JMT Network Services Public Company Limited JMT.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.226 B 2.75 % | 5.086 B 15.34 % | 4.410 B 21.65 % | 3.625 B 13.63 % | 3.190 B 26.36 % | 2.525 B 35.10 % | 1.869 B 37.78 % | 1.356 B 27.50 % | 1.064 B 47.92 % | 719.142 M 47.46 % | 487.689 M 34.60 % | 362.334 M -7.98 % | 393.738 M 21.70 % | 323.535 M 60.78 % | 201.227 M |
| Net income | 1.615 B -19.67 % | 2.011 B 15.19 % | 1.746 B 24.65 % | 1.400 B 33.75 % | 1.047 B 53.67 % | 681.363 M 34.79 % | 505.516 M 27.61 % | 396.132 M 36.41 % | 290.407 M 206.84 % | 94.644 M -21.53 % | 120.614 M 60.65 % | 75.078 M -31.64 % | 109.834 M 64.09 % | 66.936 M 62.13 % | 41.285 M |
| Income before tax | 1.961 B -19.53 % | 2.437 B 28.91 % | 1.890 B 16.67 % | 1.620 B 33.94 % | 1.210 B 44.21 % | 838.855 M 26.10 % | 665.222 M 33.20 % | 499.410 M 48.22 % | 336.942 M 181.65 % | 119.634 M -20.99 % | 151.424 M 90.54 % | 79.471 M -41.55 % | 135.970 M 31.02 % | 103.775 M 130.57 % | 45.007 M |
| Income before tax ratio | 0.38 -21.68 % | 0.48 11.76 % | 0.43 -4.10 % | 0.45 17.88 % | 0.38 14.13 % | 0.33 -6.66 % | 0.36 -3.32 % | 0.37 16.25 % | 0.32 90.41 % | 0.17 -46.42 % | 0.31 41.56 % | 0.22 -36.49 % | 0.35 7.66 % | 0.32 43.41 % | 0.22 |
| EBITDA | 2.661 B -13.05 % | 3.061 B 31.56 % | 2.327 B 11.33 % | 2.090 B 27.93 % | 1.634 B 49.38 % | 1.094 B 28.87 % | 848.643 M 39.91 % | 606.566 M 98.49 % | 305.597 M 60.93 % | 189.894 M 15.22 % | 164.808 M 78.23 % | 92.470 M -39.55 % | 152.958 M 31.28 % | 116.515 M 125.56 % | 51.655 M |
| Net income ratio | 0.31 -21.81 % | 0.40 -0.14 % | 0.40 2.46 % | 0.39 17.71 % | 0.33 21.61 % | 0.27 -0.23 % | 0.27 -7.38 % | 0.29 6.99 % | 0.27 107.44 % | 0.13 -46.79 % | 0.25 19.36 % | 0.21 -25.72 % | 0.28 34.83 % | 0.21 0.84 % | 0.21 |
| Ratio EBITDA | 0.51 -15.38 % | 0.60 14.05 % | 0.53 -8.49 % | 0.58 12.59 % | 0.51 18.22 % | 0.43 -4.61 % | 0.45 1.54 % | 0.45 55.68 % | 0.29 8.80 % | 0.26 -21.86 % | 0.34 32.42 % | 0.26 -34.31 % | 0.39 7.87 % | 0.36 40.29 % | 0.26 |
| Gross profit ratio | 0.66 -5.21 % | 0.69 3.40 % | 0.67 -6.38 % | 0.71 5.70 % | 0.68 20.81 % | 0.56 -3.72 % | 0.58 0.84 % | 0.58 -10.59 % | 0.64 14.91 % | 0.56 5.49 % | 0.53 15.59 % | 0.46 -12.24 % | 0.52 9.68 % | 0.48 22.46 % | 0.39 |
| Weighted average shs out dil | 1.460 B 0.00 % | 1.460 B 1.00 % | 1.445 B 29.70 % | 1.114 B 13.72 % | 979.825 M 7.81 % | 908.820 M 2.60 % | 885.812 M 8.85 % | 813.815 M 7.43 % | 757.506 M 8.25 % | 699.758 M 13.94 % | 614.167 M -2.49 % | 629.856 M 53.36 % | 410.697 M 16 201.23 % | 2.519 M 125.00 % | 1.120 M |
| Weighted average shs out | 1.460 B 0.01 % | 1.460 B 1.74 % | 1.435 B 32.58 % | 1.082 B 15.96 % | 933.098 M 2.67 % | 908.820 M 5.06 % | 865.061 M 12.90 % | 766.186 M 1.15 % | 757.505 M 8.25 % | 699.757 M 16.63 % | 600.002 M 0.00 % | 600.003 M 53.36 % | 391.231 M 15 428.57 % | 2.519 M 125.00 % | 1.120 M |
| EPS diluted | 1.11 -19.57 % | 1.38 14.05 % | 1.21 -3.97 % | 1.26 17.76 % | 1.07 42.67 % | 0.75 31.58 % | 0.57 16.33 % | 0.49 28.95 % | 0.38 192.31 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -55.56 % | 0.27 -98.98 % | 26.57 -27.94 % | 36.87 |
| Earnings per share | 1.11 -19.57 % | 1.38 13.11 % | 1.22 -5.43 % | 1.29 15.18 % | 1.12 49.33 % | 0.75 29.31 % | 0.58 11.54 % | 0.52 36.84 % | 0.38 192.31 % | 0.13 -35.00 % | 0.20 66.67 % | 0.12 -55.56 % | 0.27 -98.98 % | 26.57 -27.94 % | 36.87 |
| Gross profit | 3.428 B -2.60 % | 3.519 B 19.27 % | 2.951 B 13.89 % | 2.591 B 20.10 % | 2.157 B 52.65 % | 1.413 B 30.08 % | 1.086 B 38.94 % | 781.855 M 13.99 % | 685.878 M 69.98 % | 403.508 M 55.55 % | 259.406 M 55.59 % | 166.729 M -19.24 % | 206.453 M 33.48 % | 154.670 M 96.89 % | 78.556 M |
| Income tax expense | 327.643 M -9.77 % | 363.118 M 73.99 % | 208.700 M -13.39 % | 240.966 M 38.80 % | 173.603 M -8.35 % | 189.412 M 2.09 % | 185.526 M 79.64 % | 103.277 M 121.93 % | 46.535 M 86.22 % | 24.989 M -18.89 % | 30.811 M 601.30 % | 4.393 M -83.19 % | 26.136 M -29.05 % | 36.839 M 889.54 % | 3.723 M |
| Cost of revenue | 1.798 B 14.77 % | 1.567 B 7.40 % | 1.459 B 41.11 % | 1.034 B 0.10 % | 1.033 B -7.07 % | 1.112 B 42.07 % | 782.371 M 36.21 % | 574.401 M 52.01 % | 377.869 M 19.72 % | 315.634 M 38.26 % | 228.283 M 16.71 % | 195.605 M 4.44 % | 187.285 M 10.91 % | 168.865 M 37.66 % | 122.671 M |
| General and administrative expenses | 902.143 M 13.73 % | 793.227 M 0.47 % | 789.496 M 31.35 % | 601.083 M 36.26 % | 441.126 M 11.92 % | 394.141 M 30.16 % | 302.815 M 43.51 % | 211.006 M -49.38 % | 416.868 M 80.23 % | 231.304 M 150.27 % | 92.421 M 9.78 % | 84.189 M 44.03 % | 58.453 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 504.410 M 39.72 % | 361.002 M 150.20 % | 144.285 M 131.95 % | 62.206 M -69.36 % | 203.015 M | 0.000 | 0.000 | 0.000 100.00 % | -8.571 M -821.98 % | 1.187 M 77.65 % | 668.203 K -15.19 % | 787.873 K | 0.000 -100.00 % | 41.571 M 28.26 % | 32.410 M |
| Operating expenses | 1.407 B 21.86 % | 1.154 B 23.61 % | 933.781 M 40.78 % | 663.289 M 2.97 % | 644.141 M 63.43 % | 394.141 M 30.16 % | 302.815 M 43.51 % | 211.006 M -48.32 % | 408.297 M 76.52 % | 231.304 M 150.27 % | 92.421 M 9.78 % | 84.189 M 44.03 % | 58.453 M 40.61 % | 41.571 M 28.26 % | 32.410 M |
| Cost and expenses | 3.205 B 17.77 % | 2.721 B 13.73 % | 2.393 B 40.98 % | 1.697 B 1.20 % | 1.677 B 11.38 % | 1.506 B 38.75 % | 1.085 B 38.17 % | 785.407 M -0.10 % | 786.167 M 43.74 % | 546.938 M 70.54 % | 320.704 M 14.62 % | 279.794 M 13.86 % | 245.738 M 16.78 % | 210.435 M 35.69 % | 155.082 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 902.143 M 13.73 % | 793.227 M 0.47 % | 789.496 M 31.35 % | 601.083 M 36.26 % | 441.126 M 11.92 % | 394.141 M 30.16 % | 302.815 M 43.51 % | 211.006 M -49.38 % | 416.868 M 80.23 % | 231.304 M 150.27 % | 92.421 M 9.78 % | 84.189 M 44.03 % | 58.453 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 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 expense | 523.784 M 12.39 % | 466.057 M 64.74 % | 282.909 M -17.99 % | 344.959 M 9.89 % | 313.908 M 52.22 % | 206.217 M 54.31 % | 133.636 M 73.84 % | 76.873 M -9.09 % | 84.555 M 57.29 % | 53.757 M 231.25 % | 16.228 M 320.80 % | 3.857 M -69.88 % | 12.806 M 33.09 % | 9.622 M 493.08 % | 1.622 M |
| Depreciation and amortization | 176.698 M 11.56 % | 158.383 M -94.08 % | 2.676 B 31.44 % | 2.036 B 2.24 % | 1.991 B 16.32 % | 1.712 B 40.45 % | 1.219 B 41.35 % | 862.280 M -1.93 % | 879.292 M 4 089.35 % | 20.989 M 56.82 % | 13.384 M 46.39 % | 9.143 M 118.66 % | 4.181 M 22.41 % | 3.416 M -38.00 % | 5.509 M |
| Operating income | 2.021 B -14.54 % | 2.365 B 13.95 % | 2.075 B 5.60 % | 1.965 B 28.98 % | 1.524 B 45.79 % | 1.045 B 30.82 % | 798.858 M 38.62 % | 576.283 M 107.61 % | 277.581 M 132.03 % | 119.634 M -20.99 % | 151.424 M 81.72 % | 83.328 M -43.99 % | 148.776 M 31.54 % | 113.099 M 145.09 % | 46.146 M |
| Operating income ratio | 0.39 -16.83 % | 0.46 -1.21 % | 0.47 -13.19 % | 0.54 13.52 % | 0.48 15.38 % | 0.41 -3.17 % | 0.43 0.61 % | 0.42 62.83 % | 0.26 56.86 % | 0.17 -46.42 % | 0.31 35.01 % | 0.23 -39.14 % | 0.38 8.09 % | 0.35 52.44 % | 0.23 |
| Total other income expenses net | -60.155 M -183.76 % | 71.816 M 138.81 % | -185.048 M 46.36 % | -344.959 M -9.89 % | -313.908 M -63.64 % | -191.834 M -43.55 % | -133.636 M -73.84 % | -76.873 M -229.50 % | 59.362 M 210.43 % | -53.757 M | 0.000 | 0.000 100.00 % | -12.806 M -33.09 % | -9.622 M -745.25 % | -1.138 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.572 B -5.70 % | 11.211 B 70.61 % | 6.571 B 21.02 % | 5.430 B -14.25 % | 6.333 B 15.85 % | 5.466 B 67.06 % | 3.272 B 41.86 % | 2.307 B 32.48 % | 1.741 B -7.59 % | 1.884 B 44.13 % | 1.307 B 660.49 % | 171.894 M 144.71 % | 70.243 M -65.08 % | 201.127 M 38.06 % | 145.682 M |
| Total investments | 8.988 B 7.54 % | 8.358 B -0.54 % | 8.403 B 26.72 % | 6.631 B 385.37 % | 1.366 B 276.60 % | 362.757 M 0.74 % | 360.082 M 245.08 % | 104.346 M 0.00 % | 104.346 M -96.31 % | 2.830 B 42.96 % | 1.979 B 173.42 % | 723.909 M 32.14 % | 547.816 M 52.48 % | 359.272 M 54.96 % | 231.846 M |
| Total debt | 11.673 B -10.19 % | 12.997 B 38.73 % | 9.368 B 24.81 % | 7.506 B 2.83 % | 7.300 B 26.22 % | 5.783 B 45.80 % | 3.967 B 40.66 % | 2.820 B 52.26 % | 1.852 B -3.95 % | 1.928 B 44.43 % | 1.335 B 593.88 % | 192.414 M 128.52 % | 84.201 M -58.93 % | 205.028 M 36.27 % | 150.455 M |
| Accumulated other comprehensive income loss | 74.644 M 2.96 % | 72.497 M -7.90 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 41.83 % | 55.499 M 0.00 % | 55.499 M 25.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 48.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 |
| Retained earnings | 2.764 B 13.71 % | 2.431 B 36.95 % | 1.775 B 27.38 % | 1.393 B 58.22 % | 880.641 M 58.87 % | 554.314 M -3.59 % | 574.942 M 28.83 % | 446.271 M 13.79 % | 392.203 M 143.61 % | 160.996 M 15.59 % | 139.279 M 91.67 % | 72.665 M -6.99 % | 78.125 M 17.41 % | 66.541 M 64.02 % | 40.569 M |
| Common stock | 729.870 M 0.00 % | 729.870 M 0.04 % | 729.574 M 6.72 % | 683.655 M 40.08 % | 488.046 M 9.92 % | 443.995 M 0.00 % | 443.995 M 16.85 % | 379.976 M 2.70 % | 370.000 M 0.00 % | 370.000 M 23.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 150.00 % | 120.000 M 50.00 % | 80.000 M |
| Total equity | 27.650 B 1.25 % | 27.307 B 18.27 % | 23.088 B 21.02 % | 19.078 B 231.52 % | 5.755 B 67.61 % | 3.433 B -0.97 % | 3.467 B 49.10 % | 2.325 B 20.11 % | 1.936 B 16.01 % | 1.669 B 144.76 % | 681.728 M 10.83 % | 615.114 M -0.80 % | 620.081 M 233.39 % | 185.995 M 54.26 % | 120.569 M |
| Other non current liabilities | 55.884 M 34.82 % | 41.452 M 19.35 % | 34.733 M 23.68 % | 28.082 M 26.27 % | 22.239 M -12.83 % | 25.513 M 24.15 % | 20.551 M 51.73 % | 13.545 M 1.93 % | 13.289 M 158.54 % | 5.140 M 80.29 % | 2.851 M 16.50 % | 2.447 M 18.13 % | 2.071 M 10.56 % | 1.874 M | 0.000 |
| Long term debt | 4.000 B -54.87 % | 8.863 B 36.74 % | 6.481 B 29.87 % | 4.990 B -15.51 % | 5.907 B 95.06 % | 3.028 B -6.01 % | 3.222 B 29.99 % | 2.479 B 351.55 % | 548.899 M -22.83 % | 711.280 M | 0.000 | 0.000 -100.00 % | 74.121 K -63.16 % | 201.186 K -38.71 % | 328.250 K |
| Total non current liabilities | 4.099 B -54.08 % | 8.927 B 36.50 % | 6.540 B 30.08 % | 5.028 B -15.33 % | 5.938 B 94.47 % | 3.054 B -5.82 % | 3.242 B 30.11 % | 2.492 B 343.29 % | 562.188 M -21.53 % | 716.420 M 25 029.73 % | 2.851 M 16.50 % | 2.447 M 14.05 % | 2.146 M 3.41 % | 2.075 M 532.10 % | 328.250 K |
| Other current liabilities | 507.968 M -20.24 % | 636.834 M 18.46 % | 537.594 M 24.79 % | 430.802 M -8.00 % | 468.253 M -5.25 % | 494.194 M 30.85 % | 377.691 M 1 183.38 % | 29.429 M 6.71 % | 27.579 M -25.35 % | 36.944 M 276.37 % | -20.947 M -213.29 % | 18.490 M 0.15 % | 18.463 M 61.91 % | 11.403 M 9.78 % | 10.387 M |
| Deferred revenue | 17.512 M -44.33 % | 31.457 M -47.23 % | 59.616 M 137.56 % | 25.095 M 58.42 % | 15.841 M -37.78 % | 25.459 M 121.58 % | 11.490 M 256.61 % | 3.222 M -86.13 % | 23.232 M -58.97 % | 56.626 M 102.01 % | 28.031 M 100.01 % | 14.015 M -45.76 % | 25.840 M -14.41 % | 30.189 M 267.19 % | 8.222 M |
| Short term debt | 7.673 B 85.59 % | 4.135 B 43.20 % | 2.887 B 14.77 % | 2.516 B 80.59 % | 1.393 B -49.44 % | 2.755 B 269.99 % | 744.633 M 118.10 % | 341.425 M -73.80 % | 1.303 B 7.08 % | 1.217 B -4.00 % | 1.268 B 558.84 % | 192.414 M 128.72 % | 84.127 M -58.93 % | 204.827 M 36.44 % | 150.127 M |
| Total current liabilities | 8.803 B 41.77 % | 6.210 B 46.68 % | 4.233 B 7.70 % | 3.931 B 52.50 % | 2.578 B -29.47 % | 3.655 B 120.95 % | 1.654 B 284.13 % | 430.602 M -74.15 % | 1.666 B 22.96 % | 1.355 B -11.81 % | 1.536 B 417.94 % | 296.592 M 156.18 % | 115.777 M -51.36 % | 238.028 M 47.81 % | 161.041 M |
| Total liabilities | 12.902 B -14.76 % | 15.137 B 40.50 % | 10.773 B 20.26 % | 8.959 B 5.20 % | 8.516 B 26.94 % | 6.708 B 37.00 % | 4.897 B 67.53 % | 2.923 B 31.17 % | 2.228 B 7.57 % | 2.071 B 34.58 % | 1.539 B 414.66 % | 299.039 M 153.59 % | 117.922 M -50.89 % | 240.103 M 48.79 % | 161.369 M |
| Other non current assets | 26.639 B -6.71 % | 28.556 B 62.07 % | 17.619 B 11.17 % | 15.849 B 67.54 % | 9.460 B 25.01 % | 7.568 B 39.32 % | 5.432 B 41.49 % | 3.839 B 10.80 % | 3.465 B 962.50 % | 326.125 M 666.51 % | 42.547 M -28.82 % | 59.774 M 1 265.75 % | 4.377 M -74.11 % | 16.905 M 490.41 % | 2.863 M |
| Long term investments | 6.737 B 5.44 % | 6.389 B 12.00 % | 5.704 B 1 989.14 % | 273.049 M 34.45 % | 203.088 M 51.64 % | 133.926 M 7.69 % | 124.362 M 19.18 % | 104.346 M 0.00 % | 104.346 M -96.31 % | 2.830 B 42.96 % | 1.979 B 173.42 % | 723.909 M 32.14 % | 547.816 M 52.48 % | 359.272 M 54.96 % | 231.846 M |
| Intangible assets | 74.685 M -37.47 % | 119.431 M 6.21 % | 112.446 M -22.17 % | 144.477 M 61.75 % | 89.320 M 18.24 % | 75.539 M 1.24 % | 74.614 M 359.44 % | 16.240 M -24.07 % | 21.387 M 0.61 % | 21.256 M 68.78 % | 12.594 M 18.48 % | 10.630 M 82.35 % | 5.829 M -76.44 % | 24.744 M 41.54 % | 17.482 M |
| GoodWill | 225.759 M -20.72 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 4.01 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 300.444 M -25.67 % | 404.190 M 1.76 % | 397.205 M -7.46 % | 429.236 M 18.21 % | 363.110 M 3.95 % | 349.328 M 0.27 % | 348.403 M 2 045.34 % | 16.240 M -24.07 % | 21.387 M 0.61 % | 21.256 M 68.78 % | 12.594 M 18.48 % | 10.630 M 82.35 % | 5.829 M 406.46 % | 1.151 M -30.90 % | 1.666 M |
| Property plant equipment net | 536.407 M 38.07 % | 388.514 M 27.98 % | 303.581 M -15.46 % | 359.118 M -2.76 % | 369.293 M 170.89 % | 136.324 M 11.32 % | 122.461 M 41.87 % | 86.317 M 62.28 % | 53.190 M 1.93 % | 52.181 M 40.59 % | 37.115 M 64.41 % | 22.575 M 67.99 % | 13.438 M 141.55 % | 5.563 M 25.16 % | 4.445 M |
| Total non current assets | 34.335 B -4.19 % | 35.836 B 48.76 % | 24.090 B 42.11 % | 16.951 B 62.42 % | 10.437 B 27.01 % | 8.217 B 35.75 % | 6.053 B 48.48 % | 4.077 B 10.95 % | 3.674 B 12.94 % | 3.253 B 56.68 % | 2.076 B 153.09 % | 820.335 M 24.05 % | 661.274 M 72.71 % | 382.891 M 58.99 % | 240.820 M |
| Other current assets | 296.139 M -16.11 % | 353.002 M -82.06 % | 1.968 B 66.09 % | 1.185 B 80.85 % | 655.186 M 96.43 % | 333.546 M 26.47 % | 263.737 M 782.11 % | 29.898 M -42.66 % | 52.139 M 185.02 % | 18.293 M -68.51 % | 58.094 M 75.01 % | 33.194 M 62.29 % | 20.454 M -10.32 % | 22.808 M 20.92 % | 18.862 M |
| Short term investments | 2.251 B 14.32 % | 1.969 B -27.03 % | 2.699 B -57.56 % | 6.358 B 446.64 % | 1.163 B 408.26 % | 228.831 M -2.92 % | 235.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.101 B -38.33 % | 1.786 B -36.14 % | 2.797 B 34.74 % | 2.076 B 114.66 % | 967.077 M 205.20 % | 316.864 M -54.38 % | 694.533 M 35.27 % | 513.435 M 362.37 % | 111.044 M 151.30 % | 44.188 M 58.43 % | 27.892 M 35.92 % | 20.520 M 47.02 % | 13.958 M 257.78 % | 3.901 M -18.27 % | 4.773 M |
| Cash and short term investments | 3.352 B -10.72 % | 3.755 B -31.67 % | 5.496 B -34.84 % | 8.434 B 295.93 % | 2.130 B 290.35 % | 545.695 M -41.34 % | 930.253 M 81.18 % | 513.435 M 362.37 % | 111.044 M 151.30 % | 44.188 M 58.43 % | 27.892 M 35.92 % | 20.520 M 47.02 % | 13.958 M 257.78 % | 3.901 M -18.27 % | 4.773 M |
| Total current assets | 6.217 B -5.92 % | 6.608 B -32.38 % | 9.772 B -11.84 % | 11.085 B 189.14 % | 3.834 B 99.18 % | 1.925 B -16.70 % | 2.311 B 97.26 % | 1.171 B 139.12 % | 489.840 M 0.62 % | 486.835 M 236.80 % | 144.547 M 54.07 % | 93.818 M 22.27 % | 76.730 M 77.59 % | 43.207 M 5.08 % | 41.118 M |
| Inventory | 0.000 -100.00 % | 732.518 M 244.09 % | 212.887 M 199.42 % | 71.099 M 138.82 % | 29.772 M 76.30 % | 16.887 M -72.51 % | 61.424 M 184.81 % | 21.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.568 B 45.30 % | 1.768 B 23.71 % | 1.429 B 120.99 % | 646.550 M -9.16 % | 711.755 M -10.24 % | 792.924 M -13.33 % | 914.856 M 718.35 % | 111.793 M -84.25 % | 709.940 M 532.57 % | 112.231 M 91.65 % | 58.561 M 46.03 % | 40.103 M -5.23 % | 42.318 M 71.02 % | 24.744 M 41.54 % | 17.482 M |
| Tax assets | 122.484 M 23.94 % | 98.824 M 51.48 % | 65.240 M 60.85 % | 40.560 M -1.06 % | 40.994 M 38.68 % | 29.560 M 16.05 % | 25.473 M -16.49 % | 30.502 M 1.25 % | 30.124 M 25.97 % | 23.914 M 412.91 % | 4.662 M 35.24 % | 3.448 M -96.16 % | 89.814 M | 0.000 | 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 |
| Account payables | 502.035 M -58.43 % | 1.208 B 79.16 % | 674.147 M -21.28 % | 856.389 M 34.99 % | 634.412 M 126.45 % | 280.153 M -33.27 % | 419.844 M 3 170.58 % | 12.837 M -95.70 % | 298.712 M 305.76 % | 73.617 M -58.25 % | 176.345 M 109.26 % | 84.269 M 10 586.57 % | 788.554 K -7.53 % | 852.778 K 61.90 % | 526.730 K |
| Tax payables | 102.300 M -48.59 % | 198.987 M 165.74 % | 74.881 M -27.36 % | 103.083 M 55.86 % | 66.139 M -33.81 % | 99.923 M -0.51 % | 100.431 M 129.88 % | 43.689 M 88.05 % | 23.232 M 0.16 % | 23.195 M 31.65 % | 17.619 M 1 142.52 % | 1.418 M -88.56 % | 12.398 M -40.81 % | 20.945 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 59.616 M 550.07 % | 9.171 M 36.28 % | 6.729 M -72.84 % | 24.778 M -99.49 % | 4.898 B 67.53 % | 2.924 B 31.23 % | 2.228 B 11 829.14 % | 18.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 770.648 M 0.93 % | 763.521 M 963.48 % | 71.795 M 57.70 % | 45.525 M 49.40 % | 30.471 M -19.18 % | 37.703 M -47.09 % | 71.253 M 19 153 890.32 % | 372.000 | 0.000 -100.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 114.056 M -6.34 % | 121.783 M 2.50 % | 118.810 M -2.05 % | 121.293 M 7.73 % | 112.592 M 26 357.22 % | 425.564 K -27.29 % | 585.314 K | 0.000 | 0.000 | 0.000 100.00 % | -67.428 M -91 070.56 % | 74.121 K -63.16 % | 201.186 K -38.71 % | 328.251 K -27.91 % | 455.315 K |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.659 B 21.45 % | 1.366 B 55.12 % | 880.641 M 58.87 % | 554.314 M -3.59 % | 574.942 M 28.83 % | 446.271 M 13.79 % | 392.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.311 B 0.00 % | 23.311 B 14.08 % | 20.433 B 21.55 % | 16.810 B 327.69 % | 3.930 B 67.84 % | 2.342 B 0.89 % | 2.321 B 59.54 % | 1.455 B 28.84 % | 1.129 B 3.29 % | 1.093 B 414.58 % | 212.449 M 0.00 % | 212.449 M 0.00 % | 212.449 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 43.482 M 86.91 % | 23.264 M -3.25 % | 24.045 M 328.93 % | 5.606 M 110.53 % | 2.663 M 7.94 % | 2.467 M 479.70 % | 425.564 K 100.01 % | -2.924 B -31.23 % | -2.228 B -11 829.14 % | -18.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 40.552 B -4.46 % | 42.444 B 25.35 % | 33.862 B 20.78 % | 28.036 B 96.46 % | 14.270 B 40.71 % | 10.142 B 21.26 % | 8.363 B 59.36 % | 5.248 B 26.03 % | 4.164 B 11.34 % | 3.740 B 68.41 % | 2.221 B 142.93 % | 914.153 M 23.87 % | 738.003 M 73.20 % | 426.098 M 51.13 % | 281.938 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 B 18.26 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 2.115 M -61.40 % | 5.481 M -47.05 % | 10.350 M 152.95 % | 4.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 161.548 M 104.14 % | -3.905 B -730.23 % | 619.679 M 104.99 % | -12.417 B -324.44 % | -2.925 B -33.18 % | -2.197 B -41.01 % | -1.558 B -33.82 % | -1.164 B 36.52 % | -1.834 B -11.74 % | -1.641 B -35.06 % | -1.215 B -1 267.53 % | -88.862 M 74.21 % | -344.573 M -163.66 % | -130.690 M -69.75 % | -76.989 M |
| Accounts receivables | 41.762 M 255.26 % | 11.755 M 119.89 % | -59.104 M 11.87 % | -67.068 M -858.61 % | 8.841 M -74.71 % | 34.958 M 135.30 % | -99.020 M -4 184.14 % | -2.311 M 81.00 % | -12.163 M 98.66 % | -908.366 M -31 477.70 % | -2.877 M -361.10 % | 1.102 M 113.95 % | -7.899 M -872.09 % | 1.023 M 130.47 % | -3.358 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -12.287 B -303.37 % | -3.046 B -33.52 % | -2.281 B -53.64 % | -1.485 B -7 451.88 % | -19.663 M 18.84 % | -24.226 M 95.76 % | -570.726 M 49.37 % | -1.127 B -1 101.60 % | -93.812 M 72.05 % | -335.618 M -154.51 % | -131.866 M -94.18 % | -67.908 M |
| Accounts payables | -48.172 M -961.92 % | 5.589 M -88.43 % | 48.303 M 174.14 % | -65.152 M -151.08 % | 127.538 M 168.44 % | 47.511 M 23.84 % | 38.364 M 513.87 % | 6.250 M 134.04 % | -18.358 M 88.48 % | -159.358 M -91.07 % | -83.404 M -35 530.35 % | -234.081 K -264.48 % | -64.224 K -119.70 % | 326.047 K 105.93 % | -5.499 M |
| Other working capital | 167.959 M 104.28 % | -3.923 B -722.19 % | 630.480 M 29 832.58 % | 2.106 M 113.29 % | -15.853 M -832.09 % | 2.165 M 117.61 % | -12.296 M 98.93 % | -1.148 B 35.45 % | -1.779 B -62 750.63 % | -2.831 M -68.19 % | -1.683 M -141.22 % | 4.083 M 512.07 % | -990.781 K -474.87 % | -172.350 K 22.85 % | -223.403 K |
| Other non cash items | -933.367 M -6.78 % | -874.074 M -89.19 % | -461.997 M 74.05 % | -1.780 B -24.84 % | -1.426 B -911.85 % | -140.945 M -81.82 % | -77.521 M 0.13 % | -77.621 M -377.80 % | -16.245 M -121.76 % | 74.655 M 4 824.23 % | -1.580 M -140.49 % | 3.902 M 111.92 % | -32.727 M -265.96 % | 19.720 M 859.68 % | -2.596 M |
| Net cash provided by operating activities | 1.366 B 162.58 % | -2.182 B -198.88 % | 2.207 B 119.95 % | -11.062 B -494.54 % | -1.861 B -29.58 % | -1.436 B -56.01 % | -920.360 M -30.62 % | -704.622 M 52.56 % | -1.485 B -4.15 % | -1.426 B -35.55 % | -1.052 B -28 886.75 % | 3.654 M 101.54 % | -237.148 M -483.85 % | -40.618 M -23.87 % | -32.791 M |
| Investments in property plant and equipment | -266.339 M -60.56 % | -165.880 M -103.95 % | -81.334 M 46.26 % | -151.333 M 2.35 % | -154.982 M -93.03 % | -80.291 M 37.16 % | -127.767 M -76.27 % | -72.483 M 34.75 % | -111.085 M -179.63 % | -39.725 M -32.88 % | -29.897 M -29.25 % | -23.131 M -37.06 % | -16.876 M -315.19 % | -4.065 M -47.75 % | -2.751 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -5.000 B -38 463.34 % | -12.966 M -6 529.09 % | 201.672 K 6 951.47 % | 2.860 K 100.01 % | -19.658 M -1 455.73 % | 1.450 M -99.84 % | 888.726 M 231 700.04 % | 383.402 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -41.626 M | 0.000 100.00 % | -42.546 M -1 941.08 % | -2.084 M 58.31 % | -5.000 M 83.07 % | -29.533 M 80.47 % | -151.200 M -499 735.70 % | -30.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 5.000 M | 0.000 | 0.000 -100.00 % | 2.084 M -99.77 % | 895.218 M 4 259.75 % | 20.534 M -50.71 % | 41.656 M | 0.000 -100.00 % | 142.785 K 39.90 % | 102.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 933.772 M 121.36 % | -4.371 B -781.07 % | -496.061 M -274.77 % | 283.843 M 132.15 % | -882.847 M -5 587.77 % | 16.088 M 104.62 % | -348.420 M -254.31 % | 225.798 M -74.07 % | 870.947 M 2 051.29 % | -44.634 M -52.02 % | -29.361 M -2 400.96 % | -1.174 M -332.35 % | -271.536 K -214.17 % | 237.838 K -96.36 % | 6.535 M |
| Net cash used for investing activites | 630.806 M 113.91 % | -4.537 B 19.28 % | -5.620 B -4 801.14 % | 119.544 M 181.10 % | -147.410 M -101.38 % | -73.200 M 87.91 % | -605.390 M -494.87 % | 153.314 M -90.70 % | 1.649 B 3 793.53 % | -44.634 M -52.02 % | -29.361 M -20.80 % | -24.305 M -41.74 % | -17.148 M -348.08 % | -3.827 M -201.15 % | 3.784 M |
| Debt repayment | -1.391 B -138.89 % | 3.577 B 96.63 % | 1.819 B 1 234.49 % | 136.319 M -90.02 % | 1.366 B -25.13 % | 1.825 B 58.90 % | 1.148 B 18.30 % | 970.720 M 1 448.18 % | -72.002 M -112.14 % | 593.152 M -48.09 % | 1.143 B 955.99 % | 108.213 M 280.88 % | -59.827 M -237.30 % | 43.573 M 6.28 % | 41.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 979.878 M -92.28 % | 12.696 B 532.33 % | 2.008 B 14 667.56 % | 13.597 M -98.56 % | 943.082 M 180.99 % | 335.626 M 832.18 % | 36.005 M -96.21 % | 950.782 M | 0.000 | 0.000 -100.00 % | 392.449 M 881.12 % | 40.000 M 0.00 % | 40.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.953 M -100.72 % | 1.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.280 B 5.68 % | -1.357 B -3.01 % | -1.318 B -48.56 % | -886.999 M -27.74 % | -694.385 M 1.02 % | -701.513 M -91.73 % | -365.894 M -5.76 % | -345.960 M -484.39 % | -59.200 M -3.86 % | -57.000 M -5.56 % | -54.000 M 33.33 % | -81.000 M -18.68 % | -68.250 M -70.63 % | -40.000 M 19.61 % | -49.760 M |
| Other financing activites | -9.925 M -100.28 % | 3.488 B 31.49 % | 2.653 B 2 442.74 % | 104.329 M -94.75 % | 1.986 B 89 333.44 % | -2.226 M -100.24 % | 936.878 M 184.53 % | 329.273 M 24 564.92 % | -1.346 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -78.00 % | 50.000 M |
| Net cash used provided by financing activities | -2.681 B -146.98 % | 5.708 B 38.06 % | 4.134 B -65.69 % | 12.050 B 353.31 % | 2.658 B 134.30 % | 1.135 B -33.51 % | 1.706 B 78.86 % | 954.033 M 1 088.19 % | -96.544 M -106.49 % | 1.487 B 36.58 % | 1.089 B 3 900.72 % | 27.213 M -89.71 % | 264.372 M 506.74 % | 43.573 M 39.48 % | 31.240 M |
| Effect of forex changes on cash | -257.222 M -2 020 062.31 % | 12.734 K 137.47 % | -33.988 K -103.61 % | 941.145 K 7 626.15 % | -12.505 K 98.84 % | -1.079 M -322.77 % | 484.474 K 245.12 % | -333.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -684.674 M 32.28 % | -1.011 B -240.20 % | 721.118 M -34.97 % | 1.109 B 70.54 % | 650.213 M 273.12 % | -375.587 M -307.39 % | 181.098 M -54.99 % | 402.391 M 501.87 % | 66.856 M 310.26 % | 16.296 M 121.08 % | 7.371 M 12.32 % | 6.563 M -34.87 % | 10.077 M 1 255.37 % | -872.175 K -139.06 % | 2.233 M |
| Cash at beginning of period | 1.786 B -36.14 % | 2.797 B 34.74 % | 2.076 B 114.66 % | 967.077 M 205.20 % | 316.864 M -54.24 % | 692.451 M 34.87 % | 513.435 M 362.37 % | 111.044 M 151.30 % | 44.188 M 58.43 % | 27.892 M 35.92 % | 20.520 M 47.02 % | 13.958 M 259.65 % | 3.881 M -18.70 % | 4.773 M 87.88 % | 2.541 M |
| Cash at end of period | 1.101 B -38.33 % | 1.786 B -36.14 % | 2.797 B 34.74 % | 2.076 B 114.66 % | 967.077 M 205.20 % | 316.864 M -54.38 % | 694.533 M 35.27 % | 513.435 M 362.37 % | 111.044 M 151.30 % | 44.188 M 58.43 % | 27.892 M 35.92 % | 20.520 M 47.02 % | 13.958 M 257.78 % | 3.901 M -18.27 % | 4.773 M |
| Operating cash flow | 1.366 B 162.58 % | -2.182 B -198.88 % | 2.207 B 119.95 % | -11.062 B -494.54 % | -1.861 B -29.58 % | -1.436 B -56.01 % | -920.360 M -30.62 % | -704.622 M 52.56 % | -1.485 B -4.15 % | -1.426 B -35.55 % | -1.052 B -28 886.75 % | 3.654 M 101.54 % | -237.148 M -483.85 % | -40.618 M -23.87 % | -32.791 M |
| Capital expenditure | -266.339 M -60.56 % | -165.880 M -103.95 % | -81.334 M 46.26 % | -151.333 M 2.35 % | -154.982 M -93.03 % | -80.291 M 37.16 % | -127.767 M -76.27 % | -72.483 M 34.75 % | -111.085 M -179.63 % | -39.725 M -32.88 % | -29.897 M -29.25 % | -23.131 M -37.06 % | -16.876 M -315.19 % | -4.065 M -47.75 % | -2.751 M |
| Free CashFlow | 1.099 B 146.82 % | -2.348 B -210.47 % | 2.126 B 118.96 % | -11.213 B -456.33 % | -2.016 B -32.94 % | -1.516 B -44.65 % | -1.048 B -34.88 % | -777.106 M 51.32 % | -1.596 B -8.91 % | -1.466 B -35.48 % | -1.082 B -5 454.87 % | -19.476 M 92.33 % | -254.024 M -468.50 % | -44.683 M -25.72 % | -35.542 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.209 B -4.54 % | 1.266 B -0.95 % | 1.278 B -0.54 % | 1.285 B -3.99 % | 1.339 B -4.44 % | 1.401 B 1.56 % | 1.379 B 5.47 % | 1.308 B 4.69 % | 1.249 B 8.65 % | 1.150 B 0.54 % | 1.144 B 3.98 % | 1.100 B 1.17 % | 1.087 B 0.78 % | 1.079 B 2.67 % | 1.051 B 10.73 % | 948.882 M 16.28 % | 816.051 M 0.87 % | 809.015 M -8.11 % | 880.396 M 12.36 % | 783.519 M 2.82 % | 762.040 M -0.26 % | 764.042 M 8.05 % | 707.129 M 3.30 % | 684.568 M 16.80 % | 586.096 M 7.19 % | 546.768 M 1.78 % | 537.226 M 11.38 % | 482.342 M 7.42 % | 449.044 M 12.25 % | 400.053 M 12.79 % | 354.701 M 1.24 % | 350.349 M -7.64 % | 379.346 M 39.54 % | 271.860 M -5.55 % | 287.825 M -4.84 % | 302.457 M 22.45 % | 246.999 M 9.07 % | 226.466 M 9.13 % | 207.518 M 14.79 % | 180.778 M 10.39 % | 163.762 M -1.99 % | 167.084 M 5.76 % | 157.978 M 24.41 % | 126.985 M 10.93 % | 114.471 M 29.71 % | 88.253 M 1.33 % | 87.096 M -7.36 % | 94.016 M 7.19 % | 87.708 M -6.21 % | 93.514 M -11.53 % | 105.701 M 3.07 % | 102.550 M 1.36 % | 101.170 M 19.65 % | 84.558 M 22.88 % | 68.813 M |
| Net income | 246.468 M -25.32 % | 330.029 M -17.53 % | 400.174 M -6.92 % | 429.906 M 17.18 % | 366.881 M -12.28 % | 418.262 M -22.59 % | 540.307 M 15.88 % | 466.281 M -15.38 % | 551.003 M 21.62 % | 453.065 M -7.50 % | 489.778 M 7.52 % | 455.533 M 5.13 % | 433.309 M 18.08 % | 366.955 M -23.08 % | 477.052 M 35.64 % | 351.692 M 21.78 % | 288.804 M 2.11 % | 282.826 M -14.33 % | 330.121 M 16.58 % | 283.166 M 24.77 % | 226.945 M 9.74 % | 206.809 M 4.06 % | 198.746 M 4.81 % | 189.629 M 27.73 % | 148.462 M 4.81 % | 141.648 M 7.92 % | 131.255 M -5.07 % | 138.269 M 15.36 % | 119.856 M 3.20 % | 116.136 M 16.96 % | 99.291 M 0.50 % | 98.801 M -20.82 % | 124.778 M 70.32 % | 73.262 M -66.54 % | 218.953 M 325.22 % | 51.492 M 46.34 % | 35.186 M 331.12 % | -15.224 M -189.07 % | 17.092 M -21.33 % | 21.726 M 14.72 % | 18.939 M -48.66 % | 36.886 M -15.87 % | 43.847 M 31.44 % | 33.359 M 24.47 % | 26.801 M 61.38 % | 16.607 M 41.18 % | 11.763 M -25.88 % | 15.870 M -20.56 % | 19.977 M -27.27 % | 27.469 M -11.36 % | 30.991 M 9.06 % | 28.417 M -5.82 % | 30.172 M 46.54 % | 20.590 M 14.65 % | 17.958 M |
| Income before tax | 296.456 M -28.01 % | 411.787 M -15.99 % | 490.179 M -0.32 % | 491.751 M 61.53 % | 304.424 M -31.79 % | 446.333 M -32.79 % | 664.060 M 17.48 % | 565.239 M -15.58 % | 669.531 M 24.47 % | 537.904 M -2.15 % | 549.716 M 13.04 % | 486.310 M 7.77 % | 451.247 M 11.96 % | 403.029 M -27.06 % | 552.552 M 43.25 % | 385.738 M 16.13 % | 332.160 M -5.04 % | 349.807 M -3.96 % | 364.223 M 11.96 % | 325.320 M 20.29 % | 270.457 M 8.31 % | 249.704 M 3.49 % | 241.272 M 4.05 % | 231.878 M 34.55 % | 172.330 M -10.88 % | 193.375 M 18.52 % | 163.152 M -10.82 % | 182.943 M 14.48 % | 159.799 M 0.30 % | 159.328 M 25.59 % | 126.864 M 5.46 % | 120.295 M -25.13 % | 160.669 M 75.44 % | 91.582 M -60.92 % | 234.349 M 291.02 % | 59.933 M 35.60 % | 44.200 M 2 970.13 % | -1.540 M -108.11 % | 18.995 M -39.82 % | 31.565 M 65.35 % | 19.090 M -61.81 % | 49.983 M -10.97 % | 56.140 M 44.69 % | 38.801 M 4.98 % | 36.960 M 89.32 % | 19.523 M 80.55 % | 10.813 M -39.84 % | 17.974 M -11.04 % | 20.205 M -33.71 % | 30.480 M -22.39 % | 39.276 M 17.77 % | 33.348 M -10.69 % | 37.341 M 43.44 % | 26.032 M 15.33 % | 22.572 M |
| Income before tax ratio | 0.25 -24.58 % | 0.33 -15.19 % | 0.38 0.23 % | 0.38 68.25 % | 0.23 -28.63 % | 0.32 -33.82 % | 0.48 11.39 % | 0.43 -19.36 % | 0.54 14.56 % | 0.47 -2.67 % | 0.48 8.71 % | 0.44 6.53 % | 0.42 11.09 % | 0.37 -28.96 % | 0.53 29.36 % | 0.41 -0.13 % | 0.41 -5.86 % | 0.43 4.52 % | 0.41 -0.36 % | 0.42 16.99 % | 0.35 8.60 % | 0.33 -4.21 % | 0.34 0.73 % | 0.34 15.20 % | 0.29 -16.86 % | 0.35 16.46 % | 0.30 -19.93 % | 0.38 6.58 % | 0.36 -10.65 % | 0.40 11.35 % | 0.36 4.17 % | 0.34 -18.93 % | 0.42 25.73 % | 0.34 -58.63 % | 0.81 310.90 % | 0.20 10.73 % | 0.18 2 731.54 % | -0.01 -107.43 % | 0.09 -47.58 % | 0.17 49.78 % | 0.12 -61.03 % | 0.30 -15.82 % | 0.36 16.30 % | 0.31 -5.36 % | 0.32 45.96 % | 0.22 78.18 % | 0.12 -35.06 % | 0.19 -17.01 % | 0.23 -29.32 % | 0.33 -12.28 % | 0.37 14.26 % | 0.33 -11.90 % | 0.37 19.89 % | 0.31 -6.15 % | 0.33 |
| EBITDA | 467.931 M -21.10 % | 593.031 M -11.42 % | 669.455 M 1.18 % | 661.631 M 84.63 % | 358.346 M -41.56 % | 613.235 M 12.45 % | 545.329 M 10.91 % | 491.701 M -17.58 % | 596.562 M 12.22 % | 531.599 M 1.04 % | 526.125 M -3.07 % | 542.780 M -2.69 % | 557.772 M 11.14 % | 501.878 M -26.76 % | 685.248 M 36.07 % | 503.584 M 13.48 % | 443.765 M -1.81 % | 451.958 M -6.57 % | 483.764 M 11.83 % | 432.573 M 17.95 % | 366.752 M 1.57 % | 361.087 M 13.22 % | 318.929 M 7.44 % | 296.856 M 28.63 % | 230.780 M -5.50 % | 244.206 M 11.11 % | 219.794 M -3.40 % | 227.522 M 13.10 % | 201.175 M 1.84 % | 197.542 M 23.58 % | 159.854 M 6.56 % | 150.018 M -20.22 % | 188.033 M 62.00 % | 116.067 M -2.35 % | 118.859 M 29.73 % | 91.622 M 27.90 % | 71.635 M 205.08 % | 23.481 M -36.18 % | 36.795 M -22.21 % | 47.298 M 24.18 % | 38.089 M -43.75 % | 67.710 M -2.41 % | 69.384 M 50.08 % | 46.230 M 10.53 % | 41.824 M 77.24 % | 23.598 M 57.93 % | 14.942 M -32.06 % | 21.994 M -4.11 % | 22.936 M -29.35 % | 32.462 M -24.90 % | 43.225 M 13.48 % | 38.091 M -9.46 % | 42.069 M 43.05 % | 29.408 M 15.45 % | 25.472 M |
| Net income ratio | 0.20 -21.77 % | 0.26 -16.74 % | 0.31 -6.41 % | 0.33 22.05 % | 0.27 -8.21 % | 0.30 -23.78 % | 0.39 9.87 % | 0.36 -19.16 % | 0.44 11.93 % | 0.39 -7.99 % | 0.43 3.40 % | 0.41 3.92 % | 0.40 17.17 % | 0.34 -25.08 % | 0.45 22.50 % | 0.37 4.73 % | 0.35 1.23 % | 0.35 -6.77 % | 0.37 3.75 % | 0.36 21.35 % | 0.30 10.02 % | 0.27 -3.69 % | 0.28 1.46 % | 0.28 9.36 % | 0.25 -2.22 % | 0.26 6.04 % | 0.24 -14.77 % | 0.29 7.40 % | 0.27 -8.06 % | 0.29 3.71 % | 0.28 -0.74 % | 0.28 -14.27 % | 0.33 22.06 % | 0.27 -64.57 % | 0.76 346.83 % | 0.17 19.51 % | 0.14 311.91 % | -0.07 -181.62 % | 0.08 -31.47 % | 0.12 3.92 % | 0.12 -47.61 % | 0.22 -20.46 % | 0.28 5.65 % | 0.26 12.20 % | 0.23 24.42 % | 0.19 39.33 % | 0.14 -19.99 % | 0.17 -25.89 % | 0.23 -22.46 % | 0.29 0.19 % | 0.29 5.81 % | 0.28 -7.08 % | 0.30 22.48 % | 0.24 -6.69 % | 0.26 |
| Ratio EBITDA | 0.39 -17.34 % | 0.47 -10.56 % | 0.52 1.74 % | 0.51 92.31 % | 0.27 -38.85 % | 0.44 10.72 % | 0.40 5.16 % | 0.38 -21.27 % | 0.48 3.28 % | 0.46 0.50 % | 0.46 -6.78 % | 0.49 -3.81 % | 0.51 10.27 % | 0.47 -28.66 % | 0.65 22.89 % | 0.53 -2.41 % | 0.54 -2.66 % | 0.56 1.67 % | 0.55 -0.47 % | 0.55 14.71 % | 0.48 1.84 % | 0.47 4.79 % | 0.45 4.01 % | 0.43 10.13 % | 0.39 -11.84 % | 0.45 9.17 % | 0.41 -13.27 % | 0.47 5.29 % | 0.45 -9.27 % | 0.49 9.57 % | 0.45 5.25 % | 0.43 -13.61 % | 0.50 16.10 % | 0.43 3.39 % | 0.41 36.32 % | 0.30 4.45 % | 0.29 179.72 % | 0.10 -41.52 % | 0.18 -32.23 % | 0.26 12.49 % | 0.23 -42.61 % | 0.41 -7.73 % | 0.44 20.64 % | 0.36 -0.36 % | 0.37 36.64 % | 0.27 55.86 % | 0.17 -26.66 % | 0.23 -10.54 % | 0.26 -24.67 % | 0.35 -15.11 % | 0.41 10.10 % | 0.37 -10.67 % | 0.42 19.56 % | 0.35 -6.04 % | 0.37 |
| Gross profit ratio | 0.64 5.30 % | 0.61 -5.64 % | 0.64 1.70 % | 0.63 11.49 % | 0.57 -6.48 % | 0.61 -11.55 % | 0.69 -2.19 % | 0.70 -0.32 % | 0.70 3.63 % | 0.68 4.39 % | 0.65 -6.42 % | 0.69 6.05 % | 0.65 -3.54 % | 0.68 -4.59 % | 0.71 0.03 % | 0.71 -1.59 % | 0.72 0.99 % | 0.72 1.36 % | 0.71 1.19 % | 0.70 6.12 % | 0.66 2.94 % | 0.64 6.36 % | 0.60 9.85 % | 0.55 7.75 % | 0.51 -12.47 % | 0.58 9.98 % | 0.53 -10.45 % | 0.59 -2.46 % | 0.60 -2.84 % | 0.62 11.97 % | 0.55 -1.87 % | 0.57 -8.77 % | 0.62 10.63 % | 0.56 -11.30 % | 0.63 -6.33 % | 0.67 2.26 % | 0.66 8.43 % | 0.61 1.20 % | 0.60 8.24 % | 0.55 11.17 % | 0.50 -13.91 % | 0.58 -1.52 % | 0.59 13.45 % | 0.52 -0.67 % | 0.52 13.15 % | 0.46 4.60 % | 0.44 3.90 % | 0.42 -7.91 % | 0.46 -9.96 % | 0.51 -8.33 % | 0.56 11.62 % | 0.50 -6.19 % | 0.53 6.72 % | 0.50 1.50 % | 0.49 |
| Weighted average shs out dil | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B -0.01 % | 1.460 B 0.00 % | 1.460 B 0.02 % | 1.460 B 0.03 % | 1.459 B -1.12 % | 1.476 B -0.86 % | 1.489 B 3.46 % | 1.439 B 0.00 % | 1.439 B 28.49 % | 1.120 B -1.42 % | 1.136 B 4.30 % | 1.089 B 0.00 % | 1.089 B 6.98 % | 1.018 B 10.98 % | 917.202 M 0.85 % | 909.488 M 0.00 % | 909.488 M 0.06 % | 908.958 M 0.00 % | 908.958 M 0.06 % | 908.387 M 0.00 % | 908.387 M -0.06 % | 908.958 M 4.71 % | 868.038 M 1.72 % | 853.348 M 0.00 % | 853.348 M 3.76 % | 822.396 M 2.77 % | 800.235 M 1.06 % | 791.819 M 0.00 % | 791.819 M 4.53 % | 757.473 M 0.00 % | 757.473 M 0.00 % | 757.473 M 0.00 % | 757.473 M 0.00 % | 757.473 M 13.44 % | 667.710 M 6.01 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 33.33 % | 472.392 M 0.00 % | 472.392 M 18 650.00 % | 2.519 M 0.00 % | 2.519 M |
| Weighted average shs out | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.01 % | 1.460 B 0.00 % | 1.460 B 0.03 % | 1.459 B 0.00 % | 1.459 B 0.00 % | 1.459 B 0.78 % | 1.448 B 5.62 % | 1.371 B -2.31 % | 1.403 B 26.95 % | 1.105 B -1.11 % | 1.118 B 9.48 % | 1.021 B 0.00 % | 1.021 B 9.18 % | 935.070 M 2.81 % | 909.522 M 1.15 % | 899.170 M -1.08 % | 908.971 M 0.66 % | 902.995 M 1.69 % | 887.994 M -1.69 % | 903.288 M -0.56 % | 908.387 M 2.30 % | 887.996 M 5.77 % | 839.568 M 4.80 % | 801.093 M 0.00 % | 801.093 M 5.12 % | 762.101 M 0.07 % | 761.567 M 0.00 % | 761.567 M 0.00 % | 761.567 M 2.91 % | 740.008 M 0.00 % | 740.010 M 0.00 % | 740.035 M -0.08 % | 740.632 M 0.08 % | 740.012 M 13.44 % | 652.327 M 8.72 % | 600.007 M 0.00 % | 600.006 M 0.00 % | 600.004 M 0.00 % | 600.004 M 0.00 % | 600.007 M 0.00 % | 600.021 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.009 M -4.74 % | 629.856 M 39.97 % | 450.006 M -4.74 % | 472.392 M 18 650.00 % | 2.519 M 0.00 % | 2.519 M |
| EPS diluted | 0.17 -26.09 % | 0.23 -14.81 % | 0.27 -6.90 % | 0.29 16.00 % | 0.25 -13.79 % | 0.29 -21.62 % | 0.37 15.63 % | 0.32 -15.79 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 9.68 % | 0.31 6.90 % | 0.29 11.54 % | 0.26 -21.21 % | 0.33 6.45 % | 0.31 24.00 % | 0.25 -3.85 % | 0.26 -13.33 % | 0.30 7.14 % | 0.28 16.67 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 -25.00 % | 0.16 72.41 % | 0.09 -66.86 % | 0.28 309.36 % | 0.07 40.16 % | 0.05 342.79 % | -0.02 -187.39 % | 0.02 -19.86 % | 0.03 -2.05 % | 0.03 -48.78 % | 0.06 -18.29 % | 0.07 33.59 % | 0.05 22.14 % | 0.04 50.00 % | 0.03 50.53 % | 0.02 -20.17 % | 0.02 -28.53 % | 0.03 -22.38 % | 0.04 -12.45 % | 0.05 -18.60 % | 0.06 -99.50 % | 11.98 46.63 % | 8.17 14.59 % | 7.13 |
| Earnings per share | 0.17 -26.09 % | 0.23 -14.81 % | 0.27 -6.90 % | 0.29 16.00 % | 0.25 -13.79 % | 0.29 -21.62 % | 0.37 15.63 % | 0.32 -15.79 % | 0.38 22.58 % | 0.31 -8.82 % | 0.34 9.68 % | 0.31 3.33 % | 0.30 11.11 % | 0.27 -20.59 % | 0.34 6.25 % | 0.32 28.00 % | 0.25 -7.41 % | 0.27 -15.63 % | 0.32 3.23 % | 0.31 24.00 % | 0.25 13.64 % | 0.22 0.00 % | 0.22 4.76 % | 0.21 23.53 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 -12.50 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 -23.53 % | 0.17 74.00 % | 0.10 -66.31 % | 0.29 323.98 % | 0.07 40.16 % | 0.05 336.89 % | -0.02 -189.57 % | 0.02 -21.50 % | 0.03 0.00 % | 0.03 -48.78 % | 0.06 -18.29 % | 0.07 33.59 % | 0.05 22.14 % | 0.04 50.00 % | 0.03 50.53 % | 0.02 -20.17 % | 0.02 -28.53 % | 0.03 -22.38 % | 0.04 -12.45 % | 0.05 -18.60 % | 0.06 -99.50 % | 11.98 46.63 % | 8.17 14.59 % | 7.13 |
| Gross profit | 771.650 M 0.51 % | 767.721 M -6.54 % | 821.465 M 1.14 % | 812.187 M 7.04 % | 758.772 M -10.63 % | 849.068 M -10.16 % | 945.130 M 3.15 % | 916.227 M 4.35 % | 878.014 M 12.59 % | 779.831 M 4.95 % | 743.027 M -2.70 % | 763.654 M 7.29 % | 711.768 M -2.79 % | 732.160 M -2.04 % | 747.390 M 10.76 % | 674.775 M 14.43 % | 589.677 M 1.87 % | 578.873 M -6.86 % | 621.506 M 13.70 % | 546.611 M 9.11 % | 500.986 M 2.67 % | 487.948 M 14.92 % | 424.610 M 13.47 % | 374.195 M 25.85 % | 297.333 M -6.17 % | 316.896 M 11.93 % | 283.119 M -0.26 % | 283.851 M 4.77 % | 270.918 M 9.06 % | 248.406 M 26.29 % | 196.694 M -0.65 % | 197.978 M -15.74 % | 234.971 M 54.37 % | 152.212 M -16.22 % | 181.676 M -10.86 % | 203.814 M 25.22 % | 162.759 M 18.26 % | 137.629 M 10.44 % | 124.621 M 24.25 % | 100.298 M 22.72 % | 81.731 M -15.62 % | 96.858 M 4.16 % | 92.989 M 41.14 % | 65.882 M 10.19 % | 59.792 M 46.76 % | 40.741 M 5.99 % | 38.438 M -3.74 % | 39.933 M -1.29 % | 40.454 M -15.55 % | 47.905 M -18.90 % | 59.069 M 15.05 % | 51.344 M -4.91 % | 53.995 M 27.69 % | 42.287 M 24.72 % | 33.905 M |
| Income tax expense | 52.257 M -33.46 % | 78.536 M -8.30 % | 85.644 M 56.14 % | 54.852 M -33.04 % | 81.923 M -22.14 % | 105.224 M 4.38 % | 100.811 M 17.78 % | 85.589 M -10.17 % | 95.279 M 16.99 % | 81.439 M 29.26 % | 63.005 M 81.36 % | 34.740 M -27.05 % | 47.624 M -24.80 % | 63.331 M -22.18 % | 81.378 M 83.29 % | 44.398 M -10.50 % | 49.604 M -24.37 % | 65.586 M 59.26 % | 41.181 M 4.45 % | 39.426 M -1.86 % | 40.172 M -23.95 % | 52.824 M -4.25 % | 55.169 M 16.40 % | 47.398 M 34.97 % | 35.118 M -32.11 % | 51.727 M -8.32 % | 56.421 M 21.11 % | 46.587 M 18.46 % | 39.326 M -8.95 % | 43.192 M 56.65 % | 27.572 M 28.28 % | 21.494 M -40.11 % | 35.891 M 95.91 % | 18.320 M 18.99 % | 15.396 M 82.40 % | 8.441 M -6.36 % | 9.014 M -34.13 % | 13.684 M 619.33 % | 1.902 M -80.67 % | 9.839 M 6 415.89 % | 151.000 K -98.85 % | 13.097 M 6.53 % | 12.294 M 125.91 % | 5.442 M -46.43 % | 10.159 M 248.39 % | 2.916 M 407.07 % | -949.621 K -145.13 % | 2.104 M 822.81 % | 228.000 K -92.43 % | 3.011 M -63.66 % | 8.285 M 68.01 % | 4.931 M -31.22 % | 7.169 M 31.73 % | 5.442 M 17.95 % | 4.614 M |
| Cost of revenue | 436.896 M -12.33 % | 498.340 M 9.10 % | 456.759 M -3.44 % | 473.036 M -18.43 % | 579.899 M 5.09 % | 551.809 M 27.09 % | 434.196 M 10.89 % | 391.569 M 5.48 % | 371.242 M 0.35 % | 369.951 M -7.66 % | 400.631 M 19.14 % | 336.258 M -10.44 % | 375.454 M 8.32 % | 346.621 M 14.27 % | 303.330 M 10.66 % | 274.107 M 21.09 % | 226.374 M -1.64 % | 230.142 M -11.10 % | 258.890 M 9.28 % | 236.908 M -9.25 % | 261.054 M -5.45 % | 276.094 M -2.27 % | 282.519 M -8.97 % | 310.373 M 7.48 % | 288.763 M 25.62 % | 229.872 M -9.54 % | 254.107 M 28.02 % | 198.491 M 11.43 % | 178.126 M 17.46 % | 151.647 M -4.03 % | 158.007 M 3.70 % | 152.371 M 5.54 % | 144.375 M 20.67 % | 119.648 M 12.72 % | 106.149 M 7.61 % | 98.643 M 17.10 % | 84.240 M -5.17 % | 88.837 M 7.17 % | 82.897 M 3.00 % | 80.480 M -1.89 % | 82.031 M 16.81 % | 70.226 M 8.06 % | 64.989 M 6.36 % | 61.103 M 11.75 % | 54.679 M 15.08 % | 47.512 M -2.36 % | 48.658 M -10.03 % | 54.083 M 14.45 % | 47.254 M 3.61 % | 45.609 M -2.19 % | 46.632 M -8.93 % | 51.206 M 8.54 % | 47.175 M 11.60 % | 42.271 M 21.09 % | 34.908 M |
| General and administrative expenses | 197.604 M 10.51 % | 178.818 M -35.16 % | 275.775 M 28.55 % | 214.529 M 2.56 % | 209.165 M 3.20 % | 202.674 M -1.21 % | 205.146 M 0.28 % | 204.573 M 4.23 % | 196.274 M 4.83 % | 187.234 M -22.71 % | 242.240 M 38.44 % | 174.983 M -10.87 % | 196.322 M 11.58 % | 175.951 M -5.72 % | 186.618 M 27.59 % | 146.261 M 12.97 % | 129.469 M -6.68 % | 138.735 M 7.81 % | 128.689 M 22.24 % | 105.275 M 3.13 % | 102.080 M -2.86 % | 105.083 M 2.56 % | 102.457 M -1.74 % | 104.268 M 12.15 % | 92.971 M -1.56 % | 94.445 M 18.93 % | 79.410 M 2.74 % | 77.293 M -7.89 % | 83.918 M 34.93 % | 62.194 M 26.34 % | 49.228 M -14.89 % | 57.844 M 0.90 % | 57.330 M 23.02 % | 46.604 M -39.97 % | 77.633 M -35.20 % | 119.798 M 22.27 % | 97.980 M -19.33 % | 121.457 M 35.22 % | 89.825 M 53.41 % | 58.554 M 19.56 % | 48.975 M 44.25 % | 33.951 M 20.30 % | 28.222 M 21.37 % | 23.253 M 10.48 % | 21.048 M 5.78 % | 19.898 M -25.36 % | 26.659 M 28.47 % | 20.751 M 5.76 % | 19.620 M 14.34 % | 17.159 M 0.16 % | 17.132 M 20.05 % | 14.271 M 8.43 % | 13.161 M -5.06 % | 13.863 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 222.460 M 86.08 % | 119.551 M 307.41 % | 29.344 M -72.57 % | 106.981 M -49.71 % | 212.749 M 154.06 % | -393.554 M -2 037.22 % | 20.315 M 12.00 % | 18.138 M 0.22 % | 18.099 M -84.09 % | 113.735 M 293.67 % | -58.725 M -163.13 % | 93.022 M 11 430.33 % | -821.000 K -100.74 % | 111.700 M 832.02 % | 11.985 M 199.77 % | 3.998 M 28.43 % | 3.113 M -46.95 % | 5.868 M -45.52 % | 10.772 M 497.10 % | 1.804 M 13.10 % | 1.595 M -16.32 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 100.00 % | -8.571 M -1 754.54 % | 518.000 K 174.07 % | 189.000 K -68.76 % | 605.000 K 173.66 % | 221.079 K -27.52 % | 305.000 K -16.67 % | 366.000 K 24.49 % | 294.000 K 25.53 % | 234.203 K 21.98 % | 192.000 K 53.60 % | 125.000 K 5.93 % | 118.000 K | 0.000 -100.00 % | 141.000 K 2.17 % | 138.000 K -19.30 % | 171.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -98.53 % | 9.275 M |
| Operating expenses | 420.064 M 40.79 % | 298.369 M -2.21 % | 305.120 M -5.10 % | 321.510 M -23.80 % | 421.914 M 7.21 % | 393.554 M 18.75 % | 331.422 M -10.75 % | 371.333 M 47.40 % | 251.924 M -16.30 % | 300.969 M 64.00 % | 183.515 M -31.53 % | 268.005 M 37.09 % | 195.501 M -32.04 % | 287.651 M 165.47 % | 108.354 M -48.12 % | 208.866 M 13.30 % | 184.350 M 13.99 % | 161.719 M -11.51 % | 182.748 M 26.67 % | 144.269 M -11.10 % | 162.280 M 4.80 % | 154.845 M 51.13 % | 102.457 M -1.74 % | 104.268 M 12.15 % | 92.971 M -1.56 % | 94.445 M 18.93 % | 79.410 M 2.74 % | 77.293 M -7.89 % | 83.918 M 34.93 % | 62.194 M 26.34 % | 49.228 M -14.89 % | 57.844 M 0.90 % | 57.330 M 23.02 % | 46.604 M -32.52 % | 69.062 M -42.35 % | 119.798 M 22.27 % | 97.980 M -19.33 % | 121.457 M 35.22 % | 89.825 M 53.41 % | 58.554 M 19.56 % | 48.975 M 44.25 % | 33.951 M 20.30 % | 28.222 M 21.37 % | 23.253 M 10.48 % | 21.048 M 5.78 % | 19.898 M -25.36 % | 26.659 M 28.47 % | 20.751 M 5.76 % | 19.620 M 14.34 % | 17.159 M 0.16 % | 17.132 M 20.05 % | 14.271 M 8.43 % | 13.161 M -5.06 % | 13.863 M 49.46 % | 9.275 M |
| Cost and expenses | 856.960 M 7.56 % | 796.709 M 4.57 % | 761.879 M -4.11 % | 794.546 M -22.47 % | 1.025 B 8.41 % | 945.363 M 23.48 % | 765.618 M 0.36 % | 762.902 M 22.42 % | 623.166 M -7.12 % | 670.920 M 14.85 % | 584.146 M -3.33 % | 604.263 M 5.83 % | 570.955 M -9.98 % | 634.272 M 54.07 % | 411.684 M -14.76 % | 482.973 M 17.59 % | 410.724 M 4.81 % | 391.861 M -11.27 % | 441.638 M 15.86 % | 381.177 M -9.96 % | 423.334 M -1.76 % | 430.939 M 11.94 % | 384.976 M -7.15 % | 414.641 M 8.62 % | 381.734 M 17.70 % | 324.317 M -2.76 % | 333.517 M 20.93 % | 275.784 M 5.24 % | 262.044 M 22.54 % | 213.841 M 3.19 % | 207.235 M -1.42 % | 210.215 M 4.22 % | 201.705 M 21.32 % | 166.252 M -5.11 % | 175.212 M -19.79 % | 218.441 M 19.88 % | 182.220 M -13.35 % | 210.294 M 21.75 % | 172.722 M 24.23 % | 139.034 M 6.13 % | 131.006 M 25.75 % | 104.177 M 11.76 % | 93.211 M 10.50 % | 84.356 M 11.39 % | 75.727 M 12.34 % | 67.410 M -10.50 % | 75.317 M 0.65 % | 74.834 M 11.90 % | 66.874 M 6.54 % | 62.768 M -1.56 % | 63.764 M -2.62 % | 65.477 M 8.52 % | 60.336 M 7.49 % | 56.134 M 27.05 % | 44.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 197.604 M 10.51 % | 178.818 M -35.16 % | 275.775 M 28.55 % | 214.529 M 2.56 % | 209.165 M 3.20 % | 202.674 M -1.21 % | 205.146 M 0.28 % | 204.573 M 4.23 % | 196.274 M 4.83 % | 187.234 M -22.71 % | 242.240 M 38.44 % | 174.983 M -10.87 % | 196.322 M 11.58 % | 175.951 M -5.72 % | 186.618 M 27.59 % | 146.261 M 12.97 % | 129.469 M -6.68 % | 138.735 M 7.81 % | 128.689 M 22.24 % | 105.275 M 3.13 % | 102.080 M -2.86 % | 105.083 M 2.56 % | 102.457 M -1.74 % | 104.268 M 12.15 % | 92.971 M -1.56 % | 94.445 M 18.93 % | 79.410 M 2.74 % | 77.293 M -7.89 % | 83.918 M 34.93 % | 62.194 M 26.34 % | 49.228 M -14.89 % | 57.844 M 0.90 % | 57.330 M 23.02 % | 46.604 M -39.97 % | 77.633 M -35.20 % | 119.798 M 22.27 % | 97.980 M -19.33 % | 121.457 M 35.22 % | 89.825 M 53.41 % | 58.554 M 19.56 % | 48.975 M 44.25 % | 33.951 M 20.30 % | 28.222 M 21.37 % | 23.253 M 10.48 % | 21.048 M 5.78 % | 19.898 M -25.36 % | 26.659 M 28.47 % | 20.751 M 5.76 % | 19.620 M 14.34 % | 17.159 M 0.16 % | 17.132 M 20.05 % | 14.271 M 8.43 % | 13.161 M -5.06 % | 13.863 M | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 924.000 K | 0.000 |
| Interest expense | 122.074 M -9.48 % | 134.866 M 0.24 % | 134.546 M 6.74 % | 126.056 M 0.42 % | 125.531 M -8.80 % | 137.651 M 4.17 % | 132.138 M 1.83 % | 129.760 M 18.87 % | 109.162 M 14.91 % | 94.997 M 0.87 % | 94.182 M 83.30 % | 51.381 M -22.03 % | 65.897 M -7.77 % | 71.449 M -28.25 % | 99.583 M 17.05 % | 85.078 M 4.12 % | 81.715 M 3.99 % | 78.583 M -12.39 % | 89.696 M 13.23 % | 79.217 M 3.16 % | 76.794 M 12.60 % | 68.201 M 10.13 % | 61.927 M 7.19 % | 57.771 M 27.30 % | 45.381 M 10.31 % | 41.138 M -3.54 % | 42.649 M 30.61 % | 32.655 M 6.78 % | 30.582 M 10.21 % | 27.750 M 23.36 % | 22.495 M 13.30 % | 19.854 M 9.11 % | 18.197 M 11.45 % | 16.327 M -21.76 % | 20.869 M -15.17 % | 24.601 M 18.46 % | 20.768 M 13.38 % | 18.317 M 14.32 % | 16.022 M 52.83 % | 10.484 M -25.29 % | 14.032 M 6.16 % | 13.218 M 49.18 % | 8.860 M 120.41 % | 4.020 M 110.58 % | 1.909 M 32.75 % | 1.438 M 10.23 % | 1.305 M -3.29 % | 1.349 M 75.88 % | 767.000 K 75.51 % | 437.000 K -83.58 % | 2.661 M -32.05 % | 3.916 M 5.81 % | 3.701 M 46.40 % | 2.528 M 14.81 % | 2.202 M |
| Depreciation and amortization | 49.401 M 6.52 % | 46.378 M 3.68 % | 44.730 M 2.07 % | 43.824 M -1.59 % | 44.530 M 2.10 % | 43.614 M 4.29 % | 41.819 M 3.37 % | 40.454 M 5.25 % | 38.437 M 2.03 % | 37.673 M -3.34 % | 38.973 M -1.40 % | 39.528 M 4.02 % | 38.000 M 2.82 % | 36.958 M 11.61 % | 33.113 M 4.28 % | 31.754 M 3.60 % | 30.652 M 5.13 % | 29.157 M -2.30 % | 29.845 M 4.99 % | 28.427 M 9.13 % | 26.048 M 1.26 % | 25.723 M 63.53 % | 15.730 M -3.09 % | 16.232 M -0.05 % | 16.240 M 10.27 % | 14.728 M 5.26 % | 13.993 M 4.45 % | 13.396 M 12.27 % | 11.932 M 14.03 % | 10.464 M -0.30 % | 10.496 M 6.35 % | 9.869 M 7.66 % | 9.167 M 12.37 % | 8.158 M 7.95 % | 7.557 M 6.62 % | 7.088 M 6.31 % | 6.667 M -0.55 % | 6.704 M 7.03 % | 6.264 M 19.33 % | 5.249 M 5.68 % | 4.967 M 10.16 % | 4.509 M 2.88 % | 4.383 M 28.57 % | 3.409 M 15.36 % | 2.955 M 12.06 % | 2.637 M -6.64 % | 2.825 M 5.75 % | 2.671 M 27.07 % | 2.102 M 36.05 % | 1.545 M 19.90 % | 1.289 M 26.62 % | 1.018 M -0.91 % | 1.027 M 21.11 % | 848.000 K 0.74 % | 841.799 K |
| Operating income | 351.586 M -25.09 % | 469.352 M -9.10 % | 516.346 M 41.61 % | 364.621 M -15.20 % | 429.955 M -5.61 % | 455.514 M -28.34 % | 635.648 M 9.40 % | 581.007 M -10.49 % | 649.069 M 30.02 % | 499.194 M -14.13 % | 581.333 M 15.72 % | 502.361 M -2.86 % | 517.177 M 9.00 % | 474.478 M -27.24 % | 652.135 M 38.51 % | 470.816 M 13.76 % | 413.875 M -3.39 % | 428.390 M -5.62 % | 453.919 M 12.21 % | 404.537 M 16.50 % | 347.251 M 9.23 % | 317.905 M 4.85 % | 303.199 M 4.68 % | 289.649 M 33.04 % | 217.711 M -7.16 % | 234.513 M 13.95 % | 205.801 M -4.54 % | 215.598 M 13.93 % | 189.243 M 1.16 % | 187.078 M 25.25 % | 149.359 M 6.57 % | 140.149 M -21.65 % | 178.866 M 65.76 % | 107.909 M -3.05 % | 111.302 M 31.66 % | 84.534 M 30.12 % | 64.968 M 287.24 % | 16.777 M -11.67 % | 18.995 M -39.82 % | 31.565 M 65.35 % | 19.090 M -61.81 % | 49.983 M -10.97 % | 56.140 M 44.69 % | 38.801 M -0.17 % | 38.869 M 85.43 % | 20.961 M 72.98 % | 12.118 M -37.29 % | 19.323 M -7.86 % | 20.972 M -24.75 % | 27.868 M -33.55 % | 41.936 M 12.54 % | 37.264 M -9.21 % | 41.042 M 49.24 % | 27.500 M 11.65 % | 24.630 M |
| Operating income ratio | 0.29 -21.53 % | 0.37 -8.23 % | 0.40 42.39 % | 0.28 -11.67 % | 0.32 -1.22 % | 0.33 -29.44 % | 0.46 3.73 % | 0.44 -14.49 % | 0.52 19.67 % | 0.43 -14.59 % | 0.51 11.29 % | 0.46 -3.99 % | 0.48 8.15 % | 0.44 -29.13 % | 0.62 25.09 % | 0.50 -2.17 % | 0.51 -4.22 % | 0.53 2.70 % | 0.52 -0.14 % | 0.52 13.30 % | 0.46 9.52 % | 0.42 -2.96 % | 0.43 1.34 % | 0.42 13.91 % | 0.37 -13.39 % | 0.43 11.96 % | 0.38 -14.30 % | 0.45 6.06 % | 0.42 -9.88 % | 0.47 11.05 % | 0.42 5.26 % | 0.40 -15.16 % | 0.47 18.79 % | 0.40 2.65 % | 0.39 38.36 % | 0.28 6.26 % | 0.26 255.05 % | 0.07 -19.07 % | 0.09 -47.58 % | 0.17 49.78 % | 0.12 -61.03 % | 0.30 -15.82 % | 0.36 16.30 % | 0.31 -10.01 % | 0.34 42.96 % | 0.24 70.71 % | 0.14 -32.31 % | 0.21 -14.04 % | 0.24 -19.76 % | 0.30 -24.89 % | 0.40 9.18 % | 0.36 -10.43 % | 0.41 24.74 % | 0.33 -9.14 % | 0.36 |
| Total other income expenses net | -55.130 M 4.23 % | -57.565 M -119.99 % | -26.167 M -120.58 % | 127.130 M 201.27 % | -125.531 M -1 267.29 % | -9.181 M -132.31 % | 28.412 M 280.19 % | -15.768 M -177.06 % | 20.462 M -47.14 % | 38.710 M 222.43 % | -31.618 M -86.62 % | -16.942 M 75.28 % | -68.525 M -10.72 % | -61.891 M -149.38 % | -24.818 M 71.17 % | -86.092 M -1 292.62 % | -6.182 M 91.53 % | -72.994 M -1 561.98 % | -4.392 M 94.43 % | -78.826 M -12.21 % | -70.247 M 17.99 % | -85.660 M -32.24 % | -64.775 M -32.88 % | -48.746 M -15.48 % | -42.210 M -2.61 % | -41.138 M 3.54 % | -42.649 M -36.77 % | -31.183 M -5.91 % | -29.444 M -6.10 % | -27.750 M -23.36 % | -22.495 M -13.30 % | -19.854 M -9.11 % | -18.197 M -11.45 % | -16.327 M -113.27 % | 123.048 M 600.17 % | -24.601 M -18.46 % | -20.768 M -13.38 % | -18.317 M -14.32 % | -16.022 M -52.83 % | -10.484 M 25.29 % | -14.032 M -6.16 % | -13.218 M -53.23 % | -8.626 M -125.35 % | -3.828 M -100.52 % | -1.909 M -32.75 % | -1.438 M -10.23 % | -1.305 M 3.29 % | -1.349 M -75.88 % | -767.000 K -188.35 % | -266.000 K 89.00 % | -2.419 M 38.22 % | -3.916 M -5.81 % | -3.701 M -152.11 % | -1.468 M 28.66 % | -2.058 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.084 B -19.86 % | 11.335 B 7.22 % | 10.572 B 4.48 % | 10.118 B -4.80 % | 10.629 B 2.44 % | 10.376 B -7.45 % | 11.211 B 11.08 % | 10.093 B -8.63 % | 11.046 B 136.69 % | 4.667 B -28.98 % | 6.571 B 61.45 % | 4.070 B -5.45 % | 4.305 B 30.49 % | 3.299 B -39.25 % | 5.430 B -35.53 % | 8.422 B 23.38 % | 6.826 B 31.41 % | 5.194 B -17.97 % | 6.333 B 19.26 % | 5.310 B -2.26 % | 5.433 B -3.54 % | 5.632 B 3.03 % | 5.466 B 7.94 % | 5.064 B 35.61 % | 3.734 B 19.67 % | 3.121 B -4.63 % | 3.272 B 9.64 % | 2.984 B 8.81 % | 2.743 B 34.96 % | 2.032 B -11.90 % | 2.307 B 17.06 % | 1.970 B -9.81 % | 2.185 B 9.24 % | 2.000 B 14.86 % | 1.741 B -45.62 % | 3.201 B 13.76 % | 2.814 B 31.99 % | 2.132 B 13.17 % | 1.884 B 37.56 % | 1.370 B 43.08 % | 957.232 M -44.14 % | 1.714 B 31.09 % | 1.307 B 93.71 % | 674.835 M 121.80 % | 304.247 M 76.75 % | 172.137 M 0.14 % | 171.894 M 39.91 % | 122.864 M -6.79 % | 131.820 M 299.68 % | 32.981 M -53.05 % | 70.243 M -82.42 % | 399.510 M 98.64 % | 201.127 M |
| Total investments | 8.282 B -19.99 % | 10.351 B 15.17 % | 8.988 B 20.65 % | 7.449 B -4.88 % | 7.831 B -0.61 % | 7.879 B -5.73 % | 8.358 B 14.52 % | 7.298 B -25.13 % | 9.748 B 35.98 % | 7.168 B -14.69 % | 8.403 B 9.31 % | 7.687 B -5.74 % | 8.155 B 18.30 % | 6.894 B 3.97 % | 6.631 B 1 780.55 % | 352.601 M -71.58 % | 1.241 B 70.83 % | 726.194 M -46.84 % | 1.366 B 185.33 % | 478.791 M 12.23 % | 426.607 M 3.25 % | 413.182 M 13.90 % | 362.757 M -6.58 % | 388.313 M 14.08 % | 340.379 M -10.46 % | 380.130 M 5.57 % | 360.082 M -6.73 % | 386.072 M 7.46 % | 359.282 M 162.10 % | 137.076 M 31.37 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M -96.94 % | 3.414 B -5.33 % | 3.606 B 29.09 % | 2.793 B -1.28 % | 2.830 B 0.61 % | 2.812 B 15.51 % | 2.435 B 6.11 % | 2.295 B 15.93 % | 1.979 B 16.01 % | 1.706 B 94.03 % | 879.315 M 4.87 % | 838.488 M 15.83 % | 723.909 M 18.83 % | 609.174 M -4.05 % | 634.873 M 6.09 % | 598.434 M 9.24 % | 547.816 M -5.07 % | 577.081 M 60.62 % | 359.272 M |
| Total debt | 10.105 B -20.71 % | 12.745 B 9.18 % | 11.673 B 8.61 % | 10.747 B -3.55 % | 11.143 B -1.29 % | 11.288 B -13.15 % | 12.997 B 16.66 % | 11.141 B -5.77 % | 11.823 B 50.45 % | 7.858 B -16.12 % | 9.368 B 74.71 % | 5.362 B 10.58 % | 4.849 B -24.41 % | 6.416 B -14.53 % | 7.506 B -24.08 % | 9.887 B 33.62 % | 7.399 B 0.22 % | 7.384 B 1.15 % | 7.300 B -14.60 % | 8.547 B 21.71 % | 7.022 B -3.74 % | 7.295 B 26.14 % | 5.783 B 7.43 % | 5.383 B 7.18 % | 5.022 B 28.80 % | 3.899 B -1.70 % | 3.967 B 22.85 % | 3.229 B -9.28 % | 3.559 B 28.17 % | 2.777 B -1.54 % | 2.820 B 36.90 % | 2.060 B -9.02 % | 2.264 B 8.83 % | 2.080 B 12.33 % | 1.852 B -43.60 % | 3.284 B 14.37 % | 2.871 B 32.04 % | 2.175 B 12.77 % | 1.928 B 36.86 % | 1.409 B 42.28 % | 990.304 M -43.07 % | 1.740 B 30.30 % | 1.335 B 90.05 % | 702.500 M 108.02 % | 337.710 M 70.96 % | 197.532 M 2.66 % | 192.414 M 40.60 % | 136.856 M -15.59 % | 162.138 M 252.27 % | 46.026 M -45.34 % | 84.201 M -79.53 % | 411.329 M 100.62 % | 205.028 M |
| Accumulated other comprehensive income loss | 78.715 M 0.00 % | 78.715 M 5.45 % | 74.644 M -5.17 % | 78.715 M 8.58 % | 72.497 M 0.00 % | 72.497 M -7.90 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 0.00 % | 78.715 M 41.83 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 0.00 % | 55.499 M 25.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 0.00 % | 44.400 M 48.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 |
| Retained earnings | 2.932 B -5.24 % | 3.094 B 11.94 % | 2.764 B 16.33 % | 2.376 B -54.76 % | 5.252 B -6.22 % | 5.600 B 130.39 % | 2.431 B 28.75 % | 1.888 B -1.56 % | 1.918 B -13.92 % | 2.228 B 25.53 % | 1.775 B 37.99 % | 1.286 B -16.78 % | 1.546 B -9.88 % | 1.715 B 23.09 % | 1.393 B 51.96 % | 916.964 M -8.73 % | 1.005 B -13.65 % | 1.163 B 32.12 % | 880.641 M 53.22 % | 574.770 M -17.03 % | 692.781 M 48.72 % | 465.836 M -15.96 % | 554.314 M 55.69 % | 356.046 M -8.33 % | 388.415 M -46.01 % | 719.468 M 25.14 % | 574.942 M 26.46 % | 454.638 M -7.96 % | 493.967 M -12.17 % | 562.407 M 26.02 % | 446.271 M 30.08 % | 343.084 M -0.48 % | 344.723 M -25.94 % | 465.465 M 18.68 % | 392.203 M 126.38 % | 173.250 M 42.29 % | 121.758 M -16.47 % | 145.772 M -9.46 % | 160.996 M 10.70 % | 145.431 M 17.56 % | 123.705 M -29.78 % | 176.165 M 26.48 % | 139.279 M 45.95 % | 95.432 M 0.38 % | 95.073 M 6.50 % | 89.272 M 22.85 % | 72.665 M 19.31 % | 60.902 M -25.21 % | 81.430 M -23.51 % | 106.452 M 36.26 % | 78.125 M 1.28 % | 77.134 M 15.92 % | 66.541 M |
| Common stock | 729.870 M 0.00 % | 729.870 M 0.00 % | 729.870 M 0.00 % | 729.870 M 0.00 % | 729.870 M 0.00 % | 729.870 M 0.00 % | 729.870 M 0.01 % | 729.816 M 0.00 % | 729.795 M 0.03 % | 729.579 M 0.00 % | 729.574 M 0.00 % | 729.556 M 0.01 % | 729.506 M 6.49 % | 685.063 M 0.21 % | 683.655 M 22.49 % | 558.110 M 2.24 % | 545.897 M 9.58 % | 498.160 M 2.07 % | 488.046 M 9.49 % | 445.754 M 0.34 % | 444.254 M 0.00 % | 444.254 M 0.06 % | 443.995 M 0.00 % | 443.995 M 0.00 % | 443.995 M 0.00 % | 443.995 M 0.00 % | 443.995 M 0.00 % | 443.995 M 8.47 % | 409.339 M 4.72 % | 390.897 M 2.87 % | 379.976 M 2.14 % | 372.001 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.54 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 23.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 33.33 % | 225.000 M 87.50 % | 120.000 M |
| Total equity | 27.818 B -0.59 % | 27.983 B 1.21 % | 27.650 B 1.45 % | 27.256 B -0.47 % | 27.384 B -1.25 % | 27.730 B 1.55 % | 27.307 B 2.05 % | 26.759 B -0.05 % | 26.772 B -1.05 % | 27.057 B 17.19 % | 23.088 B 2.18 % | 22.597 B -1.14 % | 22.857 B 3.56 % | 22.072 B 15.70 % | 19.078 B 124.93 % | 8.482 B 8.45 % | 7.821 B -0.16 % | 7.833 B 36.13 % | 5.755 B 13.67 % | 5.062 B 40.52 % | 3.603 B 8.62 % | 3.317 B -3.40 % | 3.433 B 6.00 % | 3.239 B -1.28 % | 3.281 B -9.40 % | 3.621 B 4.45 % | 3.467 B 2.79 % | 3.373 B -1.95 % | 3.440 B 18.74 % | 2.897 B 24.59 % | 2.325 B 14.64 % | 2.028 B 7.41 % | 1.888 B -6.01 % | 2.009 B 3.78 % | 1.936 B 15.17 % | 1.681 B 3.16 % | 1.629 B -1.45 % | 1.653 B -0.91 % | 1.669 B 0.94 % | 1.653 B 1.33 % | 1.631 B 127.01 % | 718.615 M 5.41 % | 681.728 M 6.87 % | 637.882 M 0.06 % | 637.523 M 0.92 % | 631.722 M 2.70 % | 615.114 M 1.95 % | 603.351 M -3.23 % | 623.483 M -3.86 % | 648.505 M 4.58 % | 620.081 M 106.37 % | 300.474 M 61.55 % | 185.995 M |
| Other non current liabilities | 62.054 M 2.33 % | 60.643 M 8.51 % | 55.884 M 29.09 % | 43.291 M -0.44 % | 43.482 M 2.70 % | 42.340 M 80.08 % | 23.511 M 0.63 % | 23.365 M 1.42 % | 23.037 M -34.02 % | 34.917 M 0.53 % | 34.733 M 3.69 % | 33.497 M 2.05 % | 32.824 M 1.02 % | 32.492 M 15.70 % | 28.082 M 5.03 % | 26.737 M 20.01 % | 22.279 M -0.17 % | 22.318 M 0.35 % | 22.239 M -4.80 % | 23.361 M 0.06 % | 23.347 M 5.19 % | 22.195 M -13.01 % | 25.513 M 2.90 % | 24.794 M 20.65 % | 20.550 M -5.80 % | 21.815 M 6.15 % | 20.551 M 6.62 % | 19.276 M 8.73 % | 17.728 M 9.44 % | 16.199 M 19.60 % | 13.545 M -19.54 % | 16.835 M 7.39 % | 15.676 M 10.43 % | 14.195 M 6.82 % | 13.289 M -2.00 % | 13.560 M 10.35 % | 12.288 M 123.26 % | 5.504 M 7.09 % | 5.140 M 61.83 % | 3.176 M 3.52 % | 3.068 M 3.68 % | 2.959 M 3.79 % | 2.851 M 3.67 % | 2.750 M 3.81 % | 2.649 M 3.96 % | 2.548 M 4.13 % | 2.447 M 4.00 % | 2.353 M 4.16 % | 2.259 M 4.34 % | 2.165 M 4.52 % | 2.071 M -40.35 % | 3.473 M 85.35 % | 1.874 M |
| Long term debt | 5.053 B -9.24 % | 5.568 B 39.21 % | 4.000 B -29.81 % | 5.698 B -2.63 % | 5.852 B -34.97 % | 8.998 B 1.53 % | 8.863 B 7.73 % | 8.227 B -7.71 % | 8.914 B 82.73 % | 4.878 B -24.74 % | 6.481 B 146.36 % | 2.631 B 2.77 % | 2.560 B -0.02 % | 2.560 B -48.70 % | 4.990 B -2.47 % | 5.117 B 12.23 % | 4.559 B -24.61 % | 6.048 B 2.39 % | 5.907 B -15.93 % | 7.026 B 38.19 % | 5.084 B -1.48 % | 5.160 B 70.41 % | 3.028 B -29.94 % | 4.322 B -5.59 % | 4.578 B 45.11 % | 3.155 B -2.08 % | 3.222 B 45.12 % | 2.220 B -8.91 % | 2.437 B -3.86 % | 2.535 B 2.28 % | 2.479 B 149.76 % | 992.362 M 60.74 % | 617.382 M 12.45 % | 549.026 M 0.02 % | 548.899 M -19.75 % | 683.997 M -28.67 % | 958.927 M 39.79 % | 685.960 M -3.56 % | 711.280 M 29.04 % | 551.196 M 438.32 % | 102.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -77.55 % | 49.000 K -33.89 % | 74.121 K -30.00 % | 105.887 K -47.37 % | 201.186 K |
| Total non current liabilities | 5.175 B -9.09 % | 5.692 B 38.87 % | 4.099 B -28.82 % | 5.759 B -2.73 % | 5.920 B -34.61 % | 9.054 B 1.42 % | 8.927 B 7.85 % | 8.278 B -7.84 % | 8.982 B 81.98 % | 4.936 B -24.53 % | 6.540 B 144.50 % | 2.675 B 2.70 % | 2.605 B 0.29 % | 2.597 B -48.35 % | 5.028 B -2.44 % | 5.153 B 12.24 % | 4.591 B -24.48 % | 6.079 B 2.38 % | 5.938 B -15.87 % | 7.059 B 37.95 % | 5.117 B -1.45 % | 5.192 B 70.03 % | 3.054 B -29.75 % | 4.347 B -5.56 % | 4.603 B 44.90 % | 3.177 B -2.03 % | 3.242 B 44.79 % | 2.239 B -8.78 % | 2.455 B -3.78 % | 2.551 B 2.38 % | 2.492 B 146.94 % | 1.009 B 59.42 % | 633.058 M 12.40 % | 563.221 M 0.18 % | 562.188 M -19.41 % | 697.557 M -28.18 % | 971.215 M 40.46 % | 691.464 M -3.48 % | 716.420 M 29.23 % | 554.372 M 425.68 % | 105.459 M 3 464.01 % | 2.959 M 3.79 % | 2.851 M 3.67 % | 2.750 M 3.81 % | 2.649 M 3.96 % | 2.548 M 4.13 % | 2.447 M 4.00 % | 2.353 M 3.66 % | 2.270 M 2.53 % | 2.214 M 3.19 % | 2.146 M -40.05 % | 3.579 M 72.48 % | 2.075 M |
| Other current liabilities | 34.950 M 16.23 % | 30.070 M -94.08 % | 507.968 M 18.34 % | 429.239 M -1.84 % | 437.302 M -6.11 % | 465.749 M -26.86 % | 636.834 M 28.48 % | 495.652 M 10.06 % | 450.330 M -0.20 % | 451.253 M -16.06 % | 537.594 M 741.42 % | 63.891 M 49.52 % | 42.730 M -12.24 % | 48.690 M -88.70 % | 430.802 M -10.10 % | 479.185 M 8.37 % | 442.183 M -1.76 % | 450.121 M -3.87 % | 468.253 M -10.55 % | 523.457 M -3.08 % | 540.069 M -36.28 % | 847.552 M 71.50 % | 494.194 M -8.31 % | 539.006 M 16.19 % | 463.902 M 9.91 % | 422.072 M 11.75 % | 377.691 M 19.44 % | 316.213 M 12.23 % | 281.744 M 6.25 % | 265.163 M 801.01 % | 29.429 M 80.17 % | 16.334 M 32.85 % | 12.295 M -92.83 % | 171.407 M 521.50 % | 27.579 M -29.12 % | 38.908 M 13.57 % | 34.260 M -33.82 % | 51.771 M 26.25 % | 41.005 M -64.31 % | 114.879 M 287.23 % | 29.667 M 14.07 % | 26.008 M 267.17 % | 7.083 M -84.15 % | 44.697 M 105.58 % | 21.742 M -16.12 % | 25.920 M 40.18 % | 18.490 M -4.00 % | 19.260 M -0.69 % | 19.393 M 2.00 % | 19.012 M 2.97 % | 18.463 M 55.44 % | 11.878 M 4.17 % | 11.403 M |
| Deferred revenue | 239.329 M -8.44 % | 261.383 M 1 392.59 % | 17.512 M | 0.000 | 0.000 -100.00 % | 734.086 M 2 233.62 % | 31.457 M -94.29 % | 551.146 M -2.74 % | 566.659 M | 0.000 -100.00 % | 59.616 M -81.51 % | 322.472 M 19.59 % | 269.638 M -6.72 % | 289.049 M 1 051.82 % | 25.095 M -94.58 % | 463.248 M -11.50 % | 523.460 M -4.68 % | 549.134 M 3 366.54 % | 15.841 M -52.71 % | 33.499 M -48.09 % | 64.527 M 6.04 % | 60.852 M 139.02 % | 25.459 M 140.34 % | 10.593 M -31.68 % | 15.505 M 3.11 % | 15.038 M 30.88 % | 11.490 M -9.99 % | 12.765 M 28.23 % | 9.955 M -55.13 % | 22.186 M 588.58 % | 3.222 M -83.60 % | 19.648 M -63.42 % | 53.717 M 29.44 % | 41.499 M 78.63 % | 23.232 M 180.82 % | 8.273 M -67.10 % | 25.147 M -36.92 % | 39.864 M -29.60 % | 56.626 M -38.78 % | 92.492 M 177.21 % | 33.365 M -27.61 % | 46.093 M 64.44 % | 28.031 M 31.68 % | 21.287 M -19.27 % | 26.369 M 53.11 % | 17.222 M 22.88 % | 14.015 M -11.52 % | 15.839 M 5.47 % | 15.017 M -43.55 % | 26.601 M 2.94 % | 25.840 M | 0.000 -100.00 % | 30.189 M |
| Short term debt | 5.052 B -29.61 % | 7.177 B -6.47 % | 7.673 B 51.97 % | 5.049 B -4.56 % | 5.291 B 131.10 % | 2.289 B -44.63 % | 4.135 B 41.87 % | 2.914 B 0.18 % | 2.909 B -2.38 % | 2.980 B 3.22 % | 2.887 B 5.70 % | 2.732 B 19.30 % | 2.290 B -40.61 % | 3.855 B 53.26 % | 2.516 B -47.27 % | 4.770 B 67.95 % | 2.840 B 112.60 % | 1.336 B -4.09 % | 1.393 B -8.45 % | 1.522 B -21.51 % | 1.939 B -9.19 % | 2.135 B -22.51 % | 2.755 B 159.63 % | 1.061 B 138.68 % | 444.589 M -40.28 % | 744.513 M -0.02 % | 744.633 M -26.16 % | 1.008 B -10.08 % | 1.122 B 364.45 % | 241.489 M -29.27 % | 341.425 M -68.02 % | 1.068 B -35.17 % | 1.647 B 7.53 % | 1.531 B 17.51 % | 1.303 B -49.87 % | 2.600 B 35.95 % | 1.912 B 28.47 % | 1.489 B 22.32 % | 1.217 B 41.88 % | 857.782 M -3.39 % | 887.913 M -48.96 % | 1.740 B 30.30 % | 1.335 B 90.05 % | 702.500 M 108.02 % | 337.710 M 70.96 % | 197.532 M 2.66 % | 192.414 M 40.60 % | 136.856 M -15.59 % | 162.127 M 252.63 % | 45.977 M -45.35 % | 84.127 M -79.54 % | 411.223 M 100.77 % | 204.827 M |
| Total current liabilities | 5.601 B -29.48 % | 7.943 B -9.78 % | 8.803 B 41.02 % | 6.242 B -4.43 % | 6.532 B 70.58 % | 3.829 B -38.33 % | 6.210 B 16.38 % | 5.336 B 12.22 % | 4.755 B -4.78 % | 4.994 B 17.96 % | 4.233 B 22.57 % | 3.454 B 13.68 % | 3.038 B -37.98 % | 4.899 B 24.62 % | 3.931 B -35.63 % | 6.107 B 54.75 % | 3.947 B 70.40 % | 2.316 B -10.15 % | 2.578 B -5.05 % | 2.715 B -35.40 % | 4.202 B 17.37 % | 3.580 B -2.03 % | 3.655 B 99.45 % | 1.832 B 4.68 % | 1.750 B 5.51 % | 1.659 B 0.30 % | 1.654 B -6.37 % | 1.767 B 2.78 % | 1.719 B 26.48 % | 1.359 B 215.60 % | 430.602 M -63.01 % | 1.164 B -33.74 % | 1.757 B -7.33 % | 1.896 B 13.80 % | 1.666 B -39.03 % | 2.732 B 34.79 % | 2.027 B 24.89 % | 1.623 B 19.81 % | 1.355 B 16.14 % | 1.167 B 24.48 % | 937.093 M -48.62 % | 1.824 B 18.72 % | 1.536 B 20.69 % | 1.273 B 196.24 % | 429.656 M 10.55 % | 388.665 M 31.04 % | 296.592 M 56.45 % | 189.570 M -12.90 % | 217.634 M 67.68 % | 129.792 M 12.11 % | 115.777 M -73.68 % | 439.848 M 84.79 % | 238.028 M |
| Total liabilities | 10.776 B -20.97 % | 13.635 B 5.68 % | 12.902 B 7.51 % | 12.001 B -3.62 % | 12.452 B -3.35 % | 12.884 B -14.89 % | 15.137 B 11.19 % | 13.614 B -0.90 % | 13.737 B 38.34 % | 9.930 B -7.83 % | 10.773 B 75.79 % | 6.129 B 8.61 % | 5.643 B -24.72 % | 7.496 B -16.33 % | 8.959 B -20.44 % | 11.261 B 31.89 % | 8.538 B 1.70 % | 8.396 B -1.41 % | 8.516 B -12.87 % | 9.773 B 4.87 % | 9.319 B 6.23 % | 8.772 B 30.77 % | 6.708 B 8.56 % | 6.179 B -2.74 % | 6.353 B 31.39 % | 4.836 B -1.25 % | 4.897 B 22.22 % | 4.006 B -4.02 % | 4.174 B 6.74 % | 3.910 B 33.79 % | 2.923 B 34.48 % | 2.173 B -9.06 % | 2.390 B -2.81 % | 2.459 B 10.36 % | 2.228 B -35.04 % | 3.430 B 14.39 % | 2.998 B 29.54 % | 2.315 B 11.75 % | 2.071 B 20.36 % | 1.721 B 65.07 % | 1.043 B -42.93 % | 1.827 B 18.69 % | 1.539 B 20.65 % | 1.276 B 195.07 % | 432.305 M 10.50 % | 391.213 M 30.82 % | 299.039 M 55.81 % | 191.923 M -12.72 % | 219.904 M 66.59 % | 132.006 M 11.94 % | 117.922 M -73.41 % | 443.427 M 84.68 % | 240.103 M |
| Other non current assets | 25.330 B -2.64 % | 26.018 B -2.33 % | 26.639 B -2.96 % | 27.451 B -1.68 % | 27.922 B -0.39 % | 28.031 B -1.84 % | 28.556 B 8.59 % | 26.297 B 6.78 % | 24.628 B 13.17 % | 21.761 B 23.51 % | 17.619 B 17.29 % | 15.022 B -1.40 % | 15.235 B -2.34 % | 15.600 B -1.58 % | 15.849 B 5.77 % | 14.985 B 27.49 % | 11.754 B 9.17 % | 10.766 B 13.80 % | 9.460 B 8.45 % | 8.723 B -0.09 % | 8.730 B 9.65 % | 7.962 B 5.21 % | 7.568 B 11.38 % | 6.794 B 12.96 % | 6.015 B 13.16 % | 5.315 B -2.15 % | 5.432 B 8.77 % | 4.994 B 5.35 % | 4.740 B 2.53 % | 4.624 B 20.43 % | 3.839 B 20.43 % | 3.188 B -3.79 % | 3.313 B -11.35 % | 3.737 B 7.86 % | 3.465 B 18 487.47 % | 18.642 M 123.82 % | 8.329 M -97.95 % | 405.587 M 24.37 % | 326.125 M 87.31 % | 174.114 M 346.46 % | 38.999 M 4.71 % | 37.243 M -12.47 % | 42.547 M -3.82 % | 44.235 M -14.28 % | 51.606 M -7.49 % | 55.782 M -6.68 % | 59.774 M -20.11 % | 74.822 M -7.55 % | 80.935 M -9.70 % | 89.627 M 1 947.83 % | 4.377 M -94.77 % | 83.640 M 394.77 % | 16.905 M |
| Long term investments | 7.005 B 3.76 % | 6.751 B 0.22 % | 6.737 B -2.02 % | 6.875 B 1.35 % | 6.784 B 3.33 % | 6.565 B 2.76 % | 6.389 B 2.66 % | 6.224 B 1.54 % | 6.129 B 4.67 % | 5.856 B 2.65 % | 5.704 B 1.42 % | 5.625 B 4.40 % | 5.388 B 1 605.21 % | 315.951 M 15.71 % | 273.049 M 42.22 % | 191.995 M 19.17 % | 161.109 M -12.01 % | 183.103 M -9.84 % | 203.088 M -11.84 % | 230.367 M 17.34 % | 196.316 M 17.53 % | 167.036 M 24.72 % | 133.926 M -0.92 % | 135.169 M -1.19 % | 136.793 M -4.78 % | 143.665 M 15.52 % | 124.362 M 13.60 % | 109.469 M 0.00 % | 109.469 M 4.79 % | 104.468 M 0.12 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M 0.00 % | 104.346 M -96.94 % | 3.414 B -5.33 % | 3.606 B 29.09 % | 2.793 B -1.28 % | 2.830 B 0.61 % | 2.812 B 15.51 % | 2.435 B 6.11 % | 2.295 B 15.93 % | 1.979 B 16.01 % | 1.706 B 94.03 % | 879.315 M 4.87 % | 838.488 M 15.83 % | 723.909 M 18.83 % | 609.174 M -4.05 % | 634.873 M 6.09 % | 598.434 M 9.24 % | 547.816 M -5.07 % | 577.081 M 60.62 % | 359.272 M |
| Intangible assets | 55.160 M -16.61 % | 66.149 M -11.43 % | 74.685 M -13.47 % | 86.314 M -11.69 % | 97.745 M -10.76 % | 109.526 M -8.29 % | 119.431 M 3.05 % | 115.900 M 14.97 % | 100.811 M -5.81 % | 107.032 M -4.81 % | 112.446 M -6.58 % | 120.360 M -6.17 % | 128.270 M -4.97 % | 134.981 M -6.57 % | 144.477 M 57.85 % | 91.528 M 10.22 % | 83.038 M -1.90 % | 84.647 M -5.23 % | 89.320 M -5.10 % | 94.125 M 65.70 % | 56.805 M 123.59 % | 25.406 M -66.37 % | 75.539 M -3.74 % | 78.471 M 1.67 % | 77.180 M 2.14 % | 75.560 M 1.27 % | 74.614 M 4.01 % | 71.735 M 1.13 % | 70.934 M 6.09 % | 66.865 M 311.73 % | 16.240 M -6.37 % | 17.344 M -7.17 % | 18.683 M -8.92 % | 20.512 M -4.09 % | 21.387 M -75.22 % | 86.294 M 16.44 % | 74.113 M 7.63 % | 68.856 M 223.93 % | 21.256 M 28.34 % | 16.563 M 4.71 % | 15.818 M 4.03 % | 15.205 M 20.73 % | 12.594 M 6.39 % | 11.837 M -3.60 % | 12.279 M 20.55 % | 10.186 M -4.17 % | 10.630 M -5.64 % | 11.265 M 0.25 % | 11.237 M 33.79 % | 8.399 M 44.08 % | 5.829 M 279.96 % | 1.534 M 33.29 % | 1.151 M |
| GoodWill | 225.759 M 0.00 % | 225.759 M 0.00 % | 225.759 M -20.72 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 0.00 % | 284.759 M 4.01 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 0.00 % | 273.790 M 12.82 % | 242.683 M 3.09 % | 235.399 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 |
| Goodwill and intangible assets | 280.919 M -3.76 % | 291.908 M -2.84 % | 300.444 M -19.03 % | 371.073 M -2.99 % | 382.504 M -2.99 % | 394.285 M -2.45 % | 404.190 M 0.88 % | 400.659 M 3.91 % | 385.570 M -1.59 % | 391.791 M -1.36 % | 397.205 M -1.95 % | 405.119 M -1.92 % | 413.029 M -1.60 % | 419.740 M -2.21 % | 429.236 M 17.50 % | 365.318 M 2.38 % | 356.828 M -0.45 % | 358.437 M -1.29 % | 363.110 M -1.31 % | 367.915 M 11.29 % | 330.595 M 10.49 % | 299.196 M -14.35 % | 349.328 M -0.83 % | 352.261 M 0.37 % | 350.970 M 0.46 % | 349.350 M 0.27 % | 348.403 M 0.83 % | 345.525 M 10.17 % | 313.617 M 3.76 % | 302.264 M 1 761.23 % | 16.240 M -6.37 % | 17.344 M -7.17 % | 18.683 M -8.92 % | 20.512 M -4.09 % | 21.387 M -75.22 % | 86.294 M 16.44 % | 74.113 M 7.63 % | 68.856 M 223.93 % | 21.256 M 28.34 % | 16.563 M 4.71 % | 15.818 M 4.03 % | 15.205 M 20.73 % | 12.594 M 6.39 % | 11.837 M -3.60 % | 12.279 M 20.55 % | 10.186 M -4.17 % | 10.630 M -5.64 % | 11.265 M 0.25 % | 11.237 M 33.79 % | 8.399 M 44.08 % | 5.829 M 279.96 % | 1.534 M 33.29 % | 1.151 M |
| Property plant equipment net | 514.666 M -0.61 % | 517.819 M -3.47 % | 536.407 M 13.21 % | 473.815 M 10.70 % | 428.006 M 1.41 % | 422.068 M 8.64 % | 388.514 M 13.19 % | 343.249 M 14.62 % | 299.479 M -0.40 % | 300.693 M -0.95 % | 303.581 M -11.52 % | 343.097 M -1.28 % | 347.535 M -1.17 % | 351.662 M -2.08 % | 359.118 M 0.48 % | 357.404 M -1.28 % | 362.025 M 1.52 % | 356.617 M -3.43 % | 369.293 M 18.63 % | 311.289 M 0.87 % | 308.590 M -1.17 % | 312.249 M 129.05 % | 136.324 M -6.67 % | 146.066 M -0.74 % | 147.155 M 4.32 % | 141.066 M 15.19 % | 122.461 M 11.22 % | 110.109 M 3.16 % | 106.738 M 13.85 % | 93.754 M 8.62 % | 86.317 M -1.70 % | 87.808 M 29.79 % | 67.656 M 4.00 % | 65.055 M 22.31 % | 53.190 M -6.69 % | 57.003 M 19.75 % | 47.602 M -4.25 % | 49.716 M -4.72 % | 52.181 M 7.40 % | 48.585 M 25.00 % | 38.868 M -1.89 % | 39.617 M 6.74 % | 37.115 M 10.87 % | 33.475 M 43.71 % | 23.294 M 1.56 % | 22.936 M 1.60 % | 22.575 M -3.68 % | 23.438 M 6.28 % | 22.054 M 58.24 % | 13.937 M 3.71 % | 13.438 M 70.37 % | 7.888 M 41.78 % | 5.563 M |
| Total non current assets | 33.266 B -1.29 % | 33.701 B -1.85 % | 34.335 B -2.72 % | 35.296 B -0.97 % | 35.642 B 0.34 % | 35.522 B -0.88 % | 35.836 B 7.43 % | 33.358 B 5.84 % | 31.518 B 11.06 % | 28.379 B 17.80 % | 24.090 B 12.22 % | 21.465 B 0.09 % | 21.446 B 28.10 % | 16.741 B -1.24 % | 16.951 B 6.23 % | 15.957 B 25.78 % | 12.687 B 8.32 % | 11.712 B 12.22 % | 10.437 B 7.94 % | 9.669 B 0.56 % | 9.615 B 9.54 % | 8.778 B 6.82 % | 8.217 B 10.21 % | 7.456 B 11.68 % | 6.676 B 11.72 % | 5.975 B -1.28 % | 6.053 B 8.39 % | 5.584 B 5.48 % | 5.294 B 2.46 % | 5.167 B 26.74 % | 4.077 B 18.86 % | 3.430 B -3.02 % | 3.537 B -10.67 % | 3.959 B 7.75 % | 3.674 B 1.92 % | 3.605 B -4.23 % | 3.764 B 12.56 % | 3.344 B 2.80 % | 3.253 B 6.08 % | 3.066 B 20.79 % | 2.539 B 6.08 % | 2.393 B 15.26 % | 2.076 B 15.36 % | 1.800 B 85.56 % | 969.870 M 4.26 % | 930.265 M 13.40 % | 820.335 M 13.81 % | 720.797 M -4.02 % | 750.953 M 5.51 % | 711.725 M 7.63 % | 661.274 M -1.32 % | 670.142 M 75.02 % | 382.891 M |
| Other current assets | 274.529 M 5.54 % | 260.107 M -12.17 % | 296.139 M -66.77 % | 891.273 M 111.96 % | 420.486 M -57.79 % | 996.074 M 182.17 % | 353.002 M -89.34 % | 3.313 B 1.85 % | 3.252 B 4.75 % | 3.105 B 57.77 % | 1.968 B -33.74 % | 2.970 B 1.07 % | 2.939 B 24.05 % | 2.369 B 99.92 % | 1.185 B -21.90 % | 1.517 B 4.07 % | 1.458 B 12.66 % | 1.294 B 97.50 % | 655.186 M 24.90 % | 524.586 M 39.23 % | 376.773 M -4.39 % | 394.058 M 18.14 % | 333.546 M -6.47 % | 356.632 M 20.81 % | 295.194 M 12.26 % | 262.945 M -0.30 % | 263.737 M 33.33 % | 197.805 M 14.76 % | 172.367 M 86.54 % | 92.400 M 209.05 % | 29.898 M -94.45 % | 538.844 M 5.11 % | 512.645 M 260.44 % | 142.226 M 172.78 % | 52.139 M -95.93 % | 1.280 B 3 750.18 % | 33.249 M 0.54 % | 33.071 M 80.78 % | 18.293 M -71.56 % | 64.326 M 32.02 % | 48.723 M -10.82 % | 54.634 M -5.96 % | 58.094 M 16.34 % | 49.935 M 55.99 % | 32.011 M -8.31 % | 34.911 M 5.17 % | 33.194 M 32.64 % | 25.026 M -1.45 % | 25.395 M 42.68 % | 17.799 M -12.98 % | 20.454 M 4.02 % | 19.663 M -13.79 % | 22.808 M |
| Short term investments | 1.277 B -64.52 % | 3.600 B 59.92 % | 2.251 B 292.29 % | 573.820 M -45.20 % | 1.047 B -20.29 % | 1.314 B -33.28 % | 1.969 B 83.24 % | 1.075 B -70.30 % | 3.619 B 175.64 % | 1.313 B -51.35 % | 2.699 B 30.85 % | 2.062 B -25.49 % | 2.768 B -57.92 % | 6.578 B 3.46 % | 6.358 B 3 858.63 % | 160.606 M -85.12 % | 1.079 B 98.76 % | 543.091 M -53.31 % | 1.163 B 368.18 % | 248.424 M 7.87 % | 230.291 M -6.44 % | 246.146 M 7.57 % | 228.831 M -9.60 % | 253.144 M 24.34 % | 203.586 M -13.90 % | 236.465 M 0.32 % | 235.720 M -14.78 % | 276.603 M 10.72 % | 249.813 M 666.11 % | 32.608 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 |
| cash and cash equivalents | 1.021 B -27.55 % | 1.410 B 27.97 % | 1.101 B 75.12 % | 628.944 M 22.43 % | 513.708 M -43.66 % | 911.868 M -48.95 % | 1.786 B 70.36 % | 1.048 B 35.03 % | 776.417 M -75.67 % | 3.191 B 14.09 % | 2.797 B 116.45 % | 1.292 B 137.32 % | 544.533 M -82.53 % | 3.117 B 50.13 % | 2.076 B 41.73 % | 1.465 B 155.43 % | 573.468 M -73.80 % | 2.189 B 126.36 % | 967.077 M -70.13 % | 3.237 B 103.62 % | 1.590 B -4.40 % | 1.663 B 424.84 % | 316.864 M -0.62 % | 318.841 M -75.24 % | 1.288 B 65.39 % | 778.736 M 12.12 % | 694.533 M 184.20 % | 244.382 M -70.06 % | 816.196 M 9.64 % | 744.456 M 45.00 % | 513.435 M 473.19 % | 89.575 M 12.72 % | 79.466 M -1.43 % | 80.616 M -27.40 % | 111.044 M 34.67 % | 82.458 M 44.32 % | 57.134 M 34.82 % | 42.378 M -4.10 % | 44.188 M 12.23 % | 39.374 M 19.06 % | 33.072 M 27.43 % | 25.954 M -6.95 % | 27.892 M 0.82 % | 27.665 M -17.33 % | 33.463 M 31.77 % | 25.395 M 23.75 % | 20.520 M 46.66 % | 13.992 M -53.85 % | 30.318 M 132.41 % | 13.045 M -6.54 % | 13.958 M 18.09 % | 11.819 M 202.96 % | 3.901 M |
| Cash and short term investments | 2.298 B -54.12 % | 5.010 B 49.43 % | 3.352 B 178.73 % | 1.203 B -22.62 % | 1.554 B -30.16 % | 2.226 B -40.73 % | 3.755 B 76.88 % | 2.123 B -51.69 % | 4.395 B -2.42 % | 4.504 B -18.05 % | 5.496 B 63.83 % | 3.355 B 1.28 % | 3.312 B -65.83 % | 9.694 B 14.95 % | 8.434 B 418.87 % | 1.625 B -1.67 % | 1.653 B -39.50 % | 2.732 B 28.26 % | 2.130 B -38.89 % | 3.486 B 91.51 % | 1.820 B -4.66 % | 1.909 B 249.86 % | 545.695 M -4.60 % | 571.985 M -61.65 % | 1.492 B 46.92 % | 1.015 B 9.13 % | 930.253 M 78.56 % | 520.985 M -51.13 % | 1.066 B 37.18 % | 777.064 M 51.35 % | 513.435 M 473.19 % | 89.575 M 12.72 % | 79.466 M -1.43 % | 80.616 M -27.40 % | 111.044 M 34.67 % | 82.458 M 44.32 % | 57.134 M 34.82 % | 42.378 M -4.10 % | 44.188 M 12.23 % | 39.374 M 19.06 % | 33.072 M 27.43 % | 25.954 M -6.95 % | 27.892 M 0.82 % | 27.665 M -17.33 % | 33.463 M 31.77 % | 25.395 M 23.75 % | 20.520 M 46.66 % | 13.992 M -53.85 % | 30.318 M 132.41 % | 13.045 M -6.54 % | 13.958 M 18.09 % | 11.819 M 202.96 % | 3.901 M |
| Total current assets | 5.328 B -32.71 % | 7.917 B 27.35 % | 6.217 B 56.93 % | 3.962 B -5.54 % | 4.194 B -17.63 % | 5.092 B -22.95 % | 6.608 B -5.80 % | 7.015 B -21.98 % | 8.992 B 4.45 % | 8.609 B -11.91 % | 9.772 B 34.61 % | 7.260 B 2.92 % | 7.054 B -45.01 % | 12.827 B 15.71 % | 11.085 B 192.83 % | 3.786 B 3.08 % | 3.672 B -18.70 % | 4.517 B 17.81 % | 3.834 B -25.80 % | 5.167 B 56.26 % | 3.306 B -0.15 % | 3.311 B 72.04 % | 1.925 B -1.90 % | 1.962 B -33.67 % | 2.958 B 19.22 % | 2.481 B 7.39 % | 2.311 B 28.73 % | 1.795 B -22.63 % | 2.320 B 41.39 % | 1.641 B 40.08 % | 1.171 B 51.79 % | 771.650 M 4.05 % | 741.611 M 45.65 % | 509.167 M 3.95 % | 489.840 M -67.47 % | 1.506 B 74.39 % | 863.438 M 38.41 % | 623.812 M 28.14 % | 486.835 M 58.32 % | 307.493 M 127.38 % | 135.234 M -11.21 % | 152.308 M 5.37 % | 144.547 M 27.04 % | 113.776 M 13.82 % | 99.958 M 7.86 % | 92.670 M -1.22 % | 93.818 M 25.97 % | 74.477 M -19.43 % | 92.434 M 34.38 % | 68.786 M -10.35 % | 76.730 M 4.03 % | 73.758 M 70.71 % | 43.207 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.121 M 1 530.70 % | 4.852 M 190.89 % | 1.668 M -43.67 % | 2.961 M -98.61 % | 212.887 M 11 495.14 % | 1.836 M -20.17 % | 2.300 M 77.33 % | 1.297 M -98.18 % | 71.099 M 28.19 % | 55.463 M -0.81 % | 55.918 M -18.10 % | 68.278 M 129.34 % | 29.772 M -56.59 % | 68.579 M 80.03 % | 38.094 M -6.87 % | 40.906 M 142.24 % | 16.887 M -62.64 % | 45.198 M 10.38 % | 40.948 M 34.75 % | 30.387 M -50.53 % | 61.424 M -16.17 % | 73.268 M -21.48 % | 93.316 M 441.18 % | 17.243 M -20.05 % | 21.567 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 |
| Net receivables | 2.755 B 4.04 % | 2.648 B 3.09 % | 2.568 B 37.52 % | 1.868 B -15.85 % | 2.219 B 18.26 % | 1.877 B 6.17 % | 1.768 B 12.26 % | 1.575 B 17.28 % | 1.343 B 34.71 % | 996.692 M -30.24 % | 1.429 B 52.80 % | 935.048 M 16.45 % | 802.949 M 5.36 % | 762.069 M 17.87 % | 646.550 M 10.03 % | 587.622 M 16.20 % | 505.678 M 3.07 % | 490.623 M -31.07 % | 711.755 M -25.00 % | 949.014 M 2.94 % | 921.924 M 15.46 % | 798.457 M 0.70 % | 792.924 M 5.23 % | 753.515 M -22.96 % | 978.059 M -5.05 % | 1.030 B 12.59 % | 914.856 M -2.92 % | 942.389 M -1.63 % | 958.045 M 45.22 % | 659.719 M 490.12 % | 111.793 M -21.95 % | 143.231 M -4.19 % | 149.500 M 20.83 % | 123.730 M -82.57 % | 709.940 M 396.01 % | 143.129 M -81.49 % | 773.055 M 40.98 % | 548.363 M 29.22 % | 424.355 M 108.23 % | 203.793 M 281.36 % | 53.439 M -25.49 % | 71.720 M 22.47 % | 58.561 M 61.88 % | 36.176 M 4.91 % | 34.484 M 6.55 % | 32.364 M -19.30 % | 40.103 M 13.10 % | 35.459 M -3.44 % | 36.721 M -3.22 % | 37.942 M -10.34 % | 42.318 M 0.10 % | 42.276 M 156.26 % | 16.497 M |
| Tax assets | 135.739 M 11.94 % | 121.262 M -1.00 % | 122.484 M -1.04 % | 123.773 M -1.65 % | 125.844 M 15.31 % | 109.133 M 10.43 % | 98.824 M 6.02 % | 93.216 M 23.63 % | 75.402 M 9.23 % | 69.033 M 5.81 % | 65.240 M -7.60 % | 70.603 M 11.38 % | 63.389 M 16.31 % | 54.500 M 34.37 % | 40.560 M -29.07 % | 57.183 M 7.61 % | 53.140 M 10.11 % | 48.259 M 17.72 % | 40.994 M 11.95 % | 36.619 M -25.75 % | 49.321 M 33.09 % | 37.057 M 25.36 % | 29.560 M 5.39 % | 28.049 M 8.13 % | 25.939 M 0.34 % | 25.852 M 1.49 % | 25.473 M 2.68 % | 24.809 M 5.50 % | 23.516 M -44.55 % | 42.408 M 39.04 % | 30.502 M -6.47 % | 32.610 M -0.14 % | 32.656 M 3.42 % | 31.577 M 4.82 % | 30.124 M 2.93 % | 29.266 M 3.92 % | 28.163 M 5.65 % | 26.657 M 11.47 % | 23.914 M 60.18 % | 14.929 M 45.72 % | 10.245 M 59.16 % | 6.437 M 38.06 % | 4.662 M 15.61 % | 4.033 M 19.46 % | 3.376 M 17.51 % | 2.873 M -16.67 % | 3.448 M 64.33 % | 2.098 M 13.16 % | 1.854 M 39.61 % | 1.328 M -98.52 % | 89.814 M | 0.000 | 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 |
| Account payables | 157.580 M -50.76 % | 320.012 M -36.26 % | 502.035 M -29.34 % | 710.484 M 17.50 % | 604.650 M -20.16 % | 757.319 M -37.30 % | 1.208 B -33.40 % | 1.814 B 47.30 % | 1.231 B -12.49 % | 1.407 B 108.71 % | 674.147 M 125.52 % | 298.935 M -6.15 % | 318.519 M -39.74 % | 528.586 M -38.28 % | 856.389 M 5.24 % | 813.724 M 49.40 % | 544.673 M 37.98 % | 394.748 M -37.78 % | 634.412 M 3.75 % | 611.472 M -57.88 % | 1.452 B 281.72 % | 380.293 M 35.74 % | 280.153 M 60.02 % | 175.071 M -76.50 % | 745.093 M 127.29 % | 327.814 M -21.92 % | 419.844 M 9.47 % | 383.526 M 63.85 % | 234.070 M -68.55 % | 744.365 M 5 698.59 % | 12.837 M -78.81 % | 60.584 M 37.63 % | 44.020 M -70.93 % | 151.453 M -49.30 % | 298.712 M 250.46 % | 85.235 M 54.18 % | 55.281 M 28.84 % | 42.906 M -41.72 % | 73.617 M -58.98 % | 179.455 M 8 143.22 % | 2.177 M -91.75 % | 26.392 M -85.03 % | 176.345 M -66.10 % | 520.230 M 788.99 % | 58.519 M -63.92 % | 162.198 M 92.48 % | 84.269 M 165.54 % | 31.735 M -4.59 % | 33.262 M -33.08 % | 49.705 M 6 203.31 % | 788.554 K -93.40 % | 11.942 M 1 300.39 % | 852.778 K |
| Tax payables | 117.214 M -24.08 % | 154.386 M 50.92 % | 102.300 M 91.97 % | 53.288 M -73.27 % | 199.338 M -37.09 % | 316.887 M 59.25 % | 198.987 M 77.24 % | 112.272 M -31.67 % | 164.297 M 5.59 % | 155.592 M 107.79 % | 74.881 M 102.62 % | 36.956 M -68.62 % | 117.768 M -33.48 % | 177.053 M 71.76 % | 103.083 M 135.20 % | 43.828 M -63.29 % | 119.392 M -11.69 % | 135.200 M 104.42 % | 66.139 M 166.59 % | 24.809 M -88.05 % | 207.580 M 32.20 % | 157.021 M 57.14 % | 99.923 M 114.59 % | 46.565 M -42.77 % | 81.371 M -45.59 % | 149.539 M 48.90 % | 100.431 M 119.70 % | 45.713 M -36.05 % | 71.483 M -16.66 % | 85.776 M 96.33 % | 43.689 M 122.36 % | 19.648 M -63.42 % | 53.717 M 29.44 % | 41.499 M 78.63 % | 23.232 M 180.82 % | 8.273 M -67.10 % | 25.147 M -36.92 % | 39.864 M 71.87 % | 23.195 M 60.87 % | 14.418 M -16.83 % | 17.336 M -45.39 % | 31.744 M 80.17 % | 17.619 M 225.97 % | 5.405 M -53.74 % | 11.685 M 287.56 % | 3.015 M 112.62 % | 1.418 M -17.51 % | 1.719 M -39.73 % | 2.852 M -81.11 % | 15.098 M 21.78 % | 12.398 M 158.04 % | 4.805 M -77.06 % | 20.945 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 B -8 278.93 % | 17.941 M 40.59 % | 12.761 M 4.11 % | 12.257 M | 0.000 -100.00 % | 59.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.171 M 22.13 % | 7.509 M 3.59 % | 7.249 M 3.72 % | 6.989 M 3.86 % | 6.729 M 48.55 % | 4.530 M 5.32 % | 4.301 M -3.46 % | 4.455 M | 0.000 | 0.000 -100.00 % | 4.042 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 |
| Minority interest | 771.549 M -0.30 % | 773.855 M 0.42 % | 770.648 M 0.52 % | 766.651 M -0.45 % | 770.108 M 0.25 % | 768.206 M 0.61 % | 763.521 M 2.51 % | 744.814 M 1.83 % | 731.445 M 3.28 % | 708.196 M 886.42 % | 71.795 M -1.88 % | 73.170 M -5.14 % | 77.133 M 322.23 % | 18.268 M -59.87 % | 45.525 M 198.21 % | 15.266 M -40.41 % | 25.618 M -19.61 % | 31.866 M 4.58 % | 30.471 M -28.67 % | 42.718 M 6.83 % | 39.988 M 9.11 % | 36.648 M -2.80 % | 37.703 M -25.86 % | 50.855 M -12.24 % | 57.950 M -14.92 % | 68.113 M -4.41 % | 71.253 M -25.52 % | 95.671 M -22.24 % | 123.034 M -4.16 % | 128.377 M 34 509 846.24 % | 372.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 106.993 M -1.26 % | 108.362 M -4.99 % | 114.056 M 17.68 % | 96.922 M -11.10 % | 109.024 M -8.65 % | 119.346 M -2.00 % | 121.783 M 14.98 % | 105.919 M -6.26 % | 112.995 M -7.52 % | 122.179 M 2.84 % | 118.810 M 23.93 % | 95.872 M -7.96 % | 104.168 M -7.92 % | 113.130 M -6.73 % | 121.293 M -7.55 % | 131.194 M -6.18 % | 139.836 M -2.17 % | 142.935 M 26.95 % | 112.592 M -7.81 % | 122.126 M -6.44 % | 130.534 M -5.63 % | 138.327 M 32 404.39 % | 425.564 K -9.07 % | 468.000 K -7.87 % | 508.000 K -6.96 % | 546.000 K -6.72 % | 585.314 K -21.43 % | 745.000 K 368.55 % | 159.000 K -25.70 % | 214.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K -73.81 % | 42.000 K -43.34 % | 74.121 K -30.07 % | 106.000 K -23.19 % | 138.000 K -21.59 % | 176.000 K -12.52 % | 201.186 K -13.64 % | 232.952 K -29.03 % | 328.251 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.307 B 0.00 % | 23.307 B -0.02 % | 23.311 B 0.03 % | 23.305 B 13.35 % | 20.560 B 14.94 % | 17.888 B -13.00 % | 20.560 B 0.02 % | 20.557 B 0.01 % | 20.555 B 0.08 % | 20.540 B 0.52 % | 20.433 B 0.02 % | 20.429 B 0.01 % | 20.426 B 20.70 % | 16.924 B 0.68 % | 16.810 B 158.10 % | 6.513 B 7.77 % | 6.044 B 40.63 % | 4.297 B 9.34 % | 3.930 B 63.93 % | 2.398 B 2.32 % | 2.343 B 0.00 % | 2.343 B 0.07 % | 2.342 B 0.34 % | 2.334 B 0.00 % | 2.334 B 0.00 % | 2.334 B 0.56 % | 2.321 B -0.55 % | 2.334 B 33.13 % | 1.753 B 21.41 % | 1.444 B -0.75 % | 1.455 B 14.66 % | 1.269 B 12.57 % | 1.127 B 0.00 % | 1.127 B -0.18 % | 1.129 B 3.29 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 350.91 % | 242.450 M 0.00 % | 242.449 M 0.00 % | 242.450 M 0.00 % | 242.450 M 0.00 % | 242.450 M 0.00 % | 242.449 M 0.00 % | 242.449 M 14.33 % | 212.053 M 0.00 % | 212.053 M -12.54 % | 242.449 M 14 701.18 % | -1.660 M | 0.000 |
| Deferred tax liabilities non current | 59.277 M -6.52 % | 63.414 M 45.84 % | 43.482 M 145.73 % | 17.695 M -29.23 % | 25.002 M 84.68 % | 13.538 M -41.81 % | 23.264 M 54.45 % | 15.062 M -54.69 % | 33.241 M 45.24 % | 22.887 M -4.82 % | 24.045 M 126.44 % | 10.619 M -10.40 % | 11.852 M 179.26 % | 4.244 M -24.29 % | 5.606 M 110.51 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.01 % | 2.663 M -48.59 % | 5.180 M 0.00 % | 5.180 M 0.00 % | 5.180 M | 0.000 | 0.000 -100.00 % | 451.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 38.594 B -7.27 % | 41.618 B 2.63 % | 40.552 B 3.30 % | 39.257 B -1.45 % | 39.836 B -1.91 % | 40.614 B -4.31 % | 42.444 B 5.13 % | 40.373 B -0.34 % | 40.509 B 9.52 % | 36.987 B 9.23 % | 33.862 B 17.88 % | 28.725 B 0.79 % | 28.500 B -3.61 % | 29.568 B 5.46 % | 28.036 B 42.01 % | 19.742 B 20.68 % | 16.359 B 0.80 % | 16.229 B 13.72 % | 14.270 B -3.81 % | 14.836 B 14.81 % | 12.922 B 6.89 % | 12.089 B 19.20 % | 10.142 B 7.68 % | 9.418 B -2.24 % | 9.634 B 13.92 % | 8.457 B 1.12 % | 8.363 B 13.34 % | 7.379 B -3.08 % | 7.614 B 11.85 % | 6.807 B 29.71 % | 5.248 B 24.90 % | 4.202 B -1.79 % | 4.278 B -4.25 % | 4.468 B 7.30 % | 4.164 B -18.52 % | 5.111 B 10.44 % | 4.628 B 16.62 % | 3.968 B 6.10 % | 3.740 B 10.84 % | 3.374 B 26.18 % | 2.674 B 5.05 % | 2.545 B 14.62 % | 2.221 B 16.06 % | 1.913 B 78.86 % | 1.070 B 4.58 % | 1.023 B 11.90 % | 914.153 M 14.95 % | 795.274 M -5.70 % | 843.387 M 8.06 % | 780.511 M 5.76 % | 738.003 M -0.79 % | 743.900 M 74.58 % | 426.098 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.511 M 23.73 % | 538.679 M 14.99 % | 468.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.726 M 15.88 % | 300.933 M -4.68 % | 315.718 M -23.93 % | 415.016 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.300 K -19.41 % | 560.000 K 1.08 % | 554.000 K 0.73 % | 550.000 K -56.16 % | 1.255 M -11.96 % | 1.425 M 1.21 % | 1.408 M 1.08 % | 1.393 M -42.58 % | 2.426 M -9.17 % | 2.671 M 1.14 % | 2.641 M 1.11 % | 2.612 M -36.16 % | 4.092 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 |
| Change in working capital | 2.377 B 320.84 % | -1.076 B 26.93 % | -1.473 B -268.14 % | 875.880 M 689.72 % | 110.910 M -16.85 % | 133.386 M 108.57 % | -1.556 B -221.19 % | 1.284 B 127.74 % | -4.630 B -564.74 % | 996.161 M 141.33 % | -2.410 B -501.63 % | 600.129 M -82.60 % | 3.450 B 438.21 % | -1.020 B 86.26 % | -7.425 B -245.19 % | -2.151 B -35.52 % | -1.587 B -26.65 % | -1.253 B 26.35 % | -1.702 B -53.17 % | -1.111 B -743.02 % | 172.776 M 160.50 % | -285.583 M 44.43 % | -513.921 M 63.03 % | -1.390 B -469.28 % | -244.161 M -402.02 % | -48.636 M 91.14 % | -548.949 M -329.53 % | -127.801 M 81.54 % | -692.255 M -266.58 % | -188.841 M 71.22 % | -656.187 M -651.08 % | 119.074 M 141.56 % | -286.490 M 15.86 % | -340.498 M 19.66 % | -423.831 M 6.85 % | -454.982 M 33.83 % | -687.595 M -157.05 % | -267.493 M 53.21 % | -571.705 M -28.36 % | -445.384 M 3.10 % | -459.625 M -179.29 % | -164.567 M 76.17 % | -690.526 M -93.72 % | -356.462 M -142.64 % | -146.912 M -589.34 % | -21.312 M 69.83 % | -70.633 M -359.58 % | 27.210 M 150.48 % | -53.905 M -736.72 % | 8.466 M 21.81 % | 6.950 M 163.68 % | -10.914 M 95.72 % | -255.133 M -198.48 % | -85.476 M -327.98 % | -19.972 M |
| Accounts receivables | -7.779 M -103.28 % | 236.974 M 87.29 % | 126.528 M -52.21 % | 264.756 M 5 239.98 % | 4.958 M -38.15 % | 8.016 M 149.25 % | -16.275 M -162.49 % | 26.044 M 144.03 % | -59.155 M -277.36 % | -15.676 M 52.91 % | -33.289 M -859.63 % | -3.469 M 94.90 % | -68.084 M -248.86 % | 45.738 M 254.67 % | -29.571 M -169.08 % | 42.809 M 378.03 % | -15.397 M 76.28 % | -64.909 M -472.91 % | 17.406 M -26.25 % | 23.601 M -12.65 % | 27.019 M 145.65 % | -59.185 M -402.88 % | 19.541 M -25.17 % | 26.114 M 152.87 % | -49.389 M -227.65 % | 38.692 M 173.53 % | -52.619 M -33.34 % | -39.461 M -629.54 % | 7.452 M 151.78 % | -14.392 M -498.04 % | 3.616 M -37.47 % | 5.782 M 144.51 % | -12.990 M -1 114.05 % | 1.281 M 149.30 % | -2.598 M 13.45 % | -3.002 M 42.66 % | -5.235 M -294.20 % | -1.328 M 99.85 % | -901.745 M -11 990.97 % | -7.458 M -143.87 % | 17.001 M 205.18 % | -16.164 M -373.79 % | -3.412 M -405.42 % | -675.000 K 49.36 % | -1.333 M -152.42 % | 2.543 M 230.39 % | -1.950 M -273.61 % | -522.000 K -83.16 % | -285.000 K -107.39 % | 3.859 M -16.77 % | 4.637 M 1 076.23 % | -474.942 K -105.28 % | 9.001 M 142.74 % | -21.062 M -404.60 % | 6.915 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.539 B -229.94 % | 1.184 B 125.65 % | -4.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.395 B -249.53 % | -2.116 B -32.47 % | -1.597 B -35.44 % | -1.179 B 32.78 % | -1.754 B -53.36 % | -1.144 B -904.78 % | 142.142 M 149.04 % | -289.869 M 45.78 % | -534.620 M 63.18 % | -1.452 B -667.42 % | -189.194 M -79.17 % | -105.595 M 79.30 % | -510.006 M -564.26 % | -76.778 M 89.28 % | -716.300 M -278.06 % | -189.467 M -137.30 % | 507.962 M 375.21 % | 106.892 M 118.39 % | -581.220 M -990.53 % | -53.297 M -103.91 % | 1.362 B 398.88 % | -455.551 M 34.39 % | -694.319 M -194.31 % | -235.915 M -172.70 % | 324.493 M 174.55 % | -435.298 M 43.65 % | -772.498 M -347.14 % | 312.577 M 146.51 % | -672.097 M -81.37 % | -370.575 M -187.46 % | -128.915 M -390.75 % | 44.339 M 176.90 % | -57.658 M -341.95 % | 23.831 M 142.55 % | -56.008 M -1 301.63 % | 4.661 M 2 122.90 % | 209.681 K -99.58 % | 49.453 M 125.03 % | -197.538 M -190.72 % | -67.949 M -154.95 % | -26.652 M |
| Accounts payables | -19.399 M 30.33 % | -27.846 M -0.63 % | -27.671 M -440.95 % | 8.116 M 53.57 % | 5.285 M 139.10 % | -13.516 M -1 208.86 % | 1.219 M -98.43 % | 77.400 M 77.20 % | 43.680 M 170.15 % | 16.169 M 6.68 % | 15.157 M -55.57 % | 34.113 M 2 720.05 % | -1.302 M -488.66 % | 335.000 K -94.14 % | 5.720 M 107.19 % | -79.608 M -423.07 % | 24.641 M 254.93 % | -15.905 M -138.57 % | 41.234 M 388.56 % | 8.440 M 23.18 % | 6.852 M -90.35 % | 71.012 M 1 416.09 % | -5.396 M -114.14 % | 38.154 M 2 834.92 % | 1.300 M -90.34 % | 13.453 M -25.53 % | 18.064 M 288.48 % | -9.584 M -159.80 % | 16.026 M 15.64 % | 13.858 M 168.80 % | -20.142 M -386.64 % | 7.027 M -97.72 % | 307.928 M 206.71 % | -288.563 M -2 411.76 % | -11.488 M -188.50 % | 12.982 M 22.29 % | 10.616 M 134.84 % | -30.468 M -717.32 % | 4.936 M 2 555.48 % | -201.000 K -173.36 % | 274.000 K 100.17 % | -164.367 M -36 435.42 % | -449.884 K -205.86 % | 425.000 K 102.90 % | -14.675 M 78.64 % | -68.704 M -13 034.49 % | -523.081 K -225.14 % | 418.000 K 396.45 % | -141.000 K -1 275.00 % | 12.000 K -42.19 % | 20.756 K 102.35 % | -881.980 K 66.62 % | -2.642 M -176.82 % | 3.439 M 2 650.39 % | -134.842 K |
| Other working capital | 2.404 B 287.02 % | -1.285 B 18.22 % | -1.572 B -360.62 % | 603.008 M 499.01 % | 100.667 M -27.52 % | 138.886 M 5 590.92 % | -2.529 M 26.19 % | -3.427 M -239.37 % | 2.459 M -99.75 % | 995.668 M 141.62 % | -2.392 B -520.05 % | 569.485 M -83.82 % | 3.519 B 430.10 % | -1.066 B -15 949.46 % | -6.643 M -580.31 % | 1.383 M 127.09 % | 609.000 K -90.99 % | 6.757 M 212.76 % | -5.993 M -752.79 % | 918.000 K 128.36 % | -3.237 M 57.07 % | -7.541 M -215.07 % | 6.553 M 381.99 % | -2.324 M 66.21 % | -6.878 M -242.87 % | 4.814 M 209.70 % | -4.388 M -121.86 % | -1.978 M -448.85 % | 567.000 K -51.12 % | 1.160 M 100.10 % | -1.148 B -182 933.99 % | -627.000 K -201.44 % | -208.000 K -356.79 % | 81.000 K 100.00 % | -1.771 B -18 721.62 % | -9.411 M -800.74 % | 1.343 M 516.06 % | 218.000 K -64.33 % | 611.237 K 125.18 % | -2.427 M -100.82 % | 295.598 M 199.66 % | -296.613 M -1 936.19 % | -14.567 M -201.42 % | 14.363 M 822.12 % | -1.989 M -490.00 % | 510.000 K 104.86 % | -10.501 M -401.50 % | 3.483 M 37.72 % | 2.529 M 3 931.82 % | -66.000 K -103.17 % | 2.083 M 103.53 % | -59.010 M 7.73 % | -63.954 M -66 718.75 % | 96.000 K 195.99 % | -100.014 K |
| Other non cash items | -106.451 M -50.78 % | -70.598 M 39.14 % | -116.010 M 67.45 % | -356.374 M -41.33 % | -252.153 M -424.73 % | 77.649 M 109.24 % | -840.266 M -5.39 % | -797.306 M -8.12 % | -737.425 M -327.71 % | -172.411 M -37.07 % | -125.782 M 15.92 % | -149.605 M 41.84 % | -257.239 M -464.21 % | 70.629 M 113.46 % | -524.660 M -20.74 % | -434.540 M -7.84 % | -402.967 M 3.66 % | -418.258 M -855.35 % | -43.781 M 80.67 % | -226.528 M -4 356.44 % | 5.322 M -47.66 % | 10.168 M 169.10 % | -14.716 M 73.11 % | -54.720 M 15.79 % | -64.980 M -895.25 % | -6.529 M -112.81 % | 50.981 M 166.46 % | -76.705 M -36.86 % | -56.047 M -1 418.75 % | 4.250 M 59.57 % | 2.663 M 104.71 % | -56.592 M -158.35 % | -21.905 M -1 125.80 % | -1.787 M 98.50 % | -119.193 M -592.15 % | 24.219 M 85.52 % | 13.055 M -80.12 % | 65.674 M 30.67 % | 50.261 M 395.53 % | 10.143 M -96.63 % | 300.846 M 204.97 % | -286.595 M -5 056.04 % | 5.783 M 156.55 % | -10.226 M -887.83 % | 1.298 M -17.06 % | 1.565 M -84.83 % | 10.316 M 753.31 % | 1.209 M 113.29 % | -9.095 M -717.87 % | 1.472 M -82.10 % | 8.224 M 237.13 % | -5.997 M 72.19 % | -21.564 M -12 222.29 % | -175.000 K -106.75 % | 2.594 M |
| Net cash provided by operating activities | 2.616 B 479.91 % | -688.576 M 34.66 % | -1.054 B -199.88 % | 1.055 B 290.53 % | 270.168 M -53.43 % | 580.183 M 156.66 % | -1.024 B -162.75 % | 1.632 B 138.94 % | -4.190 B -399.31 % | 1.400 B 171.93 % | -1.946 B -299.03 % | 977.787 M -73.45 % | 3.683 B 825.01 % | -508.030 M 92.76 % | -7.013 B -276.14 % | -1.864 B -42.43 % | -1.309 B -49.62 % | -874.902 M 35.26 % | -1.351 B -37.37 % | -983.757 M -307.28 % | 474.603 M 3 954 925.00 % | 12.000 K 100.00 % | -271.635 M 77.30 % | -1.197 B -892.43 % | -120.571 M -178.84 % | 152.938 M 147.67 % | -320.823 M -3 828.29 % | -8.167 M 98.58 % | -576.571 M -3 796.01 % | -14.799 M 97.13 % | -516.164 M -367.93 % | 192.646 M 239.04 % | -138.559 M 42.87 % | -242.545 M 19.45 % | -301.117 M 17.22 % | -363.742 M 41.68 % | -623.673 M -217.14 % | -196.655 M 60.37 % | -496.186 M -24.54 % | -398.427 M -195.74 % | -134.721 M 66.04 % | -396.670 M 36.45 % | -624.220 M -92.38 % | -324.479 M -206.99 % | -105.698 M -4 480.36 % | 2.413 M 105.17 % | -46.679 M -195.14 % | 49.062 M 220.57 % | -40.692 M -196.97 % | 41.963 M -11.57 % | 47.453 M 278.90 % | 12.524 M 105.25 % | -238.354 M -305.56 % | -58.771 M -4 232.08 % | 1.422 M |
| Investments in property plant and equipment | -39.552 M 36.68 % | -62.468 M 0.50 % | -62.781 M 15.69 % | -74.461 M -6.28 % | -70.059 M -18.67 % | -59.038 M 1.10 % | -59.692 M 18.62 % | -73.352 M -278.86 % | -19.361 M -43.68 % | -13.475 M 30.24 % | -19.315 M 12.46 % | -22.065 M 6.23 % | -23.530 M -43.27 % | -16.424 M 79.64 % | -80.652 M -96.14 % | -41.120 M -198.21 % | -13.789 M 12.57 % | -15.772 M 58.91 % | -38.383 M 43.10 % | -67.458 M -53.08 % | -44.067 M -768.49 % | -5.074 M 62.93 % | -13.687 M 16.09 % | -16.311 M -5.84 % | -15.411 M 55.82 % | -34.882 M -23.64 % | -28.213 M -4.28 % | -27.056 M 56.37 % | -62.017 M -491.71 % | -10.481 M 37.77 % | -16.841 M 14.65 % | -19.732 M -7.52 % | -18.352 M -4.52 % | -17.558 M 38.39 % | -28.499 M -27.99 % | -22.267 M -162.58 % | -8.480 M 83.64 % | -51.839 M -307.85 % | -12.710 M 9.70 % | -14.075 M -348.82 % | -3.136 M 68.01 % | -9.804 M -11.66 % | -8.781 M 33.23 % | -13.150 M -143.07 % | -5.410 M -111.66 % | -2.556 M -89.80 % | -1.347 M 93.82 % | -21.784 M -66.84 % | -13.057 M -182.93 % | -4.615 M 58.55 % | -11.134 M -93.91 % | -5.742 M -144.24 % | -2.351 M 22.97 % | -3.052 M -967.98 % | -285.773 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.599 M 405.74 % | 1.898 M 406.81 % | 374.500 K -66.83 % | 1.129 M -99.99 % | 8.017 B 601 798.57 % | 1.332 M 665 900.00 % | 200.000 -99.70 % | 67.000 K 100.00 % | -4.998 B -249 800.00 % | -2.000 M 84.57 % | -12.966 M -259 413.60 % | 5.000 K -98.47 % | 327.000 K 6 440.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.810 K | 0.000 100.00 % | -35.084 M -327.46 % | 15.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.726 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 |
| Purchases of investments | 0.000 100.00 % | -5.300 M -1 766 566.67 % | -300.000 | 0.000 100.00 % | -41.627 M | 0.000 100.00 % | -1.383 M -100.02 % | 5.716 B 200.00 % | -5.716 B -6.13 % | -5.386 B | 0.000 -100.00 % | 79.000 K 100.40 % | -19.839 M 12.63 % | -22.707 M -102.27 % | 1.002 B 209.43 % | -915.775 M -271.46 % | 534.119 M 186.08 % | -620.502 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -2 843.39 % | -169.872 K 98.74 % | -13.496 M -193.22 % | 14.477 M 147.71 % | -30.344 M -147.49 % | 63.899 M 337.69 % | -26.883 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 -100.00 % | 999.970 K |
| Sales maturities of investments | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 1.008 M -99.76 % | 416.253 M 118.09 % | -2.301 B -142.73 % | 5.385 B | 0.000 100.00 % | -146.000 K -100.00 % | 3.354 B 17 279.82 % | 19.301 M 101.93 % | -1.001 B -209.34 % | 915.442 M 271.66 % | -533.286 M -185.90 % | 620.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 95.565 M 2 939.60 % | 3.144 M -99.55 % | 701.403 M 534.15 % | 110.606 M 111.75 % | -941.052 M -49 681.24 % | 1.898 M 32.37 % | 1.434 M 100.02 % | -6.232 B -379.43 % | -1.300 B 56.28 % | -2.973 B -499.82 % | -495.709 M -44 960.56 % | 1.105 M 100.03 % | -3.375 B -698 607.04 % | -483.000 K -223.53 % | 390.987 K 238.16 % | -283.000 K -120.37 % | 1.389 M -99.51 % | 282.346 M 6 037.81 % | -4.755 M -188.60 % | 5.367 M -58.76 % | 13.014 M 1 334.72 % | -1.054 M 99.16 % | -126.210 M -204.91 % | 120.308 M 1 185.52 % | -11.083 M -120.67 % | 53.609 M 347.22 % | 11.987 M 946.00 % | 1.146 M 100.25 % | -466.435 M -1 019.11 % | -41.679 M -795.26 % | 5.995 M 6 416.00 % | 92.000 K -99.96 % | 219.716 M 4 394 420.00 % | -5.000 K -100.00 % | 869.989 M 191 950.45 % | 453.000 K 259.52 % | 126.000 K -66.75 % | 379.000 K 102.07 % | -18.304 M -31.25 % | -13.946 M -433.10 % | -2.616 M 73.22 % | -9.768 M -19.35 % | -8.184 M 37.57 % | -13.110 M -142.28 % | -5.411 M -103.73 % | -2.656 M -164.54 % | -1.004 M -105.68 % | 17.677 M 19 741.11 % | -90.000 K -5.88 % | -85.000 K 56.99 % | -197.644 K -103.57 % | 5.535 M 2 813.32 % | -204.000 K -10 100.00 % | -2.000 K -100.83 % | 241.588 K |
| Net cash used for investing activites | 56.013 M 193.94 % | -59.624 M -109.34 % | 638.621 M 1 666.83 % | 36.145 M 174.24 % | 13.180 M 103.26 % | -404.084 M -593.61 % | -58.258 M 66.15 % | -172.103 M 86.96 % | -1.319 B 55.83 % | -2.987 B -479.95 % | -515.024 M -2 357.18 % | -20.960 M 99.59 % | -5.062 B -22 584.73 % | -22.313 M 76.07 % | -93.227 M -125.17 % | -41.403 M -233.90 % | -12.400 M -104.65 % | 266.574 M 717.95 % | -43.138 M 30.52 % | -62.091 M -99.95 % | -31.053 M -179.05 % | -11.128 M 92.06 % | -140.067 M -254.77 % | 90.501 M 853.11 % | -12.017 M -3.44 % | -11.617 M -124.37 % | 47.675 M 190.30 % | -52.793 M 90.63 % | -563.536 M -1 434.02 % | -36.736 M -238.68 % | -10.847 M 44.77 % | -19.640 M -109.75 % | 201.364 M 1 246.52 % | -17.563 M -101.02 % | 1.730 B 8 031.67 % | -21.814 M -161.12 % | -8.354 M 83.77 % | -51.460 M -181.13 % | -18.304 M -31.25 % | -13.946 M -433.10 % | -2.616 M 73.22 % | -9.768 M -19.35 % | -8.184 M 37.57 % | -13.110 M -142.28 % | -5.411 M -103.73 % | -2.656 M -12.99 % | -2.351 M 42.77 % | -4.107 M 68.76 % | -13.147 M -179.72 % | -4.700 M 58.52 % | -11.332 M -5 378.80 % | -206.831 K 91.90 % | -2.555 M 16.34 % | -3.054 M -419.53 % | 955.785 K |
| Debt repayment | -2.649 B -348.71 % | 1.065 B 18.71 % | 897.156 M 321.89 % | -404.319 M -159.77 % | -155.643 M 90.99 % | -1.728 B -194.57 % | 1.827 B 363.14 % | -694.463 M -117.48 % | 3.973 B 359.84 % | -1.529 B -138.38 % | 3.984 B 1 889.45 % | -222.636 M 85.85 % | -1.574 B -44.95 % | -1.086 B 54.65 % | -2.394 B -196.22 % | 2.488 B 72 783.36 % | 3.413 M -91.25 % | 38.998 M 103.11 % | -1.252 B -181.86 % | 1.530 B 648.01 % | -279.119 M -120.41 % | 1.368 B 239.17 % | 403.288 M 12.01 % | 360.050 M -68.13 % | 1.130 B 1 753.26 % | -68.330 M -109.21 % | 741.825 M 322.89 % | -332.816 M -142.48 % | 783.435 M 1 852.26 % | -44.710 M -105.87 % | 761.880 M 476.20 % | -202.520 M -211.47 % | 181.680 M -20.90 % | 229.680 M 115.99 % | -1.437 B -449.00 % | 411.605 M -41.75 % | 706.604 M 186.88 % | 246.305 M -52.57 % | 519.304 M 24.04 % | 418.674 M 155.87 % | -749.326 M -285.25 % | 404.500 M -36.06 % | 632.630 M 73.42 % | 364.791 M 160.24 % | 140.177 M 2 638.90 % | 5.118 M -90.79 % | 55.558 M 319.76 % | -25.281 M -121.77 % | 116.112 M 404.15 % | -38.176 M 88.13 % | -321.507 M -1 245.01 % | 28.079 M -83.60 % | 171.168 M 174.58 % | 62.338 M 1 121.93 % | -6.100 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.510 M 99.53 % | -3.483 B -286 807.00 % | 1.215 M -99.97 % | 3.500 B 257.19 % | 979.878 M -73.18 % | 3.654 B 271.81 % | 982.731 M -63.20 % | 2.670 B -73.29 % | 9.998 B 614.87 % | -1.942 B -1 393.83 % | 150.088 M -91.62 % | 1.792 B 375.41 % | 376.917 M -76.07 % | 1.575 B 2 719.35 % | 55.867 M | 0.000 -100.00 % | 506.000 | 0.000 | 0.000 -100.00 % | 13.596 M 8 550 843.40 % | 159.000 | 0.000 -100.00 % | 615.533 M 87.92 % | 327.549 M 68.88 % | 193.959 M 36.92 % | 141.659 M 1 770 637.50 % | 8.000 K | 0.000 -100.00 % | 36.005 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.449 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -12.953 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -478.000 100.00 % | -565.073 M 20.99 % | -715.172 M | 0.000 100.00 % | -112.000 100.00 % | -496.189 M 42.38 % | -861.136 M | 0.000 100.00 % | -457.000 100.00 % | -714.949 M -18.61 % | -602.748 M | 0.000 | 0.000 100.00 % | -439.365 M 1.85 % | -447.634 M | 0.000 100.00 % | -476.000 100.00 % | -401.177 M -36.82 % | -293.208 M | 0.000 100.00 % | -394.000 100.00 % | -221.998 M 53.70 % | -479.515 M | 0.000 | 0.000 100.00 % | -177.598 M 5.68 % | -188.296 M | 0.000 100.00 % | -290.000 100.00 % | -100.440 M 59.09 % | -245.520 M | 0.000 | 0.000 | 0.000 100.00 % | -59.200 M | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M | 0.000 | 0.000 100.00 % | -33.000 M -57.14 % | -21.000 M | 0.000 | 0.000 100.00 % | -36.000 M 20.00 % | -45.000 M | 0.000 | 0.000 100.00 % | -38.250 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -411.636 M -4 691.48 % | -8.591 M 9.33 % | -9.475 M | 0.000 | 0.000 100.00 % | -450.000 K -105.05 % | 8.909 M -99.74 % | 3.487 B 18 934.89 % | -18.511 M -284.96 % | 10.008 M 101.00 % | -997.968 M 65.89 % | -2.925 B | 0.000 -100.00 % | 2.657 B 2 251.10 % | 112.991 M -95.80 % | 2.690 B | 0.000 100.00 % | -750.000 K -148.21 % | -302.167 K 97.08 % | -10.336 M | 0.000 100.00 % | -10.800 M -262.63 % | 6.641 M 735.49 % | -1.045 M 86.64 % | -7.822 M | 0.000 -100.00 % | 937.478 M | 0.000 | 0.000 | 0.000 100.00 % | -4.810 M -238.98 % | -1.419 M -1 053.66 % | -123.000 K | 0.000 -100.00 % | 100.000 100.01 % | -725.000 K -16.75 % | -621.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 950.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.298 K | 0.000 -100.00 % | 75.000 M | 0.000 100.00 % | -31.767 K |
| Net cash used provided by financing activities | -3.060 B -389.70 % | 1.056 B 19.01 % | 887.680 M 191.57 % | -969.392 M -11.32 % | -870.815 M 49.63 % | -1.729 B -194.99 % | 1.820 B 253.23 % | -1.188 B -138.38 % | 3.095 B 56.22 % | 1.981 B -50.05 % | 3.966 B 1 996.80 % | -209.082 M 82.48 % | -1.194 B -175.98 % | 1.571 B -79.64 % | 7.718 B 175.99 % | 2.796 B 1 050.72 % | -294.133 M -116.07 % | 1.830 B 309.05 % | -875.472 M -132.51 % | 2.693 B 621.47 % | -516.460 M -138.06 % | 1.357 B 231.04 % | 409.930 M 199.20 % | 137.007 M -78.67 % | 642.335 M 1 273.56 % | -54.734 M -107.57 % | 723.267 M 241.70 % | -510.414 M -142.16 % | 1.211 B 328.04 % | 282.839 M -70.26 % | 951.028 M 684.46 % | -162.720 M -154.43 % | -63.955 M -127.85 % | 229.680 M 116.40 % | -1.401 B -440.86 % | 410.880 M -36.47 % | 646.783 M 162.59 % | 246.305 M -52.57 % | 519.304 M 24.04 % | 418.675 M 189.83 % | 144.455 M -64.29 % | 404.500 M -36.06 % | 632.630 M 90.67 % | 331.791 M 178.40 % | 119.177 M 2 228.59 % | 5.118 M -90.79 % | 55.558 M 190.66 % | -61.281 M -186.18 % | 71.112 M 286.27 % | -38.176 M -12.41 % | -33.962 M -233.90 % | -10.171 M -104.13 % | 246.168 M 294.89 % | 62.338 M 1 116.64 % | -6.132 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.833 K | 0.000 100.00 % | -28.000 K -203.70 % | 27.000 K -74.48 % | 105.800 K 687.78 % | -18.000 K 88.16 % | -152.000 K -606.67 % | 30.000 K 20 589.66 % | 145.000 -99.98 % | 809.000 K 4 357.89 % | -19.000 K -112.58 % | 151.000 K 180.96 % | -186.505 K -309.56 % | 89.000 K 143.41 % | -205.000 K -170.69 % | 290.000 K 241.27 % | -205.276 K -181.20 % | -73.000 K 85.37 % | -499.000 K -65.23 % | -302.000 K -1 029.97 % | 32.474 K 107.38 % | -440.000 K -137.45 % | 1.175 M 515.19 % | -283.000 K -80.44 % | -156.838 K 11.39 % | -177.000 K | 0.000 | 0.000 100.00 % | -436.000 | 0.000 | 0.000 | 0.000 100.00 % | -406.000 | 0.000 | 0.000 | 0.000 -100.00 % | 494.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.303 K -11 015.59 % | 186.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -388.381 M -226.05 % | 308.108 M -34.79 % | 472.489 M 287.78 % | 121.846 M 130.60 % | -398.160 M 54.83 % | -881.552 M -219.50 % | 737.681 M 171.20 % | 272.009 M 111.26 % | -2.415 B -712.88 % | 393.984 M -73.82 % | 1.505 B 101.25 % | 747.727 M 129.07 % | -2.572 B -347.16 % | 1.041 B 70.27 % | 611.184 M -31.43 % | 891.322 M 155.17 % | -1.616 B -232.21 % | 1.222 B 153.83 % | -2.270 B -237.80 % | 1.647 B 2 351.51 % | -73.169 M -105.44 % | 1.346 B 68 177.94 % | -1.977 M 99.80 % | -969.143 M -290.31 % | 509.248 M 490.19 % | 86.285 M -80.83 % | 450.151 M 178.72 % | -571.814 M -897.06 % | 71.740 M -68.95 % | 231.021 M -45.50 % | 423.860 M 4 092.90 % | 10.109 M 979.04 % | -1.150 M 96.22 % | -30.428 M -206.44 % | 28.586 M 12.88 % | 25.324 M 71.62 % | 14.756 M 915.25 % | -1.810 M -137.60 % | 4.814 M -23.62 % | 6.302 M -11.46 % | 7.118 M 467.29 % | -1.938 M -955.27 % | 226.594 K 103.91 % | -5.798 M -171.86 % | 8.068 M 65.50 % | 4.875 M -25.33 % | 6.528 M 139.99 % | -16.326 M -194.52 % | 17.273 M 1 991.89 % | -913.000 K -142.69 % | 2.139 M -0.35 % | 2.146 M -59.19 % | 5.259 M 925.15 % | 513.000 K 113.67 % | -3.754 M |
| Cash at beginning of period | 1.410 B 27.97 % | 1.101 B 75.12 % | 628.944 M 24.03 % | 507.098 M -44.39 % | 911.868 M -49.15 % | 1.793 B 71.06 % | 1.048 B 35.03 % | 776.417 M -75.67 % | 3.191 B 14.09 % | 2.797 B 116.45 % | 1.292 B 137.32 % | 544.533 M -82.53 % | 3.117 B 50.13 % | 2.076 B 41.73 % | 1.465 B 155.43 % | 573.468 M -73.80 % | 2.189 B 126.36 % | 967.077 M -70.13 % | 3.237 B 103.62 % | 1.590 B -4.40 % | 1.663 B 424.84 % | 316.864 M -0.62 % | 318.841 M -75.24 % | 1.288 B 65.39 % | 778.736 M 12.46 % | 692.451 M 183.35 % | 244.382 M -70.06 % | 816.196 M 9.64 % | 744.456 M 45.00 % | 513.435 M 473.19 % | 89.575 M 12.72 % | 79.466 M -1.43 % | 80.616 M -27.40 % | 111.044 M 34.67 % | 82.458 M 44.32 % | 57.134 M 34.82 % | 42.378 M -4.10 % | 44.188 M 12.23 % | 39.374 M 19.06 % | 33.072 M 27.43 % | 25.954 M -6.95 % | 27.892 M 0.82 % | 27.665 M -17.33 % | 33.463 M 31.77 % | 25.395 M 23.76 % | 20.520 M 46.66 % | 13.992 M -53.85 % | 30.318 M 132.41 % | 13.045 M -6.54 % | 13.958 M 18.10 % | 11.819 M 22.19 % | 9.673 M 119.14 % | 4.414 M 13.15 % | 3.901 M -49.04 % | 7.655 M |
| Cash at end of period | 1.021 B -27.55 % | 1.410 B 27.97 % | 1.101 B 75.12 % | 628.944 M 22.43 % | 513.708 M -43.66 % | 911.868 M -48.95 % | 1.786 B 70.36 % | 1.048 B 35.03 % | 776.417 M -75.67 % | 3.191 B 14.09 % | 2.797 B 116.45 % | 1.292 B 137.32 % | 544.533 M -82.53 % | 3.117 B 50.13 % | 2.076 B 41.73 % | 1.465 B 155.43 % | 573.468 M -73.80 % | 2.189 B 126.36 % | 967.077 M -70.13 % | 3.237 B 103.62 % | 1.590 B -4.40 % | 1.663 B 424.84 % | 316.864 M -0.62 % | 318.841 M -75.24 % | 1.288 B 65.39 % | 778.736 M 12.12 % | 694.533 M 184.20 % | 244.382 M -70.06 % | 816.196 M 9.64 % | 744.456 M 45.00 % | 513.435 M 473.19 % | 89.575 M 12.72 % | 79.466 M -1.43 % | 80.616 M -27.40 % | 111.044 M 34.67 % | 82.458 M 44.32 % | 57.134 M 34.82 % | 42.378 M -4.10 % | 44.188 M 12.23 % | 39.374 M 19.06 % | 33.072 M 27.43 % | 25.954 M -6.95 % | 27.892 M 0.82 % | 27.665 M -17.33 % | 33.463 M 31.77 % | 25.395 M 23.75 % | 20.520 M 46.66 % | 13.992 M -53.85 % | 30.318 M 132.41 % | 13.045 M -6.54 % | 13.958 M 18.09 % | 11.819 M 22.19 % | 9.673 M 119.14 % | 4.414 M 13.15 % | 3.901 M |
| Operating cash flow | 2.616 B 479.91 % | -688.576 M 34.66 % | -1.054 B -199.88 % | 1.055 B 290.53 % | 270.168 M -53.43 % | 580.183 M 156.66 % | -1.024 B -162.75 % | 1.632 B 138.94 % | -4.190 B -399.31 % | 1.400 B 171.93 % | -1.946 B -299.03 % | 977.787 M -73.45 % | 3.683 B 825.01 % | -508.030 M 92.76 % | -7.013 B -276.14 % | -1.864 B -42.43 % | -1.309 B -49.62 % | -874.902 M 35.26 % | -1.351 B -37.37 % | -983.757 M -307.28 % | 474.603 M 3 954 925.00 % | 12.000 K 100.00 % | -271.635 M 77.30 % | -1.197 B -892.43 % | -120.571 M -178.84 % | 152.938 M 147.67 % | -320.823 M -3 828.29 % | -8.167 M 98.58 % | -576.571 M -3 796.01 % | -14.799 M 97.13 % | -516.164 M -367.93 % | 192.646 M 239.04 % | -138.559 M 42.87 % | -242.545 M 19.45 % | -301.117 M 17.22 % | -363.742 M 41.68 % | -623.673 M -217.14 % | -196.655 M 60.37 % | -496.186 M -24.54 % | -398.427 M -195.74 % | -134.721 M 66.04 % | -396.670 M 36.45 % | -624.220 M -92.38 % | -324.479 M -206.99 % | -105.698 M -4 480.36 % | 2.413 M 105.17 % | -46.679 M -195.14 % | 49.062 M 220.57 % | -40.692 M -196.97 % | 41.963 M -11.57 % | 47.453 M 278.90 % | 12.524 M 105.25 % | -238.354 M -305.56 % | -58.771 M -4 232.08 % | 1.422 M |
| Capital expenditure | -39.552 M 36.68 % | -62.468 M 0.50 % | -62.781 M 15.69 % | -74.461 M -6.28 % | -70.059 M -18.67 % | -59.038 M 1.10 % | -59.692 M 18.62 % | -73.352 M -278.86 % | -19.361 M -43.68 % | -13.475 M 30.24 % | -19.315 M 12.46 % | -22.065 M 6.23 % | -23.530 M -43.27 % | -16.424 M 79.64 % | -80.652 M -96.14 % | -41.120 M -198.21 % | -13.789 M 12.57 % | -15.772 M 58.91 % | -38.383 M 43.10 % | -67.458 M -53.08 % | -44.067 M -768.49 % | -5.074 M 62.93 % | -13.687 M 16.09 % | -16.311 M -5.84 % | -15.411 M 55.82 % | -34.882 M -23.64 % | -28.213 M -4.28 % | -27.056 M 56.37 % | -62.017 M -491.71 % | -10.481 M 37.77 % | -16.841 M 14.65 % | -19.732 M -7.52 % | -18.352 M -4.52 % | -17.558 M 38.39 % | -28.499 M -27.99 % | -22.267 M -162.58 % | -8.480 M 83.64 % | -51.839 M -307.85 % | -12.710 M 9.70 % | -14.075 M -348.82 % | -3.136 M 68.01 % | -9.804 M -11.66 % | -8.781 M 33.23 % | -13.150 M -143.07 % | -5.410 M -111.66 % | -2.556 M -89.80 % | -1.347 M 93.82 % | -21.784 M -66.84 % | -13.057 M -182.93 % | -4.615 M 58.55 % | -11.134 M -93.91 % | -5.742 M -144.24 % | -2.351 M 22.97 % | -3.052 M -967.98 % | -285.773 K |
| Free CashFlow | 2.576 B 443.04 % | -751.044 M 32.74 % | -1.117 B -213.87 % | 980.620 M 390.04 % | 200.109 M -61.60 % | 521.145 M 148.09 % | -1.084 B -169.53 % | 1.558 B 137.02 % | -4.209 B -403.61 % | 1.386 B 170.54 % | -1.965 B -305.65 % | 955.722 M -73.89 % | 3.660 B 797.82 % | -524.454 M 92.61 % | -7.094 B -272.26 % | -1.906 B -44.06 % | -1.323 B -48.52 % | -890.674 M 35.91 % | -1.390 B -32.21 % | -1.051 B -344.16 % | 430.536 M 8 605.25 % | -5.062 M 98.23 % | -285.322 M 76.48 % | -1.213 B -791.95 % | -135.982 M -215.18 % | 118.056 M 133.82 % | -349.036 M -890.93 % | -35.223 M 94.48 % | -638.588 M -2 426.06 % | -25.280 M 95.26 % | -533.006 M -408.25 % | 172.914 M 210.20 % | -156.911 M 39.67 % | -260.103 M 21.09 % | -329.616 M 14.61 % | -386.009 M 38.94 % | -632.153 M -154.39 % | -248.494 M 51.17 % | -508.896 M -23.37 % | -412.502 M -199.22 % | -137.857 M 66.08 % | -406.474 M 35.79 % | -633.000 M -87.48 % | -337.629 M -203.87 % | -111.108 M -77 597.90 % | -143.000 K 99.70 % | -48.025 M -276.06 % | 27.278 M 150.75 % | -53.749 M -243.91 % | 37.348 M 2.83 % | 36.319 M 435.52 % | 6.782 M 102.82 % | -240.705 M -289.35 % | -61.823 M -5 539.58 % | 1.137 M |
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