HeadHunter Group PLC HHR
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
| Revenue | 18.085 B 13.26 % | 15.968 B 92.80 % | 8.282 B 6.33 % | 7.789 B 27.31 % | 6.118 B 29.23 % | 4.734 B 52.54 % | 3.104 B |
| Net income | 3.652 B -32.26 % | 5.391 B 208.22 % | 1.749 B 20.78 % | 1.448 B 52.53 % | 949.307 M 136.45 % | 401.491 M -67.26 % | 1.226 B |
| Income before tax | 5.236 B -23.76 % | 6.868 B 167.06 % | 2.572 B 15.55 % | 2.225 B 44.28 % | 1.542 B 20.04 % | 1.285 B -23.04 % | 1.670 B |
| Income before tax ratio | 0.29 -32.68 % | 0.43 38.51 % | 0.31 8.67 % | 0.29 13.33 % | 0.25 -7.11 % | 0.27 -49.55 % | 0.54 |
| EBITDA | 8.493 B -1.53 % | 8.625 B 136.37 % | 3.649 B 2.53 % | 3.559 B 28.21 % | 2.776 B 37.64 % | 2.017 B 19.73 % | 1.684 B |
| Net income ratio | 0.20 -40.19 % | 0.34 59.86 % | 0.21 13.59 % | 0.19 19.81 % | 0.16 82.97 % | 0.08 -78.53 % | 0.40 |
| Ratio EBITDA | 0.47 -13.05 % | 0.54 22.60 % | 0.44 -3.58 % | 0.46 0.71 % | 0.45 6.51 % | 0.43 -21.51 % | 0.54 |
| Gross profit ratio | 0.97 -0.04 % | 0.97 -0.35 % | 0.98 0.04 % | 0.98 0.71 % | 0.97 -0.61 % | 0.98 0.24 % | 0.97 |
| Weighted average shs out dil | 51.536 M -0.62 % | 51.855 M 0.12 % | 51.793 M 1.64 % | 50.957 M 1.91 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 50.264 M -0.47 % | 50.499 M 0.18 % | 50.407 M 0.81 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 70.86 -31.84 % | 103.96 207.85 % | 33.77 18.82 % | 28.42 49.66 % | 18.99 137.38 % | 8.00 -67.37 % | 24.52 |
| Earnings per share | 72.65 -31.94 % | 106.75 207.64 % | 34.70 19.82 % | 28.96 52.50 % | 18.99 137.38 % | 8.00 -67.37 % | 24.52 |
| Gross profit | 17.590 B 13.21 % | 15.538 B 92.12 % | 8.087 B 6.38 % | 7.602 B 28.22 % | 5.929 B 28.44 % | 4.616 B 52.91 % | 3.019 B |
| Income tax expense | 1.545 B 12.34 % | 1.375 B 100.48 % | 685.772 M 6.42 % | 644.422 M 26.46 % | 509.602 M -37.92 % | 820.828 M 108.43 % | 393.817 M |
| Cost of revenue | 494.759 M 14.99 % | 430.276 M 121.06 % | 194.644 M 4.46 % | 186.337 M -1.15 % | 188.499 M 60.09 % | 117.746 M 39.29 % | 84.531 M |
| General and administrative expenses | 6.781 B 32.18 % | 5.130 B 56.72 % | 3.273 B 12.87 % | 2.900 B 30.97 % | 2.214 B 16.42 % | 1.902 B 60.63 % | 1.184 B |
| Selling and marketing expenses | 2.411 B 14.07 % | 2.113 B 91.22 % | 1.105 B 5.60 % | 1.047 B 11.38 % | 939.717 M 35.55 % | 693.246 M 211.93 % | 222.243 M |
| Other expenses | 1.477 B 10.08 % | 1.342 B 54.46 % | 868.609 M 2.12 % | 850.541 M 25.72 % | 676.512 M | 0.000 | 0.000 |
| Operating expenses | 10.668 B 24.27 % | 8.585 B 63.61 % | 5.247 B 9.38 % | 4.797 B 25.24 % | 3.830 B 18.53 % | 3.232 B 108.84 % | 1.547 B |
| Cost and expenses | 11.163 B 23.82 % | 9.015 B 65.67 % | 5.442 B 9.20 % | 4.984 B 24.00 % | 4.019 B 19.99 % | 3.350 B 105.24 % | 1.632 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.192 B 26.89 % | 7.244 B 65.43 % | 4.379 B 10.94 % | 3.947 B 25.13 % | 3.154 B 21.53 % | 2.595 B 84.54 % | 1.406 B |
| Interest income | 215.963 M -11.17 % | 243.108 M 309.76 % | 59.329 M -22.71 % | 76.764 M -14.96 % | 90.270 M 27.28 % | 70.924 M -42.52 % | 123.396 M |
| Interest expense | 795.361 M 20.59 % | 659.579 M 61.05 % | 409.545 M -32.11 % | 603.280 M -6.37 % | 644.326 M -8.74 % | 706.036 M | 0.000 |
| Depreciation and amortization | 1.571 B -6.05 % | 1.672 B 106.82 % | 808.421 M 7.30 % | 753.392 M 28.54 % | 586.131 M 4.49 % | 560.961 M 532.73 % | 88.657 M |
| Operating income | 6.922 B -0.44 % | 6.953 B 144.79 % | 2.840 B 1.25 % | 2.805 B 33.66 % | 2.099 B 51.58 % | 1.385 B -5.91 % | 1.472 B |
| Operating income ratio | 0.38 -12.09 % | 0.44 26.96 % | 0.34 -4.78 % | 0.36 4.98 % | 0.34 17.30 % | 0.29 -38.32 % | 0.47 |
| Total other income expenses net | -1.686 B -1 885.15 % | -84.929 M 68.39 % | -268.652 M 53.66 % | -579.713 M -4.20 % | -556.335 M -458.03 % | -99.697 M -150.35 % | 197.989 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net debt | -1.615 B -194.39 % | 1.711 B -66.77 % | 5.151 B 54.66 % | 3.330 B -6.88 % | 3.577 B -34.03 % | 5.421 B 18.26 % | 4.584 B |
| Total investments | 385.933 M -45.99 % | 714.621 M 360.58 % | 155.157 M -24.01 % | 204.188 M | 0.000 | 0.000 -100.00 % | 19.901 M |
| Total debt | 7.733 B -6.09 % | 8.235 B -3.33 % | 8.518 B 57.18 % | 5.420 B -15.81 % | 6.438 B -5.85 % | 6.837 B 39.28 % | 4.909 B |
| Accumulated other comprehensive income loss | -107.596 M -13.64 % | -94.678 M -2.75 % | -92.140 M 12.41 % | -105.191 M -57.10 % | -66.957 M 27.54 % | -92.406 M 37.50 % | -147.844 M |
| Retained earnings | 5.258 B 10.56 % | 4.756 B 209.62 % | 1.536 B -3.25 % | 1.588 B 21.85 % | 1.303 B 142.57 % | -3.061 B -3 405.18 % | -87.329 M |
| Common stock | 8.655 M 0.00 % | 8.655 M 0.67 % | 8.597 M 0.59 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M |
| Total equity | 6.864 B 15.10 % | 5.963 B 69.96 % | 3.509 B 3.56 % | 3.388 B 12.81 % | 3.003 B 53.20 % | 1.960 B -59.11 % | 4.795 B |
| Other non current liabilities | 141.922 M -60.94 % | 363.322 M 154.91 % | 142.531 M -97.13 % | 4.959 B 35 402.77 % | 13.967 M | 0.000 | 0.000 |
| Long term debt | 3.056 B -58.90 % | 7.435 B -6.54 % | 7.956 B | 0.000 -100.00 % | 5.204 B -15.57 % | 6.163 B 30.40 % | 4.726 B |
| Total non current liabilities | 3.693 B -55.96 % | 8.387 B -7.05 % | 9.024 B 81.97 % | 4.959 B -21.14 % | 6.288 B -15.32 % | 7.425 B 24.31 % | 5.973 B |
| Other current liabilities | 754.771 M -15.95 % | 898.033 M 45.45 % | 617.410 M 1 127.99 % | 50.278 M -78.11 % | 229.685 M -23.00 % | 298.294 M 59.22 % | 187.348 M |
| Deferred revenue | 5.555 B 21.81 % | 4.561 B 63.73 % | 2.785 B 17.66 % | 2.367 B 14.22 % | 2.073 B 41.40 % | 1.466 B 32.87 % | 1.103 B |
| Short term debt | 4.677 B 484.94 % | 799.642 M 42.07 % | 562.852 M -49.94 % | 1.124 B -8.88 % | 1.234 B 82.99 % | 674.313 M 268.77 % | 182.856 M |
| Total current liabilities | 13.344 B 58.25 % | 8.432 B 49.49 % | 5.640 B 20.21 % | 4.692 B 15.92 % | 4.048 B 45.43 % | 2.783 B 58.48 % | 1.756 B |
| Total liabilities | 17.037 B 1.30 % | 16.819 B 14.70 % | 14.664 B 51.94 % | 9.651 B -6.63 % | 10.336 B 1.24 % | 10.209 B 32.07 % | 7.730 B |
| Other non current assets | 3.013 M -88.88 % | 27.091 M -19.65 % | 33.717 M 52.33 % | 22.134 M 569.92 % | 3.304 M | 0.000 | 0.000 |
| Long term investments | 385.933 M -6.92 % | 414.621 M 167.23 % | 155.157 M -24.01 % | 204.188 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.573 B -22.61 % | 3.325 B -3.34 % | 3.440 B 25.85 % | 2.733 B -13.35 % | 3.155 B -11.00 % | 3.544 B -10.36 % | 3.954 B |
| GoodWill | 9.935 B -6.54 % | 10.630 B 7.65 % | 9.875 B 42.00 % | 6.954 B -0.50 % | 6.989 B 0.37 % | 6.963 B -0.29 % | 6.983 B |
| Goodwill and intangible assets | 12.509 B -10.37 % | 13.955 B 4.81 % | 13.315 B 37.45 % | 9.688 B -4.50 % | 10.144 B -3.46 % | 10.508 B -3.93 % | 10.937 B |
| Property plant equipment net | 686.428 M 13.84 % | 602.986 M -11.57 % | 681.845 M -3.83 % | 708.993 M 429.85 % | 133.810 M 74.42 % | 76.715 M 36.21 % | 56.320 M |
| Total non current assets | 14.209 B -8.05 % | 15.452 B 7.59 % | 14.362 B 33.32 % | 10.773 B 3.85 % | 10.373 B -2.50 % | 10.639 B -3.49 % | 11.023 B |
| Other current assets | 209.085 M -40.66 % | 352.358 M -3.62 % | 365.591 M -83.87 % | 2.266 B 3 419.98 % | 64.386 M | 0.000 -100.00 % | 325.269 M |
| Short term investments | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.901 M |
| cash and cash equivalents | 9.349 B 43.31 % | 6.523 B 93.70 % | 3.368 B 61.19 % | 2.089 B -26.98 % | 2.861 B 102.05 % | 1.416 B 336.08 % | 324.712 M |
| Cash and short term investments | 9.349 B 37.01 % | 6.823 B 102.61 % | 3.368 B 61.19 % | 2.089 B -26.98 % | 2.861 B 102.05 % | 1.416 B 310.90 % | 344.613 M |
| Total current assets | 9.692 B 32.22 % | 7.330 B 92.37 % | 3.810 B 68.13 % | 2.266 B -23.59 % | 2.966 B 93.82 % | 1.530 B 1.93 % | 1.501 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 502.421 M |
| Net receivables | 134.470 M -13.02 % | 154.602 M 100.01 % | 77.298 M | 0.000 -100.00 % | 40.718 M 28.01 % | 31.808 M -90.34 % | 329.132 M |
| Tax assets | 624.486 M 38.19 % | 451.890 M 156.28 % | 176.328 M 17.68 % | 149.835 M 62.70 % | 92.094 M 69.17 % | 54.439 M 84.03 % | 29.581 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.043 B 12.49 % | 1.816 B 42.65 % | 1.273 B 63.17 % | 780.219 M 836.51 % | 83.311 M 37.65 % | 60.524 M -30.05 % | 86.521 M |
| Tax payables | 313.427 M -12.34 % | 357.555 M -11.00 % | 401.733 M 8.58 % | 369.974 M -13.64 % | 428.403 M 50.57 % | 284.515 M 44.84 % | 196.428 M |
| Deferred revenue non current | 82.354 M -2.20 % | 84.205 M -68.39 % | 266.429 M 1 022.42 % | 23.737 M 100.82 % | -2.884 B | 0.000 | 0.000 |
| Minority interest | 85.782 M -32.40 % | 126.888 M 83.62 % | 69.104 M 107.75 % | 33.263 M 12.95 % | 29.449 M 34.63 % | 21.874 M 68.87 % | 12.953 M |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.618 B 38.76 % | 1.166 B -41.30 % | 1.987 B 4.74 % | 1.897 B 9.70 % | 1.729 B -65.98 % | 5.083 B 1.49 % | 5.009 B |
| Deferred tax liabilities non current | 413.240 M -18.07 % | 504.367 M -23.46 % | 658.970 M 28.50 % | 512.804 M -52.09 % | 1.070 B -15.22 % | 1.262 B 1.22 % | 1.247 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.901 B 4.91 % | 22.782 B 25.37 % | 18.173 B 39.37 % | 13.039 B -2.25 % | 13.339 B 9.61 % | 12.169 B -2.84 % | 12.525 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.545 B 12.34 % | 1.375 B 100.48 % | 685.772 M 6.42 % | 644.422 M 26.46 % | 509.602 M -37.92 % | 820.828 M 108.43 % | 393.817 M |
| Stock based compensation | 915.879 M 77.41 % | 516.241 M 2 277.46 % | 21.714 M -88.98 % | 196.993 M 150.47 % | 78.648 M 5.07 % | 74.851 M | 0.000 |
| Change in working capital | 1.177 B -50.09 % | 2.359 B 368.61 % | 503.399 M 14.08 % | 441.273 M -32.04 % | 649.317 M -11.60 % | 734.487 M 1 444.28 % | -54.638 M |
| Accounts receivables | 119.756 M 186.69 % | -138.147 M -606.78 % | -19.546 M 78.33 % | -90.218 M -1 023.65 % | -8.029 M -106.57 % | 122.208 M 42 980.00 % | -285.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.058 B -57.65 % | 2.497 B 377.51 % | 522.945 M -1.61 % | 531.491 M -19.15 % | 657.346 M 7.36 % | 612.279 M 1 226.49 % | -54.353 M |
| Other non cash items | -846.276 M 60.63 % | -2.150 B -239.77 % | -632.695 M 32.40 % | -935.977 M -23.18 % | -759.855 M 28.51 % | -1.063 B -106.14 % | -515.641 M |
| Net cash provided by operating activities | 7.669 B -11.44 % | 8.659 B 169.38 % | 3.215 B 23.11 % | 2.611 B 24.53 % | 2.097 B 31.68 % | 1.592 B 34.03 % | 1.188 B |
| Investments in property plant and equipment | -449.351 M -69.03 % | -265.837 M -3.64 % | -256.505 M 46.50 % | -479.466 M -88.29 % | -254.644 M -48.35 % | -171.656 M -55.99 % | -110.043 M |
| Acquisitions net | -200.657 M 83.51 % | -1.217 B 59.49 % | -3.004 B -1 179.90 % | -234.730 M -2 064.01 % | -10.847 M -101.42 % | 764.577 M 3 459.15 % | -22.761 M |
| Purchases of investments | -113.209 M 62.26 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -49.389 M -337.92 % | -11.278 M |
| Sales maturities of investments | 300.000 M 289.61 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.655 M -1.73 % | 20.000 M |
| Other investing activites | 211.320 M 61.82 % | 130.590 M 293.38 % | 33.197 M -56.93 % | 77.079 M -15.24 % | 90.943 M 333.39 % | -38.966 M 96.39 % | -1.079 B |
| Net cash used for investing activites | -251.897 M 84.01 % | -1.575 B 51.19 % | -3.228 B -406.60 % | -637.117 M -265.01 % | -174.548 M -125.66 % | 680.256 M 161.92 % | -1.099 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 7.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -329.642 M 69.93 % | -1.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.214 B -54.97 % | -2.074 B -10.00 % | -1.885 B -66.34 % | -1.134 B | 0.000 100.00 % | -3.110 B | 0.000 |
| Other financing activites | -1.180 B 37.42 % | -1.885 B -162.85 % | 2.999 B 297.34 % | -1.520 B -205.44 % | -497.629 M -127.11 % | 1.836 B 4 447.62 % | -42.225 M |
| Net cash used provided by financing activities | -4.394 B -10.98 % | -3.959 B -455.38 % | 1.114 B 141.99 % | -2.653 B -433.22 % | -497.629 M 60.93 % | -1.274 B -2 916.81 % | -42.225 M |
| Effect of forex changes on cash | -197.543 M -745.14 % | 30.620 M -82.74 % | 177.379 M 291.99 % | -92.392 M -1 043.74 % | 9.790 M -88.62 % | 86.016 M 2 143.51 % | 3.834 M |
| Net change in cash | 2.825 B -10.46 % | 3.156 B 146.84 % | 1.278 B 265.62 % | -771.895 M -153.41 % | 1.445 B 32.42 % | 1.091 B 2 038.29 % | 51.036 M |
| Cash at beginning of period | 6.523 B 93.70 % | 3.368 B 61.19 % | 2.089 B -26.98 % | 2.861 B 102.05 % | 1.416 B 336.08 % | 324.712 M 4.61 % | 310.390 M |
| Cash at end of period | 9.349 B 43.31 % | 6.523 B 93.70 % | 3.368 B 61.19 % | 2.089 B -26.98 % | 2.861 B 102.05 % | 1.416 B 291.78 % | 361.426 M |
| Operating cash flow | 7.669 B -11.44 % | 8.659 B 169.38 % | 3.215 B 23.11 % | 2.611 B 24.53 % | 2.097 B 31.68 % | 1.592 B 34.03 % | 1.188 B |
| Capital expenditure | -449.351 M -69.03 % | -265.837 M -3.64 % | -256.505 M 46.50 % | -479.466 M -88.29 % | -254.644 M -48.35 % | -171.656 M -55.99 % | -110.043 M |
| Free CashFlow | 7.219 B -13.99 % | 8.394 B 183.75 % | 2.958 B 38.77 % | 2.132 B 15.72 % | 1.842 B 29.66 % | 1.421 B 31.79 % | 1.078 B |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.552 B 12.44 % | 4.938 B 4.17 % | 4.741 B 19.88 % | 3.955 B -11.16 % | 4.452 B -1.63 % | 4.525 B -3.52 % | 4.690 B 19.92 % | 3.911 B 37.66 % | 2.841 B 15.98 % | 2.450 B 6.13 % | 2.308 B 50.49 % | 1.534 B -22.94 % | 1.990 B -3.68 % | 2.066 B -3.55 % | 2.142 B 12.66 % | 1.902 B 13.30 % | 1.678 B -0.25 % | 1.683 B 2.08 % | 1.648 B 8.93 % | 1.513 B 18.81 % | 1.274 B |
| Net income | 2.189 B 7.94 % | 2.027 B 44.86 % | 1.400 B 536.50 % | -320.633 M -158.02 % | 552.622 M -63.64 % | 1.520 B -11.26 % | 1.713 B 35.99 % | 1.259 B 40.12 % | 898.801 M 44.73 % | 621.015 M 13.91 % | 545.198 M 148.63 % | 219.285 M -39.67 % | 363.463 M -21.99 % | 465.926 M -12.32 % | 531.399 M 120.22 % | 241.302 M 15.24 % | 209.391 M -42.38 % | 363.386 M 17.07 % | 310.392 M 3.24 % | 300.644 M 1 297.07 % | -25.115 M |
| Income before tax | 2.884 B 15.50 % | 2.497 B 28.61 % | 1.942 B 973.66 % | -222.267 M -121.81 % | 1.019 B -39.11 % | 1.673 B -27.77 % | 2.317 B 36.87 % | 1.693 B 42.90 % | 1.185 B 54.82 % | 765.131 M -9.91 % | 849.326 M 170.51 % | 313.974 M -51.18 % | 643.167 M 7.56 % | 597.946 M -21.53 % | 762.008 M 69.35 % | 449.965 M 8.29 % | 415.529 M -22.27 % | 534.577 M 4.96 % | 509.323 M 24.14 % | 410.297 M 364.93 % | 88.250 M |
| Income before tax ratio | 0.52 2.72 % | 0.51 23.46 % | 0.41 828.81 % | -0.06 -124.55 % | 0.23 -38.10 % | 0.37 -25.14 % | 0.49 14.13 % | 0.43 3.81 % | 0.42 33.49 % | 0.31 -15.12 % | 0.37 79.76 % | 0.20 -36.65 % | 0.32 11.67 % | 0.29 -18.65 % | 0.36 50.32 % | 0.24 -4.42 % | 0.25 -22.08 % | 0.32 2.81 % | 0.31 13.96 % | 0.27 291.33 % | 0.07 |
| EBITDA | 3.012 B 16.16 % | 2.593 B 6.72 % | 2.430 B 73.45 % | 1.401 B -31.41 % | 2.043 B -5.53 % | 2.162 B -21.61 % | 2.758 B 29.46 % | 2.131 B 35.41 % | 1.573 B 48.51 % | 1.060 B -7.01 % | 1.139 B 95.15 % | 583.854 M -32.97 % | 871.093 M -6.40 % | 930.630 M -12.85 % | 1.068 B 35.33 % | 789.024 M 2.32 % | 771.104 M -8.70 % | 844.557 M 3.56 % | 815.537 M 13.81 % | 716.599 M 79.68 % | 398.822 M |
| Net income ratio | 0.39 -3.99 % | 0.41 39.07 % | 0.30 464.13 % | -0.08 -165.31 % | 0.12 -63.04 % | 0.34 -8.02 % | 0.37 13.40 % | 0.32 1.78 % | 0.32 24.79 % | 0.25 7.33 % | 0.24 65.22 % | 0.14 -21.71 % | 0.18 -19.01 % | 0.23 -9.10 % | 0.25 95.48 % | 0.13 1.71 % | 0.12 -42.23 % | 0.22 14.68 % | 0.19 -5.22 % | 0.20 1 107.58 % | -0.02 |
| Ratio EBITDA | 0.54 3.31 % | 0.53 2.45 % | 0.51 44.69 % | 0.35 -22.79 % | 0.46 -3.96 % | 0.48 -18.75 % | 0.59 7.95 % | 0.54 -1.64 % | 0.55 28.04 % | 0.43 -12.38 % | 0.49 29.68 % | 0.38 -13.02 % | 0.44 -2.83 % | 0.45 -9.64 % | 0.50 20.13 % | 0.41 -9.69 % | 0.46 -8.47 % | 0.50 1.44 % | 0.49 4.48 % | 0.47 51.24 % | 0.31 |
| Gross profit ratio | 0.98 0.89 % | 0.97 -0.39 % | 0.97 -0.48 % | 0.98 0.05 % | 0.98 0.92 % | 0.97 -0.80 % | 0.97 0.36 % | 0.97 -1.11 % | 0.98 0.86 % | 0.97 -0.33 % | 0.98 0.37 % | 0.97 -0.80 % | 0.98 1.04 % | 0.97 -0.68 % | 0.98 -0.40 % | 0.98 0.88 % | 0.97 1.27 % | 0.96 -1.50 % | 0.98 0.09 % | 0.97 1.04 % | 0.96 |
| Weighted average shs out dil | 51.446 M 0.13 % | 51.380 M 0.00 % | 51.379 M 2.18 % | 50.283 M -2.64 % | 51.647 M 2.00 % | 50.636 M -2.40 % | 51.883 M 0.07 % | 51.847 M 0.03 % | 51.834 M 0.16 % | 51.751 M 0.33 % | 51.580 M -0.27 % | 51.718 M 0.32 % | 51.555 M 0.03 % | 51.540 M -0.10 % | 51.592 M 1.57 % | 50.796 M 1.59 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 51.446 M 2.36 % | 50.259 M 0.01 % | 50.254 M -0.06 % | 50.283 M 0.00 % | 50.284 M -0.69 % | 50.636 M -0.01 % | 50.640 M 0.33 % | 50.476 M 0.30 % | 50.325 M -0.33 % | 50.489 M 0.39 % | 50.295 M 0.23 % | 50.180 M 0.37 % | 49.995 M 0.01 % | 49.992 M -0.28 % | 50.132 M 0.26 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 42.54 7.81 % | 39.46 44.86 % | 27.24 526.96 % | -6.38 -159.63 % | 10.70 -64.36 % | 30.02 -9.06 % | 33.01 35.90 % | 24.29 40.08 % | 17.34 44.50 % | 12.00 13.53 % | 10.57 149.29 % | 4.24 -39.86 % | 7.05 -22.01 % | 9.04 -12.23 % | 10.30 116.84 % | 4.75 13.37 % | 4.19 -42.37 % | 7.27 17.07 % | 6.21 3.33 % | 6.01 1 302.00 % | -0.50 |
| Earnings per share | 42.54 5.45 % | 40.34 44.85 % | 27.85 536.52 % | -6.38 -159.63 % | 10.70 -64.36 % | 30.02 -11.24 % | 33.82 35.55 % | 24.95 39.70 % | 17.86 45.20 % | 12.30 13.47 % | 10.84 148.05 % | 4.37 -39.89 % | 7.27 -22.00 % | 9.32 -12.08 % | 10.60 119.46 % | 4.83 15.27 % | 4.19 -42.37 % | 7.27 17.07 % | 6.21 3.33 % | 6.01 1 302.00 % | -0.50 |
| Gross profit | 5.422 B 13.44 % | 4.779 B 3.76 % | 4.606 B 19.30 % | 3.861 B -11.12 % | 4.344 B -0.73 % | 4.376 B -4.29 % | 4.572 B 20.35 % | 3.799 B 36.13 % | 2.791 B 16.98 % | 2.386 B 5.78 % | 2.255 B 51.04 % | 1.493 B -23.55 % | 1.953 B -2.67 % | 2.007 B -4.20 % | 2.095 B 12.21 % | 1.867 B 14.29 % | 1.634 B 1.01 % | 1.617 B 0.56 % | 1.608 B 9.02 % | 1.475 B 20.05 % | 1.229 B |
| Income tax expense | 676.930 M 47.57 % | 458.733 M -13.45 % | 530.005 M 438.81 % | 98.366 M -78.49 % | 457.397 M 189.08 % | 158.225 M -71.14 % | 548.214 M 32.36 % | 414.188 M 62.93 % | 254.207 M 120.42 % | 115.326 M -56.31 % | 263.987 M 251.84 % | 75.030 M -67.58 % | 231.429 M 128.00 % | 101.504 M -46.98 % | 191.435 M 9.58 % | 174.701 M -1.18 % | 176.782 M 21.31 % | 145.726 M -15.94 % | 173.358 M 95.42 % | 88.709 M -12.87 % | 101.809 M |
| Cost of revenue | 130.603 M -17.80 % | 158.875 M 18.00 % | 134.638 M 43.61 % | 93.754 M -12.78 % | 107.492 M -28.05 % | 149.400 M 26.28 % | 118.311 M 5.48 % | 112.161 M 122.52 % | 50.404 M -21.17 % | 63.942 M 20.94 % | 52.873 M 30.08 % | 40.648 M 9.33 % | 37.180 M -37.49 % | 59.483 M 25.50 % | 47.398 M 37.06 % | 34.581 M -22.94 % | 44.875 M -31.46 % | 65.468 M 63.51 % | 40.040 M 5.08 % | 38.104 M -15.11 % | 44.888 M |
| General and administrative expenses | 1.811 B 3.16 % | 1.755 B 8.38 % | 1.620 B -6.19 % | 1.727 B 2.82 % | 1.679 B 6.35 % | 1.579 B 25.57 % | 1.257 B -2.15 % | 1.285 B 27.38 % | 1.009 B 0.79 % | 1.001 B 15.48 % | 866.791 M 32.16 % | 655.856 M -12.53 % | 749.837 M -1.08 % | 757.990 M 8.26 % | 700.151 M -16.30 % | 836.536 M 38.19 % | 605.347 M 6.94 % | 566.057 M 2.11 % | 554.344 M 0.28 % | 552.795 M 2.17 % | 541.067 M |
| Selling and marketing expenses | 640.781 M 9.67 % | 584.306 M 17.89 % | 495.648 M -30.35 % | 711.651 M 14.95 % | 619.111 M -17.37 % | 749.282 M 32.92 % | 563.698 M 57.16 % | 358.689 M -18.81 % | 441.770 M 38.83 % | 318.219 M 35.55 % | 234.768 M 0.16 % | 234.394 M -26.26 % | 317.866 M 15.89 % | 274.274 M -6.33 % | 292.801 M 31.98 % | 221.858 M -13.92 % | 257.745 M 23.92 % | 207.985 M -16.55 % | 249.224 M 26.92 % | 196.358 M -31.38 % | 286.150 M |
| Other expenses | 371.245 M 4.34 % | 355.811 M -5.53 % | 376.642 M 1.01 % | 372.886 M 0.36 % | 371.536 M 236.69 % | 110.348 M 486.86 % | 18.803 M 25.57 % | 14.974 M 14.51 % | 13.077 M -4.97 % | 13.761 M 3.02 % | 13.358 M 22.47 % | 10.907 M 12.57 % | 9.689 M -6.01 % | 10.309 M 19.69 % | 8.613 M 74.67 % | 4.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.823 B 4.73 % | 2.696 B 8.17 % | 2.492 B -11.35 % | 2.811 B 5.29 % | 2.670 B 0.05 % | 2.669 B 24.38 % | 2.145 B 6.47 % | 2.015 B 14.74 % | 1.756 B 13.31 % | 1.550 B 17.67 % | 1.317 B 20.36 % | 1.094 B -14.89 % | 1.286 B 1.94 % | 1.261 B 3.74 % | 1.216 B -3.96 % | 1.266 B 20.15 % | 1.054 B 11.48 % | 945.213 M -2.16 % | 966.036 M 4.35 % | 925.776 M -6.81 % | 993.466 M |
| Cost and expenses | 2.954 B 3.47 % | 2.854 B 8.67 % | 2.627 B -9.58 % | 2.905 B 4.59 % | 2.777 B -1.44 % | 2.818 B 24.48 % | 2.264 B 6.42 % | 2.127 B 17.74 % | 1.807 B 11.94 % | 1.614 B 17.80 % | 1.370 B 20.71 % | 1.135 B -14.21 % | 1.323 B 0.16 % | 1.321 B 4.56 % | 1.263 B -2.87 % | 1.301 B 18.39 % | 1.099 B 8.70 % | 1.011 B 0.46 % | 1.006 B 4.38 % | 963.880 M -7.17 % | 1.038 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 |
| Selling general and administrative expenses | 2.452 B 4.79 % | 2.340 B 10.61 % | 2.115 B -13.24 % | 2.438 B 6.09 % | 2.298 B -1.28 % | 2.328 B 27.84 % | 1.821 B 10.79 % | 1.644 B 13.31 % | 1.451 B 9.97 % | 1.319 B 19.75 % | 1.102 B 23.74 % | 890.250 M -16.62 % | 1.068 B 3.43 % | 1.032 B 3.96 % | 992.952 M -6.18 % | 1.058 B 22.63 % | 863.092 M 11.50 % | 774.042 M -3.67 % | 803.568 M 7.26 % | 749.153 M -9.44 % | 827.217 M |
| Interest income | 114.248 M 71.37 % | 66.669 M 54.77 % | 43.076 M -13.64 % | 49.877 M -11.47 % | 56.341 M -23.77 % | 73.909 M 30.62 % | 56.583 M 31.21 % | 43.124 M -37.94 % | 69.492 M 174.50 % | 25.316 M 72.61 % | 14.667 M 73.97 % | 8.431 M -55.99 % | 19.158 M 0.61 % | 19.041 M 58.27 % | 12.031 M -38.26 % | 19.485 M -25.65 % | 26.207 M 2.46 % | 25.579 M 1.73 % | 25.144 M 25.23 % | 20.079 M 3.14 % | 19.468 M |
| Interest expense | 166.674 M 0.92 % | 165.157 M -6.22 % | 176.120 M -23.83 % | 231.228 M 3.76 % | 222.856 M 24.48 % | 179.032 M 3.73 % | 172.589 M 9.77 % | 157.227 M 4.31 % | 150.731 M 53.96 % | 97.902 M 5.76 % | 92.569 M -9.94 % | 102.789 M -13.50 % | 118.833 M -10.73 % | 133.120 M -8.50 % | 145.481 M -7.25 % | 156.849 M -6.54 % | 167.830 M 4.69 % | 160.305 M 0.73 % | 159.143 M 0.08 % | 159.012 M -4.13 % | 165.866 M |
| Depreciation and amortization | 290.068 M -43.07 % | 509.510 M 61.24 % | 315.985 M -10.03 % | 351.219 M -4.66 % | 368.387 M 31.54 % | 280.047 M 8.15 % | 258.950 M -10.50 % | 289.316 M 21.58 % | 237.973 M 22.00 % | 195.061 M 4.21 % | 187.187 M 1.79 % | 183.904 M -0.27 % | 184.406 M 3.72 % | 177.786 M 3.54 % | 171.704 M 1.77 % | 168.723 M 2.19 % | 165.104 M 12.55 % | 146.699 M -1.02 % | 148.207 M 0.69 % | 147.193 M 2.19 % | 144.032 M |
| Operating income | 2.722 B 30.64 % | 2.084 B -1.43 % | 2.114 B 101.38 % | 1.050 B -37.30 % | 1.674 B -1.94 % | 1.707 B -29.64 % | 2.427 B 36.02 % | 1.784 B 72.45 % | 1.034 B 23.77 % | 835.803 M -10.91 % | 938.194 M 135.22 % | 398.866 M -40.23 % | 667.384 M -10.47 % | 745.452 M -15.19 % | 878.983 M 46.27 % | 600.933 M 3.65 % | 579.793 M -13.71 % | 671.947 M 4.63 % | 642.186 M 16.90 % | 549.327 M 133.44 % | 235.322 M |
| Operating income ratio | 0.49 16.20 % | 0.42 -5.38 % | 0.45 67.99 % | 0.27 -29.42 % | 0.38 -0.32 % | 0.38 -27.07 % | 0.52 13.43 % | 0.46 25.27 % | 0.36 6.72 % | 0.34 -16.06 % | 0.41 56.30 % | 0.26 -22.44 % | 0.34 -7.06 % | 0.36 -12.07 % | 0.41 29.84 % | 0.32 -8.52 % | 0.35 -13.50 % | 0.40 2.50 % | 0.39 7.33 % | 0.36 96.48 % | 0.18 |
| Total other income expenses net | 162.022 M -60.82 % | 413.549 M 340.08 % | -172.252 M 86.46 % | -1.272 B -94.15 % | -655.189 M -1 829.47 % | -33.957 M 69.08 % | -109.810 M -20.38 % | -91.222 M -160.79 % | 150.060 M 312.33 % | -70.672 M 20.48 % | -88.868 M -4.68 % | -84.892 M -250.55 % | -24.217 M 83.58 % | -147.506 M -26.10 % | -116.975 M 22.52 % | -150.968 M 8.09 % | -164.264 M -19.58 % | -137.370 M -3.39 % | -132.863 M 4.44 % | -139.030 M 5.47 % | -147.072 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.494 B -178.19 % | -1.615 B -170.43 % | 2.294 B -40.23 % | 3.838 B 18.84 % | 3.229 B 88.68 % | 1.711 B -32.09 % | 2.520 B -10.11 % | 2.804 B -21.69 % | 3.580 B -30.49 % | 5.151 B 53.69 % | 3.351 B 37.50 % | 2.437 B 0.95 % | 2.414 B -27.50 % | 3.330 B -20.05 % | 4.166 B 16.55 % | 3.574 B -8.92 % | 3.924 B 9.72 % | 3.577 B |
| Total investments | 371.493 M -3.74 % | 385.933 M -59.43 % | 951.345 M 169.31 % | 353.247 M -24.77 % | 469.559 M -34.29 % | 714.621 M 1 136.13 % | 57.811 M -4.47 % | 60.519 M | 0.000 -100.00 % | 155.157 M -1.17 % | 156.987 M -11.21 % | 176.800 M -9.17 % | 194.644 M -4.67 % | 204.188 M -9.71 % | 226.145 M -1.54 % | 229.681 M | 0.000 | 0.000 |
| Total debt | 7.484 B -3.22 % | 7.733 B 1.27 % | 7.637 B -1.66 % | 7.766 B -1.68 % | 7.898 B -4.09 % | 8.235 B 1.31 % | 8.128 B -1.55 % | 8.256 B -1.88 % | 8.414 B -1.23 % | 8.518 B 82.36 % | 4.671 B -3.95 % | 4.863 B -11.88 % | 5.519 B 1.83 % | 5.420 B -5.00 % | 5.705 B -10.12 % | 6.348 B 1.35 % | 6.263 B -2.71 % | 6.438 B |
| Accumulated other comprehensive income loss | -49.971 M 53.56 % | -107.596 M 44.41 % | -193.552 M 12.81 % | -221.982 M -168.10 % | -82.798 M 12.55 % | -94.678 M -2.46 % | -92.407 M 5.53 % | -97.816 M -15.34 % | -84.803 M 7.96 % | -92.140 M -34.68 % | -68.415 M 25.01 % | -91.231 M -10.39 % | -82.642 M 21.44 % | -105.191 M -17.26 % | -89.707 M 2.76 % | -92.249 M -2.98 % | -89.578 M -33.78 % | -66.957 M |
| Retained earnings | 7.447 B 41.62 % | 5.258 B 62.75 % | 3.231 B 76.42 % | 1.831 B -15.18 % | 2.159 B -54.60 % | 4.756 B 46.96 % | 3.236 B 113.01 % | 1.519 B -37.60 % | 2.435 B 58.51 % | 1.536 B 67.86 % | 915.122 M 147.38 % | 369.925 M 145.57 % | 150.640 M -90.51 % | 1.588 B 41.53 % | 1.122 B 89.06 % | 593.329 M -60.77 % | 1.512 B 16.07 % | 1.303 B |
| Common stock | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.00 % | 8.655 M 0.67 % | 8.597 M 0.00 % | 8.597 M 0.00 % | 8.597 M 0.00 % | 8.597 M 0.59 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M 0.00 % | 8.547 M |
| Total equity | 9.137 B 33.12 % | 6.864 B 47.41 % | 4.656 B 53.23 % | 3.039 B -8.15 % | 3.309 B -44.52 % | 5.963 B 10.05 % | 5.419 B 51.18 % | 3.584 B -20.90 % | 4.531 B 29.14 % | 3.509 B 22.82 % | 2.857 B 26.85 % | 2.252 B 13.12 % | 1.991 B -41.24 % | 3.388 B 16.87 % | 2.899 B 24.63 % | 2.326 B -26.74 % | 3.175 B 5.72 % | 3.003 B |
| Other non current liabilities | 78.940 M -44.38 % | 141.922 M -5.06 % | 149.489 M -15.23 % | 176.339 M -32.05 % | 259.500 M -28.58 % | 363.322 M 1.76 % | 357.026 M 13.60 % | 314.290 M -10.28 % | 350.286 M 145.76 % | 142.531 M 34.94 % | 105.622 M -6.76 % | 113.282 M -5.95 % | 120.445 M -97.29 % | 4.446 B 3 216.05 % | 134.071 M | 0.000 -100.00 % | 7.487 M -46.40 % | 13.967 M |
| Long term debt | 2.969 B -2.85 % | 3.056 B -56.63 % | 7.046 B -1.81 % | 7.176 B -1.77 % | 7.305 B -1.75 % | 7.435 B -1.67 % | 7.562 B -1.70 % | 7.692 B -1.67 % | 7.823 B -1.67 % | 7.956 B 92.87 % | 4.125 B 181.44 % | 1.466 B -63.47 % | 4.012 B | 0.000 -100.00 % | 4.576 B -5.82 % | 4.859 B -6.86 % | 5.217 B 0.26 % | 5.204 B |
| Total non current liabilities | 3.515 B -4.83 % | 3.693 B -52.07 % | 7.706 B -2.34 % | 7.891 B -3.02 % | 8.136 B -2.99 % | 8.387 B -1.74 % | 8.536 B -2.05 % | 8.714 B -2.54 % | 8.941 B -0.91 % | 9.024 B 90.52 % | 4.736 B 126.80 % | 2.088 B -55.21 % | 4.662 B -5.98 % | 4.959 B -5.48 % | 5.246 B -3.12 % | 5.415 B -13.33 % | 6.248 B -0.64 % | 6.288 B |
| Other current liabilities | 833.958 M 10.49 % | 754.771 M -18.95 % | 931.255 M 1.66 % | 916.065 M 8.65 % | 843.120 M -6.11 % | 898.033 M -0.07 % | 898.631 M -67.97 % | 2.805 B 306.70 % | 689.764 M 11.72 % | 617.410 M 549.47 % | 95.063 M -95.32 % | 2.032 B 0.56 % | 2.021 B 3 919.80 % | 50.278 M 122.29 % | 22.618 M -98.01 % | 1.136 B | 0.000 -100.00 % | 229.685 M |
| Deferred revenue | 6.033 B 8.61 % | 5.555 B 26.38 % | 4.396 B -3.18 % | 4.540 B -11.08 % | 5.105 B 11.94 % | 4.561 B 25.88 % | 3.623 B 7.57 % | 3.368 B -3.65 % | 3.496 B 25.50 % | 2.785 B 19.90 % | 2.323 B -1.35 % | 2.355 B -8.87 % | 2.584 B 9.16 % | 2.367 B 20.09 % | 1.971 B -3.40 % | 2.041 B -3.16 % | 2.107 B 1.67 % | 2.073 B |
| Short term debt | 4.515 B -3.46 % | 4.677 B 692.13 % | 590.485 M 0.13 % | 589.747 M -0.61 % | 593.340 M -25.80 % | 799.642 M 41.14 % | 566.542 M 0.42 % | 564.169 M -4.58 % | 591.237 M 5.04 % | 562.852 M 3.00 % | 546.448 M -83.92 % | 3.398 B 125.44 % | 1.507 B 34.05 % | 1.124 B -0.38 % | 1.129 B -24.19 % | 1.489 B 42.32 % | 1.046 B -15.23 % | 1.234 B |
| Total current liabilities | 13.963 B 4.64 % | 13.344 B 64.75 % | 8.100 B 4.33 % | 7.763 B -9.87 % | 8.614 B 2.16 % | 8.432 B 12.30 % | 7.508 B -16.03 % | 8.942 B 24.00 % | 7.211 B 27.85 % | 5.640 B 31.17 % | 4.300 B -50.99 % | 8.774 B 19.26 % | 7.357 B 56.79 % | 4.692 B 5.75 % | 4.437 B -26.00 % | 5.996 B 51.31 % | 3.963 B -2.11 % | 4.048 B |
| Total liabilities | 17.478 B 2.59 % | 17.037 B 7.79 % | 15.805 B 0.97 % | 15.654 B -6.54 % | 16.750 B -0.41 % | 16.819 B 4.83 % | 16.044 B -9.13 % | 17.656 B 9.31 % | 16.153 B 10.15 % | 14.664 B 62.28 % | 9.036 B -16.81 % | 10.862 B -9.62 % | 12.019 B 24.54 % | 9.651 B -0.33 % | 9.683 B -15.14 % | 11.411 B 11.76 % | 10.210 B -1.21 % | 10.336 B |
| Other non current assets | 7.051 M 134.02 % | 3.013 M -88.69 % | 26.645 M 0.28 % | 26.570 M -5.56 % | 28.133 M 3.85 % | 27.091 M -73.35 % | 101.643 M 0.13 % | 101.510 M 276.20 % | 26.983 M -19.97 % | 33.717 M -6.97 % | 36.243 M 24.92 % | 29.013 M 27.19 % | 22.811 M 3.06 % | 22.134 M -1.39 % | 22.446 M 587.68 % | 3.264 M -98.63 % | 237.452 M 7 086.80 % | 3.304 M |
| Long term investments | 371.493 M -3.74 % | 385.933 M -12.03 % | 438.685 M 24.19 % | 353.247 M -4.41 % | 369.559 M -10.87 % | 414.621 M 617.20 % | 57.811 M -4.47 % | 60.519 M | 0.000 -100.00 % | 155.157 M -1.17 % | 156.987 M -11.21 % | 176.800 M -9.17 % | 194.644 M -4.67 % | 204.188 M -9.71 % | 226.145 M -1.54 % | 229.681 M | 0.000 | 0.000 |
| Intangible assets | 2.426 B -5.72 % | 2.573 B -6.08 % | 2.740 B -6.43 % | 2.928 B -6.81 % | 3.142 B -5.50 % | 3.325 B -4.89 % | 3.496 B -4.25 % | 3.651 B -5.34 % | 3.857 B 12.12 % | 3.440 B 42.82 % | 2.409 B -3.95 % | 2.508 B -4.42 % | 2.624 B -4.02 % | 2.733 B -3.89 % | 2.844 B -3.47 % | 2.946 B -3.62 % | 3.057 B -3.10 % | 3.155 B |
| GoodWill | 9.963 B 0.28 % | 9.935 B 0.50 % | 9.886 B -1.38 % | 10.025 B -1.17 % | 10.144 B -4.58 % | 10.630 B -0.01 % | 10.632 B -0.25 % | 10.658 B -0.11 % | 10.669 B 8.04 % | 9.875 B 41.45 % | 6.982 B 0.26 % | 6.963 B -0.12 % | 6.971 B 0.25 % | 6.954 B -0.20 % | 6.968 B 0.02 % | 6.967 B -0.03 % | 6.969 B -0.29 % | 6.989 B |
| Goodwill and intangible assets | 12.389 B -0.96 % | 12.509 B -0.93 % | 12.626 B -2.52 % | 12.953 B -2.51 % | 13.286 B -4.80 % | 13.955 B -1.22 % | 14.128 B -1.27 % | 14.309 B -1.49 % | 14.526 B 9.10 % | 13.315 B 41.80 % | 9.390 B -0.85 % | 9.471 B -1.29 % | 9.595 B -0.96 % | 9.688 B -1.27 % | 9.812 B -1.02 % | 9.913 B -1.12 % | 10.026 B -1.17 % | 10.144 B |
| Property plant equipment net | 720.614 M 4.98 % | 686.428 M 23.91 % | 553.988 M 2.93 % | 538.222 M -9.57 % | 595.204 M -1.29 % | 602.986 M 0.50 % | 599.984 M -7.82 % | 650.911 M 1.83 % | 639.194 M -6.26 % | 681.845 M -1.40 % | 691.511 M -2.49 % | 709.140 M -3.91 % | 737.988 M 4.09 % | 708.993 M 13.91 % | 622.413 M 13.13 % | 550.185 M 9.79 % | 501.109 M 274.49 % | 133.810 M |
| Total non current assets | 14.168 B -0.29 % | 14.209 B 0.13 % | 14.190 B -1.74 % | 14.442 B -2.58 % | 14.824 B -4.06 % | 15.452 B 1.73 % | 15.190 B -1.08 % | 15.355 B -0.40 % | 15.417 B 7.35 % | 14.362 B 37.71 % | 10.430 B -1.03 % | 10.538 B -1.58 % | 10.708 B -0.60 % | 10.773 B -0.35 % | 10.811 B 0.00 % | 10.811 B -0.61 % | 10.877 B 4.86 % | 10.373 B |
| Other current assets | 320.081 M 53.09 % | 209.085 M 129.59 % | 91.069 M 12.23 % | 81.148 M -39.16 % | 133.377 M 13.18 % | 117.844 M -35.00 % | 181.294 M 0.54 % | 180.326 M -4.40 % | 188.624 M 1.15 % | 186.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.157 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 512.660 M | 0.000 -100.00 % | 100.000 M -66.67 % | 300.000 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 |
| cash and cash equivalents | 11.978 B 28.13 % | 9.349 B 74.98 % | 5.343 B 36.02 % | 3.928 B -15.87 % | 4.669 B -28.43 % | 6.523 B 16.32 % | 5.608 B 2.85 % | 5.453 B 12.80 % | 4.834 B 43.54 % | 3.368 B 155.14 % | 1.320 B -45.59 % | 2.426 B -21.85 % | 3.104 B 48.59 % | 2.089 B 35.72 % | 1.539 B -44.50 % | 2.774 B 18.58 % | 2.339 B -18.25 % | 2.861 B |
| Cash and short term investments | 11.978 B 28.13 % | 9.349 B 59.66 % | 5.855 B 49.07 % | 3.928 B -17.64 % | 4.769 B -30.11 % | 6.823 B 21.67 % | 5.608 B 2.85 % | 5.453 B 12.80 % | 4.834 B 43.54 % | 3.368 B 155.14 % | 1.320 B -45.59 % | 2.426 B -21.85 % | 3.104 B 48.59 % | 2.089 B 35.72 % | 1.539 B -44.50 % | 2.774 B 18.58 % | 2.339 B -18.25 % | 2.861 B |
| Total current assets | 12.447 B 28.42 % | 9.692 B 54.56 % | 6.271 B 47.52 % | 4.251 B -18.78 % | 5.234 B -28.60 % | 7.330 B 16.85 % | 6.273 B 6.59 % | 5.886 B 11.75 % | 5.267 B 38.22 % | 3.810 B 160.38 % | 1.463 B -43.19 % | 2.576 B -21.98 % | 3.302 B 45.70 % | 2.266 B 27.93 % | 1.772 B -39.47 % | 2.926 B 16.66 % | 2.508 B -15.43 % | 2.966 B |
| Inventory | 0.000 | 0.000 -100.00 % | 175.804 M 40.24 % | 125.360 M -33.79 % | 189.340 M -19.26 % | 234.514 M -13.77 % | 271.973 M 136.16 % | 115.163 M -20.60 % | 145.040 M -19.03 % | 179.118 M | 0.000 | 0.000 | 0.000 100.00 % | -57.908 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 148.376 M 10.34 % | 134.470 M -9.60 % | 148.742 M 27.72 % | 116.456 M -18.10 % | 142.198 M -8.02 % | 154.602 M -27.10 % | 212.065 M 54.25 % | 137.485 M 38.59 % | 99.206 M 28.34 % | 77.298 M -1.27 % | 78.295 M 16.74 % | 67.067 M 0.09 % | 67.007 M | 0.000 -100.00 % | 66.676 M 9.52 % | 60.881 M 14.14 % | 53.337 M 30.99 % | 40.718 M |
| Tax assets | 679.517 M 8.81 % | 624.486 M 14.57 % | 545.068 M -4.52 % | 570.882 M 4.62 % | 545.695 M 20.76 % | 451.890 M 49.44 % | 302.384 M 29.99 % | 232.616 M 3.54 % | 224.658 M 27.41 % | 176.328 M 13.88 % | 154.833 M 1.31 % | 152.830 M -2.96 % | 157.485 M 5.11 % | 149.835 M 17.59 % | 127.425 M 11.22 % | 114.574 M 1.56 % | 112.814 M 22.50 % | 92.094 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.250 B 10.15 % | 2.043 B 9.05 % | 1.873 B 21.60 % | 1.541 B -13.94 % | 1.790 B -1.43 % | 1.816 B -1.70 % | 1.848 B 10.50 % | 1.672 B -15.27 % | 1.973 B 54.99 % | 1.273 B 41.30 % | 900.958 M 302.63 % | 223.770 M -68.85 % | 718.265 M -7.94 % | 780.219 M -5.61 % | 826.565 M 2.20 % | 808.788 M 10.17 % | 734.119 M 781.18 % | 83.311 M |
| Tax payables | 330.012 M 5.29 % | 313.427 M 1.50 % | 308.783 M 74.42 % | 177.032 M -37.16 % | 281.713 M -21.21 % | 357.555 M -37.59 % | 572.893 M 7.54 % | 532.749 M 15.43 % | 461.535 M 14.89 % | 401.733 M -7.54 % | 434.505 M -43.21 % | 765.114 M 45.44 % | 526.065 M 42.19 % | 369.974 M -24.17 % | 487.901 M -6.48 % | 521.710 M 594.34 % | 75.137 M -82.46 % | 428.403 M |
| Deferred revenue non current | 80.431 M -2.34 % | 82.354 M 17.15 % | 70.298 M -5.01 % | 74.003 M -8.87 % | 81.207 M -3.56 % | 84.205 M 8.78 % | 77.407 M -20.30 % | 97.129 M -27.52 % | 134.004 M -49.70 % | 266.429 M 382.15 % | 55.259 M 44.84 % | 38.152 M 0.74 % | 37.872 M 59.55 % | 23.737 M 1 202.08 % | 1.823 M | 0.000 | 0.000 | 0.000 |
| Minority interest | -12.504 M -114.58 % | 85.782 M 49.53 % | 57.368 M 28.91 % | 44.501 M -4.66 % | 46.676 M -63.21 % | 126.888 M -3.87 % | 131.995 M 17.22 % | 112.607 M -28.17 % | 156.771 M 126.86 % | 69.104 M 58.84 % | 43.505 M 18.03 % | 36.860 M 109.55 % | 17.590 M -47.12 % | 33.263 M 17.85 % | 28.224 M 43.62 % | 19.652 M 115.06 % | 9.138 M -68.97 % | 29.449 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 1.744 B 7.73 % | 1.618 B 4.23 % | 1.553 B 12.83 % | 1.376 B 16.94 % | 1.177 B 0.90 % | 1.166 B -45.35 % | 2.134 B 4.54 % | 2.042 B 1.29 % | 2.016 B 1.44 % | 1.987 B 1.48 % | 1.958 B 1.55 % | 1.928 B 1.65 % | 1.897 B 7.34 % | 1.767 B -3.44 % | 1.830 B 1.86 % | 1.797 B 3.59 % | 1.735 B 0.30 % | 1.729 B |
| Deferred tax liabilities non current | 386.678 M -6.43 % | 413.240 M -6.06 % | 439.898 M -5.26 % | 464.334 M -5.32 % | 490.405 M -2.77 % | 504.367 M -6.53 % | 539.631 M -11.62 % | 610.547 M -3.73 % | 634.230 M -3.75 % | 658.970 M 46.30 % | 450.436 M -4.41 % | 471.226 M -4.23 % | 492.015 M -4.05 % | 512.804 M -3.90 % | 533.594 M -4.05 % | 556.106 M -45.64 % | 1.023 B -4.41 % | 1.070 B |
| 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 |
| Total assets | 26.615 B 11.35 % | 23.901 B 16.81 % | 20.462 B 9.46 % | 18.693 B -6.81 % | 20.058 B -11.96 % | 22.782 B 6.15 % | 21.463 B 1.05 % | 21.241 B 2.69 % | 20.684 B 13.82 % | 18.173 B 52.80 % | 11.893 B -9.31 % | 13.115 B -6.39 % | 14.010 B 7.44 % | 13.039 B 3.63 % | 12.582 B -8.41 % | 13.737 B 2.63 % | 13.386 B 0.35 % | 13.339 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 676.930 M 47.57 % | 458.733 M -13.45 % | 530.005 M 438.81 % | 98.366 M -78.49 % | 457.397 M 189.08 % | 158.225 M -71.14 % | 548.214 M 32.36 % | 414.188 M 62.93 % | 254.207 M 120.42 % | 115.326 M -56.31 % | 263.987 M 251.84 % | 75.030 M -67.58 % | 231.429 M 128.00 % | 101.504 M -46.98 % | 191.435 M 9.58 % | 174.701 M -1.18 % | 176.782 M 21.31 % | 145.726 M -15.94 % | 173.358 M 95.42 % | 88.709 M -12.87 % | 101.809 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.319 M -91.50 % | 62.592 M 25.49 % | 49.879 M -43.57 % | 88.389 M 884.84 % | 8.975 M -36.37 % | 14.105 M -25.45 % | 18.920 M -0.79 % | 19.071 M -28.17 % | 26.552 M |
| Change in working capital | 485.220 M -59.33 % | 1.193 B 2 837.17 % | 40.615 M 106.51 % | -624.233 M -209.91 % | 567.956 M -46.97 % | 1.071 B 200.53 % | 356.384 M 1 381.17 % | -27.817 M -102.90 % | 959.338 M 100.35 % | 478.831 M 166.63 % | 179.584 M 162.85 % | -285.750 M -318.57 % | 130.734 M -78.12 % | 597.580 M 447.64 % | -171.897 M -622.29 % | -23.799 M -160.42 % | 39.389 M -93.04 % | 566.066 M 16 374.56 % | 3.436 M -83.70 % | 21.079 M -64.11 % | 58.736 M |
| Accounts receivables | -118.425 M -291.00 % | 62.004 M 174.41 % | -83.325 M -197.38 % | 85.569 M 54.16 % | 55.508 M -42.87 % | 97.155 M 141.37 % | -234.827 M -1 511.38 % | -14.573 M -203.37 % | 14.098 M 123.45 % | -60.114 M -778.41 % | 8.861 M -77.12 % | 38.736 M 651.09 % | -7.029 M -112.53 % | 56.117 M 156.24 % | -99.789 M -658.45 % | 17.869 M 127.74 % | -64.415 M -159.25 % | 108.717 M 201.90 % | -106.693 M -240.20 % | 76.102 M 188.33 % | -86.155 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 603.645 M -46.62 % | 1.131 B 812.48 % | 123.940 M 117.46 % | -709.802 M -238.51 % | 512.448 M -47.38 % | 973.896 M 64.73 % | 591.211 M 4 563.99 % | -13.244 M -101.40 % | 945.240 M 75.39 % | 538.945 M 215.68 % | 170.723 M 152.61 % | -324.486 M -335.54 % | 137.763 M -74.56 % | 541.463 M 850.91 % | -72.108 M -73.05 % | -41.668 M -140.14 % | 103.804 M -77.30 % | 457.349 M 315.28 % | 110.129 M 300.15 % | -55.023 M -137.98 % | 144.891 M |
| Other non cash items | -1.064 B -26.53 % | -841.241 M -323.00 % | -198.876 M -118.48 % | 1.076 B 3 109.14 % | 33.535 M 108.57 % | -391.091 M 18.57 % | -480.297 M -64.04 % | -292.787 M 38.32 % | -474.723 M -173.78 % | -173.395 M 44.78 % | -314.013 M -191.76 % | -107.628 M -406.15 % | -21.264 M 94.60 % | -394.102 M -54.67 % | -254.807 M -457.83 % | -45.678 M 82.03 % | -254.232 M -2.57 % | -247.857 M -15.47 % | -214.652 M -38.53 % | -154.953 M -8.82 % | -142.393 M |
| Net cash provided by operating activities | 2.595 B -17.44 % | 3.144 B 51.43 % | 2.076 B 290.70 % | 531.356 M -72.29 % | 1.918 B -27.18 % | 2.633 B 7.40 % | 2.452 B 47.57 % | 1.661 B -13.13 % | 1.913 B 51.12 % | 1.266 B 40.30 % | 902.084 M 763.24 % | 104.500 M -88.91 % | 942.362 M -9.54 % | 1.042 B 87.08 % | 556.887 M -12.66 % | 637.600 M 70.13 % | 374.765 M -63.03 % | 1.014 B 117.87 % | 465.234 M 5.09 % | 442.687 M 152.71 % | 175.177 M |
| Investments in property plant and equipment | -85.421 M 61.18 % | -220.019 M -113.86 % | -102.882 M -270.85 % | -27.742 M 71.89 % | -98.708 M -35.79 % | -72.692 M -73.68 % | -41.855 M 55.19 % | -93.413 M -61.40 % | -57.877 M 1.37 % | -58.680 M -13.60 % | -51.656 M -38.15 % | -37.391 M 65.63 % | -108.778 M 33.15 % | -162.715 M -10.95 % | -146.650 M -71.43 % | -85.545 M -1.17 % | -84.556 M -44.91 % | -58.352 M -48.35 % | -39.334 M 55.38 % | -88.157 M -28.13 % | -68.801 M |
| Acquisitions net | -66.880 M -110.37 % | -31.791 M | 0.000 100.00 % | -100.000 M -45.21 % | -68.866 M 81.17 % | -365.698 M | 0.000 100.00 % | -684.032 M -308.84 % | -167.312 M 94.43 % | -3.004 B | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.729 M 98.82 % | -232.000 M | 0.000 | 0.000 100.00 % | -10.847 M | 0.000 |
| Purchases of investments | 0.000 -100.00 % | 199.451 M | 0.000 | 0.000 100.00 % | -100.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 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 |
| Other investing activites | 114.256 M -68.55 % | 363.271 M 164.01 % | -567.487 M -488.77 % | 145.969 M 156.50 % | 56.907 M 130.53 % | -186.394 M -616.71 % | 36.073 M 184.70 % | -42.590 M -197.33 % | -14.324 M -236.48 % | -4.257 M 68.50 % | -13.516 M -87.10 % | -7.224 M 63.01 % | -19.529 M -173.36 % | -7.144 M -26.82 % | -5.633 M -156.63 % | -2.195 M 61.94 % | -5.767 M 40.03 % | -9.617 M -403.18 % | 3.172 M -8.08 % | 3.451 M 108.47 % | -40.765 M |
| Net cash used for investing activites | -38.045 M -112.24 % | 310.912 M 146.38 % | -670.369 M -3 777.89 % | 18.227 M -79.60 % | 89.333 M 115.09 % | -591.999 M -3 828.66 % | 15.877 M 101.98 % | -803.252 M -310.00 % | -195.915 M 93.57 % | -3.047 B -6 015.57 % | -49.825 M -69.04 % | -29.475 M 70.88 % | -101.224 M 29.36 % | -143.293 M -7.66 % | -133.102 M -89.48 % | -70.247 M 75.82 % | -290.475 M -833.46 % | -31.118 M -183.02 % | -10.995 M 86.28 % | -80.152 M -53.30 % | -52.283 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -329.642 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.214 B | 0.000 100.00 % | -2.074 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 |
| Other financing activites | -402.119 M -703.55 % | -50.043 M 68.73 % | -160.048 M -0.90 % | -158.617 M 80.44 % | -811.073 M 28.25 % | -1.130 B -287.29 % | -291.880 M -42.33 % | -205.070 M 20.46 % | -257.829 M -106.70 % | 3.850 B 282.95 % | -2.104 B -267.55 % | -572.477 M -872.08 % | -58.892 M 81.56 % | -319.344 M 80.85 % | -1.668 B -1 702.89 % | -92.499 M 83.88 % | -573.941 M -1 141.75 % | 55.094 M 125.99 % | -212.013 M -88.99 % | -112.185 M 50.91 % | -228.525 M |
| Net cash used provided by financing activities | -402.119 M -703.55 % | -50.043 M 68.73 % | -160.049 M -0.90 % | -158.617 M 96.06 % | -4.025 B -256.06 % | -1.130 B 52.22 % | -2.366 B -1 053.64 % | -205.070 M 20.46 % | -257.829 M -106.70 % | 3.850 B 282.95 % | -2.104 B -267.55 % | -572.477 M -872.08 % | -58.892 M 81.56 % | -319.344 M 80.85 % | -1.668 B -1 702.89 % | -92.499 M 83.88 % | -573.941 M -1 141.75 % | 55.094 M 125.99 % | -212.013 M -88.99 % | -112.185 M 50.91 % | -228.525 M |
| Effect of forex changes on cash | 474.307 M -21.13 % | 601.348 M 255.24 % | 169.281 M 114.95 % | -1.132 B -790.97 % | 163.827 M 3 763.84 % | 4.240 M -92.04 % | 53.291 M 255.32 % | -34.310 M -563.71 % | 7.399 M 136.20 % | -20.442 M -114.01 % | 145.908 M 180.63 % | -180.964 M -177.71 % | 232.877 M 893.26 % | -29.357 M -400.63 % | 9.765 M 124.20 % | -40.353 M -24.37 % | -32.447 M -341.83 % | 13.417 M 221.55 % | -11.038 M -223.07 % | 8.969 M 675.67 % | -1.558 M |
| Net change in cash | 2.629 B -34.36 % | 4.006 B 183.13 % | 1.415 B 290.93 % | -741.033 M 60.04 % | -1.854 B -302.60 % | 915.244 M 489.42 % | 155.280 M -74.91 % | 618.865 M -57.79 % | 1.466 B -28.40 % | 2.048 B 285.14 % | -1.106 B -63.03 % | -678.416 M -166.83 % | 1.015 B 84.63 % | 549.808 M 144.55 % | -1.234 B -384.03 % | 434.501 M 183.22 % | -522.098 M -149.68 % | 1.051 B 354.60 % | 231.188 M -15.34 % | 273.068 M 347.93 % | -110.137 M |
| Cash at beginning of period | 9.349 B 74.98 % | 5.343 B 36.02 % | 3.928 B -15.87 % | 4.669 B -28.43 % | 6.523 B 16.32 % | 5.608 B 2.85 % | 5.453 B 12.80 % | 4.834 B 43.54 % | 3.368 B 155.14 % | 1.320 B -45.59 % | 2.426 B -21.85 % | 3.104 B 48.59 % | 2.089 B 35.72 % | 1.539 B -44.50 % | 2.774 B 18.58 % | 2.339 B -18.25 % | 2.861 B 58.06 % | 1.810 B 14.64 % | 1.579 B 20.91 % | 1.306 B -7.78 % | 1.416 B |
| Cash at end of period | 11.978 B 28.13 % | 9.349 B 74.98 % | 5.343 B 36.02 % | 3.928 B -15.87 % | 4.669 B -28.43 % | 6.523 B 16.32 % | 5.608 B 2.85 % | 5.453 B 12.80 % | 4.834 B 43.54 % | 3.368 B 155.14 % | 1.320 B -45.59 % | 2.426 B -21.85 % | 3.104 B 48.59 % | 2.089 B 35.72 % | 1.539 B -44.50 % | 2.774 B 18.58 % | 2.339 B -18.25 % | 2.861 B 58.06 % | 1.810 B 14.64 % | 1.579 B 20.91 % | 1.306 B |
| Operating cash flow | 2.595 B -17.44 % | 3.144 B 51.43 % | 2.076 B 290.70 % | 531.356 M -72.29 % | 1.918 B -27.18 % | 2.633 B 7.40 % | 2.452 B 47.57 % | 1.661 B -13.13 % | 1.913 B 51.12 % | 1.266 B 40.30 % | 902.084 M 763.24 % | 104.500 M -88.91 % | 942.362 M -9.54 % | 1.042 B 87.08 % | 556.887 M -12.66 % | 637.600 M 70.13 % | 374.765 M -63.03 % | 1.014 B 117.87 % | 465.234 M 5.09 % | 442.687 M 152.71 % | 175.177 M |
| Capital expenditure | -85.421 M 61.18 % | -220.019 M -113.86 % | -102.882 M -270.85 % | -27.742 M 71.89 % | -98.708 M -35.79 % | -72.692 M -73.68 % | -41.855 M 55.19 % | -93.413 M -61.40 % | -57.877 M 1.37 % | -58.680 M -13.60 % | -51.656 M -38.15 % | -37.391 M 65.63 % | -108.778 M 33.15 % | -162.715 M -10.95 % | -146.650 M -71.43 % | -85.545 M -1.17 % | -84.556 M -44.91 % | -58.352 M -48.35 % | -39.334 M 55.38 % | -88.157 M -28.13 % | -68.801 M |
| Free CashFlow | 2.510 B -14.15 % | 2.924 B 48.18 % | 1.973 B 291.79 % | 503.614 M -72.31 % | 1.819 B -28.97 % | 2.561 B 6.25 % | 2.410 B 53.69 % | 1.568 B -15.45 % | 1.855 B 53.67 % | 1.207 B 41.92 % | 850.428 M 1 167.23 % | 67.109 M -91.95 % | 833.584 M -5.18 % | 879.087 M 114.29 % | 410.237 M -25.69 % | 552.055 M 90.23 % | 290.209 M -69.62 % | 955.238 M 124.29 % | 425.900 M 20.13 % | 354.530 M 233.28 % | 106.376 M |
| 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 |