IHH Healthcare Berhad IHHHF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.383 B 16.47 % | 20.935 B 16.38 % | 17.989 B 5.02 % | 17.129 B 27.83 % | 13.400 B -10.12 % | 14.908 B 29.44 % | 11.517 B 3.38 % | 11.141 B 11.25 % | 10.014 B 18.54 % | 8.448 B 15.10 % | 7.339 B 8.69 % | 6.752 B -2.97 % | 6.959 B 34.07 % | 5.191 B 15.18 % | 4.507 B 14.20 % | 3.946 B |
| Net income | 2.657 B -9.99 % | 2.952 B 90.64 % | 1.548 B -16.87 % | 1.863 B 835.76 % | 199.039 M -63.91 % | 551.476 M -12.14 % | 627.687 M -35.29 % | 969.953 M 58.40 % | 612.353 M -34.43 % | 933.903 M 23.81 % | 754.291 M 19.51 % | 631.159 M -15.93 % | 750.798 M 101.04 % | 373.463 M 374.44 % | 78.717 M -83.02 % | 463.547 M |
| Income before tax | 3.756 B -7.24 % | 4.049 B 82.64 % | 2.217 B -13.25 % | 2.556 B 350.34 % | 567.507 M -45.57 % | 1.043 B 38.57 % | 752.470 M -35.38 % | 1.164 B 32.68 % | 877.617 M -27.92 % | 1.218 B -0.30 % | 1.221 B 38.52 % | 881.562 M -16.67 % | 1.058 B 118.99 % | 483.105 M 309.89 % | 117.862 M -72.85 % | 434.042 M |
| Income before tax ratio | 0.15 -20.36 % | 0.19 56.94 % | 0.12 -17.40 % | 0.15 252.29 % | 0.04 -39.45 % | 0.07 7.05 % | 0.07 -37.49 % | 0.10 19.27 % | 0.09 -39.19 % | 0.14 -13.38 % | 0.17 27.44 % | 0.13 -14.12 % | 0.15 63.34 % | 0.09 255.88 % | 0.03 -76.22 % | 0.11 |
| EBITDA | 6.277 B 0.45 % | 6.249 B 52.59 % | 4.095 B -5.06 % | 4.313 B 77.41 % | 2.431 B -17.90 % | 2.961 B 49.91 % | 1.975 B -18.37 % | 2.420 B 28.65 % | 1.881 B -8.93 % | 2.065 B 5.94 % | 1.950 B 21.86 % | 1.600 B -8.44 % | 1.747 B 121.82 % | 787.697 M 20.32 % | 654.690 M 1 223.33 % | 49.473 M |
| Net income ratio | 0.11 -22.72 % | 0.14 63.81 % | 0.09 -20.84 % | 0.11 632.02 % | 0.01 -59.84 % | 0.04 -32.13 % | 0.05 -37.40 % | 0.09 42.38 % | 0.06 -44.69 % | 0.11 7.57 % | 0.10 9.95 % | 0.09 -13.36 % | 0.11 49.95 % | 0.07 311.92 % | 0.02 -85.13 % | 0.12 |
| Ratio EBITDA | 0.26 -13.76 % | 0.30 31.12 % | 0.23 -9.59 % | 0.25 38.79 % | 0.18 -8.65 % | 0.20 15.81 % | 0.17 -21.04 % | 0.22 15.64 % | 0.19 -23.17 % | 0.24 -7.96 % | 0.27 12.12 % | 0.24 -5.64 % | 0.25 65.46 % | 0.15 4.46 % | 0.15 1 058.75 % | 0.01 |
| Gross profit ratio | 0.72 2.60 % | 0.70 1.10 % | 0.69 -0.79 % | 0.70 0.81 % | 0.69 -0.47 % | 0.70 -3.87 % | 0.73 -0.51 % | 0.73 -0.38 % | 0.73 -1.26 % | 0.74 -0.06 % | 0.74 2.24 % | 0.73 14.73 % | 0.63 -20.14 % | 0.79 13.74 % | 0.70 1.17 % | 0.69 |
| Weighted average shs out dil | 8.811 B 0.05 % | 8.807 B 0.03 % | 8.804 B 0.25 % | 8.783 B 0.04 % | 8.779 B 0.05 % | 8.775 B 5.82 % | 8.292 B 0.62 % | 8.241 B 0.07 % | 8.234 B 0.13 % | 8.224 B 0.37 % | 8.193 B 0.51 % | 8.151 B 16.08 % | 7.023 B 14.57 % | 6.129 B -23.92 % | 8.057 B 0.00 % | 8.057 B |
| Weighted average shs out | 8.808 B 0.01 % | 8.807 B 0.04 % | 8.803 B 0.24 % | 8.782 B 0.07 % | 8.776 B 0.04 % | 8.772 B 5.83 % | 8.289 B 0.64 % | 8.236 B 0.09 % | 8.229 B 0.23 % | 8.210 B 0.56 % | 8.165 B 0.63 % | 8.114 B 16.33 % | 6.975 B 14.20 % | 6.108 B -24.16 % | 8.053 B 0.00 % | 8.053 B |
| EPS diluted | 0.30 -11.76 % | 0.34 100.00 % | 0.17 -15.00 % | 0.20 781.06 % | 0.02 -57.01 % | 0.05 -30.25 % | 0.08 -31.18 % | 0.11 47.85 % | 0.07 -32.36 % | 0.11 19.44 % | 0.09 18.99 % | 0.08 -29.64 % | 0.11 80.62 % | 0.06 521.43 % | 0.01 -82.96 % | 0.06 |
| Earnings per share | 0.30 -11.76 % | 0.34 100.00 % | 0.17 -15.00 % | 0.20 781.06 % | 0.02 -57.01 % | 0.05 -30.25 % | 0.08 -31.18 % | 0.11 47.85 % | 0.07 -32.36 % | 0.11 19.05 % | 0.09 18.77 % | 0.08 -29.27 % | 0.11 80.03 % | 0.06 523.47 % | 0.01 -82.99 % | 0.06 |
| Gross profit | 17.563 B 19.50 % | 14.697 B 17.66 % | 12.491 B 4.18 % | 11.990 B 28.87 % | 9.303 B -10.54 % | 10.400 B 24.43 % | 8.358 B 2.86 % | 8.126 B 10.83 % | 7.332 B 17.04 % | 6.264 B 15.03 % | 5.446 B 11.13 % | 4.900 B 11.32 % | 4.402 B 7.06 % | 4.112 B 31.00 % | 3.139 B 15.54 % | 2.717 B |
| Income tax expense | 594.000 M -9.77 % | 658.346 M 15.11 % | 571.949 M 50.85 % | 379.152 M 4.84 % | 361.661 M -31.49 % | 527.882 M 101.01 % | 262.610 M -21.52 % | 334.625 M 24.11 % | 269.625 M 62.97 % | 165.444 M -40.46 % | 277.892 M 88.14 % | 147.703 M -25.53 % | 198.333 M 107.84 % | 95.428 M 24.89 % | 76.407 M 1 024.13 % | 6.797 M |
| Cost of revenue | 6.820 B 9.33 % | 6.238 B 13.47 % | 5.498 B 6.96 % | 5.140 B 25.47 % | 4.096 B -9.14 % | 4.508 B 42.71 % | 3.159 B 4.80 % | 3.015 B 12.41 % | 2.682 B 22.84 % | 2.183 B 15.31 % | 1.893 B 2.24 % | 1.852 B -27.58 % | 2.557 B 137.00 % | 1.079 B -21.13 % | 1.368 B 11.24 % | 1.230 B |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 13.340 B 26.58 % | 10.539 B 7.51 % | 9.802 B 10.74 % | 8.852 B 11.38 % | 7.947 B -7.60 % | 8.601 B 26.13 % | 6.819 B 7.84 % | 6.323 B 6.27 % | 5.950 B 25.45 % | 4.743 B 15.24 % | 4.116 B 9.65 % | 3.754 B 56.33 % | 2.401 B 6.85 % | 2.247 B -25.61 % | 3.021 B 32.35 % | 2.283 B |
| Operating expenses | 13.533 B 28.41 % | 10.539 B 7.51 % | 9.802 B 10.74 % | 8.852 B -4.86 % | 9.303 B -10.54 % | 10.400 B 24.43 % | 8.358 B 2.86 % | 8.126 B 10.83 % | 7.332 B 17.04 % | 6.264 B 52.20 % | 4.116 B 9.58 % | 3.756 B 12.26 % | 3.346 B 14.08 % | 2.933 B -2.92 % | 3.021 B 32.35 % | 2.283 B |
| Cost and expenses | 20.353 B 21.31 % | 16.777 B 9.65 % | 15.300 B 9.35 % | 13.991 B 4.41 % | 13.400 B -10.12 % | 14.908 B 29.44 % | 11.517 B 3.38 % | 11.141 B 11.25 % | 10.014 B 18.54 % | 8.448 B 40.58 % | 6.009 B 7.16 % | 5.608 B -5.97 % | 5.964 B 79.30 % | 3.326 B -24.22 % | 4.389 B 24.96 % | 3.512 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 M -99.74 % | 944.547 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 193.000 M 159 404.13 % | 121.000 K | 0.000 | 0.000 -100.00 % | 1.356 B -24.62 % | 1.800 B 16.91 % | 1.539 B -14.61 % | 1.803 B 30.46 % | 1.382 B -9.17 % | 1.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 685.588 M | 0.000 | 0.000 |
| Interest income | 107.000 M 22.99 % | 87.000 M 12.13 % | 77.586 M 58.07 % | 49.084 M -29.01 % | 69.144 M -30.91 % | 100.079 M -21.85 % | 128.052 M 62.55 % | 78.779 M 17.01 % | 67.325 M 4.33 % | 64.528 M 30.40 % | 49.483 M 24.11 % | 39.869 M 38.82 % | 28.720 M 76.28 % | 16.292 M | 0.000 | 0.000 |
| Interest expense | 787.000 M 5.30 % | 747.379 M 58.46 % | 471.663 M 6.10 % | 444.558 M -4.70 % | 466.459 M -17.16 % | 563.064 M 98.48 % | 283.682 M 2.34 % | 277.196 M 42.44 % | 194.606 M 22.93 % | 158.310 M 31.67 % | 120.230 M 2.72 % | 117.045 M -35.07 % | 180.266 M 114.88 % | 83.893 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.734 B 14.68 % | 1.512 B 7.50 % | 1.407 B 6.81 % | 1.317 B -5.76 % | 1.397 B 3.09 % | 1.355 B 44.33 % | 939.158 M -3.98 % | 978.080 M 22.39 % | 799.136 M 15.90 % | 689.500 M 13.37 % | 608.182 M 1.16 % | 601.196 M 18.10 % | 509.050 M 130.65 % | 220.699 M 117.12 % | 101.648 M 995.58 % | 9.278 M |
| Operating income | 4.030 B -3.08 % | 4.158 B 54.65 % | 2.689 B -14.32 % | 3.138 B 222.31 % | 973.569 M -45.90 % | 1.800 B 19.58 % | 1.505 B -16.52 % | 1.803 B 30.53 % | 1.381 B -9.17 % | 1.520 B 14.31 % | 1.330 B 16.22 % | 1.144 B -3.05 % | 1.180 B 154.44 % | 463.930 M 293.62 % | 117.862 M -72.85 % | 434.042 M |
| Operating income ratio | 0.17 -16.78 % | 0.20 32.88 % | 0.15 -18.41 % | 0.18 152.14 % | 0.07 -39.81 % | 0.12 -7.62 % | 0.13 -19.25 % | 0.16 17.33 % | 0.14 -23.37 % | 0.18 -0.69 % | 0.18 6.93 % | 0.17 -0.08 % | 0.17 89.79 % | 0.09 241.75 % | 0.03 -76.22 % | 0.11 |
| Total other income expenses net | -274.000 M -152.07 % | -108.699 M 76.95 % | -471.572 M 19.00 % | -582.190 M -43.37 % | -406.062 M 46.34 % | -756.793 M -0.59 % | -752.341 M -17.88 % | -638.217 M -26.78 % | -503.402 M -66.21 % | -302.865 M -178.00 % | -108.943 M 58.56 % | -262.889 M -114.65 % | -122.475 M -738.72 % | 19.175 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.270 B 72.55 % | 7.690 B -14.60 % | 9.005 B 53.78 % | 5.856 B -21.30 % | 7.441 B 16.54 % | 6.385 B 127.44 % | 2.807 B 80.01 % | 1.560 B -69.10 % | 5.047 B 6.94 % | 4.719 B 161.49 % | 1.805 B -22.24 % | 2.321 B 1.94 % | 2.277 B -53.57 % | 4.903 B -11.54 % | 5.542 B 6 573.25 % | 83.055 M |
| Total investments | 384.000 M -92.27 % | 4.971 B 1 758.62 % | 267.447 M 11.50 % | 239.855 M -27.12 % | 329.118 M -6.32 % | 351.339 M -58.36 % | 843.707 M 378.54 % | 176.310 M -86.93 % | 1.349 B -19.39 % | 1.674 B 46.91 % | 1.139 B 22.18 % | 932.603 M -43.14 % | 1.640 B 12.43 % | 1.459 B 69.36 % | 861.362 M -60.81 % | 2.198 B |
| Total debt | 14.780 B 47.07 % | 10.050 B -7.24 % | 10.834 B -0.37 % | 10.874 B -6.49 % | 11.629 B 4.77 % | 11.100 B 5.00 % | 10.571 B 38.39 % | 7.638 B 2.02 % | 7.487 B 11.81 % | 6.696 B 56.85 % | 4.269 B -4.30 % | 4.461 B 16.30 % | 3.836 B -38.57 % | 6.244 B -6.96 % | 6.711 B 5 230.61 % | 125.898 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -158.140 M 94.44 % | -2.846 B -43.16 % | -1.988 B -30.00 % | -1.529 B 8.17 % | -1.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.708 B 23.83 % | 7.840 B 17.63 % | 6.665 B 17.84 % | 5.656 B 32.94 % | 4.255 B -3.61 % | 4.414 B 4.30 % | 4.232 B 7.17 % | 3.949 B 20.53 % | 3.276 B 12.05 % | 2.924 B 29.94 % | 2.250 B 33.77 % | 1.682 B 58.34 % | 1.062 B 235.66 % | 316.492 M 109 035.17 % | 290.000 K | 0.000 |
| Common stock | 19.739 B 0.24 % | 19.692 B 0.03 % | 19.685 B 0.36 % | 19.615 B 0.73 % | 19.473 B 0.09 % | 19.455 B 0.14 % | 19.428 B 18.01 % | 16.463 B 100.00 % | 8.232 B 0.10 % | 8.223 B 0.55 % | 8.179 B 0.54 % | 8.135 B 0.99 % | 8.055 B 46.46 % | 5.500 B 97.67 % | 2.782 B | 0.000 |
| Total equity | 33.908 B 4.79 % | 32.359 B 10.97 % | 29.159 B 6.90 % | 27.277 B 0.89 % | 27.035 B -3.77 % | 28.094 B -1.45 % | 28.507 B 10.06 % | 25.901 B 8.40 % | 23.893 B -1.42 % | 24.237 B 13.72 % | 21.313 B 6.98 % | 19.923 B 10.03 % | 18.106 B 75.41 % | 10.322 B 229.66 % | 3.131 B 34.82 % | 2.323 B |
| Other non current liabilities | 747.000 M 14.90 % | 650.108 M -54.45 % | 1.427 B -8.28 % | 1.556 B 348.70 % | 346.808 M -9.32 % | 382.459 M -52.33 % | 802.370 M -21.28 % | 1.019 B 2 362.05 % | 41.398 M 29.10 % | 32.067 M 37.56 % | 23.312 M 0.73 % | 23.144 M -77.37 % | 102.287 M 56.23 % | 65.474 M 160.42 % | 25.142 M 2 753.80 % | 881.000 K |
| Long term debt | 10.894 B 35.11 % | 8.063 B -10.15 % | 8.974 B -4.47 % | 9.393 B -9.41 % | 10.369 B 2.48 % | 10.118 B 8.02 % | 9.366 B 34.81 % | 6.948 B 1.39 % | 6.853 B 8.39 % | 6.323 B 75.98 % | 3.593 B -13.85 % | 4.170 B 19.10 % | 3.501 B -43.37 % | 6.183 B -5.39 % | 6.536 B 6 601.47 % | 97.525 M |
| Total non current liabilities | 13.275 B 16.06 % | 11.438 B -5.07 % | 12.050 B -1.10 % | 12.184 B 2.53 % | 11.884 B 2.36 % | 11.610 B 4.12 % | 11.151 B 24.20 % | 8.979 B -6.99 % | 9.653 B 20.29 % | 8.025 B 61.49 % | 4.969 B -9.57 % | 5.495 B 20.20 % | 4.572 B -33.05 % | 6.828 B -3.23 % | 7.055 B 5 986.88 % | 115.912 M |
| Other current liabilities | 148.000 M -95.06 % | 2.993 B -3.06 % | 3.088 B 14.26 % | 2.702 B -4.05 % | 2.816 B 5.55 % | 2.668 B 18.07 % | 2.260 B 17.12 % | 1.930 B 13.29 % | 1.703 B -4.96 % | 1.792 B 102.79 % | 883.699 M 13.54 % | 778.317 M -13.56 % | 900.408 M 2 412.72 % | 35.834 M -99.21 % | 4.524 B 12 477.29 % | 35.973 M |
| Deferred revenue | 0.000 -100.00 % | 177.263 M -6.46 % | 189.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 390.471 M -42.22 % | 675.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.886 B 95.62 % | 1.987 B 6.80 % | 1.860 B 25.65 % | 1.480 B 17.48 % | 1.260 B 28.31 % | 982.014 M -18.46 % | 1.204 B 74.53 % | 690.055 M 8.79 % | 634.316 M 69.64 % | 373.923 M -44.73 % | 676.542 M 132.46 % | 291.035 M -13.05 % | 334.714 M 446.78 % | 61.215 M -65.12 % | 175.520 M 518.62 % | 28.373 M |
| Total current liabilities | 9.576 B 28.42 % | 7.457 B 2.73 % | 7.259 B 19.99 % | 6.049 B 7.73 % | 5.615 B 4.97 % | 5.349 B -3.06 % | 5.518 B 36.42 % | 4.045 B 11.07 % | 3.642 B 12.53 % | 3.236 B 37.27 % | 2.358 B 27.92 % | 1.843 B -3.05 % | 1.901 B 5.03 % | 1.810 B -67.54 % | 5.577 B 7 637.43 % | 72.076 M |
| Total liabilities | 22.851 B 20.93 % | 18.895 B -2.14 % | 19.308 B 5.90 % | 18.233 B 4.20 % | 17.499 B 3.18 % | 16.959 B 1.74 % | 16.669 B 27.99 % | 13.023 B -2.04 % | 13.295 B 18.06 % | 11.261 B 53.70 % | 7.327 B -0.16 % | 7.338 B 13.38 % | 6.473 B 5.70 % | 6.124 B -51.52 % | 12.632 B 6 619.71 % | 187.988 M |
| Other non current assets | 6.277 B 304.51 % | 1.552 B -69.08 % | 5.018 B 1.45 % | 4.947 B 8.52 % | 4.558 B 3.53 % | 4.403 B 8.54 % | 4.057 B 19.81 % | 3.386 B 2.56 % | 3.301 B -3.15 % | 3.409 B 60.91 % | 2.118 B 5.22 % | 2.013 B 87.73 % | 1.073 B 89.42 % | 566.224 M -34.26 % | 861.362 M -60.81 % | 2.198 B |
| Long term investments | -425.000 M -109.07 % | 4.685 B 26 323.16 % | 17.730 M 117.58 % | -100.878 M -7.92 % | -93.475 M -1 424.76 % | 7.056 M -98.58 % | 496.522 M 2 988.78 % | 16.075 M -98.66 % | 1.197 B -4.79 % | 1.258 B 11.70 % | 1.126 B 25.92 % | 894.127 M -43.47 % | 1.582 B 11.46 % | 1.419 B | 0.000 | 0.000 |
| Intangible assets | 3.611 B 21.87 % | 2.963 B 8.22 % | 2.738 B 35.33 % | 2.023 B 1.62 % | 1.991 B -4.36 % | 2.082 B -33.43 % | 3.127 B -5.66 % | 3.315 B -8.75 % | 3.633 B 3.73 % | 3.503 B 6.66 % | 3.284 B 24.95 % | 2.628 B -12.68 % | 3.010 B 109.63 % | 1.436 B -18.82 % | 1.769 B 27 840.14 % | 6.330 M |
| GoodWill | 16.302 B 14.03 % | 14.296 B 8.23 % | 13.209 B 8.53 % | 12.171 B 0.39 % | 12.123 B -3.59 % | 12.575 B 6.30 % | 11.829 B 10.63 % | 10.692 B -3.47 % | 11.076 B 0.61 % | 11.009 B 20.26 % | 9.155 B 3.08 % | 8.881 B 1.81 % | 8.723 B 33.25 % | 6.546 B 4.93 % | 6.239 B | 0.000 |
| Goodwill and intangible assets | 19.913 B 15.38 % | 17.259 B 8.23 % | 15.947 B 12.35 % | 14.194 B 0.57 % | 14.114 B -3.70 % | 14.656 B -2.01 % | 14.956 B 6.78 % | 14.007 B -4.77 % | 14.709 B 1.36 % | 14.512 B 16.67 % | 12.438 B 8.07 % | 11.509 B -1.56 % | 11.691 B 46.47 % | 7.982 B -0.32 % | 8.008 B 7 337.96 % | 107.659 M |
| Property plant equipment net | 23.778 B 15.80 % | 20.533 B 10.58 % | 18.568 B 6.90 % | 17.370 B -4.46 % | 18.182 B 1.39 % | 17.932 B 22.78 % | 14.605 B 11.14 % | 13.142 B 0.01 % | 13.141 B 14.91 % | 11.436 B 25.00 % | 9.148 B -2.32 % | 9.366 B 10.14 % | 8.503 B 30.35 % | 6.524 B 57.70 % | 4.137 B 2 554.92 % | 155.816 M |
| Total non current assets | 49.888 B 12.00 % | 44.541 B 10.84 % | 40.185 B 8.68 % | 36.977 B -0.57 % | 37.188 B -0.64 % | 37.427 B 8.24 % | 34.579 B 12.34 % | 30.781 B -5.55 % | 32.589 B 5.65 % | 30.847 B 23.89 % | 24.900 B 4.36 % | 23.860 B 4.15 % | 22.910 B 38.33 % | 16.562 B 27.07 % | 13.034 B 429.56 % | 2.461 B |
| Other current assets | 812.000 M -74.70 % | 3.209 B -41.33 % | 5.470 B 154.13 % | 2.152 B 487.86 % | 366.142 M -82.83 % | 2.133 B 6.98 % | 1.994 B 15.70 % | 1.723 B 294.72 % | 436.556 M -46.15 % | 810.723 M 941.32 % | 77.855 M -92.46 % | 1.032 B 901.59 % | 103.059 M 893.63 % | 10.372 M -88.15 % | 87.500 M 168 169.23 % | 52.000 K |
| Short term investments | 809.000 M 182.86 % | 286.008 M 14.53 % | 249.717 M -26.71 % | 340.733 M -19.37 % | 422.593 M 22.75 % | 344.283 M -0.84 % | 347.185 M 116.67 % | 160.235 M 5.39 % | 152.042 M -63.48 % | 416.351 M 2 965.69 % | 13.581 M -64.70 % | 38.476 M -34.00 % | 58.296 M 115.38 % | 27.066 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.510 B -36.00 % | 2.359 B 29.03 % | 1.829 B -63.56 % | 5.018 B 19.82 % | 4.188 B -11.17 % | 4.715 B -39.27 % | 7.763 B 27.72 % | 6.079 B 149.07 % | 2.441 B 23.41 % | 1.978 B -19.76 % | 2.465 B 15.15 % | 2.140 B 37.26 % | 1.559 B 16.26 % | 1.341 B 14.77 % | 1.169 B 2 627.77 % | 42.843 M |
| Cash and short term investments | 2.319 B -12.34 % | 2.645 B 27.29 % | 2.078 B -39.84 % | 3.455 B -25.06 % | 4.610 B -8.87 % | 5.059 B -37.63 % | 8.111 B 33.43 % | 6.079 B 134.46 % | 2.593 B 8.30 % | 2.394 B -3.40 % | 2.478 B 13.74 % | 2.179 B 34.70 % | 1.618 B 18.22 % | 1.368 B 17.08 % | 1.169 B 2 627.77 % | 42.843 M |
| Total current assets | 6.871 B 2.36 % | 6.713 B -18.95 % | 8.282 B -2.94 % | 8.533 B 16.16 % | 7.346 B -3.68 % | 7.626 B -27.62 % | 10.536 B 29.14 % | 8.159 B 77.41 % | 4.599 B -1.11 % | 4.651 B 24.32 % | 3.741 B 9.99 % | 3.401 B 24.20 % | 2.738 B -11.71 % | 3.101 B 13.63 % | 2.729 B 5 444.84 % | 49.225 M |
| Inventory | 761.000 M 5.78 % | 719.416 M 20.73 % | 595.902 M 12.66 % | 528.927 M 3.66 % | 510.236 M 17.42 % | 434.534 M 0.71 % | 431.458 M 20.88 % | 356.941 M 26.77 % | 281.576 M 24.64 % | 225.912 M 31.56 % | 171.718 M 12.24 % | 152.991 M 11.73 % | 136.928 M -88.59 % | 1.200 B 18.24 % | 1.015 B | 0.000 |
| Net receivables | 2.979 B 2 044.28 % | 138.928 M 0.55 % | 138.172 M -94.24 % | 2.397 B 28.92 % | 1.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 B 5.58 % | 1.220 B 20.45 % | 1.013 B 2 641.66 % | 36.944 M -95.80 % | 880.656 M 68.48 % | 522.718 M 14.02 % | 458.450 M 7 142.50 % | 6.330 M |
| Tax assets | 345.000 M -32.68 % | 512.495 M -19.16 % | 633.943 M 11.66 % | 567.731 M 32.73 % | 427.749 M -0.11 % | 428.228 M -7.69 % | 463.898 M 101.82 % | 229.855 M -4.46 % | 240.596 M 3.17 % | 233.211 M 241.32 % | 68.327 M -11.91 % | 77.567 M 26.83 % | 61.160 M -13.50 % | 70.709 M 149.78 % | 28.308 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.128 B 163.41 % | 1.947 B 11.70 % | 1.743 B 15.02 % | 1.515 B 21.31 % | 1.249 B -7.38 % | 1.349 B -5.56 % | 1.428 B 44.40 % | 988.928 M -1.15 % | 1.000 B 21.49 % | 823.422 M 49.45 % | 550.951 M -7.39 % | 594.907 M 20.56 % | 493.446 M -69.03 % | 1.593 B 107.94 % | 766.147 M 14 633.60 % | 5.200 M |
| Tax payables | 414.000 M 17.27 % | 353.042 M -6.76 % | 378.637 M 7.79 % | 351.271 M 21.30 % | 289.595 M -17.36 % | 350.418 M -10.26 % | 390.471 M -10.54 % | 436.479 M 43.55 % | 304.054 M 23.06 % | 247.082 M 0.22 % | 246.548 M 37.82 % | 178.895 M 3.72 % | 172.474 M 43.90 % | 119.860 M 8.24 % | 110.736 M 4 276.92 % | 2.530 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.691 B 197.47 % | 568.619 M 37.00 % | 415.037 M 13.19 % | 366.685 M | 0.000 | 0.000 -100.00 % | 37.922 M | 0.000 |
| Minority interest | 3.768 B 15.83 % | 3.253 B 9.64 % | 2.967 B 10.16 % | 2.694 B -14.15 % | 3.137 B -12.76 % | 3.596 B -17.42 % | 4.355 B 135.17 % | 1.852 B -2.91 % | 1.907 B -8.34 % | 2.081 B 11.78 % | 1.862 B 0.75 % | 1.848 B 89.42 % | 975.487 M 64.76 % | 592.068 M 128.12 % | 259.545 M 2 724.21 % | 9.190 M |
| Capital lease obligations | 1.771 B 6.66 % | 1.660 B 1.81 % | 1.631 B -18.55 % | 2.003 B 2.94 % | 1.945 B -6.20 % | 2.074 B 1 071.43 % | 177.043 M 27.56 % | 138.791 M -7.42 % | 149.912 M -29.19 % | 211.721 M 29.22 % | 163.844 M -25.51 % | 219.961 M -11.62 % | 248.868 M | 0.000 -100.00 % | 27.862 M 27 762.00 % | 100.000 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 158.140 M -94.44 % | 2.846 B 43.16 % | 1.988 B 30.00 % | 1.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 693.000 M -55.97 % | 1.574 B 1 095.25 % | -158.140 M 77.02 % | -688.034 M -505.25 % | 169.780 M -72.99 % | 628.674 M -70.87 % | 2.158 B -40.67 % | 3.637 B -65.29 % | 10.478 B -4.82 % | 11.009 B 22.00 % | 9.023 B 9.26 % | 8.258 B 3.05 % | 8.013 B 104.74 % | 3.914 B 4 295.71 % | 89.039 M -96.15 % | 2.313 B |
| Deferred tax liabilities non current | 1.634 B -1.76 % | 1.663 B 0.90 % | 1.649 B 33.52 % | 1.235 B 5.68 % | 1.168 B 5.25 % | 1.110 B 13.00 % | 982.333 M -2.86 % | 1.011 B -5.25 % | 1.067 B -3.11 % | 1.101 B 17.42 % | 938.045 M 0.31 % | 935.103 M -3.39 % | 967.919 M 67.08 % | 579.305 M 26.83 % | 456.750 M 2 509.11 % | 17.506 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.514 B | 0.000 | 0.000 |
| Total assets | 56.759 B 10.74 % | 51.254 B 5.75 % | 48.467 B 6.50 % | 45.510 B 2.19 % | 44.534 B -1.15 % | 45.053 B -0.14 % | 45.115 B 15.90 % | 38.924 B 4.67 % | 37.188 B 4.76 % | 35.498 B 23.94 % | 28.640 B 5.06 % | 27.261 B 6.29 % | 25.648 B 30.44 % | 19.663 B 24.74 % | 15.764 B 527.90 % | 2.511 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -3.396 B | 0.000 100.00 % | -818.504 M -3 155.27 % | -25.144 M 89.95 % | -250.139 M 56.35 % | -573.120 M 20.22 % | -718.417 M -302.03 % | -178.699 M 56.61 % | -411.832 M -21.38 % | -339.287 M | 0.000 100.00 % | -446.672 M 2.46 % | -457.948 M | 0.000 | 0.000 |
| Stock based compensation | 5.000 M -35.18 % | 7.714 M 132.42 % | 3.319 M -44.14 % | 5.942 M -74.59 % | 23.381 M -54.21 % | 51.066 M 31.06 % | 38.964 M -25.34 % | 52.186 M -3.66 % | 54.168 M 13.65 % | 47.664 M 72.07 % | 27.700 M 19.45 % | 23.189 M 1.42 % | 22.864 M 51.68 % | 15.074 M | 0.000 | 0.000 |
| Change in working capital | -715.000 M -93.24 % | -370.000 M -767.97 % | 55.392 M 122.69 % | -244.170 M -9.50 % | -222.989 M 57.44 % | -523.926 M -439.61 % | -97.093 M -168.41 % | 141.932 M 196.86 % | -146.531 M -224.44 % | 117.756 M 1 137.13 % | -11.354 M 93.59 % | -177.221 M -298.24 % | -44.501 M -114.96 % | 297.422 M 64.34 % | 180.977 M 2 408.97 % | -7.838 M |
| Accounts receivables | -1.690 B -207.19 % | -550.151 M 5.14 % | -579.931 M 43.96 % | -1.035 B -679.75 % | -132.706 M 24.29 % | -175.286 M -14.42 % | -153.199 M -113.57 % | -71.731 M 75.63 % | -294.285 M -298.20 % | -73.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M |
| Inventory | -111.000 M 43.24 % | -195.568 M -75.99 % | -111.122 M 19.75 % | -138.466 M -30.62 % | -106.006 M -1 820.40 % | -5.520 M 87.62 % | -44.575 M 47.64 % | -85.137 M -193.18 % | -29.039 M -78.31 % | -16.286 M 37.59 % | -26.097 M -101.19 % | -12.971 M -101.47 % | 884.444 M 9 835.21 % | -9.085 M -220.57 % | -2.834 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 378.878 M -49.24 % | 746.445 M -20.06 % | 933.729 M 5 838.62 % | 15.723 M 104.58 % | -343.120 M -440.80 % | 100.681 M -66.30 % | 298.800 M 69.01 % | 176.793 M -14.98 % | 207.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.086 B 34 477.97 % | -3.159 M | 0.000 100.00 % | -4.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.743 M 108.98 % | -164.250 M 82.32 % | -928.945 M -403.07 % | 306.507 M 66.75 % | 183.811 M 2 046.74 % | -9.442 M |
| Other non cash items | -495.000 M -116.20 % | 3.056 B 20 923.01 % | -14.677 M -102.05 % | 716.089 M 1.61 % | 704.731 M -8.75 % | 772.275 M -3.93 % | 803.879 M 25.12 % | 642.465 M 21.66 % | 528.090 M 62.43 % | 325.115 M 161.80 % | 124.183 M 1 254.82 % | 9.166 M -97.25 % | 333.903 M -41.03 % | 566.209 M 1 413.04 % | 37.422 M 10.47 % | 33.874 M |
| Net cash provided by operating activities | 4.285 B 13.98 % | 3.759 B 2.50 % | 3.668 B 3.84 % | 3.532 B 44.46 % | 2.445 B -0.11 % | 2.447 B 31.28 % | 1.864 B -17.54 % | 2.261 B 16.91 % | 1.934 B -2.62 % | 1.986 B 21.78 % | 1.631 B 21.88 % | 1.338 B -0.56 % | 1.345 B 51.66 % | 887.111 M 122.47 % | 398.764 M 1 029.20 % | 35.314 M |
| Investments in property plant and equipment | -3.129 B -60.99 % | -1.944 B -13.25 % | -1.716 B -60.28 % | -1.071 B -18.42 % | -904.198 M 16.43 % | -1.082 B -1.95 % | -1.061 B 29.53 % | -1.506 B 34.18 % | -2.288 B -66.66 % | -1.373 B -49.22 % | -920.009 M 36.13 % | -1.440 B -57.97 % | -911.837 M -3.08 % | -884.561 M -371.75 % | -187.507 M -1 114.11 % | -15.444 M |
| Acquisitions net | -4.159 B -559.56 % | 905.000 M 1 905.49 % | -50.125 M -125.59 % | 195.880 M 117.77 % | -1.102 B 46.09 % | -2.045 B -1 061.43 % | -176.052 M -2 137.85 % | -7.867 M 97.36 % | -297.925 M 57.75 % | -705.094 M -44 501.39 % | 1.588 M 118.01 % | -8.817 M 98.94 % | -835.402 M -510.07 % | -136.936 M 97.63 % | -5.781 B | 0.000 |
| Purchases of investments | -1.821 B -7.75 % | -1.690 B -938.85 % | -162.680 M -995.41 % | -14.851 M 84.07 % | -93.229 M -207.25 % | -30.343 M 83.02 % | -178.652 M -61.35 % | -110.725 M -17 844.39 % | 624.000 K 100.13 % | -478.979 M -647 168.92 % | -74.000 K | 0.000 100.00 % | -644.000 K 99.87 % | -503.139 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.360 B -17.70 % | 1.652 B 1 109.66 % | 136.608 M 64.51 % | 83.039 M 177.19 % | 29.957 M -56.87 % | 69.459 M 1 193.46 % | 5.370 M -99.62 % | 1.409 B 512.48 % | 229.968 M 129.82 % | 100.064 M -57.63 % | 236.156 M | 0.000 -100.00 % | 1.396 M -82.56 % | 8.006 M | 0.000 | 0.000 |
| Other investing activites | -498.000 M -456.12 % | 139.839 M 327.57 % | -61.450 M -310.35 % | -14.975 M -86.35 % | -8.036 M -101.63 % | 493.381 M 127.14 % | -1.818 B -3 621.51 % | 51.621 M -92.45 % | 683.967 M 174.25 % | -921.216 M -1 350.03 % | -63.531 M 45.51 % | -116.596 M -72.79 % | -67.480 M -129.22 % | 230.911 M 2 843.04 % | 7.846 M 1 149.36 % | 628.000 K |
| Net cash used for investing activites | -8.247 B -780.82 % | -936.291 M 49.50 % | -1.854 B -125.62 % | -821.690 M 60.45 % | -2.078 B 19.90 % | -2.594 B 19.65 % | -3.228 B -1 864.36 % | -164.349 M 90.17 % | -1.671 B 50.52 % | -3.378 B -352.90 % | -745.870 M 52.37 % | -1.566 B 13.68 % | -1.814 B -41.09 % | -1.286 B 78.43 % | -5.960 B -40 127.99 % | -14.816 M |
| Debt repayment | 5.097 B 1 051.62 % | -535.612 M -178.44 % | 682.794 M 226.40 % | -540.193 M -191.71 % | 589.029 M 154.50 % | -1.081 B -159.55 % | 1.815 B 495.84 % | -458.492 M -156.98 % | 804.640 M -40.47 % | 1.352 B 1 041.90 % | -143.491 M -115.56 % | 922.380 M 122.10 % | -4.175 B -210.59 % | -1.344 B -137.65 % | 3.570 B 58 232.73 % | 6.120 M |
| Common stock issued | 38.000 M 592.29 % | 5.489 M -90.15 % | 55.742 M -45.98 % | 103.190 M | 0.000 | 0.000 -100.00 % | 1.282 M -61.87 % | 3.362 M 72.68 % | 1.947 M -97.80 % | 88.445 M 7.11 % | 82.574 M -48.05 % | 158.950 M -96.85 % | 5.040 B 154.76 % | 1.978 B -28.90 % | 2.782 B 14 981.63 % | 18.449 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -881.000 M 50.23 % | -1.770 B -235.16 % | -528.162 M -50.40 % | -351.163 M -0.06 % | -350.960 M -33.33 % | -263.220 M -6.42 % | -247.338 M -0.07 % | -247.171 M -0.09 % | -246.944 M -0.12 % | -246.645 M -50.85 % | -163.500 M | 0.000 | 0.000 100.00 % | -2.131 M 75.72 % | -8.775 M 23.26 % | -11.434 M |
| Other financing activites | -1.221 B 28.10 % | -1.698 B 45.75 % | -3.130 B -211.55 % | -1.005 B 8.51 % | -1.098 B 30.11 % | -1.571 B -145.33 % | -640.443 M -127.34 % | 2.343 B 677.21 % | -405.891 M -3.72 % | -391.340 M -30.41 % | -300.084 M -3.95 % | -288.684 M -61.95 % | -178.250 M 14.52 % | -208.524 M -135.88 % | 581.154 M 5 679.97 % | -10.415 M |
| Net cash used provided by financing activities | 3.033 B 175.85 % | -3.999 B -36.94 % | -2.920 B -62.86 % | -1.793 B -108.46 % | -860.058 M 70.50 % | -2.915 B -414.00 % | 928.388 M -43.41 % | 1.641 B 967.00 % | 153.752 M -80.83 % | 802.004 M 252.91 % | -524.501 M -166.17 % | 792.646 M 15.35 % | 687.166 M 62.20 % | 423.645 M -93.88 % | 6.925 B 254 486.47 % | 2.720 M |
| Effect of forex changes on cash | 55.000 M 129.62 % | -185.676 M 49.96 % | -371.069 M -305.64 % | -91.478 M -179.09 % | 115.669 M 1 690.17 % | -7.274 M -110.61 % | 68.583 M 183.22 % | -82.412 M -300.35 % | 41.134 M -57.23 % | 96.182 M 369.34 % | -35.710 M -297.81 % | 18.053 M -56.90 % | 41.887 M -38.71 % | 68.339 M 127.68 % | -246.889 M | 0.000 |
| Net change in cash | -874.000 M 35.79 % | -1.361 B -2.25 % | -1.331 B -261.18 % | 825.823 M 318.81 % | -377.416 M 87.70 % | -3.069 B -735.85 % | -367.183 M -110.05 % | 3.654 B 699.19 % | 457.274 M 192.54 % | -494.127 M -252.26 % | 324.519 M -44.31 % | 582.755 M 122.56 % | 261.840 M 180.41 % | 93.376 M -91.64 % | 1.116 B 4 708.55 % | 23.218 M |
| Cash at beginning of period | 2.301 B -37.17 % | 3.662 B -26.66 % | 4.993 B 120.55 % | 2.264 B -14.29 % | 2.641 B -53.74 % | 5.711 B -6.04 % | 6.078 B 150.81 % | 2.423 B 23.26 % | 1.966 B -20.09 % | 2.460 B 15.20 % | 2.136 B 37.53 % | 1.553 B 24.08 % | 1.251 B 8.06 % | 1.158 B 2 679.84 % | 41.661 M 125.89 % | 18.443 M |
| Cash at end of period | 1.427 B -37.99 % | 2.301 B -37.17 % | 3.662 B 18.53 % | 3.090 B 36.48 % | 2.264 B -14.29 % | 2.641 B -53.74 % | 5.711 B -6.04 % | 6.078 B 150.81 % | 2.423 B 23.26 % | 1.966 B -20.09 % | 2.460 B 15.20 % | 2.136 B 43.34 % | 1.490 B -9.12 % | 1.639 B 41.56 % | 1.158 B 2 679.84 % | 41.661 M |
| Operating cash flow | 4.285 B 13.98 % | 3.759 B 2.50 % | 3.668 B 3.84 % | 3.532 B 44.46 % | 2.445 B -0.11 % | 2.447 B 31.28 % | 1.864 B -17.54 % | 2.261 B 16.91 % | 1.934 B -2.62 % | 1.986 B 21.78 % | 1.631 B 21.88 % | 1.338 B -0.56 % | 1.345 B -0.78 % | 1.356 B 240.06 % | 398.764 M 1 029.20 % | 35.314 M |
| Capital expenditure | -3.239 B -66.65 % | -1.944 B -13.25 % | -1.716 B -60.28 % | -1.071 B -18.42 % | -904.198 M 16.43 % | -1.082 B -1.95 % | -1.061 B 29.53 % | -1.506 B 34.18 % | -2.288 B -66.66 % | -1.373 B -49.22 % | -920.009 M -25.34 % | -733.982 M 19.51 % | -911.837 M -3.08 % | -884.561 M -371.75 % | -187.507 M -1 114.11 % | -15.444 M |
| Free CashFlow | 1.046 B -42.39 % | 1.816 B -6.95 % | 1.951 B -20.71 % | 2.461 B 59.75 % | 1.541 B 12.82 % | 1.366 B 70.05 % | 803.018 M 6.39 % | 754.817 M 313.08 % | -354.246 M -157.80 % | 612.912 M -13.75 % | 710.591 M 17.67 % | 603.910 M 137.91 % | 253.842 M -46.16 % | 471.471 M 123.17 % | 211.257 M 963.20 % | 19.870 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 6.298 B 0.06 % | 6.294 B -5.95 % | 6.692 B 18.59 % | 5.643 B -7.39 % | 6.093 B 2.31 % | 5.955 B 12.52 % | 5.293 B -9.15 % | 5.826 B 24.65 % | 4.674 B -9.11 % | 5.142 B 5.88 % | 4.857 B 5.69 % | 4.595 B 5.07 % | 4.374 B 5.06 % | 4.163 B -6.83 % | 4.468 B 0.52 % | 4.445 B 4.09 % | 4.270 B 8.22 % | 3.946 B 4.91 % | 3.761 B 6.90 % | 3.518 B 37.16 % | 2.565 B -27.85 % | 3.555 B -7.22 % | 3.832 B 1.15 % | 3.788 B 3.92 % | 3.645 B 0.07 % | 3.643 B 15.21 % | 3.162 B 11.29 % | 2.841 B 6.81 % | 2.660 B -6.84 % | 2.855 B -0.97 % | 2.883 B 2.93 % | 2.801 B 1.05 % | 2.772 B 3.24 % | 2.685 B 2.34 % | 2.623 B 7.44 % | 2.442 B -1.27 % | 2.473 B -0.08 % | 2.475 B 8.24 % | 2.287 B 10.79 % | 2.064 B -1.39 % | 2.093 B 4.51 % | 2.003 B 3.63 % | 1.933 B 8.34 % | 1.784 B -4.35 % | 1.865 B 6.11 % | 1.758 B -1.03 % | 1.776 B 6.23 % | 1.672 B -0.49 % | 1.680 B 3.41 % | 1.625 B 7.17 % | 1.516 B 2.15 % | 1.484 B -44.81 % | 2.689 B 113.02 % | 1.262 B |
| Net income | 443.000 M -13.81 % | 514.000 M -29.78 % | 732.000 M 37.08 % | 534.000 M -14.29 % | 623.000 M -18.88 % | 767.972 M 5.49 % | 728.000 M 36.82 % | 532.070 M 76.77 % | 301.000 M -78.35 % | 1.391 B 626.98 % | 191.273 M -24.03 % | 251.762 M -58.87 % | 612.104 M 24.09 % | 493.259 M 8.74 % | 453.598 M -17.53 % | 550.000 M 13.80 % | 483.306 M 28.67 % | 375.621 M -10.43 % | 419.358 M 35.30 % | 309.952 M 356.92 % | -120.642 M 62.27 % | -319.786 M -887.07 % | 40.630 M -82.81 % | 236.342 M 27.76 % | 184.994 M 106.67 % | 89.510 M -82.43 % | 509.417 M 589.49 % | -104.071 M -163.03 % | 165.106 M 188.47 % | 57.235 M -43.47 % | 101.255 M 23.34 % | 82.091 M -74.07 % | 316.561 M -32.65 % | 470.046 M 1 205.70 % | -42.511 M -124.53 % | 173.295 M -29.58 % | 246.091 M 4.51 % | 235.478 M -43.37 % | 415.826 M 250.94 % | 118.488 M -48.06 % | 228.107 M 33.02 % | 171.482 M -28.32 % | 239.228 M 62.84 % | 146.907 M -29.74 % | 209.104 M 31.47 % | 159.052 M -30.88 % | 230.100 M 96.62 % | 117.029 M -25.34 % | 156.757 M 23.17 % | 127.273 M -35.02 % | 195.856 M 169.69 % | 72.622 M -81.79 % | 398.897 M 224.91 % | 122.771 M |
| Income before tax | 727.000 M -4.59 % | 762.000 M -30.79 % | 1.101 B 33.62 % | 824.000 M -8.55 % | 901.000 M -3.18 % | 930.612 M 34.32 % | 692.821 M -31.61 % | 1.013 B 86.90 % | 542.000 M -69.76 % | 1.793 B 777.92 % | 204.177 M -60.22 % | 513.257 M -41.58 % | 878.509 M 41.43 % | 621.148 M -9.21 % | 684.159 M 10.95 % | 616.618 M -7.76 % | 668.463 M 13.98 % | 586.497 M -11.26 % | 660.927 M 66.91 % | 395.969 M 270.65 % | -232.032 M 9.84 % | -257.357 M -231.49 % | 195.731 M -50.36 % | 394.263 M 48.42 % | 265.644 M 41.99 % | 187.086 M -76.98 % | 812.878 M 356.66 % | -316.711 M -290.30 % | 166.425 M 85.17 % | 89.878 M -12.23 % | 102.397 M -20.26 % | 128.417 M -68.49 % | 407.541 M -22.54 % | 526.098 M 804.71 % | -74.655 M -133.46 % | 223.138 M -40.31 % | 373.834 M 5.22 % | 355.300 M -36.87 % | 562.789 M 613.61 % | 78.865 M -77.00 % | 342.948 M 47.23 % | 232.937 M -45.70 % | 428.999 M 108.45 % | 205.806 M -40.05 % | 343.324 M 41.26 % | 243.047 M -16.25 % | 290.195 M 71.07 % | 169.638 M -18.50 % | 208.141 M -2.55 % | 213.588 M -4.12 % | 222.762 M 86.34 % | 119.545 M -76.21 % | 502.512 M 130.25 % | 218.248 M |
| Income before tax ratio | 0.12 -4.65 % | 0.12 -26.41 % | 0.16 12.67 % | 0.15 -1.25 % | 0.15 -5.37 % | 0.16 19.38 % | 0.13 -24.72 % | 0.17 49.94 % | 0.12 -66.73 % | 0.35 729.15 % | 0.04 -62.36 % | 0.11 -44.39 % | 0.20 34.63 % | 0.15 -2.56 % | 0.15 10.38 % | 0.14 -11.38 % | 0.16 5.31 % | 0.15 -15.41 % | 0.18 56.14 % | 0.11 224.42 % | -0.09 -24.96 % | -0.07 -241.72 % | 0.05 -50.92 % | 0.10 42.81 % | 0.07 41.89 % | 0.05 -80.02 % | 0.26 330.62 % | -0.11 -278.16 % | 0.06 98.76 % | 0.03 -11.36 % | 0.04 -22.53 % | 0.05 -68.82 % | 0.15 -24.97 % | 0.20 788.60 % | -0.03 -131.14 % | 0.09 -39.54 % | 0.15 5.31 % | 0.14 -41.67 % | 0.25 544.11 % | 0.04 -76.68 % | 0.16 40.87 % | 0.12 -47.61 % | 0.22 92.40 % | 0.12 -37.33 % | 0.18 33.12 % | 0.14 -15.37 % | 0.16 61.03 % | 0.10 -18.09 % | 0.12 -5.76 % | 0.13 -10.53 % | 0.15 82.41 % | 0.08 -56.90 % | 0.19 8.09 % | 0.17 |
| EBITDA | 1.431 B -3.18 % | 1.478 B -21.55 % | 1.884 B 38.53 % | 1.360 B -10.29 % | 1.516 B -0.07 % | 1.517 B 17.43 % | 1.292 B -20.15 % | 1.618 B 58.47 % | 1.021 B -55.96 % | 2.318 B 108.96 % | 1.109 B 12.11 % | 989.610 M -27.21 % | 1.359 B 33.37 % | 1.019 B -7.60 % | 1.103 B 1.66 % | 1.085 B -12.99 % | 1.247 B 18.92 % | 1.049 B -6.83 % | 1.126 B 30.45 % | 863.010 M 275.86 % | 229.609 M 7.85 % | 212.904 M -69.35 % | 694.739 M -18.57 % | 853.208 M 14.93 % | 742.386 M 10.65 % | 670.946 M -42.19 % | 1.161 B 7 732.93 % | -15.205 M -103.39 % | 449.163 M 17.96 % | 380.765 M -14.99 % | 447.916 M 1.71 % | 440.380 M -40.84 % | 744.439 M -5.44 % | 787.297 M 345.85 % | 176.583 M -62.00 % | 464.685 M -25.81 % | 626.321 M 3.74 % | 603.770 M -25.23 % | 807.504 M 179.65 % | 288.758 M -46.96 % | 544.417 M 28.20 % | 424.670 M -29.70 % | 604.077 M 55.73 % | 387.889 M -26.61 % | 528.536 M 23.18 % | 429.086 M -8.27 % | 467.776 M 33.29 % | 350.958 M -9.28 % | 386.854 M -1.87 % | 394.215 M 8.56 % | 363.138 M 15.41 % | 314.646 M -53.87 % | 682.155 M 92.58 % | 354.223 M |
| Net income ratio | 0.07 -13.87 % | 0.08 -25.34 % | 0.11 15.59 % | 0.09 -7.45 % | 0.10 -20.71 % | 0.13 -6.24 % | 0.14 50.60 % | 0.09 41.81 % | 0.06 -76.18 % | 0.27 586.60 % | 0.04 -28.12 % | 0.05 -60.85 % | 0.14 18.12 % | 0.12 16.71 % | 0.10 -17.95 % | 0.12 9.33 % | 0.11 18.89 % | 0.10 -14.62 % | 0.11 26.56 % | 0.09 287.31 % | -0.05 47.71 % | -0.09 -948.36 % | 0.01 -83.00 % | 0.06 22.93 % | 0.05 106.52 % | 0.02 -84.75 % | 0.16 539.83 % | -0.04 -159.01 % | 0.06 209.65 % | 0.02 -42.92 % | 0.04 19.83 % | 0.03 -74.34 % | 0.11 -34.77 % | 0.18 1 180.43 % | -0.02 -122.83 % | 0.07 -28.67 % | 0.10 4.60 % | 0.10 -47.68 % | 0.18 216.77 % | 0.06 -47.32 % | 0.11 27.28 % | 0.09 -30.83 % | 0.12 50.31 % | 0.08 -26.55 % | 0.11 23.90 % | 0.09 -30.16 % | 0.13 85.08 % | 0.07 -24.97 % | 0.09 19.10 % | 0.08 -39.37 % | 0.13 164.01 % | 0.05 -67.01 % | 0.15 52.53 % | 0.10 |
| Ratio EBITDA | 0.23 -3.24 % | 0.23 -16.59 % | 0.28 16.81 % | 0.24 -3.14 % | 0.25 -2.33 % | 0.25 4.37 % | 0.24 -12.11 % | 0.28 27.14 % | 0.22 -51.55 % | 0.45 97.35 % | 0.23 6.07 % | 0.22 -30.72 % | 0.31 26.95 % | 0.24 -0.83 % | 0.25 1.13 % | 0.24 -16.41 % | 0.29 9.88 % | 0.27 -11.19 % | 0.30 22.02 % | 0.25 174.03 % | 0.09 49.47 % | 0.06 -66.97 % | 0.18 -19.50 % | 0.23 10.59 % | 0.20 10.57 % | 0.18 -49.82 % | 0.37 6 958.48 % | -0.01 -103.17 % | 0.17 26.62 % | 0.13 -14.16 % | 0.16 -1.19 % | 0.16 -41.46 % | 0.27 -8.41 % | 0.29 335.66 % | 0.07 -64.63 % | 0.19 -24.85 % | 0.25 3.82 % | 0.24 -30.92 % | 0.35 152.41 % | 0.14 -46.21 % | 0.26 22.66 % | 0.21 -32.16 % | 0.31 43.75 % | 0.22 -23.27 % | 0.28 16.08 % | 0.24 -7.31 % | 0.26 25.46 % | 0.21 -8.83 % | 0.23 -5.10 % | 0.24 1.29 % | 0.24 12.98 % | 0.21 -16.43 % | 0.25 -9.60 % | 0.28 |
| Gross profit ratio | 0.71 -1.25 % | 0.72 -0.90 % | 0.73 1.30 % | 0.72 0.60 % | 0.71 -0.93 % | 0.72 3.85 % | 0.69 -2.72 % | 0.71 3.13 % | 0.69 -2.14 % | 0.71 1.43 % | 0.70 0.30 % | 0.69 1.56 % | 0.68 -2.53 % | 0.70 0.16 % | 0.70 0.40 % | 0.70 -0.15 % | 0.70 -0.49 % | 0.70 0.91 % | 0.70 -1.10 % | 0.70 3.93 % | 0.68 -2.61 % | 0.70 -0.58 % | 0.70 0.58 % | 0.70 0.26 % | 0.69 -1.22 % | 0.70 -2.30 % | 0.72 -0.84 % | 0.72 -0.46 % | 0.73 -0.57 % | 0.73 0.13 % | 0.73 -0.04 % | 0.73 0.50 % | 0.73 0.17 % | 0.73 -0.45 % | 0.73 0.03 % | 0.73 -1.09 % | 0.74 0.89 % | 0.73 -0.76 % | 0.74 -0.26 % | 0.74 -1.00 % | 0.75 0.21 % | 0.74 0.69 % | 0.74 0.06 % | 0.74 -0.42 % | 0.74 -0.66 % | 0.75 3.04 % | 0.73 1.13 % | 0.72 -2.07 % | 0.73 0.47 % | 0.73 522.63 % | 0.12 -83.69 % | 0.72 43.20 % | 0.50 -28.48 % | 0.70 |
| Weighted average shs out dil | 8.820 B 0.00 % | 8.820 B 0.03 % | 8.817 B 0.08 % | 8.810 B 0.02 % | 8.808 B 0.01 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.01 % | 8.806 B 0.00 % | 8.806 B 0.01 % | 8.806 B -0.02 % | 8.807 B 0.09 % | 8.799 B 0.00 % | 8.799 B 0.22 % | 8.780 B 0.01 % | 8.779 B -0.01 % | 8.780 B 0.00 % | 8.780 B 0.00 % | 8.779 B 0.01 % | 8.778 B 0.02 % | 8.777 B 0.00 % | 8.777 B 0.01 % | 8.776 B 0.04 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 6.38 % | 8.247 B 0.03 % | 8.244 B 0.00 % | 8.244 B 0.06 % | 8.240 B -0.02 % | 8.241 B 0.03 % | 8.239 B 0.08 % | 8.232 B -0.07 % | 8.237 B 0.02 % | 8.236 B 0.05 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.11 % | 8.223 B -0.01 % | 8.223 B 0.18 % | 8.208 B 0.00 % | 8.208 B 0.22 % | 8.190 B 0.00 % | 8.190 B 0.21 % | 8.173 B 0.00 % | 8.173 B 0.07 % | 8.167 B 0.13 % | 8.156 B 0.55 % | 8.111 B 0.00 % | 8.111 B 5.94 % | 7.657 B 22.84 % | 6.233 B 3.10 % | 6.046 B |
| Weighted average shs out | 8.815 B 0.00 % | 8.815 B 0.09 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.00 % | 8.807 B 0.01 % | 8.806 B 0.00 % | 8.806 B 0.01 % | 8.806 B 0.03 % | 8.803 B 0.04 % | 8.799 B 0.09 % | 8.792 B 0.13 % | 8.780 B 0.01 % | 8.779 B 0.02 % | 8.778 B 0.00 % | 8.778 B 0.00 % | 8.777 B 0.02 % | 8.775 B 0.02 % | 8.774 B 0.00 % | 8.774 B 0.00 % | 8.774 B 0.03 % | 8.771 B 0.02 % | 8.769 B 0.00 % | 8.769 B 6.36 % | 8.245 B 0.03 % | 8.242 B 0.03 % | 8.240 B 0.01 % | 8.239 B 0.00 % | 8.239 B 0.05 % | 8.235 B 0.04 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.232 B 0.05 % | 8.228 B 0.05 % | 8.224 B 0.00 % | 8.224 B 0.08 % | 8.217 B 0.04 % | 8.214 B 0.42 % | 8.179 B 0.00 % | 8.179 B 0.02 % | 8.178 B 0.15 % | 8.166 B 0.37 % | 8.135 B 0.00 % | 8.135 B 0.01 % | 8.134 B 0.14 % | 8.123 B 0.76 % | 8.062 B 0.00 % | 8.062 B 5.92 % | 7.611 B 22.84 % | 6.195 B 2.92 % | 6.020 B |
| EPS diluted | 0.05 -13.89 % | 0.06 -29.76 % | 0.08 36.96 % | 0.06 -14.29 % | 0.07 -18.92 % | 0.09 5.57 % | 0.08 36.75 % | 0.06 76.09 % | 0.03 -78.56 % | 0.16 8 321.05 % | 0.00 -93.17 % | 0.03 -58.45 % | 0.07 24.81 % | 0.05 -9.61 % | 0.06 -1.33 % | 0.06 14.26 % | 0.05 30.52 % | 0.04 -16.04 % | 0.05 46.34 % | 0.03 339.42 % | -0.01 62.36 % | -0.04 -891.30 % | 0.00 -81.15 % | 0.02 31.18 % | 0.02 141.56 % | 0.01 -86.72 % | 0.06 560.32 % | -0.01 -172.00 % | 0.02 153.62 % | 0.01 -42.50 % | 0.01 50.00 % | 0.01 -79.17 % | 0.04 -32.75 % | 0.06 1 198.08 % | -0.01 -124.76 % | 0.02 -29.77 % | 0.03 4.55 % | 0.03 -43.92 % | 0.05 254.17 % | 0.01 -48.01 % | 0.03 32.54 % | 0.02 -27.93 % | 0.03 62.01 % | 0.02 -29.80 % | 0.03 30.77 % | 0.02 -30.36 % | 0.03 95.80 % | 0.01 -25.52 % | 0.02 22.29 % | 0.02 -34.58 % | 0.02 152.63 % | 0.01 -85.16 % | 0.06 215.27 % | 0.02 |
| Earnings per share | 0.05 -13.72 % | 0.06 -29.84 % | 0.08 37.13 % | 0.06 -14.29 % | 0.07 -18.92 % | 0.09 5.57 % | 0.08 36.75 % | 0.06 76.09 % | 0.03 -78.56 % | 0.16 8 321.05 % | 0.00 -93.17 % | 0.03 -58.45 % | 0.07 24.81 % | 0.05 -9.61 % | 0.06 -1.33 % | 0.06 14.26 % | 0.05 30.20 % | 0.04 -15.83 % | 0.05 46.34 % | 0.03 339.42 % | -0.01 62.36 % | -0.04 -891.30 % | 0.00 -81.15 % | 0.02 31.18 % | 0.02 138.46 % | 0.01 -86.55 % | 0.06 560.32 % | -0.01 -172.00 % | 0.02 153.62 % | 0.01 -42.50 % | 0.01 50.00 % | 0.01 -79.17 % | 0.04 -32.75 % | 0.06 1 198.08 % | -0.01 -124.64 % | 0.02 -29.43 % | 0.03 4.55 % | 0.03 -43.92 % | 0.05 254.17 % | 0.01 -48.20 % | 0.03 32.38 % | 0.02 -27.59 % | 0.03 61.11 % | 0.02 -29.69 % | 0.03 30.61 % | 0.02 -30.00 % | 0.03 94.44 % | 0.01 -25.39 % | 0.02 22.15 % | 0.02 -34.17 % | 0.02 152.63 % | 0.01 -85.25 % | 0.06 215.69 % | 0.02 |
| Gross profit | 4.484 B -1.19 % | 4.538 B -6.80 % | 4.869 B 20.13 % | 4.053 B -6.83 % | 4.350 B 1.36 % | 4.292 B 16.85 % | 3.673 B -11.62 % | 4.156 B 28.55 % | 3.233 B -11.06 % | 3.635 B 7.40 % | 3.384 B 6.00 % | 3.193 B 6.71 % | 2.992 B 2.40 % | 2.922 B -6.67 % | 3.131 B 0.92 % | 3.102 B 3.93 % | 2.985 B 7.69 % | 2.772 B 5.86 % | 2.618 B 5.73 % | 2.476 B 42.56 % | 1.737 B -29.73 % | 2.472 B -7.76 % | 2.680 B 1.74 % | 2.634 B 4.19 % | 2.528 B -1.14 % | 2.558 B 12.56 % | 2.272 B 10.35 % | 2.059 B 6.32 % | 1.937 B -7.37 % | 2.091 B -0.84 % | 2.108 B 2.89 % | 2.049 B 1.56 % | 2.018 B 3.42 % | 1.951 B 1.88 % | 1.915 B 7.47 % | 1.782 B -2.35 % | 1.825 B 0.80 % | 1.810 B 7.42 % | 1.685 B 10.50 % | 1.525 B -2.38 % | 1.562 B 4.74 % | 1.492 B 4.35 % | 1.430 B 8.40 % | 1.319 B -4.75 % | 1.384 B 5.41 % | 1.313 B 1.98 % | 1.288 B 7.44 % | 1.199 B -2.55 % | 1.230 B 3.90 % | 1.184 B 567.27 % | 177.420 M -83.33 % | 1.065 B -20.97 % | 1.347 B 52.35 % | 884.149 M |
| Income tax expense | 160.000 M 16.79 % | 137.000 M -47.91 % | 263.000 M 52.91 % | 172.000 M 11.69 % | 154.000 M 2 855.29 % | 5.211 M 104.55 % | -114.652 M -130.57 % | 375.000 M 138.85 % | 157.000 M -34.73 % | 240.544 M 28.12 % | 187.747 M -0.65 % | 188.974 M 31.10 % | 144.140 M 182.14 % | 51.088 M -68.50 % | 162.203 M 374.73 % | -59.040 M -148.24 % | 122.379 M -20.33 % | 153.610 M -7.16 % | 165.461 M 90.66 % | 86.783 M 76 025.44 % | 114.000 K -99.90 % | 109.303 M -29.81 % | 155.714 M 38.52 % | 112.413 M 76.40 % | 63.727 M -67.49 % | 196.028 M 91.83 % | 102.191 M 170.68 % | 37.754 M -39.05 % | 61.938 M 1.99 % | 60.727 M -6.65 % | 65.051 M -24.05 % | 85.653 M -16.12 % | 102.118 M 24.83 % | 81.803 M 151.28 % | 32.555 M -49.43 % | 64.382 M -28.00 % | 89.420 M 7.39 % | 83.268 M 191.67 % | 28.549 M 220.24 % | 8.915 M -88.22 % | 75.700 M 44.80 % | 52.280 M -44.30 % | 93.857 M 99.54 % | 47.036 M -43.23 % | 82.855 M 53.03 % | 54.144 M 73.52 % | 31.203 M -25.88 % | 42.096 M 49.77 % | 28.108 M -39.29 % | 46.296 M 37.47 % | 33.677 M 20.00 % | 28.064 M -67.43 % | 86.159 M 94.28 % | 44.347 M |
| Cost of revenue | 1.814 B 3.30 % | 1.756 B -3.68 % | 1.823 B 14.65 % | 1.590 B -8.78 % | 1.743 B 4.77 % | 1.664 B 2.70 % | 1.620 B -2.99 % | 1.670 B 15.89 % | 1.441 B -4.41 % | 1.507 B 2.39 % | 1.472 B 4.98 % | 1.402 B 1.51 % | 1.382 B 11.32 % | 1.241 B -7.19 % | 1.337 B -0.41 % | 1.343 B 4.46 % | 1.285 B 9.48 % | 1.174 B 2.72 % | 1.143 B 9.69 % | 1.042 B 25.84 % | 828.090 M -23.54 % | 1.083 B -5.97 % | 1.152 B -0.19 % | 1.154 B 3.32 % | 1.117 B 2.94 % | 1.085 B 21.98 % | 889.599 M 13.76 % | 781.966 M 8.13 % | 723.180 M -5.40 % | 764.429 M -1.33 % | 774.755 M 3.05 % | 751.816 M -0.31 % | 754.187 M 2.77 % | 733.860 M 3.59 % | 708.456 M 7.37 % | 659.848 M 1.76 % | 648.449 M -2.50 % | 665.058 M 10.53 % | 601.675 M 11.60 % | 539.143 M 1.52 % | 531.082 M 3.86 % | 511.336 M 1.62 % | 503.206 M 8.16 % | 465.226 M -3.20 % | 480.625 M 8.18 % | 444.285 M -8.97 % | 488.077 M 3.18 % | 473.027 M 5.13 % | 449.949 M 2.09 % | 440.723 M -67.07 % | 1.338 B 219.19 % | 419.333 M -68.74 % | 1.342 B 254.91 % | 378.022 M |
| General and administrative 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.220 M | 0.000 |
| Other expenses | 3.592 B -1.88 % | 3.661 B 0.30 % | 3.650 B 16.32 % | 3.138 B -7.92 % | 3.408 B 31.79 % | 2.586 B -13.63 % | 2.994 B -27.96 % | 4.156 B 28.55 % | 3.233 B 73.06 % | 1.868 B -40.12 % | 3.120 B 26.15 % | 2.473 B 4.74 % | 2.361 B 5.74 % | 2.233 B 3.09 % | 2.166 B -9.21 % | 2.386 B 10.12 % | 2.167 B 1.55 % | 2.133 B 18.37 % | 1.802 B -1.15 % | 1.823 B 0.94 % | 1.806 B -28.18 % | 2.515 B 9.36 % | 2.300 B 7.59 % | 2.138 B 3.00 % | 2.075 B -0.57 % | 2.087 B 13.38 % | 1.841 B 13.23 % | 1.626 B 4.88 % | 1.550 B -13.96 % | 1.802 B 2.83 % | 1.752 B -1.63 % | 1.781 B 18.48 % | 1.504 B 16.90 % | 1.286 B -24.26 % | 1.698 B 18.82 % | 1.429 B 0.87 % | 1.417 B 0.75 % | 1.406 B 15.08 % | 1.222 B 1.00 % | 1.210 B 3.02 % | 1.174 B 3.33 % | 1.137 B 14.76 % | 990.404 M -5.18 % | 1.045 B -1.04 % | 1.056 B 2.95 % | 1.025 B -20.24 % | 1.285 B 35.49 % | 948.753 M 0.39 % | 945.045 M 0.25 % | 942.701 M 406.19 % | 186.235 M -80.54 % | 957.049 M 687.42 % | -162.924 M -124.04 % | 677.650 M |
| Operating expenses | 3.592 B -1.88 % | 3.661 B 0.30 % | 3.650 B 16.32 % | 3.138 B -7.92 % | 3.408 B 2.16 % | 3.336 B 11.42 % | 2.994 B -27.96 % | 4.156 B 28.55 % | 3.233 B -11.06 % | 3.635 B 7.40 % | 3.384 B 6.00 % | 3.193 B 6.71 % | 2.992 B 2.40 % | 2.922 B -6.67 % | 3.131 B 0.92 % | 3.102 B 3.93 % | 2.985 B 7.69 % | 2.772 B 53.78 % | 1.802 B -1.15 % | 1.823 B 0.94 % | 1.806 B -28.18 % | 2.515 B 9.36 % | 2.300 B 7.59 % | 2.138 B 3.00 % | 2.075 B -0.57 % | 2.087 B 13.38 % | 1.841 B 13.23 % | 1.626 B 4.88 % | 1.550 B -13.96 % | 1.802 B 2.83 % | 1.752 B -1.63 % | 1.781 B 18.48 % | 1.504 B 16.90 % | 1.286 B -24.26 % | 1.698 B 18.82 % | 1.429 B 0.87 % | 1.417 B 0.75 % | 1.406 B 15.08 % | 1.222 B 1.00 % | 1.210 B 3.02 % | 1.174 B 3.33 % | 1.137 B -20.49 % | 1.430 B 36.85 % | 1.045 B -1.04 % | 1.056 B 2.95 % | 1.025 B -20.39 % | 1.288 B 7.44 % | 1.199 B -2.55 % | 1.230 B 3.90 % | 1.184 B 535.69 % | 186.235 M -80.54 % | 957.049 M 18.40 % | 808.296 M 19.28 % | 677.650 M |
| Cost and expenses | 5.406 B -0.20 % | 5.417 B -1.02 % | 5.473 B 15.76 % | 4.728 B -8.21 % | 5.151 B 3.03 % | 5.000 B 8.36 % | 4.614 B -20.80 % | 5.826 B 24.65 % | 4.674 B -9.11 % | 5.142 B 5.88 % | 4.857 B 5.69 % | 4.595 B 5.07 % | 4.374 B 5.06 % | 4.163 B -6.83 % | 4.468 B 0.52 % | 4.445 B 4.09 % | 4.270 B 8.22 % | 3.946 B 33.97 % | 2.945 B 2.79 % | 2.865 B 8.77 % | 2.634 B -26.79 % | 3.598 B 4.24 % | 3.452 B 4.86 % | 3.292 B 3.11 % | 3.193 B 0.63 % | 3.173 B 16.18 % | 2.731 B 13.41 % | 2.408 B 5.91 % | 2.273 B -11.41 % | 2.566 B 1.55 % | 2.527 B -0.24 % | 2.533 B 12.20 % | 2.258 B 11.77 % | 2.020 B -16.06 % | 2.406 B 15.20 % | 2.089 B 1.15 % | 2.065 B -0.29 % | 2.071 B 13.58 % | 1.824 B 4.26 % | 1.749 B 2.55 % | 1.706 B 3.50 % | 1.648 B -14.73 % | 1.933 B 28.01 % | 1.510 B -1.72 % | 1.536 B 4.53 % | 1.470 B -17.25 % | 1.776 B 6.23 % | 1.672 B -0.49 % | 1.680 B 3.41 % | 1.625 B 6.55 % | 1.525 B 10.78 % | 1.376 B -35.98 % | 2.150 B 103.65 % | 1.056 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 749.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 B 567.42 % | 264.715 M -63.22 % | 719.762 M 14.10 % | 630.835 M -8.45 % | 689.049 M -28.59 % | 964.864 M 34.66 % | 716.494 M -12.45 % | 818.340 M 28.22 % | 638.229 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 -100.00 % | 439.114 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.938 M -12.30 % | 285.008 M 18.18 % | 241.174 M | 0.000 | 0.000 -100.00 % | 971.220 M | 0.000 |
| Interest income | 43.000 M -14.00 % | 50.000 M 69.07 % | 29.573 M 155.53 % | 11.573 M -53.71 % | 25.000 M -38.16 % | 40.427 M 152.67 % | 16.000 M -44.83 % | 29.000 M 26.09 % | 23.000 M 24.13 % | 18.529 M 114.93 % | 8.621 M -52.38 % | 18.104 M -39.30 % | 29.825 M -40.63 % | 50.233 M 298.58 % | 12.603 M 3.71 % | 12.152 M -16.44 % | 14.543 M 48.61 % | 9.786 M -44.20 % | 17.539 M -20.27 % | 21.998 M 73.60 % | 12.672 M -25.17 % | 16.935 M -0.79 % | 17.070 M 36.65 % | 12.492 M -72.56 % | 45.524 M 82.15 % | 24.993 M -33.83 % | 37.772 M 12.90 % | 33.456 M 15.73 % | 28.909 M 3.56 % | 27.915 M 4.63 % | 26.681 M 13.36 % | 23.537 M 92.28 % | 12.241 M -24.99 % | 16.320 M -7.56 % | 17.654 M 59.03 % | 11.101 M -46.45 % | 20.730 M 16.20 % | 17.840 M -16.07 % | 21.255 M 42.70 % | 14.895 M -5.70 % | 15.795 M 25.53 % | 12.583 M -3.49 % | 13.038 M 8.37 % | 12.031 M 8.00 % | 11.140 M -16.08 % | 13.274 M 190.46 % | 4.570 M -66.67 % | 13.712 M 2.89 % | 13.327 M 61.34 % | 8.260 M 112.74 % | -64.856 M -977.26 % | 7.393 M 12.34 % | 6.581 M -25.10 % | 8.786 M |
| Interest expense | 242.000 M -1.63 % | 246.000 M -9.89 % | 273.000 M 79.61 % | 152.000 M -19.58 % | 189.000 M 9.51 % | 172.586 M -22.62 % | 223.030 M 19.02 % | 187.381 M 32.89 % | 141.000 M -9.84 % | 156.388 M -1.16 % | 158.228 M 25.06 % | 126.521 M 28.31 % | 98.608 M -22.09 % | 126.564 M 31.57 % | 96.192 M -9.30 % | 106.058 M -0.04 % | 106.096 M -22.11 % | 136.212 M 16.11 % | 117.314 M 19.61 % | 98.078 M -19.59 % | 121.974 M -5.51 % | 129.093 M -10.05 % | 143.513 M 15.93 % | 123.793 M -12.98 % | 142.258 M -7.32 % | 153.500 M 71.54 % | 89.484 M 24.07 % | 72.121 M 11.39 % | 64.749 M 12.94 % | 57.328 M -35.26 % | 88.549 M 54.73 % | 57.228 M -33.54 % | 86.115 M 88.82 % | 45.607 M -8.10 % | 49.629 M 4.32 % | 47.572 M -3.07 % | 49.080 M 1.56 % | 48.325 M -2.01 % | 49.317 M 26.34 % | 39.035 M 3.71 % | 37.637 M 16.45 % | 32.321 M 5.27 % | 30.703 M 7.90 % | 28.456 M -7.12 % | 30.638 M 0.67 % | 30.433 M 14.52 % | 26.574 M -19.75 % | 33.114 M 14.06 % | 29.032 M 2.50 % | 28.325 M 1 526.94 % | 1.741 M -96.95 % | 57.128 M -2.62 % | 58.663 M 44.31 % | 40.650 M |
| Depreciation and amortization | 462.000 M -1.70 % | 470.000 M -7.84 % | 510.000 M 32.81 % | 384.000 M -9.87 % | 426.034 M 2.92 % | 413.966 M 6.97 % | 387.000 M -7.42 % | 418.000 M 23.82 % | 337.585 M -8.62 % | 369.415 M -50.67 % | 748.795 M 114.04 % | 349.832 M -8.50 % | 382.338 M 23.39 % | 309.855 M -4.02 % | 322.832 M -10.95 % | 362.538 M -23.30 % | 472.694 M 44.94 % | 326.127 M -6.15 % | 347.515 M -5.81 % | 368.963 M 8.62 % | 339.667 M -0.44 % | 341.168 M -4.03 % | 355.495 M 6.07 % | 335.152 M 0.20 % | 334.484 M 1.25 % | 330.360 M 27.93 % | 258.225 M 12.57 % | 229.385 M 5.23 % | 217.989 M -6.67 % | 233.559 M -9.11 % | 256.970 M 0.88 % | 254.735 M 1.58 % | 250.783 M 16.32 % | 215.592 M 6.94 % | 201.609 M 3.94 % | 193.975 M -4.64 % | 203.407 M 1.63 % | 200.145 M 2.43 % | 195.398 M 14.36 % | 170.858 M 4.29 % | 163.832 M 2.77 % | 159.412 M 10.42 % | 144.375 M -6.02 % | 153.627 M -0.61 % | 154.574 M -0.66 % | 155.606 M 3.05 % | 151.007 M 1.89 % | 148.206 M -0.99 % | 149.681 M -1.72 % | 152.302 M 9.86 % | 138.635 M -5.47 % | 146.655 M 21.22 % | 120.980 M 26.91 % | 95.325 M |
| Operating income | 892.000 M 1.71 % | 877.000 M -28.06 % | 1.219 B 33.22 % | 915.000 M -2.87 % | 942.000 M -1.44 % | 955.778 M 40.76 % | 679.000 M -31.18 % | 986.577 M 40.94 % | 700.000 M -60.38 % | 1.767 B 567.42 % | 264.715 M -63.22 % | 719.762 M 14.10 % | 630.835 M -8.45 % | 689.049 M -28.59 % | 964.864 M 34.66 % | 716.494 M -12.45 % | 818.340 M 28.22 % | 638.229 M -21.77 % | 815.804 M 24.93 % | 653.018 M 1 042.50 % | -69.286 M -60.73 % | -43.106 M -111.34 % | 380.140 M -23.42 % | 496.424 M 9.64 % | 452.779 M -3.70 % | 470.174 M 9.06 % | 431.102 M -0.46 % | 433.110 M 12.11 % | 386.329 M 33.79 % | 288.757 M -18.89 % | 355.992 M 32.97 % | 267.732 M -47.92 % | 514.126 M -22.67 % | 664.820 M 206.43 % | 216.956 M -38.51 % | 352.822 M -13.51 % | 407.957 M 0.97 % | 404.030 M -12.80 % | 463.313 M 47.01 % | 315.164 M -18.73 % | 387.791 M 9.23 % | 355.018 M -19.15 % | 439.114 M 60.17 % | 274.157 M -16.63 % | 328.852 M 14.19 % | 287.996 M -21.81 % | 368.331 M 47.37 % | 249.938 M -12.30 % | 285.008 M 18.18 % | 241.174 M 2 835.95 % | -8.815 M -108.20 % | 107.555 M -80.04 % | 538.722 M 160.88 % | 206.499 M |
| Operating income ratio | 0.14 1.65 % | 0.14 -23.51 % | 0.18 12.34 % | 0.16 4.88 % | 0.15 -3.67 % | 0.16 25.10 % | 0.13 -24.25 % | 0.17 13.07 % | 0.15 -56.41 % | 0.34 530.35 % | 0.05 -65.20 % | 0.16 8.59 % | 0.14 -12.86 % | 0.17 -23.35 % | 0.22 33.97 % | 0.16 -15.89 % | 0.19 18.48 % | 0.16 -25.43 % | 0.22 16.86 % | 0.19 787.15 % | -0.03 -122.77 % | -0.01 -112.22 % | 0.10 -24.30 % | 0.13 5.50 % | 0.12 -3.77 % | 0.13 -5.34 % | 0.14 -10.56 % | 0.15 4.96 % | 0.15 43.61 % | 0.10 -18.09 % | 0.12 29.18 % | 0.10 -48.46 % | 0.19 -25.09 % | 0.25 199.43 % | 0.08 -42.77 % | 0.14 -12.40 % | 0.16 1.06 % | 0.16 -19.43 % | 0.20 32.69 % | 0.15 -17.58 % | 0.19 4.52 % | 0.18 -21.99 % | 0.23 47.84 % | 0.15 -12.84 % | 0.18 7.61 % | 0.16 -21.00 % | 0.21 38.72 % | 0.15 -11.87 % | 0.17 14.28 % | 0.15 2 652.89 % | -0.01 -108.02 % | 0.07 -63.83 % | 0.20 22.47 % | 0.16 |
| Total other income expenses net | -165.000 M -43.48 % | -115.000 M 2.54 % | -118.000 M -29.67 % | -91.000 M -121.95 % | -41.000 M -62.92 % | -25.166 M -282.09 % | 13.821 M -47.69 % | 26.423 M 116.72 % | -158.000 M -713.83 % | 25.740 M 142.52 % | -60.538 M 70.68 % | -206.505 M -183.38 % | 247.674 M 464.76 % | -67.901 M 75.81 % | -280.705 M -181.05 % | -99.876 M 33.36 % | -149.877 M -189.72 % | -51.732 M 66.60 % | -154.877 M 39.75 % | -257.049 M -57.94 % | -162.746 M 24.04 % | -214.251 M -16.18 % | -184.409 M -80.51 % | -102.161 M 45.41 % | -187.135 M 33.90 % | -283.088 M -174.15 % | 381.776 M 150.92 % | -749.821 M -240.98 % | -219.904 M -10.57 % | -198.879 M 21.58 % | -253.595 M -82.03 % | -139.315 M -30.71 % | -106.585 M 23.17 % | -138.722 M 52.43 % | -291.611 M -124.86 % | -129.684 M -280.05 % | -34.123 M 29.98 % | -48.730 M -148.99 % | 99.476 M 142.10 % | -236.299 M -426.95 % | -44.843 M 63.27 % | -122.081 M -1 106.93 % | -10.115 M 85.20 % | -68.351 M -572.30 % | 14.472 M 132.20 % | -44.949 M 42.47 % | -78.136 M 2.69 % | -80.300 M -4.47 % | -76.867 M -178.64 % | -27.586 M -111.91 % | 231.577 M 1 831.42 % | 11.990 M 133.11 % | -36.210 M -408.20 % | 11.749 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.770 B -1.30 % | 13.952 B 5.14 % | 13.270 B 75.55 % | 7.559 B -7.55 % | 8.176 B 3.96 % | 7.865 B 2.53 % | 7.671 B 5.61 % | 7.263 B -0.27 % | 7.283 B 18.48 % | 6.147 B -31.74 % | 9.005 B 15.67 % | 7.785 B 39.34 % | 5.587 B -3.12 % | 5.768 B -1.51 % | 5.856 B -11.66 % | 6.629 B -2.78 % | 6.818 B -3.52 % | 7.067 B -5.03 % | 7.441 B -2.03 % | 7.595 B -15.91 % | 9.032 B 32.05 % | 6.840 B 7.12 % | 6.385 B -24.10 % | 8.412 B 33.17 % | 6.317 B -2.47 % | 6.477 B 130.71 % | 2.807 B 212.09 % | 899.516 M -14.52 % | 1.052 B 35.69 % | 775.477 M -50.27 % | 1.560 B 15.51 % | 1.350 B -60.78 % | 3.442 B -28.00 % | 4.781 B -5.27 % | 5.047 B 1.80 % | 4.957 B 8.86 % | 4.554 B 2.71 % | 4.433 B -6.05 % | 4.719 B 17.58 % | 4.013 B 52.96 % | 2.624 B 10.11 % | 2.383 B 32.04 % | 1.805 B -7.05 % | 1.942 B -4.32 % | 2.029 B -11.52 % | 2.293 B -1.18 % | 2.321 B -4.98 % | 2.443 B 12.11 % | 2.179 B 12.44 % | 1.938 B -14.89 % | 2.277 B 65.43 % | 1.376 B -77.33 % | 6.071 B |
| Total investments | 390.000 M -67.45 % | 1.198 B 211.98 % | 384.000 M 1.32 % | 379.000 M -92.65 % | 5.157 B 1.00 % | 5.106 B 2.72 % | 4.971 B 1 422.34 % | 326.525 M 1.73 % | 320.976 M 15.64 % | 277.557 M 3.78 % | 267.447 M -1.37 % | 271.159 M 7.97 % | 251.142 M 2.46 % | 245.123 M 2.20 % | 239.855 M 3.03 % | 232.792 M 8.69 % | 214.183 M -33.35 % | 321.346 M -2.36 % | 329.118 M 19.48 % | 275.450 M -17.44 % | 333.619 M -19.97 % | 416.886 M 18.66 % | 351.339 M 68.01 % | 209.123 M -9.07 % | 229.975 M -3.30 % | 237.823 M -71.81 % | 843.707 M 406.15 % | 166.690 M -2.80 % | 171.486 M 0.93 % | 169.910 M -3.63 % | 176.310 M -0.73 % | 177.612 M -1.64 % | 180.568 M -74.52 % | 708.744 M -47.48 % | 1.349 B -8.78 % | 1.479 B 3.20 % | 1.433 B -0.31 % | 1.438 B -14.11 % | 1.674 B -2.38 % | 1.715 B 23.06 % | 1.393 B -1.91 % | 1.421 B 24.68 % | 1.139 B 5.44 % | 1.081 B 9.42 % | 987.636 M 4.35 % | 946.467 M 1.49 % | 932.603 M 4.32 % | 893.983 M -10.90 % | 1.003 B 13.28 % | 885.748 M -45.99 % | 1.640 B 5.57 % | 1.554 B 8.13 % | 1.437 B |
| Total debt | 15.304 B -1.19 % | 15.488 B 4.79 % | 14.780 B 63.48 % | 9.041 B -6.38 % | 9.657 B -4.17 % | 10.078 B 0.28 % | 10.050 B -4.90 % | 10.567 B -2.89 % | 10.882 B -1.70 % | 11.070 B 2.18 % | 10.834 B -3.29 % | 11.202 B 13.37 % | 9.881 B -7.56 % | 10.689 B -1.70 % | 10.874 B 2.04 % | 10.656 B -2.00 % | 10.873 B -6.61 % | 11.643 B 0.12 % | 11.629 B -1.36 % | 11.789 B 3.40 % | 11.402 B -6.78 % | 12.231 B 10.19 % | 11.100 B 0.17 % | 11.080 B -2.42 % | 11.355 B -9.41 % | 12.535 B 18.59 % | 10.571 B 50.94 % | 7.003 B -3.34 % | 7.246 B 4.97 % | 6.902 B -9.63 % | 7.638 B 6.35 % | 7.182 B -10.23 % | 8.001 B 5.90 % | 7.555 B 0.91 % | 7.487 B 5.98 % | 7.065 B 2.57 % | 6.888 B 5.28 % | 6.542 B -2.31 % | 6.696 B 9.59 % | 6.110 B 18.56 % | 5.154 B 12.11 % | 4.597 B 7.68 % | 4.269 B 4.10 % | 4.101 B -5.51 % | 4.340 B -4.86 % | 4.562 B 2.26 % | 4.461 B -7.13 % | 4.804 B 15.76 % | 4.150 B 13.77 % | 3.648 B -4.91 % | 3.836 B 28.28 % | 2.990 B -60.22 % | 7.518 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.793 B -2.13 % | 1.832 B 22.91 % | 1.490 B -14.43 % | 1.742 B 101.65 % | 863.806 M 48.87 % | 580.235 M 340.19 % | -241.574 M -108.58 % | -115.818 M 70.60 % | -393.899 M 86.91 % | -3.008 B -2.68 % | -2.930 B -30.62 % | -2.243 B -7.54 % | -2.086 B -2.48 % | -2.035 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 |
| Retained earnings | 10.136 B 4.08 % | 9.739 B 0.32 % | 9.708 B 8.98 % | 8.908 B 0.74 % | 8.843 B 8.09 % | 8.181 B 4.36 % | 7.840 B 22.67 % | 6.391 B -7.01 % | 6.873 B -7.91 % | 7.463 B 11.97 % | 6.665 B 2.96 % | 6.474 B 3.89 % | 6.231 B 10.95 % | 5.616 B -0.72 % | 5.656 B 7.56 % | 5.259 B 11.44 % | 4.719 B 10.81 % | 4.259 B 0.09 % | 4.255 B 9.93 % | 3.871 B 8.15 % | 3.579 B -3.95 % | 3.726 B -15.59 % | 4.414 B 0.20 % | 4.405 B 5.12 % | 4.190 B -2.55 % | 4.300 B 1.61 % | 4.232 B 12.74 % | 3.754 B -3.23 % | 3.879 B -2.66 % | 3.985 B 0.92 % | 3.949 B 1.90 % | 3.875 B 1.66 % | 3.812 B 1.77 % | 3.745 B 14.32 % | 3.276 B -1.50 % | 3.326 B 5.46 % | 3.154 B -0.12 % | 3.158 B 8.00 % | 2.924 B 16.25 % | 2.515 B -4.86 % | 2.644 B 9.09 % | 2.423 B 7.70 % | 2.250 B 10.94 % | 2.028 B 7.82 % | 1.881 B 2.23 % | 1.840 B 9.39 % | 1.682 B 15.36 % | 1.458 B 8.73 % | 1.341 B 44.52 % | 927.902 M -12.65 % | 1.062 B 47.64 % | 719.522 M 2.39 % | 702.751 M |
| Common stock | 19.894 B 0.61 % | 19.774 B 0.18 % | 19.739 B 0.14 % | 19.711 B 0.10 % | 19.692 B 0.00 % | 19.692 B 0.00 % | 19.692 B 0.00 % | 19.692 B 0.00 % | 19.692 B 0.00 % | 19.692 B 0.03 % | 19.685 B 0.00 % | 19.685 B 0.12 % | 19.662 B 0.00 % | 19.661 B 0.24 % | 19.615 B 0.50 % | 19.517 B 0.17 % | 19.483 B 0.00 % | 19.483 B 0.05 % | 19.473 B 0.00 % | 19.473 B 0.00 % | 19.473 B 0.09 % | 19.455 B 0.00 % | 19.455 B 0.00 % | 19.455 B 0.00 % | 19.455 B 0.14 % | 19.428 B 0.00 % | 19.428 B 17.77 % | 16.496 B 0.01 % | 16.494 B 0.19 % | 16.463 B 0.00 % | 16.463 B 0.02 % | 16.459 B 0.00 % | 16.459 B 0.25 % | 16.417 B 99.44 % | 8.232 B 0.00 % | 8.232 B 0.00 % | 8.231 B 0.09 % | 8.224 B 0.01 % | 8.223 B 0.00 % | 8.223 B 0.04 % | 8.220 B 0.23 % | 8.201 B 0.27 % | 8.179 B 0.00 % | 8.179 B 0.04 % | 8.176 B 0.27 % | 8.154 B 0.23 % | 8.135 B 0.00 % | 8.135 B 0.04 % | 8.132 B 0.56 % | 8.087 B 0.39 % | 8.055 B 0.00 % | 8.055 B 30.02 % | 6.195 B |
| Total equity | 34.248 B 0.82 % | 33.971 B 0.19 % | 33.908 B 7.65 % | 31.498 B -6.60 % | 33.724 B 2.12 % | 33.023 B 2.05 % | 32.359 B 3.59 % | 31.238 B 1.08 % | 30.906 B -0.17 % | 30.959 B 6.17 % | 29.159 B -0.58 % | 29.329 B -5.30 % | 30.972 B 13.92 % | 27.188 B -0.33 % | 27.277 B -1.57 % | 27.712 B 1.03 % | 27.431 B 1.49 % | 27.029 B -0.02 % | 27.035 B 1.55 % | 26.624 B -0.98 % | 26.887 B -0.73 % | 27.085 B -3.59 % | 28.094 B -0.82 % | 28.326 B -0.08 % | 28.349 B 1.24 % | 28.001 B -1.78 % | 28.507 B 15.20 % | 24.745 B -1.04 % | 25.006 B -1.01 % | 25.262 B -2.47 % | 25.901 B -2.32 % | 26.516 B 9.08 % | 24.309 B 0.05 % | 24.297 B 1.69 % | 23.893 B -0.75 % | 24.074 B 0.99 % | 23.839 B 1.57 % | 23.471 B -3.16 % | 24.237 B 0.13 % | 24.205 B 7.33 % | 22.551 B 3.68 % | 21.749 B 2.04 % | 21.313 B 5.03 % | 20.293 B 0.36 % | 20.220 B 0.24 % | 20.171 B 1.25 % | 19.923 B 0.63 % | 19.798 B 0.57 % | 19.686 B 1.62 % | 19.372 B 6.99 % | 18.106 B 2.56 % | 17.654 B 38.87 % | 12.713 B |
| Other non current liabilities | 808.000 M 3.99 % | 777.000 M 4.02 % | 747.000 M 8.10 % | 691.000 M -12.75 % | 792.000 M 12.54 % | 703.730 M -58.89 % | 1.712 B 188.48 % | 593.427 M 1.08 % | 587.059 M -58.36 % | 1.410 B -1.22 % | 1.427 B -2.59 % | 1.465 B 10.35 % | 1.328 B -11.18 % | 1.495 B -3.92 % | 1.556 B 13.27 % | 1.374 B 5.18 % | 1.306 B -0.77 % | 1.316 B 279.55 % | 346.808 M 1.54 % | 341.557 M -5.48 % | 361.357 M -3.71 % | 375.273 M -1.88 % | 382.459 M -48.45 % | 741.979 M 2.73 % | 722.282 M 2.18 % | 706.840 M -11.91 % | 802.370 M -56.21 % | 1.832 B -2.53 % | 1.880 B 4.58 % | 1.798 B 76.36 % | 1.019 B 2 165.94 % | 44.981 M 2.20 % | 44.011 M 2.79 % | 42.818 M 3.43 % | 41.398 M -2.30 % | 42.374 M 11.24 % | 38.092 M 8.51 % | 35.106 M 9.48 % | 32.067 M 23.92 % | 25.877 M 3.69 % | 24.957 M 1.67 % | 24.548 M 5.30 % | 23.312 M -94.35 % | 412.772 M 1 054.09 % | 35.766 M 31.27 % | 27.246 M 17.72 % | 23.144 M 12.32 % | 20.605 M -12.36 % | 23.510 M 13.56 % | 20.702 M -79.76 % | 102.287 M 421.10 % | 19.629 M 3.05 % | 19.048 M |
| Long term debt | 12.492 B 12.21 % | 11.133 B 2.19 % | 10.894 B 43.00 % | 7.618 B -3.98 % | 7.934 B -2.63 % | 8.148 B 1.06 % | 8.063 B -0.01 % | 8.064 B -3.28 % | 8.337 B -3.23 % | 8.616 B -3.99 % | 8.974 B -6.83 % | 9.632 B 14.16 % | 8.437 B -9.61 % | 9.334 B -0.63 % | 9.393 B 4.62 % | 8.979 B -6.50 % | 9.602 B -3.64 % | 9.965 B -3.89 % | 10.369 B 2.53 % | 10.112 B 5.22 % | 9.611 B -8.98 % | 10.559 B 4.36 % | 10.118 B 5.30 % | 9.608 B 4.24 % | 9.218 B -14.02 % | 10.722 B 14.47 % | 9.366 B 38.18 % | 6.778 B -0.74 % | 6.829 B 10.49 % | 6.181 B -11.05 % | 6.948 B 5.39 % | 6.592 B -11.09 % | 7.414 B 2.29 % | 7.248 B 5.77 % | 6.853 B 1.87 % | 6.727 B 2.96 % | 6.534 B 4.96 % | 6.225 B -1.55 % | 6.323 B 6.76 % | 5.922 B 18.05 % | 5.016 B 25.40 % | 4.000 B 11.34 % | 3.593 B -1.59 % | 3.651 B -3.41 % | 3.780 B -10.86 % | 4.240 B 1.68 % | 4.170 B -7.80 % | 4.523 B 14.38 % | 3.954 B 17.76 % | 3.358 B -4.10 % | 3.501 B 35.21 % | 2.590 B -63.95 % | 7.183 B |
| Total non current liabilities | 14.905 B 9.89 % | 13.563 B 2.17 % | 13.275 B 36.27 % | 9.742 B -5.10 % | 10.266 B -1.85 % | 10.460 B -8.56 % | 11.438 B 7.74 % | 10.616 B 0.02 % | 10.614 B -9.97 % | 11.790 B -2.16 % | 12.050 B -5.43 % | 12.742 B 11.83 % | 11.394 B -5.53 % | 12.061 B -1.01 % | 12.184 B 5.26 % | 11.575 B -4.64 % | 12.139 B -2.71 % | 12.477 B 4.99 % | 11.884 B 2.35 % | 11.611 B 4.69 % | 11.091 B -8.21 % | 12.083 B 4.07 % | 11.610 B 1.51 % | 11.437 B 3.44 % | 11.057 B -12.42 % | 12.626 B 13.22 % | 11.151 B 17.47 % | 9.492 B -1.66 % | 9.652 B 8.10 % | 8.929 B -0.55 % | 8.979 B -5.44 % | 9.495 B -8.43 % | 10.369 B 0.56 % | 10.311 B 6.82 % | 9.653 B 10.92 % | 8.703 B 2.81 % | 8.465 B 6.96 % | 7.915 B -1.37 % | 8.025 B 5.65 % | 7.596 B 16.72 % | 6.508 B 19.05 % | 5.467 B 10.01 % | 4.969 B -0.27 % | 4.983 B -2.47 % | 5.109 B -8.42 % | 5.578 B 1.51 % | 5.495 B -6.23 % | 5.860 B 10.68 % | 5.295 B 19.39 % | 4.435 B -2.99 % | 4.572 B 30.45 % | 3.504 B -56.78 % | 8.109 B |
| Other current liabilities | 163.000 M -7.91 % | 177.000 M 19.59 % | 148.000 M -0.67 % | 149.000 M -7.45 % | 161.000 M 1.19 % | 159.109 M -3.87 % | 165.513 M 3.26 % | 160.295 M -24.14 % | 211.316 M 36.86 % | 154.402 M -95.29 % | 3.277 B 763.84 % | 379.377 M 19.21 % | 318.242 M 121.43 % | 143.720 M -94.68 % | 2.702 B 1 564.63 % | 162.343 M 4.67 % | 155.096 M -13.74 % | 179.805 M -93.62 % | 2.816 B 1 574.75 % | 168.168 M -6.20 % | 179.283 M -65.76 % | 523.673 M -80.37 % | 2.668 B 1 479.57 % | 168.922 M -59.31 % | 415.096 M 199.37 % | 138.658 M -94.44 % | 2.495 B 1 979.17 % | 120.013 M -67.34 % | 367.410 M 281.55 % | 96.293 M -95.01 % | 1.930 B 1 994.82 % | 92.109 M -73.10 % | 342.453 M 292.31 % | 87.291 M -94.87 % | 1.703 B 2 544.87 % | 64.394 M -79.33 % | 311.543 M 493.45 % | 52.497 M -97.07 % | 1.792 B 3 325.83 % | 52.310 M 10.84 % | 47.193 M 16.39 % | 40.546 M -95.41 % | 883.699 M 2 216.68 % | 38.145 M -80.62 % | 196.821 M 494.19 % | 33.124 M -95.74 % | 778.317 M 2 345.00 % | 31.833 M -4.28 % | 33.257 M -14.95 % | 39.105 M -95.66 % | 900.408 M 2 074.74 % | 41.403 M 20.38 % | 34.394 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -159.000 M | 0.000 100.00 % | -2.293 B -1 332.63 % | -160.042 M -8.92 % | -146.940 M 1.30 % | -148.875 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 |
| Short term debt | 2.812 B -35.43 % | 4.355 B 12.07 % | 3.886 B 173.09 % | 1.423 B -17.41 % | 1.723 B -10.69 % | 1.929 B -2.88 % | 1.987 B -20.65 % | 2.504 B -1.62 % | 2.545 B 3.69 % | 2.454 B 31.94 % | 1.860 B 18.44 % | 1.570 B 8.73 % | 1.444 B 6.57 % | 1.355 B -8.44 % | 1.480 B -11.76 % | 1.678 B 32.03 % | 1.271 B -24.30 % | 1.678 B 33.20 % | 1.260 B -24.84 % | 1.677 B -6.40 % | 1.791 B 7.10 % | 1.672 B 70.30 % | 982.014 M -33.29 % | 1.472 B -31.13 % | 2.137 B 17.85 % | 1.814 B 50.60 % | 1.204 B 435.29 % | 224.987 M -46.03 % | 416.879 M -42.24 % | 721.794 M 4.60 % | 690.055 M 17.06 % | 589.475 M 0.54 % | 586.294 M 91.01 % | 306.943 M -51.61 % | 634.316 M 87.65 % | 338.027 M -4.50 % | 353.970 M 11.55 % | 317.319 M -15.14 % | 373.923 M 98.44 % | 188.429 M 36.90 % | 137.636 M -76.95 % | 597.122 M -11.74 % | 676.542 M 50.20 % | 450.439 M -19.65 % | 560.577 M 74.16 % | 321.872 M 10.60 % | 291.035 M 3.65 % | 280.773 M 43.54 % | 195.612 M -32.52 % | 289.891 M -13.39 % | 334.714 M -16.48 % | 400.740 M 19.69 % | 334.816 M |
| Total current liabilities | 7.677 B -20.51 % | 9.658 B 0.86 % | 9.576 B 32.61 % | 7.221 B -3.48 % | 7.481 B -5.96 % | 7.955 B 6.68 % | 7.457 B -10.74 % | 8.354 B 1.09 % | 8.264 B 5.72 % | 7.816 B 7.68 % | 7.259 B 15.39 % | 6.291 B 2.32 % | 6.148 B -0.73 % | 6.193 B 2.38 % | 6.049 B 0.96 % | 5.992 B 20.46 % | 4.974 B -9.03 % | 5.468 B -2.62 % | 5.615 B -6.75 % | 6.022 B 1.06 % | 5.958 B -3.93 % | 6.202 B 15.94 % | 5.349 B -6.65 % | 5.730 B -13.64 % | 6.635 B 8.83 % | 6.097 B 10.48 % | 5.518 B 70.34 % | 3.239 B -17.60 % | 3.931 B -1.29 % | 3.983 B -1.53 % | 4.045 B 5.58 % | 3.831 B -2.89 % | 3.945 B 19.71 % | 3.296 B -9.50 % | 3.642 B -0.18 % | 3.648 B -2.41 % | 3.738 B 16.52 % | 3.208 B -0.87 % | 3.236 B 50.33 % | 2.153 B 6.42 % | 2.023 B -17.85 % | 2.463 B 4.45 % | 2.358 B 11.62 % | 2.112 B -13.07 % | 2.430 B 24.49 % | 1.952 B 5.89 % | 1.843 B -1.02 % | 1.862 B 4.20 % | 1.787 B -9.20 % | 1.968 B 3.53 % | 1.901 B -7.67 % | 2.059 B 0.58 % | 2.047 B |
| Total liabilities | 22.582 B -2.75 % | 23.221 B 1.62 % | 22.851 B 34.71 % | 16.963 B -4.42 % | 17.747 B -3.63 % | 18.415 B -2.54 % | 18.895 B -0.40 % | 18.970 B 0.49 % | 18.878 B -3.71 % | 19.606 B 1.54 % | 19.308 B 1.45 % | 19.032 B 8.49 % | 17.543 B -3.90 % | 18.255 B 0.12 % | 18.233 B 3.79 % | 17.567 B 2.65 % | 17.113 B -4.64 % | 17.945 B 2.55 % | 17.499 B -0.76 % | 17.633 B 3.42 % | 17.049 B -6.76 % | 18.285 B 7.82 % | 16.959 B -1.21 % | 17.167 B -2.97 % | 17.692 B -5.50 % | 18.722 B 12.32 % | 16.669 B 30.92 % | 12.732 B -6.27 % | 13.584 B 5.20 % | 12.912 B -0.86 % | 13.023 B -2.27 % | 13.326 B -6.90 % | 14.314 B 5.20 % | 13.607 B 2.34 % | 13.295 B 7.64 % | 12.351 B 1.21 % | 12.204 B 9.72 % | 11.123 B -1.23 % | 11.261 B 15.51 % | 9.749 B 14.27 % | 8.531 B 7.59 % | 7.929 B 8.22 % | 7.327 B 3.27 % | 7.095 B -5.88 % | 7.539 B 0.11 % | 7.530 B 2.61 % | 7.338 B -4.97 % | 7.722 B 9.04 % | 7.082 B 10.60 % | 6.403 B -1.08 % | 6.473 B 16.34 % | 5.563 B -45.22 % | 10.156 B |
| Other non current assets | 5.916 B 5.30 % | 5.618 B -10.50 % | 6.277 B 23.44 % | 5.085 B 1 025.00 % | 452.000 M -1.63 % | 459.473 M -6.22 % | 489.960 M -89.98 % | 4.890 B -2.68 % | 5.025 B 0.94 % | 4.978 B -0.81 % | 5.018 B 3.16 % | 4.865 B 4.51 % | 4.655 B -3.71 % | 4.834 B -2.28 % | 4.947 B 2.39 % | 4.831 B 5.88 % | 4.563 B -0.25 % | 4.574 B 0.35 % | 4.558 B -0.23 % | 4.569 B -0.08 % | 4.573 B 1.29 % | 4.514 B 2.53 % | 4.403 B 4.85 % | 4.199 B 2.77 % | 4.086 B -0.03 % | 4.087 B 0.75 % | 4.057 B 15.70 % | 3.506 B 1.60 % | 3.451 B 2.81 % | 3.357 B -0.45 % | 3.372 B -6.63 % | 3.611 B 0.98 % | 3.576 B -5.05 % | 3.767 B 14.09 % | 3.301 B -10.84 % | 3.703 B -5.70 % | 3.927 B -3.38 % | 4.064 B 19.22 % | 3.409 B -12.36 % | 3.889 B 32.69 % | 2.931 B 14.42 % | 2.562 B 20.92 % | 2.118 B -0.28 % | 2.125 B -2.44 % | 2.178 B 2.32 % | 2.128 B 5.70 % | 2.013 B -4.84 % | 2.116 B 16.54 % | 1.816 B -0.22 % | 1.820 B 69.67 % | 1.073 B -46.88 % | 2.019 B 6.89 % | 1.889 B |
| Long term investments | 0.000 -100.00 % | 404.000 M 195.06 % | -425.000 M -70.00 % | -250.000 M -105.34 % | 4.683 B -3.42 % | 4.849 B 3.51 % | 4.685 B 14 297.13 % | 32.540 M -74.81 % | 129.200 M -0.22 % | 129.489 M 630.34 % | 17.730 M 60.53 % | 11.045 M -86.15 % | 79.759 M 224.43 % | -64.099 M 36.46 % | -100.878 M 51.57 % | -208.286 M -8.93 % | -191.213 M -197.59 % | -64.254 M 31.26 % | -93.475 M 20.41 % | -117.443 M -530.94 % | 27.253 M -69.01 % | 87.952 M 1 146.49 % | 7.056 M 107.02 % | -100.569 M | 0.000 100.00 % | -122.775 M -124.73 % | 496.522 M 637.30 % | -92.411 M -81.74 % | -50.849 M -181.86 % | 62.114 M 286.40 % | 16.075 M 110.58 % | -151.953 M -26.78 % | -119.851 M -134.07 % | 351.798 M -70.62 % | 1.197 B 13.30 % | 1.057 B 52.04 % | 695.117 M 113.18 % | 326.066 M -74.07 % | 1.258 B 90.29 % | 660.892 M -30.51 % | 951.064 M -23.05 % | 1.236 B 9.78 % | 1.126 B 7.00 % | 1.052 B 8.24 % | 972.144 M 4.45 % | 930.752 M 4.10 % | 894.127 M 3.32 % | 865.420 M -10.97 % | 972.020 M 13.80 % | 854.129 M -46.00 % | 1.582 B | 0.000 | 0.000 |
| Intangible assets | 3.657 B 1.27 % | 3.611 B 0.00 % | 3.611 B 22.70 % | 2.943 B -5.03 % | 3.099 B 1.35 % | 3.058 B 3.19 % | 2.963 B 1.25 % | 2.927 B 8.24 % | 2.704 B -5.11 % | 2.849 B 4.07 % | 2.738 B -0.99 % | 2.765 B 4.36 % | 2.650 B 33.38 % | 1.986 B -1.81 % | 2.023 B -2.44 % | 2.074 B -0.39 % | 2.082 B 6.23 % | 1.960 B -1.56 % | 1.991 B 2.32 % | 1.946 B -3.19 % | 2.010 B -2.39 % | 2.059 B -1.09 % | 2.082 B 1.27 % | 2.056 B 0.14 % | 2.053 B -1.93 % | 2.093 B -33.07 % | 3.127 B 4.61 % | 2.989 B -7.92 % | 3.247 B 1.33 % | 3.204 B -3.35 % | 3.315 B -3.70 % | 3.442 B -2.74 % | 3.539 B -1.33 % | 3.587 B -1.27 % | 3.633 B 2.25 % | 3.553 B 6.17 % | 3.346 B -0.41 % | 3.360 B -4.06 % | 3.503 B 2.97 % | 3.402 B 4.69 % | 3.249 B 0.07 % | 3.247 B -1.12 % | 3.284 B 30.20 % | 2.522 B -2.25 % | 2.580 B -0.26 % | 2.587 B -1.57 % | 2.628 B -2.62 % | 2.699 B -1.86 % | 2.750 B -2.27 % | 2.814 B -6.50 % | 3.010 B 0.30 % | 3.001 B -1.57 % | 3.049 B |
| GoodWill | 16.094 B -1.00 % | 16.257 B -0.28 % | 16.302 B 21.94 % | 13.369 B -8.63 % | 14.632 B 0.05 % | 14.624 B 2.29 % | 14.296 B 1.61 % | 14.070 B -0.90 % | 14.197 B 1.96 % | 13.924 B 5.41 % | 13.209 B -0.85 % | 13.323 B 1.29 % | 13.153 B 8.15 % | 12.161 B -0.08 % | 12.171 B -2.17 % | 12.440 B 0.51 % | 12.377 B 1.62 % | 12.180 B 0.47 % | 12.123 B 0.68 % | 12.041 B -0.50 % | 12.101 B 0.67 % | 12.021 B -4.40 % | 12.575 B -1.51 % | 12.767 B -0.91 % | 12.884 B 1.53 % | 12.690 B 7.28 % | 11.829 B 16.83 % | 10.125 B -1.85 % | 10.316 B -0.39 % | 10.356 B -3.14 % | 10.692 B -3.12 % | 11.036 B 0.27 % | 11.006 B -1.77 % | 11.204 B 1.16 % | 11.076 B 0.10 % | 11.065 B 0.39 % | 11.021 B 4.58 % | 10.539 B -4.28 % | 11.009 B 5.08 % | 10.477 B 9.82 % | 9.540 B 3.77 % | 9.193 B 0.42 % | 9.155 B 4.69 % | 8.745 B -1.09 % | 8.841 B -0.87 % | 8.919 B 0.43 % | 8.881 B -0.46 % | 8.923 B 1.40 % | 8.800 B -0.01 % | 8.801 B 0.89 % | 8.723 B 0.13 % | 8.712 B -0.17 % | 8.726 B |
| Goodwill and intangible assets | 19.751 B -0.59 % | 19.868 B -0.23 % | 19.913 B 22.08 % | 16.312 B -8.00 % | 17.731 B 0.28 % | 17.682 B 2.45 % | 17.259 B 1.55 % | 16.996 B 0.56 % | 16.901 B 0.76 % | 16.774 B 5.18 % | 15.947 B -0.87 % | 16.088 B 1.81 % | 15.802 B 11.69 % | 14.148 B -0.32 % | 14.194 B -2.20 % | 14.514 B 0.38 % | 14.459 B 2.26 % | 14.139 B 0.18 % | 14.114 B 0.91 % | 13.987 B -0.88 % | 14.111 B 0.22 % | 14.080 B -3.93 % | 14.656 B -1.12 % | 14.823 B -0.76 % | 14.937 B 1.04 % | 14.783 B -1.16 % | 14.956 B 14.05 % | 13.114 B -3.30 % | 13.562 B 0.02 % | 13.560 B -3.19 % | 14.007 B -3.25 % | 14.478 B -0.46 % | 14.546 B -1.66 % | 14.791 B 0.56 % | 14.709 B 0.63 % | 14.618 B 1.74 % | 14.368 B 3.37 % | 13.899 B -4.22 % | 14.512 B 4.56 % | 13.879 B 8.52 % | 12.789 B 2.80 % | 12.440 B 0.02 % | 12.438 B 10.40 % | 11.267 B -1.35 % | 11.422 B -0.73 % | 11.506 B -0.03 % | 11.509 B -0.97 % | 11.622 B 0.62 % | 11.550 B -0.56 % | 11.615 B -0.65 % | 11.691 B -0.18 % | 11.713 B -0.53 % | 11.775 B |
| Property plant equipment net | 24.274 B 0.63 % | 24.123 B 1.45 % | 23.778 B 15.17 % | 20.646 B -5.05 % | 21.743 B 2.53 % | 21.207 B 3.28 % | 20.533 B 2.83 % | 19.968 B 4.27 % | 19.151 B 0.21 % | 19.111 B 2.93 % | 18.568 B -3.02 % | 19.146 B 1.66 % | 18.833 B 8.55 % | 17.349 B -0.12 % | 17.370 B -2.77 % | 17.865 B 0.11 % | 17.846 B -1.31 % | 18.083 B -0.54 % | 18.182 B 0.25 % | 18.137 B 2.52 % | 17.692 B -1.50 % | 17.960 B 0.16 % | 17.932 B -3.28 % | 18.540 B -0.47 % | 18.628 B 0.39 % | 18.555 B 27.04 % | 14.605 B 17.00 % | 12.483 B -3.88 % | 12.987 B 1.62 % | 12.781 B -2.75 % | 13.142 B -2.93 % | 13.538 B -0.70 % | 13.634 B -0.87 % | 13.753 B 4.66 % | 13.141 B 5.21 % | 12.490 B 4.07 % | 12.002 B 6.99 % | 11.218 B -1.91 % | 11.436 B 6.20 % | 10.768 B 8.75 % | 9.902 B 4.24 % | 9.499 B 3.83 % | 9.148 B -2.67 % | 9.399 B 0.21 % | 9.380 B -0.48 % | 9.425 B 0.63 % | 9.366 B 1.68 % | 9.211 B 1.56 % | 9.070 B 7.83 % | 8.412 B -1.08 % | 8.503 B 27.28 % | 6.681 B 0.82 % | 6.626 B |
| Total non current assets | 50.297 B -0.15 % | 50.374 B 0.97 % | 49.888 B 18.02 % | 42.272 B -6.33 % | 45.129 B 0.82 % | 44.762 B 2.95 % | 43.479 B 2.49 % | 42.422 B 1.65 % | 41.735 B 0.34 % | 41.592 B 3.50 % | 40.185 B -1.50 % | 40.798 B 1.72 % | 40.108 B 8.69 % | 36.900 B -0.21 % | 36.977 B -1.74 % | 37.632 B 1.42 % | 37.104 B -0.11 % | 37.143 B -0.12 % | 37.188 B 0.40 % | 37.042 B 0.48 % | 36.865 B -0.58 % | 37.078 B -0.93 % | 37.427 B -1.44 % | 37.975 B -0.56 % | 38.190 B 1.09 % | 37.780 B 9.26 % | 34.579 B 18.28 % | 29.234 B -3.10 % | 30.170 B 0.75 % | 29.945 B -2.67 % | 30.767 B -3.03 % | 31.727 B -0.48 % | 31.879 B -3.17 % | 32.923 B 1.02 % | 32.589 B 1.57 % | 32.086 B 2.81 % | 31.208 B 5.01 % | 29.720 B -3.65 % | 30.847 B 5.20 % | 29.324 B 10.02 % | 26.654 B 3.25 % | 25.815 B 3.68 % | 24.900 B 4.15 % | 23.908 B -0.45 % | 24.017 B -0.20 % | 24.065 B 0.86 % | 23.860 B -0.09 % | 23.881 B 1.73 % | 23.474 B 3.05 % | 22.778 B -0.58 % | 22.910 B 11.89 % | 20.476 B 0.62 % | 20.349 B |
| Other current assets | 209.000 M 11.76 % | 187.000 M -3.11 % | 193.000 M 32.19 % | 146.000 M -95.95 % | 3.602 B 4.84 % | 3.436 B 565.32 % | 516.402 M 105.01 % | 251.892 M -45.78 % | 464.566 M 135.84 % | 196.983 M -93.96 % | 3.263 B 310.36 % | 795.149 M -8.11 % | 865.319 M 500.90 % | 144.005 M -93.71 % | 2.291 B 3 201.46 % | 69.389 M -11.95 % | 78.805 M -59.04 % | 192.383 M -47.46 % | 366.142 M -82.84 % | 2.134 B 7.39 % | 1.987 B 7 423.41 % | 26.417 M -98.76 % | 2.133 B 7.54 % | 1.983 B 687.03 % | 252.008 M 1 095.31 % | 21.083 M -98.94 % | 1.994 B 4 703.88 % | 41.503 M 30.48 % | 31.808 M 40.84 % | 22.585 M -88.42 % | 195.013 M 1 049.50 % | 16.965 M 63.82 % | 10.356 M -5.99 % | 11.016 M -96.44 % | 309.395 M 3 559.31 % | 8.455 M -87.22 % | 66.140 M -6.49 % | 70.729 M -63.49 % | 193.731 M -84.73 % | 1.268 B 0.47 % | 1.262 B -1.03 % | 1.276 B 832.04 % | 136.860 M -87.83 % | 1.125 B -10.35 % | 1.254 B 5.18 % | 1.193 B 705.44 % | 148.076 M -86.54 % | 1.100 B -4.38 % | 1.151 B 3.02 % | 1.117 B 13.55 % | 983.715 M 1 522.52 % | 60.629 M -2.85 % | 62.406 M |
| Short term investments | 513.000 M -35.39 % | 794.000 M -1.85 % | 809.000 M 28.62 % | 629.000 M 32.70 % | 474.000 M 84.34 % | 257.140 M -10.09 % | 286.008 M -2.71 % | 293.985 M 53.30 % | 191.776 M 29.52 % | 148.068 M -40.71 % | 249.717 M -4.00 % | 260.114 M 51.77 % | 171.383 M -44.58 % | 309.222 M -9.25 % | 340.733 M -22.75 % | 441.078 M 8.80 % | 405.396 M 5.13 % | 385.600 M -8.75 % | 422.593 M 7.56 % | 392.893 M 28.24 % | 306.366 M -6.86 % | 328.934 M -4.46 % | 344.283 M 11.17 % | 309.692 M | 0.000 -100.00 % | 360.598 M 3.86 % | 347.185 M 34.00 % | 259.101 M 16.54 % | 222.335 M 106.26 % | 107.796 M -32.73 % | 160.235 M -51.38 % | 329.565 M 9.70 % | 300.419 M -15.84 % | 356.946 M 134.77 % | 152.042 M -64.01 % | 422.409 M -42.78 % | 738.270 M -33.59 % | 1.112 B 167.03 % | 416.351 M -60.49 % | 1.054 B 138.20 % | 442.433 M 139.58 % | 184.674 M 1 259.80 % | 13.581 M -52.18 % | 28.398 M 83.31 % | 15.492 M -1.42 % | 15.715 M -59.16 % | 38.476 M 34.71 % | 28.563 M -8.79 % | 31.316 M -0.96 % | 31.619 M -45.76 % | 58.296 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.534 B -0.13 % | 1.536 B 1.72 % | 1.510 B 1.89 % | 1.482 B 0.07 % | 1.481 B -33.07 % | 2.213 B -6.99 % | 2.379 B -27.99 % | 3.304 B -8.20 % | 3.599 B -26.89 % | 4.923 B 169.21 % | 1.829 B -46.48 % | 3.417 B -20.43 % | 4.294 B -12.75 % | 4.922 B 58.04 % | 3.114 B -22.68 % | 4.027 B -0.67 % | 4.055 B -11.40 % | 4.576 B 9.28 % | 4.188 B -0.14 % | 4.194 B 76.96 % | 2.370 B -56.04 % | 5.391 B 14.35 % | 4.715 B 76.68 % | 2.669 B -47.04 % | 5.039 B -16.83 % | 6.059 B -21.96 % | 7.763 B 27.19 % | 6.104 B -1.45 % | 6.193 B 1.08 % | 6.127 B 0.79 % | 6.079 B 4.23 % | 5.832 B 27.94 % | 4.558 B 64.31 % | 2.774 B 13.67 % | 2.441 B 15.78 % | 2.108 B -9.69 % | 2.334 B 10.68 % | 2.109 B 6.63 % | 1.978 B -5.70 % | 2.097 B -17.12 % | 2.530 B 14.26 % | 2.214 B -10.15 % | 2.465 B 14.12 % | 2.160 B -6.55 % | 2.311 B 1.87 % | 2.269 B 5.99 % | 2.140 B -9.35 % | 2.361 B 19.79 % | 1.971 B 15.28 % | 1.710 B 9.64 % | 1.559 B -3.40 % | 1.614 B 11.57 % | 1.447 B |
| Cash and short term investments | 2.047 B -12.15 % | 2.330 B 0.47 % | 2.319 B 9.85 % | 2.111 B 7.98 % | 1.955 B -20.85 % | 2.470 B -6.63 % | 2.645 B -26.48 % | 3.598 B -5.09 % | 3.791 B -25.24 % | 5.071 B 143.99 % | 2.078 B -43.47 % | 3.677 B -17.66 % | 4.465 B -14.63 % | 5.231 B 51.40 % | 3.455 B -22.69 % | 4.469 B 0.19 % | 4.460 B -10.11 % | 4.962 B 7.62 % | 4.610 B 0.52 % | 4.587 B 71.38 % | 2.676 B -53.21 % | 5.720 B 13.07 % | 5.059 B 69.87 % | 2.978 B -40.89 % | 5.039 B -21.50 % | 6.419 B -20.85 % | 8.111 B 27.47 % | 6.363 B -0.82 % | 6.416 B 2.90 % | 6.235 B 2.57 % | 6.079 B -1.34 % | 6.161 B 26.81 % | 4.859 B 55.17 % | 3.131 B 20.77 % | 2.593 B 2.46 % | 2.530 B -17.64 % | 3.072 B -4.60 % | 3.220 B 34.53 % | 2.394 B -24.03 % | 3.151 B 6.00 % | 2.973 B 23.91 % | 2.399 B -3.19 % | 2.478 B 13.26 % | 2.188 B -5.95 % | 2.327 B 1.85 % | 2.284 B 4.84 % | 2.179 B -8.82 % | 2.390 B 19.35 % | 2.002 B 14.98 % | 1.741 B 7.65 % | 1.618 B 0.22 % | 1.614 B 11.57 % | 1.447 B |
| Total current assets | 6.533 B -4.18 % | 6.818 B -0.77 % | 6.871 B 11.02 % | 6.189 B -2.41 % | 6.342 B -5.00 % | 6.676 B -0.55 % | 6.713 B -13.79 % | 7.787 B -3.26 % | 8.049 B -10.30 % | 8.973 B 8.34 % | 8.282 B 9.51 % | 7.563 B -10.03 % | 8.407 B -1.59 % | 8.543 B 0.11 % | 8.533 B 11.58 % | 7.647 B 2.80 % | 7.439 B -5.00 % | 7.831 B 6.60 % | 7.346 B 1.82 % | 7.215 B 2.03 % | 7.071 B -14.73 % | 8.292 B 8.73 % | 7.626 B 1.43 % | 7.519 B -4.23 % | 7.850 B -12.22 % | 8.943 B -15.12 % | 10.536 B 27.82 % | 8.243 B -2.09 % | 8.419 B 2.31 % | 8.229 B 0.86 % | 8.159 B 0.54 % | 8.115 B 20.33 % | 6.744 B 35.39 % | 4.981 B 8.31 % | 4.599 B 5.99 % | 4.339 B -10.24 % | 4.834 B -0.83 % | 4.874 B 4.81 % | 4.651 B 0.45 % | 4.630 B 4.56 % | 4.427 B 14.61 % | 3.863 B 3.27 % | 3.741 B 7.49 % | 3.480 B -6.98 % | 3.741 B 2.89 % | 3.636 B 6.92 % | 3.401 B -6.55 % | 3.639 B 10.50 % | 3.294 B 9.90 % | 2.997 B 9.45 % | 2.738 B -0.12 % | 2.742 B 8.82 % | 2.519 B |
| Inventory | 754.000 M -3.46 % | 781.000 M 2.63 % | 761.000 M 7.64 % | 707.000 M -5.23 % | 746.000 M 0.03 % | 745.791 M 3.67 % | 719.416 M -2.38 % | 736.939 M 10.18 % | 668.871 M 0.53 % | 665.361 M 11.66 % | 595.902 M -0.56 % | 599.273 M 2.54 % | 584.418 M 8.23 % | 539.965 M 2.09 % | 528.927 M -4.39 % | 553.232 M 5.00 % | 526.889 M 8.82 % | 484.184 M -5.11 % | 510.236 M 3.36 % | 493.672 M 1.32 % | 487.249 M -2.70 % | 500.761 M 15.24 % | 434.534 M 1.59 % | 427.743 M 1.66 % | 420.760 M 0.79 % | 417.482 M -3.24 % | 431.458 M 19.94 % | 359.724 M -5.04 % | 378.829 M 3.98 % | 364.319 M 2.07 % | 356.941 M -3.06 % | 368.218 M 7.87 % | 341.339 M 9.08 % | 312.928 M 11.13 % | 281.576 M 4.18 % | 270.270 M 0.85 % | 267.983 M 14.27 % | 234.511 M 3.81 % | 225.912 M 7.46 % | 210.221 M 9.30 % | 192.337 M 2.07 % | 188.431 M 9.73 % | 171.718 M 2.53 % | 167.487 M 4.35 % | 160.505 M 0.66 % | 159.454 M 4.22 % | 152.991 M 2.43 % | 149.356 M 6.21 % | 140.628 M 1.43 % | 138.644 M 1.25 % | 136.928 M 5.01 % | 130.394 M 2.98 % | 126.618 M |
| Net receivables | 3.523 B 0.09 % | 3.520 B -2.17 % | 3.598 B 11.57 % | 3.225 B 8 169.23 % | 39.000 M 58.94 % | 24.538 M -99.13 % | 2.832 B -11.50 % | 3.200 B 2.40 % | 3.125 B 2.80 % | 3.040 B 29.62 % | 2.345 B -5.90 % | 2.492 B 0.03 % | 2.491 B -5.19 % | 2.628 B 16.35 % | 2.258 B -11.65 % | 2.556 B 7.69 % | 2.374 B 8.27 % | 2.192 B 17.92 % | 1.859 B | 0.000 -100.00 % | 1.920 B -6.10 % | 2.045 B | 0.000 -100.00 % | 2.129 B -0.45 % | 2.139 B 2.56 % | 2.085 B | 0.000 -100.00 % | 1.478 B -7.17 % | 1.593 B -0.91 % | 1.607 B 5.18 % | 1.528 B -2.56 % | 1.568 B 2.28 % | 1.533 B 0.50 % | 1.526 B 7.80 % | 1.415 B -7.49 % | 1.530 B 7.16 % | 1.428 B 5.86 % | 1.349 B -26.59 % | 1.837 B | 0.000 | 0.000 | 0.000 -100.00 % | 953.874 M | 0.000 | 0.000 | 0.000 -100.00 % | 921.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.469 M -92.69 % | 936.351 M 5.97 % | 883.585 M |
| Tax assets | 356.000 M -1.39 % | 361.000 M 4.64 % | 345.000 M -27.97 % | 479.000 M -7.88 % | 520.000 M -8.01 % | 565.268 M 10.30 % | 512.495 M -4.19 % | 534.917 M 1.23 % | 528.403 M -11.82 % | 599.260 M -5.47 % | 633.943 M -7.95 % | 688.666 M -6.70 % | 738.124 M 16.53 % | 633.409 M 11.57 % | 567.731 M -9.89 % | 630.010 M 47.42 % | 427.364 M 4.06 % | 410.679 M -3.99 % | 427.749 M -8.33 % | 466.612 M 0.95 % | 462.213 M 6.15 % | 435.434 M 1.68 % | 428.228 M -16.61 % | 513.498 M -4.88 % | 539.853 M 13.08 % | 477.407 M 2.91 % | 463.898 M 107.44 % | 223.627 M 1.44 % | 220.461 M 18.92 % | 185.379 M -19.35 % | 229.855 M -8.50 % | 251.197 M 3.20 % | 243.404 M -6.62 % | 260.648 M 8.33 % | 240.596 M 9.85 % | 219.014 M 0.83 % | 217.214 M 1.80 % | 213.369 M -8.51 % | 233.211 M 83.64 % | 126.991 M 56.63 % | 81.078 M 3.78 % | 78.126 M 14.34 % | 68.327 M 5.07 % | 65.030 M -0.82 % | 65.566 M -12.71 % | 75.116 M -3.16 % | 77.567 M 16.89 % | 66.357 M -0.37 % | 66.602 M -14.64 % | 78.025 M 27.58 % | 61.160 M -2.87 % | 62.966 M 7.03 % | 58.831 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.310 B -7.73 % | 4.671 B -8.91 % | 5.128 B -3.90 % | 5.336 B 2.44 % | 5.209 B -4.59 % | 5.459 B 10.25 % | 4.952 B -7.37 % | 5.346 B 4.40 % | 5.120 B 7.22 % | 4.776 B 174.01 % | 1.743 B -56.11 % | 3.971 B -0.32 % | 3.983 B -6.83 % | 4.275 B 182.14 % | 1.515 B -60.24 % | 3.811 B 17.44 % | 3.245 B -2.27 % | 3.321 B 165.85 % | 1.249 B -67.21 % | 3.810 B 5.59 % | 3.608 B -1.71 % | 3.671 B 172.21 % | 1.349 B -64.33 % | 3.781 B 2.55 % | 3.687 B -1.14 % | 3.729 B 161.15 % | 1.428 B -42.20 % | 2.471 B -8.97 % | 2.714 B -0.14 % | 2.718 B 174.85 % | 988.928 M -64.03 % | 2.749 B 5.51 % | 2.606 B 1.35 % | 2.571 B 156.98 % | 1.000 B -66.71 % | 3.005 B 7.25 % | 2.802 B 9.08 % | 2.569 B 211.94 % | 823.422 M -50.70 % | 1.670 B 5.50 % | 1.583 B 1.11 % | 1.566 B 184.20 % | 550.951 M -61.40 % | 1.427 B -0.99 % | 1.442 B 4.50 % | 1.380 B 131.89 % | 594.907 M -57.63 % | 1.404 B 0.47 % | 1.397 B -3.44 % | 1.447 B 193.31 % | 493.446 M -65.92 % | 1.448 B -3.78 % | 1.505 B |
| Tax payables | 392.000 M -13.85 % | 455.000 M 9.90 % | 414.000 M 32.27 % | 313.000 M -19.33 % | 388.000 M -4.79 % | 407.508 M 15.43 % | 353.042 M 2.50 % | 344.434 M -11.03 % | 387.143 M -10.41 % | 432.108 M 14.12 % | 378.637 M 2.27 % | 370.248 M -8.02 % | 402.513 M -3.94 % | 419.030 M 19.29 % | 351.271 M 3.03 % | 340.935 M 12.47 % | 303.133 M 4.79 % | 289.268 M -0.11 % | 289.595 M -21.16 % | 367.336 M -3.31 % | 379.916 M 13.39 % | 335.060 M -4.38 % | 350.418 M 13.63 % | 308.398 M -22.11 % | 395.941 M -4.60 % | 415.023 M 6.29 % | 390.471 M -7.88 % | 423.881 M -2.11 % | 433.006 M -3.09 % | 446.835 M 2.37 % | 436.479 M 9.00 % | 400.430 M -2.53 % | 410.842 M 24.22 % | 330.737 M 8.78 % | 304.054 M 26.22 % | 240.888 M -11.13 % | 271.069 M 0.45 % | 269.868 M 9.22 % | 247.082 M 2.14 % | 241.899 M -5.14 % | 255.001 M -1.59 % | 259.112 M 5.10 % | 246.548 M 25.49 % | 196.465 M -14.90 % | 230.875 M 6.28 % | 217.237 M 21.43 % | 178.895 M 22.85 % | 145.624 M -9.41 % | 160.742 M -16.20 % | 191.807 M 11.21 % | 172.474 M 2.10 % | 168.925 M -2.43 % | 173.133 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.784 B -2.60 % | 1.831 B -5.24 % | 1.933 B 14.26 % | 1.691 B 104.59 % | 826.749 M 3.87 % | 795.925 M 39.87 % | 569.057 M 0.08 % | 568.619 M -14.81 % | 667.439 M 29.88 % | 513.906 M 3.30 % | 497.481 M 19.86 % | 415.037 M | 0.000 -100.00 % | 359.053 M -3.39 % | 371.668 M 1.36 % | 366.685 M 2.64 % | 357.248 M 4.17 % | 342.963 M 356.69 % | 75.097 M | 0.000 -100.00 % | 66.109 M 0.52 % | 65.766 M |
| Minority interest | 3.786 B 1.31 % | 3.737 B -0.82 % | 3.768 B 25.73 % | 2.997 B -9.51 % | 3.312 B 2.39 % | 3.235 B -0.57 % | 3.253 B -2.31 % | 3.330 B -1.88 % | 3.394 B 8.07 % | 3.141 B 5.85 % | 2.967 B -7.35 % | 3.203 B -0.86 % | 3.230 B 19.64 % | 2.700 B 0.24 % | 2.694 B -9.01 % | 2.960 B -3.68 % | 3.073 B -0.98 % | 3.104 B -1.07 % | 3.137 B -3.22 % | 3.242 B -1.00 % | 3.275 B -4.98 % | 3.446 B -4.17 % | 3.596 B -7.54 % | 3.889 B -2.19 % | 3.977 B 1.91 % | 3.902 B -10.40 % | 4.355 B 249.47 % | 1.246 B -25.07 % | 1.663 B -5.22 % | 1.755 B -5.24 % | 1.852 B -9.80 % | 2.053 B -3.58 % | 2.130 B 16.23 % | 1.832 B -3.95 % | 1.907 B -8.33 % | 2.081 B -1.69 % | 2.117 B 7.02 % | 1.978 B -4.96 % | 2.081 B 10.41 % | 1.885 B 0.95 % | 1.867 B 1.38 % | 1.842 B -1.08 % | 1.862 B 6.79 % | 1.743 B -3.71 % | 1.810 B 0.63 % | 1.799 B -2.64 % | 1.848 B -4.26 % | 1.930 B -8.26 % | 2.104 B 2.06 % | 2.061 B 111.31 % | 975.487 M 54.22 % | 632.547 M -21.30 % | 803.694 M |
| Capital lease obligations | 1.690 B -2.93 % | 1.741 B -1.69 % | 1.771 B 12.02 % | 1.581 B -2.71 % | 1.625 B -2.10 % | 1.660 B -0.04 % | 1.660 B 0.75 % | 1.648 B 5.56 % | 1.561 B -6.13 % | 1.663 B 1.98 % | 1.631 B -16.70 % | 1.958 B -1.73 % | 1.993 B -1.64 % | 2.026 B 1.16 % | 2.003 B 4.43 % | 1.918 B 2.78 % | 1.866 B -3.63 % | 1.936 B -0.48 % | 1.945 B -4.73 % | 2.042 B -0.83 % | 2.059 B -3.52 % | 2.134 B 2.90 % | 2.074 B -0.07 % | 2.075 B 0.46 % | 2.066 B -0.81 % | 2.083 B 1 076.40 % | 177.043 M 7.78 % | 164.266 M -3.30 % | 169.870 M 29.27 % | 131.404 M -5.32 % | 138.791 M -8.40 % | 151.517 M -0.88 % | 152.858 M -9.62 % | 169.134 M 12.82 % | 149.912 M -7.20 % | 161.551 M -2.22 % | 165.211 M -10.95 % | 185.517 M -12.38 % | 211.721 M -3.94 % | 220.396 M 14.23 % | 192.936 M 23.04 % | 156.809 M -4.29 % | 163.844 M -3.05 % | 168.993 M -7.53 % | 182.750 M -11.17 % | 205.731 M -6.47 % | 219.961 M -6.05 % | 234.125 M -0.83 % | 236.094 M -2.69 % | 242.626 M -2.51 % | 248.868 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.574 M 108.58 % | 115.818 M -70.60 % | 393.899 M -86.91 % | 3.008 B 2.68 % | 2.930 B 30.62 % | 2.243 B 7.54 % | 2.086 B 2.48 % | 2.035 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 |
| Other total stockholders equity | 432.000 M -40.08 % | 721.000 M 4.04 % | 693.000 M 687.29 % | -118.000 M -240.48 % | 84.000 M 0.68 % | 83.434 M 0.00 % | 83.434 M 0.00 % | 83.434 M 0.00 % | 83.434 M 0.00 % | 83.434 M 152.76 % | -158.140 M -388.33 % | -32.384 M -101.75 % | 1.849 B 334.23 % | -789.209 M -14.70 % | -688.034 M -2 810.96 % | -23.636 M -115.28 % | 154.637 M -15.55 % | 183.112 M 7.85 % | 169.780 M 344.71 % | 38.178 M -93.18 % | 559.792 M 22.22 % | 458.030 M -27.14 % | 628.674 M 9.01 % | 576.723 M -20.63 % | 726.631 M 95.87 % | 370.971 M -24.66 % | 492.428 M -84.85 % | 3.250 B 9.44 % | 2.969 B -2.93 % | 3.059 B -15.90 % | 3.637 B -11.89 % | 4.128 B 116.20 % | 1.909 B -17.09 % | 2.303 B -78.02 % | 10.478 B 0.41 % | 10.435 B 0.95 % | 10.337 B 2.23 % | 10.112 B -8.15 % | 11.009 B -4.95 % | 11.581 B 17.94 % | 9.820 B 5.78 % | 9.284 B 2.89 % | 9.023 B 8.15 % | 8.343 B -0.11 % | 8.353 B -0.30 % | 8.378 B 1.45 % | 8.258 B -0.20 % | 8.275 B 2.04 % | 8.110 B -2.25 % | 8.296 B 3.53 % | 8.013 B -2.83 % | 8.246 B 64.57 % | 5.011 B |
| Deferred tax liabilities non current | 1.605 B -2.90 % | 1.653 B 1.16 % | 1.634 B 14.03 % | 1.433 B -6.95 % | 1.540 B -4.22 % | 1.608 B -3.34 % | 1.663 B -15.09 % | 1.959 B 15.92 % | 1.690 B -4.19 % | 1.764 B 6.99 % | 1.649 B 0.22 % | 1.645 B 0.95 % | 1.629 B 32.20 % | 1.233 B -0.17 % | 1.235 B 0.98 % | 1.223 B -0.60 % | 1.230 B 2.86 % | 1.196 B 2.37 % | 1.168 B 0.99 % | 1.157 B 3.37 % | 1.119 B -2.62 % | 1.149 B 3.53 % | 1.110 B 2.16 % | 1.087 B -2.70 % | 1.117 B -6.73 % | 1.197 B 21.87 % | 982.333 M 11.39 % | 881.865 M -6.56 % | 943.746 M -0.73 % | 950.710 M -5.98 % | 1.011 B -5.83 % | 1.074 B -0.47 % | 1.079 B -0.76 % | 1.087 B 1.87 % | 1.067 B -3.58 % | 1.107 B 0.85 % | 1.098 B 1.08 % | 1.086 B -1.42 % | 1.101 B 12.32 % | 980.639 M 2.92 % | 952.839 M 0.88 % | 944.555 M 0.69 % | 938.045 M 2.06 % | 919.093 M -1.63 % | 934.291 M -0.54 % | 939.382 M 0.46 % | 935.103 M -2.53 % | 959.338 M -1.52 % | 974.133 M -0.74 % | 981.387 M 1.39 % | 967.919 M 16.74 % | 829.096 M -1.43 % | 841.140 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 56.830 B -0.63 % | 57.192 B 0.76 % | 56.759 B 17.12 % | 48.461 B -5.85 % | 51.471 B 0.06 % | 51.438 B 2.48 % | 50.192 B -0.03 % | 50.208 B 0.85 % | 49.784 B -1.55 % | 50.565 B 4.33 % | 48.467 B 0.22 % | 48.361 B -0.32 % | 48.514 B 6.76 % | 45.443 B -0.15 % | 45.510 B 0.51 % | 45.280 B 1.65 % | 44.543 B -0.96 % | 44.974 B 0.99 % | 44.534 B 0.63 % | 44.256 B 0.73 % | 43.936 B -3.16 % | 45.370 B 0.70 % | 45.053 B -0.97 % | 45.493 B -1.19 % | 46.041 B -1.46 % | 46.723 B 3.56 % | 45.115 B 20.38 % | 37.477 B -2.88 % | 38.589 B 1.09 % | 38.174 B -1.93 % | 38.925 B -2.30 % | 39.842 B 3.15 % | 38.623 B 1.90 % | 37.904 B 1.93 % | 37.188 B 2.09 % | 36.425 B 1.06 % | 36.042 B 4.19 % | 34.594 B -2.55 % | 35.498 B 4.55 % | 33.953 B 9.24 % | 31.082 B 4.73 % | 29.679 B 3.63 % | 28.640 B 4.57 % | 27.388 B -1.33 % | 27.758 B 0.21 % | 27.701 B 1.61 % | 27.261 B -0.94 % | 27.520 B 2.81 % | 26.768 B 3.85 % | 25.775 B 0.49 % | 25.648 B 10.47 % | 23.217 B 1.52 % | 22.869 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -825.233 M | 0.000 100.00 % | -690.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.630 M -51.51 % | -164.103 M 39.01 % | -269.069 M -96.83 % | -136.702 M 35.19 % | -210.920 M -47.28 % | -143.208 M -335.44 % | 60.825 M -77.32 % | 268.159 M 491.14 % | 45.363 M 119.00 % | -238.767 M | 0.000 -100.00 % | 61.177 M 126.55 % | -230.432 M -8.76 % | -211.873 M | 0.000 -100.00 % | 68.403 M 157.39 % | -119.190 M | 0.000 100.00 % | -190.188 M 45.48 % | -348.871 M -624.44 % | 66.522 M | 0.000 100.00 % | -149.031 M -2 262.57 % | -6.308 M 96.14 % | -163.299 M -24.38 % | -131.291 M -97.17 % | -66.587 M | 0.000 100.00 % | -149.075 M -7.84 % | -138.236 M -97.84 % | -69.873 M -490.42 % | 17.897 M 116.93 % | -105.702 M -176.06 % | -38.290 M 59.82 % | -95.303 M -454.47 % | -17.188 M | 0.000 | 0.000 | 0.000 100.00 % | -16.250 M |
| Stock based compensation | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -36.63 % | 1.578 M 10.97 % | 1.422 M 42.20 % | 1.000 M -55.77 % | 2.261 M 3.81 % | 2.178 M -1.76 % | 2.217 M -1.55 % | 2.252 M 225 100.00 % | 1.000 K -99.81 % | 516.000 K -6.18 % | 550.000 K 3.97 % | 529.000 K -5.20 % | 558.000 K -63.84 % | 1.543 M -53.41 % | 3.312 M -10.70 % | 3.709 M 177.62 % | 1.336 M -88.80 % | 11.932 M 86.32 % | 6.404 M -36.49 % | 10.084 M -12.27 % | 11.494 M -41.13 % | 19.523 M 95.92 % | 9.965 M 25.20 % | 7.959 M -27.80 % | 11.024 M -16.87 % | 13.261 M 97.34 % | 6.720 M -24.17 % | 8.862 M -0.03 % | 8.865 M -63.35 % | 24.187 M 135.47 % | 10.272 M -8.97 % | 11.284 M 0.99 % | 11.173 M -50.75 % | 22.688 M 151.45 % | 9.023 M 17.89 % | 7.654 M -46.40 % | 14.281 M 10.74 % | 12.896 M 0.49 % | 12.833 M 78.36 % | 7.195 M 1.32 % | 7.101 M 9.38 % | 6.492 M -6.08 % | 6.912 M 2.89 % | 6.718 M 3.85 % | 6.469 M 68.68 % | 3.835 M -37.81 % | 6.167 M | 0.000 -100.00 % | 6.156 M -2.13 % | 6.290 M 27.10 % | 4.949 M |
| Change in working capital | 276.000 M 224.32 % | -222.000 M -3.74 % | -214.000 M -410.14 % | 69.000 M 154.40 % | -126.836 M 71.38 % | -443.164 M -752.24 % | -52.000 M 85.00 % | -346.566 M -177.79 % | 445.488 M 207.19 % | -415.608 M -210.83 % | -133.709 M -164.29 % | 207.976 M -62.14 % | 549.361 M 221.59 % | -451.824 M -361.07 % | 173.067 M 957.87 % | 16.360 M 111.00 % | -148.763 M 47.11 % | -281.267 M -217.70 % | -88.531 M -273.88 % | 50.916 M 168.42 % | -74.417 M 32.93 % | -110.957 M -31.10 % | -84.637 M -537.88 % | 19.329 M 157.84 % | -33.420 M 92.14 % | -425.198 M -675.91 % | 73.830 M 170.71 % | -104.416 M -203.77 % | 100.624 M 160.21 % | -167.131 M -166.87 % | 249.931 M 112.30 % | 117.727 M 202.57 % | -114.781 M -3.46 % | -110.945 M -164.24 % | 172.698 M 300.27 % | -86.231 M -1 213.50 % | -6.565 M 97.10 % | -226.433 M -310.31 % | 107.667 M 397.91 % | 21.624 M 48.73 % | 14.539 M 155.76 % | -26.074 M -198.26 % | 26.535 M -77.02 % | 115.486 M 1 882.25 % | 5.826 M 103.66 % | -159.201 M -303.55 % | 78.213 M 207.46 % | -72.781 M -10.91 % | -65.623 M 43.93 % | -117.030 M 14.12 % | -136.270 M 40.08 % | -227.422 M -199.18 % | 229.312 M 165.77 % | 86.282 M |
| Accounts receivables | -111.000 M 44.78 % | -201.000 M -2.03 % | -197.000 M 60.36 % | -497.000 M 8.66 % | -544.125 M -20.41 % | -451.875 M -1 010.60 % | 49.624 M 122.22 % | -223.343 M -147.04 % | -90.406 M 68.39 % | -286.026 M 12.39 % | -326.492 M -65.63 % | -197.116 M -202.19 % | 192.897 M 202.05 % | -189.030 M 40.04 % | -315.279 M -37.76 % | -228.865 M -7.25 % | -213.389 M 23.03 % | -277.245 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 |
| Inventory | -6.000 M 87.50 % | -48.000 M -128.57 % | -21.000 M -16.67 % | -18.000 M -46.44 % | -12.292 M 79.41 % | -59.708 M -1 257.36 % | 5.159 M 102.60 % | -198.523 M -350.01 % | 79.405 M 197.30 % | -81.609 M -184.75 % | -28.660 M -21.97 % | -23.497 M -190.16 % | 26.061 M 190.48 % | -28.804 M 55.12 % | -64.177 M -143.84 % | -26.319 M 49.89 % | -52.518 M -1 254.75 % | 4.548 M 124.67 % | -18.432 M 47.88 % | -35.365 M -277.71 % | 19.900 M 127.60 % | -72.109 M -938.88 % | -6.941 M 28.96 % | -9.771 M -2 494.85 % | 408.000 K -96.22 % | 10.784 M 132.58 % | -33.097 M -230.15 % | 25.429 M 248.18 % | -17.161 M 13.09 % | -19.746 M -1 107.45 % | 1.960 M 107.95 % | -24.656 M 30.59 % | -35.522 M -31.96 % | -26.919 M -265.25 % | -7.370 M -253.31 % | -2.086 M 72.40 % | -7.557 M 37.16 % | -12.026 M -188.82 % | 13.540 M 598.71 % | -2.715 M 77.60 % | -12.118 M 19.18 % | -14.993 M -21.80 % | -12.310 M -95.86 % | -6.285 M -1 251.10 % | 546.000 K 106.78 % | -8.048 M -118.10 % | -3.690 M 36.38 % | -5.800 M -473.69 % | -1.011 M 59.07 % | -2.470 M -100.28 % | 889.812 M 22 547.33 % | -3.964 M -111.06 % | 35.840 M 196.75 % | -37.044 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.581 M 527.87 % | 68.419 M 165.20 % | -104.938 M -123.03 % | 455.651 M 498.45 % | 76.138 M 258.71 % | -47.973 M -121.66 % | 221.443 M -48.33 % | 428.589 M | 0.000 100.00 % | -233.990 M -142.35 % | 552.523 M 103.47 % | 271.544 M 131.80 % | 117.144 M 1 665.68 % | -7.482 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 |
| Other working capital | 393.000 M 1 355.56 % | 27.000 M 575.00 % | 4.000 M -99.32 % | 584.000 M | 0.000 | 0.000 100.00 % | -1.845 M 99.51 % | -380.351 M -200.00 % | 380.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.403 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.088 M 98.45 % | -70.099 M -181.25 % | 86.281 M 191.48 % | -94.317 M -142.78 % | -38.848 M 50.00 % | -77.696 M -367.00 % | 29.100 M 186.02 % | -33.828 M 92.24 % | -435.982 M -507.74 % | 106.927 M 182.35 % | -129.845 M -210.24 % | 117.785 M 179.92 % | -147.385 M -159.44 % | 247.971 M 74.16 % | 142.383 M 279.64 % | -79.259 M 5.67 % | -84.026 M -146.66 % | 180.068 M 314.00 % | -84.145 M -8 582.36 % | 992.000 K 100.46 % | -214.407 M -327.78 % | 94.127 M 286.73 % | 24.339 M -8.70 % | 26.657 M 340.56 % | -11.081 M -128.53 % | 38.845 M -68.10 % | 121.771 M 2 206.27 % | 5.280 M 103.49 % | -151.153 M -284.55 % | 81.903 M 222.28 % | -66.981 M -3.67 % | -64.612 M 43.60 % | -114.560 M 88.84 % | -1.026 B -359.18 % | -223.458 M -215.50 % | 193.472 M 56.88 % | 123.326 M |
| Other non cash items | -80.000 M -194.12 % | 85.000 M 151.20 % | -166.000 M -39.50 % | -119.000 M -185.68 % | 138.888 M 294.25 % | -71.500 M -110.75 % | 665.233 M 97.69 % | 336.507 M 107.53 % | 162.148 M 114.91 % | -1.088 B -2 612.70 % | 43.282 M 18.87 % | 36.412 M 106.28 % | -579.783 M -3 688.94 % | -15.302 M -107.28 % | 210.300 M 98.88 % | 105.741 M -33.78 % | 159.676 M 130.09 % | 69.397 M 3.62 % | 66.975 M -74.50 % | 262.682 M 65.03 % | 159.172 M -26.28 % | 215.902 M 0.40 % | 215.038 M 102.30 % | 106.295 M 45.18 % | 73.218 M -71.82 % | 259.812 M 170.61 % | -367.965 M -149.01 % | 750.853 M 3 244.26 % | 22.452 M -88.74 % | 199.321 M -22.20 % | 256.195 M 224.96 % | 78.839 M -25.94 % | 106.449 M -24.40 % | 140.814 M -53.54 % | 303.100 M 589.51 % | 43.959 M 13.01 % | 38.898 M -25.56 % | 52.251 M 159.03 % | -88.510 M -136.82 % | 240.356 M 393.33 % | 48.721 M -34.07 % | 73.893 M 439.29 % | 13.702 M -81.36 % | 73.512 M 734.27 % | -11.590 M -123.87 % | 48.559 M -36.99 % | 77.067 M -9.42 % | 85.079 M 17.82 % | 72.213 M 130.79 % | 31.290 M 152.41 % | -59.704 M -549.04 % | 13.296 M 114.31 % | -92.939 M -3 471.02 % | 2.757 M |
| Net cash provided by operating activities | 1.385 B 26.37 % | 1.096 B -11.04 % | 1.232 B 6.30 % | 1.159 B 9.07 % | 1.063 B 27.83 % | 831.336 M -5.21 % | 877.000 M -38.33 % | 1.422 B 77.97 % | 799.015 M 20.88 % | 660.985 M -23.57 % | 864.797 M -21.91 % | 1.107 B -10.03 % | 1.231 B 165.05 % | 464.427 M -59.34 % | 1.142 B 21.81 % | 937.712 M 6.01 % | 884.544 M 55.90 % | 567.364 M -27.23 % | 779.675 M -16.76 % | 936.658 M 253.26 % | 265.147 M -42.77 % | 463.319 M -37.14 % | 737.074 M 17.41 % | 627.766 M -4.80 % | 659.449 M 55.82 % | 423.202 M -23.68 % | 554.495 M 54.77 % | 358.262 M -31.20 % | 520.751 M 20.89 % | 430.750 M -42.96 % | 755.165 M 28.30 % | 588.583 M 21.61 % | 483.991 M 11.79 % | 432.960 M -36.38 % | 680.558 M 76.30 % | 386.014 M -20.12 % | 483.231 M 25.85 % | 383.978 M -38.24 % | 621.699 M 57.51 % | 394.693 M -23.56 % | 516.349 M 13.98 % | 453.001 M -3.97 % | 471.731 M 13.04 % | 417.296 M -2.67 % | 428.753 M 37.06 % | 312.820 M -37.12 % | 497.498 M 66.77 % | 298.321 M 9.30 % | 272.944 M 1.42 % | 269.129 M 62.69 % | 165.423 M 184.09 % | 58.230 M -91.81 % | 710.827 M 81.65 % | 391.311 M |
| Investments in property plant and equipment | -1.113 B -23.80 % | -899.000 M 22.90 % | -1.166 B -86.26 % | -626.000 M 14.14 % | -729.069 M -9.15 % | -667.931 M -35.61 % | -492.545 M 37.97 % | -794.095 M -101.33 % | -394.432 M -50.23 % | -262.555 M 38.46 % | -426.646 M 15.01 % | -502.014 M -4.86 % | -478.738 M -55.01 % | -308.849 M 21.76 % | -394.729 M -45.22 % | -271.807 M -38.14 % | -196.756 M 5.17 % | -207.491 M 19.81 % | -258.746 M -16.36 % | -222.363 M -81.16 % | -122.741 M 59.13 % | -300.348 M 12.07 % | -341.593 M -53.87 % | -222.000 M 14.26 % | -258.934 M -8.22 % | -239.263 M -9.87 % | -217.761 M 29.95 % | -310.847 M -2.81 % | -302.354 M -31.30 % | -230.278 M 40.33 % | -385.945 M -132.20 % | -166.212 M 56.46 % | -381.718 M 33.27 % | -572.007 M 31.77 % | -838.336 M -47.46 % | -568.500 M -2.77 % | -553.165 M -68.63 % | -328.026 M 25.91 % | -442.714 M -52.93 % | -289.487 M 10.81 % | -324.562 M -2.69 % | -316.067 M 1.75 % | -321.701 M -37.86 % | -233.351 M -23.69 % | -188.663 M -7.02 % | -176.294 M 43.70 % | -313.123 M -60.46 % | -195.146 M 75.86 % | -808.431 M -567.54 % | -121.106 M -0.89 % | -120.043 M 41.43 % | -204.972 M 43.28 % | -361.349 M -60.26 % | -225.473 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -3.926 B -196 200.00 % | -2.000 M 97.91 % | -95.831 M 54.14 % | -208.976 M -735.90 % | -25.000 M -308.33 % | 12.000 M 598.75 % | -2.406 M -100.26 % | 921.162 M | 0.000 100.00 % | -50.125 M -501.00 % | 12.500 M | 0.000 -100.00 % | 192.561 M 540.45 % | -43.719 M -192.94 % | 47.038 M | 0.000 100.00 % | -166.416 M 82.46 % | -948.678 M -159 610.10 % | -594.000 K -104.44 % | 13.368 M 244.89 % | 3.876 M -91.10 % | 43.573 M | 0.000 100.00 % | -2.092 B -1 135.77 % | -169.301 M | 0.000 100.00 % | -7.418 M -1 212.14 % | 667.000 K 1 030.51 % | 59.000 K 2 066.67 % | -3.000 K 99.97 % | -8.971 M -956.01 % | 1.048 M 111.70 % | -8.960 M -111 900.00 % | -8.000 K 100.00 % | -288.957 M | 0.000 100.00 % | -629.220 M -5 536.97 % | 11.573 M | 0.000 100.00 % | -75.874 M -4 877.96 % | 1.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.937 M 118.01 % | -10.754 M | 0.000 100.00 % | -11.333 M 18.92 % | -13.978 M -142.56 % | 32.842 M 103.90 % | -842.933 M |
| Purchases of investments | -470.000 M 9.09 % | -517.000 M -6.38 % | -486.000 M 15.63 % | -576.000 M 12.26 % | -656.491 M -528.65 % | -104.429 M 23.21 % | -136.000 M -70.80 % | -79.623 M 94.47 % | -1.440 B -4 068.96 % | -34.536 M -510.82 % | -5.654 M 94.77 % | -108.091 M -228.08 % | -32.947 M -106.07 % | -15.988 M -223.66 % | 12.929 M 146.54 % | -27.780 M | 0.000 | 0.000 100.00 % | -27.157 M 8.04 % | -29.531 M -332.75 % | 12.688 M 125.77 % | -49.229 M -62.24 % | -30.343 M -2 247.42 % | 1.413 M | 0.000 | 0.000 100.00 % | -1.364 M -29.53 % | -1.053 M 99.40 % | -176.235 M | 0.000 -100.00 % | 32.897 M | 0.000 100.00 % | -1.792 M -200.00 % | 1.792 M 9 855.56 % | 18.000 K 157.14 % | 7.000 K -66.67 % | 21.000 K -96.37 % | 578.000 K -86.55 % | 4.298 M 101.37 % | -314.709 M -22 483.29 % | 1.406 M 100.83 % | -169.974 M -16 613.27 % | -1.017 M -948.45 % | -97.000 K -150.79 % | 191.000 K -77.50 % | 849.000 K | 0.000 100.00 % | -213.288 M -22 566.10 % | -941.000 K -177.26 % | 1.218 M 741.05 % | -190.000 K | 0.000 | 0.000 100.00 % | -118.240 M |
| Sales maturities of investments | 735.000 M 34.62 % | 546.000 M 40.36 % | 389.000 M -4.19 % | 406.000 M -5.50 % | 429.612 M 217.32 % | 135.388 M -1.18 % | 137.000 M 589.29 % | -28.000 M -102.02 % | 1.383 B 866.35 % | 143.139 M 990.50 % | 13.126 M 15.31 % | 11.383 M -88.19 % | 96.365 M 512.46 % | 15.734 M 159.12 % | -26.613 M -62.58 % | -16.369 M 23.25 % | -21.329 M -155.18 % | 38.656 M 157.40 % | 15.018 M | 0.000 -100.00 % | 6.088 M 87.15 % | 3.253 M 7 171.74 % | -46.000 K 99.95 % | -97.335 M -171.76 % | 135.635 M 334.66 % | 31.205 M 481.10 % | 5.370 M 104.78 % | -112.371 M -675.82 % | 19.515 M | 0.000 -100.00 % | 139.780 M | 0.000 -100.00 % | 545.810 M -24.50 % | 722.914 M 850.34 % | 76.069 M 23.25 % | 61.721 M -63.64 % | 169.729 M | 0.000 -100.00 % | 171.000 K -99.57 % | 40.040 M | 0.000 -100.00 % | 3.928 M 15.26 % | 3.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.359 M | 0.000 -100.00 % | 22.199 M | 0.000 | 0.000 -100.00 % | 7.299 M |
| Other investing activites | -62.000 M -487.50 % | 16.000 M 103.21 % | -499.000 M -531.65 % | -79.000 M -187.00 % | 90.806 M -27.31 % | 124.921 M 387.47 % | -43.455 M -139.00 % | 111.421 M 180.98 % | 39.655 M -18.31 % | 48.541 M 164.60 % | 18.345 M 111.11 % | -165.077 M -438.12 % | 48.822 M 103.76 % | 23.960 M -64.50 % | 67.498 M 143.00 % | -156.987 M -1 130.71 % | 15.231 M -90.93 % | 167.977 M 441.90 % | -49.131 M -332.30 % | 21.150 M 55.87 % | 13.569 M 13.32 % | 11.974 M 107.33 % | -163.415 M -365.47 % | 61.556 M 236.00 % | 18.320 M -96.70 % | 555.338 M 128.94 % | -1.919 B -1 857.67 % | 109.160 M 58.47 % | 68.883 M 340.06 % | 15.653 M -58.83 % | 38.018 M 505.09 % | -9.385 M -114.65 % | 64.077 M 134.69 % | -184.711 M -157.12 % | 323.379 M 643.23 % | 43.510 M -83.45 % | 262.957 M 1 222.31 % | -23.430 M -37.06 % | -17.095 M 94.99 % | -341.095 M -23.07 % | -277.157 M -14.76 % | -241.517 M -239.44 % | 173.199 M 993.22 % | 15.843 M -42.46 % | 27.533 M 158.14 % | -47.358 M -1 647.14 % | 3.061 M -83.67 % | 18.747 M 0.45 % | 18.663 M -63.38 % | 50.968 M 881.10 % | 5.195 M 28.88 % | 4.031 M -82.87 % | 23.538 M 2 124.76 % | 1.058 M |
| Net cash used for investing activites | -910.000 M -6.56 % | -854.000 M 84.99 % | -5.688 B -548.57 % | -877.000 M 8.74 % | -960.973 M -33.28 % | -721.027 M -28.75 % | -560.000 M 28.05 % | -778.297 M -88.11 % | -413.751 M -150.72 % | 815.751 M 303.52 % | -400.829 M 50.75 % | -813.924 M -129.92 % | -353.998 M -24.15 % | -285.143 M -92.20 % | -148.354 M 71.29 % | -516.662 M -231.58 % | -155.816 M -18 060.37 % | -858.000 K 99.82 % | -486.432 M 58.76 % | -1.179 B -1 196.21 % | -90.990 M 71.65 % | -320.982 M 39.61 % | -531.521 M -149.78 % | -212.793 M -102.70 % | -104.979 M 93.98 % | -1.745 B 24.19 % | -2.302 B -630.45 % | -315.111 M 20.75 % | -397.609 M -85.84 % | -213.958 M -22.13 % | -175.191 M 0.23 % | -175.600 M -180.77 % | 217.406 M 802.13 % | -30.964 M 93.09 % | -447.830 M 3.33 % | -463.270 M -13.15 % | -409.415 M -16.68 % | -350.878 M 67.65 % | -1.085 B -21.36 % | -893.678 M -48.87 % | -600.313 M 24.91 % | -799.504 M -453.20 % | -144.523 M 33.58 % | -217.605 M -35.21 % | -160.939 M 27.77 % | -222.803 M 28.14 % | -310.062 M 20.04 % | -387.750 M 51.48 % | -799.104 M -1 059.47 % | -68.920 M 33.84 % | -104.172 M 51.53 % | -214.919 M 29.53 % | -304.969 M 74.12 % | -1.178 B |
| Debt repayment | 118.000 M -85.57 % | 818.000 M -83.31 % | 4.901 B 2 068.58 % | 226.000 M 208.01 % | -209.235 M -216.74 % | 179.235 M 158.96 % | -304.000 M -220.00 % | -95.000 M 62.08 % | -250.502 M -318.78 % | 114.502 M 9.12 % | 104.935 M -92.25 % | 1.354 B 287.43 % | -722.675 M -1 239.43 % | -53.954 M -116.93 % | 318.705 M 248.53 % | -214.569 M 69.82 % | -710.975 M -1 166.79 % | 66.646 M 351.56 % | -26.493 M -105.33 % | 496.862 M 169.77 % | -712.163 M -185.72 % | 830.823 M 2 063.21 % | 38.407 M 121.10 % | -182.045 M 87.47 % | -1.453 B -381.59 % | 516.039 M -65.04 % | 1.476 B 544.32 % | 229.077 M 610.77 % | -44.849 M -129.00 % | 154.664 M 187.48 % | -176.794 M 79.30 % | -853.934 M -247.36 % | 579.485 M 3 293.28 % | -18.147 M -107.79 % | 232.875 M 34.24 % | 173.477 M 10.95 % | 156.349 M -35.38 % | 241.939 M -51.81 % | 502.017 M 56.52 % | 320.743 M -24.30 % | 423.692 M 303.16 % | 105.092 M 5.55 % | 99.562 M 168.99 % | -144.309 M 19.35 % | -178.942 M -323.13 % | 80.198 M 126.46 % | -303.052 M -153.95 % | 561.735 M -26.53 % | 764.596 M 857.78 % | -100.899 M 74.54 % | -396.281 M 91.14 % | -4.471 B -1 388.81 % | -300.311 M -130.50 % | 984.786 M |
| Common stock issued | 108.000 M 285.71 % | 28.000 M 21.74 % | 23.000 M 53.33 % | 15.000 M 250 100.00 % | -6.000 K -200.00 % | 6.000 K 100.60 % | -1.000 M -95.69 % | -511.000 K -200.00 % | 511.000 K -90.69 % | 5.489 M 109.66 % | -56.795 M -400.71 % | 18.887 M 4 060.13 % | 454.000 K -98.75 % | 36.401 M -53.63 % | 78.498 M 217.91 % | 24.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 74.000 K -97.25 % | 2.687 M 616.53 % | 375.000 K 231.86 % | 113.000 K -39.57 % | 187.000 K -28.35 % | 261.000 K -72.61 % | 953.000 K | 0.000 -100.00 % | 733.000 K | 0.000 -100.00 % | 2.660 M -92.45 % | 35.245 M -30.26 % | 50.540 M | 0.000 -100.00 % | 3.629 M -88.99 % | 32.965 M -28.31 % | 45.980 M | 0.000 -100.00 % | 7.150 M -91.44 % | 83.545 M 22.40 % | 68.255 M -98.65 % | 5.038 B -0.05 % | 5.040 B 3 644.26 % | 134.606 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.795 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -397.000 M | 0.000 100.00 % | -484.000 M | 0.000 100.00 % | -308.000 M | 0.000 100.00 % | -1.573 B -1 451.39 % | -101.396 M -161.16 % | 165.795 M 259.45 % | -103.982 M 80.84 % | -542.782 M -1 050.13 % | -47.193 M | 0.000 100.00 % | -150.108 M 57.25 % | -351.163 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 | 0.000 100.00 % | -767.000 K | 0.000 | 0.000 |
| Other financing activites | -723.000 M 26.22 % | -980.000 M -1 533.33 % | -60.000 M 88.26 % | -511.000 M -61.42 % | -316.558 M 5.06 % | -333.442 M 31.39 % | -486.000 M 35.93 % | -758.489 M -7 713.03 % | -9.708 M 95.81 % | -231.800 M 17.56 % | -281.161 M 88.72 % | -2.492 B -1 453.40 % | -160.406 M 18.54 % | -196.921 M 25.09 % | -262.870 M -88.05 % | -139.786 M 22.00 % | -179.220 M 35.62 % | -278.387 M 17.92 % | -339.159 M -28.76 % | -263.410 M 54.38 % | -577.416 M -114.57 % | -269.102 M -28.42 % | -209.553 M 62.90 % | -564.818 M -235.91 % | -168.146 M 81.15 % | -891.885 M -12 222.26 % | -7.238 M 98.84 % | -622.950 M -409.57 % | -122.251 M 9.67 % | -135.342 M -91.56 % | -70.653 M -104.17 % | 1.693 B 195.96 % | 572.036 M 751.56 % | -87.795 M 46.86 % | -165.205 M 50.49 % | -333.671 M -620.63 % | -46.303 M 56.99 % | -107.656 M 18.10 % | -131.454 M 60.85 % | -335.768 M -211.31 % | -107.857 M -71.46 % | -62.906 M 19.70 % | -78.334 M 63.17 % | -212.706 M -147.31 % | -86.007 M 0.61 % | -86.537 M 16.19 % | -103.259 M -4.71 % | -98.615 M -168.71 % | -36.700 M 17.71 % | -44.597 M 99.06 % | -4.769 B -2 526.12 % | -181.593 M 34.80 % | -278.500 M -558.91 % | 60.687 M |
| Net cash used provided by financing activities | -497.000 M -270.90 % | -134.000 M -103.00 % | 4.467 B 1 754.44 % | -270.000 M 73.26 % | -1.010 B -554.86 % | -154.201 M 85.97 % | -1.099 B -28.69 % | -854.000 M 53.40 % | -1.833 B -759.62 % | -213.205 M -1 943.96 % | -10.431 M 99.15 % | -1.222 B 14.25 % | -1.425 B -444.74 % | -261.667 M -294.79 % | 134.333 M 128.00 % | -479.771 M 61.35 % | -1.241 B -486.26 % | -211.741 M 42.09 % | -365.652 M -256.63 % | 233.452 M 118.10 % | -1.290 B -329.58 % | 561.721 M 428.21 % | -171.146 M 77.08 % | -746.863 M 53.93 % | -1.621 B -331.37 % | -375.846 M -125.59 % | 1.469 B 474.05 % | -392.665 M -134.99 % | -167.100 M -961.52 % | 19.396 M 107.92 % | -244.760 M -129.16 % | 839.414 M -27.11 % | 1.152 B 1 188.96 % | -105.755 M -255.68 % | 67.931 M 142.66 % | -159.241 M -244.70 % | 110.046 M -18.49 % | 135.016 M -63.56 % | 370.563 M 3 096.87 % | -12.365 M -103.52 % | 351.080 M 278.62 % | 92.726 M 336.81 % | 21.228 M 106.01 % | -353.386 M -52.33 % | -231.984 M -685.21 % | 39.641 M 109.76 % | -406.311 M -186.40 % | 470.270 M -42.05 % | 811.441 M 1 150.53 % | -77.241 M 39.38 % | -127.420 M -132.96 % | 386.583 M 166.79 % | -578.811 M -155.36 % | 1.045 B |
| Effect of forex changes on cash | -5.000 M 75.00 % | -20.000 M -174.07 % | 27.000 M 370.00 % | -10.000 M -108.35 % | 119.696 M 246.51 % | -81.696 M 49.88 % | -163.000 M -191.07 % | -56.000 M -163.11 % | 88.738 M 262.11 % | -54.738 M 68.71 % | -174.940 M -0.93 % | -173.325 M -678.22 % | -22.272 M 30.29 % | -31.951 M 73.18 % | -119.125 M -680.11 % | 20.535 M 50.98 % | 13.601 M 142.14 % | 5.617 M -93.98 % | 93.344 M 386.86 % | -32.540 M -182.10 % | 39.636 M 160.27 % | 15.229 M 137.14 % | 6.422 M -80.15 % | 32.356 M 279.47 % | -18.029 M 35.66 % | -28.023 M -122.72 % | 123.332 M 344.42 % | 27.751 M -74.52 % | 108.901 M 156.90 % | -191.401 M -146.96 % | -77.502 M -392.86 % | 26.464 M 140.23 % | -65.786 M -291.17 % | 34.412 M -12.19 % | 39.187 M 1 247.56 % | 2.908 M -92.24 % | 37.452 M 197.50 % | -38.413 M -246.78 % | -11.077 M -115.18 % | 72.981 M 116.41 % | 33.724 M 5 987.36 % | 554.000 K 101.38 % | -40.102 M -1 521.55 % | 2.821 M -59.60 % | 6.982 M 229.03 % | -5.411 M -155.23 % | 9.797 M 119.57 % | 4.462 M -47.06 % | 8.428 M 281.87 % | -4.634 M -1 373.08 % | 364.000 K 117.68 % | -2.059 M -104.91 % | 41.915 M 1 211.89 % | 3.195 M |
| Net change in cash | -27.000 M -130.68 % | 88.000 M 131.58 % | 38.000 M 1 800.00 % | 2.000 M 100.25 % | -788.650 M -527.97 % | -125.588 M 86.71 % | -945.000 M -255.26 % | -266.000 M 80.43 % | -1.359 B -212.44 % | 1.209 B 333.89 % | 278.597 M 129.14 % | -956.043 M -67.51 % | -570.738 M -399.18 % | -114.334 M -111.33 % | 1.009 B 2 360.50 % | -44.641 M 91.05 % | -499.029 M -238.47 % | 360.382 M 1 621.43 % | 20.935 M 150.02 % | -41.852 M 96.11 % | -1.076 B -249.56 % | 719.287 M 1 661.71 % | 40.829 M 113.63 % | -299.534 M 72.39 % | -1.085 B 37.13 % | -1.726 B -1 012.19 % | -155.149 M 51.78 % | -321.763 M -595.45 % | 64.943 M 45.00 % | 44.787 M -82.62 % | 257.712 M -79.85 % | 1.279 B -28.45 % | 1.787 B 440.52 % | 330.653 M -2.71 % | 339.846 M 245.49 % | -233.589 M -205.55 % | 221.314 M 70.63 % | 129.703 M 225.47 % | -103.375 M 76.42 % | -438.369 M -245.71 % | 300.840 M 218.80 % | -253.223 M -182.13 % | 308.334 M 304.37 % | -150.874 M -452.41 % | 42.812 M -65.54 % | 124.247 M 157.90 % | -214.591 M -155.69 % | 385.303 M 31.19 % | 293.709 M 148.20 % | 118.334 M 279.83 % | -65.805 M -128.88 % | 227.835 M 273.87 % | -131.038 M -150.07 % | 261.690 M |
| Cash at beginning of period | 1.515 B 6.17 % | 1.427 B 2.74 % | 1.389 B 0.14 % | 1.387 B -36.25 % | 2.176 B -5.46 % | 2.301 B -29.11 % | 3.246 B -7.58 % | 3.512 B -27.90 % | 4.871 B 33.01 % | 3.662 B 8.23 % | 3.384 B -22.03 % | 4.340 B 43.73 % | 3.019 B -39.53 % | 4.993 B 139.98 % | 2.081 B -2.10 % | 2.125 B -19.01 % | 2.624 B 15.92 % | 2.264 B 0.93 % | 2.243 B -1.83 % | 2.285 B -32.01 % | 3.361 B 27.23 % | 2.641 B 1.57 % | 2.601 B -10.33 % | 2.900 B -27.22 % | 3.985 B -30.22 % | 5.711 B -2.65 % | 5.866 B -5.20 % | 6.187 B 1.06 % | 6.123 B 0.74 % | 6.078 B 4.43 % | 5.820 B 28.16 % | 4.541 B 64.90 % | 2.754 B 13.64 % | 2.423 B 16.31 % | 2.083 B -10.08 % | 2.317 B 10.56 % | 2.096 B 6.60 % | 1.966 B -5.00 % | 2.069 B -17.48 % | 2.508 B 13.63 % | 2.207 B -10.29 % | 2.460 B 14.33 % | 2.152 B -6.55 % | 2.303 B 1.89 % | 2.260 B 5.82 % | 2.136 B -9.13 % | 2.350 B 19.61 % | 1.965 B 17.57 % | 1.671 B 7.24 % | 1.558 B 0.17 % | 1.556 B 16.74 % | 1.333 B -14.18 % | 1.553 B 20.27 % | 1.291 B |
| Cash at end of period | 1.488 B -1.78 % | 1.515 B 6.17 % | 1.427 B 2.74 % | 1.389 B 0.14 % | 1.387 B -36.25 % | 2.176 B -5.45 % | 2.301 B -29.12 % | 3.246 B -7.57 % | 3.512 B -27.90 % | 4.871 B 33.01 % | 3.662 B 8.23 % | 3.384 B 38.19 % | 2.449 B -18.90 % | 3.019 B -2.28 % | 3.090 B 48.50 % | 2.081 B -2.10 % | 2.125 B -19.01 % | 2.624 B 15.92 % | 2.264 B 0.93 % | 2.243 B -1.83 % | 2.285 B -32.01 % | 3.361 B 27.23 % | 2.641 B 1.57 % | 2.601 B -10.33 % | 2.900 B -27.22 % | 3.985 B -30.22 % | 5.711 B -2.65 % | 5.866 B -5.20 % | 6.187 B 1.06 % | 6.123 B 0.74 % | 6.078 B 4.43 % | 5.820 B 28.16 % | 4.541 B 64.90 % | 2.754 B 13.64 % | 2.423 B 16.31 % | 2.083 B -10.08 % | 2.317 B 10.56 % | 2.096 B 6.60 % | 1.966 B -5.00 % | 2.069 B -17.48 % | 2.508 B 13.63 % | 2.207 B -10.29 % | 2.460 B 14.33 % | 2.152 B -6.55 % | 2.303 B 1.89 % | 2.260 B 5.82 % | 2.136 B -9.13 % | 2.350 B 19.61 % | 1.965 B 17.57 % | 1.671 B 12.17 % | 1.490 B -4.23 % | 1.556 B 9.43 % | 1.422 B -8.44 % | 1.553 B |
| Operating cash flow | 1.385 B 26.37 % | 1.096 B -11.04 % | 1.232 B 6.30 % | 1.159 B 9.07 % | 1.063 B 27.83 % | 831.336 M -5.21 % | 877.000 M -38.35 % | 1.422 B 78.13 % | 798.571 M 20.82 % | 660.985 M -23.57 % | 864.797 M -21.91 % | 1.107 B -10.03 % | 1.231 B 165.05 % | 464.427 M -59.34 % | 1.142 B 21.81 % | 937.712 M 6.01 % | 884.544 M 55.90 % | 567.364 M -27.23 % | 779.675 M -16.76 % | 936.658 M 253.26 % | 265.147 M -42.77 % | 463.319 M -37.14 % | 737.074 M 17.41 % | 627.766 M -4.80 % | 659.449 M 55.82 % | 423.202 M -23.68 % | 554.495 M 54.77 % | 358.262 M -31.20 % | 520.751 M 20.89 % | 430.750 M -42.96 % | 755.165 M 28.30 % | 588.583 M 21.61 % | 483.991 M 11.79 % | 432.960 M -36.38 % | 680.558 M 76.30 % | 386.014 M -20.12 % | 483.231 M 25.85 % | 383.978 M -38.24 % | 621.699 M 57.51 % | 394.693 M -23.56 % | 516.349 M 13.98 % | 453.001 M -3.97 % | 471.731 M 13.04 % | 417.296 M -2.67 % | 428.753 M 37.06 % | 312.820 M -37.12 % | 497.498 M 66.77 % | 298.321 M 9.30 % | 272.944 M 1.42 % | 269.129 M 62.69 % | 165.423 M 184.09 % | 58.230 M -91.81 % | 710.827 M 81.65 % | 391.311 M |
| Capital expenditure | -1.204 B -29.32 % | -931.000 M 21.96 % | -1.193 B -83.82 % | -649.000 M 10.98 % | -729.069 M -9.15 % | -667.931 M -35.61 % | -492.545 M 37.97 % | -794.095 M -101.33 % | -394.432 M -50.23 % | -262.555 M 38.46 % | -426.646 M 15.01 % | -502.014 M -4.86 % | -478.738 M -55.01 % | -308.849 M 21.76 % | -394.729 M -45.22 % | -271.807 M -38.14 % | -196.756 M 5.17 % | -207.491 M 19.81 % | -258.746 M -16.36 % | -222.363 M -81.16 % | -122.741 M 59.13 % | -300.348 M 12.07 % | -341.593 M -53.87 % | -222.000 M 19.00 % | -274.090 M -12.21 % | -244.276 M -12.18 % | -217.761 M 29.95 % | -310.847 M -2.81 % | -302.354 M -31.30 % | -230.278 M 40.33 % | -385.945 M -132.20 % | -166.212 M 56.46 % | -381.718 M 33.27 % | -572.007 M 31.77 % | -838.336 M -47.46 % | -568.500 M -2.77 % | -553.165 M -68.63 % | -328.026 M 25.91 % | -442.714 M -52.93 % | -289.487 M 10.81 % | -324.562 M -2.69 % | -316.067 M 1.75 % | -321.701 M -37.86 % | -233.351 M -23.69 % | -188.663 M -7.02 % | -176.294 M 43.70 % | -313.123 M -60.46 % | -195.146 M 75.86 % | -808.431 M -553.42 % | -123.723 M -3.07 % | -120.043 M 41.43 % | -204.972 M 43.28 % | -361.349 M -60.26 % | -225.473 M |
| Free CashFlow | 181.000 M 9.70 % | 165.000 M 323.08 % | 39.000 M -92.35 % | 510.000 M 52.88 % | 333.595 M 104.15 % | 163.405 M -33.55 % | 245.901 M -60.87 % | 628.378 M 55.49 % | 404.139 M 1.43 % | 398.430 M -9.07 % | 438.151 M -27.63 % | 605.464 M -19.51 % | 752.203 M 383.49 % | 155.578 M -79.19 % | 747.528 M 12.26 % | 665.905 M -3.18 % | 687.788 M 91.12 % | 359.873 M -30.92 % | 520.929 M -27.07 % | 714.295 M 401.59 % | 142.406 M -12.62 % | 162.971 M -58.79 % | 395.481 M -2.53 % | 405.766 M 5.30 % | 385.359 M 115.37 % | 178.926 M -46.86 % | 336.734 M 610.18 % | 47.415 M -78.29 % | 218.397 M 8.94 % | 200.472 M -45.70 % | 369.220 M -12.58 % | 422.371 M 312.98 % | 102.273 M 173.55 % | -139.047 M 11.87 % | -157.778 M 13.54 % | -182.486 M -160.94 % | -69.934 M -224.99 % | 55.952 M -68.74 % | 178.985 M 70.13 % | 105.206 M -45.14 % | 191.787 M 40.06 % | 136.934 M -8.73 % | 150.030 M -18.44 % | 183.945 M -23.38 % | 240.090 M 75.86 % | 136.526 M -25.95 % | 184.375 M 78.70 % | 103.175 M 119.27 % | -535.487 M -468.27 % | 145.406 M 220.42 % | 45.380 M 119.79 % | -229.289 M -184.32 % | 271.913 M 63.96 % | 165.838 M |
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