Hannover Rück SE HVRRF
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 | 2.655 B -89.68 % | 25.724 B 6.46 % | 24.164 B -7.59 % | 26.149 B 12.34 % | 23.276 B 7.47 % | 21.658 B 14.19 % | 18.966 B 8.52 % | 17.477 B 8.85 % | 16.057 B -1.83 % | 16.356 B 16.54 % | 14.034 B 2.71 % | 13.664 B -1.83 % | 13.918 B 14.61 % | 12.144 B 7.26 % | 11.323 B 5.95 % | 10.687 B 47.38 % | 7.251 B -13.84 % | 8.416 B 1.59 % | 8.284 B | 0.000 | 0.000 -100.00 % | 34.461 B -1.70 % | 35.058 B |
| Net income | 2.329 B 27.61 % | 1.825 B 133.71 % | 780.800 M -36.59 % | 1.231 B 39.44 % | 883.073 M -31.23 % | 1.284 B 21.21 % | 1.059 B 10.53 % | 958.555 M -18.16 % | 1.171 B 1.78 % | 1.151 B 16.75 % | 985.649 M 10.07 % | 895.467 M 5.40 % | 849.592 M 40.20 % | 605.973 M -27.07 % | 830.905 M 7.34 % | 774.059 M 709.56 % | -126.987 M -117.60 % | 721.663 M 19.72 % | 602.769 M | 0.000 | 0.000 -100.00 % | 354.779 M 32.79 % | 267.172 M |
| Income before tax | 3.213 B 73.32 % | 1.854 B 30.18 % | 1.424 B -13.78 % | 1.652 B 46.97 % | 1.124 B -36.36 % | 1.766 B 16.31 % | 1.518 B 17.47 % | 1.293 B -20.09 % | 1.618 B -3.19 % | 1.671 B 21.91 % | 1.371 B 24.34 % | 1.102 B -15.33 % | 1.302 B 75.41 % | 742.248 M -31.81 % | 1.089 B 2.37 % | 1.063 B 1 405.54 % | 70.626 M -91.81 % | 862.397 M 16.20 % | 742.152 M | 0.000 | 0.000 -100.00 % | 677.336 M 63.86 % | 413.374 M |
| Income before tax ratio | 1.21 1 578.97 % | 0.07 22.28 % | 0.06 -6.69 % | 0.06 30.82 % | 0.05 -40.79 % | 0.08 1.86 % | 0.08 8.25 % | 0.07 -26.59 % | 0.10 -1.39 % | 0.10 4.60 % | 0.10 21.05 % | 0.08 -13.75 % | 0.09 53.05 % | 0.06 -36.43 % | 0.10 -3.37 % | 0.10 921.54 % | 0.01 -90.50 % | 0.10 14.39 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.02 66.70 % | 0.01 |
| EBITDA | 3.365 B 805.39 % | -477.100 M -133.10 % | 1.441 B -22.30 % | 1.855 B 68.00 % | 1.104 B -37.79 % | 1.775 B 19.53 % | 1.485 B 11.69 % | 1.329 B -18.36 % | 1.628 B 2.73 % | 1.585 B 27.74 % | 1.241 B 15.18 % | 1.077 B -17.20 % | 1.301 B 45.72 % | 893.002 M -15.49 % | 1.057 B -12.93 % | 1.214 B 70.47 % | 711.946 M -34.23 % | 1.082 B 49.15 % | 725.755 M | 0.000 | 0.000 -100.00 % | 878.287 M 22.94 % | 714.385 M |
| Net income ratio | 0.88 1 136.23 % | 0.07 119.53 % | 0.03 -31.38 % | 0.05 24.12 % | 0.04 -36.01 % | 0.06 6.14 % | 0.06 1.85 % | 0.05 -24.81 % | 0.07 3.68 % | 0.07 0.18 % | 0.07 7.16 % | 0.07 7.36 % | 0.06 22.33 % | 0.05 -32.00 % | 0.07 1.32 % | 0.07 513.60 % | -0.02 -120.42 % | 0.09 17.85 % | 0.07 | 0.00 | 0.00 -100.00 % | 0.01 35.09 % | 0.01 |
| Ratio EBITDA | 1.27 6 933.28 % | -0.02 -131.10 % | 0.06 -15.92 % | 0.07 49.54 % | 0.05 -42.11 % | 0.08 4.67 % | 0.08 2.92 % | 0.08 -25.00 % | 0.10 4.64 % | 0.10 9.61 % | 0.09 12.14 % | 0.08 -15.66 % | 0.09 27.15 % | 0.07 -21.21 % | 0.09 -17.82 % | 0.11 15.67 % | 0.10 -23.67 % | 0.13 46.82 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.03 25.07 % | 0.02 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.594 M 0.00 % | 120.595 M 0.00 % | 120.595 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 3.76 % | 116.225 M 4.82 % | 110.881 M |
| Weighted average shs out | 120.597 M -0.01 % | 120.608 M 0.01 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.594 M 0.00 % | 120.595 M 0.00 % | 120.595 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 3.76 % | 116.225 M 4.82 % | 110.881 M |
| EPS diluted | 19.31 27.63 % | 15.13 133.85 % | 6.47 -36.63 % | 10.21 39.48 % | 7.32 -31.27 % | 10.65 21.16 % | 8.79 10.57 % | 7.95 -18.13 % | 9.71 1.78 % | 9.54 16.77 % | 8.17 9.96 % | 7.43 5.54 % | 7.04 40.24 % | 5.02 -19.16 % | 6.21 2.14 % | 6.08 679.05 % | -1.05 -117.56 % | 5.98 40.05 % | 4.27 -75.47 % | 17.41 650.43 % | 2.32 -28.40 % | 3.24 17.82 % | 2.75 |
| Earnings per share | 19.31 27.63 % | 15.13 133.85 % | 6.47 -36.63 % | 10.21 39.48 % | 7.32 -31.27 % | 10.65 21.16 % | 8.79 10.57 % | 7.95 -18.13 % | 9.71 1.78 % | 9.54 16.77 % | 8.17 9.96 % | 7.43 5.54 % | 7.04 40.24 % | 5.02 -19.16 % | 6.21 2.14 % | 6.08 679.05 % | -1.05 -117.56 % | 5.98 40.05 % | 4.27 -75.47 % | 17.41 650.43 % | 2.32 -28.40 % | 3.24 17.82 % | 2.75 |
| Gross profit | 2.655 B -89.68 % | 25.724 B 6.46 % | 24.164 B -7.59 % | 26.149 B 12.34 % | 23.276 B 7.47 % | 21.658 B 14.19 % | 18.966 B 8.52 % | 17.477 B 8.85 % | 16.057 B -1.83 % | 16.356 B 16.54 % | 14.034 B 2.71 % | 13.664 B -1.83 % | 13.918 B 14.61 % | 12.144 B 7.26 % | 11.323 B 5.95 % | 10.687 B 47.38 % | 7.251 B -13.84 % | 8.416 B 1.59 % | 8.284 B | 0.000 | 0.000 -100.00 % | 34.461 B -1.70 % | 35.058 B |
| Income tax expense | 816.500 M 2 992.80 % | 26.400 M -94.98 % | 525.900 M 49.59 % | 351.569 M 71.43 % | 205.086 M -47.78 % | 392.731 M 5.33 % | 372.861 M 50.32 % | 248.042 M -36.60 % | 391.229 M -14.24 % | 456.207 M 49.30 % | 305.563 M 87.30 % | 163.143 M -55.70 % | 368.229 M 462.53 % | 65.460 M -74.59 % | 257.629 M -11.70 % | 291.770 M 41.90 % | 205.610 M 533.30 % | -47.452 M 78.92 % | -225.077 M | 0.000 | 0.000 100.00 % | -266.569 M -103.18 % | -131.197 M |
| Cost of revenue | 0.000 -100.00 % | 4.251 B | 0.000 100.00 % | -101.251 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 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 575.758 M 12.74 % | 510.707 M 6.80 % | 478.182 M -0.40 % | 480.084 M 13.40 % | 423.343 M 2.93 % | 411.297 M 2.43 % | 401.545 M 0.76 % | 398.512 M 9.52 % | 363.859 M 9.05 % | 333.674 M 7.36 % | 310.790 M 7.52 % | 289.063 M | 0.000 -100.00 % | 246.940 M 14.30 % | 216.047 M 5.72 % | 204.358 M 5.12 % | 194.406 M | 0.000 | 0.000 -100.00 % | 212.062 M -18.05 % | 258.767 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -656.000 M -102.78 % | 23.597 B 6.91 % | 22.072 B -8.37 % | 24.088 B 12.14 % | 21.480 B 330.92 % | 4.985 B 127.69 % | -17.999 B -384.04 % | -3.719 B -210.62 % | -1.197 B -2.12 % | -1.172 B 16.99 % | -1.412 B 13.75 % | -1.637 B -14.65 % | -1.428 B 87.79 % | -11.700 B -966.65 % | -1.097 B -21.05 % | -906.148 M -26.86 % | -714.267 M 40.45 % | -1.199 B 84.79 % | -7.887 B | 0.000 | 0.000 100.00 % | -2.229 B -6.21 % | -2.098 B |
| Operating expenses | -557.700 M -102.35 % | 23.752 B 4.88 % | 22.648 B -7.93 % | 24.598 B 12.02 % | 21.958 B 301.81 % | 5.465 B 131.09 % | -17.576 B -534.12 % | 4.049 B 608.88 % | -795.598 M -2.82 % | -773.799 M 26.19 % | -1.048 B 19.59 % | -1.304 B -16.68 % | -1.117 B 90.21 % | -11.411 B -1 298.11 % | -816.172 M -23.81 % | -659.208 M -32.31 % | -498.220 M 49.93 % | -994.988 M 87.07 % | -7.693 B | 0.000 | 0.000 100.00 % | -2.017 B -9.62 % | -1.840 B |
| Cost and expenses | -557.700 M -102.35 % | 23.752 B 4.88 % | 22.648 B -7.55 % | 24.497 B 10.59 % | 22.152 B 11.36 % | 19.892 B 14.01 % | 17.447 B 7.80 % | 16.184 B 12.09 % | 14.439 B -1.67 % | 14.685 B 15.96 % | 12.663 B 0.81 % | 12.561 B -0.44 % | 12.616 B 10.65 % | 11.402 B 11.41 % | 10.234 B 6.34 % | 9.624 B 34.02 % | 7.181 B -4.93 % | 7.553 B 0.15 % | 7.542 B | 0.000 | 0.000 -100.00 % | 33.783 B -2.49 % | 34.645 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 | 98.300 M -36.91 % | 155.800 M -72.94 % | 575.758 M 12.74 % | 510.707 M 6.80 % | 478.182 M -0.40 % | 480.084 M 13.40 % | 423.343 M 2.93 % | 411.297 M 2.43 % | 401.545 M 0.76 % | 398.512 M 9.52 % | 363.859 M 9.05 % | 333.674 M 7.36 % | 310.790 M 7.52 % | 289.063 M 2.97 % | 280.720 M 13.68 % | 246.940 M 14.30 % | 216.047 M 5.72 % | 204.358 M 5.12 % | 194.406 M | 0.000 | 0.000 -100.00 % | 212.062 M -18.05 % | 258.767 M |
| Interest income | 640.300 M 16.40 % | 550.100 M -1.59 % | 559.000 M -56.38 % | 1.282 B | 0.000 -100.00 % | 1.214 B 6.49 % | 1.140 B -4.38 % | 1.192 B -8.54 % | 1.303 B -6.58 % | 1.395 B 4.87 % | 1.330 B 0.02 % | 1.330 B -4.26 % | 1.389 B 10.11 % | 1.262 B | 0.000 -100.00 % | 1.904 M -45.80 % | 3.513 M 63.09 % | 2.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 152.100 M -3.49 % | 157.600 M 56.19 % | 100.900 M 2.62 % | 98.320 M -4.22 % | 102.647 M 3.10 % | 99.563 M 7.72 % | 92.424 M -4.52 % | 96.795 M -1.55 % | 98.323 M -40.26 % | 164.574 M 6.56 % | 154.439 M -24.18 % | 203.698 M 12.94 % | 180.361 M 81.87 % | 99.169 M 16.31 % | 85.266 M -32.01 % | 125.407 M 32.30 % | 94.788 M -36.12 % | 148.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -2.448 B -2 818.43 % | -83.891 M -180.08 % | 104.757 M | 0.000 -100.00 % | 110.434 M 16.17 % | 95.063 M -16.29 % | 113.569 M 7.79 % | 105.358 M 63.36 % | 64.493 M 10.46 % | 58.384 M 90.66 % | 30.622 M -40.95 % | 51.861 M -14.44 % | 60.613 M 504.33 % | -14.991 M -121.06 % | 71.195 M -86.76 % | 537.578 M 542.41 % | 83.682 M -37.53 % | 133.946 M | 0.000 | 0.000 -100.00 % | 146.158 M -39.97 % | 243.463 M |
| Operating income | 3.213 B 63.00 % | 1.971 B 30.05 % | 1.516 B -12.63 % | 1.735 B 42.89 % | 1.214 B -27.05 % | 1.664 B 19.76 % | 1.390 B 14.30 % | 1.216 B -20.17 % | 1.523 B 0.16 % | 1.521 B 28.59 % | 1.183 B 12.97 % | 1.047 B -16.21 % | 1.249 B 70.36 % | 733.407 M -31.57 % | 1.072 B 15.09 % | 931.167 M 434.02 % | 174.368 M -82.13 % | 975.759 M 64.88 % | 591.809 M | 0.000 | 0.000 100.00 % | -9.147 B -7.59 % | -8.502 B |
| Operating income ratio | 1.21 1 479.05 % | 0.08 22.16 % | 0.06 -5.45 % | 0.07 27.19 % | 0.05 -32.12 % | 0.08 4.87 % | 0.07 5.33 % | 0.07 -26.66 % | 0.09 2.02 % | 0.09 10.34 % | 0.08 9.99 % | 0.08 -14.65 % | 0.09 48.65 % | 0.06 -36.20 % | 0.09 8.63 % | 0.09 262.34 % | 0.02 -79.26 % | 0.12 62.30 % | 0.07 | 0.00 | 0.00 100.00 % | -0.27 -9.45 % | -0.24 |
| Total other income expenses net | 200.000 K 100.17 % | -117.200 M -28.09 % | -91.500 M -10.19 % | -83.037 M 7.95 % | -90.204 M -188.58 % | 101.834 M 230.12 % | -78.261 M -9.10 % | -71.736 M -0.06 % | -71.693 M 14.97 % | -84.316 M 11.91 % | -95.720 M -272.29 % | 55.557 M -95.69 % | 1.289 B 14 484.26 % | 8.841 M -47.52 % | 16.845 M -98.42 % | 1.066 B 1 409.12 % | 70.626 M -91.69 % | 850.402 M 497.17 % | -214.117 M | 0.000 | 0.000 -100.00 % | 677.336 M 63.86 % | 413.374 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 | 3.416 B -8.17 % | 3.720 B -11.16 % | 4.187 B 38.87 % | 3.015 B 40.03 % | 2.153 B -9.19 % | 2.371 B 59.57 % | 1.486 B 63.95 % | 906.328 M -5.15 % | 955.551 M -4.99 % | 1.006 B -32.84 % | 1.497 B -17.81 % | 1.822 B -0.36 % | 1.829 B 28.10 % | 1.427 B -11.29 % | 1.609 B 57.14 % | 1.024 B 3.45 % | 989.802 M -8.31 % | 1.079 B 0.22 % | 1.077 B | 0.000 | 0.000 100.00 % | -386.134 M 42.53 % | -671.866 M |
| Total investments | 119.423 B 1 503.40 % | 7.448 B -92.26 % | 96.221 B -0.63 % | 96.828 B 16.75 % | 82.933 B 2.82 % | 80.662 B 14.74 % | 70.297 B 4.67 % | 67.161 B -4.95 % | 70.659 B 7.53 % | 65.709 B 10.10 % | 59.683 B 18.17 % | 50.505 B 0.07 % | 50.469 B 84.81 % | 27.309 B 9.40 % | 24.963 B -27.24 % | 34.308 B 2.98 % | 33.314 B 104.18 % | 16.316 B -1.80 % | 16.616 B | 0.000 | 0.000 -100.00 % | 12.544 B 22.80 % | 10.215 B |
| Total debt | 4.669 B -2.22 % | 4.775 B -13.35 % | 5.510 B 26.09 % | 4.370 B 27.37 % | 3.431 B -0.89 % | 3.462 B 35.29 % | 2.559 B 46.89 % | 1.742 B -3.45 % | 1.804 B 0.33 % | 1.798 B -20.79 % | 2.270 B -7.89 % | 2.465 B 2.67 % | 2.401 B 24.11 % | 1.934 B -5.95 % | 2.057 B 38.85 % | 1.481 B 4.32 % | 1.420 B 0.36 % | 1.415 B -0.98 % | 1.429 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 354.200 M 124.75 % | 157.600 M 106.42 % | -2.454 B -219.45 % | 2.054 B 10.86 % | 1.853 B 15.39 % | 1.606 B 226.79 % | 491.354 M -29.70 % | 698.912 M -54.13 % | 1.524 B 28.76 % | 1.183 B -9.16 % | 1.303 B 398.04 % | 261.559 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 | 10.595 B 16.12 % | 9.124 B 13.70 % | 8.025 B -10.69 % | 8.986 B 8.30 % | 8.297 B 2.72 % | 8.077 B 8.56 % | 7.440 B 6.53 % | 6.984 B 5.37 % | 6.628 B 9.74 % | 6.040 B 11.79 % | 5.403 B 12.99 % | 4.782 B 11.84 % | 4.276 B 16.21 % | 3.679 B 0.42 % | 3.664 B 28.37 % | 2.854 B 34.42 % | 2.123 B -15.21 % | 2.504 B 386.78 % | 514.390 M 942.73 % | 49.331 M -82.38 % | 279.898 M -83.89 % | 1.737 B 25.97 % | 1.379 B |
| Common stock | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M | 0.000 | 0.000 -100.00 % | 120.597 M 24.12 % | 97.164 M |
| Total equity | 12.688 B 15.14 % | 11.020 B 25.97 % | 8.748 B -31.42 % | 12.756 B 7.74 % | 11.839 B 4.27 % | 11.354 B 18.99 % | 9.542 B 2.75 % | 9.287 B -4.66 % | 9.741 B 10.97 % | 8.777 B 6.36 % | 8.253 B 26.38 % | 6.530 B -3.12 % | 6.740 B 20.22 % | 5.607 B 9.55 % | 5.118 B 20.31 % | 4.254 B 27.69 % | 3.331 B -15.05 % | 3.922 B 11.85 % | 3.506 B 34.81 % | 2.601 B 3.01 % | 2.525 B 5.01 % | 2.405 B 38.24 % | 1.739 B |
| Other non current liabilities | 55.605 B 1 112.17 % | 4.587 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.559 B -46.89 % | -1.742 B 3.45 % | -1.804 B -0.33 % | -1.798 B 20.79 % | -2.270 B 7.89 % | -2.465 B 44.00 % | -4.401 B -20.33 % | -3.658 B 0.86 % | -3.689 B -24.37 % | -2.966 B -6.26 % | -2.792 B -0.94 % | -2.766 B 13.19 % | -3.186 B | 0.000 | 0.000 100.00 % | -869.857 M -17.22 % | -742.078 M |
| Long term debt | 4.669 B -4.24 % | 4.876 B -11.52 % | 5.510 B 26.09 % | 4.370 B 27.37 % | 3.431 B -0.89 % | 3.462 B 35.29 % | 2.559 B 46.89 % | 1.742 B -3.45 % | 1.804 B 0.33 % | 1.798 B -20.79 % | 2.270 B -7.89 % | 2.465 B 2.67 % | 2.401 B 24.11 % | 1.934 B -5.95 % | 2.057 B 38.85 % | 1.481 B 4.32 % | 1.420 B 0.36 % | 1.415 B -0.98 % | 1.429 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 59.439 B 7.16 % | 55.468 B 567.97 % | 8.304 B 12.96 % | 7.351 B 17.43 % | 6.260 B 8.61 % | 5.764 B 29.76 % | 4.442 B 23.31 % | 3.602 B -2.11 % | 3.680 B -2.13 % | 3.760 B -10.00 % | 4.178 B -0.74 % | 4.209 B -4.38 % | 4.401 B 20.33 % | 3.658 B -0.86 % | 3.689 B 24.37 % | 2.966 B 6.26 % | 2.792 B 0.94 % | 2.766 B -13.19 % | 3.186 B | 0.000 | 0.000 -100.00 % | 869.857 M 17.22 % | 742.078 M |
| Other current liabilities | -603.900 M 26.38 % | -820.300 M 72.70 % | -3.005 B -21.95 % | -2.464 B -29.45 % | -1.904 B -14.83 % | -1.658 B -25.01 % | -1.326 B -8.50 % | -1.222 B 19.65 % | -1.521 B 6.25 % | -1.623 B -473.80 % | 434.097 M 13.31 % | 383.100 M 49.04 % | 257.052 M 127.99 % | -918.363 M -682.95 % | 157.538 M 112.23 % | -1.288 B -288.55 % | 683.175 M 150.84 % | -1.344 B -605.05 % | -190.580 M -40.46 % | -135.678 M 10.10 % | -150.928 M -9.70 % | -137.583 M -24.72 % | -110.311 M |
| Deferred revenue | 0.000 -100.00 % | 225.900 M -91.97 % | 2.814 B 18.62 % | 2.372 B 33.96 % | 1.771 B 20.79 % | 1.466 B 35.49 % | 1.082 B 19.91 % | 902.415 M -70.18 % | 3.027 B -8.70 % | 3.315 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 |
| Short term debt | 0.000 -100.00 % | 281.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 612.100 M -78.31 % | 2.822 B 18.54 % | 2.381 B 33.91 % | 1.778 B 18.07 % | 1.506 B 30.22 % | 1.156 B 17.95 % | 980.241 M -68.69 % | 3.131 B -6.66 % | 3.354 B 86.79 % | 1.796 B 7.03 % | 1.678 B 3.81 % | 1.616 B 120.36 % | 733.348 M 65.19 % | 443.932 M -79.75 % | 2.192 B 3.31 % | 2.122 B 85.97 % | 1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 666.328 M -4.65 % | 698.792 M |
| Total liabilities | 59.439 B 8.77 % | 54.646 B -30.12 % | 78.205 B 11.49 % | 70.146 B 17.69 % | 59.600 B -0.67 % | 60.002 B 9.16 % | 54.967 B 5.89 % | 51.910 B -3.49 % | 53.788 B -1.19 % | 54.437 B 4.28 % | 52.205 B 10.17 % | 47.386 B -1.43 % | 48.071 B 1 214.26 % | 3.658 B -91.21 % | 41.607 B 9.46 % | 38.010 B 9.63 % | 34.670 B 1 153.64 % | 2.766 B -13.19 % | 3.186 B | 0.000 | 0.000 -100.00 % | 30.570 B -3.99 % | 31.840 B |
| Other non current assets | 6.266 B -88.49 % | 54.450 B 223 286.26 % | 24.375 M | 0.000 | 0.000 | 0.000 100.00 % | -37.409 B -4.94 % | -35.647 B 4.39 % | -37.284 B -7.37 % | -34.726 B -9.06 % | -31.841 B -14.90 % | -27.711 B 1.51 % | -28.135 B -3.67 % | -27.140 B -34 916.12 % | -77.507 M 99.61 % | -19.691 B -5.91 % | -18.593 B -9.76 % | -16.939 B -8 469.58 % | -197.669 M 13.66 % | -228.934 M -15.63 % | -197.991 M 98.45 % | -12.747 B -22.00 % | -10.449 B |
| Long term investments | 63.283 B 875.43 % | 6.488 B -87.25 % | 50.896 B 0.59 % | 50.596 B 17.01 % | 43.239 B 2.80 % | 42.060 B 14.90 % | 36.607 B 5.20 % | 34.798 B -4.89 % | 36.588 B 7.58 % | 34.010 B 9.12 % | 31.168 B 15.74 % | 26.929 B -1.14 % | 27.239 B 3.61 % | 26.291 B 12.39 % | 23.393 B 22.28 % | 19.131 B 6.28 % | 18.001 B 10.32 % | 16.316 B -1.80 % | 16.616 B | 0.000 | 0.000 -100.00 % | 12.544 B 22.80 % | 10.215 B |
| Intangible assets | 131.800 M -2.15 % | 134.700 M -14.75 % | 158.010 M -3.76 % | 164.187 M 4.24 % | 157.502 M -6.20 % | 167.907 M -0.65 % | 169.006 M -14.21 % | 196.998 M 53.09 % | 128.680 M 2.10 % | 126.038 M 5.16 % | 119.852 M 3.22 % | 116.113 M -6.54 % | 124.236 M 248.27 % | 35.672 M -10.37 % | 39.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.669 M -13.66 % | 228.934 M 15.63 % | 197.991 M | 0.000 | 0.000 |
| GoodWill | 79.900 M 2.44 % | 78.000 M 0.82 % | 77.365 M -7.83 % | 83.933 M 3.67 % | 80.965 M -8.31 % | 88.303 M 3.17 % | 85.588 M -6.66 % | 91.692 M 41.92 % | 64.609 M 7.25 % | 60.244 M 3.48 % | 58.220 M 2.02 % | 57.070 M -3.43 % | 59.099 M -0.32 % | 59.289 M 29.53 % | 45.773 M 3.11 % | 44.393 M 3.64 % | 42.833 M -5.73 % | 45.438 M -70.23 % | 152.639 M | 0.000 | 0.000 -100.00 % | 203.619 M -12.94 % | 233.883 M |
| Goodwill and intangible assets | 211.700 M -0.47 % | 212.700 M 0.81 % | 211.000 M -14.96 % | 248.120 M 4.05 % | 238.467 M -6.93 % | 256.210 M 0.63 % | 254.594 M -11.81 % | 288.690 M 49.36 % | 193.289 M 3.76 % | 186.282 M 4.61 % | 178.072 M 2.82 % | 173.183 M -5.54 % | 183.335 M 93.06 % | 94.961 M 10.97 % | 85.572 M 92.76 % | 44.393 M 3.64 % | 42.833 M -5.73 % | 45.438 M -87.03 % | 350.308 M 53.02 % | 228.934 M 15.63 % | 197.991 M -2.76 % | 203.619 M -12.94 % | 233.883 M |
| Property plant equipment net | 150.400 M 1.83 % | 147.700 M -8.82 % | 161.987 M -2.02 % | 165.335 M 21.14 % | 136.486 M 0.22 % | 136.189 M 45.88 % | 93.355 M -0.36 % | 93.689 M -0.76 % | 94.405 M -1.09 % | 95.443 M -5.38 % | 100.866 M 0.25 % | 100.616 M 9.54 % | 91.854 M 29.66 % | 70.840 M -8.60 % | 77.507 M | 0.000 | 0.000 | 0.000 100.00 % | -17.263 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 70.413 B 13.70 % | 61.926 B 16.48 % | 53.167 B 2.87 % | 51.686 B 16.90 % | 44.212 B 3.07 % | 42.895 B 14.66 % | 37.409 B 4.94 % | 35.647 B -4.39 % | 37.284 B 7.37 % | 34.726 B 9.06 % | 31.841 B 14.90 % | 27.711 B -1.51 % | 28.135 B 3.67 % | 27.140 B 12.80 % | 24.061 B 22.19 % | 19.691 B 5.91 % | 18.593 B 9.76 % | 16.939 B 8 469.58 % | 197.669 M -13.66 % | 228.934 M 15.63 % | 197.991 M -98.45 % | 12.747 B 22.00 % | 10.449 B |
| Other current assets | -57.393 B -3 353.67 % | -1.662 B 38.04 % | -2.682 B -4.14 % | -2.575 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.329 B -14.78 % | 14.466 B 2 377.80 % | 583.837 M -1.13 % | 590.513 M 9.15 % | 541.028 M 489.21 % | 91.823 M -99.36 % | 14.255 B 56.01 % | 9.137 B 82.04 % | 5.019 B 5 336.67 % | 92.322 M -73.00 % | 341.881 M | 0.000 | 0.000 -100.00 % | 185.953 M 5.84 % | 175.688 M |
| Short term investments | 56.140 B 5 745.48 % | 960.400 M -97.88 % | 45.325 B -1.96 % | 46.232 B 16.47 % | 39.694 B 2.83 % | 38.601 B 14.58 % | 33.690 B 4.10 % | 32.364 B -5.01 % | 34.071 B 7.48 % | 31.698 B 11.16 % | 28.515 B 20.95 % | 23.576 B 1.49 % | 23.230 B 2 182.15 % | 1.018 B -35.19 % | 1.571 B -89.65 % | 15.177 B -0.89 % | 15.313 B -0.62 % | 15.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.253 B 18.80 % | 1.055 B -20.28 % | 1.323 B -2.36 % | 1.355 B 6.03 % | 1.278 B 17.16 % | 1.091 B 1.67 % | 1.073 B 28.38 % | 835.706 M -1.53 % | 848.667 M 7.07 % | 792.604 M 2.55 % | 772.882 M 20.21 % | 642.936 M 12.36 % | 572.188 M 12.87 % | 506.963 M 13.22 % | 447.753 M -2.11 % | 457.412 M 6.32 % | 430.225 M 28.26 % | 335.422 M -4.65 % | 351.776 M | 0.000 | 0.000 -100.00 % | 386.134 M -42.53 % | 671.866 M |
| Cash and short term investments | 57.393 B 5 341.14 % | 1.055 B -97.74 % | 46.648 B -1.97 % | 47.587 B 16.14 % | 40.972 B 3.23 % | 39.692 B 14.18 % | 34.763 B 4.71 % | 33.199 B -4.93 % | 34.919 B 7.47 % | 32.491 B 10.94 % | 29.288 B 20.93 % | 24.219 B 1.75 % | 23.802 B 1 460.93 % | 1.525 B -24.45 % | 2.018 B -87.09 % | 15.634 B -0.69 % | 15.743 B 4 593.60 % | 335.422 M -4.65 % | 351.776 M | 0.000 | 0.000 -100.00 % | 386.134 M -42.53 % | 671.866 M |
| Total current assets | 1.715 B 62.57 % | 1.055 B -97.74 % | 46.648 B -1.97 % | 47.587 B 16.14 % | 40.972 B 3.23 % | 39.692 B 14.18 % | 34.763 B 4.71 % | 33.199 B -29.76 % | 47.267 B 0.63 % | 46.973 B 57.07 % | 29.906 B 20.48 % | 24.822 B 2.55 % | 24.204 B 1 487.34 % | 1.525 B -90.57 % | 16.178 B -41.37 % | 27.593 B 7.03 % | 25.780 B 7 585.77 % | 335.422 M -4.65 % | 351.776 M | 0.000 | 0.000 -100.00 % | 386.134 M -42.53 % | 671.866 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 | 0.000 | 0.000 |
| Net receivables | 1.715 B 3.19 % | 1.662 B -38.04 % | 2.682 B 4.14 % | 2.575 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.899 M 17.68 % | 16.060 M -53.37 % | 34.443 M 162.64 % | 13.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.873 B -43.07 % | 5.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 501.500 M -20.13 % | 627.900 M -66.50 % | 1.874 B 177.11 % | 676.344 M 13.10 % | 597.986 M 35.15 % | 442.469 M -2.67 % | 454.608 M -2.56 % | 466.564 M 14.27 % | 408.292 M -5.81 % | 433.500 M 10.05 % | 393.923 M -22.58 % | 508.841 M -17.99 % | 620.493 M -9.14 % | 682.888 M 9.77 % | 622.136 M 20.60 % | 515.867 M -6.06 % | 549.146 M -4.95 % | 577.731 M -31.62 % | 844.921 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 65.665 B 610.50 % | -12.863 B 21.43 % | -16.370 B -19.10 % | -13.745 B -22.38 % | -11.231 B -46.54 % | -7.664 B -0.19 % | -7.649 B 63.61 % | -21.023 B -13.74 % | -18.484 B -1 333.76 % | -1.289 B -193.30 % | 1.382 B -44.11 % | 2.472 B -88.34 % | 21.202 B 226.89 % | 6.486 B 229.20 % | -5.020 B 21.20 % | -6.371 B -132.19 % | 19.794 B -51.53 % | 40.837 B | 0.000 | 0.000 -100.00 % | 19.841 B -11.65 % | 22.458 B |
| Account payables | 0.000 -100.00 % | 698.900 M -75.24 % | 2.822 B 18.54 % | 2.381 B 33.91 % | 1.778 B 18.07 % | 1.506 B 30.22 % | 1.156 B 17.95 % | 980.241 M -19.39 % | 1.216 B -12.52 % | 1.390 B 26.21 % | 1.101 B 2.77 % | 1.072 B -4.44 % | 1.121 B 52.92 % | 733.348 M | 0.000 -100.00 % | 1.021 B -17.43 % | 1.237 B 8.40 % | 1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 666.328 M -4.65 % | 698.792 M |
| Tax payables | 603.900 M 167.33 % | 225.900 M 18.13 % | 191.228 M 107.80 % | 92.023 M -30.67 % | 132.736 M -30.76 % | 191.706 M -21.46 % | 244.093 M -23.68 % | 319.845 M -21.80 % | 409.023 M 50.56 % | 271.674 M 4.43 % | 260.137 M 16.76 % | 222.795 M -6.21 % | 237.552 M 28.40 % | 185.015 M -35.40 % | 286.394 M 7.37 % | 266.747 M 32.08 % | 201.960 M -0.33 % | 202.621 M 6.32 % | 190.580 M 40.46 % | 135.678 M -10.10 % | 150.928 M 9.70 % | 137.583 M 24.72 % | 110.311 M |
| Deferred revenue non current | 0.000 -100.00 % | 44.009 B 24 909.15 % | 175.970 M 21.92 % | 144.329 M 48.92 % | 96.919 M -13.71 % | 112.323 M -38.53 % | 182.729 M 354.10 % | 40.240 M 23.52 % | 32.579 M 13.05 % | 28.819 M -9.18 % | 31.732 M 1.33 % | 31.315 M 10.89 % | 28.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 893.800 M 0.12 % | 892.700 M 35.93 % | 656.739 M -24.62 % | 871.228 M 3.18 % | 844.370 M 2.16 % | 826.490 M 8.00 % | 765.237 M 0.94 % | 758.080 M 1.99 % | 743.317 M 4.82 % | 709.126 M 0.99 % | 702.202 M 9.45 % | 641.591 M -6.26 % | 684.472 M 7.62 % | 636.024 M 4.45 % | 608.903 M 12.32 % | 542.112 M 8.11 % | 501.434 M -12.45 % | 572.744 M -5.88 % | 608.551 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.600 M 5.75 % | 100.800 M -9.76 % | 111.700 M -0.76 % | 112.553 M 35.87 % | 82.841 M -7.13 % | 89.201 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 2.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 724.600 M 0.00 % | 724.600 M -20.75 % | 914.300 M 26.19 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -62.02 % | 1.908 B -5.88 % | 2.027 B 179.79 % | 724.562 M -57.02 % | 1.686 B 41.88 % | 1.188 B 14.55 % | 1.037 B 43.16 % | 724.562 M 23.59 % | 586.284 M -16.16 % | 699.322 M -69.10 % | 2.263 B -11.32 % | 2.552 B 13.65 % | 2.245 B 310.78 % | 546.581 M 107.82 % | 263.007 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.097 B -19.88 % | 2.618 B -7.71 % | 2.836 B 3.83 % | 2.732 B 24.77 % | 2.189 B 28.78 % | 1.700 B -6.58 % | 1.820 B -1.25 % | 1.843 B -4.64 % | 1.933 B 3.05 % | 1.876 B 9.53 % | 1.712 B -13.18 % | 1.972 B 14.46 % | 1.723 B 5.56 % | 1.633 B 9.92 % | 1.485 B 8.28 % | 1.372 B 1.55 % | 1.351 B -23.12 % | 1.757 B | 0.000 | 0.000 -100.00 % | 869.857 M 17.22 % | 742.078 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 67.079 B 11.03 % | 60.414 B 17.17 % | 51.563 B -2.22 % | 52.733 B 6.81 % | 49.369 B 4.31 % | 47.328 B 0.75 % | 46.978 B -0.73 % | 47.324 B 2.36 % | 46.231 B 11.40 % | 41.499 B -1.32 % | 42.054 B 5 834.52 % | -733.348 M -101.96 % | 37.474 B 14.07 % | 32.851 B 10.40 % | 29.757 B 2 707.79 % | -1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.034 B -4.49 % | 30.399 B |
| Total assets | 72.127 B 9.84 % | 65.665 B -24.48 % | 86.952 B 4.89 % | 82.902 B 16.04 % | 71.440 B 0.12 % | 71.356 B 10.62 % | 64.509 B 5.41 % | 61.197 B -3.67 % | 63.529 B 0.50 % | 63.215 B 4.56 % | 60.458 B 12.13 % | 53.916 B -1.63 % | 54.812 B 9.92 % | 49.867 B 6.72 % | 46.725 B 10.56 % | 42.264 B 11.22 % | 38.002 B 2.52 % | 37.068 B -10.43 % | 41.386 B 4.01 % | 39.789 B 9.98 % | 36.177 B 9.71 % | 32.975 B -1.80 % | 33.579 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 | 0.000 100.00 % | -14.800 M 4.52 % | -15.500 M -216.33 % | -4.900 M 77.83 % | -22.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 20.200 M 36.49 % | 14.800 M -4.52 % | 15.500 M 216.33 % | 4.900 M -77.83 % | 22.100 M 55.63 % | 14.200 M 14.52 % | 12.400 M 5.98 % | 11.700 M -37.43 % | 18.700 M 26.35 % | 14.800 M 76.19 % | 8.400 M | 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 | 3.732 B -31.82 % | 5.473 B 39.21 % | 3.932 B 1.79 % | 3.863 B 58.69 % | 2.434 B 72.61 % | 1.410 B 24.04 % | 1.137 B 27.19 % | 893.825 M -23.62 % | 1.170 B -37.31 % | 1.867 B 113.14 % | 875.817 M -31.65 % | 1.281 B -32.32 % | 1.893 B -31.62 % | 2.769 B 72.72 % | 1.603 B 46.29 % | 1.096 B 15.18 % | 951.442 M 5.47 % | 902.132 M 12.16 % | 804.361 M | 0.000 | 0.000 -100.00 % | 1.569 B -20.32 % | 1.969 B |
| Accounts receivables | 0.000 -100.00 % | 449.800 M 134.03 % | 192.200 M 122.77 % | -844.022 M -107.34 % | -407.067 M 40.57 % | -684.896 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 3.732 B -31.82 % | 5.473 B 46.37 % | 3.740 B -20.55 % | 4.707 B 65.66 % | 2.841 B 35.61 % | 2.095 B 103.59 % | 1.029 B 2.96 % | 999.483 M -7.63 % | 1.082 B -36.63 % | 1.707 B 218.60 % | 535.925 M -60.89 % | 1.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -446.400 M 72.51 % | -1.624 B -617.75 % | -226.236 M 39.34 % | -372.953 M -29.98 % | -286.937 M 2.90 % | -295.521 M -93.30 % | -152.879 M 57.31 % | -358.118 M -109.82 % | -170.676 M -315.85 % | -41.043 M 40.01 % | -68.416 M -166.18 % | -25.703 M 89.37 % | -241.774 M 21.15 % | -306.637 M 58.44 % | -737.774 M -295.21 % | -186.680 M -278.10 % | 104.817 M 245.77 % | 30.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.538 M 121.51 % | -597.567 M |
| Net cash provided by operating activities | 5.682 B -1.79 % | 5.786 B 12.03 % | 5.164 B 4.53 % | 4.940 B 52.91 % | 3.231 B 28.77 % | 2.509 B 12.79 % | 2.225 B 31.33 % | 1.694 B -27.34 % | 2.331 B -24.92 % | 3.105 B 60.80 % | 1.931 B -13.24 % | 2.225 B -15.61 % | 2.637 B 4.53 % | 2.523 B 50.06 % | 1.681 B -4.03 % | 1.752 B 20.09 % | 1.459 B 59.95 % | 912.053 M -48.93 % | 1.786 B 3.11 % | 1.732 B -3.16 % | 1.788 B -3.02 % | 1.844 B 14.16 % | 1.615 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -572.725 M -66.43 % | -344.118 M 6.83 % | -369.332 M -458.94 % | 102.895 M 221.67 % | -84.570 M 68.10 % | -265.072 M -244.22 % | 183.797 M 223.70 % | -148.587 M -174.75 % | 198.789 M 172.72 % | -273.349 M -1 251.23 % | 23.744 M | 0.000 100.00 % | -112.964 M 89.31 % | -1.057 B -641.14 % | -142.552 M -85 774.70 % | -166.000 K 94.30 % | -2.910 M | 0.000 | 0.000 100.00 % | -96.610 M 39.11 % | -158.658 M |
| Acquisitions net | 123.600 M | 0.000 100.00 % | -6.818 M -104.96 % | 137.439 M 286.54 % | -73.679 M -2 161.53 % | 3.574 M 118.23 % | -19.602 M 82.96 % | -115.039 M -227.29 % | -35.149 M -212.40 % | 31.270 M 250.92 % | -20.720 M -206.75 % | 19.409 M 434.41 % | -5.804 M -104.84 % | 119.909 M 1 837.06 % | -6.903 M -550.61 % | -1.061 M -102.96 % | 35.862 M 3 586 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -31.558 B 2.36 % | -32.320 B -28.93 % | -25.068 B 1.41 % | -25.426 B -34.84 % | -18.856 B 17.75 % | -22.925 B 2.35 % | -23.477 B -95.35 % | -12.018 B 13.00 % | -13.814 B -0.34 % | -13.767 B -2.04 % | -13.492 B -24.50 % | -10.837 B 16.81 % | -13.027 B -3.46 % | -12.592 B -18.25 % | -10.648 B 2.73 % | -10.947 B 21.32 % | -13.913 B -9 132.72 % | -150.694 M -570.38 % | -22.479 M | 0.000 | 0.000 100.00 % | -727.427 M -129.07 % | -317.553 M |
| Sales maturities of investments | 27.237 B -2.16 % | 27.837 B 39.00 % | 20.026 B -1.55 % | 20.341 B 18.73 % | 17.132 B -14.59 % | 20.059 B -6.88 % | 21.540 B 87.81 % | 11.469 B -4.28 % | 11.982 B 0.96 % | 11.867 B -2.38 % | 12.157 B 29.81 % | 9.365 B -9.39 % | 10.335 B -2.73 % | 10.626 B 25.15 % | 8.490 B -16.23 % | 10.135 B -22.13 % | 13.015 B 1 938.03 % | 638.607 M 6 659.18 % | 9.448 M | 0.000 | 0.000 -100.00 % | 549.614 M 399.69 % | 109.992 M |
| Other investing activites | -213.900 M -695.17 % | -26.900 M -111.26 % | 238.871 M 694.57 % | 30.063 M 138.58 % | -77.924 M -254.54 % | 50.422 M 249.35 % | -33.760 M 87.86 % | -278.197 M -278.52 % | 155.837 M 186.89 % | -179.358 M -211.58 % | 160.739 M 152.11 % | -308.483 M -1 909.27 % | -15.353 M 92.13 % | -195.115 M -168.70 % | 283.991 M 129.17 % | -973.456 M -466.62 % | -171.799 M 85.27 % | -1.166 B 38.17 % | -1.886 B | 0.000 | 0.000 100.00 % | -365.963 M 74.54 % | -1.437 B |
| Net cash used for investing activites | -4.412 B 2.17 % | -4.510 B 16.22 % | -5.383 B -2.31 % | -5.261 B -134.39 % | -2.245 B 17.16 % | -2.709 B -30.56 % | -2.075 B -120.24 % | -942.250 M 44.95 % | -1.712 B 16.43 % | -2.048 B -71.34 % | -1.195 B 32.14 % | -1.762 B 35.07 % | -2.713 B -32.90 % | -2.041 B -2.38 % | -1.994 B -11.61 % | -1.786 B -72.74 % | -1.034 B -52.36 % | -678.711 M 60.27 % | -1.708 B | 0.000 | 0.000 100.00 % | -640.386 M 64.49 % | -1.804 B |
| Debt repayment | -196.300 M 74.08 % | -757.300 M -198.67 % | 767.500 M -11.32 % | 865.510 M 4 986.85 % | -17.711 M -102.23 % | 794.466 M -1.66 % | 807.844 M 2 132.21 % | -39.752 M -2 105.99 % | -1.802 M 99.64 % | -495.242 M -124.86 % | -220.243 M -430.20 % | 66.700 M -85.60 % | 463.332 M 457.08 % | -129.756 M -123.01 % | 563.839 M 811.80 % | 61.838 M 10 563.28 % | -591.000 K 94.09 % | -10.006 M 75.90 % | -41.519 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 16.300 M -39.85 % | 27.100 M | 0.000 -100.00 % | 313.000 K 909.68 % | 31.000 K -93.78 % | 498.000 K 1 031.82 % | 44.000 K | 0.000 | 0.000 -100.00 % | 4.007 M | 0.000 | 0.000 -100.00 % | 15.633 M 52 010.00 % | 30.000 K | 0.000 -100.00 % | 9.940 M 68.25 % | 5.908 M 108.54 % | 2.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.700 M | 0.000 100.00 % | -100.000 K 70.67 % | -341.000 K -204.46 % | -112.000 K -180.00 % | -40.000 K 24.53 % | -53.000 K 98.82 % | -4.508 M 77.51 % | -20.048 M -456.27 % | -3.604 M 24.43 % | -4.769 M 21.70 % | -6.091 M 29.75 % | -8.670 M -93.10 % | -4.490 M -48.23 % | -3.029 M -739.06 % | -361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -913.100 M -26.19 % | -723.600 M -0.03 % | -723.400 M -33.30 % | -542.687 M 18.18 % | -663.284 M -4.76 % | -633.135 M 3.74 % | -657.728 M -1.65 % | -647.067 M -5.57 % | -612.953 M -9.96 % | -557.435 M -38.19 % | -403.380 M 1.68 % | -410.284 M -27.42 % | -321.994 M -1.95 % | -315.844 M -11.22 % | -283.986 M -1 978.66 % | -13.662 M 95.72 % | -318.865 M -41.10 % | -225.978 M -2 055.04 % | -10.486 M | 0.000 | 0.000 100.00 % | -82.591 M | 0.000 |
| Other financing activites | -10.200 M 78.57 % | -47.600 M -15 966.67 % | 300.000 K 100.66 % | -45.286 M -0.71 % | -44.966 M 16.00 % | -53.534 M 3.26 % | -55.336 M -7 743.09 % | 724.000 K 465.63 % | 128.000 K 105.08 % | -2.519 M 87.46 % | -20.093 M -26 194.81 % | 77.000 K 16.67 % | 66.000 K -65.98 % | 194.000 K -97.03 % | 6.522 M -34.39 % | 9.940 M 293.91 % | -5.126 M | 0.000 -100.00 % | 14.699 M -92.32 % | 191.483 M -4.38 % | 200.248 M -36.06 % | 313.200 M 992.49 % | -35.093 M |
| Net cash used provided by financing activities | -1.105 B 26.40 % | -1.501 B -3 489.16 % | 44.300 M -84.04 % | 277.509 M 138.22 % | -726.042 M -770.68 % | 108.255 M -27.59 % | 149.513 M 121.67 % | -690.044 M -10.07 % | -626.913 M 40.57 % | -1.055 B -62.87 % | -647.609 M -86.27 % | -347.678 M -334.34 % | 148.367 M 132.98 % | -449.866 M -258.77 % | 283.346 M 390.60 % | 57.755 M 118.12 % | -318.674 M -36.68 % | -233.151 M -456.84 % | -41.870 M -121.87 % | 191.483 M -4.38 % | 200.248 M -56.62 % | 461.601 M 1 415.36 % | -35.093 M |
| Effect of forex changes on cash | 33.500 M 178.45 % | -42.700 M -180.23 % | 53.223 M -55.70 % | 120.134 M 264.14 % | -73.190 M -333.87 % | 31.295 M 84.97 % | 16.919 M 122.70 % | -74.520 M -313.82 % | 34.852 M 96.74 % | 17.715 M -61.54 % | 46.058 M 210.40 % | -41.719 M -460.97 % | -7.437 M -106 142.86 % | -7.000 K -100.01 % | 46.922 M 1 113.71 % | 3.866 M 134.29 % | -11.274 M 31.86 % | -16.545 M 41.73 % | -28.395 M | 0.000 | 0.000 -100.00 % | 49.047 M -24.11 % | 64.625 M |
| Net change in cash | 198.300 M 173.88 % | -268.400 M -740.35 % | -31.939 M -141.46 % | 77.043 M -58.85 % | 187.219 M 408.65 % | -60.657 M -119.21 % | 315.803 M 2 536.56 % | -12.961 M -146.84 % | 27.672 M 40.31 % | 19.722 M -84.82 % | 129.946 M 83.67 % | 70.748 M 8.47 % | 65.225 M 105.52 % | 31.736 M 78.14 % | 17.815 M -34.47 % | 27.187 M -71.32 % | 94.803 M 679.69 % | -16.354 M -101.28 % | 1.279 B -33.52 % | 1.923 B -3.28 % | 1.989 B 795.97 % | -285.732 M -79.94 % | -158.793 M |
| Cash at beginning of period | 1.055 B -20.28 % | 1.323 B -2.36 % | 1.355 B 6.03 % | 1.278 B 17.16 % | 1.091 B -5.27 % | 1.152 B 37.79 % | 835.706 M -1.53 % | 848.667 M 3.37 % | 820.995 M 6.23 % | 772.882 M 20.21 % | 642.936 M 12.36 % | 572.188 M 12.87 % | 506.963 M 6.68 % | 475.227 M 3.89 % | 457.412 M 6.32 % | 430.225 M 28.26 % | 335.422 M -4.65 % | 351.776 M -24.38 % | 465.161 M | 0.000 | 0.000 -100.00 % | 671.866 M -19.12 % | 830.659 M |
| Cash at end of period | 1.253 B 18.80 % | 1.055 B -20.28 % | 1.323 B -2.36 % | 1.355 B 6.03 % | 1.278 B 17.16 % | 1.091 B -5.27 % | 1.152 B 37.79 % | 835.706 M -1.53 % | 848.667 M 7.07 % | 792.604 M 2.55 % | 772.882 M 20.21 % | 642.936 M 12.36 % | 572.188 M 12.87 % | 506.963 M 6.68 % | 475.227 M 3.89 % | 457.412 M 6.32 % | 430.225 M 28.26 % | 335.422 M -80.77 % | 1.744 B -9.33 % | 1.923 B -3.28 % | 1.989 B 415.00 % | 386.134 M -42.53 % | 671.866 M |
| Operating cash flow | 5.682 B -1.79 % | 5.786 B 12.03 % | 5.164 B 4.53 % | 4.940 B 52.91 % | 3.231 B 28.77 % | 2.509 B 12.79 % | 2.225 B 31.33 % | 1.694 B -27.34 % | 2.331 B -24.92 % | 3.105 B 60.80 % | 1.931 B -13.24 % | 2.225 B -15.61 % | 2.637 B 4.53 % | 2.523 B 50.06 % | 1.681 B -4.03 % | 1.752 B 20.09 % | 1.459 B 59.95 % | 912.053 M -48.93 % | 1.786 B 3.11 % | 1.732 B -3.16 % | 1.788 B -3.02 % | 1.844 B 14.16 % | 1.615 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -572.725 M -66.43 % | -344.118 M 6.83 % | -369.332 M -458.94 % | 102.895 M 221.67 % | -84.570 M 68.10 % | -265.072 M -244.22 % | 183.797 M 223.70 % | -148.587 M -174.75 % | 198.789 M 172.72 % | -273.349 M -1 251.23 % | 23.744 M | 0.000 100.00 % | -112.964 M 89.31 % | -1.057 B -641.14 % | -142.552 M -85 774.70 % | -166.000 K 94.30 % | -2.910 M | 0.000 | 0.000 100.00 % | -96.610 M 39.11 % | -158.658 M |
| Free CashFlow | 5.682 B -1.79 % | 5.786 B 26.00 % | 4.592 B -0.10 % | 4.596 B 60.62 % | 2.862 B 9.56 % | 2.612 B 22.06 % | 2.140 B 49.78 % | 1.429 B -43.19 % | 2.515 B -14.92 % | 2.956 B 38.81 % | 2.130 B 9.09 % | 1.952 B -26.64 % | 2.661 B 5.47 % | 2.523 B 60.87 % | 1.568 B 125.53 % | 695.379 M -47.17 % | 1.316 B 44.35 % | 911.887 M -48.85 % | 1.783 B 2.94 % | 1.732 B -3.16 % | 1.788 B 2.34 % | 1.747 B 19.96 % | 1.457 B |
| 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 | 7.183 B 15.51 % | 6.219 B 139.74 % | -15.646 B -374.62 % | 5.697 B 5.49 % | 5.401 B -8.67 % | 5.913 B -11.01 % | 6.645 B 9.80 % | 6.052 B 12.78 % | 5.366 B 1 283.37 % | 387.900 M -95.46 % | 8.541 B 3.02 % | 8.290 B 9.32 % | 7.583 B 5.66 % | 7.177 B 0.68 % | 7.129 B 7.75 % | 6.616 B 5.68 % | 6.261 B 1.98 % | 6.140 B -2.28 % | 6.283 B 9.39 % | 5.743 B 1.38 % | 5.665 B 1.80 % | 5.565 B -5.56 % | 5.893 B 6.95 % | 5.510 B 5.32 % | 5.231 B 4.13 % | 5.024 B 0.44 % | 5.002 B 3.03 % | 4.855 B 3.12 % | 4.708 B 6.99 % | 4.401 B -2.85 % | 4.529 B -2.11 % | 4.627 B 10.49 % | 4.188 B 1.35 % | 4.132 B 1.17 % | 4.085 B 1.76 % | 4.014 B -0.56 % | 4.037 B 2.93 % | 3.922 B -8.58 % | 4.290 B 1.10 % | 4.243 B 6.73 % | 3.975 B 3.23 % | 3.851 B -2.15 % | 3.936 B 10.97 % | 3.547 B 8.20 % | 3.278 B 0.06 % | 3.276 B -6.15 % | 3.490 B 5.99 % | 3.293 B -4.40 % | 3.445 B 0.20 % | 3.438 B -8.06 % | 3.739 B 2.87 % | 3.635 B 10.90 % | 3.278 B 0.64 % | 3.257 B -1.51 % | 3.307 B 9.83 % | 3.011 B 2.42 % | 2.940 B 1.89 % | 2.886 B -2.83 % | 2.970 B -0.13 % | 2.974 B 4.15 % | 2.855 B 10.29 % | 2.589 B -16.54 % | 3.102 B 21.74 % | 2.548 B -7.32 % | 2.749 B 14.53 % | 2.401 B |
| Net income | 833.500 M 73.47 % | 480.500 M -4.72 % | 504.300 M -23.97 % | 663.300 M 10.00 % | 603.000 M 8.05 % | 558.100 M 31.19 % | 425.400 M -3.19 % | 439.400 M -7.61 % | 475.600 M -1.84 % | 484.500 M -9.63 % | 536.139 M 141.60 % | 221.911 M -42.66 % | 387.000 M 46.81 % | 263.604 M -29.78 % | 375.415 M 102.53 % | 185.367 M -49.17 % | 364.659 M 19.21 % | 305.893 M 42.10 % | 215.261 M -18.91 % | 265.460 M 161.60 % | 101.475 M -66.27 % | 300.877 M 7.08 % | 280.984 M -17.52 % | 340.678 M -7.64 % | 368.852 M 25.61 % | 293.653 M -12.12 % | 334.158 M 96.53 % | 170.030 M -39.68 % | 281.895 M 3.10 % | 273.410 M -33.26 % | 409.678 M 2 855.19 % | 13.863 M -94.87 % | 270.213 M 2.04 % | 264.801 M -30.55 % | 381.261 M 25.45 % | 303.916 M 40.15 % | 216.843 M -20.04 % | 271.177 M -25.65 % | 364.727 M 43.54 % | 254.095 M 0.75 % | 252.192 M -9.84 % | 279.711 M -3.62 % | 290.205 M 15.61 % | 251.022 M 18.70 % | 211.468 M -9.22 % | 232.954 M -17.48 % | 282.288 M 36.54 % | 206.740 M 7.53 % | 192.268 M -16.85 % | 231.222 M 23.29 % | 187.550 M -29.36 % | 265.503 M 84.39 % | 143.993 M -44.89 % | 261.301 M 4.15 % | 250.900 M 53.73 % | 163.210 M -5.19 % | 172.148 M 117.64 % | 79.096 M -55.19 % | 176.524 M -44.51 % | 318.113 M 81.22 % | 175.542 M 9.22 % | 160.726 M 58.63 % | 101.324 M -43.01 % | 177.794 M -20.79 % | 224.449 M -3.01 % | 231.409 M |
| Income before tax | 1.039 B 54.93 % | 670.800 M -20.41 % | 842.800 M 10.11 % | 765.400 M -6.72 % | 820.500 M 4.58 % | 784.600 M 623.13 % | 108.500 M -76.29 % | 457.600 M -23.68 % | 599.600 M -12.90 % | 688.400 M -5.98 % | 732.200 M 89.00 % | 387.400 M -22.75 % | 501.498 M 33.64 % | 375.271 M -13.25 % | 432.582 M 42.66 % | 303.226 M -42.88 % | 530.868 M 37.85 % | 385.114 M 31.63 % | 292.573 M -21.96 % | 374.893 M 604.41 % | 53.221 M -86.80 % | 403.184 M -7.17 % | 434.341 M 0.54 % | 431.987 M -8.22 % | 470.672 M 9.69 % | 429.097 M 2.34 % | 419.305 M 82.71 % | 229.486 M -49.39 % | 453.421 M 8.95 % | 416.176 M -22.94 % | 540.082 M 4 981.44 % | -11.064 M -102.90 % | 381.431 M -0.19 % | 382.170 M -20.78 % | 482.390 M 13.25 % | 425.965 M 32.92 % | 320.477 M -17.58 % | 388.823 M -28.93 % | 547.089 M 42.88 % | 382.897 M 13.64 % | 336.933 M -16.60 % | 404.001 M 15.31 % | 350.354 M -9.11 % | 385.477 M 23.15 % | 313.010 M -2.74 % | 321.829 M 36.51 % | 235.753 M -8.98 % | 259.026 M -9.58 % | 286.483 M -10.79 % | 321.130 M -11.13 % | 361.358 M -8.29 % | 394.017 M 120.39 % | 178.782 M -51.39 % | 367.795 M 11.92 % | 328.620 M 51.71 % | 216.615 M 22.74 % | 176.484 M 759.68 % | 20.529 M -92.80 % | 285.242 M -18.66 % | 350.695 M 50.69 % | 232.719 M 2.93 % | 226.089 M -15.98 % | 269.086 M 17.46 % | 229.097 M -18.46 % | 280.950 M -2.43 % | 287.960 M |
| Income before tax ratio | 0.14 34.13 % | 0.11 300.26 % | -0.05 -140.10 % | 0.13 -11.57 % | 0.15 14.50 % | 0.13 712.60 % | 0.02 -78.40 % | 0.08 -32.33 % | 0.11 -93.70 % | 1.77 1 970.10 % | 0.09 83.46 % | 0.05 -29.34 % | 0.07 26.48 % | 0.05 -13.83 % | 0.06 32.40 % | 0.05 -45.95 % | 0.08 35.17 % | 0.06 34.70 % | 0.05 -28.66 % | 0.07 594.82 % | 0.01 -87.03 % | 0.07 -1.71 % | 0.07 -5.99 % | 0.08 -12.85 % | 0.09 5.34 % | 0.09 1.89 % | 0.08 77.34 % | 0.05 -50.92 % | 0.10 1.83 % | 0.09 -20.68 % | 0.12 5 086.83 % | 0.00 -102.63 % | 0.09 -1.52 % | 0.09 -21.69 % | 0.12 11.29 % | 0.11 33.66 % | 0.08 -19.93 % | 0.10 -22.26 % | 0.13 41.32 % | 0.09 6.48 % | 0.08 -19.21 % | 0.10 17.84 % | 0.09 -18.10 % | 0.11 13.81 % | 0.10 -2.80 % | 0.10 45.46 % | 0.07 -14.13 % | 0.08 -5.42 % | 0.08 -10.97 % | 0.09 -3.34 % | 0.10 -10.85 % | 0.11 98.73 % | 0.05 -51.70 % | 0.11 13.64 % | 0.10 38.13 % | 0.07 19.84 % | 0.06 743.77 % | 0.01 -92.59 % | 0.10 -18.56 % | 0.12 44.70 % | 0.08 -6.67 % | 0.09 0.67 % | 0.09 -3.52 % | 0.09 -12.02 % | 0.10 -14.81 % | 0.12 |
| EBITDA | 1.065 B 52.95 % | 696.500 M -24.06 % | 917.200 M 15.95 % | 791.000 M 2 665.73 % | 28.600 M -96.47 % | 810.500 M 5 029.75 % | 15.800 M -94.82 % | 304.900 M | 0.000 | 0.000 -100.00 % | 751.260 M 24.21 % | 604.836 M 34.42 % | 449.972 M -22.82 % | 583.009 M 9.27 % | 533.529 M 78.88 % | 298.256 M -47.75 % | 570.838 M 39.79 % | 408.364 M 129.33 % | 178.069 M -52.41 % | 374.182 M 199.38 % | 124.986 M -70.72 % | 426.872 M -2.81 % | 439.221 M 6.00 % | 414.348 M -16.78 % | 497.898 M 17.64 % | 423.230 M 8.59 % | 389.735 M 65.98 % | 234.807 M -48.54 % | 456.278 M 12.95 % | 403.962 M -33.70 % | 609.311 M 2 836.86 % | 20.747 M -94.52 % | 378.269 M 4.74 % | 361.152 M -19.75 % | 450.014 M 5.56 % | 426.306 M 18.50 % | 359.744 M -8.32 % | 392.411 M -13.72 % | 454.821 M 15.43 % | 394.033 M 24.11 % | 317.488 M -24.21 % | 418.909 M -8.85 % | 459.589 M 24.72 % | 368.488 M 16.84 % | 315.369 M 4.45 % | 301.932 M 32.66 % | 227.602 M -13.71 % | 263.751 M -4.96 % | 277.521 M -10.07 % | 308.583 M | 0.000 -100.00 % | 432.781 M 95.67 % | 221.177 M -44.19 % | 396.294 M 18.87 % | 333.378 M 44.35 % | 230.944 M 16.78 % | 197.754 M 197.01 % | 66.582 M -77.44 % | 295.197 M -15.72 % | 350.259 M 84.77 % | 189.563 M -20.89 % | 239.630 M 132.82 % | 102.927 M -57.70 % | 243.323 M -28.36 % | 339.624 M 29.25 % | 262.765 M |
| Net income ratio | 0.12 50.18 % | 0.08 339.73 % | -0.03 -127.68 % | 0.12 4.27 % | 0.11 18.30 % | 0.09 47.43 % | 0.06 -11.82 % | 0.07 -18.08 % | 0.09 -92.90 % | 1.25 1 889.74 % | 0.06 134.51 % | 0.03 -47.55 % | 0.05 38.95 % | 0.04 -30.26 % | 0.05 87.97 % | 0.03 -51.90 % | 0.06 16.90 % | 0.05 45.42 % | 0.03 -25.87 % | 0.05 158.04 % | 0.02 -66.87 % | 0.05 13.38 % | 0.05 -22.89 % | 0.06 -12.30 % | 0.07 20.63 % | 0.06 -12.51 % | 0.07 90.75 % | 0.04 -41.51 % | 0.06 -3.63 % | 0.06 -31.31 % | 0.09 2 918.99 % | 0.00 -95.36 % | 0.06 0.68 % | 0.06 -31.35 % | 0.09 23.28 % | 0.08 40.94 % | 0.05 -22.31 % | 0.07 -18.67 % | 0.09 41.97 % | 0.06 -5.60 % | 0.06 -12.66 % | 0.07 -1.50 % | 0.07 4.18 % | 0.07 9.70 % | 0.06 -9.28 % | 0.07 -12.07 % | 0.08 28.83 % | 0.06 12.48 % | 0.06 -17.01 % | 0.07 34.09 % | 0.05 -31.33 % | 0.07 66.26 % | 0.04 -45.24 % | 0.08 5.75 % | 0.08 39.97 % | 0.05 -7.43 % | 0.06 113.62 % | 0.03 -53.89 % | 0.06 -44.44 % | 0.11 74.00 % | 0.06 -0.97 % | 0.06 90.06 % | 0.03 -53.19 % | 0.07 -14.53 % | 0.08 -15.31 % | 0.10 |
| Ratio EBITDA | 0.15 32.41 % | 0.11 291.06 % | -0.06 -142.22 % | 0.14 2 521.75 % | 0.01 -96.14 % | 0.14 5 664.42 % | 0.00 -95.28 % | 0.05 | 0.00 | 0.00 -100.00 % | 0.09 20.57 % | 0.07 22.96 % | 0.06 -26.95 % | 0.08 8.54 % | 0.07 66.02 % | 0.05 -50.56 % | 0.09 37.08 % | 0.07 134.68 % | 0.03 -56.50 % | 0.07 195.30 % | 0.02 -71.24 % | 0.08 2.91 % | 0.07 -0.89 % | 0.08 -20.98 % | 0.10 12.98 % | 0.08 8.12 % | 0.08 61.10 % | 0.05 -50.10 % | 0.10 5.57 % | 0.09 -31.76 % | 0.13 2 900.27 % | 0.00 -95.04 % | 0.09 3.34 % | 0.09 -20.67 % | 0.11 3.74 % | 0.11 19.17 % | 0.09 -10.94 % | 0.10 -5.62 % | 0.11 14.17 % | 0.09 16.29 % | 0.08 -26.58 % | 0.11 -6.85 % | 0.12 12.39 % | 0.10 7.98 % | 0.10 4.39 % | 0.09 41.35 % | 0.07 -18.58 % | 0.08 -0.58 % | 0.08 -10.24 % | 0.09 | 0.00 -100.00 % | 0.12 76.44 % | 0.07 -44.54 % | 0.12 20.70 % | 0.10 31.43 % | 0.08 14.03 % | 0.07 191.51 % | 0.02 -76.79 % | 0.10 -15.61 % | 0.12 77.42 % | 0.07 -28.27 % | 0.09 178.95 % | 0.03 -65.25 % | 0.10 -22.70 % | 0.12 12.86 % | 0.11 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -20.57 % | 1.26 25.90 % | 1.00 27.24 % | 0.79 -21.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 120.622 M -0.09 % | 120.729 M 0.11 % | 120.600 M 0.00 % | 120.599 M 0.00 % | 120.600 M 0.02 % | 120.578 M 0.00 % | 120.578 M 0.01 % | 120.570 M 0.00 % | 120.570 M 0.00 % | 120.570 M 0.00 % | 120.570 M -0.03 % | 120.604 M 0.04 % | 120.561 M 0.02 % | 120.535 M -0.05 % | 120.597 M 0.19 % | 120.368 M -0.31 % | 120.748 M 0.26 % | 120.430 M -0.27 % | 120.757 M 0.08 % | 120.664 M 1.07 % | 119.382 M -1.20 % | 120.834 M 0.19 % | 120.601 M -0.17 % | 120.808 M 0.22 % | 120.540 M -0.25 % | 120.845 M 0.43 % | 120.324 M -0.22 % | 120.589 M 0.10 % | 120.468 M 0.02 % | 120.445 M -0.12 % | 120.588 M -4.32 % | 126.027 M 4.47 % | 120.631 M 0.22 % | 120.364 M -0.17 % | 120.570 M -0.03 % | 120.602 M 0.11 % | 120.468 M -0.05 % | 120.523 M -0.28 % | 120.861 M 0.36 % | 120.424 M -0.20 % | 120.666 M 0.08 % | 120.565 M -0.03 % | 120.597 M -0.07 % | 120.684 M -0.13 % | 120.839 M 0.20 % | 120.597 M 0.12 % | 120.455 M -0.37 % | 120.901 M -0.02 % | 120.923 M 0.27 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M -0.34 % | 121.003 M 0.34 % | 120.597 M 0.00 % | 120.597 M -0.25 % | 120.896 M 0.40 % | 120.414 M -0.15 % | 120.597 M -0.01 % | 120.604 M -0.01 % | 120.611 M -0.27 % | 120.933 M 0.28 % | 120.597 M 0.00 % | 120.596 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M |
| Weighted average shs out | 120.622 M -0.09 % | 120.729 M 0.11 % | 120.600 M 0.00 % | 120.599 M 0.00 % | 120.600 M 0.02 % | 120.578 M 0.00 % | 120.578 M 0.01 % | 120.570 M 0.00 % | 120.570 M 0.00 % | 120.570 M 0.00 % | 120.570 M 0.01 % | 120.560 M 0.00 % | 120.561 M 0.02 % | 120.535 M -0.05 % | 120.597 M 0.19 % | 120.368 M -0.18 % | 120.581 M 0.13 % | 120.430 M -0.41 % | 120.927 M 0.22 % | 120.664 M 1.07 % | 119.382 M -1.20 % | 120.834 M 0.19 % | 120.601 M -0.17 % | 120.808 M 0.22 % | 120.540 M -0.25 % | 120.845 M 0.43 % | 120.324 M -0.22 % | 120.589 M 0.10 % | 120.468 M 0.02 % | 120.445 M -0.12 % | 120.588 M -4.32 % | 126.027 M 4.47 % | 120.631 M 0.22 % | 120.364 M -0.23 % | 120.643 M 0.03 % | 120.602 M 0.11 % | 120.468 M -0.05 % | 120.523 M -0.34 % | 120.937 M 0.43 % | 120.424 M -0.20 % | 120.666 M 0.08 % | 120.565 M -0.29 % | 120.919 M 0.19 % | 120.684 M -0.13 % | 120.839 M 0.20 % | 120.597 M 0.12 % | 120.455 M -0.37 % | 120.901 M -0.02 % | 120.923 M 0.27 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M -0.34 % | 121.003 M 0.34 % | 120.597 M 0.00 % | 120.597 M -0.25 % | 120.896 M 0.40 % | 120.414 M -0.15 % | 120.597 M -0.01 % | 120.604 M -0.01 % | 120.611 M -0.27 % | 120.933 M 0.28 % | 120.597 M 0.00 % | 120.596 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M |
| EPS diluted | 6.91 73.62 % | 3.98 -4.78 % | 4.18 -24.00 % | 5.50 10.00 % | 5.00 7.99 % | 4.63 31.16 % | 3.53 -3.02 % | 3.64 -7.61 % | 3.94 -1.99 % | 4.02 -9.66 % | 4.45 141.85 % | 1.84 -42.32 % | 3.19 45.66 % | 2.19 -29.58 % | 3.11 101.95 % | 1.54 -49.01 % | 3.02 18.90 % | 2.54 42.70 % | 1.78 -19.09 % | 2.20 158.82 % | 0.85 -65.86 % | 2.49 6.87 % | 2.33 -17.38 % | 2.82 -7.84 % | 3.06 25.93 % | 2.43 -12.59 % | 2.78 97.16 % | 1.41 -39.74 % | 2.34 3.08 % | 2.27 -33.24 % | 3.40 2 990.91 % | 0.11 -95.09 % | 2.24 1.82 % | 2.20 -29.94 % | 3.14 24.60 % | 2.52 40.00 % | 1.80 -20.00 % | 2.25 -25.50 % | 3.02 43.13 % | 2.11 0.96 % | 2.09 -9.91 % | 2.32 -3.33 % | 2.40 15.38 % | 2.08 18.86 % | 1.75 -9.33 % | 1.93 -12.27 % | 2.20 28.65 % | 1.71 7.55 % | 1.59 -17.19 % | 1.92 23.08 % | 1.56 -29.09 % | 2.20 84.87 % | 1.19 -45.16 % | 2.17 4.33 % | 2.08 54.07 % | 1.35 -2.17 % | 1.38 220.93 % | 0.43 -70.55 % | 1.46 -35.11 % | 2.25 70.45 % | 1.32 5.60 % | 1.25 48.81 % | 0.84 -37.78 % | 1.35 -21.97 % | 1.73 -8.95 % | 1.90 |
| Earnings per share | 6.91 73.62 % | 3.98 -4.78 % | 4.18 -24.00 % | 5.50 10.00 % | 5.00 7.99 % | 4.63 31.16 % | 3.53 -3.02 % | 3.64 -7.61 % | 3.94 -1.99 % | 4.02 -9.66 % | 4.45 141.85 % | 1.84 -42.32 % | 3.19 45.66 % | 2.19 -29.58 % | 3.11 101.95 % | 1.54 -49.01 % | 3.02 18.90 % | 2.54 42.70 % | 1.78 -19.09 % | 2.20 158.82 % | 0.85 -65.86 % | 2.49 6.87 % | 2.33 -17.38 % | 2.82 -7.84 % | 3.06 25.93 % | 2.43 -12.59 % | 2.78 97.16 % | 1.41 -39.74 % | 2.34 3.08 % | 2.27 -33.24 % | 3.40 2 990.91 % | 0.11 -95.09 % | 2.24 1.82 % | 2.20 -30.16 % | 3.15 25.00 % | 2.52 40.00 % | 1.80 -20.00 % | 2.25 -25.50 % | 3.02 43.13 % | 2.11 0.96 % | 2.09 -9.91 % | 2.32 -3.73 % | 2.41 15.87 % | 2.08 18.86 % | 1.75 -9.33 % | 1.93 -12.27 % | 2.20 28.65 % | 1.71 7.55 % | 1.59 -17.19 % | 1.92 23.08 % | 1.56 -29.09 % | 2.20 84.87 % | 1.19 -45.16 % | 2.17 4.33 % | 2.08 54.07 % | 1.35 -2.17 % | 1.38 220.93 % | 0.43 -70.55 % | 1.46 -35.11 % | 2.25 70.45 % | 1.32 5.60 % | 1.25 48.81 % | 0.84 -37.78 % | 1.35 -21.97 % | 1.73 -8.95 % | 1.90 |
| Gross profit | 7.183 B 15.51 % | 6.219 B 139.74 % | -15.646 B -374.62 % | 5.697 B -16.21 % | 6.799 B 14.99 % | 5.913 B 13.23 % | 5.222 B -13.71 % | 6.052 B 12.78 % | 5.366 B 1 283.37 % | 387.900 M -95.46 % | 8.541 B 3.02 % | 8.290 B 9.32 % | 7.583 B 5.66 % | 7.177 B 0.68 % | 7.129 B 7.75 % | 6.616 B 5.68 % | 6.261 B 1.98 % | 6.140 B -2.28 % | 6.283 B 9.39 % | 5.743 B 1.38 % | 5.665 B 1.80 % | 5.565 B -5.56 % | 5.893 B 6.95 % | 5.510 B 5.32 % | 5.231 B 4.13 % | 5.024 B 0.44 % | 5.002 B 3.03 % | 4.855 B 3.12 % | 4.708 B 6.99 % | 4.401 B -2.85 % | 4.529 B -2.11 % | 4.627 B 10.49 % | 4.188 B 1.35 % | 4.132 B 1.17 % | 4.085 B 1.76 % | 4.014 B -0.56 % | 4.037 B 2.93 % | 3.922 B -8.58 % | 4.290 B 1.10 % | 4.243 B 6.73 % | 3.975 B 3.23 % | 3.851 B -2.15 % | 3.936 B 10.97 % | 3.547 B 8.20 % | 3.278 B 0.06 % | 3.276 B -6.15 % | 3.490 B 5.99 % | 3.293 B -4.40 % | 3.445 B 0.20 % | 3.438 B -8.06 % | 3.739 B 2.87 % | 3.635 B 10.90 % | 3.278 B 0.64 % | 3.257 B -1.51 % | 3.307 B 9.83 % | 3.011 B 2.42 % | 2.940 B 1.89 % | 2.886 B -2.83 % | 2.970 B -0.13 % | 2.974 B 4.15 % | 2.855 B 10.29 % | 2.589 B -16.54 % | 3.102 B 21.74 % | 2.548 B -7.32 % | 2.749 B 14.53 % | 2.401 B |
| Income tax expense | 195.600 M 9.64 % | 178.400 M -40.33 % | 299.000 M 312.98 % | 72.400 M -68.78 % | 231.900 M 8.77 % | 213.200 M 173.14 % | -291.500 M -1 587.24 % | 19.600 M -84.70 % | 128.100 M -24.74 % | 170.200 M 15.39 % | 147.494 M 21.12 % | 121.775 M 32.99 % | 91.568 M -1.32 % | 92.793 M 178.06 % | 33.371 M -68.53 % | 106.053 M -27.51 % | 146.296 M 122.17 % | 65.849 M 4.04 % | 63.295 M -29.93 % | 90.327 M 311.60 % | -42.688 M -145.34 % | 94.152 M -25.86 % | 126.989 M 113.66 % | 59.436 M -35.44 % | 92.069 M -19.41 % | 114.237 M 82.43 % | 62.621 M 69.86 % | 36.867 M -76.45 % | 156.568 M 34.04 % | 116.805 M 11.03 % | 105.204 M 324.09 % | -46.947 M -149.94 % | 94.000 M -1.86 % | 95.785 M 13.45 % | 84.427 M -24.58 % | 111.947 M 20.51 % | 92.894 M -8.89 % | 101.961 M -35.66 % | 158.469 M 39.53 % | 113.576 M 94.19 % | 58.486 M -53.46 % | 125.676 M 176.95 % | 45.378 M -56.59 % | 104.530 M 12.01 % | 93.325 M 49.73 % | 62.330 M 214.86 % | -54.268 M -204.28 % | 52.039 M -37.34 % | 83.045 M 0.87 % | 82.327 M -46.24 % | 153.132 M 69.82 % | 90.174 M 178.19 % | 32.414 M -64.96 % | 92.509 M 19.03 % | 77.720 M 85.18 % | 41.971 M 867.97 % | 4.336 M -92.60 % | 58.567 M -46.13 % | 108.718 M 233.68 % | 32.582 M -43.02 % | 57.177 M -3.34 % | 59.152 M -53.58 % | 127.415 M 148.36 % | 51.303 M -9.20 % | 56.501 M -0.09 % | 56.551 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.400 M | 0.000 -100.00 % | 1.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.111 M 3.42 % | 144.182 M 0.15 % | 143.966 M 3.95 % | 138.499 M 8.92 % | 127.151 M 1.62 % | 125.121 M -5.44 % | 132.326 M 4.93 % | 126.109 M -3.49 % | 130.663 M 24.95 % | 104.575 M -18.59 % | 128.450 M 12.19 % | 114.494 M -9.38 % | 126.348 M 12.03 % | 112.785 M -12.57 % | 129.006 M 15.24 % | 111.945 M 9.71 % | 102.038 M 0.06 % | 101.973 M -8.57 % | 111.534 M 3.47 % | 107.798 M 13.85 % | 94.683 M -5.55 % | 100.250 M -13.47 % | 115.860 M 15.28 % | 100.504 M 3.24 % | 97.354 M -2.08 % | 99.426 M -9.50 % | 109.859 M 15.76 % | 94.906 M 4.93 % | 90.451 M -7.35 % | 97.623 M -10.81 % | 109.454 M 8.39 % | 100.984 M 12.04 % | 90.134 M 2.60 % | 87.854 M -4.60 % | 92.094 M -1.79 % | 93.777 M 26.81 % | 73.948 M -15.71 % | 87.728 M 4.89 % | 83.639 M -5.34 % | 88.359 M 5.39 % | 83.842 M 18.77 % | 70.592 M -14.19 % | 82.265 M 11.03 % | 74.091 M | 0.000 -100.00 % | 62.476 M -14.65 % | 73.197 M -9.92 % | 81.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.118 B 10.68 % | 5.527 B 133.51 % | -16.493 B -339.77 % | 6.879 B 36.82 % | 5.028 B 7.41 % | 4.681 B -27.05 % | 6.416 B 215.30 % | -5.565 B -16.39 % | -4.781 B -1 892.09 % | 266.800 M 103.37 % | -7.918 B 2.14 % | -8.091 B -11.59 % | -7.251 B -4.19 % | -6.959 B -281.94 % | -1.822 B -13.74 % | -1.602 B 2.29 % | -1.640 B 3.81 % | -1.705 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 | 0.000 100.00 % | -323.719 M -2.14 % | -316.924 M 5.23 % | -334.422 M -5.85 % | -315.927 M -7.95 % | -292.651 M 27.15 % | -401.692 M -51.49 % | -265.167 M -269.51 % | -71.762 M 80.52 % | -368.427 M -1.93 % | -361.466 M 10.33 % | -403.097 M -19.10 % | -338.447 M | 0.000 100.00 % | -339.002 M 0.41 % | -340.390 M 50.06 % | -681.604 M -94.02 % | -351.302 M -58.38 % | -221.810 M 28.95 % | -312.176 M 20.53 % | -392.810 M 1.61 % | -399.223 M -63.87 % | -243.616 M 44.71 % | -440.616 M 85.57 % | -3.053 B -998.27 % | -277.996 M 0.99 % | -280.785 M 28.37 % | -392.001 M -6.65 % | -367.542 M -54.86 % | -237.340 M 12.71 % | -271.893 M 2.72 % | -279.485 M -98.30 % | -140.944 M 53.82 % | -305.214 M 17.73 % | -371.011 M -87.22 % | -198.164 M |
| Operating expenses | 6.118 B 10.27 % | 5.548 B 133.65 % | -16.489 B -337.11 % | 6.954 B 38.14 % | 5.034 B 7.28 % | 4.693 B -27.92 % | 6.510 B 216.99 % | -5.565 B -16.39 % | -4.781 B -1 892.09 % | 266.800 M 103.43 % | -7.769 B 2.24 % | -7.947 B -11.82 % | -7.107 B -4.19 % | -6.821 B -474.34 % | 1.822 B 13.74 % | 1.602 B -2.29 % | 1.640 B -3.81 % | 1.705 B -70.44 % | 5.766 B 7.05 % | 5.386 B -2.63 % | 5.532 B 7.71 % | 5.136 B -3.03 % | 5.296 B 4.90 % | 5.049 B 6.97 % | 4.720 B 3.51 % | 4.560 B 2.77 % | 4.437 B -3.34 % | 4.590 B 8.64 % | 4.225 B 6.78 % | 3.957 B 1.50 % | 3.899 B 1 844.54 % | -223.469 M -11.14 % | -201.064 M 14.05 % | -233.918 M -7.02 % | -218.573 M -13.12 % | -193.225 M 33.79 % | -291.833 M -71.40 % | -170.261 M -1 011.02 % | 18.689 M 106.90 % | -270.804 M -7.46 % | -252.012 M 16.58 % | -302.113 M -21.67 % | -248.313 M -107.92 % | 3.135 B 1 369.61 % | -246.908 M -0.12 % | -246.613 M 59.42 % | -607.656 M -130.54 % | -263.574 M -90.76 % | -138.171 M 38.27 % | -223.817 M 27.56 % | -308.968 M 5.98 % | -328.631 M -103.67 % | -161.351 M 55.98 % | -366.525 M 87.70 % | -2.981 B -1 283.18 % | -215.520 M -3.82 % | -207.588 M 33.20 % | -310.740 M -6.93 % | -290.613 M -68.09 % | -172.888 M 12.72 % | -198.075 M 7.43 % | -213.964 M -200.21 % | -71.271 M 71.30 % | -248.303 M 19.53 % | -308.547 M -119.96 % | -140.272 M |
| Cost and expenses | 6.118 B 10.27 % | 5.548 B 133.65 % | -16.489 B -389.42 % | 5.697 B 25.11 % | 4.554 B -10.75 % | 5.103 B -21.62 % | 6.510 B 16.38 % | 5.594 B 17.36 % | 4.767 B 1 896.02 % | 238.800 M -97.02 % | 8.003 B 1.26 % | 7.903 B 11.59 % | 7.082 B 4.11 % | 6.802 B 1.58 % | 6.696 B 6.07 % | 6.313 B 10.18 % | 5.730 B -0.42 % | 5.754 B -3.94 % | 5.990 B 11.58 % | 5.368 B -4.34 % | 5.612 B 8.71 % | 5.162 B -5.43 % | 5.458 B 7.50 % | 5.078 B 6.65 % | 4.761 B 3.61 % | 4.595 B 0.27 % | 4.583 B -0.92 % | 4.626 B 8.72 % | 4.255 B 6.78 % | 3.984 B -0.13 % | 3.989 B -13.99 % | 4.638 B 21.85 % | 3.807 B 1.51 % | 3.750 B 4.11 % | 3.602 B 0.39 % | 3.588 B -3.45 % | 3.716 B 5.19 % | 3.533 B -5.61 % | 3.743 B -3.04 % | 3.860 B 6.09 % | 3.639 B 5.56 % | 3.447 B -3.85 % | 3.585 B 13.42 % | 3.161 B 6.63 % | 2.965 B 0.36 % | 2.954 B -9.24 % | 3.255 B 7.27 % | 3.034 B -3.93 % | 3.158 B 1.33 % | 3.117 B -7.73 % | 3.378 B 4.22 % | 3.241 B 4.58 % | 3.099 B 7.26 % | 2.889 B -3.00 % | 2.979 B 6.58 % | 2.795 B 1.12 % | 2.764 B -3.54 % | 2.865 B 6.73 % | 2.685 B 2.34 % | 2.623 B 0.02 % | 2.623 B 10.99 % | 2.363 B -16.59 % | 2.833 B 22.17 % | 2.319 B -6.05 % | 2.468 B 16.84 % | 2.113 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 | 0.000 -100.00 % | 20.400 M 385.71 % | 4.200 M -94.42 % | 75.300 M 1 023.88 % | 6.700 M -44.63 % | 12.100 M -87.18 % | 94.400 M 118.01 % | 43.300 M 415.48 % | 8.400 M -12.50 % | 9.600 M -93.56 % | 149.111 M 3.42 % | 144.182 M 0.15 % | 143.966 M 3.95 % | 138.499 M 8.92 % | 127.151 M 1.62 % | 125.121 M -5.44 % | 132.326 M 4.93 % | 126.109 M -3.49 % | 130.663 M 24.95 % | 104.575 M -18.59 % | 128.450 M 12.19 % | 114.494 M -9.38 % | 126.348 M 12.03 % | 112.785 M -12.57 % | 129.006 M 15.24 % | 111.945 M 9.71 % | 102.038 M 0.06 % | 101.973 M -8.57 % | 111.534 M 3.47 % | 107.798 M 13.85 % | 94.683 M -5.55 % | 100.250 M -13.47 % | 115.860 M 15.28 % | 100.504 M 3.24 % | 97.354 M -2.08 % | 99.426 M -9.50 % | 109.859 M 15.76 % | 94.906 M 4.93 % | 90.451 M -7.35 % | 97.623 M -10.81 % | 109.454 M 8.39 % | 100.984 M 12.04 % | 90.134 M 2.60 % | 87.854 M -4.60 % | 92.094 M -1.79 % | 93.777 M 26.81 % | 73.948 M -15.71 % | 87.728 M 4.89 % | 83.639 M -5.34 % | 88.359 M 5.39 % | 83.842 M 18.77 % | 70.592 M -14.19 % | 82.265 M 11.03 % | 74.091 M 2.72 % | 72.129 M 15.45 % | 62.476 M -14.65 % | 73.197 M -9.92 % | 81.261 M 5.63 % | 76.929 M 19.36 % | 64.452 M -12.69 % | 73.818 M 12.66 % | 65.521 M -5.96 % | 69.673 M 22.42 % | 56.911 M -8.89 % | 62.464 M 7.90 % | 57.892 M |
| Interest income | 0.000 | 0.000 -100.00 % | 43.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 349.058 M | 0.000 | 0.000 -100.00 % | 352.669 M 3.17 % | 341.825 M | 0.000 | 0.000 -100.00 % | 322.520 M -1.76 % | 328.308 M | 0.000 | 0.000 -100.00 % | 341.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.034 M | 0.000 -100.00 % | 49.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 26.000 M 1.17 % | 25.700 M -65.46 % | 74.400 M 190.63 % | 25.600 M -2.29 % | 26.200 M 1.16 % | 25.900 M -60.94 % | 66.300 M 148.31 % | 26.700 M -18.35 % | 32.700 M 2.51 % | 31.900 M -35.00 % | 49.078 M 128.29 % | 21.498 M 0.52 % | 21.386 M 1.30 % | 21.112 M -42.77 % | 36.888 M 73.13 % | 21.307 M -0.46 % | 21.405 M 14.34 % | 18.720 M -39.80 % | 31.094 M 27.18 % | 24.449 M 3.41 % | 23.643 M 0.78 % | 23.461 M -34.71 % | 35.935 M 68.99 % | 21.265 M -0.70 % | 21.415 M 2.23 % | 20.948 M -39.10 % | 34.396 M 69.07 % | 20.344 M 1.91 % | 19.963 M 12.65 % | 17.721 M -58.75 % | 42.963 M 138.59 % | 18.007 M -0.61 % | 18.117 M 2.31 % | 17.708 M -60.18 % | 44.465 M 147.67 % | 17.953 M -0.58 % | 18.058 M 1.18 % | 17.847 M -81.81 % | 98.130 M 445.44 % | 17.991 M -23.30 % | 23.456 M -6.16 % | 24.997 M -70.23 % | 83.956 M 288.04 % | 21.636 M 2.77 % | 21.053 M -24.25 % | 27.794 M -74.43 % | 108.710 M 240.28 % | 31.947 M 0.90 % | 31.662 M 0.90 % | 31.379 M | 0.000 -100.00 % | 25.556 M 1.28 % | 25.232 M -0.55 % | 25.371 M 1.44 % | 25.011 M 2.52 % | 24.397 M 1.04 % | 24.147 M -5.73 % | 25.614 M -3.69 % | 26.594 M 29.05 % | 20.608 M 7.69 % | 19.137 M 1.11 % | 18.927 M -72.12 % | 67.891 M 250.93 % | 19.346 M 1.10 % | 19.135 M 0.53 % | 19.035 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -818.100 M | 0.000 | 0.000 100.00 % | -179.400 M 64.45 % | -504.600 M 46.52 % | -943.500 M -940.68 % | 112.231 M 33.00 % | 84.384 M 61.15 % | 52.364 M 132.23 % | 22.548 M -64.25 % | 63.067 M 142.41 % | 26.017 M 4.50 % | 24.896 M -32.13 % | 36.684 M -24.62 % | 48.663 M 19.04 % | 40.879 M -63.18 % | 111.027 M 248.67 % | 31.843 M -26.88 % | 43.549 M 203.54 % | 14.347 M -61.27 % | 37.048 M 139.17 % | 15.490 M -56.38 % | 35.515 M 27.25 % | 27.910 M 56.18 % | 17.870 M 29.79 % | 13.768 M -83.67 % | 84.335 M 510.95 % | 13.804 M -1.79 % | 14.056 M 923.00 % | 1.374 M -94.02 % | 22.976 M 110.25 % | 10.928 M -78.98 % | 51.977 M 166.86 % | 19.477 M 23.63 % | 15.754 M -42.47 % | 27.382 M 277.89 % | 7.246 M -48.65 % | 14.111 M -44.18 % | 25.279 M 77.15 % | 14.270 M 20.94 % | 11.799 M 67.69 % | 7.036 M -21.13 % | 8.921 M 13.67 % | 7.848 M -5.40 % | 8.296 M 49.29 % | 5.557 M 111.37 % | -48.884 M -243.77 % | 34.002 M -10.19 % | 37.859 M 31.07 % | 28.884 M 303.46 % | 7.159 M -53.91 % | 15.531 M -16.92 % | 18.693 M -2.79 % | 19.230 M 11.30 % | 17.277 M 1 455.09 % | 1.111 M 102.43 % | -45.643 M -472.17 % | 12.264 M 129.05 % | -42.217 M -304.38 % | 20.656 M -53.76 % | 44.671 M -7.10 % | 48.085 M |
| Operating income | 1.065 B 52.95 % | 696.500 M -17.35 % | 842.700 M 6.54 % | 791.000 M -6.58 % | 846.700 M 4.47 % | 810.500 M 231.49 % | 244.500 M -49.82 % | 487.200 M -16.69 % | 584.800 M -10.68 % | 654.700 M -15.19 % | 771.952 M 124.61 % | 343.686 M -27.90 % | 476.648 M 33.74 % | 356.397 M -26.72 % | 486.318 M 66.88 % | 291.420 M -42.96 % | 510.905 M 37.46 % | 371.680 M 187.22 % | 129.406 M -63.63 % | 355.787 M 505.21 % | 58.787 M -85.12 % | 395.029 M -0.16 % | 395.672 M -1.08 % | 400.001 M -13.20 % | 460.850 M 13.03 % | 407.740 M 15.11 % | 354.220 M 71.21 % | 206.897 M -52.81 % | 438.408 M 12.36 % | 390.194 M -25.67 % | 524.976 M 1 684.98 % | -33.122 M -109.09 % | 364.213 M 1.23 % | 359.778 M -15.75 % | 427.038 M 2.81 % | 415.378 M 34.97 % | 307.767 M -17.47 % | 372.934 M -15.06 % | 439.067 M 19.75 % | 366.651 M 18.18 % | 310.242 M -23.36 % | 404.798 M 76.05 % | 229.938 M -35.09 % | 354.218 M 16.68 % | 303.570 M 2.94 % | 294.896 M 34.85 % | 218.681 M -14.55 % | 255.903 M -4.95 % | 269.225 M -11.15 % | 303.026 M -50.49 % | 612.073 M 131.63 % | 264.247 M 44.15 % | 183.318 M -50.11 % | 367.410 M 12.63 % | 326.219 M 51.44 % | 215.413 M 20.30 % | 179.061 M 3.03 % | 173.798 M -37.46 % | 277.920 M -20.40 % | 349.148 M 48.44 % | 235.206 M 3.45 % | 227.366 M 56.65 % | 145.144 M -34.82 % | 222.667 M -24.51 % | 294.953 M 37.39 % | 214.680 M |
| Operating income ratio | 0.15 32.41 % | 0.11 307.96 % | -0.05 -138.79 % | 0.14 -11.44 % | 0.16 14.38 % | 0.14 272.51 % | 0.04 -54.29 % | 0.08 -26.13 % | 0.11 -93.54 % | 1.69 1 767.38 % | 0.09 118.02 % | 0.04 -34.04 % | 0.06 26.58 % | 0.05 -27.21 % | 0.07 54.88 % | 0.04 -46.03 % | 0.08 34.79 % | 0.06 193.92 % | 0.02 -66.75 % | 0.06 496.97 % | 0.01 -85.38 % | 0.07 5.71 % | 0.07 -7.51 % | 0.07 -17.58 % | 0.09 8.55 % | 0.08 14.61 % | 0.07 66.17 % | 0.04 -54.24 % | 0.09 5.02 % | 0.09 -23.50 % | 0.12 1 719.20 % | -0.01 -108.23 % | 0.09 -0.12 % | 0.09 -16.72 % | 0.10 1.03 % | 0.10 35.72 % | 0.08 -19.82 % | 0.10 -7.09 % | 0.10 18.44 % | 0.09 10.73 % | 0.08 -25.76 % | 0.11 79.91 % | 0.06 -41.50 % | 0.10 7.84 % | 0.09 2.88 % | 0.09 43.69 % | 0.06 -19.37 % | 0.08 -0.57 % | 0.08 -11.33 % | 0.09 -46.15 % | 0.16 125.17 % | 0.07 29.98 % | 0.06 -50.42 % | 0.11 14.36 % | 0.10 37.88 % | 0.07 17.46 % | 0.06 1.12 % | 0.06 -35.64 % | 0.09 -20.29 % | 0.12 42.53 % | 0.08 -6.20 % | 0.09 87.69 % | 0.05 -46.46 % | 0.09 -18.55 % | 0.11 19.97 % | 0.09 |
| Total other income expenses net | -26.000 M -1.17 % | -25.700 M -25 800.00 % | 100.000 K 100.39 % | -25.600 M 2.29 % | -26.200 M -1.16 % | -25.900 M 80.96 % | -136.000 M -359.46 % | -29.600 M -300.00 % | 14.800 M -55.95 % | 33.600 M 117.23 % | -194.978 M -546.03 % | 43.714 M 75.91 % | 24.850 M -88.71 % | 220.103 M 509.60 % | -53.736 M -555.16 % | 11.806 M -40.86 % | 19.963 M 48.60 % | 13.434 M 172.03 % | -18.651 M -197.62 % | 19.106 M 443.26 % | -5.566 M -168.25 % | 8.155 M -78.91 % | 38.669 M 281.84 % | -21.265 M -316.50 % | 9.822 M 146.89 % | -20.948 M -3.53 % | -20.233 M -189.57 % | 22.589 M 50.46 % | 15.013 M -42.22 % | 25.982 M 72.00 % | 15.106 M 183.89 % | -18.007 M 0.61 % | -18.117 M -2.31 % | -17.708 M 0.71 % | -17.835 M 0.55 % | -17.933 M -11.32 % | -16.110 M 99.53 % | -3.425 B -19 062.59 % | -17.872 M 0.66 % | -17.991 M 23.30 % | -23.456 M -2 843.04 % | -797.000 K 96.84 % | -25.237 M -16.64 % | -21.636 M -2.77 % | -21.053 M 24.25 % | -27.794 M -262.80 % | 17.072 M 249.19 % | 4.889 M 110.54 % | -46.378 M 53.26 % | -99.221 M 60.42 % | -250.715 M -881.46 % | -25.545 M -1.26 % | -25.227 M 0.57 % | -25.371 M -1 156.68 % | 2.401 M 99.75 % | 1.202 M 104.98 % | -24.147 M 84.25 % | -153.269 M 9.52 % | -169.395 M -11 049.90 % | 1.547 M 162.20 % | -2.487 M 90.11 % | -25.138 M 75.92 % | -104.381 M -141.15 % | -43.284 M -209.11 % | -14.003 M 26.44 % | -19.035 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 | -1.119 B -131.89 % | 3.509 B 2.71 % | 3.416 B 10.30 % | 3.097 B -16.39 % | 3.704 B 2.67 % | 3.607 B -5.58 % | 3.821 B 0.35 % | 3.807 B 1.66 % | 3.745 B -12.25 % | 4.268 B 1.92 % | 4.187 B 44.81 % | 2.891 B 0.24 % | 2.884 B -5.84 % | 3.063 B 1.60 % | 3.015 B 13.20 % | 2.664 B -2.53 % | 2.733 B -1.27 % | 2.768 B 28.54 % | 2.153 B 2.87 % | 2.093 B -9.15 % | 2.304 B 10.59 % | 2.083 B -12.14 % | 2.371 B 101.04 % | 1.179 B -13.74 % | 1.367 B 3.90 % | 1.316 B -11.44 % | 1.486 B -14.49 % | 1.738 B -3.10 % | 1.793 B 143.05 % | 737.890 M -18.58 % | 906.328 M 6.03 % | 854.807 M -3.63 % | 887.028 M 24.77 % | 710.937 M -25.60 % | 955.551 M 10.35 % | 865.941 M 9.67 % | 789.617 M -5.90 % | 839.137 M -16.56 % | 1.006 B 57.00 % | 640.600 M -28.99 % | 902.068 M -22.55 % | 1.165 B -22.22 % | 1.497 B 1.85 % | 1.470 B 34.80 % | 1.091 B -4.28 % | 1.139 B -37.46 % | 1.822 B -2.23 % | 1.864 B -4.33 % | 1.948 B 8.72 % | 1.792 B -2.03 % | 1.829 B 41.71 % | 1.290 B -10.00 % | 1.434 B 1.09 % | 1.418 B -0.65 % | 1.427 B 1.53 % | 1.406 B 5.55 % | 1.332 B 2.27 % | 1.302 B -19.06 % | 1.609 B 3.00 % | 1.562 B 52.14 % | 1.027 B 13.86 % | 901.841 M -11.92 % | 1.024 B |
| Total investments | 113.669 B -4.72 % | 119.304 B -0.10 % | 119.423 B 4.80 % | 113.949 B 2.17 % | 111.530 B 1.51 % | 109.867 B 1 375.10 % | 7.448 B -92.79 % | 103.361 B 2.15 % | 101.185 B -1.28 % | 102.494 B 6.52 % | 96.221 B -1.92 % | 98.108 B 0.32 % | 97.791 B 1.63 % | 96.218 B -0.63 % | 96.828 B 3.49 % | 93.562 B 3.58 % | 90.328 B 1.35 % | 89.121 B 7.46 % | 82.933 B 0.20 % | 82.767 B 0.16 % | 82.635 B 2.79 % | 80.393 B -0.33 % | 80.662 B 0.76 % | 80.049 B 6.99 % | 74.818 B 0.41 % | 74.516 B 6.00 % | 70.297 B 1.14 % | 69.507 B 1.40 % | 68.548 B 1.42 % | 67.585 B 0.63 % | 67.161 B -0.68 % | 67.620 B -0.79 % | 68.156 B -3.98 % | 70.984 B 0.46 % | 70.659 B 2.94 % | 68.642 B 3.39 % | 66.393 B 2.54 % | 64.747 B -1.46 % | 65.709 B 6.11 % | 61.923 B 0.29 % | 61.745 B -5.67 % | 65.456 B 9.67 % | 59.683 B 4.59 % | 57.064 B 9.74 % | 52.001 B 2.35 % | 50.809 B 0.60 % | 50.505 B 0.12 % | 50.445 B 0.88 % | 50.005 B -2.81 % | 51.451 B 1.95 % | 50.469 B 21.37 % | 41.584 B 42.54 % | 29.174 B 4.33 % | 27.963 B 2.39 % | 27.309 B 2.95 % | 26.527 B 7.15 % | 24.757 B 2.22 % | 24.219 B -2.98 % | 24.963 B 2.99 % | 24.240 B 0.95 % | 24.012 B 6.93 % | 22.456 B -34.55 % | 34.308 B |
| Total debt | 4.109 B -11.42 % | 4.639 B -0.64 % | 4.669 B 0.22 % | 4.659 B -2.38 % | 4.772 B -2.13 % | 4.876 B 0.02 % | 4.875 B -0.23 % | 4.887 B -1.08 % | 4.940 B -9.63 % | 5.467 B -0.79 % | 5.510 B 21.54 % | 4.534 B 2.69 % | 4.415 B -0.41 % | 4.433 B 1.44 % | 4.370 B 0.45 % | 4.351 B 4.14 % | 4.178 B -0.11 % | 4.182 B 21.88 % | 3.431 B -0.18 % | 3.437 B -0.60 % | 3.458 B -0.14 % | 3.463 B 0.04 % | 3.462 B 33.12 % | 2.601 B 1.33 % | 2.566 B -0.04 % | 2.567 B 0.33 % | 2.559 B 0.09 % | 2.556 B 0.00 % | 2.557 B 43.13 % | 1.786 B 2.53 % | 1.742 B -0.29 % | 1.747 B -0.21 % | 1.751 B -0.61 % | 1.761 B -2.37 % | 1.804 B 0.62 % | 1.793 B -0.08 % | 1.795 B 0.28 % | 1.790 B -0.48 % | 1.798 B 0.26 % | 1.794 B -0.07 % | 1.795 B -21.80 % | 2.295 B 1.10 % | 2.270 B -0.80 % | 2.289 B 28.75 % | 1.778 B 1.46 % | 1.752 B -28.92 % | 2.465 B 0.56 % | 2.451 B -0.17 % | 2.455 B 2.02 % | 2.407 B 0.25 % | 2.401 B 27.86 % | 1.878 B -2.93 % | 1.934 B 0.70 % | 1.921 B -0.69 % | 1.934 B -0.35 % | 1.941 B 1.88 % | 1.905 B -0.11 % | 1.907 B -7.27 % | 2.057 B 1.11 % | 2.034 B 30.97 % | 1.553 B 4.43 % | 1.487 B 0.40 % | 1.481 B |
| Accumulated other comprehensive income loss | -587.000 M -497.43 % | 147.700 M -58.30 % | 354.200 M 73.46 % | 204.200 M -50.01 % | 408.500 M 26.39 % | 323.200 M 105.08 % | 157.600 M 430.64 % | 29.700 M -80.27 % | 150.500 M -14.88 % | 176.800 M 107.21 % | -2.454 B -39.64 % | -1.757 B -115.08 % | -816.915 M -236.14 % | 600.061 M -70.79 % | 2.054 B 5.17 % | 1.953 B 9.73 % | 1.780 B 11.65 % | 1.594 B -13.95 % | 1.853 B -2.27 % | 1.896 B -6.44 % | 2.026 B 63.24 % | 1.241 B -22.69 % | 1.606 B -22.54 % | 2.073 B 46.34 % | 1.417 B 11.49 % | 1.271 B 158.59 % | 491.354 M 22.29 % | 401.795 M -25.56 % | 539.772 M 115.38 % | 250.615 M -64.14 % | 698.912 M -10.42 % | 780.251 M -32.55 % | 1.157 B -26.72 % | 1.579 B 3.60 % | 1.524 B -9.77 % | 1.689 B 3.43 % | 1.633 B 34.33 % | 1.216 B 2.72 % | 1.183 B -2.66 % | 1.216 B -13.48 % | 1.405 B -29.61 % | 1.996 B 53.25 % | 1.303 B 25.64 % | 1.037 B 47.30 % | 703.874 M 58.53 % | 444.001 M 69.75 % | 261.559 M -31.99 % | 384.586 M -10.35 % | 428.988 M -54.84 % | 949.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.837 B -2.27 % | 11.089 B 4.66 % | 10.595 B 4.98 % | 10.092 B 7.22 % | 9.413 B -2.78 % | 9.682 B 6.11 % | 9.124 B 4.89 % | 8.699 B 5.30 % | 8.261 B -2.91 % | 8.509 B -12.27 % | 9.699 B 5.85 % | 9.163 B 2.48 % | 8.941 B -3.33 % | 9.249 B 2.93 % | 8.986 B 4.36 % | 8.611 B 2.20 % | 8.425 B -2.07 % | 8.604 B 3.69 % | 8.297 B 2.67 % | 8.082 B 3.40 % | 7.816 B -6.71 % | 8.378 B 3.73 % | 8.077 B 3.40 % | 7.812 B 4.56 % | 7.471 B -3.42 % | 7.736 B 3.97 % | 7.440 B 4.70 % | 7.107 B 2.45 % | 6.937 B -4.42 % | 7.258 B 3.91 % | 6.984 B 6.23 % | 6.575 B 0.22 % | 6.560 B -4.83 % | 6.893 B 4.00 % | 6.628 B 6.10 % | 6.247 B 5.11 % | 5.943 B -5.83 % | 6.311 B 4.49 % | 6.040 B 6.43 % | 5.675 B 4.66 % | 5.422 B -4.58 % | 5.683 B 5.18 % | 5.403 B 5.66 % | 5.114 B 5.16 % | 4.863 B -3.00 % | 5.013 B 4.84 % | 4.782 B 5.63 % | 4.527 B 4.76 % | 4.321 B -3.93 % | 4.498 B 5.20 % | 4.276 B 4.70 % | 4.084 B 6.95 % | 3.818 B -3.11 % | 3.940 B 7.10 % | 3.679 B -4.52 % | 3.854 B 10.75 % | 3.479 B -0.67 % | 3.503 B -4.39 % | 3.664 B 1.44 % | 3.612 B 6.41 % | 3.394 B 4.77 % | 3.240 B 13.51 % | 2.854 B |
| Common stock | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.600 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M 0.00 % | 120.597 M |
| Total equity | 11.954 B -7.70 % | 12.951 B 2.07 % | 12.688 B 5.59 % | 12.016 B 4.49 % | 11.500 B -1.80 % | 11.711 B 6.27 % | 11.020 B 5.03 % | 10.492 B 3.22 % | 10.165 B -2.49 % | 10.425 B 19.17 % | 8.748 B -2.17 % | 8.942 B -7.65 % | 9.682 B -15.71 % | 11.487 B -9.95 % | 12.756 B 4.04 % | 12.261 B 3.18 % | 11.882 B 0.30 % | 11.846 B 0.06 % | 11.839 B 1.69 % | 11.643 B 1.43 % | 11.479 B 2.28 % | 11.224 B -1.15 % | 11.354 B -1.74 % | 11.556 B 9.98 % | 10.507 B -0.93 % | 10.606 B 11.15 % | 9.542 B 4.88 % | 9.098 B 0.48 % | 9.055 B -0.14 % | 9.068 B -2.36 % | 9.287 B 3.91 % | 8.937 B -3.87 % | 9.297 B -7.41 % | 10.040 B 3.08 % | 9.741 B 2.39 % | 9.513 B 4.13 % | 9.136 B 0.83 % | 9.061 B 3.24 % | 8.777 B 4.15 % | 8.428 B 0.94 % | 8.350 B -9.22 % | 9.198 B 11.45 % | 8.253 B 7.21 % | 7.698 B 8.84 % | 7.073 B 1.89 % | 6.942 B 6.31 % | 6.530 B 2.14 % | 6.393 B 2.59 % | 6.232 B -10.08 % | 6.931 B 2.83 % | 6.740 B 2.56 % | 6.572 B 7.77 % | 6.099 B 2.11 % | 5.972 B 6.52 % | 5.607 B 5.54 % | 5.312 B 7.90 % | 4.924 B -0.30 % | 4.938 B -3.51 % | 5.118 B 1.18 % | 5.058 B 5.36 % | 4.801 B 3.79 % | 4.626 B 8.73 % | 4.254 B |
| Other non current liabilities | 53.295 B -3.07 % | 54.983 B -1.12 % | 55.605 B 3.69 % | 53.624 B 3.22 % | 51.952 B 0.85 % | 51.512 B 1 022.94 % | 4.587 B 193.87 % | -4.887 B 1.08 % | -4.940 B 9.63 % | -5.467 B 0.79 % | -5.510 B -21.54 % | -4.534 B -2.69 % | -4.415 B 0.41 % | -4.433 B -106.74 % | 65.776 B 1 611.82 % | -4.351 B -4.14 % | -4.178 B 0.11 % | -4.182 B -21.88 % | -3.431 B 0.18 % | -3.437 B 0.60 % | -3.458 B 0.14 % | -3.463 B -0.04 % | -3.462 B -33.12 % | -2.601 B -1.33 % | -2.566 B 0.04 % | -2.567 B -0.33 % | -2.559 B -0.09 % | -2.556 B 0.00 % | -2.557 B -43.13 % | -1.786 B -2.53 % | -1.742 B 0.29 % | -1.747 B 0.21 % | -1.751 B 0.61 % | -1.761 B 2.37 % | -1.804 B -0.62 % | -1.793 B 0.08 % | -1.795 B -0.28 % | -1.790 B 0.48 % | -1.798 B -0.26 % | -1.794 B 0.07 % | -1.795 B 21.80 % | -2.295 B -1.10 % | -2.270 B 0.80 % | -2.289 B -28.75 % | -1.778 B -1.46 % | -1.752 B 28.92 % | -2.465 B -0.56 % | -2.451 B 45.17 % | -4.471 B -1.32 % | -4.412 B -0.25 % | -4.401 B -14.62 % | -3.840 B -0.60 % | -3.817 B -1.68 % | -3.754 B -2.64 % | -3.658 B 0.59 % | -3.679 B -2.76 % | -3.581 B -0.38 % | -3.567 B 3.32 % | -3.689 B -3.03 % | -3.581 B -15.38 % | -3.104 B -3.92 % | -2.987 B -0.68 % | -2.966 B |
| Long term debt | 4.109 B -11.42 % | 4.639 B -0.64 % | 4.669 B 0.22 % | 4.659 B | 0.000 -100.00 % | 4.876 B 2.13 % | 4.775 B -2.29 % | 4.887 B -1.08 % | 4.940 B -9.63 % | 5.467 B -0.79 % | 5.510 B 21.54 % | 4.534 B 2.69 % | 4.415 B -0.41 % | 4.433 B 1.44 % | 4.370 B 0.45 % | 4.351 B 4.14 % | 4.178 B -0.11 % | 4.182 B 21.88 % | 3.431 B -0.18 % | 3.437 B -0.60 % | 3.458 B -0.14 % | 3.463 B 0.04 % | 3.462 B 33.12 % | 2.601 B 1.33 % | 2.566 B -0.04 % | 2.567 B 0.33 % | 2.559 B 0.09 % | 2.556 B 0.00 % | 2.557 B 43.13 % | 1.786 B 2.53 % | 1.742 B -0.29 % | 1.747 B -0.21 % | 1.751 B -0.61 % | 1.761 B -2.37 % | 1.804 B 0.62 % | 1.793 B -0.08 % | 1.795 B 0.28 % | 1.790 B -0.48 % | 1.798 B 0.26 % | 1.794 B -0.07 % | 1.795 B -21.80 % | 2.295 B 1.10 % | 2.270 B -0.80 % | 2.289 B 28.75 % | 1.778 B 1.46 % | 1.752 B -28.92 % | 2.465 B 0.56 % | 2.451 B -0.17 % | 2.455 B 2.02 % | 2.407 B 0.25 % | 2.401 B 27.86 % | 1.878 B -2.93 % | 1.934 B 0.70 % | 1.921 B -0.69 % | 1.934 B -0.35 % | 1.941 B 1.88 % | 1.905 B -0.11 % | 1.907 B -7.27 % | 2.057 B 1.11 % | 2.034 B 30.97 % | 1.553 B 4.43 % | 1.487 B 0.40 % | 1.481 B |
| Total non current liabilities | 57.404 B -3.72 % | 59.622 B 0.31 % | 59.439 B 1.98 % | 58.283 B 7.78 % | 54.078 B -3.73 % | 56.173 B 1.27 % | 55.468 B 2 550.66 % | 2.093 B -8.50 % | 2.287 B 12.07 % | 2.041 B -75.42 % | 8.304 B 216.59 % | 2.623 B -62.19 % | 6.938 B 179.77 % | 2.480 B -66.27 % | 7.351 B 167.10 % | 2.752 B -60.27 % | 6.928 B 1.90 % | 6.798 B 8.60 % | 6.260 B 4.90 % | 5.967 B -1.06 % | 6.031 B 5.62 % | 5.710 B -0.93 % | 5.764 B 19.04 % | 4.842 B 5.49 % | 4.590 B 2.62 % | 4.473 B 0.70 % | 4.442 B 3.51 % | 4.291 B -1.77 % | 4.368 B 21.92 % | 3.583 B -0.53 % | 3.602 B 4.21 % | 3.457 B -1.62 % | 3.514 B -1.85 % | 3.580 B -2.72 % | 3.680 B -6.95 % | 3.955 B 1.48 % | 3.897 B 2.86 % | 3.789 B 0.76 % | 3.760 B 4.05 % | 3.613 B -2.04 % | 3.689 B -15.86 % | 4.384 B 4.94 % | 4.178 B -0.69 % | 4.207 B 16.73 % | 3.604 B 3.06 % | 3.497 B -16.92 % | 4.209 B -3.07 % | 4.342 B -2.88 % | 4.471 B 1.32 % | 4.412 B 0.25 % | 4.401 B 14.62 % | 3.840 B 0.60 % | 3.817 B 1.68 % | 3.754 B 2.64 % | 3.658 B -0.59 % | 3.679 B 2.76 % | 3.581 B 0.38 % | 3.567 B -3.32 % | 3.689 B 3.03 % | 3.581 B 15.38 % | 3.104 B 3.92 % | 2.987 B 0.68 % | 2.966 B |
| Other current liabilities | -315.500 M 52.68 % | -666.700 M -10.40 % | -603.900 M -28.13 % | -471.300 M | 0.000 100.00 % | -1.886 B -129.96 % | -820.300 M -212.02 % | -262.900 M -74.11 % | -151.000 M 80.50 % | -774.400 M -323.10 % | -183.028 M 94.61 % | -3.393 B -13.46 % | -2.990 B -11.16 % | -2.690 B -3 120.46 % | -83.537 M 96.77 % | -2.584 B -15.61 % | -2.235 B -12.54 % | -1.986 B -1 395.94 % | -132.736 M 93.94 % | -2.189 B -34.09 % | -1.633 B -5.36 % | -1.550 B -708.28 % | -191.706 M 89.08 % | -1.755 B -16.51 % | -1.506 B 2.62 % | -1.547 B -533.71 % | -244.093 M 84.53 % | -1.578 B -5.24 % | -1.499 B -5.22 % | -1.425 B -345.53 % | -319.845 M 77.61 % | -1.429 B 2.99 % | -1.473 B 2.48 % | -1.510 B -200.31 % | 1.505 B 197.69 % | -1.541 B 0.98 % | -1.556 B -4.77 % | -1.485 B -187.77 % | 1.692 B 226.91 % | -1.333 B -1.06 % | -1.320 B 9.02 % | -1.450 B -434.10 % | 434.097 M 132.09 % | -1.353 B -11.31 % | -1.215 B -5.41 % | -1.153 B -400.95 % | 383.100 M 131.19 % | -1.228 B -8.21 % | -1.135 B 0.94 % | -1.146 B -545.71 % | 257.052 M -11.51 % | 290.489 M -2.06 % | 296.584 M 32.83 % | 223.281 M 124.31 % | -918.363 M -387.35 % | 319.601 M 7.29 % | 297.887 M 107.44 % | 143.603 M -8.85 % | 157.538 M 1.02 % | 155.944 M 67.64 % | 93.025 M 19.58 % | 77.795 M 106.04 % | -1.288 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.100 M 121.24 % | -1.540 B -351.58 % | 612.100 M 145.98 % | -1.331 B 22.87 % | -1.726 B -490.30 % | 442.200 M -84.33 % | 2.822 B -12.10 % | 3.211 B 12.45 % | 2.855 B 11.35 % | 2.564 B 7.72 % | 2.381 B -1.44 % | 2.415 B 16.84 % | 2.067 B 13.32 % | 1.824 B 2.62 % | 1.778 B -14.45 % | 2.078 B 36.07 % | 1.527 B 9.96 % | 1.389 B -7.76 % | 1.506 B 1.92 % | 1.477 B 18.60 % | 1.246 B -3.15 % | 1.286 B 11.24 % | 1.156 B -15.17 % | 1.363 B 12.49 % | 1.212 B 13.86 % | 1.064 B 8.57 % | 980.241 M -64.90 % | 2.792 B 1.01 % | 2.764 B -7.03 % | 2.973 B -5.03 % | 3.131 B 12.72 % | 2.777 B 8.70 % | 2.555 B -8.56 % | 2.794 B -16.69 % | 3.354 B 19.89 % | 2.797 B 5.37 % | 2.655 B 28.89 % | 2.060 B 14.73 % | 1.796 B 58.33 % | 1.134 B -28.38 % | 1.584 B 1.50 % | 1.560 B -7.00 % | 1.678 B 3.39 % | 1.623 B 7.19 % | 1.514 B -0.01 % | 1.514 B -6.32 % | 1.616 B 220.41 % | 504.353 M 3.87 % | 485.579 M 11.86 % | 434.111 M -40.80 % | 733.348 M 60.08 % | 458.114 M 7.02 % | 428.056 M 2.99 % | 415.639 M -6.37 % | 443.932 M 12.16 % | 395.812 M -3.77 % | 411.328 M 9.72 % | 374.872 M -82.90 % | 2.192 B |
| Total liabilities | 57.404 B -3.72 % | 59.622 B 0.31 % | 59.439 B 1.98 % | 58.283 B 2.75 % | 56.724 B 3.83 % | 54.633 B -1.51 % | 55.468 B 2 550.66 % | 2.093 B -8.50 % | 2.287 B -95.78 % | 54.244 B -30.64 % | 78.205 B -4.93 % | 82.264 B 5.30 % | 78.121 B 4.41 % | 74.820 B 6.66 % | 70.146 B 0.89 % | 69.527 B 5.00 % | 66.217 B 1.56 % | 65.198 B 9.39 % | 59.600 B -2.54 % | 61.152 B -1.09 % | 61.828 B 0.58 % | 61.471 B 2.45 % | 60.002 B 0.32 % | 59.812 B 4.07 % | 57.472 B 0.51 % | 57.179 B 4.03 % | 54.967 B -1.33 % | 55.706 B 1.48 % | 54.896 B 2.66 % | 53.475 B 3.01 % | 51.910 B -1.95 % | 52.945 B 0.51 % | 52.677 B -2.77 % | 54.176 B 0.72 % | 53.788 B 0.90 % | 53.309 B 0.24 % | 53.181 B 0.67 % | 52.828 B -2.96 % | 54.437 B -1.60 % | 55.322 B -2.28 % | 56.613 B -2.32 % | 57.960 B 11.03 % | 52.205 B 1.55 % | 51.410 B 6.30 % | 48.363 B 2.06 % | 47.387 B 0.00 % | 47.386 B -2.24 % | 48.473 B -0.92 % | 48.925 B -1.06 % | 49.450 B 2.87 % | 48.071 B 0.18 % | 47.987 B 1.42 % | 47.313 B 4.80 % | 45.148 B 1 134.35 % | 3.658 B -91.44 % | 42.712 B 1.61 % | 42.035 B 1.82 % | 41.283 B -0.78 % | 41.607 B 2.04 % | 40.776 B -6.06 % | 43.404 B 8.32 % | 40.069 B 5.42 % | 38.010 B |
| Other non current assets | 8.733 B -2.70 % | 8.975 B 43.24 % | 6.266 B -33.37 % | 9.404 B -85.86 % | 66.506 B 221.27 % | -54.841 B -200.51 % | 54.561 B 198.11 % | -55.611 B -1.96 % | -54.542 B 1.23 % | -55.222 B -3.86 % | -53.167 B 1.39 % | -53.914 B 0.50 % | -54.184 B -5.45 % | -51.383 B 0.59 % | -51.686 B -3.99 % | -49.701 B -3.46 % | -48.040 B -1.22 % | -47.459 B -7.34 % | -44.212 B -0.40 % | -44.035 B 0.29 % | -44.163 B -3.23 % | -42.782 B 0.26 % | -42.895 B -1.42 % | -42.294 B -6.86 % | -39.578 B -0.44 % | -39.406 B -5.34 % | -37.409 B -1.90 % | -36.711 B -1.30 % | -36.239 B -1.71 % | -35.629 B 0.05 % | -35.647 B -0.47 % | -35.481 B 0.75 % | -35.748 B 3.85 % | -37.181 B 0.28 % | -37.284 B -3.70 % | -35.954 B -3.67 % | -34.682 B -1.72 % | -34.095 B 1.82 % | -34.726 B -6.85 % | -32.499 B -0.01 % | -32.496 B 5.88 % | -34.527 B -8.44 % | -31.841 B -4.70 % | -30.411 B -8.76 % | -27.962 B -1.51 % | -27.547 B 0.59 % | -27.711 B -0.29 % | -27.631 B -0.01 % | -27.628 B 2.44 % | -28.320 B -0.66 % | -28.135 B 32.39 % | -41.615 B -40.04 % | -29.717 B -5.39 % | -28.198 B -3.90 % | -27.140 B -3.68 % | -26.176 B -7.54 % | -24.340 B -5.12 % | -23.155 B -29 775.28 % | -77.507 M 99.66 % | -22.860 B -0.54 % | -22.737 B -4.74 % | -21.709 B -10.25 % | -19.691 B |
| Long term investments | 60.122 B -4.62 % | 63.036 B -0.39 % | 63.283 B 4.87 % | 60.347 B 1.77 % | 59.294 B 0.73 % | 58.864 B 807.31 % | 6.488 B -88.20 % | 54.979 B 1.80 % | 54.005 B -1.27 % | 54.699 B 7.47 % | 50.896 B -1.67 % | 51.762 B -1.63 % | 52.618 B 4.34 % | 50.430 B -0.33 % | 50.596 B 3.03 % | 49.108 B 3.67 % | 47.370 B 1.27 % | 46.776 B 8.18 % | 43.239 B -0.45 % | 43.436 B 0.14 % | 43.377 B 3.15 % | 42.053 B -0.02 % | 42.060 B 0.61 % | 41.807 B 6.98 % | 39.079 B 0.50 % | 38.884 B 6.22 % | 36.607 B 1.20 % | 36.172 B 1.47 % | 35.648 B 1.82 % | 35.010 B 0.61 % | 34.798 B -0.83 % | 35.088 B -0.73 % | 35.346 B -3.91 % | 36.783 B 0.53 % | 36.588 B 2.96 % | 35.535 B 3.72 % | 34.261 B 1.93 % | 33.613 B -1.17 % | 34.010 B 5.84 % | 32.134 B 0.18 % | 32.077 B -5.74 % | 34.031 B 9.19 % | 31.168 B 4.01 % | 29.966 B 8.92 % | 27.511 B 1.76 % | 27.034 B 0.39 % | 26.929 B -0.23 % | 26.991 B 0.69 % | 26.806 B -3.03 % | 27.645 B 1.49 % | 27.239 B -33.41 % | 40.907 B 44.34 % | 28.340 B 5.26 % | 26.923 B 2.40 % | 26.291 B 3.27 % | 25.460 B 7.74 % | 23.630 B 5.26 % | 22.448 B -4.04 % | 23.393 B 4.76 % | 22.331 B 0.62 % | 22.192 B 4.80 % | 21.176 B 10.69 % | 19.131 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 131.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.010 M -96.29 % | 4.255 B 4.53 % | 4.070 B 2.33 % | 3.978 B 2 322.67 % | 164.187 M -95.41 % | 3.581 B 2.14 % | 3.506 B 6.79 % | 3.283 B 1 984.25 % | 157.502 M -94.73 % | 2.991 B -2.22 % | 3.059 B 0.62 % | 3.040 B 1 710.70 % | 167.907 M -93.61 % | 2.627 B 3.31 % | 2.542 B -2.32 % | 2.603 B 1 440.02 % | 169.006 M -92.85 % | 2.364 B 2.06 % | 2.316 B -3.52 % | 2.400 B 1 118.54 % | 196.998 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.852 M -93.54 % | 1.854 B | 0.000 | 0.000 -100.00 % | 116.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.236 M 107.53 % | 59.863 M | 0.000 | 0.000 -100.00 % | 35.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 78.600 M -1.26 % | 79.600 M -0.38 % | 79.900 M 0.25 % | 79.700 M 0.76 % | 79.100 M 0.64 % | 78.600 M 0.77 % | 78.000 M -0.26 % | 78.200 M -0.26 % | 78.400 M 1.03 % | 77.600 M 0.30 % | 77.365 M -5.71 % | 82.046 M -1.62 % | 83.400 M -1.11 % | 84.336 M 0.48 % | 83.933 M 1.05 % | 83.063 M -0.43 % | 83.420 M -0.16 % | 83.557 M 3.20 % | 80.965 M -3.49 % | 83.890 M -0.31 % | 84.152 M -1.33 % | 85.286 M -3.42 % | 88.303 M 2.15 % | 86.443 M 0.44 % | 86.061 M -1.94 % | 87.765 M 2.54 % | 85.588 M -9.58 % | 94.661 M -0.26 % | 94.904 M -0.82 % | 95.684 M 4.35 % | 91.692 M -0.32 % | 91.984 M 44.73 % | 63.557 M -1.70 % | 64.655 M 0.07 % | 64.609 M 1.50 % | 63.657 M -0.24 % | 63.809 M -0.70 % | 64.259 M 6.66 % | 60.244 M -0.07 % | 60.285 M 0.38 % | 60.057 M -4.60 % | 62.951 M 8.13 % | 58.220 M -0.12 % | 58.288 M 1.01 % | 57.704 M 1.02 % | 57.121 M 0.09 % | 57.070 M -0.59 % | 57.410 M 0.21 % | 57.291 M -1.58 % | 58.213 M -1.50 % | 59.099 M | 0.000 -100.00 % | 59.947 M 0.69 % | 59.536 M 0.42 % | 59.289 M 1.48 % | 58.427 M 30.61 % | 44.733 M -0.38 % | 44.902 M -1.90 % | 45.773 M 1.64 % | 45.034 M -0.33 % | 45.185 M 1.10 % | 44.694 M 0.68 % | 44.393 M |
| Goodwill and intangible assets | 78.600 M -1.26 % | 79.600 M -62.40 % | 211.700 M 165.62 % | 79.700 M 0.76 % | 79.100 M 0.64 % | 78.600 M -63.05 % | 212.700 M 171.99 % | 78.200 M -0.26 % | 78.400 M 1.03 % | 77.600 M -67.03 % | 235.375 M -94.57 % | 4.337 B 4.41 % | 4.154 B 2.26 % | 4.062 B 1 537.13 % | 248.120 M -93.23 % | 3.664 B 2.08 % | 3.589 B 6.62 % | 3.366 B 1 311.64 % | 238.467 M -92.25 % | 3.075 B -2.17 % | 3.143 B 0.57 % | 3.126 B 1 119.93 % | 256.210 M -90.56 % | 2.713 B 3.21 % | 2.629 B -2.30 % | 2.690 B 956.78 % | 254.594 M -89.64 % | 2.458 B 1.97 % | 2.411 B -3.42 % | 2.496 B 764.66 % | 288.690 M 213.85 % | 91.984 M 44.73 % | 63.557 M -1.70 % | 64.655 M -66.55 % | 193.289 M 203.64 % | 63.657 M -0.24 % | 63.809 M -0.70 % | 64.259 M -65.50 % | 186.282 M 209.00 % | 60.285 M 0.38 % | 60.057 M -4.60 % | 62.951 M -64.65 % | 178.072 M -90.69 % | 1.912 B 3 214.31 % | 57.704 M 1.02 % | 57.121 M -67.02 % | 173.183 M 201.66 % | 57.410 M 0.21 % | 57.291 M -1.58 % | 58.213 M -68.25 % | 183.335 M 206.26 % | 59.863 M -0.14 % | 59.947 M 0.69 % | 59.536 M -37.30 % | 94.961 M 62.53 % | 58.427 M 30.61 % | 44.733 M -0.38 % | 44.902 M -47.53 % | 85.572 M 90.02 % | 45.034 M -0.33 % | 45.185 M 1.10 % | 44.694 M 0.68 % | 44.393 M |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 150.400 M | 0.000 | 0.000 -100.00 % | 59.285 B 161 439.78 % | 36.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 161.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.854 M | 0.000 -100.00 % | 607.657 M 16.57 % | 521.279 M 635.85 % | 70.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 69.358 B -4.43 % | 72.573 B 3.07 % | 70.413 B 0.16 % | 70.299 B -44.41 % | 126.450 B 97.50 % | 64.026 B 3.39 % | 61.926 B 11.36 % | 55.611 B 1.96 % | 54.542 B -1.23 % | 55.222 B 3.86 % | 53.167 B -1.39 % | 53.914 B -0.50 % | 54.184 B 5.45 % | 51.383 B -0.59 % | 51.686 B 3.99 % | 49.701 B 3.46 % | 48.040 B 1.22 % | 47.459 B 7.34 % | 44.212 B 0.40 % | 44.035 B -0.29 % | 44.163 B 3.23 % | 42.782 B -0.26 % | 42.895 B 1.42 % | 42.294 B 6.86 % | 39.578 B 0.44 % | 39.406 B 5.34 % | 37.409 B 1.90 % | 36.711 B 1.30 % | 36.239 B 1.71 % | 35.629 B -0.05 % | 35.647 B 0.47 % | 35.481 B -0.75 % | 35.748 B -3.85 % | 37.181 B -0.28 % | 37.284 B 3.70 % | 35.954 B 3.67 % | 34.682 B 1.72 % | 34.095 B -1.82 % | 34.726 B 6.85 % | 32.499 B 0.01 % | 32.496 B -5.88 % | 34.527 B 8.44 % | 31.841 B 4.70 % | 30.411 B 8.76 % | 27.962 B 1.51 % | 27.547 B -0.59 % | 27.711 B 0.29 % | 27.631 B 0.01 % | 27.628 B -2.44 % | 28.320 B 0.66 % | 28.135 B -32.39 % | 41.615 B 40.04 % | 29.717 B 5.39 % | 28.198 B 3.90 % | 27.140 B 3.68 % | 26.176 B 7.54 % | 24.340 B 5.12 % | 23.155 B -3.76 % | 24.061 B 5.25 % | 22.860 B 0.54 % | 22.737 B 4.74 % | 21.709 B 10.25 % | 19.691 B |
| Other current assets | -56.448 B 4.87 % | -59.339 B -3.39 % | -57.393 B -1.11 % | -56.761 B -4.12 % | -54.518 B -5.43 % | -51.710 B -2 903.79 % | 1.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.669 B -5.01 % | 12.284 B -2.70 % | 12.626 B 2.41 % | 12.329 B -5.69 % | 13.072 B 1 865.39 % | 665.105 M -95.12 % | 13.622 B -5.84 % | 14.466 B 2 012.38 % | 684.834 M -4.16 % | 714.571 M 6.93 % | 668.233 M 14.46 % | 583.837 M | 0.000 -100.00 % | 629.156 M -9.98 % | 698.902 M 18.36 % | 590.513 M 6.64 % | 553.768 M 224.46 % | 170.674 M -6.86 % | 183.254 M -66.13 % | 541.028 M 5.58 % | 512.424 M -96.65 % | 15.298 B 5.06 % | 14.562 B 15 758.45 % | 91.823 M -99.34 % | 13.981 B 5.89 % | 13.203 B 1.21 % | 13.045 B -8.48 % | 14.255 B 2.09 % | 13.963 B 2 375.17 % | 564.141 M 8.60 % | 519.486 M -94.31 % | 9.137 B |
| Short term investments | 53.547 B -4.84 % | 56.268 B 0.23 % | 56.140 B 4.74 % | 53.602 B 1.06 % | 53.041 B 3.99 % | 51.003 B 5 210.63 % | 960.400 M -98.01 % | 48.381 B 2.55 % | 47.180 B -1.29 % | 47.794 B 5.45 % | 45.325 B -2.20 % | 46.347 B 2.60 % | 45.173 B -1.35 % | 45.789 B -0.96 % | 46.232 B 4.00 % | 44.454 B 3.48 % | 42.958 B 1.45 % | 42.345 B 6.68 % | 39.694 B 0.92 % | 39.331 B 0.19 % | 39.258 B 2.40 % | 38.339 B -0.68 % | 38.601 B 0.94 % | 38.243 B 7.01 % | 35.739 B 0.30 % | 35.631 B 5.76 % | 33.690 B 1.07 % | 33.335 B 1.32 % | 32.900 B 1.00 % | 32.575 B 0.65 % | 32.364 B -0.52 % | 32.531 B -0.85 % | 32.809 B -4.07 % | 34.201 B 0.38 % | 34.071 B 2.91 % | 33.107 B 3.04 % | 32.132 B 3.21 % | 31.134 B -1.78 % | 31.698 B 6.41 % | 29.790 B 0.41 % | 29.668 B -5.59 % | 31.425 B 10.21 % | 28.515 B 5.23 % | 27.098 B 10.65 % | 24.490 B 3.01 % | 23.775 B 0.84 % | 23.576 B 0.52 % | 23.454 B 1.10 % | 23.199 B -2.55 % | 23.807 B 2.48 % | 23.230 B 3 330.78 % | 677.094 M -18.73 % | 833.169 M -19.84 % | 1.039 B 2.12 % | 1.018 B -4.66 % | 1.068 B -5.29 % | 1.127 B -36.31 % | 1.770 B 12.70 % | 1.571 B -17.72 % | 1.909 B 4.89 % | 1.820 B 42.14 % | 1.280 B -91.56 % | 15.177 B |
| cash and cash equivalents | 1.119 B -1.02 % | 1.130 B -9.79 % | 1.253 B -19.78 % | 1.562 B 46.17 % | 1.069 B -15.80 % | 1.269 B 20.32 % | 1.055 B -2.30 % | 1.080 B -9.67 % | 1.195 B -0.31 % | 1.199 B -9.39 % | 1.323 B -19.44 % | 1.642 B 7.30 % | 1.531 B 11.74 % | 1.370 B 1.09 % | 1.355 B -19.68 % | 1.687 B 16.75 % | 1.445 B 2.18 % | 1.414 B 10.66 % | 1.278 B -4.93 % | 1.344 B 16.46 % | 1.154 B -16.35 % | 1.380 B 26.50 % | 1.091 B -23.24 % | 1.421 B 18.52 % | 1.199 B -4.18 % | 1.251 B 16.63 % | 1.073 B 31.05 % | 818.676 M 7.29 % | 763.062 M -27.21 % | 1.048 B 25.43 % | 835.706 M -6.34 % | 892.266 M 3.31 % | 863.707 M -17.78 % | 1.050 B 23.78 % | 848.667 M -8.46 % | 927.109 M -7.75 % | 1.005 B 5.73 % | 950.487 M 19.92 % | 792.604 M -31.26 % | 1.153 B 29.15 % | 892.788 M -21.02 % | 1.130 B 46.27 % | 772.882 M -5.57 % | 818.461 M 19.14 % | 686.998 M 12.13 % | 612.655 M -4.71 % | 642.936 M 9.42 % | 587.588 M 15.77 % | 507.535 M -17.52 % | 615.307 M 7.54 % | 572.188 M -2.57 % | 587.296 M 17.30 % | 500.676 M -0.43 % | 502.840 M -0.81 % | 506.963 M -5.30 % | 535.337 M -6.63 % | 573.369 M -5.22 % | 604.934 M 35.10 % | 447.753 M -5.14 % | 472.014 M -10.32 % | 526.339 M -10.09 % | 585.397 M 27.98 % | 457.412 M |
| Cash and short term investments | 54.666 B -4.76 % | 57.398 B 0.01 % | 57.393 B 4.04 % | 55.164 B 1.95 % | 54.109 B 3.51 % | 52.272 B 4 855.67 % | 1.055 B -97.87 % | 49.461 B 2.24 % | 48.375 B -1.26 % | 48.993 B 5.03 % | 46.648 B -2.79 % | 47.989 B 2.75 % | 46.703 B -0.97 % | 47.158 B -0.90 % | 47.587 B 3.13 % | 46.142 B 3.91 % | 44.404 B 1.47 % | 43.759 B 6.80 % | 40.972 B 0.73 % | 40.675 B 0.65 % | 40.412 B 1.75 % | 39.719 B 0.07 % | 39.692 B 0.07 % | 39.664 B 7.38 % | 36.938 B 0.15 % | 36.883 B 6.10 % | 34.763 B 1.79 % | 34.153 B 1.46 % | 33.663 B 0.12 % | 33.624 B 1.28 % | 33.199 B -0.67 % | 33.424 B -0.74 % | 33.673 B -4.48 % | 35.251 B 0.95 % | 34.919 B 2.60 % | 34.034 B 2.71 % | 33.137 B 3.28 % | 32.084 B -1.25 % | 32.491 B 5.00 % | 30.943 B 1.25 % | 30.560 B -6.13 % | 32.556 B 11.16 % | 29.288 B 4.91 % | 27.917 B 10.88 % | 25.177 B 3.24 % | 24.388 B 0.70 % | 24.219 B 0.74 % | 24.042 B 1.41 % | 23.707 B -2.93 % | 24.422 B 2.61 % | 23.802 B 1 782.47 % | 1.264 B -5.21 % | 1.334 B -13.51 % | 1.542 B 1.14 % | 1.525 B -4.88 % | 1.603 B -5.75 % | 1.701 B -28.39 % | 2.375 B 17.67 % | 2.018 B -15.23 % | 2.381 B 1.47 % | 2.346 B 25.75 % | 1.866 B -88.07 % | 15.634 B |
| Total current assets | 0.000 | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.069 B -53.88 % | 2.317 B -49.20 % | 4.561 B -90.78 % | 49.461 B 2.24 % | 48.375 B -1.26 % | 48.993 B 5.03 % | 46.648 B -2.79 % | 47.989 B 2.75 % | 46.703 B -0.97 % | 47.158 B -0.90 % | 47.587 B 3.13 % | 46.142 B 3.91 % | 44.404 B 1.47 % | 43.759 B 6.80 % | 40.972 B 0.73 % | 40.675 B 0.65 % | 40.412 B 1.75 % | 39.719 B 0.07 % | 39.692 B 0.07 % | 39.664 B 7.38 % | 36.938 B 0.15 % | 36.883 B 6.10 % | 34.763 B 1.79 % | 34.153 B 1.46 % | 33.663 B 0.12 % | 33.624 B 1.28 % | 33.199 B -26.39 % | 45.103 B -1.88 % | 45.967 B -4.01 % | 47.886 B 1.31 % | 47.267 B 0.32 % | 47.115 B 39.35 % | 33.811 B -26.04 % | 45.714 B -2.68 % | 46.973 B 48.48 % | 31.636 B 1.13 % | 31.282 B -5.86 % | 33.231 B 11.12 % | 29.906 B 7.13 % | 27.917 B 8.16 % | 25.811 B 2.87 % | 25.091 B 1.08 % | 24.822 B 0.90 % | 24.601 B 1.64 % | 24.203 B -6.07 % | 25.768 B 6.46 % | 24.204 B 1 262.24 % | 1.777 B -89.19 % | 16.444 B 2.92 % | 15.978 B 947.81 % | 1.525 B -90.12 % | 15.436 B 4.48 % | 14.774 B -3.33 % | 15.283 B -5.53 % | 16.178 B -0.19 % | 16.209 B 484.30 % | 2.774 B 22.49 % | 2.265 B -91.79 % | 27.593 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.782 B -8.20 % | 1.941 B 13.21 % | 1.715 B 7.36 % | 1.597 B 8.16 % | 1.477 B -15.86 % | 1.755 B 5.61 % | 1.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.084 M 5.17 % | 9.588 M 2.61 % | 9.344 M -50.56 % | 18.899 M 108.69 % | 9.056 M 1.88 % | 8.889 M 11.57 % | 7.967 M -50.39 % | 16.060 M 80.41 % | 8.902 M 22.58 % | 7.262 M 4.31 % | 6.962 M -79.79 % | 34.443 M | 0.000 -100.00 % | 5.212 M 10.68 % | 4.709 M -64.09 % | 13.114 M 158.97 % | 5.064 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 -100.00 % | 2.873 B |
| Tax assets | 423.900 M -12.11 % | 482.300 M -3.83 % | 501.500 M 7.07 % | 468.400 M -17.88 % | 570.400 M -10.88 % | 640.000 M 1.93 % | 627.900 M 13.48 % | 553.300 M 20.81 % | 458.000 M 2.92 % | 445.000 M -76.26 % | 1.874 B -9.50 % | 2.071 B 39.70 % | 1.482 B 70.56 % | 869.112 M 28.50 % | 676.344 M 32.61 % | 510.038 M -13.08 % | 586.779 M -2.18 % | 599.885 M 0.32 % | 597.986 M 15.91 % | 515.911 M -26.47 % | 701.658 M 9.11 % | 643.054 M 45.33 % | 442.469 M 10.45 % | 400.592 M -3.05 % | 413.211 M -4.81 % | 434.075 M -4.52 % | 454.608 M 2.34 % | 444.222 M -10.48 % | 496.208 M -5.12 % | 523.011 M 12.10 % | 466.564 M 55.16 % | 300.708 M -11.11 % | 338.300 M 1.73 % | 332.550 M -18.55 % | 408.292 M 15.01 % | 355.021 M -0.61 % | 357.208 M -14.44 % | 417.491 M -3.69 % | 433.500 M 42.38 % | 304.477 M -15.24 % | 359.220 M -17.09 % | 433.248 M 9.98 % | 393.923 M 1.66 % | 387.500 M -1.47 % | 393.291 M -13.71 % | 455.770 M -10.43 % | 508.841 M -12.73 % | 583.068 M -23.75 % | 764.657 M 23.93 % | 616.986 M -0.57 % | 620.493 M -4.21 % | 647.777 M -8.59 % | 708.634 M 2.11 % | 694.017 M 1.63 % | 682.888 M 3.82 % | 657.754 M -1.19 % | 665.686 M 0.55 % | 662.031 M 6.41 % | 622.136 M 28.50 % | 484.141 M -3.05 % | 499.383 M 2.29 % | 488.189 M -5.37 % | 515.867 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.294 B | 0.000 | 0.000 100.00 % | -40.474 B -3.80 % | -38.993 B 1.40 % | -39.547 B -207.45 % | -12.863 B -20.24 % | -10.698 B 18.24 % | -13.085 B -6.95 % | -12.234 B 25.26 % | -16.370 B -16.48 % | -14.055 B 2.02 % | -14.344 B -1.20 % | -14.175 B -3.13 % | -13.745 B -15.35 % | -11.916 B -5.75 % | -11.268 B -14.90 % | -9.806 B 12.68 % | -11.231 B -6.05 % | -10.590 B -24.04 % | -8.538 B -0.40 % | -8.504 B -10.96 % | -7.664 B -26.46 % | -6.061 B -1.82 % | -5.952 B 11.30 % | -6.710 B 12.28 % | -7.649 B 59.10 % | -18.702 B 5.27 % | -19.742 B 5.32 % | -20.851 B 0.82 % | -21.023 B -3.84 % | -20.246 B -227.87 % | -6.175 B 65.54 % | -17.919 B 3.06 % | -18.484 B -4 698.97 % | -385.165 M -132.52 % | 1.184 B 297.40 % | -599.911 M 53.47 % | -1.289 B -265.39 % | 779.469 M -53.10 % | 1.662 B -1.70 % | 1.691 B 22.36 % | 1.382 B -47.54 % | 2.634 B -20.81 % | 3.327 B 45.06 % | 2.293 B -7.25 % | 2.472 B -77.86 % | 11.168 B 54.01 % | 7.251 B 4.41 % | 6.945 B -67.24 % | 21.202 B 230.62 % | 6.413 B -18.24 % | 7.844 B 0.78 % | 7.783 B 20.00 % | 6.486 B -4.12 % | 6.765 B -70.19 % | 22.694 B 9.52 % | 20.721 B 512.74 % | -5.020 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.900 M | 0.000 | 0.000 -100.00 % | 442.200 M | 0.000 -100.00 % | 3.211 B 12.45 % | 2.855 B 11.35 % | 2.564 B | 0.000 -100.00 % | 2.415 B 16.84 % | 2.067 B 13.32 % | 1.824 B 2.62 % | 1.778 B -14.45 % | 2.078 B 36.07 % | 1.527 B 9.96 % | 1.389 B -7.76 % | 1.506 B 1.92 % | 1.477 B 18.60 % | 1.246 B -3.15 % | 1.286 B 11.24 % | 1.156 B -15.17 % | 1.363 B 12.49 % | 1.212 B 13.86 % | 1.064 B 8.57 % | 980.241 M -10.19 % | 1.091 B 7.89 % | 1.012 B -6.29 % | 1.079 B -11.23 % | 1.216 B -5.65 % | 1.289 B -3.92 % | 1.341 B 13.76 % | 1.179 B -15.16 % | 1.390 B 24.71 % | 1.115 B 0.37 % | 1.110 B -1.59 % | 1.128 B 2.46 % | 1.101 B -2.89 % | 1.134 B 11.93 % | 1.013 B 7.82 % | 939.660 M -12.32 % | 1.072 B 0.84 % | 1.063 B 9.66 % | 969.149 M 7.37 % | 902.640 M -19.51 % | 1.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 733.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B |
| Tax payables | 315.500 M -52.68 % | 666.700 M 10.40 % | 603.900 M 28.13 % | 471.300 M 44.08 % | 327.100 M -5.60 % | 346.500 M 53.39 % | 225.900 M -14.07 % | 262.900 M 74.11 % | 151.000 M -54.55 % | 332.200 M 73.72 % | 191.228 M 4.97 % | 182.179 M 34.82 % | 135.130 M 7.33 % | 125.900 M 36.81 % | 92.023 M -45.27 % | 168.141 M 0.44 % | 167.400 M 3.81 % | 161.259 M 21.49 % | 132.736 M 19.45 % | 111.123 M 5.33 % | 105.499 M -34.38 % | 160.763 M -16.14 % | 191.706 M -30.97 % | 277.727 M 6.54 % | 260.673 M 0.01 % | 260.646 M 6.78 % | 244.093 M 13.62 % | 214.842 M -25.29 % | 287.585 M -20.27 % | 360.698 M 12.77 % | 319.845 M -5.18 % | 337.322 M -26.85 % | 461.143 M 7.06 % | 430.724 M 5.31 % | 409.023 M 62.14 % | 252.267 M 17.43 % | 214.830 M -29.83 % | 306.160 M 12.69 % | 271.674 M 24.11 % | 218.894 M 4.71 % | 209.040 M -35.07 % | 321.936 M 23.76 % | 260.137 M 18.93 % | 218.738 M 8.22 % | 202.127 M -5.22 % | 213.266 M -4.28 % | 222.795 M 34.66 % | 165.446 M -0.22 % | 165.818 M -31.78 % | 243.054 M 2.32 % | 237.552 M 11.08 % | 213.864 M 13.16 % | 188.995 M -10.36 % | 210.830 M 13.95 % | 185.015 M 33.57 % | 138.513 M 6.41 % | 130.169 M -52.15 % | 272.036 M -5.01 % | 286.394 M 19.40 % | 239.868 M -24.64 % | 318.303 M 7.14 % | 297.077 M 11.37 % | 266.747 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.009 B 1 675.05 % | -2.794 B -5.32 % | -2.653 B 22.56 % | -3.426 B -2 046.87 % | 175.970 M 109.21 % | -1.911 B | 0.000 100.00 % | -1.953 B -1 453.44 % | 144.329 M 109.03 % | -1.599 B | 0.000 | 0.000 -100.00 % | 96.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.323 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.240 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 |
| Minority interest | 858.600 M -1.17 % | 868.800 M -2.80 % | 893.800 M 2.18 % | 874.700 M 4.93 % | 833.600 M -3.10 % | 860.300 M -3.63 % | 892.700 M -2.80 % | 918.400 M 1.17 % | 907.800 M 1.62 % | 893.300 M 36.02 % | 656.739 M -4.88 % | 690.425 M -3.11 % | 712.592 M -10.03 % | 792.073 M -9.09 % | 871.228 M 2.29 % | 851.729 M 2.40 % | 831.727 M 3.54 % | 803.283 M -4.87 % | 844.370 M 2.95 % | 820.213 M 3.62 % | 791.592 M 4.24 % | 759.368 M -8.12 % | 826.490 M 0.05 % | 826.071 M 6.68 % | 774.349 M 2.59 % | 754.834 M -1.36 % | 765.237 M 2.74 % | 744.814 M 1.62 % | 732.933 M 2.66 % | 713.965 M -5.82 % | 758.080 M 2.92 % | 736.578 M 0.27 % | 734.560 M 1.54 % | 723.432 M -2.68 % | 743.317 M 1.51 % | 732.248 M 2.40 % | 715.105 M 3.67 % | 689.809 M -2.72 % | 709.126 M 2.45 % | 692.200 M 2.19 % | 677.357 M 0.53 % | 673.802 M -4.04 % | 702.202 M -0.03 % | 702.402 M 6.27 % | 660.946 M 3.33 % | 639.619 M -0.31 % | 641.591 M 0.75 % | 636.838 M 0.06 % | 636.472 M -0.18 % | 637.604 M -6.85 % | 684.472 M 5.47 % | 648.963 M 3.52 % | 626.921 M 2.43 % | 612.036 M -3.77 % | 636.024 M 3.63 % | 613.723 M 2.44 % | 599.082 M 1.47 % | 590.405 M -3.04 % | 608.903 M 1.24 % | 601.417 M 7.13 % | 561.372 M 3.83 % | 540.681 M -0.26 % | 542.112 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 106.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.700 M | 0.000 -100.00 % | 109.300 M | 0.000 -100.00 % | 112.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.201 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.454 B 39.64 % | 1.757 B 115.08 % | 816.915 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 0.00 % | 724.600 M 170.82 % | -1.023 B 63.32 % | -2.790 B -484.99 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -71.07 % | 2.505 B 245.66 % | 724.562 M -71.89 % | 2.577 B 255.71 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -35.67 % | 1.126 B 55.45 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -62.02 % | 1.908 B 163.33 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -64.26 % | 2.027 B 179.79 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -37.19 % | 1.154 B -31.11 % | 1.674 B -0.68 % | 1.686 B -1.95 % | 1.719 B 12.15 % | 1.533 B 17.98 % | 1.299 B 9.35 % | 1.188 B 63.99 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M -30.15 % | 1.037 B 43.16 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M 0.00 % | 724.562 M |
| Deferred tax liabilities non current | 1.841 B 3.68 % | 1.776 B -1.19 % | 1.797 B -10.24 % | 2.003 B -5.81 % | 2.126 B | 0.000 -100.00 % | 2.097 B 0.22 % | 2.093 B -8.50 % | 2.287 B 12.07 % | 2.041 B -22.04 % | 2.618 B -0.20 % | 2.623 B 3.98 % | 2.523 B 1.73 % | 2.480 B -12.57 % | 2.836 B 3.06 % | 2.752 B 0.08 % | 2.750 B 5.12 % | 2.616 B -4.24 % | 2.732 B 7.98 % | 2.530 B -1.67 % | 2.573 B 14.49 % | 2.247 B 2.63 % | 2.189 B -2.30 % | 2.241 B 10.77 % | 2.023 B 6.19 % | 1.905 B 12.06 % | 1.700 B -1.98 % | 1.734 B -4.27 % | 1.812 B 0.83 % | 1.797 B -1.26 % | 1.820 B 6.45 % | 1.710 B -3.02 % | 1.763 B -3.05 % | 1.818 B -1.34 % | 1.843 B -14.74 % | 2.162 B 2.82 % | 2.102 B 5.17 % | 1.999 B 3.42 % | 1.933 B 6.21 % | 1.820 B -3.92 % | 1.894 B -9.33 % | 2.089 B 11.37 % | 1.876 B -2.21 % | 1.918 B 5.03 % | 1.826 B 4.67 % | 1.745 B 1.88 % | 1.712 B -9.43 % | 1.891 B -6.18 % | 2.015 B 0.49 % | 2.005 B 1.68 % | 1.972 B 0.51 % | 1.962 B 4.22 % | 1.883 B 2.70 % | 1.833 B 6.39 % | 1.723 B -0.85 % | 1.738 B 3.76 % | 1.675 B 0.94 % | 1.660 B 1.66 % | 1.633 B 5.55 % | 1.547 B -0.24 % | 1.550 B 3.40 % | 1.499 B 0.96 % | 1.485 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.319 B | 0.000 | 0.000 -100.00 % | 1.331 B -22.87 % | 1.726 B -96.67 % | 51.761 B -22.83 % | 67.079 B -12.24 % | 76.431 B 11.86 % | 68.328 B -2.08 % | 69.776 B 15.50 % | 60.414 B -6.13 % | 64.360 B 12.47 % | 57.222 B 1.14 % | 56.576 B 9.72 % | 51.563 B -2.91 % | 53.106 B -2.14 % | 54.270 B -0.19 % | 54.372 B 3.11 % | 52.733 B -1.42 % | 53.493 B 3.60 % | 51.636 B 0.42 % | 51.420 B 4.16 % | 49.369 B -1.36 % | 50.052 B 1.49 % | 49.315 B 1.00 % | 48.827 B 3.17 % | 47.328 B 1.35 % | 46.696 B 0.64 % | 46.399 B -2.57 % | 47.623 B 1.37 % | 46.978 B 0.86 % | 46.578 B -0.33 % | 46.730 B 1.05 % | 46.246 B -2.28 % | 47.324 B -3.24 % | 48.911 B -2.70 % | 50.269 B -2.42 % | 51.516 B 11.43 % | 46.231 B 0.35 % | 46.069 B 6.70 % | 43.176 B 2.00 % | 42.330 B 2.00 % | 41.499 B -2.37 % | 42.509 B -1.01 % | 42.941 B -1.34 % | 43.524 B 3.50 % | 42.054 B -3.64 % | 43.642 B 1.47 % | 43.010 B 5.01 % | 40.960 B 5 685.34 % | -733.348 M -101.90 % | 38.575 B 1.44 % | 38.026 B 1.94 % | 37.301 B -0.46 % | 37.474 B 1.83 % | 36.799 B -7.75 % | 39.890 B 8.67 % | 36.707 B 11.74 % | 32.851 B |
| Total assets | 69.358 B -4.43 % | 72.573 B 0.62 % | 72.127 B 2.60 % | 70.299 B 3.04 % | 68.224 B 2.83 % | 66.344 B -0.22 % | 66.487 B 2.93 % | 64.598 B 1.05 % | 63.924 B -1.15 % | 64.669 B -25.63 % | 86.952 B -4.66 % | 91.206 B 3.88 % | 87.803 B 1.73 % | 86.307 B 4.11 % | 82.902 B 1.36 % | 81.788 B 4.72 % | 78.099 B 1.37 % | 77.044 B 7.85 % | 71.440 B -1.86 % | 72.795 B -0.70 % | 73.307 B 0.84 % | 72.695 B 1.88 % | 71.356 B -0.02 % | 71.368 B 4.99 % | 67.979 B 0.29 % | 67.785 B 5.08 % | 64.509 B -0.46 % | 64.804 B 1.34 % | 63.950 B 2.25 % | 62.542 B 2.20 % | 61.197 B -1.11 % | 61.882 B -0.15 % | 61.974 B -3.49 % | 64.216 B 1.08 % | 63.529 B 1.12 % | 62.823 B 0.81 % | 62.318 B 0.69 % | 61.890 B -2.10 % | 63.215 B -0.84 % | 63.750 B -1.87 % | 64.963 B -3.27 % | 67.158 B 11.08 % | 60.458 B 2.28 % | 59.108 B 6.62 % | 55.435 B 2.04 % | 54.329 B 0.77 % | 53.916 B -1.73 % | 54.866 B -0.53 % | 55.157 B -2.17 % | 56.381 B 2.86 % | 54.812 B 0.46 % | 54.559 B 2.15 % | 53.412 B 4.48 % | 51.121 B 2.51 % | 49.867 B 3.84 % | 48.025 B 2.27 % | 46.958 B 1.59 % | 46.222 B -1.08 % | 46.725 B 1.94 % | 45.834 B -4.92 % | 48.205 B 7.86 % | 44.694 B 5.75 % | 42.264 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.100 M | 0.000 | 0.000 | 0.000 100.00 % | -14.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.400 M | 0.000 | 0.000 -100.00 % | 400.000 K -95.24 % | 8.400 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 |
| Change in working capital | 316.600 M -60.31 % | 797.700 M 6.25 % | 750.800 M -62.53 % | 2.004 B 175.94 % | 726.200 M 189.78 % | 250.600 M -91.47 % | 2.936 B 316.85 % | 704.400 M 268.99 % | 190.900 M -88.37 % | 1.642 B 59.12 % | 1.032 B -23.65 % | 1.351 B 179.26 % | 483.915 M -54.55 % | 1.065 B 119.53 % | 484.986 M -65.33 % | 1.399 B 118.25 % | 640.891 M -52.10 % | 1.338 B 176.33 % | 484.175 M -23.89 % | 636.120 M 4.42 % | 609.165 M -13.55 % | 704.618 M 372.21 % | -258.847 M -137.56 % | 689.101 M 25.53 % | 548.953 M 27.39 % | 430.918 M 172.60 % | 158.078 M -69.54 % | 519.014 M 490.74 % | 87.858 M -76.38 % | 371.912 M 243.85 % | -258.539 M -133.72 % | 766.787 M 192.01 % | 262.587 M 113.50 % | 122.990 M -58.08 % | 293.390 M -54.61 % | 646.347 M 197.55 % | 217.223 M 1 543.76 % | 13.215 M -98.53 % | 900.322 M 31.32 % | 685.614 M 638.72 % | -127.267 M -131.19 % | 408.043 M 86.21 % | 219.133 M -49.02 % | 429.873 M 178.11 % | 154.572 M 113.97 % | 72.239 M -72.50 % | 262.719 M -40.97 % | 445.087 M 13.95 % | 390.615 M 113.56 % | 182.907 M -46.81 % | 343.854 M -42.76 % | 600.683 M 35.28 % | 444.040 M -12.03 % | 504.775 M 123.49 % | 225.862 M -76.16 % | 947.337 M -0.34 % | 950.590 M 47.36 % | 645.097 M -57.23 % | 1.508 B 432.17 % | -454.027 M -279.97 % | 252.273 M -14.98 % | 296.723 M -55.25 % | 663.050 M 303.54 % | -325.754 M -197.50 % | 334.101 M -21.29 % | 424.451 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.400 M 85.27 % | 312.200 M 11.14 % | 280.900 M | 0.000 -100.00 % | 340.300 M 429.24 % | 64.300 M -58.46 % | 154.800 M -74.65 % | 610.618 M 136.96 % | -1.652 B -95.72 % | -844.022 M -169.29 % | 1.218 B 690.27 % | -206.372 M 79.60 % | -1.012 B -148.55 % | -407.067 M -138.33 % | 1.062 B 200.00 % | -1.062 B | 0.000 100.00 % | -684.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 316.600 M -60.31 % | 797.700 M 6.25 % | 750.800 M -62.53 % | 2.004 B 175.94 % | 726.200 M 321.54 % | -327.800 M -112.49 % | 2.624 B 519.65 % | 423.500 M -37.21 % | 674.500 M -48.17 % | 1.301 B 34.52 % | 967.442 M -19.15 % | 1.197 B 1 044.40 % | -126.703 M -104.71 % | 2.692 B -14.23 % | 3.138 B 291.08 % | -1.642 B -323.44 % | 735.086 M -67.10 % | 2.234 B -2.03 % | 2.281 B 210.35 % | -2.067 B -216.43 % | 1.775 B 151.74 % | 705.125 M -58.95 % | 1.718 B -11.67 % | 1.945 B 381.56 % | -690.623 M -285.39 % | 372.528 M -62.07 % | 982.049 M 428.86 % | -298.623 M 53.82 % | -646.656 M -298.89 % | 325.138 M -6.29 % | 346.970 M 4.27 % | 332.754 M 37.62 % | 241.791 M 210.12 % | 77.968 M -75.30 % | 315.682 M -45.28 % | 576.888 M 223.84 % | 178.139 M 1 464.27 % | 11.388 M -98.61 % | 817.194 M -31.96 % | 1.201 B 831.13 % | -164.272 M -12.12 % | -146.509 M -280.68 % | 81.086 M -72.86 % | 298.731 M 196.13 % | 100.878 M 82.65 % | 55.230 M -85.05 % | 369.442 M -17.09 % | 445.612 M 8.31 % | 411.412 M 185.75 % | 143.976 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 non cash items | -24.800 M 88.25 % | -211.000 M -308.09 % | 101.400 M 109.64 % | -1.051 B -505.16 % | 259.500 M 6.75 % | 243.100 M 114.92 % | -1.629 B -1 111.74 % | 161.000 M -76.70 % | 691.000 M 188.67 % | -779.300 M -261.29 % | -215.698 M -493.50 % | 54.815 M 425.93 % | -16.818 M 73.45 % | -63.335 M 65.54 % | -183.780 M -103.54 % | -90.293 M 1.09 % | -91.284 M -1 101.74 % | -7.596 M 93.71 % | -120.727 M -487.05 % | -20.565 M 41.37 % | -35.077 M 68.28 % | -110.568 M -107.70 % | -53.234 M 60.71 % | -135.483 M 5.56 % | -143.455 M -173.00 % | -52.548 M -50.70 % | -34.870 M 26.76 % | -47.611 M -272.51 % | -12.781 M 77.82 % | -57.617 M -62.05 % | -35.555 M 86.09 % | -255.579 M -463.55 % | -45.352 M -109.65 % | -21.632 M 45.45 % | -39.656 M 35.71 % | -61.684 M -81.06 % | -34.069 M 3.40 % | -35.267 M -46 503.95 % | 76.000 K 100.25 % | -30.658 M -3 619.86 % | 871.000 K 107.69 % | -11.332 M -370.00 % | 4.197 M 158.47 % | -7.178 M 68.88 % | -23.067 M 45.56 % | -42.368 M -249.98 % | -12.106 M -12.96 % | -10.717 M -219.05 % | 9.002 M 175.76 % | -11.882 M -18.73 % | -10.008 M -106.07 % | 164.747 M 30.73 % | 126.018 M -37.91 % | 202.966 M -29.91 % | 289.568 M 212.55 % | -257.285 M -74.89 % | -147.114 M 23.30 % | -191.806 M 86.63 % | -1.435 B -288.03 % | 763.031 M 929.76 % | 74.098 M 152.87 % | -140.159 M 42.72 % | -244.703 M -136.53 % | 669.798 M 301.71 % | -332.060 M -18.71 % | -279.715 M |
| Net cash provided by operating activities | 1.156 B 8.32 % | 1.067 B -23.55 % | 1.396 B -15.17 % | 1.646 B 3.58 % | 1.589 B 51.05 % | 1.052 B -39.30 % | 1.733 B 31.39 % | 1.319 B -2.57 % | 1.354 B -1.93 % | 1.380 B -1.04 % | 1.395 B -15.45 % | 1.650 B 94.01 % | 850.351 M -33.01 % | 1.269 B 69.79 % | 747.628 M -50.57 % | 1.512 B 52.14 % | 994.112 M -41.05 % | 1.686 B 162.91 % | 641.389 M -30.17 % | 918.516 M 24.77 % | 736.196 M -21.26 % | 934.925 M 2 308.36 % | 38.820 M -95.87 % | 940.516 M 14.54 % | 821.149 M 15.86 % | 708.720 M 37.51 % | 515.407 M -25.51 % | 691.932 M 77.51 % | 389.800 M -37.87 % | 627.434 M 178.71 % | 225.119 M -59.86 % | 560.895 M 8.13 % | 518.722 M 33.31 % | 389.117 M -42.33 % | 674.673 M -25.83 % | 909.609 M 96.58 % | 462.714 M 62.76 % | 284.287 M -78.21 % | 1.305 B 37.10 % | 951.659 M 497.41 % | 159.297 M -76.88 % | 689.147 M 24.49 % | 553.585 M -22.89 % | 717.912 M 97.78 % | 362.989 M 22.46 % | 296.406 M -46.06 % | 549.555 M -15.35 % | 649.205 M 6.19 % | 611.351 M 47.18 % | 415.385 M -15.78 % | 493.188 M -38.31 % | 799.432 M 31.50 % | 607.917 M -17.47 % | 736.625 M 40.96 % | 522.589 M -25.94 % | 705.583 M -14.18 % | 822.169 M 74.00 % | 472.521 M 76.83 % | 267.216 M -57.47 % | 628.228 M 39.59 % | 450.059 M 34.04 % | 335.765 M -35.16 % | 517.801 M -4.55 % | 542.494 M 102.90 % | 267.370 M -36.98 % | 424.230 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.628 M -1 107.41 % | -8.417 M -122.52 % | 37.374 M 149.23 % | -75.916 M -4 624.08 % | -1.607 M -103.98 % | 40.352 M 151.13 % | -78.924 M -133.03 % | 238.968 M 428.87 % | -72.664 M -716.82 % | -8.896 M 77.66 % | -39.819 M | 0.000 100.00 % | -96.743 M 78.13 % | -442.371 M -1 027.38 % | -39.239 M -15.75 % | -33.901 M -132.77 % | 103.438 M 372.00 % | -38.029 M 12.78 % | -43.603 M -56.46 % | -27.869 M | 0.000 100.00 % | -57.899 M -3.59 % | -55.894 M -119.99 % | -25.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.081 M 175.00 % | 11.302 M 468.86 % | -3.064 M 61.93 % | -8.049 M -133.18 % | 24.255 M 316.25 % | -11.216 M -900.54 % | -1.121 M 96.57 % | -32.638 M -350.71 % | 13.018 M 101.86 % | 6.449 M 11 218.97 % | -58.000 K | 0.000 100.00 % | -1.831 M -55.04 % | -1.181 M -121.92 % | 5.387 M 165.86 % | -8.179 M -256.07 % | -2.297 M -101.75 % | 131.068 M 34 682.59 % | -379.000 K 95.53 % | -8.483 M | 0.000 100.00 % | -507.000 K 69.96 % | -1.688 M 33.67 % | -2.545 M | 0.000 | 0.000 100.00 % | -104.916 M -200.77 % | 104.111 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.194 B -0.75 % | -4.163 B -47.56 % | -2.821 B -9.01 % | -2.588 B 34.26 % | -3.937 B -15.80 % | -3.400 B -5.95 % | -3.209 B -8.87 % | -2.947 B -12.14 % | -2.628 B -13.06 % | -2.324 B 22.41 % | -2.996 B -3.69 % | -2.889 B 25.37 % | -3.871 B -31.24 % | -2.950 B -6.02 % | -2.782 B 18.72 % | -3.423 B -22.71 % | -2.790 B 25.78 % | -3.759 B -28.44 % | -2.927 B 6.08 % | -3.116 B | 0.000 100.00 % | -3.982 B -53.28 % | -2.598 B -9.51 % | -2.372 B | 0.000 | 0.000 100.00 % | -3.381 B 5.17 % | -3.565 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.582 B -26.49 % | 3.512 B 2.42 % | 3.429 B 46.29 % | 2.344 B -30.39 % | 3.368 B 48.61 % | 2.266 B -32.23 % | 3.344 B 5.17 % | 3.179 B 43.78 % | 2.211 B 24.50 % | 1.776 B -33.09 % | 2.655 B -2.51 % | 2.723 B -7.63 % | 2.948 B 20.31 % | 2.450 B 13.05 % | 2.167 B -21.78 % | 2.771 B 18.94 % | 2.329 B -19.48 % | 2.893 B 21.01 % | 2.390 B -20.66 % | 3.013 B | 0.000 -100.00 % | 2.925 B 24.74 % | 2.345 B 7.87 % | 2.174 B | 0.000 | 0.000 -100.00 % | 3.118 B 2.12 % | 3.054 B |
| Other investing activites | 547.200 M 149.66 % | -1.102 B 34.88 % | -1.692 B -58.20 % | -1.070 B -22.76 % | -871.400 M -11.90 % | -778.700 M 55.18 % | -1.737 B -28.20 % | -1.355 B -5 320.80 % | -25.000 M 98.21 % | -1.395 B 41.55 % | -2.386 B -48.16 % | -1.611 B -2 328.76 % | -66.315 M 94.97 % | -1.319 B -18.48 % | -1.114 B 22.96 % | -1.445 B -249.25 % | -413.878 M 81.91 % | -2.288 B -380.04 % | -476.637 M 31.12 % | -691.990 M -130.91 % | -299.675 M 46.82 % | -563.518 M 50.70 % | -1.143 B -45.51 % | -785.442 M -300.68 % | -196.027 M 66.49 % | -585.008 M -133.29 % | -250.765 M 60.62 % | -636.830 M -1 329.25 % | -44.557 M 96.10 % | -1.143 B -340.06 % | -259.749 M 49.97 % | -519.179 M -696.87 % | -65.152 M 33.63 % | -98.170 M 88.43 % | -848.430 M 12.03 % | -964.399 M -1 051.86 % | 101.317 M 266 723.68 % | -38.000 K 99.97 % | -111.354 M -610.12 % | -15.681 M -156.25 % | 27.875 M 134.76 % | -80.198 M -679.38 % | -10.290 M -132.45 % | 31.709 M 134.90 % | -90.857 M -139.47 % | 230.177 M 371.90 % | -84.656 M -388.27 % | -17.338 M 65.24 % | -49.878 M 68.15 % | -156.611 M -51.46 % | -103.401 M 24.53 % | -137.017 M -150.19 % | 273.021 M 984.10 % | 25.184 M 130.55 % | -82.426 M -171.75 % | -30.332 M -380.90 % | 10.798 M -33.94 % | 16.346 M 105.63 % | -290.317 M 74.79 % | -1.152 B -1 150.59 % | -92.083 M -1 830.46 % | -4.770 M 99.20 % | -597.827 M -17.56 % | -508.527 M -594.03 % | 102.934 M 1 324.82 % | -8.404 M |
| Net cash used for investing activites | 547.200 M 149.66 % | -1.102 B 34.88 % | -1.692 B -58.20 % | -1.070 B -22.76 % | -871.400 M -11.90 % | -778.700 M 55.18 % | -1.737 B -28.20 % | -1.355 B -5 320.80 % | -25.000 M 98.21 % | -1.395 B 41.55 % | -2.386 B -48.16 % | -1.611 B -2 328.76 % | -66.315 M 94.97 % | -1.319 B -18.48 % | -1.114 B 22.96 % | -1.445 B -249.25 % | -413.878 M 81.91 % | -2.288 B -231.89 % | -689.392 M 0.38 % | -691.990 M -130.91 % | -299.675 M 46.82 % | -563.518 M 50.70 % | -1.143 B -45.51 % | -785.442 M -300.68 % | -196.027 M 66.49 % | -585.008 M -133.29 % | -250.765 M 60.62 % | -636.830 M -1 329.25 % | -44.557 M 96.10 % | -1.143 B -340.06 % | -259.749 M 49.97 % | -519.179 M -696.87 % | -65.152 M 33.63 % | -98.170 M 87.93 % | -813.478 M 17.81 % | -989.757 M -698.74 % | 165.307 M 324.53 % | -73.622 M 95.65 % | -1.693 B -158.28 % | -655.448 M -203.62 % | 632.538 M 290.38 % | -332.249 M 40.16 % | -555.252 M 50.11 % | -1.113 B -2 681.56 % | 43.115 M -89.97 % | 429.836 M 188.02 % | -488.336 M 12.66 % | -559.123 M -42.97 % | -391.073 M -21.08 % | -322.986 M 68.61 % | -1.029 B -61.27 % | -638.054 M -69.65 % | -376.111 M 43.84 % | -669.718 M -22.84 % | -545.194 M 32.14 % | -803.443 M -41.09 % | -569.445 M -362.32 % | -123.171 M 57.57 % | -290.317 M 74.79 % | -1.152 B -232.46 % | -346.383 M -68.60 % | -205.443 M 65.64 % | -597.827 M -17.56 % | -508.527 M -92.43 % | -264.266 M 36.43 % | -415.709 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.979 M 100.40 % | -493.940 M -109 664.44 % | -450.000 K 97.39 % | -17.262 M -103.53 % | 488.433 M 2 072.94 % | 22.478 M 103.15 % | -713.892 M -4 625.75 % | 15.774 M 225 242.86 % | 7.000 K -99.99 % | 56.315 M 1 143.64 % | -5.396 M -101.03 % | 525.858 M 1 085.82 % | -53.342 M -38 553.62 % | -138.000 K 98.47 % | -9.046 M 27.00 % | -12.391 M -158.83 % | 21.061 M 24 032.95 % | -88.000 K 99.94 % | -138.338 M -812.24 % | 19.423 M -96.10 % | 497.927 M 915.39 % | 49.038 M 2 023.81 % | -2.549 M -103.31 % | 77.034 M 48 349.06 % | 159.000 K 144.62 % | 65.000 K 100.42 % | -15.420 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 27.100 M 13 650.00 % | -200.000 K | 0.000 | 0.000 -100.00 % | 31.000 K 381.82 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.880 M 823.88 % | -536.000 K -246.05 % | 367.000 K 23.99 % | 296.000 K 114.00 % | -2.115 M -226.95 % | 1.666 M | 0.000 | 0.000 -100.00 % | 1.801 M | 0.000 100.00 % | -208.000 K | 0.000 -100.00 % | 9.309 M 217.50 % | 2.932 M -11.10 % | 3.298 M 3 408.51 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 87.50 % | -800.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -131.000 K -391.11 % | 45.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.191 M | 0.000 | 0.000 -100.00 % | 3.405 M 151.98 % | -6.550 M -1 444.81 % | -424.000 K -1 111.43 % | -35.000 K 98.66 % | -2.617 M -207.47 % | 2.435 M 220.96 % | -2.013 M 21.79 % | -2.574 M -21.93 % | -2.111 M -131.22 % | -913.000 K -78.32 % | -512.000 K 79.96 % | -2.555 M -85.82 % | -1.375 M 80.16 % | -6.932 M -291.54 % | 3.619 M 190.88 % | -3.982 M -435.94 % | -743.000 K 4.38 % | -777.000 K -154.75 % | -305.000 K 88.43 % | -2.635 M | 0.000 -100.00 % | 1.271 M 2 254.24 % | -59.000 K 96.08 % | -1.505 M -223.77 % | 1.216 M -58.68 % | 2.943 M 321.11 % | -1.331 M 58.26 % | -3.189 M |
| Dividends paid | -1.085 B | 0.000 100.00 % | -868.300 M | 0.000 100.00 % | -868.300 M | 0.000 100.00 % | -723.600 M 5.74 % | -767.700 M | 0.000 | 0.000 100.00 % | -693.434 M 0.00 % | -693.434 M 0.00 % | -693.434 M | 0.000 100.00 % | -542.687 M | 0.000 100.00 % | -542.687 M | 0.000 100.00 % | -663.284 M -266.67 % | -180.896 M 72.73 % | -663.284 M | 0.000 100.00 % | -633.135 M -250.00 % | -180.896 M 71.43 % | -633.135 M | 0.000 100.00 % | -602.986 M -233.33 % | -180.896 M 70.00 % | -602.986 M | 0.000 100.00 % | -602.986 M -233.33 % | -180.896 M 70.00 % | -602.986 M | 0.000 100.00 % | -572.836 M -216.67 % | -180.896 M 68.42 % | -572.836 M | 0.000 100.00 % | -1.464 M -3 752.63 % | -38.000 K 99.99 % | -513.683 M -1 115.82 % | -42.250 M -6 380.06 % | -652.000 K 29.13 % | -920.000 K 99.75 % | -361.862 M -805.88 % | -39.946 M -7 567.18 % | -521.000 K -3 156.25 % | -16.000 K 100.00 % | -362.275 M -662.62 % | -47.504 M -41 938.94 % | -113.000 K 99.38 % | -18.264 M 92.93 % | -258.209 M -468.64 % | -45.408 M -5 766.67 % | -774.000 K -263.38 % | -213.000 K 99.92 % | -278.473 M -665.37 % | -36.384 M -43 736.14 % | -83.000 K 94.50 % | -1.508 M 99.40 % | -253.257 M -769.16 % | -29.138 M -15 076.04 % | -192.000 K 69.62 % | -632.000 K -108.58 % | -303.000 K 97.58 % | -12.535 M |
| Other financing activites | -554.200 M -813.01 % | -60.700 M -107.48 % | 811.000 M 1 416.56 % | -61.600 M -8.07 % | -57.000 M 6.10 % | -60.700 M -108.31 % | 730.300 M 9.67 % | 665.900 M 150.64 % | -1.315 B -1 385.88 % | -88.500 M -111.64 % | 760.274 M 4.27 % | 729.164 M 10 547.84 % | 6.848 M -71.27 % | 23.834 M -95.41 % | 519.618 M 228.19 % | 158.329 M 3 836.82 % | -4.237 M -100.61 % | 689.173 M 3.94 % | 663.061 M 443.98 % | -192.760 M -6 813.90 % | -2.788 M 94.18 % | -47.883 M -106.19 % | 774.138 M 3 387.11 % | 22.200 M 648.15 % | -4.050 M 92.04 % | -50.898 M -108.45 % | 602.117 M 428.99 % | -183.021 M -1 460.85 % | 13.449 M -98.19 % | 742.044 M 23.73 % | 599.733 M 12 415.30 % | 4.792 M 219.38 % | -4.014 M 95.25 % | -84.583 M -114.86 % | 569.380 M 409.36 % | -184.050 M -2 823.28 % | -6.296 M 84.71 % | -41.171 M -108.10 % | 508.276 M 20 095.12 % | -2.542 M -25 320.00 % | -10.000 K | 0.000 100.00 % | -20.070 M -2 058.06 % | -930.000 K -1 007.14 % | -84.000 K | 0.000 100.00 % | -524.000 K -1 790.32 % | 31.000 K -56.34 % | 71.000 K 422.73 % | -22.000 K -146.81 % | 47.000 K 95.83 % | 24.000 K 580.00 % | -5.000 K | 0.000 100.00 % | -118.000 K -154.38 % | 217.000 K 128.42 % | 95.000 K | 0.000 100.00 % | -3.219 M -24 661.54 % | -13.000 K 53.57 % | -28.000 K -100.40 % | 7.046 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.640 B -2 601.15 % | -60.700 M -5.93 % | -57.300 M 7.13 % | -61.700 M 93.33 % | -925.300 M -1 424.38 % | -60.700 M -1 005.97 % | 6.700 M 106.57 % | -102.000 M 92.24 % | -1.315 B -1 385.88 % | -88.500 M -111.64 % | 760.274 M 2 027.83 % | 35.730 M 105.20 % | -686.586 M -2 980.70 % | 23.834 M 203.32 % | -23.069 M -114.57 % | 158.329 M 128.95 % | -546.924 M -179.36 % | 689.173 M 309 146.19 % | -223.000 K 98.12 % | -11.864 M 98.22 % | -666.072 M -1 291.04 % | -47.883 M -106.19 % | 774.138 M 3 387.11 % | 22.200 M 103.48 % | -637.185 M -1 151.89 % | -50.898 M -5 757.08 % | -869.000 K 59.11 % | -2.125 M 99.64 % | -589.537 M -179.45 % | 742.044 M 22 911.07 % | -3.253 M -167.88 % | 4.792 M 100.79 % | -607.000 M -617.64 % | -84.583 M -2 347.42 % | -3.456 M -9.58 % | -3.154 M 99.46 % | -579.132 M -1 306.65 % | -41.171 M -1 461.93 % | 3.023 M 139.33 % | -7.687 M 99.24 % | -1.008 B -2 274.44 % | -42.439 M 0.65 % | -42.716 M -108.69 % | 491.604 M 244.55 % | -340.085 M 55.04 % | -756.412 M -5 163.00 % | 14.940 M 1 876.46 % | -841.000 K 99.73 % | -306.609 M -455.77 % | -55.168 M -110.34 % | 533.726 M 806.15 % | -75.582 M 69.94 % | -251.435 M -330.97 % | -58.342 M -315.96 % | -14.026 M -169.13 % | 20.288 M 107.28 % | -278.771 M -57.18 % | -177.357 M -1 206.82 % | 16.024 M -96.78 % | 497.774 M 343.64 % | -204.306 M -681.40 % | -26.146 M -129.71 % | 87.998 M 3 462.67 % | 2.470 M 257.43 % | -1.569 M 94.96 % | -31.144 M |
| Effect of forex changes on cash | -75.000 M -174.73 % | -27.300 M -160.94 % | 44.800 M 316.43 % | -20.700 M -379.73 % | 7.400 M 270.00 % | 2.000 M 107.43 % | -26.900 M -217.98 % | 22.800 M 231.03 % | -17.400 M 17.92 % | -21.200 M 75.93 % | -88.063 M -339.00 % | 36.846 M -41.87 % | 63.384 M 54.38 % | 41.056 M -27.95 % | 56.980 M 239.35 % | 16.791 M 761.84 % | -2.537 M -105.19 % | 48.900 M 370.57 % | -18.073 M 36.19 % | -28.325 M -1 691.59 % | -1.581 M 93.73 % | -25.211 M -7 103.14 % | -350.000 K -101.27 % | 27.490 M 220.05 % | -22.898 M -184.64 % | 27.053 M 870.34 % | 2.788 M -69.05 % | 9.008 M -52.58 % | 18.996 M 236.93 % | -13.873 M 25.72 % | -18.677 M -4.06 % | -17.949 M 46.18 % | -33.348 M -633.57 % | -4.546 M -112.83 % | 35.428 M 547.80 % | 5.469 M -1.74 % | 5.566 M 147.94 % | -11.611 M -147.06 % | 24.674 M 187.31 % | -28.261 M -29.51 % | -21.821 M -150.60 % | 43.123 M 3 690.59 % | -1.201 M -103.43 % | 34.987 M 320.01 % | 8.330 M 111.31 % | 3.942 M 118.94 % | -20.811 M -126.50 % | -9.188 M 57.15 % | -21.441 M -320.56 % | 9.721 M 174.56 % | -13.038 M -1 682.28 % | 824.000 K -95.28 % | 17.465 M 237.65 % | -12.688 M -253.66 % | 8.257 M -66.07 % | 24.335 M 360.21 % | -9.352 M 59.77 % | -23.247 M -325.92 % | 10.290 M 135.79 % | -28.749 M -169.15 % | 41.572 M 74.61 % | 23.809 M 117.10 % | 10.967 M 193.42 % | -11.740 M -101.72 % | -5.820 M -155.65 % | 10.459 M |
| Net change in cash | -11.500 M 90.63 % | -122.700 M 60.28 % | -308.900 M -162.61 % | 493.400 M 346.08 % | -200.500 M -193.56 % | 214.300 M 964.11 % | -24.800 M 78.55 % | -115.600 M -3 024.32 % | -3.700 M 97.02 % | -124.300 M 61.07 % | -319.256 M -385.75 % | 111.727 M -30.53 % | 160.834 M 989.96 % | 14.756 M 104.44 % | -332.112 M -237.19 % | 242.088 M 686.69 % | 30.773 M -77.42 % | 136.294 M 305.57 % | -66.299 M -134.89 % | 190.021 M 180.92 % | -234.816 M -178.71 % | 298.313 M 190.31 % | -330.327 M -261.32 % | 204.764 M 685.69 % | -34.961 M -135.01 % | 99.867 M -62.54 % | 266.561 M 330.04 % | 61.985 M 127.51 % | -225.298 M -206.00 % | 212.555 M 475.80 % | -56.560 M -298.05 % | 28.559 M 115.29 % | -186.778 M -192.55 % | 201.818 M 357.28 % | -78.442 M -0.78 % | -77.833 M -242.93 % | 54.455 M -65.51 % | 157.883 M 143.80 % | -360.447 M -238.49 % | 260.263 M 209.50 % | -237.676 M -166.47 % | 357.582 M 884.53 % | -45.579 M -134.67 % | 131.463 M 76.83 % | 74.343 M 345.51 % | -30.281 M -154.71 % | 55.348 M -30.86 % | 80.053 M 174.28 % | -107.772 M -349.94 % | 43.119 M 385.41 % | -15.108 M -117.44 % | 86.620 M 4 102.77 % | -2.164 M 47.51 % | -4.123 M 85.47 % | -28.374 M 46.70 % | -53.237 M -50.39 % | -35.399 M -123.80 % | 148.746 M 4 529.51 % | 3.213 M 105.91 % | -54.325 M 8.01 % | -59.058 M -146.14 % | 127.985 M 575.77 % | 18.939 M -23.31 % | 24.697 M 676.36 % | -4.285 M 64.77 % | -12.164 M |
| Cash at beginning of period | 1.130 B -9.79 % | 1.253 B -19.78 % | 1.562 B 46.17 % | 1.069 B -15.80 % | 1.269 B 20.32 % | 1.055 B -2.30 % | 1.080 B -9.67 % | 1.195 B -0.31 % | 1.199 B -9.39 % | 1.323 B -19.44 % | 1.642 B 7.30 % | 1.531 B 11.74 % | 1.370 B 1.09 % | 1.355 B -19.68 % | 1.687 B 16.75 % | 1.445 B 2.18 % | 1.414 B 10.66 % | 1.278 B -4.93 % | 1.344 B 16.46 % | 1.154 B -16.90 % | 1.389 B 27.35 % | 1.091 B -23.24 % | 1.421 B 16.83 % | 1.216 B -2.79 % | 1.251 B 8.67 % | 1.152 B 30.12 % | 884.948 M 7.53 % | 822.963 M -21.49 % | 1.048 B 25.43 % | 835.706 M -6.34 % | 892.266 M 3.31 % | 863.707 M -17.78 % | 1.050 B 23.78 % | 848.667 M -8.46 % | 927.109 M -7.75 % | 1.005 B 5.73 % | 950.487 M 19.92 % | 792.604 M -31.26 % | 1.153 B 29.15 % | 892.788 M -21.02 % | 1.130 B 46.27 % | 772.882 M -5.57 % | 818.461 M 19.14 % | 686.998 M 12.13 % | 612.655 M -4.71 % | 642.936 M 9.42 % | 587.588 M 15.77 % | 507.535 M -17.52 % | 615.307 M 7.54 % | 572.188 M -2.57 % | 587.296 M 17.30 % | 500.676 M -0.43 % | 502.840 M -0.81 % | 506.963 M -5.30 % | 535.337 M -9.05 % | 588.574 M -5.67 % | 623.973 M 31.30 % | 475.227 M 0.68 % | 472.014 M -10.32 % | 526.339 M -10.09 % | 585.397 M 27.98 % | 457.412 M 4.32 % | 438.473 M 5.97 % | 413.776 M -1.02 % | 418.061 M -2.83 % | 430.225 M |
| Cash at end of period | 1.119 B -1.02 % | 1.130 B -9.79 % | 1.253 B -19.78 % | 1.562 B 46.17 % | 1.069 B -15.80 % | 1.269 B 20.32 % | 1.055 B -2.30 % | 1.080 B -9.67 % | 1.195 B -0.31 % | 1.199 B -9.39 % | 1.323 B -19.44 % | 1.642 B 7.30 % | 1.531 B 11.74 % | 1.370 B 1.09 % | 1.355 B -19.68 % | 1.687 B 16.75 % | 1.445 B 2.18 % | 1.414 B 10.66 % | 1.278 B -4.93 % | 1.344 B 16.46 % | 1.154 B -16.90 % | 1.389 B 27.35 % | 1.091 B -23.24 % | 1.421 B 16.83 % | 1.216 B -2.79 % | 1.251 B 8.67 % | 1.152 B 30.12 % | 884.948 M 7.53 % | 822.963 M -21.49 % | 1.048 B 25.43 % | 835.706 M -6.34 % | 892.266 M 3.31 % | 863.707 M -17.78 % | 1.050 B 23.78 % | 848.667 M -8.46 % | 927.109 M -7.75 % | 1.005 B 5.73 % | 950.487 M 19.92 % | 792.604 M -31.26 % | 1.153 B 29.15 % | 892.788 M -21.02 % | 1.130 B 46.27 % | 772.882 M -5.57 % | 818.461 M 19.14 % | 686.998 M 12.13 % | 612.655 M -4.71 % | 642.936 M 9.42 % | 587.588 M 15.77 % | 507.535 M -17.52 % | 615.307 M 7.54 % | 572.188 M -2.57 % | 587.296 M 17.30 % | 500.676 M -0.43 % | 502.840 M -0.81 % | 506.963 M -5.30 % | 535.337 M -9.05 % | 588.574 M -5.67 % | 623.973 M 31.30 % | 475.227 M 0.68 % | 472.014 M -10.32 % | 526.339 M -10.09 % | 585.397 M 27.98 % | 457.412 M 4.32 % | 438.473 M 5.97 % | 413.776 M -1.02 % | 418.061 M |
| Operating cash flow | 1.156 B 8.32 % | 1.067 B -23.55 % | 1.396 B -15.17 % | 1.646 B 3.58 % | 1.589 B 51.05 % | 1.052 B -39.30 % | 1.733 B 31.39 % | 1.319 B -2.57 % | 1.354 B -1.93 % | 1.380 B -1.04 % | 1.395 B -15.45 % | 1.650 B 94.01 % | 850.351 M -33.01 % | 1.269 B 69.79 % | 747.628 M -50.57 % | 1.512 B 52.14 % | 994.112 M -41.05 % | 1.686 B 162.91 % | 641.389 M -30.17 % | 918.516 M 24.77 % | 736.196 M -21.26 % | 934.925 M 2 308.36 % | 38.820 M -95.87 % | 940.516 M 14.54 % | 821.149 M 15.86 % | 708.720 M 37.51 % | 515.407 M -25.51 % | 691.932 M 77.51 % | 389.800 M -37.87 % | 627.434 M 178.71 % | 225.119 M -59.86 % | 560.895 M 8.13 % | 518.722 M 33.31 % | 389.117 M -42.33 % | 674.673 M -25.83 % | 909.609 M 96.58 % | 462.714 M 62.76 % | 284.287 M -78.21 % | 1.305 B 37.10 % | 951.659 M 497.41 % | 159.297 M -76.88 % | 689.147 M 24.49 % | 553.585 M -22.89 % | 717.912 M 97.78 % | 362.989 M 22.46 % | 296.406 M -46.06 % | 549.555 M -15.35 % | 649.205 M 6.19 % | 611.351 M 47.18 % | 415.385 M -15.78 % | 493.188 M -38.31 % | 799.432 M 31.50 % | 607.917 M -17.47 % | 736.625 M 40.96 % | 522.589 M -25.94 % | 705.583 M -14.18 % | 822.169 M 74.00 % | 472.521 M 76.83 % | 267.216 M -57.47 % | 628.228 M 39.59 % | 450.059 M 34.04 % | 335.765 M -35.16 % | 517.801 M -4.55 % | 542.494 M 102.90 % | 267.370 M -36.98 % | 424.230 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -101.628 M -1 107.41 % | -8.417 M -122.52 % | 37.374 M 149.23 % | -75.916 M -4 624.08 % | -1.607 M -103.98 % | 40.352 M 151.13 % | -78.924 M -133.03 % | 238.968 M 428.87 % | -72.664 M -716.82 % | -8.896 M 77.66 % | -39.819 M | 0.000 100.00 % | -96.743 M 78.13 % | -442.371 M -1 027.38 % | -39.239 M -15.75 % | -33.901 M -132.77 % | 103.438 M 372.00 % | -38.029 M 12.78 % | -43.603 M -56.46 % | -27.869 M | 0.000 100.00 % | -57.899 M -3.59 % | -55.894 M -119.99 % | -25.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 1.156 B 8.32 % | 1.067 B -23.55 % | 1.396 B -15.17 % | 1.646 B 3.58 % | 1.589 B 51.05 % | 1.052 B -39.30 % | 1.733 B 31.39 % | 1.319 B -2.57 % | 1.354 B -1.93 % | 1.380 B -1.04 % | 1.395 B -15.45 % | 1.650 B 94.01 % | 850.351 M -33.01 % | 1.269 B 69.79 % | 747.628 M -50.57 % | 1.512 B 52.14 % | 994.112 M -41.05 % | 1.686 B 162.91 % | 641.389 M -30.17 % | 918.516 M 24.77 % | 736.196 M -21.26 % | 934.925 M 2 308.36 % | 38.820 M -95.87 % | 940.516 M 14.54 % | 821.149 M 15.86 % | 708.720 M 37.51 % | 515.407 M -25.51 % | 691.932 M 77.51 % | 389.800 M -37.87 % | 627.434 M 178.71 % | 225.119 M -59.86 % | 560.895 M 8.13 % | 518.722 M 33.31 % | 389.117 M -42.33 % | 674.673 M -25.83 % | 909.609 M 96.58 % | 462.714 M 62.76 % | 284.287 M -76.37 % | 1.203 B 27.55 % | 943.242 M 379.60 % | 196.671 M -67.93 % | 613.231 M 11.10 % | 551.978 M -27.21 % | 758.264 M 166.93 % | 284.065 M -46.94 % | 535.374 M 12.26 % | 476.891 M -25.52 % | 640.309 M 12.03 % | 571.532 M 37.59 % | 415.385 M 4.78 % | 396.445 M 11.03 % | 357.061 M -37.21 % | 568.678 M -19.08 % | 702.724 M 12.25 % | 626.027 M -6.22 % | 667.554 M -14.26 % | 778.566 M 75.10 % | 444.652 M 66.40 % | 267.216 M -53.15 % | 570.329 M 44.69 % | 394.165 M 27.00 % | 310.358 M -40.06 % | 517.801 M -4.55 % | 542.494 M 102.90 % | 267.370 M -36.98 % | 424.230 M |
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