Grupo México, S.A.B. de C.V. GMEXICOB.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.169 B 12.55 % | 14.367 B 3.58 % | 13.870 B -6.13 % | 14.777 B 35.45 % | 10.909 B 2.14 % | 10.681 B 1.77 % | 10.495 B 7.24 % | 9.786 B 19.73 % | 8.173 B -0.07 % | 8.179 B -12.28 % | 9.324 B -0.35 % | 9.357 B -8.11 % | 10.183 B -1.83 % | 10.373 B 28.33 % | 8.083 B 67.44 % | 4.827 B -18.81 % | 5.946 B -2.30 % | 6.086 B 11.45 % | 5.460 B 22.72 % | 4.449 B 24.92 % | 3.562 B |
| Net income | 3.615 B 7.13 % | 3.375 B -54.35 % | 7.392 B 86.97 % | 3.954 B 73.37 % | 2.280 B 2.97 % | 2.215 B 70.28 % | 1.301 B -17.04 % | 1.568 B 48.59 % | 1.055 B 3.76 % | 1.017 B -43.45 % | 1.798 B -1.45 % | 1.825 B -24.89 % | 2.429 B -20.08 % | 3.039 B 47.38 % | 2.062 B 78.01 % | 1.159 B 8.17 % | 1.071 B -34.34 % | 1.631 B 6.63 % | 1.530 B 43.85 % | 1.063 B 35.88 % | 782.606 M |
| Income before tax | 6.638 B 17.42 % | 5.653 B 0.57 % | 5.621 B -19.86 % | 7.014 B 70.91 % | 4.104 B 7.08 % | 3.833 B 43.72 % | 2.667 B -24.14 % | 3.515 B 53.23 % | 2.294 B -3.11 % | 2.368 B -24.74 % | 3.146 B -2.60 % | 3.230 B -24.25 % | 4.265 B -1.52 % | 4.330 B 41.25 % | 3.066 B 80.58 % | 1.698 B -24.22 % | 2.240 B -37.48 % | 3.583 B 10.72 % | 3.236 B 52.62 % | 2.120 B 35.99 % | 1.559 B |
| Income before tax ratio | 0.41 4.33 % | 0.39 -2.91 % | 0.41 -14.62 % | 0.47 26.18 % | 0.38 4.84 % | 0.36 41.22 % | 0.25 -29.26 % | 0.36 27.98 % | 0.28 -3.05 % | 0.29 -14.21 % | 0.34 -2.26 % | 0.35 -17.57 % | 0.42 0.32 % | 0.42 10.07 % | 0.38 7.85 % | 0.35 -6.66 % | 0.38 -36.01 % | 0.59 -0.66 % | 0.59 24.36 % | 0.48 8.86 % | 0.44 |
| EBITDA | 8.656 B 15.91 % | 7.468 B 3.30 % | 7.229 B -16.68 % | 8.676 B 52.64 % | 5.684 B 4.67 % | 5.431 B 12.31 % | 4.836 B 8.63 % | 4.451 B 33.07 % | 3.345 B -0.22 % | 3.352 B -16.03 % | 3.992 B -4.61 % | 4.186 B -18.29 % | 5.122 B -0.98 % | 5.173 B 34.05 % | 3.859 B 72.15 % | 2.242 B -21.56 % | 2.858 B -30.04 % | 4.085 B 9.79 % | 3.721 B 39.69 % | 2.664 B 33.17 % | 2.000 B |
| Net income ratio | 0.22 -4.81 % | 0.23 -55.92 % | 0.53 99.18 % | 0.27 28.00 % | 0.21 0.81 % | 0.21 67.32 % | 0.12 -22.64 % | 0.16 24.10 % | 0.13 3.82 % | 0.12 -35.54 % | 0.19 -1.10 % | 0.20 -18.26 % | 0.24 -18.58 % | 0.29 14.85 % | 0.26 6.31 % | 0.24 33.24 % | 0.18 -32.80 % | 0.27 -4.33 % | 0.28 17.21 % | 0.24 8.78 % | 0.22 |
| Ratio EBITDA | 0.54 2.99 % | 0.52 -0.27 % | 0.52 -11.23 % | 0.59 12.69 % | 0.52 2.47 % | 0.51 10.35 % | 0.46 1.30 % | 0.45 11.14 % | 0.41 -0.15 % | 0.41 -4.27 % | 0.43 -4.28 % | 0.45 -11.08 % | 0.50 0.87 % | 0.50 4.46 % | 0.48 2.81 % | 0.46 -3.39 % | 0.48 -28.39 % | 0.67 -1.49 % | 0.68 13.82 % | 0.60 6.60 % | 0.56 |
| Gross profit ratio | 0.45 3.48 % | 0.43 -4.34 % | 0.45 -17.76 % | 0.55 31.01 % | 0.42 6.32 % | 0.39 1.13 % | 0.39 0.54 % | 0.39 19.80 % | 0.32 -6.17 % | 0.34 -10.25 % | 0.38 0.70 % | 0.38 -17.02 % | 0.46 -10.96 % | 0.52 -1.01 % | 0.52 9.92 % | 0.47 -8.25 % | 0.52 -5.73 % | 0.55 3.52 % | 0.53 14.80 % | 0.46 11.72 % | 0.41 |
| Weighted average shs out dil | 7.734 B -0.66 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.05 % | 7.781 B -0.05 % | 7.785 B 0.90 % | 7.715 B 0.19 % | 7.701 B -4.03 % | 8.024 B -3.92 % | 8.352 B -0.33 % | 8.379 B 0.00 % | 8.379 B |
| Weighted average shs out | 7.734 B -0.66 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.05 % | 7.781 B -0.05 % | 7.785 B 0.90 % | 7.715 B 0.19 % | 7.701 B -4.03 % | 8.024 B -3.92 % | 8.352 B -0.33 % | 8.379 B 0.00 % | 8.379 B |
| EPS diluted | 0.46 6.98 % | 0.43 -54.74 % | 0.95 86.27 % | 0.51 75.86 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 -15.00 % | 0.20 42.86 % | 0.14 7.69 % | 0.13 -43.48 % | 0.23 0.00 % | 0.23 -41.03 % | 0.39 0.00 % | 0.39 85.71 % | 0.21 75.00 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 39.19 % | 0.09 |
| Earnings per share | 0.46 6.98 % | 0.43 -54.74 % | 0.95 86.27 % | 0.51 75.86 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 -15.00 % | 0.20 42.86 % | 0.14 7.69 % | 0.13 -43.48 % | 0.23 0.00 % | 0.23 -41.03 % | 0.39 0.00 % | 0.39 85.71 % | 0.21 75.00 % | 0.12 -14.29 % | 0.14 -30.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 39.19 % | 0.09 |
| Gross profit | 7.216 B 16.46 % | 6.196 B -0.92 % | 6.254 B -22.81 % | 8.101 B 77.46 % | 4.565 B 8.60 % | 4.204 B 2.92 % | 4.085 B 7.82 % | 3.788 B 43.45 % | 2.641 B -6.24 % | 2.817 B -21.27 % | 3.578 B 0.34 % | 3.566 B -23.75 % | 4.676 B -12.59 % | 5.350 B 27.03 % | 4.211 B 84.05 % | 2.288 B -25.51 % | 3.072 B -7.89 % | 3.335 B 15.38 % | 2.890 B 40.88 % | 2.052 B 39.56 % | 1.470 B |
| Income tax expense | 2.406 B 43.80 % | 1.673 B 194.49 % | -1.771 B -171.36 % | 2.482 B 68.07 % | 1.476 B 26.82 % | 1.164 B 19.46 % | 974.643 M -40.85 % | 1.648 B 67.70 % | 982.569 M -8.77 % | 1.077 B 11.89 % | 962.574 M -2.13 % | 983.556 M -23.56 % | 1.287 B -1.19 % | 1.302 B 26.31 % | 1.031 B 85.24 % | 556.502 M -28.74 % | 780.899 M 158.53 % | -1.334 B -17.51 % | -1.135 B -77.15 % | -640.893 M -35.70 % | -472.283 M |
| Cost of revenue | 8.954 B 9.58 % | 8.171 B 7.27 % | 7.617 B 14.10 % | 6.675 B 5.23 % | 6.344 B -2.05 % | 6.477 B 1.04 % | 6.410 B 6.87 % | 5.998 B 8.41 % | 5.533 B 3.18 % | 5.362 B -6.68 % | 5.746 B -0.78 % | 5.792 B 5.17 % | 5.507 B 9.62 % | 5.024 B 29.75 % | 3.872 B 52.48 % | 2.539 B -11.66 % | 2.874 B 4.49 % | 2.751 B 7.04 % | 2.570 B 7.19 % | 2.398 B 14.63 % | 2.092 B |
| General and administrative expenses | 174.600 M -4.12 % | 182.100 M -36.77 % | 287.991 M 92.51 % | 149.600 M -1.32 % | 151.600 M -6.25 % | 161.700 M -1.88 % | 164.800 M 39.78 % | 117.900 M 10.91 % | 106.300 M -7.89 % | 115.400 M -2.94 % | 118.900 M -12.77 % | 136.300 M -35.06 % | 209.900 M 21.56 % | 172.674 M -27.19 % | 237.173 M 72.23 % | 137.708 M | 0.000 -100.00 % | 209.586 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 170.000 M 12.88 % | 150.600 M 111.08 % | 71.349 M -42.65 % | 124.400 M 9.89 % | 113.200 M -7.82 % | 122.800 M 322.46 % | -55.200 M 46.56 % | -103.300 M 14.56 % | -120.900 M -75.22 % | -69.000 M 33.59 % | -103.900 M -228.11 % | 81.100 M 830.63 % | -11.100 M -102.22 % | 500.758 M 1 469.16 % | -36.574 M -409.95 % | 11.800 M 102.83 % | -416.776 M -57.88 % | -263.987 M -447.07 % | -48.255 M 60.63 % | -122.579 M -10.09 % | -111.349 M |
| Operating expenses | 344.600 M 3.58 % | 332.700 M -7.41 % | 359.340 M 31.15 % | 274.000 M 3.47 % | 264.800 M -6.92 % | 284.500 M 0.96 % | 281.800 M 29.11 % | 218.271 M -13.45 % | 252.200 M -22.26 % | 324.403 M -17.63 % | 393.850 M 58.17 % | 249.000 M -6.99 % | 267.700 M -62.39 % | 711.818 M -22.31 % | 916.232 M 59.94 % | 572.863 M -8.06 % | 623.062 M 229.76 % | -480.151 M 0.39 % | -482.017 M -98.21 % | -243.182 M 3.08 % | -250.910 M |
| Cost and expenses | 9.298 B 9.34 % | 8.504 B 6.61 % | 7.976 B 14.77 % | 6.949 B 5.16 % | 6.609 B -2.26 % | 6.761 B 1.03 % | 6.692 B 7.65 % | 6.216 B 7.46 % | 5.785 B 1.72 % | 5.687 B -7.39 % | 6.140 B 1.65 % | 6.041 B 4.60 % | 5.775 B 0.68 % | 5.735 B 19.79 % | 4.788 B 53.85 % | 3.112 B -11.02 % | 3.497 B 54.03 % | 2.271 B 8.75 % | 2.088 B -3.09 % | 2.154 B 17.04 % | 1.841 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 -100.00 % | 38.386 M 0.38 % | 38.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 174.600 M -4.12 % | 182.100 M -36.77 % | 287.991 M 92.51 % | 149.600 M -1.32 % | 151.600 M -6.25 % | 161.700 M -1.88 % | 164.800 M 39.78 % | 117.900 M 10.91 % | 106.300 M -7.89 % | 115.400 M -2.94 % | 118.900 M -12.77 % | 136.300 M -35.06 % | 209.900 M 21.56 % | 172.674 M -27.19 % | 237.173 M 72.23 % | 137.708 M | 0.000 -100.00 % | 209.586 M | 0.000 | 0.000 | 0.000 |
| Interest income | 415.100 M 24.06 % | 334.600 M 177.19 % | 120.712 M 278.41 % | 31.900 M 15.58 % | 27.600 M -40.00 % | 46.000 M 11.65 % | 41.200 M 45.58 % | 28.300 M 47.40 % | 19.200 M -20.33 % | 24.100 M -55.94 % | 54.700 M 9.62 % | 49.900 M 9.91 % | 45.400 M 56.69 % | 28.975 M -73.61 % | 109.789 M 10.36 % | 99.485 M -22.73 % | 128.747 M 299.41 % | 32.234 M -55.41 % | 72.295 M | 0.000 | 0.000 |
| Interest expense | 572.200 M 2.36 % | 559.000 M 4.35 % | 535.691 M -2.03 % | 546.800 M 0.00 % | 546.800 M -0.42 % | 549.100 M 12.20 % | 489.400 M 40.11 % | 349.300 M -8.46 % | 381.600 M 29.53 % | 294.600 M 45.05 % | 203.100 M -13.83 % | 235.700 M -13.22 % | 271.600 M -24.34 % | 358.996 M 15.83 % | 309.939 M 132.10 % | 133.536 M -35.92 % | 208.388 M 546.49 % | 32.234 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.446 B 15.14 % | 1.256 B 11.14 % | 1.130 B 1.31 % | 1.115 B 7.94 % | 1.033 B -1.49 % | 1.049 B 2.44 % | 1.024 B -3.42 % | 1.060 B 4.64 % | 1.013 B 13.08 % | 895.932 M 7.73 % | 831.634 M 15.60 % | 719.407 M 17.44 % | 612.559 M 22.33 % | 500.758 M -21.86 % | 640.819 M 56.09 % | 410.551 M -0.24 % | 411.550 M 0.45 % | 409.701 M 7 780.38 % | 5.199 M -0.17 % | 5.208 M 3.62 % | 5.026 M |
| Operating income | 6.871 B 17.19 % | 5.863 B -2.88 % | 6.037 B -19.86 % | 7.533 B 61.28 % | 4.671 B -1.78 % | 4.756 B 25.06 % | 3.803 B 6.52 % | 3.570 B 49.45 % | 2.389 B -4.15 % | 2.492 B -21.72 % | 3.184 B -4.00 % | 3.317 B -24.77 % | 4.408 B -4.95 % | 4.638 B 40.75 % | 3.295 B 92.10 % | 1.715 B -29.95 % | 2.449 B -33.38 % | 3.675 B 11.90 % | 3.285 B 46.43 % | 2.243 B 34.26 % | 1.671 B |
| Operating income ratio | 0.42 4.13 % | 0.41 -6.23 % | 0.44 -14.63 % | 0.51 19.07 % | 0.43 -3.84 % | 0.45 22.88 % | 0.36 -0.67 % | 0.36 24.82 % | 0.29 -4.09 % | 0.30 -10.77 % | 0.34 -3.66 % | 0.35 -18.13 % | 0.43 -3.17 % | 0.45 9.68 % | 0.41 14.73 % | 0.36 -13.72 % | 0.41 -31.82 % | 0.60 0.40 % | 0.60 19.32 % | 0.50 7.48 % | 0.47 |
| Total other income expenses net | -233.696 M -11.16 % | -210.243 M 55.28 % | -470.138 M 4.44 % | -491.969 M 8.86 % | -539.780 M -2.39 % | -527.193 M 53.60 % | -1.136 B -1 975.24 % | -54.747 M 42.13 % | -94.599 M 23.90 % | -124.309 M -186.97 % | -43.318 M 49.68 % | -86.084 M 40.05 % | -143.592 M 57.77 % | -340.002 M -48.30 % | -229.262 M -1 205.89 % | -17.556 M 91.58 % | -208.388 M -126.07 % | -92.178 M -91.02 % | -48.255 M 60.63 % | -122.579 M -10.09 % | -111.349 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.846 B -57.37 % | 4.330 B 50.64 % | 2.875 B -8.60 % | 3.145 B -44.56 % | 5.674 B -22.49 % | 7.320 B 3.94 % | 7.042 B 1.61 % | 6.931 B 12.97 % | 6.135 B -6.50 % | 6.562 B 41.83 % | 4.627 B 35.38 % | 3.418 B 36.05 % | 2.512 B 81.81 % | 1.382 B 68.80 % | 818.535 M -60.26 % | 2.060 B 2 990.82 % | -71.253 M 96.25 % | -1.902 B -1 607.42 % | 126.190 M -64.33 % | 353.760 M -76.15 % | 1.483 B |
| Total investments | 231.298 M 1.66 % | 227.527 M 61.57 % | 140.819 M -2.91 % | 145.043 M 1.09 % | 143.479 M -1.25 % | 145.288 M -2.26 % | 148.641 M 1.19 % | 146.900 M 15.13 % | 127.600 M 4.24 % | 122.408 M 8.53 % | 112.785 M -50.87 % | 229.567 M 109.69 % | 109.479 M -83.51 % | 663.981 M -8.52 % | 725.845 M 139.81 % | 302.669 M 7.50 % | 281.563 M | 0.000 -100.00 % | 279.138 M | 0.000 | 0.000 |
| Total debt | 9.117 B -1.05 % | 9.214 B 5.89 % | 8.701 B -4.14 % | 9.077 B -2.50 % | 9.309 B -4.84 % | 9.783 B 16.68 % | 8.384 B -1.94 % | 8.550 B 16.60 % | 7.333 B -3.02 % | 7.561 B 27.69 % | 5.922 B 2.13 % | 5.798 B 4.10 % | 5.570 B 46.51 % | 3.801 B -3.94 % | 3.957 B 15.77 % | 3.418 B 102.45 % | 1.688 B 121.38 % | 762.639 M -63.10 % | 2.067 B 27.76 % | 1.618 B -34.16 % | 2.457 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.838 B 7.35 % | 19.411 B 7.40 % | 18.073 B 9.43 % | 16.515 B 10.69 % | 14.920 B 8.91 % | 13.699 B 7.22 % | 12.777 B 1.73 % | 12.560 B 10.69 % | 11.347 B 8.10 % | 10.497 B 7.83 % | 9.734 B 16.94 % | 8.324 B 20.98 % | 6.881 B 19.00 % | 5.782 B 42.58 % | 4.056 B 32.84 % | 3.053 B 17.41 % | 2.600 B -1.15 % | 2.631 B 35.21 % | 1.946 B 76.11 % | 1.105 B 138.90 % | 462.459 M |
| Common stock | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 1.67 % | 1.971 B -1.06 % | 1.992 B -0.18 % | 1.995 B -0.59 % | 2.007 B -0.01 % | 2.007 B |
| Total equity | 23.176 B 7.54 % | 21.551 B 8.81 % | 19.805 B 7.79 % | 18.374 B 11.12 % | 16.536 B 7.95 % | 15.318 B 7.46 % | 14.254 B 2.95 % | 13.846 B 14.99 % | 12.041 B 5.10 % | 11.457 B -3.81 % | 11.911 B 1.95 % | 11.683 B 14.77 % | 10.179 B 16.48 % | 8.739 B 16.71 % | 7.488 B 13.91 % | 6.574 B 17.26 % | 5.606 B 20.31 % | 4.660 B 17.45 % | 3.967 B 23.74 % | 3.206 B 46.31 % | 2.191 B |
| Other non current liabilities | 907.809 M 2 063 102.27 % | 44.000 K -100.00 % | 897.269 M 38.16 % | 649.429 M 3.93 % | 624.898 M 83.79 % | 340.015 M 18.10 % | 287.908 M -0.20 % | 288.487 M 3.58 % | 278.522 M 17.80 % | 236.439 M -71.75 % | 837.087 M 11.32 % | 751.978 M 247.25 % | 216.551 M -79.61 % | 1.062 B 209.24 % | 343.519 M -75.10 % | 1.379 B 244.57 % | 400.347 M -17.55 % | 485.568 M 6.72 % | 454.992 M -15.07 % | 535.702 M -30.20 % | 767.513 M |
| Long term debt | 8.216 B -7.16 % | 8.850 B 4.48 % | 8.470 B 0.00 % | 8.471 B -4.34 % | 8.855 B -2.40 % | 9.072 B 9.62 % | 8.276 B 5.40 % | 7.852 B 9.02 % | 7.203 B -2.88 % | 7.417 B 34.00 % | 5.535 B 1.76 % | 5.439 B -0.40 % | 5.461 B 57.05 % | 3.477 B -5.90 % | 3.695 B 29.74 % | 2.848 B 73.80 % | 1.639 B -6.57 % | 1.754 B -6.63 % | 1.879 B 21.33 % | 1.548 B -31.46 % | 2.259 B |
| Total non current liabilities | 10.650 B -6.74 % | 11.419 B 4.15 % | 10.965 B -0.48 % | 11.017 B -5.65 % | 11.677 B 1.35 % | 11.521 B 4.71 % | 11.003 B 6.57 % | 10.324 B 13.30 % | 9.112 B -2.76 % | 9.371 B 23.95 % | 7.560 B 3.15 % | 7.329 B -5.72 % | 7.773 B 39.88 % | 5.557 B 12.52 % | 4.939 B 16.82 % | 4.228 B 107.33 % | 2.039 B -8.95 % | 2.240 B -4.02 % | 2.334 B 11.98 % | 2.084 B -31.14 % | 3.026 B |
| Other current liabilities | 360.761 M 8.71 % | 331.866 M 14.94 % | 288.721 M -25.03 % | 385.115 M 26.55 % | 304.312 M 25.13 % | 243.204 M -10.36 % | 271.308 M 10.24 % | 246.117 M 33.36 % | 184.544 M -1.89 % | 188.091 M -26.49 % | 255.868 M 9.55 % | 233.569 M -23.38 % | 304.847 M 2.64 % | 297.011 M -59.71 % | 737.114 M 192.34 % | 252.143 M 152.36 % | 99.914 M -69.75 % | 330.325 M 1 061.60 % | 28.437 M | 0.000 -100.00 % | 65.850 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.063 M -11.24 % | 273.855 M 6.16 % | 257.970 M 66.75 % | 154.709 M -45.17 % | 282.147 M 457.48 % | 50.611 M -66.73 % | 152.137 M -29.46 % | 215.685 M -12.27 % | 245.854 M 198 169.35 % | 124.000 K -99.92 % | 151.333 M | 0.000 -100.00 % | 295.750 M | 0.000 -100.00 % | 439.112 M |
| Short term debt | 900.556 M 147.43 % | 363.957 M 57.77 % | 230.695 M -61.93 % | 605.992 M 33.37 % | 454.374 M -36.04 % | 710.379 M 558.50 % | 107.878 M -84.54 % | 697.759 M 438.02 % | 129.689 M -10.31 % | 144.589 M -62.67 % | 387.341 M 5.79 % | 366.129 M 237.69 % | 108.421 M -60.91 % | 277.396 M 5.88 % | 262.002 M -54.04 % | 570.039 M 474.46 % | 99.230 M -68.32 % | 313.237 M -51.80 % | 649.909 M 837.74 % | 69.306 M -64.97 % | 197.849 M |
| Total current liabilities | 3.062 B 41.05 % | 2.171 B 14.93 % | 1.889 B -38.13 % | 3.053 B 35.59 % | 2.251 B 0.84 % | 2.233 B 19.32 % | 1.871 B -21.49 % | 2.383 B 58.07 % | 1.508 B 5.70 % | 1.426 B -21.80 % | 1.824 B 15.18 % | 1.584 B 3.11 % | 1.536 B -4.34 % | 1.606 B -21.11 % | 2.035 B 22.55 % | 1.661 B 61.20 % | 1.030 B -26.00 % | 1.392 B 9.64 % | 1.270 B 26.26 % | 1.006 B -24.17 % | 1.326 B |
| Total liabilities | 13.712 B 0.90 % | 13.590 B 5.73 % | 12.854 B -8.65 % | 14.070 B 1.02 % | 13.928 B 1.27 % | 13.754 B 6.83 % | 12.874 B 1.31 % | 12.707 B 19.65 % | 10.620 B -1.64 % | 10.797 B 15.06 % | 9.384 B 5.29 % | 8.913 B -4.26 % | 9.309 B 29.97 % | 7.162 B 2.70 % | 6.974 B 18.44 % | 5.888 B 91.84 % | 3.069 B -15.49 % | 3.632 B 0.79 % | 3.603 B 16.63 % | 3.090 B -29.02 % | 4.353 B |
| Other non current assets | 2.868 B -20.41 % | 3.603 B 143.64 % | 1.479 B -25.38 % | 1.982 B -41.82 % | 3.406 B 12.47 % | 3.029 B 9.51 % | 2.766 B -9.89 % | 3.069 B 22.13 % | 2.513 B -3.03 % | 2.592 B 30.47 % | 1.986 B -5.07 % | 2.093 B -3.45 % | 2.167 B 94.04 % | 1.117 B 115.35 % | 518.682 M -22.73 % | 671.238 M 43.64 % | 467.312 M -30.97 % | 677.017 M 849.56 % | 71.298 M | 0.000 | 0.000 |
| Long term investments | -634.802 M 57.03 % | -1.477 B -2 083.67 % | -67.660 M 86.20 % | -490.357 M 65.25 % | -1.411 B -3.03 % | -1.370 B -17.48 % | -1.166 B 32.30 % | -1.722 B -26.60 % | -1.360 B 8.11 % | -1.480 B -53.41 % | -964.915 M -17.57 % | -820.733 M 14.92 % | -964.621 M -787.01 % | 140.409 M -75.53 % | 573.905 M 448.33 % | 104.665 M -4.12 % | 109.161 M | 0.000 -100.00 % | 279.138 M | 0.000 | 0.000 |
| Intangible assets | 3.249 B 5.96 % | 3.066 B 3 591.85 % | 83.059 M -96.57 % | 2.423 B 18.04 % | 2.052 B 13.92 % | 1.802 B 22.93 % | 1.466 B 11.44 % | 1.315 B 7.95 % | 1.218 B 16.70 % | 1.044 B 27.68 % | 817.700 M 32.70 % | 616.200 M 77.89 % | 346.400 M 54.15 % | 224.713 M -49.22 % | 442.566 M 79.32 % | 246.797 M -11.45 % | 278.705 M 64.16 % | 169.780 M -1.31 % | 172.032 M | 0.000 | 0.000 |
| GoodWill | 328.000 M -4.84 % | 344.700 M -88.20 % | 2.921 B 722.43 % | 355.200 M -0.62 % | 357.400 M 1.77 % | 351.200 M 9.37 % | 321.100 M -61.48 % | 833.700 M 879.67 % | 85.100 M -46.00 % | 157.600 M 29.18 % | 122.000 M -3.48 % | 126.400 M -0.78 % | 127.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.577 B 4.86 % | 3.411 B 13.54 % | 3.004 B 8.15 % | 2.778 B 15.27 % | 2.410 B 11.94 % | 2.153 B 20.49 % | 1.787 B -16.85 % | 2.149 B 64.87 % | 1.303 B 8.47 % | 1.202 B 27.87 % | 939.700 M 26.54 % | 742.600 M 56.73 % | 473.800 M 110.85 % | 224.713 M -49.22 % | 442.566 M 79.32 % | 246.797 M -11.45 % | 278.705 M 64.16 % | 169.780 M -1.31 % | 172.032 M | 0.000 | 0.000 |
| Property plant equipment net | 18.439 B -0.50 % | 18.531 B 3.65 % | 17.879 B 2.56 % | 17.433 B 1.52 % | 17.172 B -2.17 % | 17.552 B 1.15 % | 17.353 B 7.18 % | 16.191 B 15.44 % | 14.026 B 2.19 % | 13.725 B 6.16 % | 12.929 B 11.80 % | 11.564 B 22.42 % | 9.447 B 23.61 % | 7.642 B 13.89 % | 6.710 B 2.05 % | 6.575 B 39.08 % | 4.728 B 2.18 % | 4.627 B 5.02 % | 4.406 B | 0.000 | 0.000 |
| Total non current assets | 24.619 B 0.32 % | 24.540 B 8.86 % | 22.542 B 2.11 % | 22.076 B 0.24 % | 22.022 B 1.33 % | 21.732 B 2.32 % | 21.238 B 6.88 % | 19.872 B 16.27 % | 17.091 B 0.12 % | 17.072 B 5.36 % | 16.203 B 10.24 % | 14.698 B 18.20 % | 12.435 B 22.15 % | 10.180 B 19.54 % | 8.516 B 5.71 % | 8.057 B 42.19 % | 5.666 B 3.51 % | 5.474 B 4.70 % | 5.228 B | 0.000 | 0.000 |
| Other current assets | 87.537 M -21.58 % | 111.630 M -95.86 % | 2.696 B 6.38 % | 2.534 B 27.42 % | 1.989 B 9.62 % | 1.814 B 3.66 % | 1.750 B 0.91 % | 1.734 B 17.77 % | 1.472 B 12.38 % | 1.310 B -8.56 % | 1.433 B 10.37 % | 1.298 B -25.35 % | 1.739 B 14.24 % | 1.522 B -7.78 % | 1.651 B 82.59 % | 904.119 M 45.53 % | 621.244 M -36.60 % | 979.888 M 68.84 % | 580.350 M -10.95 % | 651.683 M -89.06 % | 5.956 B |
| Short term investments | 866.100 M -49.20 % | 1.705 B 717.83 % | 208.479 M -67.19 % | 635.400 M -59.13 % | 1.555 B 2.62 % | 1.515 B 15.25 % | 1.314 B -29.67 % | 1.869 B 25.62 % | 1.488 B -7.17 % | 1.603 B 48.71 % | 1.078 B 2.61 % | 1.050 B -2.22 % | 1.074 B 105.15 % | 523.572 M 244.59 % | 151.940 M -23.26 % | 198.004 M 14.85 % | 172.402 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.271 B 48.89 % | 4.884 B -16.18 % | 5.827 B -1.77 % | 5.931 B 63.16 % | 3.635 B 47.63 % | 2.462 B 83.56 % | 1.342 B -17.14 % | 1.619 B 35.22 % | 1.197 B 19.84 % | 999.000 M -22.85 % | 1.295 B -45.61 % | 2.380 B -22.15 % | 3.058 B 26.36 % | 2.420 B -22.90 % | 3.139 B 131.07 % | 1.358 B -22.80 % | 1.760 B -33.97 % | 2.665 B 37.34 % | 1.940 B 53.54 % | 1.264 B 29.81 % | 973.545 M |
| Cash and short term investments | 8.137 B 23.50 % | 6.589 B 9.17 % | 6.035 B -8.10 % | 6.567 B 26.53 % | 5.190 B 30.49 % | 3.977 B 49.75 % | 2.656 B -23.85 % | 3.488 B 29.90 % | 2.685 B 3.20 % | 2.602 B 9.66 % | 2.373 B -30.85 % | 3.431 B -16.96 % | 4.132 B 40.37 % | 2.943 B -10.55 % | 3.291 B 111.43 % | 1.556 B -19.44 % | 1.932 B -27.50 % | 2.665 B 37.34 % | 1.940 B 53.54 % | 1.264 B 29.81 % | 973.545 M |
| Total current assets | 12.269 B 15.73 % | 10.601 B 4.79 % | 10.117 B -2.43 % | 10.369 B 22.82 % | 8.442 B 15.02 % | 7.340 B 24.61 % | 5.890 B -11.84 % | 6.681 B 19.95 % | 5.570 B 7.48 % | 5.182 B 1.78 % | 5.092 B -13.65 % | 5.897 B -16.39 % | 7.053 B 23.28 % | 5.721 B -3.78 % | 5.945 B 34.95 % | 4.405 B 46.40 % | 3.009 B -29.55 % | 4.271 B 15.84 % | 3.687 B -50.68 % | 7.477 B 0.02 % | 7.476 B |
| Inventory | 1.407 B 3.68 % | 1.357 B -1.74 % | 1.381 B 8.93 % | 1.268 B 0.34 % | 1.264 B -18.38 % | 1.549 B 4.33 % | 1.484 B 1.72 % | 1.459 B 3.32 % | 1.412 B 11.18 % | 1.270 B -1.25 % | 1.286 B 10.18 % | 1.168 B -1.20 % | 1.182 B 8.17 % | 1.092 B 20.59 % | 905.910 M 0.18 % | 904.320 M 88.62 % | 479.442 M -0.55 % | 482.082 M 7.11 % | 450.083 M 7.29 % | 419.520 M -23.09 % | 545.489 M |
| Net receivables | 2.637 B 3.65 % | 2.544 B 16 272.44 % | 15.538 M -99.39 % | 2.534 B 27.42 % | 1.989 B 9.61 % | 1.814 B 3.67 % | 1.750 B 0.92 % | 1.734 B 17.78 % | 1.472 B 12.37 % | 1.310 B -8.56 % | 1.433 B 10.33 % | 1.299 B -25.33 % | 1.739 B 1 091.08 % | 146.021 M -91.41 % | 1.700 B 63.40 % | 1.041 B 115.82 % | 482.182 M -20.29 % | 604.893 M -15.57 % | 716.466 M -86.07 % | 5.142 B | 0.000 |
| Tax assets | 370.292 M -21.48 % | 471.592 M 90.64 % | 247.374 M -33.66 % | 372.892 M -16.17 % | 444.817 M 20.95 % | 367.775 M -26.18 % | 498.199 M 170.28 % | 184.326 M -69.73 % | 608.999 M -41.09 % | 1.034 B -21.29 % | 1.313 B 17.28 % | 1.120 B -14.67 % | 1.312 B 24.25 % | 1.056 B 289.45 % | 271.191 M -40.83 % | 458.356 M 451.53 % | 83.106 M | 0.000 -100.00 % | 300.075 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.276 B 2.95 % | 1.240 B 0.67 % | 1.231 B 13.04 % | 1.089 B 3.95 % | 1.048 B -4.58 % | 1.098 B -12.06 % | 1.249 B 7.15 % | 1.166 B 22.70 % | 950.044 M -0.55 % | 955.317 M 4.52 % | 913.977 M -3.53 % | 947.413 M -3.39 % | 980.616 M 16.80 % | 839.563 M 6.24 % | 790.254 M -5.75 % | 838.469 M 23.35 % | 679.773 M 51.26 % | 449.402 M 51.95 % | 295.750 M -44.83 % | 536.040 M -14.04 % | 623.582 M |
| Tax payables | 524.310 M 122.95 % | 235.173 M 70.56 % | 137.880 M -85.82 % | 972.108 M 118.58 % | 444.731 M 146.01 % | 180.775 M -25.63 % | 243.063 M -11.24 % | 273.855 M 12.44 % | 243.556 M 75.90 % | 138.462 M -48.15 % | 267.022 M 627.50 % | 36.704 M -74.17 % | 142.090 M -25.87 % | 191.673 M -22.04 % | 245.854 M 198 169.35 % | 124.000 K -99.92 % | 151.333 M -49.43 % | 299.235 M 1.18 % | 295.750 M -26.14 % | 400.409 M -8.81 % | 439.112 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.003 B | 0.000 -100.00 % | 278.516 M -24.22 % | 367.532 M -0.70 % | 370.131 M -43.68 % | 657.162 M 10.80 % | 593.104 M 27.24 % | 466.125 M -10.41 % | 520.260 M -14.65 % | 609.587 M 9.67 % | 555.819 M -43.88 % | 990.453 M 30.70 % | 757.790 M 14.33 % | 662.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.652 B 0.51 % | 2.638 B 4.47 % | 2.525 B 5.06 % | 2.404 B 2.97 % | 2.334 B 0.89 % | 2.314 B 7.36 % | 2.155 B 7.56 % | 2.004 B 26.68 % | 1.582 B 0.94 % | 1.567 B -14.03 % | 1.823 B -8.51 % | 1.992 B 9.85 % | 1.814 B 22.45 % | 1.481 B -2.63 % | 1.521 B 2.42 % | 1.485 B 19.26 % | 1.245 B -14.34 % | 1.454 B 8.10 % | 1.345 B 13.87 % | 1.181 B 26.79 % | 931.397 M |
| Capital lease obligations | 668.535 M 61.83 % | 413.105 M 35.52 % | 304.828 M 3.61 % | 294.205 M -17.64 % | 357.200 M -11.96 % | 405.721 M | 0.000 | 0.000 -100.00 % | 400.000 K -69.23 % | 1.300 M -86.17 % | 9.400 M -61.94 % | 24.700 M 46.15 % | 16.900 M 789.47 % | 1.900 M | 0.000 | 0.000 -100.00 % | 49.615 M -84.16 % | 313.237 M -51.80 % | 649.909 M 837.74 % | 69.306 M -64.97 % | 197.849 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.318 B 7.37 % | -2.502 B -2.35 % | -2.445 B 4.05 % | -2.548 B 6.40 % | -2.722 B -0.87 % | -2.699 B -0.64 % | -2.682 B 1.48 % | -2.722 B 5.87 % | -2.892 B -10.77 % | -2.610 B -58.26 % | -1.649 B -158.76 % | -637.429 M 8.26 % | -694.800 M -35.96 % | -511.029 M -32.99 % | -384.252 M -1 299.14 % | 32.044 M 115.25 % | -210.191 M 85.12 % | -1.412 B -7.15 % | -1.318 B -21.32 % | -1.087 B 10.18 % | -1.210 B |
| Deferred tax liabilities non current | 1.526 B -2.61 % | 1.567 B 1.84 % | 1.538 B -4.97 % | 1.619 B -11.53 % | 1.830 B 5.23 % | 1.739 B -2.41 % | 1.782 B 12.04 % | 1.590 B 36.51 % | 1.165 B -2.71 % | 1.197 B 0.79 % | 1.188 B 4.44 % | 1.138 B 2.96 % | 1.105 B 16.87 % | 945.361 M 298.66 % | 237.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 36.888 B 4.97 % | 35.141 B 7.60 % | 32.659 B 0.66 % | 32.444 B 6.50 % | 30.464 B 4.79 % | 29.072 B 7.16 % | 27.128 B 2.17 % | 26.553 B 17.17 % | 22.661 B 1.83 % | 22.254 B 4.50 % | 21.295 B 3.40 % | 20.595 B 5.68 % | 19.488 B 22.56 % | 15.901 B 9.95 % | 14.462 B 16.05 % | 12.462 B 43.65 % | 8.675 B -10.98 % | 9.745 B 9.31 % | 8.916 B 74.30 % | 5.115 B -8.87 % | 5.613 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -749.789 M -708.19 % | 123.282 M 104.82 % | -2.557 B -911.85 % | -252.656 M -251.95 % | 166.275 M 134.80 % | -477.818 M -44.66 % | -330.312 M -115.57 % | -153.224 M 63.65 % | -421.559 M -51.91 % | -277.514 M 21.41 % | -353.125 M -489.61 % | 90.636 M 114.15 % | -640.395 M -19.39 % | -536.367 M -186.52 % | 619.939 M 378.15 % | -222.879 M -181.29 % | 274.182 M 313.03 % | -128.707 M 60.78 % | -328.175 M -1 216.47 % | 29.394 M 112.96 % | -226.888 M |
| Accounts receivables | -92.805 M -244.83 % | 64.078 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 |
| Inventory | -4.513 M 93.94 % | -74.530 M -57.09 % | -47.444 M -219.45 % | 39.718 M -88.78 % | 354.103 M 374.04 % | -129.214 M 41.87 % | -222.299 M -2.34 % | -217.214 M -13.37 % | -191.594 M 6.50 % | -204.918 M 14.33 % | -239.188 M -45.18 % | -164.748 M 15.13 % | -194.112 M 5.28 % | -204.941 M -12 797.48 % | -1.589 M 99.49 % | -312.883 M -7 714.26 % | -4.004 M 88.58 % | -35.068 M -14.75 % | -30.560 M 19.15 % | -37.799 M 64.04 % | -105.114 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -652.471 M -587.89 % | 133.734 M 105.33 % | -2.509 B -758.17 % | -292.374 M -55.66 % | -187.828 M 46.12 % | -348.604 M -222.74 % | -108.013 M -268.80 % | 63.990 M 127.83 % | -229.965 M -216.77 % | -72.596 M 36.28 % | -113.937 M -144.61 % | 255.384 M 157.22 % | -446.283 M -34.66 % | -331.426 M -153.32 % | 621.528 M 590.56 % | 90.004 M -67.65 % | 278.186 M 397.08 % | -93.639 M 68.54 % | -297.615 M -542.93 % | 67.193 M 155.18 % | -121.774 M |
| Other non cash items | -1.332 B -9.42 % | -1.217 B -142.73 % | 2.848 B 289.51 % | -1.503 B -60.16 % | -938.365 M 16.04 % | -1.118 B -1 785.35 % | 66.315 M 106.81 % | -973.925 M -71.05 % | -569.382 M 39.97 % | -948.434 M -14.64 % | -827.317 M 15.91 % | -983.849 M 15.72 % | -1.167 B -1 607.47 % | -68.370 M 9.74 % | -75.745 M -258.18 % | 47.884 M -85.26 % | 324.779 M -57.85 % | 770.529 M -19.01 % | 951.430 M 24.34 % | 765.160 M 40.30 % | 545.388 M |
| Net cash provided by operating activities | 6.002 B 3.21 % | 5.815 B 10.53 % | 5.261 B -17.46 % | 6.374 B 46.02 % | 4.365 B 32.84 % | 3.286 B -4.10 % | 3.427 B -0.63 % | 3.448 B 48.87 % | 2.316 B 13.66 % | 2.038 B -27.16 % | 2.798 B -8.47 % | 3.057 B -0.42 % | 3.069 B 4.56 % | 2.935 B -9.60 % | 3.247 B 132.94 % | 1.394 B -33.03 % | 2.082 B -22.41 % | 2.683 B 24.30 % | 2.158 B 15.83 % | 1.863 B 68.44 % | 1.106 B |
| Investments in property plant and equipment | -1.766 B -6.33 % | -1.661 B -10.60 % | -1.502 B -10.26 % | -1.362 B -22.18 % | -1.115 B 0.99 % | -1.126 B 33.23 % | -1.686 B -12.43 % | -1.500 B 5.68 % | -1.590 B 5.88 % | -1.689 B 30.57 % | -2.433 B 14.87 % | -2.858 B -34.96 % | -2.118 B -74.05 % | -1.217 B -101.36 % | -604.286 M -0.79 % | -599.564 M 13.50 % | -693.144 M -20.94 % | -573.142 M 19.16 % | -709.014 M -26.75 % | -559.383 M -67.90 % | -333.166 M |
| Acquisitions net | 0.000 100.00 % | -248.206 M 36.32 % | -389.755 M 3.50 % | -403.882 M -7.86 % | -374.438 M -86 775.46 % | 432.000 K -57.14 % | 1.008 M 100.05 % | -1.995 B -64 076.81 % | 3.118 M 103.10 % | -100.448 M -140.02 % | 251.001 M 742.44 % | -39.070 M -201.11 % | 38.642 M 123.66 % | -163.347 M -1 983.83 % | 8.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -702.589 M 62.27 % | -1.862 B -245.33 % | -539.294 M 67.38 % | -1.653 B -267.11 % | -450.299 M -58.31 % | -284.433 M 8.42 % | -310.581 M -405.81 % | -61.403 M 77.12 % | -268.416 M 76.40 % | -1.137 B -362.25 % | -246.077 M -172.17 % | -90.412 M -289.84 % | -23.192 M 94.77 % | -443.076 M -19.96 % | -369.360 M 83.03 % | -2.176 B -2 458.18 % | -85.066 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.542 B 268.01 % | 418.898 M -54.91 % | 929.049 M -59.04 % | 2.268 B 211.14 % | 728.904 M 42.89 % | 510.118 M 115.66 % | 236.538 M 30.44 % | 181.338 M -75.76 % | 748.079 M -13.18 % | 861.688 M 123.76 % | 385.101 M 781.48 % | 43.688 M -88.75 % | 388.483 M 2 989.33 % | 12.575 M -72.70 % | 46.064 M | 0.000 -100.00 % | 20.228 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.220 M 100.50 % | -244.177 M -159.29 % | 411.869 M 8.14 % | 380.880 M 3 567.60 % | 10.385 M -53.29 % | 22.235 M 22.19 % | 18.197 M 20.72 % | 15.074 M -33.11 % | 22.536 M -86.44 % | 166.215 M -1.21 % | 168.248 M 141.34 % | -407.010 M -2 134.54 % | 20.005 M 244.83 % | -13.813 M 46.48 % | -25.808 M 6.15 % | -27.499 M -145.89 % | 59.925 M 123.14 % | -258.981 M -6 808.00 % | -3.749 M -102.51 % | 149.202 M |
| Net cash used for investing activites | -927.024 M 72.34 % | -3.351 B -91.95 % | -1.746 B -136.22 % | -739.092 M 10.91 % | -829.646 M 6.72 % | -889.376 M 48.80 % | -1.737 B 48.25 % | -3.356 B -207.32 % | -1.092 B 46.54 % | -2.043 B -8.86 % | -1.877 B 32.38 % | -2.776 B -30.87 % | -2.121 B -18.44 % | -1.791 B -91.98 % | -932.724 M 66.71 % | -2.802 B -256.66 % | -785.481 M -53.05 % | -513.217 M 46.98 % | -967.995 M -71.89 % | -563.132 M -206.11 % | -183.964 M |
| Debt repayment | -78.114 M 51.99 % | -162.715 M 68.19 % | -511.469 M -314.77 % | -123.314 M 65.51 % | -357.584 M -138.94 % | 918.202 M 676.31 % | -159.324 M -112.91 % | 1.234 B 982.82 % | -139.771 M -108.08 % | 1.730 B 798.96 % | 192.425 M -15.79 % | 228.519 M -86.61 % | 1.707 B 1 172.01 % | -159.234 M -133.63 % | 473.452 M -67.37 % | 1.451 B 551.86 % | -321.114 M -765.16 % | -37.116 M 91.80 % | -452.810 M | 0.000 | 0.000 |
| Common stock issued | 448.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.404 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.387 M | 0.000 -100.00 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -42.549 M -26.66 % | -33.593 M -220.39 % | -10.485 M 28.33 % | -14.629 M 51.57 % | -30.205 M -12.22 % | -26.915 M -107.44 % | -12.975 M 83.63 % | -79.254 M 92.14 % | -1.008 B -47.37 % | -684.162 M -129.73 % | -297.809 M | 0.000 100.00 % | -308.432 M | 0.000 100.00 % | -56.364 M 85.35 % | -384.656 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.224 B 2.56 % | -2.282 B 7.27 % | -2.461 B 14.32 % | -2.872 B -116.17 % | -1.329 B 16.48 % | -1.591 B -17.65 % | -1.352 B -101.04 % | -672.630 M -130.11 % | -292.313 M 46.66 % | -547.972 M 27.12 % | -751.850 M -3.13 % | -729.035 M 52.84 % | -1.546 B -5.46 % | -1.466 B -91.56 % | -765.160 M -285.46 % | -198.505 M 85.23 % | -1.344 B 6.34 % | -1.435 B -50.79 % | -951.406 M -106.34 % | -461.089 M | 0.000 |
| Other financing activites | -748.765 M -3.61 % | -722.647 M -28.53 % | -562.246 M 15.46 % | -665.041 M -0.56 % | -661.310 M 3.15 % | -682.791 M -38.66 % | -492.429 M 2.88 % | -507.056 M -31.92 % | -384.368 M -29.20 % | -297.495 M 6.99 % | -319.850 M -34.32 % | -238.122 M 21.33 % | -302.688 M -186.74 % | -105.560 M 59.64 % | -261.517 M -14.23 % | -228.943 M -54.62 % | -148.070 M | 0.000 -100.00 % | 905.620 M 268.49 % | -537.502 M -3.25 % | -520.576 M |
| Net cash used provided by financing activities | -2.602 B 18.93 % | -3.210 B 10.04 % | -3.568 B 2.80 % | -3.671 B -55.41 % | -2.362 B -70.48 % | -1.386 B 31.77 % | -2.031 B -507.38 % | 498.535 M 155.66 % | -895.706 M -415.08 % | -173.895 M 88.88 % | -1.563 B -41.44 % | -1.105 B -712.62 % | -136.029 M 92.96 % | -1.933 B -250.36 % | -551.822 M -156.01 % | 985.207 M 144.84 % | -2.197 B -49.29 % | -1.472 B -195.18 % | -498.596 M 50.07 % | -998.591 M -91.82 % | -520.576 M |
| Effect of forex changes on cash | -100.310 M -15.13 % | -87.127 M 6.94 % | -93.626 M -128.44 % | 329.168 M 2 214.12 % | -15.570 M -124.18 % | 64.399 M -25.82 % | 86.814 M 154.00 % | -160.771 M 33.58 % | -242.066 M -23.36 % | -196.221 M 51.02 % | -400.605 M -497.03 % | 100.901 M 238.32 % | -72.947 M -501.56 % | 18.166 M 427.01 % | 3.447 M 170.72 % | -4.874 M -19.37 % | -4.083 M -115.23 % | 26.814 M 279.25 % | -14.959 M -33.21 % | -11.230 M -171.20 % | 15.773 M |
| Net change in cash | 2.372 B 384.70 % | -833.315 M -467.41 % | -146.862 M -106.41 % | 2.293 B 98.06 % | 1.158 B 7.65 % | 1.075 B 522.30 % | -254.645 M -159.27 % | 429.639 M 149.82 % | 171.977 M 145.82 % | -375.358 M 64.02 % | -1.043 B -44.21 % | -723.500 M -197.82 % | 739.609 M 196.01 % | -770.342 M -143.62 % | 1.766 B 513.54 % | -427.098 M 52.82 % | -905.274 M -224.96 % | 724.474 M 7.08 % | 676.603 M 133.12 % | 290.236 M -30.46 % | 417.365 M |
| Cash at beginning of period | 4.994 B -14.30 % | 5.828 B -2.44 % | 5.973 B 59.87 % | 3.736 B 44.89 % | 2.579 B 71.53 % | 1.503 B -14.49 % | 1.758 B 32.34 % | 1.328 B 14.87 % | 1.156 B -24.51 % | 1.532 B -37.12 % | 2.436 B -22.90 % | 3.159 B 30.57 % | 2.420 B -19.33 % | 3.000 B 158.15 % | 1.162 B -34.92 % | 1.785 B -33.00 % | 2.665 B 37.34 % | 1.940 B 53.54 % | 1.264 B 29.81 % | 973.545 M 75.04 % | 556.180 M |
| Cash at end of period | 7.367 B 47.50 % | 4.994 B -14.28 % | 5.827 B -3.36 % | 6.029 B 61.36 % | 3.736 B 44.89 % | 2.579 B 71.53 % | 1.503 B -14.49 % | 1.758 B 32.34 % | 1.328 B 14.87 % | 1.156 B -16.96 % | 1.393 B -42.83 % | 2.436 B -22.90 % | 3.159 B 41.72 % | 2.229 B -23.87 % | 2.928 B 115.57 % | 1.358 B -22.80 % | 1.760 B -33.97 % | 2.665 B 37.34 % | 1.940 B 53.54 % | 1.264 B 29.81 % | 973.545 M |
| Operating cash flow | 6.002 B 3.21 % | 5.815 B 10.53 % | 5.261 B -17.46 % | 6.374 B 46.02 % | 4.365 B 32.84 % | 3.286 B -4.10 % | 3.427 B -0.63 % | 3.448 B 48.87 % | 2.316 B 13.66 % | 2.038 B -27.16 % | 2.798 B -8.47 % | 3.057 B -0.42 % | 3.069 B 4.56 % | 2.935 B -9.60 % | 3.247 B 132.94 % | 1.394 B -33.03 % | 2.082 B -22.41 % | 2.683 B 24.30 % | 2.158 B 15.83 % | 1.863 B 68.44 % | 1.106 B |
| Capital expenditure | -1.766 B -6.33 % | -1.661 B -10.60 % | -1.502 B -10.26 % | -1.362 B -22.18 % | -1.115 B 0.99 % | -1.126 B 33.23 % | -1.686 B -12.43 % | -1.500 B 5.68 % | -1.590 B 5.88 % | -1.689 B 30.57 % | -2.433 B 14.87 % | -2.858 B -34.96 % | -2.118 B -74.05 % | -1.217 B -101.36 % | -604.286 M -0.79 % | -599.564 M 13.50 % | -693.144 M -20.94 % | -573.142 M 19.16 % | -709.014 M -26.75 % | -559.383 M -67.90 % | -333.166 M |
| Free CashFlow | 4.236 B 1.97 % | 4.154 B 10.51 % | 3.759 B -24.99 % | 5.012 B 54.19 % | 3.250 B 50.47 % | 2.160 B 24.13 % | 1.740 B -10.69 % | 1.949 B 168.28 % | 726.307 M 108.42 % | 348.478 M -4.38 % | 364.445 M 83.56 % | 198.538 M -79.14 % | 951.662 M -44.63 % | 1.719 B -34.97 % | 2.643 B 232.66 % | 794.517 M -42.77 % | 1.388 B -34.18 % | 2.109 B 45.57 % | 1.449 B 11.15 % | 1.304 B 68.68 % | 772.966 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.237 B 0.98 % | 4.196 B 9.07 % | 3.847 B -6.78 % | 4.127 B -6.15 % | 4.397 B 15.74 % | 3.799 B 11.61 % | 3.404 B -6.67 % | 3.647 B 5.60 % | 3.454 B -10.57 % | 3.862 B 1.96 % | 3.788 B 21.58 % | 3.115 B -2.74 % | 3.203 B -14.90 % | 3.764 B -0.32 % | 3.776 B 3.41 % | 3.652 B -6.69 % | 3.914 B 13.94 % | 3.435 B 6.77 % | 3.217 B 13.52 % | 2.834 B 17.67 % | 2.408 B -1.69 % | 2.450 B -7.01 % | 2.635 B -5.70 % | 2.794 B 2.72 % | 2.720 B -46.30 % | 5.065 B 194.46 % | -5.362 B -203.33 % | 5.189 B 94.64 % | 2.666 B -0.07 % | 2.668 B -2.54 % | 2.737 B 7.96 % | 2.535 B 12.66 % | 2.250 B -0.57 % | 2.263 B 9.74 % | 2.063 B -1.83 % | 2.101 B 0.57 % | 2.089 B 8.78 % | 1.921 B -3.61 % | 1.992 B 4.19 % | 1.912 B -12.25 % | 2.179 B 4.04 % | 2.095 B -9.89 % | 2.325 B -5.45 % | 2.459 B 4.15 % | 2.361 B 8.28 % | 2.180 B -6.75 % | 2.338 B 0.52 % | 2.326 B 3.97 % | 2.237 B -8.92 % | 2.456 B -1.55 % | 2.495 B 4.08 % | 2.397 B -5.85 % | 2.546 B -7.25 % | 2.745 B 13.22 % | 2.424 B -10.80 % | 2.718 B -0.27 % | 2.726 B 8.81 % | 2.505 B 11.28 % | 2.251 B 12.38 % | 2.003 B 5.63 % | 1.896 B -1.88 % | 1.933 B 30.21 % | 1.484 B 4.99 % | 1.414 B 31.07 % | 1.079 B 26.81 % | 850.637 M |
| Net income | 1.235 B 13.42 % | 1.089 B 46.24 % | 744.322 M -9.24 % | 820.071 M 347.21 % | 183.375 M -80.25 % | 928.542 M 26.54 % | 733.799 M 5.18 % | 697.647 M -16.93 % | 839.861 M -23.88 % | 1.103 B -49.70 % | 2.193 B 273.50 % | 587.262 M -3.86 % | 610.861 M -40.00 % | 1.018 B 12.97 % | 901.155 M 6.82 % | 843.583 M -17.83 % | 1.027 B -6.42 % | 1.097 B -12.41 % | 1.252 B 60.15 % | 782.049 M 27.14 % | 615.101 M 359.16 % | -237.342 M -131.17 % | 761.449 M 204.97 % | 249.677 M -49.14 % | 490.911 M -8.38 % | 535.791 M 133.50 % | 229.464 M -8.07 % | 249.599 M -38.04 % | 402.808 M 11.22 % | 362.183 M 21.26 % | 298.680 M -36.12 % | 467.580 M 23.66 % | 378.130 M -10.68 % | 423.337 M 408.74 % | 83.213 M -61.24 % | 214.675 M -38.71 % | 350.288 M -13.91 % | 406.895 M 2 479.36 % | -17.101 M -106.81 % | 251.131 M -31.37 % | 365.896 M 8.73 % | 336.522 M -5.87 % | 357.495 M -26.31 % | 485.120 M -13.15 % | 558.580 M 40.65 % | 397.142 M -20.68 % | 500.668 M 15.23 % | 434.476 M 50.50 % | 288.686 M -51.96 % | 600.884 M -21.82 % | 768.580 M 147.10 % | 311.046 M -50.32 % | 626.150 M -12.70 % | 717.222 M 21.29 % | 591.318 M -14.70 % | 693.224 M 5.57 % | 656.635 M 23.78 % | 530.485 M 6.08 % | 500.078 M -10.36 % | 557.861 M 72.21 % | 323.936 M -10.48 % | 361.878 M 5.43 % | 343.231 M 19.86 % | 286.352 M 20.01 % | 238.601 M 369.70 % | 50.799 M |
| Income before tax | 2.002 B 7.03 % | 1.870 B 43.99 % | 1.299 B -28.05 % | 1.805 B -6.89 % | 1.939 B 21.52 % | 1.595 B 35.92 % | 1.174 B -18.04 % | 1.432 B 9.70 % | 1.305 B -25.07 % | 1.742 B 1.80 % | 1.711 B 69.49 % | 1.010 B -0.01 % | 1.010 B -46.58 % | 1.890 B 7.37 % | 1.761 B 10.16 % | 1.598 B -18.14 % | 1.952 B 20.48 % | 1.621 B -9.96 % | 1.800 B 31.08 % | 1.373 B 34.33 % | 1.022 B 807.08 % | -144.572 M -111.64 % | 1.242 B 107.48 % | 598.743 M -35.75 % | 931.839 M -0.46 % | 936.152 M 100.14 % | 467.737 M -28.48 % | 653.999 M -22.91 % | 848.336 M 21.78 % | 696.592 M -45.19 % | 1.271 B 57.06 % | 809.255 M 19.06 % | 679.730 M -10.02 % | 755.401 M 29.96 % | 581.258 M 56.42 % | 371.594 M -42.70 % | 648.464 M -6.41 % | 692.874 M 72.35 % | 402.018 M -30.50 % | 578.452 M -17.17 % | 698.387 M 1.35 % | 689.089 M 17.32 % | 587.338 M -31.93 % | 862.886 M -6.74 % | 925.210 M 20.00 % | 771.019 M -10.32 % | 859.721 M 10.40 % | 778.704 M 39.22 % | 559.316 M -44.65 % | 1.011 B -17.05 % | 1.218 B 79.37 % | 679.217 M -38.81 % | 1.110 B -11.90 % | 1.260 B 22.49 % | 1.029 B -10.73 % | 1.152 B -2.82 % | 1.186 B 22.79 % | 965.638 M -5.75 % | 1.024 B 39.26 % | 735.683 M 20.33 % | 611.381 M -11.13 % | 687.977 M 18.05 % | 582.805 M 2.92 % | 566.281 M 34.16 % | 422.091 M 233.61 % | 126.521 M |
| Income before tax ratio | 0.47 6.00 % | 0.45 32.02 % | 0.34 -22.82 % | 0.44 -0.78 % | 0.44 4.99 % | 0.42 21.79 % | 0.34 -12.18 % | 0.39 3.88 % | 0.38 -16.22 % | 0.45 -0.15 % | 0.45 39.41 % | 0.32 2.80 % | 0.32 -37.23 % | 0.50 7.72 % | 0.47 6.53 % | 0.44 -12.27 % | 0.50 5.74 % | 0.47 -15.68 % | 0.56 15.47 % | 0.48 14.15 % | 0.42 819.27 % | -0.06 -112.52 % | 0.47 120.02 % | 0.21 -37.45 % | 0.34 85.35 % | 0.18 311.88 % | -0.09 -169.22 % | 0.13 -60.39 % | 0.32 21.87 % | 0.26 -43.77 % | 0.46 45.47 % | 0.32 5.68 % | 0.30 -9.50 % | 0.33 18.43 % | 0.28 59.34 % | 0.18 -43.02 % | 0.31 -13.97 % | 0.36 78.80 % | 0.20 -33.29 % | 0.30 -5.61 % | 0.32 -2.59 % | 0.33 30.20 % | 0.25 -28.01 % | 0.35 -10.45 % | 0.39 10.82 % | 0.35 -3.83 % | 0.37 9.83 % | 0.33 33.91 % | 0.25 -39.23 % | 0.41 -15.75 % | 0.49 72.33 % | 0.28 -35.00 % | 0.44 -5.01 % | 0.46 8.18 % | 0.42 0.09 % | 0.42 -2.56 % | 0.44 12.84 % | 0.39 -15.30 % | 0.46 23.92 % | 0.37 13.92 % | 0.32 -9.43 % | 0.36 -9.35 % | 0.39 -1.97 % | 0.40 2.36 % | 0.39 163.09 % | 0.15 |
| EBITDA | 2.479 B 6.20 % | 2.334 B 21.60 % | 1.919 B -15.36 % | 2.267 B -5.92 % | 2.410 B 17.05 % | 2.059 B 23.43 % | 1.668 B -11.70 % | 1.889 B 8.22 % | 1.746 B -19.37 % | 2.165 B 2.99 % | 2.102 B 48.13 % | 1.419 B 0.21 % | 1.416 B -38.22 % | 2.292 B 3.67 % | 2.211 B 10.36 % | 2.003 B -15.03 % | 2.358 B 10.42 % | 2.135 B -1.61 % | 2.170 B 23.42 % | 1.758 B 32.52 % | 1.327 B 287.19 % | 342.661 M -79.25 % | 1.651 B 42.97 % | 1.155 B -8.53 % | 1.263 B -9.44 % | 1.394 B 84.55 % | 755.591 M -29.52 % | 1.072 B -14.29 % | 1.251 B 13.54 % | 1.102 B -28.84 % | 1.548 B 27.30 % | 1.216 B 16.35 % | 1.045 B -6.31 % | 1.116 B 20.45 % | 926.172 M 27.92 % | 724.010 M -27.65 % | 1.001 B -1.95 % | 1.021 B 36.43 % | 748.070 M -12.92 % | 859.086 M -9.68 % | 951.192 M 10.77 % | 858.689 M 0.63 % | 853.317 M -24.19 % | 1.126 B -4.56 % | 1.179 B 15.28 % | 1.023 B -6.57 % | 1.095 B 6.48 % | 1.028 B 27.17 % | 808.595 M -33.36 % | 1.213 B -19.74 % | 1.512 B 65.41 % | 913.943 M -30.38 % | 1.313 B -9.80 % | 1.455 B 13.81 % | 1.279 B -5.57 % | 1.354 B -2.62 % | 1.391 B 19.04 % | 1.168 B -10.59 % | 1.307 B 40.01 % | 933.242 M 12.59 % | 828.922 M -7.83 % | 899.375 M 22.59 % | 733.663 M 4.21 % | 704.038 M 31.44 % | 535.654 M 93.37 % | 277.015 M |
| Net income ratio | 0.29 12.32 % | 0.26 34.09 % | 0.19 -2.64 % | 0.20 376.53 % | 0.04 -82.94 % | 0.24 13.38 % | 0.22 12.70 % | 0.19 -21.34 % | 0.24 -14.88 % | 0.29 -50.67 % | 0.58 207.21 % | 0.19 -1.16 % | 0.19 -29.49 % | 0.27 13.34 % | 0.24 3.30 % | 0.23 -11.94 % | 0.26 -17.87 % | 0.32 -17.96 % | 0.39 41.08 % | 0.28 8.05 % | 0.26 363.63 % | -0.10 -133.52 % | 0.29 223.40 % | 0.09 -50.49 % | 0.18 70.61 % | 0.11 347.19 % | -0.04 -188.97 % | 0.05 -68.16 % | 0.15 11.29 % | 0.14 24.42 % | 0.11 -40.83 % | 0.18 9.76 % | 0.17 -10.16 % | 0.19 363.60 % | 0.04 -60.51 % | 0.10 -39.06 % | 0.17 -20.86 % | 0.21 2 568.38 % | -0.01 -106.54 % | 0.13 -21.78 % | 0.17 4.51 % | 0.16 4.46 % | 0.15 -22.06 % | 0.20 -16.61 % | 0.24 29.90 % | 0.18 -14.94 % | 0.21 14.63 % | 0.19 44.76 % | 0.13 -47.25 % | 0.24 -20.59 % | 0.31 137.40 % | 0.13 -47.24 % | 0.25 -5.87 % | 0.26 7.13 % | 0.24 -4.37 % | 0.26 5.86 % | 0.24 13.76 % | 0.21 -4.68 % | 0.22 -20.23 % | 0.28 63.04 % | 0.17 -8.77 % | 0.19 -19.03 % | 0.23 14.17 % | 0.20 -8.43 % | 0.22 270.41 % | 0.06 |
| Ratio EBITDA | 0.59 5.17 % | 0.56 11.50 % | 0.50 -9.20 % | 0.55 0.25 % | 0.55 1.14 % | 0.54 10.59 % | 0.49 -5.38 % | 0.52 2.48 % | 0.51 -9.84 % | 0.56 1.01 % | 0.55 21.84 % | 0.46 3.04 % | 0.44 -27.40 % | 0.61 4.01 % | 0.59 6.72 % | 0.55 -8.93 % | 0.60 -3.09 % | 0.62 -7.86 % | 0.67 8.73 % | 0.62 12.62 % | 0.55 293.86 % | 0.14 -77.68 % | 0.63 51.61 % | 0.41 -10.96 % | 0.46 68.63 % | 0.28 295.37 % | -0.14 -168.21 % | 0.21 -55.96 % | 0.47 13.62 % | 0.41 -26.98 % | 0.57 17.91 % | 0.48 3.28 % | 0.46 -5.78 % | 0.49 9.76 % | 0.45 30.31 % | 0.34 -28.06 % | 0.48 -9.86 % | 0.53 41.54 % | 0.38 -16.42 % | 0.45 2.93 % | 0.44 6.47 % | 0.41 11.67 % | 0.37 -19.82 % | 0.46 -8.36 % | 0.50 6.47 % | 0.47 0.19 % | 0.47 5.93 % | 0.44 22.32 % | 0.36 -26.83 % | 0.49 -18.48 % | 0.61 58.92 % | 0.38 -26.05 % | 0.52 -2.75 % | 0.53 0.52 % | 0.53 5.87 % | 0.50 -2.35 % | 0.51 9.40 % | 0.47 -19.66 % | 0.58 24.59 % | 0.47 6.59 % | 0.44 -6.06 % | 0.47 -5.86 % | 0.49 -0.74 % | 0.50 0.28 % | 0.50 52.49 % | 0.33 |
| Gross profit ratio | 0.49 1.80 % | 0.48 20.63 % | 0.40 -12.99 % | 0.46 -4.00 % | 0.48 7.68 % | 0.44 13.85 % | 0.39 -8.63 % | 0.43 2.48 % | 0.42 -14.28 % | 0.49 3.26 % | 0.47 22.36 % | 0.38 1.36 % | 0.38 -30.72 % | 0.55 4.16 % | 0.53 -4.64 % | 0.55 -4.03 % | 0.57 11.96 % | 0.51 9.10 % | 0.47 0.10 % | 0.47 30.02 % | 0.36 15.04 % | 0.31 -25.71 % | 0.42 22.26 % | 0.35 -11.98 % | 0.39 -42.43 % | 0.68 -46.46 % | 1.27 88.64 % | 0.68 72.08 % | 0.39 1.55 % | 0.39 -13.19 % | 0.45 14.74 % | 0.39 11.90 % | 0.35 -2.61 % | 0.36 -7.17 % | 0.38 37.64 % | 0.28 -12.58 % | 0.32 2.27 % | 0.31 0.78 % | 0.31 1.01 % | 0.31 -18.58 % | 0.38 -0.98 % | 0.38 -4.85 % | 0.40 -1.78 % | 0.41 13.50 % | 0.36 -3.15 % | 0.37 6.27 % | 0.35 -6.05 % | 0.37 3.03 % | 0.36 -16.28 % | 0.43 44.33 % | 0.30 -39.90 % | 0.49 -3.16 % | 0.51 -3.02 % | 0.53 -1.66 % | 0.54 3.64 % | 0.52 -1.73 % | 0.53 5.07 % | 0.50 -16.79 % | 0.60 20.04 % | 0.50 4.16 % | 0.48 -0.67 % | 0.48 -7.21 % | 0.52 4.01 % | 0.50 11.57 % | 0.45 20.45 % | 0.37 |
| Weighted average shs out dil | 7.775 B 0.00 % | 7.775 B 1.93 % | 7.628 B 0.37 % | 7.599 B -1.79 % | 7.738 B 0.00 % | 7.738 B -0.18 % | 7.752 B 0.00 % | 7.752 B 1.53 % | 7.635 B -3.12 % | 7.881 B 1.23 % | 7.785 B 6.05 % | 7.341 B -3.86 % | 7.636 B -2.49 % | 7.831 B 4.28 % | 7.510 B -2.08 % | 7.669 B -2.89 % | 7.897 B 0.78 % | 7.836 B 0.11 % | 7.828 B 0.09 % | 7.820 B 1.71 % | 7.689 B 0.20 % | 7.673 B 0.77 % | 7.614 B -2.19 % | 7.785 B -4.85 % | 8.182 B 6.63 % | 7.673 B -1.43 % | 7.785 B 1.45 % | 7.673 B -4.75 % | 8.056 B 4.99 % | 7.673 B -1.43 % | 7.785 B 1.45 % | 7.673 B -0.02 % | 7.675 B -0.02 % | 7.676 B -1.40 % | 7.785 B 1.42 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B -1.40 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B -3.71 % | 8.085 B 1.32 % | 7.980 B 0.46 % | 7.943 B 2.03 % | 7.785 B 0.00 % | 7.785 B 7.87 % | 7.217 B -7.29 % | 7.785 B 0.00 % | 7.785 B 0.11 % | 7.776 B -0.11 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B -0.26 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 1.16 % | 7.715 B 1.12 % | 7.630 B 0.00 % | 7.630 B 0.00 % | 7.630 B |
| Weighted average shs out | 7.775 B 0.00 % | 7.775 B 1.93 % | 7.628 B 0.37 % | 7.599 B -1.79 % | 7.738 B 0.00 % | 7.738 B -0.18 % | 7.752 B 0.00 % | 7.752 B 1.53 % | 7.635 B -3.12 % | 7.881 B 1.23 % | 7.785 B 6.05 % | 7.341 B -3.86 % | 7.636 B -2.49 % | 7.831 B 4.28 % | 7.510 B -2.08 % | 7.669 B -2.89 % | 7.897 B 0.78 % | 7.836 B 0.11 % | 7.828 B 0.09 % | 7.820 B 1.71 % | 7.689 B 0.20 % | 7.673 B 0.77 % | 7.614 B -2.19 % | 7.785 B -4.85 % | 8.182 B 6.63 % | 7.673 B 0.00 % | 7.673 B 0.00 % | 7.673 B -4.75 % | 8.056 B 4.99 % | 7.673 B 0.00 % | 7.673 B 0.00 % | 7.673 B -0.02 % | 7.675 B -0.02 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B 0.00 % | 7.676 B -1.40 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B -3.71 % | 8.085 B 1.32 % | 7.980 B 0.46 % | 7.943 B 2.17 % | 7.774 B -0.14 % | 7.785 B 7.87 % | 7.217 B -7.29 % | 7.785 B 2.36 % | 7.605 B -2.20 % | 7.776 B -0.11 % | 7.785 B 0.00 % | 7.785 B 0.00 % | 7.785 B -0.26 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 0.00 % | 7.805 B 1.16 % | 7.715 B 1.12 % | 7.630 B 0.00 % | 7.630 B 0.00 % | 7.630 B |
| EPS diluted | 0.16 14.29 % | 0.14 -33.33 % | 0.21 90.91 % | 0.11 364.14 % | 0.02 -80.25 % | 0.12 26.32 % | 0.10 5.56 % | 0.09 -18.18 % | 0.11 -21.43 % | 0.14 -50.00 % | 0.28 250.00 % | 0.08 0.00 % | 0.08 -38.46 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 60.00 % | 0.10 25.00 % | 0.08 358.90 % | -0.03 -130.90 % | 0.10 211.53 % | 0.03 -46.50 % | 0.06 -14.04 % | 0.07 136.61 % | 0.03 -9.23 % | 0.03 -35.00 % | 0.05 5.93 % | 0.05 22.92 % | 0.04 -36.95 % | 0.06 23.53 % | 0.05 -10.53 % | 0.06 414.95 % | 0.01 -61.79 % | 0.03 -38.60 % | 0.05 -13.96 % | 0.05 2 509.09 % | 0.00 -106.81 % | 0.03 -31.28 % | 0.05 8.80 % | 0.04 -5.88 % | 0.05 -23.50 % | 0.06 -14.29 % | 0.07 40.00 % | 0.05 -22.24 % | 0.06 7.17 % | 0.06 50.00 % | 0.04 -50.00 % | 0.08 -18.95 % | 0.10 146.75 % | 0.04 -50.25 % | 0.08 -12.70 % | 0.09 -0.54 % | 0.09 4.28 % | 0.09 5.59 % | 0.08 23.68 % | 0.07 -17.17 % | 0.08 14.83 % | 0.07 72.29 % | 0.04 -10.56 % | 0.05 -19.16 % | 0.06 58.56 % | 0.04 19.87 % | 0.03 350.75 % | 0.01 |
| Earnings per share | 0.16 14.29 % | 0.14 -33.33 % | 0.21 90.91 % | 0.11 364.14 % | 0.02 -80.25 % | 0.12 26.32 % | 0.10 5.56 % | 0.09 -18.18 % | 0.11 -21.43 % | 0.14 -50.00 % | 0.28 250.00 % | 0.08 0.00 % | 0.08 -38.46 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 60.00 % | 0.10 25.00 % | 0.08 358.90 % | -0.03 -130.90 % | 0.10 211.53 % | 0.03 -46.50 % | 0.06 -14.04 % | 0.07 136.61 % | 0.03 -9.23 % | 0.03 -35.00 % | 0.05 5.93 % | 0.05 22.92 % | 0.04 -36.95 % | 0.06 23.53 % | 0.05 -10.53 % | 0.06 414.95 % | 0.01 -61.79 % | 0.03 -38.60 % | 0.05 -13.96 % | 0.05 2 509.09 % | 0.00 -106.81 % | 0.03 -31.28 % | 0.05 8.80 % | 0.04 -5.88 % | 0.05 -23.50 % | 0.06 -14.29 % | 0.07 40.00 % | 0.05 -22.24 % | 0.06 7.17 % | 0.06 50.00 % | 0.04 -50.00 % | 0.08 -18.95 % | 0.10 146.75 % | 0.04 -50.25 % | 0.08 -12.70 % | 0.09 -0.54 % | 0.09 4.28 % | 0.09 5.59 % | 0.08 23.68 % | 0.07 -17.17 % | 0.08 14.83 % | 0.07 72.29 % | 0.04 -10.56 % | 0.05 -19.16 % | 0.06 58.56 % | 0.04 19.87 % | 0.03 350.75 % | 0.01 |
| Gross profit | 2.077 B 2.79 % | 2.020 B 31.56 % | 1.536 B -18.88 % | 1.893 B -9.91 % | 2.101 B 24.63 % | 1.686 B 27.07 % | 1.327 B -14.72 % | 1.556 B 8.22 % | 1.438 B -23.34 % | 1.876 B 5.29 % | 1.781 B 48.76 % | 1.197 B -1.41 % | 1.215 B -41.04 % | 2.060 B 3.83 % | 1.984 B -1.38 % | 2.012 B -10.46 % | 2.247 B 27.57 % | 1.761 B 16.49 % | 1.512 B 13.63 % | 1.331 B 53.00 % | 869.749 M 13.09 % | 769.049 M -30.92 % | 1.113 B 15.29 % | 965.619 M -9.58 % | 1.068 B -69.09 % | 3.454 B 150.58 % | -6.830 B -294.91 % | 3.504 B 234.94 % | 1.046 B 1.48 % | 1.031 B -15.40 % | 1.219 B 23.88 % | 983.715 M 26.07 % | 780.290 M -3.17 % | 805.817 M 1.87 % | 791.024 M 35.12 % | 585.430 M -12.09 % | 665.933 M 11.25 % | 598.602 M -2.85 % | 616.168 M 5.24 % | 585.502 M -28.55 % | 819.509 M 3.02 % | 795.478 M -14.26 % | 927.726 M -7.14 % | 999.040 M 18.21 % | 845.128 M 4.86 % | 805.926 M -0.90 % | 813.240 M -5.56 % | 861.130 M 7.12 % | 803.924 M -23.76 % | 1.054 B 42.09 % | 742.067 M -37.44 % | 1.186 B -8.83 % | 1.301 B -10.05 % | 1.447 B 11.34 % | 1.299 B -7.55 % | 1.405 B -2.00 % | 1.434 B 14.32 % | 1.254 B -7.41 % | 1.355 B 34.90 % | 1.004 B 10.02 % | 912.732 M -2.54 % | 936.526 M 20.83 % | 775.080 M 9.19 % | 709.820 M 46.23 % | 485.416 M 52.74 % | 317.805 M |
| Income tax expense | 565.986 M -6.07 % | 602.588 M 41.49 % | 425.877 M -49.99 % | 851.568 M 34.57 % | 632.815 M 27.61 % | 495.908 M 57.74 % | 314.379 M -46.78 % | 590.703 M 90.29 % | 310.428 M -32.18 % | 457.743 M 194.94 % | -482.140 M -264.65 % | 292.831 M 2.20 % | 286.526 M -59.61 % | 709.317 M 1.60 % | 698.177 M 11.21 % | 627.788 M -17.82 % | 763.932 M 60.49 % | 476.008 M 25.48 % | 379.345 M -20.52 % | 477.260 M 46.87 % | 324.960 M 322.78 % | 76.862 M -78.12 % | 351.268 M 34.52 % | 261.125 M -19.14 % | 322.936 M 5.97 % | 304.730 M 109.64 % | 145.362 M -51.28 % | 298.338 M 4.32 % | 285.981 M 16.75 % | 244.962 M -73.51 % | 924.842 M 252.78 % | 262.162 M 26.10 % | 207.901 M -17.80 % | 252.909 M -41.67 % | 433.592 M 315.42 % | 104.374 M -51.70 % | 216.105 M -5.42 % | 228.498 M -41.02 % | 387.393 M 82.62 % | 212.132 M -13.61 % | 245.551 M 5.87 % | 231.937 M 33.29 % | 174.009 M -35.76 % | 270.867 M 10.10 % | 246.028 M -9.44 % | 271.671 M 0.37 % | 270.671 M 9.57 % | 247.028 M 41.31 % | 174.807 M -43.63 % | 310.095 M 26.20 % | 245.714 M -16.58 % | 294.546 M -19.13 % | 364.215 M -4.70 % | 382.158 M 21.86 % | 313.608 M 0.42 % | 312.286 M -15.62 % | 370.103 M 20.91 % | 306.098 M -21.09 % | 387.897 M 107.74 % | 186.720 M -12.49 % | 213.381 M -10.15 % | 237.494 M 72.12 % | 137.980 M -32.57 % | 204.614 M 54.09 % | 132.789 M 63.70 % | 81.119 M |
| Cost of revenue | 2.160 B -0.71 % | 2.175 B -5.88 % | 2.311 B 3.48 % | 2.233 B -2.71 % | 2.296 B 8.65 % | 2.113 B 1.73 % | 2.077 B -0.68 % | 2.091 B 3.74 % | 2.016 B 1.49 % | 1.986 B -0.99 % | 2.006 B 4.61 % | 1.918 B -3.55 % | 1.989 B 16.70 % | 1.704 B -4.92 % | 1.792 B 9.29 % | 1.640 B -1.62 % | 1.667 B -0.41 % | 1.673 B -1.84 % | 1.705 B 13.42 % | 1.503 B -2.30 % | 1.539 B -8.46 % | 1.681 B 10.48 % | 1.521 B -16.78 % | 1.828 B 10.68 % | 1.652 B 2.59 % | 1.610 B 9.64 % | 1.469 B -12.83 % | 1.685 B 4.02 % | 1.620 B -1.04 % | 1.637 B 7.78 % | 1.519 B -2.12 % | 1.552 B 5.54 % | 1.470 B 0.86 % | 1.458 B 14.63 % | 1.272 B -16.11 % | 1.516 B 6.49 % | 1.423 B 7.67 % | 1.322 B -3.94 % | 1.376 B 3.72 % | 1.327 B -2.43 % | 1.360 B 4.67 % | 1.299 B -6.99 % | 1.397 B -4.30 % | 1.460 B -3.69 % | 1.516 B 10.28 % | 1.374 B -9.87 % | 1.525 B 4.10 % | 1.465 B 2.20 % | 1.433 B 2.23 % | 1.402 B -20.02 % | 1.753 B 44.77 % | 1.211 B -2.74 % | 1.245 B -4.13 % | 1.299 B 15.40 % | 1.125 B -14.28 % | 1.313 B 1.64 % | 1.292 B 3.28 % | 1.251 B 39.53 % | 896.242 M -10.27 % | 998.823 M 1.55 % | 983.615 M -1.27 % | 996.235 M 40.47 % | 709.210 M 0.75 % | 703.941 M 18.66 % | 593.241 M 11.34 % | 532.832 M |
| General and administrative expenses | 86.669 M 4.00 % | 83.333 M 210.68 % | -75.294 M -189.24 % | 84.373 M -1.64 % | 85.784 M 7.58 % | 79.738 M 232.10 % | -60.362 M -174.06 % | 81.508 M -7.01 % | 87.653 M 19.58 % | 73.300 M 189.85 % | -81.583 M -221.62 % | 67.082 M -3.61 % | 69.593 M -0.20 % | 69.734 M -5.09 % | 73.474 M -2.08 % | 75.034 M 11.42 % | 67.345 M 9.66 % | 61.412 M -6.47 % | 65.663 M -1.23 % | 66.482 M -8.11 % | 72.348 M 17.09 % | 61.786 M -15.56 % | 73.173 M -11.25 % | 82.451 M 22.47 % | 67.326 M 3.94 % | 64.775 M 314.90 % | -30.142 M -147.04 % | 64.079 M -5.83 % | 68.047 M 7.64 % | 63.216 M 221.35 % | -52.096 M -172.66 % | 71.699 M 39.90 % | 51.251 M 8.94 % | 47.045 M 186.42 % | -54.437 M -210.56 % | 49.238 M -9.42 % | 54.357 M -4.87 % | 57.142 M 163.35 % | -90.199 M -228.34 % | 70.282 M 16.41 % | 60.376 M -19.43 % | 74.940 M 154.19 % | -138.285 M -223.36 % | 112.095 M 47.82 % | 75.833 M 9.50 % | 69.257 M 201.07 % | -68.523 M -205.19 % | 65.141 M -2.35 % | 66.711 M 21.74 % | 54.796 M 119.95 % | -274.727 M -173.33 % | 374.629 M 515.96 % | 60.820 M 23.67 % | 49.178 M 347.56 % | 10.988 M -79.53 % | 53.682 M -2.17 % | 54.873 M 3.28 % | 53.131 M -42.75 % | 92.801 M 97.40 % | 47.012 M -2.81 % | 48.371 M 2.48 % | 47.201 M 37.13 % | 34.421 M -3.46 % | 35.656 M -3.75 % | 37.047 M 12.27 % | 32.997 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.668 M -72.01 % | 30.968 M -81.78 % | 170.000 M 521.49 % | -40.333 M -413.92 % | 12.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.097 M 1 063.67 % | 7.055 M -72.27 % | 25.440 M | 0.000 -100.00 % | 25.270 M -88.08 % | 211.933 M 98.85 % | 106.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.393 M | 0.000 100.00 % | -32.763 M | 0.000 100.00 % | -19.265 M | 0.000 -100.00 % | 10.484 M | 0.000 | 0.000 100.00 % | -54.139 M 31.35 % | -78.864 M | 0.000 | 0.000 | 0.000 100.00 % | -229.169 M | 0.000 | 0.000 | 0.000 100.00 % | -148.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.920 M | 0.000 | 0.000 | 0.000 100.00 % | -64.246 M -591.52 % | 13.071 M -1.13 % | 13.220 M -55.20 % | 29.509 M -81.41 % | 158.696 M 166.72 % | 59.498 M 296.47 % | 15.007 M 237.81 % | -10.890 M 76.35 % | -46.056 M -600.58 % | -6.574 M 15.06 % | -7.740 M 74.20 % | -30.000 M -195.27 % | 31.491 M 440.70 % | -9.243 M 75.72 % | -38.076 M -50.99 % | -25.217 M |
| Operating expenses | 95.337 M -16.59 % | 114.301 M 20.69 % | 94.706 M 115.05 % | 44.040 M -55.35 % | 98.632 M 40.15 % | 70.375 M -29.95 % | 100.463 M 21.65 % | 82.586 M 4.75 % | 78.838 M 7.56 % | 73.300 M 14 160.70 % | 514.000 K -99.31 % | 74.137 M -21.99 % | 95.033 M 36.28 % | 69.734 M -29.38 % | 98.744 M -65.59 % | 286.967 M 65.00 % | 173.922 M 183.21 % | 61.412 M -6.47 % | 65.663 M -1.23 % | 66.482 M -8.11 % | 72.348 M 17.09 % | 61.786 M -15.56 % | 73.173 M -11.25 % | 82.451 M 4 281.03 % | 1.882 M -97.09 % | 64.775 M -25.42 % | 86.858 M 35.55 % | 64.079 M 31.36 % | 48.782 M -22.83 % | 63.216 M 8.05 % | 58.504 M -18.40 % | 71.699 M 39.90 % | 51.251 M 39.21 % | 36.816 M -59.75 % | 91.463 M 85.76 % | 49.238 M -9.42 % | 54.357 M -4.87 % | 57.142 M -51.90 % | 118.804 M 69.04 % | 70.282 M 16.41 % | 60.376 M -19.43 % | 74.940 M -45.17 % | 136.665 M 21.92 % | 112.095 M 47.82 % | 75.833 M 9.50 % | 69.257 M 56.77 % | 44.177 M -32.18 % | 65.141 M -2.35 % | 66.711 M 21.74 % | 54.796 M 108.63 % | -635.147 M -222.14 % | 520.013 M 160.94 % | 199.285 M 8.57 % | 183.548 M 8.17 % | 169.684 M -6.70 % | 181.861 M 0.22 % | 181.456 M -18.31 % | 222.115 M -33.07 % | 331.884 M 68.70 % | 196.728 M 1.68 % | 193.473 M -0.92 % | 195.263 M 15.19 % | 169.513 M 21.85 % | 139.112 M 1.83 % | 136.614 M 5.06 % | 130.037 M |
| Cost and expenses | 2.255 B -1.50 % | 2.290 B -4.84 % | 2.406 B 5.64 % | 2.277 B -4.88 % | 2.394 B 9.66 % | 2.183 B 0.27 % | 2.178 B 0.17 % | 2.174 B 3.78 % | 2.095 B 1.71 % | 2.060 B 2.63 % | 2.007 B 0.74 % | 1.992 B -4.39 % | 2.084 B 17.47 % | 1.774 B -6.20 % | 1.891 B -1.86 % | 1.927 B 4.68 % | 1.841 B 6.09 % | 1.735 B -2.02 % | 1.771 B 12.80 % | 1.570 B -2.56 % | 1.611 B -7.55 % | 1.743 B 9.28 % | 1.595 B -16.55 % | 1.911 B 15.54 % | 1.654 B -1.26 % | 1.675 B 7.68 % | 1.555 B -11.06 % | 1.749 B 4.82 % | 1.668 B -1.85 % | 1.700 B 7.79 % | 1.577 B -2.84 % | 1.623 B 6.70 % | 1.521 B 1.81 % | 1.494 B 9.64 % | 1.363 B -12.90 % | 1.565 B 5.90 % | 1.478 B 7.15 % | 1.379 B -7.76 % | 1.495 B 7.01 % | 1.397 B -1.63 % | 1.420 B 3.35 % | 1.374 B -10.39 % | 1.533 B -2.43 % | 1.572 B -1.24 % | 1.591 B 10.24 % | 1.444 B -7.99 % | 1.569 B 2.56 % | 1.530 B 2.00 % | 1.500 B 2.97 % | 1.457 B 30.33 % | 1.118 B -35.42 % | 1.731 B 19.85 % | 1.444 B -2.56 % | 1.482 B 14.45 % | 1.295 B -13.36 % | 1.495 B 1.47 % | 1.473 B 0.03 % | 1.473 B 19.91 % | 1.228 B 2.72 % | 1.196 B 1.57 % | 1.177 B -1.21 % | 1.191 B 35.59 % | 878.723 M 4.23 % | 843.053 M 15.51 % | 729.855 M 10.11 % | 662.869 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 86.669 M 4.00 % | 83.333 M 210.68 % | -75.294 M -189.24 % | 84.373 M -1.64 % | 85.784 M 7.58 % | 79.738 M 232.10 % | -60.362 M -174.06 % | 81.508 M -7.01 % | 87.653 M 19.58 % | 73.300 M 189.85 % | -81.583 M -221.62 % | 67.082 M -3.61 % | 69.593 M -0.20 % | 69.734 M -5.09 % | 73.474 M -2.08 % | 75.034 M 11.42 % | 67.345 M 9.66 % | 61.412 M -6.47 % | 65.663 M -1.23 % | 66.482 M -8.11 % | 72.348 M 17.09 % | 61.786 M -15.56 % | 73.173 M -11.25 % | 82.451 M 22.47 % | 67.326 M 3.94 % | 64.775 M 314.90 % | -30.142 M -147.04 % | 64.079 M -5.83 % | 68.047 M 7.64 % | 63.216 M 221.35 % | -52.096 M -172.66 % | 71.699 M 39.90 % | 51.251 M 8.94 % | 47.045 M 186.42 % | -54.437 M -210.56 % | 49.238 M -9.42 % | 54.357 M -4.87 % | 57.142 M 163.35 % | -90.199 M -228.34 % | 70.282 M 16.41 % | 60.376 M -19.43 % | 74.940 M 154.19 % | -138.285 M -223.36 % | 112.095 M 47.82 % | 75.833 M 9.50 % | 69.257 M 201.07 % | -68.523 M -205.19 % | 65.141 M -2.35 % | 66.711 M 21.74 % | 54.796 M 119.95 % | -274.727 M -173.33 % | 374.629 M 515.96 % | 60.820 M 23.67 % | 49.178 M 347.56 % | 10.988 M -79.53 % | 53.682 M -2.17 % | 54.873 M 3.28 % | 53.131 M -42.75 % | 92.801 M 97.40 % | 47.012 M -2.81 % | 48.371 M 2.48 % | 47.201 M 37.13 % | 34.421 M -3.46 % | 35.656 M -3.75 % | 37.047 M 12.27 % | 32.997 M |
| Interest income | 112.709 M 7.23 % | 105.111 M 6.19 % | 98.987 M -12.49 % | 113.116 M 12.63 % | 100.431 M -2.08 % | 102.565 M 9.93 % | 93.304 M 5.15 % | 88.732 M 7.80 % | 82.314 M 17.17 % | 70.250 M 26.92 % | 55.352 M 69.54 % | 32.649 M 69.33 % | 19.281 M 43.56 % | 13.431 M 7.05 % | 12.547 M 6.63 % | 11.767 M 271.90 % | 3.164 M -30.00 % | 4.520 M -59.64 % | 11.200 M 105.84 % | 5.441 M -24.97 % | 7.252 M -44.79 % | 13.135 M -20.42 % | 16.505 M 49.34 % | 11.052 M 15.93 % | 9.533 M 5.88 % | 9.004 M -37.01 % | 14.295 M 15.90 % | 12.334 M 61.33 % | 7.645 M 10.38 % | 6.926 M -17.22 % | 8.367 M 8.14 % | 7.737 M 19.99 % | 6.448 M 12.14 % | 5.750 M 8.20 % | 5.314 M -7.61 % | 5.752 M 33.92 % | 4.295 M 11.85 % | 3.840 M -17.33 % | 4.645 M 78.04 % | 2.609 M -78.61 % | 12.198 M 162.44 % | 4.648 M -36.97 % | 7.374 M -30.62 % | 10.628 M -62.40 % | 28.264 M 235.12 % | 8.434 M -5.85 % | 8.958 M -37.83 % | 14.410 M 18.23 % | 12.188 M -15.04 % | 14.345 M 115.77 % | -90.959 M -295.86 % | 46.440 M -19.33 % | 57.565 M 87.79 % | 30.654 M 1 149.08 % | -2.922 M -105.13 % | 56.927 M 2 423.36 % | 2.256 M -89.48 % | 21.435 M -78.39 % | 99.192 M 1 803.15 % | 5.212 M -84.96 % | 34.665 M -13.45 % | 40.050 M 59.48 % | 25.113 M 18.74 % | 21.149 M -44.16 % | 37.872 M 117.33 % | 17.426 M |
| Interest expense | 154.227 M 3.78 % | 148.603 M 2.01 % | 145.682 M 4.62 % | 139.254 M -4.16 % | 145.294 M 2.34 % | 141.970 M 0.24 % | 141.633 M -1.54 % | 143.847 M 2.51 % | 140.321 M 5.35 % | 133.199 M 0.91 % | 131.994 M -2.06 % | 134.776 M 0.25 % | 134.441 M -0.03 % | 134.479 M -2.35 % | 137.712 M 0.35 % | 137.229 M -0.13 % | 137.409 M -0.37 % | 137.919 M 1.64 % | 135.687 M 1.04 % | 134.297 M 1.68 % | 132.077 M -10.79 % | 148.045 M -0.38 % | 148.604 M 8.11 % | 137.462 M 0.94 % | 136.184 M 4.94 % | 129.769 M 10.21 % | 117.746 M -4.51 % | 123.303 M 1.77 % | 121.158 M -4.74 % | 127.192 M 539.28 % | 19.896 M -83.39 % | 119.817 M 24.06 % | 96.578 M -14.54 % | 113.009 M 25.67 % | 89.922 M -6.45 % | 96.120 M -0.89 % | 96.980 M -1.62 % | 98.578 M 6.44 % | 92.611 M 8.17 % | 85.615 M 18.15 % | 72.464 M 65.03 % | 43.910 M -3.58 % | 45.540 M -10.82 % | 51.066 M -1.36 % | 51.772 M -5.39 % | 54.722 M 25.44 % | 43.625 M -31.26 % | 63.463 M 1.57 % | 62.480 M -6.67 % | 66.947 M -32.47 % | 99.139 M 113.12 % | 46.518 M -25.79 % | 62.685 M -0.68 % | 63.117 M -51.40 % | 129.877 M 77.65 % | 73.110 M -7.27 % | 78.839 M 2.16 % | 77.171 M -5.09 % | 81.306 M -1.30 % | 82.381 M 1.76 % | 80.953 M 27.82 % | 63.336 M 56.89 % | 40.370 M 17.69 % | 34.301 M 145.09 % | 13.995 M -73.82 % | 53.454 M |
| Depreciation and amortization | 322.869 M 2.41 % | 315.278 M -33.60 % | 474.835 M 46.92 % | 323.185 M -0.94 % | 326.238 M 1.40 % | 321.749 M -8.82 % | 352.885 M 12.62 % | 313.339 M 4.47 % | 299.938 M 3.54 % | 289.694 M -8.42 % | 316.334 M 15.17 % | 274.667 M 1.04 % | 271.853 M 1.76 % | 267.142 M -14.50 % | 312.456 M 16.70 % | 267.742 M 0.02 % | 267.691 M 0.07 % | 267.517 M -1.26 % | 270.940 M 8.04 % | 250.768 M 45.43 % | 172.427 M -49.16 % | 339.188 M 30.26 % | 260.402 M -25.42 % | 349.143 M 79.32 % | 194.708 M -40.73 % | 328.493 M 93.11 % | 170.108 M -42.29 % | 294.750 M 4.80 % | 281.246 M 1.24 % | 277.799 M 8.05 % | 257.093 M -10.42 % | 286.983 M 6.75 % | 268.842 M 8.76 % | 247.189 M -3.06 % | 254.992 M -5.17 % | 268.906 M 3.41 % | 260.043 M 13.48 % | 229.162 M -9.58 % | 253.441 M 13.73 % | 222.854 M 2.47 % | 217.479 M 0.49 % | 216.428 M -1.82 % | 220.439 M 4.16 % | 211.642 M 4.60 % | 202.330 M 2.59 % | 197.223 M 2.93 % | 191.611 M -2.65 % | 196.831 M 16.63 % | 168.759 M 4.04 % | 162.206 M -16.53 % | 194.339 M 33.67 % | 145.385 M 5.00 % | 138.465 M 3.05 % | 134.370 M 11.69 % | 120.310 M -6.14 % | 128.179 M 53.90 % | 83.285 M -50.71 % | 168.984 M -15.86 % | 200.843 M 34.15 % | 149.716 M 5.29 % | 142.198 M -3.96 % | 148.062 M 34.01 % | 110.488 M 6.80 % | 103.455 M 3.90 % | 99.568 M 2.61 % | 97.040 M |
| Operating income | 1.981 B 3.96 % | 1.906 B 32.28 % | 1.441 B -22.07 % | 1.849 B -7.67 % | 2.003 B 23.95 % | 1.616 B 15.49 % | 1.399 B -5.05 % | 1.473 B 8.42 % | 1.359 B -24.70 % | 1.805 B -2.09 % | 1.843 B 64.09 % | 1.123 B 0.33 % | 1.120 B -44.36 % | 2.012 B 6.72 % | 1.885 B 9.30 % | 1.725 B -16.79 % | 2.073 B 21.95 % | 1.700 B -11.51 % | 1.921 B 26.62 % | 1.517 B 30.82 % | 1.160 B 63.97 % | 707.263 M -49.01 % | 1.387 B 57.05 % | 883.168 M -17.16 % | 1.066 B 24.34 % | 857.384 M 112.40 % | -6.917 B -917.91 % | 845.705 M -15.22 % | 997.477 M 3.07 % | 967.750 M -16.58 % | 1.160 B 27.20 % | 912.016 M 25.10 % | 729.039 M -5.20 % | 769.000 M 9.93 % | 699.561 M 30.47 % | 536.191 M -12.33 % | 611.577 M 12.95 % | 541.460 M 8.87 % | 497.364 M -25.29 % | 665.710 M -11.92 % | 755.789 M 3.03 % | 733.561 M -7.27 % | 791.061 M -10.40 % | 882.905 M 8.18 % | 816.139 M 10.56 % | 738.179 M -4.02 % | 769.063 M -4.97 % | 809.277 M 9.78 % | 737.213 M -26.25 % | 999.607 M -27.42 % | 1.377 B 106.72 % | 666.223 M -39.54 % | 1.102 B -12.76 % | 1.263 B 11.82 % | 1.129 B -7.68 % | 1.223 B -2.32 % | 1.253 B 21.34 % | 1.032 B 0.92 % | 1.023 B 26.66 % | 807.473 M 12.26 % | 719.260 M -2.97 % | 741.263 M 22.41 % | 605.567 M 6.11 % | 570.708 M 63.62 % | 348.802 M 85.76 % | 187.768 M |
| Operating income ratio | 0.47 2.95 % | 0.45 21.28 % | 0.37 -16.41 % | 0.45 -1.62 % | 0.46 7.10 % | 0.43 3.47 % | 0.41 1.74 % | 0.40 2.67 % | 0.39 -15.80 % | 0.47 -3.97 % | 0.49 34.97 % | 0.36 3.16 % | 0.35 -34.61 % | 0.53 7.07 % | 0.50 5.69 % | 0.47 -10.82 % | 0.53 7.03 % | 0.49 -17.12 % | 0.60 11.55 % | 0.54 11.18 % | 0.48 66.79 % | 0.29 -45.16 % | 0.53 66.54 % | 0.32 -19.35 % | 0.39 131.53 % | 0.17 -86.88 % | 1.29 691.58 % | 0.16 -56.44 % | 0.37 3.14 % | 0.36 -14.41 % | 0.42 17.82 % | 0.36 11.04 % | 0.32 -4.65 % | 0.34 0.17 % | 0.34 32.91 % | 0.26 -12.82 % | 0.29 3.83 % | 0.28 12.94 % | 0.25 -28.29 % | 0.35 0.38 % | 0.35 -0.97 % | 0.35 2.91 % | 0.34 -5.23 % | 0.36 3.87 % | 0.35 2.11 % | 0.34 2.93 % | 0.33 -5.46 % | 0.35 5.59 % | 0.33 -19.02 % | 0.41 -26.28 % | 0.55 98.61 % | 0.28 -35.78 % | 0.43 -5.94 % | 0.46 -1.24 % | 0.47 3.50 % | 0.45 -2.05 % | 0.46 11.52 % | 0.41 -9.31 % | 0.45 12.72 % | 0.40 6.29 % | 0.38 -1.11 % | 0.38 -6.00 % | 0.41 1.07 % | 0.40 24.84 % | 0.32 46.49 % | 0.22 |
| Total other income expenses net | 20.186 M 156.16 % | -35.944 M 74.71 % | -142.115 M -223.00 % | -43.999 M 31.31 % | -64.053 M -214.37 % | -20.375 M 90.96 % | -225.333 M -444.10 % | -41.414 M 22.68 % | -53.564 M 14.36 % | -62.544 M 66.43 % | -186.300 M -63.91 % | -113.657 M -3.51 % | -109.799 M 9.84 % | -121.789 M 2.42 % | -124.813 M 1.59 % | -126.828 M -5.09 % | -120.683 M -0.55 % | -120.020 M 8.03 % | -130.497 M 9.35 % | -143.957 M -4.74 % | -137.436 M 83.87 % | -851.835 M -488.67 % | -144.705 M -22.31 % | -118.312 M 11.85 % | -134.215 M -270.39 % | 78.768 M -98.93 % | 7.385 B 3 952.16 % | -191.706 M -89.01 % | -101.427 M 62.59 % | -271.158 M -344.46 % | 110.921 M 207.94 % | -102.760 M -108.40 % | -49.309 M -262.59 % | -13.599 M 88.50 % | -118.303 M 28.15 % | -164.643 M -546.37 % | 36.885 M -75.64 % | 151.425 M 258.82 % | -95.346 M -238.89 % | 68.648 M 219.59 % | -57.402 M -86.98 % | -30.699 M 84.93 % | -203.723 M -917.65 % | -20.019 M -118.35 % | 109.071 M 232.13 % | 32.840 M -63.78 % | 90.658 M 396.53 % | -30.573 M 80.81 % | -159.331 M -696.85 % | -19.995 M 87.42 % | -158.910 M -1 322.95 % | 12.994 M 80.02 % | 7.218 M 250.56 % | -4.794 M 95.25 % | -100.907 M -41.57 % | -71.279 M -5.91 % | -67.304 M 0.70 % | -67.778 M -4 056.68 % | 1.713 M 101.94 % | -88.162 M 18.28 % | -107.879 M -95.80 % | -55.096 M -142.05 % | -22.762 M -414.16 % | -4.427 M -106.04 % | 73.289 M 219.66 % | -61.247 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.858 B 49.99 % | 1.905 B 3.21 % | 1.846 B -9.98 % | 2.051 B -36.45 % | 3.227 B 7.59 % | 2.999 B -30.73 % | 4.330 B 83.40 % | 2.361 B -10.70 % | 2.644 B 13.72 % | 2.325 B -19.12 % | 2.875 B -13.21 % | 3.312 B -10.68 % | 3.708 B 16.18 % | 3.192 B 1.48 % | 3.145 B -13.77 % | 3.647 B -13.95 % | 4.239 B 2.97 % | 4.116 B -27.45 % | 5.674 B -8.15 % | 6.177 B -6.86 % | 6.632 B 3.63 % | 6.400 B -12.57 % | 7.320 B 4.38 % | 7.013 B -7.72 % | 7.600 B 7.09 % | 7.096 B 0.76 % | 7.042 B 4.69 % | 6.727 B -0.59 % | 6.767 B -0.94 % | 6.831 B -1.45 % | 6.931 B -10.25 % | 7.723 B -3.23 % | 7.981 B 33.62 % | 5.972 B -2.66 % | 6.135 B 0.32 % | 6.116 B 0.11 % | 6.109 B -1.28 % | 6.188 B -5.70 % | 6.562 B 7.63 % | 6.097 B 15.31 % | 5.287 B 11.64 % | 4.736 B 2.37 % | 4.627 B 22.10 % | 3.789 B 3.44 % | 3.663 B 7.81 % | 3.398 B -0.58 % | 3.418 B 16.70 % | 2.929 B 8.00 % | 2.712 B 24.13 % | 2.184 B -13.04 % | 2.512 B 70.54 % | 1.473 B 19.75 % | 1.230 B 24.78 % | 985.807 M -28.65 % | 1.382 B 13.73 % | 1.215 B -8.77 % | 1.332 B 57.62 % | 844.828 M 3.21 % | 818.535 M -14.69 % | 959.523 M -19.91 % | 1.198 B -26.60 % | 1.632 B -20.76 % | 2.060 B |
| Total investments | 254.921 M 5.51 % | 241.603 M 4.46 % | 231.298 M -1.80 % | 235.538 M -0.69 % | 237.166 M -1.23 % | 240.111 M 5.53 % | 227.527 M 5.52 % | 215.616 M 1.98 % | 211.440 M 36.01 % | 155.456 M 10.39 % | 140.819 M -27.61 % | 194.536 M -36.42 % | 305.978 M 102.67 % | 150.973 M 4.09 % | 145.043 M -6.82 % | 155.652 M -1.26 % | 157.636 M | 0.000 -100.00 % | 143.479 M 0.67 % | 142.530 M 2.30 % | 139.324 M | 0.000 -100.00 % | 145.288 M | 0.000 -100.00 % | 152.707 M | 0.000 -100.00 % | 148.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.408 M -6.25 % | 130.567 M 2.08 % | 127.901 M 1.46 % | 126.055 M 11.77 % | 112.785 M -8.14 % | 122.777 M -51.13 % | 251.249 M -0.19 % | 251.728 M 9.65 % | 229.567 M 2.17 % | 224.696 M | 0.000 -100.00 % | 124.750 M 13.95 % | 109.479 M -71.17 % | 379.702 M 1.59 % | 373.756 M 64.46 % | 227.261 M -65.77 % | 663.981 M 23.93 % | 535.753 M 137.69 % | 225.396 M 2.12 % | 220.710 M -69.59 % | 725.845 M 1 122.39 % | 59.379 M 18.41 % | 50.146 M -65.71 % | 146.243 M -51.68 % | 302.669 M |
| Total debt | 10.143 B -1.97 % | 10.347 B 13.49 % | 9.117 B -1.10 % | 9.219 B 1.19 % | 9.110 B -1.49 % | 9.248 B 0.37 % | 9.214 B 1.97 % | 9.036 B -1.39 % | 9.163 B 3.92 % | 8.817 B 1.33 % | 8.701 B -3.52 % | 9.019 B -1.65 % | 9.170 B 0.47 % | 9.127 B 0.55 % | 9.077 B -2.56 % | 9.315 B -0.81 % | 9.391 B 4.89 % | 8.953 B -3.82 % | 9.309 B 2.16 % | 9.112 B -0.02 % | 9.114 B 0.74 % | 9.047 B -7.52 % | 9.783 B 4.81 % | 9.333 B 5.50 % | 8.847 B 5.15 % | 8.413 B 0.35 % | 8.384 B -1.18 % | 8.484 B 1.08 % | 8.394 B -1.33 % | 8.506 B -0.51 % | 8.550 B -8.39 % | 9.333 B 2.00 % | 9.150 B 24.50 % | 7.349 B 0.23 % | 7.333 B -0.85 % | 7.395 B -0.53 % | 7.435 B -1.08 % | 7.516 B -0.59 % | 7.561 B 0.11 % | 7.552 B -3.74 % | 7.846 B 32.19 % | 5.935 B 0.23 % | 5.922 B 0.77 % | 5.876 B 1.92 % | 5.766 B -0.14 % | 5.774 B -0.41 % | 5.798 B 3.79 % | 5.586 B -0.45 % | 5.611 B 0.37 % | 5.591 B 0.38 % | 5.570 B 40.44 % | 3.966 B 3.35 % | 3.837 B 0.04 % | 3.836 B 0.90 % | 3.801 B -2.10 % | 3.883 B -5.08 % | 4.091 B 0.72 % | 4.062 B 2.64 % | 3.957 B -1.32 % | 4.010 B 0.17 % | 4.003 B 34.91 % | 2.967 B -13.19 % | 3.418 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.501 B 3.45 % | 21.751 B 4.38 % | 20.838 B -1.76 % | 21.211 B 1.62 % | 20.873 B 3.24 % | 20.218 B 4.16 % | 19.411 B 0.19 % | 19.374 B 1.72 % | 19.047 B 2.16 % | 18.644 B 3.16 % | 18.073 B 4.26 % | 17.335 B 1.15 % | 17.138 B 0.11 % | 17.119 B 3.66 % | 16.515 B 0.71 % | 16.399 B 1.07 % | 16.225 B 13.21 % | 14.332 B -3.95 % | 14.920 B 4.34 % | 14.300 B 3.61 % | 13.801 B 12.83 % | 12.232 B -10.71 % | 13.699 B 9.64 % | 12.495 B -7.36 % | 13.488 B 8.28 % | 12.456 B -2.51 % | 12.777 B 2.42 % | 12.476 B -0.64 % | 12.556 B 4.37 % | 12.030 B -4.22 % | 12.560 B 5.35 % | 11.922 B 2.89 % | 11.587 B 1.35 % | 11.433 B 0.76 % | 11.347 B 3.93 % | 10.918 B 1.41 % | 10.767 B 3.09 % | 10.444 B -0.51 % | 10.497 B -0.07 % | 10.504 B 2.34 % | 10.264 B 2.45 % | 10.018 B 2.92 % | 9.734 B 4.61 % | 9.305 B 3.68 % | 8.975 B 5.12 % | 8.538 B 2.57 % | 8.324 B 6.45 % | 7.820 B 5.43 % | 7.417 B 1.51 % | 7.307 B 6.19 % | 6.881 B 3.02 % | 6.679 B 1.24 % | 6.598 B 5.34 % | 6.263 B 8.32 % | 5.782 B 7.50 % | 5.379 B 7.84 % | 4.988 B 6.46 % | 4.685 B 15.53 % | 4.056 B -1.49 % | 4.117 B 7.77 % | 3.820 B 9.38 % | 3.493 B 14.40 % | 3.053 B |
| Common stock | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B -0.45 % | 2.013 B 0.00 % | 2.013 B 0.00 % | 2.013 B 0.45 % | 2.003 B -0.45 % | 2.013 B 0.00 % | 2.013 B 0.00 % | 2.013 B 0.45 % | 2.003 B -0.45 % | 2.013 B 0.45 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.00 % | 2.003 B 0.15 % | 2.000 B -0.15 % | 2.003 B 0.15 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -0.15 % | 2.003 B |
| Total equity | 24.787 B 4.05 % | 23.822 B 2.79 % | 23.176 B 1.60 % | 22.811 B 0.20 % | 22.765 B 2.64 % | 22.178 B 2.91 % | 21.551 B 0.94 % | 21.351 B 1.64 % | 21.007 B 2.10 % | 20.575 B 3.88 % | 19.805 B 4.94 % | 18.874 B -0.20 % | 18.912 B 0.61 % | 18.798 B 2.31 % | 18.374 B 2.09 % | 17.998 B 1.47 % | 17.737 B 12.47 % | 15.770 B -4.63 % | 16.536 B 7.82 % | 15.337 B 3.68 % | 14.793 B 10.76 % | 13.356 B -12.81 % | 15.318 B 10.18 % | 13.902 B -5.27 % | 14.676 B 6.35 % | 13.800 B -3.19 % | 14.254 B 2.56 % | 13.899 B -0.15 % | 13.920 B 0.89 % | 13.798 B -0.35 % | 13.846 B 5.42 % | 13.134 B 3.01 % | 12.751 B 2.49 % | 12.441 B 3.32 % | 12.041 B 2.21 % | 11.781 B 0.93 % | 11.672 B 1.15 % | 11.540 B 0.72 % | 11.457 B -2.64 % | 11.767 B -2.30 % | 12.044 B 1.91 % | 11.819 B -0.78 % | 11.911 B -3.90 % | 12.394 B -0.85 % | 12.500 B 4.38 % | 11.975 B 2.50 % | 11.683 B 4.21 % | 11.211 B 4.62 % | 10.716 B 0.03 % | 10.713 B 5.24 % | 10.179 B 3.20 % | 9.863 B 1.60 % | 9.708 B 2.48 % | 9.473 B 8.40 % | 8.739 B 2.14 % | 8.556 B 26.64 % | 6.756 B -15.86 % | 8.029 B 7.23 % | 7.488 B 2.45 % | 7.309 B 5.86 % | 6.904 B 2.85 % | 6.713 B 2.12 % | 6.574 B |
| Other non current liabilities | 902.479 M -1.12 % | 912.705 M 0.54 % | 907.809 M -8.66 % | 993.869 M -0.09 % | 994.717 M -1.05 % | 1.005 B 2 284 563.64 % | 44.000 K -100.00 % | 985.122 M 2.74 % | 958.817 M 1.73 % | 942.554 M 5.05 % | 897.269 M -6.93 % | 964.040 M -2.21 % | 985.860 M -0.43 % | 990.132 M 52.46 % | 649.429 M -34.12 % | 985.705 M 31.40 % | 750.138 M -66.49 % | 2.238 B 258.17 % | 624.898 M -13.85 % | 725.399 M -0.48 % | 728.880 M -60.80 % | 1.859 B 446.82 % | 340.015 M -84.92 % | 2.254 B 198.83 % | 754.396 M -67.59 % | 2.328 B 708.43 % | 287.908 M -84.71 % | 1.883 B 3.30 % | 1.823 B 9.73 % | 1.661 B 475.86 % | 288.487 M -84.64 % | 1.879 B 10.54 % | 1.700 B 9.66 % | 1.550 B 456.46 % | 278.522 M -82.00 % | 1.547 B -0.36 % | 1.553 B 6.84 % | 1.454 B 514.76 % | 236.439 M -21.98 % | 303.040 M -0.26 % | 303.820 M 289.80 % | 77.942 M -90.69 % | 837.087 M 831.56 % | 89.859 M -5.20 % | 94.788 M -63.16 % | 257.266 M -65.79 % | 751.978 M 76.32 % | 426.476 M -76.13 % | 1.787 B -2.42 % | 1.831 B 745.63 % | 216.551 M -84.61 % | 1.407 B 8.33 % | 1.299 B 4.73 % | 1.240 B 16.72 % | 1.062 B -6.20 % | 1.133 B -59.47 % | 2.794 B 126.97 % | 1.231 B 258.39 % | 343.519 M -61.77 % | 898.613 M -42.06 % | 1.551 B 1.00 % | 1.536 B 135.47 % | 652.164 M |
| Long term debt | 9.682 B 4.51 % | 9.264 B 12.75 % | 8.216 B 0.36 % | 8.187 B 1.84 % | 8.039 B -9.27 % | 8.860 B 0.12 % | 8.850 B 0.30 % | 8.824 B -0.49 % | 8.867 B 3.30 % | 8.585 B 1.35 % | 8.470 B 0.61 % | 8.419 B -1.72 % | 8.567 B 0.48 % | 8.526 B 0.65 % | 8.471 B -4.74 % | 8.892 B -1.48 % | 9.025 B 5.61 % | 8.546 B -3.49 % | 8.855 B 0.64 % | 8.799 B 0.55 % | 8.751 B 3.28 % | 8.473 B -6.60 % | 9.072 B 3.79 % | 8.741 B 7.08 % | 8.163 B -1.44 % | 8.282 B 0.07 % | 8.276 B -1.31 % | 8.386 B 1.08 % | 8.296 B -0.80 % | 8.363 B 6.50 % | 7.852 B -1.72 % | 7.990 B 6.80 % | 7.481 B 3.65 % | 7.218 B 0.21 % | 7.203 B -0.88 % | 7.267 B -0.55 % | 7.307 B -1.00 % | 7.381 B -0.48 % | 7.417 B 0.23 % | 7.399 B -0.99 % | 7.473 B 36.16 % | 5.489 B -0.83 % | 5.535 B 1.48 % | 5.454 B 0.93 % | 5.404 B -0.12 % | 5.410 B -0.53 % | 5.439 B 0.00 % | 5.439 B -0.48 % | 5.465 B -0.41 % | 5.487 B 0.48 % | 5.461 B 49.39 % | 3.656 B 0.06 % | 3.654 B 1.43 % | 3.602 B 3.59 % | 3.477 B -3.60 % | 3.607 B -4.84 % | 3.791 B 2.67 % | 3.692 B -0.08 % | 3.695 B -1.48 % | 3.751 B -1.18 % | 3.795 B 41.33 % | 2.685 B -5.71 % | 2.848 B |
| Total non current liabilities | 12.241 B 3.75 % | 11.798 B 10.78 % | 10.650 B -1.58 % | 10.821 B 1.38 % | 10.673 B -6.84 % | 11.457 B 0.33 % | 11.419 B 0.02 % | 11.417 B 0.79 % | 11.328 B 2.81 % | 11.019 B 0.49 % | 10.965 B 0.24 % | 10.938 B -0.52 % | 10.996 B -1.33 % | 11.144 B 1.15 % | 11.017 B -3.05 % | 11.364 B -1.45 % | 11.531 B 6.93 % | 10.784 B -7.65 % | 11.677 B 3.66 % | 11.264 B 0.91 % | 11.162 B 8.03 % | 10.332 B -10.32 % | 11.521 B 4.78 % | 10.995 B 1.47 % | 10.836 B 2.13 % | 10.610 B -3.57 % | 11.003 B 7.15 % | 10.269 B 1.48 % | 10.119 B 0.95 % | 10.024 B -2.90 % | 10.324 B 4.62 % | 9.869 B 7.50 % | 9.180 B 4.71 % | 8.768 B -3.78 % | 9.112 B 3.38 % | 8.814 B -0.52 % | 8.860 B 0.29 % | 8.834 B -5.72 % | 9.371 B 2.07 % | 9.181 B -0.10 % | 9.190 B 28.22 % | 7.167 B -5.20 % | 7.560 B 13.99 % | 6.632 B -0.26 % | 6.649 B -2.66 % | 6.831 B -6.79 % | 7.329 B 3.10 % | 7.108 B -1.98 % | 7.252 B -0.91 % | 7.319 B -5.84 % | 7.773 B 53.54 % | 5.062 B 2.23 % | 4.952 B 2.27 % | 4.842 B -12.86 % | 5.557 B 17.24 % | 4.740 B -28.02 % | 6.585 B 33.75 % | 4.923 B -0.31 % | 4.939 B 6.22 % | 4.649 B -13.04 % | 5.346 B 26.66 % | 4.221 B -0.15 % | 4.228 B |
| Other current liabilities | 978.681 M -9.01 % | 1.076 B 198.13 % | 360.761 M -65.23 % | 1.038 B 21.93 % | 851.004 M -20.11 % | 1.065 B 220.98 % | 331.866 M -65.96 % | 974.827 M 12.84 % | 863.937 M -16.46 % | 1.034 B 258.19 % | 288.721 M -66.77 % | 868.911 M 9.20 % | 795.717 M 157.13 % | 309.457 M -19.65 % | 385.115 M -63.63 % | 1.059 B 19.25 % | 887.839 M -50.68 % | 1.800 B 491.57 % | 304.312 M -63.58 % | 835.545 M 15.77 % | 721.742 M -50.51 % | 1.458 B 499.60 % | 243.204 M -84.35 % | 1.554 B 1 145.21 % | 124.818 M -92.38 % | 1.637 B 503.44 % | 271.308 M -84.94 % | 1.802 B 14.95 % | 1.567 B -10.91 % | 1.759 B 614.83 % | 246.117 M -82.77 % | 1.428 B 20.06 % | 1.190 B -12.46 % | 1.359 B 636.48 % | 184.544 M -85.49 % | 1.271 B 12.67 % | 1.128 B -7.59 % | 1.221 B 549.22 % | 188.091 M -76.34 % | 794.902 M 42.33 % | 558.483 M -20.98 % | 706.725 M 176.21 % | 255.868 M -65.19 % | 734.966 M 12.70 % | 652.167 M -15.36 % | 770.491 M 229.88 % | 233.569 M -67.04 % | 708.573 M -39.57 % | 1.173 B -18.24 % | 1.434 B 370.45 % | 304.847 M -80.98 % | 1.603 B 33.81 % | 1.198 B -11.85 % | 1.359 B 357.49 % | 297.011 M -75.79 % | 1.227 B 6.03 % | 1.157 B -26.57 % | 1.576 B 113.75 % | 737.114 M -38.34 % | 1.196 B 3.04 % | 1.160 B 16.89 % | 992.640 M 293.68 % | 252.143 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.702 M 43.82 % | 528.236 M | 0.000 -100.00 % | 444.731 M 94.27 % | 228.930 M 510.15 % | 37.520 M | 0.000 -100.00 % | 180.775 M | 0.000 -100.00 % | 72.254 M | 0.000 -100.00 % | 243.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.709 M -45.44 % | 283.557 M 22.53 % | 231.427 M -19.18 % | 286.352 M 1.49 % | 282.147 M -45.17 % | 514.575 M 72.91 % | 297.604 M -27.60 % | 411.056 M 712.19 % | 50.611 M -83.11 % | 299.697 M | 0.000 | 0.000 -100.00 % | 142.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K |
| Short term debt | 460.894 M -57.44 % | 1.083 B 20.26 % | 900.556 M -12.70 % | 1.032 B -3.66 % | 1.071 B 175.90 % | 388.123 M 6.64 % | 363.957 M 71.70 % | 211.969 M -28.25 % | 295.425 M 27.19 % | 232.268 M 0.68 % | 230.695 M -61.52 % | 599.464 M -0.69 % | 603.608 M 0.40 % | 601.232 M -0.79 % | 605.992 M 43.40 % | 422.578 M 15.65 % | 365.407 M -10.32 % | 407.473 M -10.32 % | 454.374 M 44.85 % | 313.676 M -13.66 % | 363.302 M -36.69 % | 573.834 M -19.22 % | 710.379 M 19.89 % | 592.549 M -13.35 % | 683.812 M 420.40 % | 131.401 M 21.81 % | 107.878 M 9.82 % | 98.234 M 1.12 % | 97.148 M -32.23 % | 143.346 M -79.46 % | 697.759 M -48.05 % | 1.343 B -19.55 % | 1.669 B 1 168.20 % | 131.630 M 1.50 % | 129.689 M 0.85 % | 128.590 M 0.55 % | 127.881 M -5.64 % | 135.522 M -6.27 % | 144.589 M -5.52 % | 153.034 M -58.94 % | 372.676 M -16.59 % | 446.777 M 15.34 % | 387.341 M -8.31 % | 422.440 M 16.66 % | 362.106 M -0.53 % | 364.027 M -0.57 % | 366.129 M 148.97 % | 147.055 M 0.56 % | 146.243 M 41.54 % | 103.323 M -4.70 % | 108.421 M -65.05 % | 310.213 M 69.00 % | 183.563 M -21.41 % | 233.562 M -15.80 % | 277.396 M 0.63 % | 275.666 M -8.11 % | 300.000 M -18.79 % | 369.413 M 41.00 % | 262.002 M 0.99 % | 259.430 M 24.78 % | 207.908 M -26.24 % | 281.877 M -50.55 % | 570.039 M |
| Total current liabilities | 2.115 B -25.16 % | 2.826 B -7.70 % | 3.062 B -1.57 % | 3.111 B 9.06 % | 2.852 B 31.41 % | 2.170 B -0.01 % | 2.171 B 10.49 % | 1.965 B 8.92 % | 1.804 B -7.69 % | 1.954 B 3.46 % | 1.889 B -10.35 % | 2.107 B -2.92 % | 2.170 B -11.48 % | 2.451 B -19.69 % | 3.053 B 13.32 % | 2.694 B 19.12 % | 2.262 B 2.44 % | 2.208 B -1.94 % | 2.251 B 24.09 % | 1.814 B 15.98 % | 1.564 B -23.02 % | 2.032 B -8.98 % | 2.233 B 4.00 % | 2.147 B 1.93 % | 2.106 B 19.09 % | 1.769 B -5.48 % | 1.871 B -1.51 % | 1.900 B 14.14 % | 1.664 B -12.52 % | 1.903 B -20.17 % | 2.383 B -14.00 % | 2.771 B -3.07 % | 2.859 B 91.79 % | 1.491 B -1.13 % | 1.508 B 7.70 % | 1.400 B 11.44 % | 1.256 B -7.39 % | 1.357 B -4.89 % | 1.426 B -3.27 % | 1.475 B -4.33 % | 1.541 B -2.44 % | 1.580 B -13.39 % | 1.824 B -1.20 % | 1.846 B 17.46 % | 1.572 B -3.71 % | 1.633 B 3.08 % | 1.584 B 20.65 % | 1.313 B -0.46 % | 1.319 B -14.22 % | 1.537 B 0.10 % | 1.536 B -19.71 % | 1.913 B 38.49 % | 1.381 B -13.25 % | 1.592 B -0.83 % | 1.606 B 6.87 % | 1.502 B 3.12 % | 1.457 B -25.09 % | 1.945 B -4.43 % | 2.035 B 39.88 % | 1.455 B 6.34 % | 1.368 B 7.35 % | 1.275 B -23.26 % | 1.661 B |
| Total liabilities | 14.356 B -1.84 % | 14.625 B 6.66 % | 13.712 B -1.57 % | 13.931 B 3.00 % | 13.526 B -0.75 % | 13.628 B 0.28 % | 13.590 B 1.55 % | 13.382 B 1.90 % | 13.132 B 1.23 % | 12.973 B 0.93 % | 12.854 B -1.47 % | 13.045 B -0.92 % | 13.166 B -3.16 % | 13.595 B -3.37 % | 14.070 B 0.09 % | 14.058 B 1.92 % | 13.793 B 6.17 % | 12.992 B -6.73 % | 13.928 B 6.50 % | 13.079 B 2.76 % | 12.727 B 2.93 % | 12.364 B -10.10 % | 13.754 B 4.65 % | 13.142 B 1.55 % | 12.942 B 4.55 % | 12.378 B -3.85 % | 12.874 B 5.80 % | 12.169 B 3.27 % | 11.784 B -1.20 % | 11.927 B -6.14 % | 12.707 B 0.53 % | 12.640 B 4.99 % | 12.040 B 17.36 % | 10.258 B -3.41 % | 10.620 B 3.97 % | 10.214 B 0.97 % | 10.116 B -0.73 % | 10.191 B -5.62 % | 10.797 B 1.33 % | 10.655 B -0.70 % | 10.731 B 22.68 % | 8.747 B -6.79 % | 9.384 B 10.68 % | 8.478 B 3.13 % | 8.221 B -2.87 % | 8.463 B -5.04 % | 8.913 B 5.84 % | 8.421 B -1.75 % | 8.571 B -3.22 % | 8.856 B -4.86 % | 9.309 B 33.45 % | 6.975 B 10.13 % | 6.334 B -1.57 % | 6.434 B -10.16 % | 7.162 B 14.75 % | 6.242 B -22.38 % | 8.042 B 17.09 % | 6.868 B -1.51 % | 6.974 B 14.25 % | 6.104 B -9.09 % | 6.714 B 22.18 % | 5.496 B -6.67 % | 5.888 B |
| Other non current assets | 2.361 B 5.52 % | 2.238 B -21.98 % | 2.868 B 15.23 % | 2.489 B -18.19 % | 3.042 B 27.10 % | 2.394 B -33.16 % | 3.581 B 72.76 % | 2.073 B 19.32 % | 1.737 B 20.48 % | 1.442 B -2.51 % | 1.479 B -6.89 % | 1.588 B 2.34 % | 1.552 B -17.29 % | 1.877 B -5.31 % | 1.982 B -7.62 % | 2.146 B -5.34 % | 2.266 B -4.69 % | 2.378 B -30.19 % | 3.406 B 27.75 % | 2.667 B 8.89 % | 2.449 B 3.07 % | 2.376 B -21.55 % | 3.029 B -30.03 % | 4.328 B 48.61 % | 2.913 B -32.65 % | 4.324 B 56.35 % | 2.766 B -30.52 % | 3.981 B -0.72 % | 4.010 B -11.84 % | 4.548 B 48.19 % | 3.069 B -38.85 % | 5.019 B 19.96 % | 4.184 B -3.39 % | 4.331 B 72.33 % | 2.513 B -39.82 % | 4.176 B 0.80 % | 4.143 B 1.35 % | 4.088 B 57.73 % | 2.592 B -10.41 % | 2.893 B 29.74 % | 2.230 B 21.26 % | 1.839 B -7.43 % | 1.986 B 1.83 % | 1.951 B -12.20 % | 2.222 B 6.55 % | 2.085 B -0.35 % | 2.093 B -3.59 % | 2.170 B -35.10 % | 3.344 B 18.72 % | 2.817 B 29.97 % | 2.167 B 0.60 % | 2.155 B 25.63 % | 1.715 B -10.42 % | 1.914 B 71.38 % | 1.117 B -29.83 % | 1.592 B 2.50 % | 1.553 B -12.94 % | 1.784 B 243.95 % | 518.682 M -72.13 % | 1.861 B -18.98 % | 2.297 B 45.82 % | 1.575 B 134.65 % | 671.238 M |
| Long term investments | 0.000 | 0.000 100.00 % | -634.802 M -116.76 % | -292.866 M 66.32 % | -869.600 M -230.17 % | -263.382 M 82.17 % | -1.477 B -4 569.78 % | -31.639 M -115.00 % | 210.990 M 1 336.77 % | 14.685 M 121.70 % | -67.660 M -134.86 % | 194.091 M 207.15 % | 63.191 M 114.68 % | -430.338 M 12.24 % | -490.357 M 18.16 % | -599.185 M 15.17 % | -706.328 M | 0.000 100.00 % | -1.411 B -28.70 % | -1.096 B -15.37 % | -950.345 M | 0.000 100.00 % | -1.370 B | 0.000 100.00 % | -1.286 B | 0.000 100.00 % | -1.166 B | 0.000 | 0.000 | 0.000 100.00 % | -1.722 B | 0.000 | 0.000 | 0.000 100.00 % | -1.360 B | 0.000 | 0.000 | 0.000 100.00 % | -1.480 B 10.39 % | -1.652 B -38.27 % | -1.195 B -68.74 % | -708.028 M 26.62 % | -964.915 M -5.44 % | -915.105 M 5.12 % | -964.452 M -11.99 % | -861.163 M -4.93 % | -820.733 M 17.15 % | -990.609 M | 0.000 | 0.000 100.00 % | -964.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 573.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.665 M |
| Intangible assets | 107.078 M 5.58 % | 101.421 M -96.88 % | 3.249 B 2 968.73 % | 105.876 M -7.09 % | 113.958 M -8.87 % | 125.046 M -95.92 % | 3.066 B 2 549.83 % | 115.721 M -3.68 % | 120.145 M 36.86 % | 87.788 M 5.69 % | 83.059 M 3.77 % | 80.042 M -2.85 % | 82.388 M -1.08 % | 83.284 M -96.56 % | 2.423 B 2 773.57 % | 84.309 M -2.23 % | 86.229 M | 0.000 -100.00 % | 2.052 B 2 396.24 % | 82.223 M 0.67 % | 81.679 M | 0.000 -100.00 % | 1.802 B | 0.000 -100.00 % | 92.855 M | 0.000 -100.00 % | 1.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.218 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 B 861.85 % | 108.541 M -90.05 % | 1.091 B 773.08 % | 124.939 M -84.72 % | 817.700 M 466.88 % | 144.246 M -4.30 % | 150.734 M -2.16 % | 154.055 M -75.00 % | 616.200 M 289.08 % | 158.374 M | 0.000 -100.00 % | 1.810 B 422.50 % | 346.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.797 M |
| GoodWill | 3.643 B 2.71 % | 3.547 B 981.50 % | 328.000 M -90.46 % | 3.438 B 2.46 % | 3.356 B 0.20 % | 3.349 B 871.62 % | 344.700 M -89.30 % | 3.222 B 2.48 % | 3.145 B 3.82 % | 3.029 B 3.68 % | 2.921 B 1.70 % | 2.873 B 1.73 % | 2.824 B 1.17 % | 2.791 B 685.78 % | 355.200 M -86.34 % | 2.601 B 3.88 % | 2.504 B | 0.000 -100.00 % | 357.400 M -83.79 % | 2.205 B 3.37 % | 2.133 B | 0.000 -100.00 % | 351.200 M | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 321.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 833.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.600 M -86.79 % | 1.193 B 2 408.86 % | 47.553 M -94.21 % | 820.621 M 572.64 % | 122.000 M -83.87 % | 756.378 M 19.00 % | 635.618 M 3.38 % | 614.814 M 386.40 % | 126.400 M -67.79 % | 392.377 M | 0.000 | 0.000 -100.00 % | 127.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.750 B 2.79 % | 3.649 B 2.00 % | 3.577 B 0.92 % | 3.544 B 2.15 % | 3.470 B -0.13 % | 3.474 B 1.85 % | 3.411 B 2.19 % | 3.338 B 2.25 % | 3.265 B 4.75 % | 3.117 B 3.74 % | 3.004 B 1.75 % | 2.953 B 1.60 % | 2.906 B 1.10 % | 2.874 B 3.47 % | 2.778 B 3.44 % | 2.686 B 3.68 % | 2.590 B | 0.000 -100.00 % | 2.410 B 5.36 % | 2.287 B 3.27 % | 2.215 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 1.850 B | 0.000 -100.00 % | 1.787 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 923.846 M | 0.000 -100.00 % | 1.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 B -7.68 % | 1.302 B 14.34 % | 1.138 B 20.39 % | 945.560 M 0.62 % | 939.700 M 4.34 % | 900.624 M 14.53 % | 786.352 M 2.27 % | 768.869 M 3.54 % | 742.600 M 34.83 % | 550.751 M | 0.000 -100.00 % | 331.292 M -30.08 % | 473.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 442.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.797 M |
| Property plant equipment net | 18.886 B 1.49 % | 18.609 B 0.92 % | 18.439 B -0.65 % | 18.560 B 0.23 % | 18.517 B -0.50 % | 18.609 B 0.30 % | 18.553 B 1.68 % | 18.246 B 0.27 % | 18.197 B 1.06 % | 18.006 B 0.71 % | 17.879 B 3.35 % | 17.299 B -1.90 % | 17.633 B 0.69 % | 17.512 B 0.45 % | 17.433 B -0.11 % | 17.453 B -0.49 % | 17.540 B -2.88 % | 18.060 B 5.17 % | 17.172 B 1.45 % | 16.927 B -0.24 % | 16.968 B -3.81 % | 17.639 B 0.50 % | 17.552 B 3.86 % | 16.900 B -4.08 % | 17.620 B 2.96 % | 17.112 B -1.39 % | 17.353 B 1.33 % | 17.126 B 1.95 % | 16.798 B 4.44 % | 16.085 B -0.66 % | 16.191 B 1.92 % | 15.886 B 2.72 % | 15.465 B 11.11 % | 13.918 B -0.77 % | 14.026 B 2.77 % | 13.648 B 0.75 % | 13.547 B 0.20 % | 13.520 B -1.49 % | 13.725 B 3.83 % | 13.219 B 0.28 % | 13.181 B 1.30 % | 13.013 B 0.65 % | 12.929 B 1.29 % | 12.764 B 4.02 % | 12.271 B 4.05 % | 11.793 B 1.97 % | 11.564 B 6.81 % | 10.827 B 6.47 % | 10.170 B 3.26 % | 9.848 B 4.25 % | 9.447 B 6.52 % | 8.868 B 2.50 % | 8.652 B 6.79 % | 8.102 B 6.02 % | 7.642 B 4.12 % | 7.340 B 0.20 % | 7.325 B 5.23 % | 6.962 B 3.75 % | 6.710 B 0.42 % | 6.682 B 0.51 % | 6.648 B 0.93 % | 6.587 B 0.17 % | 6.575 B |
| Total non current assets | 25.426 B 2.35 % | 24.843 B 0.91 % | 24.619 B -0.09 % | 24.642 B -0.34 % | 24.725 B 0.03 % | 24.717 B 0.72 % | 24.540 B 2.06 % | 24.045 B 1.15 % | 23.772 B 3.70 % | 22.923 B 1.69 % | 22.542 B 1.37 % | 22.237 B -1.24 % | 22.516 B 1.92 % | 22.092 B 0.07 % | 22.076 B 0.87 % | 21.885 B 0.26 % | 21.828 B 6.80 % | 20.438 B -7.19 % | 22.022 B 4.72 % | 21.029 B 0.54 % | 20.916 B 4.50 % | 20.015 B -7.90 % | 21.732 B 2.37 % | 21.229 B -1.48 % | 21.547 B 0.51 % | 21.437 B 0.93 % | 21.238 B 0.62 % | 21.107 B 1.44 % | 20.808 B 0.85 % | 20.633 B 3.83 % | 19.872 B -4.95 % | 20.906 B 1.62 % | 20.573 B 12.74 % | 18.249 B 6.77 % | 17.091 B -4.11 % | 17.824 B 0.76 % | 17.690 B 0.47 % | 17.608 B 3.14 % | 17.072 B 2.17 % | 16.710 B 2.27 % | 16.339 B 2.13 % | 15.998 B -1.26 % | 16.203 B 6.51 % | 15.213 B 2.83 % | 14.795 B 2.07 % | 14.494 B -1.39 % | 14.698 B 11.16 % | 13.223 B -2.15 % | 13.514 B 3.98 % | 12.997 B 4.51 % | 12.435 B 12.81 % | 11.023 B 6.32 % | 10.367 B 3.50 % | 10.016 B -1.61 % | 10.180 B 13.98 % | 8.932 B 0.60 % | 8.879 B 1.52 % | 8.746 B 2.69 % | 8.516 B -0.31 % | 8.543 B -4.49 % | 8.945 B 9.60 % | 8.162 B 1.31 % | 8.057 B |
| Other current assets | 621.529 M 11.43 % | 557.781 M 537.19 % | 87.537 M -84.85 % | 577.889 M -5.11 % | 609.032 M -13.03 % | 700.257 M -73.63 % | 2.656 B 350.29 % | 589.750 M -7.65 % | 638.605 M -3.26 % | 660.116 M -75.51 % | 2.696 B 250.79 % | 768.451 M 26.55 % | 607.210 M -74.55 % | 2.386 B -5.85 % | 2.534 B 509.86 % | 415.481 M 15.48 % | 359.794 M 517.53 % | 58.263 M -97.07 % | 1.989 B 589.57 % | 288.384 M 25.53 % | 229.732 M 200.49 % | 76.453 M -95.79 % | 1.814 B -9.91 % | 2.014 B 389.69 % | 411.188 M -78.37 % | 1.901 B 8.65 % | 1.750 B 0.30 % | 1.745 B 174 473 000.00 % | 1.000 K -100.00 % | 1.960 B 13.05 % | 1.734 B -22.03 % | 2.224 B 9.18 % | 2.037 B -1.41 % | 2.066 B 40.33 % | 1.472 B -22.13 % | 1.891 B 8.41 % | 1.744 B -1.48 % | 1.770 B 35.12 % | 1.310 B 6.58 % | 1.229 B -5.26 % | 1.298 B 1.65 % | 1.277 B -10.91 % | 1.433 B 4.62 % | 1.370 B -3.73 % | 1.423 B 12.30 % | 1.267 B -2.41 % | 1.298 B -5.69 % | 1.377 B -25.66 % | 1.852 B -8.32 % | 2.020 B 16.13 % | 1.739 B -12.55 % | 1.989 B 20.41 % | 1.652 B -13.04 % | 1.899 B 24.76 % | 1.522 B -9.13 % | 1.675 B -11.30 % | 1.889 B 158.08 % | 731.923 M -55.66 % | 1.651 B 527.17 % | 263.221 M -74.05 % | 1.014 B -41.02 % | 1.720 B 90.20 % | 904.119 M |
| Short term investments | 1.732 B 184.80 % | 608.198 M -29.78 % | 866.100 M 63.91 % | 528.404 M -52.26 % | 1.107 B 119.82 % | 503.493 M -70.47 % | 1.705 B 589.57 % | 247.255 M 54 845.56 % | 450.000 K -99.68 % | 140.771 M -32.48 % | 208.479 M 46 749.21 % | 445.000 K -99.82 % | 242.787 M -58.23 % | 581.311 M -8.51 % | 635.400 M -15.82 % | 754.837 M -12.63 % | 863.964 M | 0.000 -100.00 % | 1.555 B 25.47 % | 1.239 B 13.69 % | 1.090 B | 0.000 -100.00 % | 1.515 B | 0.000 -100.00 % | 1.438 B | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 B -10.09 % | 1.783 B 34.77 % | 1.323 B 58.57 % | 834.083 M -22.61 % | 1.078 B 3.84 % | 1.038 B -14.63 % | 1.216 B 9.24 % | 1.113 B 5.96 % | 1.050 B -13.58 % | 1.215 B | 0.000 -100.00 % | 124.750 M -88.39 % | 1.074 B 182.88 % | 379.702 M 1.59 % | 373.756 M 64.46 % | 227.261 M -56.59 % | 523.572 M -2.27 % | 535.753 M 137.69 % | 225.396 M 2.12 % | 220.710 M 45.26 % | 151.940 M 155.88 % | 59.379 M 18.41 % | 50.146 M -65.71 % | 146.243 M -26.14 % | 198.004 M |
| cash and cash equivalents | 7.285 B -13.70 % | 8.441 B 16.10 % | 7.271 B 1.44 % | 7.168 B 21.84 % | 5.883 B -5.85 % | 6.249 B 27.96 % | 4.884 B -26.83 % | 6.674 B 2.39 % | 6.519 B 0.42 % | 6.492 B 11.42 % | 5.827 B 2.10 % | 5.707 B 4.48 % | 5.462 B -7.97 % | 5.935 B 0.06 % | 5.931 B 4.66 % | 5.667 B 10.00 % | 5.152 B 6.51 % | 4.837 B 33.05 % | 3.635 B 23.86 % | 2.935 B 18.26 % | 2.482 B -6.24 % | 2.647 B 7.49 % | 2.462 B 6.11 % | 2.321 B 86.09 % | 1.247 B -5.33 % | 1.317 B -1.81 % | 1.342 B -23.65 % | 1.757 B 8.00 % | 1.627 B -2.89 % | 1.675 B 3.49 % | 1.619 B 0.54 % | 1.610 B 37.67 % | 1.170 B -15.06 % | 1.377 B 15.02 % | 1.197 B -6.45 % | 1.280 B -3.50 % | 1.326 B -0.16 % | 1.328 B 32.96 % | 999.000 M -31.37 % | 1.456 B -43.10 % | 2.558 B 113.34 % | 1.199 B -7.39 % | 1.295 B -37.96 % | 2.087 B -0.74 % | 2.103 B -11.52 % | 2.377 B -0.16 % | 2.380 B -10.43 % | 2.658 B -8.35 % | 2.900 B -14.87 % | 3.406 B 11.41 % | 3.058 B 22.65 % | 2.493 B -4.38 % | 2.607 B -8.52 % | 2.850 B 17.78 % | 2.420 B -9.30 % | 2.668 B -3.30 % | 2.759 B -14.23 % | 3.217 B 2.49 % | 3.139 B 2.89 % | 3.051 B 8.75 % | 2.805 B 110.11 % | 1.335 B -1.71 % | 1.358 B |
| Cash and short term investments | 9.017 B -0.36 % | 9.050 B 11.22 % | 8.137 B 5.72 % | 7.696 B 10.11 % | 6.990 B 3.52 % | 6.752 B 2.49 % | 6.589 B -4.81 % | 6.922 B 6.17 % | 6.519 B -1.71 % | 6.633 B 9.90 % | 6.035 B 5.75 % | 5.707 B 0.04 % | 5.705 B -12.46 % | 6.516 B -0.76 % | 6.567 B 2.25 % | 6.422 B 6.75 % | 6.016 B 24.37 % | 4.837 B -6.80 % | 5.190 B 24.34 % | 4.174 B 16.87 % | 3.572 B 34.93 % | 2.647 B -33.45 % | 3.977 B 71.39 % | 2.321 B -13.59 % | 2.685 B 103.87 % | 1.317 B -50.40 % | 2.656 B 51.15 % | 1.757 B 8.00 % | 1.627 B -2.89 % | 1.675 B -51.97 % | 3.488 B 116.60 % | 1.610 B 37.67 % | 1.170 B -15.06 % | 1.377 B -48.71 % | 2.685 B 109.80 % | 1.280 B -3.50 % | 1.326 B -0.16 % | 1.328 B -48.94 % | 2.602 B -19.66 % | 3.238 B -16.56 % | 3.881 B 90.87 % | 2.033 B -14.30 % | 2.373 B -24.08 % | 3.125 B -5.83 % | 3.318 B -4.90 % | 3.489 B 1.71 % | 3.431 B -11.42 % | 3.873 B 33.56 % | 2.900 B -17.88 % | 3.531 B -14.54 % | 4.132 B 43.83 % | 2.873 B -3.63 % | 2.981 B -3.13 % | 3.077 B 4.55 % | 2.943 B -8.13 % | 3.204 B 7.34 % | 2.984 B -13.18 % | 3.437 B 4.46 % | 3.291 B 5.81 % | 3.110 B 8.92 % | 2.855 B 92.75 % | 1.481 B -4.82 % | 1.556 B |
| Total current assets | 13.717 B 0.83 % | 13.604 B 10.89 % | 12.269 B 1.39 % | 12.101 B 4.63 % | 11.565 B 4.29 % | 11.089 B 4.60 % | 10.601 B -0.81 % | 10.689 B 3.09 % | 10.368 B -2.42 % | 10.625 B 5.02 % | 10.117 B 4.49 % | 9.682 B 1.26 % | 9.562 B -7.18 % | 10.302 B -0.64 % | 10.369 B 1.95 % | 10.171 B 4.84 % | 9.702 B 16.55 % | 8.324 B -1.40 % | 8.442 B 14.29 % | 7.387 B 11.86 % | 6.604 B 15.74 % | 5.706 B -22.26 % | 7.340 B 26.21 % | 5.816 B -4.20 % | 6.071 B 28.04 % | 4.741 B -19.50 % | 5.890 B 18.75 % | 4.960 B 1.32 % | 4.896 B -3.84 % | 5.091 B -23.80 % | 6.681 B 37.24 % | 4.868 B 15.44 % | 4.217 B -5.24 % | 4.450 B -20.11 % | 5.570 B 33.52 % | 4.171 B 1.77 % | 4.099 B -0.59 % | 4.123 B -20.44 % | 5.182 B -9.29 % | 5.713 B -11.24 % | 6.436 B 40.93 % | 4.567 B -10.31 % | 5.092 B -10.03 % | 5.659 B -4.50 % | 5.926 B -0.31 % | 5.944 B 0.81 % | 5.897 B -8.00 % | 6.409 B 11.03 % | 5.773 B -12.16 % | 6.572 B -6.81 % | 7.053 B 21.26 % | 5.816 B 2.50 % | 5.674 B -3.68 % | 5.891 B 2.97 % | 5.721 B -2.48 % | 5.866 B -0.90 % | 5.920 B -3.78 % | 6.152 B 3.48 % | 5.945 B 22.08 % | 4.870 B 4.19 % | 4.674 B 15.50 % | 4.047 B -8.14 % | 4.405 B |
| Inventory | 1.414 B 1.45 % | 1.394 B -0.94 % | 1.407 B 4.02 % | 1.353 B -4.02 % | 1.409 B 1.19 % | 1.393 B 2.62 % | 1.357 B 3.84 % | 1.307 B -0.50 % | 1.314 B -0.74 % | 1.324 B -4.19 % | 1.381 B -3.19 % | 1.427 B -4.95 % | 1.501 B 7.25 % | 1.400 B 10.38 % | 1.268 B 1.05 % | 1.255 B -0.44 % | 1.260 B -0.42 % | 1.266 B 0.15 % | 1.264 B -10.44 % | 1.411 B -3.03 % | 1.455 B -3.42 % | 1.507 B -2.69 % | 1.549 B 4.52 % | 1.481 B -4.80 % | 1.556 B 2.20 % | 1.523 B 2.59 % | 1.484 B 1.78 % | 1.458 B 0.30 % | 1.454 B -0.10 % | 1.455 B -0.26 % | 1.459 B 41.15 % | 1.034 B 2.34 % | 1.010 B 0.35 % | 1.007 B -28.73 % | 1.412 B 41.12 % | 1.001 B -2.68 % | 1.028 B 0.41 % | 1.024 B -19.38 % | 1.270 B 2.01 % | 1.245 B -0.98 % | 1.258 B 0.04 % | 1.257 B -2.28 % | 1.286 B 10.46 % | 1.165 B -1.72 % | 1.185 B -0.25 % | 1.188 B 1.76 % | 1.168 B 0.67 % | 1.160 B 13.56 % | 1.021 B -0.02 % | 1.022 B -13.55 % | 1.182 B 23.80 % | 954.558 M -8.35 % | 1.042 B 13.92 % | 914.270 M -16.31 % | 1.092 B 10.65 % | 987.286 M -5.63 % | 1.046 B 6.01 % | 986.930 M 8.94 % | 905.910 M 15.39 % | 785.057 M -2.42 % | 804.524 M -4.87 % | 845.714 M -6.48 % | 904.320 M |
| Net receivables | 2.664 B 2.36 % | 2.603 B -1.28 % | 2.637 B 6.60 % | 2.473 B -3.27 % | 2.557 B 13.96 % | 2.244 B -15.51 % | 2.656 B 42.02 % | 1.870 B -1.38 % | 1.896 B -5.62 % | 2.009 B 12 829.13 % | 15.538 M -99.13 % | 1.780 B 1.79 % | 1.749 B | 0.000 -100.00 % | 2.534 B 21.92 % | 2.078 B 0.62 % | 2.065 B -4.51 % | 2.163 B 8.77 % | 1.989 B 31.41 % | 1.513 B 12.31 % | 1.347 B -8.68 % | 1.475 B -18.68 % | 1.814 B -9.90 % | 2.014 B 42.01 % | 1.418 B -25.43 % | 1.901 B 8.66 % | 1.750 B | 0.000 -100.00 % | 1.815 B -7.43 % | 1.960 B 13.05 % | 1.734 B -22.03 % | 2.224 B | 0.000 -100.00 % | 2.066 B 40.34 % | 1.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 B 26.19 % | 1.038 B -4.06 % | 1.082 B 2.42 % | 1.057 B -26.26 % | 1.433 B 27.17 % | 1.127 B -1.62 % | 1.145 B 12.12 % | 1.022 B -21.34 % | 1.299 B 14.69 % | 1.132 B -38.85 % | 1.852 B 2.30 % | 1.810 B 4.07 % | 1.739 B | 0.000 | 0.000 | 0.000 -100.00 % | 146.021 M | 0.000 | 0.000 -100.00 % | 995.763 M -41.44 % | 1.700 B 138.89 % | 711.828 M | 0.000 | 0.000 -100.00 % | 1.041 B |
| Tax assets | 427.877 M 23.23 % | 347.210 M -6.23 % | 370.292 M 8.53 % | 341.201 M -39.73 % | 566.096 M 12.57 % | 502.874 M 6.63 % | 471.592 M 12.57 % | 418.947 M 15.94 % | 361.347 M 5.20 % | 343.490 M 38.85 % | 247.374 M 22.10 % | 202.594 M -43.99 % | 361.698 M 39.95 % | 258.457 M -30.69 % | 372.892 M 86.55 % | 199.887 M 44.92 % | 137.926 M | 0.000 -100.00 % | 444.817 M 82.05 % | 244.333 M 4.07 % | 234.775 M | 0.000 -100.00 % | 367.775 M | 0.000 -100.00 % | 450.662 M | 0.000 -100.00 % | 498.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 608.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.034 B 8.95 % | 948.781 M -3.61 % | 984.299 M 8.21 % | 909.605 M -30.74 % | 1.313 B 155.94 % | 513.148 M 6.83 % | 480.360 M -32.20 % | 708.509 M -36.73 % | 1.120 B 68.44 % | 664.803 M | 0.000 | 0.000 -100.00 % | 1.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 271.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.356 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 600.475 M 0.59 % | 596.957 M -53.23 % | 1.276 B 105.73 % | 620.366 M -5.23 % | 654.587 M 6.35 % | 615.505 M -50.35 % | 1.240 B 122.73 % | 556.615 M -0.53 % | 559.597 M 2.74 % | 544.651 M -55.77 % | 1.231 B 126.44 % | 543.821 M -10.10 % | 604.942 M -52.01 % | 1.261 B 15.71 % | 1.089 B 140.60 % | 452.794 M -5.68 % | 480.046 M | 0.000 -100.00 % | 1.048 B 140.24 % | 436.235 M -1.26 % | 441.791 M | 0.000 -100.00 % | 1.098 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 1.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 950.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.317 M 135.45 % | 405.744 M -18.52 % | 497.966 M 32.67 % | 375.328 M -58.93 % | 913.977 M 85.11 % | 493.739 M 2.67 % | 480.907 M 15.16 % | 417.607 M -55.92 % | 947.413 M 112.91 % | 444.984 M | 0.000 | 0.000 -100.00 % | 980.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 838.469 M |
| Tax payables | 75.079 M 6.12 % | 70.750 M -86.51 % | 524.310 M 24.55 % | 420.979 M 52.61 % | 275.852 M 171.46 % | 101.617 M -56.79 % | 235.173 M 6.29 % | 221.249 M 160.92 % | 84.797 M -40.69 % | 142.977 M 3.70 % | 137.880 M 45.86 % | 94.528 M -42.97 % | 165.760 M -40.86 % | 280.281 M -71.17 % | 972.108 M 27.96 % | 759.702 M 43.82 % | 528.236 M | 0.000 -100.00 % | 444.731 M 94.27 % | 228.930 M 510.15 % | 37.520 M | 0.000 -100.00 % | 180.775 M | 0.000 -100.00 % | 72.254 M | 0.000 -100.00 % | 243.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.462 M 14.44 % | 120.994 M 7.77 % | 112.269 M 119.71 % | 51.098 M -80.86 % | 267.022 M 36.74 % | 195.275 M 154.45 % | 76.743 M -4.59 % | 80.432 M 119.14 % | 36.704 M 202.69 % | 12.126 M | 0.000 | 0.000 -100.00 % | 142.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.516 M | 0.000 -100.00 % | 233.170 M | 0.000 -100.00 % | 367.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.260 M -2.38 % | 532.938 M -1.94 % | 543.469 M -30.46 % | 781.554 M 28.21 % | 609.587 M 16.59 % | 522.834 M 0.19 % | 521.861 M -2.71 % | 536.395 M -3.49 % | 555.819 M -38.51 % | 903.902 M | 0.000 | 0.000 -100.00 % | 990.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.787 M | 0.000 | 0.000 | 0.000 100.00 % | -727.307 M |
| Minority interest | 2.874 B 5.51 % | 2.724 B 2.71 % | 2.652 B -0.73 % | 2.671 B -1.47 % | 2.711 B 0.91 % | 2.687 B 1.83 % | 2.638 B 0.48 % | 2.626 B -1.53 % | 2.667 B 2.16 % | 2.610 B 3.36 % | 2.525 B 5.72 % | 2.389 B -0.24 % | 2.394 B -1.99 % | 2.443 B 1.64 % | 2.404 B -1.08 % | 2.430 B 0.45 % | 2.419 B 10.18 % | 2.196 B -5.94 % | 2.334 B 7.66 % | 2.168 B 1.90 % | 2.128 B 6.07 % | 2.006 B -13.30 % | 2.314 B 7.40 % | 2.154 B -3.31 % | 2.228 B 5.27 % | 2.117 B -1.79 % | 2.155 B 2.01 % | 2.113 B 2.46 % | 2.062 B 1.24 % | 2.037 B 1.65 % | 2.004 B 10.43 % | 1.814 B 3.54 % | 1.752 B 4.73 % | 1.673 B 5.80 % | 1.582 B 1.54 % | 1.558 B 0.20 % | 1.555 B -0.34 % | 1.560 B -0.45 % | 1.567 B -4.22 % | 1.636 B -6.68 % | 1.753 B 2.23 % | 1.715 B -5.91 % | 1.823 B -10.22 % | 2.030 B -5.57 % | 2.150 B 3.64 % | 2.074 B 4.12 % | 1.992 B 0.92 % | 1.974 B 4.73 % | 1.885 B -1.24 % | 1.909 B 5.24 % | 1.814 B -13.87 % | 2.105 B 27.44 % | 1.652 B -0.47 % | 1.660 B 12.08 % | 1.481 B -1.79 % | 1.508 B -4.29 % | 1.576 B -0.22 % | 1.579 B 3.82 % | 1.521 B 2.91 % | 1.478 B 3.44 % | 1.429 B 0.33 % | 1.424 B -4.10 % | 1.485 B |
| Capital lease obligations | 760.948 M 6.29 % | 715.890 M 7.08 % | 668.535 M 21.57 % | 549.910 M 16.95 % | 470.193 M 16.85 % | 402.398 M -2.59 % | 413.105 M 30.46 % | 316.651 M 15.82 % | 273.392 M -8.84 % | 299.894 M -1.62 % | 304.828 M -2.05 % | 311.202 M -14.30 % | 363.138 M 21.73 % | 298.306 M 1.39 % | 294.205 M -3.97 % | 306.368 M -3.39 % | 317.122 M | 0.000 -100.00 % | 357.200 M 1.39 % | 352.297 M -7.88 % | 382.437 M | 0.000 -100.00 % | 405.721 M | 0.000 -100.00 % | 441.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.591 B 2.44 % | -2.655 B -14.57 % | -2.318 B 24.62 % | -3.075 B -8.94 % | -2.822 B -3.39 % | -2.730 B -9.10 % | -2.502 B 5.65 % | -2.652 B 2.12 % | -2.710 B -1.01 % | -2.683 B -9.72 % | -2.445 B 14.32 % | -2.854 B -8.76 % | -2.624 B 5.19 % | -2.767 B -8.61 % | -2.548 B 10.12 % | -2.835 B 2.62 % | -2.911 B -5.45 % | -2.761 B -1.42 % | -2.722 B 13.14 % | -3.134 B 0.15 % | -3.139 B -8.81 % | -2.885 B -6.90 % | -2.699 B 1.89 % | -2.751 B 9.62 % | -3.043 B -9.62 % | -2.776 B -3.53 % | -2.682 B 0.43 % | -2.693 B 0.31 % | -2.701 B -18.84 % | -2.273 B 16.49 % | -2.722 B -4.44 % | -2.606 B -0.53 % | -2.592 B 2.89 % | -2.670 B 7.68 % | -2.892 B -7.16 % | -2.698 B -1.72 % | -2.653 B -7.51 % | -2.467 B 5.48 % | -2.610 B -9.42 % | -2.386 B -20.16 % | -1.986 B -3.04 % | -1.927 B -16.83 % | -1.649 B -72.90 % | -953.968 M -49.68 % | -637.344 M 1.96 % | -650.082 M -1.99 % | -637.429 M -7.01 % | -595.674 M -0.96 % | -589.999 M -16.60 % | -505.988 M 27.18 % | -694.800 M 24.89 % | -925.006 M -69.52 % | -545.667 M -20.19 % | -454.019 M 11.16 % | -511.029 M -52.82 % | -334.392 M 81.53 % | -1.811 B -669.12 % | -235.406 M 38.74 % | -384.252 M -34.08 % | -286.585 M 16.94 % | -345.032 M -68.82 % | -204.378 M -737.80 % | 32.044 M |
| Deferred tax liabilities non current | 1.656 B 2.12 % | 1.622 B 6.29 % | 1.526 B -6.94 % | 1.640 B 0.01 % | 1.639 B 2.99 % | 1.592 B 1.60 % | 1.567 B -2.61 % | 1.609 B 7.10 % | 1.502 B 0.69 % | 1.492 B -3.03 % | 1.538 B -1.07 % | 1.555 B 7.73 % | 1.443 B -11.35 % | 1.628 B 0.58 % | 1.619 B 8.95 % | 1.486 B -2.43 % | 1.523 B | 0.000 -100.00 % | 1.830 B 5.15 % | 1.740 B 3.42 % | 1.683 B | 0.000 -100.00 % | 1.739 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 B 26.67 % | 945.325 M 8.76 % | 869.200 M 6.15 % | 818.848 M -31.07 % | 1.188 B 110.18 % | 565.233 M -10.05 % | 628.420 M 0.24 % | 626.923 M -44.89 % | 1.138 B 235.80 % | 338.746 M | 0.000 | 0.000 -100.00 % | 1.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 945.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.307 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.143 B 1.81 % | 38.447 B 4.23 % | 36.888 B 0.40 % | 36.742 B 1.24 % | 36.291 B 1.35 % | 35.806 B 1.89 % | 35.141 B 1.17 % | 34.733 B 1.74 % | 34.139 B 1.76 % | 33.548 B 2.72 % | 32.659 B 2.32 % | 31.919 B -0.50 % | 32.078 B -0.97 % | 32.394 B -0.16 % | 32.444 B 1.21 % | 32.055 B 1.67 % | 31.529 B 9.62 % | 28.762 B -5.59 % | 30.464 B 7.21 % | 28.416 B 3.25 % | 27.520 B 7.00 % | 25.721 B -11.53 % | 29.072 B 7.50 % | 27.044 B -2.08 % | 27.618 B 5.50 % | 26.178 B -3.50 % | 27.128 B 4.07 % | 26.067 B 1.41 % | 25.704 B -0.08 % | 25.724 B -3.12 % | 26.553 B 3.02 % | 25.774 B 3.97 % | 24.790 B 9.21 % | 22.699 B 0.17 % | 22.661 B 3.03 % | 21.995 B 0.95 % | 21.788 B 0.27 % | 21.731 B -2.35 % | 22.254 B -0.75 % | 22.423 B -1.55 % | 22.775 B 10.74 % | 20.565 B -3.43 % | 21.295 B 2.03 % | 20.872 B 0.73 % | 20.721 B 1.38 % | 20.438 B -0.76 % | 20.595 B 4.91 % | 19.632 B 1.79 % | 19.287 B -1.44 % | 19.569 B 0.42 % | 19.488 B 15.73 % | 16.839 B 4.97 % | 16.041 B 0.84 % | 15.907 B 0.04 % | 15.901 B 7.45 % | 14.798 B 0.00 % | 14.798 B -0.67 % | 14.898 B 3.02 % | 14.462 B 7.82 % | 13.413 B -1.51 % | 13.619 B 11.55 % | 12.208 B -2.03 % | 12.462 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -504.961 M -1.57 % | -497.133 M -127.32 % | 1.820 B 380.86 % | -647.914 M 59.82 % | -1.613 B -421.86 % | -309.013 M -125.55 % | 1.209 B 383.07 % | -427.253 M -5.71 % | -404.190 M -58.71 % | -254.680 M 65.40 % | -736.087 M -183.20 % | -259.918 M 51.01 % | -530.550 M 48.49 % | -1.030 B -149.08 % | 2.099 B 636.55 % | -391.120 M 75.31 % | -1.584 B -321.21 % | -376.066 M -128.91 % | 1.301 B 471.28 % | -350.369 M 44.21 % | -628.052 M -302.19 % | -156.158 M -48.68 % | -105.029 M -832.60 % | -11.262 M 98.53 % | -764.940 M -4 889.26 % | 15.972 M 105.44 % | -293.562 M -251.38 % | 193.919 M 165.40 % | -296.512 M -632.20 % | 55.714 M -66.39 % | 165.780 M 280.22 % | -91.988 M 48.03 % | -177.014 M -117.96 % | -81.215 M 31.91 % | -119.273 M -2 544.63 % | -4.510 M -152.66 % | 8.565 M 102.22 % | -386.354 M -137.65 % | 1.026 B 873.41 % | 105.410 M 252.80 % | -68.985 M -155.99 % | -26.948 M -102.91 % | 926.746 M 360.18 % | -356.190 M 20.95 % | -450.608 M 4.75 % | -473.073 M -182.94 % | 570.360 M 228.41 % | -444.188 M -254.52 % | -125.294 M -186.58 % | 144.716 M 115.36 % | -942.014 M -341.71 % | 389.734 M 545.25 % | -87.531 M -1 941.59 % | 4.753 M -91.37 % | 55.094 M -79.46 % | 268.230 M 153.70 % | -499.466 M -38.65 % | -360.225 M -750.20 % | 55.402 M 152.41 % | -105.700 M -134.09 % | 310.055 M -13.92 % | 360.182 M 517.63 % | -86.244 M -124.03 % | 358.846 M 880.53 % | 36.597 M 106.88 % | -532.078 M |
| Accounts receivables | -264.101 M 51.77 % | -547.624 M -189.73 % | 610.333 M 5 526.23 % | 10.848 M 104.38 % | -247.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -26.627 M -225.44 % | 21.227 M 133.99 % | -62.451 M -205.13 % | 59.402 M 295.86 % | -30.329 M -205.07 % | 28.865 M 123.69 % | -121.852 M -2 181.45 % | -5.341 M -11 263.83 % | -47.000 K -100.09 % | 52.710 M 15.76 % | 45.534 M -47.92 % | 87.425 M 182.11 % | -106.473 M -44.02 % | -73.930 M -205.81 % | 69.869 M 329.17 % | 16.280 M 142.70 % | -38.125 M -359.01 % | -8.306 M -106.29 % | 132.027 M 756.65 % | -20.106 M | 0.000 | 0.000 100.00 % | -78.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.199 M -1 122.64 % | -17.683 M -2 822.81 % | -605.000 K -102.05 % | 29.569 M 130.77 % | -96.100 M -303.26 % | -23.831 M 54.54 % | -52.423 M 21.56 % | -66.834 M -117.99 % | -30.659 M -21.62 % | -25.208 M | 0.000 100.00 % | -44.789 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -214.233 M -832.07 % | 29.264 M -97.70 % | 1.272 B 277.10 % | -718.164 M 46.18 % | -1.334 B | 0.000 | 0.000 100.00 % | -421.912 M -4.40 % | -404.143 M -31.48 % | -307.390 M 60.67 % | -781.621 M -125.03 % | -347.343 M 18.09 % | -424.077 M 55.64 % | -956.026 M -147.13 % | 2.029 B 597.96 % | -407.400 M | 0.000 | 0.000 -100.00 % | 1.169 B 453.91 % | -330.263 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 -100.00 % | 1.242 B 909.21 % | 123.093 M 280.01 % | -68.380 M -20.99 % | -56.517 M -105.53 % | 1.023 B 407.75 % | -332.359 M 16.53 % | -398.185 M 1.98 % | -406.239 M -167.59 % | 601.019 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 |
| Other non cash items | 13.730 M 103.45 % | -398.362 M 90.24 % | -4.083 B -458.42 % | 1.139 B -34.08 % | 1.728 B | 0.000 | 0.000 -100.00 % | 821.833 M 32.82 % | 618.738 M -19.96 % | 772.991 M 0.24 % | 771.167 M 39.97 % | 550.935 M 5.56 % | 521.910 M -48.03 % | 1.004 B 122.76 % | -4.413 B -544.56 % | 992.626 M -50.72 % | 2.014 B 2 181.28 % | -96.772 M 96.61 % | -2.856 B -567.93 % | 610.320 M -24.61 % | 809.596 M 62.71 % | 497.566 M 141.70 % | -1.193 B -903.26 % | 148.555 M -83.82 % | 917.889 M 1 152.03 % | -87.249 M -2.77 % | -84.897 M -213.15 % | 75.028 M 274.59 % | -42.974 M -136.06 % | 119.158 M 113.60 % | -876.430 M -10 712.11 % | -8.106 M 85.87 % | -57.374 M -84.25 % | -31.139 M 86.40 % | -228.989 M -991.62 % | -20.977 M 83.83 % | -129.728 M 33.22 % | -194.262 M 80.78 % | -1.011 B -785.84 % | -114.074 M -31.19 % | -86.950 M 45.57 % | -159.736 M 86.42 % | -1.177 B -604.12 % | 233.386 M 2 235.87 % | -10.927 M -108.62 % | 126.773 M 114.55 % | -871.129 M -579.82 % | -128.142 M -2 247.78 % | -5.458 M -126.14 % | 20.880 M -87.02 % | 160.834 M -3.22 % | 166.189 M 827.60 % | 17.916 M -39.37 % | 29.548 M 183.34 % | -35.455 M 5.54 % | -37.533 M -315.24 % | 17.438 M -84.83 % | 114.914 M 1 488.69 % | -8.275 M -124.34 % | 33.993 M 33.49 % | 25.465 M 189.05 % | -28.597 M -131.89 % | 89.678 M 197.93 % | -91.575 M -178.77 % | 116.256 M 1 602.21 % | -7.739 M |
| Net cash provided by operating activities | 1.267 B 84.39 % | 687.237 M -53.90 % | 1.491 B -15.67 % | 1.768 B 1.17 % | 1.747 B 75.42 % | 996.144 M 49.97 % | 664.248 M -57.12 % | 1.549 B 2.63 % | 1.509 B -27.86 % | 2.092 B 33.30 % | 1.570 B 22.39 % | 1.283 B 30.01 % | 986.478 M -30.65 % | 1.422 B -12.59 % | 1.627 B -11.55 % | 1.840 B -2.24 % | 1.882 B 83.58 % | 1.025 B -35.81 % | 1.597 B 13.54 % | 1.407 B 56.14 % | 900.880 M 95.58 % | 460.614 M -55.62 % | 1.038 B 25.93 % | 824.193 M -22.09 % | 1.058 B 18.89 % | 889.789 M -17.20 % | 1.075 B 16.07 % | 925.835 M 82.58 % | 507.090 M -44.21 % | 908.905 M -40.26 % | 1.521 B 105.36 % | 740.868 M 44.91 % | 511.269 M -20.67 % | 644.452 M -36.63 % | 1.017 B 95.75 % | 519.533 M -9.87 % | 576.431 M 385.05 % | 118.840 M -82.29 % | 671.014 M 26.77 % | 529.334 M 2.79 % | 514.956 M -28.36 % | 718.833 M 28.83 % | 557.974 M -41.37 % | 951.724 M 42.90 % | 666.004 M 7.08 % | 621.942 M -17.14 % | 750.563 M -16.01 % | 893.614 M 107.69 % | 430.269 M -58.51 % | 1.037 B 470.69 % | 181.739 M -82.21 % | 1.022 B 21.43 % | 841.279 M -19.67 % | 1.047 B 21.70 % | 860.613 M -28.29 % | 1.200 B 186.09 % | 419.466 M -7.88 % | 455.342 M -48.77 % | 888.803 M 39.78 % | 635.870 M -19.24 % | 787.339 M -15.82 % | 935.302 M 67.95 % | 556.889 M -24.56 % | 738.148 M 50.33 % | 491.022 M 225.27 % | -391.978 M |
| Investments in property plant and equipment | -416.593 M 22.31 % | -536.198 M -32.22 % | -405.545 M 24.35 % | -536.052 M -7.79 % | -497.311 M -52.04 % | -327.094 M 34.81 % | -501.727 M -21.65 % | -412.430 M -0.06 % | -412.167 M -23.22 % | -334.508 M 28.88 % | -470.363 M -28.86 % | -365.005 M -3.60 % | -352.330 M -12.21 % | -314.002 M 8.62 % | -343.611 M -1.47 % | -338.640 M 1.25 % | -342.910 M -1.83 % | -336.746 M 16.36 % | -402.599 M -73.00 % | -232.717 M 2.57 % | -238.848 M 0.70 % | -240.529 M 17.90 % | -292.980 M -0.19 % | -292.434 M -5.92 % | -276.101 M -4.44 % | -264.362 M 42.77 % | -461.935 M -12.18 % | -411.762 M 5.22 % | -434.459 M -11.22 % | -390.623 M 16.64 % | -468.605 M -23.78 % | -378.593 M -7.13 % | -353.407 M -18.12 % | -299.196 M 31.62 % | -437.567 M 0.17 % | -438.306 M 3.34 % | -453.464 M -47.71 % | -306.993 M 32.74 % | -456.397 M -4.57 % | -436.442 M 5.69 % | -462.759 M -39.62 % | -331.443 M 46.86 % | -623.768 M 13.70 % | -722.759 M -6.88 % | -676.254 M -64.77 % | -410.418 M 56.34 % | -940.125 M -33.33 % | -705.090 M -18.94 % | -592.809 M 4.40 % | -620.086 M -1.90 % | -608.553 M -32.70 % | -458.582 M 19.59 % | -570.270 M -18.36 % | -481.806 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.389 M -52.45 % | -157.686 M -35.64 % | -116.256 M -29.24 % | -89.955 M 44.35 % | -161.656 M -10.56 % | -146.219 M 27.73 % | -202.323 M -126.40 % | -89.366 M |
| Acquisitions net | -1.124 B -536.19 % | 257.680 M 121.90 % | -1.176 B -303.41 % | 578.362 M 195.87 % | -603.274 M -150.22 % | 1.201 B 584.02 % | -248.206 M | 0.000 | 0.000 | 0.000 100.00 % | -389.755 M | 0.000 | 0.000 | 0.000 100.00 % | -396.395 M | 0.000 | 0.000 | 0.000 100.00 % | -349.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.635 M | 0.000 100.00 % | -1.995 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.650 M 81.43 % | -100.448 M -638.60 % | 18.650 M | 0.000 -100.00 % | 366.637 M 417.06 % | -115.636 M -481.81 % | 30.286 M | 0.000 | 0.000 -100.00 % | 257.844 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -702.589 M | 0.000 | 0.000 | 0.000 100.00 % | -1.862 B | 0.000 | 0.000 | 0.000 100.00 % | -539.294 M | 0.000 | 0.000 | 0.000 100.00 % | -1.653 B | 0.000 | 0.000 | 0.000 100.00 % | -450.299 M | 0.000 | 0.000 | 0.000 100.00 % | -284.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.137 B | 0.000 | 0.000 | 0.000 100.00 % | -298.299 M -1 084.94 % | 30.286 M | 0.000 | 0.000 -100.00 % | 137.963 M 160.41 % | -228.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.694 M -397.26 % | -59.263 M 80.90 % | -310.357 M -6 523.07 % | -4.686 M 93.19 % | -68.770 M 70.20 % | -230.735 M -2 399.03 % | -9.233 M 58.74 % | -22.378 M -364.27 % | -4.820 M 99.76 % | -2.037 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.542 B | 0.000 | 0.000 | 0.000 -100.00 % | 418.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 929.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.268 B | 0.000 | 0.000 | 0.000 -100.00 % | 728.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 510.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 880.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.311 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 |
| Other investing activites | 112.709 M 7.23 % | 105.111 M -66.75 % | 316.113 M 379.46 % | -113.117 M 62.98 % | -305.561 M | 0.000 | 0.000 100.00 % | -182.334 M 38.85 % | -298.191 M -9.96 % | -271.172 M -530.88 % | -42.983 M -175.57 % | 56.878 M 152.62 % | -108.084 M 27.94 % | -149.988 M -68.89 % | -88.806 M -3.61 % | -85.710 M -1 036.01 % | 9.157 M -98.39 % | 569.741 M 79.36 % | 317.657 M 990.97 % | 29.117 M 124.99 % | -116.493 M -192.46 % | 125.989 M -80.86 % | 658.347 M 3 538.20 % | -19.148 M 80.76 % | -99.537 M 77.94 % | -451.179 M -401.95 % | -89.886 M -952.40 % | 10.545 M -88.00 % | 87.857 M 339.29 % | -36.715 M -145.77 % | 80.225 M 117.59 % | 36.870 M -57.63 % | 87.029 M 272.27 % | -50.520 M -109.73 % | 519.477 M 28 986.06 % | 1.786 M -98.29 % | 104.273 M 189.47 % | 36.022 M -88.28 % | 307.423 M 365.74 % | -115.686 M -1 287.62 % | 9.741 M 113.93 % | -69.912 M -107.38 % | -33.712 M -111.67 % | 288.798 M 1 565.53 % | -19.706 M -247.69 % | 13.343 M 156.26 % | -23.718 M 53.55 % | -51.063 M -134.19 % | 149.355 M 172.73 % | -205.359 M -257.59 % | 130.316 M 120.33 % | -641.160 M -5 483.56 % | -11.483 M -373.40 % | 4.200 M 100.66 % | -638.101 M -75.71 % | -363.166 M -6.99 % | -339.433 M -4 869.74 % | -6.830 M -103.04 % | 224.452 M 169.67 % | -322.155 M -313.64 % | 150.793 M 148.97 % | -307.922 M -546.51 % | -47.628 M 59.56 % | -117.783 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.428 B -723.42 % | -173.407 M 59.38 % | -426.907 M -502.92 % | -70.807 M 94.96 % | -1.406 B -243.95 % | 976.836 M 167.81 % | -1.440 B -142.19 % | -594.764 M 16.27 % | -710.358 M -17.28 % | -605.680 M -17.99 % | -513.346 M -66.60 % | -308.127 M 33.08 % | -460.414 M 0.77 % | -463.990 M -116.83 % | -213.984 M 49.57 % | -424.350 M -27.14 % | -333.753 M -243.24 % | 232.995 M 249.20 % | -156.165 M 23.30 % | -203.600 M 42.70 % | -355.341 M -210.23 % | -114.540 M -131.35 % | 365.367 M 217.26 % | -311.582 M 17.05 % | -375.638 M 47.50 % | -715.541 M -29.67 % | -551.821 M -37.54 % | -401.217 M -15.76 % | -346.602 M 18.89 % | -427.338 M -14.34 % | -373.745 M -9.37 % | -341.723 M 84.89 % | -2.261 B -546.57 % | -349.716 M -526.95 % | 81.910 M 118.76 % | -436.520 M -25.01 % | -349.191 M -28.87 % | -270.971 M 36.21 % | -424.782 M 34.91 % | -652.576 M -50.24 % | -434.368 M -8.23 % | -401.355 M -71.28 % | -234.327 M 57.36 % | -549.597 M 21.03 % | -695.960 M -75.27 % | -397.075 M 51.92 % | -825.880 M -9.22 % | -756.153 M -70.51 % | -443.454 M 45.65 % | -815.897 M -70.61 % | -478.237 M 25.41 % | -641.160 M -10.21 % | -581.753 M -100.26 % | -290.494 M 58.34 % | -697.364 M -3.54 % | -673.523 M -95.72 % | -344.119 M -355.18 % | -75.600 M 69.35 % | -246.672 M 48.59 % | -479.841 M -312.75 % | -116.256 M -29.24 % | -89.955 M 95.99 % | -2.246 B -750.68 % | -264.002 M -30.49 % | -202.323 M -126.40 % | -89.366 M |
| Debt repayment | -371.672 M -131.82 % | 1.168 B 775.42 % | -172.934 M -284.23 % | 93.866 M 998.33 % | -10.449 M -191.63 % | 11.403 M 139.09 % | -29.172 M 73.15 % | -108.641 M -382.81 % | -22.502 M -837.58 % | -2.400 M 99.39 % | -396.280 M -411.33 % | -77.500 M -177.89 % | -27.889 M -184.58 % | -9.800 M 95.31 % | -208.750 M -712.13 % | -25.704 M -148.17 % | 53.360 M -7.65 % | 57.780 M 799.09 % | -8.265 M -102.67 % | -4.078 M 98.86 % | -357.959 M -2 914.59 % | 12.718 M 138.78 % | -32.795 M -103.36 % | 977.450 M 4 636.57 % | -21.546 M -339.09 % | -4.907 M 83.34 % | -29.448 M -599.48 % | -4.210 M -124.97 % | 16.863 M 111.83 % | -142.602 M 79.42 % | -692.897 M -461.92 % | 191.452 M -89.13 % | 1.762 B 6 746.08 % | -26.510 M 30.21 % | -37.986 M -46.31 % | -25.962 M 66.19 % | -76.795 M -116.70 % | -35.438 M 4.49 % | -37.105 M 84.98 % | -247.034 M -112.83 % | 1.925 B 4 805.02 % | 39.240 M -54.07 % | 85.434 M -31.19 % | 124.152 M 1 264.87 % | -10.658 M -63.89 % | -6.503 M -103.34 % | 194.956 M 3 684.08 % | 5.152 M -88.47 % | 44.666 M 373.12 % | -16.354 M -101.01 % | 1.618 B 2 011.99 % | 76.602 M 31.11 % | 58.425 M 227.42 % | -45.852 M -27.41 % | -35.988 M 45.22 % | -65.698 M -508.16 % | 16.096 M 121.86 % | -73.645 M -10.78 % | -66.476 M -274.11 % | 38.181 M -96.17 % | 995.710 M 295.79 % | -508.554 M -133.93 % | 1.499 B 13 694.97 % | -11.026 M 57.93 % | -26.210 M -143.56 % | -10.761 M |
| Common stock issued | 182.197 M 24.31 % | 146.570 M -67.30 % | 448.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -194.621 M | 0.000 100.00 % | -8.188 M 45.48 % | -15.017 M -150.62 % | -5.992 M -13 518.18 % | -44.000 K 99.80 % | -21.496 M -625.73 % | -2.962 M 79.59 % | -14.509 M 10.00 % | -16.122 M | 0.000 -100.00 % | 84.830 M 511.54 % | -20.613 M 71.28 % | -71.764 M -2 342.61 % | -2.938 M -105.08 % | 57.781 M 179.80 % | -72.410 M | 0.000 | 0.000 100.00 % | -30.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.975 M | 0.000 | 0.000 | 0.000 100.00 % | -7.518 M 58.21 % | -17.990 M | 0.000 100.00 % | -53.746 M 81.07 % | -283.908 M 8.35 % | -309.787 M -596.76 % | -44.461 M 87.99 % | -370.104 M -25.37 % | -295.217 M 8.72 % | -323.436 M -2 382.24 % | -13.030 M 75.17 % | -52.479 M 69.81 % | -173.818 M -192.47 % | -59.431 M 7.94 % | -64.560 M | 0.000 | 0.000 100.00 % | -98.941 M -198.16 % | -33.184 M | 0.000 100.00 % | -5.845 M 95.54 % | -131.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -591.879 M -12.90 % | -524.254 M 12.86 % | -601.613 M -1.36 % | -593.512 M -11.77 % | -531.032 M -6.72 % | -497.612 M 17.53 % | -603.416 M -15.51 % | -522.410 M 10.02 % | -580.592 M -0.83 % | -575.824 M -47.43 % | -390.574 M 23.45 % | -510.248 M 32.91 % | -760.529 M 4.91 % | -799.760 M 0.07 % | -800.349 M 2.60 % | -821.741 M -20.43 % | -682.334 M -20.12 % | -568.047 M -20.35 % | -472.007 M -31.87 % | -357.933 M -97.89 % | -180.877 M 43.12 % | -317.988 M 18.42 % | -389.773 M 1.19 % | -394.458 M 0.60 % | -396.854 M 3.17 % | -409.839 M -2.49 % | -399.864 M -4.24 % | -383.608 M -41.30 % | -271.482 M 8.69 % | -297.327 M -44.54 % | -205.711 M -42.32 % | -144.539 M 22.90 % | -187.459 M -38.94 % | -134.920 M -120.80 % | -61.106 M 34.03 % | -92.629 M 2.86 % | -95.359 M -120.64 % | -43.220 M 55.14 % | -96.350 M 28.35 % | -134.478 M 20.58 % | -169.327 M -14.55 % | -147.818 M 37.02 % | -234.694 M -33.97 % | -175.180 M -2.25 % | -171.332 M -0.40 % | -170.644 M 2.01 % | -174.153 M -70.14 % | -102.360 M 54.79 % | -226.428 M -0.15 % | -226.093 M 62.38 % | -601.049 M -116.36 % | -277.795 M 29.59 % | -394.548 M -44.16 % | -273.691 M 22.92 % | -355.082 M 14.42 % | -414.908 M -4.78 % | -395.973 M -32.10 % | -299.755 M -43.29 % | -209.200 M -31.05 % | -159.629 M 16.61 % | -191.436 M 6.57 % | -204.895 M -63.41 % | -125.385 M 24.94 % | -167.055 M -106.63 % | -80.846 M -6.39 % | -75.989 M |
| Other financing activites | -154.227 M -3.78 % | -148.603 M 79.58 % | -727.865 M -373.26 % | 266.364 M 283.33 % | -145.294 M -2.34 % | -141.970 M 52.51 % | -298.945 M -105.02 % | -145.815 M -3.94 % | -140.293 M -1.96 % | -137.594 M 34.91 % | -211.380 M -37.18 % | -154.095 M -12.85 % | -136.553 M 0.24 % | -136.884 M 44.46 % | -246.474 M -76.39 % | -139.734 M -0.67 % | -138.809 M -6 192.34 % | -2.206 M 99.10 % | -245.971 M 7.82 % | -266.843 M -83.46 % | -145.452 M -578.38 % | -21.441 M 96.80 % | -670.855 M -5 931.24 % | -11.123 M 95.80 % | -264.840 M -30 839.25 % | -856.000 K 99.83 % | -516.820 M -1 457.77 % | 38.064 M 19 828.80 % | 191.000 K 124.58 % | -777.000 K 98.39 % | -48.253 M -36 180.45 % | -133.000 K 74.52 % | -522.000 K -102.90 % | 17.981 M 104.68 % | -384.368 M -53 358.69 % | -719.000 K | 0.000 100.00 % | -711.000 K 99.26 % | -95.506 M | 0.000 | 0.000 | 0.000 100.00 % | -162.290 M -217.80 % | -51.066 M 1.36 % | -51.772 M 5.39 % | -54.722 M 52.41 % | -114.993 M -81.20 % | -63.463 M | 0.000 100.00 % | -66.658 M 77.98 % | -302.688 M -123 952.46 % | -244.000 K | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 100.00 % | -172.942 M -11 391.16 % | -1.505 M 99.42 % | -260.112 M -293.74 % | 134.259 M 170.81 % | 49.577 M 129.97 % | -165.419 M -15.73 % | -142.940 M -459.17 % | -25.563 M 91.57 % | -303.413 M -248.26 % | 204.644 M |
| Net cash used provided by financing activities | -935.581 M -245.79 % | 641.737 M 175.38 % | -851.311 M -98.95 % | -427.903 M 37.69 % | -686.775 M -7.92 % | -636.367 M 32.77 % | -946.550 M -20.91 % | -782.858 M -5.30 % | -743.431 M -0.83 % | -737.314 M 20.25 % | -924.530 M -22.24 % | -756.352 M 19.63 % | -941.093 M 0.57 % | -946.444 M 19.16 % | -1.171 B -16.17 % | -1.008 B -3.11 % | -977.365 M -89.63 % | -515.411 M 22.90 % | -668.462 M 4.68 % | -701.264 M -2.48 % | -684.288 M -121.95 % | -308.314 M 72.56 % | -1.124 B -296.48 % | 571.869 M 185.71 % | -667.196 M -54.57 % | -431.646 M 54.38 % | -946.132 M -143.38 % | -388.754 M -52.80 % | -254.428 M 42.39 % | -441.635 M 53.99 % | -959.836 M -2 145.99 % | 46.913 M -97.02 % | 1.574 B 1 070.30 % | -162.207 M 66.96 % | -490.978 M -259.48 % | -136.581 M 20.66 % | -172.154 M -30.02 % | -132.404 M 74.18 % | -512.869 M 25.81 % | -691.299 M -140.40 % | 1.711 B 426.97 % | -523.272 M 13.76 % | -606.767 M -42.59 % | -425.530 M -72.42 % | -246.792 M 13.21 % | -284.348 M -6.10 % | -268.008 M 23.14 % | -348.714 M -41.57 % | -246.322 M -1.60 % | -242.447 M -128.47 % | 851.604 M 383.51 % | -300.378 M 18.66 % | -369.307 M -15.57 % | -319.543 M 19.49 % | -396.915 M 35.12 % | -611.756 M -10.96 % | -551.314 M -47.65 % | -373.399 M 30.31 % | -535.788 M -950.55 % | 62.993 M -91.98 % | 785.256 M 190.86 % | -864.283 M -158.34 % | 1.481 B 827.46 % | -203.644 M 50.39 % | -410.469 M -448.17 % | 117.894 M |
| Effect of forex changes on cash | -60.425 M -121.28 % | -27.307 M 59.67 % | -67.716 M -524.92 % | 15.936 M 178.55 % | -20.288 M 28.16 % | -28.242 M -136.61 % | -11.936 M 25.18 % | -15.954 M 43.97 % | -28.474 M 7.44 % | -30.763 M -160.95 % | -11.789 M -144.45 % | 26.524 M 145.59 % | -58.179 M -15.94 % | -50.182 M -179.78 % | 62.899 M -41.65 % | 107.795 M -2.31 % | 110.339 M 129.23 % | 48.135 M 329.52 % | -20.972 M 56.83 % | -48.576 M -300.26 % | -12.136 M -118.36 % | 66.114 M 116.63 % | 30.520 M 2 229.80 % | -1.433 M -114.09 % | 10.169 M -47.48 % | 19.361 M -76.08 % | 80.935 M 1 519.17 % | -5.703 M -112.52 % | 45.564 M 234.08 % | -33.982 M 71.65 % | -119.870 M -2 104.30 % | -5.438 M 82.67 % | -31.379 M -668.34 % | -4.084 M 97.95 % | -198.805 M -2 869.64 % | 7.178 M 112.54 % | -57.236 M -942.08 % | 6.797 M 120.78 % | -32.714 M 27.12 % | -44.890 M -263.36 % | 27.479 M 459.96 % | -7.634 M 98.14 % | -411.519 M -5 357.01 % | 7.828 M 164.19 % | 2.963 M 6 634.09 % | 44.000 K -99.96 % | 121.561 M 492.73 % | -30.953 M 0.40 % | -31.077 M -480.43 % | 8.169 M 110.33 % | -79.110 M -547.22 % | -12.223 M -141.73 % | 29.288 M 368.62 % | -10.903 M -103.57 % | -5.356 M -633.47 % | 1.004 M -94.83 % | 19.408 M 524.05 % | 3.110 M 171.63 % | -4.342 M -163.15 % | -1.650 M 78.27 % | -7.592 M -144.58 % | 17.031 M -39.86 % | 28.320 M 236.42 % | -20.759 M -453.89 % | 5.866 M 132.05 % | -18.301 M |
| Net change in cash | -1.157 B -202.52 % | 1.128 B 467.88 % | 198.678 M -84.54 % | 1.285 B 451.28 % | -365.823 M -127.96 % | 1.308 B 177.87 % | -1.680 B -1 180.06 % | 155.572 M 473.20 % | 27.141 M -96.22 % | 718.667 M 498.90 % | 119.997 M -50.94 % | 244.573 M 151.68 % | -473.208 M -1 137.99 % | -38.224 M -110.57 % | 361.753 M -29.81 % | 515.391 M 63.62 % | 314.999 M -60.17 % | 790.813 M -1.30 % | 801.268 M 76.81 % | 453.172 M 374.54 % | -165.067 M -258.91 % | 103.875 M -59.76 % | 258.160 M -76.16 % | 1.083 B 1 641.29 % | -70.269 M 70.48 % | -238.037 M 6.23 % | -253.844 M -295.02 % | 130.161 M 369.06 % | -48.376 M -913.18 % | 5.949 M -95.97 % | 147.668 M -66.49 % | 440.620 M 312.46 % | -207.388 M -261.46 % | 128.445 M 164.69 % | 48.527 M 204.61 % | -46.389 M -2 058.63 % | -2.149 M 99.23 % | -277.738 M 7.22 % | -299.351 M 65.17 % | -859.430 M -147.25 % | 1.819 B 952.28 % | -213.428 M 69.27 % | -694.639 M -4 359.96 % | -15.575 M 94.31 % | -273.785 M -360.63 % | -59.437 M 73.20 % | -221.764 M 8.44 % | -242.206 M 16.65 % | -290.584 M -2 132.69 % | -13.015 M -101.95 % | 666.475 M 883.41 % | 67.772 M 184.20 % | -80.493 M -118.88 % | 426.401 M 279.68 % | -237.311 M -181.80 % | -84.214 M 81.55 % | -456.558 M -4 930.28 % | 9.452 M -90.73 % | 102.001 M 385.23 % | 21.021 M -98.57 % | 1.470 B 77 267.56 % | -1.905 M 98.94 % | -179.186 M -171.75 % | 249.743 M -78.23 % | 1.147 B 169.75 % | -1.645 B |
| Cash at beginning of period | 8.441 B 15.43 % | 7.313 B 2.03 % | 7.168 B 21.84 % | 5.883 B -5.85 % | 6.249 B 26.48 % | 4.940 B -25.98 % | 6.674 B 2.39 % | 6.519 B 0.42 % | 6.492 B 12.45 % | 5.773 B 1.17 % | 5.707 B 4.48 % | 5.462 B -7.97 % | 5.935 B -0.64 % | 5.973 B 5.40 % | 5.667 B 10.00 % | 5.152 B 6.51 % | 4.837 B 19.55 % | 4.046 B 37.86 % | 2.935 B 18.26 % | 2.482 B -6.24 % | 2.647 B 4.08 % | 2.543 B 9.59 % | 2.321 B 87.52 % | 1.237 B -6.06 % | 1.317 B -15.30 % | 1.555 B -11.49 % | 1.757 B 8.00 % | 1.627 B -2.89 % | 1.675 B 0.36 % | 1.669 B 3.67 % | 1.610 B 37.67 % | 1.170 B -15.06 % | 1.377 B 10.29 % | 1.249 B -2.44 % | 1.280 B -3.50 % | 1.326 B -0.16 % | 1.328 B -17.29 % | 1.606 B 10.33 % | 1.456 B -51.19 % | 2.983 B 156.32 % | 1.164 B -17.63 % | 1.413 B -32.32 % | 2.087 B -0.74 % | 2.103 B -11.52 % | 2.377 B -2.44 % | 2.436 B -8.34 % | 2.658 B -8.35 % | 2.900 B -9.11 % | 3.190 B -6.69 % | 3.419 B 37.16 % | 2.493 B 2.79 % | 2.425 B -15.96 % | 2.886 B 29.29 % | 2.232 B -9.51 % | 2.467 B -3.30 % | 2.551 B -15.18 % | 3.007 B 0.32 % | 2.998 B 6.08 % | 2.826 B 0.75 % | 2.805 B 110.11 % | 1.335 B -0.14 % | 1.337 B -13.04 % | 1.538 B 19.39 % | 1.288 B 817.43 % | 140.366 M -92.14 % | 1.785 B |
| Cash at end of period | 7.285 B -13.70 % | 8.441 B 14.59 % | 7.367 B 2.77 % | 7.168 B 21.84 % | 5.883 B -5.85 % | 6.249 B 25.12 % | 4.994 B -25.17 % | 6.674 B 2.39 % | 6.519 B 0.42 % | 6.492 B 11.42 % | 5.827 B 2.10 % | 5.707 B 4.48 % | 5.462 B -7.97 % | 5.935 B -1.56 % | 6.029 B 6.38 % | 5.667 B 10.00 % | 5.152 B 6.51 % | 4.837 B 29.46 % | 3.736 B 27.30 % | 2.935 B 18.26 % | 2.482 B -6.24 % | 2.647 B 2.65 % | 2.579 B 11.13 % | 2.321 B 86.09 % | 1.247 B -5.33 % | 1.317 B -12.38 % | 1.503 B -14.45 % | 1.757 B 8.00 % | 1.627 B -2.89 % | 1.675 B -4.70 % | 1.758 B 9.17 % | 1.610 B 37.67 % | 1.170 B -15.06 % | 1.377 B 3.67 % | 1.328 B 3.79 % | 1.280 B -3.50 % | 1.326 B -0.16 % | 1.328 B 14.87 % | 1.156 B -45.54 % | 2.123 B -28.81 % | 2.983 B 148.73 % | 1.199 B -13.89 % | 1.393 B -33.28 % | 2.087 B -0.74 % | 2.103 B -11.52 % | 2.377 B -2.44 % | 2.436 B -8.34 % | 2.658 B -8.35 % | 2.900 B -14.87 % | 3.406 B 7.82 % | 3.159 B 26.74 % | 2.493 B -11.13 % | 2.805 B 5.52 % | 2.658 B 19.25 % | 2.229 B -9.62 % | 2.467 B -3.30 % | 2.551 B -15.18 % | 3.007 B 2.70 % | 2.928 B 3.61 % | 2.826 B 0.75 % | 2.805 B 110.11 % | 1.335 B -1.71 % | 1.358 B -11.65 % | 1.538 B 19.39 % | 1.288 B 817.43 % | 140.366 M |
| Operating cash flow | 1.267 B 84.39 % | 687.237 M -53.90 % | 1.491 B -15.67 % | 1.768 B 1.17 % | 1.747 B 75.42 % | 996.144 M 49.97 % | 664.248 M -57.12 % | 1.549 B 2.63 % | 1.509 B -27.86 % | 2.092 B 33.30 % | 1.570 B 22.39 % | 1.283 B 30.01 % | 986.478 M -30.65 % | 1.422 B -12.59 % | 1.627 B -11.55 % | 1.840 B -2.24 % | 1.882 B 83.58 % | 1.025 B -35.81 % | 1.597 B 13.54 % | 1.407 B 56.14 % | 900.880 M 95.58 % | 460.614 M -55.62 % | 1.038 B 25.93 % | 824.193 M -22.09 % | 1.058 B 18.89 % | 889.789 M -17.20 % | 1.075 B 16.07 % | 925.835 M 82.58 % | 507.090 M -44.21 % | 908.905 M -40.26 % | 1.521 B 105.36 % | 740.868 M 44.91 % | 511.269 M -20.67 % | 644.452 M -36.63 % | 1.017 B 95.75 % | 519.533 M -9.87 % | 576.431 M 385.05 % | 118.840 M -82.29 % | 671.014 M 26.77 % | 529.334 M 2.79 % | 514.956 M -28.36 % | 718.833 M 28.83 % | 557.974 M -41.37 % | 951.724 M 42.90 % | 666.004 M 7.08 % | 621.942 M -17.14 % | 750.563 M -16.01 % | 893.614 M 107.69 % | 430.269 M -58.51 % | 1.037 B 470.69 % | 181.739 M -82.21 % | 1.022 B 21.43 % | 841.279 M -19.67 % | 1.047 B 21.70 % | 860.613 M -28.29 % | 1.200 B 186.09 % | 419.466 M -7.88 % | 455.342 M -48.77 % | 888.803 M 39.78 % | 635.870 M -19.24 % | 787.339 M -15.82 % | 935.302 M 67.95 % | 556.889 M -24.56 % | 738.148 M 50.33 % | 491.022 M 225.27 % | -391.978 M |
| Capital expenditure | -416.593 M 22.31 % | -536.198 M -32.22 % | -405.545 M 24.35 % | -536.052 M -7.79 % | -497.311 M -52.04 % | -327.094 M 34.81 % | -501.727 M -21.65 % | -412.430 M -0.06 % | -412.167 M -23.22 % | -334.508 M 28.88 % | -470.363 M -28.86 % | -365.005 M -3.60 % | -352.330 M -12.21 % | -314.002 M 8.62 % | -343.611 M -1.47 % | -338.640 M 1.25 % | -342.910 M -1.83 % | -336.746 M 16.36 % | -402.599 M -73.00 % | -232.717 M 2.57 % | -238.848 M 0.70 % | -240.529 M 17.90 % | -292.980 M -0.19 % | -292.434 M -5.92 % | -276.101 M -4.44 % | -264.362 M 42.77 % | -461.935 M -12.18 % | -411.762 M 5.22 % | -434.459 M -11.22 % | -390.623 M 16.64 % | -468.605 M -23.78 % | -378.593 M -7.13 % | -353.407 M -18.12 % | -299.196 M 31.62 % | -437.567 M 0.17 % | -438.306 M 3.34 % | -453.464 M -47.71 % | -306.993 M 32.74 % | -456.397 M -4.57 % | -436.442 M 5.69 % | -462.759 M -39.62 % | -331.443 M 46.86 % | -623.768 M 13.70 % | -722.759 M -6.88 % | -676.254 M -64.77 % | -410.418 M 56.34 % | -940.125 M -33.33 % | -705.090 M -18.94 % | -592.809 M 4.40 % | -620.086 M -1.90 % | -608.553 M -32.70 % | -458.582 M 19.59 % | -570.270 M -18.36 % | -481.806 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.389 M -52.45 % | -157.686 M -35.64 % | -116.256 M -29.24 % | -89.955 M 44.35 % | -161.656 M -10.56 % | -146.219 M 27.73 % | -202.323 M -126.40 % | -89.366 M |
| Free CashFlow | 850.629 M 463.19 % | 151.039 M -86.08 % | 1.085 B -11.90 % | 1.232 B -1.46 % | 1.250 B 86.84 % | 669.050 M 311.67 % | 162.521 M -85.70 % | 1.137 B 3.60 % | 1.097 B -37.58 % | 1.758 B 59.91 % | 1.099 B 19.81 % | 917.523 M 44.69 % | 634.148 M -42.79 % | 1.108 B -13.66 % | 1.284 B -14.48 % | 1.501 B -2.46 % | 1.539 B 123.57 % | 688.348 M -42.37 % | 1.194 B 1.75 % | 1.174 B 77.32 % | 662.032 M 200.81 % | 220.085 M -70.45 % | 744.913 M 40.08 % | 531.759 M -31.98 % | 781.747 M 24.99 % | 625.427 M 2.08 % | 612.676 M 19.18 % | 514.073 M 607.79 % | 72.631 M -85.99 % | 518.282 M -50.77 % | 1.053 B 190.61 % | 362.275 M 129.49 % | 157.862 M -54.28 % | 345.256 M -40.41 % | 579.394 M 613.30 % | 81.227 M -33.94 % | 122.967 M 165.35 % | -188.153 M -187.67 % | 214.617 M 131.04 % | 92.892 M 77.96 % | 52.197 M -86.53 % | 387.390 M 688.79 % | -65.794 M -128.74 % | 228.965 M 2 333.80 % | -10.250 M -104.85 % | 211.524 M 211.59 % | -189.562 M -200.55 % | 188.524 M 215.99 % | -162.540 M -138.97 % | 417.074 M 197.72 % | -426.814 M -175.82 % | 562.952 M 107.72 % | 271.009 M -52.08 % | 565.536 M -34.29 % | 860.613 M -28.29 % | 1.200 B 186.09 % | 419.466 M -7.88 % | 455.342 M -29.78 % | 648.414 M 35.60 % | 478.184 M -28.74 % | 671.083 M -20.61 % | 845.347 M 113.89 % | 395.233 M -33.23 % | 591.929 M 105.03 % | 288.699 M 159.98 % | -481.344 M |
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