Grupo Gigante, S. A. B. de C. V. GPGNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.687 B -94.96 % | 33.466 B 1 928.98 % | 1.649 B 19.26 % | 1.383 B 4.88 % | 1.319 B -23.25 % | 1.718 B 1.95 % | 1.685 B 2.55 % | 1.643 B 9.71 % | 1.498 B -2.79 % | 1.541 B -92.48 % | 20.493 B 7.67 % | 19.034 B 1.28 % | 18.794 B 9.04 % | 17.236 B 51.36 % | 11.388 B 21.54 % | 9.369 B 11.73 % | 8.385 B 8.75 % | 7.711 B 17.41 % | 6.568 B -79.34 % | 31.792 B -1.15 % | 32.163 B -0.15 % | 32.212 B |
| Net income | 78.456 M -95.88 % | 1.906 B 4.71 % | 1.820 B 1.98 % | 1.785 B 180.77 % | -2.210 B -467.74 % | 600.850 M 911.51 % | 59.401 M -95.76 % | 1.400 B -49.80 % | 2.789 B 86.44 % | 1.496 B 22.55 % | 1.221 B -22.51 % | 1.576 B 128.14 % | 690.604 M 54.46 % | 447.097 M -47.29 % | 848.228 M 4.36 % | 812.814 M -71.08 % | 2.811 B -40.57 % | 4.730 B 1 395.50 % | 316.263 M 257.78 % | -200.449 M -146.99 % | 426.541 M 28.52 % | 331.897 M |
| Income before tax | 119.707 M -96.01 % | 2.998 B 17.55 % | 2.551 B 0.57 % | 2.536 B 234.61 % | -1.884 B -2 800.27 % | 69.778 M -24.26 % | 92.135 M -95.84 % | 2.214 B -48.43 % | 4.293 B 79.00 % | 2.398 B 32.53 % | 1.810 B -19.98 % | 2.261 B 10.02 % | 2.055 B 11.87 % | 1.837 B 65.38 % | 1.111 B -4.14 % | 1.159 B 26.46 % | 916.533 M 36.33 % | 672.277 M 55.49 % | 432.353 M 2 703.80 % | -16.605 M -102.28 % | 729.534 M 21.37 % | 601.084 M |
| Income before tax ratio | 0.07 -20.81 % | 0.09 -94.21 % | 1.55 -15.68 % | 1.83 228.35 % | -1.43 -3 618.16 % | 0.04 -25.72 % | 0.05 -95.94 % | 1.35 -52.99 % | 2.87 84.13 % | 1.56 1 662.64 % | 0.09 -25.68 % | 0.12 8.63 % | 0.11 2.59 % | 0.11 9.27 % | 0.10 -21.13 % | 0.12 13.18 % | 0.11 25.37 % | 0.09 32.44 % | 0.07 12 703.75 % | 0.00 -102.30 % | 0.02 21.56 % | 0.02 |
| EBITDA | 279.212 M -95.90 % | 6.814 B 18.14 % | 5.768 B 2 094.90 % | 262.783 M 361.14 % | 56.986 M -98.75 % | 4.566 B 2 307.85 % | 189.620 M -95.34 % | 4.066 B -37.95 % | 6.552 B 60.06 % | 4.093 B 27.83 % | 3.202 B 0.32 % | 3.192 B 22.90 % | 2.597 B 10.35 % | 2.354 B 45.80 % | 1.614 B 2.11 % | 1.581 B 19.69 % | 1.321 B 6.56 % | 1.239 B 26.15 % | 982.531 M -26.41 % | 1.335 B -27.05 % | 1.830 B 14.94 % | 1.592 B |
| Net income ratio | 0.05 -18.35 % | 0.06 -94.84 % | 1.10 -14.49 % | 1.29 177.02 % | -1.68 -579.12 % | 0.35 892.13 % | 0.04 -95.86 % | 0.85 -54.24 % | 1.86 91.78 % | 0.97 1 529.92 % | 0.06 -28.03 % | 0.08 125.26 % | 0.04 41.66 % | 0.03 -65.18 % | 0.07 -14.14 % | 0.09 -74.12 % | 0.34 -45.35 % | 0.61 1 173.77 % | 0.05 863.73 % | -0.01 -147.54 % | 0.01 28.71 % | 0.01 |
| Ratio EBITDA | 0.17 -18.73 % | 0.20 -94.18 % | 3.50 1 740.43 % | 0.19 339.70 % | 0.04 -98.37 % | 2.66 2 261.73 % | 0.11 -95.45 % | 2.47 -43.44 % | 4.37 64.65 % | 2.66 1 600.21 % | 0.16 -6.82 % | 0.17 21.35 % | 0.14 1.20 % | 0.14 -3.67 % | 0.14 -15.98 % | 0.17 7.12 % | 0.16 -2.01 % | 0.16 7.44 % | 0.15 256.22 % | 0.04 -26.20 % | 0.06 15.11 % | 0.05 |
| Gross profit ratio | 8.52 1 990.64 % | 0.41 13.56 % | 0.36 3.63 % | 0.35 11.57 % | 0.31 -10.06 % | 0.35 -2.70 % | 0.35 -0.82 % | 0.36 -1.07 % | 0.36 1.22 % | 0.36 -8.71 % | 0.39 0.22 % | 0.39 3.92 % | 0.38 3.12 % | 0.36 -8.38 % | 0.40 -5.52 % | 0.42 -2.63 % | 0.43 16.04 % | 0.37 1.05 % | 0.37 70.33 % | 0.22 3.15 % | 0.21 5.52 % | 0.20 |
| Weighted average shs out dil | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.235 M -0.35 % | 997.697 M -0.22 % | 999.939 M -1.99 % | 1.020 B 11.97 % | 911.132 M -6.87 % | 978.367 M 0.00 % | 978.367 M |
| Weighted average shs out | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.235 M 0.48 % | 989.472 M 0.00 % | 989.479 M -3.01 % | 1.020 B 11.97 % | 911.132 M -6.87 % | 978.367 M 0.00 % | 978.367 M |
| EPS diluted | 0.08 -95.93 % | 1.94 6.01 % | 1.83 2.23 % | 1.79 180.63 % | -2.22 -7 037.50 % | 0.03 -46.40 % | 0.06 -16.62 % | 0.07 -97.45 % | 2.81 3 126.18 % | 0.09 -92.92 % | 1.23 -22.15 % | 1.58 128.99 % | 0.69 53.33 % | 0.45 -48.28 % | 0.87 6.10 % | 0.82 -70.92 % | 2.82 -40.38 % | 4.73 1 425.81 % | 0.31 240.91 % | -0.22 -152.38 % | 0.42 23.53 % | 0.34 |
| Earnings per share | 0.08 -95.93 % | 1.94 6.01 % | 1.83 2.23 % | 1.79 180.63 % | -2.22 -7 037.50 % | 0.03 -46.40 % | 0.06 -16.62 % | 0.07 -97.45 % | 2.81 3 126.18 % | 0.09 -92.92 % | 1.23 -22.15 % | 1.58 128.99 % | 0.69 53.33 % | 0.45 -48.28 % | 0.87 6.10 % | 0.82 -71.13 % | 2.84 -40.59 % | 4.78 1 441.94 % | 0.31 240.91 % | -0.22 -152.38 % | 0.42 23.53 % | 0.34 |
| Gross profit | 14.379 B 5.40 % | 13.642 B 2 204.07 % | 592.094 M 23.60 % | 479.059 M 17.01 % | 409.428 M -30.97 % | 593.112 M -0.80 % | 597.915 M 1.71 % | 587.874 M 8.53 % | 541.646 M -1.60 % | 550.471 M -93.14 % | 8.020 B 7.90 % | 7.433 B 5.25 % | 7.062 B 12.44 % | 6.281 B 38.68 % | 4.529 B 14.83 % | 3.944 B 8.79 % | 3.626 B 26.19 % | 2.873 B 18.64 % | 2.422 B -64.81 % | 6.882 B 1.96 % | 6.750 B 5.36 % | 6.406 B |
| Income tax expense | 37.436 M -95.98 % | 932.000 M 126.95 % | 410.663 M -32.95 % | 612.438 M 1 142.72 % | 49.282 M 34.84 % | 36.548 M -95.12 % | 748.872 M 2.20 % | 732.779 M -48.03 % | 1.410 B 70.43 % | 827.337 M 44.47 % | 572.663 M 5.82 % | 541.173 M -4.38 % | 565.965 M 22.73 % | 461.164 M 81.27 % | 254.408 M 203.24 % | -246.413 M -117.38 % | -113.357 M 28.47 % | -158.483 M -2 549.19 % | 6.471 M 337.46 % | 1.479 M -93.10 % | 21.441 M 108.31 % | -257.869 M |
| Cost of revenue | 20.299 B 2.40 % | 19.824 B 1 774.93 % | 1.057 B 16.96 % | 903.966 M -0.59 % | 909.296 M -19.18 % | 1.125 B 3.47 % | 1.087 B 3.02 % | 1.055 B 10.37 % | 956.233 M -3.44 % | 990.327 M -92.06 % | 12.473 B 7.51 % | 11.601 B -1.11 % | 11.732 B 7.09 % | 10.955 B 59.73 % | 6.858 B 26.42 % | 5.425 B 13.97 % | 4.760 B -1.61 % | 4.838 B 16.69 % | 4.146 B -83.36 % | 24.910 B -1.98 % | 25.413 B -1.52 % | 25.806 B |
| General and administrative expenses | 705.269 M 676.51 % | 90.826 M -84.84 % | 599.104 M 735.13 % | 71.738 M -9.13 % | 78.949 M -81.44 % | 425.317 M 400.97 % | 84.899 M 26.81 % | 66.951 M 5.19 % | 63.648 M 20.09 % | 53.001 M 9.59 % | 48.362 M 1.50 % | 47.649 M -91.76 % | 578.580 M 32.46 % | 436.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 376.401 M 0.41 % | 374.860 M 5.95 % | 353.798 M 10.94 % | 318.903 M 3.05 % | 309.464 M 1 370.96 % | 21.038 M -94.16 % | 359.983 M 19.61 % | 300.976 M -2.70 % | 309.332 M 16.38 % | 265.803 M 21.16 % | 219.379 M -10.76 % | 245.844 M -13.03 % | 282.686 M 15.82 % | 244.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.867 B 1.87 % | 10.667 B 2 231.80 % | -500.396 M -2 255.33 % | -21.245 M -233.35 % | 15.932 M | 0.000 -100.00 % | 38.524 M -54.72 % | 85.076 M 129.82 % | 37.019 M -61.18 % | 95.367 M -98.27 % | 5.510 B 11.63 % | 4.936 B 18.14 % | 4.178 B -7.55 % | 4.519 B 40.31 % | 3.221 B 7.93 % | 2.984 B 13.62 % | 2.626 B 5.65 % | 2.486 B 10.77 % | 2.244 B -64.95 % | 6.402 B 10.78 % | 5.780 B 3.72 % | 5.572 B |
| Operating expenses | 11.948 B 7.32 % | 11.133 B 2 360.33 % | 452.506 M 22.50 % | 369.396 M -8.64 % | 404.345 M -9.41 % | 446.355 M -7.66 % | 483.406 M 6.71 % | 453.003 M 10.49 % | 409.999 M -1.01 % | 414.171 M -92.83 % | 5.777 B 10.48 % | 5.229 B 3.77 % | 5.039 B -3.09 % | 5.200 B 48.50 % | 3.502 B 17.34 % | 2.984 B 13.62 % | 2.626 B 5.65 % | 2.486 B 10.77 % | 2.244 B -64.95 % | 6.402 B 10.78 % | 5.780 B 3.72 % | 5.572 B |
| Cost and expenses | 1.519 B -95.09 % | 30.957 B 1 950.38 % | 1.510 B 18.57 % | 1.273 B -3.07 % | 1.314 B -16.40 % | 1.571 B 0.04 % | 1.571 B 4.13 % | 1.508 B 10.41 % | 1.366 B -2.72 % | 1.404 B -92.30 % | 18.250 B 8.44 % | 16.830 B 0.36 % | 16.771 B 3.81 % | 16.155 B 55.93 % | 10.360 B 23.20 % | 8.409 B 13.85 % | 7.386 B 0.85 % | 7.324 B 14.61 % | 6.390 B -79.59 % | 31.312 B 0.38 % | 31.193 B -0.59 % | 31.378 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.082 B 132.27 % | 465.686 M -51.13 % | 952.902 M 143.93 % | 390.641 M 0.57 % | 388.413 M -12.98 % | 446.355 M 0.33 % | 444.882 M 20.92 % | 367.927 M -1.35 % | 372.980 M 16.99 % | 318.804 M 19.07 % | 267.741 M -8.77 % | 293.493 M -65.92 % | 861.266 M 26.49 % | 680.873 M 142.37 % | 280.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 19.294 M -94.61 % | 357.651 M 3 315.59 % | 10.471 M 118.91 % | 4.783 M -96.14 % | 124.019 M 1 131.48 % | 10.071 M 10.30 % | 9.130 M 53.64 % | 5.942 M 14.99 % | 5.168 M -1.13 % | 5.227 M -93.39 % | 79.112 M -47.93 % | 151.936 M 80.80 % | 84.035 M 4.75 % | 80.224 M -56.42 % | 184.077 M -31.37 % | 268.236 M -20.18 % | 336.053 M 17 604.23 % | 1.898 M -42.56 % | 3.304 M -0.61 % | 3.325 M 95.05 % | 1.704 M | 0.000 |
| Interest expense | 91.648 M -95.14 % | 1.888 B 2 109.18 % | 85.441 M 0.06 % | 85.389 M -94.84 % | 1.656 B 1 918.16 % | 82.066 M 55.97 % | 52.618 M 2.05 % | 51.561 M -29.44 % | 73.072 M 36.44 % | 53.555 M -93.24 % | 791.918 M 97.66 % | 400.655 M 518.12 % | 64.818 M 8.93 % | 59.505 M -50.44 % | 120.073 M 77.26 % | 67.737 M -35.85 % | 105.594 M 872.10 % | 10.862 M -78.85 % | 51.368 M 11.98 % | 45.874 M 24.12 % | 36.961 M | 0.000 |
| Depreciation and amortization | 93.682 M -95.14 % | 1.928 B 24.35 % | 1.551 B 1 762.76 % | 83.245 M -9.04 % | 91.521 M -94.61 % | 1.697 B 3 681.61 % | 44.868 M -94.68 % | 842.983 M 11.84 % | 753.742 M -2.14 % | 770.210 M 28.23 % | 600.632 M 13.37 % | 529.810 M 11.10 % | 476.876 M 4.43 % | 456.645 M 19.18 % | 383.148 M 8.22 % | 354.038 M 18.56 % | 298.627 M -64.96 % | 852.341 M 5.86 % | 805.186 M -5.91 % | 855.768 M -0.52 % | 860.235 M 13.44 % | 758.318 M |
| Operating income | 168.036 M -93.30 % | 2.509 B 5.89 % | 2.370 B 49.20 % | 1.588 B 1 425.65 % | 104.103 M -96.29 % | 2.802 B 2 347.28 % | 114.509 M -95.66 % | 2.639 B -2.70 % | 2.712 B 15.21 % | 2.354 B 4.96 % | 2.243 B 1.78 % | 2.204 B 8.93 % | 2.023 B 87.09 % | 1.081 B 5.23 % | 1.027 B 7.01 % | 960.146 M -3.90 % | 999.147 M 158.11 % | 387.097 M 118.27 % | 177.345 M -63.00 % | 479.343 M -50.58 % | 970.013 M 16.30 % | 834.081 M |
| Operating income ratio | 0.10 32.83 % | 0.07 -94.78 % | 1.44 25.10 % | 1.15 1 354.72 % | 0.08 -95.16 % | 1.63 2 300.40 % | 0.07 -95.77 % | 1.61 -11.31 % | 1.81 18.51 % | 1.53 1 296.02 % | 0.11 -5.47 % | 0.12 7.56 % | 0.11 71.58 % | 0.06 -30.48 % | 0.09 -11.95 % | 0.10 -13.99 % | 0.12 137.35 % | 0.05 85.91 % | 0.03 79.09 % | 0.02 -50.01 % | 0.03 16.48 % | 0.03 |
| Total other income expenses net | -48.329 M -109.88 % | 489.115 M 121.61 % | -2.263 B -338.68 % | 948.086 M 525.19 % | -222.978 M 91.87 % | -2.742 B -12 155.85 % | -22.375 M 99.12 % | -2.538 B -260.57 % | 1.581 B 171.17 % | -2.221 B -412.65 % | -433.203 M -848.83 % | 57.851 M 77.59 % | 32.576 M -95.69 % | 756.180 M 805.43 % | 83.516 M -58.01 % | 198.896 M 340.75 % | -82.614 M -128.97 % | 285.180 M 11.83 % | 255.008 M 153.70 % | -474.903 M -97.48 % | -240.479 M -3.21 % | -232.997 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 641.645 M -95.21 % | 13.405 B 1 899.32 % | 670.498 M -94.78 % | 12.849 B -13.02 % | 14.772 B 2.14 % | 14.462 B 3 263.46 % | 429.989 M 2.91 % | 417.849 M 7.00 % | 390.530 M -96.49 % | 11.141 B 16.41 % | 9.570 B 6.17 % | 9.014 B 9 076.74 % | 98.227 M -29.45 % | 139.240 M -0.50 % | 139.938 M 103.80 % | -3.680 B 22.62 % | -4.755 B -880.84 % | -484.822 M -51.17 % | -320.716 M -113.63 % | 2.353 B 13.07 % | 2.081 B 26.15 % | 1.650 B |
| Total investments | 1.157 B -13.93 % | 1.344 B 23.54 % | 1.088 B 13.65 % | 957.172 M 7.03 % | 894.299 M -9.50 % | 988.180 M 10.42 % | 894.963 M 10.33 % | 811.152 M 11.36 % | 728.414 M -26.94 % | 997.040 M 72.60 % | 577.650 M 196.44 % | 194.859 M -81.41 % | 1.048 B -73.30 % | 3.925 B 6.48 % | 3.686 B 1 624.18 % | 213.768 M 1.23 % | 211.179 M 979.37 % | 19.565 M -21.01 % | 24.768 M 29.35 % | 19.147 M 12.34 % | 17.045 M | 0.000 |
| Total debt | 794.668 M -95.15 % | 16.400 B 1 961.49 % | 795.557 M -95.01 % | 15.931 B -7.36 % | 17.197 B 6.49 % | 16.149 B 2 923.88 % | 534.058 M 3.44 % | 516.305 M 3.00 % | 501.284 M -96.48 % | 14.253 B 26.60 % | 11.258 B 7.18 % | 10.503 B 924.41 % | 1.025 B 85.18 % | 553.688 M -1.09 % | 559.809 M | 0.000 | 0.000 -100.00 % | 150.001 M 59.69 % | 93.931 M -96.77 % | 2.912 B 7.15 % | 2.718 B 23.59 % | 2.199 B |
| Accumulated other comprehensive income loss | 11.056 M 271.89 % | -6.432 M -167.02 % | 9.597 M | 0.000 -100.00 % | 20.378 M 25.84 % | 16.194 M -33.08 % | 24.199 M -26.19 % | 32.786 M 1.16 % | 32.410 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 |
| Retained earnings | 1.024 B -94.88 % | 19.984 B 2 058.80 % | 925.706 M -94.27 % | 16.166 B 2 143.14 % | 720.704 M -17.86 % | 877.459 M 8.21 % | 810.868 M 7.05 % | 757.483 M 16.36 % | 650.956 M -93.87 % | 10.621 B 16.40 % | 9.125 B 15.45 % | 7.904 B -33.80 % | 11.940 B 5.34 % | 11.334 B 2.15 % | 11.096 B 56.17 % | 7.105 B 2.03 % | 6.964 B -69.02 % | 22.476 B 26.87 % | 17.717 B 5.41 % | 16.807 B 3.07 % | 16.307 B 6.00 % | 15.384 B |
| Common stock | 5.106 M -99.63 % | 1.375 B 25 093.20 % | 5.458 M -99.60 % | 1.375 B 25 636.88 % | 5.342 M -5.23 % | 5.637 M 4.29 % | 5.405 M -0.65 % | 5.441 M -91.85 % | 66.739 M -95.15 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B -48.88 % | 2.690 B 0.01 % | 2.689 B 0.01 % | 2.689 B 0.03 % | 2.688 B 3.75 % | 2.591 B 4.07 % | 2.490 B 3.33 % | 2.409 B |
| Total equity | 1.310 B -94.92 % | 25.791 B 6.63 % | 24.188 B 8.31 % | 22.333 B 8.78 % | 20.531 B -9.01 % | 22.565 B 1 910.18 % | 1.123 B 2.73 % | 1.093 B 12.63 % | 970.181 M -94.51 % | 17.683 B 9.97 % | 16.079 B 6.52 % | 15.095 B -30.81 % | 21.817 B 5.31 % | 20.716 B 4.73 % | 19.780 B 12.27 % | 17.619 B 1.77 % | 17.313 B -31.20 % | 25.166 B 23.33 % | 20.405 B 5.19 % | 19.398 B 46.05 % | 13.282 B -25.36 % | 17.793 B |
| Other non current liabilities | 36.551 M -95.76 % | 861.314 M -93.38 % | 13.006 B 3 557.29 % | 355.621 M -62.88 % | 957.913 M 60.30 % | 597.580 M 1 166.12 % | 47.198 M 89.03 % | 24.968 M 11.39 % | 22.414 M -90.50 % | 235.853 M -41.74 % | 404.818 M -26.41 % | 550.093 M 496.81 % | 92.172 M 9.94 % | 83.839 M 11.64 % | 75.100 M 196.81 % | 25.302 M -25.29 % | 33.869 M -98.80 % | 2.833 B -33.40 % | 4.254 B 225.41 % | 1.307 B 1.39 % | 1.289 B -29.65 % | 1.833 B |
| Long term debt | 713.006 M -95.25 % | 15.007 B 2 084.79 % | 686.886 M -95.23 % | 14.397 B 4.92 % | 13.723 B -8.38 % | 14.978 B 3 018.39 % | 480.318 M -1.98 % | 490.006 M 2.44 % | 478.358 M -96.49 % | 13.646 B 25.65 % | 10.860 B 88.73 % | 5.755 B 736.17 % | 688.208 M 31.23 % | 524.425 M -5.21 % | 553.276 M | 0.000 | 0.000 -100.00 % | 39.000 M -20.02 % | 48.764 M -98.28 % | 2.834 B 35.16 % | 2.097 B | 0.000 |
| Total non current liabilities | 888.328 M -95.20 % | 18.526 B 13.97 % | 16.255 B -5.71 % | 17.239 B -0.02 % | 17.242 B -5.03 % | 18.155 B 2 679.19 % | 653.258 M 0.16 % | 652.214 M 3.06 % | 632.860 M -96.21 % | 16.689 B 21.15 % | 13.775 B 67.56 % | 8.221 B 205.16 % | 2.694 B 9.54 % | 2.459 B 7.68 % | 2.284 B 26.57 % | 1.804 B -11.19 % | 2.032 B -29.25 % | 2.872 B -33.25 % | 4.302 B 3.89 % | 4.141 B 22.30 % | 3.386 B 84.76 % | 1.833 B |
| Other current liabilities | 121.474 M -95.89 % | 2.953 B -39.50 % | 4.881 B 51.12 % | 3.230 B 42.49 % | 2.267 B 6.16 % | 2.135 B 142.89 % | -4.978 B -23.65 % | -4.026 B 14.90 % | -4.731 B -348.12 % | 1.907 B 95.84 % | 973.575 M 11.37 % | 874.158 M 8.78 % | 803.629 M 2.78 % | 781.898 M 19.68 % | 653.316 M -64.73 % | 1.852 B 7 037.58 % | 25.950 M -99.54 % | 5.682 B 12.27 % | 5.061 B 3 648.69 % | 135.002 M 42.81 % | 94.532 M 172.00 % | 34.754 M |
| Deferred revenue | 701.267 K -62.39 % | 1.864 M -22.85 % | 2.416 M -7.03 % | 2.599 M -28.52 % | 3.636 M 90.59 % | 1.908 M 243.28 % | 555.809 K -79.91 % | 2.767 M -77.31 % | 12.195 M 1.06 % | 12.067 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 |
| Short term debt | 132.935 M -90.46 % | 1.393 B 848.47 % | 146.900 M -90.42 % | 1.534 B -55.84 % | 3.474 B 196.65 % | 1.171 B 2 074.25 % | 53.861 M 104.81 % | 26.299 M 14.71 % | 22.926 M -96.22 % | 606.523 M 52.60 % | 397.467 M -91.63 % | 4.749 B 1 308.73 % | 337.085 M 1 051.92 % | 29.263 M 347.93 % | 6.533 M | 0.000 | 0.000 -100.00 % | 111.001 M 145.76 % | 45.167 M -42.05 % | 77.947 M -87.44 % | 620.826 M -71.77 % | 2.199 B |
| Total current liabilities | 431.851 M -94.67 % | 8.102 B -12.26 % | 9.235 B 5.93 % | 8.718 B -12.01 % | 9.907 B 22.16 % | 8.110 B 1 817.24 % | 422.987 M 28.74 % | 328.562 M -8.61 % | 359.526 M -94.58 % | 6.631 B 62.24 % | 4.087 B -48.31 % | 7.908 B 99.83 % | 3.957 B -5.77 % | 4.200 B 21.98 % | 3.443 B 85.88 % | 1.852 B -8.17 % | 2.017 B -77.31 % | 8.890 B 29.72 % | 6.853 B 14.88 % | 5.965 B -4.14 % | 6.223 B -28.02 % | 8.645 B |
| Total liabilities | 1.320 B -15.79 % | 1.568 B -93.85 % | 25.490 B -1.80 % | 25.957 B -4.39 % | 27.149 B 3.37 % | 26.265 B 2 340.43 % | 1.076 B 9.73 % | 980.776 M -1.17 % | 992.386 M -95.74 % | 23.320 B 30.55 % | 17.863 B 10.75 % | 16.129 B 142.49 % | 6.651 B -0.12 % | 6.659 B 16.28 % | 5.727 B 56.61 % | 3.657 B -9.68 % | 4.049 B -65.58 % | 11.761 B 5.44 % | 11.155 B 10.38 % | 10.106 B 5.18 % | 9.609 B -8.29 % | 10.477 B |
| Other non current assets | 19.904 M -99.94 % | 35.872 B 121 642.43 % | 29.466 M 32.10 % | 22.305 M -0.21 % | 22.352 M 180.77 % | -27.675 M -133.14 % | 83.514 M -14.40 % | 97.568 M 25.82 % | 77.548 M -99.69 % | 25.412 B 87.29 % | 13.568 B 11.63 % | 12.155 B 14.62 % | 10.604 B 6.33 % | 9.973 B 8.17 % | 9.219 B 4 312.11 % | 208.956 M -2.59 % | 214.514 M -70.81 % | 734.781 M -77.96 % | 3.334 B 1 342.44 % | 231.159 M 28.98 % | 179.225 M -98.87 % | 15.904 B |
| Long term investments | 1.086 B -14.05 % | 1.263 B 24.77 % | 1.013 B 7.56 % | 941.373 M 7.38 % | 876.651 M -9.21 % | 965.589 M 10.56 % | 873.326 M 10.70 % | 788.924 M 11.97 % | 704.555 M -19.31 % | 873.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.374 M 7.38 % | 15.249 M -22.06 % | 19.565 M -20.86 % | 24.720 M 29.11 % | 19.147 M 12.34 % | 17.045 M | 0.000 |
| Intangible assets | 36.746 M -21.30 % | 46.692 M 4.23 % | 44.797 M -3.99 % | 46.660 M -7.79 % | 50.602 M -49.29 % | 99.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.179 M -69.47 % | 357.557 M 37.30 % | 260.419 M 170.89 % | 96.133 M -24.02 % | 126.520 M -18.40 % | 155.058 M -68.91 % | 498.770 M 1.13 % | 493.210 M 29 493.43 % | 1.667 M | 0.000 -100.00 % | 826.006 M 2.94 % | 802.395 M | 0.000 |
| GoodWill | 46.350 M -18.21 % | 56.672 M 13.82 % | 49.792 M 4.85 % | 47.490 M -3.97 % | 49.455 M -4.56 % | 51.815 M 3.49 % | 50.066 M -1.64 % | 50.900 M 5.65 % | 48.180 M -12.16 % | 54.852 M -84.76 % | 359.940 M 653.80 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M | 0.000 | 0.000 -100.00 % | 43.685 M 2.92 % | 42.446 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 83.097 M -19.58 % | 103.334 M 9.20 % | 94.632 M 0.47 % | 94.188 M -5.96 % | 100.156 M -33.93 % | 151.592 M 202.78 % | 50.066 M -1.64 % | 50.900 M 5.65 % | 48.180 M -70.63 % | 164.032 M -77.14 % | 717.497 M 132.83 % | 308.169 M 114.18 % | 143.883 M -17.44 % | 174.270 M -14.07 % | 202.808 M -59.34 % | 498.770 M 1.13 % | 493.210 M 987.52 % | 45.352 M 6.85 % | 42.446 M -94.86 % | 826.006 M 2.94 % | 802.395 M | 0.000 |
| Property plant equipment net | 646.514 M -14.39 % | 755.174 M 16.48 % | 648.323 M 5.53 % | 614.351 M -10.49 % | 686.360 M -17.69 % | 833.891 M 57.92 % | 528.054 M 5.20 % | 501.956 M 5.85 % | 474.209 M -12.54 % | 542.199 M -93.88 % | 8.856 B 2.31 % | 8.656 B 2.42 % | 8.451 B 8.50 % | 7.789 B 9.68 % | 7.101 B -51.53 % | 14.650 B 6.49 % | 13.757 B 6.29 % | 12.942 B 2.34 % | 12.647 B -20.57 % | 15.921 B 4.79 % | 15.193 B | 0.000 |
| Total non current assets | 1.909 B -94.99 % | 38.074 B 1 950.25 % | 1.857 B 6.73 % | 1.740 B 0.29 % | 1.735 B -10.99 % | 1.949 B 24.93 % | 1.560 B 6.81 % | 1.461 B 10.08 % | 1.327 B -95.08 % | 26.992 B 15.01 % | 23.470 B 11.14 % | 21.119 B 10.00 % | 19.199 B 7.04 % | 17.936 B 8.55 % | 16.524 B 7.47 % | 15.374 B 6.18 % | 14.480 B 5.37 % | 13.742 B -14.37 % | 16.048 B -5.58 % | 16.998 B 4.97 % | 16.192 B 1.81 % | 15.904 B |
| Other current assets | 26.165 M -99.72 % | 9.430 B 62 215.03 % | 15.133 M 51.41 % | 9.995 M 100.90 % | -1.114 B 20.21 % | -1.396 B 13.59 % | -1.615 B 4.81 % | -1.697 B -5.05 % | -1.615 B -114.08 % | 11.470 B 961.28 % | 1.081 B 38.77 % | 778.851 M 3.94 % | 749.315 M 4.86 % | 714.594 M -8.80 % | 783.568 M 586.14 % | 114.199 M -8.09 % | 124.253 M -98.11 % | 6.570 B -6.57 % | 7.032 B 2 901.50 % | 234.273 M -13.74 % | 271.578 M -17.34 % | 328.568 M |
| Short term investments | 71.042 M -94.81 % | 1.370 B 1 719.38 % | 75.306 M 376.66 % | 15.799 M -10.48 % | 17.648 M -21.88 % | 22.591 M 4.41 % | 21.637 M -2.66 % | 22.227 M -6.84 % | 23.859 M -80.73 % | 123.830 M -95.44 % | 2.719 B -21.15 % | 3.448 B 1 346.38 % | 238.368 M -93.93 % | 3.925 B 6.48 % | 3.686 B 1 300.10 % | 263.249 M | 0.000 | 0.000 -100.00 % | 47.104 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 153.023 M -94.89 % | 2.995 B 2 294.80 % | 125.059 M -16.68 % | 150.096 M 23.35 % | 121.686 M 36.23 % | 89.323 M -14.17 % | 104.069 M 5.70 % | 98.456 M -11.10 % | 110.753 M -39.79 % | 183.958 M -89.10 % | 1.688 B 13.34 % | 1.489 B 60.63 % | 927.066 M 123.69 % | 414.448 M -1.29 % | 419.871 M -88.59 % | 3.680 B -22.62 % | 4.755 B 649.08 % | 634.823 M 53.10 % | 414.647 M -25.79 % | 558.753 M -12.22 % | 636.507 M 15.90 % | 549.200 M |
| Cash and short term investments | 224.065 M -94.87 % | 4.365 B 2 078.53 % | 200.365 M 20.78 % | 165.895 M 19.06 % | 139.334 M 24.50 % | 111.914 M -10.97 % | 125.706 M 4.16 % | 120.683 M -10.35 % | 134.612 M -56.26 % | 307.789 M -93.01 % | 4.406 B -10.75 % | 4.937 B 22.73 % | 4.023 B -7.30 % | 4.339 B 5.69 % | 4.106 B 11.58 % | 3.680 B -22.62 % | 4.755 B 649.08 % | 634.823 M 53.10 % | 414.647 M -25.79 % | 558.753 M -12.22 % | 636.507 M 15.90 % | 549.200 M |
| Total current assets | 721.032 M -94.97 % | 14.345 B 1 979.20 % | 689.936 M 12.83 % | 611.457 M -7.09 % | 658.105 M 3.36 % | 636.691 M -0.30 % | 638.622 M 4.23 % | 612.729 M -3.60 % | 635.582 M -95.46 % | 14.011 B 33.80 % | 10.471 B 3.63 % | 10.105 B 9.02 % | 9.268 B -1.81 % | 9.439 B 5.07 % | 8.984 B 52.22 % | 5.902 B -14.24 % | 6.882 B -58.19 % | 16.458 B 83.65 % | 8.962 B 37.32 % | 6.526 B -4.34 % | 6.822 B -9.95 % | 7.576 B |
| Inventory | 308.782 M -13.31 % | 356.174 M 13.53 % | 313.732 M 8.15 % | 290.087 M 2.20 % | 283.829 M -18.40 % | 347.815 M 1.57 % | 342.426 M 1.08 % | 338.756 M 0.74 % | 336.265 M 6.63 % | 315.366 M -92.47 % | 4.189 B 19.09 % | 3.517 B -6.10 % | 3.746 B 2.36 % | 3.659 B 5.22 % | 3.478 B 136.42 % | 1.471 B 18.02 % | 1.246 B -7.38 % | 1.346 B 13.13 % | 1.190 B -73.91 % | 4.559 B 8.17 % | 4.214 B -8.78 % | 4.620 B |
| Net receivables | 162.019 M -16.35 % | 193.692 M 20.53 % | 160.705 M 10.46 % | 145.481 M -89.21 % | 1.348 B -14.25 % | 1.573 B -11.93 % | 1.786 B -3.48 % | 1.850 B 3.95 % | 1.780 B -7.18 % | 1.918 B 141.07 % | 795.478 M -8.75 % | 871.742 M 16.14 % | 750.627 M 3.41 % | 725.856 M 17.75 % | 616.439 M -3.18 % | 636.658 M -15.75 % | 755.641 M -90.44 % | 7.908 B 2 327.10 % | 325.811 M -72.26 % | 1.175 B -30.90 % | 1.700 B -18.21 % | 2.078 B |
| Tax assets | 73.399 M -8.01 % | 79.787 M 10.67 % | 72.098 M 6.58 % | 67.649 M 37.16 % | 49.323 M 92.08 % | 25.679 M 1.97 % | 25.183 M 17.75 % | 21.387 M -4.92 % | 22.493 M 2 082.94 % | 1.030 M -99.69 % | 328.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 176.741 M -95.21 % | 3.689 B -11.19 % | 4.154 B 6.44 % | 3.903 B -5.36 % | 4.124 B -13.61 % | 4.774 B -10.42 % | 5.329 B 23.84 % | 4.303 B -14.42 % | 5.028 B 22.81 % | 4.094 B 86.54 % | 2.195 B 8.87 % | 2.016 B -17.96 % | 2.457 B -8.35 % | 2.681 B 9.34 % | 2.452 B | 0.000 -100.00 % | 1.016 B 3.29 % | 983.507 M -0.24 % | 985.846 M -78.86 % | 4.663 B 13.08 % | 4.124 B -23.60 % | 5.398 B |
| Tax payables | 0.000 -100.00 % | 64.984 M 27.59 % | 50.930 M 4.80 % | 48.596 M 24.62 % | 38.996 M 40.30 % | 27.794 M 58.95 % | 17.486 M -21.10 % | 22.163 M -17.71 % | 26.934 M 123.20 % | 12.067 M -97.69 % | 521.571 M 94.08 % | 268.745 M -25.14 % | 359.012 M -49.23 % | 707.092 M 113.81 % | 330.715 M | 0.000 -100.00 % | 975.108 M -53.87 % | 2.114 B 177.78 % | 760.906 M -30.13 % | 1.089 B -21.30 % | 1.384 B 36.53 % | 1.013 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 217.444 M 15.71 % | 187.915 M 11.10 % | 169.140 M -7.47 % | 182.795 M | 0.000 -100.00 % | 10.952 M 23.00 % | 8.904 M -95.28 % | 188.831 M -2.34 % | 193.352 M -7.89 % | 209.919 M 16.62 % | 179.997 M 42.96 % | 125.909 M 20.45 % | 104.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.367 M -97.01 % | 514.578 M 1 745.58 % | 27.882 M -94.85 % | 541.860 M 2 871.54 % | 18.235 M 19.79 % | 15.223 M 15.50 % | 13.180 M -49.98 % | 26.348 M 6.99 % | 24.627 M -94.20 % | 424.296 M 214.93 % | 134.725 M 12.43 % | 119.827 M -96.48 % | 3.402 B 13.07 % | 3.009 B 4.78 % | 2.872 B 1 931.79 % | 141.344 M | 0.000 -100.00 % | 11.591 M 18.37 % | 9.792 M 8.28 % | 9.044 M -85.41 % | 61.986 M 42.73 % | 43.430 M |
| Capital lease obligations | 317.211 M -94.69 % | 5.971 B 2 235.35 % | 255.673 M -94.48 % | 4.628 B -6.60 % | 4.955 B -8.30 % | 5.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.001 M 352.29 % | 13.487 M -81.49 % | 72.873 M -87.07 % | 563.796 M 7 091.28 % | 7.840 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 253.964 M -93.52 % | 3.917 B 1 342.96 % | 271.476 M -93.61 % | 4.250 B 1 499.29 % | 265.741 M -5.23 % | 280.397 M 4.29 % | 268.868 M -0.65 % | 270.631 M 38.47 % | 195.449 M -96.29 % | 5.262 B -3.34 % | 5.445 B -4.41 % | 5.696 B 11.69 % | 5.100 B 2.04 % | 4.998 B 12.62 % | 4.438 B -42.24 % | 7.683 B 0.30 % | 7.660 B | 0.000 | 0.000 | 0.000 100.00 % | -5.515 B | 0.000 |
| Deferred tax liabilities non current | 138.771 M -94.78 % | 2.657 B 13.36 % | 2.344 B 2.02 % | 2.298 B -3.96 % | 2.393 B -0.17 % | 2.397 B 1 806.05 % | 125.742 M -0.43 % | 126.288 M 2.52 % | 123.184 M -95.29 % | 2.618 B 13.00 % | 2.317 B 35.76 % | 1.706 B -1.56 % | 1.734 B 0.49 % | 1.725 B 11.23 % | 1.551 B -12.83 % | 1.779 B -10.95 % | 1.998 B | 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 | 0.000 |
| Total assets | 2.630 B -94.98 % | 52.419 B 5.52 % | 49.677 B 2.87 % | 48.290 B 1.28 % | 47.681 B -2.35 % | 48.830 B 2 120.78 % | 2.199 B 6.04 % | 2.073 B 5.65 % | 1.963 B -95.21 % | 41.003 B 20.80 % | 33.942 B 8.71 % | 31.224 B 9.68 % | 28.468 B 3.99 % | 27.375 B 7.32 % | 25.507 B 19.89 % | 21.276 B -0.40 % | 21.362 B -29.27 % | 30.200 B 20.75 % | 25.010 B 6.32 % | 23.524 B 2.21 % | 23.014 B -1.98 % | 23.480 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 2.080 M 100.54 % | -384.803 M -1.41 % | -379.437 M -339.27 % | 158.581 M -63.52 % | 434.679 M 260.80 % | 120.475 M -89.07 % | 1.102 B 242.48 % | -773.414 M -9.01 % | -709.477 M -2 514.33 % | -27.138 M 91.22 % | -309.109 M -233.16 % | -92.780 M 92.46 % | -1.231 B -2 261.16 % | 56.947 M 154.59 % | -104.316 M -630.66 % | -14.277 M -100.86 % | 1.651 B 123.62 % | -6.990 B -1 778.45 % | -372.112 M -374.64 % | 135.492 M 130.05 % | -450.943 M | 0.000 |
| Accounts receivables | 10.252 M 104.40 % | -233.172 M -58.95 % | -146.699 M -146.09 % | 318.264 M 21 892.34 % | -1.460 M 91.13 % | -16.472 M 92.69 % | -225.454 M -324.98 % | 100.211 M 191.93 % | -109.012 M -239.40 % | -32.119 M -116.19 % | 198.448 M 245.68 % | -136.218 M 50.72 % | -276.396 M -3 515.38 % | -7.645 M 86.17 % | -55.277 M -140.42 % | 136.755 M -97.92 % | 6.580 B 194.91 % | -6.933 B -2 956.40 % | -226.826 M -138.19 % | 593.971 M 32.92 % | 446.872 M | 0.000 |
| Inventory | -18.706 M -545.57 % | 4.198 M 102.60 % | -161.634 M 46.50 % | -302.143 M -136.63 % | 824.852 M 183.54 % | 290.913 M 351.37 % | -115.729 M -152.95 % | 218.544 M 114.77 % | -1.480 B -5 377.18 % | -27.019 M 92.66 % | -368.235 M -261.10 % | 228.579 M 145.63 % | -500.886 M -117.33 % | -230.471 M 36.80 % | -364.674 M -62.33 % | -224.652 M 24.26 % | -296.597 M -418.23 % | -57.233 M 60.61 % | -145.286 M 68.31 % | -458.479 M -318.71 % | 209.628 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -27.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.969 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 working capital | 10.533 M 104.72 % | -222.938 M -213.54 % | -71.104 M -149.91 % | 142.460 M 139.45 % | -361.073 M -134.51 % | -153.966 M -110.67 % | 1.443 B 232.14 % | -1.092 B -224.19 % | 879.405 M 3 626.59 % | 23.598 M 116.94 % | -139.322 M 24.75 % | -185.141 M 59.17 % | -453.435 M -253.67 % | 295.063 M -6.52 % | 315.635 M 328.74 % | 73.620 M 101.59 % | -4.632 B | 0.000 | 0.000 | 0.000 100.00 % | -1.107 B | 0.000 |
| Other non cash items | -4.275 B -7 612.98 % | -55.428 M 90.65 % | -592.610 M 46.74 % | -1.113 B -190.33 % | 1.232 B 46.58 % | 840.381 M 240.95 % | -596.213 M -7 058.60 % | 8.568 M 100.74 % | -1.161 B -113.28 % | -544.158 M -173.08 % | -199.264 M 7.84 % | -216.205 M -27.44 % | -169.655 M 27.10 % | -232.729 M -144.13 % | 527.411 M 322.87 % | -236.641 M 94.43 % | -4.248 B -143.10 % | 9.855 B 1 017.62 % | 881.814 M 31 717.57 % | -2.789 M -102.05 % | 135.779 M -45.34 % | 248.393 M |
| Net cash provided by operating activities | 176.071 M -96.08 % | 4.486 B 43.36 % | 3.129 B -4.94 % | 3.292 B 114.37 % | 1.536 B -61.39 % | 3.977 B 17.22 % | 3.393 B 48.02 % | 2.292 B -27.85 % | 3.176 B 22.31 % | 2.597 B 36.56 % | 1.902 B -23.38 % | 2.482 B 119.29 % | 1.132 B -46.56 % | 2.118 B 162.73 % | 806.243 M 681.85 % | 103.120 M -79.88 % | 512.502 M -86.21 % | 3.718 B 182.74 % | 1.315 B 65.17 % | 796.100 M -18.06 % | 971.612 M -3.49 % | 1.007 B |
| Investments in property plant and equipment | -1.034 B -67.01 % | -619.400 M -12.68 % | -549.688 M -25.94 % | -436.476 M 19.34 % | -541.147 M 56.74 % | -1.251 B 20.71 % | -1.578 B -36.06 % | -1.159 B 3.53 % | -1.202 B -53.29 % | -784.058 M 9.38 % | -865.219 M -5.85 % | -817.392 M 46.04 % | -1.515 B -36.07 % | -1.113 B 32.41 % | -1.647 B -58.62 % | -1.038 B 20.16 % | -1.301 B 16.73 % | -1.562 B -52.55 % | -1.024 B 19.21 % | -1.267 B -74.21 % | -727.526 M -33.38 % | -545.442 M |
| Acquisitions net | -326.400 M -166.74 % | -122.367 M -249.62 % | -35.000 M | 0.000 100.00 % | -40.961 M 60.80 % | -104.500 M 41.97 % | -180.070 M -244.84 % | -52.219 M 79.46 % | -254.273 M 90.18 % | -2.590 B -190.88 % | -890.256 M -63.81 % | -543.463 M -1 236.54 % | -40.662 M | 0.000 100.00 % | -89.167 M -23.14 % | -72.413 M -112.85 % | 563.334 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.493 M 98.93 % | -2.018 B | 0.000 100.00 % | -493.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.415 M 62.15 % | -19.588 M | 0.000 |
| Sales maturities of investments | 25.072 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 M -92.86 % | 31.115 M -45.07 % | 56.646 M -96.84 % | 1.794 B 4 430.50 % | 39.604 M -91.91 % | 489.394 M 84.13 % | 265.792 M -72.51 % | 966.769 M 312.96 % | 234.109 M -70.50 % | 793.576 M -57.62 % | 1.872 B 20 695.54 % | 9.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.262 B 1 194.54 % | 97.460 M 51.80 % | 64.203 M -95.50 % | 1.427 B 190.79 % | 490.727 M 161.35 % | -799.887 M -5.97 % | -754.848 M -387.03 % | -154.991 M -107.41 % | 2.092 B | 0.000 -100.00 % | 38.648 M 121.53 % | -179.470 M 44.31 % | -322.243 M 59.95 % | -804.693 M -425.20 % | 247.448 M -18.38 % | 303.163 M -96.50 % | 8.650 B 7 463.20 % | 114.363 M 209.81 % | -104.143 M -147.16 % | 220.811 M 3 588.88 % | -6.329 M 93.90 % | -103.709 M |
| Net cash used for investing activites | -74.099 M 88.50 % | -644.307 M -23.79 % | -520.485 M -152.55 % | 990.521 M 1 183.95 % | -91.381 M 95.76 % | -2.153 B 13.23 % | -2.481 B -89.41 % | -1.310 B -157.33 % | 2.285 B 190.49 % | -2.525 B -105.70 % | -1.227 B 30.59 % | -1.768 B -94.12 % | -910.981 M 45.90 % | -1.684 B -142.17 % | -695.325 M -165.31 % | 1.065 B -86.56 % | 7.921 B 647.16 % | -1.448 B -28.33 % | -1.128 B -7.03 % | -1.054 B -39.90 % | -753.443 M -16.07 % | -649.151 M |
| Debt repayment | -465.306 M -212.51 % | -148.895 M 80.07 % | -747.035 M 37.38 % | -1.193 B -184.78 % | 1.407 B 566.61 % | 211.104 M -46.75 % | 396.429 M 243.31 % | -276.618 M 94.48 % | -5.011 B -350.77 % | 1.998 B 1 073.79 % | 170.255 M -98.17 % | 9.328 B 1 877.99 % | 471.607 M 7 804.74 % | -6.121 M -101.07 % | 571.000 M | 0.000 100.00 % | -774.992 M -281.79 % | 426.321 M 1 513.87 % | 26.416 M 148.68 % | -54.265 M 63.45 % | -148.478 M -16.45 % | -127.507 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.445 M 24.66 % | 23.621 M | 0.000 -100.00 % | 101.136 K -99.77 % | 43.872 M 16 209.29 % | 269.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.000 K 99.08 % | -14.796 M -42.68 % | -10.370 M -166.54 % | 15.585 M 45 954.32 % | -33.989 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -138.853 M -1 635.45 % | -8.001 M 5.43 % | -8.460 M | 0.000 100.00 % | -83.559 M | 0.000 | 0.000 | 0.000 100.00 % | -228.571 M -168.26 % | -85.206 M 59.19 % | -208.785 M 44.74 % | -377.805 M 23.68 % | -495.033 M 87.09 % | -3.836 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 370.025 M 112.87 % | -2.875 B -21.25 % | -2.371 B -6.40 % | -2.228 B -2.84 % | -2.167 B 5.31 % | -2.288 B -128.29 % | -1.002 B -2.38 % | -979.078 M 38.57 % | -1.594 B -135.17 % | -677.759 M 1.49 % | -688.015 M 92.53 % | -9.213 B -14 113.84 % | -64.818 M 81.97 % | -359.505 M -1 211.58 % | -27.410 M -132.43 % | 84.533 M 475.77 % | -22.496 M 99.18 % | -2.750 B -2 080.55 % | 138.868 M -15.71 % | 164.752 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -95.281 M 96.85 % | -3.024 B 3.02 % | -3.118 B 12.42 % | -3.560 B -363.81 % | -767.588 M 63.20 % | -2.086 B -244.21 % | -605.919 M 54.76 % | -1.339 B 79.72 % | -6.605 B -600.15 % | 1.321 B 355.07 % | -517.760 M -356.84 % | -113.334 M -135.24 % | 321.583 M 155.98 % | -574.411 M -446.76 % | 165.649 M 141.85 % | -395.851 M 91.43 % | -4.620 B -114.50 % | -2.154 B -1 406.17 % | 164.903 M 6.83 % | 154.359 M 204.15 % | -148.209 M -16.24 % | -127.507 M |
| Effect of forex changes on cash | -29.994 M 88.47 % | -260.219 M -98.85 % | -130.864 M -26.70 % | -103.284 M -211.83 % | 92.359 M 199.06 % | -93.233 M 10.80 % | -104.521 M -5 440.88 % | 1.957 M -99.21 % | 248.507 M 315.35 % | 59.831 M 42.64 % | 41.945 M 196.97 % | -43.257 M -17.49 % | -36.819 M -124.87 % | 148.056 M 4 864.99 % | 2.982 M -58.58 % | 7.200 M 203.63 % | -6.948 M 90.52 % | -73.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -23.302 M -104.18 % | 557.887 M 187.16 % | -640.056 M -203.42 % | 618.898 M -19.52 % | 768.984 M 316.59 % | -355.045 M -276.83 % | 200.785 M 156.50 % | -355.351 M 60.32 % | -895.480 M -161.64 % | 1.453 B 631.51 % | 198.584 M -64.36 % | 557.268 M 10.19 % | 505.720 M 6 165.89 % | 8.071 M -97.11 % | 279.549 M -64.12 % | 779.175 M -78.98 % | 3.707 B 1 347.71 % | -297.121 M -79.40 % | -165.620 M -59.90 % | -103.574 M -248.05 % | 69.960 M -69.59 % | 230.053 M |
| Cash at beginning of period | 176.326 M -93.00 % | 2.520 B 1 578.86 % | 150.096 M -94.09 % | 2.541 B 43.39 % | 1.772 B -16.69 % | 2.127 B 10.42 % | 1.926 B -15.57 % | 2.282 B -28.18 % | 3.177 B 84.24 % | 1.725 B 13.01 % | 1.526 B 57.53 % | 968.659 M 109.24 % | 462.939 M 1.77 % | 454.868 M -60.02 % | 1.138 B 217.25 % | 358.656 M -65.78 % | 1.048 B 12.46 % | 931.944 M 60.61 % | 580.267 M -12.39 % | 662.327 M 16.91 % | 566.547 M 77.52 % | 319.147 M |
| Cash at end of period | 153.023 M -13.22 % | 176.326 M -93.00 % | 2.520 B -20.26 % | 3.160 B 24.36 % | 2.541 B 43.39 % | 1.772 B -16.69 % | 2.127 B 10.42 % | 1.926 B 1 639.30 % | 110.753 M -96.51 % | 3.177 B 84.24 % | 1.725 B 13.01 % | 1.526 B 57.53 % | 968.659 M 109.24 % | 462.939 M -67.34 % | 1.417 B 24.57 % | 1.138 B -76.07 % | 4.755 B 649.08 % | 634.823 M 53.10 % | 414.647 M -25.79 % | 558.753 M -12.22 % | 636.507 M 15.90 % | 549.200 M |
| Operating cash flow | 4.366 B -2.68 % | 4.486 B 43.36 % | 3.129 B -4.94 % | 3.292 B 114.37 % | 1.536 B -61.39 % | 3.977 B 17.22 % | 3.393 B 48.02 % | 2.292 B -27.85 % | 3.176 B 22.31 % | 2.597 B 36.56 % | 1.902 B -23.38 % | 2.482 B 119.29 % | 1.132 B -46.56 % | 2.118 B 162.73 % | 806.243 M 681.85 % | 103.120 M -79.88 % | 512.502 M -86.21 % | 3.718 B 182.74 % | 1.315 B 65.17 % | 796.100 M -18.06 % | 971.612 M -3.49 % | 1.007 B |
| Capital expenditure | -1.110 B -65.68 % | -669.700 M -15.30 % | -580.853 M -6.50 % | -545.409 M 19.63 % | -678.586 M 45.75 % | -1.251 B 24.10 % | -1.648 B -42.14 % | -1.159 B 3.53 % | -1.202 B -43.63 % | -836.788 M 4.57 % | -876.819 M 12.89 % | -1.007 B 33.55 % | -1.515 B -36.07 % | -1.113 B 32.41 % | -1.647 B -58.62 % | -1.038 B 20.16 % | -1.301 B 16.73 % | -1.562 B -52.55 % | -1.024 B 4.31 % | -1.070 B -27.17 % | -841.442 M -54.27 % | -545.442 M |
| Free CashFlow | 3.256 B -14.67 % | 3.817 B 49.76 % | 2.548 B -7.21 % | 2.746 B 220.47 % | 857.008 M -68.56 % | 2.726 B 56.26 % | 1.744 B 54.04 % | 1.133 B -42.64 % | 1.975 B 12.17 % | 1.760 B 71.73 % | 1.025 B -30.54 % | 1.476 B 485.39 % | -382.908 M -138.10 % | 1.005 B 219.51 % | -840.939 M 10.09 % | -935.354 M -18.66 % | -788.246 M -136.57 % | 2.156 B 641.01 % | 290.917 M 206.19 % | -273.971 M -310.47 % | 130.170 M -71.78 % | 461.269 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 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 | 8.436 B -5.43 % | 8.920 B 1.76 % | 8.766 B -10.23 % | 9.765 B 2 052.68 % | 453.603 M -9.75 % | 502.590 M 1.70 % | 494.179 M -6.29 % | 527.368 M -93.31 % | 7.884 B 1 571.00 % | 471.826 M 12.38 % | 419.838 M -4.46 % | 439.439 M -94.07 % | 7.409 B 1 777.04 % | 394.717 M 4.04 % | 379.383 M 1.38 % | 374.224 M 11.79 % | 334.759 M 3.24 % | 324.240 M -94.85 % | 6.290 B -5.13 % | 6.631 B 35.93 % | 4.878 B -37.70 % | 7.830 B 0.69 % | 7.776 B -11.87 % | 8.823 B 19.67 % | 7.373 B -9.65 % | 8.160 B 1.93 % | 8.005 B -10.59 % | 8.953 B 13.84 % | 7.865 B -2.87 % | 8.097 B -0.86 % | 8.167 B -3.82 % | 8.492 B 17.86 % | 7.205 B -10.45 % | 8.046 B 4.12 % | 7.727 B -6.72 % | 8.285 B 16.69 % | 7.100 B -3.10 % | 7.327 B 2.61 % | 7.140 B -6.48 % | 7.635 B 28.31 % | 5.950 B 6.55 % | 5.584 B 9.99 % | 5.077 B -12.48 % | 5.800 B 22.84 % | 4.722 B -3.51 % | 4.894 B 1.86 % | 4.804 B -4.85 % | 5.049 B 12.18 % | 4.501 B -3.80 % | 4.679 B -0.09 % | 4.684 B -8.08 % | 5.095 B 15.44 % | 4.414 B -4.08 % | 4.601 B 30.91 % | 3.515 B -23.29 % | 4.582 B 15.22 % | 3.977 B -16.16 % | 4.743 B 47.82 % | 3.209 B 7.52 % | 2.984 B 14.68 % | 2.602 B 0.35 % | 2.593 B -5.07 % | 2.731 B 11.03 % | 2.460 B 16.98 % | 2.103 B -5.44 % | 2.224 B |
| Net income | 389.381 M 6.86 % | 364.392 M 1 188.95 % | 28.270 M -14.48 % | 33.059 M -75.91 % | 137.223 M -45.29 % | 250.831 M -59.37 % | 617.400 M -26.34 % | 838.190 M 263.31 % | 230.709 M -4.80 % | 242.332 M -70.04 % | 808.880 M 53.94 % | 525.464 M 151.04 % | 209.319 M -39.41 % | 345.451 M -33.95 % | 523.026 M -49.90 % | 1.044 B 717.43 % | 127.706 M 41.76 % | 90.087 M 85.10 % | 48.670 M 114.99 % | -324.643 M 83.46 % | -1.962 B -6 928.29 % | 28.738 M -92.22 % | 369.461 M 194.57 % | 125.422 M 306.82 % | 30.830 M -58.97 % | 75.137 M -81.71 % | 410.754 M 165.19 % | 154.892 M -49.36 % | 305.873 M 2.53 % | 298.317 M -43.02 % | 523.537 M 51.40 % | 345.786 M 34.16 % | 257.733 M -5.70 % | 273.302 M -60.68 % | 695.101 M 180.36 % | 247.932 M -66.65 % | 743.425 M -32.60 % | 1.103 B 3.28 % | 1.068 B 16 756.71 % | 6.336 M -96.59 % | 185.981 M -21.13 % | 235.817 M -33.31 % | 353.627 M 44.81 % | 244.193 M -1.98 % | 249.127 M -33.38 % | 373.951 M -44.01 % | 667.927 M 61.33 % | 414.017 M 39.58 % | 296.613 M 50.59 % | 196.963 M -32.16 % | 290.315 M 25.99 % | 230.419 M 73.28 % | 132.974 M 260.40 % | 36.896 M 117.52 % | -210.600 M -170.02 % | 300.787 M 13.13 % | 265.881 M 1.60 % | 261.686 M 15.67 % | 226.228 M -6.13 % | 241.000 M 11.57 % | 216.000 M 30.91 % | 165.000 M -19.44 % | 204.814 M -10.95 % | 230.000 M 32.95 % | 173.000 M -15.61 % | 205.000 M |
| Income before tax | 624.756 M 2.78 % | 607.853 M 1 371.21 % | 41.316 M -13.48 % | 47.752 M -81.58 % | 259.232 M -40.42 % | 435.090 M -47.40 % | 827.243 M -37.72 % | 1.328 B 237.70 % | 393.333 M -12.48 % | 449.425 M -30.49 % | 646.587 M -31.20 % | 939.791 M 128.97 % | 410.440 M -30.03 % | 586.631 M -9.23 % | 646.279 M -52.94 % | 1.373 B 419.49 % | 264.376 M 4.80 % | 252.264 M -24.44 % | 333.881 M 446.37 % | -96.394 M 95.75 % | -2.268 B -2 001.39 % | 119.276 M -81.04 % | 629.030 M 87.25 % | 335.939 M 173.23 % | 122.950 M -46.86 % | 231.390 M -68.30 % | 729.832 M 162.29 % | 278.254 M -48.17 % | 536.857 M 17.16 % | 458.224 M -43.24 % | 807.254 M 40.71 % | 573.701 M 45.91 % | 393.201 M -10.57 % | 439.666 M -64.71 % | 1.246 B 219.71 % | 389.629 M -59.58 % | 963.935 M -43.08 % | 1.694 B -0.19 % | 1.697 B 6 632.27 % | 25.202 M -91.86 % | 309.715 M -15.51 % | 366.562 M -30.51 % | 527.498 M 37.03 % | 384.937 M 8.95 % | 353.315 M -35.03 % | 543.824 M -24.32 % | 718.614 M 20.62 % | 595.789 M 17.21 % | 508.329 M 15.88 % | 438.667 M -35.11 % | 676.006 M 35.48 % | 498.954 M 6.34 % | 469.224 M 14.10 % | 411.250 M 43.54 % | 286.504 M -48.15 % | 552.593 M 48.30 % | 372.616 M 3.87 % | 358.748 M 7.41 % | 334.005 M 8.80 % | 307.000 M 23.29 % | 249.000 M 13.18 % | 220.000 M -29.27 % | 311.042 M -2.80 % | 320.000 M 43.50 % | 223.000 M -26.89 % | 305.000 M |
| Income before tax ratio | 0.07 8.68 % | 0.07 1 345.72 % | 0.00 -3.62 % | 0.00 -99.14 % | 0.57 -33.98 % | 0.87 -48.29 % | 1.67 -33.54 % | 2.52 4 948.59 % | 0.05 -94.76 % | 0.95 -38.15 % | 1.54 -27.99 % | 2.14 3 760.49 % | 0.06 -96.27 % | 1.49 -12.76 % | 1.70 -53.58 % | 3.67 364.71 % | 0.79 1.51 % | 0.78 1 365.78 % | 0.05 465.12 % | -0.01 96.87 % | -0.46 -3 151.92 % | 0.02 -81.17 % | 0.08 112.46 % | 0.04 128.32 % | 0.02 -41.19 % | 0.03 -68.90 % | 0.09 193.37 % | 0.03 -54.47 % | 0.07 20.63 % | 0.06 -42.75 % | 0.10 46.30 % | 0.07 23.79 % | 0.05 -0.13 % | 0.05 -66.10 % | 0.16 242.76 % | 0.05 -65.36 % | 0.14 -41.26 % | 0.23 -2.73 % | 0.24 7 098.48 % | 0.00 -93.66 % | 0.05 -20.70 % | 0.07 -36.82 % | 0.10 56.57 % | 0.07 -11.30 % | 0.07 -32.67 % | 0.11 -25.71 % | 0.15 26.77 % | 0.12 4.48 % | 0.11 20.46 % | 0.09 -35.05 % | 0.14 47.39 % | 0.10 -7.88 % | 0.11 18.95 % | 0.09 9.65 % | 0.08 -32.41 % | 0.12 28.71 % | 0.09 23.88 % | 0.08 -27.34 % | 0.10 1.18 % | 0.10 7.51 % | 0.10 12.79 % | 0.08 -25.49 % | 0.11 -12.46 % | 0.13 22.67 % | 0.11 -22.68 % | 0.14 |
| EBITDA | 2.087 B 44.59 % | 1.443 B 1 649.19 % | 82.519 M -6.56 % | 88.310 M 49.46 % | 59.084 M 19.85 % | 49.300 M -52.29 % | 103.342 M -95.46 % | 2.278 B 82.46 % | 1.248 B -6.59 % | 1.337 B -5.11 % | 1.409 B 2 239.59 % | 60.204 M -28.65 % | 84.385 M -13.00 % | 96.990 M -94.38 % | 1.727 B -21.09 % | 2.189 B 105.63 % | 1.064 B -3.34 % | 1.101 B -19.98 % | 1.376 B 78.26 % | 772.064 M 156.60 % | -1.364 B -265.36 % | 824.909 M -46.83 % | 1.551 B 34.37 % | 1.155 B 30.02 % | 888.010 M -11.45 % | 1.003 B -22.67 % | 1.297 B 80.27 % | 719.388 M -28.10 % | 1.001 B 10.40 % | 906.298 M -35.18 % | 1.398 B 37.40 % | 1.018 B 27.31 % | 799.380 M -5.99 % | 850.328 M -62.68 % | 2.278 B 186.26 % | 795.918 M -42.20 % | 1.377 B -34.44 % | 2.101 B -23.63 % | 2.750 B 572.26 % | 409.131 M -43.87 % | 728.932 M 1.88 % | 715.459 M -47.19 % | 1.355 B 90.31 % | 711.864 M 12.03 % | 635.412 M -22.01 % | 814.756 M -37.47 % | 1.303 B 90.78 % | 683.019 M 11.06 % | 614.998 M 4.10 % | 590.802 M -27.85 % | 818.808 M 31.34 % | 623.431 M 0.73 % | 618.925 M 17.98 % | 524.584 M 1.87 % | 514.962 M -25.99 % | 695.764 M 27.76 % | 544.578 M 6.80 % | 509.891 M 3.20 % | 494.078 M 69.79 % | 291.000 M 33.49 % | 218.000 M -4.39 % | 228.000 M -57.13 % | 531.779 M 94.08 % | 274.000 M 38.38 % | 198.000 M -11.21 % | 223.000 M |
| Net income ratio | 0.05 12.99 % | 0.04 1 166.61 % | 0.00 -4.74 % | 0.00 -98.88 % | 0.30 -39.38 % | 0.50 -60.05 % | 1.25 -21.39 % | 1.59 5 331.54 % | 0.03 -94.30 % | 0.51 -73.34 % | 1.93 61.12 % | 1.20 4 132.48 % | 0.03 -96.77 % | 0.88 -36.52 % | 1.38 -50.58 % | 2.79 631.22 % | 0.38 37.30 % | 0.28 3 490.92 % | 0.01 115.80 % | -0.05 87.83 % | -0.40 -11 060.12 % | 0.00 -92.27 % | 0.05 234.24 % | 0.01 239.95 % | 0.00 -54.59 % | 0.01 -82.05 % | 0.05 196.61 % | 0.02 -55.52 % | 0.04 5.57 % | 0.04 -42.53 % | 0.06 57.42 % | 0.04 13.83 % | 0.04 5.31 % | 0.03 -62.24 % | 0.09 200.57 % | 0.03 -71.42 % | 0.10 -30.45 % | 0.15 0.65 % | 0.15 17 924.03 % | 0.00 -97.34 % | 0.03 -25.98 % | 0.04 -39.37 % | 0.07 65.46 % | 0.04 -20.20 % | 0.05 -30.96 % | 0.08 -45.04 % | 0.14 69.56 % | 0.08 24.43 % | 0.07 56.55 % | 0.04 -32.09 % | 0.06 37.06 % | 0.05 50.11 % | 0.03 275.72 % | 0.01 113.38 % | -0.06 -191.27 % | 0.07 -1.82 % | 0.07 21.18 % | 0.06 -21.75 % | 0.07 -12.70 % | 0.08 -2.71 % | 0.08 30.46 % | 0.06 -15.14 % | 0.07 -19.80 % | 0.09 13.65 % | 0.08 -10.75 % | 0.09 |
| Ratio EBITDA | 0.25 52.88 % | 0.16 1 618.88 % | 0.01 4.09 % | 0.01 -93.06 % | 0.13 32.79 % | 0.10 -53.09 % | 0.21 -95.16 % | 4.32 2 627.82 % | 0.16 -94.41 % | 2.83 -15.56 % | 3.35 2 348.81 % | 0.14 1 102.89 % | 0.01 -95.36 % | 0.25 -94.60 % | 4.55 -22.16 % | 5.85 83.94 % | 3.18 -6.38 % | 3.40 1 452.34 % | 0.22 87.91 % | 0.12 141.64 % | -0.28 -365.42 % | 0.11 -47.19 % | 0.20 52.47 % | 0.13 8.64 % | 0.12 -1.99 % | 0.12 -24.14 % | 0.16 101.63 % | 0.08 -36.84 % | 0.13 13.66 % | 0.11 -34.62 % | 0.17 42.86 % | 0.12 8.01 % | 0.11 4.98 % | 0.11 -64.15 % | 0.29 206.89 % | 0.10 -50.47 % | 0.19 -32.34 % | 0.29 -25.57 % | 0.39 618.82 % | 0.05 -56.26 % | 0.12 -4.38 % | 0.13 -51.99 % | 0.27 117.44 % | 0.12 -8.80 % | 0.13 -19.18 % | 0.17 -38.62 % | 0.27 100.51 % | 0.14 -1.00 % | 0.14 8.21 % | 0.13 -27.78 % | 0.17 42.88 % | 0.12 -12.74 % | 0.14 23.00 % | 0.11 -22.18 % | 0.15 -3.52 % | 0.15 10.88 % | 0.14 27.39 % | 0.11 -30.19 % | 0.15 57.90 % | 0.10 16.40 % | 0.08 -4.72 % | 0.09 -54.84 % | 0.19 74.79 % | 0.11 18.30 % | 0.09 -6.10 % | 0.10 |
| Gross profit ratio | 0.43 -1.32 % | 0.44 -3.05 % | 0.45 11.43 % | 0.40 8.00 % | 0.37 0.48 % | 0.37 -4.61 % | 0.39 8.30 % | 0.36 -12.65 % | 0.41 14.84 % | 0.36 -5.40 % | 0.38 6.14 % | 0.36 -10.44 % | 0.40 15.48 % | 0.35 -5.13 % | 0.36 7.48 % | 0.34 -1.86 % | 0.34 4.68 % | 0.33 -8.05 % | 0.36 5.74 % | 0.34 0.85 % | 0.34 -8.90 % | 0.37 -5.70 % | 0.39 6.51 % | 0.37 -9.38 % | 0.41 6.80 % | 0.38 -0.44 % | 0.38 6.57 % | 0.36 -5.53 % | 0.38 3.91 % | 0.36 -6.14 % | 0.39 8.94 % | 0.36 -9.07 % | 0.39 9.05 % | 0.36 -10.68 % | 0.40 16.01 % | 0.35 -6.93 % | 0.37 1.94 % | 0.37 -1.64 % | 0.37 5.57 % | 0.35 -9.23 % | 0.39 0.37 % | 0.39 -2.22 % | 0.40 6.39 % | 0.37 -7.70 % | 0.40 0.48 % | 0.40 -0.29 % | 0.40 3.03 % | 0.39 -0.99 % | 0.39 4.53 % | 0.38 -6.96 % | 0.40 11.42 % | 0.36 -1.76 % | 0.37 1.17 % | 0.37 -2.20 % | 0.37 8.50 % | 0.34 -7.92 % | 0.37 8.48 % | 0.34 -15.59 % | 0.41 16.02 % | 0.35 2.97 % | 0.34 -13.30 % | 0.39 -2.32 % | 0.40 -1.43 % | 0.41 -4.57 % | 0.43 2.68 % | 0.42 |
| Weighted average shs out dil | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -4.99 % | 1.046 B 5.25 % | 994.227 M 0.00 % | 994.227 M 5.54 % | 942.013 M -5.25 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -1.15 % | 1.006 B 1.17 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.43 % | 998.543 M 0.43 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -75.00 % | 3.977 B 300.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -75.00 % | 3.977 B 300.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.39 % | 998.169 M 0.40 % | 994.227 M 1.57 % | 978.847 M -1.55 % | 994.227 M 1.21 % | 982.297 M 0.57 % | 976.772 M -1.98 % | 996.508 M 1.26 % | 984.082 M -0.51 % | 989.154 M 0.34 % | 985.755 M -0.30 % | 988.710 M 0.40 % | 984.815 M -0.48 % | 989.521 M -1.23 % | 1.002 B 0.76 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.84 % | 1.003 B 0.53 % | 997.300 M -2.07 % | 1.018 B 1.20 % | 1.006 B 1.21 % | 994.227 M 0.00 % | 994.231 M 0.00 % | 994.235 M 0.00 % | 994.235 M 0.00 % | 994.235 M 0.17 % | 992.578 M 0.17 % | 990.922 M |
| Weighted average shs out | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -4.99 % | 1.046 B 5.25 % | 994.227 M 0.00 % | 994.227 M 5.54 % | 942.013 M -5.25 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 18.65 % | 837.938 M -15.72 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.43 % | 998.543 M 0.43 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -75.00 % | 3.977 B 300.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.39 % | 998.169 M 0.40 % | 994.227 M 1.57 % | 978.847 M -1.55 % | 994.227 M 1.21 % | 982.297 M 0.57 % | 976.772 M -1.98 % | 996.508 M 1.26 % | 984.082 M -0.51 % | 989.154 M 0.34 % | 985.755 M -0.30 % | 988.710 M 0.40 % | 984.815 M -0.48 % | 989.521 M -1.23 % | 1.002 B 0.76 % | 994.227 M 0.00 % | 994.227 M 0.00 % | 994.227 M -0.84 % | 1.003 B 0.53 % | 997.300 M -2.07 % | 1.018 B 1.20 % | 1.006 B 1.21 % | 994.227 M 0.00 % | 994.231 M 0.00 % | 994.235 M 0.00 % | 994.235 M 0.00 % | 994.235 M 0.17 % | 992.578 M 0.17 % | 990.922 M |
| EPS diluted | 0.39 5.41 % | 0.37 1 202.82 % | 0.03 -14.46 % | 0.03 1 975.00 % | 0.00 -89.81 % | 0.02 -97.34 % | 0.59 1 119.01 % | 0.05 -78.00 % | 0.22 -12.00 % | 0.25 451.88 % | 0.05 62.95 % | 0.03 348.39 % | 0.01 -65.75 % | 0.02 -31.95 % | 0.03 -47.64 % | 0.05 -60.92 % | 0.13 2 608.33 % | 0.00 65.52 % | 0.00 100.91 % | -0.32 83.76 % | -1.97 -6 666.67 % | 0.03 49.25 % | 0.02 214.06 % | 0.01 300.00 % | 0.00 -58.97 % | 0.00 -79.58 % | 0.02 -88.06 % | 0.16 159.26 % | -0.27 -190.00 % | 0.30 1 160.50 % | 0.02 49.69 % | 0.02 106.63 % | -0.24 -4.35 % | -0.23 -132.86 % | 0.70 180.00 % | 0.25 -66.67 % | 0.75 -32.43 % | 1.11 426.47 % | -0.34 -11 624.14 % | 0.00 -101.53 % | 0.19 -20.83 % | 0.24 -31.43 % | 0.35 40.00 % | 0.25 0.00 % | 0.25 -34.21 % | 0.38 -44.12 % | 0.68 61.90 % | 0.42 40.00 % | 0.30 50.00 % | 0.20 -31.03 % | 0.29 26.09 % | 0.23 76.92 % | 0.13 225.00 % | 0.04 119.05 % | -0.21 -170.00 % | 0.30 57.89 % | 0.19 11.76 % | 0.17 -22.73 % | 0.22 11 100.00 % | 0.00 -100.91 % | 0.22 3 766.67 % | -0.01 -102.86 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -19.05 % | 0.21 |
| Earnings per share | 0.39 5.41 % | 0.37 1 202.82 % | 0.03 -14.46 % | 0.03 1 975.00 % | 0.00 -89.81 % | 0.02 -97.34 % | 0.59 1 119.01 % | 0.05 -78.00 % | 0.22 -12.00 % | 0.25 451.88 % | 0.05 62.37 % | 0.03 220.69 % | 0.01 -51.93 % | 0.02 -32.21 % | 0.03 -47.44 % | 0.05 -60.92 % | 0.13 2 553.06 % | 0.00 63.33 % | 0.00 100.94 % | -0.32 83.76 % | -1.97 -6 666.67 % | 0.03 49.25 % | 0.02 214.06 % | 0.01 300.00 % | 0.00 -58.97 % | 0.00 -79.58 % | 0.02 -88.06 % | 0.16 -48.39 % | 0.31 3.33 % | 0.30 -43.40 % | 0.53 2 674.87 % | 0.02 -92.65 % | 0.26 -3.70 % | 0.27 -61.43 % | 0.70 180.00 % | 0.25 -66.67 % | 0.75 -32.43 % | 1.11 1 687.44 % | 0.06 15 425.00 % | 0.00 -99.79 % | 0.19 -20.83 % | 0.24 -31.43 % | 0.35 40.00 % | 0.25 0.00 % | 0.25 -34.21 % | 0.38 -44.12 % | 0.68 61.90 % | 0.42 40.00 % | 0.30 50.00 % | 0.20 -31.03 % | 0.29 26.09 % | 0.23 76.92 % | 0.13 225.00 % | 0.04 119.05 % | -0.21 -170.00 % | 0.30 57.89 % | 0.19 11.76 % | 0.17 -22.73 % | 0.22 11 100.00 % | 0.00 -100.91 % | 0.22 3 766.67 % | -0.01 -102.86 % | 0.21 -8.70 % | 0.23 35.29 % | 0.17 -19.05 % | 0.21 |
| Gross profit | 3.625 B -6.68 % | 3.884 B -1.34 % | 3.937 B 0.03 % | 3.935 B 2 224.95 % | 169.266 M -9.31 % | 186.649 M -2.99 % | 192.400 M 1.49 % | 189.581 M -94.16 % | 3.245 B 1 818.91 % | 169.092 M 6.31 % | 159.056 M 1.41 % | 156.847 M -94.69 % | 2.953 B 2 067.60 % | 136.227 M -1.29 % | 138.014 M 8.96 % | 126.667 M 9.71 % | 115.454 M 8.07 % | 106.831 M -95.26 % | 2.254 B 0.31 % | 2.247 B 37.09 % | 1.639 B -43.24 % | 2.888 B -5.05 % | 3.041 B -6.13 % | 3.240 B 8.45 % | 2.988 B -3.51 % | 3.096 B 1.49 % | 3.051 B -4.72 % | 3.202 B 7.55 % | 2.977 B 0.93 % | 2.950 B -6.95 % | 3.170 B 4.78 % | 3.025 B 7.18 % | 2.823 B -2.35 % | 2.891 B -7.00 % | 3.108 B 8.21 % | 2.873 B 8.60 % | 2.645 B -1.22 % | 2.678 B 0.92 % | 2.653 B -1.27 % | 2.687 B 16.47 % | 2.307 B 6.94 % | 2.158 B 7.55 % | 2.006 B -6.88 % | 2.154 B 13.37 % | 1.900 B -3.05 % | 1.960 B 1.57 % | 1.930 B -1.97 % | 1.968 B 11.07 % | 1.772 B 0.56 % | 1.762 B -7.05 % | 1.896 B 2.42 % | 1.851 B 13.41 % | 1.632 B -2.96 % | 1.682 B 28.02 % | 1.314 B -16.76 % | 1.579 B 6.10 % | 1.488 B -9.05 % | 1.636 B 24.78 % | 1.311 B 24.75 % | 1.051 B 18.09 % | 890.000 M -13.00 % | 1.023 B -7.28 % | 1.103 B 9.45 % | 1.008 B 11.63 % | 903.000 M -2.90 % | 930.000 M |
| Income tax expense | 212.509 M -2.16 % | 217.190 M 1 774.48 % | 11.587 M -22.80 % | 15.008 M 191.21 % | 5.154 M -96.54 % | 148.981 M -14.57 % | 174.384 M -80.73 % | 904.844 M 524.75 % | 144.832 M -83.65 % | 885.569 M 6 007.54 % | -14.990 M -104.22 % | 355.002 M 112.08 % | 167.389 M -14.61 % | 196.021 M 286.62 % | 50.701 M -83.63 % | 309.761 M 178.12 % | 111.375 M -20.59 % | 140.245 M -42.23 % | 242.785 M 426.08 % | 46.150 M 114.53 % | -317.574 M -507.56 % | 77.921 M -66.84 % | 234.990 M 4.46 % | 224.951 M 142.01 % | 92.951 M -32.29 % | 137.280 M -50.84 % | 279.268 M 139.51 % | 116.601 M -42.44 % | 202.557 M 34.64 % | 150.446 M -33.13 % | 224.972 M 2.92 % | 218.596 M 58.66 % | 137.773 M -9.02 % | 151.438 M -68.97 % | 487.973 M 266.12 % | 133.284 M -35.87 % | 207.843 M -64.22 % | 580.936 M 0.45 % | 578.351 M 6 622.67 % | 8.603 M -92.35 % | 112.404 M -12.17 % | 127.980 M -22.90 % | 165.988 M 20.60 % | 137.635 M 34.54 % | 102.303 M -38.64 % | 166.739 M 165.04 % | 62.910 M -51.74 % | 130.344 M -33.28 % | 195.355 M 28.05 % | 152.564 M -17.64 % | 185.243 M 48.70 % | 124.573 M -7.17 % | 134.199 M 10.04 % | 121.950 M 86.10 % | 65.530 M -52.57 % | 138.151 M 56.28 % | 88.402 M -8.92 % | 97.062 M -8.78 % | 106.408 M 58.82 % | 67.000 M 157.69 % | 26.000 M -52.73 % | 55.000 M -84.31 % | 350.587 M 148.42 % | -724.000 M -1 865.85 % | 41.000 M -52.33 % | 86.000 M |
| Cost of revenue | 4.811 B -4.47 % | 5.036 B 4.29 % | 4.829 B -17.16 % | 5.829 B 1 950.12 % | 284.337 M -10.00 % | 315.941 M 4.69 % | 301.779 M -10.66 % | 337.787 M -92.72 % | 4.640 B 1 432.53 % | 302.734 M 16.09 % | 260.781 M -7.72 % | 282.592 M -93.66 % | 4.456 B 1 623.91 % | 258.490 M 7.09 % | 241.369 M -2.50 % | 247.557 M 12.88 % | 219.305 M 0.87 % | 217.409 M -94.61 % | 4.036 B -7.93 % | 4.384 B 35.35 % | 3.239 B -34.46 % | 4.942 B 4.38 % | 4.734 B -15.20 % | 5.583 B 27.32 % | 4.385 B -13.40 % | 5.064 B 2.21 % | 4.954 B -13.86 % | 5.752 B 17.68 % | 4.888 B -5.05 % | 5.148 B 3.01 % | 4.997 B -8.58 % | 5.466 B 24.75 % | 4.382 B -14.99 % | 5.155 B 11.60 % | 4.619 B -14.65 % | 5.412 B 21.49 % | 4.455 B -4.18 % | 4.649 B 3.61 % | 4.487 B -9.30 % | 4.947 B 35.82 % | 3.643 B 6.31 % | 3.427 B 11.59 % | 3.071 B -15.78 % | 3.646 B 29.21 % | 2.822 B -3.81 % | 2.934 B 2.06 % | 2.875 B -6.69 % | 3.081 B 12.90 % | 2.729 B -6.44 % | 2.917 B 4.64 % | 2.787 B -14.07 % | 3.244 B 16.63 % | 2.781 B -4.72 % | 2.919 B 32.63 % | 2.201 B -26.72 % | 3.003 B 20.68 % | 2.489 B -19.90 % | 3.107 B 63.75 % | 1.897 B -1.84 % | 1.933 B 12.91 % | 1.712 B 9.04 % | 1.570 B -3.57 % | 1.628 B 12.13 % | 1.452 B 21.00 % | 1.200 B -7.26 % | 1.294 B |
| General and administrative expenses | 188.875 M 8.20 % | 174.563 M 37.96 % | 126.534 M -33.94 % | 191.535 M 7.18 % | 178.699 M 13.42 % | 157.559 M -94.03 % | 2.639 B 1 816.02 % | 137.717 M -13.19 % | 158.637 M -94.05 % | 2.664 B 1 472.85 % | 169.382 M 5.19 % | 161.029 M 12.38 % | 143.288 M 14.26 % | 125.405 M 138.91 % | -322.310 M -330.20 % | 140.012 M -0.48 % | 140.691 M 23.51 % | 113.915 M 135.22 % | -323.460 M -338.57 % | 135.585 M 9.63 % | 123.676 M -14.39 % | 144.470 M 137.94 % | -380.747 M -315.18 % | 176.940 M 18.19 % | 149.709 M 14.85 % | 130.354 M 142.26 % | -308.459 M -317.87 % | 141.579 M 8.80 % | 130.129 M 6.97 % | 121.650 M 138.61 % | -315.071 M -344.37 % | 128.933 M 1.37 % | 127.187 M -94.27 % | 2.221 B 907.17 % | -275.103 M -332.28 % | 118.434 M 8.05 % | 109.608 M -1.00 % | 110.710 M 143.29 % | -255.733 M -334.98 % | 108.832 M 5.78 % | 102.884 M 6.05 % | 97.019 M 138.02 % | -255.158 M -342.25 % | 105.329 M 8.66 % | 96.932 M -4.27 % | 101.259 M -77.44 % | 448.942 M -61.41 % | 1.163 B -10.01 % | 1.293 B 542.49 % | 201.194 M 106.38 % | -3.155 B -338.82 % | 1.321 B 10.38 % | 1.197 B 527.65 % | 190.658 M 106.20 % | -3.074 B -363.68 % | 1.166 B 6.57 % | 1.094 B -12.56 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 102.262 M -6.55 % | 109.434 M 3 080.14 % | 3.441 M -96.38 % | 94.929 M -16.87 % | 114.189 M 19.53 % | 95.534 M | 0.000 -100.00 % | 91.499 M -31.09 % | 132.788 M 105.23 % | -2.537 B -3 200.30 % | 81.838 M -28.95 % | 115.180 M 33.08 % | 86.548 M 23.23 % | 70.232 M -19.41 % | 87.143 M -10.83 % | 97.723 M 32.30 % | 73.864 M 10.61 % | 66.776 M -36.43 % | 105.044 M 30.09 % | 80.746 M 35.64 % | 59.528 M -18.40 % | 72.955 M -35.16 % | 112.511 M 4.83 % | 107.325 M 27.71 % | 84.038 M -10.50 % | 93.899 M -37.12 % | 149.335 M 92.15 % | 77.716 M 31.32 % | 59.181 M -19.76 % | 73.751 M -9.45 % | 81.449 M 2.36 % | 79.571 M 15.49 % | 68.898 M | 0.000 -100.00 % | 96.726 M 23.17 % | 78.533 M 19.26 % | 65.849 M -3.48 % | 68.224 M -13.92 % | 79.255 M 10.40 % | 71.786 M 19.11 % | 60.267 M 10.59 % | 54.496 M -5.53 % | 57.689 M 3.21 % | 55.893 M 6.01 % | 52.725 M -0.65 % | 53.072 M -78.41 % | 245.844 M | 0.000 | 0.000 -100.00 % | 61.389 M -78.28 % | 282.686 M | 0.000 | 0.000 -100.00 % | 58.046 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 expenses | 2.620 B -2.28 % | 2.681 B 366 412.86 % | -731.849 K -100.03 % | 2.439 B 1 634.70 % | -158.952 M -46.89 % | -108.209 M 95.66 % | -2.493 B -2 575.05 % | -93.197 M -103.94 % | 2.366 B | 0.000 -100.00 % | 396.943 M 345.77 % | -161.510 M -107.70 % | 2.097 B 2 421.74 % | -90.341 M -153.74 % | 168.112 M 219.33 % | -140.885 M -563.14 % | -21.245 M 0.00 % | -21.245 M -101.03 % | 2.063 B 10.64 % | 1.865 B -36.40 % | 2.932 B 36.94 % | 2.141 B -10.74 % | 2.399 B 11.03 % | 2.161 B -1.00 % | 2.183 B 3.45 % | 2.110 B -22.55 % | 2.724 B -14.21 % | 3.175 B 48.82 % | 2.134 B 2.98 % | 2.072 B -17.34 % | 2.507 B 23.61 % | 2.028 B 1.16 % | 2.005 B | 0.000 -100.00 % | 2.223 B 16.73 % | 1.904 B 21.68 % | 1.565 B -12.08 % | 1.780 B -14.25 % | 2.076 B 15.62 % | 1.795 B 17.31 % | 1.531 B 21.48 % | 1.260 B -11.45 % | 1.423 B 10.53 % | 1.287 B 2.01 % | 1.262 B 12.42 % | 1.123 B 43.17 % | 784.073 M | 0.000 | 0.000 -100.00 % | 1.032 B -75.30 % | 4.178 B | 0.000 | 0.000 -100.00 % | 966.939 M -74.93 % | 3.858 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B 34.29 % | 760.000 M 12.93 % | 673.000 M -15.35 % | 795.000 M -5.14 % | 838.117 M 14.18 % | 734.000 M 4.11 % | 705.000 M -0.28 % | 707.000 M |
| Operating expenses | 2.911 B -1.82 % | 2.965 B 2 194.01 % | 129.243 M -95.26 % | 2.726 B 1 935.23 % | 133.936 M -7.56 % | 144.884 M -0.50 % | 145.612 M 7.05 % | 136.019 M -94.88 % | 2.658 B 1 994.09 % | 126.907 M 0.46 % | 126.323 M 10.13 % | 114.699 M -95.07 % | 2.327 B 2 110.26 % | 105.296 M 9.64 % | 96.038 M -0.84 % | 96.850 M 2.56 % | 94.432 M 7.24 % | 88.059 M -95.23 % | 1.845 B -11.36 % | 2.081 B -33.20 % | 3.116 B 32.08 % | 2.359 B 10.69 % | 2.131 B -12.85 % | 2.445 B 1.18 % | 2.416 B 3.52 % | 2.334 B -9.00 % | 2.565 B -24.44 % | 3.394 B 46.13 % | 2.323 B 2.46 % | 2.267 B -0.25 % | 2.273 B 1.64 % | 2.236 B 1.62 % | 2.201 B -0.89 % | 2.221 B 8.60 % | 2.045 B -2.70 % | 2.101 B 20.73 % | 1.741 B -11.15 % | 1.959 B 3.14 % | 1.899 B -3.88 % | 1.976 B 16.68 % | 1.694 B 20.00 % | 1.411 B 15.18 % | 1.225 B -15.40 % | 1.449 B 2.61 % | 1.412 B 10.55 % | 1.277 B -13.66 % | 1.479 B 27.13 % | 1.163 B -10.01 % | 1.293 B -0.14 % | 1.294 B -0.88 % | 1.306 B -1.14 % | 1.321 B 10.38 % | 1.197 B -1.56 % | 1.216 B 18.28 % | 1.028 B -11.84 % | 1.166 B 6.57 % | 1.094 B -12.56 % | 1.251 B 22.58 % | 1.021 B 34.29 % | 760.000 M 12.93 % | 673.000 M -15.35 % | 795.000 M -5.14 % | 838.117 M 14.18 % | 734.000 M 4.11 % | 705.000 M -0.28 % | 707.000 M |
| Cost and expenses | 7.722 B -3.48 % | 8.001 B 1.04 % | 7.919 B -7.44 % | 8.555 B 1 945.35 % | 418.273 M -9.23 % | 460.825 M 3.00 % | 447.390 M -5.58 % | 473.806 M -93.51 % | 7.297 B 1 598.41 % | 429.641 M 10.99 % | 387.105 M -2.56 % | 397.291 M -94.14 % | 6.783 B 1 764.68 % | 363.786 M 7.82 % | 337.407 M -2.03 % | 344.407 M 9.78 % | 313.737 M 2.71 % | 305.468 M -94.81 % | 5.881 B -9.03 % | 6.465 B 1.74 % | 6.354 B -12.96 % | 7.300 B 6.34 % | 6.865 B -14.48 % | 8.028 B 18.03 % | 6.801 B -8.06 % | 7.398 B -1.61 % | 7.519 B -17.79 % | 9.146 B 26.84 % | 7.211 B -2.76 % | 7.415 B 1.99 % | 7.270 B -5.61 % | 7.703 B 17.02 % | 6.583 B -10.75 % | 7.375 B 10.68 % | 6.664 B -11.31 % | 7.513 B 21.28 % | 6.195 B -6.25 % | 6.608 B 3.47 % | 6.387 B -7.76 % | 6.924 B 29.74 % | 5.336 B 10.30 % | 4.838 B 12.61 % | 4.296 B -15.67 % | 5.095 B 20.34 % | 4.234 B 0.54 % | 4.211 B -3.28 % | 4.354 B 2.58 % | 4.244 B 5.54 % | 4.022 B -4.50 % | 4.211 B 2.88 % | 4.093 B -10.33 % | 4.565 B 14.75 % | 3.978 B -3.79 % | 4.135 B 28.06 % | 3.229 B -22.56 % | 4.169 B 16.37 % | 3.583 B -17.79 % | 4.358 B 49.35 % | 2.918 B 8.36 % | 2.693 B 12.91 % | 2.385 B 0.85 % | 2.365 B -4.11 % | 2.466 B 12.82 % | 2.186 B 14.75 % | 1.905 B -4.80 % | 2.001 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 291.137 M 2.51 % | 283.997 M 118.50 % | 129.975 M -54.63 % | 286.464 M -2.19 % | 292.888 M 15.72 % | 253.093 M -90.41 % | 2.639 B 1 051.18 % | 229.216 M -21.35 % | 291.425 M 129.64 % | 126.907 M 146.89 % | -270.620 M -197.98 % | 276.209 M 20.18 % | 229.836 M 17.48 % | 195.637 M 371.44 % | -72.075 M -130.32 % | 237.735 M 10.80 % | 214.555 M 18.74 % | 180.691 M 182.73 % | -218.416 M -200.96 % | 216.331 M 18.08 % | 183.204 M -15.74 % | 217.425 M 181.06 % | -268.236 M -194.36 % | 284.265 M 21.61 % | 233.747 M 4.23 % | 224.253 M 240.93 % | -159.124 M -172.56 % | 219.295 M 15.84 % | 189.310 M -3.12 % | 195.401 M 183.64 % | -233.622 M -212.05 % | 208.504 M 6.33 % | 196.085 M -91.17 % | 2.221 B 1 344.86 % | -178.377 M -190.56 % | 196.967 M 12.26 % | 175.457 M -1.94 % | 178.934 M 201.39 % | -176.478 M -197.71 % | 180.618 M 10.71 % | 163.151 M 7.68 % | 151.515 M 176.73 % | -197.469 M -222.48 % | 161.222 M 7.73 % | 149.657 M -3.03 % | 154.331 M -77.79 % | 694.786 M -40.27 % | 1.163 B -10.01 % | 1.293 B 392.29 % | 262.583 M 109.14 % | -2.872 B -317.42 % | 1.321 B 10.38 % | 1.197 B 381.16 % | 248.704 M 108.79 % | -2.830 B -342.75 % | 1.166 B 6.57 % | 1.094 B -12.56 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 72.952 M -13.40 % | 84.242 M 1 413.93 % | 5.564 M -94.40 % | 99.399 M 7.56 % | 92.410 M -2.15 % | 94.442 M -17.47 % | 114.433 M 2 281.22 % | 4.806 M 1.88 % | 4.717 M 8.24 % | 4.358 M -2.52 % | 4.470 M 97.29 % | 2.266 M 26.94 % | 1.785 M 0.24 % | 1.781 M -15.89 % | 2.117 M 124.77 % | 941.905 K 34.55 % | 700.021 K -35.76 % | 1.090 M -97.76 % | 48.568 M 156.00 % | 18.972 M -51.82 % | 39.376 M 130.23 % | 17.103 M -65.40 % | 49.428 M -1.03 % | 49.944 M 10.02 % | 45.395 M -0.03 % | 45.408 M -36.12 % | 71.082 M 88.62 % | 37.686 M 13.09 % | 33.323 M 1 512.70 % | 2.066 M -23.35 % | 2.696 M | 0.000 -100.00 % | 17.158 M -16.06 % | 20.442 M 831.57 % | 2.194 M 1 565.43 % | 131.759 K -99.97 % | 421.361 M -63.40 % | 1.151 B | 0.000 -100.00 % | 23.195 M -18.96 % | 28.622 M 126.80 % | 12.620 M -6.57 % | 13.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.859 M | 0.000 -100.00 % | 22.673 M | 0.000 -100.00 % | 19.628 M -10.75 % | 21.993 M 44.03 % | 15.270 M -15.54 % | 18.080 M | 0.000 -100.00 % | 20.279 M 145.12 % | 8.273 M -71.15 % | 28.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 474.962 M 9.60 % | 433.341 M 1 703.38 % | 24.029 M -94.98 % | 478.317 M 3.26 % | 463.199 M -1.09 % | 468.302 M -9.14 % | 515.410 M 1 736.21 % | 28.069 M 11.59 % | 25.154 M 0.44 % | 25.043 M 9.16 % | 22.941 M -1.81 % | 23.364 M 15.78 % | 20.180 M 17.46 % | 17.180 M -42.43 % | 29.842 M 51.54 % | 19.693 M 19.38 % | 16.497 M -14.77 % | 19.356 M -95.90 % | 471.925 M 4.21 % | 452.845 M 6.83 % | 423.881 M 21.79 % | 348.042 M -16.67 % | 417.666 M 6.33 % | 392.790 M 7.86 % | 364.165 M -2.92 % | 375.116 M 20.38 % | 311.616 M 25.41 % | 248.479 M 1.18 % | 245.580 M 6.51 % | 230.569 M 1 632.09 % | 13.312 M -94.99 % | 265.747 M 18.42 % | 224.417 M 2.76 % | 218.379 M 429.03 % | 41.280 M -80.53 % | 212.047 M -5.22 % | 223.734 M 2.08 % | 219.182 M -25.21 % | 293.070 M 38.93 % | 210.951 M -9.07 % | 231.999 M 22.79 % | 188.942 M -23.14 % | 245.825 M 15.07 % | 213.636 M 25.24 % | 170.576 M 5.37 % | 161.881 M -33.14 % | 242.136 M 117.80 % | 111.172 M | 0.000 -100.00 % | 8.904 M -71.09 % | 30.799 M 172.90 % | 11.286 M -0.59 % | 11.353 M -0.24 % | 11.380 M | 0.000 -100.00 % | 17.608 M | 0.000 -100.00 % | 13.198 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 987.243 M 145.45 % | 402.212 M 1 348.47 % | 27.768 M 21.77 % | 22.804 M -95.06 % | 461.643 M 1 551.35 % | 27.955 M -21.95 % | 35.818 M -92.22 % | 460.405 M 8.60 % | 423.953 M -2.64 % | 435.454 M 32.58 % | 328.457 M -6.54 % | 351.432 M -16.56 % | 421.189 M 3.47 % | 407.074 M -13.05 % | 468.166 M 11.23 % | 420.899 M -4.32 % | 439.900 M -1.74 % | 447.688 M -21.52 % | 570.469 M 37.26 % | 415.613 M -13.40 % | 479.931 M 34.21 % | 357.591 M -29.15 % | 504.718 M 18.53 % | 425.819 M 6.22 % | 400.895 M 1.16 % | 396.295 M 55.18 % | 255.384 M 32.56 % | 192.655 M -11.66 % | 218.074 M 0.26 % | 217.505 M -25.19 % | 290.726 M 63.13 % | 178.212 M -1.95 % | 181.762 M -5.47 % | 192.283 M 5.50 % | 182.261 M -6.17 % | 194.242 M 2.54 % | 189.425 M 0.86 % | 187.814 M -75.31 % | 760.696 M 339.76 % | 172.978 M -7.61 % | 187.218 M 17.04 % | 159.955 M -72.49 % | 581.430 M 413.22 % | 113.291 M 1.59 % | 111.521 M 2.26 % | 109.051 M -68.14 % | 342.295 M 960.88 % | -39.761 M -147.31 % | 84.045 M -41.32 % | 143.231 M 27.88 % | 112.003 M -1.05 % | 113.191 M -18.18 % | 138.348 M 22.07 % | 113.334 M 162.83 % | 43.121 M -65.66 % | 125.563 M -16.64 % | 150.625 M 9.19 % | 137.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 713.797 M -22.34 % | 919.174 M 2 163.11 % | 40.616 M -33.88 % | 61.430 M -91.13 % | 692.381 M -8.29 % | 754.928 M -33.40 % | 1.133 B -29.88 % | 1.617 B 175.32 % | 587.166 M -23.23 % | 764.790 M 16.34 % | 657.403 M -45.57 % | 1.208 B 93.07 % | 625.537 M -15.30 % | 738.506 M -14.33 % | 862.073 M -40.20 % | 1.441 B 303.46 % | 357.281 M -12.03 % | 406.145 M -0.72 % | 409.093 M 146.88 % | 165.704 M 111.22 % | -1.476 B -379.09 % | 529.021 M -41.90 % | 910.574 M 14.52 % | 795.139 M 39.18 % | 571.283 M -25.04 % | 762.116 M 56.84 % | 485.904 M 352.21 % | -192.655 M -129.45 % | 654.129 M -4.14 % | 682.385 M -23.92 % | 896.884 M 13.67 % | 789.050 M 26.84 % | 622.065 M -7.18 % | 670.197 M -36.99 % | 1.064 B 37.93 % | 771.143 M -14.74 % | 904.476 M 25.87 % | 718.592 M -4.67 % | 753.755 M 5.98 % | 711.194 M 15.89 % | 613.659 M -17.75 % | 746.075 M -4.42 % | 780.559 M 10.61 % | 705.715 M 44.47 % | 488.482 M -28.48 % | 682.985 M 51.52 % | 450.766 M -44.02 % | 805.158 M 67.88 % | 479.600 M 2.47 % | 468.024 M -20.70 % | 590.198 M 11.29 % | 530.337 M 21.71 % | 435.750 M -6.61 % | 466.570 M 63.01 % | 286.229 M -30.66 % | 412.811 M 4.79 % | 393.953 M 2.36 % | 384.872 M 32.49 % | 290.489 M -0.18 % | 291.000 M 34.10 % | 217.000 M -4.82 % | 228.000 M -14.01 % | 265.146 M -3.23 % | 274.000 M 38.38 % | 198.000 M -11.21 % | 223.000 M |
| Operating income ratio | 0.08 -17.89 % | 0.10 2 123.89 % | 0.00 -26.35 % | 0.01 -99.59 % | 1.53 1.62 % | 1.50 -34.51 % | 2.29 -25.18 % | 3.07 4 016.03 % | 0.07 -95.41 % | 1.62 3.52 % | 1.57 -43.03 % | 2.75 3 155.19 % | 0.08 -95.49 % | 1.87 -17.66 % | 2.27 -41.01 % | 3.85 260.91 % | 1.07 -14.80 % | 1.25 1 826.03 % | 0.07 160.24 % | 0.02 108.26 % | -0.30 -547.96 % | 0.07 -42.30 % | 0.12 29.94 % | 0.09 16.31 % | 0.08 -17.04 % | 0.09 53.87 % | 0.06 382.10 % | -0.02 -125.87 % | 0.08 -1.31 % | 0.08 -23.26 % | 0.11 18.18 % | 0.09 7.62 % | 0.09 3.65 % | 0.08 -39.48 % | 0.14 47.87 % | 0.09 -26.94 % | 0.13 29.89 % | 0.10 -7.09 % | 0.11 13.32 % | 0.09 -9.68 % | 0.10 -22.81 % | 0.13 -13.10 % | 0.15 26.37 % | 0.12 17.61 % | 0.10 -25.88 % | 0.14 48.75 % | 0.09 -41.16 % | 0.16 49.66 % | 0.11 6.53 % | 0.10 -20.63 % | 0.13 21.07 % | 0.10 5.43 % | 0.10 -2.64 % | 0.10 24.52 % | 0.08 -9.62 % | 0.09 -9.06 % | 0.10 22.09 % | 0.08 -10.37 % | 0.09 -7.16 % | 0.10 16.93 % | 0.08 -5.15 % | 0.09 -9.42 % | 0.10 -12.85 % | 0.11 18.30 % | 0.09 -6.10 % | 0.10 |
| Total other income expenses net | -89.041 M 71.40 % | -311.321 M -44 513.96 % | 700.953 K 105.12 % | -13.678 M 98.00 % | -683.719 M -113.77 % | -319.838 M -4.45 % | -306.216 M -6.21 % | -288.303 M -48.74 % | -193.833 M 38.54 % | -315.365 M -2 815.73 % | -10.816 M 95.96 % | -267.937 M -24.57 % | -215.097 M -41.63 % | -151.875 M 29.62 % | -215.794 M -217.01 % | -68.071 M 26.73 % | -92.905 M 37.49 % | -148.625 M -97.61 % | -75.212 M 71.30 % | -262.098 M 66.88 % | -791.467 M -93.16 % | -409.745 M -45.53 % | -281.544 M 38.69 % | -459.200 M -2.42 % | -448.333 M 15.52 % | -530.726 M -317.57 % | 243.928 M -48.20 % | 470.909 M 501.55 % | -117.272 M 47.68 % | -224.161 M -150.10 % | -89.630 M 58.38 % | -215.349 M 5.91 % | -228.864 M 0.72 % | -230.531 M -226.61 % | 182.085 M 147.73 % | -381.514 M -741.64 % | 59.459 M -93.90 % | 974.913 M 3.39 % | 942.912 M 237.45 % | -685.992 M -125.70 % | -303.944 M 19.91 % | -379.513 M -49.97 % | -253.061 M 21.11 % | -320.778 M -137.32 % | -135.167 M 2.87 % | -139.161 M -151.96 % | 267.848 M 227.93 % | -209.369 M -828.77 % | 28.729 M 197.86 % | -29.357 M -134.21 % | 85.808 M 373.42 % | -31.383 M -193.75 % | 33.474 M 160.51 % | -55.320 M -20 216.36 % | 275.000 K -99.80 % | 139.782 M 755.12 % | -21.337 M 18.32 % | -26.124 M -160.03 % | 43.516 M 171.98 % | 16.000 M -50.00 % | 32.000 M 500.00 % | -8.000 M -117.43 % | 45.896 M -0.23 % | 46.000 M 84.00 % | 25.000 M -69.51 % | 82.000 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 | 13.295 B 1.58 % | 13.088 B 1 939.74 % | 641.645 M -95.16 % | 13.251 B 1 702.24 % | 735.253 M -5.75 % | 780.081 M -94.18 % | 13.405 B 1 800.40 % | 705.399 M -7.32 % | 761.141 M -94.35 % | 13.476 B 1 909.86 % | 670.498 M -94.95 % | 13.270 B -0.14 % | 13.288 B 5.72 % | 12.570 B -2.17 % | 12.849 B -5.68 % | 13.622 B -2.25 % | 13.937 B 0.09 % | 13.923 B -5.74 % | 14.772 B -6.73 % | 15.837 B 3.22 % | 15.344 B 2.78 % | 14.928 B 3.22 % | 14.462 B 5.82 % | 13.667 B -0.71 % | 13.764 B 4.39 % | 13.186 B 55.71 % | 8.468 B 4.80 % | 8.080 B -9.67 % | 8.946 B 7.01 % | 8.359 B 1.33 % | 8.250 B 1.64 % | 8.117 B -10.99 % | 9.119 B 4.12 % | 8.759 B 6.15 % | 8.252 B 1.47 % | 8.132 B -6.12 % | 8.662 B -15.67 % | 10.272 B -7.80 % | 11.141 B -10.05 % | 12.385 B 4.35 % | 11.869 B 7.11 % | 11.081 B 15.79 % | 9.570 B 4.67 % | 9.143 B -1.48 % | 9.281 B 6.38 % | 8.724 B -3.21 % | 9.014 B 3.79 % | 8.685 B 8 690.14 % | 98.802 M 13.81 % | 86.813 M -11.62 % | 98.227 M 125.94 % | -378.684 M -56.83 % | -241.455 M -591.69 % | 49.107 M -64.73 % | 139.240 M -74.73 % | 551.000 M -0.72 % | 555.000 M -0.72 % | 559.000 M 299.46 % | 139.938 M -73.50 % | 528.000 M 3.53 % | 510.000 M | 0.000 100.00 % | -3.680 B |
| Total investments | 4.413 B 273.73 % | 1.181 B 2.07 % | 1.157 B -3.44 % | 1.198 B -5.72 % | 1.271 B -8.82 % | 1.394 B 3.69 % | 1.344 B 3.90 % | 1.293 B 3.96 % | 1.244 B 4.53 % | 1.190 B 9.42 % | 1.088 B 7.20 % | 1.015 B 0.71 % | 1.008 B 7.46 % | 937.654 M -2.04 % | 957.172 M 3.21 % | 927.393 M 2.54 % | 904.442 M 2.32 % | 883.973 M -1.15 % | 894.299 M 500.83 % | 148.843 M 9.23 % | 136.267 M 0.13 % | 136.084 M -86.23 % | 988.180 M 521.93 % | 158.888 M -0.09 % | 159.034 M 5.17 % | 151.215 M -83.10 % | 894.963 M 508.78 % | 147.010 M 9.57 % | 134.174 M -6.71 % | 143.830 M -82.27 % | 811.152 M 489.68 % | 137.559 M -83.79 % | 848.605 M 573.35 % | 126.028 M -82.70 % | 728.414 M -1.46 % | 739.207 M -63.69 % | 2.036 B 1 322.95 % | 143.078 M -92.73 % | 1.967 B 4.46 % | 1.883 B 1.56 % | 1.854 B 8.95 % | 1.702 B 194.59 % | 577.650 M 193.18 % | 197.026 M -9.14 % | 216.840 M -13.28 % | 250.034 M 28.32 % | 194.859 M -27.09 % | 267.258 M 5.43 % | 253.496 M 113.80 % | 118.568 M -88.69 % | 1.048 B 52 564.95 % | 1.990 M 0.00 % | 1.990 M 0.00 % | 1.990 M -99.95 % | 3.925 B 1 742.56 % | 213.000 M 0.00 % | 213.000 M 0.00 % | 213.000 M -94.22 % | 3.686 B 1 630.40 % | 213.000 M 0.00 % | 213.000 M -0.47 % | 214.000 M 0.11 % | 213.768 M |
| Total debt | 16.319 B -1.25 % | 16.525 B 1 979.51 % | 794.668 M -95.15 % | 16.401 B 1 733.01 % | 894.767 M -7.37 % | 965.991 M -94.11 % | 16.400 B 1 861.34 % | 836.179 M -5.19 % | 881.917 M -94.40 % | 15.747 B 1 879.31 % | 795.557 M -94.87 % | 15.501 B -0.14 % | 15.522 B -0.74 % | 15.638 B -1.84 % | 15.931 B 1.36 % | 15.718 B -0.39 % | 15.779 B -1.05 % | 15.947 B -7.27 % | 17.197 B -1.70 % | 17.494 B 4.47 % | 16.745 B -0.53 % | 16.834 B 4.24 % | 16.149 B 4.81 % | 15.408 B 1.54 % | 15.175 B 2.09 % | 14.864 B 41.32 % | 10.518 B 4.84 % | 10.032 B -2.69 % | 10.309 B 2.55 % | 10.053 B -0.49 % | 10.102 B -0.47 % | 10.150 B 0.20 % | 10.130 B -0.99 % | 10.231 B -0.93 % | 10.327 B -16.93 % | 12.432 B -8.33 % | 13.561 B -2.04 % | 13.844 B -2.87 % | 14.253 B -0.38 % | 14.307 B 4.58 % | 13.680 B 4.41 % | 13.102 B 16.38 % | 11.258 B 3.82 % | 10.843 B 2.24 % | 10.606 B -0.46 % | 10.655 B 1.44 % | 10.503 B -0.07 % | 10.510 B 653.05 % | 1.396 B -0.63 % | 1.405 B 36.99 % | 1.025 B 91.69 % | 534.865 M -2.01 % | 545.861 M -0.75 % | 549.970 M -0.67 % | 553.688 M 0.49 % | 551.000 M -0.72 % | 555.000 M -0.72 % | 559.000 M -0.14 % | 559.809 M 6.02 % | 528.000 M 3.53 % | 510.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 11.056 M | 0.000 | 0.000 | 0.000 100.00 % | -6.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.597 M -17.15 % | 11.583 M | 0.000 -100.00 % | 15.136 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 |
| Retained earnings | 21.855 B 0.65 % | 21.715 B 2 020.52 % | 1.024 B -95.07 % | 20.761 B 1.87 % | 20.380 B 0.68 % | 20.242 B 1 620.46 % | 1.177 B -93.92 % | 19.367 B 4.52 % | 18.529 B 1.26 % | 18.298 B 1 876.64 % | 925.706 M 8.21 % | 855.434 M -94.88 % | 16.721 B 1 913.67 % | 830.382 M -94.86 % | 16.166 B 3.34 % | 15.643 B 7.15 % | 14.599 B 0.88 % | 14.472 B 0.63 % | 14.382 B 0.34 % | 14.333 B -2.21 % | 14.658 B -11.81 % | 16.620 B 0.17 % | 16.591 B 2.28 % | 16.222 B 0.78 % | 16.096 B 0.19 % | 16.066 B 0.47 % | 15.990 B 2.64 % | 15.580 B 1.00 % | 15.425 B 2.02 % | 15.119 B 2.01 % | 14.821 B 3.73 % | 14.287 B 2.48 % | 13.942 B 1.88 % | 13.684 B 2.04 % | 13.411 B 5.47 % | 12.716 B 1.99 % | 12.468 B 6.34 % | 11.724 B 10.39 % | 10.621 B 13.12 % | 9.389 B 0.07 % | 9.383 B 2.02 % | 9.197 B 0.78 % | 9.125 B 6.02 % | 8.607 B 2.92 % | 8.363 B 3.07 % | 8.114 B 2.65 % | 7.904 B 9.83 % | 7.197 B -40.84 % | 12.165 B 1.61 % | 11.972 B 0.27 % | 11.940 B -32.62 % | 17.720 B 57.04 % | 11.284 B 0.43 % | 11.237 B -0.86 % | 11.334 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.105 B |
| Common stock | 1.375 B 0.00 % | 1.375 B 26 830.24 % | 5.106 M -99.63 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 21 838.94 % | 6.267 M -99.54 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 25 093.20 % | 5.458 M 3.37 % | 5.280 M -99.62 % | 1.375 B 25 584.14 % | 5.353 M -99.61 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B | 0.000 -100.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 B |
| Total equity | 27.450 B -0.39 % | 27.558 B 2 004.47 % | 1.310 B -95.09 % | 26.664 B 1 750.30 % | 1.441 B -8.18 % | 1.569 B 3.36 % | 1.518 B 4.28 % | 1.456 B 1.97 % | 1.428 B 5.33 % | 1.356 B -94.40 % | 24.188 B 3.35 % | 23.405 B 1 960.02 % | 1.136 B -95.02 % | 22.804 B 2.11 % | 22.333 B 2 008.11 % | 1.059 B 0.84 % | 1.051 B 2.97 % | 1.020 B -95.03 % | 20.531 B -0.63 % | 20.662 B -1.75 % | 21.030 B -8.76 % | 23.050 B 2.15 % | 22.565 B 1.19 % | 22.299 B 0.38 % | 22.215 B 0.06 % | 22.202 B 0.43 % | 22.107 B 2.18 % | 21.634 B -0.15 % | 21.666 B 0.70 % | 21.516 B 0.64 % | 21.379 B 4.25 % | 20.507 B 1.85 % | 20.134 B 0.54 % | 20.026 B 0.20 % | 19.987 B 4.73 % | 19.084 B 1.64 % | 18.776 B 3.97 % | 18.059 B 2.13 % | 17.683 B 5.15 % | 16.817 B -0.70 % | 16.934 B 4.18 % | 16.254 B 1.09 % | 16.079 B 4.65 % | 15.365 B 1.95 % | 15.071 B -1.11 % | 15.240 B 0.96 % | 15.095 B 5.51 % | 14.306 B -36.50 % | 22.529 B 2.41 % | 21.999 B 0.84 % | 21.817 B 2.26 % | 21.334 B 1.78 % | 20.961 B 0.34 % | 20.890 B 0.84 % | 20.716 B 12.38 % | 18.434 B 1.05 % | 18.242 B -0.11 % | 18.263 B -7.67 % | 19.780 B 10.61 % | 17.883 B 1.41 % | 17.635 B -0.88 % | 17.791 B 0.97 % | 17.619 B |
| Other non current liabilities | 909.010 M 9.54 % | 829.807 M 2 170.30 % | 36.551 M -94.56 % | 671.925 M -95.32 % | 14.369 B 0.52 % | 14.294 B 2 432.30 % | 564.468 M -95.65 % | 12.980 B 5.03 % | 12.359 B 4 380.34 % | 275.842 M -97.88 % | 13.006 B 5 553.79 % | 230.042 M 1.96 % | 225.614 M -17.08 % | 272.080 M -23.49 % | 355.621 M -16.03 % | 423.527 M -21.36 % | 538.572 M -18.50 % | 660.856 M -31.01 % | 957.913 M -12.15 % | 1.090 B -5.03 % | 1.148 B 34.87 % | 851.295 M 42.46 % | 597.580 M -22.04 % | 766.487 M -9.57 % | 847.637 M 18.07 % | 717.901 M 19.80 % | 599.227 M -26.48 % | 815.003 M 0.74 % | 809.046 M 51.04 % | 535.648 M 9.65 % | 488.506 M -34.76 % | 748.825 M 3.54 % | 723.251 M 19.72 % | 604.126 M 30.83 % | 461.761 M -24.41 % | 610.889 M 82.17 % | 335.333 M -3.92 % | 349.026 M 47.98 % | 235.853 M -45.05 % | 429.208 M 1.57 % | 422.563 M -24.50 % | 559.666 M 38.25 % | 404.818 M -29.55 % | 574.608 M 1.37 % | 566.862 M -26.52 % | 771.456 M 40.24 % | 550.093 M 96.46 % | 280.000 M -1.50 % | 284.268 M 4.78 % | 271.307 M 194.35 % | 92.172 M -53.41 % | 197.826 M 10.66 % | 178.775 M 41.44 % | 126.393 M 50.76 % | 83.839 M 104.49 % | 41.000 M 2.50 % | 40.000 M 5.26 % | 38.000 M -49.40 % | 75.100 M 142.26 % | 31.000 M 3.33 % | 30.000 M 7.14 % | 28.000 M 10.66 % | 25.302 M |
| Long term debt | 14.488 B -2.00 % | 14.784 B 1 973.46 % | 713.006 M -95.17 % | 14.758 B 1 717.66 % | 811.914 M -7.94 % | 881.902 M -94.12 % | 15.007 B 1 848.89 % | 770.029 M 2.97 % | 747.834 M -94.44 % | 13.460 B 1 859.55 % | 686.886 M -94.89 % | 13.433 B -1.49 % | 13.636 B -2.35 % | 13.965 B -3.00 % | 14.397 B -0.47 % | 14.466 B 40.69 % | 10.283 B -13.55 % | 11.895 B -13.32 % | 13.723 B -4.28 % | 14.336 B -5.46 % | 15.165 B -2.67 % | 15.580 B 4.02 % | 14.978 B 11.15 % | 13.475 B 3.60 % | 13.007 B 1.27 % | 12.844 B 35.78 % | 9.459 B -1.55 % | 9.608 B -1.26 % | 9.731 B 1.94 % | 9.546 B -0.43 % | 9.587 B -1.60 % | 9.744 B 3.24 % | 9.437 B -2.79 % | 9.708 B -1.49 % | 9.855 B -17.70 % | 11.975 B -8.72 % | 13.118 B -0.92 % | 13.240 B -2.98 % | 13.646 B 0.00 % | 13.647 B 4.34 % | 13.080 B 3.43 % | 12.646 B 16.44 % | 10.860 B 2.70 % | 10.575 B 80.91 % | 5.846 B 1.80 % | 5.742 B -0.22 % | 5.755 B -0.03 % | 5.756 B 409.75 % | 1.129 B 42.49 % | 792.477 M 15.15 % | 688.208 M 40.77 % | 488.883 M -2.45 % | 501.152 M -2.33 % | 513.090 M -2.16 % | 524.425 M -4.82 % | 551.000 M -0.72 % | 555.000 M -0.72 % | 559.000 M 1.03 % | 553.276 M 4.79 % | 528.000 M 3.53 % | 510.000 M | 0.000 | 0.000 |
| Total non current liabilities | 18.401 B -0.65 % | 18.521 B 1 984.97 % | 888.328 M -95.11 % | 18.165 B -0.06 % | 18.176 B 0.28 % | 18.126 B -2.16 % | 18.526 B 11.54 % | 16.610 B 5.88 % | 15.688 B -3.89 % | 16.323 B 0.42 % | 16.255 B 0.26 % | 16.213 B -0.38 % | 16.274 B -2.05 % | 16.615 B -3.62 % | 17.239 B -2.12 % | 17.611 B 32.47 % | 13.295 B -12.46 % | 15.186 B -11.92 % | 17.242 B -1.80 % | 17.558 B -4.67 % | 18.418 B -1.50 % | 18.698 B 2.99 % | 18.155 B 8.62 % | 16.714 B 2.52 % | 16.303 B 1.83 % | 16.010 B 24.44 % | 12.865 B 0.93 % | 12.746 B -2.14 % | 13.025 B 4.16 % | 12.505 B -2.01 % | 12.761 B -1.99 % | 13.020 B 2.72 % | 12.676 B -1.55 % | 12.875 B -1.25 % | 13.038 B -13.55 % | 15.081 B -7.61 % | 16.324 B -0.34 % | 16.379 B -1.85 % | 16.689 B 4.80 % | 15.925 B 2.69 % | 15.508 B 1.59 % | 15.266 B 10.82 % | 13.775 B 6.84 % | 12.893 B 59.23 % | 8.097 B -0.04 % | 8.100 B -1.47 % | 8.221 B 1.63 % | 8.089 B 139.98 % | 3.371 B 19.41 % | 2.823 B 4.79 % | 2.694 B 12.89 % | 2.386 B 3.47 % | 2.306 B -0.52 % | 2.318 B -5.73 % | 2.459 B 11.18 % | 2.212 B -2.08 % | 2.259 B -2.80 % | 2.324 B 1.76 % | 2.284 B 9.43 % | 2.087 B -3.20 % | 2.156 B 22.71 % | 1.757 B -2.63 % | 1.804 B |
| Other current liabilities | 1.979 B -0.33 % | 1.985 B 1 534.47 % | 121.474 M -98.14 % | 6.515 B 256.61 % | -4.160 B -27.47 % | -3.264 B -210.52 % | 2.953 B 176.15 % | -3.878 B 7.30 % | -4.183 B 29.37 % | -5.922 B -221.34 % | 4.881 B 89.70 % | 2.573 B 143.10 % | -5.969 B -303.33 % | 2.936 B -9.11 % | 3.230 B 171.38 % | -4.525 B 50.48 % | -9.137 B -21.11 % | -7.545 B -592.38 % | 1.532 B -6.24 % | 1.634 B 8.66 % | 1.504 B 7.07 % | 1.405 B -14.35 % | 1.640 B 15.55 % | 1.419 B 10.60 % | 1.283 B 12.10 % | 1.145 B -28.38 % | 1.598 B 12.73 % | 1.418 B 2.82 % | 1.379 B 10.19 % | 1.251 B 6.31 % | 1.177 B -17.86 % | 1.433 B 18.61 % | 1.208 B -4.23 % | 1.262 B -6.63 % | 1.351 B 4.65 % | 1.291 B -1.34 % | 1.309 B 17.02 % | 1.118 B -23.05 % | 1.453 B 16.66 % | 1.246 B -4.02 % | 1.298 B 66.22 % | 780.931 M -19.79 % | 973.575 M 1.93 % | 955.184 M 6.06 % | 900.609 M 10.89 % | 812.195 M -7.09 % | 874.158 M -8.06 % | 950.793 M 13.61 % | 836.888 M 9.44 % | 764.682 M -4.85 % | 803.629 M 8.49 % | 740.734 M -33.60 % | 1.116 B 52.45 % | 731.791 M -6.41 % | 781.898 M -66.15 % | 2.310 B 0.61 % | 2.296 B 5.18 % | 2.183 B 234.14 % | 653.316 M -69.12 % | 2.116 B 5.43 % | 2.007 B -5.69 % | 2.128 B 14.89 % | 1.852 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 701.267 K -2.69 % | 720.627 K -30.25 % | 1.033 M -48.18 % | 1.994 M 6.94 % | 1.864 M 8.19 % | 1.723 M -15.14 % | 2.031 M -3.72 % | 2.109 M -12.72 % | 2.416 M -8.20 % | 2.632 M -1.96 % | 2.685 M -37.22 % | 4.277 M 64.55 % | 2.599 M 25.12 % | 2.077 M -26.76 % | 2.836 M -67.21 % | 8.651 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 |
| Short term debt | 1.831 B 5.12 % | 1.741 B 1 209.89 % | 132.935 M -91.91 % | 1.643 B 1 830.56 % | 85.123 M 0.92 % | 84.343 M -93.95 % | 1.393 B 2 006.32 % | 66.148 M -50.73 % | 134.251 M -94.13 % | 2.287 B 1 456.63 % | 146.900 M -92.90 % | 2.068 B 9.64 % | 1.886 B 12.70 % | 1.673 B 9.08 % | 1.534 B 22.57 % | 1.252 B -77.23 % | 5.496 B 35.63 % | 4.052 B 16.65 % | 3.474 B 10.02 % | 3.158 B 99.85 % | 1.580 B 26.00 % | 1.254 B 7.08 % | 1.171 B -39.40 % | 1.933 B -10.84 % | 2.167 B 7.29 % | 2.020 B 90.89 % | 1.058 B 149.59 % | 424.043 M -26.71 % | 578.609 M 14.11 % | 507.053 M -1.46 % | 514.549 M 26.75 % | 405.959 M -41.35 % | 692.191 M 32.31 % | 523.174 M 10.77 % | 472.304 M 3.21 % | 457.636 M 3.22 % | 443.362 M -26.63 % | 604.292 M -0.37 % | 606.523 M -8.13 % | 660.197 M 9.93 % | 600.574 M 31.48 % | 456.772 M 14.92 % | 397.467 M 48.22 % | 268.169 M -94.37 % | 4.760 B -3.10 % | 4.913 B 3.45 % | 4.749 B -0.12 % | 4.754 B 1 683.76 % | 266.537 M -56.45 % | 612.090 M 81.58 % | 337.085 M 633.08 % | 45.982 M 2.85 % | 44.709 M 21.23 % | 36.880 M 26.03 % | 29.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.607 B 11.46 % | 8.619 B 1 895.91 % | 431.851 M -95.50 % | 9.601 B 1 747.23 % | 519.729 M 8.06 % | 480.972 M -94.06 % | 8.102 B 1 593.06 % | 478.556 M -16.27 % | 571.536 M 12.02 % | 510.225 M -94.47 % | 9.235 B 2.05 % | 9.049 B 1 933.14 % | 445.078 M -94.75 % | 8.480 B -2.72 % | 8.718 B 2 396.58 % | 349.190 M -40.83 % | 590.139 M 17.25 % | 503.332 M -94.92 % | 9.907 B 21.26 % | 8.170 B -2.49 % | 8.379 B 0.24 % | 8.358 B 3.06 % | 8.110 B -2.83 % | 8.346 B -9.41 % | 9.213 B 10.87 % | 8.310 B -0.24 % | 8.330 B 28.05 % | 6.505 B -4.06 % | 6.780 B 4.28 % | 6.502 B 1.15 % | 6.428 B -0.53 % | 6.463 B -5.65 % | 6.850 B 10.34 % | 6.208 B -16.19 % | 7.407 B 20.03 % | 6.171 B -3.65 % | 6.404 B 1.24 % | 6.326 B -4.61 % | 6.631 B 9.40 % | 6.062 B -6.96 % | 6.515 B 60.97 % | 4.048 B -0.98 % | 4.087 B 9.25 % | 3.741 B -55.78 % | 8.461 B 1.72 % | 8.318 B 5.19 % | 7.908 B -2.28 % | 8.092 B 121.67 % | 3.651 B 2.68 % | 3.555 B -10.16 % | 3.957 B 19.41 % | 3.314 B -26.48 % | 4.508 B 18.45 % | 3.806 B -9.38 % | 4.200 B 81.80 % | 2.310 B 0.61 % | 2.296 B 5.18 % | 2.183 B -36.59 % | 3.443 B 62.70 % | 2.116 B 5.43 % | 2.007 B -5.69 % | 2.128 B 14.89 % | 1.852 B |
| Total liabilities | 28.008 B 3.20 % | 27.141 B 1 955.83 % | 1.320 B -95.25 % | 27.766 B 1 737.97 % | 1.511 B -4.06 % | 1.575 B 0.44 % | 1.568 B 9.52 % | 1.431 B -3.72 % | 1.487 B 5.06 % | 1.415 B -94.45 % | 25.490 B 0.90 % | 25.262 B 1 915.68 % | 1.253 B -95.01 % | 25.095 B -3.32 % | 25.957 B 2 059.38 % | 1.202 B -4.44 % | 1.258 B 0.99 % | 1.246 B -95.41 % | 27.149 B 5.52 % | 25.728 B -3.99 % | 26.797 B -0.96 % | 27.056 B 3.01 % | 26.265 B 4.81 % | 25.060 B -1.79 % | 25.516 B 4.92 % | 24.320 B 14.74 % | 21.195 B 10.10 % | 19.251 B -2.80 % | 19.806 B 4.20 % | 19.007 B -0.95 % | 19.189 B -1.51 % | 19.483 B -0.22 % | 19.525 B 2.32 % | 19.083 B -6.66 % | 20.445 B -3.80 % | 21.252 B -6.50 % | 22.728 B 0.10 % | 22.705 B -2.64 % | 23.320 B 6.07 % | 21.987 B -0.17 % | 22.023 B 14.03 % | 19.313 B 8.12 % | 17.863 B 7.38 % | 16.635 B 0.46 % | 16.558 B 0.85 % | 16.418 B 1.80 % | 16.129 B -0.33 % | 16.182 B 130.46 % | 7.021 B 10.08 % | 6.378 B -4.10 % | 6.651 B 16.68 % | 5.700 B -16.34 % | 6.814 B 11.27 % | 6.124 B -8.03 % | 6.659 B 47.26 % | 4.522 B -0.72 % | 4.555 B 1.07 % | 4.507 B -21.30 % | 5.727 B 36.25 % | 4.203 B 0.96 % | 4.163 B 7.16 % | 3.885 B 6.24 % | 3.657 B |
| Other non current assets | 23.134 B 4.70 % | 22.095 B 110 908.83 % | 19.904 M -99.95 % | 37.239 B 149 902.89 % | 24.826 M -31.45 % | 36.214 M -9.95 % | 40.215 M 27.64 % | 31.507 M -36.26 % | 49.427 M 66.77 % | 29.638 M 0.58 % | 29.466 M 3 573.67 % | -848.259 K -101.21 % | 70.111 M -49.18 % | 137.972 M 99.95 % | 69.003 M 3.88 % | 66.423 M -8.27 % | 72.415 M 375.90 % | -26.247 M -100.15 % | 16.957 B -4.16 % | 17.694 B -2.89 % | 18.222 B -5.49 % | 19.280 B 10.95 % | 17.378 B -6.76 % | 18.638 B 1.32 % | 18.395 B 3.94 % | 17.697 B 4.78 % | 16.889 B 0.12 % | 16.869 B -1.60 % | 17.143 B 8.63 % | 15.782 B 2.66 % | 15.372 B -3.48 % | 15.927 B 3.30 % | 15.418 B 1.64 % | 15.170 B 3.02 % | 14.725 B 4.28 % | 14.121 B 0.57 % | 14.041 B -9.83 % | 15.571 B 1.33 % | 15.367 B 4.27 % | 14.738 B 1.71 % | 14.490 B 1.50 % | 14.276 B 5.22 % | 13.568 B 5.57 % | 12.852 B 3.97 % | 12.362 B 2.91 % | 12.012 B -1.17 % | 12.155 B 7.79 % | 11.277 B 3.60 % | 10.884 B 1.78 % | 10.694 B 0.85 % | 10.604 B 0.48 % | 10.554 B -2.80 % | 10.858 B 5.61 % | 10.281 B 3.09 % | 9.973 B 4 582.00 % | 213.000 M -2.29 % | 218.000 M -3.11 % | 225.000 M -97.56 % | 9.219 B 4 228.35 % | 213.000 M -4.48 % | 223.000 M -0.89 % | 225.000 M 7.68 % | 208.956 M |
| Long term investments | 0.000 -100.00 % | 1.113 B 2.55 % | 1.086 B -4.27 % | 1.134 B -5.74 % | 1.203 B -8.46 % | 1.314 B 4.05 % | 1.263 B 4.50 % | 1.209 B 4.25 % | 1.160 B 4.51 % | 1.110 B 9.58 % | 1.013 B 7.49 % | 941.973 M 0.76 % | 934.858 M 1.49 % | 921.136 M -2.15 % | 941.373 M 3.26 % | 911.675 M 9.73 % | 830.819 M 2.27 % | 812.406 M -7.33 % | 876.651 M 488.98 % | 148.843 M 9.23 % | 136.267 M 0.13 % | 136.084 M -85.91 % | 965.589 M 507.72 % | 158.888 M -0.09 % | 159.034 M 5.17 % | 151.215 M -82.69 % | 873.326 M 494.06 % | 147.010 M 9.57 % | 134.174 M -84.62 % | 872.621 M 10.61 % | 788.924 M 473.52 % | 137.559 M 3.39 % | 133.042 M 5.57 % | 126.028 M 4.85 % | 120.202 M 13.58 % | 105.826 M -4.22 % | 110.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.374 M |
| Intangible assets | 761.029 M -4.29 % | 795.163 M 2 063.92 % | 36.746 M -10.56 % | 41.083 M -3.28 % | 42.477 M -6.57 % | 45.462 M -2.63 % | 46.692 M 0.86 % | 46.293 M -4.59 % | 48.519 M 1.36 % | 47.865 M 6.85 % | 44.797 M -50.39 % | 90.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.431 M -91.15 % | 1.089 B 3.29 % | 1.055 B -2.27 % | 1.079 B 9.47 % | 985.823 M -21.26 % | 1.252 B 48.42 % | 843.562 M -3.68 % | 875.797 M -2.63 % | 899.455 M -16.84 % | 1.082 B 15.73 % | 934.533 M -6.22 % | 996.555 M -1.37 % | 1.010 B -14.62 % | 1.183 B 18.72 % | 996.753 M 1.80 % | 979.135 M -4.60 % | 1.026 B -19.04 % | 1.268 B 25.29 % | 1.012 B 1.17 % | 1.000 B 3.14 % | 969.740 M 0.98 % | 960.358 M 77.16 % | 542.070 M 11.29 % | 487.065 M -3.21 % | 503.216 M 40.74 % | 357.557 M 98.37 % | 180.244 M -7.43 % | 194.712 M -0.49 % | 195.673 M -24.86 % | 260.419 M 0.33 % | 259.565 M -2.69 % | 266.730 M 220.59 % | 83.199 M -13.45 % | 96.133 M | 0.000 -100.00 % | 120.622 M 0.50 % | 120.025 M -5.13 % | 126.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.770 M |
| GoodWill | 965.006 M -0.38 % | 968.680 M 1 989.90 % | 46.350 M -5.82 % | 49.213 M -6.26 % | 52.497 M -9.07 % | 57.736 M 1.91 % | 56.656 M 2.53 % | 55.257 M -2.16 % | 56.477 M 4.78 % | 53.899 M 8.25 % | 49.792 M 3.82 % | 47.962 M -0.39 % | 48.148 M -2.12 % | 49.193 M 3.58 % | 47.490 M 0.18 % | 47.404 M -3.95 % | 49.352 M 2.44 % | 48.176 M -95.11 % | 985.408 M -0.12 % | 986.636 M 0.04 % | 986.203 M -0.09 % | 987.134 M 0.89 % | 978.474 M -0.45 % | 982.889 M -0.30 % | 985.837 M -0.07 % | 986.506 M 0.05 % | 985.993 M -0.05 % | 986.468 M -0.58 % | 992.204 M 0.10 % | 991.255 M -0.46 % | 995.885 M 0.92 % | 986.821 M 0.37 % | 983.220 M -0.30 % | 986.223 M -0.64 % | 992.582 M 1.94 % | 973.650 M 2.00 % | 954.558 M 0.54 % | 949.475 M 0.22 % | 947.361 M -33.97 % | 1.435 B -5.00 % | 1.510 B 51.94 % | 993.999 M 176.16 % | 359.940 M -16.39 % | 430.508 M 0.00 % | 430.508 M 801.59 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M 0.00 % | 47.750 M -96.68 % | 1.439 B 2 913.14 % | 47.750 M -22.54 % | 61.648 M 29.11 % | 47.750 M -91.78 % | 581.000 M 1.57 % | 572.000 M 3.25 % | 554.000 M 1 060.21 % | 47.750 M -90.69 % | 513.000 M -0.19 % | 514.000 M 0.00 % | 514.000 M | 0.000 |
| Goodwill and intangible assets | 1.726 B -2.14 % | 1.764 B 2 022.64 % | 83.097 M -7.97 % | 90.296 M -5.06 % | 95.107 M -7.85 % | 103.214 M -0.15 % | 103.364 M 1.79 % | 101.548 M -3.35 % | 105.066 M 3.20 % | 101.809 M 7.58 % | 94.632 M -31.56 % | 138.267 M 187.17 % | 48.148 M -2.12 % | 49.193 M 3.58 % | 47.490 M 0.18 % | 47.404 M -3.95 % | 49.352 M -65.87 % | 144.606 M -93.03 % | 2.075 B 1.64 % | 2.041 B -1.17 % | 2.065 B 4.68 % | 1.973 B -11.55 % | 2.231 B 22.12 % | 1.826 B -1.89 % | 1.862 B -1.29 % | 1.886 B -8.78 % | 2.068 B 7.63 % | 1.921 B -3.41 % | 1.989 B -0.64 % | 2.002 B -8.15 % | 2.179 B 9.87 % | 1.984 B 1.08 % | 1.962 B -2.49 % | 2.013 B -10.96 % | 2.260 B 13.84 % | 1.985 B 1.57 % | 1.955 B 1.85 % | 1.919 B 0.60 % | 1.908 B -3.50 % | 1.977 B -1.03 % | 1.997 B 33.40 % | 1.497 B 108.67 % | 717.497 M 17.48 % | 610.752 M -2.31 % | 625.220 M 156.85 % | 243.423 M -21.01 % | 308.169 M 0.28 % | 307.315 M -2.28 % | 314.480 M 140.15 % | 130.949 M -8.99 % | 143.883 M -7.37 % | 155.335 M -7.74 % | 168.372 M -7.32 % | 181.673 M 4.25 % | 174.270 M -70.01 % | 581.000 M 1.57 % | 572.000 M 3.25 % | 554.000 M 173.16 % | 202.808 M -60.47 % | 513.000 M -0.19 % | 514.000 M 0.00 % | 514.000 M 3.05 % | 498.770 M |
| Property plant equipment net | 13.386 B -0.19 % | 13.412 B 1 974.48 % | 646.514 M -3.12 % | 667.325 M -5.56 % | 706.615 M -6.12 % | 752.655 M -0.30 % | 754.954 M 6.58 % | 708.320 M -4.21 % | 739.417 M 2.58 % | 720.817 M 11.18 % | 648.323 M 5.97 % | 611.777 M 0.26 % | 610.173 M -1.53 % | 619.676 M 0.87 % | 614.351 M 0.15 % | 613.424 M -5.14 % | 646.656 M 0.15 % | 645.688 M -95.28 % | 13.676 B -5.07 % | 14.406 B -5.05 % | 15.172 B -2.69 % | 15.591 B -0.99 % | 15.747 B 7.87 % | 14.598 B 3.11 % | 14.157 B -1.74 % | 14.408 B 38.54 % | 10.399 B 2.64 % | 10.132 B 2.09 % | 9.924 B 1.14 % | 9.813 B -0.09 % | 9.821 B 0.31 % | 9.791 B 0.95 % | 9.698 B 0.61 % | 9.640 B -1.33 % | 9.769 B 1.40 % | 9.635 B 1.29 % | 9.512 B 1.78 % | 9.346 B -0.20 % | 9.364 B -0.21 % | 9.384 B -0.09 % | 9.392 B 3.22 % | 9.100 B 2.76 % | 8.856 B 2.00 % | 8.682 B 0.08 % | 8.675 B 0.74 % | 8.612 B -0.51 % | 8.656 B 1.35 % | 8.541 B 0.07 % | 8.535 B 0.90 % | 8.459 B 0.09 % | 8.451 B 6.16 % | 7.961 B 2.50 % | 7.767 B -1.47 % | 7.883 B 1.20 % | 7.789 B -53.55 % | 16.767 B 2.08 % | 16.425 B 1.73 % | 16.146 B 127.36 % | 7.101 B -54.08 % | 15.466 B 2.08 % | 15.151 B 2.17 % | 14.829 B 1.22 % | 14.650 B |
| Total non current assets | 39.821 B -0.28 % | 39.932 B 1 992.14 % | 1.909 B -95.13 % | 39.202 B 1 761.31 % | 2.106 B -7.91 % | 2.287 B 2.03 % | 2.242 B 5.41 % | 2.127 B -0.32 % | 2.133 B 4.66 % | 2.038 B 9.77 % | 1.857 B 6.14 % | 1.750 B 1.48 % | 1.724 B -3.68 % | 1.790 B 2.89 % | 1.740 B 2.85 % | 1.692 B 2.53 % | 1.650 B 1.58 % | 1.624 B -95.30 % | 34.568 B -1.35 % | 35.040 B -3.38 % | 36.265 B -3.14 % | 37.439 B 1.72 % | 36.806 B 2.98 % | 35.741 B 1.78 % | 35.114 B 1.35 % | 34.647 B 12.77 % | 30.725 B 4.01 % | 29.541 B -0.24 % | 29.611 B 2.53 % | 28.880 B 1.05 % | 28.580 B 0.79 % | 28.355 B 2.32 % | 27.713 B 1.03 % | 27.430 B 0.34 % | 27.338 B 3.42 % | 26.433 B 1.07 % | 26.153 B -4.12 % | 27.276 B 1.05 % | 26.992 B 3.42 % | 26.099 B 0.85 % | 25.880 B 4.05 % | 24.873 B 5.98 % | 23.470 B 5.99 % | 22.145 B 2.23 % | 21.662 B 3.81 % | 20.867 B -1.19 % | 21.119 B 4.94 % | 20.125 B 1.98 % | 19.734 B 2.33 % | 19.284 B 0.44 % | 19.199 B 2.83 % | 18.670 B -0.66 % | 18.793 B 2.44 % | 18.346 B 2.28 % | 17.936 B 2.14 % | 17.561 B 2.01 % | 17.215 B 1.71 % | 16.925 B 2.43 % | 16.524 B 2.05 % | 16.192 B 1.91 % | 15.888 B 2.06 % | 15.568 B 1.26 % | 15.374 B |
| Other current assets | 2.167 B 13.70 % | 1.906 B 7 183.74 % | 26.165 M -99.75 % | 10.307 B 727.42 % | -1.643 B -17.24 % | -1.401 B 65.58 % | -4.070 B -175.16 % | -1.479 B 0.23 % | -1.483 B 2.42 % | -1.519 B -10 140.35 % | 15.133 M 101.00 % | -1.510 B -3.66 % | -1.456 B 7.80 % | -1.580 B -15 905.11 % | 9.995 M 100.75 % | -1.326 B -14.93 % | -1.153 B 9.80 % | -1.279 B -138.36 % | 3.333 B 9.94 % | 3.032 B 48.41 % | 2.043 B 10.06 % | 1.856 B 4.91 % | 1.769 B -0.73 % | 1.782 B -8.79 % | 1.954 B 13.67 % | 1.719 B 9.35 % | 1.572 B 21.86 % | 1.290 B -12.24 % | 1.470 B 18.14 % | 1.244 B 1.68 % | 1.224 B 1.42 % | 1.206 B -17.31 % | 1.459 B -4.94 % | 1.535 B -15.64 % | 1.819 B 17.39 % | 1.550 B 11.19 % | 1.394 B 8.70 % | 1.282 B -8.12 % | 1.396 B 52.92 % | 912.654 M -0.46 % | 916.865 M 25.17 % | 732.492 M -32.23 % | 1.081 B 52.62 % | 708.145 M 1.56 % | 697.234 M -43.34 % | 1.231 B 58.01 % | 778.851 M 15.28 % | 675.603 M -9.25 % | 744.459 M 0.27 % | 742.464 M -0.91 % | 749.315 M -60.96 % | 1.919 B -15.98 % | 2.284 B 1 230.45 % | 171.700 M -75.97 % | 714.594 M -86.75 % | 5.395 B -3.35 % | 5.582 B -4.50 % | 5.845 B 645.95 % | 783.568 M -86.71 % | 5.894 B -0.27 % | 5.910 B -3.24 % | 6.108 B 5 248.56 % | 114.199 M |
| Short term investments | 1.510 B 9.45 % | 1.380 B 1 842.56 % | 71.042 M -94.36 % | 1.259 B 1 767.06 % | 67.447 M -14.71 % | 79.081 M -94.23 % | 1.370 B 1 519.53 % | 84.599 M -0.06 % | 84.646 M 4.77 % | 80.793 M 7.29 % | 75.306 M 3.48 % | 72.771 M 0.07 % | 72.718 M 340.24 % | 16.518 M 4.55 % | 15.799 M 0.52 % | 15.718 M -78.65 % | 73.623 M 2.87 % | 71.567 M -79.65 % | 351.643 M -0.56 % | 353.625 M -16.69 % | 424.475 M -5.57 % | 449.522 M 1 889.83 % | 22.591 M -94.73 % | 428.827 M -0.29 % | 430.092 M -0.50 % | 432.267 M 1 897.82 % | 21.637 M -94.79 % | 415.402 M 7.47 % | 386.546 M -3.03 % | 398.609 M 1 693.33 % | 22.227 M -95.12 % | 455.374 M -21.05 % | 576.769 M 24.95 % | 461.590 M -6.09 % | 491.531 M 6.60 % | 461.119 M -60.39 % | 1.164 B 19.29 % | 975.804 M 688.02 % | 123.830 M -95.41 % | 2.700 B -6.40 % | 2.884 B 11.41 % | 2.589 B -4.77 % | 2.719 B 5.22 % | 2.584 B -6.46 % | 2.762 B -14.10 % | 3.216 B -6.73 % | 3.448 B 1.68 % | 3.391 B 6.79 % | 3.175 B 7.30 % | 2.959 B -4.40 % | 3.095 B 174.59 % | 1.127 B 16.63 % | 966.554 M -70.85 % | 3.316 B -15.52 % | 3.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.686 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.024 B -12.03 % | 3.437 B 2 146.29 % | 153.023 M -95.14 % | 3.150 B 1 874.84 % | 159.515 M -14.20 % | 185.910 M -93.79 % | 2.995 B 2 190.05 % | 130.779 M 8.28 % | 120.776 M -4.05 % | 125.875 M 0.65 % | 125.059 M 13.04 % | 110.628 M -0.26 % | 110.916 M -28.12 % | 154.308 M 2.81 % | 150.096 M -92.84 % | 2.095 B 13.73 % | 1.842 B -8.97 % | 2.024 B -16.54 % | 2.425 B 46.35 % | 1.657 B 18.25 % | 1.401 B -26.49 % | 1.906 B 12.99 % | 1.687 B -3.11 % | 1.741 B 23.43 % | 1.410 B -15.96 % | 1.678 B -18.11 % | 2.050 B 5.01 % | 1.952 B 43.11 % | 1.364 B -19.46 % | 1.693 B -8.57 % | 1.852 B -8.90 % | 2.033 B 101.16 % | 1.010 B -31.38 % | 1.473 B -29.05 % | 2.076 B -51.73 % | 4.300 B -12.23 % | 4.899 B 37.17 % | 3.572 B 14.77 % | 3.112 B 61.90 % | 1.922 B 6.12 % | 1.812 B -10.39 % | 2.022 B 19.78 % | 1.688 B -0.71 % | 1.700 B 28.29 % | 1.325 B -31.35 % | 1.930 B 29.62 % | 1.489 B -18.43 % | 1.826 B 40.76 % | 1.297 B -1.58 % | 1.318 B 42.14 % | 927.066 M 1.48 % | 913.549 M 16.03 % | 787.316 M 57.19 % | 500.863 M 20.85 % | 414.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 B |
| Cash and short term investments | 4.534 B -5.88 % | 4.817 B 2 049.99 % | 224.065 M -94.92 % | 4.409 B 1 842.81 % | 226.961 M -14.35 % | 264.991 M -93.93 % | 4.365 B 1 926.68 % | 215.378 M 4.85 % | 205.422 M -0.60 % | 206.668 M 3.15 % | 200.365 M 9.25 % | 183.398 M -0.13 % | 183.634 M 7.50 % | 170.825 M 2.97 % | 165.895 M 41.57 % | 117.182 M -29.47 % | 166.150 M -2.54 % | 170.475 M -93.86 % | 2.776 B 38.10 % | 2.010 B 10.12 % | 1.826 B -22.50 % | 2.355 B 11.45 % | 2.113 B -2.60 % | 2.170 B 17.89 % | 1.841 B -12.80 % | 2.111 B -14.74 % | 2.476 B 4.58 % | 2.367 B 35.24 % | 1.750 B -16.33 % | 2.092 B -8.52 % | 2.287 B -8.09 % | 2.488 B 56.75 % | 1.587 B -17.94 % | 1.934 B -24.65 % | 2.567 B -46.08 % | 4.762 B -21.47 % | 6.064 B 33.33 % | 4.548 B -13.39 % | 5.251 B 13.61 % | 4.622 B -1.57 % | 4.696 B 1.85 % | 4.611 B 4.64 % | 4.406 B 2.86 % | 4.284 B 4.80 % | 4.087 B -20.57 % | 5.146 B 4.24 % | 4.937 B -5.36 % | 5.217 B 16.64 % | 4.472 B 4.56 % | 4.277 B 6.33 % | 4.023 B 97.10 % | 2.041 B 16.36 % | 1.754 B -54.04 % | 3.816 B -12.05 % | 4.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.106 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.680 B |
| Total current assets | 15.638 B 5.89 % | 14.767 B 1 948.07 % | 721.032 M -95.27 % | 15.229 B 1 700.86 % | 845.632 M -1.32 % | 856.978 M 1.47 % | 844.569 M 10.98 % | 761.003 M -2.60 % | 781.283 M 6.68 % | 732.336 M 6.15 % | 689.936 M 3.87 % | 664.224 M -0.15 % | 665.227 M 7.51 % | 618.730 M 1.19 % | 611.457 M 7.33 % | 569.700 M -13.47 % | 658.420 M 2.63 % | 641.528 M -95.11 % | 13.113 B 15.53 % | 11.350 B -1.83 % | 11.562 B -8.72 % | 12.667 B 5.35 % | 12.023 B 3.49 % | 11.618 B -7.92 % | 12.617 B 6.25 % | 11.875 B -5.58 % | 12.577 B 10.86 % | 11.344 B -4.36 % | 11.861 B 1.87 % | 11.643 B -2.88 % | 11.988 B 3.04 % | 11.635 B -2.61 % | 11.946 B 2.29 % | 11.679 B -10.81 % | 13.094 B -5.82 % | 13.903 B -9.44 % | 15.351 B 13.81 % | 13.488 B -3.74 % | 14.011 B 10.28 % | 12.705 B -2.85 % | 13.078 B 22.29 % | 10.695 B 2.13 % | 10.471 B 6.26 % | 9.855 B -1.12 % | 9.967 B -7.64 % | 10.792 B 6.80 % | 10.105 B -2.49 % | 10.363 B 5.57 % | 9.817 B 7.95 % | 9.094 B -1.89 % | 9.268 B 10.82 % | 8.364 B -6.88 % | 8.981 B 3.61 % | 8.669 B -8.16 % | 9.439 B 74.96 % | 5.395 B -3.35 % | 5.582 B -4.50 % | 5.845 B -34.94 % | 8.984 B 52.42 % | 5.894 B -0.27 % | 5.910 B -3.24 % | 6.108 B 3.50 % | 5.902 B |
| Inventory | 7.196 B 13.88 % | 6.319 B 1 946.55 % | 308.782 M -5.69 % | 327.417 M -12.49 % | 374.160 M 8.02 % | 346.387 M -2.72 % | 356.071 M 6.14 % | 335.474 M -6.75 % | 359.770 M 11.34 % | 323.123 M 2.99 % | 313.732 M -0.42 % | 315.047 M 0.21 % | 314.372 M 11.81 % | 281.178 M -3.07 % | 290.087 M 5.44 % | 275.116 M -11.29 % | 310.117 M 13.41 % | 273.457 M -95.16 % | 5.655 B 16.41 % | 4.858 B -20.92 % | 6.144 B -6.84 % | 6.594 B 0.40 % | 6.568 B 8.35 % | 6.062 B -15.51 % | 7.175 B 15.71 % | 6.201 B -8.05 % | 6.744 B 15.04 % | 5.862 B -12.92 % | 6.731 B 6.73 % | 6.307 B -4.84 % | 6.628 B 5.76 % | 6.267 B -13.93 % | 7.281 B 12.16 % | 6.492 B -6.29 % | 6.928 B 18.77 % | 5.833 B -6.15 % | 6.215 B 9.40 % | 5.681 B 4.30 % | 5.447 B 1.32 % | 5.376 B -6.34 % | 5.739 B 30.46 % | 4.399 B 5.02 % | 4.189 B 3.59 % | 4.044 B -6.23 % | 4.312 B 21.44 % | 3.551 B 0.96 % | 3.517 B -3.93 % | 3.661 B -4.35 % | 3.828 B 14.54 % | 3.342 B -10.79 % | 3.746 B 26.34 % | 2.965 B -16.76 % | 3.562 B 6.74 % | 3.337 B -8.81 % | 3.659 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 B |
| Net receivables | 1.740 B 0.91 % | 1.725 B 964.51 % | 162.019 M -12.41 % | 184.972 M -90.20 % | 1.887 B 14.60 % | 1.647 B 750.18 % | 193.692 M -88.53 % | 1.689 B -0.55 % | 1.699 B -1.34 % | 1.722 B 971.51 % | 160.705 M -90.41 % | 1.676 B 3.20 % | 1.624 B -7.03 % | 1.746 B 1 100.41 % | 145.481 M -90.32 % | 1.503 B 12.54 % | 1.335 B -9.53 % | 1.476 B 9.47 % | 1.348 B -7.01 % | 1.450 B -6.43 % | 1.550 B -16.71 % | 1.861 B 18.32 % | 1.573 B -1.97 % | 1.604 B -2.62 % | 1.647 B -10.70 % | 1.845 B 3.32 % | 1.786 B -2.19 % | 1.826 B -4.39 % | 1.909 B -4.52 % | 2.000 B 8.10 % | 1.850 B 10.56 % | 1.673 B 3.39 % | 1.619 B -5.81 % | 1.718 B -3.46 % | 1.780 B 1.23 % | 1.758 B 4.76 % | 1.678 B -15.09 % | 1.977 B 3.07 % | 1.918 B 6.86 % | 1.795 B 3.97 % | 1.726 B 81.24 % | 952.373 M 19.72 % | 795.478 M -2.88 % | 819.075 M -5.81 % | 869.574 M 0.68 % | 863.706 M -0.92 % | 871.742 M 7.61 % | 810.130 M 4.92 % | 772.141 M 5.44 % | 732.270 M -2.45 % | 750.627 M -47.83 % | 1.439 B 4.17 % | 1.381 B 2.80 % | 1.344 B 85.11 % | 725.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 616.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 636.658 M |
| Tax assets | 1.575 B 1.74 % | 1.548 B 2 008.81 % | 73.399 M 3.54 % | 70.893 M -7.15 % | 76.352 M -5.23 % | 80.564 M 0.97 % | 79.787 M 4.64 % | 76.253 M -4.57 % | 79.904 M 4.18 % | 76.698 M 6.38 % | 72.098 M 23.32 % | 58.463 M -3.98 % | 60.884 M -2.04 % | 62.151 M -8.13 % | 67.649 M 28.12 % | 52.802 M 4.06 % | 50.741 M 6.09 % | 47.829 M -95.13 % | 982.778 M 31.15 % | 749.327 M 11.95 % | 669.341 M 45.82 % | 459.008 M -5.34 % | 484.915 M -6.61 % | 519.215 M -4.10 % | 541.439 M 7.06 % | 505.746 M 1.98 % | 495.946 M 4.95 % | 472.535 M 12.32 % | 420.686 M 2.14 % | 411.856 M -1.58 % | 418.451 M -19.02 % | 516.734 M 3.02 % | 501.584 M 4.06 % | 482.028 M 4.02 % | 463.385 M -21.03 % | 586.764 M 9.58 % | 535.485 M 21.48 % | 440.786 M 24.72 % | 353.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.994 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.494 B 21.44 % | 3.700 B 1 993.68 % | 176.741 M -18.03 % | 215.626 M -95.24 % | 4.531 B 26.10 % | 3.593 B -2.61 % | 3.689 B -12.85 % | 4.233 B -7.24 % | 4.564 B 11.53 % | 4.092 B -1.50 % | 4.154 B -4.77 % | 4.362 B -2.57 % | 4.477 B 17.26 % | 3.818 B -2.17 % | 3.903 B 8.90 % | 3.584 B -14.62 % | 4.197 B 6.33 % | 3.948 B -4.27 % | 4.124 B 39.55 % | 2.955 B -39.19 % | 4.859 B -7.40 % | 5.248 B 9.92 % | 4.774 B 2.86 % | 4.641 B -14.78 % | 5.446 B 13.12 % | 4.815 B -9.65 % | 5.329 B 20.95 % | 4.406 B -3.69 % | 4.575 B 4.65 % | 4.371 B 1.59 % | 4.303 B 0.16 % | 4.296 B -8.32 % | 4.686 B 11.57 % | 4.200 B -16.47 % | 5.028 B 19.44 % | 4.210 B -3.84 % | 4.378 B 2.05 % | 4.290 B 4.78 % | 4.094 B 3.61 % | 3.951 B -10.12 % | 4.396 B 69.30 % | 2.597 B 18.31 % | 2.195 B -6.24 % | 2.341 B -6.81 % | 2.512 B 8.88 % | 2.307 B 14.44 % | 2.016 B -9.13 % | 2.219 B -5.11 % | 2.338 B 23.89 % | 1.887 B -23.20 % | 2.457 B 10.68 % | 2.220 B -22.64 % | 2.870 B 8.49 % | 2.645 B -1.34 % | 2.681 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.452 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 1.304 B 9.38 % | 1.192 B | 0.000 -100.00 % | 1.226 B 1 838.41 % | 63.225 M -3.25 % | 65.349 M 0.56 % | 64.984 M 17.48 % | 55.315 M 0.92 % | 54.811 M 5.41 % | 51.998 M 2.10 % | 50.930 M 16.18 % | 43.839 M -9.90 % | 48.656 M -0.51 % | 48.907 M 0.64 % | 48.596 M 32.81 % | 36.590 M 19.56 % | 30.603 M -21.96 % | 39.216 M -94.95 % | 777.015 M 83.53 % | 423.362 M -2.71 % | 435.166 M -3.75 % | 452.137 M -13.86 % | 524.860 M 48.62 % | 353.157 M 11.70 % | 316.161 M -4.24 % | 330.163 M -4.12 % | 344.363 M 33.83 % | 257.311 M 3.79 % | 247.915 M -33.40 % | 372.267 M -14.15 % | 433.635 M 32.54 % | 327.164 M 24.38 % | 263.027 M 18.09 % | 222.733 M -59.86 % | 554.872 M 161.58 % | 212.121 M -22.67 % | 274.291 M -12.42 % | 313.192 M -34.39 % | 477.345 M 133.61 % | 204.334 M -7.29 % | 220.410 M 3.42 % | 213.116 M -59.14 % | 521.571 M 194.54 % | 177.080 M -38.49 % | 287.908 M 0.65 % | 286.037 M 6.43 % | 268.745 M 59.55 % | 168.442 M -19.45 % | 209.112 M -28.21 % | 291.286 M -18.86 % | 359.012 M 16.93 % | 307.023 M -35.67 % | 477.259 M 21.88 % | 391.596 M -44.62 % | 707.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.715 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.683 M -2.09 % | 289.729 M -2.40 % | 296.846 M 20.60 % | 246.136 M -5.25 % | 259.783 M 0.32 % | 258.951 M 19.09 % | 217.444 M 11.97 % | 194.198 M 4.29 % | 186.217 M -0.15 % | 186.499 M -0.75 % | 187.915 M 2.33 % | 183.642 M -5.54 % | 194.409 M -0.47 % | 195.320 M 15.48 % | 169.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.533 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 299.166 M -16.36 % | 357.685 M 2 227.60 % | 15.367 M -95.70 % | 357.232 M 1 169.11 % | 28.148 M -8.06 % | 30.616 M 1.06 % | 30.296 M 0.08 % | 30.271 M -2.42 % | 31.021 M -5.61 % | 32.864 M 17.87 % | 27.882 M 7.47 % | 25.943 M 1.64 % | 25.524 M -13.97 % | 29.670 M -94.52 % | 541.860 M 2 009.50 % | 25.687 M -14.08 % | 29.897 M 3.95 % | 28.760 M -92.08 % | 363.341 M 8.63 % | 334.464 M 4.47 % | 320.148 M 2.55 % | 312.180 M 8.60 % | 287.470 M 3.56 % | 277.581 M 0.33 % | 276.680 M -1.58 % | 281.130 M 8.31 % | 259.570 M 16.20 % | 223.373 M -8.38 % | 243.795 M -51.71 % | 504.814 M -2.07 % | 515.505 M 22.88 % | 419.511 M -10.93 % | 471.012 M -4.38 % | 492.599 M -2.91 % | 507.350 M 17.86 % | 430.467 M -11.94 % | 488.845 M 9.71 % | 445.580 M 5.02 % | 424.296 M 10.51 % | 383.951 M 1.73 % | 377.425 M 174.14 % | 137.675 M 2.19 % | 134.725 M 5.29 % | 127.954 M 2.49 % | 124.845 M 1.53 % | 122.959 M 2.61 % | 119.827 M -1.19 % | 121.265 M -96.59 % | 3.554 B 3.00 % | 3.450 B 1.40 % | 3.402 B 3.70 % | 3.281 B 2.86 % | 3.190 B 3.14 % | 3.093 B 2.78 % | 3.009 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 141.344 M |
| Capital lease obligations | 6.663 B -1.07 % | 6.735 B 2 023.21 % | 317.211 M -94.95 % | 6.287 B 1 757.54 % | 338.444 M -1.32 % | 342.974 M -94.26 % | 5.971 B 1 967.60 % | 288.782 M -5.39 % | 305.234 M -94.45 % | 5.497 B 2 049.93 % | 255.673 M -94.56 % | 4.696 B 4.32 % | 4.502 B 0.96 % | 4.459 B -3.65 % | 4.628 B 2.25 % | 4.526 B -1.98 % | 4.617 B -3.10 % | 4.765 B -3.83 % | 4.955 B -1.84 % | 5.048 B -7.25 % | 5.442 B -1.93 % | 5.549 B 2.69 % | 5.404 B 18.54 % | 4.559 B 8.46 % | 4.203 B 1.00 % | 4.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 3.921 B -4.63 % | 4.111 B 1 518.82 % | 253.964 M -93.91 % | 4.172 B 0.24 % | 4.161 B 7.11 % | 3.885 B 1 146.26 % | 311.744 M -92.42 % | 4.111 B 1.76 % | 4.040 B -3.51 % | 4.187 B 1 442.26 % | 271.476 M 3.37 % | 262.632 M -93.85 % | 4.268 B 1 502.87 % | 266.286 M -93.73 % | 4.250 B -1.80 % | 4.328 B -0.45 % | 4.347 B -2.08 % | 4.440 B 0.64 % | 4.411 B -4.50 % | 4.619 B -1.23 % | 4.677 B -1.38 % | 4.742 B 10.01 % | 4.311 B -2.56 % | 4.424 B -0.96 % | 4.467 B -0.31 % | 4.481 B -0.02 % | 4.482 B 0.58 % | 4.456 B -3.61 % | 4.623 B -21.54 % | 5.893 B 26.23 % | 4.668 B 5.49 % | 4.425 B 1.81 % | 4.347 B -2.87 % | 4.475 B -4.67 % | 4.694 B 2.87 % | 4.563 B 2.66 % | 4.445 B -1.54 % | 4.514 B -14.22 % | 5.262 B -7.17 % | 5.669 B -2.25 % | 5.799 B 4.59 % | 5.545 B 1.85 % | 5.445 B 3.61 % | 5.255 B 0.89 % | 5.208 B -7.46 % | 5.628 B -1.19 % | 5.696 B 1.47 % | 5.613 B 3.27 % | 5.435 B 4.49 % | 5.202 B 2.00 % | 5.100 B 589.05 % | -1.043 B -120.40 % | 5.112 B -1.44 % | 5.186 B 3.77 % | 4.998 B -72.89 % | 18.434 B 1.05 % | 18.242 B -0.11 % | 18.263 B 311.52 % | 4.438 B -75.18 % | 17.883 B 1.41 % | 17.635 B -0.88 % | 17.791 B 131.55 % | 7.683 B |
| Deferred tax liabilities non current | 3.004 B 3.30 % | 2.908 B 1 995.26 % | 138.771 M -94.93 % | 2.735 B 0.89 % | 2.711 B 1.93 % | 2.660 B 0.10 % | 2.657 B 1.67 % | 2.614 B 12.58 % | 2.322 B -0.27 % | 2.328 B -0.69 % | 2.344 B -0.47 % | 2.355 B 5.79 % | 2.226 B 1.60 % | 2.191 B -4.63 % | 2.298 B -9.46 % | 2.538 B 11.36 % | 2.279 B -6.42 % | 2.435 B 1.79 % | 2.393 B 12.27 % | 2.131 B 1.25 % | 2.105 B -7.13 % | 2.267 B -5.43 % | 2.397 B -3.05 % | 2.472 B 0.99 % | 2.448 B -0.02 % | 2.448 B -1.12 % | 2.476 B 6.59 % | 2.323 B -6.53 % | 2.485 B 2.55 % | 2.424 B -1.91 % | 2.471 B -2.26 % | 2.528 B 0.52 % | 2.515 B -1.87 % | 2.563 B 0.99 % | 2.538 B 1.69 % | 2.496 B -13.06 % | 2.870 B 2.85 % | 2.791 B 6.60 % | 2.618 B 41.59 % | 1.849 B -7.83 % | 2.006 B -2.66 % | 2.061 B -11.05 % | 2.317 B 32.86 % | 1.744 B 3.50 % | 1.685 B 6.15 % | 1.587 B -7.00 % | 1.706 B -16.89 % | 2.053 B 4.90 % | 1.957 B 11.27 % | 1.759 B 1.47 % | 1.734 B 1.99 % | 1.700 B 4.50 % | 1.627 B -3.13 % | 1.679 B -2.68 % | 1.725 B 6.49 % | 1.620 B -2.64 % | 1.664 B -3.65 % | 1.727 B 11.35 % | 1.551 B 1.50 % | 1.528 B -5.45 % | 1.616 B -6.54 % | 1.729 B -2.82 % | 1.779 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.060 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.458 B 1.39 % | 54.699 B 1 980.06 % | 2.630 B -95.17 % | 54.430 B 1 743.99 % | 2.952 B -6.12 % | 3.144 B 1.88 % | 3.086 B 6.88 % | 2.888 B -0.93 % | 2.915 B 5.19 % | 2.771 B -94.42 % | 49.677 B 2.08 % | 48.666 B 1 936.76 % | 2.389 B -95.01 % | 47.899 B -0.81 % | 48.290 B 2 035.36 % | 2.261 B -2.03 % | 2.308 B 1.88 % | 2.266 B -95.25 % | 47.681 B 2.78 % | 46.390 B -3.00 % | 47.826 B -4.55 % | 50.106 B 2.61 % | 48.830 B 3.11 % | 47.359 B -0.78 % | 47.731 B 2.60 % | 46.522 B 7.44 % | 43.302 B 5.91 % | 40.886 B -1.41 % | 41.472 B 2.34 % | 40.523 B -0.11 % | 40.568 B 1.45 % | 39.990 B 0.83 % | 39.659 B 1.41 % | 39.109 B -3.27 % | 40.432 B 0.24 % | 40.336 B -2.82 % | 41.504 B 1.82 % | 40.764 B -0.58 % | 41.003 B 5.67 % | 38.803 B -0.40 % | 38.958 B 9.53 % | 35.568 B 4.79 % | 33.942 B 6.07 % | 31.999 B 1.17 % | 31.629 B -0.09 % | 31.658 B 1.39 % | 31.224 B 2.41 % | 30.488 B 3.17 % | 29.550 B 4.13 % | 28.378 B -0.32 % | 28.468 B 5.30 % | 27.034 B -2.67 % | 27.775 B 2.81 % | 27.014 B -1.32 % | 27.375 B 19.25 % | 22.956 B 0.70 % | 22.797 B 0.12 % | 22.770 B -10.73 % | 25.507 B 15.49 % | 22.086 B 1.32 % | 21.798 B 0.56 % | 21.676 B 1.88 % | 21.276 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.912 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 |
| 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 |
| Change in working capital | 85.584 M 124.46 % | -349.955 M -1 627.61 % | 22.909 M -18.43 % | 28.085 M 110.19 % | -275.684 M -312.14 % | 129.956 M 117.33 % | -749.965 M -1 470.37 % | 54.727 M -79.18 % | 262.834 M 452.16 % | 47.601 M -90.44 % | 497.859 M 366.93 % | -186.515 M 68.54 % | -592.893 M -505.69 % | -97.888 M -113.22 % | 740.355 M 25 360.86 % | -2.931 M 90.90 % | -32.205 M 65.62 % | -93.682 M -116.01 % | 585.250 M 230.48 % | -448.528 M -204.45 % | 429.412 M 426.66 % | -131.455 M -155.42 % | 237.219 M -54.07 % | 516.467 M 455.14 % | -145.426 M 70.19 % | -487.785 M -331.60 % | 210.614 M -75.13 % | 846.952 M 900.44 % | -105.811 M -170.43 % | 150.233 M 121.40 % | -702.094 M -190.23 % | 778.159 M 282.59 % | -426.181 M -0.68 % | -423.298 M -57.88 % | -268.110 M -181.99 % | 326.986 M 275.48 % | -186.341 M 67.98 % | -582.012 M -207.23 % | 542.775 M 628.64 % | -102.674 M -168.46 % | 149.972 M 295.47 % | -76.724 M -119.73 % | 388.922 M 1 507.58 % | 24.193 M 104.35 % | -556.469 M -4 589.21 % | -11.867 M -103.72 % | 318.721 M 3 469.14 % | -9.460 M 50.26 % | -19.018 M 95.03 % | -383.023 M -39.21 % | -275.149 M 29.83 % | -392.092 M -465.23 % | -69.369 M 91.34 % | -800.890 M -179.21 % | 1.011 B 219.33 % | 316.632 M 342.84 % | -130.386 M 70.15 % | -436.850 M |
| Accounts receivables | -66.804 M -518.61 % | -10.799 M -158.49 % | 18.462 M 273.75 % | 4.940 M 101.86 % | -264.864 M -7 325.40 % | -3.567 M 91.83 % | -43.647 M -166.25 % | 65.886 M 234.93 % | -48.831 M 76.36 % | -206.580 M -974.76 % | -19.221 M 57.78 % | -45.529 M 34.07 % | -69.059 M -435.76 % | -12.890 M -103.54 % | 363.889 M 6 318.62 % | -5.852 M -227.90 % | 4.575 M 128.81 % | -15.880 M 90.35 % | -164.590 M -232.74 % | 123.990 M -54.87 % | 274.745 M 204.37 % | -263.245 M -4 548.96 % | 5.917 M -96.18 % | 154.941 M 511.11 % | -37.688 M 73.01 % | -139.642 M 47.09 % | -263.938 M -199.25 % | 265.921 M 308.88 % | -127.310 M -27.15 % | -100.127 M -9.46 % | -91.477 M -205.53 % | 86.681 M 399.40 % | -28.952 M -121.61 % | 133.959 M 243.88 % | -93.107 M -856.97 % | 12.300 M -93.41 % | 186.609 M 186.87 % | -214.814 M 37.92 % | -346.027 M -946.11 % | 40.896 M 122.25 % | -183.765 M -179.13 % | -65.836 M -161.03 % | -25.222 M -163.71 % | 39.587 M -70.43 % | 133.855 M 166.49 % | 50.228 M 136.25 % | -138.566 M -417.48 % | 43.646 M 174.19 % | -58.830 M -435.56 % | 17.532 M 245.47 % | -12.052 M 51.95 % | -25.084 M 71.81 % | -88.982 M 40.79 % | -150.278 M -147.42 % | 316.898 M 24.56 % | 254.408 M 165.76 % | -386.878 M -110.05 % | -184.187 M |
| Inventory | -876.867 M -839.62 % | 118.556 M 18 354.71 % | 642.416 K -96.93 % | 20.901 M 147.25 % | -44.234 M -114.39 % | 307.321 M 253.38 % | -200.368 M -162.76 % | 319.237 M 194.32 % | -338.449 M -216.35 % | 290.887 M 25.09 % | 232.534 M 1 193.09 % | -21.273 M 97.12 % | -739.356 M -301.76 % | 366.461 M 232.57 % | -276.428 M -1 256.87 % | 23.894 M 182.10 % | -29.105 M -148.21 % | 60.367 M 107.63 % | -791.475 M -166.42 % | 1.192 B 164.31 % | 450.872 M 1 818.13 % | -26.242 M 93.28 % | -390.767 M -135.11 % | 1.113 B 214.24 % | -974.357 M -279.46 % | 542.934 M 161.57 % | -881.874 M -201.41 % | 869.641 M 304.92 % | -424.376 M -232.25 % | 320.880 M 188.89 % | -360.983 M -138.68 % | 933.210 M 218.20 % | -789.513 M -281.15 % | 435.830 M 139.85 % | -1.094 B -386.18 % | 382.146 M 171.56 % | -534.023 M -127.84 % | -234.386 M -229.16 % | -71.208 M -119.58 % | 363.754 M 165.24 % | -557.529 M -176.47 % | -201.662 M -68.47 % | -119.700 M -144.54 % | 268.745 M 155.59 % | -483.482 M -1 330.50 % | -33.798 M -123.51 % | 143.733 M -13.71 % | 166.565 M 134.28 % | -485.932 M -220.22 % | 404.213 M 173.34 % | -551.180 M -215.31 % | 477.980 M 205.35 % | -453.728 M -1 842.29 % | 26.042 M 125.72 % | -101.247 M -151.92 % | 195.000 M 186.22 % | -226.167 M -441.36 % | 66.254 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 -100.00 % | 32.720 M 868.60 % | -4.257 M | 0.000 | 0.000 -100.00 % | 12.547 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 |
| Other working capital | 1.029 B 324.87 % | -457.712 M -12 130.90 % | 3.804 M 69.49 % | 2.245 M | 0.000 100.00 % | -173.798 M 65.65 % | -505.950 M -53.13 % | -330.396 M -150.82 % | 650.114 M 1 871.14 % | -36.706 M -112.90 % | 284.546 M 337.69 % | -119.713 M -155.55 % | 215.522 M 147.74 % | -451.459 M -169.15 % | 652.894 M | 0.000 100.00 % | -20.221 M 85.36 % | -138.169 M -108.96 % | 1.541 B 187.37 % | -1.764 B -495.61 % | -296.205 M -287.43 % | 158.032 M -74.60 % | 622.069 M 182.77 % | -751.577 M -186.73 % | 866.619 M 197.26 % | -891.077 M -165.69 % | 1.356 B 569.99 % | -288.610 M -164.73 % | 445.875 M 732.27 % | -70.520 M 71.75 % | -249.634 M -3.27 % | -241.732 M -161.62 % | 392.284 M 139.50 % | -993.087 M -208.11 % | 918.604 M 1 461.70 % | -67.460 M -141.88 % | 161.073 M 221.28 % | -132.812 M -113.83 % | 960.010 M 289.23 % | -507.324 M -156.92 % | 891.266 M 367.18 % | 190.774 M -64.26 % | 533.844 M 287.88 % | -284.139 M -37.37 % | -206.842 M -630.97 % | -28.297 M -109.02 % | 313.554 M 242.74 % | -219.671 M -141.78 % | 525.744 M 165.33 % | -804.768 M -379.35 % | 288.083 M 134.09 % | -844.988 M -278.52 % | 473.341 M 169.95 % | -676.654 M -185.07 % | 795.446 M 699.09 % | -132.776 M -127.51 % | 482.659 M 251.34 % | -318.917 M |
| Other non cash items | -321.333 M -170.63 % | 454.975 M 123.35 % | -1.948 B -731.27 % | 308.614 M -18.50 % | 378.685 M 105.99 % | 183.835 M 135.94 % | -511.452 M -700.24 % | 85.208 M -48.20 % | 164.488 M -20.28 % | 206.328 M 123.17 % | -890.632 M -604.59 % | 176.507 M 89.69 % | 93.051 M 31.11 % | 70.972 M 109.92 % | -715.310 M -1 284.11 % | -51.680 M -728.56 % | 8.222 M 114.82 % | -55.471 M 79.27 % | -267.620 M -1 266.71 % | 22.938 M -98.21 % | 1.283 B 756.73 % | 149.794 M 167.27 % | -222.667 M -151.28 % | 434.236 M 64.87 % | 263.374 M -21.25 % | 334.438 M 138.83 % | -861.360 M -353.34 % | 340.005 M 458.23 % | -94.913 M -573.26 % | 20.055 M 104.98 % | -402.945 M -265.93 % | 242.840 M 21.53 % | 199.817 M 741.59 % | -31.144 M 92.10 % | -394.424 M -302.35 % | -98.030 M -80.07 % | -54.440 M 92.43 % | -719.029 M 65.62 % | -2.091 B -574.72 % | 440.518 M 438.92 % | 81.741 M -63.29 % | 222.679 M 129.19 % | -762.790 M -445.33 % | 220.888 M 78.67 % | 123.631 M -43.55 % | 219.007 M 177.03 % | -284.307 M -866.00 % | 37.116 M 252.61 % | 10.526 M -48.55 % | 20.460 M -87.87 % | 168.671 M 641.81 % | -31.131 M -247.16 % | 21.154 M 198.09 % | -21.566 M 97.42 % | -834.497 M -566.65 % | -125.178 M -683.23 % | 21.463 M 124.83 % | -86.437 M |
| Net cash provided by operating activities | 1.164 B 134.78 % | 495.683 M 815.89 % | 54.120 M -96.22 % | 1.434 B 96.56 % | 729.350 M -31.40 % | 1.063 B 13.97 % | 932.883 M -36.33 % | 1.465 B 31.60 % | 1.113 B 14.23 % | 974.732 M -26.42 % | 1.325 B 48.34 % | 893.050 M 481.01 % | 153.706 M -79.72 % | 757.750 M -55.46 % | 1.701 B 65.69 % | 1.027 B 593.60 % | 148.032 M -64.40 % | 415.810 M -65.37 % | 1.201 B 469.72 % | -324.765 M -234.00 % | 242.353 M -41.92 % | 417.285 M -73.98 % | 1.603 B 7.80 % | 1.488 B 171.03 % | 548.842 M 62.83 % | 337.058 M -58.08 % | 804.074 M -47.83 % | 1.541 B 338.30 % | 351.650 M -49.44 % | 695.571 M 38.91 % | 500.748 M -67.78 % | 1.554 B 637.25 % | 210.826 M 708.72 % | 26.069 M -98.46 % | 1.687 B 148.33 % | 679.543 M -3.57 % | 704.736 M 107 202.74 % | -658.000 K -100.07 % | 908.904 M 72.33 % | 527.420 M -14.41 % | 616.243 M 13.18 % | 544.492 M -25.93 % | 735.060 M 7.09 % | 686.408 M 1 941.12 % | -37.282 M -105.55 % | 671.534 M -38.69 % | 1.095 B 87.66 % | 583.684 M -0.03 % | 583.882 M 166.21 % | 219.335 M -67.82 % | 681.531 M 260.75 % | 188.921 M -66.23 % | 559.357 M 287.78 % | -297.872 M -235.57 % | 219.721 M -74.73 % | 869.609 M 104.55 % | 425.138 M 1 698.62 % | -26.594 M |
| Investments in property plant and equipment | -455.852 M -4 033.96 % | -11.027 M 93.79 % | -177.555 M 41.95 % | -305.871 M -269.38 % | 180.581 M 124.68 % | -731.588 M -2 076.83 % | -33.608 M 79.20 % | -161.595 M 15.56 % | -191.368 M 17.81 % | -232.829 M -1 105.49 % | -19.314 M 91.35 % | -223.347 M -14.08 % | -195.789 M -76.01 % | -111.238 M -359.32 % | -24.218 M 85.19 % | -163.510 M 10.27 % | -182.216 M -173.88 % | -66.532 M -144.95 % | 148.002 M 185.61 % | -172.886 M 18.98 % | -213.384 M 29.55 % | -302.879 M -308.60 % | 145.197 M 130.65 % | -473.720 M 8.22 % | -516.164 M -27.07 % | -406.204 M -471.05 % | 109.473 M 120.76 % | -527.350 M 15.30 % | -622.617 M -15.94 % | -537.038 M -11 499.09 % | -4.630 M 98.83 % | -395.243 M 5.54 % | -418.424 M -22.65 % | -341.151 M -170.85 % | -125.958 M 61.29 % | -325.420 M 38.14 % | -526.030 M -134.31 % | -224.501 M -65.65 % | -135.529 M 42.26 % | -234.714 M -17.11 % | -200.426 M 6.07 % | -213.389 M -13.58 % | -187.881 M 28.06 % | -261.151 M -34.29 % | -194.463 M 12.30 % | -221.724 M -251.36 % | -63.104 M 76.91 % | -273.273 M 9.15 % | -300.810 M -66.93 % | -180.205 M 45.89 % | -333.059 M -25.32 % | -265.763 M 56.76 % | -614.606 M -103.91 % | -301.417 M 8.04 % | -327.759 M 44.81 % | -593.868 M -31.95 % | -450.070 M -19.31 % | -377.222 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -21.400 M 92.98 % | -305.000 M | 0.000 | 0.000 100.00 % | -122.367 M | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.126 M | 0.000 | 0.000 | 0.000 100.00 % | -40.961 M | 0.000 | 0.000 | 0.000 100.00 % | -4.500 M | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -91.478 M -446.66 % | -16.734 M 56.18 % | -38.189 M -13.42 % | -33.669 M | 0.000 100.00 % | -52.219 M | 0.000 | 0.000 100.00 % | -41.031 M -531.34 % | -6.499 M -300.03 % | 3.249 M 105.00 % | -64.975 M 88.62 % | -570.956 M -2 586.09 % | -21.256 M 98.02 % | -1.072 B 28.57 % | -1.501 B -68.63 % | -890.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.368 M 100.08 % | -8.812 B | 0.000 | 0.000 100.00 % | -371.318 M -212.30 % | 330.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -145.017 M | 0.000 | 0.000 | 0.000 100.00 % | -1.377 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.164 M -817.34 % | -1.217 M 92.15 % | -15.508 M | 0.000 -100.00 % | 493.000 K 102.04 % | -24.162 M 59.99 % | -60.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 25.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 683.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.903 M -22.46 % | 229.438 M 547.12 % | 35.455 M -23.91 % | 46.598 M -69.11 % | 150.874 M 1 570.44 % | 9.032 M 179.16 % | -11.410 M -109.73 % | 117.296 M -85.23 % | 794.128 M 7.32 % | 739.965 M 311.66 % | -349.601 M -152.25 % | 669.122 M 473.14 % | 116.747 M | 0.000 | 0.000 -100.00 % | 356.130 M |
| Other investing activites | 301.489 M -41.13 % | 512.155 M 228.38 % | 155.966 M 72.07 % | 90.640 M 153.49 % | -169.467 M -147.66 % | 355.594 M 961.32 % | -41.285 M -208.29 % | 38.125 M -56.47 % | 87.586 M 571.98 % | 13.034 M 107.69 % | -169.405 M -263.40 % | 103.674 M 6.19 % | 97.629 M 202.21 % | 32.305 M 272.65 % | 8.669 M -53.56 % | 18.669 M -95.92 % | 457.904 M -51.38 % | 941.755 M 78.98 % | 526.192 M 809.11 % | 57.880 M 9.64 % | 52.792 M 136.13 % | -146.137 M 84.46 % | -940.634 M -1 695.32 % | 58.962 M 37.26 % | 42.956 M 10.63 % | 38.829 M 104.32 % | -898.361 M -529.13 % | 209.346 M 243.92 % | -145.461 M -282.68 % | 79.628 M 116.54 % | -481.489 M -407.84 % | 156.409 M 605.82 % | 22.160 M -85.02 % | 147.929 M 178.98 % | -187.304 M 62.67 % | -501.807 M -126.89 % | 1.866 B 113.28 % | 875.007 M -58.41 % | 2.104 B 5 945.84 % | -35.987 M -142.42 % | 84.842 M 344.32 % | -34.726 M -111.84 % | 293.333 M 310.72 % | -139.203 M 38.02 % | -224.609 M -1 231.25 % | -16.872 M 98.33 % | -1.011 B -5 750.98 % | 17.896 M 110.37 % | -172.556 M -766.55 % | 25.888 M 108.35 % | -309.956 M -360.13 % | -67.362 M -424.35 % | 20.768 M -39.46 % | 34.307 M 550.81 % | -7.610 M 97.44 % | -296.997 M -1 053.50 % | 31.148 M -13.58 % | 36.042 M |
| Net cash used for investing activites | -154.363 M -130.80 % | 501.128 M 2 896.97 % | -17.917 M 96.56 % | -520.231 M -4 780.86 % | 11.114 M 102.96 % | -375.994 M -90.61 % | -197.260 M -59.76 % | -123.470 M -18.97 % | -103.782 M 52.78 % | -219.795 M 1.75 % | -223.719 M -86.94 % | -119.673 M -21.92 % | -98.160 M -24.36 % | -78.933 M -407.64 % | -15.549 M 89.26 % | -144.841 M -152.54 % | 275.688 M -68.50 % | 875.223 M 38.22 % | 633.233 M 650.61 % | -115.006 M 28.39 % | -160.592 M 64.23 % | -449.016 M 43.71 % | -797.716 M -92.33 % | -414.758 M 27.64 % | -573.208 M -56.03 % | -367.375 M 56.74 % | -849.251 M -153.71 % | -334.738 M 58.48 % | -806.267 M -64.18 % | -491.079 M -14.34 % | -429.473 M -47.56 % | -291.053 M 26.55 % | -396.264 M -105.08 % | -193.222 M -114.92 % | 1.295 B 255.32 % | -833.726 M -162.06 % | 1.343 B 129.45 % | 585.531 M -16.87 % | 704.333 M 341.25 % | -291.957 M 75.42 % | -1.188 B 32.09 % | -1.749 B -188.24 % | -606.901 M -233.32 % | -182.080 M 52.69 % | -384.834 M -85.46 % | -207.506 M 77.35 % | -916.161 M 89.89 % | -9.058 B -1 679.85 % | -508.938 M -422.44 % | -97.415 M 55.76 % | -220.205 M -129.86 % | 737.496 M 178.17 % | -943.439 M -334.68 % | 402.012 M 283.88 % | -218.622 M 75.46 % | -890.865 M -112.66 % | -418.922 M -2 902.15 % | 14.950 M |
| Debt repayment | -156.832 M -1.05 % | -155.204 M -2.38 % | -151.598 M -43.44 % | -105.688 M -83.36 % | -57.641 M 61.67 % | -150.379 M -116.74 % | 898.450 M 319.72 % | -408.908 M -13.57 % | -360.053 M -29.34 % | -278.384 M -3.31 % | -269.458 M -28.02 % | -210.487 M -37.04 % | -153.595 M -35.33 % | -113.495 M -7.59 % | -105.491 M -664.79 % | 18.678 M 179.65 % | -23.451 M 97.83 % | -1.083 B -308.70 % | -264.922 M -123.61 % | 1.122 B 7 337.41 % | 15.086 M -97.18 % | 535.059 M 593.80 % | -108.355 M 14.12 % | -126.172 M -145.97 % | 274.484 M 60.38 % | 171.147 M -64.39 % | 480.654 M 271.66 % | -280.005 M -212.55 % | 248.784 M 569.37 % | -53.004 M 46.42 % | -98.934 M -596.76 % | 19.916 M 119.58 % | -101.712 M -6.07 % | -95.888 M 97.75 % | -4.267 B -4 569.45 % | -91.385 M 86.83 % | -693.872 M -1 793.53 % | 40.972 M 128.41 % | -144.199 M -208.22 % | 133.247 M -61.55 % | 346.535 M -79.16 % | 1.663 B 3 914.84 % | -43.589 M -156.36 % | 77.347 M 412.32 % | -24.765 M -115.36 % | 161.262 M -96.24 % | 4.290 B -8.09 % | 4.668 B 52 879.98 % | -8.844 M -102.33 % | 379.275 M -22.66 % | 490.431 M 4 559.68 % | -10.997 M -167.63 % | -4.109 M -10.52 % | -3.718 M 26.46 % | -5.056 M -48.88 % | -3.396 M 96.59 % | -99.612 M -199.23 % | 100.389 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.447 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -21.000 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -124.973 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 299.990 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.074 B -73.63 % | -618.471 M -598.22 % | 124.135 M 119.07 % | -650.853 M 39.93 % | -1.084 B -222.84 % | -335.637 M 60.34 % | -846.332 M -23.64 % | -684.540 M 2.06 % | -698.943 M -8.35 % | -645.091 M -6.74 % | -604.348 M -9.31 % | -552.872 M 14.50 % | -646.648 M -14.03 % | -567.099 M 3.98 % | -590.589 M 6.09 % | -628.917 M -17.35 % | -535.916 M 12.39 % | -611.739 M 12.33 % | -697.760 M -72.48 % | -404.554 M 33.66 % | -609.838 M -31.81 % | -462.666 M 30.22 % | -663.045 M -9.11 % | -607.690 M -18.81 % | -511.469 M 0.60 % | -514.547 M -85.13 % | -277.932 M -12.16 % | -247.805 M -0.61 % | -246.295 M -6.94 % | -230.316 M 22.72 % | -298.047 M 5.82 % | -316.476 M -37.76 % | -229.735 M -5.20 % | -218.379 M 74.83 % | -867.692 M -113.05 % | -407.268 M -254.51 % | -114.882 M 43.69 % | -204.012 M -11.49 % | -182.985 M 39.83 % | -304.127 M -2 457.19 % | -11.893 M 93.35 % | -178.754 M -25.95 % | -141.922 M 33.61 % | -213.766 M -25.39 % | -170.478 M -5.33 % | -161.849 M 96.55 % | -4.689 B -4 117.77 % | -111.172 M 9.29 % | -122.556 M -331.69 % | -28.390 M 7.58 % | -30.717 M -170.18 % | -11.369 M 88.23 % | -96.555 M -748.39 % | -11.381 M -10.48 % | -10.301 M 22.89 % | -13.358 M 97.44 % | -521.407 M -3 850.65 % | -13.198 M |
| Net cash used provided by financing activities | -1.231 B -59.07 % | -773.675 M -2 717.16 % | -27.463 M 96.37 % | -756.541 M 33.71 % | -1.141 B -134.81 % | -486.016 M -1 032.53 % | 52.118 M 104.77 % | -1.093 B -3.25 % | -1.059 B -14.68 % | -923.475 M -5.68 % | -873.806 M -14.47 % | -763.359 M 4.61 % | -800.243 M -17.58 % | -680.594 M 2.22 % | -696.080 M -14.07 % | -610.239 M -9.09 % | -559.367 M 66.99 % | -1.694 B -76.02 % | -962.682 M -234.18 % | 717.453 M 220.63 % | -594.752 M -921.56 % | 72.393 M 109.38 % | -771.400 M -5.12 % | -733.862 M -209.67 % | -236.985 M 30.99 % | -343.400 M -269.39 % | 202.722 M 138.41 % | -527.810 M -21 305.71 % | 2.489 M 100.88 % | -283.320 M 28.63 % | -396.981 M -33.86 % | -296.560 M 10.53 % | -331.447 M -5.47 % | -314.267 M 93.88 % | -5.135 B -929.75 % | -498.653 M 38.34 % | -808.754 M -396.05 % | -163.040 M 50.17 % | -327.205 M -91.48 % | -170.880 M -151.06 % | 334.642 M -77.45 % | 1.484 B 900.00 % | -185.511 M -35.99 % | -136.419 M 30.13 % | -195.243 M -33 161.16 % | -587.000 K 99.89 % | -523.881 M -105.82 % | 9.004 B 6 952.00 % | -131.400 M -137.45 % | 350.885 M -23.67 % | 459.712 M 2 155.41 % | -22.366 M 77.78 % | -100.664 M -566.69 % | -15.099 M -105.30 % | 284.633 M 1 798.90 % | -16.754 M 97.30 % | -621.019 M -812.25 % | 87.191 M |
| Effect of forex changes on cash | -192.266 M -909.13 % | 23.762 M 219.64 % | -19.861 M -113.10 % | 151.599 M -38.25 % | 245.510 M 313.37 % | -115.062 M -63.89 % | -70.206 M -80.42 % | -38.912 M 74.21 % | -150.882 M -68 795.89 % | -219.000 K 98.56 % | -15.157 M -15.47 % | -13.126 M 85.44 % | -90.153 M -625.40 % | -12.428 M 69.90 % | -41.289 M -120.71 % | -18.707 M 59.14 % | -45.786 M -1 932.91 % | 2.498 M 103.46 % | -72.216 M -228.03 % | -22.015 M -372.26 % | 8.086 M -95.47 % | 178.504 M 4 277.41 % | -4.273 M 49.20 % | -8.411 M -28.18 % | -6.562 M -359.16 % | 2.532 M -85.81 % | 17.840 M 119.65 % | -90.768 M -173.99 % | 122.675 M 179.52 % | -154.268 M -199.66 % | 154.790 M 178.93 % | 55.495 M 175.63 % | -73.381 M 45.62 % | -134.947 M -295.08 % | 69.176 M 28.63 % | 53.777 M -38.95 % | 88.091 M 135.14 % | 37.463 M 220.00 % | -31.218 M -167.49 % | 46.258 M 71.26 % | 27.010 M 51.90 % | 17.781 M -60.71 % | 45.261 M 556.81 % | 6.891 M -43.25 % | 12.143 M 154.33 % | -22.350 M -1 930.47 % | 1.221 M -39.46 % | 2.017 M -94.34 % | 35.623 M 143.38 % | -82.118 M | 0.000 -100.00 % | 109.027 M 194.28 % | -115.646 M -126.24 % | -51.117 M | 0.000 | 0.000 100.00 % | -29.218 M -339.81 % | 12.184 M |
| Net change in cash | -413.568 M -267.51 % | 246.898 M 2 320.19 % | -11.121 M -103.61 % | 308.435 M 298.68 % | -155.242 M -280.25 % | 86.128 M -89.21 % | 798.212 M 281.24 % | 209.371 M 204.55 % | -200.262 M -18.67 % | -168.757 M -158.29 % | 289.504 M 9 414.80 % | -3.108 M 99.63 % | -834.850 M -5 777.16 % | -14.205 M -101.33 % | 1.065 B 320.89 % | 252.969 M 239.43 % | -181.433 M 54.75 % | -400.947 M -145.34 % | 884.347 M 245.90 % | 255.667 M 150.64 % | -504.905 M -330.38 % | 219.166 M 603.06 % | 31.173 M -90.57 % | 330.479 M 223.35 % | -267.913 M 27.82 % | -371.185 M -311.64 % | 175.385 M -70.17 % | 587.949 M 278.46 % | -329.453 M -41.34 % | -233.096 M -36.38 % | -170.916 M -116.72 % | 1.022 B 273.18 % | -590.266 M 4.23 % | -616.367 M 70.41 % | -2.083 B -247.76 % | -599.059 M -145.13 % | 1.328 B 189.04 % | 459.296 M -63.40 % | 1.255 B 1 032.08 % | 110.841 M 152.77 % | -210.057 M -170.71 % | 297.056 M 2 556.84 % | -12.091 M -103.23 % | 374.800 M 161.93 % | -605.216 M -237.21 % | 441.091 M 228.41 % | -343.498 M -164.70 % | 530.912 M 2 648.42 % | -20.833 M -105.33 % | 390.687 M 608.92 % | 55.110 M -56.34 % | 126.233 M -55.93 % | 286.453 M 655.33 % | 37.924 M -40.75 % | 64.010 M -16.76 % | 76.896 M 111.94 % | -644.020 M -834.08 % | 87.731 M |
| Cash at beginning of period | 3.437 B 7.74 % | 3.190 B -1.35 % | 3.234 B 10.54 % | 2.926 B -5.04 % | 3.081 B 2.88 % | 2.995 B 31.38 % | 2.280 B 1 787.45 % | 120.776 M -4.05 % | 125.875 M 0.65 % | 125.059 M 13.04 % | 110.628 M -0.26 % | 110.916 M -28.12 % | 154.308 M 2.81 % | 150.096 M -92.84 % | 2.095 B 2 164.45 % | 92.528 M -6.86 % | 99.341 M | 0.000 -100.00 % | 1.657 B 18.25 % | 1.401 B -26.49 % | 1.906 B 12.99 % | 1.687 B -3.11 % | 1.741 B 23.43 % | 1.410 B -15.96 % | 1.678 B -18.11 % | 2.050 B 5.01 % | 1.952 B 43.11 % | 1.364 B -19.46 % | 1.693 B -12.10 % | 1.926 B -8.15 % | 2.097 B 95.08 % | 1.075 B -35.44 % | 1.665 B -27.01 % | 2.282 B -47.73 % | 4.365 B -12.07 % | 4.964 B 36.51 % | 3.636 B 14.46 % | 3.177 B 65.27 % | 1.922 B 6.12 % | 1.812 B -10.39 % | 2.022 B 17.23 % | 1.725 B -0.70 % | 1.737 B 27.52 % | 1.362 B -30.77 % | 1.967 B 28.91 % | 1.526 B -18.37 % | 1.869 B 39.66 % | 1.339 B -1.53 % | 1.359 B 40.33 % | 968.659 M 6.03 % | 913.549 M 16.03 % | 787.316 M 57.19 % | 500.863 M 8.19 % | 462.939 M -59.19 % | 1.134 B 7.27 % | 1.058 B -37.85 % | 1.702 B 5.44 % | 1.614 B |
| Cash at end of period | 3.024 B -12.03 % | 3.437 B 4.96 % | 3.275 B 1.26 % | 3.234 B 10.54 % | 2.926 B -5.04 % | 3.081 B 0.11 % | 3.078 B 2 253.42 % | 130.779 M 8.28 % | 120.776 M -4.05 % | 125.875 M 0.65 % | 125.059 M 13.04 % | 110.628 M -0.26 % | 110.916 M -28.12 % | 154.308 M -95.12 % | 3.160 B 3 014.36 % | 101.464 M 9.66 % | 92.528 M -95.43 % | 2.024 B -20.36 % | 2.541 B 53.38 % | 1.657 B 18.25 % | 1.401 B -26.49 % | 1.906 B 7.55 % | 1.772 B 1.79 % | 1.741 B 23.43 % | 1.410 B -15.96 % | 1.678 B -21.10 % | 2.127 B 8.99 % | 1.952 B 43.11 % | 1.364 B -19.46 % | 1.693 B -12.10 % | 1.926 B -8.15 % | 2.097 B 95.08 % | 1.075 B -35.44 % | 1.665 B -27.01 % | 2.282 B -47.73 % | 4.365 B -12.07 % | 4.964 B 36.51 % | 3.636 B 14.46 % | 3.177 B 65.27 % | 1.922 B 6.12 % | 1.812 B -10.39 % | 2.022 B 17.23 % | 1.725 B -0.70 % | 1.737 B 27.52 % | 1.362 B -30.77 % | 1.967 B 28.91 % | 1.526 B -18.37 % | 1.869 B 39.66 % | 1.339 B -1.53 % | 1.359 B 40.33 % | 968.659 M 6.03 % | 913.549 M 16.03 % | 787.316 M 57.19 % | 500.863 M -58.21 % | 1.198 B 5.64 % | 1.134 B 7.27 % | 1.058 B -37.85 % | 1.702 B |
| Operating cash flow | 1.164 B 134.78 % | 495.683 M -56.51 % | 1.140 B -20.49 % | 1.434 B 96.56 % | 729.350 M -31.40 % | 1.063 B 13.97 % | 932.883 M -36.33 % | 1.465 B 31.60 % | 1.113 B 14.23 % | 974.732 M -26.42 % | 1.325 B 48.34 % | 893.050 M 481.01 % | 153.706 M -79.72 % | 757.750 M -55.46 % | 1.701 B 65.69 % | 1.027 B 593.60 % | 148.032 M -64.40 % | 415.810 M -65.37 % | 1.201 B 469.72 % | -324.765 M -234.00 % | 242.353 M -41.92 % | 417.285 M -73.98 % | 1.603 B 7.80 % | 1.488 B 171.03 % | 548.842 M 62.83 % | 337.058 M -58.08 % | 804.074 M -47.83 % | 1.541 B 338.30 % | 351.650 M -49.44 % | 695.571 M 38.91 % | 500.748 M -67.78 % | 1.554 B 637.25 % | 210.826 M 708.72 % | 26.069 M -98.46 % | 1.687 B 148.33 % | 679.543 M -3.57 % | 704.736 M 107 202.74 % | -658.000 K -100.07 % | 908.904 M 72.33 % | 527.420 M -14.41 % | 616.243 M 13.18 % | 544.492 M -25.93 % | 735.060 M 7.09 % | 686.408 M 1 941.12 % | -37.282 M -105.55 % | 671.534 M -38.69 % | 1.095 B 87.66 % | 583.684 M -0.03 % | 583.882 M 166.21 % | 219.335 M -67.82 % | 681.531 M 260.75 % | 188.921 M -66.23 % | 559.357 M 287.78 % | -297.872 M -235.57 % | 219.721 M -74.73 % | 869.609 M 104.55 % | 425.138 M 1 698.62 % | -26.594 M |
| Capital expenditure | -467.497 M -4 139.57 % | -11.027 M 95.14 % | -227.122 M 28.43 % | -317.349 M -3 595.86 % | 9.078 M 101.24 % | -731.588 M -1 685.10 % | -40.983 M 78.07 % | -186.886 M 8.94 % | -205.234 M 13.26 % | -236.597 M -561.83 % | -35.749 M 84.57 % | -231.685 M -16.45 % | -198.960 M -73.83 % | -114.459 M -14.53 % | -99.937 M 39.42 % | -164.966 M 21.73 % | -210.765 M -202.21 % | -69.741 M -1 037.02 % | 7.443 M 103.54 % | -209.978 M 1.60 % | -213.384 M 52.88 % | -452.879 M -411.91 % | 145.197 M 130.65 % | -473.720 M 8.22 % | -516.164 M -27.07 % | -406.204 M -7 391.03 % | 5.571 M 101.13 % | -492.478 M 25.10 % | -657.489 M -22.43 % | -537.038 M -11 499.09 % | -4.630 M 98.83 % | -395.243 M 5.54 % | -418.424 M -22.65 % | -341.151 M -170.85 % | -125.958 M 57.57 % | -296.885 M 44.36 % | -533.610 M -117.40 % | -245.456 M -33.21 % | -184.258 M 22.81 % | -238.715 M -82.74 % | -130.633 M 53.87 % | -283.182 M -41.96 % | -199.481 M | 0.000 100.00 % | -436.690 M -62.61 % | -268.544 M -431.71 % | -50.506 M 82.35 % | -286.200 M 41.55 % | -489.637 M -171.71 % | -180.205 M 26.32 % | -244.565 M 30.96 % | -354.257 M 42.36 % | -614.606 M -103.91 % | -301.417 M 17.27 % | -364.327 M 38.65 % | -593.868 M -31.95 % | -450.070 M -19.31 % | -377.222 M |
| Free CashFlow | 696.244 M 43.66 % | 484.656 M -46.90 % | 912.757 M -18.23 % | 1.116 B 24.60 % | 895.855 M 170.15 % | 331.612 M -62.82 % | 891.900 M -30.23 % | 1.278 B 40.76 % | 908.164 M 23.03 % | 738.135 M -42.74 % | 1.289 B 94.91 % | 661.365 M 1 561.45 % | -45.254 M -107.03 % | 643.291 M -59.83 % | 1.601 B 85.81 % | 861.790 M 1 473.74 % | -62.733 M -118.13 % | 346.069 M -75.25 % | 1.398 B 361.50 % | -534.743 M -1 945.91 % | 28.969 M 181.39 % | -35.594 M -102.04 % | 1.749 B 72.49 % | 1.014 B 3 002.36 % | 32.678 M 147.26 % | -69.146 M -108.20 % | 843.010 M -19.62 % | 1.049 B 442.92 % | -305.839 M -292.92 % | 158.533 M -68.05 % | 496.118 M -57.20 % | 1.159 B 658.33 % | -207.598 M 34.11 % | -315.082 M -120.18 % | 1.562 B 308.07 % | 382.658 M 123.61 % | 171.126 M 169.53 % | -246.114 M -133.96 % | 724.646 M 151.00 % | 288.705 M -40.55 % | 485.610 M 85.84 % | 261.310 M -51.21 % | 535.579 M -25.02 % | 714.304 M 250.71 % | -473.972 M -217.61 % | 402.990 M -61.43 % | 1.045 B 251.22 % | 297.484 M 215.65 % | 94.245 M 140.85 % | 39.130 M -91.05 % | 436.966 M 364.29 % | -165.336 M -199.26 % | -55.249 M 90.78 % | -599.289 M -314.43 % | -144.606 M -152.44 % | 275.741 M 1 205.97 % | -24.932 M 93.83 % | -403.816 M |
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