Intercorp Financial Services Inc. IFS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.486 B 9.69 % | 4.090 B -14.34 % | 4.774 B 3.06 % | 4.632 B 104.83 % | 2.262 B -57.90 % | 5.371 B 12.40 % | 4.779 B 4.05 % | 4.593 B 2.54 % | 4.479 B -3.09 % | 4.622 B 17.45 % | 3.935 B 19.69 % | 3.288 B 7.22 % | 3.067 B 31.38 % | 2.334 B 10.88 % | 2.105 B 7.12 % | 1.965 B 30.49 % | 1.506 B 21.17 % | 1.243 B 30.53 % | 952.115 M |
| Net income | 1.300 B 21.19 % | 1.073 B -35.69 % | 1.668 B -6.82 % | 1.790 B 367.09 % | 383.259 M -73.41 % | 1.441 B 32.92 % | 1.084 B 30.36 % | 831.760 M 0.44 % | 828.143 M -32.77 % | 1.232 B 29.99 % | 947.549 M 30.60 % | 725.533 M 2.81 % | 705.714 M 1.04 % | 698.466 M 39.95 % | 499.095 M -1.15 % | 504.886 M 102.44 % | 249.395 M -10.24 % | 277.843 M 47.91 % | 187.850 M |
| Income before tax | 1.622 B 20.45 % | 1.346 B -37.10 % | 2.141 B -7.02 % | 2.302 B 641.20 % | 310.616 M -83.87 % | 1.926 B 24.89 % | 1.542 B 34.26 % | 1.148 B 0.08 % | 1.148 B -29.01 % | 1.616 B 25.50 % | 1.288 B 32.19 % | 974.347 M 7.08 % | 909.943 M -1.69 % | 925.618 M 32.62 % | 697.949 M 5.06 % | 664.304 M 84.46 % | 360.139 M -7.72 % | 390.271 M 46.21 % | 266.925 M |
| Income before tax ratio | 0.36 9.81 % | 0.33 -26.57 % | 0.45 -9.78 % | 0.50 261.86 % | 0.14 -61.69 % | 0.36 11.12 % | 0.32 29.03 % | 0.25 -2.39 % | 0.26 -26.75 % | 0.35 6.86 % | 0.33 10.45 % | 0.30 -0.14 % | 0.30 -25.18 % | 0.40 19.60 % | 0.33 -1.92 % | 0.34 41.36 % | 0.24 -23.84 % | 0.31 12.01 % | 0.28 |
| EBITDA | 2.059 B | 0.000 -100.00 % | 2.502 B -6.32 % | 2.671 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 |
| Net income ratio | 0.29 10.48 % | 0.26 -24.92 % | 0.35 -9.59 % | 0.39 128.03 % | 0.17 -36.84 % | 0.27 18.26 % | 0.23 25.28 % | 0.18 -2.05 % | 0.18 -30.62 % | 0.27 10.68 % | 0.24 9.12 % | 0.22 -4.12 % | 0.23 -23.10 % | 0.30 26.21 % | 0.24 -7.72 % | 0.26 55.14 % | 0.17 -25.92 % | 0.22 13.31 % | 0.20 |
| Ratio EBITDA | 0.46 | 0.00 -100.00 % | 0.52 -9.11 % | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.07 7.08 % | 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 | 114.287 M -0.63 % | 115.012 M -0.35 % | 115.418 M 0.00 % | 115.419 M -0.02 % | 115.447 M 2.36 % | 112.789 M 2.13 % | 110.436 M 3.47 % | 106.736 M -1.52 % | 108.384 M -0.62 % | 109.059 M -0.31 % | 109.393 M -0.45 % | 109.892 M 21.55 % | 90.409 M -0.20 % | 90.589 M -0.68 % | 91.206 M -0.78 % | 91.926 M -0.57 % | 92.455 M 4.43 % | 88.537 M 4.79 % | 84.487 M |
| Weighted average shs out | 114.287 M -0.63 % | 115.012 M -0.35 % | 115.418 M 0.00 % | 115.419 M -0.02 % | 115.447 M 2.36 % | 112.789 M 2.13 % | 110.436 M 3.47 % | 106.736 M -1.52 % | 108.384 M -0.62 % | 109.059 M -0.31 % | 109.393 M -0.45 % | 109.892 M 21.55 % | 90.409 M -0.20 % | 90.589 M -0.68 % | 91.206 M -0.78 % | 91.926 M -0.57 % | 92.455 M 4.43 % | 88.537 M 4.79 % | 84.487 M |
| EPS diluted | 11.38 21.97 % | 9.33 -35.16 % | 14.39 -7.22 % | 15.51 367.17 % | 3.32 -74.02 % | 12.78 30.14 % | 9.82 1.97 % | 9.63 10.44 % | 8.72 -22.83 % | 11.30 30.18 % | 8.68 -1.70 % | 8.83 13.06 % | 7.81 1.30 % | 7.71 40.95 % | 5.47 -0.73 % | 5.51 104.07 % | 2.70 -14.01 % | 3.14 41.44 % | 2.22 |
| Earnings per share | 11.38 21.97 % | 9.33 -35.16 % | 14.39 -7.22 % | 15.51 367.17 % | 3.32 -74.02 % | 12.78 30.14 % | 9.82 1.97 % | 9.63 10.44 % | 8.72 -22.83 % | 11.30 30.18 % | 8.68 -1.70 % | 8.83 13.06 % | 7.81 1.30 % | 7.71 40.95 % | 5.47 -0.73 % | 5.51 104.07 % | 2.70 -14.01 % | 3.14 41.44 % | 2.22 |
| Gross profit | 4.803 B 17.46 % | 4.090 B -14.34 % | 4.774 B 3.06 % | 4.632 B 104.83 % | 2.262 B -57.90 % | 5.371 B 12.40 % | 4.779 B 4.05 % | 4.593 B 2.54 % | 4.479 B -3.09 % | 4.622 B 17.45 % | 3.935 B 19.69 % | 3.288 B 7.22 % | 3.067 B 31.38 % | 2.334 B 10.88 % | 2.105 B 7.12 % | 1.965 B 30.49 % | 1.506 B 21.17 % | 1.243 B 30.53 % | 952.115 M |
| Income tax expense | 314.365 M 14.07 % | 275.596 M -40.42 % | 462.537 M -7.88 % | 502.112 M 788.46 % | -72.933 M -114.78 % | 493.326 M 18.73 % | 415.515 M 27.25 % | 326.526 M -2.20 % | 333.863 M -5.31 % | 352.586 M 18.01 % | 298.779 M 22.37 % | 244.163 M 22.01 % | 200.110 M -10.39 % | 223.308 M 14.11 % | 195.694 M 25.15 % | 156.371 M 65.86 % | 94.280 M -10.34 % | 105.150 M 54.40 % | 68.104 M |
| Cost of revenue | 4.054 B -9.02 % | 4.456 B 88.20 % | 2.368 B 72.82 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.248 B 3.84 % | 1.202 B -58.84 % | 2.921 B 7.25 % | 2.723 B 17.73 % | 2.313 B -0.26 % | 2.319 B -0.86 % | 2.339 B 19.24 % | 1.962 B 8.68 % | 1.805 B 3.42 % | 1.746 B 14.01 % | 1.531 B 15.03 % | 1.331 B 7.78 % | 1.235 B 21.57 % | 1.016 B 6.95 % | 949.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.374 B 6.82 % | 1.286 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -36.551 M 80.77 % | -190.052 M 67.46 % | -584.014 M -250.05 % | 389.219 M 52.52 % | 255.199 M -62.09 % | 673.094 M -9.57 % | 744.350 M 21.16 % | 614.372 M -11.53 % | 694.415 M 2 242.44 % | 29.645 M -64.19 % | 82.793 M -28.49 % | 115.775 M 108.69 % | 55.476 M -94.14 % | 946.031 M 3.62 % | 912.996 M 26.02 % | 724.461 M 29.48 % | 559.517 M |
| Operating expenses | 2.622 B 5.38 % | 2.488 B -13.73 % | 2.884 B 13.85 % | 2.533 B 46.50 % | 1.729 B -36.16 % | 2.708 B 4.39 % | 2.594 B -1.54 % | 2.635 B 3.35 % | 2.549 B 8.03 % | 2.360 B 6.04 % | 2.225 B 13.71 % | 1.957 B 11.40 % | 1.757 B 56.62 % | 1.122 B 4.81 % | 1.070 B 13.14 % | 946.031 M 3.62 % | 912.996 M 26.02 % | 724.461 M 29.48 % | 559.517 M |
| Cost and expenses | 2.622 B 5.38 % | 2.488 B 7.14 % | 2.322 B 15.64 % | 2.008 B 16.14 % | 1.729 B -36.16 % | 2.708 B 4.39 % | 2.594 B -1.54 % | 2.635 B 3.35 % | 2.549 B 8.03 % | 2.360 B 6.04 % | 2.225 B 13.71 % | 1.957 B 11.40 % | 1.757 B 56.62 % | 1.122 B 4.81 % | 1.070 B 13.14 % | 946.031 M 3.62 % | 912.996 M 26.02 % | 724.461 M 29.48 % | 559.517 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.622 B 5.38 % | 2.488 B -14.81 % | 2.921 B 7.25 % | 2.723 B 17.73 % | 2.313 B -0.26 % | 2.319 B -0.86 % | 2.339 B 19.24 % | 1.962 B 8.68 % | 1.805 B 3.42 % | 1.746 B 14.01 % | 1.531 B 15.03 % | 1.331 B 7.78 % | 1.235 B 21.57 % | 1.016 B 6.95 % | 949.822 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 6.980 B -1.38 % | 7.078 B 22.19 % | 5.792 B 28.61 % | 4.504 B -1.27 % | 4.562 B -4.42 % | 4.773 B 12.04 % | 4.260 B 11.83 % | 3.809 B 2.81 % | 3.705 B 10.83 % | 3.343 B 18.17 % | 2.829 B 8.46 % | 2.608 B 17.43 % | 2.221 B -9.69 % | 2.459 B 13.97 % | 2.158 B 8.77 % | 1.984 B 22.13 % | 1.624 B 34.01 % | 1.212 B 35.29 % | 895.913 M |
| Interest expense | 2.322 B -7.52 % | 2.511 B 58.52 % | 1.584 B 60.46 % | 987.267 M -12.39 % | 1.127 B -17.31 % | 1.363 B 21.60 % | 1.121 B 3.52 % | 1.083 B 3.43 % | 1.047 B 17.53 % | 890.599 M 16.91 % | 761.787 M 28.85 % | 591.216 M 9.59 % | 539.458 M -3.97 % | 561.764 M 24.92 % | 449.704 M 2.65 % | 438.097 M -16.65 % | 525.585 M 72.98 % | 303.846 M 51.67 % | 200.329 M |
| Depreciation and amortization | 413.057 M 8.98 % | 379.038 M 12.73 % | 336.226 M 20.21 % | 279.690 M 4.07 % | 268.750 M 2.57 % | 262.015 M 59.09 % | 164.698 M 13.46 % | 145.162 M 11.56 % | 130.118 M 17.16 % | 111.060 M 5.37 % | 105.397 M -1.54 % | 107.043 M 5.88 % | 101.101 M -2.47 % | 103.665 M -11.87 % | 117.632 M 55.45 % | 75.671 M 25.84 % | 60.134 M 10.72 % | 54.310 M -0.02 % | 54.321 M |
| Operating income | 1.864 B 16.40 % | 1.602 B -34.69 % | 2.452 B -6.56 % | 2.624 B 392.80 % | 532.529 M -72.47 % | 1.935 B -26.17 % | 2.620 B 16.94 % | 2.241 B 91.92 % | 1.168 B -26.63 % | 1.591 B 26.00 % | 1.263 B 33.69 % | 944.702 M 14.21 % | 827.150 M -44.24 % | 1.484 B 130.91 % | 642.473 M -3.29 % | 664.304 M 84.46 % | 360.139 M -7.72 % | 390.271 M 46.21 % | 266.925 M |
| Operating income ratio | 0.42 6.11 % | 0.39 -23.75 % | 0.51 -9.34 % | 0.57 140.59 % | 0.24 -34.62 % | 0.36 -34.32 % | 0.55 12.38 % | 0.49 87.18 % | 0.26 -24.29 % | 0.34 7.28 % | 0.32 11.70 % | 0.29 6.52 % | 0.27 -57.56 % | 0.64 108.24 % | 0.31 -9.72 % | 0.34 41.36 % | 0.24 -23.84 % | 0.31 12.01 % | 0.28 |
| Total other income expenses net | -242.297 M 5.01 % | -255.083 M 18.08 % | -311.365 M 3.30 % | -321.995 M -45.10 % | -221.913 M -2 389.77 % | -8.913 M 99.17 % | -1.079 B 1.27 % | -1.092 B -862.22 % | -113.530 M | 0.000 -100.00 % | 8.615 M 119.28 % | -44.694 M -153.98 % | 82.793 M 114.84 % | -557.920 M -1 105.70 % | 55.476 M 908.33 % | -6.863 M 52.80 % | -14.539 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -379.078 M -104.51 % | 8.401 B 432.17 % | -2.529 B 56.41 % | -5.802 B 30.50 % | -8.349 B -1 248.96 % | -618.908 M -162.94 % | 983.403 M 151.20 % | -1.921 B -51.29 % | -1.270 B -18.16 % | -1.074 B -189.82 % | 1.196 B 212.56 % | -1.063 B -420.71 % | 331.339 M -82.71 % | 1.916 B 123.73 % | 856.343 M 149.58 % | -1.727 B -343.40 % | 709.574 M 147.84 % | -1.483 B -36.86 % | -1.084 B |
| Total investments | 72.416 B 49.20 % | 48.535 B 19.84 % | 40.499 B -6.47 % | 43.301 B -1.60 % | 44.004 B 27.53 % | 34.505 B 8.28 % | 31.867 B -1.79 % | 32.446 B 63.93 % | 19.792 B 18.03 % | 16.769 B 0.08 % | 16.755 B 120.32 % | 7.605 B 3.40 % | 7.354 B 55.10 % | 4.742 B 30.16 % | 3.643 B -13.97 % | 4.235 B 11.62 % | 3.794 B 6.89 % | 3.549 B 38.34 % | 2.566 B |
| Total debt | 11.818 B 8.67 % | 10.875 B 3.82 % | 10.475 B 2.49 % | 10.220 B 4.12 % | 9.815 B 5.34 % | 9.318 B 8.78 % | 8.566 B 11.12 % | 7.709 B 6.58 % | 7.233 B -9.05 % | 7.952 B 14.36 % | 6.953 B 17.49 % | 5.918 B 1.35 % | 5.839 B 34.30 % | 4.348 B -18.75 % | 5.352 B 265.26 % | 1.465 B -56.14 % | 3.341 B 1 682.79 % | 187.384 M -30.06 % | 267.933 M |
| Accumulated other comprehensive income loss | -187.830 M -103.39 % | 5.542 B 2.89 % | 5.387 B 7.06 % | 5.032 B -16.65 % | 6.037 B 17.38 % | 5.143 B 6.66 % | 4.822 B 16.29 % | 4.146 B 58.48 % | 2.616 B 60.49 % | 1.630 B 1 050.40 % | 141.707 M 1 306.53 % | -11.745 M -105.61 % | 209.464 M 135.05 % | -597.577 M -11.77 % | -534.672 M -10.98 % | -481.760 M -13.04 % | -426.170 M -6.26 % | -401.054 M -10.93 % | -361.551 M |
| Retained earnings | 9.739 B 233.36 % | 2.922 B -3.80 % | 3.037 B 4.55 % | 2.905 B 122.89 % | 1.303 B -39.26 % | 2.146 B 78.36 % | 1.203 B 35.20 % | 889.850 M -42.71 % | 1.553 B -14.01 % | 1.806 B -41.77 % | 3.102 B 42.78 % | 2.173 B 19.50 % | 1.818 B 20.68 % | 1.507 B 36.66 % | 1.102 B 27.92 % | 861.875 M 111.92 % | 406.697 M 51.21 % | 268.953 M -34.86 % | 412.914 M |
| Common stock | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 7.74 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 20.49 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 1.58 % | 787.169 M 125.34 % | 349.331 M |
| Total equity | 10.979 B 9.70 % | 10.008 B -0.38 % | 10.046 B 5.13 % | 9.555 B 6.72 % | 8.954 B 0.57 % | 8.903 B 25.60 % | 7.088 B 21.44 % | 5.837 B 16.78 % | 4.998 B 12.05 % | 4.461 B 3.65 % | 4.304 B 42.23 % | 3.026 B 4.09 % | 2.907 B 22.50 % | 2.373 B 12.51 % | 2.109 B 16.69 % | 1.808 B 27.90 % | 1.413 B 6.25 % | 1.330 B 63.45 % | 813.829 M |
| Other non current liabilities | 75.174 B 7.56 % | 69.892 B 270.84 % | 18.847 B 54.72 % | 12.181 B | 0.000 | 0.000 100.00 % | -7.179 B -14.56 % | -6.267 B -22.83 % | -5.102 B 19.32 % | -6.324 B -13.43 % | -5.575 B -19.92 % | -4.649 B 3.75 % | -4.830 B -11.08 % | -4.348 B | 0.000 100.00 % | -1.465 B | 0.000 100.00 % | -187.384 M 30.06 % | -267.933 M |
| Long term debt | 9.386 B 5.93 % | 8.861 B 2.90 % | 8.611 B -0.15 % | 8.625 B 3.14 % | 8.362 B 7.93 % | 7.747 B 7.92 % | 7.179 B 14.56 % | 6.267 B 22.83 % | 5.102 B -19.32 % | 6.324 B 13.43 % | 5.575 B 19.92 % | 4.649 B -3.71 % | 4.828 B 11.04 % | 4.348 B | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 187.384 M -30.06 % | 267.933 M |
| Total non current liabilities | 84.416 B 6.17 % | 79.511 B 179.27 % | 28.471 B 31.88 % | 21.589 B 142.19 % | 8.914 B 14.24 % | 7.803 B 7.79 % | 7.238 B 14.51 % | 6.321 B 11.22 % | 5.683 B -11.00 % | 6.386 B 14.24 % | 5.590 B 20.23 % | 4.650 B -3.74 % | 4.830 B 11.08 % | 4.348 B -18.75 % | 5.352 B 265.26 % | 1.465 B -56.14 % | 3.341 B 1 682.79 % | 187.384 M -30.06 % | 267.933 M |
| Other current liabilities | -2.871 B -28.97 % | -2.226 B -258.43 % | 1.405 B 203.65 % | 462.681 M 143.89 % | 189.710 M 108.58 % | -2.211 B -1 418.68 % | 167.701 M -89.58 % | 1.610 B 156.99 % | -2.825 B -237.57 % | 2.053 B 432.66 % | 385.476 M 74.17 % | 221.324 M 116.47 % | -1.344 B -497.59 % | 337.945 M 7 506.20 % | -4.563 M -106.08 % | 75.022 M 1 163.84 % | -7.052 M -351.50 % | 2.804 M 101.25 % | -224.553 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Short term debt | 2.432 B 20.74 % | 2.015 B 8.11 % | 1.863 B 16.80 % | 1.595 B 9.77 % | 1.453 B -7.47 % | 1.571 B 13.27 % | 1.387 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.378 B 9.41 % | 1.260 B 24.58 % | 1.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 105.734 M -97.00 % | 3.526 B 28.21 % | 2.750 B 17.58 % | 2.339 B 17 889.96 % | 13.000 M -99.47 % | 2.454 B 7.55 % | 2.282 B -7.82 % | 2.476 B -11.96 % | 2.812 B 20.58 % | 2.332 B 19.95 % | 1.944 B 30.13 % | 1.494 B 130.40 % | 648.515 M 22.76 % | 528.277 M -10.24 % | 588.567 M 7.87 % | 545.634 M 81.90 % | 299.957 M 33.58 % | 224.553 M |
| Total liabilities | 84.525 B 6.17 % | 79.617 B 2.82 % | 77.437 B -3.68 % | 80.399 B 1.41 % | 79.282 B 26.53 % | 62.659 B 10.60 % | 56.656 B 3.48 % | 54.753 B 17.19 % | 46.721 B 2.59 % | 45.540 B 26.25 % | 36.072 B 19.47 % | 30.193 B 27.43 % | 23.695 B 16.50 % | 20.339 B 2.87 % | 19.772 B 19.94 % | 16.485 B 8.33 % | 15.216 B 43.45 % | 10.607 B 28.06 % | 8.283 B |
| Other non current assets | 2.234 B -97.36 % | 84.602 B 76 382.65 % | -110.906 M | 0.000 -100.00 % | 129.885 M | 0.000 100.00 % | -19.270 B -2.96 % | -18.716 B -68.14 % | -11.131 B -17.42 % | -9.480 B -3.33 % | -9.175 B -64.19 % | -5.588 B -14.61 % | -4.875 B 5.99 % | -5.186 B -25.72 % | -4.125 B 13.51 % | -4.769 B -10.55 % | -4.314 B -8.35 % | -3.982 B -34.37 % | -2.963 B |
| Long term investments | 51.232 B 90.85 % | 26.844 B 16.42 % | 23.058 B -6.86 % | 24.756 B 1.68 % | 24.347 B 26.87 % | 19.191 B 8.47 % | 17.693 B 4.16 % | 16.986 B 65.34 % | 10.274 B 18.07 % | 8.701 B 2.96 % | 8.452 B 67.97 % | 5.032 B 16.54 % | 4.317 B -8.95 % | 4.742 B 30.16 % | 3.643 B -13.97 % | 4.235 B 11.62 % | 3.794 B 6.89 % | 3.549 B 38.34 % | 2.566 B |
| Intangible assets | 998.678 M -1.90 % | 1.018 B 5.59 % | 964.127 M 57.00 % | 614.103 M 0.35 % | 611.939 M 11.54 % | 548.616 M 5.17 % | 521.667 M 6.74 % | 488.715 M 82.76 % | 267.401 M 34.13 % | 199.361 M 36.70 % | 145.837 M 7.49 % | 135.670 M 5.65 % | 128.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 669.075 M 0.00 % | 669.075 M 0.00 % | 669.075 M 55.37 % | 430.646 M 0.00 % | 430.646 M 0.00 % | 430.646 M -0.52 % | 432.879 M -31.09 % | 628.218 M | 0.000 | 0.000 | 0.000 100.00 % | -24.694 M -56.03 % | -15.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.668 B -1.15 % | 1.687 B 3.30 % | 1.633 B 56.32 % | 1.045 B 0.21 % | 1.043 B 6.47 % | 979.262 M 2.59 % | 954.546 M -14.54 % | 1.117 B 317.70 % | 267.401 M 34.13 % | 199.361 M 36.70 % | 145.837 M 31.41 % | 110.976 M -1.43 % | 112.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 814.432 M 1.19 % | 804.832 M 1.69 % | 791.432 M -2.91 % | 815.118 M -3.47 % | 844.427 M -11.20 % | 950.943 M 52.76 % | 622.525 M 1.61 % | 612.639 M 3.87 % | 589.820 M 1.84 % | 579.158 M 0.34 % | 577.202 M 29.64 % | 445.242 M -0.04 % | 445.424 M 0.26 % | 444.248 M -7.83 % | 481.962 M -9.84 % | 534.570 M 2.73 % | 520.355 M 20.41 % | 432.157 M 8.75 % | 397.400 M |
| Total non current assets | 55.968 B -50.90 % | 113.994 B 349.29 % | 25.372 B -4.67 % | 26.616 B 0.95 % | 26.364 B 24.83 % | 21.121 B 9.61 % | 19.270 B 2.96 % | 18.716 B 68.14 % | 11.131 B 17.42 % | 9.480 B 3.33 % | 9.175 B 64.19 % | 5.588 B 14.61 % | 4.875 B -5.99 % | 5.186 B 25.72 % | 4.125 B -13.51 % | 4.769 B 10.55 % | 4.314 B 8.35 % | 3.982 B 34.37 % | 2.963 B |
| Other current assets | -35.499 B -23.19 % | -28.816 B -24 104.69 % | 120.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.601 M -11.55 % | 33.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 21.183 B -2.34 % | 21.691 B 23.59 % | 17.552 B -5.36 % | 18.545 B -5.03 % | 19.527 B 27.51 % | 15.314 B 8.04 % | 14.174 B -8.32 % | 15.460 B 62.42 % | 9.518 B 17.99 % | 8.067 B -2.84 % | 8.303 B 222.68 % | 2.573 B -15.27 % | 3.037 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.197 B 27.07 % | 9.599 B -26.18 % | 13.004 B -20.93 % | 16.446 B -9.46 % | 18.164 B 82.80 % | 9.937 B 31.06 % | 7.582 B -21.26 % | 9.629 B 13.26 % | 8.502 B -5.81 % | 9.026 B 56.78 % | 5.757 B -17.53 % | 6.981 B 26.74 % | 5.508 B 126.46 % | 2.432 B -45.90 % | 4.495 B 40.82 % | 3.192 B 21.33 % | 2.631 B 57.49 % | 1.671 B 23.60 % | 1.352 B |
| Cash and short term investments | 33.381 B 6.68 % | 31.291 B 2.40 % | 30.556 B -12.68 % | 34.991 B -7.16 % | 37.691 B 49.27 % | 25.251 B 16.06 % | 21.756 B -13.28 % | 25.089 B 39.22 % | 18.020 B 5.42 % | 17.093 B 21.57 % | 14.060 B 47.17 % | 9.554 B 11.81 % | 8.545 B 251.33 % | 2.432 B -45.90 % | 4.495 B 40.82 % | 3.192 B 21.33 % | 2.631 B 57.49 % | 1.671 B 23.60 % | 1.352 B |
| Total current assets | 3.364 B -55.49 % | 7.557 B -76.70 % | 32.426 B -11.55 % | 36.660 B -6.36 % | 39.152 B 48.81 % | 26.310 B 7.76 % | 24.416 B -28.25 % | 34.027 B 34.84 % | 25.235 B 2.44 % | 24.634 B 15.46 % | 21.336 B 34.90 % | 15.817 B 12.48 % | 14.061 B 335.38 % | 3.230 B -37.92 % | 5.202 B 38.87 % | 3.746 B 17.09 % | 3.199 B 61.68 % | 1.979 B 25.76 % | 1.573 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 |
| Net receivables | 5.482 B 7.88 % | 5.082 B 190.32 % | 1.750 B 4.87 % | 1.669 B 14.27 % | 1.461 B 37.90 % | 1.059 B -60.18 % | 2.660 B -70.24 % | 8.938 B 23.89 % | 7.215 B -4.32 % | 7.540 B 3.64 % | 7.275 B 16.18 % | 6.262 B 19.32 % | 5.248 B 558.16 % | 797.448 M 12.84 % | 706.720 M 27.60 % | 553.849 M -2.54 % | 568.258 M 84.39 % | 308.178 M 38.93 % | 221.828 M |
| Tax assets | 19.206 M -65.66 % | 55.936 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 |
| Other assets | 0.000 100.00 % | -31.925 B -207.55 % | 29.685 B 11.27 % | 26.678 B 17.42 % | 22.720 B -5.85 % | 24.131 B 20.30 % | 20.059 B 155.63 % | 7.847 B -48.89 % | 15.353 B -3.36 % | 15.887 B 61.03 % | 9.866 B -16.50 % | 11.815 B 54.14 % | 7.665 B -46.39 % | 14.297 B 13.88 % | 12.554 B 28.40 % | 9.777 B 7.25 % | 9.116 B 52.51 % | 5.977 B 31.06 % | 4.561 B |
| Account payables | 438.352 M 85.20 % | 236.696 M 99.97 % | 118.363 M -80.76 % | 615.036 M -6.35 % | 656.735 M 16.37 % | 564.342 M -29.37 % | 799.026 M 31.62 % | 607.092 M -47.76 % | 1.162 B 65.81 % | 700.852 M 23.31 % | 568.345 M 22.69 % | 463.237 M 46.77 % | 315.627 M 1.63 % | 310.570 M -41.71 % | 532.840 M 3.76 % | 513.545 M -7.08 % | 552.686 M 85.99 % | 297.153 M 32.33 % | 224.553 M |
| Tax payables | 0.000 -100.00 % | 80.331 M -42.13 % | 138.819 M 80.70 % | 76.823 M 97.73 % | 38.853 M -49.16 % | 76.423 M -24.40 % | 101.085 M 54.89 % | 65.261 M 25.16 % | 52.144 M -9.96 % | 57.910 M | 0.000 | 0.000 -100.00 % | 16.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 906.758 M -2.55 % | 930.501 M 18.87 % | 782.782 M 41.77 % | 552.153 M 897.60 % | 55.348 M -6.95 % | 59.482 M 9.82 % | 54.161 M -5.40 % | 57.254 M -1.38 % | 58.055 M 399.31 % | 11.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 63.360 M 9.46 % | 57.884 M 5.67 % | 54.776 M 6.72 % | 51.325 M 11.97 % | 45.840 M -1.58 % | 46.578 M 15.29 % | 40.402 M 11.10 % | 36.364 M -69.50 % | 119.235 M 3.34 % | 115.380 M 0.78 % | 114.487 M 497.38 % | 19.165 M 11.93 % | 17.122 M 23.46 % | 13.868 M 17.24 % | 11.829 M 18.31 % | 9.998 M 50.41 % | 6.647 M -74.60 % | 26.170 M -49.27 % | 51.584 M |
| Capital lease obligations | 143.803 M 58.88 % | 90.513 M -19.60 % | 112.581 M -52.08 % | 234.946 M -12.90 % | 269.755 M -21.09 % | 341.836 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 325.774 M -27.36 % | 448.462 M -15.29 % | 529.408 M 0.00 % | 529.408 M -0.11 % | 530.002 M -0.05 % | 530.260 M 785.26 % | 59.899 M 130.08 % | -199.123 M 21.61 % | -254.029 M -369.23 % | -54.137 M -205.88 % | -17.699 M -106.17 % | 286.770 M 356.26 % | 62.852 M -90.67 % | 673.491 M -7.75 % | 730.071 M 6.91 % | 682.854 M -1.14 % | 690.762 M 6.44 % | 648.977 M | 0.000 |
| Deferred tax liabilities non current | 140.653 M | 0.000 -100.00 % | 81.899 M | 0.000 -100.00 % | 11.000 K -15.38 % | 13.000 K -75.00 % | 52.000 K -79.77 % | 257.000 K -93.49 % | 3.946 M -5.24 % | 4.164 M 24.67 % | 3.340 M 416.23 % | 647.000 K -65.35 % | 1.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 70.385 B -6.03 % | 74.899 B 10.10 % | 68.029 B 100.11 % | -62.596 T -133 388.06 % | 46.963 B 1.76 % | 46.150 B 19.68 % | 38.562 B 6.11 % | 36.342 B 29.10 % | 28.150 B 19.28 % | 23.599 B 35.86 % | 17.370 B 13.22 % | 15.342 B 10.44 % | 13.892 B -3.74 % | 14.431 B 27.37 % | 11.330 B 11.96 % | 10.120 B 29.89 % | 7.791 B |
| Total assets | 95.504 B 6.56 % | 89.625 B 2.45 % | 87.483 B -2.75 % | 89.954 B 1.95 % | 88.236 B 23.30 % | 71.562 B 12.26 % | 63.744 B 5.21 % | 60.590 B 17.15 % | 51.719 B 3.44 % | 50.001 B 23.84 % | 40.376 B 21.55 % | 33.219 B 24.88 % | 26.602 B 17.13 % | 22.712 B 3.80 % | 21.881 B 19.62 % | 18.292 B 10.00 % | 16.630 B 39.30 % | 11.938 B 31.22 % | 9.097 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 102.244 M 23 232.13 % | -442.000 K -100.21 % | 205.752 M | 0.000 -100.00 % | 38.554 M 180.86 % | 13.727 M 413.69 % | -4.376 M -519.56 % | 1.043 M -96.65 % | 31.143 M 233.44 % | -23.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.690 B -2 560.95 % | -176.247 M 95.17 % | -3.646 B -368.32 % | -778.584 M -107.14 % | 10.909 B 7 795.65 % | -141.749 M 96.07 % | -3.611 B -278.08 % | 2.028 B 9 873.78 % | 20.331 M 113.15 % | -154.654 M 84.40 % | -991.687 M -356.42 % | 386.741 M 9.42 % | 353.435 M 7.91 % | 327.523 M 18.41 % | 276.594 M 183.89 % | 97.429 M 2 318.79 % | 4.028 M -94.55 % | 73.959 M -46.52 % | 138.295 M |
| Accounts receivables | -186.689 M 59.70 % | -463.216 M -174.98 % | -168.454 M -945.78 % | -16.108 M 92.24 % | -207.474 M -6 539.29 % | 3.222 M 100.78 % | -414.709 M -295.64 % | 211.980 M 341.81 % | -87.663 M -52.61 % | -57.441 M -28.12 % | -44.834 M -29.37 % | -34.656 M -308.49 % | -8.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -3.224 B 37.66 % | -5.172 B 0.26 % | -5.186 B -9.24 % | -4.747 B -552.55 % | -727.499 M 48.67 % | -1.417 B 73.02 % | -5.254 B -95.01 % | -2.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.302 B 72.86 % | 753.256 M 520.86 % | 121.325 M -94.87 % | 2.367 B 38.30 % | 1.711 B 92.35 % | 889.641 M 8.73 % | 818.243 M -9.58 % | 904.942 M 26.82 % | 713.547 M 910.17 % | 70.636 M 30.99 % | 53.926 M | 0.000 -100.00 % | 14.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.690 B -905.79 % | -466.287 M 87.04 % | -3.599 B -3 869.85 % | 95.471 M -99.35 % | 14.577 B 251.16 % | 4.151 B 466.52 % | 732.744 M -55.28 % | 1.638 B 101.81 % | 811.824 M -84.04 % | 5.086 B 200.32 % | 1.694 B 301.92 % | 421.397 M 21.36 % | 347.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.192 B -20.06 % | 1.491 B 137.50 % | 627.728 M 515.14 % | -151.209 M -110.55 % | 1.433 B 2 294.75 % | 59.829 M 351.27 % | 13.258 M 36.01 % | 9.748 M -33.62 % | 14.685 M -41.49 % | 25.100 M 100.05 % | 12.547 M -95.13 % | 257.399 M -5.24 % | 271.620 M -4.20 % | 283.529 M 13.46 % | 249.898 M -24.88 % | 332.650 M 77.27 % | 187.651 M 536.54 % | 29.480 M -67.58 % | 90.942 M |
| Net cash provided by operating activities | -1.778 B -161.82 % | 2.875 B 384.09 % | -1.012 B -175.20 % | 1.346 B -89.64 % | 12.994 B 678.63 % | 1.669 B 177.58 % | -2.151 B -165.06 % | 3.306 B 136.72 % | 1.397 B -27.53 % | 1.927 B 435.69 % | 359.733 M -75.72 % | 1.481 B 3.16 % | 1.436 B 1.34 % | 1.417 B 23.61 % | 1.146 B 13.09 % | 1.014 B 101.47 % | 503.133 M 13.61 % | 442.870 M -8.57 % | 484.403 M |
| Investments in property plant and equipment | -104.719 M 29.07 % | -147.645 M 59.25 % | -362.306 M -40.53 % | -257.810 M -3.78 % | -248.427 M -17.89 % | -210.724 M -5.03 % | -200.637 M 18.17 % | -245.200 M -15.43 % | -212.414 M -27.54 % | -166.541 M -35.61 % | -122.813 M -22.99 % | -99.860 M 17.15 % | -120.535 M -70.26 % | -70.795 M 19.33 % | -87.762 M 17.73 % | -106.674 M 28.14 % | -148.442 M -68.75 % | -87.964 M -85.84 % | -47.332 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -193.215 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.527 M -598.21 % | 132.579 M | 0.000 -100.00 % | 49.473 M 322.83 % | -22.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.501 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -3.120 B -263.86 % | -857.589 M 55.14 % | -1.912 B 48.85 % | -3.738 B | 0.000 100.00 % | -269.847 M 78.84 % | -1.275 B -10.04 % | -1.159 B -78.04 % | -650.889 M 75.05 % | -2.609 B -185.25 % | -914.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.888 M | 0.000 -100.00 % | 160.515 M 513.00 % | 26.185 M | 0.000 -100.00 % | 301.311 M 513.79 % | 49.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 97.674 M 136.91 % | -264.624 M -1 453.37 % | 19.553 M 112.46 % | -156.892 M -156.18 % | -61.243 M -188.84 % | 68.935 M -60.60 % | 174.951 M 161.47 % | -284.604 M -50.26 % | -189.412 M -442.11 % | -34.940 M 75.22 % | -141.008 M -544.51 % | 31.722 M 497.40 % | 5.310 M 334.53 % | 1.222 M -88.27 % | 10.420 M 80.71 % | 5.766 M -88.41 % | 49.756 M 315.15 % | 11.985 M 20.48 % | 9.948 M |
| Net cash used for investing activites | -7.045 M 99.80 % | -3.533 B -153.50 % | -1.394 B 40.10 % | -2.327 B 42.52 % | -4.047 B -98 841.62 % | 4.099 M 101.39 % | -295.533 M 87.18 % | -2.305 B -64.42 % | -1.402 B -64.48 % | -852.370 M 66.20 % | -2.522 B -163.84 % | -955.814 M -729.52 % | -115.225 M -65.62 % | -69.573 M 10.04 % | -77.342 M 23.35 % | -100.908 M -2.25 % | -98.686 M -632.80 % | 18.522 M 149.55 % | -37.384 M |
| Debt repayment | 357.223 M 114.79 % | -2.416 B -748.04 % | -284.882 M -25.38 % | -227.221 M -201.69 % | 223.438 M -64.46 % | 628.622 M 39.83 % | 449.564 M 189.36 % | 155.366 M -67.89 % | 483.906 M 358.67 % | -187.077 M -127.25 % | 686.595 M 572.89 % | 102.036 M -92.60 % | 1.379 B 247.10 % | -937.516 M -586.61 % | 192.663 M 129.90 % | -644.417 M 72.42 % | -2.337 B -159.86 % | -899.222 M -73.73 % | -517.610 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.125 M 78.35 % | 383.589 M 325.90 % | 90.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.600 M | 0.000 |
| Common stock repurchased | -122.688 M -51.57 % | -80.946 M | 0.000 100.00 % | -594.000 K 76.91 % | -2.573 M -1 212.76 % | -196.000 K | 0.000 | 0.000 100.00 % | -199.892 M -448.58 % | -36.438 M 37.25 % | -58.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.234 M -2 098.22 % | -3.377 M |
| Dividends paid | -427.369 M 16.49 % | -511.788 M 31.90 % | -751.532 M -18.57 % | -633.853 M 9.22 % | -698.228 M -6.69 % | -654.464 M -28.15 % | -510.688 M -7.34 % | -475.773 M 4.24 % | -496.862 M 11.93 % | -564.178 M -27.20 % | -443.551 M -13.17 % | -391.935 M -4.90 % | -373.632 M -28.00 % | -291.900 M -14.16 % | -255.690 M -105.41 % | -124.480 M -13.66 % | -109.520 M | 0.000 100.00 % | -49.060 M |
| Other financing activites | 4.868 B 102 028.25 % | -4.776 M 98.01 % | -239.809 M -799 263.33 % | -30.000 K 99.96 % | -75.468 M -118.55 % | 406.786 M 520.28 % | -96.790 M -418.02 % | 30.435 M 1 260.31 % | -2.623 M -100.09 % | 3.047 B 1 297.25 % | 218.083 M -82.75 % | 1.264 B 113.58 % | 591.992 M 127.35 % | -2.164 B -980.21 % | 245.868 M -56.82 % | 569.401 M -81.15 % | 3.021 B 486.55 % | 514.966 M 368.63 % | 109.888 M |
| Net cash used provided by financing activities | 4.675 B 255.15 % | -3.013 B -136.12 % | -1.276 B -48.11 % | -861.698 M -55.87 % | -552.831 M -151.92 % | 1.065 B 221.48 % | 331.242 M 265.70 % | -199.907 M 7.22 % | -215.471 M -109.54 % | 2.259 B 460.58 % | 403.058 M -56.83 % | 933.652 M -41.55 % | 1.597 B 147.05 % | -3.395 B -1 956.89 % | 182.841 M 152.92 % | -345.500 M -160.51 % | 570.995 M 586.50 % | -117.367 M 74.49 % | -460.159 M |
| Effect of forex changes on cash | 12.496 M -66.59 % | 37.403 M 240.20 % | -26.678 M -123.65 % | 112.787 M 213.80 % | -99.113 M -468.03 % | 26.931 M 215.38 % | -23.341 M 67.75 % | -72.380 M -14.45 % | -63.243 M -119.84 % | 318.772 M 1 085.38 % | -32.350 M 91.17 % | -366.196 M -266.46 % | 219.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.903 B 179.90 % | -3.634 B 2.02 % | -3.709 B -114.41 % | -1.730 B -120.85 % | 8.294 B 200.01 % | 2.765 B 229.28 % | -2.139 B -393.53 % | 728.570 M 356.44 % | -284.114 M -108.52 % | 3.334 B 289.55 % | -1.759 B -220.55 % | 1.459 B -50.00 % | 2.918 B 242.51 % | -2.048 B -263.57 % | 1.252 B 120.68 % | 567.275 M -41.84 % | 975.442 M 183.54 % | 344.025 M 2 718.15 % | -13.140 M |
| Cash at beginning of period | 9.074 B -28.59 % | 12.708 B -22.59 % | 16.416 B -9.53 % | 18.146 B 84.19 % | 9.852 B 39.01 % | 7.087 B -23.18 % | 9.226 B 8.57 % | 8.497 B -3.24 % | 8.781 B 61.20 % | 5.447 B -24.41 % | 7.206 B 35.54 % | 5.317 B 121.74 % | 2.398 B -46.06 % | 4.445 B 39.20 % | 3.194 B 21.66 % | 2.625 B 59.13 % | 1.650 B 24.75 % | 1.322 B -0.98 % | 1.335 B |
| Cash at end of period | 11.977 B 31.99 % | 9.074 B -28.59 % | 12.708 B -22.59 % | 16.416 B -9.53 % | 18.146 B 84.19 % | 9.852 B 39.01 % | 7.087 B -23.18 % | 9.226 B 8.57 % | 8.497 B -3.24 % | 8.782 B 61.21 % | 5.447 B -19.61 % | 6.776 B 27.47 % | 5.316 B 121.71 % | 2.398 B -46.06 % | 4.445 B 39.25 % | 3.192 B 21.61 % | 2.625 B 57.53 % | 1.666 B 26.02 % | 1.322 B |
| Operating cash flow | -1.778 B -161.82 % | 2.875 B 384.09 % | -1.012 B -175.20 % | 1.346 B -89.64 % | 12.994 B 678.63 % | 1.669 B 177.58 % | -2.151 B -165.06 % | 3.306 B 136.72 % | 1.397 B -27.53 % | 1.927 B 435.69 % | 359.733 M -75.72 % | 1.481 B 3.16 % | 1.436 B 1.34 % | 1.417 B 23.61 % | 1.146 B 13.09 % | 1.014 B 101.47 % | 503.133 M 13.61 % | 442.870 M -8.57 % | 484.403 M |
| Capital expenditure | -104.719 M 75.53 % | -428.033 M -18.14 % | -362.306 M -40.53 % | -257.810 M -3.78 % | -248.427 M -17.89 % | -210.724 M -5.03 % | -200.637 M 18.17 % | -245.200 M -15.43 % | -212.414 M -27.54 % | -166.541 M -35.61 % | -122.813 M -22.99 % | -99.860 M 17.15 % | -120.535 M -70.26 % | -70.795 M 19.33 % | -87.762 M 17.73 % | -106.674 M 28.14 % | -148.442 M -68.75 % | -87.964 M -85.84 % | -47.332 M |
| Free CashFlow | -1.882 B -176.92 % | 2.447 B 278.06 % | -1.374 B -226.32 % | 1.088 B -91.46 % | 12.745 B 774.13 % | 1.458 B 162.00 % | -2.352 B -176.83 % | 3.061 B 158.48 % | 1.184 B -32.74 % | 1.761 B 643.08 % | 236.920 M -82.85 % | 1.382 B 5.02 % | 1.315 B -2.29 % | 1.346 B 27.17 % | 1.059 B 16.72 % | 907.009 M 155.72 % | 354.691 M -0.06 % | 354.906 M -18.80 % | 437.071 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.490 B 17.83 % | 1.265 B -6.24 % | 1.349 B 9.75 % | 1.229 B 17.25 % | 1.048 B 21.91 % | 859.834 M -62.97 % | 2.322 B -4.81 % | 2.439 B 55.85 % | 1.565 B 4.47 % | 1.498 B -12.14 % | 1.705 B -9.18 % | 1.877 B 27.89 % | 1.468 B 2.42 % | 1.433 B 15.88 % | 1.237 B -23.55 % | 1.618 B 7.08 % | 1.511 B -4.82 % | 1.587 B 2.44 % | 1.550 B 2.98 % | 1.505 B 27.84 % | 1.177 B -5.26 % | 1.242 B -11.09 % | 1.397 B 1.38 % | 1.378 B 5.12 % | 1.311 B 2.08 % | 1.284 B -0.62 % | 1.292 B 25.26 % | 1.032 B -15.14 % | 1.216 B -1.85 % | 1.239 B 10.25 % | 1.124 B -6.63 % | 1.203 B 5.72 % | 1.138 B 0.99 % | 1.127 B -4.51 % | 1.181 B 1.61 % | 1.162 B 6.79 % | 1.088 B 3.74 % | 1.049 B -9.75 % | 1.162 B -14.35 % | 1.357 B 21.86 % | 1.113 B 12.49 % | 989.792 M -31.43 % | 1.444 B 99.49 % | 723.624 M -30.95 % | 1.048 B 45.47 % | 720.354 M -20.10 % | 901.593 M 15.12 % | 783.165 M -0.06 % | 783.626 M -4.40 % | 819.691 M 7.40 % | 763.232 M 4.07 % | 733.411 M -12.36 % | 836.836 M 14.16 % | 733.053 M |
| Net income | 577.189 M 30.13 % | 443.563 M -9.02 % | 487.548 M 25.70 % | 387.863 M 36.33 % | 284.508 M 102.99 % | 140.159 M -50.80 % | 284.899 M 47.03 % | 193.771 M -41.10 % | 328.965 M 24.09 % | 265.093 M -33.73 % | 400.026 M -34.49 % | 610.679 M 145.34 % | 248.908 M -37.92 % | 400.968 M 53.59 % | 261.068 M -52.48 % | 549.376 M 21.16 % | 453.439 M -13.84 % | 526.272 M 39.97 % | 376.001 M 18.48 % | 317.365 M 169.98 % | -453.482 M -416.29 % | 143.375 M -65.06 % | 410.344 M 23.45 % | 332.398 M -4.47 % | 347.948 M -0.75 % | 350.568 M 25.83 % | 278.607 M -11.37 % | 314.360 M 54.78 % | 203.104 M -29.53 % | 288.209 M 20.35 % | 239.480 M 9.70 % | 218.308 M 1.37 % | 215.355 M 35.77 % | 158.617 M -58.93 % | 386.167 M 87.95 % | 205.466 M 16.83 % | 175.871 M 190.03 % | 60.639 M -72.37 % | 219.495 M -45.91 % | 405.778 M 17.53 % | 345.244 M 32.15 % | 261.249 M 0.58 % | 259.731 M -23.12 % | 337.845 M 71.53 % | 196.960 M 28.72 % | 153.013 M -26.29 % | 207.601 M 41.33 % | 146.892 M -12.38 % | 167.653 M -17.57 % | 203.387 M 40.52 % | 144.734 M -8.67 % | 158.479 M -34.78 % | 243.003 M 52.35 % | 159.498 M |
| Income before tax | 707.492 M 23.65 % | 572.191 M -7.29 % | 617.186 M 33.44 % | 462.536 M 37.07 % | 337.444 M 84.54 % | 182.852 M -40.03 % | 304.907 M 21.11 % | 251.755 M -39.97 % | 419.359 M 13.21 % | 370.424 M -27.32 % | 509.685 M -32.98 % | 760.529 M 91.85 % | 396.413 M -21.25 % | 503.403 M 5.00 % | 479.420 M -29.73 % | 682.266 M 17.86 % | 578.884 M -11.08 % | 651.041 M 42.40 % | 457.187 M 22.55 % | 373.071 M 151.92 % | -718.521 M -393.75 % | 244.602 M -55.33 % | 547.591 M 16.41 % | 470.389 M 3.34 % | 455.167 M 0.58 % | 452.524 M 12.88 % | 400.900 M -4.79 % | 421.066 M 28.10 % | 328.704 M -15.98 % | 391.230 M 20.19 % | 325.500 M 0.97 % | 322.375 M 10.33 % | 292.204 M 40.22 % | 208.384 M -54.53 % | 458.314 M 48.49 % | 308.659 M 25.42 % | 246.106 M 83.06 % | 134.443 M -57.37 % | 315.387 M -38.69 % | 514.406 M 18.22 % | 435.128 M 23.77 % | 351.569 M -7.32 % | 379.323 M -12.03 % | 431.211 M 64.60 % | 261.980 M 21.57 % | 215.499 M -19.82 % | 268.769 M 28.23 % | 209.597 M -10.72 % | 234.764 M -10.13 % | 261.217 M 33.29 % | 195.976 M -8.53 % | 214.248 M -24.44 % | 283.536 M 31.16 % | 216.183 M |
| Income before tax ratio | 0.47 4.94 % | 0.45 -1.13 % | 0.46 21.58 % | 0.38 16.91 % | 0.32 51.38 % | 0.21 61.94 % | 0.13 27.23 % | 0.10 -61.48 % | 0.27 8.37 % | 0.25 -17.28 % | 0.30 -26.21 % | 0.41 50.01 % | 0.27 -23.12 % | 0.35 -9.38 % | 0.39 -8.09 % | 0.42 10.07 % | 0.38 -6.58 % | 0.41 39.01 % | 0.30 19.00 % | 0.25 140.62 % | -0.61 -410.05 % | 0.20 -49.76 % | 0.39 14.83 % | 0.34 -1.69 % | 0.35 -1.47 % | 0.35 13.58 % | 0.31 -23.99 % | 0.41 50.95 % | 0.27 -14.39 % | 0.32 9.02 % | 0.29 8.14 % | 0.27 4.36 % | 0.26 38.85 % | 0.18 -52.38 % | 0.39 46.14 % | 0.27 17.44 % | 0.23 76.45 % | 0.13 -52.77 % | 0.27 -28.42 % | 0.38 -2.99 % | 0.39 10.03 % | 0.36 35.17 % | 0.26 -55.90 % | 0.60 138.36 % | 0.25 -16.43 % | 0.30 0.35 % | 0.30 11.39 % | 0.27 -10.67 % | 0.30 -5.99 % | 0.32 24.11 % | 0.26 -12.10 % | 0.29 -13.78 % | 0.34 14.89 % | 0.29 |
| EBITDA | 0.000 | 0.000 -100.00 % | 734.419 M 29.87 % | 565.490 M | 0.000 -100.00 % | 291.633 M -27.90 % | 404.484 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 |
| Net income ratio | 0.39 10.43 % | 0.35 -2.97 % | 0.36 14.53 % | 0.32 16.27 % | 0.27 66.51 % | 0.16 32.85 % | 0.12 54.45 % | 0.08 -62.21 % | 0.21 18.78 % | 0.18 -24.58 % | 0.23 -27.87 % | 0.33 91.84 % | 0.17 -39.39 % | 0.28 32.54 % | 0.21 -37.84 % | 0.34 13.15 % | 0.30 -9.47 % | 0.33 36.63 % | 0.24 15.05 % | 0.21 154.75 % | -0.39 -433.84 % | 0.12 -60.70 % | 0.29 21.77 % | 0.24 -9.12 % | 0.27 -2.77 % | 0.27 26.61 % | 0.22 -29.25 % | 0.30 82.39 % | 0.17 -28.20 % | 0.23 9.16 % | 0.21 17.49 % | 0.18 -4.11 % | 0.19 34.44 % | 0.14 -56.98 % | 0.33 84.98 % | 0.18 9.40 % | 0.16 179.57 % | 0.06 -69.39 % | 0.19 -36.84 % | 0.30 -3.55 % | 0.31 17.48 % | 0.26 46.69 % | 0.18 -61.46 % | 0.47 148.40 % | 0.19 -11.52 % | 0.21 -7.75 % | 0.23 22.76 % | 0.19 -12.33 % | 0.21 -13.78 % | 0.25 30.85 % | 0.19 -12.24 % | 0.22 -25.59 % | 0.29 33.46 % | 0.22 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.54 18.33 % | 0.46 | 0.00 -100.00 % | 0.34 94.70 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -33.10 % | 1.49 45.96 % | 1.02 129.55 % | 0.45 -55.39 % | 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 | 112.326 M -0.67 % | 113.084 M -0.72 % | 113.902 M -0.42 % | 114.384 M -0.08 % | 114.480 M 0.00 % | 114.480 M 0.05 % | 114.418 M -0.72 % | 115.248 M -0.13 % | 115.394 M -0.02 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 4.80 % | 110.132 M 0.00 % | 110.132 M 0.00 % | 110.132 M -4.60 % | 115.446 M 0.00 % | 115.446 M 0.00 % | 115.446 M 4.29 % | 110.692 M 0.00 % | 110.692 M 0.00 % | 110.692 M 0.00 % | 110.692 M 0.95 % | 109.655 M 0.00 % | 109.655 M 0.00 % | 109.655 M 0.00 % | 109.655 M 2.55 % | 106.931 M 0.00 % | 106.931 M 0.00 % | 106.931 M 0.00 % | 106.931 M -1.74 % | 108.821 M 0.00 % | 108.821 M 0.00 % | 108.821 M 0.00 % | 108.821 M -0.48 % | 109.341 M 0.00 % | 109.341 M 0.00 % | 109.341 M 0.00 % | 109.341 M 20.89 % | 90.448 M -17.55 % | 109.705 M 21.29 % | 90.448 M 0.00 % | 90.448 M -0.09 % | 90.528 M 0.00 % | 90.528 M 0.00 % | 90.528 M 0.00 % | 90.528 M 0.12 % | 90.424 M 0.00 % | 90.424 M |
| Weighted average shs out | 112.326 M -0.67 % | 113.084 M -0.72 % | 113.902 M -0.42 % | 114.384 M -0.08 % | 114.480 M 0.00 % | 114.480 M 0.05 % | 114.418 M -0.72 % | 115.248 M -0.13 % | 115.394 M -0.02 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.416 M 0.00 % | 115.418 M 0.00 % | 115.418 M 0.00 % | 115.418 M 4.80 % | 110.132 M 0.00 % | 110.132 M 0.00 % | 110.132 M -4.60 % | 115.446 M 0.01 % | 115.435 M 0.96 % | 114.337 M 3.29 % | 110.692 M 0.00 % | 110.692 M 0.08 % | 110.604 M -0.08 % | 110.692 M 0.95 % | 109.655 M 0.00 % | 109.655 M 2.65 % | 106.823 M 0.38 % | 106.419 M -0.33 % | 106.771 M -0.15 % | 106.931 M 0.00 % | 106.931 M 0.00 % | 106.931 M -1.74 % | 108.821 M 0.00 % | 108.821 M 0.13 % | 108.684 M -0.13 % | 108.821 M -0.30 % | 109.151 M -0.17 % | 109.341 M 0.00 % | 109.341 M 0.01 % | 109.327 M 20.87 % | 90.448 M -17.55 % | 109.705 M 21.29 % | 90.448 M 0.00 % | 90.448 M -0.09 % | 90.528 M 0.00 % | 90.528 M 0.08 % | 90.457 M 0.06 % | 90.401 M 0.05 % | 90.354 M -0.08 % | 90.424 M |
| EPS diluted | 5.14 31.12 % | 3.92 -8.41 % | 4.28 26.25 % | 3.39 36.14 % | 2.49 104.10 % | 1.22 -51.00 % | 2.49 -63.60 % | 6.84 140.00 % | 2.85 23.91 % | 2.30 -33.72 % | 3.47 -34.40 % | 5.29 144.91 % | 2.16 -37.75 % | 3.47 39.92 % | 2.48 -47.90 % | 4.76 21.12 % | 3.93 -13.82 % | 4.56 33.72 % | 3.41 18.40 % | 2.88 169.90 % | -4.12 -432.26 % | 1.24 -65.07 % | 3.55 23.26 % | 2.88 -8.28 % | 3.14 -0.95 % | 3.17 25.79 % | 2.52 -11.27 % | 2.84 53.51 % | 1.85 -29.66 % | 2.63 20.64 % | 2.18 9.55 % | 1.99 -1.00 % | 2.01 -9.87 % | 2.23 -38.23 % | 3.61 88.02 % | 1.92 18.52 % | 1.62 189.29 % | 0.56 -72.28 % | 2.02 -45.84 % | 3.73 18.04 % | 3.16 32.22 % | 2.39 0.42 % | 2.38 -22.98 % | 3.09 41.74 % | 2.18 78.69 % | 1.22 -46.96 % | 2.30 41.98 % | 1.62 -12.43 % | 1.85 -17.78 % | 2.25 40.63 % | 1.60 -8.57 % | 1.75 -34.94 % | 2.69 52.84 % | 1.76 |
| Earnings per share | 5.14 31.12 % | 3.92 -8.41 % | 4.28 26.25 % | 3.39 36.14 % | 2.49 104.10 % | 1.22 -51.00 % | 2.49 -63.60 % | 6.84 140.00 % | 2.85 23.91 % | 2.30 -33.72 % | 3.47 -34.40 % | 5.29 144.91 % | 2.16 -37.75 % | 3.47 39.92 % | 2.48 -47.90 % | 4.76 21.12 % | 3.93 -13.82 % | 4.56 33.72 % | 3.41 18.40 % | 2.88 169.90 % | -4.12 -432.26 % | 1.24 -65.07 % | 3.55 23.26 % | 2.88 -8.28 % | 3.14 -0.95 % | 3.17 25.79 % | 2.52 -11.27 % | 2.84 53.51 % | 1.85 -29.66 % | 2.63 20.64 % | 2.18 9.55 % | 1.99 -1.00 % | 2.01 -9.87 % | 2.23 -38.23 % | 3.61 88.02 % | 1.92 18.52 % | 1.62 189.29 % | 0.56 -72.28 % | 2.02 -45.84 % | 3.73 18.04 % | 3.16 32.22 % | 2.39 0.42 % | 2.38 -22.98 % | 3.09 41.74 % | 2.18 78.69 % | 1.22 -46.96 % | 2.30 41.98 % | 1.62 -12.43 % | 1.85 -17.78 % | 2.25 40.63 % | 1.60 -8.57 % | 1.75 -34.94 % | 2.69 52.84 % | 1.76 |
| Gross profit | 1.490 B 17.83 % | 1.265 B -6.24 % | 1.349 B 9.75 % | 1.229 B -21.56 % | 1.567 B 77.94 % | 880.506 M -14.99 % | 1.036 B -57.53 % | 2.439 B 55.85 % | 1.565 B 4.47 % | 1.498 B -12.14 % | 1.705 B -9.18 % | 1.877 B 27.89 % | 1.468 B 2.42 % | 1.433 B 15.88 % | 1.237 B -23.55 % | 1.618 B 7.08 % | 1.511 B -4.82 % | 1.587 B 2.44 % | 1.550 B 2.98 % | 1.505 B 27.84 % | 1.177 B -5.26 % | 1.242 B -11.09 % | 1.397 B 1.38 % | 1.378 B 5.12 % | 1.311 B 2.08 % | 1.284 B -0.62 % | 1.292 B 25.26 % | 1.032 B -15.14 % | 1.216 B -1.85 % | 1.239 B 10.25 % | 1.124 B -6.63 % | 1.203 B 5.72 % | 1.138 B 0.99 % | 1.127 B -4.51 % | 1.181 B 1.61 % | 1.162 B 6.79 % | 1.088 B 3.74 % | 1.049 B -9.75 % | 1.162 B -14.35 % | 1.357 B 21.86 % | 1.113 B 12.49 % | 989.792 M -31.43 % | 1.444 B 99.49 % | 723.624 M -30.95 % | 1.048 B 45.47 % | 720.354 M -20.10 % | 901.593 M 15.12 % | 783.165 M -0.06 % | 783.626 M -4.40 % | 819.691 M 7.40 % | 763.232 M 4.07 % | 733.411 M -12.36 % | 836.836 M 14.16 % | 733.053 M |
| Income tax expense | 127.885 M 1.42 % | 126.092 M -0.79 % | 127.092 M 34.77 % | 94.302 M 83.99 % | 51.253 M 22.86 % | 41.718 M 12.23 % | 37.171 M 20.04 % | 30.965 M -69.95 % | 103.050 M -1.30 % | 104.410 M -1.29 % | 105.779 M -24.44 % | 139.996 M 15.12 % | 121.605 M 27.79 % | 95.157 M -50.81 % | 193.440 M 69.43 % | 114.171 M 11.06 % | 102.798 M 12.10 % | 91.703 M 20.51 % | 76.097 M 80.85 % | 42.077 M 115.76 % | -266.948 M -451.98 % | 75.841 M -48.53 % | 147.344 M 23.69 % | 119.124 M 1.84 % | 116.968 M 6.44 % | 109.890 M 8.18 % | 101.583 M 5.97 % | 95.859 M -14.83 % | 112.554 M 6.67 % | 105.519 M 21.66 % | 86.736 M -5.07 % | 91.372 M 22.06 % | 74.858 M 1.76 % | 73.560 M -11.89 % | 83.488 M 0.50 % | 83.075 M -1.07 % | 83.977 M 0.78 % | 83.323 M -2.81 % | 85.735 M -20.86 % | 108.334 M 34.67 % | 80.446 M 3.04 % | 78.071 M -19.29 % | 96.729 M 25.91 % | 76.821 M 20.24 % | 63.891 M 4.16 % | 61.338 M 2.06 % | 60.097 M -2.40 % | 61.574 M -6.51 % | 65.865 M 16.31 % | 56.627 M 12.18 % | 50.479 M -7.26 % | 54.433 M 37.74 % | 39.520 M -29.02 % | 55.678 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.536 M -143.27 % | 1.198 B -6.82 % | 1.286 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 |
| General and administrative expenses | 361.784 M 8.54 % | 333.306 M 36.81 % | 243.632 M -68.09 % | 763.474 M 123.75 % | 341.221 M -40.19 % | 570.552 M 125.82 % | 252.662 M -83.11 % | 1.496 B 146.35 % | 607.163 M -6.68 % | 650.603 M -7.64 % | 704.398 M -10.06 % | 783.219 M 4.19 % | 751.747 M 10.35 % | 681.215 M -4.83 % | 715.750 M -1.85 % | 729.257 M 9.53 % | 665.832 M 1.80 % | 654.090 M 2.16 % | 640.242 M 9.87 % | 582.748 M 12.12 % | 519.742 M -13.55 % | 601.229 M 3.74 % | 579.559 M -3.47 % | 600.400 M 1.51 % | 591.441 M 7.99 % | 547.700 M -15.06 % | 644.829 M 10.29 % | 584.663 M 6.38 % | 549.582 M -1.90 % | 560.213 M 0.25 % | 558.820 M 18.61 % | 471.138 M 0.26 % | 469.933 M 1.72 % | 461.986 M -5.55 % | 489.114 M 9.11 % | 448.291 M 1.77 % | 440.494 M 3.10 % | 427.229 M -6.76 % | 458.221 M 3.94 % | 440.855 M 1.73 % | 433.344 M 4.90 % | 413.094 M 4.00 % | 397.222 M -11.56 % | 449.132 M 29.89 % | 345.784 M 2.03 % | 338.907 M -6.52 % | 362.560 M 6.70 % | 339.788 M 5.44 % | 322.247 M 5.17 % | 306.404 M -11.28 % | 345.358 M 19.70 % | 288.512 M -6.66 % | 309.112 M 5.87 % | 291.985 M |
| Selling and marketing expenses | 386.604 M 5.30 % | 367.157 M 1.40 % | 362.086 M | 0.000 -100.00 % | 336.130 M | 0.000 -100.00 % | 327.635 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 850.579 M 1 301.88 % | -70.771 M | 0.000 -100.00 % | 122.174 M -18.88 % | 150.601 M 104.06 % | -3.710 B -113.21 % | -1.740 B -42.71 % | -1.219 B 12.18 % | -1.388 B 5.35 % | -1.467 B 2.68 % | -1.507 B -13.03 % | -1.334 B -8.73 % | -1.227 B 14.33 % | -1.432 B -2.85 % | -1.392 B -0.31 % | -1.388 B 15.13 % | -1.635 B -12.77 % | -1.450 B 27.01 % | -1.987 B -2 330.35 % | 89.070 M -26.83 % | 121.725 M 37.49 % | 88.531 M 17.38 % | 75.422 M -27.16 % | 103.541 M 145.39 % | 42.195 M 131.26 % | -134.993 M -158.90 % | 229.174 M 92.87 % | 118.823 M 106.12 % | 57.648 M -72.72 % | 211.351 M 27.61 % | 165.617 M -30.55 % | 238.478 M 490.73 % | 40.370 M -82.17 % | 226.436 M 18.53 % | 191.033 M -33.32 % | 286.511 M 30.15 % | 220.138 M -12.37 % | 251.226 M 271.43 % | 67.638 M -10.26 % | 75.370 M -86.58 % | 561.780 M 2 123.29 % | 25.268 M 211.68 % | 8.107 M 403.29 % | -2.673 M -217.81 % | 2.269 M -69.94 % | 7.548 M -61.93 % | 19.828 M -87.12 % | 153.928 M 154.42 % | 60.502 M 1 314.17 % | -4.983 M -118.27 % | 27.274 M -78.97 % | 129.675 M |
| Operating expenses | 748.388 M 6.84 % | 700.463 M -51.90 % | 1.456 B 110.23 % | 692.703 M 2.27 % | 677.351 M -2.22 % | 692.726 M -5.22 % | 730.898 M 133.01 % | -2.214 B -95.45 % | -1.133 B -99.19 % | -568.769 M 16.85 % | -684.043 M -0.04 % | -683.779 M 9.52 % | -755.724 M -15.83 % | -652.469 M -27.72 % | -510.864 M 27.27 % | -702.454 M 3.26 % | -726.160 M 1.02 % | -733.663 M 26.26 % | -994.926 M -14.71 % | -867.316 M 40.87 % | -1.467 B -312.49 % | 690.299 M -1.57 % | 701.284 M 1.79 % | 688.931 M 3.31 % | 666.863 M 2.40 % | 651.241 M -5.21 % | 687.024 M 52.78 % | 449.670 M -42.26 % | 778.756 M 14.69 % | 679.036 M 10.15 % | 616.468 M -9.67 % | 682.489 M 7.39 % | 635.550 M -9.27 % | 700.464 M 32.29 % | 529.484 M -21.53 % | 674.727 M 6.84 % | 631.527 M -11.52 % | 713.740 M 5.22 % | 678.359 M -1.98 % | 692.081 M 38.14 % | 500.982 M 2.56 % | 488.464 M -49.07 % | 959.002 M 102.15 % | 474.400 M -28.50 % | 663.494 M 67.96 % | 395.038 M -27.52 % | 545.061 M 6.25 % | 513.000 M 10.20 % | 465.511 M 1.13 % | 460.332 M -0.57 % | 462.958 M 6.86 % | 433.244 M -1.32 % | 439.041 M 4.12 % | 421.660 M |
| Cost and expenses | 748.388 M 6.84 % | 700.463 M 15.64 % | 605.718 M -12.56 % | 692.703 M 2.27 % | 677.351 M 5.06 % | 644.712 M -68.04 % | 2.017 B 191.09 % | -2.214 B -95.45 % | -1.133 B -99.19 % | -568.769 M 16.85 % | -684.043 M -0.04 % | -683.779 M 9.52 % | -755.724 M -15.83 % | -652.469 M -27.72 % | -510.864 M 27.27 % | -702.454 M 3.26 % | -726.160 M 1.02 % | -733.663 M 26.26 % | -994.926 M -14.71 % | -867.316 M 40.87 % | -1.467 B -312.49 % | 690.299 M -1.57 % | 701.284 M 1.79 % | 688.931 M 3.31 % | 666.863 M 2.40 % | 651.241 M -5.21 % | 687.024 M 52.78 % | 449.670 M -42.26 % | 778.756 M 14.69 % | 679.036 M 10.15 % | 616.468 M -9.67 % | 682.489 M 7.39 % | 635.550 M -9.27 % | 700.464 M 32.29 % | 529.484 M -21.53 % | 674.727 M 6.84 % | 631.527 M -11.52 % | 713.740 M 5.22 % | 678.359 M -1.98 % | 692.081 M 38.14 % | 500.982 M 2.56 % | 488.464 M -49.07 % | 959.002 M 102.15 % | 474.400 M -28.50 % | 663.494 M 67.96 % | 395.038 M -27.52 % | 545.061 M 6.25 % | 513.000 M 10.20 % | 465.511 M 1.13 % | 460.332 M -0.57 % | 462.958 M 6.86 % | 433.244 M -1.32 % | 439.041 M 4.12 % | 421.660 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 748.388 M 6.84 % | 700.463 M 15.64 % | 605.718 M -20.66 % | 763.474 M 12.71 % | 677.351 M 18.72 % | 570.552 M -1.68 % | 580.297 M -61.20 % | 1.496 B 146.35 % | 607.163 M -6.68 % | 650.603 M -7.64 % | 704.398 M -10.06 % | 783.219 M 4.19 % | 751.747 M 10.35 % | 681.215 M -4.83 % | 715.750 M -1.85 % | 729.257 M 9.53 % | 665.832 M 1.80 % | 654.090 M 2.16 % | 640.242 M 9.87 % | 582.748 M 12.12 % | 519.742 M -13.55 % | 601.229 M 3.74 % | 579.559 M -3.47 % | 600.400 M 1.51 % | 591.441 M 7.99 % | 547.700 M -15.06 % | 644.829 M 10.29 % | 584.663 M 6.38 % | 549.582 M -1.90 % | 560.213 M 0.25 % | 558.820 M 18.61 % | 471.138 M 0.26 % | 469.933 M 1.72 % | 461.986 M -5.55 % | 489.114 M 9.11 % | 448.291 M 1.77 % | 440.494 M 3.10 % | 427.229 M -6.76 % | 458.221 M 3.94 % | 440.855 M 1.73 % | 433.344 M 4.90 % | 413.094 M 4.00 % | 397.222 M -11.56 % | 449.132 M 29.89 % | 345.784 M 2.03 % | 338.907 M -6.52 % | 362.560 M 6.70 % | 339.788 M 5.44 % | 322.247 M 5.17 % | 306.404 M -11.28 % | 345.358 M 19.70 % | 288.512 M -6.66 % | 309.112 M 5.87 % | 291.985 M |
| Interest income | 0.000 | 0.000 -100.00 % | 1.713 B -2.38 % | 1.755 B 2.10 % | 1.719 B -4.10 % | 1.793 B -0.04 % | 1.793 B -2.54 % | 1.840 B 3.02 % | 1.786 B 7.73 % | 1.658 B -0.29 % | 1.663 B 8.75 % | 1.529 B 11.98 % | 1.366 B 10.59 % | 1.235 B 1.89 % | 1.212 B 5.59 % | 1.148 B 6.80 % | 1.075 B 0.46 % | 1.070 B 7.54 % | 994.699 M -15.69 % | 1.180 B 1.73 % | 1.160 B -5.51 % | 1.227 B -0.17 % | 1.229 B 1.06 % | 1.217 B 3.37 % | 1.177 B 2.37 % | 1.150 B 3.49 % | 1.111 B 3.59 % | 1.072 B 3.09 % | 1.040 B 0.37 % | 1.036 B 3.89 % | 997.480 M 5.24 % | 947.772 M 3.09 % | 919.323 M -2.66 % | 944.445 M -0.73 % | 951.394 M 1.69 % | 935.539 M 2.33 % | 914.220 M 1.17 % | 903.659 M -0.91 % | 911.958 M 6.03 % | 860.072 M 5.25 % | 817.138 M 8.44 % | 753.518 M -0.74 % | 759.105 M 20.88 % | 627.988 M -13.99 % | 730.159 M 2.64 % | 711.399 M 2.16 % | 696.348 M 4.05 % | 669.242 M 15.12 % | 581.351 M -12.05 % | 661.034 M 53.81 % | 429.778 M -26.34 % | 583.500 M -3.44 % | 604.287 M 0.16 % | 603.345 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 481.789 M -18.57 % | 591.649 M -1.78 % | 602.398 M -6.82 % | 646.456 M -2.18 % | 660.846 M -2.53 % | 678.034 M 10.69 % | 612.575 M 9.44 % | 559.740 M 8.67 % | 515.095 M 16.31 % | 442.858 M 29.62 % | 341.661 M 20.06 % | 284.564 M 4.84 % | 271.419 M 7.81 % | 251.747 M 10.22 % | 228.399 M -3.10 % | 235.702 M 152.78 % | 93.243 M -66.46 % | 277.968 M -35.46 % | 430.677 M 32.54 % | 324.953 M -14.55 % | 380.301 M 14.95 % | 330.831 M 0.57 % | 328.960 M 1.97 % | 322.606 M 10.44 % | 292.102 M -1.11 % | 295.390 M 6.99 % | 276.085 M 7.40 % | 257.071 M -7.71 % | 278.539 M 3.13 % | 270.079 M 0.78 % | 267.982 M 0.75 % | 265.985 M -0.25 % | 266.650 M -0.90 % | 269.085 M 3.59 % | 259.770 M 3.42 % | 251.189 M -0.17 % | 251.622 M 10.26 % | 228.210 M 8.47 % | 210.399 M 5.01 % | 200.368 M 2.39 % | 195.692 M -10.42 % | 218.456 M 20.49 % | 181.311 M 9.01 % | 166.328 M 6.35 % | 156.398 M 2.96 % | 151.908 M 4.56 % | 145.279 M 5.56 % | 137.631 M -15.90 % | 163.658 M 30.12 % | 125.778 M 1.46 % | 123.963 M -1.66 % | 126.059 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 101.898 M -1.03 % | 102.954 M -1.34 % | 104.352 M 0.48 % | 103.853 M 4.29 % | 99.577 M 3.92 % | 95.821 M 3.39 % | 92.679 M 1.89 % | 90.961 M -1.60 % | 92.436 M 1.32 % | 91.233 M 9.78 % | 83.102 M 19.65 % | 69.455 M -8.49 % | 75.895 M 8.01 % | 70.265 M 5.58 % | 66.551 M -1.64 % | 67.661 M -7.21 % | 72.915 M 13.60 % | 64.187 M -1.68 % | 65.285 M -1.62 % | 66.363 M 5.01 % | 63.196 M -10.54 % | 70.638 M 8.21 % | 65.277 M 3.77 % | 62.904 M 36.47 % | 46.094 M 12.75 % | 40.880 M 1.93 % | 40.107 M 6.62 % | 37.617 M -11.26 % | 42.388 M 21.89 % | 34.777 M 0.45 % | 34.622 M 3.74 % | 33.375 M 0.19 % | 33.311 M 1.61 % | 32.782 M -0.49 % | 32.943 M 5.99 % | 31.082 M 9.65 % | 28.346 M 111.89 % | -238.375 M -181.08 % | 294.000 M 985.31 % | 27.089 M 1.22 % | 26.763 M 11.28 % | 24.051 M -11.68 % | 27.232 M -0.44 % | 27.351 M 0.08 % | 27.328 M 2.62 % | 26.629 M 0.32 % | 26.545 M 0.02 % | 26.541 M 1.96 % | 26.030 M 3.70 % | 25.102 M -0.60 % | 25.253 M 2.17 % | 24.716 M |
| Operating income | 741.886 M 31.47 % | 564.291 M -24.07 % | 743.139 M 30.78 % | 568.236 M 53.22 % | 370.871 M 72.40 % | 215.122 M 1 284.85 % | 15.534 M -93.09 % | 224.736 M -47.98 % | 432.015 M -53.51 % | 929.243 M -8.98 % | 1.021 B -14.46 % | 1.194 B 67.59 % | 712.174 M -8.78 % | 780.689 M 7.54 % | 725.927 M -20.69 % | 915.294 M 16.65 % | 784.636 M -8.09 % | 853.677 M 53.92 % | 554.607 M -12.99 % | 637.410 M 319.98 % | -289.753 M -153.25 % | 544.169 M -41.99 % | 937.989 M 19.89 % | 782.353 M -1.45 % | 793.876 M 1.38 % | 783.064 M 16.48 % | 672.292 M -4.72 % | 705.609 M 19.24 % | 591.743 M -9.07 % | 650.799 M 7.61 % | 604.755 M 91.98 % | 315.002 M 8.66 % | 289.892 M 25.21 % | 231.517 M -50.72 % | 469.831 M 61.03 % | 291.773 M 11.37 % | 261.985 M 81.94 % | 143.995 M -53.04 % | 306.634 M -40.68 % | 516.949 M -9.69 % | 572.394 M 192.92 % | 195.413 M -47.14 % | 369.648 M -41.62 % | 633.122 M 149.39 % | 253.873 M 16.36 % | 218.172 M -18.13 % | 266.500 M 31.90 % | 202.049 M -6.00 % | 214.936 M -17.72 % | 261.217 M 92.82 % | 135.474 M -38.20 % | 219.231 M -14.45 % | 256.262 M 18.54 % | 216.183 M |
| Operating income ratio | 0.50 11.58 % | 0.45 -19.02 % | 0.55 19.16 % | 0.46 30.68 % | 0.35 41.42 % | 0.25 3 639.60 % | 0.01 -92.74 % | 0.09 -66.62 % | 0.28 -55.50 % | 0.62 3.60 % | 0.60 -5.82 % | 0.64 31.04 % | 0.49 -10.94 % | 0.54 -7.19 % | 0.59 3.74 % | 0.57 8.94 % | 0.52 -3.43 % | 0.54 50.26 % | 0.36 -15.51 % | 0.42 272.08 % | -0.25 -156.20 % | 0.44 -34.75 % | 0.67 18.26 % | 0.57 -6.25 % | 0.61 -0.69 % | 0.61 17.20 % | 0.52 -23.94 % | 0.68 40.52 % | 0.49 -7.36 % | 0.53 -2.39 % | 0.54 105.62 % | 0.26 2.79 % | 0.25 23.99 % | 0.21 -48.39 % | 0.40 58.48 % | 0.25 4.29 % | 0.24 75.38 % | 0.14 -47.97 % | 0.26 -30.74 % | 0.38 -25.89 % | 0.51 160.39 % | 0.20 -22.90 % | 0.26 -70.73 % | 0.87 261.15 % | 0.24 -20.01 % | 0.30 2.46 % | 0.30 14.57 % | 0.26 -5.94 % | 0.27 -13.93 % | 0.32 79.54 % | 0.18 -40.62 % | 0.30 -2.39 % | 0.31 3.84 % | 0.29 |
| Total other income expenses net | -34.394 M -535.37 % | 7.900 M 106.27 % | -125.953 M -20.93 % | -104.155 M -208.31 % | -33.783 M -4.69 % | -32.270 M -111.15 % | 289.373 M 971.00 % | 27.019 M 313.49 % | -12.656 M 97.74 % | -558.819 M -9.31 % | -511.215 M -18.06 % | -433.004 M -37.13 % | -315.761 M -13.88 % | -277.286 M -12.49 % | -246.507 M -5.78 % | -233.028 M -13.26 % | -205.752 M -1.54 % | -202.636 M -108.00 % | -97.420 M 63.15 % | -264.339 M 38.35 % | -428.768 M -43.13 % | -299.567 M 23.27 % | -390.398 M -25.14 % | -311.964 M 7.90 % | -338.709 M -2.47 % | -330.540 M -21.79 % | -271.392 M 4.62 % | -284.543 M -8.18 % | -263.039 M -519.06 % | -42.490 M 84.78 % | -279.255 M -276.84 % | -74.104 M -78.42 % | -41.534 M -18.94 % | -34.919 M -203.20 % | -11.517 M 77.76 % | -51.795 M -71.52 % | -30.198 M -216.14 % | -9.552 M 81.48 % | -51.585 M -1 928.51 % | -2.543 M 98.15 % | -137.266 M -308.00 % | -33.644 M -447.74 % | 9.675 M 104.79 % | -201.911 M -2 590.58 % | 8.107 M 403.29 % | -2.673 M -217.81 % | 2.269 M 100.64 % | -354.376 M -1 887.25 % | 19.828 M | 0.000 100.00 % | -12.753 M -155.93 % | -4.983 M -118.27 % | 27.274 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -243.804 M -103.99 % | 6.114 B 1 712.75 % | -379.078 M 92.23 % | -4.880 B -329.65 % | 2.125 B 310.99 % | -1.007 B -178.91 % | 1.276 B 583.06 % | -264.222 M -342.91 % | 108.774 M 103.79 % | -2.871 B -13.53 % | -2.529 B -64.90 % | -1.534 B 27.61 % | -2.119 B 37.28 % | -3.378 B 42.72 % | -5.897 B 32.21 % | -8.699 B -11.00 % | -7.836 B 9.16 % | -8.626 B -3.32 % | -8.349 B -21.19 % | -6.889 B -64.40 % | -4.190 B -1 890.04 % | -210.562 M 65.98 % | -618.908 M -274.93 % | 353.808 M 162.39 % | -567.116 M -315.75 % | 262.864 M -73.27 % | 983.403 M 4.91 % | 937.362 M -55.55 % | 2.109 B 593.92 % | 303.889 M 115.82 % | -1.921 B -251.22 % | 1.270 B 4 621.05 % | -28.092 M -103.87 % | 725.568 M 157.15 % | -1.270 B -533.45 % | -200.411 M -109.69 % | 2.069 B 342.13 % | -854.540 M 20.46 % | -1.074 B -164.63 % | 1.662 B -22.11 % | 2.134 B 744.28 % | 252.781 M -78.87 % | 1.196 B -31.29 % | 1.741 B 109.17 % | 832.200 M 217.78 % | -706.587 M 33.51 % | -1.063 B -22.22 % | -869.411 M -79.21 % | -485.141 M 50.26 % | -975.343 M -394.36 % | 331.339 M 108.34 % | -3.974 B |
| Total investments | 74.907 B | 0.000 -100.00 % | 72.416 B 0.89 % | 71.779 B 43.56 % | 49.998 B 4.94 % | 47.645 B -1.84 % | 48.535 B 4.65 % | 46.379 B 0.23 % | 46.275 B 5.05 % | 44.052 B 8.77 % | 40.499 B -8.98 % | 44.494 B 6.69 % | 41.705 B -3.28 % | 43.118 B -0.42 % | 43.301 B 1.19 % | 42.792 B -1.64 % | 43.504 B -2.27 % | 44.516 B 1.16 % | 44.004 B 6.55 % | 41.301 B 7.27 % | 38.502 B 14.19 % | 33.717 B -2.28 % | 34.505 B 4.05 % | 33.162 B 1.83 % | 32.567 B 0.54 % | 32.392 B 1.65 % | 31.867 B -2.89 % | 32.816 B 1.93 % | 32.196 B -1.91 % | 32.824 B 1.16 % | 32.446 B 45.95 % | 22.230 B 11.31 % | 19.971 B -1.19 % | 20.211 B 2.12 % | 19.792 B 1.18 % | 19.562 B 7.37 % | 18.220 B 9.04 % | 16.709 B -0.36 % | 16.769 B -3.66 % | 17.405 B 10.51 % | 15.749 B 1.50 % | 15.517 B -7.39 % | 16.755 B 11.24 % | 15.062 B 70.43 % | 8.838 B -1.30 % | 8.955 B 17.75 % | 7.605 B -4.08 % | 7.928 B 4.39 % | 7.595 B 5.74 % | 7.182 B -2.34 % | 7.354 B | 0.000 |
| Total debt | 11.982 B 12.28 % | 10.672 B -9.70 % | 11.818 B -5.64 % | 12.525 B 3.90 % | 12.054 B 5.54 % | 11.421 B 5.02 % | 10.875 B 4.40 % | 10.417 B -3.33 % | 10.776 B 17.50 % | 9.171 B -12.45 % | 10.475 B -5.27 % | 11.058 B 8.82 % | 10.162 B 0.03 % | 10.159 B -4.56 % | 10.644 B -2.86 % | 10.958 B -0.35 % | 10.996 B 8.85 % | 10.102 B 2.92 % | 9.815 B -2.26 % | 10.042 B -1.19 % | 10.162 B 1.57 % | 10.006 B 7.38 % | 9.318 B -11.61 % | 10.542 B 19.30 % | 8.837 B -3.29 % | 9.137 B 6.67 % | 8.566 B 32.08 % | 6.485 B -24.18 % | 8.553 B 5.06 % | 8.141 B 5.61 % | 7.709 B 0.25 % | 7.689 B 8.52 % | 7.086 B 2.22 % | 6.932 B -4.16 % | 7.233 B -8.69 % | 7.921 B 7.26 % | 7.385 B -5.56 % | 7.819 B -1.67 % | 7.952 B 0.67 % | 7.899 B 5.15 % | 7.512 B 2.60 % | 7.322 B 5.30 % | 6.953 B -4.96 % | 7.316 B 10.79 % | 6.604 B -1.95 % | 6.735 B 13.80 % | 5.918 B -0.01 % | 5.919 B -6.50 % | 6.331 B 3.04 % | 6.144 B 5.21 % | 5.839 B | 0.000 |
| Accumulated other comprehensive income loss | 8.994 B 7 570.30 % | -120.390 M 35.90 % | -187.830 M -103.32 % | 5.650 B -1.31 % | 5.725 B 0.71 % | 5.684 B 2.56 % | 5.542 B 1.65 % | 5.452 B 1.06 % | 5.395 B -0.69 % | 5.432 B 0.84 % | 5.387 B 2.29 % | 5.266 B -2.15 % | 5.382 B -4.60 % | 5.641 B 12.11 % | 5.032 B -8.72 % | 5.512 B -2.81 % | 5.672 B -1.13 % | 5.737 B -4.97 % | 6.037 B 4.04 % | 5.802 B 3.06 % | 5.630 B 20.29 % | 4.680 B -9.00 % | 5.143 B 0.46 % | 5.119 B 0.09 % | 5.114 B -7.22 % | 5.513 B 14.33 % | 4.822 B -3.86 % | 5.015 B 3.77 % | 4.833 B 39.84 % | 3.456 B -16.65 % | 4.146 B 1.25 % | 4.095 B 41.41 % | 2.896 B 3.34 % | 2.802 B 7.11 % | 2.616 B -8.51 % | 2.860 B 7.31 % | 2.665 B 7.97 % | 2.468 B 51.39 % | 1.630 B 5.60 % | 1.544 B -19.34 % | 1.914 B -8.20 % | 2.085 B 1 371.26 % | 141.707 M 14.00 % | 124.308 M 310.56 % | 30.278 M 199.00 % | -30.585 M -160.41 % | -11.745 M -207.48 % | 10.928 M -67.55 % | 33.677 M -83.47 % | 203.774 M -2.72 % | 209.464 M | 0.000 |
| Retained earnings | 1.266 B -87.06 % | 9.790 B 0.52 % | 9.739 B 192.99 % | 3.324 B 13.19 % | 2.937 B -4.61 % | 3.078 B 5.37 % | 2.922 B 10.71 % | 2.639 B 9.84 % | 2.403 B 15.23 % | 2.085 B -31.35 % | 3.037 B 15.52 % | 2.629 B 30.36 % | 2.017 B 14.27 % | 1.765 B -39.24 % | 2.905 B 8.79 % | 2.670 B 31.39 % | 2.032 B 29.37 % | 1.571 B 20.53 % | 1.303 B 41.87 % | 918.652 M 54.56 % | 594.380 M -73.57 % | 2.249 B 4.81 % | 2.146 B 22.75 % | 1.748 B 38.34 % | 1.264 B -18.80 % | 1.556 B 29.36 % | 1.203 B 30.31 % | 923.189 M 51.95 % | 607.572 M -67.67 % | 1.879 B 111.18 % | 889.850 M 44.66 % | 615.151 M -58.29 % | 1.475 B -13.81 % | 1.711 B 10.17 % | 1.553 B 33.03 % | 1.168 B 21.37 % | 962.119 M -23.93 % | 1.265 B -29.99 % | 1.806 B 14.23 % | 1.581 B 34.69 % | 1.174 B -14.40 % | 1.372 B -55.78 % | 3.102 B 9.19 % | 2.841 B 33.94 % | 2.121 B -8.90 % | 2.328 B 7.17 % | 2.173 B 9.94 % | 1.976 B 8.96 % | 1.814 B -10.43 % | 2.025 B 11.38 % | 1.818 B 8.45 % | 1.676 B |
| Common stock | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 7.74 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 0.00 % | 963.446 M 20.49 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M 0.00 % | 799.581 M |
| Total equity | 11.492 B 4.90 % | 10.955 B -0.22 % | 10.979 B 4.40 % | 10.516 B 3.04 % | 10.205 B -0.97 % | 10.306 B 2.97 % | 10.008 B 3.89 % | 9.633 B 2.58 % | 9.391 B 2.79 % | 9.137 B -9.05 % | 10.046 B 5.59 % | 9.514 B 5.54 % | 9.015 B -0.08 % | 9.022 B -5.59 % | 9.555 B -2.47 % | 9.798 B 5.14 % | 9.319 B 4.46 % | 8.921 B -0.36 % | 8.954 B 7.42 % | 8.335 B 6.36 % | 7.837 B -8.30 % | 8.546 B -4.01 % | 8.903 B 4.99 % | 8.481 B 13.94 % | 7.443 B -8.48 % | 8.133 B 14.73 % | 7.088 B 1.25 % | 7.001 B 7.69 % | 6.501 B 1.68 % | 6.393 B 9.53 % | 5.837 B 8.09 % | 5.400 B 5.00 % | 5.143 B -3.67 % | 5.339 B 6.82 % | 4.998 B -0.28 % | 5.012 B 7.56 % | 4.660 B -2.33 % | 4.772 B 6.96 % | 4.461 B 7.53 % | 4.149 B -0.92 % | 4.187 B -6.67 % | 4.486 B 4.23 % | 4.304 B 6.86 % | 4.028 B 36.11 % | 2.959 B -4.63 % | 3.103 B 2.55 % | 3.026 B 6.12 % | 2.851 B 5.16 % | 2.712 B -12.75 % | 3.108 B 6.90 % | 2.907 B 9.94 % | 2.644 B |
| Other non current liabilities | 18.168 B -75.42 % | 73.918 B -1.67 % | 75.174 B 343.53 % | 16.949 B -77.03 % | 73.795 B 1.58 % | 72.650 B 3.95 % | 69.892 B 929.19 % | -8.429 B 3.72 % | -8.755 B -20.86 % | -7.244 B 15.88 % | -8.611 B 4.54 % | -9.021 B -6.01 % | -8.509 B 0.40 % | -8.544 B 0.94 % | -8.625 B 8.29 % | -9.404 B 0.61 % | -9.462 B -9.83 % | -8.615 B -3.03 % | -8.362 B 2.90 % | -8.612 B 1.37 % | -8.731 B -1.95 % | -8.565 B -15.65 % | -7.405 B 17.78 % | -9.007 B -23.14 % | -7.314 B 5.69 % | -7.756 B -8.04 % | -7.179 B -10.70 % | -6.485 B 8.95 % | -7.122 B -6.18 % | -6.708 B -7.04 % | -6.267 B -1.22 % | -6.191 B -12.71 % | -5.493 B -3.19 % | -5.323 B -4.35 % | -5.102 B 18.93 % | -6.293 B -9.34 % | -5.755 B 6.50 % | -6.156 B 2.66 % | -6.324 B -0.60 % | -6.286 B -5.47 % | -5.960 B -3.06 % | -5.783 B -3.73 % | -5.575 B 6.34 % | -5.952 B -13.60 % | -5.240 B 3.65 % | -5.438 B -16.98 % | -4.649 B 1.12 % | -4.702 B 8.92 % | -5.162 B -1.79 % | -5.071 B -5.00 % | -4.830 B -6.07 % | -4.554 B |
| Long term debt | 9.286 B -12.99 % | 10.672 B 15.47 % | 9.242 B -9.48 % | 10.211 B 2.25 % | 9.986 B 5.00 % | 9.510 B 7.33 % | 8.861 B 5.12 % | 8.429 B -3.72 % | 8.755 B 20.86 % | 7.244 B -15.88 % | 8.611 B -4.54 % | 9.021 B 6.01 % | 8.509 B -0.40 % | 8.544 B -0.94 % | 8.625 B -8.29 % | 9.404 B -0.61 % | 9.462 B 9.83 % | 8.615 B 3.03 % | 8.362 B -2.90 % | 8.612 B -1.37 % | 8.731 B 1.95 % | 8.565 B 15.65 % | 7.405 B -17.78 % | 9.007 B 23.14 % | 7.314 B -5.69 % | 7.756 B 8.04 % | 7.179 B 10.70 % | 6.485 B -8.95 % | 7.122 B 6.18 % | 6.708 B 7.04 % | 6.267 B 1.22 % | 6.191 B 12.71 % | 5.493 B 3.19 % | 5.323 B 4.35 % | 5.102 B -18.93 % | 6.293 B 9.34 % | 5.755 B -6.50 % | 6.156 B -2.66 % | 6.324 B 0.60 % | 6.286 B 5.47 % | 5.960 B 3.06 % | 5.783 B 3.73 % | 5.575 B -6.34 % | 5.952 B 13.60 % | 5.240 B -3.65 % | 5.438 B 16.98 % | 4.649 B -1.12 % | 4.702 B -8.92 % | 5.162 B 1.79 % | 5.071 B 5.04 % | 4.828 B 6.03 % | 4.554 B |
| Total non current liabilities | 29.317 B -65.34 % | 84.590 B 0.21 % | 84.416 B 196.07 % | 28.512 B -65.97 % | 83.781 B 1.97 % | 82.160 B 3.33 % | 79.511 B 832.24 % | 8.529 B -3.64 % | 8.851 B 205.83 % | 2.894 B -17.91 % | 3.526 B -1.10 % | 3.565 B 11.25 % | 3.204 B 9.22 % | 2.934 B 6.69 % | 2.750 B -72.88 % | 10.140 B 0.25 % | 10.115 B 9.69 % | 9.221 B 3.45 % | 8.914 B 3.50 % | 8.613 B -1.37 % | 8.732 B 1.35 % | 8.616 B -99.99 % | 62.659 T 691 366.09 % | 9.062 B 22.86 % | 7.376 B -5.67 % | 7.819 B 8.02 % | 7.238 B 10.58 % | 6.546 B -8.82 % | 7.179 B 6.14 % | 6.763 B 6.99 % | 6.321 B 1.23 % | 6.244 B 12.45 % | 5.553 B 3.20 % | 5.381 B -5.32 % | 5.683 B -10.54 % | 6.353 B 9.22 % | 5.817 B -6.45 % | 6.218 B -2.63 % | 6.386 B 0.64 % | 6.345 B 5.44 % | 6.018 B 3.04 % | 5.840 B 4.48 % | 5.590 B -7.25 % | 6.027 B 15.01 % | 5.240 B -3.65 % | 5.439 B 16.98 % | 4.650 B -1.12 % | 4.702 B -8.91 % | 5.162 B 1.79 % | 5.071 B 5.00 % | 4.830 B 6.07 % | 4.554 B |
| Other current liabilities | 53.903 B | 0.000 100.00 % | -2.871 B 10.01 % | -3.190 B -106.50 % | 49.114 B 46 261.35 % | -106.397 M 96.55 % | -3.081 B -246.99 % | 2.096 B 1 069.00 % | 179.304 M -90.68 % | 1.924 B 295.53 % | -984.165 M -142.66 % | 2.307 B 14.60 % | 2.013 B 1.13 % | 1.991 B -3.28 % | 2.058 B -7.42 % | 2.223 B 9.39 % | 2.032 B 10.59 % | 1.838 B 94.53 % | 944.661 M 143.04 % | -2.195 B -129.18 % | -957.673 M -326.63 % | 422.577 M 164.64 % | -653.765 M -309.11 % | 312.635 M 31.28 % | 238.144 M 67.30 % | 142.348 M -15.12 % | 167.701 M -6.18 % | 178.743 M 22.24 % | 146.226 M -29.91 % | 208.638 M -87.04 % | 1.610 B 542.02 % | 250.739 M -86.43 % | 1.848 B 595.14 % | 265.888 M -78.93 % | 1.262 B -37.56 % | 2.021 B 419.00 % | 389.315 M -82.79 % | 2.262 B 10.19 % | 2.053 B 365.13 % | 441.446 M 28.30 % | 344.061 M -7.73 % | 372.892 M -3.26 % | 385.476 M 57.89 % | 244.141 M 37.95 % | 176.976 M 8.34 % | 163.351 M -26.19 % | 221.324 M -13.65 % | 256.303 M 114.87 % | -1.724 B -38.88 % | -1.241 B 7.62 % | -1.344 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 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 |
| Short term debt | 2.696 B | 0.000 -100.00 % | 2.432 B 5.11 % | 2.314 B 11.87 % | 2.069 B 1.47 % | 2.039 B 1.19 % | 2.015 B | 0.000 -100.00 % | 2.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.535 B 0.84 % | 1.522 B 10.19 % | 1.381 B -0.37 % | 1.387 B | 0.000 -100.00 % | 1.431 B -0.17 % | 1.433 B | 0.000 -100.00 % | 1.498 B | 0.000 -100.00 % | 1.608 B | 0.000 | 0.000 -100.00 % | 1.629 B | 0.000 | 0.000 -100.00 % | 1.613 B 3.90 % | 1.552 B 0.85 % | 1.539 B 11.68 % | 1.378 B 1.06 % | 1.364 B -0.02 % | 1.364 B 5.18 % | 1.297 B 2.96 % | 1.260 B 3.48 % | 1.217 B 4.18 % | 1.168 B 8.97 % | 1.072 B 6.05 % | 1.011 B | 0.000 |
| Total current liabilities | 56.784 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.761 B 1 600.45 % | 3.162 B 2 890.14 % | 105.734 M -96.71 % | 3.209 B -2.81 % | 3.302 B 14.08 % | 2.894 B -17.91 % | 3.526 B -1.10 % | 3.565 B 11.25 % | 3.204 B 9.22 % | 2.934 B 6.69 % | 2.750 B -15.34 % | 3.248 B 9.15 % | 2.976 B 5.01 % | 2.834 B 72.77 % | 1.640 B -39.13 % | 2.695 B -8.67 % | 2.951 B 16.77 % | 2.527 B 19 336.64 % | 13.000 M -99.53 % | 2.757 B 5.77 % | 2.607 B 0.00 % | 2.607 B 6.20 % | 2.454 B 130.62 % | 1.064 B -57.96 % | 2.531 B -9.54 % | 2.799 B 22.63 % | 2.282 B -4.18 % | 2.382 B -7.18 % | 2.566 B -0.05 % | 2.567 B 3.70 % | 2.476 B -15.14 % | 2.917 B -5.97 % | 3.103 B 7.37 % | 2.890 B 2.77 % | 2.812 B 0.07 % | 2.810 B 11.48 % | 2.521 B -2.20 % | 2.577 B 10.52 % | 2.332 B 9.56 % | 2.129 B 2.78 % | 2.071 B 3.49 % | 2.001 B 2.94 % | 1.944 B 6.99 % | 1.817 B -7.56 % | 1.966 B 41.13 % | 1.393 B -6.77 % | 1.494 B 4 728.30 % | 30.946 M |
| Total liabilities | 86.101 B 1.79 % | 84.590 B 0.08 % | 84.525 B -0.61 % | 85.041 B 1.50 % | 83.781 B 1.97 % | 82.160 B 3.19 % | 79.617 B -0.14 % | 79.726 B 0.99 % | 78.946 B 0.08 % | 78.880 B 1.86 % | 77.437 B -2.22 % | 79.193 B 3.27 % | 76.688 B 0.43 % | 76.362 B -5.02 % | 80.399 B -2.65 % | 82.589 B 1.68 % | 81.221 B 0.12 % | 81.121 B 2.32 % | 79.282 B 2.07 % | 77.677 B 5.05 % | 73.943 B 16.88 % | 63.265 B 0.97 % | 62.659 B -0.42 % | 62.924 B 5.35 % | 59.729 B 3.65 % | 57.623 B 1.71 % | 56.656 B 5.34 % | 53.784 B 0.26 % | 53.643 B -1.53 % | 54.477 B -0.50 % | 54.753 B 19.57 % | 45.790 B 0.65 % | 45.496 B 3.45 % | 43.978 B -5.87 % | 46.721 B 0.77 % | 46.364 B 6.79 % | 43.414 B -3.35 % | 44.917 B -1.37 % | 45.540 B 6.54 % | 42.746 B 9.62 % | 38.993 B 2.41 % | 38.075 B 5.55 % | 36.072 B 4.45 % | 34.536 B 10.33 % | 31.301 B -2.50 % | 32.103 B 6.33 % | 30.193 B 4.09 % | 29.007 B 4.24 % | 27.828 B 8.76 % | 25.587 B 7.99 % | 23.695 B 1.01 % | 23.457 B |
| Other non current assets | 2.665 B -97.14 % | 93.069 B 142.33 % | 38.406 B 1 966.64 % | 1.858 B -97.19 % | 66.193 B | 0.000 -100.00 % | 84.658 B 400.43 % | -28.179 B -0.18 % | -28.127 B -4.03 % | -27.039 B -24 279.72 % | -110.906 M 99.60 % | -27.483 B -6.21 % | -25.876 B 1.99 % | -26.401 B 0.81 % | -26.616 B -1.39 % | -26.250 B 0.49 % | -26.378 B 1.36 % | -26.743 B -1.94 % | -26.234 B -5.61 % | -24.841 B -6.65 % | -23.292 B -12.53 % | -20.699 B 2.00 % | -21.121 B -4.28 % | -20.253 B -2.35 % | -19.789 B 0.30 % | -19.848 B -3.00 % | -19.270 B 2.81 % | -19.827 B -1.88 % | -19.461 B 2.03 % | -19.864 B -6.14 % | -18.716 B -47.18 % | -12.717 B -11.73 % | -11.381 B 0.07 % | -11.389 B -2.31 % | -11.131 B -2.10 % | -10.903 B -6.46 % | -10.241 B -7.94 % | -9.488 B -0.08 % | -9.480 B 2.41 % | -9.714 B -10.46 % | -8.794 B -0.97 % | -8.709 B 5.07 % | -9.175 B -9.78 % | -8.357 B -37.04 % | -6.099 B 1.43 % | -6.187 B -10.73 % | -5.588 B 1.73 % | -5.686 B -3.15 % | -5.513 B -13.66 % | -4.851 B 0.51 % | -4.875 B -738.44 % | -581.493 M |
| Long term investments | 53.100 B | 0.000 -100.00 % | 51.232 B 1.30 % | 50.577 B 0.12 % | 50.517 B 89.45 % | 26.666 B -0.66 % | 26.844 B 4.31 % | 25.736 B 0.09 % | 25.714 B 4.44 % | 24.621 B 6.78 % | 23.058 B -8.10 % | 25.090 B 5.69 % | 23.739 B -3.33 % | 24.556 B -0.81 % | 24.756 B 1.36 % | 24.423 B -0.58 % | 24.566 B -1.33 % | 24.898 B 2.26 % | 24.347 B 6.16 % | 22.935 B 7.35 % | 21.365 B 13.93 % | 18.752 B -2.28 % | 19.191 B 4.18 % | 18.420 B 2.72 % | 17.933 B -0.11 % | 17.953 B 1.47 % | 17.693 B -3.07 % | 18.253 B 1.98 % | 17.900 B -1.49 % | 18.170 B 6.97 % | 16.986 B 43.70 % | 11.821 B 12.65 % | 10.494 B -0.10 % | 10.504 B 2.24 % | 10.274 B 1.68 % | 10.104 B 7.07 % | 9.437 B 8.77 % | 8.676 B -0.29 % | 8.701 B -3.10 % | 8.980 B 11.33 % | 8.066 B 1.11 % | 7.978 B -5.60 % | 8.452 B 10.52 % | 7.647 B 37.82 % | 5.549 B -1.69 % | 5.644 B 12.17 % | 5.032 B -2.09 % | 5.139 B 3.65 % | 4.958 B 15.44 % | 4.295 B -0.52 % | 4.317 B | 0.000 |
| Intangible assets | 1.621 B -0.50 % | 1.629 B 63.12 % | 998.678 M -39.14 % | 1.641 B -0.61 % | 1.651 B -0.74 % | 1.663 B 63.38 % | 1.018 B -38.14 % | 1.646 B 0.87 % | 1.632 B 0.26 % | 1.627 B 68.79 % | 964.127 M -39.96 % | 1.606 B 24.17 % | 1.293 B 24.74 % | 1.037 B 68.82 % | 614.103 M -40.48 % | 1.032 B 0.77 % | 1.024 B -0.66 % | 1.031 B 68.45 % | 611.939 M -40.61 % | 1.030 B 0.24 % | 1.028 B 1.65 % | 1.011 B 84.32 % | 548.616 M -42.46 % | 953.426 M -0.26 % | 955.864 M 0.96 % | 946.793 M 81.49 % | 521.667 M 5.44 % | 494.743 M 0.96 % | 490.058 M 2.40 % | 478.577 M -2.07 % | 488.715 M 55.28 % | 314.737 M 2.55 % | 306.924 M 2.66 % | 298.959 M 11.80 % | 267.401 M 25.72 % | 212.696 M 1.11 % | 210.363 M 0.19 % | 209.957 M 5.31 % | 199.361 M 18.33 % | 168.477 M 7.02 % | 157.426 M -2.43 % | 161.353 M 10.64 % | 145.837 M 5.32 % | 138.468 M 27.03 % | 109.008 M 2.03 % | 106.844 M -21.25 % | 135.670 M 21.33 % | 111.815 M -1.41 % | 113.411 M -19.25 % | 140.439 M 24.82 % | 112.514 M -19.91 % | 140.479 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 669.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.879 M -8.53 % | 473.268 M 0.00 % | 473.268 M -23.45 % | 618.209 M -1.59 % | 628.218 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.694 M | 0.000 | 0.000 100.00 % | -28.287 M -41 095.65 % | 69.000 K | 0.000 |
| Goodwill and intangible assets | 1.621 B -0.50 % | 1.629 B -2.32 % | 1.668 B 1.63 % | 1.641 B -0.61 % | 1.651 B -0.74 % | 1.663 B -1.41 % | 1.687 B 2.51 % | 1.646 B 0.87 % | 1.632 B 0.26 % | 1.627 B -0.36 % | 1.633 B 1.71 % | 1.606 B 24.17 % | 1.293 B 24.74 % | 1.037 B -0.77 % | 1.045 B 1.25 % | 1.032 B 0.77 % | 1.024 B -0.66 % | 1.031 B -1.13 % | 1.043 B 1.18 % | 1.030 B 0.24 % | 1.028 B 1.65 % | 1.011 B 3.26 % | 979.262 M 2.71 % | 953.426 M -0.26 % | 955.864 M 0.96 % | 946.793 M -0.81 % | 954.546 M -1.39 % | 968.011 M 0.49 % | 963.326 M -12.17 % | 1.097 B -1.80 % | 1.117 B 254.88 % | 314.737 M 2.55 % | 306.924 M 2.66 % | 298.959 M 11.80 % | 267.401 M 25.72 % | 212.696 M 1.11 % | 210.363 M 0.19 % | 209.957 M 5.31 % | 199.361 M 18.33 % | 168.477 M 7.02 % | 157.426 M -2.43 % | 161.353 M 10.64 % | 145.837 M 5.32 % | 138.468 M 27.03 % | 109.008 M 2.03 % | 106.844 M -3.72 % | 110.976 M -0.75 % | 111.815 M -1.41 % | 113.411 M 1.12 % | 112.152 M -0.38 % | 112.583 M -19.86 % | 140.479 M |
| Property plant equipment net | 894.847 M 5.67 % | 846.835 M 3.98 % | 814.432 M -0.53 % | 818.752 M -2.93 % | 843.491 M 2.13 % | 825.929 M 2.62 % | 804.832 M 0.95 % | 797.258 M 1.96 % | 781.957 M -1.06 % | 790.322 M -0.14 % | 791.432 M 0.49 % | 787.610 M -6.64 % | 843.644 M 4.46 % | 807.657 M -0.92 % | 815.118 M 2.53 % | 795.008 M 0.81 % | 788.631 M -3.21 % | 814.808 M -3.51 % | 844.427 M -3.49 % | 874.994 M -2.70 % | 899.251 M -3.88 % | 935.592 M -1.61 % | 950.943 M 8.08 % | 879.836 M -2.27 % | 900.238 M -5.09 % | 948.512 M 52.37 % | 622.525 M 2.72 % | 606.021 M 1.34 % | 597.994 M 0.11 % | 597.366 M -2.49 % | 612.639 M 5.42 % | 581.115 M 0.10 % | 580.506 M -0.87 % | 585.609 M -0.71 % | 589.820 M 0.67 % | 585.920 M -1.27 % | 593.476 M -1.31 % | 601.331 M 3.83 % | 579.158 M 2.43 % | 565.411 M -0.81 % | 570.037 M 0.00 % | 570.053 M -1.24 % | 577.202 M 0.98 % | 571.622 M 29.59 % | 441.107 M 1.11 % | 436.246 M -2.02 % | 445.242 M 2.25 % | 435.432 M -1.30 % | 441.151 M -0.50 % | 443.377 M -0.46 % | 445.424 M 1.00 % | 441.014 M |
| Total non current assets | 58.303 B -38.98 % | 95.545 B 3.70 % | 92.140 B 67.78 % | 54.916 B -53.94 % | 119.222 B 308.92 % | 29.155 B -66.55 % | 87.150 B 209.27 % | 28.179 B 0.18 % | 28.127 B 4.03 % | 27.039 B 6.57 % | 25.372 B -7.68 % | 27.483 B 6.21 % | 25.876 B -1.99 % | 26.401 B -0.81 % | 26.616 B 1.39 % | 26.250 B -0.49 % | 26.378 B -1.36 % | 26.743 B 1.94 % | 26.234 B 5.61 % | 24.841 B 6.65 % | 23.292 B 12.53 % | 20.699 B -2.00 % | 21.121 B 4.28 % | 20.253 B 2.35 % | 19.789 B -0.30 % | 19.848 B 3.00 % | 19.270 B -2.81 % | 19.827 B 1.88 % | 19.461 B -2.03 % | 19.864 B 6.14 % | 18.716 B 47.18 % | 12.717 B 11.73 % | 11.381 B -0.07 % | 11.389 B 2.31 % | 11.131 B 2.10 % | 10.903 B 6.46 % | 10.241 B 7.94 % | 9.488 B 0.08 % | 9.480 B -2.41 % | 9.714 B 10.46 % | 8.794 B 0.97 % | 8.709 B -5.07 % | 9.175 B 9.78 % | 8.357 B 37.04 % | 6.099 B -1.43 % | 6.187 B 10.73 % | 5.588 B -1.73 % | 5.686 B 3.15 % | 5.513 B 13.66 % | 4.851 B -0.51 % | 4.875 B 738.44 % | 581.493 M |
| Other current assets | 600.706 M | 0.000 100.00 % | -35.499 B -5 533.12 % | 653.376 M | 0.000 | 0.000 100.00 % | -33.897 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.836 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 -100.00 % | 19.075 M -54.17 % | 41.618 M 40.60 % | 29.601 M | 0.000 |
| Short term investments | 21.807 B | 0.000 -100.00 % | 21.183 B -0.09 % | 21.202 B -4.07 % | 22.103 B 5.36 % | 20.979 B -3.29 % | 21.691 B 5.08 % | 20.644 B 0.40 % | 20.561 B 5.82 % | 19.431 B 10.71 % | 17.552 B -9.55 % | 19.404 B 8.00 % | 17.967 B -3.20 % | 18.561 B 0.09 % | 18.545 B 0.96 % | 18.369 B -3.01 % | 18.938 B -3.47 % | 19.619 B 0.47 % | 19.527 B 6.32 % | 18.366 B 7.17 % | 17.138 B 14.52 % | 14.965 B -2.28 % | 15.314 B 3.88 % | 14.743 B 0.74 % | 14.634 B 1.35 % | 14.439 B 1.87 % | 14.174 B -2.67 % | 14.563 B 1.87 % | 14.296 B -2.44 % | 14.654 B -5.21 % | 15.460 B 48.51 % | 10.410 B 9.83 % | 9.478 B -2.36 % | 9.707 B 1.98 % | 9.518 B 0.64 % | 9.458 B 7.69 % | 8.783 B 9.34 % | 8.033 B -0.43 % | 8.067 B -4.25 % | 8.425 B 9.66 % | 7.683 B 1.91 % | 7.539 B -9.20 % | 8.303 B 11.98 % | 7.415 B 125.42 % | 3.289 B -0.63 % | 3.310 B 28.65 % | 2.573 B -7.74 % | 2.789 B 5.77 % | 2.637 B -8.68 % | 2.887 B -4.92 % | 3.037 B | 0.000 |
| cash and cash equivalents | 12.226 B 168.22 % | 4.558 B -62.63 % | 12.197 B -14.84 % | 14.323 B 44.25 % | 9.929 B -20.11 % | 12.428 B 29.47 % | 9.599 B -10.13 % | 10.682 B 0.14 % | 10.667 B -11.42 % | 12.042 B -7.40 % | 13.004 B 3.27 % | 12.592 B 2.53 % | 12.281 B -9.28 % | 13.536 B -18.16 % | 16.541 B -15.85 % | 19.656 B 4.37 % | 18.833 B 0.56 % | 18.728 B 3.11 % | 18.164 B 7.28 % | 16.931 B 17.96 % | 14.353 B 40.49 % | 10.216 B 2.81 % | 9.937 B -2.47 % | 10.188 B 8.34 % | 9.404 B 5.97 % | 8.874 B 17.04 % | 7.582 B 36.67 % | 5.548 B -13.91 % | 6.444 B -17.77 % | 7.837 B -18.61 % | 9.629 B 50.00 % | 6.419 B -9.76 % | 7.114 B 14.63 % | 6.206 B -27.01 % | 8.502 B 4.69 % | 8.121 B 52.78 % | 5.316 B -38.72 % | 8.674 B -3.90 % | 9.026 B 44.73 % | 6.237 B 15.96 % | 5.378 B -23.92 % | 7.069 B 22.79 % | 5.757 B 3.26 % | 5.576 B -3.40 % | 5.772 B -22.44 % | 7.442 B 6.60 % | 6.981 B 2.84 % | 6.788 B -0.40 % | 6.816 B -4.26 % | 7.119 B 29.25 % | 5.508 B 38.60 % | 3.974 B |
| Cash and short term investments | 34.034 B | 0.000 -100.00 % | 33.381 B -6.17 % | 35.575 B 11.06 % | 32.032 B -4.12 % | 33.407 B 6.76 % | 31.291 B -0.11 % | 31.325 B 0.31 % | 31.228 B -0.78 % | 31.473 B 3.00 % | 30.556 B -4.50 % | 31.996 B 5.78 % | 30.247 B -5.76 % | 32.097 B -8.27 % | 34.991 B -7.98 % | 38.025 B 0.67 % | 37.771 B -1.50 % | 38.347 B 1.74 % | 37.691 B 6.78 % | 35.297 B 12.09 % | 31.490 B 25.05 % | 25.181 B -0.28 % | 25.251 B 1.28 % | 24.931 B 3.72 % | 24.038 B 3.11 % | 23.313 B 7.16 % | 21.756 B 8.18 % | 20.111 B -3.04 % | 20.740 B -7.78 % | 22.490 B -10.36 % | 25.089 B 49.08 % | 16.829 B 1.43 % | 16.592 B 4.26 % | 15.913 B -11.69 % | 18.020 B 2.51 % | 17.580 B 24.69 % | 14.099 B -15.61 % | 16.706 B -2.26 % | 17.093 B 16.58 % | 14.662 B 12.25 % | 13.061 B -10.59 % | 14.608 B 3.90 % | 14.060 B 8.24 % | 12.990 B 43.36 % | 9.061 B -15.73 % | 10.752 B 12.54 % | 9.554 B -0.24 % | 9.577 B 1.32 % | 9.452 B -5.54 % | 10.006 B 17.10 % | 8.545 B 115.02 % | 3.974 B |
| Total current assets | 39.290 B | 0.000 -100.00 % | 3.364 B -91.72 % | 40.641 B 6.36 % | 38.211 B -0.84 % | 38.535 B 1 457.07 % | 2.475 B -92.52 % | 33.076 B 0.79 % | 32.818 B -0.64 % | 33.031 B 1.86 % | 32.426 B -4.17 % | 33.836 B 5.53 % | 32.063 B -4.94 % | 33.729 B -12.62 % | 38.599 B -5.24 % | 40.735 B 2.57 % | 39.713 B -1.27 % | 40.225 B 3.14 % | 39.002 B 6.08 % | 36.766 B 2.29 % | 35.942 B 35.45 % | 26.536 B 0.86 % | 26.310 B -10.54 % | 29.409 B 7.02 % | 27.481 B 10.93 % | 24.774 B 1.47 % | 24.416 B -13.10 % | 28.095 B -1.79 % | 28.606 B -4.62 % | 29.991 B -11.86 % | 34.027 B 42.22 % | 23.926 B 0.28 % | 23.858 B 4.08 % | 22.923 B -9.16 % | 25.235 B 0.28 % | 25.163 B 14.23 % | 22.029 B -8.97 % | 24.200 B -1.76 % | 24.634 B 11.09 % | 22.175 B 8.22 % | 20.491 B -7.04 % | 22.041 B 3.31 % | 21.336 B 5.96 % | 20.136 B 27.05 % | 15.849 B -9.85 % | 17.581 B 11.16 % | 15.817 B 2.74 % | 15.395 B 2.68 % | 14.993 B -3.46 % | 15.531 B 10.45 % | 14.061 B 253.82 % | 3.974 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 |
| Net receivables | 4.655 B | 0.000 -100.00 % | 5.482 B 24.23 % | 4.413 B -28.59 % | 6.179 B 20.49 % | 5.128 B 0.92 % | 5.082 B 190.30 % | 1.750 B 10.10 % | 1.590 B 2.07 % | 1.558 B -11.01 % | 1.750 B -4.91 % | 1.841 B 1.35 % | 1.816 B 11.33 % | 1.631 B -15.23 % | 1.924 B -29.00 % | 2.711 B 39.57 % | 1.942 B 3.40 % | 1.878 B 43.24 % | 1.311 B -10.74 % | 1.469 B -67.00 % | 4.451 B 228.60 % | 1.355 B 27.90 % | 1.059 B -76.35 % | 4.479 B 30.07 % | 3.443 B 135.71 % | 1.461 B -45.08 % | 2.660 B -66.69 % | 7.984 B 1.51 % | 7.866 B 4.87 % | 7.500 B -16.09 % | 8.938 B 25.94 % | 7.097 B -2.33 % | 7.267 B 3.67 % | 7.010 B -2.84 % | 7.215 B -4.87 % | 7.584 B -4.37 % | 7.930 B 5.83 % | 7.493 B -0.62 % | 7.540 B 0.36 % | 7.513 B 1.13 % | 7.429 B -0.05 % | 7.433 B 2.17 % | 7.275 B 1.81 % | 7.146 B 5.28 % | 6.788 B -0.60 % | 6.829 B 9.04 % | 6.262 B 7.65 % | 5.817 B 4.99 % | 5.541 B 0.30 % | 5.524 B 5.26 % | 5.248 B | 0.000 |
| Tax assets | 22.104 M | 0.000 -100.00 % | 19.206 M -10.52 % | 21.464 M 26.01 % | 17.033 M | 0.000 100.00 % | -26.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.616 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.446 B -356.08 % | 24.776 B | 0.000 -100.00 % | 28.104 B 2.60 % | 27.392 B -1.98 % | 27.947 B -5.85 % | 29.685 B 8.39 % | 27.388 B -1.35 % | 27.764 B 9.94 % | 25.254 B 2.08 % | 24.739 B -2.61 % | 25.401 B 3.90 % | 24.448 B 5.96 % | 23.074 B 0.32 % | 22.999 B -5.76 % | 24.406 B 8.25 % | 22.546 B -8.26 % | 24.577 B 1.84 % | 24.131 B 10.99 % | 21.742 B 9.25 % | 19.902 B -5.83 % | 21.134 B 5.36 % | 20.059 B 55.95 % | 12.862 B 6.50 % | 12.077 B 9.64 % | 11.015 B 40.38 % | 7.847 B -46.06 % | 14.547 B -5.54 % | 15.400 B 2.62 % | 15.006 B -2.26 % | 15.353 B 0.28 % | 15.310 B -3.13 % | 15.804 B -1.23 % | 16.001 B 0.72 % | 15.887 B 5.87 % | 15.006 B 7.99 % | 13.896 B 17.66 % | 11.810 B 19.71 % | 9.866 B -2.03 % | 10.070 B -18.22 % | 12.313 B 7.65 % | 11.438 B -3.19 % | 11.815 B 9.62 % | 10.777 B 7.42 % | 10.033 B 20.69 % | 8.313 B 8.45 % | 7.665 B -64.42 % | 21.545 B |
| Account payables | 94.873 M | 0.000 -100.00 % | 438.352 M -45.44 % | 803.362 M -68.07 % | 2.516 B 124.02 % | 1.123 B 2.86 % | 1.092 B 4.76 % | 1.042 B 0.70 % | 1.035 B 21.62 % | 850.959 M 0.66 % | 845.346 M -22.67 % | 1.093 B -3.37 % | 1.131 B 34.43 % | 841.567 M 36.83 % | 615.036 M -36.10 % | 962.510 M 7.53 % | 895.083 M -2.46 % | 917.617 M 39.72 % | 656.735 M -10.56 % | 734.269 M -21.39 % | 934.107 M 68.38 % | 554.775 M -1.70 % | 564.342 M -32.35 % | 834.194 M 7.30 % | 777.470 M -18.35 % | 952.234 M 19.17 % | 799.026 M -3.98 % | 832.171 M -4.43 % | 870.751 M -19.83 % | 1.086 B 78.90 % | 607.092 M 3.06 % | 589.043 M -13.61 % | 681.862 M 9.05 % | 625.292 M -46.19 % | 1.162 B 35.69 % | 856.384 M -18.65 % | 1.053 B 76.34 % | 596.998 M -14.82 % | 700.852 M -0.45 % | 704.002 M 20.89 % | 582.336 M -7.58 % | 630.085 M 10.86 % | 568.345 M 12.21 % | 506.490 M -0.81 % | 510.630 M 3.58 % | 492.977 M 6.42 % | 463.237 M 34.78 % | 343.690 M -38.13 % | 555.462 M 228.67 % | 169.005 M -46.45 % | 315.627 M | 0.000 |
| Tax payables | 89.844 M | 0.000 | 0.000 -100.00 % | 72.662 M 15.78 % | 62.757 M -41.02 % | 106.397 M 32.45 % | 80.331 M 13.50 % | 70.777 M 6.97 % | 66.168 M -44.33 % | 118.858 M -14.38 % | 138.819 M -15.60 % | 164.476 M 174.77 % | 59.859 M -41.08 % | 101.590 M 32.24 % | 76.823 M 22.82 % | 62.547 M 29.38 % | 48.344 M -38.42 % | 78.505 M 102.06 % | 38.853 M 28.65 % | 30.201 M 28.15 % | 23.566 M -78.24 % | 108.311 M 41.73 % | 76.423 M 1.58 % | 75.233 M 9.44 % | 68.745 M -47.33 % | 130.517 M 29.12 % | 101.085 M 89.46 % | 53.355 M -36.33 % | 83.802 M 18.59 % | 70.663 M 8.28 % | 65.261 M 49.59 % | 43.627 M 21.76 % | 35.831 M -47.26 % | 67.945 M 30.30 % | 52.144 M 28.61 % | 40.544 M 29.20 % | 31.382 M 3.21 % | 30.407 M -47.49 % | 57.910 M 12.14 % | 51.641 M 23.66 % | 41.762 M 19.04 % | 35.083 M | 0.000 -100.00 % | 14.113 M -26.99 % | 19.329 M -59.81 % | 48.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.834 M | 0.000 |
| Deferred revenue non current | 1.732 B | 0.000 | 0.000 -100.00 % | 1.234 B 5.01 % | 1.175 B | 0.000 | 0.000 -100.00 % | 17.656 M 22.09 % | 14.462 M -69.40 % | 47.263 M -94.97 % | 940.269 M 0.89 % | 931.937 M 5.68 % | 881.874 M 9.71 % | 803.790 M 2.68 % | 782.782 M 6.63 % | 734.093 M 12.66 % | 651.604 M 7.56 % | 605.802 M 9.72 % | 552.153 M | 0.000 | 0.000 -100.00 % | 50.362 M -9.01 % | 55.348 M 1.11 % | 54.742 M -10.30 % | 61.028 M -3.37 % | 63.159 M 6.18 % | 59.482 M -1.66 % | 60.484 M 7.59 % | 56.216 M 1.84 % | 55.200 M 1.92 % | 54.161 M 2.74 % | 52.716 M -7.99 % | 57.296 M 5.90 % | 54.104 M -5.50 % | 57.254 M 1.41 % | 56.459 M -2.20 % | 57.727 M -1.25 % | 58.457 M 0.69 % | 58.055 M 4.67 % | 55.467 M 1.27 % | 54.771 M 0.53 % | 54.481 M 368.57 % | 11.627 M -84.32 % | 74.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 66.666 M 4.88 % | 63.566 M 0.33 % | 63.360 M 4.50 % | 60.631 M 4.71 % | 57.904 M 2.77 % | 56.342 M -2.66 % | 57.884 M 3.63 % | 55.854 M 2.70 % | 54.387 M 4.79 % | 51.903 M -5.24 % | 54.776 M 6.92 % | 51.231 M 4.50 % | 49.024 M 1.38 % | 48.358 M -5.78 % | 51.325 M 7.23 % | 47.866 M 0.93 % | 47.423 M 2.25 % | 46.378 M 1.17 % | 45.840 M 5.35 % | 43.511 M 4.05 % | 41.818 M -10.48 % | 46.712 M 0.29 % | 46.578 M 4.88 % | 44.409 M 5.72 % | 42.008 M 3.37 % | 40.639 M 0.59 % | 40.402 M 4.12 % | 38.805 M 5.92 % | 36.636 M 6.01 % | 34.560 M -4.96 % | 36.364 M 9.85 % | 33.103 M -71.38 % | 115.658 M -0.21 % | 115.898 M -2.80 % | 119.235 M -0.01 % | 119.250 M -9.37 % | 131.578 M 1.98 % | 129.029 M 11.83 % | 115.380 M 1.18 % | 114.029 M -31.59 % | 166.677 M 50.74 % | 110.573 M -3.42 % | 114.487 M 6.97 % | 107.028 M 451.29 % | 19.414 M 7.64 % | 18.036 M -5.89 % | 19.165 M 6.19 % | 18.048 M 5.81 % | 17.057 M 3.40 % | 16.496 M -3.66 % | 17.122 M 6.18 % | 16.125 M |
| Capital lease obligations | 156.272 M | 0.000 | 0.000 -100.00 % | 119.367 M -7.02 % | 128.374 M | 0.000 -100.00 % | 90.513 M -4.60 % | 94.874 M -5.30 % | 100.186 M -5.32 % | 105.816 M -6.01 % | 112.581 M -7.03 % | 121.093 M -42.08 % | 209.059 M -2.28 % | 213.930 M -8.95 % | 234.946 M -5.42 % | 248.400 M 4.18 % | 238.432 M -6.72 % | 255.617 M -5.24 % | 269.755 M -4.20 % | 281.572 M -4.54 % | 294.960 M -10.22 % | 328.528 M | 0.000 -100.00 % | 275.399 M -4.91 % | 289.617 M -12.29 % | 330.193 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 127.056 M -30.91 % | 183.908 M -43.55 % | 325.774 M -26.60 % | 443.824 M -1.00 % | 448.293 M -0.04 % | 448.462 M 0.00 % | 448.462 M 0.00 % | 448.462 M -10.56 % | 501.396 M -5.30 % | 529.484 M 0.01 % | 529.408 M 0.00 % | 529.408 M 0.00 % | 529.408 M 0.00 % | 529.408 M -20.22 % | 663.585 M 25.33 % | 529.457 M 0.00 % | 529.457 M 0.01 % | 529.397 M -0.11 % | 530.002 M -0.51 % | 532.714 M 0.00 % | 532.714 M 0.04 % | 532.478 M 0.42 % | 530.260 M -0.15 % | 531.073 M 786.61 % | 59.899 M 0.00 % | 59.899 M 0.00 % | 59.899 M 0.00 % | 59.899 M 0.00 % | 59.899 M 0.00 % | 59.899 M 130.08 % | -199.123 M 35.08 % | -306.708 M 0.04 % | -306.844 M -20.79 % | -254.029 M 0.00 % | -254.029 M -159.89 % | -97.743 M -58.23 % | -61.772 M -14.89 % | -53.766 M 0.69 % | -54.137 M -0.16 % | -54.049 M -73.99 % | -31.065 M 29.96 % | -44.352 M -150.59 % | -17.699 M -123.64 % | -7.914 M 28.85 % | -11.123 M 9.72 % | -12.320 M -104.30 % | 286.770 M 515.94 % | 46.558 M -1.79 % | 47.405 M -24.41 % | 62.714 M -0.22 % | 62.852 M -58.67 % | 152.086 M |
| Deferred tax liabilities non current | 130.856 M | 0.000 | 0.000 -100.00 % | 118.639 M 1.96 % | 116.356 M | 0.000 | 0.000 -100.00 % | 82.499 M 0.44 % | 82.139 M 0.27 % | 81.916 M 0.02 % | 81.899 M -6.73 % | 87.811 M 4 003.32 % | 2.140 M 115.73 % | 992.000 K | 0.000 -100.00 % | 1.625 M 111.04 % | 770.000 K 83.77 % | 419.000 K 3 709.09 % | 11.000 K -99.19 % | 1.358 M 21.79 % | 1.115 M 26.42 % | 882.000 K 6 684.62 % | 13.000 K | 0.000 | 0.000 -100.00 % | 62.000 K 19.23 % | 52.000 K 79.31 % | 29.000 K -43.14 % | 51.000 K -83.50 % | 309.000 K 20.23 % | 257.000 K -14.33 % | 300.000 K -88.79 % | 2.675 M -17.54 % | 3.244 M -17.79 % | 3.946 M 4.39 % | 3.780 M 12.20 % | 3.369 M -5.63 % | 3.570 M -14.27 % | 4.164 M 13.43 % | 3.671 M 14.29 % | 3.212 M 6.01 % | 3.030 M -9.28 % | 3.340 M 416.23 % | 647.000 K -11.25 % | 729.000 K 10.96 % | 657.000 K 1.55 % | 647.000 K 0.00 % | 647.000 K | 0.000 | 0.000 -100.00 % | 1.867 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.429 B | 0.000 -100.00 % | 67.988 B 1.79 % | 66.794 B -8.62 % | 73.091 B 3.84 % | 70.385 B -2.33 % | 72.064 B 2.54 % | 70.279 B -0.31 % | 70.495 B -5.88 % | 74.899 B 8.23 % | 69.201 B 1.57 % | 68.131 B -1.35 % | 69.066 B 0.49 % | 68.728 B 3.55 % | 66.370 B 6.60 % | 62.260 B 19.45 % | 52.123 B 100.08 % | -62.596 T -122 584.35 % | 51.105 B 2.73 % | 49.747 B 5.40 % | 47.198 B 0.50 % | 46.963 B 1.71 % | 46.174 B 5.10 % | 43.933 B -2.19 % | 44.916 B -2.67 % | 46.150 B 24.18 % | 37.164 B -0.57 % | 37.377 B 3.74 % | 36.030 B -6.56 % | 38.562 B 3.96 % | 37.093 B 7.53 % | 34.495 B -3.67 % | 35.809 B -1.47 % | 36.342 B 8.19 % | 33.591 B 10.30 % | 30.455 B 2.69 % | 29.657 B 5.35 % | 28.150 B 6.71 % | 26.380 B 9.96 % | 23.990 B -2.73 % | 24.663 B 4.51 % | 23.599 B 4.94 % | 22.487 B 8.64 % | 20.700 B 8.25 % | 19.122 B 10.09 % | 17.370 B -7.96 % | 18.872 B |
| Total assets | 97.592 B 2.14 % | 95.545 B 0.04 % | 95.504 B -0.06 % | 95.557 B 1.67 % | 93.986 B 1.64 % | 92.466 B 3.17 % | 89.625 B 0.30 % | 89.359 B 1.16 % | 88.338 B 0.37 % | 88.016 B 0.61 % | 87.483 B -1.38 % | 88.707 B 3.51 % | 85.702 B 0.37 % | 85.384 B -5.08 % | 89.954 B -2.63 % | 92.387 B 2.04 % | 90.540 B 0.55 % | 90.042 B 2.05 % | 88.236 B 2.59 % | 86.012 B 5.18 % | 81.780 B 13.88 % | 71.812 B 0.35 % | 71.562 B 0.22 % | 71.405 B 6.30 % | 67.172 B 2.15 % | 65.756 B 3.16 % | 63.744 B 4.87 % | 60.785 B 1.07 % | 60.144 B -1.19 % | 60.870 B 0.46 % | 60.590 B 18.36 % | 51.190 B 1.09 % | 50.639 B 2.68 % | 49.318 B -4.64 % | 51.719 B 0.67 % | 51.376 B 6.87 % | 48.074 B -3.25 % | 49.688 B -0.63 % | 50.001 B 6.62 % | 46.895 B 8.60 % | 43.180 B 1.45 % | 42.561 B 5.41 % | 40.376 B 4.70 % | 38.564 B 12.56 % | 34.261 B -2.69 % | 35.206 B 5.98 % | 33.219 B 4.27 % | 31.859 B 4.32 % | 30.539 B 6.43 % | 28.694 B 7.87 % | 26.602 B 1.92 % | 26.101 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -11.167 M -174.99 % | 14.891 M -77.08 % | 64.958 M -12.19 % | 73.978 M 222.04 % | 22.972 M -1.86 % | 23.407 M 229.23 % | -18.113 M -138.10 % | 47.538 M 339.27 % | 10.822 M 260.09 % | -6.760 M 87.01 % | -52.042 M -141.63 % | 125.015 M 704.35 % | -20.686 M -175.26 % | 27.485 M -62.83 % | 73.938 M 163.98 % | -115.568 M -303.13 % | 56.894 M 126.74 % | -212.765 M -480.86 % | -36.629 M -257.37 % | 23.276 M 179.22 % | 8.336 M -33.42 % | 12.521 M 324.43 % | -5.579 M 89.70 % | -54.167 M -278.41 % | 30.361 M -49.79 % | 60.467 M 363.66 % | -22.934 M -362.97 % | 8.721 M 3 533.75 % | 240.000 K 101.67 % | -14.380 M -1 478.72 % | 1.043 M 105.99 % | -17.400 M -157.14 % | 30.451 M 602.28 % | 4.336 M 126.53 % | -16.344 M -377.63 % | 5.887 M -89.00 % | 53.504 M 215.90 % | -46.165 M -357.66 % | 17.917 M 765.14 % | 2.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.428 B -47.95 % | -964.931 M -7.39 % | -898.569 M -166.72 % | 1.347 B 181.45 % | -1.654 B -375.35 % | -347.863 M 57.51 % | -818.689 M -1 021.31 % | -73.012 M 93.89 % | -1.195 B -159.84 % | 1.998 B 197.41 % | -2.051 B -248.47 % | 1.381 B 390.64 % | -475.251 M 81.00 % | -2.502 B 12.11 % | -2.846 B -441.27 % | 834.007 M 273.87 % | -479.680 M -131.43 % | 1.526 B -33.15 % | 2.283 B -7.03 % | 2.456 B -55.40 % | 5.506 B 729.45 % | 663.786 M -48.13 % | 1.280 B 164.44 % | -1.986 B -628.65 % | 375.614 M 99.11 % | 188.651 M -91.37 % | 2.187 B 309.64 % | -1.043 B 51.04 % | -2.131 B 18.81 % | -2.624 B -189.74 % | 2.924 B 232.40 % | 879.698 M 12.96 % | 778.781 M 130.48 % | -2.555 B -427.70 % | 779.634 M -69.21 % | 2.532 B 200.60 % | -2.517 B -225.02 % | -774.482 M -130.36 % | 2.551 B 172.29 % | 936.719 M 120.33 % | -4.608 B -576.87 % | 966.373 M 349.76 % | 214.865 M -62.32 % | 570.261 M 129.78 % | -1.915 B -1 483.88 % | 138.394 M 22.59 % | 112.888 M 89.54 % | 59.559 M -73.72 % | 226.641 M 1 935.60 % | -12.347 M -119.10 % | 64.655 M 341.63 % | -26.758 M 75.15 % | -107.669 M -125.44 % | 423.207 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -444.705 M -173.29 % | 606.798 M 8 114.40 % | 7.387 M | 0.000 | 0.000 -100.00 % | 53.115 M 137.99 % | -139.809 M -274.75 % | 80.004 M 144.65 % | -179.196 M -329.96 % | 77.924 M 135.60 % | -218.877 M -244.29 % | 151.695 M 195.54 % | -158.781 M -234.87 % | 117.727 M 208.85 % | -108.157 M -181.26 % | 133.103 M -38.14 % | 215.182 M -80.93 % | 1.128 B 171.42 % | -1.580 B -5 551.40 % | 28.985 M -98.21 % | 1.619 B 201.37 % | -1.597 B -1 704.34 % | 99.549 M 184.22 % | -118.201 M 57.45 % | -277.800 M -1 196.55 % | 25.334 M 118.03 % | -140.546 M -547.77 % | -21.697 M -135.59 % | 60.965 M -43.03 % | 107.010 M 108.89 % | 51.227 M 809.32 % | -7.222 M 93.21 % | -106.398 M -648.10 % | 19.412 M -68.89 % | 62.399 M 198.93 % | -63.076 M -47.22 % | -42.846 M -881.43 % | 5.483 M 122.62 % | -24.236 M -682.88 % | 4.158 M 135.52 % | -11.706 M -139.82 % | 29.397 M 165.17 % | -45.108 M -158.99 % | -17.417 M -122.15 % | 78.644 M 178.20 % | -100.573 M -1 175.07 % | 9.355 M 142.36 % | -22.082 M -103.43 % | -10.855 M -181.66 % | 13.293 M 332.57 % | 3.073 M 121.96 % | -13.995 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.001 M 21.68 % | -1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -536.854 M 31.03 % | -778.426 M -1.39 % | -767.738 M 26.78 % | -1.049 B -3 161.29 % | -32.150 M 98.21 % | -1.801 B 33.81 % | -2.721 B -339.60 % | -618.886 M 67.81 % | -1.922 B -28.42 % | -1.497 B -8.21 % | -1.383 B -260.79 % | -383.394 M 72.28 % | -1.383 B -0.39 % | -1.378 B -12.56 % | -1.224 B -60.47 % | -762.732 M -667.17 % | -99.421 M 69.86 % | -329.918 M 13.25 % | -380.329 M -562.86 % | 82.169 M 154.30 % | -151.329 M 63.81 % | -418.184 M 43.32 % | -737.769 M -570.12 % | -110.095 M 32.77 % | -163.761 M 89.52 % | -1.563 B 47.66 % | -2.986 B -451.19 % | -541.728 M 45.36 % | -991.368 M | 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 -100.00 % | 1.248 B 1 977.81 % | -66.485 M -145.69 % | -27.060 M | 0.000 | 0.000 -100.00 % | 133.271 M 439.89 % | 24.685 M -67.04 % | 74.890 M 111.97 % | -625.655 M -178.76 % | 794.402 M -6.75 % | 851.925 M 194.73 % | -899.347 M -234.30 % | -269.026 M -126.43 % | 1.018 B 167.90 % | 379.923 M -60.33 % | 957.742 M -27.19 % | 1.315 B 344.63 % | -537.729 M -200.04 % | 537.523 M 35.75 % | 395.976 M 77.93 % | 222.549 M -56.49 % | 511.539 M 1 964.91 % | 24.773 M -81.06 % | 130.780 M -86.90 % | 998.338 M 205.19 % | 327.122 M 165.21 % | -501.655 M -8 919.33 % | -5.562 M -103.39 % | 164.227 M -68.48 % | 520.965 M 92.59 % | 270.501 M 633.00 % | -50.751 M -121.23 % | 239.026 M -45.91 % | 441.895 M 411.66 % | -141.787 M -181.29 % | 174.413 M 817.51 % | -24.308 M -126.73 % | 90.955 M 333.76 % | -38.910 M -190.70 % | 42.899 M 26.24 % | 33.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.655 M -449.79 % | 5.905 M 243.78 % | -4.107 M -110.36 % | 39.640 M 214.89 % | -34.502 M -154.57 % | -13.553 M -158.63 % | 23.116 M |
| Other working capital | -1.428 B -47.95 % | -964.931 M 58.56 % | -2.328 B -388.70 % | 806.494 M 149.36 % | -1.634 B -369.69 % | -347.863 M 57.51 % | -818.689 M -220.82 % | 677.603 M 483.33 % | 116.162 M -93.70 % | 1.843 B 247.91 % | -1.246 B -344.80 % | 508.951 M 145.92 % | -1.108 B 36.81 % | -1.754 B 6.79 % | -1.882 B -494.54 % | 476.910 M 2 827.26 % | 16.292 M -98.90 % | 1.484 B 89.12 % | 784.623 M -78.60 % | 3.666 B -60.45 % | 9.269 B 980.66 % | 857.711 M -36.95 % | 1.360 B 127.99 % | 596.723 M -63.49 % | 1.635 B 192.16 % | 559.466 M -80.37 % | 2.849 B 15 904.41 % | -18.029 M 93.18 % | -264.449 M 85.58 % | -1.834 B -165.54 % | 2.798 B 381.12 % | 581.641 M -30.54 % | 837.382 M 132.47 % | -2.579 B -423.06 % | 798.335 M -67.93 % | 2.489 B 246.42 % | -1.700 B -119.16 % | -775.724 M -127.89 % | 2.782 B 15.74 % | 2.403 B 254.12 % | -1.559 B -206.72 % | 1.461 B 23.40 % | 1.184 B 118.90 % | 540.864 M 128.92 % | -1.870 B -1 300.24 % | 155.811 M 355.00 % | 34.244 M -81.06 % | 180.787 M -14.47 % | 211.381 M 1 427.10 % | 13.842 M -61.41 % | 35.870 M 746.42 % | -5.549 M 94.29 % | -97.189 M -123.47 % | 414.086 M |
| Other non cash items | -72.180 M -119.90 % | 362.762 M 165.74 % | -551.852 M -250.74 % | 366.090 M -18.37 % | 448.481 M -82.69 % | 2.591 B 2 478.81 % | -108.919 M -10 726.94 % | -1.006 M -167.56 % | 1.489 M -99.50 % | 299.513 M 222.94 % | -243.626 M -174.50 % | 326.996 M 1.38 % | 322.555 M 45.42 % | 221.803 M 2 796.74 % | 7.657 M 167.63 % | 2.861 M 23.75 % | 2.312 M 13.22 % | 2.042 M 25.20 % | 1.631 M 2 334.33 % | 67.000 K -92.00 % | 838.000 K -64.82 % | 2.382 M 84.37 % | 1.292 M 4.87 % | 1.232 M 182.85 % | -1.487 M -146.61 % | 3.190 M -71.22 % | 11.086 M 4 045.20 % | -281.000 K -101.68 % | 16.772 M 217.13 % | -14.319 M -4 174.33 % | -335.000 K -153.69 % | 624.000 K -89.10 % | 5.727 M 53.46 % | 3.732 M -34.57 % | 5.704 M 15.23 % | 4.950 M 144.57 % | 2.024 M 0.85 % | 2.007 M -77.07 % | 8.753 M 444.20 % | -2.543 M -104.96 % | 51.296 M 1 273.75 % | 3.734 M -10.93 % | 4.192 M 102.13 % | -196.946 M -514.20 % | 47.549 M -35.18 % | 73.353 M 46.07 % | 50.218 M 10.03 % | 45.641 M -65.22 % | 131.219 M 332.77 % | 30.321 M -30.89 % | 43.873 M 283.56 % | -23.901 M -112.02 % | 198.893 M 277.01 % | 52.755 M |
| Net cash provided by operating activities | -813.852 M -1 387.00 % | -54.731 M 93.64 % | -860.975 M -139.23 % | 2.195 B 374.46 % | -799.638 M -131.32 % | 2.553 B 645.57 % | -467.959 M -154.05 % | 865.825 M 442.01 % | -253.156 M -109.60 % | 2.637 B 250.53 % | -1.752 B -172.27 % | 2.424 B 1 285.46 % | 174.942 M 109.41 % | -1.859 B 13.71 % | -2.154 B -257.58 % | 1.367 B 711.82 % | 168.408 M -91.82 % | 2.059 B -13.22 % | 2.372 B -24.57 % | 3.145 B -49.78 % | 6.262 B 415.57 % | 1.215 B -11.61 % | 1.374 B 203.49 % | -1.328 B -245.20 % | 914.421 M 29.15 % | 708.027 M -68.68 % | 2.261 B 523.47 % | -533.869 M 68.54 % | -1.697 B 22.21 % | -2.181 B -168.51 % | 3.183 B 187.31 % | 1.108 B -7.07 % | 1.192 B 154.75 % | -2.178 B -322.05 % | 980.731 M -66.79 % | 2.953 B 240.65 % | -2.100 B -379.66 % | -437.720 M -114.19 % | 3.084 B 97.83 % | 1.559 B 137.80 % | -4.125 B -392.82 % | 1.409 B 61.46 % | 872.395 M 18.46 % | 736.416 M 144.84 % | -1.642 B -517.62 % | 393.259 M -1.47 % | 399.106 M 42.61 % | 279.852 M -49.42 % | 553.304 M 122.12 % | 249.105 M -11.05 % | 280.054 M 108.59 % | 134.258 M -62.76 % | 360.493 M -45.48 % | 661.183 M |
| Investments in property plant and equipment | -69.667 M -14.35 % | -60.925 M -140.00 % | -25.385 M -20.65 % | -21.040 M 18.38 % | -25.778 M 64.68 % | -72.974 M 48.94 % | -142.913 M -35.49 % | -105.476 M -27.11 % | -82.978 M 14.16 % | -96.666 M 31.68 % | -141.495 M -22.27 % | -115.721 M -164.11 % | -43.816 M 28.49 % | -61.274 M 47.25 % | -116.169 M -77.42 % | -65.475 M -60.69 % | -40.745 M -17.68 % | -34.624 M 41.56 % | -59.250 M -34.00 % | -44.216 M 24.49 % | -58.555 M 32.23 % | -86.406 M -2.30 % | -84.462 M -101.54 % | -41.909 M 14.34 % | -48.926 M -38.10 % | -35.427 M 59.28 % | -86.992 M -66.22 % | -52.335 M -21.63 % | -43.029 M -135.38 % | -18.281 M 77.20 % | -80.179 M -85.01 % | -43.338 M -14.59 % | -37.820 M 54.90 % | -83.863 M 12.19 % | -95.510 M -246.55 % | -27.560 M -8.11 % | -25.493 M 60.07 % | -63.851 M 12.51 % | -72.977 M -571.49 % | -10.868 M 61.08 % | -27.926 M 49.01 % | -54.770 M -38.56 % | -39.527 M 19.39 % | -49.037 M -122.61 % | -22.028 M -80.25 % | -12.221 M 63.32 % | -33.322 M -167.52 % | -12.456 M 21.55 % | -15.877 M 58.44 % | -38.205 M -12.01 % | -34.108 M 6.96 % | -36.660 M -79.38 % | -20.437 M 30.32 % | -29.330 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.307 M -797.47 % | -66.220 M -353.05 % | 26.169 M -45.81 % | 48.293 M | 0.000 100.00 % | -50.071 M -198.45 % | -16.777 M -166.19 % | 25.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.698 M 305.74 % | 11.263 M | 0.000 | 0.000 -100.00 % | 4.916 M 192.01 % | -5.343 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -940.594 M -329.78 % | -218.854 M -50.76 % | -145.165 M 79.30 % | -701.296 M -42.81 % | -491.069 M 72.46 % | -1.783 B -164.59 % | 2.760 B 223.08 % | -2.243 B -486.73 % | -382.246 M 61.50 % | -992.876 M -243.46 % | -289.078 M 53.42 % | -620.630 M -296.52 % | 315.816 M 123.96 % | -1.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.001 M 132.90 % | -194.534 M -125.82 % | 753.541 M 184.40 % | -892.855 M -251.47 % | -254.033 M 75.06 % | -1.019 B -1 968.74 % | -49.243 M -1 983.04 % | -2.364 M 99.35 % | -361.343 M -20.84 % | -299.032 M 42.58 % | -520.785 M -2 325.75 % | -21.469 M -106.53 % | 328.959 M | 0.000 | 0.000 100.00 % | -596.037 M 23.79 % | -782.115 M 41.68 % | -1.341 B -737.44 % | 210.376 M 130.23 % | -696.014 M -5 304.23 % | 13.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.754 M | 0.000 -100.00 % | 20.752 M -86.00 % | 148.241 M | 0.000 -100.00 % | 1.429 M 101.56 % | -91.842 M -178.77 % | 116.598 M | 0.000 100.00 % | -381.524 M -196.20 % | 396.581 M 13 036.17 % | 3.019 M -59.76 % | 7.503 M | 0.000 -100.00 % | 73.916 M 1 104.04 % | 6.139 M -69.85 % | 20.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -735.171 M -431.93 % | -138.207 M 61.44 % | -358.409 M -120.99 % | 1.707 B 11 506.75 % | -14.968 M 58.89 % | -36.406 M -1 135.78 % | -2.946 M 22.45 % | -3.799 M 55.06 % | -8.453 M -127.30 % | 30.962 M 120.29 % | -152.618 M -2 977.60 % | -4.959 M 50.46 % | -10.011 M -64.82 % | -6.074 M 79.43 % | -29.532 M -953.59 % | -2.803 M -59.35 % | -1.759 M 98.57 % | -122.798 M 57.61 % | -289.661 M 76.58 % | -1.237 B -2.71 % | -1.204 B -12.75 % | -1.068 B -50.55 % | -709.486 M -394.92 % | 240.570 M -44.77 % | 435.565 M 75.51 % | 248.174 M 165.36 % | 93.523 M 702.32 % | -15.527 M 79.18 % | -74.579 M -143.48 % | 171.534 M 227.35 % | -134.691 M 42.74 % | -235.213 M -798.82 % | -26.169 M 45.81 % | -48.293 M -364.26 % | 18.275 M -2.47 % | 18.738 M 11.82 % | 16.757 M 166.11 % | -25.346 M 21.54 % | -32.304 M 96.77 % | -1.001 B -198.68 % | -334.989 M -137.84 % | 885.328 M 3 067.02 % | -29.839 M -121.71 % | 137.415 M 2 418.14 % | 5.457 M 178.02 % | -6.994 M -211.99 % | 6.245 M 100.70 % | -890.593 M -23.64 % | -720.318 M -554.16 % | 158.604 M 122.49 % | -705.288 M -199.45 % | 709.181 M 56 543.85 % | 1.252 M 658.79 % | 165.000 K |
| Net cash used for investing activites | -804.838 M -304.17 % | -199.132 M 48.11 % | -383.794 M -122.76 % | 1.686 B 271.84 % | -981.340 M -198.98 % | -328.234 M -12.79 % | -291.024 M 64.10 % | -810.571 M -39.15 % | -582.500 M 68.49 % | -1.849 B -174.96 % | 2.466 B 204.35 % | -2.363 B -441.98 % | -436.073 M 58.87 % | -1.060 B -143.85 % | -434.779 M 36.89 % | -688.908 M -352.06 % | 273.312 M 118.53 % | -1.475 B -322.84 % | -348.911 M 72.77 % | -1.281 B -1.45 % | -1.263 B -9.38 % | -1.155 B -45.42 % | -793.948 M -499.65 % | 198.661 M -48.62 % | 386.639 M 81.74 % | 212.747 M 201.63 % | 70.532 M 126.88 % | -262.396 M -141.26 % | 635.933 M 185.98 % | -739.602 M 26.29 % | -1.003 B 22.65 % | -1.297 B -1 856.33 % | -66.311 M -206.93 % | 62.014 M 114.14 % | -438.578 M -23.02 % | -356.496 M 44.14 % | -638.140 M -2 140.22 % | 31.278 M -86.02 % | 223.678 M 116.06 % | -1.393 B -4 237.56 % | 33.666 M -88.11 % | 283.238 M 134.01 % | -832.715 M 33.52 % | -1.253 B -567.89 % | 267.721 M 138.02 % | -704.174 M -53 568.03 % | 1.317 M 100.15 % | -903.049 M -5 587.78 % | -15.877 M 58.44 % | -38.205 M 94.83 % | -739.396 M -209.94 % | 672.521 M 3 605.45 % | -19.185 M 34.22 % | -29.165 M |
| Debt repayment | -23.900 M -101.79 % | 1.333 B 711.58 % | 164.264 M -71.42 % | 574.655 M 1 036.27 % | 50.574 M -93.20 % | 744.049 M 446.75 % | -214.575 M -81.90 % | -117.966 M -298.99 % | 59.281 M 102.82 % | -2.099 B -274.72 % | -560.280 M -321.43 % | 253.026 M 231.99 % | -191.696 M -788.84 % | -21.567 M -83.16 % | -11.775 M -543.34 % | 2.656 M 107.74 % | -34.315 M 33.77 % | -51.808 M 93.70 % | -822.477 M -204.69 % | 785.615 M 1 621.24 % | -51.643 M -131.28 % | 165.116 M 113.46 % | -1.227 B -182.16 % | 1.493 B 4 343.30 % | -35.188 M -104.70 % | 748.847 M 199.54 % | -752.323 M -752.94 % | 115.220 M -28.66 % | 161.514 M -78.19 % | 740.499 M 2.44 % | 722.876 M | 0.000 -100.00 % | 290.509 M 263.67 % | -177.495 M -154.34 % | 326.627 M 16.25 % | 280.959 M 6 114.96 % | -4.671 M 96.08 % | -119.009 M 82.17 % | -667.634 M -209.96 % | 607.154 M 373.27 % | 128.289 M -71.97 % | 457.663 M 410.23 % | -147.525 M -122.74 % | -66.231 M -171.64 % | 92.449 M -91.33 % | 1.066 B 575.50 % | -224.121 M -2.71 % | -218.204 M -196.64 % | 225.794 M -56.27 % | 516.318 M 141.32 % | 213.959 M -64.01 % | 594.466 M 593.72 % | 85.692 M -82.33 % | 485.005 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 286.950 M -27.75 % | 397.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K -99.77 % | 382.727 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 |
| Common stock repurchased | -56.852 M 59.93 % | -141.866 M -20.17 % | -118.050 M -2 541.53 % | -4.469 M -2 544.38 % | -169.000 K | 0.000 | 0.000 100.00 % | -52.934 M -88.46 % | -28.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K | 0.000 -100.00 % | 60.000 K 109.92 % | -605.000 K 77.69 % | -2.712 M | 0.000 | 0.000 100.00 % | -97.000 K 50.51 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K 100.26 % | -52.815 M | 0.000 100.00 % | -156.286 M -258.40 % | -43.606 M | 0.000 | 0.000 100.00 % | -36.438 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 |
| Dividends paid | -420.096 M | 0.000 | 0.000 | 0.000 100.00 % | -427.369 M | 0.000 | 0.000 | 0.000 100.00 % | -511.788 M | 0.000 | 0.000 | 0.000 100.00 % | -751.532 M | 0.000 100.00 % | -301.757 M | 0.000 100.00 % | -332.096 M | 0.000 | 0.000 | 0.000 100.00 % | -698.228 M | 0.000 | 0.000 | 0.000 100.00 % | -654.464 M | 0.000 | 0.000 | 0.000 100.00 % | -510.688 M | 0.000 | 0.000 | 0.000 100.00 % | -475.773 M | 0.000 | 0.000 | 0.000 100.00 % | -496.862 M | 0.000 | 0.000 | 0.000 100.00 % | -564.178 M | 0.000 | 0.000 | 0.000 100.00 % | -443.551 M | 0.000 | 0.000 100.00 % | -40.824 M 89.58 % | -391.935 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.632 M |
| Other financing activites | 1.637 B 1 022.64 % | -177.393 M 84.84 % | -1.170 B -10 635 518.18 % | 11.000 K 104.45 % | -247.000 K 91.24 % | -2.820 M 99.48 % | -539.131 M | 0.000 100.00 % | -458.182 M -186.28 % | 531.033 M 1 889.98 % | -29.667 M -101.35 % | 2.197 B 411.19 % | -706.044 M -214.91 % | -224.203 M -70.26 % | -131.681 M -627.32 % | -18.105 M 94.55 % | -332.424 M -114.31 % | 2.323 B 13.26 % | 2.051 B 85.67 % | 1.105 B 259.21 % | -694.000 M | 0.000 -100.00 % | 210.000 K -99.99 % | 1.508 B 267.92 % | -898.207 M -27 725.50 % | -3.228 M | 0.000 | 0.000 100.00 % | -880.264 M -243.74 % | 612.407 M 1 019.85 % | -66.577 M 89.45 % | -631.221 M -19.42 % | -528.588 M -23 283.68 % | 2.280 M 101.14 % | -199.892 M | 0.000 100.00 % | -496.843 M -18 705.56 % | -2.642 M -107.25 % | 36.438 M | 0.000 -100.00 % | 2.300 B 103 165.05 % | -2.232 M | 0.000 -100.00 % | 706.497 M 266.60 % | -424.056 M -20 475.25 % | -2.061 M 98.74 % | -163.660 M -117.85 % | 917.011 M 218.48 % | -774.003 M -173.96 % | 1.046 B 514.93 % | 170.174 M 122.24 % | -765.303 M -196.96 % | 789.307 M 98.41 % | 397.814 M |
| Net cash used provided by financing activities | 1.136 B 12.03 % | 1.014 B 190.23 % | -1.124 B -297.07 % | 570.197 M 251.16 % | -377.211 M -150.89 % | 741.229 M 198.34 % | -753.706 M -341.02 % | -170.900 M 59.98 % | -426.989 M 72.77 % | -1.568 B -165.85 % | -589.947 M -230.22 % | 453.056 M 150.47 % | -897.740 M -271.59 % | -241.592 M 45.54 % | -443.586 M -2 771.29 % | -15.449 M 95.79 % | -366.679 M -968.79 % | -34.308 M 95.47 % | -758.058 M -196.49 % | 785.615 M 205.39 % | -745.407 M -551.71 % | 165.019 M 117.56 % | -939.737 M -143.40 % | 2.166 B 332.00 % | -933.395 M -220.83 % | 772.504 M 202.68 % | -752.323 M -752.94 % | 115.220 M 129.96 % | -384.561 M -128.42 % | 1.353 B 69.32 % | 799.043 M 236.44 % | -585.656 M -145.99 % | -238.079 M -35.88 % | -175.215 M -238.25 % | 126.735 M -54.89 % | 280.959 M 156.02 % | -501.514 M -312.26 % | -121.651 M 81.78 % | -667.634 M -209.96 % | 607.154 M -67.44 % | 1.865 B 309.40 % | 455.431 M 408.71 % | -147.525 M -68.05 % | -87.787 M 73.53 % | -331.607 M -134.19 % | 969.977 M 350.14 % | -387.781 M -155.49 % | 698.807 M 174.33 % | -940.144 M -160.16 % | 1.563 B 306.83 % | 384.133 M 324.85 % | -170.837 M -119.52 % | 874.999 M 71.84 % | 509.187 M |
| Effect of forex changes on cash | -49.988 M -58.47 % | -31.545 M -236.67 % | 23.081 M -45.65 % | 42.466 M 194.89 % | -44.751 M -439.17 % | -8.300 M -126.67 % | 31.116 M 618.61 % | 4.330 M 866.52 % | 448.000 K -70.31 % | 1.509 M 118.21 % | -8.286 M -263.58 % | -2.279 M 95.14 % | -46.868 M -252.39 % | 30.755 M 127.32 % | -112.589 M -170.11 % | 160.598 M 441.92 % | 29.635 M -10.66 % | 33.170 M 166.36 % | -49.987 M -27.87 % | -39.092 M -7 181.88 % | 552.000 K 105.21 % | -10.586 M -145.75 % | 23.138 M 205.70 % | -21.890 M -1 360.94 % | 1.736 M -92.75 % | 23.947 M 348.03 % | -9.655 M 29.45 % | -13.686 M -92.06 % | -7.126 M -158.66 % | -2.755 M -104.72 % | 58.379 M 144.43 % | -131.410 M | 0.000 | 0.000 100.00 % | -63.606 M -569.11 % | -9.506 M | 0.000 | 0.000 -100.00 % | 318.772 M | 0.000 100.00 % | -898.339 M -6 918.82 % | -12.799 M -165.56 % | 19.524 M -95.33 % | 418.000 M 6 694.54 % | 6.152 M 200.00 % | -6.152 M 98.66 % | -460.528 M -588.20 % | 94.332 M 5 870.38 % | 1.580 M | 0.000 100.00 % | -87.519 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -532.826 M -173.14 % | 728.462 M 131.06 % | -2.345 B -152.19 % | 4.494 B 303.99 % | -2.203 B -174.48 % | 2.958 B 299.64 % | -1.482 B -1 230.96 % | -111.316 M 91.18 % | -1.262 B -62.14 % | -778.479 M -769.95 % | 116.199 M -77.26 % | 511.074 M 142.39 % | -1.206 B 61.48 % | -3.130 B 0.49 % | -3.145 B -481.99 % | 823.416 M 686.63 % | 104.676 M -82.02 % | 582.114 M -52.09 % | 1.215 B -53.45 % | 2.610 B -38.65 % | 4.254 B 1 883.39 % | 214.505 M 163.76 % | -336.449 M -133.16 % | 1.014 B 174.63 % | 369.401 M -78.49 % | 1.717 B 9.42 % | 1.569 B 325.89 % | -694.731 M 51.93 % | -1.445 B 7.81 % | -1.568 B -151.62 % | 3.037 B 435.13 % | -906.340 M -202.08 % | 887.838 M 138.75 % | -2.291 B -478.49 % | 605.282 M -78.97 % | 2.878 B 188.83 % | -3.239 B -513.38 % | -528.093 M -120.00 % | 2.640 B 241.46 % | 773.176 M 124.74 % | -3.125 B -246.39 % | 2.134 B 2 516.68 % | -88.321 M 52.52 % | -186.004 M 89.10 % | -1.706 B -358.89 % | 659.062 M 5 113.27 % | 12.642 M -83.28 % | 75.610 M 118.85 % | -401.137 M -122.62 % | 1.774 B 2 458.32 % | -75.209 M -111.83 % | 635.942 M -47.72 % | 1.216 B 6.58 % | 1.141 B |
| Cash at beginning of period | 12.706 B 6.08 % | 11.977 B -16.38 % | 14.323 B 45.72 % | 9.829 B -18.31 % | 12.032 B 32.60 % | 9.074 B -14.04 % | 10.556 B -1.04 % | 10.667 B -10.58 % | 11.929 B -6.13 % | 12.708 B 0.92 % | 12.592 B 4.23 % | 12.081 B -9.08 % | 13.286 B -19.07 % | 16.416 B -16.48 % | 19.656 B 4.37 % | 18.833 B 0.56 % | 18.728 B 3.21 % | 18.146 B 7.18 % | 16.931 B 18.23 % | 14.321 B 42.26 % | 10.066 B 2.18 % | 9.852 B -3.30 % | 10.188 B 11.06 % | 9.174 B 4.20 % | 8.804 B 24.23 % | 7.087 B 28.44 % | 5.518 B -11.18 % | 6.212 B -18.87 % | 7.658 B -16.99 % | 9.226 B 49.08 % | 6.188 B -12.78 % | 7.095 B 14.30 % | 6.207 B -26.96 % | 8.498 B 7.68 % | 7.892 B 57.39 % | 5.014 B -39.25 % | 8.253 B -6.01 % | 8.782 B 42.99 % | 6.141 B 14.40 % | 5.368 B -36.79 % | 8.493 B 33.57 % | 6.359 B 14.86 % | 5.536 B -3.25 % | 5.722 B -22.97 % | 7.428 B 9.74 % | 6.769 B 0.08 % | 6.763 B 1.13 % | 6.688 B -5.66 % | 7.089 B 33.37 % | 5.315 B -1.41 % | 5.391 B 13.37 % | 4.755 B 34.37 % | 3.539 B 47.59 % | 2.398 B |
| Cash at end of period | 12.173 B -4.19 % | 12.706 B 6.08 % | 11.977 B -16.38 % | 14.323 B 45.72 % | 9.829 B -18.31 % | 12.032 B 32.60 % | 9.074 B -14.04 % | 10.556 B -1.04 % | 10.667 B -10.58 % | 11.929 B -6.13 % | 12.708 B 0.92 % | 12.592 B 4.23 % | 12.081 B -9.08 % | 13.286 B -19.53 % | 16.511 B -16.00 % | 19.656 B 4.37 % | 18.833 B 0.56 % | 18.728 B 3.21 % | 18.146 B 7.18 % | 16.931 B 18.23 % | 14.321 B 42.26 % | 10.066 B 2.18 % | 9.852 B -3.30 % | 10.188 B 11.06 % | 9.174 B 4.20 % | 8.804 B 24.23 % | 7.087 B 28.44 % | 5.518 B -11.18 % | 6.212 B -18.87 % | 7.658 B -16.99 % | 9.226 B 49.08 % | 6.188 B -12.78 % | 7.095 B 14.30 % | 6.207 B -26.95 % | 8.497 B 7.67 % | 7.892 B 57.39 % | 5.014 B -39.25 % | 8.253 B -6.01 % | 8.782 B 42.99 % | 6.141 B 14.40 % | 5.368 B -36.79 % | 8.493 B 55.91 % | 5.447 B -1.60 % | 5.536 B -3.25 % | 5.722 B -22.97 % | 7.428 B 9.62 % | 6.776 B 0.19 % | 6.763 B 1.13 % | 6.688 B -5.66 % | 7.089 B 33.35 % | 5.316 B -1.40 % | 5.391 B 13.37 % | 4.755 B 34.37 % | 3.539 B |
| Operating cash flow | -813.852 M -1 387.00 % | -54.731 M 93.64 % | -860.975 M -139.23 % | 2.195 B 374.46 % | -799.638 M -131.32 % | 2.553 B 781.77 % | -374.477 M -143.25 % | 865.825 M 442.01 % | -253.156 M -109.60 % | 2.637 B 250.53 % | -1.752 B -172.27 % | 2.424 B 1 285.46 % | 174.942 M 109.41 % | -1.859 B 13.71 % | -2.154 B -257.58 % | 1.367 B 711.82 % | 168.408 M -91.82 % | 2.059 B -13.22 % | 2.372 B -24.57 % | 3.145 B -49.78 % | 6.262 B 415.57 % | 1.215 B -11.61 % | 1.374 B 203.49 % | -1.328 B -245.20 % | 914.421 M 29.15 % | 708.027 M -68.68 % | 2.261 B 523.47 % | -533.869 M 68.54 % | -1.697 B 22.21 % | -2.181 B -168.51 % | 3.183 B 187.31 % | 1.108 B -7.07 % | 1.192 B 154.75 % | -2.178 B -322.05 % | 980.731 M -66.79 % | 2.953 B 240.65 % | -2.100 B -379.66 % | -437.720 M -114.19 % | 3.084 B 97.83 % | 1.559 B 137.80 % | -4.125 B -392.82 % | 1.409 B 61.46 % | 872.395 M 18.46 % | 736.416 M 144.84 % | -1.642 B -517.62 % | 393.259 M -1.47 % | 399.106 M 42.61 % | 279.852 M -49.42 % | 553.304 M 122.12 % | 249.105 M -11.05 % | 280.054 M 108.59 % | 134.258 M -62.76 % | 360.493 M -45.48 % | 661.183 M |
| Capital expenditure | -69.667 M -14.35 % | -60.925 M -140.00 % | -25.385 M 65.04 % | -72.615 M -181.69 % | -25.778 M 64.68 % | -72.974 M 48.94 % | -142.913 M -35.49 % | -105.476 M -27.11 % | -82.978 M 14.16 % | -96.666 M 31.68 % | -141.495 M -22.27 % | -115.721 M -164.11 % | -43.816 M 28.49 % | -61.274 M 47.25 % | -116.169 M -77.42 % | -65.475 M -60.69 % | -40.745 M -17.68 % | -34.624 M 41.56 % | -59.250 M -34.00 % | -44.216 M 24.49 % | -58.555 M 32.23 % | -86.406 M -2.30 % | -84.462 M -101.54 % | -41.909 M 14.34 % | -48.926 M -38.10 % | -35.427 M 59.28 % | -86.992 M -66.22 % | -52.335 M -21.63 % | -43.029 M -135.38 % | -18.281 M 77.20 % | -80.179 M -85.01 % | -43.338 M -14.59 % | -37.820 M 54.90 % | -83.863 M 12.19 % | -95.510 M -246.55 % | -27.560 M -8.11 % | -25.493 M 60.07 % | -63.851 M 12.51 % | -72.977 M -571.49 % | -10.868 M 61.08 % | -27.926 M 49.01 % | -54.770 M -38.56 % | -39.527 M 19.39 % | -49.037 M -122.61 % | -22.028 M -80.25 % | -12.221 M 63.32 % | -33.322 M -167.52 % | -12.456 M 21.55 % | -15.877 M 58.44 % | -38.205 M -12.01 % | -34.108 M 6.96 % | -36.660 M -79.38 % | -20.437 M 30.32 % | -29.330 M |
| Free CashFlow | -883.519 M -663.92 % | -115.656 M 86.95 % | -886.360 M -141.77 % | 2.122 B 262.75 % | -1.304 B -152.58 % | 2.480 B 579.35 % | -517.390 M -168.05 % | 760.349 M 326.20 % | -336.134 M -113.23 % | 2.540 B 234.18 % | -1.893 B -182.03 % | 2.308 B 1 660.16 % | 131.126 M 106.83 % | -1.920 B 15.43 % | -2.271 B -274.43 % | 1.302 B 919.64 % | 127.663 M -93.69 % | 2.024 B -12.49 % | 2.313 B -25.40 % | 3.100 B -50.02 % | 6.204 B 449.86 % | 1.128 B -12.52 % | 1.290 B 194.16 % | -1.370 B -258.26 % | 865.495 M 28.68 % | 672.600 M -69.06 % | 2.174 B 470.83 % | -586.204 M 66.31 % | -1.740 B 20.90 % | -2.199 B -170.87 % | 3.103 B 191.48 % | 1.065 B -7.78 % | 1.154 B 151.04 % | -2.262 B -355.49 % | 885.221 M -69.74 % | 2.926 B 237.67 % | -2.125 B -323.68 % | -501.571 M -116.66 % | 3.011 B 94.50 % | 1.548 B 137.28 % | -4.152 B -406.73 % | 1.354 B 62.55 % | 832.868 M 21.17 % | 687.379 M 141.30 % | -1.664 B -536.80 % | 381.038 M 4.17 % | 365.784 M 36.79 % | 267.396 M -50.25 % | 537.427 M 154.83 % | 210.900 M -14.25 % | 245.946 M 152.00 % | 97.598 M -71.30 % | 340.056 M -46.18 % | 631.853 M |
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