Grupo Comercial Chedraui, S.A.B. de C.V. GCHEF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.762 B 7.11 % | 263.058 B 1.44 % | 259.326 B 37.58 % | 188.487 B 28.85 % | 146.287 B 13.01 % | 129.443 B 11.56 % | 116.031 B 22.68 % | 94.583 B 6.84 % | 88.529 B 12.56 % | 78.648 B 10.19 % | 71.374 B 7.55 % | 66.364 B 3.78 % | 63.944 B 11.23 % | 57.487 B 8.89 % | 52.794 B 10.21 % | 47.901 B 17.82 % | 40.658 B |
| Net income | 6.721 B -12.09 % | 7.645 B 27.48 % | 5.997 B 75.34 % | 3.420 B 32.10 % | 2.589 B 65.32 % | 1.566 B -4.38 % | 1.638 B -21.22 % | 2.079 B 6.47 % | 1.953 B 12.25 % | 1.740 B 1.81 % | 1.709 B 3.88 % | 1.645 B 9.53 % | 1.502 B -3.54 % | 1.557 B 7.46 % | 1.449 B 3.97 % | 1.394 B 50.77 % | 924.242 M |
| Income before tax | 9.814 B -11.34 % | 11.070 B 26.92 % | 8.722 B 76.22 % | 4.950 B 32.07 % | 3.748 B 52.02 % | 2.465 B -19.52 % | 3.063 B -5.39 % | 3.238 B 5.36 % | 3.073 B 16.43 % | 2.639 B 3.32 % | 2.554 B 16.64 % | 2.190 B 10.56 % | 1.981 B 1.96 % | 1.943 B 3.91 % | 1.870 B 8.01 % | 1.731 B 34.69 % | 1.285 B |
| Income before tax ratio | 0.03 -17.23 % | 0.04 25.11 % | 0.03 28.08 % | 0.03 2.50 % | 0.03 34.52 % | 0.02 -27.86 % | 0.03 -22.88 % | 0.03 -1.38 % | 0.03 3.43 % | 0.03 -6.24 % | 0.04 8.45 % | 0.03 6.53 % | 0.03 -8.34 % | 0.03 -4.57 % | 0.04 -2.00 % | 0.04 14.32 % | 0.03 |
| EBITDA | 22.374 B 2.12 % | 21.909 B 10.73 % | 19.785 B 52.11 % | 13.007 B 31.27 % | 9.909 B 18.52 % | 8.360 B 10.74 % | 7.550 B 36.12 % | 5.546 B 5.70 % | 5.248 B 16.50 % | 4.505 B 4.80 % | 4.298 B 3.90 % | 4.137 B 5.26 % | 3.930 B 6.59 % | 3.687 B 14.28 % | 3.226 B 4.25 % | 3.095 B 23.61 % | 2.504 B |
| Net income ratio | 0.02 -17.93 % | 0.03 25.67 % | 0.02 27.44 % | 0.02 2.53 % | 0.02 46.28 % | 0.01 -14.29 % | 0.01 -35.78 % | 0.02 -0.34 % | 0.02 -0.28 % | 0.02 -7.61 % | 0.02 -3.41 % | 0.02 5.53 % | 0.02 -13.28 % | 0.03 -1.31 % | 0.03 -5.66 % | 0.03 27.97 % | 0.02 |
| Ratio EBITDA | 0.08 -4.66 % | 0.08 9.16 % | 0.08 10.56 % | 0.07 1.88 % | 0.07 4.87 % | 0.06 -0.73 % | 0.07 10.95 % | 0.06 -1.07 % | 0.06 3.49 % | 0.06 -4.89 % | 0.06 -3.39 % | 0.06 1.43 % | 0.06 -4.18 % | 0.06 4.96 % | 0.06 -5.41 % | 0.06 4.91 % | 0.06 |
| Gross profit ratio | 0.23 13.26 % | 0.20 -10.80 % | 0.23 2.74 % | 0.22 0.56 % | 0.22 2.50 % | 0.22 2.15 % | 0.21 1.67 % | 0.21 1.05 % | 0.21 3.87 % | 0.20 -1.17 % | 0.20 -0.74 % | 0.20 2.60 % | 0.20 -0.07 % | 0.20 -1.64 % | 0.20 -7.46 % | 0.22 3.72 % | 0.21 |
| Weighted average shs out dil | 960.106 M 0.06 % | 959.521 M 0.32 % | 956.473 M -0.12 % | 957.606 M 0.32 % | 954.545 M -0.36 % | 957.996 M -0.33 % | 961.177 M -0.14 % | 962.556 M -0.14 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M -0.09 % | 964.799 M 0.09 % | 963.917 M 0.00 % | 963.917 M |
| Weighted average shs out | 960.106 M 0.06 % | 959.521 M 0.32 % | 956.473 M -0.12 % | 957.606 M 0.32 % | 954.545 M -0.36 % | 957.996 M -0.33 % | 961.177 M -0.06 % | 961.707 M 0.04 % | 961.344 M -0.27 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M -0.09 % | 964.799 M 0.09 % | 963.917 M 0.00 % | 963.917 M |
| EPS diluted | 7.00 -12.17 % | 7.97 27.11 % | 6.27 75.63 % | 3.57 31.73 % | 2.71 66.26 % | 1.63 -4.12 % | 1.70 -21.30 % | 2.16 6.40 % | 2.03 12.78 % | 1.80 5.26 % | 1.71 0.00 % | 1.71 9.62 % | 1.56 -3.70 % | 1.62 9.46 % | 1.48 -95.77 % | 35.00 3 545.83 % | 0.96 |
| Earnings per share | 7.00 -12.17 % | 7.97 27.11 % | 6.27 75.63 % | 3.57 31.73 % | 2.71 66.26 % | 1.63 -4.12 % | 1.70 -21.30 % | 2.16 6.40 % | 2.03 12.78 % | 1.80 5.26 % | 1.71 0.00 % | 1.71 9.62 % | 1.56 -3.70 % | 1.62 9.46 % | 1.48 -95.77 % | 35.00 3 545.83 % | 0.96 |
| Gross profit | 65.094 B 21.31 % | 53.659 B -9.51 % | 59.300 B 41.35 % | 41.952 B 29.56 % | 32.380 B 15.84 % | 27.952 B 13.96 % | 24.528 B 24.72 % | 19.666 B 7.96 % | 18.216 B 16.92 % | 15.580 B 8.90 % | 14.307 B 6.75 % | 13.402 B 6.48 % | 12.586 B 11.15 % | 11.323 B 7.10 % | 10.572 B 1.99 % | 10.366 B 22.20 % | 8.483 B |
| Income tax expense | 2.995 B -5.69 % | 3.176 B 24.73 % | 2.546 B 73.34 % | 1.469 B 36.89 % | 1.073 B 15.63 % | 928.085 M -8.34 % | 1.013 B -9.61 % | 1.120 B 5.37 % | 1.063 B 25.12 % | 849.664 M 7.29 % | 791.929 M 64.37 % | 481.810 M 10.56 % | 435.781 M 1.96 % | 427.423 M 1.58 % | 420.760 M 24.70 % | 337.424 M -9.15 % | 371.403 M |
| Cost of revenue | 216.668 B 3.47 % | 209.398 B 4.69 % | 200.026 B 36.50 % | 146.535 B 28.64 % | 113.908 B 12.23 % | 101.491 B 10.92 % | 91.503 B 22.14 % | 74.916 B 6.55 % | 70.313 B 11.49 % | 63.068 B 10.52 % | 57.067 B 7.75 % | 52.962 B 3.12 % | 51.359 B 11.25 % | 46.164 B 9.34 % | 42.222 B 12.49 % | 37.535 B 16.66 % | 32.174 B |
| General and administrative expenses | 3.407 B | 0.000 -100.00 % | 2.933 B 38.99 % | 2.110 B 50.02 % | 1.407 B -6.39 % | 1.503 B -27.23 % | 2.065 B 15.22 % | 1.792 B 4.45 % | 1.716 B 13.75 % | 1.508 B 15.21 % | 1.309 B -14.17 % | 1.526 B 41.42 % | 1.079 B 12.07 % | 962.515 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.406 B -94.68 % | 45.187 B 2 125.14 % | 2.031 B 45.31 % | 1.398 B 21.79 % | 1.147 B -6.59 % | 1.228 B -4.78 % | 1.290 B 35.50 % | 952.131 M 6.05 % | 897.814 M -3.03 % | 925.827 M 8.27 % | 855.148 M 12.63 % | 759.272 M 9.90 % | 690.875 M 10.55 % | 624.944 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 151.301 M -58.88 % | 367.987 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.675 M 23.58 % | 652.779 M -14.65 % | 764.852 M | 0.000 | 0.000 | 0.000 100.00 % | -24.372 M 65.73 % | -71.120 M 64.67 % | -201.297 M -315.89 % | -48.401 M |
| Operating expenses | 50.024 B 31.83 % | 37.947 B -16.70 % | 45.554 B 37.19 % | 33.204 B 30.49 % | 25.446 B 13.72 % | 22.376 B 11.98 % | 19.981 B 31.04 % | 15.248 B 9.21 % | 13.961 B 17.31 % | 11.901 B 9.65 % | 10.854 B 5.43 % | 10.295 B 6.95 % | 9.627 B 11.82 % | 8.609 B 7.71 % | 7.992 B 1.58 % | 7.868 B 18.81 % | 6.622 B |
| Cost and expenses | 266.692 B 7.82 % | 247.345 B 0.72 % | 245.580 B 36.63 % | 179.739 B 28.98 % | 139.354 B 12.50 % | 123.867 B 11.11 % | 111.484 B 23.65 % | 90.164 B 6.99 % | 84.274 B 12.41 % | 74.969 B 10.38 % | 67.921 B 7.37 % | 63.257 B 3.73 % | 60.985 B 11.34 % | 54.772 B 9.08 % | 50.214 B 10.60 % | 45.403 B 17.03 % | 38.797 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 49.873 B 10.37 % | 45.187 B 810.31 % | 4.964 B 41.51 % | 3.508 B 37.34 % | 2.554 B -6.48 % | 2.731 B -18.60 % | 3.355 B 22.25 % | 2.744 B 5.00 % | 2.614 B 7.37 % | 2.434 B 12.47 % | 2.164 B -5.27 % | 2.285 B 29.11 % | 1.770 B 11.47 % | 1.587 B | 0.000 | 0.000 | 0.000 |
| Interest income | 768.932 M 36.14 % | 564.812 M 109.80 % | 269.217 M 99.78 % | 134.756 M -0.96 % | 136.066 M 115.56 % | 63.122 M -28.56 % | 88.359 M 21.88 % | 72.498 M 6.85 % | 67.848 M 96.57 % | 34.516 M -17.91 % | 42.045 M -29.06 % | 59.268 M 31.01 % | 45.241 M -53.69 % | 97.697 M -22.90 % | 126.707 M 14.33 % | 110.828 M -10.08 % | 123.247 M |
| Interest expense | 3.936 B 21.79 % | 3.232 B -4.46 % | 3.382 B 27.28 % | 2.658 B 15.24 % | 2.306 B -1.63 % | 2.344 B 203.43 % | 772.646 M 14.93 % | 672.285 M 3.87 % | 647.263 M 19.31 % | 542.518 M 10.03 % | 493.069 M -19.77 % | 614.560 M -6.28 % | 655.734 M 21.30 % | 540.576 M 3.64 % | 521.593 M -22.95 % | 676.969 M -1.82 % | 689.486 M |
| Depreciation and amortization | 8.624 B 13.36 % | 7.608 B -0.95 % | 7.681 B 46.58 % | 5.240 B 35.92 % | 3.855 B 8.56 % | 3.551 B 14.66 % | 3.097 B 91.07 % | 1.621 B 8.59 % | 1.493 B 12.83 % | 1.323 B 5.77 % | 1.251 B -6.11 % | 1.332 B 3.16 % | 1.291 B 29.80 % | 994.800 M 25.17 % | 794.771 M 15.75 % | 686.609 M 29.81 % | 528.945 M |
| Operating income | 15.070 B -4.09 % | 15.712 B 14.31 % | 13.746 B 57.13 % | 8.748 B 26.17 % | 6.933 B 24.34 % | 5.576 B 22.63 % | 4.547 B 2.91 % | 4.418 B 3.85 % | 4.254 B 15.66 % | 3.678 B 6.54 % | 3.453 B 11.14 % | 3.106 B 4.97 % | 2.959 B 19.16 % | 2.483 B 3.85 % | 2.391 B -0.69 % | 2.408 B 21.94 % | 1.975 B |
| Operating income ratio | 0.05 -10.46 % | 0.06 12.68 % | 0.05 14.20 % | 0.05 -2.07 % | 0.05 10.03 % | 0.04 9.93 % | 0.04 -16.11 % | 0.05 -2.79 % | 0.05 2.75 % | 0.05 -3.31 % | 0.05 3.34 % | 0.05 1.15 % | 0.05 7.12 % | 0.04 -4.62 % | 0.05 -9.90 % | 0.05 3.50 % | 0.05 |
| Total other income expenses net | -5.255 B -13.20 % | -4.643 B 7.59 % | -5.024 B -32.25 % | -3.799 B -19.23 % | -3.186 B -2.41 % | -3.111 B -47.29 % | -2.112 B -78.89 % | -1.181 B 0.07 % | -1.182 B -13.69 % | -1.039 B -15.72 % | -898.133 M 1.98 % | -916.297 M 6.34 % | -978.335 M -103.25 % | -481.341 M 7.72 % | -521.593 M 22.95 % | -676.969 M -17.57 % | -575.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.173 B 64.51 % | 33.538 B -25.58 % | 45.067 B -18.42 % | 55.240 B 105.85 % | 26.835 B -16.73 % | 32.228 B -0.98 % | 32.549 B 761.73 % | 3.777 B -16.00 % | 4.496 B 46.29 % | 3.074 B -16.64 % | 3.687 B -19.88 % | 4.602 B -17.31 % | 5.565 B 74.80 % | 3.184 B 252.06 % | 904.352 M -71.53 % | 3.177 B -2.35 % | 3.253 B 94.01 % | 1.677 B |
| Total investments | 1.036 B 8.77 % | 952.624 M -2.37 % | 975.766 M 3.67 % | 941.263 M 575.54 % | 139.335 M 2 072.70 % | 6.413 M -20.54 % | 8.071 M -18.61 % | 9.916 M -40.86 % | 16.767 M -10.70 % | 18.776 M -6.65 % | 20.113 M -12.51 % | 22.990 M -5.35 % | 24.289 M -10.20 % | 27.049 M -15.02 % | 31.828 M 2.54 % | 31.039 M -49.09 % | 60.963 M 371.05 % | 12.942 M |
| Total debt | 68.830 B 45.72 % | 47.234 B -16.60 % | 56.633 B -11.98 % | 64.341 B 99.32 % | 32.280 B -2.81 % | 33.213 B -1.74 % | 33.801 B 537.88 % | 5.299 B -2.58 % | 5.439 B 6.20 % | 5.122 B 14.32 % | 4.480 B -11.19 % | 5.045 B -19.34 % | 6.254 B 49.51 % | 4.183 B 9.75 % | 3.811 B 8.04 % | 3.528 B -18.97 % | 4.353 B 69.77 % | 2.564 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 991.603 M 272.14 % | 266.458 M 1 918.21 % | -14.655 M -104.79 % | 306.198 M -50.23 % | 615.188 M -0.28 % | 616.902 M -7.60 % | 667.669 M 147.85 % | 269.383 M 2 851.89 % | -9.789 M 94.45 % | -176.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 45.827 B 13.05 % | 40.537 B 19.12 % | 34.032 B 19.42 % | 28.498 B 11.42 % | 25.577 B 9.41 % | 23.377 B 4.51 % | 22.369 B -5.49 % | 23.668 B 7.88 % | 21.940 B 8.00 % | 20.315 B 8.01 % | 18.808 B 9.76 % | 17.135 B 6.69 % | 16.060 B 27.54 % | 12.592 B | 0.000 -100.00 % | 10.087 B 12.29 % | 8.983 B -28.89 % | 12.632 B |
| Common stock | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M -26.58 % | 343.401 M 0.00 % | 343.401 M 74.37 % | 196.940 M 0.00 % | 196.940 M 0.00 % | 196.940 M |
| Total equity | 52.349 B 14.12 % | 45.874 B 16.53 % | 39.368 B 20.54 % | 32.660 B 11.54 % | 29.281 B 6.83 % | 27.410 B 2.17 % | 26.827 B -5.64 % | 28.432 B 5.55 % | 26.938 B 7.37 % | 25.089 B 7.36 % | 23.369 B 7.94 % | 21.650 B 5.78 % | 20.468 B 18.80 % | 17.229 B 7.56 % | 16.018 B 48.19 % | 10.809 B 16.32 % | 9.292 B 15.34 % | 8.056 B |
| Other non current liabilities | 1.923 B -64.34 % | 5.394 B 24.47 % | 4.334 B 87.75 % | 2.308 B 137.91 % | 970.210 M 130.32 % | 421.252 M -4.03 % | 438.922 M 103.48 % | -12.603 B -541.76 % | 2.853 B -4.54 % | 2.989 B -26.67 % | 4.076 B -20.10 % | 5.101 B 300.20 % | 1.275 B 356.31 % | -497.331 M -219.59 % | 415.865 M -35.84 % | 648.156 M -33.60 % | 976.194 M -28.83 % | 1.372 B |
| Long term debt | 64.835 B 43.90 % | 45.056 B -17.03 % | 54.304 B -12.40 % | 61.988 B 117.38 % | 28.516 B -7.44 % | 30.810 B -5.76 % | 32.693 B 67.98 % | 19.463 B 378.97 % | 4.063 B 33.49 % | 3.044 B 1.29 % | 3.005 B -31.78 % | 4.405 B -14.41 % | 5.147 B 59.26 % | 3.232 B -6.57 % | 3.459 B 8.38 % | 3.191 B -0.17 % | 3.197 B 27.87 % | 2.500 B |
| Total non current liabilities | 67.895 B 34.58 % | 50.450 B -17.20 % | 60.930 B -12.75 % | 69.835 B 108.96 % | 33.420 B -4.55 % | 35.013 B -4.33 % | 36.599 B 354.04 % | 8.061 B 1.75 % | 7.922 B 31.31 % | 6.033 B -14.80 % | 7.081 B -25.51 % | 9.506 B 7.28 % | 8.861 B 91.21 % | 4.634 B -18.09 % | 5.658 B 3.62 % | 5.460 B -2.55 % | 5.603 B 7.08 % | 5.232 B |
| Other current liabilities | 11.426 B 24.55 % | 9.174 B -5.26 % | 9.683 B 9.04 % | 8.881 B 79.06 % | 4.960 B 9.24 % | 4.540 B -10.45 % | 5.070 B 40.60 % | 3.606 B 913.23 % | -443.458 M -127.21 % | 1.630 B 4.05 % | 1.566 B 11.44 % | 1.406 B 479.89 % | -369.981 M -114.56 % | 2.540 B | 0.000 -100.00 % | 1.661 B 5.90 % | 1.568 B 24.25 % | 1.262 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 -100.00 % | 2.158 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.995 B 83.46 % | 2.178 B -6.49 % | 2.329 B -1.04 % | 2.354 B -37.47 % | 3.764 B 56.64 % | 2.403 B 116.99 % | 1.107 B -8.85 % | 1.215 B -11.69 % | 1.376 B -33.78 % | 2.077 B 40.85 % | 1.475 B 130.59 % | 639.670 M -42.24 % | 1.107 B -59.82 % | 2.756 B 681.48 % | 352.701 M 4.88 % | 336.287 M -70.93 % | 1.157 B 1 695.99 % | 64.403 M |
| Total current liabilities | 51.041 B 16.23 % | 43.914 B 1.79 % | 43.141 B 11.93 % | 38.544 B 38.91 % | 27.748 B 11.13 % | 24.969 B 3.88 % | 24.037 B 29.84 % | 18.513 B 0.51 % | 18.419 B 2.15 % | 18.032 B 15.27 % | 15.644 B 8.55 % | 14.411 B 2.49 % | 14.061 B -7.85 % | 15.259 B 23.86 % | 12.320 B 21.44 % | 10.145 B -4.57 % | 10.631 B 30.85 % | 8.125 B |
| Total liabilities | 118.936 B 26.04 % | 94.364 B -9.33 % | 104.071 B -3.98 % | 108.379 B 77.18 % | 61.168 B 1.98 % | 59.982 B -1.08 % | 60.636 B 128.18 % | 26.574 B 0.88 % | 26.341 B 9.46 % | 24.065 B 5.90 % | 22.725 B -4.99 % | 23.917 B 4.34 % | 22.922 B 15.23 % | 19.893 B 10.66 % | 17.977 B 15.20 % | 15.605 B -3.87 % | 16.234 B 21.54 % | 13.357 B |
| Other non current assets | 13.950 B 8.10 % | 12.904 B 4 551.00 % | 277.446 M -31.78 % | 406.664 M 375.04 % | 85.607 M -95.38 % | 1.853 B -4.23 % | 1.934 B 128.83 % | 845.333 M 2.63 % | 823.676 M -6.12 % | 877.381 M 87 738 200.00 % | -1.000 K -100.00 % | 6.911 B 3.38 % | 6.685 B 168.04 % | 2.494 B 36.03 % | 1.834 B 13.28 % | 1.619 B 62.53 % | 995.967 M 166.86 % | 373.224 M |
| Long term investments | 1.036 B -5.62 % | 1.098 B -91.05 % | 12.260 B -8.13 % | 13.345 B 23.83 % | 10.777 B -1.45 % | 10.936 B 12.34 % | 9.734 B 37.49 % | 7.080 B 6.97 % | 6.619 B 8.40 % | 6.106 B -9.09 % | 6.717 B 29 117.15 % | 22.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.403 B 12.68 % | 3.907 B -16.99 % | 4.707 B -7.56 % | 5.092 B 117.94 % | 2.336 B 432.80 % | 438.507 M -6.79 % | 470.447 M -9.96 % | 522.462 M 4.47 % | 500.113 M 17.58 % | 425.342 M 2.76 % | 413.911 M 170.66 % | 152.925 M -31.21 % | 222.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.062 B 16.46 % | 5.205 B -10.74 % | 5.832 B 6.96 % | 5.452 B 135.97 % | 2.311 B 5.75 % | 2.185 B -4.92 % | 2.298 B 90.94 % | 1.204 B -3.74 % | 1.250 B 15.19 % | 1.085 B 17.97 % | 920.093 M 9.04 % | 843.815 M -9.70 % | 934.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.465 B 14.84 % | 9.112 B -13.53 % | 10.538 B -0.05 % | 10.544 B 126.90 % | 4.647 B 77.13 % | 2.623 B -5.24 % | 2.768 B 60.40 % | 1.726 B -1.40 % | 1.750 B 15.86 % | 1.511 B 13.25 % | 1.334 B 33.84 % | 996.740 M -13.83 % | 1.157 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 100.700 B 31.10 % | 76.809 B -5.31 % | 81.116 B -3.73 % | 84.258 B 59.99 % | 52.665 B 0.92 % | 52.184 B -3.06 % | 53.830 B 74.61 % | 30.829 B 3.11 % | 29.898 B 6.24 % | 28.142 B 4.92 % | 26.822 B 3.16 % | 26.000 B 3.39 % | 25.149 B 3.76 % | 24.236 B 17.62 % | 20.606 B 12.77 % | 18.272 B 2.08 % | 17.899 B 16.50 % | 15.364 B |
| Total non current assets | 126.494 B 26.59 % | 99.923 B -5.50 % | 105.744 B -2.81 % | 108.803 B 57.29 % | 69.172 B 0.55 % | 68.793 B -0.47 % | 69.119 B 67.11 % | 41.363 B 1.66 % | 40.689 B 8.78 % | 37.404 B 3.34 % | 36.194 B 1.19 % | 35.770 B 8.42 % | 32.991 B 23.42 % | 26.730 B 19.12 % | 22.439 B 12.81 % | 19.891 B 5.27 % | 18.895 B 20.07 % | 15.737 B |
| Other current assets | 4.494 B 12.09 % | 4.009 B 31.73 % | 3.044 B 2.62 % | 2.966 B 19.74 % | 2.477 B -40.23 % | 4.144 B -1.83 % | 4.221 B 53.66 % | 2.747 B 52.83 % | 1.798 B 21.58 % | 1.478 B 0.98 % | 1.464 B -27.00 % | 2.006 B -10.46 % | 2.240 B 72.26 % | 1.300 B -41.95 % | 2.240 B 422.48 % | 428.722 M -24.83 % | 570.370 M 74.26 % | 327.315 M |
| Short term investments | 0.000 100.00 % | -145.222 M 98.71 % | -11.284 B 9.02 % | -12.404 B -16.60 % | -10.638 B 2.67 % | -10.929 B -12.37 % | -9.726 B -37.57 % | -7.070 B -32 659.49 % | 21.715 M 100.36 % | -6.087 B 9.10 % | -6.697 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.657 B -0.28 % | 13.696 B 18.42 % | 11.566 B 27.08 % | 9.101 B 67.16 % | 5.445 B 453.29 % | 984.044 M -21.38 % | 1.252 B -17.75 % | 1.522 B 61.39 % | 942.885 M -53.96 % | 2.048 B 158.20 % | 793.162 M 79.22 % | 442.574 M -35.75 % | 688.846 M -31.07 % | 999.293 M -65.63 % | 2.907 B 728.72 % | 350.797 M -68.12 % | 1.100 B 23.97 % | 887.511 M |
| Cash and short term investments | 13.657 B -0.28 % | 13.696 B 18.42 % | 11.566 B 27.08 % | 9.101 B 67.16 % | 5.445 B 453.29 % | 984.044 M -21.38 % | 1.252 B -17.75 % | 1.522 B 61.39 % | 942.885 M -53.96 % | 2.048 B 158.20 % | 793.162 M 79.22 % | 442.574 M -35.75 % | 688.846 M -31.07 % | 999.293 M -65.63 % | 2.907 B 728.72 % | 350.797 M -68.12 % | 1.100 B 23.97 % | 887.511 M |
| Total current assets | 44.792 B 11.11 % | 40.315 B 6.95 % | 37.695 B 16.93 % | 32.236 B 51.50 % | 21.278 B 14.40 % | 18.599 B 1.39 % | 18.343 B 34.45 % | 13.643 B 8.36 % | 12.590 B 7.15 % | 11.750 B 18.70 % | 9.900 B 1.05 % | 9.797 B -5.79 % | 10.399 B 0.07 % | 10.391 B -10.08 % | 11.556 B 77.16 % | 6.523 B -1.63 % | 6.631 B 16.82 % | 5.676 B |
| Inventory | 24.360 B 17.26 % | 20.774 B -1.26 % | 21.039 B 17.49 % | 17.908 B 49.40 % | 11.986 B -11.02 % | 13.471 B 4.66 % | 12.871 B 33.32 % | 9.654 B 7.96 % | 8.942 B 19.30 % | 7.495 B 6.69 % | 7.025 B 4.17 % | 6.744 B 1.36 % | 6.653 B -1.46 % | 6.752 B 6.68 % | 6.329 B 39.63 % | 4.533 B 11.79 % | 4.054 B 20.11 % | 3.375 B |
| Net receivables | 2.280 B 24.21 % | 1.836 B -10.30 % | 2.046 B -9.53 % | 2.262 B 65.10 % | 1.370 B 91.51 % | 715.305 M -49.00 % | 1.403 B 45.90 % | 961.317 M 5.85 % | 908.220 M 24.54 % | 729.286 M 18.11 % | 617.469 M 2.06 % | 605.005 M -25.94 % | 816.940 M -39.04 % | 1.340 B | 0.000 -100.00 % | 1.292 B 42.61 % | 905.901 M -16.57 % | 1.086 B |
| Tax assets | 343.018 M | 0.000 -100.00 % | 254.654 M 2.25 % | 249.052 M -75.03 % | 997.349 M -16.72 % | 1.198 B 40.59 % | 851.895 M -3.44 % | 882.238 M -44.78 % | 1.598 B 108.09 % | 767.838 M -41.88 % | 1.321 B -28.15 % | 1.839 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 34.316 B 10.01 % | 31.194 B 4.86 % | 29.749 B 13.18 % | 26.284 B 42.46 % | 18.451 B 5.73 % | 17.451 B 0.14 % | 17.427 B 35.05 % | 12.905 B -10.76 % | 14.461 B 28.36 % | 11.266 B 11.14 % | 10.137 B 8.14 % | 9.374 B -10.92 % | 10.524 B 5.63 % | 9.962 B -2.56 % | 10.224 B 24.25 % | 8.229 B 4.94 % | 7.841 B 17.32 % | 6.683 B |
| Tax payables | 1.304 B -4.65 % | 1.368 B -0.87 % | 1.380 B 34.60 % | 1.025 B 78.77 % | 573.411 M -0.10 % | 573.983 M 32.98 % | 431.635 M -45.14 % | 786.822 M -74.00 % | 3.026 B 0.18 % | 3.020 B 12.89 % | 2.675 B -10.57 % | 2.991 B 23.05 % | 2.431 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 64.922 M -43.27 % | 114.440 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.292 B -21.33 % | 2.914 B 119.70 % | 1.326 B 43.15 % | 926.520 M 52.04 % | 609.401 M 13.26 % | 538.043 M -46.48 % | 1.005 B 168.10 % | -1.476 B | 0.000 | 0.000 -100.00 % | 586.110 M -11.07 % | 659.038 M -14.30 % | 768.976 M 12.38 % | 684.259 M 16.70 % | 586.321 M -21.53 % | 747.201 M |
| Minority interest | 712.507 M 43.95 % | 494.960 M 68.73 % | 293.344 M 150.93 % | 116.904 M 1 664.35 % | -7.473 M -159.90 % | 12.476 M -84.75 % | 81.830 M -71.04 % | 282.607 M -13.80 % | 327.860 M 9.31 % | 299.930 M 25.05 % | 239.848 M -2.01 % | 244.769 M 32.04 % | 185.381 M 78.56 % | 103.822 M -29.25 % | 146.747 M -80.01 % | 734.064 M 269.96 % | 198.418 M 70.37 % | 116.461 M |
| Capital lease obligations | 57.385 B 46.80 % | 39.091 B -11.06 % | 43.951 B -6.03 % | 46.774 B 103.96 % | 22.933 B 2.74 % | 22.322 B -3.56 % | 23.146 B 54.53 % | 14.978 B 7 361.69 % | 200.733 M -25.31 % | 268.760 M -14.89 % | 315.765 M -27.29 % | 434.253 M -28.58 % | 608.064 M -19.44 % | 754.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 M -94.45 % | 176.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.557 B 21.08 % | 4.590 B -4.19 % | 4.790 B 26.28 % | 3.793 B 9.65 % | 3.459 B -8.20 % | 3.768 B -8.63 % | 4.124 B -34.45 % | 6.291 B 42.38 % | 4.419 B 4.64 % | 4.223 B 4.01 % | 4.060 B -2.95 % | 4.183 B 4.22 % | 4.014 B -38.20 % | 6.495 B 53.28 % | 4.237 B 2 129.62 % | -208.755 M -143.59 % | -85.698 M 98.25 % | -4.889 B |
| Deferred tax liabilities non current | 1.136 B | 0.000 -100.00 % | 2.069 B -21.19 % | 2.625 B 0.68 % | 2.608 B -8.69 % | 2.856 B -0.06 % | 2.858 B 58.66 % | 1.801 B 4.48 % | 1.724 B 16.77 % | 1.476 B | 0.000 | 0.000 -100.00 % | 1.854 B 95.59 % | 947.626 M -6.55 % | 1.014 B 8.33 % | 936.044 M 10.98 % | 843.399 M 37.44 % | 613.644 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 171.285 B 22.14 % | 140.238 B -2.23 % | 143.439 B 1.70 % | 141.040 B 55.93 % | 90.450 B 3.50 % | 87.392 B -0.08 % | 87.463 B 59.01 % | 55.006 B 3.24 % | 53.279 B 8.39 % | 49.154 B 6.64 % | 46.094 B 1.16 % | 45.567 B 5.02 % | 43.390 B 16.88 % | 37.122 B 9.20 % | 33.995 B 28.70 % | 26.414 B 3.48 % | 25.526 B 19.21 % | 21.414 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -459.590 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -3.852 B -168.46 % | -1.435 B -97.04 % | -728.256 M -125.30 % | 2.879 B 15.48 % | 2.493 B 192.11 % | -2.707 B -720.17 % | -330.016 M 16.12 % | -393.415 M 77.92 % | -1.782 B -1 467.32 % | -113.702 M 71.87 % | -404.267 M -225.44 % | 322.273 M 214.81 % | -280.709 M 61.21 % | -723.607 M -410.38 % | 233.138 M 122.08 % | -1.056 B -561.59 % | 228.705 M |
| Accounts receivables | -1.335 B -2 662.45 % | 52.082 M -67.38 % | 159.677 M -76.86 % | 690.067 M 822.33 % | 74.818 M 128.55 % | -262.065 M -139.85 % | -109.264 M -48.70 % | -73.480 M 39.17 % | -120.795 M -13.49 % | -106.433 M -207.95 % | 98.596 M 125.08 % | -393.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.007 B -146.17 % | -815.454 M 73.70 % | -3.100 B -425.98 % | -589.383 M -136.39 % | 1.620 B 331.72 % | -698.944 M 71.29 % | -2.435 B -218.58 % | -764.278 M 40.77 % | -1.290 B -260.77 % | -357.689 M -27.26 % | -281.060 M -210.17 % | -90.616 M 67.46 % | -278.450 M 51.51 % | -574.269 M 68.03 % | -1.796 B -275.66 % | -478.128 M 29.58 % | -678.930 M |
| Accounts payables | 0.000 -100.00 % | 2.107 B -28.45 % | 2.944 B -33.61 % | 4.435 B 380.15 % | 923.655 M 466.44 % | -252.063 M -106.77 % | 3.725 B 470.85 % | 652.543 M -22.76 % | 844.792 M -19.50 % | 1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -510.205 M 81.64 % | -2.778 B -279.45 % | -732.187 M 55.80 % | -1.657 B -1 226.18 % | -124.920 M 91.64 % | -1.494 B -170.96 % | 2.105 B 467.54 % | 370.863 M 175.43 % | -491.647 M -301.51 % | 243.987 M 298.03 % | -123.207 M -129.84 % | 412.889 M 18 377.51 % | -2.259 M 98.49 % | -149.338 M -107.36 % | 2.029 B 451.37 % | -577.540 M -163.63 % | 907.635 M |
| Other non cash items | 6.259 B 35.62 % | 4.616 B 61.07 % | 2.866 B -0.30 % | 2.874 B 26.17 % | 2.278 B 1.44 % | 2.246 B 38.17 % | 1.625 B 160.84 % | 623.073 M 0.38 % | 620.718 M 8.60 % | 571.570 M 70.01 % | 336.194 M -18.66 % | 413.295 M -37.80 % | 664.477 M 27.74 % | 520.166 M 337.87 % | 118.795 M -89.60 % | 1.142 B 17.93 % | 968.203 M |
| Net cash provided by operating activities | 17.850 B -0.69 % | 17.974 B -3.06 % | 18.540 B 15.14 % | 16.103 B 30.73 % | 12.318 B 121.77 % | 5.554 B -18.11 % | 6.783 B 32.89 % | 5.104 B 48.41 % | 3.439 B -22.19 % | 4.420 B 18.27 % | 3.737 B -12.23 % | 4.258 B 16.46 % | 3.656 B 33.71 % | 2.734 B -9.35 % | 3.016 B 20.48 % | 2.504 B -16.85 % | 3.011 B |
| Investments in property plant and equipment | -11.273 B | 0.000 100.00 % | -5.682 B -37.36 % | -4.137 B -63.66 % | -2.527 B 36.00 % | -3.949 B 12.27 % | -4.501 B -50.30 % | -2.995 B 8.71 % | -3.281 B -14.68 % | -2.861 B -33.42 % | -2.144 B 7.78 % | -2.325 B -917.91 % | -228.403 M 95.21 % | -4.765 B -47.73 % | -3.225 B -116.62 % | -1.489 B 59.43 % | -3.670 B |
| Acquisitions net | 0.000 100.00 % | -8.465 M 99.24 % | -1.107 B 90.36 % | -11.482 B -7 189.85 % | -157.500 M -115.15 % | 1.039 B 123.38 % | -4.446 B -1 817.74 % | -231.822 M 6.71 % | -248.504 M -318.19 % | 113.896 M | 0.000 | 0.000 100.00 % | -39.733 M 3.13 % | -41.017 M 93.26 % | -608.312 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 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 |
| Other investing activites | 926.234 M 114.05 % | -6.592 B -2 241.45 % | 307.821 M 8 676.79 % | -3.589 M 99.85 % | -2.379 B -3 771.77 % | 64.779 M 101.47 % | -4.394 B -41.74 % | -3.100 B 7.67 % | -3.358 B -22.79 % | -2.735 B -24.39 % | -2.198 B -1 367.07 % | 173.510 M 105.30 % | -3.271 B -1 068.10 % | -280.032 M 62.29 % | -742.609 M -311.58 % | 350.990 M 8.56 % | 323.309 M |
| Net cash used for investing activites | -10.347 B -56.76 % | -6.600 B -1.84 % | -6.481 B 58.51 % | -15.622 B -515.99 % | -2.536 B 10.85 % | -2.845 B 67.82 % | -8.840 B -185.13 % | -3.100 B 7.67 % | -3.358 B -22.79 % | -2.735 B -24.39 % | -2.198 B -2.19 % | -2.151 B 39.21 % | -3.539 B 30.41 % | -5.086 B -11.13 % | -4.576 B -302.15 % | -1.138 B 66.00 % | -3.346 B |
| Debt repayment | -441.889 M 84.88 % | -2.923 B 24.75 % | -3.884 B -148.18 % | 8.061 B 639.66 % | -1.494 B -338.30 % | 626.839 M -87.61 % | 5.060 B 4 260.38 % | -121.634 M -155.36 % | 219.734 M -62.02 % | 578.490 M 229.74 % | -445.896 M 56.96 % | -1.036 B -350.78 % | 413.064 M -70.95 % | 1.422 B 386.59 % | 292.182 M 135.38 % | -825.749 M -150.33 % | 1.641 B |
| Common stock issued | 347.452 M -27.34 % | 478.167 M -44.95 % | 868.631 M 217.55 % | 273.544 M 1.69 % | 269.002 M 10.54 % | 243.363 M 193.71 % | 82.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.677 B | 0.000 | 0.000 |
| Common stock repurchased | -645.319 M -225.96 % | -197.974 M 65.13 % | -567.706 M -88.74 % | -300.781 M -36.75 % | -219.950 M -230.50 % | -66.551 M 34.86 % | -102.170 M -485.13 % | -17.461 M 72.24 % | -62.901 M | 0.000 | 0.000 | 0.000 100.00 % | -284.960 M -175.81 % | -103.318 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.138 B -138.23 % | -897.592 M -78.22 % | -503.643 M -10.00 % | -457.858 M -7.01 % | -427.882 M -9.09 % | -392.218 M -4.14 % | -376.633 M -18.40 % | -318.093 M -29.26 % | -246.088 M -2.12 % | -240.979 M | 0.000 100.00 % | -471.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.046 B -20.47 % | -5.019 B 7.63 % | -5.434 B -34.22 % | -4.048 B -24.15 % | -3.261 B 6.58 % | -3.490 B -29.07 % | -2.704 B -176.43 % | -978.292 M 7.16 % | -1.054 B -40.01 % | -752.613 M 13.09 % | -866.018 M 8.91 % | -950.702 M -2 073.19 % | 48.181 M 106.99 % | -688.930 M 8.61 % | -753.847 M 37.33 % | -1.203 B -12.30 % | -1.071 B |
| Net cash used provided by financing activities | -8.279 B 8.39 % | -9.037 B 5.03 % | -9.516 B -369.72 % | 3.528 B 166.90 % | -5.274 B -71.28 % | -3.079 B -257.07 % | 1.960 B 236.55 % | -1.435 B -25.59 % | -1.143 B -175.35 % | -415.102 M 68.36 % | -1.312 B 44.31 % | -2.356 B -815.71 % | -257.276 M -177.74 % | 330.929 M -91.71 % | 3.992 B 296.77 % | -2.029 B -456.20 % | 569.501 M |
| Effect of forex changes on cash | 737.308 M 458.70 % | -205.552 M -159.39 % | -79.243 M 77.53 % | -352.679 M -648.12 % | -47.142 M -146.18 % | 102.087 M 159.03 % | -172.933 M -1 695.18 % | 10.841 M 125.19 % | -43.045 M -182.54 % | -15.235 M -112.29 % | 123.992 M 3 576.02 % | 3.373 M 107.74 % | -43.551 M -163.50 % | 68.580 M 399.84 % | -22.872 M 56.64 % | -52.755 M -157.05 % | 92.476 M |
| Net change in cash | -38.487 M -101.81 % | 2.130 B -13.55 % | 2.464 B -32.61 % | 3.657 B -18.03 % | 4.461 B 1 767.36 % | -267.526 M 0.98 % | -270.176 M -146.67 % | 578.861 M 152.38 % | -1.105 B -188.07 % | 1.255 B 257.91 % | 350.588 M 242.36 % | -246.272 M -33.75 % | -184.124 M 90.57 % | -1.952 B -181.04 % | 2.409 B 436.62 % | -715.552 M -319.19 % | 326.450 M |
| Cash at beginning of period | 13.696 B 18.42 % | 11.566 B 27.08 % | 9.101 B 67.16 % | 5.445 B 453.29 % | 984.044 M -21.38 % | 1.252 B -17.75 % | 1.522 B 61.39 % | 942.885 M -53.96 % | 2.048 B 158.20 % | 793.162 M 79.22 % | 442.574 M -35.75 % | 688.846 M -21.09 % | 872.970 M -70.42 % | 2.951 B 492.17 % | 498.409 M -58.94 % | 1.214 B 36.78 % | 887.511 M |
| Cash at end of period | 13.657 B -0.28 % | 13.696 B 18.42 % | 11.566 B 27.08 % | 9.101 B 67.16 % | 5.445 B 453.29 % | 984.044 M -21.38 % | 1.252 B -17.75 % | 1.522 B 61.39 % | 942.885 M -53.96 % | 2.048 B 158.20 % | 793.162 M 79.22 % | 442.574 M -35.75 % | 688.846 M -31.07 % | 999.293 M -65.63 % | 2.907 B 483.28 % | 498.409 M -58.94 % | 1.214 B |
| Operating cash flow | 17.850 B -0.69 % | 17.974 B -3.06 % | 18.540 B 15.14 % | 16.103 B 30.73 % | 12.318 B 121.77 % | 5.554 B -18.11 % | 6.783 B 32.89 % | 5.104 B 48.41 % | 3.439 B -22.19 % | 4.420 B 18.27 % | 3.737 B -12.23 % | 4.258 B 16.46 % | 3.656 B 33.71 % | 2.734 B -9.35 % | 3.016 B 20.48 % | 2.504 B -16.85 % | 3.011 B |
| Capital expenditure | -11.454 B -53.14 % | -7.479 B -31.64 % | -5.682 B -37.36 % | -4.137 B -63.66 % | -2.527 B 36.00 % | -3.949 B 12.27 % | -4.501 B -50.30 % | -2.995 B 8.71 % | -3.281 B -14.68 % | -2.861 B -33.42 % | -2.144 B 7.78 % | -2.325 B -917.91 % | -228.403 M 95.21 % | -4.765 B -47.73 % | -3.225 B -116.62 % | -1.489 B 59.43 % | -3.670 B |
| Free CashFlow | 6.396 B -64.41 % | 17.974 B 39.78 % | 12.858 B 7.45 % | 11.966 B 22.23 % | 9.790 B 509.94 % | 1.605 B -29.65 % | 2.282 B 8.18 % | 2.109 B 1 231.31 % | 158.418 M -89.84 % | 1.559 B -2.11 % | 1.593 B -17.59 % | 1.933 B -43.61 % | 3.427 B 268.79 % | -2.031 B -871.52 % | -209.010 M -120.60 % | 1.015 B 254.02 % | -658.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.884 B -0.75 % | 74.441 B -4.05 % | 77.582 B 7.92 % | 71.886 B 6.57 % | 67.453 B 4.03 % | 64.841 B -7.05 % | 69.760 B 8.50 % | 64.294 B -0.44 % | 64.577 B 0.23 % | 64.427 B -7.99 % | 70.023 B 8.13 % | 64.758 B 1.47 % | 63.817 B 5.09 % | 60.728 B -6.69 % | 65.079 B 24.02 % | 52.473 B 46.83 % | 35.737 B 1.58 % | 35.181 B -9.81 % | 39.007 B 10.19 % | 35.400 B -2.70 % | 36.381 B 2.48 % | 35.500 B 1.88 % | 34.844 B 9.24 % | 31.897 B 1.00 % | 31.582 B -49.26 % | 62.245 B 80.21 % | 34.540 B 14.13 % | 30.264 B 8.32 % | 27.939 B 19.96 % | 23.289 B -10.81 % | 26.113 B 13.19 % | 23.069 B -0.12 % | 23.097 B 3.55 % | 22.304 B -10.33 % | 24.873 B 14.50 % | 21.722 B 1.73 % | 21.353 B 3.75 % | 20.581 B -6.44 % | 21.998 B 14.24 % | 19.256 B 0.82 % | 19.098 B 4.39 % | 18.296 B -9.90 % | 20.305 B 18.28 % | 17.168 B -0.19 % | 17.200 B 2.99 % | 16.701 B -9.40 % | 18.433 B 13.97 % | 16.173 B 1.76 % | 15.893 B 0.18 % | 15.865 B -10.69 % | 17.764 B 12.86 % | 15.739 B 0.61 % | 15.644 B 6.77 % | 14.652 B -11.78 % | 16.608 B 18.45 % | 14.022 B 3.28 % | 13.576 B -1.12 % | 13.730 B -8.03 % | 14.928 B 12.51 % | 13.269 B 8.43 % | 12.237 B -9.24 % | 13.483 B 15.84 % | 11.639 B |
| Net income | 2.009 B 29.64 % | 1.549 B 11.76 % | 1.386 B -4.88 % | 1.457 B -25.46 % | 1.955 B 1.72 % | 1.922 B -20.31 % | 2.412 B 28.32 % | 1.880 B 4.41 % | 1.800 B 15.91 % | 1.553 B -24.47 % | 2.056 B 44.13 % | 1.427 B -1.59 % | 1.450 B 36.19 % | 1.064 B 5.95 % | 1.005 B 13.22 % | 887.279 M 9.86 % | 807.617 M 12.05 % | 720.746 M -7.08 % | 775.656 M 22.97 % | 630.754 M -2.25 % | 645.271 M 20.06 % | 537.436 M 37.34 % | 391.315 M 23.21 % | 317.588 M -24.94 % | 423.138 M -2.52 % | 434.090 M 1.58 % | 427.350 M -16.92 % | 514.401 M 33.15 % | 386.337 M -26.58 % | 526.200 M 0.80 % | 522.046 M -5.69 % | 553.546 M 6.71 % | 518.756 M 7.01 % | 484.772 M -2.36 % | 496.481 M -0.79 % | 500.430 M 6.80 % | 468.548 M -3.84 % | 487.239 M 9.06 % | 446.773 M -0.45 % | 448.772 M 16.67 % | 384.641 M -16.30 % | 459.540 M 5.61 % | 435.115 M 4.98 % | 414.464 M -5.96 % | 440.753 M 5.35 % | 418.378 M -3.84 % | 435.071 M 14.18 % | 381.032 M -10.89 % | 427.609 M 6.58 % | 401.212 M 6.83 % | 375.569 M 1.07 % | 371.591 M -11.25 % | 418.672 M 24.60 % | 336.016 M -5.13 % | 354.178 M 0.38 % | 352.846 M -19.14 % | 436.355 M 19.92 % | 363.867 M 6.44 % | 341.841 M -11.18 % | 384.891 M 18.60 % | 324.524 M 9.16 % | 297.287 M -14.25 % | 346.689 M |
| Income before tax | 2.987 B 30.42 % | 2.290 B 21.77 % | 1.881 B -12.95 % | 2.161 B -25.16 % | 2.887 B 1.75 % | 2.837 B -12.85 % | 3.256 B 16.61 % | 2.792 B 4.16 % | 2.681 B 15.57 % | 2.320 B -14.65 % | 2.718 B 24.46 % | 2.184 B -0.91 % | 2.204 B 36.28 % | 1.617 B 27.00 % | 1.273 B -5.21 % | 1.343 B 8.17 % | 1.242 B 13.78 % | 1.091 B 7.59 % | 1.014 B 7.39 % | 944.551 M -2.65 % | 970.258 M 18.56 % | 818.350 M 29.86 % | 630.191 M 18.34 % | 532.520 M -16.24 % | 635.755 M -4.63 % | 666.654 M 18.29 % | 563.583 M -33.50 % | 847.491 M 10.74 % | 765.266 M -13.69 % | 886.673 M 7.09 % | 828.006 M -3.28 % | 856.105 M 6.20 % | 806.144 M 7.88 % | 747.291 M -5.07 % | 787.243 M 0.64 % | 782.237 M 5.42 % | 742.035 M -2.53 % | 761.275 M 13.76 % | 669.222 M -3.76 % | 695.355 M 21.84 % | 570.732 M -18.92 % | 703.884 M 6.07 % | 663.585 M 5.69 % | 627.889 M -3.96 % | 653.785 M 7.33 % | 609.118 M 5.09 % | 579.597 M 13.67 % | 509.902 M -10.39 % | 569.022 M 7.05 % | 531.526 M 8.82 % | 488.449 M 0.51 % | 485.964 M -8.21 % | 529.421 M 10.99 % | 476.990 M 5.70 % | 451.272 M -3.08 % | 465.633 M -16.77 % | 559.430 M 21.69 % | 459.709 M -1.68 % | 467.563 M -6.81 % | 501.750 M 23.78 % | 405.365 M -2.64 % | 416.336 M -3.93 % | 433.361 M |
| Income before tax ratio | 0.04 31.40 % | 0.03 26.90 % | 0.02 -19.34 % | 0.03 -29.78 % | 0.04 -2.19 % | 0.04 -6.24 % | 0.05 7.47 % | 0.04 4.62 % | 0.04 15.30 % | 0.04 -7.24 % | 0.04 15.10 % | 0.03 -2.35 % | 0.03 29.69 % | 0.03 36.10 % | 0.02 -23.57 % | 0.03 -26.33 % | 0.03 12.01 % | 0.03 19.29 % | 0.03 -2.54 % | 0.03 0.05 % | 0.03 15.69 % | 0.02 27.46 % | 0.02 8.33 % | 0.02 -17.06 % | 0.02 87.95 % | 0.01 -34.36 % | 0.02 -41.73 % | 0.03 2.23 % | 0.03 -28.06 % | 0.04 20.07 % | 0.03 -14.56 % | 0.04 6.32 % | 0.03 4.17 % | 0.03 5.86 % | 0.03 -12.11 % | 0.04 3.62 % | 0.03 -6.05 % | 0.04 21.59 % | 0.03 -15.76 % | 0.04 20.84 % | 0.03 -22.32 % | 0.04 17.72 % | 0.03 -10.65 % | 0.04 -3.78 % | 0.04 4.22 % | 0.04 15.99 % | 0.03 -0.27 % | 0.03 -11.94 % | 0.04 6.87 % | 0.03 21.84 % | 0.03 -10.94 % | 0.03 -8.76 % | 0.03 3.95 % | 0.03 19.81 % | 0.03 -18.18 % | 0.03 -19.41 % | 0.04 23.07 % | 0.03 6.90 % | 0.03 -17.17 % | 0.04 14.15 % | 0.03 7.28 % | 0.03 -17.07 % | 0.04 |
| EBITDA | 6.171 B 5.25 % | 5.863 B 4.47 % | 5.613 B 0.84 % | 5.566 B -9.29 % | 6.136 B 12.98 % | 5.431 B -15.36 % | 6.417 B 19.15 % | 5.385 B -0.58 % | 5.417 B -3.59 % | 5.619 B 1.53 % | 5.534 B 9.88 % | 5.036 B 2.60 % | 4.909 B 13.99 % | 4.306 B 5.11 % | 4.097 B 4.83 % | 3.908 B 52.02 % | 2.571 B 5.76 % | 2.431 B -10.00 % | 2.701 B 7.91 % | 2.503 B -2.11 % | 2.557 B 8.61 % | 2.354 B 1.95 % | 2.309 B 15.99 % | 1.991 B -2.23 % | 2.036 B 0.65 % | 2.023 B -28.17 % | 2.817 B 45.81 % | 1.932 B 13.44 % | 1.703 B 0.19 % | 1.700 B 77.46 % | 957.822 M -39.30 % | 1.578 B 2.93 % | 1.533 B 3.76 % | 1.478 B 77.85 % | 830.783 M -45.69 % | 1.530 B 5.44 % | 1.451 B 1.00 % | 1.436 B 20.66 % | 1.190 B 3.56 % | 1.150 B 10.63 % | 1.039 B -18.89 % | 1.281 B 13.72 % | 1.127 B 6.58 % | 1.057 B 0.27 % | 1.054 B -0.58 % | 1.060 B 2.10 % | 1.039 B 3.04 % | 1.008 B -5.10 % | 1.062 B 3.32 % | 1.028 B 34.98 % | 761.576 M -27.65 % | 1.053 B -4.94 % | 1.107 B 17.40 % | 943.165 M 55.89 % | 605.009 M -35.30 % | 935.038 M -10.62 % | 1.046 B 29.41 % | 808.382 M 11.85 % | 722.753 M 12.75 % | 641.014 M -14.06 % | 745.858 M -0.54 % | 749.937 M 23.23 % | 608.571 M |
| Net income ratio | 0.03 30.62 % | 0.02 16.48 % | 0.02 -11.86 % | 0.02 -30.05 % | 0.03 -2.22 % | 0.03 -14.27 % | 0.03 18.27 % | 0.03 4.87 % | 0.03 15.64 % | 0.02 -17.91 % | 0.03 33.29 % | 0.02 -3.02 % | 0.02 29.60 % | 0.02 13.55 % | 0.02 -8.71 % | 0.02 -25.18 % | 0.02 10.31 % | 0.02 3.03 % | 0.02 11.60 % | 0.02 0.46 % | 0.02 17.16 % | 0.02 34.80 % | 0.01 12.79 % | 0.01 -25.69 % | 0.01 92.12 % | 0.01 -43.63 % | 0.01 -27.21 % | 0.02 22.92 % | 0.01 -38.80 % | 0.02 13.02 % | 0.02 -16.68 % | 0.02 6.83 % | 0.02 3.34 % | 0.02 8.89 % | 0.02 -13.36 % | 0.02 4.99 % | 0.02 -7.31 % | 0.02 16.57 % | 0.02 -12.86 % | 0.02 15.72 % | 0.02 -19.82 % | 0.03 17.21 % | 0.02 -11.24 % | 0.02 -5.79 % | 0.03 2.29 % | 0.03 6.14 % | 0.02 0.18 % | 0.02 -12.43 % | 0.03 6.39 % | 0.03 19.61 % | 0.02 -10.45 % | 0.02 -11.78 % | 0.03 16.70 % | 0.02 7.54 % | 0.02 -15.26 % | 0.03 -21.71 % | 0.03 21.28 % | 0.03 15.74 % | 0.02 -21.06 % | 0.03 9.38 % | 0.03 20.28 % | 0.02 -25.98 % | 0.03 |
| Ratio EBITDA | 0.08 6.04 % | 0.08 8.88 % | 0.07 -6.56 % | 0.08 -14.89 % | 0.09 8.60 % | 0.08 -8.94 % | 0.09 9.82 % | 0.08 -0.14 % | 0.08 -3.82 % | 0.09 10.35 % | 0.08 1.62 % | 0.08 1.11 % | 0.08 8.47 % | 0.07 12.64 % | 0.06 -15.48 % | 0.07 3.53 % | 0.07 4.11 % | 0.07 -0.21 % | 0.07 -2.07 % | 0.07 0.60 % | 0.07 5.98 % | 0.07 0.07 % | 0.07 6.18 % | 0.06 -3.19 % | 0.06 98.36 % | 0.03 -60.14 % | 0.08 27.76 % | 0.06 4.72 % | 0.06 -16.48 % | 0.07 98.98 % | 0.04 -46.38 % | 0.07 3.05 % | 0.07 0.20 % | 0.07 98.34 % | 0.03 -52.57 % | 0.07 3.65 % | 0.07 -2.65 % | 0.07 28.97 % | 0.05 -9.35 % | 0.06 9.72 % | 0.05 -22.30 % | 0.07 26.21 % | 0.06 -9.89 % | 0.06 0.45 % | 0.06 -3.46 % | 0.06 12.68 % | 0.06 -9.59 % | 0.06 -6.75 % | 0.07 3.14 % | 0.06 51.13 % | 0.04 -35.89 % | 0.07 -5.52 % | 0.07 9.96 % | 0.06 76.71 % | 0.04 -45.37 % | 0.07 -13.46 % | 0.08 30.87 % | 0.06 21.61 % | 0.05 0.22 % | 0.05 -20.74 % | 0.06 9.58 % | 0.06 6.38 % | 0.05 |
| Gross profit ratio | 0.24 3.05 % | 0.23 7.29 % | 0.22 -6.83 % | 0.23 11.78 % | 0.21 2.22 % | 0.21 2.47 % | 0.20 -16.75 % | 0.24 3.08 % | 0.23 0.84 % | 0.23 2.33 % | 0.23 -3.53 % | 0.23 2.00 % | 0.23 2.13 % | 0.22 2.37 % | 0.22 -2.62 % | 0.23 0.11 % | 0.23 2.22 % | 0.22 1.32 % | 0.22 -5.34 % | 0.23 2.17 % | 0.22 5.43 % | 0.21 3.62 % | 0.21 -6.38 % | 0.22 -1.38 % | 0.22 -63.32 % | 0.61 201.76 % | 0.20 -6.90 % | 0.22 -0.92 % | 0.22 3.38 % | 0.21 3.90 % | 0.20 -4.69 % | 0.21 1.09 % | 0.21 3.15 % | 0.20 2.57 % | 0.20 -6.89 % | 0.21 2.00 % | 0.21 4.92 % | 0.20 7.11 % | 0.19 -7.91 % | 0.20 -1.78 % | 0.21 4.52 % | 0.20 2.52 % | 0.19 -6.73 % | 0.21 0.73 % | 0.21 3.49 % | 0.20 0.17 % | 0.20 -4.80 % | 0.21 1.24 % | 0.21 4.32 % | 0.20 0.82 % | 0.20 -3.28 % | 0.20 2.47 % | 0.20 6.62 % | 0.18 -4.54 % | 0.19 -3.20 % | 0.20 -1.31 % | 0.20 1.91 % | 0.20 1.88 % | 0.20 -4.66 % | 0.20 5.05 % | 0.19 -24.17 % | 0.26 27.60 % | 0.20 |
| Weighted average shs out dil | 961.053 M -0.10 % | 962.040 M -0.07 % | 962.692 M -0.01 % | 962.816 M 0.58 % | 957.297 M 0.00 % | 957.297 M -0.20 % | 959.213 M -0.01 % | 959.298 M -0.02 % | 959.517 M -0.34 % | 962.820 M 0.32 % | 959.711 M 0.23 % | 957.512 M 0.40 % | 953.733 M -0.54 % | 958.944 M 0.33 % | 955.835 M 0.19 % | 954.063 M -0.77 % | 961.449 M 0.05 % | 960.995 M 0.62 % | 955.116 M -0.06 % | 955.688 M 0.71 % | 948.928 M -1.12 % | 959.707 M -0.05 % | 960.192 M -0.23 % | 962.388 M 0.07 % | 961.677 M -0.31 % | 964.644 M 0.18 % | 962.910 M -0.79 % | 970.568 M 1.17 % | 959.351 M 0.27 % | 956.727 M -0.30 % | 959.641 M -0.44 % | 963.917 M 0.34 % | 960.659 M -0.92 % | 969.544 M 0.29 % | 966.731 M 0.45 % | 962.365 M 0.64 % | 956.220 M -1.87 % | 974.478 M 0.54 % | 969.198 M 1.50 % | 954.834 M -0.70 % | 961.603 M -1.65 % | 977.745 M 0.71 % | 970.831 M 0.72 % | 963.870 M 2.78 % | 937.772 M -3.62 % | 972.972 M 0.47 % | 968.445 M 4.21 % | 929.346 M -0.03 % | 929.585 M -2.69 % | 955.267 M -0.45 % | 959.592 M 0.71 % | 952.797 M -2.14 % | 973.656 M 1.42 % | 960.046 M -0.20 % | 961.981 M -0.20 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M -0.05 % | 964.358 M 0.05 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M |
| Weighted average shs out | 961.053 M -0.10 % | 962.040 M -0.07 % | 962.692 M -0.01 % | 962.816 M 0.58 % | 957.297 M 0.00 % | 957.297 M -0.20 % | 959.213 M -0.01 % | 959.298 M -0.02 % | 959.517 M -0.34 % | 962.820 M 0.32 % | 959.711 M 0.31 % | 956.715 M 0.31 % | 953.733 M -0.13 % | 954.954 M -0.09 % | 955.835 M 0.19 % | 954.063 M -0.06 % | 954.634 M -0.15 % | 956.109 M 0.10 % | 955.116 M -0.06 % | 955.688 M 0.71 % | 948.928 M -1.12 % | 959.707 M -0.05 % | 960.192 M -0.23 % | 962.388 M 0.07 % | 961.677 M -0.31 % | 964.644 M 0.18 % | 962.910 M -0.79 % | 970.568 M 1.17 % | 959.351 M 0.27 % | 956.727 M -0.26 % | 959.217 M -0.49 % | 963.917 M 0.34 % | 960.659 M -0.92 % | 969.544 M 0.42 % | 965.444 M 0.32 % | 962.365 M 0.64 % | 956.220 M -1.87 % | 974.478 M 0.54 % | 969.198 M 1.50 % | 954.834 M -0.70 % | 961.603 M -1.65 % | 977.745 M 0.71 % | 970.831 M 0.72 % | 963.870 M 2.78 % | 937.772 M -3.62 % | 972.972 M 0.47 % | 968.445 M 4.21 % | 929.346 M -0.03 % | 929.585 M -2.69 % | 955.267 M -0.45 % | 959.592 M 0.71 % | 952.797 M -2.14 % | 973.656 M 1.42 % | 960.046 M -0.20 % | 961.981 M -0.20 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M -0.05 % | 964.358 M 0.05 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M 0.00 % | 963.917 M |
| EPS diluted | 2.09 29.81 % | 1.61 11.81 % | 1.44 -5.26 % | 1.52 -27.96 % | 2.11 4.98 % | 2.01 -19.92 % | 2.51 28.06 % | 1.96 4.26 % | 1.88 16.77 % | 1.61 -24.77 % | 2.14 43.62 % | 1.49 -1.97 % | 1.52 36.94 % | 1.11 5.71 % | 1.05 12.90 % | 0.93 10.71 % | 0.84 12.00 % | 0.75 -7.41 % | 0.81 22.73 % | 0.66 -2.94 % | 0.68 21.43 % | 0.56 36.59 % | 0.41 24.24 % | 0.33 -25.00 % | 0.44 -2.22 % | 0.45 2.27 % | 0.44 -16.98 % | 0.53 32.50 % | 0.40 -27.27 % | 0.55 1.85 % | 0.54 -5.26 % | 0.57 5.56 % | 0.54 8.00 % | 0.50 -1.96 % | 0.51 -1.92 % | 0.52 6.12 % | 0.49 -2.00 % | 0.50 8.70 % | 0.46 -2.13 % | 0.47 17.50 % | 0.40 -14.89 % | 0.47 4.44 % | 0.45 4.65 % | 0.43 -8.51 % | 0.47 9.30 % | 0.43 -4.44 % | 0.45 9.76 % | 0.41 -10.87 % | 0.46 9.52 % | 0.42 7.69 % | 0.39 0.00 % | 0.39 -9.30 % | 0.43 22.86 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 -15.56 % | 0.45 18.42 % | 0.38 8.57 % | 0.35 -5.41 % | 0.37 12.12 % | 0.33 6.45 % | 0.31 -11.43 % | 0.35 |
| Earnings per share | 2.09 29.81 % | 1.61 11.81 % | 1.44 -5.26 % | 1.52 -27.96 % | 2.11 4.98 % | 2.01 -19.92 % | 2.51 28.06 % | 1.96 4.26 % | 1.88 16.77 % | 1.61 -24.77 % | 2.14 43.62 % | 1.49 -1.97 % | 1.52 36.94 % | 1.11 5.71 % | 1.05 12.90 % | 0.93 10.71 % | 0.84 12.00 % | 0.75 -7.41 % | 0.81 22.73 % | 0.66 -2.94 % | 0.68 21.43 % | 0.56 36.59 % | 0.41 24.24 % | 0.33 -25.00 % | 0.44 -2.22 % | 0.45 2.27 % | 0.44 -16.98 % | 0.53 32.50 % | 0.40 -27.27 % | 0.55 1.85 % | 0.54 -5.26 % | 0.57 5.56 % | 0.54 8.00 % | 0.50 -1.96 % | 0.51 -1.92 % | 0.52 6.12 % | 0.49 -2.00 % | 0.50 8.70 % | 0.46 -2.13 % | 0.47 17.50 % | 0.40 -14.89 % | 0.47 4.44 % | 0.45 4.65 % | 0.43 -8.51 % | 0.47 9.30 % | 0.43 -4.44 % | 0.45 9.76 % | 0.41 -10.87 % | 0.46 9.52 % | 0.42 7.69 % | 0.39 0.00 % | 0.39 -9.30 % | 0.43 22.86 % | 0.35 -5.41 % | 0.37 -2.63 % | 0.38 -15.56 % | 0.45 18.42 % | 0.38 8.57 % | 0.35 -5.41 % | 0.37 12.12 % | 0.33 6.45 % | 0.31 -11.43 % | 0.35 |
| Gross profit | 17.834 B 2.28 % | 17.436 B 2.95 % | 16.937 B 0.55 % | 16.844 B 19.13 % | 14.139 B 6.34 % | 13.296 B -4.76 % | 13.960 B -9.67 % | 15.454 B 2.63 % | 15.058 B 1.08 % | 14.897 B -5.85 % | 15.823 B 4.32 % | 15.168 B 3.50 % | 14.655 B 7.33 % | 13.654 B -4.47 % | 14.294 B 20.77 % | 11.835 B 46.99 % | 8.052 B 3.83 % | 7.755 B -8.62 % | 8.486 B 4.30 % | 8.136 B -0.58 % | 8.184 B 8.04 % | 7.574 B 5.57 % | 7.175 B 2.27 % | 7.016 B -0.39 % | 7.043 B -81.39 % | 37.843 B 443.82 % | 6.959 B 6.26 % | 6.549 B 7.33 % | 6.102 B 24.02 % | 4.920 B -7.33 % | 5.309 B 7.89 % | 4.921 B 0.97 % | 4.874 B 6.82 % | 4.562 B -8.02 % | 4.960 B 6.61 % | 4.653 B 3.77 % | 4.484 B 8.86 % | 4.119 B 0.21 % | 4.110 B 5.20 % | 3.907 B -0.98 % | 3.946 B 9.10 % | 3.617 B -7.63 % | 3.915 B 10.31 % | 3.549 B 0.54 % | 3.530 B 6.57 % | 3.312 B -9.24 % | 3.649 B 8.50 % | 3.363 B 3.02 % | 3.265 B 4.50 % | 3.124 B -9.96 % | 3.470 B 9.16 % | 3.179 B 3.10 % | 3.083 B 13.84 % | 2.708 B -15.78 % | 3.216 B 14.66 % | 2.805 B 1.93 % | 2.752 B 0.77 % | 2.731 B -6.30 % | 2.914 B 7.26 % | 2.717 B 13.90 % | 2.385 B -31.18 % | 3.466 B 47.81 % | 2.345 B |
| Income tax expense | 924.533 M 27.87 % | 723.008 M 39.64 % | 517.779 M -26.55 % | 704.951 M -20.88 % | 891.000 M 1.09 % | 881.400 M 12.54 % | 783.205 M -8.62 % | 857.082 M 4.75 % | 818.243 M 14.03 % | 717.564 M 16.85 % | 614.085 M -14.33 % | 716.807 M 3.40 % | 693.224 M 32.73 % | 522.294 M 94.06 % | 269.140 M -39.84 % | 447.409 M 12.52 % | 397.614 M 12.05 % | 354.865 M 75.22 % | 202.520 M -33.51 % | 304.610 M 5.17 % | 289.631 M 4.81 % | 276.347 M 8.81 % | 253.981 M 9.55 % | 231.850 M 9.06 % | 212.597 M -7.43 % | 229.658 M 41.09 % | 162.772 M -43.51 % | 288.146 M 10.74 % | 260.191 M -13.69 % | 301.469 M 5.66 % | 285.333 M -3.95 % | 297.055 M 5.71 % | 280.997 M 9.42 % | 256.806 M -10.22 % | 286.037 M 7.55 % | 265.961 M 5.42 % | 252.291 M -2.53 % | 258.834 M 20.87 % | 214.151 M -3.76 % | 222.513 M 21.84 % | 182.634 M -20.72 % | 230.366 M 8.52 % | 212.275 M 5.72 % | 200.782 M 2.37 % | 196.136 M 7.33 % | 182.736 M 43.22 % | 127.590 M 13.82 % | 112.100 M -10.45 % | 125.185 M 7.05 % | 116.936 M 8.82 % | 107.458 M 0.51 % | 106.912 M -8.21 % | 116.474 M 10.99 % | 104.937 M 5.70 % | 99.280 M -3.08 % | 102.439 M -16.77 % | 123.075 M 21.69 % | 101.135 M -19.56 % | 125.722 M 7.58 % | 116.859 M 44.55 % | 80.841 M 8.51 % | 74.504 M -14.04 % | 86.672 M |
| Cost of revenue | 56.050 B -1.67 % | 57.005 B -6.00 % | 60.645 B 10.18 % | 55.042 B 3.24 % | 53.314 B 3.43 % | 51.545 B -7.63 % | 55.800 B 14.25 % | 48.840 B -1.37 % | 49.519 B -0.02 % | 49.529 B -8.62 % | 54.200 B 9.30 % | 49.590 B 0.87 % | 49.162 B 4.44 % | 47.074 B -7.31 % | 50.785 B 24.97 % | 40.638 B 46.78 % | 27.686 B 0.95 % | 27.426 B -10.14 % | 30.521 B 11.95 % | 27.264 B -3.31 % | 28.197 B 0.97 % | 27.925 B 0.93 % | 27.669 B 11.20 % | 24.881 B 1.40 % | 24.539 B 0.56 % | 24.402 B -11.53 % | 27.581 B 16.30 % | 23.715 B 8.60 % | 21.837 B 18.88 % | 18.369 B -11.70 % | 20.804 B 14.63 % | 18.148 B -0.41 % | 18.223 B 2.71 % | 17.742 B -10.90 % | 19.912 B 16.65 % | 17.070 B 1.19 % | 16.869 B 2.47 % | 16.462 B -7.97 % | 17.888 B 16.54 % | 15.349 B 1.29 % | 15.153 B 3.23 % | 14.679 B -10.44 % | 16.390 B 20.35 % | 13.618 B -0.37 % | 13.670 B 2.10 % | 13.389 B -9.43 % | 14.784 B 15.41 % | 12.809 B 1.44 % | 12.628 B -0.89 % | 12.741 B -10.86 % | 14.294 B 13.80 % | 12.560 B 0.00 % | 12.561 B 5.17 % | 11.944 B -10.82 % | 13.392 B 19.39 % | 11.217 B 3.63 % | 10.824 B -1.59 % | 10.999 B -8.45 % | 12.014 B 13.86 % | 10.552 B 7.11 % | 9.852 B -1.65 % | 10.017 B 7.78 % | 9.294 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.949 B -7.16 % | -1.819 B -167.34 % | 2.701 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.933 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 B | 0.000 | 0.000 | 0.000 100.00 % | -7.168 B -342.28 % | 2.959 B -2.55 % | 3.036 B 13.19 % | 2.682 B 140.90 % | -6.558 B -341.59 % | 2.715 B 0.73 % | 2.695 B 8.49 % | 2.484 B 141.61 % | -5.971 B -327.44 % | 2.625 B 5.08 % | 2.498 B 5.30 % | 2.373 B 140.71 % | -5.828 B -338.64 % | 2.442 B 5.03 % | 2.325 B 8.69 % | 2.139 B | 0.000 -100.00 % | 2.145 B 7.73 % | 1.991 B 5.47 % | 1.887 B | 0.000 -100.00 % | 2.076 B | 0.000 | 0.000 -100.00 % | 1.736 B |
| Selling and marketing expenses | 13.565 B -0.74 % | 13.666 B 0.73 % | 13.566 B 2.98 % | 13.174 B 9.68 % | 12.011 B 8.00 % | 11.122 B 135.15 % | -31.640 B -376.52 % | 11.442 B 3.19 % | 11.088 B -2.03 % | 11.318 B 136.05 % | -31.397 B -371.06 % | 11.583 B 4.15 % | 11.121 B 3.71 % | 10.724 B 153.57 % | -20.018 B -314.49 % | 9.333 B 52.52 % | 6.119 B 2.61 % | 5.963 B 133.95 % | -17.565 B -374.10 % | 6.408 B -0.05 % | 6.412 B 8.80 % | 5.893 B 138.18 % | -15.435 B -368.58 % | 5.747 B 2.39 % | 5.613 B 5.83 % | 5.304 B 141.31 % | -12.838 B -340.09 % | 5.347 B 6.19 % | 5.036 B 34.45 % | 3.745 B 136.83 % | -10.168 B -368.41 % | 3.788 B 0.16 % | 3.782 B 6.56 % | 3.550 B 138.70 % | -9.173 B -355.64 % | 3.588 B 6.41 % | 3.372 B 8.42 % | 3.110 B -60.51 % | 7.876 B 166.22 % | 2.959 B -2.55 % | 3.036 B | 0.000 -100.00 % | 855.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 759.272 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 |
| Other expenses | 21.080 M -69.38 % | 68.842 M 161.51 % | -111.913 M -278.14 % | 62.822 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 -100.00 % | 14.442 M -52.24 % | 30.237 M 367.56 % | 6.467 M | 0.000 | 0.000 -100.00 % | 6.359 M -7.33 % | 6.862 M | 0.000 -100.00 % | 4.489 M -64.22 % | 12.546 M 126.18 % | 5.547 M | 0.000 -100.00 % | 10.955 M 19.90 % | 9.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.773 M 31.23 % | 8.209 M 74.77 % | 4.697 M | 0.000 -100.00 % | 8.992 M | 0.000 -100.00 % | 4.240 M | 0.000 -100.00 % | 3.882 M -33.22 % | 5.813 M -13.93 % | 6.754 M | 0.000 -100.00 % | 3.462 M -66.46 % | 10.323 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.839 M 75.71 % | -65.208 M -8 143.74 % | -791.000 K 90.71 % | -8.514 M 96.83 % | -268.780 M -2 511.45 % | 11.146 M |
| Operating expenses | 13.586 B -1.08 % | 13.734 B 2.08 % | 13.454 B 1.65 % | 13.236 B 31.55 % | 10.062 B 8.17 % | 9.302 B -1.46 % | 9.441 B -18.44 % | 11.575 B 3.28 % | 11.207 B -1.67 % | 11.398 B -3.60 % | 11.823 B 0.91 % | 11.716 B 4.52 % | 11.210 B 3.76 % | 10.804 B -8.21 % | 11.771 B 26.37 % | 9.314 B 51.94 % | 6.130 B 2.65 % | 5.972 B -10.74 % | 6.691 B 3.86 % | 6.442 B 0.32 % | 6.421 B 8.98 % | 5.892 B 3.09 % | 5.716 B 0.36 % | 5.695 B 0.71 % | 5.654 B 6.47 % | 5.311 B -9.45 % | 5.865 B 9.66 % | 5.348 B 6.46 % | 5.024 B 34.12 % | 3.746 B -9.22 % | 4.126 B 8.80 % | 3.792 B 0.38 % | 3.778 B 6.39 % | 3.551 B -7.02 % | 3.819 B 6.34 % | 3.592 B 4.45 % | 3.439 B 10.51 % | 3.112 B -0.44 % | 3.125 B 5.47 % | 2.963 B -5.13 % | 3.123 B 16.15 % | 2.689 B -9.96 % | 2.986 B 10.01 % | 2.715 B 1.64 % | 2.671 B 7.61 % | 2.482 B -13.00 % | 2.853 B 8.67 % | 2.625 B 5.83 % | 2.481 B 6.18 % | 2.336 B -13.98 % | 2.716 B 10.58 % | 2.456 B 5.62 % | 2.325 B 8.66 % | 2.140 B -16.72 % | 2.569 B 20.01 % | 2.141 B 6.74 % | 2.006 B -4.44 % | 2.099 B -5.23 % | 2.215 B 6.71 % | 2.076 B 15.45 % | 1.798 B -35.78 % | 2.800 B 61.25 % | 1.736 B |
| Cost and expenses | 69.636 B -1.56 % | 70.739 B -4.54 % | 74.100 B 8.53 % | 68.279 B 7.74 % | 63.376 B 4.16 % | 60.847 B -6.73 % | 65.240 B 7.99 % | 60.414 B -0.51 % | 60.726 B -0.33 % | 60.927 B -7.72 % | 66.023 B 7.69 % | 61.306 B 1.55 % | 60.372 B 4.31 % | 57.878 B -7.48 % | 62.556 B 25.23 % | 49.952 B 47.72 % | 33.816 B 1.25 % | 33.398 B -10.25 % | 37.212 B 10.40 % | 33.706 B -2.64 % | 34.618 B 2.37 % | 33.818 B 1.30 % | 33.384 B 9.18 % | 30.576 B 1.27 % | 30.193 B 1.62 % | 29.713 B -11.16 % | 33.446 B 15.08 % | 29.064 B 8.20 % | 26.861 B 21.46 % | 22.115 B -11.29 % | 24.930 B 13.62 % | 21.941 B -0.27 % | 22.001 B 3.33 % | 21.293 B -10.28 % | 23.732 B 14.86 % | 20.661 B 1.74 % | 20.308 B 3.75 % | 19.573 B -6.85 % | 21.013 B 14.75 % | 18.312 B 0.20 % | 18.276 B 5.23 % | 17.368 B -10.36 % | 19.377 B 18.63 % | 16.333 B -0.05 % | 16.341 B 2.96 % | 15.871 B -10.01 % | 17.637 B 14.26 % | 15.435 B 2.16 % | 15.109 B 0.21 % | 15.077 B -11.36 % | 17.010 B 13.27 % | 15.016 B 0.88 % | 14.886 B 5.70 % | 14.083 B -11.77 % | 15.962 B 19.49 % | 13.358 B 4.11 % | 12.830 B -2.04 % | 13.098 B -7.95 % | 14.229 B 12.68 % | 12.628 B 8.39 % | 11.650 B -9.10 % | 12.817 B 16.20 % | 11.030 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.565 B -0.74 % | 13.666 B 0.73 % | 13.566 B 2.98 % | 13.174 B 30.92 % | 10.062 B 8.17 % | 9.302 B -1.46 % | 9.441 B -17.49 % | 11.442 B 3.19 % | 11.088 B -2.03 % | 11.318 B 139.76 % | -28.464 B -345.74 % | 11.583 B 4.15 % | 11.121 B 3.71 % | 10.724 B 159.88 % | -17.908 B -291.88 % | 9.333 B 52.52 % | 6.119 B 2.61 % | 5.963 B 136.91 % | -16.159 B -352.15 % | 6.408 B -0.05 % | 6.412 B 8.80 % | 5.893 B 142.30 % | -13.932 B -342.43 % | 5.747 B 2.39 % | 5.613 B 5.83 % | 5.304 B 149.23 % | -10.773 B -301.47 % | 5.347 B 6.19 % | 5.036 B 34.45 % | 3.745 B 144.72 % | -8.376 B -321.10 % | 3.788 B 0.16 % | 3.782 B 6.56 % | 3.550 B 147.60 % | -7.457 B -307.82 % | 3.588 B 6.41 % | 3.372 B 8.42 % | 3.110 B 149.83 % | -6.242 B -310.99 % | 2.959 B -2.55 % | 3.036 B 13.19 % | 2.682 B 147.03 % | -5.703 B -310.09 % | 2.715 B 0.73 % | 2.695 B 8.49 % | 2.484 B 147.67 % | -5.211 B -298.51 % | 2.625 B 5.08 % | 2.498 B 5.30 % | 2.373 B 146.19 % | -5.137 B -310.35 % | 2.442 B 5.03 % | 2.325 B 8.69 % | 2.139 B | 0.000 -100.00 % | 2.145 B 7.73 % | 1.991 B 5.47 % | 1.887 B | 0.000 -100.00 % | 2.076 B | 0.000 | 0.000 -100.00 % | 1.736 B |
| Interest income | 170.449 M -16.98 % | 205.301 M 9.33 % | 187.784 M 2.67 % | 182.903 M 12.97 % | 161.911 M -31.49 % | 236.334 M 39.67 % | 169.212 M 32.44 % | 127.765 M 18.41 % | 107.905 M -45.13 % | 196.646 M 79.23 % | 109.716 M 41.75 % | 77.403 M 92.68 % | 40.172 M -4.18 % | 41.926 M -24.48 % | 55.513 M 76.13 % | 31.518 M 65.56 % | 19.037 M -33.64 % | 28.689 M -63.07 % | 77.680 M 194.13 % | 26.410 M 23.03 % | 21.466 M 104.24 % | 10.510 M -74.64 % | 41.438 M 484.05 % | 7.095 M 52.48 % | 4.653 M -53.17 % | 9.936 M -80.80 % | 51.754 M 459.62 % | 9.248 M -0.26 % | 9.272 M -78.07 % | 42.274 M | 0.000 -100.00 % | 41.737 M -6.76 % | 44.764 M -35.27 % | 69.153 M | 0.000 -100.00 % | 82.237 M 110.68 % | 39.035 M -45.44 % | 71.540 M 513.39 % | 11.663 M -37.65 % | 18.705 M 1 482.49 % | 1.182 M -60.13 % | 2.965 M -64.88 % | 8.443 M -11.45 % | 9.535 M 13.97 % | 8.366 M -46.72 % | 15.701 M -41.94 % | 27.044 M 117.29 % | 12.446 M 18.99 % | 10.460 M 12.26 % | 9.318 M | 0.000 -100.00 % | 4.994 M -77.62 % | 22.312 M 226.20 % | 6.840 M | 0.000 | 0.000 -100.00 % | 36.426 M 17.29 % | 31.056 M | 0.000 | 0.000 -100.00 % | 27.702 M | 0.000 | 0.000 |
| Interest expense | 880.623 M -13.57 % | 1.019 B -21.19 % | 1.293 B 17.65 % | 1.099 B -7.66 % | 1.190 B 59.33 % | 746.897 M -13.63 % | 864.788 M 13.62 % | 761.152 M -1.19 % | 770.295 M -44.46 % | 1.387 B 59.93 % | 867.162 M -0.38 % | 870.460 M 7.08 % | 812.892 M -2.29 % | 831.966 M -0.88 % | 839.392 M -3.60 % | 870.773 M 87.45 % | 464.531 M -3.79 % | 482.853 M -44.25 % | 866.132 M 87.33 % | 462.352 M -6.55 % | 494.780 M 2.45 % | 482.931 M -44.96 % | 877.485 M 73.51 % | 505.715 M 3.60 % | 488.155 M 3.19 % | 473.048 M -15.69 % | 561.073 M 615.03 % | 78.468 M 13.38 % | 69.210 M -79.02 % | 329.894 M | 0.000 -100.00 % | 314.036 M -6.03 % | 334.195 M 0.33 % | 333.095 M | 0.000 -100.00 % | 361.068 M 5.53 % | 342.133 M 7.75 % | 317.537 M 83.60 % | 172.947 M 54.99 % | 111.588 M -25.50 % | 149.773 M 38.41 % | 108.210 M -22.78 % | 140.133 M 14.91 % | 121.946 M 29.10 % | 94.459 M -30.81 % | 136.531 M 4.58 % | 130.550 M -18.73 % | 160.640 M 4.15 % | 154.241 M -8.80 % | 169.129 M | 0.000 -100.00 % | 157.024 M -39.87 % | 261.121 M 71.79 % | 152.000 M | 0.000 | 0.000 -100.00 % | 222.750 M 93.83 % | 114.918 M | 0.000 | 0.000 -100.00 % | 139.114 M | 0.000 | 0.000 |
| Depreciation and amortization | 2.304 B -9.81 % | 2.554 B 4.73 % | 2.439 B 5.74 % | 2.307 B 12.02 % | 2.059 B 13.18 % | 1.819 B -4.13 % | 1.898 B 3.57 % | 1.832 B -6.80 % | 1.966 B 2.81 % | 1.912 B -1.63 % | 1.944 B 0.36 % | 1.937 B 1.82 % | 1.902 B 0.21 % | 1.898 B -9.69 % | 2.102 B 49.88 % | 1.402 B 59.35 % | 880.032 M 2.71 % | 856.775 M 4.41 % | 820.614 M -18.26 % | 1.004 B 1.14 % | 992.648 M 1.12 % | 981.676 M 22.47 % | 801.571 M -15.86 % | 952.624 M 4.41 % | 912.364 M 3.27 % | 883.502 M -47.79 % | 1.692 B 259.04 % | 471.274 M 0.07 % | 470.921 M 12.54 % | 418.466 M -4.65 % | 438.857 M 7.61 % | 407.825 M 3.84 % | 392.743 M -1.12 % | 397.201 M -4.75 % | 417.015 M 7.92 % | 386.405 M 5.41 % | 366.582 M 2.53 % | 357.550 M 2.68 % | 348.210 M 1.65 % | 342.560 M 7.53 % | 318.577 M 1.63 % | 313.482 M -2.90 % | 322.845 M 5.10 % | 307.176 M 0.40 % | 305.961 M -2.78 % | 314.715 M -4.18 % | 328.437 M -2.66 % | 337.402 M -0.44 % | 338.894 M 3.53 % | 327.340 M -0.92 % | 330.388 M 0.12 % | 329.981 M 4.18 % | 316.744 M 0.82 % | 314.175 M 65.52 % | 189.809 M -30.06 % | 271.387 M -9.49 % | 299.849 M 28.27 % | 233.755 M 10.05 % | 212.402 M | 0.000 -100.00 % | 201.379 M 15.61 % | 174.184 M | 0.000 |
| Operating income | 4.248 B 14.76 % | 3.702 B 6.30 % | 3.482 B -3.46 % | 3.607 B -11.52 % | 4.077 B 2.08 % | 3.994 B -11.63 % | 4.520 B 16.49 % | 3.880 B 0.75 % | 3.851 B 10.03 % | 3.500 B -12.50 % | 4.000 B 15.88 % | 3.451 B 0.20 % | 3.445 B 20.86 % | 2.850 B 12.96 % | 2.523 B 0.08 % | 2.521 B 31.20 % | 1.922 B 7.79 % | 1.783 B -0.71 % | 1.795 B 6.00 % | 1.694 B -3.89 % | 1.762 B 4.76 % | 1.682 B 15.28 % | 1.459 B 10.50 % | 1.321 B -4.90 % | 1.389 B -1.33 % | 1.407 B 28.66 % | 1.094 B -8.90 % | 1.201 B 11.38 % | 1.078 B -8.20 % | 1.174 B -0.74 % | 1.183 B 4.84 % | 1.128 B 3.00 % | 1.096 B 8.34 % | 1.011 B -11.37 % | 1.141 B 7.52 % | 1.061 B 1.52 % | 1.045 B 3.76 % | 1.007 B 2.27 % | 984.938 M 4.35 % | 943.916 M 14.80 % | 822.250 M -11.34 % | 927.378 M -0.14 % | 928.687 M 11.28 % | 834.569 M -2.86 % | 859.120 M 3.49 % | 830.134 M 4.25 % | 796.329 M 7.90 % | 738.016 M -5.88 % | 784.136 M -0.47 % | 787.863 M 82.72 % | 431.188 M -40.33 % | 722.596 M -8.59 % | 790.542 M 25.68 % | 628.990 M 51.49 % | 415.200 M -37.44 % | 663.651 M -15.15 % | 782.180 M 36.12 % | 574.627 M 12.59 % | 510.351 M -20.38 % | 641.014 M 17.73 % | 544.479 M -5.43 % | 575.753 M -5.39 % | 608.571 M |
| Operating income ratio | 0.06 15.62 % | 0.05 10.79 % | 0.04 -10.55 % | 0.05 -16.98 % | 0.06 -1.87 % | 0.06 -4.93 % | 0.06 7.36 % | 0.06 1.19 % | 0.06 9.78 % | 0.05 -4.90 % | 0.06 7.17 % | 0.05 -1.25 % | 0.05 15.01 % | 0.05 21.06 % | 0.04 -19.31 % | 0.05 -10.64 % | 0.05 6.11 % | 0.05 10.09 % | 0.05 -3.80 % | 0.05 -1.23 % | 0.05 2.22 % | 0.05 13.15 % | 0.04 1.15 % | 0.04 -5.84 % | 0.04 94.47 % | 0.02 -28.61 % | 0.03 -20.17 % | 0.04 2.82 % | 0.04 -23.48 % | 0.05 11.29 % | 0.05 -7.38 % | 0.05 3.12 % | 0.05 4.62 % | 0.05 -1.16 % | 0.05 -6.09 % | 0.05 -0.20 % | 0.05 0.01 % | 0.05 9.31 % | 0.04 -8.66 % | 0.05 13.86 % | 0.04 -15.06 % | 0.05 10.83 % | 0.05 -5.92 % | 0.05 -2.68 % | 0.05 0.49 % | 0.05 15.06 % | 0.04 -5.33 % | 0.05 -7.51 % | 0.05 -0.65 % | 0.05 104.58 % | 0.02 -47.13 % | 0.05 -9.15 % | 0.05 17.71 % | 0.04 71.72 % | 0.02 -47.18 % | 0.05 -17.85 % | 0.06 37.66 % | 0.04 22.42 % | 0.03 -29.23 % | 0.05 8.58 % | 0.04 4.20 % | 0.04 -18.33 % | 0.05 |
| Total other income expenses net | -1.261 B 10.65 % | -1.411 B 11.87 % | -1.601 B -10.70 % | -1.447 B -23.75 % | -1.169 B -12.61 % | -1.038 B 13.82 % | -1.205 B -10.76 % | -1.088 B 7.07 % | -1.170 B 0.84 % | -1.180 B 7.93 % | -1.282 B -1.11 % | -1.268 B -2.18 % | -1.241 B -0.63 % | -1.233 B 1.34 % | -1.250 B -6.12 % | -1.178 B -73.27 % | -679.768 M 1.67 % | -691.290 M 11.48 % | -780.984 M -4.25 % | -749.162 M 5.41 % | -791.970 M 8.32 % | -863.833 M -4.19 % | -829.076 M -5.20 % | -788.105 M -4.66 % | -752.983 M -1.65 % | -740.766 M -39.69 % | -530.309 M 21.70 % | -677.271 M -4.28 % | -649.498 M -82.12 % | -356.638 M -0.44 % | -355.058 M -30.39 % | -272.299 M 5.92 % | -289.431 M -9.66 % | -263.942 M 25.37 % | -353.666 M -26.84 % | -278.831 M 8.01 % | -303.098 M -23.21 % | -245.997 M 22.08 % | -315.716 M -27.02 % | -248.561 M 1.18 % | -251.518 M -12.54 % | -223.492 M 15.70 % | -265.102 M -28.27 % | -206.680 M -0.66 % | -205.335 M 7.09 % | -221.016 M -1.98 % | -216.732 M 4.99 % | -228.114 M -6.04 % | -215.114 M 16.08 % | -256.337 M -547.66 % | 57.261 M 124.20 % | -236.632 M 0.91 % | -238.809 M -57.11 % | -152.000 M 22.10 % | -195.130 M 1.46 % | -198.018 M -6.28 % | -186.324 M -72.31 % | -108.131 M 53.30 % | -231.565 M -66.28 % | -139.264 M 23.40 % | -181.795 M 27.25 % | -249.886 M -42.62 % | -175.210 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 52.582 B -9.14 % | 57.872 B 4.89 % | 55.173 B -4.34 % | 57.677 B 16.42 % | 49.540 B 15.38 % | 42.936 B 28.02 % | 33.538 B -23.55 % | 43.867 B 0.93 % | 43.465 B -8.38 % | 47.441 B 5.27 % | 45.067 B -20.39 % | 56.609 B -1.02 % | 57.195 B -3.11 % | 59.029 B 6.86 % | 55.240 B -3.32 % | 57.138 B 103.66 % | 28.056 B -5.95 % | 29.831 B 11.16 % | 26.835 B -21.60 % | 34.229 B -7.74 % | 37.099 B -2.68 % | 38.120 B 18.28 % | 32.228 B -9.87 % | 35.757 B 0.87 % | 35.450 B 4.03 % | 34.076 B 4.69 % | 32.549 B 254.31 % | 9.187 B -2.06 % | 9.380 B 183.47 % | 3.309 B -12.40 % | 3.777 B -45.18 % | 6.890 B -1.46 % | 6.991 B 5.71 % | 6.614 B 47.09 % | 4.496 B -39.49 % | 7.431 B -0.18 % | 7.444 B 28.77 % | 5.781 B 88.08 % | 3.074 B -45.53 % | 5.642 B 2.52 % | 5.504 B 13.91 % | 4.832 B 31.04 % | 3.687 B -33.22 % | 5.521 B -8.62 % | 6.042 B 29.73 % | 4.657 B 1.20 % | 4.602 B -32.16 % | 6.784 B 16.43 % | 5.826 B 3.26 % | 5.642 B 1.38 % | 5.565 B -2.58 % | 5.713 B 8.32 % | 5.274 B 10.72 % | 4.763 B 49.61 % | 3.184 B 41.82 % | 2.245 B 148.25 % | 904.352 M -74.68 % | 3.572 B 12.42 % | 3.177 B |
| Total investments | 1.498 B -3.53 % | 1.553 B 49.87 % | 1.036 B 4.76 % | 989.111 M -92.69 % | 13.524 B 2.47 % | 13.198 B 4.14 % | 12.673 B 664.59 % | 1.657 B 7.34 % | 1.544 B 3.16 % | 1.497 B 53.39 % | 975.766 M -24.13 % | 1.286 B 14.54 % | 1.123 B 3.48 % | 1.085 B 15.29 % | 941.263 M 74.98 % | 537.931 M 286.07 % | 139.336 M 0.00 % | 139.336 M 0.00 % | 139.335 M 0.00 % | 139.336 M 3 113.47 % | 4.336 M 0.02 % | 4.335 M -32.40 % | 6.413 M 0.00 % | 6.413 M -0.03 % | 6.415 M -20.52 % | 8.071 M 0.00 % | 8.071 M 0.00 % | 8.071 M 0.00 % | 8.071 M -0.01 % | 8.072 M -18.60 % | 9.916 M -0.01 % | 9.917 M 0.02 % | 9.915 M -78.10 % | 45.271 M 170.00 % | 16.767 M 0.01 % | 16.766 M 0.00 % | 16.766 M 0.00 % | 16.766 M -10.71 % | 18.776 M 0.01 % | 18.775 M -0.01 % | 18.776 M -6.65 % | 20.113 M 0.00 % | 20.113 M 0.22 % | 20.068 M -5.23 % | 21.176 M -7.89 % | 22.990 M 0.00 % | 22.990 M 0.00 % | 22.990 M -5.35 % | 24.289 M 0.00 % | 24.289 M 0.00 % | 24.289 M -4.48 % | 25.429 M | 0.000 -100.00 % | 27.049 M 0.00 % | 27.049 M -13.47 % | 31.258 M -1.79 % | 31.828 M 0.20 % | 31.765 M 2.34 % | 31.039 M |
| Total debt | 62.322 B -9.15 % | 68.600 B -0.33 % | 68.830 B 2.39 % | 67.222 B 14.70 % | 58.608 B 10.10 % | 53.231 B 12.70 % | 47.234 B -7.46 % | 51.042 B 1.25 % | 50.411 B -8.25 % | 54.942 B -2.99 % | 56.633 B -9.24 % | 62.401 B 0.59 % | 62.033 B -2.10 % | 63.366 B -1.52 % | 64.341 B 3.61 % | 62.102 B 92.48 % | 32.265 B -3.15 % | 33.316 B 3.21 % | 32.280 B -11.64 % | 36.534 B -11.65 % | 41.350 B 0.17 % | 41.278 B 24.29 % | 33.213 B -9.42 % | 36.665 B -1.29 % | 37.143 B 4.20 % | 35.644 B 5.45 % | 33.801 B 213.53 % | 10.781 B -4.33 % | 11.268 B 102.80 % | 5.556 B 4.86 % | 5.299 B -31.41 % | 7.725 B 2.88 % | 7.509 B 7.21 % | 7.004 B 28.76 % | 5.439 B -30.17 % | 7.790 B -1.93 % | 7.943 B 27.47 % | 6.231 B 21.67 % | 5.122 B -14.74 % | 6.007 B -0.15 % | 6.016 B 14.38 % | 5.260 B 17.41 % | 4.480 B -24.31 % | 5.919 B -9.51 % | 6.541 B 29.78 % | 5.040 B -0.09 % | 5.045 B -28.92 % | 7.097 B 7.76 % | 6.586 B -8.84 % | 7.225 B 15.51 % | 6.254 B -8.94 % | 6.868 B 11.79 % | 6.144 B 10.79 % | 5.546 B 32.58 % | 4.183 B 10.43 % | 3.788 B -0.62 % | 3.811 B -29.89 % | 5.437 B 54.11 % | 3.528 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 581.399 M 32.65 % | 438.290 M -8.22 % | 477.548 M -38.07 % | 771.134 M -11.17 % | 868.066 M 6.78 % | 812.917 M 3.51 % | 785.366 M -20.80 % | 991.603 M 30.63 % | 759.117 M 30.65 % | 581.012 M 293.04 % | -300.977 M -212.95 % | 266.458 M 94.79 % | 136.791 M 89.03 % | 72.365 M -19.34 % | 89.713 M 66.05 % | 54.029 M 653.12 % | -9.768 M -240.85 % | 6.935 M -93.62 % | 108.765 M -59.64 % | 269.511 M -51.77 % | 558.787 M -7.35 % | 603.131 M -9.18 % | 664.112 M 14.80 % | 578.501 M -1.54 % | 587.528 M -17.21 % | 709.685 M 35.69 % | 523.038 M -15.22 % | 616.902 M 20.24 % | 513.048 M 1.28 % | 506.587 M -9.65 % | 560.674 M -16.03 % | 667.669 M 12.68 % | 592.512 M 19.56 % | 495.596 M 36.27 % | 363.685 M 35.01 % | 269.383 M -3.82 % | 280.089 M 57.17 % | 178.205 M 55.11 % | 114.888 M 1 273.64 % | -9.789 M 63.97 % | -27.166 M 67.91 % | -84.655 M 1.54 % | -85.982 M 51.26 % | -176.422 M -60.37 % | -110.010 M 15.09 % | -129.565 M 28.76 % | -181.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.903 B 2.20 % | 43.938 B -4.12 % | 45.827 B 1.25 % | 45.260 B 3.83 % | 43.590 B 0.85 % | 43.221 B 6.62 % | 40.537 B 4.75 % | 38.700 B 5.43 % | 36.708 B 1.59 % | 36.135 B 6.18 % | 34.032 B 5.52 % | 32.250 B 4.88 % | 30.749 B 0.09 % | 30.720 B 7.80 % | 28.498 B 2.50 % | 27.803 B 3.51 % | 26.859 B 1.35 % | 26.503 B 3.62 % | 25.577 B 2.33 % | 24.995 B 2.47 % | 24.392 B 0.89 % | 24.176 B 3.42 % | 23.377 B -0.83 % | 23.574 B 1.36 % | 23.258 B 0.06 % | 23.244 B 3.91 % | 22.369 B -10.55 % | 25.007 B 2.30 % | 24.444 B 0.51 % | 24.320 B 2.75 % | 23.668 B 1.91 % | 23.225 B 2.44 % | 22.671 B 0.82 % | 22.487 B 2.50 % | 21.940 B 2.01 % | 21.506 B 2.30 % | 21.023 B 1.06 % | 20.802 B 2.40 % | 20.315 B 5.17 % | 19.315 B 2.38 % | 18.867 B 0.73 % | 18.730 B -0.41 % | 18.808 B 5.26 % | 17.867 B 2.35 % | 17.457 B 2.59 % | 17.016 B -0.69 % | 17.135 B 3.89 % | 16.493 B 2.36 % | 16.112 B 1.18 % | 15.924 B -0.84 % | 16.060 B 11.80 % | 14.365 B | 0.000 -100.00 % | 13.645 B 8.36 % | 12.592 B 12.57 % | 11.186 B -0.93 % | 11.291 B 6.77 % | 10.575 B 4.84 % | 10.087 B |
| Common stock | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 37.44 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M -27.24 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M 0.00 % | 252.120 M -26.58 % | 343.401 M 0.00 % | 343.401 M 0.00 % | 343.401 M 0.00 % | 343.402 M 74.37 % | 196.940 M |
| Total equity | 51.385 B 1.31 % | 50.723 B -3.11 % | 52.349 B 3.49 % | 50.584 B 4.75 % | 48.291 B 0.79 % | 47.913 B 4.45 % | 45.874 B 4.92 % | 43.721 B 5.04 % | 41.623 B 0.89 % | 41.256 B 4.80 % | 39.368 B 6.88 % | 36.835 B 4.69 % | 35.183 B 3.20 % | 34.091 B 4.38 % | 32.660 B 3.44 % | 31.575 B 3.67 % | 30.458 B 1.18 % | 30.102 B 2.80 % | 29.281 B 3.42 % | 28.314 B 1.72 % | 27.836 B 0.47 % | 27.705 B 1.07 % | 27.410 B -0.84 % | 27.642 B 0.86 % | 27.407 B -0.59 % | 27.570 B 2.77 % | 26.827 B -9.67 % | 29.698 B 1.65 % | 29.216 B 1.32 % | 28.836 B 1.42 % | 28.432 B 2.70 % | 27.684 B 2.07 % | 27.123 B -0.26 % | 27.193 B 0.94 % | 26.938 B 2.28 % | 26.339 B 1.43 % | 25.967 B 1.37 % | 25.617 B 2.10 % | 25.089 B 2.28 % | 24.531 B 2.47 % | 23.939 B 0.17 % | 23.898 B 2.27 % | 23.369 B 2.15 % | 22.876 B 2.04 % | 22.418 B 1.50 % | 22.086 B 2.01 % | 21.650 B 1.27 % | 21.377 B 1.26 % | 21.112 B 1.28 % | 20.846 B 1.85 % | 20.468 B 1.73 % | 20.119 B 0.71 % | 19.978 B 1.16 % | 19.749 B 14.63 % | 17.229 B 6.33 % | 16.202 B 1.15 % | 16.018 B 929.04 % | 1.557 B -85.60 % | 10.809 B |
| Other non current liabilities | 1.666 B 1.83 % | 1.636 B -14.94 % | 1.923 B -23.24 % | 2.506 B -63.64 % | 6.890 B 75.56 % | 3.925 B -27.24 % | 5.394 B 4 182.05 % | 125.963 M 7.35 % | 117.335 M -36.11 % | 183.659 M -95.76 % | 4.334 B 63.11 % | 2.657 B -0.01 % | 2.657 B -1.75 % | 2.704 B 17.17 % | 2.308 B -23.56 % | 3.020 B 162.38 % | 1.151 B 5.31 % | 1.093 B 12.64 % | 970.210 M 10.16 % | 880.756 M -23.92 % | 1.158 B -3.12 % | 1.195 B 183.67 % | 421.252 M -56.24 % | 962.534 M -0.41 % | 966.541 M 0.73 % | 959.493 M 118.60 % | 438.922 M -89.58 % | 4.214 B 329.64 % | 980.798 M -3.50 % | 1.016 B 108.06 % | -12.603 B -1 203.29 % | 1.142 B -2.20 % | 1.168 B -30.93 % | 1.691 B -40.73 % | 2.853 B 66.23 % | 1.716 B -1.35 % | 1.740 B -32.53 % | 2.578 B -13.73 % | 2.989 B 254.82 % | 842.316 M 6.37 % | 791.882 M -13.88 % | 919.495 M -77.44 % | 4.076 B 408.40 % | 801.723 M 13.01 % | 709.425 M -2.26 % | 725.823 M -85.77 % | 5.101 B 34.94 % | 3.781 B 1.00 % | 3.743 B 7.05 % | 3.497 B 174.32 % | 1.275 B -72.82 % | 4.689 B -3.30 % | 4.849 B 195.04 % | 1.644 B 430.47 % | -497.331 M -127.29 % | 1.822 B 338.15 % | 415.865 M -97.47 % | 16.409 B 2 431.67 % | 648.156 M |
| Long term debt | 58.563 B -6.28 % | 62.485 B -3.62 % | 64.835 B 4.07 % | 62.297 B 11.50 % | 55.870 B 9.51 % | 51.018 B 13.23 % | 45.056 B -8.12 % | 49.040 B 1.25 % | 48.434 B -8.17 % | 52.741 B -2.88 % | 54.304 B -9.18 % | 59.793 B 0.54 % | 59.473 B -2.23 % | 60.827 B -1.87 % | 61.988 B 7.65 % | 57.583 B 108.73 % | 27.587 B -6.07 % | 29.370 B 2.99 % | 28.516 B -15.62 % | 33.793 B -2.45 % | 34.643 B -3.71 % | 35.979 B 16.78 % | 30.810 B -5.37 % | 32.557 B 2.39 % | 31.798 B -0.43 % | 31.937 B -2.31 % | 32.693 B 238.30 % | 9.664 B -11.32 % | 10.897 B 118.25 % | 4.993 B -74.35 % | 19.463 B 398.25 % | 3.906 B -4.18 % | 4.077 B -5.19 % | 4.300 B 5.81 % | 4.063 B -10.34 % | 4.532 B 49.74 % | 3.027 B -1.48 % | 3.072 B 0.92 % | 3.044 B -14.37 % | 3.555 B -11.37 % | 4.011 B 45.55 % | 2.756 B -8.29 % | 3.005 B -18.97 % | 3.709 B -11.97 % | 4.213 B -5.62 % | 4.464 B 1.34 % | 4.405 B -17.34 % | 5.329 B -1.54 % | 5.412 B 0.60 % | 5.380 B 4.53 % | 5.147 B 6.50 % | 4.833 B 18.26 % | 4.087 B 4.48 % | 3.911 B 21.03 % | 3.232 B -5.93 % | 3.435 B -0.68 % | 3.459 B -8.24 % | 3.770 B 18.11 % | 3.191 B |
| Total non current liabilities | 61.263 B -4.90 % | 64.418 B -5.12 % | 67.895 B -0.41 % | 68.173 B 8.62 % | 62.760 B 10.09 % | 57.010 B 13.00 % | 50.450 B -7.89 % | 54.770 B 2.27 % | 53.553 B -6.97 % | 57.564 B -5.52 % | 60.930 B -8.16 % | 66.342 B 1.18 % | 65.570 B -1.74 % | 66.733 B -4.44 % | 69.835 B 7.97 % | 64.681 B 100.09 % | 32.326 B -4.36 % | 33.802 B 1.14 % | 33.420 B -12.53 % | 38.207 B -1.50 % | 38.791 B -3.21 % | 40.077 B 14.46 % | 35.013 B -6.29 % | 37.362 B 2.65 % | 36.397 B -0.85 % | 36.708 B 0.30 % | 36.599 B 163.72 % | 13.878 B -2.24 % | 14.196 B 75.81 % | 8.075 B 0.17 % | 8.061 B 7.84 % | 7.475 B 0.74 % | 7.420 B -4.22 % | 7.747 B -2.21 % | 7.922 B 26.78 % | 6.249 B 31.09 % | 4.766 B -15.65 % | 5.651 B -6.34 % | 6.033 B -1.50 % | 6.125 B -7.07 % | 6.591 B 5.88 % | 6.225 B -12.09 % | 7.081 B 1.26 % | 6.993 B -6.38 % | 7.470 B -16.98 % | 8.997 B -5.36 % | 9.506 B 4.35 % | 9.110 B -0.50 % | 9.156 B 3.14 % | 8.877 B 0.18 % | 8.861 B -6.94 % | 9.522 B 6.56 % | 8.936 B 5.08 % | 8.504 B 83.50 % | 4.634 B -19.12 % | 5.730 B 1.28 % | 5.658 B -71.96 % | 20.179 B 269.58 % | 5.460 B |
| Other current liabilities | 9.884 B -4.24 % | 10.322 B -9.67 % | 11.426 B -4.08 % | 11.912 B -3.76 % | 12.377 B 26.18 % | 9.810 B 6.93 % | 9.174 B 13.54 % | 8.080 B 12.22 % | 7.200 B -5.18 % | 7.594 B -21.58 % | 9.683 B 21.58 % | 7.965 B 10.40 % | 7.214 B 1.40 % | 7.115 B -19.89 % | 8.881 B 27.07 % | 6.989 B 86.92 % | 3.739 B 3.31 % | 3.619 B -27.03 % | 4.960 B 28.47 % | 3.861 B 6.76 % | 3.616 B 7.38 % | 3.367 B -25.83 % | 4.540 B 31.69 % | 3.448 B 0.54 % | 3.429 B -8.91 % | 3.764 B -25.76 % | 5.070 B 48.10 % | 3.424 B 5.00 % | 3.261 B 372.64 % | 689.857 M -80.87 % | 3.606 B 691.10 % | 455.861 M 18.17 % | 385.772 M -10.12 % | 429.204 M 196.79 % | -443.458 M -196.00 % | 461.943 M 18.33 % | 390.375 M -2.51 % | 400.433 M -75.43 % | 1.630 B -24.57 % | 2.161 B 15.54 % | 1.870 B -3.49 % | 1.938 B 23.72 % | 1.566 B -15.11 % | 1.845 B 3.05 % | 1.791 B -2.10 % | 1.829 B 30.12 % | 1.406 B -6.76 % | 1.507 B -17.59 % | 1.829 B -15.26 % | 2.158 B 683.38 % | -369.981 M -120.32 % | 1.821 B 6.28 % | 1.713 B -20.29 % | 2.150 B 365.46 % | 461.806 M -95.28 % | 9.779 B | 0.000 -100.00 % | 25.971 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.696 M -9.60 % | 132.409 M -8.07 % | 144.033 M -98.38 % | 8.874 B 10.92 % | 8.000 B -3.56 % | 8.295 B | 0.000 -100.00 % | 126.506 M 8.60 % | 116.487 M -13.79 % | 135.121 M | 0.000 -100.00 % | 152.266 M 38.94 % | 109.593 M -6.04 % | 116.642 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 -100.00 % | 884.561 M 0.00 % | 884.561 M -16.93 % | 1.065 B | 0.000 -100.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.904 M | 0.000 | 0.000 -100.00 % | 2.158 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.759 B -38.53 % | 6.115 B 53.04 % | 3.995 B -18.87 % | 4.925 B 77.99 % | 2.767 B 24.99 % | 2.213 B 1.64 % | 2.178 B 8.76 % | 2.002 B 1.30 % | 1.977 B -10.17 % | 2.200 B -5.53 % | 2.329 B -10.69 % | 2.608 B 1.86 % | 2.560 B 0.83 % | 2.539 B 7.88 % | 2.354 B -47.93 % | 4.520 B -3.38 % | 4.678 B 18.54 % | 3.946 B 4.84 % | 3.764 B 37.34 % | 2.741 B -59.14 % | 6.707 B 26.56 % | 5.300 B 120.55 % | 2.403 B -41.50 % | 4.108 B -23.14 % | 5.344 B 44.17 % | 3.707 B 234.73 % | 1.107 B 157.02 % | 430.884 M 16.13 % | 371.047 M -34.14 % | 563.361 M -53.63 % | 1.215 B -68.19 % | 3.819 B 11.28 % | 3.432 B 26.92 % | 2.704 B 96.55 % | 1.376 B -57.76 % | 3.257 B -33.74 % | 4.916 B 55.62 % | 3.159 B 52.07 % | 2.077 B -30.08 % | 2.971 B 20.68 % | 2.462 B -17.22 % | 2.975 B 101.67 % | 1.475 B -46.34 % | 2.749 B -7.61 % | 2.975 B 134.89 % | 1.267 B 98.02 % | 639.670 M -76.92 % | 2.772 B 24.35 % | 2.229 B -26.60 % | 3.037 B 174.25 % | 1.107 B -45.59 % | 2.035 B -1.08 % | 2.058 B 25.88 % | 1.634 B -40.70 % | 2.756 B 681.48 % | 352.701 M 0.00 % | 352.701 M -78.84 % | 1.667 B 395.74 % | 336.287 M |
| Total current liabilities | 42.248 B -7.58 % | 45.711 B -10.44 % | 51.041 B 13.93 % | 44.799 B 4.97 % | 42.676 B 7.62 % | 39.656 B -9.70 % | 43.914 B 18.96 % | 36.916 B 4.69 % | 35.264 B -1.80 % | 35.910 B -16.76 % | 43.141 B 20.29 % | 35.863 B 4.09 % | 34.454 B 1.61 % | 33.908 B -12.03 % | 38.544 B 11.73 % | 34.496 B 32.79 % | 25.977 B 2.78 % | 25.275 B -8.91 % | 27.748 B 17.00 % | 23.715 B -8.47 % | 25.910 B -1.42 % | 26.285 B 5.27 % | 24.969 B 1.57 % | 24.584 B 0.78 % | 24.393 B 4.20 % | 23.410 B -2.61 % | 24.037 B 13.57 % | 21.165 B 5.31 % | 20.097 B 7.99 % | 18.611 B 0.53 % | 18.513 B -9.90 % | 20.547 B 11.63 % | 18.405 B 5.13 % | 17.507 B -4.95 % | 18.419 B 1.46 % | 18.154 B -5.14 % | 19.138 B 11.99 % | 17.089 B -5.23 % | 18.032 B 8.15 % | 16.673 B 9.97 % | 15.161 B -2.60 % | 15.566 B -0.50 % | 15.644 B 0.35 % | 15.589 B 4.98 % | 14.849 B 7.97 % | 13.754 B -4.56 % | 14.411 B 11.30 % | 12.947 B -0.93 % | 13.069 B -9.54 % | 14.447 B 2.75 % | 14.061 B 9.78 % | 12.808 B 5.68 % | 12.119 B -0.47 % | 12.176 B -20.20 % | 15.259 B 50.60 % | 10.132 B -17.76 % | 12.320 B 30.99 % | 9.405 B -7.29 % | 10.145 B |
| Total liabilities | 103.511 B -6.01 % | 110.129 B -7.41 % | 118.936 B 5.28 % | 112.972 B 7.15 % | 105.436 B 9.07 % | 96.666 B 2.44 % | 94.364 B 2.92 % | 91.686 B 3.23 % | 88.817 B -4.98 % | 93.474 B -10.18 % | 104.071 B 1.83 % | 102.205 B 2.18 % | 100.024 B -0.61 % | 100.641 B -7.14 % | 108.379 B 9.28 % | 99.177 B 70.10 % | 58.304 B -1.31 % | 59.076 B -3.42 % | 61.168 B -1.22 % | 61.922 B -4.29 % | 64.701 B -2.50 % | 66.362 B 10.64 % | 59.982 B -3.17 % | 61.946 B 1.90 % | 60.790 B 1.12 % | 60.118 B -0.85 % | 60.636 B 73.03 % | 35.043 B 2.19 % | 34.293 B 28.51 % | 26.686 B 0.42 % | 26.574 B -5.17 % | 28.021 B 8.50 % | 25.825 B 2.26 % | 25.253 B -4.13 % | 26.341 B 7.94 % | 24.403 B 2.08 % | 23.905 B 5.12 % | 22.740 B -5.51 % | 24.065 B 5.56 % | 22.798 B 4.81 % | 21.752 B -0.18 % | 21.791 B -4.11 % | 22.725 B 0.63 % | 22.582 B 1.18 % | 22.319 B -1.90 % | 22.751 B -4.88 % | 23.917 B 8.43 % | 22.057 B -0.75 % | 22.224 B -4.72 % | 23.324 B 1.75 % | 22.922 B 2.65 % | 22.330 B 6.06 % | 21.055 B 1.81 % | 20.680 B 3.96 % | 19.893 B 25.41 % | 15.862 B -11.77 % | 17.977 B -39.23 % | 29.584 B 89.58 % | 15.605 B |
| Other non current assets | 10.696 B 15.19 % | 9.286 B -33.43 % | 13.950 B -6.89 % | 14.982 B 524.58 % | 2.399 B 58.36 % | 1.515 B 43.12 % | 1.058 B -91.99 % | 13.209 B 1.92 % | 12.960 B -0.05 % | 12.966 B 4 573.33 % | 277.446 M -97.92 % | 13.323 B -1.76 % | 13.562 B -3.03 % | 13.986 B 3 339.30 % | 406.664 M -96.98 % | 13.463 B 8.03 % | 12.462 B 1.32 % | 12.299 B 14 267.20 % | 85.607 M -99.25 % | 11.359 B -0.25 % | 11.387 B -2.58 % | 11.688 B 530.92 % | 1.853 B -82.23 % | 10.427 B 1.00 % | 10.324 B -0.93 % | 10.421 B 438.70 % | 1.934 B -77.45 % | 8.577 B 1.57 % | 8.445 B 74 002.22 % | 11.396 M -99.86 % | 7.916 B -0.23 % | 7.934 B 0.92 % | 7.861 B 0.84 % | 7.796 B 4.98 % | 7.426 B -2.06 % | 7.583 B 2.55 % | 7.394 B 2.92 % | 7.185 B 3.16 % | 6.965 B 696 479 000.00 % | 1.000 K -100.00 % | 6.395 B 1.49 % | 6.301 B 630 098 600.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 6.139 B 1.48 % | 6.050 B -12.46 % | 6.911 B 14.15 % | 6.055 B 0.26 % | 6.039 B 0.63 % | 6.002 B -10.23 % | 6.685 B 17.66 % | 5.682 B 0.26 % | 5.668 B 1.56 % | 5.580 B 305.00 % | 1.378 B 4.40 % | 1.320 B -28.02 % | 1.834 B 318.07 % | 438.589 M -72.91 % | 1.619 B |
| Long term investments | 0.000 -100.00 % | 1.506 B 45.34 % | 1.036 B 4.76 % | 989.111 M -92.69 % | 13.524 B 2.47 % | 13.198 B 4.14 % | 12.673 B 1 861.51 % | 646.087 M 16.69 % | 553.673 M 29.10 % | 428.873 M -96.50 % | 12.260 B 5 714.38 % | 210.861 M 346.39 % | -85.581 M -525.64 % | -13.679 M -100.10 % | 13.345 B 1 878.61 % | -750.307 M -59.93 % | -469.136 M 15.14 % | -552.855 M -105.13 % | 10.777 B 2 316.53 % | -486.211 M 7.41 % | -525.136 M 13.70 % | -608.494 M -105.56 % | 10.936 B 1 449.72 % | -810.209 M -21.20 % | -668.503 M 15.81 % | -794.009 M -108.16 % | 9.734 B 1 119.95 % | -954.393 M -27.33 % | -749.555 M -110.14 % | 7.394 B 74 463.91 % | 9.916 M 101.14 % | -872.145 M -16.86 % | -746.301 M 0.98 % | -753.652 M -4 594.85 % | 16.767 M 102.02 % | -830.472 M -27.89 % | -649.373 M 10.65 % | -726.774 M -3 970.76 % | 18.776 M -99.71 % | 6.433 B 34 163.25 % | 18.776 M -6.65 % | 20.113 M -99.70 % | 6.717 B 9.40 % | 6.140 B 28 894.68 % | 21.176 M -7.89 % | 22.990 M 0.00 % | 22.990 M 0.00 % | 22.990 M -5.35 % | 24.289 M 0.00 % | 24.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.051 B -7.26 % | 4.368 B -0.79 % | 4.403 B 3.05 % | 4.272 B 5.00 % | 4.069 B 7.45 % | 3.787 B -3.08 % | 3.907 B -4.10 % | 4.074 B 1.39 % | 4.018 B -7.28 % | 4.334 B -7.92 % | 4.707 B -3.40 % | 4.872 B 0.99 % | 4.824 B -0.95 % | 4.871 B -4.34 % | 5.092 B 1.17 % | 5.033 B 120.65 % | 2.281 B -4.41 % | 2.386 B 2.13 % | 2.336 B -9.55 % | 2.583 B -2.80 % | 2.658 B -3.50 % | 2.754 B 527.99 % | 438.507 M -82.81 % | 2.551 B 1.45 % | 2.514 B -0.69 % | 2.532 B 438.19 % | 470.447 M 866.61 % | 48.670 M -94.85 % | 944.879 M 81.76 % | 519.850 M -0.50 % | 522.462 M 6.53 % | 490.451 M -0.70 % | 493.927 M 4.26 % | 473.727 M -5.28 % | 500.113 M 7.09 % | 466.990 M 2.87 % | 453.981 M 5.50 % | 430.315 M 1.17 % | 425.342 M 174.64 % | 154.873 M -6.10 % | 164.935 M -6.73 % | 176.841 M -57.28 % | 413.911 M 168.23 % | 154.311 M 27.15 % | 121.357 M -11.38 % | 136.935 M -10.46 % | 152.925 M 15.36 % | 132.561 M -19.34 % | 164.338 M -16.26 % | 196.238 M -11.72 % | 222.297 M | 0.000 -100.00 % | 959.308 M 185.76 % | 335.699 M -23.85 % | 440.829 M -55.24 % | 984.958 M | 0.000 -100.00 % | 1.158 B | 0.000 |
| GoodWill | 5.713 B -5.96 % | 6.075 B 0.21 % | 6.062 B 2.75 % | 5.900 B 5.69 % | 5.582 B 8.38 % | 5.150 B -1.05 % | 5.205 B -3.42 % | 5.389 B 2.65 % | 5.250 B -8.42 % | 5.733 B -1.69 % | 5.832 B 8.36 % | 5.382 B 1.54 % | 5.300 B -0.05 % | 5.303 B -2.74 % | 5.452 B -44.18 % | 9.768 B 325.56 % | 2.295 B -3.52 % | 2.379 B 2.97 % | 2.311 B -9.83 % | 2.562 B -2.05 % | 2.616 B -2.11 % | 2.673 B 22.32 % | 2.185 B -3.03 % | 2.253 B 2.17 % | 2.205 B -0.70 % | 2.221 B -3.35 % | 2.298 B 908.21 % | 227.925 M -94.92 % | 4.487 B 293.91 % | 1.139 B -5.36 % | 1.204 B 6.51 % | 1.130 B 0.42 % | 1.125 B -3.09 % | 1.161 B -7.14 % | 1.250 B 5.11 % | 1.190 B 3.90 % | 1.145 B 5.54 % | 1.085 B -0.05 % | 1.085 B 6.44 % | 1.020 B 5.83 % | 963.547 M 2.05 % | 944.181 M 2.62 % | 920.093 M 7.00 % | 859.866 M 2.53 % | 838.609 M -0.46 % | 842.462 M -0.16 % | 843.815 M -0.49 % | 847.976 M 0.80 % | 841.219 M 3.79 % | 810.530 M -13.26 % | 934.437 M | 0.000 | 0.000 -100.00 % | 640.077 M -5.24 % | 675.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.763 B -6.50 % | 10.442 B -0.21 % | 10.465 B 2.88 % | 10.172 B 5.40 % | 9.650 B 7.98 % | 8.937 B -1.92 % | 9.112 B -3.71 % | 9.463 B 2.10 % | 9.269 B -7.93 % | 10.067 B -4.47 % | 10.538 B 2.77 % | 10.254 B 1.28 % | 10.125 B -0.48 % | 10.173 B -3.51 % | 10.544 B -28.76 % | 14.800 B 223.43 % | 4.576 B -3.97 % | 4.765 B 2.55 % | 4.647 B -9.69 % | 5.145 B -2.43 % | 5.274 B -2.81 % | 5.426 B 106.84 % | 2.623 B -45.39 % | 4.804 B 1.79 % | 4.720 B -0.69 % | 4.753 B 71.68 % | 2.768 B 900.89 % | 276.595 M -94.91 % | 5.432 B 227.43 % | 1.659 B -3.89 % | 1.726 B 6.52 % | 1.620 B 0.08 % | 1.619 B -0.96 % | 1.635 B -6.61 % | 1.750 B 5.67 % | 1.657 B 3.61 % | 1.599 B 5.53 % | 1.515 B 0.29 % | 1.511 B 28.62 % | 1.175 B 4.08 % | 1.128 B 0.67 % | 1.121 B -15.97 % | 1.334 B 31.54 % | 1.014 B 5.65 % | 959.966 M -1.98 % | 979.397 M -1.74 % | 996.740 M 1.65 % | 980.537 M -2.49 % | 1.006 B -0.12 % | 1.007 B -12.96 % | 1.157 B -6.37 % | 1.235 B 28.79 % | 959.308 M -1.69 % | 975.776 M -12.59 % | 1.116 B 13.34 % | 984.958 M | 0.000 -100.00 % | 1.158 B | 0.000 |
| Property plant equipment net | 94.193 B -3.77 % | 97.879 B -2.80 % | 100.700 B 4.41 % | 96.445 B 6.66 % | 90.420 B 8.38 % | 83.425 B 8.61 % | 76.809 B -1.29 % | 77.812 B 2.73 % | 75.744 B -2.99 % | 78.076 B -3.75 % | 81.116 B -1.66 % | 82.484 B 1.29 % | 81.434 B -0.57 % | 81.904 B -2.79 % | 84.258 B 13.98 % | 73.922 B 43.16 % | 51.637 B -1.76 % | 52.563 B -0.19 % | 52.665 B -3.27 % | 54.445 B -1.62 % | 55.341 B -1.58 % | 56.227 B 7.75 % | 52.184 B -4.57 % | 54.680 B 1.54 % | 53.849 B 0.14 % | 53.776 B -0.10 % | 53.830 B 64.67 % | 32.690 B 1.70 % | 32.144 B 4.78 % | 30.676 B -0.50 % | 30.829 B 1.66 % | 30.324 B 1.29 % | 29.938 B 0.60 % | 29.761 B -0.46 % | 29.898 B 1.81 % | 29.365 B 1.82 % | 28.840 B 1.94 % | 28.292 B 0.53 % | 28.142 B 0.82 % | 27.912 B 2.13 % | 27.331 B 1.80 % | 26.848 B 0.10 % | 26.822 B 1.22 % | 26.498 B 1.54 % | 26.096 B 0.36 % | 26.002 B 0.00 % | 26.000 B 1.40 % | 25.643 B 1.33 % | 25.305 B 0.71 % | 25.128 B -0.08 % | 25.149 B 2.39 % | 24.562 B 1.99 % | 24.083 B 2.48 % | 23.501 B -3.03 % | 24.236 B 15.78 % | 20.933 B 1.59 % | 20.606 B -0.20 % | 20.646 B 12.99 % | 18.272 B |
| Total non current assets | 115.288 B -3.44 % | 119.389 B -5.62 % | 126.494 B 2.95 % | 122.875 B 5.67 % | 116.279 B 8.31 % | 107.362 B 7.44 % | 99.923 B -1.44 % | 101.385 B 2.67 % | 98.744 B -3.05 % | 101.852 B -3.68 % | 105.744 B -0.73 % | 106.521 B 1.17 % | 105.285 B -0.95 % | 106.299 B -2.30 % | 108.803 B 6.22 % | 102.432 B 48.02 % | 69.204 B -1.24 % | 70.072 B 1.30 % | 69.172 B -3.47 % | 71.661 B -1.39 % | 72.674 B -1.70 % | 73.931 B 7.47 % | 68.793 B -2.72 % | 70.720 B 1.26 % | 69.842 B 0.10 % | 69.773 B 0.95 % | 69.119 B 49.07 % | 46.367 B 0.46 % | 46.153 B 13.63 % | 40.617 B -1.80 % | 41.363 B 1.87 % | 40.602 B 0.82 % | 40.270 B 1.06 % | 39.849 B -2.06 % | 40.689 B 7.53 % | 37.841 B 0.96 % | 37.482 B 1.56 % | 36.907 B -1.33 % | 37.404 B 2.74 % | 36.407 B 1.48 % | 35.876 B 1.30 % | 35.417 B -2.15 % | 36.194 B 2.90 % | 35.174 B 0.71 % | 34.927 B 0.38 % | 34.796 B -2.72 % | 35.770 B 9.46 % | 32.678 B 1.01 % | 32.350 B 0.66 % | 32.136 B -2.59 % | 32.991 B 4.80 % | 31.480 B 2.51 % | 30.710 B 2.17 % | 30.057 B 12.45 % | 26.730 B 15.03 % | 23.238 B 3.56 % | 22.439 B 0.88 % | 22.243 B 11.83 % | 19.891 B |
| Other current assets | 5.109 B -1.08 % | 5.165 B 14.94 % | 4.494 B -42.70 % | 7.843 B 565.96 % | 1.178 B 6.06 % | 1.110 B -72.31 % | 4.009 B 295.30 % | 1.014 B 1.69 % | 997.484 M -6.98 % | 1.072 B -64.77 % | 3.044 B 156.39 % | 1.187 B -56.86 % | 2.752 B 4.36 % | 2.637 B -11.11 % | 2.966 B 13.63 % | 2.610 B 23.24 % | 2.118 B 202.97 % | 699.068 M -81.83 % | 3.847 B 62.28 % | 2.371 B 6.40 % | 2.228 B -39.98 % | 3.712 B -10.42 % | 4.144 B 18.87 % | 3.486 B -1.11 % | 3.526 B 9.10 % | 3.232 B -23.44 % | 4.221 B 52.14 % | 2.775 B -2.64 % | 2.850 B 18.90 % | 2.397 B -12.75 % | 2.747 B 25.55 % | 2.188 B 18.70 % | 1.843 B -29.39 % | 2.610 B 45.22 % | 1.798 B -32.25 % | 2.653 B 14.74 % | 2.312 B -11.26 % | 2.606 B 76.23 % | 1.478 B -46.83 % | 2.781 B 16.75 % | 2.382 B -25.11 % | 3.180 B 117.20 % | 1.464 B -43.69 % | 2.600 B -8.84 % | 2.852 B -6.51 % | 3.051 B 52.13 % | 2.006 B -45.59 % | 3.686 B -14.57 % | 4.315 B 9.44 % | 3.943 B 76.03 % | 2.240 B 83.36 % | 1.222 B -14.31 % | 1.426 B 26.02 % | 1.131 B -13.00 % | 1.300 B -40.81 % | 2.197 B -1.92 % | 2.240 B 8.56 % | 2.063 B 381.29 % | 428.722 M |
| Short term investments | 0.000 -100.00 % | 46.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B 2.12 % | 990.433 M -7.25 % | 1.068 B 109.46 % | -11.284 B -1 149.43 % | 1.075 B -11.02 % | 1.208 B 9.98 % | 1.099 B 108.86 % | -12.404 B -1 062.85 % | 1.288 B 111.72 % | 608.472 M -12.09 % | 692.191 M 106.51 % | -10.638 B -1 800.54 % | 625.547 M 18.15 % | 529.472 M -13.60 % | 612.829 M 105.61 % | -10.929 B -1 438.33 % | 816.622 M 21.00 % | 674.918 M -15.85 % | 802.080 M 108.25 % | -9.726 B -1 110.56 % | 962.464 M 27.04 % | 757.626 M 110.26 % | -7.386 B | 0.000 -100.00 % | 882.062 M 16.64 % | 756.216 M -5.35 % | 798.923 M | 0.000 -100.00 % | 847.238 M 27.19 % | 666.139 M -10.41 % | 743.540 M | 0.000 100.00 % | -6.414 B | 0.000 | 0.000 100.00 % | -6.697 B -9.43 % | -6.120 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 |
| cash and cash equivalents | 9.740 B -9.21 % | 10.729 B -21.45 % | 13.657 B 43.08 % | 9.545 B 5.26 % | 9.068 B -11.92 % | 10.296 B -24.83 % | 13.696 B 90.89 % | 7.175 B 3.29 % | 6.946 B -7.39 % | 7.501 B -35.15 % | 11.566 B 99.69 % | 5.792 B 19.71 % | 4.838 B 11.55 % | 4.337 B -52.35 % | 9.101 B 83.33 % | 4.964 B 17.94 % | 4.209 B 20.77 % | 3.485 B -35.99 % | 5.445 B 136.22 % | 2.305 B -45.78 % | 4.251 B 34.62 % | 3.158 B 220.91 % | 984.044 M 8.41 % | 907.712 M -46.38 % | 1.693 B 7.98 % | 1.568 B 25.26 % | 1.252 B -21.49 % | 1.594 B -15.60 % | 1.889 B -15.97 % | 2.248 B 47.71 % | 1.522 B 82.08 % | 835.760 M 61.57 % | 517.262 M 32.58 % | 390.139 M -58.62 % | 942.885 M 162.84 % | 358.733 M -28.11 % | 499.025 M 10.84 % | 450.218 M -78.02 % | 2.048 B 461.74 % | 364.573 M -28.89 % | 512.665 M 19.64 % | 428.498 M -45.98 % | 793.162 M 99.14 % | 398.298 M -20.27 % | 499.561 M 30.40 % | 383.102 M -13.44 % | 442.574 M 41.34 % | 313.127 M -58.77 % | 759.494 M -52.00 % | 1.582 B 129.69 % | 688.846 M -40.38 % | 1.155 B 32.79 % | 870.115 M 11.21 % | 782.414 M -21.70 % | 999.293 M -35.23 % | 1.543 B -46.93 % | 2.907 B 55.87 % | 1.865 B 431.67 % | 350.797 M |
| Cash and short term investments | 9.740 B -9.61 % | 10.775 B -21.10 % | 13.657 B 43.08 % | 9.545 B 5.26 % | 9.068 B -11.92 % | 10.296 B -24.83 % | 13.696 B 67.30 % | 8.186 B 3.15 % | 7.937 B -7.38 % | 8.569 B -25.91 % | 11.566 B 68.42 % | 6.867 B 13.57 % | 6.047 B 11.23 % | 5.436 B -40.27 % | 9.101 B 45.56 % | 6.253 B 29.78 % | 4.818 B 15.33 % | 4.178 B -23.27 % | 5.445 B 85.80 % | 2.930 B -38.70 % | 4.781 B 26.78 % | 3.771 B 283.19 % | 984.044 M -42.93 % | 1.724 B -27.17 % | 2.368 B -0.09 % | 2.370 B 89.34 % | 1.252 B -51.05 % | 2.557 B -3.40 % | 2.646 B 17.74 % | 2.248 B 47.71 % | 1.522 B -11.41 % | 1.718 B 34.89 % | 1.273 B 7.10 % | 1.189 B 26.11 % | 942.885 M -21.82 % | 1.206 B 3.50 % | 1.165 B -2.40 % | 1.194 B -41.71 % | 2.048 B 461.74 % | 364.573 M -28.89 % | 512.665 M 19.64 % | 428.498 M -45.98 % | 793.162 M 99.14 % | 398.298 M -20.27 % | 499.561 M 30.40 % | 383.102 M -13.44 % | 442.574 M 41.34 % | 313.127 M -58.77 % | 759.494 M -52.00 % | 1.582 B 129.69 % | 688.846 M -40.38 % | 1.155 B 32.79 % | 870.115 M 11.21 % | 782.414 M -21.70 % | 999.293 M -35.23 % | 1.543 B -46.93 % | 2.907 B 55.87 % | 1.865 B 431.67 % | 350.797 M |
| Total current assets | 39.608 B -4.47 % | 41.463 B -7.43 % | 44.792 B 10.10 % | 40.681 B 8.63 % | 37.448 B 0.62 % | 37.217 B -7.68 % | 40.315 B 18.49 % | 34.023 B 7.34 % | 31.696 B -3.59 % | 32.878 B -12.78 % | 37.695 B 15.92 % | 32.519 B 8.68 % | 29.923 B 5.24 % | 28.432 B -11.80 % | 32.236 B 13.83 % | 28.320 B 44.80 % | 19.558 B 2.37 % | 19.106 B -10.21 % | 21.278 B 14.55 % | 18.576 B -6.48 % | 19.863 B -1.35 % | 20.135 B 8.26 % | 18.599 B -1.43 % | 18.868 B 2.80 % | 18.354 B 2.45 % | 17.914 B -2.34 % | 18.343 B -0.17 % | 18.374 B 5.87 % | 17.356 B 16.45 % | 14.905 B 9.25 % | 13.643 B -9.67 % | 15.103 B 19.13 % | 12.678 B 0.64 % | 12.597 B 0.06 % | 12.590 B -2.40 % | 12.900 B 4.12 % | 12.389 B 8.21 % | 11.449 B -2.57 % | 11.750 B 7.59 % | 10.922 B 11.28 % | 9.815 B -4.45 % | 10.272 B 3.76 % | 9.900 B -3.74 % | 10.285 B 4.84 % | 9.810 B -2.30 % | 10.041 B 2.49 % | 9.797 B -8.92 % | 10.757 B -2.09 % | 10.987 B -8.70 % | 12.034 B 15.72 % | 10.399 B -5.20 % | 10.970 B 6.26 % | 10.323 B -0.46 % | 10.371 B -0.19 % | 10.391 B 17.73 % | 8.827 B -23.62 % | 11.556 B 29.89 % | 8.897 B 36.39 % | 6.523 B |
| Inventory | 22.915 B -2.13 % | 23.414 B -3.88 % | 24.360 B 5.69 % | 23.050 B 6.92 % | 21.558 B 5.00 % | 20.532 B -1.17 % | 20.775 B 1.06 % | 20.556 B 6.19 % | 19.358 B -3.98 % | 20.160 B -4.18 % | 21.039 B 5.51 % | 19.941 B 5.87 % | 18.835 B 3.06 % | 18.277 B 2.06 % | 17.908 B 2.72 % | 17.434 B 49.67 % | 11.648 B -2.53 % | 11.951 B -0.30 % | 11.986 B -4.10 % | 12.498 B 5.23 % | 11.877 B -6.12 % | 12.652 B -6.08 % | 13.471 B -1.37 % | 13.657 B 9.60 % | 12.461 B 1.20 % | 12.313 B -4.33 % | 12.871 B -1.32 % | 13.043 B 9.98 % | 11.860 B 22.26 % | 9.701 B 0.49 % | 9.654 B -9.59 % | 10.678 B 17.80 % | 9.065 B 1.67 % | 8.915 B -0.29 % | 8.942 B -5.31 % | 9.443 B 9.86 % | 8.596 B 14.77 % | 7.489 B -0.07 % | 7.495 B -3.63 % | 7.777 B 12.37 % | 6.921 B 3.86 % | 6.664 B -5.14 % | 7.025 B -3.59 % | 7.286 B 12.82 % | 6.458 B -2.25 % | 6.607 B -2.03 % | 6.744 B -0.20 % | 6.757 B 14.30 % | 5.912 B -9.16 % | 6.508 B -2.18 % | 6.653 B 7.26 % | 6.203 B 2.48 % | 6.053 B 0.93 % | 5.997 B -11.18 % | 6.752 B 32.73 % | 5.087 B -19.62 % | 6.329 B 27.38 % | 4.969 B 9.62 % | 4.533 B |
| Net receivables | 1.844 B -12.51 % | 2.108 B -7.56 % | 2.280 B 834.86 % | 243.888 M -95.68 % | 5.647 B 6.82 % | 5.287 B 188.03 % | 1.836 B -65.22 % | 5.277 B 20.09 % | 4.394 B 6.03 % | 4.145 B 102.55 % | 2.046 B -63.45 % | 5.599 B 144.61 % | 2.289 B 9.90 % | 2.083 B -7.91 % | 2.262 B 11.75 % | 2.024 B 107.72 % | 974.331 M -67.21 % | 2.971 B 582.20 % | 435.504 M -43.90 % | 776.279 M -20.59 % | 977.585 M 23.33 % | 792.645 M 10.81 % | 715.305 M -15.15 % | 842.994 M 18.06 % | 714.039 M -25.84 % | 962.864 M -31.35 % | 1.403 B 62.88 % | 861.104 M 26.90 % | 678.550 M 21.29 % | 559.435 M -41.81 % | 961.317 M 61.69 % | 594.544 M 5.74 % | 562.268 M -25.52 % | 754.899 M -16.88 % | 908.220 M 80.81 % | 502.319 M -48.88 % | 982.587 M 8.71 % | 903.871 M 23.94 % | 729.286 M -71.97 % | 2.602 B 16.63 % | 2.231 B -26.26 % | 3.026 B 390.01 % | 617.469 M -75.17 % | 2.487 B -9.14 % | 2.737 B -6.04 % | 2.913 B 381.51 % | 605.005 M -82.95 % | 3.549 B -14.79 % | 4.165 B 9.63 % | 3.799 B 365.03 % | 816.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.340 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B |
| Tax assets | 634.769 M 130.33 % | 275.590 M -19.66 % | 343.018 M 19.79 % | 286.354 M 0.00 % | 286.354 M 0.00 % | 286.354 M 5.90 % | 270.402 M 6.18 % | 254.654 M 16.91 % | 217.812 M -30.76 % | 314.569 M 23.53 % | 254.654 M 2.41 % | 248.657 M -0.16 % | 249.052 M 0.00 % | 249.052 M 0.00 % | 249.052 M -75.03 % | 997.349 M 0.00 % | 997.349 M 0.00 % | 997.349 M 0.00 % | 997.349 M -16.72 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B -25.98 % | 1.618 B 0.00 % | 1.618 B 0.00 % | 1.618 B 89.92 % | 851.895 M -3.44 % | 882.238 M 0.00 % | 882.238 M 0.56 % | 877.290 M -0.56 % | 882.238 M -44.71 % | 1.596 B -0.16 % | 1.598 B 13.27 % | 1.411 B -11.70 % | 1.598 B 2 287.08 % | 66.935 M -77.57 % | 298.413 M -53.51 % | 641.928 M -16.40 % | 767.838 M -13.46 % | 887.308 M -11.59 % | 1.004 B -10.94 % | 1.127 B -14.71 % | 1.321 B -13.16 % | 1.521 B -11.05 % | 1.710 B -1.80 % | 1.742 B -5.28 % | 1.839 B 8 098.10 % | -22.990 M 5.35 % | -24.289 M 0.00 % | -24.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 27.814 B -2.07 % | 28.403 B -17.23 % | 34.316 B 24.86 % | 27.482 B 0.90 % | 27.238 B 0.89 % | 26.999 B -13.45 % | 31.194 B 20.27 % | 25.937 B 3.06 % | 25.168 B -0.48 % | 25.289 B -14.99 % | 29.749 B 20.35 % | 24.720 B 2.18 % | 24.192 B 2.48 % | 23.607 B -10.19 % | 26.284 B 18.16 % | 22.244 B 29.10 % | 17.230 B -0.60 % | 17.335 B -6.05 % | 18.451 B 10.51 % | 16.696 B 10.32 % | 15.135 B -12.42 % | 17.281 B -0.98 % | 17.451 B 3.77 % | 16.816 B 9.77 % | 15.320 B -1.58 % | 15.566 B -10.68 % | 17.427 B 1.53 % | 17.164 B 5.32 % | 16.297 B -2.94 % | 16.791 B 30.12 % | 12.905 B -17.86 % | 15.710 B 12.23 % | 13.998 B 1.38 % | 13.807 B -4.52 % | 14.461 B 5.20 % | 13.746 B 3.64 % | 13.263 B 5.69 % | 12.549 B 11.38 % | 11.266 B 5.73 % | 10.656 B 7.16 % | 9.944 B 3.70 % | 9.588 B -5.41 % | 10.137 B 2.51 % | 9.889 B 10.15 % | 8.978 B -6.01 % | 9.552 B 1.90 % | 9.374 B 8.15 % | 8.668 B -3.80 % | 9.011 B -2.61 % | 9.252 B -12.09 % | 10.524 B 19.82 % | 8.783 B 5.20 % | 8.348 B -0.52 % | 8.392 B -15.76 % | 9.962 B | 0.000 -100.00 % | 10.224 B 32.57 % | 7.712 B -6.28 % | 8.229 B |
| Tax payables | 790.321 M -9.32 % | 871.549 M -33.17 % | 1.304 B 171.76 % | 479.872 M 63.41 % | 293.660 M -53.63 % | 633.346 M -53.69 % | 1.368 B 52.58 % | 896.405 M -2.42 % | 918.672 M 10.99 % | 827.738 M -40.01 % | 1.380 B 141.62 % | 571.047 M 16.99 % | 488.101 M -24.61 % | 647.471 M -36.84 % | 1.025 B 37.83 % | 743.740 M 125.21 % | 330.243 M -11.84 % | 374.589 M -34.67 % | 573.411 M 37.26 % | 417.769 M -7.58 % | 452.042 M 34.05 % | 337.213 M -41.25 % | 573.983 M 171.14 % | 211.694 M -29.25 % | 299.222 M -19.87 % | 373.408 M -13.49 % | 431.635 M 194.42 % | 146.606 M -13.31 % | 169.115 M -70.17 % | 567.005 M -27.94 % | 786.822 M 39.99 % | 562.072 M -4.62 % | 589.277 M 4.11 % | 566.009 M -81.29 % | 3.026 B 339.31 % | 688.734 M 21.22 % | 568.189 M -42.05 % | 980.546 M -67.53 % | 3.020 B 241.42 % | 884.561 M 0.00 % | 884.561 M -16.93 % | 1.065 B -60.19 % | 2.675 B 141.94 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B -63.04 % | 2.991 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 1.661 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.972 M -53.73 % | 88.547 M -99.76 % | 36.914 B 1 579.90 % | 2.197 B 0.07 % | 2.196 B -4.21 % | 2.292 B -0.01 % | 2.292 B 792.68 % | 256.808 M 12.45 % | 228.382 M -23.21 % | 297.428 M -89.79 % | 2.914 B 732.94 % | 349.834 M -13.45 % | 404.207 M -10.07 % | 449.466 M -66.11 % | 1.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 926.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 100.00 % | -1.476 B -273.78 % | 849.475 M -1.85 % | 865.455 M -0.93 % | 873.546 M | 0.000 -100.00 % | 897.027 M -0.98 % | 905.890 M -1.14 % | 916.319 M | 0.000 -100.00 % | 943.182 M 0.99 % | 933.902 M 2.19 % | 913.904 M 55.93 % | 586.110 M | 0.000 | 0.000 -100.00 % | 975.598 M 48.03 % | 659.038 M 39.46 % | 472.564 M -38.55 % | 768.976 M | 0.000 -100.00 % | 684.259 M |
| Minority interest | 746.497 M 1.03 % | 738.859 M 3.70 % | 712.507 M 3.39 % | 689.115 M 4.36 % | 660.304 M 21.10 % | 545.262 M 10.16 % | 494.960 M 14.74 % | 431.388 M 20.40 % | 358.294 M 8.85 % | 329.165 M 12.21 % | 293.344 M 22.29 % | 239.868 M -27.81 % | 332.256 M 104.04 % | 162.840 M 39.29 % | 116.904 M 0.76 % | 116.021 M 157.57 % | 45.045 M 236.46 % | 13.388 M 279.15 % | -7.473 M 85.86 % | -52.840 M -283.94 % | 28.727 M 1 033.00 % | -3.079 M -124.68 % | 12.476 M -83.50 % | 75.633 M -16.21 % | 90.265 M -7.33 % | 97.405 M 19.03 % | 81.830 M -71.39 % | 286.000 M -6.19 % | 304.861 M 9.34 % | 278.823 M -1.34 % | 282.607 M 14.80 % | 246.172 M 2.78 % | 239.503 M -21.93 % | 306.769 M -6.43 % | 327.860 M 7.35 % | 305.409 M -11.09 % | 343.485 M 9.37 % | 314.053 M 4.71 % | 299.930 M 14.33 % | 262.344 M 18.72 % | 220.979 M -15.35 % | 261.043 M 8.84 % | 239.848 M 1.12 % | 237.182 M 3.97 % | 228.129 M -9.56 % | 252.241 M 3.05 % | 244.769 M 168.62 % | 91.122 M -58.12 % | 217.595 M 13.93 % | 190.989 M 3.03 % | 185.381 M 4.16 % | 177.985 M -16.52 % | 213.211 M -33.35 % | 319.920 M 208.14 % | 103.822 M -27.02 % | 142.254 M -3.06 % | 146.747 M 36.89 % | 107.197 M -85.40 % | 734.064 M |
| Capital lease obligations | 51.147 B -6.56 % | 54.737 B -4.61 % | 57.385 B 4.04 % | 55.156 B 10.14 % | 50.077 B 10.40 % | 45.359 B 16.03 % | 39.091 B -2.42 % | 40.061 B 2.53 % | 39.073 B -5.57 % | 41.377 B -5.86 % | 43.951 B -3.63 % | 45.605 B -3.22 % | 47.125 B -0.69 % | 47.452 B 1.45 % | 46.774 B 17.45 % | 39.824 B 74.09 % | 22.876 B -3.03 % | 23.591 B 2.87 % | 22.933 B -8.65 % | 25.105 B -2.15 % | 25.656 B -1.98 % | 26.176 B 17.27 % | 22.322 B -4.98 % | 23.493 B 2.92 % | 22.827 B 3.19 % | 22.121 B -4.43 % | 23.146 B | 0.000 -100.00 % | 896.579 M 66.12 % | 539.709 M -96.40 % | 14.978 B 13 764.09 % | 108.035 M 4.23 % | 103.649 M 16.03 % | 89.327 M -55.50 % | 200.733 M 114.58 % | 93.545 M -15.23 % | 110.350 M -9.48 % | 121.901 M -54.64 % | 268.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.789 M -63.97 % | 27.166 M -67.91 % | 84.655 M -1.54 % | 85.982 M -51.26 % | 176.422 M 60.37 % | 110.010 M -15.09 % | 129.565 M -28.76 % | 181.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.484 B -5.36 % | 5.794 B 4.27 % | 5.557 B 43.57 % | 3.871 B 2.15 % | 3.789 B -2.69 % | 3.894 B -15.15 % | 4.590 B 5.80 % | 4.338 B 0.77 % | 4.305 B -5.18 % | 4.540 B -5.23 % | 4.790 B 17.05 % | 4.093 B 6.30 % | 3.850 B 18.23 % | 3.256 B -14.16 % | 3.793 B 11.44 % | 3.404 B 3.10 % | 3.302 B -0.96 % | 3.333 B -3.64 % | 3.459 B 11.23 % | 3.110 B -1.67 % | 3.163 B -3.54 % | 3.279 B -12.98 % | 3.768 B 0.76 % | 3.740 B -1.76 % | 3.807 B -4.27 % | 3.977 B -3.57 % | 4.124 B -0.70 % | 4.153 B -1.46 % | 4.215 B 5.75 % | 3.985 B -36.65 % | 6.291 B 58.84 % | 3.961 B 0.02 % | 3.960 B -4.50 % | 4.147 B -6.16 % | 4.419 B 3.36 % | 4.275 B -1.69 % | 4.348 B 2.36 % | 4.248 B 0.61 % | 4.223 B -10.18 % | 4.701 B 2.22 % | 4.600 B -1.19 % | 4.655 B 14.66 % | 4.060 B -10.19 % | 4.520 B 0.88 % | 4.481 B -1.85 % | 4.565 B 9.13 % | 4.183 B -7.88 % | 4.541 B 0.24 % | 4.530 B 1.17 % | 4.478 B 11.57 % | 4.014 B -24.62 % | 5.325 B -72.71 % | 19.513 B 252.75 % | 5.532 B -14.83 % | 6.495 B 43.35 % | 4.531 B 6.93 % | 4.237 B 144.75 % | -9.469 B -4 435.80 % | -208.755 M |
| Deferred tax liabilities non current | 1.034 B 248.52 % | 296.631 M -73.90 % | 1.136 B -66.28 % | 3.370 B 25.42 % | 2.687 B 29.97 % | 2.068 B 46.53 % | 1.411 B -58.59 % | 3.407 B 21.43 % | 2.806 B 19.55 % | 2.347 B 13.43 % | 2.069 B -43.09 % | 3.635 B 13.19 % | 3.212 B 10.59 % | 2.904 B 10.61 % | 2.625 B -29.58 % | 3.729 B 17.10 % | 3.184 B 10.19 % | 2.890 B 10.81 % | 2.608 B -26.20 % | 3.533 B 18.15 % | 2.991 B 3.01 % | 2.903 B 1.66 % | 2.856 B -25.68 % | 3.843 B 5.80 % | 3.632 B -4.70 % | 3.811 B 33.37 % | 2.858 B 9.97 % | 2.598 B 12.11 % | 2.318 B 12.24 % | 2.065 B 14.66 % | 1.801 B -25.76 % | 2.426 B 11.55 % | 2.175 B 23.86 % | 1.756 B 1.86 % | 1.724 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 B -14.55 % | 1.728 B -3.38 % | 1.788 B -29.87 % | 2.550 B | 0.000 -100.00 % | 2.482 B -2.54 % | 2.547 B -33.10 % | 3.807 B | 0.000 -100.00 % | 2.485 B 1.01 % | 2.460 B 9.95 % | 2.238 B 20.73 % | 1.854 B | 0.000 | 0.000 -100.00 % | 1.973 B 108.23 % | 947.626 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 936.044 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 154.896 B -3.70 % | 160.852 B -6.09 % | 171.285 B 4.73 % | 163.556 B 6.39 % | 153.728 B 6.33 % | 144.579 B 3.10 % | 140.238 B 3.57 % | 135.407 B 3.81 % | 130.440 B -3.18 % | 134.730 B -6.07 % | 143.439 B 3.16 % | 139.040 B 2.83 % | 135.207 B 0.35 % | 134.731 B -4.47 % | 141.040 B 7.87 % | 130.752 B 47.31 % | 88.762 B -0.47 % | 89.178 B -1.41 % | 90.450 B 0.24 % | 90.236 B -2.49 % | 92.537 B -1.63 % | 94.066 B 7.64 % | 87.392 B -2.45 % | 89.588 B 1.58 % | 88.197 B 0.58 % | 87.688 B 0.26 % | 87.463 B 35.10 % | 64.741 B 1.94 % | 63.509 B 14.38 % | 55.522 B 0.94 % | 55.006 B -1.26 % | 55.705 B 5.21 % | 52.948 B 0.96 % | 52.446 B -1.56 % | 53.279 B 5.00 % | 50.741 B 1.74 % | 49.872 B 3.13 % | 48.356 B -1.62 % | 49.154 B 3.86 % | 47.329 B 3.58 % | 45.691 B 0.00 % | 45.689 B -0.88 % | 46.094 B 1.40 % | 45.458 B 1.61 % | 44.737 B -0.22 % | 44.837 B -1.60 % | 45.567 B 4.91 % | 43.435 B 0.23 % | 43.337 B -1.89 % | 44.170 B 1.80 % | 43.390 B 2.22 % | 42.449 B 3.45 % | 41.033 B 1.49 % | 40.429 B 8.91 % | 37.122 B 15.77 % | 32.064 B -5.68 % | 33.995 B 9.17 % | 31.140 B 17.89 % | 26.414 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.889 M -8.73 % | 659.450 M 140.30 % | -1.636 B -390.32 % | 563.671 M 0.15 % | 562.828 M 10.37 % | 509.928 M 138.37 % | -1.329 B -362.68 % | 505.887 M 17.93 % | 428.960 M 8.87 % | 394.025 M 144.49 % | -885.643 M -354.66 % | 347.778 M 26.21 % | 275.545 M 5.04 % | 262.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 130.107 M 101.67 % | -7.790 B -228.66 % | 6.054 B 249.21 % | -4.058 B -1 259.22 % | 350.035 M 105.65 % | -6.199 B -174.11 % | 8.365 B 674.68 % | -1.456 B -185.03 % | -510.660 M 91.83 % | -6.250 B -199.64 % | 6.272 B 841.48 % | -845.933 M -203.42 % | 817.934 M 111.73 % | -6.973 B -217.78 % | 5.920 B 2 401.55 % | -257.229 M -57.27 % | -163.554 M 93.76 % | -2.621 B -224.65 % | 2.102 B 10.30 % | 1.906 B 471.95 % | -512.431 M 48.89 % | -1.003 B -180.77 % | 1.241 B 649.56 % | 165.606 M 110.28 % | -1.610 B 35.67 % | -2.503 B -378.10 % | 900.161 M 377.36 % | -324.549 M 66.59 % | -971.317 M -1 578.66 % | 65.689 M -97.49 % | 2.616 B 877.66 % | -336.383 M -17.90 % | -285.308 M 88.05 % | -2.388 B -193.30 % | 2.559 B 797.79 % | -366.747 M 66.17 % | -1.084 B 62.49 % | -2.890 B -210.24 % | 2.622 B 808.54 % | -370.028 M -28.85 % | -287.181 M 86.18 % | -2.078 B -203.66 % | 2.005 B 418.68 % | 386.544 M 118.41 % | -2.100 B -201.80 % | -695.808 M -127.55 % | 2.526 B 334.92 % | -1.075 B -1 239.94 % | -80.249 M 92.34 % | -1.048 B -238.49 % | 756.907 M 167.20 % | 283.270 M 187.54 % | -323.596 M 67.55 % | -997.290 M -251.05 % | 660.240 M 178.84 % | -837.476 M -300.11 % | 418.510 M 143.37 % | -964.881 M -183.01 % | 1.162 B 213.41 % | -1.025 B -292.50 % | 532.388 M |
| Accounts receivables | 180.899 M 125.06 % | -721.855 M -126.22 % | 2.753 B 349.74 % | -1.102 B 23.37 % | -1.439 B 6.98 % | -1.547 B -190.88 % | 1.702 B 254.87 % | -1.099 B -143.75 % | -450.825 M -350.53 % | -100.065 M -107.51 % | 1.333 B 362.99 % | -506.906 M -703.22 % | 84.033 M 111.20 % | -750.557 M -153.21 % | 1.411 B 398.07 % | -473.245 M -42.47 % | -332.166 M -491.26 % | 84.896 M 115.19 % | -558.764 M -616.27 % | 108.230 M -74.83 % | 430.073 M 351.38 % | 95.279 M 113.63 % | -698.877 M -551.06 % | -107.345 M -194.45 % | 113.657 M -73.60 % | 430.500 M 211.22 % | -387.072 M -121.21 % | -174.978 M -509.11 % | 42.770 M -89.57 % | 410.016 M 198.09 % | -418.002 M -1 252.54 % | -30.905 M -116.96 % | 182.209 M -5.70 % | 193.218 M 143.54 % | -443.755 M -179.90 % | 555.392 M 980.11 % | -63.105 M 62.73 % | -169.327 M 42.32 % | -293.566 M -480.63 % | -50.560 M -249.97 % | 33.713 M -83.47 % | 203.980 M 155.32 % | -368.731 M -191.23 % | -126.611 M -885.68 % | -12.845 M -102.12 % | 606.783 M 215.84 % | -523.824 M -774.14 % | 77.702 M 1 174.64 % | 6.096 M -87.01 % | 46.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -224.226 M -123.08 % | 971.373 M 196.03 % | -1.012 B -11.31 % | -908.831 M -285.45 % | -235.787 M -258.50 % | 148.762 M 127.78 % | -535.506 M 44.13 % | -958.400 M -374.28 % | 349.418 M 6.20 % | 329.034 M 134.16 % | -963.230 M 2.28 % | -985.727 M -75.42 % | -561.919 M 4.63 % | -589.169 M -321.45 % | -139.797 M 81.85 % | -770.135 M -473.92 % | 205.964 M 79.75 % | 114.585 M -44.23 % | 205.459 M 130.03 % | -684.251 M -196.55 % | 708.715 M -49.00 % | 1.390 B 1 259.88 % | -119.810 M 89.46 % | -1.136 B -579.25 % | -167.291 M -123.09 % | 724.485 M 582.76 % | -150.073 M 88.54 % | -1.310 B -54.18 % | -849.644 M -579.03 % | -125.126 M -111.31 % | 1.106 B 168.78 % | -1.608 B -778.37 % | -183.074 M -131.16 % | -79.198 M -114.01 % | 565.473 M 170.12 % | -806.449 M 23.09 % | -1.049 B -114 369.21 % | -916.000 K -100.23 % | 394.339 M 146.06 % | -856.146 M -233.13 % | -257.004 M -171.17 % | 361.122 M 38.22 % | 261.274 M 131.56 % | -827.806 M -657.90 % | 148.378 M 8.23 % | 137.094 M 898.21 % | 13.734 M 101.62 % | -845.431 M -241.78 % | 596.311 M 311.90 % | 144.770 M 132.15 % | -450.234 M -156.44 % | -175.572 M -473.39 % | -30.620 M -108.10 % | 377.976 M 219.30 % | -316.830 M 62.08 % | -835.562 M -63.05 % | -512.457 M -146.99 % | 1.091 B 180.18 % | -1.360 B -409.02 % | 440.152 M 835.30 % | 47.060 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -461.614 M 90.25 % | -4.735 B -176.85 % | 6.161 B 997.54 % | 561.352 M 163.29 % | 213.205 M 104.42 % | -4.829 B -187.18 % | 5.539 B 1 205.74 % | 424.187 M -27.85 % | 587.920 M 116.30 % | -3.607 B -165.38 % | 5.516 B 373.81 % | 1.164 B 12 297.15 % | -9.545 M 99.57 % | -2.236 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 |
| Other working capital | 173.434 M 102.16 % | -8.039 B -286.41 % | 4.313 B 310.74 % | -2.046 B -182.31 % | 2.486 B 3 856.07 % | -66.189 M -106.43 % | 1.030 B 2 448.78 % | 40.416 M 106.49 % | -622.458 M 62.28 % | -1.650 B -553.58 % | 363.798 M 63.50 % | 222.513 M -68.57 % | 707.900 M 111.09 % | -6.384 B -205.34 % | 6.060 B 1 081.51 % | 512.906 M 238.80 % | -369.518 M 86.49 % | -2.735 B -244.20 % | 1.897 B -26.77 % | 2.590 B 312.11 % | -1.221 B 48.96 % | -2.392 B -275.76 % | 1.361 B 4.55 % | 1.302 B 190.22 % | -1.443 B 55.29 % | -3.228 B -407.34 % | 1.050 B 6.58 % | 985.426 M 909.90 % | -121.673 M -163.76 % | 190.815 M -87.36 % | 1.510 B 18.73 % | 1.272 B 1 343.89 % | -102.234 M 95.57 % | -2.308 B -215.79 % | 1.994 B 353.41 % | 439.702 M 1 333.04 % | -35.660 M 98.77 % | -2.889 B -229.72 % | 2.227 B 358.21 % | 486.118 M 1 710.89 % | -30.177 M 98.76 % | -2.439 B -239.90 % | 1.744 B 43.59 % | 1.214 B 154.01 % | -2.248 B -169.94 % | -832.902 M -133.15 % | 2.512 B 1 192.97 % | -229.861 M 66.03 % | -676.560 M 43.29 % | -1.193 B -198.83 % | 1.207 B 163.08 % | 458.842 M 256.61 % | -292.976 M 78.70 % | -1.375 B -240.75 % | 977.070 M 51 148.59 % | -1.914 M -100.21 % | 930.967 M 145.29 % | -2.055 B -181.49 % | 2.522 B 272.18 % | -1.465 B -401.86 % | 485.328 M |
| Other non cash items | 1.140 B -33.35 % | 1.710 B 60.51 % | 1.065 B -51.10 % | 2.178 B -67.00 % | 6.601 B -35.01 % | 10.157 B 302.26 % | -5.022 B -375.27 % | 1.824 B 9.15 % | 1.671 B 24.66 % | 1.341 B 159.43 % | -2.256 B -205.64 % | 2.136 B 23.51 % | 1.729 B 37.59 % | 1.257 B 533.39 % | -289.972 M -119.64 % | 1.476 B 64.89 % | 895.292 M 12.95 % | 792.645 M 21.53 % | 652.214 M 188.07 % | 226.411 M -55.80 % | 512.288 M -42.25 % | 887.105 M 75.70 % | 504.897 M -27.45 % | 695.952 M 183.47 % | 245.516 M -69.28 % | 799.292 M 109.08 % | 382.281 M -12.16 % | 435.178 M 15.51 % | 376.730 M -12.60 % | 431.054 M 230.53 % | -330.222 M -174.05 % | 445.924 M 226.34 % | 136.644 M -63.14 % | 370.727 M 190.00 % | -411.902 M -199.24 % | 415.073 M 43.37 % | 289.518 M -11.74 % | 328.029 M 257.11 % | 91.856 M 21.55 % | 75.572 M -76.95 % | 327.921 M 330.22 % | 76.221 M 448.39 % | 13.899 M -88.30 % | 118.775 M 36.59 % | 86.955 M -25.40 % | 116.565 M 876.94 % | -15.003 M -110.13 % | 148.145 M -4.66 % | 155.390 M 24.55 % | 124.763 M -45.84 % | 230.340 M 37.86 % | 167.079 M 16.05 % | 143.968 M 16.96 % | 123.090 M 223.63 % | -99.561 M -117.66 % | 563.715 M 407.73 % | -183.187 M -176.58 % | 239.199 M -66.10 % | 705.659 M 233.59 % | -528.220 M -166.32 % | 796.454 M |
| Net cash provided by operating activities | 5.636 B 387.78 % | -1.958 B -117.93 % | 10.922 B 480.12 % | 1.883 B -64.56 % | 5.313 B 476.15 % | -1.412 B -114.79 % | 9.548 B 130.85 % | 4.136 B -17.10 % | 4.989 B 457.60 % | -1.395 B -113.14 % | 10.615 B 124.01 % | 4.739 B -20.35 % | 5.950 B 315.26 % | -2.764 B -127.40 % | 10.088 B 164.83 % | 3.809 B 56.08 % | 2.441 B 1 140.28 % | -234.607 M -104.30 % | 5.460 B 44.59 % | 3.776 B 125.70 % | 1.673 B 18.82 % | 1.408 B -63.45 % | 3.852 B 82.14 % | 2.115 B 7 329.27 % | -29.254 M 92.37 % | -383.527 M -110.20 % | 3.760 B 229.43 % | 1.141 B 199.22 % | 381.409 M -74.58 % | 1.500 B -65.80 % | 4.387 B 307.59 % | 1.076 B 39.93 % | 769.226 M 168.12 % | -1.129 B -127.35 % | 4.129 B 334.13 % | 951.006 M 1 442.66 % | 61.647 M 103.62 % | -1.702 B -145.62 % | 3.731 B 401.85 % | 743.459 M -20.06 % | 930.048 M 194.45 % | -984.688 M -132.77 % | 3.005 B 108.64 % | 1.440 B 236.76 % | -1.053 B -405.65 % | 344.590 M -89.92 % | 3.419 B 4 382.37 % | -79.841 M -108.12 % | 983.056 M 1 621.45 % | -64.613 M -103.58 % | 1.806 B 42.63 % | 1.266 B 89.98 % | 666.537 M 902.72 % | -83.035 M -106.91 % | 1.202 B 159.41 % | 463.260 M -57.94 % | 1.101 B 3 518.55 % | -32.218 M -101.26 % | 2.548 B 369.24 % | -946.335 M -149.30 % | 1.919 B |
| Investments in property plant and equipment | -2.117 B -58.03 % | -1.340 B 67.10 % | -4.072 B -83.18 % | -2.223 B 31.44 % | -3.243 B -80.89 % | -1.793 B 18.30 % | -2.194 B 0.50 % | -2.206 B -33.17 % | -1.656 B -15.42 % | -1.435 B 31.42 % | -2.093 B -17.28 % | -1.784 B -115.39 % | -828.371 M 15.19 % | -976.769 M -0.71 % | -969.868 M 50.88 % | -1.975 B -256.10 % | -554.496 M 13.03 % | -637.607 M -137.52 % | 1.699 B 400.01 % | -566.368 M 11.31 % | -638.613 M -8.56 % | -588.249 M -119.29 % | 3.049 B 405.68 % | -997.459 M 5.71 % | -1.058 B 4.80 % | -1.111 B 40.26 % | -1.860 B -51.03 % | -1.232 B -53.07 % | -804.623 M -68.32 % | -478.033 M 45.07 % | -870.315 M -11.74 % | -778.903 M 4.30 % | -813.873 M -53.07 % | -531.707 M 39.18 % | -874.160 M -10.56 % | -790.650 M 27.73 % | -1.094 B -109.72 % | -521.675 M -20.08 % | -434.431 M 49.94 % | -867.740 M 16.96 % | -1.045 B -103.47 % | -513.582 M 32.77 % | -763.965 M -17.63 % | -649.455 M -717.02 % | -79.491 M 87.79 % | -651.253 M 13.70 % | -754.674 M -96.77 % | -383.523 M 48.31 % | -741.919 M -66.79 % | -444.831 M 63.27 % | -1.211 B -53.46 % | -789.136 M -14.53 % | -689.021 M 22.14 % | -884.953 M 47.77 % | -1.694 B -7.95 % | -1.569 B -156.05 % | -612.970 M 30.97 % | -887.976 M -95.82 % | -453.461 M 8.62 % | -496.242 M -117.70 % | -227.947 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.479 M -101.58 % | 156.625 M -26.03 % | 211.734 M 115.26 % | 98.361 M 3 064.77 % | 3.108 M -75.94 % | 12.916 M 101.17 % | -1.107 B -13 721.19 % | 8.125 M 121.32 % | -38.103 M -173.09 % | 52.132 M -21.31 % | 66.254 M 100.57 % | -11.548 B -101 458.49 % | 11.393 M 1 029.14 % | 1.009 M 104.48 % | -22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -4.446 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.604 M | 0.000 | 0.000 | 0.000 100.00 % | -92.722 M | 0.000 | 0.000 | 0.000 100.00 % | -237.186 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.407 M -200.00 % | 25.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 139.700 M -11.15 % | 157.237 M -44.24 % | 281.969 M 87.80 % | 150.147 M 28.21 % | 117.106 M -68.94 % | 377.012 M 105.38 % | -7.002 B -5 580.57 % | 127.765 M 18.41 % | 107.905 M -32.53 % | 159.930 M 26.76 % | 126.166 M 63.00 % | 77.403 M 3 641.08 % | 2.069 M -97.80 % | 94.058 M 394.47 % | -31.941 M -222.25 % | 26.128 M 275.03 % | 6.967 M 246.89 % | -4.743 M 99.80 % | -2.348 B -13 981.16 % | -16.676 M -406.21 % | 5.446 M 128.47 % | -19.130 M 99.42 % | -3.324 B -3 686.90 % | 92.676 M -76.79 % | 399.257 M 3 279.30 % | -12.558 M 99.36 % | -1.954 B -18 812.27 % | -10.331 M -181.26 % | 12.714 M 140.25 % | -31.586 M 9.23 % | -34.799 M -181.29 % | -12.371 M 72.11 % | -44.362 M -216.87 % | -14.000 M -155.94 % | -5.470 M 73.68 % | -20.784 M 3.42 % | -21.520 M 27.43 % | -29.656 M 93.05 % | -426.873 M -745.05 % | 66.177 M 2 263.35 % | -3.059 M -102.45 % | 124.882 M 117.04 % | -733.042 M -2 287.40 % | 33.512 M -88.98 % | 304.217 M 192.11 % | -330.260 M -185.34 % | 386.984 M 61.01 % | 240.344 M 284.58 % | -130.210 M -50.67 % | -86.422 M 96.70 % | -2.618 B -435.47 % | -488.873 M -249.72 % | -139.790 M -117.30 % | -64.330 M -108.38 % | 767.607 M 423.56 % | -237.241 M 73.13 % | -883.042 M -2 892.05 % | 31.627 M 105.02 % | -630.276 M -2 260.92 % | 29.167 M 5.21 % | 27.722 M |
| Net cash used for investing activites | -1.978 B -67.23 % | -1.183 B 68.80 % | -3.791 B -82.85 % | -2.073 B 36.12 % | -3.245 B -98.36 % | -1.636 B 17.48 % | -1.983 B -0.17 % | -1.979 B -28.10 % | -1.545 B -22.43 % | -1.262 B 58.93 % | -3.073 B -80.91 % | -1.699 B -99.45 % | -851.709 M 0.65 % | -857.304 M 18.75 % | -1.055 B 92.15 % | -13.435 B -2 463.52 % | -524.066 M 13.79 % | -607.909 M 9.47 % | -671.492 M 0.37 % | -673.999 M -8.85 % | -619.211 M -8.38 % | -571.332 M -107.65 % | -275.137 M 68.17 % | -864.314 M -34.76 % | -641.355 M 39.72 % | -1.064 B 45.54 % | -1.954 B -62.95 % | -1.199 B 77.10 % | -5.235 B -1 058.21 % | -452.014 M 56.77 % | -1.046 B -38.25 % | -756.342 M 4.13 % | -788.900 M -54.85 % | -509.465 M 47.94 % | -978.631 M -25.20 % | -781.648 M 27.65 % | -1.080 B -108.85 % | -517.314 M -21.19 % | -426.873 M 53.77 % | -923.320 M 10.58 % | -1.033 B -193.35 % | -351.996 M 51.98 % | -733.042 M 0.69 % | -738.160 M -620.89 % | -102.396 M 83.61 % | -624.896 M -69.95 % | -367.690 M 46.50 % | -687.222 M 4.46 % | -719.282 M -90.67 % | -377.243 M 21.91 % | -483.076 M 62.20 % | -1.278 B -18.55 % | -1.078 B -53.98 % | -700.099 M 24.45 % | -926.723 M 48.71 % | -1.807 B -20.77 % | -1.496 B -74.70 % | -856.349 M 20.98 % | -1.084 B -132.03 % | -467.075 M -23.87 % | -377.073 M |
| Debt repayment | -2.100 B -204.08 % | 2.018 B 285.36 % | -1.089 B -171.85 % | 1.515 B 315.94 % | -701.620 M -320.69 % | -166.780 M 68.31 % | -526.323 M 31.28 % | -765.876 M 32.91 % | -1.142 B -133.52 % | -488.840 M 35.51 % | -757.951 M 19.18 % | -937.843 M -81.83 % | -515.772 M 69.16 % | -1.672 B 40.96 % | -2.832 B -124.69 % | 11.469 B 11 440.37 % | -101.138 M 78.70 % | -474.754 M -19.86 % | -396.096 M 90.08 % | -3.995 B -833.36 % | 544.733 M -76.84 % | 2.352 B 220.02 % | -1.960 B -47.15 % | -1.332 B -199.33 % | 1.341 B -47.98 % | 2.578 B 1 217.72 % | 195.633 M 166.13 % | -295.830 M -105.57 % | 5.315 B 3 548.67 % | -154.110 M 92.86 % | -2.160 B -1 109.69 % | 213.885 M -57.19 % | 499.565 M -62.28 % | 1.325 B 165.93 % | -2.009 B -544.59 % | -311.681 M -117.84 % | 1.747 B 120.22 % | 793.357 M 203.84 % | -764.003 M -8 095.70 % | -9.322 M -101.23 % | 756.208 M -30.98 % | 1.096 B 245.13 % | -754.896 M -21.36 % | -622.038 M -224.12 % | 501.156 M 16.58 % | 429.882 M 128.92 % | -1.486 B -203.86 % | -489.163 M 23.41 % | -638.669 M -140.47 % | 1.578 B 229.16 % | -1.222 B -268.76 % | 724.094 M 21.04 % | 598.211 M 91.30 % | 312.706 M 260.51 % | -194.822 M -116.70 % | 1.166 B 302.38 % | 289.889 M 1 235.26 % | -25.535 M -131.38 % | -11.036 M -100.64 % | 1.722 B 277.13 % | -972.205 M |
| Common stock issued | 0.000 | 0.000 100.00 % | -185.770 M -135.75 % | 519.687 M | 0.000 -100.00 % | 79.132 M -83.45 % | 478.167 M | 0.000 100.00 % | -218.970 M -200.00 % | 218.970 M -71.72 % | 774.220 M 1 100.62 % | 64.485 M 148.18 % | 25.983 M | 0.000 -100.00 % | 273.544 M 2 122.66 % | -13.524 M -285.59 % | 7.287 M 16.84 % | 6.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.363 M | 0.000 | 0.000 | 0.000 100.00 % | -7.992 M -117.68 % | 45.208 M -0.95 % | 45.642 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 | 0.000 100.00 % | -170.000 K | 0.000 | 0.000 |
| Common stock repurchased | 91.903 M 171.24 % | -128.998 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.418 M -2 688.82 % | -21.888 M | 0.000 | 0.000 100.00 % | -567.706 M | 0.000 -100.00 % | 911.524 M 200.00 % | -911.524 M -252.38 % | -258.673 M -5 648.54 % | 4.662 M 123.62 % | -19.737 M 26.99 % | -27.033 M 77.98 % | -122.769 M -1 112.29 % | -10.127 M -36.34 % | -7.428 M | 0.000 -100.00 % | 104.247 M 1 663.63 % | -6.667 M 93.89 % | -109.070 M -98.09 % | -55.062 M 52.55 % | -116.052 M | 0.000 | 0.000 100.00 % | -958.000 K -104.42 % | 21.675 M 110.09 % | -214.893 M | 0.000 100.00 % | -33.520 M 46.71 % | -62.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.757 M 73.45 % | -85.712 M | 0.000 | 0.000 100.00 % | -8.714 M | 0.000 | 0.000 100.00 % | -49.773 M 78.84 % | -235.187 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -997.352 M | 0.000 100.00 % | -1.141 B | 0.000 100.00 % | -2.008 M | 0.000 100.00 % | -899.600 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -503.644 M -0.32 % | -502.052 M | 0.000 | 0.000 100.00 % | -457.858 M | 0.000 | 0.000 | 0.000 100.00 % | -427.882 M | 0.000 | 0.000 | 0.000 100.00 % | -392.218 M | 0.000 | 0.000 | 0.000 100.00 % | -376.633 M | 0.000 | 0.000 | 0.000 100.00 % | -318.093 M | 0.000 | 0.000 | 0.000 100.00 % | -246.088 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -240.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.535 M -23 153 400.00 % | -1.000 K 100.00 % | -240.015 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.116 M | 0.000 | 0.000 | 0.000 100.00 % | -216.111 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.549 B -51.93 % | -1.678 B 4.01 % | -1.748 B -15.17 % | -1.518 B -24.80 % | -1.216 B 22.26 % | -1.564 B -35.70 % | -1.153 B 2.69 % | -1.185 B 26.23 % | -1.606 B -49.27 % | -1.076 B 20.23 % | -1.349 B 9.12 % | -1.484 B 62.29 % | -3.935 B -395.04 % | 1.334 B 177.97 % | -1.711 B -55.53 % | -1.100 B -79.41 % | -613.050 M 1.89 % | -624.848 M 37.04 % | -992.470 M 5.58 % | -1.051 B -257.29 % | -294.200 M 58.86 % | -715.067 M 48.87 % | -1.398 B -96.43 % | -711.949 M -188.77 % | -246.549 M 66.74 % | -741.178 M 64.21 % | -2.071 B -254.99 % | -583.421 M -190.28 % | -200.987 M 60.74 % | -511.881 M -1.90 % | -502.359 M -9 694.33 % | 5.236 M 101.46 % | -357.896 M -54.21 % | -232.089 M 50.03 % | -464.419 M -12.40 % | -413.167 M -66.63 % | -247.961 M -42.27 % | -174.283 M 73.94 % | -668.752 M -1 115.21 % | -55.032 M 84.90 % | -364.390 M -121.60 % | -164.439 M 86.54 % | -1.221 B -538.32 % | -191.338 M -122.21 % | 861.442 M 517.57 % | -206.298 M 84.14 % | -1.301 B -259.29 % | 816.834 M 266.70 % | -489.988 M -135.90 % | -207.712 M 47.77 % | -397.668 M -139.51 % | -166.035 M -30.66 % | -127.078 M -124.37 % | 521.517 M 70.61 % | 305.674 M 161.24 % | -499.159 M -79.82 % | -277.590 M -27.41 % | -217.868 M 45.76 % | -401.669 M -96.71 % | -204.191 M 61.31 % | -527.705 M |
| Net cash used provided by financing activities | -4.558 B -2 262.78 % | 210.727 M 105.24 % | -4.020 B -877.58 % | 516.961 M 117.86 % | -2.895 B -757.23 % | -337.674 M 64.25 % | -944.589 M 52.11 % | -1.972 B 49.55 % | -3.910 B -190.55 % | -1.346 B 29.18 % | -1.900 B 19.39 % | -2.357 B 41.32 % | -4.017 B -223.55 % | -1.242 B 72.58 % | -4.528 B -143.70 % | 10.361 B 974.69 % | -1.184 B -5.72 % | -1.120 B 32.92 % | -1.670 B 66.97 % | -5.056 B -2 636.36 % | -184.777 M -111.28 % | 1.637 B 154.38 % | -3.011 B -46.83 % | -2.051 B -1 119.88 % | 201.073 M -88.71 % | 1.782 B 189.73 % | -1.986 B -304.00 % | -491.488 M -110.27 % | 4.784 B 1 480.82 % | -346.440 M 86.88 % | -2.640 B -62 547.21 % | 4.228 M -97.02 % | 141.669 M -86.62 % | 1.059 B 141.75 % | -2.536 B -249.92 % | -724.848 M -148.35 % | 1.499 B 142.16 % | 619.074 M 143.21 % | -1.433 B -2 126.37 % | -64.354 M -142.66 % | 150.844 M -83.80 % | 931.168 M 147.12 % | -1.976 B -136.36 % | -836.133 M -165.48 % | 1.277 B 471.10 % | 223.584 M 107.67 % | -2.917 B -1 014.49 % | 318.956 M 128.26 % | -1.129 B -182.35 % | 1.371 B 182.10 % | -1.669 B -617.04 % | 322.872 M -31.47 % | 471.133 M -23.78 % | 618.107 M 457.57 % | 110.858 M -83.39 % | 667.286 M 5 325.53 % | 12.299 M 102.68 % | -459.514 M -11.30 % | -412.875 M -127.20 % | 1.518 B 201.20 % | -1.500 B |
| Effect of forex changes on cash | -88.931 M -7 498.59 % | 1.202 M -99.88 % | 1.001 B 566.30 % | 150.244 M 137.58 % | -399.797 M -2 711.12 % | -14.222 M 85.74 % | -99.716 M -323.63 % | 44.590 M 150.34 % | -88.578 M -43.22 % | -61.847 M -146.98 % | 131.652 M -51.35 % | 270.618 M 146.64 % | -580.207 M -687.88 % | 98.694 M 126.83 % | -367.917 M -1 971.97 % | 19.654 M 344.82 % | -8.028 M -322.26 % | 3.612 M -83.16 % | 21.448 M 183.59 % | 7.563 M -96.63 % | 224.133 M 174.64 % | -300.286 M -208.08 % | -97.469 M -741.92 % | 15.184 M -92.50 % | 202.384 M 1 223.61 % | -18.012 M 88.93 % | -162.759 M -163.94 % | 254.561 M 188.16 % | -288.762 M -1 301.82 % | 24.027 M 254.73 % | -15.528 M -167.54 % | -5.804 M -213.18 % | 5.128 M -81.04 % | 27.045 M 192.03 % | -29.388 M -107.08 % | 415.198 M 196.20 % | -431.609 M -15 772.08 % | 2.754 M 101.46 % | -188.072 M -295.66 % | 96.121 M 168.02 % | 35.864 M -12.21 % | 40.852 M -58.69 % | 98.898 M 202.92 % | 32.648 M 779.46 % | -4.805 M -74.79 % | -2.749 M 46.57 % | -5.145 M -395.69 % | 1.740 M -95.87 % | 42.155 M 219.16 % | -35.377 M | 0.000 | 0.000 | 0.000 100.00 % | -51.852 M | 0.000 | 0.000 | 0.000 100.00 % | -16.166 M -73.60 % | -9.312 M 54.71 % | -20.560 M -76.78 % | -11.630 M |
| Net change in cash | -988.227 M 66.26 % | -2.929 B -171.22 % | 4.112 B 762.56 % | 476.770 M 138.85 % | -1.227 B 63.91 % | -3.400 B -152.15 % | 6.521 B 2 750.38 % | 228.779 M 141.25 % | -554.639 M 86.35 % | -4.065 B -170.40 % | 5.774 B 505.50 % | 953.573 M 90.37 % | 500.904 M 110.51 % | -4.764 B -215.16 % | 4.137 B 447.95 % | 754.979 M 4.28 % | 723.974 M 136.95 % | -1.959 B -162.40 % | 3.140 B 261.32 % | -1.946 B -278.03 % | 1.093 B -49.71 % | 2.174 B 2 747.95 % | 76.332 M 109.72 % | -785.019 M -727.68 % | 125.067 M -60.43 % | 316.093 M 192.27 % | -342.578 M -16.25 % | -294.690 M 17.89 % | -358.894 M -149.44 % | 725.986 M 5.83 % | 685.986 M 115.38 % | 318.498 M 150.54 % | 127.123 M 123.00 % | -552.746 M -194.62 % | 584.152 M 516.38 % | -140.292 M -387.44 % | 48.807 M 103.05 % | -1.598 B -194.91 % | 1.683 B 1 236.70 % | -148.092 M -275.95 % | 84.167 M 123.08 % | -364.664 M -192.35 % | 394.864 M 489.94 % | -101.263 M -186.95 % | 116.459 M 295.82 % | -59.471 M -145.94 % | 129.447 M 129.00 % | -446.367 M 45.75 % | -822.728 M -192.09 % | 893.376 M 291.47 % | -466.599 M -263.53 % | 285.330 M 225.34 % | 87.701 M 140.44 % | -216.879 M -156.20 % | 385.932 M 166.06 % | -584.219 M -69.20 % | -345.285 M 74.69 % | -1.364 B -230.92 % | 1.042 B 1 141.68 % | 83.920 M 172.91 % | 30.750 M |
| Cash at beginning of period | 10.729 B -21.45 % | 13.657 B 43.08 % | 9.545 B 5.26 % | 9.068 B -11.92 % | 10.296 B -24.83 % | 13.696 B 90.89 % | 7.175 B 3.29 % | 6.946 B -7.39 % | 7.501 B -35.15 % | 11.566 B 99.69 % | 5.792 B 19.71 % | 4.838 B 11.55 % | 4.337 B -52.35 % | 9.101 B 83.33 % | 4.964 B 17.94 % | 4.209 B 20.77 % | 3.485 B -35.99 % | 5.445 B 136.22 % | 2.305 B -45.78 % | 4.251 B 34.62 % | 3.158 B 220.91 % | 984.044 M 8.41 % | 907.712 M -46.38 % | 1.693 B 7.98 % | 1.568 B 25.26 % | 1.252 B -21.49 % | 1.594 B -15.60 % | 1.889 B -15.97 % | 2.248 B 47.71 % | 1.522 B 82.08 % | 835.760 M 61.57 % | 517.262 M 32.58 % | 390.139 M -58.62 % | 942.885 M 162.84 % | 358.733 M -28.11 % | 499.025 M 10.84 % | 450.218 M -78.02 % | 2.048 B 461.74 % | 364.573 M -28.89 % | 512.665 M 19.64 % | 428.498 M -45.98 % | 793.162 M 99.14 % | 398.298 M -20.27 % | 499.561 M 30.40 % | 383.102 M -13.44 % | 442.573 M 41.34 % | 313.127 M -58.77 % | 759.494 M -52.00 % | 1.582 B 129.69 % | 688.846 M -40.38 % | 1.155 B 32.79 % | 870.115 M 11.21 % | 782.414 M -21.70 % | 999.293 M 62.92 % | 613.361 M -48.78 % | 1.198 B -22.38 % | 1.543 B -46.93 % | 2.907 B 55.87 % | 1.865 B 274.21 % | 498.409 M 6.58 % | 467.659 M |
| Cash at end of period | 9.740 B -9.21 % | 10.729 B -21.45 % | 13.657 B 43.08 % | 9.545 B 5.26 % | 9.068 B -11.92 % | 10.296 B -24.83 % | 13.696 B 90.89 % | 7.175 B 3.29 % | 6.946 B -7.39 % | 7.501 B -35.15 % | 11.566 B 99.69 % | 5.792 B 19.71 % | 4.838 B 11.55 % | 4.337 B -52.35 % | 9.101 B 83.33 % | 4.964 B 17.94 % | 4.209 B 20.77 % | 3.485 B -35.99 % | 5.445 B 136.22 % | 2.305 B -45.78 % | 4.251 B 34.62 % | 3.158 B 220.91 % | 984.044 M 8.41 % | 907.712 M -46.38 % | 1.693 B 7.98 % | 1.568 B 25.26 % | 1.252 B -21.49 % | 1.594 B -15.60 % | 1.889 B -15.97 % | 2.248 B 47.71 % | 1.522 B 82.08 % | 835.760 M 61.57 % | 517.262 M 32.58 % | 390.139 M -58.62 % | 942.885 M 162.84 % | 358.733 M -28.11 % | 499.025 M 10.84 % | 450.218 M -78.02 % | 2.048 B 461.74 % | 364.573 M -28.89 % | 512.665 M 19.64 % | 428.498 M -45.98 % | 793.162 M 99.14 % | 398.298 M -20.27 % | 499.561 M 30.40 % | 383.102 M -13.44 % | 442.574 M 41.34 % | 313.127 M -58.77 % | 759.494 M -52.00 % | 1.582 B 129.69 % | 688.846 M -40.38 % | 1.155 B 32.79 % | 870.115 M 11.21 % | 782.414 M -21.70 % | 999.293 M 62.92 % | 613.361 M -48.78 % | 1.198 B -22.38 % | 1.543 B -46.93 % | 2.907 B 399.22 % | 582.329 M 16.84 % | 498.409 M |
| Operating cash flow | 5.636 B 387.78 % | -1.958 B -117.93 % | 10.922 B 480.12 % | 1.883 B -64.56 % | 5.313 B 476.15 % | -1.412 B -114.79 % | 9.548 B 130.85 % | 4.136 B -17.10 % | 4.989 B 457.60 % | -1.395 B -113.14 % | 10.615 B 124.01 % | 4.739 B -20.35 % | 5.950 B 315.26 % | -2.764 B -127.40 % | 10.088 B 164.83 % | 3.809 B 56.08 % | 2.441 B 1 140.28 % | -234.607 M -104.30 % | 5.460 B 44.59 % | 3.776 B 125.70 % | 1.673 B 18.82 % | 1.408 B -63.45 % | 3.852 B 82.14 % | 2.115 B 7 329.27 % | -29.254 M 92.37 % | -383.527 M -110.20 % | 3.760 B 229.43 % | 1.141 B 199.22 % | 381.409 M -74.58 % | 1.500 B -65.80 % | 4.387 B 307.59 % | 1.076 B 39.93 % | 769.226 M 168.12 % | -1.129 B -127.35 % | 4.129 B 334.13 % | 951.006 M 1 442.66 % | 61.647 M 103.62 % | -1.702 B -145.62 % | 3.731 B 401.85 % | 743.459 M -20.06 % | 930.048 M 194.45 % | -984.688 M -132.77 % | 3.005 B 108.64 % | 1.440 B 236.76 % | -1.053 B -405.65 % | 344.590 M -89.92 % | 3.419 B 4 382.37 % | -79.841 M -108.12 % | 983.056 M 1 621.45 % | -64.613 M -103.58 % | 1.806 B 42.63 % | 1.266 B 89.98 % | 666.537 M 902.72 % | -83.035 M -106.91 % | 1.202 B 159.41 % | 463.260 M -57.94 % | 1.101 B 3 518.55 % | -32.218 M -101.26 % | 2.548 B 369.24 % | -946.335 M -149.30 % | 1.919 B |
| Capital expenditure | -2.186 B -57.51 % | -1.388 B 66.64 % | -4.161 B -84.30 % | -2.258 B 30.39 % | -3.243 B -80.89 % | -1.793 B 18.30 % | -2.194 B 0.50 % | -2.206 B -33.17 % | -1.656 B -15.42 % | -1.435 B 31.42 % | -2.093 B -17.28 % | -1.784 B -115.39 % | -828.371 M 15.19 % | -976.769 M -0.71 % | -969.868 M 50.88 % | -1.975 B -256.10 % | -554.496 M 13.03 % | -637.607 M -137.52 % | 1.699 B 400.01 % | -566.368 M 11.31 % | -638.613 M -8.56 % | -588.249 M -119.29 % | 3.049 B 405.68 % | -997.459 M 5.71 % | -1.058 B 4.80 % | -1.111 B 40.26 % | -1.860 B -51.03 % | -1.232 B -53.07 % | -804.623 M -68.32 % | -478.033 M 45.07 % | -870.315 M -11.74 % | -778.903 M 4.30 % | -813.873 M -53.07 % | -531.707 M 39.18 % | -874.160 M -10.56 % | -790.650 M 27.73 % | -1.094 B -109.72 % | -521.675 M -20.08 % | -434.431 M 49.94 % | -867.740 M 16.96 % | -1.045 B -103.47 % | -513.582 M 32.77 % | -763.965 M -17.63 % | -649.455 M -717.02 % | -79.491 M 87.79 % | -651.253 M 13.70 % | -754.674 M -96.77 % | -383.523 M 48.31 % | -741.919 M -66.79 % | -444.831 M 63.27 % | -1.211 B -53.46 % | -789.136 M -14.53 % | -689.021 M 22.14 % | -884.953 M 47.77 % | -1.694 B -7.95 % | -1.569 B -156.05 % | -612.970 M 30.97 % | -887.976 M -95.82 % | -453.461 M 8.62 % | -496.242 M -117.70 % | -227.947 M |
| Free CashFlow | 3.450 B 203.10 % | -3.346 B -149.49 % | 6.761 B 1 903.26 % | -374.932 M -118.12 % | 2.070 B 164.57 % | -3.205 B -143.59 % | 7.354 B 280.92 % | 1.930 B -42.07 % | 3.333 B 217.76 % | -2.830 B -133.21 % | 8.523 B 188.46 % | 2.955 B -42.31 % | 5.121 B 236.91 % | -3.741 B -141.03 % | 9.118 B 397.01 % | 1.835 B -2.73 % | 1.886 B 316.24 % | -872.214 M -112.18 % | 7.159 B 123.04 % | 3.210 B 210.28 % | 1.035 B 26.18 % | 819.874 M -88.12 % | 6.901 B 517.61 % | 1.117 B 202.78 % | -1.087 B 27.27 % | -1.495 B -178.69 % | 1.899 B 2 200.65 % | -90.423 M 78.63 % | -423.214 M -141.39 % | 1.022 B -70.93 % | 3.517 B 1 082.16 % | 297.513 M 766.37 % | -44.647 M 97.31 % | -1.661 B -151.04 % | 3.254 B 1 929.49 % | 160.356 M 115.53 % | -1.032 B 53.58 % | -2.224 B -167.46 % | 3.297 B 2 752.57 % | -124.281 M -8.14 % | -114.928 M 92.33 % | -1.498 B -166.85 % | 2.241 B 183.38 % | 790.927 M 169.83 % | -1.133 B -269.37 % | -306.663 M -111.51 % | 2.664 B 675.02 % | -463.364 M -292.16 % | 241.137 M 147.33 % | -509.444 M -185.60 % | 595.111 M 24.72 % | 477.160 M 2 222.22 % | -22.484 M 97.68 % | -967.988 M -96.52 % | -492.570 M 55.47 % | -1.106 B -326.49 % | 488.419 M 153.08 % | -920.194 M -143.93 % | 2.094 B 245.19 % | -1.443 B -185.29 % | 1.691 B |
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