IHI Corporation IHICY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.627 T 23.00 % | 1.323 T -2.24 % | 1.353 T 15.35 % | 1.173 T 5.39 % | 1.113 T -11.90 % | 1.263 T -14.85 % | 1.483 T -6.72 % | 1.590 T 7.00 % | 1.486 T -3.45 % | 1.539 T 5.74 % | 1.456 T 11.64 % | 1.304 T 3.82 % | 1.256 T 2.80 % | 1.222 T 2.91 % | 1.187 T -4.46 % | 1.243 T -10.47 % | 1.388 T 2.77 % | 1.351 T 10.61 % | 1.221 T 8.33 % | 1.127 T 3.49 % | 1.089 T 3.97 % | 1.047 T 2.78 % | 1.019 T -5.85 % | 1.082 T -2.91 % | 1.115 T 12.03 % | 995.063 B |
| Net income | 112.740 B 265.27 % | -68.214 B -253.14 % | 44.545 B -32.57 % | 66.065 B 404.58 % | 13.093 B 59.59 % | 8.204 B -79.43 % | 39.889 B 381.11 % | 8.291 B 58.01 % | 5.247 B 243.17 % | 1.529 B -83.16 % | 9.082 B -72.59 % | 33.133 B -0.76 % | 33.386 B 40.14 % | 23.823 B -19.96 % | 29.764 B 71.27 % | 17.378 B 334.62 % | -7.407 B -129.40 % | 25.195 B 648.55 % | -4.593 B -186.94 % | 5.283 B 142.34 % | 2.180 B 105.68 % | -38.354 B -296.55 % | -9.672 B -274.62 % | 5.539 B -39.83 % | 9.205 B 111.65 % | -78.998 B |
| Income before tax | 138.488 B 291.60 % | -72.280 B -211.43 % | 64.865 B -25.98 % | 87.637 B 217.33 % | 27.617 B -33.43 % | 41.485 B -40.26 % | 69.446 B 265.81 % | 18.984 B 5.01 % | 18.078 B 1 202.99 % | -1.639 B -106.01 % | 27.265 B -54.93 % | 60.490 B 5.67 % | 57.245 B 5.39 % | 54.315 B 14.44 % | 47.463 B 108.03 % | 22.816 B 167.39 % | 8.533 B -81.76 % | 46.794 B 210.74 % | 15.059 B -32.06 % | 22.165 B 46.67 % | 15.112 B 138.75 % | -39.001 B -498.08 % | -6.521 B -156.77 % | 11.487 B -36.70 % | 18.148 B 114.22 % | -127.630 B |
| Income before tax ratio | 0.09 255.77 % | -0.05 -213.99 % | 0.05 -35.83 % | 0.07 201.10 % | 0.02 -24.44 % | 0.03 -29.85 % | 0.05 292.17 % | 0.01 -1.86 % | 0.01 1 242.36 % | 0.00 -105.69 % | 0.02 -59.63 % | 0.05 1.78 % | 0.05 2.53 % | 0.04 11.20 % | 0.04 117.73 % | 0.02 198.66 % | 0.01 -82.26 % | 0.03 180.93 % | 0.01 -37.29 % | 0.02 41.72 % | 0.01 137.27 % | -0.04 -481.88 % | -0.01 -160.30 % | 0.01 -34.81 % | 0.02 112.69 % | -0.13 |
| EBITDA | 230.287 B 1 926.64 % | 11.363 B -92.27 % | 146.976 B 47.51 % | 99.639 B 21.76 % | 81.833 B -32.79 % | 121.750 B -17.19 % | 147.022 B 5.33 % | 139.578 B 22.02 % | 114.386 B 28.73 % | 88.855 B -0.09 % | 88.937 B -24.38 % | 117.609 B 3.49 % | 113.639 B 2.98 % | 110.346 B 5.96 % | 104.136 B 35.09 % | 77.087 B 16.90 % | 65.941 B -31.60 % | 96.403 B 66.39 % | 57.938 B 2.12 % | 56.737 B 11.29 % | 50.982 B 304.14 % | 12.615 B -80.21 % | 63.740 B -3.82 % | 66.271 B -19.17 % | 81.985 B 146.33 % | 33.283 B |
| Net income ratio | 0.07 234.37 % | -0.05 -256.65 % | 0.03 -41.55 % | 0.06 378.77 % | 0.01 81.14 % | 0.01 -75.85 % | 0.03 415.78 % | 0.01 47.68 % | 0.00 255.42 % | 0.00 -84.08 % | 0.01 -75.45 % | 0.03 -4.41 % | 0.03 36.33 % | 0.02 -22.23 % | 0.03 79.27 % | 0.01 362.06 % | -0.01 -128.60 % | 0.02 595.93 % | 0.00 -180.25 % | 0.00 134.16 % | 0.00 105.47 % | -0.04 -285.80 % | -0.01 -285.47 % | 0.01 -38.02 % | 0.01 110.40 % | -0.08 |
| Ratio EBITDA | 0.14 1 547.63 % | 0.01 -92.09 % | 0.11 27.88 % | 0.08 15.53 % | 0.07 -23.71 % | 0.10 -2.75 % | 0.10 12.92 % | 0.09 14.04 % | 0.08 33.33 % | 0.06 -5.51 % | 0.06 -32.26 % | 0.09 -0.32 % | 0.09 0.18 % | 0.09 2.96 % | 0.09 41.39 % | 0.06 30.58 % | 0.05 -33.45 % | 0.07 50.43 % | 0.05 -5.74 % | 0.05 7.53 % | 0.05 288.70 % | 0.01 -80.74 % | 0.06 2.16 % | 0.06 -16.75 % | 0.07 119.87 % | 0.03 |
| Gross profit ratio | 0.23 110.19 % | 0.11 -44.79 % | 0.20 19.34 % | 0.17 11.02 % | 0.15 -12.92 % | 0.17 -5.90 % | 0.18 9.09 % | 0.17 5.65 % | 0.16 14.51 % | 0.14 -17.91 % | 0.17 -1.11 % | 0.17 8.87 % | 0.16 -2.33 % | 0.16 -9.51 % | 0.18 13.64 % | 0.16 30.08 % | 0.12 40.26 % | 0.09 -14.86 % | 0.10 -19.40 % | 0.12 6.90 % | 0.12 25.45 % | 0.09 -32.76 % | 0.14 -0.29 % | 0.14 -5.53 % | 0.15 24.76 % | 0.12 |
| Weighted average shs out dil | 4.239 B 0.03 % | 4.237 B 0.03 % | 4.236 B 0.70 % | 4.207 B 1.13 % | 4.160 B -2.37 % | 4.261 B -1.44 % | 4.323 B -0.06 % | 4.325 B -0.02 % | 4.326 B 0.09 % | 4.322 B 0.01 % | 4.322 B -0.73 % | 4.353 B 0.50 % | 4.332 B -0.19 % | 4.340 B 5.61 % | 4.109 B 0.08 % | 4.106 B 0.00 % | 4.106 B -0.01 % | 4.107 B 10.57 % | 3.714 B -1.33 % | 3.764 B -3.80 % | 3.913 B 8.10 % | 3.620 B 1.17 % | 3.577 B -1.50 % | 3.632 B -0.09 % | 3.635 B -0.01 % | 3.636 B |
| Weighted average shs out | 4.238 B 0.02 % | 4.237 B 0.04 % | 4.235 B 0.69 % | 4.206 B 1.12 % | 4.160 B -2.35 % | 4.260 B -1.40 % | 4.320 B -0.05 % | 4.322 B -0.03 % | 4.324 B 0.03 % | 4.322 B 0.01 % | 4.322 B 4.88 % | 4.121 B 0.57 % | 4.098 B -0.13 % | 4.103 B -0.09 % | 4.107 B 0.02 % | 4.106 B 0.00 % | 4.106 B -0.01 % | 4.107 B 10.57 % | 3.714 B -1.33 % | 3.764 B -3.80 % | 3.913 B 8.10 % | 3.620 B 1.17 % | 3.577 B -1.50 % | 3.632 B -0.09 % | 3.635 B -0.01 % | 3.636 B |
| EPS diluted | 26.60 265.22 % | -16.10 -253.04 % | 10.52 -33.04 % | 15.71 398.73 % | 3.15 4.65 % | 3.01 -67.39 % | 9.23 380.73 % | 1.92 58.68 % | 1.21 245.71 % | 0.35 -83.33 % | 2.10 -72.40 % | 7.61 -1.30 % | 7.71 40.44 % | 5.49 -24.17 % | 7.24 71.16 % | 4.23 335.00 % | -1.80 -129.32 % | 6.14 595.16 % | -1.24 -188.57 % | 1.40 150.00 % | 0.56 105.28 % | -10.60 -292.59 % | -2.70 -276.47 % | 1.53 -39.53 % | 2.53 111.64 % | -21.73 |
| Earnings per share | 26.60 265.22 % | -16.10 -253.04 % | 10.52 -33.04 % | 15.71 398.73 % | 3.15 4.65 % | 3.01 -67.39 % | 9.23 380.73 % | 1.92 58.68 % | 1.21 245.71 % | 0.35 -83.33 % | 2.10 -73.88 % | 8.04 -1.35 % | 8.15 40.28 % | 5.81 -19.86 % | 7.25 71.39 % | 4.23 335.00 % | -1.80 -129.32 % | 6.14 595.16 % | -1.24 -188.57 % | 1.40 150.00 % | 0.56 105.28 % | -10.60 -292.59 % | -2.70 -276.47 % | 1.53 -39.53 % | 2.53 111.64 % | -21.73 |
| Gross profit | 374.514 B 158.54 % | 144.855 B -46.03 % | 268.404 B 37.66 % | 194.974 B 17.00 % | 166.638 B -23.28 % | 217.195 B -19.87 % | 271.049 B 1.76 % | 266.373 B 13.05 % | 235.633 B 10.57 % | 213.112 B -13.20 % | 245.531 B 10.40 % | 222.408 B 13.03 % | 196.770 B 0.40 % | 195.985 B -6.87 % | 210.446 B 8.58 % | 193.825 B 16.46 % | 166.430 B 44.15 % | 115.456 B -5.83 % | 122.604 B -12.68 % | 140.409 B 10.63 % | 126.920 B 30.44 % | 97.305 B -30.89 % | 140.801 B -6.12 % | 149.987 B -8.28 % | 163.527 B 39.77 % | 116.996 B |
| Income tax expense | 21.193 B 385.24 % | -7.430 B -145.07 % | 16.485 B -11.93 % | 18.718 B 75.54 % | 10.663 B -33.07 % | 15.931 B -34.19 % | 24.206 B 334.81 % | 5.567 B -33.67 % | 8.393 B 223.96 % | -6.771 B -133.00 % | 20.518 B -17.91 % | 24.993 B 11.35 % | 22.446 B -22.99 % | 29.147 B 72.75 % | 16.872 B 218.94 % | 5.290 B 197.19 % | 1.780 B 192.76 % | 608.000 M -97.17 % | 21.512 B 25.93 % | 17.082 B 35.87 % | 12.572 B 1 829.30 % | -727.000 M -120.96 % | 3.469 B -42.37 % | 6.019 B -32.10 % | 8.865 B 118.65 % | -47.528 B |
| Cost of revenue | 1.252 T 6.33 % | 1.178 T 8.59 % | 1.085 T 10.90 % | 977.930 B 3.35 % | 946.268 B -9.53 % | 1.046 T -13.73 % | 1.212 T -8.43 % | 1.324 T 5.86 % | 1.251 T -5.70 % | 1.326 T 9.58 % | 1.210 T 11.90 % | 1.082 T 2.11 % | 1.059 T 3.26 % | 1.026 T 5.02 % | 976.846 B -6.87 % | 1.049 T -14.14 % | 1.222 T -1.09 % | 1.235 T 12.45 % | 1.098 T 11.33 % | 986.666 B 2.55 % | 962.127 B 1.26 % | 950.136 B 8.18 % | 878.260 B -5.81 % | 932.415 B -1.98 % | 951.290 B 8.34 % | 878.067 B |
| General and administrative expenses | 223.638 B 5.07 % | 212.837 B 5.81 % | 201.158 B 13.91 % | 176.600 B 7.54 % | 164.225 B 37.90 % | 119.090 B -5.43 % | 125.925 B -2.56 % | 129.233 B | 0.000 -100.00 % | 126.424 B 8.77 % | 116.233 B | 0.000 -100.00 % | 26.037 B -4.99 % | 27.404 B 140.58 % | 11.391 B 4.90 % | 10.859 B -2.07 % | 11.089 B 1.62 % | 10.912 B -91.49 % | 128.230 B 8.09 % | 118.638 B 2.01 % | 116.301 B -3.51 % | 120.535 B 3.77 % | 116.161 B -5.37 % | 122.754 B -0.67 % | 123.580 B 0.62 % | 122.821 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.496 B 5.33 % | 26.104 B -0.54 % | 26.246 B | 0.000 -100.00 % | 22.988 B 7.35 % | 21.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.359 B 241.33 % | 2.156 B 106.48 % | -33.251 B 57.02 % | -77.368 B -108.19 % | -37.163 B -208.79 % | -12.035 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.655 B -10.00 % | -9.686 B 26.95 % | -13.259 B -3 019.76 % | -425.000 M -103.70 % | 11.471 B 24.60 % | 9.206 B 10.28 % | 8.348 B 28.23 % | 6.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 230.997 B 7.44 % | 214.993 B 7.49 % | 200.020 B 56.38 % | 127.910 B -15.86 % | 152.013 B -11.98 % | 172.706 B -8.41 % | 188.561 B -2.86 % | 194.106 B 3.11 % | 188.244 B -1.48 % | 191.064 B 4.82 % | 182.278 B 7.77 % | 169.137 B 9.38 % | 154.629 B 1.30 % | 152.652 B 57.21 % | 97.102 B -0.95 % | 98.031 B 4.72 % | 93.613 B 7.29 % | 87.255 B -31.95 % | 128.230 B 8.09 % | 118.638 B 2.01 % | 116.301 B -3.51 % | 120.535 B 3.77 % | 116.161 B -5.37 % | 122.754 B -0.67 % | 123.580 B 0.62 % | 122.821 B |
| Cost and expenses | 1.483 T 6.50 % | 1.393 T 9.48 % | 1.272 T 16.56 % | 1.091 T 0.60 % | 1.085 T -10.97 % | 1.219 T -13.01 % | 1.401 T -7.71 % | 1.518 T 5.50 % | 1.439 T -5.17 % | 1.517 T 8.96 % | 1.393 T 11.34 % | 1.251 T 3.04 % | 1.214 T 3.00 % | 1.179 T 9.74 % | 1.074 T -6.36 % | 1.147 T -12.80 % | 1.315 T -0.54 % | 1.322 T 7.80 % | 1.227 T 10.98 % | 1.105 T 2.49 % | 1.078 T 0.72 % | 1.071 T 7.67 % | 994.421 B -5.76 % | 1.055 T -1.83 % | 1.075 T 7.39 % | 1.001 T |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 32.113 B 11.98 % | 28.678 B 14.94 % | 24.951 B -34.61 % | 38.155 B 4.44 % | 36.532 B -5.42 % | 38.627 B 8.64 % | 35.554 B -14.64 % | 41.652 B 12.51 % | 37.022 B 10.42 % | 33.528 B 27.17 % | 26.364 B -3.21 % | 27.239 B 10.53 % | 24.643 B 13.57 % | 21.698 B 1.81 % | 21.312 B 4.11 % | 20.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 223.638 B 5.07 % | 212.837 B 5.81 % | 201.158 B 13.91 % | 176.600 B 7.54 % | 164.225 B 12.03 % | 146.586 B -3.58 % | 152.029 B -2.22 % | 155.479 B 1.83 % | 152.690 B 2.19 % | 149.412 B 8.55 % | 137.647 B 3.28 % | 133.273 B 411.86 % | 26.037 B -4.99 % | 27.404 B 140.58 % | 11.391 B 4.90 % | 10.859 B -2.07 % | 11.089 B 1.62 % | 10.912 B -91.49 % | 128.230 B 8.09 % | 118.638 B 2.01 % | 116.301 B -3.51 % | 120.535 B 3.77 % | 116.161 B -5.37 % | 122.754 B -0.67 % | 123.580 B 0.62 % | 122.821 B |
| Interest income | 3.725 B -23.96 % | 4.899 B 101.52 % | 2.431 B -74.62 % | 9.577 B 43.03 % | 6.696 B 845.76 % | 708.000 M -22.45 % | 913.000 M -36.29 % | 1.433 B 64.71 % | 870.000 M -5.43 % | 920.000 M 27.60 % | 721.000 M 12.66 % | 640.000 M -11.60 % | 724.000 M -18.28 % | 886.000 M 50.94 % | 587.000 M -16.86 % | 706.000 M -51.64 % | 1.460 B -23.24 % | 1.902 B | 0.000 -100.00 % | 4.392 B 0.30 % | 4.379 B 43.06 % | 3.061 B -12.99 % | 3.518 B 0.92 % | 3.486 B 11.59 % | 3.124 B -13.29 % | 3.603 B |
| Interest expense | 15.034 B 92.37 % | 7.815 B -30.08 % | 11.177 B 141.72 % | 4.624 B -9.46 % | 5.107 B -9.42 % | 5.638 B 74.71 % | 3.227 B 7.32 % | 3.007 B -3.96 % | 3.131 B -20.17 % | 3.922 B -7.08 % | 4.221 B 5.00 % | 4.020 B -9.42 % | 4.438 B -15.60 % | 5.258 B -12.56 % | 6.013 B -9.31 % | 6.630 B 7.73 % | 6.154 B 3.83 % | 5.927 B 3.55 % | 5.724 B 19.87 % | 4.775 B 1.29 % | 4.714 B -8.43 % | 5.148 B -7.44 % | 5.562 B -4.22 % | 5.807 B -11.80 % | 6.584 B 22.02 % | 5.396 B |
| Depreciation and amortization | 76.765 B 1.24 % | 75.828 B 6.90 % | 70.934 B -4.70 % | 74.436 B -2.62 % | 76.440 B -1.06 % | 77.261 B 19.72 % | 64.534 B -4.13 % | 67.311 B 0.47 % | 66.997 B 0.28 % | 66.807 B 16.29 % | 57.451 B 8.20 % | 53.099 B 2.20 % | 51.956 B 2.33 % | 50.773 B 0.22 % | 50.660 B 6.34 % | 47.641 B -7.05 % | 51.254 B 17.33 % | 43.682 B 17.57 % | 37.155 B 24.69 % | 29.797 B -4.36 % | 31.156 B -4.97 % | 32.784 B -7.86 % | 35.582 B 0.08 % | 35.552 B -8.64 % | 38.914 B 9.60 % | 35.505 B |
| Operating income | 143.517 B 304.62 % | -70.138 B -185.55 % | 81.985 B 0.60 % | 81.497 B 191.47 % | 27.961 B -37.15 % | 44.489 B -46.07 % | 82.488 B 14.14 % | 72.267 B 52.50 % | 47.389 B 114.94 % | 22.048 B -65.14 % | 63.253 B 18.74 % | 53.271 B 26.41 % | 42.141 B -2.75 % | 43.333 B -29.41 % | 61.390 B 30.22 % | 47.145 B 83.59 % | 25.679 B 252.79 % | -16.807 B -198.74 % | -5.626 B -125.84 % | 21.771 B 105.02 % | 10.619 B 145.71 % | -23.230 B -194.28 % | 24.640 B -9.52 % | 27.233 B -31.83 % | 39.947 B 785.79 % | -5.825 B |
| Operating income ratio | 0.09 266.35 % | -0.05 -187.51 % | 0.06 -12.79 % | 0.07 176.56 % | 0.03 -28.66 % | 0.04 -36.66 % | 0.06 22.37 % | 0.05 42.52 % | 0.03 122.61 % | 0.01 -67.03 % | 0.04 6.36 % | 0.04 21.76 % | 0.03 -5.40 % | 0.04 -31.41 % | 0.05 36.29 % | 0.04 105.07 % | 0.02 248.66 % | -0.01 -170.08 % | 0.00 -123.85 % | 0.02 98.10 % | 0.01 143.97 % | -0.02 -191.72 % | 0.02 -3.90 % | 0.03 -29.79 % | 0.04 712.12 % | -0.01 |
| Total other income expenses net | -5.029 B -134.78 % | -2.142 B 87.49 % | -17.120 B -378.83 % | 6.140 B 1 884.88 % | -344.000 M 88.55 % | -3.004 B 76.97 % | -13.042 B 75.52 % | -53.283 B -81.78 % | -29.311 B -23.74 % | -23.687 B 34.18 % | -35.988 B -598.52 % | 7.219 B -52.20 % | 15.104 B 37.53 % | 10.982 B 178.85 % | -13.927 B 42.76 % | -24.329 B -41.89 % | -17.146 B -126.96 % | 63.601 B 207.47 % | 20.685 B 5 150.00 % | 394.000 M -91.23 % | 4.493 B 128.49 % | -15.771 B 49.39 % | -31.161 B -97.90 % | -15.746 B 27.77 % | -21.799 B 82.10 % | -121.805 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 377.914 B -13.24 % | 435.571 B 10.34 % | 394.739 B 9.63 % | 360.064 B -25.79 % | 485.169 B 3.90 % | 466.964 B 77.90 % | 262.481 B 22.11 % | 214.954 B -16.20 % | 256.502 B -5.28 % | 270.795 B -13.23 % | 312.080 B 7.26 % | 290.944 B 4.99 % | 277.110 B -0.36 % | 278.104 B 13.89 % | 244.179 B -28.51 % | 341.576 B 3.46 % | 330.163 B 11.60 % | 295.842 B -6.32 % | 315.785 B -6.87 % | 339.065 B 5.37 % | 321.796 B 7.10 % | 300.471 B -19.97 % | 375.430 B 2.19 % | 367.368 B -5.73 % | 389.694 B 26.51 % | 308.023 B |
| Total investments | 76.708 B -31.92 % | 112.672 B 84.87 % | 60.946 B 1.70 % | 59.925 B 20.21 % | 49.851 B -42.65 % | 86.928 B -30.96 % | 125.910 B 17.57 % | 107.092 B -24.45 % | 141.759 B -0.72 % | 142.782 B -14.57 % | 167.138 B 3.07 % | 162.165 B 25.83 % | 128.879 B 87.96 % | 68.568 B -18.87 % | 84.519 B -1.09 % | 85.448 B 11.28 % | 76.786 B -20.80 % | 96.955 B -26.38 % | 131.692 B -36.81 % | 208.411 B 85.86 % | 112.132 B -3.72 % | 116.465 B -41.57 % | 199.327 B -6.25 % | 212.623 B -6.31 % | 226.931 B 638.59 % | 30.725 B |
| Total debt | 514.723 B -10.39 % | 574.376 B 10.57 % | 519.488 B 2.76 % | 505.553 B -16.57 % | 605.935 B -1.10 % | 612.702 B 72.55 % | 355.089 B 10.18 % | 322.277 B -13.35 % | 371.934 B -0.70 % | 374.559 B -7.89 % | 406.629 B 14.81 % | 354.180 B 1.15 % | 350.142 B 2.38 % | 342.018 B -5.15 % | 360.601 B -13.78 % | 418.217 B 0.12 % | 417.710 B 13.53 % | 367.922 B -8.31 % | 401.247 B -9.69 % | 444.308 B 0.21 % | 443.384 B 5.96 % | 418.441 B -7.62 % | 452.933 B -1.56 % | 460.115 B 1.14 % | 454.909 B 11.35 % | 408.530 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 53.648 B 57.00 % | 34.170 B 44.14 % | 23.706 B 152.35 % | 9.394 B 1 422.53 % | 617.000 M -90.27 % | 6.342 B -47.75 % | 12.137 B 34.68 % | 9.012 B -31.97 % | 13.248 B -59.89 % | 33.030 B 142.87 % | 13.600 B 119.39 % | 6.199 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 |
| Retained earnings | 280.100 B 57.89 % | 177.403 B -29.58 % | 251.915 B 18.26 % | 213.026 B 43.52 % | 148.428 B 8.73 % | 136.516 B -25.84 % | 184.092 B 19.88 % | 153.564 B 2.49 % | 149.832 B 3.48 % | 144.789 B -5.10 % | 152.563 B -10.95 % | 171.318 B 18.42 % | 144.675 B 24.63 % | 116.083 B 20.95 % | 95.973 B 45.56 % | 65.933 B 36.16 % | 48.423 B -13.55 % | 56.012 B 59.47 % | 35.124 B -21.62 % | 44.814 B 7.74 % | 41.596 B 6.91 % | 38.909 B -49.80 % | 77.508 B -13.62 % | 89.725 B 1.88 % | 88.073 B 6.10 % | 83.010 B |
| Common stock | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 11.91 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 47.50 % | 64.925 B 0.00 % | 64.925 B 0.00 % | 64.925 B 0.00 % | 64.925 B 0.00 % | 64.925 B 0.00 % | 64.925 B 0.00 % | 64.925 B |
| Total equity | 508.660 B 26.45 % | 402.268 B -11.83 % | 456.251 B 12.09 % | 407.039 B 24.20 % | 327.727 B 7.09 % | 306.040 B -19.82 % | 381.692 B 8.99 % | 350.217 B 3.73 % | 337.630 B 1.28 % | 333.359 B -7.30 % | 359.595 B -0.82 % | 362.555 B 21.14 % | 299.282 B 15.79 % | 258.475 B 1.91 % | 253.640 B 11.70 % | 227.065 B 10.25 % | 205.950 B -12.14 % | 234.406 B 3.24 % | 227.047 B 19.88 % | 189.397 B 8.89 % | 173.927 B 1.58 % | 171.229 B -10.80 % | 191.966 B -5.68 % | 203.527 B -6.45 % | 217.559 B 21.65 % | 178.835 B |
| Other non current liabilities | 234.848 B -9.91 % | 260.685 B -9.25 % | 287.250 B -4.95 % | 302.202 B 1 413.89 % | 19.962 B 23.13 % | 16.212 B -85.41 % | 111.140 B -52.88 % | 235.869 B 1.37 % | 232.676 B -2.60 % | 238.875 B 205.83 % | 78.106 B 20.70 % | 64.712 B 27.73 % | 50.665 B 18.10 % | 42.899 B -25.36 % | 57.478 B -3.06 % | 59.293 B 10.83 % | 53.497 B -6.88 % | 57.451 B -8.81 % | 62.999 B -70.41 % | 212.886 B 1.35 % | 210.050 B -2.59 % | 215.630 B -2.21 % | 220.513 B 6.22 % | 207.606 B 3.85 % | 199.909 B 0.99 % | 197.954 B |
| Long term debt | 371.212 B -2.24 % | 379.713 B 4.78 % | 362.392 B -7.85 % | 393.272 B -8.53 % | 429.928 B 25.27 % | 343.211 B -0.28 % | 344.177 B 45.99 % | 235.747 B -4.28 % | 246.277 B -5.30 % | 260.053 B -5.60 % | 275.494 B 31.29 % | 209.840 B -8.45 % | 229.215 B 10.29 % | 207.824 B -3.66 % | 215.716 B -3.78 % | 224.190 B 18.85 % | 188.626 B -9.41 % | 208.216 B 1.42 % | 205.296 B -27.14 % | 281.782 B 14.17 % | 246.818 B 2.05 % | 241.852 B 8.33 % | 223.265 B 3.70 % | 215.292 B -8.42 % | 235.081 B 27.26 % | 184.719 B |
| Total non current liabilities | 613.807 B -4.76 % | 644.478 B -1.47 % | 654.112 B -6.42 % | 698.959 B -5.59 % | 740.376 B 14.53 % | 646.421 B 40.61 % | 459.728 B -2.52 % | 471.616 B -1.53 % | 478.953 B -4.00 % | 498.928 B -6.81 % | 535.362 B 31.36 % | 407.557 B 2.02 % | 399.505 B 2.45 % | 389.963 B -6.41 % | 416.670 B -2.46 % | 427.192 B 10.90 % | 385.211 B -5.86 % | 409.207 B -1.57 % | 415.755 B -16.58 % | 498.362 B 8.11 % | 460.960 B -0.13 % | 461.574 B 3.06 % | 447.870 B 4.87 % | 427.087 B -2.75 % | 439.179 B 13.71 % | 386.221 B |
| Other current liabilities | 647.523 B 9.65 % | 590.543 B 173.59 % | 215.851 B 11.70 % | 193.249 B 38.25 % | 139.782 B -7.30 % | 150.782 B -57.48 % | 354.606 B -13.96 % | 412.122 B -10.20 % | 458.923 B -0.77 % | 462.476 B 35.43 % | 341.480 B 20.11 % | 284.317 B 6.79 % | 266.242 B 7.01 % | 248.798 B -6.65 % | 266.528 B -14.49 % | 311.702 B -14.39 % | 364.096 B -10.71 % | 407.780 B 29.32 % | 315.338 B 18.94 % | 265.122 B 12.12 % | 236.458 B 4.50 % | 226.276 B 33.07 % | 170.041 B -9.77 % | 188.445 B -18.89 % | 232.330 B -18.01 % | 283.364 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 201.883 B -5.98 % | 214.726 B 2.53 % | 209.423 B 6.02 % | 197.535 B 2 575.18 % | 7.384 B -8.56 % | 8.075 B 40.90 % | 5.731 B -96.82 % | 180.352 B -44.27 % | 323.644 B 23.39 % | 262.298 B 9.82 % | 238.853 B 4.48 % | 228.621 B -7.66 % | 247.589 B -11.64 % | 280.197 B -15.59 % | 331.949 B -12.49 % | 379.346 B 539.64 % | 59.306 B 15.46 % | 51.363 B 66.80 % | 30.793 B -44.47 % | 55.456 B 9.63 % | 50.584 B -14.29 % | 59.019 B -8.46 % | 64.474 B 30.00 % | 49.596 B |
| Short term debt | 143.511 B -26.28 % | 194.663 B 23.91 % | 157.096 B 39.91 % | 112.281 B -36.21 % | 176.007 B -34.69 % | 269.491 B 80.35 % | 149.430 B 72.69 % | 86.530 B -31.14 % | 125.657 B 9.74 % | 114.506 B -12.68 % | 131.135 B -9.15 % | 144.340 B 19.36 % | 120.927 B -9.89 % | 134.194 B -7.38 % | 144.885 B -25.33 % | 194.027 B -15.30 % | 229.084 B 43.44 % | 159.706 B -18.50 % | 195.951 B 20.57 % | 162.526 B -17.32 % | 196.566 B 11.31 % | 176.589 B -23.11 % | 229.668 B -6.19 % | 244.823 B 11.37 % | 219.828 B -1.78 % | 223.811 B |
| Total current liabilities | 1.118 T 6.36 % | 1.051 T 26.39 % | 831.601 B 7.49 % | 773.675 B 1.16 % | 764.788 B -16.56 % | 916.577 B 11.36 % | 823.109 B 1.41 % | 811.655 B -7.37 % | 876.248 B -0.74 % | 882.769 B 10.91 % | 795.925 B 9.59 % | 726.249 B 9.14 % | 665.452 B -3.51 % | 689.693 B -0.21 % | 691.131 B -8.84 % | 758.164 B -15.59 % | 898.181 B -0.06 % | 898.682 B 0.61 % | 893.276 B 15.40 % | 774.037 B 2.80 % | 752.951 B 1.17 % | 744.218 B 0.38 % | 741.404 B -6.33 % | 791.496 B -4.07 % | 825.103 B -2.75 % | 848.397 B |
| Total liabilities | 1.732 T 2.13 % | 1.696 T 14.12 % | 1.486 T 0.89 % | 1.473 T -2.16 % | 1.505 T -3.70 % | 1.563 T 21.84 % | 1.283 T -0.03 % | 1.283 T -5.31 % | 1.355 T -1.92 % | 1.382 T 3.79 % | 1.331 T 17.42 % | 1.134 T 6.46 % | 1.065 T -1.36 % | 1.080 T -2.54 % | 1.108 T -6.54 % | 1.185 T -7.64 % | 1.283 T -1.87 % | 1.308 T -0.09 % | 1.309 T 2.88 % | 1.272 T 4.82 % | 1.214 T 0.67 % | 1.206 T 1.39 % | 1.189 T -2.41 % | 1.219 T -3.61 % | 1.264 T 2.40 % | 1.235 T |
| Other non current assets | 262.807 B 26.39 % | 207.933 B -19.93 % | 259.676 B 2.20 % | 254.089 B -5.85 % | 269.871 B 14.96 % | 234.759 B 364.90 % | -88.623 B -381.81 % | 31.448 B 0.01 % | 31.446 B 7.46 % | 29.264 B 15.65 % | 25.305 B | 0.000 | 0.000 -100.00 % | 26.632 B -7.63 % | 28.832 B -51.82 % | 59.846 B 43.27 % | 41.772 B -54.35 % | 91.500 B 25.56 % | 72.875 B 573.34 % | -15.396 B -129.66 % | 51.907 B 13.44 % | 45.757 B 178.00 % | -58.666 B -68.51 % | -34.814 B -302.27 % | 17.212 B -86.55 % | 127.977 B |
| Long term investments | 72.719 B -33.24 % | 108.918 B 92.51 % | 56.578 B -0.27 % | 56.732 B 17.07 % | 48.460 B -40.63 % | 81.628 B -33.94 % | 123.567 B 17.25 % | 105.387 B -23.79 % | 138.282 B -0.23 % | 138.607 B -17.56 % | 168.138 B -8.66 % | 184.083 B 20.42 % | 152.870 B 132.21 % | 65.832 B -21.00 % | 83.336 B 52.76 % | 54.554 B -13.59 % | 63.136 B 25.02 % | 50.500 B -51.25 % | 103.598 B -44.72 % | 187.416 B 86.44 % | 100.523 B -10.19 % | 111.933 B -43.26 % | 197.290 B -0.90 % | 199.079 B 13.75 % | 175.018 B 449.28 % | -50.108 B |
| Intangible assets | 132.056 B 3.93 % | 127.059 B 2.69 % | 123.736 B 2.26 % | 120.998 B -0.22 % | 121.265 B -2.97 % | 124.983 B -16.04 % | 148.855 B 525.73 % | 23.789 B -4.81 % | 24.990 B -9.33 % | 27.562 B 1.33 % | 27.200 B 41.80 % | 19.182 B 16.01 % | 16.535 B -10.81 % | 18.539 B 8.27 % | 17.123 B -6.81 % | 18.375 B -2.73 % | 18.890 B -3.10 % | 19.495 B -2.08 % | 19.910 B -5.33 % | 21.030 B 6.64 % | 19.721 B -3.56 % | 20.448 B 4.58 % | 19.553 B 29.73 % | 15.072 B -1.38 % | 15.283 B 0.96 % | 15.138 B |
| GoodWill | 6.276 B -0.98 % | 6.338 B -2.28 % | 6.486 B 6.43 % | 6.094 B 3.71 % | 5.876 B 7.56 % | 5.463 B -45.54 % | 10.032 B -17.98 % | 12.231 B -24.34 % | 16.166 B -26.66 % | 22.043 B -5.40 % | 23.301 B 1.49 % | 22.958 B 1.55 % | 22.608 B 345.65 % | 5.073 B 28.99 % | 3.933 B -17.04 % | 4.741 B -13.03 % | 5.451 B 275.93 % | 1.450 B -0.62 % | 1.459 B 370.65 % | 310.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 138.332 B 3.70 % | 133.397 B 2.44 % | 130.222 B 2.46 % | 127.092 B -0.04 % | 127.141 B -2.53 % | 130.446 B -17.19 % | 157.525 B 337.33 % | 36.020 B -12.48 % | 41.156 B -17.03 % | 49.605 B -1.77 % | 50.501 B 19.84 % | 42.140 B 7.66 % | 39.143 B 65.78 % | 23.612 B 12.14 % | 21.056 B -8.91 % | 23.116 B -5.03 % | 24.341 B 16.21 % | 20.945 B -1.98 % | 21.369 B 0.14 % | 21.340 B 8.21 % | 19.721 B -3.56 % | 20.448 B 4.58 % | 19.553 B 29.73 % | 15.072 B -1.38 % | 15.283 B 0.96 % | 15.138 B |
| Property plant equipment net | 344.736 B 1.79 % | 338.681 B 3.43 % | 327.464 B -3.50 % | 339.340 B -8.36 % | 370.304 B -4.88 % | 389.292 B 5.96 % | 367.394 B 5.26 % | 349.046 B 1.94 % | 342.408 B -2.10 % | 349.736 B -2.21 % | 357.625 B 6.29 % | 336.448 B 4.79 % | 321.057 B -4.09 % | 334.745 B 1.83 % | 328.739 B 13.00 % | 290.909 B 6.19 % | 273.964 B 4.66 % | 261.761 B 1.52 % | 257.838 B 14.05 % | 226.071 B -3.75 % | 234.887 B -4.67 % | 246.406 B -14.17 % | 287.096 B -6.69 % | 307.677 B 4.02 % | 295.775 B 7.27 % | 275.738 B |
| Total non current assets | 938.129 B 5.75 % | 887.102 B 3.61 % | 856.220 B 0.06 % | 855.681 B -3.45 % | 886.231 B -2.76 % | 911.353 B 34.68 % | 676.665 B 5.73 % | 640.014 B 3.40 % | 618.989 B 0.72 % | 614.550 B -3.55 % | 637.156 B 7.06 % | 595.160 B 8.32 % | 549.453 B 11.28 % | 493.767 B -2.81 % | 508.036 B 7.94 % | 470.679 B 3.92 % | 452.914 B -1.47 % | 459.671 B -6.46 % | 491.436 B 7.81 % | 455.822 B 1.16 % | 450.588 B -4.47 % | 471.696 B -6.78 % | 505.976 B -5.49 % | 535.372 B -0.49 % | 537.989 B 25.66 % | 428.147 B |
| Other current assets | 96.722 B 54.76 % | 62.499 B -24.04 % | 82.274 B 18.41 % | 69.484 B 23.80 % | 56.128 B -31.39 % | 81.813 B 6.09 % | 77.116 B 29.01 % | 59.773 B -57.31 % | 140.016 B -5.79 % | 148.621 B 16.19 % | 127.917 B 39.58 % | 91.642 B 9.83 % | 83.441 B 72.39 % | 48.402 B 4.11 % | 46.491 B -30.76 % | 67.141 B -18.78 % | 82.668 B -28.35 % | 115.372 B 0.31 % | 115.020 B 23.83 % | 92.885 B 26.81 % | 73.249 B 37.24 % | 53.372 B 6.54 % | 50.097 B -21.29 % | 63.650 B 35.70 % | 46.906 B -14.37 % | 54.775 B |
| Short term investments | 3.989 B 6.26 % | 3.754 B -14.06 % | 4.368 B 36.80 % | 3.193 B 129.55 % | 1.391 B -59.22 % | 3.411 B 45.58 % | 2.343 B 37.42 % | 1.705 B -50.96 % | 3.477 B -16.72 % | 4.175 B 1 936.59 % | 205.000 M -86.58 % | 1.528 B 286.84 % | 395.000 M -85.56 % | 2.736 B 131.28 % | 1.183 B -96.17 % | 30.894 B 126.33 % | 13.650 B -70.62 % | 46.455 B 65.36 % | 28.094 B 33.81 % | 20.995 B 80.85 % | 11.609 B 156.16 % | 4.532 B 122.48 % | 2.037 B -84.96 % | 13.544 B -73.91 % | 51.913 B -35.78 % | 80.833 B |
| cash and cash equivalents | 136.809 B -1.44 % | 138.805 B 11.27 % | 124.749 B -14.26 % | 145.489 B 20.47 % | 120.766 B -17.13 % | 145.738 B 57.37 % | 92.608 B -13.71 % | 107.323 B -7.02 % | 115.432 B 11.24 % | 103.764 B 9.75 % | 94.549 B 49.52 % | 63.236 B -13.41 % | 73.032 B 14.27 % | 63.914 B -45.10 % | 116.422 B 51.91 % | 76.641 B -12.46 % | 87.547 B 21.46 % | 72.080 B -15.66 % | 85.462 B -18.80 % | 105.243 B -13.44 % | 121.588 B 3.07 % | 117.970 B 52.21 % | 77.503 B -16.44 % | 92.747 B 42.22 % | 65.215 B -35.11 % | 100.507 B |
| Cash and short term investments | 140.798 B -1.24 % | 142.559 B 10.41 % | 129.117 B -13.16 % | 148.682 B 21.71 % | 122.157 B -18.10 % | 149.149 B 57.08 % | 94.951 B -12.91 % | 109.028 B -8.31 % | 118.909 B 10.16 % | 107.939 B 13.91 % | 94.754 B 46.31 % | 64.764 B -11.80 % | 73.427 B 10.17 % | 66.650 B -43.33 % | 117.605 B 9.36 % | 107.535 B 6.26 % | 101.197 B -14.63 % | 118.535 B 4.38 % | 113.556 B -10.05 % | 126.238 B -5.22 % | 133.197 B 8.73 % | 122.502 B 54.01 % | 79.540 B -25.17 % | 106.291 B -9.25 % | 117.128 B -35.41 % | 181.340 B |
| Total current assets | 1.302 T 7.56 % | 1.211 T 11.51 % | 1.086 T 6.03 % | 1.024 T 8.17 % | 946.660 B -1.15 % | 957.685 B -3.05 % | 987.864 B -0.56 % | 993.474 B -7.48 % | 1.074 T -2.42 % | 1.101 T 4.44 % | 1.054 T 16.92 % | 901.201 B 10.61 % | 814.786 B -3.50 % | 844.364 B -1.06 % | 853.405 B -9.38 % | 941.742 B -9.14 % | 1.036 T -4.27 % | 1.083 T 3.64 % | 1.045 T 3.84 % | 1.006 T 7.33 % | 937.250 B 3.53 % | 905.325 B 3.43 % | 875.264 B -1.29 % | 886.738 B -6.05 % | 943.852 B -4.21 % | 985.306 B |
| Inventory | 444.066 B 5.17 % | 422.251 B 12.74 % | 374.523 B 10.11 % | 340.125 B 4.18 % | 326.470 B -0.14 % | 326.915 B -26.02 % | 441.910 B 3.12 % | 428.522 B 2.70 % | 417.268 B 1.70 % | 410.309 B 2.76 % | 399.301 B 12.20 % | 355.885 B 12.51 % | 316.303 B -9.90 % | 351.044 B -3.32 % | 363.099 B -10.23 % | 404.455 B -14.16 % | 471.164 B 3.35 % | 455.885 B 4.12 % | 437.864 B 7.05 % | 409.020 B 10.26 % | 370.943 B -6.09 % | 394.988 B 2.45 % | 385.539 B 1.80 % | 378.728 B -6.24 % | 403.921 B -6.19 % | 430.587 B |
| Net receivables | 620.677 B 6.39 % | 583.399 B 16.72 % | 499.830 B 7.33 % | 465.701 B 5.38 % | 441.905 B 10.53 % | 399.808 B 6.93 % | 373.889 B -5.62 % | 396.166 B -0.37 % | 397.649 B -8.33 % | 433.790 B 0.44 % | 431.903 B 11.05 % | 388.910 B 13.84 % | 341.615 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.832 B 3.87 % | 378.202 B 0.10 % | 377.831 B 4.99 % | 359.861 B 7.59 % | 334.463 B -7.12 % | 360.088 B 6.51 % | 338.069 B -10.06 % | 375.897 B 17.98 % | 318.604 B |
| Tax assets | 119.535 B 21.76 % | 98.173 B 19.32 % | 82.280 B 4.91 % | 78.428 B 11.32 % | 70.455 B -6.34 % | 75.228 B -35.59 % | 116.802 B -1.11 % | 118.113 B 79.78 % | 65.697 B 38.78 % | 47.338 B 33.02 % | 35.587 B 9.54 % | 32.489 B -10.70 % | 36.383 B -15.28 % | 42.946 B -6.79 % | 46.073 B 9.04 % | 42.254 B -14.98 % | 49.701 B 42.15 % | 34.965 B -2.21 % | 35.756 B -1.74 % | 36.391 B -16.44 % | 43.550 B -7.64 % | 47.152 B -22.32 % | 60.703 B 25.53 % | 48.358 B 39.36 % | 34.701 B -41.58 % | 59.402 B |
| 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 |
| Account payables | 287.201 B 11.07 % | 258.581 B 4.65 % | 247.086 B 4.96 % | 235.414 B 0.41 % | 234.451 B -19.92 % | 292.754 B -6.07 % | 311.689 B 2.22 % | 304.928 B 6.64 % | 285.937 B -3.89 % | 297.499 B -0.88 % | 300.148 B 6.85 % | 280.900 B 5.48 % | 266.299 B -9.27 % | 293.493 B 8.93 % | 269.445 B 11.72 % | 241.185 B -18.21 % | 294.871 B -6.39 % | 315.008 B -2.38 % | 322.681 B 9.37 % | 295.026 B 2.04 % | 289.134 B 1.13 % | 285.897 B -1.79 % | 291.111 B -2.71 % | 299.209 B -3.00 % | 308.471 B 5.78 % | 291.626 B |
| Tax payables | 39.690 B 445.42 % | 7.277 B -24.86 % | 9.685 B -46.21 % | 18.005 B 251.32 % | 5.125 B -14.80 % | 6.015 B -18.54 % | 7.384 B -8.56 % | 8.075 B 40.90 % | 5.731 B -30.85 % | 8.288 B -64.22 % | 23.162 B 38.76 % | 16.692 B 39.29 % | 11.984 B -9.27 % | 13.208 B 28.57 % | 10.273 B -8.68 % | 11.250 B 11.06 % | 10.130 B -37.42 % | 16.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 107.581 B -1.39 % | 109.101 B -6.18 % | 116.285 B -59.97 % | 290.486 B 2.81 % | 282.559 B 1 874.97 % | 14.307 B 8.27 % | 13.214 B -4.12 % | 13.782 B 6.28 % | 12.968 B -92.87 % | 181.762 B 36.66 % | 133.005 B 11.18 % | 119.625 B -10.35 % | 133.429 B -2.48 % | 136.816 B -0.17 % | 137.048 B -1.91 % | 139.711 B -0.50 % | 140.409 B -2.65 % | 144.234 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.934 B 2.49 % | 26.279 B 5.09 % | 25.006 B 0.41 % | 24.905 B -7.62 % | 26.958 B 4.24 % | 25.862 B -18.81 % | 31.853 B 28.32 % | 24.824 B 33.29 % | 18.624 B 30.32 % | 14.291 B 9.48 % | 13.054 B -21.82 % | 16.698 B 61.57 % | 10.335 B 31.25 % | 7.874 B -48.08 % | 15.166 B 3.86 % | 14.603 B 6.58 % | 13.701 B -4.69 % | 14.375 B -2.98 % | 14.817 B -26.50 % | 20.160 B -0.25 % | 20.211 B 2.70 % | 19.679 B -4.67 % | 20.643 B 29.52 % | 15.938 B -1.68 % | 16.210 B 1.07 % | 16.039 B |
| Capital lease obligations | 125.327 B 0.08 % | 125.223 B -0.48 % | 125.827 B -5.64 % | 133.346 B -6.64 % | 142.823 B -4.36 % | 149.341 B -2.77 % | 153.603 B 1 062.43 % | 13.214 B -4.12 % | 13.782 B 6.28 % | 12.968 B -1.56 % | 13.174 B -10.36 % | 14.697 B 1.84 % | 14.431 B 16.31 % | 12.407 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 94.461 B 3.33 % | 91.421 B 140.61 % | 37.995 B -0.63 % | 38.237 B 6.86 % | 35.782 B -1.96 % | 36.497 B -63.97 % | 101.293 B 56.65 % | 64.664 B 4.28 % | 62.009 B -7.61 % | 67.114 B -22.69 % | 86.813 B 28.85 % | 67.374 B 38.89 % | 48.510 B 25.17 % | 38.756 B -17.08 % | 46.739 B -7.93 % | 50.767 B 5.62 % | 48.064 B -29.58 % | 68.257 B -16.09 % | 81.344 B 36.72 % | 59.498 B 26.07 % | 47.195 B -1.09 % | 47.716 B 65.16 % | 28.890 B -12.29 % | 32.939 B -31.88 % | 48.351 B 225.35 % | 14.861 B |
| Deferred tax liabilities non current | 7.747 B 89.88 % | 4.080 B -8.72 % | 4.470 B 28.26 % | 3.485 B | 0.000 -100.00 % | 4.439 B -10.38 % | 4.953 B 0.24 % | 4.941 B -12.67 % | 5.658 B -12.27 % | 6.449 B 18.44 % | 5.445 B -13.74 % | 6.312 B 0.00 % | 6.312 B 8.62 % | 5.811 B -12.75 % | 6.660 B -0.02 % | 6.661 B 97.25 % | 3.377 B 7.86 % | 3.131 B -2.94 % | 3.226 B -12.67 % | 3.694 B -9.73 % | 4.092 B 0.00 % | 4.092 B 0.00 % | 4.092 B -2.32 % | 4.189 B 0.00 % | 4.189 B 18.07 % | 3.548 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.240 T 6.80 % | 2.098 T 8.03 % | 1.942 T 3.31 % | 1.880 T 2.55 % | 1.833 T -1.93 % | 1.869 T 12.29 % | 1.665 T 1.90 % | 1.633 T -3.51 % | 1.693 T -1.30 % | 1.715 T 1.43 % | 1.691 T 13.00 % | 1.496 T 9.68 % | 1.364 T 1.95 % | 1.338 T -1.71 % | 1.361 T -3.61 % | 1.412 T -5.16 % | 1.489 T -3.43 % | 1.542 T 0.40 % | 1.536 T 5.08 % | 1.462 T 5.33 % | 1.388 T 0.79 % | 1.377 T -0.31 % | 1.381 T -2.87 % | 1.422 T -4.03 % | 1.482 T 4.84 % | 1.413 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.085 B -2 467.00 % | 6.045 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -30.07 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -34.200 B -154.48 % | 62.775 B 230.11 % | -48.246 B -409.41 % | 15.593 B 144.32 % | -35.181 B 38.65 % | -57.342 B 4.25 % | -59.885 B -209.53 % | -19.347 B -1 055.04 % | -1.675 B -101.68 % | 99.407 B 395.48 % | -33.643 B 29.07 % | -47.428 B -737.90 % | 7.435 B 112.48 % | -59.554 B -3 146.24 % | 1.955 B -89.94 % | 19.429 B 135.72 % | -54.392 B -1 499.29 % | -3.401 B 64.77 % | -9.653 B 70.74 % | -32.990 B -1 076.32 % | 3.379 B -86.37 % | 24.799 B 180.96 % | -30.631 B -185.02 % | -10.747 B 56.15 % | -24.511 B -195.91 % | 25.557 B |
| Accounts receivables | -53.060 B 33.54 % | -79.835 B -234.09 % | -23.896 B -847.88 % | -2.521 B 18.04 % | -3.076 B 51.63 % | -6.359 B -128.22 % | 22.533 B 213.05 % | 7.198 B -83.66 % | 44.041 B 1 514.41 % | 2.728 B 107.39 % | -36.900 B 7.80 % | -40.020 B -5.29 % | -38.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -21.005 B 53.13 % | -44.815 B -32.95 % | -33.708 B -193.62 % | -11.480 B -25.08 % | -9.178 B -5.36 % | -8.711 B 41.12 % | -14.794 B 6.24 % | -15.779 B 8.13 % | -17.175 B -41.02 % | -12.179 B 70.49 % | -41.275 B -23.88 % | -33.319 B -214.14 % | 29.192 B 162.75 % | 11.110 B -71.44 % | 38.895 B -42.41 % | 67.535 B 502.23 % | -16.790 B 3.31 % | -17.364 B 48.56 % | -33.756 B -45.53 % | -23.196 B -186.33 % | 26.868 B 437.20 % | -7.968 B -568.71 % | 1.700 B -94.38 % | 30.246 B -43.58 % | 53.606 B 4.98 % | 51.064 B |
| Accounts payables | 0.000 -100.00 % | 6.406 B 28.07 % | 5.002 B 198.43 % | -5.082 B 87.98 % | -42.277 B -107.35 % | -20.389 B -28.94 % | -15.813 B -185.25 % | 18.549 B 355.85 % | -7.250 B -9 162.50 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 39.865 B -77.98 % | 181.019 B 4 055.62 % | 4.356 B -87.44 % | 34.676 B 79.20 % | 19.350 B 188.42 % | -21.883 B 57.76 % | -51.811 B -76.74 % | -29.315 B -37.69 % | -21.291 B -119.57 % | 108.778 B 144.27 % | 44.532 B 71.87 % | 25.911 B 59.41 % | 16.254 B 123.00 % | -70.664 B -91.29 % | -36.940 B 23.21 % | -48.106 B -27.93 % | -37.602 B -369.30 % | 13.963 B -42.07 % | 24.103 B 346.10 % | -9.794 B 58.30 % | -23.489 B -171.68 % | 32.767 B 201.35 % | -32.331 B 21.13 % | -40.993 B 47.52 % | -78.117 B -206.26 % | -25.507 B |
| Other non cash items | -3.419 B 58.67 % | -8.272 B 36.94 % | -13.117 B 74.63 % | -51.696 B -138.04 % | -21.717 B -251.22 % | 14.361 B 670.44 % | 1.864 B -95.64 % | 42.763 B 923.00 % | -5.196 B 92.83 % | -72.505 B -685.99 % | 12.373 B 145.93 % | -26.941 B 36.29 % | -42.289 B -103.40 % | -20.791 B -360.69 % | -4.513 B 65.75 % | -13.178 B 42.79 % | -23.033 B 72.49 % | -83.736 B -1 075.49 % | 8.584 B 28.29 % | 6.691 B 117.18 % | -38.943 B -81.99 % | -21.399 B -93.20 % | -11.076 B -98.78 % | -5.572 B -167.88 % | 8.208 B 124.48 % | -33.525 B |
| Net cash provided by operating activities | 177.634 B 185.97 % | 62.117 B 14.78 % | 54.116 B -52.59 % | 114.155 B 213.79 % | 36.380 B -14.37 % | 42.484 B -8.44 % | 46.402 B -53.14 % | 99.018 B 51.47 % | 65.373 B -31.43 % | 95.338 B 49.93 % | 63.589 B 62.13 % | 39.220 B -47.25 % | 74.347 B 200.48 % | 24.743 B -74.11 % | 95.565 B 24.58 % | 76.708 B 534.90 % | -17.638 B -628.24 % | 3.339 B -90.75 % | 36.086 B 931.62 % | 3.498 B 179.36 % | -4.408 B -112.18 % | 36.184 B 690.76 % | -6.125 B -131.85 % | 19.233 B -14.94 % | 22.611 B -17.89 % | 27.537 B |
| Investments in property plant and equipment | -60.249 B 1.22 % | -60.993 B 2.53 % | -62.577 B -37.31 % | -45.574 B 20.68 % | -57.458 B 20.52 % | -72.293 B -11.93 % | -64.588 B -8.72 % | -59.406 B 7.58 % | -64.277 B -21.73 % | -52.804 B 26.26 % | -71.604 B -31.33 % | -54.522 B -2.43 % | -53.231 B -3.65 % | -51.356 B 44.27 % | -92.153 B -75.23 % | -52.589 B -11.92 % | -46.986 B -1.83 % | -46.143 B 32.32 % | -68.174 B -398.85 % | 22.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 B |
| Acquisitions net | 0.000 -100.00 % | 160.000 M -98.29 % | 9.355 B -87.26 % | 73.458 B 119.17 % | 33.516 B 121.15 % | 15.155 B 166.53 % | 5.686 B -22.40 % | 7.327 B -74.22 % | 28.421 B -0.36 % | 28.525 B 3 180.45 % | -926.000 M 84.88 % | -6.123 B 69.99 % | -20.404 B -98.60 % | -10.274 B -40 996.00 % | -25.000 M | 0.000 -100.00 % | 281.000 M | 0.000 -100.00 % | 100.000 M 106.28 % | -1.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -948.000 M |
| Purchases of investments | -4.000 M 99.90 % | -4.053 B 5.48 % | -4.288 B -37.26 % | -3.124 B 71.62 % | -11.009 B 52.51 % | -23.182 B -22.50 % | -18.924 B 6.91 % | -20.328 B -122.38 % | -9.141 B -34.84 % | -6.779 B 70.10 % | -22.670 B -25.55 % | -18.056 B -79.72 % | -10.047 B -139.79 % | -4.190 B -295.66 % | -1.059 B 88.77 % | -9.427 B 27.55 % | -13.011 B | 0.000 100.00 % | -27.402 B -4 955.72 % | -542.000 M 63.35 % | -1.479 B -28.05 % | -1.155 B 77.65 % | -5.167 B 24.76 % | -6.867 B -77.58 % | -3.867 B 77.72 % | -17.358 B |
| Sales maturities of investments | 1.563 B -62.69 % | 4.189 B 83.49 % | 2.283 B -50.27 % | 4.591 B 369.43 % | 978.000 M -88.29 % | 8.351 B 17.94 % | 7.081 B -68.65 % | 22.589 B 410.02 % | 4.429 B -13.68 % | 5.131 B 4.10 % | 4.929 B 313.85 % | 1.191 B -68.00 % | 3.722 B -82.57 % | 21.348 B 1 282.64 % | 1.544 B | 0.000 -100.00 % | 10.161 B 189.40 % | 3.511 B -86.78 % | 26.557 B 22.43 % | 21.692 B 4.23 % | 20.811 B -51.04 % | 42.507 B 1 692.79 % | 2.371 B 296.49 % | 598.000 M -86.69 % | 4.492 B -76.28 % | 18.936 B |
| Other investing activites | -130.000 M -101.44 % | 8.998 B 143.06 % | 3.702 B 376.27 % | -1.340 B 79.22 % | -6.450 B 47.58 % | -12.304 B -162.91 % | -4.680 B -193.21 % | 5.021 B -56.74 % | 11.607 B 221.08 % | -9.586 B -161.21 % | 15.660 B 294.96 % | 3.965 B -79.05 % | 18.927 B 180.40 % | 6.750 B 125.13 % | -26.860 B -3 539.57 % | -738.000 M -109.43 % | 7.828 B -91.25 % | 89.421 B 674.54 % | 11.545 B 171.39 % | -16.172 B 30.98 % | -23.432 B -1 117.25 % | -1.925 B 95.63 % | -44.020 B -88.81 % | -23.315 B 61.93 % | -61.238 B -96.79 % | -31.119 B |
| Net cash used for investing activites | -58.820 B -13.77 % | -51.699 B -0.34 % | -51.525 B -283.95 % | 28.011 B 169.29 % | -40.423 B 52.03 % | -84.273 B -11.73 % | -75.425 B -68.37 % | -44.797 B -54.68 % | -28.961 B 18.45 % | -35.513 B 52.40 % | -74.611 B -19.80 % | -62.282 B -2.05 % | -61.033 B -61.80 % | -37.722 B 51.51 % | -77.798 B -23.97 % | -62.754 B -50.39 % | -41.727 B -189.18 % | 46.789 B 181.55 % | -57.374 B -1 794.45 % | 3.386 B 182.59 % | -4.100 B -110.40 % | 39.427 B 184.22 % | -46.816 B -58.25 % | -29.584 B 51.19 % | -60.613 B -98.80 % | -30.489 B |
| Debt repayment | -59.633 B -211.19 % | 53.630 B 144.24 % | 21.958 B 123.73 % | -92.524 B -7 642.59 % | -1.195 B -100.81 % | 148.341 B 376.05 % | 31.161 B 165.55 % | -47.535 B -220.30 % | -14.841 B 55.85 % | -33.614 B -164.05 % | 52.483 B 164.68 % | 19.829 B 160.57 % | 7.610 B 125.08 % | -30.344 B -51.41 % | -20.041 B -1 337.86 % | 1.619 B -96.83 % | 51.142 B 220.96 % | -42.280 B 1.81 % | -43.061 B -440.78 % | 12.636 B -49.34 % | 24.943 B 172.14 % | -34.575 B -243.60 % | 24.078 B 981.19 % | 2.227 B -94.52 % | 40.616 B -9.54 % | 44.898 B |
| Common stock issued | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M 133.33 % | 66.000 M -91.99 % | 824.000 M | 0.000 -100.00 % | 61.674 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -10.000 M | 0.000 100.00 % | -13.000 M -116.67 % | -6.000 M | 0.000 100.00 % | -14.490 B -3 309.41 % | -425.000 M -1.43 % | -419.000 M -10 375.00 % | -4.000 M 33.33 % | -6.000 M 25.00 % | -8.000 M 0.00 % | -8.000 M 96.23 % | -212.000 M 56.20 % | -484.000 M -9 580.00 % | -5.000 M | 0.000 100.00 % | -25.000 M 56.90 % | -58.000 M -123.08 % | -26.000 M -116.67 % | -12.000 M -33.33 % | -9.000 M -200.00 % | -3.000 M 86.36 % | -22.000 M -1 000.00 % | -2.000 M | 0.000 | 0.000 |
| Dividends paid | -15.155 B -0.07 % | -15.145 B -25.06 % | -12.110 B -166.68 % | -4.541 B -52.23 % | -2.983 B 72.36 % | -10.791 B -16.77 % | -9.241 B -100.02 % | -4.620 B -28 775.00 % | -16.000 M 99.83 % | -9.241 B 33.25 % | -13.845 B -89.97 % | -7.288 B -25.03 % | -5.829 B -33.17 % | -4.377 B -50.41 % | -2.910 B -24 150.00 % | -12.000 M 99.79 % | -5.829 B -0.60 % | -5.794 B -100.14 % | -2.895 B -699.72 % | -362.000 M -30.69 % | -277.000 M 87.81 % | -2.273 B 43.54 % | -4.026 B 4.30 % | -4.207 B -1 155.82 % | -335.000 M 92.08 % | -4.229 B |
| Other financing activites | -41.427 B -0.67 % | -41.150 B -18.59 % | -34.700 B -42.11 % | -24.418 B -23.80 % | -19.724 B 28.19 % | -27.467 B -445.85 % | -5.032 B -5.89 % | -4.752 B 32.88 % | -7.080 B -51.64 % | -4.669 B 9.99 % | -5.187 B -355.80 % | -1.138 B 75.88 % | -4.719 B -41.41 % | -3.337 B -7.47 % | -3.105 B 10.60 % | -3.473 B -5.24 % | -3.300 B -404.59 % | -654.000 M 75.43 % | -2.662 B 89.35 % | -25.005 B -833 400.00 % | -3.000 M -50.00 % | -2.000 M -100.07 % | 2.955 B 2 715.04 % | -113.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -116.225 B -4 424.13 % | -2.569 B 89.67 % | -24.865 B 79.53 % | -121.489 B -411.08 % | -23.771 B -124.87 % | 95.593 B 658.19 % | 12.608 B 120.84 % | -60.506 B -175.77 % | -21.941 B 53.84 % | -47.530 B -242.12 % | 33.443 B 193.49 % | 11.395 B 461.75 % | -3.150 B 91.83 % | -38.542 B -48.77 % | -25.907 B -1 339.28 % | -1.800 B -104.20 % | 42.812 B 187.75 % | -48.786 B -474.41 % | 13.030 B 202.25 % | -12.743 B -151.69 % | 24.654 B 166.90 % | -36.853 B -260.34 % | 22.985 B 1 197.14 % | -2.095 B -105.20 % | 40.281 B -0.95 % | 40.669 B |
| Effect of forex changes on cash | 619.000 M -90.04 % | 6.213 B 306.61 % | 1.528 B -63.01 % | 4.131 B 27.30 % | 3.245 B 392.08 % | -1.111 B -163.74 % | 1.743 B 176.62 % | -2.275 B 34.31 % | -3.463 B -88.62 % | -1.836 B -125.55 % | 7.185 B 141.19 % | 2.979 B -27.04 % | 4.083 B 419.23 % | -1.279 B 36.84 % | -2.025 B -576.47 % | 425.000 M 106.82 % | -6.231 B -318.75 % | -1.488 B -266.07 % | 896.000 M 138.30 % | 376.000 M 175.81 % | -496.000 M -101.63 % | -246.000 M -700.00 % | 41.000 M -91.70 % | 494.000 M 292.06 % | 126.000 M -64.61 % | 356.000 M |
| Net change in cash | -1.996 B -114.19 % | 14.062 B 167.80 % | -20.740 B -183.89 % | 24.723 B 199.00 % | -24.972 B -147.00 % | 53.130 B 461.06 % | -14.715 B -81.47 % | -8.109 B -169.50 % | 11.668 B 3.84 % | 11.237 B -62.45 % | 29.923 B 416.11 % | -9.466 B -210.43 % | 8.572 B 116.64 % | -51.527 B -406.91 % | -10.165 B -180.81 % | 12.579 B 155.21 % | -22.784 B -15 505.48 % | -146.000 M 98.04 % | -7.443 B -223.33 % | -2.302 B -113.58 % | 16.946 B -56.44 % | 38.900 B 242.88 % | -27.225 B -140.33 % | -11.328 B -443.38 % | 3.299 B -91.43 % | 38.495 B |
| Cash at beginning of period | 138.805 B 11.27 % | 124.743 B -14.26 % | 145.489 B 20.47 % | 120.766 B -17.13 % | 145.738 B 57.37 % | 92.608 B -13.71 % | 107.323 B -7.02 % | 115.432 B 11.24 % | 103.764 B 12.14 % | 92.527 B 47.80 % | 62.604 B -13.13 % | 72.070 B 13.50 % | 63.498 B -44.80 % | 115.025 B -7.88 % | 124.870 B 15.92 % | 107.720 B -17.41 % | 130.428 B 0.38 % | 129.939 B -5.42 % | 137.382 B -1.65 % | 139.684 B 13.81 % | 122.738 B 46.40 % | 83.838 B -24.51 % | 111.063 B -9.26 % | 122.391 B 2.77 % | 119.092 B 47.76 % | 80.597 B |
| Cash at end of period | 136.809 B -1.44 % | 138.805 B 11.27 % | 124.749 B -14.26 % | 145.489 B 20.47 % | 120.766 B -17.13 % | 145.738 B 57.37 % | 92.608 B -13.71 % | 107.323 B -7.02 % | 115.432 B 11.24 % | 103.764 B 12.14 % | 92.527 B 47.80 % | 62.604 B -13.13 % | 72.070 B 13.50 % | 63.498 B -44.64 % | 114.705 B -4.65 % | 120.299 B 11.76 % | 107.644 B -17.06 % | 129.793 B -0.11 % | 129.939 B -5.42 % | 137.382 B -1.65 % | 139.684 B 13.81 % | 122.738 B 46.40 % | 83.838 B -24.51 % | 111.063 B -9.26 % | 122.391 B 2.77 % | 119.092 B |
| Operating cash flow | 177.634 B 185.97 % | 62.117 B 14.78 % | 54.116 B -52.59 % | 114.155 B 213.79 % | 36.380 B -14.37 % | 42.484 B -8.44 % | 46.402 B -53.14 % | 99.018 B 51.47 % | 65.373 B -31.43 % | 95.338 B 49.93 % | 63.589 B 62.13 % | 39.220 B -47.25 % | 74.347 B 200.48 % | 24.743 B -74.11 % | 95.565 B 24.58 % | 76.708 B 534.90 % | -17.638 B -628.24 % | 3.339 B -90.75 % | 36.086 B 931.62 % | 3.498 B 179.36 % | -4.408 B -112.18 % | 36.184 B 690.76 % | -6.125 B -131.85 % | 19.233 B -14.94 % | 22.611 B -17.89 % | 27.537 B |
| Capital expenditure | -60.249 B 1.22 % | -60.993 B 2.53 % | -62.577 B -37.31 % | -45.574 B 20.68 % | -57.458 B 20.52 % | -72.293 B -11.93 % | -64.588 B -8.72 % | -59.406 B 7.58 % | -64.277 B -21.73 % | -52.804 B 26.26 % | -71.604 B -31.33 % | -54.522 B -2.43 % | -53.231 B -3.65 % | -51.356 B 44.27 % | -92.153 B -75.23 % | -52.589 B -11.92 % | -46.986 B -1.83 % | -46.143 B 32.32 % | -68.174 B -398.85 % | 22.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.297 B |
| Free CashFlow | 117.385 B 10 343.51 % | 1.124 B 113.28 % | -8.461 B -112.34 % | 68.581 B 425.37 % | -21.078 B 29.29 % | -29.809 B -63.91 % | -18.186 B -145.91 % | 39.612 B 3 514.23 % | 1.096 B -97.42 % | 42.534 B 630.68 % | -8.015 B 47.62 % | -15.302 B -172.47 % | 21.116 B 179.34 % | -26.613 B -879.98 % | 3.412 B -85.85 % | 24.119 B 137.32 % | -64.624 B -50.98 % | -42.804 B -33.40 % | -32.088 B -221.96 % | 26.310 B 696.87 % | -4.408 B -112.18 % | 36.184 B 690.76 % | -6.125 B -131.85 % | 19.233 B -14.94 % | 22.611 B -24.21 % | 29.834 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.791 B -29.16 % | 476.841 B 21.49 % | 392.502 B -4.11 % | 409.325 B 17.57 % | 348.163 B -23.64 % | 455.928 B 15.03 % | 396.353 B 130.63 % | 171.853 B -42.42 % | 298.457 B -26.59 % | 406.558 B 15.52 % | 351.926 B 6.59 % | 330.166 B 24.93 % | 264.290 B -25.91 % | 356.712 B 19.05 % | 299.644 B 10.45 % | 271.286 B 10.61 % | 245.262 B -29.13 % | 346.069 B 21.84 % | 284.030 B 7.54 % | 264.112 B 21.38 % | 217.594 B -53.15 % | 464.467 B 41.99 % | 327.120 B 4.26 % | 313.752 B 11.59 % | 281.164 B -35.54 % | 436.207 B 25.44 % | 347.728 B -4.04 % | 362.351 B 7.47 % | 337.156 B -26.55 % | 459.018 B 28.28 % | 357.824 B -3.57 % | 371.086 B -7.78 % | 402.405 B -10.20 % | 448.111 B 29.35 % | 346.422 B -1.13 % | 350.396 B 2.63 % | 341.403 B -29.05 % | 481.193 B 30.08 % | 369.924 B 6.45 % | 347.509 B 1.98 % | 340.762 B -29.27 % | 481.762 B 34.59 % | 357.938 B 6.89 % | 334.872 B 19.06 % | 281.272 B -34.97 % | 432.505 B 32.99 % | 325.228 B 10.87 % | 293.346 B 15.97 % | 252.959 B -34.79 % | 387.907 B 27.96 % | 303.148 B 3.77 % | 292.145 B 7.07 % | 272.849 B -29.96 % | 389.539 B 27.12 % | 306.425 B 11.60 % | 274.585 B 9.26 % | 251.320 B -28.07 % | 349.373 B 27.40 % | 274.236 B -7.05 % | 295.036 B 9.82 % | 268.647 B -35.01 % | 413.335 B 46.04 % | 283.021 B -6.22 % | 301.808 B 23.42 % | 244.536 B -46.31 % | 455.474 B 41.42 % | 322.074 B -0.48 % | 323.618 B |
| Net income | 11.601 B -67.73 % | 35.950 B -4.08 % | 37.481 B 80.84 % | 20.726 B 11.53 % | 18.583 B -55.10 % | 41.385 B 47.98 % | 27.967 B 119.53 % | -143.172 B -2 653.91 % | 5.606 B -67.97 % | 17.502 B 195.24 % | 5.928 B -53.03 % | 12.621 B 48.59 % | 8.494 B -77.90 % | 38.433 B 208.43 % | 12.461 B 1 156.15 % | 992.000 M -93.00 % | 14.179 B -42.46 % | 24.644 B 1 342.14 % | -1.984 B 45.07 % | -3.612 B 41.43 % | -6.167 B -142.34 % | 14.567 B 367.64 % | 3.115 B 247.84 % | -2.107 B 23.74 % | -2.763 B -148.35 % | 5.714 B -0.56 % | 5.746 B -74.22 % | 22.287 B 262.86 % | 6.142 B 496.00 % | -1.551 B -152.40 % | 2.960 B 161.21 % | -4.836 B -141.27 % | 11.718 B -18.73 % | 14.419 B 468.21 % | -3.916 B 35.82 % | -6.102 B -821.28 % | 846.000 M -97.64 % | 35.814 B 217.89 % | -30.378 B -687.20 % | -3.859 B -7 939.58 % | -48.000 M 99.73 % | -17.808 B -399.60 % | 5.944 B -58.77 % | 14.416 B 120.77 % | 6.530 B 259.58 % | 1.816 B -90.22 % | 18.564 B 417.10 % | 3.590 B -60.82 % | 9.163 B -40.48 % | 15.394 B 150.31 % | 6.150 B -17.87 % | 7.488 B 71.98 % | 4.354 B -38.17 % | 7.042 B -40.08 % | 11.753 B 9 894.17 % | -120.000 M -102.33 % | 5.148 B -52.27 % | 10.786 B 96.68 % | 5.484 B -2.65 % | 5.633 B -28.34 % | 7.861 B -54.63 % | 17.326 B 538.08 % | -3.955 B -923.96 % | 480.000 M -86.39 % | 3.527 B -79.43 % | 17.146 B 160.00 % | -28.575 B -4 475.96 % | 653.000 M |
| Income before tax | 20.225 B -15.28 % | 23.872 B -54.05 % | 51.956 B 67.72 % | 30.978 B -2.22 % | 31.682 B -15.80 % | 37.629 B -8.61 % | 41.174 B 125.01 % | -164.653 B -1 488.42 % | 11.859 B -24.83 % | 15.776 B 10.03 % | 14.338 B -46.84 % | 26.969 B 66.93 % | 16.156 B -59.23 % | 39.623 B 87.97 % | 21.079 B 223.40 % | 6.518 B -66.11 % | 19.230 B -47.19 % | 36.416 B 12 039.67 % | -305.000 M 83.82 % | -1.885 B 72.75 % | -6.917 B -123.47 % | 29.471 B 421.43 % | 5.652 B 30.20 % | 4.341 B 733.72 % | -685.000 M -108.39 % | 8.168 B -13.82 % | 9.478 B -72.97 % | 35.061 B 109.46 % | 16.739 B 280.09 % | -9.295 B -192.48 % | 10.051 B 1 597.91 % | -671.000 M -103.55 % | 18.899 B -0.52 % | 18.997 B 415.67 % | -6.018 B -1 275.39 % | 512.000 M -88.84 % | 4.587 B -89.50 % | 43.674 B 205.79 % | -41.283 B -1 046.11 % | -3.602 B -741.59 % | -428.000 M 97.69 % | -18.568 B -237.58 % | 13.496 B -33.09 % | 20.169 B 65.75 % | 12.168 B 57.23 % | 7.739 B -73.68 % | 29.407 B 260.91 % | 8.148 B -46.38 % | 15.196 B -34.32 % | 23.135 B 85.20 % | 12.492 B -13.50 % | 14.442 B 101.25 % | 7.176 B -51.41 % | 14.768 B -50.72 % | 29.969 B 2 759.18 % | -1.127 B -110.53 % | 10.705 B -47.67 % | 20.457 B 265.56 % | 5.596 B -44.35 % | 10.055 B -11.45 % | 11.355 B -45.60 % | 20.875 B 464.69 % | -5.724 B -190 700.00 % | -3.000 M -100.04 % | 7.668 B -76.68 % | 32.885 B 199.16 % | -33.164 B -2 291.94 % | 1.513 B |
| Income before tax ratio | 0.06 19.60 % | 0.05 -62.18 % | 0.13 74.91 % | 0.08 -16.83 % | 0.09 10.26 % | 0.08 -20.55 % | 0.10 110.84 % | -0.96 -2 511.27 % | 0.04 2.40 % | 0.04 -4.76 % | 0.04 -50.12 % | 0.08 33.62 % | 0.06 -44.97 % | 0.11 57.90 % | 0.07 192.79 % | 0.02 -69.36 % | 0.08 -25.49 % | 0.11 9 899.27 % | 0.00 84.95 % | -0.01 77.55 % | -0.03 -150.10 % | 0.06 267.24 % | 0.02 24.88 % | 0.01 667.90 % | 0.00 -113.01 % | 0.02 -31.30 % | 0.03 -71.83 % | 0.10 94.89 % | 0.05 345.18 % | -0.02 -172.09 % | 0.03 1 653.43 % | 0.00 -103.85 % | 0.05 10.78 % | 0.04 344.04 % | -0.02 -1 288.87 % | 0.00 -89.12 % | 0.01 -85.20 % | 0.09 181.33 % | -0.11 -976.67 % | -0.01 -725.25 % | 0.00 96.74 % | -0.04 -202.22 % | 0.04 -37.40 % | 0.06 39.22 % | 0.04 141.77 % | 0.02 -80.21 % | 0.09 225.53 % | 0.03 -53.76 % | 0.06 0.72 % | 0.06 44.73 % | 0.04 -16.64 % | 0.05 87.96 % | 0.03 -30.63 % | 0.04 -61.24 % | 0.10 2 482.87 % | 0.00 -109.64 % | 0.04 -27.25 % | 0.06 186.95 % | 0.02 -40.12 % | 0.03 -19.37 % | 0.04 -16.31 % | 0.05 349.71 % | -0.02 -203 365.23 % | 0.00 -100.03 % | 0.03 -56.57 % | 0.07 170.12 % | -0.10 -2 302.44 % | 0.00 |
| EBITDA | 39.117 B -33.81 % | 59.101 B 33.57 % | 44.247 B -37.83 % | 71.170 B 27.62 % | 55.769 B -2.92 % | 57.447 B -19.57 % | 71.428 B 148.33 % | -147.794 B -661.31 % | 26.330 B -19.02 % | 32.516 B -33.31 % | 48.757 B 9.53 % | 44.513 B 93.67 % | 22.984 B -48.32 % | 44.474 B 48.18 % | 30.014 B 23.68 % | 24.268 B 39.66 % | 17.376 B -70.70 % | 59.305 B 151.91 % | 23.542 B 5.26 % | 22.366 B 100.23 % | 11.170 B -77.58 % | 49.825 B 648.91 % | 6.653 B -73.38 % | 24.990 B 52.75 % | 16.360 B 81.12 % | 9.033 B -66.87 % | 27.263 B -42.60 % | 47.499 B 66.35 % | 28.554 B 433.96 % | -8.550 B -126.09 % | 32.776 B 125 962.50 % | 26.000 M -99.94 % | 41.317 B -5.57 % | 43.756 B 599.32 % | 6.257 B -62.51 % | 16.689 B -36.84 % | 26.421 B -40.66 % | 44.524 B 126.66 % | 19.644 B 32.73 % | 14.800 B 2.90 % | 14.383 B -54.96 % | 31.937 B -38.95 % | 52.310 B 146.22 % | 21.245 B -25.33 % | 28.451 B 225.56 % | 8.739 B -71.27 % | 30.414 B 24.71 % | 24.389 B 50.43 % | 16.213 B -32.99 % | 24.194 B 6.72 % | 22.670 B 45.79 % | 15.550 B 86.23 % | 8.350 B -89.81 % | 81.944 B 629.43 % | 11.234 B 5 300.96 % | 208.000 M -98.22 % | 11.680 B -67.04 % | 35.439 B 75.85 % | 20.153 B -14.23 % | 23.496 B -6.20 % | 25.048 B -30.25 % | 35.910 B 74.02 % | 20.635 B 43.39 % | 14.391 B -30.50 % | 20.705 B -57.88 % | 49.158 B 364.63 % | -18.576 B -701.17 % | 3.090 B |
| Net income ratio | 0.03 -54.45 % | 0.08 -21.05 % | 0.10 88.59 % | 0.05 -5.13 % | 0.05 -41.20 % | 0.09 28.64 % | 0.07 108.47 % | -0.83 -4 535.37 % | 0.02 -56.37 % | 0.04 155.57 % | 0.02 -55.93 % | 0.04 18.94 % | 0.03 -70.17 % | 0.11 159.08 % | 0.04 1 037.27 % | 0.00 -93.67 % | 0.06 -18.82 % | 0.07 1 119.46 % | -0.01 48.92 % | -0.01 51.75 % | -0.03 -190.37 % | 0.03 229.36 % | 0.01 241.80 % | -0.01 31.66 % | -0.01 -175.02 % | 0.01 -20.73 % | 0.02 -73.13 % | 0.06 237.63 % | 0.02 639.13 % | 0.00 -140.85 % | 0.01 163.48 % | -0.01 -144.75 % | 0.03 -9.50 % | 0.03 384.65 % | -0.01 35.09 % | -0.02 -802.76 % | 0.00 -96.67 % | 0.07 190.63 % | -0.08 -639.50 % | -0.01 -7 783.49 % | 0.00 99.62 % | -0.04 -322.59 % | 0.02 -61.43 % | 0.04 85.43 % | 0.02 452.92 % | 0.00 -92.64 % | 0.06 366.41 % | 0.01 -66.21 % | 0.04 -8.72 % | 0.04 95.62 % | 0.02 -20.85 % | 0.03 60.62 % | 0.02 -11.73 % | 0.02 -52.87 % | 0.04 8 876.48 % | 0.00 -102.13 % | 0.02 -33.65 % | 0.03 54.38 % | 0.02 4.74 % | 0.02 -34.75 % | 0.03 -30.19 % | 0.04 399.96 % | -0.01 -978.65 % | 0.00 -88.97 % | 0.01 -61.69 % | 0.04 142.43 % | -0.09 -4 496.94 % | 0.00 |
| Ratio EBITDA | 0.12 -6.57 % | 0.12 9.95 % | 0.11 -35.16 % | 0.17 8.55 % | 0.16 27.13 % | 0.13 -30.08 % | 0.18 120.95 % | -0.86 -1 074.83 % | 0.09 10.30 % | 0.08 -42.27 % | 0.14 2.76 % | 0.13 55.03 % | 0.09 -30.25 % | 0.12 24.47 % | 0.10 11.97 % | 0.09 26.27 % | 0.07 -58.66 % | 0.17 106.75 % | 0.08 -2.12 % | 0.08 64.97 % | 0.05 -52.15 % | 0.11 427.45 % | 0.02 -74.46 % | 0.08 36.88 % | 0.06 180.99 % | 0.02 -73.59 % | 0.08 -40.19 % | 0.13 54.78 % | 0.08 554.67 % | -0.02 -120.34 % | 0.09 130 634.78 % | 0.00 -99.93 % | 0.10 5.15 % | 0.10 440.62 % | 0.02 -62.08 % | 0.05 -38.46 % | 0.08 -16.36 % | 0.09 74.25 % | 0.05 24.69 % | 0.04 0.90 % | 0.04 -36.33 % | 0.07 -54.64 % | 0.15 130.36 % | 0.06 -37.28 % | 0.10 400.61 % | 0.02 -78.39 % | 0.09 12.48 % | 0.08 29.72 % | 0.06 2.76 % | 0.06 -16.60 % | 0.07 40.50 % | 0.05 73.93 % | 0.03 -85.45 % | 0.21 473.79 % | 0.04 4 739.76 % | 0.00 -98.37 % | 0.05 -54.18 % | 0.10 38.03 % | 0.07 -7.72 % | 0.08 -14.59 % | 0.09 7.32 % | 0.09 19.16 % | 0.07 52.91 % | 0.05 -43.68 % | 0.08 -21.55 % | 0.11 287.13 % | -0.06 -704.05 % | 0.01 |
| Gross profit ratio | 0.22 1.75 % | 0.22 -1.28 % | 0.22 -17.00 % | 0.27 23.90 % | 0.21 4.77 % | 0.21 -22.56 % | 0.26 140.69 % | -0.65 -433.57 % | 0.20 1.92 % | 0.19 -17.19 % | 0.23 3.36 % | 0.22 20.75 % | 0.19 0.77 % | 0.18 -1.67 % | 0.19 3.92 % | 0.18 13.05 % | 0.16 -12.26 % | 0.18 13.64 % | 0.16 -5.59 % | 0.17 26.17 % | 0.13 -29.97 % | 0.19 -2.13 % | 0.20 7.58 % | 0.18 13.65 % | 0.16 -13.04 % | 0.18 8.86 % | 0.17 -23.74 % | 0.22 27.41 % | 0.17 7.12 % | 0.16 -11.97 % | 0.18 18.80 % | 0.16 -17.25 % | 0.19 0.82 % | 0.19 18.93 % | 0.16 13.11 % | 0.14 -16.30 % | 0.17 11.62 % | 0.15 2.04 % | 0.14 4.50 % | 0.14 2.84 % | 0.13 -10.81 % | 0.15 -9.25 % | 0.17 -2.46 % | 0.17 -13.81 % | 0.20 29.17 % | 0.15 -11.21 % | 0.17 -5.08 % | 0.18 -0.67 % | 0.18 20.34 % | 0.15 -7.03 % | 0.16 13.24 % | 0.14 -13.63 % | 0.17 9.65 % | 0.15 2.17 % | 0.15 -8.95 % | 0.16 -9.33 % | 0.18 9.74 % | 0.17 -11.90 % | 0.19 6.60 % | 0.18 -4.62 % | 0.18 12.84 % | 0.16 1.82 % | 0.16 21.62 % | 0.13 -21.54 % | 0.17 14.39 % | 0.15 105.61 % | 0.07 -43.76 % | 0.13 |
| Weighted average shs out dil | 4.239 B 0.02 % | 4.238 B -0.01 % | 4.239 B 0.01 % | 4.238 B 0.00 % | 4.238 B 0.01 % | 4.238 B 0.00 % | 4.238 B 0.03 % | 4.237 B -0.26 % | 4.247 B 0.27 % | 4.236 B 0.00 % | 4.236 B 0.01 % | 4.236 B 0.00 % | 4.236 B 0.01 % | 4.235 B 0.00 % | 4.235 B 0.92 % | 4.197 B 0.91 % | 4.159 B 0.01 % | 4.158 B 0.01 % | 4.158 B -0.06 % | 4.160 B -0.04 % | 4.162 B 0.00 % | 4.162 B 0.00 % | 4.162 B -3.66 % | 4.320 B 0.00 % | 4.320 B 0.00 % | 4.320 B -0.03 % | 4.321 B 0.00 % | 4.321 B -0.07 % | 4.324 B 0.07 % | 4.321 B -0.06 % | 4.324 B 0.00 % | 4.324 B -0.08 % | 4.327 B 0.08 % | 4.324 B 0.00 % | 4.324 B 0.01 % | 4.323 B 0.00 % | 4.323 B 0.00 % | 4.323 B 0.00 % | 4.323 B 0.04 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 5.48 % | 4.097 B -5.46 % | 4.334 B 5.77 % | 4.097 B -0.03 % | 4.098 B 0.00 % | 4.098 B -5.53 % | 4.339 B 5.86 % | 4.098 B -0.20 % | 4.107 B 0.00 % | 4.107 B -5.41 % | 4.342 B 5.72 % | 4.107 B 0.00 % | 4.107 B 0.00 % | 4.106 B 0.00 % | 4.106 B 0.00 % | 4.106 B 0.00 % | 4.106 B -0.03 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| Weighted average shs out | 4.239 B 0.02 % | 4.238 B -0.01 % | 4.239 B 0.01 % | 4.238 B 0.00 % | 4.238 B 0.01 % | 4.238 B 0.00 % | 4.238 B 0.04 % | 4.236 B -0.26 % | 4.247 B 0.27 % | 4.236 B 0.00 % | 4.236 B 0.00 % | 4.235 B 0.00 % | 4.235 B 0.00 % | 4.235 B 0.01 % | 4.235 B 0.91 % | 4.197 B 0.92 % | 4.158 B 0.00 % | 4.158 B 0.01 % | 4.158 B -0.05 % | 4.160 B -0.04 % | 4.162 B 0.02 % | 4.161 B -0.03 % | 4.162 B -3.64 % | 4.319 B -0.02 % | 4.320 B 0.01 % | 4.320 B 0.01 % | 4.319 B -0.03 % | 4.320 B -0.03 % | 4.321 B 0.00 % | 4.321 B 0.01 % | 4.321 B -0.03 % | 4.322 B -0.03 % | 4.324 B 0.00 % | 4.324 B 0.01 % | 4.323 B 0.06 % | 4.321 B -0.06 % | 4.323 B 0.01 % | 4.323 B 0.02 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 0.64 % | 4.294 B -0.64 % | 4.322 B 0.00 % | 4.322 B 0.00 % | 4.322 B 3.10 % | 4.192 B 2.30 % | 4.097 B 0.00 % | 4.097 B 0.00 % | 4.097 B 0.00 % | 4.097 B 0.00 % | 4.097 B 0.00 % | 4.097 B -0.03 % | 4.098 B 0.00 % | 4.098 B -0.03 % | 4.100 B -0.14 % | 4.106 B -0.03 % | 4.107 B 0.00 % | 4.107 B 0.00 % | 4.107 B 0.00 % | 4.106 B 0.00 % | 4.106 B 0.00 % | 4.106 B 0.00 % | 4.106 B -0.03 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B 0.00 % | 4.108 B |
| EPS diluted | 2.74 -67.69 % | 8.48 -4.07 % | 8.84 80.78 % | 4.89 11.39 % | 4.39 -55.07 % | 9.77 48.03 % | 6.60 119.53 % | -33.79 -2 659.85 % | 1.32 -68.04 % | 4.13 195.00 % | 1.40 -53.02 % | 2.98 48.26 % | 2.01 -77.84 % | 9.07 208.50 % | 2.94 1 125.00 % | 0.24 -92.96 % | 3.41 -42.50 % | 5.93 7 475.62 % | -0.08 90.76 % | -0.87 52.72 % | -1.84 -152.57 % | 3.50 366.67 % | 0.75 253.06 % | -0.49 23.44 % | -0.64 -148.48 % | 1.32 -0.75 % | 1.33 -74.22 % | 5.16 263.38 % | 1.42 494.44 % | -0.36 -152.17 % | 0.69 161.61 % | -1.12 -141.33 % | 2.71 -18.62 % | 3.33 465.93 % | -0.91 35.46 % | -1.41 -805.00 % | 0.20 -97.58 % | 8.28 217.78 % | -7.03 -689.89 % | -0.89 -7 918.02 % | -0.01 99.73 % | -4.12 -398.55 % | 1.38 -58.68 % | 3.34 121.19 % | 1.51 259.52 % | 0.42 -90.23 % | 4.30 388.64 % | 0.88 -58.29 % | 2.11 -43.88 % | 3.76 150.67 % | 1.50 -18.03 % | 1.83 83.00 % | 1.00 -41.86 % | 1.72 -40.07 % | 2.87 9 895.22 % | -0.03 -102.46 % | 1.19 -54.75 % | 2.63 96.27 % | 1.34 -2.19 % | 1.37 -28.27 % | 1.91 -54.74 % | 4.22 539.58 % | -0.96 -900.00 % | 0.12 -86.05 % | 0.86 -79.38 % | 4.17 159.91 % | -6.96 -4 450.00 % | 0.16 |
| Earnings per share | 2.74 -67.69 % | 8.48 -4.07 % | 8.84 80.78 % | 4.89 11.39 % | 4.39 -55.07 % | 9.77 48.03 % | 6.60 119.53 % | -33.80 -2 660.61 % | 1.32 -68.04 % | 4.13 195.00 % | 1.40 -53.02 % | 2.98 48.26 % | 2.01 -77.84 % | 9.07 208.50 % | 2.94 1 125.00 % | 0.24 -92.96 % | 3.41 -42.50 % | 5.93 7 475.62 % | -0.08 90.76 % | -0.87 52.72 % | -1.84 -152.57 % | 3.50 366.67 % | 0.75 253.06 % | -0.49 23.44 % | -0.64 -148.48 % | 1.32 -0.75 % | 1.33 -74.22 % | 5.16 263.38 % | 1.42 494.44 % | -0.36 -152.17 % | 0.69 161.61 % | -1.12 -141.33 % | 2.71 -18.62 % | 3.33 465.93 % | -0.91 35.46 % | -1.41 -805.00 % | 0.20 -97.58 % | 8.28 217.78 % | -7.03 -689.89 % | -0.89 -7 918.02 % | -0.01 99.73 % | -4.15 -400.72 % | 1.38 -58.68 % | 3.34 121.19 % | 1.51 259.52 % | 0.42 -90.23 % | 4.30 388.64 % | 0.88 -60.71 % | 2.24 -40.43 % | 3.76 150.67 % | 1.50 -18.03 % | 1.83 72.64 % | 1.06 -38.37 % | 1.72 -40.07 % | 2.87 9 895.22 % | -0.03 -102.34 % | 1.25 -52.47 % | 2.63 96.27 % | 1.34 -2.19 % | 1.37 -28.27 % | 1.91 -54.74 % | 4.22 539.58 % | -0.96 -900.00 % | 0.12 -86.05 % | 0.86 -79.38 % | 4.17 159.91 % | -6.96 -4 450.00 % | 0.16 |
| Gross profit | 74.975 B -27.92 % | 104.015 B 19.94 % | 86.725 B -20.41 % | 108.967 B 45.66 % | 74.807 B -20.00 % | 93.505 B -10.92 % | 104.971 B 193.84 % | -111.859 B -292.07 % | 58.238 B -25.18 % | 77.835 B -4.33 % | 81.362 B 10.17 % | 73.852 B 50.85 % | 48.956 B -25.34 % | 65.570 B 17.06 % | 56.013 B 14.78 % | 48.799 B 25.05 % | 39.025 B -37.82 % | 62.757 B 38.46 % | 45.324 B 1.53 % | 44.639 B 53.14 % | 29.149 B -67.19 % | 88.846 B 38.96 % | 63.936 B 12.17 % | 57.001 B 26.82 % | 44.945 B -43.95 % | 80.185 B 36.56 % | 58.717 B -26.82 % | 80.233 B 36.93 % | 58.594 B -21.32 % | 74.470 B 12.93 % | 65.943 B 14.55 % | 57.565 B -23.69 % | 75.440 B -9.46 % | 83.325 B 53.84 % | 54.162 B 11.83 % | 48.432 B -14.10 % | 56.380 B -20.80 % | 71.190 B 32.73 % | 53.636 B 11.25 % | 48.214 B 4.88 % | 45.972 B -36.92 % | 72.875 B 22.15 % | 59.661 B 4.26 % | 57.226 B 2.61 % | 55.769 B -16.00 % | 66.388 B 18.08 % | 56.221 B 5.24 % | 53.421 B 15.19 % | 46.378 B -21.52 % | 59.098 B 18.96 % | 49.677 B 17.50 % | 42.277 B -7.53 % | 45.718 B -23.20 % | 59.525 B 29.89 % | 45.828 B 1.61 % | 45.104 B -0.93 % | 45.528 B -21.06 % | 57.676 B 12.23 % | 51.390 B -0.92 % | 51.866 B 4.75 % | 49.514 B -26.66 % | 67.510 B 48.71 % | 45.398 B 14.05 % | 39.807 B -3.17 % | 41.110 B -38.58 % | 66.937 B 190.78 % | 23.020 B -44.03 % | 41.127 B |
| Income tax expense | 7.737 B 157.01 % | -13.571 B -204.01 % | 13.048 B 33.37 % | 9.783 B -18.02 % | 11.933 B 373.19 % | -4.368 B -135.15 % | 12.425 B 157.93 % | -21.447 B -459.85 % | 5.960 B 202.99 % | -5.787 B -201.94 % | 5.677 B -38.64 % | 9.252 B 26.00 % | 7.343 B 423.38 % | 1.403 B -82.12 % | 7.847 B 156.27 % | 3.062 B -52.20 % | 6.406 B -38.48 % | 10.413 B 871.36 % | 1.072 B 63.91 % | 654.000 M 145.13 % | -1.449 B -110.61 % | 13.655 B 1 290.53 % | 982.000 M -81.83 % | 5.406 B 688.05 % | 686.000 M -37.97 % | 1.106 B -60.40 % | 2.793 B -74.48 % | 10.943 B 16.86 % | 9.364 B 199.46 % | -9.415 B -268.37 % | 5.592 B 53.29 % | 3.648 B -36.47 % | 5.742 B 76.08 % | 3.261 B 180.88 % | -4.032 B -166.95 % | 6.022 B 91.66 % | 3.142 B -44.19 % | 5.630 B 148.90 % | -11.514 B -13 445.88 % | -85.000 M 89.40 % | -802.000 M -163.15 % | 1.270 B -84.70 % | 8.303 B 61.88 % | 5.129 B -11.81 % | 5.816 B 15.35 % | 5.042 B -51.36 % | 10.365 B 160.62 % | 3.977 B -29.10 % | 5.609 B -23.90 % | 7.371 B 20.44 % | 6.120 B -6.92 % | 6.575 B 176.26 % | 2.380 B -66.61 % | 7.128 B -60.06 % | 17.845 B 1 493.05 % | -1.281 B -123.48 % | 5.455 B -42.71 % | 9.521 B 5 700.59 % | -170.000 M -104.24 % | 4.014 B 14.46 % | 3.507 B 117.85 % | -19.646 B -897.77 % | -1.969 B -1 025.14 % | -175.000 M -104.14 % | 4.228 B 261.06 % | 1.171 B 126.55 % | -4.410 B -544.11 % | 993.000 M |
| Cost of revenue | 262.816 B -29.51 % | 372.826 B 21.93 % | 305.777 B 1.80 % | 300.358 B 9.88 % | 273.356 B -24.58 % | 362.423 B 24.38 % | 291.382 B 2.70 % | 283.712 B 18.11 % | 240.219 B -26.92 % | 328.723 B 21.50 % | 270.564 B 5.56 % | 256.314 B 19.03 % | 215.334 B -26.04 % | 291.142 B 19.50 % | 243.631 B 9.50 % | 222.487 B 7.88 % | 206.237 B -27.20 % | 283.312 B 18.69 % | 238.706 B 8.76 % | 219.473 B 16.47 % | 188.445 B -49.83 % | 375.621 B 42.72 % | 263.184 B 2.51 % | 256.751 B 8.69 % | 236.219 B -33.65 % | 356.022 B 23.19 % | 289.011 B 2.44 % | 282.118 B 1.28 % | 278.562 B -27.56 % | 384.548 B 31.75 % | 291.881 B -6.90 % | 313.521 B -4.11 % | 326.965 B -10.37 % | 364.786 B 24.82 % | 292.260 B -3.21 % | 301.964 B 5.94 % | 285.023 B -30.48 % | 410.003 B 29.63 % | 316.288 B 5.68 % | 299.295 B 1.53 % | 294.790 B -27.90 % | 408.887 B 37.08 % | 298.277 B 7.43 % | 277.646 B 23.12 % | 225.503 B -38.41 % | 366.117 B 36.10 % | 269.007 B 12.12 % | 239.925 B 16.14 % | 206.581 B -37.17 % | 328.809 B 29.72 % | 253.471 B 1.44 % | 249.868 B 10.01 % | 227.131 B -31.18 % | 330.014 B 26.64 % | 260.597 B 13.56 % | 229.481 B 11.51 % | 205.792 B -29.45 % | 291.697 B 30.90 % | 222.846 B -8.36 % | 243.170 B 10.97 % | 219.133 B -36.63 % | 345.825 B 45.54 % | 237.623 B -9.30 % | 262.001 B 28.79 % | 203.426 B -47.64 % | 388.537 B 29.92 % | 299.054 B 5.86 % | 282.491 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.160 B 14.99 % | 51.448 B -3.61 % | 53.377 B 9.26 % | 48.852 B -22.79 % | 63.274 B 31.66 % | 48.057 B 2.62 % | 46.829 B 8.91 % | 42.998 B -13.99 % | 49.991 B 12.64 % | 44.383 B 6.16 % | 41.808 B 3.44 % | 40.418 B 103.17 % | 19.894 B -51.25 % | 40.812 B 2.30 % | 39.895 B 7.45 % | 37.128 B 290.10 % | -19.531 B -135.59 % | 54.875 B 298.86 % | 13.758 B | 0.000 100.00 % | -18.623 B -133.94 % | 54.869 B 279.06 % | 14.475 B | 0.000 100.00 % | -21.956 B -138.06 % | 57.681 B 305.01 % | 14.242 B | 0.000 | 0.000 -100.00 % | 55.542 B 253.19 % | 15.726 B | 0.000 100.00 % | -21.889 B | 0.000 -100.00 % | 13.608 B | 0.000 100.00 % | -10.744 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.600 B -17.07 % | -8.200 B -17.14 % | -7.000 B | 0.000 100.00 % | -8.800 B -23.94 % | -7.100 B -22.41 % | -5.800 B | 0.000 100.00 % | -7.700 B -20.31 % | -6.400 B -4.92 % | -6.100 B -143.05 % | 14.169 B 358.09 % | -5.490 B | 0.000 | 0.000 -100.00 % | 27.496 B 111.51 % | 13.000 B 0.00 % | 13.000 B | 0.000 -100.00 % | 26.104 B 103.30 % | 12.840 B 0.00 % | 12.840 B | 0.000 -100.00 % | 26.246 B 105.82 % | 12.752 B 0.00 % | 12.752 B | 0.000 | 0.000 -100.00 % | 11.242 B 0.00 % | 11.242 B | 0.000 -100.00 % | 22.988 B | 0.000 -100.00 % | 11.175 B | 0.000 -100.00 % | 21.414 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 |
| Other expenses | -1.285 B -142.75 % | 3.006 B 262.61 % | 829.000 M -76.36 % | 3.507 B 20 529.41 % | 17.000 M 100.13 % | -13.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 M 80.09 % | -1.949 B | 0.000 100.00 % | -6.315 B -59.99 % | -3.947 B -57.75 % | -2.502 B -12 610.00 % | 20.000 M 100.14 % | -14.308 B -579.71 % | -2.105 B 17.84 % | -2.562 B -268.10 % | -696.000 M 83.20 % | -4.144 B -183.21 % | 4.980 B 146.14 % | -10.794 B | 0.000 100.00 % | -6.694 B -3.83 % | -6.447 B -114.47 % | -3.006 B | 0.000 100.00 % | -4.436 B -1 359.21 % | -304.000 M -97.40 % | -154.000 M | 0.000 100.00 % | -3.663 B | 0.000 | 0.000 | 0.000 100.00 % | -6.094 B | 0.000 | 0.000 | 0.000 100.00 % | -10.788 B | 0.000 -100.00 % | 151.000 M -87.68 % | 1.226 B -88.90 % | 11.047 B 530.90 % | 1.751 B 679.80 % | -302.000 M -166.23 % | 456.000 M -90.94 % | 5.035 B 4 403.42 % | -117.000 M -121.99 % | 532.000 M 155.53 % | -958.000 M -107.20 % | 13.305 B 496.10 % | 2.232 B 136.73 % | -6.076 B -220.97 % | -1.893 B -115.43 % | 12.266 B 3 981.65 % | -316.000 M 91.39 % | -3.671 B |
| Operating expenses | 54.086 B -15.44 % | 63.961 B 5.68 % | 60.525 B 8.99 % | 55.534 B 8.94 % | 50.977 B -14.83 % | 59.856 B 16.34 % | 51.448 B -3.61 % | 53.377 B 9.26 % | 48.852 B -22.79 % | 63.274 B 31.66 % | 48.057 B 2.62 % | 46.829 B 8.91 % | 42.998 B -13.99 % | 49.991 B 12.64 % | 44.383 B 6.16 % | 41.808 B 3.44 % | 40.418 B 25.17 % | 32.291 B -22.60 % | 41.722 B -2.57 % | 42.824 B 15.54 % | 37.065 B -32.99 % | 55.310 B 17.03 % | 47.261 B -0.23 % | 47.372 B 7.69 % | 43.988 B -19.09 % | 54.366 B 15.02 % | 47.265 B -1.03 % | 47.759 B 4.16 % | 45.851 B -14.69 % | 53.747 B 9.64 % | 49.021 B 1.27 % | 48.406 B -3.14 % | 49.977 B -9.83 % | 55.423 B 18.85 % | 46.631 B -1.04 % | 47.121 B 3.03 % | 45.735 B -16.38 % | 54.692 B 13.11 % | 48.355 B 0.81 % | 47.965 B 4.38 % | 45.952 B -16.91 % | 55.301 B 28.86 % | 42.916 B -1.27 % | 43.468 B 7.08 % | 40.593 B -14.07 % | 47.238 B 12.86 % | 41.855 B 0.95 % | 41.461 B 7.46 % | 38.583 B -6.93 % | 41.456 B 4.42 % | 39.700 B 4.50 % | 37.992 B 7.08 % | 35.481 B 531.22 % | -8.228 B -121.94 % | 37.502 B 0.01 % | 37.498 B 10.16 % | 34.040 B 400.89 % | -11.313 B -131.30 % | 36.140 B -4.12 % | 37.693 B 9.00 % | 34.582 B 720.86 % | -5.570 B -114.28 % | 38.997 B 19.84 % | 32.541 B 1.49 % | 32.063 B 710.03 % | -5.256 B -116.03 % | 32.797 B -3.56 % | 34.009 B |
| Cost and expenses | 316.902 B -27.45 % | 436.787 B 19.24 % | 366.302 B 2.93 % | 355.892 B 9.73 % | 324.333 B -23.07 % | 421.583 B 22.97 % | 342.830 B 1.70 % | 337.089 B 16.61 % | 289.071 B -26.26 % | 391.997 B 23.03 % | 318.621 B 5.11 % | 303.143 B 17.35 % | 258.332 B -24.27 % | 341.133 B 18.44 % | 288.014 B 8.97 % | 264.295 B 7.15 % | 246.655 B -21.85 % | 315.603 B 12.54 % | 280.428 B 6.91 % | 262.297 B 16.31 % | 225.510 B -47.67 % | 430.931 B 38.81 % | 310.445 B 2.08 % | 304.123 B 8.54 % | 280.207 B -31.72 % | 410.388 B 22.04 % | 336.276 B 1.94 % | 329.877 B 1.68 % | 324.413 B -25.98 % | 438.295 B 28.57 % | 340.902 B -5.81 % | 361.927 B -3.98 % | 376.942 B -10.30 % | 420.209 B 24.00 % | 338.891 B -2.92 % | 349.085 B 5.54 % | 330.758 B -28.82 % | 464.695 B 27.44 % | 364.643 B 5.01 % | 347.260 B 1.91 % | 340.742 B -26.59 % | 464.188 B 36.05 % | 341.193 B 6.25 % | 321.114 B 20.68 % | 266.096 B -35.63 % | 413.355 B 32.97 % | 310.862 B 10.48 % | 281.386 B 14.77 % | 245.164 B -33.79 % | 370.265 B 26.30 % | 293.171 B 1.84 % | 287.860 B 9.61 % | 262.612 B -18.39 % | 321.786 B 7.95 % | 298.099 B 11.66 % | 266.979 B 11.32 % | 239.832 B -14.46 % | 280.384 B 8.26 % | 258.986 B -7.79 % | 280.863 B 10.70 % | 253.715 B -25.43 % | 340.255 B 23.00 % | 276.620 B -6.08 % | 294.542 B 25.08 % | 235.489 B -38.56 % | 383.281 B 15.50 % | 331.851 B 4.85 % | 316.500 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.075 B 46.61 % | 9.600 B 17.07 % | 8.200 B 17.14 % | 7.000 B -43.09 % | 12.300 B 39.77 % | 8.800 B 23.94 % | 7.100 B 22.41 % | 5.800 B -39.58 % | 9.600 B 24.68 % | 7.700 B 20.31 % | 6.400 B 4.92 % | 6.100 B -75.55 % | 24.951 B 289.86 % | 6.400 B | 0.000 | 0.000 -100.00 % | 14.355 B -6.79 % | 15.400 B 0.00 % | 15.400 B | 0.000 -100.00 % | 36.532 B 156.29 % | 14.254 B 96.50 % | 7.254 B 3.63 % | 7.000 B -81.88 % | 38.627 B 170.06 % | 14.303 B 0.00 % | 14.303 B | 0.000 -100.00 % | 35.554 B 172.57 % | 13.044 B 0.00 % | 13.044 B | 0.000 -100.00 % | 13.452 B 37.27 % | 9.800 B -40.02 % | 16.339 B | 0.000 -100.00 % | 37.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.528 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.280 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 |
| Selling general and administrative expenses | 55.371 B -9.16 % | 60.955 B 2.11 % | 59.696 B 14.74 % | 52.027 B 2.09 % | 50.960 B -13.86 % | 59.160 B 41.37 % | 41.848 B -7.37 % | 45.177 B 7.94 % | 41.852 B -33.86 % | 63.274 B 61.18 % | 39.257 B -1.19 % | 39.729 B 6.80 % | 37.198 B -25.59 % | 49.991 B 36.28 % | 36.683 B 3.60 % | 35.408 B 3.18 % | 34.318 B 0.75 % | 34.063 B -3.56 % | 35.322 B -11.46 % | 39.895 B 7.45 % | 37.128 B 366.14 % | 7.965 B -88.27 % | 67.875 B 153.66 % | 26.758 B -39.17 % | 43.988 B 488.00 % | 7.481 B -88.95 % | 67.709 B 147.88 % | 27.315 B -40.43 % | 45.851 B 968.79 % | 4.290 B -93.91 % | 70.433 B 160.92 % | 26.994 B -45.99 % | 49.977 B 278.53 % | 13.203 B -80.23 % | 66.784 B 147.64 % | 26.968 B -41.03 % | 45.735 B 4 061.51 % | 1.099 B -97.73 % | 48.355 B 95.11 % | 24.783 B -46.07 % | 45.952 B 330.67 % | 10.670 B -75.14 % | 42.916 B -1.27 % | 43.468 B 7.08 % | 40.593 B 256.89 % | 11.374 B -72.83 % | 41.855 B 0.95 % | 41.461 B 7.46 % | 38.583 B 269.22 % | 10.450 B -73.68 % | 39.700 B 4.50 % | 37.992 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.974 B 260.42 % | -5.594 B -650.05 % | 1.017 B -36.95 % | 1.613 B -79.49 % | 7.863 B 76.26 % | 4.461 B 237.19 % | 1.323 B -29.96 % | 1.889 B -82.36 % | 10.707 B 123.11 % | 4.799 B 61.04 % | 2.980 B 79.84 % | 1.657 B 178.49 % | 595.000 M -90.73 % | 6.416 B 1 126.77 % | 523.000 M 101.93 % | 259.000 M -61.05 % | 665.000 M 407.63 % | 131.000 M -24.71 % | 174.000 M -22.67 % | 225.000 M 30.06 % | 173.000 M -36.40 % | 272.000 M 122.95 % | 122.000 M -51.20 % | 250.000 M -7.06 % | 269.000 M -22.70 % | 348.000 M 33.85 % | 260.000 M -27.78 % | 360.000 M -22.58 % | 465.000 M 123.56 % | 208.000 M 9.47 % | 190.000 M 9.20 % | 174.000 M -41.61 % | 298.000 M 37.33 % | 217.000 M -19.03 % | 268.000 M 19.64 % | 224.000 M 6.16 % | 211.000 M -33.02 % | 315.000 M 107.24 % | 152.000 M 10.95 % | 137.000 M 17.09 % | 117.000 M -34.27 % | 178.000 M 37.98 % | 129.000 M -22.75 % | 167.000 M 0.60 % | 166.000 M -45.03 % | 302.000 M 118.84 % | 138.000 M 5.34 % | 131.000 M -14.38 % | 153.000 M -51.89 % | 318.000 M 93.90 % | 164.000 M -29.00 % | 231.000 M 33.53 % | 173.000 M 16.11 % | 149.000 M 2.05 % | 146.000 M 6.57 % | 137.000 M -11.61 % | 155.000 M -58.56 % | 374.000 M 289.58 % | 96.000 M -9.43 % | 106.000 M -18.46 % | 130.000 M -56.08 % | 296.000 M 5.71 % | 280.000 M -46.36 % | 522.000 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.426 B 130.22 % | -11.336 B -181.48 % | 13.912 B 4 446.41 % | 306.000 M -93.80 % | 4.933 B | 0.000 -100.00 % | 18.396 B 1 960.02 % | 893.000 M -57.56 % | 2.104 B 81.69 % | 1.158 B 11.35 % | 1.040 B -17.20 % | 1.256 B -22.66 % | 1.624 B -45.04 % | 2.955 B 5.05 % | 2.813 B 19.80 % | 2.348 B 17.05 % | 2.006 B 135.72 % | 851.000 M -14.99 % | 1.001 B -16.72 % | 1.202 B 32.23 % | 909.000 M 5.09 % | 865.000 M 1.05 % | 856.000 M 8.22 % | 791.000 M 10.63 % | 715.000 M -0.97 % | 722.000 M -5.12 % | 761.000 M 9.18 % | 697.000 M -15.72 % | 827.000 M 8.10 % | 765.000 M 4.94 % | 729.000 M -8.88 % | 800.000 M -4.42 % | 837.000 M -1.53 % | 850.000 M -13.00 % | 977.000 M -9.79 % | 1.083 B 7.02 % | 1.012 B -5.77 % | 1.074 B 0.28 % | 1.071 B -0.46 % | 1.076 B 7.60 % | 1.000 B 0.00 % | 1.000 B -0.70 % | 1.007 B 1.10 % | 996.000 M -2.06 % | 1.017 B -3.97 % | 1.059 B -3.46 % | 1.097 B -0.99 % | 1.108 B -5.62 % | 1.174 B -10.11 % | 1.306 B 0.15 % | 1.304 B -2.32 % | 1.335 B 1.68 % | 1.313 B -11.76 % | 1.488 B 2.98 % | 1.445 B -5.18 % | 1.524 B -2.06 % | 1.556 B -10.27 % | 1.734 B 3.58 % | 1.674 B 2.83 % | 1.628 B 2.13 % | 1.594 B -8.29 % | 1.738 B 16.88 % | 1.487 B -5.71 % | 1.577 B |
| Depreciation and amortization | 18.228 B -4.30 % | 19.047 B 5.54 % | 18.047 B 1.75 % | 17.737 B -19.13 % | 21.934 B -6.81 % | 23.537 B 31.45 % | 17.905 B 2.65 % | 17.442 B 2.94 % | 16.944 B -10.29 % | 18.888 B 7.75 % | 17.530 B 0.23 % | 17.490 B 2.73 % | 17.026 B -41.08 % | 28.895 B 57.17 % | 18.384 B 1.32 % | 18.145 B -3.32 % | 18.769 B -5.84 % | 19.934 B 37.95 % | 14.450 B -34.03 % | 21.903 B 14.51 % | 19.127 B 17.42 % | 16.289 B 5.75 % | 15.403 B 0.28 % | 15.361 B -0.28 % | 15.403 B 0.00 % | 15.403 B -2.58 % | 15.811 B 5.23 % | 15.025 B -4.97 % | 15.811 B 0.00 % | 15.811 B -0.27 % | 15.854 B 1.96 % | 15.550 B -1.92 % | 15.854 B 0.00 % | 15.854 B 0.50 % | 15.776 B 2.59 % | 15.378 B -2.52 % | 15.776 B 0.00 % | 15.776 B 9.84 % | 14.363 B -1.29 % | 14.551 B 1.31 % | 14.363 B 0.00 % | 14.363 B -59.62 % | 35.565 B 174.11 % | 12.975 B -2.26 % | 13.275 B 0.00 % | 13.275 B 2.20 % | 12.989 B 4.51 % | 12.429 B -4.32 % | 12.989 B 0.00 % | 12.989 B 2.33 % | 12.693 B 1.37 % | 12.522 B 1 335.95 % | 872.000 M -98.68 % | 66.031 B 2 170.67 % | 2.908 B 185.00 % | -3.421 B -1 881.77 % | 192.000 M -98.58 % | 13.494 B 2.91 % | 13.112 B 10.03 % | 11.917 B -1.81 % | 12.137 B -8.75 % | 13.301 B 31.29 % | 10.131 B -20.64 % | 12.766 B 11.56 % | 11.443 B -21.27 % | 14.535 B 10.95 % | 13.101 B 490.14 % | -3.358 B |
| Operating income | 20.889 B -47.85 % | 40.054 B 52.88 % | 26.200 B -50.97 % | 53.433 B 124.23 % | 23.830 B -29.18 % | 33.649 B -36.80 % | 53.244 B 132.22 % | -165.236 B -1 860.45 % | 9.386 B -35.54 % | 14.561 B -56.28 % | 33.305 B 23.25 % | 27.023 B 353.56 % | 5.958 B -61.76 % | 15.579 B 33.96 % | 11.630 B 66.36 % | 6.991 B 601.87 % | -1.393 B -104.57 % | 30.466 B 745.81 % | 3.602 B 98.46 % | 1.815 B 122.93 % | -7.916 B -123.60 % | 33.536 B 101.12 % | 16.675 B 73.17 % | 9.629 B 906.17 % | 957.000 M -96.29 % | 25.819 B 125.45 % | 11.452 B -64.73 % | 32.474 B 154.84 % | 12.743 B -38.51 % | 20.723 B 22.46 % | 16.922 B 84.76 % | 9.159 B -64.03 % | 25.463 B -8.74 % | 27.902 B 270.50 % | 7.531 B 474.45 % | 1.311 B -87.68 % | 10.645 B -35.48 % | 16.498 B 212.40 % | 5.281 B 2 020.88 % | 249.000 M 1 145.00 % | 20.000 M -99.89 % | 17.574 B 4.95 % | 16.745 B 21.71 % | 13.758 B -9.34 % | 15.176 B -20.75 % | 19.150 B 33.30 % | 14.366 B 20.12 % | 11.960 B 53.43 % | 7.795 B -55.82 % | 17.642 B 76.83 % | 9.977 B 132.84 % | 4.285 B -58.14 % | 10.237 B -35.67 % | 15.913 B 91.12 % | 8.326 B 9.47 % | 7.606 B -33.79 % | 11.488 B -32.56 % | 17.035 B 11.70 % | 15.250 B 7.60 % | 14.173 B -5.08 % | 14.932 B -38.88 % | 24.431 B 281.67 % | 6.401 B -11.90 % | 7.266 B -19.69 % | 9.047 B -63.89 % | 25.055 B 356.26 % | -9.777 B -237.36 % | 7.118 B |
| Operating income ratio | 0.06 -26.38 % | 0.08 25.84 % | 0.07 -48.87 % | 0.13 90.72 % | 0.07 -7.26 % | 0.07 -45.06 % | 0.13 113.97 % | -0.96 -3 157.38 % | 0.03 -12.19 % | 0.04 -62.15 % | 0.09 15.63 % | 0.08 263.06 % | 0.02 -48.38 % | 0.04 12.52 % | 0.04 50.61 % | 0.03 553.72 % | -0.01 -106.45 % | 0.09 594.18 % | 0.01 84.54 % | 0.01 118.89 % | -0.04 -150.39 % | 0.07 41.64 % | 0.05 66.10 % | 0.03 801.66 % | 0.00 -94.25 % | 0.06 79.72 % | 0.03 -63.25 % | 0.09 137.12 % | 0.04 -16.28 % | 0.05 -4.54 % | 0.05 91.61 % | 0.02 -60.99 % | 0.06 1.62 % | 0.06 186.42 % | 0.02 481.04 % | 0.00 -88.00 % | 0.03 -9.06 % | 0.03 140.16 % | 0.01 1 892.37 % | 0.00 1 120.83 % | 0.00 -99.84 % | 0.04 -22.02 % | 0.05 13.87 % | 0.04 -23.85 % | 0.05 21.86 % | 0.04 0.24 % | 0.04 8.34 % | 0.04 32.31 % | 0.03 -32.24 % | 0.05 38.19 % | 0.03 124.38 % | 0.01 -60.91 % | 0.04 -8.16 % | 0.04 50.34 % | 0.03 -1.91 % | 0.03 -39.40 % | 0.05 -6.25 % | 0.05 -12.32 % | 0.06 15.76 % | 0.05 -13.57 % | 0.06 -5.96 % | 0.06 161.34 % | 0.02 -6.06 % | 0.02 -34.93 % | 0.04 -32.74 % | 0.06 281.21 % | -0.03 -238.01 % | 0.02 |
| Total other income expenses net | -664.000 M 95.90 % | -16.182 B -162.83 % | 25.756 B 214.70 % | -22.455 B -385.98 % | 7.852 B 97.29 % | 3.980 B 132.97 % | -12.070 B -948.80 % | 1.422 B -51.47 % | 2.930 B 243.42 % | -2.043 B 89.00 % | -18.580 B -453.14 % | -3.359 B -139.04 % | 8.603 B 136.28 % | 3.641 B 87.68 % | 1.940 B 255.20 % | -1.250 B -21.48 % | -1.029 B -123.15 % | 4.445 B 229.48 % | -3.433 B 7.22 % | -3.700 B -470.37 % | 999.000 M 124.58 % | -4.065 B 63.12 % | -11.023 B -108.45 % | -5.288 B -222.05 % | -1.642 B 90.70 % | -17.651 B -794.17 % | -1.974 B -176.30 % | 2.587 B -35.26 % | 3.996 B 113.31 % | -30.018 B -336.88 % | -6.871 B 30.10 % | -9.830 B -49.76 % | -6.564 B 26.29 % | -8.905 B 34.28 % | -13.549 B -1 595.74 % | -799.000 M 86.81 % | -6.058 B -122.29 % | 27.176 B 158.36 % | -46.564 B -1 109.14 % | -3.851 B -759.60 % | -448.000 M 98.76 % | -36.142 B -1 012.40 % | -3.249 B -150.68 % | 6.411 B 313.13 % | -3.008 B 73.64 % | -11.411 B -175.87 % | 15.041 B 494.57 % | -3.812 B -151.51 % | 7.401 B 34.74 % | 5.493 B 118.41 % | 2.515 B -75.24 % | 10.157 B 431.82 % | -3.061 B -167.34 % | -1.145 B -105.29 % | 21.643 B 347.83 % | -8.733 B -1 015.33 % | -783.000 M -122.88 % | 3.422 B 135.45 % | -9.654 B -134.43 % | -4.118 B -15.12 % | -3.577 B -0.59 % | -3.556 B 70.67 % | -12.125 B -66.80 % | -7.269 B -427.12 % | -1.379 B -117.61 % | 7.830 B 133.48 % | -23.387 B -317.25 % | -5.605 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 417.143 B 10.38 % | 377.914 B -33.66 % | 569.672 B 15.60 % | 492.789 B 11.72 % | 441.082 B 1.27 % | 435.571 B -22.10 % | 559.177 B 5.79 % | 528.550 B 10.10 % | 480.054 B 21.61 % | 394.739 B -17.83 % | 480.376 B 16.52 % | 412.284 B 6.25 % | 388.039 B 7.77 % | 360.064 B -26.98 % | 493.132 B 0.52 % | 490.587 B 2.39 % | 479.136 B -1.24 % | 485.169 B 7.88 % | 449.725 B 11.06 % | 404.936 B 7.98 % | 375.002 B -19.69 % | 466.964 B 20.03 % | 389.032 B 19.64 % | 325.162 B 10.06 % | 295.452 B -26.30 % | 400.861 B 19.17 % | 336.372 B 36.58 % | 246.278 B 8.14 % | 227.737 B 9.37 % | 208.234 B -10.90 % | 233.717 B 16.72 % | 200.242 B -9.24 % | 220.630 B -10.49 % | 246.479 B -15.62 % | 292.108 B 19.02 % | 245.432 B 3.17 % | 237.902 B -9.57 % | 263.067 B -28.70 % | 368.946 B 4.13 % | 354.329 B 11.08 % | 318.976 B 2.21 % | 312.080 B -9.71 % | 345.632 B 5.23 % | 328.455 B 14.26 % | 287.456 B -1.20 % | 290.944 B -10.22 % | 324.068 B 13.14 % | 286.422 B 13.43 % | 252.513 B -8.88 % | 277.110 B -11.74 % | 313.965 B 29.29 % | 242.847 B 3.84 % | 233.874 B -15.90 % | 278.104 B -4.27 % | 290.497 B 1.71 % | 285.616 B 14.88 % | 248.616 B 1.82 % | 244.179 B -12.63 % | 279.461 B -5.83 % | 296.765 B -2.91 % | 305.671 B -10.51 % | 341.576 B -16.35 % | 408.353 B 1.48 % | 402.382 B 21.87 % | 330.163 B -12.48 % | 377.252 B |
| Total investments | 90.275 B 17.69 % | 76.708 B -1.16 % | 77.610 B 12.48 % | 69.000 B -5.67 % | 73.148 B -35.08 % | 112.672 B 80.92 % | 62.277 B -75.12 % | 250.322 B 1.90 % | 245.663 B 1.44 % | 242.170 B -1.78 % | 246.559 B -0.90 % | 248.808 B 1.84 % | 244.316 B 2.84 % | 237.578 B -1.46 % | 241.095 B -0.76 % | 242.945 B -0.70 % | 244.657 B 150.89 % | 97.516 B 37.58 % | 70.877 B 12.67 % | 62.904 B -3.91 % | 65.462 B -24.69 % | 86.928 B -14.64 % | 101.834 B -8.11 % | 110.826 B -2.54 % | 113.718 B -9.07 % | 125.058 B 3.42 % | 120.926 B 2.59 % | 117.873 B 6.41 % | 110.770 B 11.57 % | 99.284 B -12.96 % | 114.066 B -5.86 % | 121.169 B 3.05 % | 117.582 B -12.69 % | 134.676 B -5.58 % | 142.633 B 6.02 % | 134.540 B 1.96 % | 131.949 B -5.39 % | 139.463 B -15.51 % | 165.071 B 0.76 % | 163.823 B -4.53 % | 171.594 B 2.67 % | 167.138 B -3.08 % | 172.448 B 2.55 % | 168.158 B 2.25 % | 164.465 B 1.42 % | 162.165 B -4.92 % | 170.555 B 18.87 % | 143.480 B 5.64 % | 135.820 B 5.39 % | 128.879 B -13.07 % | 148.253 B 12.04 % | 132.325 B 12 084.62 % | 1.086 B -98.42 % | 68.568 B 3 547.23 % | 1.880 B -4.28 % | 1.964 B -34.18 % | 2.984 B -96.47 % | 84.519 B 706.56 % | 10.479 B -37.54 % | 16.778 B -43.69 % | 29.794 B -65.13 % | 85.448 B 123.10 % | 38.300 B -39.87 % | 63.694 B -17.05 % | 76.786 B 283.93 % | 20.000 B |
| Total debt | 508.166 B -1.27 % | 514.723 B -22.09 % | 660.686 B 12.99 % | 584.707 B 4.64 % | 558.785 B -2.71 % | 574.376 B -15.86 % | 682.680 B 5.89 % | 644.728 B 9.52 % | 588.709 B 13.32 % | 519.488 B -10.73 % | 581.949 B 14.64 % | 507.617 B 3.83 % | 488.884 B -3.30 % | 505.553 B -12.22 % | 575.915 B 0.96 % | 570.442 B 0.98 % | 564.880 B -6.78 % | 605.935 B 11.01 % | 545.837 B 11.13 % | 491.189 B 6.97 % | 459.165 B -25.06 % | 612.702 B 36.79 % | 447.901 B 15.80 % | 386.799 B 6.67 % | 362.616 B -26.54 % | 493.607 B 16.60 % | 423.339 B 21.71 % | 347.822 B 8.13 % | 321.668 B 1.39 % | 317.262 B -7.78 % | 344.024 B 8.48 % | 317.136 B -4.74 % | 332.913 B -8.89 % | 365.388 B -9.41 % | 403.342 B 23.81 % | 325.787 B -5.75 % | 345.657 B -6.48 % | 369.603 B -18.95 % | 456.001 B 2.34 % | 445.588 B 7.85 % | 413.146 B 1.60 % | 406.629 B -6.03 % | 432.738 B 9.03 % | 396.895 B 9.59 % | 362.154 B 2.25 % | 354.180 B -11.54 % | 400.368 B 13.92 % | 351.452 B 7.49 % | 326.951 B -6.62 % | 350.142 B -10.30 % | 390.348 B 24.43 % | 313.706 B 10.66 % | 283.497 B -17.11 % | 342.018 B -6.86 % | 367.221 B 4.97 % | 349.840 B 6.83 % | 327.487 B -9.18 % | 360.601 B 1.73 % | 354.486 B -5.32 % | 374.401 B -3.92 % | 389.680 B -6.82 % | 418.217 B -11.00 % | 469.897 B 1.87 % | 461.264 B 10.43 % | 417.710 B -4.24 % | 436.218 B |
| Accumulated other comprehensive income loss | 61.401 B 8.38 % | 56.653 B -12.81 % | 64.978 B 24.58 % | 52.156 B -20.86 % | 65.902 B 22.84 % | 53.648 B 18.77 % | 45.171 B -1.97 % | 46.081 B -0.10 % | 46.125 B 34.99 % | 34.170 B 5.34 % | 32.438 B -13.43 % | 37.471 B 18.68 % | 31.572 B 33.18 % | 23.706 B 64.15 % | 14.442 B 37.03 % | 10.539 B 3.12 % | 10.220 B 8.79 % | 9.394 B -93.43 % | 142.967 B 6 434.38 % | -2.257 B -75.10 % | -1.289 B 44.15 % | -2.308 B -141.71 % | 5.533 B 187.88 % | 1.922 B -31.26 % | 2.796 B -55.91 % | 6.342 B -32.77 % | 9.433 B -43.31 % | 16.641 B 25.25 % | 13.286 B 9.47 % | 12.137 B -12.65 % | 13.895 B 14.14 % | 12.174 B 18.37 % | 10.285 B 14.13 % | 9.012 B 45.90 % | 6.177 B 515.12 % | -1.488 B -152.38 % | 2.841 B -78.56 % | 13.248 B -50.26 % | 26.637 B -12.95 % | 30.598 B -6.03 % | 32.561 B -1.42 % | 33.030 B 49.43 % | 22.104 B 40.55 % | 15.727 B 2.26 % | 15.379 B 13.08 % | 13.600 B -16.41 % | 16.270 B 2.38 % | 15.891 B 38.31 % | 11.489 B 85.34 % | 6.199 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 |
| Retained earnings | 283.458 B 1.20 % | 280.100 B 17.17 % | 239.060 B 14.26 % | 209.218 B 11.00 % | 188.489 B 6.25 % | 177.403 B 39.14 % | 127.502 B 19.03 % | 107.118 B -57.21 % | 250.327 B -0.63 % | 251.915 B 10.38 % | 228.228 B -0.01 % | 228.248 B 5.62 % | 216.098 B 1.44 % | 213.026 B 25.10 % | 170.281 B 4.86 % | 162.382 B 0.66 % | 161.322 B 8.69 % | 148.428 B -25.60 % | 199.510 B -0.98 % | 201.494 B -0.71 % | 202.927 B 48.65 % | 136.516 B -20.39 % | 171.487 B -0.87 % | 172.997 B -1.20 % | 175.104 B 23.85 % | 141.381 B -20.71 % | 178.302 B 0.63 % | 177.190 B 14.41 % | 154.871 B 0.85 % | 153.564 B -0.95 % | 155.041 B -1.07 % | 156.714 B -2.99 % | 161.550 B 7.82 % | 149.832 B 10.58 % | 135.491 B -2.81 % | 139.407 B -4.19 % | 145.505 B 0.49 % | 144.789 B 32.86 % | 108.975 B -24.31 % | 143.984 B -2.62 % | 147.865 B -3.08 % | 152.563 B -10.42 % | 170.300 B 0.76 % | 169.019 B 9.32 % | 154.603 B -9.76 % | 171.318 B 1.07 % | 169.502 B 12.32 % | 150.911 B 2.42 % | 147.348 B 1.85 % | 144.675 B 11.66 % | 129.565 B 4.98 % | 123.415 B 6.46 % | 115.927 B -0.13 % | 116.083 B 6.51 % | 108.990 B 12.09 % | 97.237 B -0.12 % | 97.357 B 1.44 % | 95.973 B 12.67 % | 85.184 B 7.04 % | 79.581 B 7.65 % | 73.926 B 12.12 % | 65.933 B 36.01 % | 48.475 B -7.54 % | 52.430 B 8.27 % | 48.423 B 54.82 % | 31.277 B |
| Common stock | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 0.00 % | 107.165 B 11.91 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B 0.00 % | 95.762 B |
| Total equity | 515.281 B 1.30 % | 508.660 B 7.01 % | 475.345 B 10.28 % | 431.025 B 1.37 % | 425.184 B 5.70 % | 402.268 B 16.98 % | 343.881 B 5.58 % | 325.704 B -30.24 % | 466.864 B 2.33 % | 456.251 B 6.04 % | 430.253 B -1.71 % | 437.717 B 4.54 % | 418.692 B 2.86 % | 407.039 B 14.97 % | 354.041 B 3.67 % | 341.504 B -0.02 % | 341.564 B 4.22 % | 327.727 B -10.70 % | 366.988 B -0.85 % | 370.131 B -0.52 % | 372.078 B 21.58 % | 306.040 B -13.76 % | 354.865 B -3.11 % | 366.241 B -0.77 % | 369.081 B 8.91 % | 338.885 B -9.99 % | 376.495 B -1.12 % | 380.771 B 7.90 % | 352.889 B 0.76 % | 350.217 B -0.06 % | 350.411 B 0.66 % | 348.127 B -0.74 % | 350.706 B 3.87 % | 337.630 B 5.83 % | 319.018 B 2.22 % | 312.075 B -2.99 % | 321.705 B -3.50 % | 333.359 B 7.55 % | 309.947 B -11.14 % | 348.822 B -1.64 % | 354.634 B -1.38 % | 359.595 B -2.34 % | 368.193 B 2.08 % | 360.675 B 4.13 % | 346.381 B -4.46 % | 362.555 B 6.90 % | 339.149 B 7.31 % | 316.038 B 2.60 % | 308.033 B 2.92 % | 299.282 B 8.73 % | 275.252 B 3.25 % | 266.589 B 1.65 % | 262.265 B 1.47 % | 258.475 B 0.19 % | 257.975 B 0.53 % | 256.627 B 0.20 % | 256.125 B 0.98 % | 253.640 B 4.26 % | 243.271 B 2.32 % | 237.747 B 3.24 % | 230.283 B 1.42 % | 227.065 B 9.11 % | 208.116 B -0.25 % | 208.629 B 1.30 % | 205.950 B 5.80 % | 194.656 B |
| Other non current liabilities | 236.462 B 0.69 % | 234.848 B -8.34 % | 256.204 B 0.16 % | 255.806 B -3.50 % | 265.085 B 1.69 % | 260.685 B -8.48 % | 284.841 B -0.20 % | 285.420 B -2.12 % | 291.610 B -0.04 % | 291.720 B -4.43 % | 305.243 B 0.16 % | 304.745 B -1.13 % | 308.228 B 0.83 % | 305.687 B -4.13 % | 318.845 B 0.76 % | 316.425 B 1.45 % | 311.913 B 1 462.53 % | 19.962 B -92.84 % | 278.696 B 1.11 % | 275.632 B 2.35 % | 269.308 B 1 561.16 % | 16.212 B -93.78 % | 260.490 B 1.48 % | 256.694 B 0.36 % | 255.783 B 1 783.53 % | 13.580 B -94.54 % | 248.775 B 1.68 % | 244.668 B -1.55 % | 248.528 B 212.98 % | 79.406 B -68.61 % | 252.940 B 2.61 % | 246.513 B -0.62 % | 248.043 B 212.79 % | 79.299 B -68.65 % | 252.966 B 1.53 % | 249.155 B -0.26 % | 249.808 B 213.34 % | 79.725 B -71.44 % | 279.151 B 3.03 % | 270.940 B 0.25 % | 270.252 B 246.01 % | 78.106 B -68.52 % | 248.137 B 2.60 % | 241.847 B 2.50 % | 235.940 B 264.60 % | 64.712 B -67.26 % | 197.679 B 3.46 % | 191.068 B 1.86 % | 187.588 B 270.25 % | 50.665 B -74.47 % | 198.450 B | 0.000 -100.00 % | 197.111 B 359.48 % | 42.899 B -78.20 % | 196.814 B 0.17 % | 196.486 B -1.62 % | 199.725 B 247.48 % | 57.478 B -71.08 % | 198.738 B 0.30 % | 198.134 B -1.36 % | 200.874 B 238.78 % | 59.293 B -70.41 % | 200.413 B 3.72 % | 193.220 B 261.18 % | 53.497 B -72.75 % | 196.289 B |
| Long term debt | 362.840 B -2.26 % | 371.212 B 6.90 % | 347.265 B -1.94 % | 354.146 B -27.75 % | 490.146 B 29.08 % | 379.713 B 6.88 % | 355.265 B -5.61 % | 376.365 B 3.85 % | 362.429 B 0.01 % | 362.392 B 1.20 % | 358.090 B -1.10 % | 362.056 B -9.62 % | 400.594 B 1.86 % | 393.272 B -4.92 % | 413.619 B -0.76 % | 416.807 B -3.18 % | 430.486 B 0.13 % | 429.928 B 36.53 % | 314.901 B 13.90 % | 276.467 B 40.82 % | 196.331 B -42.80 % | 343.211 B 52.75 % | 224.685 B 23.21 % | 182.357 B -5.06 % | 192.078 B -44.19 % | 344.177 B 61.79 % | 212.732 B -5.89 % | 226.055 B 6.07 % | 213.112 B -9.60 % | 235.747 B 13.48 % | 207.739 B -2.36 % | 212.760 B -7.37 % | 229.689 B -6.74 % | 246.277 B 1.40 % | 242.880 B -4.82 % | 255.176 B 1.65 % | 251.023 B -3.47 % | 260.053 B -3.91 % | 270.639 B 12.68 % | 240.175 B -6.84 % | 257.805 B -6.42 % | 275.494 B 5.98 % | 259.940 B 11.12 % | 233.933 B 6.35 % | 219.963 B 4.82 % | 209.840 B -1.31 % | 212.628 B -3.75 % | 220.902 B 4.86 % | 210.671 B -8.09 % | 229.215 B 17.78 % | 194.621 B 12.19 % | 173.477 B -10.64 % | 194.122 B -6.59 % | 207.824 B -0.60 % | 209.081 B -1.85 % | 213.025 B 7.37 % | 198.402 B -8.03 % | 215.716 B 10.83 % | 194.640 B -5.79 % | 206.601 B -7.94 % | 224.431 B 0.11 % | 224.190 B 1.48 % | 220.911 B -0.87 % | 222.849 B 18.14 % | 188.626 B -14.34 % | 220.214 B |
| Total non current liabilities | 599.302 B -2.36 % | 613.807 B 1.71 % | 603.469 B -1.55 % | 612.994 B -5.04 % | 645.498 B 0.16 % | 644.478 B 0.68 % | 640.106 B -3.28 % | 661.785 B 1.18 % | 654.039 B -0.01 % | 654.112 B -1.39 % | 663.333 B -0.52 % | 666.801 B -5.93 % | 708.822 B 1.41 % | 698.959 B -4.57 % | 732.464 B -0.10 % | 733.232 B -1.23 % | 742.399 B 0.27 % | 740.376 B 24.73 % | 593.597 B 7.52 % | 552.099 B 18.57 % | 465.639 B -27.97 % | 646.421 B 33.23 % | 485.175 B 10.51 % | 439.051 B -1.97 % | 447.861 B -30.83 % | 647.490 B 40.30 % | 461.507 B -1.96 % | 470.723 B 1.97 % | 461.640 B -2.12 % | 471.616 B 2.37 % | 460.679 B 0.31 % | 459.273 B -3.86 % | 477.732 B -0.25 % | 478.953 B -3.41 % | 495.846 B -1.68 % | 504.331 B 0.70 % | 500.831 B 0.38 % | 498.928 B -9.25 % | 549.790 B 7.57 % | 511.115 B -3.21 % | 528.057 B -1.36 % | 535.362 B 5.37 % | 508.077 B 6.79 % | 475.780 B 4.36 % | 455.903 B 11.86 % | 407.557 B -0.67 % | 410.307 B -0.40 % | 411.970 B 3.44 % | 398.259 B -0.31 % | 399.505 B 1.64 % | 393.071 B 6.29 % | 369.824 B -5.47 % | 391.233 B 0.33 % | 389.963 B -3.93 % | 405.895 B -0.88 % | 409.511 B 2.86 % | 398.127 B -4.45 % | 416.670 B 5.92 % | 393.378 B -2.81 % | 404.735 B -4.84 % | 425.305 B -0.44 % | 427.192 B 1.39 % | 421.324 B 1.26 % | 416.069 B 8.01 % | 385.211 B -7.51 % | 416.503 B |
| Other current liabilities | 671.901 B 3.76 % | 647.523 B -6.56 % | 692.980 B 16.41 % | 595.280 B -30.64 % | 858.204 B 122.09 % | 386.422 B 10.21 % | 350.628 B -38.46 % | 569.785 B 37.25 % | 415.136 B -0.62 % | 417.734 B 8.32 % | 385.659 B -6.77 % | 413.661 B -2.19 % | 422.918 B 3.66 % | 407.975 B 21.32 % | 336.270 B 1.30 % | 331.939 B -1.63 % | 337.430 B -3.37 % | 349.205 B 16.53 % | 299.677 B -3.71 % | 311.208 B -7.68 % | 337.105 B -3.22 % | 348.317 B -6.15 % | 371.130 B -3.12 % | 383.069 B 2.04 % | 375.428 B 2.53 % | 366.172 B -1.96 % | 373.474 B -4.25 % | 390.047 B -2.63 % | 400.582 B -3.97 % | 417.137 B 0.80 % | 413.830 B -6.75 % | 443.768 B 3.55 % | 428.542 B -7.94 % | 465.526 B 1.21 % | 459.971 B 7.50 % | 427.888 B -9.48 % | 472.725 B 1.12 % | 467.498 B 0.80 % | 463.808 B 17.70 % | 394.045 B 6.49 % | 370.038 B 8.36 % | 341.480 B 5.23 % | 324.495 B 7.00 % | 303.263 B 1.85 % | 297.767 B 4.73 % | 284.317 B 2.50 % | 277.390 B 4.01 % | 266.692 B -1.04 % | 269.493 B 1.22 % | 266.242 B 4.56 % | 254.628 B -1.04 % | 257.314 B 0.37 % | 256.366 B 3.04 % | 248.798 B -0.93 % | 251.141 B -2.71 % | 258.126 B 1.19 % | 255.101 B -4.29 % | 266.528 B -0.39 % | 267.560 B -5.16 % | 282.125 B -4.34 % | 294.926 B -5.38 % | 311.702 B -14.07 % | 362.729 B -2.67 % | 372.694 B 2.36 % | 364.096 B -12.44 % | 415.833 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.121 B 3.94 % | 196.389 B 3.13 % | 190.421 B -5.42 % | 201.325 B -0.28 % | 201.883 B 2.41 % | 197.129 B -10.25 % | 219.652 B -1.96 % | 224.049 B 4.34 % | 214.726 B 23.82 % | 173.412 B 1.13 % | 171.474 B 1.84 % | 168.378 B -19.60 % | 209.423 B 34.93 % | 155.207 B -30.25 % | 222.505 B 0.25 % | 221.959 B 12.36 % | 197.535 B -20.41 % | 248.182 B -7.52 % | 268.361 B 8.14 % | 248.162 B 16.35 % | 213.290 B -19.93 % | 266.363 B -7.85 % | 289.043 B 2.76 % | 281.290 B -26.38 % | 382.066 B 22.24 % | 312.548 B 0.14 % | 312.119 B 1.74 % | 306.769 B -26.96 % | 420.019 B 29.35 % | 324.724 B 1.86 % | 318.786 B -2.26 % | 326.141 B -24.16 % | 430.055 B 46.68 % | 293.199 B 4.66 % | 280.132 B 13.65 % | 246.495 B -23.84 % | 323.644 B 45.01 % | 223.195 B 4.09 % | 214.429 B 10.17 % | 194.641 B -25.79 % | 262.298 B 36.02 % | 192.833 B 1.16 % | 190.626 B 5.03 % | 181.497 B -24.01 % | 238.853 B 26.45 % | 188.893 B -6.09 % | 201.141 B 8.02 % | 186.212 B -18.55 % | 228.621 B 14.11 % | 200.343 B -1.36 % | 203.109 B 4.89 % | 193.638 B -21.79 % | 247.589 B 17.85 % | 210.090 B -9.86 % | 233.073 B 1.68 % | 229.225 B -18.19 % | 280.197 B -0.11 % | 280.513 B -7.91 % | 304.622 B -8.23 % | 331.949 B -0.31 % | 332.984 B |
| Short term debt | 145.326 B 1.26 % | 143.511 B -54.21 % | 313.421 B 35.94 % | 230.561 B 17.58 % | 196.085 B 0.73 % | 194.663 B -40.55 % | 327.415 B 22.00 % | 268.363 B 18.60 % | 226.280 B 44.04 % | 157.096 B -29.82 % | 223.859 B 53.79 % | 145.561 B 64.87 % | 88.290 B -21.37 % | 112.281 B -30.82 % | 162.296 B 5.64 % | 153.635 B 14.32 % | 134.394 B -23.64 % | 176.007 B -23.79 % | 230.936 B 7.55 % | 214.722 B -18.31 % | 262.834 B -2.47 % | 269.491 B 20.73 % | 223.216 B 9.18 % | 204.442 B 19.88 % | 170.538 B 14.13 % | 149.430 B -29.05 % | 210.607 B 72.96 % | 121.767 B 12.17 % | 108.556 B 33.17 % | 81.515 B -40.19 % | 136.285 B 30.57 % | 104.376 B 1.12 % | 103.224 B -13.34 % | 119.111 B -25.77 % | 160.462 B 127.25 % | 70.611 B -25.39 % | 94.634 B -13.62 % | 109.550 B -40.90 % | 185.362 B -9.76 % | 205.413 B 32.23 % | 155.341 B 18.46 % | 131.135 B -24.11 % | 172.798 B 6.04 % | 162.962 B 14.61 % | 142.191 B -1.49 % | 144.340 B -23.12 % | 187.740 B 43.81 % | 130.550 B 12.27 % | 116.280 B -3.84 % | 120.927 B -38.22 % | 195.727 B 39.58 % | 140.229 B 56.90 % | 89.375 B -33.40 % | 134.194 B -15.14 % | 158.140 B 15.59 % | 136.815 B 5.99 % | 129.085 B -10.91 % | 144.885 B -9.36 % | 159.846 B -4.74 % | 167.800 B 1.54 % | 165.249 B -14.83 % | 194.027 B -22.07 % | 248.986 B 4.43 % | 238.415 B 4.07 % | 229.084 B 6.06 % | 216.004 B |
| Total current liabilities | 1.125 T 0.68 % | 1.118 T -9.31 % | 1.233 T 15.64 % | 1.066 T -0.58 % | 1.072 T 2.01 % | 1.051 T -4.92 % | 1.105 T 3.72 % | 1.066 T 22.79 % | 867.965 B 4.37 % | 831.601 B -2.86 % | 856.117 B 7.16 % | 798.910 B 8.20 % | 738.355 B -4.57 % | 773.675 B 5.36 % | 734.321 B 4.97 % | 699.568 B 1.70 % | 687.886 B -10.06 % | 764.788 B 1.50 % | 753.482 B 1.25 % | 744.194 B -11.09 % | 836.995 B -8.68 % | 916.577 B 6.21 % | 863.012 B 2.33 % | 843.375 B 1.82 % | 828.332 B -0.79 % | 834.899 B -5.04 % | 879.171 B 9.35 % | 804.020 B -1.26 % | 814.318 B 0.33 % | 811.655 B -6.28 % | 866.088 B 1.56 % | 852.748 B 1.55 % | 839.709 B -4.17 % | 876.248 B -2.97 % | 903.030 B 16.16 % | 777.390 B -8.88 % | 853.138 B -3.36 % | 882.769 B -4.69 % | 926.224 B 6.79 % | 867.362 B 5.83 % | 819.606 B 2.98 % | 795.925 B 0.18 % | 794.483 B 7.61 % | 738.272 B 2.60 % | 719.570 B -0.92 % | 726.249 B -1.98 % | 740.932 B 13.77 % | 651.263 B 0.69 % | 646.793 B -2.80 % | 665.452 B -9.30 % | 733.655 B 7.73 % | 680.995 B 6.61 % | 638.764 B -7.38 % | 689.693 B -2.00 % | 703.773 B 5.52 % | 666.931 B 1.19 % | 659.089 B -4.64 % | 691.131 B -0.15 % | 692.167 B -2.32 % | 708.571 B 4.20 % | 679.995 B -10.31 % | 758.164 B -10.65 % | 848.533 B -0.19 % | 850.157 B -5.35 % | 898.181 B -5.15 % | 946.990 B |
| Total liabilities | 1.725 T -0.40 % | 1.732 T -5.69 % | 1.836 T 9.36 % | 1.679 T -2.25 % | 1.718 T 1.30 % | 1.696 T -2.86 % | 1.746 T 1.04 % | 1.728 T 13.51 % | 1.522 T 2.44 % | 1.486 T -2.22 % | 1.519 T 3.67 % | 1.466 T 1.28 % | 1.447 T -1.73 % | 1.473 T 0.40 % | 1.467 T 2.37 % | 1.433 T 0.18 % | 1.430 T -4.97 % | 1.505 T 11.74 % | 1.347 T 3.92 % | 1.296 T -0.49 % | 1.303 T -16.66 % | 1.563 T 15.93 % | 1.348 T 5.13 % | 1.282 T 0.49 % | 1.276 T -13.91 % | 1.482 T 10.57 % | 1.341 T 5.17 % | 1.275 T -0.10 % | 1.276 T -0.57 % | 1.283 T -3.28 % | 1.327 T 1.12 % | 1.312 T -0.41 % | 1.317 T -2.79 % | 1.355 T -3.12 % | 1.399 T 9.14 % | 1.282 T -5.34 % | 1.354 T -2.01 % | 1.382 T -6.39 % | 1.476 T 7.08 % | 1.378 T 2.29 % | 1.348 T 1.23 % | 1.331 T 2.21 % | 1.303 T 7.29 % | 1.214 T 3.28 % | 1.175 T 3.67 % | 1.134 T -1.51 % | 1.151 T 8.28 % | 1.063 T 1.74 % | 1.045 T -1.87 % | 1.065 T -5.48 % | 1.127 T 7.22 % | 1.051 T 2.02 % | 1.030 T -4.60 % | 1.080 T -2.70 % | 1.110 T 3.09 % | 1.076 T 1.82 % | 1.057 T -4.57 % | 1.108 T 2.05 % | 1.086 T -2.49 % | 1.113 T 0.72 % | 1.105 T -6.75 % | 1.185 T -6.65 % | 1.270 T 0.29 % | 1.266 T -1.34 % | 1.283 T -5.87 % | 1.363 T |
| Other non current assets | 383.278 B 45.84 % | 262.807 B -23.48 % | 343.470 B 38.65 % | 247.725 B -29.43 % | 351.021 B 68.81 % | 207.933 B -19.68 % | 258.872 B 250.19 % | 73.923 B 1.36 % | 72.931 B -1.56 % | 74.084 B 2.56 % | 72.232 B -1.20 % | 73.106 B 0.65 % | 72.635 B -0.83 % | 73.243 B -0.84 % | 73.865 B -1.26 % | 74.804 B -1.55 % | 75.981 B -71.85 % | 269.871 B 32.65 % | 203.452 B -0.51 % | 204.491 B 0.72 % | 203.029 B -13.52 % | 234.759 B 43.79 % | 163.263 B 2.50 % | 159.284 B -0.03 % | 159.335 B -17.99 % | 194.282 B 23.43 % | 157.401 B 2.30 % | 153.867 B 1.48 % | 151.622 B 372.43 % | 32.094 B -68.74 % | 102.665 B 5.40 % | 97.404 B -1.05 % | 98.436 B | 0.000 -100.00 % | 74.593 B -0.15 % | 74.703 B -3.52 % | 77.431 B 177.26 % | 27.927 B -59.82 % | 69.507 B 11.39 % | 62.398 B 3.61 % | 60.223 B 137.99 % | 25.305 B -58.26 % | 60.631 B -1.41 % | 61.501 B 2.06 % | 60.260 B | 0.000 -100.00 % | 56.276 B -1.39 % | 57.068 B 0.42 % | 56.830 B | 0.000 -100.00 % | 147.748 B 12.08 % | 131.820 B -2.49 % | 135.188 B 407.61 % | 26.632 B -80.56 % | 137.014 B -8.33 % | 149.470 B -0.87 % | 150.788 B 422.99 % | 28.832 B -81.26 % | 153.874 B 1.32 % | 151.863 B -1.90 % | 154.798 B 158.66 % | 59.846 B -62.08 % | 157.825 B -2.19 % | 161.359 B 286.29 % | 41.772 B -74.11 % | 161.315 B |
| Long term investments | 87.721 B 20.63 % | 72.719 B -1.32 % | 73.695 B 12.62 % | 65.436 B -4.98 % | 68.863 B -36.78 % | 108.918 B 82.10 % | 59.813 B -76.11 % | 250.322 B 1.90 % | 245.663 B 1.44 % | 242.170 B -1.78 % | 246.559 B -0.90 % | 248.808 B 1.84 % | 244.316 B 2.84 % | 237.578 B -1.46 % | 241.095 B -0.76 % | 242.945 B -0.70 % | 244.657 B 404.86 % | 48.460 B -31.63 % | 70.877 B 12.67 % | 62.904 B -3.91 % | 65.462 B -19.80 % | 81.628 B -19.84 % | 101.834 B -8.11 % | 110.826 B -59.41 % | 273.053 B 122.14 % | 122.921 B 1.65 % | 120.926 B 2.59 % | 117.873 B 6.41 % | 110.770 B 5.76 % | 104.741 B -8.18 % | 114.066 B -5.86 % | 121.169 B 3.05 % | 117.582 B -30.72 % | 169.728 B 19.00 % | 142.633 B 6.02 % | 134.540 B 1.96 % | 131.949 B -5.71 % | 139.944 B -15.22 % | 165.071 B 0.76 % | 163.823 B -4.53 % | 171.594 B 2.06 % | 168.138 B -2.50 % | 172.448 B -24.91 % | 229.659 B 2.20 % | 224.725 B 22.08 % | 184.083 B -18.85 % | 226.831 B 13.11 % | 200.548 B 4.10 % | 192.650 B 26.02 % | 152.870 B 3.47 % | 147.748 B 12.08 % | 131.820 B | 0.000 -100.00 % | 65.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.554 B | 0.000 | 0.000 -100.00 % | 63.136 B | 0.000 |
| Intangible assets | 130.577 B -1.12 % | 132.056 B 4.22 % | 126.705 B 0.38 % | 126.223 B 0.15 % | 126.035 B -0.81 % | 127.059 B 2.49 % | 123.970 B 0.80 % | 122.988 B 0.20 % | 122.745 B -0.80 % | 123.736 B 3.26 % | 119.826 B 0.35 % | 119.409 B -0.61 % | 120.136 B -0.71 % | 120.998 B 0.99 % | 119.806 B 0.92 % | 118.719 B -1.26 % | 120.232 B -0.85 % | 121.265 B 312.44 % | 29.402 B 23.91 % | 23.729 B -1.29 % | 24.039 B -80.77 % | 124.983 B 436.22 % | 23.308 B 0.05 % | 23.297 B 0.44 % | 23.194 B -84.42 % | 148.855 B 563.55 % | 22.433 B -2.24 % | 22.946 B 0.18 % | 22.904 B -3.72 % | 23.789 B 2.84 % | 23.133 B -3.15 % | 23.885 B -1.11 % | 24.153 B -3.35 % | 24.990 B 2.82 % | 24.304 B -3.42 % | 25.164 B -4.14 % | 26.250 B -4.76 % | 27.562 B 11.90 % | 24.632 B -5.04 % | 25.938 B -1.08 % | 26.221 B -3.60 % | 27.200 B 13.52 % | 23.961 B 30.63 % | 18.342 B -1.58 % | 18.637 B -2.84 % | 19.182 B 5.33 % | 18.211 B 13.60 % | 16.031 B -0.96 % | 16.187 B -2.10 % | 16.535 B -3.21 % | 17.083 B -3.74 % | 17.747 B -3.22 % | 18.338 B -1.08 % | 18.539 B 3.76 % | 17.867 B 0.15 % | 17.840 B 1.15 % | 17.638 B 3.01 % | 17.123 B 4.09 % | 16.450 B -1.84 % | 16.758 B -5.34 % | 17.703 B -3.66 % | 18.375 B 4.90 % | 17.517 B -1.27 % | 17.743 B -6.07 % | 18.890 B 7.26 % | 17.612 B |
| GoodWill | 6.387 B 1.77 % | 6.276 B -3.00 % | 6.470 B 4.68 % | 6.181 B -6.95 % | 6.643 B 4.81 % | 6.338 B -8.92 % | 6.959 B -1.05 % | 7.033 B 1.24 % | 6.947 B 7.11 % | 6.486 B 1.58 % | 6.385 B -3.10 % | 6.589 B 2.09 % | 6.454 B 5.91 % | 6.094 B 4.40 % | 5.837 B 1.94 % | 5.726 B -0.31 % | 5.744 B -2.25 % | 5.876 B -0.99 % | 5.935 B -8.85 % | 6.511 B -8.50 % | 7.116 B 30.26 % | 5.463 B -32.28 % | 8.067 B -4.95 % | 8.487 B -8.37 % | 9.262 B 6.83 % | 8.670 B -11.79 % | 9.829 B -9.70 % | 10.885 B -4.32 % | 11.376 B -6.99 % | 12.231 B -8.14 % | 13.315 B -5.79 % | 14.133 B -4.92 % | 14.864 B -8.05 % | 16.166 B -2.90 % | 16.649 B -4.95 % | 17.516 B -11.52 % | 19.797 B -10.19 % | 22.043 B 8.59 % | 20.300 B -7.38 % | 21.917 B -1.18 % | 22.178 B -4.82 % | 23.301 B -7.46 % | 25.180 B -1.63 % | 25.596 B -4.56 % | 26.819 B 16.82 % | 22.958 B 2.73 % | 22.348 B -1.57 % | 22.704 B 0.16 % | 22.667 B 0.26 % | 22.608 B 149.45 % | 9.063 B 8.90 % | 8.322 B -2.92 % | 8.572 B 68.97 % | 5.073 B 47.64 % | 3.436 B -4.64 % | 3.603 B -5.21 % | 3.801 B -3.36 % | 3.933 B -4.31 % | 4.110 B -4.97 % | 4.325 B -4.65 % | 4.536 B -4.32 % | 4.741 B -4.65 % | 4.972 B -4.40 % | 5.201 B -4.59 % | 5.451 B 12.79 % | 4.833 B |
| Goodwill and intangible assets | 136.964 B -0.99 % | 138.332 B 3.87 % | 133.175 B 0.58 % | 132.404 B -0.21 % | 132.678 B -0.54 % | 133.397 B 1.88 % | 130.929 B 0.70 % | 130.021 B 0.25 % | 129.692 B -0.41 % | 130.222 B 3.18 % | 126.211 B 0.17 % | 125.998 B -0.47 % | 126.590 B -0.39 % | 127.092 B 1.15 % | 125.643 B 0.96 % | 124.445 B -1.22 % | 125.976 B -0.92 % | 127.141 B 259.80 % | 35.337 B 16.86 % | 30.240 B -2.94 % | 31.155 B -76.12 % | 130.446 B 315.76 % | 31.375 B -1.29 % | 31.784 B -2.07 % | 32.456 B -79.40 % | 157.525 B 388.27 % | 32.262 B -4.64 % | 33.831 B -1.31 % | 34.280 B -4.83 % | 36.020 B -1.17 % | 36.448 B -4.13 % | 38.018 B -2.56 % | 39.017 B -5.20 % | 41.156 B 0.50 % | 40.953 B -4.05 % | 42.680 B -7.31 % | 46.047 B -7.17 % | 49.605 B 10.40 % | 44.932 B -6.11 % | 47.855 B -1.12 % | 48.399 B -4.16 % | 50.501 B 2.77 % | 49.141 B 11.84 % | 43.938 B -3.34 % | 45.456 B 7.87 % | 42.140 B 3.90 % | 40.559 B 4.71 % | 38.735 B -0.31 % | 38.854 B -0.74 % | 39.143 B 49.71 % | 26.146 B 0.30 % | 26.069 B -3.13 % | 26.910 B 13.97 % | 23.612 B 10.84 % | 21.303 B -0.65 % | 21.443 B 0.02 % | 21.439 B 1.82 % | 21.056 B 2.41 % | 20.560 B -2.48 % | 21.083 B -5.20 % | 22.239 B -3.79 % | 23.116 B 2.79 % | 22.489 B -1.98 % | 22.944 B -5.74 % | 24.341 B 8.45 % | 22.445 B |
| Property plant equipment net | 339.814 B -1.43 % | 344.736 B 1.82 % | 338.583 B 1.31 % | 334.215 B -2.44 % | 342.574 B 1.15 % | 338.681 B 2.93 % | 329.041 B -0.64 % | 331.157 B -0.28 % | 332.074 B 1.41 % | 327.464 B 0.82 % | 324.798 B -2.03 % | 331.514 B -1.02 % | 334.919 B -1.30 % | 339.340 B -2.74 % | 348.886 B -1.82 % | 355.347 B -1.92 % | 362.317 B -2.16 % | 370.304 B -3.55 % | 383.948 B -0.82 % | 387.123 B -2.26 % | 396.089 B 1.75 % | 389.292 B 0.86 % | 385.984 B 0.01 % | 385.963 B 4.60 % | 368.972 B -3.36 % | 381.796 B 5.19 % | 362.957 B 3.39 % | 351.072 B 0.48 % | 349.385 B 0.10 % | 349.046 B 1.52 % | 343.810 B 0.98 % | 340.474 B -0.01 % | 340.514 B -0.55 % | 342.408 B -2.75 % | 352.098 B 1.96 % | 345.336 B 0.21 % | 344.599 B -1.47 % | 349.736 B -0.18 % | 350.377 B -0.79 % | 353.170 B 0.31 % | 352.085 B -1.55 % | 357.625 B 4.19 % | 343.239 B 0.14 % | 342.752 B 2.40 % | 334.723 B -0.51 % | 336.448 B 3.06 % | 326.450 B -0.07 % | 326.684 B -0.43 % | 328.088 B 2.19 % | 321.057 B -6.26 % | 342.496 B -0.87 % | 345.488 B 0.95 % | 342.229 B 2.24 % | 334.745 B 0.34 % | 333.626 B 0.09 % | 333.327 B 0.27 % | 332.446 B 1.13 % | 328.739 B 14.51 % | 287.077 B -0.72 % | 289.172 B 0.52 % | 287.667 B -1.11 % | 290.909 B 1.29 % | 287.199 B 4.95 % | 273.666 B -0.11 % | 273.964 B 3.47 % | 264.764 B |
| Total non current assets | 947.777 B 1.03 % | 938.129 B 5.54 % | 888.923 B 1.29 % | 877.569 B -1.96 % | 895.136 B 0.91 % | 887.102 B 1.18 % | 876.779 B -0.97 % | 885.376 B 2.77 % | 861.497 B 0.62 % | 856.220 B 1.12 % | 846.758 B -1.28 % | 857.763 B 0.10 % | 856.901 B 0.14 % | 855.681 B -0.39 % | 859.025 B -1.00 % | 867.669 B -1.29 % | 879.025 B -0.81 % | 886.231 B 28.87 % | 687.679 B 0.43 % | 684.758 B -1.58 % | 695.735 B -23.66 % | 911.353 B 33.54 % | 682.456 B -0.79 % | 687.857 B 1.98 % | 674.481 B -27.66 % | 932.361 B 38.43 % | 673.546 B 2.57 % | 656.643 B 1.64 % | 646.057 B 0.94 % | 640.014 B 7.21 % | 596.989 B -0.01 % | 597.065 B 0.25 % | 595.549 B -3.79 % | 618.989 B 1.43 % | 610.277 B 2.18 % | 597.259 B -0.46 % | 600.026 B -2.36 % | 614.550 B -2.43 % | 629.887 B 0.42 % | 627.246 B -0.80 % | 632.301 B -0.76 % | 637.156 B 1.87 % | 625.459 B 1.48 % | 616.349 B 1.89 % | 604.904 B 1.64 % | 595.160 B 0.22 % | 593.840 B 4.92 % | 565.967 B 1.14 % | 559.592 B 1.85 % | 549.453 B 6.40 % | 516.390 B 2.59 % | 503.377 B -0.19 % | 504.327 B 2.14 % | 493.767 B 0.37 % | 491.943 B -2.44 % | 504.240 B -0.09 % | 504.673 B -0.66 % | 508.036 B 10.08 % | 461.511 B -0.13 % | 462.118 B -0.56 % | 464.704 B -1.27 % | 470.679 B 0.68 % | 467.513 B 2.08 % | 457.969 B 1.12 % | 452.914 B 0.98 % | 448.524 B |
| Other current assets | 110.072 B 13.80 % | 96.722 B 10.10 % | 87.853 B 25.05 % | 70.257 B -0.72 % | 70.766 B 13.23 % | 62.499 B -19.71 % | 77.846 B -65.67 % | 226.783 B 227.39 % | 69.271 B -20.05 % | 86.642 B 13.42 % | 76.392 B -64.36 % | 214.373 B 2.48 % | 209.181 B 187.82 % | 72.677 B 5.80 % | 68.690 B 14.35 % | 60.072 B 8.60 % | 55.314 B -1.45 % | 56.128 B -22.66 % | 72.570 B 3.99 % | 69.788 B 3.56 % | 67.390 B -17.63 % | 81.813 B -23.99 % | 107.628 B 19.43 % | 90.121 B 3.34 % | 87.212 B -13.83 % | 101.206 B 5.25 % | 96.157 B 14.84 % | 83.729 B 17.18 % | 71.454 B 19.54 % | 59.773 B -53.89 % | 129.620 B 3.82 % | 124.850 B -10.31 % | 139.199 B -0.58 % | 140.016 B -7.31 % | 151.063 B 15.62 % | 130.658 B -6.97 % | 140.449 B -5.50 % | 148.621 B -12.70 % | 170.240 B 24.71 % | 136.513 B 12.73 % | 121.095 B -5.33 % | 127.917 B 14.19 % | 112.022 B 13.85 % | 98.391 B 2.92 % | 95.603 B 4.32 % | 91.642 B -0.02 % | 91.662 B 4.86 % | 87.412 B -3.67 % | 90.746 B 8.75 % | 83.441 B -14.14 % | 97.188 B 28.78 % | 75.469 B 4.56 % | 72.178 B 49.12 % | 48.402 B -48.76 % | 94.467 B 9.10 % | 86.584 B 1.89 % | 84.979 B 82.79 % | 46.491 B -45.31 % | 85.016 B -29.59 % | 120.746 B 39.87 % | 86.329 B 28.58 % | 67.141 B -34.32 % | 102.224 B -16.71 % | 122.731 B 48.46 % | 82.668 B -45.77 % | 152.426 B |
| Short term investments | 2.554 B -35.97 % | 3.989 B 1.89 % | 3.915 B 9.85 % | 3.564 B -16.83 % | 4.285 B 14.14 % | 3.754 B 52.35 % | 2.464 B -56.88 % | 5.714 B 21.65 % | 4.697 B 7.53 % | 4.368 B 1.16 % | 4.318 B -13.64 % | 5.000 B -17.91 % | 6.091 B 90.76 % | 3.193 B 10.29 % | 2.895 B 63.19 % | 1.774 B -44.84 % | 3.216 B 131.20 % | 1.391 B 171.68 % | 512.000 M -63.61 % | 1.407 B 6 295.45 % | 22.000 M -99.36 % | 3.411 B 38.15 % | 2.469 B 29.06 % | 1.913 B 101.20 % | -159.335 B -3 972.99 % | 4.114 B 146.79 % | 1.667 B -0.48 % | 1.675 B -3.24 % | 1.731 B 2.43 % | 1.690 B -6.47 % | 1.807 B -16.11 % | 2.154 B -19.72 % | 2.683 B 107.65 % | -35.052 B -1 168 500.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -99.79 % | 1.403 B -0.14 % | 1.405 B 0.00 % | 1.405 B -12.46 % | 1.605 B 682.93 % | 205.000 M 0.00 % | 205.000 M 0.00 % | 205.000 M 659.26 % | 27.000 M -98.23 % | 1.528 B 0.00 % | 1.528 B -66.25 % | 4.528 B 148.11 % | 1.825 B 362.03 % | 395.000 M -21.78 % | 505.000 M 0.00 % | 505.000 M -53.50 % | 1.086 B -60.31 % | 2.736 B 45.53 % | 1.880 B -4.28 % | 1.964 B -34.18 % | 2.984 B 152.24 % | 1.183 B -88.71 % | 10.479 B -37.54 % | 16.778 B -43.69 % | 29.794 B -3.56 % | 30.894 B -19.34 % | 38.300 B -39.87 % | 63.694 B 366.62 % | 13.650 B -31.75 % | 20.000 B |
| cash and cash equivalents | 91.023 B -33.47 % | 136.809 B 50.32 % | 91.014 B -0.98 % | 91.918 B -21.91 % | 117.703 B -15.20 % | 138.805 B 12.39 % | 123.503 B 6.30 % | 116.178 B 6.92 % | 108.655 B -12.90 % | 124.749 B 22.82 % | 101.573 B 6.55 % | 95.333 B -5.47 % | 100.845 B -30.69 % | 145.489 B 75.75 % | 82.783 B 3.67 % | 79.855 B -6.87 % | 85.744 B -29.00 % | 120.766 B 25.65 % | 96.112 B 11.43 % | 86.253 B 2.48 % | 84.163 B -42.25 % | 145.738 B 147.56 % | 58.869 B -4.49 % | 61.637 B -8.23 % | 67.164 B -27.58 % | 92.746 B 6.65 % | 86.967 B -14.36 % | 101.544 B 8.10 % | 93.931 B -13.85 % | 109.028 B -1.16 % | 110.307 B -5.64 % | 116.894 B 4.11 % | 112.283 B -5.57 % | 118.909 B 6.90 % | 111.234 B 38.43 % | 80.355 B -25.43 % | 107.755 B 1.14 % | 106.536 B 22.38 % | 87.055 B -4.61 % | 91.259 B -3.09 % | 94.170 B -0.40 % | 94.549 B 8.54 % | 87.106 B 27.27 % | 68.440 B -8.38 % | 74.698 B 18.13 % | 63.236 B -17.12 % | 76.300 B 17.33 % | 65.030 B -12.64 % | 74.438 B 1.93 % | 73.032 B -4.39 % | 76.383 B 7.80 % | 70.859 B 42.79 % | 49.623 B -22.36 % | 63.914 B -16.70 % | 76.724 B 19.46 % | 64.224 B -18.57 % | 78.871 B -32.25 % | 116.422 B 55.18 % | 75.025 B -3.36 % | 77.636 B -7.59 % | 84.009 B 9.61 % | 76.641 B 24.53 % | 61.544 B 4.52 % | 58.882 B -32.74 % | 87.547 B 48.47 % | 58.966 B |
| Cash and short term investments | 93.577 B -33.54 % | 140.798 B 48.32 % | 94.929 B -0.58 % | 95.482 B -21.73 % | 121.988 B -14.43 % | 142.559 B 13.17 % | 125.967 B 8.43 % | 116.178 B 6.92 % | 108.655 B -12.90 % | 124.749 B 22.82 % | 101.573 B 6.55 % | 95.333 B -5.47 % | 100.845 B -30.69 % | 145.489 B 75.75 % | 82.783 B 3.67 % | 79.855 B -6.87 % | 85.744 B -29.81 % | 122.157 B 27.10 % | 96.112 B 11.43 % | 86.253 B 2.46 % | 84.185 B -43.56 % | 149.149 B 153.36 % | 58.869 B -4.49 % | 61.637 B -8.23 % | 67.164 B -30.66 % | 96.860 B 11.38 % | 86.967 B -14.36 % | 101.544 B 8.10 % | 93.931 B -13.85 % | 109.028 B -1.16 % | 110.307 B -5.64 % | 116.894 B 4.11 % | 112.283 B -5.57 % | 118.909 B 6.90 % | 111.237 B 38.43 % | 80.358 B -25.43 % | 107.758 B -0.17 % | 107.939 B 22.02 % | 88.460 B -4.54 % | 92.664 B -3.25 % | 95.775 B 1.08 % | 94.754 B 8.52 % | 87.311 B 27.19 % | 68.645 B -8.14 % | 74.725 B 15.38 % | 64.764 B -16.79 % | 77.828 B 11.89 % | 69.558 B -8.79 % | 76.263 B 3.86 % | 73.427 B -4.50 % | 76.888 B 7.74 % | 71.364 B 40.73 % | 50.709 B -23.92 % | 66.650 B -15.21 % | 78.604 B 18.76 % | 66.188 B -19.14 % | 81.855 B -30.40 % | 117.605 B 37.54 % | 85.504 B -9.44 % | 94.414 B -17.04 % | 113.803 B 5.83 % | 107.535 B 7.70 % | 99.844 B -18.55 % | 122.576 B 21.13 % | 101.197 B 28.15 % | 78.966 B |
| Total current assets | 1.292 T -0.77 % | 1.302 T -8.46 % | 1.423 T 15.43 % | 1.232 T -1.23 % | 1.248 T 3.06 % | 1.211 T -0.16 % | 1.213 T 3.83 % | 1.168 T 3.60 % | 1.127 T 3.83 % | 1.086 T -1.56 % | 1.103 T 5.48 % | 1.046 T 3.64 % | 1.009 T -1.47 % | 1.024 T 6.47 % | 961.801 B 6.08 % | 906.635 B 1.55 % | 892.824 B -5.69 % | 946.660 B -7.77 % | 1.026 T 4.56 % | 981.666 B 0.27 % | 978.977 B 2.22 % | 957.685 B -6.16 % | 1.021 T 6.22 % | 960.810 B -1.03 % | 970.793 B 9.21 % | 888.913 B -14.82 % | 1.044 T 4.48 % | 998.871 B 1.64 % | 982.790 B -1.08 % | 993.474 B -8.03 % | 1.080 T 1.61 % | 1.063 T -0.89 % | 1.073 T -0.12 % | 1.074 T -3.05 % | 1.108 T 11.15 % | 996.537 B -7.35 % | 1.076 T -2.26 % | 1.101 T -4.81 % | 1.156 T 5.09 % | 1.100 T 2.81 % | 1.070 T 1.54 % | 1.054 T 0.81 % | 1.045 T 9.07 % | 958.378 B 4.52 % | 916.950 B 1.75 % | 901.201 B 0.52 % | 896.548 B 10.24 % | 813.304 B 2.50 % | 793.493 B -2.61 % | 814.786 B -7.99 % | 885.588 B 8.79 % | 814.031 B 3.31 % | 787.935 B -6.68 % | 844.364 B -3.58 % | 875.700 B 5.66 % | 828.829 B 2.49 % | 808.668 B -5.24 % | 853.405 B -1.60 % | 867.305 B -2.43 % | 888.935 B 2.07 % | 870.879 B -7.52 % | 941.742 B -6.80 % | 1.010 T -0.63 % | 1.017 T -1.89 % | 1.036 T -6.60 % | 1.110 T |
| Inventory | 494.617 B 11.38 % | 444.066 B -11.96 % | 504.378 B 4.66 % | 481.941 B 0.68 % | 478.703 B 13.37 % | 422.251 B -7.78 % | 457.882 B 5.42 % | 434.341 B 2.01 % | 425.787 B 13.69 % | 374.523 B -7.79 % | 406.173 B 2.90 % | 394.742 B 4.76 % | 376.818 B 10.79 % | 340.125 B -7.61 % | 368.155 B 2.75 % | 358.317 B 1.50 % | 353.019 B 8.13 % | 326.470 B -28.21 % | 454.728 B -0.17 % | 455.519 B 0.23 % | 454.467 B 39.02 % | 326.915 B -36.47 % | 514.589 B 4.37 % | 493.043 B 1.59 % | 485.307 B 53.00 % | 317.195 B -35.99 % | 495.553 B 7.76 % | 459.854 B 3.52 % | 444.198 B 3.66 % | 428.522 B -11.72 % | 485.387 B 7.10 % | 453.202 B 2.25 % | 443.216 B 6.22 % | 417.268 B -11.01 % | 468.903 B 3.63 % | 452.473 B 0.69 % | 449.354 B 9.52 % | 410.309 B -13.74 % | 475.685 B 3.87 % | 457.979 B 5.45 % | 434.326 B 8.77 % | 399.301 B -11.90 % | 453.258 B 7.07 % | 423.334 B 3.59 % | 408.647 B 14.83 % | 355.885 B -10.63 % | 398.197 B 8.11 % | 368.337 B 6.40 % | 346.172 B 9.44 % | 316.303 B -20.29 % | 396.821 B 5.84 % | 374.911 B 0.08 % | 374.622 B 6.72 % | 351.044 B -12.88 % | 402.944 B -1.51 % | 409.106 B 6.04 % | 385.796 B 6.25 % | 363.099 B -9.63 % | 401.790 B -0.55 % | 403.997 B 1.25 % | 398.992 B -1.35 % | 404.455 B -22.55 % | 522.219 B 0.47 % | 519.767 B 10.32 % | 471.164 B -17.34 % | 569.991 B |
| Net receivables | 594.016 B -4.30 % | 620.677 B -15.60 % | 735.428 B 25.77 % | 584.735 B 1.47 % | 576.250 B -1.23 % | 583.399 B 5.89 % | 550.958 B 2.20 % | 539.111 B | 0.000 -100.00 % | 499.830 B | 0.000 -100.00 % | 484.569 B 5.81 % | 457.975 B -1.66 % | 465.701 B | 0.000 | 0.000 | 0.000 -100.00 % | 441.905 B 9.66 % | 402.978 B 8.88 % | 370.106 B -0.76 % | 372.935 B -6.72 % | 399.808 B 17.76 % | 339.510 B 7.44 % | 316.010 B -4.56 % | 331.110 B -11.39 % | 373.652 B 2.38 % | 364.950 B 3.17 % | 353.746 B -5.21 % | 373.207 B -5.80 % | 396.166 B 11.64 % | 354.875 B -3.60 % | 368.137 B -2.58 % | 377.900 B -4.97 % | 397.649 B 5.64 % | 376.414 B 13.02 % | 333.048 B -11.91 % | 378.087 B -12.84 % | 433.790 B 2.87 % | 421.689 B 2.13 % | 412.897 B -1.41 % | 418.800 B -3.03 % | 431.903 B 9.98 % | 392.703 B 6.71 % | 368.008 B 8.89 % | 337.975 B -13.10 % | 388.910 B 18.26 % | 328.861 B 14.19 % | 287.997 B 2.74 % | 280.312 B -17.95 % | 341.615 B 8.56 % | 314.691 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 |
| Tax assets | 0.000 -100.00 % | 119.535 B | 0.000 -100.00 % | 97.789 B | 0.000 -100.00 % | 98.173 B 0.05 % | 98.124 B -1.83 % | 99.953 B 23.19 % | 81.137 B -1.39 % | 82.280 B 6.92 % | 76.958 B -1.76 % | 78.337 B -0.13 % | 78.441 B 0.02 % | 78.428 B 12.79 % | 69.536 B -0.84 % | 70.128 B 0.05 % | 70.094 B -0.51 % | 70.455 B 1 287.11 % | -5.935 B | 0.000 | 0.000 -100.00 % | 75.228 B | 0.000 | 0.000 100.00 % | -159.335 B -310.10 % | 75.837 B | 0.000 | 0.000 | 0.000 -100.00 % | 118.113 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.587 B | 0.000 100.00 % | -61.501 B -2.06 % | -60.260 B -285.48 % | 32.489 B 157.73 % | -56.276 B 1.39 % | -57.068 B -0.42 % | -56.830 B -256.20 % | 36.383 B 124.63 % | -147.748 B -12.08 % | -131.820 B | 0.000 -100.00 % | 42.946 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.254 B | 0.000 | 0.000 -100.00 % | 49.701 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 308.249 B 7.33 % | 287.201 B 26.91 % | 226.296 B 4.19 % | 217.196 B 13 661.43 % | 1.578 B -99.39 % | 258.581 B 16.44 % | 222.064 B 0.25 % | 221.503 B 1.60 % | 218.024 B -11.76 % | 247.086 B 8.85 % | 226.994 B 2.21 % | 222.085 B 1.56 % | 218.674 B -7.11 % | 235.414 B 7.05 % | 219.916 B 7.98 % | 203.665 B -2.13 % | 208.090 B -11.24 % | 234.451 B 7.22 % | 218.662 B 2.51 % | 213.312 B -7.46 % | 230.503 B -21.26 % | 292.754 B 12.67 % | 259.841 B 4.63 % | 248.344 B -10.95 % | 278.894 B -10.52 % | 311.689 B 11.93 % | 278.458 B 1.02 % | 275.650 B -6.55 % | 294.977 B -3.26 % | 304.928 B 2.51 % | 297.471 B 1.71 % | 292.474 B -1.96 % | 298.311 B 4.33 % | 285.937 B 2.36 % | 279.334 B 2.43 % | 272.707 B -3.16 % | 281.619 B -5.34 % | 297.499 B 9.81 % | 270.926 B 4.03 % | 260.425 B -9.14 % | 286.635 B -4.50 % | 300.148 B 6.34 % | 282.258 B 8.62 % | 259.860 B -4.15 % | 271.105 B -3.49 % | 280.900 B 8.51 % | 258.866 B 6.41 % | 243.261 B -3.76 % | 252.766 B -5.08 % | 266.299 B -1.59 % | 270.597 B -0.35 % | 271.550 B -5.37 % | 286.964 B -2.22 % | 293.493 B 7.26 % | 273.618 B 3.54 % | 264.271 B -0.82 % | 266.448 B -1.11 % | 269.445 B 4.68 % | 257.389 B 4.20 % | 247.010 B 16.50 % | 212.017 B -12.09 % | 241.185 B 3.87 % | 232.193 B 0.32 % | 231.454 B -21.51 % | 294.871 B -4.69 % | 309.397 B |
| Tax payables | 0.000 -100.00 % | 39.690 B | 0.000 -100.00 % | 22.928 B 40.71 % | 16.294 B 123.91 % | 7.277 B -18.68 % | 8.949 B 45.23 % | 6.162 B -27.72 % | 8.525 B -11.98 % | 9.685 B -50.60 % | 19.605 B 11.37 % | 17.603 B 107.75 % | 8.473 B -52.94 % | 18.005 B 13.68 % | 15.839 B 53.34 % | 10.329 B 29.57 % | 7.972 B 55.55 % | 5.125 B 21.82 % | 4.207 B -15.04 % | 4.952 B -24.43 % | 6.553 B 8.94 % | 6.015 B -31.84 % | 8.825 B 17.35 % | 7.520 B 116.59 % | 3.472 B -54.36 % | 7.608 B -54.26 % | 16.632 B 0.46 % | 16.556 B 62.27 % | 10.203 B 26.35 % | 8.075 B -56.36 % | 18.502 B 52.53 % | 12.130 B 25.93 % | 9.632 B 69.76 % | 5.674 B 73.89 % | 3.263 B -47.23 % | 6.184 B 48.65 % | 4.160 B -49.40 % | 8.222 B 34.17 % | 6.128 B -18.06 % | 7.479 B -1.49 % | 7.592 B -67.22 % | 23.162 B 55.12 % | 14.932 B 22.52 % | 12.187 B 43.26 % | 8.507 B -49.04 % | 16.692 B -1.44 % | 16.936 B 57.40 % | 10.760 B 30.36 % | 8.254 B -31.12 % | 11.984 B -5.66 % | 12.703 B 6.73 % | 11.902 B 96.44 % | 6.059 B -54.13 % | 13.208 B -36.73 % | 20.874 B 170.42 % | 7.719 B -8.70 % | 8.455 B -17.70 % | 10.273 B 39.35 % | 7.372 B -36.64 % | 11.636 B 49.12 % | 7.803 B -30.64 % | 11.250 B 143.24 % | 4.625 B -39.10 % | 7.594 B -25.03 % | 10.130 B 75.99 % | 5.756 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.515 B -1.55 % | 108.187 B -0.84 % | 109.101 B -0.20 % | 109.325 B -3.08 % | 112.805 B -1.58 % | 114.619 B -1.43 % | 116.285 B -1.58 % | 118.147 B -1.95 % | 120.492 B -2.45 % | 123.520 B -57.48 % | 290.486 B | 0.000 | 0.000 | 0.000 -100.00 % | 282.559 B | 0.000 | 0.000 | 0.000 -100.00 % | 285.322 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 153.377 B | 0.000 | 0.000 | 0.000 -100.00 % | 159.150 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.625 B | 0.000 | 0.000 | 0.000 -100.00 % | 133.429 B | 0.000 | 0.000 | 0.000 -100.00 % | 136.816 B | 0.000 | 0.000 | 0.000 -100.00 % | 137.048 B | 0.000 | 0.000 -100.00 % | 139.711 B | 0.000 |
| Minority interest | 24.763 B -8.06 % | 26.934 B 2.13 % | 26.373 B 6.55 % | 24.752 B -4.09 % | 25.808 B -1.79 % | 26.279 B 1.38 % | 25.922 B -4.99 % | 27.284 B 7.62 % | 25.352 B 1.38 % | 25.006 B 3.30 % | 24.208 B -9.24 % | 26.672 B 3.64 % | 25.736 B 3.34 % | 24.905 B 3.84 % | 23.983 B 3.01 % | 23.283 B -14.28 % | 27.163 B 0.76 % | 26.958 B 0.82 % | 26.738 B -4.32 % | 27.944 B 2.31 % | 27.313 B 5.61 % | 25.862 B -25.84 % | 34.873 B 2.96 % | 33.870 B 1.42 % | 33.395 B 7.84 % | 30.967 B 5.24 % | 29.424 B 6.49 % | 27.630 B 10.38 % | 25.032 B 0.84 % | 24.824 B 14.42 % | 21.695 B 11.39 % | 19.476 B 4.11 % | 18.707 B 0.45 % | 18.624 B 8.29 % | 17.199 B 30.52 % | 13.177 B 6.64 % | 12.356 B -13.54 % | 14.291 B 7.12 % | 13.341 B 0.63 % | 13.257 B -0.03 % | 13.261 B 1.59 % | 13.054 B -12.02 % | 14.838 B -0.92 % | 14.976 B -3.03 % | 15.444 B -7.51 % | 16.698 B 9.41 % | 15.262 B 36.68 % | 11.166 B 0.38 % | 11.124 B 7.63 % | 10.335 B 1.16 % | 10.216 B 1.47 % | 10.068 B -5.79 % | 10.687 B 35.73 % | 7.874 B -54.52 % | 17.315 B 0.90 % | 17.161 B 1.09 % | 16.976 B 11.93 % | 15.166 B 1.15 % | 14.993 B 2.11 % | 14.683 B 1.03 % | 14.533 B -0.48 % | 14.603 B 9.53 % | 13.332 B -0.54 % | 13.405 B -2.16 % | 13.701 B -5.91 % | 14.562 B |
| Capital lease obligations | 123.340 B -1.59 % | 125.327 B 2.32 % | 122.491 B -0.25 % | 122.796 B -3.65 % | 127.446 B 1.78 % | 125.223 B 3.57 % | 120.908 B -1.74 % | 123.047 B -1.27 % | 124.628 B -0.95 % | 125.827 B 0.57 % | 125.109 B -3.08 % | 129.085 B -1.82 % | 131.482 B -1.40 % | 133.346 B -1.16 % | 134.910 B -1.97 % | 137.620 B -2.31 % | 140.873 B -1.37 % | 142.823 B | 0.000 | 0.000 | 0.000 -100.00 % | 149.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 153.603 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.407 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 B 75.10 % | 1.289 B -44.15 % | 2.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 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 |
| Other total stockholders equity | 38.494 B 1.81 % | 37.808 B 0.10 % | 37.769 B -57.98 % | 89.890 B 18.84 % | 75.640 B 100.25 % | 37.773 B -0.91 % | 38.121 B -54.69 % | 84.137 B 0.14 % | 84.020 B 16.43 % | 72.165 B 2.14 % | 70.652 B -6.58 % | 75.632 B 8.52 % | 69.693 B 12.51 % | 61.943 B 17.74 % | 52.612 B 8.09 % | 48.674 B 6.01 % | 45.914 B 1.63 % | 45.176 B 34.55 % | 33.575 B 7.37 % | 31.271 B -6.33 % | 33.384 B -8.53 % | 36.497 B -11.72 % | 41.340 B -20.82 % | 52.209 B -2.26 % | 53.417 B -10.03 % | 59.372 B -3.62 % | 61.604 B -10.44 % | 68.786 B 4.50 % | 65.821 B 1.79 % | 64.664 B -2.78 % | 66.510 B 2.68 % | 64.772 B 2.35 % | 63.284 B 2.06 % | 62.009 B 4.81 % | 59.163 B 16.38 % | 50.838 B -10.31 % | 56.679 B -15.55 % | 67.114 B -16.59 % | 80.466 B -4.68 % | 84.416 B -2.23 % | 86.343 B -0.54 % | 86.813 B 14.39 % | 75.890 B 9.17 % | 69.515 B 0.50 % | 69.169 B 2.66 % | 67.374 B 14.93 % | 58.623 B 0.73 % | 58.199 B 8.18 % | 53.799 B 10.90 % | 48.510 B 22.16 % | 39.709 B 6.33 % | 37.344 B -6.38 % | 39.889 B 2.92 % | 38.756 B 7.93 % | 35.908 B -22.72 % | 46.467 B 0.95 % | 46.030 B -1.52 % | 46.739 B -1.25 % | 47.332 B -0.82 % | 47.721 B 3.60 % | 46.062 B -9.27 % | 50.767 B 0.44 % | 50.547 B 7.47 % | 47.032 B -2.15 % | 48.064 B -9.41 % | 53.055 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.747 B | 0.000 -100.00 % | 3.042 B | 0.000 -100.00 % | 4.080 B | 0.000 -100.00 % | 3.679 B -5.08 % | 3.876 B -13.29 % | 4.470 B 36.82 % | 3.267 B -6.36 % | 3.489 B -11.78 % | 3.955 B 13.49 % | 3.485 B 9.90 % | 3.171 B 0.79 % | 3.146 B -1.63 % | 3.198 B 2.11 % | 3.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.411 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.941 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.445 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.661 B | 0.000 | 0.000 -100.00 % | 3.377 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.240 T -0.01 % | 2.240 T -3.08 % | 2.312 T 9.55 % | 2.110 T -1.53 % | 2.143 T 2.15 % | 2.098 T 0.40 % | 2.089 T 1.76 % | 2.053 T 3.24 % | 1.989 T 2.42 % | 1.942 T -0.40 % | 1.950 T 2.43 % | 1.903 T 2.01 % | 1.866 T -0.73 % | 1.880 T 3.23 % | 1.821 T 2.62 % | 1.774 T 0.14 % | 1.772 T -3.33 % | 1.833 T 6.93 % | 1.714 T 2.86 % | 1.666 T -0.49 % | 1.675 T -10.40 % | 1.869 T 9.75 % | 1.703 T 3.30 % | 1.649 T 0.21 % | 1.645 T -9.66 % | 1.821 T 6.06 % | 1.717 T 3.72 % | 1.656 T 1.64 % | 1.629 T -0.28 % | 1.633 T -2.60 % | 1.677 T 1.03 % | 1.660 T -0.48 % | 1.668 T -1.46 % | 1.693 T -1.46 % | 1.718 T 7.79 % | 1.594 T -4.89 % | 1.676 T -2.30 % | 1.715 T -3.97 % | 1.786 T 3.40 % | 1.727 T 1.47 % | 1.702 T 0.68 % | 1.691 T 1.20 % | 1.671 T 6.10 % | 1.575 T 3.47 % | 1.522 T 1.70 % | 1.496 T 0.40 % | 1.490 T 8.06 % | 1.379 T 1.94 % | 1.353 T -0.82 % | 1.364 T -2.69 % | 1.402 T 6.42 % | 1.317 T 1.95 % | 1.292 T -3.43 % | 1.338 T -2.16 % | 1.368 T 2.59 % | 1.333 T 1.50 % | 1.313 T -3.53 % | 1.361 T 2.46 % | 1.329 T -1.65 % | 1.351 T 1.16 % | 1.336 T -5.44 % | 1.412 T -4.44 % | 1.478 T 0.21 % | 1.475 T -0.97 % | 1.489 T -4.42 % | 1.558 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.571 B -134.68 % | 154.491 B 194.37 % | -163.703 B -166.81 % | -61.355 B -66.54 % | -36.841 B -223.34 % | 29.869 B 154.15 % | -55.157 B -146.09 % | 119.684 B 254.65 % | -77.388 B -188.53 % | 87.415 B 225.51 % | -69.649 B -43.72 % | -48.462 B -176.14 % | -17.550 B -122.66 % | 77.451 B 442.52 % | -22.612 B 25.79 % | -30.472 B -247.30 % | -8.774 B -131.83 % | 27.561 B 181.71 % | -33.731 B -88.28 % | -17.915 B -85.28 % | -9.669 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 -100.00 % | 19.648 B 168.21 % | -28.804 B -71.46 % | -16.799 B -160.19 % | 27.910 B -29.97 % | 39.854 B 222.42 % | -32.554 B -290.73 % | 17.068 B 445.58 % | -4.939 B -246.51 % | 3.371 B 107.70 % | -43.757 B |
| Accounts receivables | 30.259 B -72.80 % | 111.263 B 170.63 % | -157.520 B -564.64 % | -23.700 B -240.26 % | 16.897 B 162.28 % | -27.132 B -74.24 % | -15.572 B 38.92 % | -25.494 B -602.34 % | 5.075 B -42.27 % | 8.791 B 125.45 % | -34.541 B -30.82 % | -26.404 B -193.44 % | 28.258 B 311.10 % | -13.386 B 59.01 % | -32.658 B -113.56 % | -15.292 B -126.00 % | 58.815 B 288.99 % | -31.121 B 1.27 % | -31.521 B -1 486.15 % | 2.274 B -95.27 % | 48.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -60.457 B -203.50 % | 58.411 B 422.37 % | -18.119 B -93.17 % | -9.380 B 81.93 % | -51.917 B -229.62 % | 40.054 B 245.24 % | -27.578 B -112.37 % | -12.986 B 70.69 % | -44.305 B -252.32 % | 29.086 B 285.75 % | -15.659 B 19.72 % | -19.506 B 29.40 % | -27.629 B -198.46 % | 28.060 B 503.97 % | -6.946 B 20.61 % | -8.749 B 68.40 % | -27.685 B -159.37 % | 46.629 B 5 411.70 % | 846.000 M -64.82 % | 2.405 B 105.26 % | -45.744 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 -100.00 % | 33.756 B 1 071.27 % | 2.882 B 186.75 % | -3.322 B -159.54 % | 5.579 B -95.19 % | 116.064 B 131 790.91 % | 88.000 M 104.52 % | -1.946 B 95.83 % | -46.671 B -147.86 % | 97.506 B 466.77 % | -26.585 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.334 B | 0.000 -100.00 % | 2.914 B 112.08 % | 1.374 B 106.08 % | -22.581 B -280.10 % | 12.538 B 33.92 % | 9.362 B 674.00 % | -1.631 B 89.32 % | -15.267 B -332.23 % | 6.574 B -54.43 % | 14.425 B 418.29 % | -4.532 B 78.97 % | -21.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -23.373 B -53.94 % | -15.183 B -227.20 % | 11.936 B 142.21 % | -28.275 B -432.14 % | 8.513 B -49.77 % | 16.947 B 213.58 % | -14.921 B -109.52 % | 156.790 B 1 106.55 % | -15.577 B -142.10 % | 37.000 B 228.42 % | -28.811 B -3 028.23 % | -921.000 M 68.37 % | -2.912 B -105.18 % | 56.203 B 2 089.44 % | 2.567 B 235.18 % | -1.899 B 89.65 % | -18.355 B -252.29 % | 12.053 B 494.40 % | -3.056 B 86.47 % | -22.594 B -87.67 % | -12.039 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 | 0.000 100.00 % | -14.108 B 55.48 % | -31.686 B -135.11 % | -13.477 B -160.35 % | 22.331 B 129.30 % | -76.210 B -133.47 % | -32.642 B -271.67 % | 19.014 B -54.44 % | 41.732 B 144.33 % | -94.135 B -448.19 % | -17.172 B |
| Other non cash items | 18.394 B -10.10 % | 20.461 B -67.68 % | 63.301 B 474.94 % | 11.010 B 104.72 % | 5.378 B -91.59 % | 63.960 B 2 057.89 % | 2.964 B 118.63 % | -15.909 B -238.27 % | -4.703 B 71.51 % | -16.510 B -653.28 % | 2.984 B -78.24 % | 13.715 B 203.07 % | -13.306 B 61.88 % | -34.905 B -743.32 % | -4.139 B -141.82 % | 9.898 B 143.89 % | -22.550 B -198.35 % | 22.928 B 392.45 % | -7.840 B 66.66 % | -23.517 B 19.57 % | -29.239 B -100.72 % | -14.567 B -367.64 % | -3.115 B -247.84 % | 2.107 B -23.74 % | 2.763 B 148.35 % | -5.714 B 0.56 % | -5.746 B 74.22 % | -22.287 B -262.86 % | -6.142 B -496.00 % | 1.551 B 152.40 % | -2.960 B -161.21 % | 4.836 B 141.27 % | -11.718 B 18.73 % | -14.419 B -468.21 % | 3.916 B -35.82 % | 6.102 B 821.28 % | -846.000 M 97.64 % | -35.914 B -218.22 % | 30.378 B 687.20 % | 3.859 B 7 939.58 % | 48.000 M -99.73 % | 17.665 B 397.19 % | -5.944 B 58.77 % | -14.416 B -120.77 % | -6.530 B -259.58 % | -1.816 B 90.22 % | -18.564 B -417.10 % | -3.590 B 60.82 % | -9.163 B 40.48 % | -15.394 B -150.31 % | -6.150 B 17.87 % | -7.488 B -165.60 % | 11.414 B 259.97 % | -7.135 B -172.66 % | 9.820 B 152.76 % | -18.612 B -1 326.09 % | 1.518 B 117.78 % | -8.538 B -264.03 % | 5.205 B 145.81 % | -11.363 B -845.60 % | 1.524 B -73.85 % | 5.829 B |
| Net cash provided by operating activities | -5.348 B -102.33 % | 229.949 B 612.43 % | -44.874 B -277.66 % | -11.882 B -367.55 % | 4.441 B -97.04 % | 149.934 B 2 472.00 % | -6.321 B 71.21 % | -21.955 B 63.13 % | -59.541 B -155.49 % | 107.295 B 348.33 % | -43.207 B -831.99 % | -4.636 B 13.12 % | -5.336 B -104.86 % | 109.874 B 2 583.78 % | 4.094 B 384.90 % | -1.437 B -188.49 % | 1.624 B -98.46 % | 105.334 B 605.39 % | -20.842 B 2.67 % | -21.414 B 19.79 % | -26.698 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 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.013 B 477.30 % | -17.231 B -214.93 % | 14.993 B -54.28 % | 32.790 B -56.60 % | 75.548 B 305.94 % | -36.685 B -204.71 % | 35.036 B 1 147.28 % | 2.809 B -94.63 % | 52.315 B 190.21 % | -57.991 B |
| Investments in property plant and equipment | -25.413 B -22.96 % | -20.667 B -43.52 % | -14.400 B -13.77 % | -12.657 B -1.05 % | -12.525 B 12.83 % | -14.368 B 12.61 % | -16.441 B -5.30 % | -15.613 B -7.15 % | -14.571 B 31.36 % | -21.228 B -32.26 % | -16.050 B -3.50 % | -15.507 B -58.36 % | -9.792 B 35.01 % | -15.066 B -32.04 % | -11.410 B -30.91 % | -8.716 B 16.05 % | -10.382 B 18.09 % | -12.675 B -8.33 % | -11.700 B -44.36 % | -8.105 B 67.55 % | -24.978 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 | 0.000 100.00 % | -54.254 B -444.72 % | -9.960 B 46.57 % | -18.640 B -100.45 % | -9.299 B 41.92 % | -16.012 B 2.16 % | -16.366 B -116.65 % | -7.554 B 40.32 % | -12.657 B 30.35 % | -18.173 B -66.74 % | -10.899 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.095 B 1 090.45 % | 1.016 B 102.79 % | 501.000 M 2 285.71 % | 21.000 M -99.75 % | 8.419 B 14 670.18 % | 57.000 M -83.62 % | 348.000 M -34.46 % | 531.000 M -98.54 % | 36.447 B 203.37 % | 12.014 B 5 877.11 % | 201.000 M -99.19 % | 24.796 B -4.21 % | 25.887 B 172 680.00 % | -15.000 M 61.54 % | -39.000 M -111.17 % | 349.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.360 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -808.000 M 59.64 % | -2.002 B -744.73 % | -237.000 M 76.44 % | -1.006 B -62.78 % | -618.000 M 77.78 % | -2.781 B -316.94 % | -667.000 M -200.45 % | -222.000 M 6.33 % | -237.000 M -22.80 % | -193.000 M 26.62 % | -263.000 M 89.18 % | -2.431 B -777.62 % | -277.000 M 97.27 % | -10.160 B -3 007.03 % | -327.000 M -33.47 % | -245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 B | 0.000 | 0.000 | 0.000 100.00 % | -2.123 B -237.52 % | -629.000 M | 0.000 | 0.000 100.00 % | -2.678 B -133.28 % | -1.148 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 B 169.44 % | 396.000 M -82.02 % | 2.203 B 1 462.41 % | 141.000 M 74.07 % | 81.000 M -95.92 % | 1.987 B 2 585.14 % | 74.000 M -98.33 % | 4.434 B | 0.000 -100.00 % | 157.000 M | 0.000 -100.00 % | 328.000 M -26.13 % | 444.000 M -94.00 % | 7.402 B 20 461.11 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -769.000 M -901.04 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.926 B | 0.000 |
| Other investing activites | 9.793 B 838.93 % | 1.043 B 111.56 % | 493.000 M 209.31 % | -451.000 M -231.10 % | 344.000 M 106.70 % | -5.132 B -220.78 % | 4.249 B 267.42 % | -2.538 B -377.97 % | -531.000 M -364.18 % | 201.000 M -88.10 % | 1.689 B -44.37 % | 3.036 B 348.04 % | -1.224 B -241.18 % | 867.000 M 154.02 % | -1.605 B -172.76 % | 2.206 B 178.56 % | -2.808 B -115.08 % | 18.620 B 343.76 % | 4.196 B 10.60 % | 3.794 B 1 131.82 % | 308.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.051 B -2 047.41 % | -1.120 B -133.48 % | 3.345 B 217.70 % | -2.842 B -141.67 % | 6.821 B 82.72 % | 3.733 B 145.46 % | -8.211 B 15.84 % | -9.756 B -175.27 % | 12.961 B 495.15 % | -3.280 B |
| Net cash used for investing activites | -15.620 B 20.40 % | -19.624 B -41.11 % | -13.907 B -6.10 % | -13.108 B -7.61 % | -12.181 B -48.31 % | -8.213 B 32.19 % | -12.111 B 30.76 % | -17.491 B -25.98 % | -13.884 B -6.11 % | -13.085 B 23.05 % | -17.004 B -57.40 % | -10.803 B -1.60 % | -10.633 B -140.21 % | 26.445 B 2 314.82 % | -1.194 B 81.39 % | -6.415 B -169.92 % | 9.175 B 53.02 % | 5.996 B 134.79 % | -17.235 B -268.51 % | -4.677 B 80.96 % | -24.566 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 | 0.000 100.00 % | -39.378 B -258.50 % | -10.984 B 28.19 % | -15.295 B -25.98 % | -12.141 B -7.31 % | -11.314 B 14.69 % | -13.262 B 15.88 % | -15.765 B 29.66 % | -22.413 B -191.68 % | -7.684 B 49.87 % | -15.327 B |
| Debt repayment | -13.935 B -626.64 % | 2.646 B 107.12 % | -37.158 B -1 967.24 % | 1.990 B 135.95 % | -5.535 B 95.12 % | -113.491 B -380.02 % | 40.530 B -29.50 % | 57.491 B -16.80 % | 69.100 B 212.40 % | -61.476 B -176.17 % | 80.706 B 278.23 % | 21.338 B 214.66 % | -18.610 B 73.15 % | -69.315 B -1 019.79 % | 7.536 B -13.46 % | 8.708 B 122.07 % | -39.453 B 52.90 % | -83.765 B -256.07 % | 53.673 B 60.13 % | 33.519 B 825.21 % | -4.622 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 -100.00 % | 6.177 B 130.21 % | -20.446 B -190.64 % | 22.558 B 179.63 % | -28.330 B 36.32 % | -44.486 B -1 559.04 % | 3.049 B -85.17 % | 20.564 B -8.57 % | 22.492 B 225.23 % | -17.961 B -137.11 % | 48.393 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.527 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M 33.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M 33.33 % | -3.000 M |
| Dividends paid | -10.434 B -52 270.00 % | 20.000 M 100.26 % | -7.603 B -27 253.57 % | 28.000 M 100.37 % | -7.600 B -29 130.77 % | -26.000 M 99.66 % | -7.601 B -28 051.85 % | -27.000 M 99.64 % | -7.597 B -34 431.82 % | -22.000 M 99.64 % | -6.080 B -25 233.33 % | -24.000 M 99.61 % | -6.076 B -33 655.56 % | -18.000 M 99.60 % | -4.554 B -227 600.00 % | -2.000 M 33.33 % | -3.000 M 25.00 % | -4.000 M 0.00 % | -4.000 M 97.24 % | -145.000 M 94.88 % | -2.830 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 | 0.000 100.00 % | -4.000 M 33.33 % | -6.000 M 96.10 % | -154.000 M 94.39 % | -2.746 B -137 200.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M 40.00 % | -5.000 M 16.67 % | -6.000 M 64.71 % | -17.000 M |
| Other financing activites | 538.000 M 100.33 % | -165.472 B -256.09 % | 106.012 B 132 415.00 % | 80.000 M 102.21 % | -3.623 B 76.93 % | -15.701 B -103.25 % | -7.725 B 32.89 % | -11.511 B -89.79 % | -6.065 B 41.78 % | -10.418 B -40.59 % | -7.410 B 27.00 % | -10.151 B -71.76 % | -5.910 B 12.00 % | -6.716 B -46.61 % | -4.581 B 31.93 % | -6.730 B -5.25 % | -6.394 B -78.90 % | -3.574 B 35.70 % | -5.558 B -11.74 % | -4.974 B 8.36 % | -5.428 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 | 0.000 100.00 % | -616.000 M 3.90 % | -641.000 M -99.07 % | -322.000 M 78.90 % | -1.526 B -60.29 % | -952.000 M -1 102.11 % | 95.000 M 106.20 % | -1.532 B -41.33 % | -1.084 B 60.23 % | -2.726 B -2 863.04 % | -92.000 M |
| Net cash used provided by financing activities | -23.831 B 85.36 % | -162.816 B -365.82 % | 61.251 B 2 819.49 % | 2.098 B 112.52 % | -16.758 B 87.03 % | -129.218 B -612.69 % | 25.204 B -45.22 % | 46.007 B -17.01 % | 55.438 B 176.53 % | -72.439 B -207.78 % | 67.207 B 511.92 % | 10.983 B 135.87 % | -30.616 B 59.72 % | -76.014 B -4 647.91 % | -1.601 B -181.02 % | 1.976 B 104.31 % | -45.850 B 47.51 % | -87.343 B -281.54 % | 48.111 B 69.40 % | 28.400 B 320.50 % | -12.880 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 -100.00 % | 5.679 B 126.96 % | -21.064 B -195.39 % | 22.081 B 167.73 % | -32.603 B 28.16 % | -45.385 B -1 538.97 % | 3.154 B -83.43 % | 19.031 B -11.07 % | 21.400 B 203.41 % | -20.695 B -142.86 % | 48.281 B |
| Effect of forex changes on cash | -750.000 M 65.20 % | -2.155 B -194.89 % | 2.271 B 178.50 % | -2.893 B -185.19 % | 3.396 B 21.33 % | 2.799 B 406.15 % | 553.000 M -42.93 % | 969.000 M -48.78 % | 1.892 B 34.66 % | 1.405 B 284.38 % | -762.000 M 27.84 % | -1.056 B -154.40 % | 1.941 B -19.89 % | 2.423 B 47.12 % | 1.647 B 20 487.50 % | 8.000 M -84.91 % | 53.000 M -96.55 % | 1.535 B 102.77 % | 757.000 M 8.92 % | 695.000 M 169.38 % | 258.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 M -165.22 % | -69.000 M 96.85 % | -2.188 B -627.23 % | 415.000 M -19.26 % | 514.000 M 137.11 % | -1.385 B -765.87 % | 208.000 M -80.88 % | 1.088 B 176.24 % | -1.427 B 60.31 % | -3.595 B |
| Net change in cash | -45.786 B -199.98 % | 45.795 B 5 165.82 % | -904.000 M 96.49 % | -25.785 B -22.19 % | -21.102 B -237.90 % | 15.302 B 108.90 % | 7.325 B -2.63 % | 7.523 B 146.74 % | -16.094 B -169.44 % | 23.176 B 271.41 % | 6.240 B 213.21 % | -5.512 B 87.65 % | -44.644 B -171.20 % | 62.706 B 2 041.60 % | 2.928 B 149.72 % | -5.889 B 83.18 % | -35.022 B -239.37 % | 25.129 B 132.87 % | 10.791 B 254.62 % | 3.043 B 104.76 % | -63.935 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 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.131 B 163.08 % | -49.348 B -351.89 % | 19.591 B 269.78 % | -11.539 B -160.46 % | 19.086 B 139.62 % | -48.178 B -225.11 % | 38.510 B 1 235.30 % | 2.884 B -87.14 % | 22.433 B 178.56 % | -28.556 B |
| Cash at beginning of period | 136.809 B 50.32 % | 91.014 B -0.98 % | 91.918 B -21.91 % | 117.703 B -15.20 % | 138.805 B 12.39 % | 123.503 B 6.30 % | 116.178 B 6.92 % | 108.655 B -12.90 % | 124.749 B 22.82 % | 101.573 B 6.55 % | 95.333 B -5.47 % | 100.845 B -30.69 % | 145.489 B 75.75 % | 82.783 B 3.67 % | 79.855 B -6.87 % | 85.744 B -29.00 % | 120.766 B 26.28 % | 95.637 B 12.72 % | 84.846 B 3.72 % | 81.803 B -43.87 % | 145.738 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 -100.00 % | 83.574 B -37.13 % | 132.922 B 17.29 % | 113.331 B -9.24 % | 124.870 B 23.37 % | 101.213 B -32.12 % | 149.114 B 34.82 % | 110.604 B 2.68 % | 107.720 B 26.42 % | 85.211 B -25.10 % | 113.767 B |
| Cash at end of period | 91.023 B -33.47 % | 136.809 B 50.32 % | 91.014 B -0.98 % | 91.918 B -21.91 % | 117.703 B -15.20 % | 138.805 B 12.39 % | 123.503 B 6.30 % | 116.178 B 6.92 % | 108.655 B -12.90 % | 124.749 B 22.82 % | 101.573 B 6.55 % | 95.333 B -5.47 % | 100.845 B -30.69 % | 145.489 B 75.75 % | 82.783 B 3.67 % | 79.855 B -6.87 % | 85.744 B -29.00 % | 120.766 B 26.28 % | 95.637 B 12.72 % | 84.846 B 3.72 % | 81.803 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 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.705 B 37.25 % | 83.574 B -37.13 % | 132.922 B 17.29 % | 113.331 B -5.79 % | 120.299 B 19.18 % | 100.936 B -32.31 % | 149.114 B 34.82 % | 110.604 B 2.75 % | 107.644 B 26.33 % | 85.211 B |
| Operating cash flow | -5.348 B -102.33 % | 229.949 B 612.43 % | -44.874 B -277.66 % | -11.882 B -367.55 % | 4.441 B -97.04 % | 149.934 B 2 472.00 % | -6.321 B 71.21 % | -21.955 B 63.13 % | -59.541 B -155.49 % | 107.295 B 348.33 % | -43.207 B -831.99 % | -4.636 B 13.12 % | -5.336 B -104.86 % | 109.874 B 2 583.78 % | 4.094 B 384.90 % | -1.437 B -188.49 % | 1.624 B -98.46 % | 105.334 B 605.39 % | -20.842 B 2.67 % | -21.414 B 19.79 % | -26.698 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 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.013 B 477.30 % | -17.231 B -214.93 % | 14.993 B -54.28 % | 32.790 B -56.60 % | 75.548 B 305.94 % | -36.685 B -204.71 % | 35.036 B 1 147.28 % | 2.809 B -94.63 % | 52.315 B 190.21 % | -57.991 B |
| Capital expenditure | -25.413 B -22.96 % | -20.667 B -43.52 % | -14.400 B -13.77 % | -12.657 B -1.05 % | -12.525 B 12.83 % | -14.368 B 12.61 % | -16.441 B -5.30 % | -15.613 B -7.15 % | -14.571 B 31.36 % | -21.228 B -32.26 % | -16.050 B -3.50 % | -15.507 B -58.36 % | -9.792 B 35.01 % | -15.066 B -32.04 % | -11.410 B -30.91 % | -8.716 B 16.05 % | -10.382 B 18.09 % | -12.675 B -8.33 % | -11.700 B -44.36 % | -8.105 B 67.55 % | -24.978 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 | 0.000 100.00 % | -54.254 B -444.72 % | -9.960 B 46.57 % | -18.640 B -100.45 % | -9.299 B 41.92 % | -16.012 B 2.16 % | -16.366 B -116.65 % | -7.554 B 40.32 % | -12.657 B 30.35 % | -18.173 B -66.74 % | -10.899 B |
| Free CashFlow | -30.761 B -114.70 % | 209.282 B 453.08 % | -59.274 B -141.55 % | -24.539 B -203.55 % | -8.084 B -105.96 % | 135.566 B 695.58 % | -22.762 B 39.41 % | -37.568 B 49.31 % | -74.112 B -186.11 % | 86.067 B 245.24 % | -59.257 B -194.18 % | -20.143 B -33.15 % | -15.128 B -115.96 % | 94.808 B 1 395.90 % | -7.316 B 27.94 % | -10.153 B -15.93 % | -8.758 B -109.45 % | 92.659 B 384.74 % | -32.542 B -10.24 % | -29.519 B 42.88 % | -51.676 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 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.759 B 139.57 % | -27.191 B -645.57 % | -3.647 B -115.53 % | 23.491 B -60.54 % | 59.536 B 212.22 % | -53.051 B -293.04 % | 27.482 B 379.06 % | -9.848 B -128.84 % | 34.142 B 149.56 % | -68.890 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |