Genting Berhad GEBHY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.717 B 1.87 % | 27.208 B 22.19 % | 22.267 B 63.46 % | 13.623 B 22.92 % | 11.082 B -48.41 % | 21.483 B -0.06 % | 21.496 B 11.94 % | 19.204 B -3.34 % | 19.867 B 0.01 % | 19.865 B 5.96 % | 18.748 B 11.69 % | 16.787 B -2.76 % | 17.263 B -14.37 % | 20.160 B 38.92 % | 14.512 B 67.78 % | 8.649 B -5.45 % | 9.148 B 11.35 % | 8.215 B 32.54 % | 6.198 B 14.36 % | 5.420 B |
| Net income | 883.000 M -5.31 % | 932.509 M 412.55 % | -298.359 M 78.37 % | -1.379 B -40.40 % | -982.319 M -149.49 % | 1.985 B 40.93 % | 1.408 B 1.61 % | 1.386 B -39.58 % | 2.294 B 50.59 % | 1.523 B -1.30 % | 1.543 B -35.03 % | 2.375 B 13.30 % | 2.097 B -29.06 % | 2.956 B 40.47 % | 2.104 B 107.16 % | 1.016 B 77.12 % | 573.401 M -72.91 % | 2.117 B 49.47 % | 1.416 B 13.78 % | 1.245 B |
| Income before tax | 3.300 B -7.81 % | 3.580 B 184.42 % | 1.259 B 228.76 % | -977.488 M 33.24 % | -1.464 B -132.13 % | 4.557 B 29.27 % | 3.526 B -14.74 % | 4.135 B -28.46 % | 5.780 B 52.83 % | 3.782 B -13.79 % | 4.387 B 2.93 % | 4.262 B -12.46 % | 4.868 B -29.23 % | 6.878 B 63.89 % | 4.197 B 70.67 % | 2.459 B 40.73 % | 1.747 B -46.84 % | 3.287 B 25.89 % | 2.611 B 7.47 % | 2.430 B |
| Income before tax ratio | 0.12 -9.50 % | 0.13 132.77 % | 0.06 178.77 % | -0.07 45.68 % | -0.13 -162.27 % | 0.21 29.34 % | 0.16 -23.83 % | 0.22 -25.99 % | 0.29 52.81 % | 0.19 -18.63 % | 0.23 -7.84 % | 0.25 -9.97 % | 0.28 -17.35 % | 0.34 17.98 % | 0.29 1.73 % | 0.28 48.84 % | 0.19 -52.26 % | 0.40 -5.02 % | 0.42 -6.02 % | 0.45 |
| EBITDA | 8.237 B -13.88 % | 9.564 B 36.68 % | 6.998 B 105.33 % | 3.408 B 74.03 % | 1.958 B -76.29 % | 8.258 B 19.17 % | 6.930 B -2.88 % | 7.136 B -18.96 % | 8.805 B 64.59 % | 5.350 B -19.71 % | 6.663 B 5.64 % | 6.308 B -16.51 % | 7.555 B -13.24 % | 8.707 B 49.62 % | 5.820 B 72.50 % | 3.374 B 30.28 % | 2.590 B -39.41 % | 4.274 B 24.63 % | 3.430 B 16.21 % | 2.951 B |
| Net income ratio | 0.03 -7.05 % | 0.03 355.79 % | -0.01 86.77 % | -0.10 -14.22 % | -0.09 -195.94 % | 0.09 41.01 % | 0.07 -9.22 % | 0.07 -37.49 % | 0.12 50.57 % | 0.08 -6.85 % | 0.08 -41.83 % | 0.14 16.52 % | 0.12 -17.16 % | 0.15 1.12 % | 0.14 23.47 % | 0.12 87.33 % | 0.06 -75.67 % | 0.26 12.77 % | 0.23 -0.50 % | 0.23 |
| Ratio EBITDA | 0.30 -15.46 % | 0.35 11.86 % | 0.31 25.62 % | 0.25 41.58 % | 0.18 -54.03 % | 0.38 19.24 % | 0.32 -13.24 % | 0.37 -16.15 % | 0.44 64.57 % | 0.27 -24.23 % | 0.36 -5.42 % | 0.38 -14.14 % | 0.44 1.32 % | 0.43 7.70 % | 0.40 2.81 % | 0.39 37.79 % | 0.28 -45.59 % | 0.52 -5.97 % | 0.55 1.62 % | 0.54 |
| Gross profit ratio | 0.29 -7.28 % | 0.32 5.45 % | 0.30 17.61 % | 0.25 47.97 % | 0.17 -49.02 % | 0.34 -10.14 % | 0.37 3.21 % | 0.36 14.55 % | 0.32 11.61 % | 0.28 -17.99 % | 0.35 -7.75 % | 0.38 -6.79 % | 0.40 0.68 % | 0.40 -8.67 % | 0.44 9.68 % | 0.40 2.35 % | 0.39 -4.81 % | 0.41 -8.69 % | 0.45 -0.02 % | 0.45 |
| Weighted average shs out dil | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 399.05 % | 154.317 M 0.52 % | 153.516 M -0.04 % | 153.576 M 2.59 % | 149.696 M 0.38 % | 149.124 M -3.13 % | 153.936 M 4.13 % | 147.836 M 0.06 % | 147.748 M -0.21 % | 148.064 M 0.04 % | 148.010 M -0.06 % | 148.092 M -0.16 % | 148.325 M 0.10 % | 148.174 M 4.55 % | 141.729 M 0.42 % | 141.139 M |
| Weighted average shs out | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 400.17 % | 153.972 M 0.00 % | 153.972 M 0.30 % | 153.516 M 1.66 % | 151.004 M 1.47 % | 148.820 M 0.08 % | 148.708 M 0.07 % | 148.600 M 0.55 % | 147.784 M 0.02 % | 147.748 M -0.14 % | 147.960 M 0.02 % | 147.931 M 0.08 % | 147.818 M -0.13 % | 148.015 M 0.11 % | 147.849 M 4.61 % | 141.329 M 0.28 % | 140.934 M |
| EPS diluted | 1.15 -4.17 % | 1.20 407.69 % | -0.39 78.33 % | -1.80 -33.33 % | -1.35 -110.42 % | 12.95 45.51 % | 8.90 -5.32 % | 9.40 -33.57 % | 14.15 52.15 % | 9.30 -4.12 % | 9.70 -20.49 % | 12.20 -54.73 % | 26.95 -22.45 % | 34.75 50.76 % | 23.05 91.29 % | 12.05 81.20 % | 6.65 -50.37 % | 13.40 -15.19 % | 15.80 22.96 % | 12.85 |
| Earnings per share | 1.15 -4.17 % | 1.20 407.69 % | -0.39 78.33 % | -1.80 72.93 % | -6.65 -151.35 % | 12.95 45.51 % | 8.90 -6.81 % | 9.55 -32.98 % | 14.25 52.41 % | 9.35 -6.97 % | 10.05 -17.96 % | 12.25 -54.55 % | 26.95 -22.45 % | 34.75 50.76 % | 23.05 91.29 % | 12.05 81.20 % | 6.65 -50.56 % | 13.45 -15.14 % | 15.85 23.35 % | 12.85 |
| Gross profit | 8.099 B -5.54 % | 8.574 B 28.85 % | 6.655 B 92.25 % | 3.461 B 81.88 % | 1.903 B -73.70 % | 7.237 B -10.19 % | 8.058 B 15.53 % | 6.974 B 10.73 % | 6.299 B 11.62 % | 5.643 B -13.11 % | 6.494 B 3.03 % | 6.303 B -9.36 % | 6.954 B -13.79 % | 8.066 B 26.87 % | 6.358 B 84.02 % | 3.455 B -3.23 % | 3.570 B 5.99 % | 3.368 B 21.02 % | 2.783 B 14.33 % | 2.435 B |
| Income tax expense | 1.279 B -1.95 % | 1.304 B 7.42 % | 1.214 B 172.67 % | 445.347 M -15.19 % | 525.112 M -41.43 % | 896.531 M -10.80 % | 1.005 B -1.95 % | 1.025 B -3.48 % | 1.062 B 14.06 % | 931.011 M -18.41 % | 1.141 B 55.73 % | 732.708 M -35.97 % | 1.144 B -27.35 % | 1.575 B 67.66 % | 939.388 M 29.55 % | 725.121 M -4.19 % | 756.813 M 18.02 % | 641.255 M 32.81 % | 482.845 M -22.30 % | 621.426 M |
| Cost of revenue | 19.618 B 5.66 % | 18.568 B 18.92 % | 15.613 B 53.65 % | 10.161 B 10.69 % | 9.179 B -35.57 % | 14.246 B 6.01 % | 13.438 B 9.89 % | 12.229 B -9.87 % | 13.569 B -4.59 % | 14.221 B 16.05 % | 12.254 B 16.89 % | 10.483 B 1.69 % | 10.309 B -14.76 % | 12.093 B 48.31 % | 8.154 B 56.98 % | 5.194 B -6.87 % | 5.578 B 15.08 % | 4.847 B 41.93 % | 3.415 B 14.38 % | 2.986 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.585 K 100.06 % | -296.304 M 38.07 % | -478.433 M -38.12 % | -346.390 M -81.68 % | -190.659 M 5.66 % | -202.089 M 32.66 % | -300.103 M 23.15 % | -390.493 M -71.01 % | -228.342 M -42.10 % | -160.691 M 33.45 % | -241.444 M |
| Operating expenses | 3.633 B 6.39 % | 3.415 B 20.47 % | 2.835 B 12.55 % | 2.519 B 55.39 % | 1.621 B -25.40 % | 2.173 B 15.13 % | 1.887 B 5.92 % | 1.782 B -15.30 % | 2.104 B 30.46 % | 1.613 B -23.78 % | 2.116 B -13.35 % | 2.442 B 26.88 % | 1.924 B 19.08 % | 1.616 B 36.34 % | 1.185 B 18.45 % | 1.001 B 16.19 % | 861.260 M 43.36 % | 600.777 M 29.34 % | 464.497 M -13.66 % | 537.984 M |
| Cost and expenses | 23.251 B 5.45 % | 22.049 B 19.52 % | 18.448 B 45.49 % | 12.680 B 17.40 % | 10.800 B -34.22 % | 16.419 B 7.14 % | 15.325 B 9.38 % | 14.011 B -10.60 % | 15.672 B -1.03 % | 15.835 B 10.20 % | 14.370 B 11.18 % | 12.925 B 5.65 % | 12.233 B -10.77 % | 13.710 B 46.79 % | 9.339 B 50.75 % | 6.195 B -3.79 % | 6.439 B 18.19 % | 5.448 B 40.42 % | 3.880 B 10.10 % | 3.524 B |
| Research and development expenses | 146.600 M 0.74 % | 145.516 M 31.54 % | 110.629 M 23.45 % | 89.613 M 30.13 % | 68.864 M -36.12 % | 107.802 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 |
| Selling general and administrative expenses | 3.486 B 6.64 % | 3.269 B 20.02 % | 2.724 B 12.15 % | 2.429 B 56.51 % | 1.552 B -24.84 % | 2.065 B 9.42 % | 1.887 B 5.92 % | 1.782 B -15.30 % | 2.104 B 30.45 % | 1.613 B -11.36 % | 1.819 B -7.33 % | 1.963 B 24.41 % | 1.578 B 10.71 % | 1.425 B 44.97 % | 983.236 M 40.34 % | 700.613 M 48.82 % | 470.767 M 26.40 % | 372.435 M 22.59 % | 303.806 M 2.45 % | 296.540 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.349 M 15.15 % | 70.647 M 40.79 % | 50.178 M -95.47 % | 1.108 B 73.83 % | 637.539 M 60.36 % | 397.576 M 50.33 % | 264.477 M 3.12 % | 256.467 M 37.83 % | 186.072 M 22.93 % | 151.359 M 24.59 % | 121.488 M -44.03 % | 217.052 M -22.55 % | 280.246 M 32.45 % | 211.583 M 49.92 % | 141.133 M |
| Interest expense | 2.050 B 4.73 % | 1.958 B 6.63 % | 1.836 B 45.25 % | 1.264 B 25.18 % | 1.010 B -13.87 % | 1.172 B 5.09 % | 1.116 B 15.99 % | 961.723 M 30.97 % | 734.295 M 19.72 % | 613.332 M 36.37 % | 449.756 M -0.33 % | 451.259 M 1.65 % | 443.916 M 4.77 % | 423.710 M -21.51 % | 539.844 M 112.35 % | 254.220 M -6.31 % | 271.341 M -29.13 % | 382.894 M 86.50 % | 205.306 M 34.53 % | 152.612 M |
| Depreciation and amortization | 3.624 B -8.25 % | 3.950 B 6.60 % | 3.705 B 33.13 % | 2.783 B 19.62 % | 2.327 B -11.10 % | 2.617 B 14.35 % | 2.289 B 12.26 % | 2.039 B -5.80 % | 2.165 B 3.65 % | 2.088 B 11.24 % | 1.877 B 13.06 % | 1.661 B 1.48 % | 1.636 B 13.19 % | 1.446 B 27.02 % | 1.138 B 67.27 % | 680.415 M 5.36 % | 645.819 M 10.62 % | 583.831 M 27.90 % | 456.482 M 11.47 % | 409.526 M |
| Operating income | 4.466 B -13.44 % | 5.160 B 35.07 % | 3.820 B 305.18 % | 942.750 M 234.11 % | 282.170 M -94.43 % | 5.064 B -17.93 % | 6.170 B 18.83 % | 5.193 B 23.78 % | 4.195 B 39.83 % | 3.000 B -31.48 % | 4.379 B 13.39 % | 3.862 B -23.23 % | 5.030 B -22.02 % | 6.450 B 24.70 % | 5.172 B 110.76 % | 2.454 B -9.40 % | 2.709 B -2.12 % | 2.768 B 19.35 % | 2.319 B 22.27 % | 1.897 B |
| Operating income ratio | 0.16 -15.03 % | 0.19 10.54 % | 0.17 147.88 % | 0.07 171.81 % | 0.03 -89.20 % | 0.24 -17.88 % | 0.29 6.16 % | 0.27 28.06 % | 0.21 39.81 % | 0.15 -35.34 % | 0.23 1.53 % | 0.23 -21.05 % | 0.29 -8.94 % | 0.32 -10.24 % | 0.36 25.62 % | 0.28 -4.18 % | 0.30 -12.10 % | 0.34 -9.95 % | 0.37 6.92 % | 0.35 |
| Total other income expenses net | -1.166 B 26.21 % | -1.580 B 38.32 % | -2.561 B -33.38 % | -1.920 B -9.96 % | -1.746 B -244.71 % | -506.592 M 80.85 % | -2.645 B -150.09 % | -1.058 B -166.73 % | 1.585 B 102.71 % | 781.861 M 9 639.56 % | 8.028 M -97.99 % | 400.149 M 347.40 % | -161.742 M -137.78 % | 428.167 M 143.88 % | -975.670 M -20 666.31 % | 4.744 M 100.49 % | -961.577 M -285.09 % | 519.531 M 77.73 % | 292.314 M -45.18 % | 533.193 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.324 B 12.29 % | 15.428 B -10.89 % | 17.314 B -1.94 % | 17.656 B 73.43 % | 10.181 B 369.26 % | 2.170 B 176.32 % | -2.843 B 23.33 % | -3.708 B -379.48 % | -773.306 M -157.87 % | 1.336 B -17.40 % | 1.618 B 72.72 % | 936.598 M 113.95 % | -6.716 B -825.42 % | 925.766 M 183.12 % | -1.114 B -110.31 % | 10.801 B 252.60 % | 3.063 B -32.50 % | 4.538 B -38.88 % | 7.426 B 205.13 % | 2.434 B |
| Total investments | 12.207 B 19.95 % | 10.177 B -9.35 % | 11.227 B 1.40 % | 11.071 B -0.46 % | 11.122 B -8.26 % | 12.124 B 9.77 % | 11.045 B -2.08 % | 11.280 B -20.13 % | 14.122 B 3.18 % | 13.686 B -3.21 % | 14.139 B 15.51 % | 12.241 B 38.09 % | 8.864 B 36.81 % | 6.479 B 17.87 % | 5.497 B -66.72 % | 16.519 B 98.72 % | 8.313 B -27.71 % | 11.499 B 12.92 % | 10.183 B 7.88 % | 9.439 B |
| Total debt | 40.379 B 1.76 % | 39.679 B 0.01 % | 39.677 B -2.79 % | 40.815 B 10.79 % | 36.839 B 10.63 % | 33.299 B 13.14 % | 29.432 B 6.24 % | 27.703 B 10.44 % | 25.084 B -1.87 % | 25.561 B 41.99 % | 18.001 B -2.05 % | 18.378 B 25.15 % | 14.684 B 4.23 % | 14.089 B 5.24 % | 13.387 B -1.01 % | 13.524 B 138.31 % | 5.675 B 6.35 % | 5.336 B -34.44 % | 8.140 B 183.45 % | 2.872 B |
| Accumulated other comprehensive income loss | -1.003 B -237.22 % | 730.671 M 183.41 % | -876.041 M 48.54 % | -1.702 B 20.32 % | -2.136 B -29.89 % | -1.645 B -0.90 % | -1.630 B -140.08 % | 4.067 B -47.14 % | 7.694 B -4.21 % | 8.032 B 131.00 % | 3.477 B -1.11 % | 3.516 B -43.38 % | 6.209 B 11 702.59 % | 52.608 M -72.38 % | 190.478 M -62.80 % | 512.067 M 664.57 % | -90.700 M -127.17 % | 333.795 M 26.09 % | 264.724 M -32.96 % | 394.867 M |
| Retained earnings | 30.397 B 1.33 % | 29.998 B 1.54 % | 29.544 B -3.81 % | 30.716 B -4.98 % | 32.326 B -5.97 % | 34.378 B 3.26 % | 33.292 B 3.34 % | 32.216 B 30.71 % | 24.647 B 7.18 % | 22.995 B 10.05 % | 20.896 B 8.76 % | 19.214 B -4.35 % | 20.087 B 24.53 % | 16.129 B 17.27 % | 13.754 B 15.54 % | 11.904 B 11.12 % | 10.713 B 1.68 % | 10.536 B 10.36 % | 9.547 B 16.90 % | 8.167 B |
| Common stock | 3.054 B 0.29 % | 3.045 B 0.23 % | 3.038 B -0.78 % | 3.062 B -0.01 % | 3.062 B -0.53 % | 3.078 B 0.01 % | 3.078 B 7.13 % | 2.873 B 666.94 % | 374.615 M 0.15 % | 374.071 M 3.55 % | 361.252 M 2.38 % | 352.837 M -5.72 % | 374.229 M 1.27 % | 369.551 M -0.17 % | 370.191 M -0.17 % | 370.838 M 3.32 % | 358.923 M -3.36 % | 371.396 M 0.42 % | 369.852 M 4.90 % | 352.581 M |
| Total equity | 53.449 B -4.42 % | 55.922 B 6.37 % | 52.574 B -1.28 % | 53.258 B -2.52 % | 54.633 B -8.49 % | 59.704 B 3.30 % | 57.796 B -0.70 % | 58.202 B 1.22 % | 57.500 B 3.26 % | 55.686 B 22.86 % | 45.323 B 7.14 % | 42.302 B -5.47 % | 44.747 B 35.66 % | 32.984 B 12.38 % | 29.351 B 14.05 % | 25.736 B 24.03 % | 20.750 B -3.91 % | 21.595 B 29.41 % | 16.687 B 19.86 % | 13.923 B |
| Other non current liabilities | 986.727 M 8.69 % | 907.809 M 7.13 % | 847.413 M -0.17 % | 848.886 M 7.69 % | 788.240 M -2.58 % | 809.121 M -20.80 % | 1.022 B 4.10 % | 981.367 M -6.09 % | 1.045 B 38.21 % | 756.106 M 19.55 % | 632.456 M 100.73 % | 315.077 M -8.87 % | 345.751 M 1.57 % | 340.412 M 4.00 % | 327.331 M -15.08 % | 385.451 M 108.48 % | 184.888 M 25.78 % | 146.994 M 1.18 % | 145.278 M 38.41 % | 104.965 M |
| Long term debt | 37.184 B 1.02 % | 36.809 B -1.26 % | 37.277 B -1.67 % | 37.909 B 7.66 % | 35.212 B 15.73 % | 30.427 B 20.06 % | 25.342 B -0.35 % | 25.431 B 11.22 % | 22.866 B -5.02 % | 24.074 B 48.35 % | 16.228 B 1.75 % | 15.948 B 24.78 % | 12.781 B 10.30 % | 11.588 B -1.89 % | 11.811 B -6.79 % | 12.671 B 141.51 % | 5.247 B 29.86 % | 4.040 B -23.93 % | 5.311 B 116.37 % | 2.455 B |
| Total non current liabilities | 41.044 B 1.02 % | 40.630 B -0.45 % | 40.815 B -1.28 % | 41.344 B 7.80 % | 38.354 B 13.15 % | 33.896 B 17.86 % | 28.760 B 0.25 % | 28.688 B 9.03 % | 26.311 B -2.61 % | 27.016 B 45.49 % | 18.568 B 5.07 % | 17.673 B 18.85 % | 14.870 B 7.30 % | 13.858 B 1.78 % | 13.615 B -5.22 % | 14.366 B 117.00 % | 6.620 B 15.39 % | 5.737 B -20.34 % | 7.202 B 130.03 % | 3.131 B |
| Other current liabilities | 5.394 B 1.38 % | 5.321 B 15.86 % | 4.592 B 6.70 % | 4.304 B 1.99 % | 4.220 B -12.45 % | 4.820 B 9.01 % | 4.422 B -3.46 % | 4.580 B 1.74 % | 4.502 B 6.62 % | 4.223 B 5.54 % | 4.001 B -2.97 % | 4.123 B 21.02 % | 3.407 B -12.45 % | 3.891 B 7.37 % | 3.624 B 77.77 % | 2.039 B 80.31 % | 1.131 B 18.18 % | 956.759 M 1.43 % | 943.257 M 38.18 % | 682.615 M |
| Deferred revenue | 558.263 M 2.67 % | 543.769 M -6.90 % | 584.094 M 75.92 % | 332.020 M 114.62 % | 154.702 M -36.16 % | 242.344 M 42.39 % | 170.201 M -7.75 % | 184.490 M 15.86 % | 159.237 M -15.61 % | 188.685 M -1.46 % | 191.484 M -33.87 % | 289.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.194 B 11.29 % | 2.870 B 19.59 % | 2.400 B -17.42 % | 2.906 B 78.57 % | 1.627 B -43.33 % | 2.872 B -29.78 % | 4.090 B 80.00 % | 2.272 B 2.47 % | 2.217 B 49.18 % | 1.486 B -16.20 % | 1.774 B -27.01 % | 2.430 B 27.64 % | 1.904 B -23.88 % | 2.501 B 58.63 % | 1.577 B 84.76 % | 853.278 M 99.09 % | 428.596 M -66.93 % | 1.296 B -54.18 % | 2.829 B 578.54 % | 416.860 M |
| Total current liabilities | 10.873 B 6.36 % | 10.223 B 14.81 % | 8.904 B 3.53 % | 8.601 B 21.35 % | 7.088 B -25.38 % | 9.498 B -6.80 % | 10.190 B 20.12 % | 8.484 B 6.58 % | 7.960 B 14.32 % | 6.963 B -3.12 % | 7.187 B -8.51 % | 7.856 B 22.57 % | 6.409 B -11.02 % | 7.203 B 22.33 % | 5.889 B 71.22 % | 3.439 B 60.92 % | 2.137 B -27.00 % | 2.928 B -32.80 % | 4.357 B 191.65 % | 1.494 B |
| Total liabilities | 51.917 B 2.09 % | 50.852 B 2.28 % | 49.720 B -0.45 % | 49.944 B 9.91 % | 45.441 B 4.72 % | 43.394 B 11.41 % | 38.950 B 4.78 % | 37.172 B 8.46 % | 34.271 B 0.86 % | 33.978 B 31.93 % | 25.756 B 0.89 % | 25.529 B 19.97 % | 21.279 B 1.04 % | 21.061 B 7.98 % | 19.504 B 9.54 % | 17.805 B 103.31 % | 8.757 B 1.07 % | 8.665 B -25.04 % | 11.559 B 149.93 % | 4.625 B |
| Other non current assets | 3.821 B 7.68 % | 3.549 B 3.33 % | 3.434 B 9.95 % | 3.123 B -15.37 % | 3.691 B 0.28 % | 3.680 B -15.18 % | 4.339 B -28.32 % | 6.054 B 29.30 % | 4.682 B -4.89 % | 4.923 B 56.79 % | 3.140 B 119.79 % | 1.429 B 20.11 % | 1.189 B 12.98 % | 1.053 B 41.97 % | 741.478 M 38.31 % | 536.089 M -70.11 % | 1.794 B 1.18 % | 1.773 B 378.51 % | 370.453 M | 0.000 |
| Long term investments | 12.003 B 20.81 % | 9.936 B -9.41 % | 10.967 B 1.45 % | 10.810 B 12.34 % | 9.622 B -5.16 % | 10.146 B 2.52 % | 9.896 B -4.73 % | 10.387 B -16.80 % | 12.485 B 9.81 % | 11.370 B 35.12 % | 8.414 B 21.54 % | 6.923 B 31.86 % | 5.250 B 14.05 % | 4.603 B 24.95 % | 3.684 B -12.78 % | 4.224 B 160.72 % | 1.620 B -35.84 % | 2.525 B -10.11 % | 2.809 B -26.08 % | 3.800 B |
| Intangible assets | 3.936 B -7.57 % | 4.258 B 1.98 % | 4.176 B 0.25 % | 4.165 B -2.79 % | 4.285 B -10.78 % | 4.802 B 0.16 % | 4.795 B -5.03 % | 5.048 B -8.76 % | 5.533 B -1.83 % | 5.636 B 18.65 % | 4.750 B 3.49 % | 4.590 B -16.17 % | 5.475 B -5.22 % | 5.777 B 29.83 % | 4.449 B 50.31 % | 2.960 B 0.09 % | 2.957 B -21.47 % | 3.766 B -0.39 % | 3.781 B 7 570.99 % | 49.283 M |
| GoodWill | 881.110 M -2.73 % | 905.816 M 1.13 % | 895.723 M 2.65 % | 872.631 M -4.54 % | 914.086 M -6.62 % | 978.842 M 6.06 % | 922.912 M -4.80 % | 969.441 M -1.86 % | 987.786 M -3.78 % | 1.027 B 33.34 % | 769.892 M 11.03 % | 693.435 M 2.35 % | 677.516 M -2.07 % | 691.863 M 22.36 % | 565.453 M -40.95 % | 957.573 M 10.88 % | 863.587 M -30.89 % | 1.250 B -31.30 % | 1.819 B 1 890.52 % | 91.369 M |
| Goodwill and intangible assets | 4.817 B -6.72 % | 5.164 B 1.83 % | 5.071 B 0.67 % | 5.038 B -3.09 % | 5.199 B -10.07 % | 5.781 B 1.12 % | 5.717 B -4.99 % | 6.018 B -7.71 % | 6.521 B -2.13 % | 6.663 B 20.70 % | 5.520 B 4.48 % | 5.283 B -14.13 % | 6.153 B -4.89 % | 6.469 B 28.99 % | 5.015 B 28.01 % | 3.918 B 2.53 % | 3.821 B -23.82 % | 5.015 B -10.43 % | 5.599 B 3 880.91 % | 140.653 M |
| Property plant equipment net | 56.157 B -1.46 % | 56.989 B 1.78 % | 55.995 B -1.11 % | 56.621 B 13.97 % | 49.679 B 7.40 % | 46.257 B 16.67 % | 39.646 B 6.16 % | 37.347 B 5.77 % | 35.310 B 4.99 % | 33.633 B 24.52 % | 27.010 B 7.43 % | 25.141 B 3.85 % | 24.210 B 5.03 % | 23.049 B 15.05 % | 20.034 B 10.03 % | 18.207 B 59.37 % | 11.424 B 15.46 % | 9.894 B -0.41 % | 9.936 B 34.30 % | 7.398 B |
| Total non current assets | 77.311 B 1.56 % | 76.120 B 0.17 % | 75.991 B -0.38 % | 76.283 B 11.11 % | 68.656 B 2.93 % | 66.701 B 11.17 % | 59.997 B 0.03 % | 59.981 B 0.70 % | 59.567 B 4.00 % | 57.276 B 28.08 % | 44.718 B 14.57 % | 39.033 B 5.66 % | 36.942 B 4.59 % | 35.320 B 19.12 % | 29.651 B 9.90 % | 26.979 B 44.13 % | 18.719 B -2.66 % | 19.231 B 2.69 % | 18.727 B 65.03 % | 11.348 B |
| Other current assets | 622.912 M -67.67 % | 1.927 B 391.67 % | 391.848 M -1.53 % | 397.943 M -44.85 % | 721.610 M 153.60 % | 284.547 M -21.54 % | 362.659 M -13.03 % | 416.989 M -79.15 % | 2.000 B -22.62 % | 2.585 B 634.58 % | 351.890 M -85.78 % | 2.475 B 487.60 % | 421.221 M -11.72 % | 477.154 M 48.90 % | 320.453 M -9.94 % | 355.824 M -26.28 % | 482.667 M 78.55 % | 270.325 M 82.43 % | 148.181 M 78.59 % | 82.972 M |
| Short term investments | 204.140 M -15.40 % | 241.299 M -6.96 % | 259.343 M -0.63 % | 260.988 M -82.60 % | 1.500 B -24.17 % | 1.978 B 72.15 % | 1.149 B 28.77 % | 892.383 M -45.47 % | 1.637 B -29.33 % | 2.316 B -59.55 % | 5.725 B 7.66 % | 5.318 B 47.15 % | 3.614 B 92.67 % | 1.876 B 3.49 % | 1.812 B -85.26 % | 12.295 B 83.71 % | 6.693 B -25.42 % | 8.974 B 21.70 % | 7.374 B 30.77 % | 5.639 B |
| cash and cash equivalents | 23.055 B -4.93 % | 24.251 B 8.44 % | 22.363 B -3.44 % | 23.159 B -13.13 % | 26.659 B -14.36 % | 31.129 B -3.55 % | 32.275 B 2.75 % | 31.411 B 21.48 % | 25.857 B 6.74 % | 24.224 B 47.86 % | 16.384 B -6.07 % | 17.441 B -18.50 % | 21.400 B 62.58 % | 13.163 B -9.23 % | 14.501 B 432.51 % | 2.723 B 4.26 % | 2.612 B 227.33 % | 797.941 M 11.70 % | 714.374 M 63.04 % | 438.152 M |
| Cash and short term investments | 23.259 B -5.03 % | 24.492 B 8.27 % | 22.622 B -3.41 % | 23.420 B -16.83 % | 28.159 B -14.95 % | 33.108 B -0.95 % | 33.424 B 3.47 % | 32.304 B 17.50 % | 27.494 B 3.59 % | 26.540 B 20.04 % | 22.109 B -2.86 % | 22.759 B -9.01 % | 25.014 B 66.33 % | 15.038 B -7.82 % | 16.314 B 8.63 % | 15.018 B 61.40 % | 9.304 B -4.78 % | 9.772 B 20.81 % | 8.088 B 33.09 % | 6.077 B |
| Total current assets | 28.058 B -8.48 % | 30.656 B 16.55 % | 26.303 B -2.33 % | 26.931 B -14.58 % | 31.527 B -13.66 % | 36.513 B -0.85 % | 36.828 B 3.93 % | 35.436 B 10.01 % | 32.213 B -0.57 % | 32.396 B 22.90 % | 26.360 B -8.47 % | 28.798 B -0.98 % | 29.084 B 55.32 % | 18.725 B -2.49 % | 19.204 B 15.95 % | 16.562 B 53.51 % | 10.788 B -2.18 % | 11.029 B 15.86 % | 9.519 B 32.21 % | 7.200 B |
| Inventory | 994.021 M 15.09 % | 863.674 M 3.98 % | 830.614 M 24.11 % | 669.251 M 11.03 % | 602.778 M -17.03 % | 726.527 M -1.70 % | 739.115 M 17.51 % | 629.000 M -0.53 % | 632.351 M 10.73 % | 571.051 M 23.39 % | 462.784 M 10.53 % | 418.680 M -18.69 % | 514.904 M -7.10 % | 554.226 M 3.97 % | 533.059 M 23.25 % | 432.494 M 3.77 % | 416.774 M -1.62 % | 423.637 M -23.18 % | 551.475 M 19.80 % | 460.345 M |
| Net receivables | 3.182 B -5.69 % | 3.374 B 37.20 % | 2.459 B 0.63 % | 2.444 B 19.59 % | 2.043 B -14.66 % | 2.395 B 4.03 % | 2.302 B 10.30 % | 2.087 B 0.02 % | 2.086 B -22.73 % | 2.700 B -21.44 % | 3.437 B 9.27 % | 3.145 B 0.37 % | 3.134 B 18.02 % | 2.656 B 30.40 % | 2.037 B 169.60 % | 755.389 M 29.26 % | 584.413 M 3.75 % | 563.311 M -22.95 % | 731.094 M 26.18 % | 579.405 M |
| Tax assets | 511.699 M 5.96 % | 482.896 M -7.77 % | 523.557 M -24.17 % | 690.390 M 48.53 % | 464.808 M -44.47 % | 837.022 M 110.46 % | 397.706 M 125.93 % | 176.030 M -69.09 % | 569.515 M -17.20 % | 687.779 M 8.38 % | 634.579 M 147.09 % | 256.824 M 83.22 % | 140.172 M -3.79 % | 145.692 M -17.42 % | 176.424 M 87.51 % | 94.086 M 57.37 % | 59.788 M 149.49 % | 23.964 M 82.71 % | 13.116 M 39.58 % | 9.397 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.024 B 44.68 % | 708.055 M -7.20 % | 763.020 M 6.13 % | 718.944 M 6.94 % | 672.314 M -17.61 % | 815.971 M 2.13 % | 798.937 M 6.96 % | 746.931 M 1.04 % | 739.241 M -4.48 % | 773.927 M 19.59 % | 647.126 M 27.83 % | 506.248 M 3.43 % | 489.445 M -2.12 % | 500.027 M 6.62 % | 468.968 M 34.87 % | 347.717 M 6.38 % | 326.849 M -21.57 % | 416.718 M -0.57 % | 419.113 M 82.13 % | 230.123 M |
| Tax payables | 702.401 M -9.97 % | 780.200 M 38.14 % | 564.800 M 66.31 % | 339.600 M -17.83 % | 413.300 M -44.70 % | 747.400 M 5.33 % | 709.600 M 1.41 % | 699.700 M 104.71 % | 341.800 M 17.42 % | 291.100 M -49.29 % | 574.000 M 13.19 % | 507.100 M -16.75 % | 609.100 M 95.79 % | 311.100 M 42.31 % | 218.600 M 9.63 % | 199.400 M -20.59 % | 251.100 M -2.71 % | 258.100 M 55.76 % | 165.700 M 0.91 % | 164.200 M |
| Deferred revenue non current | 9.992 M | 0.000 | 0.000 -100.00 % | 1.703 M -84.96 % | 11.322 M -25.06 % | 15.109 M -1.95 % | 15.409 M -15.54 % | 18.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.728 M -6.05 % | 24.192 M |
| Minority interest | 21.222 B -5.13 % | 22.369 B 6.07 % | 21.088 B -1.48 % | 21.405 B -0.92 % | 21.603 B -10.42 % | 24.115 B 3.59 % | 23.279 B -2.04 % | 23.763 B 1.00 % | 23.526 B 1.90 % | 23.088 B 18.84 % | 19.427 B 6.25 % | 18.285 B 7.02 % | 17.086 B 10.50 % | 15.462 B 11.21 % | 13.904 B 17.47 % | 11.836 B 36.15 % | 8.693 B -5.58 % | 9.207 B 71.17 % | 5.379 B 9.85 % | 4.896 B |
| Capital lease obligations | 1.087 B 46.31 % | 742.726 M -1.31 % | 752.582 M 3.85 % | 724.654 M -8.59 % | 792.749 M -3.78 % | 823.928 M 1 960.75 % | 39.982 M 880.64 % | 4.077 M 308.13 % | 998.971 K -90.57 % | 10.594 M 5 388.35 % | 193.027 K -84.35 % | 1.233 M -92.09 % | 15.597 M -35.72 % | 24.265 M -11.47 % | 27.410 M 2 006.58 % | 1.301 M -32.86 % | 1.938 M 114.76 % | 902.420 K -78.54 % | 4.205 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -221.027 M -0.29 % | -220.377 M -0.23 % | -219.880 M 0.78 % | -221.614 M 0.01 % | -221.633 M 0.53 % | -222.803 M -0.01 % | -222.772 M 95.28 % | -4.716 B -474.69 % | 1.259 B 5.15 % | 1.197 B 3.06 % | 1.162 B 24.35 % | 934.131 M -5.77 % | 991.368 M 2.21 % | 969.921 M -14.33 % | 1.132 B 1.72 % | 1.113 B 3.50 % | 1.075 B -6.26 % | 1.147 B 1.81 % | 1.127 B 909.18 % | 111.662 M |
| Deferred tax liabilities non current | 2.863 B -1.74 % | 2.913 B 8.25 % | 2.691 B 4.13 % | 2.585 B 10.35 % | 2.342 B -11.44 % | 2.645 B 11.10 % | 2.380 B 5.44 % | 2.258 B -5.93 % | 2.400 B 9.82 % | 2.185 B 27.93 % | 1.708 B 21.17 % | 1.410 B -19.13 % | 1.743 B -9.65 % | 1.929 B 30.61 % | 1.477 B 12.84 % | 1.309 B 10.14 % | 1.189 B -23.31 % | 1.550 B -10.03 % | 1.723 B 214.93 % | 547.016 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 |
| Total assets | 105.369 B -1.32 % | 106.777 B 4.38 % | 102.294 B -0.89 % | 103.213 B 3.03 % | 100.182 B -2.94 % | 103.214 B 6.60 % | 96.825 B 1.47 % | 95.418 B 3.96 % | 91.780 B 2.35 % | 89.673 B 26.16 % | 71.078 B 4.79 % | 67.831 B 2.73 % | 66.026 B 22.17 % | 54.045 B 10.62 % | 48.855 B 12.20 % | 43.541 B 47.56 % | 29.507 B -2.49 % | 30.260 B 7.13 % | 28.246 B 52.29 % | 18.547 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 457.600 M 3 255.86 % | -14.500 M 55.11 % | -32.300 M 96.08 % | -824.600 M -168.34 % | 1.207 B 1 494.06 % | 75.700 M 106.44 % | -1.175 B -460.85 % | 325.700 M 177.46 % | -420.500 M 63.46 % | -1.151 B 53.07 % | -2.452 B -218.12 % | -770.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.800 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 31.300 M 244.24 % | -21.700 M -5 325.00 % | -400.000 K -100.55 % | 73.000 M -3.95 % | 76.000 M -6.17 % | 81.000 M 0.87 % | 80.300 M 3.88 % | 77.300 M -9.38 % | 85.300 M -0.81 % | 86.000 M 92.83 % | 44.600 M 6.44 % | 41.900 M -20.64 % | 52.800 M 52.16 % | 34.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 |
| Change in working capital | -723.226 M 4.08 % | -753.989 M -240.54 % | 536.500 M 220.87 % | 167.200 M 129.71 % | -562.800 M -1 221.13 % | -42.600 M 86.36 % | -312.400 M -259.39 % | 196.000 M -51.59 % | 404.900 M 143.60 % | -928.700 M 37.08 % | -1.476 B -99.16 % | -741.100 M 42.59 % | -1.291 B -201.47 % | -428.200 M -163.18 % | -162.700 M -207.56 % | -52.900 M 81.52 % | -286.300 M -66.94 % | -171.500 M -390.68 % | 59.000 M 564.57 % | -12.700 M |
| Accounts receivables | -960.400 M 22.65 % | -1.242 B -447.93 % | -226.600 M 46.82 % | -426.100 M -273.85 % | 245.100 M 173.23 % | -334.700 M -42.67 % | -234.600 M -228.55 % | 182.500 M -79.60 % | 894.800 M 227.66 % | -700.900 M 60.71 % | -1.784 B -38.07 % | -1.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -119.400 M -2 352.83 % | 5.300 M 103.49 % | -151.800 M -120.00 % | -69.000 M -161.22 % | 112.700 M 973.33 % | 10.500 M 107.41 % | -141.700 M -1 112.14 % | 14.000 M 118.23 % | -76.800 M -140.75 % | -31.900 M -219.92 % | 26.600 M -59.39 % | 65.500 M 523.81 % | 10.500 M 222.09 % | -8.600 M 94.22 % | -148.700 M -1 302.83 % | -10.600 M 80.90 % | -55.500 M -1 323.08 % | -3.900 M 48.00 % | -7.500 M 66.52 % | -22.400 M |
| Accounts payables | 0.000 -100.00 % | 365.200 M -52.79 % | 773.500 M 31.93 % | 586.300 M 162.26 % | -941.700 M -566.88 % | 201.700 M 14.80 % | 175.700 M 1 340.16 % | 12.200 M 102.81 % | -433.900 M -69.29 % | -256.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 356.500 M 204.41 % | 117.111 M -17.18 % | 141.400 M 86.05 % | 76.000 M 260.19 % | 21.100 M -73.59 % | 79.900 M 146.81 % | -170.700 M -193.79 % | 182.000 M -62.22 % | 481.700 M 153.71 % | -896.800 M 40.32 % | -1.503 B -86.29 % | -806.600 M 38.02 % | -1.301 B -210.15 % | -419.600 M -2 897.14 % | -14.000 M 66.90 % | -42.300 M 81.67 % | -230.800 M -37.71 % | -167.600 M -352.03 % | 66.500 M 585.57 % | 9.700 M |
| Other non cash items | 633.836 M -81.24 % | 3.378 B 150.98 % | 1.346 B 26.14 % | 1.067 B 56.15 % | 683.300 M 85.13 % | 369.100 M 73.37 % | 212.900 M 77.56 % | 119.900 M 107.26 % | -1.651 B -798.65 % | 236.300 M 176.35 % | -309.500 M 66.56 % | -925.600 M 56.84 % | -2.145 B -169.23 % | -796.600 M -192.80 % | 858.400 M 237.72 % | -623.300 M -245.49 % | 428.400 M 143.63 % | -981.800 M -34.29 % | -731.100 M 10.05 % | -812.800 M |
| Net cash provided by operating activities | 7.123 B -5.28 % | 7.521 B 2.91 % | 7.308 B 142.57 % | 3.013 B 184.01 % | 1.061 B -84.38 % | 6.792 B -0.55 % | 6.830 B -0.07 % | 6.835 B 8.89 % | 6.277 B 32.34 % | 4.744 B 7.82 % | 4.399 B -5.75 % | 4.668 B -12.02 % | 5.305 B -23.16 % | 6.904 B 9.90 % | 6.282 B 146.17 % | 2.552 B 1.34 % | 2.518 B -11.46 % | 2.844 B 9.50 % | 2.597 B 28.64 % | 2.019 B |
| Investments in property plant and equipment | -3.924 B -46.27 % | -2.683 B -10.39 % | -2.430 B 72.11 % | -8.714 B -34.90 % | -6.460 B 6.36 % | -6.899 B -48.43 % | -4.648 B -32.43 % | -3.509 B 19.02 % | -4.334 B -1.45 % | -4.272 B 1.45 % | -4.335 B 9.17 % | -4.773 B -57.50 % | -3.030 B 52.45 % | -6.372 B -24.59 % | -5.115 B 6.15 % | -5.450 B -100.39 % | -2.720 B 4.84 % | -2.858 B -233.91 % | -855.900 M -39.24 % | -614.700 M |
| Acquisitions net | 0.000 -100.00 % | 22.500 M 103.06 % | -735.700 M -311.01 % | -179.000 M 74.24 % | -694.800 M -210.46 % | -223.800 M -525.14 % | -35.800 M 93.36 % | -538.800 M 33.72 % | -812.900 M -62.45 % | -500.400 M -18.89 % | -420.900 M -354.47 % | 165.400 M -93.30 % | 2.468 B 923.28 % | -299.800 M -1 985.53 % | 15.900 M 194.64 % | -16.800 M 80.58 % | -86.500 M -104.96 % | 1.743 B 140.48 % | -4.306 B -839.95 % | -458.100 M |
| Purchases of investments | -1.616 B -530.92 % | -256.100 M -1 703.52 % | -14.200 M 96.41 % | -395.400 M -436.50 % | -73.700 M 93.92 % | -1.212 B -31.27 % | -923.300 M -112.06 % | -435.400 M 26.15 % | -589.600 M 41.30 % | -1.005 B 74.42 % | -3.926 B -0.10 % | -3.923 B 13.57 % | -4.539 B -357.29 % | -992.500 M -54.43 % | -642.700 M 32.32 % | -949.600 M -212.78 % | -303.600 M -13.71 % | -267.000 M -498.65 % | -44.600 M 94.93 % | -879.000 M |
| Sales maturities of investments | 8.674 M -93.06 % | 125.000 M 170.78 % | -176.600 M -112.61 % | 1.400 B 32.59 % | 1.056 B 4 124.40 % | 25.000 M -92.13 % | 317.500 M -65.96 % | 932.700 M -50.27 % | 1.876 B -32.22 % | 2.767 B -37.38 % | 4.419 B 79.35 % | 2.464 B 34.42 % | 1.833 B 273.49 % | 490.700 M 82.82 % | 268.400 M -53.20 % | 573.500 M 190.82 % | 197.200 M 960.22 % | 18.600 M -97.35 % | 703.000 M 46.34 % | 480.400 M |
| Other investing activites | 1.467 B 2.29 % | 1.434 B 255.30 % | 403.600 M -2.04 % | 412.000 M -36.38 % | 647.600 M -55.77 % | 1.464 B 68.05 % | 871.300 M -63.70 % | 2.400 B 280.80 % | 630.300 M 1 383.06 % | 42.500 M -30.56 % | 61.200 M 134.56 % | -177.100 M -142.30 % | 418.700 M 129.80 % | -1.405 B -25.39 % | -1.121 B -69 943.75 % | -1.600 M -101.42 % | 112.700 M 106.11 % | -1.843 B -3 229.54 % | 58.900 M -58.90 % | 143.300 M |
| Net cash used for investing activites | -4.064 B -199.44 % | -1.357 B 54.04 % | -2.953 B 60.50 % | -7.477 B -35.33 % | -5.525 B 19.29 % | -6.845 B -54.94 % | -4.418 B -293.82 % | -1.122 B 62.35 % | -2.980 B -1.13 % | -2.947 B 29.45 % | -4.177 B 30.68 % | -6.025 B -113.48 % | -2.822 B 59.88 % | -7.035 B -38.93 % | -5.064 B 11.04 % | -5.692 B -116.99 % | -2.623 B -57.17 % | -1.669 B 60.61 % | -4.238 B -228.67 % | -1.289 B |
| Debt repayment | 920.764 M 156.15 % | -1.640 B 34.78 % | -2.514 B -188.26 % | 2.849 B -37.04 % | 4.524 B 64.47 % | 2.751 B 72.55 % | 1.594 B -83.79 % | 9.836 B 1 463.43 % | -721.400 M -117.27 % | 4.177 B 462.23 % | -1.153 B -33.40 % | -864.300 M -429.26 % | 262.500 M -30.94 % | 380.100 M -71.63 % | 1.340 B -82.14 % | 7.502 B 700.66 % | 937.000 M 912.66 % | -115.300 M -103.63 % | 3.178 B 482.02 % | -832.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.100 M -99.65 % | 8.647 B 4 225.71 % | 199.900 M -75.32 % | 810.100 M 1 391.90 % | 54.300 M 4 425.00 % | 1.200 M -99.36 % | 187.600 M -84.83 % | 1.237 B 11 244.95 % | 10.900 M 81.67 % | 6.000 M -76.00 % | 25.000 M 733.33 % | 3.000 M 328.57 % | 700.000 K -97.40 % | 26.900 M -97.39 % | 1.031 B 0.31 % | 1.027 B |
| Common stock repurchased | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -21.300 M 29.24 % | -30.100 M 24.94 % | -40.100 M | 0.000 | 0.000 100.00 % | -1.600 M 77.46 % | -7.100 M -343.75 % | -1.600 M -166.67 % | -600.000 K 14.29 % | -700.000 K 99.58 % | -166.400 M -29.80 % | -128.200 M -58.86 % | -80.700 M 56.50 % | -185.500 M 61.71 % | -484.400 M | 0.000 | 0.000 |
| Dividends paid | -577.586 M 0.00 % | -577.600 M 16.66 % | -693.100 M -111.76 % | -327.300 M 61.36 % | -847.100 M -12.83 % | -750.800 M 9.04 % | -825.400 M -4.10 % | -792.900 M -508.52 % | -130.300 M -16.86 % | -111.500 M -199.73 % | -37.200 M 97.54 % | -1.510 B -581.19 % | -221.700 M 0.09 % | -221.900 M -6.68 % | -208.000 M -7.22 % | -194.000 M 2.90 % | -199.800 M 79.85 % | -991.600 M -529.99 % | -157.400 M -19.33 % | -131.900 M |
| Other financing activites | -3.588 B -5.91 % | -3.388 B -23.11 % | -2.752 B -34.41 % | -2.047 B 27.30 % | -2.816 B -7.05 % | -2.631 B -17.91 % | -2.231 B 77.75 % | -10.029 B -698.60 % | -1.256 B 17.20 % | -1.517 B 6.17 % | -1.616 B -20.44 % | -1.342 B -125.47 % | 5.269 B 470.05 % | -1.424 B 19.26 % | -1.764 B -282.40 % | 966.900 M 234.40 % | -719.400 M -139.00 % | 1.845 B 600.49 % | -368.600 M -19.40 % | -308.700 M |
| Net cash used provided by financing activities | -3.245 B 42.11 % | -5.605 B 5.94 % | -5.959 B -1 357.24 % | 474.000 M -44.95 % | 861.000 M 236.49 % | -630.800 M 50.03 % | -1.262 B -618.09 % | -175.800 M 91.44 % | -2.055 B -180.82 % | 2.543 B 197.02 % | -2.621 B -5.64 % | -2.481 B -146.62 % | 5.320 B 473.06 % | -1.426 B -94.00 % | -735.100 M -108.97 % | 8.197 B 5 008.62 % | -167.000 M -159.56 % | 280.400 M -92.39 % | 3.683 B 1 601.39 % | -245.300 M |
| Effect of forex changes on cash | -1.070 B -190.47 % | 1.183 B 25.69 % | 941.300 M 57.59 % | 597.300 M 184.71 % | -705.100 M -3 076.13 % | -22.200 M -106.42 % | 346.000 M 125.36 % | -1.364 B -394.75 % | 462.900 M -83.94 % | 2.882 B 500.21 % | 480.200 M -45.41 % | 879.600 M 285.28 % | 228.300 M -6.70 % | 244.700 M 174.83 % | -327.000 M -1 106.15 % | 32.500 M -87.66 % | 263.300 M 474.54 % | -70.300 M -1 306.00 % | -5.000 M 84.33 % | -31.900 M |
| Net change in cash | -1.256 B -172.16 % | 1.741 B 362.55 % | -663.100 M 80.45 % | -3.392 B 21.25 % | -4.308 B -510.44 % | -705.700 M -147.17 % | 1.496 B -64.15 % | 4.173 B 144.69 % | 1.706 B -76.38 % | 7.222 B 476.62 % | -1.918 B 35.18 % | -2.958 B -136.84 % | 8.031 B 711.81 % | -1.313 B -942.01 % | 155.900 M -96.94 % | 5.089 B 57 283.15 % | -8.900 M -100.64 % | 1.385 B -32.02 % | 2.038 B 350.20 % | 452.600 M |
| Cash at beginning of period | 23.660 B 7.94 % | 21.919 B -2.94 % | 22.582 B -13.06 % | 25.974 B -14.23 % | 30.282 B -2.28 % | 30.988 B 5.07 % | 29.492 B 16.48 % | 25.319 B 7.22 % | 23.613 B 44.06 % | 16.391 B -10.47 % | 18.309 B -13.91 % | 21.267 B 60.68 % | 13.236 B -9.02 % | 14.549 B 1.08 % | 14.393 B 54.70 % | 9.303 B -0.10 % | 9.312 B 17.47 % | 7.927 B 32.20 % | 5.996 B 8.16 % | 5.544 B |
| Cash at end of period | 22.404 B -5.31 % | 23.660 B 7.94 % | 21.919 B -2.94 % | 22.582 B -13.06 % | 25.974 B -14.23 % | 30.282 B -2.28 % | 30.988 B 5.07 % | 29.492 B 16.48 % | 25.319 B 7.22 % | 23.613 B 44.06 % | 16.391 B -10.47 % | 18.309 B -13.91 % | 21.267 B 60.68 % | 13.236 B -9.02 % | 14.549 B 1.08 % | 14.393 B 54.70 % | 9.303 B -0.10 % | 9.312 B 15.91 % | 8.034 B 33.98 % | 5.996 B |
| Operating cash flow | 7.123 B -5.28 % | 7.521 B 2.91 % | 7.308 B 142.57 % | 3.013 B 184.01 % | 1.061 B -84.38 % | 6.792 B -0.55 % | 6.830 B -0.07 % | 6.835 B 8.89 % | 6.277 B 32.34 % | 4.744 B 7.82 % | 4.399 B -5.75 % | 4.668 B -12.02 % | 5.305 B -23.16 % | 6.904 B 9.90 % | 6.282 B 146.17 % | 2.552 B 1.34 % | 2.518 B -11.46 % | 2.844 B 9.50 % | 2.597 B 28.64 % | 2.019 B |
| Capital expenditure | -3.924 B -45.78 % | -2.692 B -10.76 % | -2.430 B 72.11 % | -8.714 B -34.90 % | -6.460 B 6.36 % | -6.899 B -48.43 % | -4.648 B -32.43 % | -3.509 B 19.02 % | -4.334 B -1.45 % | -4.272 B 1.45 % | -4.335 B 9.17 % | -4.773 B -57.50 % | -3.030 B 52.45 % | -6.372 B -24.59 % | -5.115 B 6.15 % | -5.450 B -100.39 % | -2.720 B 4.84 % | -2.858 B -233.91 % | -855.900 M -39.24 % | -614.700 M |
| Free CashFlow | 3.199 B -33.74 % | 4.829 B -1.00 % | 4.878 B 185.55 % | -5.702 B -5.60 % | -5.399 B -4 988.60 % | -106.100 M -104.86 % | 2.183 B -34.37 % | 3.326 B 71.11 % | 1.944 B 312.00 % | 471.800 M 630.34 % | 64.600 M 161.58 % | -104.900 M -104.61 % | 2.275 B 328.02 % | 531.500 M -54.46 % | 1.167 B 140.27 % | -2.898 B -1 337.60 % | -201.600 M -1 360.87 % | -13.800 M -100.79 % | 1.741 B 24.00 % | 1.404 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.639 B 2.38 % | 6.484 B -5.77 % | 6.881 B 13.80 % | 6.047 B -11.54 % | 6.836 B -8.09 % | 7.438 B 2.34 % | 7.267 B -2.96 % | 7.489 B 9.18 % | 6.860 B 17.15 % | 5.855 B -3.89 % | 6.093 B -3.63 % | 6.322 B 9.91 % | 5.752 B 36.02 % | 4.229 B -12.35 % | 4.824 B 38.27 % | 3.489 B 18.05 % | 2.956 B 28.77 % | 2.295 B -23.27 % | 2.991 B -8.26 % | 3.261 B 197.09 % | 1.098 B -74.32 % | 4.274 B -18.53 % | 5.246 B -1.43 % | 5.322 B -2.04 % | 5.433 B -2.10 % | 5.550 B 3.05 % | 5.385 B -1.01 % | 5.440 B 10.42 % | 4.926 B -4.73 % | 5.171 B -0.81 % | 5.214 B 4.20 % | 5.003 B 1.88 % | 4.911 B 3.25 % | 4.756 B -3.46 % | 4.927 B 3.30 % | 4.769 B 12.87 % | 4.225 B -10.17 % | 4.704 B -4.39 % | 4.919 B 5.90 % | 4.645 B 11.46 % | 4.168 B -4.57 % | 4.368 B -5.50 % | 4.622 B 2.89 % | 4.492 B 1.89 % | 4.409 B -6.06 % | 4.693 B 23.28 % | 3.807 B -19.19 % | 4.711 B 5.54 % | 4.464 B 8.11 % | 4.129 B -7.98 % | 4.487 B 6.69 % | 4.206 B -6.80 % | 4.513 B 2.07 % | 4.421 B -23.75 % | 5.798 B 18.62 % | 4.888 B 9.52 % | 4.463 B |
| Net income | 238.321 M 5 133.94 % | 4.553 M 102.69 % | -169.323 M -181.89 % | 206.765 M -13.43 % | 238.832 M -59.48 % | 589.378 M 292.66 % | 150.098 M -71.62 % | 528.975 M 219.85 % | 165.385 M 67.75 % | 98.589 M 161.02 % | -161.576 M -222.21 % | 132.213 M 319.56 % | -60.217 M 69.95 % | -200.377 M -54.80 % | -129.447 M 62.29 % | -343.260 M 39.48 % | -567.145 M -67.81 % | -337.975 M -1 478.75 % | 24.513 M 118.97 % | -129.240 M 83.40 % | -778.706 M -465.78 % | -137.635 M -126.31 % | 523.168 M 70.27 % | 307.263 M -48.64 % | 598.307 M 6.97 % | 559.298 M -14.44 % | 653.660 M 334.46 % | -278.798 M -171.17 % | 391.713 M -34.01 % | 593.577 M 353.27 % | 130.954 M -30.53 % | 188.496 M -58.13 % | 450.237 M -25.15 % | 601.557 M -49.26 % | 1.186 B 101.69 % | 587.773 M 99.42 % | 294.736 M 125.28 % | 130.830 M -61.40 % | 338.934 M -6.14 % | 361.097 M 431.74 % | 67.909 M -87.47 % | 542.052 M 97.97 % | 273.803 M -1.62 % | 278.319 M -6.22 % | 296.781 M -29.69 % | 422.089 M 5.09 % | 401.641 M 4.17 % | 385.556 M -1.58 % | 391.731 M 20.36 % | 325.472 M 90.10 % | 171.212 M -79.33 % | 828.133 M -44.73 % | 1.498 B 119.90 % | 681.306 M 1 574.34 % | -46.211 M -103.05 % | 1.515 B -12.05 % | 1.722 B |
| Income before tax | 1.023 B 63.97 % | 623.966 M 162.00 % | 238.151 M -70.14 % | 797.493 M -2.23 % | 815.686 M -40.96 % | 1.382 B 59.63 % | 865.514 M -38.77 % | 1.414 B 84.82 % | 764.848 M 33.90 % | 571.209 M 398.01 % | 114.699 M -84.88 % | 758.503 M 88.22 % | 402.997 M 3 139.20 % | 12.441 M -95.86 % | 300.634 M 208.43 % | -277.258 M 45.67 % | -510.279 M -2.87 % | -496.043 M -273.17 % | 286.448 M 382.62 % | 59.353 M 103.61 % | -1.645 B -624.60 % | -226.973 M -120.49 % | 1.108 B 15.49 % | 958.987 M -27.72 % | 1.327 B 13.00 % | 1.174 B 4.23 % | 1.126 B 514.94 % | -271.483 M -123.79 % | 1.141 B -19.55 % | 1.419 B 71.98 % | 824.877 M 1.67 % | 811.298 M -28.60 % | 1.136 B -22.14 % | 1.460 B -50.12 % | 2.926 B 92.50 % | 1.520 B 98.27 % | 766.706 M 41.27 % | 542.728 M -25.32 % | 726.694 M -32.59 % | 1.078 B 153.21 % | 425.724 M -64.98 % | 1.216 B 33.12 % | 913.144 M -4.28 % | 953.932 M 2.46 % | 930.986 M -36.42 % | 1.464 B 43.16 % | 1.023 B -9.21 % | 1.127 B -8.21 % | 1.227 B 26.84 % | 967.568 M -28.16 % | 1.347 B 67.63 % | 803.460 M -42.25 % | 1.391 B -4.51 % | 1.457 B -28.41 % | 2.035 B 50.73 % | 1.350 B -12.81 % | 1.548 B |
| Income before tax ratio | 0.15 60.16 % | 0.10 178.04 % | 0.03 -73.76 % | 0.13 10.53 % | 0.12 -35.76 % | 0.19 55.98 % | 0.12 -36.90 % | 0.19 69.29 % | 0.11 14.29 % | 0.10 418.18 % | 0.02 -84.31 % | 0.12 71.24 % | 0.07 2 281.41 % | 0.00 -95.28 % | 0.06 178.42 % | -0.08 53.97 % | -0.17 20.11 % | -0.22 -325.69 % | 0.10 426.08 % | 0.02 101.21 % | -1.50 -2 721.82 % | -0.05 -125.15 % | 0.21 17.17 % | 0.18 -26.22 % | 0.24 15.42 % | 0.21 1.14 % | 0.21 519.17 % | -0.05 -121.54 % | 0.23 -15.55 % | 0.27 73.39 % | 0.16 -2.42 % | 0.16 -29.92 % | 0.23 -24.60 % | 0.31 -48.34 % | 0.59 86.35 % | 0.32 75.66 % | 0.18 57.26 % | 0.12 -21.89 % | 0.15 -36.34 % | 0.23 127.18 % | 0.10 -63.30 % | 0.28 40.87 % | 0.20 -6.96 % | 0.21 0.56 % | 0.21 -32.31 % | 0.31 16.12 % | 0.27 12.36 % | 0.24 -13.02 % | 0.27 17.32 % | 0.23 -21.93 % | 0.30 57.12 % | 0.19 -38.03 % | 0.31 -6.45 % | 0.33 -6.11 % | 0.35 27.08 % | 0.28 -20.39 % | 0.35 |
| EBITDA | 2.328 B 14.69 % | 2.030 B 315.70 % | -941.089 M -145.26 % | 2.079 B -12.17 % | 2.367 B -19.83 % | 2.953 B 826.70 % | -406.363 M -113.70 % | 2.967 B 25.25 % | 2.369 B 18.00 % | 2.008 B 17.49 % | 1.709 B -19.96 % | 2.135 B 14.47 % | 1.865 B 38.91 % | 1.343 B -18.04 % | 1.638 B 71.45 % | 955.523 M 119.90 % | 434.525 M 21.54 % | 357.528 M -68.05 % | 1.119 B 38.61 % | 807.443 M 209.91 % | -734.649 M -185.49 % | 859.361 M -57.97 % | 2.045 B 6.58 % | 1.918 B -14.44 % | 2.242 B 7.32 % | 2.089 B 3.27 % | 2.023 B 289.84 % | 518.968 M -73.21 % | 1.937 B -11.31 % | 2.184 B 33.66 % | 1.634 B 7.26 % | 1.523 B -20.39 % | 1.914 B -12.78 % | 2.194 B -39.79 % | 3.644 B 69.03 % | 2.156 B 96.04 % | 1.100 B -14.77 % | 1.290 B 6.21 % | 1.215 B -35.94 % | 1.896 B 18.30 % | 1.603 B -25.63 % | 2.155 B 8.25 % | 1.991 B 25.52 % | 1.586 B 5.56 % | 1.503 B -26.45 % | 2.043 B 41.06 % | 1.448 B -10.04 % | 1.610 B -9.32 % | 1.776 B 19.76 % | 1.483 B 122.64 % | 665.908 M -66.90 % | 2.012 B 7.18 % | 1.877 B -1.74 % | 1.910 B -1.79 % | 1.945 B -7.96 % | 2.113 B 31.18 % | 1.611 B |
| Net income ratio | 0.04 5 012.40 % | 0.00 102.85 % | -0.02 -171.96 % | 0.03 -2.13 % | 0.03 -55.91 % | 0.08 283.67 % | 0.02 -70.76 % | 0.07 192.96 % | 0.02 43.19 % | 0.02 163.49 % | -0.03 -226.81 % | 0.02 299.76 % | -0.01 77.91 % | -0.05 -76.60 % | -0.03 72.73 % | -0.10 48.73 % | -0.19 -30.32 % | -0.15 -1 896.94 % | 0.01 120.68 % | -0.04 94.41 % | -0.71 -2 103.32 % | -0.03 -132.29 % | 0.10 72.74 % | 0.06 -47.57 % | 0.11 9.26 % | 0.10 -16.97 % | 0.12 336.85 % | -0.05 -164.45 % | 0.08 -30.73 % | 0.11 356.98 % | 0.03 -33.33 % | 0.04 -58.91 % | 0.09 -27.51 % | 0.13 -47.44 % | 0.24 95.25 % | 0.12 76.68 % | 0.07 150.78 % | 0.03 -59.63 % | 0.07 -11.37 % | 0.08 377.07 % | 0.02 -86.87 % | 0.12 109.50 % | 0.06 -4.38 % | 0.06 -7.96 % | 0.07 -25.15 % | 0.09 -14.75 % | 0.11 28.91 % | 0.08 -6.74 % | 0.09 11.33 % | 0.08 106.57 % | 0.04 -80.62 % | 0.20 -40.69 % | 0.33 115.44 % | 0.15 2 033.48 % | -0.01 -102.57 % | 0.31 -19.70 % | 0.39 |
| Ratio EBITDA | 0.35 12.02 % | 0.31 328.91 % | -0.14 -139.77 % | 0.34 -0.71 % | 0.35 -12.77 % | 0.40 810.05 % | -0.06 -114.11 % | 0.40 14.72 % | 0.35 0.72 % | 0.34 22.25 % | 0.28 -16.95 % | 0.34 4.14 % | 0.32 2.12 % | 0.32 -6.49 % | 0.34 24.00 % | 0.27 86.28 % | 0.15 -5.61 % | 0.16 -58.36 % | 0.37 51.09 % | 0.25 136.99 % | -0.67 -432.92 % | 0.20 -48.41 % | 0.39 8.12 % | 0.36 -12.66 % | 0.41 9.61 % | 0.38 0.21 % | 0.38 293.81 % | 0.10 -75.74 % | 0.39 -6.90 % | 0.42 34.75 % | 0.31 2.94 % | 0.30 -21.86 % | 0.39 -15.53 % | 0.46 -37.63 % | 0.74 63.64 % | 0.45 73.68 % | 0.26 -5.12 % | 0.27 11.08 % | 0.25 -39.51 % | 0.41 6.13 % | 0.38 -22.07 % | 0.49 14.56 % | 0.43 22.00 % | 0.35 3.60 % | 0.34 -21.70 % | 0.44 14.43 % | 0.38 11.32 % | 0.34 -14.08 % | 0.40 10.78 % | 0.36 141.93 % | 0.15 -68.98 % | 0.48 15.00 % | 0.42 -3.73 % | 0.43 28.79 % | 0.34 -22.41 % | 0.43 19.77 % | 0.36 |
| Gross profit ratio | 0.30 0.20 % | 0.30 9.92 % | 0.28 5.17 % | 0.26 -10.65 % | 0.29 -12.55 % | 0.33 8.77 % | 0.31 -9.89 % | 0.34 11.81 % | 0.31 0.73 % | 0.30 6.30 % | 0.29 -8.53 % | 0.31 7.21 % | 0.29 -6.72 % | 0.31 3.55 % | 0.30 24.16 % | 0.24 -9.71 % | 0.27 76.12 % | 0.15 -47.39 % | 0.29 -0.81 % | 0.29 135.99 % | -0.81 -419.17 % | 0.25 -22.01 % | 0.33 -3.40 % | 0.34 0.83 % | 0.33 -4.27 % | 0.35 1.36 % | 0.35 -11.68 % | 0.39 4.86 % | 0.37 -4.99 % | 0.39 11.65 % | 0.35 -5.65 % | 0.37 1.65 % | 0.37 -0.75 % | 0.37 4.65 % | 0.35 -2.35 % | 0.36 27.34 % | 0.28 -0.13 % | 0.28 4.60 % | 0.27 -1.11 % | 0.27 -3.13 % | 0.28 -8.24 % | 0.31 4.08 % | 0.30 -12.88 % | 0.34 0.09 % | 0.34 -16.27 % | 0.41 10.52 % | 0.37 -4.85 % | 0.39 0.50 % | 0.38 6.75 % | 0.36 -12.85 % | 0.41 8.91 % | 0.38 -9.16 % | 0.42 5.41 % | 0.40 3.06 % | 0.38 7.98 % | 0.36 -8.44 % | 0.39 |
| Weighted average shs out dil | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 400.67 % | 153.819 M -0.15 % | 154.053 M 0.13 % | 153.858 M -0.15 % | 154.088 M -0.44 % | 154.776 M 0.49 % | 154.024 M 0.03 % | 153.979 M 0.26 % | 153.582 M -0.04 % | 153.648 M -1.54 % | 156.059 M -0.44 % | 156.750 M 2.28 % | 153.250 M 0.21 % | 152.923 M 22.58 % | 124.754 M -4.96 % | 131.259 M -4.72 % | 137.756 M 9.49 % | 125.817 M 21.03 % | 103.953 M -30.08 % | 148.683 M -0.15 % | 148.904 M 0.15 % | 148.683 M -1.47 % | 150.909 M 14.21 % | 132.127 M -4.16 % | 137.869 M 13.19 % | 121.803 M -1.30 % | 123.402 M -6.08 % | 131.390 M -3.18 % | 135.706 M 9.82 % | 123.576 M -0.63 % | 124.359 M 2.69 % | 121.106 M -18.04 % | 147.766 M -0.01 % | 147.784 M 14.95 % | 128.564 M -11.64 % | 145.500 M -1.86 % | 148.263 M -0.13 % | 148.463 M -0.32 % | 148.942 M |
| Weighted average shs out | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 0.00 % | 770.120 M 400.11 % | 153.990 M -0.06 % | 154.075 M 0.08 % | 153.948 M -0.02 % | 153.972 M 0.00 % | 153.972 M 0.00 % | 153.972 M 0.00 % | 153.972 M 0.00 % | 153.972 M -0.02 % | 153.996 M -0.02 % | 154.024 M 0.03 % | 153.979 M 0.26 % | 153.582 M -0.04 % | 153.648 M 0.26 % | 153.253 M 0.06 % | 153.165 M 0.79 % | 151.964 M -0.63 % | 152.923 M 26.66 % | 120.733 M -6.03 % | 128.481 M -6.16 % | 136.910 M 9.53 % | 125.000 M 22.28 % | 102.221 M -31.25 % | 148.683 M -0.01 % | 148.696 M 0.01 % | 148.683 M 0.17 % | 148.435 M 14.19 % | 129.988 M -2.23 % | 132.955 M 13.34 % | 117.310 M -1.08 % | 118.594 M -5.73 % | 125.809 M -7.17 % | 135.532 M 9.94 % | 123.279 M -0.71 % | 124.162 M 2.71 % | 120.881 M -18.19 % | 147.766 M -0.01 % | 147.784 M 15.27 % | 128.208 M -11.60 % | 145.036 M -1.93 % | 147.890 M 0.05 % | 147.820 M -0.26 % | 148.205 M |
| EPS diluted | 0.32 5 233.33 % | 0.01 102.73 % | -0.22 -175.86 % | 0.29 -6.45 % | 0.31 -58.67 % | 0.75 294.74 % | 0.19 -72.86 % | 0.70 233.33 % | 0.21 61.54 % | 0.13 159.09 % | -0.22 -229.41 % | 0.17 319.35 % | -0.08 70.19 % | -0.26 -52.94 % | -0.17 62.22 % | -0.45 40.00 % | -0.75 -74.42 % | -0.43 -1 465.08 % | 0.03 103.71 % | -0.85 83.33 % | -5.10 -500.00 % | -0.85 -124.64 % | 3.45 72.50 % | 2.00 -48.72 % | 3.90 6.85 % | 3.65 -14.12 % | 4.25 336.11 % | -1.80 -173.47 % | 2.45 -36.36 % | 3.85 185.19 % | 1.35 8.00 % | 1.25 -57.63 % | 2.95 -32.95 % | 4.40 -42.11 % | 7.60 97.40 % | 3.85 35.09 % | 2.85 216.67 % | 0.90 -60.87 % | 2.30 -6.12 % | 2.45 444.44 % | 0.45 -89.02 % | 4.10 105.00 % | 2.00 -13.04 % | 2.30 -4.17 % | 2.40 -25.00 % | 3.20 8.47 % | 2.95 -4.84 % | 3.10 -1.59 % | 3.15 16.67 % | 2.70 134.78 % | 1.15 -79.46 % | 5.60 -51.93 % | 11.65 147.87 % | 4.70 1 616.13 % | -0.31 -103.04 % | 10.20 -11.69 % | 11.55 |
| Earnings per share | 0.32 5 233.33 % | 0.01 102.73 % | -0.22 -175.86 % | 0.29 -6.45 % | 0.31 -58.67 % | 0.75 294.74 % | 0.19 -72.86 % | 0.70 233.33 % | 0.21 61.54 % | 0.13 159.09 % | -0.22 -229.41 % | 0.17 319.35 % | -0.08 70.19 % | -0.26 -52.94 % | -0.17 92.44 % | -2.25 38.36 % | -3.65 -69.77 % | -2.15 -1 443.75 % | 0.16 118.82 % | -0.85 83.33 % | -5.10 -500.00 % | -0.85 -124.64 % | 3.45 72.50 % | 2.00 -48.72 % | 3.90 6.85 % | 3.65 -14.12 % | 4.25 336.11 % | -1.80 -172.00 % | 2.50 -36.71 % | 3.95 192.59 % | 1.35 8.00 % | 1.25 -59.02 % | 3.05 -32.22 % | 4.50 -41.18 % | 7.65 98.70 % | 3.85 32.76 % | 2.90 222.22 % | 0.90 -60.87 % | 2.30 -6.12 % | 2.45 432.61 % | 0.46 -88.92 % | 4.15 102.44 % | 2.05 -12.77 % | 2.35 -6.00 % | 2.50 -25.37 % | 3.35 13.56 % | 2.95 -6.35 % | 3.15 0.00 % | 3.15 16.67 % | 2.70 134.78 % | 1.15 -79.46 % | 5.60 -52.14 % | 11.70 148.94 % | 4.70 1 616.13 % | -0.31 -103.02 % | 10.25 -11.64 % | 11.60 |
| Gross profit | 2.011 B 2.58 % | 1.960 B 3.58 % | 1.893 B 19.68 % | 1.581 B -20.96 % | 2.001 B -19.63 % | 2.489 B 11.32 % | 2.236 B -12.56 % | 2.557 B 22.07 % | 2.095 B 18.01 % | 1.775 B 2.16 % | 1.738 B -11.85 % | 1.971 B 17.84 % | 1.673 B 26.88 % | 1.318 B -9.24 % | 1.452 B 71.67 % | 846.023 M 6.58 % | 793.768 M 126.78 % | 350.010 M -59.63 % | 867.058 M -9.01 % | 952.876 M 206.92 % | -891.221 M -181.96 % | 1.087 B -36.46 % | 1.711 B -4.78 % | 1.797 B -1.23 % | 1.820 B -6.27 % | 1.941 B 4.45 % | 1.859 B -12.58 % | 2.126 B 15.80 % | 1.836 B -9.49 % | 2.028 B 10.74 % | 1.832 B -1.69 % | 1.863 B 3.56 % | 1.799 B 2.48 % | 1.756 B 1.03 % | 1.738 B 0.87 % | 1.723 B 43.74 % | 1.198 B -10.29 % | 1.336 B 0.01 % | 1.336 B 4.73 % | 1.276 B 7.97 % | 1.181 B -12.43 % | 1.349 B -1.65 % | 1.372 B -10.36 % | 1.530 B 1.99 % | 1.500 B -21.35 % | 1.908 B 36.26 % | 1.400 B -23.11 % | 1.821 B 6.07 % | 1.717 B 15.41 % | 1.488 B -19.80 % | 1.855 B 16.19 % | 1.596 B -15.34 % | 1.886 B 7.60 % | 1.753 B -21.41 % | 2.230 B 28.09 % | 1.741 B 0.28 % | 1.736 B |
| Income tax expense | 356.929 M 2.76 % | 347.343 M -11.71 % | 393.396 M 135.35 % | 167.156 M -48.04 % | 321.731 M -15.81 % | 382.167 M 13.74 % | 336.010 M -16.49 % | 402.364 M 32.38 % | 303.936 M 10.78 % | 274.352 M -22.80 % | 355.369 M -8.38 % | 387.885 M 33.11 % | 291.399 M 56.23 % | 186.525 M -26.56 % | 253.988 M 428.98 % | 48.014 M -48.11 % | 92.532 M 91.31 % | 48.367 M -63.88 % | 133.907 M -71.86 % | 475.851 M 346.27 % | -193.226 M -248.92 % | 129.750 M -28.85 % | 182.350 M -23.30 % | 237.742 M -12.69 % | 272.296 M 31.63 % | 206.861 M 297.04 % | -104.983 M -122.44 % | 467.874 M 55.87 % | 300.174 M -5.64 % | 318.127 M 31.43 % | 242.055 M -13.67 % | 280.381 M 6.65 % | 262.906 M -6.08 % | 279.931 M -24.84 % | 372.449 M 45.57 % | 255.864 M 79.22 % | 142.767 M -40.04 % | 238.116 M 108.82 % | 114.031 M -63.32 % | 310.889 M 83.47 % | 169.453 M -33.27 % | 253.927 M 4.13 % | 243.861 M -11.40 % | 275.234 M 17.51 % | 234.226 M -34.09 % | 355.379 M 179.93 % | 126.953 M -40.62 % | 213.811 M -23.09 % | 278.008 M 116.98 % | 128.128 M -54.81 % | 283.549 M 16.10 % | 244.226 M -28.05 % | 339.425 M 8.29 % | 313.437 M -29.68 % | 445.701 M 37.19 % | 324.878 M -7.40 % | 350.831 M |
| Cost of revenue | 4.628 B 2.29 % | 4.524 B -9.31 % | 4.989 B 11.72 % | 4.465 B -7.65 % | 4.835 B -2.29 % | 4.948 B -1.65 % | 5.031 B 2.01 % | 4.932 B 3.51 % | 4.765 B 16.78 % | 4.080 B -6.31 % | 4.355 B 0.10 % | 4.351 B 6.66 % | 4.079 B 40.16 % | 2.910 B -13.69 % | 3.372 B 27.58 % | 2.643 B 22.26 % | 2.162 B 11.13 % | 1.945 B -8.43 % | 2.124 B -7.95 % | 2.308 B 16.05 % | 1.989 B -37.59 % | 3.187 B -9.85 % | 3.535 B 0.28 % | 3.525 B -2.45 % | 3.614 B 0.15 % | 3.608 B 2.32 % | 3.526 B 6.41 % | 3.314 B 7.23 % | 3.090 B -1.67 % | 3.143 B -7.07 % | 3.382 B 7.69 % | 3.140 B 0.91 % | 3.112 B 3.71 % | 3.001 B -5.91 % | 3.189 B 4.67 % | 3.047 B 0.66 % | 3.027 B -10.12 % | 3.368 B -6.02 % | 3.584 B 6.34 % | 3.370 B 12.84 % | 2.987 B -1.06 % | 3.019 B -7.13 % | 3.250 B 9.73 % | 2.962 B 1.85 % | 2.908 B 4.40 % | 2.786 B 15.73 % | 2.407 B -16.72 % | 2.890 B 5.21 % | 2.747 B 4.00 % | 2.642 B 0.36 % | 2.632 B 0.88 % | 2.609 B -0.67 % | 2.627 B -1.55 % | 2.668 B -25.21 % | 3.568 B 13.38 % | 3.147 B 15.41 % | 2.727 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 442.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 382.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 72.015 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 | 0.000 100.00 % | -515.012 M -160.08 % | 857.162 M 438.24 % | 159.253 M 171.71 % | -222.089 M -186.19 % | 257.674 M -86.82 % | 1.955 B 596.87 % | -393.426 M 13.67 % | -455.701 M -33.87 % | -340.404 M -120.91 % | 1.628 B 322.85 % | -730.571 M -106.80 % | -353.274 M 20.68 % | -445.362 M 72.87 % | -1.642 B -355.70 % | -360.284 M 20.77 % | -454.757 M 3.92 % | -473.296 M 28.22 % | -659.400 M | 0.000 | 0.000 |
| Operating expenses | 1.146 B 6.90 % | 1.072 B -70.50 % | 3.633 B 233.99 % | 1.088 B 11.78 % | 973.128 M -2.63 % | 999.410 M -71.83 % | 3.548 B 269.59 % | 959.917 M 26.81 % | 756.996 M -9.19 % | 833.608 M 4.21 % | 799.954 M -10.67 % | 895.483 M 29.96 % | 689.063 M -23.73 % | 903.426 M 3.15 % | 875.830 M 15.84 % | 756.071 M -12.23 % | 861.448 M 36.62 % | 630.566 M 62.77 % | 387.404 M -36.63 % | 611.311 M 21.92 % | 501.416 M -25.41 % | 672.237 M -4.15 % | 701.340 M 24.66 % | 562.597 M 8.75 % | 517.336 M -34.99 % | 795.760 M 9.40 % | 727.402 M 31.63 % | 552.612 M -8.84 % | 606.172 M 1.73 % | 595.843 M -2.42 % | 610.625 M 18.03 % | 517.331 M -14.37 % | 604.130 M -30.91 % | 874.404 M 104.44 % | 427.704 M -25.21 % | 571.903 M 3.06 % | 554.947 M 7.75 % | 515.012 M -15.88 % | 612.238 M 484.44 % | -159.253 M -171.71 % | 222.089 M 186.19 % | -257.674 M -145.25 % | 569.489 M 244.75 % | -393.426 M -186.33 % | 455.701 M 33.87 % | 340.404 M -41.34 % | 580.324 M -28.88 % | 816.034 M 44.86 % | 563.335 M -12.50 % | 643.807 M 139.21 % | -1.642 B -355.70 % | -360.284 M -178.80 % | 457.237 M 196.61 % | -473.296 M 28.22 % | -659.400 M | 0.000 -100.00 % | 125.097 M |
| Cost and expenses | 5.773 B 3.17 % | 5.596 B -35.10 % | 8.622 B 55.26 % | 5.553 B -4.39 % | 5.808 B -2.35 % | 5.948 B -30.67 % | 8.579 B 45.61 % | 5.892 B 6.70 % | 5.522 B 12.37 % | 4.914 B -4.68 % | 5.155 B -1.74 % | 5.246 B 10.03 % | 4.768 B 25.03 % | 3.814 B -10.22 % | 4.248 B 24.97 % | 3.399 B 12.43 % | 3.023 B 17.37 % | 2.576 B 2.55 % | 2.512 B -13.96 % | 2.919 B 17.23 % | 2.490 B -35.47 % | 3.859 B -8.90 % | 4.236 B 3.63 % | 4.088 B -1.05 % | 4.131 B -6.20 % | 4.404 B 3.53 % | 4.254 B 10.02 % | 3.867 B 4.60 % | 3.697 B -1.13 % | 3.739 B -6.36 % | 3.993 B 9.15 % | 3.658 B -1.57 % | 3.716 B -4.10 % | 3.875 B 7.14 % | 3.617 B -0.05 % | 3.619 B 1.03 % | 3.582 B 6.36 % | 3.368 B -33.35 % | 5.053 B 49.95 % | 3.370 B 12.84 % | 2.987 B -1.06 % | 3.019 B -39.85 % | 5.018 B 69.42 % | 2.962 B 1.85 % | 2.908 B 4.40 % | 2.786 B -36.81 % | 4.408 B 52.51 % | 2.890 B 5.21 % | 2.747 B 4.00 % | 2.642 B -37.25 % | 4.210 B 61.34 % | 2.609 B -15.40 % | 3.084 B 15.58 % | 2.668 B -34.96 % | 4.103 B 30.37 % | 3.147 B 10.35 % | 2.852 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 146.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.146 B 14.60 % | 999.686 M -71.33 % | 3.486 B 220.51 % | 1.088 B 11.78 % | 973.128 M -2.63 % | 999.410 M -70.63 % | 3.403 B 254.49 % | 959.917 M 26.81 % | 756.996 M -9.19 % | 833.608 M 4.21 % | 799.954 M -10.67 % | 895.483 M 29.96 % | 689.063 M -23.73 % | 903.426 M 3.15 % | 875.830 M 15.84 % | 756.071 M -12.23 % | 861.448 M 36.62 % | 630.566 M 62.77 % | 387.404 M -36.63 % | 611.311 M 21.92 % | 501.416 M -25.41 % | 672.237 M -4.15 % | 701.340 M 24.66 % | 562.597 M 8.75 % | 517.336 M -34.99 % | 795.760 M 9.40 % | 727.402 M 31.63 % | 552.612 M -8.84 % | 606.172 M 1.73 % | 595.843 M -2.42 % | 610.625 M 18.03 % | 517.331 M -14.37 % | 604.130 M -30.91 % | 874.404 M 104.44 % | 427.704 M -25.21 % | 571.903 M 3.06 % | 554.947 M | 0.000 -100.00 % | 1.469 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.537 M | 0.000 -100.00 % | 312.776 M 10.02 % | 284.297 M 3.56 % | 274.529 M 7.81 % | 254.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.578 M -2.21 % | 14.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 486.502 M -1.58 % | 494.326 M -5.28 % | 521.898 M 6.68 % | 489.196 M -7.16 % | 526.920 M -0.29 % | 528.435 M 42.79 % | 370.070 M -32.79 % | 550.621 M 1.46 % | 542.686 M 7.44 % | 505.085 M 8.87 % | 463.917 M -4.41 % | 485.316 M 8.79 % | 446.099 M -1.24 % | 451.704 M 15.17 % | 392.190 M 3.71 % | 378.168 M 51.20 % | 250.107 M 4.93 % | 238.356 M 4.63 % | 227.798 M -4.66 % | 238.937 M -24.06 % | 314.649 M 15.74 % | 271.863 M 1.70 % | 267.310 M 0.15 % | 266.912 M 0.00 % | 266.914 M -8.74 % | 292.481 M 15.70 % | 252.800 M -1.16 % | 255.757 M -2.11 % | 261.264 M 5.71 % | 247.157 M -7.29 % | 266.597 M 13.51 % | 234.868 M 1.27 % | 231.914 M 10.45 % | 209.978 M 20.87 % | 173.724 M 3.97 % | 167.092 M -4.00 % | 174.053 M 0.56 % | 173.089 M -2.41 % | 177.366 M 18.41 % | 149.789 M 14.76 % | 130.528 M 11.39 % | 117.178 M -7.27 % | 126.362 M 11.25 % | 113.587 M -0.44 % | 114.093 M 2.56 % | 111.250 M -18.80 % | 137.013 M -1.34 % | 138.868 M 9.08 % | 127.304 M -0.16 % | 127.508 M | 0.000 -100.00 % | 132.655 M 12.92 % | 117.475 M 5.41 % | 111.443 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 908.863 M 2.88 % | 883.407 M 35.35 % | 652.667 M -24.14 % | 860.405 M -14.70 % | 1.009 B -1.97 % | 1.029 B 35.33 % | 760.296 M -28.75 % | 1.067 B 5.89 % | 1.008 B 16.56 % | 864.472 M -16.66 % | 1.037 B 12.22 % | 924.283 M -1.58 % | 939.154 M 14.41 % | 820.851 M 6.42 % | 771.364 M -0.06 % | 771.794 M 20.18 % | 642.194 M 9.06 % | 588.830 M 2.70 % | 573.350 M 0.39 % | 571.146 M -2.13 % | 583.593 M -16.88 % | 702.124 M 6.29 % | 660.561 M -4.62 % | 692.563 M 6.81 % | 648.413 M 4.13 % | 622.692 M -3.28 % | 643.822 M 20.41 % | 534.694 M 0.04 % | 534.486 M 3.14 % | 518.222 M -4.49 % | 542.568 M 13.42 % | 478.379 M -12.27 % | 545.278 M 3.99 % | 524.358 M -3.53 % | 543.528 M 16.07 % | 468.281 M 2.69 % | 456.025 M -5.58 % | 483.000 M -5.02 % | 508.505 M 9.46 % | 464.547 M 10.19 % | 421.579 M -17.33 % | 509.969 M 6.10 % | 480.643 M 7.95 % | 445.255 M -0.82 % | 448.914 M -0.11 % | 449.388 M -5.12 % | 473.644 M 6.10 % | 446.393 M 2.22 % | 436.718 M 0.02 % | 436.645 M -3.58 % | 452.847 M 9.01 % | 415.413 M -4.48 % | 434.892 M 6.84 % | 407.048 M 8.71 % | 374.447 M 0.57 % | 372.319 M | 0.000 |
| Operating income | 865.311 M -2.62 % | 888.631 M 151.06 % | -1.740 B -452.59 % | 493.595 M -51.97 % | 1.028 B -31.03 % | 1.490 B 213.59 % | -1.312 B -182.12 % | 1.597 B 19.40 % | 1.338 B 42.10 % | 941.442 M 0.41 % | 937.561 M -12.83 % | 1.076 B 9.35 % | 983.556 M 137.11 % | 414.810 M -28.05 % | 576.544 M 540.94 % | 89.952 M 232.91 % | -67.679 M 75.88 % | -280.556 M -158.49 % | 479.654 M 40.43 % | 341.565 M 124.53 % | -1.393 B -435.42 % | 415.186 M -58.89 % | 1.010 B -18.19 % | 1.235 B -5.19 % | 1.302 B 13.67 % | 1.146 B 1.27 % | 1.131 B -28.10 % | 1.573 B 27.94 % | 1.230 B -14.15 % | 1.433 B 17.32 % | 1.221 B -9.27 % | 1.346 B 12.62 % | 1.195 B 35.60 % | 881.157 M -32.74 % | 1.310 B 13.84 % | 1.151 B 78.82 % | 643.518 M -20.27 % | 807.072 M 14.29 % | 706.154 M -50.67 % | 1.432 B 52.91 % | 936.223 M -43.10 % | 1.645 B 8.94 % | 1.510 B 32.38 % | 1.141 B 8.27 % | 1.054 B -33.87 % | 1.594 B 63.51 % | 974.651 M -16.24 % | 1.164 B -13.97 % | 1.353 B 29.67 % | 1.043 B 389.58 % | 213.061 M -86.65 % | 1.596 B 11.75 % | 1.428 B -9.62 % | 1.581 B 0.63 % | 1.571 B -9.79 % | 1.741 B 8.07 % | 1.611 B |
| Operating income ratio | 0.13 -4.89 % | 0.14 154.19 % | -0.25 -409.82 % | 0.08 -45.70 % | 0.15 -24.96 % | 0.20 210.99 % | -0.18 -184.62 % | 0.21 9.36 % | 0.20 21.30 % | 0.16 4.48 % | 0.15 -9.55 % | 0.17 -0.51 % | 0.17 74.32 % | 0.10 -17.92 % | 0.12 363.54 % | 0.03 212.59 % | -0.02 81.27 % | -0.12 -176.23 % | 0.16 53.07 % | 0.10 108.26 % | -1.27 -1 406.25 % | 0.10 -49.55 % | 0.19 -17.00 % | 0.23 -3.22 % | 0.24 16.11 % | 0.21 -1.73 % | 0.21 -27.37 % | 0.29 15.86 % | 0.25 -9.89 % | 0.28 18.28 % | 0.23 -12.92 % | 0.27 10.54 % | 0.24 31.33 % | 0.19 -30.32 % | 0.27 10.20 % | 0.24 58.42 % | 0.15 -11.24 % | 0.17 19.53 % | 0.14 -53.42 % | 0.31 37.19 % | 0.22 -40.37 % | 0.38 15.28 % | 0.33 28.66 % | 0.25 6.26 % | 0.24 -29.60 % | 0.34 32.63 % | 0.26 3.66 % | 0.25 -18.48 % | 0.30 19.94 % | 0.25 432.01 % | 0.05 -87.49 % | 0.38 19.91 % | 0.32 -11.46 % | 0.36 31.97 % | 0.27 -23.95 % | 0.36 -1.33 % | 0.36 |
| Total other income expenses net | 157.822 M 159.63 % | -264.665 M -113.38 % | 1.979 B 551.04 % | 303.898 M 243.40 % | -211.924 M -95.75 % | -108.264 M -104.97 % | 2.177 B 1 285.28 % | -183.684 M 67.94 % | -572.968 M -54.76 % | -370.233 M 55.01 % | -822.862 M -159.58 % | -317.001 M 45.40 % | -580.560 M -44.29 % | -402.369 M -45.83 % | -275.910 M 24.86 % | -367.210 M 17.03 % | -442.600 M -105.39 % | -215.487 M -11.53 % | -193.206 M 31.54 % | -282.212 M -11.99 % | -252.003 M 60.76 % | -642.159 M -758.42 % | 97.531 M 135.38 % | -275.644 M -1 220.34 % | 24.604 M -13.85 % | 28.560 M 707.00 % | -4.705 M 99.74 % | -1.845 B -1 984.79 % | -88.490 M -536.52 % | -13.902 M 96.49 % | -396.163 M 25.87 % | -534.437 M -812.80 % | -58.549 M -110.12 % | 578.396 M -64.22 % | 1.616 B 337.54 % | 369.420 M 199.88 % | 123.188 M 115.53 % | -793.175 M -202.81 % | 771.527 M 490.61 % | -197.521 M 61.31 % | -510.499 M -282.48 % | -133.471 M -110.91 % | 1.223 B 312.16 % | -576.377 M -1.21 % | -569.500 M -340.11 % | -129.399 M -107.97 % | 1.624 B 338.49 % | -680.965 M -438.46 % | -126.466 M -15.18 % | -109.803 M -109.68 % | 1.134 B 242.99 % | -792.903 M -663.96 % | -103.789 M 64.51 % | -292.464 M -186.09 % | 339.715 M 186.90 % | -390.947 M -524.32 % | -62.620 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.059 B 4.40 % | 18.256 B 5.38 % | 17.324 B 13.94 % | 15.205 B -4.84 % | 15.978 B 1.62 % | 15.722 B 1.91 % | 15.428 B -9.21 % | 16.994 B -2.51 % | 17.431 B 1.80 % | 17.122 B -1.11 % | 17.314 B -9.01 % | 19.028 B 1.28 % | 18.788 B 3.06 % | 18.231 B 3.25 % | 17.656 B -4.17 % | 18.425 B 6.70 % | 17.268 B 12.02 % | 15.416 B 51.42 % | 10.181 B 22.59 % | 8.304 B 18.70 % | 6.996 B 69.79 % | 4.121 B 89.93 % | 2.170 B 67.00 % | 1.299 B 175.05 % | 472.321 M 133.08 % | -1.428 B 49.78 % | -2.843 B 22.87 % | -3.686 B -13.43 % | -3.249 B 21.57 % | -4.143 B -11.73 % | -3.708 B 14.74 % | -4.349 B -27.80 % | -3.403 B -21.98 % | -2.790 B -260.75 % | -773.306 M -168.71 % | 1.126 B 457.82 % | -314.552 M 93.50 % | -4.837 B 5.31 % | -5.108 B 4.58 % | -5.353 B 2.29 % | -5.479 B -22.19 % | -4.484 B -16.81 % | -3.839 B -33.04 % | -2.885 B 9.78 % | -3.198 B 19.80 % | -3.988 B 12.90 % | -4.578 B 8.82 % | -5.021 B 1.35 % | -5.090 B -8.31 % | -4.699 B 29.58 % | -6.674 B -84.41 % | -3.619 B 22.82 % | -4.689 B 1.86 % | -4.778 B -2 366.61 % | -193.700 M |
| Total investments | 6.311 B -24.84 % | 8.397 B -31.21 % | 12.207 B 76.39 % | 6.921 B -3.48 % | 7.170 B 4.28 % | 6.876 B -32.44 % | 10.177 B 60.28 % | 6.350 B 1.07 % | 6.283 B 1.80 % | 6.172 B -45.03 % | 11.227 B 51.50 % | 7.410 B 2.04 % | 7.263 B -6.85 % | 7.796 B -29.58 % | 11.071 B 45.22 % | 7.624 B 0.58 % | 7.580 B -1.14 % | 7.668 B -31.06 % | 11.122 B 54.61 % | 7.194 B -8.60 % | 7.870 B -6.09 % | 8.380 B -30.88 % | 12.124 B 61.66 % | 7.499 B -2.90 % | 7.724 B 11.30 % | 6.939 B -37.17 % | 11.045 B 57.48 % | 7.014 B 3.36 % | 6.785 B 2.89 % | 6.595 B -41.53 % | 11.280 B 59.17 % | 7.087 B -3.66 % | 7.356 B -7.34 % | 7.938 B -3.99 % | 8.269 B -2.62 % | 8.491 B 0.59 % | 8.441 B 101.62 % | 4.187 B -9.43 % | 4.623 B -2.55 % | 4.743 B 23.39 % | 3.844 B -24.70 % | 5.105 B 12.00 % | 4.558 B -19.78 % | 5.682 B 5.72 % | 5.374 B -11.38 % | 6.064 B 21.63 % | 4.986 B 11.15 % | 4.486 B -14.00 % | 5.216 B 23.31 % | 4.230 B 15.28 % | 3.669 B -11.83 % | 4.162 B -11.99 % | 4.729 B 389.81 % | 965.404 M -66.41 % | 2.874 B |
| Total debt | 40.533 B 0.98 % | 40.138 B -0.60 % | 40.379 B 6.30 % | 37.987 B -10.07 % | 42.238 B 3.98 % | 40.620 B 2.37 % | 39.679 B -2.66 % | 40.762 B 3.18 % | 39.507 B 0.05 % | 39.487 B -0.48 % | 39.677 B -5.54 % | 42.002 B 3.49 % | 40.585 B 1.91 % | 39.826 B -2.42 % | 40.815 B -0.61 % | 41.064 B -0.19 % | 41.142 B 8.25 % | 38.005 B 3.17 % | 36.839 B -2.86 % | 37.923 B -5.25 % | 40.023 B 0.07 % | 39.996 B 20.11 % | 33.299 B -2.27 % | 34.072 B 1.66 % | 33.515 B 13.59 % | 29.505 B 0.25 % | 29.432 B 2.90 % | 28.604 B 10.16 % | 25.966 B -0.51 % | 26.099 B -5.79 % | 27.703 B 6.55 % | 26.000 B -18.70 % | 31.982 B -0.44 % | 32.122 B 28.06 % | 25.084 B 4.73 % | 23.951 B -3.61 % | 24.848 B 38.30 % | 17.968 B -2.90 % | 18.505 B 0.67 % | 18.381 B 25.63 % | 14.631 B 10.74 % | 13.212 B 5.25 % | 12.553 B 3.51 % | 12.127 B -6.21 % | 12.930 B -1.16 % | 13.081 B -2.27 % | 13.385 B -4.70 % | 14.045 B -0.60 % | 14.130 B -3.37 % | 14.623 B 0.20 % | 14.593 B -0.87 % | 14.722 B -2.91 % | 15.163 B 16.09 % | 13.061 B -7.80 % | 14.167 B |
| Accumulated other comprehensive income loss | -1.623 B -52.31 % | -1.066 B -6.29 % | -1.003 B 53.17 % | -2.141 B -314.05 % | 1.000 B -27.46 % | 1.379 B 88.70 % | 730.671 M 1.32 % | 721.117 M -7.92 % | 783.128 M 248.94 % | -525.801 M 39.98 % | -876.041 M -143.84 % | -359.265 M 64.61 % | -1.015 B 4.11 % | -1.059 B 37.81 % | -1.702 B -16.68 % | -1.459 B -8.42 % | -1.346 B 7.10 % | -1.449 B 32.20 % | -2.136 B -14.88 % | -1.860 B -51.53 % | -1.227 B 15.92 % | -1.460 B 11.25 % | -1.645 B -1.28 % | -1.624 B 0.20 % | -1.627 B 21.42 % | -2.071 B -27.05 % | -1.630 B -130.14 % | 5.408 B 12.55 % | 4.805 B -0.25 % | 4.817 B 18.45 % | 4.067 B -36.40 % | 6.394 B -3.68 % | 6.638 B -13.36 % | 7.662 B -44.10 % | 13.707 B 114.45 % | 6.391 B 7.39 % | 5.952 B 6.01 % | 5.614 B -30.14 % | 8.037 B -1.83 % | 8.186 B 62.25 % | 5.045 B 11.92 % | 4.508 B 25.02 % | 3.606 B 28.64 % | 2.803 B -11.86 % | 3.180 B -15.76 % | 3.775 B 1.87 % | 3.706 B 164.14 % | 1.403 B 11.41 % | 1.259 B 70.43 % | 738.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.506 B 1.02 % | 30.199 B -0.65 % | 30.397 B -0.51 % | 30.554 B -0.08 % | 30.578 B 0.87 % | 30.314 B 1.06 % | 29.998 B 0.10 % | 29.968 B 1.16 % | 29.625 B 0.50 % | 29.478 B -0.22 % | 29.544 B -1.03 % | 29.851 B -0.35 % | 29.956 B -0.35 % | 30.061 B -2.13 % | 30.716 B -0.06 % | 30.734 B -1.33 % | 31.148 B -1.63 % | 31.663 B -2.05 % | 32.326 B 0.33 % | 32.220 B -1.16 % | 32.598 B -3.72 % | 33.859 B -1.51 % | 34.378 B 2.30 % | 33.604 B -0.01 % | 33.608 B 0.96 % | 33.289 B -0.01 % | 33.292 B 30.60 % | 25.492 B -2.20 % | 26.066 B 0.63 % | 25.904 B -19.59 % | 32.216 B 26.08 % | 25.553 B -0.59 % | 25.705 B 0.18 % | 25.659 B 1.46 % | 25.291 B 4.80 % | 24.132 B 2.20 % | 23.612 B 1.96 % | 23.157 B 0.64 % | 23.009 B 2.43 % | 22.463 B 1.49 % | 22.133 B -0.25 % | 22.190 B 2.49 % | 21.651 B 0.81 % | 21.476 B 1.65 % | 21.127 B 1.82 % | 20.748 B 2.45 % | 20.252 B -4.34 % | 21.171 B 2.24 % | 20.706 B 1.65 % | 20.371 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.219 B |
| Common stock | 3.059 B 0.21 % | 3.052 B -0.05 % | 3.054 B 0.03 % | 3.053 B -0.06 % | 3.055 B 0.07 % | 3.052 B 0.25 % | 3.045 B -0.52 % | 3.061 B 0.18 % | 3.055 B -0.05 % | 3.057 B 0.62 % | 3.038 B -0.47 % | 3.052 B -0.04 % | 3.053 B -0.15 % | 3.058 B -0.13 % | 3.062 B 0.33 % | 3.052 B -0.22 % | 3.059 B 0.15 % | 3.054 B -0.27 % | 3.062 B 0.26 % | 3.054 B 0.00 % | 3.054 B -0.72 % | 3.076 B -0.07 % | 3.078 B 0.75 % | 3.056 B -0.18 % | 3.061 B 0.34 % | 3.051 B -0.89 % | 3.078 B 0.74 % | 3.055 B 6.31 % | 2.874 B 0.03 % | 2.873 B 0.00 % | 2.873 B 2.73 % | 2.797 B 12.84 % | 2.478 B 557.70 % | 376.809 M 0.59 % | 374.615 M 0.17 % | 373.992 M -0.27 % | 375.002 M 0.18 % | 374.320 M 0.01 % | 374.300 M -0.01 % | 374.320 M 0.00 % | 374.318 M 0.00 % | 374.305 M 0.00 % | 374.300 M 0.00 % | 374.305 M 0.03 % | 374.187 M 0.00 % | 374.186 M 0.61 % | 371.900 M -0.01 % | 371.948 M 0.00 % | 371.948 M 0.00 % | 371.948 M 0.01 % | 371.900 M | 0.000 | 0.000 -100.00 % | 371.809 M 0.06 % | 371.600 M |
| Total equity | 52.889 B -0.75 % | 53.291 B -0.30 % | 53.449 B 3.05 % | 51.870 B -8.76 % | 56.852 B -0.82 % | 57.320 B 2.50 % | 55.922 B 0.61 % | 55.584 B 0.47 % | 55.325 B 4.07 % | 53.164 B 1.12 % | 52.574 B -1.86 % | 53.571 B 0.84 % | 53.124 B 0.27 % | 52.979 B -0.52 % | 53.258 B 0.08 % | 53.214 B -1.30 % | 53.916 B -0.88 % | 54.397 B -0.43 % | 54.633 B -0.05 % | 54.662 B -3.16 % | 56.448 B -3.85 % | 58.706 B -1.67 % | 59.704 B 2.42 % | 58.295 B -0.01 % | 58.304 B 2.19 % | 57.057 B -1.28 % | 57.796 B 2.81 % | 56.215 B -0.42 % | 56.454 B -0.04 % | 56.475 B -2.97 % | 58.202 B 0.00 % | 58.201 B -0.36 % | 58.410 B -1.82 % | 59.492 B 1.61 % | 58.548 B 6.06 % | 55.203 B 2.92 % | 53.638 B -8.84 % | 58.836 B -6.30 % | 62.791 B 0.80 % | 62.296 B 10.38 % | 56.436 B 2.09 % | 55.278 B 4.18 % | 53.059 B 3.02 % | 51.504 B -0.20 % | 51.605 B -0.66 % | 51.948 B 2.72 % | 50.573 B 5.30 % | 48.028 B 1.82 % | 47.171 B 3.07 % | 45.767 B 2.92 % | 44.469 B 8.40 % | 41.022 B -1.05 % | 41.457 B 6.01 % | 39.107 B 17.91 % | 33.167 B |
| Other non current liabilities | 772.804 M -23.91 % | 1.016 B 2.94 % | 986.727 M 4.99 % | 939.797 M -5.09 % | 990.157 M 2.18 % | 969.052 M 6.75 % | 907.809 M -0.01 % | 907.871 M -1.26 % | 919.495 M 4.67 % | 878.475 M 3.67 % | 847.413 M -5.27 % | 894.561 M 0.52 % | 889.922 M 2.29 % | 869.990 M 2.49 % | 848.886 M -5.26 % | 896.058 M -3.73 % | 930.799 M 7.33 % | 867.254 M 10.02 % | 788.240 M -12.58 % | 901.633 M -2.91 % | 928.663 M -5.40 % | 981.717 M 21.33 % | 809.121 M -13.25 % | 932.727 M 2.05 % | 913.999 M 4.75 % | 872.521 M -14.59 % | 1.022 B -7.18 % | 1.101 B 2.49 % | 1.074 B 7.66 % | 997.589 M 1.65 % | 981.367 M 38.29 % | 709.636 M -4.95 % | 746.558 M 0.34 % | 744.023 M -28.80 % | 1.045 B -21.02 % | 1.323 B 3.69 % | 1.276 B -93.03 % | 18.298 B 2 618.05 % | 673.200 M -70.86 % | 2.310 B 10.33 % | 2.094 B 7.75 % | 1.943 B 202.82 % | 641.600 M -60.04 % | 1.606 B -84.99 % | 10.698 B -13.18 % | 12.322 B 3 810.43 % | 315.100 M -97.63 % | 13.306 B -8.37 % | 14.522 B 618.24 % | 2.022 B 687.33 % | 256.800 M -52.18 % | 537.016 M 11.96 % | 479.666 M 40.93 % | 340.369 M 189.92 % | 117.400 M |
| Long term debt | 37.919 B 3.35 % | 36.691 B -1.33 % | 37.184 B 5.77 % | 35.155 B -10.13 % | 39.119 B 4.13 % | 37.567 B 2.06 % | 36.809 B -2.31 % | 37.680 B 5.21 % | 35.816 B -4.65 % | 37.564 B 0.77 % | 37.277 B -6.08 % | 39.689 B 3.80 % | 38.236 B 3.25 % | 37.031 B -2.31 % | 37.909 B -2.97 % | 39.067 B -0.07 % | 39.093 B 10.85 % | 35.266 B 0.15 % | 35.212 B -2.55 % | 36.134 B -1.21 % | 36.578 B -1.57 % | 37.160 B 22.13 % | 30.427 B 3.13 % | 29.505 B -2.27 % | 30.189 B 23.99 % | 24.349 B -3.92 % | 25.342 B -5.02 % | 26.682 B 11.06 % | 24.025 B -0.55 % | 24.157 B -5.01 % | 25.431 B 6.82 % | 23.807 B -19.87 % | 29.712 B 0.14 % | 29.672 B 29.76 % | 22.866 B 2.48 % | 22.313 B -3.89 % | 23.216 B | 0.000 -100.00 % | 17.017 B -0.59 % | 17.119 B 27.09 % | 13.470 B 9.92 % | 12.254 B 14.36 % | 10.715 B 5.02 % | 10.203 B | 0.000 | 0.000 -100.00 % | 10.824 B | 0.000 | 0.000 -100.00 % | 12.471 B -1.81 % | 12.701 B 0.64 % | 12.620 B -3.52 % | 13.081 B 15.42 % | 11.334 B -2.73 % | 11.652 B |
| Total non current liabilities | 41.225 B 2.53 % | 40.209 B -2.03 % | 41.044 B 6.65 % | 38.483 B -9.76 % | 42.647 B 3.67 % | 41.139 B 1.25 % | 40.630 B -1.23 % | 41.135 B 4.80 % | 39.253 B -3.94 % | 40.862 B 0.11 % | 40.815 B -4.66 % | 42.810 B 3.86 % | 41.220 B 3.19 % | 39.946 B -3.38 % | 41.344 B -1.20 % | 41.845 B -0.38 % | 42.005 B 10.29 % | 38.087 B -0.70 % | 38.354 B -1.71 % | 39.022 B -1.36 % | 39.561 B -1.73 % | 40.258 B 18.77 % | 33.896 B 3.65 % | 32.701 B -2.05 % | 33.386 B 21.42 % | 27.497 B -4.39 % | 28.760 B -4.29 % | 30.049 B 9.95 % | 27.330 B -0.08 % | 27.353 B -4.65 % | 28.688 B 7.89 % | 26.590 B -18.23 % | 32.516 B 0.13 % | 32.473 B 23.64 % | 26.265 B 3.00 % | 25.500 B -2.67 % | 26.200 B 40.75 % | 18.615 B -5.29 % | 19.656 B -0.46 % | 19.747 B 25.26 % | 15.765 B 8.89 % | 14.478 B 13.48 % | 12.758 B 6.96 % | 11.928 B -2.76 % | 12.267 B -1.13 % | 12.407 B -1.65 % | 12.615 B -5.31 % | 13.322 B -8.63 % | 14.580 B 0.54 % | 14.502 B -1.44 % | 14.713 B -1.28 % | 14.903 B -4.25 % | 15.565 B 14.40 % | 13.606 B -2.36 % | 13.934 B |
| Other current liabilities | 235.257 M -42.89 % | 411.951 M 95.44 % | 210.783 M -51.90 % | 438.222 M 117.87 % | 201.137 M -62.79 % | 540.525 M 206.03 % | 176.626 M -61.96 % | 464.299 M 198.83 % | 155.373 M -70.74 % | 531.044 M 227.93 % | 161.938 M -62.58 % | 432.784 M 162.61 % | 164.802 M -72.12 % | 591.137 M 346.88 % | 132.282 M 8.87 % | 121.506 M 5.31 % | 115.378 M -73.53 % | 435.830 M 411.09 % | 85.274 M -72.38 % | 308.704 M 17.02 % | 263.797 M -39.55 % | 436.424 M 386.96 % | 89.623 M -67.98 % | 279.931 M -4.82 % | 294.116 M -11.81 % | 333.494 M -92.46 % | 4.422 B 774.99 % | 505.342 M 25.36 % | 403.103 M -10.68 % | 451.304 M -90.15 % | 4.580 B 825.28 % | 495.019 M 212.98 % | 158.161 M 5.37 % | 150.103 M -96.69 % | 4.533 B 2 371.50 % | 183.431 M 104.00 % | -4.589 B -2 525.54 % | 189.198 M 30.93 % | 144.500 M -54.09 % | 314.745 M -68.03 % | 984.567 M 1.19 % | 972.958 M 260.00 % | -608.100 M -311.08 % | 288.095 M -76.68 % | 1.235 B -65.73 % | 3.605 B 788.95 % | -523.200 M -510.75 % | 127.378 M -55.09 % | 283.615 M 283.10 % | 74.032 M -97.85 % | 3.446 B 49.42 % | 2.306 B 6.32 % | 2.169 B 6 066.26 % | 35.180 M -99.10 % | 3.915 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.942 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 330.200 M |
| Short term debt | 2.613 B -24.19 % | 3.447 B 7.92 % | 3.194 B 12.81 % | 2.831 B -9.23 % | 3.119 B 2.18 % | 3.053 B 6.36 % | 2.870 B -6.87 % | 3.082 B -16.51 % | 3.691 B 91.89 % | 1.924 B -19.84 % | 2.400 B 3.74 % | 2.313 B -1.53 % | 2.349 B -15.94 % | 2.795 B -3.84 % | 2.906 B 45.58 % | 1.996 B -2.56 % | 2.049 B -25.22 % | 2.740 B 68.33 % | 1.627 B -9.00 % | 1.788 B -48.08 % | 3.445 B 21.44 % | 2.836 B -1.23 % | 2.872 B -37.12 % | 4.567 B 37.37 % | 3.325 B -35.51 % | 5.156 B 26.08 % | 4.090 B 112.81 % | 1.922 B -0.98 % | 1.941 B -0.03 % | 1.942 B -14.55 % | 2.272 B 3.62 % | 2.193 B -3.39 % | 2.270 B -7.36 % | 2.450 B 10.50 % | 2.217 B 35.36 % | 1.638 B 0.37 % | 1.632 B -10.40 % | 1.821 B 22.46 % | 1.487 B 17.84 % | 1.262 B 8.64 % | 1.162 B 21.24 % | 958.187 M -47.86 % | 1.838 B -10.10 % | 2.044 B -19.39 % | 2.536 B | 0.000 -100.00 % | 2.561 B -0.21 % | 2.567 B 56.03 % | 1.645 B -23.84 % | 2.160 B 14.16 % | 1.892 B | 0.000 | 0.000 -100.00 % | 1.727 B -31.30 % | 2.515 B |
| Total current liabilities | 10.677 B -2.15 % | 10.912 B 0.36 % | 10.873 B 6.02 % | 10.256 B -0.79 % | 10.337 B -6.23 % | 11.024 B 7.84 % | 10.223 B -3.29 % | 10.570 B 1.81 % | 10.382 B 14.28 % | 9.085 B 2.03 % | 8.904 B 0.17 % | 8.889 B 9.33 % | 8.130 B -6.59 % | 8.703 B 1.19 % | 8.601 B 16.64 % | 7.373 B 1.51 % | 7.264 B -14.89 % | 8.535 B 20.41 % | 7.088 B -11.03 % | 7.967 B -19.73 % | 9.925 B 7.34 % | 9.246 B -2.65 % | 9.498 B -15.06 % | 11.181 B 13.00 % | 9.895 B -15.71 % | 11.739 B 15.20 % | 10.190 B 16.63 % | 8.737 B 8.57 % | 8.048 B -0.79 % | 8.112 B -4.38 % | 8.484 B -6.81 % | 9.103 B 10.59 % | 8.232 B -0.30 % | 8.257 B 3.73 % | 7.960 B 16.88 % | 6.810 B 0.87 % | 6.752 B 0.44 % | 6.722 B -3.77 % | 6.986 B 1.00 % | 6.916 B -3.63 % | 7.177 B 9.21 % | 6.572 B -12.09 % | 7.475 B 3.84 % | 7.199 B -14.04 % | 8.374 B -3.79 % | 8.703 B 4.76 % | 8.308 B 10.60 % | 7.512 B 6.92 % | 7.026 B 7.36 % | 6.545 B 1.73 % | 6.434 B 1.37 % | 6.346 B -12.14 % | 7.223 B 23.89 % | 5.830 B -19.51 % | 7.243 B |
| Total liabilities | 51.902 B 1.53 % | 51.121 B -1.53 % | 51.917 B 6.52 % | 48.739 B -8.01 % | 52.985 B 1.58 % | 52.163 B 2.58 % | 50.852 B -1.65 % | 51.705 B 4.17 % | 49.635 B -0.62 % | 49.947 B 0.46 % | 49.720 B -3.83 % | 51.699 B 4.76 % | 49.350 B 1.44 % | 48.649 B -2.59 % | 49.944 B 1.48 % | 49.218 B -0.10 % | 49.269 B 5.68 % | 46.622 B 2.60 % | 45.441 B -3.29 % | 46.989 B -5.05 % | 49.486 B -0.04 % | 49.504 B 14.08 % | 43.394 B -1.11 % | 43.882 B 1.39 % | 43.281 B 10.31 % | 39.236 B 0.73 % | 38.950 B 0.42 % | 38.787 B 9.63 % | 35.378 B -0.24 % | 35.465 B -4.59 % | 37.172 B 4.14 % | 35.693 B -12.40 % | 40.748 B 0.04 % | 40.730 B 19.01 % | 34.225 B 5.93 % | 32.310 B -1.95 % | 32.952 B 30.05 % | 25.337 B -4.90 % | 26.641 B -0.08 % | 26.663 B 16.22 % | 22.942 B 8.99 % | 21.050 B 4.04 % | 20.233 B 5.78 % | 19.127 B -7.33 % | 20.641 B -2.22 % | 21.110 B 0.90 % | 20.923 B 0.43 % | 20.834 B -3.57 % | 21.606 B 2.66 % | 21.046 B -0.48 % | 21.147 B -0.49 % | 21.250 B -6.75 % | 22.788 B 17.25 % | 19.436 B -8.22 % | 21.178 B |
| Other non current assets | 7.048 B -10.64 % | 7.887 B 106.42 % | 3.821 B -44.23 % | 6.852 B -13.04 % | 7.879 B -0.38 % | 7.909 B 122.88 % | 3.549 B -54.61 % | 7.818 B -0.27 % | 7.839 B 5.12 % | 7.457 B 117.14 % | 3.434 B -54.58 % | 7.560 B 4.16 % | 7.258 B 4.59 % | 6.940 B 122.20 % | 3.123 B -55.41 % | 7.004 B -1.01 % | 7.076 B -3.17 % | 7.308 B 98.01 % | 3.691 B -50.08 % | 7.393 B -2.77 % | 7.604 B -1.44 % | 7.715 B 109.61 % | 3.680 B -8.42 % | 4.019 B -0.40 % | 4.035 B -3.53 % | 4.182 B -3.62 % | 4.339 B -47.50 % | 8.266 B -18.86 % | 10.188 B 3.25 % | 9.867 B 62.99 % | 6.054 B -43.78 % | 10.768 B -1.57 % | 10.940 B -4.12 % | 11.410 B 2.43 % | 11.140 B -1.39 % | 11.297 B 8.09 % | 10.452 B -7.52 % | 11.301 B 3.45 % | 10.924 B 3.61 % | 10.544 B 2.60 % | 10.276 B -13.77 % | 11.918 B -0.91 % | 12.028 B 5.06 % | 11.449 B 0.61 % | 11.379 B 6.75 % | 10.659 B 9.61 % | 9.725 B 16.68 % | 8.335 B 7.31 % | 7.767 B 5.29 % | 7.376 B 11.54 % | 6.613 B 45.39 % | 4.549 B -7.34 % | 4.909 B -34.87 % | 7.537 B 289.84 % | 1.933 B |
| Long term investments | 5.496 B -33.04 % | 8.208 B -31.62 % | 12.003 B 78.71 % | 6.716 B -3.38 % | 6.952 B 4.58 % | 6.647 B -33.10 % | 9.936 B 63.26 % | 6.086 B 1.26 % | 6.010 B 1.80 % | 5.904 B -46.16 % | 10.967 B 53.40 % | 7.150 B 1.93 % | 7.014 B -7.02 % | 7.543 B -30.22 % | 10.810 B 59.84 % | 6.763 B 2.00 % | 6.630 B 2.15 % | 6.491 B -32.55 % | 9.622 B 66.10 % | 5.793 B -2.12 % | 5.919 B -10.34 % | 6.601 B -34.94 % | 10.146 B 75.74 % | 5.773 B -5.04 % | 6.079 B 6.09 % | 5.730 B -42.09 % | 9.896 B 63.10 % | 6.067 B 1.80 % | 5.960 B 4.17 % | 5.721 B -44.92 % | 10.387 B 71.43 % | 6.059 B -4.04 % | 6.314 B -4.65 % | 6.622 B -0.15 % | 6.632 B -3.96 % | 6.905 B -0.13 % | 6.914 B 162.31 % | 2.636 B -13.51 % | 3.048 B 9.45 % | 2.785 B 262.57 % | 768.022 M 3 009.90 % | 24.696 M 102.19 % | -1.130 B -3 007.73 % | -36.361 M 92.83 % | -506.869 M -256.11 % | 324.681 M 168.47 % | -474.200 M -1 958.73 % | 25.512 M -97.71 % | 1.112 B 195.37 % | 376.520 M -25.94 % | 508.400 M -53.88 % | 1.102 B -58.50 % | 2.656 B 2 883.13 % | 89.037 M -97.91 % | 4.250 B |
| Intangible assets | 6.149 B 22.94 % | 5.001 B 27.06 % | 3.936 B -15.43 % | 4.654 B -10.07 % | 5.176 B -1.54 % | 5.257 B 23.44 % | 4.258 B -19.15 % | 5.267 B -1.56 % | 5.351 B 4.41 % | 5.125 B 22.73 % | 4.176 B -20.25 % | 5.236 B 0.64 % | 5.202 B 0.07 % | 5.199 B 24.81 % | 4.165 B -17.53 % | 5.051 B -3.45 % | 5.231 B -0.60 % | 5.262 B 22.82 % | 4.285 B -19.26 % | 5.307 B -4.04 % | 5.530 B | 0.000 -100.00 % | 4.802 B -15.24 % | 5.666 B | 0.000 | 0.000 -100.00 % | 4.795 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.533 B | 0.000 | 0.000 -100.00 % | 6.543 B 3.44 % | 6.326 B -12.30 % | 7.213 B 16.92 % | 6.169 B 3.30 % | 5.972 B 16.04 % | 5.146 B -15.77 % | 6.110 B 9.87 % | 5.561 B -0.72 % | 5.601 B 21.79 % | 4.599 B -29.32 % | 6.507 B -1.92 % | 6.635 B 3.02 % | 6.440 B 18.37 % | 5.441 B -11.05 % | 6.117 B -7.15 % | 6.588 B 0.77 % | 6.538 B 12.55 % | 5.809 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 881.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 872.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 914.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 969.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 987.786 M | 0.000 | 0.000 100.00 % | -372.259 M -136.24 % | 1.027 B 380.61 % | -366.060 M -12.15 % | -326.391 M -5.08 % | -310.602 M -138.94 % | 797.700 M 380.84 % | -284.042 M -5.54 % | -269.143 M -6.80 % | -252.002 M -134.48 % | 730.900 M 414.93 % | -232.086 M 4.80 % | -243.787 M -1.08 % | -241.194 M -135.82 % | 673.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 695.700 M |
| Goodwill and intangible assets | 6.149 B 22.94 % | 5.001 B 3.82 % | 4.817 B 3.50 % | 4.654 B -10.07 % | 5.176 B -1.42 % | 5.250 B 1.66 % | 5.164 B -1.96 % | 5.267 B -1.56 % | 5.351 B 4.41 % | 5.125 B 1.05 % | 5.071 B -3.14 % | 5.236 B 0.64 % | 5.202 B 0.07 % | 5.199 B 3.19 % | 5.038 B -0.25 % | 5.051 B -3.45 % | 5.231 B -0.52 % | 5.258 B 1.15 % | 5.199 B -2.04 % | 5.307 B -4.04 % | 5.530 B -2.40 % | 5.667 B -1.98 % | 5.781 B 2.04 % | 5.666 B -2.05 % | 5.784 B -0.12 % | 5.791 B 1.29 % | 5.717 B -1.39 % | 5.798 B 1.79 % | 5.696 B -1.23 % | 5.767 B -4.16 % | 6.018 B -1.95 % | 6.137 B -2.53 % | 6.296 B -2.68 % | 6.469 B -0.79 % | 6.521 B 3.17 % | 6.320 B | 0.000 -100.00 % | 6.171 B -16.07 % | 7.353 B 7.39 % | 6.847 B 17.19 % | 5.842 B 3.20 % | 5.661 B -4.76 % | 5.944 B 2.03 % | 5.826 B 10.10 % | 5.292 B -1.08 % | 5.349 B 0.36 % | 5.330 B -15.06 % | 6.275 B -1.81 % | 6.391 B 3.10 % | 6.199 B 1.39 % | 6.114 B -0.05 % | 6.117 B -7.15 % | 6.588 B 0.77 % | 6.538 B 0.51 % | 6.505 B |
| Property plant equipment net | 58.570 B 4.34 % | 56.132 B -0.05 % | 56.157 B 5.17 % | 53.396 B -6.66 % | 57.208 B -0.78 % | 57.658 B 1.17 % | 56.989 B -1.25 % | 57.712 B -0.25 % | 57.859 B 2.25 % | 56.587 B 1.06 % | 55.995 B -3.87 % | 58.246 B 2.03 % | 57.085 B 1.14 % | 56.442 B -0.32 % | 56.621 B 0.25 % | 56.481 B 0.43 % | 56.242 B 3.40 % | 54.394 B 9.49 % | 49.679 B 2.90 % | 48.278 B 0.87 % | 47.861 B 2.12 % | 46.866 B 1.32 % | 46.257 B -4.53 % | 48.454 B 2.44 % | 47.297 B 5.31 % | 44.911 B 13.28 % | 39.646 B 4.35 % | 37.994 B 3.47 % | 36.720 B 1.19 % | 36.288 B -2.83 % | 37.347 B 3.14 % | 36.209 B 1.37 % | 35.718 B -1.17 % | 36.139 B 1.21 % | 35.707 B 5.23 % | 33.932 B 3.00 % | 32.944 B -2.39 % | 33.752 B -4.38 % | 35.299 B -0.45 % | 35.458 B 10.94 % | 31.962 B 4.54 % | 30.575 B 6.04 % | 28.834 B 6.35 % | 27.112 B 0.64 % | 26.941 B 0.54 % | 26.796 B 1.92 % | 26.290 B 2.64 % | 25.614 B 0.50 % | 25.486 B 1.97 % | 24.992 B 7.09 % | 23.337 B 6.97 % | 21.816 B -2.74 % | 22.430 B 1.38 % | 22.124 B 2.29 % | 21.630 B |
| Total non current assets | 77.429 B 0.06 % | 77.381 B 0.09 % | 77.311 B 7.72 % | 71.769 B -7.25 % | 77.379 B -0.32 % | 77.626 B 1.98 % | 76.120 B -1.16 % | 77.017 B -0.22 % | 77.186 B 2.63 % | 75.205 B -1.03 % | 75.991 B -2.97 % | 78.317 B 2.12 % | 76.692 B 0.56 % | 76.269 B -0.02 % | 76.283 B 1.14 % | 75.426 B 0.14 % | 75.318 B 2.35 % | 73.587 B 7.18 % | 68.656 B 2.60 % | 66.918 B -0.75 % | 67.425 B 0.20 % | 67.289 B 0.88 % | 66.701 B 3.75 % | 64.288 B 1.15 % | 63.556 B 4.22 % | 60.981 B 1.64 % | 59.997 B 2.89 % | 58.314 B -0.70 % | 58.728 B 1.58 % | 57.817 B -3.61 % | 59.981 B 1.00 % | 59.390 B -0.14 % | 59.476 B -2.27 % | 60.860 B 0.48 % | 60.569 B 3.03 % | 58.786 B 3.44 % | 56.829 B 4.93 % | 54.160 B -5.01 % | 57.017 B 1.79 % | 56.013 B 13.92 % | 49.170 B 1.36 % | 48.508 B 5.50 % | 45.980 B 3.11 % | 44.591 B 2.83 % | 43.366 B -0.04 % | 43.385 B 5.45 % | 41.141 B 1.48 % | 40.540 B -1.16 % | 41.017 B 4.64 % | 39.196 B 6.77 % | 36.712 B 8.88 % | 33.719 B -8.17 % | 36.719 B 0.78 % | 36.434 B 2.59 % | 35.516 B |
| Other current assets | 6.896 M -68.54 % | 21.922 M -96.48 % | 622.912 M -38.73 % | 1.017 B -12.54 % | 1.162 B -19.81 % | 1.450 B -24.76 % | 1.927 B 64.12 % | 1.174 B 0.63 % | 1.167 B 7.80 % | 1.082 B 176.17 % | 391.848 M 2 270.53 % | 16.530 M 353.62 % | 3.644 M 100.00 % | 1.822 M -99.54 % | 397.943 M 212.13 % | 127.492 M 192.41 % | 43.601 M -90.88 % | 478.078 M -33.75 % | 721.610 M 59.93 % | 451.205 M 780.07 % | 51.269 M -35.97 % | 80.072 M -71.86 % | 284.547 M 304.70 % | 70.310 M -3.25 % | 72.674 M 21 568.70 % | 335.387 K -99.91 % | 362.659 M 368.61 % | 77.390 M 103.80 % | 37.973 M -48.05 % | 73.100 M -82.47 % | 416.989 M 1 129.66 % | 33.911 M | 0.000 | 0.000 -100.00 % | 2.000 B 15.33 % | 1.734 B -2.36 % | 1.776 B -28.36 % | 2.479 B -34.67 % | 3.795 B 3 818.35 % | 96.852 M -96.00 % | 2.422 B 340.77 % | 549.546 M -57.85 % | 1.304 B 101.18 % | 648.018 M -72.67 % | 2.371 B -1.49 % | 2.407 B -25.63 % | 3.236 B 519.34 % | 522.492 M -1.59 % | 530.960 M 10.97 % | 478.453 M -87.93 % | 3.963 B 815.28 % | 433.026 M 1.03 % | 428.595 M 1 978.04 % | 20.625 M -99.52 % | 4.275 B |
| Short term investments | 814.805 M 331.01 % | 189.046 M -7.39 % | 204.140 M 0.01 % | 204.111 M -6.46 % | 218.205 M -4.60 % | 228.730 M -5.21 % | 241.299 M -8.44 % | 263.529 M -3.14 % | 272.080 M 1.84 % | 267.157 M 3.01 % | 259.343 M -0.55 % | 260.771 M 4.91 % | 248.561 M -1.79 % | 253.080 M -3.03 % | 260.988 M -69.67 % | 860.619 M -9.40 % | 949.902 M -19.29 % | 1.177 B -21.54 % | 1.500 B 7.11 % | 1.400 B -28.23 % | 1.951 B 9.69 % | 1.779 B -10.07 % | 1.978 B 14.58 % | 1.726 B 4.99 % | 1.644 B 36.01 % | 1.209 B 5.22 % | 1.149 B 21.42 % | 946.408 M 14.64 % | 825.572 M -5.50 % | 873.657 M -2.10 % | 892.383 M -13.16 % | 1.028 B -1.35 % | 1.042 B -20.86 % | 1.316 B -19.58 % | 1.637 B 3.19 % | 1.586 B 3.88 % | 1.527 B -1.54 % | 1.551 B -1.52 % | 1.575 B -19.60 % | 1.959 B -36.33 % | 3.076 B -39.45 % | 5.080 B -10.68 % | 5.688 B -0.52 % | 5.718 B -2.77 % | 5.881 B 2.47 % | 5.739 B 5.12 % | 5.460 B 22.42 % | 4.460 B 8.68 % | 4.104 B 6.50 % | 3.854 B 21.92 % | 3.161 B 3.32 % | 3.059 B 47.61 % | 2.073 B 136.49 % | 876.367 M 15.16 % | 761.000 M |
| cash and cash equivalents | 21.473 B -1.87 % | 21.882 B -5.09 % | 23.055 B 1.20 % | 22.782 B -13.25 % | 26.261 B 5.47 % | 24.898 B 2.67 % | 24.251 B 2.03 % | 23.768 B 7.67 % | 22.076 B -1.29 % | 22.365 B 0.01 % | 22.363 B -2.66 % | 22.974 B 5.40 % | 21.797 B 0.93 % | 21.595 B -6.75 % | 23.159 B 2.30 % | 22.638 B -5.17 % | 23.873 B 5.68 % | 22.590 B -15.26 % | 26.659 B -9.99 % | 29.618 B -10.32 % | 33.027 B -7.94 % | 35.876 B 15.25 % | 31.129 B -5.02 % | 32.773 B -0.81 % | 33.042 B 6.82 % | 30.933 B -4.16 % | 32.275 B -0.05 % | 32.290 B 10.52 % | 29.216 B -3.39 % | 30.241 B -3.72 % | 31.411 B 3.50 % | 30.349 B -14.23 % | 35.385 B 1.35 % | 34.912 B 35.02 % | 25.857 B 13.28 % | 22.825 B -3.43 % | 23.636 B 3.65 % | 22.805 B -3.42 % | 23.613 B -0.51 % | 23.735 B 18.02 % | 20.110 B 13.64 % | 17.696 B 7.96 % | 16.391 B 9.19 % | 15.012 B -6.92 % | 16.128 B -5.51 % | 17.069 B -4.98 % | 17.964 B -5.79 % | 19.067 B -0.80 % | 19.220 B -0.53 % | 19.322 B -9.14 % | 21.267 B 15.96 % | 18.341 B -7.61 % | 19.852 B 11.28 % | 17.839 B 24.22 % | 14.360 B |
| Cash and short term investments | 22.288 B 0.99 % | 22.071 B -5.11 % | 23.259 B 1.19 % | 22.986 B -13.19 % | 26.479 B 5.38 % | 25.126 B 2.59 % | 24.492 B 1.92 % | 24.032 B 7.53 % | 22.348 B -1.25 % | 22.632 B 0.04 % | 22.622 B -2.64 % | 23.234 B 5.39 % | 22.046 B 0.90 % | 21.849 B -6.71 % | 23.420 B -0.34 % | 23.499 B -5.33 % | 24.823 B 4.44 % | 23.767 B -15.60 % | 28.159 B -9.22 % | 31.019 B -11.32 % | 34.978 B -7.11 % | 37.655 B 13.74 % | 33.108 B -4.04 % | 34.500 B -0.54 % | 34.687 B 7.92 % | 32.142 B -3.84 % | 33.424 B 0.57 % | 33.236 B 10.63 % | 30.041 B -3.45 % | 31.115 B -3.68 % | 32.304 B 2.96 % | 31.376 B -13.86 % | 36.426 B 0.55 % | 36.228 B 31.77 % | 27.494 B 12.63 % | 24.411 B -2.99 % | 25.163 B 3.32 % | 24.355 B -3.30 % | 25.188 B -1.97 % | 25.693 B 10.81 % | 23.187 B 1.80 % | 22.776 B 3.16 % | 22.079 B 6.51 % | 20.730 B -5.81 % | 22.009 B -3.50 % | 22.809 B -2.63 % | 23.424 B -0.44 % | 23.527 B 0.87 % | 23.324 B 0.64 % | 23.176 B -5.12 % | 24.428 B 14.15 % | 21.400 B -2.39 % | 21.924 B 17.15 % | 18.715 B 30.33 % | 14.360 B |
| Total current assets | 27.363 B 1.23 % | 27.030 B -3.66 % | 28.058 B -2.71 % | 28.840 B -11.15 % | 32.458 B 1.88 % | 31.857 B 3.92 % | 30.656 B 1.27 % | 30.272 B 8.99 % | 27.775 B -0.47 % | 27.906 B 6.09 % | 26.303 B -2.41 % | 26.953 B 4.54 % | 25.782 B 1.66 % | 25.360 B -5.83 % | 26.931 B -0.28 % | 27.006 B -3.09 % | 27.868 B 1.59 % | 27.431 B -12.99 % | 31.527 B -9.23 % | 34.733 B -9.80 % | 38.509 B -5.90 % | 40.922 B 12.07 % | 36.513 B -3.63 % | 37.889 B -0.37 % | 38.029 B 7.69 % | 35.312 B -4.12 % | 36.828 B 0.38 % | 36.687 B 10.82 % | 33.104 B -2.98 % | 34.122 B -3.71 % | 35.436 B 2.70 % | 34.504 B -13.05 % | 39.682 B 0.81 % | 39.362 B 22.19 % | 32.213 B 12.14 % | 28.726 B -3.48 % | 29.761 B -0.84 % | 30.013 B -7.41 % | 32.416 B -1.61 % | 32.947 B 9.07 % | 30.207 B 8.58 % | 27.821 B 1.86 % | 27.312 B 4.89 % | 26.040 B -9.84 % | 28.880 B -2.67 % | 29.674 B -2.24 % | 30.354 B 7.18 % | 28.322 B 2.02 % | 27.760 B 0.52 % | 27.617 B -4.45 % | 28.903 B 15.94 % | 24.930 B -2.52 % | 25.574 B 15.67 % | 22.109 B 17.42 % | 18.829 B |
| Inventory | 1.096 B 4.87 % | 1.045 B 5.09 % | 994.021 M 6.91 % | 929.800 M -3.31 % | 961.662 M -1.04 % | 971.793 M 12.52 % | 863.674 M 0.46 % | 859.690 M 4.67 % | 821.303 M -11.00 % | 922.776 M 11.10 % | 830.614 M -0.29 % | 833.023 M 2.31 % | 814.230 M -1.82 % | 829.343 M 23.92 % | 669.251 M -7.52 % | 723.632 M 9.90 % | 658.418 M 1.20 % | 650.588 M 7.93 % | 602.778 M -7.24 % | 649.822 M -9.40 % | 717.282 M -0.05 % | 717.613 M -1.23 % | 726.527 M 3.12 % | 704.524 M 3.46 % | 680.953 M 2.56 % | 663.960 M -10.17 % | 739.115 M 6.03 % | 697.075 M 4.61 % | 666.371 M 9.71 % | 607.407 M -3.43 % | 629.000 M -2.78 % | 646.996 M 1.83 % | 635.354 M -5.37 % | 671.436 M 6.18 % | 632.351 M 9.69 % | 576.472 M 4.23 % | 553.081 M 0.92 % | 548.065 M -4.08 % | 571.400 M -5.94 % | 607.469 M 6.31 % | 571.409 M 7.21 % | 532.968 M 11.15 % | 479.500 M 0.62 % | 476.540 M 0.23 % | 475.447 M 2.31 % | 464.695 M 5.30 % | 441.300 M -13.27 % | 508.847 M 3.92 % | 489.654 M -2.17 % | 500.507 M -2.19 % | 511.700 M 0.39 % | 509.721 M -12.96 % | 585.644 M 12.81 % | 519.161 M -3.68 % | 539.000 M |
| Net receivables | 3.972 B 2.03 % | 3.893 B 22.35 % | 3.182 B -18.57 % | 3.907 B 1.36 % | 3.855 B -10.55 % | 4.310 B 27.73 % | 3.374 B -19.79 % | 4.206 B 22.33 % | 3.439 B 5.20 % | 3.269 B 32.92 % | 2.459 B -14.28 % | 2.869 B -1.69 % | 2.918 B 8.87 % | 2.680 B 9.68 % | 2.444 B -7.98 % | 2.656 B 13.37 % | 2.343 B -7.62 % | 2.536 B 24.10 % | 2.043 B -21.82 % | 2.614 B -5.38 % | 2.762 B 11.88 % | 2.469 B 3.10 % | 2.395 B -8.40 % | 2.614 B 1.00 % | 2.588 B 3.30 % | 2.506 B 8.86 % | 2.302 B -14.02 % | 2.677 B 13.51 % | 2.359 B 1.38 % | 2.326 B 11.48 % | 2.087 B -14.72 % | 2.447 B -6.63 % | 2.621 B 6.41 % | 2.463 B 18.04 % | 2.086 B 4.10 % | 2.004 B -11.64 % | 2.268 B | 0.000 -100.00 % | 2.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 B -27.42 % | 4.203 B 4.33 % | 4.029 B 0.78 % | 3.998 B 33.77 % | 2.989 B -20.92 % | 3.779 B 10.50 % | 3.420 B -1.39 % | 3.468 B | 0.000 -100.00 % | 2.588 B -1.80 % | 2.635 B -7.66 % | 2.854 B | 0.000 |
| Tax assets | 165.656 M 8.75 % | 152.330 M -70.23 % | 511.699 M 241.16 % | 149.987 M -8.90 % | 164.644 M 1.69 % | 161.902 M -66.47 % | 482.896 M 260.49 % | 133.957 M 5.58 % | 126.882 M -4.08 % | 132.282 M -74.73 % | 523.557 M 318.03 % | 125.244 M -5.73 % | 132.861 M -8.02 % | 144.447 M -79.08 % | 690.390 M 443.54 % | 127.017 M -8.54 % | 138.878 M 1.89 % | 136.298 M -70.68 % | 464.808 M 216.50 % | 146.857 M -71.28 % | 511.280 M 15.98 % | 440.844 M -47.33 % | 837.022 M 121.62 % | 377.675 M 4.79 % | 360.419 M -1.59 % | 366.226 M -7.92 % | 397.706 M 110.95 % | 188.531 M 14.68 % | 164.395 M -5.51 % | 173.979 M -1.17 % | 176.030 M -18.99 % | 217.299 M 5.05 % | 206.845 M -5.19 % | 218.179 M -61.69 % | 569.515 M 71.46 % | 332.157 M -7.77 % | 360.126 M 19.91 % | 300.323 M -23.64 % | 393.300 M 3.62 % | 379.563 M 18.12 % | 321.329 M -2.39 % | 329.210 M 8.47 % | 303.500 M 25.83 % | 241.191 M -7.67 % | 261.217 M 1.99 % | 256.123 M -5.38 % | 270.700 M -7.01 % | 291.091 M 11.41 % | 261.270 M 3.57 % | 252.258 M 81.09 % | 139.300 M 3.55 % | 134.525 M -0.82 % | 135.640 M -6.82 % | 145.560 M -0.64 % | 146.500 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.623 B 85.57 % | 1.952 B | 0.000 | 0.000 |
| Account payables | 7.048 B 14.43 % | 6.159 B -8.97 % | 6.766 B 7.45 % | 6.297 B 3.25 % | 6.099 B -4.73 % | 6.402 B 0.10 % | 6.396 B 0.87 % | 6.341 B 7.66 % | 5.890 B -1.30 % | 5.967 B 3.28 % | 5.778 B 3.02 % | 5.608 B 8.57 % | 5.165 B 5.26 % | 4.907 B -6.04 % | 5.223 B 6.71 % | 4.894 B 2.49 % | 4.775 B -4.66 % | 5.009 B 0.95 % | 4.962 B -6.26 % | 5.293 B -3.20 % | 5.468 B 5.56 % | 5.180 B -10.52 % | 5.789 B 1.39 % | 5.710 B 3.47 % | 5.518 B 2.29 % | 5.395 B 575.28 % | 798.937 M -85.34 % | 5.451 B 9.09 % | 4.997 B 2.10 % | 4.894 B 555.19 % | 746.931 M -87.18 % | 5.826 B 10.59 % | 5.268 B 2.32 % | 5.148 B 493.74 % | 867.110 M -81.62 % | 4.719 B 6.10 % | 4.447 B 2.52 % | 4.338 B 1 545.03 % | 263.700 M -94.60 % | 4.885 B 5.64 % | 4.624 B 14.58 % | 4.036 B 501.94 % | 670.500 M -84.29 % | 4.268 B 6.09 % | 4.023 B -10.86 % | 4.513 B 745.75 % | 533.600 M -87.56 % | 4.288 B -4.81 % | 4.505 B 24.19 % | 3.627 B 645.70 % | 486.400 M -85.99 % | 3.471 B -23.06 % | 4.511 B 23.73 % | 3.646 B 625.12 % | 502.800 M |
| Tax payables | 780.645 M -12.64 % | 893.618 M 27.22 % | 702.401 M 1.91 % | 689.215 M -24.92 % | 918.009 M -10.78 % | 1.029 B 31.89 % | 780.200 M 14.23 % | 682.985 M 5.80 % | 645.565 M -2.65 % | 663.154 M 17.41 % | 564.800 M 5.67 % | 534.508 M 18.66 % | 450.447 M 9.80 % | 410.241 M 20.80 % | 339.600 M -6.06 % | 361.516 M 11.41 % | 324.500 M -7.37 % | 350.321 M -15.24 % | 413.300 M -28.30 % | 576.418 M -23.04 % | 748.991 M -5.60 % | 793.386 M 6.15 % | 747.400 M 19.74 % | 624.168 M -17.57 % | 757.204 M -11.38 % | 854.414 M 20.41 % | 709.600 M -17.43 % | 859.441 M 21.50 % | 707.371 M -14.26 % | 825.001 M 17.91 % | 699.700 M 18.68 % | 589.574 M 10.07 % | 535.636 M 5.43 % | 508.062 M 48.64 % | 341.800 M 26.64 % | 269.907 M -21.07 % | 341.940 M -8.44 % | 373.465 M 28.29 % | 291.100 M -35.91 % | 454.237 M 11.82 % | 406.228 M -32.81 % | 604.568 M 5.33 % | 574.000 M -4.12 % | 598.641 M 3.24 % | 579.874 M -1.02 % | 585.833 M 15.53 % | 507.100 M -4.35 % | 530.167 M -10.58 % | 592.899 M -13.27 % | 683.651 M 12.24 % | 609.100 M 6.97 % | 569.403 M 4.86 % | 543.035 M 28.78 % | 421.688 M 35.55 % | 311.100 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 9.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 317.294 M 1 702.81 % | 17.600 M -94.47 % | 318.127 M 57.88 % | 201.503 M -28.41 % | 281.449 M 1 954.37 % | 13.700 M -88.57 % | 119.887 M 12.52 % | 106.548 M 24.87 % | 85.324 M 401.91 % | 17.000 M 11.42 % | 15.257 M -73.59 % | 57.762 M 596.26 % | 8.296 M -63.45 % | 22.700 M 80.79 % | 12.556 M -86.78 % | 94.970 M 723.53 % | 11.532 M -94.87 % | 224.900 M |
| Minority interest | 21.169 B -0.73 % | 21.326 B 0.49 % | 21.222 B 2.89 % | 20.625 B -8.09 % | 22.440 B -1.56 % | 22.796 B 1.91 % | 22.369 B 1.42 % | 22.056 B -0.12 % | 22.083 B 3.31 % | 21.376 B 1.36 % | 21.088 B -0.75 % | 21.247 B -0.48 % | 21.351 B 1.00 % | 21.140 B -1.24 % | 21.405 B 1.41 % | 21.108 B -0.80 % | 21.277 B -0.34 % | 21.350 B -1.17 % | 21.603 B 0.63 % | 21.469 B -3.49 % | 22.244 B -5.16 % | 23.454 B -2.74 % | 24.115 B 2.70 % | 23.480 B -0.01 % | 23.483 B 2.06 % | 23.009 B -1.16 % | 23.279 B 3.55 % | 22.481 B -1.96 % | 22.929 B -0.75 % | 23.102 B -2.78 % | 23.763 B 1.61 % | 23.386 B -0.56 % | 23.517 B -3.00 % | 24.243 B 1.95 % | 23.780 B 4.53 % | 22.749 B 2.76 % | 22.138 B 1.14 % | 21.888 B -5.26 % | 23.102 B 0.30 % | 23.032 B 8.56 % | 21.215 B 1.59 % | 20.884 B 3.75 % | 20.129 B 1.53 % | 19.826 B 0.24 % | 19.778 B -0.81 % | 19.939 B 3.45 % | 19.273 B 5.21 % | 18.319 B 1.52 % | 18.046 B 2.40 % | 17.623 B 3.79 % | 16.979 B 2.62 % | 16.545 B 0.04 % | 16.538 B 2.13 % | 16.194 B 4.15 % | 15.548 B |
| Capital lease obligations | 1.512 B 38.71 % | 1.090 B 0.33 % | 1.087 B 2.52 % | 1.060 B 46.54 % | 723.314 M -3.76 % | 751.593 M 1.19 % | 742.726 M -1.04 % | 750.549 M -4.41 % | 785.206 M 4.81 % | 749.173 M -0.45 % | 752.582 M 10.28 % | 682.419 M 5.46 % | 647.064 M -5.79 % | 686.853 M -5.22 % | 724.654 M -15.37 % | 856.220 M -4.71 % | 898.511 M 14.91 % | 781.922 M -1.37 % | 792.749 M 2.19 % | 775.727 M 1.16 % | 766.833 M -4.01 % | 798.892 M -3.04 % | 823.928 M -0.12 % | 824.918 M 19.73 % | 688.999 M -2.75 % | 708.454 M 1 671.93 % | 39.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 998.971 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.400 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -221.390 M -0.21 % | -220.932 M 0.04 % | -221.027 M -0.03 % | -220.965 M 0.06 % | -221.089 M -0.07 % | -220.926 M -0.25 % | -220.377 M 0.53 % | -221.544 M -0.18 % | -221.151 M 0.05 % | -221.256 M -0.63 % | -219.880 M 0.47 % | -220.916 M 0.04 % | -221.005 M 0.15 % | -221.342 M 0.12 % | -221.614 M -0.33 % | -220.885 M 0.22 % | -221.379 M -0.15 % | -221.037 M 0.27 % | -221.633 M -0.26 % | -221.055 M 0.00 % | -221.051 M 0.72 % | -222.653 M 0.07 % | -222.803 M -0.74 % | -221.162 M 0.18 % | -221.563 M -0.34 % | -220.804 M 0.88 % | -222.772 M -0.73 % | -221.161 M -0.11 % | -220.919 M 0.03 % | -220.992 M 95.31 % | -4.716 B -6 689.03 % | 71.577 M -0.07 % | 71.630 M -95.38 % | 1.551 B 133.70 % | -4.604 B -395.92 % | 1.556 B -4.90 % | 1.636 B -94.54 % | 29.969 B -23.77 % | 39.315 B 23.45 % | 31.847 B 12.21 % | 28.383 B 1.73 % | 27.901 B -14.30 % | 32.556 B 27.75 % | 25.483 B -0.07 % | 25.501 B -0.84 % | 25.717 B 3.11 % | 24.942 B 5.87 % | 23.558 B 2.65 % | 22.951 B -17.36 % | 27.772 B 2.41 % | 27.117 B 10.79 % | 24.477 B -1.77 % | 24.919 B 10.55 % | 22.541 B 2 092.29 % | 1.028 B |
| Deferred tax liabilities non current | 2.533 B 1.20 % | 2.503 B -12.58 % | 2.863 B 19.87 % | 2.388 B -5.90 % | 2.538 B -2.48 % | 2.603 B -10.67 % | 2.913 B 14.36 % | 2.547 B 1.18 % | 2.518 B 4.04 % | 2.420 B -10.09 % | 2.691 B 20.84 % | 2.227 B 6.33 % | 2.095 B 2.43 % | 2.045 B -20.88 % | 2.585 B 37.38 % | 1.881 B -5.07 % | 1.982 B 1.43 % | 1.954 B -16.58 % | 2.342 B 17.90 % | 1.987 B -3.29 % | 2.054 B -2.93 % | 2.116 B -19.98 % | 2.645 B 16.85 % | 2.263 B -0.84 % | 2.282 B 0.29 % | 2.276 B -4.40 % | 2.380 B 5.03 % | 2.266 B 1.61 % | 2.231 B 1.47 % | 2.198 B -2.62 % | 2.258 B 8.90 % | 2.073 B 0.76 % | 2.057 B 0.01 % | 2.057 B -12.60 % | 2.354 B 26.26 % | 1.864 B 9.15 % | 1.708 B 1.52 % | 1.682 B -11.07 % | 1.892 B 4.90 % | 1.803 B 11.31 % | 1.620 B 9.50 % | 1.480 B 4.49 % | 1.416 B 6.24 % | 1.333 B -8.88 % | 1.463 B -3.04 % | 1.509 B 1.52 % | 1.486 B -2.62 % | 1.526 B -10.39 % | 1.703 B 0.89 % | 1.688 B -2.57 % | 1.732 B -0.08 % | 1.734 B -9.21 % | 1.910 B -0.57 % | 1.921 B -1.01 % | 1.940 B |
| 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 |
| Total assets | 104.791 B 0.36 % | 104.412 B -0.91 % | 105.369 B 4.73 % | 100.609 B -8.40 % | 109.837 B 0.32 % | 109.484 B 2.53 % | 106.777 B -0.48 % | 107.289 B 2.22 % | 104.960 B 1.79 % | 103.111 B 0.80 % | 102.294 B -2.83 % | 105.270 B 2.73 % | 102.474 B 0.83 % | 101.628 B -1.54 % | 103.213 B 0.76 % | 102.432 B -0.73 % | 103.186 B 2.14 % | 101.019 B 0.84 % | 100.182 B -1.45 % | 101.651 B -4.04 % | 105.934 B -2.10 % | 108.211 B 4.84 % | 103.214 B 1.02 % | 102.177 B 0.58 % | 101.585 B 5.50 % | 96.293 B -0.55 % | 96.825 B 1.92 % | 95.002 B 3.45 % | 91.832 B -0.12 % | 91.939 B -3.65 % | 95.418 B 1.62 % | 93.894 B -5.31 % | 99.158 B -1.06 % | 100.222 B 8.02 % | 92.782 B 6.02 % | 87.513 B 1.07 % | 86.590 B 2.87 % | 84.173 B -5.88 % | 89.433 B 0.53 % | 88.959 B 12.07 % | 79.377 B 3.99 % | 76.328 B 4.14 % | 73.292 B 3.77 % | 70.631 B -2.23 % | 72.246 B -1.11 % | 73.058 B 2.19 % | 71.496 B 3.82 % | 68.862 B 0.12 % | 68.776 B 2.94 % | 66.814 B 1.83 % | 65.615 B 5.37 % | 62.272 B -3.07 % | 64.245 B 9.74 % | 58.543 B 7.73 % | 54.345 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.300 M | 0.000 | 0.000 | 0.000 100.00 % | -21.700 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 249.028 M 128.10 % | -886.154 M -557.35 % | 193.759 M 1 801.73 % | -11.386 M -119.90 % | 57.222 M 105.92 % | -966.914 M -381.35 % | 343.666 M 155.62 % | -617.833 M -1 783.97 % | 36.689 M 106.99 % | -524.655 M -580.50 % | 109.190 M -75.02 % | 437.153 M 6 734.59 % | -6.589 M -102.49 % | -3.254 M -101.24 % | 262.385 M 60.50 % | 163.483 M -29.17 % | 230.804 M 147.15 % | -489.472 M -2 447.08 % | -19.217 M -157.78 % | 33.258 M -80.53 % | 170.796 M 122.84 % | -747.637 M -997.53 % | 83.299 M -57.81 % | 197.435 M 125.64 % | 87.499 M 121.30 % | -410.833 M -375.32 % | 149.220 M 264.29 % | 40.962 M 190.22 % | -45.402 M 90.07 % | -457.180 M -1 181.94 % | -35.663 M -107.34 % | 485.657 M 1 672.06 % | -30.893 M 86.15 % | -223.101 M -378.78 % | 80.027 M -1.85 % | 81.534 M -86.59 % | 608.129 M 266.71 % | -364.790 M -125.10 % | -162.055 M 67.75 % | -502.463 M -372.16 % | 184.621 M 141.14 % | -448.803 M -948.34 % | -42.811 M 72.28 % | -154.423 M 65.39 % | -446.143 M 46.42 % | -832.623 M -99.94 % | -416.442 M 6.04 % | -443.227 M -284.47 % | 240.271 M 297.43 % | -121.702 M 74.93 % | -485.529 M -40.86 % | -344.694 M -231.10 % | 262.916 M 136.33 % | -723.593 M -209.73 % | 659.421 M 339.87 % | -274.906 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.242 B | 0.000 | 0.000 | 0.000 100.00 % | -226.600 M | 0.000 | 0.000 | 0.000 100.00 % | -426.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.800 M | 0.000 | 0.000 | 0.000 100.00 % | -700.900 M | 0.000 | 0.000 | 0.000 100.00 % | -1.784 B | 0.000 | 0.000 | 0.000 100.00 % | -1.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.300 M | 0.000 | 0.000 | 0.000 100.00 % | -151.800 M | 0.000 | 0.000 | 0.000 100.00 % | -69.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 100.00 % | -76.800 M | 0.000 | 0.000 | 0.000 100.00 % | -31.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.303 M -2 346.53 % | 13.590 M -95.55 % | 305.206 M 135.95 % | 129.351 M 255.94 % | -82.947 M -169.88 % | 118.701 M -74.01 % | 456.759 M 132.13 % | 196.768 M 15 369.18 % | 1.272 M -99.65 % | 362.002 M -27.66 % | 500.433 M 474.13 % | 87.163 M 123.99 % | -363.298 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 |
| Other working capital | 249.028 M 128.10 % | -886.154 M -557.35 % | 193.759 M 1 801.73 % | -11.386 M -119.90 % | 57.222 M 108.65 % | -661.611 M -142.24 % | 1.566 B 269.70 % | -923.039 M -896.14 % | -92.662 M 79.02 % | -441.708 M -219.74 % | 368.889 M 1 981.51 % | -19.606 M 90.36 % | -203.357 M -2 929.75 % | -6.712 M -101.70 % | 394.288 M 216.23 % | -339.244 M -339.39 % | 141.710 M 209.55 % | -129.354 M -122.91 % | 564.683 M 1 597.89 % | 33.258 M -80.53 % | 170.796 M 122.84 % | -747.637 M -463.29 % | 205.799 M 4.24 % | 197.435 M 125.64 % | 87.499 M 121.30 % | -410.833 M -217.44 % | 349.820 M 754.01 % | 40.962 M 190.22 % | -45.402 M 90.07 % | -457.180 M -87.33 % | -244.050 M -150.30 % | 485.191 M 1 648.15 % | -31.340 M 85.98 % | -223.501 M 26.50 % | -304.073 M -472.94 % | 81.534 M -86.59 % | 608.129 M 266.71 % | -364.790 M -144.11 % | 827.045 M 264.60 % | -502.463 M -372.16 % | 184.621 M 141.14 % | -448.803 M -132.08 % | 1.399 B 1 006.08 % | -154.423 M 65.39 % | -446.143 M 46.42 % | -832.623 M -332.28 % | 358.458 M 180.87 % | -443.227 M -284.47 % | 240.271 M 297.43 % | -121.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -350.660 M -208.91 % | 321.981 M -27.91 % | 446.627 M 391.79 % | -153.067 M -124.01 % | 637.535 M -79.31 % | 3.081 B 8.13 % | 2.849 B 5 108.23 % | 54.707 M -66.34 % | 162.543 M -43.03 % | 285.290 M -63.35 % | 778.510 M 241.70 % | 227.834 M -48.39 % | 441.449 M 32.17 % | 334.007 M -13.43 % | 385.829 M 48.62 % | 259.610 M -32.79 % | 386.294 M 1 796.67 % | 20.367 M 115.01 % | -135.691 M -219.00 % | -42.537 M -114.36 % | 296.153 M -51.14 % | 606.075 M 439.32 % | -178.616 M -129.57 % | -77.805 M 73.69 % | -295.779 M -271.27 % | 172.700 M 486.11 % | -44.728 M -102.73 % | 1.637 B 895.15 % | -205.813 M -279.55 % | 114.628 M -56.54 % | 263.756 M -20.82 % | 333.102 M 1 099.59 % | -33.324 M 90.83 % | -363.334 M 76.33 % | -1.535 B -197.47 % | -515.916 M -97 426.65 % | -529.000 K -100.11 % | 477.552 M 397.96 % | 95.902 M 514.91 % | 15.596 M -96.29 % | 420.329 M 299.94 % | -210.227 M -827.83 % | -22.658 M 87.73 % | -184.673 M -812.39 % | 25.923 M 161.59 % | -42.092 M 74.98 % | -168.233 M 50.19 % | -337.738 M -34.70 % | -250.736 M -101.73 % | -124.293 M -110.00 % | 1.243 B 9.88 % | 1.132 B -12.19 % | 1.289 B 648.90 % | -234.769 M -116.83 % | 1.395 B 3.48 % | 1.348 B |
| Net cash provided by operating activities | 1.873 B 97.40 % | 948.701 M -47.86 % | 1.819 B 11.61 % | 1.630 B -16.26 % | 1.946 B 42.13 % | 1.370 B -40.67 % | 2.308 B 22.92 % | 1.878 B -2.19 % | 1.920 B 61.57 % | 1.188 B -43.16 % | 2.091 B -8.88 % | 2.294 B 30.23 % | 1.762 B 51.74 % | 1.161 B -32.62 % | 1.723 B 87.42 % | 919.416 M 22.88 % | 748.223 M 297.92 % | -378.039 M -152.43 % | 721.104 M 14.73 % | 628.547 M 204.05 % | -604.107 M -291.62 % | 315.256 M -81.37 % | 1.692 B -4.01 % | 1.763 B -0.50 % | 1.772 B 13.12 % | 1.566 B -16.64 % | 1.879 B -3.04 % | 1.938 B 39.46 % | 1.390 B -14.44 % | 1.624 B -3.40 % | 1.681 B -20.70 % | 2.120 B 29.32 % | 1.639 B 17.50 % | 1.395 B -24.24 % | 1.841 B 24.63 % | 1.478 B -18.82 % | 1.820 B 59.86 % | 1.138 B -2.61 % | 1.169 B 10.74 % | 1.056 B -27.31 % | 1.452 B 36.17 % | 1.067 B -19.71 % | 1.328 B 24.78 % | 1.065 B 6.71 % | 997.583 M -1.12 % | 1.009 B -5.17 % | 1.064 B 34.33 % | 791.974 M -52.10 % | 1.654 B 42.77 % | 1.158 B -4.33 % | 1.211 B 0.70 % | 1.202 B -39.48 % | 1.986 B 119.35 % | 905.626 M -62.71 % | 2.428 B 68.04 % | 1.445 B |
| Investments in property plant and equipment | -1.169 B -6.31 % | -1.099 B 24.83 % | -1.462 B -57.40 % | -929.025 M -14.14 % | -813.904 M -13.28 % | -718.490 M 21.28 % | -912.687 M -34.49 % | -678.606 M -0.45 % | -675.548 M -35.17 % | -499.759 M 40.15 % | -835.038 M -80.56 % | -462.472 M -10.93 % | -416.893 M 41.76 % | -715.797 M 36.21 % | -1.122 B 13.01 % | -1.290 B 32.76 % | -1.918 B 56.24 % | -4.384 B -120.84 % | -1.985 B -23.92 % | -1.602 B -10.29 % | -1.452 B -2.24 % | -1.421 B 19.96 % | -1.775 B -16.75 % | -1.520 B 28.48 % | -2.125 B -43.76 % | -1.478 B 22.28 % | -1.902 B -82.91 % | -1.040 B -6.53 % | -976.126 M -33.82 % | -729.440 M 8.05 % | -793.341 M 13.22 % | -914.233 M -13.61 % | -804.734 M 19.29 % | -997.092 M 44.00 % | -1.781 B -115.60 % | -825.889 M 7.58 % | -893.674 M -7.23 % | -833.423 M 52.71 % | -1.762 B -95.42 % | -901.751 M -12.98 % | -798.171 M 1.41 % | -809.598 M 69.06 % | -2.616 B -286.71 % | -676.559 M -13.55 % | -595.801 M -33.58 % | -446.036 M 73.26 % | -1.668 B -357.97 % | -364.221 M 42.02 % | -628.170 M 70.26 % | -2.112 B -106.93 % | -1.021 B -95.11 % | -523.153 M -45.24 % | -360.201 M 68.01 % | -1.126 B 66.28 % | -3.340 B -213.44 % | -1.066 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.678 M 82 350.13 % | 395.000 K -85.21 % | 2.671 M -99.57 % | 628.175 M 35 612.05 % | 1.759 M 100.29 % | -598.440 M -321.82 % | -141.871 M -2 521.01 % | 5.860 M 569.18 % | -1.249 M 99.81 % | -643.824 M -1 421.36 % | -42.319 M -107.90 % | 535.568 M 943.00 % | 51.349 M 106.76 % | -759.389 M -42 323.97 % | -1.790 M -102.70 % | 66.379 M -61.72 % | 173.395 M 130.47 % | -569.139 M -439.70 % | 167.544 M 15.53 % | 145.023 M -18.43 % | 177.795 M 9.94 % | 161.717 M -14.33 % | 188.769 M 18.61 % | 159.154 M -15.15 % | 187.560 M 134.81 % | -538.800 M -423.43 % | 166.588 M 19.22 % | 139.728 M 32.57 % | 105.398 M 113.07 % | -806.146 M -655.14 % | -106.754 M -204.91 % | 101.761 M 1.76 % | 100.000 M 126.32 % | -379.913 M -594.18 % | -54.728 M -436.21 % | 16.278 M 119.84 % | -82.037 M -2 342.67 % | 3.658 M 102.15 % | -169.903 M -10 159.84 % | -1.656 M 99.35 % | -252.999 M -244.69 % | 174.855 M 2 258.44 % | -8.101 M -89 911.11 % | -9.000 K 99.33 % | -1.345 M -100.05 % | 2.705 B 4 355.47 % | 60.704 M | 0.000 -100.00 % | 420.694 M 124.60 % | -1.710 B -3 511.95 % | 50.121 M |
| Purchases of investments | -209.128 M 60.57 % | -530.387 M -82.34 % | -290.876 M 47.16 % | -550.470 M -190.86 % | -189.259 M -166.22 % | -71.090 M 77.10 % | -310.500 M -614.61 % | -43.450 M -37.02 % | -31.710 M -128.28 % | -13.891 M -102.56 % | 542.591 M 473.26 % | -145.367 M -2.28 % | -142.130 M 47.22 % | -269.294 M -235.10 % | 199.333 M 214.95 % | -173.405 M -13.02 % | -153.433 M 42.73 % | -267.895 M -165.91 % | 406.451 M 303.33 % | -199.899 M -41.56 % | -141.211 M -1.56 % | -139.041 M -1 336.97 % | -9.676 M 94.47 % | -174.918 M 70.05 % | -583.981 M -31.70 % | -443.425 M -1 162.96 % | -35.110 M 90.16 % | -356.788 M 12.97 % | -409.964 M -237.59 % | -121.438 M 24.30 % | -160.417 M -41.45 % | -113.406 M -225.77 % | -34.812 M 72.54 % | -126.765 M -111.38 % | 1.114 B 744.57 % | -172.836 M 81.31 % | -924.857 M -52.63 % | -605.960 M -222.04 % | 496.515 M 153.76 % | -923.623 M -262.62 % | -254.706 M 21.07 % | -322.686 M -143.84 % | 736.082 M 136.04 % | -2.042 B -23.19 % | -1.658 B -72.27 % | -962.317 M -1 120.35 % | -78.856 M 95.14 % | -1.623 B -24.35 % | -1.305 B -42.59 % | -915.384 M -813.03 % | -100.258 M 94.76 % | -1.912 B 18.15 % | -2.336 B -1 131.52 % | -189.712 M -115.65 % | 1.212 B 251.61 % | -799.554 M |
| Sales maturities of investments | -1.000 K -100.42 % | 240.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.312 M -99.15 % | 154.500 M 5 884.35 % | -2.671 M 99.57 % | -628.175 M -35 612.05 % | -1.759 M 99.48 % | -339.529 M -546.94 % | 75.967 M 64.92 % | 46.062 M 12.62 % | 40.900 M -94.60 % | 757.781 M 789 255.21 % | 96.000 K -99.95 % | 212.805 M -50.47 % | 429.618 M 15 370.58 % | 2.777 M -99.61 % | 706.266 M 116.78 % | 325.797 M 1 432.44 % | 21.260 M -93.86 % | 346.230 M 1 284.92 % | 25.000 M | 0.000 -100.00 % | 200.618 M 757.27 % | 23.402 M -84.45 % | 150.486 M 537.33 % | 23.612 M -80.32 % | 120.000 M -43.05 % | 210.710 M 426.78 % | 40.000 M -85.47 % | 275.373 M -32.28 % | 406.617 M -77.90 % | 1.840 B 31 442.01 % | 5.832 M -80.65 % | 30.138 M -92.35 % | 393.760 M -61.40 % | 1.020 B 341.90 % | 230.840 M -68.75 % | 738.667 M -4.98 % | 777.413 M -61.19 % | 2.003 B 58.50 % | 1.264 B 56.79 % | 805.975 M 132.99 % | 345.923 M 26.44 % | 273.581 M -79.43 % | 1.330 B 57.37 % | 845.186 M 5 626.19 % | 14.760 M -98.72 % | 1.152 B 79.67 % | 641.399 M 1 644.07 % | 36.776 M 1 631.45 % | 2.124 M -91.37 % | 24.605 M -73.83 % | 94.029 M |
| Other investing activites | 411.535 M 75.32 % | 234.730 M 32.16 % | 177.612 M -17.37 % | 214.940 M -53.78 % | 464.994 M 186.35 % | -538.527 M -443.23 % | 156.902 M -39.96 % | 261.321 M -70.23 % | 877.882 M 370.62 % | 186.536 M -36.10 % | 291.928 M 414.38 % | 56.753 M 102.36 % | 28.046 M 4.36 % | 26.873 M -76.09 % | 112.410 M -3.44 % | 116.414 M -81.79 % | 639.120 M 5 930.00 % | 10.599 M -91.39 % | 123.040 M 0.78 % | 122.083 M -26.99 % | 167.205 M -15.37 % | 197.572 M 17.64 % | 167.951 M -53.48 % | 360.995 M -22.40 % | 465.188 M 104.42 % | 227.566 M 18.10 % | 192.692 M -8.61 % | 210.844 M 10.74 % | 190.404 M -12.52 % | 217.660 M 2 185.14 % | 9.525 M -95.06 % | 192.968 M 0.01 % | 192.946 M -90.38 % | 2.005 B 2 599.07 % | 74.276 M 78.89 % | 41.520 M -54.81 % | 91.874 M -78.26 % | 422.630 M 211.58 % | -378.758 M -315.49 % | 175.764 M 7.10 % | 164.116 M 101.67 % | 81.378 M 290.51 % | -42.715 M -120.61 % | 207.206 M 86.46 % | 111.126 M 151.83 % | -214.417 M 62.91 % | -578.130 M -350.46 % | 230.824 M 162.50 % | 87.933 M 6.88 % | 82.273 M -96.26 % | 2.198 B 2 476.77 % | 85.310 M 103.91 % | -2.183 B -1 689.10 % | -121.989 M 93.60 % | -1.906 B -3 238.11 % | 60.734 M |
| Net cash used for investing activites | -966.145 M 30.72 % | -1.395 B 11.49 % | -1.576 B -24.59 % | -1.265 B -134.97 % | -538.169 M 46.24 % | -1.001 B -9.85 % | -911.390 M -97.81 % | -460.735 M -370.03 % | 170.624 M 152.16 % | -327.114 M 65.14 % | -938.488 M -52.11 % | -616.990 M -28.79 % | -479.055 M 47.85 % | -918.567 M -40.06 % | -655.843 M 52.79 % | -1.389 B -13.87 % | -1.220 B 71.03 % | -4.211 B -93.68 % | -2.174 B -122.97 % | -975.203 M 5.71 % | -1.034 B 22.86 % | -1.341 B 31.00 % | -1.943 B -70.23 % | -1.141 B 49.14 % | -2.244 B -47.99 % | -1.516 B 10.65 % | -1.697 B -63.93 % | -1.035 B 11.66 % | -1.172 B -128.38 % | -513.218 M 58.73 % | -1.243 B -56.47 % | -794.671 M -114.07 % | -371.227 M -128.83 % | 1.288 B 86.19 % | 691.499 M 165.35 % | -1.058 B 37.63 % | -1.697 B -85.06 % | -916.753 M 6.80 % | -983.656 M 33.24 % | -1.473 B -1 001.14 % | -133.816 M 62.36 % | -355.530 M -425.18 % | 109.334 M 107.71 % | -1.418 B -5.95 % | -1.338 B 12.53 % | -1.530 B 7.76 % | -1.658 B -281.73 % | -434.458 M 56.57 % | -1.000 B 65.88 % | -2.932 B -229.93 % | 2.256 B 232.06 % | -1.709 B 37.46 % | -2.732 B -328.53 % | -637.629 M 74.13 % | -2.465 B -44.12 % | -1.710 B |
| Debt repayment | -47.932 M -157.09 % | 83.959 M 242.71 % | -58.833 M 90.31 % | -607.257 M -137.22 % | 1.632 B 2 048.54 % | -83.738 M 72.75 % | -307.335 M -129.56 % | 1.040 B 158.48 % | -1.778 B -166.56 % | -667.032 M -8.09 % | -617.109 M -259.64 % | -171.591 M 66.98 % | -519.585 M 55.31 % | -1.163 B -554.11 % | -177.752 M -13.44 % | -156.696 M -105.90 % | 2.656 B 376.16 % | 557.788 M 220.37 % | -463.381 M 67.27 % | -1.416 B -456.78 % | 396.841 M -93.37 % | 5.989 B 672.46 % | -1.046 B -373.35 % | 382.717 M -88.71 % | 3.390 B 36 464.73 % | 9.271 M -94.71 % | 175.170 M -91.92 % | 2.168 B 639.95 % | -401.548 M -15.53 % | -347.565 M -112.44 % | 2.794 B 1 162.07 % | -263.032 M -189.76 % | 293.025 M -95.82 % | 7.012 B 2 922.89 % | 231.971 M 123.12 % | -1.003 B -205.14 % | -328.759 M -186.85 % | 378.552 M 23.32 % | 306.960 M -87.47 % | 2.451 B 117.10 % | 1.129 B 289.08 % | 290.122 M 662.72 % | 38.038 M 105.16 % | -737.584 M -1 356.41 % | -50.644 M 87.43 % | -402.810 M -476.55 % | -69.865 M 44.78 % | -126.510 M 81.70 % | -691.243 M -3 064.42 % | 23.318 M -98.61 % | 1.680 B 857.65 % | -221.750 M -112.71 % | 1.744 B 285.53 % | -940.238 M -408.08 % | -185.058 M -145.36 % | 408.009 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K -99.79 % | 149.887 M 9 297.30 % | 1.595 M -96.68 % | 48.109 M 150.59 % | 19.198 M -92.81 % | 267.159 M -48.81 % | 521.865 M 27 688.34 % | 1.878 M 9 984.21 % | -19.000 K | 0.000 -100.00 % | 54.319 M | 0.000 -100.00 % | 38.000 K -62.38 % | 101.000 K -90.44 % | 1.057 M 26 325.00 % | 4.000 K -84.00 % | 25.000 K -99.73 % | 9.366 M | 0.000 -100.00 % | 178.144 M -85.38 % | 1.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.145 M -273 945.45 % | -11.000 K | 0.000 | 0.000 100.00 % | -40.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.373 M 356.26 % | -926.000 K 56.89 % | -2.148 M -138.93 % | -899.000 K -100.25 % | 359.215 M 269.92 % | -211.399 M -291.49 % | -53.998 M 46.49 % | -100.918 M -4 472.53 % | 2.308 M 318.15 % | -1.058 M 50.16 % | -2.123 M -192.02 % | -727.000 K -134.26 % | 2.122 M 478.93 % | -560.000 K 71.67 % | -1.977 M -968.65 % | -185.000 K | 0.000 100.00 % | -544.000 K -1 411.11 % | -36.000 K 90.22 % | -368.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -231.034 M | 0.000 | 0.000 | 0.000 100.00 % | -231.048 M | 0.000 100.00 % | -346.552 M | 0.000 100.00 % | -269.537 M | 0.000 100.00 % | -423.563 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -327.299 M | 0.000 100.00 % | -250.260 M -8.32 % | -231.035 M 36.84 % | -365.805 M | 0.000 100.00 % | -250.225 M -8.31 % | -231.035 M 14.29 % | -269.540 M | 0.000 100.00 % | -327.293 M -42.36 % | -229.902 M 75.22 % | -927.849 M -88.51 % | -492.206 M -51.78 % | -324.285 M | 0.000 100.00 % | -226.574 M 6.39 % | -242.041 M -733 357.58 % | -33.000 K 99.97 % | -130.333 M 84.19 % | -824.269 M | 0.000 100.00 % | -42.000 K 100.00 % | -2.576 B -137.77 % | -1.083 B -219.96 % | -338.598 M -810.21 % | -37.200 M 91.16 % | -420.987 M -19.94 % | -350.991 M -614.12 % | -49.150 M 96.45 % | -1.386 B -1 011.13 % | -124.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.154 M | 0.000 | 0.000 |
| Other financing activites | -1.314 B -141.84 % | -543.216 M 22.06 % | -696.973 M 33.92 % | -1.055 B 30.06 % | -1.508 B -137.15 % | -635.958 M 7.99 % | -691.150 M 23.90 % | -908.257 M 19.74 % | -1.132 B -93.70 % | -584.210 M -22.35 % | -477.472 M 48.80 % | -932.642 M 12.59 % | -1.067 B -43.86 % | -741.675 M -118.38 % | -339.624 M 35.15 % | -523.677 M 18.05 % | -639.027 M -11.00 % | -575.701 M -103.44 % | -282.987 M 69.01 % | -913.281 M 13.27 % | -1.053 B -91.84 % | -548.920 M -81.61 % | -302.256 M 69.97 % | -1.006 B -87.22 % | -537.586 M 30.13 % | -769.442 M -51.59 % | -507.585 M 25.12 % | -677.823 M -5.04 % | -645.330 M 3.48 % | -668.567 M 68.90 % | -2.150 B 65.44 % | -6.220 B -2 923.62 % | -205.723 M 69.01 % | -663.834 M 1.66 % | -675.065 M -80.79 % | -373.396 M -143.77 % | 853.099 M 461.22 % | -236.169 M 65.00 % | -674.827 M -85.20 % | -364.379 M -152.14 % | 698.814 M 184.33 % | 245.774 M 130.52 % | -805.335 M -901.95 % | 100.422 M 46.49 % | 68.553 M 132.96 % | -207.962 M 57.88 % | -493.743 M -55.01 % | -318.517 M 0.46 % | -319.982 M -52.55 % | -209.758 M 91.18 % | -2.377 B -319.88 % | -566.175 M -151.83 % | 1.092 B -77.82 % | 4.926 B 863.16 % | -645.448 M 30.86 % | -933.594 M |
| Net cash used provided by financing activities | -1.362 B -196.49 % | -459.257 M 53.46 % | -986.840 M 40.63 % | -1.662 B -1 446.15 % | 123.467 M 200.82 % | -122.462 M 84.64 % | -797.044 M -705.78 % | 131.573 M 104.04 % | -3.256 B -160.24 % | -1.251 B 8.27 % | -1.364 B -23.54 % | -1.104 B 30.40 % | -1.587 B 16.69 % | -1.904 B -268.08 % | -517.377 M 23.96 % | -680.373 M -140.27 % | 1.690 B 9 532.61 % | -17.913 M 98.20 % | -996.628 M 61.07 % | -2.560 B -150.51 % | -1.022 B -118.79 % | 5.440 B 440.28 % | -1.599 B -87.02 % | -854.798 M -133.10 % | 2.583 B 439.76 % | -760.171 M -15.28 % | -659.399 M -146.76 % | 1.410 B 234.92 % | -1.045 B -7.98 % | -968.023 M -385.93 % | 338.556 M 105.22 % | -6.483 B -4 555.15 % | -139.272 M -102.28 % | 6.108 B 1 486.01 % | -440.707 M 70.77 % | -1.508 B -508.59 % | -247.758 M -275.11 % | 141.484 M 1 750.54 % | -8.572 M -100.49 % | 1.763 B 155.09 % | 691.282 M 617.22 % | 96.384 M 112.02 % | -802.164 M 23.59 % | -1.050 B -213.25 % | -335.140 M 22.66 % | -433.355 M 39.00 % | -710.393 M -24.57 % | -570.280 M 43.72 % | -1.013 B -442.91 % | -186.625 M 73.23 % | -697.161 M 11.58 % | -788.469 M -127.79 % | 2.837 B -28.53 % | 3.969 B 577.90 % | -830.506 M -58.02 % | -525.585 M |
| Effect of forex changes on cash | -217.761 M -803.64 % | 30.948 M -96.54 % | 894.422 M 142.60 % | -2.100 B -1 011.54 % | -188.891 M -158.34 % | 323.749 M 481.04 % | 55.719 M -16.51 % | 66.738 M -91.81 % | 814.426 M 230.78 % | 246.217 M 196.29 % | -255.703 M -145.21 % | 565.551 M 10.08 % | 513.752 M 336.49 % | 117.700 M 3 085.79 % | -3.942 M 70.63 % | -13.424 M -110.12 % | 132.694 M -72.47 % | 481.972 M 197.70 % | -493.331 M 16.69 % | -592.178 M -626.10 % | 112.559 M -57.98 % | 267.850 M 421.21 % | -83.389 M -357.30 % | 32.409 M -90.84 % | 353.911 M 208.85 % | -325.131 M -268.31 % | 193.170 M -70.23 % | 648.879 M 301.11 % | 161.771 M 124.59 % | -657.820 M 4.40 % | -688.129 M -646.42 % | -92.191 M 86.61 % | -688.454 M -759.60 % | 104.374 M -88.17 % | 882.119 M 152.57 % | 349.257 M -13.33 % | 402.987 M 134.40 % | -1.171 B -292.58 % | -298.400 M -113.10 % | 2.279 B 463.01 % | 404.711 M -18.62 % | 497.332 M -31.13 % | 722.095 M 1 907.63 % | -39.947 M 82.87 % | -233.180 M -846.61 % | 31.232 M -94.29 % | 546.924 M 818.55 % | 59.542 M -76.88 % | 257.525 M 1 549.85 % | 15.609 M -86.14 % | 112.652 M 165.24 % | -172.671 M -150.48 % | 342.084 M 736.26 % | -53.765 M 21.17 % | -68.206 M -314.52 % | 31.795 M |
| Net change in cash | -672.787 M 23.04 % | -874.193 M -677.48 % | 151.380 M 104.46 % | -3.396 B -352.90 % | 1.343 B 128.42 % | 587.907 M -3.52 % | 609.367 M -62.28 % | 1.615 B 559.92 % | -351.248 M -144.12 % | -143.881 M 69.23 % | -467.658 M -141.07 % | 1.139 B 442.42 % | 209.939 M 113.60 % | -1.544 B -382.79 % | 546.021 M 146.93 % | -1.164 B -186.15 % | 1.351 B 132.74 % | -4.125 B -40.17 % | -2.943 B 15.88 % | -3.499 B -37.34 % | -2.548 B -154.41 % | 4.682 B 342.20 % | -1.933 B -860.99 % | -201.162 M -108.16 % | 2.464 B 337.96 % | -1.036 B -263.84 % | -284.619 M -109.61 % | 2.962 B 544.66 % | -666.043 M -29.34 % | -514.962 M -684.05 % | 88.171 M 101.68 % | -5.250 B -1 292.52 % | 440.268 M -95.05 % | 8.895 B 199.07 % | 2.974 B 502.38 % | -739.184 M -365.22 % | 278.701 M 134.48 % | -808.242 M -564.52 % | -121.628 M -103.36 % | 3.624 B 50.10 % | 2.414 B 85.05 % | 1.305 B -3.90 % | 1.358 B 194.08 % | -1.443 B -58.77 % | -908.896 M 1.54 % | -923.130 M -21.77 % | -758.062 M -394.75 % | -153.222 M -49.58 % | -102.433 M 94.73 % | -1.945 B -167.46 % | 2.883 B 296.42 % | -1.468 B -160.32 % | 2.433 B -41.84 % | 4.183 B 547.34 % | -935.130 M -23.21 % | -758.954 M |
| Cash at beginning of period | 21.529 B -3.90 % | 22.404 B 0.68 % | 22.252 B -13.24 % | 25.648 B 5.53 % | 24.305 B -0.15 % | 24.341 B 2.57 % | 23.732 B 10.77 % | 21.424 B -1.61 % | 21.775 B -0.66 % | 21.919 B -2.09 % | 22.386 B 5.36 % | 21.248 B 1.00 % | 21.038 B -6.84 % | 22.582 B 2.48 % | 22.036 B -5.02 % | 23.199 B 6.18 % | 21.849 B -15.88 % | 25.974 B -10.18 % | 28.918 B -10.79 % | 32.417 B -7.29 % | 34.964 B 15.46 % | 30.282 B -6.00 % | 32.215 B -0.62 % | 32.417 B 8.23 % | 29.952 B -3.34 % | 30.988 B -0.91 % | 31.273 B 10.46 % | 28.311 B -2.30 % | 28.977 B -1.75 % | 29.492 B 0.30 % | 29.404 B -15.15 % | 34.654 B 1.29 % | 34.214 B 35.13 % | 25.319 B 13.31 % | 22.344 B -3.20 % | 23.083 B 1.22 % | 22.805 B -3.42 % | 23.613 B -0.51 % | 23.735 B 18.02 % | 20.110 B 13.64 % | 17.696 B 7.96 % | 16.391 B 9.03 % | 15.034 B -8.76 % | 16.477 B -5.23 % | 17.386 B -5.04 % | 18.309 B -3.98 % | 19.067 B -0.80 % | 19.220 B -0.53 % | 19.322 B -9.14 % | 21.267 B 15.68 % | 18.384 B -7.39 % | 19.852 B 13.97 % | 17.419 B 31.61 % | 13.236 B -6.60 % | 14.171 B -5.08 % | 14.930 B |
| Cash at end of period | 20.857 B -3.12 % | 21.529 B -3.90 % | 22.404 B 0.68 % | 22.252 B -13.24 % | 25.648 B 2.88 % | 24.929 B 2.42 % | 24.341 B 5.65 % | 23.039 B 7.54 % | 21.424 B -1.61 % | 21.775 B -0.66 % | 21.919 B -2.09 % | 22.386 B 5.36 % | 21.248 B 1.00 % | 21.038 B -6.84 % | 22.582 B 2.48 % | 22.036 B -5.02 % | 23.199 B 6.18 % | 21.849 B -15.88 % | 25.974 B -10.18 % | 28.918 B -10.79 % | 32.417 B -7.29 % | 34.964 B 15.46 % | 30.282 B -6.00 % | 32.215 B -0.62 % | 32.417 B 8.23 % | 29.952 B -3.34 % | 30.988 B -0.91 % | 31.273 B 10.46 % | 28.311 B -2.30 % | 28.977 B -1.75 % | 29.492 B 0.30 % | 29.404 B -15.15 % | 34.654 B 1.29 % | 34.214 B 35.13 % | 25.319 B 13.31 % | 22.344 B -3.20 % | 23.083 B 1.22 % | 22.805 B -3.42 % | 23.613 B -0.51 % | 23.735 B 18.02 % | 20.110 B 13.64 % | 17.696 B 7.96 % | 16.391 B 9.03 % | 15.034 B -8.76 % | 16.477 B -5.23 % | 17.386 B -5.04 % | 18.309 B -3.98 % | 19.067 B -0.80 % | 19.220 B -0.53 % | 19.322 B -9.14 % | 21.267 B 15.68 % | 18.384 B -7.39 % | 19.852 B 13.97 % | 17.419 B 31.61 % | 13.236 B -6.60 % | 14.171 B |
| Operating cash flow | 1.873 B 97.40 % | 948.701 M -47.86 % | 1.819 B 11.61 % | 1.630 B -16.26 % | 1.946 B 42.13 % | 1.370 B -40.67 % | 2.308 B 22.92 % | 1.878 B -2.19 % | 1.920 B 61.57 % | 1.188 B -43.16 % | 2.091 B -8.88 % | 2.294 B 30.23 % | 1.762 B 51.74 % | 1.161 B -32.62 % | 1.723 B 87.42 % | 919.416 M 22.88 % | 748.223 M 297.92 % | -378.039 M -152.43 % | 721.104 M 14.73 % | 628.547 M 204.05 % | -604.107 M -291.62 % | 315.256 M -81.37 % | 1.692 B -4.01 % | 1.763 B -0.50 % | 1.772 B 13.12 % | 1.566 B -16.64 % | 1.879 B -3.04 % | 1.938 B 39.46 % | 1.390 B -14.44 % | 1.624 B -3.40 % | 1.681 B -20.70 % | 2.120 B 29.32 % | 1.639 B 17.50 % | 1.395 B -24.24 % | 1.841 B 24.63 % | 1.478 B -18.82 % | 1.820 B 59.86 % | 1.138 B -2.61 % | 1.169 B 10.74 % | 1.056 B -27.31 % | 1.452 B 36.17 % | 1.067 B -19.71 % | 1.328 B 24.78 % | 1.065 B 6.71 % | 997.583 M -1.12 % | 1.009 B -5.17 % | 1.064 B 34.33 % | 791.974 M -52.10 % | 1.654 B 42.77 % | 1.158 B -4.33 % | 1.211 B 0.70 % | 1.202 B -39.48 % | 1.986 B 119.35 % | 905.626 M -62.71 % | 2.428 B 68.04 % | 1.445 B |
| Capital expenditure | -1.169 B -6.31 % | -1.099 B 24.83 % | -1.462 B -57.40 % | -929.025 M -14.14 % | -813.904 M -13.28 % | -718.490 M 21.28 % | -912.687 M -34.49 % | -678.606 M -0.45 % | -675.548 M -35.17 % | -499.759 M 40.15 % | -835.038 M -80.56 % | -462.472 M -10.93 % | -416.893 M 41.76 % | -715.797 M 36.21 % | -1.122 B 13.01 % | -1.290 B 32.76 % | -1.918 B 56.24 % | -4.384 B -120.84 % | -1.985 B -23.92 % | -1.602 B -10.29 % | -1.452 B -2.24 % | -1.421 B 19.96 % | -1.775 B -16.75 % | -1.520 B 28.48 % | -2.125 B -43.76 % | -1.478 B 22.28 % | -1.902 B -82.91 % | -1.040 B -6.53 % | -976.126 M -33.82 % | -729.440 M 8.05 % | -793.341 M 13.22 % | -914.233 M -13.61 % | -804.734 M 19.29 % | -997.092 M 44.00 % | -1.781 B -115.60 % | -825.889 M 7.58 % | -893.674 M -7.23 % | -833.423 M 52.71 % | -1.762 B -95.42 % | -901.751 M -12.98 % | -798.171 M 1.41 % | -809.598 M 69.06 % | -2.616 B -286.71 % | -676.559 M -13.55 % | -595.801 M -33.58 % | -446.036 M 73.26 % | -1.668 B -357.97 % | -364.221 M 42.02 % | -628.170 M 70.26 % | -2.112 B -106.93 % | -1.021 B -95.11 % | -523.153 M -45.24 % | -360.201 M 68.01 % | -1.126 B 66.28 % | -3.340 B -213.44 % | -1.066 B |
| Free CashFlow | 704.216 M 568.02 % | -150.467 M -142.14 % | 357.062 M -49.07 % | 701.050 M -38.10 % | 1.133 B 73.97 % | 651.012 M -53.35 % | 1.396 B 16.37 % | 1.199 B -3.62 % | 1.244 B 80.73 % | 688.499 M -45.17 % | 1.256 B -31.46 % | 1.832 B 36.21 % | 1.345 B 202.01 % | 445.321 M -25.91 % | 601.057 M 262.19 % | -370.578 M 68.33 % | -1.170 B 75.42 % | -4.762 B -276.75 % | -1.264 B -29.86 % | -973.316 M 52.67 % | -2.056 B -86.06 % | -1.105 B -1 234.62 % | -82.816 M -134.14 % | 242.606 M 168.59 % | -353.706 M -502.78 % | 87.816 M 476.94 % | -23.297 M -102.59 % | 897.921 M 117.19 % | 413.417 M -53.79 % | 894.659 M 0.77 % | 887.853 M -26.36 % | 1.206 B 44.48 % | 834.487 M 109.68 % | 397.973 M 554.56 % | 60.800 M -90.67 % | 651.616 M -29.66 % | 926.317 M 203.64 % | 305.067 M 151.43 % | -593.134 M -485.34 % | 153.923 M -76.47 % | 654.082 M 154.58 % | 256.929 M 119.95 % | -1.288 B -431.97 % | 387.982 M -3.43 % | 401.782 M -28.61 % | 562.803 M 193.16 % | -604.141 M -241.24 % | 427.753 M -58.28 % | 1.025 B 207.49 % | -953.873 M -602.14 % | 189.963 M -72.03 % | 679.094 M -58.24 % | 1.626 B 837.80 % | -220.420 M 75.81 % | -911.296 M -340.05 % | 379.627 M |
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