Jerónimo Martins, SGPS, S.A. JRONF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.464 B 9.33 % | 30.608 B 20.58 % | 25.385 B 21.52 % | 20.889 B 8.27 % | 19.293 B 3.52 % | 18.638 B 7.51 % | 17.337 B 6.52 % | 16.276 B 11.31 % | 14.622 B 6.51 % | 13.728 B 8.26 % | 12.680 B 7.19 % | 11.829 B 10.73 % | 10.683 B 8.59 % | 9.838 B 8.46 % | 9.071 B 18.67 % | 7.644 B 10.88 % | 6.894 B 28.86 % | 5.350 B 21.39 % | 4.407 B 15.12 % | 3.828 B 9.55 % | 3.495 B 2.26 % | 3.417 B |
| Net income | 599.000 M -20.77 % | 756.000 M 28.14 % | 590.000 M 27.43 % | 463.000 M 48.40 % | 312.000 M -19.97 % | 389.866 M -2.79 % | 401.044 M 4.07 % | 385.356 M -35.04 % | 593.218 M 77.96 % | 333.342 M 10.48 % | 301.711 M -21.07 % | 382.256 M 6.05 % | 360.462 M 5.93 % | 340.268 M 21.09 % | 281.015 M 40.26 % | 200.349 M 22.75 % | 163.216 M 8.16 % | 150.909 M 29.92 % | 116.152 M 5.23 % | 110.379 M 19.31 % | 92.515 M 58.83 % | 58.246 M |
| Income before tax | 801.000 M -20.85 % | 1.012 B 24.32 % | 814.000 M 24.85 % | 652.000 M 42.15 % | 458.656 M -16.49 % | 549.226 M -2.20 % | 561.602 M -0.57 % | 564.830 M -23.04 % | 733.924 M 54.58 % | 474.795 M 10.72 % | 428.807 M -14.81 % | 503.381 M 4.29 % | 482.664 M 3.01 % | 468.539 M 23.68 % | 378.828 M 35.83 % | 278.891 M 25.56 % | 222.111 M 18.29 % | 187.766 M -0.84 % | 189.352 M 10.60 % | 171.207 M 14.32 % | 149.762 M 45.90 % | 102.644 M |
| Income before tax ratio | 0.02 -27.60 % | 0.03 3.11 % | 0.03 2.73 % | 0.03 31.30 % | 0.02 -19.33 % | 0.03 -9.03 % | 0.03 -6.65 % | 0.03 -30.86 % | 0.05 45.13 % | 0.03 2.27 % | 0.03 -20.53 % | 0.04 -5.81 % | 0.05 -5.13 % | 0.05 14.03 % | 0.04 14.46 % | 0.04 13.24 % | 0.03 -8.20 % | 0.04 -18.31 % | 0.04 -3.93 % | 0.04 4.36 % | 0.04 42.68 % | 0.03 |
| EBITDA | 2.160 B 0.42 % | 2.151 B 22.15 % | 1.761 B 14.05 % | 1.544 B 15.14 % | 1.341 B -5.81 % | 1.424 B 48.33 % | 959.826 M 5.37 % | 910.884 M 3.86 % | 877.030 M 10.44 % | 794.121 M 7.69 % | 737.447 M -6.21 % | 786.266 M 6.81 % | 736.134 M 3.63 % | 710.329 M 13.78 % | 624.276 M 68.89 % | 369.631 M 731.12 % | 44.474 M -87.38 % | 352.373 M 4.32 % | 337.766 M 7.69 % | 313.648 M 7.13 % | 292.767 M 81.66 % | 161.163 M |
| Net income ratio | 0.02 -27.53 % | 0.02 6.27 % | 0.02 4.86 % | 0.02 37.06 % | 0.02 -22.69 % | 0.02 -9.58 % | 0.02 -2.30 % | 0.02 -41.64 % | 0.04 67.08 % | 0.02 2.05 % | 0.02 -26.37 % | 0.03 -4.23 % | 0.03 -2.44 % | 0.03 11.64 % | 0.03 18.20 % | 0.03 10.71 % | 0.02 -16.07 % | 0.03 7.03 % | 0.03 -8.59 % | 0.03 8.91 % | 0.03 55.32 % | 0.02 |
| Ratio EBITDA | 0.06 -8.15 % | 0.07 1.30 % | 0.07 -6.15 % | 0.07 6.34 % | 0.07 -9.01 % | 0.08 37.97 % | 0.06 -1.07 % | 0.06 -6.70 % | 0.06 3.69 % | 0.06 -0.53 % | 0.06 -12.50 % | 0.07 -3.54 % | 0.07 -4.56 % | 0.07 4.91 % | 0.07 42.32 % | 0.05 649.58 % | 0.01 -90.21 % | 0.07 -14.06 % | 0.08 -6.46 % | 0.08 -2.20 % | 0.08 77.64 % | 0.05 |
| Gross profit ratio | 0.20 0.24 % | 0.20 -2.77 % | 0.21 -2.43 % | 0.22 -1.73 % | 0.22 0.19 % | 0.22 0.88 % | 0.22 2.01 % | 0.21 -0.19 % | 0.21 -0.51 % | 0.21 0.80 % | 0.21 -1.16 % | 0.21 -2.18 % | 0.22 -3.74 % | 0.23 2.74 % | 0.22 -1.21 % | 0.22 19.30 % | 0.19 -1.05 % | 0.19 -3.84 % | 0.20 -3.62 % | 0.21 -4.05 % | 0.21 6.76 % | 0.20 |
| Weighted average shs out dil | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.01 % | 628.479 M 0.01 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 13.38 % | 554.254 M 12.41 % | 493.071 M |
| Weighted average shs out | 628.434 M 0.00 % | 628.435 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.01 % | 628.479 M 0.01 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 13.38 % | 554.254 M 15.85 % | 478.434 M |
| EPS diluted | 0.95 -20.83 % | 1.20 27.66 % | 0.94 27.03 % | 0.74 48.00 % | 0.50 -19.35 % | 0.62 -3.13 % | 0.64 4.92 % | 0.61 -35.11 % | 0.94 77.36 % | 0.53 10.42 % | 0.48 -21.31 % | 0.61 7.02 % | 0.57 5.56 % | 0.54 20.00 % | 0.45 40.63 % | 0.32 23.08 % | 0.26 23.81 % | 0.21 -94.32 % | 3.70 -78.93 % | 17.56 5.21 % | 16.69 13 808.33 % | 0.12 |
| Earnings per share | 0.95 -20.83 % | 1.20 27.66 % | 0.94 27.03 % | 0.74 48.00 % | 0.50 -19.35 % | 0.62 -3.13 % | 0.64 4.92 % | 0.61 -35.11 % | 0.94 77.36 % | 0.53 10.42 % | 0.48 -21.31 % | 0.61 7.02 % | 0.57 5.56 % | 0.54 20.00 % | 0.45 40.63 % | 0.32 23.08 % | 0.26 23.81 % | 0.21 -94.32 % | 3.70 -78.93 % | 17.56 5.21 % | 16.69 13 808.33 % | 0.12 |
| Gross profit | 6.851 B 9.60 % | 6.251 B 17.24 % | 5.332 B 18.57 % | 4.497 B 6.39 % | 4.227 B 3.71 % | 4.076 B 8.46 % | 3.758 B 8.66 % | 3.458 B 11.10 % | 3.113 B 5.97 % | 2.937 B 9.13 % | 2.692 B 5.95 % | 2.541 B 8.31 % | 2.346 B 4.53 % | 2.244 B 11.43 % | 2.014 B 17.24 % | 1.718 B 32.27 % | 1.299 B 27.51 % | 1.018 B 16.73 % | 872.468 M 10.95 % | 786.326 M 5.10 % | 748.139 M 9.17 % | 685.274 M |
| Income tax expense | 195.000 M -18.41 % | 239.000 M 15.46 % | 207.000 M 23.21 % | 168.000 M 23.59 % | 135.936 M 5.82 % | 128.459 M -2.63 % | 131.930 M -13.34 % | 152.236 M 17.13 % | 129.969 M 11.48 % | 116.587 M 12.40 % | 103.729 M -6.41 % | 110.839 M -4.73 % | 116.338 M 4.64 % | 111.183 M 40.64 % | 79.056 M 42.13 % | 55.624 M 20.58 % | 46.131 M 25.16 % | 36.857 M -4.13 % | 38.444 M 51.08 % | 25.446 M 35.10 % | 18.835 M -9.23 % | 20.751 M |
| Cost of revenue | 26.613 B 9.26 % | 24.357 B 21.46 % | 20.053 B 22.33 % | 16.392 B 8.80 % | 15.067 B 3.46 % | 14.563 B 7.24 % | 13.579 B 5.94 % | 12.818 B 11.37 % | 11.509 B 6.66 % | 10.790 B 8.03 % | 9.989 B 7.53 % | 9.289 B 11.41 % | 8.337 B 9.79 % | 7.594 B 7.61 % | 7.057 B 19.09 % | 5.926 B 5.91 % | 5.595 B 29.18 % | 4.331 B 22.54 % | 3.535 B 16.20 % | 3.042 B 10.75 % | 2.746 B 0.53 % | 2.732 B |
| General and administrative expenses | 514.000 M 3.84 % | 495.000 M 20.44 % | 411.000 M 17.09 % | 351.000 M 4.94 % | 334.477 M 3.78 % | 322.294 M 11.41 % | 289.299 M 10.78 % | 261.139 M 9.93 % | 237.555 M 6.62 % | 222.795 M 4.06 % | 214.102 M 6.72 % | 200.611 M 9.19 % | 183.727 M -3.48 % | 190.352 M 6.11 % | 179.395 M 14.87 % | 156.178 M | 0.000 -100.00 % | 134.277 M 123.26 % | -577.291 M -18.66 % | -486.506 M -11.60 % | -435.919 M -457.54 % | 121.920 M |
| Selling and marketing expenses | 5.148 B 14.65 % | 4.490 B 16.62 % | 3.850 B 16.45 % | 3.306 B 3.21 % | 3.203 B 5.66 % | 3.031 B 5.46 % | 2.874 B 10.30 % | 2.606 B 12.93 % | 2.308 B 4.44 % | 2.210 B 9.32 % | 2.021 B 11.53 % | 1.812 B 10.26 % | 1.643 B 6.62 % | 1.541 B 10.03 % | 1.401 B 16.57 % | 1.202 B 8.45 % | 1.108 B 28.00 % | 865.769 M 22.94 % | 704.226 M 15.40 % | 610.273 M 10.53 % | 552.110 M -1.40 % | 559.945 M |
| Other expenses | 119.000 M 50.63 % | 79.000 M 7 800.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 168.05 % | -2.939 M -238.50 % | 2.122 M 527.81 % | 338.000 K 102.20 % | -15.362 M -238.00 % | -4.545 M -119.99 % | -2.066 M -148.02 % | -833.000 K -531.06 % | -132.000 K 97.02 % | -4.428 M | 0.000 | 0.000 | 0.000 100.00 % | -1.556 M 43.95 % | -2.776 M -11.85 % | -2.482 M 4.32 % | -2.594 M | 0.000 |
| Operating expenses | 5.781 B 14.16 % | 5.064 B 17.01 % | 4.328 B 17.70 % | 3.677 B 3.33 % | 3.558 B 6.07 % | 3.355 B 6.11 % | 3.162 B 10.66 % | 2.857 B 12.93 % | 2.530 B 4.01 % | 2.432 B 8.75 % | 2.237 B 11.29 % | 2.010 B 9.99 % | 1.827 B 5.65 % | 1.729 B 9.43 % | 1.580 B 16.37 % | 1.358 B 7.21 % | 1.267 B 59.78 % | 792.762 M 19.64 % | 662.617 M 16.39 % | 569.300 M 4.81 % | 543.148 M 3.63 % | 524.111 M |
| Cost and expenses | 32.394 B 10.11 % | 29.421 B 20.67 % | 24.381 B 21.49 % | 20.069 B 7.75 % | 18.625 B 3.95 % | 17.918 B 7.03 % | 16.741 B 6.80 % | 15.675 B 11.65 % | 14.039 B 6.17 % | 13.223 B 8.16 % | 12.225 B 8.20 % | 11.298 B 11.15 % | 10.165 B 9.02 % | 9.324 B 7.95 % | 8.637 B 18.58 % | 7.284 B 6.15 % | 6.862 B 33.91 % | 5.124 B 22.08 % | 4.197 B 16.23 % | 3.611 B 9.77 % | 3.290 B 1.03 % | 3.256 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 2.04 % | 2.940 M 15.79 % | 2.539 M 39.81 % | 1.816 M 15.67 % | 1.570 M -3.68 % | 1.630 M -13.07 % | 1.875 M -2.95 % | 1.932 M 28.54 % | 1.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.662 B 13.58 % | 4.985 B 16.99 % | 4.261 B 16.52 % | 3.657 B 3.38 % | 3.538 B 5.48 % | 3.354 B 6.07 % | 3.162 B 10.66 % | 2.857 B 12.93 % | 2.530 B 4.02 % | 2.432 B 8.82 % | 2.235 B 11.05 % | 2.013 B 10.16 % | 1.827 B 5.51 % | 1.732 B 9.58 % | 1.580 B 16.37 % | 1.358 B 22.55 % | 1.108 B 10.81 % | 1.000 B 687.84 % | 126.935 M 2.56 % | 123.767 M 6.52 % | 116.191 M -82.96 % | 681.865 M |
| Interest income | 47.000 M 27.03 % | 37.000 M 130.48 % | 16.054 M 1 505.37 % | 1.000 M -54.75 % | 2.210 M -38.53 % | 3.595 M 70.14 % | 2.113 M -39.83 % | 3.512 M 83.97 % | 1.909 M -16.16 % | 2.277 M 6.90 % | 2.130 M -8.27 % | 2.322 M -68.20 % | 7.302 M -15.81 % | 8.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M 47.62 % | 1.726 M -39.97 % | 2.875 M -24.22 % | 3.794 M | 0.000 |
| Interest expense | 316.000 M 33.33 % | 237.000 M 34.21 % | 176.591 M 20.13 % | 147.000 M -0.87 % | 148.296 M -6.81 % | 159.126 M 631.78 % | 21.745 M 43.47 % | 15.157 M 18.11 % | 12.833 M -48.10 % | 24.727 M -22.47 % | 31.894 M -5.09 % | 33.605 M 3.89 % | 32.346 M -0.58 % | 32.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.335 M 31.29 % | 41.386 M -1.93 % | 42.199 M -8.01 % | 45.875 M | 0.000 |
| Depreciation and amortization | 1.043 B 15.63 % | 902.000 M 15.20 % | 783.000 M 5.10 % | 745.000 M 1.53 % | 733.789 M 2.57 % | 715.370 M 96.67 % | 363.736 M 9.92 % | 330.910 M 12.43 % | 294.327 M -0.09 % | 294.599 M 6.45 % | 276.746 M 11.02 % | 249.280 M 12.73 % | 221.124 M 5.67 % | 209.256 M 9.69 % | 190.775 M 864.00 % | 19.790 M -87.44 % | 157.583 M 24.35 % | 126.721 M 18.40 % | 107.028 M 6.77 % | 100.242 M 3.20 % | 97.130 M | 0.000 |
| Operating income | 1.070 B -9.86 % | 1.187 B 21.62 % | 976.000 M 21.09 % | 806.000 M 26.16 % | 638.887 M -9.51 % | 706.031 M 18.44 % | 596.090 M -0.84 % | 601.162 M 3.17 % | 582.703 M 19.87 % | 486.107 M 8.25 % | 449.075 M -14.47 % | 525.043 M 4.58 % | 502.057 M 0.40 % | 500.071 M 18.07 % | 423.534 M 21.06 % | 349.841 M 15.53 % | 302.815 M 34.48 % | 225.180 M 4.35 % | 215.797 M -0.33 % | 216.503 M 4.36 % | 207.453 M 28.72 % | 161.163 M |
| Operating income ratio | 0.03 -17.55 % | 0.04 0.87 % | 0.04 -0.36 % | 0.04 16.52 % | 0.03 -12.58 % | 0.04 10.17 % | 0.03 -6.91 % | 0.04 -7.32 % | 0.04 12.54 % | 0.04 -0.02 % | 0.04 -20.21 % | 0.04 -5.55 % | 0.05 -7.54 % | 0.05 8.86 % | 0.05 2.02 % | 0.05 4.20 % | 0.04 4.36 % | 0.04 -14.04 % | 0.05 -13.42 % | 0.06 -4.73 % | 0.06 25.87 % | 0.05 |
| Total other income expenses net | -269.000 M -53.71 % | -175.000 M -8.02 % | -162.000 M -5.19 % | -154.000 M 14.44 % | -180.000 M -14.79 % | -156.805 M -529.13 % | -24.924 M -101.37 % | -12.377 M -106.24 % | 198.348 M 1 853.43 % | -11.312 M 44.19 % | -20.268 M 6.44 % | -21.662 M 39.49 % | -35.798 M -13.53 % | -31.532 M 29.47 % | -44.706 M 36.99 % | -70.950 M 12.09 % | -80.704 M -115.71 % | -37.414 M -41.48 % | -26.445 M 41.62 % | -45.296 M 21.49 % | -57.691 M 1.41 % | -58.519 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.098 B 40.18 % | 2.210 B 61.67 % | 1.367 B 1.03 % | 1.353 B -22.92 % | 1.755 B -19.75 % | 2.187 B 2 246.60 % | 93.216 M 164.70 % | -144.066 M 52.63 % | -304.102 M -240.63 % | 216.244 M -23.90 % | 284.142 M -11.79 % | 322.118 M 6.27 % | 303.115 M 62.51 % | 186.525 M -66.05 % | 549.472 M -16.41 % | 657.355 M -72.39 % | 2.381 B 354.73 % | 523.517 M 9.63 % | 477.542 M -6.69 % | 511.778 M -13.89 % | 594.307 M -19.09 % | 734.531 M |
| Total investments | 86.000 M 4.88 % | 82.000 M 148.48 % | 33.000 M 120.00 % | 15.000 M 116.73 % | 6.921 M 6.15 % | 6.520 M -82.49 % | 37.227 M -29.36 % | 52.696 M -58.37 % | 126.583 M 61.80 % | 78.236 M 3.59 % | 75.524 M -5.29 % | 79.742 M 7.57 % | 74.131 M -15.54 % | 87.768 M 966.70 % | 8.228 M -4.83 % | 8.646 M 3.87 % | 8.324 M -24.25 % | 10.989 M -69.48 % | 36.006 M -13.39 % | 41.573 M -74.35 % | 162.051 M 279.14 % | 42.742 M |
| Total debt | 4.921 B 18.64 % | 4.148 B 31.77 % | 3.148 B 10.57 % | 2.847 B 1.80 % | 2.797 B -10.27 % | 3.117 B 387.59 % | 639.204 M 18.97 % | 537.267 M 58.29 % | 339.410 M -48.41 % | 657.932 M -7.96 % | 714.802 M 3.03 % | 693.789 M 2.30 % | 678.187 M -4.99 % | 713.772 M -16.36 % | 853.399 M -3.12 % | 880.856 M -66.22 % | 2.608 B 229.19 % | 792.156 M 21.25 % | 653.306 M -7.09 % | 703.170 M -6.90 % | 755.320 M -12.91 % | 867.289 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -183.000 M -30.71 % | -140.000 M -8.82 % | -128.654 M -91.99 % | -67.011 M 13.02 % | -77.046 M -50.75 % | -51.109 M 47.24 % | -96.865 M -50.43 % | -64.392 M 4.27 % | -67.267 M -29.82 % | -51.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.460 B 7.99 % | 2.278 B 21.88 % | 1.869 B 5.41 % | 1.773 B 18.91 % | 1.491 B 6.79 % | 1.396 B 15.47 % | 1.209 B 1.34 % | 1.193 B 0.35 % | 1.189 B 56.39 % | 760.400 M -6.97 % | 817.398 M 15.18 % | 709.661 M 38.14 % | 513.721 M 7.85 % | 476.338 M 250.28 % | 135.988 M 76.18 % | 77.189 M 242.52 % | -54.162 M 66.49 % | -161.620 M 32.15 % | -238.215 M 21.11 % | -301.963 M 18.38 % | -369.961 M -84.46 % | -200.564 M |
| Common stock | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M -0.05 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 31.30 % | 479.293 M |
| Total equity | 3.253 B 6.10 % | 3.066 B 18.61 % | 2.585 B 2.09 % | 2.532 B 12.17 % | 2.257 B 1.27 % | 2.229 B 10.55 % | 2.016 B 0.15 % | 2.013 B 1.14 % | 1.991 B 24.94 % | 1.593 B -2.77 % | 1.639 B 6.45 % | 1.539 B 12.09 % | 1.373 B -3.40 % | 1.422 B 25.61 % | 1.132 B 6.20 % | 1.066 B 14.45 % | 931.125 M 61.41 % | 576.879 M -24.82 % | 767.281 M 14.42 % | 670.565 M 17.81 % | 569.210 M 642.20 % | 76.692 M |
| Other non current liabilities | 179.000 M -33.70 % | 270.000 M 8.43 % | 249.000 M 46.47 % | 170.000 M 0.69 % | 168.842 M 73.17 % | 97.500 M 5.44 % | 92.470 M -45.01 % | 168.148 M 16.58 % | 144.233 M -20.84 % | 182.195 M -0.99 % | 184.014 M 248.74 % | 52.765 M -63.77 % | 145.638 M 15.44 % | 126.155 M 79.21 % | 70.395 M -7.81 % | 76.355 M 7 659.65 % | 984.000 K -96.83 % | 31.045 M -49.13 % | 61.031 M 41.93 % | 43.001 M -20.95 % | 54.398 M 2 935.60 % | 1.792 M |
| Long term debt | 3.818 B 21.86 % | 3.133 B 26.03 % | 2.486 B 6.24 % | 2.340 B 3.49 % | 2.261 B -2.04 % | 2.308 B 700.32 % | 288.390 M 21.29 % | 237.762 M 107.06 % | 114.829 M -78.51 % | 534.422 M 41.92 % | 376.558 M 1.22 % | 372.026 M -34.83 % | 570.825 M 48.09 % | 385.452 M -39.22 % | 634.182 M -16.15 % | 756.361 M 2.30 % | 739.333 M 1.22 % | 730.402 M 29.68 % | 563.239 M -6.34 % | 601.382 M 34.09 % | 448.507 M -26.49 % | 610.167 M |
| Total non current liabilities | 4.127 B 21.28 % | 3.403 B 24.42 % | 2.735 B 8.92 % | 2.511 B 3.34 % | 2.430 B -1.90 % | 2.477 B 442.61 % | 456.487 M 12.46 % | 405.910 M 56.68 % | 259.062 M -63.85 % | 716.617 M 27.84 % | 560.572 M 3.21 % | 543.157 M -29.23 % | 767.482 M 32.29 % | 580.136 M -27.70 % | 802.440 M -13.02 % | 922.567 M 6.19 % | 868.794 M 6.32 % | 817.144 M 21.36 % | 673.331 M -2.54 % | 690.893 M 26.32 % | 546.936 M -22.07 % | 701.861 M |
| Other current liabilities | 1.243 B -6.40 % | 1.328 B 21.61 % | 1.092 B 11.31 % | 981.000 M 25.45 % | 781.983 M 6.29 % | 735.713 M -2.04 % | 751.042 M 1.59 % | 739.292 M 21.99 % | 606.004 M 39.00 % | 435.974 M 23.11 % | 354.142 M 336.08 % | -150.010 M -1 971.10 % | -7.243 M -278.27 % | 4.063 M -99.77 % | 1.801 B 56 891.68 % | 3.160 M 103.44 % | -91.926 M -134.54 % | -39.195 M -121.72 % | 180.475 M 26.13 % | 143.086 M 30.86 % | 109.342 M -86.94 % | 837.375 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.000 M -98.71 % | 1.164 B 10 462.61 % | 11.020 M 42.78 % | 7.718 M 107.36 % | 3.722 M -70.48 % | 12.610 M 114.28 % | -88.317 M -46 877.13 % | -188.000 K -128.44 % | 661.000 K -99.87 % | 504.267 M 723.87 % | 61.207 M -43.63 % | 108.572 M | 0.000 -100.00 % | 61.097 M | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 136.560 M | 0.000 | 0.000 |
| Short term debt | 1.103 B 8.67 % | 1.015 B 53.32 % | 662.000 M 30.57 % | 507.000 M -5.59 % | 537.000 M -33.60 % | 808.691 M 130.52 % | 350.814 M 17.13 % | 299.505 M 33.36 % | 224.581 M 81.83 % | 123.510 M -63.88 % | 341.979 M 1.70 % | 336.271 M 181.15 % | 119.607 M -63.57 % | 328.320 M 49.77 % | 219.217 M 76.08 % | 124.495 M -93.46 % | 1.902 B 1 529.80 % | 116.715 M 29.59 % | 90.067 M -11.52 % | 101.788 M -66.82 % | 306.813 M 19.33 % | 257.122 M |
| Total current liabilities | 7.917 B 1.15 % | 7.827 B 19.95 % | 6.525 B 22.54 % | 5.325 B 12.32 % | 4.741 B -6.05 % | 5.046 B 20.51 % | 4.187 B 4.09 % | 4.023 B 17.07 % | 3.436 B 13.67 % | 3.023 B 1.67 % | 2.973 B 3.10 % | 2.884 B 16.66 % | 2.472 B 4.31 % | 2.370 B 6.52 % | 2.225 B 21.16 % | 1.836 B -4.70 % | 1.927 B 33.27 % | 1.446 B 24.19 % | 1.164 B 15.12 % | 1.011 B -9.51 % | 1.118 B -0.36 % | 1.122 B |
| Total liabilities | 12.044 B 7.25 % | 11.230 B 21.27 % | 9.260 B 18.17 % | 7.836 B 9.28 % | 7.171 B -4.68 % | 7.523 B 62.00 % | 4.644 B 4.86 % | 4.429 B 19.85 % | 3.695 B -1.19 % | 3.739 B 5.82 % | 3.534 B 3.11 % | 3.427 B 5.79 % | 3.239 B 9.82 % | 2.950 B -2.55 % | 3.027 B 9.73 % | 2.759 B -1.31 % | 2.795 B 23.54 % | 2.263 B 23.15 % | 1.837 B 7.95 % | 1.702 B 2.26 % | 1.664 B -8.72 % | 1.823 B |
| Other non current assets | 130.000 M -70.52 % | 441.000 M 374.19 % | 93.000 M -7.92 % | 101.000 M 43.06 % | 70.599 M -19.64 % | 87.856 M 37.86 % | 63.728 M -16.03 % | 75.896 M 2 957.86 % | 2.482 M -98.21 % | 138.991 M -4.18 % | 145.059 M 7.08 % | 135.470 M -4.22 % | 141.439 M -37.22 % | 225.299 M 70.63 % | 132.037 M -8.68 % | 144.585 M 8.55 % | 133.202 M 14.38 % | 116.460 M -5.02 % | 122.609 M -7.04 % | 131.894 M -52.82 % | 279.542 M 366.06 % | 59.980 M |
| Long term investments | 28.000 M 152.83 % | -53.000 M -541.67 % | 12.000 M 166.67 % | -18.000 M -197.19 % | 18.521 M 6.87 % | 17.330 M -53.45 % | 37.227 M -28.96 % | 52.402 M -58.18 % | 125.306 M 59.91 % | 78.358 M 3.75 % | 75.524 M -5.29 % | 79.742 M 1.74 % | 78.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.287 M -29.80 % | 10.381 M -28.44 % | 14.506 M -25.05 % | 19.355 M | 0.000 -100.00 % | 42.742 M |
| Intangible assets | 156.000 M 0.65 % | 155.000 M 9.15 % | 142.000 M 2.16 % | 139.000 M 1.25 % | 137.281 M -10.45 % | 153.307 M -1.11 % | 155.028 M -5.71 % | 164.408 M 4.66 % | 157.081 M -7.39 % | 169.609 M 1.76 % | 166.682 M 5.84 % | 157.488 M 12.72 % | 139.721 M 26.96 % | 110.054 M -87.25 % | 863.368 M 3.35 % | 835.368 M 1.05 % | 826.721 M 66.58 % | 496.293 M 713.01 % | 61.044 M 53.93 % | 39.657 M 27.60 % | 31.079 M -90.13 % | 314.815 M |
| GoodWill | 639.000 M 0.63 % | 635.000 M 3.59 % | 613.000 M -0.81 % | 618.000 M -0.34 % | 620.087 M -3.22 % | 640.703 M 0.50 % | 637.486 M -1.41 % | 646.632 M 2.66 % | 629.902 M -1.61 % | 640.187 M 0.11 % | 639.512 M -1.36 % | 648.361 M -0.96 % | 654.629 M 4.46 % | 626.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.290 M 8.03 % | 385.341 M 0.26 % | 384.355 M 27.54 % | 301.349 M | 0.000 |
| Goodwill and intangible assets | 795.000 M 0.63 % | 790.000 M 4.64 % | 755.000 M -0.26 % | 757.000 M -0.05 % | 757.368 M -4.61 % | 794.010 M 0.19 % | 792.514 M -2.28 % | 811.040 M 3.06 % | 786.983 M -2.82 % | 809.796 M 0.45 % | 806.194 M 0.04 % | 805.849 M 1.45 % | 794.350 M 7.82 % | 736.751 M -14.67 % | 863.368 M 3.35 % | 835.368 M 1.05 % | 826.721 M -9.41 % | 912.583 M 104.44 % | 446.385 M 5.28 % | 424.012 M 27.55 % | 332.428 M 5.59 % | 314.815 M |
| Property plant equipment net | 9.264 B 9.62 % | 8.451 B 23.07 % | 6.867 B 10.03 % | 6.241 B 4.30 % | 5.984 B -5.09 % | 6.305 B 70.84 % | 3.690 B 6.21 % | 3.475 B 14.93 % | 3.023 B 4.61 % | 2.890 B 4.21 % | 2.773 B 4.54 % | 2.653 B 9.76 % | 2.417 B 6.18 % | 2.276 B 3.81 % | 2.193 B 9.49 % | 2.003 B 6.83 % | 1.875 B 12.23 % | 1.671 B 26.83 % | 1.317 B 19.56 % | 1.102 B 6.47 % | 1.035 B 0.56 % | 1.029 B |
| Total non current assets | 10.463 B 8.66 % | 9.629 B 21.46 % | 7.928 B 9.26 % | 7.256 B 3.75 % | 6.994 B -4.75 % | 7.342 B 56.26 % | 4.699 B 3.95 % | 4.520 B 12.78 % | 4.008 B 0.87 % | 3.974 B 3.17 % | 3.851 B 3.39 % | 3.725 B 6.94 % | 3.483 B 5.72 % | 3.295 B 1.20 % | 3.256 B 6.68 % | 3.052 B 5.04 % | 2.905 B 22.74 % | 2.367 B 19.80 % | 1.976 B 11.84 % | 1.767 B 1.58 % | 1.739 B 13.39 % | 1.534 B |
| Other current assets | 112.000 M -84.62 % | 728.000 M 6 518.18 % | 11.000 M 57.14 % | 7.000 M -98.13 % | 374.000 M 3 261.50 % | 11.126 M -96.60 % | 327.659 M 2 555.26 % | 12.340 M -8.57 % | 13.496 M -94.01 % | 225.275 M -15.77 % | 267.439 M 10.22 % | 242.639 M -13.44 % | 280.329 M 43.61 % | 195.200 M -15.42 % | 230.795 M 15 133.99 % | 1.515 M 46.09 % | 1.037 M | 0.000 | 0.000 -100.00 % | 22.048 M 15.86 % | 19.030 M -91.76 % | 230.948 M |
| Short term investments | 58.000 M -57.04 % | 135.000 M 542.86 % | 21.000 M -36.36 % | 33.000 M 1 550.00 % | 2.000 M 118.50 % | -10.810 M -32 857.58 % | 33.000 K -88.78 % | 294.000 K -76.98 % | 1.277 M 1 146.72 % | -122.000 K | 0.000 | 0.000 100.00 % | -4.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M 70.56 % | 608.000 K -97.17 % | 21.500 M -3.23 % | 22.218 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.823 B -5.93 % | 1.938 B 8.82 % | 1.781 B 19.21 % | 1.494 B 43.46 % | 1.041 B 12.06 % | 929.311 M 70.21 % | 545.988 M -19.86 % | 681.333 M 5.88 % | 643.512 M 45.69 % | 441.688 M 2.56 % | 430.660 M 15.87 % | 371.671 M -0.91 % | 375.072 M -28.86 % | 527.247 M 73.48 % | 303.927 M 35.98 % | 223.501 M -1.60 % | 227.132 M -15.45 % | 268.639 M 52.84 % | 175.764 M -8.17 % | 191.392 M 18.87 % | 161.013 M 21.28 % | 132.758 M |
| Cash and short term investments | 1.881 B -9.52 % | 2.079 B 15.37 % | 1.802 B 18.01 % | 1.527 B 46.63 % | 1.041 B 12.06 % | 929.311 M 70.21 % | 545.988 M -19.90 % | 681.627 M 5.71 % | 644.789 M 45.98 % | 441.688 M 2.56 % | 430.660 M 15.87 % | 371.671 M -0.91 % | 375.072 M -28.86 % | 527.247 M 73.48 % | 303.927 M 35.98 % | 223.501 M -1.60 % | 227.132 M -15.64 % | 269.247 M 36.49 % | 197.264 M -7.65 % | 213.610 M 32.67 % | 161.013 M 21.28 % | 132.758 M |
| Total current assets | 4.834 B 3.56 % | 4.668 B 19.17 % | 3.917 B 25.87 % | 3.112 B 27.85 % | 2.434 B 1.02 % | 2.410 B 22.87 % | 1.961 B 2.06 % | 1.922 B 14.54 % | 1.678 B 23.44 % | 1.359 B 2.89 % | 1.321 B 6.41 % | 1.241 B 9.91 % | 1.129 B 4.89 % | 1.077 B 19.19 % | 903.433 M 16.93 % | 772.622 M -5.93 % | 821.322 M 8.05 % | 760.101 M 20.86 % | 628.910 M 3.77 % | 606.034 M 22.54 % | 494.565 M -13.45 % | 571.420 M |
| Inventory | 2.016 B 12.63 % | 1.790 B 18.94 % | 1.505 B 35.10 % | 1.114 B 13.82 % | 978.705 M -6.27 % | 1.044 B 7.16 % | 974.443 M 15.04 % | 847.063 M 17.68 % | 719.799 M 12.69 % | 638.748 M 11.67 % | 572.004 M -0.52 % | 574.992 M 21.29 % | 474.056 M 28.05 % | 370.210 M 0.41 % | 368.711 M 10.23 % | 334.478 M -13.27 % | 385.653 M 24.98 % | 308.571 M 20.56 % | 255.941 M 6.39 % | 240.570 M 15.54 % | 208.207 M 5.45 % | 197.453 M |
| Net receivables | 825.000 M 1 061.97 % | 71.000 M -88.34 % | 609.000 M 29.57 % | 470.000 M | 0.000 -100.00 % | 430.595 M 637.11 % | 58.417 M -84.72 % | 382.347 M 27.05 % | 300.948 M 462.51 % | 53.501 M 5.18 % | 50.868 M -2.30 % | 52.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.283 M 3.74 % | 175.705 M 35.36 % | 129.806 M | 0.000 -100.00 % | 10.261 M |
| Tax assets | 246.000 M -13.07 % | 283.000 M 40.80 % | 201.000 M 14.86 % | 175.000 M 7.09 % | 163.420 M 18.31 % | 138.130 M 20.28 % | 114.840 M 8.31 % | 106.025 M 51.99 % | 69.756 M 24.02 % | 56.245 M 9.53 % | 51.349 M 0.66 % | 51.013 M -2.15 % | 52.133 M -7.54 % | 56.384 M -16.29 % | 67.360 M -2.41 % | 69.021 M 9.26 % | 63.170 M -13.85 % | 73.322 M -2.45 % | 75.165 M -16.18 % | 89.676 M -2.90 % | 92.357 M 5.88 % | 87.227 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.350 B 2.41 % | 5.224 B 14.09 % | 4.579 B 25.28 % | 3.655 B 12.25 % | 3.256 B -1.96 % | 3.321 B 9.25 % | 3.040 B 4.35 % | 2.913 B 13.76 % | 2.561 B 8.52 % | 2.360 B 8.13 % | 2.182 B 6.21 % | 2.055 B -10.79 % | 2.303 B 19.17 % | 1.933 B 1 789.23 % | 102.308 M -93.79 % | 1.647 B 2 731.81 % | 58.178 M 48.18 % | 39.262 M -95.44 % | 861.785 M 17.05 % | 736.259 M 9.41 % | 672.914 M 2 388.50 % | 27.041 M |
| Tax payables | 221.000 M -15.00 % | 260.000 M 46.89 % | 177.000 M -2.75 % | 182.000 M 9.71 % | 165.894 M -4.07 % | 172.936 M 313.70 % | 41.802 M -28.06 % | 58.109 M 30.16 % | 44.644 M -56.90 % | 103.583 M 10.23 % | 93.970 M -32.14 % | 138.480 M 146.08 % | 56.274 M -46.17 % | 104.534 M 2.18 % | 102.308 M 67.66 % | 61.021 M 4.89 % | 58.178 M 48.18 % | 39.262 M 23.54 % | 31.782 M 5.68 % | 30.075 M 5.77 % | 28.433 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 160.000 M 15 900.00 % | 1.000 M 45.35 % | 688.000 K -3.51 % | 713.000 K -3.26 % | 737.000 K -3.28 % | 762.000 K -3.30 % | 788.000 K 101.45 % | -54.527 M 2.99 % | -56.209 M -147.49 % | 118.366 M -18.25 % | 144.796 M 15 811.65 % | 910.000 K -2.67 % | 935.000 K -2.50 % | 959.000 K -98.70 % | 73.751 M 45.09 % | 50.832 M 121.77 % | -233.514 M | 0.000 | 0.000 -100.00 % | 47.318 M |
| Minority interest | 247.000 M -1.98 % | 252.000 M -0.79 % | 254.000 M 0.00 % | 254.000 M 1.98 % | 249.063 M -1.92 % | 253.941 M 6.54 % | 238.356 M 5.80 % | 225.298 M -10.77 % | 252.500 M 0.39 % | 251.526 M 3.56 % | 242.875 M 2.99 % | 235.835 M -6.14 % | 251.264 M -16.47 % | 300.824 M 4.92 % | 286.706 M -0.32 % | 287.636 M 2.25 % | 281.307 M -2.09 % | 287.326 M 4.33 % | 275.391 M 9.82 % | 250.765 M 10.19 % | 227.581 M 10.98 % | 205.073 M |
| Capital lease obligations | 3.918 B 15.81 % | 3.383 B 26.33 % | 2.678 B 12.19 % | 2.387 B 4.97 % | 2.274 B -4.63 % | 2.384 B 15 638.81 % | 15.149 M 84.14 % | 8.227 M 107.49 % | 3.965 M 1 142.95 % | 319.000 K -75.08 % | 1.280 M -77.79 % | 5.763 M -67.98 % | 17.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.830 M -57.41 % | 79.426 M 67.20 % | 47.504 M 55.97 % | 30.458 M 21.20 % | 25.131 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 183.000 M 30.71 % | 140.000 M 8.82 % | 128.654 M 91.99 % | 67.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -83.000 M 10.75 % | -93.000 M 73.43 % | -350.000 M -32.58 % | -264.000 M -9.70 % | -240.654 M -104.59 % | -117.630 M -817.61 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 178.33 % | -20.928 M -237.41 % | 15.230 M -80.92 % | 79.825 M 11.52 % | 71.576 M -4.17 % | 74.687 M 141.93 % | -178.120 M -276.69 % | 100.812 M 9.02 % | 92.470 M 12.36 % | 82.297 M 120.21 % | -407.110 M |
| Deferred tax liabilities non current | 130.000 M | 0.000 -100.00 % | 90.000 M 36.36 % | 66.000 M 0.29 % | 65.808 M -6.89 % | 70.678 M -6.54 % | 75.627 M 5.66 % | 71.579 M 19.81 % | 59.742 M 9.56 % | 54.527 M -7.41 % | 58.890 M 7.35 % | 54.857 M 7.52 % | 51.019 M -24.55 % | 67.619 M -30.24 % | 96.928 M 9.04 % | 88.892 M 62.43 % | 54.726 M -1.74 % | 55.697 M 13.53 % | 49.061 M 5.48 % | 46.510 M 5.63 % | 44.031 M 3.40 % | 42.584 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.297 B 6.99 % | 14.297 B 20.70 % | 11.845 B 14.25 % | 10.368 B 9.97 % | 9.428 B -3.32 % | 9.752 B 46.43 % | 6.660 B 3.39 % | 6.442 B 13.30 % | 5.686 B 6.62 % | 5.333 B 3.10 % | 5.172 B 4.15 % | 4.966 B 7.67 % | 4.613 B 5.52 % | 4.372 B 5.11 % | 4.159 B 8.75 % | 3.824 B 2.63 % | 3.727 B 19.17 % | 3.127 B 20.05 % | 2.605 B 9.78 % | 2.373 B 6.22 % | 2.234 B 6.10 % | 2.105 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.000 M 75.00 % | -12.000 M 62.73 % | -32.198 M -13.13 % | -28.462 M -515.79 % | -4.622 M 81.13 % | -24.495 M -185.82 % | -8.570 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -202.000 M -214.77 % | 176.000 M -67.10 % | 535.000 M 42.29 % | 376.000 M 98.89 % | 189.046 M 1.73 % | 185.833 M 255.94 % | 52.209 M -66.71 % | 156.814 M -1.85 % | 159.771 M -20.78 % | 201.676 M 51.19 % | 133.392 M 166.20 % | 50.110 M -36.07 % | 78.387 M -37.39 % | 125.203 M -10.74 % | 140.274 M | 0.000 -100.00 % | 217.790 M 41.66 % | 153.742 M 50.07 % | 102.445 M 591.92 % | 14.806 M 150.15 % | -29.524 M |
| Accounts receivables | 10.000 M 162.50 % | -16.000 M -45.45 % | -11.000 M -175.00 % | -4.000 M -118.18 % | 22.005 M 481.37 % | -5.770 M -404.00 % | 1.898 M 119.79 % | -9.593 M -344.12 % | -2.160 M 45.12 % | -3.936 M -188.35 % | -1.365 M -2 000.00 % | -65.000 K 98.98 % | -6.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -206.000 M -8.42 % | -190.000 M 54.87 % | -421.000 M -184.46 % | -148.000 M -378.11 % | -30.955 M 63.49 % | -84.777 M 47.06 % | -160.150 M -36.82 % | -117.051 M -17.47 % | -99.646 M -29.04 % | -77.220 M -659.29 % | -10.170 M 91.00 % | -112.944 M -36.73 % | -82.606 M -108.95 % | -39.534 M -18.76 % | -33.288 M | 0.000 100.00 % | -98.291 M -76.53 % | -55.679 M -275.32 % | -14.835 M 46.10 % | -27.525 M -543.41 % | -4.278 M |
| Accounts payables | 0.000 -100.00 % | 384.000 M -58.75 % | 931.000 M 76.66 % | 527.000 M 166.17 % | 197.996 M -28.36 % | 276.380 M 31.32 % | 210.461 M -25.75 % | 283.458 M 8.37 % | 261.577 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 |
| Other working capital | -6.000 M -200.00 % | -2.000 M -105.56 % | 36.000 M 3 500.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 214.000 M 12.04 % | 191.000 M 1.60 % | 188.000 M 9.30 % | 172.000 M -19.59 % | 213.910 M 6.41 % | 201.024 M -71.83 % | 713.632 M 25.32 % | 569.442 M 139.15 % | 238.108 M 798.62 % | 26.497 M -22.81 % | 34.327 M -11.64 % | 38.849 M 30.13 % | 29.855 M -2.24 % | 30.538 M -42.40 % | 53.018 M | 0.000 -100.00 % | 78.728 M 32.38 % | 59.469 M -31.29 % | 86.545 M 141 777.05 % | 61.000 K -82.82 % | 355.000 K |
| Net cash provided by operating activities | 1.654 B -18.32 % | 2.025 B -3.34 % | 2.095 B 19.31 % | 1.756 B 21.20 % | 1.449 B -2.90 % | 1.492 B 75.39 % | 850.736 M -6.82 % | 913.021 M 7.67 % | 847.971 M -1.44 % | 860.386 M 17.64 % | 731.353 M 6.75 % | 685.114 M 2.58 % | 667.870 M -8.89 % | 733.048 M 6.75 % | 686.706 M | 0.000 -100.00 % | 548.264 M 28.47 % | 426.751 M 17.11 % | 364.397 M 33.46 % | 273.044 M 24.67 % | 219.014 M |
| Investments in property plant and equipment | -1.005 B 6.94 % | -1.080 B -21.76 % | -887.000 M -51.88 % | -584.000 M -13.68 % | -513.702 M 10.74 % | -575.529 M 20.04 % | -719.759 M -8.78 % | -661.686 M -51.02 % | -438.144 M -10.50 % | -396.508 M 20.09 % | -496.167 M 4.29 % | -518.405 M -5.99 % | -489.129 M -26.87 % | -385.548 M 2.52 % | -395.527 M -20.94 % | -327.047 M 30.59 % | -471.179 M -2.60 % | -459.252 M -130.64 % | -199.123 M -76.59 % | -112.763 M -15.71 % | -97.457 M |
| Acquisitions net | -23.000 M 52.08 % | -48.000 M -1 100.00 % | -4.000 M 33.33 % | -6.000 M -1 614.29 % | -350.000 K 82.50 % | -2.000 M -204.22 % | 1.919 M 11.38 % | 1.723 M -99.43 % | 304.839 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.409 M | 0.000 | 0.000 100.00 % | -424.359 M -6 121.36 % | -6.821 M | 0.000 | 0.000 100.00 % | -101.394 M |
| Purchases of investments | -1.000 M | 0.000 100.00 % | -17.000 M 48.48 % | -33.000 M -9 328.57 % | -350.000 K -5 733.33 % | -6.000 K 99.60 % | -1.500 M 30.94 % | -2.172 M -506.70 % | -358.000 K 40.53 % | -602.000 K 96.93 % | -19.627 M | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K -280.00 % | -5.000 K 99.73 % | -1.885 M -248.43 % | -541.000 K -42.74 % | -379.000 K -86.70 % | -203.000 K 46.30 % | -378.000 K 99.24 % | -49.967 M |
| Sales maturities of investments | 80.000 M | 0.000 -100.00 % | 11.000 M 57.14 % | 7.000 M 1 900.00 % | 350.000 K -93.00 % | 5.000 M 138.55 % | 2.096 M 1 020.86 % | 187.000 K -93.52 % | 2.887 M | 0.000 -100.00 % | 3.382 M 2 154.67 % | 150.000 K | 0.000 | 0.000 -100.00 % | 11.630 M 96 816.67 % | 12.000 K -99.79 % | 5.708 M -88.58 % | 49.980 M 54.57 % | 32.334 M 87.41 % | 17.253 M -51.71 % | 35.725 M |
| Other investing activites | 53.000 M 194.64 % | -56.000 M -177.78 % | 72.000 M 7 300.00 % | -1.000 M -103.88 % | 25.765 M 365.24 % | 5.538 M -63.11 % | 15.012 M 253.78 % | -9.762 M -976 300.00 % | 1.000 K 100.01 % | -15.000 M -18.50 % | -12.658 M -24.66 % | -10.154 M -330.07 % | -2.361 M | 0.000 | 0.000 -100.00 % | 12.000 K -99.79 % | 5.708 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -896.000 M 24.32 % | -1.184 B -43.52 % | -825.000 M -33.71 % | -617.000 M -26.36 % | -488.287 M 13.88 % | -566.997 M 19.26 % | -702.232 M -6.09 % | -661.948 M -406.17 % | -130.775 M 66.69 % | -392.605 M 18.75 % | -483.219 M 2.47 % | -495.432 M -8.32 % | -457.389 M -25.05 % | -365.754 M -10.73 % | -330.304 M -6.72 % | -309.495 M 62.32 % | -821.375 M -102.78 % | -405.056 M -53.57 % | -263.761 M -104.78 % | -128.805 M 38.06 % | -207.945 M |
| Debt repayment | -109.000 M 27.33 % | -150.000 M -388.46 % | 52.000 M 230.00 % | -40.000 M 72.60 % | -146.000 M 11.12 % | -164.260 M -228.01 % | 128.322 M -37.68 % | 205.908 M 164.33 % | -320.078 M -593.18 % | -46.175 M -259.65 % | 28.922 M 23.67 % | 23.387 M 159.69 % | -39.180 M 66.52 % | -117.029 M -182.71 % | -41.395 M 73.43 % | -155.789 M -159.23 % | 263.003 M 103.11 % | 129.485 M 353.28 % | -51.124 M 15.43 % | -60.453 M 50.69 % | -122.604 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.728 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -429.000 M -18.18 % | -363.000 M 26.52 % | -494.000 M -172.93 % | -181.000 M 16.52 % | -216.810 M -6.15 % | -204.241 M 49.07 % | -401.036 M -5.48 % | -380.203 M -128.30 % | -166.535 M 59.03 % | -406.441 M -95.00 % | -208.428 M 1.49 % | -211.572 M 37.58 % | -338.974 M -8 334.29 % | -4.019 M 98.32 % | -239.354 M -184.41 % | -84.157 M -14.37 % | -73.581 M -7.84 % | -68.234 M -29.26 % | -52.789 M 9.46 % | -58.302 M -260.13 % | -16.189 M |
| Other financing activites | -328.000 M -37.24 % | -239.000 M 52.95 % | -508.000 M -11.65 % | -455.000 M -2.34 % | -444.582 M -168.31 % | -165.699 M -292.17 % | -42.252 M 22.30 % | -54.379 M -212.02 % | -17.428 M -3.66 % | -16.812 M -0.33 % | -16.756 M 36.01 % | -26.184 M 84.24 % | -166.155 M | 0.000 | 0.000 | 0.000 100.00 % | -2.222 M | 0.000 100.00 % | -13.245 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -866.000 M -15.16 % | -752.000 M 20.84 % | -950.000 M -40.53 % | -676.000 M 16.27 % | -807.392 M -46.94 % | -549.460 M -101.48 % | -272.714 M -19.26 % | -228.674 M 54.63 % | -504.041 M -11.36 % | -452.616 M -152.15 % | -179.506 M 4.61 % | -188.185 M 50.24 % | -378.154 M -212.40 % | -121.048 M 56.88 % | -280.749 M -17.01 % | -239.946 M -228.18 % | 187.200 M 205.63 % | 61.251 M 152.28 % | -117.158 M 1.34 % | -118.755 M -1 429.10 % | 8.935 M |
| Effect of forex changes on cash | -7.000 M -110.29 % | 68.000 M 306.06 % | -33.000 M -230.00 % | -10.000 M 75.68 % | -41.117 M -634.89 % | 7.687 M 169.03 % | -11.135 M -172.20 % | 15.422 M 236.10 % | -11.331 M -173.89 % | -4.137 M 57.08 % | -9.639 M -96.79 % | -4.898 M -131.60 % | 15.498 M 174.13 % | -20.906 M -538.01 % | 4.773 M 78.90 % | 2.668 M -93.99 % | 44.404 M 347.22 % | 9.929 M 1 010.63 % | 894.000 K -77.25 % | 3.929 M -52.99 % | 8.358 M |
| Net change in cash | -115.000 M -173.25 % | 157.000 M -45.30 % | 287.000 M -36.64 % | 453.000 M 304.18 % | 112.079 M -70.76 % | 383.323 M 383.22 % | -135.345 M -457.86 % | 37.821 M -81.26 % | 201.824 M 1 730.11 % | 11.028 M -81.30 % | 58.989 M 1 834.46 % | -3.401 M 97.77 % | -152.175 M -167.27 % | 226.228 M 181.29 % | 80.426 M 2 314.98 % | -3.631 M 91.25 % | -41.507 M -144.69 % | 92.875 M 694.29 % | -15.628 M -151.44 % | 30.379 M 7.11 % | 28.362 M |
| Cash at beginning of period | 1.938 B 8.82 % | 1.781 B 19.21 % | 1.494 B 43.52 % | 1.041 B 12.02 % | 929.311 M 70.21 % | 545.988 M -19.86 % | 681.333 M 5.88 % | 643.512 M 45.69 % | 441.688 M 2.56 % | 430.660 M 15.87 % | 371.671 M -0.91 % | 375.072 M -28.86 % | 527.247 M 73.48 % | 303.927 M 35.98 % | 223.501 M -1.60 % | 227.132 M -15.45 % | 268.639 M 52.84 % | 175.764 M -8.17 % | 191.392 M 18.87 % | 161.013 M 21.28 % | 132.758 M |
| Cash at end of period | 1.823 B -5.93 % | 1.938 B 8.82 % | 1.781 B 19.21 % | 1.494 B 43.46 % | 1.041 B 12.06 % | 929.311 M 70.21 % | 545.988 M -19.86 % | 681.333 M 5.88 % | 643.512 M 45.69 % | 441.688 M 2.56 % | 430.660 M 15.87 % | 371.671 M -0.91 % | 375.072 M -29.25 % | 530.155 M 74.43 % | 303.927 M 35.98 % | 223.501 M -1.60 % | 227.132 M -15.45 % | 268.639 M 52.84 % | 175.764 M -8.17 % | 191.392 M 18.79 % | 161.120 M |
| Operating cash flow | 1.654 B -18.32 % | 2.025 B -3.34 % | 2.095 B 19.31 % | 1.756 B 21.20 % | 1.449 B -2.90 % | 1.492 B 75.39 % | 850.736 M -6.82 % | 913.021 M 7.67 % | 847.971 M -1.44 % | 860.386 M 17.64 % | 731.353 M 6.75 % | 685.114 M 2.58 % | 667.870 M -8.89 % | 733.048 M 6.75 % | 686.706 M | 0.000 -100.00 % | 548.264 M 28.47 % | 426.751 M 17.11 % | 364.397 M 33.46 % | 273.044 M 24.67 % | 219.014 M |
| Capital expenditure | -1.005 B 15.40 % | -1.188 B -33.93 % | -887.000 M -51.88 % | -584.000 M -13.68 % | -513.702 M 10.74 % | -575.529 M 20.04 % | -719.759 M -8.78 % | -661.686 M -51.02 % | -438.144 M -10.50 % | -396.508 M 20.09 % | -496.167 M 4.29 % | -518.405 M -5.99 % | -489.129 M -26.87 % | -385.548 M 2.52 % | -395.527 M -20.94 % | -327.047 M 30.59 % | -471.179 M -2.60 % | -459.252 M -130.64 % | -199.123 M -76.59 % | -112.763 M -15.71 % | -97.457 M |
| Free CashFlow | 649.000 M -22.46 % | 837.000 M -30.71 % | 1.208 B 3.07 % | 1.172 B 25.32 % | 935.173 M 2.03 % | 916.564 M 599.79 % | 130.977 M -47.89 % | 251.335 M -38.67 % | 409.827 M -11.65 % | 463.878 M 97.24 % | 235.186 M 41.08 % | 166.709 M -6.73 % | 178.741 M -48.56 % | 347.500 M 19.34 % | 291.179 M 189.03 % | -327.047 M -524.27 % | 77.085 M 337.18 % | -32.501 M -119.66 % | 165.274 M 3.12 % | 160.281 M 31.86 % | 121.557 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.020 B 7.68 % | 8.377 B -3.70 % | 8.699 B 2.74 % | 8.467 B 2.85 % | 8.232 B 2.06 % | 8.066 B -1.12 % | 8.157 B 2.76 % | 7.938 B 2.97 % | 7.709 B 13.30 % | 6.804 B -2.69 % | 6.992 B 7.42 % | 6.509 B 2.18 % | 6.370 B 15.55 % | 5.513 B -2.99 % | 5.683 B 7.15 % | 5.304 B 3.66 % | 5.116 B 6.90 % | 4.786 B -6.07 % | 5.096 B 4.39 % | 4.881 B 6.09 % | 4.601 B -2.42 % | 4.715 B -5.24 % | 4.976 B 4.67 % | 4.754 B 1.99 % | 4.661 B 9.75 % | 4.247 B -6.38 % | 4.537 B 3.72 % | 4.374 B 3.52 % | 4.225 B 0.60 % | 4.200 B -3.44 % | 4.350 B 4.26 % | 4.172 B 2.39 % | 4.075 B 10.78 % | 3.679 B -5.27 % | 3.884 B 2.75 % | 3.780 B 5.49 % | 3.583 B 6.14 % | 3.376 B -5.00 % | 3.553 B 0.65 % | 3.531 B 2.13 % | 3.457 B 8.46 % | 3.187 B -4.79 % | 3.348 B 2.04 % | 3.281 B 4.51 % | 3.139 B 7.79 % | 2.912 B -6.95 % | 3.130 B 2.41 % | 3.056 B 6.44 % | 2.871 B 3.59 % | 2.772 B -5.15 % | 2.922 B 4.79 % | 2.788 B 6.68 % | 2.614 B 9.01 % | 2.398 B -9.33 % | 2.645 B 2.97 % | 2.568 B 2.32 % | 2.510 B 11.97 % | 2.242 B -9.88 % | 2.487 B 4.12 % | 2.389 B 14.40 % | 2.088 B 6.80 % | 1.955 B 9.89 % | 1.779 B -11.85 % | 2.018 B 9.50 % | 1.843 B 14.83 % | 1.605 B |
| Net income | 142.000 M 11.81 % | 127.000 M -20.13 % | 159.000 M -14.97 % | 187.000 M 19.87 % | 156.000 M 60.82 % | 97.000 M -51.01 % | 198.000 M -1.98 % | 202.000 M -6.91 % | 217.000 M 55.00 % | 140.000 M -18.13 % | 171.000 M 8.92 % | 157.000 M -9.25 % | 173.000 M 96.59 % | 88.000 M -36.69 % | 139.000 M 1.46 % | 137.000 M 6.20 % | 129.000 M 122.41 % | 58.000 M -37.60 % | 92.951 M -19.20 % | 115.039 M 65.67 % | 69.438 M 100.10 % | 34.702 M -71.86 % | 123.304 M 19.19 % | 103.449 M 2.11 % | 101.315 M 63.95 % | 61.798 M -43.28 % | 108.944 M -3.04 % | 112.359 M 18.13 % | 95.113 M 12.39 % | 84.628 M -15.45 % | 100.097 M -10.83 % | 112.255 M 17.63 % | 95.430 M 23.02 % | 77.574 M -15.35 % | 91.636 M -72.19 % | 329.546 M 247.85 % | 94.739 M 22.56 % | 77.297 M -4.71 % | 81.118 M -21.03 % | 102.714 M 21.22 % | 84.733 M 30.81 % | 64.777 M 0.20 % | 64.645 M -29.84 % | 92.145 M 11.63 % | 82.548 M 32.35 % | 62.373 M -38.69 % | 101.737 M -11.67 % | 115.172 M 27.84 % | 90.093 M 19.72 % | 75.254 M -15.31 % | 88.858 M -25.74 % | 119.663 M 42.94 % | 83.713 M 22.81 % | 68.164 M -19.42 % | 84.592 M -24.36 % | 111.829 M 27.94 % | 87.407 M 54.87 % | 56.440 M -35.22 % | 87.129 M -5.44 % | 92.143 M 54.99 % | 59.452 M 40.58 % | 42.291 M -31.43 % | 61.679 M -6.11 % | 65.693 M 62.37 % | 40.460 M 24.43 % | 32.517 M |
| Income before tax | 199.000 M 17.75 % | 169.000 M -21.76 % | 216.000 M -13.94 % | 251.000 M 34.22 % | 187.000 M 26.35 % | 148.000 M -42.86 % | 259.000 M -4.78 % | 272.000 M -5.56 % | 288.000 M 50.00 % | 192.000 M -19.33 % | 238.000 M 8.18 % | 220.000 M -5.17 % | 232.000 M 87.10 % | 124.000 M -35.08 % | 191.000 M -3.18 % | 197.267 M 13.39 % | 173.976 M 94.09 % | 89.636 M -33.67 % | 135.134 M -18.77 % | 166.354 M 69.71 % | 98.020 M 65.72 % | 59.148 M -63.20 % | 160.713 M 3.93 % | 154.638 M 11.01 % | 139.301 M 47.29 % | 94.574 M -36.21 % | 148.258 M -9.57 % | 163.944 M 25.87 % | 130.244 M 9.13 % | 119.344 M -24.16 % | 157.355 M -3.24 % | 162.617 M 22.52 % | 132.725 M 18.38 % | 112.120 M -19.01 % | 138.442 M -62.57 % | 369.884 M 189.16 % | 127.915 M 18.49 % | 107.954 M -10.43 % | 120.520 M -18.41 % | 147.706 M 28.11 % | 115.292 M 26.31 % | 91.277 M -7.83 % | 99.029 M -25.80 % | 133.455 M 20.40 % | 110.843 M 29.67 % | 85.480 M -34.86 % | 131.228 M -17.17 % | 158.433 M 36.32 % | 116.221 M 19.20 % | 97.499 M -28.66 % | 136.669 M -14.97 % | 160.730 M 67.12 % | 96.177 M 8.64 % | 88.532 M -30.72 % | 127.784 M -17.88 % | 155.614 M 40.01 % | 111.146 M 50.21 % | 73.995 M -33.12 % | 110.632 M -17.24 % | 133.686 M 65.66 % | 80.698 M 49.96 % | 53.812 M -39.67 % | 89.197 M -2.53 % | 91.509 M 65.86 % | 55.174 M 28.28 % | 43.011 M |
| Income before tax ratio | 0.02 9.36 % | 0.02 -18.75 % | 0.02 -16.24 % | 0.03 30.50 % | 0.02 23.80 % | 0.02 -42.21 % | 0.03 -7.34 % | 0.03 -8.28 % | 0.04 32.39 % | 0.03 -17.10 % | 0.03 0.71 % | 0.03 -7.20 % | 0.04 61.93 % | 0.02 -33.08 % | 0.03 -9.64 % | 0.04 9.38 % | 0.03 81.56 % | 0.02 -29.38 % | 0.03 -22.18 % | 0.03 59.97 % | 0.02 69.84 % | 0.01 -61.16 % | 0.03 -0.71 % | 0.03 8.85 % | 0.03 34.21 % | 0.02 -31.86 % | 0.03 -12.81 % | 0.04 21.59 % | 0.03 8.48 % | 0.03 -21.45 % | 0.04 -7.19 % | 0.04 19.66 % | 0.03 6.86 % | 0.03 -14.50 % | 0.04 -63.57 % | 0.10 174.10 % | 0.04 11.64 % | 0.03 -5.71 % | 0.03 -18.93 % | 0.04 25.44 % | 0.03 16.46 % | 0.03 -3.19 % | 0.03 -27.28 % | 0.04 15.20 % | 0.04 20.30 % | 0.03 -30.00 % | 0.04 -19.12 % | 0.05 28.07 % | 0.04 15.07 % | 0.04 -24.79 % | 0.05 -18.86 % | 0.06 56.65 % | 0.04 -0.34 % | 0.04 -23.58 % | 0.05 -20.25 % | 0.06 36.83 % | 0.04 34.15 % | 0.03 -25.78 % | 0.04 -20.52 % | 0.06 44.81 % | 0.04 40.41 % | 0.03 -45.10 % | 0.05 10.57 % | 0.05 51.47 % | 0.03 11.71 % | 0.03 |
| EBITDA | 569.000 M 6.36 % | 535.000 M -5.14 % | 564.000 M -5.53 % | 597.000 M 15.03 % | 519.000 M 9.73 % | 473.000 M -11.26 % | 533.000 M 14.38 % | 466.000 M -14.65 % | 546.000 M 22.15 % | 447.000 M -4.08 % | 466.000 M 21.99 % | 382.000 M -20.58 % | 481.000 M 30.00 % | 370.000 M -16.27 % | 441.877 M 2.94 % | 429.260 M 9.24 % | 392.941 M 26.35 % | 311.000 M -14.69 % | 364.561 M -7.56 % | 394.378 M 27.30 % | 309.814 M 10.40 % | 280.628 M -26.02 % | 379.330 M -0.32 % | 380.531 M 7.38 % | 354.365 M 15.08 % | 307.939 M 24.06 % | 248.223 M -4.79 % | 260.708 M 14.00 % | 228.696 M 6.27 % | 215.206 M -13.91 % | 249.969 M 0.17 % | 249.548 M 14.32 % | 218.293 M 13.79 % | 191.841 M -11.24 % | 216.132 M -9.61 % | 239.112 M 17.01 % | 204.349 M 11.40 % | 183.445 M -8.39 % | 200.242 M -12.32 % | 228.381 M 15.68 % | 197.426 M 19.17 % | 165.661 M -8.59 % | 181.238 M -14.48 % | 211.937 M 15.67 % | 183.226 M 15.81 % | 158.209 M -20.76 % | 199.669 M -10.74 % | 223.684 M 22.41 % | 182.736 M 9.56 % | 166.795 M -18.40 % | 204.411 M -5.81 % | 217.021 M 107.80 % | 104.438 M 6.31 % | 98.238 M -33.61 % | 147.963 M -9.60 % | 163.668 M 35.43 % | 120.855 M 31.02 % | 92.241 M -38.21 % | 149.270 M 4.58 % | 142.730 M 55.40 % | 91.846 M 29.29 % | 71.041 M 132.90 % | -215.936 M -290.70 % | 113.233 M 35.56 % | 83.530 M 758.65 % | -12.682 M |
| Net income ratio | 0.02 3.84 % | 0.02 -17.06 % | 0.02 -17.24 % | 0.02 16.54 % | 0.02 57.58 % | 0.01 -50.46 % | 0.02 -4.61 % | 0.03 -9.60 % | 0.03 36.80 % | 0.02 -15.87 % | 0.02 1.39 % | 0.02 -11.19 % | 0.03 70.14 % | 0.02 -34.74 % | 0.02 -5.31 % | 0.03 2.45 % | 0.03 108.06 % | 0.01 -33.57 % | 0.02 -22.60 % | 0.02 56.16 % | 0.02 105.07 % | 0.01 -70.30 % | 0.02 13.87 % | 0.02 0.12 % | 0.02 49.38 % | 0.01 -39.41 % | 0.02 -6.51 % | 0.03 14.11 % | 0.02 11.72 % | 0.02 -12.44 % | 0.02 -14.47 % | 0.03 14.89 % | 0.02 11.05 % | 0.02 -10.63 % | 0.02 -72.94 % | 0.09 229.73 % | 0.03 15.48 % | 0.02 0.31 % | 0.02 -21.53 % | 0.03 18.69 % | 0.02 20.60 % | 0.02 5.25 % | 0.02 -31.24 % | 0.03 6.81 % | 0.03 22.78 % | 0.02 -34.11 % | 0.03 -13.75 % | 0.04 20.10 % | 0.03 15.56 % | 0.03 -10.71 % | 0.03 -29.14 % | 0.04 33.99 % | 0.03 12.66 % | 0.03 -11.12 % | 0.03 -26.54 % | 0.04 25.03 % | 0.03 38.31 % | 0.03 -28.12 % | 0.04 -9.19 % | 0.04 35.48 % | 0.03 31.62 % | 0.02 -37.60 % | 0.03 6.51 % | 0.03 48.28 % | 0.02 8.35 % | 0.02 |
| Ratio EBITDA | 0.06 -1.23 % | 0.06 -1.50 % | 0.06 -8.05 % | 0.07 11.84 % | 0.06 7.51 % | 0.06 -10.26 % | 0.07 11.31 % | 0.06 -17.11 % | 0.07 7.81 % | 0.07 -1.43 % | 0.07 13.56 % | 0.06 -22.28 % | 0.08 12.51 % | 0.07 -13.68 % | 0.08 -3.93 % | 0.08 5.39 % | 0.08 18.19 % | 0.06 -9.18 % | 0.07 -11.45 % | 0.08 19.99 % | 0.07 13.14 % | 0.06 -21.93 % | 0.08 -4.76 % | 0.08 5.29 % | 0.08 4.85 % | 0.07 32.52 % | 0.05 -8.20 % | 0.06 10.12 % | 0.05 5.64 % | 0.05 -10.84 % | 0.06 -3.92 % | 0.06 11.65 % | 0.05 2.72 % | 0.05 -6.30 % | 0.06 -12.03 % | 0.06 10.92 % | 0.06 4.95 % | 0.05 -3.57 % | 0.06 -12.88 % | 0.06 13.26 % | 0.06 9.88 % | 0.05 -3.99 % | 0.05 -16.19 % | 0.06 10.68 % | 0.06 7.45 % | 0.05 -14.85 % | 0.06 -12.84 % | 0.07 15.00 % | 0.06 5.76 % | 0.06 -13.97 % | 0.07 -10.12 % | 0.08 94.78 % | 0.04 -2.48 % | 0.04 -26.77 % | 0.06 -12.20 % | 0.06 32.35 % | 0.05 17.01 % | 0.04 -31.43 % | 0.06 0.44 % | 0.06 35.84 % | 0.04 21.05 % | 0.04 129.94 % | -0.12 -316.33 % | 0.06 23.80 % | 0.05 673.57 % | -0.01 |
| Gross profit ratio | 0.20 -2.65 % | 0.21 1.28 % | 0.21 -0.61 % | 0.21 1.95 % | 0.20 -75.52 % | 0.83 378.94 % | 0.17 -15.88 % | 0.21 1.73 % | 0.20 -2.88 % | 0.21 0.56 % | 0.21 -2.52 % | 0.21 2.08 % | 0.21 -3.29 % | 0.21 1.04 % | 0.21 -2.45 % | 0.22 0.97 % | 0.22 0.35 % | 0.22 -1.32 % | 0.22 -1.90 % | 0.22 3.13 % | 0.22 -2.39 % | 0.22 1.25 % | 0.22 -2.11 % | 0.22 3.21 % | 0.22 -1.16 % | 0.22 -0.06 % | 0.22 -0.28 % | 0.22 1.34 % | 0.22 1.10 % | 0.21 -0.13 % | 0.21 -0.03 % | 0.21 1.98 % | 0.21 -0.74 % | 0.21 -1.99 % | 0.22 1.23 % | 0.21 0.80 % | 0.21 0.44 % | 0.21 -2.66 % | 0.22 0.84 % | 0.21 0.90 % | 0.21 0.21 % | 0.21 -0.22 % | 0.21 0.55 % | 0.21 0.07 % | 0.21 -1.14 % | 0.21 -1.43 % | 0.22 1.15 % | 0.21 0.60 % | 0.21 -0.68 % | 0.21 -3.46 % | 0.22 0.44 % | 0.22 3.27 % | 0.21 -3.70 % | 0.22 0.97 % | 0.22 -5.13 % | 0.23 3.36 % | 0.22 0.56 % | 0.22 -0.34 % | 0.22 -0.92 % | 0.23 19.00 % | 0.19 1.29 % | 0.19 123.00 % | 0.08 -62.55 % | 0.22 0.67 % | 0.22 17.65 % | 0.19 |
| Weighted average shs out dil | 629.154 M 0.11 % | 628.434 M 0.41 % | 625.884 M 0.41 % | 623.333 M -0.11 % | 624.000 M -3.51 % | 646.667 M 2.90 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.15 % | 627.498 M -0.15 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.01 % | 628.472 M 0.03 % | 628.285 M -0.02 % | 628.398 M -0.01 % | 628.434 M 0.00 % | 628.461 M 0.00 % | 628.487 M 0.00 % | 628.505 M 0.01 % | 628.434 M 0.02 % | 628.281 M -0.02 % | 628.406 M -0.04 % | 628.638 M 0.03 % | 628.434 M 0.01 % | 628.355 M -0.03 % | 628.527 M 0.05 % | 628.242 M -0.03 % | 628.434 M 2.46 % | 613.333 M -2.40 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.86 % | 623.077 M -0.85 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -3.32 % | 650.000 M 3.43 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -1.42 % | 637.500 M 1.44 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -1.15 % | 635.714 M 1.16 % | 628.434 M -0.01 % | 628.476 M 0.01 % | 628.434 M 0.00 % | 628.434 M -0.03 % | 628.606 M 0.03 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.02 % | 628.538 M -0.02 % | 628.641 M 0.03 % | 628.434 M 0.00 % | 628.434 M |
| Weighted average shs out | 629.154 M 0.11 % | 628.434 M 0.41 % | 625.884 M 0.41 % | 623.333 M -0.11 % | 624.000 M -3.51 % | 646.667 M 2.90 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.15 % | 627.498 M -0.15 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.01 % | 628.472 M 0.03 % | 628.285 M -0.02 % | 628.398 M -0.01 % | 628.434 M 0.00 % | 628.461 M 0.00 % | 628.487 M 0.00 % | 628.505 M 0.01 % | 628.434 M 0.02 % | 628.281 M -0.02 % | 628.406 M -0.04 % | 628.638 M 0.03 % | 628.434 M 0.01 % | 628.355 M -0.03 % | 628.527 M 0.05 % | 628.242 M -0.03 % | 628.434 M 2.46 % | 613.335 M -2.40 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.86 % | 623.079 M -0.85 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -3.32 % | 650.006 M 3.43 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -1.42 % | 637.502 M 1.44 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -1.15 % | 635.716 M 1.16 % | 628.434 M -0.01 % | 628.476 M 0.01 % | 628.434 M 0.00 % | 628.434 M -0.03 % | 628.606 M 0.03 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M 0.00 % | 628.434 M -0.02 % | 628.538 M -0.02 % | 628.641 M 0.03 % | 628.434 M 0.00 % | 628.434 M |
| EPS diluted | 0.23 15.00 % | 0.20 -20.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 66.67 % | 0.15 -53.13 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 59.09 % | 0.22 -18.52 % | 0.27 8.00 % | 0.25 -10.71 % | 0.28 100.00 % | 0.14 -36.36 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 117.86 % | 0.09 -38.80 % | 0.15 -16.67 % | 0.18 63.64 % | 0.11 99.28 % | 0.06 -72.40 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 62.77 % | 0.10 -42.18 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 -11.11 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -20.00 % | 0.15 -71.15 % | 0.52 246.67 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 30.00 % | 0.10 0.50 % | 0.10 -33.67 % | 0.15 15.38 % | 0.13 30.92 % | 0.10 -37.94 % | 0.16 -11.11 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 18.18 % | 0.11 -18.52 % | 0.14 -25.00 % | 0.18 28.57 % | 0.14 55.90 % | 0.09 -35.40 % | 0.14 -7.33 % | 0.15 58.56 % | 0.09 40.56 % | 0.07 -31.33 % | 0.10 -2.00 % | 0.10 55.28 % | 0.06 24.56 % | 0.05 |
| Earnings per share | 0.23 15.00 % | 0.20 -20.00 % | 0.25 -16.67 % | 0.30 20.00 % | 0.25 66.67 % | 0.15 -53.13 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 59.09 % | 0.22 -18.52 % | 0.27 8.00 % | 0.25 -10.71 % | 0.28 100.00 % | 0.14 -36.36 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 117.86 % | 0.09 -38.80 % | 0.15 -16.67 % | 0.18 63.64 % | 0.11 99.28 % | 0.06 -72.40 % | 0.20 25.00 % | 0.16 0.00 % | 0.16 62.77 % | 0.10 -42.18 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 -11.11 % | 0.18 20.00 % | 0.15 25.00 % | 0.12 -20.00 % | 0.15 -71.15 % | 0.52 246.67 % | 0.15 25.00 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 30.00 % | 0.10 0.50 % | 0.10 -33.67 % | 0.15 15.38 % | 0.13 30.92 % | 0.10 -37.94 % | 0.16 -11.11 % | 0.18 28.57 % | 0.14 16.67 % | 0.12 -14.29 % | 0.14 -26.32 % | 0.19 46.15 % | 0.13 18.18 % | 0.11 -18.52 % | 0.14 -25.00 % | 0.18 28.57 % | 0.14 55.90 % | 0.09 -35.40 % | 0.14 -7.33 % | 0.15 58.56 % | 0.09 40.56 % | 0.07 -31.33 % | 0.10 -2.00 % | 0.10 55.28 % | 0.06 24.56 % | 0.05 |
| Gross profit | 1.825 B 4.82 % | 1.741 B -2.46 % | 1.785 B 2.12 % | 1.748 B 4.86 % | 1.667 B -75.02 % | 6.673 B 373.60 % | 1.409 B -13.56 % | 1.630 B 4.76 % | 1.556 B 10.04 % | 1.414 B -2.15 % | 1.445 B 4.71 % | 1.380 B 4.31 % | 1.323 B 11.74 % | 1.184 B -1.99 % | 1.208 B 4.52 % | 1.156 B 4.67 % | 1.104 B 7.27 % | 1.029 B -7.31 % | 1.110 B 2.40 % | 1.084 B 9.41 % | 991.150 M -4.75 % | 1.041 B -4.05 % | 1.085 B 2.46 % | 1.058 B 5.27 % | 1.006 B 8.47 % | 926.977 M -6.44 % | 990.782 M 3.42 % | 957.998 M 4.91 % | 913.197 M 1.70 % | 897.902 M -3.57 % | 931.107 M 4.22 % | 893.392 M 4.42 % | 855.607 M 9.95 % | 778.160 M -7.16 % | 838.158 M 4.01 % | 805.875 M 6.34 % | 757.849 M 6.61 % | 710.864 M -7.53 % | 768.761 M 1.49 % | 757.451 M 3.05 % | 735.002 M 8.69 % | 676.260 M -5.00 % | 711.865 M 2.60 % | 693.846 M 4.59 % | 663.407 M 6.56 % | 622.574 M -8.28 % | 678.758 M 3.59 % | 655.252 M 7.08 % | 611.915 M 2.89 % | 594.701 M -8.43 % | 649.425 M 5.26 % | 616.968 M 10.17 % | 559.995 M 4.98 % | 533.432 M -8.46 % | 582.701 M -2.31 % | 596.468 M 5.76 % | 563.995 M 12.60 % | 500.900 M -10.19 % | 557.709 M 3.17 % | 540.589 M 36.13 % | 397.118 M 8.19 % | 367.068 M 145.05 % | 149.793 M -66.99 % | 453.767 M 10.23 % | 411.664 M 35.10 % | 304.711 M |
| Income tax expense | 56.000 M 30.23 % | 43.000 M -21.82 % | 55.000 M -5.17 % | 58.000 M 81.25 % | 32.000 M -36.00 % | 50.000 M -12.28 % | 57.000 M -12.31 % | 65.000 M -2.99 % | 67.000 M 34.00 % | 50.000 M -27.54 % | 69.000 M 30.19 % | 53.000 M -1.85 % | 54.000 M 68.75 % | 32.000 M -33.33 % | 48.000 M -4.25 % | 50.128 M 21.27 % | 41.337 M 45.64 % | 28.383 M -30.64 % | 40.924 M -0.32 % | 41.054 M 28.46 % | 31.959 M 45.27 % | 21.999 M -25.21 % | 29.416 M -25.16 % | 39.306 M 23.68 % | 31.780 M 13.67 % | 27.957 M -5.78 % | 29.672 M -24.95 % | 39.536 M 25.98 % | 31.382 M 0.13 % | 31.340 M -38.56 % | 51.008 M 31.05 % | 38.924 M 16.58 % | 33.387 M 15.46 % | 28.917 M -34.86 % | 44.392 M 39.23 % | 31.885 M 11.68 % | 28.550 M 13.56 % | 25.142 M -26.19 % | 34.064 M 1.58 % | 33.535 M 25.13 % | 26.800 M 20.79 % | 22.188 M -25.38 % | 29.735 M 0.38 % | 29.623 M 21.05 % | 24.471 M 22.97 % | 19.900 M -39.09 % | 32.673 M -2.53 % | 33.520 M 36.94 % | 24.478 M 21.37 % | 20.168 M -55.87 % | 45.697 M 42.16 % | 32.145 M 65.33 % | 19.443 M 4.79 % | 18.555 M -53.88 % | 40.230 M 26.78 % | 31.732 M 34.18 % | 23.648 M 51.85 % | 15.573 M -24.78 % | 20.704 M -29.80 % | 29.493 M 59.79 % | 18.457 M 77.44 % | 10.402 M -39.72 % | 17.255 M -7.81 % | 18.717 M 50.99 % | 12.396 M 70.84 % | 7.256 M |
| Cost of revenue | 7.195 B 8.42 % | 6.636 B -4.02 % | 6.914 B 2.90 % | 6.719 B 2.35 % | 6.565 B 371.28 % | 1.393 B -79.36 % | 6.748 B 6.98 % | 6.308 B 2.52 % | 6.153 B 14.16 % | 5.390 B -2.83 % | 5.547 B 8.15 % | 5.129 B 1.62 % | 5.047 B 16.59 % | 4.329 B -3.26 % | 4.475 B 7.89 % | 4.148 B 3.38 % | 4.012 B 6.80 % | 3.757 B -5.73 % | 3.985 B 4.96 % | 3.797 B 5.18 % | 3.610 B -1.77 % | 3.675 B -5.57 % | 3.891 B 5.30 % | 3.695 B 1.09 % | 3.656 B 10.11 % | 3.320 B -6.37 % | 3.546 B 3.80 % | 3.416 B 3.14 % | 3.312 B 0.30 % | 3.302 B -3.41 % | 3.419 B 4.27 % | 3.279 B 1.85 % | 3.219 B 11.00 % | 2.901 B -4.76 % | 3.045 B 2.41 % | 2.974 B 5.27 % | 2.825 B 6.01 % | 2.665 B -4.30 % | 2.785 B 0.41 % | 2.773 B 1.89 % | 2.722 B 8.40 % | 2.511 B -4.74 % | 2.636 B 1.88 % | 2.587 B 4.49 % | 2.476 B 8.12 % | 2.290 B -6.58 % | 2.451 B 2.09 % | 2.401 B 6.27 % | 2.259 B 3.79 % | 2.177 B -4.21 % | 2.273 B 4.66 % | 2.171 B 5.73 % | 2.054 B 10.16 % | 1.864 B -9.58 % | 2.062 B 4.57 % | 1.972 B 1.33 % | 1.946 B 11.79 % | 1.741 B -9.79 % | 1.930 B 4.40 % | 1.848 B 9.29 % | 1.691 B 6.48 % | 1.588 B -2.54 % | 1.629 B 4.15 % | 1.565 B 9.29 % | 1.432 B 10.08 % | 1.300 B |
| General and administrative expenses | 134.000 M -10.67 % | 150.000 M 20.97 % | 124.000 M 2.48 % | 121.000 M | 0.000 -100.00 % | 143.000 M 11.72 % | 128.000 M 7.56 % | 119.000 M 0.00 % | 119.000 M -8.46 % | 130.000 M 14.04 % | 114.000 M 16.33 % | 98.000 M 1.03 % | 97.000 M -3.96 % | 101.000 M 10.99 % | 91.000 M 4.60 % | 87.000 M 3.57 % | 84.000 M -5.62 % | 89.000 M 6.40 % | 83.648 M 5.10 % | 79.588 M 2.39 % | 77.728 M -16.88 % | 93.513 M 2.12 % | 91.568 M 13.06 % | 80.988 M 1.52 % | 79.773 M 14.02 % | 69.965 M -19.91 % | 87.353 M 26.60 % | 69.000 M 3.51 % | 66.659 M 0.56 % | 66.287 M -9.18 % | 72.989 M 12.13 % | 65.092 M 4.04 % | 62.563 M 3.42 % | 60.495 M -4.14 % | 63.105 M 6.79 % | 59.090 M -1.43 % | 59.946 M 8.18 % | 55.414 M -3.68 % | 57.529 M 2.72 % | 56.004 M 2.88 % | 54.437 M -0.71 % | 54.825 M -1.82 % | 55.839 M 7.48 % | 51.955 M -2.61 % | 53.349 M 0.74 % | 52.959 M 10.30 % | 48.014 M -0.28 % | 48.150 M -13.85 % | 55.890 M 15.10 % | 48.557 M -13.77 % | 56.308 M 27.56 % | 44.141 M -6.40 % | 47.158 M 9.83 % | 42.936 M -9.67 % | 47.532 M -1.71 % | 48.359 M -3.33 % | 50.025 M 12.58 % | 44.436 M -7.63 % | 48.107 M 12.44 % | 42.785 M -1.55 % | 43.458 M -3.52 % | 45.045 M 138.58 % | -116.753 M -378.94 % | 41.856 M 6.26 % | 39.390 M 10.94 % | 35.507 M |
| Selling and marketing expenses | 1.353 B 0.82 % | 1.342 B 1.21 % | 1.326 B 2.00 % | 1.300 B | 0.000 -100.00 % | 1.249 B 5.13 % | 1.188 B 2.68 % | 1.157 B 5.09 % | 1.101 B 5.36 % | 1.045 B 1.85 % | 1.026 B 4.59 % | 981.000 M 4.25 % | 941.000 M 4.32 % | 902.000 M 4.40 % | 864.000 M 4.73 % | 825.000 M 1.35 % | 814.000 M 1.37 % | 803.000 M -2.34 % | 822.241 M 3.63 % | 793.418 M 3.46 % | 766.850 M -6.54 % | 820.554 M 3.58 % | 792.193 M 2.63 % | 771.868 M 3.42 % | 746.337 M 3.52 % | 720.945 M -3.52 % | 747.266 M 4.24 % | 716.865 M 1.68 % | 705.014 M -0.05 % | 705.345 M 1.54 % | 694.678 M 5.81 % | 656.518 M 0.84 % | 651.044 M 7.83 % | 603.753 M -1.80 % | 614.834 M 5.74 % | 581.440 M 2.71 % | 566.075 M 3.82 % | 545.272 M -4.82 % | 572.892 M 3.99 % | 550.924 M -1.13 % | 557.248 M 5.45 % | 528.455 M -2.49 % | 541.969 M 7.11 % | 506.006 M 2.25 % | 494.888 M 3.48 % | 478.227 M -2.68 % | 491.382 M 10.11 % | 446.257 M 2.66 % | 434.696 M -1.17 % | 439.826 M 0.14 % | 439.229 M 6.92 % | 410.806 M 2.64 % | 400.246 M 0.29 % | 399.082 M 1.48 % | 393.251 M 2.28 % | 384.470 M -2.52 % | 394.390 M 6.79 % | 369.302 M 0.10 % | 368.929 M 3.88 % | 355.136 M 2.15 % | 347.655 M 5.60 % | 329.213 M 0.89 % | 326.304 M 8.57 % | 300.559 M 2.15 % | 294.238 M 4.82 % | 280.719 M |
| Other expenses | 52.000 M 550.00 % | 8.000 M -82.61 % | 46.000 M 318.18 % | 11.000 M | 0.000 | 0.000 100.00 % | -1.073 B -5 861.11 % | -18.000 M | 0.000 | 0.000 100.00 % | -23.000 M 25.81 % | -31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 130.37 % | -214.000 K | 0.000 -100.00 % | 177.000 K -14.49 % | 207.000 K 153.91 % | -384.000 K |
| Operating expenses | 1.539 B 2.60 % | 1.500 B 0.27 % | 1.496 B 4.47 % | 1.432 B 26.06 % | 1.136 B -21.17 % | 1.441 B 34.30 % | 1.073 B -15.91 % | 1.276 B 3.57 % | 1.232 B 4.85 % | 1.175 B -0.34 % | 1.179 B 6.22 % | 1.110 B 6.94 % | 1.038 B 3.49 % | 1.003 B 5.03 % | 955.000 M 4.79 % | 911.372 M 1.52 % | 897.713 M 0.60 % | 892.321 M -4.59 % | 935.271 M 7.06 % | 873.558 M 1.55 % | 860.225 M -5.90 % | 914.157 M 2.53 % | 891.608 M 4.07 % | 856.776 M 3.36 % | 828.961 M 4.81 % | 790.910 M -5.50 % | 836.919 M 6.20 % | 788.084 M 1.79 % | 774.202 M 0.33 % | 771.632 M 0.17 % | 770.321 M 6.19 % | 725.409 M 0.84 % | 719.348 M 8.30 % | 664.237 M -2.25 % | 679.555 M 6.09 % | 640.530 M 2.08 % | 627.489 M 4.46 % | 600.687 M -4.72 % | 630.423 M 3.41 % | 609.663 M -1.09 % | 616.357 M 5.68 % | 583.230 M -2.67 % | 599.213 M 7.26 % | 558.638 M 1.86 % | 548.455 M 3.25 % | 531.186 M -1.50 % | 539.268 M 8.86 % | 495.358 M 1.28 % | 489.079 M 0.09 % | 488.633 M -1.47 % | 495.904 M 9.04 % | 454.799 M -1.10 % | 459.853 M 4.00 % | 442.147 M 0.31 % | 440.783 M 1.84 % | 432.829 M -2.42 % | 443.565 M 7.21 % | 413.738 M -0.79 % | 417.036 M 4.80 % | 397.921 M 30.47 % | 304.998 M 3.03 % | 296.027 M -19.06 % | 365.729 M 6.81 % | 342.415 M 2.63 % | 333.628 M 5.50 % | 316.226 M |
| Cost and expenses | 8.734 B 7.35 % | 8.136 B -3.26 % | 8.410 B 3.18 % | 8.151 B 5.84 % | 7.701 B 452.84 % | 1.393 B -82.19 % | 7.821 B 512.93 % | 1.276 B -82.72 % | 7.385 B 12.49 % | 6.565 B -2.39 % | 6.726 B 7.81 % | 6.239 B 2.53 % | 6.085 B 14.12 % | 5.332 B -1.80 % | 5.430 B 7.33 % | 5.059 B 3.04 % | 4.910 B 5.61 % | 4.649 B -5.51 % | 4.920 B 5.35 % | 4.670 B 4.48 % | 4.470 B -2.59 % | 4.589 B -4.06 % | 4.783 B 5.07 % | 4.552 B 1.51 % | 4.485 B 9.09 % | 4.111 B -6.20 % | 4.383 B 4.25 % | 4.204 B 2.89 % | 4.086 B 0.30 % | 4.074 B -2.75 % | 4.189 B 4.62 % | 4.004 B 1.67 % | 3.939 B 10.49 % | 3.565 B -4.30 % | 3.725 B 3.06 % | 3.614 B 4.69 % | 3.453 B 5.73 % | 3.265 B -4.38 % | 3.415 B 0.95 % | 3.383 B 1.34 % | 3.338 B 7.89 % | 3.094 B -4.35 % | 3.235 B 2.84 % | 3.146 B 4.01 % | 3.024 B 7.20 % | 2.821 B -5.67 % | 2.991 B 3.25 % | 2.896 B 5.38 % | 2.749 B 3.11 % | 2.666 B -3.72 % | 2.769 B 5.42 % | 2.626 B 4.48 % | 2.514 B 8.98 % | 2.306 B -7.84 % | 2.503 B 4.07 % | 2.405 B 0.63 % | 2.390 B 10.91 % | 2.154 B -8.19 % | 2.347 B 4.47 % | 2.246 B 12.53 % | 1.996 B 5.94 % | 1.884 B -5.57 % | 1.995 B 4.62 % | 1.907 B 8.03 % | 1.765 B 9.19 % | 1.617 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 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 |
| Selling general and administrative expenses | 1.487 B -0.34 % | 1.492 B 2.90 % | 1.450 B 2.04 % | 1.421 B 25.09 % | 1.136 B -18.39 % | 1.392 B 5.78 % | 1.316 B 3.13 % | 1.276 B 4.59 % | 1.220 B 3.83 % | 1.175 B 3.07 % | 1.140 B 5.65 % | 1.079 B 3.95 % | 1.038 B 3.49 % | 1.003 B 5.03 % | 955.000 M 4.79 % | 911.372 M 1.52 % | 897.713 M 0.60 % | 892.321 M -1.50 % | 905.889 M 3.77 % | 873.006 M 3.37 % | 844.578 M -7.60 % | 914.067 M 3.43 % | 883.761 M 3.62 % | 852.856 M 3.24 % | 826.110 M 4.45 % | 790.910 M -5.24 % | 834.619 M 6.20 % | 785.865 M 1.84 % | 771.673 M 0.01 % | 771.632 M 0.52 % | 767.667 M 6.38 % | 721.610 M 1.12 % | 713.607 M 7.43 % | 664.248 M -2.02 % | 677.939 M 5.84 % | 640.530 M 2.32 % | 626.021 M 4.22 % | 600.686 M -4.72 % | 630.421 M 3.87 % | 606.928 M -0.78 % | 611.685 M 4.87 % | 583.280 M -2.43 % | 597.808 M 7.14 % | 557.961 M 1.77 % | 548.237 M 3.21 % | 531.186 M -1.52 % | 539.396 M 9.10 % | 494.407 M 0.78 % | 490.586 M 0.45 % | 488.383 M -1.44 % | 495.537 M 8.92 % | 454.947 M 1.69 % | 447.404 M 1.22 % | 442.018 M 0.28 % | 440.783 M 1.84 % | 432.829 M -2.61 % | 444.415 M 7.41 % | 413.738 M -0.79 % | 417.036 M 4.80 % | 397.921 M 1.74 % | 391.113 M 4.50 % | 374.258 M 78.60 % | 209.551 M -38.80 % | 342.415 M 2.63 % | 333.628 M 5.50 % | 316.226 M |
| Interest income | 0.000 -100.00 % | 12.000 M -7.69 % | 13.000 M 18.18 % | 11.000 M | 0.000 -100.00 % | 61.000 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 11.922 M 49.02 % | 8.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 149.07 % | 803.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M | 0.000 -100.00 % | 698.000 K | 0.000 -100.00 % | 1.103 M 48.05 % | 745.000 K | 0.000 | 0.000 -100.00 % | 469.000 K -17.28 % | 567.000 K | 0.000 | 0.000 -100.00 % | 561.000 K 37.84 % | 407.000 K | 0.000 | 0.000 -100.00 % | 345.000 K -18.25 % | 422.000 K | 0.000 | 0.000 -100.00 % | 479.000 K -84.89 % | 3.170 M | 0.000 | 0.000 -100.00 % | 2.865 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 |
| Interest expense | 87.000 M 0.00 % | 87.000 M 3.57 % | 84.000 M 5.00 % | 80.000 M 15.94 % | 69.000 M -6.76 % | 74.000 M 131.25 % | 32.000 M -50.00 % | 64.000 M 77.78 % | 36.000 M -30.80 % | 52.023 M 92.68 % | 27.000 M -46.00 % | 50.000 M 25.00 % | 40.000 M 8.11 % | 37.000 M 5.71 % | 35.000 M -22.22 % | 45.000 M 50.00 % | 30.000 M -16.67 % | 36.000 M -10.49 % | 40.221 M -10.12 % | 44.752 M 35.93 % | 32.923 M -22.73 % | 42.605 M 34.70 % | 31.630 M -35.92 % | 49.363 M 31.86 % | 37.437 M -4.35 % | 39.139 M 591.50 % | 5.660 M -7.27 % | 6.104 M -30.27 % | 8.754 M 78.40 % | 4.907 M 52.34 % | 3.221 M -39.96 % | 5.365 M 51.85 % | 3.533 M 6.38 % | 3.321 M 13.81 % | 2.918 M 55.71 % | 1.874 M -71.08 % | 6.480 M 87.83 % | 3.450 M -41.87 % | 5.935 M -12.31 % | 6.768 M -13.63 % | 7.836 M 21.94 % | 6.426 M -3.92 % | 6.688 M -19.75 % | 8.334 M -9.30 % | 9.189 M 16.77 % | 7.869 M -7.76 % | 8.531 M -10.27 % | 9.507 M -3.77 % | 9.879 M 29.68 % | 7.618 M 4.51 % | 7.289 M -6.31 % | 7.780 M -5.82 % | 8.261 M 6.69 % | 7.743 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 |
| Depreciation and amortization | 283.000 M 1.43 % | 279.000 M 5.68 % | 264.000 M -0.75 % | 266.000 M 1.53 % | 262.000 M 4.38 % | 251.000 M 3.72 % | 242.000 M 4.31 % | 232.000 M 4.98 % | 221.000 M 6.76 % | 207.000 M 2.99 % | 201.000 M 2.55 % | 196.000 M 0.00 % | 196.000 M 3.16 % | 190.000 M 0.59 % | 188.877 M 2.14 % | 184.916 M -0.85 % | 186.493 M 0.96 % | 184.714 M -2.37 % | 189.206 M 3.24 % | 183.272 M 2.46 % | 178.871 M -2.07 % | 182.651 M -2.32 % | 186.987 M 5.92 % | 176.530 M -0.62 % | 177.627 M 1.95 % | 174.226 M 84.75 % | 94.305 M 3.87 % | 90.794 M 1.22 % | 89.701 M 0.86 % | 88.936 M -0.51 % | 89.393 M 9.60 % | 81.565 M -0.57 % | 82.034 M 5.28 % | 77.918 M 4.21 % | 74.772 M 1.36 % | 73.767 M 1.72 % | 72.521 M -1.02 % | 73.267 M -0.70 % | 73.787 M -0.16 % | 73.907 M -0.27 % | 74.109 M 1.96 % | 72.681 M 8.19 % | 67.181 M -4.23 % | 70.148 M 3.07 % | 68.056 M 1.85 % | 66.821 M 10.80 % | 60.307 M -4.03 % | 62.839 M 2.33 % | 61.407 M 1.54 % | 60.477 M 16.36 % | 51.975 M -5.50 % | 55.000 M 1 180.26 % | 4.296 M -42.35 % | 7.452 M -45.17 % | 13.590 M 23 331.03 % | 58.000 K -93.18 % | 850.000 K -91.63 % | 10.158 M -40.92 % | 17.194 M 13 766.13 % | 124.000 K 125.67 % | -483.000 K -325.70 % | 214.000 K 100.07 % | -319.170 M -8 584.05 % | 3.762 M -65.76 % | 10.988 M 114.93 % | -73.589 M |
| Operating income | 286.000 M 18.67 % | 241.000 M -16.61 % | 289.000 M -8.54 % | 316.000 M -40.49 % | 531.000 M -92.04 % | 6.673 B 1 886.01 % | 336.000 M 0.00 % | 336.000 M 3.38 % | 325.000 M 39.48 % | 233.000 M -12.08 % | 265.000 M -1.85 % | 270.000 M -5.26 % | 285.000 M 57.46 % | 181.000 M -28.46 % | 253.000 M 3.54 % | 244.344 M 18.36 % | 206.448 M 50.70 % | 136.991 M -21.82 % | 175.221 M -16.92 % | 210.894 M 61.08 % | 130.925 M 7.45 % | 121.847 M -36.84 % | 192.933 M -4.35 % | 201.697 M 14.24 % | 176.556 M 30.93 % | 134.845 M -12.36 % | 153.863 M -9.45 % | 169.914 M 22.24 % | 138.995 M 12.15 % | 123.942 M -22.91 % | 160.786 M -4.28 % | 167.983 M 23.28 % | 136.259 M 21.48 % | 112.166 M -24.27 % | 148.117 M 0.17 % | 147.861 M 13.43 % | 130.360 M 19.34 % | 109.238 M -13.81 % | 126.735 M -14.25 % | 147.788 M 24.56 % | 118.645 M 27.66 % | 92.939 M -13.79 % | 107.802 M -20.27 % | 135.208 M 17.62 % | 114.952 M 26.16 % | 91.113 M -33.31 % | 136.624 M -14.55 % | 159.894 M 30.17 % | 122.836 M 16.22 % | 105.689 M -28.79 % | 148.418 M -8.48 % | 162.169 M 61.94 % | 100.142 M 10.31 % | 90.786 M -32.44 % | 134.373 M -17.87 % | 163.610 M 36.34 % | 120.005 M 46.20 % | 82.083 M -37.85 % | 132.076 M -7.38 % | 142.606 M 54.45 % | 92.329 M 29.97 % | 71.041 M -33.56 % | 106.921 M -2.33 % | 109.471 M 50.91 % | 72.542 M 19.10 % | 60.907 M |
| Operating income ratio | 0.03 10.21 % | 0.03 -13.40 % | 0.03 -10.98 % | 0.04 -42.14 % | 0.06 -92.20 % | 0.83 1 908.42 % | 0.04 -2.68 % | 0.04 0.40 % | 0.04 23.11 % | 0.03 -9.65 % | 0.04 -8.63 % | 0.04 -7.29 % | 0.04 36.27 % | 0.03 -26.25 % | 0.04 -3.37 % | 0.05 14.18 % | 0.04 40.97 % | 0.03 -16.76 % | 0.03 -20.41 % | 0.04 51.83 % | 0.03 10.12 % | 0.03 -33.36 % | 0.04 -8.61 % | 0.04 12.01 % | 0.04 19.30 % | 0.03 -6.38 % | 0.03 -12.69 % | 0.04 18.09 % | 0.03 11.48 % | 0.03 -20.17 % | 0.04 -8.19 % | 0.04 20.41 % | 0.03 9.66 % | 0.03 -20.06 % | 0.04 -2.50 % | 0.04 7.52 % | 0.04 12.43 % | 0.03 -9.27 % | 0.04 -14.80 % | 0.04 21.96 % | 0.03 17.70 % | 0.03 -9.45 % | 0.03 -21.86 % | 0.04 12.54 % | 0.04 17.05 % | 0.03 -28.33 % | 0.04 -16.57 % | 0.05 22.29 % | 0.04 12.19 % | 0.04 -24.93 % | 0.05 -12.67 % | 0.06 51.79 % | 0.04 1.19 % | 0.04 -25.48 % | 0.05 -20.24 % | 0.06 33.24 % | 0.05 30.57 % | 0.04 -31.04 % | 0.05 -11.05 % | 0.06 35.02 % | 0.04 21.69 % | 0.04 -39.54 % | 0.06 10.80 % | 0.05 37.82 % | 0.04 3.72 % | 0.04 |
| Total other income expenses net | -87.000 M -20.83 % | -72.000 M 1.37 % | -73.000 M -12.31 % | -65.000 M 81.10 % | -344.000 M -463.93 % | -61.000 M -84.85 % | -33.000 M 49.23 % | -65.000 M -75.68 % | -37.000 M 9.76 % | -41.000 M -51.85 % | -27.000 M 46.00 % | -50.000 M -25.00 % | -40.000 M 11.11 % | -45.000 M -28.57 % | -35.000 M 20.45 % | -44.000 M -46.67 % | -30.000 M 31.82 % | -44.000 M -9.76 % | -40.087 M 10.00 % | -44.540 M -35.36 % | -32.905 M 47.52 % | -62.699 M -94.60 % | -32.220 M 31.53 % | -47.059 M -26.32 % | -37.255 M 7.49 % | -40.271 M -618.48 % | -5.605 M 6.11 % | -5.970 M 31.78 % | -8.751 M -90.32 % | -4.598 M -34.01 % | -3.431 M 36.06 % | -5.366 M -51.84 % | -3.534 M -7 582.61 % | -46.000 K 99.52 % | -9.675 M -104.36 % | 222.023 M 9 180.70 % | -2.445 M -90.42 % | -1.284 M 79.34 % | -6.215 M -7 479.27 % | -82.000 K 97.55 % | -3.353 M -101.74 % | -1.662 M 81.06 % | -8.773 M -400.46 % | -1.753 M 57.34 % | -4.109 M 27.05 % | -5.633 M -4.39 % | -5.396 M -269.34 % | -1.461 M 77.91 % | -6.615 M 24.99 % | -8.819 M 24.94 % | -11.749 M -716.47 % | -1.439 M 63.71 % | -3.965 M -75.91 % | -2.254 M 65.79 % | -6.589 M 17.60 % | -7.996 M 9.74 % | -8.859 M -9.53 % | -8.088 M 62.28 % | -21.444 M -140.40 % | -8.920 M 23.31 % | -11.631 M 32.49 % | -17.229 M 2.79 % | -17.724 M 1.33 % | -17.962 M -3.42 % | -17.368 M 2.95 % | -17.896 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.781 B 5.38 % | 3.588 B 15.82 % | 3.098 B -2.94 % | 3.192 B 0.22 % | 3.185 B 25.00 % | 2.548 B 22.91 % | 2.073 B 0.00 % | 2.073 B -13.59 % | 2.399 B 34.85 % | 1.779 B 30.14 % | 1.367 B -19.64 % | 1.701 B -10.05 % | 1.891 B 16.30 % | 1.626 B 20.18 % | 1.353 B -16.51 % | 1.621 B -14.34 % | 1.892 B 6.61 % | 1.775 B 1.00 % | 1.757 B -7.20 % | 1.893 B -11.87 % | 2.148 B 3.08 % | 2.084 B -4.71 % | 2.187 B -0.80 % | 2.205 B -12.76 % | 2.528 B 1.89 % | 2.481 B 2 561.47 % | 93.216 M -66.41 % | 277.517 M -29.85 % | 395.616 M 845.66 % | -53.056 M 63.17 % | -144.066 M -1 445.77 % | -9.320 M -108.23 % | 113.238 M 198.52 % | -114.944 M 62.20 % | -304.102 M -103.09 % | -149.739 M -149.23 % | 304.135 M 26.44 % | 240.542 M 11.24 % | 216.244 M 7.29 % | 201.548 M -49.05 % | 395.554 M 1 676.89 % | 22.261 M -92.17 % | 284.142 M -34.83 % | 435.968 M -26.71 % | 594.842 M 34.15 % | 443.431 M 37.66 % | 322.118 M 12.02 % | 287.562 M -35.72 % | 447.348 M 75.64 % | 254.696 M -15.97 % | 303.115 M 30.22 % | 232.773 M -30.96 % | 337.165 M 79.12 % | 188.235 M 0.92 % | 186.525 M -41.24 % | 317.462 M -34.41 % | 484.000 M -15.44 % | 572.343 M 4.16 % | 549.472 M 2.38 % | 536.678 M -27.08 % | 735.956 M 6.01 % | 694.250 M 5.61 % | 657.355 M |
| Total investments | 119.000 M 10.19 % | 108.000 M 25.58 % | 86.000 M 1.18 % | 85.000 M 6.25 % | 80.000 M 0.00 % | 80.000 M -2.44 % | 82.000 M 1.23 % | 81.000 M 153.13 % | 32.000 M -3.03 % | 33.000 M 0.00 % | 33.000 M -2.94 % | 34.000 M -75.18 % | 137.000 M 24.55 % | 110.000 M 0.00 % | 110.000 M 22.31 % | 89.936 M 1.14 % | 88.921 M 6.71 % | 83.327 M 1 090.39 % | 7.000 M 1.54 % | 6.894 M 2.41 % | 6.732 M 1.78 % | 6.614 M 1.44 % | 6.520 M -2.44 % | 6.683 M 8.56 % | 6.156 M 22.65 % | 5.019 M 9.92 % | 4.566 M 1.22 % | 4.511 M 16.35 % | 3.877 M 11.73 % | 3.470 M 16.68 % | 2.974 M 25.86 % | 2.363 M 26.77 % | 1.864 M 31.36 % | 1.419 M 41.90 % | 1.000 M -90.28 % | 10.285 M -88.32 % | 88.072 M 8.67 % | 81.048 M 3.59 % | 78.236 M -1.11 % | 79.111 M 9.62 % | 72.167 M -8.80 % | 79.133 M 4.78 % | 75.524 M -7.14 % | 81.330 M 9.10 % | 74.543 M -13.10 % | 85.778 M 7.57 % | 79.742 M -2.45 % | 81.748 M 10.92 % | 73.702 M -8.76 % | 80.779 M 8.97 % | 74.131 M 998.73 % | 6.747 M -88.52 % | 58.797 M 5 478.46 % | 1.054 M -98.80 % | 87.768 M 1 134.95 % | 7.107 M -3.58 % | 7.371 M -10.36 % | 8.223 M -0.06 % | 8.228 M 2.66 % | 8.015 M -3.70 % | 8.323 M -3.76 % | 8.648 M 0.02 % | 8.646 M |
| Total debt | 5.234 B 0.79 % | 5.193 B 5.53 % | 4.921 B 7.05 % | 4.597 B 2.02 % | 4.506 B 0.40 % | 4.488 B 8.22 % | 4.147 B 8.16 % | 3.834 B 2.08 % | 3.756 B 12.76 % | 3.331 B 5.81 % | 3.148 B 7.33 % | 2.933 B -0.61 % | 2.951 B 1.83 % | 2.898 B 1.79 % | 2.847 B 2.13 % | 2.788 B -1.32 % | 2.825 B 0.81 % | 2.802 B 0.15 % | 2.798 B 1.16 % | 2.766 B -7.70 % | 2.997 B 3.30 % | 2.901 B -6.92 % | 3.117 B 6.73 % | 2.920 B -4.41 % | 3.055 B -1.74 % | 3.109 B 386.34 % | 639.204 M 3.11 % | 619.941 M 0.29 % | 618.157 M -10.42 % | 690.075 M 28.44 % | 537.267 M 7.47 % | 499.940 M 5.70 % | 472.968 M 15.61 % | 409.121 M 20.54 % | 339.410 M 3.91 % | 326.631 M -30.23 % | 468.160 M -12.65 % | 535.938 M -18.54 % | 657.932 M -4.57 % | 689.475 M -7.24 % | 743.305 M 44.94 % | 512.822 M -28.26 % | 714.802 M -3.99 % | 744.503 M -17.90 % | 906.778 M 11.33 % | 814.529 M 17.40 % | 693.789 M -7.37 % | 749.006 M -13.06 % | 861.518 M 30.05 % | 662.434 M -2.32 % | 678.187 M -10.10 % | 754.362 M -4.96 % | 793.716 M 6.78 % | 743.294 M 4.14 % | 713.772 M -5.58 % | 755.956 M 1.96 % | 741.419 M -11.40 % | 836.839 M -1.94 % | 853.399 M 4.98 % | 812.951 M -12.62 % | 930.377 M 2.47 % | 907.963 M 3.08 % | 880.856 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.028 B -11.21 % | 2.284 B 2 176.36 % | -110.000 M 39.56 % | -182.000 M -26.39 % | -144.000 M 22.16 % | -185.000 M -1.09 % | -183.000 M 10.73 % | -205.000 M -17.82 % | -174.000 M -3.57 % | -168.000 M -20.00 % | -140.000 M 2.74 % | -143.941 M -15.37 % | -124.765 M 14.24 % | -145.478 M -13.65 % | -128.000 M -4.14 % | -122.912 M -18.18 % | -104.006 M 16.32 % | -124.284 M -85.47 % | -67.011 M 27.44 % | -92.357 M -39.84 % | -66.045 M 13.68 % | -76.508 M 0.70 % | -77.046 M -11.12 % | -69.333 M 21.02 % | -87.786 M -53.02 % | -57.369 M -12.25 % | -51.109 M 33.30 % | -76.623 M -26.00 % | -60.810 M -6.39 % | -57.156 M 40.99 % | -96.865 M -25.53 % | -77.163 M 23.73 % | -101.176 M -50.07 % | -67.417 M -4.70 % | -64.392 M -4.97 % | -61.345 M -8.96 % | -56.301 M -48.35 % | -37.952 M 43.58 % | -67.267 M -414.67 % | 21.377 M -16.77 % | 25.684 M 1.17 % | 25.387 M 149.00 % | -51.815 M -287.40 % | 27.650 M 197.86 % | 9.283 M -72.74 % | 34.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.358 B -8.85 % | 2.587 B 5.16 % | 2.460 B 6.82 % | 2.303 B | 0.000 -100.00 % | 2.284 B 4.58 % | 2.184 B 14.05 % | 1.915 B 1.86 % | 1.880 B -6.42 % | 2.009 B 7.49 % | 1.869 B 10.07 % | 1.698 B 10.19 % | 1.541 B -17.20 % | 1.861 B 4.96 % | 1.773 B 8.51 % | 1.634 B 9.19 % | 1.496 B -3.38 % | 1.549 B 3.88 % | 1.491 B 0.38 % | 1.485 B 8.39 % | 1.370 B -4.24 % | 1.431 B 2.49 % | 1.396 B 9.81 % | 1.272 B 8.86 % | 1.168 B -8.10 % | 1.271 B 5.11 % | 1.209 B 9.91 % | 1.100 B 11.37 % | 987.830 M -22.70 % | 1.278 B 7.09 % | 1.193 B 9.05 % | 1.094 B 11.43 % | 981.992 M -22.48 % | 1.267 B 6.52 % | 1.189 B 8.56 % | 1.095 B 43.03 % | 765.901 M -8.57 % | 837.697 M 10.17 % | 760.400 M -16.96 % | 915.656 M 12.63 % | 812.942 M -7.85 % | 882.175 M 7.92 % | 817.398 M 8.44 % | 753.805 M 13.93 % | 661.660 M -14.16 % | 770.784 M 8.61 % | 709.661 M 16.56 % | 608.852 M 23.33 % | 493.680 M -16.18 % | 588.975 M 14.65 % | 513.721 M -10.67 % | 575.059 M 26.28 % | 455.396 M 22.52 % | 371.683 M -21.97 % | 476.338 M 21.65 % | 391.580 M 39.97 % | 279.751 M 45.44 % | 192.344 M 41.44 % | 135.988 M -24.96 % | 181.209 M 103.45 % | 89.066 M -25.46 % | 119.480 M 54.79 % | 77.189 M |
| Common stock | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M 0.00 % | 629.000 M -0.05 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.05 % | 629.000 M -0.05 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.00 % | 629.293 M 0.97 % | 623.233 M 0.00 % | 623.233 M -0.96 % | 629.293 M |
| Total equity | 3.133 B -7.50 % | 3.387 B 4.12 % | 3.253 B 5.14 % | 3.094 B 6.87 % | 2.895 B -8.07 % | 3.149 B 2.74 % | 3.065 B 9.74 % | 2.793 B 6.40 % | 2.625 B -3.06 % | 2.708 B 4.76 % | 2.585 B 7.98 % | 2.394 B 6.07 % | 2.257 B -12.49 % | 2.579 B 1.86 % | 2.532 B 6.14 % | 2.386 B 5.68 % | 2.257 B -1.21 % | 2.285 B 1.24 % | 2.257 B 0.04 % | 2.256 B 4.95 % | 2.150 B -1.99 % | 2.193 B -1.59 % | 2.229 B 7.63 % | 2.071 B 4.49 % | 1.982 B -4.17 % | 2.068 B 2.57 % | 2.016 B 5.83 % | 1.905 B 8.11 % | 1.762 B -15.26 % | 2.080 B 3.30 % | 2.013 B 4.78 % | 1.921 B 5.84 % | 1.815 B -14.03 % | 2.112 B 6.09 % | 1.991 B 3.78 % | 1.918 B 23.07 % | 1.558 B -6.75 % | 1.671 B 4.90 % | 1.593 B -8.85 % | 1.748 B 6.57 % | 1.640 B -5.49 % | 1.735 B 5.90 % | 1.639 B -3.13 % | 1.692 B 6.13 % | 1.594 B -6.82 % | 1.711 B 11.13 % | 1.539 B -2.72 % | 1.582 B 9.87 % | 1.440 B -7.65 % | 1.560 B 13.56 % | 1.373 B -12.74 % | 1.574 B 10.53 % | 1.424 B 4.43 % | 1.364 B -4.08 % | 1.422 B 6.22 % | 1.338 B 4.73 % | 1.278 B 7.38 % | 1.190 B 5.16 % | 1.132 B -3.79 % | 1.176 B 11.27 % | 1.057 B -6.01 % | 1.125 B 5.54 % | 1.066 B |
| Other non current liabilities | 189.000 M 2.72 % | 184.000 M 2.79 % | 179.000 M 9.82 % | 163.000 M | 0.000 -100.00 % | 286.000 M 5.93 % | 270.000 M -94.42 % | 4.838 B 1 746.56 % | 262.000 M 5.65 % | 248.000 M -0.40 % | 249.000 M 32.45 % | 188.000 M 2.17 % | 184.000 M 2.79 % | 179.000 M 4.68 % | 171.000 M 1.95 % | 167.727 M 0.30 % | 167.220 M 0.69 % | 166.078 M -1.73 % | 169.000 M 6.76 % | 158.298 M -0.96 % | 159.828 M -0.48 % | 160.603 M -4.91 % | 168.891 M 5.53 % | 160.035 M 1.06 % | 158.349 M -2.52 % | 162.450 M -3.32 % | 168.035 M -13.11 % | 193.381 M 9.41 % | 176.756 M 6.60 % | 165.813 M -1.39 % | 168.148 M 32.27 % | 127.123 M -15.02 % | 149.598 M 6.69 % | 140.222 M -2.78 % | 144.233 M -19.38 % | 178.901 M 0.23 % | 178.485 M 1.47 % | 175.902 M -3.45 % | 182.195 M 3.85 % | 175.447 M -1.15 % | 177.485 M 3.41 % | 171.625 M -6.73 % | 184.014 M -5.10 % | 193.894 M -1.30 % | 196.455 M 1.57 % | 193.423 M 266.57 % | 52.765 M -56.37 % | 120.929 M 13 752.12 % | 873.000 K -0.68 % | 879.000 K -99.40 % | 145.638 M 170.07 % | -207.833 M -23 243.99 % | 898.000 K -99.06 % | 95.646 M -24.18 % | 126.155 M 99.84 % | 63.128 M -8.64 % | 69.099 M -5.80 % | 73.352 M 4.20 % | 70.395 M -0.81 % | 70.967 M -2.08 % | 72.473 M -1.35 % | 73.463 M -3.79 % | 76.355 M |
| Long term debt | 3.964 B -0.43 % | 3.981 B 4.27 % | 3.818 B 8.84 % | 3.508 B -22.15 % | 4.506 B 32.45 % | 3.402 B 8.59 % | 3.133 B 9.20 % | 2.869 B -0.21 % | 2.875 B 9.48 % | 2.626 B 5.63 % | 2.486 B 7.43 % | 2.314 B -1.53 % | 2.350 B 0.38 % | 2.341 B 0.04 % | 2.340 B 3.62 % | 2.258 B -1.06 % | 2.282 B 1.46 % | 2.250 B -0.50 % | 2.261 B 7.67 % | 2.100 B -0.08 % | 2.102 B 1.36 % | 2.073 B -10.16 % | 2.308 B 8.12 % | 2.135 B -7.00 % | 2.295 B 2.46 % | 2.240 B 676.63 % | 288.452 M 62.08 % | 177.970 M -21.43 % | 226.515 M -4.00 % | 235.953 M -0.76 % | 237.762 M 15.25 % | 206.301 M 13.27 % | 182.136 M 52.29 % | 119.595 M 4.15 % | 114.829 M -56.71 % | 265.278 M -19.44 % | 329.311 M 4.12 % | 316.279 M -40.82 % | 534.422 M 86.50 % | 286.548 M -14.27 % | 334.253 M -33.98 % | 506.309 M 34.46 % | 376.558 M -38.56 % | 612.874 M -0.15 % | 613.792 M 34.90 % | 455.012 M 22.31 % | 372.026 M -7.85 % | 403.703 M -23.36 % | 526.722 M -1.58 % | 535.198 M -6.24 % | 570.825 M 388.68 % | 116.810 M -64.56 % | 329.640 M -13.86 % | 382.679 M -0.72 % | 385.452 M -34.09 % | 584.778 M 7.47 % | 544.155 M -8.46 % | 594.415 M -6.27 % | 634.182 M 6.27 % | 596.761 M -15.20 % | 703.743 M -8.85 % | 772.067 M 2.08 % | 756.361 M |
| Total non current liabilities | 4.280 B -0.19 % | 4.288 B 3.90 % | 4.127 B 9.06 % | 3.784 B -16.02 % | 4.506 B 22.18 % | 3.688 B 8.37 % | 3.403 B -55.85 % | 7.707 B 145.68 % | 3.137 B 9.15 % | 2.874 B 5.08 % | 2.735 B 9.27 % | 2.503 B -1.22 % | 2.534 B 0.56 % | 2.520 B 0.36 % | 2.511 B 3.50 % | 2.426 B -0.97 % | 2.450 B 1.41 % | 2.416 B -0.59 % | 2.430 B 7.61 % | 2.258 B -0.14 % | 2.261 B 1.22 % | 2.234 B -9.81 % | 2.477 B 7.94 % | 2.295 B -6.48 % | 2.454 B 2.12 % | 2.403 B 426.34 % | 456.487 M 22.93 % | 371.351 M -7.92 % | 403.271 M 0.37 % | 401.766 M -1.02 % | 405.910 M 13.95 % | 356.205 M 7.38 % | 331.734 M 27.68 % | 259.817 M 0.29 % | 259.062 M -41.68 % | 444.179 M -12.53 % | 507.796 M 3.17 % | 492.181 M -31.32 % | 716.617 M 55.11 % | 461.995 M -9.72 % | 511.738 M -24.52 % | 677.934 M 20.94 % | 560.572 M -30.52 % | 806.768 M -0.43 % | 810.247 M 24.95 % | 648.435 M 19.38 % | 543.157 M -13.17 % | 625.520 M -15.75 % | 742.420 M -1.75 % | 755.672 M -1.54 % | 767.482 M 43.25 % | 535.771 M 0.59 % | 532.643 M -9.46 % | 588.318 M 1.41 % | 580.136 M -21.83 % | 742.141 M 4.31 % | 711.471 M -6.97 % | 764.793 M -4.69 % | 802.440 M 5.49 % | 760.653 M -12.38 % | 868.176 M -7.47 % | 938.250 M 1.70 % | 922.567 M |
| Other current liabilities | 1.172 B -12.01 % | 1.332 B 7.16 % | 1.243 B -0.96 % | 1.255 B 207.73 % | -1.165 B -181.98 % | 1.421 B 8.31 % | 1.312 B 123.14 % | -5.670 B -418.18 % | 1.782 B 48.87 % | 1.197 B 9.62 % | 1.092 B 10.30 % | 990.000 M -4.44 % | 1.036 B -36.01 % | 1.619 B 46.52 % | 1.105 B 15.27 % | 958.632 M 5.74 % | 906.603 M -1.86 % | 923.810 M 18.13 % | 782.000 M 11.51 % | 701.301 M -7.32 % | 756.721 M 5.10 % | 720.010 M -3.15 % | 743.431 M 8.37 % | 686.014 M 10.33 % | 621.774 M -3.49 % | 644.287 M 0.55 % | 640.768 M 2.90 % | 622.711 M 4.40 % | 596.471 M -11.66 % | 675.162 M 2.46 % | 658.982 M 27.15 % | 518.251 M 2.99 % | 503.227 M -9.39 % | 555.388 M 5.44 % | 526.732 M 9.80 % | 479.725 M 7.92 % | 444.527 M -0.40 % | 446.313 M 2.37 % | 435.974 M -12.43 % | 497.839 M 35.64 % | 367.022 M -85.99 % | 2.620 B 639.89 % | 354.142 M | 0.000 -100.00 % | 374.103 M 6 234 950.00 % | 6.000 K 100.00 % | -150.010 M 46.96 % | -282.814 M -189.58 % | 315.721 M 1 262 784.00 % | 25.000 K 100.35 % | -7.243 M -313.72 % | 3.389 M -8.06 % | 3.686 M -63.82 % | 10.187 M 150.73 % | 4.063 M 678.35 % | 522.000 K 81.88 % | 287.000 K -97.40 % | 11.029 M -99.39 % | 1.801 B 17 330.67 % | 10.332 M 274.89 % | 2.756 M -70.82 % | 9.446 M 198.92 % | 3.160 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 B 10 631.25 % | 16.000 M 14.29 % | 14.000 M -26.32 % | 19.000 M 0.00 % | 19.000 M 26.67 % | 15.000 M -98.70 % | 1.152 B 5 963.16 % | 19.000 M 58.33 % | 12.000 M 9.09 % | 11.000 M 86.66 % | 5.893 M -1.01 % | 5.953 M -17.72 % | 7.235 M -99.24 % | 949.000 M 359.03 % | -366.373 M 1.56 % | -372.169 M -2.41 % | -363.403 M 5.60 % | -384.954 M -5.28 % | -365.654 M 3.31 % | -378.188 M -1.70 % | -371.848 M -8 581.95 % | -4.283 M -5.99 % | -4.041 M -53.13 % | -2.639 M -18.87 % | -2.220 M -12.52 % | -1.973 M -77.43 % | -1.112 M 8.78 % | -1.219 M 7.23 % | -1.314 M -37.02 % | -959.000 K -719.66 % | -117.000 K 20.41 % | -147.000 K 16.00 % | -175.000 K 6.91 % | -188.000 K 99.96 % | -468.269 M -16 901.90 % | 2.787 M -99.89 % | 2.613 B 395 195.16 % | 661.000 K 135.01 % | -1.888 M 3.87 % | -1.964 M -115.27 % | 12.860 M -97.45 % | 504.267 M 256.16 % | 141.583 M -66.66 % | 424.726 M 240.93 % | 124.580 M 103.54 % | 61.207 M -53.36 % | 131.229 M 27.55 % | 102.883 M | 0.000 -100.00 % | 108.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.097 M |
| Short term debt | 1.270 B 4.79 % | 1.212 B 9.88 % | 1.103 B 1.29 % | 1.089 B | 0.000 -100.00 % | 1.086 B 7.00 % | 1.015 B 5.18 % | 965.000 M 9.53 % | 881.000 M 24.96 % | 705.000 M 6.50 % | 662.000 M 6.95 % | 619.000 M 3.00 % | 601.000 M 7.90 % | 557.000 M 9.86 % | 507.000 M -4.22 % | 529.328 M -2.42 % | 542.466 M -1.85 % | 552.669 M 2.92 % | 537.000 M -19.36 % | 665.931 M -25.60 % | 895.122 M 8.15 % | 827.685 M 2.35 % | 808.691 M 2.97 % | 785.400 M 3.42 % | 759.448 M -12.56 % | 868.573 M 147.59 % | 350.814 M -20.63 % | 441.971 M 12.85 % | 391.642 M -13.76 % | 454.122 M 51.62 % | 299.505 M 2.00 % | 293.639 M 0.97 % | 290.832 M 0.45 % | 289.526 M 28.92 % | 224.581 M 266.05 % | 61.353 M -55.90 % | 139.110 M -36.74 % | 219.912 M 78.05 % | 123.510 M -69.54 % | 405.487 M -0.94 % | 409.333 M 4 047.66 % | 9.869 M -97.11 % | 341.979 M 149.50 % | 137.067 M -53.94 % | 297.609 M -18.68 % | 365.966 M 8.83 % | 336.271 M -6.05 % | 357.937 M 6.91 % | 334.796 M 157.82 % | 129.856 M 8.57 % | 119.607 M -72.11 % | 428.827 M -7.60 % | 464.076 M 28.69 % | 360.615 M 9.84 % | 328.320 M 91.80 % | 171.178 M -13.22 % | 197.264 M -18.63 % | 242.424 M 10.59 % | 219.217 M 1.40 % | 216.190 M -4.61 % | 226.634 M 66.77 % | 135.896 M 9.16 % | 124.495 M |
| Total current liabilities | 7.886 B 1.58 % | 7.763 B -1.95 % | 7.917 B 7.73 % | 7.349 B 89.90 % | 3.870 B -50.26 % | 7.780 B -0.60 % | 7.827 B 130 350.00 % | 6.000 M -99.91 % | 6.815 B 6.17 % | 6.419 B -1.62 % | 6.525 B 14.90 % | 5.679 B 2.66 % | 5.532 B 6.18 % | 5.210 B -2.16 % | 5.325 B 12.88 % | 4.717 B 1.25 % | 4.659 B 0.47 % | 4.637 B -2.19 % | 4.741 B 5.87 % | 4.478 B -5.79 % | 4.753 B 0.39 % | 4.735 B -6.17 % | 5.046 B 9.78 % | 4.596 B 1.47 % | 4.530 B -1.48 % | 4.598 B 9.81 % | 4.187 B 3.22 % | 4.056 B 4.76 % | 3.872 B -4.71 % | 4.064 B 1.01 % | 4.023 B 13.86 % | 3.533 B 1.08 % | 3.495 B 3.55 % | 3.375 B -1.76 % | 3.436 B 14.50 % | 3.001 B 1.93 % | 2.944 B -3.58 % | 3.054 B 1.01 % | 3.023 B -2.25 % | 3.092 B 2.82 % | 3.008 B 1.36 % | 2.967 B -0.20 % | 2.973 B 15.46 % | 2.575 B -3.87 % | 2.679 B -2.66 % | 2.752 B -4.59 % | 2.884 B 1.69 % | 2.836 B 10.18 % | 2.574 B 4.52 % | 2.463 B -0.38 % | 2.472 B -11.35 % | 2.788 B 3.09 % | 2.705 B -1.66 % | 2.750 B 16.07 % | 2.370 B 9.54 % | 2.163 B -0.85 % | 2.182 B 1.64 % | 2.147 B -3.51 % | 2.225 B 4.83 % | 2.122 B 7.50 % | 1.974 B 3.44 % | 1.909 B 3.95 % | 1.836 B |
| Total liabilities | 12.166 B 0.95 % | 12.051 B 0.06 % | 12.044 B 8.18 % | 11.133 B 32.92 % | 8.376 B -26.96 % | 11.468 B 2.12 % | 11.230 B 45.60 % | 7.713 B -22.50 % | 9.952 B 7.09 % | 9.293 B 0.36 % | 9.260 B 13.18 % | 8.182 B 1.44 % | 8.066 B 4.35 % | 7.730 B -1.35 % | 7.836 B 9.70 % | 7.143 B 0.49 % | 7.109 B 0.79 % | 7.053 B -1.65 % | 7.171 B 6.45 % | 6.737 B -3.97 % | 7.015 B 0.66 % | 6.969 B -7.36 % | 7.523 B 9.17 % | 6.891 B -1.32 % | 6.983 B -0.24 % | 7.000 B 50.75 % | 4.644 B 4.88 % | 4.428 B 3.57 % | 4.275 B -4.26 % | 4.465 B 0.83 % | 4.429 B 13.87 % | 3.889 B 1.62 % | 3.827 B 5.27 % | 3.635 B -1.62 % | 3.695 B 7.25 % | 3.445 B -0.20 % | 3.452 B -2.64 % | 3.546 B -5.18 % | 3.739 B 5.21 % | 3.554 B 1.00 % | 3.519 B -3.45 % | 3.645 B 3.15 % | 3.534 B 4.49 % | 3.382 B -3.07 % | 3.489 B 2.61 % | 3.400 B -0.79 % | 3.427 B -1.00 % | 3.461 B 4.38 % | 3.316 B 3.05 % | 3.218 B -0.65 % | 3.239 B -2.55 % | 3.324 B 2.68 % | 3.238 B -3.03 % | 3.339 B 13.18 % | 2.950 B 1.53 % | 2.905 B 0.42 % | 2.893 B -0.63 % | 2.912 B -3.82 % | 3.027 B 5.00 % | 2.883 B 1.43 % | 2.842 B -0.16 % | 2.847 B 3.20 % | 2.759 B |
| Other non current assets | 190.000 M -43.28 % | 335.000 M 157.69 % | 130.000 M 83.10 % | 71.000 M -78.99 % | 338.000 M 904.76 % | -42.000 M -176.36 % | 55.000 M 52.78 % | 36.000 M -76.47 % | 153.000 M 45.71 % | 105.000 M 12.90 % | 93.000 M -19.13 % | 115.000 M 2 200.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M -7.46 % | 3.242 M 20.34 % | 2.694 M -7.77 % | 2.921 M -96.39 % | 81.000 M -2.95 % | 83.466 M 1.96 % | 81.859 M 1.54 % | 80.614 M -18.30 % | 98.666 M 1.83 % | 96.894 M -4.39 % | 101.346 M 1.00 % | 100.347 M 0.56 % | 99.787 M -15.39 % | 117.943 M -4.70 % | 123.766 M -1.86 % | 126.112 M 0.81 % | 125.097 M 0.23 % | 124.815 M -2.12 % | 127.514 M 0.03 % | 127.476 M 0.54 % | 126.788 M -6.10 % | 135.027 M -1.73 % | 137.409 M -0.21 % | 137.694 M -0.93 % | 138.991 M -13.67 % | 161.004 M 10.72 % | 145.412 M -0.12 % | 145.582 M 0.36 % | 145.059 M 13.44 % | 127.878 M -3.50 % | 132.520 M -0.47 % | 133.151 M -1.71 % | 135.470 M -6.31 % | 144.587 M -0.06 % | 144.673 M -0.60 % | 145.540 M 2.90 % | 141.439 M 0.72 % | 140.421 M -3.79 % | 145.957 M 0.49 % | 145.245 M -35.53 % | 225.299 M 132 428.82 % | 170.000 K -99.86 % | 125.137 M -3.14 % | 129.194 M -2.15 % | 132.037 M -1.07 % | 133.461 M -6.61 % | 142.905 M 4.25 % | 137.076 M -5.19 % | 144.585 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 28.000 M -67.06 % | 85.000 M | 0.000 -100.00 % | 41.000 M 177.36 % | -53.000 M -2 750.00 % | 2.000 M 104.44 % | -45.000 M -2 350.00 % | 2.000 M -83.33 % | 12.000 M 300.00 % | -6.000 M -106.25 % | 96.000 M 23.08 % | 78.000 M 1.30 % | 77.000 M -14.38 % | 89.936 M 1.14 % | 88.921 M 6.71 % | 83.327 M 1 090.39 % | 7.000 M 1.54 % | 6.894 M 2.41 % | 6.732 M 1.78 % | 6.614 M 1.44 % | 6.520 M -2.44 % | 6.683 M 8.56 % | 6.156 M 22.65 % | 5.019 M 9.92 % | 4.566 M 0.71 % | 4.534 M 16.11 % | 3.905 M 12.05 % | 3.485 M 8.87 % | 3.201 M 24.89 % | 2.563 M 24.06 % | 2.066 M 21.96 % | 1.694 M 69.40 % | 1.000 M -90.28 % | 10.285 M -88.32 % | 88.072 M 8.67 % | 81.048 M 3.43 % | 78.358 M -0.95 % | 79.111 M 9.62 % | 72.167 M -8.80 % | 79.133 M 4.78 % | 75.524 M -7.14 % | 81.330 M 9.10 % | 74.543 M -13.10 % | 85.778 M 7.57 % | 79.742 M -2.45 % | 81.748 M 10.92 % | 73.702 M -8.76 % | 80.779 M 3.06 % | 78.379 M 1 061.69 % | 6.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 156.000 M -0.64 % | 157.000 M | 0.000 -100.00 % | 156.000 M 0.65 % | 155.000 M 1.12 % | 153.278 M -8.15 % | 166.883 M 13.53 % | 147.000 M 3.52 % | 142.000 M 4.41 % | 136.000 M -1.45 % | 138.000 M 0.00 % | 138.000 M -0.72 % | 139.000 M 2.74 % | 135.298 M -1.82 % | 137.803 M 2.60 % | 134.305 M -1.97 % | 137.000 M -0.62 % | 137.858 M -4.41 % | 144.222 M 0.27 % | 143.840 M -6.18 % | 153.307 M 2.13 % | 150.109 M -2.65 % | 154.196 M 0.99 % | 152.689 M -1.51 % | 155.028 M -1.41 % | 157.244 M 2.12 % | 153.976 M -4.72 % | 161.608 M -1.70 % | 164.408 M 2.89 % | 159.792 M 0.00 % | 159.788 M -0.63 % | 160.805 M 2.37 % | 157.081 M -1.79 % | 159.952 M 0.68 % | 158.878 M -4.65 % | 166.626 M -1.76 % | 169.609 M -2.25 % | 173.509 M 1.43 % | 171.062 M -1.64 % | 173.918 M 4.34 % | 166.682 M -2.28 % | 170.574 M 3.76 % | 164.398 M 3.60 % | 158.681 M 0.76 % | 157.488 M 5.08 % | 149.876 M 5.38 % | 142.218 M 2.25 % | 139.094 M -0.45 % | 139.721 M 7.07 % | 130.495 M | 0.000 -100.00 % | 863.394 M 684.52 % | 110.054 M -86.63 % | 822.958 M | 0.000 | 0.000 -100.00 % | 863.368 M 0.26 % | 861.101 M 1.98 % | 844.375 M -2.27 % | 864.015 M 3.43 % | 835.368 M |
| GoodWill | 0.000 -100.00 % | 646.000 M 1.10 % | 639.000 M 0.00 % | 639.000 M 0.31 % | 637.000 M 0.00 % | 637.000 M 0.31 % | 635.000 M -2.48 % | 651.167 M -4.94 % | 684.985 M 11.74 % | 613.000 M 0.00 % | 613.000 M 1.66 % | 603.000 M -1.47 % | 612.000 M -0.33 % | 614.000 M 228.34 % | 187.000 M -69.66 % | 616.324 M -1.01 % | 622.626 M 1.34 % | 614.412 M -0.90 % | 620.000 M -0.15 % | 620.948 M -0.94 % | 626.830 M 0.94 % | 621.000 M -3.08 % | 640.703 M 1.36 % | 632.098 M -1.42 % | 641.229 M 0.59 % | 637.486 M 0.00 % | 637.486 M -0.27 % | 639.209 M 1.07 % | 632.443 M -1.81 % | 644.109 M -0.39 % | 646.632 M 1.47 % | 637.286 M -0.88 % | 642.973 M 0.01 % | 642.928 M 2.07 % | 629.902 M -0.99 % | 636.220 M 1.28 % | 628.153 M -2.00 % | 641.000 M 0.13 % | 640.187 M -0.28 % | 642.000 M -0.62 % | 646.000 M -1.22 % | 654.000 M 2.27 % | 639.512 M -1.16 % | 647.000 M -0.18 % | 648.169 M 0.18 % | 647.000 M -0.21 % | 648.361 M 0.83 % | 643.000 M 1.26 % | 634.979 M -1.71 % | 646.000 M -1.32 % | 654.629 M -12.25 % | 746.000 M | 0.000 | 0.000 -100.00 % | 626.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 803.000 M 24.30 % | 646.000 M -18.74 % | 795.000 M -0.13 % | 796.000 M 24.96 % | 637.000 M -19.67 % | 793.000 M 0.38 % | 790.000 M -1.80 % | 804.445 M -5.57 % | 851.868 M 12.09 % | 760.000 M 0.66 % | 755.000 M 2.17 % | 739.000 M -1.47 % | 750.000 M -0.27 % | 752.000 M -0.66 % | 757.000 M 0.72 % | 751.622 M -1.16 % | 760.429 M 1.56 % | 748.717 M -1.09 % | 757.000 M -0.24 % | 758.806 M -1.59 % | 771.052 M 0.81 % | 764.840 M -3.67 % | 794.010 M 1.51 % | 782.207 M -1.66 % | 795.425 M 0.66 % | 790.175 M -0.30 % | 792.514 M -0.49 % | 796.453 M 1.28 % | 786.419 M -2.40 % | 805.717 M -0.66 % | 811.040 M 1.75 % | 797.078 M -0.71 % | 802.761 M -0.12 % | 803.733 M 2.13 % | 786.983 M -1.15 % | 796.172 M 1.16 % | 787.031 M -2.55 % | 807.626 M -0.27 % | 809.796 M -0.70 % | 815.509 M -0.19 % | 817.062 M -1.31 % | 827.918 M 2.69 % | 806.194 M -1.39 % | 817.574 M 0.62 % | 812.567 M 0.85 % | 805.681 M -0.02 % | 805.849 M 1.64 % | 792.876 M 2.02 % | 777.197 M -1.01 % | 785.094 M -1.17 % | 794.350 M -9.37 % | 876.495 M 2.10 % | 858.453 M -0.57 % | 863.394 M 17.19 % | 736.751 M -10.48 % | 822.958 M -4.32 % | 860.130 M 0.76 % | 853.631 M -1.13 % | 863.368 M 0.26 % | 861.101 M 1.98 % | 844.375 M -2.27 % | 864.015 M 3.43 % | 835.368 M |
| Property plant equipment net | 9.604 B 0.34 % | 9.571 B 3.31 % | 9.264 B 4.00 % | 8.908 B -0.69 % | 8.970 B 0.13 % | 8.958 B 4.08 % | 8.607 B 9.10 % | 7.889 B 2.33 % | 7.709 B 8.21 % | 7.124 B 3.74 % | 6.867 B 7.84 % | 6.368 B 0.22 % | 6.354 B 1.16 % | 6.281 B 0.58 % | 6.245 B 4.80 % | 5.959 B -0.44 % | 5.986 B 1.68 % | 5.887 B -1.66 % | 5.986 B 2.77 % | 5.824 B -1.90 % | 5.937 B 0.96 % | 5.881 B -6.72 % | 6.305 B 5.70 % | 5.965 B -2.30 % | 6.105 B 0.53 % | 6.073 B 64.70 % | 3.687 B 1.29 % | 3.640 B 3.67 % | 3.511 B -0.26 % | 3.520 B 1.31 % | 3.475 B 8.06 % | 3.216 B 1.63 % | 3.164 B 1.29 % | 3.123 B 3.31 % | 3.023 B 2.99 % | 2.935 B 2.38 % | 2.867 B -1.28 % | 2.905 B 0.50 % | 2.890 B 2.38 % | 2.823 B -0.28 % | 2.831 B -1.27 % | 2.867 B 3.39 % | 2.773 B -2.83 % | 2.854 B 1.50 % | 2.812 B -0.13 % | 2.816 B 6.13 % | 2.653 B -1.39 % | 2.690 B 4.32 % | 2.579 B 0.23 % | 2.573 B 6.45 % | 2.417 B -4.51 % | 2.531 B 4.56 % | 2.421 B 0.85 % | 2.400 B 5.45 % | 2.276 B 5.65 % | 2.155 B -2.24 % | 2.204 B 1.14 % | 2.179 B -0.62 % | 2.193 B 1.78 % | 2.154 B 4.18 % | 2.068 B -0.06 % | 2.069 B 3.32 % | 2.003 B |
| Total non current assets | 10.835 B 0.32 % | 10.800 B 3.22 % | 10.463 B 3.58 % | 10.101 B 1.52 % | 9.950 B -0.34 % | 9.984 B 3.69 % | 9.629 B 10.11 % | 8.745 B -0.64 % | 8.801 B 7.39 % | 8.195 B 3.37 % | 7.928 B 7.27 % | 7.391 B 0.18 % | 7.378 B 1.19 % | 7.291 B 0.47 % | 7.257 B 4.10 % | 6.971 B -0.50 % | 7.006 B 1.68 % | 6.891 B -1.48 % | 6.994 B 2.43 % | 6.828 B -1.68 % | 6.945 B 0.96 % | 6.878 B -6.32 % | 7.342 B 5.28 % | 6.974 B -2.15 % | 7.127 B 0.59 % | 7.085 B 50.79 % | 4.699 B 0.49 % | 4.676 B 3.10 % | 4.535 B -0.72 % | 4.568 B 1.06 % | 4.520 B 7.30 % | 4.213 B 1.03 % | 4.170 B 0.93 % | 4.131 B 3.08 % | 4.008 B 1.72 % | 3.940 B 0.03 % | 3.939 B -1.26 % | 3.989 B 0.40 % | 3.974 B 1.13 % | 3.929 B 0.34 % | 3.916 B -1.32 % | 3.968 B 3.03 % | 3.851 B -1.94 % | 3.928 B 1.17 % | 3.882 B -0.25 % | 3.892 B 4.48 % | 3.725 B -0.81 % | 3.756 B 3.66 % | 3.623 B -0.41 % | 3.638 B 4.44 % | 3.483 B -3.58 % | 3.613 B 3.61 % | 3.487 B 0.51 % | 3.469 B 5.30 % | 3.295 B 4.33 % | 3.158 B -2.81 % | 3.249 B 0.82 % | 3.223 B -1.01 % | 3.256 B 1.21 % | 3.217 B 3.00 % | 3.123 B -0.67 % | 3.144 B 3.02 % | 3.052 B |
| Other current assets | 128.000 M 10.34 % | 116.000 M 3.57 % | 112.000 M 0.90 % | 111.000 M | 0.000 -100.00 % | 74.000 M 68.18 % | 44.000 M 22.22 % | 36.000 M -5.26 % | 38.000 M 35.71 % | 28.000 M 154.55 % | 11.000 M 10.00 % | 10.000 M -98.03 % | 508.000 M 8 366.67 % | 6.000 M -98.59 % | 425.000 M 12.44 % | 377.970 M 6.88 % | 353.653 M 7.74 % | 328.258 M -0.83 % | 331.000 M 1.91 % | 324.794 M 17.31 % | 276.862 M -9.22 % | 304.990 M -2.67 % | 313.345 M 27.79 % | 245.202 M -0.04 % | 245.291 M -9.60 % | 271.332 M -17.19 % | 327.659 M -6.53 % | 350.538 M 23.24 % | 284.427 M 10.26 % | 257.958 M -8.47 % | 281.839 M 22.81 % | 229.491 M -17.35 % | 277.682 M 9.58 % | 253.407 M -5.63 % | 268.516 M 37.25 % | 195.641 M 2.26 % | 191.317 M -8.84 % | 209.859 M -6.84 % | 225.275 M 1.90 % | 221.079 M 1.38 % | 218.066 M 10 626.32 % | 2.033 M -99.24 % | 267.439 M 20 503.93 % | 1.298 M -99.29 % | 182.459 M 6 140.05 % | 2.924 M -98.79 % | 242.639 M 261.23 % | 67.171 M -67.13 % | 204.369 M 741.02 % | 24.300 M -91.33 % | 280.329 M -14.29 % | 327.061 M 13.71 % | 287.629 M 15.32 % | 249.414 M 27.77 % | 195.200 M -23.67 % | 255.734 M 3.98 % | 245.941 M 7.51 % | 228.751 M -0.89 % | 230.795 M 2.00 % | 226.267 M -4.19 % | 236.158 M -2.35 % | 241.844 M 15 863.30 % | 1.515 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 -100.00 % | 39.000 M -71.11 % | 135.000 M 70.89 % | 79.000 M 2.60 % | 77.000 M 148.39 % | 31.000 M 47.62 % | 21.000 M -47.50 % | 40.000 M -2.44 % | 41.000 M 28.13 % | 32.000 M -3.03 % | 33.000 M 1 700.33 % | 1.833 M 204.99 % | 601.000 K 134.77 % | 256.000 K -87.20 % | 2.000 M 18 081.82 % | 11.000 K -94.15 % | 188.000 K -93.42 % | 2.859 M | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 61.000 K 84.85 % | 33.000 K -45.00 % | 60.000 K -88.07 % | 503.000 K 1 471.88 % | 32.000 K -89.12 % | 294.000 K -17.42 % | 356.000 K 276.24 % | -202.000 K 26.55 % | -275.000 K | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 100.00 % | -122.000 K -1 625.00 % | 8.000 K 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K 105.18 % | -4.248 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.453 B -9.47 % | 1.605 B -11.96 % | 1.823 B 29.75 % | 1.405 B 6.36 % | 1.321 B -31.91 % | 1.940 B -6.46 % | 2.074 B 17.77 % | 1.761 B 29.77 % | 1.357 B -12.56 % | 1.552 B -12.86 % | 1.781 B 44.56 % | 1.232 B 16.23 % | 1.060 B -16.67 % | 1.272 B -14.86 % | 1.494 B 28.03 % | 1.167 B 25.07 % | 933.017 M -9.21 % | 1.028 B -1.28 % | 1.041 B 19.31 % | 872.491 M 2.86 % | 848.225 M 3.86 % | 816.692 M -12.12 % | 929.311 M 29.98 % | 714.958 M 35.67 % | 526.990 M -16.06 % | 627.813 M 14.99 % | 545.988 M 59.45 % | 342.424 M 53.87 % | 222.541 M -70.05 % | 743.131 M 9.07 % | 681.333 M 33.79 % | 509.260 M 41.57 % | 359.730 M -31.36 % | 524.065 M -18.56 % | 643.512 M 35.09 % | 476.370 M 190.43 % | 164.025 M -44.47 % | 295.396 M -33.12 % | 441.688 M -9.48 % | 487.927 M 40.31 % | 347.751 M -29.11 % | 490.561 M 13.91 % | 430.660 M 39.58 % | 308.535 M -1.09 % | 311.936 M -15.94 % | 371.098 M -0.15 % | 371.671 M -19.45 % | 461.444 M 11.41 % | 414.170 M 1.58 % | 407.738 M 8.71 % | 375.072 M -28.09 % | 521.589 M 14.25 % | 456.551 M -17.75 % | 555.059 M 5.27 % | 527.247 M 20.24 % | 438.494 M 70.34 % | 257.419 M -2.68 % | 264.496 M -12.97 % | 303.927 M 10.01 % | 276.273 M 42.10 % | 194.421 M -9.03 % | 213.713 M -4.38 % | 223.501 M |
| Cash and short term investments | 1.453 B -9.47 % | 1.605 B -14.67 % | 1.881 B 33.88 % | 1.405 B 6.36 % | 1.321 B -31.91 % | 1.940 B -6.46 % | 2.074 B 17.77 % | 1.761 B 22.80 % | 1.434 B -9.41 % | 1.583 B -12.15 % | 1.802 B 41.67 % | 1.272 B 15.53 % | 1.101 B -15.57 % | 1.304 B -14.60 % | 1.527 B 30.85 % | 1.167 B 25.07 % | 933.017 M -9.21 % | 1.028 B -1.28 % | 1.041 B 19.31 % | 872.491 M 2.86 % | 848.225 M 3.86 % | 816.692 M -12.12 % | 929.311 M 29.98 % | 714.958 M 35.67 % | 526.990 M -16.06 % | 627.813 M 14.99 % | 545.988 M 59.45 % | 342.424 M 53.87 % | 222.541 M -70.05 % | 743.131 M 9.07 % | 681.333 M 33.79 % | 509.260 M 41.57 % | 359.730 M -31.36 % | 524.065 M -18.56 % | 643.512 M 35.09 % | 476.370 M 190.43 % | 164.025 M -44.47 % | 295.396 M -33.12 % | 441.688 M -9.48 % | 487.927 M 40.31 % | 347.751 M -29.11 % | 490.561 M 13.91 % | 430.660 M 39.58 % | 308.535 M -1.09 % | 311.936 M -15.94 % | 371.098 M -0.15 % | 371.671 M -19.45 % | 461.444 M 11.41 % | 414.170 M 1.58 % | 407.738 M 8.71 % | 375.072 M -28.09 % | 521.589 M 14.25 % | 456.551 M -17.75 % | 555.059 M 5.27 % | 527.247 M 20.24 % | 438.494 M 70.34 % | 257.419 M -2.68 % | 264.496 M -12.97 % | 303.927 M 10.01 % | 276.273 M 42.10 % | 194.421 M -9.03 % | 213.713 M -4.38 % | 223.501 M |
| Total current assets | 4.464 B -3.75 % | 4.638 B -4.05 % | 4.834 B 17.16 % | 4.126 B 212.34 % | 1.321 B -71.49 % | 4.634 B -0.73 % | 4.668 B 165.08 % | 1.761 B -53.36 % | 3.776 B -0.79 % | 3.806 B -2.83 % | 3.917 B 22.98 % | 3.185 B 8.11 % | 2.946 B -2.32 % | 3.016 B -3.05 % | 3.111 B 21.63 % | 2.558 B 8.40 % | 2.360 B -3.58 % | 2.447 B 0.54 % | 2.434 B 12.46 % | 2.164 B -2.49 % | 2.220 B -2.82 % | 2.284 B -5.22 % | 2.410 B 21.20 % | 1.988 B 8.13 % | 1.839 B -7.30 % | 1.983 B 1.13 % | 1.961 B 18.34 % | 1.657 B 10.30 % | 1.503 B -24.00 % | 1.977 B 2.89 % | 1.922 B 20.28 % | 1.598 B 8.51 % | 1.472 B -8.86 % | 1.616 B -3.71 % | 1.678 B 17.90 % | 1.423 B 32.83 % | 1.071 B -12.72 % | 1.227 B -9.69 % | 1.359 B -1.00 % | 1.373 B 10.42 % | 1.243 B -11.95 % | 1.412 B 6.90 % | 1.321 B 15.30 % | 1.146 B -4.56 % | 1.200 B -1.51 % | 1.219 B -1.82 % | 1.241 B -3.64 % | 1.288 B 13.65 % | 1.134 B -0.57 % | 1.140 B 0.94 % | 1.129 B -12.13 % | 1.285 B 9.44 % | 1.174 B -4.75 % | 1.233 B 14.51 % | 1.077 B -0.83 % | 1.086 B 17.78 % | 921.878 M 4.90 % | 878.852 M -2.72 % | 903.433 M 7.22 % | 842.620 M 8.49 % | 776.663 M -6.17 % | 827.741 M 7.13 % | 772.622 M |
| Inventory | 2.015 B -4.09 % | 2.101 B 4.22 % | 2.016 B 6.22 % | 1.898 B | 0.000 -100.00 % | 1.796 B -0.72 % | 1.809 B 18.00 % | 1.533 B -8.20 % | 1.670 B 3.73 % | 1.610 B 6.98 % | 1.505 B 11.65 % | 1.348 B 4.66 % | 1.288 B 11.81 % | 1.152 B 3.41 % | 1.114 B 15.17 % | 967.229 M -6.45 % | 1.034 B 1.38 % | 1.020 B 4.06 % | 980.000 M 5.41 % | 929.746 M -8.73 % | 1.019 B -3.91 % | 1.060 B 1.53 % | 1.044 B 15.69 % | 902.612 M -4.47 % | 944.836 M -3.38 % | 977.855 M 0.35 % | 974.443 M 15.14 % | 846.326 M -2.96 % | 872.148 M 0.70 % | 866.122 M 2.25 % | 847.063 M 14.47 % | 739.968 M -4.76 % | 776.937 M -1.32 % | 787.336 M 9.38 % | 719.799 M 10.56 % | 651.050 M -0.87 % | 656.786 M -1.62 % | 667.633 M 4.52 % | 638.748 M 5.29 % | 606.675 M -2.28 % | 620.803 M -7.90 % | 674.063 M 17.84 % | 572.004 M 5.01 % | 544.732 M -8.32 % | 594.167 M 2.46 % | 579.906 M 0.85 % | 574.992 M 16.61 % | 493.086 M 7.20 % | 459.980 M -8.28 % | 501.497 M 5.79 % | 474.056 M 8.57 % | 436.651 M 1.48 % | 430.293 M 0.39 % | 428.628 M 15.78 % | 370.210 M -5.46 % | 391.592 M -6.43 % | 418.518 M 8.54 % | 385.605 M 4.58 % | 368.711 M 8.42 % | 340.080 M -1.73 % | 346.084 M -7.01 % | 372.184 M 11.27 % | 334.478 M |
| Net receivables | 868.000 M 6.37 % | 816.000 M -1.09 % | 825.000 M 15.87 % | 712.000 M | 0.000 -100.00 % | 766.000 M 11.99 % | 684.000 M 35.45 % | 505.000 M -12.93 % | 580.000 M 6.42 % | 545.000 M -10.51 % | 609.000 M 7.98 % | 564.000 M | 0.000 -100.00 % | 513.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.821 M -12.04 % | 43.000 M 3.06 % | 41.722 M 4.34 % | 39.987 M -23.44 % | 52.229 M -18.63 % | 64.188 M -1.73 % | 65.318 M 4.04 % | 62.784 M 13.34 % | 55.393 M -5.18 % | 58.417 M -6.04 % | 62.170 M -3.62 % | 64.506 M 11.81 % | 57.695 M 2.25 % | 56.424 M -4.91 % | 59.340 M 2.23 % | 58.045 M 14.40 % | 50.739 M 10.48 % | 45.928 M -8.14 % | 50.000 M -15.57 % | 59.223 M 8.52 % | 54.575 M 2.01 % | 53.501 M -6.63 % | 57.303 M 0.96 % | 56.756 M -76.88 % | 245.502 M 382.63 % | 50.868 M -82.53 % | 291.101 M 420.78 % | 55.897 M -78.89 % | 264.845 M 408.68 % | 52.065 M -80.46 % | 266.517 M 384.51 % | 55.008 M -73.36 % | 206.496 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 |
| Tax assets | 238.000 M -4.03 % | 248.000 M 0.81 % | 246.000 M 2.07 % | 241.000 M 4 720.00 % | 5.000 M -97.86 % | 234.000 M 1.74 % | 230.000 M 13.86 % | 202.000 M -0.49 % | 203.000 M -0.49 % | 204.000 M 1.49 % | 201.000 M 14.86 % | 175.000 M 1.16 % | 173.000 M -2.26 % | 177.000 M 1.14 % | 175.000 M 4.57 % | 167.347 M -0.90 % | 168.864 M 0.02 % | 168.838 M 3.58 % | 163.000 M 5.44 % | 154.586 M 4.54 % | 147.872 M 1.67 % | 145.440 M 5.29 % | 138.130 M 11.93 % | 123.410 M 3.84 % | 118.847 M 1.61 % | 116.963 M 1.85 % | 114.840 M -1.57 % | 116.675 M 6.51 % | 109.546 M -2.37 % | 112.205 M 5.83 % | 106.025 M 45.71 % | 72.764 M -1.10 % | 73.577 M -1.92 % | 75.020 M 7.55 % | 69.756 M 10.41 % | 63.180 M 6.68 % | 59.226 M 1.26 % | 58.488 M 3.99 % | 56.245 M 11.09 % | 50.629 M 0.47 % | 50.391 M 4.34 % | 48.297 M -5.94 % | 51.349 M 10.04 % | 46.664 M -8.20 % | 50.834 M -1.58 % | 51.650 M 1.25 % | 51.013 M 10.54 % | 46.147 M -4.98 % | 48.566 M -9.13 % | 53.445 M 2.52 % | 52.133 M -9.86 % | 57.837 M -6.46 % | 61.832 M 2.67 % | 60.226 M 6.81 % | 56.384 M 1.93 % | 55.314 M -8.05 % | 60.159 M -1.15 % | 60.857 M -9.65 % | 67.360 M -0.52 % | 67.711 M -0.07 % | 67.756 M -7.89 % | 73.562 M 6.58 % | 69.021 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.210 B 3.58 % | 5.030 B -5.98 % | 5.350 B 11.11 % | 4.815 B -4.24 % | 5.028 B 1.02 % | 4.977 B -4.73 % | 5.224 B 16.61 % | 4.480 B 13.88 % | 3.934 B -8.28 % | 4.289 B -6.33 % | 4.579 B 17.14 % | 3.909 B 0.93 % | 3.873 B 29.32 % | 2.995 B -18.06 % | 3.655 B 14.52 % | 3.192 B 0.31 % | 3.182 B 2.68 % | 3.099 B -4.83 % | 3.256 B 10.20 % | 2.955 B 0.36 % | 2.944 B -2.87 % | 3.031 B -8.74 % | 3.321 B 11.93 % | 2.967 B -0.68 % | 2.987 B 1.74 % | 2.936 B -3.41 % | 3.040 B 5.78 % | 2.874 B 3.87 % | 2.767 B -0.21 % | 2.772 B -4.83 % | 2.913 B 12.38 % | 2.592 B 0.48 % | 2.580 B 6.88 % | 2.414 B -5.74 % | 2.561 B 9.45 % | 2.340 B 4.09 % | 2.248 B -1.08 % | 2.272 B -3.70 % | 2.360 B 9.16 % | 2.162 B 1.90 % | 2.122 B 567.57 % | 317.803 M -85.44 % | 2.182 B -10.08 % | 2.427 B 21.65 % | 1.995 B -15.37 % | 2.357 B 14.72 % | 2.055 B -12.44 % | 2.347 B 29.34 % | 1.814 B -17.93 % | 2.211 B -4.02 % | 2.303 B 3.36 % | 2.228 B 4.23 % | 2.138 B -5.39 % | 2.260 B 16.91 % | 1.933 B 2.42 % | 1.887 B -0.35 % | 1.894 B 4.88 % | 1.806 B 1 664.86 % | 102.308 M -94.31 % | 1.798 B 8.58 % | 1.656 B -2.05 % | 1.691 B 2.63 % | 1.647 B |
| Tax payables | 234.000 M 23.81 % | 189.000 M -14.48 % | 221.000 M 16.32 % | 190.000 M 2 614.29 % | 7.000 M -97.64 % | 296.000 M 13.85 % | 260.000 M 12.55 % | 231.000 M 5.96 % | 218.000 M 4.31 % | 209.000 M 18.08 % | 177.000 M 9.94 % | 161.000 M 631.82 % | 22.000 M -43.59 % | 39.000 M -17.02 % | 47.000 M 47.53 % | 31.858 M 44.09 % | 22.110 M -59.53 % | 54.635 M -67.09 % | 166.000 M 6.11 % | 156.442 M -0.65 % | 157.459 M 0.72 % | 156.331 M -9.60 % | 172.936 M 9.45 % | 158.001 M -2.15 % | 161.474 M 8.51 % | 148.816 M -4.48 % | 155.798 M 31.88 % | 118.137 M 0.72 % | 117.297 M -27.50 % | 161.792 M 7.13 % | 151.029 M 17.24 % | 128.823 M 6.24 % | 121.261 M 3.83 % | 116.791 M -5.75 % | 123.916 M 3.10 % | 120.187 M 6.54 % | 112.812 M -1.82 % | 114.903 M 10.93 % | 103.583 M 281.46 % | 27.154 M -74.58 % | 106.825 M 455.66 % | 19.225 M -79.54 % | 93.970 M 752.88 % | 11.018 M -6.70 % | 11.809 M -23.28 % | 15.392 M -88.89 % | 138.480 M 5.76 % | 130.939 M 20.09 % | 109.030 M -10.60 % | 121.960 M 116.73 % | 56.274 M -55.99 % | 127.865 M 28.87 % | 99.222 M -17.30 % | 119.983 M 14.78 % | 104.534 M 0.05 % | 104.484 M 15.33 % | 90.599 M 3.33 % | 87.683 M -14.30 % | 102.308 M 4.99 % | 97.443 M 9.84 % | 88.711 M 22.40 % | 72.474 M 18.77 % | 61.021 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -912.000 M -135.98 % | 2.535 B 3 670.42 % | -71.000 M -139.44 % | 180.000 M 9.09 % | 165.000 M 3.13 % | 160.000 M 15 900.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 45.99 % | 685.000 K 1.33 % | 676.000 K -0.88 % | 682.000 K -99.34 % | 104.000 M 281.46 % | -57.314 M 1.95 % | -58.451 M 8.37 % | -63.793 M 9.74 % | -70.678 M -17.23 % | -60.289 M 2.03 % | -61.536 M 9.03 % | -67.646 M 10.48 % | -75.565 M 19.90 % | -94.344 M -17.78 % | -80.101 M -16.26 % | -68.899 M 3.74 % | -71.579 M -414.20 % | 22.781 M 137.37 % | -60.955 M -11.56 % | -54.639 M 8.09 % | -59.449 M -11.70 % | -53.220 M -5.28 % | -50.550 M -6.51 % | -47.460 M 12.96 % | -54.527 M -3.81 % | -52.526 M 2.35 % | -53.789 M -17.30 % | -45.855 M 18.42 % | -56.209 M 22.92 % | -72.927 M 4.10 % | -76.046 M -6.05 % | -71.705 M -160.58 % | 118.366 M 17.32 % | 100.888 M 0.24 % | 100.646 M -5.31 % | 106.291 M -26.59 % | 144.796 M 55.02 % | 93.402 M 1.43 % | 92.088 M 10 086.73 % | 904.000 K -0.66 % | 910.000 K -0.66 % | 916.000 K -0.65 % | 922.000 K -0.75 % | 929.000 K -0.64 % | 935.000 K -0.64 % | 941.000 K -0.63 % | 947.000 K -0.63 % | 953.000 K -0.63 % | 959.000 K |
| Minority interest | 229.000 M 0.44 % | 228.000 M -7.69 % | 247.000 M 1.23 % | 244.000 M 2.52 % | 238.000 M 0.85 % | 236.000 M -6.35 % | 252.000 M 1.20 % | 249.000 M 2.05 % | 244.000 M 2.09 % | 239.000 M -5.91 % | 254.000 M -0.39 % | 255.000 M 4.08 % | 245.000 M 1.66 % | 241.000 M -5.12 % | 254.000 M 1.63 % | 249.921 M 4.17 % | 239.923 M 1.71 % | 235.898 M -5.26 % | 249.000 M 0.44 % | 247.911 M 4.32 % | 237.650 M -1.40 % | 241.027 M -5.09 % | 253.941 M 3.23 % | 246.004 M 5.08 % | 234.121 M 2.72 % | 227.915 M -4.38 % | 238.356 M 4.24 % | 228.666 M 5.56 % | 216.617 M 1.49 % | 213.447 M -5.26 % | 225.298 M -12.67 % | 257.995 M 3.83 % | 248.475 M -3.08 % | 256.362 M 1.53 % | 252.500 M -0.60 % | 254.034 M 2.43 % | 247.999 M -2.85 % | 255.265 M 1.49 % | 251.526 M 1.49 % | 247.838 M 4.23 % | 237.779 M -3.11 % | 245.401 M 1.04 % | 242.875 M -10.28 % | 270.689 M 3.75 % | 260.898 M -2.94 % | 268.788 M 13.97 % | 235.835 M -21.43 % | 300.168 M 2.93 % | 291.616 M 0.24 % | 290.910 M 15.78 % | 251.264 M -16.51 % | 300.958 M 2.65 % | 293.197 M -2.70 % | 301.342 M 0.17 % | 300.824 M 0.69 % | 298.777 M 3.47 % | 288.758 M -0.48 % | 290.143 M 1.20 % | 286.706 M -0.09 % | 286.950 M 3.98 % | 275.963 M -3.32 % | 285.430 M -0.77 % | 287.636 M |
| Capital lease obligations | 4.149 B 1.42 % | 4.091 B 4.42 % | 3.918 B 4.48 % | 3.750 B 1.16 % | 3.707 B 0.24 % | 3.698 B 9.31 % | 3.383 B 7.84 % | 3.137 B -0.19 % | 3.143 B 10.13 % | 2.854 B 6.57 % | 2.678 B 8.73 % | 2.463 B -0.77 % | 2.482 B 1.43 % | 2.447 B 2.51 % | 2.387 B 3.97 % | 2.296 B -0.96 % | 2.318 B 2.00 % | 2.273 B -0.06 % | 2.274 B 2.52 % | 2.218 B -1.97 % | 2.263 B 2.14 % | 2.215 B -7.09 % | 2.384 B 5.22 % | 2.266 B -4.71 % | 2.378 B -0.32 % | 2.386 B 15 647.14 % | 15.149 M -2.02 % | 15.461 M 24.15 % | 12.453 M 20.25 % | 10.356 M 25.88 % | 8.227 M 47.86 % | 5.564 M -7.31 % | 6.003 M -4.67 % | 6.297 M 58.81 % | 3.965 M 2 317.68 % | 164.000 K -20.77 % | 207.000 K -20.69 % | 261.000 K -18.18 % | 319.000 K 19.48 % | 267.000 K -38.34 % | 433.000 K -51.35 % | 890.000 K -30.47 % | 1.280 M -46.24 % | 2.381 M -12.17 % | 2.711 M -28.49 % | 3.791 M -34.22 % | 5.763 M -28.64 % | 8.076 M -23.38 % | 10.540 M -24.69 % | 13.996 M -22.23 % | 17.997 M 108.62 % | -208.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M -22.16 % | 185.000 M 1.09 % | 183.000 M -10.73 % | 205.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -83.000 M -45.61 % | -57.000 M 31.33 % | -83.000 M -1.22 % | -82.000 M | 0.000 100.00 % | -87.000 M -643.75 % | 16.000 M 0.00 % | 16.000 M 105.88 % | -272.000 M 23.16 % | -354.000 M -1.14 % | -350.000 M 10.94 % | -393.000 M -2 556.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -2.39 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 2.45 % | 16.000 M -2.39 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M 0.00 % | 16.392 M -36.16 % | 25.675 M -49.10 % | 50.445 M 341.04 % | -20.928 M -130.50 % | 68.613 M 48.82 % | 46.106 M -24.79 % | 61.305 M 302.53 % | 15.230 M -18.83 % | 18.764 M -76.60 % | 80.175 M 2.25 % | 78.409 M -1.77 % | 79.825 M 1.15 % | 78.916 M 14.50 % | 68.925 M -28.67 % | 96.627 M 35.00 % | 71.576 M |
| Deferred tax liabilities non current | 127.000 M 3.25 % | 123.000 M -5.38 % | 130.000 M 15.04 % | 113.000 M | 0.000 -100.00 % | 112.000 M 7.69 % | 104.000 M 46.48 % | 71.000 M -15.48 % | 84.000 M 0.00 % | 84.000 M -6.67 % | 90.000 M 26.76 % | 71.000 M -2.74 % | 73.000 M -2.67 % | 75.000 M 13.64 % | 66.000 M 9.36 % | 60.349 M 0.16 % | 60.254 M -2.82 % | 62.000 M -6.06 % | 66.000 M 15.16 % | 57.314 M -1.95 % | 58.451 M -8.37 % | 63.793 M -9.74 % | 70.678 M 17.23 % | 60.289 M -2.03 % | 61.536 M -9.12 % | 67.710 M -10.47 % | 75.627 M -19.84 % | 94.344 M 17.78 % | 80.101 M 16.26 % | 68.899 M -3.74 % | 71.579 M 17.87 % | 60.728 M -0.37 % | 60.955 M 11.56 % | 54.639 M -8.54 % | 59.742 M 12.04 % | 53.324 M 4.95 % | 50.811 M 6.49 % | 47.713 M -12.50 % | 54.527 M 3.81 % | 52.526 M -2.35 % | 53.789 M 10.87 % | 48.514 M -17.62 % | 58.890 M -24.57 % | 78.068 M -2.77 % | 80.288 M 6.89 % | 75.110 M 36.92 % | 54.857 M -55.17 % | 122.379 M 7.18 % | 114.179 M 0.77 % | 113.304 M 122.08 % | 51.019 M -56.00 % | 115.942 M 5.39 % | 110.017 M 0.85 % | 109.089 M 61.33 % | 67.619 M -27.54 % | 93.319 M -4.09 % | 97.295 M 1.25 % | 96.097 M -0.86 % | 96.928 M 5.37 % | 91.984 M 1.07 % | 91.013 M -0.82 % | 91.767 M 3.23 % | 88.892 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.299 B -0.90 % | 15.438 B 0.92 % | 15.297 B 7.52 % | 14.227 B 26.23 % | 11.271 B -22.90 % | 14.618 B 2.25 % | 14.297 B 36.08 % | 10.506 B -16.47 % | 12.577 B 4.80 % | 12.001 B 1.32 % | 11.845 B 12.00 % | 10.576 B 2.44 % | 10.324 B 0.16 % | 10.307 B -0.59 % | 10.368 B 8.80 % | 9.529 B 1.74 % | 9.366 B 0.30 % | 9.338 B -0.96 % | 9.428 B 4.84 % | 8.993 B -1.87 % | 9.164 B 0.02 % | 9.162 B -6.05 % | 9.752 B 8.81 % | 8.962 B -0.04 % | 8.965 B -1.14 % | 9.069 B 36.17 % | 6.660 B 5.16 % | 6.333 B 4.89 % | 6.038 B -7.75 % | 6.545 B 1.60 % | 6.442 B 10.87 % | 5.810 B 2.98 % | 5.642 B -1.82 % | 5.747 B 1.08 % | 5.686 B 6.01 % | 5.363 B 7.04 % | 5.010 B -3.96 % | 5.217 B -2.17 % | 5.333 B 0.58 % | 5.302 B 2.77 % | 5.159 B -4.11 % | 5.380 B 4.02 % | 5.172 B 1.95 % | 5.073 B -0.18 % | 5.083 B -0.55 % | 5.111 B 2.91 % | 4.966 B -1.54 % | 5.044 B 6.04 % | 4.757 B -0.45 % | 4.778 B 3.58 % | 4.613 B -5.83 % | 4.898 B 5.07 % | 4.662 B -0.87 % | 4.702 B 7.57 % | 4.372 B 3.01 % | 4.244 B 1.74 % | 4.171 B 1.70 % | 4.102 B -1.38 % | 4.159 B 2.45 % | 4.059 B 4.09 % | 3.900 B -1.81 % | 3.972 B 3.85 % | 3.824 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -63.64 % | 11.000 M 168.75 % | -16.000 M -366.67 % | 6.000 M 166.67 % | -9.000 M -80.00 % | -5.000 M 0.00 % | -5.000 M -600.00 % | 1.000 M -83.33 % | 6.000 M 448.84 % | -1.720 M -813.69 % | 241.000 K 3 112.50 % | -8.000 K 99.92 % | -10.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.000 M 147.54 % | -366.000 M -236.06 % | 269.000 M 279.33 % | -150.000 M | 0.000 100.00 % | -190.000 M -225.00 % | 152.000 M -42.86 % | 266.000 M 13 200.00 % | 2.000 M 100.82 % | -244.000 M -156.09 % | 435.000 M 357.89 % | 95.000 M -57.59 % | 224.000 M 202.28 % | -219.000 M -178.58 % | 278.688 M 86.45 % | 149.467 M 341.95 % | 33.820 M 138.88 % | -86.975 M -138.10 % | 228.303 M 43.66 % | 158.914 M 443.43 % | -46.273 M 51.26 % | -94.944 M -238.77 % | 68.420 M -22.20 % | 87.941 M 14.53 % | 76.785 M 262.29 % | -47.313 M -137.87 % | 124.935 M 66.55 % | 75.013 M 240.67 % | -53.325 M 43.52 % | -94.414 M -164.09 % | 147.314 M 66.27 % | 88.599 M -33.03 % | 132.305 M 162.58 % | -211.404 M -245.25 % | 145.546 M 156.33 % | 56.781 M 84.88 % | 30.712 M 141.92 % | -73.268 M -146.17 % | 158.683 M 55.46 % | 102.075 M 515.21 % | 16.592 M 121.93 % | -75.674 M -132.72 % | -32.517 M -132.41 % | 100.330 M 498.99 % | -25.146 M | 0.000 100.00 % | -113.009 M -1 349.27 % | 9.046 M 200.00 % | -9.046 M | 0.000 100.00 % | -88.992 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 |
| Accounts receivables | 5.000 M 133.33 % | -15.000 M 0.00 % | -15.000 M -140.54 % | 37.000 M | 0.000 100.00 % | -1.000 M 93.75 % | -16.000 M -220.00 % | -5.000 M 50.00 % | -10.000 M -166.67 % | 15.000 M 475.00 % | -4.000 M 60.00 % | -10.000 M -400.00 % | -2.000 M -140.00 % | 5.000 M 57.78 % | 3.169 M 160.16 % | -5.268 M 24.89 % | -7.014 M -237.18 % | 5.113 M 2 036.74 % | -264.000 K 86.69 % | -1.984 M -114.60 % | 13.593 M 16.63 % | 11.655 M 704.35 % | 1.449 M 137.37 % | -3.877 M 42.19 % | -6.706 M -299.35 % | 3.364 M -54.48 % | 7.390 M 165.54 % | 2.783 M 143.69 % | -6.370 M -234.38 % | -1.905 M -147.32 % | 4.026 M 444.10 % | -1.170 M 84.58 % | -7.588 M -56.10 % | -4.861 M -659.38 % | 869.000 K -73.28 % | 3.252 M 179.05 % | -4.114 M -89.85 % | -2.167 M -145.53 % | 4.759 M | 0.000 100.00 % | -6.096 M -256.91 % | -1.708 M -127.36 % | 6.242 M | 0.000 100.00 % | -6.650 M | 0.000 100.00 % | -65.000 K -101.41 % | 4.615 M 200.00 % | -4.615 M | 0.000 100.00 % | -6.386 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 |
| Inventory | 57.000 M 205.56 % | -54.000 M 53.45 % | -116.000 M -262.50 % | -32.000 M | 0.000 -100.00 % | 23.000 M 111.62 % | -198.000 M -298.00 % | 100.000 M 1 150.00 % | 8.000 M 108.00 % | -100.000 M 30.07 % | -143.000 M -57.14 % | -91.000 M 38.93 % | -149.000 M -292.11 % | -38.000 M 74.13 % | -146.896 M -374.81 % | 53.454 M 2 450.29 % | 2.096 M 103.70 % | -56.654 M -22.56 % | -46.224 M -162.78 % | 73.626 M 23.93 % | 59.408 M 181.59 % | -72.810 M 45.09 % | -132.599 M -725.94 % | 21.184 M -35.22 % | 32.700 M 639.43 % | -6.062 M 95.66 % | -139.551 M -507.85 % | 34.216 M 223.00 % | -27.818 M -3.04 % | -26.997 M 72.76 % | -99.091 M -404.50 % | 32.542 M 2 657.80 % | 1.180 M 102.28 % | -51.682 M 35.73 % | -80.416 M -664.76 % | 14.239 M 1 021.02 % | -1.546 M 95.16 % | -31.923 M 21.48 % | -40.655 M -831.99 % | 5.554 M -86.46 % | 41.006 M 149.33 % | -83.125 M -114.47 % | -38.759 M -182.32 % | 47.085 M 354.57 % | -18.496 M | 0.000 100.00 % | -112.944 M -2 648.95 % | 4.431 M 200.00 % | -4.431 M | 0.000 100.00 % | -82.606 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 M 86.92 % | -214.000 M -158.79 % | 364.000 M 87.63 % | 194.000 M 1 592.31 % | -13.000 M 91.93 % | -161.000 M -128.70 % | 561.000 M 196.83 % | 189.000 M -48.22 % | 365.000 M 298.37 % | -184.000 M -143.18 % | 426.169 M 325.58 % | 100.138 M 177.18 % | 36.127 M 201.96 % | -35.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 112.000 M 137.71 % | -297.000 M -174.25 % | 400.000 M 358.06 % | -155.000 M -297.44 % | -39.000 M -2 050.00 % | 2.000 M 0.00 % | 2.000 M 108.70 % | -23.000 M -235.29 % | 17.000 M 750.00 % | 2.000 M -90.48 % | 21.000 M 200.00 % | 7.000 M -30.00 % | 10.000 M 600.00 % | -2.000 M 46.72 % | -3.754 M -428.43 % | 1.143 M -56.22 % | 2.611 M 161.10 % | 1.000 M 212.61 % | -888.000 K -419.42 % | 278.000 K -92.70 % | 3.807 M 374.10 % | 803.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 101.000 M 71.19 % | 59.000 M -41.00 % | 100.000 M 11.11 % | 90.000 M 143.48 % | -207.000 M -423.44 % | 64.000 M 23.08 % | 52.000 M 103.84 % | -1.353 B -4 610.00 % | 30.000 M -36.17 % | 47.000 M -9.62 % | 52.000 M -13.33 % | 60.000 M -70.00 % | 200.000 M -68.45 % | 634.000 M 313.43 % | 153.353 M -46.10 % | 284.504 M -14.77 % | 333.816 M -34.22 % | 507.498 M 1 177.30 % | 39.732 M -11.22 % | 44.752 M 35.93 % | 32.923 M -47.40 % | 62.593 M 97.89 % | 31.630 M -35.92 % | 49.363 M 31.86 % | 37.437 M -7.04 % | 40.274 M 611.55 % | 5.660 M -6.57 % | 6.058 M -31.16 % | 8.800 M 91.55 % | 4.594 M 42.63 % | 3.221 M -39.96 % | 5.365 M 51.85 % | 3.533 M 7 417.02 % | 47.000 K -99.05 % | 4.964 M 164.89 % | 1.874 M -71.08 % | 6.480 M 60.48 % | 4.038 M -40.53 % | 6.790 M 0.33 % | 6.768 M -13.63 % | 7.836 M 53.56 % | 5.103 M -97.37 % | 194.034 M 2 228.22 % | 8.334 M -64.03 % | 23.169 M 120.52 % | -112.910 M -245.56 % | 77.568 M -27.77 % | 107.393 M 310.67 % | -50.978 M -238.32 % | 36.854 M -19.63 % | 45.856 M 7.44 % | 42.682 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 |
| Net cash provided by operating activities | 700.000 M 607.07 % | 99.000 M -87.50 % | 792.000 M 101.53 % | 393.000 M 86.26 % | 211.000 M -18.22 % | 258.000 M -59.94 % | 644.000 M 69.92 % | 379.000 M -19.36 % | 470.000 M 213.33 % | 150.000 M -82.54 % | 859.000 M 68.76 % | 509.000 M -17.37 % | 616.000 M 503.92 % | 102.000 M -84.61 % | 662.886 M 23.88 % | 535.094 M 56.93 % | 340.981 M 73.94 % | 196.039 M -65.03 % | 560.647 M 10.22 % | 508.681 M 152.95 % | 201.099 M 12.61 % | 178.573 M -57.88 % | 424.010 M -4.55 % | 444.245 M 16.50 % | 381.339 M 57.25 % | 242.499 M -33.74 % | 365.969 M 17.49 % | 311.499 M 195.37 % | 105.459 M 14.49 % | 92.108 M -74.43 % | 360.223 M 18.87 % | 303.042 M -6.56 % | 324.303 M 515.17 % | -78.114 M -125.45 % | 306.888 M 19.12 % | 257.636 M 25.57 % | 205.171 M 178.81 % | 73.587 M -77.86 % | 332.368 M 14.36 % | 290.630 M 63.39 % | 177.877 M 198.90 % | 59.511 M -79.71 % | 293.343 M 7.41 % | 273.099 M 83.75 % | 148.627 M 812.72 % | 16.284 M -87.14 % | 126.603 M -57.00 % | 294.450 M 221.89 % | 91.476 M -47.00 % | 172.585 M -8.42 % | 188.446 M -13.30 % | 217.345 M 56.32 % | 139.041 M 11.47 % | 124.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -238.000 M 18.77 % | -293.000 M -2.45 % | -286.000 M -34.27 % | -213.000 M 14.46 % | -249.000 M 3.11 % | -257.000 M 39.53 % | -425.000 M -41.67 % | -300.000 M -8.70 % | -276.000 M -6.98 % | -258.000 M 12.24 % | -294.000 M -34.25 % | -219.000 M -17.74 % | -186.000 M 1.06 % | -188.000 M -7.94 % | -174.165 M 1.12 % | -176.134 M -45.63 % | -120.949 M -7.27 % | -112.752 M 22.60 % | -145.676 M -86.02 % | -78.312 M 24.84 % | -104.200 M 43.92 % | -185.812 M -3.67 % | -179.228 M -27.62 % | -140.441 M -26.23 % | -111.255 M 23.06 % | -144.605 M 23.77 % | -189.703 M 1.15 % | -191.918 M -18.59 % | -161.833 M 8.21 % | -176.305 M 8.88 % | -193.479 M -7.23 % | -180.436 M -9.35 % | -165.006 M -34.41 % | -122.765 M 19.11 % | -151.761 M -44.49 % | -105.034 M -20.82 % | -86.934 M 7.92 % | -94.415 M 15.77 % | -112.089 M -17.98 % | -95.007 M -4.77 % | -90.681 M -1.66 % | -89.198 M 47.50 % | -169.910 M -126.56 % | -74.997 M 66.76 % | -225.654 M | 0.000 100.00 % | -108.883 M 30.57 % | -156.831 M 28.57 % | -219.564 M | 0.000 100.00 % | -130.649 M -10.98 % | -117.725 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 |
| Acquisitions net | -32.000 M -68.42 % | -19.000 M -533.33 % | -3.000 M 57.14 % | -7.000 M 30.00 % | -10.000 M -233.33 % | -3.000 M -50.00 % | -2.000 M 95.45 % | -44.000 M -4 300.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M -140.00 % | 5.000 M | 0.000 100.00 % | -2.649 M -226.93 % | 2.087 M 1 412.32 % | 138.000 K -67.45 % | 424.000 K 21.14 % | 350.000 K | 0.000 100.00 % | -100.000 K 60.00 % | -250.000 K | 0.000 100.00 % | -500.000 K 50.00 % | -1.000 M -100.00 % | -500.000 K | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K 0.00 % | -500.000 K 12.28 % | -570.000 K -14.00 % | -500.000 K | 0.000 100.00 % | -500.000 K 82.32 % | -2.828 M -100.93 % | 304.963 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M 200.00 % | -59.000 M -636.36 % | 11.000 M 200.00 % | -11.000 M -222.22 % | 9.000 M 200.00 % | -9.000 M 47.06 % | -17.000 M | 0.000 -100.00 % | 5.445 M 2 552.70 % | -222.000 K 95.75 % | -5.223 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 | 0.000 100.00 % | -51.000 K | 0.000 100.00 % | -446.000 K -324.76 % | -105.000 K -101.26 % | 8.356 M 336.98 % | -3.526 M 30.90 % | -5.103 M -5 903.53 % | -85.000 K | 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 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -58.000 M | 0.000 | 0.000 -100.00 % | 96.000 M -11.11 % | 108.000 M 154.82 % | -197.000 M -471.70 % | 53.000 M 307.69 % | 13.000 M -81.43 % | 70.000 M 677.78 % | 9.000 M -47.06 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K 28.05 % | 82.000 K -92.90 % | 1.155 M 3 200.00 % | 35.000 K -30.00 % | 50.000 K -96.96 % | 1.647 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 |
| Other investing activites | 16.000 M -78.67 % | 75.000 M 400.00 % | 15.000 M 36.36 % | 11.000 M -79.63 % | 54.000 M -50.91 % | 110.000 M 222.22 % | -90.000 M -130.00 % | 300.000 M 781.82 % | -44.000 M -4 300.00 % | -1.000 M 0.00 % | -1.000 M -120.00 % | 5.000 M 119.23 % | -26.000 M -1 400.00 % | 2.000 M 105.88 % | -34.000 M -1 800.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M 57.98 % | 633.000 K -18.95 % | 781.000 K 24.17 % | 629.000 K -96.75 % | 19.367 M 916.64 % | 1.905 M -64.75 % | 5.405 M 1 247.88 % | 401.000 K -51.16 % | 821.000 K -96.47 % | 23.242 M 963.37 % | -2.692 M -518.01 % | 644.000 K 142.37 % | -1.520 M 54.88 % | -3.369 M 16.26 % | -4.023 M -142.06 % | -1.662 M -134.75 % | -708.000 K -115.87 % | 4.462 M -98.53 % | 303.076 M 10 870.29 % | -2.814 M -286.48 % | 1.509 M -66.17 % | 4.461 M 119.80 % | -22.526 M -348.88 % | 9.051 M 299.80 % | -4.530 M -127.81 % | 16.288 M 141.80 % | -38.965 M -126.32 % | 148.063 M 207.26 % | -138.044 M -348.41 % | -30.785 M -230.96 % | 23.508 M -79.56 % | 114.984 M 197.56 % | -117.861 M -2 832.60 % | -4.019 M -64.71 % | -2.440 M | 0.000 100.00 % | -109.415 M | 0.000 | 0.000 | 0.000 100.00 % | -85.273 M | 0.000 | 0.000 | 0.000 100.00 % | -80.240 M -136.36 % | 220.712 M | 0.000 | 0.000 100.00 % | -105.998 M |
| Net cash used for investing activites | -254.000 M -7.17 % | -237.000 M 28.61 % | -332.000 M -58.85 % | -209.000 M -1.95 % | -205.000 M -36.67 % | -150.000 M 57.14 % | -350.000 M -16.67 % | -300.000 M -16.73 % | -257.000 M 0.39 % | -258.000 M -18.89 % | -217.000 M -0.46 % | -216.000 M -4.35 % | -207.000 M -10.11 % | -188.000 M 8.46 % | -205.369 M -17.85 % | -174.269 M -38.27 % | -126.034 M -12.20 % | -112.328 M 21.22 % | -142.592 M -83.92 % | -77.531 M 25.14 % | -103.571 M 36.96 % | -164.306 M 7.34 % | -177.323 M -31.32 % | -135.036 M -21.81 % | -110.854 M 22.90 % | -143.784 M 17.23 % | -173.706 M 9.08 % | -191.060 M -19.25 % | -160.215 M 8.50 % | -175.104 M 9.21 % | -192.876 M -7.59 % | -179.273 M -9.16 % | -164.235 M -34.62 % | -121.997 M 15.26 % | -143.967 M -172.41 % | 198.815 M 324.06 % | -88.733 M 3.76 % | -92.201 M 14.33 % | -107.628 M 1.82 % | -109.619 M -34.29 % | -81.630 M 12.91 % | -93.728 M 38.99 % | -153.622 M -34.80 % | -113.962 M -46.88 % | -77.591 M 43.79 % | -138.044 M 1.16 % | -139.668 M -4.76 % | -133.323 M -27.48 % | -104.580 M 11.27 % | -117.861 M 15.39 % | -139.296 M -15.92 % | -120.165 M -26.23 % | -95.199 M 11.32 % | -107.357 M 13.00 % | -123.401 M -50.76 % | -81.853 M -8.81 % | -75.227 M 11.78 % | -85.273 M -64.60 % | -51.806 M 53.02 % | -110.278 M -25.34 % | -87.980 M -9.65 % | -80.240 M 9.63 % | -88.795 M -44.10 % | -61.622 M -16.09 % | -53.080 M 49.92 % | -105.998 M |
| Debt repayment | 16.000 M -81.61 % | 87.000 M -40.00 % | 145.000 M 88.31 % | 77.000 M 83.33 % | 42.000 M 153.85 % | -78.000 M -73.33 % | -45.000 M -87.50 % | -24.000 M -2 300.00 % | -1.000 M -125.00 % | 4.000 M -89.47 % | 38.000 M 137.50 % | 16.000 M -46.67 % | 30.000 M 128.04 % | -107.000 M -9.18 % | -98.000 M -19.51 % | -82.000 M -7.89 % | -76.000 M -61.70 % | -47.000 M 59.62 % | -116.382 M 29.88 % | -165.972 M -267.80 % | -45.125 M -40.69 % | -32.074 M -882.36 % | -3.265 M 95.25 % | -68.740 M -50.61 % | -45.642 M -324.21 % | 20.357 M -53.07 % | 43.375 M 1 439.56 % | -3.238 M 94.64 % | -60.370 M -140.64 % | 148.555 M 327.43 % | 34.755 M 19.93 % | 28.979 M -63.41 % | 79.190 M 25.73 % | 62.984 M 425.70 % | 11.981 M 108.21 % | -145.884 M -133.75 % | -62.410 M 49.57 % | -123.765 M | 0.000 -100.00 % | 80.179 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.000 M | 0.000 | 0.000 100.00 % | -2.000 M 88.24 % | -17.000 M 95.09 % | -346.000 M | 0.000 | 0.000 100.00 % | -18.000 M 96.36 % | -494.000 M | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -180.989 M | 0.000 100.00 % | -86.553 M 33.46 % | -130.086 M -756.39 % | -15.190 M -8 783.04 % | -171.000 K | 0.000 | 0.000 100.00 % | -204.241 M | 0.000 100.00 % | -37.000 K | 0.000 100.00 % | -400.999 M | 0.000 100.00 % | -39.029 M -1 933.82 % | -1.919 M 99.51 % | -391.867 M -22 076.97 % | -1.767 M 6.11 % | -1.882 M -0.21 % | -1.878 M 98.95 % | -178.592 M -10 985.79 % | -1.611 M 99.32 % | -235.663 M -14 749.59 % | -1.587 M 98.97 % | -153.966 M | 0.000 100.00 % | -191.672 M | 0.000 100.00 % | -191.672 M | 0.000 100.00 % | -185.388 M | 0.000 100.00 % | -185.388 M | 0.000 100.00 % | -172.819 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 |
| Other financing activites | -582.000 M -200.00 % | -194.000 M -3.19 % | -188.000 M -16.77 % | -161.000 M 73.48 % | -607.000 M -668.35 % | -79.000 M -17.91 % | -67.000 M -45.65 % | -46.000 M 39.47 % | -76.000 M 42.42 % | -132.000 M 8.97 % | -145.000 M -26.09 % | -115.000 M 16.06 % | -137.000 M -280.56 % | -36.000 M 12.17 % | -40.989 M -23.09 % | -33.300 M 58.38 % | -80.011 M -128.60 % | -35.000 M 10.82 % | -39.245 M 59.55 % | -97.033 M -140.10 % | -40.414 M -5.26 % | -38.394 M 12.34 % | -43.797 M -6.18 % | -41.249 M 66.74 % | -124.025 M -219.17 % | -38.858 M 8.03 % | -42.252 M | 0.000 | 0.000 | 0.000 100.00 % | -54.379 M | 0.000 -100.00 % | 1.767 M 200.00 % | -1.767 M 6.11 % | -1.882 M -0.21 % | -1.878 M 86.26 % | -13.668 M | 0.000 100.00 % | -33.033 M 71.91 % | -117.589 M -60.36 % | -73.330 M -190.77 % | 80.786 M -54.75 % | 178.532 M 210.22 % | -161.985 M -346.42 % | 65.736 M -45.92 % | 121.555 M 13.42 % | 107.174 M 189.30 % | -120.013 M -156.46 % | 212.566 M 1 340.46 % | -17.136 M 26.31 % | -23.255 M 30.19 % | -33.310 M 75.69 % | -137.043 M -1 295.69 % | -9.819 M 48.01 % | -18.885 M -250.67 % | 12.534 M 111.73 % | -106.861 M -1 263.72 % | -7.836 M 91.75 % | -95.012 M 11.55 % | -107.423 M -23.23 % | -87.171 M -1 084.20 % | 8.857 M 111.05 % | -80.124 M 25.42 % | -107.439 M -377.12 % | -22.518 M 24.60 % | -29.865 M |
| Net cash used provided by financing activities | -566.000 M -428.97 % | -107.000 M -148.84 % | -43.000 M 57.43 % | -101.000 M 82.12 % | -565.000 M -259.87 % | -157.000 M -37.72 % | -114.000 M -31.03 % | -87.000 M 79.43 % | -423.000 M -230.47 % | -128.000 M -19.63 % | -107.000 M -8.08 % | -99.000 M 83.28 % | -592.000 M -322.86 % | -140.000 M -7.44 % | -130.310 M -13.02 % | -115.300 M 64.92 % | -328.678 M -312.33 % | -79.712 M 67.13 % | -242.541 M 38.30 % | -393.091 M -290.25 % | -100.729 M -42.60 % | -70.639 M -50.10 % | -47.062 M 57.21 % | -109.989 M 70.58 % | -373.908 M -1 921.02 % | -18.501 M -209.53 % | 16.892 M 621.68 % | -3.238 M 99.30 % | -461.369 M -410.57 % | 148.555 M 3 575.78 % | -4.274 M -115.79 % | 27.060 M 108.65 % | -312.677 M -610.77 % | 61.217 M 506.17 % | 10.099 M 106.83 % | -147.762 M 38.69 % | -241.002 M -92.22 % | -125.376 M 53.34 % | -268.696 M -618.25 % | -37.410 M 83.54 % | -227.296 M -381.36 % | 80.786 M 714.81 % | -13.140 M 91.89 % | -161.985 M -28.62 % | -125.936 M -203.60 % | 121.555 M 255.41 % | -78.214 M 34.83 % | -120.013 M -541.58 % | 27.178 M 258.60 % | -17.136 M 91.26 % | -196.074 M -488.63 % | -33.310 M 75.69 % | -137.043 M -1 295.69 % | -9.819 M 48.01 % | -18.885 M -250.67 % | 12.534 M 111.73 % | -106.861 M -1 263.72 % | -7.836 M 91.75 % | -95.012 M 11.55 % | -107.423 M -23.23 % | -87.171 M -1 084.20 % | 8.857 M 111.05 % | -80.124 M 25.42 % | -107.439 M -377.12 % | -22.518 M 24.60 % | -29.865 M |
| Effect of forex changes on cash | -31.000 M -214.81 % | 27.000 M 2 600.00 % | 1.000 M -50.00 % | 2.000 M 109.52 % | -21.000 M -290.91 % | 11.000 M -85.53 % | 76.000 M 362.07 % | -29.000 M -293.33 % | 15.000 M 150.00 % | 6.000 M -57.14 % | 14.000 M 166.67 % | -21.000 M 30.00 % | -30.000 M -850.00 % | 4.000 M 300.00 % | 1.000 M 108.33 % | -12.000 M -163.16 % | 19.000 M 205.56 % | -18.000 M -216.12 % | -5.694 M 58.72 % | -13.793 M -139.71 % | 34.734 M 161.75 % | -56.247 M -481.91 % | 14.728 M 230.89 % | -11.252 M -532.77 % | 2.600 M 61.39 % | 1.611 M 128.81 % | -5.591 M -308.46 % | 2.682 M 160.07 % | -4.465 M -18.72 % | -3.761 M -141.79 % | 9.000 M 792.84 % | -1.299 M 88.92 % | -11.726 M -160.30 % | 19.447 M 439.80 % | -5.723 M -263.47 % | 3.501 M 151.43 % | -6.807 M -195.70 % | -2.302 M -0.83 % | -2.283 M 33.34 % | -3.425 M 70.88 % | -11.761 M -188.22 % | 13.332 M 399.19 % | -4.456 M -705.79 % | -553.000 K 87.02 % | -4.262 M -1 058.15 % | -368.000 K -124.44 % | 1.506 M -75.55 % | 6.160 M 180.61 % | -7.642 M -55.26 % | -4.922 M -431.00 % | 1.487 M -64.30 % | 4.165 M 144.92 % | -9.273 M -148.50 % | 19.119 M 370.54 % | -7.067 M 68.90 % | -22.726 M -25 073.63 % | 91.000 K 107.84 % | -1.161 M -103.33 % | -571.000 K -114.77 % | 3.866 M 151.51 % | -7.506 M -183.55 % | 8.984 M | 0.000 -100.00 % | 3.961 M 38.01 % | 2.870 M 128.59 % | -10.039 M |
| Net change in cash | -152.000 M 30.28 % | -218.000 M -152.15 % | 418.000 M 397.62 % | 84.000 M 114.51 % | -579.000 M -1 423.68 % | -38.000 M -114.84 % | 256.000 M 224.05 % | 79.000 M 140.51 % | -195.000 M 14.85 % | -229.000 M -141.71 % | 549.000 M 219.19 % | 172.000 M 181.13 % | -212.000 M 4.50 % | -222.000 M -167.89 % | 327.000 M 39.77 % | 233.957 M 346.31 % | -94.983 M -611.11 % | -13.357 M -107.93 % | 168.509 M 594.42 % | 24.266 M -23.05 % | 31.533 M 128.00 % | -112.619 M -152.54 % | 214.353 M 14.04 % | 187.968 M 286.43 % | -100.823 M -223.22 % | 81.825 M -59.80 % | 203.564 M 69.80 % | 119.883 M 123.03 % | -520.590 M -942.41 % | 61.798 M -64.09 % | 172.073 M 15.08 % | 149.530 M 190.99 % | -164.335 M -37.58 % | -119.447 M -171.46 % | 167.142 M -46.49 % | 312.345 M 337.76 % | -131.371 M 10.20 % | -146.292 M -216.38 % | -46.239 M -132.99 % | 140.176 M 198.16 % | -142.810 M -338.41 % | 59.901 M -50.95 % | 122.125 M 3 690.86 % | -3.401 M 94.25 % | -59.162 M -10 224.96 % | -573.000 K 99.36 % | -89.773 M -289.90 % | 47.274 M 634.98 % | 6.432 M -80.31 % | 32.666 M 122.46 % | -145.437 M -313.77 % | 68.035 M 165.66 % | -103.612 M -535.97 % | 23.766 M -74.07 % | 91.661 M -49.38 % | 181.075 M 2 658.64 % | -7.077 M 82.05 % | -39.431 M -242.59 % | 27.654 M -66.21 % | 81.852 M 524.28 % | -19.292 M -97.10 % | -9.788 M -218.93 % | 8.230 M -88.60 % | 72.206 M 9.02 % | 66.229 M 144.07 % | -150.296 M |
| Cash at beginning of period | 1.605 B -11.96 % | 1.823 B 29.75 % | 1.405 B 6.36 % | 1.321 B -30.47 % | 1.900 B -1.96 % | 1.938 B 15.22 % | 1.682 B 460.67 % | 300.000 M -80.67 % | 1.552 B -12.86 % | 1.781 B 44.56 % | 1.232 B 16.23 % | 1.060 B -16.67 % | 1.272 B -14.86 % | 1.494 B 28.02 % | 1.167 B 25.08 % | 933.000 M -9.24 % | 1.028 B -1.25 % | 1.041 B 19.31 % | 872.491 M 2.86 % | 848.225 M 3.86 % | 816.692 M -12.12 % | 929.311 M 29.98 % | 714.958 M 35.67 % | 526.990 M -16.06 % | 627.813 M 14.99 % | 545.988 M 59.45 % | 342.424 M 53.87 % | 222.541 M -70.05 % | 743.131 M 9.07 % | 681.333 M 33.79 % | 509.260 M 41.57 % | 359.730 M -31.36 % | 524.065 M -18.56 % | 643.512 M 35.09 % | 476.370 M 190.43 % | 164.025 M -44.47 % | 295.396 M -33.12 % | 441.688 M -9.48 % | 487.927 M 40.31 % | 347.751 M -29.11 % | 490.561 M 13.91 % | 430.660 M 39.58 % | 308.535 M -1.09 % | 311.936 M -15.94 % | 371.098 M -0.15 % | 371.671 M -19.45 % | 461.444 M 11.41 % | 414.170 M 1.58 % | 407.738 M 8.71 % | 375.072 M -28.09 % | 521.589 M 15.54 % | 451.447 M -18.67 % | 555.059 M 4.70 % | 530.155 M 20.90 % | 438.494 M 70.34 % | 257.419 M -2.68 % | 264.496 M -12.97 % | 303.927 M 10.01 % | 276.273 M 42.10 % | 194.421 M -9.03 % | 213.713 M -4.38 % | 223.501 M 3.82 % | 215.271 M 50.47 % | 143.065 M 86.20 % | 76.836 M -66.17 % | 227.132 M |
| Cash at end of period | 1.453 B -9.47 % | 1.605 B -11.96 % | 1.823 B 29.75 % | 1.405 B 6.36 % | 1.321 B -30.47 % | 1.900 B -1.96 % | 1.938 B 411.35 % | 379.000 M -72.07 % | 1.357 B -12.56 % | 1.552 B -12.86 % | 1.781 B 44.56 % | 1.232 B 16.23 % | 1.060 B -16.67 % | 1.272 B -14.86 % | 1.494 B 28.03 % | 1.167 B 25.07 % | 933.017 M -9.21 % | 1.028 B -1.28 % | 1.041 B 19.31 % | 872.491 M 2.86 % | 848.225 M 3.86 % | 816.692 M -12.12 % | 929.311 M 29.98 % | 714.958 M 35.67 % | 526.990 M -16.06 % | 627.813 M 14.99 % | 545.988 M 59.45 % | 342.424 M 53.87 % | 222.541 M -70.05 % | 743.131 M 9.07 % | 681.333 M 33.79 % | 509.260 M 41.57 % | 359.730 M -31.36 % | 524.065 M -18.56 % | 643.512 M 35.09 % | 476.370 M 190.43 % | 164.025 M -44.47 % | 295.396 M -33.12 % | 441.688 M -9.48 % | 487.927 M 40.31 % | 347.751 M -29.11 % | 490.561 M 13.91 % | 430.660 M 39.58 % | 308.535 M -1.09 % | 311.936 M -15.94 % | 371.098 M -0.15 % | 371.671 M -19.45 % | 461.444 M 11.41 % | 414.170 M 1.58 % | 407.738 M 8.40 % | 376.152 M -27.59 % | 519.482 M 15.07 % | 451.447 M -18.50 % | 553.921 M 4.48 % | 530.155 M 20.90 % | 438.494 M 70.34 % | 257.419 M -2.68 % | 264.496 M -12.97 % | 303.927 M 10.01 % | 276.273 M 42.10 % | 194.421 M -9.03 % | 213.713 M -4.38 % | 223.501 M 3.82 % | 215.271 M 50.47 % | 143.065 M 86.20 % | 76.836 M |
| Operating cash flow | 700.000 M 607.07 % | 99.000 M -87.50 % | 792.000 M 101.53 % | 393.000 M 86.26 % | 211.000 M -18.22 % | 258.000 M -59.94 % | 644.000 M 69.92 % | 379.000 M -19.36 % | 470.000 M 213.33 % | 150.000 M -82.54 % | 859.000 M 68.76 % | 509.000 M -17.37 % | 616.000 M 503.92 % | 102.000 M -84.61 % | 662.886 M 23.88 % | 535.094 M 56.93 % | 340.981 M 73.94 % | 196.039 M -65.03 % | 560.647 M 10.22 % | 508.681 M 152.95 % | 201.099 M 12.61 % | 178.573 M -57.88 % | 424.010 M -4.55 % | 444.245 M 16.50 % | 381.339 M 57.25 % | 242.499 M -33.74 % | 365.969 M 17.49 % | 311.499 M 195.37 % | 105.459 M 14.49 % | 92.108 M -74.43 % | 360.223 M 18.87 % | 303.042 M -6.56 % | 324.303 M 515.17 % | -78.114 M -125.45 % | 306.888 M 19.12 % | 257.636 M 25.57 % | 205.171 M 178.81 % | 73.587 M -77.86 % | 332.368 M 14.36 % | 290.630 M 63.39 % | 177.877 M 198.90 % | 59.511 M -79.71 % | 293.343 M 7.41 % | 273.099 M 83.75 % | 148.627 M 812.72 % | 16.284 M -87.14 % | 126.603 M -57.00 % | 294.450 M 221.89 % | 91.476 M -47.00 % | 172.585 M -8.42 % | 188.446 M -13.30 % | 217.345 M 56.32 % | 139.041 M 11.47 % | 124.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -238.000 M 18.77 % | -293.000 M -2.45 % | -286.000 M -34.27 % | -213.000 M 14.46 % | -249.000 M 3.11 % | -257.000 M 39.53 % | -425.000 M -41.67 % | -300.000 M -8.70 % | -276.000 M -6.98 % | -258.000 M 12.24 % | -294.000 M -34.25 % | -219.000 M -17.74 % | -186.000 M 1.06 % | -188.000 M -7.94 % | -174.165 M 1.12 % | -176.134 M -45.63 % | -120.949 M -7.27 % | -112.752 M 22.60 % | -145.676 M -86.02 % | -78.312 M 24.84 % | -104.200 M 43.92 % | -185.812 M -3.67 % | -179.228 M -27.62 % | -140.441 M -26.23 % | -111.255 M 23.06 % | -144.605 M 23.77 % | -189.703 M 1.15 % | -191.918 M -18.59 % | -161.833 M 8.21 % | -176.305 M 8.88 % | -193.479 M -7.23 % | -180.436 M -9.35 % | -165.006 M -34.41 % | -122.765 M 19.11 % | -151.761 M -44.49 % | -105.034 M -20.82 % | -86.934 M 7.92 % | -94.415 M 15.77 % | -112.089 M -17.98 % | -95.007 M -4.77 % | -90.681 M -1.66 % | -89.198 M 47.50 % | -169.910 M -126.56 % | -74.997 M 66.76 % | -225.654 M | 0.000 100.00 % | -108.883 M 30.57 % | -156.831 M 28.57 % | -219.564 M | 0.000 100.00 % | -130.649 M -10.98 % | -117.725 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 |
| Free CashFlow | 462.000 M 338.14 % | -194.000 M -138.34 % | 506.000 M 181.11 % | 180.000 M 573.68 % | -38.000 M -3 900.00 % | 1.000 M -99.54 % | 219.000 M 177.22 % | 79.000 M -59.28 % | 194.000 M 279.63 % | -108.000 M -119.12 % | 565.000 M 94.83 % | 290.000 M -32.56 % | 430.000 M 600.00 % | -86.000 M -117.60 % | 488.721 M 36.15 % | 358.960 M 63.14 % | 220.032 M 164.19 % | 83.287 M -79.93 % | 414.971 M -3.58 % | 430.369 M 344.14 % | 96.899 M 1 438.57 % | -7.239 M -102.96 % | 244.782 M -19.43 % | 303.804 M 12.49 % | 270.084 M 175.89 % | 97.894 M -44.46 % | 176.266 M 47.40 % | 119.581 M 312.12 % | -56.374 M 33.05 % | -84.197 M -150.49 % | 166.744 M 36.00 % | 122.606 M -23.03 % | 159.297 M 179.30 % | -200.879 M -229.49 % | 155.127 M 1.65 % | 152.602 M 29.06 % | 118.237 M 667.68 % | -20.828 M -109.46 % | 220.279 M 12.60 % | 195.623 M 124.35 % | 87.196 M 393.72 % | -29.687 M -124.05 % | 123.433 M -37.69 % | 198.102 M 357.19 % | -77.027 M -573.02 % | 16.284 M -8.10 % | 17.720 M -87.12 % | 137.619 M 207.44 % | -128.088 M -174.22 % | 172.585 M 198.61 % | 57.797 M -41.98 % | 99.620 M -28.35 % | 139.041 M 11.47 % | 124.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
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