Genting Malaysia Berhad GMALY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.912 B 7.09 % | 10.189 B 18.44 % | 8.603 B 106.97 % | 4.157 B -8.22 % | 4.529 B -56.48 % | 10.407 B 4.83 % | 9.928 B 6.42 % | 9.329 B 4.45 % | 8.932 B 6.38 % | 8.396 B 2.02 % | 8.229 B -1.18 % | 8.328 B 5.51 % | 7.893 B -7.07 % | 8.494 B 59.26 % | 5.333 B 6.84 % | 4.992 B 2.15 % | 4.887 B 12.28 % | 4.352 B 14.28 % | 3.809 B 5.38 % | 3.614 B |
| Net income | 251.278 M -42.47 % | 436.800 M 165.45 % | -667.400 M 36.50 % | -1.051 B 55.49 % | -2.362 B -269.25 % | 1.395 B 7 255.38 % | -19.500 M -101.68 % | 1.160 B -59.73 % | 2.880 B 128.96 % | 1.258 B 5.82 % | 1.189 B -25.85 % | 1.603 B 14.30 % | 1.403 B -1.78 % | 1.428 B 11.87 % | 1.276 B -3.54 % | 1.323 B 108.72 % | 634.000 M -59.24 % | 1.555 B 64.49 % | 945.500 M -2.30 % | 967.800 M |
| Income before tax | 486.717 M -27.81 % | 674.200 M 297.02 % | -342.200 M 70.18 % | -1.148 B 46.31 % | -2.138 B -243.51 % | 1.489 B 37 335.00 % | -4.000 M -100.30 % | 1.318 B -57.35 % | 3.091 B 102.00 % | 1.530 B 0.36 % | 1.525 B -13.70 % | 1.767 B -2.79 % | 1.817 B -4.39 % | 1.901 B 9.77 % | 1.732 B -1.88 % | 1.765 B 56.57 % | 1.127 B -41.06 % | 1.912 B 67.92 % | 1.139 B -12.52 % | 1.302 B |
| Income before tax ratio | 0.04 -32.59 % | 0.07 266.35 % | -0.04 85.59 % | -0.28 41.50 % | -0.47 -429.79 % | 0.14 35 620.11 % | 0.00 -100.29 % | 0.14 -59.16 % | 0.35 89.88 % | 0.18 -1.63 % | 0.19 -12.67 % | 0.21 -7.86 % | 0.23 2.89 % | 0.22 -31.08 % | 0.32 -8.16 % | 0.35 53.28 % | 0.23 -47.51 % | 0.44 46.94 % | 0.30 -16.98 % | 0.36 |
| EBITDA | 2.292 B -10.13 % | 2.551 B 54.90 % | 1.647 B 215.86 % | 521.300 M 229.74 % | -401.800 M -113.74 % | 2.924 B 164.21 % | 1.107 B -53.40 % | 2.375 B -40.38 % | 3.983 B 77.01 % | 2.250 B 3.83 % | 2.167 B -8.40 % | 2.366 B 0.17 % | 2.362 B 3.06 % | 2.292 B 13.59 % | 2.018 B -0.94 % | 2.037 B 46.56 % | 1.390 B -38.59 % | 2.263 B 41.36 % | 1.601 B 2.77 % | 1.558 B |
| Net income ratio | 0.02 -46.28 % | 0.04 155.26 % | -0.08 69.32 % | -0.25 51.51 % | -0.52 -488.92 % | 0.13 6 925.84 % | 0.00 -101.58 % | 0.12 -61.45 % | 0.32 115.23 % | 0.15 3.72 % | 0.14 -24.96 % | 0.19 8.33 % | 0.18 5.70 % | 0.17 -29.76 % | 0.24 -9.72 % | 0.27 104.33 % | 0.13 -63.69 % | 0.36 43.94 % | 0.25 -7.29 % | 0.27 |
| Ratio EBITDA | 0.21 -16.08 % | 0.25 30.79 % | 0.19 52.62 % | 0.13 241.36 % | -0.09 -131.58 % | 0.28 152.04 % | 0.11 -56.21 % | 0.25 -42.92 % | 0.45 66.40 % | 0.27 1.77 % | 0.26 -7.31 % | 0.28 -5.06 % | 0.30 10.90 % | 0.27 -28.68 % | 0.38 -7.28 % | 0.41 43.48 % | 0.28 -45.31 % | 0.52 23.70 % | 0.42 -2.48 % | 0.43 |
| Gross profit ratio | 0.23 -7.11 % | 0.25 8.44 % | 0.23 520.63 % | 0.04 267.63 % | -0.02 -109.30 % | 0.24 -10.61 % | 0.27 14.06 % | 0.24 -15.42 % | 0.28 14.26 % | 0.24 -16.80 % | 0.29 -13.06 % | 0.34 -1.30 % | 0.34 23.86 % | 0.28 -26.94 % | 0.38 -5.89 % | 0.40 -1.41 % | 0.41 1.98 % | 0.40 0.60 % | 0.40 -3.73 % | 0.41 |
| Weighted average shs out dil | 226.710 M 0.01 % | 226.688 M 0.08 % | 226.500 M 0.17 % | 226.124 M 0.00 % | 226.124 M -0.18 % | 226.528 M 0.12 % | 226.248 M -0.42 % | 227.196 M 0.14 % | 226.880 M -0.02 % | 226.916 M 0.03 % | 226.844 M -0.02 % | 226.884 M 0.00 % | 226.884 M 0.08 % | 226.696 M -0.52 % | 227.887 M -0.37 % | 228.741 M -0.96 % | 230.953 M -1.71 % | 234.963 M 7.25 % | 219.084 M 0.33 % | 218.370 M |
| Weighted average shs out | 226.710 M 0.01 % | 226.688 M 0.08 % | 226.500 M 0.17 % | 226.124 M 0.00 % | 226.124 M -0.01 % | 226.136 M -0.05 % | 226.248 M -0.10 % | 226.476 M 0.09 % | 226.272 M -0.13 % | 226.576 M -0.12 % | 226.844 M -0.02 % | 226.884 M 0.00 % | 226.884 M 0.08 % | 226.696 M -0.36 % | 227.511 M -0.40 % | 228.430 M -0.42 % | 229.399 M 1.09 % | 226.931 M 3.80 % | 218.619 M 0.11 % | 218.370 M |
| EPS diluted | 1.11 -42.49 % | 1.93 164.33 % | -3.00 36.84 % | -4.75 54.76 % | -10.50 -268.00 % | 6.25 7 452.94 % | -0.09 -101.70 % | 5.00 -60.78 % | 12.75 131.82 % | 5.50 4.76 % | 5.25 -25.00 % | 7.00 12.00 % | 6.25 0.00 % | 6.25 13.64 % | 5.50 -4.35 % | 5.75 109.09 % | 2.75 -57.69 % | 6.50 52.94 % | 4.25 -5.56 % | 4.50 |
| Earnings per share | 1.11 -42.49 % | 1.93 164.33 % | -3.00 36.84 % | -4.75 54.76 % | -10.50 -268.00 % | 6.25 7 452.94 % | -0.09 -101.62 % | 5.25 -58.82 % | 12.75 131.82 % | 5.50 4.76 % | 5.25 -25.00 % | 7.00 12.00 % | 6.25 0.00 % | 6.25 13.64 % | 5.50 -4.35 % | 5.75 109.09 % | 2.75 -59.26 % | 6.75 58.82 % | 4.25 -5.56 % | 4.50 |
| Gross profit | 2.550 B -0.53 % | 2.564 B 28.44 % | 1.996 B 1 184.49 % | 155.400 M 253.86 % | -101.000 M -104.05 % | 2.495 B -6.29 % | 2.662 B 21.38 % | 2.193 B -11.66 % | 2.483 B 21.55 % | 2.042 B -15.11 % | 2.406 B -14.08 % | 2.800 B 4.14 % | 2.689 B 15.10 % | 2.336 B 16.36 % | 2.008 B 0.55 % | 1.997 B 0.71 % | 1.983 B 14.50 % | 1.732 B 14.96 % | 1.506 B 1.45 % | 1.485 B |
| Income tax expense | 324.568 M 3.60 % | 313.300 M -3.66 % | 325.200 M 436.30 % | -96.700 M -143.17 % | 224.000 M 42.49 % | 157.200 M 91.01 % | 82.300 M -66.71 % | 247.200 M -14.73 % | 289.900 M 1.01 % | 287.000 M -25.30 % | 384.200 M 110.64 % | 182.400 M -56.02 % | 414.700 M -12.27 % | 472.700 M 3.87 % | 455.100 M 3.13 % | 441.300 M -10.49 % | 493.000 M 38.17 % | 356.800 M 84.68 % | 193.200 M -42.12 % | 333.800 M |
| Cost of revenue | 8.362 B 9.65 % | 7.626 B 15.42 % | 6.607 B 65.12 % | 4.001 B -13.58 % | 4.630 B -41.49 % | 7.912 B 8.90 % | 7.265 B 1.82 % | 7.136 B 10.65 % | 6.449 B 1.50 % | 6.354 B 9.10 % | 5.823 B 5.36 % | 5.527 B 6.21 % | 5.204 B -15.49 % | 6.157 B 85.17 % | 3.325 B 11.03 % | 2.995 B 3.13 % | 2.904 B 10.81 % | 2.621 B 13.83 % | 2.302 B 8.12 % | 2.129 B |
| General and administrative expenses | 926.800 M 11.69 % | 829.800 M 7.64 % | 770.900 M 22.38 % | 629.900 M 3.82 % | 606.700 M -22.54 % | 783.200 M 21.88 % | 642.600 M -11.00 % | 722.000 M -2.06 % | 737.200 M 42.84 % | 516.100 M -8.99 % | 567.100 M -18.21 % | 693.400 M 52.03 % | 456.100 M 30.88 % | 348.500 M 92.44 % | 181.100 M 27.81 % | 141.700 M 23.65 % | 114.600 M 2.60 % | 111.700 M 12.04 % | 99.700 M -2.54 % | 102.300 M |
| Selling and marketing expenses | 137.100 M -41.26 % | 233.400 M 80.79 % | 129.100 M 86.29 % | 69.300 M -28.70 % | 97.200 M -55.15 % | 216.700 M 3.73 % | 208.900 M -13.21 % | 240.700 M -1.27 % | 243.800 M 5.45 % | 231.200 M 21.11 % | 190.900 M 25.59 % | 152.000 M -3.86 % | 158.100 M 355.62 % | 34.700 M -41.48 % | 59.300 M -6.17 % | 63.200 M -7.74 % | 68.500 M -7.06 % | 73.700 M 15.34 % | 63.900 M -5.61 % | 67.700 M |
| Other expenses | 76.225 M 363.75 % | -28.900 M 91.85 % | -354.400 M -64.84 % | -215.000 M -255.80 % | 138.000 M 124.54 % | -562.400 M -151.52 % | -223.600 M 22.36 % | -288.000 M -68.13 % | -171.300 M 55.09 % | -381.400 M -31.11 % | -290.900 M -4.04 % | -279.600 M -19.44 % | -234.100 M -58 625.00 % | 400.000 K 100.45 % | -88.000 M -61.76 % | -54.400 M -374.75 % | 19.800 M -75.56 % | 81.000 M 438.91 % | -23.900 M -129.81 % | -10.400 M |
| Operating expenses | 1.140 B 10.23 % | 1.034 B 89.57 % | 545.600 M 12.68 % | 484.200 M -42.49 % | 841.900 M 92.43 % | 437.500 M 18.98 % | 367.700 M -11.93 % | 417.500 M 151.47 % | -811.100 M -980.67 % | 92.100 M -82.98 % | 541.000 M -18.08 % | 660.400 M 54.44 % | 427.600 M 11.47 % | 383.600 M 151.71 % | 152.400 M 1.26 % | 150.500 M 61.48 % | 93.200 M 145.60 % | -204.400 M -246.31 % | 139.700 M -12.47 % | 159.600 M |
| Cost and expenses | 9.502 B 9.72 % | 8.660 B 21.08 % | 7.153 B 59.46 % | 4.486 B -18.02 % | 5.472 B -34.47 % | 8.350 B 9.39 % | 7.633 B 1.06 % | 7.553 B 33.97 % | 5.638 B -12.53 % | 6.446 B 1.28 % | 6.364 B 2.86 % | 6.188 B 9.87 % | 5.632 B -13.90 % | 6.541 B 88.08 % | 3.478 B 10.56 % | 3.145 B 4.95 % | 2.997 B 24.04 % | 2.416 B -1.05 % | 2.442 B 6.68 % | 2.289 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.064 B 0.07 % | 1.063 B 18.13 % | 900.000 M 28.72 % | 699.200 M -0.67 % | 703.900 M -29.60 % | 999.900 M 17.43 % | 851.500 M -11.55 % | 962.700 M -1.87 % | 981.000 M 31.27 % | 747.300 M -1.41 % | 758.000 M -10.34 % | 845.400 M 37.64 % | 614.200 M 60.28 % | 383.200 M 59.40 % | 240.400 M 17.33 % | 204.900 M 11.91 % | 183.100 M -1.24 % | 185.400 M 13.33 % | 163.600 M -3.76 % | 170.000 M |
| Interest income | -125.731 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.800 M 19.42 % | 68.500 M 30.98 % | 52.300 M 147.87 % | 21.100 M -13.16 % | 24.299 M 385.87 % | -8.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 565.238 M -11.03 % | 635.300 M 21.50 % | 522.900 M 62.44 % | 321.900 M 3.77 % | 310.200 M -0.89 % | 313.000 M 51.50 % | 206.600 M 40.26 % | 147.300 M 94.58 % | 75.700 M 724.41 % | 9.182 M -65.09 % | 26.300 M -49.52 % | 52.100 M 27.70 % | 40.800 M 26.32 % | 32.300 M 602.17 % | 4.600 M | 0.000 -100.00 % | 1.600 M -96.18 % | 41.900 M 145.03 % | 17.100 M -52.63 % | 36.100 M |
| Depreciation and amortization | 1.240 B -0.06 % | 1.241 B 0.19 % | 1.239 B 11.98 % | 1.106 B -1.11 % | 1.119 B 4.49 % | 1.071 B 12.13 % | 954.800 M 1.59 % | 939.900 M 17.38 % | 800.700 M 17.04 % | 684.100 M 12.55 % | 607.800 M 10.03 % | 552.400 M 6.93 % | 516.600 M 41.07 % | 366.200 M 34.09 % | 273.100 M 0.48 % | 271.800 M 3.82 % | 261.800 M 6.47 % | 245.900 M 4.95 % | 234.300 M 0.69 % | 232.700 M |
| Operating income | 1.410 B -7.80 % | 1.529 B 153.51 % | 603.300 M 203.13 % | -585.000 M 61.53 % | -1.521 B -185.84 % | 1.771 B -22.80 % | 2.295 B 29.22 % | 1.776 B -46.09 % | 3.294 B 68.88 % | 1.950 B 4.57 % | 1.865 B -12.85 % | 2.140 B -5.37 % | 2.261 B 15.81 % | 1.953 B 11.93 % | 1.745 B -1.16 % | 1.765 B 59.28 % | 1.108 B -42.77 % | 1.936 B 41.67 % | 1.367 B 3.13 % | 1.325 B |
| Operating income ratio | 0.13 -13.91 % | 0.15 114.04 % | 0.07 149.83 % | -0.14 58.08 % | -0.34 -297.26 % | 0.17 -26.36 % | 0.23 21.42 % | 0.19 -48.38 % | 0.37 58.75 % | 0.23 2.50 % | 0.23 -11.81 % | 0.26 -10.31 % | 0.29 24.62 % | 0.23 -29.72 % | 0.33 -7.49 % | 0.35 55.93 % | 0.23 -49.03 % | 0.44 23.97 % | 0.36 -2.14 % | 0.37 |
| Total other income expenses net | -923.398 M -7.97 % | -855.250 M -43.33 % | -596.700 M -5.50 % | -565.600 M -70.41 % | -331.900 M -17.74 % | -281.900 M -80.94 % | -155.800 M 65.41 % | -450.400 M -121.76 % | -203.100 M 51.68 % | -420.300 M -23.44 % | -340.500 M 8.81 % | -373.400 M 15.94 % | -444.200 M -752.59 % | -52.100 M -300.77 % | -13.000 M -3 150.00 % | -400.000 K 99.94 % | -627.300 M -2 513.75 % | -24.000 M 89.47 % | -227.900 M -869.79 % | -23.500 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 | 9.782 B 7.30 % | 9.116 B -7.51 % | 9.856 B 7.77 % | 9.145 B 17.47 % | 7.786 B 76.91 % | 4.401 B 149.96 % | 1.761 B 95.02 % | 902.800 M 270.63 % | -529.100 M -599.62 % | 105.900 M 109.19 % | -1.152 B 43.53 % | -2.040 B 3.41 % | -2.112 B -622.12 % | -292.500 M 83.30 % | -1.751 B 43.59 % | -3.105 B -11.08 % | -2.795 B -34.25 % | -2.082 B -108.49 % | -998.500 M -1 153.27 % | 94.800 M |
| Total investments | 2.631 B -21.06 % | 3.332 B 45.40 % | 2.292 B 19.16 % | 1.923 B 56.04 % | 1.233 B 41.99 % | 868.100 M 641.33 % | 117.100 M -19.24 % | 145.000 M 40.91 % | 102.900 M 3.73 % | 99.200 M -91.99 % | 1.239 B -17.74 % | 1.507 B 24.63 % | 1.209 B 3 106.37 % | 37.700 M -98.42 % | 2.390 B 42.08 % | 1.682 B 155.01 % | 659.700 M -67.70 % | 2.042 B -11.37 % | 2.304 B -4.19 % | 2.405 B |
| Total debt | 13.319 B 2.44 % | 13.001 B 0.79 % | 12.900 B -6.43 % | 13.786 B 34.65 % | 10.238 B -5.87 % | 10.877 B 11.44 % | 9.760 B 41.47 % | 6.899 B 59.46 % | 4.327 B -6.45 % | 4.625 B 185.81 % | 1.618 B -3.67 % | 1.680 B 51.11 % | 1.112 B -39.92 % | 1.850 B 65.92 % | 1.115 B | 0.000 | 0.000 -100.00 % | 175.100 M 35.95 % | 128.800 M -75.87 % | 533.700 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.781 B 11.46 % | 1.598 B 20.88 % | 1.322 B -13.29 % | 1.525 B -3.68 % | 1.583 B 4.06 % | 1.521 B -32.37 % | 2.250 B -41.93 % | 3.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.021 B | 0.000 -100.00 % | 10.035 B -12.03 % | 11.407 B -10.97 % | 12.813 B -20.94 % | 16.206 B 2.11 % | 15.872 B -6.47 % | 16.971 B 0.97 % | 16.808 B 17.14 % | 14.349 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 0.00 % | 1.765 B 197.15 % | 593.800 M 0.00 % | 593.800 M 0.00 % | 593.800 M 0.00 % | 593.800 M 0.00 % | 593.800 M 0.24 % | 592.400 M 0.15 % | 591.500 M 0.17 % | 590.500 M 0.05 % | 590.200 M 1.23 % | 583.000 M 6.52 % | 547.300 M 0.26 % | 545.900 M |
| Total equity | 11.039 B -8.10 % | 12.012 B 0.70 % | 11.929 B -9.99 % | 13.253 B -8.61 % | 14.501 B -20.19 % | 18.170 B 1.21 % | 17.953 B -6.21 % | 19.142 B -3.06 % | 19.745 B 3.34 % | 19.106 B 17.41 % | 16.274 B 5.14 % | 15.478 B 17.64 % | 13.157 B 10.31 % | 11.927 B 2.74 % | 11.609 B 14.44 % | 10.144 B 21.85 % | 8.325 B 1.57 % | 8.197 B 30.99 % | 6.258 B 10.86 % | 5.645 B |
| Other non current liabilities | 230.300 M 18.90 % | 193.700 M -4.86 % | 203.600 M 1 915.84 % | 10.100 M -96.82 % | 317.500 M -7.65 % | 343.800 M 13.80 % | 302.100 M 15.79 % | 260.900 M 77.12 % | 147.300 M -23.00 % | 191.300 M 2.03 % | 187.500 M 9.46 % | 171.300 M 2.03 % | 167.900 M -4.87 % | 176.500 M 0.91 % | 174.900 M 141.57 % | 72.400 M -1.36 % | 73.400 M -22.82 % | 95.100 M 206.77 % | 31.000 M -3.13 % | 32.000 M |
| Long term debt | 12.963 B 1.55 % | 12.766 B 7.04 % | 11.926 B -10.31 % | 13.297 B 36.03 % | 9.775 B 5.53 % | 9.263 B -0.22 % | 9.283 B 40.86 % | 6.590 B 108.56 % | 3.160 B -17.74 % | 3.841 B 172.19 % | 1.411 B -4.82 % | 1.483 B 65.67 % | 894.900 M -7.80 % | 970.600 M 180.28 % | 346.300 M 982.19 % | 32.000 M | 0.000 | 0.000 100.00 % | -19.500 M -114.17 % | 137.600 M |
| Total non current liabilities | 14.186 B 1.63 % | 13.959 B 7.76 % | 12.954 B -8.21 % | 14.112 B 30.56 % | 10.809 B 3.78 % | 10.415 B 0.33 % | 10.381 B 37.05 % | 7.575 B 83.97 % | 4.117 B -13.28 % | 4.748 B 109.07 % | 2.271 B -2.71 % | 2.334 B 27.19 % | 1.835 B -6.55 % | 1.964 B 45.43 % | 1.350 B 268.13 % | 366.800 M 14.98 % | 319.000 M 7.01 % | 298.100 M -78.80 % | 1.406 B 268.07 % | 382.100 M |
| Other current liabilities | 18.518 M -99.17 % | 2.220 B 2.72 % | 2.161 B 8.09 % | 1.999 B 0.71 % | 1.985 B -20.22 % | 2.488 B 6.88 % | 2.328 B -3.06 % | 2.402 B -8.33 % | 2.620 B 12.52 % | 2.328 B 46.35 % | 1.591 B 15.06 % | 1.383 B 11.99 % | 1.235 B -11.87 % | 1.401 B 58.95 % | 881.400 M 38.74 % | 635.300 M 17.39 % | 541.200 M 9.96 % | 492.200 M 2.73 % | 479.100 M 0.76 % | 475.500 M |
| Deferred revenue | 0.000 -100.00 % | 190.900 M 175.07 % | 69.400 M -96.35 % | 1.899 B 3 377.66 % | 54.600 M -25.71 % | 73.500 M 131.86 % | 31.700 M -98.68 % | 2.404 B 61 546.15 % | 3.900 M -92.43 % | 51.500 M -1.53 % | 52.300 M -27.26 % | 71.900 M -13.89 % | 83.500 M -12.11 % | 95.000 M -21.55 % | 121.100 M | 0.000 | 0.000 -100.00 % | 119.600 M 43.58 % | 83.300 M -16.11 % | 99.300 M |
| Short term debt | 355.190 M 51.02 % | 235.200 M -75.85 % | 973.800 M 98.86 % | 489.700 M 5.68 % | 463.400 M -71.30 % | 1.615 B 238.07 % | 477.600 M 24.86 % | 382.500 M -66.67 % | 1.148 B 46.39 % | 784.000 M 278.56 % | 207.100 M 4.97 % | 197.300 M -8.99 % | 216.800 M -73.85 % | 829.200 M 18.15 % | 701.800 M | 0.000 | 0.000 -100.00 % | 175.100 M 99.43 % | 87.800 M -77.83 % | 396.100 M |
| Total current liabilities | 3.342 B 6.26 % | 3.145 B -16.09 % | 3.748 B 23.06 % | 3.046 B 2.29 % | 2.978 B -37.01 % | 4.727 B 39.72 % | 3.383 B 4.04 % | 3.252 B -19.34 % | 4.032 B 9.96 % | 3.667 B 62.77 % | 2.253 B 10.41 % | 2.040 B 9.01 % | 1.872 B -28.46 % | 2.616 B 43.31 % | 1.825 B 118.61 % | 835.000 M 7.22 % | 778.800 M -8.02 % | 846.700 M 19.54 % | 708.300 M -30.76 % | 1.023 B |
| Total liabilities | 17.528 B 2.48 % | 17.104 B 2.41 % | 16.702 B -2.66 % | 17.158 B 24.45 % | 13.787 B -8.96 % | 15.143 B 10.01 % | 13.765 B 27.14 % | 10.827 B 32.86 % | 8.149 B -3.15 % | 8.414 B 86.02 % | 4.524 B 3.41 % | 4.374 B 18.01 % | 3.707 B -19.06 % | 4.580 B 44.21 % | 3.176 B 164.25 % | 1.202 B 9.47 % | 1.098 B -4.11 % | 1.145 B -45.86 % | 2.115 B 50.51 % | 1.405 B |
| Other non current assets | 2.877 B 8 751.95 % | 32.500 M -86.01 % | 232.300 M 11.04 % | 209.200 M -91.21 % | 2.379 B -18.83 % | 2.931 B -3.95 % | 3.051 B -30.06 % | 4.363 B -11.07 % | 4.906 B 46.08 % | 3.358 B -10.24 % | 3.742 B 10.89 % | 3.374 B 28.20 % | 2.632 B -28.43 % | 3.677 B 341.03 % | 833.800 M -68.84 % | 2.676 B 1 374.21 % | 181.500 M -2.47 % | 186.100 M -82.62 % | 1.071 B 115.07 % | 497.800 M |
| Long term investments | 2.641 B -20.76 % | 3.332 B -25.61 % | 4.480 B 18.53 % | 3.780 B 334.43 % | 870.000 M 851.86 % | 91.400 M 131.44 % | -290.700 M -1 751.70 % | 17.600 M 103.84 % | -457.900 M 0.22 % | -458.900 M -1 245.75 % | -34.100 M -108.29 % | 411.100 M -1.63 % | 417.900 M 1 630.77 % | -27.300 M -101.33 % | 2.049 B 522.64 % | -484.900 M 55.93 % | -1.100 B -188.23 % | 1.247 B -14.03 % | 1.451 B -31.85 % | 2.129 B |
| Intangible assets | 3.552 B -6.22 % | 3.787 B 3.48 % | 3.660 B -2.16 % | 3.741 B -0.57 % | 3.762 B -5.56 % | 3.984 B -2.72 % | 4.095 B -2.40 % | 4.196 B -8.14 % | 4.568 B -4.76 % | 4.796 B 19.08 % | 4.028 B 2.23 % | 3.940 B 6.71 % | 3.692 B -14.78 % | 4.332 B 37.77 % | 3.145 B 2 634.43 % | 115.000 M 21.82 % | 94.400 M -1.15 % | 95.500 M | 0.000 | 0.000 |
| GoodWill | 448.000 M -3.86 % | 466.000 M 9.98 % | 423.700 M -4.29 % | 442.700 M -8.80 % | 485.400 M -0.72 % | 488.900 M 13.20 % | 431.900 M -5.82 % | 458.600 M -2.11 % | 468.500 M -17.95 % | 571.000 M 25.66 % | 454.400 M 1.72 % | 446.700 M 7.38 % | 416.000 M | 0.000 | 0.000 -100.00 % | 11.600 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.000 B -5.96 % | 4.253 B 4.15 % | 4.084 B -2.39 % | 4.183 B -1.51 % | 4.248 B -5.03 % | 4.473 B -1.20 % | 4.527 B -2.73 % | 4.655 B -7.58 % | 5.036 B -6.17 % | 5.367 B 19.74 % | 4.482 B 2.18 % | 4.387 B 6.78 % | 4.108 B -5.18 % | 4.332 B 37.77 % | 3.145 B 2 383.89 % | 126.600 M 34.11 % | 94.400 M -1.15 % | 95.500 M | 0.000 | 0.000 |
| Property plant equipment net | 14.703 B -3.76 % | 15.278 B -4.56 % | 16.009 B -4.02 % | 16.678 B -0.69 % | 16.794 B -4.00 % | 17.493 B 17.87 % | 14.841 B 7.27 % | 13.835 B 13.79 % | 12.159 B 16.07 % | 10.475 B 41.05 % | 7.427 B 21.98 % | 6.088 B 17.06 % | 5.201 B 8.40 % | 4.798 B 9.67 % | 4.375 B 25.33 % | 3.491 B -4.06 % | 3.639 B -0.68 % | 3.663 B 1.32 % | 3.616 B 2.72 % | 3.520 B |
| Total non current assets | 24.263 B 5.77 % | 22.939 B -7.63 % | 24.834 B -0.20 % | 24.885 B 2.31 % | 24.323 B -3.67 % | 25.250 B 12.83 % | 22.379 B -2.31 % | 22.909 B 5.26 % | 21.765 B 14.68 % | 18.980 B 20.00 % | 15.817 B 9.58 % | 14.435 B 16.78 % | 12.360 B -3.30 % | 12.782 B 22.84 % | 10.405 B 79.15 % | 5.808 B 26.21 % | 4.602 B -23.48 % | 6.014 B -2.00 % | 6.137 B -0.16 % | 6.147 B |
| Other current assets | 27.840 M -98.32 % | 1.655 B 809.29 % | 182.000 M 9.97 % | 165.500 M -72.10 % | 593.100 M 216.15 % | 187.600 M -26.80 % | 256.300 M -9.85 % | 284.300 M 2.93 % | 276.200 M -88.76 % | 2.457 B 1 295.91 % | 176.000 M 35.18 % | 130.200 M 28.02 % | 101.700 M 9.59 % | 92.800 M -55.79 % | 209.900 M 387.01 % | 43.100 M -22.48 % | 55.600 M 9.45 % | 50.800 M 17.87 % | 43.100 M -22.06 % | 55.300 M |
| Short term investments | 17.600 M 2 833.33 % | 600.000 K 100.03 % | -2.188 B -17.88 % | -1.856 B -611.89 % | 362.600 M -53.32 % | 776.700 M 90.46 % | 407.800 M 220.09 % | 127.400 M -77.28 % | 560.800 M 0.48 % | 558.100 M -56.17 % | 1.273 B 16.24 % | 1.095 B 38.50 % | 790.900 M 1 116.77 % | 65.000 M -80.93 % | 340.800 M -84.27 % | 2.167 B 23.13 % | 1.760 B 121.42 % | 794.900 M -6.85 % | 853.400 M 209.20 % | 276.000 M |
| cash and cash equivalents | 3.537 B -8.96 % | 3.885 B 27.64 % | 3.044 B -34.42 % | 4.641 B 89.20 % | 2.453 B -62.13 % | 6.476 B -19.04 % | 8.000 B 33.40 % | 5.997 B 23.50 % | 4.856 B 7.45 % | 4.519 B 63.12 % | 2.770 B -25.53 % | 3.720 B 15.39 % | 3.224 B 50.45 % | 2.143 B -25.24 % | 2.866 B -7.67 % | 3.105 B 11.08 % | 2.795 B 23.83 % | 2.257 B 100.20 % | 1.127 B 156.85 % | 438.900 M |
| Cash and short term investments | 3.537 B -8.98 % | 3.886 B 27.66 % | 3.044 B -34.42 % | 4.641 B 64.84 % | 2.816 B -61.18 % | 7.253 B -13.73 % | 8.408 B 37.29 % | 6.124 B 13.06 % | 5.417 B 6.68 % | 5.077 B 25.56 % | 4.044 B -16.03 % | 4.815 B 19.94 % | 4.015 B 81.85 % | 2.208 B -31.16 % | 3.207 B -39.16 % | 5.272 B 15.74 % | 4.555 B 49.25 % | 3.052 B 54.08 % | 1.981 B 177.06 % | 714.900 M |
| Total current assets | 4.304 B -30.31 % | 6.177 B 62.66 % | 3.797 B -31.28 % | 5.526 B 39.38 % | 3.965 B -50.83 % | 8.063 B -13.67 % | 9.339 B 32.30 % | 7.059 B 15.17 % | 6.129 B -28.24 % | 8.541 B 71.50 % | 4.981 B -8.06 % | 5.417 B 20.30 % | 4.503 B 20.89 % | 3.725 B -14.94 % | 4.379 B -20.92 % | 5.538 B 14.87 % | 4.821 B 44.89 % | 3.327 B 48.85 % | 2.235 B 147.47 % | 903.300 M |
| Inventory | 186.786 M 4.29 % | 179.100 M 18.92 % | 150.600 M 18.96 % | 126.600 M 4.28 % | 121.400 M -1.54 % | 123.300 M 13.64 % | 108.500 M -2.69 % | 111.500 M 13.54 % | 98.200 M -18.03 % | 119.800 M 19.44 % | 100.300 M 14.50 % | 87.600 M 13.91 % | 76.900 M 1.45 % | 75.800 M 2.57 % | 73.900 M 19.19 % | 62.000 M 2.48 % | 60.500 M 2.37 % | 59.100 M 10.88 % | 53.300 M -0.37 % | 53.500 M |
| Net receivables | 553.235 M 20.98 % | 457.300 M 8.78 % | 420.400 M -29.02 % | 592.300 M 46.10 % | 405.400 M -9.14 % | 446.200 M -4.19 % | 465.700 M -0.43 % | 467.700 M 55.80 % | 300.200 M -66.18 % | 887.600 M 121.73 % | 400.300 M 59.80 % | 250.500 M -17.05 % | 302.000 M -36.35 % | 474.500 M 95.67 % | 242.500 M 50.62 % | 161.000 M 7.40 % | 149.900 M -9.48 % | 165.600 M 4.61 % | 158.300 M 98.87 % | 79.600 M |
| Tax assets | 42.311 M -2.06 % | 43.200 M 46.94 % | 29.400 M -13.78 % | 34.100 M 7.57 % | 31.700 M -87.91 % | 262.100 M 4.76 % | 250.200 M 536.64 % | 39.300 M -67.89 % | 122.400 M -48.53 % | 237.800 M 18.54 % | 200.600 M 14.89 % | 174.600 M 9 089.47 % | 1.900 M 35.71 % | 1.400 M -46.15 % | 2.600 M 2 500.00 % | 100.000 K -99.99 % | 1.788 B 117.52 % | 822.000 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.926 B 528.80 % | 465.300 M -11.08 % | 523.300 M 9.32 % | 478.700 M 5.32 % | 454.500 M -12.22 % | 517.800 M 1.11 % | 512.100 M 7.49 % | 476.400 M 83.16 % | 260.100 M -48.26 % | 502.700 M 24.99 % | 402.200 M 3.58 % | 388.300 M 15.36 % | 336.600 M 15.75 % | 290.800 M 140.13 % | 121.100 M 77.31 % | 68.300 M 2.09 % | 66.900 M 11.87 % | 59.800 M 2.93 % | 58.100 M 11.73 % | 52.000 M |
| Tax payables | 42.768 M 25.42 % | 34.100 M 63.94 % | 20.800 M 12.43 % | 18.500 M -7.50 % | 20.000 M -39.58 % | 33.100 M 4.42 % | 31.700 M -20.95 % | 40.100 M 928.21 % | 3.900 M -92.43 % | 51.500 M -1.53 % | 52.300 M -27.26 % | 71.900 M -13.89 % | 83.500 M -12.11 % | 95.000 M -21.55 % | 121.100 M -7.84 % | 131.400 M -23.02 % | 170.700 M 42.73 % | 119.600 M 43.58 % | 83.300 M -16.11 % | 99.300 M |
| Deferred revenue non current | 11.400 M 570.59 % | 1.700 M -60.47 % | 4.300 M -97.77 % | 193.100 M 2 021.98 % | 9.100 M -25.41 % | 12.200 M -20.26 % | 15.300 M 104.00 % | 7.500 M -21.05 % | 9.500 M 4.40 % | 9.100 M -33.58 % | 13.700 M -19.41 % | 17.000 M -25.11 % | 22.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 B 2 809.64 % | 39.400 M |
| Minority interest | -882.135 M -8.18 % | -815.400 M -15.35 % | -706.900 M -33.08 % | -531.200 M -29.18 % | -411.200 M -25.52 % | -327.600 M -22.51 % | -267.400 M -38.41 % | -193.200 M -61.54 % | -119.600 M -560.00 % | 26.000 M 184.97 % | -30.600 M -255.33 % | 19.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M -5.48 % | 7.300 M -5.19 % | 7.700 M -4.94 % | 8.100 M -4.71 % | 8.500 M |
| Capital lease obligations | 1.098 B 39.90 % | 784.700 M 0.23 % | 782.900 M 4.30 % | 750.600 M -11.61 % | 849.200 M -2.36 % | 869.700 M | 0.000 -100.00 % | 73.000 M 214.96 % | -63.500 M | 0.000 | 0.000 -100.00 % | 600.000 K -94.44 % | 10.800 M 980.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.500 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.136 B -89.74 % | 11.063 B 1 271.31 % | -944.500 M -107.86 % | 12.019 B 1 316.65 % | -987.900 M -105.90 % | 16.733 B 1.68 % | 16.456 B -6.34 % | 17.571 B -8.83 % | 19.271 B 4.24 % | 18.487 B 6 790.27 % | 268.300 M -98.19 % | 14.864 B 5 273.86 % | 276.600 M 9.67 % | 252.200 M -13.45 % | 291.400 M -26.93 % | 398.800 M -94.84 % | 7.728 B 1 614.20 % | 450.800 M -92.09 % | 5.702 B 12.02 % | 5.091 B |
| Deferred tax liabilities non current | 981.043 M -1.60 % | 997.000 M 21.66 % | 819.500 M 33.95 % | 611.800 M -13.49 % | 707.200 M -11.23 % | 796.700 M 2.00 % | 781.100 M 9.05 % | 716.300 M 6.31 % | 673.800 M -4.63 % | 706.500 M 7.27 % | 658.600 M -0.69 % | 663.200 M -11.54 % | 749.700 M -8.20 % | 816.700 M -1.50 % | 829.100 M 215.97 % | 262.400 M 15.24 % | 227.700 M 12.17 % | 203.000 M 7.98 % | 188.000 M 8.61 % | 173.100 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.567 B -1.88 % | 29.116 B 1.69 % | 28.631 B -5.85 % | 30.410 B 7.51 % | 28.287 B -15.09 % | 33.313 B 5.03 % | 31.718 B 5.84 % | 29.968 B 7.44 % | 27.894 B 1.36 % | 27.521 B 32.33 % | 20.797 B 4.76 % | 19.852 B 17.72 % | 16.863 B 2.16 % | 16.507 B 11.65 % | 14.784 B 30.30 % | 11.346 B 20.41 % | 9.423 B 0.87 % | 9.342 B 11.57 % | 8.372 B 18.76 % | 7.050 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 M -65.31 % | 732.200 M 337.27 % | -308.600 M -117.66 % | 1.747 B 1 985.01 % | -92.700 M 93.80 % | -1.495 B -156.27 % | -583.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 200.000 K -90.91 % | 2.200 M -83.82 % | 13.600 M -59.04 % | 33.200 M -26.87 % | 45.400 M -14.98 % | 53.400 M 14.84 % | 46.500 M 7.64 % | 43.200 M 97.26 % | 21.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 |
| Change in working capital | -8.935 M 65.77 % | -26.100 M -107.86 % | 331.900 M 1 285.36 % | -28.000 M 94.02 % | -468.100 M -417.14 % | 147.600 M 6 928.57 % | 2.100 M -98.45 % | 135.100 M -0.15 % | 135.300 M 7.04 % | 126.400 M 308.58 % | -60.600 M -127.26 % | 222.300 M 355.52 % | -87.000 M -124.84 % | 350.200 M 411.29 % | -112.500 M -258.67 % | 70.900 M -28.24 % | 98.800 M 1 097.98 % | -9.900 M 15.38 % | -11.700 M 59.23 % | -28.700 M |
| Accounts receivables | 3.100 M 102.89 % | -107.100 M -210.30 % | 97.100 M 184.07 % | -115.500 M -387.31 % | 40.200 M -24.29 % | 53.100 M 351.66 % | -21.100 M -255.15 % | 13.600 M 122.97 % | -59.200 M 53.61 % | -127.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -8.400 M 68.18 % | -26.400 M 37.44 % | -42.200 M -5 175.00 % | -800.000 K -142.11 % | 1.900 M 117.59 % | -10.800 M -485.71 % | 2.800 M 120.59 % | -13.600 M -518.18 % | -2.200 M 88.72 % | -19.500 M -54.76 % | -12.600 M -27.27 % | -9.900 M -800.00 % | -1.100 M 38.89 % | -1.800 M 56.10 % | -4.100 M -192.86 % | -1.400 M 0.00 % | -1.400 M 75.86 % | -5.800 M -3 000.00 % | 200.000 K 103.45 % | -5.800 M |
| Accounts payables | 0.000 -100.00 % | 146.000 M -42.22 % | 252.700 M 200.48 % | 84.100 M 118.63 % | -451.400 M -1 412.21 % | 34.400 M -74.46 % | 134.700 M 31.29 % | 102.600 M -9.52 % | 113.400 M -55.09 % | 252.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.600 M 90.67 % | -38.600 M -258.85 % | 24.300 M 478.57 % | 4.200 M 107.14 % | -58.800 M -182.93 % | 70.900 M 10 228.57 % | -700.000 K -100.47 % | 148.700 M 8.15 % | 137.500 M -5.76 % | 145.900 M 403.96 % | -48.000 M -120.67 % | 232.200 M 370.31 % | -85.900 M -124.40 % | 352.000 M 424.72 % | -108.400 M -249.93 % | 72.300 M -27.84 % | 100.200 M 2 543.90 % | -4.100 M 65.55 % | -11.900 M 48.03 % | -22.900 M |
| Other non cash items | 604.825 M -9.71 % | 669.900 M -40.83 % | 1.132 B 315.03 % | 272.800 M 13.52 % | 240.300 M 80.95 % | 132.800 M 192.74 % | -143.200 M 25.49 % | -192.200 M -16.27 % | -165.300 M -311.92 % | 78.000 M 114.69 % | -531.000 M -20.85 % | -439.400 M -38.39 % | -317.500 M 36.63 % | -501.000 M -17.97 % | -424.700 M 11.61 % | -480.500 M -312.89 % | 225.700 M 132.37 % | -697.200 M -1 710.91 % | -38.500 M 89.57 % | -369.100 M |
| Net cash provided by operating activities | 2.323 B 0.05 % | 2.322 B -1.74 % | 2.363 B 401.68 % | 471.000 M 197.88 % | -481.200 M -118.67 % | 2.577 B -1.28 % | 2.611 B 21.15 % | 2.155 B -10.57 % | 2.409 B 29.75 % | 1.857 B 20.53 % | 1.541 B -26.70 % | 2.102 B 8.94 % | 1.929 B -8.82 % | 2.116 B 44.20 % | 1.467 B -9.80 % | 1.627 B -5.05 % | 1.713 B 18.09 % | 1.451 B 9.50 % | 1.325 B 16.59 % | 1.137 B |
| Investments in property plant and equipment | -566.750 M 18.54 % | -695.700 M -1.73 % | -683.900 M 21.94 % | -876.100 M 18.83 % | -1.079 B 57.19 % | -2.521 B -36.02 % | -1.854 B 30.29 % | -2.659 B 14.90 % | -3.125 B -23.19 % | -2.537 B -38.49 % | -1.832 B -27.21 % | -1.440 B -115.14 % | -669.200 M 56.08 % | -1.524 B -4.64 % | -1.456 B -1 017.42 % | -130.300 M 50.61 % | -263.800 M 36.06 % | -412.600 M -28.78 % | -320.400 M 22.10 % | -411.300 M |
| Acquisitions net | -467.200 M | 0.000 100.00 % | -434.300 M -92.17 % | -226.000 M 70.15 % | -757.100 M -40.10 % | -540.400 M -294.32 % | 278.100 M 9 170.00 % | 3.000 M -99.28 % | 418.400 M 789.29 % | -60.700 M -1 380.49 % | -4.100 M 98.20 % | -227.500 M -1 021.05 % | 24.700 M 176.47 % | -32.300 M 97.90 % | -1.535 B -444.18 % | -282.000 M | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 9.000 M |
| Purchases of investments | -350.000 M -277.16 % | -92.800 M 85.00 % | -618.700 M -5 388.03 % | 11.700 M 123.40 % | -50.000 M 86.50 % | -370.300 M 12.64 % | -423.900 M -252.08 % | -120.400 M 75.09 % | -483.300 M -50.37 % | -321.400 M -20.96 % | -265.700 M -33.45 % | -199.100 M -246.26 % | -57.500 M 96.67 % | -1.725 B -271.59 % | -464.200 M 17.34 % | -561.600 M -119.72 % | -255.600 M 22.69 % | -330.600 M -25.27 % | -263.900 M -23 890.91 % | -1.100 M |
| Sales maturities of investments | 0.000 -100.00 % | 125.000 M 150.00 % | 50.000 M -85.97 % | 356.400 M -16.55 % | 427.100 M 1 608.40 % | 25.000 M -79.17 % | 120.000 M -72.09 % | 430.000 M -76.61 % | 1.838 B 925.84 % | 179.200 M 10 441.18 % | 1.700 M -96.49 % | 48.400 M -70.91 % | 166.400 M 946.54 % | 15.900 M -89.01 % | 144.700 M -58.24 % | 346.500 M -33.67 % | 522.400 M 10 348.00 % | 5.000 M 354.55 % | 1.100 M 120.00 % | 500.000 K |
| Other investing activites | 201.232 M -76.54 % | 857.800 M 55.01 % | 553.400 M 315.15 % | 133.300 M -25.32 % | 178.500 M -77.26 % | 784.900 M 1 250.95 % | 58.100 M -11.70 % | 65.800 M 47.87 % | 44.500 M -73.01 % | 164.900 M 273.08 % | 44.200 M 10.22 % | 40.100 M -54.22 % | 87.600 M -32.15 % | 129.100 M 6.96 % | 120.700 M 26.65 % | 95.300 M -19.44 % | 118.300 M 38.69 % | 85.300 M 163.27 % | 32.400 M 145.45 % | 13.200 M |
| Net cash used for investing activites | -1.183 B -708.71 % | 194.300 M 117.14 % | -1.134 B -88.70 % | -600.700 M 53.10 % | -1.281 B 51.15 % | -2.622 B -43.97 % | -1.821 B 20.14 % | -2.281 B -74.52 % | -1.307 B 49.24 % | -2.575 B -25.26 % | -2.055 B -15.61 % | -1.778 B -296.83 % | -448.000 M 85.71 % | -3.136 B 1.68 % | -3.189 B -499.40 % | -532.100 M -538.66 % | 121.300 M -76.66 % | 519.700 M 194.35 % | -550.800 M -41.34 % | -389.700 M |
| Debt repayment | 122.026 M 152.33 % | -233.200 M 82.63 % | -1.342 B -138.58 % | 3.479 B 752.04 % | -533.600 M -310.74 % | 253.200 M -90.60 % | 2.693 B -0.54 % | 2.708 B 76.81 % | 1.531 B -45.85 % | 2.828 B | 0.000 -100.00 % | 1.306 B 294.84 % | -670.400 M -196.72 % | 693.100 M 22.91 % | 563.900 M | 0.000 | 0.000 100.00 % | -203.500 M -129.59 % | 687.800 M 250.34 % | -457.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.900 M 50.00 % | 18.600 M -13.49 % | 21.500 M 252.46 % | 6.100 M -20.78 % | 7.700 M -75.24 % | 31.100 M 11.87 % | 27.800 M 6 850.00 % | 400.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -21.300 M 29.24 % | -30.100 M 24.94 % | -40.100 M 64.00 % | -111.400 M | 0.000 100.00 % | -4.600 M 92.53 % | -61.600 M -1 366.67 % | -4.200 M -2.44 % | -4.100 M -127.78 % | -1.800 M 96.84 % | -56.900 M 55.51 % | -127.900 M -60.08 % | -79.900 M 46.88 % | -150.400 M 68.48 % | -477.200 M | 0.000 | 0.000 |
| Dividends paid | -850.161 M 0.00 % | -850.200 M -0.18 % | -848.700 M -76.70 % | -480.300 M 57.50 % | -1.130 B -5.24 % | -1.074 B 0.08 % | -1.075 B -8.48 % | -990.600 M -139.85 % | -413.000 M -15.78 % | -356.700 M 8.84 % | -391.300 M 1.09 % | -395.600 M -8.15 % | -365.800 M -5.08 % | -348.100 M -3.36 % | -336.800 M -12.38 % | -299.700 M -6.92 % | -280.300 M -14.22 % | -245.400 M -19.88 % | -204.700 M -23.99 % | -165.100 M |
| Other financing activites | -713.787 M -3.07 % | -692.500 M -3.14 % | -671.400 M 3.93 % | -698.900 M -26.61 % | -552.000 M 8.12 % | -600.800 M -95.13 % | -307.900 M -11.88 % | -275.200 M 85.13 % | -1.850 B -610.83 % | -260.300 M -91.40 % | -136.000 M 82.69 % | -785.900 M -228.04 % | 613.800 M 3 200.00 % | -19.800 M 97.14 % | -693.000 M | 0.000 100.00 % | -4.700 M -34.29 % | -3.500 M 80.87 % | -18.300 M 54.36 % | -40.100 M |
| Net cash used provided by financing activities | -1.442 B 18.81 % | -1.776 B 37.96 % | -2.862 B -225.61 % | 2.279 B 201.47 % | -2.246 B -53.67 % | -1.461 B -221.87 % | 1.199 B -16.84 % | 1.442 B 295.78 % | -736.500 M -134.26 % | 2.150 B 504.44 % | -531.500 M -540.71 % | 120.600 M 130.43 % | -396.300 M -238.13 % | 286.900 M 150.13 % | -572.300 M -53.23 % | -373.500 M 12.67 % | -427.700 M 52.40 % | -898.500 M -282.40 % | 492.600 M 174.38 % | -662.300 M |
| Effect of forex changes on cash | -46.683 M -146.27 % | 100.900 M 183.43 % | 35.600 M -8.72 % | 39.000 M 348.41 % | -15.700 M 8.19 % | -17.100 M -216.33 % | 14.700 M 108.39 % | -175.200 M -495.92 % | -29.400 M -109.29 % | 316.600 M 228.08 % | 96.500 M 87.38 % | 51.500 M 1 420.51 % | -3.900 M -141.49 % | 9.400 M 110.39 % | -90.500 M -590.84 % | -13.100 M -115.54 % | 84.300 M 8 530.00 % | -1.000 M -11.11 % | -900.000 K | 0.000 |
| Net change in cash | -348.319 M -141.41 % | 841.200 M 152.66 % | -1.597 B -173.00 % | 2.188 B 154.38 % | -4.024 B -164.13 % | -1.523 B -176.05 % | 2.003 B 75.57 % | 1.141 B 238.85 % | 336.700 M -80.75 % | 1.749 B 284.13 % | -949.700 M -291.43 % | 496.100 M -54.11 % | 1.081 B 249.43 % | -723.500 M 69.66 % | -2.385 B -436.79 % | 708.100 M -52.51 % | 1.491 B 39.22 % | 1.071 B -15.39 % | 1.266 B 1 398.11 % | 84.500 M |
| Cash at beginning of period | 3.885 B 27.61 % | 3.044 B -34.40 % | 4.641 B 89.20 % | 2.453 B -62.13 % | 6.476 B -19.04 % | 8.000 B 33.40 % | 5.997 B 23.50 % | 4.856 B 7.45 % | 4.519 B 63.12 % | 2.770 B -25.53 % | 3.720 B 15.39 % | 3.224 B 50.45 % | 2.143 B -25.24 % | 2.866 B -45.42 % | 5.251 B 15.59 % | 4.543 B 48.86 % | 3.052 B 54.08 % | 1.981 B 177.10 % | 714.800 M 13.41 % | 630.300 M |
| Cash at end of period | 3.537 B -8.98 % | 3.886 B 27.66 % | 3.044 B -34.42 % | 4.641 B 89.20 % | 2.453 B -62.13 % | 6.476 B -19.04 % | 8.000 B 33.40 % | 5.997 B 23.50 % | 4.856 B 7.45 % | 4.519 B 63.12 % | 2.770 B -25.53 % | 3.720 B 15.39 % | 3.224 B 50.45 % | 2.143 B -25.24 % | 2.866 B -45.42 % | 5.251 B 15.59 % | 4.543 B 48.86 % | 3.052 B 54.08 % | 1.981 B 177.10 % | 714.800 M |
| Operating cash flow | 2.323 B 0.05 % | 2.322 B -1.74 % | 2.363 B 401.68 % | 471.000 M 197.88 % | -481.200 M -118.67 % | 2.577 B -1.28 % | 2.611 B 21.15 % | 2.155 B -10.57 % | 2.409 B 29.75 % | 1.857 B 20.53 % | 1.541 B -26.70 % | 2.102 B 8.94 % | 1.929 B -8.82 % | 2.116 B 44.20 % | 1.467 B -9.80 % | 1.627 B -5.05 % | 1.713 B 18.09 % | 1.451 B 9.50 % | 1.325 B 16.59 % | 1.137 B |
| Capital expenditure | -566.750 M 18.54 % | -695.700 M -1.73 % | -683.900 M 21.94 % | -876.100 M 18.83 % | -1.079 B 57.19 % | -2.521 B -36.02 % | -1.854 B 30.29 % | -2.659 B 14.90 % | -3.125 B -23.19 % | -2.537 B -38.49 % | -1.832 B -27.21 % | -1.440 B -115.14 % | -669.200 M 56.08 % | -1.524 B -4.64 % | -1.456 B -1 017.42 % | -130.300 M 50.61 % | -263.800 M 36.06 % | -412.600 M -28.78 % | -320.400 M 22.10 % | -411.300 M |
| Free CashFlow | 1.756 B 8.00 % | 1.626 B -3.14 % | 1.679 B 514.47 % | -405.100 M 74.04 % | -1.561 B -2 886.79 % | 56.000 M -92.60 % | 757.000 M 250.14 % | -504.200 M 29.51 % | -715.300 M -5.27 % | -679.500 M -133.67 % | -290.800 M -143.92 % | 662.100 M -47.46 % | 1.260 B 112.71 % | 592.400 M 5 096.49 % | 11.400 M -99.24 % | 1.497 B 3.24 % | 1.450 B 39.60 % | 1.038 B 3.35 % | 1.005 B 38.53 % | 725.200 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.919 B 12.46 % | 2.595 B -4.88 % | 2.728 B -0.76 % | 2.749 B 2.99 % | 2.669 B -3.45 % | 2.765 B 1.59 % | 2.722 B 0.43 % | 2.710 B 9.51 % | 2.475 B 8.37 % | 2.283 B -6.21 % | 2.435 B 7.19 % | 2.271 B 4.40 % | 2.176 B 26.39 % | 1.721 B -8.89 % | 1.889 B 128.64 % | 826.269 M 1.03 % | 817.868 M 31.21 % | 623.350 M -40.13 % | 1.041 B -26.52 % | 1.417 B 1 133.07 % | 114.910 M -94.12 % | 1.956 B -19.91 % | 2.442 B -7.07 % | 2.628 B 1.01 % | 2.602 B -4.90 % | 2.736 B 9.12 % | 2.507 B -3.54 % | 2.599 B 7.30 % | 2.422 B 0.94 % | 2.399 B -5.68 % | 2.544 B 12.11 % | 2.269 B -0.97 % | 2.292 B 3.05 % | 2.224 B -2.59 % | 2.283 B 3.78 % | 2.200 B -1.56 % | 2.235 B 0.91 % | 2.214 B -3.38 % | 2.292 B 13.03 % | 2.028 B 2.24 % | 1.983 B -5.25 % | 2.093 B 1.71 % | 2.058 B -7.90 % | 2.235 B 16.94 % | 1.911 B -5.69 % | 2.026 B -4.44 % | 2.120 B -0.04 % | 2.121 B -4.65 % | 2.224 B 19.47 % | 1.862 B -3.35 % | 1.927 B -0.85 % | 1.943 B -8.32 % | 2.119 B 11.33 % | 1.904 B |
| Net income | 416.748 M 474.21 % | 72.577 M 115.85 % | -457.902 M -180.45 % | 569.160 M 592.10 % | 82.237 M 42.32 % | 57.783 M -75.89 % | 239.651 M 35.09 % | 177.405 M 276.47 % | 47.123 M 203.77 % | -45.409 M 90.32 % | -468.998 M -5 575.88 % | -8.263 M 80.45 % | -42.276 M 71.41 % | -147.863 M -184.91 % | 174.151 M 160.21 % | -289.247 M 16.91 % | -348.113 M 28.01 % | -483.591 M -100.84 % | -240.786 M 65.83 % | -704.636 M 21.74 % | -900.421 M -115.43 % | -417.957 M -239.46 % | 299.690 M -27.05 % | 410.839 M -1.35 % | 416.482 M 55.24 % | 268.289 M -62.75 % | 720.227 M 148.22 % | -1.494 B -477.47 % | 395.706 M 10.46 % | 358.237 M -20.28 % | 449.390 M 131.92 % | 193.772 M -0.03 % | 193.822 M -40.16 % | 323.915 M -80.79 % | 1.686 B 203.45 % | 555.733 M 16.64 % | 476.444 M 194.89 % | 161.567 M -52.28 % | 338.581 M 3.76 % | 326.297 M 41.30 % | 230.920 M -36.23 % | 362.102 M 16.86 % | 309.862 M 16.44 % | 266.116 M 4.59 % | 254.433 M -28.99 % | 358.289 M -10.54 % | 400.520 M 24.15 % | 322.617 M -29.93 % | 460.406 M 9.76 % | 419.457 M -5.89 % | 445.689 M 134.15 % | 190.347 M -61.61 % | 495.800 M 83.18 % | 270.664 M |
| Income before tax | 503.314 M 173.62 % | 183.944 M 149.97 % | -368.143 M -168.71 % | 535.793 M 163.76 % | 203.135 M 6.62 % | 190.530 M -44.31 % | 342.103 M 40.59 % | 243.333 M 155.15 % | 95.369 M 130.97 % | 41.290 M 111.09 % | -372.420 M -489.27 % | 95.672 M 89.00 % | 50.620 M 143.61 % | -116.072 M -171.55 % | 162.226 M 142.78 % | -379.215 M -2.20 % | -371.035 M 33.71 % | -559.676 M -96.32 % | -285.077 M 21.09 % | -361.283 M 65.41 % | -1.044 B -133.85 % | -446.649 M -255.71 % | 286.855 M -35.34 % | 443.669 M -6.84 % | 476.244 M 68.50 % | 282.632 M -29.42 % | 400.417 M 131.60 % | -1.267 B -372.41 % | 465.128 M 17.01 % | 397.513 M -16.71 % | 477.263 M 91.04 % | 249.823 M 1.23 % | 246.788 M -28.33 % | 344.326 M -80.84 % | 1.797 B 245.76 % | 519.655 M 1.48 % | 512.054 M 95.35 % | 262.116 M -26.76 % | 357.879 M -15.93 % | 425.690 M 56.97 % | 271.199 M -42.93 % | 475.232 M 28.99 % | 368.420 M -1.52 % | 374.116 M 17.38 % | 318.733 M -31.19 % | 463.231 M 5.75 % | 438.057 M 19.80 % | 365.647 M -35.85 % | 569.968 M 45.09 % | 392.828 M -24.30 % | 518.941 M 84.54 % | 281.215 M -55.96 % | 638.503 M 68.67 % | 378.541 M |
| Income before tax ratio | 0.17 143.30 % | 0.07 152.53 % | -0.13 -169.23 % | 0.19 156.12 % | 0.08 10.43 % | 0.07 -45.18 % | 0.13 39.99 % | 0.09 132.99 % | 0.04 113.14 % | 0.02 111.82 % | -0.15 -463.17 % | 0.04 81.03 % | 0.02 134.50 % | -0.07 -178.53 % | 0.09 118.71 % | -0.46 -1.17 % | -0.45 49.47 % | -0.90 -227.89 % | -0.27 -7.39 % | -0.25 97.19 % | -9.09 -3 880.34 % | -0.23 -294.41 % | 0.12 -30.43 % | 0.17 -7.77 % | 0.18 77.19 % | 0.10 -35.31 % | 0.16 132.76 % | -0.49 -353.87 % | 0.19 15.92 % | 0.17 -11.69 % | 0.19 70.41 % | 0.11 2.22 % | 0.11 -30.45 % | 0.15 -80.33 % | 0.79 233.16 % | 0.24 3.09 % | 0.23 93.58 % | 0.12 -24.19 % | 0.16 -25.62 % | 0.21 53.52 % | 0.14 -39.77 % | 0.23 26.82 % | 0.18 6.93 % | 0.17 0.37 % | 0.17 -27.05 % | 0.23 10.65 % | 0.21 19.85 % | 0.17 -32.72 % | 0.26 21.45 % | 0.21 -21.68 % | 0.27 86.12 % | 0.14 -51.96 % | 0.30 51.51 % | 0.20 |
| EBITDA | 976.263 M 54.49 % | 631.936 M 527.54 % | 100.701 M -89.78 % | 985.337 M 30.39 % | 755.703 M -4.62 % | 792.315 M -3.14 % | 817.970 M 9.06 % | 750.033 M 17.79 % | 636.780 M 12.54 % | 565.818 M 269.62 % | 153.079 M -72.44 % | 555.488 M 3.13 % | 538.609 M 34.87 % | 399.352 M -34.89 % | 613.361 M 2 451.84 % | 24.036 M 1 147.32 % | -2.295 M 98.60 % | -163.708 M -305.13 % | 79.808 M 44.21 % | 55.342 M 109.75 % | -567.767 M -2 723.21 % | 21.644 M -96.77 % | 669.700 M -14.22 % | 780.744 M -1.89 % | 795.801 M 31.10 % | 607.017 M -14.26 % | 707.944 M 171.25 % | -993.670 M -234.01 % | 741.475 M 10.16 % | 673.089 M -14.36 % | 785.990 M 64.69 % | 477.245 M -10.09 % | 530.827 M -13.23 % | 611.738 M -70.28 % | 2.058 B 180.31 % | 734.210 M 20.37 % | 609.953 M 31.30 % | 464.551 M -18.89 % | 572.748 M -5.95 % | 608.986 M 37.70 % | 442.260 M -31.08 % | 641.706 M 23.29 % | 520.504 M -2.36 % | 533.106 M 10.59 % | 482.045 M -22.62 % | 622.945 M 4.52 % | 596.009 M 8.15 % | 551.099 M -22.86 % | 714.407 M 32.71 % | 538.321 M -18.32 % | 659.082 M 58.90 % | 414.773 M -46.95 % | 781.919 M 50.71 % | 518.826 M |
| Net income ratio | 0.14 410.58 % | 0.03 116.66 % | -0.17 -181.07 % | 0.21 572.03 % | 0.03 47.41 % | 0.02 -76.27 % | 0.09 34.51 % | 0.07 243.78 % | 0.02 195.76 % | -0.02 89.68 % | -0.19 -5 195.30 % | 0.00 81.28 % | -0.02 77.38 % | -0.09 -193.19 % | 0.09 126.33 % | -0.35 17.75 % | -0.43 45.14 % | -0.78 -235.43 % | -0.23 53.49 % | -0.50 93.65 % | -7.84 -3 566.87 % | -0.21 -274.13 % | 0.12 -21.50 % | 0.16 -2.34 % | 0.16 63.24 % | 0.10 -65.86 % | 0.29 149.99 % | -0.57 -451.79 % | 0.16 9.43 % | 0.15 -15.48 % | 0.18 106.87 % | 0.09 0.96 % | 0.08 -41.93 % | 0.15 -80.28 % | 0.74 192.39 % | 0.25 18.49 % | 0.21 192.22 % | 0.07 -50.61 % | 0.15 -8.20 % | 0.16 38.20 % | 0.12 -32.69 % | 0.17 14.89 % | 0.15 26.43 % | 0.12 -10.56 % | 0.13 -24.71 % | 0.18 -6.39 % | 0.19 24.20 % | 0.15 -26.51 % | 0.21 -8.12 % | 0.23 -2.62 % | 0.23 136.16 % | 0.10 -58.12 % | 0.23 64.54 % | 0.14 |
| Ratio EBITDA | 0.33 37.37 % | 0.24 559.74 % | 0.04 -89.70 % | 0.36 26.61 % | 0.28 -1.21 % | 0.29 -4.66 % | 0.30 8.59 % | 0.28 7.56 % | 0.26 3.85 % | 0.25 294.10 % | 0.06 -74.29 % | 0.24 -1.22 % | 0.25 6.71 % | 0.23 -28.54 % | 0.32 1 016.08 % | 0.03 1 136.67 % | 0.00 98.93 % | -0.26 -442.60 % | 0.08 96.27 % | 0.04 100.79 % | -4.94 -44 749.27 % | 0.01 -95.96 % | 0.27 -7.70 % | 0.30 -2.87 % | 0.31 37.86 % | 0.22 -21.42 % | 0.28 173.86 % | -0.38 -224.89 % | 0.31 9.13 % | 0.28 -9.21 % | 0.31 46.91 % | 0.21 -9.21 % | 0.23 -15.79 % | 0.28 -69.49 % | 0.90 170.09 % | 0.33 22.28 % | 0.27 30.11 % | 0.21 -16.05 % | 0.25 -16.79 % | 0.30 34.68 % | 0.22 -27.26 % | 0.31 21.21 % | 0.25 6.02 % | 0.24 -5.43 % | 0.25 -17.95 % | 0.31 9.37 % | 0.28 8.19 % | 0.26 -19.09 % | 0.32 11.09 % | 0.29 -15.49 % | 0.34 60.27 % | 0.21 -42.14 % | 0.37 35.37 % | 0.27 |
| Gross profit ratio | 0.30 19.74 % | 0.25 38.48 % | 0.18 -22.66 % | 0.23 -9.15 % | 0.26 -4.32 % | 0.27 0.55 % | 0.27 2.75 % | 0.26 5.36 % | 0.25 5.37 % | 0.23 -3.95 % | 0.24 2.94 % | 0.24 -5.51 % | 0.25 30.96 % | 0.19 -20.66 % | 0.24 402.36 % | -0.08 -51.56 % | -0.05 82.78 % | -0.30 -798.08 % | 0.04 -70.56 % | 0.15 102.52 % | -5.88 -3 699.83 % | 0.16 -18.96 % | 0.20 -19.84 % | 0.25 -0.96 % | 0.25 1.74 % | 0.25 -3.39 % | 0.26 -11.85 % | 0.29 11.18 % | 0.26 2.63 % | 0.26 3.44 % | 0.25 14.13 % | 0.22 -5.81 % | 0.23 -4.90 % | 0.24 -6.60 % | 0.26 -6.20 % | 0.28 -9.06 % | 0.30 12.56 % | 0.27 8.26 % | 0.25 10.91 % | 0.23 5.38 % | 0.21 -23.89 % | 0.28 5.16 % | 0.27 -8.35 % | 0.29 6.39 % | 0.27 -18.45 % | 0.34 3.40 % | 0.32 0.41 % | 0.32 -8.98 % | 0.36 4.43 % | 0.34 -8.53 % | 0.37 29.51 % | 0.29 -27.80 % | 0.40 33.04 % | 0.30 |
| Weighted average shs out dil | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.04 % | 226.625 M 0.01 % | 226.608 M -0.01 % | 226.632 M 0.01 % | 226.608 M 0.19 % | 226.176 M 0.00 % | 226.176 M 0.09 % | 225.974 M -0.03 % | 226.047 M -0.09 % | 226.241 M 0.05 % | 226.128 M -0.04 % | 226.207 M 0.05 % | 226.094 M -0.06 % | 226.228 M 0.04 % | 226.129 M -0.10 % | 226.358 M 0.00 % | 226.349 M -0.02 % | 226.404 M 0.02 % | 226.363 M 0.06 % | 226.228 M -0.09 % | 226.441 M 0.03 % | 226.374 M -0.03 % | 226.433 M -0.09 % | 226.634 M -0.03 % | 226.692 M 0.08 % | 226.514 M -0.08 % | 226.688 M 0.04 % | 226.599 M 0.00 % | 226.608 M -0.07 % | 226.761 M 0.13 % | 226.460 M -0.06 % | 226.595 M -0.16 % | 226.948 M 0.12 % | 226.668 M -0.07 % | 226.817 M -0.06 % | 226.965 M 0.13 % | 226.666 M -0.04 % | 226.765 M -0.04 % | 226.857 M 0.03 % | 226.796 M 0.00 % | 226.801 M -0.11 % | 227.040 M 0.06 % | 226.897 M 0.13 % | 226.604 M -0.14 % | 226.911 M 0.01 % | 226.897 M |
| Weighted average shs out | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.00 % | 226.710 M 0.04 % | 226.625 M 0.01 % | 226.608 M 0.00 % | 226.608 M 0.00 % | 226.608 M 0.30 % | 225.941 M -0.10 % | 226.160 M 0.08 % | 225.974 M -0.03 % | 226.047 M -0.04 % | 226.128 M 0.00 % | 226.128 M -0.04 % | 226.207 M 0.05 % | 226.094 M -0.06 % | 226.228 M 0.04 % | 226.129 M 0.04 % | 226.046 M 0.00 % | 226.042 M 0.05 % | 225.928 M -0.08 % | 226.113 M -0.05 % | 226.228 M -0.09 % | 226.441 M 0.03 % | 226.374 M 0.07 % | 226.215 M -0.18 % | 226.634 M -0.03 % | 226.692 M 0.25 % | 226.119 M -0.09 % | 226.327 M -0.02 % | 226.368 M 0.01 % | 226.339 M 0.16 % | 225.968 M -0.12 % | 226.234 M -0.16 % | 226.595 M -0.16 % | 226.948 M 0.12 % | 226.668 M -0.07 % | 226.817 M -0.06 % | 226.965 M 0.13 % | 226.666 M -0.04 % | 226.765 M -0.04 % | 226.857 M 0.03 % | 226.796 M 0.00 % | 226.801 M -0.11 % | 227.040 M 0.06 % | 226.897 M 0.13 % | 226.604 M -0.02 % | 226.651 M -0.11 % | 226.897 M |
| EPS diluted | 1.84 475.00 % | 0.32 115.84 % | -2.02 -180.80 % | 2.50 594.44 % | 0.36 38.46 % | 0.26 -75.47 % | 1.06 35.90 % | 0.78 271.43 % | 0.21 205.00 % | -0.20 90.34 % | -2.07 -5 420.00 % | -0.04 80.26 % | -0.19 70.77 % | -0.65 -218.18 % | 0.55 142.97 % | -1.28 16.88 % | -1.54 28.04 % | -2.14 -101.89 % | -1.06 64.67 % | -3.00 25.00 % | -4.00 -116.22 % | -1.85 -239.10 % | 1.33 -26.92 % | 1.82 -1.09 % | 1.84 55.93 % | 1.18 -63.69 % | 3.25 150.00 % | -6.50 -471.43 % | 1.75 10.76 % | 1.58 -20.20 % | 1.98 130.23 % | 0.86 0.00 % | 0.86 -39.86 % | 1.43 -80.93 % | 7.50 206.12 % | 2.45 16.67 % | 2.10 195.77 % | 0.71 -52.67 % | 1.50 4.17 % | 1.44 41.18 % | 1.02 -36.25 % | 1.60 15.94 % | 1.38 17.95 % | 1.17 4.46 % | 1.12 -29.11 % | 1.58 -11.24 % | 1.78 25.35 % | 1.42 -30.05 % | 2.03 9.73 % | 1.85 -6.57 % | 1.98 135.71 % | 0.84 -61.64 % | 2.19 82.50 % | 1.20 |
| Earnings per share | 1.84 475.00 % | 0.32 115.84 % | -2.02 -180.80 % | 2.50 594.44 % | 0.36 38.46 % | 0.26 -75.47 % | 1.06 35.90 % | 0.78 271.43 % | 0.21 205.00 % | -0.20 90.34 % | -2.07 -5 420.00 % | -0.04 80.26 % | -0.19 70.77 % | -0.65 -218.18 % | 0.55 142.97 % | -1.28 16.88 % | -1.54 28.04 % | -2.14 -101.89 % | -1.06 64.67 % | -3.00 25.00 % | -4.00 -116.22 % | -1.85 -239.10 % | 1.33 -26.92 % | 1.82 -1.09 % | 1.84 54.62 % | 1.19 -63.38 % | 3.25 150.00 % | -6.50 -471.43 % | 1.75 10.76 % | 1.58 -20.20 % | 1.98 130.23 % | 0.86 0.00 % | 0.86 -39.86 % | 1.43 -80.93 % | 7.50 206.12 % | 2.45 16.11 % | 2.11 193.06 % | 0.72 -52.00 % | 1.50 4.17 % | 1.44 41.18 % | 1.02 -36.25 % | 1.60 15.94 % | 1.38 17.95 % | 1.17 4.46 % | 1.12 -29.11 % | 1.58 -11.24 % | 1.78 25.35 % | 1.42 -30.05 % | 2.03 9.73 % | 1.85 -6.57 % | 1.98 135.71 % | 0.84 -61.64 % | 2.19 82.50 % | 1.20 |
| Gross profit | 869.435 M 34.66 % | 645.648 M 31.73 % | 490.146 M -23.25 % | 638.612 M -6.44 % | 682.568 M -7.63 % | 738.914 M 2.16 % | 723.315 M 3.20 % | 700.919 M 15.38 % | 607.479 M 14.18 % | 532.023 M -9.91 % | 590.566 M 10.34 % | 535.218 M -1.35 % | 542.553 M 65.53 % | 327.763 M -27.71 % | 453.404 M 791.33 % | -65.584 M -53.12 % | -42.833 M 77.41 % | -189.587 M -517.97 % | 45.359 M -78.37 % | 209.656 M 131.05 % | -675.325 M -311.50 % | 319.310 M -35.09 % | 491.936 M -25.51 % | 660.379 M 0.04 % | 660.128 M -3.24 % | 682.257 M 5.42 % | 647.190 M -14.97 % | 761.132 M 19.30 % | 638.010 M 3.60 % | 615.842 M -2.44 % | 631.220 M 27.95 % | 493.343 M -6.73 % | 528.920 M -2.00 % | 539.717 M -9.02 % | 593.225 M -2.65 % | 609.380 M -10.48 % | 680.708 M 13.59 % | 599.287 M 4.60 % | 572.928 M 25.36 % | 457.044 M 7.74 % | 424.199 M -27.89 % | 588.229 M 6.96 % | 549.957 M -15.59 % | 651.543 M 24.42 % | 523.676 M -23.08 % | 680.824 M -1.19 % | 688.997 M 0.37 % | 686.435 M -13.21 % | 790.928 M 24.76 % | 633.940 M -11.60 % | 717.118 M 28.41 % | 558.458 M -33.81 % | 843.754 M 48.11 % | 569.670 M |
| Income tax expense | 105.190 M -20.33 % | 132.029 M 12.45 % | 117.409 M 1 038.37 % | -12.512 M -108.91 % | 140.428 M 77.21 % | 79.243 M 3.46 % | 76.593 M -9.88 % | 84.987 M 30.56 % | 65.095 M -24.92 % | 86.699 M -10.23 % | 96.578 M -7.08 % | 103.935 M 11.88 % | 92.896 M 192.21 % | 31.791 M -16.66 % | 38.148 M 152.86 % | -72.168 M -1 570.94 % | -4.319 M 92.60 % | -58.361 M -116.83 % | -26.916 M -107.38 % | 364.962 M 400.84 % | -121.313 M -1 769.37 % | 7.267 M 54.98 % | 4.689 M -90.60 % | 49.897 M -31.77 % | 73.128 M 148.01 % | 29.486 M 109.67 % | -305.024 M -224.49 % | 245.015 M 182.07 % | 86.862 M 56.66 % | 55.447 M 18.02 % | 46.981 M -39.43 % | 77.567 M 5.95 % | 73.212 M 48.08 % | 49.440 M -64.08 % | 137.626 M 1 201.01 % | -12.500 M -126.72 % | 46.789 M -60.34 % | 117.985 M 893.81 % | 11.872 M -89.23 % | 110.250 M 130.15 % | 47.903 M -59.05 % | 116.975 M 56.85 % | 74.579 M -37.96 % | 120.203 M 58.41 % | 75.882 M -33.16 % | 113.536 M 146.09 % | 46.136 M -4.32 % | 48.218 M -57.30 % | 112.935 M 553.75 % | -24.889 M -133.98 % | 73.252 M -19.39 % | 90.868 M -36.32 % | 142.703 M 32.28 % | 107.877 M |
| Cost of revenue | 2.049 B 5.11 % | 1.950 B -12.90 % | 2.238 B 6.05 % | 2.111 B 6.22 % | 1.987 B -1.93 % | 2.026 B 1.39 % | 1.998 B -0.53 % | 2.009 B 7.60 % | 1.867 B 6.60 % | 1.751 B -5.02 % | 1.844 B 6.21 % | 1.736 B 6.31 % | 1.633 B 17.19 % | 1.394 B -2.94 % | 1.436 B 60.99 % | 891.853 M 3.62 % | 860.701 M 5.88 % | 812.937 M -18.36 % | 995.740 M -17.52 % | 1.207 B 52.77 % | 790.235 M -51.71 % | 1.637 B -16.08 % | 1.950 B -0.88 % | 1.967 B 1.34 % | 1.941 B -5.45 % | 2.053 B 10.40 % | 1.860 B 1.20 % | 1.838 B 3.01 % | 1.784 B 0.02 % | 1.784 B -6.75 % | 1.913 B 7.70 % | 1.776 B 0.75 % | 1.763 B 4.66 % | 1.684 B -0.33 % | 1.690 B 6.25 % | 1.590 B 2.35 % | 1.554 B -3.79 % | 1.615 B -6.04 % | 1.719 B 9.44 % | 1.571 B 0.75 % | 1.559 B 3.59 % | 1.505 B -0.20 % | 1.508 B -4.74 % | 1.583 B 14.12 % | 1.387 B 3.12 % | 1.345 B -6.00 % | 1.431 B -0.24 % | 1.435 B 0.07 % | 1.434 B 16.73 % | 1.228 B 1.54 % | 1.209 B -12.65 % | 1.385 B 8.54 % | 1.276 B -4.38 % | 1.334 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 926.800 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 137.100 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 |
| Other expenses | 127.806 M -39.12 % | 209.940 M 148.71 % | -430.964 M -230.69 % | -130.323 M -155.49 % | 234.866 M 91.22 % | 122.823 M -12.91 % | 141.034 M 637.76 % | -26.226 M 88.53 % | -228.694 M -184.29 % | 271.332 M 419.65 % | -84.883 M -140.36 % | 210.333 M -0.48 % | 211.344 M -6.09 % | 225.046 M 390.35 % | -77.508 M -937.04 % | -7.474 M -195.66 % | 7.813 M -96.68 % | 235.450 M 23.34 % | 190.899 M 1 805.18 % | 10.020 M 37.05 % | 7.311 M 137.90 % | -19.289 M 92.23 % | -248.175 M -13 249.92 % | -1.859 M -203.51 % | 1.796 M -51.95 % | 3.738 M -99.37 % | 596.357 M 329.68 % | -259.649 M -13.01 % | -229.765 M 29.77 % | -327.162 M -148.55 % | 673.836 M 312.38 % | -317.271 M 6.06 % | -337.737 M -10.07 % | -306.828 M -139.42 % | 778.387 M 377.53 % | -280.467 M -12.06 % | -250.292 M 40.25 % | -418.928 M -192.04 % | 455.141 M 212.88 % | -403.193 M -86.78 % | -215.867 M 0.74 % | -217.481 M -142.52 % | 511.442 M 269.48 % | -301.770 M -23.27 % | -244.796 M 4.29 % | -255.776 M -144.22 % | 578.420 M 276.68 % | -327.383 M -26.13 % | -259.555 M 4.25 % | -271.082 M -738.90 % | -32.314 M -135.65 % | 90.638 M -53.34 % | 194.235 M 10.97 % | 175.041 M |
| Operating expenses | 127.806 M -39.12 % | 209.940 M -66.83 % | 632.936 M 585.67 % | -130.323 M -155.34 % | 235.478 M -8.19 % | 256.478 M -18.34 % | 314.065 M 41.05 % | 222.656 M 336.14 % | 51.051 M -81.19 % | 271.332 M 419.65 % | -84.883 M -140.36 % | 210.333 M -0.48 % | 211.344 M -6.09 % | 225.046 M 390.35 % | -77.508 M -143.15 % | 179.629 M 11.49 % | 161.113 M -31.57 % | 235.450 M 23.34 % | 190.899 M -29.71 % | 271.586 M 65.09 % | 164.506 M -23.45 % | 214.909 M 244.89 % | -148.325 M -202.99 % | 144.018 M 16.08 % | 124.073 M -60.95 % | 317.734 M -60.29 % | 800.037 M 599.65 % | -160.120 M -24.65 % | -128.457 M 10.64 % | -143.760 M -118.07 % | 795.683 M 739.20 % | -124.481 M -1.06 % | -123.179 M 5.63 % | -130.523 M 70.84 % | -447.674 M -170.97 % | -165.212 M -61.72 % | -102.161 M -6.36 % | -96.053 M -115.24 % | 630.086 M 277.43 % | -355.120 M -402.84 % | -70.623 M 37.08 % | -112.243 M -116.26 % | 690.106 M 1 483.56 % | -49.879 M 1.55 % | -50.665 M -4.33 % | -48.562 M -105.92 % | 820.508 M 1 257.91 % | -70.861 M -42.47 % | -49.739 M -25.90 % | -39.508 M -22.26 % | -32.314 M -135.65 % | 90.638 M -53.34 % | 194.235 M 10.97 % | 175.041 M |
| Cost and expenses | 2.177 B 0.81 % | 2.159 B -24.79 % | 2.871 B 44.99 % | 1.980 B -10.90 % | 2.222 B -2.63 % | 2.282 B -1.29 % | 2.312 B 3.62 % | 2.232 B 16.34 % | 1.918 B -5.18 % | 2.023 B 14.98 % | 1.759 B -9.62 % | 1.947 B 5.54 % | 1.844 B 13.95 % | 1.619 B 19.16 % | 1.358 B 26.77 % | 1.071 B 4.86 % | 1.022 B -2.53 % | 1.048 B -11.65 % | 1.187 B -19.76 % | 1.479 B 54.90 % | 954.741 M -48.43 % | 1.851 B 2.76 % | 1.802 B -14.67 % | 2.111 B 2.23 % | 2.065 B -12.89 % | 2.371 B -10.86 % | 2.660 B 58.54 % | 1.678 B 1.33 % | 1.656 B 0.96 % | 1.640 B -39.45 % | 2.708 B 64.00 % | 1.651 B 0.73 % | 1.639 B 5.53 % | 1.554 B 25.08 % | 1.242 B -12.85 % | 1.425 B -1.83 % | 1.452 B -4.43 % | 1.519 B -35.33 % | 2.349 B 93.25 % | 1.216 B -18.33 % | 1.488 B 6.87 % | 1.393 B -36.64 % | 2.198 B 43.37 % | 1.533 B 14.71 % | 1.337 B 3.07 % | 1.297 B -42.41 % | 2.252 B 65.11 % | 1.364 B -1.46 % | 1.384 B 16.43 % | 1.189 B 0.97 % | 1.177 B -20.21 % | 1.475 B 0.36 % | 1.470 B -2.60 % | 1.509 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 612.000 K -99.84 % | 379.301 M -16.66 % | 455.099 M 31.88 % | 345.096 M -1.65 % | 350.881 M 2.63 % | 341.878 M -2.72 % | 351.448 M 15.94 % | 303.133 M -4.68 % | 318.013 M 10.96 % | 286.602 M 18.60 % | 241.647 M -0.70 % | 243.360 M -5.60 % | 257.809 M -2.84 % | 265.344 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 |
| Interest income | 0.000 | 0.000 100.00 % | -5.264 M 91.77 % | -63.946 M | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.453 M -9.61 % | 19.308 M -10.79 % | 21.644 M -7.48 % | 23.395 M -12.49 % | 26.734 M 0.03 % | 26.725 M 339.56 % | 6.080 M | 0.000 -100.00 % | 32.400 M 83.57 % | 17.650 M -17.99 % | 21.522 M 8 052.27 % | 264.000 K -95.02 % | 5.300 M | 0.000 -100.00 % | 7.116 M -36.33 % | 11.176 M -28.82 % | 15.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 159.478 M 4.78 % | 152.206 M -4.47 % | 159.326 M 16.16 % | 137.157 M -23.34 % | 178.926 M 41.33 % | 126.601 M -31.26 % | 184.162 M 11.80 % | 164.730 M 3.74 % | 158.796 M 6.98 % | 148.429 M 93.31 % | 76.781 M -45.95 % | 142.054 M 5.60 % | 134.527 M -20.65 % | 169.538 M 34.37 % | 126.177 M 32.14 % | 95.489 M -5.00 % | 100.510 M 22.59 % | 81.991 M 110.65 % | 38.922 M -42.26 % | 67.406 M -43.13 % | 118.530 M 38.89 % | 85.342 M -17.46 % | 103.398 M 61.32 % | 64.095 M -6.74 % | 68.730 M -10.48 % | 76.777 M 18.43 % | 64.827 M 4.26 % | 62.176 M 58.12 % | 39.321 M 12.58 % | 34.927 M -47.34 % | 66.323 M 113.31 % | 31.093 M 0.96 % | 30.798 M 61.36 % | 19.086 M -15.60 % | 22.613 M 23.78 % | 18.268 M -10.99 % | 20.523 M 43.56 % | 14.296 M -49.84 % | 28.500 M 275.74 % | 7.585 M -2.20 % | 7.756 M -0.04 % | 7.759 M | 0.000 -100.00 % | 10.757 M -0.51 % | 10.812 M 4.17 % | 10.379 M 18.36 % | 8.769 M -61.34 % | 22.684 M 103.55 % | 11.144 M 17.27 % | 9.503 M -1.75 % | 9.672 M 25.43 % | 7.711 M -30.00 % | 11.016 M -11.17 % | 12.401 M |
| Depreciation and amortization | 313.471 M 5.98 % | 295.786 M -4.44 % | 309.518 M -0.92 % | 312.387 M 1.22 % | 308.613 M -0.41 % | 309.879 M -0.86 % | 312.562 M 0.58 % | 310.748 M 0.48 % | 309.255 M 0.22 % | 308.586 M -3.42 % | 319.497 M 2.70 % | 311.105 M -0.13 % | 311.502 M 5.01 % | 296.635 M 2.14 % | 290.425 M 4.92 % | 276.816 M 2.36 % | 270.433 M 0.68 % | 268.614 M -0.17 % | 269.063 M -6.32 % | 287.221 M 2.74 % | 279.573 M -1.16 % | 282.843 M 1.22 % | 279.447 M 2.14 % | 273.605 M 4.85 % | 260.938 M 1.69 % | 256.610 M 5.73 % | 242.700 M 3.98 % | 233.404 M -1.95 % | 238.047 M -1.08 % | 240.649 M -0.72 % | 242.404 M 23.72 % | 195.929 M -22.63 % | 253.241 M 1.98 % | 248.326 M 4.05 % | 238.652 M 21.58 % | 196.287 M 10.51 % | 177.622 M -5.59 % | 188.139 M 0.95 % | 186.369 M 6.07 % | 175.711 M 7.60 % | 163.305 M 2.89 % | 158.715 M 0.62 % | 157.732 M 6.41 % | 148.233 M -2.80 % | 152.500 M 2.12 % | 149.335 M 0.10 % | 149.183 M 11.39 % | 133.932 M 0.48 % | 133.295 M -1.98 % | 135.990 M 4.23 % | 130.469 M 3.67 % | 125.847 M -4.95 % | 132.400 M 3.53 % | 127.884 M |
| Operating income | 741.629 M 70.21 % | 435.708 M 405.14 % | -142.790 M -118.57 % | 768.935 M 71.99 % | 447.090 M -7.33 % | 482.436 M 17.88 % | 409.250 M -6.84 % | 439.285 M 34.12 % | 327.525 M 85.28 % | 176.774 M 1 983.37 % | 8.485 M -96.53 % | 244.383 M 7.61 % | 227.107 M 2 051.26 % | -11.639 M -103.60 % | 322.909 M 227.74 % | -252.780 M -14.95 % | -219.907 M 49.13 % | -432.322 M -140.07 % | -180.082 M 22.34 % | -231.879 M 72.63 % | -847.340 M -224.40 % | -261.199 M -168.94 % | 378.891 M -25.29 % | 507.139 M -5.18 % | 534.863 M 52.64 % | 350.407 M 329.25 % | -152.847 M 87.54 % | -1.227 B -260.09 % | 766.467 M 77.24 % | 432.440 M 362.94 % | -164.463 M -158.55 % | 280.916 M 1.20 % | 277.586 M -23.62 % | 363.412 M -65.09 % | 1.041 B 93.50 % | 537.923 M 1.00 % | 532.577 M 92.68 % | 276.412 M 583.59 % | -57.158 M -113.19 % | 433.275 M 55.32 % | 278.955 M -42.24 % | 482.991 M 444.63 % | -140.149 M -136.41 % | 384.873 M 16.79 % | 329.545 M -30.42 % | 473.610 M 460.13 % | -131.511 M -132.79 % | 401.077 M -30.98 % | 581.112 M 44.44 % | 402.331 M -46.32 % | 749.432 M 159.39 % | 288.926 M -55.52 % | 649.519 M 66.71 % | 389.609 M |
| Operating income ratio | 0.25 51.35 % | 0.17 420.80 % | -0.05 -118.71 % | 0.28 67.00 % | 0.17 -4.01 % | 0.17 16.03 % | 0.15 -7.24 % | 0.16 22.48 % | 0.13 70.97 % | 0.08 2 121.30 % | 0.00 -96.76 % | 0.11 3.07 % | 0.10 1 643.79 % | -0.01 -103.96 % | 0.17 155.87 % | -0.31 -13.78 % | -0.27 61.23 % | -0.69 -300.96 % | -0.17 -5.70 % | -0.16 97.78 % | -7.37 -5 421.64 % | -0.13 -186.07 % | 0.16 -19.60 % | 0.19 -6.13 % | 0.21 60.51 % | 0.13 310.10 % | -0.06 87.09 % | -0.47 -249.20 % | 0.32 75.59 % | 0.18 378.78 % | -0.06 -152.22 % | 0.12 2.19 % | 0.12 -25.88 % | 0.16 -64.16 % | 0.46 86.45 % | 0.24 2.61 % | 0.24 90.93 % | 0.12 600.52 % | -0.02 -111.67 % | 0.21 51.91 % | 0.14 -39.04 % | 0.23 438.83 % | -0.07 -139.54 % | 0.17 -0.13 % | 0.17 -26.22 % | 0.23 476.84 % | -0.06 -132.80 % | 0.19 -27.61 % | 0.26 20.90 % | 0.22 -44.45 % | 0.39 161.61 % | 0.15 -51.48 % | 0.31 49.75 % | 0.20 |
| Total other income expenses net | -238.315 M 5.34 % | -251.764 M -11.72 % | -225.353 M 3.34 % | -233.142 M 4.43 % | -243.955 M 16.43 % | -291.906 M -78.69 % | -163.355 M 16.64 % | -195.952 M 15.59 % | -232.156 M -7.51 % | -215.942 M -4.82 % | -206.013 M 10.29 % | -229.646 M 16.61 % | -275.404 M -25.88 % | -218.789 M -36.16 % | -160.683 M -27.09 % | -126.435 M 16.34 % | -151.128 M -18.67 % | -127.354 M -21.30 % | -104.995 M -55.77 % | -67.406 M 65.81 % | -197.151 M 56.46 % | -452.811 M -391.99 % | -92.036 M -45.01 % | -63.470 M -8.28 % | -58.619 M 13.51 % | -67.775 M -3.00 % | -65.802 M 96.52 % | -1.893 B -4 099.21 % | -45.077 M -29.06 % | -34.927 M -105.44 % | 641.726 M 2 137.68 % | -31.493 M -2.26 % | -30.798 M -58.05 % | -19.486 M -102.58 % | 755.876 M 302.78 % | 187.666 M 1 014.42 % | -20.523 M -43.56 % | -14.296 M -103.44 % | 415.037 M 5 571.81 % | -7.585 M 2.20 % | -7.756 M 0.04 % | -7.759 M -101.53 % | 508.569 M 4 827.80 % | -10.757 M 0.51 % | -10.812 M -4.17 % | -10.379 M -101.82 % | 569.568 M 1 707.59 % | -35.430 M -217.93 % | -11.144 M -17.27 % | -9.503 M 95.88 % | -230.491 M -2 889.12 % | -7.711 M 30.00 % | -11.016 M 0.47 % | -11.068 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.331 B 14.80 % | 9.870 B 0.90 % | 9.782 B 7.30 % | 9.116 B -4.99 % | 9.595 B -0.23 % | 9.617 B 5.50 % | 9.116 B -6.06 % | 9.704 B -1.56 % | 9.858 B -0.34 % | 9.891 B 0.35 % | 9.856 B -1.62 % | 10.018 B 3.14 % | 9.713 B -0.30 % | 9.743 B 6.53 % | 9.145 B -1.49 % | 9.284 B 4.15 % | 8.914 B 2.78 % | 8.673 B 11.40 % | 7.786 B 12.45 % | 6.923 B 10.74 % | 6.252 B 19.03 % | 5.252 B 19.35 % | 4.401 B 18.51 % | 3.714 B 7.81 % | 3.445 B 39.33 % | 2.472 B 40.43 % | 1.761 B 23.64 % | 1.424 B -6.13 % | 1.517 B 1.04 % | 1.501 B 66.31 % | 902.800 M -10.12 % | 1.005 B 41.93 % | 707.759 M 63.03 % | 434.122 M 182.05 % | -529.100 M -157.07 % | 927.083 M 182.41 % | 328.270 M 43.79 % | 228.303 M 115.58 % | 105.900 M 115.70 % | -674.610 M 36.79 % | -1.067 B 5.08 % | -1.124 B 2.41 % | -1.152 B 29.28 % | -1.629 B 13.84 % | -1.891 B 10.47 % | -2.112 B -3.52 % | -2.040 B -1.69 % | -2.006 B 16.24 % | -2.395 B -16.57 % | -2.055 B 2.71 % | -2.112 B -24.33 % | -1.699 B -2.73 % | -1.654 B -59.18 % | -1.039 B |
| Total investments | 115.790 M -95.78 % | 2.741 B 4.20 % | 2.631 B 4.92 % | 2.507 B -1.23 % | 2.539 B -27.92 % | 3.522 B 5.68 % | 3.332 B 47.26 % | 2.263 B -0.69 % | 2.279 B 1.74 % | 2.240 B -2.27 % | 2.292 B 14.36 % | 2.004 B 3.90 % | 1.929 B 2.17 % | 1.888 B -1.84 % | 1.923 B 46.06 % | 1.317 B -1.50 % | 1.337 B -3.18 % | 1.381 B 12.02 % | 1.233 B 41.92 % | 868.534 M 1.56 % | 855.186 M -7.68 % | 926.343 M 6.71 % | 868.100 M 240.94 % | 254.620 M 1.01 % | 252.085 M 121.11 % | 114.009 M -2.64 % | 117.100 M -7.48 % | 126.572 M -11.02 % | 142.240 M 2.13 % | 139.273 M -3.95 % | 145.000 M 50.05 % | 96.632 M -2.04 % | 98.648 M -3.04 % | 101.744 M -1.12 % | 102.900 M 8.51 % | 94.831 M 2.11 % | 92.872 M 3.24 % | 89.955 M -9.32 % | 99.200 M -1.85 % | 101.068 M 17.47 % | 86.040 M -93.74 % | 1.374 B 10.86 % | 1.239 B -0.83 % | 1.250 B -1.55 % | 1.269 B -9.53 % | 1.403 B -6.88 % | 1.507 B 8.87 % | 1.384 B -7.45 % | 1.495 B -1.76 % | 1.522 B 25.91 % | 1.209 B 9 123.26 % | 13.106 M -0.49 % | 13.170 M 1.89 % | 12.926 M |
| Total debt | 14.616 B 9.89 % | 13.301 B -0.13 % | 13.319 B 5.43 % | 12.633 B -15.68 % | 14.982 B 13.05 % | 13.252 B 1.93 % | 13.001 B -2.92 % | 13.392 B -2.18 % | 13.690 B 8.40 % | 12.629 B -2.10 % | 12.900 B -1.89 % | 13.148 B 3.65 % | 12.685 B 2.67 % | 12.355 B -10.38 % | 13.786 B -0.63 % | 13.874 B -0.24 % | 13.907 B 25.93 % | 11.043 B 7.86 % | 10.238 B -3.49 % | 10.609 B -13.29 % | 12.235 B 4.43 % | 11.715 B 7.71 % | 10.877 B 0.58 % | 10.814 B 3.76 % | 10.422 B 0.28 % | 10.393 B 6.48 % | 9.760 B 1.82 % | 9.586 B 40.31 % | 6.832 B -0.13 % | 6.841 B -0.85 % | 6.899 B -2.62 % | 7.085 B -1.28 % | 7.176 B 0.98 % | 7.107 B 64.26 % | 4.327 B -6.20 % | 4.612 B 0.71 % | 4.580 B -1.99 % | 4.673 B 1.03 % | 4.625 B 6.62 % | 4.338 B 157.09 % | 1.687 B 2.19 % | 1.651 B 2.03 % | 1.618 B 3.13 % | 1.569 B -3.46 % | 1.625 B -2.63 % | 1.669 B -0.64 % | 1.680 B 4.10 % | 1.614 B 20.35 % | 1.341 B 9.34 % | 1.226 B 10.32 % | 1.112 B -0.32 % | 1.115 B -4.27 % | 1.165 B 3.43 % | 1.126 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 B -1.41 % | 2.696 B 13.18 % | 2.382 B -5.53 % | 2.522 B -0.44 % | 2.533 B 33.34 % | 1.899 B 6.63 % | 1.781 B 4.31 % | 1.708 B 6.14 % | 1.609 B 4.83 % | 1.535 B -3.97 % | 1.598 B -1.18 % | 1.617 B -2.01 % | 1.650 B 1.96 % | 1.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.284 B 4.70 % | 8.867 B -1.71 % | 9.021 B -4.80 % | 9.476 B 2.48 % | 9.247 B 0.90 % | 9.164 B -4.70 % | 9.617 B 2.56 % | 9.377 B -1.71 % | 9.540 B 0.50 % | 9.492 B -5.40 % | 10.035 B -3.80 % | 10.431 B -3.05 % | 10.759 B -0.10 % | 10.770 B -5.58 % | 11.407 B 1.72 % | 11.215 B -2.51 % | 11.504 B -2.94 % | 11.852 B -7.50 % | 12.813 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.902 B | 0.000 -100.00 % | 15.697 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.764 B 0.00 % | 1.765 B 0.00 % | 1.764 B 0.00 % | 1.764 B 197.14 % | 593.804 M 0.00 % | 593.800 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.800 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.800 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.800 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.804 M 0.00 % | 593.800 M 0.00 % | 593.804 M 0.07 % | 593.397 M 0.08 % | 592.897 M |
| Total equity | 10.891 B 0.59 % | 10.827 B -1.92 % | 11.039 B 1.22 % | 10.906 B -8.00 % | 11.855 B 0.24 % | 11.826 B -1.55 % | 12.012 B 0.80 % | 11.917 B -1.63 % | 12.114 B 5.43 % | 11.490 B -3.68 % | 11.929 B -2.94 % | 12.291 B -2.24 % | 12.572 B 0.04 % | 12.568 B -5.17 % | 13.253 B 0.96 % | 13.127 B -2.55 % | 13.471 B -2.44 % | 13.807 B -4.78 % | 14.501 B -2.86 % | 14.928 B -7.49 % | 16.136 B -7.66 % | 17.475 B -3.83 % | 18.170 B 1.68 % | 17.869 B 0.57 % | 17.769 B 1.11 % | 17.574 B -2.11 % | 17.953 B 3.96 % | 17.270 B -8.35 % | 18.844 B 0.75 % | 18.705 B -2.28 % | 19.142 B 0.49 % | 19.048 B -0.41 % | 19.126 B -2.26 % | 19.567 B -0.90 % | 19.745 B 6.40 % | 18.557 B 2.16 % | 18.164 B 1.18 % | 17.953 B -6.04 % | 19.106 B 0.06 % | 19.095 B 9.02 % | 17.516 B 1.29 % | 17.292 B 6.26 % | 16.274 B 4.62 % | 15.555 B -0.40 % | 15.618 B -0.77 % | 15.739 B 1.69 % | 15.478 B 6.22 % | 14.571 B -0.18 % | 14.598 B 3.88 % | 14.053 B 6.81 % | 13.157 B 4.29 % | 12.615 B -1.68 % | 12.830 B 1.66 % | 12.621 B |
| Other non current liabilities | 269.215 M 11.23 % | 242.028 M 0.17 % | 241.627 M 6.16 % | 227.606 M 7.16 % | 212.390 M 3.01 % | 206.177 M 6.44 % | 193.700 M -0.15 % | 193.996 M -8.44 % | 211.881 M 0.51 % | 210.814 M 3.54 % | 203.600 M 8.25 % | 188.084 M -7.31 % | 202.918 M 2.64 % | 197.705 M 1 857.48 % | 10.100 M -95.77 % | 238.939 M -13.40 % | 275.909 M 9.46 % | 252.071 M -20.61 % | 317.500 M 7.14 % | 296.355 M -8.50 % | 323.872 M -8.71 % | 354.789 M 3.20 % | 343.800 M -0.06 % | 344.007 M 1.50 % | 338.916 M 10.27 % | 307.348 M 1.74 % | 302.100 M 1.60 % | 297.337 M -0.67 % | 299.351 M 3.92 % | 288.057 M 10.41 % | 260.900 M 17.13 % | 222.742 M 1.51 % | 219.423 M -1.13 % | 221.920 M 5.28 % | 210.800 M 9.82 % | 191.952 M 1.55 % | 189.015 M -3.58 % | 196.023 M 2.47 % | 191.300 M -5.14 % | 201.665 M 2.11 % | 197.497 M -0.59 % | 198.664 M 5.95 % | 187.500 M 2.55 % | 182.843 M 1.43 % | 180.257 M -2.30 % | 184.493 M 7.70 % | 171.300 M -8.73 % | 187.687 M 5.60 % | 177.739 M -3.72 % | 184.605 M 9.95 % | 167.900 M -18.18 % | 205.203 M 7.77 % | 190.415 M 3.05 % | 184.778 M |
| Long term debt | 14.230 B 10.41 % | 12.889 B -0.58 % | 12.963 B 4.55 % | 12.399 B -15.48 % | 14.670 B 12.59 % | 13.029 B 2.06 % | 12.766 B -1.35 % | 12.940 B 0.11 % | 12.926 B 7.86 % | 11.984 B 0.49 % | 11.926 B -6.21 % | 12.715 B 3.66 % | 12.266 B 2.71 % | 11.943 B -10.18 % | 13.297 B -1.93 % | 13.559 B 0.14 % | 13.539 B 43.58 % | 9.430 B -3.53 % | 9.775 B -1.77 % | 9.952 B -1.35 % | 10.088 B -0.74 % | 10.163 B 9.72 % | 9.263 B -0.59 % | 9.318 B -6.73 % | 9.990 B -0.18 % | 10.007 B 7.81 % | 9.283 B 1.10 % | 9.182 B 40.25 % | 6.547 B -0.11 % | 6.554 B -0.55 % | 6.590 B 6.95 % | 6.162 B -0.56 % | 6.197 B 7.05 % | 5.788 B 79.58 % | 3.223 B -15.60 % | 3.819 B -0.31 % | 3.831 B 5.14 % | 3.644 B -5.14 % | 3.841 B -4.71 % | 4.031 B 175.20 % | 1.465 B 2.47 % | 1.429 B 1.29 % | 1.411 B 2.55 % | 1.376 B -3.95 % | 1.433 B -2.60 % | 1.471 B -0.80 % | 1.483 B 3.34 % | 1.435 B 28.83 % | 1.114 B 18.49 % | 939.841 M 5.02 % | 894.900 M 36.50 % | 655.628 M -6.35 % | 700.077 M -26.12 % | 947.527 M |
| Total non current liabilities | 15.507 B 9.77 % | 14.126 B -0.42 % | 14.186 B 4.32 % | 13.599 B -14.49 % | 15.903 B 11.54 % | 14.257 B 2.14 % | 13.959 B -1.09 % | 14.112 B 0.01 % | 14.112 B 7.83 % | 13.087 B 1.03 % | 12.954 B -5.14 % | 13.655 B 3.82 % | 13.153 B 3.01 % | 12.769 B -9.52 % | 14.112 B -2.08 % | 14.412 B -0.75 % | 14.520 B 40.33 % | 10.347 B -4.28 % | 10.809 B -1.76 % | 11.003 B -1.67 % | 11.189 B -1.25 % | 11.331 B 8.79 % | 10.415 B -0.37 % | 10.454 B -5.88 % | 11.106 B 0.11 % | 11.094 B 6.87 % | 10.381 B 1.32 % | 10.246 B 34.90 % | 7.595 B 0.23 % | 7.578 B 0.05 % | 7.575 B 6.80 % | 7.092 B 0.11 % | 7.084 B 6.07 % | 6.679 B 62.21 % | 4.117 B -10.97 % | 4.625 B -0.21 % | 4.634 B 4.23 % | 4.446 B -6.35 % | 4.748 B -4.82 % | 4.988 B 112.17 % | 2.351 B 2.81 % | 2.287 B 0.70 % | 2.271 B 4.13 % | 2.181 B -4.29 % | 2.279 B -1.90 % | 2.323 B -0.49 % | 2.334 B 1.65 % | 2.296 B 13.87 % | 2.017 B 9.49 % | 1.842 B 0.35 % | 1.835 B 12.02 % | 1.638 B -3.91 % | 1.705 B -12.25 % | 1.943 B |
| Other current liabilities | 3.746 M -98.37 % | 229.529 M 1 139.49 % | 18.518 M -94.81 % | 356.629 M 401.79 % | 71.072 M -87.99 % | 591.820 M -75.45 % | 2.411 B 495.07 % | 405.128 M 509.35 % | 66.485 M -89.94 % | 661.079 M -70.36 % | 2.231 B 3 061.81 % | 70.545 M 2.62 % | 68.743 M 29.44 % | 53.106 M -97.42 % | 2.059 B 6 015.35 % | 33.671 M -3.40 % | 34.856 M -93.36 % | 524.904 M -74.27 % | 2.040 B 2 773.61 % | 70.984 M -77.28 % | 312.382 M -47.23 % | 592.001 M -76.21 % | 2.488 B 507.01 % | 409.942 M 9.43 % | 374.601 M -32.15 % | 552.141 M -76.28 % | 2.328 B 362.05 % | 503.889 M 187.56 % | 175.231 M -12.85 % | 201.065 M -91.71 % | 2.426 B 21 902.54 % | 11.026 M -92.15 % | 140.422 M 5.13 % | 133.565 M -27.69 % | 184.700 M -45.51 % | 338.968 M -18.92 % | 418.064 M 133.94 % | 178.707 M -92.32 % | 2.328 B 633.85 % | 317.287 M 0.96 % | 314.268 M 177.96 % | 113.063 M -92.89 % | 1.591 B 433.07 % | 298.459 M -14.77 % | 350.199 M 114.17 % | 163.517 M -88.17 % | 1.383 B 387.78 % | 283.467 M -21.51 % | 361.142 M 223.24 % | 111.727 M -90.95 % | 1.235 B 410.18 % | 242.011 M -19.11 % | 299.170 M 218.64 % | 93.889 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.169 M 1 481.15 % | 34.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 B 6 160.88 % | 30.328 M 330.55 % | 7.044 M -63.82 % | 19.468 M -2.66 % | 20.000 M -28.61 % | 28.016 M -18.78 % | 34.496 M 46.64 % | 23.524 M -28.93 % | 33.100 M -22.30 % | 42.599 M 13.09 % | 37.667 M 40.37 % | 26.835 M -15.35 % | 31.700 M -95.18 % | 657.915 M 288.05 % | 169.546 M 9.15 % | 155.327 M -93.54 % | 2.404 B 538.38 % | 376.610 M 2 656.83 % | 13.661 M -16.12 % | 16.287 M 317.62 % | 3.900 M -46.07 % | 7.231 M -86.21 % | 52.449 M 0.23 % | 52.327 M 1.61 % | 51.500 M -40.70 % | 86.840 M 49.35 % | 58.146 M -23.47 % | 75.979 M 45.28 % | 52.300 M -18.36 % | 64.061 M 19.98 % | 53.395 M -38.94 % | 87.444 M 21.62 % | 71.900 M -23.71 % | 94.247 M -1.24 % | 95.427 M 39.11 % | 68.596 M -17.85 % | 83.500 M -28.89 % | 117.416 M -7.94 % | 127.540 M 46.78 % | 86.892 M |
| Short term debt | 386.117 M -6.25 % | 411.865 M 15.96 % | 355.190 M 51.61 % | 234.284 M -25.05 % | 312.598 M 39.87 % | 223.496 M -4.98 % | 235.200 M -47.92 % | 451.612 M -40.89 % | 763.997 M 18.45 % | 644.970 M -33.77 % | 973.800 M 124.75 % | 433.287 M 3.37 % | 419.157 M 1.70 % | 412.143 M -15.84 % | 489.700 M 55.57 % | 314.781 M -14.28 % | 367.233 M -77.24 % | 1.613 B 248.11 % | 463.400 M -29.51 % | 657.432 M -69.37 % | 2.147 B 38.29 % | 1.552 B -3.86 % | 1.615 B 7.87 % | 1.497 B 246.23 % | 432.326 M 12.05 % | 385.819 M -19.22 % | 477.600 M 18.10 % | 404.402 M 42.13 % | 284.530 M -0.43 % | 285.747 M -7.67 % | 309.500 M -66.47 % | 923.114 M -5.79 % | 979.802 M -25.70 % | 1.319 B 14.90 % | 1.148 B 44.62 % | 793.589 M 6.22 % | 747.117 M -27.41 % | 1.029 B 31.27 % | 784.000 M 155.24 % | 307.157 M 37.96 % | 222.636 M 0.44 % | 221.659 M 7.03 % | 207.100 M 7.30 % | 193.011 M 0.19 % | 192.645 M -2.88 % | 198.365 M 0.54 % | 197.300 M 10.13 % | 179.150 M -21.18 % | 227.293 M -20.68 % | 286.545 M 32.17 % | 216.800 M -52.83 % | 459.627 M -1.14 % | 464.932 M 160.00 % | 178.822 M |
| Total current liabilities | 3.865 B 8.57 % | 3.560 B 6.50 % | 3.342 B -4.30 % | 3.493 B 10.57 % | 3.159 B -9.69 % | 3.498 B 11.20 % | 3.145 B -13.51 % | 3.637 B 5.25 % | 3.456 B -10.20 % | 3.848 B 2.66 % | 3.748 B 18.59 % | 3.161 B 3.90 % | 3.042 B 3.55 % | 2.938 B -3.55 % | 3.046 B 16.76 % | 2.609 B 0.31 % | 2.601 B -41.79 % | 4.468 B 50.05 % | 2.978 B -11.91 % | 3.380 B -34.30 % | 5.145 B 10.28 % | 4.666 B -1.30 % | 4.727 B -3.91 % | 4.920 B 32.92 % | 3.701 B -2.78 % | 3.807 B 12.52 % | 3.383 B -7.21 % | 3.646 B 25.94 % | 2.895 B 4.36 % | 2.775 B -14.68 % | 3.252 B -16.89 % | 3.913 B 9.03 % | 3.589 B -4.85 % | 3.772 B -6.45 % | 4.032 B 8.92 % | 3.701 B 0.39 % | 3.687 B 4.35 % | 3.533 B -3.63 % | 3.667 B 22.87 % | 2.984 B 9.44 % | 2.727 B 22.31 % | 2.229 B -1.03 % | 2.253 B 1.24 % | 2.225 B 0.16 % | 2.222 B 8.30 % | 2.051 B 0.55 % | 2.040 B -1.79 % | 2.077 B -4.73 % | 2.181 B 24.02 % | 1.758 B -6.06 % | 1.872 B -10.86 % | 2.100 B -5.88 % | 2.231 B 37.54 % | 1.622 B |
| Total liabilities | 19.371 B 9.53 % | 17.686 B 0.90 % | 17.528 B 2.56 % | 17.091 B -10.34 % | 19.062 B 7.36 % | 17.755 B 3.81 % | 17.104 B -3.64 % | 17.749 B 1.04 % | 17.567 B 3.73 % | 16.935 B 1.39 % | 16.702 B -0.68 % | 16.816 B 3.83 % | 16.195 B 3.11 % | 15.707 B -8.46 % | 17.158 B 0.81 % | 17.020 B -0.59 % | 17.121 B 15.56 % | 14.815 B 7.46 % | 13.787 B -4.15 % | 14.383 B -11.95 % | 16.335 B 2.11 % | 15.996 B 5.64 % | 15.143 B -1.50 % | 15.373 B 3.82 % | 14.807 B -0.63 % | 14.901 B 8.26 % | 13.765 B -0.92 % | 13.892 B 32.42 % | 10.491 B 1.33 % | 10.353 B -4.38 % | 10.827 B -1.62 % | 11.005 B 3.11 % | 10.673 B 2.13 % | 10.450 B 28.24 % | 8.149 B -2.13 % | 8.326 B 0.06 % | 8.322 B 4.29 % | 7.980 B -5.17 % | 8.414 B 5.55 % | 7.972 B 57.00 % | 5.078 B 12.43 % | 4.516 B -0.16 % | 4.524 B 2.67 % | 4.406 B -2.09 % | 4.500 B 2.88 % | 4.374 B 0.00 % | 4.374 B 0.02 % | 4.373 B 4.20 % | 4.197 B 16.59 % | 3.600 B -2.88 % | 3.707 B -0.83 % | 3.738 B -5.03 % | 3.936 B 10.40 % | 3.565 B |
| Other non current assets | 2.617 B -9.65 % | 2.896 B 0.67 % | 2.877 B 73.73 % | 1.656 B 200.58 % | 550.913 M 46.72 % | 375.475 M 1 055.31 % | 32.500 M -90.95 % | 359.197 M 0.15 % | 358.644 M -33.41 % | 538.619 M 131.86 % | 232.300 M -4.70 % | 243.756 M -0.22 % | 244.303 M 6.36 % | 229.687 M 9.79 % | 209.200 M 316.00 % | 50.288 M -50.61 % | 101.821 M -95.55 % | 2.287 B -3.86 % | 2.379 B -2.67 % | 2.444 B -9.57 % | 2.703 B -9.39 % | 2.983 B 1.78 % | 2.931 B -7.43 % | 3.166 B 2.24 % | 3.097 B 3.30 % | 2.998 B -1.76 % | 3.051 B -0.07 % | 3.053 B -30.58 % | 4.398 B 3.87 % | 4.234 B -2.94 % | 4.363 B -4.62 % | 4.574 B 1.19 % | 4.520 B -8.13 % | 4.920 B 0.29 % | 4.906 B 9.42 % | 4.483 B 4.66 % | 4.284 B 5.23 % | 4.071 B 21.23 % | 3.358 B -0.30 % | 3.369 B 9.14 % | 3.086 B -18.57 % | 3.790 B 1.31 % | 3.742 B 11.59 % | 3.353 B -0.95 % | 3.385 B 1.95 % | 3.320 B -1.59 % | 3.374 B 7.58 % | 3.136 B 5.34 % | 2.977 B 0.75 % | 2.955 B 12.29 % | 2.632 B -17.48 % | 3.189 B -6.06 % | 3.395 B -15.94 % | 4.039 B |
| Long term investments | 0.000 -100.00 % | 2.741 B 3.80 % | 2.641 B 5.33 % | 2.507 B -33.41 % | 3.765 B 6.91 % | 3.522 B 5.68 % | 3.332 B -0.68 % | 3.355 B -0.15 % | 3.360 B 8.79 % | 3.089 B -31.05 % | 4.480 B 7.10 % | 4.183 B 5.11 % | 3.980 B 5.13 % | 3.786 B 0.16 % | 3.780 B 13.66 % | 3.325 B 0.06 % | 3.323 B 181.45 % | 1.181 B 35.72 % | 870.000 M 72.17 % | 505.313 M 46.34 % | 345.304 M 140.56 % | 143.540 M 57.05 % | 91.400 M 117.42 % | -524.536 M -31.26 % | -399.629 M -24.07 % | -322.110 M -10.80 % | -290.700 M -2.58 % | -283.402 M -951.65 % | 33.277 M 5.47 % | 31.551 M 79.27 % | 17.600 M 108.30 % | -211.930 M 15.36 % | -250.400 M 33.88 % | -378.712 M 17.29 % | -457.900 M 1.21 % | -463.499 M 0.27 % | -464.763 M 0.41 % | -466.660 M -1.69 % | -458.900 M -12.20 % | -408.989 M 3.55 % | -424.052 M -450.13 % | 121.112 M 455.17 % | -34.100 M -120.86 % | 163.468 M 3.05 % | 158.632 M -58.16 % | 379.125 M -7.78 % | 411.100 M 23.32 % | 333.361 M -10.50 % | 372.470 M -7.04 % | 400.698 M -4.12 % | 417.900 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 3.987 B 12.25 % | 3.552 B -7.45 % | 3.838 B -10.68 % | 4.296 B 486.54 % | 732.484 M -80.66 % | 3.787 B 251.68 % | 1.077 B 47.37 % | 730.727 M -3.77 % | 759.338 M -79.25 % | 3.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.741 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 B | 0.000 -100.00 % | 647.778 M 1.67 % | 637.153 M -84.44 % | 4.095 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.196 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.568 B | 0.000 -100.00 % | 552.758 M | 0.000 -100.00 % | 4.796 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.028 B 413.55 % | 784.303 M 10.88 % | 707.331 M 16.61 % | 606.570 M -84.60 % | 3.940 B 610.78 % | 554.295 M | 0.000 | 0.000 -100.00 % | 3.692 B -9.83 % | 4.094 B -5.11 % | 4.315 B 1.05 % | 4.270 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 448.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 423.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 485.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 454.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.157 B 29.35 % | 3.987 B -0.32 % | 4.000 B 4.23 % | 3.838 B -10.68 % | 4.296 B -0.94 % | 4.337 B 1.98 % | 4.253 B -1.02 % | 4.297 B -1.87 % | 4.379 B 6.32 % | 4.119 B 0.86 % | 4.084 B -2.79 % | 4.201 B 1.38 % | 4.144 B 0.20 % | 4.135 B -1.15 % | 4.183 B -1.14 % | 4.231 B -3.06 % | 4.365 B 0.16 % | 4.358 B 2.61 % | 4.248 B -1.17 % | 4.298 B -2.83 % | 4.423 B -1.71 % | 4.500 B 0.62 % | 4.473 B 1.61 % | 4.402 B -0.86 % | 4.440 B -0.46 % | 4.461 B -1.46 % | 4.527 B -1.54 % | 4.598 B 2.09 % | 4.504 B -1.03 % | 4.551 B -2.22 % | 4.655 B -3.96 % | 4.846 B 0.03 % | 4.845 B -2.89 % | 4.989 B -0.94 % | 5.036 B 5.00 % | 4.797 B 0.73 % | 4.762 B -0.26 % | 4.774 B -11.05 % | 5.367 B -2.62 % | 5.512 B 14.53 % | 4.812 B 3.55 % | 4.647 B 3.68 % | 4.482 B 4.91 % | 4.273 B -2.54 % | 4.384 B -0.84 % | 4.421 B 0.79 % | 4.387 B 4.71 % | 4.189 B -0.43 % | 4.207 B 4.43 % | 4.029 B -1.93 % | 4.108 B 0.33 % | 4.094 B -5.11 % | 4.315 B 1.05 % | 4.270 B |
| Property plant equipment net | 17.579 B 20.17 % | 14.628 B -0.51 % | 14.703 B 1.65 % | 14.464 B -2.81 % | 14.883 B -2.70 % | 15.296 B 0.12 % | 15.278 B -1.71 % | 15.544 B -0.94 % | 15.691 B -1.46 % | 15.923 B -0.53 % | 16.009 B -3.24 % | 16.544 B 0.64 % | 16.439 B -0.58 % | 16.534 B -0.86 % | 16.678 B -1.43 % | 16.920 B -0.59 % | 17.020 B 0.51 % | 16.933 B 0.83 % | 16.794 B 0.07 % | 16.783 B -2.68 % | 17.246 B -1.02 % | 17.423 B -0.40 % | 17.493 B 1.48 % | 17.238 B 2.93 % | 16.748 B 5.45 % | 15.882 B 7.01 % | 14.841 B 3.57 % | 14.329 B 1.86 % | 14.068 B 1.17 % | 13.905 B 0.50 % | 13.835 B 2.09 % | 13.552 B 3.89 % | 13.044 B 4.06 % | 12.535 B 3.10 % | 12.159 B 8.29 % | 11.228 B 6.81 % | 10.511 B 5.86 % | 9.929 B -5.21 % | 10.475 B 7.95 % | 9.704 B 12.39 % | 8.634 B 8.01 % | 7.994 B 7.64 % | 7.427 B 9.00 % | 6.813 B 3.72 % | 6.569 B 4.39 % | 6.293 B 3.36 % | 6.088 B 4.03 % | 5.853 B 3.00 % | 5.682 B 7.22 % | 5.299 B 1.90 % | 5.201 B 3.68 % | 5.016 B -0.45 % | 5.039 B 2.39 % | 4.921 B |
| Total non current assets | 25.396 B 4.54 % | 24.293 B 0.13 % | 24.263 B 7.80 % | 22.507 B -4.38 % | 23.538 B -0.15 % | 23.574 B 2.77 % | 22.939 B -2.77 % | 23.592 B -0.98 % | 23.826 B 0.54 % | 23.699 B -4.57 % | 24.834 B -1.46 % | 25.202 B 1.47 % | 24.838 B 0.46 % | 24.723 B -0.65 % | 24.885 B 1.32 % | 24.560 B -1.14 % | 24.843 B 0.21 % | 24.792 B 1.93 % | 24.323 B 1.08 % | 24.062 B -4.23 % | 25.124 B -0.85 % | 25.339 B 0.35 % | 25.250 B 2.94 % | 24.528 B 1.70 % | 24.119 B 3.70 % | 23.258 B 3.93 % | 22.379 B 3.04 % | 21.718 B -5.72 % | 23.036 B 1.25 % | 22.753 B -0.68 % | 22.909 B 0.24 % | 22.854 B 2.71 % | 22.250 B 0.38 % | 22.167 B 1.85 % | 21.765 B 7.53 % | 20.241 B 4.89 % | 19.297 B 4.53 % | 18.460 B -2.74 % | 18.980 B 3.34 % | 18.367 B 12.69 % | 16.298 B -2.73 % | 16.755 B 5.93 % | 15.817 B 7.15 % | 14.762 B 0.61 % | 14.673 B 0.52 % | 14.596 B 1.12 % | 14.435 B 5.83 % | 13.640 B 2.07 % | 13.363 B 4.43 % | 12.796 B 3.53 % | 12.360 B 0.48 % | 12.301 B -3.52 % | 12.750 B -3.63 % | 13.231 B |
| Other current assets | 31.752 M 14.74 % | 27.672 M -0.60 % | 27.840 M -97.28 % | 1.024 B 94.83 % | 525.535 M -26.74 % | 717.380 M -56.65 % | 1.655 B 2 716.80 % | 58.751 M -85.22 % | 397.605 M 27.74 % | 311.253 M 71.02 % | 182.000 M 19 596.97 % | 924.000 K 45.74 % | 634.000 K | 0.000 -100.00 % | 165.500 M 29.62 % | 127.678 M 246.45 % | 36.853 M -91.75 % | 446.624 M -24.70 % | 593.100 M 45.38 % | 407.966 M | 0.000 | 0.000 -100.00 % | 187.600 M 204.02 % | 61.706 M -13.19 % | 71.083 M -38.24 % | 115.093 M -55.09 % | 256.300 M 152.07 % | 101.677 M 64.60 % | 61.772 M -0.45 % | 62.051 M -89.68 % | 601.500 M 890.40 % | 60.733 M | 0.000 | 0.000 -100.00 % | 614.500 M 2 063.12 % | 28.408 M -97.51 % | 1.142 B 3 344.73 % | 33.166 M -98.65 % | 2.457 B 3 270.25 % | 72.897 M 110.65 % | 34.605 M 44.78 % | 23.901 M -97.14 % | 836.600 M 2 220.15 % | 36.058 M 117.37 % | 16.588 M -14.79 % | 19.467 M -85.12 % | 130.800 M | 0.000 -100.00 % | 8.004 M 2.87 % | 7.781 M -83.65 % | 47.600 M 1 183.71 % | 3.708 M -11.88 % | 4.208 M -93.94 % | 69.431 M |
| Short term investments | 617.409 M | 0.000 | 0.000 | 0.000 100.00 % | -1.227 B | 0.000 | 0.000 100.00 % | -1.092 B -0.99 % | -1.082 B -27.40 % | -849.091 M 61.19 % | -2.188 B -0.43 % | -2.179 B -6.24 % | -2.051 B -8.06 % | -1.898 B -2.24 % | -1.856 B 7.59 % | -2.009 B -1.11 % | -1.986 B -1 093.21 % | 200.000 M -44.84 % | 362.600 M -0.17 % | 363.221 M -28.76 % | 509.882 M -34.86 % | 782.803 M 0.79 % | 776.700 M -0.32 % | 779.156 M 19.55 % | 651.714 M 49.43 % | 436.119 M 6.94 % | 407.800 M -0.53 % | 409.974 M 276.25 % | 108.963 M 1.15 % | 107.722 M -15.45 % | 127.400 M -58.71 % | 308.562 M -11.60 % | 349.048 M -27.35 % | 480.456 M -14.33 % | 560.800 M 0.44 % | 558.330 M 0.12 % | 557.635 M 0.18 % | 556.615 M -0.27 % | 558.100 M 9.42 % | 510.057 M -0.01 % | 510.092 M -59.28 % | 1.253 B -1.62 % | 1.273 B 17.24 % | 1.086 B -2.20 % | 1.111 B 8.47 % | 1.024 B -6.54 % | 1.095 B 4.28 % | 1.050 B -6.44 % | 1.123 B 0.13 % | 1.121 B 41.77 % | 790.900 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.286 B -4.24 % | 3.431 B -2.99 % | 3.537 B 0.56 % | 3.517 B -34.71 % | 5.387 B 48.20 % | 3.635 B -6.45 % | 3.886 B 5.36 % | 3.688 B -3.77 % | 3.832 B 39.95 % | 2.738 B -10.04 % | 3.044 B -2.76 % | 3.130 B 5.34 % | 2.972 B 13.77 % | 2.612 B -43.72 % | 4.641 B 1.12 % | 4.590 B -8.07 % | 4.993 B 110.64 % | 2.370 B -3.37 % | 2.453 B -33.45 % | 3.686 B -38.40 % | 5.983 B -7.42 % | 6.463 B -0.21 % | 6.476 B -8.79 % | 7.101 B 1.77 % | 6.977 B -11.91 % | 7.921 B -0.99 % | 8.000 B -1.99 % | 8.162 B 53.56 % | 5.315 B -0.46 % | 5.339 B -10.96 % | 5.997 B -1.38 % | 6.080 B -6.00 % | 6.469 B -3.06 % | 6.673 B 37.42 % | 4.856 B 31.75 % | 3.685 B -13.32 % | 4.252 B -4.34 % | 4.444 B -1.65 % | 4.519 B -9.84 % | 5.012 B 81.97 % | 2.754 B -0.75 % | 2.775 B 0.18 % | 2.770 B -13.38 % | 3.198 B -9.04 % | 3.516 B -7.01 % | 3.781 B 1.64 % | 3.720 B 2.76 % | 3.620 B -3.11 % | 3.736 B 13.86 % | 3.281 B 1.78 % | 3.224 B 14.56 % | 2.814 B -0.16 % | 2.819 B 30.18 % | 2.165 B |
| Cash and short term investments | 3.903 B 13.76 % | 3.431 B -2.99 % | 3.537 B 0.56 % | 3.517 B -34.71 % | 5.387 B 48.20 % | 3.635 B -6.45 % | 3.886 B 5.36 % | 3.688 B -3.77 % | 3.832 B 39.95 % | 2.738 B -10.04 % | 3.044 B -2.76 % | 3.130 B 5.34 % | 2.972 B 13.77 % | 2.612 B -43.72 % | 4.641 B 1.12 % | 4.590 B -8.07 % | 4.993 B 94.25 % | 2.570 B -8.71 % | 2.816 B -30.46 % | 4.049 B -37.64 % | 6.493 B -10.39 % | 7.246 B -0.10 % | 7.253 B -7.96 % | 7.880 B 3.29 % | 7.629 B -8.71 % | 8.357 B -0.60 % | 8.408 B -1.92 % | 8.572 B 58.04 % | 5.424 B -0.42 % | 5.447 B -11.05 % | 6.124 B -4.14 % | 6.389 B -6.29 % | 6.818 B -4.69 % | 7.153 B 32.06 % | 5.417 B 27.64 % | 4.244 B -11.76 % | 4.809 B -3.84 % | 5.001 B -1.50 % | 5.077 B -8.06 % | 5.522 B 69.16 % | 3.265 B -18.95 % | 4.028 B -0.39 % | 4.044 B -5.62 % | 4.284 B -7.40 % | 4.627 B -3.71 % | 4.805 B -0.22 % | 4.815 B 3.10 % | 4.670 B -3.88 % | 4.859 B 10.37 % | 4.403 B 9.66 % | 4.015 B 42.67 % | 2.814 B -0.16 % | 2.819 B 30.18 % | 2.165 B |
| Total current assets | 4.866 B 15.34 % | 4.219 B -1.99 % | 4.304 B -21.59 % | 5.489 B -25.60 % | 7.378 B 22.82 % | 6.007 B -2.74 % | 6.177 B 1.70 % | 6.074 B 3.73 % | 5.855 B 23.88 % | 4.726 B 24.46 % | 3.797 B -2.74 % | 3.904 B -0.64 % | 3.929 B 10.66 % | 3.551 B -35.74 % | 5.526 B -1.10 % | 5.587 B -2.79 % | 5.748 B 50.07 % | 3.830 B -3.39 % | 3.965 B -24.47 % | 5.249 B -28.55 % | 7.346 B -9.66 % | 8.132 B 0.86 % | 8.063 B -7.48 % | 8.714 B 3.04 % | 8.457 B -8.24 % | 9.217 B -1.31 % | 9.339 B -1.12 % | 9.445 B 49.93 % | 6.299 B -0.09 % | 6.305 B -10.68 % | 7.059 B -1.95 % | 7.200 B -4.63 % | 7.549 B -3.84 % | 7.851 B 28.09 % | 6.129 B -7.72 % | 6.642 B -7.61 % | 7.189 B -3.79 % | 7.472 B -12.51 % | 8.541 B -1.83 % | 8.700 B 38.20 % | 6.296 B 24.57 % | 5.054 B 1.48 % | 4.981 B -4.21 % | 5.200 B -4.52 % | 5.446 B -1.29 % | 5.517 B 1.84 % | 5.417 B 2.12 % | 5.305 B -2.33 % | 5.432 B 11.83 % | 4.857 B 7.86 % | 4.503 B 11.14 % | 4.052 B 0.90 % | 4.016 B 35.94 % | 2.954 B |
| Inventory | 192.110 M 1.59 % | 189.108 M 1.24 % | 186.786 M 4.80 % | 178.230 M -8.34 % | 194.452 M 2.28 % | 190.120 M 6.15 % | 179.100 M 3.70 % | 172.715 M 5.78 % | 163.284 M 3.67 % | 157.501 M 4.58 % | 150.600 M 8.57 % | 138.717 M 5.23 % | 131.823 M 3.99 % | 126.767 M 0.13 % | 126.600 M -1.77 % | 128.878 M 0.47 % | 128.270 M 3.27 % | 124.205 M 2.31 % | 121.400 M -4.51 % | 127.130 M -0.23 % | 127.422 M 1.27 % | 125.825 M 2.05 % | 123.300 M 10.88 % | 111.205 M 1.96 % | 109.067 M 1.50 % | 107.459 M -0.96 % | 108.500 M -8.59 % | 118.694 M 0.63 % | 117.954 M 2.34 % | 115.254 M 3.37 % | 111.500 M 2.89 % | 108.364 M -0.99 % | 109.450 M 2.82 % | 106.452 M 8.40 % | 98.200 M 0.39 % | 97.822 M 1.61 % | 96.275 M -4.72 % | 101.048 M -15.65 % | 119.800 M 2.45 % | 116.930 M 11.20 % | 105.149 M 2.61 % | 102.476 M 2.17 % | 100.300 M 5.64 % | 94.949 M -0.18 % | 95.120 M 10.78 % | 85.862 M -1.98 % | 87.600 M 9.22 % | 80.202 M 5.91 % | 75.729 M -0.13 % | 75.827 M -1.40 % | 76.900 M 3.15 % | 74.553 M -0.50 % | 74.926 M -1.67 % | 76.198 M |
| Net receivables | 739.070 M 29.39 % | 571.216 M 3.25 % | 553.235 M -28.19 % | 770.390 M 21.18 % | 635.715 M -13.21 % | 732.484 M 60.18 % | 457.300 M -57.53 % | 1.077 B 47.37 % | 730.727 M -3.77 % | 759.338 M 80.62 % | 420.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 592.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.200 M | 0.000 -100.00 % | 647.778 M 1.67 % | 637.153 M 36.82 % | 465.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 576.343 M | 0.000 -100.00 % | 552.758 M | 0.000 -100.00 % | 887.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.500 M 4.23 % | 784.303 M 10.88 % | 707.331 M 16.61 % | 606.570 M 58.13 % | 383.600 M -30.79 % | 554.295 M | 0.000 | 0.000 -100.00 % | 363.800 M | 0.000 | 0.000 -100.00 % | 643.074 M |
| Tax assets | 43.338 M 4.64 % | 41.418 M -2.11 % | 42.311 M -0.20 % | 42.395 M -0.30 % | 42.524 M -2.41 % | 43.575 M 0.87 % | 43.200 M 18.48 % | 36.463 M -1.29 % | 36.940 M 25.71 % | 29.386 M -0.05 % | 29.400 M -4.92 % | 30.922 M -0.21 % | 30.986 M -19.18 % | 38.339 M 12.43 % | 34.100 M 2.91 % | 33.135 M 1.06 % | 32.789 M 3.58 % | 31.656 M -0.14 % | 31.700 M 2.30 % | 30.986 M -92.38 % | 406.713 M 40.64 % | 289.195 M 10.34 % | 262.100 M 6.36 % | 246.434 M 5.40 % | 233.817 M -2.65 % | 240.176 M -4.01 % | 250.200 M 1 086.96 % | 21.079 M -34.79 % | 32.323 M 4.32 % | 30.984 M -21.16 % | 39.300 M -58.19 % | 93.995 M 2.71 % | 91.513 M -9.82 % | 101.473 M -17.10 % | 122.400 M -37.89 % | 197.069 M -3.59 % | 204.412 M 34.66 % | 151.803 M -36.16 % | 237.800 M 24.11 % | 191.609 M 1.19 % | 189.352 M -6.27 % | 202.027 M 0.71 % | 200.600 M 25.92 % | 159.304 M -9.60 % | 176.214 M -3.70 % | 182.983 M 4.80 % | 174.600 M 35.89 % | 128.490 M 3.35 % | 124.329 M 11.03 % | 111.973 M 5 793.32 % | 1.900 M -1.86 % | 1.936 M 0.94 % | 1.918 M 49.96 % | 1.279 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 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.316 B 17.60 % | 2.820 B -3.61 % | 2.926 B 3.52 % | 2.826 B 5.85 % | 2.670 B 0.67 % | 2.652 B 470.02 % | 465.300 M -83.08 % | 2.749 B 5.44 % | 2.607 B 3.41 % | 2.522 B 381.86 % | 523.300 M -80.22 % | 2.646 B 4.02 % | 2.543 B 3.62 % | 2.455 B 412.76 % | 478.700 M -78.53 % | 2.230 B 1.75 % | 2.192 B -5.15 % | 2.311 B 408.37 % | 454.500 M -82.68 % | 2.624 B -1.04 % | 2.652 B 6.16 % | 2.498 B 382.42 % | 517.800 M -82.57 % | 2.970 B 3.98 % | 2.857 B 0.51 % | 2.842 B 454.98 % | 512.100 M -79.88 % | 2.545 B 5.86 % | 2.404 B 5.97 % | 2.269 B 376.28 % | 476.400 M -81.69 % | 2.602 B 5.98 % | 2.455 B 6.59 % | 2.303 B -14.56 % | 2.695 B 5.22 % | 2.562 B 3.73 % | 2.470 B 8.64 % | 2.273 B 352.19 % | 502.700 M -77.88 % | 2.273 B 6.62 % | 2.132 B 17.21 % | 1.819 B 352.17 % | 402.200 M -75.91 % | 1.670 B 2.72 % | 1.625 B 1.46 % | 1.602 B 312.58 % | 388.300 M -74.46 % | 1.520 B 1.59 % | 1.497 B 15.90 % | 1.291 B 283.65 % | 336.600 M -73.72 % | 1.281 B -4.38 % | 1.339 B 6.09 % | 1.262 B |
| Tax payables | 158.235 M 61.43 % | 98.018 M 129.19 % | 42.768 M -43.25 % | 75.365 M -28.27 % | 105.065 M 249.38 % | 30.072 M -11.81 % | 34.100 M 10.38 % | 30.894 M 75.73 % | 17.580 M -13.90 % | 20.419 M -1.83 % | 20.800 M 83.18 % | 11.355 M 3.62 % | 10.958 M -39.16 % | 18.010 M -2.65 % | 18.500 M -39.00 % | 30.328 M 330.55 % | 7.044 M -63.82 % | 19.468 M -2.66 % | 20.000 M -28.61 % | 28.016 M -18.78 % | 34.496 M 46.64 % | 23.524 M -28.93 % | 33.100 M -22.30 % | 42.599 M 13.09 % | 37.667 M 40.37 % | 26.835 M -15.35 % | 31.700 M -83.56 % | 192.765 M 518.87 % | 31.148 M 66.57 % | 18.700 M -53.37 % | 40.100 M 8 324.37 % | 476.000 K -96.52 % | 13.661 M -16.12 % | 16.287 M 317.62 % | 3.900 M -46.07 % | 7.231 M -86.21 % | 52.449 M 0.23 % | 52.327 M 1.61 % | 51.500 M -40.70 % | 86.840 M 49.35 % | 58.146 M -23.47 % | 75.979 M 45.28 % | 52.300 M -18.36 % | 64.061 M 19.98 % | 53.395 M -38.94 % | 87.444 M 21.62 % | 71.900 M -23.71 % | 94.247 M -1.24 % | 95.427 M 39.11 % | 68.596 M -17.85 % | 83.500 M -28.89 % | 117.416 M -7.94 % | 127.540 M 46.78 % | 86.892 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.902 M 40 894.24 % | 1.700 M | 0.000 -100.00 % | 7.449 M | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.100 M 1 392.73 % | 12.936 M -0.61 % | 13.015 M -10.17 % | 14.488 M 59.21 % | 9.100 M -53.78 % | 19.687 M -3.52 % | 20.406 M -2.75 % | 20.984 M 72.00 % | 12.200 M 116.62 % | 5.632 M 49.51 % | 3.767 M 8.28 % | 3.479 M -77.26 % | 15.300 M | 0.000 -100.00 % | 897.000 K -42.61 % | 1.563 M -79.16 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.500 M 711.27 % | 1.171 M -40.71 % | 1.975 M -9.90 % | 2.192 M -75.91 % | 9.100 M 290.89 % | 2.328 M | 0.000 -100.00 % | 3.608 M -73.66 % | 13.700 M 7 187.23 % | 188.000 K | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.700 M | 0.000 | 0.000 | 0.000 |
| Minority interest | -868.062 M 2.69 % | -892.018 M -1.12 % | -882.135 M -12.11 % | -786.839 M 10.48 % | -878.910 M -1.84 % | -862.990 M -5.84 % | -815.400 M -0.58 % | -810.663 M -3.00 % | -787.048 M -7.75 % | -730.433 M -3.33 % | -706.900 M -5.81 % | -668.067 M -8.41 % | -616.245 M -10.51 % | -557.627 M -4.97 % | -531.200 M -9.88 % | -483.433 M -4.58 % | -462.247 M -4.54 % | -442.191 M -7.54 % | -411.200 M -0.60 % | -408.744 M -2.70 % | -398.004 M -5.18 % | -378.392 M -15.50 % | -327.600 M -4.36 % | -313.921 M -6.98 % | -293.429 M -6.64 % | -275.162 M -2.90 % | -267.400 M -7.04 % | -249.806 M -11.26 % | -224.516 M -11.34 % | -201.649 M -4.37 % | -193.200 M -7.63 % | -179.506 M -10.78 % | -162.045 M -10.32 % | -146.890 M -22.82 % | -119.600 M -37.48 % | -86.992 M -40.78 % | -61.793 M -26.45 % | -48.869 M -287.96 % | 26.000 M 51.22 % | 17.193 M -31.28 % | 25.018 M -23.49 % | 32.697 M 206.85 % | -30.600 M -135.66 % | -12.985 M -1 867.42 % | -660.000 K -105.91 % | 11.163 M -43.34 % | 19.700 M -28.49 % | 27.547 M -16.77 % | 33.096 M -7.02 % | 35.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.553 B 40.04 % | 1.109 B 1.02 % | 1.098 B 0.55 % | 1.092 B 41.49 % | 771.658 M -3.03 % | 795.731 M 1.41 % | 784.700 M -1.25 % | 794.668 M -4.06 % | 828.321 M 5.83 % | 782.725 M -0.02 % | 782.900 M 11.95 % | 699.320 M 6.52 % | 656.511 M -6.59 % | 702.834 M -6.36 % | 750.600 M -1.74 % | 763.895 M -5.70 % | 810.108 M -7.02 % | 871.291 M 2.60 % | 849.200 M 4.70 % | 811.110 M -0.69 % | 816.778 M -3.13 % | 843.206 M -3.05 % | 869.700 M 0.26 % | 867.426 M 23.11 % | 704.587 M -1.07 % | 712.201 M | 0.000 | 0.000 100.00 % | -897.000 K 42.61 % | -1.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.800 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 710.442 M -34.65 % | 1.087 B -4.26 % | 1.136 B 150.98 % | 452.425 M 148.35 % | -935.660 M 0.00 % | -935.660 M 0.00 % | -935.700 M 0.00 % | -935.660 M 0.00 % | -935.660 M 0.00 % | -935.660 M 0.94 % | -944.500 M -0.01 % | -944.409 M 0.00 % | -944.409 M 0.00 % | -944.409 M -107.86 % | 12.019 B 1 319.16 % | -985.868 M 0.00 % | -985.868 M 0.00 % | -985.868 M 0.21 % | -987.900 M -107.28 % | 13.572 B 1 473.79 % | -987.934 M 0.00 % | -987.934 M -105.90 % | 16.733 B 3 137.90 % | 516.789 M -96.83 % | 16.298 B 4 101.05 % | 387.941 M -97.64 % | 16.456 B 4.45 % | 15.756 B -8.95 % | 17.305 B 0.95 % | 17.142 B -2.44 % | 17.571 B 0.61 % | 17.463 B -0.34 % | 17.524 B 7 272.63 % | 237.684 M -98.77 % | 19.271 B 8 821.98 % | 215.997 M -98.77 % | 17.632 B 1.29 % | 17.408 B -5.84 % | 18.487 B 0.01 % | 18.484 B 9.39 % | 16.897 B 1.39 % | 16.666 B 6.08 % | 15.711 B 4.91 % | 14.975 B -0.33 % | 15.025 B -0.72 % | 15.134 B 1.82 % | 14.864 B 6.55 % | 13.950 B -0.15 % | 13.971 B 4.08 % | 13.424 B 6.85 % | 12.563 B 4.50 % | 12.022 B -1.76 % | 12.237 B 1.74 % | 12.028 B |
| Deferred tax liabilities non current | 1.007 B 1.21 % | 995.248 M 1.45 % | 981.043 M 0.90 % | 972.288 M -4.76 % | 1.021 B -0.16 % | 1.022 B 2.56 % | 997.000 M 1.92 % | 978.238 M 1.22 % | 966.418 M 8.37 % | 891.738 M 8.81 % | 819.500 M 9.01 % | 751.754 M 9.87 % | 684.245 M 8.86 % | 628.553 M 2.74 % | 611.800 M 1.81 % | 600.952 M -13.12 % | 691.705 M 6.35 % | 650.389 M -8.03 % | 707.200 M -3.79 % | 735.034 M -2.88 % | 756.853 M -4.41 % | 791.784 M -0.62 % | 796.700 M 1.32 % | 786.299 M 1.63 % | 773.662 M -0.30 % | 775.999 M -0.65 % | 781.100 M 1.82 % | 767.127 M 2.60 % | 747.691 M 1.94 % | 733.439 M 2.39 % | 716.300 M 1.21 % | 707.741 M 5.89 % | 668.367 M -0.04 % | 668.622 M -0.77 % | 673.800 M 9.97 % | 612.730 M 0.33 % | 610.731 M 1.04 % | 604.430 M -14.45 % | 706.500 M -6.25 % | 753.609 M 9.39 % | 688.936 M 5.15 % | 655.214 M -0.51 % | 658.600 M 5.92 % | 621.806 M -6.60 % | 665.745 M -0.25 % | 667.423 M 0.64 % | 663.200 M -1.59 % | 673.888 M -7.07 % | 725.182 M 1.11 % | 717.228 M -4.33 % | 749.700 M -3.56 % | 777.411 M -4.54 % | 814.402 M 0.48 % | 810.535 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 |
| Total assets | 30.262 B 6.14 % | 28.512 B -0.19 % | 28.567 B 2.04 % | 27.997 B -9.44 % | 30.916 B 4.51 % | 29.581 B 1.60 % | 29.116 B -1.85 % | 29.666 B -0.05 % | 29.681 B 4.42 % | 28.425 B -0.72 % | 28.631 B -1.63 % | 29.107 B 1.18 % | 28.767 B 1.74 % | 28.274 B -7.02 % | 30.410 B 0.87 % | 30.147 B -1.45 % | 30.591 B 6.88 % | 28.622 B 1.18 % | 28.287 B -3.49 % | 29.311 B -9.73 % | 32.471 B -2.99 % | 33.471 B 0.47 % | 33.313 B 0.21 % | 33.243 B 2.05 % | 32.576 B 0.31 % | 32.475 B 2.39 % | 31.718 B 1.78 % | 31.163 B 6.23 % | 29.335 B 0.96 % | 29.058 B -3.04 % | 29.968 B -0.28 % | 30.053 B 0.85 % | 29.799 B -0.73 % | 30.018 B 7.61 % | 27.894 B 3.76 % | 26.883 B 1.50 % | 26.486 B 2.14 % | 25.932 B -5.77 % | 27.521 B 1.68 % | 27.067 B 19.80 % | 22.594 B 3.60 % | 21.809 B 4.86 % | 20.797 B 4.19 % | 19.961 B -0.78 % | 20.118 B 0.03 % | 20.113 B 1.32 % | 19.852 B 4.79 % | 18.945 B 0.80 % | 18.795 B 6.47 % | 17.653 B 4.68 % | 16.863 B 3.12 % | 16.353 B -2.46 % | 16.766 B 3.59 % | 16.185 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.911 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 -100.00 % | 155.011 M 207.02 % | 50.489 M 669.30 % | 6.563 M -84.35 % | 41.937 M -10.89 % | 47.060 M -76.61 % | 201.209 M 143.37 % | 82.677 M -79.40 % | 401.254 M 434.61 % | -119.918 M 12.08 % | -136.389 M -11.25 % | -122.594 M -274.38 % | 70.301 M 139.66 % | -177.267 M -109.72 % | 1.823 B 11 972.20 % | -15.356 M -113.13 % | 116.928 M 347.09 % | 26.153 M 174.52 % | -35.096 M -666.12 % | -4.581 M 94.21 % | -79.176 M 93.60 % | -1.238 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 -100.00 % | 258.000 K | 0.000 -100.00 % | 327.000 K -8.91 % | 359.000 K -72.78 % | 1.319 M -53.72 % | 2.850 M 6.98 % | 2.664 M -6.30 % | 2.843 M -45.78 % | 5.243 M 6.39 % | 4.928 M -37.09 % | 7.834 M 21.34 % | 6.456 M -53.83 % | 13.982 M 51.99 % | 9.199 M -36.62 % | 14.513 M 1.09 % | 14.356 M 95.80 % | 7.332 M -44.23 % | 13.147 M -8.34 % | 14.343 M 1.11 % | 14.186 M 21.00 % | 11.724 M 20.62 % | 9.720 M -23.64 % | 12.730 M -0.31 % | 12.770 M 13.21 % | 11.280 M -7.06 % | 12.137 M 6.90 % | 11.354 M -5.23 % | 11.981 M 55.03 % | 7.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 21.467 M 118.56 % | -115.673 M -219.83 % | 96.529 M 645.45 % | -17.697 M -124.43 % | 72.452 M 145.11 % | -160.606 M -143.33 % | 370.654 M 277.23 % | -209.135 M -4 292.76 % | 4.988 M 102.57 % | -194.139 M -257.86 % | 122.979 M -49.24 % | 242.298 M 334.28 % | 55.793 M 162.57 % | -89.170 M -138.26 % | 233.059 M 216.00 % | 73.753 M 150.94 % | -144.791 M 23.80 % | -190.021 M -7.89 % | -176.118 M -302.72 % | 86.879 M -55.25 % | 194.157 M 133.88 % | -573.018 M -490.08 % | 146.897 M 31.48 % | 111.728 M -17.62 % | 135.625 M 154.99 % | -246.650 M -256.10 % | 158.006 M -4.45 % | 165.364 M 862.71 % | 17.177 M 105.08 % | -338.447 M -4 783.80 % | -6.930 M -103.52 % | 196.723 M 151.18 % | 78.321 M 158.88 % | -133.014 M -191.34 % | 145.626 M 1 779.85 % | -8.669 M -104.66 % | 186.167 M 199.12 % | -187.824 M -157.96 % | -72.812 M -146.64 % | -29.521 M -109.98 % | 295.744 M 541.34 % | -67.011 M -138.39 % | 174.573 M 455.77 % | -49.069 M 36.26 % | -76.979 M 29.46 % | -109.125 M -147.91 % | 227.775 M 350.74 % | -90.841 M -150.87 % | 178.592 M 291.57 % | -93.226 M -140.11 % | 232.417 M 276.42 % | -131.743 M -218.62 % | 111.066 M 137.18 % | -298.740 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.592 M -5 785.75 % | -1.845 M -101.05 % | 175.801 M 3 251.14 % | 5.246 M 115.80 % | -33.202 M -153.70 % | 61.830 M -39.12 % | 101.562 M -11.13 % | 114.283 M 557.59 % | -24.975 M -108.09 % | 308.881 M 119.44 % | 140.756 M 178.83 % | -178.550 M 4.51 % | -186.987 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 |
| Other working capital | 21.467 M 118.56 % | -115.673 M -219.83 % | 96.529 M 645.45 % | -17.697 M -124.43 % | 72.452 M 239.29 % | -52.014 M -113.96 % | 372.499 M 196.77 % | -384.936 M -149 100.00 % | -258.000 K 99.84 % | -160.937 M -363.19 % | 61.149 M -56.55 % | 140.736 M 340.62 % | -58.490 M 11.87 % | -66.365 M -266.09 % | 39.958 M 158.53 % | -68.271 M -313.80 % | 31.932 M 936.14 % | -3.819 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 |
| Other non cash items | -172.427 M -387.15 % | 60.048 M -85.72 % | 420.481 M 309.48 % | -200.729 M -250.18 % | 133.657 M -85.35 % | 912.547 M 50.03 % | 608.236 M 547.56 % | 93.928 M -42.50 % | 163.340 M -8.81 % | 179.115 M -71.37 % | 625.649 M 407.10 % | 123.379 M -39.83 % | 205.065 M 14.80 % | 178.629 M 260.20 % | 49.591 M -3.45 % | 51.362 M -48.47 % | 99.667 M 38.08 % | 72.180 M 21.01 % | 59.646 M 4.05 % | 57.327 M -25.88 % | 77.341 M 68.18 % | 45.986 M 387.71 % | 9.429 M -70.94 % | 32.445 M -23.06 % | 42.169 M -13.51 % | 48.757 M 3 613.40 % | 1.313 M 102.61 % | -50.324 M 1.71 % | -51.202 M -19.11 % | -42.987 M 40.49 % | -72.229 M -188.69 % | -25.020 M 45.77 % | -46.136 M 5.49 % | -48.815 M 21.60 % | -62.263 M 74.51 % | -244.272 M -61.48 % | -151.272 M -328.99 % | 66.061 M 181.17 % | -81.382 M 26.12 % | -110.159 M 32.37 % | -162.873 M -26.17 % | -129.086 M -17.50 % | -109.859 M 1.14 % | -111.126 M 38.54 % | -180.816 M -39.95 % | -129.199 M 20.49 % | -162.504 M -712.07 % | -20.011 M 84.40 % | -128.236 M 0.32 % | -128.649 M 28.06 % | -178.838 M -392.23 % | 61.198 M 152.76 % | -115.986 M -38.29 % | -83.874 M |
| Net cash provided by operating activities | 665.825 M 57.00 % | 424.105 M -7.48 % | 458.385 M -27.21 % | 629.754 M -12.27 % | 717.857 M 83.48 % | 391.253 M -56.73 % | 904.124 M 106.01 % | 438.874 M -23.40 % | 572.952 M 70.97 % | 335.110 M -51.84 % | 695.766 M -9.93 % | 772.454 M 23.92 % | 623.339 M 129.73 % | 271.341 M -69.62 % | 893.174 M 1 077.26 % | 75.869 M 155.66 % | -136.320 M 62.31 % | -361.723 M -349.36 % | -80.498 M -128.83 % | 279.187 M 169.06 % | -404.287 M -46.69 % | -275.602 M -145.04 % | 611.909 M -17.26 % | 739.571 M -8.33 % | 806.738 M 92.55 % | 418.982 M -34.36 % | 638.316 M -30.53 % | 918.824 M 37.55 % | 667.980 M 73.33 % | 385.380 M -43.02 % | 676.381 M 13.66 % | 595.089 M 10.12 % | 540.403 M 57.59 % | 342.927 M -61.61 % | 893.336 M 92.94 % | 463.001 M -36.10 % | 724.571 M 120.57 % | 328.492 M -15.78 % | 390.054 M -15.52 % | 461.721 M -18.62 % | 567.375 M 29.58 % | 437.850 M -25.90 % | 590.866 M 63.15 % | 362.154 M 69.68 % | 213.438 M -42.97 % | 374.242 M -42.65 % | 652.511 M 67.86 % | 388.727 M -48.42 % | 753.619 M 145.52 % | 306.943 M -56.34 % | 702.989 M 108.90 % | 336.517 M -56.07 % | 765.983 M 518.67 % | 123.811 M |
| Investments in property plant and equipment | -220.857 M 3.07 % | -227.853 M -40.16 % | -162.562 M -28.30 % | -126.709 M -25.30 % | -101.122 M 42.66 % | -176.357 M 7.51 % | -190.680 M -17.16 % | -162.755 M -10.42 % | -147.394 M 24.36 % | -194.871 M 20.68 % | -245.671 M -33.44 % | -184.111 M -58.12 % | -116.436 M 15.43 % | -137.682 M 33.50 % | -207.040 M 16.39 % | -247.623 M -29.67 % | -190.959 M 17.15 % | -230.478 M 16.91 % | -277.399 M -9.23 % | -253.957 M -14.79 % | -221.245 M 32.30 % | -326.799 M 33.73 % | -493.122 M -9.99 % | -448.343 M 58.50 % | -1.080 B -116.30 % | -499.448 M 17.82 % | -607.778 M -35.48 % | -448.623 M -17.98 % | -380.245 M 8.78 % | -416.854 M 14.91 % | -489.898 M 31.10 % | -710.977 M -24.03 % | -573.222 M 35.22 % | -884.903 M 13.89 % | -1.028 B -48.14 % | -693.725 M 2.03 % | -708.114 M -1.86 % | -695.160 M 11.20 % | -782.879 M -33.89 % | -584.699 M 7.44 % | -631.703 M -17.59 % | -537.219 M 15.50 % | -635.736 M -43.01 % | -444.528 M -3.94 % | -427.667 M -32.17 % | -323.569 M 26.57 % | -440.646 M -41.40 % | -311.632 M 33.19 % | -466.466 M -111.11 % | -220.956 M 12.31 % | -251.978 M -112.30 % | -118.692 M 31.52 % | -173.317 M -38.42 % | -125.213 M |
| Acquisitions net | -161.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K -83.45 % | 1.746 M 695.90 % | -293.000 K -167.98 % | 431.000 K -99.93 % | 609.688 M 56 667.97 % | 1.074 M 100.24 % | -440.160 M -14 672 100.00 % | 3.000 K -99.95 % | 5.860 M 131.44 % | 2.532 M 100.53 % | -474.380 M -1 008.36 % | -42.800 M -109.67 % | 442.725 M 392.14 % | -151.545 M 67.13 % | -461.094 M -343.68 % | -103.925 M -24.12 % | -83.731 M 22.72 % | -108.350 M 84.91 % | -718.195 M -665.02 % | 127.110 M | 0.000 -100.00 % | 177.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.372 M 12.27 % | 76.044 M 7 651.68 % | 981.000 K 7.10 % | 916.000 K 63.86 % | 559.000 K 100.56 % | -100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 252.63 % | 28.358 M | 0.000 100.00 % | -5.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K -96.33 % | 763.000 K | 0.000 | 0.000 |
| Purchases of investments | -40.388 M 81.07 % | -213.352 M | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -519.107 M -758.74 % | -60.450 M -343.05 % | -13.644 M -0.55 % | -13.570 M -164.21 % | -5.136 M 98.90 % | -465.624 M -974.75 % | -43.324 M 53.66 % | -93.494 M -475.06 % | -16.258 M -154.41 % | 29.882 M 268.91 % | -17.691 M -1 028.97 % | -1.567 M 71.58 % | -5.514 M -117.38 % | 31.724 M 163.45 % | -50.000 M | 0.000 | 0.000 -100.00 % | 2.445 M 101.57 % | -155.975 M 23.36 % | -203.525 M -1 436.62 % | -13.245 M -69 810.53 % | 19.000 K 100.01 % | -300.000 M -1 154.23 % | -23.919 M 76.08 % | -100.000 M -72.94 % | -57.822 M -93.22 % | -29.925 M -55.57 % | -19.236 M -43.37 % | -13.417 M 83.20 % | -79.865 M -29.45 % | -61.697 M -121.88 % | -27.807 M 91.14 % | -313.931 M -37.18 % | -228.848 M -659.36 % | -30.137 M 0.86 % | -30.398 M 5.06 % | -32.017 M 85.71 % | -224.099 M -911.19 % | -22.162 M -115.14 % | -10.301 M -12.73 % | -9.138 M 3.78 % | -9.497 M 18.52 % | -11.655 M 9.64 % | -12.899 M 92.18 % | -165.049 M -595.03 % | -23.747 M 12.28 % | -27.071 M -305.13 % | -6.682 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M 846.04 % | 13.213 M 102.22 % | -596.118 M -14 775.48 % | 4.062 M -91.88 % | 50.000 M 15.42 % | 43.321 M -53.66 % | 93.494 M | 0.000 -100.00 % | 22.000 K | 0.000 -100.00 % | 200.000 M 27.90 % | 156.378 M 5 212 500.00 % | 3.000 K -100.00 % | 148.541 M -46.67 % | 278.556 M | 0.000 -100.00 % | 479.467 M 1 817.87 % | 25.000 M | 0.000 -100.00 % | 77.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -33.33 % | 180.000 M 350.00 % | 40.000 M -69.23 % | 130.000 M 62.50 % | 80.000 M -95.40 % | 1.738 B | 0.000 | 0.000 -100.00 % | 100.000 M 3 333 233.33 % | 3.000 K | 0.000 -100.00 % | 100.000 M 26.27 % | 79.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.667 M 7 045.83 % | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 251.978 M 13 099.48 % | 1.909 M | 0.000 | 0.000 |
| Other investing activites | 145.114 M 176.35 % | 52.511 M 6.72 % | 49.205 M 1.96 % | 48.261 M 37.35 % | 35.136 M -26.87 % | 48.044 M 93.89 % | 24.779 M -53.99 % | 53.858 M -91.91 % | 665.788 M 1 775.14 % | 35.506 M -92.16 % | 453.062 M 6 079.44 % | -7.577 M 88.08 % | -63.582 M -445.16 % | 18.421 M -39.12 % | 30.259 M 26.28 % | 23.962 M -47.60 % | 45.726 M 105.49 % | 22.252 M 956.60 % | 2.106 M -92.99 % | 30.051 M -90.81 % | 327.098 M 395.03 % | 66.077 M 256.81 % | -42.137 M -215.45 % | 36.497 M -56.12 % | 83.178 M 255.17 % | 23.419 M -84.09 % | 147.243 M 108.26 % | 70.701 M 162.64 % | 26.919 M 351.28 % | 5.965 M 113.17 % | -45.276 M -214.79 % | -14.383 M -140.78 % | 35.268 M 140.07 % | 14.691 M -95.03 % | 295.511 M 4 148.90 % | 6.955 M 109.66 % | -71.961 M -130.96 % | 232.395 M 1 418.48 % | -17.626 M -130.18 % | 58.404 M 146.87 % | 23.658 M 36.25 % | 17.364 M 122.89 % | -75.854 M -218.24 % | 64.152 M 76.97 % | 36.250 M 110.12 % | 17.252 M 239.46 % | -12.371 M 94.76 % | -236.265 M -408.20 % | 76.660 M 383.02 % | 15.871 M 126.88 % | -59.033 M -683.35 % | -7.536 M -118.38 % | 41.010 M 131.21 % | 17.737 M |
| Net cash used for investing activites | -277.383 M 28.64 % | -388.694 M -242.89 % | -113.357 M 70.05 % | -378.448 M -476.05 % | -65.697 M 89.83 % | -645.674 M -535.23 % | -101.644 M 6.66 % | -108.897 M -121.01 % | 518.394 M 425.29 % | -159.365 M 75.42 % | -648.393 M -238.25 % | -191.688 M -10.07 % | -174.158 M -46.03 % | -119.261 M 80.80 % | -621.257 M -133.15 % | -266.461 M -153.73 % | 495.925 M 337.39 % | -208.907 M 70.35 % | -704.660 M -207.32 % | -229.290 M -1 136.48 % | 22.122 M 105.99 % | -369.072 M 52.16 % | -771.542 M -85.60 % | -415.711 M 65.38 % | -1.201 B -412.84 % | -234.113 M 49.16 % | -460.516 M 32.07 % | -677.922 M -79.70 % | -377.245 M -23.48 % | -305.517 M 9.33 % | -336.952 M 52.83 % | -714.304 M -67.57 % | -426.274 M 46.92 % | -803.070 M -197.20 % | 826.245 M 210.39 % | -748.467 M 7.35 % | -807.882 M -40.09 % | -576.696 M 42.39 % | -1.001 B -79.89 % | -556.432 M -2.21 % | -544.401 M -15.17 % | -472.675 M 49.48 % | -935.689 M -132.45 % | -402.538 M -0.20 % | -401.718 M -27.35 % | -315.455 M 29.18 % | -445.409 M 20.40 % | -559.552 M -38.95 % | -402.705 M -8.80 % | -370.134 M -347.28 % | -82.752 M 34.04 % | -125.465 M 5.17 % | -132.307 M -23.10 % | -107.476 M |
| Debt repayment | 24.614 M 165.58 % | -37.531 M -212.07 % | 33.489 M 102.01 % | -1.666 B -194.84 % | 1.756 B 80 852.51 % | -2.175 M 99.02 % | -221.427 M 17.18 % | -267.361 M -148.03 % | 556.661 M 274.30 % | -319.373 M -498.54 % | 80.136 M 162.97 % | 30.474 M 3 991.95 % | -783.000 K 99.95 % | -1.452 B -4 691.38 % | -30.305 M -2 381.98 % | -1.221 M -100.04 % | 2.781 B 281.32 % | 729.413 M 277.90 % | -410.005 M 72.18 % | -1.474 B -410.45 % | 474.681 M -45.77 % | 875.366 M 3 384.68 % | -26.650 M -108.87 % | 300.290 M 512.84 % | -72.738 M -286.04 % | 39.098 M 112.68 % | -308.287 M -110.41 % | 2.962 B 4 345.58 % | 66.619 M 347.34 % | -26.934 M 77.05 % | -117.370 M -8.86 % | -107.820 M -199.47 % | 108.390 M -96.22 % | 2.867 B 2 494.09 % | 110.517 M 16.93 % | 94.519 M -90.53 % | 998.596 M 204.67 % | 327.768 M -14.70 % | 384.245 M -84.28 % | 2.444 B | 0.000 | 0.000 | 0.000 100.00 % | -30.765 M -2.42 % | -30.038 M 3.79 % | -31.221 M -156.56 % | 55.202 M -93.72 % | 879.100 M 246.50 % | 253.709 M 114.66 % | 118.189 M -88.18 % | 999.683 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.265 M -19.47 % | 10.263 M 9.92 % | 9.337 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 100.00 % | -21.257 M -47 337.78 % | 45.000 K | 0.000 | 0.000 100.00 % | -30.145 M -273 945.45 % | -11.000 K | 0.000 | 0.000 100.00 % | -40.089 M -209.71 % | -12.944 M | 0.000 100.00 % | -9.792 M 88.96 % | -88.664 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.453 M | 0.000 | 0.000 | 0.000 100.00 % | -7.371 M 81.39 % | -39.618 M | 0.000 | 0.000 100.00 % | -2.078 M | 0.000 | 0.000 | 0.000 100.00 % | -2.123 M | 0.000 | 0.000 | 0.000 100.00 % | -1.764 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -340.064 M | 0.000 | 0.000 | 0.000 100.00 % | -340.103 M | 0.000 100.00 % | -510.097 M | 0.000 | 0.000 100.00 % | -339.913 M | 0.000 100.00 % | -508.787 M -924 967.27 % | -55.000 K | 0.000 100.00 % | -480.355 M | 0.000 100.00 % | -36.000 K 99.99 % | -621.856 M | 0.000 | 0.000 100.00 % | -339.165 M -19.98 % | -282.682 M | 0.000 | 0.000 100.00 % | -339.388 M | 0.000 100.00 % | -282.931 M 37.44 % | -452.281 M -99.67 % | -226.511 M | 0.000 100.00 % | -351.113 M 14.98 % | -412.976 M -143.33 % | -169.719 M | 0.000 | 0.000 | 0.000 100.00 % | -158.356 M | 0.000 | 0.000 | 0.000 100.00 % | -170.133 M | 0.000 | 0.000 | 0.000 100.00 % | -182.902 M | 0.000 | 0.000 | 0.000 100.00 % | -161.721 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -515.184 M -420.36 % | -99.006 M 48.99 % | -194.088 M -9.08 % | -177.932 M 73.19 % | -663.580 M -1 993.51 % | -31.697 M 0.68 % | -31.914 M 83.69 % | -195.699 M -31.49 % | -148.830 M 17.82 % | -181.105 M -25.11 % | -144.760 M 14.91 % | -170.127 M -25.59 % | -135.465 M 38.72 % | -221.048 M -19.03 % | -185.713 M 10.96 % | -208.575 M -339.32 % | -47.477 M 81.54 % | -257.135 M -2 680.38 % | 9.965 M 104.30 % | -231.476 M -340.26 % | -52.577 M 78.87 % | -248.843 M -411.40 % | -48.659 M -74.68 % | -27.856 M 94.28 % | -487.311 M -108.75 % | -233.442 M -173.32 % | 318.403 M 180.73 % | -394.412 M -299.59 % | -98.704 M 25.89 % | -133.187 M -782.27 % | -15.096 M 88.75 % | -134.167 M -1 049.77 % | -11.669 M 92.55 % | -156.678 M 70.32 % | -527.946 M -38.38 % | -381.521 M 65.77 % | -1.115 B -1 732.82 % | -60.808 M -6.30 % | -57.204 M 80.83 % | -298.447 M -287.25 % | -77.068 M -90.12 % | -40.536 M -3.71 % | -39.085 M 82.99 % | -229.789 M -1 792.20 % | -12.144 M -188.30 % | 13.753 M 270.23 % | -8.079 M 99.02 % | -823.420 M -381.67 % | -170.950 M -4 539.11 % | 3.851 M 100.36 % | -1.067 B -391.58 % | -217.097 M -20 497.44 % | -1.054 M 63.20 % | -2.864 M |
| Net cash used provided by financing activities | -490.570 M -259.29 % | -136.537 M 72.73 % | -500.663 M 72.84 % | -1.844 B -268.71 % | 1.093 B 3 326.23 % | -33.872 M 94.29 % | -593.444 M -28.16 % | -463.060 M -352.80 % | -102.266 M 79.57 % | -500.478 M -674.45 % | -64.624 M 86.52 % | -479.566 M -251.98 % | -136.248 M 93.76 % | -2.182 B -910.09 % | -216.006 M -2.96 % | -209.796 M -109.31 % | 2.254 B 399.66 % | 451.021 M 205.11 % | -429.100 M 81.56 % | -2.327 B -2 605.66 % | -86.004 M -114.42 % | 596.378 M 232.63 % | -449.668 M -106.98 % | -217.250 M 61.21 % | -560.049 M -138.90 % | -234.433 M 31.50 % | -342.216 M -113.33 % | 2.567 B 890.37 % | -324.808 M 53.67 % | -701.066 M -95.30 % | -358.977 M -48.35 % | -241.987 M 4.88 % | -254.392 M -111.07 % | 2.297 B 482.52 % | -600.554 M -109.25 % | -287.002 M -147.62 % | -115.904 M -143.42 % | 266.960 M 65.49 % | 161.314 M -92.34 % | 2.106 B 2 832.51 % | -77.068 M -90.12 % | -40.536 M 80.82 % | -211.296 M 18.91 % | -260.554 M -517.69 % | -42.182 M -141.48 % | -17.468 M 87.33 % | -137.902 M -347.67 % | 55.680 M -31.07 % | 80.782 M -33.81 % | 122.040 M 160.08 % | -203.114 M 2.74 % | -208.832 M -2 376.59 % | 9.173 M 41.71 % | 6.473 M |
| Effect of forex changes on cash | -43.222 M -865.21 % | -4.478 M -102.55 % | 175.362 M 165.66 % | -267.089 M -3 678.36 % | 7.464 M -80.14 % | 37.580 M 414.21 % | -11.960 M -6.60 % | -11.219 M -110.70 % | 104.818 M 444.20 % | 19.261 M 127.85 % | -69.163 M -220.51 % | 57.392 M 22.92 % | 46.689 M 6 745.89 % | 682.000 K 114.84 % | -4.595 M -84.09 % | -2.496 M -127.22 % | 9.171 M -75.16 % | 36.920 M 298.35 % | -18.614 M 8.32 % | -20.303 M -74.20 % | -11.655 M -133.42 % | 34.872 M 329.01 % | -15.227 M -190.26 % | 16.870 M 58.66 % | 10.633 M 136.20 % | -29.376 M -1 494.87 % | 2.106 M -94.57 % | 38.778 M 298.46 % | 9.732 M 127.10 % | -35.916 M 43.97 % | -64.104 M -136.63 % | -27.090 M 57.62 % | -63.928 M -218.40 % | -20.078 M -139.19 % | 51.234 M 706.83 % | 6.350 M 0.13 % | 6.342 M 106.80 % | -93.326 M -113.29 % | -43.756 M -117.73 % | 246.740 M 642.77 % | 33.219 M -58.68 % | 80.397 M -37.28 % | 128.188 M 854.27 % | -16.995 M 50.78 % | -34.527 M -274.08 % | 19.834 M -35.63 % | 30.814 M 3 031.87 % | -1.051 M -104.52 % | 23.252 M 1 634.79 % | -1.515 M -665.30 % | 268.000 K 104.19 % | -6.395 M -162.20 % | 10.282 M 227.65 % | -8.055 M |
| Net change in cash | -145.350 M -37.64 % | -105.604 M -635.33 % | 19.727 M 101.06 % | -1.859 B -206.10 % | 1.752 B 799.19 % | -250.634 M -227.20 % | 197.044 M 236.55 % | -144.302 M -113.19 % | 1.094 B 458.10 % | -305.472 M -253.39 % | -86.440 M -154.50 % | 158.592 M -55.90 % | 359.622 M 117.72 % | -2.029 B -4 054.51 % | 51.311 M 112.74 % | -402.884 M -115.36 % | 2.622 B 3 271.35 % | -82.689 M 93.29 % | -1.233 B 46.34 % | -2.297 B -378.80 % | -479.824 M -3 474.37 % | -13.424 M 97.85 % | -624.507 M -605.76 % | 123.480 M 113.09 % | -943.312 M -1 094.97 % | -78.940 M 51.35 % | -162.269 M -105.70 % | 2.847 B 11 795.78 % | -24.341 M 96.30 % | -657.119 M -685.54 % | -83.652 M 78.46 % | -388.292 M -90.16 % | -204.191 M -111.24 % | 1.817 B 55.26 % | 1.170 B 306.72 % | -566.118 M -193.52 % | -192.873 M -158.65 % | -74.570 M 84.88 % | -493.336 M -121.85 % | 2.258 B 10 916.38 % | -20.875 M -514.52 % | 5.036 M 101.18 % | -427.965 M -34.61 % | -317.933 M -19.98 % | -264.989 M -533.32 % | 61.153 M -38.83 % | 99.975 M 186.04 % | -116.196 M -125.54 % | 454.948 M 693.50 % | 57.334 M -86.26 % | 417.416 M 10 097.99 % | -4.175 M -100.64 % | 653.131 M 4 327.11 % | 14.753 M |
| Cash at beginning of period | 3.431 B -2.99 % | 3.537 B 0.56 % | 3.517 B -34.58 % | 5.376 B 48.36 % | 3.624 B -6.73 % | 3.886 B 5.34 % | 3.688 B -3.75 % | 3.832 B 39.95 % | 2.738 B -10.04 % | 3.044 B -2.76 % | 3.130 B 5.34 % | 2.972 B 13.77 % | 2.612 B -43.72 % | 4.641 B 1.12 % | 4.590 B -8.07 % | 4.993 B 110.64 % | 2.370 B -3.37 % | 2.453 B -33.45 % | 3.686 B -38.40 % | 5.983 B -7.42 % | 6.463 B -0.21 % | 6.476 B -8.79 % | 7.101 B 1.77 % | 6.977 B -11.91 % | 7.921 B -0.99 % | 8.000 B -1.99 % | 8.162 B 53.56 % | 5.315 B -0.46 % | 5.339 B -10.96 % | 5.997 B -1.38 % | 6.080 B -6.00 % | 6.469 B -3.06 % | 6.673 B 37.42 % | 4.856 B 31.75 % | 3.685 B -13.32 % | 4.252 B -4.34 % | 4.444 B -1.65 % | 4.519 B -9.84 % | 5.012 B 81.97 % | 2.754 B -0.75 % | 2.775 B 0.18 % | 2.770 B -13.38 % | 3.198 B -9.04 % | 3.516 B -7.01 % | 3.781 B 1.64 % | 3.720 B 2.76 % | 3.620 B -3.11 % | 3.736 B 13.86 % | 3.281 B 1.78 % | 3.224 B 14.87 % | 2.806 B -0.15 % | 2.811 B 30.27 % | 2.158 B 0.69 % | 2.143 B |
| Cash at end of period | 3.286 B -4.24 % | 3.431 B -2.99 % | 3.537 B 0.56 % | 3.517 B -34.58 % | 5.376 B 47.91 % | 3.635 B -6.45 % | 3.886 B 5.36 % | 3.688 B -3.77 % | 3.832 B 39.95 % | 2.738 B -10.04 % | 3.044 B -2.76 % | 3.130 B 5.34 % | 2.972 B 13.77 % | 2.612 B -43.72 % | 4.641 B 1.12 % | 4.590 B -8.07 % | 4.993 B 110.64 % | 2.370 B -3.37 % | 2.453 B -33.45 % | 3.686 B -38.40 % | 5.983 B -7.42 % | 6.463 B -0.21 % | 6.476 B -8.79 % | 7.101 B 1.77 % | 6.977 B -11.91 % | 7.921 B -0.99 % | 8.000 B -1.99 % | 8.162 B 53.56 % | 5.315 B -0.46 % | 5.339 B -10.96 % | 5.997 B -1.38 % | 6.080 B -6.00 % | 6.469 B -3.06 % | 6.673 B 37.42 % | 4.856 B 31.75 % | 3.685 B -13.32 % | 4.252 B -4.34 % | 4.444 B -1.65 % | 4.519 B -9.84 % | 5.012 B 81.97 % | 2.754 B -0.75 % | 2.775 B 0.18 % | 2.770 B -13.38 % | 3.198 B -9.04 % | 3.516 B -7.01 % | 3.781 B 1.64 % | 3.720 B 2.76 % | 3.620 B -3.11 % | 3.736 B 13.86 % | 3.281 B 1.78 % | 3.224 B 14.87 % | 2.806 B -0.15 % | 2.811 B 30.27 % | 2.158 B |
| Operating cash flow | 665.825 M 57.00 % | 424.105 M -7.48 % | 458.385 M -27.21 % | 629.754 M -12.27 % | 717.857 M 83.48 % | 391.253 M -56.73 % | 904.124 M 106.01 % | 438.874 M -23.40 % | 572.952 M 70.97 % | 335.110 M -51.84 % | 695.766 M -9.93 % | 772.454 M 23.92 % | 623.339 M 129.73 % | 271.341 M -69.62 % | 893.174 M 1 077.26 % | 75.869 M 155.66 % | -136.320 M 62.31 % | -361.723 M -349.36 % | -80.498 M -128.83 % | 279.187 M 169.06 % | -404.287 M -46.69 % | -275.602 M -145.04 % | 611.909 M -17.26 % | 739.571 M -8.33 % | 806.738 M 92.55 % | 418.982 M -34.36 % | 638.316 M -30.53 % | 918.824 M 37.55 % | 667.980 M 73.33 % | 385.380 M -43.02 % | 676.381 M 13.66 % | 595.089 M 10.12 % | 540.403 M 57.59 % | 342.927 M -61.61 % | 893.336 M 92.94 % | 463.001 M -36.10 % | 724.571 M 120.57 % | 328.492 M -15.78 % | 390.054 M -15.52 % | 461.721 M -18.62 % | 567.375 M 29.58 % | 437.850 M -25.90 % | 590.866 M 63.15 % | 362.154 M 69.68 % | 213.438 M -42.97 % | 374.242 M -42.65 % | 652.511 M 67.86 % | 388.727 M -48.42 % | 753.619 M 145.52 % | 306.943 M -56.34 % | 702.989 M 108.90 % | 336.517 M -56.07 % | 765.983 M 518.67 % | 123.811 M |
| Capital expenditure | -220.857 M 3.07 % | -227.853 M -40.16 % | -162.562 M -28.30 % | -126.709 M -25.30 % | -101.122 M 42.66 % | -176.357 M 7.51 % | -190.680 M -17.16 % | -162.755 M -10.42 % | -147.394 M 24.36 % | -194.871 M 20.68 % | -245.671 M -33.44 % | -184.111 M -58.12 % | -116.436 M 15.43 % | -137.682 M 33.50 % | -207.040 M 16.39 % | -247.623 M -29.67 % | -190.959 M 17.15 % | -230.478 M 16.91 % | -277.399 M -9.23 % | -253.957 M -14.79 % | -221.245 M 32.30 % | -326.799 M 33.73 % | -493.122 M -9.99 % | -448.343 M 58.50 % | -1.080 B -116.30 % | -499.448 M 17.82 % | -607.778 M -35.48 % | -448.623 M -17.98 % | -380.245 M 8.78 % | -416.854 M 14.91 % | -489.898 M 31.10 % | -710.977 M -24.03 % | -573.222 M 35.22 % | -884.903 M 13.89 % | -1.028 B -48.14 % | -693.725 M 2.03 % | -708.114 M -1.86 % | -695.160 M 11.20 % | -782.879 M -33.89 % | -584.699 M 7.44 % | -631.703 M -17.59 % | -537.219 M 15.50 % | -635.736 M -43.01 % | -444.528 M -3.94 % | -427.667 M -32.17 % | -323.569 M 26.57 % | -440.646 M -41.40 % | -311.632 M 33.19 % | -466.466 M -111.11 % | -220.956 M 12.31 % | -251.978 M -112.30 % | -118.692 M 31.52 % | -173.317 M -38.42 % | -125.213 M |
| Free CashFlow | 444.968 M 126.73 % | 196.252 M -33.66 % | 295.823 M -41.19 % | 503.045 M -18.43 % | 616.735 M 186.99 % | 214.896 M -69.88 % | 713.444 M 158.38 % | 276.119 M -35.12 % | 425.558 M 203.45 % | 140.239 M -68.84 % | 450.095 M -23.50 % | 588.343 M 16.07 % | 506.903 M 279.25 % | 133.659 M -80.52 % | 686.134 M 499.49 % | -171.754 M 47.52 % | -327.279 M 44.74 % | -592.201 M -65.47 % | -357.897 M -1 518.54 % | 25.230 M 104.03 % | -625.532 M -3.84 % | -602.401 M -607.13 % | 118.787 M -59.21 % | 291.228 M 206.46 % | -273.549 M -239.96 % | -80.466 M -363.49 % | 30.538 M -93.51 % | 470.201 M 63.41 % | 287.735 M 1 014.20 % | -31.474 M -116.88 % | 186.483 M 260.92 % | -115.888 M -253.11 % | -32.819 M 93.94 % | -541.976 M -303.36 % | -134.365 M 41.76 % | -230.724 M -1 501.98 % | 16.457 M 104.49 % | -366.668 M 6.66 % | -392.825 M -219.43 % | -122.978 M -91.17 % | -64.328 M 35.26 % | -99.369 M -121.46 % | -44.870 M 45.53 % | -82.374 M 61.55 % | -214.229 M -522.77 % | 50.673 M -76.08 % | 211.865 M 174.81 % | 77.095 M -73.15 % | 287.153 M 233.95 % | 85.987 M -80.93 % | 451.011 M 107.05 % | 217.825 M -63.25 % | 592.666 M 42 372.90 % | -1.402 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |