Murata Manufacturing Co., Ltd. MRAAF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.743 T 6.29 % | 1.640 T -2.76 % | 1.687 T 3.47 % | 1.630 T 6.27 % | 1.534 T 0.00 % | 1.534 T -2.60 % | 1.575 T 14.81 % | 1.372 T 20.81 % | 1.136 T -6.22 % | 1.211 T 16.03 % | 1.044 T 23.25 % | 846.716 B 24.33 % | 681.021 B 16.48 % | 584.662 B -5.39 % | 617.954 B 16.42 % | 530.819 B 1.31 % | 523.946 B -17.05 % | 631.655 B 11.44 % | 566.805 B 15.49 % | 490.784 B 15.62 % | 424.468 B 2.47 % | 414.247 B 4.88 % | 394.955 B 0.05 % | 394.775 B -32.40 % | 584.011 B 27.20 % | 459.125 B |
| Net income | 233.818 B 29.30 % | 180.838 B -25.87 % | 243.946 B 2.91 % | 237.057 B 29.53 % | 183.012 B 0.00 % | 183.012 B -11.56 % | 206.930 B 41.65 % | 146.086 B -6.39 % | 156.060 B -23.42 % | 203.776 B 21.50 % | 167.711 B 79.96 % | 93.191 B 119.86 % | 42.386 B 37.59 % | 30.807 B -42.41 % | 53.492 B 116.07 % | 24.757 B 589.99 % | 3.588 B -95.37 % | 77.413 B 8.56 % | 71.309 B 22.00 % | 58.448 B 25.48 % | 46.578 B -4.04 % | 48.540 B 22.99 % | 39.467 B 12.77 % | 34.999 B -66.64 % | 104.927 B 70.26 % | 61.626 B |
| Income before tax | 304.404 B 27.15 % | 239.404 B -23.97 % | 314.895 B -0.48 % | 316.417 B 24.56 % | 254.032 B 0.00 % | 254.032 B -4.97 % | 267.316 B 59.31 % | 167.801 B -16.27 % | 200.418 B -28.21 % | 279.173 B 17.10 % | 238.400 B 80.15 % | 132.336 B 122.29 % | 59.534 B 16.89 % | 50.931 B -37.94 % | 82.062 B 136.78 % | 34.658 B 435.87 % | -10.319 B -108.47 % | 121.830 B 3.24 % | 118.003 B 28.71 % | 91.680 B 25.75 % | 72.905 B -7.35 % | 78.685 B 33.15 % | 59.094 B 12.76 % | 52.408 B -69.87 % | 173.925 B 60.93 % | 108.074 B |
| Income before tax ratio | 0.17 19.62 % | 0.15 -21.81 % | 0.19 -3.82 % | 0.19 17.21 % | 0.17 0.00 % | 0.17 -2.43 % | 0.17 38.75 % | 0.12 -30.70 % | 0.18 -23.45 % | 0.23 0.92 % | 0.23 46.17 % | 0.16 78.79 % | 0.09 0.35 % | 0.09 -34.40 % | 0.13 103.39 % | 0.07 431.52 % | -0.02 -110.21 % | 0.19 -7.36 % | 0.21 11.45 % | 0.19 8.76 % | 0.17 -9.58 % | 0.19 26.95 % | 0.15 12.71 % | 0.13 -55.42 % | 0.30 26.52 % | 0.24 |
| EBITDA | 473.697 B 13.64 % | 416.843 B -11.96 % | 473.471 B -18.77 % | 582.894 B 27.74 % | 456.314 B 15.58 % | 394.811 B 0.68 % | 392.157 B 29.10 % | 303.771 B -3.48 % | 314.738 B -15.96 % | 374.511 B 25.06 % | 299.470 B 47.69 % | 202.775 B 53.41 % | 132.177 B 17.97 % | 112.044 B -22.14 % | 143.905 B 37.55 % | 104.621 B 47.07 % | 71.137 B -60.67 % | 180.886 B 10.85 % | 163.182 B 20.96 % | 134.907 B 22.14 % | 110.450 B -7.07 % | 118.859 B 8.02 % | 110.033 B 2.37 % | 107.489 B -81.59 % | 584.011 B 27.20 % | 459.125 B |
| Net income ratio | 0.13 21.64 % | 0.11 -23.76 % | 0.14 -0.55 % | 0.15 21.89 % | 0.12 0.00 % | 0.12 -9.20 % | 0.13 23.38 % | 0.11 -22.52 % | 0.14 -18.34 % | 0.17 4.72 % | 0.16 46.02 % | 0.11 76.84 % | 0.06 18.12 % | 0.05 -39.13 % | 0.09 85.60 % | 0.05 581.06 % | 0.01 -94.41 % | 0.12 -2.59 % | 0.13 5.64 % | 0.12 8.53 % | 0.11 -6.35 % | 0.12 17.26 % | 0.10 12.71 % | 0.09 -50.66 % | 0.18 33.85 % | 0.13 |
| Ratio EBITDA | 0.27 6.91 % | 0.25 -9.46 % | 0.28 -21.50 % | 0.36 20.21 % | 0.30 15.58 % | 0.26 3.37 % | 0.25 12.44 % | 0.22 -20.11 % | 0.28 -10.39 % | 0.31 7.78 % | 0.29 19.83 % | 0.24 23.39 % | 0.19 1.28 % | 0.19 -17.71 % | 0.23 18.15 % | 0.20 45.17 % | 0.14 -52.59 % | 0.29 -0.53 % | 0.29 4.74 % | 0.27 5.64 % | 0.26 -9.31 % | 0.29 2.99 % | 0.28 2.32 % | 0.27 -72.77 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.41 6.03 % | 0.39 -3.10 % | 0.40 4.98 % | 0.38 0.70 % | 0.38 0.00 % | 0.38 -0.54 % | 0.38 17.67 % | 0.32 -14.95 % | 0.38 -7.56 % | 0.41 3.75 % | 0.40 14.96 % | 0.35 16.33 % | 0.30 1.59 % | 0.29 -10.98 % | 0.33 17.81 % | 0.28 16.05 % | 0.24 -37.78 % | 0.39 -5.26 % | 0.41 2.64 % | 0.40 -0.22 % | 0.40 5.07 % | 0.38 -0.33 % | 0.38 6.01 % | 0.36 -64.17 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.869 B -1.07 % | 1.889 B -0.38 % | 1.896 B 197.57 % | 637.287 M -0.39 % | 639.807 M 0.00 % | 639.779 M 0.00 % | 639.761 M 0.00 % | 639.745 M 0.28 % | 637.964 M 0.45 % | 635.111 M 0.00 % | 635.119 M 0.10 % | 634.492 M 0.20 % | 633.229 M -1.10 % | 640.245 M -0.57 % | 643.888 M 0.00 % | 643.894 M -1.44 % | 653.284 M -1.81 % | 665.350 M -0.10 % | 665.984 M -0.31 % | 668.053 M -2.00 % | 681.663 M -2.42 % | 698.551 M -3.55 % | 724.298 M -1.12 % | 732.503 M 0.02 % | 732.338 M 0.10 % | 731.611 M |
| Weighted average shs out | 1.869 B -1.07 % | 1.889 B -0.38 % | 1.896 B 197.57 % | 637.287 M -0.39 % | 639.807 M 0.00 % | 639.779 M 0.00 % | 639.761 M 0.00 % | 639.745 M 0.28 % | 637.964 M 0.45 % | 635.111 M 0.00 % | 635.119 M 0.10 % | 634.492 M 0.20 % | 633.229 M -1.10 % | 640.245 M -0.57 % | 643.888 M 0.00 % | 643.894 M -1.44 % | 653.284 M -1.80 % | 665.263 M -0.09 % | 665.845 M -0.32 % | 668.003 M -2.00 % | 681.663 M -2.42 % | 698.551 M -3.55 % | 724.298 M -0.73 % | 729.602 M 0.71 % | 724.434 M 0.52 % | 720.660 M |
| EPS diluted | 125.11 30.70 % | 95.72 -28.45 % | 133.78 -64.04 % | 371.98 30.04 % | 286.04 -0.01 % | 286.06 -11.56 % | 323.45 41.65 % | 228.35 -6.65 % | 244.62 -23.76 % | 320.85 21.51 % | 264.06 79.78 % | 146.88 119.42 % | 66.94 39.11 % | 48.12 -42.08 % | 83.08 116.07 % | 38.45 600.36 % | 5.49 -95.28 % | 116.35 8.67 % | 107.07 22.38 % | 87.49 28.04 % | 68.33 -1.67 % | 69.49 27.53 % | 54.49 14.04 % | 47.78 -66.65 % | 143.28 70.11 % | 84.23 |
| Earnings per share | 125.11 30.70 % | 95.72 -28.45 % | 133.78 -64.04 % | 371.98 30.04 % | 286.04 -0.01 % | 286.06 -11.56 % | 323.45 41.65 % | 228.35 -6.65 % | 244.62 -23.76 % | 320.85 21.51 % | 264.06 79.78 % | 146.88 119.42 % | 66.94 39.11 % | 48.12 -42.08 % | 83.08 116.07 % | 38.45 600.36 % | 5.49 -95.28 % | 116.36 8.65 % | 107.10 22.40 % | 87.50 28.06 % | 68.33 -1.67 % | 69.49 27.53 % | 54.49 13.59 % | 47.97 -66.88 % | 144.84 69.38 % | 85.51 |
| Gross profit | 717.702 B 12.70 % | 636.797 B -5.78 % | 675.848 B 8.62 % | 622.201 B 7.01 % | 581.462 B 0.00 % | 581.462 B -3.12 % | 600.218 B 35.10 % | 444.277 B 2.75 % | 432.395 B -13.31 % | 498.787 B 20.38 % | 414.336 B 41.68 % | 292.438 B 44.63 % | 202.197 B 18.33 % | 170.878 B -15.78 % | 202.895 B 37.14 % | 147.942 B 17.57 % | 125.834 B -48.39 % | 243.813 B 5.58 % | 230.936 B 18.53 % | 194.826 B 15.37 % | 168.864 B 7.66 % | 156.845 B 4.54 % | 150.032 B 6.06 % | 141.459 B -75.78 % | 584.011 B 27.20 % | 459.125 B |
| Income tax expense | 71.431 B 20.93 % | 59.068 B -3.95 % | 61.500 B -22.54 % | 79.392 B 11.74 % | 71.050 B 0.00 % | 71.050 B 17.72 % | 60.357 B 177.52 % | 21.749 B -50.95 % | 44.342 B -40.84 % | 74.952 B 5.43 % | 71.095 B 82.00 % | 39.064 B 125.76 % | 17.303 B -15.16 % | 20.395 B -28.61 % | 28.570 B 188.56 % | 9.901 B 171.19 % | -13.907 B 68.69 % | -44.417 B -195.12 % | 46.694 B 40.51 % | 33.232 B 26.23 % | 26.327 B -12.67 % | 30.145 B 53.59 % | 19.627 B 14.13 % | 17.197 B -75.08 % | 68.998 B 48.55 % | 46.448 B |
| Cost of revenue | 1.026 T 2.22 % | 1.003 T -0.75 % | 1.011 T 0.29 % | 1.008 T 5.82 % | 952.583 B 0.00 % | 952.583 B -2.28 % | 974.808 B 5.09 % | 927.565 B 31.92 % | 703.129 B -1.25 % | 712.054 B 13.17 % | 629.206 B 13.52 % | 554.278 B 15.76 % | 478.824 B 15.72 % | 413.784 B -0.31 % | 415.059 B 8.41 % | 382.877 B -3.83 % | 398.112 B 2.65 % | 387.842 B 15.47 % | 335.869 B 13.49 % | 295.958 B 15.79 % | 255.604 B -0.70 % | 257.402 B 5.10 % | 244.923 B -3.31 % | 253.316 B | 0.000 | 0.000 |
| General and administrative expenses | 277.681 B 47.12 % | 188.748 B 150.10 % | 75.468 B -62.95 % | 203.680 B -11.28 % | 229.587 B 0.00 % | 229.587 B -0.96 % | 231.822 B 23.34 % | 187.950 B 25.83 % | 149.371 B 2.73 % | 145.399 B 7.85 % | 134.811 B 20.48 % | 111.898 B 18.04 % | 94.795 B 11.62 % | 84.927 B -0.82 % | 85.632 B 7.63 % | 79.563 B -16.50 % | 95.289 B 11.09 % | 85.780 B 8.72 % | 78.901 B 12.25 % | 70.291 B 5.69 % | 66.504 B 0.05 % | 66.472 B 11.87 % | 59.418 B 0.94 % | 58.864 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 12.674 B 224.39 % | 3.907 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 |
| Other expenses | 11.045 B -73.56 % | 41.771 B 324.55 % | 9.839 B | 0.000 -100.00 % | 894.000 M 123.17 % | -3.858 B | 0.000 | 0.000 -100.00 % | 1.841 B | 0.000 | 0.000 | 0.000 100.00 % | -730.000 M | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.000 M -210.94 % | 320.000 M -88.76 % | 2.847 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 438.000 B 16.58 % | 375.695 B -0.60 % | 377.961 B 23.76 % | 305.407 B -5.82 % | 324.281 B -1.20 % | 328.215 B -1.56 % | 333.411 B 18.18 % | 282.131 B 22.04 % | 231.180 B 3.49 % | 223.381 B 11.80 % | 199.801 B 19.97 % | 166.547 B 16.01 % | 143.561 B 14.02 % | 125.905 B 0.39 % | 125.410 B 3.46 % | 121.212 B -14.71 % | 142.121 B 10.98 % | 128.061 B 8.92 % | 117.571 B 11.99 % | 104.987 B 5.67 % | 99.349 B 20.23 % | 82.635 B -9.04 % | 90.845 B 0.43 % | 90.458 B | 0.000 | 0.000 |
| Cost and expenses | 1.464 T 6.13 % | 1.379 T -0.71 % | 1.389 T 5.75 % | 1.313 T 2.86 % | 1.277 T -0.31 % | 1.281 T -2.10 % | 1.308 T 8.14 % | 1.210 T 29.47 % | 934.309 B -0.12 % | 935.435 B 12.84 % | 829.007 B 15.01 % | 720.825 B 15.82 % | 622.385 B 15.32 % | 539.689 B -0.14 % | 540.469 B 7.22 % | 504.089 B -6.69 % | 540.233 B 4.72 % | 515.903 B 13.78 % | 453.440 B 13.09 % | 400.945 B 12.96 % | 354.953 B 4.39 % | 340.037 B 1.27 % | 335.768 B -2.33 % | 343.774 B | 0.000 | 0.000 |
| Research and development expenses | 149.274 B 12.66 % | 132.502 B 6.65 % | 124.239 B 22.13 % | 101.727 B -0.74 % | 102.486 B 0.00 % | 102.486 B 0.88 % | 101.589 B 7.87 % | 94.181 B 15.12 % | 81.809 B 4.91 % | 77.982 B 19.99 % | 64.990 B 18.92 % | 54.649 B 12.06 % | 48.766 B 19.01 % | 40.978 B 3.02 % | 39.778 B -4.49 % | 41.649 B -11.07 % | 46.832 B 10.76 % | 42.281 B 9.34 % | 38.670 B 11.45 % | 34.696 B 5.64 % | 32.845 B -3.86 % | 34.163 B 8.71 % | 31.427 B -0.53 % | 31.594 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 277.681 B 37.86 % | 201.422 B 153.76 % | 79.375 B -61.03 % | 203.680 B -11.28 % | 229.587 B 0.00 % | 229.587 B -0.96 % | 231.822 B 23.34 % | 187.950 B 25.83 % | 149.371 B 2.73 % | 145.399 B 7.85 % | 134.811 B 20.48 % | 111.898 B 18.04 % | 94.795 B 11.62 % | 84.927 B -0.82 % | 85.632 B 7.63 % | 79.563 B -16.50 % | 95.289 B 11.09 % | 85.780 B 8.72 % | 78.901 B 12.25 % | 70.291 B 5.69 % | 66.504 B 0.05 % | 66.472 B 11.87 % | 59.418 B 0.94 % | 58.864 B | 0.000 | 0.000 |
| Interest income | 29.368 B 122.28 % | 13.212 B 102.89 % | 6.512 B 445.85 % | 1.193 B -28.43 % | 1.667 B -58.50 % | 4.017 B 14.15 % | 3.519 B 54.82 % | 2.273 B -7.19 % | 2.449 B 0.78 % | 2.430 B -27.68 % | 3.360 B -19.02 % | 4.149 B 17.50 % | 3.531 B -25.96 % | 4.769 B 5.93 % | 4.502 B 38.35 % | 3.254 B -19.87 % | 4.061 B -16.54 % | 4.866 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.775 B 204.92 % | 1.566 B 367.46 % | 335.000 M 5.35 % | 318.000 M -17.19 % | 384.000 M -25.00 % | 512.000 M 21.33 % | 422.000 M | 0.000 -100.00 % | 272.000 M 97.10 % | 138.000 M -67.53 % | 425.000 M 14.56 % | 371.000 M 15.94 % | 320.000 M 204.76 % | 105.000 M 118.75 % | 48.000 M -28.36 % | 67.000 M -85.98 % | 478.000 M -10.99 % | 537.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 173.335 B -1.44 % | 175.873 B 3.69 % | 169.618 B 9.02 % | 155.583 B 8.74 % | 143.074 B 2.00 % | 140.267 B 12.74 % | 124.419 B -12.15 % | 141.625 B 24.75 % | 113.523 B 14.55 % | 99.105 B 16.68 % | 84.935 B 10.47 % | 76.884 B 6.31 % | 72.323 B 18.55 % | 61.008 B -1.27 % | 61.795 B -11.59 % | 69.896 B -13.69 % | 80.978 B 24.33 % | 65.134 B 30.75 % | 49.817 B 10.36 % | 45.139 B 6.50 % | 42.384 B -5.07 % | 44.649 B -12.19 % | 50.846 B -9.99 % | 56.488 B | 0.000 | 0.000 |
| Operating income | 279.702 B 7.12 % | 261.102 B -12.35 % | 297.887 B -4.90 % | 313.240 B 23.69 % | 253.247 B 0.00 % | 253.247 B -5.08 % | 266.807 B 64.55 % | 162.146 B -19.42 % | 201.215 B -26.94 % | 275.406 B 28.37 % | 214.535 B 70.41 % | 125.891 B 114.70 % | 58.636 B 14.89 % | 51.036 B -37.12 % | 81.160 B 133.72 % | 34.725 B 420.64 % | -10.830 B -109.36 % | 115.752 B 2.11 % | 113.365 B 26.29 % | 89.768 B 31.88 % | 68.066 B -8.28 % | 74.210 B 25.38 % | 59.187 B 16.05 % | 51.001 B -91.27 % | 584.011 B 27.20 % | 459.125 B |
| Operating income ratio | 0.16 0.78 % | 0.16 -9.86 % | 0.18 -8.09 % | 0.19 16.39 % | 0.17 0.00 % | 0.17 -2.55 % | 0.17 43.32 % | 0.12 -33.30 % | 0.18 -22.09 % | 0.23 10.64 % | 0.21 38.27 % | 0.15 72.68 % | 0.09 -1.36 % | 0.09 -33.54 % | 0.13 100.77 % | 0.07 416.49 % | -0.02 -111.28 % | 0.18 -8.38 % | 0.20 9.35 % | 0.18 14.06 % | 0.16 -10.49 % | 0.18 19.54 % | 0.15 16.00 % | 0.13 -87.08 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 24.702 B 213.84 % | -21.698 B -227.58 % | 17.008 B 115.80 % | -107.643 B -81.80 % | -59.208 B -7 642.42 % | 785.000 M 54.22 % | 509.000 M -88.81 % | 4.547 B 670.51 % | -797.000 M -121.16 % | 3.767 B -84.22 % | 23.865 B 275.00 % | 6.364 B 1 955.39 % | -343.000 M -105.76 % | 5.958 B 30.17 % | 4.577 B 6 931.34 % | -67.000 M -101.12 % | 5.968 B -1.81 % | 6.078 B 31.05 % | 4.638 B 142.57 % | 1.912 B -60.49 % | 4.839 B 8.13 % | 4.475 B 4 911.83 % | -93.000 M -106.61 % | 1.407 B 100.34 % | -410.086 B -16.82 % | -351.051 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -565.155 B -9.51 % | -516.067 B -207.99 % | -167.557 B 10.98 % | -188.224 B -5 148.86 % | -3.586 B 93.87 % | -58.542 B 0.00 % | -58.542 B 62.15 % | -154.660 B -24.46 % | -124.266 B 11.79 % | -140.880 B -18.51 % | -118.879 B -136.48 % | -50.270 B -119.14 % | -22.940 B -32.88 % | -17.264 B 56.83 % | -39.992 B -7.97 % | -37.039 B -7.15 % | -34.567 B -84.21 % | -18.765 B 80.02 % | -93.898 B 19.95 % | -117.301 B -33.95 % | -87.574 B -57.20 % | -55.710 B 25.30 % | -74.582 B 4.45 % | -78.059 B | 0.000 | 0.000 |
| Total investments | 40.489 B -14.64 % | 47.433 B 56.21 % | 30.365 B -26.72 % | 41.438 B -15.53 % | 49.059 B -26.44 % | 66.697 B 0.00 % | 66.697 B -23.59 % | 87.288 B -15.64 % | 103.468 B 3.33 % | 100.131 B 5.54 % | 94.877 B -25.06 % | 126.600 B -20.92 % | 160.083 B -19.09 % | 197.843 B -19.12 % | 244.609 B 171.37 % | 90.138 B 1 035.95 % | 7.935 B -97.50 % | 317.776 B 1 755.95 % | 17.122 B -12.97 % | 19.674 B 53.49 % | 12.818 B -7.54 % | 13.863 B 68.69 % | 8.218 B -18.63 % | 10.100 B | 0.000 | 0.000 |
| Total debt | 59.993 B -43.37 % | 105.940 B -29.84 % | 151.000 B -14.08 % | 175.755 B -25.55 % | 236.070 B 91.28 % | 123.414 B 0.00 % | 123.414 B 766.55 % | 14.242 B -69.48 % | 46.663 B 378.74 % | 9.747 B -53.15 % | 20.806 B -61.61 % | 54.197 B -0.56 % | 54.504 B 46.53 % | 37.196 B 318.50 % | 8.888 B -3.99 % | 9.257 B -21.08 % | 11.729 B -34.90 % | 18.018 B 37.14 % | 13.138 B 44.66 % | 9.082 B 48.96 % | 6.097 B -1.57 % | 6.194 B 94.11 % | 3.191 B 221.03 % | 994.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 146.515 B -12.21 % | 166.895 B 4.70 % | 159.405 B 55.79 % | 102.318 B 3 994.86 % | -2.627 B 95.57 % | -59.335 B -125.84 % | -26.273 B -63.67 % | -16.052 B -12.89 % | -14.219 B -276.52 % | 8.055 B -79.76 % | 39.793 B 374.57 % | 8.385 B 168.61 % | -12.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.401 T 2.94 % | 2.332 T 6.68 % | 2.186 T 22.35 % | 1.787 T 10.51 % | 1.617 T 8.24 % | 1.494 T 0.00 % | 1.494 T 11.79 % | 1.336 T 7.66 % | 1.241 T 9.66 % | 1.132 T 16.64 % | 970.374 B 16.29 % | 834.419 B 9.15 % | 764.485 B 2.86 % | 743.206 B 1.27 % | 733.862 B 6.03 % | 692.099 B 0.00 % | 692.099 B -2.58 % | 710.453 B 8.43 % | 655.240 B 8.90 % | 601.685 B 8.31 % | 555.512 B -2.79 % | 571.478 B -2.79 % | 587.893 B 4.87 % | 560.590 B | 0.000 | 0.000 |
| Common stock | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.10 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B -59.57 % | 171.599 B 0.00 % | 171.599 B 0.00 % | 171.599 B | 0.000 | 0.000 |
| Total equity | 2.580 T 0.95 % | 2.556 T 6.38 % | 2.402 T 25.02 % | 1.922 T 13.38 % | 1.695 T 5.63 % | 1.605 T 0.00 % | 1.605 T 10.11 % | 1.457 T 7.52 % | 1.355 T 8.95 % | 1.244 T 9.22 % | 1.139 T 17.22 % | 971.632 B 12.85 % | 860.963 B 6.48 % | 808.542 B -1.53 % | 821.144 B 4.69 % | 784.342 B 0.00 % | 784.342 B -7.09 % | 844.230 B 2.59 % | 822.893 B 8.94 % | 755.394 B 6.05 % | 712.309 B 1.62 % | 700.937 B 1.28 % | 692.090 B -4.70 % | 726.236 B 4.28 % | 696.403 B 18.98 % | 585.325 B |
| Other non current liabilities | 91.321 B 4.90 % | 87.052 B 9.19 % | 79.726 B 39.09 % | 57.320 B -57.68 % | 135.447 B 142.88 % | 55.767 B 565.00 % | 8.386 B -10.79 % | 9.400 B -15.02 % | 11.062 B -14.89 % | 12.997 B -16.19 % | 15.507 B 32.72 % | 11.684 B 469.67 % | 2.051 B -96.77 % | 63.559 B 5 170.23 % | 1.206 B 16.30 % | 1.037 B 0.58 % | 1.031 B -97.73 % | 45.442 B 10.63 % | 41.076 B -14.38 % | 47.976 B -0.24 % | 48.090 B 8.90 % | 44.159 B -31.22 % | 64.207 B 35.54 % | 47.373 B | 0.000 | 0.000 |
| Long term debt | 49.169 B 6.23 % | 46.284 B -46.78 % | 86.964 B -37.74 % | 139.682 B 2.95 % | 135.676 B 5.33 % | 128.815 B 28.29 % | 100.407 B 13 431.94 % | 742.000 M 36.15 % | 545.000 M -83.49 % | 3.301 B -65.80 % | 9.652 B -40.83 % | 16.312 B 119.16 % | 7.443 B 9.39 % | 6.804 B 549.86 % | 1.047 B 6 058.82 % | 17.000 M 0.00 % | 17.000 M -10.53 % | 19.000 M -20.83 % | 24.000 M -95.44 % | 526.000 M -48.88 % | 1.029 B -2.00 % | 1.050 B 1 881.13 % | 53.000 M -18.46 % | 65.000 M | 0.000 | 0.000 |
| Total non current liabilities | 171.702 B 4.27 % | 164.669 B -1.21 % | 166.690 B -25.15 % | 222.705 B -17.86 % | 271.123 B 46.88 % | 184.582 B 0.00 % | 184.582 B 136.69 % | 77.985 B 9.94 % | 70.931 B -19.56 % | 88.182 B -6.03 % | 93.838 B -4.58 % | 98.342 B 34.61 % | 73.056 B 3.04 % | 70.898 B 24.88 % | 56.775 B 2.24 % | 55.530 B 0.00 % | 55.530 B -9.28 % | 61.209 B 1.09 % | 60.552 B 2.40 % | 59.133 B -2.43 % | 60.603 B 4.98 % | 57.727 B -15.24 % | 68.105 B 19.33 % | 57.075 B | 0.000 | 0.000 |
| Other current liabilities | 196.076 B 20.02 % | 163.375 B 5.03 % | 155.553 B -11.42 % | 175.602 B 42.71 % | 123.045 B 9.44 % | 112.428 B -8.56 % | 122.958 B -4.88 % | 129.270 B 32.64 % | 97.458 B 3.61 % | 94.063 B 13.49 % | 82.885 B 28.44 % | 64.532 B 16.12 % | 55.574 B 8.12 % | 51.401 B 15.44 % | 44.527 B 35.19 % | 32.936 B -14.23 % | 38.399 B -24.05 % | 50.558 B -0.55 % | 50.838 B 27.70 % | 39.812 B 3.63 % | 38.418 B -14.64 % | 45.007 B 25.48 % | 35.869 B -7.77 % | 38.890 B | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 883.000 M 3.40 % | 854.000 M -99.54 % | 184.950 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.824 B -81.86 % | 59.656 B -12.61 % | 68.263 B 883.33 % | 6.942 B -85.24 % | 47.034 B 58.37 % | 29.698 B 29.08 % | 23.007 B 70.42 % | 13.500 B -70.73 % | 46.118 B 615.45 % | 6.446 B -42.21 % | 11.154 B -70.56 % | 37.885 B -19.50 % | 47.061 B 54.85 % | 30.392 B 287.60 % | 7.841 B 25.40 % | 6.253 B -46.61 % | 11.712 B -52.05 % | 24.425 B 86.25 % | 13.114 B 53.27 % | 8.556 B 68.82 % | 5.068 B -1.48 % | 5.144 B 64.14 % | 3.134 B 237.35 % | 929.000 M | 0.000 | 0.000 |
| Total current liabilities | 276.517 B -12.94 % | 317.617 B 4.62 % | 303.597 B -4.50 % | 317.911 B 11.82 % | 284.300 B 9.44 % | 259.771 B 0.00 % | 259.771 B -0.78 % | 261.812 B 25.43 % | 208.734 B 12.45 % | 185.623 B -6.50 % | 198.534 B 14.29 % | 173.713 B 13.45 % | 153.125 B 26.09 % | 121.445 B 9.82 % | 110.589 B 59.22 % | 69.455 B 0.00 % | 69.455 B -44.40 % | 124.910 B -5.03 % | 131.520 B 38.28 % | 95.114 B 22.20 % | 77.836 B -8.91 % | 85.451 B 15.29 % | 74.118 B 32.21 % | 56.061 B | 0.000 | 0.000 |
| Total liabilities | 448.219 B -7.06 % | 482.286 B 2.55 % | 470.287 B -13.01 % | 540.616 B -2.67 % | 555.423 B 25.00 % | 444.353 B 0.00 % | 444.353 B 30.77 % | 339.797 B 21.50 % | 279.665 B 2.14 % | 273.805 B -6.35 % | 292.372 B 7.47 % | 272.055 B 20.28 % | 226.181 B 17.59 % | 192.343 B 14.92 % | 167.364 B 33.91 % | 124.985 B 0.00 % | 124.985 B -32.85 % | 186.119 B -3.10 % | 192.072 B 24.52 % | 154.247 B 11.42 % | 138.439 B -3.31 % | 143.178 B 0.67 % | 142.223 B 25.71 % | 113.136 B | 0.000 | 0.000 |
| Other non current assets | 105.720 B 50.01 % | 70.476 B -67.63 % | 217.695 B 112.92 % | 102.244 B -33.78 % | 154.410 B 27.65 % | 120.967 B 0.00 % | 120.967 B 54.76 % | 78.166 B -70.20 % | 262.331 B 14.49 % | 229.134 B -0.19 % | 229.561 B 19.88 % | 191.495 B 25.94 % | 152.050 B 13.37 % | 134.121 B 252.97 % | 37.998 B 27.92 % | 29.704 B -89.72 % | 289.039 B 490.70 % | 48.932 B 41.65 % | 34.545 B 212.74 % | 11.046 B 24.43 % | 8.877 B -0.31 % | 8.905 B 63.69 % | 5.440 B -18.42 % | 6.668 B | 0.000 | 0.000 |
| Long term investments | 215.000 M -99.23 % | 27.901 B 119.33 % | -144.331 B -218.06 % | -45.379 B 48.11 % | -87.445 B -187.19 % | -30.448 B 0.00 % | -30.448 B -185.17 % | 35.751 B 129.07 % | -122.976 B -3.09 % | -119.285 B 3.60 % | -123.735 B -141.04 % | -51.334 B -197.21 % | 52.810 B -51.21 % | 108.237 B -24.33 % | 143.043 B 264.43 % | -86.994 B 65.40 % | -251.400 B | 0.000 100.00 % | -303.299 B -3.34 % | -293.507 B 8.29 % | -320.031 B 6.76 % | -343.235 B -2.45 % | -335.039 B -22.23 % | -274.112 B | 0.000 | 0.000 |
| Intangible assets | 40.647 B 4.09 % | 39.049 B -12.03 % | 44.387 B 32.40 % | 33.524 B -13.10 % | 38.576 B -18.83 % | 47.526 B 0.00 % | 47.526 B -12.55 % | 54.347 B 11.18 % | 48.883 B -5.46 % | 51.708 B -13.70 % | 59.915 B 16.75 % | 51.319 B 61.88 % | 31.701 B | 0.000 -100.00 % | 99.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 129.243 B 15.24 % | 112.155 B 3.82 % | 108.032 B -8.01 % | 117.435 B 14.79 % | 102.307 B -17.81 % | 124.479 B | 0.000 | 0.000 |
| GoodWill | 135.746 B -1.02 % | 137.144 B 8.12 % | 126.839 B 78.50 % | 71.058 B -2.70 % | 73.032 B -6.83 % | 78.389 B 0.00 % | 78.389 B 1.92 % | 76.914 B 23.85 % | 62.102 B 15.56 % | 53.738 B -4.21 % | 56.102 B 141.23 % | 23.257 B 82.19 % | 12.765 B 8.72 % | 11.741 B 509.92 % | 1.925 B 126.03 % | -7.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 176.393 B 0.11 % | 176.193 B 2.90 % | 171.226 B 63.72 % | 104.582 B -6.30 % | 111.608 B -11.36 % | 125.915 B 0.00 % | 125.915 B -4.07 % | 131.261 B 18.27 % | 110.985 B 5.25 % | 105.446 B -9.11 % | 116.017 B 55.57 % | 74.576 B 67.71 % | 44.466 B 278.72 % | 11.741 B -88.44 % | 101.566 B -42.66 % | 177.132 B | 0.000 | 0.000 -100.00 % | 320.421 B 2.31 % | 313.181 B -5.91 % | 332.849 B -6.79 % | 357.098 B 4.03 % | 343.257 B 20.77 % | 284.212 B | 0.000 | 0.000 |
| Property plant equipment net | 1.248 T 0.32 % | 1.244 T 4.70 % | 1.188 T 10.14 % | 1.079 T 7.65 % | 1.002 T 17.02 % | 856.453 B 0.00 % | 856.453 B 21.44 % | 705.229 B 38.83 % | 507.969 B 11.43 % | 455.862 B 18.10 % | 385.986 B 11.40 % | 346.473 B 6.96 % | 323.922 B 6.23 % | 304.934 B 7.38 % | 283.988 B -13.49 % | 328.282 B 0.00 % | 328.282 B -5.16 % | 346.149 B 21.91 % | 283.944 B 21.93 % | 232.877 B 3.16 % | 225.735 B 1.70 % | 221.964 B -5.19 % | 234.117 B -13.09 % | 269.392 B | 0.000 | 0.000 |
| Total non current assets | 1.530 T -0.51 % | 1.538 T 5.02 % | 1.465 T 14.60 % | 1.278 T 4.50 % | 1.223 T 9.69 % | 1.115 T 0.00 % | 1.115 T 12.99 % | 986.753 B 29.23 % | 763.568 B 11.89 % | 682.415 B 10.88 % | 615.454 B 7.84 % | 570.706 B 3.95 % | 549.046 B -3.51 % | 569.035 B -1.26 % | 576.275 B 22.97 % | 468.620 B 21.44 % | 385.874 B -4.20 % | 402.794 B 17.76 % | 342.053 B 27.51 % | 268.254 B 4.01 % | 257.912 B 1.64 % | 253.760 B -1.85 % | 258.545 B -11.91 % | 293.491 B -7.70 % | 317.960 B | 0.000 |
| Other current assets | 44.850 B -14.51 % | 52.463 B -24.18 % | 69.193 B -82.34 % | 391.741 B 411.47 % | -125.771 B -118.13 % | -57.659 B -283.53 % | 31.416 B -24.64 % | 41.688 B -22.29 % | 53.649 B -0.21 % | 53.761 B 39.31 % | 38.590 B 20.20 % | 32.106 B -83.32 % | 192.447 B 23.56 % | 155.747 B 455.56 % | 28.034 B -79.30 % | 135.458 B 233.16 % | 40.659 B -74.32 % | 158.349 B 425.41 % | 30.138 B 29.63 % | 23.249 B -78.33 % | 107.309 B -7.94 % | 116.568 B 14.93 % | 101.421 B -17.83 % | 123.424 B -77.92 % | 558.876 B | 0.000 |
| Short term investments | 50.685 B 159.50 % | 19.532 B -88.82 % | 174.696 B 101.22 % | 86.817 B -36.40 % | 136.504 B 40.52 % | 97.145 B 0.00 % | 97.145 B 88.50 % | 51.537 B -77.24 % | 226.444 B 3.20 % | 219.416 B 0.37 % | 218.612 B 22.86 % | 177.934 B 65.87 % | 107.273 B 19.72 % | 89.606 B -11.78 % | 101.566 B -42.66 % | 177.132 B -31.70 % | 259.335 B -18.39 % | 317.776 B -0.83 % | 320.421 B 2.31 % | 313.181 B -5.91 % | 332.849 B -6.79 % | 357.098 B 4.03 % | 343.257 B 20.77 % | 284.212 B | 0.000 | 0.000 |
| cash and cash equivalents | 625.148 B 0.50 % | 622.007 B 95.26 % | 318.557 B -12.48 % | 363.979 B 51.88 % | 239.656 B 31.71 % | 181.956 B 0.00 % | 181.956 B 7.73 % | 168.902 B -1.19 % | 170.929 B 13.48 % | 150.627 B 7.83 % | 139.685 B 33.71 % | 104.467 B 34.89 % | 77.444 B 42.20 % | 54.460 B 11.42 % | 48.880 B 5.58 % | 46.296 B 0.00 % | 46.296 B 25.86 % | 36.783 B -65.63 % | 107.036 B -15.31 % | 126.383 B 34.92 % | 93.671 B 51.32 % | 61.904 B -20.40 % | 77.773 B -1.62 % | 79.053 B | 0.000 | 0.000 |
| Cash and short term investments | 675.833 B 5.35 % | 641.539 B 30.06 % | 493.253 B 9.42 % | 450.796 B 19.84 % | 376.160 B 34.78 % | 279.101 B 0.00 % | 279.101 B 26.61 % | 220.439 B -44.53 % | 397.373 B 7.39 % | 370.043 B 3.28 % | 358.297 B 26.88 % | 282.401 B 52.88 % | 184.717 B 28.22 % | 144.066 B -4.24 % | 150.446 B -32.66 % | 223.428 B -26.90 % | 305.631 B -13.80 % | 354.559 B -17.05 % | 427.457 B -2.75 % | 439.564 B 3.06 % | 426.520 B 1.79 % | 419.002 B -0.48 % | 421.030 B 15.90 % | 363.265 B | 0.000 | 0.000 |
| Total current assets | 1.498 T -0.12 % | 1.500 T 6.51 % | 1.408 T 18.91 % | 1.184 T 15.28 % | 1.027 T 9.99 % | 933.941 B 0.00 % | 933.941 B 15.26 % | 810.260 B -7.02 % | 871.431 B 4.32 % | 835.369 B 2.39 % | 815.849 B 21.23 % | 672.981 B 25.07 % | 538.098 B 24.60 % | 431.850 B 4.76 % | 412.233 B -6.46 % | 440.707 B -15.81 % | 523.453 B -16.59 % | 627.555 B -6.74 % | 672.912 B 4.92 % | 641.387 B 8.19 % | 592.836 B 0.42 % | 590.355 B 2.53 % | 575.768 B 5.48 % | 545.881 B -2.33 % | 558.876 B | 0.000 |
| Inventory | 482.833 B -5.88 % | 513.024 B -10.78 % | 575.026 B 59.14 % | 361.331 B 8.05 % | 334.408 B -4.27 % | 349.315 B 0.00 % | 349.315 B 20.35 % | 290.257 B 37.27 % | 211.447 B -2.77 % | 217.462 B 16.73 % | 186.299 B 9.20 % | 170.603 B 6.01 % | 160.934 B 21.89 % | 132.037 B 19.54 % | 110.450 B 17.37 % | 94.104 B 0.00 % | 94.104 B -17.92 % | 114.647 B 33.20 % | 86.074 B 29.59 % | 66.419 B 12.56 % | 59.007 B 7.71 % | 54.785 B 2.75 % | 53.317 B -9.93 % | 59.192 B | 0.000 | 0.000 |
| Net receivables | 294.419 B 0.57 % | 292.736 B 8.17 % | 270.618 B 319.13 % | -123.496 B -136.23 % | 340.871 B 21.29 % | 281.032 B 2.53 % | 274.109 B 6.29 % | 257.876 B 23.41 % | 208.962 B 7.66 % | 194.103 B -16.57 % | 232.663 B 23.84 % | 187.871 B | 0.000 | 0.000 -100.00 % | 123.303 B 1 767.38 % | -7.395 B -108.90 % | 83.059 B -44.12 % | 148.640 B 15.01 % | 129.243 B 15.24 % | 112.155 B 3.82 % | 108.032 B -8.01 % | 117.435 B 14.79 % | 102.307 B -17.81 % | 124.479 B | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 47.454 B 48.83 % | 31.885 B -15.64 % | 37.796 B -10.48 % | 42.220 B 0.37 % | 42.065 B 0.00 % | 42.065 B 15.73 % | 36.346 B 591.12 % | 5.259 B -53.29 % | 11.258 B 47.65 % | 7.625 B -19.70 % | 9.496 B 26.63 % | 7.499 B -25.02 % | 10.002 B 3.33 % | 9.680 B -52.77 % | 20.496 B 2.72 % | 19.953 B 158.69 % | 7.713 B 19.73 % | 6.442 B 38.33 % | 4.657 B -55.57 % | 10.482 B 16.11 % | 9.028 B -16.17 % | 10.770 B 46.91 % | 7.331 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 69.617 B 2.95 % | 67.620 B 3.08 % | 65.597 B -30.10 % | 93.842 B 9.21 % | 85.927 B 8.32 % | 79.330 B 5.09 % | 75.491 B -19.75 % | 94.074 B 62.43 % | 57.918 B 2.73 % | 56.380 B 3.38 % | 54.535 B 25.69 % | 43.387 B 11.43 % | 38.935 B 5.40 % | 36.940 B 9.95 % | 33.598 B 16.41 % | 28.861 B 60.88 % | 17.939 B -51.93 % | 37.315 B -2.07 % | 38.103 B 31.92 % | 28.883 B 54.72 % | 18.668 B -4.96 % | 19.643 B 31.98 % | 14.883 B 23.88 % | 12.014 B | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 26.966 B 90.12 % | 14.184 B -65.84 % | 41.525 B 46.76 % | 28.294 B -26.15 % | 38.315 B 0.00 % | 38.315 B 53.46 % | 24.968 B 244.86 % | 7.240 B -74.80 % | 28.734 B -42.49 % | 49.960 B 79.01 % | 27.909 B 141.53 % | 11.555 B 326.07 % | 2.712 B -88.99 % | 24.623 B 1 652.53 % | 1.405 B 0.00 % | 1.405 B -88.86 % | 12.612 B -57.20 % | 29.465 B 64.95 % | 17.863 B 13.91 % | 15.682 B 0.16 % | 15.657 B -22.61 % | 20.232 B 378.52 % | 4.228 B | 0.000 | 0.000 |
| Deferred revenue non current | 19.131 B -6.16 % | 20.387 B -67.77 % | 63.261 B -14.52 % | 74.005 B -12.53 % | 84.602 B 11.63 % | 75.789 B 0.00 % | 75.789 B 11.71 % | 67.843 B 14.36 % | 59.324 B -17.47 % | 71.884 B 4.67 % | 68.679 B -2.37 % | 70.346 B 10.67 % | 63.562 B | 0.000 -100.00 % | 53.755 B 0.30 % | 53.593 B 0.00 % | 53.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -830.000 M -54.28 % | -538.000 M -1 437.14 % | -35.000 M -104.17 % | 840.000 M 19.49 % | 703.000 M 24.65 % | 564.000 M 0.00 % | 564.000 M -8.44 % | 616.000 M 19.61 % | 515.000 M -96.52 % | 14.820 B -6.45 % | 15.841 B -0.20 % | 15.872 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 |
| Capital lease obligations | 57.556 B 8.38 % | 53.104 B 22.84 % | 43.229 B 21.61 % | 35.546 B 11.06 % | 32.006 B -8.81 % | 35.099 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 B -95.57 % | 59.335 B 125.84 % | 26.273 B 63.67 % | 16.052 B 12.89 % | 14.219 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.221 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 |
| Other total stockholders equity | -35.838 B -123.17 % | 154.685 B 78.26 % | 86.774 B 134.98 % | -248.065 B -468.44 % | 67.328 B 230.84 % | -51.458 B -453.37 % | 14.562 B -58.27 % | 34.896 B 16.15 % | 30.043 B 7.40 % | 27.973 B -35.76 % | 43.546 B -0.08 % | 43.579 B 192.87 % | 14.880 B 468.23 % | -4.041 B -122.57 % | 17.905 B -54.53 % | 39.381 B 72.23 % | 22.866 B -64.49 % | 64.400 B -34.47 % | 98.276 B 16.53 % | 84.332 B -3.53 % | 87.420 B 45.50 % | 60.082 B 189.14 % | -67.402 B -1 032.24 % | -5.953 B -100.85 % | 696.403 B 18.98 % | 585.325 B |
| Deferred tax liabilities non current | 12.081 B 10.37 % | 10.946 B 3.25 % | 10.601 B 39.43 % | 7.603 B 34.71 % | 5.644 B -15.42 % | 6.673 B 0.00 % | 6.673 B -13.06 % | 7.675 B -20.69 % | 9.677 B -16.89 % | 11.643 B -16.58 % | 13.957 B 44.29 % | 9.673 B 1 000.46 % | 879.000 M 64.30 % | 535.000 M -30.25 % | 767.000 M -13.72 % | 889.000 M 0.00 % | 889.000 M -94.35 % | 15.748 B -19.04 % | 19.452 B 82.97 % | 10.631 B -7.43 % | 11.484 B -8.26 % | 12.518 B 225.57 % | 3.845 B -60.10 % | 9.637 B | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.028 T -0.32 % | 3.038 T 5.75 % | 2.873 T 16.67 % | 2.462 T 9.42 % | 2.250 T 9.83 % | 2.049 T 0.00 % | 2.049 T 14.02 % | 1.797 T 9.91 % | 1.635 T 7.72 % | 1.518 T 6.04 % | 1.431 T 15.09 % | 1.244 T 14.40 % | 1.087 T 8.62 % | 1.001 T 1.25 % | 988.508 B 8.71 % | 909.327 B 0.00 % | 909.327 B -11.75 % | 1.030 T 1.52 % | 1.015 T 11.58 % | 909.641 B 6.92 % | 850.748 B 0.79 % | 844.115 B 1.17 % | 834.313 B -0.60 % | 839.372 B -4.27 % | 876.836 B 16.10 % | 755.212 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -10.432 B -571.40 % | 2.213 B 304.15 % | -1.084 B -156.37 % | 1.923 B 141.10 % | -4.679 B 82.53 % | -26.789 B -691.50 % | 4.529 B 210.84 % | 1.457 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 |
| 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 |
| Change in working capital | 29.178 B -71.01 % | 100.661 B 182.07 % | -122.654 B -1 100.96 % | -10.213 B 71.28 % | -35.558 B 52.74 % | -75.235 B 0.00 % | -75.235 B -113.05 % | -35.313 B -13.78 % | -31.037 B 17.10 % | -37.441 B -355.94 % | 14.629 B -23.52 % | 19.127 B 165.51 % | -29.199 B 32.11 % | -43.008 B -302.89 % | -10.675 B -281.21 % | 5.891 B 523.81 % | -1.390 B 96.28 % | -37.364 B -1 239.21 % | -2.790 B 76.40 % | -11.823 B -1 240.48 % | -882.000 M 91.35 % | -10.191 B -124.02 % | 42.433 B 310.20 % | -20.187 B |
| Accounts receivables | -6.779 B -264.58 % | 4.119 B -96.03 % | 103.877 B 792.64 % | 11.637 B 127.34 % | -42.560 B -193.90 % | -14.481 B 14.07 % | -16.852 B 44.08 % | -30.135 B -110.48 % | -14.317 B -173.39 % | 19.507 B 201.10 % | -19.295 B -658.15 % | -2.545 B 90.14 % | -25.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 28.944 B -65.32 % | 83.451 B 182.32 % | -101.368 B -532.48 % | -16.027 B -284.64 % | 8.680 B 114.65 % | -59.250 B 0.00 % | -59.250 B -25.35 % | -47.268 B -1 039.35 % | 5.032 B 113.05 % | -38.549 B -1 023.55 % | -3.431 B -194.03 % | 3.649 B 116.47 % | -22.161 B -16.44 % | -19.032 B 17.47 % | -23.062 B -599.61 % | 4.616 B -74.62 % | 18.189 B 170.97 % | -25.628 B -37.90 % | -18.584 B -250.51 % | -5.302 B -43.10 % | -3.705 B -38.56 % | -2.674 B -159.05 % | 4.528 B -86.82 % | 34.348 B |
| Accounts payables | 0.000 -100.00 % | 119.000 M 100.40 % | -30.027 B -956.20 % | 3.507 B -19.43 % | 4.353 B -3.09 % | 4.492 B 118.61 % | -24.140 B -197.05 % | 24.873 B 3 726.62 % | 650.000 M -85.01 % | 4.336 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 |
| Other working capital | 7.013 B -45.94 % | 12.972 B 113.64 % | -95.136 B -919.68 % | -9.330 B -158.60 % | 15.921 B 365.53 % | -5.996 B -123.98 % | 25.007 B 109.18 % | 11.955 B 133.14 % | -36.069 B -3 355.32 % | 1.108 B -93.86 % | 18.060 B 16.68 % | 15.478 B 319.92 % | -7.038 B 70.65 % | -23.976 B -293.56 % | 12.387 B 871.53 % | 1.275 B 106.51 % | -19.579 B -66.83 % | -11.736 B -174.31 % | 15.794 B 342.20 % | -6.521 B -331.00 % | 2.823 B 137.55 % | -7.517 B -119.83 % | 37.905 B 169.51 % | -54.535 B |
| Other non cash items | 15.574 B -52.47 % | 32.767 B 308.19 % | -15.739 B -527.11 % | 3.685 B -87.29 % | 28.998 B 22.36 % | 23.699 B 0.00 % | 23.699 B 187.40 % | -27.115 B -606.07 % | 5.358 B 139.88 % | -13.434 B -93.77 % | -6.933 B -100.90 % | -3.451 B -214.01 % | 3.027 B -65.53 % | 8.782 B 779.96 % | 998.000 M -85.23 % | 6.759 B 201.56 % | -6.655 B -666.87 % | 1.174 B 152.76 % | -2.225 B -1 027.08 % | 240.000 M -89.16 % | 2.215 B 198.49 % | -2.249 B -157.53 % | 3.909 B -76.53 % | 16.658 B |
| Net cash provided by operating activities | 451.905 B -7.71 % | 489.637 B 77.23 % | 276.278 B -26.04 % | 373.571 B 0.00 % | 373.571 B 33.49 % | 279.842 B 0.00 % | 279.842 B 24.24 % | 225.249 B -7.65 % | 243.920 B -3.38 % | 252.451 B -2.88 % | 259.936 B 39.94 % | 185.751 B 109.80 % | 88.537 B 53.74 % | 57.589 B -45.47 % | 105.610 B -1.58 % | 107.303 B 40.23 % | 76.521 B -28.05 % | 106.357 B -8.40 % | 116.111 B 26.20 % | 92.004 B 1.89 % | 90.295 B 11.82 % | 80.749 B -40.91 % | 136.655 B 55.36 % | 87.958 B |
| Investments in property plant and equipment | -182.936 B 19.98 % | -228.626 B -20.36 % | -189.951 B 4.97 % | -199.876 B 0.00 % | -199.876 B 31.45 % | -291.581 B 0.00 % | -291.581 B 4.90 % | -306.608 B -93.35 % | -158.579 B 8.09 % | -172.540 B -70.52 % | -101.184 B -48.37 % | -68.197 B 12.19 % | -77.662 B -13.47 % | -68.445 B -20.60 % | -56.752 B -148.17 % | -22.868 B 65.05 % | -65.427 B 47.89 % | -125.557 B -26.00 % | -99.651 B -95.24 % | -51.040 B -6.26 % | -48.033 B -45.17 % | -33.088 B -82.19 % | -18.161 B 47.50 % | -34.591 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 3.019 B 106.19 % | -48.802 B -10 088.31 % | -479.000 M 14.92 % | -563.000 M 0.00 % | -563.000 M 98.33 % | -33.648 B -128.51 % | -14.725 B | 0.000 100.00 % | -50.219 B -296.52 % | -12.665 B -580.91 % | -1.860 B 93.55 % | -28.850 B | 0.000 | 0.000 | 0.000 100.00 % | -9.623 B 37.47 % | -15.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.033 B 86.95 % | -38.580 B -45.35 % | -26.542 B 0.00 % | -26.542 B -2.91 % | -25.792 B 0.00 % | -25.792 B -98.16 % | -13.016 B 77.93 % | -58.967 B 8.11 % | -64.173 B -51.42 % | -42.381 B 60.60 % | -107.558 B -178.82 % | -38.576 B 12.66 % | -44.167 B 63.81 % | -122.057 B 23.43 % | -159.411 B -427.48 % | -30.221 B -306.47 % | -7.435 B -24.90 % | -5.953 B | 0.000 | 0.000 100.00 % | -13.722 B 76.66 % | -58.798 B 51.45 % | -121.116 B |
| Sales maturities of investments | 0.000 -100.00 % | 16.700 B -74.95 % | 66.676 B 1.02 % | 66.004 B 0.00 % | 66.004 B 430.75 % | 12.436 B 0.00 % | 12.436 B -92.01 % | 155.555 B 203.97 % | 51.174 B 71.68 % | 29.808 B -70.30 % | 100.367 B 57.32 % | 63.800 B 4.75 % | 60.906 B -35.50 % | 94.427 B 86.68 % | 50.583 B -42.12 % | 87.399 B 18.15 % | 73.972 B -8.37 % | 80.728 B 6 655.48 % | 1.195 B -93.38 % | 18.048 B -32.64 % | 26.795 B 12 907.28 % | 206.000 M 79.13 % | 115.000 M -86.52 % | 853.000 M |
| Other investing activites | -25.134 B -263.34 % | 15.388 B 284.22 % | 4.005 B -93.21 % | 58.941 B 481.33 % | 10.139 B 476.41 % | 1.759 B 0.00 % | 1.759 B -50.48 % | 3.552 B 116.44 % | -21.600 B -1 459.35 % | 1.589 B 101.60 % | -99.146 B -1 427.26 % | 7.470 B 109.75 % | -76.643 B -12.88 % | -67.897 B -8.59 % | -62.525 B -194.25 % | -21.249 B 65.65 % | -61.857 B -1 570.01 % | -3.704 B 96.46 % | -104.694 B -88.58 % | -55.517 B -13.83 % | -48.771 B -29.18 % | -37.755 B -97.65 % | -19.102 B 46.16 % | -35.480 B |
| Net cash used for investing activites | -208.070 B -3.22 % | -201.571 B -27.70 % | -157.850 B -5.04 % | -150.275 B 0.00 % | -150.275 B 50.53 % | -303.741 B 0.00 % | -303.741 B -56.43 % | -194.165 B 4.21 % | -202.697 B 1.28 % | -205.316 B -124.69 % | -91.379 B 22.00 % | -117.150 B -108.55 % | -56.173 B -20.84 % | -46.487 B 65.31 % | -133.999 B -43.68 % | -93.261 B -415.08 % | -18.106 B 72.40 % | -65.591 B 47.46 % | -124.842 B -233.19 % | -37.469 B -70.50 % | -21.976 B 57.14 % | -51.271 B 34.09 % | -77.785 B 50.06 % | -155.743 B |
| Debt repayment | -60.260 B -1.78 % | -59.205 B -6 881.79 % | 873.000 M 102.20 % | -39.740 B -35 268.14 % | 113.000 M -99.77 % | 49.776 B -54.38 % | 109.103 B 218 106.00 % | 50.000 M 101.07 % | -4.662 B 67.09 % | -14.165 B -142.05 % | -5.852 B -3 387.64 % | 178.000 M -98.45 % | 11.470 B -58.54 % | 27.668 B 626.00 % | 3.811 B 195.83 % | -3.977 B 41.69 % | -6.821 B -251.01 % | 4.517 B 28.14 % | 3.525 B 80.03 % | 1.958 B 2 697.14 % | 70.000 M -97.38 % | 2.669 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 M 823.64 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -80.006 B -727 227.27 % | -11.000 M 99.99 % | -80.009 B -615 353.85 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 99.93 % | -15.005 B -83 261.11 % | -18.000 M -28.57 % | -14.000 M 99.91 % | -15.025 B 0.07 % | -15.035 B -28 267.92 % | -53.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -101.581 B -7.54 % | -94.460 B -2.65 % | -92.018 B -19.85 % | -76.779 B -14.29 % | -67.180 B -12.10 % | -59.926 B -4.08 % | -57.579 B -12.77 % | -51.058 B -9.36 % | -46.689 B -10.27 % | -42.341 B -33.33 % | -31.756 B -36.54 % | -23.257 B -10.19 % | -21.107 B 1.66 % | -21.463 B -17.65 % | -18.243 B 0.00 % | -18.243 B 16.86 % | -21.942 B 1.16 % | -22.200 B -25.04 % | -17.754 B -44.64 % | -12.275 B -7.62 % | -11.406 B 2.72 % | -11.725 B 3.61 % | -12.164 B -0.20 % | -12.140 B |
| Other financing activites | -886.000 M 92.39 % | -11.645 B -355.95 % | -2.554 B -162.49 % | -973.000 M 98.10 % | -51.122 B -182.86 % | 61.696 B 280 336.36 % | 22.000 M 100.07 % | -32.577 B -182.22 % | 39.622 B 36 787.04 % | -108.000 M 99.63 % | -29.358 B -64.75 % | -17.820 B -222 650.00 % | -8.000 M 97.70 % | -348.000 M -213.51 % | -111.000 M 23.45 % | -145.000 M -457.69 % | -26.000 M -111.50 % | 226.000 M -55.25 % | 505.000 M 103.23 % | -15.611 B 42.56 % | -27.178 B 15.42 % | -32.133 B 29.79 % | -45.765 B -1 262.86 % | -3.358 B |
| Net cash used provided by financing activities | -242.733 B -46.83 % | -165.321 B 4.83 % | -173.708 B -46.97 % | -118.189 B 0.00 % | -118.189 B -329.29 % | 51.546 B 0.00 % | 51.546 B 161.67 % | -83.585 B -612.64 % | -11.729 B 79.28 % | -56.614 B 15.46 % | -66.966 B -63.74 % | -40.899 B -323.60 % | -9.655 B -5.54 % | -9.148 B 37.17 % | -14.561 B 34.93 % | -22.379 B 48.92 % | -43.814 B -34.85 % | -32.492 B -135.84 % | -13.777 B 46.75 % | -25.873 B 32.82 % | -38.514 B 6.49 % | -41.189 B 28.90 % | -57.929 B -273.78 % | -15.498 B |
| Effect of forex changes on cash | 2.039 B -93.17 % | 29.856 B 136.69 % | 12.614 B 4 537.50 % | 272.000 M 0.00 % | 272.000 M -87.90 % | 2.248 B 0.00 % | 2.248 B 83.21 % | 1.227 B 142.60 % | -2.880 B -131.60 % | 9.113 B 220.88 % | -7.539 B -776.75 % | 1.114 B -45.84 % | 2.057 B 527.13 % | 328.000 M 111.69 % | -2.807 B -623.45 % | -388.000 M 94.64 % | -7.235 B -68.53 % | -4.293 B -288.29 % | 2.280 B -43.70 % | 4.050 B 106.42 % | 1.962 B 147.19 % | -4.158 B -87.21 % | -2.221 B -163.11 % | 3.519 B |
| Net change in cash | 3.141 B -97.94 % | 152.601 B 457.66 % | -42.666 B -140.49 % | 105.379 B 0.00 % | 105.379 B 252.50 % | 29.895 B 0.00 % | 29.895 B 158.30 % | -51.274 B -292.66 % | 26.614 B 7 371.58 % | -366.000 M -100.39 % | 94.052 B 226.39 % | 28.816 B 16.35 % | 24.766 B 985.28 % | 2.282 B 104.99 % | -45.757 B -424.44 % | -8.725 B -218.45 % | 7.366 B 85.03 % | 3.981 B 119.68 % | -20.228 B -161.84 % | 32.712 B 2.97 % | 31.767 B 300.18 % | -15.869 B -1 139.77 % | -1.280 B 98.40 % | -79.764 B |
| Cash at beginning of period | 622.007 B 32.51 % | 469.406 B -8.33 % | 512.072 B 69.38 % | 302.320 B 0.00 % | 302.320 B 60.89 % | 187.910 B 0.00 % | 187.910 B -21.44 % | 239.184 B 12.52 % | 212.570 B -0.17 % | 212.936 B 79.11 % | 118.884 B 31.99 % | 90.068 B 37.93 % | 65.302 B 3.62 % | 63.020 B -42.06 % | 108.777 B -7.43 % | 117.502 B 6.69 % | 110.136 B 3.75 % | 106.155 B -16.01 % | 126.383 B 34.92 % | 93.671 B 51.32 % | 61.904 B -20.40 % | 77.773 B -1.62 % | 79.053 B -50.22 % | 158.817 B |
| Cash at end of period | 625.148 B 0.50 % | 622.007 B 32.51 % | 469.406 B 15.14 % | 407.699 B 34.86 % | 302.320 B 38.80 % | 217.805 B 0.00 % | 217.805 B 15.91 % | 187.910 B -21.44 % | 239.184 B 12.52 % | 212.570 B -0.17 % | 212.936 B 79.11 % | 118.884 B 31.99 % | 90.068 B 37.93 % | 65.302 B 3.62 % | 63.020 B -42.06 % | 108.777 B -7.43 % | 117.502 B 6.69 % | 110.136 B 3.75 % | 106.155 B -16.01 % | 126.383 B 34.92 % | 93.671 B 51.32 % | 61.904 B -20.40 % | 77.773 B -1.62 % | 79.053 B |
| Operating cash flow | 451.905 B -7.71 % | 489.637 B 77.23 % | 276.278 B -26.04 % | 373.571 B 0.00 % | 373.571 B 33.49 % | 279.842 B 0.00 % | 279.842 B 24.24 % | 225.249 B -7.65 % | 243.920 B -3.38 % | 252.451 B -2.88 % | 259.936 B 39.94 % | 185.751 B 109.80 % | 88.537 B 53.74 % | 57.589 B -45.47 % | 105.610 B -1.58 % | 107.303 B 40.23 % | 76.521 B -28.05 % | 106.357 B -8.40 % | 116.111 B 26.20 % | 92.004 B 1.89 % | 90.295 B 11.82 % | 80.749 B -40.91 % | 136.655 B 55.36 % | 87.958 B |
| Capital expenditure | -182.936 B 22.56 % | -236.228 B -24.36 % | -189.951 B 4.97 % | -199.876 B 0.00 % | -199.876 B 31.45 % | -291.581 B 0.00 % | -291.581 B 4.90 % | -306.608 B -93.35 % | -158.579 B 8.09 % | -172.540 B -70.52 % | -101.184 B -48.37 % | -68.197 B 12.19 % | -77.662 B -13.47 % | -68.445 B -20.60 % | -56.752 B -148.17 % | -22.868 B 65.05 % | -65.427 B 47.89 % | -125.557 B -26.00 % | -99.651 B -95.24 % | -51.040 B -6.26 % | -48.033 B -45.17 % | -33.088 B -82.19 % | -18.161 B 47.50 % | -34.591 B |
| Free CashFlow | 268.969 B 6.14 % | 253.409 B 193.55 % | 86.327 B -50.30 % | 173.695 B 0.00 % | 173.695 B 1 579.64 % | -11.739 B 0.00 % | -11.739 B 85.57 % | -81.359 B -195.33 % | 85.341 B 6.80 % | 79.911 B -49.66 % | 158.752 B 35.05 % | 117.554 B 980.96 % | 10.875 B 200.18 % | -10.856 B -122.22 % | 48.858 B -42.14 % | 84.435 B 661.09 % | 11.094 B 157.78 % | -19.200 B -216.65 % | 16.460 B -59.82 % | 40.964 B -3.07 % | 42.262 B -11.33 % | 47.661 B -59.78 % | 118.494 B 122.04 % | 53.367 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
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| Revenue | 416.154 B 1.04 % | 411.863 B -8.07 % | 448.008 B -2.98 % | 461.774 B 9.50 % | 421.707 B 8.02 % | 390.414 B -11.15 % | 439.394 B -0.74 % | 442.656 B 20.39 % | 367.694 B 5.78 % | 347.594 B -17.04 % | 418.978 B -13.36 % | 483.567 B 10.74 % | 436.657 B 0.83 % | 433.060 B -8.13 % | 471.387 B 0.61 % | 468.517 B 6.59 % | 439.557 B 7.33 % | 409.540 B -12.61 % | 468.648 B 10.22 % | 425.207 B 30.11 % | 326.798 B -9.94 % | 362.885 B -11.54 % | 410.222 B 1.70 % | 403.382 B 12.82 % | 357.556 B -0.41 % | 359.018 B -16.04 % | 427.614 B -3.45 % | 442.886 B 28.18 % | 345.508 B 2.01 % | 338.697 B -18.09 % | 413.523 B 19.98 % | 344.658 B 25.35 % | 274.964 B 1.99 % | 269.590 B -11.32 % | 304.014 B 1.00 % | 300.995 B 15.36 % | 260.925 B -0.16 % | 261.354 B -23.06 % | 339.678 B 3.25 % | 328.981 B 17.15 % | 280.828 B 5.64 % | 265.828 B -11.72 % | 301.129 B 16.45 % | 258.597 B 18.63 % | 217.988 B 10.23 % | 197.754 B -15.79 % | 234.831 B 5.99 % | 221.550 B 15.04 % | 192.581 B 10.58 % | 174.148 B -9.39 % | 192.190 B 11.67 % | 172.103 B 20.71 % | 142.580 B 1.78 % | 140.084 B -5.78 % | 148.672 B -2.62 % | 152.674 B 6.59 % | 143.232 B -1.48 % | 145.381 B -7.74 % | 157.584 B -2.31 % | 161.317 B 4.97 % | 153.672 B 13.56 % | 135.318 B -3.28 % | 139.906 B 1.32 % | 138.088 B 17.51 % | 117.507 B 26.17 % | 93.134 B -26.58 % | 126.849 B -18.87 % | 156.361 B 5.93 % | 147.602 B -2.98 % | 152.140 B -12.85 % | 174.567 B 11.62 % | 156.399 B 5.28 % | 148.549 B |
| Net income | 49.714 B 52.98 % | 32.496 B -54.23 % | 71.002 B 11.02 % | 63.955 B -3.63 % | 66.365 B 949.08 % | 6.326 B -87.18 % | 49.358 B -34.24 % | 75.055 B 49.82 % | 50.098 B 19.66 % | 41.867 B -17.99 % | 51.049 B -40.44 % | 85.704 B 12.67 % | 76.067 B 19.43 % | 63.690 B -22.94 % | 82.646 B -8.75 % | 90.570 B 17.29 % | 77.218 B 27.14 % | 60.734 B -20.57 % | 76.463 B 26.85 % | 60.277 B 52.28 % | 39.583 B 9.25 % | 36.233 B -35.36 % | 56.050 B 27.66 % | 43.904 B -6.24 % | 46.825 B 21.56 % | 38.519 B -35.92 % | 60.108 B -13.29 % | 69.319 B 77.81 % | 38.984 B 52.32 % | 25.593 B -13.01 % | 29.420 B -49.22 % | 57.937 B 74.85 % | 33.136 B 13.98 % | 29.073 B -31.25 % | 42.286 B -10.08 % | 47.026 B 24.82 % | 37.675 B 36.29 % | 27.644 B -54.51 % | 60.766 B -11.69 % | 68.806 B 47.78 % | 46.560 B 27.54 % | 36.505 B -41.77 % | 62.691 B 50.75 % | 41.587 B 54.44 % | 26.928 B 45.25 % | 18.539 B -31.34 % | 27.003 B -10.49 % | 30.168 B 72.58 % | 17.481 B 59.19 % | 10.981 B -32.53 % | 16.276 B 40.66 % | 11.571 B 225.21 % | 3.558 B 673.87 % | -620.000 M -107.99 % | 7.758 B -17.72 % | 9.429 B -33.79 % | 14.240 B 46.99 % | 9.688 B -23.94 % | 12.738 B -18.36 % | 15.602 B 0.89 % | 15.464 B 44.23 % | 10.722 B 15.39 % | 9.292 B 10.49 % | 8.410 B 329.34 % | -3.667 B 74.07 % | -14.140 B -977.74 % | -1.312 B -113.90 % | 9.442 B -1.63 % | 9.598 B -39.51 % | 15.867 B -32.71 % | 23.581 B 16.96 % | 20.162 B 13.25 % | 17.803 B |
| Income before tax | 62.322 B 73.86 % | 35.847 B -65.71 % | 104.528 B 29.91 % | 80.463 B -3.70 % | 83.551 B 499.19 % | 13.944 B -78.28 % | 64.204 B -34.79 % | 98.456 B 56.86 % | 62.768 B 79.13 % | 35.041 B -47.46 % | 66.692 B -41.36 % | 113.722 B 10.13 % | 103.261 B 14.95 % | 89.835 B -21.89 % | 115.014 B -7.35 % | 124.143 B 19.70 % | 103.710 B 34.82 % | 76.923 B -27.66 % | 106.340 B 34.21 % | 79.232 B 46.94 % | 53.922 B 5.19 % | 51.260 B -34.24 % | 77.953 B 26.59 % | 61.578 B -2.63 % | 63.241 B 40.99 % | 44.854 B -43.72 % | 79.691 B -14.15 % | 92.827 B 85.86 % | 49.944 B 223.79 % | 15.425 B -63.77 % | 42.572 B -36.86 % | 67.420 B 59.07 % | 42.384 B 12.18 % | 37.783 B -28.59 % | 52.907 B -11.12 % | 59.528 B 18.58 % | 50.200 B 28.22 % | 39.150 B -53.23 % | 83.710 B -8.32 % | 91.306 B 40.46 % | 65.007 B 14.24 % | 56.905 B -33.96 % | 86.170 B 48.18 % | 58.153 B 56.44 % | 37.172 B 40.66 % | 26.427 B -29.64 % | 37.560 B -13.95 % | 43.650 B 76.73 % | 24.699 B 83.54 % | 13.457 B -41.64 % | 23.059 B 31.47 % | 17.539 B 220.11 % | 5.479 B 37.59 % | 3.982 B -67.44 % | 12.230 B -21.65 % | 15.610 B -18.31 % | 19.109 B 30.05 % | 14.694 B -26.18 % | 19.906 B -17.70 % | 24.187 B 3.92 % | 23.275 B 100.80 % | 11.591 B -24.32 % | 15.316 B 19.52 % | 12.815 B 353.06 % | -5.064 B 87.90 % | -41.850 B -1 601.08 % | 2.788 B -79.58 % | 13.653 B -9.52 % | 15.090 B -37.47 % | 24.134 B -34.72 % | 36.969 B 19.95 % | 30.820 B 3.05 % | 29.907 B |
| Income before tax ratio | 0.15 72.06 % | 0.09 -62.70 % | 0.23 33.90 % | 0.17 -12.05 % | 0.20 454.73 % | 0.04 -75.56 % | 0.15 -34.31 % | 0.22 30.29 % | 0.17 69.34 % | 0.10 -36.67 % | 0.16 -32.31 % | 0.24 -0.55 % | 0.24 14.00 % | 0.21 -14.98 % | 0.24 -7.92 % | 0.26 12.30 % | 0.24 25.62 % | 0.19 -17.22 % | 0.23 21.77 % | 0.19 12.93 % | 0.17 16.81 % | 0.14 -25.66 % | 0.19 24.48 % | 0.15 -13.69 % | 0.18 41.57 % | 0.12 -32.96 % | 0.19 -11.09 % | 0.21 45.00 % | 0.14 217.40 % | 0.05 -55.76 % | 0.10 -47.37 % | 0.20 26.90 % | 0.15 9.98 % | 0.14 -19.47 % | 0.17 -12.01 % | 0.20 2.80 % | 0.19 28.44 % | 0.15 -39.22 % | 0.25 -11.21 % | 0.28 19.90 % | 0.23 8.14 % | 0.21 -25.19 % | 0.29 27.25 % | 0.22 31.88 % | 0.17 27.60 % | 0.13 -16.45 % | 0.16 -18.82 % | 0.20 53.62 % | 0.13 65.97 % | 0.08 -35.59 % | 0.12 17.73 % | 0.10 165.20 % | 0.04 35.19 % | 0.03 -65.44 % | 0.08 -19.54 % | 0.10 -23.36 % | 0.13 32.00 % | 0.10 -19.99 % | 0.13 -15.75 % | 0.15 -1.01 % | 0.15 76.82 % | 0.09 -21.76 % | 0.11 17.96 % | 0.09 315.34 % | -0.04 90.41 % | -0.45 -2 144.47 % | 0.02 -74.83 % | 0.09 -14.59 % | 0.10 -35.55 % | 0.16 -25.10 % | 0.21 7.47 % | 0.20 -2.12 % | 0.20 |
| EBITDA | 103.571 B -6.45 % | 110.716 B -24.54 % | 146.729 B 2.09 % | 143.721 B 37.92 % | 104.204 B 14.94 % | 90.656 B -25.88 % | 122.305 B -13.70 % | 141.723 B 53.75 % | 92.175 B 36.66 % | 67.449 B -42.60 % | 117.500 B -25.38 % | 157.468 B 22.66 % | 128.382 B -2.19 % | 131.257 B -14.50 % | 153.518 B -1.46 % | 155.786 B 9.45 % | 142.333 B 28.43 % | 110.827 B -23.10 % | 144.125 B 24.18 % | 116.061 B 36.06 % | 85.301 B -3.84 % | 88.704 B -22.98 % | 115.167 B 23.19 % | 93.487 B -2.78 % | 96.156 B 25.72 % | 76.484 B -35.14 % | 117.920 B -3.16 % | 121.768 B 62.24 % | 75.054 B 27.20 % | 59.005 B -30.32 % | 84.679 B -7.43 % | 91.478 B 33.33 % | 68.609 B -0.80 % | 69.159 B -19.63 % | 86.048 B -0.49 % | 86.468 B 18.35 % | 73.063 B 7.59 % | 67.906 B -38.34 % | 110.127 B -1.41 % | 111.704 B 31.77 % | 84.774 B 7.85 % | 78.602 B -16.06 % | 93.637 B 30.11 % | 71.967 B 30.22 % | 55.264 B 32.86 % | 41.597 B -27.56 % | 57.421 B -5.92 % | 61.035 B 43.41 % | 42.561 B 27.63 % | 33.348 B -21.62 % | 42.545 B 18.60 % | 35.874 B 68.88 % | 21.242 B 1.85 % | 20.856 B -25.21 % | 27.887 B -8.22 % | 30.385 B -7.69 % | 32.916 B 4.47 % | 31.507 B -11.26 % | 35.504 B -10.06 % | 39.474 B 5.49 % | 37.420 B 22.69 % | 30.499 B -7.01 % | 32.798 B 9.29 % | 30.009 B 165.21 % | 11.315 B 158.30 % | -19.408 B -184.54 % | 22.956 B -31.91 % | 33.714 B 2.47 % | 32.900 B -10.87 % | 36.911 B -31.93 % | 54.229 B 17.17 % | 46.281 B 6.48 % | 43.465 B |
| Net income ratio | 0.12 51.41 % | 0.08 -50.22 % | 0.16 14.43 % | 0.14 -11.99 % | 0.16 871.24 % | 0.02 -85.58 % | 0.11 -33.75 % | 0.17 24.45 % | 0.14 13.12 % | 0.12 -1.14 % | 0.12 -31.25 % | 0.18 1.74 % | 0.17 18.45 % | 0.15 -16.12 % | 0.18 -9.30 % | 0.19 10.04 % | 0.18 18.46 % | 0.15 -9.11 % | 0.16 15.09 % | 0.14 17.04 % | 0.12 21.31 % | 0.10 -26.92 % | 0.14 25.54 % | 0.11 -16.89 % | 0.13 22.06 % | 0.11 -23.67 % | 0.14 -10.19 % | 0.16 38.72 % | 0.11 49.32 % | 0.08 6.21 % | 0.07 -57.68 % | 0.17 39.49 % | 0.12 11.75 % | 0.11 -22.47 % | 0.14 -10.97 % | 0.16 8.20 % | 0.14 36.51 % | 0.11 -40.87 % | 0.18 -14.47 % | 0.21 26.15 % | 0.17 20.73 % | 0.14 -34.04 % | 0.21 29.45 % | 0.16 30.19 % | 0.12 31.77 % | 0.09 -18.47 % | 0.11 -15.55 % | 0.14 50.01 % | 0.09 43.96 % | 0.06 -25.54 % | 0.08 25.96 % | 0.07 169.42 % | 0.02 663.82 % | 0.00 -108.48 % | 0.05 -15.51 % | 0.06 -37.88 % | 0.10 49.19 % | 0.07 -17.56 % | 0.08 -16.42 % | 0.10 -3.89 % | 0.10 27.00 % | 0.08 19.30 % | 0.07 9.05 % | 0.06 295.16 % | -0.03 79.45 % | -0.15 -1 367.89 % | -0.01 -117.13 % | 0.06 -7.14 % | 0.07 -37.65 % | 0.10 -22.79 % | 0.14 4.79 % | 0.13 7.57 % | 0.12 |
| Ratio EBITDA | 0.25 -7.42 % | 0.27 -17.92 % | 0.33 5.23 % | 0.31 25.96 % | 0.25 6.41 % | 0.23 -16.58 % | 0.28 -13.06 % | 0.32 27.72 % | 0.25 29.19 % | 0.19 -30.81 % | 0.28 -13.88 % | 0.33 10.76 % | 0.29 -3.00 % | 0.30 -6.93 % | 0.33 -2.06 % | 0.33 2.69 % | 0.32 19.66 % | 0.27 -12.01 % | 0.31 12.67 % | 0.27 4.57 % | 0.26 6.78 % | 0.24 -12.93 % | 0.28 21.14 % | 0.23 -13.82 % | 0.27 26.23 % | 0.21 -22.75 % | 0.28 0.30 % | 0.27 26.57 % | 0.22 24.69 % | 0.17 -14.93 % | 0.20 -22.85 % | 0.27 6.37 % | 0.25 -2.73 % | 0.26 -9.36 % | 0.28 -1.47 % | 0.29 2.59 % | 0.28 7.77 % | 0.26 -19.86 % | 0.32 -4.52 % | 0.34 12.48 % | 0.30 2.09 % | 0.30 -4.91 % | 0.31 11.73 % | 0.28 9.77 % | 0.25 20.52 % | 0.21 -13.98 % | 0.24 -11.24 % | 0.28 24.65 % | 0.22 15.41 % | 0.19 -13.50 % | 0.22 6.20 % | 0.21 39.91 % | 0.15 0.07 % | 0.15 -20.63 % | 0.19 -5.75 % | 0.20 -13.40 % | 0.23 6.04 % | 0.22 -3.81 % | 0.23 -7.93 % | 0.24 0.49 % | 0.24 8.04 % | 0.23 -3.86 % | 0.23 7.87 % | 0.22 125.69 % | 0.10 146.21 % | -0.21 -215.15 % | 0.18 -16.07 % | 0.22 -3.27 % | 0.22 -8.13 % | 0.24 -21.90 % | 0.31 4.98 % | 0.30 1.13 % | 0.29 |
| Gross profit ratio | 0.41 1.37 % | 0.41 1.50 % | 0.40 -6.43 % | 0.43 7.26 % | 0.40 8.69 % | 0.37 -4.04 % | 0.39 -4.98 % | 0.41 3.73 % | 0.39 15.73 % | 0.34 -20.54 % | 0.43 2.44 % | 0.41 1.13 % | 0.41 0.99 % | 0.41 -5.03 % | 0.43 -1.17 % | 0.43 1.27 % | 0.43 12.91 % | 0.38 -2.70 % | 0.39 3.00 % | 0.38 -0.63 % | 0.38 -1.04 % | 0.38 3.14 % | 0.37 -0.88 % | 0.38 -2.46 % | 0.39 -1.20 % | 0.39 1.42 % | 0.38 -1.36 % | 0.39 9.28 % | 0.36 24.25 % | 0.29 0.01 % | 0.29 -21.58 % | 0.37 -1.54 % | 0.37 0.28 % | 0.37 -0.78 % | 0.37 -2.54 % | 0.38 -3.30 % | 0.40 5.16 % | 0.38 -7.55 % | 0.41 -6.63 % | 0.44 3.93 % | 0.42 1.96 % | 0.41 1.01 % | 0.41 3.28 % | 0.40 8.07 % | 0.37 7.63 % | 0.34 0.70 % | 0.34 -7.88 % | 0.37 8.65 % | 0.34 10.46 % | 0.31 2.57 % | 0.30 -1.90 % | 0.30 8.89 % | 0.28 9.02 % | 0.26 -10.73 % | 0.29 -1.77 % | 0.29 -13.22 % | 0.34 8.90 % | 0.31 -1.09 % | 0.31 -10.86 % | 0.35 2.19 % | 0.34 14.15 % | 0.30 3.93 % | 0.29 -2.52 % | 0.30 32.71 % | 0.22 14 127.10 % | 0.00 -100.68 % | 0.24 -20.93 % | 0.30 -11.49 % | 0.34 -6.89 % | 0.36 -7.96 % | 0.39 1.69 % | 0.39 -4.63 % | 0.40 |
| Weighted average shs out dil | 1.853 B -0.47 % | 1.862 B -0.99 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B -0.48 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 197.62 % | 634.756 M 0.00 % | 634.756 M -0.40 % | 637.287 M 0.00 % | 637.287 M -0.40 % | 639.818 M 0.00 % | 639.813 M 0.00 % | 639.801 M 0.00 % | 639.804 M 0.00 % | 639.799 M 0.00 % | 639.794 M 0.00 % | 639.777 M 0.00 % | 639.780 M 0.00 % | 639.774 M 0.00 % | 639.767 M 0.00 % | 639.755 M 0.00 % | 639.757 M 0.00 % | 639.752 M 0.00 % | 639.749 M 0.00 % | 639.745 M 0.00 % | 639.741 M 0.24 % | 638.216 M 0.00 % | 638.214 M 0.04 % | 637.964 M -0.04 % | 638.219 M 0.00 % | 638.220 M 0.16 % | 637.197 M 0.33 % | 635.111 M 0.00 % | 635.110 M 0.00 % | 635.111 M 0.00 % | 635.114 M 0.00 % | 635.119 M 0.00 % | 635.118 M 0.00 % | 635.120 M 0.00 % | 635.122 M 0.10 % | 634.492 M -0.10 % | 635.125 M 0.10 % | 634.490 M 0.20 % | 633.224 M 0.00 % | 633.229 M 0.00 % | 633.228 M 0.00 % | 633.230 M 0.00 % | 633.231 M -1.10 % | 640.245 M 0.05 % | 639.919 M -0.62 % | 643.900 M 1.68 % | 633.231 M -1.66 % | 643.888 M 0.21 % | 642.568 M -0.21 % | 643.900 M 0.00 % | 643.889 M 0.00 % | 643.894 M 0.00 % | 643.898 M 0.00 % | 643.896 M 0.00 % | 643.898 M -1.44 % | 653.284 M -0.47 % | 656.360 M -0.29 % | 658.259 M 0.00 % | 658.261 M -1.05 % | 665.263 M -0.11 % | 666.019 M 0.00 % | 666.007 M 0.00 % | 665.993 M |
| Weighted average shs out | 1.853 B -0.47 % | 1.862 B -0.99 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B -0.48 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 197.62 % | 634.756 M 0.00 % | 634.756 M -0.40 % | 637.287 M 0.00 % | 637.287 M -0.40 % | 639.818 M 0.00 % | 639.813 M 0.00 % | 639.801 M 0.00 % | 639.804 M 0.00 % | 639.799 M 0.00 % | 639.794 M 0.00 % | 639.777 M 0.00 % | 639.780 M 0.00 % | 639.774 M 0.00 % | 639.767 M 0.00 % | 639.755 M 0.00 % | 639.757 M 0.00 % | 639.752 M 0.00 % | 639.749 M 0.00 % | 639.745 M 0.00 % | 639.741 M 0.24 % | 638.216 M 0.00 % | 638.214 M 0.04 % | 637.964 M -0.04 % | 638.219 M 0.00 % | 638.220 M 0.16 % | 637.197 M 0.33 % | 635.111 M 0.00 % | 635.110 M 0.00 % | 635.111 M 0.00 % | 635.114 M 0.00 % | 635.119 M 0.00 % | 635.118 M 0.00 % | 635.120 M 0.00 % | 635.122 M 0.10 % | 634.492 M -0.10 % | 635.125 M 0.10 % | 634.490 M 0.20 % | 633.224 M 0.00 % | 633.229 M 0.00 % | 633.228 M 0.00 % | 633.230 M 0.00 % | 633.231 M -1.10 % | 640.245 M 0.05 % | 639.919 M -0.62 % | 643.900 M 1.68 % | 633.231 M -1.66 % | 643.888 M 0.21 % | 642.568 M -0.21 % | 643.900 M 0.00 % | 643.889 M 0.00 % | 643.894 M 0.00 % | 643.898 M 0.00 % | 643.896 M 0.00 % | 643.898 M -1.44 % | 653.284 M -0.47 % | 656.360 M -0.29 % | 658.259 M 0.00 % | 658.261 M -1.05 % | 665.263 M -0.11 % | 666.019 M 0.00 % | 666.007 M 0.00 % | 665.993 M |
| EPS diluted | 26.83 53.67 % | 17.46 -53.76 % | 37.76 11.03 % | 34.01 -3.65 % | 35.30 953.73 % | 3.35 -87.18 % | 26.13 -34.23 % | 39.73 49.80 % | 26.52 19.68 % | 22.16 -18.65 % | 27.24 -79.83 % | 135.02 12.67 % | 119.84 19.91 % | 99.94 -22.93 % | 129.68 -8.39 % | 141.55 77.60 % | 79.70 151.90 % | 31.64 -73.53 % | 119.51 26.85 % | 94.21 52.27 % | 61.87 227.70 % | 18.88 -78.45 % | 87.61 27.67 % | 68.62 -6.24 % | 73.19 264.67 % | 20.07 -78.64 % | 93.95 -13.29 % | 108.35 77.83 % | 60.93 52.33 % | 40.00 -13.02 % | 45.99 -49.34 % | 90.78 74.85 % | 51.92 241.80 % | 15.19 -77.08 % | 66.26 -10.07 % | 73.68 24.61 % | 59.13 307.51 % | 14.51 -84.83 % | 95.68 -11.69 % | 108.34 47.78 % | 73.31 282.62 % | 19.16 -80.59 % | 98.71 50.77 % | 65.47 54.41 % | 42.40 335.32 % | 9.74 -77.09 % | 42.52 -10.58 % | 47.55 72.22 % | 27.61 377.68 % | 5.78 -86.41 % | 42.52 132.73 % | 18.27 225.09 % | 5.62 679.38 % | -0.97 -108.00 % | 12.12 -17.21 % | 14.64 -33.82 % | 22.12 46.98 % | 15.05 -23.91 % | 19.78 -18.37 % | 24.23 0.87 % | 24.02 44.26 % | 16.65 15.38 % | 14.43 10.49 % | 13.06 329.12 % | -5.70 73.66 % | -21.64 -982.00 % | -2.00 -113.95 % | 14.34 -1.65 % | 14.58 -38.87 % | 23.85 -32.63 % | 35.40 16.95 % | 30.27 13.24 % | 26.73 |
| Earnings per share | 26.83 53.67 % | 17.46 -53.76 % | 37.76 11.03 % | 34.01 -3.65 % | 35.30 953.73 % | 3.35 -87.18 % | 26.13 -34.23 % | 39.73 49.80 % | 26.52 19.68 % | 22.16 -18.65 % | 27.24 -79.83 % | 135.02 12.67 % | 119.84 19.91 % | 99.94 -22.93 % | 129.68 -8.39 % | 141.55 77.60 % | 79.70 151.90 % | 31.64 -73.53 % | 119.51 26.85 % | 94.21 52.27 % | 61.87 227.70 % | 18.88 -78.45 % | 87.61 27.67 % | 68.62 -6.24 % | 73.19 264.67 % | 20.07 -78.64 % | 93.95 -13.29 % | 108.35 77.83 % | 60.93 52.33 % | 40.00 -13.02 % | 45.99 -49.34 % | 90.78 74.85 % | 51.92 241.80 % | 15.19 -77.08 % | 66.26 -10.07 % | 73.68 24.61 % | 59.13 307.51 % | 14.51 -84.83 % | 95.68 -11.69 % | 108.34 47.78 % | 73.31 282.62 % | 19.16 -80.59 % | 98.71 50.77 % | 65.47 54.41 % | 42.40 335.32 % | 9.74 -77.09 % | 42.52 -10.58 % | 47.55 72.22 % | 27.61 377.68 % | 5.78 -86.41 % | 42.52 132.73 % | 18.27 225.09 % | 5.62 679.38 % | -0.97 -108.00 % | 12.12 -17.21 % | 14.64 -33.82 % | 22.12 46.98 % | 15.05 -23.91 % | 19.78 -18.37 % | 24.23 0.87 % | 24.02 44.26 % | 16.65 15.38 % | 14.43 10.49 % | 13.06 329.12 % | -5.70 73.66 % | -21.64 -982.00 % | -2.00 -113.95 % | 14.34 -1.65 % | 14.58 -38.87 % | 23.85 -32.63 % | 35.40 16.95 % | 30.27 13.24 % | 26.73 |
| Gross profit | 172.660 B 2.42 % | 168.575 B -6.69 % | 180.667 B -9.22 % | 199.013 B 17.45 % | 169.447 B 17.40 % | 144.336 B -14.73 % | 169.278 B -5.68 % | 179.469 B 24.88 % | 143.714 B 22.42 % | 117.397 B -34.08 % | 178.079 B -11.25 % | 200.644 B 12.00 % | 179.149 B 1.83 % | 175.935 B -12.75 % | 201.640 B -0.56 % | 202.784 B 7.94 % | 187.870 B 21.18 % | 155.029 B -14.98 % | 182.336 B 13.52 % | 160.614 B 29.30 % | 124.222 B -10.88 % | 139.391 B -8.76 % | 152.776 B 0.80 % | 151.560 B 10.04 % | 137.735 B -1.60 % | 139.981 B -14.85 % | 164.399 B -4.76 % | 172.614 B 40.08 % | 123.224 B 26.75 % | 97.220 B -18.09 % | 118.689 B -5.92 % | 126.152 B 23.42 % | 102.216 B 2.27 % | 99.943 B -12.02 % | 113.595 B -1.57 % | 115.402 B 11.55 % | 103.455 B 4.99 % | 98.542 B -28.87 % | 138.530 B -3.59 % | 143.692 B 21.75 % | 118.023 B 7.71 % | 109.575 B -10.83 % | 122.881 B 20.26 % | 102.178 B 28.20 % | 79.702 B 18.64 % | 67.179 B -15.20 % | 79.219 B -2.36 % | 81.130 B 24.99 % | 64.910 B 22.16 % | 53.137 B -7.05 % | 57.170 B 9.55 % | 52.185 B 31.43 % | 39.705 B 10.96 % | 35.782 B -15.89 % | 42.541 B -4.35 % | 44.475 B -7.50 % | 48.080 B 7.29 % | 44.814 B -8.75 % | 49.111 B -12.92 % | 56.398 B 7.28 % | 52.572 B 29.63 % | 40.555 B 0.52 % | 40.345 B -1.23 % | 40.849 B 55.95 % | 26.193 B 17 797.97 % | -148.000 M -100.50 % | 29.843 B -35.85 % | 46.522 B -6.24 % | 49.617 B -9.67 % | 54.927 B -19.79 % | 68.476 B 13.51 % | 60.327 B 0.41 % | 60.083 B |
| Income tax expense | 12.651 B 267.65 % | 3.441 B -89.76 % | 33.615 B 96.74 % | 17.086 B -1.17 % | 17.289 B 120.21 % | 7.851 B -47.37 % | 14.916 B -36.46 % | 23.475 B 83.03 % | 12.826 B 289.51 % | -6.768 B -144.23 % | 15.301 B -45.51 % | 28.082 B 2.85 % | 27.303 B 4.13 % | 26.219 B -19.13 % | 32.421 B -3.58 % | 33.626 B 26.62 % | 26.557 B 64.04 % | 16.189 B -45.76 % | 29.846 B 57.38 % | 18.964 B 31.76 % | 14.393 B -4.36 % | 15.049 B -31.30 % | 21.905 B 23.81 % | 17.692 B 7.85 % | 16.404 B 159.52 % | 6.321 B -67.74 % | 19.591 B -16.60 % | 23.491 B 114.45 % | 10.954 B 207.90 % | -10.152 B -177.08 % | 13.171 B 38.74 % | 9.493 B 2.77 % | 9.237 B 6.04 % | 8.711 B -17.99 % | 10.622 B -15.04 % | 12.503 B -0.02 % | 12.506 B 10.90 % | 11.277 B -51.30 % | 23.155 B 4.91 % | 22.071 B 19.63 % | 18.449 B -9.94 % | 20.486 B -13.48 % | 23.678 B 41.45 % | 16.739 B 64.24 % | 10.192 B 29.21 % | 7.888 B -25.28 % | 10.557 B -21.32 % | 13.417 B 86.30 % | 7.202 B 187.62 % | 2.504 B -63.17 % | 6.798 B 12.79 % | 6.027 B 205.32 % | 1.974 B -44.02 % | 3.526 B -19.88 % | 4.401 B -27.40 % | 6.062 B -5.37 % | 6.406 B 27.97 % | 5.006 B -30.16 % | 7.168 B -16.51 % | 8.585 B 9.91 % | 7.811 B 798.85 % | 869.000 M -85.57 % | 6.024 B 36.75 % | 4.405 B 415.32 % | -1.397 B 94.96 % | -27.710 B -775.85 % | 4.100 B -2.64 % | 4.211 B -23.32 % | 5.492 B 106.82 % | -80.567 B -701.79 % | 13.388 B 25.61 % | 10.658 B -11.95 % | 12.104 B |
| Cost of revenue | 243.494 B 0.08 % | 243.288 B -9.00 % | 267.341 B 1.74 % | 262.761 B 4.16 % | 252.260 B 2.51 % | 246.078 B -8.90 % | 270.116 B 2.63 % | 263.187 B 17.50 % | 223.980 B -2.70 % | 230.197 B -4.44 % | 240.899 B -14.85 % | 282.923 B 9.87 % | 257.508 B 0.15 % | 257.125 B -4.68 % | 269.747 B 1.51 % | 265.733 B 5.58 % | 251.687 B -1.11 % | 254.511 B -11.11 % | 286.312 B 8.21 % | 264.593 B 30.61 % | 202.576 B -9.36 % | 223.494 B -13.19 % | 257.446 B 2.23 % | 251.822 B 14.56 % | 219.821 B 0.36 % | 219.037 B -16.78 % | 263.215 B -2.61 % | 270.272 B 21.59 % | 222.284 B -7.95 % | 241.477 B -18.10 % | 294.834 B 34.93 % | 218.506 B 26.49 % | 172.748 B 1.83 % | 169.647 B -10.91 % | 190.419 B 2.60 % | 185.593 B 17.86 % | 157.470 B -3.28 % | 162.812 B -19.06 % | 201.148 B 8.56 % | 185.289 B 13.81 % | 162.805 B 4.19 % | 156.253 B -12.34 % | 178.248 B 13.96 % | 156.419 B 13.11 % | 138.286 B 5.91 % | 130.575 B -16.09 % | 155.612 B 10.82 % | 140.420 B 9.99 % | 127.671 B 5.50 % | 121.011 B -10.38 % | 135.020 B 12.59 % | 119.918 B 16.57 % | 102.875 B -1.37 % | 104.302 B -1.72 % | 106.131 B -1.91 % | 108.199 B 13.71 % | 95.152 B -5.38 % | 100.567 B -7.29 % | 108.473 B 3.39 % | 104.919 B 3.78 % | 101.100 B 6.69 % | 94.763 B -4.82 % | 99.561 B 2.39 % | 97.239 B 6.49 % | 91.314 B -2.11 % | 93.282 B -3.84 % | 97.006 B -11.68 % | 109.839 B 12.10 % | 97.985 B 0.79 % | 97.213 B -8.37 % | 106.091 B 10.43 % | 96.072 B 8.60 % | 88.466 B |
| General and administrative expenses | 71.354 B -2.99 % | 73.550 B 6.61 % | 68.992 B 5.65 % | 65.301 B -6.50 % | 69.838 B 158.79 % | -118.784 B -294.97 % | 60.925 B 4.23 % | 58.452 B -4.32 % | 61.088 B 1.89 % | 59.957 B -14.99 % | 70.531 B 16.66 % | 60.458 B 0.61 % | 60.094 B 1.70 % | 59.089 B -0.69 % | 59.499 B 1.65 % | 58.531 B 4.98 % | 55.753 B 7.55 % | 51.837 B 4.64 % | 49.539 B -8.65 % | 54.232 B 12.81 % | 48.072 B -16.09 % | 57.292 B 12.14 % | 51.088 B -28.05 % | 71.006 B 41.44 % | 50.201 B -30.30 % | 72.026 B 34.13 % | 53.699 B -5.82 % | 57.015 B 16.16 % | 49.082 B -8.79 % | 53.812 B 7.76 % | 49.939 B 11.99 % | 44.593 B 12.59 % | 39.606 B -5.89 % | 42.084 B 12.74 % | 37.330 B 6.00 % | 35.218 B 1.38 % | 34.739 B -8.58 % | 37.999 B 6.07 % | 35.824 B 0.63 % | 35.599 B -1.05 % | 35.977 B -2.13 % | 36.761 B 5.33 % | 34.900 B 4.58 % | 33.370 B 12.06 % | 29.780 B -6.62 % | 31.890 B 14.22 % | 27.920 B 10.40 % | 25.290 B -5.63 % | 26.798 B 5.04 % | 25.513 B 2.46 % | 24.901 B 11.89 % | 22.254 B 0.57 % | 22.127 B -0.41 % | 22.218 B 4.73 % | 21.215 B 3.58 % | 20.482 B -2.52 % | 21.012 B -6.43 % | 22.456 B 8.43 % | 20.711 B -2.38 % | 21.216 B -0.16 % | 21.249 B 4.64 % | 20.306 B 6.80 % | 19.013 B -7.42 % | 20.537 B 4.21 % | 19.707 B -30.63 % | 28.407 B 33.32 % | 21.307 B -4.28 % | 22.259 B -4.53 % | 23.316 B 6.90 % | 21.812 B 0.00 % | 21.812 B 4.05 % | 20.963 B -1.09 % | 21.193 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.512 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -134.000 M -101.33 % | 10.038 B 1 839.69 % | -577.000 M -109.30 % | 6.202 B 234.30 % | -4.618 B | 0.000 | 0.000 100.00 % | -1.400 B | 0.000 | 0.000 | 0.000 100.00 % | -993.000 M -963.48 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 B 211.90 % | 807.000 M -1.71 % | 821.000 M | 0.000 | 0.000 | 0.000 100.00 % | -639.000 M | 0.000 100.00 % | -399.000 M -241.49 % | 282.000 M | 0.000 -100.00 % | 582.000 M 41.95 % | 410.000 M 64.00 % | 250.000 M | 0.000 -100.00 % | 365.000 M 1 240.63 % | -32.000 M | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 -100.00 % | 15.000 M 36.36 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 M -6.43 % | 311.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 111.039 B -9.75 % | 123.034 B 17.54 % | 104.678 B -2.37 % | 107.216 B 4.02 % | 103.072 B 8.01 % | 95.432 B 1.11 % | 94.386 B 4.11 % | 90.658 B -3.15 % | 93.603 B 2.00 % | 91.769 B -8.95 % | 100.794 B 10.99 % | 90.810 B 2.73 % | 88.398 B 0.56 % | 87.903 B 0.21 % | 87.721 B 2.31 % | 85.744 B 3.55 % | 82.801 B 5.96 % | 78.144 B 5.68 % | 73.945 B -8.07 % | 80.435 B 10.36 % | 72.883 B -12.30 % | 83.106 B 13.42 % | 73.273 B -20.97 % | 92.717 B 23.32 % | 75.185 B -23.47 % | 98.241 B 24.72 % | 78.771 B -3.14 % | 81.326 B 8.33 % | 75.073 B -5.63 % | 79.553 B 7.83 % | 73.774 B 9.24 % | 67.532 B 10.22 % | 61.272 B -3.18 % | 63.283 B 9.98 % | 57.538 B 3.49 % | 55.599 B 1.53 % | 54.760 B -6.47 % | 58.550 B 5.96 % | 55.256 B -0.45 % | 55.505 B 2.65 % | 54.070 B -3.70 % | 56.145 B 10.25 % | 50.926 B 2.01 % | 49.925 B 16.63 % | 42.805 B -7.38 % | 46.214 B 10.79 % | 41.712 B 7.92 % | 38.652 B -3.30 % | 39.969 B 2.68 % | 38.927 B 4.94 % | 37.096 B 9.30 % | 33.941 B 1.02 % | 33.597 B 1.80 % | 33.004 B 5.21 % | 31.370 B 2.24 % | 30.684 B -0.53 % | 30.847 B -5.11 % | 32.508 B 7.69 % | 30.188 B -4.58 % | 31.636 B 1.80 % | 31.078 B -0.47 % | 31.225 B 7.51 % | 29.045 B -6.23 % | 30.974 B 3.36 % | 29.968 B -25.11 % | 40.015 B 21.61 % | 32.904 B -3.64 % | 34.148 B -2.58 % | 35.054 B 4.74 % | 33.469 B 1.55 % | 32.959 B 6.25 % | 31.021 B 1.34 % | 30.612 B |
| Cost and expenses | 354.533 B -3.22 % | 366.322 B -1.53 % | 372.019 B 0.55 % | 369.977 B 4.12 % | 355.332 B 4.05 % | 341.510 B -6.31 % | 364.502 B 3.01 % | 353.845 B 11.42 % | 317.583 B -1.36 % | 321.966 B -5.77 % | 341.693 B -8.57 % | 373.733 B 8.04 % | 345.906 B 0.25 % | 345.028 B -3.48 % | 357.468 B 1.70 % | 351.477 B 5.08 % | 334.488 B 0.55 % | 332.655 B -7.66 % | 360.257 B 4.41 % | 345.028 B 25.26 % | 275.459 B -10.16 % | 306.600 B -7.29 % | 330.719 B -4.01 % | 344.539 B 16.79 % | 295.006 B -7.02 % | 317.278 B -7.22 % | 341.986 B -2.73 % | 351.598 B 18.24 % | 297.357 B -7.37 % | 321.030 B -12.91 % | 368.608 B 28.87 % | 286.038 B 22.23 % | 234.020 B 0.47 % | 232.930 B -6.06 % | 247.957 B 2.80 % | 241.192 B 13.65 % | 212.230 B -4.13 % | 221.362 B -13.67 % | 256.404 B 6.48 % | 240.794 B 11.03 % | 216.875 B 2.11 % | 212.398 B -7.32 % | 229.174 B 11.06 % | 206.344 B 13.94 % | 181.091 B 2.43 % | 176.789 B -10.41 % | 197.324 B 10.19 % | 179.072 B 6.82 % | 167.640 B 4.82 % | 159.938 B -7.08 % | 172.116 B 11.87 % | 153.859 B 12.74 % | 136.472 B -0.61 % | 137.306 B -0.14 % | 137.501 B -1.00 % | 138.883 B 10.23 % | 125.999 B -5.32 % | 133.075 B -4.03 % | 138.661 B 1.54 % | 136.555 B 3.31 % | 132.178 B 4.91 % | 125.988 B -2.04 % | 128.606 B 0.31 % | 128.213 B 5.71 % | 121.282 B -9.01 % | 133.297 B 2.61 % | 129.910 B -9.78 % | 143.987 B 8.23 % | 133.039 B 1.80 % | 130.682 B -6.02 % | 139.050 B 9.41 % | 127.093 B 6.73 % | 119.078 B |
| Research and development expenses | 39.819 B 0.95 % | 39.446 B 8.78 % | 36.263 B 1.54 % | 35.713 B -5.65 % | 37.852 B 15.74 % | 32.704 B -2.26 % | 33.461 B -0.43 % | 33.606 B 2.67 % | 32.731 B 2.89 % | 31.812 B 5.12 % | 30.263 B -3.45 % | 31.345 B 2.68 % | 30.528 B 5.95 % | 28.814 B 2.10 % | 28.222 B 3.71 % | 27.213 B 0.61 % | 27.048 B 2.82 % | 26.307 B 7.79 % | 24.406 B -6.86 % | 26.203 B 5.61 % | 24.811 B -6.13 % | 26.432 B 7.15 % | 24.669 B -2.52 % | 25.308 B -2.95 % | 26.077 B -0.53 % | 26.215 B 4.56 % | 25.072 B 3.13 % | 24.311 B -6.46 % | 25.991 B 0.97 % | 25.741 B 8.00 % | 23.835 B 3.91 % | 22.939 B 5.88 % | 21.666 B 2.20 % | 21.199 B 4.90 % | 20.208 B -0.85 % | 20.381 B 1.80 % | 20.021 B -2.58 % | 20.551 B 5.76 % | 19.432 B -2.38 % | 19.906 B 10.02 % | 18.093 B -6.66 % | 19.384 B 20.95 % | 16.026 B -3.20 % | 16.555 B 27.10 % | 13.025 B -9.07 % | 14.324 B 3.86 % | 13.792 B 3.22 % | 13.362 B 1.45 % | 13.171 B -1.81 % | 13.414 B 10.00 % | 12.195 B 4.35 % | 11.687 B 1.89 % | 11.470 B 6.34 % | 10.786 B 6.21 % | 10.155 B -0.46 % | 10.202 B 3.73 % | 9.835 B -2.16 % | 10.052 B 6.07 % | 9.477 B -9.05 % | 10.420 B 6.01 % | 9.829 B -9.98 % | 10.919 B 8.84 % | 10.032 B -3.88 % | 10.437 B 1.72 % | 10.261 B -11.60 % | 11.608 B 0.09 % | 11.597 B -2.46 % | 11.889 B 1.29 % | 11.738 B 0.69 % | 11.657 B 4.58 % | 11.147 B 10.83 % | 10.058 B 6.78 % | 9.419 B |
| Selling general and administrative expenses | 71.354 B -2.99 % | 73.550 B 6.61 % | 68.992 B 5.65 % | 65.301 B -6.50 % | 69.838 B 11.33 % | 62.728 B 2.96 % | 60.925 B 4.23 % | 58.452 B -4.32 % | 61.088 B 1.89 % | 59.957 B -14.99 % | 70.531 B 16.66 % | 60.458 B 0.61 % | 60.094 B 1.70 % | 59.089 B -0.69 % | 59.499 B 1.65 % | 58.531 B 4.98 % | 55.753 B 7.55 % | 51.837 B 4.64 % | 49.539 B -8.65 % | 54.232 B 12.81 % | 48.072 B -16.09 % | 57.292 B 12.14 % | 51.088 B -28.05 % | 71.006 B 41.44 % | 50.201 B -30.30 % | 72.026 B 34.13 % | 53.699 B -5.82 % | 57.015 B 16.16 % | 49.082 B -8.79 % | 53.812 B 7.76 % | 49.939 B 11.99 % | 44.593 B 12.59 % | 39.606 B -5.89 % | 42.084 B 12.74 % | 37.330 B 6.00 % | 35.218 B 1.38 % | 34.739 B -8.58 % | 37.999 B 6.07 % | 35.824 B 0.63 % | 35.599 B -1.05 % | 35.977 B -2.13 % | 36.761 B 5.33 % | 34.900 B 4.58 % | 33.370 B 12.06 % | 29.780 B -6.62 % | 31.890 B 14.22 % | 27.920 B 10.40 % | 25.290 B -5.63 % | 26.798 B 5.04 % | 25.513 B 2.46 % | 24.901 B 11.89 % | 22.254 B 0.57 % | 22.127 B -0.41 % | 22.218 B 4.73 % | 21.215 B 3.58 % | 20.482 B -2.52 % | 21.012 B -6.43 % | 22.456 B 8.43 % | 20.711 B -2.38 % | 21.216 B -0.16 % | 21.249 B 4.64 % | 20.306 B 6.80 % | 19.013 B -7.42 % | 20.537 B 4.21 % | 19.707 B -30.63 % | 28.407 B 33.32 % | 21.307 B -4.28 % | 22.259 B -4.53 % | 23.316 B 6.90 % | 21.812 B 0.00 % | 21.812 B 4.05 % | 20.963 B -1.09 % | 21.193 B |
| Interest income | 0.000 | 0.000 -100.00 % | 27.137 B | 0.000 -100.00 % | 17.709 B 1 331.61 % | 1.237 B -59.07 % | 3.022 B -69.78 % | 9.999 B -24.14 % | 13.181 B 291.13 % | 3.370 B 131.46 % | 1.456 B -73.25 % | 5.442 B -58.16 % | 13.006 B 6 370.65 % | 201.000 M -47.79 % | 385.000 M 105.88 % | 187.000 M -55.48 % | 420.000 M 150.00 % | 168.000 M -67.44 % | 516.000 M 32.31 % | 390.000 M -34.23 % | 593.000 M -51.15 % | 1.214 B 41.16 % | 860.000 M -17.62 % | 1.044 B 16.13 % | 899.000 M -10.81 % | 1.008 B 19.57 % | 843.000 M 7.12 % | 787.000 M -10.67 % | 881.000 M 113.83 % | 412.000 M -39.77 % | 684.000 M 3.79 % | 659.000 M -19.44 % | 818.000 M 25.46 % | 652.000 M -1.36 % | 661.000 M 25.19 % | 528.000 M -13.16 % | 608.000 M 41.40 % | 430.000 M -33.23 % | 644.000 M 5.23 % | 612.000 M -17.74 % | 744.000 M 8.77 % | 684.000 M -9.64 % | 757.000 M -15.89 % | 900.000 M -11.68 % | 1.019 B 20.45 % | 846.000 M -1.51 % | 859.000 M -24.98 % | 1.145 B -11.86 % | 1.299 B 64.85 % | 788.000 M -11.36 % | 889.000 M 5.71 % | 841.000 M -16.98 % | 1.013 B -1.36 % | 1.027 B -10.70 % | 1.150 B -6.81 % | 1.234 B -9.13 % | 1.358 B 9.60 % | 1.239 B -2.29 % | 1.268 B 28.47 % | 987.000 M -2.08 % | 1.008 B 19.71 % | 842.000 M -1.41 % | 854.000 M 15.88 % | 737.000 M -10.23 % | 821.000 M -3.41 % | 850.000 M -15.76 % | 1.009 B -5.26 % | 1.065 B -6.33 % | 1.137 B | 0.000 -100.00 % | 1.261 B 7.59 % | 1.172 B -8.79 % | 1.285 B |
| Interest expense | 0.000 -100.00 % | 2.880 B 306.16 % | -1.397 B | 0.000 -100.00 % | 533.000 M -80.97 % | 2.801 B -81.35 % | 15.015 B 4 153.54 % | 353.000 M -32.63 % | 524.000 M 539.02 % | 82.000 M 134.29 % | 35.000 M -97.75 % | 1.554 B 213.31 % | 496.000 M 463.64 % | 88.000 M 23.94 % | 71.000 M 2.90 % | 69.000 M -23.33 % | 90.000 M 42.86 % | 63.000 M -65.38 % | 182.000 M 9 000.00 % | 2.000 M -98.54 % | 137.000 M -52.10 % | 286.000 M 236.47 % | 85.000 M 13.33 % | 75.000 M 13.64 % | 66.000 M -71.30 % | 230.000 M 65.47 % | 139.000 M 1 637.50 % | 8.000 M -82.22 % | 45.000 M | 0.000 -100.00 % | 221.000 M | 0.000 -100.00 % | 79.000 M -53.80 % | 171.000 M 155.22 % | 67.000 M 204.55 % | 22.000 M 83.33 % | 12.000 M -63.64 % | 33.000 M 175.00 % | 12.000 M -84.62 % | 78.000 M 420.00 % | 15.000 M -87.18 % | 117.000 M 20.62 % | 97.000 M -1.02 % | 98.000 M -13.27 % | 113.000 M 6.60 % | 106.000 M -6.19 % | 113.000 M 59.15 % | 71.000 M -12.35 % | 81.000 M -11.96 % | 92.000 M 1.10 % | 91.000 M 33.82 % | 68.000 M -1.45 % | 69.000 M 91.67 % | 36.000 M 2.86 % | 35.000 M 59.09 % | 22.000 M 83.33 % | 12.000 M 0.00 % | 12.000 M -25.00 % | 16.000 M 45.45 % | 11.000 M 22.22 % | 9.000 M -47.06 % | 17.000 M 13.33 % | 15.000 M -6.25 % | 16.000 M -15.79 % | 19.000 M -74.32 % | 74.000 M -29.52 % | 105.000 M -19.85 % | 131.000 M -22.02 % | 168.000 M | 0.000 -100.00 % | 175.000 M 40.00 % | 125.000 M -4.58 % | 131.000 M |
| Depreciation and amortization | 41.950 B -5.76 % | 44.515 B 2.10 % | 43.598 B 1.92 % | 42.775 B 0.77 % | 42.447 B -5.22 % | 44.787 B -2.87 % | 46.108 B 7.44 % | 42.914 B 2.02 % | 42.064 B 1.99 % | 41.242 B 2.55 % | 40.215 B -4.69 % | 42.192 B 6.09 % | 39.769 B -0.51 % | 39.974 B 0.95 % | 39.599 B 2.20 % | 38.746 B 3.98 % | 37.264 B -0.62 % | 37.496 B 4.93 % | 35.734 B -0.41 % | 35.882 B 5.65 % | 33.962 B -6.58 % | 36.353 B 1.93 % | 35.664 B 2.94 % | 34.644 B 3.09 % | 33.606 B -3.28 % | 34.744 B 7.59 % | 32.292 B 5.94 % | 30.480 B 13.30 % | 26.903 B -34.92 % | 41.338 B 3.96 % | 39.764 B 21.02 % | 32.858 B 18.77 % | 27.665 B -14.87 % | 32.499 B 8.36 % | 29.991 B 12.47 % | 26.665 B 9.43 % | 24.368 B -12.70 % | 27.914 B 3.95 % | 26.853 B 14.19 % | 23.517 B 12.95 % | 20.821 B -17.29 % | 25.172 B 16.10 % | 21.682 B 9.98 % | 19.714 B 7.33 % | 18.367 B -10.98 % | 20.632 B 3.61 % | 19.914 B 7.31 % | 18.557 B 4.36 % | 17.781 B -10.19 % | 19.799 B 2.08 % | 19.395 B 11.24 % | 17.435 B 11.09 % | 15.694 B -6.79 % | 16.838 B 7.78 % | 15.622 B 5.89 % | 14.753 B 6.94 % | 13.795 B -17.89 % | 16.801 B 7.82 % | 15.582 B 2.00 % | 15.276 B 8.06 % | 14.136 B -25.17 % | 18.891 B 8.15 % | 17.467 B 1.68 % | 17.178 B 5.00 % | 16.360 B -26.86 % | 22.368 B 11.49 % | 20.063 B 0.67 % | 19.930 B 7.05 % | 18.617 B -3.47 % | 19.286 B 12.88 % | 17.085 B 11.40 % | 15.336 B 14.22 % | 13.427 B |
| Operating income | 61.621 B 35.31 % | 45.541 B -40.07 % | 75.989 B -17.22 % | 91.797 B 48.64 % | 61.757 B 26.28 % | 48.904 B -34.70 % | 74.892 B -15.67 % | 88.811 B 77.23 % | 50.111 B 95.53 % | 25.628 B -66.84 % | 77.285 B -29.63 % | 109.834 B 21.03 % | 90.751 B 3.09 % | 88.032 B -22.72 % | 113.919 B -2.67 % | 117.040 B 11.39 % | 105.069 B 43.28 % | 73.331 B -32.35 % | 108.391 B 35.19 % | 80.179 B 56.18 % | 51.339 B -1.93 % | 52.351 B -34.15 % | 79.503 B 35.11 % | 58.843 B -5.93 % | 62.550 B 49.86 % | 41.740 B -51.25 % | 85.628 B -6.20 % | 91.288 B 89.59 % | 48.151 B 172.55 % | 17.667 B -60.67 % | 44.915 B -23.38 % | 58.620 B 43.17 % | 40.944 B 11.69 % | 36.660 B -34.60 % | 56.057 B -6.26 % | 59.803 B -71.82 % | 212.230 B 430.68 % | 39.992 B -51.98 % | 83.274 B -5.57 % | 88.187 B 37.89 % | 63.953 B 19.69 % | 53.430 B -25.75 % | 71.955 B 37.71 % | 52.253 B 41.62 % | 36.897 B 75.99 % | 20.965 B -44.10 % | 37.507 B -11.70 % | 42.478 B 70.31 % | 24.941 B 75.52 % | 14.210 B -29.21 % | 20.074 B 8.87 % | 18.439 B 232.35 % | 5.548 B 38.08 % | 4.018 B -66.69 % | 12.061 B -22.84 % | 15.632 B -18.25 % | 19.121 B 31.47 % | 14.544 B -24.49 % | 19.261 B -19.31 % | 23.871 B 1.65 % | 23.484 B 102.31 % | 11.608 B -20.56 % | 14.612 B 31.57 % | 11.106 B 306.89 % | -5.368 B 87.17 % | -41.846 B -2 411.93 % | 1.810 B -87.87 % | 14.923 B 4.48 % | 14.283 B -18.96 % | 17.625 B -52.07 % | 36.771 B 19.74 % | 30.708 B -0.16 % | 30.756 B |
| Operating income ratio | 0.15 33.91 % | 0.11 -34.81 % | 0.17 -14.68 % | 0.20 35.74 % | 0.15 16.91 % | 0.13 -26.51 % | 0.17 -15.05 % | 0.20 47.22 % | 0.14 84.84 % | 0.07 -60.03 % | 0.18 -18.79 % | 0.23 9.29 % | 0.21 2.24 % | 0.20 -15.88 % | 0.24 -3.26 % | 0.25 4.51 % | 0.24 33.50 % | 0.18 -22.58 % | 0.23 22.66 % | 0.19 20.03 % | 0.16 8.90 % | 0.14 -25.56 % | 0.19 32.86 % | 0.15 -16.61 % | 0.17 50.47 % | 0.12 -41.94 % | 0.20 -2.85 % | 0.21 47.90 % | 0.14 167.17 % | 0.05 -51.98 % | 0.11 -36.14 % | 0.17 14.22 % | 0.15 9.50 % | 0.14 -26.25 % | 0.18 -7.19 % | 0.20 -75.57 % | 0.81 431.55 % | 0.15 -37.58 % | 0.25 -8.54 % | 0.27 17.71 % | 0.23 13.30 % | 0.20 -15.88 % | 0.24 18.26 % | 0.20 19.38 % | 0.17 59.66 % | 0.11 -33.62 % | 0.16 -16.70 % | 0.19 48.04 % | 0.13 58.72 % | 0.08 -21.88 % | 0.10 -2.51 % | 0.11 175.34 % | 0.04 35.66 % | 0.03 -64.64 % | 0.08 -20.77 % | 0.10 -23.30 % | 0.13 33.44 % | 0.10 -18.15 % | 0.12 -17.40 % | 0.15 -3.17 % | 0.15 78.15 % | 0.09 -17.86 % | 0.10 29.86 % | 0.08 276.06 % | -0.05 89.83 % | -0.45 -3 248.87 % | 0.01 -85.05 % | 0.10 -1.37 % | 0.10 -16.47 % | 0.12 -45.00 % | 0.21 7.28 % | 0.20 -5.17 % | 0.21 |
| Total other income expenses net | 701.000 M 107.23 % | -9.694 B -133.97 % | 28.539 B 351.80 % | -11.334 B -152.01 % | 21.794 B 162.34 % | -34.960 B -191.65 % | -11.987 B -224.28 % | 9.645 B -23.80 % | 12.657 B 34.46 % | 9.413 B 173.65 % | -12.781 B -428.73 % | 3.888 B -73.46 % | 14.648 B 712.42 % | 1.803 B 64.66 % | 1.095 B -84.58 % | 7.103 B 622.66 % | -1.359 B -137.83 % | 3.592 B 275.13 % | -2.051 B -116.58 % | -947.000 M -136.66 % | 2.583 B 336.76 % | -1.091 B 29.61 % | -1.550 B -156.67 % | 2.735 B 295.80 % | 691.000 M -77.81 % | 3.114 B 152.45 % | -5.937 B -485.77 % | 1.539 B -14.17 % | 1.793 B 179.97 % | -2.242 B 4.31 % | -2.343 B -126.87 % | 8.720 B 1 385.52 % | 587.000 M -47.73 % | 1.123 B 135.65 % | -3.150 B -1 045.45 % | -275.000 M -118.27 % | 1.505 B 278.74 % | -842.000 M -293.12 % | 436.000 M -86.02 % | 3.119 B 102.05 % | -151.868 B -4 470.30 % | 3.475 B -75.55 % | 14.215 B 140.93 % | 5.900 B 2 045.45 % | 275.000 M -94.97 % | 5.462 B 10 205.66 % | 53.000 M -95.21 % | 1.107 B 557.44 % | -242.000 M 67.86 % | -753.000 M -125.23 % | 2.985 B 523.40 % | -705.000 M -12.08 % | -629.000 M -152.24 % | 1.204 B 13.69 % | 1.059 B -41.78 % | 1.819 B 15 258.33 % | -12.000 M -100.50 % | 2.388 B 142.93 % | 983.000 M 211.08 % | 316.000 M 251.20 % | -209.000 M -109.24 % | 2.261 B -43.70 % | 4.016 B 36.60 % | 2.940 B 328.08 % | -1.289 B 23.59 % | -1.687 B -128.84 % | 5.849 B 357.31 % | 1.279 B 142.69 % | 527.000 M -80.31 % | 2.676 B 84.30 % | 1.452 B -4.10 % | 1.514 B 247.25 % | 436.000 M |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -459.211 B 18.75 % | -565.155 B -10.16 % | -513.019 B 0.91 % | -517.711 B -20.28 % | -430.405 B 16.60 % | -516.067 B -40.07 % | -368.423 B -36.94 % | -269.045 B -1.99 % | -263.796 B -57.44 % | -167.557 B 2.69 % | -172.194 B 36.00 % | -269.045 B -32.21 % | -203.496 B 10.51 % | -227.407 B 6.13 % | -242.254 B -13.92 % | -212.655 B -67.03 % | -127.317 B 32.36 % | -188.224 B -593.33 % | -27.148 B -138.16 % | -11.399 B -219.07 % | 9.573 B 366.95 % | -3.586 B -139.39 % | 9.103 B -67.65 % | 28.138 B 424.38 % | 5.366 B 109.17 % | -58.542 B -170.46 % | -21.645 B -27.07 % | -17.034 B 78.34 % | -78.648 B 49.15 % | -154.660 B -48.29 % | -104.297 B 24.91 % | -138.899 B 6.34 % | -148.309 B -19.35 % | -124.266 B -5.42 % | -117.876 B 25.22 % | -157.623 B -15.78 % | -136.142 B 3.36 % | -140.880 B -22.98 % | -114.554 B -8.08 % | -105.990 B 0.65 % | -106.684 B 10.26 % | -118.879 B -36.58 % | -87.041 B -20.62 % | -72.162 B -9.85 % | -65.689 B -30.67 % | -50.270 B -172.55 % | -18.444 B 22.37 % | -23.758 B 22.14 % | -30.515 B -33.02 % | -22.940 B -198.66 % | 23.252 B 565.48 % | 3.494 B 131.81 % | -10.985 B 36.37 % | -17.264 B 8.82 % | -18.935 B 54.66 % | -41.763 B -7.13 % | -38.982 B 2.53 % | -39.992 B 20.83 % | -50.513 B -14.79 % | -44.006 B 3.08 % | -45.406 B -22.59 % | -37.039 B 38.85 % | -60.568 B -35.86 % | -44.582 B 20.95 % | -56.394 B -63.14 % | -34.567 B -57.04 % | -22.012 B 80.66 % | -113.818 B -15.42 % | -98.615 B -425.53 % | -18.765 B |
| Total investments | 43.827 B 20 284.65 % | 215.000 M -99.56 % | 48.626 B 3.12 % | 47.154 B -5.28 % | 49.780 B 4.95 % | 47.433 B 16.39 % | 40.754 B 31.48 % | 30.996 B -23.10 % | 40.306 B 32.74 % | 30.365 B 2.20 % | 29.711 B -4.15 % | 30.996 B -9.25 % | 34.154 B -1.34 % | 34.618 B 3.26 % | 33.526 B -2.54 % | 34.400 B -8.10 % | 37.434 B -9.66 % | 41.438 B -9.51 % | 45.791 B 2.51 % | 44.670 B -6.02 % | 47.531 B -3.11 % | 49.059 B -0.44 % | 49.275 B -19.44 % | 61.164 B -1.60 % | 62.157 B -6.81 % | 66.697 B -2.43 % | 68.359 B -4.68 % | 71.713 B -12.87 % | 82.308 B -5.71 % | 87.288 B -8.64 % | 95.539 B -8.80 % | 104.757 B -0.49 % | 105.270 B 1.74 % | 103.468 B 3.94 % | 99.546 B -1.01 % | 100.561 B 5.80 % | 95.048 B -5.08 % | 100.131 B 15.14 % | 86.962 B -9.72 % | 96.321 B -3.69 % | 100.010 B 5.41 % | 94.877 B -2.15 % | 96.960 B -11.44 % | 109.489 B -6.44 % | 117.024 B -7.56 % | 126.600 B -4.38 % | 132.400 B 8.89 % | 121.593 B -7.54 % | 131.512 B -17.85 % | 160.083 B -2.48 % | 164.158 B -7.24 % | 176.971 B -4.47 % | 185.257 B -6.36 % | 197.843 B -6.22 % | 210.967 B -6.10 % | 224.677 B -57.72 % | 531.443 B 117.26 % | 244.609 B 3.73 % | 235.820 B 1.07 % | 233.319 B 12.24 % | 207.883 B 130.63 % | 90.138 B -47.14 % | 170.526 B 23.95 % | 137.577 B 30.09 % | 105.756 B 1 232.78 % | 7.935 B -15.54 % | 9.395 B -20.11 % | 11.760 B -17.74 % | 14.296 B -95.50 % | 317.776 B |
| Total debt | 60.383 B 0.65 % | 59.993 B -1.14 % | 60.686 B 12.40 % | 53.991 B -49.65 % | 107.239 B 1.23 % | 105.940 B -35.64 % | 164.602 B 11.54 % | 147.576 B -7.28 % | 159.170 B 5.41 % | 151.000 B 2.73 % | 146.992 B -0.40 % | 147.576 B 1.49 % | 145.412 B 1.70 % | 142.981 B -21.47 % | 182.065 B -0.34 % | 182.690 B 3.42 % | 176.652 B 0.51 % | 175.755 B -34.17 % | 266.969 B 5.52 % | 253.008 B 0.31 % | 252.235 B 6.85 % | 236.070 B -3.25 % | 244.007 B 1.89 % | 239.488 B 13.83 % | 210.388 B 70.47 % | 123.414 B -14.21 % | 143.851 B -5.78 % | 152.671 B 39.09 % | 109.762 B 670.69 % | 14.242 B -82.28 % | 80.369 B 70.98 % | 47.005 B 6 762.04 % | 685.000 M -98.53 % | 46.663 B 9.15 % | 42.751 B 6 943.00 % | 607.000 M -79.25 % | 2.925 B -69.99 % | 9.747 B 2.84 % | 9.478 B -12.35 % | 10.813 B -34.61 % | 16.537 B -20.52 % | 20.806 B -41.90 % | 35.812 B -0.37 % | 35.946 B 6.83 % | 33.648 B -37.92 % | 54.197 B -35.48 % | 84.002 B 67.66 % | 50.104 B 20.23 % | 41.672 B -23.54 % | 54.504 B -34.56 % | 83.293 B 75.90 % | 47.353 B -1.03 % | 47.846 B 28.63 % | 37.196 B -0.67 % | 37.447 B 165.64 % | 14.097 B 33.36 % | 10.571 B 18.94 % | 8.888 B 11.52 % | 7.970 B 44.10 % | 5.531 B -4.01 % | 5.762 B -37.76 % | 9.257 B 58.73 % | 5.832 B -35.54 % | 9.047 B 21.37 % | 7.454 B -36.45 % | 11.729 B -50.61 % | 23.747 B 15.25 % | 20.605 B -7.12 % | 22.184 B 23.12 % | 18.018 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 146.515 B -29.93 % | 209.085 B | 0.000 -100.00 % | 231.195 B 38.53 % | 166.895 B 54.26 % | 108.191 B -22.86 % | 140.261 B 21.04 % | 115.876 B -27.31 % | 159.405 B 13.07 % | 140.980 B -31.71 % | 206.441 B 15.22 % | 179.176 B 75.12 % | 102.318 B 213.49 % | 32.638 B 502.96 % | 5.413 B 110.38 % | 2.573 B -98.12 % | 136.772 B 346.75 % | -55.429 B 6.44 % | -59.245 B 1.64 % | -60.235 B -1.52 % | -59.335 B -46.20 % | -40.585 B 33.07 % | -60.637 B -25.14 % | -48.455 B -84.43 % | -26.273 B -7.13 % | -24.525 B -212.94 % | -7.837 B 58.05 % | -18.681 B -16.38 % | -16.052 B -259.09 % | 10.090 B 952.20 % | -1.184 B 86.24 % | -8.604 B 39.49 % | -14.219 B -68.43 % | -8.442 B 86.13 % | -60.874 B -7.53 % | -56.609 B -264.47 % | -15.532 B -154.56 % | 28.469 B -13.76 % | 33.012 B -33.00 % | 49.270 B 23.82 % | 39.793 B -8.74 % | 43.602 B 115.83 % | 20.202 B 347.94 % | 4.510 B -46.21 % | 8.385 B -58.16 % | 20.042 B 1 356.54 % | 1.376 B 1 333.33 % | 96.000 M 100.79 % | -12.221 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 |
| Retained earnings | 2.395 T -0.26 % | 2.401 T 1.07 % | 2.375 T -0.70 % | 2.392 T 2.82 % | 2.326 T -0.24 % | 2.332 T 0.24 % | 2.326 T 8.71 % | 2.140 T -4.85 % | 2.249 T 2.89 % | 2.186 T 1.95 % | 2.144 T 0.20 % | 2.140 T 4.14 % | 2.055 T 1.50 % | 2.024 T 3.25 % | 1.961 T 2.31 % | 1.916 T 4.96 % | 1.826 T 2.19 % | 1.787 T 3.52 % | 1.726 T 2.45 % | 1.685 T 3.71 % | 1.624 T 0.47 % | 1.617 T 2.29 % | 1.581 T 1.67 % | 1.555 T 2.91 % | 1.511 T 1.14 % | 1.494 T 2.65 % | 1.455 T 2.12 % | 1.425 T 5.11 % | 1.356 T 1.45 % | 1.336 T 1.95 % | 1.311 T 0.13 % | 1.309 T 4.63 % | 1.251 T 0.78 % | 1.241 T 2.40 % | 1.212 T 1.58 % | 1.193 T 4.10 % | 1.146 T 1.27 % | 1.132 T 2.50 % | 1.104 T 3.72 % | 1.065 T 6.91 % | 995.764 B 2.62 % | 970.374 B 3.91 % | 933.869 B 5.15 % | 888.114 B 4.91 % | 846.527 B 1.45 % | 834.419 B 2.27 % | 815.880 B 1.78 % | 801.580 B 3.91 % | 771.412 B 0.91 % | 764.485 B 1.46 % | 753.504 B 0.77 % | 747.781 B 1.57 % | 736.210 B -0.94 % | 743.206 B -0.08 % | 743.826 B -0.40 % | 746.799 B 1.28 % | 737.370 B 0.48 % | 733.862 B 1.34 % | 724.174 B 0.28 % | 722.167 B 2.21 % | 706.565 B 2.09 % | 692.099 B 0.61 % | 687.891 B 0.26 % | 686.111 B 1.24 % | 677.700 B -2.08 % | 692.099 B -2.00 % | 706.239 B -1.71 % | 718.522 B 1.33 % | 709.080 B -0.19 % | 710.453 B |
| Common stock | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.00 % | 69.444 B 0.10 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B 0.00 % | 69.377 B |
| Total equity | 2.518 T -2.40 % | 2.580 T -1.41 % | 2.617 T 2.72 % | 2.548 T -1.45 % | 2.585 T 1.16 % | 2.556 T 2.58 % | 2.491 T 3.66 % | 2.404 T -0.76 % | 2.422 T 0.81 % | 2.402 T 2.57 % | 2.342 T -2.55 % | 2.404 T 3.26 % | 2.328 T 2.81 % | 2.264 T 6.26 % | 2.131 T 3.47 % | 2.059 T 4.75 % | 1.966 T 2.29 % | 1.922 T 6.28 % | 1.808 T 2.56 % | 1.763 T 3.60 % | 1.702 T 0.40 % | 1.695 T 1.04 % | 1.677 T 2.83 % | 1.631 T 1.98 % | 1.600 T -0.31 % | 1.605 T 2.35 % | 1.568 T 0.87 % | 1.554 T 5.44 % | 1.474 T 1.15 % | 1.457 T -0.03 % | 1.458 T 1.50 % | 1.436 T 4.76 % | 1.371 T 1.14 % | 1.355 T 1.75 % | 1.332 T 5.68 % | 1.261 T 3.51 % | 1.218 T -2.11 % | 1.244 T -1.36 % | 1.261 T 2.84 % | 1.226 T 4.46 % | 1.174 T 3.08 % | 1.139 T 2.95 % | 1.106 T 6.72 % | 1.037 T 5.82 % | 979.537 B 0.81 % | 971.632 B 2.40 % | 948.886 B 3.60 % | 915.933 B 4.06 % | 880.201 B 2.23 % | 860.963 B 3.74 % | 829.904 B 3.13 % | 804.730 B 1.09 % | 796.087 B -1.54 % | 808.542 B 0.83 % | 801.926 B -2.17 % | 819.745 B -0.24 % | 821.756 B 0.07 % | 821.144 B 1.17 % | 811.634 B -0.13 % | 812.661 B 1.60 % | 799.887 B 1.98 % | 784.342 B 0.07 % | 783.823 B 0.38 % | 780.853 B 0.35 % | 778.163 B -0.79 % | 784.342 B -2.15 % | 801.571 B -5.41 % | 847.393 B 0.20 % | 845.667 B 0.17 % | 844.230 B |
| Other non current liabilities | 94.803 B 3.81 % | 91.321 B 2.37 % | 89.207 B 1.26 % | 88.101 B -26.84 % | 120.422 B 1.72 % | 118.385 B 1.38 % | 116.771 B -37.59 % | 187.112 B 62.00 % | 115.503 B 44.87 % | 79.726 B 236.43 % | 23.698 B 0.71 % | 23.532 B -5.74 % | 24.966 B -71.43 % | 87.395 B 412.31 % | 17.059 B 15.07 % | 14.825 B 0.69 % | 14.724 B 13.05 % | 13.024 B 29.01 % | 10.095 B 28.00 % | 7.887 B 3.45 % | 7.624 B -6.36 % | 8.142 B -21.75 % | 10.405 B 10.14 % | 9.447 B 6.24 % | 8.892 B 6.03 % | 8.386 B -8.36 % | 9.151 B 2.42 % | 8.935 B 0.60 % | 8.882 B -5.51 % | 9.400 B -23.92 % | 12.356 B -17.21 % | 14.924 B 50.81 % | 9.896 B -10.54 % | 11.062 B 9.63 % | 10.090 B 23.99 % | 8.138 B -2.84 % | 8.376 B -35.55 % | 12.997 B -7.46 % | 14.044 B -0.48 % | 14.112 B -3.79 % | 14.668 B -5.41 % | 15.507 B -3.72 % | 16.106 B 44.83 % | 11.121 B 0.88 % | 11.024 B -5.65 % | 11.684 B 280.46 % | 3.071 B 4.56 % | 2.937 B 25.62 % | 2.338 B 13.99 % | 2.051 B 64.87 % | 1.244 B 2.05 % | 1.219 B 7.31 % | 1.136 B -98.21 % | 63.559 B 7 351.23 % | 853.000 M -5.64 % | 904.000 M -21.80 % | 1.156 B -4.15 % | 1.206 B -97.58 % | 49.788 B 1.42 % | 49.092 B 4 403.85 % | 1.090 B 5.11 % | 1.037 B 16.13 % | 893.000 M 12.19 % | 796.000 M -6.57 % | 852.000 M -17.36 % | 1.031 B -5.84 % | 1.095 B -9.88 % | 1.215 B -0.41 % | 1.220 B -97.32 % | 45.442 B |
| Long term debt | 49.070 B -0.20 % | 49.169 B -2.74 % | 50.554 B 14.05 % | 44.327 B -6.21 % | 47.263 B 2.12 % | 46.284 B 4.21 % | 44.413 B 7.47 % | 41.325 B -54.38 % | 90.589 B 4.17 % | 86.964 B -37.77 % | 139.749 B -0.30 % | 140.167 B 1.42 % | 138.204 B 1.17 % | 136.606 B 0.51 % | 135.915 B -0.38 % | 136.427 B -0.10 % | 136.570 B 0.66 % | 135.676 B -21.68 % | 173.228 B -0.54 % | 174.164 B -0.38 % | 174.833 B -1.99 % | 178.379 B 2.09 % | 174.724 B -0.88 % | 176.271 B 40.92 % | 125.083 B 24.58 % | 100.407 B 14 753.11 % | 676.000 M 1.96 % | 663.000 M -12.99 % | 762.000 M 2.70 % | 742.000 M -5.84 % | 788.000 M 18.67 % | 664.000 M -2.50 % | 681.000 M 24.95 % | 545.000 M -31.53 % | 796.000 M 32.67 % | 600.000 M -79.32 % | 2.901 B -12.12 % | 3.301 B -15.38 % | 3.901 B -16.18 % | 4.654 B -45.43 % | 8.529 B -11.63 % | 9.652 B -17.35 % | 11.678 B -10.38 % | 13.031 B 0.61 % | 12.952 B -20.60 % | 16.312 B 85.74 % | 8.782 B 4.52 % | 8.402 B 22.57 % | 6.855 B -7.90 % | 7.443 B -6.27 % | 7.941 B 11.83 % | 7.101 B 8.78 % | 6.528 B -4.06 % | 6.804 B 27.99 % | 5.316 B 45.40 % | 3.656 B 84.09 % | 1.986 B 89.68 % | 1.047 B | 0.000 | 0.000 -100.00 % | 11.000 M -35.29 % | 17.000 M 41.67 % | 12.000 M -29.41 % | 17.000 M 0.00 % | 17.000 M 0.00 % | 17.000 M -5.56 % | 18.000 M 0.00 % | 18.000 M -5.26 % | 19.000 M 0.00 % | 19.000 M |
| Total non current liabilities | 173.595 B 1.10 % | 171.702 B -0.67 % | 172.864 B 5.83 % | 163.340 B -2.59 % | 167.685 B 1.83 % | 164.669 B 2.16 % | 161.184 B -29.44 % | 228.437 B 10.84 % | 206.092 B 23.64 % | 166.690 B -26.92 % | 228.077 B -0.16 % | 228.437 B 0.23 % | 227.909 B 1.74 % | 224.001 B -1.83 % | 228.174 B 0.98 % | 225.963 B 0.22 % | 225.469 B 1.24 % | 222.705 B -17.24 % | 269.097 B 0.65 % | 267.351 B -0.15 % | 267.755 B -1.24 % | 271.123 B 3.55 % | 261.839 B -0.03 % | 261.918 B 24.56 % | 210.279 B 13.92 % | 184.582 B 136.88 % | 77.923 B 0.76 % | 77.336 B 0.32 % | 77.091 B -1.15 % | 77.985 B -3.10 % | 80.480 B -4.32 % | 84.118 B 24.55 % | 67.540 B -4.78 % | 70.931 B -9.45 % | 78.331 B 3.04 % | 76.018 B -3.44 % | 78.726 B -10.72 % | 88.182 B 6.81 % | 82.561 B -1.55 % | 83.858 B -6.11 % | 89.315 B -4.82 % | 93.838 B -6.15 % | 99.990 B 4.65 % | 95.550 B 1.57 % | 94.072 B -4.34 % | 98.342 B 27.61 % | 77.064 B 1.27 % | 76.100 B 4.16 % | 73.063 B 0.01 % | 73.056 B 0.02 % | 73.045 B 2.75 % | 71.091 B 1.02 % | 70.375 B -0.74 % | 70.898 B 16.66 % | 60.771 B 3.18 % | 58.899 B 2.24 % | 57.609 B 1.47 % | 56.775 B 10.97 % | 51.162 B 1.45 % | 50.432 B 1.35 % | 49.759 B -10.39 % | 55.530 B 0.71 % | 55.136 B 2.02 % | 54.045 B 1.12 % | 53.446 B -3.75 % | 55.530 B -12.87 % | 63.736 B 2.28 % | 62.316 B -1.40 % | 63.204 B 3.26 % | 61.209 B |
| Other current liabilities | 138.910 B -29.16 % | 196.076 B 39.09 % | 140.972 B -1.02 % | 142.421 B 11.17 % | 128.116 B -20.72 % | 161.609 B 26.08 % | 128.183 B 59.18 % | 80.528 B 748.16 % | -12.424 B -107.99 % | 155.553 B 5.09 % | 148.025 B -10.01 % | 164.484 B 1.40 % | 162.217 B 0.25 % | 161.813 B 22.38 % | 132.225 B 2.39 % | 129.144 B -0.44 % | 129.711 B -9.56 % | 143.425 B 20.20 % | 119.320 B 1.78 % | 117.228 B 9.26 % | 107.295 B -9.82 % | 118.985 B -17.93 % | 144.972 B 29.23 % | 112.179 B -0.88 % | 113.173 B -7.96 % | 122.958 B -5.35 % | 129.902 B -0.98 % | 131.183 B 0.98 % | 129.915 B 0.50 % | 129.270 B 4.77 % | 123.380 B -15.22 % | 145.534 B 36.86 % | 106.341 B 9.11 % | 97.458 B -5.97 % | 103.647 B 5.86 % | 97.912 B 11.31 % | 87.964 B -6.48 % | 94.063 B 10.18 % | 85.371 B -9.71 % | 94.554 B 5.32 % | 89.780 B 8.32 % | 82.885 B -11.23 % | 93.374 B 23.78 % | 75.434 B 6.38 % | 70.909 B 9.88 % | 64.532 B 13.53 % | 56.842 B 1.15 % | 56.194 B 0.88 % | 55.705 B 0.24 % | 55.574 B 11.29 % | 49.934 B 2.60 % | 48.668 B 0.32 % | 48.513 B -5.62 % | 51.401 B 18.82 % | 43.258 B -5.01 % | 45.541 B 4.38 % | 43.628 B -2.02 % | 44.527 B 8.54 % | 41.024 B -7.74 % | 44.467 B 12.20 % | 39.632 B 20.33 % | 32.936 B -12.79 % | 37.767 B 1.78 % | 37.107 B -8.70 % | 40.643 B 5.84 % | 38.399 B -6.49 % | 41.065 B -12.35 % | 46.852 B -10.27 % | 52.213 B 3.27 % | 50.558 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 883.000 M 0.00 % | 883.000 M 4.62 % | 844.000 M -1.17 % | 854.000 M -98.88 % | 76.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.802 B -24.95 % | 184.950 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 -100.00 % | 12.612 B |
| Short term debt | 11.313 B 4.52 % | 10.824 B 6.83 % | 10.132 B 4.84 % | 9.664 B -83.89 % | 59.976 B 0.54 % | 59.656 B -50.36 % | 120.189 B 0.88 % | 119.143 B 73.73 % | 68.581 B 0.47 % | 68.263 B 842.47 % | 7.243 B -2.24 % | 7.409 B 2.79 % | 7.208 B 13.07 % | 6.375 B -86.19 % | 46.150 B -0.24 % | 46.263 B 15.42 % | 40.082 B -14.78 % | 47.034 B -49.83 % | 93.741 B 18.89 % | 78.844 B 1.86 % | 77.402 B 34.17 % | 57.691 B -16.73 % | 69.283 B 9.60 % | 63.217 B -25.89 % | 85.305 B 270.78 % | 23.007 B -83.93 % | 143.175 B -5.81 % | 152.008 B 39.46 % | 109.000 B 707.41 % | 13.500 B -83.04 % | 79.581 B 71.73 % | 46.341 B 1 158 425.00 % | 4.000 M -99.99 % | 46.118 B 9.92 % | 41.955 B 599 257.14 % | 7.000 M -70.83 % | 24.000 M -99.63 % | 6.446 B 15.58 % | 5.577 B -9.45 % | 6.159 B -23.09 % | 8.008 B -28.21 % | 11.154 B -53.78 % | 24.134 B 5.32 % | 22.915 B 10.72 % | 20.696 B -45.37 % | 37.885 B -49.63 % | 75.220 B 80.38 % | 41.702 B 19.77 % | 34.817 B -26.02 % | 47.061 B -37.55 % | 75.352 B 87.20 % | 40.252 B -2.58 % | 41.318 B 35.95 % | 30.392 B -5.41 % | 32.131 B 207.74 % | 10.441 B 21.62 % | 8.585 B 9.49 % | 7.841 B -1.62 % | 7.970 B 44.10 % | 5.531 B -3.83 % | 5.751 B -8.03 % | 6.253 B 7.44 % | 5.820 B -35.55 % | 9.030 B 21.42 % | 7.437 B -36.50 % | 11.712 B -50.64 % | 23.729 B 15.26 % | 20.587 B -7.12 % | 22.165 B -9.25 % | 24.425 B |
| Total current liabilities | 241.116 B -12.80 % | 276.517 B 5.21 % | 262.835 B 1.42 % | 259.152 B -8.71 % | 283.892 B -10.62 % | 317.617 B -5.32 % | 335.450 B 7.18 % | 312.975 B 8.32 % | 288.929 B -4.83 % | 303.597 B 25.91 % | 241.127 B -22.96 % | 312.975 B 6.17 % | 294.773 B -8.24 % | 321.258 B 7.61 % | 298.540 B -4.80 % | 313.587 B 13.46 % | 276.386 B -13.06 % | 317.911 B -1.94 % | 324.195 B 5.02 % | 308.699 B 11.64 % | 276.501 B -2.74 % | 284.300 B -6.46 % | 303.934 B 5.83 % | 287.201 B 0.05 % | 287.063 B 10.51 % | 259.771 B -35.32 % | 401.597 B -2.60 % | 412.332 B 18.02 % | 349.385 B 33.45 % | 261.812 B -20.16 % | 327.921 B 8.76 % | 301.502 B 72.50 % | 174.779 B -16.27 % | 208.734 B 1.26 % | 206.133 B 20.16 % | 171.546 B 15.91 % | 147.995 B -20.27 % | 185.623 B 11.34 % | 166.714 B -20.21 % | 208.929 B 19.50 % | 174.835 B -11.94 % | 198.534 B 0.57 % | 197.404 B 12.02 % | 176.219 B 28.93 % | 136.673 B -21.32 % | 173.713 B -9.73 % | 192.438 B 18.29 % | 162.677 B 19.65 % | 135.961 B -11.21 % | 153.125 B -9.29 % | 168.804 B 28.30 % | 131.572 B 3.41 % | 127.235 B 4.77 % | 121.445 B 12.19 % | 108.253 B 8.07 % | 100.166 B 14.24 % | 87.678 B -20.72 % | 110.589 B 9.49 % | 101.000 B 1.08 % | 99.917 B 21.28 % | 82.385 B 18.62 % | 69.455 B 0.17 % | 69.336 B -7.65 % | 75.081 B 2.05 % | 73.574 B 5.93 % | 69.455 B -23.82 % | 91.173 B -14.29 % | 106.377 B -6.64 % | 113.942 B -8.78 % | 124.910 B |
| Total liabilities | 414.711 B -7.48 % | 448.219 B 2.87 % | 435.699 B 3.13 % | 422.492 B -6.44 % | 451.577 B -6.37 % | 482.286 B -2.89 % | 496.634 B -8.27 % | 541.412 B 9.37 % | 495.021 B 5.26 % | 470.287 B 0.23 % | 469.204 B -13.34 % | 541.412 B 3.58 % | 522.682 B -4.14 % | 545.259 B 3.52 % | 526.714 B -2.38 % | 539.550 B 7.51 % | 501.855 B -7.17 % | 540.616 B -8.88 % | 593.292 B 2.99 % | 576.050 B 5.84 % | 544.256 B -2.01 % | 555.423 B -1.83 % | 565.773 B 3.03 % | 549.119 B 10.41 % | 497.342 B 11.92 % | 444.353 B -7.33 % | 479.520 B -2.07 % | 489.668 B 14.82 % | 426.476 B 25.51 % | 339.797 B -16.80 % | 408.401 B 5.91 % | 385.620 B 59.14 % | 242.319 B -13.35 % | 279.665 B -1.69 % | 284.464 B 14.91 % | 247.564 B 9.19 % | 226.721 B -17.20 % | 273.805 B 9.84 % | 249.275 B -14.86 % | 292.787 B 10.84 % | 264.150 B -9.65 % | 292.372 B -1.69 % | 297.394 B 9.43 % | 271.769 B 17.78 % | 230.745 B -15.18 % | 272.055 B 0.95 % | 269.502 B 12.87 % | 238.777 B 14.23 % | 209.024 B -7.59 % | 226.181 B -6.48 % | 241.849 B 19.34 % | 202.663 B 2.56 % | 197.610 B 2.74 % | 192.343 B 13.80 % | 169.024 B 6.26 % | 159.065 B 9.48 % | 145.287 B -13.19 % | 167.364 B 9.99 % | 152.162 B 1.21 % | 150.349 B 13.78 % | 132.144 B 5.73 % | 124.985 B 0.41 % | 124.472 B -3.60 % | 129.126 B 1.66 % | 127.020 B 1.63 % | 124.985 B -19.32 % | 154.909 B -8.17 % | 168.693 B -4.77 % | 177.146 B -4.82 % | 186.119 B |
| Other non current assets | 56.008 B -47.02 % | 105.720 B 101.34 % | 52.508 B 13.49 % | 46.266 B -61.94 % | 121.576 B 427.60 % | 23.043 B 86.95 % | 12.326 B -91.52 % | 145.387 B 122.08 % | 65.466 B -69.93 % | 217.695 B 34.46 % | 161.908 B 11.36 % | 145.387 B -9.42 % | 160.512 B -29.93 % | 229.081 B 48.38 % | 154.384 B 2.80 % | 150.176 B 11.39 % | 134.819 B 31.86 % | 102.244 B -20.23 % | 128.174 B -11.04 % | 144.080 B 3.13 % | 139.709 B -9.52 % | 154.410 B -2.49 % | 158.358 B -6.25 % | 168.923 B 36.76 % | 123.521 B 2.11 % | 120.967 B 8.67 % | 111.316 B -21.29 % | 141.428 B 30.84 % | 108.094 B 38.29 % | 78.166 B -29.39 % | 110.705 B -39.72 % | 183.657 B -9.21 % | 202.289 B -22.89 % | 262.331 B 14.37 % | 229.369 B 13.71 % | 201.710 B 2.21 % | 197.357 B -13.87 % | 229.134 B 27.19 % | 180.153 B -16.16 % | 214.870 B 9.60 % | 196.051 B -14.60 % | 229.561 B 29.52 % | 177.239 B -16.58 % | 212.462 B 15.29 % | 184.283 B -3.77 % | 191.495 B -8.84 % | 210.076 B -2.00 % | 214.356 B 20.96 % | 177.205 B 16.54 % | 152.050 B 10.53 % | 137.566 B 11.39 % | 123.495 B 7.61 % | 114.766 B -14.43 % | 134.121 B 293.40 % | 34.093 B -2.14 % | 34.838 B 113.81 % | -252.232 B -763.80 % | 37.998 B -4.96 % | 39.982 B -2.69 % | 41.089 B -2.87 % | 42.303 B 42.42 % | 29.704 B 3.78 % | 28.621 B -83.04 % | 168.771 B -1.35 % | 171.072 B -40.81 % | 289.039 B -1.81 % | 294.371 B 28.46 % | 229.150 B -7.96 % | 248.957 B 408.78 % | 48.932 B |
| Long term investments | 0.000 -100.00 % | 215.000 M -98.88 % | 19.183 B -20.61 % | 24.163 B 23 823.76 % | 101.000 M -99.79 % | 47.433 B 16.39 % | 40.754 B 149.53 % | -82.288 B -655.07 % | -10.898 B 92.45 % | -144.331 B -46.73 % | -98.362 B -19.53 % | -82.288 B 12.78 % | -94.342 B 42.28 % | -163.435 B -55.89 % | -104.842 B -4.40 % | -100.423 B -19.61 % | -83.958 B -85.02 % | -45.379 B 35.22 % | -70.052 B 19.89 % | -87.440 B -9.24 % | -80.044 B 8.46 % | -87.445 B 4.19 % | -91.269 B -1.40 % | -90.006 B -136.45 % | -38.065 B -25.02 % | -30.448 B -59.65 % | -19.072 B 58.35 % | -45.795 B -2 656.95 % | 1.791 B -94.99 % | 35.751 B 200.43 % | 11.900 B 123.36 % | -50.937 B 17.19 % | -61.510 B 49.98 % | -122.976 B -29.52 % | -94.947 B -35.72 % | -69.956 B 24.66 % | -92.855 B 22.16 % | -119.285 B -52.09 % | -78.429 B 24.79 % | -104.280 B -25.69 % | -82.964 B 32.95 % | -123.735 B -75.70 % | -70.424 B 25.32 % | -94.305 B -59.37 % | -59.173 B -15.27 % | -51.334 B -54.73 % | -33.176 B 31.67 % | -48.555 B -6 748.38 % | -709.000 M -101.34 % | 52.810 B -23.23 % | 68.794 B -28.31 % | 95.961 B -16.22 % | 114.537 B 5.82 % | 108.237 B -10.21 % | 120.546 B -11.44 % | 136.115 B -69.91 % | 452.356 B 216.24 % | 143.043 B -6.13 % | 152.386 B 13.64 % | 134.096 B 29.48 % | 103.566 B 219.05 % | -86.994 B -242.97 % | 60.846 B 2 415.30 % | -2.628 B 92.76 % | -36.311 B 85.56 % | -251.400 B -2.84 % | -244.461 B -37.81 % | -177.390 B 8.93 % | -194.787 B | 0.000 |
| Intangible assets | 40.297 B -0.86 % | 40.647 B 3.64 % | 39.221 B 2.66 % | 38.206 B -2.88 % | 39.340 B 0.75 % | 39.049 B 1.73 % | 38.386 B -15.65 % | 45.510 B 15.29 % | 39.475 B -11.07 % | 44.387 B -0.22 % | 44.485 B -2.25 % | 45.510 B -9.45 % | 50.262 B 6.62 % | 47.141 B 9.90 % | 42.894 B -2.94 % | 44.192 B 37.59 % | 32.119 B -4.19 % | 33.524 B -1.37 % | 33.990 B -3.49 % | 35.218 B -3.30 % | 36.421 B -5.59 % | 38.576 B -4.24 % | 40.284 B -3.78 % | 41.866 B -5.50 % | 44.304 B -6.78 % | 47.526 B -5.35 % | 50.215 B -4.64 % | 52.657 B -2.46 % | 53.984 B -0.67 % | 54.347 B -3.68 % | 56.422 B -0.35 % | 56.618 B 8.22 % | 52.319 B 7.03 % | 48.883 B -4.58 % | 51.228 B 9.56 % | 46.760 B -3.15 % | 48.279 B -6.63 % | 51.708 B -5.64 % | 54.800 B -3.59 % | 56.842 B -3.53 % | 58.924 B -1.65 % | 59.915 B -2.67 % | 61.557 B 27.83 % | 48.154 B -3.55 % | 49.927 B -2.71 % | 51.319 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.641 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 |
| GoodWill | 133.276 B -1.82 % | 135.746 B -4.35 % | 141.916 B 8.39 % | 130.925 B -9.51 % | 144.681 B 5.50 % | 137.144 B 5.49 % | 130.006 B -3.34 % | 134.497 B 1.73 % | 132.213 B 4.24 % | 126.839 B 0.81 % | 125.826 B -6.45 % | 134.497 B 4.44 % | 128.782 B 9.12 % | 118.014 B 48.36 % | 79.544 B 1.75 % | 78.179 B 9.80 % | 71.200 B 0.20 % | 71.058 B -0.80 % | 71.630 B -0.88 % | 72.268 B -0.64 % | 72.734 B -0.41 % | 73.032 B -5.83 % | 77.554 B 1.48 % | 76.425 B -0.44 % | 76.766 B -2.07 % | 78.389 B -0.23 % | 78.572 B -2.09 % | 80.248 B 2.22 % | 78.508 B 2.07 % | 76.914 B -4.03 % | 80.142 B 16.33 % | 68.889 B 1.24 % | 68.048 B 9.57 % | 62.102 B -1.88 % | 63.290 B 27.83 % | 49.510 B -1.19 % | 50.108 B -6.75 % | 53.738 B -4.48 % | 56.259 B -0.07 % | 56.298 B -1.51 % | 57.163 B 1.89 % | 56.102 B -4.13 % | 58.517 B 152.70 % | 23.157 B 0.57 % | 23.026 B -0.99 % | 23.257 B 56.86 % | 14.827 B 6.51 % | 13.921 B 1.44 % | 13.723 B 7.50 % | 12.765 B -7.27 % | 13.766 B 2.94 % | 13.373 B 14.54 % | 11.675 B -0.56 % | 11.741 B -90.35 % | 121.624 B -1.60 % | 123.604 B 7.81 % | 114.655 B 5 856.10 % | 1.925 B -98.50 % | 127.926 B 2.54 % | 124.759 B 6.22 % | 117.453 B 1 688.28 % | -7.395 B -106.55 % | 112.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 173.573 B -1.60 % | 176.393 B -2.62 % | 181.137 B 7.10 % | 169.131 B -8.09 % | 184.021 B 4.44 % | 176.193 B 4.63 % | 168.392 B -6.45 % | 180.007 B 4.85 % | 171.688 B 0.27 % | 171.226 B 0.54 % | 170.311 B -5.39 % | 180.007 B 0.54 % | 179.044 B 8.41 % | 165.155 B 34.89 % | 122.438 B 0.05 % | 122.371 B 18.44 % | 103.319 B -1.21 % | 104.582 B -0.98 % | 105.620 B -1.74 % | 107.486 B -1.53 % | 109.155 B -2.20 % | 111.608 B -5.29 % | 117.838 B -0.38 % | 118.291 B -2.30 % | 121.070 B -3.85 % | 125.915 B -2.23 % | 128.787 B -3.10 % | 132.905 B 0.31 % | 132.492 B 0.94 % | 131.261 B -3.88 % | 136.564 B 8.81 % | 125.507 B 4.27 % | 120.367 B 8.45 % | 110.985 B -3.09 % | 114.518 B 18.96 % | 96.270 B -2.15 % | 98.387 B -6.69 % | 105.446 B -5.05 % | 111.059 B -1.84 % | 113.140 B -2.54 % | 116.087 B 0.06 % | 116.017 B -3.38 % | 120.074 B 68.38 % | 71.311 B -2.25 % | 72.953 B -2.18 % | 74.576 B 402.97 % | 14.827 B 6.51 % | 13.921 B 1.44 % | 13.723 B -69.14 % | 44.466 B 223.01 % | 13.766 B 2.94 % | 13.373 B 14.54 % | 11.675 B -0.56 % | 11.741 B -87.02 % | 90.421 B 2.10 % | 88.562 B 11.98 % | 79.087 B -22.13 % | 101.566 B 21.73 % | 83.434 B -15.91 % | 99.223 B -4.88 % | 104.317 B -41.11 % | 177.132 B 61.50 % | 109.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.240 T -0.67 % | 1.248 T -1.68 % | 1.269 T 2.87 % | 1.234 T -2.52 % | 1.266 T 1.74 % | 1.244 T -1.31 % | 1.261 T 9.35 % | 1.153 T -6.21 % | 1.229 T 3.44 % | 1.188 T 3.56 % | 1.147 T -0.47 % | 1.153 T 1.08 % | 1.140 T 2.14 % | 1.117 T 2.68 % | 1.087 T 0.22 % | 1.085 T -0.49 % | 1.090 T 1.08 % | 1.079 T 4.34 % | 1.034 T 1.71 % | 1.016 T 1.06 % | 1.006 T 0.37 % | 1.002 T 4.49 % | 959.155 B 6.08 % | 904.183 B 0.51 % | 899.602 B 5.04 % | 856.453 B 2.08 % | 838.968 B 3.86 % | 807.777 B 6.73 % | 756.869 B 7.32 % | 705.229 B 4.66 % | 673.851 B 8.97 % | 618.383 B 13.23 % | 546.145 B 7.52 % | 507.969 B 2.63 % | 494.949 B 4.86 % | 472.023 B 2.92 % | 458.641 B 0.61 % | 455.862 B 3.15 % | 441.950 B 2.34 % | 431.863 B 4.75 % | 412.264 B 6.81 % | 385.986 B 3.05 % | 374.556 B 4.20 % | 359.474 B 3.98 % | 345.720 B -0.22 % | 346.473 B 4.37 % | 331.951 B -0.91 % | 334.989 B 1.08 % | 331.407 B 2.31 % | 323.922 B 1.54 % | 318.998 B 0.55 % | 317.267 B 1.34 % | 313.057 B 2.66 % | 304.934 B 4.78 % | 291.020 B 0.57 % | 289.359 B 1.07 % | 286.295 B 0.81 % | 283.988 B 1.76 % | 279.075 B 0.51 % | 277.664 B -0.83 % | 279.974 B -14.72 % | 328.282 B 11.16 % | 295.315 B -3.56 % | 306.214 B -3.97 % | 318.884 B -2.86 % | 328.282 B -3.78 % | 341.188 B -3.03 % | 351.867 B 1.55 % | 346.485 B 0.10 % | 346.149 B |
| Total non current assets | 1.525 T -0.33 % | 1.530 T -2.69 % | 1.572 T 3.12 % | 1.525 T -2.95 % | 1.571 T 2.16 % | 1.538 T 1.49 % | 1.516 T 5.92 % | 1.431 T -4.21 % | 1.494 T 1.98 % | 1.465 T 3.77 % | 1.411 T -1.35 % | 1.431 T 1.65 % | 1.408 T 2.44 % | 1.374 T 7.08 % | 1.283 T -0.42 % | 1.289 T 1.06 % | 1.275 T -0.24 % | 1.278 T 3.74 % | 1.232 T 0.52 % | 1.226 T 0.71 % | 1.217 T -0.49 % | 1.223 T 3.55 % | 1.181 T 3.16 % | 1.145 T 0.10 % | 1.144 T 2.59 % | 1.115 T 1.39 % | 1.100 T 2.15 % | 1.076 T 4.24 % | 1.033 T 4.65 % | 986.753 B 3.75 % | 951.119 B 5.93 % | 897.902 B 7.71 % | 833.644 B 9.18 % | 763.568 B 1.96 % | 748.880 B 5.93 % | 706.935 B 5.63 % | 669.261 B -1.93 % | 682.415 B 3.35 % | 660.307 B -0.14 % | 661.224 B 2.11 % | 647.546 B 5.21 % | 615.454 B 0.78 % | 610.686 B 9.40 % | 558.235 B 0.92 % | 553.164 B -3.07 % | 570.706 B 7.28 % | 531.980 B 1.85 % | 522.294 B -1.34 % | 529.371 B -3.58 % | 549.046 B 0.39 % | 546.927 B -2.30 % | 559.826 B -0.98 % | 565.354 B -0.65 % | 569.035 B 4.06 % | 546.830 B -2.30 % | 559.712 B -2.76 % | 575.602 B -0.12 % | 576.275 B 2.35 % | 563.059 B 0.44 % | 560.620 B 3.83 % | 539.943 B 15.22 % | 468.620 B -7.99 % | 509.313 B 4.72 % | 486.353 B 2.57 % | 474.176 B 22.88 % | 385.874 B -3.22 % | 398.730 B -3.15 % | 411.698 B 0.79 % | 408.487 B 1.41 % | 402.794 B |
| Other current assets | 70.369 B -26.34 % | 95.535 B 75.17 % | 54.537 B 1.33 % | 53.823 B -49.61 % | 106.816 B 48.37 % | 71.995 B -31.07 % | 104.452 B 5.55 % | 98.961 B -24.37 % | 130.853 B 89.11 % | 69.193 B 8.73 % | 63.640 B 2.90 % | 61.847 B -23.36 % | 80.695 B 84.52 % | 43.732 B 15.12 % | 37.987 B 3.11 % | 36.841 B -41.35 % | 62.816 B 101.45 % | 31.182 B -22.50 % | 40.233 B 6.66 % | 37.720 B 15.07 % | 32.780 B -7.99 % | 35.627 B -2.77 % | 36.642 B 15.40 % | 31.753 B -16.08 % | 37.838 B 20.44 % | 31.416 B -17.36 % | 38.014 B -2.14 % | 38.847 B 8.66 % | 35.751 B -14.24 % | 41.688 B 19.71 % | 34.825 B 26.58 % | 27.512 B -19.38 % | 34.124 B -36.39 % | 53.649 B -2.48 % | 55.015 B 10.68 % | 49.705 B -4.13 % | 51.844 B -3.57 % | 53.761 B 13.95 % | 47.180 B -18.64 % | 57.987 B 27.08 % | 45.631 B 18.25 % | 38.590 B 6.45 % | 36.252 B -7.88 % | 39.354 B 8.38 % | 36.312 B 13.10 % | 32.106 B 11.93 % | 28.683 B -17.58 % | 34.802 B -81.16 % | 184.683 B -4.03 % | 192.447 B -10.95 % | 216.119 B 668.61 % | 28.118 B -15.32 % | 33.205 B -78.68 % | 155.747 B 397.61 % | 31.299 B 10.52 % | 28.320 B 6.10 % | 26.692 B -4.79 % | 28.034 B 3.16 % | 27.174 B -4.75 % | 28.530 B 8.08 % | 26.398 B -80.51 % | 135.458 B 471.79 % | 23.690 B -23.22 % | 30.855 B -28.88 % | 43.385 B 6.70 % | 40.659 B 2.73 % | 39.580 B 31.13 % | 30.183 B -8.72 % | 33.065 B -79.12 % | 158.349 B |
| Short term investments | 37.545 B -25.92 % | 50.685 B 72.15 % | 29.443 B 28.06 % | 22.991 B -53.72 % | 49.679 B 154.35 % | 19.532 B -39.07 % | 32.055 B -71.70 % | 113.284 B 121.24 % | 51.204 B -70.69 % | 174.696 B 36.40 % | 128.073 B 13.05 % | 113.284 B -11.84 % | 128.496 B -35.12 % | 198.053 B 43.13 % | 138.368 B 2.63 % | 134.823 B 11.06 % | 121.392 B 39.83 % | 86.817 B -25.06 % | 115.843 B -12.31 % | 132.110 B 3.55 % | 127.575 B -6.54 % | 136.504 B -2.87 % | 140.544 B -7.03 % | 151.170 B 50.84 % | 100.222 B 3.17 % | 97.145 B 11.11 % | 87.431 B -25.60 % | 117.508 B 45.94 % | 80.517 B 56.23 % | 51.537 B -38.38 % | 83.639 B -46.28 % | 155.694 B -6.65 % | 166.780 B -26.35 % | 226.444 B 16.43 % | 194.493 B 14.06 % | 170.517 B -9.25 % | 187.903 B -14.36 % | 219.416 B 32.67 % | 165.391 B -17.55 % | 200.601 B 9.63 % | 182.974 B -16.30 % | 218.612 B 30.61 % | 167.384 B -17.87 % | 203.794 B 15.66 % | 176.197 B -0.98 % | 177.934 B 7.46 % | 165.576 B -2.69 % | 170.148 B 28.68 % | 132.221 B 23.26 % | 107.273 B 12.49 % | 95.364 B 17.72 % | 81.010 B 14.55 % | 70.720 B -21.08 % | 89.606 B -0.90 % | 90.421 B 2.10 % | 88.562 B 11.98 % | 79.087 B -22.13 % | 101.566 B 21.73 % | 83.434 B -15.91 % | 99.223 B -4.88 % | 104.317 B -41.11 % | 177.132 B 61.50 % | 109.680 B -21.77 % | 140.205 B -1.31 % | 142.067 B -45.22 % | 259.335 B 2.16 % | 253.856 B 34.21 % | 189.150 B -9.53 % | 209.083 B -34.20 % | 317.776 B |
| cash and cash equivalents | 519.594 B -16.88 % | 625.148 B 8.97 % | 573.705 B 0.35 % | 571.702 B 6.33 % | 537.644 B -13.56 % | 622.007 B 16.69 % | 533.025 B 27.94 % | 416.621 B -1.50 % | 422.966 B 32.78 % | 318.557 B -0.20 % | 319.186 B -23.39 % | 416.621 B 19.41 % | 348.908 B -5.80 % | 370.388 B -12.71 % | 424.319 B 7.33 % | 395.345 B 30.06 % | 303.969 B -16.49 % | 363.979 B 23.75 % | 294.117 B 11.24 % | 264.407 B 8.96 % | 242.662 B 1.25 % | 239.656 B 2.02 % | 234.904 B 11.14 % | 211.350 B 3.09 % | 205.022 B 12.68 % | 181.956 B 9.95 % | 165.496 B -2.48 % | 169.705 B -9.93 % | 188.410 B 11.55 % | 168.902 B -8.54 % | 184.666 B -0.67 % | 185.904 B 24.77 % | 148.994 B -12.83 % | 170.929 B 6.41 % | 160.627 B 1.51 % | 158.230 B 13.78 % | 139.067 B -7.67 % | 150.627 B 21.44 % | 124.032 B 6.19 % | 116.803 B -5.21 % | 123.221 B -11.79 % | 139.685 B 13.70 % | 122.853 B 13.64 % | 108.108 B 8.83 % | 99.337 B -4.91 % | 104.467 B 1.97 % | 102.446 B 38.70 % | 73.862 B 2.32 % | 72.187 B -6.79 % | 77.444 B 28.99 % | 60.041 B 36.90 % | 43.859 B -25.45 % | 58.831 B 8.03 % | 54.460 B -3.41 % | 56.382 B 0.93 % | 55.860 B 12.73 % | 49.553 B 1.38 % | 48.880 B -16.42 % | 58.483 B 18.06 % | 49.537 B -3.19 % | 51.168 B 10.52 % | 46.296 B -30.28 % | 66.400 B 23.81 % | 53.629 B -16.01 % | 63.848 B 37.91 % | 46.296 B 1.17 % | 45.759 B -65.96 % | 134.423 B 11.28 % | 120.799 B 228.41 % | 36.783 B |
| Cash and short term investments | 557.139 B -10.88 % | 625.148 B 3.65 % | 603.148 B 1.42 % | 594.693 B 10.61 % | 537.644 B -13.56 % | 622.007 B 16.69 % | 533.025 B 0.59 % | 529.905 B 11.75 % | 474.170 B -3.87 % | 493.253 B 10.28 % | 447.259 B -15.60 % | 529.905 B 11.00 % | 477.404 B -16.02 % | 568.441 B 1.02 % | 562.687 B 6.13 % | 530.168 B 24.64 % | 425.361 B -5.64 % | 450.796 B 9.96 % | 409.960 B 3.39 % | 396.517 B 7.10 % | 370.237 B -1.57 % | 376.160 B 0.19 % | 375.448 B 3.57 % | 362.520 B 18.76 % | 305.244 B 9.37 % | 279.101 B 10.35 % | 252.927 B -11.94 % | 287.213 B 6.80 % | 268.927 B 22.00 % | 220.439 B -17.84 % | 268.305 B -21.46 % | 341.598 B 8.18 % | 315.774 B -20.53 % | 397.373 B 11.90 % | 355.120 B 8.02 % | 328.747 B 0.54 % | 326.970 B -11.64 % | 370.043 B 27.86 % | 289.423 B -8.82 % | 317.404 B 3.66 % | 306.195 B -14.54 % | 358.297 B 23.45 % | 290.237 B -6.95 % | 311.902 B 13.20 % | 275.534 B -2.43 % | 282.401 B 5.36 % | 268.022 B 9.84 % | 244.010 B 19.37 % | 204.408 B 10.66 % | 184.717 B 18.86 % | 155.405 B 24.45 % | 124.869 B -3.61 % | 129.551 B -10.08 % | 144.066 B -1.86 % | 146.803 B 1.65 % | 144.422 B 12.27 % | 128.640 B -14.49 % | 150.446 B 6.01 % | 141.917 B -4.60 % | 148.760 B -4.33 % | 155.485 B -30.41 % | 223.428 B 26.89 % | 176.080 B -9.16 % | 193.834 B -5.87 % | 205.915 B -32.63 % | 305.631 B 2.01 % | 299.615 B -7.40 % | 323.573 B -1.91 % | 329.882 B -6.96 % | 354.559 B |
| Total current assets | 1.408 T -6.03 % | 1.498 T 1.20 % | 1.480 T 2.42 % | 1.445 T -1.38 % | 1.465 T -2.29 % | 1.500 T 1.85 % | 1.473 T -2.75 % | 1.514 T 6.38 % | 1.423 T 1.08 % | 1.408 T 0.59 % | 1.400 T -7.54 % | 1.514 T 4.95 % | 1.443 T 0.52 % | 1.435 T 4.45 % | 1.374 T 4.90 % | 1.310 T 9.86 % | 1.192 T 0.69 % | 1.184 T 1.27 % | 1.169 T 5.03 % | 1.113 T 8.21 % | 1.029 T 0.15 % | 1.027 T -3.28 % | 1.062 T 2.57 % | 1.035 T 8.64 % | 953.077 B 2.05 % | 933.941 B -1.44 % | 947.593 B -2.05 % | 967.381 B 11.47 % | 867.837 B 7.11 % | 810.260 B -11.44 % | 914.893 B -0.96 % | 923.755 B 18.52 % | 779.400 B -10.56 % | 871.431 B 0.44 % | 867.648 B 8.30 % | 801.153 B 3.34 % | 775.236 B -7.20 % | 835.369 B -1.73 % | 850.059 B -0.91 % | 857.838 B 8.51 % | 790.559 B -3.10 % | 815.849 B 2.89 % | 792.968 B 5.71 % | 750.127 B 14.15 % | 657.118 B -2.36 % | 672.981 B -1.96 % | 686.408 B 8.54 % | 632.416 B 12.96 % | 559.854 B 4.04 % | 538.098 B 2.53 % | 524.826 B 17.26 % | 447.567 B 4.49 % | 428.343 B -0.81 % | 431.850 B 1.82 % | 424.120 B 1.20 % | 419.098 B 7.07 % | 391.441 B -5.04 % | 412.233 B 2.87 % | 400.737 B -0.41 % | 402.390 B 2.63 % | 392.088 B -11.03 % | 440.707 B 10.46 % | 398.982 B -5.82 % | 423.626 B -1.71 % | 431.007 B -17.66 % | 523.453 B -6.15 % | 557.750 B -7.72 % | 604.388 B -1.62 % | 614.326 B -2.11 % | 627.555 B |
| Inventory | 489.202 B 1.32 % | 482.833 B -1.41 % | 489.762 B 0.97 % | 485.065 B -5.71 % | 514.434 B 0.27 % | 513.024 B -0.25 % | 514.334 B -8.37 % | 561.293 B -4.73 % | 589.133 B 2.45 % | 575.026 B 0.01 % | 574.958 B 2.43 % | 561.293 B 3.84 % | 540.551 B 16.32 % | 464.723 B 9.31 % | 425.129 B 6.07 % | 400.811 B 5.66 % | 379.339 B 4.98 % | 361.331 B 3.19 % | 350.153 B -2.19 % | 358.004 B -1.90 % | 364.942 B 9.13 % | 334.408 B 2.32 % | 326.837 B -3.90 % | 340.084 B -2.40 % | 348.463 B -0.24 % | 349.315 B 2.94 % | 339.348 B 7.17 % | 316.656 B 2.15 % | 309.977 B 6.79 % | 290.257 B 4.72 % | 277.170 B -1.86 % | 282.436 B 24.32 % | 227.188 B 7.44 % | 211.447 B 4.42 % | 202.501 B -0.16 % | 202.821 B -5.08 % | 213.669 B -1.74 % | 217.462 B -1.24 % | 220.197 B 0.16 % | 219.856 B 7.73 % | 204.087 B 9.55 % | 186.299 B 4.33 % | 178.569 B 0.06 % | 178.458 B 4.57 % | 170.661 B 0.03 % | 170.603 B 2.22 % | 166.891 B -4.79 % | 175.280 B 2.65 % | 170.763 B 6.11 % | 160.934 B 4.98 % | 153.302 B 1.55 % | 150.966 B 3.87 % | 145.338 B 10.07 % | 132.037 B 6.14 % | 124.394 B 1.34 % | 122.752 B 1.07 % | 121.454 B 9.96 % | 110.450 B 6.49 % | 103.720 B 3.37 % | 100.341 B 8.18 % | 92.752 B -1.44 % | 94.104 B 9.08 % | 86.272 B -1.65 % | 87.717 B 1.41 % | 86.497 B -8.08 % | 94.104 B -20.21 % | 117.944 B -6.56 % | 126.221 B 0.15 % | 126.026 B 9.93 % | 114.647 B |
| Net receivables | 290.913 B -1.19 % | 294.419 B -11.51 % | 332.726 B 6.79 % | 311.565 B 1.67 % | 306.451 B 4.69 % | 292.736 B -8.72 % | 320.704 B -3.43 % | 332.086 B 18.46 % | 280.339 B 3.59 % | 270.618 B -13.83 % | 314.043 B -15.44 % | 371.376 B 7.93 % | 344.079 B -3.97 % | 358.310 B 2.88 % | 348.288 B 1.80 % | 342.133 B 5.31 % | 324.884 B -4.69 % | 340.871 B -7.61 % | 368.937 B 14.94 % | 320.994 B 23.06 % | 260.852 B -7.18 % | 281.032 B -13.02 % | 323.083 B 7.31 % | 301.062 B 15.11 % | 261.532 B -4.59 % | 274.109 B | 0.000 | 0.000 | 0.000 -100.00 % | 257.876 B | 0.000 | 0.000 -100.00 % | 202.314 B -3.18 % | 208.962 B -18.06 % | 255.012 B 15.98 % | 219.880 B 20.32 % | 182.753 B -5.85 % | 194.103 B -33.81 % | 293.259 B 11.68 % | 262.591 B 11.91 % | 234.646 B 0.85 % | 232.663 B -19.19 % | 287.910 B 30.62 % | 220.413 B 26.23 % | 174.611 B -7.06 % | 187.871 B -15.68 % | 222.812 B 24.95 % | 178.324 B | 0.000 | 0.000 | 0.000 -100.00 % | 143.614 B 19.43 % | 120.249 B | 0.000 -100.00 % | 121.624 B -1.60 % | 123.604 B 7.81 % | 114.655 B -7.01 % | 123.303 B -3.61 % | 127.926 B 2.54 % | 124.759 B 6.22 % | 117.453 B 1 688.28 % | -7.395 B -106.55 % | 112.940 B 1.55 % | 111.220 B 16.82 % | 95.210 B 14.63 % | 83.059 B -17.45 % | 100.611 B -19.13 % | 124.411 B -0.75 % | 125.353 B -15.67 % | 148.640 B |
| Tax assets | 55.995 B | 0.000 -100.00 % | 50.428 B -2.25 % | 51.588 B | 0.000 -100.00 % | 47.454 B 41.46 % | 33.545 B -3.82 % | 34.878 B -8.83 % | 38.254 B 19.97 % | 31.885 B 5.40 % | 30.252 B -13.26 % | 34.878 B 60.01 % | 21.798 B -17.94 % | 26.562 B 12.19 % | 23.675 B -24.65 % | 31.418 B 3.21 % | 30.442 B -19.46 % | 37.796 B 9.94 % | 34.380 B -23.72 % | 45.069 B 6.49 % | 42.324 B 0.25 % | 42.220 B 14.07 % | 37.012 B -15.02 % | 43.555 B 15.59 % | 37.682 B -10.42 % | 42.065 B 6.11 % | 39.641 B -1.30 % | 40.164 B 20.26 % | 33.398 B -8.11 % | 36.346 B 100.82 % | 18.099 B -15.00 % | 21.292 B -19.20 % | 26.353 B 401.10 % | 5.259 B 5.37 % | 4.991 B -27.54 % | 6.888 B -10.90 % | 7.731 B -31.33 % | 11.258 B 101.97 % | 5.574 B -1.01 % | 5.631 B -7.81 % | 6.108 B -19.90 % | 7.625 B -17.49 % | 9.241 B -0.56 % | 9.293 B -0.94 % | 9.381 B -1.21 % | 9.496 B 14.38 % | 8.302 B 9.48 % | 7.583 B -2.09 % | 7.745 B 3.28 % | 7.499 B -3.90 % | 7.803 B -19.80 % | 9.730 B -14.04 % | 11.319 B 13.17 % | 10.002 B -6.96 % | 10.750 B -0.81 % | 10.838 B 7.35 % | 10.096 B 4.30 % | 9.680 B 18.31 % | 8.182 B -4.28 % | 8.548 B -12.62 % | 9.783 B -52.27 % | 20.496 B 38.01 % | 14.851 B 6.11 % | 13.996 B -31.83 % | 20.531 B 2.90 % | 19.953 B 161.44 % | 7.632 B -5.44 % | 8.071 B 3.05 % | 7.832 B 1.54 % | 7.713 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 67.751 B -2.68 % | 69.617 B 1.29 % | 68.732 B 4.61 % | 65.702 B -3.57 % | 68.133 B 0.76 % | 67.620 B 10.02 % | 61.463 B 0.84 % | 60.951 B -6.29 % | 65.039 B -0.85 % | 65.597 B -15.42 % | 77.557 B -12.59 % | 88.729 B -12.96 % | 101.936 B 8.63 % | 93.842 B 12.17 % | 83.659 B -5.32 % | 88.362 B -2.99 % | 91.085 B 6.00 % | 85.927 B -5.58 % | 91.001 B 7.51 % | 84.643 B 8.63 % | 77.921 B -1.78 % | 79.330 B 10.77 % | 71.620 B -13.88 % | 83.161 B 11.42 % | 74.639 B -1.13 % | 75.491 B -16.93 % | 90.879 B -1.43 % | 92.202 B -7.65 % | 99.838 B 6.13 % | 94.074 B -11.83 % | 106.702 B 15.16 % | 92.659 B 47.52 % | 62.813 B 8.45 % | 57.918 B 7.28 % | 53.990 B -2.49 % | 55.371 B 2.73 % | 53.899 B -4.40 % | 56.380 B -1.25 % | 57.091 B -19.79 % | 71.175 B 10.86 % | 64.204 B 17.73 % | 54.535 B 8.01 % | 50.491 B -2.84 % | 51.969 B 31.02 % | 39.664 B -8.58 % | 43.387 B 8.11 % | 40.132 B -5.01 % | 42.248 B 5.43 % | 40.072 B 2.92 % | 38.935 B 4.85 % | 37.134 B 7.92 % | 34.408 B -6.32 % | 36.728 B -0.57 % | 36.940 B 20.74 % | 30.594 B -13.10 % | 35.204 B 7.66 % | 32.700 B -2.67 % | 33.598 B -0.10 % | 33.633 B 1.59 % | 33.107 B 6.08 % | 31.208 B 8.13 % | 28.861 B 22.34 % | 23.590 B -11.00 % | 26.505 B 12.21 % | 23.620 B 31.67 % | 17.939 B -23.61 % | 23.483 B -26.18 % | 31.810 B -3.10 % | 32.827 B -12.03 % | 37.315 B |
| Tax payables | 23.142 B | 0.000 -100.00 % | 42.999 B 3.95 % | 41.365 B 59.70 % | 25.901 B -3.95 % | 26.966 B 12.70 % | 23.927 B -54.30 % | 52.353 B 238.00 % | 15.489 B 9.20 % | 14.184 B 70.85 % | 8.302 B -84.14 % | 52.353 B 123.62 % | 23.412 B -60.47 % | 59.228 B 62.24 % | 36.506 B -26.72 % | 49.818 B 221.24 % | 15.508 B -62.65 % | 41.525 B 106.25 % | 20.133 B -28.06 % | 27.984 B 101.57 % | 13.883 B -50.93 % | 28.294 B 56.68 % | 18.059 B -36.95 % | 28.644 B 105.39 % | 13.946 B -63.60 % | 38.315 B 1.79 % | 37.641 B 1.90 % | 36.939 B 247.43 % | 10.632 B -57.42 % | 24.968 B 36.75 % | 18.258 B 7.60 % | 16.968 B 201.87 % | 5.621 B -22.36 % | 7.240 B 10.69 % | 6.541 B -64.17 % | 18.256 B 198.89 % | 6.108 B -78.74 % | 28.734 B 53.86 % | 18.675 B -49.58 % | 37.041 B 188.41 % | 12.843 B -74.29 % | 49.960 B 69.90 % | 29.405 B 13.53 % | 25.901 B 379.29 % | 5.404 B -80.64 % | 27.909 B 37.86 % | 20.244 B -10.16 % | 22.533 B 319.84 % | 5.367 B -53.55 % | 11.555 B 81.00 % | 6.384 B -22.56 % | 8.244 B 1 119.53 % | 676.000 M -75.07 % | 2.712 B 19.47 % | 2.270 B -74.72 % | 8.980 B 224.77 % | 2.765 B -88.77 % | 24.623 B 34.02 % | 18.373 B 9.29 % | 16.812 B 190.16 % | 5.794 B 312.38 % | 1.405 B -34.92 % | 2.159 B -11.48 % | 2.439 B 30.15 % | 1.874 B 33.38 % | 1.405 B -51.48 % | 2.896 B -59.37 % | 7.128 B 5.80 % | 6.737 B -46.58 % | 12.612 B |
| Deferred revenue non current | 18.743 B -2.03 % | 19.131 B -2.11 % | 19.543 B -0.85 % | 19.710 B | 0.000 -100.00 % | 20.387 B 7.10 % | 19.035 B -70.60 % | 64.738 B 232.83 % | 19.451 B -69.25 % | 63.261 B -2.12 % | 64.630 B -0.17 % | 64.738 B 0.00 % | 64.739 B 0.27 % | 64.566 B -14.14 % | 75.200 B 0.65 % | 74.711 B 0.72 % | 74.175 B 0.23 % | 74.005 B -13.72 % | 85.774 B 0.56 % | 85.300 B 0.00 % | 85.298 B 0.82 % | 84.602 B 10.29 % | 76.710 B 0.67 % | 76.200 B -0.14 % | 76.304 B 0.68 % | 75.789 B 11.30 % | 68.096 B 0.53 % | 67.738 B 0.43 % | 67.447 B -0.58 % | 67.843 B 0.75 % | 67.336 B -1.74 % | 68.530 B 20.31 % | 56.963 B -3.98 % | 59.324 B -12.04 % | 67.445 B 0.25 % | 67.280 B -0.25 % | 67.449 B -6.17 % | 71.884 B 11.25 % | 64.616 B -0.73 % | 65.092 B -1.55 % | 66.118 B -3.73 % | 68.679 B -4.88 % | 72.206 B 1.13 % | 71.398 B 1.86 % | 70.096 B -0.36 % | 70.346 B 7.87 % | 65.211 B 0.69 % | 64.761 B 1.40 % | 63.870 B 0.48 % | 63.562 B 0.02 % | 63.552 B 1.76 % | 62.454 B 0.12 % | 62.377 B | 0.000 -100.00 % | 54.299 B 0.49 % | 54.034 B 0.19 % | 53.930 B 0.33 % | 53.755 B | 0.000 | 0.000 -100.00 % | 47.180 B -11.97 % | 53.593 B 1.77 % | 52.662 B 1.63 % | 51.818 B 0.60 % | 51.510 B -3.89 % | 53.593 B 0.92 % | 53.104 B 13.33 % | 46.856 B 3.81 % | 45.137 B | 0.000 |
| Minority interest | -968.000 M -16.63 % | -830.000 M -21.17 % | -685.000 M 48.61 % | -1.333 B -96.61 % | -678.000 M -26.02 % | -538.000 M -42.33 % | -378.000 M -360.69 % | 145.000 M 160.67 % | -239.000 M -582.86 % | -35.000 M -1 266.67 % | 3.000 M -97.93 % | 145.000 M -31.60 % | 212.000 M -32.91 % | 316.000 M -4.24 % | 330.000 M -4.07 % | 344.000 M -11.57 % | 389.000 M -53.69 % | 840.000 M 6.06 % | 792.000 M 6.31 % | 745.000 M 0.68 % | 740.000 M 5.26 % | 703.000 M -5.26 % | 742.000 M 3.20 % | 719.000 M -6.87 % | 772.000 M 36.88 % | 564.000 M 4.83 % | 538.000 M -12.38 % | 614.000 M 0.82 % | 609.000 M -1.14 % | 616.000 M 26.49 % | 487.000 M -2.21 % | 498.000 M -10.91 % | 559.000 M 8.54 % | 515.000 M -2.65 % | 529.000 M 80.55 % | 293.000 M -2.01 % | 299.000 M -97.98 % | 14.820 B -4.83 % | 15.572 B -1.41 % | 15.795 B -1.36 % | 16.013 B 1.09 % | 15.841 B -0.14 % | 15.864 B 3.39 % | 15.344 B -1.34 % | 15.553 B -2.01 % | 15.872 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 |
| Capital lease obligations | 57.862 B 0.53 % | 57.556 B -1.28 % | 58.302 B 14.86 % | 50.760 B -6.45 % | 54.261 B 2.18 % | 53.104 B 2.20 % | 51.961 B 8.31 % | 47.976 B 2.20 % | 46.941 B 8.59 % | 43.229 B 21.10 % | 35.696 B -2.10 % | 36.460 B 5.99 % | 34.399 B 7.49 % | 32.002 B 2.66 % | 31.172 B -2.57 % | 31.994 B 23.77 % | 25.849 B -19.24 % | 32.006 B 8.88 % | 29.396 B -4.14 % | 30.665 B -1.51 % | 31.134 B -11.30 % | 35.099 B 14.30 % | 30.709 B -5.31 % | 32.430 B 4.78 % | 30.951 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 -100.00 % | 6.000 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 | 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 % | 55.429 B -6.44 % | 59.245 B -1.64 % | 60.235 B 1.52 % | 59.335 B 46.20 % | 40.585 B -33.07 % | 60.637 B 25.14 % | 48.455 B 84.43 % | 26.273 B 7.13 % | 24.525 B 212.94 % | 7.837 B -58.05 % | 18.681 B 16.38 % | 16.052 B | 0.000 -100.00 % | 1.184 B -86.24 % | 8.604 B -39.49 % | 14.219 B 68.43 % | 8.442 B -86.13 % | 60.874 B 7.53 % | 56.609 B 264.47 % | 15.532 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 % | 12.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.069 B 253.66 % | -35.838 B -120.72 % | 172.992 B 97.36 % | 87.655 B 312.97 % | -41.158 B -237.08 % | -12.210 B 0.35 % | -12.253 B 90.63 % | -130.757 B -959.96 % | -12.336 B -114.22 % | 86.774 B 798.72 % | -12.419 B 0.33 % | -12.460 B -152.04 % | 23.944 B -64.51 % | 67.466 B 0.06 % | 67.427 B 0.05 % | 67.393 B 0.05 % | 67.360 B 4.11 % | 64.701 B 248.55 % | -43.556 B 14.95 % | -51.215 B 3.78 % | -53.227 B -3.44 % | -51.458 B -267.82 % | -13.990 B 74.15 % | -54.124 B -81.67 % | -29.792 B -304.59 % | 14.562 B -19.23 % | 18.028 B -64.91 % | 51.371 B 73.18 % | 29.664 B -14.99 % | 34.896 B -47.90 % | 66.975 B 19.47 % | 56.059 B 35.83 % | 41.270 B 37.37 % | 30.043 B -27.80 % | 41.609 B 165.79 % | -63.243 B -15.61 % | -54.706 B -539.72 % | 12.441 B -71.41 % | 43.508 B -0.03 % | 43.521 B -0.02 % | 43.531 B -0.03 % | 43.546 B 0.00 % | 43.548 B -0.02 % | 43.556 B -0.03 % | 43.570 B -0.02 % | 43.579 B -0.02 % | 43.587 B -0.03 % | 43.600 B 10.63 % | 39.412 B 164.87 % | 14.880 B 111.88 % | 7.023 B 156.51 % | -12.428 B -30.82 % | -9.500 B -135.09 % | -4.041 B 64.17 % | -11.277 B -415.97 % | 3.569 B -76.22 % | 15.009 B -16.17 % | 17.905 B -0.98 % | 18.083 B -14.37 % | 21.117 B -11.81 % | 23.945 B -39.20 % | 39.381 B 48.30 % | 26.555 B 4.69 % | 25.365 B -18.40 % | 31.086 B 35.95 % | 22.866 B -11.90 % | 25.955 B -56.37 % | 59.494 B -11.48 % | 67.210 B 4.36 % | 64.400 B |
| Deferred tax liabilities non current | 10.979 B -9.12 % | 12.081 B -10.91 % | 13.560 B 21.05 % | 11.202 B | 0.000 -100.00 % | 10.946 B -18.05 % | 13.357 B -2.70 % | 13.728 B 36.91 % | 10.027 B -5.41 % | 10.601 B -28.32 % | 14.790 B 7.74 % | 13.728 B -9.43 % | 15.157 B 14.54 % | 13.233 B 14.88 % | 11.519 B 30.33 % | 8.838 B -3.41 % | 9.150 B 20.35 % | 7.603 B 8.55 % | 7.004 B 43.61 % | 4.877 B -2.69 % | 5.012 B -11.20 % | 5.644 B -5.43 % | 5.968 B -4.40 % | 6.243 B -3.51 % | 6.470 B -3.04 % | 6.673 B -11.46 % | 7.537 B 4.52 % | 7.211 B 3.21 % | 6.987 B -8.96 % | 7.675 B -26.20 % | 10.400 B -19.96 % | 12.993 B 52.50 % | 8.520 B -11.96 % | 9.677 B 10.04 % | 8.794 B 28.68 % | 6.834 B -3.20 % | 7.060 B -39.36 % | 11.643 B -8.13 % | 12.674 B 0.06 % | 12.666 B -4.07 % | 13.204 B -5.40 % | 13.957 B -2.18 % | 14.268 B 51.75 % | 9.402 B 2.40 % | 9.182 B -5.08 % | 9.673 B 569.41 % | 1.445 B 0.98 % | 1.431 B 52.23 % | 940.000 M 6.94 % | 879.000 M 185.39 % | 308.000 M -2.84 % | 317.000 M -5.09 % | 334.000 M -37.57 % | 535.000 M 76.57 % | 303.000 M -0.66 % | 305.000 M -43.20 % | 537.000 M -29.99 % | 767.000 M -44.18 % | 1.374 B 2.54 % | 1.340 B -9.34 % | 1.478 B 66.25 % | 889.000 M -43.34 % | 1.569 B 10.96 % | 1.414 B 32.52 % | 1.067 B 20.02 % | 889.000 M -90.66 % | 9.519 B -33.09 % | 14.227 B -15.46 % | 16.828 B 6.86 % | 15.748 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.933 T -3.15 % | 3.028 T -0.80 % | 3.053 T 2.78 % | 2.970 T -2.19 % | 3.037 T -0.04 % | 3.038 T 1.67 % | 2.988 T 1.46 % | 2.945 T 0.96 % | 2.917 T 1.54 % | 2.873 T 2.18 % | 2.811 T -4.53 % | 2.945 T 3.32 % | 2.850 T 1.46 % | 2.809 T 5.72 % | 2.657 T 2.26 % | 2.599 T 5.31 % | 2.467 T 0.21 % | 2.462 T 2.54 % | 2.401 T 2.67 % | 2.339 T 4.15 % | 2.246 T -0.20 % | 2.250 T 0.32 % | 2.243 T 2.88 % | 2.180 T 3.98 % | 2.097 T 2.34 % | 2.049 T 0.08 % | 2.047 T 0.17 % | 2.044 T 7.54 % | 1.900 T 5.76 % | 1.797 T -3.70 % | 1.866 T 2.43 % | 1.822 T 12.93 % | 1.613 T -1.34 % | 1.635 T 1.14 % | 1.617 T 7.19 % | 1.508 T 4.40 % | 1.444 T -4.83 % | 1.518 T 0.49 % | 1.510 T -0.57 % | 1.519 T 5.63 % | 1.438 T 0.48 % | 1.431 T 1.97 % | 1.404 T 7.28 % | 1.308 T 8.10 % | 1.210 T -2.69 % | 1.244 T 2.08 % | 1.218 T 5.51 % | 1.155 T 6.01 % | 1.089 T 0.19 % | 1.087 T 1.44 % | 1.072 T 6.39 % | 1.007 T 1.38 % | 993.697 B -0.72 % | 1.001 T 3.08 % | 970.950 B -0.80 % | 978.810 B 1.22 % | 967.043 B -2.17 % | 988.508 B 2.56 % | 963.796 B 0.08 % | 963.010 B 3.32 % | 932.031 B 2.50 % | 909.327 B 0.11 % | 908.295 B -0.19 % | 909.979 B 0.53 % | 905.183 B -0.46 % | 909.327 B -4.93 % | 956.480 B -5.87 % | 1.016 T -0.66 % | 1.023 T -0.73 % | 1.030 T |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
| 2025-06-30 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.353 B -200.14 % | 8.341 B 160.34 % | -13.823 B -506.20 % | 3.403 B 132.23 % | -10.560 B -216.39 % | 9.073 B 280.02 % | -5.040 B -157.67 % | 8.740 B 201.06 % | -8.648 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 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -41.442 B -206.89 % | 38.769 B 250.76 % | 11.053 B -6.74 % | 11.852 B 137.54 % | -31.572 B -141.50 % | 76.084 B 161.14 % | 29.135 B 161.07 % | 11.160 B 171.15 % | -15.685 B -165.09 % | 24.099 B 134.08 % | -70.703 B -285.66 % | -18.333 B 66.80 % | -55.222 B -362.61 % | 21.028 B 173.95 % | -28.435 B -223.50 % | 23.025 B 135.37 % | -65.098 B -176.03 % | 85.616 B 308.59 % | -41.046 B -57.16 % | -26.117 B 8.89 % | -28.666 B -163.13 % | 45.408 B 459.58 % | -12.628 B -61.55 % | -7.817 B 79.73 % | -38.569 B -299.41 % | 19.342 B 179.25 % | -24.406 B 55.59 % | -54.961 B -261.35 % | -15.210 B -135.85 % | 42.427 B 192.05 % | -46.092 B -57.40 % | -29.283 B -1 138.18 % | -2.365 B -107.72 % | 30.653 B 247.75 % | -20.746 B -10 935.11 % | -188.000 M 99.54 % | -40.756 B -140.37 % | 100.951 B 242.37 % | -70.909 B -252.87 % | -20.095 B 57.59 % | -47.388 B -177.91 % | 60.826 B 323.77 % | -27.182 B -819.24 % | -2.957 B 81.59 % | -16.058 B -131.56 % | 50.883 B 299.24 % | -25.539 B -308.23 % | -6.256 B -16 141.03 % | 39.000 M -99.90 % | 38.875 B 227.64 % | -30.457 B -94.71 % | -15.642 B 28.82 % | -21.975 B -279.96 % | 12.211 B 160.01 % | -20.347 B -225.60 % | -6.249 B 78.17 % | -28.623 B -310.54 % | 13.595 B 219.11 % | -11.414 B -808.06 % | 1.612 B 111.14 % | -14.468 B -253.26 % | 9.440 B 1 908.43 % | -522.000 M 87.97 % | -4.338 B -430.89 % | 1.311 B -92.38 % | 17.201 B 403.25 % | 3.418 B 202.06 % | -3.349 B 82.05 % | -18.660 B -307.78 % | -4.576 B 78.26 % | -21.045 B -313.37 % | 9.863 B 145.65 % | -21.606 B |
| Accounts receivables | 3.480 B -84.54 % | 22.509 B 1 906.50 % | -1.246 B 95.76 % | -29.384 B -2 289.57 % | 1.342 B -96.81 % | 42.101 B 1 884.02 % | 2.122 B 104.66 % | -45.497 B -943.63 % | 5.393 B -88.46 % | 46.752 B 17.64 % | 39.743 B 296.55 % | -20.220 B -153.77 % | 37.602 B 429.61 % | 7.100 B 147.56 % | 2.868 B 117.93 % | -15.993 B -190.55 % | 17.662 B -60.64 % | 44.878 B 195.32 % | -47.079 B 21.32 % | -59.835 B -407.22 % | 19.476 B -48.48 % | 37.803 B 371.26 % | -13.936 B 67.77 % | -43.245 B -983.09 % | 4.897 B -88.89 % | 44.068 B 35 354.40 % | -125.000 M 99.81 % | -66.488 B -1 267.89 % | 5.693 B -91.21 % | 64.754 B 211.48 % | -58.088 B -29.55 % | -44.838 B -657.89 % | 8.037 B -80.31 % | 40.821 B 475.02 % | -10.885 B 72.41 % | -39.458 B -722.90 % | -4.795 B -105.58 % | 85.863 B 360.66 % | -32.941 B 7.80 % | -35.728 B -1 644.66 % | 2.313 B -95.61 % | 52.716 B 209.49 % | -48.146 B -36.69 % | -35.224 B -410.10 % | 11.359 B -68.12 % | 35.626 B 212.75 % | -31.596 B -35.63 % | -23.295 B -239.32 % | 16.720 B -45.32 % | 30.577 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 |
| Inventory | -7.901 B -112.91 % | -3.711 B -140.36 % | 9.194 B -27.21 % | 12.631 B 16.63 % | 10.830 B -8.89 % | 11.887 B -68.58 % | 37.832 B 336.49 % | -15.997 B -722.47 % | -1.945 B -143.64 % | 4.457 B 114.00 % | -31.833 B -104.91 % | -15.535 B 72.47 % | -56.424 B -113.33 % | -26.449 B -48.47 % | -17.814 B 12.59 % | -20.380 B -21.89 % | -16.720 B -656.22 % | -2.211 B -124.23 % | 9.124 B 19.53 % | 7.633 B 124.97 % | -30.573 B -192.87 % | -10.439 B -160.39 % | 17.285 B 199.67 % | 5.768 B 246.62 % | -3.934 B 55.14 % | -8.770 B 66.71 % | -26.342 B -464.19 % | -4.669 B 76.02 % | -19.469 B -9.64 % | -17.757 B -345.60 % | 7.230 B 133.00 % | -21.909 B -47.71 % | -14.832 B -34.75 % | -11.007 B -208.78 % | 10.119 B 4.00 % | 9.730 B 355.38 % | -3.810 B -119.85 % | -1.733 B -40.44 % | -1.234 B 93.61 % | -19.299 B -18.52 % | -16.283 B -88.40 % | -8.643 B -189.38 % | 9.670 B 367.50 % | -3.615 B -328.83 % | -843.000 M -202.80 % | 820.000 M -93.65 % | 12.920 B 565.08 % | -2.778 B 62.01 % | -7.313 B -52.80 % | -4.786 B -253.74 % | 3.113 B 157.77 % | -5.389 B 64.31 % | -15.099 B -446.47 % | -2.763 B -122.64 % | -1.241 B 63.22 % | -3.374 B 71.05 % | -11.654 B -111.66 % | -5.506 B -32.29 % | -4.162 B 48.93 % | -8.150 B -55.42 % | -5.244 B -85.43 % | -2.828 B -261.23 % | 1.754 B 179.29 % | -2.212 B -127.99 % | 7.902 B -67.14 % | 24.048 B 306.15 % | 5.921 B 1 180.47 % | -548.000 M 95.12 % | -11.232 B 22.36 % | -14.466 B -1 103.49 % | -1.202 B 87.42 % | -9.555 B -2 259.26 % | -405.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -692.000 M -113.20 % | 5.243 B 382.78 % | 1.086 B 123.90 % | -4.544 B -172.75 % | -1.666 B 86.65 % | -12.481 B -37.33 % | -9.088 B 33.52 % | -13.670 B -362.28 % | 5.212 B -31.09 % | 7.564 B 226.70 % | -5.970 B -97.09 % | -3.029 B -161.29 % | 4.942 B 173.24 % | -6.748 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | -37.021 B -285.37 % | 19.971 B 543.19 % | 3.105 B -89.15 % | 28.605 B 166.44 % | -43.052 B -355.46 % | 16.853 B 241.56 % | -11.905 B -115.42 % | 77.198 B 541.96 % | -17.467 B -19.40 % | -14.629 B 78.96 % | -69.525 B -323.61 % | 31.092 B 174.72 % | -41.612 B -187.65 % | 47.477 B 547.01 % | -10.621 B -124.47 % | 43.405 B 189.72 % | -48.378 B -155.08 % | 87.827 B 275.06 % | -50.170 B -48.65 % | -33.750 B -1 869.80 % | 1.907 B -96.59 % | 55.847 B 286.70 % | -29.913 B -120.19 % | -13.585 B 60.78 % | -34.635 B -223.20 % | 28.112 B 1 352.07 % | 1.936 B 103.85 % | -50.292 B -1 280.84 % | 4.259 B -92.92 % | 60.184 B 212.87 % | -53.322 B -623.11 % | -7.374 B -159.15 % | 12.467 B -70.07 % | 41.660 B 234.97 % | -30.865 B -211.20 % | -9.918 B 73.16 % | -36.946 B -135.98 % | 102.684 B 247.38 % | -69.675 B -8 653.14 % | -796.000 M 97.44 % | -31.105 B -144.78 % | 69.469 B 288.51 % | -36.852 B -5 700.61 % | 658.000 M 104.32 % | -15.215 B -130.39 % | 50.063 B 230.17 % | -38.459 B -1 005.78 % | -3.478 B -147.31 % | 7.352 B -83.16 % | 43.661 B 230.06 % | -33.570 B -227.42 % | -10.253 B -49.11 % | -6.876 B -145.92 % | 14.974 B 178.37 % | -19.106 B -564.56 % | -2.875 B 83.06 % | -16.969 B -188.84 % | 19.101 B 363.39 % | -7.252 B -174.29 % | 9.762 B 205.83 % | -9.224 B -175.19 % | 12.268 B 639.02 % | -2.276 B -7.06 % | -2.126 B 67.74 % | -6.591 B 3.74 % | -6.847 B -173.55 % | -2.503 B 10.64 % | -2.801 B 62.29 % | -7.428 B -175.11 % | 9.890 B 149.84 % | -19.843 B -202.19 % | 19.418 B 191.59 % | -21.201 B |
| Other non cash items | -10.185 B -180.94 % | 12.583 B 169.76 % | -18.038 B -145.64 % | 39.519 B 311.80 % | -18.659 B -126.19 % | 71.242 B 485.78 % | 12.162 B 184.92 % | -14.322 B 15.49 % | -16.947 B -21.74 % | -13.921 B -257.67 % | 8.829 B -34.37 % | 13.453 B 146.35 % | -29.022 B -94.66 % | -14.909 B -247.99 % | 10.074 B 506.54 % | -2.478 B -128.19 % | 8.789 B 209.71 % | -8.011 B -163.77 % | 12.563 B 867.91 % | -1.636 B -312.74 % | 769.000 M -93.19 % | 11.296 B 90.84 % | 5.919 B -61.94 % | 15.550 B 96.19 % | 7.926 B -43.99 % | 14.150 B 29.09 % | 10.961 B 272.02 % | -6.372 B -228.47 % | 4.960 B 138.12 % | -13.010 B -2 368.69 % | -527.000 M 96.38 % | -14.547 B -1 601.24 % | 969.000 M 291.50 % | -506.000 M -108.97 % | 5.638 B 300.78 % | -2.808 B -192.55 % | 3.034 B 122.35 % | -13.577 B -327.92 % | 5.957 B 167.59 % | -8.813 B -393.86 % | 2.999 B 156.99 % | -5.262 B -4 010.94 % | -128.000 M 87.15 % | -996.000 M -82.08 % | -547.000 M 90.87 % | -5.993 B -180.67 % | 7.429 B 237.78 % | -5.392 B -1 167.72 % | 505.000 M 176.98 % | -656.000 M -112.56 % | 5.225 B 294.89 % | -2.681 B -335.38 % | 1.139 B -38.70 % | 1.858 B -71.05 % | 6.418 B 1 197.09 % | -585.000 M -153.62 % | 1.091 B 143.36 % | -2.516 B -175.28 % | 3.342 B 244.11 % | -2.319 B -193.10 % | 2.491 B 238.62 % | -1.797 B -128.64 % | 6.274 B 76.19 % | 3.561 B 378.42 % | -1.279 B 85.14 % | -8.606 B -726.35 % | 1.374 B -35.16 % | 2.119 B 237.42 % | -1.542 B -175.26 % | 2.049 B 806.55 % | -290.000 M -109.19 % | 3.157 B 184.37 % | -3.742 B |
| Net cash provided by operating activities | 39.994 B -68.84 % | 128.363 B 19.38 % | 107.526 B -31.74 % | 157.523 B 169.30 % | 58.493 B -65.20 % | 168.096 B 22.91 % | 136.763 B 12.12 % | 121.977 B 105.44 % | 59.374 B -36.31 % | 93.229 B 213.56 % | 29.732 B -75.82 % | 122.952 B 274.97 % | 32.790 B -70.11 % | 109.709 B 5.66 % | 103.831 B -30.69 % | 149.810 B 157.81 % | 58.108 B -66.95 % | 175.835 B 109.96 % | 83.745 B 22.44 % | 68.397 B 50.01 % | 45.594 B -64.73 % | 129.268 B 52.07 % | 85.003 B -1.46 % | 86.263 B 73.22 % | 49.800 B -53.36 % | 106.769 B 35.24 % | 78.947 B 105.15 % | 38.483 B -30.84 % | 55.643 B -42.24 % | 96.332 B 327.27 % | 22.546 B -51.98 % | 46.955 B -20.97 % | 59.416 B -35.22 % | 91.718 B 60.44 % | 57.168 B -19.13 % | 70.694 B 190.44 % | 24.340 B -83.00 % | 143.161 B 537.52 % | 22.456 B -64.83 % | 63.844 B 177.70 % | 22.990 B -80.38 % | 117.155 B 106.03 % | 56.864 B -0.54 % | 57.175 B 98.92 % | 28.742 B -65.81 % | 84.061 B 191.81 % | 28.807 B -22.30 % | 37.077 B 3.55 % | 35.806 B -48.11 % | 68.999 B 560.97 % | 10.439 B -2.28 % | 10.683 B 774.43 % | -1.584 B -105.23 % | 30.287 B 220.46 % | 9.451 B -45.52 % | 17.348 B 3 348.91 % | 503.000 M -98.66 % | 37.568 B 85.54 % | 20.248 B -32.89 % | 30.171 B 71.20 % | 17.623 B -52.70 % | 37.256 B 14.60 % | 32.511 B 31.03 % | 24.811 B 94.98 % | 12.725 B -24.36 % | 16.823 B -28.54 % | 23.543 B -16.34 % | 28.142 B 251.20 % | 8.013 B -75.44 % | 32.626 B 68.78 % | 19.331 B -60.16 % | 48.518 B 724.86 % | 5.882 B |
| Investments in property plant and equipment | -47.819 B -30.06 % | -36.766 B 27.82 % | -50.940 B -33.62 % | -38.122 B 33.25 % | -57.108 B -26.63 % | -45.100 B 28.48 % | -63.059 B -40.11 % | -45.006 B 37.66 % | -72.192 B -53.87 % | -46.918 B 16.51 % | -56.194 B -24.75 % | -45.047 B -7.37 % | -41.953 B -18.68 % | -35.349 B -0.48 % | -35.179 B -5.73 % | -33.273 B 28.80 % | -46.730 B 19.04 % | -57.717 B -14.83 % | -50.265 B -13.82 % | -44.163 B 7.48 % | -47.731 B 56.53 % | -109.806 B -79.25 % | -61.257 B 1.14 % | -61.962 B -17.11 % | -52.910 B 15.22 % | -62.409 B 14.18 % | -72.725 B 7.66 % | -78.761 B -1.38 % | -77.686 B 7.36 % | -83.855 B 6.76 % | -89.932 B -25.69 % | -71.551 B -16.78 % | -61.270 B -28.55 % | -47.663 B -45.11 % | -32.847 B 17.04 % | -39.592 B -2.90 % | -38.477 B 17.30 % | -46.525 B -23.77 % | -37.590 B 19.17 % | -46.504 B -10.93 % | -41.921 B -26.36 % | -33.177 B -42.09 % | -23.349 B 13.67 % | -27.047 B -53.58 % | -17.611 B 5.28 % | -18.592 B -71.45 % | -10.844 B 42.84 % | -18.971 B 4.14 % | -19.790 B -7.86 % | -18.348 B -38.34 % | -13.263 B 36.98 % | -21.047 B 15.83 % | -25.004 B -30.20 % | -19.204 B -23.36 % | -15.568 B 11.46 % | -17.583 B -9.28 % | -16.090 B 18.45 % | -19.731 B -21.98 % | -16.176 B -31.47 % | -12.304 B -44.06 % | -8.541 B -29.35 % | -6.603 B -17.76 % | -5.607 B -6.90 % | -5.245 B 3.10 % | -5.413 B 54.35 % | -11.857 B -12.26 % | -10.562 B 55.78 % | -23.885 B -24.90 % | -19.123 B 39.69 % | -31.710 B 1.55 % | -32.208 B 20.36 % | -40.442 B -90.79 % | -21.197 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M -12.72 % | 173.000 M -12.18 % | 197.000 M -91.39 % | 2.287 B | 0.000 | 0.000 -100.00 % | 2.414 B 60.19 % | 1.507 B 104.25 % | -35.424 B | 0.000 100.00 % | -18.853 B -444.35 % | 5.475 B | 0.000 | 0.000 100.00 % | -5.381 B -200.00 % | 5.381 B 1 223.38 % | -479.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.000 M | 0.000 | 0.000 100.00 % | -21.586 B -426.87 % | -4.097 B 48.56 % | -7.965 B -15 128.30 % | 53.000 M 100.36 % | -14.778 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 B 97.71 % | -49.097 B | 0.000 | 0.000 100.00 % | -15.981 B -381.94 % | -3.316 B -200.00 % | 3.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.140 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 -100.00 % | 9.000 M 104.97 % | -181.000 M | 0.000 | 0.000 |
| Purchases of investments | -2.180 B | 0.000 100.00 % | -9.432 B -4 546.31 % | -203.000 M 97.87 % | -9.516 B -2 883.07 % | -319.000 M -225.51 % | -98.000 M 97.78 % | -4.407 B 66.03 % | -12.973 B -265.75 % | -3.547 B 27.74 % | -4.909 B -11.67 % | -4.396 B 82.90 % | -25.715 B 28.24 % | -35.833 B -380.27 % | -7.461 B -175.36 % | 9.901 B 144.52 % | -22.237 B -99.60 % | -11.141 B -88.38 % | -5.914 B -309.94 % | 2.817 B 122.89 % | -12.304 B 27.19 % | -16.898 B -642.30 % | 3.116 B 216.02 % | 986.000 M 106.93 % | -14.222 B 14.28 % | -16.591 B -392.31 % | -3.370 B -41.42 % | -2.383 B 30.89 % | -3.448 B -35.22 % | -2.550 B 18.74 % | -3.138 B -150.04 % | -1.255 B 79.33 % | -6.073 B 78.78 % | -28.616 B -136.48 % | -12.101 B 19.07 % | -14.953 B -353.53 % | -3.297 B 90.52 % | -34.785 B -954.09 % | -3.300 B 49.48 % | -6.532 B 66.60 % | -19.556 B 15.43 % | -23.124 B -1 502.49 % | -1.443 B 78.37 % | -6.671 B 40.13 % | -11.143 B 79.80 % | -55.164 B -80.00 % | -30.647 B -179.12 % | -10.980 B -1.98 % | -10.767 B 25.09 % | -14.374 B -1 129.66 % | 1.396 B 107.41 % | -18.843 B -178.95 % | -6.755 B -56.40 % | -4.319 B 68.60 % | -13.753 B -352.55 % | -3.039 B 86.82 % | -23.056 B 22.70 % | -29.826 B -87.82 % | -15.880 B 54.98 % | -35.270 B 14.15 % | -41.081 B 23.18 % | -53.480 B -32.64 % | -40.319 B -4.33 % | -38.645 B -43.30 % | -26.967 B -33.29 % | -20.232 B -626.72 % | -2.784 B 11.03 % | -3.129 B 23.23 % | -4.076 B -57.62 % | -2.586 B -45.94 % | -1.772 B 4.68 % | -1.859 B -52.63 % | -1.218 B |
| Sales maturities of investments | 14.377 B | 0.000 | 0.000 -100.00 % | 3.000 M -99.82 % | 1.700 B 60.68 % | 1.058 B -76.62 % | 4.526 B -81.76 % | 24.820 B 249.58 % | 7.100 B 212.06 % | -6.336 B -134.72 % | 18.250 B -26.47 % | 24.820 B -17.11 % | 29.942 B 585.33 % | 4.369 B -15.31 % | 5.159 B -45.93 % | 9.542 B -2.53 % | 9.790 B -73.54 % | 36.993 B 145.10 % | 15.093 B 143.44 % | 6.200 B -19.67 % | 7.718 B -43.10 % | 13.564 B 306.74 % | -6.561 B -183.24 % | 7.882 B 57.64 % | 5.000 B 184.80 % | -5.896 B -34.80 % | -4.374 B -131.35 % | 13.951 B 59.35 % | 8.755 B -63.09 % | 23.720 B -7.41 % | 25.619 B 44.32 % | 17.752 B -79.93 % | 88.464 B 600.82 % | -17.664 B -928.77 % | -1.717 B -104.16 % | 41.277 B 40.98 % | 29.278 B 327.58 % | -12.865 B -154.39 % | 23.652 B 218.89 % | 7.417 B -36.08 % | 11.604 B 153.51 % | -21.687 B -166.63 % | 32.547 B 7.96 % | 30.146 B -49.22 % | 59.361 B 117.64 % | 27.275 B 119.87 % | 12.405 B 221.79 % | 3.855 B -80.98 % | 20.265 B 81.57 % | 11.161 B 2 408.09 % | 445.000 M -97.05 % | 15.085 B -55.91 % | 34.215 B 75.68 % | 19.476 B -18.67 % | 23.947 B 2 275.69 % | 1.008 B -97.98 % | 49.996 B 6 796.00 % | 725.000 M -97.19 % | 25.810 B 312.56 % | 6.256 B -64.84 % | 17.792 B -0.76 % | 17.928 B -17.89 % | 21.834 B 4.40 % | 20.914 B -21.74 % | 26.723 B 331.78 % | 6.189 B -62.97 % | 16.715 B -14.96 % | 19.655 B -37.43 % | 31.413 B 64.71 % | 19.072 B -35.81 % | 29.711 B 67.18 % | 17.772 B 25.39 % | 14.173 B |
| Other investing activites | 2.060 B 114.36 % | -14.343 B -2 320.28 % | 646.000 M -75.64 % | 2.652 B -21.05 % | 3.359 B -63.40 % | 9.177 B 11 091.46 % | 82.000 M -93.67 % | 1.296 B 1 250.00 % | 96.000 M -92.80 % | 1.334 B 1 101.80 % | 111.000 M 3 600.00 % | 3.000 M -98.51 % | 202.000 M -96.80 % | 6.303 B 370.37 % | 1.340 B 110.29 % | -13.018 B -324.45 % | 5.800 B -15.88 % | 6.895 B 193.53 % | 2.349 B 150.94 % | -4.611 B -183.75 % | 5.506 B 136.41 % | 2.329 B 103.82 % | -60.911 B -8.23 % | -56.278 B -7.91 % | -52.153 B -9 030.31 % | 584.000 M -53.69 % | 1.261 B 219.53 % | -1.055 B -359.85 % | 406.000 M 100.49 % | -82.994 B 6.98 % | -89.220 B -5 366.82 % | 1.694 B 494.39 % | 285.000 M 100.59 % | -48.247 B -0.79 % | -47.869 B -125.58 % | -21.220 B -4 836.61 % | 448.000 M 30.61 % | 343.000 M 35.04 % | 254.000 M -47.95 % | 488.000 M -3.17 % | 504.000 M 101.56 % | -32.252 B -39.26 % | -23.160 B 14.07 % | -26.951 B -60.59 % | -16.783 B -18.52 % | -14.161 B -36.20 % | -10.397 B 23.20 % | -13.538 B 29.91 % | -19.315 B -5.82 % | -18.253 B -40.60 % | -12.982 B 42.59 % | -22.612 B 8.29 % | -24.656 B 48.46 % | -47.843 B -209.22 % | -15.472 B 11.67 % | -17.516 B -10.05 % | -15.916 B 19.15 % | -19.687 B -22.57 % | -16.062 B -30.64 % | -12.295 B 15.10 % | -14.481 B -613.33 % | 2.821 B 114.17 % | -19.903 B -179.50 % | -7.121 B -341.06 % | 2.954 B 132.78 % | -9.012 B 1.10 % | -9.112 B 63.13 % | -24.714 B -29.94 % | -19.019 B 43.65 % | -33.753 B -2.52 % | -32.923 B 35.91 % | -51.368 B -148.54 % | -20.668 B |
| Net cash used for investing activites | -33.562 B 34.33 % | -51.109 B 14.43 % | -59.726 B -67.44 % | -35.670 B 42.06 % | -61.565 B -75.73 % | -35.033 B 39.99 % | -58.376 B -152.71 % | -23.100 B 69.48 % | -75.682 B -36.45 % | -55.467 B -29.77 % | -42.742 B -92.48 % | -22.206 B 38.35 % | -36.017 B 62.46 % | -95.934 B -165.44 % | -36.141 B -34.61 % | -26.848 B 49.70 % | -53.377 B -113.76 % | -24.970 B 35.54 % | -38.737 B 2.57 % | -39.757 B 15.07 % | -46.811 B 57.94 % | -111.290 B -72.93 % | -64.356 B -35.74 % | -47.410 B 22.75 % | -61.375 B 27.20 % | -84.312 B -6.44 % | -79.208 B -16.06 % | -68.248 B 5.18 % | -71.973 B -16.42 % | -61.824 B 30.00 % | -88.325 B -53.72 % | -57.457 B -527.48 % | 13.441 B 114.23 % | -94.474 B -53.15 % | -61.687 B -78.87 % | -34.488 B -186.25 % | -12.048 B 87.16 % | -93.832 B -452.47 % | -16.984 B 62.37 % | -45.131 B 8.58 % | -49.369 B 36.86 % | -78.185 B -89.99 % | -41.153 B -1 083.92 % | -3.476 B -111.06 % | 31.435 B 154.17 % | -58.031 B -102.63 % | -28.639 B -38.60 % | -20.663 B -110.48 % | -9.817 B 54.27 % | -21.466 B -92.68 % | -11.141 B 57.75 % | -26.370 B -1 040.44 % | 2.804 B 108.58 % | -32.686 B -519.29 % | -5.278 B 73.00 % | -19.547 B -277.31 % | 11.024 B 122.60 % | -48.788 B -695.63 % | -6.132 B 85.16 % | -41.309 B -9.37 % | -37.770 B -15.40 % | -32.731 B 14.74 % | -38.388 B -54.47 % | -24.852 B -1 017.05 % | 2.710 B 111.75 % | -23.055 B -578.42 % | 4.819 B 158.85 % | -8.188 B -198.44 % | 8.318 B 148.20 % | -17.258 B -234.13 % | -5.165 B 85.43 % | -35.455 B -359.68 % | -7.713 B |
| Debt repayment | 84.000 M 103.00 % | -2.802 B -230.81 % | -847.000 M 98.30 % | -49.752 B -1 921.62 % | -2.461 B 95.89 % | -59.811 B -43 757.66 % | 137.000 M -45.63 % | 252.000 M 16.13 % | 217.000 M 15.43 % | 188.000 M -46.29 % | 350.000 M 74.13 % | 201.000 M 51.13 % | 133.000 M 100.33 % | -39.916 B | 0.000 | 0.000 -100.00 % | 84.000 M 9.09 % | 77.000 M 11.59 % | 69.000 M -93.35 % | 1.037 B 4 048.00 % | 25.000 M 132.05 % | -78.000 M -378.57 % | 28.000 M -99.90 % | 27.608 B -50.72 % | 56.018 B 373.73 % | -20.465 B -186 145.45 % | 11.000 M -99.97 % | 42.885 B -55.10 % | 95.505 B 125 764.47 % | -76.000 M -100.23 % | 33.367 B -27.89 % | 46.274 B 200.48 % | -46.053 B -1 239.36 % | 4.042 B -89.88 % | 39.943 B 1 966.50 % | -2.140 B -435.00 % | -400.000 M -258.73 % | 252.000 M 128.00 % | -900.000 M 88.36 % | -7.735 B -524.29 % | -1.239 B 60.70 % | -3.153 B -133.38 % | -1.351 B -304.39 % | 661.000 M 162.12 % | -1.064 B -195.17 % | 1.118 B -96.03 % | 28.151 B 295.55 % | 7.117 B 147.62 % | -14.944 B 47.47 % | -28.449 B -199.96 % | 28.459 B 129 459.09 % | -22.000 M -100.19 % | 11.549 B 929.67 % | -1.392 B -106.03 % | 23.082 B 462.98 % | 4.100 B 118.32 % | 1.878 B 183.26 % | 663.000 M -77.48 % | 2.944 B 3 171.11 % | 90.000 M -21.05 % | 114.000 M -81.55 % | 618.000 M 117.68 % | -3.496 B -269.54 % | 2.062 B 165.23 % | -3.161 B 4.99 % | -3.327 B -1 267.37 % | 285.000 M 107.14 % | -3.994 B -1 957.67 % | 215.000 M -94.94 % | 4.247 B 265.49 % | 1.162 B 396.58 % | 234.000 M 120.78 % | -1.126 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -37.372 B -3 737 100.00 % | -1.000 M 100.00 % | -30.002 B -1 500 000.00 % | -2.000 M 100.00 % | -50.001 B -2 499 950.00 % | -2.000 M 50.00 % | -4.000 M -33.33 % | -3.000 M -50.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M 99.99 % | -36.448 B 16.32 % | -43.556 B -334 946.15 % | -13.000 M -333.33 % | -3.000 M 40.00 % | -5.000 M -66.67 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.004 B | 0.000 | 0.000 100.00 % | -6.000 M |
| Dividends paid | -55.871 B | 0.000 100.00 % | -50.572 B | 0.000 100.00 % | -51.009 B | 0.000 100.00 % | -47.231 B | 0.000 100.00 % | -47.229 B | 0.000 100.00 % | -47.230 B | 0.000 100.00 % | -44.788 B | 0.000 100.00 % | -38.390 B | 0.000 100.00 % | -38.389 B | 0.000 100.00 % | -35.190 B | 0.000 100.00 % | -31.990 B | 0.000 100.00 % | -30.070 B | 0.000 100.00 % | -29.856 B | 0.000 100.00 % | -29.856 B | 0.000 100.00 % | -27.723 B | 0.000 100.00 % | -27.657 B | 0.000 100.00 % | -23.401 B | 0.000 100.00 % | -23.402 B | 0.000 100.00 % | -23.287 B | 0.000 100.00 % | -21.171 B | 0.000 100.00 % | -21.170 B | 0.000 100.00 % | -16.936 B | 0.000 100.00 % | -14.820 B -1 481 900.00 % | -1.000 M 99.99 % | -12.702 B | 0.000 100.00 % | -10.554 B -1 055 300.00 % | -1.000 M 99.99 % | -10.554 B | 0.000 100.00 % | -10.554 B | 0.000 100.00 % | -10.731 B | 0.000 100.00 % | -10.732 B | 0.000 100.00 % | -10.731 B | 0.000 100.00 % | -7.512 B -751 100.00 % | -1.000 M 99.99 % | -7.512 B | 0.000 100.00 % | -10.732 B | 0.000 100.00 % | -10.971 B | 0.000 100.00 % | -10.971 B | 0.000 100.00 % | -11.101 B | 0.000 100.00 % | -11.099 B |
| Other financing activites | -2.876 B -2 146.88 % | -128.000 M 95.14 % | -2.636 B -16.28 % | -2.267 B -796.05 % | -253.000 M 90.97 % | -2.803 B -12.48 % | -2.492 B 32.21 % | -3.676 B -37.47 % | -2.674 B -472.59 % | -467.000 M -7 883.33 % | 6.000 M 100.15 % | -3.924 B -35.17 % | -2.903 B -1 419.90 % | -191.000 M -2 487.50 % | 8.000 M 102.22 % | -360.000 M -10.09 % | -327.000 M 99.62 % | -86.933 B -682.93 % | 14.913 B 124 375.00 % | -12.000 M -100.06 % | 19.815 B 267.88 % | -11.803 B -304.88 % | 5.761 B 9 864.41 % | -59.000 M -158.42 % | 101.000 M 1 018.18 % | -11.000 M 99.88 % | -8.896 B -7 903.51 % | 114.000 M 733.33 % | -18.000 M 99.97 % | -65.941 B -659 310.00 % | -10.000 M 87.80 % | -82.000 M -1 266.67 % | -6.000 M 72.73 % | -22.000 M -139.29 % | 56.000 M 307.41 % | -27.000 M 99.58 % | -6.492 B -81 250.00 % | 8.000 M 101.30 % | -616.000 M 16.53 % | -738.000 M 77.67 % | -3.305 B 75.22 % | -13.338 B -41 581.25 % | -32.000 M 13.51 % | -37.000 M 99.78 % | -16.896 B 56.94 % | -39.238 B -21 082.89 % | 187.000 M 248.41 % | -126.000 M -235.48 % | 93.000 M 232.86 % | -70.000 M -1 650.00 % | -4.000 M -33.33 % | -3.000 M 25.00 % | -4.000 M 66.67 % | -12.000 M 99.92 % | -15.181 B -16 401.09 % | -92.000 M -39.39 % | -66.000 M -842.86 % | -7.000 M 86.54 % | -52.000 M -52.94 % | -34.000 M 5.56 % | -36.000 M 2.70 % | -37.000 M 9.76 % | -41.000 M -7.89 % | -38.000 M 0.00 % | -38.000 M -231.03 % | 29.000 M 100.19 % | -15.031 B -36 560.98 % | -41.000 M -1 266.67 % | -3.000 M -250.00 % | 2.000 M -94.44 % | 36.000 M 50.00 % | 24.000 M -82.73 % | 139.000 M |
| Net cash used provided by financing activities | -96.035 B -3 176.53 % | -2.931 B 96.51 % | -84.057 B -61.58 % | -52.021 B 49.85 % | -103.724 B -66.21 % | -62.404 B -26.11 % | -49.482 B -32.30 % | -37.400 B 24.73 % | -49.688 B -17 582.56 % | -281.000 M 99.40 % | -46.877 B -25.34 % | -37.400 B 58.05 % | -89.150 B -122.21 % | -40.120 B -4.52 % | -38.385 B -10 416.44 % | -365.000 M 99.06 % | -38.635 B 55.52 % | -86.856 B -329.81 % | -20.208 B -2 071.51 % | 1.025 B 108.44 % | -12.150 B -2.26 % | -11.881 B 51.07 % | -24.281 B -188.14 % | 27.549 B 4.90 % | 26.263 B 228.26 % | -20.476 B 47.15 % | -38.741 B -190.10 % | 42.999 B -36.55 % | 67.764 B 202.65 % | -66.017 B -1 258.19 % | 5.700 B -87.66 % | 46.192 B 166.50 % | -69.460 B -1 827.86 % | 4.020 B -75.78 % | 16.597 B 865.90 % | -2.167 B 92.82 % | -30.179 B -11 707.31 % | 260.000 M 101.15 % | -22.687 B -167.76 % | -8.473 B 67.05 % | -25.714 B -55.93 % | -16.491 B 9.98 % | -18.319 B -3 035.74 % | 624.000 M 101.90 % | -32.780 B 14.01 % | -38.121 B -343.80 % | 15.636 B 123.66 % | 6.991 B 127.52 % | -25.405 B 10.93 % | -28.522 B -259.33 % | 17.901 B 71 704.00 % | -25.000 M -102.52 % | 991.000 M 170.48 % | -1.406 B 50.32 % | -2.830 B -170.61 % | 4.008 B 144.93 % | -8.920 B -1 459.76 % | 656.000 M 108.37 % | -7.839 B -14 098.21 % | 56.000 M 100.75 % | -7.434 B -1 388.39 % | 577.000 M 105.22 % | -11.049 B -645.90 % | 2.024 B 114.53 % | -13.931 B -321.77 % | -3.303 B 87.16 % | -25.717 B -537.35 % | -4.035 B 62.50 % | -10.759 B -0.04 % | -10.755 B -8.60 % | -9.903 B -3 938.37 % | 258.000 M 102.13 % | -12.092 B |
| Effect of forex changes on cash | -15.951 B 30.28 % | -22.880 B -159.80 % | 38.260 B 206.95 % | -35.774 B -259.47 % | 22.433 B 22.43 % | 18.323 B 203.63 % | -17.681 B -253.32 % | 11.532 B -41.03 % | 19.556 B 1 755.41 % | 1.054 B 113.76 % | -7.658 B -161.59 % | 12.434 B 61.99 % | 7.676 B -21.01 % | 9.718 B 213.99 % | 3.095 B 23 907.69 % | -13.000 M 83.75 % | -80.000 M -103.04 % | 2.630 B 514.83 % | -634.000 M 37.23 % | -1.010 B -41.46 % | -714.000 M -393.83 % | 243.000 M 29.95 % | 187.000 M 177.59 % | -241.000 M -131.18 % | 773.000 M 255.53 % | -497.000 M -165.92 % | 754.000 M -3.08 % | 778.000 M -35.86 % | 1.213 B -47.40 % | 2.306 B 368.76 % | -858.000 M -52.94 % | -561.000 M -265.00 % | 340.000 M 7.59 % | 316.000 M 107.95 % | -3.974 B -2 738.57 % | -140.000 M -115.25 % | 918.000 M -84.00 % | 5.736 B 2 438.05 % | 226.000 M -94.59 % | 4.174 B 508.02 % | -1.023 B -436.51 % | 304.000 M 105.82 % | -5.225 B -90.35 % | -2.745 B -2 261.42 % | 127.000 M 123.35 % | -544.000 M -192.67 % | 587.000 M 119.85 % | 267.000 M -66.79 % | 804.000 M -54.32 % | 1.760 B 202.93 % | 581.000 M 515.00 % | -140.000 M 2.78 % | -144.000 M -106.74 % | 2.138 B 457.53 % | -598.000 M 2.45 % | -613.000 M -2.34 % | -599.000 M -3 227.78 % | -18.000 M 98.02 % | -911.000 M -227.41 % | 715.000 M 127.57 % | -2.593 B -316.88 % | -622.000 M | 0.000 100.00 % | -1.462 B -186.20 % | 1.696 B -32.83 % | 2.525 B 129.95 % | -8.431 B -163.39 % | -3.201 B -270.99 % | 1.872 B 136.40 % | -5.143 B -1 548.73 % | 355.000 M 124.15 % | -1.470 B -174.81 % | 1.965 B |
| Net change in cash | -105.554 B -305.19 % | 51.443 B 2 468.30 % | 2.003 B -94.12 % | 34.058 B -93.67 % | 537.644 B 504.22 % | 88.982 B 692.78 % | 11.224 B -84.63 % | 73.009 B 257.21 % | -46.440 B -220.51 % | 38.535 B 157.05 % | -67.545 B -192.52 % | 73.009 B 184.24 % | -86.665 B -421.23 % | -16.627 B -151.32 % | 32.400 B -73.57 % | 122.584 B 460.71 % | -33.984 B -151.00 % | 66.639 B 175.76 % | 24.166 B -15.67 % | 28.655 B 303.50 % | -14.081 B -322.10 % | 6.340 B 283.93 % | -3.447 B -105.21 % | 66.161 B 327.92 % | 15.461 B 941.85 % | 1.484 B 103.88 % | -38.248 B -372.97 % | 14.012 B -73.38 % | 52.647 B 280.28 % | -29.203 B 52.08 % | -60.937 B -273.47 % | 35.129 B 840.03 % | 3.737 B 136.52 % | 1.580 B -80.50 % | 8.104 B -76.09 % | 33.899 B 299.77 % | -16.969 B -130.67 % | 55.325 B 425.65 % | -16.989 B -217.86 % | 14.414 B 127.14 % | -53.116 B -333.14 % | 22.783 B 390.86 % | -7.833 B -115.19 % | 51.578 B 87.39 % | 27.524 B 317.84 % | -12.635 B -177.08 % | 16.391 B -30.76 % | 23.672 B 1 605.48 % | 1.388 B -93.32 % | 20.771 B 16.82 % | 17.780 B 212.16 % | -15.852 B -866.91 % | 2.067 B 224.00 % | -1.667 B -323.76 % | 745.000 M -37.71 % | 1.196 B -40.44 % | 2.008 B 118.98 % | -10.582 B -297.20 % | 5.366 B 151.76 % | -10.367 B 65.64 % | -30.174 B -773.53 % | 4.480 B 126.47 % | -16.926 B -3 348.75 % | 521.000 M -83.72 % | 3.200 B 145.65 % | -7.010 B -21.15 % | -5.786 B -145.49 % | 12.718 B 70.85 % | 7.444 B 1 504.53 % | -530.000 M -111.48 % | 4.618 B -61.03 % | 11.851 B 199.11 % | -11.958 B |
| Cash at beginning of period | 625.148 B 8.97 % | 573.705 B 0.35 % | 571.702 B 6.33 % | 537.644 B -13.56 % | 622.007 B 16.69 % | 533.025 B 2.15 % | 521.801 B 22.66 % | 425.407 B -9.37 % | 469.406 B 8.94 % | 430.871 B -13.55 % | 498.416 B 17.16 % | 425.407 B -16.92 % | 512.072 B -3.14 % | 528.699 B 6.53 % | 496.299 B 32.80 % | 373.715 B -8.34 % | 407.699 B 19.54 % | 341.060 B 7.63 % | 316.894 B 9.94 % | 288.239 B -4.66 % | 302.320 B 2.14 % | 295.980 B -1.15 % | 299.427 B 28.36 % | 233.266 B 7.10 % | 217.805 B 0.69 % | 216.321 B -15.02 % | 254.569 B 5.82 % | 240.557 B 28.02 % | 187.910 B -13.45 % | 217.113 B -21.92 % | 278.050 B 14.46 % | 242.921 B 1.56 % | 239.184 B 0.66 % | 237.604 B 3.53 % | 229.500 B 17.33 % | 195.601 B -7.98 % | 212.570 B 35.18 % | 157.245 B -9.75 % | 174.234 B 9.02 % | 159.820 B -24.94 % | 212.936 B 11.98 % | 190.153 B -3.96 % | 197.986 B 35.23 % | 146.408 B 23.15 % | 118.884 B -9.61 % | 131.519 B 14.24 % | 115.128 B 25.88 % | 91.456 B 1.54 % | 90.068 B 29.97 % | 69.297 B 34.51 % | 51.517 B -23.53 % | 67.369 B 3.17 % | 65.302 B -2.49 % | 66.969 B 1.12 % | 66.224 B 1.84 % | 65.028 B 3.19 % | 63.020 B -14.38 % | 73.602 B 7.86 % | 68.236 B -13.19 % | 78.603 B -27.74 % | 108.777 B 4.30 % | 104.297 B -13.96 % | 121.223 B 0.43 % | 120.702 B 2.72 % | 117.502 B -5.63 % | 124.512 B -4.44 % | 130.298 B 10.82 % | 117.580 B 6.76 % | 110.136 B -0.48 % | 110.666 B 4.35 % | 106.048 B 12.58 % | 94.197 B -11.26 % | 106.155 B |
| Cash at end of period | 519.594 B -16.88 % | 625.148 B 8.97 % | 573.705 B 0.35 % | 571.702 B 6.33 % | 537.644 B -13.56 % | 622.007 B 16.69 % | 533.025 B 6.94 % | 498.416 B 17.84 % | 422.966 B -9.89 % | 469.406 B 8.94 % | 430.871 B -13.55 % | 498.416 B 17.16 % | 425.407 B -16.92 % | 512.072 B -3.14 % | 528.699 B 6.53 % | 496.299 B 32.80 % | 373.715 B -8.34 % | 407.699 B 19.54 % | 341.060 B 7.63 % | 316.894 B 9.94 % | 288.239 B -4.66 % | 302.320 B 2.14 % | 295.980 B -1.15 % | 299.427 B 28.36 % | 233.266 B 7.10 % | 217.805 B 0.69 % | 216.321 B -15.02 % | 254.569 B 5.82 % | 240.557 B 28.02 % | 187.910 B -13.45 % | 217.113 B -21.92 % | 278.050 B 14.46 % | 242.921 B 1.56 % | 239.184 B 0.66 % | 237.604 B 3.53 % | 229.500 B 17.33 % | 195.601 B -7.98 % | 212.570 B 35.18 % | 157.245 B -9.75 % | 174.234 B 9.02 % | 159.820 B -24.94 % | 212.936 B 11.98 % | 190.153 B -3.96 % | 197.986 B 35.23 % | 146.408 B 23.15 % | 118.884 B -9.61 % | 131.519 B 14.24 % | 115.128 B 25.88 % | 91.456 B 1.54 % | 90.068 B 29.97 % | 69.297 B 34.51 % | 51.517 B -23.53 % | 67.369 B 3.17 % | 65.302 B -2.49 % | 66.969 B 1.12 % | 66.224 B 1.84 % | 65.028 B 3.19 % | 63.020 B -14.38 % | 73.602 B 7.86 % | 68.236 B -13.19 % | 78.603 B -27.74 % | 108.777 B 4.30 % | 104.297 B -13.96 % | 121.223 B 0.43 % | 120.702 B 2.72 % | 117.502 B -5.63 % | 124.512 B -4.44 % | 130.298 B 10.82 % | 117.580 B 6.76 % | 110.136 B -0.48 % | 110.666 B 4.35 % | 106.048 B 12.58 % | 94.197 B |
| Operating cash flow | 39.994 B -68.84 % | 128.363 B 19.38 % | 107.526 B -31.74 % | 157.523 B 150.16 % | 62.969 B -62.54 % | 168.096 B 22.91 % | 136.763 B 12.12 % | 121.977 B 105.44 % | 59.374 B -36.31 % | 93.229 B 213.56 % | 29.732 B -75.82 % | 122.952 B 274.97 % | 32.790 B -70.11 % | 109.709 B 5.66 % | 103.831 B -30.69 % | 149.810 B 157.81 % | 58.108 B -66.95 % | 175.835 B 109.96 % | 83.745 B 22.44 % | 68.397 B 50.01 % | 45.594 B -64.73 % | 129.268 B 52.07 % | 85.003 B -1.46 % | 86.263 B 73.22 % | 49.800 B -53.36 % | 106.769 B 35.24 % | 78.947 B 105.15 % | 38.483 B -30.84 % | 55.643 B -42.24 % | 96.332 B 327.27 % | 22.546 B -51.98 % | 46.955 B -20.97 % | 59.416 B -35.22 % | 91.718 B 60.44 % | 57.168 B -19.13 % | 70.694 B 190.44 % | 24.340 B -83.00 % | 143.161 B 537.52 % | 22.456 B -64.83 % | 63.844 B 177.70 % | 22.990 B -80.38 % | 117.155 B 106.03 % | 56.864 B -0.54 % | 57.175 B 98.92 % | 28.742 B -65.81 % | 84.061 B 191.81 % | 28.807 B -22.30 % | 37.077 B 3.55 % | 35.806 B -48.11 % | 68.999 B 560.97 % | 10.439 B -2.28 % | 10.683 B 774.43 % | -1.584 B -105.23 % | 30.287 B 220.46 % | 9.451 B -45.52 % | 17.348 B 3 348.91 % | 503.000 M -98.66 % | 37.568 B 85.54 % | 20.248 B -32.89 % | 30.171 B 71.20 % | 17.623 B -52.70 % | 37.256 B 14.60 % | 32.511 B 31.03 % | 24.811 B 94.98 % | 12.725 B -24.36 % | 16.823 B -28.54 % | 23.543 B -16.34 % | 28.142 B 251.20 % | 8.013 B -75.44 % | 32.626 B 68.78 % | 19.331 B -60.16 % | 48.518 B 724.86 % | 5.882 B |
| Capital expenditure | -50.517 B -37.40 % | -36.766 B 31.11 % | -53.366 B -32.08 % | -40.404 B 31.98 % | -59.397 B -31.70 % | -45.100 B 28.48 % | -63.059 B -40.11 % | -45.006 B 37.66 % | -72.192 B -53.87 % | -46.918 B 16.51 % | -56.194 B -24.75 % | -45.047 B -7.37 % | -41.953 B -18.68 % | -35.349 B -0.48 % | -35.179 B -5.73 % | -33.273 B 28.80 % | -46.730 B 19.04 % | -57.717 B -14.83 % | -50.265 B -13.82 % | -44.163 B 7.48 % | -47.731 B 56.53 % | -109.806 B -79.25 % | -61.257 B 1.14 % | -61.962 B -17.11 % | -52.910 B 15.22 % | -62.409 B 14.18 % | -72.725 B 7.66 % | -78.761 B -1.38 % | -77.686 B 7.36 % | -83.855 B 6.76 % | -89.932 B -25.69 % | -71.551 B -16.78 % | -61.270 B -28.55 % | -47.663 B -45.11 % | -32.847 B 17.04 % | -39.592 B -2.90 % | -38.477 B 17.30 % | -46.525 B -23.77 % | -37.590 B 19.17 % | -46.504 B -10.93 % | -41.921 B -26.36 % | -33.177 B -42.09 % | -23.349 B 13.67 % | -27.047 B -53.58 % | -17.611 B 5.28 % | -18.592 B -71.45 % | -10.844 B 42.84 % | -18.971 B 4.14 % | -19.790 B -7.86 % | -18.348 B -38.34 % | -13.263 B 36.98 % | -21.047 B 15.83 % | -25.004 B -30.20 % | -19.204 B -23.36 % | -15.568 B 11.46 % | -17.583 B -9.28 % | -16.090 B 18.45 % | -19.731 B -21.98 % | -16.176 B -31.47 % | -12.304 B -44.06 % | -8.541 B -29.35 % | -6.603 B -17.76 % | -5.607 B -6.90 % | -5.245 B 3.10 % | -5.413 B 54.35 % | -11.857 B -12.26 % | -10.562 B 55.78 % | -23.885 B -24.90 % | -19.123 B 39.69 % | -31.710 B 1.55 % | -32.208 B 20.36 % | -40.442 B -90.79 % | -21.197 B |
| Free CashFlow | -10.523 B -111.49 % | 91.597 B 69.12 % | 54.160 B -53.76 % | 117.119 B 3 178.81 % | 3.572 B -97.10 % | 122.996 B 66.88 % | 73.704 B -4.24 % | 76.971 B 700.49 % | -12.818 B -127.68 % | 46.311 B 275.01 % | -26.462 B -133.97 % | 77.905 B 950.21 % | -9.163 B -112.32 % | 74.360 B 8.31 % | 68.652 B -41.09 % | 116.537 B 924.23 % | 11.378 B -90.37 % | 118.118 B 252.80 % | 33.480 B 38.15 % | 24.234 B 1 234.02 % | -2.137 B -110.98 % | 19.462 B -18.04 % | 23.746 B -2.28 % | 24.301 B 881.38 % | -3.110 B -107.01 % | 44.360 B 612.95 % | 6.222 B 115.45 % | -40.278 B -82.72 % | -22.043 B -276.67 % | 12.477 B 118.52 % | -67.386 B -173.97 % | -24.596 B -1 226.65 % | -1.854 B -104.21 % | 44.055 B 81.14 % | 24.321 B -21.80 % | 31.102 B 320.00 % | -14.137 B -114.63 % | 96.636 B 738.54 % | -15.134 B -187.28 % | 17.340 B 191.60 % | -18.931 B -122.54 % | 83.978 B 150.57 % | 33.515 B 11.24 % | 30.128 B 170.67 % | 11.131 B -83.00 % | 65.469 B 264.47 % | 17.963 B -0.79 % | 18.106 B 13.05 % | 16.016 B -68.38 % | 50.651 B 1 893.59 % | -2.824 B 72.75 % | -10.364 B 61.02 % | -26.588 B -339.90 % | 11.083 B 281.18 % | -6.117 B -2 502.98 % | -235.000 M 98.49 % | -15.587 B -187.39 % | 17.837 B 338.04 % | 4.072 B -77.21 % | 17.867 B 96.73 % | 9.082 B -70.37 % | 30.653 B 13.93 % | 26.904 B 37.50 % | 19.566 B 167.59 % | 7.312 B 47.24 % | 4.966 B -61.74 % | 12.981 B 204.93 % | 4.257 B 138.32 % | -11.110 B -1 312.88 % | 916.000 M 107.11 % | -12.877 B -259.45 % | 8.076 B 152.73 % | -15.315 B |
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