Grupo Herdez, S.A.B. de C.V. HERDEZ.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37.425 B 3.35 % | 36.213 B 14.43 % | 31.646 B 21.00 % | 26.153 B 8.81 % | 24.036 B 7.21 % | 22.420 B 6.91 % | 20.971 B 4.51 % | 20.065 B 10.37 % | 18.180 B 11.15 % | 16.356 B 14.23 % | 14.319 B 8.64 % | 13.180 B 17.47 % | 11.220 B 15.71 % | 9.697 B 9.31 % | 8.871 B 7.33 % | 8.266 B 14.05 % | 7.247 B 9.85 % | 6.597 B 7.79 % | 6.120 B 7.27 % | 5.706 B 4.70 % | 5.449 B 6.88 % | 5.099 B 7.31 % | 4.752 B |
| Net income | 1.360 B 2.99 % | 1.320 B 70.02 % | 776.620 M 7.01 % | 725.730 M -12.35 % | 827.960 M -18.39 % | 1.014 B -12.26 % | 1.156 B 10.53 % | 1.046 B 45.81 % | 717.458 M -20.62 % | 903.812 M 17.23 % | 770.994 M 26.87 % | 607.689 M -23.09 % | 790.087 M -24.73 % | 1.050 B -4.89 % | 1.104 B 10.39 % | 999.818 M 33.19 % | 750.668 M 146.02 % | 305.126 M -43.42 % | 539.305 M 8.09 % | 498.930 M 345.98 % | 111.872 M -24.27 % | 147.732 M -48.97 % | 289.525 M |
| Income before tax | 4.885 B -3.56 % | 5.065 B 43.48 % | 3.530 B 13.65 % | 3.106 B -7.06 % | 3.342 B 5.97 % | 3.154 B -7.85 % | 3.422 B 9.44 % | 3.127 B 25.25 % | 2.497 B 23.67 % | 2.019 B -11.00 % | 2.268 B 34.71 % | 1.684 B 9.99 % | 1.531 B -0.06 % | 1.532 B -0.56 % | 1.541 B 52.69 % | 1.009 B 8.33 % | 931.427 M 15.86 % | 803.947 M 0.46 % | 800.254 M -4.50 % | 837.959 M 137.13 % | 353.377 M 66.75 % | 211.924 M -45.89 % | 391.663 M |
| Income before tax ratio | 0.13 -6.68 % | 0.14 25.39 % | 0.11 -6.08 % | 0.12 -14.58 % | 0.14 -1.15 % | 0.14 -13.81 % | 0.16 4.71 % | 0.16 13.48 % | 0.14 11.26 % | 0.12 -22.09 % | 0.16 24.00 % | 0.13 -6.37 % | 0.14 -13.63 % | 0.16 -9.03 % | 0.17 42.27 % | 0.12 -5.02 % | 0.13 5.47 % | 0.12 -6.80 % | 0.13 -10.97 % | 0.15 126.48 % | 0.06 56.02 % | 0.04 -49.58 % | 0.08 |
| EBITDA | 7.217 B 10.10 % | 6.555 B 25.43 % | 5.226 B 27.81 % | 4.089 B -7.80 % | 4.435 B 12.85 % | 3.930 B 8.42 % | 3.624 B 7.92 % | 3.358 B 19.35 % | 2.814 B 17.86 % | 2.387 B -19.93 % | 2.982 B 39.81 % | 2.133 B 15.01 % | 1.854 B -14.53 % | 2.169 B 24.51 % | 1.742 B 14.20 % | 1.526 B 56.18 % | 976.935 M -6.21 % | 1.042 B 3.98 % | 1.002 B 9.38 % | 915.840 M 71.50 % | 534.013 M 25.48 % | 425.579 M -31.21 % | 618.645 M |
| Net income ratio | 0.04 -0.35 % | 0.04 48.58 % | 0.02 -11.56 % | 0.03 -19.44 % | 0.03 -23.87 % | 0.05 -17.93 % | 0.06 5.76 % | 0.05 32.11 % | 0.04 -28.58 % | 0.06 2.62 % | 0.05 16.79 % | 0.05 -34.52 % | 0.07 -34.95 % | 0.11 -12.99 % | 0.12 2.86 % | 0.12 16.78 % | 0.10 123.95 % | 0.05 -47.51 % | 0.09 0.77 % | 0.09 325.96 % | 0.02 -29.15 % | 0.03 -52.45 % | 0.06 |
| Ratio EBITDA | 0.19 6.53 % | 0.18 9.61 % | 0.17 5.63 % | 0.16 -15.26 % | 0.18 5.26 % | 0.18 1.41 % | 0.17 3.26 % | 0.17 8.14 % | 0.15 6.03 % | 0.15 -29.91 % | 0.21 28.70 % | 0.16 -2.09 % | 0.17 -26.13 % | 0.22 13.91 % | 0.20 6.40 % | 0.18 36.94 % | 0.13 -14.62 % | 0.16 -3.53 % | 0.16 1.96 % | 0.16 63.80 % | 0.10 17.41 % | 0.08 -35.89 % | 0.13 |
| Gross profit ratio | 0.40 2.83 % | 0.39 9.79 % | 0.35 -4.05 % | 0.37 -1.31 % | 0.37 -2.88 % | 0.39 -2.12 % | 0.39 0.03 % | 0.39 -1.41 % | 0.40 -3.75 % | 0.41 6.31 % | 0.39 10.76 % | 0.35 5.51 % | 0.33 -8.86 % | 0.37 -6.19 % | 0.39 8.30 % | 0.36 116.86 % | 0.17 -58.19 % | 0.40 73.06 % | 0.23 5.87 % | 0.22 21.27 % | 0.18 -11.72 % | 0.20 -15.87 % | 0.24 |
| Weighted average shs out dil | 324.311 M -4.89 % | 340.986 M 0.00 % | 340.986 M -4.91 % | 358.592 M -6.08 % | 381.813 M -6.82 % | 409.759 M -3.70 % | 425.496 M -1.04 % | 429.983 M -0.41 % | 431.735 M 0.73 % | 428.620 M -0.27 % | 429.783 M -0.51 % | 431.972 M -0.41 % | 433.757 M 0.95 % | 429.657 M 0.80 % | 426.231 M -0.30 % | 427.510 M -0.20 % | 428.358 M -0.04 % | 428.548 M 0.05 % | 428.315 M -0.85 % | 432.000 M 2.26 % | 422.446 M 0.31 % | 421.125 M 0.00 % | 421.125 M |
| Weighted average shs out | 324.311 M -4.89 % | 340.986 M 0.00 % | 340.986 M -4.91 % | 358.592 M -6.08 % | 381.813 M -6.82 % | 409.759 M -3.70 % | 425.496 M -1.04 % | 429.983 M -0.41 % | 431.735 M 0.73 % | 428.620 M -0.27 % | 429.783 M -0.51 % | 431.972 M -0.41 % | 433.757 M 0.95 % | 429.657 M 0.80 % | 426.231 M -0.30 % | 427.510 M -0.20 % | 428.358 M -0.04 % | 428.548 M 0.05 % | 428.315 M -0.85 % | 432.000 M 2.26 % | 422.446 M 0.31 % | 421.125 M 0.00 % | 421.125 M |
| EPS diluted | 4.19 8.27 % | 3.87 69.74 % | 2.28 12.87 % | 2.02 -6.91 % | 2.17 -12.50 % | 2.48 -8.82 % | 2.72 11.93 % | 2.43 46.39 % | 1.66 82.42 % | 0.91 -49.16 % | 1.79 26.95 % | 1.41 -22.53 % | 1.82 1.68 % | 1.79 -3.24 % | 1.85 5.71 % | 1.75 28.68 % | 1.36 91.55 % | 0.71 -12.35 % | 0.81 12.50 % | 0.72 325.00 % | -0.32 -328.57 % | 0.14 -79.71 % | 0.69 |
| Earnings per share | 4.19 8.27 % | 3.87 69.74 % | 2.28 12.87 % | 2.02 -6.91 % | 2.17 -12.50 % | 2.48 -8.82 % | 2.72 11.93 % | 2.43 46.39 % | 1.66 82.42 % | 0.91 -49.16 % | 1.79 26.95 % | 1.41 -22.53 % | 1.82 1.68 % | 1.79 -3.24 % | 1.85 5.71 % | 1.75 28.68 % | 1.36 91.55 % | 0.71 -12.35 % | 0.81 12.50 % | 0.72 325.00 % | -0.32 -328.57 % | 0.14 -79.71 % | 0.69 |
| Gross profit | 14.961 B 6.27 % | 14.078 B 25.63 % | 11.206 B 16.10 % | 9.652 B 7.38 % | 8.988 B 4.12 % | 8.633 B 4.64 % | 8.250 B 4.54 % | 7.891 B 8.81 % | 7.252 B 6.98 % | 6.779 B 21.44 % | 5.582 B 20.32 % | 4.639 B 23.94 % | 3.743 B 5.45 % | 3.550 B 2.54 % | 3.462 B 16.23 % | 2.978 B 147.34 % | 1.204 B -54.07 % | 2.622 B 86.55 % | 1.405 B 13.57 % | 1.237 B 26.97 % | 974.587 M -5.65 % | 1.033 B -9.72 % | 1.144 B |
| Income tax expense | 1.537 B -11.63 % | 1.740 B 37.57 % | 1.265 B 23.02 % | 1.028 B 5.58 % | 973.658 M 4.73 % | 929.665 M -6.90 % | 998.614 M 3.89 % | 961.246 M 6.32 % | 904.066 M 24.45 % | 726.473 M -4.94 % | 764.195 M 42.45 % | 536.465 M 18.87 % | 451.285 M -5.79 % | 479.006 M 12.73 % | 424.897 M | 0.000 100.00 % | -177.917 M -197.79 % | 181.934 M 172.90 % | -249.571 M 13.96 % | -290.052 M -148.42 % | -116.761 M 3.37 % | -120.835 M -22.20 % | -98.886 M |
| Cost of revenue | 22.464 B 1.49 % | 22.135 B 8.29 % | 20.440 B 23.87 % | 16.501 B 9.66 % | 15.048 B 9.14 % | 13.787 B 8.38 % | 12.721 B 4.50 % | 12.174 B 11.39 % | 10.929 B 14.11 % | 9.577 B 9.63 % | 8.737 B 2.29 % | 8.541 B 14.23 % | 7.477 B 21.63 % | 6.147 B 13.64 % | 5.410 B 2.31 % | 5.288 B -12.50 % | 6.043 B 52.01 % | 3.976 B -15.68 % | 4.715 B 5.53 % | 4.468 B -0.15 % | 4.475 B 10.06 % | 4.066 B 12.71 % | 3.607 B |
| General and administrative expenses | 1.618 B 10.17 % | 1.469 B 31.57 % | 1.116 B 18.14 % | 944.931 M 8.16 % | 873.647 M 5.87 % | 825.232 M 4.96 % | 786.227 M 1.12 % | 777.557 M 5.89 % | 734.281 M 13.65 % | 646.062 M 8.85 % | 593.549 M 27.45 % | 465.715 M -31.74 % | 682.304 M 168.12 % | 254.481 M 15.11 % | 221.082 M 1.01 % | 218.878 M | 0.000 -100.00 % | 257.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 8.121 B 6.48 % | 7.628 B 19.59 % | 6.378 B 13.44 % | 5.622 B 6.73 % | 5.268 B 6.19 % | 4.961 B 8.32 % | 4.579 B 3.46 % | 4.426 B 5.11 % | 4.211 B 15.55 % | 3.644 B 29.63 % | 2.811 B 14.79 % | 2.449 B 142.12 % | 1.011 B -42.52 % | 1.760 B 9.40 % | 1.608 B 9.06 % | 1.475 B 332.65 % | 340.883 M -76.96 % | 1.480 B 186.23 % | 516.932 M 17.77 % | 438.928 M -20.87 % | 554.674 M -18.58 % | 681.288 M 12.12 % | 607.646 M |
| Other expenses | -58.492 M -47.35 % | -39.695 M -481.94 % | 10.393 M 116.39 % | -63.416 M -1 110.69 % | -5.238 M | 0.000 | 0.000 | 0.000 100.00 % | -13.124 M -975.74 % | -1.220 M -115.52 % | 7.861 M -27.50 % | 10.843 M -74.51 % | 42.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.681 B 6.90 % | 9.057 B 22.36 % | 7.402 B 12.96 % | 6.553 B 6.92 % | 6.128 B 6.49 % | 5.755 B 7.92 % | 5.333 B 3.29 % | 5.163 B 5.24 % | 4.905 B 14.13 % | 4.298 B 28.51 % | 3.345 B 15.32 % | 2.900 B 38.78 % | 2.090 B 3.76 % | 2.014 B 10.09 % | 1.830 B 8.02 % | 1.694 B 396.86 % | 340.883 M -80.37 % | 1.737 B 235.94 % | 516.932 M 17.77 % | 438.928 M -20.87 % | 554.674 M -21.35 % | 705.264 M 11.61 % | 631.928 M |
| Cost and expenses | 32.145 B 3.06 % | 31.191 B 12.03 % | 27.841 B 20.77 % | 23.054 B 8.87 % | 21.176 B 8.36 % | 19.542 B 8.25 % | 18.054 B 4.14 % | 17.336 B 9.49 % | 15.834 B 14.11 % | 13.876 B 14.85 % | 12.081 B 5.59 % | 11.442 B 19.59 % | 9.567 B 17.22 % | 8.162 B 12.74 % | 7.239 B 3.70 % | 6.981 B 9.36 % | 6.384 B 11.76 % | 5.712 B 9.18 % | 5.232 B 6.62 % | 4.907 B -2.44 % | 5.030 B 5.41 % | 4.771 B 12.55 % | 4.239 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 |
| Selling general and administrative expenses | 9.740 B 7.07 % | 9.096 B 21.38 % | 7.494 B 14.12 % | 6.567 B 6.94 % | 6.141 B 6.14 % | 5.786 B 7.83 % | 5.366 B 3.11 % | 5.204 B 5.23 % | 4.945 B 15.26 % | 4.290 B 26.01 % | 3.405 B 16.81 % | 2.915 B 72.08 % | 1.694 B -15.90 % | 2.014 B 10.09 % | 1.830 B 8.02 % | 1.694 B 396.86 % | 340.883 M -80.37 % | 1.737 B 235.94 % | 516.932 M 17.77 % | 438.928 M -20.87 % | 554.674 M -18.58 % | 681.288 M 12.12 % | 607.646 M |
| Interest income | 341.143 M 0.86 % | 338.249 M 45.93 % | 231.796 M 74.27 % | 133.010 M -23.85 % | 174.670 M 19.67 % | 145.955 M 21.25 % | 120.372 M 63.38 % | 73.677 M 157.39 % | 28.625 M -26.82 % | 39.115 M 16.54 % | 33.564 M -45.98 % | 62.130 M -90.81 % | 675.719 M 34.26 % | 503.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.082 B 0.74 % | 1.074 B 2.28 % | 1.050 B 23.79 % | 848.493 M -6.44 % | 906.897 M 25.21 % | 724.314 M 21.08 % | 598.228 M 4.31 % | 573.491 M 23.80 % | 463.223 M 12.07 % | 413.329 M 0.66 % | 410.612 M 20.05 % | 342.035 M -58.47 % | 823.556 M 855.42 % | 86.198 M 13.25 % | 76.116 M -20.68 % | 95.958 M | 0.000 -100.00 % | 118.724 M 21.63 % | 97.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.250 B 4.78 % | 1.193 B 7.29 % | 1.112 B 18.60 % | 937.291 M -0.57 % | 942.710 M 13.91 % | 827.625 M 59.20 % | 519.880 M 5.67 % | 491.997 M 8.61 % | 453.009 M 12.91 % | 401.225 M 32.60 % | 302.587 M 3.30 % | 292.908 M 50.77 % | 194.274 M 26.33 % | 153.778 M 22.37 % | 125.668 M 4.34 % | 120.445 M 5.88 % | 113.754 M -4.34 % | 118.921 M -0.64 % | 119.685 M 2.04 % | 117.290 M 2.80 % | 114.100 M 16.50 % | 97.940 M -8.02 % | 106.479 M |
| Operating income | 5.280 B 5.14 % | 5.022 B 31.07 % | 3.831 B 27.42 % | 3.007 B -7.62 % | 3.255 B 8.86 % | 2.990 B -0.23 % | 2.997 B 7.40 % | 2.790 B 18.07 % | 2.363 B 16.08 % | 2.036 B -3.63 % | 2.113 B 20.24 % | 1.757 B 6.17 % | 1.655 B 7.78 % | 1.536 B -5.91 % | 1.632 B 27.06 % | 1.284 B 48.80 % | 863.181 M -2.47 % | 885.083 M -0.38 % | 888.449 M 11.26 % | 798.550 M 90.17 % | 419.913 M 28.16 % | 327.639 M -36.03 % | 512.166 M |
| Operating income ratio | 0.14 1.73 % | 0.14 14.54 % | 0.12 5.31 % | 0.11 -15.10 % | 0.14 1.54 % | 0.13 -6.68 % | 0.14 2.76 % | 0.14 6.98 % | 0.13 4.44 % | 0.12 -15.64 % | 0.15 10.68 % | 0.13 -9.62 % | 0.15 -6.85 % | 0.16 -13.93 % | 0.18 18.39 % | 0.16 30.46 % | 0.12 -11.22 % | 0.13 -7.58 % | 0.15 3.72 % | 0.14 81.63 % | 0.08 19.92 % | 0.06 -40.39 % | 0.11 |
| Total other income expenses net | -394.556 M -1 001.08 % | 43.787 M 114.55 % | -300.855 M -401.73 % | 99.709 M 14.09 % | 87.394 M -46.65 % | 163.805 M -61.50 % | 425.510 M 26.33 % | 336.812 M 152.33 % | 133.479 M 885.73 % | -16.988 M -110.90 % | 155.864 M 313.32 % | -73.066 M 62.51 % | -194.888 M -2 866.33 % | -6.570 M 92.81 % | -91.378 M 66.82 % | -275.436 M -151.15 % | -109.671 M -35.17 % | -81.136 M 8.00 % | -88.195 M -323.79 % | 39.409 M 159.23 % | -66.536 M 49.83 % | -132.621 M -10.06 % | -120.503 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.243 B -14.46 % | 8.467 B -4.53 % | 8.869 B 2.06 % | 8.690 B 31.40 % | 6.613 B 0.97 % | 6.550 B 42.02 % | 4.612 B -5.23 % | 4.866 B -26.33 % | 6.605 B 10.85 % | 5.959 B 31.60 % | 4.528 B -12.20 % | 5.157 B 212.96 % | 1.648 B -0.08 % | 1.649 B 63.91 % | 1.006 B 32.76 % | 757.847 M -29.34 % | 1.073 B 30.26 % | 823.391 M -20.64 % | 1.038 B 4.59 % | 992.084 M -24.75 % | 1.318 B -18.48 % | 1.617 B 28.81 % | 1.256 B |
| Total investments | 7.330 B 12.33 % | 6.525 B -5.23 % | 6.885 B -7.18 % | 7.418 B 2.20 % | 7.258 B 1.00 % | 7.187 B 3.08 % | 6.972 B 5.22 % | 6.626 B 2.75 % | 6.449 B 13.47 % | 5.683 B 8.73 % | 5.227 B 13.66 % | 4.599 B 2 955.39 % | 150.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.530 B 0.73 % | 10.453 B -7.29 % | 11.274 B 3.38 % | 10.906 B 5.95 % | 10.294 B 16.19 % | 8.859 B 33.45 % | 6.638 B 4.53 % | 6.351 B -15.04 % | 7.475 B 2.95 % | 7.261 B 5.10 % | 6.908 B 14.31 % | 6.044 B 122.85 % | 2.712 B -3.28 % | 2.804 B 54.77 % | 1.812 B 53.26 % | 1.182 B -7.95 % | 1.284 B 55.04 % | 828.251 M -25.26 % | 1.108 B 8.15 % | 1.025 B -25.21 % | 1.370 B -18.65 % | 1.684 B 19.07 % | 1.414 B |
| Accumulated other comprehensive income loss | 2.828 B 34.25 % | 2.106 B -26.50 % | 2.866 B 82.40 % | 1.571 B -52.48 % | 3.306 B 237.15 % | 980.690 M -17.94 % | 1.195 B 5.77 % | 1.130 B -8.62 % | 1.236 B 24.62 % | 992.166 M 124.10 % | 442.734 M -22.20 % | 569.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.354 B 1.86 % | 4.274 B 32.75 % | 3.220 B -30.00 % | 4.600 B 43.52 % | 3.205 B -48.99 % | 6.282 B -2.51 % | 6.444 B 5.84 % | 6.088 B 12.74 % | 5.400 B 6.90 % | 5.051 B 0.31 % | 5.036 B 18.07 % | 4.265 B 53.96 % | 2.770 B 24.76 % | 2.220 B 24.80 % | 1.779 B 18.50 % | 1.502 B 54.89 % | 969.428 M -72.16 % | 3.483 B 10.03 % | 3.165 B 1.47 % | 3.120 B 16.34 % | 2.682 B 4.81 % | 2.559 B -0.36 % | 2.568 B |
| Common stock | 432.275 M -24.90 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M -40.38 % | 965.541 M 0.00 % | 965.541 M 0.47 % | 961.048 M -0.09 % | 961.897 M 0.00 % | 961.912 M | 0.000 | 0.000 -100.00 % | 422.715 M | 0.000 | 0.000 |
| Total equity | 18.140 B 8.65 % | 16.696 B -2.63 % | 17.147 B -1.59 % | 17.423 B 0.50 % | 17.336 B -4.99 % | 18.248 B -0.01 % | 18.250 B 5.24 % | 17.342 B 18.56 % | 14.628 B 5.18 % | 13.907 B 5.55 % | 13.176 B 8.62 % | 12.130 B 126.62 % | 5.353 B 11.35 % | 4.807 B 10.83 % | 4.337 B 16.32 % | 3.729 B 19.92 % | 3.109 B 18.48 % | 2.624 B -31.07 % | 3.807 B 1.26 % | 3.760 B 1.86 % | 3.691 B 20.92 % | 3.053 B -0.83 % | 3.078 B |
| Other non current liabilities | 560.907 M 28.90 % | 435.142 M 14.41 % | 380.326 M -1.71 % | 386.928 M -12.61 % | 442.746 M 19.92 % | 369.193 M 31.59 % | 280.571 M -1.89 % | 285.982 M 10.26 % | 259.379 M 20.01 % | 216.128 M -23.09 % | 281.026 M -75.29 % | 1.137 B 1 467.16 % | 72.582 M 134.43 % | 30.961 M 44.39 % | 21.443 M 8.74 % | 19.719 M -85.31 % | 134.261 M 120.09 % | -668.333 M -7 553.84 % | -8.732 M -146.97 % | 18.590 M -30.19 % | 26.629 M 31.97 % | 20.178 M 23.62 % | 16.322 M |
| Long term debt | 9.090 B -9.11 % | 10.001 B 11.76 % | 8.949 B -9.52 % | 9.890 B -0.49 % | 9.939 B 16.07 % | 8.563 B 32.29 % | 6.473 B 4.41 % | 6.200 B -6.04 % | 6.598 B -3.47 % | 6.835 B 12.51 % | 6.075 B 1.60 % | 5.980 B 120.50 % | 2.712 B -3.28 % | 2.804 B 87.19 % | 1.498 B 1 217.63 % | 113.681 M -84.63 % | 739.444 M 10.64 % | 668.333 M -18.09 % | 815.940 M 2.47 % | 796.237 M -20.20 % | 997.735 M -17.95 % | 1.216 B 14.14 % | 1.065 B |
| Total non current liabilities | 10.770 B -7.39 % | 11.629 B 12.26 % | 10.359 B -9.48 % | 11.444 B 0.11 % | 11.431 B 12.00 % | 10.206 B 32.78 % | 7.687 B 4.14 % | 7.381 B -5.04 % | 7.773 B -1.21 % | 7.868 B 10.18 % | 7.142 B 0.34 % | 7.117 B 104.91 % | 3.473 B 6.41 % | 3.264 B 84.27 % | 1.771 B 456.86 % | 318.116 M -67.22 % | 970.601 M 45.23 % | 668.333 M -31.64 % | 977.723 M -0.62 % | 983.811 M -24.60 % | 1.305 B -16.90 % | 1.570 B 4.89 % | 1.497 B |
| Other current liabilities | 3.354 B 10.34 % | 3.040 B 24.71 % | 2.437 B 13.64 % | 2.145 B 20.99 % | 1.773 B 4.37 % | 1.698 B 28.20 % | 1.325 B 38.49 % | 956.574 M -27.92 % | 1.327 B 96.95 % | 673.787 M 25.72 % | 535.962 M 8.19 % | 495.374 M 456.78 % | 88.971 M -47.56 % | 169.647 M -25.39 % | 227.375 M 29.51 % | 175.565 M 12.96 % | 155.424 M 63.74 % | 94.924 M -49.19 % | 186.828 M 55.37 % | 120.245 M 42.31 % | 84.496 M 3.95 % | 81.283 M -65.69 % | 236.909 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.414 M 57.10 % | 95.109 M | 0.000 -100.00 % | 123.197 M -29.94 % | 175.854 M 1 486.41 % | 11.085 M | 0.000 | 0.000 |
| Short term debt | 1.440 B 218.53 % | 452.061 M -80.56 % | 2.326 B 129.05 % | 1.015 B 181.67 % | 360.504 M 18.66 % | 303.818 M 51.91 % | 200.000 M 0.00 % | 200.000 M -78.95 % | 950.000 M 75.03 % | 542.757 M -39.69 % | 900.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.743 M -73.27 % | 1.174 B 115.47 % | 544.695 M 240.61 % | 159.918 M -50.29 % | 321.726 M 40.83 % | 228.454 M -38.65 % | 372.382 M -20.46 % | 468.164 M 34.14 % | 349.024 M |
| Total current liabilities | 11.293 B 20.12 % | 9.401 B -6.44 % | 10.049 B 41.48 % | 7.103 B 47.75 % | 4.807 B 3.88 % | 4.628 B 24.95 % | 3.704 B 18.59 % | 3.123 B -20.88 % | 3.948 B 50.09 % | 2.630 B -10.65 % | 2.944 B 85.17 % | 1.590 B 54.22 % | 1.031 B -16.39 % | 1.233 B 3.08 % | 1.196 B -39.04 % | 1.962 B 41.08 % | 1.391 B 435.79 % | 259.584 M -75.54 % | 1.061 B 24.20 % | 854.410 M -11.31 % | 963.325 M 5.94 % | 909.280 M 1.48 % | 896.052 M |
| Total liabilities | 22.063 B 4.91 % | 21.030 B 3.05 % | 20.407 B 10.04 % | 18.546 B 14.21 % | 16.238 B 9.47 % | 14.834 B 30.23 % | 11.390 B 8.44 % | 10.504 B -10.38 % | 11.720 B 11.64 % | 10.498 B 4.10 % | 10.085 B 15.83 % | 8.707 B 93.31 % | 4.504 B 0.16 % | 4.497 B 51.54 % | 2.968 B 30.14 % | 2.280 B -3.44 % | 2.361 B 17.84 % | 2.004 B -1.72 % | 2.039 B 10.92 % | 1.838 B -18.95 % | 2.268 B -8.52 % | 2.479 B 3.61 % | 2.393 B |
| Other non current assets | 815.590 M 74.41 % | 467.618 M 397.48 % | 93.998 M 39.20 % | 67.527 M -7.75 % | 73.200 M 12.38 % | 65.139 M 49.26 % | 43.640 M 10.18 % | 39.607 M -31.92 % | 58.178 M 9.16 % | 53.294 M 60.48 % | 33.209 M 15.56 % | 28.738 M 265.30 % | 7.867 M -93.59 % | 122.752 M 45.34 % | 84.461 M -92.44 % | 1.117 B 662.42 % | 146.487 M -68.69 % | 467.787 M 5.85 % | 441.952 M 4.61 % | 422.496 M -3.52 % | 437.907 M 4.49 % | 419.088 M 5.34 % | 397.853 M |
| Long term investments | 6.987 B 7.07 % | 6.525 B -10.56 % | 7.296 B -6.78 % | 7.826 B 2.73 % | 7.619 B 6.01 % | 7.187 B 3.08 % | 6.972 B 5.22 % | 6.626 B 2.75 % | 6.449 B 13.47 % | 5.683 B 8.73 % | 5.227 B 13.66 % | 4.599 B 2 955.39 % | 150.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.602 B 10.23 % | 3.268 B -4.06 % | 3.406 B 9.76 % | 3.103 B 6.39 % | 2.917 B 3.54 % | 2.817 B 12.99 % | 2.493 B -1.23 % | 2.524 B -2.07 % | 2.578 B 2.48 % | 2.515 B 24.22 % | 2.025 B 0.32 % | 2.018 B 246.15 % | 583.119 M -71.75 % | 2.064 B 41.00 % | 1.464 B | 0.000 -100.00 % | 931.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.534 B 0.27 % | 4.522 B 0.65 % | 4.493 B 4.60 % | 4.296 B -0.11 % | 4.300 B -5.60 % | 4.556 B 6.96 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B -0.08 % | 4.263 B -7.56 % | 4.611 B 0.47 % | 4.590 B 225.67 % | 1.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.137 B 4.45 % | 7.790 B -1.38 % | 7.899 B 6.77 % | 7.399 B 2.52 % | 7.217 B -2.11 % | 7.373 B 9.19 % | 6.752 B -0.46 % | 6.783 B -0.78 % | 6.837 B 0.87 % | 6.778 B 2.13 % | 6.636 B 0.42 % | 6.608 B 231.66 % | 1.992 B -3.47 % | 2.064 B 41.00 % | 1.464 B | 0.000 -100.00 % | 931.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.354 B -0.71 % | 6.399 B 5.14 % | 6.086 B 3.62 % | 5.874 B 4.96 % | 5.596 B -12.62 % | 6.405 B 17.55 % | 5.449 B -1.70 % | 5.543 B -0.16 % | 5.551 B 6.65 % | 5.205 B 22.60 % | 4.246 B 3.28 % | 4.111 B 69.38 % | 2.427 B 11.74 % | 2.172 B 18.94 % | 1.826 B 11.73 % | 1.635 B 12.46 % | 1.453 B -20.30 % | 1.824 B -7.92 % | 1.980 B -1.34 % | 2.007 B 13.67 % | 1.766 B -3.24 % | 1.825 B 1.15 % | 1.804 B |
| Total non current assets | 25.421 B 7.15 % | 23.724 B 0.82 % | 23.531 B 1.69 % | 23.140 B 5.50 % | 21.934 B -0.78 % | 22.107 B 11.45 % | 19.836 B 1.25 % | 19.591 B 0.71 % | 19.454 B 6.85 % | 18.207 B 10.40 % | 16.492 B 6.27 % | 15.519 B 227.69 % | 4.736 B 8.65 % | 4.359 B 29.17 % | 3.375 B 22.65 % | 2.751 B 8.68 % | 2.532 B 10.49 % | 2.291 B -5.41 % | 2.422 B -0.31 % | 2.430 B 10.25 % | 2.204 B -1.80 % | 2.244 B 1.90 % | 2.202 B |
| Other current assets | 1.511 B -42.40 % | 2.623 B 1 761.52 % | 140.912 M -91.43 % | 1.645 B 29.83 % | 1.267 B 1.03 % | 1.254 B 806.65 % | 138.292 M -82.57 % | 793.433 M -3.04 % | 818.347 M 7.12 % | 763.947 M 16.92 % | 653.407 M | 0.000 100.00 % | -176.596 M -107.28 % | 2.425 B 12.21 % | 2.161 B 2 086.94 % | 98.816 M 7.22 % | 92.163 M | 0.000 -100.00 % | 121.756 M 101.78 % | 60.341 M -94.24 % | 1.047 B -17.85 % | 1.274 B -2.21 % | 1.303 B |
| Short term investments | 343.488 M | 0.000 100.00 % | -410.476 M -0.51 % | -408.392 M -13.25 % | -360.612 M | 0.000 -100.00 % | 53.609 M -15.77 % | 63.643 M -53.12 % | 135.755 M 1 019.08 % | 12.131 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 |
| cash and cash equivalents | 3.287 B 65.48 % | 1.986 B -17.44 % | 2.406 B 8.56 % | 2.216 B -39.79 % | 3.681 B 59.37 % | 2.310 B 13.96 % | 2.027 B 36.49 % | 1.485 B 70.70 % | 869.837 M -33.19 % | 1.302 B -45.31 % | 2.380 B 168.45 % | 886.680 M -16.68 % | 1.064 B -7.84 % | 1.155 B 43.35 % | 805.507 M 89.89 % | 424.197 M 100.49 % | 211.585 M 4 253.60 % | 4.860 M -93.12 % | 70.597 M 116.51 % | 32.607 M -37.05 % | 51.799 M -22.63 % | 66.948 M -57.86 % | 158.868 M |
| Cash and short term investments | 3.630 B 82.78 % | 1.986 B -17.44 % | 2.406 B 8.56 % | 2.216 B -39.79 % | 3.681 B 59.37 % | 2.310 B 13.96 % | 2.027 B 36.49 % | 1.485 B 70.70 % | 869.837 M -33.19 % | 1.302 B -45.31 % | 2.380 B 168.45 % | 886.680 M -16.68 % | 1.064 B -7.84 % | 1.155 B 43.35 % | 805.507 M 89.89 % | 424.197 M 100.49 % | 211.585 M 4 253.60 % | 4.860 M -93.12 % | 70.597 M 116.51 % | 32.607 M -37.05 % | 51.799 M -22.63 % | 66.948 M -57.86 % | 158.868 M |
| Total current assets | 14.782 B 5.57 % | 14.003 B -0.14 % | 14.023 B 9.30 % | 12.830 B 10.21 % | 11.641 B 6.07 % | 10.975 B 11.94 % | 9.804 B 18.77 % | 8.255 B 19.74 % | 6.894 B 11.23 % | 6.198 B -8.43 % | 6.769 B 27.28 % | 5.318 B 3.85 % | 5.121 B 3.55 % | 4.945 B 25.83 % | 3.930 B 20.64 % | 3.258 B 10.84 % | 2.939 B 438.48 % | 545.826 M -74.08 % | 2.106 B 4.33 % | 2.018 B -8.31 % | 2.201 B -4.06 % | 2.295 B -2.23 % | 2.347 B |
| Inventory | 5.367 B 6.99 % | 5.016 B -8.98 % | 5.511 B 14.11 % | 4.830 B 43.31 % | 3.370 B -15.56 % | 3.991 B 10.02 % | 3.627 B 12.62 % | 3.221 B 6.06 % | 3.037 B 24.58 % | 2.438 B 25.72 % | 1.939 B -2.35 % | 1.986 B 47.28 % | 1.348 B 23.02 % | 1.096 B 13.73 % | 963.664 M 2.95 % | 936.094 M -3.76 % | 972.624 M 4.49 % | 930.826 M 20.55 % | 772.180 M -7.20 % | 832.077 M -24.55 % | 1.103 B 15.69 % | 953.283 M 7.72 % | 884.933 M |
| Net receivables | 4.274 B -4.11 % | 4.457 B -25.28 % | 5.965 B 44.11 % | 4.139 B 24.55 % | 3.323 B -2.83 % | 3.420 B -14.75 % | 4.012 B 37.29 % | 2.922 B 37.90 % | 2.119 B 29.98 % | 1.630 B -4.20 % | 1.702 B -10.38 % | 1.899 B -16.14 % | 2.265 B 22 829.21 % | -9.963 M -996 200.00 % | -1.000 K | 0.000 -100.00 % | 1.663 B | 0.000 -100.00 % | 1.141 B 4.38 % | 1.093 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 3.128 B 23.05 % | 2.542 B 17.92 % | 2.156 B 9.26 % | 1.973 B 38.11 % | 1.429 B 32.58 % | 1.078 B 74.00 % | 619.298 M 3.34 % | 599.278 M 7.28 % | 558.589 M 14.60 % | 487.404 M 39.11 % | 350.377 M 103.01 % | 172.588 M 9.22 % | 158.015 M | 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 |
| Account payables | 6.204 B 14.23 % | 5.432 B 7.27 % | 5.064 B 38.58 % | 3.654 B 37.54 % | 2.657 B 8.21 % | 2.455 B 13.78 % | 2.158 B 16.87 % | 1.846 B 10.52 % | 1.671 B 24.02 % | 1.347 B 6.53 % | 1.264 B 15.54 % | 1.094 B 16.19 % | 941.865 M -9.12 % | 1.036 B 73.63 % | 596.860 M 28.76 % | 463.534 M -22.17 % | 595.610 M | 0.000 -100.00 % | 429.424 M 30.18 % | 329.857 M -33.41 % | 495.362 M 37.66 % | 359.833 M 16.03 % | 310.119 M |
| Tax payables | 294.680 M -38.36 % | 478.053 M 115.39 % | 221.945 M -23.05 % | 288.419 M 1 538.00 % | 17.608 M -89.68 % | 170.649 M 700.00 % | 21.331 M -82.28 % | 120.358 M | 0.000 -100.00 % | 66.673 M -72.61 % | 243.388 M | 0.000 | 0.000 -100.00 % | 26.917 M -53.65 % | 58.078 M -61.13 % | 149.414 M 57.10 % | 95.109 M 1 905.67 % | 4.742 M -96.15 % | 123.197 M -29.94 % | 175.854 M 1 486.41 % | 11.085 M | 0.000 | 0.000 |
| Deferred revenue non current | 3.816 M | 0.000 -100.00 % | 1.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.221 M | 0.000 | 0.000 -100.00 % | 19.719 M 27.85 % | 15.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 10.247 B 6.69 % | 9.604 B -7.20 % | 10.350 B -1.81 % | 10.541 B 4.22 % | 10.114 B -1.55 % | 10.274 B 3.78 % | 9.900 B 5.17 % | 9.413 B 29.30 % | 7.280 B 1.64 % | 7.163 B 4.31 % | 6.867 B 6.21 % | 6.465 B 441.14 % | 1.195 B 10.83 % | 1.078 B 13.09 % | 953.267 M 18.03 % | 807.643 M 15.04 % | 702.038 M 14.96 % | 610.697 M -4.88 % | 642.015 M 0.27 % | 640.281 M 9.10 % | 586.868 M 18.77 % | 494.109 M -3.21 % | 510.506 M |
| Capital lease obligations | 1.030 B 5.35 % | 977.365 M 21.32 % | 805.621 M -14.07 % | 937.567 M 11.94 % | 837.525 M -6.80 % | 898.670 M 2 483.72 % | 34.782 M -28.68 % | 48.768 M -33.52 % | 73.353 M -37.48 % | 117.318 M 74.46 % | 67.248 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.281 M | 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 |
| Other total stockholders equity | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M -87.89 % | 1.118 B 888.02 % | 113.110 M -86.80 % | 856.883 M 156.64 % | -1.513 B -50.16 % | -1.008 B -555.98 % | 220.959 M -49.83 % | 440.463 M 99.34 % | 220.959 M 109.09 % | -2.431 B -1.35 % | -2.399 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.141 B -4.34 % | 1.193 B 15.84 % | 1.030 B -11.69 % | 1.166 B 11.17 % | 1.049 B -17.64 % | 1.274 B 36.53 % | 932.955 M 4.18 % | 895.546 M -2.13 % | 915.051 M 12.02 % | 816.876 M 4.04 % | 785.124 M 10.42 % | 711.026 M 102.22 % | 351.614 M -18.11 % | 429.352 M 70.30 % | 252.117 M 52.80 % | 164.997 M 102.52 % | 81.472 M | 0.000 -100.00 % | 170.515 M 0.91 % | 168.984 M -39.74 % | 280.432 M -16.00 % | 333.861 M -19.58 % | 415.153 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 40.203 B 6.56 % | 37.727 B 0.46 % | 37.554 B 4.41 % | 35.969 B 7.13 % | 33.575 B 1.49 % | 33.081 B 11.61 % | 29.640 B 6.44 % | 27.846 B 5.69 % | 26.348 B 7.96 % | 24.405 B 4.92 % | 23.261 B 11.63 % | 20.837 B 111.40 % | 9.857 B 5.94 % | 9.304 B 27.37 % | 7.305 B 21.56 % | 6.009 B 9.84 % | 5.471 B 92.83 % | 2.837 B -37.34 % | 4.528 B 1.79 % | 4.448 B 0.97 % | 4.405 B -2.94 % | 4.539 B -0.23 % | 4.549 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.894 B 6.67 % | -2.029 B -19.88 % | -1.693 B -8.05 % | -1.567 B -66.56 % | -940.503 M 12.29 % | -1.072 B -30.80 % | -819.813 M -59.43 % | -514.221 M | 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 -100.00 % | 52.920 M -1.49 % | 53.722 M 37.82 % | 38.981 M 182.86 % | 13.781 M -36.94 % | 21.854 M 97.63 % | 11.058 M 26.77 % | 8.723 M -34.31 % | 13.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.457 B 622.26 % | -278.981 M -137.99 % | 734.283 M 141.67 % | -1.762 B -672.34 % | 307.852 M 233.56 % | -230.501 M 50.47 % | -465.355 M 31.50 % | -679.321 M -23.03 % | -552.151 M -511.85 % | 134.066 M 85.88 % | 72.124 M 140.07 % | 30.043 M 106.67 % | -450.530 M 3.90 % | -468.791 M -1 935.57 % | -23.030 M 85.30 % | -156.709 M 77.21 % | -687.610 M -693.92 % | -86.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.235 B 232.91 % | -929.317 M -442.42 % | -171.329 M 87.04 % | -1.322 B -394.43 % | -267.462 M 47.16 % | -506.170 M 24.53 % | -670.717 M -13.11 % | -592.954 M -3.52 % | -572.777 M -543.57 % | 129.130 M 395.80 % | 26.045 M -84.41 % | 167.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -350.872 M -170.89 % | 494.921 M 176.87 % | -643.876 M 55.89 % | -1.460 B -358.77 % | 564.083 M 255.15 % | -363.572 M 10.55 % | -406.439 M -120.92 % | -183.975 M 69.29 % | -599.162 M -44.77 % | -413.862 M -985.27 % | 46.750 M 120.50 % | -228.037 M 20.82 % | -288.009 M -198.74 % | -96.407 M -1 286.69 % | 8.124 M -83.19 % | 48.320 M 135.79 % | -134.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 500.838 M 36.10 % | 367.994 M -73.38 % | 1.382 B 38.58 % | 997.411 M 392.70 % | 202.436 M -31.93 % | 297.404 M -4.51 % | 311.441 M 77.27 % | 175.687 M -57.86 % | 416.887 M 59.09 % | 262.040 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 |
| Other working capital | -190.819 M 10.24 % | -212.579 M -227.10 % | 167.248 M 636.87 % | 22.697 M 111.87 % | -191.205 M -155.93 % | 341.837 M 680.21 % | -58.916 M 88.11 % | -495.346 M -1 153.68 % | 47.011 M -91.42 % | 547.928 M 2 059.41 % | 25.374 M -90.17 % | 258.080 M 258.80 % | -162.521 M 56.36 % | -372.384 M -1 095.30 % | -31.154 M 84.81 % | -205.029 M 62.90 % | -552.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -283.209 M -110.17 % | 2.785 B 349.40 % | -1.117 B -15.43 % | -967.323 M 45.05 % | -1.760 B -324.05 % | 785.740 M 28.17 % | 613.048 M 164.59 % | -949.110 M 7.56 % | -1.027 B -119.87 % | -466.957 M 31.75 % | -684.225 M -28.03 % | -534.442 M -37.91 % | -387.526 M 0.41 % | -389.129 M 7.36 % | -420.051 M -358.18 % | -91.678 M -111.25 % | 815.061 M 1 729.38 % | 44.554 M -92.54 % | 597.566 M -16.71 % | 717.420 M 97.49 % | 363.263 M 420.23 % | -113.437 M -320.26 % | 51.502 M |
| Net cash provided by operating activities | 5.771 B 14.99 % | 5.019 B 17.82 % | 4.260 B 224.10 % | 1.314 B -53.59 % | 2.832 B 5.06 % | 2.696 B 27.49 % | 2.115 B 3.52 % | 2.043 B 47.51 % | 1.385 B -34.34 % | 2.109 B 7.06 % | 1.970 B 33.00 % | 1.481 B 64.48 % | 900.543 M 9.21 % | 824.573 M -31.92 % | 1.211 B 2.52 % | 1.181 B 389.82 % | 241.205 M -59.38 % | 593.769 M -17.22 % | 717.251 M -14.07 % | 834.710 M 74.86 % | 477.363 M 3 180.36 % | -15.497 M -109.81 % | 157.981 M |
| Investments in property plant and equipment | -678.309 M 24.63 % | -900.007 M -220.31 % | -280.982 M -7.72 % | -260.852 M 63.29 % | -710.502 M 30.72 % | -1.026 B -95.90 % | -523.505 M 26.79 % | -715.092 M 34.55 % | -1.093 B 5.65 % | -1.158 B -54.34 % | -750.298 M 15.69 % | -889.911 M -61.80 % | -550.008 M -71.64 % | -320.450 M -11.91 % | -286.356 M 3.28 % | -296.075 M -447.86 % | -54.042 M -24.54 % | -43.395 M 52.83 % | -91.994 M 74.33 % | -358.372 M -576.39 % | -52.983 M 63.18 % | -143.885 M -27.47 % | -112.880 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -562.352 M -1 115.70 % | 55.366 M -65.59 % | 160.908 M 149.55 % | -324.749 M -733.82 % | -38.947 M -176.14 % | -14.104 M 79.48 % | -68.728 M 93.70 % | -1.091 B -2 489.93 % | -42.116 M 98.54 % | -2.887 B | 0.000 100.00 % | -550.062 M -1.63 % | -541.227 M -206.14 % | -176.793 M -301.80 % | -44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -69.807 M -420.02 % | -13.424 M 86.49 % | -99.352 M -484.84 % | -16.988 M -106.26 % | 271.288 M 903.84 % | 27.025 M 291.61 % | -14.104 M 79.48 % | -68.728 M -123.32 % | -30.776 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 47.211 M 185.27 % | -55.366 M -115.50 % | 357.246 M 85 776.44 % | 416.000 K -97.70 % | 18.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 194.700 M 1 304.36 % | 13.864 M -94.74 % | 263.455 M -29.84 % | 375.493 M -78.45 % | 1.742 B 278.89 % | 459.793 M -33.26 % | 688.970 M 32.33 % | 520.659 M -23.63 % | 681.778 M 15.27 % | 591.442 M 116.53 % | 273.144 M -46.02 % | 506.007 M 232.66 % | 152.111 M 47.60 % | 103.057 M -15.54 % | 122.017 M -9.83 % | 135.320 M 698.68 % | -22.603 M -184.51 % | 26.746 M 121.96 % | -121.774 M 60.94 % | -311.735 M -564.94 % | -46.882 M 73.73 % | -178.465 M -50.01 % | -118.968 M |
| Net cash used for investing activites | -483.609 M 49.41 % | -955.950 M -75.05 % | -546.092 M -3 671.80 % | 15.289 M -99.00 % | 1.533 B 347.69 % | -618.809 M -460.49 % | 171.656 M 227.66 % | -134.463 M 63.46 % | -367.986 M 76.71 % | -1.580 B -229.81 % | -479.132 M 85.35 % | -3.271 B -721.99 % | -397.897 M 48.15 % | -767.455 M -9.55 % | -700.566 M -107.55 % | -337.548 M -406.81 % | -66.603 M -300.04 % | -16.649 M 86.33 % | -121.774 M 60.94 % | -311.735 M -564.94 % | -46.882 M 73.73 % | -178.465 M -50.01 % | -118.968 M |
| Debt repayment | -547.540 M 63.01 % | -1.480 B 40.80 % | -2.500 B -2 149.80 % | 121.963 M 106.10 % | -2.000 B -293.87 % | 1.032 B 243.88 % | 300.000 M 136.08 % | -831.513 M -490.43 % | -140.832 M -3 089.43 % | 4.711 M -99.41 % | 800.000 M -71.53 % | 2.810 B 67 013.33 % | -4.200 M -100.42 % | 993.481 M 102.47 % | 490.669 M 450.96 % | -139.806 M -137.03 % | 377.519 M 331.40 % | -163.146 M -474.56 % | 43.557 M 111.30 % | -385.392 M 2.79 % | -396.450 M -239.75 % | 283.690 M 40.43 % | 202.014 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 3.500 B | 0.000 | 0.000 -100.00 % | 43.774 M | 0.000 -100.00 % | 307.399 M 1 355.76 % | 21.116 M -1.77 % | 21.497 M -94.95 % | 425.515 M 126.52 % | 187.850 M 93.32 % | 97.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -394.785 M -76.82 % | -223.270 M 46.92 % | -420.626 M 44.44 % | -757.011 M 33.15 % | -1.132 B -25.72 % | -900.779 M -220.85 % | -280.747 M -80.99 % | -155.119 M -601.77 % | -22.104 M 87.21 % | -172.777 M 27.14 % | -237.141 M -1 110.83 % | -19.585 M 95.65 % | -450.007 M -68.76 % | -266.656 M | 0.000 100.00 % | -10.816 M -4 728.57 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.907 B -377.45 % | -399.514 M 2.44 % | -409.521 M 4.85 % | -430.414 M 80.56 % | -2.214 B -75.25 % | -1.263 B -10.07 % | -1.148 B -11.44 % | -1.030 B -7.19 % | -960.769 M 11.61 % | -1.087 B -533.80 % | -171.500 M 84.18 % | -1.084 B -188.75 % | -375.546 M 19.54 % | -466.755 M 24.07 % | -614.692 M -71.20 % | -359.045 M -10.76 % | -324.179 M -193.39 % | -110.494 M 81.61 % | -600.790 M -279.05 % | -158.500 M -201.13 % | -52.635 M 68.62 % | -167.729 M 26.21 % | -227.306 M |
| Other financing activites | -1.219 B 47.83 % | -2.336 B 26.15 % | -3.163 B -81.59 % | -1.742 B -49.61 % | -1.164 B 20.62 % | -1.467 B -138.62 % | -614.636 M -195.70 % | 642.265 M 227.59 % | -503.368 M 13.40 % | -581.279 M -51.53 % | -383.602 M -5.70 % | -362.930 M -110.11 % | -172.735 M -10.84 % | -155.836 M -52.08 % | -102.470 M 15.75 % | -121.633 M 14.26 % | -141.857 M 43.48 % | -251.000 M -25.28 % | -200.344 M -809.54 % | -22.027 M -47.29 % | -14.955 M | 0.000 -100.00 % | 95.919 M |
| Net cash used provided by financing activities | -4.068 B 8.34 % | -4.439 B -27.07 % | -3.493 B -24.43 % | -2.807 B 6.75 % | -3.011 B -68.59 % | -1.786 B -2.45 % | -1.743 B -31.02 % | -1.330 B 18.23 % | -1.627 B -6.42 % | -1.529 B -5 395.30 % | 28.873 M -97.88 % | 1.365 B 336.57 % | -576.973 M -297.54 % | 292.084 M 325.86 % | -129.322 M 79.51 % | -631.300 M -611.40 % | -88.741 M 83.09 % | -524.640 M 6.11 % | -558.807 M -2.74 % | -543.892 M -21.11 % | -449.085 M -540.10 % | 102.042 M 44.48 % | 70.627 M |
| Effect of forex changes on cash | 81.591 M 228.85 % | -63.321 M -104.98 % | -30.892 M -334.67 % | 13.164 M -21.03 % | 16.669 M 296.15 % | -8.498 M -493.85 % | -1.431 M 88.84 % | -12.825 M -127.35 % | 46.890 M 45.67 % | 32.190 M 22.41 % | 26.296 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 |
| Net change in cash | 1.301 B 409.92 % | -419.654 M -321.18 % | 189.733 M 112.96 % | -1.464 B -206.81 % | 1.371 B 384.68 % | 282.882 M -47.79 % | 541.825 M -4.11 % | 565.049 M 200.30 % | -563.344 M 41.79 % | -967.788 M -162.60 % | 1.546 B 464.19 % | -424.516 M -368.68 % | -90.577 M -125.94 % | 349.202 M -8.42 % | 381.310 M 79.35 % | 212.612 M 147.62 % | 85.861 M 63.61 % | 52.480 M 43.11 % | 36.670 M 275.31 % | -20.917 M -12.43 % | -18.604 M 79.76 % | -91.920 M -183.84 % | 109.640 M |
| Cash at beginning of period | 1.986 B -17.44 % | 2.406 B 8.56 % | 2.216 B -39.79 % | 3.681 B 59.37 % | 2.310 B 13.96 % | 2.027 B 36.49 % | 1.485 B 61.43 % | 919.751 M -37.98 % | 1.483 B -39.49 % | 2.451 B 170.87 % | 904.819 M -30.99 % | 1.311 B 13.55 % | 1.155 B 43.35 % | 805.507 M 89.89 % | 424.197 M 100.49 % | 211.585 M 68.29 % | 125.724 M 71.65 % | 73.244 M 115.89 % | 33.927 M -36.61 % | 53.524 M -23.97 % | 70.403 M -55.68 % | 158.868 M 222.72 % | 49.228 M |
| Cash at end of period | 3.287 B 65.48 % | 1.986 B -17.44 % | 2.406 B 8.56 % | 2.216 B -39.79 % | 3.681 B 59.37 % | 2.310 B 13.96 % | 2.027 B 36.49 % | 1.485 B 61.43 % | 919.751 M -37.98 % | 1.483 B -39.49 % | 2.451 B 176.41 % | 886.680 M -16.68 % | 1.064 B -7.84 % | 1.155 B 43.35 % | 805.507 M 89.89 % | 424.197 M 100.49 % | 211.585 M 68.29 % | 125.724 M 78.09 % | 70.597 M 116.51 % | 32.607 M -37.05 % | 51.799 M -22.63 % | 66.948 M -57.86 % | 158.868 M |
| Operating cash flow | 5.771 B 14.99 % | 5.019 B 17.82 % | 4.260 B 224.10 % | 1.314 B -53.59 % | 2.832 B 5.06 % | 2.696 B 27.49 % | 2.115 B 3.52 % | 2.043 B 47.51 % | 1.385 B -34.34 % | 2.109 B 7.06 % | 1.970 B 33.00 % | 1.481 B 64.48 % | 900.543 M 9.21 % | 824.573 M -31.92 % | 1.211 B 2.52 % | 1.181 B 389.82 % | 241.205 M -59.38 % | 593.769 M -17.22 % | 717.251 M -14.07 % | 834.710 M 74.86 % | 477.363 M 3 180.36 % | -15.497 M -109.81 % | 157.981 M |
| Capital expenditure | -1.023 B -67.07 % | -612.309 M -117.92 % | -280.982 M -7.72 % | -260.852 M 63.29 % | -710.502 M 30.72 % | -1.026 B -95.90 % | -523.505 M 26.79 % | -715.092 M 34.55 % | -1.093 B 5.65 % | -1.158 B -54.34 % | -750.298 M 15.69 % | -889.911 M -61.80 % | -550.008 M -71.64 % | -320.450 M -11.91 % | -286.356 M 3.28 % | -296.075 M -447.86 % | -54.042 M -24.54 % | -43.395 M 52.83 % | -91.994 M 74.33 % | -358.372 M -576.39 % | -52.983 M 63.18 % | -143.885 M -27.47 % | -112.880 M |
| Free CashFlow | 4.748 B 14.74 % | 4.138 B 4.01 % | 3.979 B 277.68 % | 1.053 B -50.35 % | 2.122 B 27.02 % | 1.670 B 4.98 % | 1.591 B 19.85 % | 1.328 B 354.27 % | 292.260 M -69.27 % | 951.127 M -22.02 % | 1.220 B 106.28 % | 591.300 M 68.69 % | 350.535 M -30.47 % | 504.123 M -45.49 % | 924.842 M 4.46 % | 885.385 M 373.06 % | 187.163 M -65.99 % | 550.374 M -11.98 % | 625.257 M 31.26 % | 476.338 M 12.24 % | 424.380 M 366.27 % | -159.382 M -453.39 % | 45.101 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 9.708 B -0.05 % | 9.712 B -1.87 % | 9.897 B 5.91 % | 9.345 B 0.52 % | 9.297 B 4.62 % | 8.886 B -9.41 % | 9.809 B 8.76 % | 9.019 B 3.03 % | 8.753 B 1.41 % | 8.632 B -3.12 % | 8.910 B 11.92 % | 7.961 B 3.84 % | 7.667 B 7.87 % | 7.108 B -5.45 % | 7.518 B 11.10 % | 6.767 B 12.41 % | 6.020 B 2.92 % | 5.849 B -8.25 % | 6.375 B 9.58 % | 5.817 B -4.50 % | 6.091 B 5.89 % | 5.752 B -3.77 % | 5.977 B 7.33 % | 5.569 B -1.64 % | 5.662 B 8.66 % | 5.211 B -10.88 % | 5.848 B 12.37 % | 5.204 B -0.26 % | 5.217 B 10.96 % | 4.702 B -15.51 % | 5.565 B 15.56 % | 4.816 B -1.23 % | 4.876 B 1.39 % | 4.809 B -1.44 % | 4.879 B 7.40 % | 4.543 B 2.53 % | 4.431 B 2.37 % | 4.328 B -2.60 % | 4.444 B 4.62 % | 4.248 B 7.65 % | 3.946 B 6.09 % | 3.719 B -9.19 % | 4.096 B 12.10 % | 3.653 B 10.11 % | 3.318 B 2.05 % | 3.251 B -13.99 % | 3.780 B 15.14 % | 3.283 B 4.39 % | 3.145 B 5.79 % | 2.973 B -5.75 % | 3.154 B 10.57 % | 2.853 B 7.03 % | 2.665 B 4.60 % | 2.548 B -12.68 % | 2.918 B 24.33 % | 2.347 B 2.22 % | 2.296 B 7.49 % | 2.136 B -19.19 % | 2.643 B 24.73 % | 2.119 B 7.28 % | 1.975 B -7.41 % | 2.133 B -6.80 % | 2.289 B 13.55 % | 2.016 B 4.45 % | 1.930 B -4.96 % | 2.031 B |
| Net income | 358.297 M -16.40 % | 428.595 M 25.42 % | 341.722 M 16.05 % | 294.454 M -16.77 % | 353.763 M -4.38 % | 369.954 M 0.17 % | 369.340 M 9.92 % | 336.000 M 12.17 % | 299.547 M -5.07 % | 315.536 M -11.28 % | 355.666 M 167.14 % | 133.136 M 4.45 % | 127.461 M -20.51 % | 160.357 M -41.34 % | 273.375 M 86.53 % | 146.556 M 16.69 % | 125.591 M -30.31 % | 180.208 M -53.53 % | 387.830 M 544.50 % | 60.175 M -54.95 % | 133.585 M -45.78 % | 246.370 M -10.02 % | 273.810 M 33.82 % | 204.604 M -32.98 % | 305.271 M 32.26 % | 230.812 M -34.93 % | 354.721 M 47.37 % | 240.693 M -30.02 % | 343.939 M 58.57 % | 216.905 M -45.20 % | 395.840 M 130.66 % | 171.614 M -22.01 % | 220.033 M -14.92 % | 258.624 M 56.02 % | 165.763 M -21.89 % | 212.215 M 20.36 % | 176.321 M 8.07 % | 163.159 M -32.28 % | 240.943 M 9.88 % | 219.288 M -0.23 % | 219.797 M -1.78 % | 223.784 M -0.70 % | 225.362 M 15.54 % | 195.054 M 9.78 % | 177.681 M 2.77 % | 172.897 M 136.51 % | 73.104 M -53.38 % | 156.799 M -19.74 % | 195.362 M 7.09 % | 182.424 M -25.29 % | 244.173 M 26.02 % | 193.765 M -1.05 % | 195.812 M -8.39 % | 213.753 M -29.39 % | 302.709 M 44.90 % | 208.914 M -19.96 % | 261.000 M 20.28 % | 217.000 M -30.78 % | 313.514 M 17.33 % | 267.200 M 14.43 % | 233.500 M -19.32 % | 289.400 M -29.76 % | 412.018 M 96.95 % | 209.200 M 17.53 % | 178.000 M 17.80 % | 151.100 M |
| Income before tax | 1.322 B -10.45 % | 1.477 B 7.47 % | 1.374 B 21.64 % | 1.130 B 7.31 % | 1.053 B -4.76 % | 1.105 B -21.44 % | 1.407 B 9.32 % | 1.287 B 19.02 % | 1.081 B -8.06 % | 1.176 B -15.67 % | 1.395 B 92.78 % | 723.538 M 9.63 % | 660.010 M -12.22 % | 751.924 M -35.66 % | 1.169 B 79.07 % | 652.590 M 19.07 % | 548.081 M -25.64 % | 737.024 M -36.42 % | 1.159 B 106.31 % | 561.872 M -17.50 % | 681.022 M -27.55 % | 940.024 M 1.40 % | 927.052 M 32.60 % | 699.158 M -12.52 % | 799.254 M 9.75 % | 728.243 M -27.53 % | 1.005 B 30.51 % | 769.931 M -16.46 % | 921.626 M 26.95 % | 725.974 M -34.00 % | 1.100 B 85.67 % | 592.403 M -9.72 % | 656.161 M -15.74 % | 778.757 M 7.59 % | 723.831 M 10.45 % | 655.376 M 11.06 % | 590.116 M 11.86 % | 527.559 M 291.40 % | 134.787 M -79.16 % | 646.627 M 8.10 % | 598.181 M -6.44 % | 639.378 M -23.94 % | 840.609 M 56.80 % | 536.091 M 16.09 % | 461.773 M 7.39 % | 430.009 M 30.53 % | 329.438 M -19.17 % | 407.577 M -19.55 % | 506.651 M 9.19 % | 464.000 M -0.14 % | 464.668 M 21.89 % | 381.224 M -0.02 % | 381.292 M 25.48 % | 303.862 M -30.62 % | 437.972 M 8.41 % | 404.000 M 9.19 % | 370.000 M 15.63 % | 320.000 M -33.09 % | 478.235 M 31.10 % | 364.800 M 14.86 % | 317.600 M -16.42 % | 380.000 M 55.50 % | 244.371 M -15.88 % | 290.500 M 29.92 % | 223.600 M -10.74 % | 250.500 M |
| Income before tax ratio | 0.14 -10.41 % | 0.15 9.52 % | 0.14 14.85 % | 0.12 6.76 % | 0.11 -8.97 % | 0.12 -13.28 % | 0.14 0.52 % | 0.14 15.51 % | 0.12 -9.34 % | 0.14 -12.95 % | 0.16 72.25 % | 0.09 5.57 % | 0.09 -18.62 % | 0.11 -31.95 % | 0.16 61.18 % | 0.10 5.93 % | 0.09 -27.75 % | 0.13 -30.70 % | 0.18 88.27 % | 0.10 -13.61 % | 0.11 -31.59 % | 0.16 5.37 % | 0.16 23.54 % | 0.13 -11.06 % | 0.14 1.01 % | 0.14 -18.68 % | 0.17 16.14 % | 0.15 -16.24 % | 0.18 14.41 % | 0.15 -21.88 % | 0.20 60.66 % | 0.12 -8.59 % | 0.13 -16.90 % | 0.16 9.16 % | 0.15 2.84 % | 0.14 8.32 % | 0.13 9.27 % | 0.12 301.86 % | 0.03 -80.08 % | 0.15 0.42 % | 0.15 -11.81 % | 0.17 -16.24 % | 0.21 39.87 % | 0.15 5.44 % | 0.14 5.23 % | 0.13 51.76 % | 0.09 -29.80 % | 0.12 -22.94 % | 0.16 3.21 % | 0.16 5.95 % | 0.15 10.23 % | 0.13 -6.59 % | 0.14 19.96 % | 0.12 -20.54 % | 0.15 -12.81 % | 0.17 6.82 % | 0.16 7.57 % | 0.15 -17.20 % | 0.18 5.10 % | 0.17 7.07 % | 0.16 -9.74 % | 0.18 66.85 % | 0.11 -25.92 % | 0.14 24.39 % | 0.12 -6.08 % | 0.12 |
| EBITDA | 1.884 B 2.94 % | 1.830 B 0.75 % | 1.817 B 5.55 % | 1.721 B 5.78 % | 1.627 B -2.84 % | 1.675 B -16.35 % | 2.002 B 15.45 % | 1.734 B 23.47 % | 1.405 B -0.77 % | 1.415 B -19.96 % | 1.768 B 69.06 % | 1.046 B 8.53 % | 963.761 M -12.85 % | 1.106 B -21.97 % | 1.417 B 51.25 % | 936.906 M 36.19 % | 687.950 M -25.60 % | 924.627 M -32.07 % | 1.361 B 79.56 % | 758.083 M -23.44 % | 990.156 M -17.04 % | 1.194 B -10.94 % | 1.340 B 50.60 % | 889.823 M 1.75 % | 874.532 M -19.59 % | 1.088 B -15.72 % | 1.290 B 60.90 % | 802.012 M -11.73 % | 908.636 M 21.25 % | 749.371 M -44.67 % | 1.354 B 78.83 % | 757.350 M -7.98 % | 823.061 M 6.03 % | 776.243 M -18.94 % | 957.627 M 27.25 % | 752.545 M 13.63 % | 662.263 M 10.03 % | 601.869 M 74.47 % | 344.969 M -56.16 % | 786.880 M 10.39 % | 712.812 M 2.32 % | 696.636 M -31.29 % | 1.014 B 68.46 % | 601.858 M 14.56 % | 525.355 M 4.60 % | 502.275 M -23.89 % | 659.935 M 30.40 % | 506.066 M -21.93 % | 648.200 M 44.20 % | 449.510 M -63.45 % | 1.230 B 147.35 % | 497.142 M 9.46 % | 454.179 M 38.84 % | 327.133 M -42.56 % | 569.523 M 45.72 % | 390.829 M -11.69 % | 442.565 M 12.16 % | 394.578 M -20.60 % | 496.951 M 30.91 % | 379.600 M 15.00 % | 330.100 M -19.49 % | 410.000 M -2.22 % | 419.307 M 33.84 % | 313.300 M 15.91 % | 270.300 M -3.98 % | 281.500 M |
| Net income ratio | 0.04 -16.36 % | 0.04 27.81 % | 0.03 9.57 % | 0.03 -17.19 % | 0.04 -8.60 % | 0.04 10.57 % | 0.04 1.07 % | 0.04 8.87 % | 0.03 -6.38 % | 0.04 -8.43 % | 0.04 138.70 % | 0.02 0.59 % | 0.02 -26.31 % | 0.02 -37.96 % | 0.04 67.90 % | 0.02 3.81 % | 0.02 -32.28 % | 0.03 -49.36 % | 0.06 488.13 % | 0.01 -52.83 % | 0.02 -48.80 % | 0.04 -6.50 % | 0.05 24.69 % | 0.04 -31.86 % | 0.05 21.72 % | 0.04 -26.98 % | 0.06 31.15 % | 0.05 -29.84 % | 0.07 42.90 % | 0.05 -35.14 % | 0.07 99.59 % | 0.04 -21.03 % | 0.05 -16.09 % | 0.05 58.30 % | 0.03 -27.27 % | 0.05 17.38 % | 0.04 5.56 % | 0.04 -30.47 % | 0.05 5.03 % | 0.05 -7.32 % | 0.06 -7.42 % | 0.06 9.35 % | 0.06 3.06 % | 0.05 -0.30 % | 0.05 0.70 % | 0.05 174.99 % | 0.02 -59.51 % | 0.05 -23.11 % | 0.06 1.23 % | 0.06 -20.73 % | 0.08 13.96 % | 0.07 -7.55 % | 0.07 -12.43 % | 0.08 -19.13 % | 0.10 16.54 % | 0.09 -21.70 % | 0.11 11.89 % | 0.10 -14.35 % | 0.12 -5.93 % | 0.13 6.67 % | 0.12 -12.86 % | 0.14 -24.64 % | 0.18 73.44 % | 0.10 12.53 % | 0.09 23.96 % | 0.07 |
| Ratio EBITDA | 0.19 2.99 % | 0.19 2.68 % | 0.18 -0.35 % | 0.18 5.24 % | 0.18 -7.13 % | 0.19 -7.66 % | 0.20 6.15 % | 0.19 19.84 % | 0.16 -2.15 % | 0.16 -17.38 % | 0.20 51.06 % | 0.13 4.51 % | 0.13 -19.20 % | 0.16 -17.47 % | 0.19 36.14 % | 0.14 21.16 % | 0.11 -27.71 % | 0.16 -25.97 % | 0.21 63.86 % | 0.13 -19.83 % | 0.16 -21.66 % | 0.21 -7.45 % | 0.22 40.32 % | 0.16 3.45 % | 0.15 -26.00 % | 0.21 -5.42 % | 0.22 43.18 % | 0.15 -11.51 % | 0.17 9.27 % | 0.16 -34.51 % | 0.24 54.75 % | 0.16 -6.84 % | 0.17 4.57 % | 0.16 -17.76 % | 0.20 18.49 % | 0.17 10.83 % | 0.15 7.48 % | 0.14 79.13 % | 0.08 -58.09 % | 0.19 2.55 % | 0.18 -3.55 % | 0.19 -24.34 % | 0.25 50.27 % | 0.16 4.05 % | 0.16 2.49 % | 0.15 -11.51 % | 0.17 13.26 % | 0.15 -25.21 % | 0.21 36.30 % | 0.15 -61.22 % | 0.39 123.70 % | 0.17 2.27 % | 0.17 32.73 % | 0.13 -34.22 % | 0.20 17.20 % | 0.17 -13.61 % | 0.19 4.35 % | 0.18 -1.74 % | 0.19 4.96 % | 0.18 7.19 % | 0.17 -13.05 % | 0.19 4.91 % | 0.18 17.86 % | 0.16 10.97 % | 0.14 1.04 % | 0.14 |
| Gross profit ratio | 0.40 2.85 % | 0.39 -2.69 % | 0.40 -2.26 % | 0.41 6.66 % | 0.38 2.79 % | 0.37 -8.53 % | 0.40 -0.74 % | 0.41 7.70 % | 0.38 3.96 % | 0.36 -0.31 % | 0.36 7.42 % | 0.34 -3.09 % | 0.35 -3.11 % | 0.36 -3.98 % | 0.38 6.91 % | 0.35 -5.50 % | 0.37 -0.72 % | 0.38 2.01 % | 0.37 -1.83 % | 0.37 -0.21 % | 0.38 -0.65 % | 0.38 -1.25 % | 0.38 -3.34 % | 0.40 3.62 % | 0.38 0.85 % | 0.38 -3.03 % | 0.39 1.33 % | 0.39 -4.94 % | 0.41 3.64 % | 0.39 0.90 % | 0.39 -1.91 % | 0.40 -0.26 % | 0.40 0.69 % | 0.39 -5.74 % | 0.42 3.16 % | 0.41 2.16 % | 0.40 6.11 % | 0.37 -5.57 % | 0.40 -4.99 % | 0.42 -4.10 % | 0.43 4.99 % | 0.41 1.28 % | 0.41 7.62 % | 0.38 -3.41 % | 0.39 4.74 % | 0.38 11.11 % | 0.34 -7.98 % | 0.37 0.89 % | 0.36 6.40 % | 0.34 22.34 % | 0.28 -21.39 % | 0.36 1.14 % | 0.35 -1.82 % | 0.36 2.72 % | 0.35 -5.80 % | 0.37 -2.73 % | 0.38 2.55 % | 0.37 -2.77 % | 0.38 -5.15 % | 0.40 6.08 % | 0.38 -5.18 % | 0.40 3.54 % | 0.39 7.53 % | 0.36 4.67 % | 0.34 -1.71 % | 0.35 |
| Weighted average shs out dil | 321.817 M 0.00 % | 321.817 M -0.17 % | 322.379 M -0.15 % | 322.877 M -0.53 % | 324.583 M -1.24 % | 328.644 M 0.97 % | 325.471 M -2.10 % | 332.443 M -0.78 % | 335.064 M 0.00 % | 335.060 M -0.12 % | 335.473 M 1.78 % | 329.609 M -4.92 % | 346.667 M -0.70 % | 349.107 M -0.26 % | 350.000 M -1.94 % | 356.934 M -1.84 % | 363.607 M -0.76 % | 366.406 M -2.69 % | 376.534 M 6.37 % | 353.971 M -9.60 % | 391.558 M -1.09 % | 395.886 M -1.68 % | 402.662 M -2.42 % | 412.644 M -0.74 % | 415.741 M -0.93 % | 419.658 M -0.63 % | 422.316 M 0.01 % | 422.268 M -0.55 % | 424.616 M -0.75 % | 427.833 M -0.56 % | 430.261 M 0.29 % | 429.035 M -0.56 % | 431.437 M 0.02 % | 431.365 M -1.11 % | 436.218 M -1.33 % | 442.115 M 2.81 % | 430.051 M -0.45 % | 432.000 M 0.84 % | 428.408 M 1.59 % | 421.708 M -2.15 % | 430.975 M 1.24 % | 425.699 M -1.77 % | 433.388 M -0.01 % | 433.453 M 0.02 % | 433.368 M 0.26 % | 432.243 M 0.51 % | 430.029 M -1.27 % | 435.553 M 0.91 % | 431.607 M -0.63 % | 434.343 M 0.27 % | 433.171 M 0.27 % | 432.000 M 1.49 % | 425.678 M 1.09 % | 421.097 M -1.01 % | 425.377 M -0.23 % | 426.355 M -1.12 % | 431.186 M -0.01 % | 431.228 M 0.58 % | 428.729 M -0.76 % | 432.000 M 2.28 % | 422.389 M 0.00 % | 422.389 M -0.60 % | 424.950 M -0.60 % | 427.510 M -0.10 % | 427.934 M -0.10 % | 428.358 M |
| Weighted average shs out | 321.817 M 0.00 % | 321.817 M -0.17 % | 322.379 M -0.15 % | 322.877 M -0.53 % | 324.583 M -1.24 % | 328.644 M 0.97 % | 325.471 M -2.10 % | 332.443 M -0.78 % | 335.064 M 0.00 % | 335.060 M -0.12 % | 335.473 M 1.78 % | 329.609 M -4.08 % | 343.645 M -1.56 % | 349.107 M -0.26 % | 350.000 M -1.08 % | 353.816 M -1.40 % | 358.831 M -2.07 % | 366.406 M -2.74 % | 376.747 M 6.43 % | 353.971 M -9.60 % | 391.558 M -1.09 % | 395.886 M -1.68 % | 402.662 M -2.42 % | 412.644 M -0.74 % | 415.741 M -0.93 % | 419.658 M -0.74 % | 422.779 M 0.12 % | 422.268 M -0.55 % | 424.616 M -0.75 % | 427.833 M -0.56 % | 430.261 M 0.29 % | 429.035 M -0.56 % | 431.437 M 0.02 % | 431.365 M -1.83 % | 439.389 M -0.62 % | 442.115 M 2.81 % | 430.051 M -0.45 % | 432.000 M 0.84 % | 428.408 M 1.59 % | 421.708 M -2.15 % | 430.975 M 1.24 % | 425.699 M -1.77 % | 433.388 M -0.01 % | 433.453 M 0.02 % | 433.368 M 0.26 % | 432.243 M 0.51 % | 430.031 M -1.27 % | 435.553 M 0.91 % | 431.607 M -0.63 % | 434.343 M 0.27 % | 433.171 M 0.27 % | 432.000 M 1.49 % | 425.678 M 1.09 % | 421.097 M -1.01 % | 425.377 M -0.23 % | 426.355 M -1.12 % | 431.186 M -0.01 % | 431.228 M 0.58 % | 428.729 M -0.76 % | 432.000 M 2.28 % | 422.389 M 0.00 % | 422.389 M -0.60 % | 424.950 M -0.60 % | 427.510 M -0.10 % | 427.934 M -0.10 % | 428.358 M |
| EPS diluted | 1.11 -16.54 % | 1.33 25.47 % | 1.06 16.48 % | 0.91 -16.51 % | 1.09 -3.54 % | 1.13 0.00 % | 1.13 11.88 % | 1.01 13.48 % | 0.89 -5.32 % | 0.94 -11.32 % | 1.06 165.00 % | 0.40 8.11 % | 0.37 -19.57 % | 0.46 -41.03 % | 0.78 90.24 % | 0.41 17.14 % | 0.35 -28.57 % | 0.49 -52.43 % | 1.03 505.88 % | 0.17 -51.43 % | 0.35 -43.55 % | 0.62 -8.82 % | 0.68 36.00 % | 0.50 -32.43 % | 0.74 34.55 % | 0.55 -34.52 % | 0.84 47.37 % | 0.57 -29.63 % | 0.81 58.82 % | 0.51 -44.57 % | 0.92 130.00 % | 0.40 -21.57 % | 0.51 -15.00 % | 0.60 57.89 % | 0.38 -20.83 % | 0.48 17.07 % | 0.41 7.89 % | 0.38 159.38 % | -0.64 -223.08 % | 0.52 1.96 % | 0.51 -1.92 % | 0.52 0.00 % | 0.52 15.56 % | 0.45 9.76 % | 0.41 2.50 % | 0.40 135.29 % | 0.17 -52.78 % | 0.36 400.00 % | 0.07 -82.86 % | 0.42 -25.00 % | 0.56 677.78 % | 0.07 -84.35 % | 0.46 -9.80 % | 0.51 -28.17 % | 0.71 44.90 % | 0.49 -19.67 % | 0.61 22.00 % | 0.50 -31.51 % | 0.73 17.74 % | 0.62 12.73 % | 0.55 -20.29 % | 0.69 -28.87 % | 0.97 97.96 % | 0.49 16.67 % | 0.42 20.00 % | 0.35 |
| Earnings per share | 1.11 -16.54 % | 1.33 25.47 % | 1.06 16.48 % | 0.91 -16.51 % | 1.09 -3.54 % | 1.13 0.00 % | 1.13 11.88 % | 1.01 13.48 % | 0.89 -5.32 % | 0.94 -11.32 % | 1.06 165.00 % | 0.40 8.11 % | 0.37 -19.57 % | 0.46 -41.03 % | 0.78 90.24 % | 0.41 17.14 % | 0.35 -28.57 % | 0.49 -52.43 % | 1.03 505.88 % | 0.17 -51.43 % | 0.35 -43.55 % | 0.62 -8.82 % | 0.68 36.00 % | 0.50 -32.43 % | 0.74 34.55 % | 0.55 -34.52 % | 0.84 47.37 % | 0.57 -29.63 % | 0.81 58.82 % | 0.51 -44.57 % | 0.92 130.00 % | 0.40 -21.57 % | 0.51 -15.00 % | 0.60 57.89 % | 0.38 -20.83 % | 0.48 17.07 % | 0.41 7.89 % | 0.38 159.38 % | -0.64 -223.08 % | 0.52 1.96 % | 0.51 -1.92 % | 0.52 0.00 % | 0.52 15.56 % | 0.45 9.76 % | 0.41 2.50 % | 0.40 135.29 % | 0.17 -52.78 % | 0.36 400.00 % | 0.07 -82.86 % | 0.42 -25.00 % | 0.56 677.78 % | 0.07 -84.35 % | 0.46 -9.80 % | 0.51 -28.17 % | 0.71 44.90 % | 0.49 -19.67 % | 0.61 22.00 % | 0.50 -31.51 % | 0.73 17.74 % | 0.62 12.73 % | 0.55 -20.29 % | 0.69 -28.87 % | 0.97 97.96 % | 0.49 16.67 % | 0.42 20.00 % | 0.35 |
| Gross profit | 3.847 B 2.80 % | 3.742 B -4.51 % | 3.919 B 3.52 % | 3.785 B 7.21 % | 3.531 B 7.54 % | 3.283 B -17.14 % | 3.962 B 7.95 % | 3.670 B 10.97 % | 3.308 B 5.42 % | 3.138 B -3.42 % | 3.249 B 20.22 % | 2.702 B 0.64 % | 2.685 B 4.51 % | 2.569 B -9.22 % | 2.830 B 18.78 % | 2.383 B 6.22 % | 2.243 B 2.18 % | 2.195 B -6.40 % | 2.346 B 7.58 % | 2.180 B -4.69 % | 2.288 B 5.21 % | 2.174 B -4.97 % | 2.288 B 3.74 % | 2.206 B 1.92 % | 2.164 B 9.58 % | 1.975 B -13.59 % | 2.285 B 13.87 % | 2.007 B -5.19 % | 2.117 B 15.01 % | 1.841 B -14.75 % | 2.159 B 13.35 % | 1.905 B -1.49 % | 1.934 B 2.10 % | 1.894 B -7.10 % | 2.039 B 10.79 % | 1.840 B 4.75 % | 1.757 B 8.63 % | 1.617 B -8.03 % | 1.758 B -0.61 % | 1.769 B 3.23 % | 1.713 B 11.38 % | 1.538 B -8.02 % | 1.673 B 20.64 % | 1.386 B 6.35 % | 1.304 B 6.89 % | 1.220 B -4.44 % | 1.276 B 5.94 % | 1.205 B 5.32 % | 1.144 B 12.57 % | 1.016 B 15.31 % | 881.103 M -13.08 % | 1.014 B 8.25 % | 936.451 M 2.70 % | 911.842 M -10.31 % | 1.017 B 17.12 % | 868.000 M -0.57 % | 873.000 M 10.23 % | 792.000 M -21.43 % | 1.008 B 18.31 % | 852.000 M 13.80 % | 748.700 M -12.21 % | 852.800 M -3.50 % | 883.707 M 22.11 % | 723.700 M 9.32 % | 662.000 M -6.59 % | 708.700 M |
| Income tax expense | 442.744 M -5.26 % | 467.343 M 11.66 % | 418.553 M 15.09 % | 363.680 M -1.23 % | 368.214 M -4.86 % | 387.025 M -26.15 % | 524.041 M 14.53 % | 457.544 M 20.63 % | 379.294 M 0.09 % | 378.951 M -17.13 % | 457.299 M 79.81 % | 254.323 M -4.16 % | 265.355 M -7.78 % | 287.753 M -39.87 % | 478.551 M 142.55 % | 197.301 M 25.72 % | 156.938 M -19.62 % | 195.237 M -41.48 % | 333.646 M 86.79 % | 178.621 M -4.81 % | 187.648 M -31.45 % | 273.743 M 7.11 % | 255.583 M 7.20 % | 238.418 M 6.18 % | 224.532 M 6.35 % | 211.132 M -13.89 % | 245.193 M -5.14 % | 258.489 M 0.90 % | 256.196 M 7.31 % | 238.736 M -13.70 % | 276.632 M 29.84 % | 213.058 M -4.88 % | 223.999 M -9.52 % | 247.557 M -14.70 % | 290.218 M 26.29 % | 229.801 M 5.82 % | 217.168 M 30.14 % | 166.879 M 44.95 % | 115.131 M -46.26 % | 214.236 M 10.83 % | 193.301 M -5.15 % | 203.805 M -42.62 % | 355.211 M 117.04 % | 163.662 M 24.57 % | 131.382 M 15.31 % | 113.940 M -25.96 % | 153.887 M 27.67 % | 120.534 M -22.95 % | 156.432 M 21.27 % | 129.000 M -0.74 % | 129.966 M 18.30 % | 109.860 M -9.47 % | 121.350 M 34.67 % | 90.109 M -32.76 % | 134.006 M -0.74 % | 135.000 M 25.00 % | 108.000 M 5.88 % | 102.000 M -26.88 % | 139.497 M 34.52 % | 103.700 M 18.79 % | 87.300 M -7.62 % | 94.500 M 118.77 % | -503.531 M -663.86 % | 89.300 M 75.44 % | 50.900 M -19.08 % | 62.900 M |
| Cost of revenue | 5.861 B 1.79 % | 5.758 B -3.69 % | 5.979 B 7.54 % | 5.559 B -3.58 % | 5.766 B 2.91 % | 5.603 B -4.17 % | 5.846 B 9.31 % | 5.348 B -1.78 % | 5.446 B -0.89 % | 5.494 B -2.95 % | 5.661 B 7.65 % | 5.259 B 5.57 % | 4.981 B 9.77 % | 4.538 B -3.18 % | 4.687 B 6.92 % | 4.384 B 16.08 % | 3.777 B 3.36 % | 3.654 B -9.32 % | 4.029 B 10.79 % | 3.637 B -4.38 % | 3.804 B 6.31 % | 3.578 B -3.02 % | 3.689 B 9.68 % | 3.364 B -3.85 % | 3.498 B 8.09 % | 3.236 B -9.15 % | 3.562 B 11.43 % | 3.197 B 3.10 % | 3.101 B 8.36 % | 2.861 B -15.99 % | 3.406 B 17.01 % | 2.911 B -1.06 % | 2.942 B 0.94 % | 2.915 B 2.62 % | 2.840 B 5.08 % | 2.703 B 1.08 % | 2.674 B -1.36 % | 2.711 B 0.95 % | 2.685 B 8.34 % | 2.479 B 11.04 % | 2.232 B 2.36 % | 2.181 B -9.99 % | 2.423 B 6.88 % | 2.267 B 12.54 % | 2.015 B -0.85 % | 2.032 B -18.86 % | 2.504 B 20.46 % | 2.079 B 3.86 % | 2.002 B 2.28 % | 1.957 B -13.91 % | 2.273 B 23.61 % | 1.839 B 6.37 % | 1.729 B 5.67 % | 1.636 B -13.96 % | 1.901 B 28.57 % | 1.479 B 3.94 % | 1.423 B 5.88 % | 1.344 B -17.81 % | 1.635 B 29.05 % | 1.267 B 3.30 % | 1.227 B -4.21 % | 1.281 B -8.88 % | 1.405 B 8.76 % | 1.292 B 1.90 % | 1.268 B -4.09 % | 1.322 B |
| General and administrative expenses | 474.627 M 13.38 % | 418.622 M -9.00 % | 460.049 M 13.31 % | 406.015 M 4.66 % | 387.930 M 6.51 % | 364.210 M -11.07 % | 409.532 M 8.07 % | 378.953 M 6.85 % | 354.660 M 8.91 % | 325.658 M 9.10 % | 298.493 M 9.42 % | 272.793 M 3.26 % | 264.192 M -5.95 % | 280.892 M 12.81 % | 248.990 M 7.52 % | 231.580 M 2.20 % | 226.595 M -4.70 % | 237.766 M 37.55 % | 172.861 M -25.38 % | 231.653 M -12.88 % | 265.906 M 30.84 % | 203.227 M -7.42 % | 219.504 M 1.81 % | 215.607 M 7.79 % | 200.023 M 5.22 % | 190.098 M -8.63 % | 208.057 M 3.01 % | 201.972 M -2.69 % | 207.565 M 23.09 % | 168.633 M -15.71 % | 200.068 M -8.16 % | 217.837 M 16.74 % | 186.603 M 7.83 % | 173.049 M -17.03 % | 208.566 M 15.97 % | 179.851 M -6.83 % | 193.038 M 26.31 % | 152.826 M 106.13 % | -2.494 B -327.43 % | 1.096 B -0.96 % | 1.107 B 18.25 % | 936.220 M 150.02 % | -1.872 B -319.31 % | 853.423 M 3.11 % | 827.714 M 5.56 % | 784.087 M 148.71 % | -1.610 B -309.82 % | 767.192 M 10.34 % | 695.297 M 13.24 % | 614.000 M 160.89 % | -1.008 B -274.00 % | 579.544 M 5.99 % | 546.777 M -3.12 % | 564.407 M | 0.000 -100.00 % | 508.972 M 5.92 % | 480.519 M 8.71 % | 442.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.150 B 1.39 % | 2.121 B 2.39 % | 2.071 B -0.02 % | 2.072 B 0.81 % | 2.055 B 6.88 % | 1.923 B -2.62 % | 1.975 B -0.45 % | 1.984 B 4.00 % | 1.907 B 8.26 % | 1.762 B 9.65 % | 1.607 B -1.12 % | 1.625 B -2.45 % | 1.666 B 12.52 % | 1.480 B 1.49 % | 1.459 B 1.54 % | 1.437 B 2.11 % | 1.407 B 6.58 % | 1.320 B 0.71 % | 1.311 B 2.05 % | 1.284 B -6.01 % | 1.366 B 4.63 % | 1.306 B 3.54 % | 1.261 B -1.35 % | 1.279 B 1.74 % | 1.257 B 7.96 % | 1.164 B -2.72 % | 1.197 B 3.10 % | 1.161 B 0.15 % | 1.159 B 8.99 % | 1.063 B -11.59 % | 1.203 B 11.26 % | 1.081 B 0.24 % | 1.078 B 1.36 % | 1.064 B -9.30 % | 1.173 B 14.06 % | 1.028 B -1.02 % | 1.039 B 7.06 % | 970.522 M 92.36 % | 504.536 M -53.99 % | 1.096 B | 0.000 | 0.000 -100.00 % | 346.060 M -59.45 % | 853.423 M | 0.000 | 0.000 -100.00 % | 2.449 B 219.22 % | 767.192 M | 0.000 | 0.000 -100.00 % | 1.011 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 |
| Other expenses | -49.238 M -129.73 % | 165.642 M 304.42 % | -81.032 M -364.88 % | 30.592 M 334.55 % | 7.040 M -82.34 % | 39.865 M | 0.000 100.00 % | -16.987 M 3.83 % | -17.664 M -278.33 % | -4.669 M -121.13 % | 22.099 M 378.57 % | -7.933 M -249.63 % | -2.269 M | 0.000 -100.00 % | 90.019 M | 0.000 | 0.000 -100.00 % | 8.290 M 446.47 % | 1.517 M | 0.000 100.00 % | -2.960 M | 0.000 | 0.000 -100.00 % | 7.965 M | 0.000 -100.00 % | 5.580 M 373.93 % | -2.037 M | 0.000 | 0.000 -100.00 % | 2.709 M 114.37 % | -18.848 M | 0.000 | 0.000 | 0.000 100.00 % | -19.292 M -1 726.89 % | -1.056 M | 0.000 -100.00 % | 2.903 M | 0.000 -100.00 % | 6.416 M 255.69 % | -4.121 M | 0.000 -100.00 % | 60.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M 97.36 % | 871.000 K -87.47 % | 6.951 M 433.87 % | 1.302 M | 0.000 -100.00 % | 389.000 K -89.90 % | 3.853 M | 0.000 -100.00 % | 79.370 M | 0.000 | 0.000 | 0.000 100.00 % | -14.599 M -942.79 % | -1.400 M -135.90 % | 3.900 M 290.00 % | 1.000 M -99.00 % | 99.755 M 3 794.63 % | -2.700 M -193.10 % | 2.900 M 193.55 % | -3.100 M |
| Operating expenses | 2.576 B 3.32 % | 2.493 B 1.73 % | 2.450 B -2.31 % | 2.508 B 13.49 % | 2.210 B 8.50 % | 2.037 B -14.56 % | 2.384 B 1.31 % | 2.353 B 5.02 % | 2.241 B 7.36 % | 2.087 B 12.53 % | 1.855 B -1.89 % | 1.891 B -1.38 % | 1.917 B 8.85 % | 1.761 B 2.00 % | 1.727 B 3.52 % | 1.668 B 2.92 % | 1.621 B 4.05 % | 1.558 B 4.10 % | 1.496 B -1.29 % | 1.516 B -6.95 % | 1.629 B 7.95 % | 1.509 B 2.82 % | 1.468 B -1.48 % | 1.490 B 2.71 % | 1.451 B 7.74 % | 1.346 B -3.43 % | 1.394 B 2.84 % | 1.356 B -0.79 % | 1.366 B 12.22 % | 1.218 B -10.75 % | 1.364 B 5.04 % | 1.299 B 3.26 % | 1.258 B 2.33 % | 1.229 B -8.99 % | 1.351 B 11.88 % | 1.207 B -1.40 % | 1.224 B 9.40 % | 1.119 B -3.37 % | 1.158 B 5.63 % | 1.096 B -0.96 % | 1.107 B 18.25 % | 936.220 M 6.47 % | 879.322 M 3.03 % | 853.423 M 3.11 % | 827.714 M 5.56 % | 784.087 M -4.95 % | 824.901 M 7.52 % | 767.192 M 10.34 % | 695.297 M 13.24 % | 614.000 M 53.84 % | 399.118 M -31.13 % | 579.544 M 5.25 % | 550.627 M -2.48 % | 564.609 M -2.67 % | 580.096 M 13.08 % | 513.000 M 6.88 % | 480.000 M 8.84 % | 441.000 M -11.04 % | 495.748 M 4.94 % | 472.400 M 12.85 % | 418.600 M -5.47 % | 442.800 M -4.65 % | 464.400 M 13.16 % | 410.400 M 4.77 % | 391.700 M -8.31 % | 427.200 M |
| Cost and expenses | 8.437 B 201.87 % | -8.282 B -198.25 % | 8.429 B 4.48 % | 8.068 B 1.15 % | 7.976 B 4.40 % | 7.640 B -7.18 % | 8.231 B 6.87 % | 7.702 B 0.20 % | 7.687 B 1.38 % | 7.582 B 0.87 % | 7.516 B 5.13 % | 7.150 B 3.64 % | 6.899 B 9.51 % | 6.300 B -1.79 % | 6.414 B 5.98 % | 6.052 B 12.13 % | 5.397 B 3.57 % | 5.212 B -5.69 % | 5.526 B 7.23 % | 5.153 B -5.15 % | 5.433 B 6.80 % | 5.087 B -1.36 % | 5.157 B 6.25 % | 4.854 B -1.92 % | 4.949 B 7.99 % | 4.583 B -7.54 % | 4.956 B 8.87 % | 4.552 B 1.91 % | 4.467 B 9.51 % | 4.079 B -14.49 % | 4.770 B 13.32 % | 4.210 B 0.23 % | 4.200 B 1.35 % | 4.144 B -1.12 % | 4.191 B 7.18 % | 3.910 B 0.30 % | 3.899 B 1.78 % | 3.830 B -0.35 % | 3.844 B 7.51 % | 3.575 B 7.06 % | 3.339 B 7.13 % | 3.117 B -5.61 % | 3.302 B 5.83 % | 3.121 B 9.79 % | 2.842 B 0.94 % | 2.816 B -15.42 % | 3.329 B 16.97 % | 2.846 B 5.53 % | 2.697 B 4.90 % | 2.571 B -3.79 % | 2.672 B 10.50 % | 2.419 B 6.10 % | 2.279 B 3.58 % | 2.201 B -11.32 % | 2.482 B 24.58 % | 1.992 B 4.68 % | 1.903 B 6.61 % | 1.785 B -16.24 % | 2.131 B 22.50 % | 1.740 B 5.73 % | 1.645 B -4.53 % | 1.723 B -7.83 % | 1.870 B 9.82 % | 1.703 B 2.58 % | 1.660 B -5.12 % | 1.749 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 | 2.625 B 12.79 % | 2.327 B -8.07 % | 2.532 B 2.16 % | 2.478 B 1.42 % | 2.443 B 6.82 % | 2.287 B -4.07 % | 2.384 B 0.92 % | 2.363 B 4.45 % | 2.262 B 8.36 % | 2.087 B 9.57 % | 1.905 B 0.40 % | 1.898 B -1.67 % | 1.930 B 9.57 % | 1.761 B 3.14 % | 1.708 B 2.37 % | 1.668 B 2.12 % | 1.634 B 4.86 % | 1.558 B 5.00 % | 1.484 B -2.14 % | 1.516 B -7.13 % | 1.632 B 8.16 % | 1.509 B 1.92 % | 1.481 B -0.89 % | 1.494 B 2.57 % | 1.457 B 7.58 % | 1.354 B -3.60 % | 1.405 B 3.09 % | 1.363 B -0.28 % | 1.366 B 10.92 % | 1.232 B -12.18 % | 1.403 B 8.00 % | 1.299 B 2.68 % | 1.265 B 2.27 % | 1.237 B -10.47 % | 1.382 B 14.34 % | 1.208 B -1.93 % | 1.232 B 9.68 % | 1.123 B -2.37 % | 1.151 B 4.94 % | 1.096 B -0.96 % | 1.107 B 18.25 % | 936.220 M -0.36 % | 939.609 M 10.10 % | 853.423 M 3.11 % | 827.714 M 5.56 % | 784.087 M -6.58 % | 839.270 M 9.40 % | 767.192 M 10.34 % | 695.297 M 13.24 % | 614.000 M 20 031.15 % | 3.050 M -99.47 % | 579.544 M 5.99 % | 546.777 M -3.12 % | 564.407 M | 0.000 -100.00 % | 508.972 M 5.92 % | 480.519 M 8.71 % | 442.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 77.869 M -4.71 % | 81.718 M 3.54 % | 78.927 M 8.72 % | 72.597 M -21.52 % | 92.499 M -42.19 % | 160.000 M 79.45 % | 89.163 M -8.58 % | 97.526 M 26.41 % | 77.149 M 3.68 % | 74.411 M 36.81 % | 54.391 M -22.22 % | 69.930 M 52.33 % | 45.906 M 27.04 % | 36.136 M 5.16 % | 34.364 M 14.02 % | 30.138 M -1.93 % | 30.731 M -17.95 % | 37.453 M 53.13 % | 24.459 M -54.28 % | 53.493 M 21.94 % | 43.870 M 9.44 % | 40.086 M -8.68 % | 43.894 M 29.89 % | 33.793 M -5.93 % | 35.923 M 11.06 % | 32.345 M -22.39 % | 41.674 M 38.08 % | 30.180 M 22.44 % | 24.649 M 3.27 % | 23.869 M 9.68 % | 21.762 M 1.70 % | 21.398 M 11.59 % | 19.175 M 69.06 % | 11.342 M 31.02 % | 8.657 M 4.21 % | 8.307 M 83.86 % | 4.518 M -36.75 % | 7.143 M -24.07 % | 9.407 M 28.88 % | 7.299 M -13.28 % | 8.417 M -39.84 % | 13.992 M 6.48 % | 13.141 M 754.42 % | 1.538 M -81.54 % | 8.330 M -21.08 % | 10.555 M -22.64 % | 13.644 M -11.69 % | 15.450 M -4.03 % | 16.099 M -4.95 % | 16.937 M | 0.000 -100.00 % | 13.157 M -19.68 % | 16.381 M -12.88 % | 18.803 M | 0.000 | 0.000 -100.00 % | 18.553 M 4.32 % | 17.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 257.697 M 0.16 % | 257.284 M -12.93 % | 295.498 M 9.40 % | 270.112 M 4.04 % | 259.630 M | 0.000 -100.00 % | 268.418 M -2.05 % | 274.039 M 1.42 % | 270.193 M 2.34 % | 264.006 M -7.22 % | 284.543 M -6.52 % | 304.374 M 27.02 % | 239.630 M 8.05 % | 221.777 M 1.10 % | 219.363 M 2.11 % | 214.836 M 3.29 % | 207.989 M 0.82 % | 206.305 M 2.68 % | 200.911 M -28.21 % | 279.854 M 22.51 % | 228.427 M 15.15 % | 198.365 M -1.29 % | 200.957 M 10.60 % | 181.700 M 6.36 % | 170.837 M 0.01 % | 170.820 M 10.87 % | 154.068 M -2.82 % | 158.538 M 8.43 % | 146.217 M 4.89 % | 139.405 M 7.09 % | 130.176 M -12.68 % | 149.081 M -12.43 % | 170.239 M -68.51 % | 540.571 M 331.94 % | 125.149 M 7.34 % | 116.590 M 0.85 % | 115.609 M -85.81 % | 814.470 M 653.14 % | 108.143 M 5.58 % | 102.424 M 0.71 % | 101.706 M 0.64 % | 101.056 M -6.68 % | 108.288 M 10.73 % | 97.796 M -4.17 % | 102.048 M -0.42 % | 102.480 M 2.67 % | 99.811 M 2.56 % | 97.320 M 13.71 % | 85.589 M 44.30 % | 59.315 M | 0.000 -100.00 % | 49.146 M 8.18 % | 45.431 M -3.11 % | 46.888 M | 0.000 | 0.000 -100.00 % | 38.276 M -5.45 % | 40.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 304.160 M 0.38 % | 303.004 M 0.68 % | 300.972 M -6.40 % | 321.541 M 2.12 % | 314.867 M 0.80 % | 312.355 M -4.36 % | 326.609 M 3.99 % | 314.087 M 13.22 % | 277.425 M 2.58 % | 270.454 M -12.77 % | 310.035 M 2.55 % | 302.332 M 14.74 % | 263.497 M 11.75 % | 235.797 M -7.04 % | 253.647 M 9.46 % | 231.724 M 2.06 % | 227.050 M 1.01 % | 224.786 M -5.52 % | 237.930 M 6.71 % | 222.968 M -23.03 % | 289.663 M 50.75 % | 192.149 M -9.39 % | 212.067 M -7.23 % | 228.585 M 15.22 % | 198.386 M 5.20 % | 188.587 M 43.35 % | 131.553 M 0.93 % | 130.335 M -2.37 % | 133.503 M 7.24 % | 124.489 M 0.16 % | 124.286 M -10.79 % | 139.324 M 2.14 % | 136.400 M 29.96 % | 104.952 M -3.40 % | 108.647 M -9.36 % | 119.863 M -2.76 % | 123.263 M 21.76 % | 101.237 M -0.79 % | 102.039 M -5.61 % | 108.100 M -2.24 % | 110.577 M 37.35 % | 80.509 M 23.87 % | 64.995 M -23.15 % | 84.574 M 8.49 % | 77.955 M 3.85 % | 75.063 M -38.25 % | 121.564 M 79.10 % | 67.874 M 21.29 % | 55.960 M 17.79 % | 47.510 M 2.44 % | 46.379 M -9.93 % | 51.492 M 8.93 % | 47.270 M -3.79 % | 49.133 M -2.42 % | 50.353 M 41.18 % | 35.665 M 7.26 % | 33.250 M -3.65 % | 34.510 M 326.12 % | -15.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.271 B -11.16 % | 1.431 B -2.56 % | 1.468 B 14.98 % | 1.277 B -3.29 % | 1.320 B 5.96 % | 1.246 B -21.03 % | 1.578 B 23.09 % | 1.282 B 20.97 % | 1.060 B 1.36 % | 1.046 B -23.34 % | 1.364 B 59.66 % | 854.201 M 9.76 % | 778.246 M -6.78 % | 834.870 M -28.42 % | 1.166 B 78.15 % | 654.719 M 21.32 % | 539.641 M -16.44 % | 645.851 M -41.28 % | 1.100 B 69.40 % | 649.283 M 0.43 % | 646.520 M -24.74 % | 859.060 M -0.79 % | 865.910 M 15.48 % | 749.809 M 1.87 % | 736.024 M 15.34 % | 638.159 M -30.98 % | 924.609 M 37.66 % | 671.677 M -13.35 % | 775.133 M 23.93 % | 625.444 M -23.17 % | 814.095 M 31.73 % | 618.026 M -10.00 % | 686.661 M 2.24 % | 671.631 M -2.64 % | 689.863 M 9.04 % | 632.682 M 17.38 % | 539.000 M 7.40 % | 501.858 M 264.45 % | 137.701 M -79.71 % | 678.780 M 12.71 % | 602.235 M -2.43 % | 617.245 M -14.36 % | 720.724 M 39.33 % | 517.284 M 15.62 % | 447.400 M 4.73 % | 427.212 M -7.20 % | 460.354 M 5.06 % | 438.192 M -3.77 % | 455.349 M 12.99 % | 403.000 M -19.28 % | 499.226 M 18.10 % | 422.720 M 9.56 % | 385.824 M 11.11 % | 347.233 M -20.27 % | 435.523 M 22.68 % | 355.000 M -9.90 % | 394.000 M 12.25 % | 351.000 M -31.47 % | 512.213 M 34.93 % | 379.600 M 15.00 % | 330.100 M -19.49 % | 410.000 M -2.22 % | 419.307 M 33.84 % | 313.300 M 15.91 % | 270.300 M -3.98 % | 281.500 M |
| Operating income ratio | 0.13 -11.12 % | 0.15 -0.70 % | 0.15 8.56 % | 0.14 -3.79 % | 0.14 1.28 % | 0.14 -12.83 % | 0.16 13.18 % | 0.14 17.41 % | 0.12 -0.05 % | 0.12 -20.87 % | 0.15 42.66 % | 0.11 5.70 % | 0.10 -13.58 % | 0.12 -24.29 % | 0.16 60.35 % | 0.10 7.93 % | 0.09 -18.82 % | 0.11 -36.00 % | 0.17 54.58 % | 0.11 5.16 % | 0.11 -28.93 % | 0.15 3.09 % | 0.14 7.60 % | 0.13 3.58 % | 0.13 6.15 % | 0.12 -22.55 % | 0.16 22.50 % | 0.13 -13.12 % | 0.15 11.69 % | 0.13 -9.07 % | 0.15 13.99 % | 0.13 -8.87 % | 0.14 0.83 % | 0.14 -1.22 % | 0.14 1.53 % | 0.14 14.48 % | 0.12 4.91 % | 0.12 274.19 % | 0.03 -80.61 % | 0.16 4.70 % | 0.15 -8.03 % | 0.17 -5.69 % | 0.18 24.28 % | 0.14 5.01 % | 0.13 2.62 % | 0.13 7.90 % | 0.12 -8.75 % | 0.13 -7.81 % | 0.14 6.80 % | 0.14 -14.35 % | 0.16 6.81 % | 0.15 2.36 % | 0.14 6.22 % | 0.14 -8.69 % | 0.15 -1.33 % | 0.15 -11.86 % | 0.17 4.43 % | 0.16 -15.20 % | 0.19 8.18 % | 0.18 7.19 % | 0.17 -13.05 % | 0.19 4.91 % | 0.18 17.86 % | 0.16 10.97 % | 0.14 1.04 % | 0.14 |
| Total other income expenses net | 51.388 M 234.27 % | 15.373 M 116.33 % | -94.145 M 36.08 % | -147.276 M 11.47 % | -166.357 M -18.14 % | -140.819 M -24.00 % | -113.561 M -2 353.64 % | 5.039 M -76.71 % | 21.640 M -83.44 % | 130.669 M 321.65 % | 30.990 M 123.72 % | -130.663 M -10.51 % | -118.236 M -42.55 % | -82.946 M -3 827.91 % | 2.225 M 204.51 % | -2.129 M -125.23 % | 8.440 M -90.74 % | 91.173 M 53.65 % | 59.339 M 167.89 % | -87.411 M -353.35 % | 34.502 M -57.39 % | 80.964 M 32.42 % | 61.142 M 220.71 % | -50.651 M -180.11 % | 63.230 M -29.81 % | 90.084 M 12.28 % | 80.233 M -18.34 % | 98.254 M -32.93 % | 146.493 M 45.72 % | 100.530 M -64.83 % | 285.809 M 1 215.44 % | -25.623 M 15.99 % | -30.500 M -128.47 % | 107.126 M 215.37 % | 33.968 M 49.68 % | 22.694 M -55.60 % | 51.116 M 98.89 % | 25.701 M 981.98 % | -2.914 M 90.94 % | -32.153 M -693.12 % | -4.054 M -118.32 % | 22.133 M -81.54 % | 119.885 M 537.45 % | 18.807 M 30.85 % | 14.373 M 413.87 % | 2.797 M 102.14 % | -130.916 M -327.62 % | -30.615 M -159.68 % | 51.302 M -15.90 % | 61.000 M 276.51 % | -34.558 M 16.72 % | -41.496 M -1 092.07 % | -3.481 M -248.10 % | -1.000 M -140.83 % | 2.449 M -95.00 % | 49.000 M 380.37 % | -17.477 M 44.37 % | -31.415 M 7.54 % | -33.978 M -385.40 % | -7.000 M 0.00 % | -7.000 M 69.57 % | -23.000 M 86.85 % | -174.936 M -667.26 % | -22.800 M 51.18 % | -46.700 M -50.65 % | -31.000 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 | 8.250 B 42.23 % | 5.800 B -19.92 % | 7.243 B -5.60 % | 7.672 B -4.33 % | 8.020 B 23.55 % | 6.491 B -23.33 % | 8.467 B 6.06 % | 7.983 B -10.77 % | 8.947 B 8.39 % | 8.254 B -6.93 % | 8.869 B 9.66 % | 8.087 B -4.72 % | 8.487 B 6.80 % | 7.947 B -8.55 % | 8.690 B 15.98 % | 7.492 B -3.00 % | 7.724 B 20.34 % | 6.418 B -2.95 % | 6.613 B -0.98 % | 6.678 B -3.46 % | 6.918 B 10.95 % | 6.235 B -4.80 % | 6.550 B 23.24 % | 5.314 B -8.95 % | 5.837 B 9.71 % | 5.320 B 15.36 % | 4.612 B 1.68 % | 4.536 B -13.86 % | 5.266 B 4.77 % | 5.026 B 3.29 % | 4.866 B -0.63 % | 4.897 B -2.41 % | 5.018 B -22.76 % | 6.496 B -1.65 % | 6.605 B 9.46 % | 6.034 B -4.06 % | 6.290 B 11.42 % | 5.645 B -5.26 % | 5.959 B 8.86 % | 5.474 B -7.93 % | 5.945 B 7.87 % | 5.512 B 21.73 % | 4.528 B -3.21 % | 4.678 B -1.39 % | 4.744 B -4.89 % | 4.988 B -3.28 % | 5.157 B 8.41 % | 4.757 B 22.74 % | 3.876 B 581.13 % | 569.000 M -65.47 % | 1.648 B 500.52 % | 274.391 M -76.73 % | 1.179 B -9.20 % | 1.299 B -21.26 % | 1.649 B 46.20 % | 1.128 B 61.14 % | 700.000 M 44.33 % | 485.000 M -51.80 % | 1.006 B -36.23 % | 1.578 B 181.90 % | 559.700 M 19.44 % | 468.600 M -38.17 % | 757.847 M |
| Total investments | 7.153 B -3.24 % | 7.393 B 0.85 % | 7.330 B 3.97 % | 7.051 B 1.08 % | 6.975 B 7.25 % | 6.504 B 2.81 % | 6.327 B -5.95 % | 6.727 B 1.61 % | 6.621 B -2.25 % | 6.773 B -1.63 % | 6.885 B -2.63 % | 7.072 B 0.66 % | 7.026 B -1.18 % | 7.109 B -4.17 % | 7.418 B 0.20 % | 7.403 B 2.13 % | 7.249 B -3.10 % | 7.480 B 3.06 % | 7.258 B -9.13 % | 7.987 B -2.04 % | 8.154 B -4.64 % | 8.550 B 18.97 % | 7.187 B 0.46 % | 7.154 B 0.57 % | 7.113 B -0.91 % | 7.179 B 2.97 % | 6.972 B 3.19 % | 6.756 B -3.23 % | 6.982 B 8.02 % | 6.463 B -2.45 % | 6.626 B 10.35 % | 6.004 B 0.00 % | 6.005 B -2.98 % | 6.189 B -4.03 % | 6.449 B 5.49 % | 6.113 B 1.97 % | 5.995 B 5.65 % | 5.675 B -0.15 % | 5.683 B 1.13 % | 5.620 B 1.49 % | 5.537 B 1.37 % | 5.462 B 4.50 % | 5.227 B 8.30 % | 4.826 B 4.09 % | 4.636 B 1.50 % | 4.568 B -0.66 % | 4.599 B 58.60 % | 2.900 B 0.62 % | 2.882 B 4.94 % | 2.746 B 1 724.52 % | 150.505 M 1.78 % | 147.873 M 52.47 % | 96.988 M 9.86 % | 88.283 M -98.10 % | 4.657 B 1 575.01 % | 278.000 M 178.00 % | 100.000 M 8.70 % | 92.000 M 8.93 % | 84.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.798 B 13.55 % | 9.510 B -9.68 % | 10.530 B 1.54 % | 10.370 B -0.05 % | 10.375 B 0.27 % | 10.347 B -1.02 % | 10.453 B -9.00 % | 11.487 B 1.25 % | 11.345 B 0.30 % | 11.311 B 0.33 % | 11.274 B -14.71 % | 13.220 B -0.69 % | 13.312 B 21.14 % | 10.989 B 0.76 % | 10.906 B 4.29 % | 10.457 B 0.66 % | 10.389 B -0.58 % | 10.449 B 1.51 % | 10.294 B -1.12 % | 10.411 B -0.43 % | 10.455 B -0.19 % | 10.476 B 18.25 % | 8.859 B 19.66 % | 7.403 B -1.01 % | 7.479 B 1.42 % | 7.374 B 11.08 % | 6.638 B -2.81 % | 6.830 B -2.84 % | 7.030 B 7.66 % | 6.530 B 2.82 % | 6.351 B 3.60 % | 6.130 B -10.90 % | 6.880 B -6.11 % | 7.328 B -1.97 % | 7.475 B 0.85 % | 7.412 B 0.04 % | 7.409 B 2.17 % | 7.252 B -0.12 % | 7.261 B -1.60 % | 7.379 B 0.89 % | 7.314 B 0.68 % | 7.264 B 5.15 % | 6.908 B 15.29 % | 5.992 B 0.45 % | 5.965 B -0.08 % | 5.970 B -1.22 % | 6.044 B -1.14 % | 6.113 B 18.93 % | 5.140 B 136.77 % | 2.171 B -19.95 % | 2.712 B 85.11 % | 1.465 B -33.76 % | 2.212 B 1.05 % | 2.189 B -21.94 % | 2.804 B 26.93 % | 2.209 B 22.31 % | 1.806 B -0.06 % | 1.807 B -0.26 % | 1.812 B 14.82 % | 1.578 B 20.32 % | 1.311 B -1.53 % | 1.332 B 12.66 % | 1.182 B |
| Accumulated other comprehensive income loss | 308.239 M -35.52 % | 478.044 M -83.09 % | 2.828 B 726.80 % | 342.020 M 51.81 % | 225.290 M 189.79 % | 77.742 M -69.55 % | 255.278 M 2.02 % | 250.234 M 17.34 % | 213.249 M -1.06 % | 215.539 M -92.48 % | 2.866 B 454.08 % | 517.196 M -5.52 % | 547.385 M 1.56 % | 538.973 M -65.70 % | 1.571 B 187.92 % | 545.677 M 8.52 % | 502.832 M -4.91 % | 528.785 M -83.29 % | 3.165 B 208.33 % | 1.026 B -1.74 % | 1.045 B -19.48 % | 1.297 B 54.65 % | 838.828 M 26.22 % | 664.552 M 12.95 % | 588.348 M -6.91 % | 631.987 M -40.00 % | 1.053 B 98.35 % | 530.995 M -20.40 % | 667.051 M 37.45 % | 485.298 M -50.88 % | 987.999 M 123.14 % | 442.769 M 4.57 % | 423.419 M -9.25 % | 466.571 M -57.38 % | 1.095 B 105.61 % | 532.364 M 18.84 % | 447.970 M 22.82 % | 364.737 M -57.11 % | 850.304 M 179.48 % | 304.240 M 21.59 % | 250.222 M 21.15 % | 206.536 M -53.35 % | 442.734 M 306.39 % | 108.944 M 33.59 % | 81.554 M -12.32 % | 93.016 M -83.65 % | 569.040 M 437.71 % | 105.826 M -3.61 % | 109.786 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 |
| Retained earnings | 6.711 B -6.22 % | 7.156 B 64.35 % | 4.354 B -32.52 % | 6.453 B 3.91 % | 6.210 B -5.61 % | 6.579 B 4.94 % | 6.269 B 5.70 % | 5.931 B 2.86 % | 5.766 B -1.75 % | 5.869 B 82.27 % | 3.220 B -38.18 % | 5.208 B -1.83 % | 5.305 B -7.29 % | 5.723 B 24.41 % | 4.600 B -16.23 % | 5.491 B 1.36 % | 5.417 B -11.56 % | 6.125 B 91.12 % | 3.205 B -46.09 % | 5.945 B -3.15 % | 6.138 B -9.37 % | 6.773 B 7.81 % | 6.282 B -7.29 % | 6.776 B 0.16 % | 6.766 B -5.97 % | 7.195 B 11.65 % | 6.444 B -6.82 % | 6.916 B 2.61 % | 6.740 B -1.71 % | 6.857 B 12.63 % | 6.088 B -3.43 % | 6.305 B 2.75 % | 6.136 B -4.17 % | 6.402 B 18.56 % | 5.400 B -9.88 % | 5.992 B 3.61 % | 5.783 B -3.54 % | 5.996 B 18.70 % | 5.051 B -5.31 % | 5.334 B 4.29 % | 5.115 B -3.11 % | 5.279 B 4.84 % | 5.036 B 4.25 % | 4.830 B 4.21 % | 4.635 B 3.99 % | 4.457 B 4.51 % | 4.265 B 44.45 % | 2.953 B 5.61 % | 2.796 B | 0.000 -100.00 % | 2.770 B 9.85 % | 2.522 B -18.23 % | 3.084 B 14.15 % | 2.702 B 21.68 % | 2.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 B |
| Common stock | 575.625 M 33.16 % | 432.274 M 0.00 % | 432.275 M 0.00 % | 432.274 M 0.00 % | 432.274 M 0.00 % | 432.274 M 0.00 % | 432.274 M -24.90 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M 0.00 % | 575.625 M | 0.000 -100.00 % | 575.625 M 0.00 % | 575.624 M 0.00 % | 575.625 M 0.00 % | 575.625 M -40.38 % | 965.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 965.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 961.048 M |
| Total equity | 18.022 B -5.11 % | 18.993 B 4.70 % | 18.140 B 4.19 % | 17.410 B 3.88 % | 16.760 B -1.34 % | 16.988 B 1.75 % | 16.696 B -0.43 % | 16.768 B 0.45 % | 16.693 B -1.45 % | 16.938 B -1.22 % | 17.147 B 1.88 % | 16.831 B -0.58 % | 16.929 B -2.76 % | 17.411 B -0.07 % | 17.423 B 1.05 % | 17.242 B 2.58 % | 16.808 B -4.90 % | 17.675 B 1.95 % | 17.336 B -1.59 % | 17.616 B -2.44 % | 18.057 B -6.68 % | 19.349 B 6.03 % | 18.248 B 0.57 % | 18.144 B 1.27 % | 17.918 B -2.37 % | 18.353 B 0.57 % | 18.250 B 4.10 % | 17.531 B -0.71 % | 17.656 B 2.40 % | 17.242 B -0.57 % | 17.342 B 7.37 % | 16.152 B 1.85 % | 15.859 B 7.31 % | 14.778 B 1.03 % | 14.628 B 0.88 % | 14.499 B 4.16 % | 13.920 B 0.23 % | 13.888 B -0.14 % | 13.907 B -1.06 % | 14.056 B 3.51 % | 13.580 B -0.84 % | 13.695 B 3.94 % | 13.176 B 1.86 % | 12.936 B 2.08 % | 12.672 B 2.71 % | 12.338 B 1.71 % | 12.130 B 30.55 % | 9.291 B 3.21 % | 9.003 B 4.20 % | 8.640 B 61.41 % | 5.353 B 6.35 % | 5.033 B 4.88 % | 4.799 B 4.17 % | 4.607 B -4.17 % | 4.807 B 8.00 % | 4.451 B 5.20 % | 4.231 B -5.66 % | 4.485 B 3.40 % | 4.337 B 12.69 % | 3.849 B 7.72 % | 3.573 B -8.62 % | 3.910 B 4.86 % | 3.729 B |
| Other non current liabilities | 594.446 M 4.79 % | 567.253 M 1.13 % | 560.907 M 26.31 % | 444.072 M 2.98 % | 431.240 M 2.52 % | 420.635 M -3.33 % | 435.142 M 11.11 % | 391.641 M -1.30 % | 396.785 M 0.47 % | 394.923 M 3.84 % | 380.326 M 10.73 % | 343.479 M 3.60 % | 331.554 M 1.38 % | 327.033 M -15.48 % | 386.928 M 18.53 % | 326.438 M -7.37 % | 352.411 M 2.93 % | 342.385 M -22.67 % | 442.746 M 56.31 % | 283.241 M 2.96 % | 275.087 M 1.21 % | 271.799 M -26.38 % | 369.193 M 121.50 % | 166.678 M -8.47 % | 182.111 M 12.78 % | 161.469 M -42.45 % | 280.571 M 53.05 % | 183.321 M 3.98 % | 176.306 M 4.38 % | 168.903 M -40.94 % | 285.982 M 91.10 % | 149.647 M -16.77 % | 179.798 M -10.21 % | 200.237 M -22.80 % | 259.379 M 9.62 % | 236.620 M -79.91 % | 1.178 B -0.23 % | 1.180 B 5.40 % | 1.120 B 2 521.74 % | 42.718 M -95.93 % | 1.049 B 5.19 % | 996.975 M -9.51 % | 1.102 B 21.85 % | 904.102 M -6.47 % | 966.621 M 1 179.48 % | 75.548 M -92.75 % | 1.042 B 82.05 % | 572.286 M -2.53 % | 587.127 M -64.82 % | 1.669 B 2 199.47 % | 72.582 M -94.39 % | 1.294 B 1 542.92 % | 78.783 M 5.64 % | 74.580 M 140.88 % | 30.961 M -96.60 % | 911.000 M 56.80 % | 581.000 M 21.04 % | 480.000 M 2 138.49 % | 21.443 M -95.04 % | 432.300 M 3 055.47 % | 13.700 M -62.47 % | 36.500 M -70.80 % | 125.000 M |
| Long term debt | 9.047 B -0.17 % | 9.062 B -0.30 % | 9.090 B 7.24 % | 8.476 B -15.00 % | 9.972 B 0.20 % | 9.953 B -0.48 % | 10.001 B 10.42 % | 9.057 B 0.66 % | 8.998 B 0.50 % | 8.954 B 0.06 % | 8.949 B -29.19 % | 12.638 B -1.10 % | 12.778 B 28.40 % | 9.952 B 0.62 % | 9.890 B -1.12 % | 10.003 B 0.53 % | 9.950 B -2.16 % | 10.169 B 2.32 % | 9.939 B -0.74 % | 10.013 B 9.18 % | 9.172 B -8.72 % | 10.047 B 17.34 % | 8.563 B 24.81 % | 6.861 B 1.09 % | 6.787 B -1.93 % | 6.920 B 6.91 % | 6.473 B -2.48 % | 6.638 B -0.01 % | 6.638 B 7.91 % | 6.152 B -0.77 % | 6.200 B 4.08 % | 5.957 B -0.39 % | 5.980 B -3.20 % | 6.178 B -6.38 % | 6.598 B 1.33 % | 6.512 B -8.97 % | 7.154 B 1.74 % | 7.032 B 4.20 % | 6.748 B -0.61 % | 6.790 B 0.20 % | 6.776 B 0.67 % | 6.732 B 11.45 % | 6.040 B 15.61 % | 5.225 B 0.40 % | 5.204 B 0.66 % | 5.170 B -14.91 % | 6.076 B 4.79 % | 5.798 B 0.20 % | 5.786 B 166.53 % | 2.171 B -19.95 % | 2.712 B 85.24 % | 1.464 B -33.74 % | 2.210 B 1.10 % | 2.185 B -22.06 % | 2.804 B 55.68 % | 1.801 B -0.06 % | 1.802 B -0.06 % | 1.803 B 20.37 % | 1.498 B 24.28 % | 1.205 B 98.80 % | 606.300 M -0.18 % | 607.400 M 7 130.95 % | 8.400 M |
| Total non current liabilities | 10.836 B 0.48 % | 10.784 B 0.13 % | 10.770 B 6.40 % | 10.122 B -12.85 % | 11.615 B 1.69 % | 11.423 B -1.77 % | 11.629 B 10.18 % | 10.555 B 1.02 % | 10.449 B 0.97 % | 10.348 B -0.11 % | 10.359 B -26.11 % | 14.019 B -1.21 % | 14.191 B 24.86 % | 11.365 B -0.68 % | 11.444 B -0.20 % | 11.467 B 0.26 % | 11.437 B -1.37 % | 11.596 B 1.45 % | 11.431 B -0.29 % | 11.464 B 8.63 % | 10.553 B -8.91 % | 11.586 B 13.52 % | 10.206 B 22.36 % | 8.341 B 2.86 % | 8.109 B -2.66 % | 8.330 B 8.37 % | 7.687 B -1.94 % | 7.839 B -0.56 % | 7.883 B 6.67 % | 7.389 B 0.11 % | 7.381 B 3.31 % | 7.144 B -1.45 % | 7.250 B -2.83 % | 7.461 B -4.01 % | 7.773 B -0.46 % | 7.808 B -6.28 % | 8.332 B 1.45 % | 8.212 B 4.37 % | 7.868 B -2.03 % | 8.032 B 0.37 % | 8.002 B 1.07 % | 7.918 B 10.87 % | 7.142 B 13.48 % | 6.293 B -0.66 % | 6.335 B -1.09 % | 6.405 B -10.01 % | 7.117 B 8.51 % | 6.559 B 0.18 % | 6.548 B 70.51 % | 3.840 B 10.56 % | 3.473 B 8.91 % | 3.189 B -2.27 % | 3.263 B 1.66 % | 3.210 B -1.66 % | 3.264 B 20.36 % | 2.712 B 13.81 % | 2.383 B 4.38 % | 2.283 B 28.88 % | 1.771 B 8.17 % | 1.638 B 83.96 % | 890.200 M -3.08 % | 918.500 M 188.73 % | 318.116 M |
| Other current liabilities | 3.665 B -22.91 % | 4.754 B 41.76 % | 3.354 B -14.35 % | 3.916 B 7.31 % | 3.649 B 9.80 % | 3.324 B 9.34 % | 3.040 B -8.93 % | 3.338 B 3.41 % | 3.228 B 2.14 % | 3.160 B 29.65 % | 2.437 B -0.01 % | 2.438 B -5.00 % | 2.566 B 25.93 % | 2.037 B -5.01 % | 2.145 B -3.42 % | 2.221 B 12.64 % | 1.971 B 24.93 % | 1.578 B -10.98 % | 1.773 B -23.37 % | 2.313 B 9.88 % | 2.105 B 4.93 % | 2.006 B 18.13 % | 1.698 B -11.51 % | 1.919 B 14.81 % | 1.672 B 22.78 % | 1.361 B 2.77 % | 1.325 B -27.36 % | 1.824 B 15.47 % | 1.579 B 22.77 % | 1.286 B 34.48 % | 956.574 M -37.60 % | 1.533 B 9.84 % | 1.396 B 7.49 % | 1.298 B -2.16 % | 1.327 B 12.87 % | 1.176 B -18.39 % | 1.441 B 81.06 % | 795.694 M 18.09 % | 673.787 M 102.69 % | 332.423 M -62.80 % | 893.639 M 331.31 % | 207.192 M -61.34 % | 535.962 M 173.76 % | 195.781 M 32.87 % | 147.343 M -42.36 % | 255.623 M -48.39 % | 495.276 M 109.18 % | 236.773 M -47.12 % | 447.796 M 17.84 % | 380.000 M 327.11 % | 88.971 M -67.69 % | 275.354 M -18.04 % | 335.947 M 36.02 % | 246.975 M 49.28 % | 165.447 M -45.76 % | 305.000 M 32.03 % | 231.000 M -34.93 % | 355.000 M 56.13 % | 227.375 M -49.99 % | 454.700 M 31.99 % | 344.500 M 44.32 % | 238.700 M 1 786.36 % | 12.654 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.058 M -85.57 % | 464.810 M -2.77 % | 478.053 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 -100.00 % | 621.639 M 49.24 % | 416.541 M -15.26 % | 491.551 M | 0.000 -100.00 % | 314.079 M 8.17 % | 290.344 M 0.55 % | 288.753 M | 0.000 -100.00 % | 255.425 M -14.48 % | 298.683 M | 0.000 | 0.000 -100.00 % | 150.968 M -39.92 % | 251.259 M 27.84 % | 196.535 M 4 779.40 % | -4.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.414 M |
| Short term debt | 1.752 B 95.44 % | 896.330 M -37.75 % | 1.440 B -23.96 % | 1.894 B 370.41 % | 402.572 M 2.17 % | 394.013 M -12.84 % | 452.061 M -81.40 % | 2.430 B 3.55 % | 2.347 B 0.83 % | 2.328 B 0.08 % | 2.326 B 161.49 % | 889.456 M 66.64 % | 533.743 M -58.66 % | 1.291 B 27.14 % | 1.015 B 54.62 % | 656.712 M 11.72 % | 587.845 M 18.17 % | 497.477 M 37.99 % | 360.504 M 0.48 % | 358.766 M -71.51 % | 1.259 B 212.96 % | 402.413 M 32.45 % | 303.818 M -44.00 % | 542.580 M -19.40 % | 673.199 M 48.34 % | 453.810 M 126.91 % | 200.000 M 0.00 % | 200.000 M -50.00 % | 400.000 M 0.00 % | 400.000 M 100.00 % | 200.000 M 0.00 % | 200.000 M -77.78 % | 900.000 M -21.74 % | 1.150 B 21.05 % | 950.000 M 5.56 % | 900.000 M | 0.000 -100.00 % | 350.000 M -35.51 % | 542.757 M 1 766.94 % | -32.560 M -105.72 % | 569.239 M 692.29 % | 71.847 M -92.02 % | 900.000 M 12.50 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M | 0.000 -100.00 % | 94.575 M -72.98 % | 350.000 M | 0.000 | 0.000 -100.00 % | 1.050 M -50.00 % | 2.100 M -33.33 % | 3.150 M -25.00 % | 4.200 M -98.97 % | 408.000 M 10 100.00 % | 4.000 M 0.00 % | 4.000 M -98.73 % | 313.743 M -15.77 % | 372.500 M -47.16 % | 705.000 M -2.66 % | 724.300 M -38.29 % | 1.174 B |
| Total current liabilities | 12.173 B 4.47 % | 11.652 B 3.18 % | 11.293 B -2.64 % | 11.599 B 21.22 % | 9.569 B -1.79 % | 9.744 B 3.65 % | 9.401 B -17.06 % | 11.335 B 7.47 % | 10.547 B -0.77 % | 10.629 B 5.78 % | 10.049 B 23.99 % | 8.105 B 15.49 % | 7.018 B -4.00 % | 7.310 B 2.92 % | 7.103 B 11.39 % | 6.377 B 5.81 % | 6.026 B 13.64 % | 5.303 B 10.31 % | 4.807 B -8.48 % | 5.253 B -14.26 % | 6.127 B 9.40 % | 5.600 B 21.01 % | 4.628 B -11.81 % | 5.247 B 4.91 % | 5.002 B 9.57 % | 4.565 B 23.25 % | 3.704 B -12.57 % | 4.236 B 6.34 % | 3.983 B 15.41 % | 3.452 B 10.51 % | 3.123 B -10.46 % | 3.488 B -13.30 % | 4.023 B 2.46 % | 3.927 B -0.53 % | 3.948 B 7.38 % | 3.676 B 6.37 % | 3.456 B 9.24 % | 3.164 B 20.28 % | 2.630 B -9.58 % | 2.909 B 12.09 % | 2.595 B 1.49 % | 2.557 B -13.14 % | 2.944 B 26.36 % | 2.330 B -3.11 % | 2.404 B -1.40 % | 2.439 B 53.40 % | 1.590 B -18.98 % | 1.962 B 1.43 % | 1.935 B 39.99 % | 1.382 B 34.07 % | 1.031 B -13.68 % | 1.194 B 4.17 % | 1.146 B 9.42 % | 1.048 B -15.02 % | 1.233 B -9.41 % | 1.361 B 76.07 % | 773.000 M -16.79 % | 929.000 M -22.33 % | 1.196 B -13.87 % | 1.389 B -11.84 % | 1.575 B 3.14 % | 1.527 B -22.17 % | 1.962 B |
| Total liabilities | 23.010 B 2.55 % | 22.437 B 1.69 % | 22.063 B 1.57 % | 21.722 B 2.54 % | 21.185 B 0.08 % | 21.167 B 0.65 % | 21.030 B -3.93 % | 21.890 B 4.26 % | 20.996 B 0.09 % | 20.977 B 2.79 % | 20.407 B -7.76 % | 22.124 B 4.31 % | 21.209 B 13.57 % | 18.675 B 0.70 % | 18.546 B 3.94 % | 17.843 B 2.18 % | 17.463 B 3.34 % | 16.899 B 4.07 % | 16.238 B -2.87 % | 16.717 B 0.22 % | 16.680 B -2.94 % | 17.186 B 15.86 % | 14.834 B 9.17 % | 13.588 B 3.64 % | 13.110 B 1.67 % | 12.895 B 13.21 % | 11.390 B -5.67 % | 12.075 B 1.76 % | 11.866 B 9.45 % | 10.841 B 3.21 % | 10.504 B -1.21 % | 10.632 B -5.68 % | 11.273 B -1.01 % | 11.388 B -2.84 % | 11.720 B 2.05 % | 11.484 B -2.57 % | 11.788 B 3.62 % | 11.376 B 8.36 % | 10.498 B -4.04 % | 10.940 B 3.24 % | 10.597 B 1.17 % | 10.474 B 3.86 % | 10.085 B 16.96 % | 8.623 B -1.34 % | 8.740 B -1.17 % | 8.843 B 1.57 % | 8.707 B 2.18 % | 8.522 B 0.46 % | 8.482 B 62.43 % | 5.222 B 15.94 % | 4.504 B 2.75 % | 4.384 B -0.59 % | 4.410 B 3.57 % | 4.258 B -5.32 % | 4.497 B 10.41 % | 4.073 B 29.06 % | 3.156 B -1.74 % | 3.212 B 8.24 % | 2.968 B -1.94 % | 3.026 B 22.75 % | 2.465 B 0.80 % | 2.446 B 7.25 % | 2.280 B |
| Other non current assets | 475.446 M 0.57 % | 472.763 M -42.03 % | 815.590 M 73.22 % | 470.844 M 0.33 % | 469.289 M 0.18 % | 468.467 M -29.70 % | 666.405 M 19.47 % | 557.790 M -13.82 % | 647.272 M 25.69 % | 514.970 M 447.85 % | 93.998 M -84.08 % | 590.439 M -4.97 % | 621.301 M -16.47 % | 743.765 M 1 001.43 % | 67.527 M -90.77 % | 731.416 M -17.50 % | 886.520 M 83.35 % | 483.512 M 560.54 % | 73.200 M -37.28 % | 116.715 M 2.04 % | 114.384 M -57.81 % | 271.138 M 316.25 % | 65.139 M 27.59 % | 51.053 M -13.88 % | 59.281 M -20.15 % | 74.238 M 70.11 % | 43.640 M -43.01 % | 76.572 M -20.85 % | 96.741 M 57.73 % | 61.334 M 54.86 % | 39.607 M -25.18 % | 52.936 M -39.29 % | 87.196 M 26.46 % | 68.952 M 18.52 % | 58.178 M -68.92 % | 187.209 M 59.42 % | 117.433 M 10.44 % | 106.331 M 99.52 % | 53.294 M 37.66 % | 38.715 M 2.40 % | 37.809 M 1.54 % | 37.235 M 12.12 % | 33.209 M 6.08 % | 31.307 M 5.44 % | 29.691 M 1.78 % | 29.172 M 1.51 % | 28.738 M 5.95 % | 27.123 M 4.71 % | 25.904 M -99.15 % | 3.065 B 38 860.21 % | 7.867 M -94.94 % | 155.460 M 60.29 % | 96.988 M -2.88 % | 99.863 M -18.65 % | 122.752 M -59.62 % | 304.000 M 145.16 % | 124.000 M 34.78 % | 92.000 M 8.93 % | 84.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.895 M |
| Long term investments | 7.153 B -3.24 % | 7.393 B 5.81 % | 6.987 B -0.91 % | 7.051 B 1.08 % | 6.975 B 7.25 % | 6.504 B 2.81 % | 6.327 B -4.71 % | 6.639 B 3.01 % | 6.446 B -4.70 % | 6.764 B -7.29 % | 7.296 B 4.46 % | 6.984 B 1.00 % | 6.915 B 1.18 % | 6.835 B -12.67 % | 7.826 B 9.17 % | 7.169 B 4.98 % | 6.829 B -8.08 % | 7.429 B -2.49 % | 7.619 B -4.08 % | 7.943 B -2.08 % | 8.112 B -2.78 % | 8.344 B 16.11 % | 7.187 B 0.50 % | 7.151 B 0.71 % | 7.100 B -0.68 % | 7.149 B 2.54 % | 6.972 B 3.71 % | 6.722 B -2.95 % | 6.926 B 7.51 % | 6.442 B -2.77 % | 6.626 B 10.56 % | 5.993 B 0.31 % | 5.974 B -3.27 % | 6.177 B -4.22 % | 6.449 B 7.89 % | 5.977 B 0.71 % | 5.935 B 5.52 % | 5.625 B -1.03 % | 5.683 B 1.13 % | 5.620 B 1.49 % | 5.537 B 1.37 % | 5.462 B 4.50 % | 5.227 B 8.30 % | 4.826 B 4.09 % | 4.636 B 1.50 % | 4.568 B -0.66 % | 4.599 B 58.60 % | 2.900 B 0.62 % | 2.882 B | 0.000 -100.00 % | 150.505 M | 0.000 | 0.000 | 0.000 100.00 % | -245.436 M | 0.000 | 0.000 | 0.000 100.00 % | -156.078 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.743 B 2.62 % | 3.648 B 1.27 % | 3.602 B 4.19 % | 3.457 B 1.77 % | 3.397 B 3.19 % | 3.292 B 0.74 % | 3.268 B 0.85 % | 3.240 B 0.20 % | 3.234 B -0.43 % | 3.247 B -4.65 % | 3.406 B 11.01 % | 3.068 B 3.83 % | 2.955 B -0.20 % | 2.961 B -4.58 % | 3.103 B 5.00 % | 2.955 B -0.51 % | 2.970 B 7.96 % | 2.751 B -5.66 % | 2.917 B 1.14 % | 2.884 B -0.02 % | 2.884 B 3.23 % | 2.794 B -0.81 % | 2.817 B 12.29 % | 2.509 B 0.77 % | 2.490 B -0.09 % | 2.492 B -0.06 % | 2.493 B 0.00 % | 2.493 B -0.42 % | 2.504 B -0.39 % | 2.513 B -0.43 % | 2.524 B -1.75 % | 2.569 B 1.56 % | 2.530 B -1.33 % | 2.564 B -0.54 % | 2.578 B 0.91 % | 2.554 B 0.18 % | 2.550 B -0.04 % | 2.551 B 1.41 % | 2.515 B 0.33 % | 2.507 B -0.62 % | 2.523 B -0.15 % | 2.526 B 24.76 % | 2.025 B 0.49 % | 2.015 B 0.03 % | 2.014 B -0.07 % | 2.016 B -0.13 % | 2.018 B 254.45 % | 569.477 M -0.12 % | 570.171 M -66.52 % | 1.703 B 192.05 % | 583.119 M -74.84 % | 2.318 B 281.04 % | 608.212 M 1.55 % | 598.922 M -39.76 % | 994.288 M -50.68 % | 2.016 B 35.03 % | 1.493 B -1.97 % | 1.523 B 480.92 % | 262.172 M | 0.000 -100.00 % | 1.014 B -0.37 % | 1.018 B -0.03 % | 1.018 B |
| GoodWill | 4.522 B 0.00 % | 4.522 B -0.27 % | 4.534 B 0.00 % | 4.534 B 0.00 % | 4.535 B 0.10 % | 4.530 B 0.17 % | 4.522 B -0.01 % | 4.523 B -0.01 % | 4.523 B 0.67 % | 4.493 B 0.00 % | 4.493 B 4.33 % | 4.307 B 0.25 % | 4.296 B 0.00 % | 4.296 B 0.01 % | 4.296 B 0.00 % | 4.296 B -0.13 % | 4.301 B 0.03 % | 4.300 B -0.02 % | 4.300 B 0.45 % | 4.281 B -0.13 % | 4.287 B -5.91 % | 4.556 B 0.00 % | 4.556 B 6.96 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B 0.00 % | 4.259 B -0.08 % | 4.263 B 0.00 % | 4.263 B 0.00 % | 4.263 B -9.55 % | 4.713 B 0.00 % | 4.713 B -0.10 % | 4.717 B 2.30 % | 4.611 B 0.28 % | 4.598 B 0.00 % | 4.598 B 0.19 % | 4.590 B 0.00 % | 4.590 B 13.51 % | 4.044 B 0.27 % | 4.033 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.404 B 2.34 % | 1.372 B -52.12 % | 2.865 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.124 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.266 B 1.17 % | 8.170 B 0.41 % | 8.137 B 1.81 % | 7.992 B 0.76 % | 7.932 B 1.40 % | 7.822 B 0.41 % | 7.790 B 0.35 % | 7.763 B 0.08 % | 7.757 B 0.21 % | 7.741 B -2.01 % | 7.899 B 7.11 % | 7.375 B 1.71 % | 7.251 B -0.08 % | 7.257 B -1.91 % | 7.399 B 2.04 % | 7.251 B -0.28 % | 7.272 B 3.13 % | 7.051 B -2.30 % | 7.217 B 0.73 % | 7.165 B -0.08 % | 7.171 B -2.43 % | 7.350 B -0.31 % | 7.373 B 8.93 % | 6.768 B 0.28 % | 6.749 B -0.03 % | 6.751 B -0.02 % | 6.752 B 0.00 % | 6.752 B -0.16 % | 6.763 B -0.15 % | 6.773 B -0.16 % | 6.783 B -0.66 % | 6.828 B 0.58 % | 6.789 B -0.50 % | 6.823 B -0.20 % | 6.837 B 0.34 % | 6.814 B 0.02 % | 6.812 B -0.01 % | 6.813 B 0.52 % | 6.778 B -6.12 % | 7.220 B -0.21 % | 7.235 B -0.12 % | 7.244 B 9.15 % | 6.636 B 0.35 % | 6.613 B 0.01 % | 6.613 B 0.11 % | 6.606 B -0.04 % | 6.608 B 43.25 % | 4.613 B 0.22 % | 4.603 B 170.29 % | 1.703 B -14.53 % | 1.992 B 2.75 % | 1.939 B -3.63 % | 2.012 B 2.10 % | 1.971 B -48.94 % | 3.860 B 91.45 % | 2.016 B 35.03 % | 1.493 B -1.97 % | 1.523 B 9.87 % | 1.386 B | 0.000 -100.00 % | 1.014 B -0.37 % | 1.018 B -0.03 % | 1.018 B |
| Property plant equipment net | 6.356 B -0.54 % | 6.390 B 0.57 % | 6.354 B 3.22 % | 6.156 B 0.05 % | 6.152 B -0.20 % | 6.165 B -3.66 % | 6.399 B -0.05 % | 6.402 B 1.31 % | 6.319 B 1.26 % | 6.240 B 2.53 % | 6.086 B -0.76 % | 6.133 B 0.59 % | 6.097 B -0.32 % | 6.116 B 4.13 % | 5.874 B -1.26 % | 5.949 B 2.19 % | 5.821 B -0.74 % | 5.865 B 4.80 % | 5.596 B -1.21 % | 5.665 B -3.27 % | 5.857 B -2.64 % | 6.015 B -6.08 % | 6.405 B 2.29 % | 6.261 B 2.67 % | 6.098 B -1.37 % | 6.183 B 13.48 % | 5.449 B 0.54 % | 5.419 B -0.90 % | 5.469 B -1.31 % | 5.542 B -0.02 % | 5.543 B 0.01 % | 5.542 B -1.60 % | 5.632 B -0.21 % | 5.644 B 1.68 % | 5.551 B 4.17 % | 5.329 B -0.30 % | 5.345 B -0.11 % | 5.351 B 2.79 % | 5.205 B 8.00 % | 4.820 B -0.05 % | 4.822 B 2.72 % | 4.695 B 10.58 % | 4.246 B 3.20 % | 4.114 B -0.28 % | 4.126 B 0.50 % | 4.105 B -0.14 % | 4.111 B 2.02 % | 4.030 B 2.94 % | 3.914 B 13.39 % | 3.452 B 42.23 % | 2.427 B 4.37 % | 2.325 B 3.18 % | 2.254 B 3.28 % | 2.182 B 0.45 % | 2.172 B 15.05 % | 1.888 B 4.14 % | 1.813 B -0.17 % | 1.816 B -0.56 % | 1.826 B | 0.000 -100.00 % | 1.759 B 0.17 % | 1.756 B 7.40 % | 1.635 B |
| Total non current assets | 25.537 B -0.61 % | 25.694 B 1.08 % | 25.421 B 3.58 % | 24.542 B 1.61 % | 24.152 B 3.08 % | 23.431 B -1.23 % | 23.724 B -0.13 % | 23.754 B 1.41 % | 23.425 B -0.64 % | 23.575 B 0.19 % | 23.531 B 1.56 % | 23.169 B 1.25 % | 22.883 B -0.28 % | 22.947 B -0.83 % | 23.140 B 1.33 % | 22.836 B 2.08 % | 22.372 B 0.15 % | 22.339 B 1.85 % | 21.934 B -1.24 % | 22.209 B -0.80 % | 22.388 B -2.87 % | 23.049 B 4.26 % | 22.107 B 4.13 % | 21.229 B 2.12 % | 20.788 B -1.28 % | 21.057 B 6.16 % | 19.836 B 1.00 % | 19.640 B -1.29 % | 19.896 B 2.23 % | 19.462 B -0.66 % | 19.591 B 3.14 % | 18.995 B -0.42 % | 19.075 B -1.29 % | 19.324 B -0.67 % | 19.454 B 2.70 % | 18.941 B 0.60 % | 18.828 B 1.85 % | 18.487 B 1.54 % | 18.207 B 0.14 % | 18.181 B 0.53 % | 18.085 B 1.42 % | 17.832 B 8.12 % | 16.492 B 4.07 % | 15.848 B 1.23 % | 15.655 B 0.52 % | 15.574 B 0.35 % | 15.519 B 29.91 % | 11.946 B 1.50 % | 11.769 B 43.18 % | 8.220 B 73.57 % | 4.736 B 7.15 % | 4.420 B 1.31 % | 4.363 B 2.59 % | 4.253 B -2.44 % | 4.359 B 3.59 % | 4.208 B 22.68 % | 3.430 B -0.03 % | 3.431 B 1.67 % | 3.375 B 20.50 % | 2.801 B 1.01 % | 2.772 B -0.03 % | 2.773 B 0.79 % | 2.751 B |
| Other current assets | 1.600 B 262.87 % | 441.031 M -70.81 % | 1.511 B 208.96 % | 489.051 M 83.92 % | 265.907 M -87.44 % | 2.117 B 1 966.12 % | 102.479 M -95.76 % | 2.417 B -4.72 % | 2.536 B 3.91 % | 2.441 B 1 632.35 % | 140.912 M -92.55 % | 1.892 B 9.97 % | 1.720 B -5.02 % | 1.811 B 10.14 % | 1.645 B 2.33 % | 1.607 B -4.36 % | 1.680 B 16.13 % | 1.447 B 14.23 % | 1.267 B -32.01 % | 1.863 B 5.34 % | 1.768 B 22.99 % | 1.438 B 14.68 % | 1.254 B 8.06 % | 1.160 B -15.15 % | 1.368 B 8.86 % | 1.256 B 808.43 % | 138.292 M -86.21 % | 1.003 B -10.60 % | 1.122 B 17.73 % | 952.760 M 24.35 % | 766.219 M -22.66 % | 990.684 M 14.00 % | 869.001 M -1.55 % | 882.660 M 29.31 % | 682.592 M 0.73 % | 677.669 M -36.28 % | 1.063 B 6.08 % | 1.003 B 31.23 % | 763.947 M -22.75 % | 988.898 M 12.90 % | 875.887 M -1.38 % | 888.149 M 31.18 % | 677.048 M -14.46 % | 791.469 M -12.26 % | 902.106 M -18.82 % | 1.111 B 110.31 % | 528.387 M -29.61 % | 750.625 M -70.22 % | 2.521 B 1 446.56 % | 163.000 M -93.26 % | 2.418 B 6 918.46 % | 34.448 M -73.22 % | 128.645 M 40.50 % | 91.562 M -96.22 % | 2.425 B 6 636.11 % | 36.000 M -60.87 % | 92.000 M -95.22 % | 1.923 B -11.02 % | 2.161 B -46.96 % | 4.075 B 7 390.07 % | 54.400 M -96.86 % | 1.731 B -0.04 % | 1.732 B |
| Short term investments | 314.587 M | 0.000 -100.00 % | 343.488 M | 0.000 -100.00 % | 132.331 M | 0.000 | 0.000 -100.00 % | 87.797 M -49.81 % | 174.944 M 1 737.26 % | 9.522 M 102.32 % | -410.476 M -570.34 % | 87.272 M -20.93 % | 110.371 M -59.77 % | 274.316 M 167.17 % | -408.392 M -274.57 % | 233.936 M -44.22 % | 419.365 M 718.54 % | 51.233 M 114.21 % | -360.612 M -916.34 % | 44.174 M 6.29 % | 41.560 M -79.81 % | 205.820 M | 0.000 -100.00 % | 3.019 M -76.73 % | 12.976 M -56.83 % | 30.061 M -43.93 % | 53.609 M 56.25 % | 34.310 M -38.70 % | 55.970 M 165.12 % | 21.111 M -42.05 % | 36.429 M 223.38 % | 11.265 M -62.73 % | 30.226 M 145.48 % | 12.313 M | 0.000 -100.00 % | 136.017 M 127.42 % | 59.810 M 19.35 % | 50.112 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 -100.00 % | 4.902 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.539 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.548 B -31.31 % | 3.710 B 12.87 % | 3.287 B 21.84 % | 2.698 B 14.55 % | 2.355 B -38.92 % | 3.856 B 94.12 % | 1.986 B -43.32 % | 3.504 B 46.11 % | 2.398 B -21.55 % | 3.057 B 27.08 % | 2.406 B -53.13 % | 5.133 B 6.38 % | 4.825 B 58.60 % | 3.042 B 37.28 % | 2.216 B -25.26 % | 2.965 B 11.25 % | 2.665 B -33.88 % | 4.031 B 9.52 % | 3.681 B -1.38 % | 3.732 B 5.51 % | 3.537 B -16.58 % | 4.241 B 83.61 % | 2.310 B 10.56 % | 2.089 B 27.21 % | 1.642 B -20.06 % | 2.054 B 1.35 % | 2.027 B -11.67 % | 2.294 B 30.04 % | 1.764 B 17.32 % | 1.504 B 1.29 % | 1.485 B 20.40 % | 1.233 B -33.77 % | 1.862 B 123.94 % | 831.523 M -4.40 % | 869.837 M -36.86 % | 1.378 B 23.09 % | 1.119 B -30.35 % | 1.607 B 23.43 % | 1.302 B -31.66 % | 1.905 B 39.25 % | 1.368 B -21.93 % | 1.752 B -26.38 % | 2.380 B 81.17 % | 1.314 B 7.61 % | 1.221 B 24.38 % | 981.690 M 10.72 % | 886.680 M -34.62 % | 1.356 B 7.24 % | 1.265 B -21.06 % | 1.602 B 50.55 % | 1.064 B -10.63 % | 1.191 B 15.32 % | 1.033 B 16.02 % | 889.981 M -22.93 % | 1.155 B 6.82 % | 1.081 B -2.26 % | 1.106 B -16.34 % | 1.322 B 64.12 % | 805.507 M | 0.000 -100.00 % | 751.600 M -12.92 % | 863.100 M 103.47 % | 424.197 M |
| Cash and short term investments | 2.863 B -22.83 % | 3.710 B 2.19 % | 3.630 B 34.58 % | 2.698 B 14.55 % | 2.355 B -38.92 % | 3.856 B 94.12 % | 1.986 B -44.71 % | 3.592 B 39.59 % | 2.573 B -16.09 % | 3.067 B 27.47 % | 2.406 B -53.91 % | 5.220 B 5.77 % | 4.935 B 48.81 % | 3.317 B 49.66 % | 2.216 B -30.72 % | 3.199 B 3.71 % | 3.084 B -24.44 % | 4.082 B 10.91 % | 3.681 B -2.54 % | 3.776 B 5.52 % | 3.579 B -19.51 % | 4.446 B 92.53 % | 2.310 B 10.41 % | 2.092 B 26.40 % | 1.655 B -20.59 % | 2.084 B 2.83 % | 2.027 B -12.97 % | 2.329 B 27.93 % | 1.820 B 19.37 % | 1.525 B 2.71 % | 1.485 B 19.31 % | 1.244 B -34.24 % | 1.892 B 124.26 % | 843.836 M -2.99 % | 869.837 M -42.54 % | 1.514 B 28.38 % | 1.179 B -28.84 % | 1.657 B 27.28 % | 1.302 B -31.66 % | 1.905 B 39.25 % | 1.368 B -21.93 % | 1.752 B -26.38 % | 2.380 B 81.17 % | 1.314 B 7.61 % | 1.221 B 24.38 % | 981.690 M 10.72 % | 886.680 M -34.62 % | 1.356 B 7.24 % | 1.265 B -21.06 % | 1.602 B 50.55 % | 1.064 B -10.63 % | 1.191 B 15.32 % | 1.033 B 16.02 % | 889.981 M -22.93 % | 1.155 B 6.82 % | 1.081 B -2.26 % | 1.106 B -16.34 % | 1.322 B 64.12 % | 805.507 M | 0.000 -100.00 % | 751.600 M -12.92 % | 863.100 M 103.47 % | 424.197 M |
| Total current assets | 15.496 B -1.52 % | 15.735 B 6.45 % | 14.782 B 1.31 % | 14.590 B 5.79 % | 13.792 B -6.33 % | 14.724 B 5.15 % | 14.003 B -6.05 % | 14.904 B 4.49 % | 14.264 B -0.53 % | 14.340 B 2.26 % | 14.023 B -11.16 % | 15.785 B 3.48 % | 15.255 B 16.11 % | 13.139 B 2.41 % | 12.830 B 4.74 % | 12.250 B 2.94 % | 11.899 B -2.74 % | 12.235 B 5.10 % | 11.641 B -3.99 % | 12.124 B -1.83 % | 12.350 B -8.42 % | 13.486 B 22.88 % | 10.975 B 4.49 % | 10.503 B 2.57 % | 10.240 B 0.48 % | 10.191 B 3.94 % | 9.804 B -1.62 % | 9.966 B 3.53 % | 9.626 B 11.66 % | 8.621 B 4.43 % | 8.255 B 5.98 % | 7.789 B -3.32 % | 8.057 B 17.75 % | 6.842 B -0.76 % | 6.894 B -2.10 % | 7.042 B 2.37 % | 6.879 B 1.51 % | 6.777 B 9.33 % | 6.198 B -9.06 % | 6.816 B 11.88 % | 6.092 B -3.88 % | 6.338 B -6.37 % | 6.769 B 18.53 % | 5.711 B -0.80 % | 5.757 B 2.67 % | 5.607 B 5.44 % | 5.318 B -9.35 % | 5.867 B 2.64 % | 5.716 B 1.30 % | 5.642 B 10.17 % | 5.121 B 2.49 % | 4.997 B 3.11 % | 4.846 B 5.07 % | 4.612 B -6.73 % | 4.945 B 14.58 % | 4.316 B 9.07 % | 3.957 B -7.24 % | 4.266 B 8.54 % | 3.930 B -3.54 % | 4.075 B 24.76 % | 3.266 B -8.84 % | 3.583 B 9.98 % | 3.258 B |
| Inventory | 6.437 B 14.04 % | 5.644 B 5.17 % | 5.367 B -3.79 % | 5.578 B 8.91 % | 5.122 B 6.79 % | 4.797 B -4.37 % | 5.016 B -6.52 % | 5.366 B -1.86 % | 5.468 B 4.18 % | 5.249 B -4.76 % | 5.511 B -1.56 % | 5.599 B 8.22 % | 5.173 B 6.07 % | 4.877 B 0.98 % | 4.830 B 2.54 % | 4.710 B 8.94 % | 4.324 B 15.84 % | 3.732 B 10.75 % | 3.370 B -8.84 % | 3.697 B -4.58 % | 3.874 B -4.69 % | 4.065 B 1.85 % | 3.991 B -3.73 % | 4.145 B 8.26 % | 3.829 B 2.36 % | 3.741 B 3.13 % | 3.627 B -9.55 % | 4.011 B 8.46 % | 3.698 B 9.33 % | 3.382 B 5.01 % | 3.221 B -2.43 % | 3.301 B 6.87 % | 3.089 B 6.45 % | 2.902 B -4.45 % | 3.037 B 4.74 % | 2.900 B 3.83 % | 2.792 B 14.67 % | 2.435 B -0.11 % | 2.438 B 0.14 % | 2.434 B 9.03 % | 2.233 B 4.55 % | 2.136 B 10.14 % | 1.939 B -11.05 % | 2.180 B -0.60 % | 2.193 B 6.08 % | 2.067 B 4.10 % | 1.986 B -10.73 % | 2.224 B 15.26 % | 1.930 B 17.68 % | 1.640 B 21.64 % | 1.348 B -7.27 % | 1.454 B 11.48 % | 1.304 B -0.11 % | 1.306 B 19.13 % | 1.096 B -2.58 % | 1.125 B 11.94 % | 1.005 B -1.57 % | 1.021 B 5.95 % | 963.664 M | 0.000 -100.00 % | 981.100 M -0.77 % | 988.700 M 5.62 % | 936.094 M |
| Net receivables | 4.596 B -22.63 % | 5.940 B 38.98 % | 4.274 B -26.63 % | 5.825 B -3.69 % | 6.049 B 49.91 % | 4.035 B -9.47 % | 4.457 B 23.22 % | 3.617 B -6.34 % | 3.862 B 7.48 % | 3.593 B -39.77 % | 5.965 B 88.65 % | 3.162 B -10.59 % | 3.536 B 3.76 % | 3.408 B -17.66 % | 4.139 B 39.49 % | 2.967 B -16.94 % | 3.572 B 18.11 % | 3.025 B -8.99 % | 3.323 B 17.35 % | 2.832 B -10.65 % | 3.170 B -10.38 % | 3.537 B 3.41 % | 3.420 B 10.14 % | 3.106 B -8.34 % | 3.388 B 7.90 % | 3.140 B -21.74 % | 4.012 B 52.90 % | 2.624 B -12.12 % | 2.986 B 8.15 % | 2.761 B 1.53 % | 2.719 B 20.10 % | 2.264 B 2.63 % | 2.206 B -0.34 % | 2.214 B 4.46 % | 2.119 B 8.61 % | 1.951 B 5.83 % | 1.844 B 9.63 % | 1.682 B 11.11 % | 1.514 B 1.75 % | 1.488 B -7.90 % | 1.615 B 3.44 % | 1.562 B -8.25 % | 1.702 B 19.38 % | 1.426 B -1.07 % | 1.441 B -0.42 % | 1.447 B -23.80 % | 1.899 B 23.68 % | 1.535 B -35.59 % | 2.384 B 6.57 % | 2.237 B 11 519.09 % | -19.590 M -100.85 % | 2.318 B -2.64 % | 2.380 B 2.39 % | 2.325 B -8.24 % | 2.534 B 22.17 % | 2.074 B 18.24 % | 1.754 B | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 1.479 B | 0.000 -100.00 % | 165.854 M |
| Tax assets | 3.287 B 0.54 % | 3.269 B 4.50 % | 3.128 B 8.88 % | 2.873 B 9.50 % | 2.624 B 6.14 % | 2.472 B -2.75 % | 2.542 B 6.27 % | 2.392 B 6.03 % | 2.256 B -2.56 % | 2.315 B 7.40 % | 2.156 B 3.33 % | 2.086 B 4.36 % | 1.999 B 0.18 % | 1.996 B 1.14 % | 1.973 B 13.65 % | 1.736 B 11.03 % | 1.564 B 3.52 % | 1.511 B 5.73 % | 1.429 B 8.30 % | 1.319 B 16.38 % | 1.133 B 6.07 % | 1.069 B -0.84 % | 1.078 B 7.98 % | 997.953 M 27.68 % | 781.594 M -13.18 % | 900.263 M 45.37 % | 619.298 M -7.45 % | 669.135 M 4.28 % | 641.669 M -0.38 % | 644.111 M 7.48 % | 599.278 M 3.68 % | 577.999 M -2.36 % | 591.981 M -3.10 % | 610.909 M 9.37 % | 558.589 M -11.93 % | 634.277 M 2.56 % | 618.415 M 4.45 % | 592.068 M 21.47 % | 487.404 M 0.91 % | 482.986 M 6.70 % | 452.641 M 14.75 % | 394.463 M 12.58 % | 350.377 M 33.16 % | 263.119 M 5.17 % | 250.173 M -5.94 % | 265.971 M 54.11 % | 172.588 M -54.23 % | 377.102 M 9.47 % | 344.465 M | 0.000 -100.00 % | 158.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.078 M | 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 | 6.610 B 10.13 % | 6.002 B -3.27 % | 6.204 B 10.84 % | 5.598 B 2.71 % | 5.450 B -2.00 % | 5.562 B 2.39 % | 5.432 B 2.47 % | 5.301 B 8.96 % | 4.865 B 2.17 % | 4.761 B -5.97 % | 5.064 B 6.48 % | 4.756 B 22.44 % | 3.884 B 1.46 % | 3.828 B 4.77 % | 3.654 B 4.43 % | 3.499 B 0.92 % | 3.467 B 9.42 % | 3.169 B 19.28 % | 2.657 B 2.93 % | 2.581 B -6.56 % | 2.762 B -8.57 % | 3.021 B 23.06 % | 2.455 B -7.63 % | 2.658 B 3.10 % | 2.578 B -1.67 % | 2.622 B 21.51 % | 2.158 B 4.06 % | 2.074 B 6.73 % | 1.943 B 16.19 % | 1.672 B -9.43 % | 1.846 B 11.86 % | 1.650 B -1.29 % | 1.672 B 15.33 % | 1.450 B -13.22 % | 1.671 B 9.61 % | 1.524 B -23.73 % | 1.998 B -0.76 % | 2.014 B 49.50 % | 1.347 B 7.12 % | 1.257 B 18.62 % | 1.060 B -9.70 % | 1.174 B -7.16 % | 1.264 B 23.99 % | 1.020 B -12.59 % | 1.167 B 6.62 % | 1.094 B -0.02 % | 1.094 B 0.36 % | 1.091 B 1.69 % | 1.072 B 7.03 % | 1.002 B 6.38 % | 941.865 M 3.94 % | 906.147 M 13.17 % | 800.708 M 3.67 % | 772.371 M -25.47 % | 1.036 B 59.93 % | 648.000 M 20.45 % | 538.000 M -5.61 % | 570.000 M -4.50 % | 596.860 M 6.32 % | 561.400 M 6.81 % | 525.600 M -6.84 % | 564.200 M -9.94 % | 626.445 M |
| Tax payables | 146.735 M | 0.000 -100.00 % | 294.680 M 53.77 % | 191.639 M 185.78 % | 67.058 M -85.57 % | 464.810 M -2.77 % | 478.053 M 79.55 % | 266.251 M 147.42 % | 107.611 M -71.68 % | 380.001 M 71.21 % | 221.945 M 910.26 % | 21.969 M -35.93 % | 34.289 M -77.66 % | 153.515 M -46.77 % | 288.419 M | 0.000 | 0.000 -100.00 % | 58.970 M 234.90 % | 17.608 M | 0.000 | 0.000 -100.00 % | 170.539 M -0.06 % | 170.649 M 33.62 % | 127.716 M 61.76 % | 78.952 M -38.31 % | 127.983 M 499.99 % | 21.331 M -84.63 % | 138.757 M 126.81 % | 61.178 M -34.26 % | 93.056 M -22.68 % | 120.358 M 15.10 % | 104.567 M 88.19 % | 55.566 M 94.22 % | 28.610 M | 0.000 -100.00 % | 76.314 M 349.49 % | 16.978 M 302.42 % | 4.219 M -93.67 % | 66.673 M -38.40 % | 108.238 M 50.17 % | 72.076 M -40.38 % | 120.887 M -50.33 % | 243.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.443 M -54.30 % | 64.430 M | 0.000 | 0.000 -100.00 % | 11.680 M 52.66 % | 7.651 M -69.64 % | 25.201 M -6.38 % | 26.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.414 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 3.816 M | 0.000 -100.00 % | 472.259 M 4.31 % | 452.729 M -13.82 % | 525.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.915 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 -100.00 % | 181.752 M 2.58 % | 177.182 M -6.26 % | 189.020 M | 0.000 -100.00 % | 164.648 M -0.16 % | 164.911 M 7.29 % | 153.703 M | 0.000 -100.00 % | 189.292 M 8.72 % | 174.108 M | 0.000 -100.00 % | 337.221 M 596.31 % | 48.430 M -91.15 % | 547.067 M 4.46 % | 523.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.200 M -2.94 % | 149.600 M 658.66 % | 19.719 M |
| Minority interest | 10.293 B -3.33 % | 10.648 B 3.91 % | 10.247 B 3.45 % | 9.905 B 3.03 % | 9.614 B -0.07 % | 9.621 B 0.17 % | 9.604 B -2.75 % | 9.876 B -1.26 % | 10.002 B -1.38 % | 10.143 B -2.00 % | 10.350 B -0.42 % | 10.394 B 0.27 % | 10.366 B -0.70 % | 10.438 B -0.98 % | 10.541 B 0.44 % | 10.495 B 3.13 % | 10.177 B -1.29 % | 10.310 B 1.93 % | 10.114 B 0.37 % | 10.077 B -2.23 % | 10.307 B -3.77 % | 10.711 B 4.26 % | 10.274 B 1.36 % | 10.136 B 1.40 % | 9.996 B 0.38 % | 9.959 B 0.60 % | 9.900 B 4.03 % | 9.516 B -1.71 % | 9.682 B 3.74 % | 9.332 B -0.86 % | 9.413 B 6.52 % | 8.837 B 1.20 % | 8.732 B 18.94 % | 7.342 B 0.85 % | 7.280 B -1.84 % | 7.417 B 4.01 % | 7.131 B 2.31 % | 6.969 B -2.70 % | 7.163 B 0.65 % | 7.116 B 2.06 % | 6.972 B -1.89 % | 7.107 B 3.49 % | 6.867 B 0.97 % | 6.801 B 2.04 % | 6.665 B 2.32 % | 6.514 B 0.75 % | 6.465 B 30.51 % | 4.954 B 2.68 % | 4.825 B 303.82 % | 1.195 B 0.00 % | 1.195 B 7.50 % | 1.111 B 6.57 % | 1.043 B 6.44 % | 979.777 M -9.11 % | 1.078 B 9.44 % | 985.000 M 6.83 % | 922.000 M -7.71 % | 999.000 M 4.80 % | 953.267 M 14.26 % | 834.300 M 11.58 % | 747.700 M -14.84 % | 878.000 M 8.71 % | 807.643 M |
| Capital lease obligations | 998.459 M -1.16 % | 1.010 B -1.89 % | 1.030 B 18.37 % | 869.870 M -0.57 % | 874.831 M 3.32 % | 846.742 M -13.36 % | 977.365 M -1.02 % | 987.412 M 16.85 % | 845.050 M 4.18 % | 811.111 M 0.68 % | 805.621 M -4.61 % | 844.572 M -9.87 % | 937.052 M -5.27 % | 989.199 M 5.51 % | 937.567 M -2.03 % | 957.030 M 7.70 % | 888.641 M -6.37 % | 949.067 M 13.32 % | 837.525 M -8.02 % | 910.535 M -4.70 % | 955.460 M -2.06 % | 975.544 M 8.55 % | 898.670 M 16.21 % | 773.323 M 19.22 % | 648.651 M -12.81 % | 743.961 M 2 038.93 % | 34.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.318 M 118.87 % | -621.639 M | 0.000 100.00 % | -491.551 M -830.95 % | 67.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.633 M 137.44 % | -255.425 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 |
| 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 | 135.316 M -51.44 % | 278.667 M 105.94 % | 135.316 M -51.44 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M -51.44 % | 278.667 M 0.00 % | 278.667 M 0.00 % | 278.667 M 105.94 % | 135.316 M -51.44 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M -51.44 % | 278.667 M 0.00 % | 278.667 M 0.00 % | 278.667 M 105.94 % | 135.316 M -51.44 % | 278.667 M 0.00 % | 278.667 M 0.00 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M -51.44 % | 278.667 M 0.00 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M -51.44 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M 0.00 % | 135.316 M -51.44 % | 278.667 M 105.94 % | 135.316 M 0.00 % | 135.316 M 7.92 % | 125.387 M 0.00 % | 125.387 M 0.00 % | 125.387 M 0.00 % | 125.387 M -87.83 % | 1.030 B 721.67 % | 125.387 M 10.85 % | 113.110 M 0.00 % | 113.110 M 0.00 % | 113.110 M 0.00 % | 113.110 M -85.70 % | 790.812 M 599.15 % | 113.110 M 0.00 % | 113.110 M -85.97 % | 806.400 M -89.17 % | 7.445 B 1 014.67 % | -813.978 M -198.78 % | 824.037 M 756.43 % | 96.218 M -72.49 % | 349.709 M 134.71 % | -1.008 B -129.07 % | 3.466 B 4.74 % | 3.309 B -5.08 % | 3.486 B 385.98 % | 717.316 M -76.21 % | 3.015 B 6.70 % | 2.825 B -6.82 % | 3.032 B 561.10 % | 458.658 M |
| Deferred tax liabilities non current | 1.195 B 3.49 % | 1.155 B 1.21 % | 1.141 B -5.07 % | 1.202 B -0.81 % | 1.212 B 15.47 % | 1.050 B -12.03 % | 1.193 B 7.86 % | 1.106 B 4.97 % | 1.054 B 5.46 % | 999.149 M -2.98 % | 1.030 B -0.73 % | 1.037 B -4.06 % | 1.081 B -0.45 % | 1.086 B -6.86 % | 1.166 B 2.49 % | 1.138 B 0.31 % | 1.134 B 4.61 % | 1.084 B 3.37 % | 1.049 B -10.16 % | 1.168 B 5.51 % | 1.107 B -12.62 % | 1.267 B -0.56 % | 1.274 B -3.00 % | 1.313 B 15.22 % | 1.140 B -8.72 % | 1.249 B 33.83 % | 932.955 M -8.32 % | 1.018 B -4.70 % | 1.068 B -0.10 % | 1.069 B 19.35 % | 895.546 M -13.75 % | 1.038 B -4.75 % | 1.090 B 0.64 % | 1.083 B 18.37 % | 915.051 M -13.65 % | 1.060 B 2.74 % | 1.031 B -0.73 % | 1.039 B 27.20 % | 816.876 M -19.71 % | 1.017 B -2.17 % | 1.040 B 4.08 % | 999.182 M 27.26 % | 785.124 M -11.80 % | 890.134 M -5.20 % | 938.929 M -6.66 % | 1.006 B 41.48 % | 711.026 M 37.75 % | 516.158 M -0.17 % | 517.015 M | 0.000 -100.00 % | 351.614 M -8.09 % | 382.544 M -10.58 % | 427.814 M 0.35 % | 426.322 M -0.71 % | 429.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.117 M | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M -24.24 % | 164.997 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 41.032 B -0.96 % | 41.429 B 3.05 % | 40.203 B 2.74 % | 39.132 B 3.13 % | 37.944 B -0.55 % | 38.155 B 1.14 % | 37.727 B -2.41 % | 38.658 B 2.57 % | 37.689 B -0.60 % | 37.915 B 0.96 % | 37.554 B -3.59 % | 38.954 B 2.14 % | 38.138 B 5.69 % | 36.086 B 0.33 % | 35.969 B 2.52 % | 35.086 B 2.38 % | 34.271 B -0.87 % | 34.574 B 2.98 % | 33.575 B -2.21 % | 34.333 B -1.16 % | 34.737 B -4.92 % | 36.535 B 10.44 % | 33.081 B 4.25 % | 31.732 B 2.27 % | 31.028 B -0.70 % | 31.248 B 5.43 % | 29.640 B 0.12 % | 29.606 B 0.28 % | 29.522 B 5.12 % | 28.083 B 0.85 % | 27.846 B 3.97 % | 26.784 B -1.28 % | 27.132 B 3.69 % | 26.166 B -0.69 % | 26.348 B 1.40 % | 25.984 B 1.08 % | 25.707 B 1.76 % | 25.263 B 3.52 % | 24.405 B -2.37 % | 24.997 B 3.39 % | 24.177 B 0.03 % | 24.170 B 3.91 % | 23.261 B 7.90 % | 21.559 B 0.69 % | 21.412 B 1.09 % | 21.181 B 1.65 % | 20.837 B 16.98 % | 17.813 B 1.88 % | 17.485 B 26.14 % | 13.862 B 40.63 % | 9.857 B 4.68 % | 9.416 B 2.26 % | 9.209 B 3.88 % | 8.865 B -4.72 % | 9.304 B 9.15 % | 8.524 B 15.39 % | 7.387 B -4.03 % | 7.697 B 5.37 % | 7.305 B 6.25 % | 6.875 B 13.86 % | 6.038 B -5.00 % | 6.356 B 5.77 % | 6.009 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 | 0.000 100.00 % | -169.502 M | 0.000 100.00 % | -313.414 M -10 533.22 % | 3.004 M 104.02 % | -74.709 M -130.02 % | -32.479 M 39.27 % | -53.482 M -312.75 % | 25.139 M 121.61 % | -116.304 M -153.86 % | 215.930 M 321.60 % | -97.443 M -394.75 % | 33.059 M 121.81 % | -151.546 M -188.36 % | 171.505 M 1 015.96 % | -18.724 M 66.94 % | -56.632 M 41.10 % | -96.149 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 |
| 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 -100.00 % | 52.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.722 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.781 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 |
| Change in working capital | -769.261 M -1 449.15 % | -49.657 M -108.01 % | 619.780 M 12 241.30 % | 5.022 M 100.76 % | -662.185 M -144.31 % | 1.494 B 531.73 % | -346.136 M -143.31 % | 799.260 M 488.14 % | -205.922 M -228.34 % | 160.448 M 149.06 % | -327.049 M -168.65 % | 476.409 M 236.41 % | -349.256 M -137.39 % | 934.179 M 169.23 % | -1.349 B -562.44 % | -203.706 M 48.50 % | -395.554 M -311.84 % | 186.727 M 293.85 % | -96.326 M -132.18 % | 299.330 M 822.69 % | -41.419 M -128.32 % | 146.267 M 149.06 % | -298.112 M -187.34 % | 341.319 M 196.86 % | -352.388 M -547.87 % | 78.680 M 152.26 % | -150.557 M -142.60 % | 353.421 M 211.15 % | -317.978 M 9.21 % | -350.241 M -1.70 % | -344.382 M -31.35 % | -262.189 M -173.86 % | 354.968 M 182.99 % | -427.718 M -1 031.08 % | 45.938 M 409.41 % | -14.847 M 94.26 % | -258.670 M 20.30 % | -324.572 M -162.46 % | 519.686 M 5 207.25 % | 9.792 M 104.05 % | -241.569 M -57.02 % | -153.843 M -181.17 % | 189.541 M 787.74 % | 21.351 M -57.42 % | 50.144 M 126.54 % | -188.912 M -296.51 % | -47.644 M -21.87 % | -39.093 M -208.26 % | 36.109 M -55.24 % | 80.671 M 250.02 % | -53.775 M 14.85 % | -63.152 M 74.96 % | -252.167 M -209.65 % | -81.436 M -313.97 % | 38.059 M 109.68 % | -392.991 M -73.72 % | -226.224 M -301.33 % | 112.365 M |
| Accounts receivables | -153.080 M 49.12 % | -300.893 M -222.82 % | 244.993 M 92.73 % | 127.119 M 1 328.14 % | 8.901 M -98.96 % | 854.158 M 186.89 % | -983.037 M -716.24 % | 159.522 M 165.40 % | -243.913 M -276.61 % | 138.111 M 115.40 % | -896.736 M -556.99 % | 196.226 M 206.83 % | -183.684 M -125.77 % | 712.865 M 149.15 % | -1.451 B -2 034.95 % | 74.964 M 185.26 % | -87.923 M -162.33 % | 141.069 M 129.19 % | -483.352 M -223.97 % | 389.897 M -4.06 % | 406.403 M 329.87 % | -176.797 M 38.40 % | -287.002 M -167.96 % | 422.321 M 272.98 % | -244.142 M -131.28 % | -105.559 M 79.86 % | -524.109 M -222.87 % | 426.564 M 312.32 % | -200.910 M -106.20 % | -97.436 M 77.24 % | -428.147 M -707.79 % | -53.002 M -1 828.70 % | 3.066 M 102.56 % | -119.831 M 33.05 % | -178.973 M -641.36 % | 33.060 M 112.73 % | -259.697 M -71.65 % | -151.294 M -1 788.17 % | 8.962 M -92.98 % | 127.650 M 337.95 % | -53.645 M -183.91 % | 63.929 M 132.59 % | -196.161 M -1 375.10 % | 15.384 M 152.45 % | 6.094 M -96.96 % | 200.728 M 301.09 % | -99.818 M -133.91 % | 294.368 M 376.75 % | -106.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -792.332 M -185.59 % | -277.436 M -231.18 % | 211.500 M 146.36 % | -456.196 M -40.11 % | -325.607 M -248.39 % | 219.431 M -37.32 % | 350.101 M 244.99 % | 101.481 M 146.31 % | -219.131 M -183.49 % | 262.470 M 109.83 % | 125.087 M 129.40 % | -425.403 M -43.64 % | -296.169 M -524.95 % | -47.391 M 60.37 % | -119.585 M 69.07 % | -386.571 M 34.61 % | -591.133 M -63.13 % | -362.369 M -210.92 % | 326.686 M 84.22 % | 177.336 M 32.54 % | 133.802 M 281.45 % | -73.741 M -147.75 % | 154.436 M 148.83 % | -316.290 M -258.28 % | -88.281 M 22.18 % | -113.437 M -129.60 % | 383.207 M 222.56 % | -312.665 M 0.91 % | -315.539 M -95.45 % | -161.442 M -301.48 % | 80.130 M 137.77 % | -212.152 M -13.39 % | -187.093 M -238.44 % | 135.140 M 198.31 % | -137.468 M -28.44 % | -107.030 M 70.04 % | -357.250 M -13 914.77 % | 2.586 M 176.33 % | -3.388 M 98.32 % | -201.589 M -117.54 % | -92.668 M 20.26 % | -116.217 M -148.26 % | 240.811 M 1 737.41 % | 13.106 M 110.42 % | -125.721 M -54.36 % | -81.446 M -134.13 % | 238.614 M 181.04 % | -294.436 M -53.93 % | -191.276 M -1 103.49 % | 19.061 M -72.74 % | 69.919 M 146.71 % | -149.701 M -10 297.62 % | 1.468 M 100.70 % | -209.695 M -425.28 % | 64.466 M 154.05 % | -119.263 M -879.60 % | 15.298 M 126.88 % | -56.908 M |
| Accounts payables | 229.217 M 230.88 % | 69.274 M -79.29 % | 334.463 M 126.66 % | 147.559 M 232.73 % | -111.172 M -185.52 % | 129.988 M -0.71 % | 130.921 M -69.95 % | 435.692 M 320.89 % | 103.516 M 134.26 % | -302.135 M -180.63 % | 374.720 M -51.81 % | 777.519 M 1 294.68 % | 55.749 M -68.01 % | 174.252 M 12.52 % | 154.857 M -1.13 % | 156.628 M -42.22 % | 271.084 M -34.65 % | 414.842 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 |
| Other working capital | -53.066 M -111.55 % | 459.398 M 990.79 % | -51.572 M -127.65 % | 186.540 M 179.61 % | -234.307 M -180.57 % | 290.800 M 86.55 % | 155.879 M 51.98 % | 102.565 M -33.23 % | 153.606 M 147.74 % | 62.002 M -11.27 % | 69.880 M 197.15 % | -71.933 M -196.11 % | 74.848 M -92.37 % | 981.570 M 179.81 % | -1.230 B -772.54 % | 182.865 M -6.50 % | 195.579 M -64.38 % | 549.096 M 229.81 % | -423.012 M -446.75 % | 121.994 M 169.62 % | -175.221 M -179.64 % | 220.008 M 148.62 % | -452.548 M -168.82 % | 657.609 M 348.99 % | -264.107 M -237.47 % | 192.117 M 135.99 % | -533.764 M -180.13 % | 666.086 M 27 409.80 % | -2.439 M 98.71 % | -188.799 M 55.53 % | -424.512 M -748.40 % | -50.037 M -109.23 % | 542.061 M 196.31 % | -562.858 M -406.89 % | 183.406 M 98.96 % | 92.183 M -6.49 % | 98.580 M 130.13 % | -327.158 M -162.55 % | 523.074 M 147.46 % | 211.381 M 241.96 % | -148.901 M -295.74 % | -37.626 M 26.61 % | -51.270 M -721.83 % | 8.245 M -95.31 % | 175.865 M 263.65 % | -107.466 M 62.46 % | -286.258 M -212.11 % | 255.343 M 12.30 % | 227.385 M 269.07 % | 61.610 M 149.81 % | -123.694 M -242.92 % | 86.549 M 134.12 % | -253.635 M -297.75 % | 128.259 M 585.70 % | -26.407 M 90.35 % | -273.728 M -13.33 % | -241.522 M -242.68 % | 169.273 M |
| Other non cash items | -22.893 M -104.11 % | 556.844 M 974.44 % | -63.680 M -107.36 % | 864.736 M -14.41 % | 1.010 B 24 736.01 % | 4.068 M -99.78 % | 1.861 B 701.28 % | 232.272 M 191.88 % | -252.794 M -3 653.99 % | -6.734 M 99.36 % | -1.053 B -4 943.44 % | 21.742 M -63.54 % | 59.635 M 141.17 % | -144.854 M 83.09 % | -856.367 M -708.55 % | 140.723 M 203.11 % | -136.472 M -18.46 % | -115.207 M 89.57 % | -1.105 B -792.27 % | -123.812 M 53.00 % | -263.451 M 1.87 % | -268.473 M 68.00 % | -838.881 M -9 904.59 % | 8.556 M 106.69 % | -127.826 M 14.63 % | -149.733 M 86.27 % | -1.091 B -1 974.15 % | -52.592 M 46.72 % | -98.707 M 43.22 % | -173.854 M 79.92 % | -865.836 M -800.59 % | 123.586 M 212.68 % | -109.683 M -12.87 % | -97.177 M 91.80 % | -1.186 B -760.86 % | 179.410 M 195.80 % | -187.272 M -212.26 % | 166.822 M -50.99 % | 340.399 M 297.23 % | -172.591 M 29.69 % | -245.475 M 33.19 % | -367.436 M -21.48 % | -302.467 M -61.77 % | -186.970 M -128.09 % | -81.972 M 19.44 % | -101.758 M 38.62 % | -165.773 M -156.85 % | -64.540 M 35.07 % | -99.400 M 49.29 % | -196.006 M 48.26 % | -378.834 M -964.02 % | -35.604 M -120.56 % | 173.197 M 230.22 % | -133.006 M 66.81 % | -400.748 M -2 977.70 % | 13.926 M -88.23 % | 118.287 M 198.09 % | -120.594 M |
| Net cash provided by operating activities | 391.657 M -63.37 % | 1.069 B -41.01 % | 1.813 B 54.62 % | 1.172 B 3 198.64 % | -37.834 M -101.41 % | 2.685 B 162.39 % | 1.023 B -53.05 % | 2.179 B 318.43 % | 520.823 M -57.36 % | 1.221 B 10.29 % | 1.107 B -13.68 % | 1.283 B 242.82 % | 374.238 M -74.97 % | 1.495 B 738.73 % | -234.060 M -137.51 % | 624.030 M 623.76 % | 86.220 M -89.71 % | 838.124 M 0.25 % | 836.071 M 6.95 % | 781.737 M 63.49 % | 478.167 M -35.05 % | 736.224 M 0.97 % | 729.128 M -29.84 % | 1.039 B 254.80 % | 292.894 M -53.85 % | 634.645 M -9.61 % | 702.146 M -25.51 % | 942.606 M 146.60 % | 382.248 M 336.20 % | 87.632 M -88.12 % | 737.567 M 94.06 % | 380.066 M -53.30 % | 813.847 M 631.50 % | 111.257 M -65.27 % | 320.388 M -54.87 % | 710.001 M 1 312.40 % | 50.269 M -83.47 % | 304.167 M -72.27 % | 1.097 B 85.31 % | 591.928 M 166.98 % | 221.714 M 11.63 % | 198.608 M -74.94 % | 792.678 M 74.20 % | 455.047 M -10.41 % | 507.900 M 136.89 % | 214.402 M -9.76 % | 237.585 M -36.10 % | 371.818 M -25.54 % | 499.320 M 34.05 % | 372.488 M 374.88 % | 78.438 M -76.51 % | 333.960 M -4.47 % | 349.592 M 152.32 % | 138.553 M 16.06 % | 119.382 M 113.80 % | 55.837 M -81.60 % | 303.488 M -12.25 % | 345.866 M |
| Investments in property plant and equipment | -135.281 M 57.83 % | -320.812 M -15.45 % | -277.885 M -52.26 % | -182.508 M 14.56 % | -213.603 M -95.94 % | -109.015 M 65.76 % | -318.417 M -88.03 % | -169.343 M 33.84 % | -255.945 M -63.75 % | -156.302 M 51.22 % | -320.410 M 4.58 % | -335.796 M -64.20 % | -204.502 M 2.19 % | -209.090 M 9.04 % | -229.881 M -9.65 % | -209.647 M 43.68 % | -372.229 M -116.97 % | -171.560 M 42.28 % | -297.229 M -115.31 % | -138.047 M 3.54 % | -143.112 M -8.32 % | -132.114 M 67.23 % | -403.123 M -55.79 % | -258.765 M -36.05 % | -190.202 M -9.65 % | -173.467 M 12.42 % | -198.078 M -78.07 % | -111.237 M -4.98 % | -105.960 M 2.10 % | -108.230 M 39.70 % | -179.500 M -11.94 % | -160.347 M -2.90 % | -155.824 M 28.98 % | -219.421 M 46.49 % | -410.043 M -74.77 % | -234.622 M -51.52 % | -154.850 M 47.16 % | -293.050 M 54.33 % | -641.718 M -344.90 % | -144.240 M 32.05 % | -212.261 M -32.82 % | -159.815 M 47.98 % | -307.219 M -81.26 % | -169.487 M 15.93 % | -201.608 M -180.07 % | -71.984 M 66.12 % | -212.486 M 0.83 % | -214.259 M 6.96 % | -230.280 M 1.12 % | -232.886 M -14.78 % | -202.905 M -38.31 % | -146.708 M -17.45 % | -124.906 M -65.46 % | -75.489 M 52.14 % | -157.721 M -68.88 % | -93.390 M -208.56 % | -30.266 M 22.54 % | -39.073 M |
| Acquisitions net | 0.000 -100.00 % | 5.144 M -74.28 % | 20.000 M 200.00 % | -20.000 M -3 146.75 % | -616.000 K -200.00 % | 616.000 K -94.55 % | 11.296 M 301.97 % | -5.593 M -549.60 % | 1.244 M -82.02 % | 6.917 M 101.23 % | -562.352 M -2 029.17 % | 29.150 M 464.38 % | 5.165 M -30.50 % | 7.432 M 199.79 % | -7.448 M -129.92 % | 24.895 M 236.24 % | 7.404 M -75.74 % | 30.515 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -324.749 M | 0.000 | 0.000 | 0.000 100.00 % | -38.947 M | 0.000 | 0.000 | 0.000 100.00 % | -14.104 M | 0.000 | 0.000 | 0.000 100.00 % | -68.728 M | 0.000 | 0.000 | 0.000 100.00 % | -1.091 B | 0.000 | 0.000 100.00 % | -1.060 B -2 416.86 % | -42.116 M | 0.000 | 0.000 | 0.000 100.00 % | -2.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -4.500 M 55.00 % | -10.000 M 68.19 % | -31.436 M -88.00 % | -16.721 M 10.62 % | -18.707 M -535.64 % | -2.943 M -130.12 % | 9.772 M 217.30 % | -8.331 M -475.74 % | -1.447 M 89.22 % | -13.418 M 56.61 % | -30.925 M 50.34 % | -62.271 M -1 385.47 % | -4.192 M -113.44 % | -1.964 M 88.44 % | -16.988 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 | 0.000 100.00 % | -1.060 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.540 M 102.84 % | -2.976 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.421 M -3 164.92 % | 5.593 M 549.60 % | -1.244 M 82.02 % | -6.917 M -114.65 % | 47.211 M 261.96 % | -29.150 M -464.38 % | -5.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.661 M -200.00 % | 51.661 M | 0.000 | 0.000 100.00 % | -150.474 M -200.00 % | 150.474 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 investing activites | 79.256 M -61.81 % | 207.555 M 554.67 % | 31.704 M 129.88 % | -106.106 M -104.83 % | -51.801 M 40.06 % | -86.415 M -150.41 % | 171.421 M -33.88 % | 259.275 M 0.06 % | 259.119 M -3.92 % | 269.687 M -11.61 % | 305.102 M 108.56 % | 146.291 M -51.49 % | 301.555 M 0.75 % | 299.323 M 720.13 % | 36.497 M -86.81 % | 276.651 M 996.69 % | 25.226 M -90.95 % | 278.665 M 21.20 % | 229.929 M -38.57 % | 374.287 M 10.54 % | 338.584 M -57.64 % | 799.289 M 854.86 % | -105.886 M -135.89 % | 295.048 M 28.17 % | 230.199 M 469.35 % | 40.432 M -81.94 % | 223.855 M -3.21 % | 231.270 M 91.52 % | 120.755 M 6.78 % | 113.090 M 39.19 % | 81.248 M -37.12 % | 129.212 M -53.31 % | 276.721 M 726.58 % | 33.478 M -79.48 % | 163.127 M -36.70 % | 257.693 M 86.28 % | 138.338 M 12.82 % | 122.620 M -87.61 % | 989.497 M 153.55 % | 390.258 M 101.03 % | 194.129 M 150.30 % | 77.558 M 26.91 % | 61.115 M 192.15 % | 20.919 M -57.50 % | 49.224 M -65.31 % | 141.886 M -95.61 % | 3.231 B 8 952.41 % | 35.694 M 158.18 % | -61.355 M -131.99 % | 191.799 M 134.88 % | 81.657 M 276.96 % | 21.662 M -15.94 % | 25.770 M 11.94 % | 23.022 M -78.07 % | 104.990 M 117.52 % | -599.396 M -3 592.17 % | 17.164 M -43.24 % | 30.237 M |
| Net cash used for investing activites | -56.025 M 49.12 % | -110.113 M 51.32 % | -226.181 M 26.71 % | -308.614 M -14.08 % | -270.520 M -32.08 % | -204.814 M 39.50 % | -338.557 M -562.44 % | 73.211 M 571.33 % | -15.533 M -114.06 % | 110.442 M 121.21 % | -520.677 M -163.19 % | -197.836 M -306.93 % | 95.606 M 24.46 % | 76.815 M 1 278.59 % | 5.572 M -31.38 % | 8.120 M 107.04 % | -115.369 M -198.63 % | 116.966 M -66.98 % | 354.236 M 36.67 % | 259.192 M 4.50 % | 248.025 M -63.05 % | 671.300 M 208.65 % | -617.840 M -1 009.89 % | 67.903 M 29.91 % | 52.268 M 143.15 % | -121.140 M -635.38 % | 22.627 M -81.49 % | 122.247 M 573.95 % | 18.139 M 109.87 % | 8.643 M 110.86 % | -79.604 M -1 426.73 % | 6.000 M -91.83 % | 73.423 M 154.68 % | -134.282 M 44.96 % | -243.950 M -970.60 % | 28.021 M 196.92 % | -28.910 M 76.52 % | -123.147 M 81.51 % | -665.855 M -370.65 % | 246.018 M 1 456.82 % | -18.132 M 98.41 % | -1.142 B -360.44 % | -248.082 M -66.98 % | -148.568 M 2.50 % | -152.384 M -318.00 % | 69.902 M -47.01 % | 131.912 M 240.29 % | -94.025 M 97.12 % | -3.267 B -7 852.57 % | -41.087 M 66.11 % | -121.248 M 3.04 % | -125.046 M -26.14 % | -99.136 M -88.95 % | -52.467 M 0.50 % | -52.731 M 92.39 % | -692.786 M -5 187.64 % | -13.102 M -48.28 % | -8.836 M |
| Debt repayment | 300.000 M 305.57 % | -145.936 M 87.23 % | -1.142 B -716.17 % | -139.968 M | 0.000 100.00 % | -129.654 M 87.03 % | -1.000 B | 0.000 | 0.000 | 0.000 100.00 % | -4.875 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.500 B | 0.000 | 0.000 -100.00 % | 1.500 B 9.49 % | 1.370 B 785.00 % | -200.000 M | 0.000 | 0.000 100.00 % | -200.000 M 0.00 % | -200.000 M -140.00 % | 500.000 M 150.00 % | 200.000 M 0.00 % | 200.000 M 126.67 % | -750.000 M -73.81 % | -431.513 M -387.68 % | 150.000 M 200.00 % | -150.000 M -50.00 % | -100.000 M -203.30 % | 96.809 M 683.31 % | 12.359 M 104.66 % | -265.153 M -100.31 % | -132.370 M -595.82 % | 26.697 M -92.89 % | 375.537 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.784 M | 0.000 -100.00 % | 2.975 B | 0.000 100.00 % | -1.050 M 0.00 % | -1.050 M -102.45 % | 42.776 M 195.32 % | -44.876 M -104.96 % | 905.438 M 894.90 % | 91.008 M -70.70 % | 310.593 M 200.00 % | -310.593 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.774 M | 0.000 100.00 % | -4.359 M -200.00 % | 4.359 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.347 M 236.46 % | 59.843 M 45.33 % | 41.176 M 39.17 % | 29.587 M | 0.000 | 0.000 -100.00 % | 1.185 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 -100.00 % | 600.000 M |
| Common stock repurchased | 431.000 K 102.20 % | -19.555 M 58.80 % | -47.458 M 20.29 % | -59.537 M 73.86 % | -227.728 M -279.15 % | -60.062 M -76.53 % | -34.024 M 80.15 % | -171.366 M | 0.000 100.00 % | -17.880 M -3 338.46 % | -520.000 K 99.77 % | -230.104 M -80.57 % | -127.433 M -103.67 % | -62.569 M 56.89 % | -145.140 M -77.04 % | -81.980 M 79.36 % | -397.129 M -199.13 % | -132.762 M 49.87 % | -264.846 M -4.28 % | -253.987 M 25.32 % | -340.108 M -24.36 % | -273.496 M -7.98 % | -253.282 M -30.55 % | -194.009 M 30.99 % | -281.131 M -63.11 % | -172.357 M -27.08 % | -135.631 M -109.61 % | -64.705 M -92.59 % | -33.598 M 28.23 % | -46.813 M 20.45 % | -58.849 M -2 082.02 % | -2.697 M 97.12 % | -93.573 M | 0.000 100.00 % | -22.104 M | 0.000 | 0.000 | 0.000 100.00 % | -50.346 M 58.88 % | -122.431 M | 0.000 | 0.000 100.00 % | -143.902 M -54.34 % | -93.239 M -692.60 % | 15.734 M 200.00 % | -15.734 M -12.77 % | -13.952 M -248.87 % | 9.372 M 162.46 % | -15.005 M | 0.000 100.00 % | -418.046 M -6 214.89 % | -6.620 M -104.02 % | 164.718 M 186.67 % | -190.059 M | 0.000 100.00 % | -42.896 M -124.08 % | -19.143 M 54.38 % | -41.964 M |
| Dividends paid | -1.299 B -444.37 % | -238.671 M 61.44 % | -618.928 M -117.11 % | -285.072 M 71.59 % | -1.003 B | 0.000 100.00 % | -1.374 B -109.76 % | -655.157 M 10.18 % | -729.374 M -87.39 % | -389.233 M 53.93 % | -844.842 M -223.69 % | -261.000 M 54.15 % | -569.237 M -34.21 % | -424.126 M 20.40 % | -532.827 M -1 380.08 % | -36.000 M 93.86 % | -586.587 M -124.69 % | -261.067 M 15.00 % | -307.141 M 38.79 % | -501.761 M 32.92 % | -747.990 M -13.84 % | -657.038 M -62.14 % | -405.218 M -105.89 % | -196.815 M 70.10 % | -658.259 M -186.20 % | -230.000 M 44.50 % | -414.411 M -102.94 % | -204.206 M 42.18 % | -353.171 M -100.82 % | -175.861 M 51.56 % | -363.034 M -96.67 % | -184.593 M 51.70 % | -382.180 M -282.18 % | -100.000 M 66.33 % | -297.007 M -0.90 % | -294.362 M 20.31 % | -369.400 M | 0.000 100.00 % | -350.000 M -250.00 % | -100.000 M 81.38 % | -536.967 M -436.97 % | -100.000 M -365.12 % | -21.500 M 57.00 % | -50.000 M | 0.000 100.00 % | -100.000 M 82.37 % | -567.199 M | 0.000 100.00 % | -367.198 M | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -286.546 M -634.73 % | -39.000 M | 0.000 | 0.000 | 0.000 100.00 % | -62.895 M |
| Other financing activites | -498.187 M -277.31 % | -132.038 M -118.09 % | 729.938 M 38 561.97 % | 1.888 M 100.73 % | -258.857 M 38.51 % | -420.947 M -207.37 % | -136.953 M 57.20 % | -320.021 M 26.41 % | -434.851 M -59.07 % | -273.374 M 87.86 % | -2.252 B -686.60 % | -286.307 M 21.65 % | -365.413 M -41.07 % | -259.025 M 80.69 % | -1.342 B -525.90 % | -214.345 M 39.27 % | -352.949 M -67.31 % | -210.956 M 69.28 % | -686.647 M -659.55 % | -90.402 M 73.50 % | -341.200 M -642.84 % | -45.932 M 92.22 % | -590.632 M -750.49 % | -69.446 M -138.09 % | 182.311 M 317.40 % | -83.858 M 65.22 % | -241.091 M -265.82 % | -65.905 M 73.96 % | -253.122 M -364.29 % | -54.518 M 74.70 % | -215.523 M -177.25 % | -77.735 M -107.37 % | 1.055 B 983.03 % | -119.475 M -6.43 % | -112.252 M -31.52 % | -85.353 M 63.87 % | -236.218 M -239.66 % | -69.545 M 83.48 % | -421.020 M -305.23 % | -103.896 M -33.91 % | -77.587 M -29.24 % | -60.031 M -108.95 % | 670.771 M 1 069.41 % | -69.194 M 48.02 % | -133.119 M -80.97 % | -73.560 M 35.82 % | -114.613 M -3.18 % | -111.085 M 81.19 % | -590.620 M -825.59 % | -63.810 M -167.19 % | -23.882 M 59.32 % | -58.712 M -103.36 % | -28.871 M 62.45 % | -76.879 M 91.45 % | -898.648 M -177.17 % | 1.165 B 245.80 % | -798.738 M -1 082.70 % | -67.535 M |
| Net cash used provided by financing activities | -1.497 B -179.19 % | -536.200 M 50.30 % | -1.079 B -123.50 % | -482.689 M 59.52 % | -1.192 B -95.25 % | -610.663 M 71.46 % | -2.139 B -86.60 % | -1.147 B 1.52 % | -1.164 B -71.09 % | -680.487 M 79.27 % | -3.283 B -322.27 % | -777.411 M -159.21 % | 1.313 B 276.06 % | -745.720 M -39.79 % | -533.476 M -60.53 % | -332.325 M 75.14 % | -1.337 B -121.01 % | -604.785 M 51.95 % | -1.259 B -48.75 % | -846.150 M 40.80 % | -1.429 B -373.01 % | 523.534 M 344.10 % | 117.886 M 117.85 % | -660.270 M 12.79 % | -757.079 M -55.71 % | -486.215 M 50.94 % | -991.133 M -85.32 % | -534.816 M -282.31 % | -139.891 M -81.22 % | -77.192 M 80.39 % | -393.632 M 61.22 % | -1.015 B -807.96 % | 143.373 M 320.18 % | -65.116 M 88.80 % | -581.363 M -21.19 % | -479.715 M 5.72 % | -508.809 M -789.74 % | -57.186 M 93.54 % | -885.172 M -194.10 % | -300.977 M 48.80 % | -587.857 M -339.85 % | 245.093 M -55.27 % | 547.985 M 356.53 % | -213.618 M -83.84 % | -116.200 M 38.61 % | -189.294 M 77.44 % | -839.051 M -724.92 % | -101.713 M -104.29 % | 2.370 B 3 813.40 % | -63.810 M 5.41 % | -67.463 M -32.87 % | -50.773 M 52.95 % | -107.923 M 69.24 % | -350.814 M -5 266.63 % | 6.790 M -98.89 % | 612.674 M 220.77 % | -507.288 M -381.97 % | 179.908 M |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 81.591 M | 0.000 | 0.000 | 0.000 100.00 % | -63.321 M | 0.000 | 0.000 | 0.000 100.00 % | -30.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.669 M | 0.000 | 0.000 | 0.000 100.00 % | -8.498 M | 0.000 | 0.000 | 0.000 100.00 % | -1.431 M | 0.000 | 0.000 | 0.000 100.00 % | -12.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.296 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.540 M -200.00 % | 84.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.161 B -374.57 % | 422.971 M -28.21 % | 589.210 M 71.97 % | 342.615 M 122.83 % | -1.501 B -180.27 % | 1.869 B 223.14 % | -1.518 B -237.26 % | 1.106 B 267.84 % | -658.935 M -201.16 % | 651.405 M 123.89 % | -2.727 B -986.17 % | 307.709 M -82.74 % | 1.783 B 115.80 % | 826.100 M 210.32 % | -748.800 M -349.75 % | 299.825 M 121.95 % | -1.366 B -489.89 % | 350.305 M 778.12 % | -51.658 M -126.52 % | 194.779 M 127.70 % | -703.106 M -136.41 % | 1.931 B 775.06 % | 220.676 M -50.61 % | 446.833 M 208.48 % | -411.917 M -1 609.41 % | 27.290 M 110.19 % | -267.791 M -150.52 % | 530.037 M 103.47 % | 260.496 M 1 265.07 % | 19.083 M -92.41 % | 251.506 M 139.99 % | -628.959 M -161.03 % | 1.031 B 1 269.31 % | -88.141 M 80.76 % | -458.035 M -277.32 % | 258.307 M 152.99 % | -487.450 M -493.63 % | 123.834 M 129.35 % | -421.926 M -178.58 % | 536.969 M 239.74 % | -384.275 M 44.99 % | -698.556 M -161.44 % | 1.137 B 1 124.43 % | 92.861 M -61.20 % | 239.316 M 151.89 % | 95.010 M 120.23 % | -469.553 M -612.95 % | 91.540 M 129.14 % | -314.093 M -217.38 % | 267.591 M 311.50 % | -126.523 M -180.01 % | 158.141 M 10.95 % | 142.533 M 153.84 % | -264.728 M -460.46 % | 73.442 M 402.54 % | -24.275 M 88.81 % | -216.902 M -141.96 % | 516.938 M |
| Cash at beginning of period | 3.710 B 12.87 % | 3.287 B 21.84 % | 2.698 B 14.55 % | 2.355 B -38.92 % | 3.856 B 94.12 % | 1.986 B -43.32 % | 3.504 B 46.11 % | 2.398 B -21.55 % | 3.057 B 27.08 % | 2.406 B -53.13 % | 5.133 B 6.38 % | 4.825 B 58.60 % | 3.042 B 37.28 % | 2.216 B -25.26 % | 2.965 B 11.25 % | 2.665 B -33.88 % | 4.031 B 9.52 % | 3.681 B -1.38 % | 3.732 B 5.51 % | 3.537 B -16.58 % | 4.241 B 83.61 % | 2.310 B 10.56 % | 2.089 B 27.21 % | 1.642 B -20.06 % | 2.054 B 1.35 % | 2.027 B -11.67 % | 2.294 B 30.04 % | 1.764 B 17.32 % | 1.504 B 1.29 % | 1.485 B 20.39 % | 1.233 B -33.77 % | 1.862 B 123.93 % | 831.610 M -9.58 % | 919.751 M -33.24 % | 1.378 B 23.07 % | 1.119 B -30.33 % | 1.607 B 8.35 % | 1.483 B -22.15 % | 1.905 B 39.25 % | 1.368 B -21.93 % | 1.752 B -28.50 % | 2.451 B 86.54 % | 1.314 B 7.61 % | 1.221 B 24.38 % | 981.690 M 10.72 % | 886.680 M -34.62 % | 1.356 B 7.24 % | 1.265 B -19.89 % | 1.579 B 20.41 % | 1.311 B 10.12 % | 1.191 B 15.32 % | 1.033 B 16.02 % | 889.981 M -22.93 % | 1.155 B 6.79 % | 1.081 B -2.20 % | 1.106 B -16.40 % | 1.322 B 64.18 % | 805.506 M |
| Cash at end of period | 2.548 B -31.31 % | 3.710 B 12.87 % | 3.287 B 21.84 % | 2.698 B 14.55 % | 2.355 B -38.92 % | 3.856 B 94.12 % | 1.986 B -43.32 % | 3.504 B 46.11 % | 2.398 B -21.55 % | 3.057 B 27.08 % | 2.406 B -53.13 % | 5.133 B 6.38 % | 4.825 B 58.60 % | 3.042 B 37.28 % | 2.216 B -25.26 % | 2.965 B 11.25 % | 2.665 B -33.88 % | 4.031 B 9.52 % | 3.681 B -1.38 % | 3.732 B 5.51 % | 3.537 B -16.58 % | 4.241 B 83.61 % | 2.310 B 10.56 % | 2.089 B 27.21 % | 1.642 B -20.06 % | 2.054 B 1.35 % | 2.027 B -11.67 % | 2.294 B 30.04 % | 1.764 B 17.32 % | 1.504 B 1.29 % | 1.485 B 20.39 % | 1.233 B -33.77 % | 1.862 B 123.93 % | 831.610 M -9.58 % | 919.751 M -33.24 % | 1.378 B 23.07 % | 1.119 B -30.33 % | 1.607 B 8.35 % | 1.483 B -22.15 % | 1.905 B 39.25 % | 1.368 B -21.93 % | 1.752 B -28.50 % | 2.451 B 86.54 % | 1.314 B 7.61 % | 1.221 B 24.38 % | 981.690 M 10.72 % | 886.680 M -34.62 % | 1.356 B 7.24 % | 1.265 B -19.89 % | 1.579 B 48.36 % | 1.064 B -10.63 % | 1.191 B 15.32 % | 1.033 B 16.02 % | 889.981 M -22.93 % | 1.155 B 6.79 % | 1.081 B -2.20 % | 1.106 B -16.40 % | 1.322 B |
| Operating cash flow | 391.657 M -65.74 % | 1.143 B -36.93 % | 1.813 B 54.62 % | 1.172 B 3 198.64 % | -37.834 M -101.41 % | 2.685 B 162.39 % | 1.023 B -53.05 % | 2.179 B 318.43 % | 520.823 M -57.36 % | 1.221 B 10.29 % | 1.107 B -13.68 % | 1.283 B 242.82 % | 374.238 M -74.97 % | 1.495 B 738.73 % | -234.060 M -137.51 % | 624.030 M 623.76 % | 86.220 M -89.71 % | 838.124 M 0.25 % | 836.071 M 6.95 % | 781.737 M 63.49 % | 478.167 M -35.05 % | 736.224 M 0.97 % | 729.128 M -29.84 % | 1.039 B 254.80 % | 292.894 M -53.85 % | 634.645 M -9.61 % | 702.146 M -25.51 % | 942.606 M 146.60 % | 382.248 M 336.20 % | 87.632 M -88.12 % | 737.567 M 94.06 % | 380.066 M -53.30 % | 813.847 M 631.50 % | 111.257 M -65.27 % | 320.388 M -54.87 % | 710.001 M 1 312.40 % | 50.269 M -83.47 % | 304.167 M -72.27 % | 1.097 B 85.31 % | 591.928 M 166.98 % | 221.714 M 11.63 % | 198.608 M -74.94 % | 792.678 M 74.20 % | 455.047 M -10.41 % | 507.900 M 136.89 % | 214.402 M -9.76 % | 237.585 M -36.10 % | 371.818 M -25.54 % | 499.320 M 34.05 % | 372.488 M 374.88 % | 78.438 M -76.51 % | 333.960 M -4.47 % | 349.592 M 152.32 % | 138.553 M 16.06 % | 119.382 M 113.80 % | 55.837 M -81.60 % | 303.488 M -12.25 % | 345.866 M |
| Capital expenditure | -271.306 M -28.45 % | -211.216 M 46.99 % | -398.423 M -31.95 % | -301.946 M -41.36 % | -213.603 M -95.94 % | -109.015 M 65.76 % | -318.417 M -88.03 % | -169.343 M 33.84 % | -255.945 M -63.75 % | -156.302 M 51.22 % | -320.410 M 4.58 % | -335.796 M -64.20 % | -204.502 M 2.19 % | -209.090 M 9.04 % | -229.881 M -9.65 % | -209.647 M 43.68 % | -372.229 M -116.97 % | -171.560 M 42.28 % | -297.229 M -115.31 % | -138.047 M 3.54 % | -143.112 M -8.32 % | -132.114 M 67.23 % | -403.123 M -55.79 % | -258.765 M -36.05 % | -190.202 M -9.65 % | -173.467 M 12.42 % | -198.078 M -78.07 % | -111.237 M -4.98 % | -105.960 M 2.10 % | -108.230 M 39.70 % | -179.500 M -11.94 % | -160.347 M -2.90 % | -155.824 M 28.98 % | -219.421 M 46.49 % | -410.043 M -74.77 % | -234.622 M -51.52 % | -154.850 M 47.16 % | -293.050 M 54.33 % | -641.718 M -344.90 % | -144.240 M 32.05 % | -212.261 M -32.82 % | -159.815 M 47.98 % | -307.219 M -81.26 % | -169.487 M 15.93 % | -201.608 M -180.07 % | -71.984 M 66.12 % | -212.486 M 0.83 % | -214.259 M 6.96 % | -230.280 M 1.12 % | -232.886 M -14.78 % | -202.905 M -38.31 % | -146.708 M -17.45 % | -124.906 M -65.46 % | -75.489 M 52.14 % | -157.721 M -68.88 % | -93.390 M -208.56 % | -30.266 M 22.54 % | -39.073 M |
| Free CashFlow | 120.351 M -87.09 % | 931.951 M -34.10 % | 1.414 B 62.48 % | 870.393 M 446.17 % | -251.437 M -109.76 % | 2.576 B 265.46 % | 704.832 M -64.93 % | 2.010 B 658.82 % | 264.878 M -75.13 % | 1.065 B 35.33 % | 787.089 M -16.90 % | 947.160 M 458.02 % | 169.736 M -86.80 % | 1.286 B 377.17 % | -463.941 M -211.96 % | 414.383 M 244.88 % | -286.009 M -142.91 % | 666.564 M 23.70 % | 538.842 M -16.29 % | 643.690 M 92.11 % | 335.055 M -44.54 % | 604.110 M 85.31 % | 326.005 M -58.23 % | 780.435 M 659.98 % | 102.692 M -77.73 % | 461.178 M -8.51 % | 504.068 M -39.37 % | 831.369 M 200.91 % | 276.288 M 1 441.33 % | -20.598 M -103.69 % | 558.067 M 153.99 % | 219.719 M -66.61 % | 658.023 M 708.36 % | -108.164 M -20.64 % | -89.655 M -118.86 % | 475.379 M 554.56 % | -104.581 M -1 040.73 % | 11.117 M -97.56 % | 455.193 M 1.68 % | 447.688 M 4 635.94 % | 9.453 M -75.63 % | 38.793 M -92.01 % | 485.459 M 70.00 % | 285.560 M -6.77 % | 306.292 M 115.07 % | 142.418 M 467.42 % | 25.099 M -84.07 % | 157.559 M -41.44 % | 269.040 M 92.72 % | 139.602 M 212.16 % | -124.467 M -166.47 % | 187.252 M -16.66 % | 224.686 M 256.28 % | 63.064 M 264.49 % | -38.339 M -2.09 % | -37.553 M -113.74 % | 273.222 M -10.94 % | 306.793 M |
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