Grifols, S.A. GIFOF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.212 B 9.41 % | 6.592 B 8.71 % | 6.064 B 22.92 % | 4.933 B -7.62 % | 5.340 B 4.73 % | 5.099 B 13.64 % | 4.487 B 3.91 % | 4.318 B 6.62 % | 4.050 B 2.93 % | 3.935 B 17.26 % | 3.355 B 22.38 % | 2.742 B 4.61 % | 2.621 B 45.96 % | 1.796 B 81.24 % | 990.730 M 8.49 % | 913.186 M 12.14 % | 814.311 M 15.79 % | 703.291 M 8.40 % | 648.797 M 23.75 % | 524.277 M |
| Net income | 156.920 M 164.55 % | 59.315 M -71.52 % | 208.279 M 10.36 % | 188.726 M -69.49 % | 618.546 M -1.06 % | 625.146 M 4.78 % | 596.642 M -9.97 % | 662.700 M 21.49 % | 545.456 M 2.50 % | 532.145 M 13.16 % | 470.253 M 36.09 % | 345.551 M 34.62 % | 256.686 M 410.24 % | 50.307 M -56.45 % | 115.513 M -21.94 % | 147.972 M 21.56 % | 121.728 M 38.68 % | 87.774 M 93.36 % | 45.394 M 77.63 % | 25.556 M |
| Income before tax | 443.996 M 98.20 % | 224.018 M -33.73 % | 338.013 M -3.55 % | 350.453 M -60.11 % | 878.629 M 7.53 % | 817.103 M 12.57 % | 725.842 M 4.33 % | 695.722 M -2.39 % | 712.752 M 3.26 % | 690.250 M 17.06 % | 589.680 M 18.52 % | 497.536 M 28.25 % | 387.948 M 384.80 % | 80.023 M -49.28 % | 157.784 M -22.65 % | 203.994 M 18.42 % | 172.269 M 39.39 % | 123.587 M 94.60 % | 63.509 M 55.58 % | 40.820 M |
| Income before tax ratio | 0.06 81.15 % | 0.03 -39.03 % | 0.06 -21.54 % | 0.07 -56.82 % | 0.16 2.67 % | 0.16 -0.94 % | 0.16 0.41 % | 0.16 -8.45 % | 0.18 0.32 % | 0.18 -0.18 % | 0.18 -3.16 % | 0.18 22.60 % | 0.15 232.13 % | 0.04 -72.02 % | 0.16 -28.71 % | 0.22 5.59 % | 0.21 20.39 % | 0.18 79.52 % | 0.10 25.72 % | 0.08 |
| EBITDA | 1.484 B 25.59 % | 1.182 B -2.61 % | 1.214 B 31.59 % | 922.276 M -28.88 % | 1.297 B -8.98 % | 1.425 B 16.53 % | 1.223 B -4.66 % | 1.283 B 12.37 % | 1.141 B -1.62 % | 1.160 B 10.79 % | 1.047 B 21.12 % | 864.589 M 11.38 % | 776.265 M 127.36 % | 341.426 M 46.13 % | 233.651 M -8.71 % | 255.941 M 5.03 % | 243.673 M 27.77 % | 190.713 M 88.93 % | 100.942 M 32.82 % | 75.997 M |
| Net income ratio | 0.02 141.80 % | 0.01 -73.80 % | 0.03 -10.22 % | 0.04 -66.97 % | 0.12 -5.53 % | 0.12 -7.80 % | 0.13 -13.35 % | 0.15 13.95 % | 0.13 -0.42 % | 0.14 -3.50 % | 0.14 11.20 % | 0.13 28.69 % | 0.10 249.57 % | 0.03 -75.97 % | 0.12 -28.05 % | 0.16 8.40 % | 0.15 19.78 % | 0.12 78.38 % | 0.07 43.53 % | 0.05 |
| Ratio EBITDA | 0.21 14.79 % | 0.18 -10.41 % | 0.20 7.05 % | 0.19 -23.02 % | 0.24 -13.10 % | 0.28 2.54 % | 0.27 -8.24 % | 0.30 5.39 % | 0.28 -4.42 % | 0.29 -5.52 % | 0.31 -1.03 % | 0.32 6.47 % | 0.30 55.76 % | 0.19 -19.37 % | 0.24 -15.85 % | 0.28 -6.34 % | 0.30 10.35 % | 0.27 74.29 % | 0.16 7.33 % | 0.14 |
| Gross profit ratio | 0.39 2.39 % | 0.38 3.66 % | 0.37 -8.24 % | 0.40 -5.79 % | 0.42 -8.03 % | 0.46 0.52 % | 0.46 -8.34 % | 0.50 5.54 % | 0.47 -3.79 % | 0.49 -3.09 % | 0.51 -2.07 % | 0.52 1.94 % | 0.51 -31.45 % | 0.74 -3.92 % | 0.77 -5.09 % | 0.81 3.49 % | 0.78 5.29 % | 0.74 8.45 % | 0.69 -2.78 % | 0.71 |
| Weighted average shs out dil | 711.230 M 4.63 % | 679.756 M 0.20 % | 678.411 M -0.02 % | 678.540 M -0.88 % | 684.543 M -0.08 % | 685.116 M 0.06 % | 684.709 M 0.07 % | 684.244 M 0.15 % | 683.226 M -0.10 % | 683.924 M -0.21 % | 685.345 M 0.64 % | 681.011 M -0.64 % | 685.402 M 2.32 % | 669.884 M 57.20 % | 426.130 M -11.93 % | 483.834 M -0.60 % | 486.735 M -0.66 % | 489.965 M 14.06 % | 429.583 M 1.98 % | 421.254 M |
| Weighted average shs out | 711.230 M 4.63 % | 679.758 M 0.20 % | 678.411 M -0.02 % | 678.540 M -0.88 % | 684.543 M -0.08 % | 685.116 M 0.06 % | 684.709 M 0.07 % | 684.197 M 0.14 % | 683.226 M -0.05 % | 683.549 M -0.26 % | 685.345 M 0.64 % | 681.011 M -0.64 % | 685.402 M 2.32 % | 669.884 M 57.20 % | 426.130 M -11.93 % | 483.834 M -0.60 % | 486.735 M -0.66 % | 489.965 M 14.06 % | 429.583 M 1.98 % | 421.254 M |
| EPS diluted | 0.22 152.00 % | 0.09 -71.84 % | 0.31 10.71 % | 0.28 -68.89 % | 0.90 -1.10 % | 0.91 4.60 % | 0.87 -10.31 % | 0.97 21.25 % | 0.80 2.56 % | 0.78 13.04 % | 0.69 35.29 % | 0.51 34.21 % | 0.38 405.99 % | 0.08 -72.19 % | 0.27 -12.90 % | 0.31 24.00 % | 0.25 38.89 % | 0.18 63.64 % | 0.11 81.22 % | 0.06 |
| Earnings per share | 0.22 152.00 % | 0.09 -71.84 % | 0.31 10.71 % | 0.28 -68.89 % | 0.90 -1.10 % | 0.91 4.60 % | 0.87 -10.31 % | 0.97 21.25 % | 0.80 2.56 % | 0.78 13.04 % | 0.69 35.29 % | 0.51 34.21 % | 0.38 405.99 % | 0.08 -72.19 % | 0.27 -12.90 % | 0.31 24.00 % | 0.25 38.89 % | 0.18 63.64 % | 0.11 81.22 % | 0.06 |
| Gross profit | 2.795 B 12.02 % | 2.495 B 12.69 % | 2.214 B 12.79 % | 1.963 B -12.97 % | 2.255 B -3.68 % | 2.341 B 14.23 % | 2.050 B -4.76 % | 2.152 B 12.54 % | 1.912 B -0.97 % | 1.931 B 13.64 % | 1.699 B 19.84 % | 1.418 B 6.64 % | 1.330 B 0.05 % | 1.329 B 74.14 % | 763.133 M 2.97 % | 741.147 M 16.05 % | 638.631 M 21.91 % | 523.865 M 17.56 % | 445.625 M 20.32 % | 370.380 M |
| Income tax expense | 231.190 M 433.32 % | 43.349 M -51.89 % | 90.111 M 5.86 % | 85.126 M -49.82 % | 169.639 M 0.70 % | 168.459 M 28.17 % | 131.436 M 281.99 % | 34.408 M -79.54 % | 168.209 M 5.92 % | 158.809 M 29.54 % | 122.597 M -21.15 % | 155.482 M 17.28 % | 132.571 M 344.94 % | 29.795 M -29.92 % | 42.517 M -24.65 % | 56.424 M 12.50 % | 50.153 M 42.32 % | 35.239 M 97.71 % | 17.824 M 16.38 % | 15.315 M |
| Cost of revenue | 4.418 B 7.82 % | 4.097 B 6.91 % | 3.832 B 29.02 % | 2.971 B -3.71 % | 3.085 B 11.87 % | 2.757 B 13.14 % | 2.437 B 12.52 % | 2.166 B 1.33 % | 2.138 B 6.69 % | 2.004 B 20.98 % | 1.656 B 25.10 % | 1.324 B 2.52 % | 1.291 B 176.70 % | 466.702 M 105.06 % | 227.597 M 32.29 % | 172.039 M -2.07 % | 175.680 M -2.09 % | 179.426 M -11.69 % | 203.172 M 32.02 % | 153.897 M |
| General and administrative expenses | 1.144 B -9.17 % | 1.260 B 140.69 % | 523.299 M 19.84 % | 436.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.669 M 101.10 % | 436.428 M 7.74 % | 405.084 M 15.67 % | 350.198 M 16.72 % | 300.037 M -4.19 % | 313.156 M 18.15 % | 265.040 M |
| Selling and marketing expenses | 0.000 -100.00 % | 107.139 M -83.94 % | 667.124 M 6.77 % | 624.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.236 M 12.82 % | 35.664 M -1.20 % | 36.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 74.476 M 211.52 % | -66.782 M 44.48 % | -120.289 M -146.21 % | -48.857 M -134.90 % | -20.799 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 |
| Operating expenses | 1.603 B -5.47 % | 1.695 B 18.44 % | 1.431 B 4.66 % | 1.368 B 8.62 % | 1.259 B 3.30 % | 1.219 B 15.48 % | 1.055 B -8.12 % | 1.149 B 18.07 % | 972.883 M 1.28 % | 960.628 M 14.15 % | 841.525 M 23.44 % | 681.732 M 1.82 % | 669.515 M -36.37 % | 1.052 B 89.57 % | 555.002 M 7.54 % | 516.103 M 25.82 % | 410.190 M 16.72 % | 351.432 M -2.23 % | 359.448 M 17.22 % | 306.651 M |
| Cost and expenses | 6.020 B 3.93 % | 5.793 B 9.68 % | 5.282 B 21.75 % | 4.338 B -0.61 % | 4.365 B 9.77 % | 3.976 B 13.85 % | 3.493 B 5.37 % | 3.315 B 6.57 % | 3.110 B 4.93 % | 2.964 B 18.68 % | 2.498 B 24.54 % | 2.006 B 2.28 % | 1.961 B 29.10 % | 1.519 B 94.08 % | 782.599 M 13.73 % | 688.142 M 17.46 % | 585.870 M 10.36 % | 530.858 M -5.65 % | 562.620 M 22.16 % | 460.548 M |
| Research and development expenses | 384.036 M -2.85 % | 395.282 M 9.45 % | 361.140 M 1.76 % | 354.881 M 20.62 % | 294.216 M 6.59 % | 276.018 M 14.69 % | 240.661 M -16.53 % | 288.320 M 45.90 % | 197.617 M -11.85 % | 224.193 M 24.03 % | 180.753 M 46.63 % | 123.271 M -0.94 % | 124.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.144 B -16.29 % | 1.367 B 14.81 % | 1.190 B 12.14 % | 1.062 B 7.70 % | 985.616 M 4.54 % | 942.821 M 15.72 % | 814.775 M -5.30 % | 860.348 M 10.97 % | 775.266 M 5.27 % | 736.435 M 11.45 % | 660.772 M 18.32 % | 558.461 M 2.46 % | 545.072 M -40.62 % | 917.905 M 94.43 % | 472.092 M 7.01 % | 441.182 M 25.98 % | 350.198 M 16.72 % | 300.037 M -4.19 % | 313.156 M 18.15 % | 265.040 M |
| Interest income | 45.988 M -66.15 % | 135.859 M 301.25 % | 33.859 M 193.13 % | 11.551 M 44.01 % | 8.021 M -92.98 % | 114.197 M 715.98 % | 13.995 M 44.61 % | 9.678 M -7.63 % | 10.478 M 79.39 % | 5.841 M 90.32 % | 3.069 M -36.97 % | 4.869 M 190.34 % | 1.677 M -70.89 % | 5.761 M 100.31 % | 2.876 M -55.82 % | 6.510 M 194.30 % | 2.212 M -22.30 % | 2.847 M -39.00 % | 4.667 M 36.26 % | 3.425 M |
| Interest expense | 739.939 M 43.38 % | 516.060 M 16.09 % | 444.543 M 90.13 % | 233.813 M 4.89 % | 222.921 M -31.28 % | 324.381 M 18.32 % | 274.162 M 9.87 % | 249.533 M -1.40 % | 253.081 M 12.67 % | 224.612 M 7.22 % | 209.493 M -2.72 % | 215.351 M -24.20 % | 284.117 M 41.66 % | 200.562 M 500.59 % | 33.394 M 169.46 % | 12.393 M -2.17 % | 12.668 M 33.08 % | 9.519 M 17.87 % | 8.076 M -2.45 % | 8.279 M |
| Depreciation and amortization | 437.897 M -1.91 % | 446.422 M 9.45 % | 407.864 M 13.37 % | 359.767 M 11.89 % | 321.533 M 6.31 % | 302.455 M 32.30 % | 228.609 M 6.09 % | 215.490 M 6.75 % | 201.869 M 6.38 % | 189.755 M 0.15 % | 189.472 M 47.48 % | 128.469 M -0.51 % | 129.126 M 42.46 % | 90.639 M 98.01 % | 45.776 M 15.73 % | 39.554 M 18.94 % | 33.256 M 5.48 % | 31.528 M 7.40 % | 29.357 M 9.14 % | 26.898 M |
| Operating income | 1.192 B 49.11 % | 799.398 M 2.17 % | 782.436 M 31.49 % | 595.064 M -40.26 % | 996.132 M -11.95 % | 1.131 B 13.81 % | 994.124 M -0.92 % | 1.003 B 6.81 % | 939.408 M -3.19 % | 970.370 M 13.14 % | 857.689 M 16.51 % | 736.120 M 11.52 % | 660.084 M 136.71 % | 278.861 M 32.99 % | 209.683 M -7.44 % | 226.528 M 11.61 % | 202.961 M 38.68 % | 146.354 M 45.64 % | 100.490 M 36.56 % | 73.586 M |
| Operating income ratio | 0.17 36.29 % | 0.12 -6.02 % | 0.13 6.97 % | 0.12 -35.33 % | 0.19 -15.93 % | 0.22 0.15 % | 0.22 -4.64 % | 0.23 0.17 % | 0.23 -5.95 % | 0.25 -3.52 % | 0.26 -4.79 % | 0.27 6.61 % | 0.25 62.17 % | 0.16 -26.62 % | 0.21 -14.68 % | 0.25 -0.47 % | 0.25 19.77 % | 0.21 34.36 % | 0.15 10.35 % | 0.14 |
| Total other income expenses net | -748.019 M -30.00 % | -575.380 M -29.47 % | -444.423 M -81.69 % | -244.611 M -108.17 % | -117.503 M 62.61 % | -314.262 M -17.14 % | -268.282 M 12.79 % | -307.621 M -35.72 % | -226.656 M 19.09 % | -280.120 M -4.52 % | -268.009 M -12.33 % | -238.584 M 12.33 % | -272.136 M -36.86 % | -198.838 M -283.12 % | -51.899 M -130.31 % | -22.534 M 26.58 % | -30.692 M -34.81 % | -22.767 M 38.44 % | -36.981 M -12.86 % | -32.766 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 | 9.106 B -12.81 % | 10.443 B 13.49 % | 9.202 B 6.15 % | 8.669 B 36.91 % | 6.332 B -0.52 % | 6.365 B 21.12 % | 5.255 B 2.54 % | 5.125 B 28.44 % | 3.990 B 10.34 % | 3.616 B 14.50 % | 3.158 B 59.46 % | 1.981 B -14.06 % | 2.305 B -11.92 % | 2.616 B 323.80 % | 617.371 M 8.73 % | 567.805 M 20.96 % | 469.397 M 27.63 % | 367.791 M 18.52 % | 310.327 M 14.61 % | 270.773 M |
| Total investments | 550.151 M -19.24 % | 681.248 M -73.72 % | 2.592 B -40.94 % | 4.389 B 111.21 % | 2.078 B 4.91 % | 1.981 B 765.67 % | 228.820 M -11.67 % | 259.063 M 11.46 % | 232.421 M 197.66 % | 78.083 M 33.13 % | 58.651 M 49.89 % | 39.130 M 555.77 % | 5.967 M -74.78 % | 23.660 M 12.24 % | 21.079 M 70.94 % | 12.331 M 42.28 % | 8.667 M 5.51 % | 8.214 M -3.33 % | 8.497 M 177.05 % | 3.067 M |
| Total debt | 10.086 B -8.09 % | 10.973 B 12.54 % | 9.750 B -4.09 % | 10.165 B 47.08 % | 6.911 B -2.75 % | 7.107 B 13.01 % | 6.289 B 4.62 % | 6.011 B 23.05 % | 4.885 B 2.66 % | 4.759 B 12.30 % | 4.237 B 57.56 % | 2.689 B -3.19 % | 2.778 B -6.05 % | 2.957 B 245.03 % | 857.020 M 4.88 % | 817.177 M 71.76 % | 475.765 M 27.39 % | 373.481 M 10.76 % | 337.210 M 14.84 % | 293.629 M |
| Accumulated other comprehensive income loss | 4.831 B 8.60 % | 4.448 B -11.97 % | 5.054 B 14.61 % | 4.409 B 25.87 % | 3.503 B 4.48 % | 3.353 B 20.15 % | 2.791 B 31.55 % | 2.121 B -9.24 % | 2.337 B 22.25 % | 1.912 B 45.64 % | 1.313 B 65.30 % | 794.134 M 29.15 % | 614.905 M -1.94 % | 627.074 M 77.71 % | 352.871 M 57.08 % | 224.650 M 37.78 % | 163.054 M 89.73 % | 85.940 M -60.22 % | 216.018 M 641.41 % | -39.899 M |
| Retained earnings | 156.920 M 270.81 % | 42.318 M -79.68 % | 208.279 M -16.02 % | 248.004 M -59.91 % | 618.546 M 26.67 % | 488.318 M 6.18 % | 459.895 M -14.79 % | 539.714 M 27.73 % | 422.548 M 2.43 % | 412.530 M 7.34 % | 384.309 M 38.84 % | 276.796 M 7.83 % | 256.686 M 410.24 % | 50.307 M -56.45 % | 115.513 M -21.94 % | 147.972 M | 0.000 | 0.000 -100.00 % | 45.394 M 77.63 % | 25.556 M |
| Common stock | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 1.46 % | 117.882 M 0.00 % | 117.882 M | 0.000 | 0.000 -100.00 % | 106.532 M 0.00 % | 106.532 M 0.00 % | 106.532 M 51.82 % | 70.169 M |
| Total equity | 8.607 B 7.96 % | 7.972 B -5.74 % | 8.458 B 3.81 % | 8.147 B 21.23 % | 6.720 B -1.84 % | 6.846 B 45.76 % | 4.697 B 29.24 % | 3.634 B -2.52 % | 3.728 B 12.92 % | 3.301 B 23.98 % | 2.663 B 26.37 % | 2.107 B 12.04 % | 1.881 B 12.96 % | 1.665 B 135.37 % | 707.390 M 22.27 % | 578.528 M 20.21 % | 481.279 M 25.28 % | 384.166 M 4.29 % | 368.352 M 558.39 % | 55.947 M |
| Other non current liabilities | 170.464 M 3.01 % | 165.485 M -85.16 % | 1.115 B 29.20 % | 863.281 M 1 500.62 % | 53.934 M -21.83 % | 68.994 M -20.12 % | 86.370 M 193.78 % | 29.400 M -18.54 % | 36.093 M 17.23 % | 30.788 M -65.79 % | 90.010 M -24.64 % | 119.437 M 10.41 % | 108.179 M -21.57 % | 137.929 M 1 398.25 % | 9.206 M -38.06 % | 14.863 M 388.11 % | 3.045 M 204.80 % | 999.000 K -94.56 % | 18.367 M -93.47 % | 281.233 M |
| Long term debt | 9.446 B -5.40 % | 9.985 B 10.10 % | 9.069 B 16.76 % | 7.767 B 17.83 % | 6.592 B -2.86 % | 6.786 B 12.72 % | 6.021 B 2.42 % | 5.878 B 25.57 % | 4.681 B 2.39 % | 4.572 B 12.29 % | 4.072 B 67.01 % | 2.438 B -5.72 % | 2.586 B -7.95 % | 2.809 B 319.21 % | 670.119 M -4.70 % | 703.186 M 117.00 % | 324.055 M 71.02 % | 189.489 M -4.46 % | 198.329 M 4.39 % | 189.994 M |
| Total non current liabilities | 10.642 B -4.58 % | 11.153 B -0.72 % | 11.234 B 33.07 % | 8.442 B 16.94 % | 7.220 B -1.51 % | 7.330 B 12.37 % | 6.523 B 3.41 % | 6.308 B 18.35 % | 5.330 B 1.58 % | 5.247 B 11.48 % | 4.707 B 55.94 % | 3.019 B -4.29 % | 3.154 B -9.80 % | 3.497 B 361.02 % | 758.466 M -2.71 % | 779.606 M 104.39 % | 381.422 M 59.71 % | 238.827 M -9.04 % | 262.558 M -48.85 % | 513.331 M |
| Other current liabilities | 508.329 M 14.20 % | 445.132 M -16.56 % | 533.445 M 40.88 % | 378.646 M 4.66 % | 361.800 M -12.12 % | 411.690 M 3.66 % | 397.148 M 3.91 % | 382.204 M 6.75 % | 358.037 M -11.12 % | 402.822 M 11.45 % | 361.446 M 106.94 % | 174.661 M 10.92 % | 157.462 M -25.17 % | 210.440 M 232.13 % | 63.361 M 4.07 % | 60.885 M 21.16 % | 50.251 M -3.14 % | 51.880 M -16.82 % | 62.370 M -20.23 % | 78.183 M |
| Deferred revenue | 70.865 M 80.81 % | 39.193 M 3.59 % | 37.834 M -13.10 % | 43.539 M 44.44 % | 30.144 M 183.36 % | 10.638 M -31.48 % | 15.525 M 9.11 % | 14.229 M 103.16 % | 7.004 M -23.80 % | 9.191 M -54.89 % | 20.373 M 172.99 % | 7.463 M -95.51 % | 166.214 M 43.82 % | 115.573 M 119.82 % | 52.577 M 1.28 % | 51.913 M 40.73 % | 36.888 M 15.46 % | 31.948 M -29.18 % | 45.114 M -13.28 % | 52.022 M |
| Short term debt | 639.661 M -36.88 % | 1.013 B 48.76 % | 681.273 M -71.59 % | 2.398 B 650.49 % | 319.571 M 0.01 % | 319.544 M 22.37 % | 261.120 M 96.23 % | 133.067 M -34.75 % | 203.944 M 5.27 % | 193.729 M 17.85 % | 164.389 M -34.61 % | 251.410 M 30.94 % | 192.003 M 27.81 % | 150.224 M -22.93 % | 194.915 M 70.99 % | 113.991 M -24.86 % | 151.710 M -17.55 % | 183.992 M 32.48 % | 138.881 M 34.01 % | 103.635 M |
| Total current liabilities | 2.156 B -7.28 % | 2.325 B 15.16 % | 2.019 B -41.88 % | 3.474 B 160.22 % | 1.335 B -2.30 % | 1.367 B 8.69 % | 1.257 B 28.56 % | 977.987 M -8.75 % | 1.072 B 1.78 % | 1.053 B -2.47 % | 1.080 B 50.95 % | 715.296 M 20.65 % | 592.865 M -8.24 % | 646.077 M 52.69 % | 423.126 M 41.49 % | 299.043 M -5.82 % | 317.538 M 0.30 % | 316.576 M 11.96 % | 282.764 M 12.03 % | 252.405 M |
| Total liabilities | 12.798 B -4.98 % | 13.469 B 3.00 % | 13.076 B 17.95 % | 11.087 B 29.60 % | 8.555 B -1.63 % | 8.697 B 11.78 % | 7.780 B 6.78 % | 7.286 B 13.82 % | 6.402 B 1.61 % | 6.300 B 8.87 % | 5.787 B 54.98 % | 3.734 B -0.34 % | 3.747 B -9.56 % | 4.143 B 250.61 % | 1.182 B 9.54 % | 1.079 B 54.32 % | 698.960 M 25.85 % | 555.403 M 1.85 % | 545.322 M -28.78 % | 765.736 M |
| Other non current assets | 167.716 M -92.45 % | 2.222 B 8 120.53 % | 27.030 M 1 207.06 % | 2.068 M | 0.000 | 0.000 -100.00 % | 105.686 M 254.23 % | 29.835 M -48.97 % | 58.469 M 101.39 % | 29.033 M 523.56 % | 4.656 M -60.65 % | 11.831 M -9.86 % | 13.125 M 97.49 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 528.972 M -6.39 % | 565.105 M -77.83 % | 2.549 B 8.01 % | 2.360 B 14.16 % | 2.067 B 715.77 % | 253.403 M 10.74 % | 228.820 M -11.67 % | 259.063 M 11.46 % | 232.421 M 197.66 % | 78.083 M 33.13 % | 58.651 M 49.89 % | 39.130 M 555.77 % | 5.967 M -11.68 % | 6.756 M -16.93 % | 8.133 M 97.69 % | 4.114 M 104.68 % | 2.010 M 77.25 % | 1.134 M -49.93 % | 2.265 M -5.86 % | 2.406 M |
| Intangible assets | 2.926 B 142.32 % | 1.208 B -59.05 % | 2.949 B 80.16 % | 1.637 B 5.09 % | 1.558 B 8.66 % | 1.434 B 3.46 % | 1.386 B 9.15 % | 1.269 B 6.19 % | 1.195 B 2.90 % | 1.162 B 8.72 % | 1.068 B 12.88 % | 946.435 M -2.34 % | 969.095 M -3.89 % | 1.008 B 1 187.76 % | 78.299 M 12.85 % | 69.385 M 20.13 % | 57.756 M 0.93 % | 57.223 M -5.96 % | 60.850 M 24.90 % | 48.718 M |
| GoodWill | 7.403 B 8.83 % | 6.802 B -2.99 % | 7.012 B 12.57 % | 6.229 B 16.82 % | 5.332 B -3.17 % | 5.507 B 5.72 % | 5.209 B 13.48 % | 4.590 B 25.97 % | 3.644 B 3.16 % | 3.532 B 11.26 % | 3.175 B 73.56 % | 1.829 B -2.18 % | 1.870 B -1.33 % | 1.895 B 900.33 % | 189.448 M 8.88 % | 174.000 M 9.73 % | 158.567 M 5.54 % | 150.243 M -0.38 % | 150.820 M 28.78 % | 117.115 M |
| Goodwill and intangible assets | 10.329 B 28.96 % | 8.010 B -19.59 % | 9.961 B 26.64 % | 7.866 B 14.16 % | 6.890 B -0.73 % | 6.941 B 5.24 % | 6.595 B 12.54 % | 5.860 B 21.09 % | 4.839 B 3.10 % | 4.694 B 10.63 % | 4.243 B 52.87 % | 2.776 B -2.23 % | 2.839 B -2.22 % | 2.903 B 984.38 % | 267.747 M 10.01 % | 243.385 M 12.51 % | 216.323 M 4.27 % | 207.466 M -1.99 % | 211.670 M 27.64 % | 165.833 M |
| Property plant equipment net | 4.310 B 2.81 % | 4.192 B 0.57 % | 4.168 B 24.69 % | 3.343 B 11.33 % | 3.003 B 4.87 % | 2.863 B 46.69 % | 1.952 B 10.90 % | 1.760 B -2.75 % | 1.810 B 10.06 % | 1.644 B 43.27 % | 1.148 B 36.60 % | 840.238 M 3.72 % | 810.107 M 4.41 % | 775.869 M 78.72 % | 434.131 M 16.79 % | 371.705 M 23.49 % | 301.009 M 49.51 % | 201.332 M 8.83 % | 184.993 M -0.87 % | 186.621 M |
| Total non current assets | 15.678 B 4.59 % | 14.989 B -11.20 % | 16.880 B 23.00 % | 13.724 B 13.33 % | 12.110 B 18.95 % | 10.180 B 13.19 % | 8.994 B 12.78 % | 7.975 B 13.81 % | 7.007 B 7.60 % | 6.512 B 17.62 % | 5.537 B 49.58 % | 3.701 B 0.23 % | 3.693 B -4.79 % | 3.879 B 420.67 % | 744.900 M 14.14 % | 652.599 M 17.87 % | 553.639 M 24.68 % | 444.042 M 0.83 % | 440.380 M 14.27 % | 385.389 M |
| Other current assets | 87.169 M -94.73 % | 1.654 B 661.55 % | 217.153 M 64.27 % | 132.190 M -30.03 % | 188.932 M 4.74 % | 180.386 M 87.30 % | 96.309 M 117.71 % | 44.237 M -74.12 % | 170.918 M 11.58 % | 153.175 M 10.09 % | 139.134 M 41.39 % | 98.406 M 372.99 % | 20.805 M 9.01 % | 19.085 M -76.33 % | 80.628 M 997.73 % | 7.345 M -15.29 % | 8.671 M -25.42 % | 11.626 M -26.58 % | 15.836 M 2.02 % | 15.522 M |
| Short term investments | 21.179 M -81.76 % | 116.143 M 274.24 % | 31.034 M -98.47 % | 2.029 B 18 582.51 % | 10.861 M -99.37 % | 1.727 B 210 049.51 % | 822.000 K 17.09 % | 702.000 K -26.65 % | 957.000 K 88.02 % | 509.000 K 6.93 % | 476.000 K 105.17 % | 232.000 K | 0.000 -100.00 % | 16.904 M 30.57 % | 12.946 M 57.55 % | 8.217 M 23.43 % | 6.657 M -5.97 % | 7.080 M 13.61 % | 6.232 M 842.81 % | 661.000 K |
| cash and cash equivalents | 979.780 M 85.01 % | 529.577 M -3.36 % | 547.979 M -16.40 % | 655.493 M 13.08 % | 579.647 M -21.88 % | 741.982 M -28.23 % | 1.034 B 16.61 % | 886.521 M -0.95 % | 895.009 M -21.66 % | 1.143 B 5.87 % | 1.079 B 52.25 % | 708.777 M 49.74 % | 473.327 M 38.97 % | 340.586 M 42.12 % | 239.649 M -3.90 % | 249.372 M 3 816.02 % | 6.368 M 11.92 % | 5.690 M -78.83 % | 26.883 M 17.62 % | 22.856 M |
| Cash and short term investments | 1.001 B 54.94 % | 646.045 M 9.27 % | 591.235 M -77.98 % | 2.685 B 354.63 % | 590.508 M -76.09 % | 2.469 B 138.87 % | 1.034 B 16.61 % | 886.521 M -0.95 % | 895.009 M -21.66 % | 1.143 B 5.87 % | 1.079 B 52.25 % | 708.777 M 49.74 % | 473.327 M 32.40 % | 357.490 M 41.53 % | 252.595 M -1.94 % | 257.589 M 1 877.65 % | 13.025 M 2.00 % | 12.770 M -61.44 % | 33.115 M 40.81 % | 23.517 M |
| Total current assets | 5.728 B -11.23 % | 6.452 B 38.64 % | 4.654 B -15.55 % | 5.510 B 74.10 % | 3.165 B -40.98 % | 5.362 B 53.94 % | 3.483 B 18.26 % | 2.945 B -5.67 % | 3.123 B 1.07 % | 3.089 B 6.05 % | 2.913 B 36.15 % | 2.140 B 10.60 % | 1.935 B 0.28 % | 1.929 B 68.63 % | 1.144 B 13.89 % | 1.005 B 60.32 % | 626.600 M 26.45 % | 495.527 M 4.70 % | 473.294 M 8.48 % | 436.294 M |
| Inventory | 3.560 B 2.91 % | 3.459 B 8.06 % | 3.201 B 41.69 % | 2.259 B 12.84 % | 2.002 B -14.53 % | 2.343 B 20.17 % | 1.949 B 19.64 % | 1.629 B -0.83 % | 1.643 B 14.78 % | 1.431 B 19.88 % | 1.194 B 26.10 % | 946.913 M -5.18 % | 998.644 M -3.08 % | 1.030 B 95.19 % | 527.865 M 8.96 % | 484.462 M 29.85 % | 373.098 M 37.85 % | 270.659 M 14.94 % | 235.475 M -5.64 % | 249.545 M |
| Net receivables | 1.079 B 55.78 % | 692.864 M 7.61 % | 643.842 M 48.30 % | 434.136 M 13.28 % | 383.233 M 3.63 % | 369.797 M -8.42 % | 403.790 M 41.09 % | 286.198 M -30.81 % | 413.656 M 14.14 % | 362.406 M -27.63 % | 500.785 M 29.88 % | 385.564 M -12.73 % | 441.788 M -16.42 % | 528.595 M 86.79 % | 282.994 M 10.90 % | 255.182 M 10.08 % | 231.806 M 15.63 % | 200.472 M 6.14 % | 188.868 M 27.86 % | 147.710 M |
| Tax assets | 341.673 M | 0.000 -100.00 % | 174.923 M 14.70 % | 152.507 M 1.72 % | 149.921 M 21.86 % | 123.024 M 9.32 % | 112.539 M 70.11 % | 66.157 M -1.58 % | 67.219 M 0.64 % | 66.794 M -18.98 % | 82.445 M 138.27 % | 34.601 M 39.99 % | 24.717 M -86.70 % | 185.824 M 432.61 % | 34.889 M 4.47 % | 33.395 M -2.63 % | 34.297 M 0.55 % | 34.110 M -17.71 % | 41.452 M 35.78 % | 30.529 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 | 852.305 M 4.82 % | 813.114 M 11.09 % | 731.918 M 16.36 % | 628.992 M 4.55 % | 601.618 M 3.39 % | 581.882 M 3.56 % | 561.883 M 32.80 % | 423.096 M -8.24 % | 461.073 M 12.46 % | 409.986 M -6.74 % | 439.631 M 60.67 % | 273.621 M 19.80 % | 228.405 M -18.64 % | 280.722 M 74.71 % | 160.678 M 32.89 % | 120.909 M 21.87 % | 99.215 M 28.96 % | 76.934 M -5.62 % | 81.513 M 15.48 % | 70.587 M |
| Tax payables | 84.986 M 485.18 % | 14.523 M -58.27 % | 34.806 M 40.38 % | 24.794 M 12.67 % | 22.005 M -48.59 % | 42.804 M 15.16 % | 37.170 M -6.18 % | 39.620 M -5.00 % | 41.705 M -10.25 % | 46.469 M -59.33 % | 114.245 M 632.15 % | 15.604 M 4.06 % | 14.995 M 219.65 % | 4.691 M 12.44 % | 4.172 M 28.05 % | 3.258 M -80.09 % | 16.362 M 334.01 % | 3.770 M | 0.000 | 0.000 |
| Deferred revenue non current | 13.944 M 0.99 % | 13.807 M -8.70 % | 15.123 M 0.58 % | 15.036 M -11.59 % | 17.008 M 49.49 % | 11.377 M -3.95 % | 11.845 M 0.19 % | 11.822 M -3.07 % | 12.196 M -7.04 % | 13.120 M 93.48 % | 6.781 M -3.60 % | 7.034 M 20.14 % | 5.855 M -47.02 % | 11.052 M 702.03 % | 1.378 M 11.85 % | 1.232 M -47.64 % | 2.353 M -48.23 % | 4.545 M | 0.000 | 0.000 |
| Minority interest | 2.723 B 26.94 % | 2.145 B -7.83 % | 2.328 B 13.52 % | 2.050 B 27.22 % | 1.612 B -20.36 % | 2.024 B 329.60 % | 471.050 M 9 540.81 % | 4.886 M -24.80 % | 6.497 M 25.26 % | 5.187 M 8.86 % | 4.765 M -19.81 % | 5.942 M 49.56 % | 3.973 M 59.75 % | 2.487 M -82.67 % | 14.350 M 18.04 % | 12.157 M 872.56 % | 1.250 M 27.42 % | 981.000 K 140.44 % | 408.000 K 237.19 % | 121.000 K |
| Capital lease obligations | 1.141 B 2.70 % | 1.111 B 9.28 % | 1.017 B 16.39 % | 873.724 M 19.12 % | 733.499 M -0.97 % | 740.690 M 5 648.47 % | 12.885 M 37.66 % | 9.360 M -5.88 % | 9.945 M -13.58 % | 11.508 M -34.27 % | 17.509 M -8.74 % | 19.186 M -22.00 % | 24.597 M -22.45 % | 31.719 M 295.79 % | 8.014 M -26.72 % | 10.936 M -9.35 % | 12.064 M 26.28 % | 9.553 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 776.280 M -36.20 % | 1.217 B 62.56 % | 748.508 M 0.26 % | 746.539 M -13.89 % | 866.994 M 0.68 % | 861.144 M 0.68 % | 855.287 M 0.82 % | 848.306 M 0.75 % | 842.018 M -1.19 % | 852.153 M 1.27 % | 841.476 M -7.60 % | 910.728 M 2.64 % | 887.295 M -0.13 % | 888.428 M 295.46 % | 224.656 M 15.95 % | 193.749 M -7.93 % | 210.443 M 10.35 % | 190.713 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.012 B 2.33 % | 988.629 M -4.46 % | 1.035 B 63.23 % | 633.984 M 13.86 % | 556.813 M 20.05 % | 463.827 M 14.70 % | 404.398 M 3.98 % | 388.912 M -35.25 % | 600.646 M -4.90 % | 631.565 M 17.22 % | 538.786 M 18.65 % | 454.089 M 0.05 % | 453.846 M -15.71 % | 538.441 M 580.36 % | 79.141 M 31.19 % | 60.325 M 16.08 % | 51.969 M 18.67 % | 43.794 M -4.51 % | 45.862 M 8.93 % | 42.104 M |
| Other liabilities | 0.000 100.00 % | -9.839 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 |
| Total assets | 21.405 B -0.17 % | 21.441 B -0.43 % | 21.534 B 11.96 % | 19.234 B 25.92 % | 15.275 B -1.72 % | 15.543 B 24.57 % | 12.477 B 14.26 % | 10.920 B 7.80 % | 10.130 B 5.50 % | 9.602 B 13.63 % | 8.450 B 44.66 % | 5.841 B 3.79 % | 5.627 B -3.10 % | 5.808 B 207.45 % | 1.889 B 13.99 % | 1.657 B 40.41 % | 1.180 B 25.61 % | 939.569 M 2.83 % | 913.674 M 11.20 % | 821.683 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.153 M 42.32 % | 35.239 M 97.71 % | 17.824 M 15.56 % | 15.424 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.376 M 106.17 % | -362.843 M 40.44 % | -609.219 M -332.35 % | -140.908 M -232.58 % | 106.283 M 122.07 % | -481.537 M -327.50 % | -112.639 M -71.18 % | -65.800 M 59.96 % | -164.319 M -113.24 % | -77.058 M -180.87 % | 95.281 M 136.24 % | 40.332 M 192.47 % | -43.617 M 14.94 % | -51.279 M 34.90 % | -78.767 M 24.35 % | -104.127 M -20.31 % | -86.550 M -114.33 % | -40.382 M -19.98 % | -33.656 M -164.52 % | 52.163 M |
| Accounts receivables | -41.883 M 21.18 % | -53.140 M 33.72 % | -80.170 M -377.03 % | -16.806 M 52.56 % | -35.429 M 64.35 % | -99.374 M -656.21 % | -13.141 M -116.40 % | 80.112 M 418.16 % | -25.180 M -117.44 % | 144.405 M 436.82 % | 26.900 M 175.36 % | -35.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 25.819 M 106.05 % | -427.095 M 28.85 % | -600.245 M -281.17 % | -157.474 M -195.65 % | 164.631 M 150.85 % | -323.748 M -39.75 % | -231.670 M -39.98 % | -165.508 M 4.33 % | -173.003 M -43.40 % | -120.641 M -24.34 % | -97.023 M -661.57 % | 17.277 M 19.08 % | 14.509 M 110.00 % | 6.909 M 137.74 % | -18.306 M 83.81 % | -113.104 M -14.80 % | -98.520 M -116.45 % | -45.516 M -710.46 % | 7.456 M 22.43 % | 6.090 M |
| Accounts payables | 0.000 -100.00 % | 103.269 M 28.75 % | 80.206 M 98.30 % | 40.447 M 1 844.16 % | -2.319 M 94.79 % | -44.544 M -132.93 % | 135.264 M 506.92 % | 22.287 M -38.90 % | 36.474 M 138.29 % | -95.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.440 M 172.18 % | 14.123 M 256.75 % | -9.010 M -27.35 % | -7.075 M 65.66 % | -20.600 M -48.51 % | -13.871 M -111.65 % | 119.031 M 19.38 % | 99.708 M 1 048.18 % | 8.684 M -80.07 % | 43.583 M -77.34 % | 192.304 M 734.11 % | 23.055 M 139.66 % | -58.126 M 0.11 % | -58.188 M 3.76 % | -60.461 M -773.51 % | 8.977 M -25.00 % | 11.970 M 133.15 % | 5.134 M 112.49 % | -41.112 M -189.23 % | 46.073 M |
| Other non cash items | -2.101 M -103.01 % | 69.893 M 140.93 % | -170.769 M -717.32 % | 27.663 M 114.11 % | -196.109 M -183.85 % | -69.088 M 33.81 % | -104.384 M -2 747.35 % | -3.666 M 98.14 % | -197.024 M -227.45 % | -60.169 M -157.58 % | 104.495 M 240.59 % | -74.326 M -320.81 % | 33.661 M -66.62 % | 100.845 M 590.94 % | -20.541 M 59.91 % | -51.241 M -12.45 % | -45.566 M -74.66 % | -26.089 M -165.05 % | -9.843 M -3 005.05 % | -317.000 K |
| Net cash provided by operating activities | 902.168 M 333.15 % | 208.283 M 2 016.66 % | -10.867 M -101.82 % | 596.975 M -46.23 % | 1.110 B 95.16 % | 568.933 M -22.85 % | 737.428 M -12.39 % | 841.746 M 52.14 % | 553.278 M -25.51 % | 742.778 M -24.12 % | 978.928 M 65.36 % | 592.011 M 16.74 % | 507.118 M 130.27 % | 220.228 M 111.25 % | 104.252 M 18.23 % | 88.180 M 20.12 % | 73.409 M -17.19 % | 88.644 M 80.63 % | 49.076 M -59.01 % | 119.724 M |
| Investments in property plant and equipment | -232.538 M -10.98 % | -209.538 M 44.21 % | -375.560 M -19.19 % | -315.088 M 13.09 % | -362.560 M 12.07 % | -412.305 M -33.99 % | -307.722 M 4.72 % | -322.973 M -10.35 % | -292.690 M 48.38 % | -567.020 M -97.54 % | -287.039 M -66.06 % | -172.849 M -4.05 % | -166.128 M -3.90 % | -159.899 M -54.64 % | -103.402 M 12.94 % | -118.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -285.872 M -869.91 % | -29.474 M 97.96 % | -1.442 B -542.26 % | 326.027 M 169.58 % | -468.589 M -291.32 % | -119.745 M 77.15 % | -524.081 M 71.78 % | -1.857 B -816.11 % | -202.727 M -245.90 % | -58.609 M 95.25 % | -1.235 B -1 685.34 % | -69.172 M -653.18 % | -9.184 M 99.43 % | -1.625 B -110 135.35 % | -1.474 M 90.42 % | -15.385 M -2 334.34 % | -632.000 K 96.30 % | -17.077 M 71.75 % | -60.458 M | 0.000 |
| Purchases of investments | -43.852 M 53.00 % | -93.308 M 43.33 % | -164.656 M -287.77 % | -42.462 M -55.89 % | -27.238 M -40.06 % | -19.447 M 6.20 % | -20.733 M 29.68 % | -29.484 M -115.83 % | -13.661 M 37.30 % | -21.788 M -60.96 % | -13.536 M -25.26 % | -10.806 M | 0.000 | 0.000 100.00 % | -12.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 15.136 M -86.12 % | 109.069 M 7 215.16 % | 1.491 M -98.19 % | 82.406 M -19.15 % | 101.922 M 45.36 % | 70.119 M 204.53 % | 23.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.981 M 436.37 % | 5.776 M 830.11 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.449 B 1 900.99 % | -80.452 M 23.95 % | -105.785 M -16 654.77 % | 639.000 K 100.78 % | -82.134 M 17.22 % | -99.214 M -18 138.91 % | 550.000 K 100.39 % | -141.408 M -246.18 % | -40.848 M -35.59 % | -30.126 M 17.96 % | -36.722 M -108.70 % | -17.596 M -129.43 % | 59.796 M -56.53 % | 137.567 M 938.67 % | -16.403 M 4.37 % | -17.153 M 86.82 % | -130.134 M -142.62 % | -53.637 M -53.97 % | -34.835 M -21.75 % | -28.611 M |
| Net cash used for investing activites | 886.667 M 322.98 % | -397.636 M 79.91 % | -1.979 B -6 632.29 % | -29.393 M 96.57 % | -858.115 M -56.37 % | -548.789 M 29.81 % | -781.867 M 64.23 % | -2.186 B -331.44 % | -506.652 M 19.97 % | -633.110 M 58.38 % | -1.521 B -544.44 % | -236.034 M -266.31 % | -64.435 M 96.02 % | -1.619 B -1 455.63 % | -104.056 M 23.46 % | -135.953 M -3.97 % | -130.766 M -84.92 % | -70.714 M 25.79 % | -95.293 M -233.06 % | -28.611 M |
| Debt repayment | -111.488 M -161.74 % | 180.579 M 273.16 % | -104.287 M -103.80 % | 2.746 B 1 228.47 % | -243.373 M -229.84 % | -73.785 M -297.19 % | 37.418 M -97.93 % | 1.809 B 2 356.76 % | -80.149 M -376.82 % | 28.953 M -97.64 % | 1.226 B 1 644.25 % | -79.413 M 68.93 % | -255.569 M -114.50 % | 1.763 B 165 442.40 % | -1.066 M -100.31 % | 344.413 M 257.47 % | 96.348 M 17 554.35 % | -552.000 K -101.56 % | 35.381 M 139.92 % | -88.640 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.000 K -98.71 % | 71.152 M | 0.000 -100.00 % | 155.650 M 2 901.93 % | 5.185 M | 0.000 | 0.000 -100.00 % | 51.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.459 M 97.25 % | -125.703 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.686 M 78.30 % | -58.457 M 15.59 % | -69.252 M 42.50 % | -120.429 M -2 218.62 % | -5.194 M -83.53 % | -2.830 M -126.40 % | -1.250 M 95.05 % | -25.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -962.000 K | 0.000 100.00 % | -592.000 K 99.77 % | -252.443 M -122.95 % | -113.230 M 52.57 % | -238.740 M 14.38 % | -278.841 M -27.76 % | -218.260 M -0.98 % | -216.151 M 2.53 % | -221.772 M -42.16 % | -156.007 M -125.65 % | -69.138 M | 0.000 | 0.000 100.00 % | -27.282 M 66.28 % | -80.913 M -132.56 % | -34.792 M -171.71 % | -12.805 M -82.93 % | -7.000 M -146.48 % | -2.840 M |
| Other financing activites | -1.246 B -22 900.29 % | 5.466 M 108.39 % | -65.155 M 92.72 % | -895.311 M -40 758.99 % | 2.202 M 111.10 % | -19.831 M -105.03 % | 393.926 M 351.80 % | -156.446 M -627.93 % | -21.492 M -197.31 % | 22.086 M 113.81 % | -159.962 M -1 856.28 % | 9.108 M 118.31 % | -49.752 M 82.70 % | -287.578 M -89 133.44 % | 323.000 K -56.41 % | 741.000 K -28.34 % | 1.034 M -74.92 % | 4.122 M -98.63 % | 301.834 M 0.32 % | 300.877 M |
| Net cash used provided by financing activities | -1.359 B -830.31 % | 186.045 M 207.23 % | -173.493 M -111.78 % | 1.473 B 515.61 % | -354.401 M -6.63 % | -332.356 M -317.93 % | 152.503 M -89.37 % | 1.434 B 535.15 % | -329.558 M -108.53 % | -158.038 M -118.79 % | 841.118 M 899.95 % | -105.146 M 65.56 % | -305.330 M -120.70 % | 1.475 B 5 138.33 % | -29.275 M -110.06 % | 290.896 M 398.29 % | 58.379 M 253.11 % | -38.128 M -175.63 % | 50.412 M 153.77 % | -93.752 M |
| Effect of forex changes on cash | 20.082 M 233.05 % | -15.094 M -142.46 % | 35.551 M -35.90 % | 55.459 M 192.19 % | -60.155 M -394.85 % | 20.402 M -47.96 % | 39.207 M 139.84 % | -98.419 M -377.70 % | 35.441 M -68.28 % | 111.724 M 56.42 % | 71.427 M 564.38 % | -15.381 M -233.50 % | -4.612 M -118.85 % | 24.463 M 26.38 % | 19.356 M 16 365.55 % | -119.000 K 65.41 % | -344.000 K 65.43 % | -995.000 K 5.78 % | -1.056 M -142.26 % | 2.499 M |
| Net change in cash | 450.203 M 2 546.49 % | -18.402 M 99.14 % | -2.128 B -201.51 % | 2.096 B 1 391.13 % | -162.335 M 44.37 % | -291.810 M -298.14 % | 147.271 M 1 835.05 % | -8.488 M 96.57 % | -247.491 M -490.65 % | 63.354 M -82.89 % | 370.369 M 57.30 % | 235.450 M 77.38 % | 132.741 M 31.51 % | 100.937 M 1 138.13 % | -9.723 M -104.00 % | 243.004 M 35 741.30 % | 678.000 K 103.20 % | -21.193 M -626.27 % | 4.027 M 2 976.43 % | -140.000 K |
| Cash at beginning of period | 529.577 M -3.36 % | 547.979 M -79.52 % | 2.676 B 361.59 % | 579.647 M -21.88 % | 741.982 M -28.23 % | 1.034 B 16.61 % | 886.521 M -0.95 % | 895.009 M -21.66 % | 1.143 B 5.87 % | 1.079 B 52.25 % | 708.777 M 49.74 % | 473.327 M 38.97 % | 340.586 M 42.12 % | 239.649 M -3.90 % | 249.372 M 3 816.02 % | 6.368 M 11.92 % | 5.690 M -78.83 % | 26.883 M 17.62 % | 22.856 M -0.61 % | 22.996 M |
| Cash at end of period | 979.780 M 85.01 % | 529.577 M -3.36 % | 547.979 M -79.52 % | 2.676 B 361.59 % | 579.647 M -21.88 % | 741.982 M -28.23 % | 1.034 B 16.61 % | 886.521 M -0.95 % | 895.009 M -21.66 % | 1.143 B 5.87 % | 1.079 B 52.25 % | 708.777 M 49.74 % | 473.327 M 38.97 % | 340.586 M 42.12 % | 239.649 M -3.90 % | 249.372 M 3 816.02 % | 6.368 M 11.92 % | 5.690 M -78.83 % | 26.883 M 17.62 % | 22.856 M |
| Operating cash flow | 902.168 M 333.15 % | 208.283 M 2 016.66 % | -10.867 M -101.82 % | 596.975 M -46.23 % | 1.110 B 95.16 % | 568.933 M -22.85 % | 737.428 M -12.39 % | 841.746 M 52.14 % | 553.278 M -25.51 % | 742.778 M -24.12 % | 978.928 M 65.36 % | 592.011 M 16.74 % | 507.118 M 130.27 % | 220.228 M 111.25 % | 104.252 M 18.23 % | 88.180 M 20.12 % | 73.409 M -17.19 % | 88.644 M 80.63 % | 49.076 M -59.01 % | 119.724 M |
| Capital expenditure | -371.367 M -25.71 % | -295.420 M 21.34 % | -375.560 M -19.19 % | -315.088 M 13.09 % | -362.560 M 12.07 % | -412.305 M -33.99 % | -307.722 M 4.72 % | -322.973 M -10.35 % | -292.690 M 48.38 % | -567.020 M -97.54 % | -287.039 M -66.06 % | -172.849 M -4.05 % | -166.128 M -3.90 % | -159.899 M -54.64 % | -103.402 M 12.94 % | -118.770 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 530.801 M 709.16 % | -87.137 M 77.45 % | -386.427 M -237.09 % | 281.887 M -62.30 % | 747.776 M 377.42 % | 156.628 M -63.55 % | 429.706 M -17.17 % | 518.773 M 99.08 % | 260.588 M 48.27 % | 175.758 M -74.60 % | 691.889 M 65.06 % | 419.162 M 22.93 % | 340.990 M 465.22 % | 60.329 M 6 997.53 % | 850.000 K 102.78 % | -30.590 M -141.67 % | 73.409 M -17.19 % | 88.644 M 80.63 % | 49.076 M -59.01 % | 119.724 M |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.891 B 5.90 % | 1.786 B -9.62 % | 1.976 B 10.20 % | 1.793 B -1.37 % | 1.818 B 11.82 % | 1.626 B -8.13 % | 1.770 B 10.77 % | 1.597 B -3.97 % | 1.663 B 7.83 % | 1.543 B -9.93 % | 1.713 B 11.14 % | 1.541 B -0.11 % | 1.543 B 21.76 % | 1.267 B 5.75 % | 1.198 B 0.00 % | 1.198 B -11.37 % | 1.352 B 14.11 % | 1.185 B -9.52 % | 1.309 B -3.25 % | 1.353 B -2.21 % | 1.384 B 7.01 % | 1.293 B -4.97 % | 1.361 B 3.54 % | 1.314 B 3.78 % | 1.267 B 9.49 % | 1.157 B -5.40 % | 1.223 B 6.91 % | 1.144 B 4.26 % | 1.097 B 7.24 % | 1.023 B -4.20 % | 1.068 B 0.96 % | 1.058 B -6.46 % | 1.131 B 6.51 % | 1.062 B -3.32 % | 1.098 B 9.81 % | 1.000 B 0.74 % | 992.712 M 3.52 % | 958.933 M -9.77 % | 1.063 B 9.43 % | 971.197 M -2.11 % | 992.181 M 9.22 % | 908.384 M -0.97 % | 917.294 M 10.88 % | 827.310 M 1.79 % | 812.782 M 1.85 % | 797.998 M 14.79 % | 695.169 M 4.42 % | 665.722 M -4.51 % | 697.143 M 1.97 % | 683.698 M 3.37 % | 661.428 M 2.90 % | 642.811 M -1.11 % | 650.023 M -2.50 % | 666.682 M 12.98 % | 590.073 M 3.49 % | 570.199 M 52.50 % | 373.909 M 43.02 % | 261.432 M 3.78 % | 251.907 M 30.44 % | 193.123 M |
| Net income | 117.063 M 96.00 % | 59.725 M -13.40 % | 68.968 M 33.42 % | 51.691 M 248.30 % | 14.841 M -30.71 % | 21.419 M -61.75 % | 55.993 M -5.96 % | 59.543 M -0.82 % | 60.035 M 666.53 % | -10.597 M -152.80 % | 20.070 M -54.96 % | 44.559 M -50.68 % | 90.339 M 69.46 % | 53.310 M 236.54 % | -39.045 M 0.00 % | -39.045 M -128.52 % | 136.881 M 5.35 % | 129.935 M -41.81 % | 223.307 M -16.50 % | 267.436 M 739.23 % | 31.867 M -82.90 % | 186.380 M -7.62 % | 201.744 M 47.77 % | 136.522 M -20.86 % | 172.509 M 50.84 % | 114.369 M -10.89 % | 128.345 M -14.05 % | 149.318 M -14.95 % | 175.572 M 22.43 % | 143.407 M -37.90 % | 230.937 M 50.05 % | 153.902 M 6.97 % | 143.868 M 7.37 % | 133.993 M -3.85 % | 139.360 M -1.62 % | 141.653 M 1.76 % | 139.198 M 11.14 % | 125.246 M -4.05 % | 130.536 M -6.83 % | 140.104 M 5.33 % | 133.015 M 3.52 % | 128.490 M -2.12 % | 131.268 M 15.00 % | 114.150 M 9.91 % | 103.862 M -14.14 % | 120.973 M 54.08 % | 78.514 M -6.79 % | 84.237 M -8.24 % | 91.798 M 0.87 % | 91.002 M 53.35 % | 59.343 M -7.05 % | 63.847 M -3.21 % | 65.967 M -2.31 % | 67.529 M 936.67 % | 6.514 M -73.44 % | 24.524 M 270.59 % | -14.376 M -142.73 % | 33.645 M 81.94 % | 18.492 M -39.59 % | 30.613 M |
| Income before tax | 190.509 M 65.28 % | 115.265 M -45.25 % | 210.541 M 76.30 % | 119.419 M 78.30 % | 66.978 M 42.33 % | 47.057 M -46.76 % | 88.388 M -11.25 % | 99.587 M -12.23 % | 113.469 M 328.30 % | 26.493 M -43.48 % | 46.876 M -45.80 % | 86.493 M -40.65 % | 145.722 M 77.35 % | 82.165 M 691.50 % | -13.891 M 0.00 % | -13.891 M -107.33 % | 189.501 M 0.41 % | 188.734 M -6.86 % | 202.629 M -41.92 % | 348.855 M 359.81 % | 75.869 M -69.81 % | 251.276 M -3.02 % | 259.100 M 36.58 % | 189.704 M -15.85 % | 225.447 M 57.82 % | 142.851 M 1.24 % | 141.106 M -24.71 % | 187.411 M -14.18 % | 218.388 M 22.05 % | 178.936 M 69.32 % | 105.682 M -49.69 % | 210.081 M 6.77 % | 196.760 M 7.40 % | 183.199 M -4.01 % | 190.861 M 8.03 % | 176.679 M -2.37 % | 180.974 M 10.19 % | 164.239 M -5.32 % | 173.465 M -5.06 % | 182.702 M 6.05 % | 172.283 M 6.48 % | 161.800 M -1.19 % | 163.753 M 20.09 % | 136.354 M 1.60 % | 134.203 M -13.62 % | 155.370 M 38.85 % | 111.897 M -10.74 % | 125.361 M -7.13 % | 134.990 M 7.74 % | 125.288 M 44.39 % | 86.770 M -10.38 % | 96.821 M -4.58 % | 101.468 M -1.38 % | 102.889 M 454.66 % | 18.550 M -47.77 % | 35.513 M 272.27 % | -20.615 M -144.26 % | 46.575 M 59.51 % | 29.198 M -26.52 % | 39.734 M |
| Income before tax ratio | 0.10 56.07 % | 0.06 -39.43 % | 0.11 59.99 % | 0.07 80.78 % | 0.04 27.29 % | 0.03 -42.05 % | 0.05 -19.88 % | 0.06 -8.61 % | 0.07 297.19 % | 0.02 -37.25 % | 0.03 -51.23 % | 0.06 -40.58 % | 0.09 45.66 % | 0.06 659.31 % | -0.01 0.00 % | -0.01 -108.27 % | 0.14 -12.01 % | 0.16 2.94 % | 0.15 -39.96 % | 0.26 370.23 % | 0.05 -71.79 % | 0.19 2.05 % | 0.19 31.92 % | 0.14 -18.92 % | 0.18 44.14 % | 0.12 7.02 % | 0.12 -29.57 % | 0.16 -17.69 % | 0.20 13.81 % | 0.17 76.74 % | 0.10 -50.17 % | 0.20 14.14 % | 0.17 0.84 % | 0.17 -0.72 % | 0.17 -1.63 % | 0.18 -3.09 % | 0.18 6.44 % | 0.17 4.94 % | 0.16 -13.24 % | 0.19 8.34 % | 0.17 -2.51 % | 0.18 -0.22 % | 0.18 8.31 % | 0.16 -0.18 % | 0.17 -15.19 % | 0.19 20.96 % | 0.16 -14.52 % | 0.19 -2.75 % | 0.19 5.67 % | 0.18 39.69 % | 0.13 -12.90 % | 0.15 -3.51 % | 0.16 1.15 % | 0.15 390.92 % | 0.03 -49.52 % | 0.06 212.96 % | -0.06 -130.95 % | 0.18 53.70 % | 0.12 -43.66 % | 0.21 |
| EBITDA | 347.244 M -14.25 % | 404.971 M 20.33 % | 336.541 M -20.89 % | 425.396 M 13.44 % | 374.997 M 7.90 % | 347.530 M -37.94 % | 560.030 M 60.00 % | 350.029 M 4.31 % | 335.569 M 115.20 % | 155.936 M -30.71 % | 225.058 M -22.92 % | 291.972 M 10.14 % | 265.102 M 5.63 % | 250.978 M 147.80 % | 101.281 M 0.00 % | 101.281 M -69.02 % | 326.884 M 14.24 % | 286.150 M -13.52 % | 330.872 M -26.23 % | 448.517 M 111.79 % | 211.772 M -39.56 % | 350.358 M -3.18 % | 361.872 M 0.68 % | 359.412 M -7.01 % | 386.524 M 26.49 % | 305.566 M 17.62 % | 259.780 M -20.11 % | 325.175 M 2.65 % | 316.767 M 6.50 % | 297.433 M 48.80 % | 199.886 M -36.84 % | 316.473 M -6.47 % | 338.360 M 10.57 % | 306.026 M 9.78 % | 278.768 M -3.65 % | 289.315 M 6.73 % | 271.064 M -4.06 % | 282.521 M -1.33 % | 286.328 M -3.27 % | 295.993 M 5.41 % | 280.796 M 0.28 % | 280.024 M 5.74 % | 264.827 M 1.25 % | 261.560 M 9.91 % | 237.978 M -11.93 % | 270.218 M 42.98 % | 188.996 M -13.46 % | 218.393 M -1.98 % | 222.807 M 5.66 % | 210.874 M 40.64 % | 149.938 M -26.83 % | 204.909 M 5.96 % | 193.388 M -7.24 % | 208.484 M 62.84 % | 128.033 M -13.04 % | 147.233 M 296.62 % | 37.122 M -42.47 % | 64.525 M 86.40 % | 34.616 M -48.15 % | 66.767 M |
| Net income ratio | 0.06 85.09 % | 0.03 -4.19 % | 0.03 21.08 % | 0.03 253.15 % | 0.01 -38.04 % | 0.01 -58.36 % | 0.03 -15.11 % | 0.04 3.28 % | 0.04 625.39 % | -0.01 -158.62 % | 0.01 -59.47 % | 0.03 -50.62 % | 0.06 39.18 % | 0.04 229.11 % | -0.03 0.00 % | -0.03 -132.18 % | 0.10 -7.68 % | 0.11 -35.69 % | 0.17 -13.69 % | 0.20 758.23 % | 0.02 -84.02 % | 0.14 -2.79 % | 0.15 42.73 % | 0.10 -23.74 % | 0.14 37.76 % | 0.10 -5.80 % | 0.10 -19.60 % | 0.13 -18.43 % | 0.16 14.16 % | 0.14 -35.18 % | 0.22 48.63 % | 0.15 14.36 % | 0.13 0.81 % | 0.13 -0.55 % | 0.13 -10.41 % | 0.14 1.02 % | 0.14 7.36 % | 0.13 6.34 % | 0.12 -14.86 % | 0.14 7.61 % | 0.13 -5.22 % | 0.14 -1.16 % | 0.14 3.72 % | 0.14 7.98 % | 0.13 -15.71 % | 0.15 34.22 % | 0.11 -10.74 % | 0.13 -3.91 % | 0.13 -1.07 % | 0.13 48.35 % | 0.09 -9.67 % | 0.10 -2.13 % | 0.10 0.19 % | 0.10 817.55 % | 0.01 -74.33 % | 0.04 211.86 % | -0.04 -129.88 % | 0.13 75.31 % | 0.07 -53.69 % | 0.16 |
| Ratio EBITDA | 0.18 -19.03 % | 0.23 33.14 % | 0.17 -28.21 % | 0.24 15.02 % | 0.21 -3.50 % | 0.21 -32.45 % | 0.32 44.44 % | 0.22 8.62 % | 0.20 99.57 % | 0.10 -23.07 % | 0.13 -30.64 % | 0.19 10.26 % | 0.17 -13.25 % | 0.20 134.32 % | 0.08 0.00 % | 0.08 -65.04 % | 0.24 0.11 % | 0.24 -4.42 % | 0.25 -23.75 % | 0.33 116.59 % | 0.15 -43.52 % | 0.27 1.88 % | 0.27 -2.75 % | 0.27 -10.40 % | 0.31 15.53 % | 0.26 24.34 % | 0.21 -25.27 % | 0.28 -1.54 % | 0.29 -0.69 % | 0.29 55.33 % | 0.19 -37.44 % | 0.30 -0.01 % | 0.30 3.81 % | 0.29 13.55 % | 0.25 -12.25 % | 0.29 5.95 % | 0.27 -7.32 % | 0.29 9.36 % | 0.27 -11.60 % | 0.30 7.69 % | 0.28 -8.19 % | 0.31 6.78 % | 0.29 -8.68 % | 0.32 7.98 % | 0.29 -13.53 % | 0.34 24.55 % | 0.27 -17.13 % | 0.33 2.65 % | 0.32 3.62 % | 0.31 36.06 % | 0.23 -28.89 % | 0.32 7.15 % | 0.30 -4.86 % | 0.31 44.12 % | 0.22 -15.97 % | 0.26 160.08 % | 0.10 -59.77 % | 0.25 79.61 % | 0.14 -60.25 % | 0.35 |
| Gross profit ratio | 0.39 -0.32 % | 0.39 1.71 % | 0.39 -4.29 % | 0.41 9.91 % | 0.37 -7.53 % | 0.40 2.31 % | 0.39 -1.44 % | 0.40 6.11 % | 0.37 2.50 % | 0.36 3.97 % | 0.35 -3.71 % | 0.36 -3.02 % | 0.37 -4.03 % | 0.39 10.24 % | 0.35 0.00 % | 0.35 -17.59 % | 0.43 -4.57 % | 0.45 -0.19 % | 0.45 -2.50 % | 0.46 43.10 % | 0.32 -29.29 % | 0.46 2.22 % | 0.45 -3.11 % | 0.46 -2.23 % | 0.47 3.41 % | 0.46 7.75 % | 0.42 -7.75 % | 0.46 -2.63 % | 0.47 -1.30 % | 0.48 -1.39 % | 0.48 -3.54 % | 0.50 1.20 % | 0.50 -2.75 % | 0.51 11.54 % | 0.46 -2.20 % | 0.47 -0.68 % | 0.47 -4.73 % | 0.49 0.75 % | 0.49 -1.23 % | 0.50 3.63 % | 0.48 -3.45 % | 0.50 2.86 % | 0.48 -6.46 % | 0.52 2.64 % | 0.50 -4.62 % | 0.53 4.15 % | 0.51 -5.17 % | 0.53 3.20 % | 0.52 1.04 % | 0.51 2.69 % | 0.50 -4.02 % | 0.52 0.83 % | 0.52 3.69 % | 0.50 -62.34 % | 1.32 184.35 % | 0.46 4.24 % | 0.45 -2.65 % | 0.46 -72.14 % | 1.64 915.13 % | -0.20 |
| Weighted average shs out dil | 688.606 M 1.20 % | 680.409 M 0.00 % | 680.409 M -8.31 % | 742.050 M 0.00 % | 742.050 M 9.27 % | 679.092 M 0.00 % | 679.092 M 0.06 % | 678.665 M 0.00 % | 678.665 M 0.04 % | 678.411 M 0.00 % | 678.411 M -0.07 % | 678.911 M 0.00 % | 678.911 M 0.03 % | 678.725 M -0.04 % | 678.973 M 0.00 % | 678.973 M -0.79 % | 684.405 M 0.16 % | 683.306 M -0.95 % | 689.881 M 0.25 % | 688.138 M 7.97 % | 637.340 M -6.84 % | 684.140 M -1.10 % | 691.744 M 1.11 % | 684.135 M -0.86 % | 690.036 M 2.57 % | 672.759 M -4.27 % | 702.764 M 3.54 % | 678.716 M 0.51 % | 675.277 M -1.24 % | 683.736 M 0.07 % | 683.257 M -2.47 % | 700.595 M 2.26 % | 685.086 M 0.27 % | 683.257 M 0.06 % | 682.824 M 1.23 % | 674.538 M -3.08 % | 695.990 M 0.03 % | 695.811 M 0.32 % | 693.618 M -0.99 % | 700.520 M 0.06 % | 700.079 M 3.52 % | 676.263 M -1.55 % | 686.925 M -0.71 % | 691.818 M -0.09 % | 692.413 M 0.16 % | 691.274 M -0.67 % | 695.913 M 3.27 % | 673.896 M -0.90 % | 679.985 M 0.87 % | 674.089 M -3.72 % | 700.130 M 4.17 % | 672.074 M -3.21 % | 694.389 M 2.83 % | 675.290 M 1.63 % | 664.478 M 3.22 % | 643.755 M 27.94 % | 503.160 M 13.94 % | 441.591 M 3.63 % | 426.130 M 0.00 % | 426.130 M |
| Weighted average shs out | 688.606 M 1.20 % | 680.410 M 0.00 % | 680.409 M -8.31 % | 742.050 M 0.00 % | 742.050 M 9.27 % | 679.106 M 0.00 % | 679.092 M 0.06 % | 678.665 M 0.00 % | 678.665 M 0.04 % | 678.411 M 0.00 % | 678.430 M -0.07 % | 678.911 M 0.00 % | 678.911 M 0.03 % | 678.725 M -0.04 % | 678.976 M 0.00 % | 678.976 M -0.79 % | 684.405 M 0.16 % | 683.306 M -0.95 % | 689.881 M 0.25 % | 688.138 M 7.97 % | 637.340 M -6.84 % | 684.140 M -1.10 % | 691.744 M 1.34 % | 682.624 M -1.07 % | 690.036 M 2.57 % | 672.759 M -4.27 % | 702.764 M 3.54 % | 678.716 M 0.51 % | 675.277 M -1.24 % | 683.736 M 0.44 % | 680.775 M -2.83 % | 700.595 M 2.26 % | 685.086 M 0.27 % | 683.257 M 2.28 % | 668.008 M -0.97 % | 674.538 M -3.08 % | 695.990 M 0.03 % | 695.811 M 0.53 % | 692.118 M -1.20 % | 700.520 M 0.06 % | 700.079 M 3.52 % | 676.263 M -1.55 % | 686.925 M -0.71 % | 691.818 M -0.09 % | 692.413 M 0.16 % | 691.274 M -0.67 % | 695.913 M 3.27 % | 673.896 M -0.90 % | 679.985 M 0.87 % | 674.089 M -3.72 % | 700.130 M 4.17 % | 672.074 M -3.21 % | 694.389 M 2.83 % | 675.290 M 1.63 % | 664.478 M 3.22 % | 643.755 M 27.94 % | 503.160 M 13.94 % | 441.591 M 3.63 % | 426.130 M 0.00 % | 426.130 M |
| EPS diluted | 0.17 93.62 % | 0.09 -12.20 % | 0.10 43.47 % | 0.07 248.50 % | 0.02 -36.51 % | 0.03 -61.77 % | 0.08 -6.15 % | 0.09 -0.79 % | 0.09 667.31 % | -0.02 -152.70 % | 0.03 -54.88 % | 0.07 -49.54 % | 0.13 65.61 % | 0.08 236.52 % | -0.06 0.00 % | -0.06 -128.75 % | 0.20 5.26 % | 0.19 -40.63 % | 0.32 -17.95 % | 0.39 680.00 % | 0.05 -81.48 % | 0.27 -6.90 % | 0.29 45.00 % | 0.20 -20.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -18.18 % | 0.22 -15.38 % | 0.26 23.81 % | 0.21 -38.24 % | 0.34 54.55 % | 0.22 4.76 % | 0.21 5.00 % | 0.20 0.00 % | 0.20 -4.76 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 64.71 % | 0.09 -10.53 % | 0.10 0.00 % | 0.10 -5.00 % | 0.10 920.41 % | 0.01 -74.28 % | 0.04 233.22 % | -0.03 -137.53 % | 0.08 75.58 % | 0.04 -39.55 % | 0.07 |
| Earnings per share | 0.17 93.62 % | 0.09 -12.20 % | 0.10 43.47 % | 0.07 248.50 % | 0.02 -36.51 % | 0.03 -61.77 % | 0.08 -6.15 % | 0.09 -0.79 % | 0.09 667.31 % | -0.02 -152.70 % | 0.03 -54.88 % | 0.07 -49.54 % | 0.13 65.61 % | 0.08 236.52 % | -0.06 0.00 % | -0.06 -128.75 % | 0.20 5.26 % | 0.19 -40.63 % | 0.32 -17.95 % | 0.39 680.00 % | 0.05 -81.48 % | 0.27 -6.90 % | 0.29 45.00 % | 0.20 -20.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 -18.18 % | 0.22 -15.38 % | 0.26 23.81 % | 0.21 -38.24 % | 0.34 54.55 % | 0.22 4.76 % | 0.21 5.00 % | 0.20 -4.76 % | 0.21 0.00 % | 0.21 5.00 % | 0.20 11.11 % | 0.18 -5.26 % | 0.19 -5.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 17.65 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 50.00 % | 0.12 -7.69 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 64.71 % | 0.09 -10.53 % | 0.10 0.00 % | 0.10 -5.00 % | 0.10 920.41 % | 0.01 -74.28 % | 0.04 233.22 % | -0.03 -137.53 % | 0.08 75.58 % | 0.04 -39.55 % | 0.07 |
| Gross profit | 743.795 M 5.56 % | 704.636 M -8.07 % | 766.494 M 5.47 % | 726.755 M 8.40 % | 670.443 M 3.40 % | 648.407 M -6.00 % | 689.831 M 9.18 % | 631.833 M 1.90 % | 620.064 M 10.53 % | 561.011 M -6.36 % | 599.109 M 7.01 % | 559.870 M -3.13 % | 577.950 M 16.85 % | 494.601 M 16.59 % | 424.237 M 0.00 % | 424.237 M -26.96 % | 580.796 M 8.90 % | 533.327 M -9.69 % | 590.526 M -5.67 % | 626.021 M 39.93 % | 447.384 M -24.33 % | 591.234 M -2.86 % | 608.618 M 0.32 % | 606.667 M 1.47 % | 597.894 M 13.23 % | 528.053 M 1.93 % | 518.038 M -1.38 % | 525.262 M 1.51 % | 517.426 M 5.85 % | 488.834 M -5.53 % | 517.466 M -2.61 % | 531.344 M -5.34 % | 561.304 M 3.58 % | 541.897 M 7.83 % | 502.538 M 7.40 % | 467.909 M 0.05 % | 467.665 M -1.37 % | 474.179 M -9.09 % | 521.603 M 8.09 % | 482.579 M 1.44 % | 475.714 M 5.46 % | 451.102 M 1.86 % | 442.843 M 3.72 % | 426.965 M 4.47 % | 408.691 M -2.86 % | 420.715 M 19.56 % | 351.899 M -0.98 % | 355.371 M -1.45 % | 360.596 M 3.03 % | 349.986 M 6.14 % | 329.727 M -1.24 % | 333.865 M -0.28 % | 334.818 M 1.10 % | 331.189 M -57.45 % | 778.433 M 194.26 % | 264.537 M 58.96 % | 166.419 M 39.24 % | 119.522 M -71.09 % | 413.423 M 1 163.25 % | -38.883 M |
| Income tax expense | 52.128 M 128.21 % | 22.842 M -81.98 % | 126.756 M 238.55 % | 37.441 M -11.31 % | 42.214 M 70.36 % | 24.779 M -10.38 % | 27.650 M 395.52 % | 5.580 M -64.84 % | 15.869 M -43.56 % | 28.116 M 144.15 % | 11.516 M -57.85 % | 27.320 M -11.31 % | 30.804 M 50.48 % | 20.471 M 331.92 % | 4.740 M 0.00 % | 4.740 M -87.49 % | 37.900 M 0.41 % | 37.747 M -8.38 % | 41.199 M -34.57 % | 62.971 M 255.11 % | 17.733 M -62.85 % | 47.736 M -16.04 % | 56.858 M 49.86 % | 37.941 M -15.85 % | 45.090 M 57.82 % | 28.571 M 116.63 % | 13.189 M -66.01 % | 38.805 M -10.54 % | 43.376 M 20.27 % | 36.066 M 128.88 % | -124.902 M -320.20 % | 56.721 M 6.77 % | 53.125 M 7.40 % | 49.464 M -4.56 % | 51.828 M 47.00 % | 35.256 M -15.47 % | 41.708 M 5.81 % | 39.417 M -7.32 % | 42.532 M -0.58 % | 42.779 M 8.25 % | 39.520 M 16.31 % | 33.978 M 2.49 % | 33.152 M 45.13 % | 22.843 M -26.00 % | 30.867 M -13.62 % | 35.735 M 5.77 % | 33.785 M -19.28 % | 41.854 M -5.10 % | 44.102 M 23.39 % | 35.741 M 29.92 % | 27.511 M -19.45 % | 34.153 M -3.87 % | 35.527 M 0.42 % | 35.380 M 194.83 % | 12.000 M 14.85 % | 10.448 M 271.56 % | -6.090 M -145.32 % | 13.437 M 38.28 % | 9.717 M -0.62 % | 9.778 M |
| Cost of revenue | 1.147 B 6.12 % | 1.081 B -10.60 % | 1.209 B 13.42 % | 1.066 B -7.08 % | 1.147 B 17.41 % | 977.298 M -9.49 % | 1.080 B 11.81 % | 965.649 M -7.45 % | 1.043 B 6.29 % | 981.646 M -11.85 % | 1.114 B 13.49 % | 981.260 M 1.69 % | 964.949 M 24.90 % | 772.592 M -0.18 % | 774.007 M 0.00 % | 774.007 M 0.38 % | 771.102 M 18.37 % | 651.407 M -9.38 % | 718.799 M -1.18 % | 727.351 M -22.34 % | 936.638 M 33.41 % | 702.085 M -6.67 % | 752.292 M 6.29 % | 707.754 M 5.84 % | 668.689 M 6.36 % | 628.724 M -10.79 % | 704.768 M 13.94 % | 618.538 M 6.70 % | 579.680 M 8.52 % | 534.178 M -2.95 % | 550.424 M 4.57 % | 526.392 M -7.56 % | 569.463 M 9.56 % | 519.783 M -12.73 % | 595.614 M 11.93 % | 532.124 M 1.35 % | 525.047 M 8.31 % | 484.754 M -10.43 % | 541.198 M 10.76 % | 488.618 M -5.39 % | 516.467 M 12.94 % | 457.282 M -3.62 % | 474.451 M 18.51 % | 400.345 M -0.93 % | 404.091 M 7.11 % | 377.283 M 9.91 % | 343.270 M 10.61 % | 310.351 M -7.78 % | 336.547 M 0.85 % | 333.712 M 0.61 % | 331.701 M 7.37 % | 308.946 M -1.99 % | 315.205 M -6.05 % | 335.493 M 278.11 % | -188.360 M -161.62 % | 305.662 M 47.31 % | 207.490 M 46.21 % | 141.910 M 187.86 % | -161.516 M -169.62 % | 232.006 M |
| General and administrative expenses | 282.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.685 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.991 M -34.36 % | 24.363 M 139.91 % | 10.155 M 319.63 % | 2.420 M 110.92 % | -22.158 M -158.08 % | 38.148 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 -100.00 % | 1.026 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 |
| Operating expenses | 394.940 M -9.37 % | 435.778 M 10.43 % | 394.635 M -3.68 % | 409.723 M 10.40 % | 371.122 M -16.55 % | 444.750 M -4.72 % | 466.782 M 20.07 % | 388.764 M 2.46 % | 379.441 M -5.09 % | 399.776 M -7.65 % | 432.906 M 16.45 % | 371.759 M -5.33 % | 392.673 M 17.90 % | 333.062 M -11.60 % | 376.760 M 0.00 % | 376.760 M 11.93 % | 336.593 M 2.32 % | 328.951 M -3.84 % | 342.098 M 9.91 % | 311.254 M 1.05 % | 308.029 M -3.27 % | 318.450 M -1.00 % | 321.675 M 2.59 % | 313.568 M 9.40 % | 286.624 M -3.48 % | 296.973 M 0.02 % | 296.923 M 14.87 % | 258.495 M 1.08 % | 255.734 M 4.69 % | 244.284 M -22.85 % | 316.623 M 18.73 % | 266.681 M -3.44 % | 276.179 M -4.50 % | 289.185 M 13.29 % | 255.272 M 11.75 % | 228.437 M -7.31 % | 246.448 M 1.53 % | 242.726 M -9.85 % | 269.241 M 14.44 % | 235.259 M -2.54 % | 241.387 M 12.41 % | 214.741 M -0.76 % | 216.375 M 1.55 % | 213.078 M -1.00 % | 215.221 M 9.33 % | 196.851 M 8.04 % | 182.209 M 7.62 % | 169.304 M 0.99 % | 167.637 M 3.11 % | 162.582 M -9.73 % | 180.101 M 10.97 % | 162.302 M -2.81 % | 166.993 M 4.29 % | 160.119 M -76.63 % | 685.090 M 357.21 % | 149.840 M -0.11 % | 150.006 M 123.20 % | 67.206 M -82.05 % | 374.379 M 557.40 % | -81.850 M |
| Cost and expenses | 1.542 B 1.67 % | 1.517 B -5.42 % | 1.604 B 8.67 % | 1.476 B -2.81 % | 1.519 B 6.79 % | 1.422 B -12.97 % | 1.634 B 20.64 % | 1.354 B -4.81 % | 1.423 B 3.00 % | 1.381 B -10.68 % | 1.547 B 14.30 % | 1.353 B -0.34 % | 1.358 B 22.79 % | 1.106 B -3.92 % | 1.151 B 0.00 % | 1.151 B 3.89 % | 1.108 B 12.99 % | 980.358 M -7.59 % | 1.061 B 2.15 % | 1.039 B -16.56 % | 1.245 B 21.96 % | 1.021 B -4.98 % | 1.074 B 5.15 % | 1.021 B 6.91 % | 955.313 M 3.20 % | 925.697 M -7.59 % | 1.002 B 14.21 % | 877.033 M 4.98 % | 835.414 M 7.32 % | 778.462 M -10.22 % | 867.047 M 9.33 % | 793.073 M -6.22 % | 845.642 M 4.53 % | 808.968 M -4.93 % | 850.886 M 11.88 % | 760.561 M -1.42 % | 771.495 M 6.05 % | 727.480 M -10.24 % | 810.439 M 11.96 % | 723.877 M -4.48 % | 757.854 M 12.77 % | 672.023 M -2.72 % | 690.826 M 12.62 % | 613.423 M -0.95 % | 619.312 M 7.87 % | 574.134 M 9.26 % | 525.479 M 9.55 % | 479.655 M -4.87 % | 504.184 M 1.59 % | 496.294 M -3.03 % | 511.802 M 8.61 % | 471.248 M -2.27 % | 482.198 M -2.71 % | 495.612 M -0.23 % | 496.730 M 9.05 % | 455.502 M 27.41 % | 357.496 M 70.96 % | 209.116 M -1.76 % | 212.863 M 41.76 % | 150.156 M |
| Research and development expenses | 96.193 M 0.15 % | 96.046 M -16.48 % | 115.001 M 30.86 % | 87.878 M -3.11 % | 90.695 M 0.26 % | 90.462 M -20.36 % | 113.585 M 28.42 % | 88.448 M 1.29 % | 87.322 M -13.45 % | 100.887 M -5.04 % | 106.244 M 13.49 % | 93.614 M 9.97 % | 85.127 M 11.78 % | 76.155 M -22.42 % | 98.170 M 0.00 % | 98.170 M 13.19 % | 86.732 M 20.78 % | 71.810 M -11.07 % | 80.750 M 13.17 % | 71.353 M -3.90 % | 74.248 M 9.41 % | 67.865 M -9.55 % | 75.029 M 9.67 % | 68.416 M -2.21 % | 69.963 M 11.74 % | 62.610 M -10.79 % | 70.180 M 20.51 % | 58.234 M -0.08 % | 58.281 M 8.00 % | 53.966 M -49.30 % | 106.436 M 76.48 % | 60.309 M -3.36 % | 62.404 M 5.46 % | 59.171 M 23.38 % | 47.958 M -8.32 % | 52.311 M 5.29 % | 49.683 M 4.23 % | 47.665 M -27.84 % | 66.059 M 21.88 % | 54.198 M 2.22 % | 53.020 M 4.13 % | 50.916 M -4.32 % | 53.214 M 25.67 % | 42.345 M -10.47 % | 47.299 M 24.82 % | 37.895 M 14.79 % | 33.013 M 3.86 % | 31.787 M 9.00 % | 29.163 M -0.49 % | 29.308 M -13.99 % | 34.074 M 7.60 % | 31.667 M 4.28 % | 30.368 M 7.18 % | 28.334 M | 0.000 -100.00 % | 28.222 M 51.09 % | 18.679 M 62.62 % | 11.486 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 282.756 M -10.34 % | 315.369 M 17.03 % | 269.479 M -15.64 % | 319.425 M 5.57 % | 302.585 M -4.29 % | 316.140 M -10.49 % | 353.197 M 17.61 % | 300.316 M 2.81 % | 292.119 M -2.27 % | 298.889 M -9.35 % | 329.711 M 12.60 % | 292.823 M -5.07 % | 308.472 M 18.91 % | 259.417 M -6.43 % | 277.253 M 0.00 % | 277.253 M 10.96 % | 249.861 M -2.83 % | 257.141 M -1.61 % | 261.348 M 8.94 % | 239.901 M 2.62 % | 233.781 M -6.71 % | 250.585 M 1.60 % | 246.646 M 0.61 % | 245.152 M 13.15 % | 216.661 M -7.55 % | 234.363 M 3.36 % | 226.743 M 13.22 % | 200.261 M 1.42 % | 197.453 M 3.75 % | 190.318 M -9.45 % | 210.187 M 1.85 % | 206.372 M -3.46 % | 213.775 M -7.06 % | 230.014 M 10.95 % | 207.314 M 17.71 % | 176.126 M -10.49 % | 196.765 M 0.87 % | 195.061 M -4.00 % | 203.182 M 12.22 % | 181.061 M -3.88 % | 188.367 M 14.98 % | 163.825 M 0.41 % | 163.161 M -4.43 % | 170.733 M 1.67 % | 167.922 M 5.64 % | 158.956 M 6.54 % | 149.196 M 8.49 % | 137.517 M -0.69 % | 138.474 M 3.90 % | 133.274 M -8.73 % | 146.027 M 11.78 % | 130.635 M -4.38 % | 136.625 M 3.67 % | 131.785 M | 0.000 -100.00 % | 121.618 M -7.39 % | 131.327 M 135.69 % | 55.720 M | 0.000 | 0.000 |
| Interest income | 9.555 M | 0.000 100.00 % | -98.553 M | 0.000 -100.00 % | 14.051 M -91.03 % | 156.600 M 249.14 % | 44.853 M | 0.000 -100.00 % | 11.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.674 M -89.07 % | 79.374 M 29.34 % | 61.368 M 0.00 % | 61.368 M 3 301.77 % | 1.804 M | 0.000 | 0.000 -100.00 % | 7.015 M 253.94 % | 1.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.152 M | 0.000 -100.00 % | 3.340 M 17.50 % | 2.843 M 41.44 % | 2.010 M -7.84 % | 2.181 M 38.39 % | 1.576 M 31.11 % | 1.202 M -27.63 % | 1.661 M 18.47 % | 1.402 M 61.71 % | 867.000 K -5.45 % | 917.000 K 73.35 % | 529.000 K -30.03 % | 756.000 K 38.21 % | 547.000 K -36.54 % | 862.000 K -37.22 % | 1.373 M -34.21 % | 2.087 M 193.12 % | 712.000 K | 0.000 | 0.000 -100.00 % | 2.405 M | 0.000 -100.00 % | 1.062 M -9.31 % | 1.171 M 98.47 % | 590.000 K | 0.000 | 0.000 |
| Interest expense | 141.430 M | 0.000 -100.00 % | 15.869 M -91.97 % | 197.613 M 4.74 % | 188.662 M -44.15 % | 337.795 M | 0.000 -100.00 % | 150.936 M 8.29 % | 139.376 M | 0.000 | 0.000 -100.00 % | 114.830 M -9.99 % | 127.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.403 M | 0.000 -100.00 % | 81.426 M 333.37 % | 18.789 M -66.00 % | 55.261 M | 0.000 -100.00 % | 24.438 M -76.76 % | 105.138 M 21.36 % | 86.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.712 M 4.97 % | 63.552 M | 0.000 | 0.000 -100.00 % | 66.413 M 0.28 % | 66.225 M 7.37 % | 61.679 M 7.33 % | 57.467 M 0.63 % | 57.106 M -18.58 % | 70.139 M 23.84 % | 56.635 M -0.05 % | 56.664 M -1.83 % | 57.719 M 7.70 % | 53.594 M -1.70 % | 54.522 M 12.89 % | 48.295 M 1.40 % | 47.629 M -19.34 % | 59.048 M 13.26 % | 52.133 M -2.98 % | 53.735 M -1.94 % | 54.796 M 0.20 % | 54.687 M 74.33 % | 31.369 M -56.46 % | 72.041 M 4.43 % | 68.983 M -15.29 % | 81.436 M | 0.000 -100.00 % | 68.008 M 61.84 % | 42.022 M 210.72 % | 13.524 M | 0.000 | 0.000 |
| Depreciation and amortization | 15.305 M -86.30 % | 111.750 M 1.47 % | 110.131 M 1.63 % | 108.364 M -4.77 % | 113.786 M 7.74 % | 105.616 M -2.68 % | 108.530 M 1.47 % | 106.960 M 2.93 % | 103.917 M -15.18 % | 122.511 M 82.27 % | 67.212 M -35.29 % | 103.861 M 72.84 % | 60.090 M -32.00 % | 88.366 M 99.40 % | 44.316 M 0.00 % | 44.316 M -47.85 % | 84.980 M 3.92 % | 81.774 M -0.81 % | 82.444 M 1.94 % | 80.873 M 0.29 % | 80.643 M 3.96 % | 77.574 M -0.97 % | 78.334 M 4.18 % | 75.191 M 1.00 % | 74.443 M -0.06 % | 74.486 M 19.67 % | 62.243 M 6.57 % | 58.408 M 6.05 % | 55.075 M 4.14 % | 52.883 M -7.44 % | 57.131 M 10.27 % | 51.810 M -2.68 % | 53.235 M -0.15 % | 53.314 M 4.31 % | 51.111 M 2.54 % | 49.843 M -0.01 % | 49.847 M -2.39 % | 51.068 M 0.23 % | 50.950 M 4.68 % | 48.673 M 4.74 % | 46.469 M 6.43 % | 43.663 M -14.28 % | 50.937 M 6.85 % | 47.673 M 7.11 % | 44.508 M -3.98 % | 46.354 M 45.16 % | 31.934 M -1.21 % | 32.326 M -2.57 % | 33.179 M 6.93 % | 31.030 M -2.42 % | 31.799 M -5.75 % | 33.738 M 5.37 % | 32.019 M 1.42 % | 31.570 M 2.25 % | 30.874 M -2.33 % | 31.609 M 101.14 % | 15.715 M 26.32 % | 12.441 M -0.67 % | 12.525 M 5.99 % | 11.817 M |
| Operating income | 348.855 M 29.75 % | 268.858 M -27.70 % | 371.859 M 17.29 % | 317.032 M 5.92 % | 299.321 M 46.87 % | 203.802 M -14.26 % | 237.703 M -5.14 % | 250.588 M -1.21 % | 253.646 M 57.31 % | 161.235 M -8.88 % | 176.946 M -12.14 % | 201.387 M -24.11 % | 265.373 M 63.19 % | 162.612 M 185.46 % | 56.965 M 0.00 % | 56.965 M -77.27 % | 250.597 M 17.68 % | 212.953 M -15.38 % | 251.647 M -22.04 % | 322.789 M 117.92 % | 148.124 M -45.86 % | 273.573 M -5.45 % | 289.351 M -1.62 % | 294.125 M -7.16 % | 316.808 M 37.10 % | 231.080 M 4.51 % | 221.115 M -17.11 % | 266.767 M 1.94 % | 261.692 M 7.01 % | 244.550 M 21.76 % | 200.843 M -24.11 % | 264.663 M -7.18 % | 285.125 M 12.83 % | 252.712 M 2.20 % | 247.266 M 3.25 % | 239.472 M 8.25 % | 221.217 M -4.42 % | 231.453 M -8.29 % | 252.362 M 2.04 % | 247.320 M 5.54 % | 234.327 M -0.86 % | 236.361 M 4.37 % | 226.468 M 5.88 % | 213.887 M 10.55 % | 193.470 M -13.58 % | 223.864 M 31.93 % | 169.690 M -8.80 % | 186.067 M -3.57 % | 192.959 M 2.96 % | 187.404 M 25.25 % | 149.626 M -12.79 % | 171.563 M 2.23 % | 167.825 M -1.90 % | 171.070 M 79.25 % | 95.435 M -16.79 % | 114.697 M 598.82 % | 16.413 M -68.63 % | 52.316 M 28.87 % | 40.596 M -5.52 % | 42.967 M |
| Operating income ratio | 0.18 22.53 % | 0.15 -20.01 % | 0.19 6.44 % | 0.18 7.39 % | 0.16 31.34 % | 0.13 -6.68 % | 0.13 -14.37 % | 0.16 2.87 % | 0.15 45.89 % | 0.10 1.17 % | 0.10 -20.94 % | 0.13 -24.02 % | 0.17 34.03 % | 0.13 169.93 % | 0.05 0.00 % | 0.05 -74.35 % | 0.19 3.13 % | 0.18 -6.48 % | 0.19 -19.42 % | 0.24 122.85 % | 0.11 -49.40 % | 0.21 -0.51 % | 0.21 -4.98 % | 0.22 -10.54 % | 0.25 25.21 % | 0.20 10.47 % | 0.18 -22.47 % | 0.23 -2.22 % | 0.24 -0.22 % | 0.24 27.10 % | 0.19 -24.84 % | 0.25 -0.77 % | 0.25 5.93 % | 0.24 5.71 % | 0.23 -5.97 % | 0.24 7.46 % | 0.22 -7.67 % | 0.24 1.65 % | 0.24 -6.76 % | 0.25 7.83 % | 0.24 -9.23 % | 0.26 5.39 % | 0.25 -4.50 % | 0.26 8.61 % | 0.24 -15.15 % | 0.28 14.93 % | 0.24 -12.66 % | 0.28 0.98 % | 0.28 0.98 % | 0.27 21.17 % | 0.23 -15.24 % | 0.27 3.37 % | 0.26 0.62 % | 0.26 58.65 % | 0.16 -19.60 % | 0.20 358.25 % | 0.04 -78.06 % | 0.20 24.17 % | 0.16 -27.57 % | 0.22 |
| Total other income expenses net | -158.346 M -3.09 % | -153.593 M 4.79 % | -161.318 M 18.37 % | -197.613 M 14.95 % | -232.343 M | 0.000 | 0.000 100.00 % | -151.001 M -7.72 % | -140.177 M 42.88 % | -245.409 M -88.67 % | -130.070 M -13.21 % | -114.894 M 3.98 % | -119.651 M -49.92 % | -79.810 M -0.20 % | -79.648 M 0.00 % | -79.648 M -30.37 % | -61.096 M -152.26 % | -24.219 M 50.59 % | -49.018 M -288.05 % | 26.066 M 136.08 % | -72.255 M -224.06 % | -22.297 M 26.29 % | -30.251 M 71.03 % | -104.421 M -14.29 % | -91.361 M -3.55 % | -88.229 M -10.27 % | -80.009 M -0.82 % | -79.356 M -83.25 % | -43.304 M 34.00 % | -65.614 M 31.05 % | -95.161 M -74.35 % | -54.582 M 38.23 % | -88.365 M -27.12 % | -69.513 M -23.24 % | -56.405 M 10.17 % | -62.793 M -56.03 % | -40.243 M 40.13 % | -67.214 M 14.81 % | -78.897 M -22.10 % | -64.618 M -4.15 % | -62.044 M 16.79 % | -74.561 M -18.89 % | -62.715 M 19.11 % | -77.533 M -30.82 % | -59.267 M 13.47 % | -68.494 M -18.52 % | -57.793 M 4.80 % | -60.706 M -4.72 % | -57.969 M 6.68 % | -62.116 M 1.18 % | -62.856 M 15.90 % | -74.742 M -12.64 % | -66.357 M 2.68 % | -68.181 M 11.32 % | -76.885 M 2.90 % | -79.184 M -113.85 % | -37.028 M -544.97 % | -5.741 M 49.63 % | -11.398 M -252.55 % | -3.233 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 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 | 2022-06-30 | 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.261 B -11.12 % | 9.294 B 2.07 % | 9.106 B -1.11 % | 9.208 B 7.97 % | 8.528 B -22.10 % | 10.947 B 14.18 % | 9.588 B -9.31 % | 10.572 B 1.54 % | 10.413 B 0.76 % | 10.334 B 12.30 % | 9.202 B 1.89 % | 9.031 B 236.34 % | 2.685 B -71.62 % | 9.461 B 0.00 % | 9.461 B 31.27 % | 7.208 B 3.16 % | 6.987 B 10.35 % | 6.332 B 5.27 % | 6.015 B -2.43 % | 6.165 B -5.99 % | 6.557 B 3.02 % | 6.365 B -2.48 % | 6.527 B 1.40 % | 6.437 B 2 708.76 % | -246.743 M -104.70 % | 5.255 B -9.11 % | 5.781 B 5.50 % | 5.480 B 915.34 % | -672.117 M -113.12 % | 5.125 B 895.08 % | -644.558 M -111.94 % | 5.399 B 1 033.27 % | -578.478 M -114.50 % | 3.990 B 6.17 % | 3.758 B -2.80 % | 3.866 B 8.14 % | 3.575 B -1.13 % | 3.616 B -1.53 % | 3.672 B -2.22 % | 3.756 B -4.18 % | 3.920 B 24.11 % | 3.158 B -1.40 % | 3.203 B 3.02 % | 3.109 B -0.51 % | 3.125 B 57.78 % | 1.981 B -11.52 % | 2.238 B -3.99 % | 2.331 B -3.69 % | 2.421 B 5.04 % | 2.305 B -4.80 % | 2.421 B -6.74 % | 2.596 B 0.48 % | 2.583 B -1.26 % | 2.616 B -6.47 % | 2.797 B 8.89 % | 2.569 B 316.10 % | 617.371 M |
| Total investments | 478.118 M -37.76 % | 768.222 M 39.64 % | 550.151 M -35.42 % | 851.896 M 20.61 % | 706.327 M 2.00 % | 692.459 M 48.33 % | 466.823 M -82.43 % | 2.657 B 3.38 % | 2.570 B -0.27 % | 2.577 B 4.17 % | 2.474 B -4.51 % | 2.591 B -51.76 % | 5.370 B 25.14 % | 4.292 B 0.00 % | 4.292 B 99.92 % | 2.147 B 0.50 % | 2.136 B 2.78 % | 2.078 B 1.29 % | 2.052 B -1.52 % | 2.083 B -0.93 % | 2.103 B 6.16 % | 1.981 B 641.68 % | 267.072 M -38.90 % | 437.087 M -19.83 % | 545.212 M 138.27 % | 228.820 M -21.07 % | 289.896 M 1.62 % | 285.288 M -16.26 % | 340.684 M 31.51 % | 259.063 M -15.47 % | 306.484 M 20.47 % | 254.408 M -20.62 % | 320.482 M 37.89 % | 232.421 M -19.85 % | 289.988 M -0.50 % | 291.440 M 162.10 % | 111.196 M 42.41 % | 78.083 M -32.13 % | 115.047 M -6.22 % | 122.680 M -1.75 % | 124.870 M 112.90 % | 58.651 M -12.50 % | 67.027 M 47.55 % | 45.428 M -10.12 % | 50.542 M 29.16 % | 39.130 M 7.87 % | 36.275 M 98.78 % | 18.249 M -73.09 % | 67.826 M 1 036.69 % | 5.967 M -72.07 % | 21.361 M -50.41 % | 43.074 M 2.65 % | 41.960 M 77.35 % | 23.660 M -3.60 % | 24.543 M 7.64 % | 22.800 M 8.16 % | 21.079 M |
| Total debt | 8.819 B -12.22 % | 10.047 B -0.38 % | 10.086 B 2.36 % | 9.853 B -7.41 % | 10.642 B -6.62 % | 11.396 B 3.85 % | 10.973 B -0.76 % | 11.057 B 1.10 % | 10.936 B 1.64 % | 10.760 B 10.36 % | 9.750 B 2.03 % | 9.556 B | 0.000 -100.00 % | 10.117 B 0.00 % | 10.117 B 33.02 % | 7.606 B 3.22 % | 7.368 B 6.61 % | 6.911 B -1.94 % | 7.048 B 0.07 % | 7.043 B -2.11 % | 7.195 B 1.24 % | 7.107 B -2.90 % | 7.319 B 4.70 % | 6.991 B 2 018.57 % | 329.969 M -94.75 % | 6.289 B -1.17 % | 6.363 B 3.50 % | 6.149 B 3 425.43 % | 174.405 M -97.10 % | 6.011 B 3 424.48 % | 170.557 M -97.23 % | 6.149 B 3 771.84 % | 158.813 M -96.75 % | 4.885 B 4.86 % | 4.659 B -0.32 % | 4.673 B 1.97 % | 4.583 B -3.69 % | 4.759 B 4.26 % | 4.564 B 0.44 % | 4.545 B -3.67 % | 4.717 B 11.33 % | 4.237 B 2.83 % | 4.121 B 7.15 % | 3.846 B 0.96 % | 3.809 B 41.65 % | 2.689 B -1.37 % | 2.727 B -2.98 % | 2.811 B -0.54 % | 2.826 B 1.72 % | 2.778 B -1.54 % | 2.822 B -3.06 % | 2.911 B 5.90 % | 2.748 B -7.06 % | 2.957 B -0.10 % | 2.960 B -6.11 % | 3.153 B 267.86 % | 857.020 M |
| Accumulated other comprehensive income loss | 4.094 B -12.55 % | 4.682 B -3.09 % | 4.831 B 10.37 % | 4.377 B -6.30 % | 4.671 B -7.40 % | 5.045 B 13.40 % | 4.448 B -15.30 % | 5.252 B 4.08 % | 5.046 B 1.24 % | 4.985 B -1.36 % | 5.054 B -4.91 % | 5.315 B -3.78 % | 5.524 B 25.27 % | 4.409 B 0.00 % | 4.409 B 9.27 % | 4.035 B -6.81 % | 4.330 B 23.60 % | 3.503 B -12.67 % | 4.012 B -6.64 % | 4.297 B -4.78 % | 4.513 B 34.59 % | 3.353 B -0.44 % | 3.368 B 7.73 % | 3.126 B -9.35 % | 3.449 B 23.57 % | 2.791 B 3.29 % | 2.702 B 1.06 % | 2.674 B -1.35 % | 2.710 B 27.75 % | 2.121 B -2.82 % | 2.183 B -6.44 % | 2.333 B -17.78 % | 2.838 B 21.41 % | 2.337 B 8.17 % | 2.161 B -0.68 % | 2.175 B -5.97 % | 2.314 B 21.01 % | 1.912 B 4.76 % | 1.825 B -0.65 % | 1.837 B -13.66 % | 2.127 B 62.06 % | 1.313 B 7.06 % | 1.226 B 20.12 % | 1.021 B -10.23 % | 1.137 B 43.19 % | 794.134 M -3.48 % | 822.801 M -6.65 % | 881.453 M -6.58 % | 943.526 M 53.44 % | 614.905 M 2 158.11 % | 27.231 M -62.39 % | 72.410 M 814.38 % | -10.136 M -101.62 % | 627.074 M 14.20 % | 549.103 M 699.20 % | -91.640 M -125.97 % | 352.871 M |
| Retained earnings | 176.786 M 196.00 % | 59.724 M -61.94 % | 156.920 M 78.42 % | 87.952 M 142.57 % | 36.259 M 69.28 % | 21.419 M -49.39 % | 42.318 M 1 173.87 % | 3.322 M 105.91 % | -56.221 M 48.07 % | -108.266 M -151.98 % | 208.279 M 44.99 % | 143.649 M | 0.000 -100.00 % | 248.004 M 0.00 % | 248.004 M -7.05 % | 266.815 M 105.34 % | 129.935 M -78.99 % | 618.546 M 77.31 % | 348.855 M 328.47 % | 81.419 M 64.31 % | 49.552 M -92.07 % | 625.146 M 47.65 % | 423.402 M 47.59 % | 286.880 M 1 382.03 % | -22.377 M -104.87 % | 459.895 M -1.79 % | 468.297 M 46.81 % | 318.979 M 1 462.01 % | 20.421 M -96.22 % | 539.714 M 25.00 % | 431.763 M 55.39 % | 277.861 M 2 406.64 % | 11.085 M -97.38 % | 422.548 M 4.05 % | 406.096 M 53.57 % | 264.443 M 4 596.20 % | 5.631 M -98.64 % | 412.530 M 2.72 % | 401.609 M 53.58 % | 261.505 M 514.64 % | 42.546 M -88.93 % | 384.309 M 13.37 % | 338.985 M 50.77 % | 224.835 M 330.57 % | 52.218 M -81.13 % | 276.796 M 39.60 % | 198.282 M 73.86 % | 114.045 M 25.32 % | 91.002 M -64.55 % | 256.686 M -68.56 % | 816.406 M 16.08 % | 703.343 M 2.51 % | 686.095 M 1 263.82 % | 50.307 M 14.87 % | 43.793 M -91.88 % | 539.057 M 366.66 % | 115.513 M |
| Common stock | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M 0.00 % | 119.604 M -88.39 % | 1.030 B 761.45 % | 119.604 M 0.00 % | 119.604 M -88.39 % | 1.030 B | 0.000 -100.00 % | 119.604 M 0.00 % | 119.604 M -88.39 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 761.45 % | 119.604 M -88.39 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 2.03 % | 1.010 B 0.16 % | 1.008 B 755.29 % | 117.882 M 0.00 % | 117.882 M 0.00 % | 117.882 M 0.00 % | 117.882 M 2.58 % | 114.914 M 0.00 % | 114.914 M 7.87 % | 106.532 M |
| Total equity | 7.598 B -8.39 % | 8.294 B -3.64 % | 8.607 B 7.65 % | 7.995 B -3.62 % | 8.295 B 2.14 % | 8.122 B 1.87 % | 7.972 B -6.96 % | 8.569 B 4.20 % | 8.224 B 0.59 % | 8.175 B -3.34 % | 8.458 B 0.45 % | 8.419 B 15.06 % | 7.317 B 0.00 % | 7.317 B 0.00 % | 7.317 B 5.48 % | 6.937 B -3.61 % | 7.197 B 7.09 % | 6.720 B -5.46 % | 7.108 B 0.95 % | 7.041 B -2.30 % | 7.207 B 5.27 % | 6.846 B 29.36 % | 5.292 B 8.31 % | 4.886 B 0.18 % | 4.877 B 3.84 % | 4.697 B 13.24 % | 4.147 B 4.44 % | 3.971 B 7.05 % | 3.710 B 2.09 % | 3.634 B 1.28 % | 3.588 B 0.09 % | 3.585 B -6.08 % | 3.817 B 2.38 % | 3.728 B 5.54 % | 3.532 B 3.52 % | 3.412 B 3.49 % | 3.297 B -0.12 % | 3.301 B 3.07 % | 3.203 B 4.20 % | 3.074 B -1.96 % | 3.135 B 17.74 % | 2.663 B 4.85 % | 2.540 B 13.50 % | 2.238 B 0.60 % | 2.224 B 5.56 % | 2.107 B 7.01 % | 1.969 B 1.26 % | 1.945 B -0.69 % | 1.958 B 4.12 % | 1.881 B 1.44 % | 1.854 B 0.89 % | 1.838 B 9.09 % | 1.685 B 1.19 % | 1.665 B 4.15 % | 1.599 B 5.62 % | 1.514 B 113.97 % | 707.390 M |
| Other non current liabilities | 815.119 M -27.52 % | 1.125 B 559.71 % | 170.464 M -84.46 % | 1.097 B -3.11 % | 1.132 B -0.92 % | 1.142 B 590.35 % | 165.485 M -85.87 % | 1.171 B 3.19 % | 1.135 B -0.06 % | 1.136 B -2.49 % | 1.165 B 35.49 % | 859.695 M | 0.000 -100.00 % | 675.335 M 0.00 % | 675.335 M 5.69 % | 638.998 M -1.55 % | 649.057 M 5.11 % | 617.483 M 9.04 % | 566.296 M 6.23 % | 533.082 M 8.27 % | 492.373 M -7.00 % | 529.411 M 18.51 % | 446.719 M -10.56 % | 499.437 M -93.15 % | 7.295 B 1 400.84 % | 486.054 M 13.03 % | 430.027 M -12.38 % | 490.800 M -92.11 % | 6.217 B 1 417.06 % | 409.828 M -93.67 % | 6.470 B 956.86 % | 612.169 M -91.19 % | 6.947 B 19 146.82 % | 36.093 M -4.47 % | 37.783 M 4.26 % | 36.239 M 15.96 % | 31.251 M -95.21 % | 653.041 M 1 796.94 % | 34.426 M -94.63 % | 641.394 M -3.84 % | 667.039 M 14.76 % | 581.244 M -2.00 % | 593.107 M 548.62 % | 91.441 M -82.72 % | 529.135 M 2.36 % | 516.953 M -4.01 % | 538.542 M 327.65 % | 125.930 M -75.82 % | 520.835 M 381.46 % | 108.179 M -84.65 % | 704.912 M 1.53 % | 694.256 M 9.54 % | 633.790 M 359.50 % | 137.929 M -72.10 % | 494.332 M 119.95 % | 224.751 M 2 341.35 % | 9.206 M |
| Long term debt | 8.425 B -10.27 % | 9.390 B -0.59 % | 9.446 B 6.90 % | 8.836 B 0.96 % | 8.752 B -9.31 % | 9.650 B -3.35 % | 9.985 B -3.05 % | 10.299 B 1.00 % | 10.197 B 1.99 % | 9.999 B 0.43 % | 9.956 B -1.46 % | 10.104 B | 0.000 -100.00 % | 7.767 B 0.00 % | 7.767 B 15.66 % | 6.715 B -0.23 % | 6.731 B 1.95 % | 6.602 B -1.87 % | 6.728 B -0.81 % | 6.783 B -1.17 % | 6.864 B 0.92 % | 6.801 B -1.49 % | 6.904 B 3.63 % | 6.662 B | 0.000 -100.00 % | 6.037 B -1.29 % | 6.116 B 2.69 % | 5.956 B | 0.000 -100.00 % | 5.898 B | 0.000 -100.00 % | 6.020 B | 0.000 -100.00 % | 4.681 B 5.10 % | 4.454 B -0.62 % | 4.481 B 2.11 % | 4.389 B -4.47 % | 4.594 B 5.27 % | 4.364 B -0.24 % | 4.375 B -4.33 % | 4.573 B 10.83 % | 4.126 B 3.55 % | 3.984 B 8.56 % | 3.670 B -0.68 % | 3.695 B 47.73 % | 2.502 B -1.78 % | 2.547 B -1.12 % | 2.576 B -4.38 % | 2.694 B 4.17 % | 2.586 B -1.94 % | 2.637 B -2.42 % | 2.702 B 5.41 % | 2.564 B -8.74 % | 2.809 B -1.02 % | 2.838 B 7.39 % | 2.643 B 294.40 % | 670.119 M |
| Total non current liabilities | 10.179 B -3.19 % | 10.514 B -1.20 % | 10.642 B 7.14 % | 9.933 B 0.49 % | 9.884 B -8.42 % | 10.793 B -3.23 % | 11.153 B -2.77 % | 11.471 B 1.22 % | 11.332 B 1.78 % | 11.134 B 0.12 % | 11.121 B 1.43 % | 10.963 B | 0.000 -100.00 % | 8.442 B 0.00 % | 8.442 B 14.79 % | 7.354 B -0.35 % | 7.380 B 2.22 % | 7.220 B -1.03 % | 7.294 B -0.30 % | 7.316 B -0.54 % | 7.356 B 0.35 % | 7.330 B -0.27 % | 7.350 B 2.64 % | 7.161 B -1.83 % | 7.295 B 11.83 % | 6.523 B -0.35 % | 6.546 B 1.54 % | 6.447 B 3.69 % | 6.217 B -1.44 % | 6.308 B -2.50 % | 6.470 B -2.44 % | 6.632 B -4.53 % | 6.947 B 30.33 % | 5.330 B 4.31 % | 5.110 B -0.82 % | 5.152 B 2.05 % | 5.048 B -3.79 % | 5.247 B 4.94 % | 5.000 B -0.32 % | 5.016 B -4.26 % | 5.240 B 11.31 % | 4.707 B 2.83 % | 4.578 B 7.92 % | 4.241 B 0.40 % | 4.225 B 39.96 % | 3.019 B -2.17 % | 3.085 B -2.33 % | 3.159 B -1.73 % | 3.215 B 1.92 % | 3.154 B -5.63 % | 3.342 B -1.61 % | 3.397 B 6.23 % | 3.197 B -8.56 % | 3.497 B 4.92 % | 3.333 B 16.21 % | 2.868 B 278.09 % | 758.466 M |
| Other current liabilities | 631.434 M -58.26 % | 1.513 B 197.63 % | 508.329 M -62.03 % | 1.339 B 210.88 % | 430.611 M -66.70 % | 1.293 B 180.58 % | 460.865 M -63.65 % | 1.268 B 211.57 % | 406.914 M -68.21 % | 1.280 B 224.72 % | 394.170 M 906.20 % | 39.174 M | 0.000 -100.00 % | 446.979 M 0.00 % | 446.979 M 1 872.81 % | -25.213 M -102.73 % | 923.746 M 136.76 % | 390.156 M -57.80 % | 924.594 M 1 564.45 % | -63.136 M -106.30 % | 1.002 B 137.36 % | 422.328 M -56.88 % | 979.388 M 885.49 % | -124.685 M -114.09 % | 885.141 M 122.87 % | 397.148 M -52.66 % | 838.852 M 835.51 % | -114.050 M -114.74 % | 773.631 M 102.41 % | 382.204 M -51.09 % | 781.510 M 872.40 % | -101.179 M -112.87 % | 786.025 M 119.54 % | 358.037 M 565.76 % | -76.871 M -121.96 % | 350.009 M 432.12 % | 65.776 M -83.67 % | 402.822 M 197.87 % | 135.235 M 228.15 % | 41.211 M 115.21 % | -271.026 M -174.98 % | 361.446 M 316.78 % | -166.735 M -183.38 % | 199.968 M 314.42 % | -93.259 M -153.39 % | 174.661 M 3 484.26 % | 4.873 M -97.24 % | 176.536 M 9.30 % | 161.509 M 2.57 % | 157.462 M 12.33 % | 140.180 M -12.59 % | 160.370 M -1.80 % | 163.305 M -22.40 % | 210.440 M -51.49 % | 433.833 M 223.84 % | 133.966 M 111.43 % | 63.361 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 70.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.193 M | 0.000 100.00 % | -708.970 M | 0.000 -100.00 % | 37.834 M -82.68 % | 218.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.696 M | 0.000 -100.00 % | 23.980 M | 0.000 -100.00 % | 211.278 M | 0.000 -100.00 % | 10.638 M | 0.000 -100.00 % | 247.540 M | 0.000 -100.00 % | 15.525 M | 0.000 -100.00 % | 244.810 M | 0.000 -100.00 % | 14.229 M | 0.000 -100.00 % | 228.205 M | 0.000 -100.00 % | 7.004 M -96.36 % | 192.425 M 132.48 % | -592.481 M -361.82 % | 226.297 M 2 362.16 % | 9.191 M -96.11 % | 236.340 M -23.83 % | 310.296 M 1.47 % | 305.790 M 1 400.96 % | 20.373 M -92.22 % | 262.021 M 147.94 % | -546.608 M -500.90 % | 136.345 M 1 726.95 % | 7.463 M -91.63 % | 89.171 M -51.92 % | 185.459 M 39.93 % | 132.536 M -20.26 % | 166.214 M 69.48 % | 98.073 M -18.95 % | 121.005 M 13.61 % | 106.511 M -7.84 % | 115.573 M | 0.000 -100.00 % | 63.055 M 19.93 % | 52.577 M |
| Short term debt | 393.970 M -40.06 % | 657.299 M 2.76 % | 639.661 M -37.10 % | 1.017 B -63.06 % | 2.753 B 57.72 % | 1.745 B 76.66 % | 987.909 M 30.46 % | 757.246 M 3.42 % | 732.170 M -3.83 % | 761.319 M -4.23 % | 794.953 M 97.53 % | 402.456 M | 0.000 -100.00 % | 2.398 B 0.00 % | 2.398 B 166.63 % | 899.517 M 41.19 % | 637.112 M 98.26 % | 321.359 M 0.45 % | 319.916 M 23.02 % | 260.059 M -21.53 % | 331.406 M 3.71 % | 319.544 M -23.08 % | 415.426 M 27.72 % | 325.269 M -1.42 % | 329.969 M 26.37 % | 261.120 M 5.47 % | 247.568 M 28.51 % | 192.648 M 10.46 % | 174.405 M 31.07 % | 133.067 M -21.98 % | 170.557 M 31.87 % | 129.333 M -18.56 % | 158.813 M -22.13 % | 203.944 M -0.40 % | 204.761 M 6.68 % | 191.939 M -2.48 % | 196.813 M 1.59 % | 193.729 M -8.88 % | 212.602 M 12.62 % | 188.772 M 6.16 % | 177.826 M 8.17 % | 164.389 M -6.45 % | 175.730 M -0.07 % | 175.853 M 13.72 % | 154.638 M -38.49 % | 251.410 M 11.70 % | 225.085 M -4.21 % | 234.971 M 25.10 % | 187.829 M -2.17 % | 192.003 M 4.10 % | 184.444 M -11.37 % | 208.115 M 12.68 % | 184.689 M 22.94 % | 150.224 M 23.49 % | 121.650 M -76.13 % | 509.726 M 161.51 % | 194.915 M |
| Total current liabilities | 1.990 B -8.30 % | 2.170 B 0.65 % | 2.156 B -8.47 % | 2.356 B -42.71 % | 4.112 B 35.33 % | 3.038 B 31.21 % | 2.316 B 14.35 % | 2.025 B 7.89 % | 1.877 B -8.05 % | 2.041 B 4.37 % | 1.956 B 18.08 % | 1.656 B | 0.000 -100.00 % | 3.474 B 0.00 % | 3.474 B 80.81 % | 1.921 B 23.10 % | 1.561 B 16.91 % | 1.335 B 7.28 % | 1.245 B 0.31 % | 1.241 B -6.99 % | 1.334 B -2.39 % | 1.367 B -2.03 % | 1.395 B 9.27 % | 1.276 B 5.05 % | 1.215 B -3.36 % | 1.257 B 15.73 % | 1.086 B 6.96 % | 1.016 B 7.14 % | 948.036 M -3.06 % | 977.987 M 2.72 % | 952.067 M 5.75 % | 900.321 M -4.71 % | 944.838 M -11.84 % | 1.072 B 15.78 % | 925.678 M -5.08 % | 975.191 M 9.18 % | 893.200 M -15.18 % | 1.053 B 7.95 % | 975.446 M -2.97 % | 1.005 B 0.51 % | 1.000 B -7.36 % | 1.080 B 9.56 % | 985.538 M 23.66 % | 796.993 M 7.21 % | 743.392 M 3.93 % | 715.296 M 8.94 % | 656.592 M -11.56 % | 742.411 M 21.39 % | 611.595 M 3.16 % | 592.865 M -7.54 % | 641.208 M -5.41 % | 677.890 M 2.58 % | 660.812 M 2.28 % | 646.077 M 16.31 % | 555.483 M -42.31 % | 962.930 M 127.58 % | 423.126 M |
| Total liabilities | 12.169 B -4.07 % | 12.685 B -0.89 % | 12.798 B 4.15 % | 12.289 B -12.20 % | 13.996 B 1.19 % | 13.831 B 2.69 % | 13.468 B -0.20 % | 13.496 B 2.17 % | 13.209 B 0.25 % | 13.176 B 0.76 % | 13.076 B 3.62 % | 12.620 B | 0.000 -100.00 % | 11.917 B 0.00 % | 11.917 B 28.47 % | 9.276 B 3.75 % | 8.941 B 4.51 % | 8.555 B 0.18 % | 8.539 B -0.21 % | 8.557 B -1.53 % | 8.690 B -0.08 % | 8.697 B -0.55 % | 8.745 B 3.64 % | 8.438 B -0.85 % | 8.510 B 9.38 % | 7.780 B 1.94 % | 7.632 B 2.28 % | 7.462 B 4.14 % | 7.165 B -1.66 % | 7.286 B -1.83 % | 7.422 B -1.46 % | 7.532 B -4.55 % | 7.892 B 23.27 % | 6.402 B 6.07 % | 6.035 B -1.50 % | 6.127 B 3.13 % | 5.942 B -5.69 % | 6.300 B 5.44 % | 5.976 B -0.76 % | 6.021 B -3.50 % | 6.240 B 7.83 % | 5.787 B 4.02 % | 5.563 B 10.41 % | 5.038 B 1.42 % | 4.968 B 33.05 % | 3.734 B -0.22 % | 3.742 B -4.09 % | 3.901 B 1.97 % | 3.826 B 2.12 % | 3.747 B -5.94 % | 3.983 B -2.24 % | 4.075 B 5.61 % | 3.858 B -6.87 % | 4.143 B 6.55 % | 3.888 B 1.50 % | 3.831 B 224.19 % | 1.182 B |
| Other non current assets | 31.863 M -91.08 % | 357.069 M 112.90 % | 167.716 M -63.02 % | 453.493 M 57.80 % | 287.385 M -57.15 % | 670.717 M 65.50 % | 405.271 M 36.48 % | 296.952 M | 0.000 -100.00 % | 197.837 M 48.92 % | 132.844 M 285.55 % | 34.456 M 101.28 % | -2.685 B -404.23 % | 882.614 M 0.00 % | 882.614 M | 0.000 -100.00 % | 142.002 M | 0.000 -100.00 % | 126.396 M | 0.000 -100.00 % | 131.545 M | 0.000 -100.00 % | 119.774 M | 0.000 -100.00 % | 120.922 M 14.42 % | 105.686 M 57.07 % | 67.286 M | 0.000 -100.00 % | 61.082 M 104.73 % | 29.835 M -65.46 % | 86.385 M 171.66 % | 31.799 M -59.01 % | 77.582 M 32.69 % | 58.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 M -96.11 % | 170.672 M 309.61 % | 41.667 M | 0.000 |
| Long term investments | 471.009 M -8.58 % | 515.190 M -2.61 % | 528.972 M -23.35 % | 690.097 M 23.23 % | 559.998 M 5.25 % | 532.080 M 17.74 % | 451.897 M -82.60 % | 2.597 B 2.42 % | 2.536 B -1.59 % | 2.577 B 5.48 % | 2.443 B -4.37 % | 2.555 B | 0.000 -100.00 % | 2.265 B 0.00 % | 2.265 B 6.00 % | 2.137 B 0.34 % | 2.130 B 3.03 % | 2.067 B 1.36 % | 2.039 B -1.53 % | 2.071 B -0.90 % | 2.090 B 724.71 % | 253.403 M -4.13 % | 264.308 M -1.25 % | 267.653 M -27.07 % | 366.980 M 60.38 % | 228.820 M -4.06 % | 238.504 M -9.74 % | 264.229 M -19.97 % | 330.171 M 27.45 % | 259.063 M -12.21 % | 295.103 M 16.00 % | 254.408 M -17.38 % | 307.941 M 32.49 % | 232.421 M -19.36 % | 288.209 M -0.43 % | 289.457 M 162.59 % | 110.231 M 41.17 % | 78.083 M -31.67 % | 114.268 M -5.95 % | 121.503 M -2.16 % | 124.180 M 111.73 % | 58.651 M -12.01 % | 66.659 M 47.87 % | 45.078 M -9.93 % | 50.049 M 27.90 % | 39.130 M 9.46 % | 35.748 M 104.37 % | 17.492 M -74.03 % | 67.344 M 1 028.61 % | 5.967 M -70.99 % | 20.566 M 27.49 % | 16.131 M 26.09 % | 12.793 M 89.36 % | 6.756 M | 0.000 -100.00 % | 3.546 M -56.40 % | 8.133 M |
| Intangible assets | 2.741 B -75.59 % | 11.225 B 283.62 % | 2.926 B -72.54 % | 10.654 B 269.82 % | 2.881 B -73.18 % | 10.741 B 279.25 % | 2.832 B -73.96 % | 10.876 B 190.19 % | 3.748 B -64.80 % | 10.647 B 261.01 % | 2.949 B 69.79 % | 1.737 B | 0.000 -100.00 % | 1.004 B 0.00 % | 1.004 B -36.09 % | 1.571 B -81.21 % | 8.357 B 436.52 % | 1.558 B -79.67 % | 7.664 B 434.51 % | 1.434 B -81.62 % | 7.801 B 444.20 % | 1.434 B -81.81 % | 7.880 B 455.99 % | 1.417 B -80.88 % | 7.415 B 435.14 % | 1.386 B -78.95 % | 6.581 B 390.17 % | 1.343 B -76.81 % | 5.790 B 356.11 % | 1.269 B -78.75 % | 5.972 B 442.04 % | 1.102 B -83.13 % | 6.529 B 446.26 % | 1.195 B 5.69 % | 1.131 B -0.72 % | 1.139 B 2.84 % | 1.108 B -4.64 % | 1.162 B 2.01 % | 1.139 B -0.91 % | 1.149 B -3.75 % | 1.194 B 11.74 % | 1.068 B 1.89 % | 1.049 B 6.55 % | 984.153 M 0.17 % | 982.524 M 3.81 % | 946.435 M -0.34 % | 949.631 M -2.57 % | 974.645 M -1.53 % | 989.745 M 2.13 % | 969.095 M -3.16 % | 1.001 B -3.68 % | 1.039 B 6.90 % | 971.901 M -3.61 % | 1.008 B 109.16 % | 482.080 M -2.70 % | 495.450 M 532.77 % | 78.299 M |
| GoodWill | 6.858 B | 0.000 -100.00 % | 7.403 B | 0.000 -100.00 % | 7.102 B | 0.000 -100.00 % | 6.802 B | 0.000 -100.00 % | 6.899 B | 0.000 -100.00 % | 7.012 B -10.65 % | 7.848 B | 0.000 -100.00 % | 6.229 B 0.00 % | 6.229 B 4.01 % | 5.989 B | 0.000 -100.00 % | 5.332 B | 0.000 -100.00 % | 5.502 B | 0.000 -100.00 % | 5.507 B | 0.000 -100.00 % | 5.417 B | 0.000 -100.00 % | 5.209 B | 0.000 -100.00 % | 4.993 B | 0.000 -100.00 % | 4.590 B | 0.000 -100.00 % | 5.024 B | 0.000 -100.00 % | 3.644 B 5.72 % | 3.447 B -0.52 % | 3.465 B 2.46 % | 3.381 B -4.27 % | 3.532 B 2.84 % | 3.435 B -0.18 % | 3.441 B -3.74 % | 3.574 B 12.59 % | 3.175 B 2.76 % | 3.090 B 11.16 % | 2.779 B 1.13 % | 2.748 B 50.25 % | 1.829 B -2.70 % | 1.880 B -2.95 % | 1.937 B 0.59 % | 1.926 B 2.98 % | 1.870 B -1.88 % | 1.906 B -2.29 % | 1.950 B 6.19 % | 1.837 B -3.08 % | 1.895 B | 0.000 | 0.000 -100.00 % | 189.448 M |
| Goodwill and intangible assets | 9.599 B -14.49 % | 11.225 B 8.67 % | 10.329 B -3.05 % | 10.654 B 6.73 % | 9.983 B -7.06 % | 10.741 B 11.49 % | 9.634 B -11.42 % | 10.876 B 2.16 % | 10.647 B 0.00 % | 10.647 B 6.88 % | 9.961 B 3.93 % | 9.585 B | 0.000 -100.00 % | 7.233 B 0.00 % | 7.233 B -4.32 % | 7.559 B -9.55 % | 8.357 B 21.30 % | 6.890 B -10.10 % | 7.664 B 10.49 % | 6.936 B -11.09 % | 7.801 B 12.40 % | 6.941 B -11.93 % | 7.880 B 15.31 % | 6.834 B -7.83 % | 7.415 B 12.43 % | 6.595 B 0.21 % | 6.581 B 3.87 % | 6.336 B 9.43 % | 5.790 B -1.20 % | 5.860 B -1.88 % | 5.972 B -2.51 % | 6.126 B -6.18 % | 6.529 B 34.93 % | 4.839 B 5.71 % | 4.578 B -0.57 % | 4.604 B 2.56 % | 4.489 B -4.36 % | 4.694 B 2.64 % | 4.573 B -0.36 % | 4.590 B -3.74 % | 4.768 B 12.38 % | 4.243 B 2.54 % | 4.138 B 9.96 % | 3.763 B 0.88 % | 3.731 B 34.41 % | 2.776 B -1.91 % | 2.830 B -2.82 % | 2.912 B -0.13 % | 2.915 B 2.69 % | 2.839 B -2.32 % | 2.907 B -2.77 % | 2.989 B 6.44 % | 2.809 B -3.27 % | 2.903 B 4.90 % | 2.768 B 14.84 % | 2.410 B 800.17 % | 267.747 M |
| Property plant equipment net | 4.036 B 24.54 % | 3.241 B -24.80 % | 4.310 B 36.29 % | 3.162 B -24.96 % | 4.215 B 29.68 % | 3.250 B -22.48 % | 4.192 B 27.87 % | 3.279 B 1.64 % | 3.226 B 0.16 % | 3.220 B -22.74 % | 4.168 B -1.41 % | 4.228 B | 0.000 -100.00 % | 3.343 B 0.00 % | 3.343 B 6.64 % | 3.135 B 29.39 % | 2.423 B -19.31 % | 3.003 B 38.12 % | 2.174 B -25.33 % | 2.912 B 31.75 % | 2.210 B -22.82 % | 2.863 B 35.54 % | 2.113 B -21.18 % | 2.680 B 34.31 % | 1.996 B 2.23 % | 1.952 B 4.45 % | 1.869 B 2.72 % | 1.819 B 5.25 % | 1.729 B -1.79 % | 1.760 B 1.12 % | 1.741 B -1.99 % | 1.776 B -3.55 % | 1.841 B 1.73 % | 1.810 B 7.70 % | 1.680 B 1.25 % | 1.660 B 3.29 % | 1.607 B -2.28 % | 1.644 B 3.92 % | 1.582 B 1.44 % | 1.560 B -1.01 % | 1.576 B 37.30 % | 1.148 B 6.49 % | 1.078 B 7.87 % | 999.201 M 6.02 % | 942.446 M 12.16 % | 840.238 M 1.65 % | 826.604 M -1.70 % | 840.880 M 0.62 % | 835.705 M 3.16 % | 810.107 M 0.13 % | 809.060 M -1.72 % | 823.251 M 6.57 % | 772.513 M -0.43 % | 775.869 M -10.65 % | 868.331 M 35.73 % | 639.735 M 47.36 % | 434.131 M |
| Total non current assets | 14.521 B -5.33 % | 15.339 B -2.16 % | 15.678 B 4.79 % | 14.960 B -2.71 % | 15.377 B 1.20 % | 15.194 B 1.27 % | 15.003 B -12.00 % | 17.049 B 2.53 % | 16.628 B -0.08 % | 16.642 B -1.41 % | 16.880 B 1.65 % | 16.606 B 718.45 % | -2.685 B -119.57 % | 13.724 B 0.00 % | 13.724 B 5.78 % | 12.974 B -0.60 % | 13.052 B 7.78 % | 12.110 B 0.89 % | 12.003 B -0.33 % | 12.043 B -1.55 % | 12.233 B 20.16 % | 10.180 B -1.90 % | 10.377 B 4.83 % | 9.899 B 0.01 % | 9.898 B 10.05 % | 8.994 B 2.72 % | 8.755 B 3.17 % | 8.486 B 7.29 % | 7.909 B -0.82 % | 7.975 B -1.47 % | 8.094 B -2.08 % | 8.266 B -5.60 % | 8.756 B 24.96 % | 7.007 B 5.93 % | 6.615 B -0.06 % | 6.619 B 5.30 % | 6.286 B -3.48 % | 6.512 B 2.76 % | 6.337 B -0.10 % | 6.343 B -3.16 % | 6.550 B 18.31 % | 5.537 B 2.62 % | 5.395 B 10.93 % | 4.864 B 1.84 % | 4.776 B 29.03 % | 3.701 B -0.73 % | 3.728 B -2.06 % | 3.807 B -0.96 % | 3.844 B 4.08 % | 3.693 B -5.69 % | 3.916 B -2.48 % | 4.016 B 6.51 % | 3.770 B -2.79 % | 3.879 B 1.88 % | 3.807 B 17.69 % | 3.235 B 334.23 % | 744.900 M |
| Other current assets | 81.136 M 15.72 % | 70.112 M -19.57 % | 87.169 M 62.78 % | 53.550 M -78.00 % | 243.404 M -83.82 % | 1.505 B 14.90 % | 1.310 B 859.99 % | 136.429 M -39.37 % | 225.017 M 84.52 % | 121.946 M -46.85 % | 229.423 M 29.57 % | 177.065 M | 0.000 -100.00 % | 131.629 M 0.00 % | 131.629 M 85.75 % | 70.864 M 9.47 % | 64.734 M -65.71 % | 188.770 M 331.35 % | 43.763 M -1.20 % | 44.293 M -3.55 % | 45.925 M -74.44 % | 179.673 M 144.62 % | 73.450 M -64.21 % | 205.212 M 848.96 % | 21.625 M -77.35 % | 95.487 M 49.33 % | 63.942 M 14.31 % | 55.937 M 36.70 % | 40.921 M -71.30 % | 142.602 M 307.45 % | 34.999 M -79.97 % | 174.719 M 296.89 % | 44.022 M -74.10 % | 169.961 M 416.66 % | 32.896 M 17.69 % | 27.951 M -10.58 % | 31.258 M -79.53 % | 152.666 M 305.89 % | 37.613 M -76.34 % | 159.003 M 3.12 % | 154.193 M 11.20 % | 138.658 M 516.61 % | 22.487 M 14.78 % | 19.592 M -4.83 % | 20.586 M -79.03 % | 98.174 M 409.84 % | 19.256 M -88.03 % | 160.854 M 90.02 % | 84.652 M 306.88 % | 20.805 M 32.45 % | 15.708 M 1.25 % | 15.514 M -40.62 % | 26.128 M 36.90 % | 19.085 M 39.96 % | 13.636 M 2.19 % | 13.344 M -83.45 % | 80.628 M |
| Short term investments | 7.109 M -97.19 % | 253.032 M 1 094.73 % | 21.179 M -86.91 % | 161.799 M 10.57 % | 146.329 M -8.76 % | 160.379 M 974.49 % | 14.926 M -74.88 % | 59.410 M 75.34 % | 33.883 M | 0.000 -100.00 % | 30.627 M -15.06 % | 36.058 M -99.33 % | 5.370 B 165.01 % | 2.026 B 0.00 % | 2.026 B 20 832.03 % | 9.681 M 59.31 % | 6.077 M -44.05 % | 10.861 M -11.61 % | 12.288 M -0.24 % | 12.317 M -5.51 % | 13.035 M -99.25 % | 1.727 B 62 397.43 % | 2.764 M -98.37 % | 169.434 M -4.94 % | 178.232 M 230.27 % | 53.965 M 5.01 % | 51.392 M 144.04 % | 21.059 M 100.31 % | 10.513 M 1 397.58 % | 702.000 K -93.83 % | 11.381 M 1 211.18 % | 868.000 K -93.08 % | 12.541 M 1 210.45 % | 957.000 K -46.21 % | 1.779 M -10.29 % | 1.983 M 105.49 % | 965.000 K 89.59 % | 509.000 K -34.66 % | 779.000 K -33.81 % | 1.177 M 70.58 % | 690.000 K 44.96 % | 476.000 K 29.35 % | 368.000 K 5.14 % | 350.000 K -29.01 % | 493.000 K 112.50 % | 232.000 K -55.98 % | 527.000 K -30.38 % | 757.000 K 57.05 % | 482.000 K | 0.000 -100.00 % | 795.000 K -97.05 % | 26.943 M -7.63 % | 29.167 M 72.54 % | 16.904 M -31.12 % | 24.543 M 27.47 % | 19.254 M 48.73 % | 12.946 M |
| cash and cash equivalents | 558.691 M -25.79 % | 752.817 M -23.16 % | 979.780 M 51.92 % | 644.942 M -69.48 % | 2.113 B 371.13 % | 448.545 M -15.30 % | 529.577 M 9.37 % | 484.226 M -7.48 % | 523.352 M 22.95 % | 425.655 M -22.32 % | 547.979 M 4.36 % | 525.094 M 119.56 % | -2.685 B -509.64 % | 655.493 M 0.00 % | 655.493 M 64.75 % | 397.864 M 4.43 % | 380.980 M -34.27 % | 579.647 M -43.90 % | 1.033 B 17.62 % | 878.406 M 37.75 % | 637.697 M -14.05 % | 741.982 M -6.33 % | 792.134 M 43.06 % | 553.697 M -3.99 % | 576.712 M -44.21 % | 1.034 B 77.63 % | 582.008 M -12.94 % | 668.499 M -21.03 % | 846.522 M -4.51 % | 886.521 M 8.76 % | 815.115 M 8.65 % | 750.218 M 1.75 % | 737.291 M -17.62 % | 895.009 M -0.61 % | 900.461 M 11.58 % | 807.019 M -19.90 % | 1.008 B -11.81 % | 1.143 B 28.10 % | 891.848 M 13.07 % | 788.734 M -1.13 % | 797.775 M -26.07 % | 1.079 B 17.59 % | 917.704 M 24.54 % | 736.904 M 7.64 % | 684.597 M -3.41 % | 708.777 M 45.16 % | 488.277 M 1.90 % | 479.157 M 18.31 % | 404.988 M -14.44 % | 473.327 M 18.15 % | 400.600 M 27.32 % | 314.640 M 90.73 % | 164.968 M -51.56 % | 340.586 M 109.44 % | 162.615 M -72.15 % | 583.792 M 143.60 % | 239.649 M |
| Cash and short term investments | 565.800 M -43.75 % | 1.006 B 0.49 % | 1.001 B 24.07 % | 806.741 M -64.30 % | 2.260 B 271.07 % | 608.924 M -5.75 % | 646.045 M 18.84 % | 543.636 M -2.44 % | 557.235 M 30.91 % | 425.655 M -26.43 % | 578.606 M 3.11 % | 561.152 M -79.10 % | 2.685 B 0.00 % | 2.685 B 0.00 % | 2.685 B 558.86 % | 407.545 M 5.29 % | 387.057 M -34.45 % | 590.508 M -43.52 % | 1.045 B 17.37 % | 890.723 M 36.88 % | 650.732 M -73.65 % | 2.469 B 210.66 % | 794.898 M 9.92 % | 723.131 M -4.21 % | 754.944 M -26.97 % | 1.034 B 63.21 % | 633.400 M -8.14 % | 689.558 M -19.54 % | 857.035 M -3.33 % | 886.521 M 7.26 % | 826.496 M 10.17 % | 750.218 M 0.05 % | 749.832 M -16.22 % | 895.009 M -0.80 % | 902.240 M 11.53 % | 809.002 M -19.78 % | 1.009 B -11.72 % | 1.143 B 27.99 % | 892.627 M 13.00 % | 789.911 M -1.07 % | 798.465 M -26.01 % | 1.079 B 17.54 % | 918.072 M 24.53 % | 737.254 M 7.61 % | 685.090 M -3.34 % | 708.777 M 45.00 % | 488.804 M 1.85 % | 479.914 M 18.36 % | 405.470 M -14.34 % | 473.327 M 17.92 % | 401.395 M 17.51 % | 341.583 M 75.95 % | 194.135 M -45.69 % | 357.490 M 91.01 % | 187.158 M -68.96 % | 603.046 M 138.74 % | 252.595 M |
| Total current assets | 5.246 B -6.98 % | 5.640 B -1.53 % | 5.728 B 7.59 % | 5.323 B -23.02 % | 6.915 B 2.31 % | 6.759 B 10.24 % | 6.131 B 22.24 % | 5.015 B 4.38 % | 4.805 B 2.04 % | 4.709 B 1.19 % | 4.654 B 4.98 % | 4.433 B 65.08 % | 2.685 B -51.27 % | 5.510 B 0.00 % | 5.510 B 70.10 % | 3.240 B 4.99 % | 3.086 B -2.51 % | 3.165 B -13.14 % | 3.644 B 2.52 % | 3.554 B -2.99 % | 3.664 B -31.67 % | 5.362 B 46.52 % | 3.660 B 6.88 % | 3.424 B -1.85 % | 3.489 B 0.16 % | 3.483 B 15.17 % | 3.024 B 2.61 % | 2.947 B -0.62 % | 2.966 B 0.70 % | 2.945 B 1.02 % | 2.916 B 2.27 % | 2.851 B -3.43 % | 2.952 B -5.46 % | 3.123 B 5.74 % | 2.953 B 1.11 % | 2.921 B -1.10 % | 2.953 B -4.41 % | 3.089 B 8.74 % | 2.841 B 3.25 % | 2.752 B -2.58 % | 2.825 B -3.03 % | 2.913 B 7.59 % | 2.708 B 12.24 % | 2.412 B -0.17 % | 2.417 B 12.94 % | 2.140 B 7.92 % | 1.983 B -2.78 % | 2.039 B 5.08 % | 1.941 B 0.32 % | 1.935 B 0.68 % | 1.921 B 1.30 % | 1.897 B 6.99 % | 1.773 B -8.10 % | 1.929 B 14.84 % | 1.680 B -20.37 % | 2.110 B 84.40 % | 1.144 B |
| Inventory | 3.347 B -5.05 % | 3.525 B -0.99 % | 3.560 B 3.02 % | 3.456 B -4.63 % | 3.623 B -0.66 % | 3.647 B 4.74 % | 3.482 B -0.12 % | 3.487 B 5.10 % | 3.317 B 1.23 % | 3.277 B 2.36 % | 3.201 B 9.13 % | 2.934 B | 0.000 -100.00 % | 2.259 B 0.00 % | 2.259 B 6.35 % | 2.124 B -0.64 % | 2.138 B 6.78 % | 2.002 B 0.82 % | 1.986 B -4.75 % | 2.085 B -15.22 % | 2.459 B 4.99 % | 2.343 B 0.66 % | 2.327 B 5.50 % | 2.206 B 4.26 % | 2.116 B 8.53 % | 1.949 B 4.57 % | 1.864 B 3.18 % | 1.807 B 7.92 % | 1.674 B 2.75 % | 1.629 B 2.20 % | 1.594 B -0.10 % | 1.596 B -5.33 % | 1.686 B 2.60 % | 1.643 B 6.37 % | 1.545 B 0.89 % | 1.531 B 5.85 % | 1.446 B 1.04 % | 1.431 B 5.29 % | 1.359 B 1.25 % | 1.343 B -2.08 % | 1.371 B 14.84 % | 1.194 B 4.38 % | 1.144 B 10.91 % | 1.031 B 0.96 % | 1.022 B 7.89 % | 946.913 M -3.89 % | 985.277 M -0.50 % | 990.232 M -1.20 % | 1.002 B 0.36 % | 998.644 M -2.55 % | 1.025 B -0.79 % | 1.033 B 3.69 % | 996.178 M -3.32 % | 1.030 B 3.34 % | 997.024 M -0.08 % | 997.826 M 89.03 % | 527.865 M |
| Net receivables | 1.252 B 20.51 % | 1.039 B -3.71 % | 1.079 B 7.14 % | 1.007 B 27.73 % | 788.655 M -20.98 % | 998.015 M 44.04 % | 692.864 M -23.70 % | 908.030 M 25.90 % | 721.208 M -18.44 % | 884.234 M 37.34 % | 643.842 M -16.71 % | 772.978 M | 0.000 -100.00 % | 434.136 M 0.00 % | 434.136 M -32.66 % | 644.698 M 30.04 % | 495.777 M 29.37 % | 383.233 M -32.56 % | 568.294 M 6.23 % | 534.973 M 5.39 % | 507.617 M 37.27 % | 369.797 M -20.35 % | 464.280 M 1.16 % | 458.962 M -23.09 % | 596.716 M 47.78 % | 403.790 M -12.76 % | 462.839 M 11.33 % | 415.744 M 2.84 % | 404.251 M 41.25 % | 286.198 M -39.29 % | 471.385 M 42.71 % | 330.309 M -31.93 % | 485.251 M 17.31 % | 413.656 M -12.95 % | 475.214 M -14.36 % | 554.882 M 18.54 % | 468.114 M 29.17 % | 362.406 M -34.38 % | 552.286 M 19.69 % | 461.435 M -7.99 % | 501.517 M 0.15 % | 500.785 M -19.69 % | 623.536 M -0.15 % | 624.488 M -9.48 % | 689.852 M 78.92 % | 385.564 M -21.30 % | 489.891 M 6.45 % | 460.204 M -5.83 % | 488.673 M 10.61 % | 441.788 M -7.87 % | 479.529 M -5.37 % | 506.722 M -8.94 % | 556.479 M 5.28 % | 528.595 M 9.65 % | 482.080 M -2.70 % | 495.450 M 75.07 % | 282.994 M |
| Tax assets | 383.041 M | 0.000 -100.00 % | 341.673 M | 0.000 -100.00 % | 331.686 M | 0.000 -100.00 % | 318.911 M | 0.000 -100.00 % | 219.468 M | 0.000 -100.00 % | 174.923 M -14.46 % | 204.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.145 M | 0.000 -100.00 % | 149.921 M | 0.000 -100.00 % | 125.032 M | 0.000 -100.00 % | 123.024 M | 0.000 -100.00 % | 117.521 M | 0.000 -100.00 % | 112.539 M | 0.000 -100.00 % | 67.059 M | 0.000 -100.00 % | 66.157 M | 0.000 -100.00 % | 78.141 M | 0.000 -100.00 % | 67.219 M -1.77 % | 68.432 M 3.95 % | 65.831 M -17.16 % | 79.468 M 18.97 % | 66.794 M -0.73 % | 67.285 M -6.56 % | 72.006 M -12.23 % | 82.035 M -0.50 % | 82.445 M -26.69 % | 112.466 M 100.86 % | 55.991 M 6.66 % | 52.494 M 51.71 % | 34.601 M -5.19 % | 36.494 M -0.74 % | 36.765 M 46.59 % | 25.081 M 1.47 % | 24.717 M -86.25 % | 179.705 M -3.85 % | 186.897 M 6.06 % | 176.214 M -5.17 % | 185.824 M | 0.000 -100.00 % | 139.435 M 299.65 % | 34.889 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 878.681 M | 0.000 -100.00 % | 852.305 M | 0.000 -100.00 % | 877.723 M | 0.000 -100.00 % | 813.114 M | 0.000 -100.00 % | 708.970 M | 0.000 -100.00 % | 731.918 M 4.39 % | 701.158 M | 0.000 -100.00 % | 628.992 M 0.00 % | 628.992 M 8.40 % | 580.247 M | 0.000 -100.00 % | 601.618 M | 0.000 -100.00 % | 551.905 M | 0.000 -100.00 % | 581.882 M | 0.000 -100.00 % | 540.038 M | 0.000 -100.00 % | 561.883 M | 0.000 -100.00 % | 427.194 M | 0.000 -100.00 % | 423.096 M | 0.000 -100.00 % | 394.821 M | 0.000 -100.00 % | 461.073 M 17.93 % | 390.979 M -2.39 % | 400.542 M 5.41 % | 379.996 M -7.31 % | 409.986 M 16.53 % | 351.816 M -4.34 % | 367.794 M -3.55 % | 381.341 M -13.26 % | 439.631 M 11.84 % | 393.078 M 6.02 % | 370.755 M 0.39 % | 369.300 M 34.97 % | 273.621 M 13.15 % | 241.825 M 0.26 % | 241.198 M 9.95 % | 219.377 M -3.95 % | 228.405 M -15.08 % | 268.966 M -3.12 % | 277.635 M -8.15 % | 302.285 M 7.68 % | 280.722 M | 0.000 -100.00 % | 292.011 M 81.74 % | 160.678 M |
| Tax payables | 86.067 M | 0.000 -100.00 % | 84.986 M | 0.000 -100.00 % | 51.013 M | 0.000 -100.00 % | 14.523 M | 0.000 -100.00 % | 28.930 M | 0.000 -100.00 % | 34.806 M -54.56 % | 76.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.535 M | 0.000 -100.00 % | 22.005 M | 0.000 -100.00 % | 69.243 M | 0.000 -100.00 % | 42.804 M | 0.000 -100.00 % | 40.757 M | 0.000 -100.00 % | 37.170 M | 0.000 -100.00 % | 20.278 M | 0.000 -100.00 % | 39.620 M | 0.000 -100.00 % | 20.936 M | 0.000 -100.00 % | 41.705 M 89.92 % | 21.959 M -32.85 % | 32.701 M 34.47 % | 24.318 M -47.67 % | 46.469 M 17.78 % | 39.453 M -59.43 % | 97.244 M -3.27 % | 100.527 M -12.01 % | 114.245 M 92.26 % | 59.423 M 17.86 % | 50.417 M 25.97 % | 40.023 M 156.49 % | 15.604 M 141.29 % | 6.467 M -92.79 % | 89.706 M 109.20 % | 42.880 M 185.96 % | 14.995 M -68.51 % | 47.618 M 49.88 % | 31.770 M 201.62 % | 10.533 M 124.54 % | 4.691 M | 0.000 -100.00 % | 27.227 M 552.61 % | 4.172 M |
| Deferred revenue non current | 15.995 M | 0.000 -100.00 % | 13.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.807 M | 0.000 100.00 % | -1.003 B | 0.000 -100.00 % | 15.123 M -4.71 % | 15.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.933 M | 0.000 -100.00 % | 17.008 M | 0.000 -100.00 % | 10.784 M | 0.000 -100.00 % | 11.377 M | 0.000 -100.00 % | 11.484 M | 0.000 -100.00 % | 11.845 M | 0.000 -100.00 % | 11.927 M | 0.000 -100.00 % | 11.822 M | 0.000 -100.00 % | 11.992 M | 0.000 -100.00 % | 12.196 M -0.72 % | 12.285 M -2.68 % | 12.623 M -1.88 % | 12.865 M -1.94 % | 13.120 M -0.97 % | 13.249 M -2.42 % | 13.578 M -4.14 % | 14.165 M 108.89 % | 6.781 M -8.29 % | 7.394 M -4.81 % | 7.768 M -4.09 % | 8.099 M 15.14 % | 7.034 M 1.44 % | 6.934 M -0.82 % | 6.991 M -2.54 % | 7.173 M 22.51 % | 5.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.052 M | 0.000 | 0.000 -100.00 % | 1.378 M |
| Minority interest | 2.429 B -8.49 % | 2.654 B -2.53 % | 2.723 B 2.95 % | 2.645 B -2.12 % | 2.703 B 24.08 % | 2.178 B 1.53 % | 2.145 B -12.14 % | 2.442 B 3.38 % | 2.362 B 1.70 % | 2.322 B -0.22 % | 2.328 B 11.39 % | 2.090 B | 0.000 -100.00 % | 1.793 B 0.00 % | 1.793 B 1.39 % | 1.769 B -0.27 % | 1.774 B 10.05 % | 1.612 B -8.47 % | 1.761 B 5.07 % | 1.676 B 0.77 % | 1.663 B -17.82 % | 2.024 B 289.16 % | 520.002 M 5.68 % | 492.055 M 3.39 % | 475.916 M 1.03 % | 471.050 M 19 995.99 % | 2.344 M -39.02 % | 3.844 M -13.36 % | 4.437 M -9.19 % | 4.886 M -9.95 % | 5.426 M -6.25 % | 5.788 M -8.61 % | 6.333 M -2.52 % | 6.497 M 60.86 % | 4.039 M -2.63 % | 4.148 M -14.26 % | 4.838 M -6.73 % | 5.187 M 12.13 % | 4.626 M 23.89 % | 3.734 M -11.24 % | 4.207 M -11.71 % | 4.765 M -13.43 % | 5.504 M -8.45 % | 6.012 M 28.16 % | 4.691 M -21.05 % | 5.942 M -11.10 % | 6.684 M -14.73 % | 7.839 M 190.44 % | 2.699 M -32.07 % | 3.973 M -4.88 % | 4.177 M -36.30 % | 6.557 M 166.44 % | 2.461 M -1.05 % | 2.487 M 4.85 % | 2.372 M -81.67 % | 12.941 M -9.82 % | 14.350 M |
| Capital lease obligations | 1.089 B | 0.000 -100.00 % | 1.141 B 105 583.24 % | 1.080 M -99.90 % | 1.134 B | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 990.973 M | 0.000 -100.00 % | 1.017 B -5.04 % | 1.071 B | 0.000 -100.00 % | 873.724 M 0.00 % | 873.724 M 11.57 % | 783.145 M | 0.000 -100.00 % | 733.499 M | 0.000 -100.00 % | 739.935 M | 0.000 -100.00 % | 740.690 M | 0.000 -100.00 % | 683.405 M | 0.000 -100.00 % | 12.885 M | 0.000 -100.00 % | 9.756 M | 0.000 -100.00 % | 9.360 M | 0.000 -100.00 % | 10.537 M | 0.000 -100.00 % | 9.945 M 15.17 % | 8.635 M -7.79 % | 9.364 M -12.83 % | 10.742 M -6.66 % | 11.508 M -18.34 % | 14.092 M -11.44 % | 15.912 M -6.56 % | 17.029 M -2.74 % | 17.509 M -1.71 % | 17.814 M -4.79 % | 18.711 M -4.68 % | 19.630 M 2.31 % | 19.186 M -3.38 % | 19.857 M -8.22 % | 21.635 M | 0.000 -100.00 % | 24.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.719 M | 0.000 | 0.000 -100.00 % | 8.014 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 778.560 M 0.00 % | 778.560 M 0.29 % | 776.280 M 1.42 % | 765.441 M 0.00 % | 765.441 M 0.98 % | 757.980 M 0.00 % | 757.980 M 0.79 % | 752.036 M 0.00 % | 752.036 M 0.47 % | 748.508 M 0.00 % | 748.508 M -0.46 % | 751.967 M -58.07 % | 1.793 B 140.24 % | 746.539 M 0.00 % | 746.539 M 0.00 % | 746.539 M -11.49 % | 843.496 M -2.71 % | 866.994 M 0.00 % | 866.994 M 0.00 % | 866.958 M 0.62 % | 861.621 M 4.90 % | 821.374 M -4.62 % | 861.144 M 0.01 % | 861.078 M 0.68 % | 855.287 M 0.00 % | 855.287 M 0.00 % | 855.287 M 0.00 % | 855.287 M 0.00 % | 855.287 M 0.82 % | 848.306 M 0.00 % | 848.306 M 0.00 % | 848.306 M 0.75 % | 842.018 M 0.00 % | 842.018 M 0.00 % | 842.018 M -0.79 % | 848.703 M -0.60 % | 853.834 M 0.20 % | 852.153 M 0.00 % | 852.153 M 0.00 % | 852.153 M 1.27 % | 841.476 M 0.00 % | 841.476 M -0.93 % | 849.400 M -1.96 % | 866.368 M -4.87 % | 910.728 M 0.00 % | 910.728 M 10.82 % | 821.819 M 187.79 % | -936.116 M -216.80 % | 801.446 M -9.68 % | 887.295 M -0.13 % | 888.426 M -5.25 % | 937.642 M 5.54 % | 888.426 M 0.00 % | 888.428 M 0.00 % | 888.428 M -5.32 % | 938.322 M 694.35 % | 118.124 M |
| Deferred tax liabilities non current | 922.271 M | 0.000 -100.00 % | 1.012 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 1.035 B 47.70 % | 700.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.537 M | 0.000 -100.00 % | 556.813 M | 0.000 -100.00 % | 467.118 M | 0.000 -100.00 % | 463.827 M | 0.000 -100.00 % | 401.114 M | 0.000 -100.00 % | 404.398 M | 0.000 -100.00 % | 393.832 M | 0.000 -100.00 % | 388.912 M | 0.000 -100.00 % | 572.148 M | 0.000 -100.00 % | 600.646 M -0.86 % | 605.872 M -2.56 % | 621.766 M 1.06 % | 615.244 M -2.58 % | 631.565 M 7.36 % | 588.274 M 3.37 % | 569.077 M -4.48 % | 595.750 M 10.57 % | 538.786 M 1.54 % | 530.613 M 12.39 % | 472.107 M 0.63 % | 469.160 M 3.32 % | 454.089 M 0.85 % | 450.251 M -0.04 % | 450.431 M -2.47 % | 461.855 M 1.76 % | 453.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.441 M | 0.000 | 0.000 -100.00 % | 79.141 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.767 B -5.77 % | 20.979 B -1.99 % | 21.405 B 5.53 % | 20.284 B -9.01 % | 22.291 B 1.54 % | 21.953 B 2.32 % | 21.455 B -2.76 % | 22.064 B 2.95 % | 21.433 B 0.38 % | 21.351 B -0.85 % | 21.534 B 2.35 % | 21.039 B | 0.000 -100.00 % | 19.234 B 0.00 % | 19.234 B 18.63 % | 16.213 B 0.47 % | 16.138 B 5.65 % | 15.275 B -2.38 % | 15.647 B 0.32 % | 15.598 B -1.88 % | 15.896 B 2.28 % | 15.543 B 10.73 % | 14.037 B 5.35 % | 13.324 B -0.47 % | 13.387 B 7.29 % | 12.477 B 5.92 % | 11.780 B 3.03 % | 11.434 B 5.13 % | 10.875 B -0.41 % | 10.920 B -0.81 % | 11.010 B -0.96 % | 11.117 B -5.05 % | 11.708 B 15.58 % | 10.130 B 5.87 % | 9.568 B 0.30 % | 9.540 B 3.25 % | 9.239 B -3.78 % | 9.602 B 4.61 % | 9.179 B 0.91 % | 9.095 B -2.98 % | 9.375 B 10.95 % | 8.450 B 4.28 % | 8.103 B 11.36 % | 7.276 B 1.16 % | 7.192 B 23.14 % | 5.841 B 2.27 % | 5.711 B -2.31 % | 5.846 B 1.07 % | 5.784 B 2.79 % | 5.627 B -3.59 % | 5.837 B -1.27 % | 5.912 B 6.66 % | 5.543 B -4.56 % | 5.808 B 5.85 % | 5.487 B 2.67 % | 5.344 B 182.92 % | 1.889 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 | 2022-06-30 | 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 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -97.330 M 36.87 % | -154.171 M -170.00 % | 220.234 M 1 061.47 % | -22.906 M -136.12 % | 63.414 M 122.35 % | -283.790 M -2 248.30 % | 13.210 M 122.87 % | -57.767 M 55.17 % | -128.857 M 37.22 % | -205.265 M -8.99 % | -188.335 M 17.34 % | -227.839 M -10.00 % | -207.120 M -148.15 % | -83.464 M -721.43 % | 13.431 M 0.00 % | 13.431 M 114.85 % | -90.462 M -1.40 % | -89.216 M -126.78 % | -39.340 M -167.14 % | 58.598 M -68.09 % | 183.647 M 290.07 % | -96.622 M 32.99 % | -144.185 M -1 297.85 % | 12.037 M 150.48 % | -23.847 M 92.67 % | -325.542 M -473.47 % | 87.168 M 334.27 % | -37.209 M 66.70 % | -111.728 M -8.93 % | -102.572 M -808.61 % | 14.475 M 231.46 % | -11.011 M 53.72 % | -23.794 M -15.80 % | -20.548 M -141.65 % | 49.339 M 12.32 % | 43.927 M 137.71 % | -116.497 M -1.26 % | -115.050 M -211.06 % | 103.590 M 214.13 % | -90.761 M -209.56 % | 82.843 M 147.96 % | -172.730 M -282.75 % | 94.516 M 2 915.49 % | -3.357 M -103.65 % | 91.872 M 204.70 % | -87.750 M -194.94 % | 92.428 M 336.25 % | -39.123 M -155.87 % | 70.027 M 184.37 % | -83.000 M -2 439.78 % | -3.268 M -112.16 % | 26.874 M 244.16 % | -18.642 M 61.63 % | -48.581 M -294.97 % | 24.917 M 1 848.56 % | -1.425 M 96.67 % | -42.823 M -91.72 % | -22.336 M 43.56 % | -39.576 M 25.17 % | -52.891 M |
| Accounts receivables | -77.848 M 16.60 % | -93.345 M -238.80 % | 67.252 M 445.48 % | -19.466 M -137.92 % | 51.329 M 133.40 % | -153.680 M -3 253.99 % | -4.582 M -106.24 % | 73.445 M 172.10 % | -101.864 M -64.25 % | -62.016 M -14.74 % | -54.050 M -389.19 % | 18.690 M 118.07 % | -103.420 M -390.22 % | 35.635 M -45.22 % | 65.049 M 0.00 % | 65.049 M 134.39 % | -189.141 M -547.81 % | 42.237 M 0.94 % | 41.843 M 906.07 % | -5.191 M 92.93 % | -73.425 M -5 563.17 % | 1.344 M 101.57 % | -85.711 M -315.47 % | 39.778 M -56.19 % | 90.798 M 162.95 % | -144.239 M -8 716.43 % | 1.674 M -96.54 % | 48.448 M 194.84 % | -51.084 M -319.44 % | -12.179 M -211.59 % | 10.914 M -63.76 % | 30.120 M 265.73 % | -18.174 M -131.74 % | 57.252 M 1 650.29 % | 3.271 M -94.47 % | 59.133 M 231.66 % | -44.913 M -5.25 % | -42.671 M -160.91 % | 70.058 M 199.35 % | 23.403 M 33.80 % | 17.491 M -47.71 % | 33.453 M -27.54 % | 46.168 M 38.76 % | 33.273 M -55.11 % | 74.115 M 158.52 % | -126.656 M -562.45 % | 27.388 M 334.39 % | -11.685 M -147.57 % | 24.562 M 132.34 % | -75.959 M | 0.000 -100.00 % | 61.331 M 866.76 % | 6.344 M 127.49 % | -23.074 M | 0.000 -100.00 % | 29.942 M 146.22 % | -64.780 M -2 870.20 % | -2.181 M | 0.000 100.00 % | -39.407 M |
| Inventory | -30.602 M 49.69 % | -60.826 M -160.95 % | 99.801 M 69.44 % | 58.900 M 2 224.82 % | -2.772 M 97.87 % | -130.110 M -47.14 % | -88.428 M 37.04 % | -140.441 M -219.36 % | -43.976 M 69.30 % | -143.249 M -14.35 % | -125.275 M 49.18 % | -246.529 M -125.47 % | -109.342 M 8.19 % | -119.099 M -160.05 % | -45.798 M 0.00 % | -45.798 M -4 348.42 % | 1.078 M 101.61 % | -66.956 M 29.39 % | -94.825 M -1 205.57 % | 8.577 M -97.37 % | 325.563 M 535.92 % | -74.684 M -5.59 % | -70.730 M -62.69 % | -43.476 M 43.76 % | -77.305 M 41.54 % | -132.237 M -162.54 % | -50.368 M -19.20 % | -42.256 M 23.42 % | -55.179 M 34.21 % | -83.867 M -46.89 % | -57.097 M -29.20 % | -44.194 M -920.18 % | -4.332 M 92.77 % | -59.885 M -118.22 % | -27.443 M -30.61 % | -21.012 M 61.16 % | -54.093 M 23.22 % | -70.455 M -75.85 % | -40.066 M -66.96 % | -23.997 M -38.04 % | -17.384 M 55.65 % | -39.194 M -51.33 % | -25.899 M 54.65 % | -57.109 M -2 034.12 % | -2.676 M 76.40 % | -11.339 M -150.42 % | 22.487 M 223.01 % | -18.281 M -216.99 % | -5.767 M -130.61 % | 18.838 M 69.44 % | 11.118 M 207.15 % | -10.376 M -1 076.11 % | 1.063 M -91.63 % | 12.704 M 1 204.70 % | -1.150 M -115.74 % | 7.307 M -36.35 % | 11.480 M 207.01 % | -10.728 M -181.57 % | -3.810 M -51.55 % | -2.514 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -62.340 M | 0.000 | 0.000 -100.00 % | 126.348 M 391.78 % | 25.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.497 M -288.36 % | 34.242 M -21.25 % | 43.483 M 176.61 % | -56.762 M -143.80 % | -23.282 M -189.11 % | 26.127 M 13.35 % | 23.049 M 151.62 % | -44.654 M 8.99 % | -49.066 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 | 0.000 100.00 % | -23.595 M 6.32 % | -25.187 M 24.34 % | -33.290 M | 0.000 100.00 % | -41.353 M -435.14 % | 12.339 M 213.85 % | -10.838 M | 0.000 100.00 % | -14.845 M |
| Other working capital | 11.120 M | 0.000 -100.00 % | 53.181 M | 0.000 -100.00 % | 14.857 M | 0.000 -100.00 % | 12.005 M 172.92 % | -16.463 M -196.94 % | 16.983 M | 0.000 100.00 % | -9.010 M | 0.000 -100.00 % | 5.642 M | 0.000 100.00 % | -5.820 M 0.00 % | -5.820 M 93.64 % | -91.540 M | 0.000 -100.00 % | 55.485 M 10.92 % | 50.021 M 135.25 % | -141.916 M | 0.000 100.00 % | -73.455 M -232.32 % | 55.513 M 3.84 % | 53.458 M | 0.000 -100.00 % | 137.536 M 2 625.10 % | 5.047 M 108.93 % | -56.549 M -202.32 % | -18.705 M -126.13 % | 71.572 M 115.69 % | 33.183 M 270.50 % | -19.462 M -149.48 % | 39.337 M -48.77 % | 76.782 M 18.24 % | 64.939 M 204.06 % | -62.404 M -39.93 % | -44.595 M -131.04 % | 143.656 M 315.17 % | -66.764 M -166.61 % | 100.227 M 175.06 % | -133.536 M -210.90 % | 120.415 M 124.02 % | 53.752 M -43.15 % | 94.548 M 223.74 % | -76.411 M -209.25 % | 69.941 M 435.58 % | -20.842 M -127.50 % | 75.794 M 174.43 % | -101.838 M -607.90 % | -14.386 M -1 380.04 % | -972.000 K 43.62 % | -1.724 M 82.48 % | -9.842 M -137.76 % | 26.067 M 386.51 % | 5.358 M 243.88 % | -3.724 M -231.96 % | 2.822 M 107.89 % | -35.766 M -561.50 % | 7.750 M |
| Other non cash items | 28.499 M -75.88 % | 118.164 M 168.78 % | -171.792 M -205.74 % | 162.461 M 167.12 % | 60.820 M 844.70 % | -8.167 M -696.00 % | -1.026 M -100.34 % | 302.120 M 915.83 % | -37.032 M -128.00 % | 132.256 M -25.48 % | 177.467 M 682.62 % | -30.460 M -309.87 % | 14.514 M 162.41 % | -23.257 M -125.01 % | 92.987 M 0.00 % | 92.987 M 214.54 % | -81.185 M -247.14 % | 55.176 M 131.10 % | -177.394 M -1 468.68 % | 12.961 M -57.21 % | 30.287 M 148.88 % | -61.963 M 36.85 % | -98.125 M -291.18 % | 51.326 M 487.25 % | 8.740 M 128.17 % | -31.029 M 60.36 % | -78.274 M -614.44 % | -10.956 M 73.14 % | -40.785 M -3 926.16 % | -1.013 M 98.43 % | -64.391 M -164.78 % | 99.406 M 66.04 % | 59.870 M 380.09 % | -21.375 M 80.73 % | -110.909 M -315.93 % | 51.363 M 214.67 % | -44.792 M -1 429.26 % | -2.929 M 83.38 % | -17.619 M 53.57 % | -37.944 M -532.61 % | -5.998 M -530.89 % | 1.392 M -89.94 % | 13.834 M -81.48 % | 74.703 M 1 374.89 % | 5.065 M -53.50 % | 10.893 M 209.42 % | -9.955 M 91.00 % | -110.596 M -507.13 % | 27.165 M 42.52 % | 19.060 M -85.39 % | 130.416 M 648.15 % | -23.792 M -219.67 % | 19.882 M 427.28 % | -6.075 M -109.03 % | 67.249 M 377.62 % | 14.080 M 8 755.35 % | 159.000 K -99.70 % | 53.538 M 4 196.25 % | -1.307 M 85.39 % | -8.948 M |
| Net cash provided by operating activities | 155.267 M 14.62 % | 135.468 M -73.68 % | 514.618 M 71.76 % | 299.610 M 18.49 % | 252.861 M 253.32 % | -164.922 M -205.46 % | 156.386 M 0.48 % | 155.632 M 923.54 % | -18.898 M 69.25 % | -61.462 M -191.08 % | 67.480 M 161.41 % | -109.879 M -3 109.08 % | -3.424 M -109.80 % | 34.955 M -72.87 % | 128.837 M 0.00 % | 128.837 M -20.29 % | 161.633 M -9.03 % | 177.669 M -31.31 % | 258.656 M -16.82 % | 310.970 M -28.57 % | 435.341 M 313.16 % | 105.369 M -54.13 % | 229.725 M 18.62 % | 193.657 M -38.18 % | 313.267 M 286.78 % | -167.716 M -151.03 % | 328.682 M 105.99 % | 159.561 M 1.97 % | 156.480 M 68.79 % | 92.705 M -65.81 % | 271.174 M 41.23 % | 192.009 M -17.66 % | 233.179 M 60.39 % | 145.384 M -19.41 % | 180.402 M -12.43 % | 206.017 M 89.84 % | 108.524 M 86.04 % | 58.335 M -81.21 % | 310.386 M 77.11 % | 175.248 M -21.42 % | 223.019 M 553.54 % | 34.125 M -89.44 % | 323.040 M 26.50 % | 255.373 M -7.36 % | 275.648 M 120.75 % | 124.867 M -44.82 % | 226.304 M 164.85 % | 85.446 M -54.52 % | 187.883 M 103.39 % | 92.378 M -41.88 % | 158.947 M 18.94 % | 133.641 M -0.81 % | 134.727 M 68.82 % | 79.803 M -49.89 % | 159.270 M 259.82 % | 44.264 M 264.25 % | -26.949 M -161.75 % | 43.643 M 34.68 % | 32.405 M 164.78 % | -50.022 M |
| Investments in property plant and equipment | -60.249 M -22.59 % | -49.146 M 65.57 % | -142.752 M -69.44 % | -84.248 M -176.33 % | -30.488 M 19.87 % | -38.050 M 63.10 % | -103.109 M -55.68 % | -66.232 M -40.47 % | -47.150 M -10.32 % | -42.739 M 31.61 % | -62.492 M 21.91 % | -80.024 M -32.08 % | -60.589 M -15.92 % | -52.266 M 27.33 % | -71.926 M 0.00 % | -71.926 M 1.24 % | -72.826 M -21.79 % | -59.795 M 41.64 % | -102.465 M -32.97 % | -77.057 M 20.26 % | -96.641 M -11.86 % | -86.397 M 45.26 % | -157.843 M -117.10 % | -72.704 M 27.54 % | -100.341 M -23.24 % | -81.417 M 21.91 % | -104.263 M -43.56 % | -72.625 M -1.54 % | -71.524 M -20.59 % | -59.310 M 46.67 % | -111.203 M -69.48 % | -65.615 M 17.80 % | -79.823 M -20.34 % | -66.333 M 28.05 % | -92.192 M -23.59 % | -74.593 M -17.35 % | -63.565 M -1.97 % | -62.340 M 7.24 % | -67.205 M 80.55 % | -345.452 M -349.51 % | -76.851 M 78.29 % | -353.969 M -347.62 % | -79.078 M -22.07 % | -64.783 M 30.23 % | -92.856 M -84.52 % | -50.322 M 7.78 % | -54.568 M -11.52 % | -48.929 M -32.56 % | -36.912 M -13.79 % | -32.440 M 28.47 % | -45.351 M -7.43 % | -42.215 M -4.20 % | -40.513 M -6.48 % | -38.049 M 30.36 % | -54.640 M -4.23 % | -52.421 M -43.37 % | -36.564 M -124.68 % | -16.274 M 42.61 % | -28.356 M -9.50 % | -25.895 M |
| Acquisitions net | -5.174 M 94.67 % | -96.998 M 93.92 % | -1.597 B -1 296.26 % | -114.352 M 3.83 % | -118.904 M -488.05 % | -20.220 M -181.99 % | 24.661 M 147.93 % | -51.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.782 M 100.79 % | -1.501 B -3 293.92 % | -44.221 M -229.04 % | -13.440 M 0.00 % | -13.440 M -208.48 % | 12.389 M 102.46 % | -504.638 M -12.25 % | -449.575 M -16 225.36 % | 2.788 M 173.31 % | -3.803 M 78.87 % | -17.999 M -769.11 % | 2.690 M 125.98 % | -10.354 M 85.36 % | -70.744 M -83.05 % | -38.647 M -149.45 % | -15.493 M 93.88 % | -253.182 M -12.16 % | -225.727 M -660.56 % | -29.679 M -4 027.82 % | -719.000 K 98.34 % | -43.328 M -9 021.68 % | -475.000 K 99.97 % | -1.813 B -12 949.37 % | -13.891 M -1 701.69 % | -771.000 K 99.52 % | -160.795 M -489.64 % | -27.270 M -4 692.62 % | -569.000 K | 0.000 | 0.000 100.00 % | -58.040 M | 0.000 100.00 % | -22.164 M -1 405.71 % | -1.472 M 99.88 % | -1.211 B -8 822.48 % | -13.576 M 30.39 % | -19.503 M -208.45 % | -6.323 M 78.76 % | -29.770 M -187.33 % | -10.361 M -929.92 % | -1.006 M -119.92 % | 5.050 M 142.05 % | -12.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.254 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.308 M -507.55 % | 22.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.238 M -247.37 % | 18.483 M 200.00 % | -18.483 M | 0.000 100.00 % | -19.447 M -113.62 % | 142.755 M 200.00 % | -142.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.594 M -15 438.89 % | -36.000 K 98.96 % | -3.456 M 24.46 % | -4.575 M 9.05 % | -5.030 M 28.57 % | -7.042 M -14.60 % | -6.145 M -72.08 % | -3.571 M 40.50 % | -6.002 M 4.56 % | -6.289 M -1 178.73 % | 583.000 K 131.89 % | -1.828 M 40.80 % | -3.088 M 23.28 % | -4.025 M -129.74 % | -1.752 M 9.74 % | -1.941 M | 0.000 -100.00 % | 70.000 K 1 066.67 % | 6.000 K 107.89 % | -76.000 K | 0.000 100.00 % | -9.452 M 99.41 % | -1.614 B -106 852.15 % | -1.509 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.136 M 213.35 % | -13.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.213 M -72.11 % | 61.716 M 1 299.77 % | -5.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -42.227 M 17.53 % | -51.201 M -103.28 % | 1.561 B 70 891.09 % | 2.199 M -99.85 % | 1.499 B 5 149.26 % | -29.682 M -301.37 % | 14.740 M 200.00 % | -14.740 M -221.27 % | -4.588 M 88.61 % | -40.298 M 50.57 % | -81.518 M -367.44 % | 30.481 M 156.04 % | -54.395 M 35.82 % | -84.756 M -182.25 % | -30.029 M 0.00 % | -30.029 M 56.35 % | -68.789 M -10.37 % | -62.324 M 39.13 % | -102.384 M -19.22 % | -85.881 M 18.94 % | -105.952 M -11.17 % | -95.309 M -603.37 % | 18.934 M -61.50 % | 49.177 M 145.70 % | -107.616 M 49.94 % | -214.957 M -103.50 % | -105.632 M -35.23 % | -78.110 M -1 146.97 % | -6.264 M 90.76 % | -67.780 M 45.92 % | -125.336 M -61.42 % | -77.645 M 2.91 % | -79.970 M -74.92 % | -45.719 M -353.52 % | -10.081 M 17.15 % | -12.168 M 0.16 % | -12.187 M -90.07 % | -6.412 M 24.36 % | -8.477 M -21.27 % | -6.990 M 49.03 % | -13.713 M -1 349.58 % | -946.000 K 92.71 % | -12.972 M -7 306.67 % | 180.000 K 101.10 % | -16.329 M -114.83 % | -7.601 M -22.16 % | -6.222 M 11.94 % | -7.066 M -32.99 % | -5.313 M -628.66 % | 1.005 M -46.97 % | 1.895 M -75.91 % | 7.866 M -89.94 % | 78.165 M 1 597.41 % | -5.220 M -107.04 % | 74.119 M 10 999.85 % | -680.000 K -101.10 % | 61.740 M 1 759.23 % | -3.721 M 50.71 % | -7.549 M -675.85 % | -973.000 K |
| Net cash used for investing activites | -107.650 M 45.45 % | -197.345 M -10.68 % | -178.309 M 9.21 % | -196.401 M -114.56 % | 1.349 B 1 634.17 % | -87.952 M 38.01 % | -141.880 M -15.46 % | -122.885 M -137.51 % | -51.738 M 37.69 % | -83.037 M 42.34 % | -144.010 M -281.37 % | -37.761 M 97.66 % | -1.616 B -791.52 % | -181.243 M -57.07 % | -115.394 M 0.00 % | -115.394 M -104.60 % | -56.400 M 90.05 % | -566.962 M -2.72 % | -551.959 M -564.27 % | -83.093 M 24.29 % | -109.755 M 3.14 % | -113.308 M 27.20 % | -155.648 M -500.92 % | 38.823 M 121.77 % | -178.360 M 29.67 % | -253.604 M -109.37 % | -121.125 M 63.44 % | -331.292 M -42.80 % | -231.991 M -138.04 % | -97.459 M 22.69 % | -126.055 M -4.20 % | -120.973 M -50.38 % | -80.445 M 95.67 % | -1.858 B -1 568.75 % | -111.365 M -48.41 % | -75.040 M 67.05 % | -227.756 M -146.25 % | -92.491 M -27.32 % | -72.645 M 4.34 % | -75.943 M 7.95 % | -82.503 M 79.48 % | -402.019 M -371.16 % | -85.325 M -7.71 % | -79.215 M 15.26 % | -93.484 M 92.60 % | -1.263 B -1 674.46 % | -71.181 M -14.80 % | -62.007 M -38.97 % | -44.618 M 23.37 % | -58.228 M -18.76 % | -49.032 M -250.00 % | -14.009 M -128.74 % | 48.740 M 197.22 % | -50.134 M -239.92 % | 35.830 M 165.96 % | -54.317 M 96.57 % | -1.583 B -9 049.94 % | -17.300 M 28.45 % | -24.180 M 6.07 % | -25.742 M |
| Debt repayment | -718.754 M -367.71 % | -153.674 M -112.31 % | 1.249 B 179.85 % | -1.564 B -187.50 % | 1.787 B 1 062.39 % | 153.725 M -89.76 % | 1.502 B 328.76 % | -656.399 M -194.93 % | 691.440 M 3 059.57 % | 21.884 M | 0.000 | 0.000 -100.00 % | 333.579 M 5 585.68 % | 5.867 M | 0.000 | 0.000 -100.00 % | 483.680 M 151.81 % | 192.080 M 891.30 % | -24.274 M 48.67 % | -47.289 M 16.99 % | -56.967 M 50.40 % | -114.843 M -583.94 % | 23.731 M 148.21 % | -49.220 M -34.75 % | -36.528 M 44.30 % | -65.577 M -153.95 % | 121.552 M 56.67 % | 77.587 M 1 362.40 % | -6.146 M 54.95 % | -13.643 M -121.69 % | 62.906 M 186.98 % | 21.920 M -63.96 % | 60.820 M -96.34 % | 1.663 B 9 112.76 % | -18.453 M 81.85 % | -101.667 M -486.82 % | -17.325 M 28.93 % | -24.376 M -134.19 % | 71.294 M 20 126.40 % | -356.000 K 97.16 % | -12.543 M 57.40 % | -29.442 M -68.90 % | -17.432 M 41.85 % | -29.978 M -293.62 % | -7.616 M -100.59 % | 1.281 B 5 019.81 % | -26.045 M -250.49 % | -7.431 M 52.07 % | -15.504 M 49.06 % | -30.433 M -206.51 % | -9.929 M 67.66 % | -30.702 M -29.59 % | -23.691 M 85.89 % | -167.868 M -166.83 % | 251.190 M 157.43 % | -437.398 M 40.35 % | -733.289 M -5 046.25 % | -14.249 M 50.33 % | -28.685 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.817 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 -100.00 % | 920.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.457 M 360.47 % | 12.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.108 M | 0.000 100.00 % | -14.620 M -141.67 % | 35.081 M 292.82 % | -18.194 M -12 912.68 % | 142.000 K | 0.000 -100.00 % | 2.209 M | 0.000 -100.00 % | 4.689 M -99.84 % | 2.957 B 11 225.58 % | 26.107 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.206 M -334.97 % | -23.497 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 | 0.000 100.00 % | -6.635 M -29.31 % | -5.131 M | 0.000 | 0.000 | 0.000 100.00 % | -58.457 M | 0.000 100.00 % | -7.924 M 53.30 % | -16.968 M 61.75 % | -44.360 M | 0.000 | 0.000 100.00 % | -125.935 M -6 007.42 % | -2.062 M | 0.000 100.00 % | -5.192 M | 0.000 | 0.000 100.00 % | -2.000 K 99.93 % | -2.830 M -1 254.07 % | -209.000 K 90.77 % | -2.264 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -962.000 K | 0.000 100.00 % | -962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.443 M | 0.000 100.00 % | -113.230 M | 0.000 | 0.000 | 0.000 100.00 % | -140.317 M -3 921.70 % | -3.489 M 96.58 % | -101.912 M | 0.000 100.00 % | -139.805 M -4 470.28 % | -3.059 M 97.85 % | -142.095 M | 0.000 100.00 % | -122.986 M | 0.000 100.00 % | -95.274 M | 0.000 100.00 % | -122.908 M | 0.000 100.00 % | -93.243 M | 0.000 100.00 % | -119.615 M | 0.000 100.00 % | -102.157 M | 0.000 100.00 % | -85.944 M | 0.000 100.00 % | -70.063 M | 0.000 100.00 % | -1.000 K 99.89 % | -925.000 K 98.66 % | -69.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 537.348 M 2 584.06 % | 20.020 M 101.58 % | -1.263 B -93 672.15 % | 1.350 M 100.08 % | -1.726 B -14 817.29 % | 11.731 M 100.81 % | -1.454 B -351.94 % | 577.021 M 213.92 % | -506.512 M -7 209.94 % | 7.124 M -96.55 % | 206.268 M 262.02 % | 56.977 M 107.36 % | -774.497 M -32 876.01 % | 2.363 M -99.79 % | 1.106 B 0.00 % | 1.106 B 451.22 % | -314.985 M -1 256.41 % | -23.222 M 78.68 % | -108.897 M -2 532.91 % | 4.476 M 139.23 % | -11.411 M -337.53 % | 4.804 M -79.85 % | 23.838 M 276.89 % | 6.325 M 105.84 % | -108.320 M -1 159.57 % | 10.223 M -95.95 % | 252.608 M 17 764.90 % | -1.430 M 98.99 % | -142.242 M -14 870.72 % | 963.000 K 150.58 % | -1.904 M 39.90 % | -3.168 M 94.15 % | -54.176 M 44.26 % | -97.198 M -1 831.97 % | 5.612 M -92.67 % | 76.511 M 189.57 % | -85.425 M -187.04 % | -29.761 M -198.37 % | 30.254 M 294.60 % | 7.667 M 270.34 % | -4.501 M 60.29 % | -11.334 M -179.25 % | 14.302 M 136.55 % | 6.046 M 104.74 % | -127.609 M 23.64 % | -167.124 M -10 424.18 % | -1.588 M -134.60 % | 4.589 M 114.71 % | -31.204 M 73.37 % | -117.175 M -11 454.17 % | 1.032 M -69.84 % | 3.422 M 114.18 % | -24.126 M 19.79 % | -30.080 M 89.46 % | -285.452 M -7 573.44 % | -3.720 M 98.17 % | -203.091 M -141.45 % | -84.112 M | 0.000 -100.00 % | 9.061 M |
| Net cash used provided by financing activities | -181.406 M -35.73 % | -133.654 M -392.08 % | -27.161 M 98.25 % | -1.556 B -2 718.52 % | 59.440 M -64.08 % | 165.456 M 256.00 % | 46.476 M 158.55 % | -79.378 M -142.92 % | 184.928 M 537.51 % | 29.008 M -85.66 % | 202.217 M 254.91 % | 56.977 M 112.92 % | -440.918 M -5 457.45 % | 8.230 M -99.26 % | 1.106 B 0.00 % | 1.106 B 1 420.97 % | -83.748 M -149.60 % | 168.858 M 226.80 % | -133.171 M -211.05 % | -42.813 M 37.39 % | -68.378 M 37.86 % | -110.039 M -18.64 % | -92.748 M -135.37 % | -39.406 M 72.79 % | -144.848 M -161.68 % | -55.354 M -123.62 % | 234.355 M 195.84 % | 79.216 M 153.38 % | -148.388 M -1 070.25 % | -12.680 M 79.54 % | -61.984 M -430.55 % | 18.752 M 121.16 % | -88.630 M -105.66 % | 1.566 B 1 253.55 % | -135.749 M -327.00 % | -31.791 M 70.53 % | -107.881 M -99.27 % | -54.137 M -199.65 % | -18.067 M -347.12 % | 7.311 M 106.86 % | -106.506 M -161.20 % | -40.776 M 57.96 % | -96.998 M -137.16 % | -40.900 M 69.75 % | -135.225 M -112.14 % | 1.114 B 1 437.39 % | 72.476 M 2 023.97 % | -3.767 M 93.86 % | -61.328 M 45.50 % | -112.527 M -248.56 % | -32.283 M -18.34 % | -27.280 M 42.95 % | -47.819 M 75.84 % | -197.948 M -477.75 % | -34.262 M 92.15 % | -436.638 M -121.64 % | 2.018 B 2 893.10 % | -72.254 M -151.89 % | -28.685 M -416.58 % | 9.061 M |
| Effect of forex changes on cash | -60.336 M -91.95 % | -31.433 M -222.36 % | 25.690 M 270.82 % | -15.039 M -593.73 % | 3.046 M -52.30 % | 6.386 M 140.85 % | -15.631 M -308.27 % | 7.505 M 5 659.26 % | -135.000 K 98.02 % | -6.833 M 88.07 % | -57.289 M -226.89 % | 45.149 M 18.89 % | 37.977 M 156.53 % | 14.804 M -22.68 % | 19.146 M 0.00 % | 19.146 M 516.13 % | -4.601 M -121.14 % | 21.768 M 180.40 % | -27.074 M 10.57 % | -30.275 M -83.50 % | -16.499 M -220.49 % | 13.693 M 143.50 % | -31.481 M -169.40 % | 45.363 M 446.97 % | -13.074 M -166.72 % | 19.594 M 98.48 % | 9.872 M 63.88 % | 6.024 M -86.87 % | 45.876 M 303.31 % | -22.565 M -92.39 % | -11.729 M 52.88 % | -24.891 M 51.36 % | -51.177 M -381.80 % | -10.622 M -117.34 % | 61.260 M 1 166.50 % | -5.744 M -121.63 % | 26.555 M 156.95 % | -46.630 M -250.53 % | 30.978 M 984.58 % | -3.502 M 91.87 % | -43.051 M -133.82 % | 127.299 M 514.23 % | 20.725 M -54.49 % | 45.542 M 748.40 % | 5.368 M 2 680.77 % | -208.000 K 97.07 % | -7.099 M 32.72 % | -10.552 M -35.84 % | -7.768 M -177.39 % | 10.038 M 304.65 % | -4.905 M 23.26 % | -6.392 M -145.58 % | 14.024 M 291.09 % | -7.339 M -142.84 % | 17.133 M -32.85 % | 25.514 M 705.31 % | -4.215 M 69.83 % | -13.969 M -348.82 % | 5.614 M 119.40 % | -28.942 M |
| Net change in cash | -194.125 M 14.47 % | -226.964 M -167.78 % | 334.838 M 122.80 % | -1.468 B -188.20 % | 1.665 B 2 154.34 % | -81.032 M -278.68 % | 45.351 M 215.91 % | -39.126 M -133.91 % | 115.385 M 194.33 % | -122.324 M -278.84 % | 68.399 M 250.28 % | -45.514 M 97.75 % | -2.027 B -1 544.78 % | -123.254 M -110.82 % | 1.139 B 0.00 % | 1.139 B 6 645.28 % | 16.884 M 108.50 % | -198.667 M 56.20 % | -453.548 M -393.01 % | 154.789 M -35.69 % | 240.709 M 330.82 % | -104.285 M -107.94 % | -50.152 M -121.03 % | 238.437 M 1 136.01 % | -23.015 M 94.96 % | -457.080 M -201.17 % | 451.784 M 622.35 % | -86.491 M 51.42 % | -178.023 M -345.07 % | -39.999 M -156.02 % | 71.406 M 10.03 % | 64.897 M 402.03 % | 12.927 M 108.20 % | -157.718 M -2 792.85 % | -5.452 M -105.83 % | 93.442 M 146.59 % | -200.558 M -48.65 % | -134.923 M -153.83 % | 250.652 M 143.08 % | 103.114 M 1 240.52 % | -9.041 M 96.79 % | -281.371 M -274.29 % | 161.442 M -10.71 % | 180.800 M 245.65 % | 52.307 M 316.32 % | -24.180 M -110.97 % | 220.500 M 2 317.76 % | 9.120 M -87.70 % | 74.169 M 208.53 % | -68.339 M -193.97 % | 72.727 M -15.39 % | 85.960 M -42.57 % | 149.672 M 185.23 % | -175.618 M -198.68 % | 177.971 M 142.26 % | -421.177 M -204.25 % | 404.023 M 774.72 % | -59.880 M -303.34 % | -14.846 M 84.48 % | -95.645 M |
| Cash at beginning of period | 752.816 M -23.16 % | 979.780 M 51.92 % | 644.942 M -69.48 % | 2.113 B 371.13 % | 448.545 M -15.30 % | 529.577 M 9.37 % | 484.226 M -7.48 % | 523.352 M 22.95 % | 425.655 M -22.32 % | 547.979 M 14.26 % | 479.580 M -8.67 % | 525.094 M -79.43 % | 2.552 B -4.61 % | 2.676 B | 0.000 -100.00 % | 397.864 M 4.43 % | 380.980 M -34.27 % | 579.647 M -43.90 % | 1.033 B 17.62 % | 878.406 M 37.75 % | 637.697 M -14.05 % | 741.982 M -6.33 % | 792.134 M 43.06 % | 553.697 M -3.99 % | 576.712 M -44.21 % | 1.034 B 77.63 % | 582.008 M -12.94 % | 668.499 M -21.03 % | 846.522 M -4.51 % | 886.521 M 8.76 % | 815.115 M 8.65 % | 750.218 M 1.75 % | 737.291 M -17.62 % | 895.009 M -0.61 % | 900.461 M 11.58 % | 807.019 M -19.90 % | 1.008 B -11.81 % | 1.143 B 28.10 % | 891.848 M 13.07 % | 788.734 M -1.13 % | 797.775 M -26.07 % | 1.079 B 17.59 % | 917.704 M 24.54 % | 736.904 M 7.64 % | 684.597 M -3.41 % | 708.777 M 45.16 % | 488.277 M 1.90 % | 479.157 M 18.31 % | 404.988 M -14.44 % | 473.327 M 18.15 % | 400.600 M 27.32 % | 314.640 M 90.73 % | 164.968 M -51.56 % | 340.586 M 109.44 % | 162.615 M -72.15 % | 583.792 M 224.75 % | 179.769 M -24.99 % | 239.649 M -5.83 % | 254.495 M -27.32 % | 350.140 M |
| Cash at end of period | 558.691 M -25.79 % | 752.816 M -23.16 % | 979.780 M 51.92 % | 644.942 M -69.48 % | 2.113 B 371.13 % | 448.545 M -15.30 % | 529.577 M 9.37 % | 484.226 M -10.50 % | 541.040 M 27.11 % | 425.655 M -22.32 % | 547.979 M 14.26 % | 479.580 M -8.67 % | 525.094 M -79.43 % | 2.552 B 124.11 % | 1.139 B -25.89 % | 1.537 B 286.25 % | 397.864 M 4.43 % | 380.980 M -34.27 % | 579.647 M -43.90 % | 1.033 B 17.62 % | 878.406 M 37.75 % | 637.697 M -14.05 % | 741.982 M -6.33 % | 792.134 M 43.06 % | 553.697 M -3.99 % | 576.712 M -44.21 % | 1.034 B 77.63 % | 582.008 M -12.94 % | 668.499 M -21.03 % | 846.522 M -4.51 % | 886.521 M 8.76 % | 815.115 M 8.65 % | 750.218 M 1.75 % | 737.291 M -17.62 % | 895.009 M -0.61 % | 900.461 M 11.58 % | 807.019 M -19.90 % | 1.008 B -11.81 % | 1.143 B 28.10 % | 891.848 M 13.07 % | 788.734 M -1.13 % | 797.775 M -26.07 % | 1.079 B 17.59 % | 917.704 M 24.54 % | 736.904 M 7.64 % | 684.597 M -3.41 % | 708.777 M 45.16 % | 488.277 M 1.90 % | 479.157 M 18.31 % | 404.988 M -14.44 % | 473.327 M 18.15 % | 400.600 M 27.32 % | 314.640 M 90.73 % | 164.968 M -51.56 % | 340.586 M 109.44 % | 162.615 M -72.15 % | 583.792 M 224.75 % | 179.769 M -24.99 % | 239.649 M -5.83 % | 254.495 M |
| Operating cash flow | 155.267 M 14.62 % | 135.468 M -73.68 % | 514.618 M 71.76 % | 299.610 M 18.49 % | 252.861 M 253.32 % | -164.922 M -205.46 % | 156.386 M 0.48 % | 155.632 M 923.54 % | -18.898 M 69.25 % | -61.462 M -191.08 % | 67.480 M 161.41 % | -109.879 M -3 109.08 % | -3.424 M -109.80 % | 34.955 M -72.87 % | 128.837 M 0.00 % | 128.837 M -20.29 % | 161.633 M -9.03 % | 177.669 M -31.31 % | 258.656 M -16.82 % | 310.970 M -28.57 % | 435.341 M 313.16 % | 105.369 M -54.13 % | 229.725 M 18.62 % | 193.657 M -38.18 % | 313.267 M 286.78 % | -167.716 M -151.03 % | 328.682 M 105.99 % | 159.561 M 1.97 % | 156.480 M 68.79 % | 92.705 M -65.81 % | 271.174 M 41.23 % | 192.009 M -17.66 % | 233.179 M 60.39 % | 145.384 M -19.41 % | 180.402 M -12.43 % | 206.017 M 89.84 % | 108.524 M 86.04 % | 58.335 M -81.21 % | 310.386 M 77.11 % | 175.248 M -21.42 % | 223.019 M 553.54 % | 34.125 M -89.44 % | 323.040 M 26.50 % | 255.373 M -7.36 % | 275.648 M 120.75 % | 124.867 M -44.82 % | 226.304 M 164.85 % | 85.446 M -54.52 % | 187.883 M 103.39 % | 92.378 M -41.88 % | 158.947 M 18.94 % | 133.641 M -0.81 % | 134.727 M 68.82 % | 79.803 M -49.89 % | 159.270 M 259.82 % | 44.264 M 264.25 % | -26.949 M -161.75 % | 43.643 M 34.68 % | 32.405 M 164.78 % | -50.022 M |
| Capital expenditure | -60.249 M -22.59 % | -49.146 M 65.57 % | -142.752 M -69.44 % | -84.248 M -176.33 % | -30.488 M 19.87 % | -38.050 M 63.10 % | -103.109 M -55.68 % | -66.232 M -40.47 % | -47.150 M -10.32 % | -42.739 M 31.61 % | -62.492 M 21.91 % | -80.024 M -32.08 % | -60.589 M -15.92 % | -52.266 M 27.33 % | -71.926 M 0.00 % | -71.926 M 1.24 % | -72.826 M -21.79 % | -59.795 M 41.64 % | -102.465 M -32.97 % | -77.057 M 20.26 % | -96.641 M -11.86 % | -86.397 M 45.26 % | -157.843 M -117.10 % | -72.704 M 27.54 % | -100.341 M -23.24 % | -81.417 M 21.91 % | -104.263 M -43.56 % | -72.625 M -1.54 % | -71.524 M -20.59 % | -59.310 M 46.67 % | -111.203 M -69.48 % | -65.615 M 17.80 % | -79.823 M -20.34 % | -66.333 M 28.05 % | -92.192 M -23.59 % | -74.593 M -17.35 % | -63.565 M -1.97 % | -62.340 M 7.24 % | -67.205 M 80.55 % | -345.452 M -349.51 % | -76.851 M 78.29 % | -353.969 M -347.62 % | -79.078 M -22.07 % | -64.783 M 30.23 % | -92.856 M -84.52 % | -50.322 M 7.78 % | -54.568 M -11.52 % | -48.929 M -32.56 % | -36.912 M -13.79 % | -32.440 M 28.47 % | -45.351 M -7.43 % | -42.215 M -4.20 % | -40.513 M -6.48 % | -38.049 M 30.36 % | -54.640 M -4.23 % | -52.421 M -43.37 % | -36.564 M -124.68 % | -16.274 M 42.61 % | -28.356 M -9.50 % | -25.895 M |
| Free CashFlow | 95.018 M 10.07 % | 86.322 M -76.79 % | 371.866 M 72.67 % | 215.362 M -3.15 % | 222.373 M 209.56 % | -202.972 M -480.97 % | 53.277 M -40.41 % | 89.400 M 235.36 % | -66.048 M 36.61 % | -104.201 M -2 189.03 % | 4.988 M 102.63 % | -189.903 M -196.66 % | -64.013 M -269.78 % | -17.311 M -130.42 % | 56.911 M 0.00 % | 56.911 M -35.92 % | 88.807 M -24.66 % | 117.874 M -24.53 % | 156.191 M -33.23 % | 233.913 M -30.94 % | 338.700 M 1 685.26 % | 18.972 M -73.61 % | 71.882 M -40.57 % | 120.953 M -43.19 % | 212.926 M 185.47 % | -249.133 M -211.01 % | 224.419 M 158.14 % | 86.936 M 2.33 % | 84.956 M 154.40 % | 33.395 M -79.12 % | 159.971 M 26.57 % | 126.394 M -17.58 % | 153.356 M 94.00 % | 79.051 M -10.38 % | 88.210 M -32.88 % | 131.424 M 192.32 % | 44.959 M 1 222.57 % | -4.005 M -101.65 % | 243.181 M 242.88 % | -170.204 M -216.44 % | 146.168 M 145.70 % | -319.844 M -231.10 % | 243.962 M 28.00 % | 190.590 M 4.27 % | 182.792 M 145.21 % | 74.545 M -56.59 % | 171.736 M 370.29 % | 36.517 M -75.81 % | 150.971 M 151.88 % | 59.938 M -47.24 % | 113.596 M 24.25 % | 91.426 M -2.96 % | 94.214 M 125.64 % | 41.754 M -60.09 % | 104.630 M 1 382.70 % | -8.157 M 87.16 % | -63.513 M -332.06 % | 27.369 M 575.94 % | 4.049 M 105.33 % | -75.917 M |
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