Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.237 B -25.58 % | 12.412 B 7.08 % | 11.591 B 179.33 % | 4.150 B 24.73 % | 3.327 B 13.76 % | 2.925 B 75.29 % | 1.668 B 61.43 % | 1.034 B -5.79 % | 1.097 B 14.16 % | 960.970 M -7.12 % | 1.035 B -5.03 % | 1.089 B -7.94 % | 1.183 B 32.89 % | 890.480 M 64.43 % | 541.545 M 39.54 % | 388.087 M 67.56 % | 231.607 M |
| Net income | -1.921 B -628.67 % | 363.327 M -77.07 % | 1.584 B 25.81 % | 1.259 B 80.02 % | 699.511 M -12.13 % | 796.038 M 73.51 % | 458.785 M 138.14 % | 192.654 M 225.50 % | 59.188 M 247.07 % | -40.244 M -131.48 % | 127.824 M -10.66 % | 143.083 M -26.88 % | 195.672 M 12.47 % | 173.980 M -58.64 % | 420.628 M 577.69 % | 62.068 M 371.17 % | 13.173 M |
| Income before tax | -1.193 B -307.51 % | -292.799 M -106.41 % | 4.570 B 15.71 % | 3.949 B 74.92 % | 2.258 B 0.40 % | 2.249 B 65.30 % | 1.360 B 113.22 % | 638.050 M 39.01 % | 458.986 M 167.75 % | 171.422 M -63.36 % | 467.884 M 7.26 % | 436.210 M -38.69 % | 711.466 M 37.10 % | 518.927 M -17.29 % | 627.427 M 351.08 % | 139.094 M 136.91 % | 58.711 M |
| Income before tax ratio | -0.13 -447.56 % | -0.02 -105.98 % | 0.39 -58.57 % | 0.95 40.23 % | 0.68 -11.74 % | 0.77 -5.70 % | 0.82 32.08 % | 0.62 47.55 % | 0.42 134.55 % | 0.18 -60.55 % | 0.45 12.94 % | 0.40 -33.40 % | 0.60 3.17 % | 0.58 -49.70 % | 1.16 223.26 % | 0.36 41.39 % | 0.25 |
| EBITDA | 395.509 M -41.56 % | 676.795 M -86.12 % | 4.878 B 16.13 % | 4.200 B 68.76 % | 2.489 B 37.08 % | 1.816 B 24.79 % | 1.455 B 99.15 % | 730.609 M 28.57 % | 568.267 M 157.76 % | 220.466 M -56.54 % | 507.325 M -2.56 % | 520.659 M -36.87 % | 824.776 M 35.77 % | 607.496 M 92.85 % | 315.010 M 39.20 % | 226.305 M 196.01 % | 76.452 M |
| Net income ratio | -0.21 -810.37 % | 0.03 -78.58 % | 0.14 -54.96 % | 0.30 44.32 % | 0.21 -22.75 % | 0.27 -1.01 % | 0.27 47.52 % | 0.19 245.48 % | 0.05 228.84 % | -0.04 -133.90 % | 0.12 -5.94 % | 0.13 -20.57 % | 0.17 -15.37 % | 0.20 -74.85 % | 0.78 385.65 % | 0.16 181.19 % | 0.06 |
| Ratio EBITDA | 0.04 -21.48 % | 0.05 -87.04 % | 0.42 -58.42 % | 1.01 35.29 % | 0.75 20.50 % | 0.62 -28.81 % | 0.87 23.36 % | 0.71 36.46 % | 0.52 125.80 % | 0.23 -53.21 % | 0.49 2.60 % | 0.48 -31.43 % | 0.70 2.16 % | 0.68 17.28 % | 0.58 -0.25 % | 0.58 76.66 % | 0.33 |
| Gross profit ratio | 0.32 -18.62 % | 0.39 28.78 % | 0.30 -50.27 % | 0.61 -2.23 % | 0.62 -4.32 % | 0.65 10.91 % | 0.58 6.59 % | 0.55 -9.79 % | 0.61 53.33 % | 0.40 -24.65 % | 0.52 0.89 % | 0.52 -22.39 % | 0.67 -5.78 % | 0.71 13.52 % | 0.63 10.96 % | 0.56 18.18 % | 0.48 |
| Weighted average shs out dil | 387.941 M -0.02 % | 388.025 M -0.01 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 24.63 % | 311.384 M 0.00 % | 311.384 M 0.00 % | 311.384 M 0.00 % | 311.384 M |
| Weighted average shs out | 387.941 M -0.04 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 24.63 % | 311.384 M 0.00 % | 311.384 M 0.00 % | 311.384 M 0.00 % | 311.384 M |
| EPS diluted | -4.95 -466.67 % | 1.35 -66.91 % | 4.08 25.93 % | 3.24 80.00 % | 1.80 -12.20 % | 2.05 73.73 % | 1.18 136.00 % | 0.50 233.33 % | 0.15 250.00 % | -0.10 -130.30 % | 0.33 -10.81 % | 0.37 -21.28 % | 0.47 -16.07 % | 0.56 80.65 % | 0.31 55.00 % | 0.20 434.76 % | 0.04 |
| Earnings per share | -4.95 -466.67 % | 1.35 -66.91 % | 4.08 25.93 % | 3.24 80.00 % | 1.80 -12.20 % | 2.05 73.73 % | 1.18 136.00 % | 0.50 233.33 % | 0.15 250.00 % | -0.10 -130.30 % | 0.33 -10.81 % | 0.37 -21.28 % | 0.47 -16.07 % | 0.56 80.65 % | 0.31 55.00 % | 0.20 434.76 % | 0.04 |
| Gross profit | 2.913 B -39.44 % | 4.810 B 37.89 % | 3.488 B 38.91 % | 2.511 B 21.95 % | 2.059 B 8.84 % | 1.892 B 94.42 % | 973.038 M 72.08 % | 565.471 M -15.01 % | 665.310 M 75.04 % | 380.092 M -30.02 % | 543.108 M -4.18 % | 566.814 M -28.56 % | 793.384 M 25.20 % | 633.674 M 86.67 % | 339.468 M 54.83 % | 219.249 M 98.03 % | 110.715 M |
| Income tax expense | 469.774 M 154.10 % | -868.380 M -145.42 % | 1.912 B 83.86 % | 1.040 B 85.19 % | 561.537 M 18.06 % | 475.631 M 87.51 % | 253.659 M 86.84 % | 135.760 M -25.46 % | 182.131 M 176.22 % | 65.938 M -4.72 % | 69.204 M 200.22 % | 23.051 M -85.69 % | 161.103 M 78.73 % | 90.139 M 19.75 % | 75.272 M 287.77 % | 19.411 M 19.18 % | 16.287 M |
| Cost of revenue | 6.324 B 20.11 % | 5.265 B 115.49 % | 2.443 B 58.73 % | 1.539 B 28.66 % | 1.196 B 15.85 % | 1.033 B 48.52 % | 695.393 M 48.57 % | 468.057 M 8.42 % | 431.688 M -25.68 % | 580.878 M 18.18 % | 491.500 M -5.94 % | 522.549 M 33.99 % | 389.982 M 51.86 % | 256.806 M 27.08 % | 202.077 M 19.69 % | 168.838 M 39.66 % | 120.893 M |
| General and administrative expenses | 1.077 B 10.20 % | 976.909 M 15.08 % | 848.929 M 201.27 % | 281.788 M 7.05 % | 263.227 M 276.71 % | 69.876 M 15.14 % | 60.688 M -52.79 % | 128.548 M 22.88 % | 104.612 M 77.24 % | 59.022 M 21.29 % | 48.662 M 4.63 % | 46.507 M 6.24 % | 43.776 M -51.88 % | 90.965 M 41.68 % | 64.203 M 16.80 % | 54.967 M 44.99 % | 37.910 M |
| Selling and marketing expenses | 186.799 M 14.87 % | 162.616 M 28.18 % | 126.862 M 1 434.74 % | 8.266 M -2.36 % | 8.466 M -29.01 % | 11.926 M 166.98 % | 4.467 M -11.09 % | 5.024 M 24.20 % | 4.045 M -71.35 % | 14.120 M -8.73 % | 15.471 M -7.46 % | 16.719 M -9.51 % | 18.476 M 72.88 % | 10.687 M -32.94 % | 15.938 M 6.57 % | 14.955 M 21.55 % | 12.303 M |
| Other expenses | 1.133 B 113.38 % | -8.470 B -1 187.32 % | -657.941 M -831.74 % | -70.614 M 88.07 % | -591.858 M -758.15 % | 89.927 M 387.48 % | -31.281 M -829.32 % | -3.366 M 97.94 % | -163.036 M -2 906.93 % | -5.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.484 B 158.02 % | -6.006 B -799.45 % | 858.652 M 66.69 % | 515.122 M 372.79 % | -188.833 M -160.72 % | 310.969 M 39.52 % | 222.890 M 27.55 % | 174.747 M -56.96 % | 406.008 M 22.51 % | 331.398 M 60.85 % | 206.024 M -2.93 % | 212.248 M 18.62 % | 178.925 M 10.95 % | 161.262 M 319.06 % | 38.481 M -54.14 % | 83.903 M 61.19 % | 52.051 M |
| Cost and expenses | 9.809 B -19.32 % | 12.158 B 314.38 % | 2.934 B 30.98 % | 2.240 B 33.25 % | 1.681 B 25.11 % | 1.344 B 46.33 % | 918.283 M 42.86 % | 642.804 M -23.27 % | 837.696 M -8.18 % | 912.276 M 30.79 % | 697.524 M -5.07 % | 734.797 M 29.16 % | 568.907 M 36.08 % | 418.067 M 73.79 % | 240.558 M -4.82 % | 252.741 M 46.14 % | 172.944 M |
| Research and development expenses | 1.088 B 22.14 % | 890.890 M 64.73 % | 540.802 M 82.90 % | 295.682 M 125.14 % | 131.332 M -5.68 % | 139.240 M 233.21 % | 41.788 M 93.53 % | 21.592 M -4.27 % | 22.554 M 12.96 % | 19.967 M -1.15 % | 20.200 M -45.64 % | 37.158 M 13.09 % | 32.856 M 23.44 % | 26.617 M 82.00 % | 14.625 M 46.60 % | 9.976 M 116 343.53 % | 8.567 K |
| Selling general and administrative expenses | 1.263 B -19.69 % | 1.573 B 61.21 % | 975.791 M 236.42 % | 290.054 M 6.76 % | 271.693 M 232.13 % | 81.802 M 25.55 % | 65.155 M -51.22 % | 133.572 M 22.93 % | 108.657 M 48.56 % | 73.142 M 14.05 % | 64.133 M 1.43 % | 63.226 M 1.56 % | 62.252 M -38.76 % | 101.652 M 26.84 % | 80.140 M 14.61 % | 69.922 M 39.25 % | 50.213 M |
| Interest income | 2.328 B 230.14 % | 705.035 M -69.80 % | 2.334 B 103.23 % | 1.149 B 102.32 % | 567.715 M -1.27 % | 575.008 M 69.84 % | 338.553 M 54.20 % | 219.555 M 90.92 % | 114.996 M 223.44 % | 35.554 M -51.62 % | 73.492 M -16.51 % | 88.023 M -10.23 % | 98.054 M 129.61 % | 42.705 M 91.79 % | 22.266 M 250.03 % | 6.361 M | 0.000 |
| Interest expense | 219.158 M 47.41 % | 148.672 M | 0.000 -100.00 % | 11.343 M | 0.000 | 0.000 -100.00 % | 226.000 K -98.11 % | 11.961 M 240.38 % | 3.514 M -59.02 % | 8.574 M 21.27 % | 7.070 M 5.84 % | 6.680 M -0.19 % | 6.693 M 0.90 % | 6.633 M 7.66 % | 6.161 M 135.75 % | 2.613 M | 0.000 |
| Depreciation and amortization | 1.370 B 66.83 % | 820.922 M 166.53 % | 308.006 M 28.53 % | 239.634 M 3.68 % | 231.126 M -4.83 % | 242.864 M 156.82 % | 94.565 M -11.60 % | 106.978 M 1.14 % | 105.767 M -38.43 % | 171.772 M 0.90 % | 170.241 M 2.50 % | 166.093 M 54.44 % | 107.546 M 30.51 % | 82.403 M 13.97 % | 72.301 M -11.14 % | 81.366 M 357.40 % | 17.789 M |
| Operating income | -571.441 M -134.52 % | 1.655 B -37.05 % | 2.629 B 37.70 % | 1.910 B 16.03 % | 1.646 B 3.81 % | 1.585 B 120.90 % | 717.703 M 82.49 % | 393.273 M 51.05 % | 260.353 M 6 629 919.20 % | -3.927 K -100.00 % | 352.369 M -0.13 % | 352.833 M -42.71 % | 615.885 M 30.37 % | 472.412 M 56.95 % | 300.987 M 122.38 % | 135.346 M 130.72 % | 58.664 M |
| Operating income ratio | -0.06 -146.39 % | 0.13 -41.21 % | 0.23 -50.70 % | 0.46 -6.98 % | 0.49 -8.75 % | 0.54 26.02 % | 0.43 13.05 % | 0.38 60.33 % | 0.24 5 807 814.34 % | 0.00 -100.00 % | 0.34 5.15 % | 0.32 -37.77 % | 0.52 -1.90 % | 0.53 -4.55 % | 0.56 59.37 % | 0.35 37.69 % | 0.25 |
| Total other income expenses net | -621.736 M 68.08 % | -1.948 B -200.40 % | 1.940 B -4.86 % | 2.040 B 233.26 % | 612.016 M | 0.000 -100.00 % | 642.725 M 174.69 % | 233.985 M 202.74 % | 77.289 M -44.47 % | 139.188 M 229.49 % | 42.243 M 820.75 % | -5.861 M -106.13 % | 95.581 M 105.49 % | 46.514 M -85.75 % | 326.441 M 8 610.44 % | 3.748 M 7 787.56 % | 47.514 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -963.478 M -43.90 % | -669.525 M -37.00 % | -488.700 M 94.65 % | -9.129 B -47.89 % | -6.173 B -31.09 % | -4.709 B -68.63 % | -2.792 B -36.76 % | -2.042 B -18.44 % | -1.724 B -44.97 % | -1.189 B 5.69 % | -1.261 B -14.66 % | -1.100 B -0.42 % | -1.095 B -65.42 % | -661.934 M -161.15 % | -253.474 M -1 278.89 % | -18.382 M -560.46 % | -2.783 M |
| Total investments | 2.474 B 44.38 % | 1.714 B -83.31 % | 10.267 B 4 600.36 % | 218.423 M 0.00 % | 218.423 M -5.24 % | 230.492 M 2.02 % | 225.919 M -0.23 % | 226.429 M 0.27 % | 225.811 M -0.04 % | 225.900 M 230 410.20 % | 98.000 K 0.00 % | 98.000 K -57.76 % | 232.000 K -66.73 % | 697.290 K -99.61 % | 176.787 M 290 778.30 % | 60.777 K -18.96 % | 75.000 K |
| Total debt | 26.249 M -93.40 % | 397.695 M 581.52 % | 58.354 M 19.04 % | 49.022 M 216.39 % | 15.494 M 248.41 % | 4.447 M | 0.000 | 0.000 -100.00 % | 13.332 M -70.80 % | 45.663 M -25.38 % | 61.195 M 1.77 % | 60.129 M -5.51 % | 63.637 M 86.04 % | 34.206 M -19.39 % | 42.433 M -23.45 % | 55.432 M -27.92 % | 76.903 M |
| Accumulated other comprehensive income loss | 3.440 B 66.02 % | 2.072 B 548.57 % | 319.474 M 272.86 % | 85.683 M -0.23 % | 85.879 M -6.30 % | 91.657 M 1.39 % | 90.403 M -0.82 % | 91.153 M -1.74 % | 92.771 M 8.39 % | 85.590 M 1 951.80 % | -4.622 M -383.98 % | -955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.452 B 5.94 % | 7.033 B 23.63 % | 5.689 B 30.60 % | 4.356 B 40.66 % | 3.097 B 29.18 % | 2.397 B 49.71 % | 1.601 B 37.60 % | 1.164 B 19.84 % | 971.059 M 6.28 % | 913.692 M -6.34 % | 975.564 M 11.03 % | 878.617 M 13.33 % | 775.294 M 42.17 % | 545.342 M 42.89 % | 381.653 M 523.60 % | 61.201 M 25.91 % | 48.609 M |
| Common stock | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 100.00 % | 194.040 M 0.00 % | 194.040 M 0.00 % | 194.040 M 0.00 % | 194.040 M |
| Total equity | 32.230 B 32.50 % | 24.324 B 87.87 % | 12.947 B 21.42 % | 10.664 B 37.52 % | 7.754 B 27.87 % | 6.064 B 41.42 % | 4.288 B 31.71 % | 3.256 B 18.12 % | 2.756 B 11.49 % | 2.472 B -0.36 % | 2.481 B 9.17 % | 2.273 B 13.55 % | 2.002 B 50.99 % | 1.326 B 35.86 % | 975.721 M 131.67 % | 421.160 M 23.46 % | 341.135 M |
| Other non current liabilities | 1.094 B 71.68 % | 637.379 M -23.14 % | 829.220 M 109.91 % | 395.031 M 97.91 % | 199.605 M 6.55 % | 187.328 M 35.64 % | 138.111 M 178.58 % | 49.576 M -64.41 % | 139.306 M 84.19 % | 75.633 M 493.01 % | 12.754 M 8.66 % | 11.738 M -82.03 % | 65.320 M 36.93 % | 47.702 M 61.41 % | 29.553 M 41.21 % | 20.928 M 863.15 % | 2.173 M |
| Long term debt | 1.339 M -78.63 % | 6.266 M -75.16 % | 25.221 M -12.97 % | 28.978 M 119.36 % | -149.656 M -27 559.82 % | 545.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.447 M -28.26 % | 21.531 M -24.53 % | 28.531 M -9.54 % | 31.540 M 209.95 % | 10.176 M -59.40 % | 25.066 M -39.02 % | 41.106 M -35.43 % | 63.665 M |
| Total non current liabilities | 1.096 B 64.35 % | 666.623 M -50.73 % | 1.353 B 219.11 % | 424.009 M 102.40 % | 209.495 M 11.51 % | 187.873 M 36.03 % | 138.111 M 172.39 % | 50.703 M -64.62 % | 143.307 M 51.52 % | 94.578 M -12.17 % | 107.684 M -0.50 % | 108.228 M 0.94 % | 107.218 M 84.77 % | 58.028 M -12.04 % | 65.969 M 6.33 % | 62.040 M -8.30 % | 67.652 M |
| Other current liabilities | 1.909 B 64.42 % | 1.161 B 49.21 % | 778.164 M 284.27 % | -422.297 M -239.83 % | 302.013 M 341.57 % | -125.022 M -182.34 % | 151.844 M -23.09 % | 197.439 M 106.94 % | 95.410 M 8.54 % | 87.901 M 23.51 % | 71.168 M 14.39 % | 62.215 M 17.36 % | 53.010 M -28.82 % | 74.470 M 33.22 % | 55.899 M 29.77 % | 43.074 M 38.87 % | 31.017 M |
| Deferred revenue | 0.000 -100.00 % | 7.305 M 237.41 % | 2.165 M -99.77 % | 934.169 M 173 860.71 % | 537.000 K -99.85 % | 362.986 M 78 638.83 % | 461.000 K -82.84 % | 2.686 M -98.13 % | 143.882 M 40.16 % | 102.657 M 13.45 % | 90.483 M 67.15 % | 54.133 M -25.00 % | 72.177 M -9.22 % | 79.508 M 54.32 % | 51.523 M 1.20 % | 50.911 M 18.16 % | 43.087 M |
| Short term debt | 24.910 M -93.64 % | 391.429 M 635.20 % | 53.241 M 32.81 % | 40.088 M -71.68 % | 141.543 M 751.19 % | -21.736 M | 0.000 | 0.000 -100.00 % | 64.695 M 114.11 % | 30.216 M -23.82 % | 39.664 M 25.53 % | 31.598 M -1.55 % | 32.097 M 33.57 % | 24.030 M 38.36 % | 17.367 M 17.58 % | 14.770 M 11.57 % | 13.238 M |
| Total current liabilities | 2.175 B 3.89 % | 2.094 B 81.08 % | 1.156 B -3.17 % | 1.194 B 77.33 % | 673.354 M 52.75 % | 440.812 M 68.36 % | 261.825 M 2.60 % | 255.199 M 28.34 % | 198.845 M 1.51 % | 195.888 M 1.37 % | 193.250 M 17.14 % | 164.977 M -0.77 % | 166.249 M -13.03 % | 191.164 M 56.04 % | 122.506 M 6.45 % | 115.084 M 26.62 % | 90.891 M |
| Total liabilities | 3.271 B 18.50 % | 2.760 B 64.82 % | 1.675 B 3.50 % | 1.618 B 83.28 % | 882.849 M 40.43 % | 628.685 M 57.20 % | 399.936 M 30.74 % | 305.902 M -10.59 % | 342.152 M 17.79 % | 290.466 M -3.48 % | 300.934 M 10.15 % | 273.205 M -0.10 % | 273.467 M 9.74 % | 249.192 M 32.22 % | 188.475 M 6.41 % | 177.125 M 11.72 % | 158.543 M |
| Other non current assets | 13.171 B -5.55 % | 13.945 B 3 776.53 % | 359.725 M 145.84 % | 146.322 M 66.33 % | 87.970 M 50.45 % | 58.473 M -21.07 % | 74.083 M 35.01 % | 54.874 M 11.67 % | 49.138 M -37.20 % | 78.248 M 24 979.49 % | 312.000 K -99.79 % | 145.718 M 15 142.47 % | 956.000 K -97.52 % | 38.480 M 36.71 % | 28.148 M 324.07 % | 6.638 M -91.78 % | 80.704 M |
| Long term investments | -4.927 B 32.87 % | -7.339 B -1 549.87 % | 506.179 M -26.58 % | 689.423 M 2.74 % | 671.036 M 50.46 % | 445.997 M -0.71 % | 449.171 M 30.90 % | 343.134 M -0.48 % | 344.782 M 1.06 % | 341.180 M 145.99 % | 138.695 M 141 425.51 % | 98.000 K -99.91 % | 115.133 M 16 411.49 % | 697.290 K 313.27 % | 168.724 K 177.61 % | 60.777 K -96.27 % | 1.629 M |
| Intangible assets | 39.156 M 206.89 % | 12.759 M 175.69 % | 4.628 M 14.38 % | 4.046 M 242.30 % | 1.182 M -22.80 % | 1.531 M -38.34 % | 2.483 M -58.73 % | 6.016 M 36.73 % | 4.400 M -37.06 % | 6.991 M -88.20 % | 59.233 M 0.77 % | 58.780 M 0.82 % | 58.302 M 56.85 % | 37.170 M -33.31 % | 55.740 M -6.76 % | 59.782 M 68.89 % | 35.397 M |
| GoodWill | 0.000 -100.00 % | 95.253 M 748.05 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M -27.14 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.156 M -63.75 % | 108.012 M 581.03 % | 15.860 M 3.81 % | 15.278 M 23.07 % | 12.414 M -26.74 % | 16.946 M -5.32 % | 17.898 M -16.49 % | 21.431 M 8.16 % | 19.815 M -11.56 % | 22.406 M -69.98 % | 74.648 M 0.61 % | 74.195 M 0.65 % | 73.717 M 42.96 % | 51.565 M -46.28 % | 95.995 M 12.03 % | 85.685 M -3.68 % | 88.963 M |
| Property plant equipment net | 10.553 B 60.59 % | 6.571 B 282.41 % | 1.718 B 17.92 % | 1.457 B 103.74 % | 715.240 M 12.46 % | 635.996 M -14.33 % | 742.357 M 6.79 % | 695.129 M 5.28 % | 660.273 M -11.58 % | 746.770 M -12.75 % | 855.856 M -4.25 % | 893.854 M 22.48 % | 729.792 M 26.25 % | 578.064 M 42.34 % | 406.111 M 50.11 % | 270.549 M 90.28 % | 142.186 M |
| Total non current assets | 20.845 B 40.61 % | 14.824 B 414.91 % | 2.879 B 13.89 % | 2.528 B 55.00 % | 1.631 B 24.74 % | 1.307 B -5.68 % | 1.386 B 18.59 % | 1.169 B 3.82 % | 1.126 B -11.18 % | 1.267 B 11.02 % | 1.142 B 0.89 % | 1.132 B 21.89 % | 928.313 M 32.26 % | 701.909 M 22.38 % | 573.568 M 45.06 % | 395.403 M 22.33 % | 323.227 M |
| Other current assets | 3.137 B 588.88 % | 455.335 M -21.15 % | 577.437 M 588.56 % | 83.861 M 57.15 % | 53.362 M -77.03 % | 232.318 M 27.41 % | 182.337 M 65.68 % | 110.051 M 69.63 % | 64.877 M 36.97 % | 47.367 M 3.98 % | 45.554 M -33.17 % | 68.165 M 874.62 % | 6.994 M -35.33 % | 10.815 M 59.47 % | 6.781 M 295.05 % | 1.717 M -92.48 % | 22.827 M |
| Short term investments | 7.401 B -18.24 % | 9.053 B -7.25 % | 9.760 B | 0.000 | 0.000 | 0.000 100.00 % | -223.252 M -91.30 % | -116.705 M 1.90 % | -118.971 M -3.20 % | -115.280 M 16.82 % | -138.597 M | 0.000 100.00 % | -114.901 M | 0.000 -100.00 % | 176.787 M | 0.000 100.00 % | -1.554 M |
| cash and cash equivalents | 989.727 M -7.26 % | 1.067 B 103.62 % | 524.114 M -94.29 % | 9.178 B 48.32 % | 6.188 B 31.30 % | 4.713 B 68.79 % | 2.792 B 36.76 % | 2.042 B 17.54 % | 1.737 B 40.69 % | 1.235 B -6.60 % | 1.322 B 13.99 % | 1.160 B 0.10 % | 1.159 B 66.43 % | 696.141 M 135.26 % | 295.907 M 300.88 % | 73.814 M -7.37 % | 79.686 M |
| Cash and short term investments | 8.391 B -17.08 % | 10.120 B -40.28 % | 16.946 B 84.64 % | 9.178 B 48.32 % | 6.188 B 31.30 % | 4.713 B 68.79 % | 2.792 B 36.76 % | 2.042 B 17.54 % | 1.737 B 40.69 % | 1.235 B -6.60 % | 1.322 B 13.99 % | 1.160 B 0.10 % | 1.159 B 66.43 % | 696.141 M 47.27 % | 472.694 M 540.39 % | 73.814 M -7.37 % | 79.686 M |
| Total current assets | 14.656 B 19.54 % | 12.260 B -35.66 % | 19.055 B 95.35 % | 9.754 B 39.21 % | 7.006 B 30.10 % | 5.386 B 63.10 % | 3.302 B 37.99 % | 2.393 B 21.30 % | 1.973 B 31.92 % | 1.495 B -8.85 % | 1.641 B 15.99 % | 1.414 B 5.02 % | 1.347 B 54.28 % | 872.941 M 47.80 % | 590.628 M 191.12 % | 202.882 M 14.98 % | 176.451 M |
| Inventory | 3.040 B 89.86 % | 1.601 B 9.67 % | 1.460 B 214.95 % | 463.494 M -37.70 % | 743.949 M 79.77 % | 413.824 M 23.06 % | 336.271 M 53.54 % | 219.009 M 45.99 % | 150.016 M -15.88 % | 178.346 M -22.72 % | 230.773 M 56.89 % | 147.090 M 53.93 % | 95.557 M 12.68 % | 84.803 M 53.04 % | 55.413 M -11.36 % | 62.512 M 112.79 % | 29.377 M |
| Net receivables | 88.656 M 5.52 % | 84.020 M 18.25 % | 71.050 M 149.91 % | 28.430 M 35.71 % | 20.949 M -20.10 % | 26.218 M -79.76 % | 129.541 M 204.92 % | 42.484 M 106.76 % | 20.547 M -40.91 % | 34.774 M -17.60 % | 42.199 M -5.38 % | 44.598 M -41.40 % | 76.101 M 104.74 % | 37.170 M -33.31 % | 55.740 M -6.76 % | 59.782 M 68.89 % | 35.397 M |
| Tax assets | 2.009 B 30.51 % | 1.539 B 451.94 % | 278.897 M 27.04 % | 219.536 M 52.24 % | 144.200 M -3.84 % | 149.964 M 46.22 % | 102.564 M 89.16 % | 54.220 M 4.73 % | 51.772 M -34.31 % | 78.813 M 9.32 % | 72.094 M 307.70 % | 17.683 M 102.90 % | 8.715 M -73.67 % | 33.102 M -23.28 % | 43.145 M 32.87 % | 32.470 M 233.22 % | 9.744 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 |
| Account payables | 224.766 M -31.42 % | 327.743 M 15.56 % | 283.611 M 31.47 % | 215.716 M 96.54 % | 109.758 M 48.85 % | 73.739 M 20.72 % | 61.082 M 87.48 % | 32.580 M -21.50 % | 41.502 M -33.26 % | 62.188 M 25.10 % | 49.711 M -24.73 % | 66.047 M 21.48 % | 54.367 M 3.69 % | 52.434 M 59.13 % | 32.952 M -18.85 % | 40.606 M 43.69 % | 28.259 M |
| Tax payables | 16.421 M -92.03 % | 206.039 M 428.93 % | 38.954 M -90.86 % | 426.361 M 256.78 % | 119.503 M -20.78 % | 150.845 M 211.42 % | 48.438 M 56.42 % | 30.966 M -34.23 % | 47.080 M 202.12 % | 15.583 M -52.36 % | 32.707 M 539.18 % | 5.117 M -80.89 % | 26.775 M -33.45 % | 40.230 M 146.99 % | 16.288 M -2.08 % | 16.635 M -9.48 % | 18.376 M |
| Deferred revenue non current | 0.000 -100.00 % | 344.000 K 4 200.00 % | 8.000 K | 0.000 -100.00 % | 159.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.765 M 6.09 % | 67.647 M 3 382 250.00 % | 2.000 K -100.00 % | 47.702 M | 0.000 | 0.000 -100.00 % | 2.173 M |
| Minority interest | 15.632 B 40.20 % | 11.149 B 70.21 % | 6.550 B 12.29 % | 5.833 B 39.44 % | 4.183 B 31.27 % | 3.187 B 44.33 % | 2.208 B 37.04 % | 1.611 B 23.55 % | 1.304 B 20.24 % | 1.085 B 4.67 % | 1.036 B 10.14 % | 940.792 M 20.65 % | 779.793 M 60.45 % | 485.990 M 94.14 % | 250.330 M 157.99 % | 97.031 M 35.78 % | 71.464 M |
| Capital lease obligations | 6.249 M -56.48 % | 14.360 M -75.39 % | 58.354 M 19.04 % | 49.022 M 216.39 % | 15.494 M 248.41 % | 4.447 M | 0.000 | 0.000 -100.00 % | 13.332 M -50.01 % | 26.672 M -29.14 % | 37.639 M -3.44 % | 38.978 M -1.09 % | 39.408 M | 0.000 | 0.000 -100.00 % | 909.293 K -30.62 % | 1.311 M |
| Preferred stock | 0.000 -100.00 % | 2.133 B | 0.000 | 0.000 -100.00 % | 8.049 M 254.43 % | 2.271 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M 383.98 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.311 B 436.51 % | 1.549 B 547 281.98 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 100.30 % | -93.645 M -33 190.11 % | 283.000 K 0.00 % | 283.000 K 106.52 % | -4.339 M -545.68 % | -672.000 K -337.46 % | 283.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 22.634 M -95.46 % | 498.614 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 -100.00 % | 1.127 M -71.83 % | 4.001 M 14.38 % | 3.498 M 114.08 % | 1.634 M 423.72 % | 312.000 K -96.99 % | 10.356 M 8 052.28 % | 127.032 K -98.88 % | 11.350 M | 0.000 -100.00 % | 1.814 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 |
| Total assets | 35.501 B 31.08 % | 27.085 B 85.23 % | 14.622 B 19.06 % | 12.282 B 42.19 % | 8.637 B 29.05 % | 6.693 B 42.77 % | 4.688 B 31.62 % | 3.562 B 14.95 % | 3.098 B 12.15 % | 2.763 B -0.70 % | 2.782 B 9.28 % | 2.546 B 11.91 % | 2.275 B 44.46 % | 1.575 B 35.27 % | 1.164 B 94.59 % | 598.285 M 19.73 % | 499.677 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -2.003 B | 0.000 | 0.000 -100.00 % | 7.685 M | 0.000 100.00 % | -39.798 M -182.58 % | -14.084 M -154.70 % | 25.748 M 799.86 % | -3.679 M | 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 |
| Change in working capital | 2.713 B 295.27 % | -1.389 B 24.32 % | -1.836 B -342.67 % | -414.721 M 3.71 % | -430.684 M -216.32 % | -136.153 M 19.48 % | -169.088 M -16.61 % | -145.001 M -2 092.05 % | 7.279 M -81.95 % | 40.321 M 145.46 % | -88.690 M -22.91 % | -72.160 M 25.43 % | -96.766 M -672.09 % | -12.533 M 93.78 % | -201.533 M -1 582.84 % | -11.976 M 68.47 % | -37.983 M |
| Accounts receivables | 1.412 B 256.19 % | -903.985 M -111.11 % | -428.207 M -112.66 % | -201.356 M -37.17 % | -146.797 M -168.82 % | -54.608 M 41.69 % | -93.649 M -396.36 % | -18.867 M 65.34 % | -54.437 M -870.84 % | 7.062 M 217.13 % | -6.029 M -231.61 % | 4.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -795.898 M -463.58 % | -141.223 M 78.70 % | -662.996 M -1 515.72 % | -41.034 M 65.18 % | -117.848 M -95.41 % | -60.307 M 42.94 % | -105.698 M -50.48 % | -70.239 M -369.69 % | 26.044 M -49.08 % | 51.142 M 161.11 % | -83.683 M -106.75 % | -40.476 M -310.63 % | -9.857 M 66.46 % | -29.390 M -513.98 % | 7.099 M 121.43 % | -33.135 M -121.58 % | -14.954 M |
| Accounts payables | -248.102 M -662.18 % | 44.132 M 201.24 % | -43.593 M -141.14 % | 105.958 M 194.17 % | 36.019 M 3 168.51 % | 1.102 M -96.13 % | 28.502 M 518.41 % | -6.812 M 85.71 % | -47.666 M -470.37 % | 12.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.097 B 640.03 % | -388.326 M 44.61 % | -701.054 M -151.92 % | -278.289 M -37.73 % | -202.058 M -804.47 % | -22.340 M 64.76 % | -63.390 M 15.21 % | -74.762 M -298.41 % | -18.765 M -73.41 % | -10.821 M -116.12 % | -5.007 M 84.20 % | -31.684 M 63.54 % | -86.909 M -615.57 % | 16.857 M 108.08 % | -208.632 M -1 086.00 % | 21.160 M 191.88 % | -23.029 M |
| Other non cash items | -1.377 B -456.27 % | 386.622 M -68.42 % | 1.224 B -5.50 % | 1.295 B 56.42 % | 828.124 M 331.90 % | 191.741 M 548.40 % | -42.761 M 79.89 % | -212.681 M -490.30 % | 54.491 M -74.98 % | 217.764 M 513.73 % | -52.634 M 37.01 % | -83.553 M 62.63 % | -223.583 M -182.19 % | 272.040 M 84.06 % | 147.801 M 567.75 % | 22.134 M 41.03 % | 15.695 M |
| Net cash provided by operating activities | 738.013 M 141.34 % | -1.785 B -184.81 % | 2.105 B -11.54 % | 2.380 B 76.98 % | 1.345 B -35.02 % | 2.069 B 107.97 % | 994.927 M 328.27 % | 232.315 M -47.89 % | 445.811 M -15.48 % | 527.470 M 23.36 % | 427.597 M 0.96 % | 423.539 M -15.07 % | 498.663 M -3.34 % | 515.890 M 17.46 % | 439.198 M 185.95 % | 153.593 M 1 670.69 % | 8.674 M |
| Investments in property plant and equipment | -4.380 B -245.63 % | -1.267 B -120.10 % | -575.770 M 7.20 % | -620.472 M -104.82 % | -302.930 M -104.10 % | -148.420 M 39.91 % | -246.976 M -75.14 % | -141.016 M -260.28 % | -39.141 M 74.40 % | -152.883 M -23.19 % | -124.105 M 68.00 % | -387.843 M -35.32 % | -286.610 M -10.71 % | -258.887 M -23.32 % | -209.924 M -50.99 % | -139.035 M 11.89 % | -157.797 M |
| Acquisitions net | 1.750 B | 0.000 -100.00 % | 32.152 M -65.05 % | 92.006 M 17 559.50 % | 521.000 K -30.72 % | 752.000 K -77.80 % | 3.387 M -68.98 % | 10.920 M 68.18 % | 6.493 M 59.97 % | 4.059 M | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.789 B 67.52 % | -8.587 B 61.44 % | -22.269 B -889 597.40 % | -2.503 M -8.50 % | -2.307 M -230.04 % | -699.000 K 15.88 % | -831.000 K | 0.000 100.00 % | -4.696 M 37.19 % | -7.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.378 B -54.31 % | 13.960 B 174.97 % | 5.077 B 26 402.09 % | 19.157 M 3 776.97 % | -521.000 K -883.02 % | -53.000 K | 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 | -52.398 M -102.27 % | 2.304 B 349.90 % | 512.220 M -53.70 % | 1.106 B 110.74 % | 524.959 M 990 388.68 % | 53.000 K -97.93 % | 2.556 M -98.86 % | 224.214 M 106.24 % | 108.717 M 199.73 % | -109.010 M -233.57 % | 81.610 M -13.49 % | 94.334 M 133.40 % | -282.430 M -353.24 % | 111.529 M 1 324.48 % | -9.108 M -265.23 % | -2.494 M 93.76 % | -39.987 M |
| Net cash used for investing activites | 905.972 M -85.87 % | 6.411 B 137.22 % | -17.224 B -2 997.28 % | 594.472 M 170.56 % | 219.722 M 248.09 % | -148.367 M 39.30 % | -244.420 M -393.78 % | 83.198 M 1.03 % | 82.348 M 170.69 % | -116.487 M -174.12 % | -42.495 M 85.52 % | -293.509 M -3.84 % | -282.662 M -97.02 % | -143.466 M 34.24 % | -218.173 M -57.51 % | -138.510 M 6.08 % | -147.482 M |
| Debt repayment | -363.336 M -204.06 % | 349.157 M 773.41 % | -51.849 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.238 M 65.24 % | -32.331 M -93.70 % | -16.691 M -1 324.15 % | -1.172 M 66.59 % | -3.508 M -111.92 % | 29.431 M 457.74 % | -8.227 M 36.71 % | -12.998 M 39.46 % | -21.471 M | 0.000 |
| Common stock issued | 0.000 100.00 % | -1.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.360 M |
| Common stock repurchased | -1.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -870.662 M 68.15 % | -2.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.491 M 41.37 % | -183.341 M -65.70 % | -110.648 M -1 308.63 % | -7.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -13.640 M 98.78 % | -1.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.000 K 88.72 % | -8.574 M -27.78 % | -6.710 M -207.66 % | -2.181 M 96.40 % | -60.605 M -3 985.43 % | 1.560 M | 0.000 -100.00 % | 516.105 K -99.29 % | 72.715 M |
| Net cash used provided by financing activities | -1.444 B 58.97 % | -3.519 B -26.32 % | -2.786 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.332 M 59.96 % | -33.298 M 74.92 % | -132.756 M 30.58 % | -191.223 M -64.37 % | -116.337 M -148.24 % | 241.145 M 767.12 % | 27.810 M 2 504.56 % | 1.068 M 105.10 % | -20.955 M -110.47 % | 200.083 M |
| Effect of forex changes on cash | 0.000 100.00 % | -223.622 M -477.04 % | -38.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.325 M -170.00 % | -28.268 M -123.25 % | -12.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -570.337 M -184.12 % | 678.044 M 107.84 % | -8.654 B -390.99 % | 2.974 B 90.12 % | 1.564 B -18.56 % | 1.921 B 155.94 % | 750.507 M 148.36 % | 302.181 M -38.85 % | 494.131 M 669.33 % | -86.792 M -152.41 % | 165.611 M 15 963.14 % | 1.031 M -99.77 % | 457.146 M 14.22 % | 400.234 M 80.21 % | 222.093 M 3 882.11 % | -5.872 M -109.58 % | 61.275 M |
| Cash at beginning of period | 1.539 B 78.77 % | 860.801 M -90.62 % | 9.178 B 48.91 % | 6.164 B 34.01 % | 4.599 B 64.71 % | 2.792 B 36.76 % | 2.042 B 18.17 % | 1.728 B 40.05 % | 1.234 B -6.57 % | 1.321 B 14.34 % | 1.155 B 0.14 % | 1.153 B 65.67 % | 696.141 M 135.26 % | 295.907 M 300.88 % | 73.814 M -7.37 % | 79.686 M 332.82 % | 18.411 M |
| Cash at end of period | 968.508 M -9.13 % | 1.066 B 103.36 % | 524.114 M -94.26 % | 9.138 B 48.25 % | 6.164 B 30.77 % | 4.713 B 68.79 % | 2.792 B 37.55 % | 2.030 B 17.49 % | 1.728 B 40.05 % | 1.234 B -6.57 % | 1.321 B 14.40 % | 1.154 B 0.09 % | 1.153 B 65.67 % | 696.141 M 135.26 % | 295.907 M 300.88 % | 73.814 M -7.37 % | 79.686 M |
| Operating cash flow | 738.013 M 159.69 % | -1.236 B -201.94 % | 1.213 B -49.03 % | 2.380 B 76.98 % | 1.345 B -35.02 % | 2.069 B 107.97 % | 994.927 M 328.27 % | 232.315 M -47.89 % | 445.811 M -15.48 % | 527.470 M 23.36 % | 427.597 M 0.96 % | 423.539 M -15.07 % | 498.663 M -3.34 % | 515.890 M 17.46 % | 439.198 M 185.95 % | 153.593 M 1 670.69 % | 8.674 M |
| Capital expenditure | -4.382 B -242.07 % | -1.281 B -122.51 % | -575.770 M 7.20 % | -620.472 M -104.82 % | -302.930 M -104.10 % | -148.420 M 39.91 % | -246.976 M -75.14 % | -141.016 M -260.28 % | -39.141 M 74.40 % | -152.883 M -23.19 % | -124.105 M 68.00 % | -387.843 M -35.32 % | -286.610 M -10.71 % | -258.887 M -23.32 % | -209.924 M -50.99 % | -139.035 M 11.89 % | -157.797 M |
| Free CashFlow | -3.644 B -44.76 % | -2.518 B -495.16 % | 637.078 M -63.78 % | 1.759 B 68.88 % | 1.042 B -45.77 % | 1.921 B 156.80 % | 747.951 M 719.23 % | 91.299 M -77.55 % | 406.670 M 8.56 % | 374.587 M 23.43 % | 303.492 M 750.21 % | 35.696 M -83.17 % | 212.053 M -17.49 % | 257.003 M 12.09 % | 229.274 M 1 475.00 % | 14.557 M 109.76 % | -149.123 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
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| Revenue | 3.106 B -29.37 % | 4.397 B 230.95 % | 1.329 B -34.00 % | 2.013 B -6.28 % | 2.148 B -28.66 % | 3.011 B -6.69 % | 3.227 B 49.76 % | 2.155 B 42.50 % | 1.512 B -11.18 % | 1.703 B 50.28 % | 1.133 B -43.76 % | 2.014 B 52.48 % | 1.321 B -9.71 % | 1.463 B 23.55 % | 1.184 B 28.07 % | 924.742 M -20.51 % | 1.163 B 32.60 % | 877.324 M -8.65 % | 960.347 M 5.39 % | 911.272 M 23.27 % | 739.263 M 3.26 % | 715.945 M -25.87 % | 965.782 M 14.97 % | 839.999 M 32.71 % | 632.976 M 30.31 % | 485.753 M -6.56 % | 519.873 M -33.66 % | 783.634 M 71.34 % | 457.353 M 112.46 % | 215.269 M -13.86 % | 249.894 M -7.31 % | 269.598 M 1.45 % | 265.754 M 7.04 % | 248.282 M -11.60 % | 280.862 M -3.87 % | 292.171 M 18.09 % | 247.407 M -10.54 % | 276.559 M -7.08 % | 297.623 M 41.27 % | 210.682 M -15.97 % | 250.737 M 24.17 % | 201.928 M -13.12 % | 232.411 M -2.05 % | 237.286 M -2.58 % | 243.559 M -24.21 % | 321.352 M 6.54 % | 301.635 M 1.28 % | 297.830 M 9.52 % | 271.952 M 24.78 % | 217.951 M -28.33 % | 304.096 M 15.82 % | 262.565 M -8.90 % | 288.227 M -12.25 % | 328.477 M 3.96 % | 315.971 M 24.79 % | 253.198 M 56.86 % | 161.414 M 0.95 % | 159.896 M 6.55 % | 150.072 M -0.38 % | 150.640 M 15.72 % | 130.178 M 17.64 % | 110.655 M |
| Net income | 651.049 M 155.38 % | 254.933 M 413.40 % | 49.656 M 103.15 % | -1.575 B -6 781.00 % | -22.894 M 92.70 % | -313.527 M 79.80 % | -1.552 B -321.45 % | 700.869 M 18.47 % | 591.617 M -5.03 % | 622.936 M 50.14 % | 414.909 M -20.27 % | 520.403 M 110.18 % | 247.598 M -38.32 % | 401.399 M 17.68 % | 341.093 M 73.72 % | 196.347 M -48.21 % | 379.158 M 10.65 % | 342.668 M 175.28 % | 124.482 M -43.14 % | 218.944 M 8.37 % | 202.036 M 31.24 % | 153.940 M -30.42 % | 221.236 M -3.16 % | 228.447 M 20.04 % | 190.313 M 21.96 % | 156.042 M 61.65 % | 96.531 M -35.75 % | 150.247 M 0.73 % | 149.154 M 641.03 % | 20.128 M -52.54 % | 42.407 M -21.33 % | 53.907 M -1.27 % | 54.598 M 30.80 % | 41.742 M -35.74 % | 64.955 M -2.72 % | 66.770 M 77.51 % | 37.615 M 134.15 % | -110.153 M -27.86 % | -86.150 M -412.36 % | 27.580 M 407.57 % | -8.967 M -132.86 % | 27.292 M -9.95 % | 30.306 M -8.91 % | 33.272 M 48.52 % | 22.402 M -46.46 % | 41.844 M 368.63 % | 8.929 M -82.76 % | 51.783 M 7.93 % | 47.979 M 41.59 % | 33.885 M -17.64 % | 41.141 M 15.85 % | 35.512 M 7.47 % | 33.042 M -61.57 % | 85.977 M 11.56 % | 77.068 M 72.32 % | 44.724 M 110.87 % | 21.210 M -2.77 % | 21.814 M -93.73 % | 347.819 M 1 042.44 % | 30.445 M -20.09 % | 38.099 M -87.10 % | 295.337 M |
| Income before tax | 1.308 B 195.06 % | 443.187 M 95.65 % | 226.520 M 132.95 % | -687.474 M 31.58 % | -1.005 B -427.58 % | 306.727 M 105.92 % | -5.184 B -385.69 % | 1.815 B 12.58 % | 1.612 B 10.03 % | 1.465 B 54.92 % | 945.600 M -38.77 % | 1.544 B 77.39 % | 870.566 M -28.01 % | 1.209 B -12.89 % | 1.388 B 110.43 % | 659.698 M -35.72 % | 1.026 B 17.29 % | 874.987 M 89.90 % | 460.762 M -34.46 % | 703.065 M 22.03 % | 576.127 M 11.27 % | 517.771 M -19.66 % | 644.496 M -2.94 % | 664.024 M 23.57 % | 537.351 M 33.38 % | 402.872 M 58.17 % | 254.701 M -47.30 % | 483.296 M 7.67 % | 448.882 M 245.79 % | 129.814 M -16.12 % | 154.754 M -3.13 % | 159.758 M -4.99 % | 168.156 M 8.22 % | 155.383 M -30.02 % | 222.046 M 6.86 % | 207.793 M 50.99 % | 137.623 M 226.87 % | -108.475 M -43.75 % | -75.463 M -164.81 % | 116.432 M 286.07 % | 30.158 M -69.93 % | 100.295 M 3.51 % | 96.897 M -11.29 % | 109.235 M 8.54 % | 100.638 M -37.54 % | 161.114 M 143.86 % | 66.069 M -52.94 % | 140.397 M 7.31 % | 130.829 M 32.90 % | 98.445 M -35.27 % | 152.095 M 3.02 % | 147.636 M -18.82 % | 181.869 M -20.88 % | 229.866 M 15.80 % | 198.500 M 36.56 % | 145.356 M 68.23 % | 86.404 M 12.01 % | 77.140 M -82.26 % | 434.943 M 438.61 % | 80.753 M -5.13 % | 85.124 M -75.17 % | 342.760 M |
| Income before tax ratio | 0.42 317.76 % | 0.10 -40.88 % | 0.17 149.93 % | -0.34 26.99 % | -0.47 -559.19 % | 0.10 106.34 % | -1.61 -290.76 % | 0.84 -21.00 % | 1.07 23.88 % | 0.86 3.09 % | 0.83 8.88 % | 0.77 16.34 % | 0.66 -20.27 % | 0.83 -29.49 % | 1.17 64.31 % | 0.71 -19.14 % | 0.88 -11.54 % | 1.00 107.87 % | 0.48 -37.81 % | 0.77 -1.00 % | 0.78 7.76 % | 0.72 8.37 % | 0.67 -15.58 % | 0.79 -6.88 % | 0.85 2.36 % | 0.83 69.28 % | 0.49 -20.56 % | 0.62 -37.16 % | 0.98 62.76 % | 0.60 -2.62 % | 0.62 4.51 % | 0.59 -6.35 % | 0.63 1.11 % | 0.63 -20.84 % | 0.79 11.16 % | 0.71 27.85 % | 0.56 241.82 % | -0.39 -54.69 % | -0.25 -145.88 % | 0.55 359.47 % | 0.12 -75.78 % | 0.50 19.13 % | 0.42 -9.43 % | 0.46 11.41 % | 0.41 -17.59 % | 0.50 128.89 % | 0.22 -53.53 % | 0.47 -2.01 % | 0.48 6.51 % | 0.45 -9.69 % | 0.50 -11.05 % | 0.56 -10.89 % | 0.63 -9.83 % | 0.70 11.39 % | 0.63 9.43 % | 0.57 7.25 % | 0.54 10.96 % | 0.48 -83.35 % | 2.90 440.65 % | 0.54 -18.02 % | 0.65 -78.89 % | 3.10 |
| EBITDA | 764.990 M 12.52 % | 679.845 M 27.43 % | 533.487 M 236.44 % | -391.006 M 2.56 % | -401.275 M -161.33 % | 654.303 M 114.52 % | -4.505 B -587.15 % | 924.852 M -45.00 % | 1.682 B 345.49 % | -684.992 M -167.00 % | 1.022 B -37.01 % | 1.623 B 69.39 % | 958.202 M 10.17 % | 869.733 M -41.53 % | 1.488 B 277.71 % | 393.827 M -45.41 % | 721.477 M 75.63 % | 410.791 M -20.99 % | 519.916 M -34.07 % | 788.579 M 66.33 % | 474.091 M 20.30 % | 394.099 M -46.06 % | 730.673 M 26.00 % | 579.899 M -2.68 % | 595.865 M 129.13 % | 260.053 M 8.82 % | 238.976 M -9.27 % | 263.404 M -6.62 % | 282.087 M 325.72 % | 66.261 M -62.70 % | 177.665 M 64.11 % | 108.262 M -25.17 % | 144.684 M -1.09 % | 146.278 M -9.27 % | 161.221 M -4.39 % | 168.619 M 39.67 % | 120.724 M 283.70 % | -65.717 M -298.16 % | -16.505 M -120.66 % | 79.878 M 90.43 % | 41.947 M -52.79 % | 88.852 M 2.47 % | 86.711 M -15.65 % | 102.800 M -13.28 % | 118.545 M -40.51 % | 199.269 M 70.93 % | 116.579 M -23.13 % | 151.656 M -1.25 % | 153.580 M 26.13 % | 121.764 M -52.96 % | 258.865 M 67.42 % | 154.623 M -13.34 % | 178.414 M -23.69 % | 233.803 M 32.91 % | 175.909 M 13.91 % | 154.427 M 61.65 % | 95.530 M -1.21 % | 96.705 M -78.68 % | 453.681 M 371.98 % | 96.122 M -8.00 % | 104.477 M -71.11 % | 361.601 M |
| Net income ratio | 0.21 261.59 % | 0.06 55.13 % | 0.04 104.78 % | -0.78 -7 242.10 % | -0.01 89.76 % | -0.10 78.35 % | -0.48 -247.87 % | 0.33 -16.87 % | 0.39 6.93 % | 0.37 -0.10 % | 0.37 41.77 % | 0.26 37.84 % | 0.19 -31.68 % | 0.27 -4.75 % | 0.29 35.65 % | 0.21 -34.85 % | 0.33 -16.55 % | 0.39 201.33 % | 0.13 -46.05 % | 0.24 -12.09 % | 0.27 27.10 % | 0.22 -6.14 % | 0.23 -15.77 % | 0.27 -9.55 % | 0.30 -6.40 % | 0.32 73.00 % | 0.19 -3.16 % | 0.19 -41.21 % | 0.33 248.79 % | 0.09 -44.90 % | 0.17 -15.13 % | 0.20 -2.67 % | 0.21 22.20 % | 0.17 -27.30 % | 0.23 1.20 % | 0.23 50.31 % | 0.15 138.17 % | -0.40 -37.60 % | -0.29 -321.12 % | 0.13 466.05 % | -0.04 -126.46 % | 0.14 3.65 % | 0.13 -7.00 % | 0.14 52.45 % | 0.09 -29.36 % | 0.13 339.88 % | 0.03 -82.97 % | 0.17 -1.45 % | 0.18 13.48 % | 0.16 14.92 % | 0.14 0.03 % | 0.14 17.98 % | 0.11 -56.20 % | 0.26 7.31 % | 0.24 38.08 % | 0.18 34.43 % | 0.13 -3.69 % | 0.14 -94.11 % | 2.32 1 046.77 % | 0.20 -30.94 % | 0.29 -89.03 % | 2.67 |
| Ratio EBITDA | 0.25 59.32 % | 0.15 -61.49 % | 0.40 306.74 % | -0.19 -3.97 % | -0.19 -185.97 % | 0.22 115.56 % | -1.40 -425.28 % | 0.43 -61.40 % | 1.11 376.39 % | -0.40 -144.58 % | 0.90 11.99 % | 0.81 11.09 % | 0.73 22.02 % | 0.59 -52.68 % | 1.26 194.93 % | 0.43 -31.33 % | 0.62 32.45 % | 0.47 -13.51 % | 0.54 -37.44 % | 0.87 34.94 % | 0.64 16.50 % | 0.55 -27.24 % | 0.76 9.59 % | 0.69 -26.66 % | 0.94 75.84 % | 0.54 16.46 % | 0.46 36.76 % | 0.34 -45.50 % | 0.62 100.38 % | 0.31 -56.71 % | 0.71 77.05 % | 0.40 -26.24 % | 0.54 -7.59 % | 0.59 2.64 % | 0.57 -0.54 % | 0.58 18.27 % | 0.49 305.35 % | -0.24 -328.49 % | -0.06 -114.63 % | 0.38 126.63 % | 0.17 -61.98 % | 0.44 17.94 % | 0.37 -13.88 % | 0.43 -10.99 % | 0.49 -21.51 % | 0.62 60.44 % | 0.39 -24.10 % | 0.51 -9.83 % | 0.56 1.08 % | 0.56 -34.37 % | 0.85 44.55 % | 0.59 -4.86 % | 0.62 -13.03 % | 0.71 27.85 % | 0.56 -8.72 % | 0.61 3.05 % | 0.59 -2.14 % | 0.60 -79.99 % | 3.02 373.77 % | 0.64 -20.49 % | 0.80 -75.44 % | 3.27 |
| Gross profit ratio | 0.46 59.70 % | 0.29 127.98 % | 0.13 -74.40 % | 0.49 73.56 % | 0.28 -6.52 % | 0.30 -3.42 % | 0.32 -41.63 % | 0.54 53.95 % | 0.35 -3.23 % | 0.36 -33.07 % | 0.54 -8.62 % | 0.59 2.58 % | 0.58 -9.70 % | 0.64 4.02 % | 0.62 8.87 % | 0.57 -21.76 % | 0.72 22.55 % | 0.59 -0.39 % | 0.59 -13.52 % | 0.68 1.96 % | 0.67 8.93 % | 0.62 -3.05 % | 0.64 -8.33 % | 0.69 7.62 % | 0.64 9.08 % | 0.59 9.91 % | 0.54 -5.17 % | 0.57 -12.79 % | 0.65 24.82 % | 0.52 7.38 % | 0.49 -9.09 % | 0.53 -10.55 % | 0.60 4.34 % | 0.57 -18.16 % | 0.70 15.17 % | 0.61 13.96 % | 0.53 -8.16 % | 0.58 62.38 % | 0.36 -16.62 % | 0.43 -5.22 % | 0.45 29.39 % | 0.35 -31.49 % | 0.51 -2.82 % | 0.52 -0.89 % | 0.53 -0.90 % | 0.53 44.64 % | 0.37 -35.72 % | 0.57 -1.04 % | 0.58 -0.29 % | 0.58 2.37 % | 0.57 -9.87 % | 0.63 -11.85 % | 0.72 -5.57 % | 0.76 1.33 % | 0.75 4.41 % | 0.72 9.23 % | 0.66 -5.02 % | 0.69 12.07 % | 0.62 -5.20 % | 0.65 1.18 % | 0.64 8.28 % | 0.59 |
| Weighted average shs out dil | 387.941 M -0.01 % | 387.989 M -0.02 % | 388.080 M 0.04 % | 387.941 M -0.01 % | 387.992 M -0.01 % | 388.018 M -0.02 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 10.18 % | 352.230 M -9.24 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M -0.79 % | 391.179 M 0.83 % | 387.972 M -0.05 % | 388.184 M 0.01 % | 388.136 M 0.01 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 24.64 % | 311.372 M 0.00 % | 311.361 M 0.00 % | 311.376 M -19.77 % | 388.080 M 24.63 % | 311.384 M 1.97 % | 305.354 M -0.11 % | 305.693 M -1.96 % | 311.802 M |
| Weighted average shs out | 387.941 M -0.01 % | 387.989 M -0.02 % | 388.080 M 0.04 % | 387.941 M -0.01 % | 387.994 M -0.01 % | 388.018 M -0.02 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 10.18 % | 352.230 M -9.24 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M -0.79 % | 391.180 M 0.83 % | 387.972 M -0.05 % | 388.184 M 0.01 % | 388.136 M 0.01 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 24.64 % | 311.372 M 0.00 % | 311.361 M 0.00 % | 311.376 M -19.77 % | 388.080 M 24.63 % | 311.384 M 1.97 % | 305.354 M -0.11 % | 305.693 M -1.96 % | 311.802 M |
| EPS diluted | 1.68 154.55 % | 0.66 407.69 % | 0.13 103.20 % | -4.06 -6 781.36 % | -0.06 92.72 % | -0.81 79.75 % | -4.00 -320.99 % | 1.81 19.08 % | 1.52 -14.12 % | 1.77 65.42 % | 1.07 -20.15 % | 1.34 109.38 % | 0.64 -37.86 % | 1.03 17.05 % | 0.88 72.55 % | 0.51 -47.96 % | 0.98 11.36 % | 0.88 175.00 % | 0.32 -42.86 % | 0.56 7.69 % | 0.52 30.00 % | 0.40 -29.82 % | 0.57 -3.39 % | 0.59 20.41 % | 0.49 22.50 % | 0.40 60.00 % | 0.25 -50.00 % | 0.50 31.58 % | 0.38 630.77 % | 0.05 -62.86 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -35.29 % | 0.17 0.00 % | 0.17 75.44 % | 0.10 134.61 % | -0.28 -27.27 % | -0.22 -409.42 % | 0.07 407.79 % | -0.02 -132.86 % | 0.07 -9.99 % | 0.08 -8.87 % | 0.09 48.53 % | 0.06 -47.55 % | 0.11 126.34 % | 0.05 -62.62 % | 0.13 18.18 % | 0.11 36.48 % | 0.08 -26.73 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 -59.09 % | 0.22 -12.00 % | 0.25 108.33 % | 0.12 75.18 % | 0.07 21.89 % | 0.06 -94.98 % | 1.12 1 023.37 % | 0.10 -16.92 % | 0.12 -87.37 % | 0.95 |
| Earnings per share | 1.68 154.55 % | 0.66 407.69 % | 0.13 103.20 % | -4.06 -6 781.36 % | -0.06 92.72 % | -0.81 79.75 % | -4.00 -320.99 % | 1.81 19.08 % | 1.52 -14.12 % | 1.77 65.42 % | 1.07 -20.15 % | 1.34 109.38 % | 0.64 -37.86 % | 1.03 17.05 % | 0.88 72.55 % | 0.51 -47.96 % | 0.98 11.36 % | 0.88 175.00 % | 0.32 -42.86 % | 0.56 7.69 % | 0.52 30.00 % | 0.40 -29.82 % | 0.57 -3.39 % | 0.59 20.41 % | 0.49 22.50 % | 0.40 60.00 % | 0.25 -50.00 % | 0.50 31.58 % | 0.38 630.77 % | 0.05 -62.86 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -35.29 % | 0.17 0.00 % | 0.17 75.44 % | 0.10 134.61 % | -0.28 -27.27 % | -0.22 -409.42 % | 0.07 407.79 % | -0.02 -132.86 % | 0.07 -9.99 % | 0.08 -8.87 % | 0.09 48.53 % | 0.06 -47.55 % | 0.11 126.34 % | 0.05 -62.62 % | 0.13 18.18 % | 0.11 36.48 % | 0.08 -26.73 % | 0.11 22.22 % | 0.09 0.00 % | 0.09 -59.09 % | 0.22 -12.00 % | 0.25 108.33 % | 0.12 75.18 % | 0.07 -57.19 % | 0.16 -85.71 % | 1.12 1 023.37 % | 0.10 -16.92 % | 0.12 -87.37 % | 0.95 |
| Gross profit | 1.431 B 12.79 % | 1.268 B 654.50 % | 168.113 M -83.11 % | 995.240 M 62.66 % | 611.836 M -33.31 % | 917.462 M -9.89 % | 1.018 B -12.59 % | 1.165 B 119.38 % | 530.899 M -14.05 % | 617.669 M 0.58 % | 614.096 M -48.61 % | 1.195 B 56.41 % | 763.993 M -18.47 % | 937.061 M 28.52 % | 729.124 M 39.43 % | 522.947 M -37.81 % | 840.853 M 62.50 % | 517.434 M -9.00 % | 568.625 M -8.87 % | 623.956 M 25.68 % | 496.449 M 12.48 % | 441.369 M -28.13 % | 614.116 M 5.40 % | 582.657 M 42.82 % | 407.956 M 42.14 % | 287.010 M 2.69 % | 279.481 M -37.09 % | 444.265 M 49.42 % | 297.327 M 165.20 % | 112.116 M -7.50 % | 121.206 M -15.73 % | 143.837 M -9.25 % | 158.505 M 11.68 % | 141.923 M -27.65 % | 196.175 M 10.71 % | 177.200 M 34.58 % | 131.672 M -17.84 % | 160.263 M 50.89 % | 106.215 M 17.79 % | 90.174 M -20.36 % | 113.230 M 60.67 % | 70.473 M -40.48 % | 118.393 M -4.82 % | 124.387 M -3.44 % | 128.818 M -24.89 % | 171.510 M 54.10 % | 111.299 M -34.90 % | 170.969 M 8.38 % | 157.752 M 24.41 % | 126.799 M -26.63 % | 172.828 M 4.39 % | 165.558 M -19.70 % | 206.180 M -17.14 % | 248.819 M 5.34 % | 236.207 M 30.29 % | 181.294 M 71.34 % | 105.811 M -4.12 % | 110.361 M 19.41 % | 92.421 M -5.55 % | 97.856 M 17.08 % | 83.578 M 27.38 % | 65.613 M |
| Income tax expense | 69.875 M 276.94 % | -39.490 M -126.40 % | 149.590 M -69.34 % | 487.936 M 151.59 % | -945.726 M -229.49 % | 730.329 M 150.49 % | -1.447 B -648.54 % | 263.719 M 10.58 % | 238.495 M 213.81 % | 75.999 M 121.94 % | 34.243 M -87.77 % | 279.962 M 26.98 % | 220.472 M -2.05 % | 225.096 M -47.26 % | 426.838 M 138.26 % | 179.147 M -33.32 % | 268.671 M 62.58 % | 165.259 M 18.80 % | 139.106 M -14.15 % | 162.029 M 42.02 % | 114.087 M -22.11 % | 146.463 M 1.26 % | 144.646 M -1.37 % | 146.651 M 25.10 % | 117.228 M 74.69 % | 67.106 M 27.41 % | 52.668 M -49.64 % | 104.583 M 2.26 % | 102.273 M 219.51 % | 32.009 M 2.67 % | 31.177 M -4.97 % | 32.807 M -13.68 % | 38.007 M 12.55 % | 33.770 M -35.47 % | 52.334 M 18.60 % | 44.125 M 36.03 % | 32.438 M -39.07 % | 53.235 M 5 416.58 % | 965.000 K -96.75 % | 29.723 M 88.84 % | 15.740 M -19.32 % | 19.510 M 204.07 % | -18.747 M -185.36 % | 21.963 M -18.40 % | 26.915 M -31.12 % | 39.073 M 1 689.63 % | -2.458 M -121.10 % | 11.647 M 10.32 % | 10.557 M 215.79 % | 3.343 M -86.69 % | 25.116 M -28.73 % | 35.241 M -43.48 % | 62.356 M 62.42 % | 38.391 M 49.76 % | 25.635 M -2.08 % | 26.179 M 0.20 % | 26.127 M 164.11 % | 9.892 M -75.34 % | 40.123 M 155.40 % | 15.710 M 15.14 % | 13.644 M -39.06 % | 22.389 M |
| Cost of revenue | 1.675 B -46.47 % | 3.129 B 169.60 % | 1.161 B 14.00 % | 1.018 B -33.74 % | 1.536 B -26.62 % | 2.094 B -5.22 % | 2.209 B 123.10 % | 990.191 M 0.91 % | 981.264 M -9.55 % | 1.085 B 109.12 % | 518.779 M -36.69 % | 819.418 M 47.09 % | 557.088 M 5.89 % | 526.116 M 15.59 % | 455.165 M 13.28 % | 401.795 M 24.60 % | 322.478 M -10.40 % | 359.890 M -8.13 % | 391.722 M 36.34 % | 287.316 M 18.33 % | 242.814 M -11.57 % | 274.576 M -21.92 % | 351.666 M 36.65 % | 257.342 M 14.36 % | 225.020 M 13.22 % | 198.743 M -17.33 % | 240.392 M -29.17 % | 339.369 M 112.07 % | 160.026 M 55.13 % | 103.153 M -19.84 % | 128.688 M 2.33 % | 125.761 M 17.26 % | 107.249 M 0.84 % | 106.359 M 25.59 % | 84.687 M -26.34 % | 114.971 M -0.66 % | 115.735 M -0.48 % | 116.296 M -39.24 % | 191.408 M 58.83 % | 120.508 M -12.36 % | 137.507 M 4.60 % | 131.455 M 15.29 % | 114.018 M 0.99 % | 112.899 M -1.61 % | 114.741 M -23.43 % | 149.842 M -21.28 % | 190.336 M 50.04 % | 126.861 M 11.09 % | 114.200 M 25.29 % | 91.152 M -30.56 % | 131.269 M 35.32 % | 97.008 M 18.23 % | 82.048 M 3.00 % | 79.658 M -0.13 % | 79.764 M 10.93 % | 71.903 M 29.31 % | 55.603 M 12.25 % | 49.535 M -14.08 % | 57.651 M 9.22 % | 52.784 M 13.27 % | 46.600 M 3.46 % | 45.042 M |
| General and administrative expenses | 377.288 M 4.56 % | 360.829 M 77.52 % | 203.259 M -28.72 % | 285.167 M 8.10 % | 263.803 M 3.55 % | 254.753 M -49.25 % | 501.972 M 185.47 % | 175.842 M 13.62 % | 154.760 M -22.61 % | 199.984 M 31.12 % | 152.523 M 36.18 % | 111.999 M -17.99 % | 136.567 M 84.34 % | 74.084 M 43.98 % | 51.456 M 188.14 % | -58.377 M -128.69 % | 203.456 M 138.65 % | 85.252 M -11.76 % | 96.616 M 48.72 % | 64.965 M 17.24 % | 55.412 M 19.85 % | 46.234 M 193.48 % | -49.459 M -229.52 % | 38.185 M -6.08 % | 40.656 M 0.40 % | 40.494 M 161.64 % | -65.695 M -172.20 % | 90.989 M 1 028.06 % | 8.066 M -86.27 % | 58.755 M 56.43 % | 37.559 M 14.65 % | 32.760 M 2 981.84 % | 1.063 M -96.14 % | 27.550 M -7.45 % | 29.769 M 14.32 % | 26.039 M -2.99 % | 26.842 M 22.22 % | 21.962 M 38.96 % | 15.805 M 0.37 % | 15.746 M 12.34 % | 14.017 M 4.18 % | 13.454 M 14.04 % | 11.798 M -8.32 % | 12.868 M -13.05 % | 14.800 M 60.94 % | 9.196 M -14.28 % | 10.728 M -26.32 % | 14.561 M 47.66 % | 9.861 M -8.28 % | 10.751 M 135.40 % | -30.367 M -218.90 % | 25.539 M -1.40 % | 25.902 M 14.10 % | 22.701 M -20.85 % | 28.682 M 26.15 % | 22.737 M 8.68 % | 20.921 M 12.33 % | 18.625 M 15.20 % | 16.168 M 1.80 % | 15.881 M -2.51 % | 16.291 M 2.70 % | 15.862 M |
| Selling and marketing expenses | 111.727 M 236.10 % | 33.242 M -30.56 % | 47.870 M 7.19 % | 44.660 M -59.70 % | 110.823 M 2 576.88 % | 4.140 M -61.91 % | 10.869 M -3.05 % | 11.211 M -65.92 % | 32.897 M 1 540.75 % | 2.005 M 20.57 % | 1.663 M -86.60 % | 12.412 M 323.47 % | 2.931 M 29.75 % | 2.259 M 9.66 % | 2.060 M -10.51 % | 2.302 M 15.39 % | 1.995 M 4.45 % | 1.910 M 23.07 % | 1.552 M -48.75 % | 3.028 M 36.70 % | 2.215 M 32.56 % | 1.671 M -71.43 % | 5.848 M 185.13 % | 2.051 M -30.38 % | 2.946 M 172.53 % | 1.081 M 4.75 % | 1.032 M -75.17 % | 4.156 M -87.38 % | 32.939 M 3 320.46 % | 963.000 K 10.94 % | 868.000 K -51.99 % | 1.808 M -94.11 % | 30.678 M 2 504.24 % | 1.178 M 10.20 % | 1.069 M -7.20 % | 1.152 M -0.35 % | 1.156 M 73.05 % | 668.000 K -67.56 % | 2.059 M -42.05 % | 3.553 M -26.16 % | 4.812 M 30.19 % | 3.696 M -13.30 % | 4.263 M 42.58 % | 2.990 M -32.29 % | 4.416 M 8.90 % | 4.055 M -25.79 % | 5.464 M 43.49 % | 3.808 M -13.28 % | 4.391 M 17.19 % | 3.747 M -33.47 % | 5.632 M 50.07 % | 3.753 M -22.51 % | 4.843 M 14.00 % | 4.248 M 224.39 % | -3.415 M -146.39 % | 7.362 M 111.84 % | 3.475 M 6.42 % | 3.265 M -36.87 % | 5.173 M 44.90 % | 3.570 M -8.44 % | 3.899 M 18.27 % | 3.297 M |
| Other expenses | -72.877 M -182.84 % | 87.977 M -86.54 % | 653.845 M 1 177.49 % | 51.182 M -79.18 % | 245.794 M | 0.000 -100.00 % | 748.357 M | 0.000 | 0.000 100.00 % | -2.060 B -3 050.31 % | 69.833 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 |
| Operating expenses | 768.199 M -9.76 % | 851.302 M -33.98 % | 1.289 B 137.65 % | 542.578 M -29.62 % | 770.876 M 39.49 % | 552.647 M -63.33 % | 1.507 B 373.52 % | 318.278 M -24.74 % | 422.901 M -37.99 % | 681.991 M 235.75 % | 203.125 M 10.60 % | 183.665 M -59.46 % | 453.064 M 222.22 % | 140.606 M -39.74 % | 233.314 M 23.96 % | 188.222 M 10.94 % | 169.667 M 15.95 % | 146.328 M -22.72 % | 189.351 M 161.21 % | 72.491 M 6.01 % | 68.384 M -29.11 % | 96.460 M -31.67 % | 141.159 M 102.86 % | 69.585 M 63.39 % | 42.587 M -26.11 % | 57.638 M -19.24 % | 71.367 M -37.13 % | 113.507 M 205.89 % | 37.107 M -43.96 % | 66.216 M 8.13 % | 61.240 M 29.17 % | 47.411 M 46.81 % | 32.295 M -4.45 % | 33.800 M -40.88 % | 57.176 M 86.02 % | 30.737 M 63.17 % | 18.837 M -93.41 % | 286.052 M 169.92 % | 105.976 M 38.34 % | 76.604 M -30.32 % | 109.943 M 182.81 % | 38.875 M -39.61 % | 64.368 M 12.95 % | 56.989 M 18.88 % | 47.937 M 30.51 % | 36.730 M -47.68 % | 70.206 M 35.77 % | 51.708 M 21.90 % | 42.418 M -11.42 % | 47.887 M 2.15 % | 46.879 M 8.49 % | 43.209 M -18.78 % | 53.197 M 49.27 % | 35.639 M -31.43 % | 51.977 M 0.33 % | 51.807 M 69.38 % | 30.586 M 13.74 % | 26.891 M 187.43 % | -30.757 M -229.96 % | 23.666 M 307.61 % | 5.806 M -82.90 % | 33.948 M |
| Cost and expenses | 2.443 B -38.62 % | 3.980 B 62.45 % | 2.450 B 56.99 % | 1.561 B -32.36 % | 2.307 B -12.82 % | 2.646 B -11.52 % | 2.991 B 128.57 % | 1.308 B -6.82 % | 1.404 B -20.53 % | 1.767 B 144.75 % | 721.904 M -28.03 % | 1.003 B -0.70 % | 1.010 B 51.51 % | 666.722 M -3.16 % | 688.479 M 16.69 % | 590.017 M 19.89 % | 492.145 M -2.78 % | 506.218 M -12.88 % | 581.073 M 61.50 % | 359.807 M 15.62 % | 311.198 M -16.13 % | 371.036 M -24.71 % | 492.825 M 50.74 % | 326.927 M 22.17 % | 267.607 M 4.38 % | 256.381 M -17.76 % | 311.759 M -31.16 % | 452.876 M 129.73 % | 197.133 M 16.39 % | 169.369 M -10.82 % | 189.928 M 9.68 % | 173.172 M 24.10 % | 139.544 M -0.44 % | 140.159 M -1.20 % | 141.863 M -2.64 % | 145.708 M 8.28 % | 134.572 M -66.55 % | 402.348 M 35.30 % | 297.384 M 50.87 % | 197.112 M -20.34 % | 247.450 M 45.28 % | 170.330 M -4.52 % | 178.386 M 5.00 % | 169.888 M 4.43 % | 162.678 M -12.81 % | 186.572 M -28.39 % | 260.542 M 45.91 % | 178.569 M 14.02 % | 156.618 M 12.64 % | 139.039 M -21.95 % | 178.148 M 27.05 % | 140.217 M 3.68 % | 135.245 M 17.30 % | 115.297 M -12.48 % | 131.741 M 6.49 % | 123.711 M 43.53 % | 86.189 M 12.77 % | 76.426 M 184.17 % | 26.895 M -64.82 % | 76.450 M 45.88 % | 52.406 M -33.66 % | 78.990 M |
| Research and development expenses | 352.061 M -4.66 % | 369.254 M -3.96 % | 384.485 M 137.97 % | 161.569 M -9.85 % | 179.217 M -38.99 % | 293.754 M 19.45 % | 245.917 M 109.48 % | 117.396 M 10.88 % | 105.879 M -28.39 % | 147.858 M 42.08 % | 104.064 M 75.62 % | 59.256 M 45.24 % | 40.799 M -58.08 % | 97.337 M 10.45 % | 88.129 M 10.24 % | 79.943 M 18.73 % | 67.333 M 11.70 % | 60.278 M 13.91 % | 52.918 M 91.54 % | 27.627 M 153.27 % | 10.908 M -72.65 % | 39.879 M -56.57 % | 91.824 M 373.22 % | 19.404 M 65.35 % | 11.735 M -27.90 % | 16.277 M 4.61 % | 15.560 M 69.85 % | 9.161 M 532.23 % | 1.449 M -83.47 % | 8.767 M -29.47 % | 12.431 M 417.96 % | 2.400 M 105.13 % | 1.170 M -79.47 % | 5.698 M -67.41 % | 17.483 M 1 305.39 % | 1.244 M 5.51 % | 1.179 M -55.48 % | 2.648 M 435.19 % | -790.000 K -110.49 % | 7.529 M -1.05 % | 7.609 M 35.42 % | 5.619 M 123.69 % | 2.512 M -63.58 % | 6.898 M 28.55 % | 5.366 M 3.77 % | 5.171 M -65.12 % | 14.827 M 82.58 % | 8.121 M 23.44 % | 6.579 M -10.09 % | 7.317 M -5.91 % | 7.777 M 0.38 % | 7.747 M -17.95 % | 9.442 M 19.66 % | 7.891 M -17.74 % | 9.593 M 55.35 % | 6.175 M 3.88 % | 5.945 M 21.22 % | 4.904 M 7.08 % | 4.580 M 13.50 % | 4.035 M 17.54 % | 3.433 M 33.21 % | 2.577 M |
| Selling general and administrative expenses | 489.015 M 24.09 % | 394.071 M 56.92 % | 251.129 M -23.86 % | 329.827 M -4.64 % | 345.865 M 33.59 % | 258.893 M -49.52 % | 512.841 M 174.17 % | 187.053 M -0.32 % | 187.657 M -7.10 % | 201.989 M 31.00 % | 154.186 M 23.93 % | 124.409 M -10.82 % | 139.498 M 82.73 % | 76.343 M 42.65 % | 53.516 M 195.44 % | -56.075 M -127.29 % | 205.451 M 135.71 % | 87.162 M -11.21 % | 98.168 M 44.38 % | 67.993 M 17.99 % | 57.627 M 20.29 % | 47.905 M 209.85 % | -43.611 M -208.39 % | 40.236 M -7.72 % | 43.602 M 4.88 % | 41.575 M 164.29 % | -64.663 M -167.96 % | 95.145 M 132.03 % | 41.005 M -31.34 % | 59.718 M 55.41 % | 38.427 M 11.16 % | 34.568 M 8.91 % | 31.741 M 10.49 % | 28.728 M -6.84 % | 30.838 M 13.41 % | 27.191 M -2.88 % | 27.998 M 23.72 % | 22.630 M 26.68 % | 17.864 M -7.44 % | 19.299 M 2.50 % | 18.829 M 9.79 % | 17.150 M 6.78 % | 16.061 M 1.28 % | 15.858 M -17.48 % | 19.216 M 45.02 % | 13.251 M -18.16 % | 16.192 M -11.85 % | 18.369 M 28.89 % | 14.252 M -1.70 % | 14.498 M 158.61 % | -24.735 M -184.44 % | 29.292 M -4.73 % | 30.745 M 14.09 % | 26.950 M 6.66 % | 25.267 M -16.05 % | 30.099 M 23.37 % | 24.396 M 11.44 % | 21.891 M 2.58 % | 21.341 M 9.71 % | 19.451 M -3.66 % | 20.190 M 5.38 % | 19.159 M |
| Interest income | 636.258 M 196.85 % | 214.337 M -72.09 % | 767.990 M 12.47 % | 682.857 M 45.29 % | 469.981 M 52.11 % | 308.975 M -28.17 % | 430.159 M 216.89 % | 135.746 M 53.74 % | 88.294 M 51.43 % | 58.305 M -89.55 % | 557.912 M 252.77 % | 158.153 M -70.15 % | 529.892 M 14.66 % | 462.151 M 44.16 % | 320.590 M 6.72 % | 300.393 M 5.58 % | 284.509 M 17.03 % | 243.114 M 19.85 % | 202.844 M 48.92 % | 136.209 M 18.39 % | 115.055 M 1.27 % | 113.607 M | 0.000 -100.00 % | 161.970 M 5.18 % | 153.989 M 20.10 % | 128.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.788 M 43.17 % | 17.314 M 121.55 % | 7.815 M 1 402.88 % | 520.000 K -97.83 % | 23.987 M 174.01 % | 8.754 M -25.47 % | 11.746 M 49.73 % | 7.845 M -63.74 % | 21.636 M -24.64 % | 28.709 M 14.62 % | 25.048 M 7.66 % | 23.266 M 29.31 % | 17.992 M -13.22 % | 20.733 M | 0.000 -100.00 % | 23.464 M -9.25 % | 25.857 M 14.16 % | 22.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 43.071 M 954.41 % | -5.041 M -104.82 % | 104.666 M 1.00 % | 103.626 M 1 736.04 % | 5.644 M -92.40 % | 74.225 M 13.15 % | 65.600 M 5 362.11 % | 1.201 M -92.64 % | 16.315 M | 0.000 | 0.000 -100.00 % | 1.816 M -73.93 % | 6.967 M 16.88 % | 5.961 M 10.76 % | 5.382 M 282.79 % | 1.406 M | 0.000 -100.00 % | 24.635 M 59 985.37 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 55.06 % | 89.000 K | 0.000 -100.00 % | 3.669 M 10.61 % | 3.317 M 16.63 % | 2.844 M 33.40 % | 2.132 M | 0.000 -100.00 % | 3.422 M | 0.000 -100.00 % | 4.140 M 169.88 % | 1.534 M -24.91 % | 2.043 M -21.00 % | 2.586 M 7.26 % | 2.411 M 85.89 % | 1.297 M -4.63 % | 1.360 M -50.35 % | 2.739 M 63.62 % | 1.674 M -24.25 % | 2.210 M 161.23 % | 846.000 K -27.51 % | 1.167 M -0.43 % | 1.172 M | 0.000 -100.00 % | 1.097 M -19.75 % | 1.367 M -31.48 % | 1.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 245.828 M 26.99 % | 193.587 M -32.86 % | 288.353 M 50.34 % | 191.802 M -61.63 % | 499.866 M 28.33 % | 389.507 M -35.59 % | 604.686 M 670.66 % | 78.463 M 12.55 % | 69.712 M 2.43 % | 68.061 M -11.29 % | 76.722 M -2.65 % | 78.814 M -10.07 % | 87.636 M 19.59 % | 73.278 M -21.53 % | 93.382 M 65.94 % | 56.276 M 11.90 % | 50.291 M 26.73 % | 39.685 M -32.96 % | 59.195 M -30.74 % | 85.473 M 85.71 % | 46.026 M -6.43 % | 49.190 M -41.76 % | 84.461 M 26.39 % | 66.827 M 14.21 % | 58.514 M 90.72 % | 30.681 M 1.29 % | 30.289 M 10.18 % | 27.490 M 25.71 % | 21.867 M 7.40 % | 20.361 M 5.82 % | 19.242 M 62.57 % | 11.836 M -35.93 % | 18.474 M -51.58 % | 38.155 M 71.70 % | 22.222 M -65.68 % | 64.752 M 222.95 % | 20.050 M -53.11 % | 42.758 M -25.54 % | 57.424 M 43.41 % | 40.041 M 10.17 % | 36.345 M -4.26 % | 37.962 M 16.14 % | 32.686 M -7.67 % | 35.402 M -6.01 % | 37.664 M -41.60 % | 64.489 M 33.52 % | 48.300 M -1.94 % | 49.255 M 37.63 % | 35.788 M 9.28 % | 32.750 M 12.09 % | 29.217 M -9.47 % | 32.274 M 26.90 % | 25.432 M 23.32 % | 20.623 M -13.79 % | 23.923 M -4.08 % | 24.940 M 22.83 % | 20.305 M 53.43 % | 13.235 M -29.37 % | 18.738 M 21.92 % | 15.369 M -20.58 % | 19.352 M 2.71 % | 18.841 M |
| Operating income | 662.467 M 58.82 % | 417.105 M 137.20 % | -1.121 B -347.72 % | 452.662 M 384.62 % | -159.040 M -143.59 % | 364.815 M 54.35 % | 236.351 M -72.26 % | 852.058 M 2 003.78 % | -44.756 M 30.42 % | -64.322 M -115.65 % | 410.971 M -59.36 % | 1.011 B 206.28 % | 330.183 M -58.54 % | 796.455 M 28.70 % | 618.823 M 84.88 % | 334.725 M -50.13 % | 671.186 M 80.86 % | 371.106 M 30.25 % | 284.923 M -48.33 % | 551.465 M 28.83 % | 428.065 M 24.11 % | 344.909 M -27.78 % | 477.558 M -6.92 % | 513.072 M 40.43 % | 365.369 M 59.29 % | 229.372 M 30.57 % | 175.669 M -46.89 % | 330.758 M 27.11 % | 260.220 M 466.93 % | 45.900 M -26.58 % | 62.515 M -35.17 % | 96.426 M -23.60 % | 126.210 M 16.73 % | 108.123 M -22.80 % | 140.050 M -4.38 % | 146.463 M 45.48 % | 100.674 M 179.37 % | -126.834 M -161.74 % | -48.459 M -457.10 % | 13.570 M 312.84 % | 3.287 M -89.60 % | 31.598 M -54.41 % | 69.310 M 2.84 % | 67.398 M -16.67 % | 80.881 M -39.99 % | 134.780 M 242.43 % | 39.360 M -67.00 % | 119.261 M 3.40 % | 115.334 M 46.16 % | 78.912 M -38.05 % | 127.375 M 4.11 % | 122.349 M -20.02 % | 152.982 M -28.24 % | 213.180 M 15.71 % | 184.230 M 42.28 % | 129.487 M 72.13 % | 75.225 M -9.88 % | 83.470 M -32.24 % | 123.178 M 66.03 % | 74.190 M -4.61 % | 77.772 M 145.61 % | 31.665 M |
| Operating income ratio | 0.21 124.88 % | 0.09 111.24 % | -0.84 -475.36 % | 0.22 403.69 % | -0.07 -161.11 % | 0.12 65.42 % | 0.07 -81.48 % | 0.40 1 435.95 % | -0.03 21.66 % | -0.04 -110.41 % | 0.36 -27.74 % | 0.50 100.87 % | 0.25 -54.08 % | 0.54 4.17 % | 0.52 44.36 % | 0.36 -37.26 % | 0.58 36.40 % | 0.42 42.57 % | 0.30 -50.97 % | 0.61 4.51 % | 0.58 20.19 % | 0.48 -2.57 % | 0.49 -19.04 % | 0.61 5.82 % | 0.58 22.24 % | 0.47 39.74 % | 0.34 -19.94 % | 0.42 -25.82 % | 0.57 166.84 % | 0.21 -14.77 % | 0.25 -30.06 % | 0.36 -24.69 % | 0.47 9.05 % | 0.44 -12.67 % | 0.50 -0.53 % | 0.50 23.19 % | 0.41 188.73 % | -0.46 -181.67 % | -0.16 -352.79 % | 0.06 391.33 % | 0.01 -91.62 % | 0.16 -47.53 % | 0.30 4.99 % | 0.28 -14.47 % | 0.33 -20.82 % | 0.42 221.42 % | 0.13 -67.41 % | 0.40 -5.58 % | 0.42 17.13 % | 0.36 -13.56 % | 0.42 -10.11 % | 0.47 -12.21 % | 0.53 -18.22 % | 0.65 11.31 % | 0.58 14.01 % | 0.51 9.74 % | 0.47 -10.73 % | 0.52 -36.40 % | 0.82 66.66 % | 0.49 -17.56 % | 0.60 108.78 % | 0.29 |
| Total other income expenses net | 645.184 M 2 373.68 % | 26.082 M -98.06 % | 1.348 B 218.22 % | -1.140 B -34.81 % | -845.727 M -1 355.94 % | -58.088 M 98.93 % | -5.421 B -667.96 % | 954.412 M 204.44 % | -913.849 M -159.76 % | 1.529 B 137.37 % | -4.093 B -52 407.64 % | 7.824 M 80.99 % | 4.323 M 162.05 % | -6.967 M -16.88 % | -5.961 M -10.76 % | -5.382 M | 0.000 | 0.000 -100.00 % | 9.933 M -93.45 % | 151.600 M | 0.000 -100.00 % | 172.862 M 5 373.40 % | -3.278 M | 0.000 | 0.000 -100.00 % | 3.278 M -89.81 % | 32.182 M -82.35 % | 182.383 M -3.33 % | 188.662 M 124.83 % | 83.914 M -9.03 % | 92.239 M 45.64 % | 63.332 M 50.98 % | 41.946 M -11.24 % | 47.260 M 17.30 % | 40.290 M 44.24 % | 27.932 M 129.69 % | 12.161 M 492.92 % | -3.095 M 90.13 % | -31.359 M -129.21 % | 107.360 M 1 008.83 % | -11.813 M -115.77 % | 74.907 M 509.30 % | 12.294 M -67.65 % | 38.004 M 92.36 % | 19.757 M -24.98 % | 26.334 M 197.08 % | -27.125 M -228.34 % | 21.136 M -15.01 % | 24.870 M -14.32 % | 29.028 M 17.42 % | 24.721 M -8.51 % | 27.021 M 8.36 % | 24.935 M 49.44 % | 16.686 M 16.93 % | 14.270 M -10.08 % | 15.869 M 41.95 % | 11.179 M 276.59 % | -6.330 M -102.03 % | 311.766 M 4 650.28 % | 6.563 M -10.74 % | 7.353 M -97.64 % | 311.095 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.134 B -80.82 % | -2.839 B -194.67 % | -963.478 M 73.41 % | -3.623 B -157.88 % | -1.405 B 13.65 % | -1.627 B -143.03 % | -669.525 M 10.33 % | -746.664 M -145.27 % | -304.427 M 73.30 % | -1.140 B -133.31 % | -488.700 M 48.59 % | -950.588 M 70.93 % | -3.269 B 37.55 % | -5.235 B 42.66 % | -9.129 B -16.32 % | -7.848 B -4.93 % | -7.479 B -7.62 % | -6.950 B -12.59 % | -6.173 B -6.55 % | -5.793 B -5.70 % | -5.481 B -8.69 % | -5.042 B -7.09 % | -4.709 B -17.07 % | -4.022 B -14.89 % | -3.501 B -12.57 % | -3.110 B -11.38 % | -2.792 B -3.86 % | -2.689 B -20.41 % | -2.233 B -12.69 % | -1.982 B 2.95 % | -2.042 B -0.42 % | -2.033 B -5.39 % | -1.929 B -4.83 % | -1.840 B -6.75 % | -1.724 B -5.35 % | -1.636 B -15.99 % | -1.411 B -6.64 % | -1.323 B -11.25 % | -1.189 B 17.81 % | -1.447 B -12.96 % | -1.281 B 8.30 % | -1.397 B -10.78 % | -1.261 B -1.38 % | -1.244 B -2.27 % | -1.216 B 2.10 % | -1.242 B -12.97 % | -1.100 B -9.52 % | -1.004 B -0.40 % | -1.000 B 8.39 % | -1.092 B 0.31 % | -1.095 B 0.92 % | -1.105 B -15.67 % | -955.449 M 5.69 % | -1.013 B -53.05 % | -661.934 M -28.50 % | -515.109 M -18.32 % | -435.341 M -1.26 % | -429.944 M -69.62 % | -253.474 M |
| Total investments | 14.598 B -9.66 % | 16.158 B 553.04 % | 2.474 B 6.27 % | 2.328 B 8.92 % | 2.138 B -85.19 % | 14.437 B 742.39 % | 1.714 B 684.61 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M -97.87 % | 10.267 B 4.54 % | 9.821 B 1 112.05 % | 810.255 M -6.81 % | 869.456 M 298.06 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M 0.00 % | 218.423 M -5.24 % | 230.492 M -2.17 % | 235.607 M -0.09 % | 235.810 M 0.35 % | 234.986 M 4.01 % | 225.919 M 0.33 % | 225.171 M -0.25 % | 225.729 M -0.31 % | 226.429 M 0.00 % | 226.429 M 0.14 % | 226.111 M 0.00 % | 226.111 M 0.00 % | 226.111 M 0.13 % | 225.811 M -0.16 % | 226.167 M 0.04 % | 226.087 M 0.33 % | 225.335 M -0.25 % | 225.900 M 1 766.17 % | 12.105 M 52.03 % | 7.962 M 8 024.49 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K 0.00 % | 98.000 K -98.21 % | 5.472 M 0.18 % | 5.462 M 0.74 % | 5.422 M 2 237.07 % | 232.000 K 70.60 % | 135.990 K 0.00 % | 135.990 K 0.37 % | 135.490 K -80.57 % | 697.290 K 1 415.85 % | 46.000 K 0.00 % | 46.000 K | 0.000 -100.00 % | 176.787 M |
| Total debt | 22.812 M -7.14 % | 24.566 M -6.41 % | 26.249 M 235.24 % | 7.830 M -15.81 % | 9.300 M -27.28 % | 12.789 M -96.78 % | 397.695 M 0.93 % | 394.034 M 1.62 % | 387.756 M 42.49 % | 272.135 M 668.44 % | 35.414 M 11.38 % | 31.796 M -15.76 % | 37.743 M -13.41 % | 43.590 M -11.08 % | 49.022 M 1.00 % | 48.535 M -6.88 % | 52.122 M 267.68 % | 14.176 M -8.51 % | 15.494 M 9.61 % | 14.135 M -13.32 % | 16.307 M -7.46 % | 17.621 M 296.24 % | 4.447 M -17.94 % | 5.419 M -10.19 % | 6.034 M 39.68 % | 4.320 M | 0.000 | 0.000 -100.00 % | 65.606 M | 0.000 | 0.000 -100.00 % | 2.094 M | 0.000 | 0.000 -100.00 % | 13.332 M -31.13 % | 19.359 M -26.70 % | 26.410 M -8.86 % | 28.976 M -36.54 % | 45.663 M -18.56 % | 56.069 M -18.13 % | 68.484 M -5.28 % | 72.304 M 18.15 % | 61.195 M 11.81 % | 54.730 M -5.28 % | 57.778 M -3.66 % | 59.972 M -0.26 % | 60.129 M -37.15 % | 95.664 M 66.07 % | 57.605 M -1.70 % | 58.601 M -7.91 % | 63.637 M | 0.000 -100.00 % | 71.044 M 172.52 % | 26.069 M -23.79 % | 34.206 M -2.52 % | 35.090 M -1.34 % | 35.568 M -6.83 % | 38.174 M -10.04 % | 42.433 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 B 10.23 % | 2.935 B 9.97 % | 2.669 B 28.80 % | 2.072 B 241.69 % | 606.401 M 107.44 % | 292.331 M -8.15 % | 318.281 M -0.37 % | 319.474 M -3.65 % | 331.592 M 332.89 % | 76.599 M -5.38 % | 80.956 M -5.52 % | 85.683 M -0.76 % | 86.338 M 2.48 % | 84.247 M -0.44 % | 84.616 M 1 151.26 % | -8.049 M -10.34 % | -7.295 M 14.14 % | -8.496 M -25.11 % | -6.791 M -199.03 % | -2.271 M -469.87 % | 614.000 K -79.53 % | 3.000 M 52.67 % | 1.965 M 155.74 % | -3.525 M -3 696.98 % | 97.999 K -73.08 % | 364.000 K 149.52 % | -735.000 K 73.51 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 M -139.84 % | -1.157 M -10.40 % | -1.048 M -19.77 % | -875.000 K 0.00 % | -875.000 K 89.52 % | -8.346 M -137.90 % | 22.021 M 92.46 % | 11.442 M 162.85 % | 4.353 M 194.18 % | -4.622 M -982.06 % | 524.000 K 129.59 % | -1.771 M -84.67 % | -959.000 K -0.42 % | -955.000 K -176.01 % | -346.000 K 0.00 % | -346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.088 B 13.32 % | 8.902 B 19.46 % | 7.452 B 8.44 % | 6.872 B -11.99 % | 7.808 B 6.67 % | 7.320 B 4.08 % | 7.033 B -3.78 % | 7.310 B 5.39 % | 6.936 B 9.60 % | 6.328 B 11.23 % | 5.689 B 7.87 % | 5.274 B 5.38 % | 5.005 B 5.20 % | 4.757 B 9.21 % | 4.356 B 8.50 % | 4.015 B 5.14 % | 3.819 B 11.02 % | 3.439 B 11.07 % | 3.097 B 4.19 % | 2.972 B 7.95 % | 2.753 B 7.92 % | 2.551 B 6.42 % | 2.397 B 10.17 % | 2.176 B 11.73 % | 1.948 B 10.83 % | 1.757 B 9.75 % | 1.601 B 6.42 % | 1.505 B 14.71 % | 1.312 B 12.83 % | 1.163 B -0.10 % | 1.164 B 3.78 % | 1.121 B -3.56 % | 1.163 B 4.93 % | 1.108 B 14.11 % | 971.059 M -2.90 % | 1.000 B 7.15 % | 933.262 M 4.20 % | 895.646 M -1.98 % | 913.692 M -8.62 % | 999.842 M 2.84 % | 972.261 M -1.22 % | 984.251 M 0.89 % | 975.564 M 3.21 % | 945.258 M 2.84 % | 919.162 M 1.84 % | 902.562 M 2.73 % | 878.617 M -0.69 % | 884.689 M 6.22 % | 832.906 M 2.93 % | 809.179 M 4.37 % | 775.294 M 13.41 % | 683.620 M 5.48 % | 648.109 M 5.27 % | 615.672 M 12.90 % | 545.342 M 7.53 % | 507.141 M 7.37 % | 472.343 M 17.13 % | 403.273 M 5.66 % | 381.653 M |
| Common stock | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 0.00 % | 388.080 M 100.00 % | 194.040 M 0.00 % | 194.040 M 0.00 % | 194.040 M 0.00 % | 194.040 M 0.00 % | 194.040 M |
| Total equity | 39.341 B 9.53 % | 35.917 B 11.44 % | 32.230 B 0.46 % | 32.081 B 11.01 % | 28.900 B 7.59 % | 26.860 B 10.43 % | 24.324 B 59.63 % | 15.238 B 6.06 % | 14.367 B 6.45 % | 13.497 B 4.24 % | 12.947 B 7.35 % | 12.060 B -1.78 % | 12.279 B 5.51 % | 11.638 B 9.14 % | 10.664 B 9.89 % | 9.704 B 5.26 % | 9.218 B 8.95 % | 8.461 B 9.12 % | 7.754 B 4.32 % | 7.433 B 7.86 % | 6.892 B 7.15 % | 6.432 B 6.06 % | 6.064 B 8.94 % | 5.566 B 10.21 % | 5.051 B 9.09 % | 4.630 B 7.97 % | 4.288 B 4.83 % | 4.091 B 12.68 % | 3.630 B 10.59 % | 3.283 B 0.82 % | 3.256 B 3.95 % | 3.132 B 4.22 % | 3.005 B 4.56 % | 2.874 B 4.27 % | 2.756 B 6.56 % | 2.587 B 6.75 % | 2.423 B 4.54 % | 2.318 B -6.24 % | 2.472 B -5.70 % | 2.622 B 4.45 % | 2.510 B 1.48 % | 2.473 B -0.33 % | 2.481 B 4.42 % | 2.376 B 0.36 % | 2.368 B 3.15 % | 2.295 B 0.99 % | 2.273 B 1.66 % | 2.236 B 6.11 % | 2.107 B 0.49 % | 2.097 B 4.75 % | 2.002 B 6.77 % | 1.875 B 6.41 % | 1.762 B 7.25 % | 1.643 B 23.91 % | 1.326 B 10.70 % | 1.198 B 10.03 % | 1.088 B 4.28 % | 1.044 B 6.97 % | 975.721 M |
| Other non current liabilities | 1.426 B 4.75 % | 1.361 B 24.39 % | 1.094 B 0.92 % | 1.084 B 3.57 % | 1.047 B 18.43 % | 883.972 M 38.69 % | 637.379 M -12.33 % | 727.023 M 412.71 % | 141.800 M 34.87 % | 105.135 M -78.69 % | 493.334 M -1.14 % | 499.014 M 445.17 % | 91.533 M 13.81 % | 80.423 M -79.64 % | 395.031 M 111.29 % | 186.964 M -8.90 % | 205.231 M -2.05 % | 209.526 M 419.80 % | 40.309 M -5.99 % | 42.876 M 14.11 % | 37.573 M -80.73 % | 194.966 M 4.08 % | 187.328 M 25.61 % | 149.131 M -9.82 % | 165.362 M 3.06 % | 160.455 M 16.18 % | 138.111 M -10.26 % | 153.895 M 43.79 % | 107.026 M 5.59 % | 101.356 M 99.90 % | 50.703 M 2.22 % | 49.602 M | 0.000 100.00 % | -1.127 M -100.81 % | 139.306 M -31.85 % | 204.422 M 0.18 % | 204.059 M 2.45 % | 199.182 M 163.35 % | 75.633 M 351.86 % | 16.738 M 13.29 % | 14.775 M -4.11 % | 15.408 M 7.09 % | 14.388 M -83.61 % | 87.768 M 14.74 % | 76.493 M 523.62 % | 12.266 M 4.50 % | 11.738 M -44.99 % | 21.337 M -0.05 % | 21.348 M 2.98 % | 20.730 M -68.26 % | 65.320 M -26.40 % | 88.749 M 541 019.97 % | 16.401 K 0.00 % | 16.401 K -31.05 % | 23.788 K -99.94 % | 40.839 M 55.50 % | 26.264 M -10.24 % | 29.261 M -0.99 % | 29.553 M |
| Long term debt | 859.000 K -35.85 % | 1.339 M 0.00 % | 1.339 M -52.31 % | 2.808 M 0.00 % | 2.808 M -68.29 % | 8.855 M 41.32 % | 6.266 M -23.30 % | 8.170 M 101.44 % | -566.470 M -19.93 % | -472.333 M -1 972.78 % | 25.221 M 176.79 % | 9.112 M 102.47 % | -368.283 M -8.13 % | -340.592 M -1 275.35 % | 28.978 M 0.00 % | 28.978 M -14.53 % | 33.903 M 310.65 % | 8.256 M 105.52 % | -149.656 M 7.50 % | -161.786 M -1 571.58 % | 10.994 M -6.03 % | 11.700 M 2 046.79 % | 545.000 K -47.55 % | 1.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.332 M 3.54 % | 10.945 M 2.13 % | 10.717 M -30.62 % | 15.447 M -21.15 % | 19.591 M -19.40 % | 24.307 M -11.73 % | 27.537 M 27.89 % | 21.531 M -1.52 % | 21.863 M -5.21 % | 23.064 M -13.08 % | 26.535 M -7.00 % | 28.531 M -1.67 % | 29.017 M -2.17 % | 29.660 M 29.83 % | 22.846 M -27.56 % | 31.540 M | 0.000 -100.00 % | 33.876 M 451.92 % | 6.138 M -39.68 % | 10.176 M -47.08 % | 19.227 M -4.42 % | 20.116 M -8.93 % | 22.090 M -11.87 % | 25.066 M |
| Total non current liabilities | 1.427 B 4.71 % | 1.362 B 24.36 % | 1.096 B -0.10 % | 1.097 B 4.48 % | 1.050 B 6.70 % | 983.848 M 47.59 % | 666.623 M -9.33 % | 735.193 M 1.06 % | 727.514 M 21.17 % | 600.413 M 15.79 % | 518.555 M 2.05 % | 508.126 M 3.80 % | 489.542 M 6.04 % | 461.671 M 8.88 % | 424.009 M 96.35 % | 215.942 M -9.70 % | 239.134 M 9.80 % | 217.782 M 3.96 % | 209.495 M -7.03 % | 225.340 M 4.84 % | 214.934 M 4.00 % | 206.666 M 10.00 % | 187.873 M 25.11 % | 150.170 M -9.19 % | 165.362 M 3.06 % | 160.455 M 16.18 % | 138.111 M -10.26 % | 153.895 M 43.79 % | 107.026 M 5.59 % | 101.356 M 99.90 % | 50.703 M 2.22 % | 49.602 M | 0.000 | 0.000 -100.00 % | 143.307 M -33.58 % | 215.754 M 0.35 % | 215.004 M 0.52 % | 213.899 M 126.16 % | 94.578 M -26.50 % | 128.681 M 3.92 % | 123.825 M 2.55 % | 120.750 M 12.13 % | 107.684 M -1.78 % | 109.631 M 10.12 % | 99.557 M -11.05 % | 111.929 M 3.42 % | 108.228 M -3.82 % | 112.521 M 3.48 % | 108.742 M 7.80 % | 100.875 M -5.92 % | 107.218 M 11.79 % | 95.910 M 5.58 % | 90.843 M 89.53 % | 47.930 M -17.40 % | 58.028 M -3.56 % | 60.170 M 29.41 % | 46.494 M -9.67 % | 51.472 M -21.98 % | 65.969 M |
| Other current liabilities | 1.675 B -25.02 % | 2.234 B 17.01 % | 1.909 B 19.56 % | 1.597 B -17.50 % | 1.935 B 80.46 % | 1.072 B 639.04 % | -198.956 M -118.64 % | 1.067 B -22.85 % | 1.384 B 7.94 % | 1.282 B 60.14 % | 800.437 M -0.92 % | 807.830 M 16.12 % | 695.661 M 5.74 % | 657.877 M 23.98 % | 530.614 M -8.30 % | 578.636 M 20.87 % | 478.719 M -12.42 % | 546.629 M 24.89 % | 437.702 M 32.02 % | 331.539 M -2.90 % | 341.433 M 14.33 % | 298.640 M 41.47 % | 211.100 M 8.54 % | 194.499 M 5.79 % | 183.855 M -34.51 % | 280.739 M 84.33 % | 152.305 M -7.09 % | 163.928 M 4.59 % | 156.740 M 19.03 % | 131.681 M -31.63 % | 192.594 M -22.79 % | 249.429 M -4.24 % | 260.484 M -7.73 % | 282.292 M 195.87 % | 95.410 M -36.31 % | 149.802 M 12.22 % | 133.488 M 8.08 % | 123.510 M 40.51 % | 87.901 M 16.80 % | 75.257 M -1.99 % | 76.785 M -60.14 % | 192.614 M 170.65 % | 71.168 M -21.42 % | 90.565 M 18.90 % | 76.168 M 218.43 % | 23.920 M -61.55 % | 62.215 M 304.10 % | 15.396 M -72.20 % | 55.387 M -9.09 % | 60.926 M 14.93 % | 53.010 M -43.35 % | 93.567 M 68.24 % | 55.615 M -62.29 % | 147.468 M 101.76 % | 73.090 M 8.89 % | 67.126 M 9.32 % | 61.403 M 10.80 % | 55.418 M -0.86 % | 55.899 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 M -88.01 % | 10.559 M -99.22 % | 1.356 B 3.36 % | 1.312 B 19.40 % | 1.098 B 3.81 % | 1.058 B 48 774.27 % | 2.165 M 66.41 % | 1.301 M -99.85 % | 890.217 M -5.04 % | 937.459 M 0.35 % | 934.169 M 26.88 % | 736.257 M 1.08 % | 728.385 M 2.73 % | 709.047 M 31.90 % | 537.572 M 17.33 % | 458.189 M 8.07 % | 423.974 M 6.17 % | 399.348 M 10.02 % | 362.986 M 17.46 % | 309.019 M 14.14 % | 270.733 M 4.43 % | 259.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.164 M | 0.000 | 0.000 -100.00 % | 143.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.657 M 4.97 % | 97.801 M 61.99 % | 60.375 M -71.85 % | 214.477 M 137.04 % | 90.483 M -12.19 % | 103.048 M 12.32 % | 91.749 M -36.25 % | 143.926 M 165.87 % | 54.133 M 6.86 % | 50.656 M 21.98 % | 41.529 M -28.47 % | 58.061 M -19.56 % | 72.177 M | 0.000 -100.00 % | 81.100 M -44.41 % | 145.898 M 83.50 % | 79.508 M 7.70 % | 73.821 M 33.89 % | 55.137 M -4.81 % | 57.926 M 12.43 % | 51.523 M |
| Short term debt | 21.953 M -5.48 % | 23.227 M -6.76 % | 24.910 M 396.02 % | 5.022 M -61.32 % | 12.984 M -98.15 % | 700.975 M 73.89 % | 403.115 M 4.47 % | 385.864 M 2.01 % | 378.254 M 45.05 % | 260.782 M 687.08 % | 33.133 M -91.86 % | 406.970 M 1 678.40 % | 22.884 M -95.03 % | 460.204 M 635.22 % | -85.984 M -225.40 % | 68.567 M 174.06 % | -92.584 M -161.58 % | 150.340 M 6.22 % | 141.543 M -9.86 % | 157.020 M -19.31 % | 194.586 M 23.41 % | 157.672 M 825.40 % | -21.736 M -133.92 % | 64.080 M -32.99 % | 95.627 M 26.18 % | 75.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.695 M 705.97 % | 8.027 M 138.62 % | -20.783 M -133.10 % | -8.916 M -129.51 % | 30.216 M -17.17 % | 36.478 M -17.43 % | 44.177 M -18.88 % | 54.462 M 37.31 % | 39.664 M 20.68 % | 32.867 M -5.32 % | 34.714 M 3.82 % | 33.437 M 5.82 % | 31.598 M -52.59 % | 66.647 M 138.49 % | 27.945 M -21.84 % | 35.755 M 11.40 % | 32.097 M | 0.000 -100.00 % | 37.168 M 86.48 % | 19.931 M -17.06 % | 24.030 M 51.49 % | 15.863 M 2.66 % | 15.452 M -3.93 % | 16.084 M -7.39 % | 17.367 M |
| Total current liabilities | 2.562 B -2.09 % | 2.617 B 20.32 % | 2.175 B 9.28 % | 1.990 B -8.80 % | 2.182 B -17.17 % | 2.635 B 25.85 % | 2.094 B 3.71 % | 2.019 B -7.57 % | 2.184 B 11.68 % | 1.956 B 69.16 % | 1.156 B -11.85 % | 1.312 B 14.88 % | 1.142 B -0.88 % | 1.152 B -3.53 % | 1.194 B 28.59 % | 928.561 M -0.85 % | 936.495 M 11.10 % | 842.905 M 25.18 % | 673.354 M 16.85 % | 576.271 M 11.63 % | 516.212 M 3.95 % | 496.610 M 12.66 % | 440.812 M 10.08 % | 400.433 M 15.44 % | 346.870 M 1.52 % | 341.673 M 30.50 % | 261.825 M -19.66 % | 325.910 M 10.33 % | 295.388 M 49.87 % | 197.093 M -22.77 % | 255.199 M -19.77 % | 318.079 M 14.74 % | 277.214 M -9.39 % | 305.927 M 53.85 % | 198.845 M -0.82 % | 200.485 M 9.67 % | 182.800 M -3.35 % | 189.137 M -3.45 % | 195.888 M -10.61 % | 219.139 M 21.01 % | 181.088 M -45.78 % | 333.965 M 72.82 % | 193.250 M -5.13 % | 203.694 M 7.16 % | 190.076 M -35.86 % | 296.336 M 79.62 % | 164.977 M -22.42 % | 212.664 M 52.80 % | 139.178 M -10.15 % | 154.894 M -6.83 % | 166.249 M -3.10 % | 171.568 M -2.82 % | 176.540 M -28.83 % | 248.066 M 29.77 % | 191.164 M 29.38 % | 147.753 M 15.28 % | 128.166 M -1.13 % | 129.625 M 5.81 % | 122.506 M |
| Total liabilities | 3.989 B 0.24 % | 3.979 B 21.67 % | 3.271 B 5.95 % | 3.087 B -4.49 % | 3.232 B -10.68 % | 3.619 B 31.10 % | 2.760 B 0.23 % | 2.754 B -5.42 % | 2.912 B 13.91 % | 2.556 B 52.64 % | 1.675 B -7.97 % | 1.820 B 11.55 % | 1.631 B 1.10 % | 1.614 B -0.28 % | 1.618 B 41.38 % | 1.145 B -2.65 % | 1.176 B 10.84 % | 1.061 B 20.14 % | 882.849 M 10.13 % | 801.611 M 9.64 % | 731.146 M 3.96 % | 703.276 M 11.86 % | 628.685 M 14.18 % | 550.603 M 7.49 % | 512.232 M 2.01 % | 502.128 M 25.55 % | 399.936 M -16.65 % | 479.805 M 19.23 % | 402.414 M 34.84 % | 298.449 M -2.44 % | 305.902 M -16.80 % | 367.681 M 32.63 % | 277.214 M -9.39 % | 305.927 M -10.59 % | 342.152 M -17.80 % | 416.239 M 4.63 % | 397.804 M -1.30 % | 403.036 M 38.75 % | 290.466 M -16.49 % | 347.820 M 14.07 % | 304.913 M -32.94 % | 454.715 M 51.10 % | 300.934 M -3.95 % | 313.325 M 8.18 % | 289.633 M -29.06 % | 408.265 M 49.44 % | 273.205 M -15.98 % | 325.185 M 31.17 % | 247.920 M -3.07 % | 255.769 M -6.47 % | 273.467 M 2.24 % | 267.478 M 0.04 % | 267.383 M -9.67 % | 295.996 M 18.78 % | 249.192 M 19.85 % | 207.923 M 19.04 % | 174.659 M -3.55 % | 181.097 M -3.91 % | 188.475 M |
| Other non current assets | 2.373 B -6.31 % | 2.533 B -80.77 % | 13.171 B 6.85 % | 12.327 B 75.84 % | 7.010 B 560.46 % | 1.061 B -92.39 % | 13.945 B 32.56 % | 10.520 B -16.03 % | 12.528 B 23.73 % | 10.125 B 2 714.66 % | 359.725 M 47.24 % | 244.312 M -96.46 % | 6.904 B 49.88 % | 4.606 B 3 047.99 % | 146.322 M 22.86 % | 119.092 M 9.98 % | 108.289 M 13.46 % | 95.444 M -82.34 % | 540.583 M 604.99 % | 76.680 M 2.47 % | 74.829 M 3.16 % | 72.536 M -73.52 % | 273.978 M 1.38 % | 270.245 M 27 024 600.00 % | -1.000 K -100.00 % | 327.971 M 10.30 % | 297.335 M 142.77 % | -695.224 M -3 424.68 % | 20.911 M 0.00 % | 20.911 M -87.81 % | 171.579 M 825.05 % | 18.548 M -91.47 % | 217.539 M -0.58 % | 218.805 M 30.16 % | 168.109 M -23.78 % | 220.565 M 0.99 % | 218.410 M 1.28 % | 215.654 M 11.43 % | 193.528 M 541.03 % | 30.190 M 0.92 % | 29.914 M 0.50 % | 29.764 M 9 439.74 % | 312.000 K -98.96 % | 30.136 M -3.90 % | 31.358 M -2.62 % | 32.202 M -77.90 % | 145.718 M 434.41 % | 27.267 M 9.60 % | 24.879 M -33.37 % | 37.339 M 3 805.75 % | 956.000 K -96.02 % | 23.992 M 3.26 % | 23.235 M -40.51 % | 39.054 M 1.49 % | 38.480 M 9.35 % | 35.190 M -56.91 % | 81.667 M -16.15 % | 97.395 M 246.01 % | 28.148 M |
| Long term investments | 4.907 B -4.70 % | 5.149 B 204.51 % | -4.927 B -7.33 % | -4.590 B -902.73 % | 571.857 M -88.28 % | 4.877 B 166.46 % | -7.339 B 18.92 % | -9.051 B 18.98 % | -11.171 B -19.00 % | -9.388 B -1 954.59 % | 506.179 M 0.17 % | 505.317 M 109.14 % | -5.528 B -72.78 % | -3.199 B -564.06 % | 689.423 M 2.16 % | 674.843 M 1.82 % | 662.761 M -4.31 % | 692.629 M 217.10 % | 218.423 M -74.54 % | 857.925 M 29.07 % | 664.674 M 16.46 % | 570.729 M 147.61 % | 230.492 M -2.17 % | 235.607 M -53.04 % | 501.693 M 113.50 % | 234.986 M 4.01 % | 225.919 M -50.41 % | 455.605 M 0.16 % | 454.872 M -0.01 % | 454.917 M 100.91 % | 226.429 M -40.05 % | 377.693 M 67.04 % | 226.111 M 0.00 % | 226.111 M 0.13 % | 225.811 M -0.16 % | 226.167 M 0.04 % | 226.087 M 0.33 % | 225.335 M -0.25 % | 225.900 M 63.73 % | 137.969 M 9.81 % | 125.640 M 7.90 % | 116.441 M -16.05 % | 138.695 M 142.71 % | 57.145 M 3.16 % | 55.393 M -52.71 % | 117.132 M 119 422.45 % | 98.000 K -99.92 % | 119.925 M 17.88 % | 101.732 M 36.60 % | 74.474 M -35.31 % | 115.133 M 9 327.00 % | 1.221 M 9.52 % | 1.115 M 51.56 % | 735.784 K 5.52 % | 697.290 K 39.13 % | 501.185 K 989.65 % | 45.995 K -78.98 % | 218.786 K 29.67 % | 168.724 K |
| Intangible assets | 33.045 M -12.12 % | 37.603 M -3.97 % | 39.156 M -23.51 % | 51.192 M -16.99 % | 61.667 M -9.48 % | 68.128 M 433.96 % | 12.759 M 78.20 % | 7.160 M -13.25 % | 8.254 M 30.83 % | 6.309 M 36.32 % | 4.628 M 30.00 % | 3.560 M -5.94 % | 3.785 M -1.43 % | 3.840 M -5.09 % | 4.046 M 30.47 % | 3.101 M 1.01 % | 3.070 M -1.29 % | 3.110 M 163.11 % | 1.182 M 44.50 % | 818.000 K -20.51 % | 1.029 M -19.48 % | 1.278 M -16.53 % | 1.531 M -8.16 % | 1.667 M -11.33 % | 1.880 M -3.64 % | 1.951 M -21.43 % | 2.483 M 12.97 % | 2.198 M 9.14 % | 2.014 M -0.35 % | 2.021 M -66.41 % | 6.016 M -34.68 % | 9.210 M -36.61 % | 14.529 M -9.91 % | 16.128 M 266.55 % | 4.400 M 3.12 % | 4.267 M -5.93 % | 4.536 M -6.57 % | 4.855 M -30.55 % | 6.991 M -87.33 % | 55.186 M -3.44 % | 57.151 M -3.07 % | 58.964 M -0.45 % | 59.233 M -5.50 % | 62.678 M 5.72 % | 59.285 M 7.79 % | 55.002 M -6.43 % | 58.780 M 6.74 % | 55.066 M -1.40 % | 55.850 M -2.90 % | 57.518 M -1.34 % | 58.302 M -16.97 % | 70.214 M -2.20 % | 71.790 M 67.36 % | 42.896 M 15.40 % | 37.170 M 29.38 % | 28.729 M -2.52 % | 29.473 M 15.09 % | 25.609 M -25.67 % | 34.454 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 129.411 M 8.92 % | 118.814 M 8.40 % | 109.602 M 15.06 % | 95.253 M 748.05 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M 0.00 % | 11.232 M -27.14 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M 0.00 % | 15.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.045 M -12.12 % | 37.603 M -3.97 % | 39.156 M -78.32 % | 180.603 M 0.07 % | 180.481 M 1.55 % | 177.730 M 64.55 % | 108.012 M 487.28 % | 18.392 M -5.61 % | 19.486 M 11.09 % | 17.541 M 10.60 % | 15.860 M 7.22 % | 14.792 M -1.50 % | 15.017 M -0.36 % | 15.072 M -1.35 % | 15.278 M 6.59 % | 14.333 M 0.22 % | 14.302 M -0.28 % | 14.342 M 15.53 % | 12.414 M -23.53 % | 16.233 M -1.28 % | 16.444 M -1.49 % | 16.693 M -1.49 % | 16.946 M -0.80 % | 17.082 M -1.23 % | 17.295 M -0.41 % | 17.366 M -2.97 % | 17.898 M 1.62 % | 17.613 M 1.06 % | 17.429 M -0.04 % | 17.436 M -18.64 % | 21.431 M -12.97 % | 24.625 M -17.76 % | 29.944 M -5.07 % | 31.543 M 59.19 % | 19.815 M 0.68 % | 19.682 M -1.35 % | 19.951 M -1.57 % | 20.270 M -9.53 % | 22.406 M -68.26 % | 70.601 M -2.71 % | 72.566 M -2.44 % | 74.379 M -0.36 % | 74.648 M -4.41 % | 78.093 M 4.54 % | 74.700 M 6.08 % | 70.417 M -5.09 % | 74.195 M 5.27 % | 70.481 M -1.10 % | 71.265 M -2.29 % | 72.933 M -1.06 % | 73.717 M 45.96 % | 50.507 M -0.24 % | 50.628 M -1.05 % | 51.164 M -0.78 % | 51.565 M -39.50 % | 85.234 M 79.85 % | 47.392 M -0.25 % | 47.511 M -50.51 % | 95.995 M |
| Property plant equipment net | 14.862 B 19.76 % | 12.410 B 17.60 % | 10.553 B 12.96 % | 9.342 B 20.36 % | 7.761 B -20.42 % | 9.753 B 48.42 % | 6.571 B 69.25 % | 3.882 B 104.57 % | 1.898 B 8.64 % | 1.747 B 1.66 % | 1.718 B 8.59 % | 1.582 B 3.46 % | 1.530 B 4.45 % | 1.464 B 0.49 % | 1.457 B 9.77 % | 1.328 B 5.73 % | 1.256 B 66.11 % | 755.900 M 5.68 % | 715.240 M 2.43 % | 698.240 M -0.79 % | 703.831 M 7.11 % | 657.084 M 3.32 % | 635.996 M -14.52 % | 744.026 M -3.00 % | 767.004 M -0.17 % | 768.341 M 3.50 % | 742.357 M -48.17 % | 1.432 B 123.71 % | 640.224 M 10.18 % | 581.048 M -16.41 % | 695.129 M 10.98 % | 626.344 M -1.41 % | 635.277 M -0.46 % | 638.191 M -3.34 % | 660.273 M -1.75 % | 672.009 M -2.62 % | 690.055 M -2.51 % | 707.811 M -5.22 % | 746.770 M -10.29 % | 832.436 M -1.24 % | 842.902 M -2.02 % | 860.290 M 0.52 % | 855.856 M -1.17 % | 865.994 M -1.50 % | 879.191 M 2.51 % | 857.686 M -4.05 % | 893.854 M -5.38 % | 944.679 M 9.96 % | 859.095 M 8.42 % | 792.400 M 8.58 % | 729.792 M 1.91 % | 716.095 M 3.64 % | 690.943 M 18.78 % | 581.677 M 0.62 % | 578.064 M 11.42 % | 518.814 M 7.61 % | 482.118 M 6.98 % | 450.650 M 10.97 % | 406.111 M |
| Total non current assets | 24.734 B 10.26 % | 22.433 B 7.62 % | 20.845 B 7.79 % | 19.339 B 8.94 % | 17.752 B 2.91 % | 17.251 B 16.37 % | 14.824 B 154.53 % | 5.824 B 57.09 % | 3.707 B 30.51 % | 2.841 B -1.33 % | 2.879 B 10.23 % | 2.612 B -17.72 % | 3.174 B 1.20 % | 3.136 B 24.08 % | 2.528 B 8.18 % | 2.337 B 4.88 % | 2.228 B 28.70 % | 1.731 B 6.15 % | 1.631 B -9.15 % | 1.795 B 11.87 % | 1.605 B 9.99 % | 1.459 B 11.59 % | 1.307 B -6.86 % | 1.404 B -0.97 % | 1.417 B -4.01 % | 1.477 B 6.53 % | 1.386 B 5.25 % | 1.317 B 10.44 % | 1.192 B 4.63 % | 1.140 B -2.49 % | 1.169 B 6.17 % | 1.101 B -0.72 % | 1.109 B -0.52 % | 1.115 B -0.99 % | 1.126 B -1.11 % | 1.138 B -1.39 % | 1.155 B -1.25 % | 1.169 B -7.76 % | 1.267 B 11.17 % | 1.140 B 0.20 % | 1.138 B -1.64 % | 1.157 B 1.32 % | 1.142 B 8.35 % | 1.054 B -0.18 % | 1.056 B -3.29 % | 1.091 B -3.54 % | 1.132 B -3.73 % | 1.175 B 10.03 % | 1.068 B 7.82 % | 990.721 M 6.72 % | 928.313 M 15.98 % | 800.419 M 3.30 % | 774.869 M 9.67 % | 706.536 M 0.66 % | 701.909 M 3.17 % | 680.313 M 5.09 % | 647.363 M 0.60 % | 643.506 M 12.19 % | 573.568 M |
| Other current assets | 1.505 B -63.30 % | 4.101 B 30.73 % | 3.137 B 7.14 % | 2.928 B 28.32 % | 2.281 B 1 939.63 % | 111.855 M -75.43 % | 455.335 M 218.76 % | 142.844 M 64.76 % | 86.700 M -75.27 % | 350.586 M 866.68 % | 36.267 M 28.43 % | 28.238 M -12.49 % | 32.267 M -64.72 % | 91.454 M -26.16 % | 123.854 M 220.19 % | 38.681 M -52.88 % | 82.091 M -75.07 % | 329.296 M -51.82 % | 683.471 M 1 157.72 % | 54.342 M 63.06 % | 33.327 M -7.10 % | 35.873 M -85.41 % | 245.900 M -4.92 % | 258.627 M 722.92 % | 31.428 M -83.33 % | 188.528 M 3.40 % | 182.337 M 55.44 % | 117.306 M -18.45 % | 143.837 M 17.55 % | 122.359 M 11.34 % | 109.900 M -9.59 % | 121.560 M 52.40 % | 79.762 M -5.44 % | 84.347 M 30.01 % | 64.877 M 29.88 % | 49.952 M -10.35 % | 55.719 M 17.43 % | 47.447 M 0.17 % | 47.367 M -18.33 % | 57.999 M -15.04 % | 68.264 M 43.57 % | 47.546 M 4.37 % | 45.554 M -20.25 % | 57.119 M -12.56 % | 65.323 M -24.95 % | 87.040 M 27.69 % | 68.165 M 9.78 % | 62.091 M -44.44 % | 111.753 M 55.85 % | 71.706 M -22.32 % | 92.308 M 38.70 % | 66.551 M 7.99 % | 61.629 M 4.76 % | 58.830 M -9.80 % | 65.224 M 22.71 % | 53.154 M 56.39 % | 33.988 M 10.47 % | 30.767 M 9.62 % | 28.067 M |
| Short term investments | 9.471 B -13.97 % | 11.009 B 48.75 % | 7.401 B 6.97 % | 6.919 B -21.85 % | 8.853 B -7.39 % | 9.559 B 5.60 % | 9.053 B -2.34 % | 9.270 B -18.61 % | 11.390 B 18.57 % | 9.606 B -1.58 % | 9.760 B 4.78 % | 9.315 B 46.98 % | 6.338 B 55.77 % | 4.069 B 963.86 % | -471.000 M -3.19 % | -456.420 M -2.72 % | -444.338 M 6.30 % | -474.206 M | 0.000 100.00 % | -639.502 M -43.31 % | -446.251 M -26.67 % | -352.306 M | 0.000 | 0.000 100.00 % | -265.883 M | 0.000 | 0.000 100.00 % | -230.434 M -0.56 % | -229.143 M -0.29 % | -228.488 M | 0.000 100.00 % | -151.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.864 M -6.96 % | -117.678 M -1.15 % | -116.343 M 16.06 % | -138.597 M -142.95 % | -57.047 M -3.17 % | -55.295 M 52.75 % | -117.034 M | 0.000 100.00 % | -114.453 M -18.89 % | -96.270 M -39.42 % | -69.052 M 39.90 % | -114.901 M -10 486.82 % | -1.085 M -10.84 % | -979.148 K -63.11 % | -600.294 K | 0.000 100.00 % | -455.185 K | 0.000 | 0.000 -100.00 % | 176.787 M |
| cash and cash equivalents | 5.157 B 80.07 % | 2.864 B 189.34 % | 989.727 M -72.74 % | 3.631 B 156.74 % | 1.414 B -13.76 % | 1.640 B 53.66 % | 1.067 B -6.44 % | 1.141 B 64.80 % | 692.183 M -50.99 % | 1.412 B 169.47 % | 524.114 M -46.65 % | 982.384 M -70.30 % | 3.307 B -37.35 % | 5.279 B -42.49 % | 9.178 B 16.23 % | 7.897 B 4.85 % | 7.531 B 8.15 % | 6.964 B 12.54 % | 6.188 B 6.56 % | 5.807 B 5.65 % | 5.497 B 8.63 % | 5.060 B 7.36 % | 4.713 B 17.02 % | 4.028 B 14.85 % | 3.507 B 12.60 % | 3.114 B 11.53 % | 2.792 B 3.86 % | 2.689 B 16.97 % | 2.299 B 16.00 % | 1.982 B -2.95 % | 2.042 B 0.32 % | 2.035 B 5.50 % | 1.929 B 4.83 % | 1.840 B 5.93 % | 1.737 B 4.92 % | 1.656 B 15.21 % | 1.437 B 6.30 % | 1.352 B 9.49 % | 1.235 B -17.84 % | 1.503 B 11.38 % | 1.349 B -8.15 % | 1.469 B 11.13 % | 1.322 B 1.82 % | 1.298 B 1.92 % | 1.274 B -2.18 % | 1.302 B 12.28 % | 1.160 B 5.46 % | 1.100 B 3.98 % | 1.058 B -8.05 % | 1.150 B -0.73 % | 1.159 B 4.84 % | 1.105 B 7.66 % | 1.026 B -1.22 % | 1.039 B 49.27 % | 696.141 M 26.53 % | 550.199 M 16.84 % | 470.909 M 0.60 % | 468.118 M 58.20 % | 295.907 M |
| Cash and short term investments | 14.627 B 31.96 % | 11.085 B 32.10 % | 8.391 B -20.46 % | 10.550 B 2.76 % | 10.267 B -8.32 % | 11.199 B 10.66 % | 10.120 B -2.79 % | 10.411 B -13.83 % | 12.082 B 9.65 % | 11.018 B 7.13 % | 10.285 B -0.13 % | 10.298 B 6.77 % | 9.645 B 3.19 % | 9.347 B 1.84 % | 9.178 B 16.23 % | 7.897 B 4.85 % | 7.531 B 8.15 % | 6.964 B 12.54 % | 6.188 B 6.56 % | 5.807 B 5.65 % | 5.497 B 8.63 % | 5.060 B 7.36 % | 4.713 B 17.02 % | 4.028 B 14.85 % | 3.507 B 12.60 % | 3.114 B 11.53 % | 2.792 B 3.86 % | 2.689 B 16.97 % | 2.299 B 16.00 % | 1.982 B -2.95 % | 2.042 B 0.32 % | 2.035 B 5.50 % | 1.929 B 4.83 % | 1.840 B 5.93 % | 1.737 B 4.92 % | 1.656 B 15.21 % | 1.437 B 6.30 % | 1.352 B 9.49 % | 1.235 B -17.84 % | 1.503 B 11.38 % | 1.349 B -8.15 % | 1.469 B 11.13 % | 1.322 B 1.82 % | 1.298 B 1.92 % | 1.274 B -2.18 % | 1.302 B 12.28 % | 1.160 B 5.46 % | 1.100 B 3.98 % | 1.058 B -8.05 % | 1.150 B -0.73 % | 1.159 B 4.84 % | 1.105 B 7.66 % | 1.026 B -1.22 % | 1.039 B 49.27 % | 696.141 M 26.53 % | 550.199 M 16.84 % | 470.909 M 0.60 % | 468.118 M -0.97 % | 472.694 M |
| Total current assets | 18.596 B 6.49 % | 17.464 B 19.16 % | 14.656 B -7.41 % | 15.829 B 10.08 % | 14.380 B 8.70 % | 13.229 B 7.90 % | 12.260 B 0.76 % | 12.168 B -10.34 % | 13.572 B 2.72 % | 13.212 B 12.51 % | 11.743 B 4.21 % | 11.268 B 4.95 % | 10.737 B 6.14 % | 10.116 B 3.71 % | 9.754 B 14.59 % | 8.512 B 4.23 % | 8.166 B 4.82 % | 7.791 B 11.20 % | 7.006 B 8.80 % | 6.440 B 7.01 % | 6.018 B 6.03 % | 5.676 B 5.39 % | 5.386 B 14.26 % | 4.713 B 13.70 % | 4.145 B 13.41 % | 3.655 B 10.70 % | 3.302 B 1.49 % | 3.253 B 14.55 % | 2.840 B 16.34 % | 2.441 B 2.03 % | 2.393 B -0.25 % | 2.399 B 7.92 % | 2.223 B 5.08 % | 2.115 B 7.24 % | 1.973 B 5.80 % | 1.864 B 11.88 % | 1.666 B 7.38 % | 1.552 B 3.79 % | 1.495 B -18.26 % | 1.829 B 9.08 % | 1.677 B -5.32 % | 1.771 B 7.96 % | 1.641 B 0.29 % | 1.636 B 2.13 % | 1.602 B -0.65 % | 1.612 B 13.98 % | 1.414 B 2.09 % | 1.386 B 7.69 % | 1.287 B -5.52 % | 1.362 B 1.11 % | 1.347 B 0.38 % | 1.342 B 6.97 % | 1.254 B 1.80 % | 1.232 B 41.14 % | 872.941 M 20.37 % | 725.187 M 17.78 % | 615.719 M 5.91 % | 581.345 M -1.57 % | 590.628 M |
| Inventory | 2.187 B 14.80 % | 1.905 B -37.34 % | 3.040 B 32.79 % | 2.289 B 28.61 % | 1.780 B 4.57 % | 1.702 B 6.31 % | 1.601 B 10.79 % | 1.445 B 18.77 % | 1.217 B 7.91 % | 1.128 B -4.52 % | 1.181 B 47.29 % | 801.806 M 9.97 % | 729.134 M 29.09 % | 564.834 M 21.86 % | 463.494 M -7.96 % | 503.572 M 2.37 % | 491.920 M 11.15 % | 442.571 M 1.79 % | 434.775 M -16.35 % | 519.730 M 16.77 % | 445.072 M 7.33 % | 414.662 M 0.20 % | 413.824 M -4.55 % | 433.570 M 8.98 % | 397.848 M 9.56 % | 363.121 M 7.98 % | 336.271 M 2.79 % | 327.143 M 14.75 % | 285.081 M 7.13 % | 266.105 M 21.50 % | 219.009 M 6.70 % | 205.257 M 9.70 % | 187.103 M 22.49 % | 152.747 M 1.82 % | 150.016 M -1.13 % | 151.726 M -9.18 % | 167.062 M 14.33 % | 146.117 M -18.07 % | 178.346 M -20.21 % | 223.530 M 7.26 % | 208.404 M -1.03 % | 210.578 M -8.75 % | 230.773 M -2.07 % | 235.662 M 7.79 % | 218.627 M 21.82 % | 179.468 M 22.01 % | 147.090 M 16.49 % | 126.265 M 7.66 % | 117.284 M 12.99 % | 103.796 M 8.62 % | 95.557 M -4.22 % | 99.767 M 5.82 % | 94.279 M 3.43 % | 91.149 M 7.48 % | 84.803 M -8.92 % | 93.105 M 14.45 % | 81.350 M 43.09 % | 56.852 M 2.60 % | 55.413 M |
| Net receivables | 277.536 M -25.68 % | 373.452 M 321.24 % | 88.656 M 41.38 % | 62.708 M 21.57 % | 51.580 M -76.08 % | 215.616 M 156.62 % | 84.020 M -50.34 % | 169.188 M -9.17 % | 186.267 M -73.97 % | 715.642 M 433.83 % | 134.059 M -4.59 % | 140.503 M -57.43 % | 330.036 M 194.34 % | 112.127 M 294.40 % | 28.430 M -60.91 % | 72.723 M 19.67 % | 60.770 M 10.45 % | 55.019 M 162.63 % | 20.949 M -64.20 % | 58.518 M 36.08 % | 43.002 M -74.01 % | 165.463 M 531.10 % | 26.218 M -83.91 % | 162.941 M | 0.000 -100.00 % | 135.907 M 4.91 % | 129.541 M 7.64 % | 120.351 M 6.73 % | 112.767 M 57.91 % | 71.412 M 73.42 % | 41.178 M 11.91 % | 36.795 M 37.76 % | 26.710 M -29.73 % | 38.011 M 85.00 % | 20.547 M 63.92 % | 12.535 M 9.33 % | 11.465 M 37.31 % | 8.350 M -75.99 % | 34.774 M -22.66 % | 44.961 M -11.88 % | 51.021 M 16.19 % | 43.910 M 4.05 % | 42.199 M -5.57 % | 44.689 M 1.83 % | 43.888 M 1.09 % | 43.413 M 10.16 % | 39.409 M -59.58 % | 97.494 M 17.15 % | 83.220 M 62.78 % | 51.124 M 573.94 % | -10.787 M -115.36 % | 70.214 M -2.20 % | 71.790 M 67.36 % | 42.896 M 15.40 % | 37.170 M 29.38 % | 28.729 M -2.52 % | 29.473 M 15.09 % | 25.609 M -25.67 % | 34.454 M |
| Tax assets | 2.558 B 11.06 % | 2.303 B 14.64 % | 2.009 B -3.43 % | 2.080 B -6.63 % | 2.228 B 61.32 % | 1.381 B -10.27 % | 1.539 B 238.23 % | 455.119 M 5.04 % | 433.264 M 27.89 % | 338.787 M 21.47 % | 278.897 M 5.27 % | 264.929 M 4.59 % | 253.293 M 1.30 % | 250.050 M 13.90 % | 219.536 M 9.29 % | 200.867 M 7.41 % | 187.008 M 8.16 % | 172.901 M 19.90 % | 144.200 M -1.25 % | 146.022 M 0.78 % | 144.892 M 2.09 % | 141.919 M -5.36 % | 149.964 M 9.72 % | 136.678 M 3.98 % | 131.444 M 2.76 % | 127.917 M 24.72 % | 102.564 M -3.88 % | 106.705 M 80.89 % | 58.989 M -9.73 % | 65.350 M 20.53 % | 54.220 M 1.05 % | 53.659 M | 0.000 | 0.000 -100.00 % | 51.772 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.813 M 14.50 % | 68.833 M 3.22 % | 66.688 M -12.05 % | 75.826 M 5.18 % | 72.094 M 223.29 % | 22.300 M 49.47 % | 14.919 M 6.25 % | 14.041 M -20.60 % | 17.683 M 35.95 % | 13.007 M 15.58 % | 11.254 M -17.10 % | 13.575 M 55.77 % | 8.715 M 1.28 % | 8.605 M -3.84 % | 8.948 M -73.61 % | 33.906 M 2.43 % | 33.102 M -18.41 % | 40.573 M 12.27 % | 36.140 M -24.28 % | 47.730 M 10.63 % | 43.145 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 |
| Account payables | 767.746 M 136.19 % | 325.060 M 44.62 % | 224.766 M -25.52 % | 301.779 M 30.80 % | 230.712 M -41.23 % | 392.570 M 19.78 % | 327.743 M 13.47 % | 288.840 M 84.68 % | 156.398 M -34.30 % | 238.048 M -16.07 % | 283.611 M 44.26 % | 196.597 M -2.18 % | 200.980 M 20.89 % | 166.245 M -22.93 % | 215.716 M 44.28 % | 149.510 M -9.94 % | 166.004 M 56.17 % | 106.300 M -3.15 % | 109.758 M 16.20 % | 94.454 M 37.61 % | 68.638 M -4.80 % | 72.099 M -2.22 % | 73.739 M 6.50 % | 69.236 M 29.31 % | 53.543 M 2.28 % | 52.347 M -14.30 % | 61.082 M 2.83 % | 59.402 M 19.41 % | 49.745 M 31.20 % | 37.914 M 19.83 % | 31.639 M -27.33 % | 43.535 M 160.22 % | 16.730 M -29.22 % | 23.635 M -43.05 % | 41.502 M -2.71 % | 42.656 M 40.52 % | 30.355 M -34.56 % | 46.387 M -25.41 % | 62.188 M -16.41 % | 74.393 M 32.61 % | 56.097 M -9.32 % | 61.862 M 24.44 % | 49.711 M -5.11 % | 52.387 M -6.08 % | 55.781 M -11.46 % | 62.998 M -4.62 % | 66.047 M -4.12 % | 68.883 M 39.93 % | 49.225 M 6.25 % | 46.330 M -14.78 % | 54.367 M 13.97 % | 47.705 M -1.81 % | 48.585 M 16.49 % | 41.706 M -22.50 % | 53.814 M 63.47 % | 32.919 M -10.48 % | 36.775 M 13.41 % | 32.427 M -1.59 % | 32.952 M |
| Tax payables | 97.766 M 178.80 % | 35.067 M 113.55 % | 16.421 M -81.08 % | 86.793 M 4 046.82 % | 2.093 M -99.54 % | 458.303 M 122.44 % | 206.039 M -24.92 % | 274.438 M 8.91 % | 251.981 M 46.73 % | 171.732 M 340.86 % | 38.954 M -86.24 % | 283.186 M 27.43 % | 222.228 M -26.56 % | 302.618 M -29.02 % | 426.361 M 136.78 % | 180.063 M -33.39 % | 270.304 M 48.47 % | 182.056 M 52.34 % | 119.503 M -18.00 % | 145.739 M 47.06 % | 99.105 M -16.81 % | 119.136 M -21.02 % | 150.845 M 15.49 % | 130.618 M 25.05 % | 104.449 M 2 010.93 % | 4.948 M -89.78 % | 48.438 M -52.78 % | 102.580 M 15.38 % | 88.903 M 223.31 % | 27.498 M -11.20 % | 30.966 M 23.30 % | 25.115 M | 0.000 | 0.000 -100.00 % | 47.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.583 M -52.79 % | 33.011 M 719.33 % | 4.029 M -83.90 % | 25.027 M -23.48 % | 32.707 M 17.33 % | 27.875 M 19.06 % | 23.413 M -26.96 % | 32.055 M 526.44 % | 5.117 M -53.83 % | 11.082 M 67.38 % | 6.621 M -44.28 % | 11.883 M -55.62 % | 26.775 M -11.62 % | 30.296 M -13.86 % | 35.171 M -9.73 % | 38.960 M -3.16 % | 40.230 M 26.33 % | 31.846 M 119.07 % | 14.537 M -43.43 % | 25.696 M 57.76 % | 16.288 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 -100.00 % | 240.000 K 0.42 % | 239.000 K 2 887.50 % | 8.000 K | 0.000 -100.00 % | 383.142 M 4 789 175.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.296 M -7.41 % | 172.044 M 3.56 % | 166.125 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 -100.00 % | 87.458 M 8.63 % | 80.512 M 3.48 % | 77.805 M 8.42 % | 71.765 M | 0.000 | 0.000 -100.00 % | 73.128 M 8.10 % | 67.647 M 8.81 % | 62.167 M 7.68 % | 57.734 M 0.76 % | 57.299 M 2 864 850.00 % | 2.000 K | 0.000 -100.00 % | 54.380 M 31.31 % | 41.413 M -13.18 % | 47.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.299 B 9.89 % | 16.652 B 6.53 % | 15.632 B -5.86 % | 16.604 B 25.54 % | 13.226 B 7.36 % | 12.319 B 10.49 % | 11.149 B 48.45 % | 7.510 B 2.49 % | 7.328 B 5.90 % | 6.920 B 5.64 % | 6.550 B 7.98 % | 6.066 B -10.91 % | 6.809 B 6.20 % | 6.412 B 9.91 % | 5.833 B 11.88 % | 5.214 B 5.82 % | 4.927 B 8.32 % | 4.549 B 8.74 % | 4.183 B 4.95 % | 3.986 B 8.77 % | 3.665 B 7.63 % | 3.405 B 6.84 % | 3.187 B 9.61 % | 2.907 B 11.07 % | 2.618 B 9.61 % | 2.388 B 8.16 % | 2.208 B 4.95 % | 2.104 B 14.58 % | 1.836 B 12.05 % | 1.639 B 1.71 % | 1.611 B 5.31 % | 1.530 B 5.01 % | 1.457 B 5.55 % | 1.380 B 5.85 % | 1.304 B 8.73 % | 1.199 B 8.79 % | 1.102 B 6.53 % | 1.035 B -4.59 % | 1.085 B -2.93 % | 1.117 B 7.05 % | 1.044 B 4.07 % | 1.003 B -3.21 % | 1.036 B 8.35 % | 956.278 M -2.75 % | 983.284 M 5.44 % | 932.584 M -0.87 % | 940.792 M 4.91 % | 896.755 M 9.39 % | 819.788 M -2.52 % | 841.010 M 7.85 % | 779.793 M 12.37 % | 693.936 M 12.56 % | 616.522 M 16.31 % | 530.057 M 9.07 % | 485.990 M 22.69 % | 396.118 M 23.11 % | 321.764 M 8.43 % | 296.743 M 18.54 % | 250.330 M |
| Capital lease obligations | 2.812 M -38.41 % | 4.566 M -26.93 % | 6.249 M -20.19 % | 7.830 M -15.81 % | 9.300 M -27.28 % | 12.789 M -28.76 % | 17.952 M -12.58 % | 20.536 M -19.75 % | 25.590 M -16.44 % | 30.626 M -47.52 % | 58.354 M 83.53 % | 31.796 M -15.76 % | 37.743 M -13.41 % | 43.590 M -11.08 % | 49.022 M 1.00 % | 48.535 M -6.88 % | 52.122 M 267.68 % | 14.176 M -8.51 % | 15.494 M 9.61 % | 14.135 M -13.32 % | 16.307 M -7.46 % | 17.621 M 296.24 % | 4.447 M -17.94 % | 5.419 M 23.16 % | 4.400 M 166.99 % | 1.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.332 M | 0.000 100.00 % | -36.248 M -33.39 % | -27.175 M -201.89 % | 26.672 M -19.34 % | 33.067 M 18.51 % | 27.903 M -24.50 % | 36.956 M -1.81 % | 37.639 M 13.46 % | 33.174 M -1.54 % | 33.692 M -9.96 % | 37.421 M -3.99 % | 38.978 M 1.92 % | 38.245 M -0.15 % | 38.301 M 0.94 % | 37.943 M -3.72 % | 39.408 M | 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 -100.00 % | 2.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.049 M 10.34 % | 7.295 M -14.14 % | 8.496 M 25.11 % | 6.791 M 199.03 % | 2.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M | 0.000 | 0.000 -100.00 % | 735.000 K -73.51 % | 2.775 M 0.00 % | 2.775 M | 0.000 | 0.000 -100.00 % | 1.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M | 0.000 -100.00 % | 1.771 M 84.67 % | 959.000 K 0.42 % | 955.000 K 176.01 % | 346.000 K 0.00 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.566 B 5.93 % | 9.975 B 13.88 % | 8.759 B 12.36 % | 7.796 B 71.61 % | 4.543 B 9.08 % | 4.164 B 168.83 % | 1.549 B 368.71 % | -576.484 M 0.00 % | -576.484 M -25.97 % | -457.650 M -161 813.78 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 103.64 % | -7.766 M -10.75 % | -7.012 M 14.62 % | -8.213 M -26.20 % | -6.508 M -227.36 % | -1.988 M -802.47 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 108.73 % | -3.242 M -1 245.58 % | 283.000 K 0.00 % | 283.000 K 162.61 % | -452.000 K -102.25 % | 20.078 M 905.70 % | -2.492 M -980.57 % | 283.000 K 0.00 % | 283.000 K 132.38 % | -874.000 K -408.83 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 103.51 % | -8.063 M -2 949.12 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 106.52 % | -4.339 M -105.01 % | 86.555 M 5 916.87 % | -1.488 M -120.12 % | -676.000 K -101.04 % | 65.280 M 103 719.05 % | -63.000 K -100.10 % | 66.177 M 13.25 % | 58.434 M -20.24 % | 73.261 M -32.77 % | 108.967 M 0.00 % | 108.967 M 0.19 % | 108.762 M 8.45 % | 100.286 M 0.01 % | 100.278 M 0.00 % | 100.276 M -33.01 % | 149.698 M 0.00 % | 149.698 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 9.592 M | 0.000 -100.00 % | 91.021 M 302.14 % | 22.634 M | 0.000 -100.00 % | 575.972 M 19.08 % | 483.686 M -2.99 % | 498.614 M | 0.000 -100.00 % | 8.000 K -100.00 % | 360.916 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K 54.32 % | 162.000 K -33.06 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.127 M 0.81 % | 1.118 M | 0.000 | 0.000 -100.00 % | 4.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 M -28.52 % | 4.894 M 15.67 % | 4.231 M 302.19 % | 1.052 M -35.62 % | 1.634 M | 0.000 | 0.000 -100.00 % | 222.000 K -28.85 % | 312.000 K -96.92 % | 10.142 M -5.76 % | 10.762 M -0.19 % | 10.782 M 4.11 % | 10.356 M 44.63 % | 7.161 M 178.55 % | 2.571 M 609.04 % | 362.560 K 185.41 % | 127.032 K 23.16 % | 103.145 K -9.09 % | 113.456 K -6.60 % | 121.468 K -98.93 % | 11.350 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 |
| Total assets | 43.330 B 8.61 % | 39.896 B 12.38 % | 35.501 B 0.95 % | 35.169 B 9.45 % | 32.132 B 5.42 % | 30.479 B 12.53 % | 27.085 B 50.54 % | 17.992 B 4.13 % | 17.279 B 7.64 % | 16.053 B 9.79 % | 14.622 B 5.34 % | 13.880 B -0.22 % | 13.911 B 4.97 % | 13.252 B 7.90 % | 12.282 B 13.21 % | 10.848 B 4.37 % | 10.394 B 9.16 % | 9.522 B 10.24 % | 8.637 B 4.88 % | 8.235 B 8.03 % | 7.623 B 6.84 % | 7.135 B 6.60 % | 6.693 B 9.42 % | 6.117 B 9.96 % | 5.563 B 8.40 % | 5.132 B 9.47 % | 4.688 B 2.57 % | 4.570 B 13.34 % | 4.033 B 12.61 % | 3.581 B 0.54 % | 3.562 B 1.77 % | 3.500 B 5.05 % | 3.332 B 3.15 % | 3.230 B 4.25 % | 3.098 B 3.18 % | 3.003 B 6.45 % | 2.821 B 3.67 % | 2.721 B -1.51 % | 2.763 B -6.96 % | 2.969 B 5.49 % | 2.815 B -3.86 % | 2.928 B 5.24 % | 2.782 B 3.45 % | 2.689 B 1.21 % | 2.657 B -1.71 % | 2.704 B 6.19 % | 2.546 B -0.58 % | 2.561 B 8.75 % | 2.355 B 0.10 % | 2.352 B 3.40 % | 2.275 B 6.21 % | 2.142 B 5.57 % | 2.029 B 4.67 % | 1.939 B 23.10 % | 1.575 B 12.05 % | 1.405 B 11.28 % | 1.263 B 3.12 % | 1.225 B 5.21 % | 1.164 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -662.700 M -241.18 % | 469.396 M 125.49 % | -1.842 B -9 571.79 % | -19.041 M 77.09 % | -83.117 M -40.45 % | -59.178 M -653.57 % | -7.853 M 10.16 % | -8.741 M -829.89 % | -940.000 K 96.67 % | -28.205 M -54.98 % | -18.199 M -19.22 % | -15.265 M -10.39 % | -13.828 M 51.04 % | -28.243 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 |
| 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 |
| Change in working capital | -559.793 M -124.56 % | 2.280 B 284.10 % | 593.522 M -69.72 % | 1.960 B 169.35 % | -2.826 B -203.64 % | 2.727 B 749.65 % | -419.797 M 6.86 % | -450.724 M 68.15 % | -1.415 B -201.11 % | 1.400 B 225.29 % | -1.117 B -421.44 % | 347.575 M 162.90 % | -552.590 M -239.21 % | -162.905 M 33.95 % | -246.622 M -187.20 % | 282.809 M 268.46 % | -167.878 M -233.63 % | -50.319 M -664.87 % | 8.908 M 103.51 % | -254.010 M -9 031.43 % | 2.844 M 101.51 % | -188.426 M -1 343.65 % | 15.151 M 142.12 % | -35.973 M 46.94 % | -67.801 M -42.65 % | -47.530 M 1.55 % | -48.276 M -131.11 % | -20.889 M 55.19 % | -46.617 M 12.55 % | -53.306 M -5.50 % | -50.528 M -42.08 % | -35.563 M -73.09 % | -20.546 M 46.44 % | -38.364 M 59.19 % | -94.011 M -20 074.03 % | -466.000 K 98.76 % | -37.633 M -119.76 % | 190.447 M 253.03 % | 53.947 M 455.38 % | -15.180 M 6.38 % | -16.214 M -191.25 % | 17.768 M 133.11 % | -53.659 M -12 123.01 % | -439.000 K -101.48 % | 29.628 M 146.14 % | -64.220 M -302.68 % | 31.685 M 176.26 % | -41.549 M 2.46 % | -42.598 M -116.26 % | -19.698 M 56.82 % | -45.620 M -1 149.36 % | -3.651 M 84.51 % | -23.573 M 1.45 % | -23.921 M -154.32 % | 44.040 M 121.23 % | -207.469 M -1 525.13 % | -12.766 M -107.80 % | 163.663 M 184.23 % | -194.309 M -261.38 % | 120.408 M 212.45 % | -107.075 M -420.89 % | -20.556 M |
| Accounts receivables | 822.174 M 556.32 % | -180.175 M -113.46 % | 1.338 B 721.28 % | -215.423 M -751.85 % | 33.048 M -89.85 % | 325.617 M 155.95 % | -582.021 M -191.96 % | -199.350 M 83.72 % | -1.224 B -211.13 % | 1.102 B 308.30 % | -528.887 M -208.45 % | 487.664 M 240.09 % | -348.114 M -795.59 % | -38.870 M -59.91 % | -24.307 M -12.53 % | -21.601 M 84.52 % | -139.528 M -776.43 % | -15.920 M -2 374.29 % | 700.000 K 114.58 % | -4.800 M -236.40 % | 3.519 M 178.58 % | -4.478 M -340.24 % | 1.864 M 661.45 % | -332.000 K 86.99 % | -2.552 M -207.47 % | -830.000 K 92.50 % | -11.062 M -559.24 % | -1.678 M 41.80 % | -2.883 M -108.70 % | 33.130 M 311.75 % | -15.646 M -95.06 % | -8.021 M -141.42 % | 19.366 M 162.83 % | -30.822 M -4 961.08 % | -609.000 K 84.79 % | -4.005 M 68.55 % | -12.735 M 65.66 % | -37.088 M | 0.000 -100.00 % | 6.015 M 305.85 % | -2.922 M -70.78 % | -1.711 M -225.81 % | 1.360 M -63.91 % | 3.768 M 1 408.33 % | -288.000 K 97.35 % | -10.869 M -117.97 % | 60.494 M 236.62 % | -44.278 M -294.92 % | -11.212 M -2 550.59 % | -423.000 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 |
| Inventory | -157.652 M -110.94 % | 1.441 B 333.04 % | -618.299 M -62.66 % | -380.118 M -709.10 % | 62.407 M -55.46 % | 140.112 M 16.65 % | 120.115 M 152.60 % | -228.349 M -156.06 % | -89.178 M -267.04 % | 53.388 M 114.29 % | -373.597 M -414.09 % | -72.672 M 55.77 % | -164.301 M -213.40 % | -52.426 M -363.31 % | 19.910 M -20.62 % | 25.083 M 132.06 % | -78.232 M -903.62 % | -7.795 M 34.73 % | -11.942 M 84.00 % | -74.658 M -145.50 % | -30.410 M -3 528.88 % | -838.000 K -102.34 % | 35.887 M 201.93 % | -35.209 M -3.15 % | -34.135 M -27.13 % | -26.850 M -194.15 % | -9.128 M 78.30 % | -42.062 M -121.66 % | -18.976 M 46.59 % | -35.532 M -154.33 % | -13.971 M 26.17 % | -18.924 M 45.42 % | -34.669 M -1 196.04 % | -2.675 M -256.43 % | 1.710 M -88.85 % | 15.336 M 173.22 % | -20.946 M -164.99 % | 32.230 M -26.58 % | 43.899 M 390.22 % | -15.126 M -795.77 % | 2.174 M -89.23 % | 20.195 M 313.07 % | 4.889 M 128.70 % | -17.035 M 56.50 % | -39.159 M -20.94 % | -32.378 M -231.47 % | -9.768 M -8.76 % | -8.981 M 33.41 % | -13.488 M -63.71 % | -8.239 M -261.34 % | 5.107 M 193.06 % | -5.487 M -75.29 % | -3.130 M 50.67 % | -6.346 M -176.43 % | 8.302 M 170.62 % | -11.756 M 52.01 % | -24.498 M -1 602.79 % | -1.439 M -114.14 % | 10.176 M 59.30 % | 6.388 M 186.52 % | -7.383 M -254.79 % | -2.081 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 34.627 M 117.92 % | -193.274 M -1 350.40 % | 15.457 M 121.30 % | -72.585 M -154.81 % | 132.442 M 262.21 % | -81.650 M -223.85 % | 65.925 M 369.37 % | -24.474 M -458.38 % | -4.383 M -112.62 % | 34.735 M 170.21 % | -49.471 M -174.72 % | 66.206 M 501.39 % | -16.494 M -127.63 % | 59.704 M 1 826.55 % | -3.458 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 |
| Other working capital | -1.224 B -220.15 % | 1.019 B 905.10 % | -126.566 M -104.95 % | 2.556 B 193.66 % | -2.729 B -221.49 % | 2.246 B 1 858.26 % | 114.694 M 173.77 % | -155.467 M -669.37 % | -20.207 M -111.30 % | 178.820 M 193.97 % | -190.300 M -201.90 % | -63.034 M 15.85 % | -74.910 M 32.20 % | -110.479 M 58.55 % | -266.532 M -203.42 % | 257.726 M 387.49 % | -89.646 M -110.81 % | -42.524 M -303.95 % | 20.850 M 111.63 % | -179.352 M -639.34 % | 33.254 M 117.73 % | -187.588 M -804.65 % | -20.736 M -2 614.14 % | -764.000 K 97.73 % | -33.666 M -62.79 % | -20.680 M 47.17 % | -39.148 M -284.90 % | 21.173 M 176.60 % | -27.641 M -55.51 % | -17.774 M 51.38 % | -36.557 M -119.71 % | -16.639 M -217.81 % | 14.123 M 139.57 % | -35.689 M 62.72 % | -95.721 M -711.40 % | -11.797 M -198.51 % | -3.952 M -102.02 % | 195.305 M 1 843.72 % | 10.048 M 18 707.41 % | -54.000 K 99.71 % | -18.388 M -657.64 % | -2.427 M 95.85 % | -58.548 M -452.78 % | 16.596 M -75.87 % | 68.787 M 316.03 % | -31.842 M -176.81 % | 41.453 M 227.28 % | -32.568 M -11.88 % | -29.110 M -154.04 % | -11.459 M 77.41 % | -50.727 M -2 863.20 % | 1.836 M 108.98 % | -20.443 M -16.32 % | -17.575 M -149.18 % | 35.738 M 118.26 % | -195.714 M -1 768.28 % | 11.731 M -92.89 % | 165.101 M 180.74 % | -204.485 M -279.34 % | 114.020 M 214.37 % | -99.692 M -439.60 % | -18.475 M |
| Other non cash items | -1.469 B -215.05 % | 1.277 B 144.40 % | -2.876 B -706.17 % | 474.470 M 343.59 % | -194.786 M -109.27 % | 2.101 B 430.91 % | 395.720 M 134.25 % | -1.155 B -715.44 % | 187.721 M 106.50 % | -2.887 B -955.61 % | 337.361 M -13.97 % | 392.132 M 209.31 % | -358.734 M 31.68 % | -525.083 M -734.79 % | 82.717 M 123.40 % | -353.522 M -141.56 % | -146.351 M 14.01 % | -170.202 M -107.86 % | -81.882 M 14.04 % | -95.258 M -7.70 % | -88.449 M -184.46 % | 104.720 M -10.01 % | 116.372 M 752.35 % | 13.653 M 68.58 % | 8.099 M -84.89 % | 53.617 M 173.19 % | -73.256 M -160.18 % | 121.727 M 132.45 % | 52.368 M 136.47 % | -143.600 M -127.86 % | -63.022 M -66.11 % | -37.941 M 8.96 % | -41.677 M 40.50 % | -70.041 M -82.24 % | -38.434 M -137.30 % | 103.032 M 110.52 % | 48.941 M 2 258.60 % | 2.075 M 102.37 % | -87.390 M -155.28 % | 158.086 M 1 249.32 % | 11.716 M -91.34 % | 135.352 M 262.83 % | -83.126 M -278.23 % | 46.641 M 212.43 % | -41.485 M -263.74 % | 25.336 M 256.43 % | -16.196 M 8.37 % | -17.676 M -18.34 % | -14.936 M 57.01 % | -34.745 M 91.02 % | -386.905 M -500.83 % | 96.526 M 65.73 % | 58.243 M -24.47 % | 77.108 M -15.70 % | 91.472 M -28.71 % | 128.303 M 512.71 % | 20.940 M -33.15 % | 31.324 M -53.84 % | 67.858 M 366.02 % | 14.561 M 669.42 % | 1.892 M -97.02 % | 63.489 M |
| Net cash provided by operating activities | -516.469 M -112.20 % | 4.233 B 317.69 % | -1.945 B -238.42 % | 1.405 B 142.85 % | -3.279 B -159.38 % | 5.522 B 641.89 % | -1.019 B -4 460.16 % | 23.371 M -89.15 % | 215.463 M 826.39 % | -29.662 M 97.85 % | -1.377 B -186.95 % | 1.583 B 1 017.83 % | -172.489 M -146.68 % | 369.504 M -58.52 % | 890.825 M 91.12 % | 466.114 M -5.59 % | 493.691 M -6.66 % | 528.892 M 71.79 % | 307.877 M 11.05 % | 277.242 M -34.40 % | 422.609 M 25.48 % | 336.792 M -52.95 % | 715.840 M 27.40 % | 561.880 M 34.12 % | 418.935 M 12.46 % | 372.534 M 236.25 % | 110.790 M -81.18 % | 588.650 M 72.01 % | 342.218 M 832.31 % | -46.731 M -259.66 % | 29.269 M -55.17 % | 65.283 M 24.04 % | 52.630 M -38.18 % | 85.133 M 43.11 % | 59.489 M -68.93 % | 191.492 M 177.63 % | 68.973 M -44.88 % | 125.127 M 307.45 % | -60.318 M -122.37 % | 269.656 M 482.85 % | 46.265 M -82.98 % | 271.867 M 2 254.85 % | 11.545 M -93.16 % | 168.876 M 69.67 % | 99.530 M -32.59 % | 147.646 M 11.59 % | 132.316 M 11.40 % | 118.780 M 24.13 % | 95.691 M 24.68 % | 76.752 M -50.04 % | 153.626 M 22.76 % | 125.148 M 108.23 % | 60.102 M -62.39 % | 159.787 M -32.44 % | 236.503 M 70 154.63 % | -337.598 K -100.68 % | 49.689 M -78.40 % | 230.036 M -4.19 % | 240.107 M 317.71 % | -110.289 M -131.06 % | -47.732 M -113.37 % | 357.112 M |
| Investments in property plant and equipment | -776.006 M 19.95 % | -969.382 M 11.04 % | -1.090 B 45.79 % | -2.010 B -200.85 % | -668.128 M -9.10 % | -612.386 M 9.05 % | -673.304 M -85.78 % | -362.421 M -166.33 % | -136.081 M -34.04 % | -101.521 M 45.64 % | -186.757 M -33.59 % | -139.799 M 9.91 % | -155.180 M -65.03 % | -94.034 M -199.49 % | 94.512 M 124.04 % | -393.192 M -63.77 % | -240.087 M -199.45 % | -80.176 M -1.78 % | -78.775 M -0.14 % | -78.661 M 12.83 % | -90.235 M -63.29 % | -55.259 M -77.49 % | -31.133 M 24.29 % | -41.120 M -58.29 % | -25.977 M 48.24 % | -50.190 M -589.14 % | -7.283 M 92.82 % | -101.444 M -27.31 % | -79.685 M -36.06 % | -58.564 M 30.52 % | -84.290 M -508.15 % | -13.860 M 2.31 % | -14.188 M 50.53 % | -28.678 M -167.29 % | -10.729 M -238.77 % | -3.167 M 53.11 % | -6.754 M 63.47 % | -18.491 M 74.87 % | -73.585 M -438.41 % | -13.667 M 52.76 % | -28.928 M 21.18 % | -36.703 M -112.17 % | -17.299 M 24.24 % | -22.834 M 61.58 % | -59.435 M -142.23 % | -24.537 M 60.56 % | -62.219 M 52.16 % | -130.060 M -30.90 % | -99.357 M -3.27 % | -96.207 M -39.72 % | -68.856 M -19.70 % | -57.525 M 57.14 % | -134.201 M -415.62 % | -26.027 M 70.38 % | -87.877 M -42.95 % | -61.476 M -18.13 % | -52.039 M 9.49 % | -57.496 M 27.58 % | -79.390 M -91.45 % | -41.468 M 35.00 % | -63.795 M -152.44 % | -25.271 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.268 M | 0.000 -100.00 % | 7.294 M -63.14 % | 19.791 M 7.59 % | 18.395 M 5 098.64 % | -368.000 K 97.73 % | -16.222 M -148.90 % | 33.173 M 113.07 % | 15.569 M 1 557 000.00 % | -1.000 K 97.96 % | -49.000 K -206.52 % | 46.000 K -99.95 % | 92.010 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 | 0.000 100.00 % | -3.047 M -200.00 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.190 M 200.00 % | -5.190 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 |
| Purchases of investments | 0.000 100.00 % | -790.851 M | 0.000 | 0.000 | 0.000 100.00 % | -337.803 M 96.07 % | -8.587 B -205.50 % | -2.811 B -1 527.01 % | -172.753 M 80.07 % | -866.767 M -191.50 % | 947.278 M 141.46 % | -2.285 B -4.10 % | -2.195 B 51.11 % | -4.489 B -448 876 000.00 % | -1.000 K | 0.000 100.00 % | -754.000 K 56.86 % | -1.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K -371.15 % | -104.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 B 300.80 % | 2.803 B 1 732.75 % | 152.962 M -81.97 % | 848.372 M | 0.000 | 0.000 -100.00 % | 2.162 B | 0.000 100.00 % | -13.269 M -713.05 % | -1.632 M | 0.000 | 0.000 | 0.000 100.00 % | -3.090 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 |
| Other investing activites | 3.669 B 726.06 % | -586.011 M -202.48 % | 571.827 M -75.92 % | 2.375 B -52.42 % | 4.991 B 314.80 % | -2.323 B -18 558.48 % | 12.587 M -99.13 % | 1.448 B 432.87 % | -434.923 M -126.98 % | 1.612 B 891.82 % | 162.560 M 2 258.26 % | -7.532 M 99.54 % | -1.655 B 60.47 % | -4.186 B -1 336.30 % | 338.596 M 21.24 % | 279.271 M -9.90 % | 309.947 M 3.91 % | 298.281 M 93.53 % | 154.124 M 52.74 % | 100.903 M -6.87 % | 108.341 M -32.93 % | 161.539 M 14 706.51 % | 1.091 M 229.88 % | -840.000 K -17.32 % | -716.000 K -146.90 % | -290.000 K -119.65 % | 1.476 M 101.51 % | -97.629 M -277.51 % | 55.000 M 24.15 % | 44.303 M 408.24 % | 8.717 M 108.34 % | -104.493 M -282.00 % | 57.414 M 16.50 % | 49.282 M 69.49 % | 29.077 M -12.94 % | 33.397 M 34.73 % | 24.788 M 15.53 % | 21.455 M 24.75 % | 17.198 M 354.52 % | -6.757 M -143.18 % | 15.648 M 51.85 % | 10.305 M -60.18 % | 25.881 M 1 329.10 % | 1.811 M -92.57 % | 24.360 M -17.59 % | 29.558 M -13.34 % | 34.109 M 45.71 % | 23.409 M 158.26 % | 9.064 M 109.59 % | -94.521 M | 0.000 100.00 % | -506.389 K -353.87 % | 199.465 K -90.19 % | 2.032 M 110.61 % | -19.154 M -114.66 % | 130.689 M 121 336.30 % | 107.619 K 194.71 % | -113.629 K 99.93 % | -163.706 M -197.87 % | 167.269 M 1 432.92 % | -12.549 M -10 169.17 % | -122.202 K |
| Net cash used for investing activites | 2.893 B 223.29 % | -2.346 B -353.11 % | -517.811 M -242.06 % | 364.511 M -91.57 % | 4.323 B 232.46 % | -3.263 B -264.10 % | 1.989 B 83.23 % | 1.085 B 290.07 % | -571.004 M -137.80 % | 1.511 B 63.73 % | 922.713 M 137.69 % | -2.448 B -35.27 % | -1.810 B 57.71 % | -4.280 B -1 119.46 % | 419.839 M 463.33 % | -115.553 M -265.41 % | 69.860 M -68.29 % | 220.326 M 189.67 % | 76.061 M 295.41 % | 19.236 M 6.22 % | 18.110 M -82.97 % | 106.315 M 449.94 % | -30.381 M 26.12 % | -41.120 M -55.84 % | -26.386 M 47.73 % | -50.480 M -608.49 % | -7.125 M 96.41 % | -198.527 M -688.59 % | -25.175 M -85.21 % | -13.593 M 48.56 % | -26.425 M -157.71 % | 45.793 M 5.94 % | 43.226 M 109.79 % | 20.604 M -33.79 % | 31.120 M 2.94 % | 30.230 M 67.63 % | 18.034 M 508.43 % | 2.964 M 105.56 % | -53.338 M -127.25 % | -23.471 M -76.74 % | -13.280 M 49.69 % | -26.398 M -407.60 % | 8.582 M 140.82 % | -21.023 M 40.06 % | -35.075 M -798.57 % | 5.021 M -86.31 % | 36.675 M 128.26 % | -129.794 M -28.92 % | -100.679 M -0.97 % | -99.711 M -48.03 % | -67.360 M -17.55 % | -57.305 M 57.29 % | -134.162 M -462.88 % | -23.835 M 77.02 % | -103.731 M -249.52 % | 69.376 M 234.31 % | -51.655 M 10.10 % | -57.457 M 76.31 % | -242.551 M -313.87 % | 113.411 M 277.82 % | -63.777 M -152.52 % | -25.256 M |
| Debt repayment | -1.910 M -0.69 % | -1.897 M -109.49 % | 20.000 M 285 614.29 % | 7.000 K 200.00 % | -7.000 K 100.00 % | -383.336 M -179.03 % | 485.021 M | 0.000 -100.00 % | 107.648 M -73.55 % | 406.931 M 1 500.22 % | -29.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.094 M 44.54 % | -3.776 M 1.18 % | -3.821 M -4.94 % | -3.641 M 39.58 % | -6.026 M 14.55 % | -7.052 M -174.82 % | -2.566 M 84.62 % | -16.687 M | 0.000 100.00 % | -10.745 M | 0.000 -100.00 % | 11.109 M 162.81 % | 4.227 M 238.68 % | -3.048 M -38.92 % | -2.194 M -1 297.45 % | -157.000 K 99.57 % | -36.146 M -193.47 % | 38.670 M 3 982.53 % | -996.000 K 80.22 % | -5.036 M -212.47 % | 4.478 M 132.90 % | -13.608 M -129.57 % | 46.023 M 665.53 % | -8.138 M -264.50 % | 4.947 M 178.41 % | -6.309 M -142.10 % | -2.606 M 38.82 % | -4.259 M -183.38 % | 5.109 M 135.24 % | -14.496 M -452.35 % | -2.624 M -166.08 % | -986.334 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -283.302 K -200.00 % | 283.302 K -99.85 % | 194.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -88.681 M 36.46 % | -139.572 M 21.32 % | -177.400 M 73.16 % | -661.075 M | 0.000 100.00 % | -49.000 K -100.04 % | 118.260 M 108.37 % | -1.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -219.189 M 66.35 % | -651.473 M | 0.000 | 0.000 100.00 % | -1.330 B 5.19 % | -1.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.145 M | 0.000 | 0.000 100.00 % | -83.865 M -656.84 % | -11.081 M | 0.000 100.00 % | -71.000 K | 0.000 100.00 % | -110.719 M | 0.000 100.00 % | -208.000 | 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 | 0.000 | 0.000 100.00 % | -2.812 M 32.03 % | -4.137 M 82.97 % | -24.287 M 94.12 % | -412.970 M 17.25 % | -499.061 M 24.36 % | -659.799 M -12.25 % | -587.782 M -243.39 % | 409.927 M | 0.000 100.00 % | -1.411 B -9 148.20 % | -15.255 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 | 0.000 100.00 % | -967.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.376 M -188.35 % | 15.140 M 112.17 % | -124.375 M -5 058.65 % | -2.411 M -86.47 % | -1.293 M 5.00 % | -1.361 M 98.66 % | -101.858 M -5 984.71 % | -1.674 M 97.34 % | -62.844 M -4 363.35 % | -1.408 M 98.54 % | -96.685 M -8 149.57 % | -1.172 M 97.25 % | -42.587 M -274.52 % | 24.402 M -72.51 % | 88.771 M 319.80 % | -40.387 M -591.18 % | 8.223 M -50.35 % | 16.560 M 124.92 % | 7.363 M 89.18 % | 3.892 M 253.34 % | -2.538 M -126.17 % | 9.699 M 118.31 % | 4.443 M 80.41 % | 2.463 M |
| Net cash used provided by financing activities | -1.910 M -0.69 % | -1.897 M 97.35 % | -71.493 M 50.25 % | -143.702 M 28.75 % | -201.694 M 86.16 % | -1.457 B -77.70 % | -820.151 M -24.29 % | -659.848 M -82.34 % | -361.874 M 39.21 % | -595.256 M 56.22 % | -1.360 B 3.12 % | -1.403 B -9 098.83 % | -15.255 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 | 0.000 100.00 % | -2.094 M 44.54 % | -3.776 M 1.18 % | -3.821 M -4.94 % | -3.641 M 47.93 % | -6.993 M 0.84 % | -7.052 M -174.82 % | -2.566 M 84.62 % | -16.687 M -24.75 % | -13.376 M -404.35 % | 4.395 M 103.32 % | -132.473 M -1 623.03 % | 8.698 M 196.46 % | 2.934 M 103.32 % | -88.274 M 15.16 % | -104.052 M -5 582.80 % | -1.831 M 98.15 % | -98.919 M -263.76 % | 60.405 M 161.84 % | -97.681 M -591.90 % | 19.858 M 152.11 % | -38.110 M -453.06 % | 10.794 M -82.42 % | 61.397 M -70.35 % | 207.064 M 1 472.29 % | 13.170 M 28.47 % | 10.251 M 115.51 % | 4.757 M 1 393.86 % | -367.634 K -114.30 % | 2.571 M 153.59 % | -4.798 M -363.86 % | 1.818 M 23.16 % | 1.476 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.927 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.469 M -470.17 % | 15.255 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 -100.00 % | 148.467 M 250.15 % | -98.882 M -386.91 % | -20.308 M 80.77 % | -105.602 M -2 770.76 % | 3.954 M 111.28 % | -35.065 M -590.01 % | 7.156 M 265.92 % | -4.313 M 57.29 % | -10.098 M -37.89 % | -7.323 M -315.38 % | 3.400 M 293.29 % | -1.759 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 |
| Net change in cash | 2.148 B 23.39 % | 1.741 B 165.92 % | -2.641 B -267.82 % | 1.574 B 1 426.33 % | -118.641 M -116.79 % | 706.748 M 1 061.85 % | -73.478 M -116.37 % | 448.833 M 162.56 % | -717.415 M -180.99 % | 885.861 M 293.31 % | -458.270 M 80.29 % | -2.325 B -17.27 % | -1.982 B 49.31 % | -3.911 B -398.37 % | 1.311 B 273.88 % | 350.561 M -37.79 % | 563.551 M -24.78 % | 749.218 M 95.14 % | 383.938 M 29.50 % | 296.478 M -32.73 % | 440.719 M -0.54 % | 443.107 M -35.36 % | 685.459 M 31.63 % | 520.760 M 32.66 % | 392.549 M 21.89 % | 322.054 M 210.67 % | 103.665 M -73.43 % | 390.123 M 23.05 % | 317.043 M 625.57 % | -60.324 M -8 143.20 % | 750.000 K -99.30 % | 107.300 M 16.59 % | 92.035 M -9.85 % | 102.096 M 23.66 % | 82.559 M -61.73 % | 215.727 M 155.48 % | 84.441 M -24.20 % | 111.404 M 141.68 % | -267.259 M -276.18 % | 151.698 M 226.63 % | -119.796 M -180.64 % | 148.565 M 569.69 % | 22.184 M 101.83 % | -1.214 B 9.45 % | -1.341 B -1 015.25 % | 146.523 M 168.16 % | 54.641 M 29.89 % | 42.068 M 145.44 % | -92.577 M -2 885.39 % | -3.101 M -106.44 % | 48.156 M -38.76 % | 78.637 M 721.02 % | -12.663 M -103.69 % | 343.016 M 135.04 % | 145.941 M 84.06 % | 79.290 M 2 741.15 % | 2.791 M -98.38 % | 172.211 M 135 401.30 % | 127.092 K 107.58 % | -1.676 M 98.47 % | -109.690 M -132.91 % | 333.332 M |
| Cash at beginning of period | 2.830 B 159.80 % | 1.089 B -69.82 % | 3.609 B 139.44 % | 1.507 B -7.30 % | 1.626 B 52.36 % | 1.067 B -6.36 % | 1.140 B 64.97 % | 690.863 M -50.94 % | 1.408 B 169.57 % | 522.417 M -46.82 % | 982.384 M -70.30 % | 3.307 B -36.73 % | 5.227 B -42.80 % | 9.138 B 16.75 % | 7.827 B 4.69 % | 7.476 B 8.15 % | 6.913 B 12.16 % | 6.164 B 6.64 % | 5.780 B 5.41 % | 5.483 B 8.74 % | 5.042 B 9.63 % | 4.599 B 14.19 % | 4.028 B 14.85 % | 3.507 B 12.60 % | 3.114 B 11.53 % | 2.792 B 3.86 % | 2.689 B 16.97 % | 2.299 B 16.00 % | 1.982 B -2.95 % | 2.042 B 0.62 % | 2.029 B 5.58 % | 1.922 B 5.03 % | 1.830 B 5.91 % | 1.728 B 5.02 % | 1.645 B 15.09 % | 1.430 B 6.28 % | 1.345 B 9.03 % | 1.234 B -17.81 % | 1.501 B 11.24 % | 1.349 B -8.15 % | 1.469 B 11.25 % | 1.321 B 1.71 % | 1.298 B 1.92 % | 1.274 B -2.12 % | 1.301 B 12.69 % | 1.155 B 5.02 % | 1.100 B 3.98 % | 1.058 B -8.05 % | 1.150 B -0.27 % | 1.153 B 4.36 % | 1.105 B 7.66 % | 1.026 B -1.22 % | 1.039 B 49.27 % | 696.141 M 26.53 % | 550.199 M 16.84 % | 470.909 M 0.60 % | 468.118 M 58.20 % | 295.907 M 0.04 % | 295.780 M -0.56 % | 297.455 M -26.94 % | 407.146 M 451.58 % | 73.814 M |
| Cash at end of period | 4.978 B 75.89 % | 2.830 B 192.21 % | 968.508 M -73.17 % | 3.609 B 139.44 % | 1.507 B -8.08 % | 1.640 B 53.86 % | 1.066 B -6.48 % | 1.140 B 64.97 % | 690.863 M -50.94 % | 1.408 B 168.70 % | 524.114 M -46.65 % | 982.384 M -69.72 % | 3.245 B -37.93 % | 5.227 B -42.80 % | 9.138 B 16.75 % | 7.827 B 4.69 % | 7.476 B 8.15 % | 6.913 B 12.16 % | 6.164 B 6.64 % | 5.780 B 5.41 % | 5.483 B 8.74 % | 5.042 B 6.99 % | 4.713 B 17.02 % | 4.028 B 14.85 % | 3.507 B 12.60 % | 3.114 B 11.53 % | 2.792 B 3.86 % | 2.689 B 16.97 % | 2.299 B 16.00 % | 1.982 B -2.39 % | 2.030 B 0.04 % | 2.029 B 5.58 % | 1.922 B 5.03 % | 1.830 B 5.91 % | 1.728 B 5.02 % | 1.645 B 15.09 % | 1.430 B 6.28 % | 1.345 B 9.03 % | 1.234 B -17.81 % | 1.501 B 11.24 % | 1.349 B -8.15 % | 1.469 B 11.25 % | 1.321 B 2 116.46 % | 59.579 M 250.46 % | -39.597 M -103.04 % | 1.301 B 12.75 % | 1.154 B 4.97 % | 1.100 B 3.98 % | 1.058 B -8.05 % | 1.150 B -0.27 % | 1.153 B 4.36 % | 1.105 B 7.66 % | 1.026 B -1.22 % | 1.039 B 49.27 % | 696.141 M 26.53 % | 550.199 M 16.84 % | 470.909 M 0.60 % | 468.118 M 58.20 % | 295.907 M 0.04 % | 295.780 M -0.56 % | 297.455 M -26.94 % | 407.146 M |
| Operating cash flow | -516.469 M -112.20 % | 4.233 B 317.69 % | -1.945 B -211.99 % | 1.736 B 152.96 % | -3.279 B -172.35 % | 4.532 B 413.51 % | -1.446 B -6 285.24 % | 23.371 M -89.15 % | 215.463 M 826.39 % | -29.662 M 97.85 % | -1.377 B -186.95 % | 1.583 B 1 017.83 % | -172.489 M -146.68 % | 369.504 M -58.52 % | 890.825 M 91.12 % | 466.114 M -5.59 % | 493.691 M -6.66 % | 528.892 M 71.79 % | 307.877 M 11.05 % | 277.242 M -34.40 % | 422.609 M 25.48 % | 336.792 M -52.95 % | 715.840 M 27.40 % | 561.880 M 34.12 % | 418.935 M 12.46 % | 372.534 M 236.25 % | 110.790 M -81.18 % | 588.650 M 72.01 % | 342.218 M 832.31 % | -46.731 M -259.66 % | 29.269 M -55.17 % | 65.283 M 24.04 % | 52.630 M -38.18 % | 85.133 M 43.11 % | 59.489 M -68.93 % | 191.492 M 177.63 % | 68.973 M -44.88 % | 125.127 M 307.45 % | -60.318 M -122.37 % | 269.656 M 482.85 % | 46.265 M -82.98 % | 271.867 M 2 254.85 % | 11.545 M -93.16 % | 168.876 M 69.67 % | 99.530 M -32.59 % | 147.646 M 11.59 % | 132.316 M 11.40 % | 118.780 M 24.13 % | 95.691 M 24.68 % | 76.752 M -50.04 % | 153.626 M 22.76 % | 125.148 M 108.23 % | 60.102 M -62.39 % | 159.787 M -32.44 % | 236.503 M 70 154.63 % | -337.598 K -100.68 % | 49.689 M -78.40 % | 230.036 M -4.19 % | 240.107 M 317.71 % | -110.289 M -131.06 % | -47.732 M -113.37 % | 357.112 M |
| Capital expenditure | -776.434 M 20.01 % | -970.643 M 10.97 % | -1.090 B 45.77 % | -2.010 B -200.22 % | -669.587 M -9.34 % | -612.386 M 10.09 % | -681.104 M -87.93 % | -362.421 M -166.33 % | -136.081 M -34.04 % | -101.521 M 45.64 % | -186.757 M -33.59 % | -139.799 M 9.91 % | -155.180 M -65.03 % | -94.034 M -199.49 % | 94.512 M 124.04 % | -393.192 M -63.77 % | -240.087 M -199.45 % | -80.176 M -1.78 % | -78.775 M -0.14 % | -78.661 M 12.83 % | -90.235 M -63.29 % | -55.259 M -77.49 % | -31.133 M 24.29 % | -41.120 M -58.29 % | -25.977 M 48.24 % | -50.190 M -589.14 % | -7.283 M 92.82 % | -101.444 M -27.31 % | -79.685 M -36.06 % | -58.564 M 30.52 % | -84.290 M -508.15 % | -13.860 M 2.31 % | -14.188 M 50.53 % | -28.678 M -167.29 % | -10.729 M -238.77 % | -3.167 M 53.11 % | -6.754 M 63.47 % | -18.491 M 74.87 % | -73.585 M -438.41 % | -13.667 M 52.76 % | -28.928 M 21.18 % | -36.703 M -112.17 % | -17.299 M 24.24 % | -22.834 M 61.58 % | -59.435 M -142.23 % | -24.537 M 60.56 % | -62.219 M 52.16 % | -130.060 M -30.90 % | -99.357 M -3.27 % | -96.207 M -39.72 % | -68.856 M -19.70 % | -57.525 M 57.14 % | -134.201 M -415.62 % | -26.027 M 70.38 % | -87.877 M -42.95 % | -61.476 M -18.13 % | -52.039 M 9.49 % | -57.496 M 27.58 % | -79.390 M -91.45 % | -41.468 M 35.00 % | -63.795 M -152.44 % | -25.271 M |
| Free CashFlow | -1.293 B -139.63 % | 3.262 B 207.50 % | -3.035 B -1 008.41 % | -273.794 M 93.07 % | -3.948 B -200.73 % | 3.920 B 284.31 % | -2.127 B -527.24 % | -339.050 M -527.11 % | 79.382 M 160.51 % | -131.183 M 91.61 % | -1.563 B -208.31 % | 1.443 B 540.49 % | -327.669 M -218.95 % | 275.470 M -72.04 % | 985.337 M 1 251.22 % | 72.922 M -71.25 % | 253.604 M -43.48 % | 448.716 M 95.86 % | 229.102 M 15.37 % | 198.581 M -40.25 % | 332.374 M 18.06 % | 281.533 M -58.88 % | 684.707 M 31.48 % | 520.760 M 32.52 % | 392.958 M 21.91 % | 322.344 M 211.42 % | 103.507 M -78.75 % | 487.206 M 85.58 % | 262.533 M 349.33 % | -105.295 M -91.37 % | -55.021 M -207.00 % | 51.423 M 33.77 % | 38.442 M -31.91 % | 56.455 M 15.78 % | 48.760 M -74.11 % | 188.325 M 202.68 % | 62.219 M -41.65 % | 106.636 M 179.64 % | -133.903 M -152.31 % | 255.989 M 1 376.55 % | 17.337 M -92.63 % | 235.164 M 4 186.97 % | -5.754 M -103.94 % | 146.042 M 264.24 % | 40.095 M -67.43 % | 123.109 M 75.63 % | 70.097 M 721.43 % | -11.280 M -207.69 % | -3.666 M 81.16 % | -19.455 M -122.95 % | 84.770 M 25.36 % | 67.623 M 191.26 % | -74.099 M -155.40 % | 133.760 M -10.00 % | 148.626 M 340.44 % | -61.813 M -2 530.48 % | -2.350 M -101.36 % | 172.540 M 7.36 % | 160.717 M 205.90 % | -151.757 M -36.07 % | -111.527 M -133.61 % | 331.840 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |