | 36.669 B 155.50 % | 14.352 B -16.02 % | 17.089 B 50.16 % | 11.381 B 9.75 % | 10.369 B 6.70 % | 9.718 B 7.04 % | 9.078 B -27.38 % | 12.501 B 82.75 % | 6.841 B -22.86 % | 8.867 B 10.86 % | 7.998 B -12.90 % | 9.183 B 2.66 % | 8.945 B 20.11 % | 7.447 B 38.18 % | 5.389 B -28.55 % | 7.543 B 14.23 % | 6.603 B -0.71 % | 6.650 B -22.71 % | 8.605 B 112.43 % | 4.051 B -22.22 % | 5.208 B -6.73 % | 5.584 B 122.45 % | 2.510 B 41.81 % | 1.770 B 21.70 % | 1.454 B 3.03 % | 1.412 B -94.10 % | 23.920 B -2.16 % | 24.448 B 5.48 % | 23.178 B 0.40 % | 23.086 B 8.05 % | 21.366 B -0.13 % | 21.395 B 1.88 % | 21.000 B 6.63 % | 19.693 B 4.24 % | 18.893 B 3.26 % | 18.297 B 3.48 % | 17.681 B 0.99 % | 17.507 B 21.83 % | 14.370 B | 0.000 -100.00 % | 12.420 B |
| Tax assets | 197.682 M -7.36 % | 213.389 M -0.60 % | 214.682 M -8.22 % | 233.912 M 25.96 % | 185.703 M 4.22 % | 178.176 M 7.39 % | 165.910 M 31.25 % | 126.411 M | 0.000 -100.00 % | 59.619 M -0.74 % | 60.062 M -6.86 % | 64.486 M 25.80 % | 51.260 M -0.60 % | 51.571 M 1.16 % | 50.977 M 7.08 % | 47.607 M 108.14 % | 22.873 M -8.08 % | 24.882 M 1.91 % | 24.416 M -2.32 % | 24.995 M -73.85 % | 95.570 M 18.34 % | 80.761 M -17.59 % | 97.999 M 4.65 % | 93.648 M 14.97 % | 81.451 M | 0.000 | 0.000 -100.00 % | 22.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 B -15.87 % | 2.943 B 7.31 % | 2.742 B -91.07 % | 30.714 B -1.07 % | 31.046 B 6.64 % | 29.113 B 2.12 % | 28.508 B 12.29 % | 25.387 B -2.38 % | 26.006 B 1.12 % | 25.718 B 0.24 % | 25.657 B -1.48 % | 26.041 B 0.80 % | 25.833 B 0.29 % | 25.759 B | 0.000 -100.00 % | 22.978 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.352 B | 0.000 |
| Account payables | 65.055 B 73.71 % | 37.450 B -16.99 % | 45.114 B 54.54 % | 29.193 B -19.45 % | 36.242 B -27.04 % | 49.677 B 39.15 % | 35.700 B 183.28 % | 12.602 B | 0.000 -100.00 % | 12.638 B -7.41 % | 13.649 B 24.52 % | 10.962 B 8.45 % | 10.108 B -19.14 % | 12.500 B -6.26 % | 13.335 B 4.39 % | 12.775 B 7.61 % | 11.872 B 37.08 % | 8.660 B -9.84 % | 9.606 B 25.23 % | 7.670 B -38.12 % | 12.396 B 98.49 % | 6.245 B -19.44 % | 7.752 B -39.79 % | 12.875 B 20.68 % | 10.669 B -13.30 % | 12.306 B 36.99 % | 8.983 B 112.48 % | 4.228 B -56.47 % | 9.713 B 10.18 % | 8.816 B -17.08 % | 10.631 B -33.88 % | 16.079 B 191.76 % | 5.511 B -13.05 % | 6.338 B -6.36 % | 6.768 B 56.95 % | 4.313 B 70.59 % | 2.528 B -10.23 % | 2.816 B -14.96 % | 3.311 B 51.23 % | 2.189 B -29.06 % | 3.086 B 2.04 % | 3.024 B 9.57 % | 2.760 B 26.07 % | 2.190 B -21.46 % | 2.788 B 17.77 % | 2.367 B 18.13 % | 2.004 B 40.47 % | 1.427 B -11.99 % | 1.621 B 14.83 % | 1.412 B -45.08 % | 2.570 B 663.40 % | 336.685 M | 0.000 -100.00 % | 799.601 M |
| Tax payables | 1.579 B 34.63 % | 1.173 B -43.66 % | 2.082 B 72.45 % | 1.207 B -3.50 % | 1.251 B 28.07 % | 976.999 M -23.78 % | 1.282 B 69.82 % | 754.773 M | 0.000 -100.00 % | 420.251 M -47.14 % | 795.085 M 46.37 % | 543.211 M 16.56 % | 466.043 M 20.29 % | 387.422 M -41.91 % | 666.941 M 49.90 % | 444.935 M 48.42 % | 299.790 M 26.27 % | 237.423 M -36.49 % | 373.807 M 87.55 % | 199.312 M 9.10 % | 182.683 M 30.37 % | 140.123 M -57.72 % | 331.409 M 41.11 % | 234.856 M 25.32 % | 187.410 M 88.46 % | 99.441 M -69.11 % | 321.933 M 67.80 % | 191.859 M 26.91 % | 151.182 M 21.31 % | 124.628 M -70.44 % | 421.592 M 34.03 % | 314.540 M 102.98 % | 154.957 M 550.66 % | 23.815 M -85.44 % | 163.563 M 32.42 % | 123.517 M 894.43 % | 12.421 M 29.59 % | 9.585 M -83.04 % | 56.527 M -51.51 % | 116.579 M 26.05 % | 92.488 M 3.81 % | 89.095 M -43.40 % | 157.422 M 21.20 % | 129.889 M 68.82 % | 76.942 M 4.05 % | 73.949 M -36.08 % | 115.688 M 6.16 % | 108.977 M 60.18 % | 68.034 M 0.30 % | 67.833 M -29.89 % | 96.750 M 41.69 % | 68.281 M | 0.000 -100.00 % | 87.811 M |
| Deferred revenue non current | 8.668 B 9.97 % | 7.882 B 3.87 % | 7.589 B 18.43 % | 6.408 B 7.57 % | 5.956 B 8.40 % | 5.495 B 3.54 % | 5.307 B 3.25 % | 5.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 B -72.97 % | 26.665 B -37.25 % | 42.495 B 40.74 % | 30.194 B 55.60 % | 19.405 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.082 B 32.43 % | 64.246 B -0.46 % | 64.540 B 6.34 % | 60.693 B 2.80 % | 59.037 B 7.63 % | 54.853 B 0.23 % | 54.727 B 2.92 % | 53.172 B 3.82 % | 51.214 B 2.95 % | 49.745 B 2.28 % | 48.638 B -1.31 % | 49.284 B 1.75 % | 48.439 B 9.61 % | 44.191 B | 0.000 -100.00 % | 38.163 B |
| Minority interest | 7.109 B 11.01 % | 6.404 B 14.06 % | 5.614 B 5.75 % | 5.309 B 3.18 % | 5.146 B 5.94 % | 4.857 B 4.03 % | 4.669 B 14.59 % | 4.075 B 5.40 % | 3.866 B 4.24 % | 3.709 B 3.36 % | 3.588 B 4.16 % | 3.445 B 15.28 % | 2.989 B 2.03 % | 2.929 B 0.28 % | 2.921 B -1.31 % | 2.960 B 680.35 % | 379.305 M 3.32 % | 367.103 M 10.59 % | 331.962 M 6.79 % | 310.847 M -5.47 % | 328.844 M -4.45 % | 344.149 M 1.62 % | 338.659 M -6.64 % | 362.757 M -3.33 % | 375.270 M -11.53 % | 424.156 M -2.00 % | 432.820 M -1.12 % | 437.714 M 8.06 % | 405.049 M -2.37 % | 414.900 M 45.85 % | 284.464 M -8.59 % | 311.183 M -49.63 % | 617.783 M 157.70 % | 239.730 M 3.20 % | 232.287 M 83.17 % | 126.816 M 1.88 % | 124.473 M -0.84 % | 125.528 M -96.92 % | 4.075 B 18.97 % | 3.425 B -2.04 % | 3.496 B 5.01 % | 3.330 B -0.28 % | 3.339 B 7.76 % | 3.099 B 0.94 % | 3.070 B 1.09 % | 3.037 B 0.10 % | 3.034 B 1.91 % | 2.977 B 2.05 % | 2.917 B -1.69 % | 2.967 B 1.05 % | 2.936 B 9.92 % | 2.671 B 4.47 % | 2.557 B 4.80 % | 2.440 B |
| Capital lease obligations | 1.312 B 16.33 % | 1.128 B 13.80 % | 991.282 M 76.83 % | 560.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.111 M -99.12 % | 466.401 M | 0.000 | 0.000 -100.00 % | 14.556 M -0.58 % | 14.640 M 23.08 % | 11.895 M -0.52 % | 11.957 M 0.00 % | 11.957 M -0.17 % | 11.977 M 2.05 % | 11.736 M | 0.000 -100.00 % | 4.464 M 0.80 % | 4.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 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 |
| 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 |
| Other total stockholders equity | 13.014 B -5.53 % | 13.775 B 0.96 % | 13.644 B -3.86 % | 14.192 B 8.85 % | 13.038 B 1.22 % | 12.881 B -0.64 % | 12.964 B 73.22 % | 7.484 B 348.52 % | 1.669 B -77.50 % | 7.417 B -0.10 % | 7.425 B 31.14 % | 5.662 B 40.48 % | 4.030 B -0.15 % | 4.036 B -1.27 % | 4.088 B 24.18 % | 3.292 B -4.33 % | 3.441 B -1.20 % | 3.483 B -0.46 % | 3.499 B -1.38 % | 3.548 B -1.90 % | 3.617 B -3.05 % | 3.731 B -1.66 % | 3.794 B -30.83 % | 5.484 B -11.46 % | 6.194 B 2.51 % | 6.043 B -2.29 % | 6.184 B -5.80 % | 6.565 B -7.01 % | 7.060 B -0.39 % | 7.087 B -11.12 % | 7.974 B -0.17 % | 7.988 B 5.14 % | 7.597 B -4.82 % | 7.982 B 10.03 % | 7.254 B -2.83 % | 7.465 B 82.65 % | 4.087 B -0.87 % | 4.123 B -37.18 % | 6.563 B 17.94 % | 5.565 B 1.69 % | 5.472 B 2.26 % | 5.351 B 2.11 % | 5.240 B 8.01 % | 4.852 B -2.07 % | 4.954 B 2.38 % | 4.839 B -9.39 % | 5.340 B -5.31 % | 5.639 B 2.07 % | 5.525 B 1.81 % | 5.427 B 2.04 % | 5.318 B 9.68 % | 4.849 B 3.55 % | 4.683 B 11.18 % | 4.212 B |
| Deferred tax liabilities non current | 1.786 B -7.12 % | 1.923 B -0.07 % | 1.924 B -7.67 % | 2.084 B 5.51 % | 1.975 B 9.63 % | 1.801 B 2.82 % | 1.752 B 77.41 % | 987.436 M | 0.000 -100.00 % | 1.117 B 9.45 % | 1.021 B 27.46 % | 800.661 M 130.57 % | 347.259 M 1.11 % | 343.451 M 5.15 % | 326.617 M -21.51 % | 416.131 M 33.20 % | 312.411 M -13.98 % | 363.179 M 10.92 % | 327.417 M 8.68 % | 301.270 M 13.35 % | 265.778 M 24.74 % | 213.071 M 29.27 % | 164.825 M -22.08 % | 211.537 M -15.37 % | 249.965 M 67.95 % | 148.835 M -17.69 % | 180.833 M -28.74 % | 253.755 M 1.10 % | 250.985 M -1.59 % | 255.043 M 3.13 % | 247.293 M -1.59 % | 251.298 M -42.16 % | 434.503 M -6.55 % | 464.951 M 3.99 % | 447.113 M -12.62 % | 511.680 M 367.51 % | 109.449 M -4.08 % | 114.100 M -2.24 % | 116.714 M -85.39 % | 798.960 M -2.32 % | 817.923 M -0.90 % | 825.364 M 1.95 % | 809.572 M 7.65 % | 752.023 M -5.17 % | 793.055 M 3.25 % | 768.095 M 20.77 % | 636.024 M 1.13 % | 628.913 M 0.48 % | 625.918 M -1.39 % | 634.724 M | 0.000 -100.00 % | 576.235 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.149 B | 0.000 |
| Total assets | 243.657 B 17.26 % | 207.790 B 0.31 % | 207.150 B 10.85 % | 186.878 B -0.97 % | 188.710 B -4.28 % | 197.158 B 15.96 % | 170.028 B 39.47 % | 121.908 B -0.54 % | 122.572 B 7.31 % | 114.218 B -0.79 % | 115.123 B 8.50 % | 106.101 B 9.21 % | 97.151 B -2.04 % | 99.177 B -0.86 % | 100.034 B 2.72 % | 97.386 B 96.47 % | 49.568 B 9.11 % | 45.430 B 10.03 % | 41.288 B 6.57 % | 38.741 B -1.72 % | 39.418 B 24.92 % | 31.554 B -20.09 % | 39.486 B -10.94 % | 44.335 B 11.87 % | 39.630 B 2.73 % | 38.578 B 10.88 % | 34.793 B 18.45 % | 29.373 B -15.97 % | 34.956 B 4.74 % | 33.374 B -3.71 % | 34.660 B -16.05 % | 41.288 B 67.54 % | 24.644 B 0.01 % | 24.641 B -1.79 % | 25.091 B 10.52 % | 22.702 B 61.87 % | 14.025 B -1.24 % | 14.200 B -86.51 % | 105.263 B 19.08 % | 88.400 B -0.69 % | 89.016 B 5.39 % | 84.462 B 3.12 % | 81.904 B 8.25 % | 75.664 B 0.27 % | 75.457 B 4.04 % | 72.527 B 4.29 % | 69.545 B 3.23 % | 67.372 B 1.43 % | 66.425 B 0.85 % | 65.865 B 1.19 % | 65.089 B 9.40 % | 59.496 B 5.58 % | 56.352 B 7.35 % | 52.491 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.353 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 22.793 M 0.00 % | 22.792 M 0.01 % | 22.790 M 309.67 % | 5.563 M -83.49 % | 33.700 M -22.02 % | 43.215 M 59.98 % | 27.012 M 0.00 % | 27.011 M -0.49 % | 27.144 M -27.41 % | 37.394 M -0.05 % | 37.412 M 0.00 % | 37.412 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 |
| Change in working capital | 17.197 B 429.73 % | -5.215 B -28.79 % | -4.050 B 71.81 % | -14.363 B -378.61 % | 5.155 B 141.81 % | -12.329 B -703.34 % | 2.044 B 118.48 % | -11.055 B -236.68 % | 8.088 B 225.01 % | -6.470 B -1 222.40 % | 576.468 M -70.20 % | 1.935 B -54.78 % | 4.278 B 165.84 % | 1.609 B 421.19 % | -501.059 M 94.51 % | -9.123 B -591.71 % | 1.855 B 190.15 % | -2.058 B -302.46 % | -511.391 M 4.05 % | -532.970 M -56.01 % | -341.631 M -124.12 % | 1.416 B 139.23 % | -3.611 B -196.41 % | 3.745 B 1 202.87 % | 287.439 M 120.37 % | -1.411 B -280.95 % | 779.817 M -23.25 % | 1.016 B 43.96 % | 705.821 M -50.48 % | 1.425 B -53.31 % | 3.052 B 159.21 % | -5.155 B -156.22 % | -2.012 B -50.83 % | -1.334 B -386.42 % | 465.758 M 187.12 % | -534.637 M -173.98 % | -195.141 M 75.43 % | -794.385 M -188.28 % | 899.840 M -10.13 % | 1.001 B 307.67 % | 245.610 M -83.45 % | 1.484 B -0.36 % | 1.490 B 1 452.42 % | -110.162 M -264.37 % | 67.020 M 104.65 % | -1.440 B -203.98 % | 1.385 B 63.79 % | 845.449 M 247.02 % | -575.044 M -37.81 % | -417.262 M 56.71 % | -963.895 M -195.00 % | 1.015 B -9.32 % | 1.119 B 361.57 % | -427.784 M -123.95 % | -191.021 M 86.76 % | -1.443 B |
| Accounts receivables | 1.437 B 111.57 % | -12.416 B -45.27 % | -8.547 B -18.05 % | -7.240 B -214.73 % | 6.311 B 131.10 % | -20.295 B -161.24 % | -7.769 B -24.59 % | -6.235 B -865.64 % | 814.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -856.608 M -31.23 % | -652.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 15.760 B 118.89 % | 7.200 B 60.10 % | 4.497 B 163.14 % | -7.123 B -516.32 % | -1.156 B -114.51 % | 7.966 B -18.82 % | 9.812 B 303.57 % | -4.820 B -166.26 % | 7.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.202 B -949.90 % | 141.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.436 B 46.31 % | -2.675 B -67.73 % | -1.595 B -112.87 % | -749.142 M 53.20 % | -1.601 B -152.07 % | 3.074 B 206.38 % | -2.890 B -42.18 % | -2.032 B -300.04 % | -508.015 M -55.09 % | -327.558 M 74.97 % | -1.309 B -472.22 % | 351.631 M 166.32 % | -530.172 M -173.51 % | 721.210 M 402.47 % | 143.532 M 522.99 % | -33.933 M -121.41 % | 158.477 M 154.66 % | -289.943 M -250.32 % | -82.766 M 72.21 % | -297.821 M -53.41 % | -194.140 M 69.40 % | -634.397 M -424.19 % | 195.687 M 146.08 % | -424.692 M -542.23 % | -66.128 M 70.92 % | -227.384 M -43.46 % | -158.496 M 45.62 % | -291.436 M -614.13 % | 56.685 M 122.46 % | -252.432 M -26.06 % | -200.251 M -1.71 % | -196.880 M -71.51 % | -114.795 M 77.02 % | -499.559 M -541.76 % | -77.842 M -104.41 % | 1.766 B 3 009.96 % | -60.680 M 48.17 % | -117.068 M -210.50 % | 105.945 M 200.39 % | -105.532 M -138.51 % | 274.045 M 409.46 % | -88.555 M -117.29 % | 512.040 M 644.16 % | -94.097 M -310.41 % | 44.721 M -2.06 % | 45.663 M 340.25 % | -19.006 M -102.78 % | 683.913 M 456.02 % | -192.098 M -206.88 % | 179.724 M -63.65 % | 494.379 M 55.43 % | 318.067 M 776.29 % | -47.031 M -1 290.73 % | 3.950 M 108.01 % | -49.302 M 69.05 % | -159.278 M |
| Net cash provided by operating activities | 18.275 B 413.60 % | -5.827 B -66.44 % | -3.501 B 74.28 % | -13.612 B -354.57 % | 5.347 B 170.76 % | -7.556 B -393.88 % | 2.571 B 121.81 % | -11.789 B -236.60 % | 8.630 B 238.38 % | -6.237 B -888.46 % | 790.998 M -78.91 % | 3.751 B -16.82 % | 4.509 B 47.35 % | 3.060 B 625.72 % | 421.652 M 104.87 % | -8.666 B -455.00 % | 2.441 B 241.42 % | -1.726 B -1 098.97 % | -143.974 M 4.99 % | -151.541 M -1 086.43 % | 15.363 M -98.78 % | 1.255 B 138.29 % | -3.277 B -188.40 % | 3.707 B 456.58 % | 666.094 M 149.76 % | -1.338 B -226.96 % | 1.054 B -9.75 % | 1.168 B -0.27 % | 1.171 B -23.78 % | 1.537 B -52.60 % | 3.242 B 164.17 % | -5.053 B -178.79 % | -1.812 B -48.41 % | -1.221 B -261.75 % | 754.970 M -73.52 % | 2.851 B 1 811.41 % | -166.568 M 79.87 % | -827.330 M -173.09 % | 1.132 B 7.08 % | 1.057 B 40.13 % | 754.398 M -53.77 % | 1.632 B -26.66 % | 2.225 B 25 225.98 % | 8.786 M -97.14 % | 306.822 M 127.95 % | -1.098 B -169.60 % | 1.577 B 47.97 % | 1.066 B 277.07 % | -601.971 M -167.22 % | -225.275 M 31.72 % | -329.918 M -125.29 % | 1.305 B 8.89 % | 1.198 B 503.16 % | -297.183 M -141.11 % | -123.257 M 92.04 % | -1.549 B |
| Investments in property plant and equipment | -425.017 M -65.59 % | -256.670 M 20.68 % | -323.571 M 49.23 % | -637.334 M -113.23 % | -298.895 M -76.21 % | -169.629 M -25.24 % | -135.439 M 36.11 % | -211.991 M -38.72 % | -152.817 M 41.01 % | -259.037 M -130.32 % | -112.470 M 0.27 % | -112.769 M 25.48 % | -151.334 M -212.25 % | -48.466 M 6.13 % | -51.629 M 10.19 % | -57.489 M -378.08 % | -12.025 M 13.87 % | -13.961 M 0.09 % | -13.973 M 67.08 % | -42.443 M -63.31 % | -25.989 M -71.29 % | -15.172 M 13.57 % | -17.555 M 52.10 % | -36.649 M -46.04 % | -25.096 M -108.94 % | 280.790 M 632.63 % | -52.717 M 89.82 % | -518.057 M -45.36 % | -356.404 M -8.43 % | -328.694 M -61.82 % | -203.126 M 24.21 % | -267.997 M -67.90 % | -159.617 M 56.97 % | -370.923 M 11.82 % | -420.667 M -66.50 % | -252.652 M -84.41 % | -137.006 M 8.10 % | -149.078 M 44.09 % | -266.634 M -10.41 % | -241.495 M -15.37 % | -209.321 M -76.35 % | -118.697 M -392.69 % | -24.092 M 72.17 % | -86.554 M -7.80 % | -80.291 M 7.25 % | -86.567 M -44.74 % | -59.809 M 63.62 % | -164.402 M -4 589.51 % | -3.506 M -189.61 % | -1.211 M 96.61 % | -35.725 M 11.51 % | -40.373 M 17.12 % | -48.711 M 18.60 % | -59.842 M -92.64 % | -31.065 M 34.94 % | -47.745 M |
| Acquisitions net | -255.799 M -124.96 % | 1.025 B 422.87 % | 196.035 M 636.17 % | -36.562 M -819.30 % | 5.083 M 112.71 % | -40.000 M -600.00 % | 8.000 M -91.77 % | 97.173 M | 0.000 | 0.000 -100.00 % | 12.404 M 1 275.20 % | 901.998 K 102.34 % | -38.619 M 92.34 % | -503.967 M | 0.000 100.00 % | -583.579 M -567.51 % | 124.826 M | 0.000 | 0.000 | 0.000 100.00 % | -42.334 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -47.500 M -1 800.00 % | -2.500 M -83.73 % | -1.361 M 98.76 % | -109.509 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.949 M -7.49 % | -263.241 M -211.45 % | 236.189 M 81.16 % | 130.374 M -42.46 % | 226.563 M -92.33 % | 2.954 B 988.94 % | -332.294 M -122.21 % | -149.541 M -873.24 % | 19.339 M 43 259.09 % | 44.603 K 102.36 % | -1.888 M 80.97 % | -9.922 M -26 206.68 % | 38.006 K -94.78 % | 727.900 K 219.49 % | -609.150 K 57.15 % | -1.422 M 87.99 % | -11.837 M -925.14 % | 1.435 M 188.82 % | -1.615 M -166.28 % | -606.600 K 25.70 % | -816.460 K -159.85 % | 1.364 M 178.84 % | -1.730 M -101.02 % | 170.453 M |
| Purchases of investments | -6.315 B -168.59 % | -2.351 B 78.68 % | -11.025 B -37.76 % | -8.003 B -251.48 % | -2.277 B 59.00 % | -5.553 B 47.22 % | -10.521 B -260.04 % | -2.922 B -8.60 % | -2.691 B 21.24 % | -3.416 B 60.96 % | -8.752 B -101.03 % | -4.354 B 24.85 % | -5.793 B -566.82 % | 1.241 B 116.18 % | -7.672 B 24.85 % | -10.209 B -764.65 % | -1.181 B 76.19 % | -4.960 B -25.39 % | -3.956 B 43.96 % | -7.059 B -228.08 % | -2.152 B -512.11 % | -351.494 M 93.25 % | -5.206 B 44.85 % | -9.438 B -670.25 % | -1.225 B -17.84 % | -1.040 B -69.56 % | -613.266 M 81.76 % | -3.362 B -498.82 % | -561.518 M 53.16 % | -1.199 B 65.39 % | -3.464 B -527 167.02 % | -656.883 K -100.24 % | 275.861 M 239.09 % | -198.329 M 62.17 % | -524.305 M | 0.000 100.00 % | -6.298 M -102.97 % | -3.103 M -102.08 % | -1.536 M 99.68 % | -479.097 M 57.43 % | -1.125 B -523.16 % | -180.606 M 89.27 % | -1.683 B -1 410.16 % | -111.416 M -17 296.25 % | -640.461 K -109.57 % | 6.694 M 141.57 % | -16.101 M -214.33 % | 14.083 M 464.19 % | -3.867 M -256.41 % | 2.472 M 113.55 % | -18.252 M 98.29 % | -1.069 B -90.90 % | -560.069 M -634.60 % | 104.765 M 170.79 % | -148.004 M -296.73 % | -37.306 M |
| Sales maturities of investments | 5.411 B 251.48 % | 1.539 B -85.39 % | 10.536 B 4.89 % | 10.045 B 180.73 % | 3.578 B -33.17 % | 5.354 B -49.91 % | 10.687 B 75.55 % | 6.088 B 50.30 % | 4.050 B 66.60 % | 2.431 B -81.28 % | 12.990 B 736.71 % | 1.553 B -0.71 % | 1.564 B -16.02 % | 1.862 B -85.66 % | 12.980 B -24.17 % | 17.117 B 621.47 % | 2.372 B 11.54 % | 2.127 B -15.39 % | 2.514 B -27.90 % | 3.487 B 1 160.96 % | 276.516 M -96.91 % | 8.951 B 84.44 % | 4.853 B -18.06 % | 5.923 B 4 083.60 % | 141.565 M -0.56 % | 142.363 M -8.28 % | 155.209 M -90.05 % | 1.560 B 1 782.00 % | 82.897 M -45.36 % | 151.716 M -17.35 % | 183.554 M 57.61 % | 116.457 M -29.35 % | 164.835 M -83.78 % | 1.016 B 42 783.38 % | 2.370 M | 0.000 -100.00 % | 110.813 M 3 209.26 % | 3.349 M -88.84 % | 30.000 M -76.96 % | 130.236 M 252 220.81 % | -51.656 K -100.38 % | 13.467 M 2 948.18 % | 441.803 K -98.56 % | 30.747 M 192.22 % | -33.341 M -104.23 % | 787.330 M 287.23 % | 203.326 M 214.33 % | -177.836 M -319.04 % | -42.439 M -125.40 % | 167.100 M -62.53 % | 445.927 M -20.79 % | 563.000 M 10 611.55 % | 5.256 M -19.79 % | 6.553 M -91.91 % | 81.044 M 142.46 % | -190.870 M |
| Other investing activites | 9.944 M -82.68 % | 57.417 M 312.77 % | 13.910 M 11.83 % | 12.439 M -67.96 % | 38.819 M 337.30 % | 8.877 M 347.43 % | 1.984 M -98.66 % | 148.053 M 611.59 % | 20.806 M 98.05 % | 10.506 M 239.42 % | 3.095 M 189.59 % | -3.455 M -119.23 % | 17.962 M 2.98 % | 17.443 M 1 051.65 % | 1.515 M -99.83 % | 892.913 M 2 055.29 % | 41.429 M 70.01 % | 24.368 M -59.95 % | 60.851 M 104.42 % | -1.378 B -156.42 % | -537.293 M -312.34 % | -130.302 M 69.84 % | -432.098 M -469.68 % | 116.884 M 138.51 % | -303.493 M 35.97 % | -474.021 M -196.26 % | 492.440 M -21.69 % | 628.863 M 582.91 % | -130.224 M 88.22 % | -1.105 B -166.22 % | -415.093 M -122.89 % | 1.814 B 431.55 % | -547.069 M -252.73 % | 358.194 M 125.48 % | -1.406 B -3 024 871.86 % | -46.473 K -3 485.88 % | -1.296 K -102.49 % | 52.073 K 2.55 % | 50.776 K 101.53 % | -3.317 M -201.49 % | 3.268 M 658.67 % | -585.000 K -131.85 % | 1.836 M -95.91 % | 44.923 M 611.41 % | -8.784 M -129.19 % | 30.097 M 267.01 % | 8.201 M -79.58 % | 40.154 M 8.78 % | 36.912 M 2 578.76 % | -1.489 M 79.96 % | -7.429 M -307.36 % | 3.583 M 174.76 % | -4.792 M 34.49 % | -7.315 M -108.93 % | 81.880 M 647.28 % | -14.961 M |
| Net cash used for investing activites | -1.575 B -11 247.25 % | 14.128 M 102.35 % | -602.284 M -143.63 % | 1.381 B 31.96 % | 1.046 B 361.33 % | -400.326 M -1 074.53 % | 41.079 M -98.72 % | 3.199 B 160.57 % | 1.228 B 199.50 % | -1.234 B -129.79 % | 4.141 B 242.00 % | -2.916 B 33.74 % | -4.402 B -271.41 % | 2.568 B -51.16 % | 5.258 B -26.55 % | 7.159 B 431.90 % | 1.346 B 147.68 % | -2.823 B -102.33 % | -1.395 B 72.05 % | -4.992 B -101.25 % | -2.481 B -129.34 % | 8.454 B 1 140.98 % | -812.126 M 76.36 % | -3.436 B -135.34 % | -1.460 B -33.54 % | -1.093 B -5 450.33 % | -19.696 M 98.91 % | -1.801 B -86.59 % | -965.250 M 61.09 % | -2.481 B 36.36 % | -3.898 B -334.61 % | 1.662 B 402.69 % | -548.939 M -201.28 % | 541.998 M 125.66 % | -2.112 B -1 626.72 % | -122.325 M -163.03 % | 194.071 M -93.08 % | 2.805 B 591.77 % | -570.414 M 23.25 % | -743.214 M 43.36 % | -1.312 B -358.22 % | -286.376 M 83.22 % | -1.706 B -1 190.46 % | -132.222 M -7.48 % | -123.019 M -116.66 % | 738.281 M 446.85 % | 135.007 M 146.65 % | -289.422 M -1 069.99 % | -24.737 M -114.70 % | 168.308 M -56.04 % | 382.905 M 170.45 % | -543.549 M 10.77 % | -609.133 M -1 438.05 % | 45.524 M 354.68 % | -17.875 M 85.16 % | -120.429 M |
| Debt repayment | 3.134 B -60.40 % | 7.914 B 2 746.11 % | 278.053 M -92.23 % | 3.578 B 131.37 % | -11.405 B -259.93 % | 7.131 B 6.68 % | 6.685 B 545.97 % | 1.035 B 142.58 % | -2.430 B -168.56 % | 3.545 B 509.91 % | 581.159 M 441.53 % | -170.162 M 91.93 % | -2.109 B -8.90 % | -1.937 B 65.43 % | -5.602 B -245.53 % | 3.850 B 2 405.13 % | 153.668 M -95.37 % | 3.317 B 270.77 % | 894.589 M 66.66 % | 536.763 M -10.68 % | 600.958 M 165.79 % | -913.455 M -311.16 % | 432.583 M 90.37 % | 227.229 M -8.17 % | 247.454 M 377.86 % | 51.784 M -83.91 % | 321.763 M 224.92 % | -257.582 M -70.72 % | -150.883 M -113.35 % | 1.130 B 252.62 % | 320.473 M 290.29 % | 82.111 M 58.69 % | 51.744 M -87.09 % | 400.760 M 107.37 % | 193.261 M 29.39 % | 149.362 M 55.07 % | 96.319 M -33.20 % | 144.189 M -62.91 % | 388.792 M 265.94 % | 106.244 M -38.38 % | 172.405 M 193.43 % | 58.756 M | 0.000 | 0.000 -100.00 % | 9.063 M 6.85 % | 8.482 M 131.40 % | -27.012 M -405.15 % | 8.852 M 198.87 % | -8.953 M | 0.000 | 0.000 100.00 % | -9.195 K -100.05 % | 20.006 M 286.34 % | -10.736 M 56.79 % | -24.845 M 50.30 % | -49.990 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 |
| 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 | 0.000 100.00 % | -167.104 K | 0.000 | 0.000 | 0.000 100.00 % | -477.094 K | 0.000 100.00 % | -425.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -9.347 M 97.84 % | -432.172 M -61.91 % | -266.913 M -188.47 % | -92.528 M -26 919.71 % | 345.000 K 100.11 % | -312.688 M -44.35 % | -216.623 M -146.52 % | -87.874 M 33.22 % | -131.596 M 37.43 % | -210.316 M -222.20 % | -65.274 M -21.46 % | -53.741 M 29.14 % | -75.841 M 34.23 % | -115.305 M 13.47 % | -133.253 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.271 M -336.49 % | -13.808 M | 0.000 100.00 % | -58.723 M -52.96 % | -38.390 M 6.98 % | -41.273 M 92.04 % | -518.358 M -3 142.20 % | -15.988 M | 0.000 100.00 % | -92.317 M -251.27 % | -26.281 M -67.51 % | -15.689 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.875 M -365.68 % | -1.906 M -111.66 % | -900.370 K 97.13 % | -31.368 M -168.39 % | -11.688 M 77.49 % | -51.929 M 52.64 % | -109.655 M -905.61 % | -10.904 M -3.40 % | -10.546 M -336.07 % | -2.418 M | 0.000 | 0.000 100.00 % | -12.257 M 68.03 % | -38.342 M 37.59 % | -61.440 M -364.67 % | -13.222 M 13.36 % | -15.262 M -210.23 % | -4.920 M | 0.000 | 0.000 100.00 % | -100.645 K |
| Other financing activites | 2.973 B 741.79 % | -463.300 M -200.00 % | 463.300 M 111.29 % | -4.104 B -145.40 % | 9.040 B 809.02 % | -1.275 B -245.71 % | 875.035 M -45.65 % | 1.610 B -54.18 % | 3.514 B 1 181.10 % | -324.998 M -200.00 % | 324.997 M -67.14 % | 988.989 M -60.95 % | 2.533 B | 0.000 | 0.000 -100.00 % | 1.156 B 186.62 % | 403.198 M 1 034.09 % | -43.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.711 B -2 858.40 % | 62.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.104 K -99.74 % | 63.381 M -3.49 % | 65.670 M | 0.000 -100.00 % | 20.446 M 286.23 % | -10.979 M 88.94 % | -99.263 M | 0.000 -100.00 % | 9.472 M -98.64 % | 698.319 M 4 964.81 % | -14.354 M -105 261.16 % | 13.650 K 100.05 % | -29.209 M -199.08 % | 29.481 M 169.32 % | -42.530 M -20 161.16 % | 212.000 K -99.94 % | 326.411 M |
| Net cash used provided by financing activities | 6.098 B -13.11 % | 7.018 B 1 379.26 % | 474.440 M 176.64 % | -619.051 M 73.83 % | -2.365 B -142.66 % | 5.544 B -24.50 % | 7.343 B 187.20 % | 2.557 B 168.64 % | 951.752 M -68.37 % | 3.009 B 257.87 % | 840.882 M 9.91 % | 765.087 M 119.97 % | 347.808 M 116.95 % | -2.052 B 64.23 % | -5.736 B -214.59 % | 5.005 B 798.83 % | 556.866 M -82.99 % | 3.274 B 265.94 % | 894.589 M 87.74 % | 476.491 M -18.85 % | 587.150 M 164.28 % | -913.455 M -344.33 % | 373.860 M 97.98 % | 188.839 M -8.41 % | 206.181 M 143.52 % | -473.762 M -254.94 % | 305.775 M 218.71 % | -257.582 M -1 323.04 % | -18.101 M -102.69 % | 672.937 M 120.79 % | 304.784 M 271.19 % | 82.111 M 58.69 % | 51.744 M 103.95 % | -1.310 B -613.16 % | 255.281 M 81.71 % | 140.487 M 48.80 % | 94.413 M -34.11 % | 143.288 M -59.91 % | 357.424 M 277.33 % | 94.724 M -48.43 % | 183.690 M 520.81 % | -43.652 M -10.44 % | -39.524 M -499.25 % | 9.900 M 305.75 % | -4.811 M 94.70 % | -90.781 M 79.96 % | -452.986 M -7 567.15 % | 6.066 M -99.07 % | 651.024 M 958.93 % | -75.795 M -473.82 % | -13.209 M 70.30 % | -44.479 M -199.80 % | 44.567 M 183.67 % | -53.266 M -116.24 % | -24.633 M -108.91 % | 276.321 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 -100.00 % | 209.364 M | 0.000 -100.00 % | 2.202 B 1 561.76 % | 132.535 M -23.95 % | 174.279 M | 0.000 -100.00 % | 4.238 B 27 114.00 % | 15.575 M | 0.000 | 0.000 -100.00 % | 66.502 M 199.63 % | -66.752 M -148.49 % | 137.661 M | 0.000 -100.00 % | 374.155 K 100.68 % | -54.875 M 60.85 % | -140.160 M | 0.000 100.00 % | -8.552 M 41.07 % | -14.514 M -237.26 % | -4.303 M | 0.000 -100.00 % | 9.317 M 109.91 % | -94.015 M -148.09 % | 195.510 M | 0.000 -100.00 % | 2.578 B 92 903.04 % | 2.772 M 6.17 % | 2.611 M 100.03 % | -8.494 B -135 547.76 % | -6.262 M -106.44 % | 97.275 M 374.52 % | -35.434 M | 0.000 -100.00 % | 6.424 M 222.50 % | 1.992 M -93.25 % | 29.510 M | 0.000 -100.00 % | 81.344 M 779.78 % | -11.966 M -132.07 % | 37.318 M | 0.000 -100.00 % | 15.930 M 305.55 % | 3.928 M -76.96 % | 17.045 M | 0.000 100.00 % | -1.473 B |
| Net change in cash | 22.376 B 1 740.15 % | 1.216 B 133.51 % | -3.629 B 67.23 % | -11.073 B -285.74 % | 5.962 B 374.91 % | -2.169 B -121.78 % | 9.955 B 269.71 % | -5.866 B -154.29 % | 10.805 B 354.12 % | -4.252 B -173.65 % | 5.773 B 51.86 % | 3.802 B 547.08 % | 587.522 M -84.33 % | 3.750 B 6 798.91 % | -55.985 M -100.72 % | 7.737 B 77.47 % | 4.360 B 441.89 % | -1.275 B -97.86 % | -644.444 M 85.99 % | -4.601 B -136.56 % | -1.945 B -121.77 % | 8.933 B 340.43 % | -3.716 B -906.26 % | 460.834 M 171.73 % | -642.493 M 78.90 % | -3.046 B -327.22 % | 1.340 B 249.09 % | -899.061 M -618.39 % | 173.433 M 162.98 % | -275.365 M 21.57 % | -351.109 M 89.36 % | -3.300 B -37.28 % | -2.404 B -34.00 % | -1.794 B -62.77 % | -1.102 B -120.23 % | 5.447 B 4 268.19 % | 124.687 M -94.13 % | 2.124 B 128.03 % | -7.575 B -1 982.58 % | 402.392 M 245.34 % | -276.858 M -121.86 % | 1.266 B 164.19 % | 479.351 M 547.52 % | -107.112 M -159.18 % | 180.984 M 143.02 % | -420.689 M -133.41 % | 1.259 B 45.76 % | 863.928 M 6 895.60 % | 12.350 M 112.94 % | -95.443 M -339.94 % | 39.779 M -94.57 % | 732.513 M 14.91 % | 637.472 M 321.44 % | -287.879 M -73.67 % | -165.765 M 94.22 % | -2.866 B |
| Cash at beginning of period | 22.157 B 5.81 % | 20.941 B -14.77 % | 24.570 B -31.01 % | 35.615 B 20.10 % | 29.654 B -6.81 % | 31.822 B 45.53 % | 21.867 B -16.01 % | 26.035 B 70.94 % | 15.231 B -21.82 % | 19.483 B 42.11 % | 13.709 B 47.76 % | 9.278 B 6.76 % | 8.690 B 75.92 % | 4.940 B -1.12 % | 4.996 B 265.29 % | -3.022 B 59.06 % | -7.382 B -506.55 % | 1.816 B -26.19 % | 2.460 B -12.19 % | 2.802 B -40.97 % | 4.747 B 213.38 % | -4.187 B -788.84 % | -471.012 M 45.33 % | -861.584 M -293.25 % | -219.090 M -107.75 % | 2.827 B 90.19 % | 1.486 B -40.48 % | 2.497 B 7.46 % | 2.324 B -10.59 % | 2.599 B -11.90 % | 2.950 B -52.71 % | 6.238 B -27.81 % | 8.642 B -17.19 % | 10.436 B -9.55 % | 11.537 B 80.05 % | 6.408 B 1.98 % | 6.283 B 51.05 % | 4.160 B -64.55 % | 11.735 B 4.97 % | 11.179 B -2.42 % | 11.456 B 12.43 % | 10.190 B 4.94 % | 9.710 B -1.89 % | 9.897 B 1.86 % | 9.716 B -4.15 % | 10.137 B 14.18 % | 8.878 B 11.01 % | 7.997 B 0.15 % | 7.985 B -1.18 % | 8.081 B 0.49 % | 8.041 B 10.92 % | 7.249 B 9.64 % | 6.612 B -4.17 % | 6.900 B -2.35 % | 7.066 B -28.84 % | 9.929 B |
| Cash at end of period | 44.533 B 100.99 % | 22.157 B 5.81 % | 20.941 B -14.67 % | 24.542 B -31.09 % | 35.615 B 20.10 % | 29.654 B -6.81 % | 31.822 B 57.78 % | 20.169 B -22.53 % | 26.035 B 70.94 % | 15.231 B -21.82 % | 19.483 B 48.95 % | 13.080 B 40.98 % | 9.278 B 6.76 % | 8.690 B 75.92 % | 4.940 B 4.78 % | 4.714 B 255.98 % | -3.022 B -659.05 % | 540.640 M -70.23 % | 1.816 B 200.94 % | -1.799 B -164.20 % | 2.802 B -40.97 % | 4.747 B 213.38 % | -4.187 B -944.68 % | -400.749 M 53.49 % | -861.584 M -293.25 % | -219.090 M -107.75 % | 2.827 B 76.88 % | 1.598 B -36.00 % | 2.497 B 7.46 % | 2.324 B -10.59 % | 2.599 B -11.56 % | 2.939 B -52.89 % | 6.238 B -27.81 % | 8.642 B -17.19 % | 10.436 B -11.97 % | 11.855 B 85.00 % | 6.408 B 1.98 % | 6.283 B 51.05 % | 4.160 B -64.08 % | 11.582 B 3.60 % | 11.179 B -2.42 % | 11.456 B 12.43 % | 10.190 B 4.08 % | 9.790 B -1.08 % | 9.897 B 1.86 % | 9.716 B -4.15 % | 10.137 B 14.39 % | 8.861 B 10.80 % | 7.997 B 0.15 % | 7.985 B -1.18 % | 8.081 B 1.24 % | 7.982 B 10.10 % | 7.249 B 9.64 % | 6.612 B -4.17 % | 6.900 B -2.31 % | 7.063 B |
| Operating cash flow | 18.275 B 413.60 % | -5.827 B -66.44 % | -3.501 B 74.28 % | -13.612 B -354.57 % | 5.347 B 170.76 % | -7.556 B -393.88 % | 2.571 B 121.81 % | -11.789 B -236.60 % | 8.630 B 238.38 % | -6.237 B -888.46 % | 790.998 M -78.91 % | 3.751 B -16.82 % | 4.509 B 47.35 % | 3.060 B 625.72 % | 421.652 M 104.87 % | -8.666 B -455.00 % | 2.441 B 241.42 % | -1.726 B -1 098.97 % | -143.974 M 4.99 % | -151.541 M -1 086.43 % | 15.363 M -98.78 % | 1.255 B 138.29 % | -3.277 B -188.40 % | 3.707 B 456.58 % | 666.094 M 149.76 % | -1.338 B -226.96 % | 1.054 B -9.75 % | 1.168 B -0.27 % | 1.171 B -23.78 % | 1.537 B -52.60 % | 3.242 B 164.17 % | -5.053 B -178.79 % | -1.812 B -48.41 % | -1.221 B -261.75 % | 754.970 M -73.52 % | 2.851 B 1 811.41 % | -166.568 M 79.87 % | -827.330 M -173.09 % | 1.132 B 7.08 % | 1.057 B 40.13 % | 754.398 M -53.77 % | 1.632 B -26.66 % | 2.225 B 25 225.98 % | 8.786 M -97.14 % | 306.822 M 127.95 % | -1.098 B -169.60 % | 1.577 B 47.97 % | 1.066 B 277.07 % | -601.971 M -167.22 % | -225.275 M 31.72 % | -329.918 M -125.29 % | 1.305 B 8.89 % | 1.198 B 503.16 % | -297.183 M -141.11 % | -123.257 M 92.04 % | -1.549 B |
| Capital expenditure | -425.017 M -65.59 % | -256.670 M 20.68 % | -323.571 M 49.23 % | -637.334 M -113.23 % | -298.895 M -76.21 % | -169.629 M -25.24 % | -135.439 M 36.11 % | -211.991 M -38.72 % | -152.817 M 41.01 % | -259.037 M -130.32 % | -112.470 M 0.27 % | -112.769 M 25.48 % | -151.334 M -212.25 % | -48.466 M 6.13 % | -51.629 M 10.19 % | -57.489 M -378.08 % | -12.025 M 13.87 % | -13.961 M 0.09 % | -13.973 M 67.08 % | -42.443 M -63.31 % | -25.989 M -71.29 % | -15.172 M 13.57 % | -17.555 M 52.10 % | -36.649 M -46.04 % | -25.096 M -108.94 % | 280.790 M 632.63 % | -52.717 M 89.82 % | -518.057 M -45.36 % | -356.404 M -8.43 % | -328.694 M -61.82 % | -203.126 M 24.21 % | -267.997 M -67.90 % | -159.617 M 56.97 % | -370.923 M 11.82 % | -420.667 M -66.50 % | -252.652 M -84.41 % | -137.006 M 8.10 % | -149.078 M 44.09 % | -266.634 M -10.41 % | -241.495 M -15.37 % | -209.321 M -76.35 % | -118.697 M -392.69 % | -24.092 M 72.17 % | -86.554 M -7.80 % | -80.291 M 7.25 % | -86.567 M -44.74 % | -59.809 M 63.62 % | -164.402 M -4 589.51 % | -3.506 M -189.61 % | -1.211 M 96.61 % | -35.725 M 11.51 % | -40.373 M 17.12 % | -48.711 M 18.60 % | -59.842 M -92.64 % | -31.065 M 34.94 % | -47.745 M |
| Free CashFlow | 17.850 B 393.38 % | -6.084 B -59.07 % | -3.825 B 73.16 % | -14.249 B -382.27 % | 5.048 B 165.34 % | -7.726 B -417.18 % | 2.436 B 120.30 % | -12.001 B -241.56 % | 8.477 B 230.50 % | -6.496 B -1 057.33 % | 678.529 M -81.35 % | 3.638 B -16.52 % | 4.358 B 44.69 % | 3.012 B 713.88 % | 370.022 M 104.24 % | -8.723 B -459.12 % | 2.429 B 239.59 % | -1.740 B -1 001.74 % | -157.948 M 18.58 % | -193.984 M -1 725.45 % | -10.627 M -100.86 % | 1.240 B 137.63 % | -3.295 B -189.76 % | 3.671 B 472.65 % | 640.998 M 160.60 % | -1.058 B -205.60 % | 1.002 B 54.07 % | 650.097 M -20.22 % | 814.894 M -32.55 % | 1.208 B -60.25 % | 3.039 B 157.12 % | -5.321 B -169.81 % | -1.972 B -23.86 % | -1.592 B -576.25 % | 334.303 M -87.13 % | 2.598 B 955.81 % | -303.574 M 68.91 % | -976.407 M -212.84 % | 865.320 M 6.09 % | 815.650 M 49.64 % | 545.078 M -63.98 % | 1.513 B -31.25 % | 2.201 B 2 930.28 % | -77.768 M -134.33 % | 226.530 M 119.13 % | -1.184 B -178.04 % | 1.517 B 68.32 % | 901.537 M 248.90 % | -605.477 M -167.34 % | -226.485 M 38.06 % | -365.643 M -128.92 % | 1.264 B 9.99 % | 1.149 B 421.94 % | -357.025 M -131.35 % | -154.322 M 90.33 % | -1.596 B |
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