Manila Water Company, Inc. MWTCY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.647 B 19.33 % | 30.710 B 40.62 % | 21.839 B 7.62 % | 20.292 B -3.68 % | 21.068 B -3.29 % | 21.785 B 10.95 % | 19.635 B 6.69 % | 18.404 B 4.35 % | 17.637 B 5.62 % | 16.698 B 4.11 % | 16.040 B 5.78 % | 15.163 B 4.62 % | 14.494 B 20.74 % | 12.004 B 8.99 % | 11.013 B 15.53 % | 9.533 B 6.94 % | 8.914 B 13.91 % | 7.825 B 15.34 % | 6.785 B 17.73 % | 5.763 B 34.30 % | 4.291 B |
| Net income | 10.500 B 87.71 % | 5.594 B -5.56 % | 5.923 B 61.24 % | 3.673 B -18.38 % | 4.500 B -1.53 % | 4.570 B -15.83 % | 5.430 B 6.23 % | 5.111 B 1.75 % | 5.023 B -15.69 % | 5.958 B 2.49 % | 5.813 B 1.06 % | 5.752 B 4.77 % | 5.490 B 28.58 % | 4.270 B 7.33 % | 3.979 B 23.12 % | 3.231 B 15.90 % | 2.788 B 20.79 % | 2.308 B 6.14 % | 2.175 B 24.07 % | 1.753 B 54.62 % | 1.134 B |
| Income before tax | 15.106 B 68.29 % | 8.976 B 9.99 % | 8.161 B 53.74 % | 5.308 B -20.34 % | 6.664 B -16.85 % | 8.014 B -6.94 % | 8.611 B 6.55 % | 8.082 B 1.87 % | 7.933 B 0.06 % | 7.929 B 3.43 % | 7.666 B 0.98 % | 7.592 B 7.75 % | 7.046 B 34.59 % | 5.235 B 0.03 % | 5.234 B 23.58 % | 4.236 B -0.50 % | 4.257 B 28.58 % | 3.311 B 48.73 % | 2.226 B 14.76 % | 1.940 B 45.88 % | 1.330 B |
| Income before tax ratio | 0.41 41.03 % | 0.29 -21.79 % | 0.37 42.85 % | 0.26 -17.29 % | 0.32 -14.02 % | 0.37 -16.12 % | 0.44 -0.13 % | 0.44 -2.38 % | 0.45 -5.27 % | 0.47 -0.65 % | 0.48 -4.54 % | 0.50 2.99 % | 0.49 11.47 % | 0.44 -8.23 % | 0.48 6.96 % | 0.44 -6.96 % | 0.48 12.88 % | 0.42 28.95 % | 0.33 -2.52 % | 0.34 8.62 % | 0.31 |
| EBITDA | 23.815 B 42.35 % | 16.730 B 23.56 % | 13.541 B 19.58 % | 11.323 B -13.70 % | 13.122 B 8.24 % | 12.123 B 1.39 % | 11.957 B 6.89 % | 11.187 B -3.08 % | 11.542 B -2.95 % | 11.892 B 5.39 % | 11.284 B -0.11 % | 11.296 B 14.77 % | 9.842 B 13.71 % | 8.656 B 10.75 % | 7.816 B 11.60 % | 7.003 B 2.44 % | 6.837 B 38.73 % | 4.928 B 21.98 % | 4.040 B 27.27 % | 3.174 B 47.60 % | 2.151 B |
| Net income ratio | 0.29 57.30 % | 0.18 -32.84 % | 0.27 49.82 % | 0.18 -15.26 % | 0.21 1.82 % | 0.21 -24.13 % | 0.28 -0.43 % | 0.28 -2.49 % | 0.28 -20.18 % | 0.36 -1.55 % | 0.36 -4.47 % | 0.38 0.15 % | 0.38 6.49 % | 0.36 -1.53 % | 0.36 6.57 % | 0.34 8.38 % | 0.31 6.04 % | 0.29 -7.97 % | 0.32 5.39 % | 0.30 15.13 % | 0.26 |
| Ratio EBITDA | 0.65 19.29 % | 0.54 -12.14 % | 0.62 11.11 % | 0.56 -10.40 % | 0.62 11.92 % | 0.56 -8.62 % | 0.61 0.19 % | 0.61 -7.12 % | 0.65 -8.11 % | 0.71 1.24 % | 0.70 -5.57 % | 0.74 9.70 % | 0.68 -5.83 % | 0.72 1.61 % | 0.71 -3.40 % | 0.73 -4.21 % | 0.77 21.79 % | 0.63 5.76 % | 0.60 8.11 % | 0.55 9.91 % | 0.50 |
| Gross profit ratio | 0.68 -10.78 % | 0.77 41.77 % | 0.54 -1.64 % | 0.55 -10.32 % | 0.61 0.82 % | 0.61 -4.80 % | 0.64 0.16 % | 0.64 1.26 % | 0.63 6.13 % | 0.59 -4.79 % | 0.62 2.01 % | 0.61 -2.96 % | 0.63 0.40 % | 0.63 -31.70 % | 0.92 -1.06 % | 0.93 -0.83 % | 0.93 -6.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 118.075 M 5.04 % | 112.411 M -2.55 % | 115.353 M 13.39 % | 101.727 M 23.17 % | 82.594 M 0.00 % | 82.594 M 0.22 % | 82.410 M 0.26 % | 82.194 M -0.07 % | 82.251 M 0.00 % | 82.251 M 0.30 % | 82.002 M 0.24 % | 81.807 M 0.23 % | 81.622 M 0.18 % | 81.475 M 0.17 % | 81.338 M 0.14 % | 81.221 M 0.39 % | 80.909 M 0.20 % | 80.745 M 0.60 % | 80.266 M 6.85 % | 75.120 M -6.35 % | 80.218 M |
| Weighted average shs out | 118.075 M 5.04 % | 112.411 M -2.55 % | 115.353 M 13.39 % | 101.727 M 23.17 % | 82.594 M 0.00 % | 82.594 M 0.23 % | 82.407 M 0.32 % | 82.147 M 0.03 % | 82.125 M 0.00 % | 82.125 M 0.29 % | 81.891 M 0.24 % | 81.697 M 0.21 % | 81.529 M 0.20 % | 81.364 M 0.14 % | 81.253 M 0.16 % | 81.123 M 0.41 % | 80.793 M 0.19 % | 80.642 M 0.55 % | 80.200 M 7.38 % | 74.690 M -6.89 % | 80.218 M |
| EPS diluted | 89.00 103.43 % | 43.75 -2.23 % | 44.75 45.53 % | 30.75 -32.04 % | 45.25 -18.10 % | 55.25 -16.29 % | 66.00 6.02 % | 62.25 2.05 % | 61.00 1.24 % | 60.25 2.12 % | 59.00 0.85 % | 58.50 4.93 % | 55.75 30.41 % | 42.75 5.56 % | 40.50 23.66 % | 32.75 15.93 % | 28.25 6.60 % | 26.50 6.00 % | 25.00 7.53 % | 23.25 63.16 % | 14.25 |
| Earnings per share | 89.00 103.43 % | 43.75 -2.23 % | 44.75 45.53 % | 30.75 -32.04 % | 45.25 -18.10 % | 55.25 -16.29 % | 66.00 6.02 % | 62.25 1.63 % | 61.25 1.66 % | 60.25 2.12 % | 59.00 0.85 % | 58.50 4.46 % | 56.00 30.99 % | 42.75 5.56 % | 40.50 23.66 % | 32.75 15.93 % | 28.25 6.60 % | 26.50 6.00 % | 25.00 6.38 % | 23.50 64.91 % | 14.25 |
| Gross profit | 25.021 B 6.47 % | 23.500 B 99.36 % | 11.788 B 5.85 % | 11.136 B -13.63 % | 12.893 B -2.49 % | 13.223 B 5.62 % | 12.519 B 6.85 % | 11.716 B 5.67 % | 11.088 B 12.10 % | 9.891 B -0.88 % | 9.978 B 7.91 % | 9.247 B 1.52 % | 9.108 B 21.23 % | 7.513 B -25.56 % | 10.093 B 14.31 % | 8.830 B 6.06 % | 8.326 B 6.39 % | 7.825 B 15.34 % | 6.785 B 17.73 % | 5.763 B 34.30 % | 4.291 B |
| Income tax expense | 4.134 B 33.16 % | 3.105 B 54.21 % | 2.013 B 30.79 % | 1.539 B -11.98 % | 1.749 B -26.36 % | 2.375 B 20.15 % | 1.976 B 1.77 % | 1.942 B 11.20 % | 1.746 B -2.70 % | 1.795 B -2.25 % | 1.836 B 1.36 % | 1.812 B 13.57 % | 1.595 B 66.61 % | 957.385 M -23.20 % | 1.247 B 24.04 % | 1.005 B -31.57 % | 1.469 B 64.73 % | 891.545 M 630.02 % | -168.209 M -134.33 % | -71.783 M -3 732.49 % | -1.873 M |
| Cost of revenue | 11.626 B 62.86 % | 7.139 B -28.97 % | 10.051 B 9.77 % | 9.156 B 12.00 % | 8.175 B -4.52 % | 8.562 B 20.32 % | 7.116 B 6.40 % | 6.688 B 2.12 % | 6.549 B -3.79 % | 6.807 B 12.31 % | 6.061 B 2.45 % | 5.916 B 9.85 % | 5.386 B 19.93 % | 4.491 B 388.02 % | 920.153 M 30.96 % | 702.596 M 19.52 % | 587.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 324.892 M 28.83 % | 252.182 M 64.42 % | 153.373 M 18.39 % | 129.551 M 5.30 % | 123.032 M 4.73 % | 117.475 M 38.14 % | 85.043 M -0.81 % | 85.733 M 5.73 % | 81.086 M 564.93 % | 12.195 M 33.64 % | 9.125 M 198.37 % | 3.058 M -39.70 % | 5.072 M 198.90 % | 1.697 M -99.51 % | 343.017 M 113.64 % | 160.561 M 194.45 % | 54.530 M 9.79 % | 49.668 M 4.25 % | 47.642 M 4.61 % | 45.541 M 6.71 % | 42.677 M |
| Selling and marketing expenses | 16.901 M -7.41 % | 18.253 M 35.43 % | 13.477 M 54.34 % | 8.732 M -47.88 % | 16.753 M -70.21 % | 56.236 M 67.58 % | 33.558 M -14.96 % | 39.460 M 7.73 % | 36.628 M 131.76 % | 15.805 M -22.23 % | 20.321 M 3.15 % | 19.700 M 14.94 % | 17.140 M -32.77 % | 25.494 M -75.01 % | 102.006 M 34.89 % | 75.621 M 340.65 % | 17.161 M -32.78 % | 25.532 M 12.89 % | 22.616 M 12.10 % | 20.176 M 135.10 % | 8.582 M |
| Other expenses | 5.288 B 20.19 % | 4.400 B 1 568.35 % | 263.721 M 1 036.19 % | -28.170 M 87.24 % | -220.793 M -576.02 % | 46.383 M -63.68 % | 127.708 M 92.87 % | 66.214 M 41.97 % | 46.640 M 10.39 % | 42.250 M 163.96 % | -66.057 M -194.24 % | 70.094 M 124.76 % | 31.187 M -27.86 % | 43.229 M -45.03 % | 78.644 M 4 886.90 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.630 B 20.55 % | 4.670 B 64.91 % | 2.832 B -23.30 % | 3.692 B 2.16 % | 3.614 B -11.78 % | 4.097 B 19.98 % | 3.414 B 9.51 % | 3.118 B 28.08 % | 2.434 B 74.35 % | 1.396 B 19.67 % | 1.167 B 113.13 % | 547.423 M -50.68 % | 1.110 B 11.23 % | 997.925 M -75.55 % | 4.082 B 2.47 % | 3.984 B -4.98 % | 4.193 B 7.17 % | 3.912 B -1.12 % | 3.957 B 19.36 % | 3.315 B 25.84 % | 2.634 B |
| Cost and expenses | 17.256 B 14.27 % | 15.102 B 17.23 % | 12.883 B 0.27 % | 12.848 B 8.98 % | 11.789 B -6.87 % | 12.658 B 20.21 % | 10.530 B 7.39 % | 9.806 B 9.15 % | 8.984 B 9.51 % | 8.203 B 13.50 % | 7.228 B 11.83 % | 6.463 B -0.50 % | 6.496 B 18.35 % | 5.488 B 9.72 % | 5.002 B 6.74 % | 4.686 B 11.78 % | 4.193 B 7.17 % | 3.912 B -1.12 % | 3.957 B 19.36 % | 3.315 B 25.84 % | 2.634 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 341.792 M 26.39 % | 270.434 M 62.08 % | 166.850 M 20.66 % | 138.283 M -1.07 % | 139.785 M -19.53 % | 173.711 M 46.47 % | 118.601 M -5.27 % | 125.194 M 6.35 % | 117.714 M 320.42 % | 27.999 M -4.91 % | 29.446 M 29.38 % | 22.759 M 2.46 % | 22.211 M -18.31 % | 27.191 M -93.89 % | 445.023 M 88.42 % | 236.182 M 229.44 % | 71.691 M -4.67 % | 75.199 M 7.03 % | 70.258 M 6.91 % | 65.716 M 28.21 % | 51.259 M |
| Interest income | 374.915 M 24.46 % | 301.229 M 147.40 % | 121.759 M -60.50 % | 308.260 M -38.74 % | 503.191 M 24.35 % | 404.656 M -1.75 % | 411.883 M 19.13 % | 345.738 M 34.46 % | 257.123 M -18.87 % | 316.944 M 70.73 % | 185.635 M 7.41 % | 172.825 M -34.66 % | 264.518 M -53.07 % | 563.588 M 95.69 % | 288.006 M -20.43 % | 361.971 M 76.67 % | 204.889 M 34.14 % | 152.746 M -48.22 % | 294.979 M | 0.000 | 0.000 |
| Interest expense | 3.362 B -2.76 % | 3.458 B 48.15 % | 2.334 B 12.14 % | 2.081 B 2.88 % | 2.023 B 3.77 % | 1.949 B 18.51 % | 1.645 B 28.66 % | 1.278 B -4.08 % | 1.333 B -2.22 % | 1.363 B -9.97 % | 1.514 B -5.34 % | 1.599 B 195.66 % | 540.907 M -66.79 % | 1.629 B 37.05 % | 1.188 B 46.45 % | 811.521 M 17.74 % | 689.267 M 193.85 % | 234.562 M -19.02 % | 289.643 M 2.79 % | 281.771 M 95.91 % | 143.826 M |
| Depreciation and amortization | 5.348 B 32.53 % | 4.035 B 32.48 % | 3.046 B -16.05 % | 3.628 B 2.99 % | 3.523 B 20.46 % | 2.925 B 10.13 % | 2.656 B 3.86 % | 2.557 B -10.78 % | 2.866 B 10.22 % | 2.600 B 6.39 % | 2.444 B -2.04 % | 2.495 B 7.53 % | 2.320 B 22.79 % | 1.890 B 28.37 % | 1.472 B -24.76 % | 1.956 B 3.48 % | 1.891 B 36.71 % | 1.383 B 21.86 % | 1.135 B 19.11 % | 952.738 M 40.73 % | 677.001 M |
| Operating income | 19.391 B 24.24 % | 15.608 B 55.43 % | 10.042 B 32.93 % | 7.554 B -16.33 % | 9.028 B -10.62 % | 10.101 B -1.34 % | 10.238 B 9.56 % | 9.344 B 0.87 % | 9.264 B -0.03 % | 9.267 B 1.17 % | 9.159 B 0.56 % | 9.109 B 21.09 % | 7.522 B 6.19 % | 7.084 B 17.84 % | 6.011 B 24.04 % | 4.846 B 13.85 % | 4.257 B 28.58 % | 3.311 B 48.73 % | 2.226 B 14.76 % | 1.940 B 45.88 % | 1.330 B |
| Operating income ratio | 0.53 4.11 % | 0.51 10.53 % | 0.46 23.52 % | 0.37 -13.13 % | 0.43 -7.58 % | 0.46 -11.07 % | 0.52 2.69 % | 0.51 -3.34 % | 0.53 -5.35 % | 0.55 -2.82 % | 0.57 -4.94 % | 0.60 15.75 % | 0.52 -12.05 % | 0.59 8.12 % | 0.55 7.36 % | 0.51 6.46 % | 0.48 12.88 % | 0.42 28.95 % | 0.33 -2.52 % | 0.34 8.62 % | 0.31 |
| Total other income expenses net | -4.285 B 62.11 % | -11.309 B -160.68 % | -4.338 B 34.98 % | -6.672 B -130.67 % | -2.892 B -42.52 % | -2.029 B -45.37 % | -1.396 B 58.21 % | -3.341 B -364.04 % | -719.919 M 78.42 % | -3.337 B -187.86 % | -1.159 B -4.54 % | -1.109 B -13.51 % | -976.834 M 47.03 % | -1.844 B -137.34 % | -776.995 M -27.24 % | -610.655 M | 0.000 | 0.000 -100.00 % | 114.719 M | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 114.250 B 8.79 % | 105.017 B 15.03 % | 91.293 B 36.11 % | 67.071 B 9.63 % | 61.182 B 4.89 % | 58.331 B 16.01 % | 50.281 B 31.92 % | 38.113 B 22.24 % | 31.179 B 14.88 % | 27.140 B -0.78 % | 27.354 B 4.06 % | 26.288 B -1.42 % | 26.667 B 2.52 % | 26.013 B 32.25 % | 19.669 B 90.26 % | 10.338 B 21.17 % | 8.532 B 81.41 % | 4.703 B 193.41 % | 1.603 B 5.98 % | 1.512 B |
| Total investments | 14.122 B -24.43 % | 18.689 B -25.89 % | 25.218 B 11.23 % | 22.672 B 36.19 % | 16.648 B -8.55 % | 18.203 B -0.03 % | 18.209 B 79.24 % | 10.159 B 24.71 % | 8.146 B 5.88 % | 7.694 B 6.59 % | 7.218 B 21.75 % | 5.928 B 20.13 % | 4.935 B 14.71 % | 4.302 B 14.55 % | 3.756 B -89.63 % | 36.204 B 651.57 % | 4.817 B 135.79 % | 2.043 B 295.43 % | 516.650 M -58.05 % | 1.232 B |
| Total debt | 121.670 B 5.10 % | 115.762 B 15.78 % | 99.982 B 24.43 % | 80.349 B -3.21 % | 83.018 B 22.95 % | 67.522 B 13.12 % | 59.689 B 26.66 % | 47.125 B 33.74 % | 35.235 B 3.53 % | 34.035 B 1.92 % | 33.393 B 2.20 % | 32.675 B -0.23 % | 32.752 B 4.85 % | 31.237 B 41.46 % | 22.081 B 53.53 % | 14.382 B 18.20 % | 12.168 B 94.96 % | 6.241 B -22.57 % | 8.061 B 78.10 % | 4.526 B |
| Accumulated other comprehensive income loss | 58.760 B 3.51 % | 56.765 B 36.62 % | 41.550 B 0.68 % | 41.269 B 1.89 % | 40.503 B 10.35 % | 36.703 B 8.02 % | 33.977 B 14.59 % | 29.650 B 34.92 % | 21.976 B 5 363.46 % | 402.235 M 186.41 % | 140.442 M 5 925.83 % | 2.331 M 105.96 % | -39.093 M -169.41 % | 56.319 M -68.67 % | 179.781 M 140.46 % | 74.767 M 481.21 % | 12.864 M 1.38 % | 12.688 M 27.58 % | 9.946 M -91.56 % | 117.795 M |
| Retained earnings | 9.810 B 71.68 % | 5.714 B -67.96 % | 17.834 B 33.20 % | 13.389 B 15.05 % | 11.637 B -7.43 % | 12.571 B 4.10 % | 12.075 B 5.79 % | 11.415 B -23.72 % | 14.965 B -53.25 % | 32.015 B 13.79 % | 28.136 B 22.39 % | 22.988 B 10.70 % | 20.766 B 24.75 % | 16.646 B 20.53 % | 13.811 B 25.41 % | 11.013 B 37.70 % | 7.997 B 16.27 % | 6.878 B 12.42 % | 6.118 B 42.65 % | 4.289 B |
| Common stock | 2.879 B -0.13 % | 2.883 B 1.35 % | 2.844 B -0.96 % | 2.872 B 39.11 % | 2.064 B -2.54 % | 2.118 B 2.39 % | 2.069 B -15.60 % | 2.451 B 0.13 % | 2.448 B 0.09 % | 2.446 B 19.74 % | 2.042 B 5.90 % | 1.929 B -6.49 % | 2.062 B 1.45 % | 2.033 B 0.06 % | 2.032 B -0.09 % | 2.034 B 10.32 % | 1.843 B -8.72 % | 2.020 B 0.10 % | 2.018 B 0.61 % | 2.005 B |
| Total equity | 82.749 B 9.35 % | 75.676 B -2.97 % | 77.990 B 5.89 % | 73.650 B 21.69 % | 60.525 B 4.68 % | 57.821 B 6.72 % | 54.182 B 11.15 % | 48.748 B 9.31 % | 44.596 B 11.68 % | 39.933 B 13.22 % | 35.269 B 19.47 % | 29.521 B 8.33 % | 27.252 B 18.99 % | 22.904 B 13.97 % | 20.097 B 17.31 % | 17.132 B 29.06 % | 13.274 B 5.82 % | 12.544 B 5.23 % | 11.920 B 17.76 % | 10.123 B |
| Other non current liabilities | 1.793 B 8.45 % | 1.654 B 15.41 % | 1.433 B -17.21 % | 1.731 B 8.45 % | 1.596 B -11.54 % | 1.804 B 77.58 % | 1.016 B 26.87 % | 800.689 M -1.22 % | 810.554 M -41.94 % | 1.396 B -7.36 % | 1.507 B -15.24 % | 1.778 B -23.76 % | 2.332 B -2.96 % | 2.403 B -15.69 % | 2.851 B -63.80 % | 7.875 B 86.87 % | 4.214 B -9.91 % | 4.677 B 668.48 % | 608.651 M 28.01 % | 475.461 M |
| Long term debt | 113.735 B 16.48 % | 97.640 B 5.04 % | 92.954 B 25.07 % | 74.323 B -4.09 % | 77.491 B 39.20 % | 55.669 B 24.46 % | 44.729 B 7.23 % | 41.715 B 29.49 % | 32.215 B 21.36 % | 26.544 B -11.18 % | 29.886 B 0.70 % | 29.678 B 7.55 % | 27.594 B -4.86 % | 29.005 B 44.21 % | 20.113 B 51.00 % | 13.320 B 13.33 % | 11.753 B 95.90 % | 6.000 B -15.89 % | 7.133 B 77.35 % | 4.022 B |
| Total non current liabilities | 122.644 B 17.26 % | 104.590 B 6.17 % | 98.515 B 25.56 % | 78.461 B -1.71 % | 79.823 B 37.26 % | 58.155 B 25.49 % | 46.343 B 7.53 % | 43.097 B 28.44 % | 33.554 B 18.16 % | 28.396 B -10.77 % | 31.825 B 0.15 % | 31.776 B 3.22 % | 30.786 B -2.89 % | 31.701 B 36.58 % | 23.211 B 8.50 % | 21.392 B 32.77 % | 16.111 B 45.89 % | 11.044 B 42.65 % | 7.742 B 72.14 % | 4.497 B |
| Other current liabilities | 9.357 B 7.63 % | 8.694 B 55.61 % | 5.587 B 30.33 % | 4.287 B 19.86 % | 3.577 B 7.42 % | 3.330 B 24.33 % | 2.678 B 28.56 % | 2.083 B 17.77 % | 1.769 B -10.87 % | 1.985 B 31.79 % | 1.506 B -5.60 % | 1.595 B 35.36 % | 1.179 B -20.99 % | 1.492 B 19.92 % | 1.244 B -51.64 % | 2.572 B 23.59 % | 2.081 B -16.49 % | 2.492 B 7.81 % | 2.312 B 9.65 % | 2.108 B |
| Deferred revenue | 501.544 M 28.83 % | 389.310 M 13.74 % | 342.286 M -34.17 % | 519.986 M 30.98 % | 396.999 M 44.92 % | 273.935 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 |
| Short term debt | 7.935 B -56.21 % | 18.122 B 157.85 % | 7.028 B 16.63 % | 6.026 B 9.03 % | 5.527 B -53.37 % | 11.853 B -20.77 % | 14.960 B 176.54 % | 5.410 B 79.08 % | 3.021 B -59.67 % | 7.490 B 113.59 % | 3.507 B 17.02 % | 2.997 B -41.90 % | 5.158 B 131.01 % | 2.233 B 13.43 % | 1.968 B 85.28 % | 1.062 B 156.34 % | 414.420 M 71.61 % | 241.494 M -73.97 % | 927.892 M 84.08 % | 504.074 M |
| Total current liabilities | 29.789 B -20.77 % | 37.599 B 58.33 % | 23.747 B 19.65 % | 19.847 B 20.11 % | 16.524 B -26.52 % | 22.490 B -1.15 % | 22.751 B 110.36 % | 10.816 B 44.90 % | 7.464 B -39.61 % | 12.359 B 57.65 % | 7.840 B 3.08 % | 7.605 B -23.95 % | 10.000 B 58.59 % | 6.306 B 16.35 % | 5.420 B -0.28 % | 5.435 B 40.94 % | 3.856 B -12.96 % | 4.430 B -4.78 % | 4.652 B 40.64 % | 3.308 B |
| Total liabilities | 152.433 B 7.20 % | 142.189 B 16.30 % | 122.262 B 24.37 % | 98.308 B 2.03 % | 96.347 B 19.47 % | 80.645 B 16.72 % | 69.094 B 28.16 % | 53.912 B 31.44 % | 41.018 B 0.65 % | 40.755 B 2.75 % | 39.664 B 0.72 % | 39.381 B -3.45 % | 40.786 B 7.31 % | 38.007 B 32.75 % | 28.631 B 6.73 % | 26.827 B 34.35 % | 19.967 B 29.04 % | 15.474 B 24.85 % | 12.394 B 58.79 % | 7.805 B |
| Other non current assets | 10.457 B 211.92 % | 3.353 B 3.16 % | 3.250 B -27.84 % | 4.504 B 75.34 % | 2.569 B -15.11 % | 3.026 B -19.78 % | 3.772 B 169.73 % | 1.398 B -10.54 % | 1.563 B 112.12 % | 736.907 M 263.92 % | 202.490 M -99.61 % | 51.701 B 0.41 % | 51.490 B 10.76 % | 46.486 B 21.57 % | 38.237 B 3 998.09 % | 933.042 M -95.89 % | 22.704 B 3.29 % | 21.980 B 62 253.70 % | 35.251 M -67.43 % | 108.244 M |
| Long term investments | 14.122 B -24.43 % | 18.689 B -25.52 % | 25.092 B 11.99 % | 22.405 B 35.64 % | 16.518 B -8.69 % | 18.091 B -0.65 % | 18.209 B 79.24 % | 10.159 B 24.71 % | 8.146 B 5.88 % | 7.694 B 12.83 % | 6.819 B 16.77 % | 5.840 B 18.33 % | 4.935 B 35.37 % | 3.646 B 64.94 % | 2.210 B -93.19 % | 32.474 B 1 757.95 % | 1.748 B 167.22 % | 654.091 M 92.62 % | 339.578 M -72.43 % | 1.232 B |
| Intangible assets | 184.034 B 13.39 % | 162.302 B 13.32 % | 143.223 B 23.42 % | 116.048 B 13.29 % | 102.437 B 6.57 % | 96.118 B 16.15 % | 82.752 B 11.62 % | 74.137 B 14.86 % | 64.546 B 7.51 % | 60.039 B 7.78 % | 55.703 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 146.047 M 2 239.37 % | 6.243 M 1.36 % | 6.159 M -0.96 % | 6.219 M -95.45 % | 136.544 M -2.54 % | 140.101 M 2.39 % | 136.825 M 3.17 % | 132.622 M 2.01 % | 130.014 M 0.10 % | 129.890 M -0.09 % | 130.010 M 5.90 % | 122.766 M -6.75 % | 131.654 M 1.23 % | 130.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 184.181 B 13.48 % | 162.308 B 13.32 % | 143.229 B 23.42 % | 116.054 B 13.14 % | 102.574 B 6.56 % | 96.258 B 16.13 % | 82.889 B 11.61 % | 74.269 B 14.83 % | 64.676 B 7.49 % | 60.169 B 7.77 % | 55.833 B 45 379.32 % | 122.766 M -6.75 % | 131.654 M 1.23 % | 130.052 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.589 B 4.38 % | 3.438 B |
| Property plant equipment net | 9.993 B -29.58 % | 14.190 B 34.57 % | 10.545 B 58.36 % | 6.659 B 12.32 % | 5.928 B 16.41 % | 5.093 B 44.89 % | 3.515 B 28.63 % | 2.733 B 52.49 % | 1.792 B 43.27 % | 1.251 B -41.19 % | 2.127 B 10.74 % | 1.921 B -17.98 % | 2.341 B 12.15 % | 2.088 B 5.84 % | 1.972 B 99.62 % | 988.097 M 49.99 % | 658.779 M 17.98 % | 558.377 M -95.57 % | 12.605 B 32.81 % | 9.490 B |
| Total non current assets | 221.419 B 9.75 % | 201.753 B 8.85 % | 185.353 B 21.63 % | 152.395 B 18.01 % | 129.139 B 4.41 % | 123.688 B 12.65 % | 109.802 B 22.27 % | 89.805 B 16.06 % | 77.377 B 9.33 % | 70.772 B 7.46 % | 65.861 B 9.12 % | 60.358 B 1.04 % | 59.736 B 12.48 % | 53.107 B 23.99 % | 42.831 B 23.19 % | 34.767 B 36.83 % | 25.409 B 6.35 % | 23.893 B 42.09 % | 16.815 B 17.20 % | 14.347 B |
| Other current assets | 1.278 B 110.44 % | 607.446 M -41.62 % | 1.040 B -6.42 % | 1.112 B 63.07 % | 681.770 M 9.14 % | 624.700 M 45.20 % | 430.236 M -5.08 % | 453.283 M -18.98 % | 559.455 M 178.50 % | 200.881 M 37.08 % | 146.544 M -71.38 % | 512.009 M -13.45 % | 591.587 M 522.94 % | 94.967 M 6.62 % | 89.071 M -27.05 % | 122.100 M -33.88 % | 184.656 M 441.84 % | 34.080 M -3.07 % | 35.158 M -56.56 % | 80.925 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 126.618 M -52.63 % | 267.319 M 106.78 % | 129.278 M 15.33 % | 112.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.051 M 349.00 % | 88.876 M | 0.000 -100.00 % | 656.650 M -57.52 % | 1.546 B -58.56 % | 3.730 B 21.52 % | 3.069 B 120.98 % | 1.389 B 684.38 % | 177.072 M | 0.000 |
| cash and cash equivalents | 7.420 B -30.95 % | 10.746 B 23.68 % | 8.688 B -34.57 % | 13.278 B -39.19 % | 21.836 B 137.60 % | 9.190 B -2.32 % | 9.408 B 4.40 % | 9.012 B 122.17 % | 4.056 B -41.17 % | 6.895 B 14.19 % | 6.038 B -5.46 % | 6.387 B 4.97 % | 6.084 B 16.46 % | 5.224 B 116.61 % | 2.412 B -40.35 % | 4.044 B 11.24 % | 3.635 B 136.40 % | 1.538 B -76.19 % | 6.458 B 114.30 % | 3.013 B |
| Cash and short term investments | 7.420 B -30.95 % | 10.746 B 21.90 % | 8.815 B -34.92 % | 13.546 B -38.33 % | 21.965 B 136.13 % | 9.302 B -1.13 % | 9.408 B 4.40 % | 9.012 B 122.17 % | 4.056 B -41.17 % | 6.895 B 7.11 % | 6.437 B -0.59 % | 6.476 B 6.43 % | 6.084 B 3.46 % | 5.881 B 48.60 % | 3.958 B -49.09 % | 7.774 B 15.95 % | 6.705 B 129.09 % | 2.927 B -55.89 % | 6.635 B 120.17 % | 3.013 B |
| Total current assets | 13.763 B -14.58 % | 16.112 B 8.14 % | 14.899 B -23.84 % | 19.562 B -29.46 % | 27.733 B 87.66 % | 14.778 B 9.68 % | 13.474 B 4.82 % | 12.854 B 56.07 % | 8.237 B -16.93 % | 9.916 B 9.29 % | 9.073 B 6.19 % | 8.544 B 2.92 % | 8.302 B 6.39 % | 7.803 B 32.32 % | 5.897 B -35.84 % | 9.191 B 17.35 % | 7.833 B 89.88 % | 4.125 B -44.99 % | 7.499 B 109.39 % | 3.581 B |
| Inventory | 447.622 M 17.68 % | 380.361 M -14.40 % | 444.343 M -0.97 % | 448.683 M 38.11 % | 324.874 M -7.52 % | 351.302 M 70.28 % | 206.314 M -82.07 % | 1.151 B 8.76 % | 1.058 B 40.61 % | 752.520 M 24.43 % | 604.794 M 519.71 % | 97.593 M -13.21 % | 112.441 M -86.42 % | 828.088 M -34.19 % | 1.258 B 3 169.19 % | 38.491 M 1 367.05 % | 2.624 M -93.66 % | 41.364 M -42.43 % | 71.852 M -10.48 % | 80.266 M |
| Net receivables | 4.617 B 5.45 % | 4.379 B -4.80 % | 4.599 B 3.21 % | 4.456 B -6.41 % | 4.761 B 5.80 % | 4.500 B 31.24 % | 3.429 B 53.18 % | 2.239 B -12.65 % | 2.563 B 23.99 % | 2.067 B 9.72 % | 1.884 B 29.17 % | 1.458 B -3.61 % | 1.513 B 51.43 % | 999.199 M 68.75 % | 592.106 M -52.90 % | 1.257 B 33.63 % | 940.801 M -16.22 % | 1.123 B 48.26 % | 757.464 M 86.19 % | 406.828 M |
| Tax assets | 2.666 B -17.04 % | 3.214 B -0.74 % | 3.238 B 16.73 % | 2.774 B 79.02 % | 1.549 B 27.05 % | 1.220 B -13.96 % | 1.417 B 13.74 % | 1.246 B 3.89 % | 1.199 B 30.17 % | 921.457 M 4.82 % | 879.093 M 13.56 % | 774.113 M -7.70 % | 838.664 M 10.61 % | 758.192 M 84.50 % | 410.952 M 10.59 % | 371.592 M 24.45 % | 298.598 M -57.35 % | 700.156 M 183.48 % | 246.984 M 213.95 % | 78.670 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.277 B 12.17 % | 10.054 B -3.09 % | 10.374 B 16.80 % | 8.882 B 29.40 % | 6.864 B 2.06 % | 6.725 B 44.76 % | 4.646 B 61.21 % | 2.882 B 32.95 % | 2.168 B -11.28 % | 2.443 B 4.31 % | 2.342 B -5.67 % | 2.483 B -22.34 % | 3.197 B 33.77 % | 2.390 B 19.89 % | 1.994 B 23.96 % | 1.608 B 62.13 % | 991.987 M -32.68 % | 1.473 B 4.31 % | 1.413 B 103.07 % | 695.627 M |
| Tax payables | 717.440 M 111.56 % | 339.116 M -18.29 % | 415.029 M 215.03 % | 131.742 M -17.66 % | 159.995 M -48.12 % | 308.404 M -34.09 % | 467.888 M 6.10 % | 441.002 M -12.98 % | 506.784 M 14.97 % | 440.797 M -9.06 % | 484.703 M -8.54 % | 529.963 M 13.48 % | 467.023 M 144.04 % | 191.372 M -10.45 % | 213.695 M 11.46 % | 191.725 M -47.92 % | 368.151 M 65.28 % | 222.744 M | 0.000 | 0.000 |
| Deferred revenue non current | 1.821 B 18.97 % | 1.531 B 29.29 % | 1.184 B 98.86 % | 595.306 M 6.89 % | 556.959 M 2.80 % | 541.766 M 22.30 % | 442.973 M 4.31 % | 424.672 M 4.12 % | 407.855 M 6.32 % | 383.608 M 5.71 % | 362.901 M 13.68 % | 319.218 M -62.85 % | 859.217 M 193.36 % | 292.887 M 18.36 % | 247.452 M 25.44 % | 197.272 M 36.89 % | 144.113 M -60.69 % | 366.591 M | 0.000 | 0.000 |
| Minority interest | 2.091 B 72.58 % | 1.211 B 2.24 % | 1.185 B -13.48 % | 1.369 B 4.36 % | 1.312 B 0.21 % | 1.310 B 15.55 % | 1.133 B 12.77 % | 1.005 B 1.01 % | 994.944 M 11.62 % | 891.329 M 50.56 % | 591.990 M 8.95 % | 543.369 M 101.64 % | 269.471 M 54.66 % | 174.240 M 7.11 % | 162.681 M 5.60 % | 154.049 M 2 138.91 % | 6.881 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 304.408 M 41.45 % | 215.204 M -30.82 % | 311.067 M 26.65 % | 245.602 M -8.29 % | 267.800 M 2.40 % | 261.528 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 |
| Preferred stock | -352.182 M 0.16 % | -352.742 M -189.44 % | 394.395 M -0.96 % | 398.217 M -0.43 % | 399.933 M -2.54 % | 410.352 M 2.39 % | 400.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.051 M 5.90 % | 376.816 M -6.75 % | 404.096 M 1.23 % | 399.179 M -0.16 % | 399.836 M -55.64 % | 901.314 M 9.89 % | 820.173 M -8.94 % | 900.654 M 0.03 % | 900.367 M 0.05 % | 899.949 M |
| Other total stockholders equity | 9.562 B 1.13 % | 9.455 B -33.33 % | 14.183 B -1.19 % | 14.353 B 211.48 % | 4.608 B -2.14 % | 4.709 B 4.02 % | 4.527 B 7.11 % | 4.226 B 0.34 % | 4.212 B 0.78 % | 4.179 B 5.55 % | 3.960 B 7.54 % | 3.682 B -2.82 % | 3.789 B 5.41 % | 3.594 B 2.36 % | 3.512 B 18.82 % | 2.955 B 13.98 % | 2.593 B -5.11 % | 2.733 B -4.92 % | 2.874 B 2.26 % | 2.811 B |
| Deferred tax liabilities non current | 5.295 B 40.60 % | 3.766 B 27.89 % | 2.945 B 62.55 % | 1.812 B 910.97 % | 179.196 M 27.36 % | 140.697 M -8.96 % | 154.541 M -0.98 % | 156.068 M 29.07 % | 120.915 M 68.70 % | 71.675 M 4.20 % | 68.786 M | 0.000 -100.00 % | 159.704 K -24.95 % | 212.807 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 235.182 B 7.95 % | 217.865 B 8.80 % | 200.252 B 16.45 % | 171.957 B 9.62 % | 156.872 B 13.29 % | 138.466 B 12.32 % | 123.276 B 20.08 % | 102.660 B 19.91 % | 85.614 B 6.10 % | 80.688 B 7.68 % | 74.933 B 8.75 % | 68.902 B 1.27 % | 68.038 B 11.70 % | 60.911 B 25.00 % | 48.728 B 10.85 % | 43.959 B 32.24 % | 33.241 B 18.64 % | 28.018 B 15.23 % | 24.314 B 35.62 % | 17.928 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.821 B -410.44 % | 586.465 M 136.55 % | -1.604 B 23.45 % | -2.096 B 16.02 % | -2.496 B 0.01 % | -2.496 B -9.94 % | -2.270 B -8.25 % | -2.097 B -7.75 % | -1.946 B -5.92 % | -1.838 B -20.56 % | -1.524 B -51.42 % | -1.007 B 19.86 % | -1.256 B -2.32 % | -1.228 B -29.05 % | -951.284 M -83.93 % | -517.189 M -442.56 % | 150.978 M 1 353.69 % | -12.043 M | 0.000 |
| Stock based compensation | 107.690 M 71.70 % | 62.719 M 214.99 % | 19.912 M 487.25 % | 3.391 M -81.96 % | 18.793 M -6.78 % | 20.160 M -15.89 % | 23.968 M 96.93 % | 12.171 M -63.34 % | 33.197 M -51.68 % | 68.698 M 8.96 % | 63.051 M 24.03 % | 50.834 M 59.53 % | 31.865 M 57.42 % | 20.242 M -57.22 % | 47.311 M -37.33 % | 75.493 M 77.72 % | 42.480 M 16.56 % | 36.444 M -49.13 % | 71.638 M 37.47 % | 52.113 M | 0.000 |
| Change in working capital | -23.025 B -61.96 % | -14.216 B 25.77 % | -19.152 B -63.98 % | -11.680 B -10.18 % | -10.601 B -0.44 % | -10.555 B -54.91 % | -6.813 B 27.13 % | -9.351 B -7.35 % | -8.710 B -87.57 % | -4.644 B 0.04 % | -4.646 B 15.80 % | -5.517 B 6.03 % | -5.871 B 12.04 % | -6.675 B -1 324.86 % | -468.443 M -229.76 % | 361.018 M -28.01 % | 501.453 M 162.05 % | -808.127 M -218.45 % | 682.242 M -14.64 % | 799.269 M 61.88 % | 493.734 M |
| Accounts receivables | -567.671 M -313.47 % | -137.294 M 45.51 % | -251.985 M -137.48 % | 672.267 M 228.26 % | -524.158 M 61.96 % | -1.378 B -392.45 % | -279.844 M -184.06 % | 332.923 M 179.43 % | -419.130 M -144.76 % | -171.244 M 41.28 % | -291.607 M -822.26 % | 40.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -63.548 M -190.73 % | 70.043 M 201 478.99 % | 34.747 K 100.03 % | -125.765 M -818.17 % | 17.512 M 112.83 % | -136.517 M -2 928.58 % | 4.826 M 110.92 % | -44.180 M -522.47 % | 10.458 M 12.90 % | 9.263 M 111.20 % | -82.693 M -1 173.32 % | 7.704 M -83.06 % | 45.490 M 178.00 % | -58.324 M -235.40 % | -17.389 M 50.16 % | -34.888 M -190.72 % | 38.455 M 26.13 % | 30.488 M 260.90 % | 8.448 M 160.83 % | -13.888 M 48.55 % | -26.991 M |
| Accounts payables | 0.000 100.00 % | -1.313 B -159.52 % | 2.205 B -13.64 % | 2.554 B 1 257.10 % | 188.180 M -87.48 % | 1.503 B 91.15 % | 786.531 M -14.08 % | 915.374 M 267.08 % | -547.863 M -217.44 % | 466.522 M | 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 | -22.393 B -74.46 % | -12.836 B 39.18 % | -21.106 B -42.80 % | -14.780 B -43.74 % | -10.282 B 2.48 % | -10.543 B -54.63 % | -6.818 B 26.74 % | -9.307 B -6.72 % | -8.721 B -87.42 % | -4.653 B -1.98 % | -4.563 B 17.41 % | -5.525 B 6.62 % | -5.917 B 10.58 % | -6.616 B -1 366.86 % | -451.053 M -213.93 % | 395.906 M -14.49 % | 462.998 M 155.21 % | -838.615 M -224.46 % | 673.794 M -17.14 % | 813.158 M 56.16 % | 520.726 M |
| Other non cash items | 3.357 B -37.57 % | 5.377 B 100.56 % | 2.681 B 24.82 % | 2.148 B 23.34 % | 1.742 B -19.81 % | 2.172 B 65.07 % | 1.316 B 187.44 % | -1.505 B -42.85 % | -1.053 B -9.13 % | -965.151 M -94.61 % | -495.937 M -79.94 % | -275.615 M 24.13 % | -363.279 M -720.38 % | 58.557 M 116.46 % | -355.652 M 54.29 % | -778.099 M -69.89 % | -458.012 M -5.20 % | -435.373 M -398.93 % | 145.643 M 186.62 % | 50.814 M 204.93 % | 16.664 M |
| Net cash provided by operating activities | 892.487 M -80.20 % | 4.507 B 163.74 % | -7.071 B -35 445.69 % | -19.893 M 96.74 % | -609.983 M -211.05 % | 549.262 M -83.34 % | 3.298 B 1 714.77 % | -204.215 M -119.10 % | 1.069 B -78.57 % | 4.989 B -0.85 % | 5.032 B 15.80 % | 4.345 B 37.33 % | 3.164 B 497.95 % | 529.128 M -91.08 % | 5.929 B 1.35 % | 5.850 B -6.14 % | 6.233 B 78.79 % | 3.486 B -18.17 % | 4.260 B 12.27 % | 3.795 B 50.76 % | 2.517 B |
| Investments in property plant and equipment | -1.061 B 45.38 % | -1.943 B -76.27 % | -1.102 B 27.46 % | -1.520 B -14.91 % | -1.323 B 7.11 % | -1.424 B -5.18 % | -1.354 B -4.18 % | -1.299 B -37.67 % | -943.753 M -30.02 % | -725.855 M -105.91 % | -352.517 M -28.21 % | -274.946 M 56.13 % | -626.718 M 20.96 % | -792.916 M 25.40 % | -1.063 B -139.74 % | -443.363 M -33.57 % | -331.932 M 92.39 % | -4.361 B 8.68 % | -4.775 B -24.65 % | -3.831 B -8.18 % | -3.541 B |
| Acquisitions net | 1.025 B 18 897.44 % | 5.393 M 361.35 % | -2.064 M -61.12 % | -1.281 M -103.85 % | 33.254 M 173.68 % | -45.134 M 99.49 % | -8.916 B -2 838.75 % | -303.401 M -1 105.49 % | 30.174 M 109.48 % | -318.163 M -689.26 % | -40.311 M 93.73 % | -642.760 M 58.72 % | -1.557 B 47.56 % | -2.969 B -236.77 % | 2.171 B 1 382.52 % | -169.273 M | 0.000 -100.00 % | 164.488 M -49.03 % | 322.688 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 564.904 M 515.76 % | -135.871 M -578.29 % | -20.032 M 81.67 % | -109.268 M 98.77 % | -8.871 B -3 771.17 % | -229.156 M | 0.000 | 0.000 100.00 % | -305.655 M -223.98 % | -94.345 M -179.20 % | -33.791 M -105.94 % | 569.067 M 107.40 % | -7.686 B -70.54 % | -4.507 B -53.73 % | -2.932 B -69.34 % | -1.731 B -878.13 % | -177.000 M 21.82 % | -226.403 M 47.81 % | -433.767 M |
| Sales maturities of investments | 0.000 -100.00 % | 128.418 M -8.34 % | 140.098 M -71.66 % | 494.407 M 1 586.76 % | -33.254 M -105.33 % | 624.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -72.98 % | 370.044 M -43.76 % | 658.000 M -50.79 % | 1.337 B 14.17 % | 1.171 B 207.72 % | 380.621 M | 0.000 -100.00 % | 222.454 M -74.49 % | 872.189 M | 0.000 | 0.000 |
| Other investing activites | 752.232 M 229.78 % | -579.600 M -151.77 % | -230.207 M 88.58 % | -2.015 B -1 443.61 % | 149.995 M -42.63 % | 261.439 M -81.47 % | 1.411 B 295.46 % | -721.740 M -319.06 % | 329.477 M 32.59 % | 248.490 M 223.43 % | -201.325 M -130.60 % | 657.827 M -26.60 % | 896.277 M 3 060.45 % | -30.275 M -104.29 % | 706.121 M 114.27 % | -4.948 B -14.23 % | -4.331 B -2 221.66 % | -186.564 M -218.04 % | 158.048 M 133.74 % | -468.409 M -823.29 % | 64.761 M |
| Net cash used for investing activites | 715.458 M 129.95 % | -2.389 B -279.41 % | -629.656 M 80.19 % | -3.178 B -166.47 % | -1.193 B -72.21 % | -692.482 M 92.18 % | -8.859 B -281.12 % | -2.324 B -278.40 % | -614.276 M 22.78 % | -795.529 M -4.74 % | -759.497 M -4 900.80 % | 15.820 M 102.38 % | -663.375 M 72.98 % | -2.455 B 47.77 % | -4.701 B 15.46 % | -5.561 B 26.79 % | -7.595 B -25.41 % | -6.056 B -54.42 % | -3.922 B 13.34 % | -4.526 B -15.74 % | -3.910 B |
| Debt repayment | 5.352 B -62.88 % | 14.419 B 52.20 % | 9.474 B 373.25 % | -3.467 B -119.27 % | 17.992 B 273.84 % | 4.813 B 194.38 % | 1.635 B -86.20 % | 11.849 B 1 459.12 % | 759.993 M 259.18 % | -477.429 M 64.63 % | -1.350 B -232.98 % | 1.015 B 96.84 % | 515.687 M -93.57 % | 8.017 B 1 045.36 % | -848.079 M -179.69 % | 1.064 B -78.67 % | 4.990 B 461.37 % | -1.381 B -135.01 % | 3.944 B 834.87 % | -536.674 M -165.07 % | 824.780 M |
| Common stock issued | 21.535 M 38.37 % | 15.563 M 155.35 % | 6.095 M -99.89 % | 5.342 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 % | 10.363 M -99.78 % | 4.619 B 36.79 % | 3.376 B 309.63 % | 824.245 M |
| Common stock repurchased | 0.000 100.00 % | -5.716 B -11 469.63 % | -49.408 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 | 0.000 100.00 % | -200.000 M -100.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M |
| Dividends paid | -3.370 B -62.57 % | -2.073 B -61.41 % | -1.284 B 31.10 % | -1.864 B | 0.000 100.00 % | -2.243 B -4.28 % | -2.151 B -1.34 % | -2.123 B -1.81 % | -2.085 B -2.21 % | -2.040 B -1.33 % | -2.013 B -5.65 % | -1.905 B -26.35 % | -1.508 B -7.84 % | -1.398 B -17.45 % | -1.191 B -22.85 % | -969.152 M -9.42 % | -885.695 M -14.23 % | -775.364 M -36.82 % | -566.715 M -41.02 % | -401.868 M -23.31 % | -325.905 M |
| Other financing activites | -6.928 B -1.55 % | -6.823 B -39.75 % | -4.882 B -16.17 % | -4.202 B 4.94 % | -4.421 B -54.65 % | -2.859 B -144.34 % | 6.448 B 387.51 % | -2.243 B -17.18 % | -1.914 B -49.69 % | -1.279 B 21.88 % | -1.637 B 26.43 % | -2.225 B -84.91 % | -1.203 B 35.69 % | -1.871 B -2 871.87 % | -62.950 M 81.26 % | -335.985 M -15.92 % | -289.832 M -42.86 % | -202.876 M 25.94 % | -273.935 M -3.59 % | -264.437 M 0.83 % | -266.648 M |
| Net cash used provided by financing activities | -4.924 B -2 682.70 % | -176.968 M -105.42 % | 3.265 B 177.89 % | -4.191 B -130.88 % | 13.572 B 4 793.96 % | -289.128 M -104.87 % | 5.931 B -20.74 % | 7.484 B 331.05 % | -3.239 B 14.67 % | -3.796 B 24.07 % | -5.000 B -60.18 % | -3.121 B -42.17 % | -2.196 B -146.24 % | 4.748 B 266.42 % | -2.853 B -1 084.11 % | -240.954 M -106.32 % | 3.814 B 262.40 % | -2.349 B -175.69 % | 3.103 B 42.78 % | 2.173 B 105.72 % | 1.056 B |
| Effect of forex changes on cash | 557.664 K 729.94 % | -88.527 K 99.90 % | -89.551 M -19 793.71 % | -450.148 K 99.31 % | -65.224 M -348.55 % | 26.242 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 |
| Net change in cash | -3.316 B -270.86 % | 1.941 B 142.88 % | -4.526 B 38.75 % | -7.390 B -162.79 % | 11.769 B 2 822.12 % | -432.348 M -216.90 % | 369.847 M -92.54 % | 4.955 B 277.97 % | -2.784 B -800.61 % | 397.402 M 154.65 % | -727.227 M -158.66 % | 1.240 B 306.42 % | 305.010 M -89.19 % | 2.822 B 273.68 % | -1.625 B -3 432.48 % | 48.760 M -98.01 % | 2.452 B 149.86 % | -4.919 B -242.92 % | 3.442 B 138.62 % | 1.442 B 528.24 % | -336.796 M |
| Cash at beginning of period | 10.753 B 22.02 % | 8.812 B -33.93 % | 13.338 B -35.65 % | 20.727 B 131.38 % | 8.958 B -4.60 % | 9.391 B 4.10 % | 9.021 B 121.87 % | 4.066 B -40.65 % | 6.850 B 6.16 % | 6.453 B -4.83 % | 6.780 B 22.38 % | 5.540 B 5.83 % | 5.235 B 116.96 % | 2.413 B -40.24 % | 4.038 B 1.22 % | 3.989 B 159.60 % | 1.537 B -76.20 % | 6.455 B 114.20 % | 3.014 B 91.79 % | 1.571 B -17.65 % | 1.908 B |
| Cash at end of period | 7.437 B -30.84 % | 10.753 B 22.02 % | 8.812 B -33.93 % | 13.338 B -35.65 % | 20.727 B 131.38 % | 8.958 B -4.60 % | 9.391 B 4.10 % | 9.021 B 121.87 % | 4.066 B -40.65 % | 6.850 B 13.17 % | 6.053 B -10.73 % | 6.780 B 22.38 % | 5.540 B 5.83 % | 5.235 B 116.96 % | 2.413 B -40.24 % | 4.038 B 1.22 % | 3.989 B 159.60 % | 1.537 B -76.20 % | 6.455 B 114.20 % | 3.014 B 91.79 % | 1.571 B |
| Operating cash flow | 892.487 M -80.20 % | 4.507 B 163.74 % | -7.071 B -35 445.69 % | -19.893 M 96.74 % | -609.983 M -211.05 % | 549.262 M -83.34 % | 3.298 B 1 714.77 % | -204.215 M -119.10 % | 1.069 B -78.57 % | 4.989 B -0.85 % | 5.032 B 15.80 % | 4.345 B 37.33 % | 3.164 B 497.95 % | 529.128 M -91.08 % | 5.929 B 1.35 % | 5.850 B -6.14 % | 6.233 B 78.79 % | 3.486 B -18.17 % | 4.260 B 12.27 % | 3.795 B 50.76 % | 2.517 B |
| Capital expenditure | -1.061 B 45.38 % | -1.943 B -76.27 % | -1.102 B 27.46 % | -1.520 B -14.91 % | -1.323 B 7.11 % | -1.424 B -5.18 % | -1.354 B -4.18 % | -1.299 B -37.67 % | -943.753 M -30.02 % | -725.855 M -105.91 % | -352.517 M -28.21 % | -274.946 M 56.13 % | -626.718 M 20.96 % | -792.916 M 25.40 % | -1.063 B -139.74 % | -443.363 M -33.57 % | -331.932 M 92.39 % | -4.361 B 8.68 % | -4.775 B -24.65 % | -3.831 B -8.18 % | -3.541 B |
| Free CashFlow | -168.860 M -106.59 % | 2.564 B 131.37 % | -8.174 B -430.90 % | -1.540 B 20.33 % | -1.932 B -121.01 % | -874.410 M -144.98 % | 1.944 B 229.30 % | -1.504 B -1 300.77 % | 125.212 M -97.06 % | 4.263 B -8.90 % | 4.679 B 14.97 % | 4.070 B 60.42 % | 2.537 B 1 061.83 % | -263.788 M -105.42 % | 4.866 B -10.00 % | 5.407 B -8.38 % | 5.901 B 774.84 % | -874.462 M -69.84 % | -514.877 M -1 318.91 % | -36.287 M 96.46 % | -1.024 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.455 B 9.58 % | 9.541 B 4.85 % | 9.100 B -1.01 % | 9.193 B -3.60 % | 9.536 B 8.72 % | 8.770 B 16.98 % | 7.498 B -3.30 % | 7.753 B -3.19 % | 8.008 B 8.47 % | 7.383 B 36.24 % | 5.419 B 2.08 % | 5.309 B 0.57 % | 5.279 B 3.95 % | 5.078 B -0.48 % | 5.102 B 5.16 % | 4.852 B -4.51 % | 5.082 B 6.30 % | 4.781 B -7.45 % | 5.165 B 2.87 % | 5.021 B -2.93 % | 5.172 B -1.17 % | 5.233 B -24.37 % | 6.920 B 33.09 % | 5.199 B 2.55 % | 5.070 B 10.32 % | 4.596 B -21.62 % | 5.864 B 27.36 % | 4.604 B -3.53 % | 4.773 B 8.61 % | 4.394 B -20.62 % | 5.536 B 25.13 % | 4.424 B 0.27 % | 4.412 B 9.45 % | 4.031 B -22.90 % | 5.229 B 24.47 % | 4.201 B -1.90 % | 4.282 B 9.11 % | 3.925 B -15.36 % | 4.637 B 14.15 % | 4.062 B -4.13 % | 4.237 B 12.66 % | 3.761 B -12.87 % | 4.317 B 9.14 % | 3.955 B -3.73 % | 4.109 B 12.29 % | 3.659 B -7.99 % | 3.977 B 6.37 % | 3.739 B -3.84 % | 3.888 B 9.20 % | 3.560 B -0.95 % | 3.594 B -3.02 % | 3.706 B -1.80 % | 3.774 B 10.39 % | 3.419 B 10.29 % | 3.100 B -0.03 % | 3.101 B -1.01 % | 3.132 B 17.30 % | 2.671 B -0.21 % | 2.676 B -6.46 % | 2.861 B -2.61 % | 2.938 B 15.71 % | 2.539 B 1.65 % | 2.498 B 4.36 % | 2.393 B -3.66 % | 2.484 B 15.14 % | 2.158 B |
| Net income | 4.394 B 23.33 % | 3.563 B 797.27 % | 397.075 M -87.54 % | 3.188 B -15.90 % | 3.791 B 21.35 % | 3.124 B 287.21 % | -1.669 B -175.36 % | 2.214 B -19.87 % | 2.763 B 20.96 % | 2.284 B 63.15 % | 1.400 B -12.68 % | 1.604 B -11.97 % | 1.822 B 96.17 % | 928.610 M 250.05 % | 265.276 M -59.50 % | 654.970 M -54.36 % | 1.435 B 36.29 % | 1.053 B -3.65 % | 1.093 B 51.88 % | 719.630 M -32.21 % | 1.062 B -10.41 % | 1.185 B 8.81 % | 1.089 B -36.87 % | 1.725 B 3.37 % | 1.669 B 35.31 % | 1.233 B -22.80 % | 1.597 B 16.49 % | 1.371 B -26.48 % | 1.865 B 10.39 % | 1.690 B 34.69 % | 1.255 B -25.00 % | 1.673 B -5.52 % | 1.770 B 22.17 % | 1.449 B 21.50 % | 1.193 B -31.24 % | 1.734 B 4.68 % | 1.657 B 11.88 % | 1.481 B 9.53 % | 1.352 B -13.82 % | 1.569 B -1.46 % | 1.592 B 11.03 % | 1.434 B 13.43 % | 1.264 B -9.08 % | 1.390 B -19.49 % | 1.727 B 20.66 % | 1.431 B -1.92 % | 1.459 B 5.60 % | 1.382 B -12.41 % | 1.578 B 18.32 % | 1.333 B -11.37 % | 1.504 B 11.14 % | 1.354 B 5.04 % | 1.289 B -3.74 % | 1.339 B 16.21 % | 1.152 B 4.43 % | 1.103 B -7.22 % | 1.189 B 45.50 % | 817.164 M -18.61 % | 1.004 B -0.08 % | 1.005 B -11.12 % | 1.130 B 34.68 % | 839.364 M -12.41 % | 958.310 M 18.37 % | 809.600 M -3.96 % | 843.017 M 35.53 % | 622.004 M |
| Income before tax | 5.919 B 19.93 % | 4.935 B 253.08 % | 1.398 B -67.91 % | 4.356 B -14.55 % | 5.098 B 22.27 % | 4.169 B 28.54 % | 3.243 B 3.87 % | 3.123 B -15.15 % | 3.680 B 26.89 % | 2.900 B 33.74 % | 2.168 B -0.35 % | 2.176 B -16.32 % | 2.600 B 113.77 % | 1.216 B 91.31 % | 635.804 M -22.94 % | 825.057 M -56.91 % | 1.915 B -0.94 % | 1.933 B 48.38 % | 1.303 B -20.02 % | 1.629 B -12.20 % | 1.855 B 0.48 % | 1.846 B 10.71 % | 1.668 B -20.62 % | 2.101 B -13.62 % | 2.432 B 34.09 % | 1.814 B -13.67 % | 2.101 B 11.73 % | 1.880 B -22.94 % | 2.440 B 11.45 % | 2.190 B 25.56 % | 1.744 B -20.27 % | 2.187 B -2.88 % | 2.252 B 18.62 % | 1.899 B 18.60 % | 1.601 B -27.62 % | 2.212 B 0.22 % | 2.207 B 15.35 % | 1.913 B 3.24 % | 1.853 B -9.01 % | 2.037 B -2.45 % | 2.088 B 7.01 % | 1.951 B 10.69 % | 1.763 B -5.84 % | 1.872 B -15.25 % | 2.209 B 21.16 % | 1.823 B -10.85 % | 2.045 B 13.27 % | 1.805 B -11.64 % | 2.043 B 20.24 % | 1.699 B -16.68 % | 2.039 B 25.58 % | 1.624 B -5.96 % | 1.727 B 4.24 % | 1.656 B 40.05 % | 1.183 B -11.03 % | 1.329 B -17.32 % | 1.608 B 46.22 % | 1.100 B -15.23 % | 1.297 B -2.83 % | 1.335 B -10.63 % | 1.494 B 34.86 % | 1.108 B -6.98 % | 1.191 B 10.39 % | 1.079 B -3.46 % | 1.118 B 31.50 % | 849.826 M |
| Income before tax ratio | 0.57 9.45 % | 0.52 236.76 % | 0.15 -67.58 % | 0.47 -11.36 % | 0.53 12.46 % | 0.48 9.88 % | 0.43 7.41 % | 0.40 -12.35 % | 0.46 16.98 % | 0.39 -1.83 % | 0.40 -2.38 % | 0.41 -16.79 % | 0.49 105.65 % | 0.24 92.23 % | 0.12 -26.72 % | 0.17 -54.87 % | 0.38 -6.80 % | 0.40 60.32 % | 0.25 -22.26 % | 0.32 -9.56 % | 0.36 1.67 % | 0.35 46.38 % | 0.24 -40.36 % | 0.40 -15.76 % | 0.48 21.54 % | 0.39 10.15 % | 0.36 -12.27 % | 0.41 -20.12 % | 0.51 2.62 % | 0.50 58.19 % | 0.31 -36.28 % | 0.49 -3.14 % | 0.51 8.37 % | 0.47 53.82 % | 0.31 -41.85 % | 0.53 2.17 % | 0.52 5.72 % | 0.49 21.97 % | 0.40 -20.28 % | 0.50 1.76 % | 0.49 -5.02 % | 0.52 27.05 % | 0.41 -13.72 % | 0.47 -11.97 % | 0.54 7.90 % | 0.50 -3.10 % | 0.51 6.49 % | 0.48 -8.11 % | 0.53 10.10 % | 0.48 -15.88 % | 0.57 29.49 % | 0.44 -4.24 % | 0.46 -5.57 % | 0.48 26.99 % | 0.38 -11.01 % | 0.43 -16.48 % | 0.51 24.66 % | 0.41 -15.06 % | 0.48 3.88 % | 0.47 -8.24 % | 0.51 16.56 % | 0.44 -8.49 % | 0.48 5.77 % | 0.45 0.21 % | 0.45 14.21 % | 0.39 |
| EBITDA | 7.978 B 12.60 % | 7.085 B 94.31 % | 3.646 B -44.72 % | 6.596 B 3.38 % | 6.380 B 3.99 % | 6.135 B 19.81 % | 5.121 B 2.68 % | 4.987 B -3.42 % | 5.163 B 11.89 % | 4.615 B 64.61 % | 2.803 B -4.67 % | 2.941 B -10.51 % | 3.286 B 10.83 % | 2.965 B 43.16 % | 2.071 B -32.41 % | 3.064 B -0.11 % | 3.067 B 3.26 % | 2.970 B 6.30 % | 2.794 B -15.96 % | 3.325 B -4.15 % | 3.469 B -1.81 % | 3.533 B 35.79 % | 2.602 B -24.63 % | 3.452 B -11.02 % | 3.880 B 77.28 % | 2.189 B -29.08 % | 3.086 B 16.81 % | 2.642 B -15.80 % | 3.138 B 6.83 % | 2.937 B 17.21 % | 2.506 B -11.81 % | 2.841 B -3.61 % | 2.948 B 7.18 % | 2.750 B 5.31 % | 2.611 B -13.84 % | 3.031 B -1.30 % | 3.071 B 8.46 % | 2.831 B 10.11 % | 2.571 B -9.76 % | 2.849 B -3.22 % | 2.944 B 6.17 % | 2.773 B -2.22 % | 2.836 B 6.05 % | 2.674 B -12.31 % | 3.050 B 7.22 % | 2.844 B -5.10 % | 2.997 B 8.83 % | 2.754 B -8.80 % | 3.020 B 13.14 % | 2.669 B 29.59 % | 2.060 B -20.71 % | 2.598 B -2.80 % | 2.673 B 3.73 % | 2.577 B 24.65 % | 2.067 B -10.73 % | 2.316 B -8.80 % | 2.539 B 29.66 % | 1.958 B 22.95 % | 1.593 B -25.57 % | 2.140 B -5.77 % | 2.271 B 20.15 % | 1.890 B 11.33 % | 1.698 B -7.42 % | 1.834 B -2.68 % | 1.884 B 18.60 % | 1.589 B |
| Net income ratio | 0.42 12.56 % | 0.37 755.79 % | 0.04 -87.42 % | 0.35 -12.76 % | 0.40 11.61 % | 0.36 260.04 % | -0.22 -177.92 % | 0.29 -17.23 % | 0.35 11.51 % | 0.31 19.75 % | 0.26 -14.46 % | 0.30 -12.47 % | 0.35 88.72 % | 0.18 251.74 % | 0.05 -61.48 % | 0.13 -52.21 % | 0.28 28.21 % | 0.22 4.10 % | 0.21 47.64 % | 0.14 -30.17 % | 0.21 -9.35 % | 0.23 43.88 % | 0.16 -52.56 % | 0.33 0.80 % | 0.33 22.65 % | 0.27 -1.50 % | 0.27 -8.53 % | 0.30 -23.79 % | 0.39 1.64 % | 0.38 69.69 % | 0.23 -40.06 % | 0.38 -5.77 % | 0.40 11.62 % | 0.36 57.59 % | 0.23 -44.76 % | 0.41 6.71 % | 0.39 2.54 % | 0.38 29.40 % | 0.29 -24.50 % | 0.39 2.79 % | 0.38 -1.44 % | 0.38 30.18 % | 0.29 -16.69 % | 0.35 -16.38 % | 0.42 7.45 % | 0.39 6.60 % | 0.37 -0.72 % | 0.37 -8.91 % | 0.41 8.35 % | 0.37 -10.52 % | 0.42 14.61 % | 0.37 6.96 % | 0.34 -12.80 % | 0.39 5.37 % | 0.37 4.45 % | 0.36 -6.27 % | 0.38 24.04 % | 0.31 -18.44 % | 0.38 6.83 % | 0.35 -8.74 % | 0.38 16.40 % | 0.33 -13.83 % | 0.38 13.42 % | 0.34 -0.32 % | 0.34 17.71 % | 0.29 |
| Ratio EBITDA | 0.76 2.76 % | 0.74 85.33 % | 0.40 -44.15 % | 0.72 7.24 % | 0.67 -4.35 % | 0.70 2.42 % | 0.68 6.18 % | 0.64 -0.23 % | 0.64 3.15 % | 0.63 20.83 % | 0.52 -6.61 % | 0.55 -11.02 % | 0.62 6.62 % | 0.58 43.85 % | 0.41 -35.72 % | 0.63 4.61 % | 0.60 -2.85 % | 0.62 14.85 % | 0.54 -18.31 % | 0.66 -1.26 % | 0.67 -0.65 % | 0.68 79.54 % | 0.38 -43.37 % | 0.66 -13.23 % | 0.77 60.69 % | 0.48 -9.51 % | 0.53 -8.28 % | 0.57 -12.71 % | 0.66 -1.64 % | 0.67 47.67 % | 0.45 -29.52 % | 0.64 -3.87 % | 0.67 -2.08 % | 0.68 36.59 % | 0.50 -30.78 % | 0.72 0.62 % | 0.72 -0.60 % | 0.72 30.09 % | 0.55 -20.95 % | 0.70 0.95 % | 0.69 -5.76 % | 0.74 12.22 % | 0.66 -2.83 % | 0.68 -8.92 % | 0.74 -4.52 % | 0.78 3.14 % | 0.75 2.31 % | 0.74 -5.16 % | 0.78 3.60 % | 0.75 30.84 % | 0.57 -18.25 % | 0.70 -1.02 % | 0.71 -6.03 % | 0.75 13.02 % | 0.67 -10.71 % | 0.75 -7.87 % | 0.81 10.54 % | 0.73 23.21 % | 0.60 -20.43 % | 0.75 -3.25 % | 0.77 3.84 % | 0.74 9.53 % | 0.68 -11.28 % | 0.77 1.02 % | 0.76 3.01 % | 0.74 |
| Gross profit ratio | 0.74 5.20 % | 0.70 7.64 % | 0.65 -6.68 % | 0.70 0.49 % | 0.69 3.35 % | 0.67 9.59 % | 0.61 -7.17 % | 0.66 -5.03 % | 0.70 6.92 % | 0.65 23.59 % | 0.53 5.51 % | 0.50 -6.65 % | 0.53 -0.16 % | 0.53 21.40 % | 0.44 -18.81 % | 0.54 -5.63 % | 0.58 -3.73 % | 0.60 3.20 % | 0.58 0.14 % | 0.58 -9.44 % | 0.64 4.90 % | 0.61 -4.04 % | 0.63 5.85 % | 0.60 4.37 % | 0.57 -5.49 % | 0.61 -25.00 % | 0.81 62.68 % | 0.50 -16.68 % | 0.60 13.23 % | 0.53 -29.81 % | 0.75 21.17 % | 0.62 5.87 % | 0.59 6.32 % | 0.55 -26.10 % | 0.75 28.96 % | 0.58 -3.63 % | 0.60 7.72 % | 0.56 -8.11 % | 0.61 3.02 % | 0.59 0.87 % | 0.58 -0.92 % | 0.59 -3.63 % | 0.61 1.12 % | 0.60 -6.00 % | 0.64 1.93 % | 0.63 21.64 % | 0.52 -17.73 % | 0.63 0.05 % | 0.63 -5.71 % | 0.67 377.65 % | -0.24 -126.66 % | 0.90 28.16 % | 0.70 10.36 % | 0.64 426.23 % | -0.20 -122.09 % | 0.89 -4.58 % | 0.93 44.43 % | 0.64 -2.07 % | 0.66 -28.54 % | 0.92 -0.80 % | 0.93 -7.44 % | 1.00 39.14 % | 0.72 -28.13 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 118.760 M 14.32 % | 103.884 M -12.02 % | 118.075 M 0.00 % | 118.075 M 0.45 % | 117.544 M 13.30 % | 103.748 M 19.89 % | 86.536 M -11.78 % | 98.096 M 0.01 % | 98.085 M -14.92 % | 115.282 M -0.03 % | 115.317 M 16.96 % | 98.594 M -24.23 % | 130.120 M 12.76 % | 115.394 M 0.00 % | 115.394 M -20.72 % | 145.549 M 24.23 % | 117.157 M 1.53 % | 115.394 M 16.57 % | 98.994 M -0.27 % | 99.259 M -4.16 % | 103.571 M 25.40 % | 82.594 M 0.00 % | 82.594 M -16.21 % | 98.567 M 0.42 % | 98.158 M -4.48 % | 102.767 M 4.23 % | 98.594 M 0.66 % | 97.950 M -0.22 % | 98.167 M -2.69 % | 100.876 M 2.77 % | 98.158 M 29.11 % | 76.029 M -22.70 % | 98.353 M 19.73 % | 82.147 M -15.38 % | 97.077 M -13.25 % | 111.903 M 14.81 % | 97.471 M 10.24 % | 88.419 M -9.92 % | 98.158 M -4.59 % | 102.884 M 0.16 % | 102.719 M -1.50 % | 104.287 M 6.52 % | 97.901 M -4.95 % | 102.996 M -0.11 % | 103.111 M -0.95 % | 104.097 M 6.33 % | 97.901 M -0.82 % | 98.711 M 0.11 % | 98.605 M -0.17 % | 98.768 M 22.51 % | 80.623 M 1.25 % | 79.624 M -18.33 % | 97.496 M 20.17 % | 81.130 M -8.53 % | 88.699 M -7.53 % | 95.922 M 17.97 % | 81.313 M 0.00 % | 81.313 M -0.02 % | 81.326 M 0.11 % | 81.236 M -17.36 % | 98.299 M -3.38 % | 101.741 M 11.22 % | 91.481 M -7.90 % | 99.323 M 3.23 % | 96.218 M -0.72 % | 96.915 M |
| Weighted average shs out | 118.760 M 14.32 % | 103.884 M -12.02 % | 118.075 M 0.00 % | 118.075 M 0.45 % | 117.544 M 13.30 % | 103.748 M 19.89 % | 86.536 M -11.78 % | 98.096 M 0.01 % | 98.085 M -14.92 % | 115.282 M -0.03 % | 115.317 M 16.96 % | 98.594 M -24.23 % | 130.120 M 12.76 % | 115.394 M 0.00 % | 115.394 M -20.72 % | 145.549 M 24.23 % | 117.157 M 1.53 % | 115.394 M -29.84 % | 164.471 M 65.70 % | 99.259 M -4.16 % | 103.571 M 25.40 % | 82.594 M 0.00 % | 82.594 M -16.21 % | 98.567 M 0.42 % | 98.158 M -4.48 % | 102.767 M 4.23 % | 98.594 M 0.66 % | 97.950 M -0.22 % | 98.167 M -2.69 % | 100.876 M 2.77 % | 98.158 M 29.11 % | 76.029 M -22.70 % | 98.353 M 19.73 % | 82.147 M -15.33 % | 97.014 M -13.31 % | 111.903 M 14.81 % | 97.471 M 10.24 % | 88.419 M -9.92 % | 98.158 M -4.59 % | 102.884 M 0.16 % | 102.719 M -1.50 % | 104.287 M 6.52 % | 97.901 M -4.95 % | 102.996 M -0.11 % | 103.111 M -0.95 % | 104.097 M 6.33 % | 97.901 M -0.82 % | 98.711 M 0.11 % | 98.605 M -0.17 % | 98.768 M 23.46 % | 79.999 M 1.95 % | 78.470 M -19.51 % | 97.496 M 20.17 % | 81.130 M -8.48 % | 88.643 M -7.59 % | 95.922 M 17.97 % | 81.313 M 0.00 % | 81.313 M 0.04 % | 81.283 M 0.06 % | 81.236 M -17.36 % | 98.299 M -3.38 % | 101.741 M 11.28 % | 91.432 M -7.94 % | 99.323 M 3.23 % | 96.218 M -0.72 % | 96.915 M |
| EPS diluted | 37.00 22.31 % | 30.25 830.77 % | 3.25 -87.96 % | 27.00 -16.28 % | 32.25 21.70 % | 26.50 237.66 % | -19.25 -184.62 % | 22.75 3.41 % | 22.00 27.54 % | 17.25 15.00 % | 15.00 -7.69 % | 16.25 16.07 % | 14.00 47.37 % | 9.50 313.04 % | 2.30 -48.89 % | 4.50 -63.27 % | 12.25 -3.92 % | 12.75 15.91 % | 11.00 51.72 % | 7.25 -29.27 % | 10.25 -28.07 % | 14.25 7.55 % | 13.25 -24.29 % | 17.50 2.94 % | 17.00 41.67 % | 12.00 -26.15 % | 16.25 16.07 % | 14.00 -26.32 % | 19.00 13.43 % | 16.75 31.37 % | 12.75 -42.05 % | 22.00 22.22 % | 18.00 26.32 % | 14.25 16.33 % | 12.25 -20.97 % | 15.50 -8.82 % | 17.00 1.49 % | 16.75 21.82 % | 13.75 -9.84 % | 15.25 -1.61 % | 15.50 12.73 % | 13.75 5.77 % | 13.00 -3.70 % | 13.50 -19.40 % | 16.75 21.82 % | 13.75 -8.33 % | 15.00 7.14 % | 14.00 -12.50 % | 16.00 18.52 % | 13.50 -28.00 % | 18.75 10.29 % | 17.00 142.86 % | 7.00 -57.58 % | 16.50 26.92 % | 13.00 13.04 % | 11.50 84.00 % | 6.25 -37.50 % | 10.00 -18.37 % | 12.25 0.00 % | 12.25 6.52 % | 11.50 39.39 % | 8.25 -21.43 % | 10.50 27.27 % | 8.25 -5.71 % | 8.75 -65.35 % | 25.25 |
| Earnings per share | 37.00 22.31 % | 30.25 830.77 % | 3.25 -87.96 % | 27.00 -16.28 % | 32.25 21.70 % | 26.50 237.66 % | -19.25 -184.62 % | 22.75 3.41 % | 22.00 27.54 % | 17.25 40.82 % | 12.25 -24.62 % | 16.25 16.07 % | 14.00 47.37 % | 9.50 313.04 % | 2.30 -48.89 % | 4.50 -63.27 % | 12.25 -3.92 % | 12.75 30.77 % | 9.75 34.48 % | 7.25 -29.27 % | 10.25 -28.07 % | 14.25 7.55 % | 13.25 -24.29 % | 17.50 2.94 % | 17.00 41.67 % | 12.00 -26.15 % | 16.25 16.07 % | 14.00 -26.32 % | 19.00 13.43 % | 16.75 31.37 % | 12.75 -42.05 % | 22.00 22.22 % | 18.00 26.32 % | 14.25 16.33 % | 12.25 -20.97 % | 15.50 -8.82 % | 17.00 1.49 % | 16.75 21.82 % | 13.75 -9.84 % | 15.25 -1.61 % | 15.50 12.73 % | 13.75 5.77 % | 13.00 -3.70 % | 13.50 -19.40 % | 16.75 21.82 % | 13.75 -8.33 % | 15.00 7.14 % | 14.00 -12.50 % | 16.00 18.52 % | 13.50 -28.00 % | 18.75 8.70 % | 17.25 146.43 % | 7.00 -57.58 % | 16.50 26.92 % | 13.00 13.04 % | 11.50 84.00 % | 6.25 -37.50 % | 10.00 -18.37 % | 12.25 0.00 % | 12.25 6.52 % | 11.50 39.39 % | 8.25 -21.43 % | 10.50 27.27 % | 8.25 -5.71 % | 8.75 -65.35 % | 25.25 |
| Gross profit | 7.706 B 15.28 % | 6.685 B 12.85 % | 5.924 B -7.62 % | 6.412 B -3.13 % | 6.619 B 12.36 % | 5.891 B 28.19 % | 4.595 B -10.23 % | 5.119 B -8.06 % | 5.568 B 15.98 % | 4.800 B 68.38 % | 2.851 B 7.71 % | 2.647 B -6.12 % | 2.819 B 3.78 % | 2.717 B 20.82 % | 2.248 B -14.63 % | 2.634 B -9.89 % | 2.923 B 2.33 % | 2.856 B -4.48 % | 2.990 B 3.02 % | 2.902 B -12.10 % | 3.302 B 3.67 % | 3.185 B -27.42 % | 4.388 B 40.88 % | 3.115 B 7.03 % | 2.911 B 4.26 % | 2.792 B -41.22 % | 4.749 B 107.18 % | 2.292 B -19.62 % | 2.852 B 22.97 % | 2.319 B -44.29 % | 4.163 B 51.62 % | 2.745 B 6.15 % | 2.586 B 16.37 % | 2.222 B -43.03 % | 3.901 B 60.52 % | 2.430 B -5.46 % | 2.570 B 17.53 % | 2.187 B -22.22 % | 2.812 B 17.59 % | 2.391 B -3.30 % | 2.473 B 11.63 % | 2.215 B -16.04 % | 2.638 B 10.36 % | 2.391 B -9.50 % | 2.642 B 14.46 % | 2.308 B 11.92 % | 2.062 B -12.49 % | 2.357 B -3.79 % | 2.449 B 2.97 % | 2.379 B 375.00 % | -865.036 M -125.86 % | 3.346 B 25.86 % | 2.658 B 21.83 % | 2.182 B 459.78 % | -606.422 M -122.09 % | 2.746 B -5.55 % | 2.907 B 69.41 % | 1.716 B -2.28 % | 1.756 B -33.16 % | 2.627 B -3.38 % | 2.719 B 7.10 % | 2.539 B 41.43 % | 1.795 B -25.00 % | 2.393 B -3.66 % | 2.484 B 15.14 % | 2.158 B |
| Income tax expense | 1.347 B 9.57 % | 1.229 B 34.06 % | 916.746 M -10.67 % | 1.026 B -11.77 % | 1.163 B 13.15 % | 1.028 B 10.97 % | 926.358 M 13.29 % | 817.676 M -0.56 % | 822.282 M 52.77 % | 538.262 M -23.76 % | 706.050 M 41.96 % | 497.354 M -30.48 % | 715.384 M 657.73 % | 94.411 M -73.50 % | 356.274 M 160.18 % | 136.935 M -69.26 % | 445.470 M -25.83 % | 600.613 M 355.98 % | -234.636 M -128.22 % | 831.510 M 20.00 % | 692.917 M 16.39 % | 595.319 M 9.75 % | 542.434 M -7.18 % | 584.384 M -17.39 % | 707.432 M 30.90 % | 540.418 M 14.17 % | 473.358 M -7.93 % | 514.115 M -2.69 % | 528.350 M 14.70 % | 460.653 M -23.53 % | 602.435 M 24.50 % | 483.876 M 10.91 % | 436.281 M 4.04 % | 419.337 M 6.40 % | 394.107 M -9.92 % | 437.511 M -14.06 % | 509.065 M 25.48 % | 405.692 M -4.42 % | 424.448 M -3.57 % | 440.146 M -4.81 % | 462.393 M -1.18 % | 467.937 M -13.97 % | 543.942 M 28.77 % | 422.399 M -12.25 % | 481.360 M 23.87 % | 388.597 M -33.52 % | 584.515 M 42.84 % | 409.205 M -10.96 % | 459.588 M 28.28 % | 358.265 M -33.00 % | 534.759 M 70.97 % | 312.782 M -27.44 % | 431.055 M 36.21 % | 316.457 M 1 083.70 % | 26.735 M -88.33 % | 229.148 M -45.31 % | 419.002 M 48.32 % | 282.500 M -1.59 % | 287.078 M -13.02 % | 330.060 M -8.62 % | 361.210 M 34.66 % | 268.241 M 14.90 % | 233.455 M -13.29 % | 269.238 M -1.92 % | 274.495 M 20.49 % | 227.823 M |
| Cost of revenue | 2.749 B -3.77 % | 2.856 B -10.09 % | 3.176 B 14.24 % | 2.781 B -4.66 % | 2.916 B 1.28 % | 2.880 B -0.78 % | 2.902 B 10.18 % | 2.634 B 7.92 % | 2.441 B -5.49 % | 2.583 B 0.56 % | 2.568 B -3.51 % | 2.662 B 8.23 % | 2.459 B 4.14 % | 2.362 B -17.26 % | 2.854 B 28.65 % | 2.219 B 2.76 % | 2.159 B 12.18 % | 1.924 B -11.52 % | 2.175 B 2.67 % | 2.118 B 13.25 % | 1.871 B -8.69 % | 2.049 B -19.08 % | 2.531 B 21.46 % | 2.084 B -3.49 % | 2.159 B 19.70 % | 1.804 B 61.87 % | 1.115 B -51.79 % | 2.312 B 20.36 % | 1.921 B -7.44 % | 2.075 B 51.08 % | 1.374 B -18.18 % | 1.679 B -8.07 % | 1.826 B 0.95 % | 1.809 B 36.19 % | 1.328 B -24.99 % | 1.771 B 3.44 % | 1.712 B -1.49 % | 1.738 B -4.78 % | 1.825 B 9.21 % | 1.671 B -5.30 % | 1.765 B 14.14 % | 1.546 B -7.90 % | 1.679 B 7.27 % | 1.565 B 6.68 % | 1.467 B 8.60 % | 1.351 B -29.44 % | 1.914 B 38.52 % | 1.382 B -3.92 % | 1.438 B 21.76 % | 1.181 B -73.51 % | 4.459 B 1 135.75 % | 360.872 M -67.67 % | 1.116 B -9.78 % | 1.237 B -66.62 % | 3.706 B 943.55 % | 355.178 M 57.49 % | 225.524 M -76.38 % | 954.600 M 3.74 % | 920.153 M 293.32 % | 233.948 M 7.03 % | 218.587 M | 0.000 -100.00 % | 702.596 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 81.095 M -3.41 % | 83.956 M | 0.000 | 0.000 -100.00 % | 91.906 M 15.94 % | 79.268 M | 0.000 -100.00 % | 267.646 M 488.03 % | 45.516 M 49.68 % | 30.408 M | 0.000 -100.00 % | 323.916 M 767.15 % | 37.354 M -80.01 % | 186.888 M | 0.000 -100.00 % | 67.684 M 103.48 % | 33.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.544 M 0.00 % | 270.544 M -57.09 % | 630.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.793 M | 0.000 | 0.000 | 0.000 100.00 % | -234.764 M -219.09 % | 197.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.609 M -65.41 % | 123.178 M -50.25 % | 247.594 M 154.42 % | -455.000 M -265.61 % | 274.747 M -1.22 % | 278.140 M 13.47 % | 245.132 M 147.77 % | -513.124 M -335.71 % | 217.697 M -8.02 % | 236.669 M 9.17 % | 216.799 M |
| Selling and marketing expenses | 0.000 -100.00 % | 5.522 M 25.34 % | 4.406 M | 0.000 | 0.000 -100.00 % | 3.127 M -58.61 % | 7.556 M | 0.000 -100.00 % | 3.885 M 170.17 % | 1.438 M -57.25 % | 3.364 M | 0.000 -100.00 % | 4.480 M 267.51 % | 1.219 M -81.94 % | 6.750 M | 0.000 -100.00 % | 1.306 M 176.42 % | -1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.408 M 0.00 % | 14.408 M -57.07 % | 33.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.431 M -25.21 % | 24.645 M 51.18 % | 16.302 M -54.39 % | 35.745 M 24.86 % | 28.629 M 5.75 % | 27.073 M 156.40 % | 10.559 M -67.46 % | 32.447 M 153.51 % | 12.799 M -19.71 % | 15.941 M 10.44 % | 14.434 M |
| Other expenses | 1.498 B 32.27 % | 1.133 B -24.97 % | 1.509 B 5.53 % | 1.430 B -2.02 % | 1.460 B 1 773.24 % | -87.246 M -122.07 % | 395.295 M 22 073.04 % | -1.799 M -100.54 % | 330.676 M 1 809.21 % | 17.320 M 108.93 % | -193.853 M -141.28 % | 469.607 M 2 858.90 % | 15.871 M 156.88 % | -27.905 M 33.86 % | -42.194 M -195.34 % | 44.254 M 203.69 % | 14.572 M 132.52 % | -44.804 M -109.59 % | 466.987 M 423.87 % | 89.142 M 153.67 % | -166.085 M 72.82 % | -611.049 M -12 999.26 % | -4.665 M -137.31 % | 12.502 M -67.57 % | 38.546 M 411.08 % | 7.542 M | 0.000 -100.00 % | 131.428 M 2 929.45 % | -4.645 M -16 117.24 % | 29.000 K -99.94 % | 51.249 M 185.13 % | 17.974 M 887.99 % | -2.281 M -6 436.11 % | 36.000 K -99.83 % | 20.675 M 45.78 % | 14.182 M 35.36 % | 10.477 M 1 012.63 % | -1.148 M -101.48 % | 77.474 M 756.92 % | 9.041 M 635.64 % | 1.229 M 102.70 % | -45.494 M 56.42 % | -104.391 M -5 337.05 % | -1.920 M -105.41 % | 35.467 M 641.06 % | 4.786 M -95.16 % | 98.841 M 382.88 % | -34.941 M -664.11 % | 6.194 M -80.75 % | 32.183 M 14.60 % | 28.084 M 1 861.14 % | 1.432 M | 0.000 | 0.000 -100.00 % | 39.756 M 9 549.59 % | 412.000 K -83.36 % | 2.476 M 323.25 % | 585.000 K -99.24 % | 76.818 M 4 566.95 % | 1.646 M 515.66 % | -396.000 K -168.75 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.498 B 22.87 % | 1.219 B -23.70 % | 1.598 B 11.71 % | 1.430 B -2.02 % | 1.460 B 45.10 % | 1.006 B 73.19 % | 580.939 M -54.17 % | 1.268 B -13.79 % | 1.470 B 22.98 % | 1.196 B 633.16 % | -224.255 M -127.76 % | 807.760 M 24.02 % | 651.318 M -3.66 % | 676.078 M -42.73 % | 1.181 B 129.44 % | 514.560 M -32.12 % | 758.020 M -0.70 % | 763.380 M -47.15 % | 1.444 B 210.39 % | 465.354 M -35.77 % | 724.554 M 49.22 % | 485.571 M -78.37 % | 2.245 B 199.60 % | 749.456 M 196.15 % | 253.067 M -69.57 % | 831.618 M -67.34 % | 2.546 B 994.25 % | 232.675 M -32.71 % | 345.805 M 2 144.73 % | -16.912 M -100.68 % | 2.478 B 516.87 % | 401.655 M 209.50 % | 129.774 M 19.30 % | 108.779 M -94.73 % | 2.065 B 1 757.90 % | 111.165 M -46.07 % | 206.124 M 308.90 % | 50.410 M -95.15 % | 1.038 B 504.93 % | 171.649 M 18.36 % | 145.024 M 252.32 % | 41.163 M -91.09 % | 461.845 M 38.50 % | 333.472 M 68.92 % | 197.420 M 13.48 % | 173.965 M 185.76 % | -202.852 M -191.76 % | 221.073 M 48.61 % | 148.758 M -57.56 % | 350.487 M 112.00 % | -2.920 B -308.96 % | 1.397 B 117.24 % | 643.246 M 221.87 % | 199.847 M 110.55 % | -1.894 B -291.63 % | 988.573 M 2.17 % | 967.547 M -16.25 % | 1.155 B 150.09 % | 461.976 M -63.50 % | 1.266 B 6.92 % | 1.184 B 1.15 % | 1.170 B 172.06 % | 430.218 M -62.95 % | 1.161 B -6.40 % | 1.241 B 7.66 % | 1.152 B |
| Cost and expenses | 4.247 B 4.20 % | 4.075 B -14.64 % | 4.774 B 13.38 % | 4.211 B 27.09 % | 3.313 B -14.73 % | 3.886 B 11.56 % | 3.483 B -10.73 % | 3.902 B -0.24 % | 3.911 B 3.52 % | 3.778 B 61.19 % | 2.344 B -32.44 % | 3.469 B 11.54 % | 3.111 B 2.40 % | 3.038 B -24.71 % | 4.035 B 47.62 % | 2.733 B -6.30 % | 2.917 B 8.52 % | 2.688 B -25.74 % | 3.619 B 40.09 % | 2.584 B -0.44 % | 2.595 B 2.41 % | 2.534 B -46.95 % | 4.777 B 68.57 % | 2.834 B 17.46 % | 2.413 B -8.46 % | 2.636 B -28.00 % | 3.661 B 43.86 % | 2.545 B 12.26 % | 2.267 B 10.12 % | 2.058 B -46.55 % | 3.851 B 85.11 % | 2.081 B 6.36 % | 1.956 B 1.99 % | 1.918 B -43.49 % | 3.394 B 80.31 % | 1.882 B -1.88 % | 1.918 B 7.26 % | 1.788 B -37.55 % | 2.864 B 55.38 % | 1.843 B -3.50 % | 1.910 B 20.31 % | 1.587 B -25.85 % | 2.141 B 12.76 % | 1.898 B 14.06 % | 1.664 B 9.16 % | 1.525 B -10.92 % | 1.712 B 6.77 % | 1.603 B 1.00 % | 1.587 B 3.61 % | 1.532 B -0.50 % | 1.540 B -12.44 % | 1.758 B -0.06 % | 1.759 B 22.43 % | 1.437 B -20.70 % | 1.812 B 34.85 % | 1.344 B 12.63 % | 1.193 B 3.27 % | 1.155 B -16.41 % | 1.382 B 9.19 % | 1.266 B 6.92 % | 1.184 B 1.15 % | 1.170 B 3.32 % | 1.133 B -2.44 % | 1.161 B -6.40 % | 1.241 B 7.66 % | 1.152 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 86.617 M -1.97 % | 88.361 M | 0.000 | 0.000 -100.00 % | 95.033 M 9.46 % | 86.823 M -91.00 % | 964.943 M -15.14 % | 1.137 B 2 321.65 % | 46.954 M 39.03 % | 33.772 M -96.86 % | 1.077 B 23.68 % | 870.985 M 2 158.02 % | 38.573 M -96.92 % | 1.252 B 74.39 % | 717.645 M -20.92 % | 907.499 M 24.14 % | 731.017 M 1 126.82 % | 59.586 M -91.31 % | 685.423 M -21.96 % | 878.336 M 14.99 % | 763.825 M 39.74 % | 546.621 M -19.15 % | 676.133 M -63.74 % | 1.864 B 1 261.14 % | 136.980 M -62.15 % | 361.903 M -57.32 % | 847.962 M 7.77 % | 786.794 M 5.61 % | 744.987 M -20.53 % | 937.387 M 46.94 % | 637.941 M 31.20 % | 486.217 M 12.31 % | 432.916 M 57.29 % | 275.242 M -43.65 % | 488.487 M 1.11 % | 483.125 M 44.49 % | 334.370 M 117.64 % | 153.633 M -57.82 % | 364.265 M 5.66 % | 344.737 M 6.83 % | 322.696 M 66.57 % | 193.735 M -59.87 % | 482.760 M 25.29 % | 385.311 M 8.94 % | 353.701 M 128.34 % | 154.901 M -61.82 % | 405.699 M 52.91 % | 265.321 M -43.43 % | 469.008 M 315.51 % | -217.625 M -210.40 % | 197.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.040 M -58.71 % | 147.823 M -43.98 % | 263.896 M 162.94 % | -419.255 M -238.20 % | 303.376 M -0.60 % | 305.213 M 19.37 % | 255.691 M 153.19 % | -480.677 M -308.54 % | 230.496 M -8.75 % | 252.610 M 9.24 % | 231.233 M |
| Interest income | 64.505 M -15.61 % | 76.441 M 5.07 % | 72.750 M -30.07 % | 104.031 M 35.04 % | 77.036 M -36.39 % | 121.098 M 84.06 % | 65.793 M -17.51 % | 79.757 M -0.54 % | 80.194 M 6.24 % | 75.484 M | 0.000 -100.00 % | 34.533 M 160.16 % | 13.274 M -82.09 % | 74.122 M 9.21 % | 67.872 M -7.76 % | 73.582 M -10.97 % | 82.649 M -1.79 % | 84.157 M -43.23 % | 148.244 M 37.18 % | 108.069 M -17.90 % | 131.638 M 13.81 % | 115.667 M 237.75 % | 34.246 M -67.46 % | 105.252 M 2.43 % | 102.753 M -36.73 % | 162.405 M 179.87 % | 58.029 M -61.42 % | 150.426 M 53.47 % | 98.016 M -7.02 % | 105.412 M -16.45 % | 126.173 M 47.84 % | 85.343 M 23.29 % | 69.223 M 6.50 % | 65.000 M 12.23 % | 57.914 M -7.03 % | 62.295 M -7.93 % | 67.664 M -2.29 % | 69.250 M -0.97 % | 69.926 M 9.74 % | 63.720 M 19.72 % | 53.226 M -59.08 % | 130.072 M | 0.000 -100.00 % | 142.269 M 335.91 % | 32.637 M 54.68 % | 21.100 M -55.79 % | 47.731 M 55.75 % | 30.646 M -32.18 % | 45.190 M -8.26 % | 49.258 M -40.48 % | 82.754 M 30.14 % | 63.591 M 0.37 % | 63.359 M 15.59 % | 54.814 M -73.11 % | 203.865 M 32.30 % | 154.097 M 4.38 % | 147.636 M 154.59 % | 57.989 M -14.70 % | 67.981 M 11.59 % | 60.919 M -19.63 % | 75.800 M -9.01 % | 83.306 M -14.85 % | 97.830 M 12.88 % | 86.664 M 8.23 % | 80.071 M -19.06 % | 98.927 M |
| Interest expense | 766.717 M -9.48 % | 847.021 M 29.20 % | 655.614 M -27.39 % | 902.882 M 6.49 % | 847.819 M -11.29 % | 955.725 M 26.67 % | 754.474 M -17.41 % | 913.565 M -3.87 % | 950.323 M 6.46 % | 892.673 M 8.98 % | 819.152 M 37.28 % | 596.711 M -9.48 % | 659.184 M 10.94 % | 594.154 M 15.43 % | 514.737 M -25.13 % | 687.533 M 20.13 % | 572.319 M 10.15 % | 519.569 M 135.40 % | 220.717 M -65.05 % | 631.436 M 6.01 % | 595.631 M 3.31 % | 576.530 M 72.96 % | 333.331 M -40.52 % | 560.433 M 7.26 % | 522.511 M -1.98 % | 533.076 M 70.29 % | 313.048 M -38.81 % | 511.573 M 23.00 % | 415.911 M 2.85 % | 404.384 M 131.38 % | 174.769 M -52.11 % | 364.901 M -0.97 % | 368.471 M -0.50 % | 370.315 M 6.78 % | 346.806 M 21.42 % | 285.633 M -7.04 % | 307.277 M -21.83 % | 393.094 M 67.99 % | 234.005 M -36.03 % | 365.830 M -0.61 % | 368.060 M -6.85 % | 395.137 M 0.73 % | 392.293 M -0.63 % | 394.776 M -5.08 % | 415.889 M -2.60 % | 426.995 M 24.40 % | 343.232 M -18.19 % | 419.541 M 9.09 % | 384.588 M -14.89 % | 451.873 M 37.01 % | 329.822 M -18.72 % | 405.789 M 1.67 % | 399.126 M -1.27 % | 404.249 M 19.73 % | 337.620 M -30.11 % | 483.070 M 0.27 % | 481.793 M 47.67 % | 326.274 M 64.93 % | 197.831 M -40.78 % | 334.068 M 1.07 % | 330.547 M 1.39 % | 326.009 M 132.80 % | 140.041 M -36.20 % | 219.511 M -2.29 % | 224.650 M -1.17 % | 227.319 M |
| Depreciation and amortization | 1.292 B -0.83 % | 1.303 B -19.34 % | 1.615 B 20.83 % | 1.337 B 9.53 % | 1.220 B 3.78 % | 1.176 B 6.30 % | 1.106 B -2.60 % | 1.136 B 6.52 % | 1.066 B 6.65 % | 999.647 M 28 644.06 % | 3.478 M -99.66 % | 1.037 B -0.49 % | 1.042 B 8.16 % | 963.378 M 4.68 % | 920.292 M -2.60 % | 944.897 M 5.31 % | 897.247 M 3.63 % | 865.806 M -10.86 % | 971.275 M 9.90 % | 883.792 M 1.32 % | 872.272 M 5.51 % | 826.741 M 1.02 % | 818.397 M 1.07 % | 809.744 M 14.32 % | 708.306 M 7.76 % | 657.316 M -7.91 % | 713.804 M 0.00 % | 713.839 M 13.85 % | 626.976 M 4.31 % | 601.051 M 2.38 % | 587.083 M -1.65 % | 596.906 M -4.21 % | 623.130 M -16.90 % | 749.880 M -0.51 % | 753.690 M 5.83 % | 712.154 M 0.79 % | 706.570 M 1.87 % | 693.629 M -8.09 % | 754.680 M 19.80 % | 629.951 M 2.17 % | 616.547 M 2.92 % | 599.035 M -4.42 % | 626.737 M 1.53 % | 617.268 M 1.93 % | 605.581 M 1.88 % | 594.401 M -7.21 % | 640.611 M 3.52 % | 618.808 M 0.83 % | 613.733 M -1.27 % | 621.611 M -9.76 % | 688.838 M 21.20 % | 568.329 M 4.38 % | 544.458 M 5.02 % | 518.450 M -5.18 % | 546.776 M 13.21 % | 482.957 M 7.45 % | 449.480 M 9.55 % | 410.303 M 319.86 % | 97.724 M -79.25 % | 470.925 M 5.41 % | 446.740 M -2.14 % | 456.507 M 24.41 % | 366.947 M -31.48 % | 535.511 M -1.24 % | 542.210 M 5.97 % | 511.672 M |
| Operating income | 6.208 B 13.58 % | 5.466 B 26.35 % | 4.326 B -13.17 % | 4.982 B -3.44 % | 5.159 B 5.62 % | 4.885 B 21.68 % | 4.014 B -0.58 % | 4.038 B -12.98 % | 4.640 B 22.34 % | 3.793 B 78.62 % | 2.123 B -23.41 % | 2.772 B -14.94 % | 3.259 B 79.98 % | 1.811 B 37.61 % | 1.316 B -12.99 % | 1.513 B -39.16 % | 2.486 B 5.71 % | 2.352 B 24.25 % | 1.893 B -16.26 % | 2.260 B -7.10 % | 2.433 B 0.45 % | 2.422 B 12.92 % | 2.145 B -19.37 % | 2.660 B -9.95 % | 2.954 B 26.22 % | 2.341 B -2.86 % | 2.409 B 1.27 % | 2.379 B -16.66 % | 2.855 B 10.06 % | 2.594 B 36.34 % | 1.903 B -25.46 % | 2.552 B -2.62 % | 2.621 B 15.52 % | 2.269 B 16.46 % | 1.948 B -21.99 % | 2.497 B -0.67 % | 2.514 B 9.14 % | 2.304 B 11.74 % | 2.062 B -14.17 % | 2.402 B -2.19 % | 2.456 B 4.69 % | 2.346 B 16.26 % | 2.018 B -10.97 % | 2.267 B -13.65 % | 2.625 B 16.68 % | 2.250 B -4.43 % | 2.354 B 5.59 % | 2.229 B -7.35 % | 2.406 B 11.99 % | 2.149 B 64.53 % | 1.306 B -32.96 % | 1.948 B 14.44 % | 1.702 B -14.11 % | 1.982 B 28.11 % | 1.547 B -11.95 % | 1.757 B -9.40 % | 1.939 B 28.00 % | 1.515 B 17.10 % | 1.294 B -18.89 % | 1.595 B -9.03 % | 1.754 B 28.16 % | 1.368 B 0.26 % | 1.365 B 10.77 % | 1.232 B -0.93 % | 1.244 B 23.71 % | 1.005 B |
| Operating income ratio | 0.59 3.66 % | 0.57 20.51 % | 0.48 -12.29 % | 0.54 0.16 % | 0.54 -2.85 % | 0.56 4.02 % | 0.54 2.81 % | 0.52 -10.11 % | 0.58 12.78 % | 0.51 31.11 % | 0.39 -24.98 % | 0.52 -15.42 % | 0.62 73.14 % | 0.36 38.27 % | 0.26 -17.26 % | 0.31 -36.28 % | 0.49 -0.56 % | 0.49 34.25 % | 0.37 -18.60 % | 0.45 -4.30 % | 0.47 1.64 % | 0.46 49.30 % | 0.31 -39.42 % | 0.51 -12.19 % | 0.58 14.41 % | 0.51 23.95 % | 0.41 -20.48 % | 0.52 -13.61 % | 0.60 1.34 % | 0.59 71.77 % | 0.34 -40.43 % | 0.58 -2.88 % | 0.59 5.54 % | 0.56 51.06 % | 0.37 -37.33 % | 0.59 1.26 % | 0.59 0.02 % | 0.59 32.02 % | 0.44 -24.81 % | 0.59 2.02 % | 0.58 -7.07 % | 0.62 33.44 % | 0.47 -18.42 % | 0.57 -10.31 % | 0.64 3.90 % | 0.61 3.87 % | 0.59 -0.74 % | 0.60 -3.65 % | 0.62 2.55 % | 0.60 66.12 % | 0.36 -30.87 % | 0.53 16.54 % | 0.45 -22.20 % | 0.58 16.16 % | 0.50 -11.93 % | 0.57 -8.48 % | 0.62 9.12 % | 0.57 17.34 % | 0.48 -13.28 % | 0.56 -6.60 % | 0.60 10.76 % | 0.54 -1.37 % | 0.55 6.14 % | 0.51 2.83 % | 0.50 7.44 % | 0.47 |
| Total other income expenses net | -289.022 M 45.52 % | -530.519 M 81.88 % | -2.928 B -367.82 % | -625.868 M -910.74 % | -61.922 M 90.75 % | -669.379 M 86.00 % | -4.782 B -183.47 % | -1.687 B -24.15 % | -1.359 B 42.86 % | -2.378 B -5 376.06 % | 45.073 M 107.56 % | -596.538 M 33.67 % | -899.284 M -18.20 % | -760.832 M -76.10 % | -432.034 M 66.61 % | -1.294 B -126.51 % | -571.307 M -36.34 % | -419.039 M -72.34 % | -243.148 M 75.61 % | -997.032 M -24.34 % | -801.849 M -37.18 % | -584.539 M -22.97 % | -475.357 M -63.24 % | -291.208 M -30.01 % | -223.993 M -61.52 % | -138.675 M -35.89 % | -102.048 M 82.80 % | -593.172 M -5.12 % | -564.266 M 13.23 % | -650.334 M -1 201.84 % | 59.022 M 111.11 % | -531.324 M -163.05 % | -201.987 M 5.97 % | -214.810 M 8.28 % | -234.204 M -119.44 % | -106.730 M 32.05 % | -157.073 M 29.99 % | -224.366 M 74.28 % | -872.265 M -377.31 % | -182.748 M 23.81 % | -239.857 M 69.79 % | -793.906 M -91.88 % | -413.761 M 44.90 % | -750.877 M -80.43 % | -416.155 M 51.15 % | -851.864 M -286.82 % | -220.224 M 33.32 % | -330.247 M 9.13 % | -363.417 M 19.18 % | -449.647 M -161.32 % | 733.270 M 326.15 % | -324.234 M -1 422.92 % | 24.509 M 107.47 % | -327.986 M 9.97 % | -364.317 M 11.58 % | -412.016 M -24.31 % | -331.451 M 20.24 % | -415.540 M -12 416.11 % | 3.374 M 101.30 % | -260.071 M -0.14 % | -259.716 M 0.33 % | -260.583 M -49.82 % | -173.932 M -13.49 % | -153.255 M -21.50 % | -126.132 M 18.86 % | -155.454 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.957 B -0.68 % | 118.761 B 3.95 % | 114.250 B 3.83 % | 110.039 B -0.32 % | 110.392 B 4.83 % | 105.310 B 0.28 % | 105.017 B 7.37 % | 97.810 B 2.84 % | 95.111 B 3.04 % | 92.303 B 1.11 % | 91.293 B 11.59 % | 81.808 B 7.00 % | 76.460 B 5.40 % | 72.545 B 8.16 % | 67.071 B 10.54 % | 60.677 B 3.55 % | 58.595 B -6.10 % | 62.399 B 1.99 % | 61.182 B -18.62 % | 75.176 B 12.11 % | 67.059 B 7.47 % | 62.398 B 6.97 % | 58.331 B 8.92 % | 53.554 B 1.78 % | 52.618 B 3.79 % | 50.699 B 0.83 % | 50.281 B 2.82 % | 48.899 B 0.01 % | 48.893 B -0.44 % | 49.110 B 28.85 % | 38.113 B 9.10 % | 34.936 B 6.55 % | 32.789 B 4.02 % | 31.520 B 1.09 % | 31.179 B 9.66 % | 28.431 B 38.36 % | 20.549 B 3.54 % | 19.845 B 2.45 % | 19.370 B 5.12 % | 18.426 B -0.66 % | 18.548 B -0.91 % | 18.718 B -3.61 % | 19.418 B 3.33 % | 18.793 B -1.08 % | 18.997 B -2.15 % | 19.414 B -0.30 % | 19.472 B 12.37 % | 17.329 B -4.49 % | 18.144 B 8.83 % | 16.672 B -10.03 % | 18.531 B 3.72 % | 17.866 B 10.39 % | 16.184 B -4.88 % | 17.014 B -32.18 % | 25.086 B 61.92 % | 15.493 B 0.35 % | 15.438 B 21.96 % | 12.658 B 7.99 % | 11.721 B -32.36 % | 17.329 B 4.91 % | 16.517 B 8.29 % | 15.253 B 47.76 % | 10.323 B |
| Total investments | 14.027 B -0.92 % | 14.157 B 0.24 % | 14.122 B -23.21 % | 18.390 B 1.06 % | 18.198 B -0.29 % | 18.251 B -2.34 % | 18.689 B -17.77 % | 22.728 B 0.72 % | 22.567 B 7.48 % | 20.996 B -16.74 % | 25.218 B 10.19 % | 22.886 B 1.22 % | 22.610 B -0.99 % | 22.835 B 0.72 % | 22.672 B 3.64 % | 21.876 B -1.12 % | 22.123 B 33.37 % | 16.588 B -0.36 % | 16.648 B -49.78 % | 33.151 B 36.79 % | 24.236 B 6.09 % | 22.845 B 25.50 % | 18.203 B -1.23 % | 18.430 B 1.50 % | 18.157 B -0.34 % | 18.218 B 0.05 % | 18.209 B -1.43 % | 18.473 B 3.87 % | 17.784 B 0.74 % | 17.654 B 73.78 % | 10.159 B 24.33 % | 8.171 B 1.38 % | 8.060 B 4.41 % | 7.720 B -5.24 % | 8.146 B 10.89 % | 7.346 B 24.25 % | 5.913 B 1.57 % | 5.821 B 1.67 % | 5.726 B 9.98 % | 5.206 B 2.22 % | 5.093 B 1.08 % | 5.039 B 1.51 % | 4.964 B 0.42 % | 4.943 B 0.47 % | 4.920 B -1.44 % | 4.992 B 3.69 % | 4.814 B 13.70 % | 4.234 B -1.58 % | 4.302 B 4.03 % | 4.135 B -0.10 % | 4.139 B 0.25 % | 4.129 B 53.12 % | 2.696 B -16.13 % | 3.215 B 3.70 % | 3.100 B 84.95 % | 1.676 B -2.39 % | 1.717 B -7.07 % | 1.848 B -0.35 % | 1.855 B 8.70 % | 1.706 B -14.72 % | 2.001 B 0.12 % | 1.998 B 1.58 % | 1.967 B |
| Total debt | 124.167 B -1.20 % | 125.677 B 3.29 % | 121.670 B 2.61 % | 118.575 B 0.14 % | 118.413 B 4.30 % | 113.527 B -1.93 % | 115.762 B 9.96 % | 105.273 B 1.00 % | 104.232 B 2.63 % | 101.559 B 1.58 % | 99.982 B 8.69 % | 91.991 B 8.18 % | 85.038 B 4.92 % | 81.053 B 0.88 % | 80.349 B -0.24 % | 80.541 B -1.28 % | 81.581 B 0.25 % | 81.376 B -1.98 % | 83.018 B -6.96 % | 89.232 B 15.40 % | 77.324 B 11.70 % | 69.225 B 2.52 % | 67.522 B 13.46 % | 59.512 B 1.00 % | 58.923 B 1.36 % | 58.129 B -2.61 % | 59.689 B -0.90 % | 60.231 B 6.68 % | 56.461 B -0.20 % | 56.575 B 20.05 % | 47.125 B -1.22 % | 47.706 B 21.59 % | 39.236 B 10.50 % | 35.509 B 0.78 % | 35.235 B -1.78 % | 35.872 B 29.16 % | 27.774 B -12.17 % | 31.624 B 20.61 % | 26.220 B 2.22 % | 25.652 B 5.86 % | 24.231 B -1.76 % | 24.666 B -3.16 % | 25.471 B -4.11 % | 26.561 B 0.88 % | 26.328 B -1.89 % | 26.836 B 2.22 % | 26.252 B -5.17 % | 27.682 B 20.30 % | 23.011 B 0.07 % | 22.994 B -4.47 % | 24.071 B 1.68 % | 23.674 B 1.11 % | 23.414 B 3.47 % | 22.629 B -25.37 % | 30.321 B 9.11 % | 27.788 B 0.82 % | 27.562 B 55.84 % | 17.687 B 25.14 % | 14.134 B -32.48 % | 20.932 B -0.87 % | 21.116 B -0.43 % | 21.207 B 47.67 % | 14.361 B |
| Accumulated other comprehensive income loss | 59.490 B 0.16 % | 59.396 B 1.08 % | 58.760 B 3.78 % | 56.621 B 1.26 % | 55.915 B -1.50 % | 56.768 B 0.00 % | 56.765 B 38.55 % | 40.970 B -1.83 % | 41.735 B -1.24 % | 42.261 B 1.71 % | 41.550 B -0.13 % | 41.604 B 0.62 % | 41.346 B 0.17 % | 41.275 B 0.02 % | 41.269 B 1.10 % | 40.820 B 0.02 % | 40.812 B 0.46 % | 40.625 B 0.30 % | 40.503 B 14.48 % | 35.380 B -0.22 % | 35.460 B -0.66 % | 35.694 B -2.75 % | 36.703 B 8.09 % | 33.958 B 0.89 % | 33.657 B -0.76 % | 33.915 B -0.18 % | 33.977 B 11.48 % | 30.479 B 0.85 % | 30.221 B 0.71 % | 30.008 B 1.21 % | 29.650 B 1 321.35 % | 2.086 B 88.62 % | 1.106 B 8.09 % | 1.023 B -95.34 % | 21.976 B 4 762.76 % | 451.924 M 394.65 % | 91.363 M 12.39 % | 81.293 M 41.26 % | 57.547 M 21.01 % | 47.556 M 127.81 % | -171.023 M 19.11 % | -211.417 M -90.86 % | -110.768 M -165.66 % | -41.695 M 74.06 % | -160.766 M -171.35 % | -59.247 M 78.92 % | -281.053 M -529.92 % | -44.617 M 34.30 % | -67.914 M 71.15 % | -235.375 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.291 B 55.24 % | 7.917 B -19.29 % | 9.810 B -21.12 % | 12.435 B 34.42 % | 9.251 B 69.27 % | 5.465 B -4.35 % | 5.714 B -75.45 % | 23.272 B 10.70 % | 21.022 B 14.94 % | 18.290 B 2.56 % | 17.834 B -0.55 % | 17.933 B 10.01 % | 16.302 B 12.33 % | 14.512 B 8.39 % | 13.389 B -10.42 % | 14.945 B 3.57 % | 14.430 B 11.46 % | 12.946 B 11.25 % | 11.637 B -24.59 % | 15.431 B 5.18 % | 14.671 B 8.48 % | 13.524 B 7.58 % | 12.571 B -18.37 % | 15.400 B 11.33 % | 13.834 B 13.58 % | 12.180 B 0.87 % | 12.075 B -21.17 % | 15.319 B 9.79 % | 13.953 B 15.67 % | 12.063 B 5.68 % | 11.415 B -71.50 % | 40.051 B 4.64 % | 38.275 B 4.89 % | 36.490 B 143.83 % | 14.965 B -58.19 % | 35.792 B 4.55 % | 34.236 B 5.09 % | 32.579 B 1.43 % | 32.120 B 4.26 % | 30.808 B 1.88 % | 30.239 B 5.60 % | 28.637 B 1.54 % | 28.203 B 34.52 % | 20.965 B 7.10 % | 19.575 B 9.68 % | 17.847 B 2.56 % | 17.403 B 9.01 % | 15.964 B 2.90 % | 15.515 B 4.34 % | 14.870 B 9.12 % | 13.628 B -28.89 % | 19.165 B 3.12 % | 18.585 B 3.13 % | 18.022 B 8.04 % | 16.681 B 7.14 % | 15.569 B 2.85 % | 15.137 B 3.44 % | 14.633 B 5.91 % | 13.817 B 7.50 % | 12.853 B 3.59 % | 12.407 B 4.83 % | 11.836 B 7.63 % | 10.996 B |
| Common stock | 2.880 B -0.14 % | 2.884 B 0.16 % | 2.879 B -0.11 % | 2.882 B 0.03 % | 2.881 B -0.01 % | 2.882 B -0.04 % | 2.883 B -0.05 % | 2.884 B 0.17 % | 2.879 B -0.14 % | 2.883 B 1.37 % | 2.844 B -1.19 % | 2.879 B 0.19 % | 2.873 B -0.17 % | 2.878 B 0.21 % | 2.872 B 0.09 % | 2.869 B -0.94 % | 2.897 B 40.18 % | 2.066 B 0.09 % | 2.064 B 0.10 % | 2.062 B 0.28 % | 2.057 B -0.34 % | 2.064 B -2.58 % | 2.118 B 2.17 % | 2.073 B 0.45 % | 2.064 B -0.24 % | 2.069 B 0.01 % | 2.069 B 0.04 % | 2.068 B 0.49 % | 2.058 B 0.13 % | 2.055 B -16.16 % | 2.451 B -0.35 % | 2.460 B 0.26 % | 2.453 B 0.04 % | 2.452 B 0.19 % | 2.448 B 0.26 % | 2.441 B 18.88 % | 2.054 B 0.00 % | 2.054 B 0.00 % | 2.054 B 0.00 % | 2.054 B 0.00 % | 2.054 B 0.00 % | 2.054 B 0.31 % | 2.047 B 0.00 % | 2.047 B 0.00 % | 2.047 B 0.00 % | 2.047 B 0.00 % | 2.047 B 0.28 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.00 % | 2.041 B 0.21 % | 2.037 B 0.00 % | 2.037 B -30.64 % | 2.937 B 0.00 % | 2.937 B 0.16 % | 2.933 B 0.00 % | 2.933 B 0.00 % | 2.933 B 0.00 % | 2.933 B 0.07 % | 2.931 B 0.00 % | 2.931 B 4.70 % | 2.799 B -4.49 % | 2.931 B |
| Total equity | 86.353 B 5.72 % | 81.679 B -1.29 % | 82.749 B -0.42 % | 83.099 B 4.97 % | 79.166 B 4.78 % | 75.555 B -0.16 % | 75.676 B -9.21 % | 83.355 B 1.97 % | 81.743 B 2.84 % | 79.486 B 1.92 % | 77.990 B -0.38 % | 78.291 B 2.36 % | 76.485 B 2.29 % | 74.770 B 1.52 % | 73.650 B -1.52 % | 74.788 B 0.50 % | 74.416 B 20.03 % | 62.000 B 2.44 % | 60.525 B 2.16 % | 59.242 B 1.25 % | 58.511 B 1.72 % | 57.522 B -0.52 % | 57.821 B 0.36 % | 57.614 B 3.47 % | 55.683 B 2.61 % | 54.265 B 0.15 % | 54.182 B 0.56 % | 53.879 B 3.68 % | 51.966 B 4.34 % | 49.806 B 2.17 % | 48.748 B -2.38 % | 49.936 B 5.96 % | 47.128 B 4.24 % | 45.212 B 1.38 % | 44.596 B 1.64 % | 43.878 B 4.58 % | 41.958 B 4.24 % | 40.250 B 1.34 % | 39.719 B 4.13 % | 38.142 B 2.18 % | 37.327 B 4.70 % | 35.650 B 1.56 % | 35.102 B 0.53 % | 34.918 B 4.70 % | 33.350 B 5.21 % | 31.698 B 2.07 % | 31.054 B 4.59 % | 29.691 B 1.67 % | 29.205 B 3.44 % | 28.233 B 4.97 % | 26.898 B 5.65 % | 25.459 B 3.06 % | 24.703 B 1.39 % | 24.364 B 6.81 % | 22.812 B 4.69 % | 21.790 B 2.21 % | 21.320 B 2.42 % | 20.816 B 4.19 % | 19.978 B 5.58 % | 18.923 B 2.63 % | 18.437 B 3.35 % | 17.840 B 5.12 % | 16.971 B |
| Other non current liabilities | 2.492 B 2.16 % | 2.439 B 36.01 % | 1.793 B -14.82 % | 2.105 B 2.54 % | 2.053 B -13.26 % | 2.367 B 43.15 % | 1.654 B -16.39 % | 1.978 B -1.22 % | 2.002 B 2.94 % | 1.945 B 35.75 % | 1.433 B -19.15 % | 1.772 B -22.71 % | 2.293 B 4.39 % | 2.196 B 26.91 % | 1.731 B -13.00 % | 1.989 B -1.97 % | 2.029 B -3.46 % | 2.102 B 31.73 % | 1.596 B -25.51 % | 2.142 B 9.01 % | 1.965 B -20.02 % | 2.457 B 36.21 % | 1.804 B 13.23 % | 1.593 B 19.75 % | 1.330 B -12.06 % | 1.513 B 48.93 % | 1.016 B -23.36 % | 1.325 B -0.20 % | 1.328 B 2.22 % | 1.299 B 6.03 % | 1.225 B -5.74 % | 1.300 B 4.20 % | 1.248 B 5.02 % | 1.188 B -2.51 % | 1.218 B -18.30 % | 1.491 B -80.80 % | 7.766 B 6.66 % | 7.281 B -14.63 % | 8.529 B -4.35 % | 8.917 B 0.80 % | 8.846 B 1.10 % | 8.749 B -1.97 % | 8.925 B 7.99 % | 8.265 B 3.76 % | 7.966 B -1.40 % | 8.079 B -0.59 % | 8.127 B -6.94 % | 8.733 B -15.81 % | 10.373 B -3.93 % | 10.798 B 28.84 % | 8.381 B -9.77 % | 9.289 B 9.32 % | 8.497 B 0.41 % | 8.462 B 416.51 % | 1.638 B -82.84 % | 9.545 B 8.76 % | 8.776 B -5.13 % | 9.251 B -9.85 % | 10.262 B 417.99 % | 1.981 B 4.15 % | 1.902 B 5.92 % | 1.796 B -77.72 % | 8.060 B |
| Long term debt | 108.431 B -2.75 % | 111.501 B -1.96 % | 113.735 B 12.37 % | 101.212 B -1.94 % | 103.212 B 0.43 % | 102.770 B 5.25 % | 97.640 B 8.26 % | 90.190 B 1.12 % | 89.193 B 3.32 % | 86.328 B -7.13 % | 92.954 B 9.51 % | 84.884 B 13.13 % | 75.035 B -0.61 % | 75.497 B 1.58 % | 74.323 B -3.16 % | 76.745 B 0.60 % | 76.290 B 0.29 % | 76.068 B -1.84 % | 77.491 B -0.32 % | 77.742 B 34.58 % | 57.765 B 7.10 % | 53.938 B -3.11 % | 55.669 B 15.91 % | 48.029 B -8.59 % | 52.541 B 1.31 % | 51.862 B 15.95 % | 44.729 B -0.56 % | 44.979 B 7.02 % | 42.030 B 0.71 % | 41.735 B 0.05 % | 41.715 B -0.99 % | 42.131 B 19.53 % | 35.247 B 9.76 % | 32.114 B -0.31 % | 32.215 B -2.24 % | 32.953 B 28.58 % | 25.628 B 4.43 % | 24.542 B 22.95 % | 19.961 B 3.29 % | 19.326 B 7.62 % | 17.957 B -22.84 % | 23.274 B 1.30 % | 22.975 B -6.89 % | 24.675 B 0.93 % | 24.447 B -1.88 % | 24.915 B 2.28 % | 24.361 B -0.91 % | 24.586 B 32.08 % | 18.615 B -0.89 % | 18.782 B -5.17 % | 19.806 B -5.16 % | 20.884 B -5.09 % | 22.003 B 2.50 % | 21.467 B -26.22 % | 29.095 B 9.92 % | 26.469 B 0.44 % | 26.352 B 59.46 % | 16.526 B 27.52 % | 12.959 B -34.53 % | 19.795 B -1.95 % | 20.189 B 0.24 % | 20.141 B 51.43 % | 13.300 B |
| Total non current liabilities | 116.197 B -2.14 % | 118.742 B -3.18 % | 122.644 B 14.75 % | 106.875 B -1.39 % | 108.381 B 0.86 % | 107.461 B 2.74 % | 104.590 B 11.90 % | 93.470 B 1.10 % | 92.457 B 3.22 % | 89.572 B -9.08 % | 98.515 B 12.55 % | 87.534 B 11.99 % | 78.162 B -0.42 % | 78.492 B 0.04 % | 78.461 B -0.81 % | 79.104 B 0.54 % | 78.677 B 0.25 % | 78.483 B -1.68 % | 79.823 B -0.40 % | 80.146 B 33.29 % | 60.130 B 6.11 % | 56.666 B -2.56 % | 58.155 B 16.72 % | 49.825 B -7.79 % | 54.033 B 1.01 % | 53.493 B 15.43 % | 46.343 B -0.18 % | 46.427 B 6.81 % | 43.468 B 0.75 % | 43.142 B 0.11 % | 43.097 B -1.01 % | 43.538 B 19.07 % | 36.567 B 9.37 % | 33.434 B -0.36 % | 33.554 B -2.80 % | 34.522 B 0.67 % | 34.293 B 4.88 % | 32.698 B 14.77 % | 28.490 B 0.69 % | 28.295 B 5.45 % | 26.834 B -16.23 % | 32.033 B 0.42 % | 31.900 B -7.26 % | 34.397 B 1.83 % | 33.777 B -1.51 % | 34.295 B 1.67 % | 33.731 B -2.13 % | 34.464 B 17.70 % | 29.282 B -2.15 % | 29.926 B -1.33 % | 30.330 B -2.53 % | 31.117 B -1.76 % | 31.676 B 2.43 % | 30.924 B -2.75 % | 31.797 B -11.71 % | 36.015 B 2.52 % | 35.128 B 36.28 % | 25.776 B 11.00 % | 23.221 B 6.63 % | 21.776 B -1.42 % | 22.091 B 0.70 % | 21.937 B 2.70 % | 21.361 B |
| Other current liabilities | -2.271 M -335.06 % | -522.000 K -100.01 % | 9.357 B 729.39 % | 1.128 B -1.48 % | 1.145 B -65.97 % | 3.365 B 1 480 207.23 % | -227.369 K -129.67 % | -99.000 K 91.41 % | -1.153 M -305.99 % | -284.000 K 95.12 % | -5.815 M -850.10 % | -612.000 K 60.13 % | -1.535 M -57.76 % | -973.000 K -100.02 % | 4.287 B 255 900.45 % | -1.676 M -189.29 % | 1.877 M 503.54 % | 311.000 K -99.99 % | 3.577 B 12 773.92 % | 27.783 M 1 212.21 % | -2.498 M -467.73 % | -440.000 K -100.01 % | 3.330 B 152 358.68 % | 2.184 M 1 819.69 % | -127.000 K -108.33 % | 1.524 M -99.94 % | 2.678 B 428 407.85 % | 625.000 K -42.45 % | 1.086 M 122.54 % | 488.000 K -99.98 % | 2.083 B 163 670.44 % | 1.272 M 2 500.00 % | -53.000 K 88.33 % | -454.000 K -100.03 % | 1.769 B 79 887.96 % | -2.217 M -100.31 % | 724.203 M -37.30 % | 1.155 B 41.73 % | 814.880 M -33.08 % | 1.218 B 3.99 % | 1.171 B 4.07 % | 1.125 B 110.40 % | 534.812 M -48.96 % | 1.048 B -23.41 % | 1.368 B 2.36 % | 1.336 B 75.75 % | 760.443 M -41.90 % | 1.309 B 16.19 % | 1.127 B 6.48 % | 1.058 B -47.16 % | 2.002 B 72.22 % | 1.163 B -77.34 % | 5.131 B 296.28 % | 1.295 B 19.63 % | 1.082 B -20.40 % | 1.360 B 3.87 % | 1.309 B 5.78 % | 1.238 B 39.74 % | 885.641 M -25.32 % | 1.186 B 4.49 % | 1.135 B 2.81 % | 1.104 B -20.90 % | 1.395 B |
| Deferred revenue | 544.703 M 7.79 % | 505.352 M 0.76 % | 501.544 M 22.75 % | 408.583 M 130.72 % | 177.092 M -60.34 % | 446.562 M 14.71 % | 389.310 M 52.38 % | 255.478 M 20.92 % | 211.280 M -4.37 % | 220.932 M -35.45 % | 342.286 M 46.06 % | 234.351 M 14.11 % | 205.379 M 26.61 % | 162.209 M -68.81 % | 519.986 M 13.63 % | 457.609 M 5.38 % | 434.255 M 16.31 % | 373.356 M -5.96 % | 396.999 M 60.67 % | 247.091 M 360.98 % | 53.601 M -69.79 % | 177.417 M -35.23 % | 273.935 M 11 090.16 % | 2.448 M -17.33 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.754 M -48.84 % | 863.437 M -64.52 % | 2.434 B 411.76 % | 475.520 M -4.12 % | 495.950 M -47.80 % | 950.031 M -52.39 % | 1.995 B 314.76 % | 481.086 M -12.93 % | 552.502 M -37.25 % | 880.446 M -60.97 % | 2.256 B 373.59 % | 476.362 M 15.31 % | 413.132 M -46.16 % | 767.345 M -52.89 % | 1.629 B 323.36 % | 384.759 M -91.07 % | 4.308 B 885.41 % | 437.226 M 49.16 % | 293.116 M -18.89 % | 361.363 M -9.05 % | 397.324 M -21.55 % | 506.482 M 66.13 % | 304.863 M -1.46 % | 309.370 M -8.85 % | 339.422 M 58.39 % | 214.300 M -29.32 % | 303.193 M |
| Short term debt | 15.736 B 11.00 % | 14.176 B 78.65 % | 7.935 B -54.30 % | 17.363 B 14.22 % | 15.201 B 41.31 % | 10.758 B -40.64 % | 18.122 B 20.14 % | 15.084 B 0.30 % | 15.039 B -1.26 % | 15.230 B 116.71 % | 7.028 B -1.11 % | 7.107 B -28.95 % | 10.003 B 80.01 % | 5.557 B -7.79 % | 6.026 B 58.73 % | 3.796 B -28.26 % | 5.291 B -0.32 % | 5.308 B -3.95 % | 5.527 B -51.90 % | 11.490 B -41.26 % | 19.560 B 27.95 % | 15.287 B 28.98 % | 11.853 B 3.21 % | 11.484 B 79.95 % | 6.382 B 1.82 % | 6.268 B -58.10 % | 14.960 B -1.91 % | 15.251 B 5.69 % | 14.431 B -2.76 % | 14.840 B 174.33 % | 5.410 B -2.97 % | 5.575 B 39.77 % | 3.989 B 17.49 % | 3.395 B 12.39 % | 3.021 B 3.49 % | 2.919 B 36.03 % | 2.146 B -69.70 % | 7.083 B 85.12 % | 3.826 B -39.52 % | 6.326 B 0.83 % | 6.274 B 350.51 % | 1.393 B 178.37 % | 500.293 M -73.47 % | 1.886 B 0.24 % | 1.881 B -2.02 % | 1.920 B 625.77 % | -365.234 M -111.80 % | 3.096 B -29.58 % | 4.396 B 4.38 % | 4.212 B -1.24 % | 4.265 B 52.86 % | 2.790 B 97.73 % | 1.411 B 21.50 % | 1.161 B -5.26 % | 1.226 B -7.05 % | 1.319 B 9.00 % | 1.210 B 4.19 % | 1.161 B -1.14 % | 1.175 B 3.30 % | 1.137 B 22.70 % | 926.727 M -13.05 % | 1.066 B 0.47 % | 1.061 B |
| Total current liabilities | 36.616 B 3.27 % | 35.455 B 19.02 % | 29.789 B -23.53 % | 38.956 B 5.98 % | 36.758 B 7.77 % | 34.109 B -9.28 % | 37.599 B 13.65 % | 33.084 B -2.38 % | 33.890 B 0.95 % | 33.570 B 41.37 % | 23.747 B 15.54 % | 20.554 B -11.73 % | 23.285 B 21.94 % | 19.096 B -3.78 % | 19.847 B 20.89 % | 16.418 B -1.62 % | 16.689 B 6.25 % | 15.706 B -4.95 % | 16.524 B -26.00 % | 22.329 B -25.47 % | 29.958 B 19.53 % | 25.063 B 11.44 % | 22.490 B 7.18 % | 20.982 B 38.66 % | 15.132 B -3.83 % | 15.735 B -30.84 % | 22.751 B 2.23 % | 22.254 B 2.12 % | 21.792 B -3.83 % | 22.659 B 109.51 % | 10.816 B -11.46 % | 12.216 B 26.80 % | 9.634 B 3.51 % | 9.307 B 24.69 % | 7.464 B -6.64 % | 7.995 B 4.62 % | 7.642 B -43.70 % | 13.573 B 9.46 % | 12.400 B 0.74 % | 12.308 B 3.12 % | 11.936 B 57.99 % | 7.555 B -3.86 % | 7.858 B 10.08 % | 7.139 B -8.47 % | 7.800 B -9.92 % | 8.659 B 7.25 % | 8.073 B -16.12 % | 9.624 B 0.28 % | 9.597 B -5.46 % | 10.151 B 2.55 % | 9.899 B 8.51 % | 9.123 B 29.41 % | 7.049 B -0.28 % | 7.069 B 12.42 % | 6.288 B -12.25 % | 7.166 B 17.57 % | 6.095 B 21.30 % | 5.025 B -7.32 % | 5.422 B -2.25 % | 5.547 B 5.39 % | 5.263 B -1.85 % | 5.362 B -1.19 % | 5.427 B |
| Total liabilities | 152.812 B -0.90 % | 154.197 B 1.16 % | 152.433 B 4.53 % | 145.831 B 0.48 % | 145.139 B 2.52 % | 141.570 B -0.44 % | 142.189 B 12.35 % | 126.554 B 0.16 % | 126.346 B 2.60 % | 123.142 B 0.72 % | 122.262 B 13.11 % | 108.088 B 6.55 % | 101.447 B 3.95 % | 97.588 B -0.73 % | 98.308 B 2.92 % | 95.522 B 0.16 % | 95.366 B 1.25 % | 94.190 B -2.24 % | 96.347 B -5.98 % | 102.475 B 13.75 % | 90.088 B 10.23 % | 81.729 B 1.34 % | 80.645 B 13.89 % | 70.807 B 2.37 % | 69.165 B -0.09 % | 69.228 B 0.19 % | 69.094 B 0.60 % | 68.681 B 5.24 % | 65.259 B -0.82 % | 65.801 B 22.05 % | 53.912 B -3.30 % | 55.754 B 20.68 % | 46.201 B 8.10 % | 42.740 B 4.20 % | 41.018 B -3.53 % | 42.517 B 1.39 % | 41.934 B -9.37 % | 46.271 B 13.16 % | 40.889 B 0.70 % | 40.604 B 4.73 % | 38.770 B -2.07 % | 39.588 B -0.43 % | 39.758 B -4.28 % | 41.536 B -0.10 % | 41.577 B -3.21 % | 42.954 B 2.75 % | 41.803 B -5.18 % | 44.089 B 13.40 % | 38.880 B -2.99 % | 40.077 B -0.38 % | 40.229 B -0.03 % | 40.240 B 3.91 % | 38.725 B 1.93 % | 37.993 B -0.24 % | 38.085 B -11.80 % | 43.180 B 4.75 % | 41.223 B 33.84 % | 30.801 B 7.53 % | 28.643 B 4.83 % | 27.323 B -0.11 % | 27.354 B 0.20 % | 27.299 B 1.91 % | 26.788 B |
| Other non current assets | 8.499 B -15.00 % | 9.999 B -4.39 % | 10.457 B 29.28 % | 8.089 B -18.76 % | 9.956 B 8.99 % | 9.135 B 172.48 % | 3.353 B -60.39 % | 8.464 B 4.88 % | 8.070 B -20.32 % | 10.128 B 211.64 % | 3.250 B -69.25 % | 10.569 B 31.06 % | 8.065 B 62.99 % | 4.948 B 9.86 % | 4.504 B -7.39 % | 4.863 B 19.92 % | 4.055 B 6.33 % | 3.814 B 48.47 % | 2.569 B 9.72 % | 2.341 B -14.32 % | 2.732 B -20.86 % | 3.453 B 14.10 % | 3.026 B -28.79 % | 4.249 B 7.91 % | 3.938 B -10.72 % | 4.410 B 16.93 % | 3.772 B -3.81 % | 3.921 B -5.49 % | 4.149 B -8.46 % | 4.532 B 224.10 % | 1.398 B -72.75 % | 5.131 B 87.94 % | 2.730 B 3.26 % | 2.644 B 69.13 % | 1.563 B -41.63 % | 2.678 B 21.68 % | 2.201 B 71.63 % | 1.282 B 2 040.36 % | 59.914 M -97.58 % | 2.473 B 19.31 % | 2.073 B -7.48 % | 2.240 B 0.79 % | 2.223 B -11.41 % | 2.509 B 55.96 % | 1.609 B -21.87 % | 2.059 B 37.70 % | 1.495 B 81.70 % | 823.051 M -1.10 % | 832.165 M 7.57 % | 773.570 M 804.74 % | 85.502 M -99.83 % | 50.233 B 3.32 % | 48.621 B -0.50 % | 48.865 B 2.54 % | 47.653 B 10.90 % | 42.971 B 5.63 % | 40.680 B 4.08 % | 39.085 B 1.57 % | 38.482 B 8.26 % | 35.547 B 4.17 % | 34.124 B 3.67 % | 32.918 B 5.32 % | 31.256 B |
| Long term investments | 14.027 B -0.92 % | 14.157 B 0.24 % | 14.122 B -23.21 % | 18.390 B 1.06 % | 18.198 B -0.23 % | 18.240 B -2.40 % | 18.689 B -17.77 % | 22.728 B 0.74 % | 22.562 B 7.48 % | 20.991 B -16.34 % | 25.092 B 10.23 % | 22.763 B 1.24 % | 22.483 B -1.54 % | 22.835 B 1.92 % | 22.405 B 3.41 % | 21.667 B -0.03 % | 21.673 B 32.66 % | 16.337 B -1.10 % | 16.518 B 4.84 % | 15.755 B -5.87 % | 16.738 B -0.26 % | 16.781 B -7.24 % | 18.091 B -1.84 % | 18.430 B 1.50 % | 18.157 B -0.34 % | 18.218 B 0.05 % | 18.209 B 0.53 % | 18.113 B 3.99 % | 17.418 B -1.34 % | 17.654 B 73.78 % | 10.159 B 24.33 % | 8.171 B 1.38 % | 8.060 B 4.41 % | 7.720 B -5.24 % | 8.146 B 10.89 % | 7.346 B 6.10 % | 6.924 B 1.47 % | 6.824 B -15.26 % | 8.053 B 61.50 % | 4.986 B 3.59 % | 4.813 B 2.44 % | 4.699 B 2.96 % | 4.564 B 1.12 % | 4.513 B -6.75 % | 4.840 B 3.94 % | 4.657 B -1.33 % | 4.720 B 11.47 % | 4.234 B -1.58 % | 4.302 B 4.03 % | 4.135 B -13.71 % | 4.792 B 16.06 % | 4.129 B 54.40 % | 2.674 B 12.31 % | 2.381 B -2.51 % | 2.442 B 226.11 % | -1.937 B -7.56 % | -1.800 B -482.07 % | 471.248 M 52.92 % | 308.162 M 110.84 % | 146.162 M -71.52 % | 513.191 M 32.32 % | 387.833 M 122.07 % | -1.757 B |
| Intangible assets | 192.223 B 2.40 % | 187.715 B 2.00 % | 184.034 B 4.73 % | 175.725 B 3.24 % | 170.216 B 2.94 % | 165.362 B 1.89 % | 162.302 B 3.87 % | 156.261 B 2.25 % | 152.826 B 3.91 % | 147.069 B 2.69 % | 143.223 B 11.24 % | 128.748 B 3.18 % | 124.774 B 2.62 % | 121.594 B 4.78 % | 116.048 B 5.46 % | 110.045 B 2.40 % | 107.461 B 3.17 % | 104.154 B 1.68 % | 102.437 B 4.03 % | 98.470 B 2.67 % | 95.908 B 1.50 % | 94.488 B -1.70 % | 96.118 B 7.96 % | 89.028 B 3.70 % | 85.852 B 2.27 % | 83.945 B 1.44 % | 82.752 B 3.69 % | 79.806 B 2.54 % | 77.831 B 1.22 % | 76.896 B 3.72 % | 74.137 B 4.97 % | 70.629 B 4.58 % | 67.536 B 2.52 % | 65.874 B 2.06 % | 64.546 B 3.56 % | 62.330 B 1.21 % | 61.586 B 1.09 % | 60.921 B 1.13 % | 60.238 B 4.91 % | 57.418 B 0.97 % | 56.864 B 1.34 % | 56.114 B 0.50 % | 55.836 B 0.70 % | 55.449 B 0.14 % | 55.374 B 0.90 % | 54.877 B 0.54 % | 54.582 B 2.56 % | 53.217 B 1.57 % | 52.392 B 1.80 % | 51.465 B 1.40 % | 50.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.696 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 146.075 M -0.14 % | 146.287 M 0.16 % | 146.047 M -51.27 % | 299.720 M 0.00 % | 299.728 M 4 703.33 % | 6.240 M -0.05 % | 6.243 M -0.05 % | 6.246 M 0.18 % | 6.235 M | 0.000 -100.00 % | 6.159 M -1.20 % | 6.234 M 0.19 % | 6.222 M -0.16 % | 6.232 M 0.21 % | 6.219 M -95.42 % | 135.830 M -0.95 % | 137.126 M 0.33 % | 136.670 M 0.09 % | 136.544 M 0.10 % | 136.405 M 0.28 % | 136.025 M -0.34 % | 136.485 M -2.58 % | 140.101 M 2.17 % | 137.127 M 0.45 % | 136.517 M -0.24 % | 136.843 M 0.01 % | 136.825 M 2.92 % | 132.947 M -0.05 % | 133.019 M 0.13 % | 132.849 M 0.17 % | 132.622 M 1.51 % | 130.645 M 0.26 % | 130.305 M 0.04 % | 130.254 M 0.18 % | 130.014 M 0.26 % | 129.673 M -0.50 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M -84.52 % | 841.793 M 8.44 % | 776.299 M 45.51 % | 533.490 M | 0.000 -100.00 % | 623.800 M -6.44 % | 666.714 M 46.89 % | 453.889 M -10.80 % | 508.872 M |
| Goodwill and intangible assets | 192.369 B 2.40 % | 187.861 B 2.00 % | 184.181 B 4.63 % | 176.024 B 3.23 % | 170.516 B 3.11 % | 165.368 B 1.89 % | 162.308 B 3.87 % | 156.267 B 2.25 % | 152.832 B 3.92 % | 147.069 B 2.68 % | 143.229 B 11.24 % | 128.754 B 3.18 % | 124.781 B 2.62 % | 121.600 B 4.78 % | 116.054 B 5.33 % | 110.180 B 2.40 % | 107.598 B 3.17 % | 104.291 B 1.67 % | 102.574 B 4.02 % | 98.606 B 2.67 % | 96.044 B 1.50 % | 94.624 B -1.70 % | 96.258 B 7.96 % | 89.165 B 3.69 % | 85.989 B 2.27 % | 84.082 B 1.44 % | 82.889 B 3.69 % | 79.939 B 2.53 % | 77.964 B 1.21 % | 77.029 B 3.72 % | 74.269 B 4.96 % | 70.760 B 4.57 % | 67.666 B 2.52 % | 66.005 B 2.05 % | 64.676 B 3.55 % | 62.460 B 1.20 % | 61.717 B 1.09 % | 61.052 B 1.13 % | 60.368 B 4.90 % | 57.548 B 0.97 % | 56.994 B 1.33 % | 56.244 B 0.50 % | 55.966 B 0.70 % | 55.579 B 0.13 % | 55.504 B 0.90 % | 55.008 B 0.54 % | 54.713 B 2.56 % | 53.348 B 1.57 % | 52.523 B 1.80 % | 51.595 B 1.40 % | 50.884 B 38 945.86 % | 130.319 M 0.00 % | 130.319 M 0.00 % | 130.319 M -99.72 % | 45.826 B 1 168.45 % | 3.613 B 2.70 % | 3.518 B 155.53 % | 1.377 B -10.97 % | 1.546 B -0.87 % | 1.560 B 4.88 % | 1.487 B -7.64 % | 1.610 B -56.76 % | 3.724 B |
| Property plant equipment net | 9.788 B -1.59 % | 9.946 B -0.47 % | 9.993 B 2.64 % | 9.736 B 1.97 % | 9.548 B 1.26 % | 9.429 B -33.55 % | 14.190 B 72.77 % | 8.213 B 2.67 % | 7.999 B 2.20 % | 7.827 B -25.77 % | 10.545 B 53.99 % | 6.848 B 3.83 % | 6.595 B -0.73 % | 6.644 B -0.22 % | 6.659 B 5.61 % | 6.305 B -3.26 % | 6.517 B 2.08 % | 6.385 B 7.70 % | 5.928 B 11.87 % | 5.300 B 2.41 % | 5.175 B -4.34 % | 5.409 B 6.21 % | 5.093 B 10.81 % | 4.596 B 10.17 % | 4.172 B 9.73 % | 3.802 B 8.16 % | 3.515 B 14.48 % | 3.070 B 2.36 % | 2.999 B 1.26 % | 2.962 B 8.40 % | 2.733 B 8.16 % | 2.526 B 7.71 % | 2.346 B 24.72 % | 1.881 B 4.95 % | 1.792 B 36.58 % | 1.312 B 5.17 % | 1.248 B 3.68 % | 1.203 B -4.12 % | 1.255 B -43.73 % | 2.230 B 4.13 % | 2.142 B 0.76 % | 2.126 B -0.30 % | 2.132 B 3.18 % | 2.066 B 1.87 % | 2.028 B 0.64 % | 2.015 B -1.15 % | 2.039 B -0.49 % | 2.049 B -2.78 % | 2.108 B -0.51 % | 2.118 B -8.60 % | 2.318 B 2.60 % | 2.259 B 5.50 % | 2.141 B 1.92 % | 2.101 B 0.43 % | 2.092 B 3.01 % | 2.031 B 0.11 % | 2.029 B -0.65 % | 2.042 B 3.47 % | 1.973 B 27.35 % | 1.550 B 43.59 % | 1.079 B 6.37 % | 1.015 B 2.82 % | 986.656 M |
| Total non current assets | 225.135 B 1.21 % | 222.433 B 0.46 % | 221.419 B 4.08 % | 212.749 B 1.92 % | 208.737 B 2.98 % | 202.699 B 0.47 % | 201.753 B 2.88 % | 196.098 B 2.20 % | 191.881 B 2.79 % | 186.671 B 0.71 % | 185.353 B 9.00 % | 170.052 B 4.25 % | 163.125 B 3.60 % | 157.463 B 3.33 % | 152.395 B 5.48 % | 144.480 B 2.41 % | 141.074 B 6.85 % | 132.031 B 2.24 % | 129.139 B 4.95 % | 123.045 B 0.94 % | 121.902 B 0.47 % | 121.333 B -1.90 % | 123.688 B 5.10 % | 117.685 B 3.67 % | 113.515 B 1.48 % | 111.858 B 1.87 % | 109.802 B 3.21 % | 106.388 B 2.49 % | 103.808 B 0.40 % | 103.399 B 15.14 % | 89.805 B 2.23 % | 87.850 B 7.13 % | 82.002 B 3.19 % | 79.469 B 2.70 % | 77.377 B 3.61 % | 74.680 B 2.34 % | 72.973 B 2.33 % | 71.308 B 0.92 % | 70.660 B 3.63 % | 68.182 B 1.85 % | 66.944 B 1.13 % | 66.199 B 0.66 % | 65.766 B 0.29 % | 65.573 B 1.12 % | 64.849 B 0.38 % | 64.602 B 1.28 % | 63.788 B 4.01 % | 61.327 B 1.18 % | 60.610 B 1.91 % | 59.474 B 0.96 % | 58.909 B 2.21 % | 57.636 B 5.96 % | 54.396 B 0.27 % | 54.250 B 2.21 % | 53.077 B 12.48 % | 47.188 B 5.29 % | 44.817 B 3.30 % | 43.385 B 1.55 % | 42.721 B 9.01 % | 39.191 B 4.26 % | 37.589 B 3.52 % | 36.311 B 5.01 % | 34.580 B |
| Other current assets | 1.086 B -0.67 % | 1.093 B -14.46 % | 1.278 B -41.18 % | 2.173 B 0.89 % | 2.154 B 151.98 % | 854.870 M 40.73 % | 607.446 M -40.56 % | 1.022 B -15.67 % | 1.212 B 5.32 % | 1.151 B 10.59 % | 1.040 B -8.74 % | 1.140 B -15.40 % | 1.348 B -24.64 % | 1.788 B 60.84 % | 1.112 B 78.43 % | 623.080 M -18.16 % | 761.327 M -4.65 % | 798.457 M 17.12 % | 681.770 M -8.54 % | 745.462 M 26.22 % | 590.600 M -42.11 % | 1.020 B 63.33 % | 624.700 M -56.36 % | 1.432 B -5.64 % | 1.517 B 0.93 % | 1.503 B 249.34 % | 430.236 M -72.20 % | 1.547 B -29.85 % | 2.206 B 3.59 % | 2.129 B 369.79 % | 453.283 M -71.01 % | 1.563 B -1.71 % | 1.591 B -5.25 % | 1.679 B 200.08 % | 559.455 M -59.32 % | 1.375 B 22.48 % | 1.123 B -2.59 % | 1.153 B 4.75 % | 1.100 B 16.18 % | 947.189 M -0.04 % | 947.543 M 6.69 % | 888.156 M -9.64 % | 982.943 M 32.45 % | 742.131 M -6.98 % | 797.846 M 2.22 % | 780.543 M -10.43 % | 871.392 M 27.76 % | 682.055 M -44.33 % | 1.225 B 1.18 % | 1.211 B -52.81 % | 2.566 B 305.05 % | 633.509 M -3.75 % | 658.192 M -7.90 % | 714.613 M -14.68 % | 837.613 M 452.21 % | 151.683 M -68.40 % | 480.028 M -33.37 % | 720.403 M -48.63 % | 1.402 B 129.33 % | 611.485 M -15.98 % | 727.781 M 127.20 % | 320.323 M -10.90 % | 359.492 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.236 M | 0.000 | 0.000 -100.00 % | 5.067 M 1.38 % | 4.998 M -96.05 % | 126.618 M 2.39 % | 123.664 M -2.63 % | 127.003 M | 0.000 -100.00 % | 267.319 M 27.60 % | 209.504 M -53.48 % | 450.329 M 78.85 % | 251.789 M 94.77 % | 129.278 M -99.26 % | 17.396 B 132.00 % | 7.498 B 23.64 % | 6.064 B 5 309.90 % | 112.096 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.558 M -1.95 % | 366.726 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.011 B -0.90 % | -1.002 B 56.92 % | -2.327 B -1 157.62 % | 220.000 M -21.43 % | 280.000 M -17.65 % | 340.000 M -15.00 % | 400.000 M -6.98 % | 430.000 M 437.12 % | 80.057 M -76.11 % | 335.148 M 255.24 % | 94.345 M | 0.000 | 0.000 | 0.000 100.00 % | -652.769 M | 0.000 -100.00 % | 22.342 M -97.32 % | 833.808 M 26.72 % | 658.000 M -81.79 % | 3.613 B 2.70 % | 3.518 B 155.53 % | 1.377 B -10.97 % | 1.546 B -0.87 % | 1.560 B 4.88 % | 1.487 B -7.64 % | 1.610 B -56.76 % | 3.724 B |
| cash and cash equivalents | 6.210 B -10.22 % | 6.917 B -6.78 % | 7.420 B -13.08 % | 8.536 B 6.42 % | 8.021 B -2.39 % | 8.218 B -23.53 % | 10.746 B 43.98 % | 7.463 B -18.18 % | 9.121 B -1.45 % | 9.256 B 6.53 % | 8.688 B -14.68 % | 10.183 B 18.71 % | 8.578 B 0.81 % | 8.509 B -35.92 % | 13.278 B -33.15 % | 19.864 B -13.59 % | 22.987 B 21.12 % | 18.978 B -13.09 % | 21.836 B 55.35 % | 14.056 B 36.92 % | 10.266 B 50.37 % | 6.827 B -25.71 % | 9.190 B 54.24 % | 5.958 B -5.49 % | 6.304 B -15.15 % | 7.430 B -21.03 % | 9.408 B -16.97 % | 11.331 B 49.73 % | 7.568 B 1.39 % | 7.464 B -17.17 % | 9.012 B -29.43 % | 12.771 B 98.07 % | 6.447 B 61.64 % | 3.989 B -1.66 % | 4.056 B -45.49 % | 7.441 B 2.98 % | 7.226 B -38.66 % | 11.779 B 71.96 % | 6.850 B -5.20 % | 7.226 B 27.15 % | 5.683 B -4.47 % | 5.949 B -1.72 % | 6.053 B -22.09 % | 7.769 B 5.96 % | 7.331 B -1.21 % | 7.421 B 9.46 % | 6.780 B -34.51 % | 10.353 B 112.70 % | 4.868 B -23.01 % | 6.322 B 14.11 % | 5.540 B -4.62 % | 5.808 B -19.67 % | 7.230 B 28.77 % | 5.615 B 7.26 % | 5.235 B -57.42 % | 12.296 B 1.41 % | 12.124 B 141.09 % | 5.029 B 108.42 % | 2.413 B -33.05 % | 3.604 B -21.63 % | 4.598 B -22.76 % | 5.953 B 47.44 % | 4.038 B |
| Cash and short term investments | 6.210 B -10.22 % | 6.917 B -6.78 % | 7.420 B -13.08 % | 8.536 B 6.42 % | 8.021 B -2.52 % | 8.229 B -23.42 % | 10.746 B 43.98 % | 7.463 B -18.22 % | 9.126 B -1.45 % | 9.261 B 5.05 % | 8.815 B -14.47 % | 10.307 B 18.40 % | 8.705 B 2.31 % | 8.509 B -37.19 % | 13.546 B -32.52 % | 20.073 B -14.35 % | 23.437 B 21.88 % | 19.230 B -12.45 % | 21.965 B -30.16 % | 31.452 B 77.06 % | 17.764 B 37.80 % | 12.891 B 38.58 % | 9.302 B 56.12 % | 5.958 B -5.49 % | 6.304 B -15.15 % | 7.430 B -21.03 % | 9.408 B -19.52 % | 11.691 B 47.34 % | 7.935 B 6.30 % | 7.464 B -17.17 % | 9.012 B -29.43 % | 12.771 B 98.07 % | 6.447 B 61.64 % | 3.989 B -1.66 % | 4.056 B -45.49 % | 7.441 B 2.98 % | 7.226 B -38.66 % | 11.779 B 71.96 % | 6.850 B -8.00 % | 7.446 B 24.87 % | 5.963 B -5.18 % | 6.289 B -2.54 % | 6.453 B -21.30 % | 8.199 B 10.62 % | 7.411 B -4.45 % | 7.756 B 12.84 % | 6.874 B -33.60 % | 10.353 B 112.70 % | 4.868 B -23.01 % | 6.322 B 14.11 % | 5.540 B -4.62 % | 5.808 B -19.92 % | 7.253 B 12.47 % | 6.449 B 9.43 % | 5.893 B -62.96 % | 15.909 B 1.70 % | 15.642 B 144.20 % | 6.406 B 61.79 % | 3.959 B -23.33 % | 5.164 B -15.15 % | 6.086 B -19.54 % | 7.564 B -2.56 % | 7.762 B |
| Total current assets | 14.031 B 4.37 % | 13.444 B -2.32 % | 13.763 B -14.94 % | 16.180 B 3.93 % | 15.568 B 7.92 % | 14.426 B -10.46 % | 16.112 B 16.65 % | 13.812 B -14.79 % | 16.209 B 1.58 % | 15.957 B 7.10 % | 14.899 B -8.74 % | 16.326 B 10.26 % | 14.807 B -0.60 % | 14.896 B -23.85 % | 19.562 B -24.26 % | 25.830 B -10.03 % | 28.708 B 18.83 % | 24.159 B -12.89 % | 27.733 B -28.29 % | 38.672 B 44.85 % | 26.698 B 49.00 % | 17.918 B 21.24 % | 14.778 B 37.65 % | 10.736 B -5.26 % | 11.332 B -2.60 % | 11.635 B -13.65 % | 13.474 B -16.68 % | 16.172 B 20.53 % | 13.417 B 9.90 % | 12.208 B -5.03 % | 12.854 B -27.95 % | 17.840 B 57.50 % | 11.327 B 33.52 % | 8.484 B 3.00 % | 8.237 B -29.69 % | 11.715 B 7.28 % | 10.919 B -28.22 % | 15.213 B 52.92 % | 9.948 B -5.82 % | 10.563 B 15.41 % | 9.153 B 1.25 % | 9.040 B -0.60 % | 9.094 B -16.42 % | 10.881 B 7.98 % | 10.077 B 0.27 % | 10.050 B 10.81 % | 9.069 B -27.17 % | 12.453 B 66.60 % | 7.474 B -15.41 % | 8.836 B 7.53 % | 8.217 B 1.92 % | 8.063 B -10.73 % | 9.033 B 11.41 % | 8.107 B 3.68 % | 7.819 B -56.03 % | 17.782 B 0.32 % | 17.726 B 115.34 % | 8.232 B 39.53 % | 5.900 B -16.37 % | 7.054 B -14.00 % | 8.202 B -7.09 % | 8.828 B -3.81 % | 9.178 B |
| Inventory | 439.656 M 2.29 % | 429.795 M -3.98 % | 447.622 M 5.31 % | 425.050 M 9.76 % | 387.266 M -1.05 % | 391.376 M 2.90 % | 380.361 M -10.46 % | 424.817 M -11.54 % | 480.223 M 4.24 % | 460.671 M 3.67 % | 444.343 M -28.53 % | 621.693 M 16.54 % | 533.475 M 24.30 % | 429.172 M -4.35 % | 448.683 M 6.12 % | 422.822 M 6.21 % | 398.086 M 18.39 % | 336.245 M 3.50 % | 324.874 M 1.70 % | 319.443 M -12.62 % | 365.599 M 2.03 % | 358.313 M 2.00 % | 351.302 M -1.78 % | 357.661 M 35.19 % | 264.553 M 16.21 % | 227.643 M 10.34 % | 206.314 M -9.93 % | 229.059 M -62.89 % | 617.288 M 216.41 % | 195.094 M -83.05 % | 1.151 B 493.81 % | 193.792 M 10.42 % | 175.509 M 0.76 % | 174.188 M -83.54 % | 1.058 B 475.85 % | 183.746 M 11.27 % | 165.142 M 16.37 % | 141.910 M -19.84 % | 177.027 M -28.64 % | 248.088 M 12.80 % | 219.935 M -2.84 % | 226.367 M 21.51 % | 186.290 M 59.49 % | 116.805 M -1.67 % | 118.784 M 1.01 % | 117.591 M 13.51 % | 103.597 M 176.61 % | 37.453 M -53.45 % | 80.465 M 33.75 % | 60.161 M -45.95 % | 111.302 M 173.77 % | 40.655 M -40.89 % | 68.778 M 3.14 % | 66.684 M -42.15 % | 115.280 M 200.55 % | 38.357 M -25.13 % | 51.230 M 32.47 % | 38.674 M -30.72 % | 55.824 M 77.77 % | 31.403 M -43.35 % | 55.431 M 53.80 % | 36.042 M -6.23 % | 38.435 M |
| Net receivables | 6.295 B 25.80 % | 5.004 B 8.38 % | 4.617 B -8.49 % | 5.045 B 0.80 % | 5.006 B 1.10 % | 4.951 B 13.07 % | 4.379 B -10.68 % | 4.902 B -9.06 % | 5.390 B 6.01 % | 5.085 B 10.56 % | 4.599 B 8.02 % | 4.258 B 0.87 % | 4.221 B 1.23 % | 4.170 B -6.43 % | 4.456 B -5.40 % | 4.710 B 14.57 % | 4.111 B 8.34 % | 3.795 B -20.30 % | 4.761 B -22.65 % | 6.155 B -22.84 % | 7.978 B 118.70 % | 3.648 B -18.94 % | 4.500 B 50.57 % | 2.989 B -7.94 % | 3.246 B 31.20 % | 2.474 B -27.84 % | 3.429 B 26.79 % | 2.705 B 1.69 % | 2.660 B 9.92 % | 2.420 B 8.08 % | 2.239 B -32.41 % | 3.312 B 6.38 % | 3.113 B 17.85 % | 2.642 B 3.08 % | 2.563 B -5.60 % | 2.715 B | 0.000 | 0.000 -100.00 % | 1.821 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 B -11.56 % | 1.380 B 6.06 % | 1.301 B 4.66 % | 1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.793 M 8.44 % | 776.299 M 45.51 % | 533.490 M | 0.000 -100.00 % | 623.800 M -6.44 % | 666.714 M 46.89 % | 453.889 M -10.80 % | 508.872 M |
| Tax assets | 451.609 M -3.85 % | 469.695 M -82.38 % | 2.666 B 422.67 % | 510.097 M -1.72 % | 519.001 M -1.30 % | 525.848 M -83.64 % | 3.214 B 655.89 % | 425.172 M 1.73 % | 417.959 M -36.24 % | 655.498 M -79.76 % | 3.238 B 189.40 % | 1.119 B -6.86 % | 1.201 B -16.34 % | 1.436 B -48.24 % | 2.774 B 89.36 % | 1.465 B 19.02 % | 1.231 B 2.14 % | 1.205 B -22.23 % | 1.549 B 48.55 % | 1.043 B -14.06 % | 1.214 B 13.76 % | 1.067 B -12.52 % | 1.220 B -2.02 % | 1.245 B -1.24 % | 1.260 B -6.33 % | 1.345 B -5.08 % | 1.417 B 5.46 % | 1.344 B 5.19 % | 1.278 B 4.51 % | 1.223 B -1.89 % | 1.246 B -1.28 % | 1.262 B 5.22 % | 1.200 B -1.68 % | 1.220 B 1.73 % | 1.199 B 35.77 % | 883.493 M -0.05 % | 883.971 M -6.67 % | 947.191 M 2.45 % | 924.502 M -2.15 % | 944.779 M 2.41 % | 922.508 M 3.74 % | 889.235 M 0.91 % | 881.183 M -2.65 % | 905.148 M 4.24 % | 868.349 M 0.62 % | 862.956 M 5.02 % | 821.740 M -5.96 % | 873.821 M 3.31 % | 845.826 M -0.76 % | 852.326 M 2.73 % | 829.707 M -6.28 % | 885.290 M 6.70 % | 829.726 M 7.40 % | 772.565 M 1.69 % | 759.751 M 48.97 % | 510.006 M 30.52 % | 390.743 M -4.75 % | 410.224 M -0.22 % | 411.121 M 5.68 % | 389.023 M 0.98 % | 385.241 M 1.06 % | 381.188 M 2.73 % | 371.050 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 19.236 B -3.45 % | 19.924 B 76.67 % | 11.277 B -41.36 % | 19.231 B -1.36 % | 19.496 B 5.30 % | 18.515 B -1.24 % | 18.749 B 8.62 % | 17.261 B -4.33 % | 18.042 B 2.83 % | 17.545 B 9.88 % | 15.968 B 23.55 % | 12.924 B 1.80 % | 12.696 B -2.05 % | 12.962 B 45.93 % | 8.882 B -25.07 % | 11.854 B 12.86 % | 10.503 B 9.23 % | 9.616 B 40.10 % | 6.864 B -31.31 % | 9.992 B 2.83 % | 9.717 B 9.76 % | 8.853 B 31.64 % | 6.725 B -24.97 % | 8.963 B 6.79 % | 8.393 B -3.70 % | 8.716 B 87.61 % | 4.646 B -29.30 % | 6.571 B -3.56 % | 6.813 B -4.44 % | 7.130 B 147.42 % | 2.882 B -52.99 % | 6.130 B 19.05 % | 5.149 B 3.09 % | 4.995 B 130.43 % | 2.168 B -53.19 % | 4.631 B 6.95 % | 4.330 B -3.18 % | 4.472 B 82.45 % | 2.451 B -43.22 % | 4.317 B 7.74 % | 4.007 B -2.44 % | 4.107 B 74.93 % | 2.348 B -37.79 % | 3.774 B -7.10 % | 4.062 B -11.37 % | 4.583 B 73.88 % | 2.636 B -44.90 % | 4.783 B 29.20 % | 3.702 B -10.94 % | 4.157 B 31.35 % | 3.165 B -33.86 % | 4.785 B 3 429.83 % | 135.565 M -96.75 % | 4.176 B 10.22 % | 3.788 B -10.56 % | 4.236 B 29.00 % | 3.283 B 47.29 % | 2.229 B -29.18 % | 3.148 B 5.34 % | 2.988 B 1.70 % | 2.938 B -3.99 % | 3.061 B 10.14 % | 2.779 B |
| Tax payables | 1.101 B 29.55 % | 850.002 M 18.48 % | 717.440 M -13.01 % | 824.750 M 11.70 % | 738.364 M -27.94 % | 1.025 B 202.16 % | 339.116 M -29.88 % | 483.623 M -19.26 % | 598.992 M 4.29 % | 574.363 M 38.39 % | 415.029 M 43.51 % | 289.194 M -24.45 % | 382.777 M -8.11 % | 416.561 M 216.19 % | 131.742 M -57.68 % | 311.284 M -31.98 % | 457.625 M 12.17 % | 407.968 M 154.99 % | 159.995 M -72.02 % | 571.892 M -9.22 % | 629.982 M -15.59 % | 746.306 M 141.99 % | 308.404 M -41.95 % | 531.263 M 50.00 % | 354.170 M -52.78 % | 750.043 M 60.30 % | 467.888 M 8.55 % | 431.050 M -21.11 % | 546.396 M -20.65 % | 688.630 M 56.15 % | 441.002 M -13.35 % | 508.933 M 2.66 % | 495.724 M -45.96 % | 917.263 M 81.00 % | 506.784 M 13.37 % | 447.001 M 1.19 % | 441.754 M -48.84 % | 863.437 M 95.88 % | 440.797 M -1.62 % | 448.070 M -7.51 % | 484.447 M -47.92 % | 930.286 M 91.93 % | 484.703 M 12.43 % | 431.120 M -11.67 % | 488.052 M -40.39 % | 818.809 M 54.50 % | 529.963 M 21.58 % | 435.909 M 17.11 % | 372.218 M -48.62 % | 724.440 M 55.12 % | 467.023 M 21.38 % | 384.759 M 3.61 % | 371.362 M -15.06 % | 437.226 M 128.47 % | 191.372 M -23.84 % | 251.263 M -14.05 % | 292.348 M -26.29 % | 396.645 M 85.61 % | 213.695 M -9.23 % | 235.413 M -10.52 % | 263.084 M 99.41 % | 131.933 M -31.19 % | 191.725 M |
| Deferred revenue non current | 1.235 B 0.96 % | 1.223 B -32.82 % | 1.821 B 54.81 % | 1.176 B 1.25 % | 1.162 B 23.86 % | 937.880 M -38.72 % | 1.531 B 67.38 % | 914.427 M 1.73 % | 898.913 M 11.42 % | 806.813 M -31.85 % | 1.184 B 102.03 % | 585.986 M 3.07 % | 568.536 M 1.81 % | 558.408 M -6.20 % | 595.306 M 323.09 % | 140.704 M 2.18 % | 137.699 M 10.13 % | 125.032 M -77.55 % | 556.959 M 432.22 % | 104.648 M -55.86 % | 237.058 M 173.81 % | 86.576 M -84.02 % | 541.766 M 1 387.47 % | 36.422 M 37.74 % | 26.442 M | 0.000 -100.00 % | 442.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.601 M 2.63 % | 875.605 M 28.81 % | 679.759 M 1 198.64 % | 52.344 M 68.44 % | 31.075 M 216.41 % | 9.821 M -97.86 % | 458.049 M -67.78 % | 1.422 B 4.19 % | 1.365 B 4.87 % | 1.301 B 46.28 % | 889.536 M 183.18 % | 314.125 M 6.74 % | 294.289 M -14.80 % | 345.415 M -75.27 % | 1.397 B 47.97 % | 943.882 M -19.73 % | 1.176 B 18.30 % | 993.994 M -6.53 % | 1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.412 B 7.79 % | 2.237 B 7.02 % | 2.091 B 6.07 % | 1.971 B 0.64 % | 1.958 B 49.13 % | 1.313 B 8.40 % | 1.211 B -15.16 % | 1.428 B 5.95 % | 1.348 B 5.51 % | 1.277 B 7.80 % | 1.185 B 5.07 % | 1.128 B -6.32 % | 1.204 B -9.21 % | 1.326 B -3.18 % | 1.369 B -2.31 % | 1.402 B 1.21 % | 1.385 B 2.82 % | 1.347 B 2.65 % | 1.312 B -4.24 % | 1.370 B 1.96 % | 1.344 B 7.69 % | 1.248 B -4.69 % | 1.310 B 5.27 % | 1.244 B 2.62 % | 1.212 B 3.29 % | 1.174 B 3.56 % | 1.133 B 4.09 % | 1.089 B -0.51 % | 1.094 B 4.62 % | 1.046 B 4.08 % | 1.005 B -9.18 % | 1.106 B 3.13 % | 1.073 B 4.47 % | 1.027 B 3.22 % | 994.944 M -2.44 % | 1.020 B 3.65 % | 983.955 M 4.35 % | 942.922 M 5.44 % | 894.275 M 27.11 % | 703.540 M 4.09 % | 675.921 M 5.18 % | 642.621 M 8.30 % | 593.397 M -7.17 % | 639.201 M 10.17 % | 580.183 M 4.75 % | 553.882 M -3.97 % | 576.799 M -0.53 % | 579.845 M 2.48 % | 565.798 M 39.03 % | 406.973 M 53.21 % | 265.636 M 31.21 % | 202.449 M 6.71 % | 189.725 M 9.37 % | 173.477 M -0.64 % | 174.598 M 2.40 % | 170.500 M 1.70 % | 167.658 M 2.38 % | 163.762 M 0.62 % | 162.748 M 4.00 % | 156.482 M 0.18 % | 156.195 M 1.47 % | 153.937 M 0.07 % | 153.824 M |
| Capital lease obligations | 276.155 M -7.55 % | 298.710 M -1.87 % | 304.408 M -6.51 % | 325.616 M 76.15 % | 184.847 M -8.45 % | 201.919 M -6.17 % | 215.204 M -30.41 % | 309.247 M -0.24 % | 309.994 M -1.12 % | 313.491 M 0.78 % | 311.067 M 17.97 % | 263.678 M 1.58 % | 259.565 M 2.27 % | 253.805 M 3.34 % | 245.602 M -2.46 % | 251.803 M 1.28 % | 248.631 M -3.90 % | 258.712 M -3.39 % | 267.800 M 0.97 % | 265.218 M 202.04 % | 87.810 M -64.51 % | 247.410 M -5.40 % | 261.528 M 7.09 % | 244.215 M 9.91 % | 222.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.434 B | 0.000 | 0.000 | 0.000 100.00 % | -1.995 B | 0.000 | 0.000 | 0.000 100.00 % | -2.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.866 B -2.56 % | 7.047 B 0.27 % | 7.028 B | 0.000 |
| Preferred stock | -352.250 M 0.14 % | -352.761 M -0.16 % | -352.182 M 0.11 % | -352.558 M 0.00 % | -352.568 M 0.01 % | -352.594 M 0.04 % | -352.742 M -188.20 % | 399.918 M 0.17 % | 399.230 M -0.14 % | 399.802 M 1.37 % | 394.395 M -1.19 % | 399.154 M 0.19 % | 398.396 M -0.17 % | 399.066 M 0.21 % | 398.217 M 0.09 % | 397.846 M -0.94 % | 401.640 M 0.33 % | 400.305 M 0.09 % | 399.933 M 0.10 % | 399.528 M 0.28 % | 398.414 M -0.34 % | 399.764 M -2.58 % | 410.352 M 2.17 % | 401.644 M 0.45 % | 399.857 M -0.24 % | 400.813 M 0.01 % | 400.758 M 0.04 % | 400.580 M -0.05 % | 400.796 M 0.13 % | 400.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M 0.00 % | 400.000 M -55.56 % | 900.000 M 0.00 % | 900.000 M | 0.000 -100.00 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.633 B 0.37 % | 9.597 B 0.37 % | 9.562 B 0.22 % | 9.541 B 0.31 % | 9.511 B 0.34 % | 9.479 B 0.25 % | 9.455 B -34.35 % | 14.402 B 0.29 % | 14.360 B -0.10 % | 14.375 B 1.35 % | 14.183 B -1.15 % | 14.348 B -0.09 % | 14.361 B -0.13 % | 14.380 B 0.19 % | 14.353 B 0.00 % | 14.354 B -0.94 % | 14.490 B 213.94 % | 4.616 B 0.17 % | 4.608 B 0.20 % | 4.599 B 0.38 % | 4.581 B -0.24 % | 4.592 B -2.48 % | 4.709 B 3.79 % | 4.537 B 0.45 % | 4.516 B -0.24 % | 4.527 B 0.01 % | 4.527 B 0.06 % | 4.524 B 6.72 % | 4.239 B 0.13 % | 4.234 B 0.17 % | 4.226 B -0.14 % | 4.232 B 0.26 % | 4.221 B 0.04 % | 4.220 B 0.19 % | 4.212 B 0.95 % | 4.172 B -0.50 % | 4.193 B 0.00 % | 4.193 B 0.00 % | 4.193 B 1.55 % | 4.129 B -8.83 % | 4.529 B 0.00 % | 4.529 B 3.66 % | 4.369 B -59.79 % | 10.867 B 178.04 % | 3.908 B 0.00 % | 3.908 B 0.00 % | 3.908 B -63.49 % | 10.706 B 0.22 % | 10.683 B 1.59 % | 10.515 B -1.13 % | 10.635 B 237.09 % | 3.155 B 5.48 % | 2.991 B -7.45 % | 3.232 B -68.13 % | 10.142 B 225.22 % | 3.118 B 1.16 % | 3.083 B -0.14 % | 3.087 B 0.68 % | 3.066 B 2.79 % | 2.983 B 1.34 % | 2.943 B -3.54 % | 3.051 B 5.59 % | 2.890 B |
| Deferred tax liabilities non current | 4.039 B 12.86 % | 3.579 B -32.41 % | 5.295 B 122.34 % | 2.382 B 21.89 % | 1.954 B 40.94 % | 1.386 B -63.19 % | 3.766 B 869.29 % | 388.541 M 7.07 % | 362.873 M -26.23 % | 491.867 M -83.30 % | 2.945 B 910.24 % | 291.499 M 9.89 % | 265.255 M 10.12 % | 240.874 M -86.70 % | 1.812 B 689.87 % | 229.356 M 4.26 % | 219.987 M 16.89 % | 188.196 M 5.02 % | 179.196 M 14.22 % | 156.888 M -3.97 % | 163.367 M -11.51 % | 184.624 M 31.22 % | 140.697 M -15.45 % | 166.409 M 23.51 % | 134.737 M 13.81 % | 118.383 M -23.40 % | 154.541 M 26.32 % | 122.344 M 11.82 % | 109.409 M 1.14 % | 108.176 M -30.69 % | 156.068 M 44.84 % | 107.751 M 49.54 % | 72.054 M -45.29 % | 131.695 M 8.92 % | 120.915 M 55.93 % | 77.543 M 1.23 % | 76.598 M 4.60 % | 73.229 M 1.83 % | 71.912 M -93.81 % | 1.161 B 1.70 % | 1.142 B 1.60 % | 1.124 B 1 529.97 % | 68.950 M 96.08 % | 35.164 M 8 332.61 % | 417.000 K 131.67 % | 180.000 K -99.99 % | 1.243 B 49.51 % | 831.374 M 4.20 % | 797.873 M 2.83 % | 775.908 M 4.03 % | 745.869 M 665 854.77 % | 112.000 K -21.13 % | 142.000 K -10.13 % | 158.000 K -25.91 % | 213.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 239.166 B 1.39 % | 235.877 B 0.30 % | 235.182 B 2.73 % | 228.929 B 2.06 % | 224.305 B 3.31 % | 217.125 B -0.34 % | 217.865 B 3.79 % | 209.910 B 0.87 % | 208.090 B 2.70 % | 202.628 B 1.19 % | 200.252 B 7.44 % | 186.378 B 4.75 % | 177.932 B 3.23 % | 172.359 B 0.23 % | 171.957 B 0.97 % | 170.310 B 0.31 % | 169.782 B 8.70 % | 156.190 B -0.43 % | 156.872 B -3.00 % | 161.717 B 8.83 % | 148.599 B 6.71 % | 139.251 B 0.57 % | 138.466 B 7.82 % | 128.421 B 2.86 % | 124.848 B 1.10 % | 123.493 B 0.18 % | 123.276 B 0.58 % | 122.560 B 4.55 % | 117.225 B 1.40 % | 115.608 B 12.61 % | 102.660 B -2.87 % | 105.690 B 13.24 % | 93.329 B 6.11 % | 87.953 B 2.73 % | 85.614 B -0.90 % | 86.394 B 2.98 % | 83.892 B -3.04 % | 86.521 B 7.33 % | 80.608 B 2.37 % | 78.746 B 3.48 % | 76.097 B 1.14 % | 75.238 B 0.51 % | 74.860 B -2.08 % | 76.454 B 2.04 % | 74.927 B 0.37 % | 74.652 B 2.46 % | 72.858 B -1.25 % | 73.780 B 8.37 % | 68.084 B -0.33 % | 68.311 B 1.76 % | 67.127 B 2.17 % | 65.699 B 3.58 % | 63.429 B 1.72 % | 62.357 B 2.40 % | 60.897 B -6.27 % | 64.971 B 3.88 % | 62.543 B 21.17 % | 51.617 B 6.16 % | 48.621 B 5.14 % | 46.246 B 0.99 % | 45.791 B 1.44 % | 45.139 B 3.16 % | 43.758 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.360 B -560.77 % | -508.506 M 28.07 % | -706.916 M -42.97 % | -494.446 M -145.98 % | -201.012 M 95.79 % | -4.777 B -226.92 % | 3.764 B | 0.000 -100.00 % | 1.937 B | 0.000 | 0.000 100.00 % | -174.741 M 75.42 % | -710.792 M -23.54 % | -575.358 M 14.30 % | -671.325 M -290.16 % | 353.030 M 231.00 % | -269.485 M -6.51 % | -253.024 M 78.17 % | -1.159 B -179.71 % | -414.382 M 72.69 % | -1.517 B -829.58 % | 207.985 M 123.89 % | -870.615 M -175.86 % | -315.605 M 65.68 % | -919.623 M -80.64 % | -509.105 M 48.04 % | -979.839 M -1 020.43 % | -87.452 M 87.58 % | -704.017 M -16.02 % | -606.826 M 30.90 % | -878.203 M -979.84 % | -81.327 M 84.67 % | -530.589 M 3.01 % | -547.046 M 42.93 % | -958.547 M -1 468.10 % | -61.128 M 88.86 % | -548.511 M -38.87 % | -394.980 M 51.70 % | -817.751 M -341.56 % | -185.196 M 60.82 % | -472.711 M -20.37 % | -392.705 M 53.74 % | -848.837 M -588.16 % | -123.349 M 77.67 % | -552.483 M -64.52 % | -335.815 M 48.28 % | -649.245 M -4 986.69 % | 13.286 M -40.77 % | 22.433 M 105.74 % | -390.948 M 27.47 % | -538.997 M -443.89 % | -99.100 M 66.25 % | -293.665 M 18.69 % | -361.172 M -57.37 % | -229.511 M 38.26 % | -371.752 M -59.70 % | -232.787 M 48.65 % | -453.367 M 16.27 % | -541.495 M | 0.000 |
| Stock based compensation | 49.563 M 152.59 % | 19.622 M 56.20 % | 12.562 M -74.65 % | 49.551 M 49.81 % | 33.075 M 164.56 % | 12.502 M -36.88 % | 19.806 M -0.48 % | 19.902 M 14.43 % | 17.393 M 219.49 % | 5.444 M 28.26 % | 4.245 M -68.70 % | 13.561 M 543.92 % | 2.106 M 0.00 % | 2.106 M 610 534.78 % | -345.000 -100.00 % | 11.914 M 0.00 % | 11.914 M 251.34 % | 3.391 M -27.83 % | 4.698 M 0.01 % | 4.698 M -0.02 % | 4.699 M 0.02 % | 4.698 M -5.28 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M -6.06 % | 5.280 M -9.56 % | 5.838 M -42.66 % | 10.181 M 43.84 % | 7.078 M 712.63 % | 871.000 K -71.38 % | 3.043 M -0.01 % | 3.043 M 0.03 % | 3.042 M -0.03 % | 3.043 M -63.33 % | 8.299 M -0.01 % | 8.300 M 0.01 % | 8.299 M 0.00 % | 8.299 M -54.36 % | 18.183 M 0.00 % | 18.183 M 112.27 % | -148.134 M -182.08 % | 180.466 M 1 044.92 % | 15.762 M 0.00 % | 15.763 M 0.00 % | 15.763 M 0.00 % | 15.763 M -8.90 % | 17.303 M 54.81 % | 11.177 M 112.29 % | -90.932 M -180.27 % | 113.286 M 572.40 % | 16.848 M 222.51 % | 5.224 M 105.05 % | -103.493 M -191.36 % | 113.286 M 818.89 % | -15.758 M -231.32 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 6.09 % | 11.311 M -5.74 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M -72.59 % | 43.786 M 234.07 % | 13.107 M 9.23 % | 12.000 M 81.82 % | 6.600 M |
| Change in working capital | -6.553 B -52.60 % | -4.294 B 42.54 % | -7.474 B -29.98 % | -5.750 B -1.11 % | -5.687 B -38.24 % | -4.114 B 31.23 % | -5.982 B -73.00 % | -3.458 B -91.08 % | -1.810 B 39.00 % | -2.966 B 47.37 % | -5.636 B -62.83 % | -3.462 B 19.35 % | -4.292 B 25.52 % | -5.762 B -1.52 % | -5.676 B -314.13 % | -1.371 B 53.91 % | -2.974 B -79.18 % | -1.660 B 48.15 % | -3.201 B -623.06 % | -442.668 M 90.49 % | -4.657 B -102.45 % | -2.300 B 27.48 % | -3.172 B -28.90 % | -2.461 B 46.01 % | -4.558 B -1 153.13 % | -363.731 M 73.18 % | -1.356 B 10.07 % | -1.508 B 28.37 % | -2.106 B -14.22 % | -1.843 B 47.45 % | -3.508 B -22.12 % | -2.872 B -34.33 % | -2.138 B -156.83 % | -832.564 M 76.17 % | -3.494 B -47.49 % | -2.369 B -76.57 % | -1.342 B 10.87 % | -1.505 B 14.37 % | -1.758 B -138.70 % | -736.512 M 58.74 % | -1.785 B -389.99 % | -364.297 M 71.98 % | -1.300 B -6.63 % | -1.219 B 31.09 % | -1.769 B -395.49 % | -357.088 M 80.84 % | -1.864 B -158.92 % | -719.848 M 63.18 % | -1.955 B -99.81 % | -978.418 M -34.55 % | -727.167 M 72.53 % | -2.647 B -167.18 % | -990.821 M 34.20 % | -1.506 B 77.46 % | -6.681 B -6 626.75 % | -99.324 M -114.11 % | 703.685 M 217.72 % | -597.747 M -316.73 % | 275.796 M -22.75 % | 357.029 M 130.83 % | -1.158 B -2 143.95 % | 56.651 M 129.63 % | -191.201 M -147.82 % | 399.868 M 308.71 % | -191.586 M -155.70 % | 343.937 M |
| Accounts receivables | -1.158 B -201.49 % | -384.132 M -204.51 % | 367.571 M 1 134.66 % | 29.771 M 110.00 % | -297.632 M 55.40 % | -667.381 M -424.18 % | 205.870 M -50.52 % | 416.026 M 218.40 % | -351.377 M 13.84 % | -407.813 M 35.28 % | -630.073 M -1 591.40 % | 42.247 M -32.53 % | 62.616 M -77.08 % | 273.225 M -34.72 % | 418.521 M 240.59 % | -297.680 M 29.10 % | -419.882 M -143.23 % | 971.308 M | 0.000 -100.00 % | 1.568 B 149.18 % | -3.188 B -604.15 % | -452.701 M | 0.000 -100.00 % | 355.945 M 131.82 % | -1.119 B -6 942.69 % | 16.347 M 105.21 % | -313.657 M -3 751.84 % | 8.589 M -85.26 % | 58.268 M 125.32 % | -230.088 M -125.22 % | 912.357 M 2 246.27 % | -42.509 M 91.18 % | -482.224 M -781.56 % | -54.701 M -132.59 % | 167.868 M 151.34 % | -326.975 M -10.13 % | -296.906 M -471.95 % | -51.911 M -10.33 % | -47.049 M -151.36 % | 91.610 M 124.95 % | -367.130 M -355.12 % | 143.905 M 153.11 % | 56.855 M 143.31 % | -131.263 M 60.14 % | -329.340 M -393.68 % | 112.141 M 234.97 % | -83.086 M 4.63 % | -87.122 M -2.01 % | -85.402 M -128.85 % | 295.984 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 |
| Inventory | -10.506 M -156.56 % | 18.575 M 1 050.39 % | 1.615 M 104.20 % | -38.421 M -147.02 % | -15.554 M -39.02 % | -11.188 M -125.26 % | 44.290 M -21.25 % | 56.244 M 377.75 % | -20.250 M -97.73 % | -10.241 M -105.94 % | 172.353 M 297.23 % | -87.387 M 17.13 % | -105.448 M -613.95 % | 20.517 M 180.21 % | -25.581 M 10.72 % | -28.651 M 52.62 % | -60.472 M -446.71 % | -11.061 M -175.54 % | 14.642 M -46.73 % | 27.484 M 422.20 % | -8.530 M 46.97 % | -16.084 M -216.91 % | 13.757 M 115.03 % | -91.549 M -144.35 % | -37.466 M -76.24 % | -21.259 M -193.22 % | 22.804 M -94.11 % | 387.334 M 191.98 % | -421.106 M -2 766.24 % | 15.794 M 218.29 % | -13.352 M 45.80 % | -24.633 M -1 732.41 % | 1.509 M 119.59 % | -7.704 M -142.58 % | 18.093 M 192.68 % | -19.521 M 15.97 % | -23.231 M -166.15 % | 35.117 M -50.58 % | 71.061 M 352.41 % | -28.153 M -537.70 % | 6.432 M 116.05 % | -40.077 M 42.32 % | -69.485 M -3 611.11 % | 1.979 M 265.88 % | -1.193 M 91.47 % | -13.994 M 43.19 % | -24.634 M -157.27 % | 43.012 M 311.85 % | -20.303 M -310.85 % | 9.629 M 133.05 % | -29.136 M -203.60 % | 28.123 M 1 443.67 % | -2.093 M -104.31 % | 48.596 M 164.12 % | -75.791 M -688.71 % | 12.874 M 202.51 % | -12.559 M -173.22 % | 17.152 M 170.23 % | -24.421 M -201.64 % | 24.028 M 223.93 % | -19.389 M -910.24 % | 2.393 M 106.68 % | -35.814 M -404.93 % | 11.745 M 475.96 % | -3.124 M 59.40 % | -7.695 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 B 469.27 % | 413.563 M 130.01 % | -1.378 B -221.02 % | -429.256 M -142.57 % | 1.008 B 296.30 % | -513.659 M -121.35 % | 2.405 B 645.46 % | 322.678 M 145.02 % | -716.706 M -469.43 % | 194.003 M -73.85 % | 741.853 M -53.55 % | 1.597 B 191.83 % | 547.323 M 264.54 % | -332.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.385 B -37.05 % | -3.929 B 49.91 % | -7.843 B -36.61 % | -5.741 B 25.70 % | -7.728 B -100.79 % | -3.849 B 20.72 % | -4.854 B -38.66 % | -3.501 B -43.10 % | -2.446 B -20.23 % | -2.035 B 73.17 % | -7.584 B -102.84 % | -3.739 B -5.85 % | -3.532 B 38.91 % | -5.783 B -2.35 % | -5.650 B -321.07 % | -1.342 B 53.94 % | -2.913 B -76.71 % | -1.649 B 48.73 % | -3.215 B -583.91 % | -470.152 M 89.89 % | -4.648 B -103.50 % | -2.284 B 28.30 % | -3.186 B -34.46 % | -2.369 B 47.59 % | -4.521 B -1 219.98 % | -342.472 M 75.17 % | -1.379 B 27.24 % | -1.895 B -12.53 % | -1.684 B 9.40 % | -1.859 B 46.79 % | -3.494 B -22.71 % | -2.848 B -33.08 % | -2.140 B -159.41 % | -824.860 M 76.52 % | -3.512 B -49.49 % | -2.350 B -78.20 % | -1.318 B 14.41 % | -1.540 B 15.78 % | -1.829 B -158.21 % | -708.359 M 60.46 % | -1.791 B -452.54 % | -324.220 M 73.65 % | -1.230 B -0.76 % | -1.221 B 30.94 % | -1.768 B -415.35 % | -343.094 M 81.35 % | -1.839 B -141.09 % | -762.860 M 60.57 % | -1.935 B -95.80 % | -988.047 M -41.55 % | -698.031 M 73.91 % | -2.675 B -170.59 % | -988.728 M 36.39 % | -1.554 B 76.47 % | -6.605 B -5 787.35 % | -112.198 M -115.66 % | 716.244 M 216.48 % | -614.899 M -304.82 % | 300.218 M -9.84 % | 333.001 M 129.25 % | -1.139 B -2 198.36 % | 54.258 M 134.92 % | -155.387 M -140.04 % | 388.123 M 305.94 % | -188.462 M -153.60 % | 351.632 M |
| Other non cash items | 66.025 M -42.59 % | 114.997 M -95.12 % | 2.359 B 846.70 % | 249.159 M 2 881.10 % | -8.959 M -100.30 % | 3.026 B -62.90 % | 8.157 B 855.29 % | 853.867 M 20.02 % | 711.462 M -19.73 % | 886.321 M -27.81 % | 1.228 B 186.08 % | 429.180 M 2.28 % | 419.629 M 23 245.56 % | -1.813 M -100.07 % | 2.546 B 1 588.11 % | -171.090 M -272.91 % | 98.945 M -62.04 % | 260.676 M 163.39 % | -411.217 M -606.30 % | -58.221 M 71.92 % | -207.332 M -125.47 % | 813.893 M 563.89 % | 122.595 M -39.36 % | 202.157 M 198.50 % | -205.241 M -369.54 % | -43.711 M 96.30 % | -1.180 B -307.30 % | 569.132 M 202.97 % | -552.720 M -3 223.03 % | -16.633 M 98.21 % | -926.908 M -405.41 % | 303.497 M 127.74 % | -1.094 B -613.59 % | 213.049 M 511.45 % | -51.780 M 85.96 % | -368.904 M 41.03 % | -625.612 M -8 910.69 % | -6.943 M 97.52 % | -280.439 M -14.49 % | -244.936 M 61.95 % | -643.713 M -415.64 % | 203.937 M 246.02 % | -139.664 M 10.70 % | -156.390 M 62.82 % | -420.582 M -290.57 % | 220.699 M 630.13 % | -41.631 M -992.40 % | -3.811 M 99.21 % | -479.482 M -292.32 % | 249.309 M 159.51 % | -418.905 M -6 662.82 % | 6.383 M 102.04 % | -313.478 M -186.42 % | 362.721 M 132.23 % | 156.187 M 352.02 % | -61.975 M 69.74 % | -204.840 M -221.07 % | 169.185 M 203.28 % | -163.815 M -86.10 % | -88.023 M -448.81 % | 25.235 M 119.55 % | -129.049 M 32.28 % | -190.575 M 40.55 % | -320.575 M 18.93 % | -395.411 M -407.80 % | 128.462 M |
| Net cash provided by operating activities | 772.691 M -62.82 % | 2.078 B 199.44 % | -2.090 B -969.27 % | 240.394 M -63.29 % | 654.820 M 10.02 % | 595.167 M 134.45 % | -1.728 B -248.17 % | 1.166 B -60.59 % | 2.959 B 122.54 % | 1.330 B 154.60 % | -2.435 B 46.92 % | -4.587 B -229.80 % | 3.534 B 198.63 % | -3.583 B -126.33 % | -1.583 B -802.99 % | 225.201 M 454.95 % | -63.446 M -104.53 % | 1.402 B 184.10 % | -1.667 B -183.43 % | 1.998 B 193.69 % | -2.132 B -279.00 % | 1.191 B 313.30 % | -558.452 M -187.33 % | 639.501 M 139.95 % | -1.601 B -177.37 % | 2.069 B 627.26 % | 284.476 M -82.92 % | 1.665 B 300.21 % | 416.148 M -55.32 % | 931.496 M 144.35 % | -2.101 B -1 061.95 % | 218.364 M 161.66 % | -354.137 M -117.43 % | 2.032 B 271.76 % | -1.183 B -708.46 % | 194.437 M -79.63 % | 954.643 M -13.45 % | 1.103 B 87.69 % | 587.660 M -65.50 % | 1.703 B 1 235.79 % | 127.523 M -95.04 % | 2.570 B 166.21 % | 965.499 M -14.51 % | 1.129 B 76.40 % | 640.203 M -72.13 % | 2.297 B 188.08 % | 797.280 M -53.42 % | 1.712 B 633.10 % | 233.465 M -85.43 % | 1.603 B 0.25 % | 1.599 B 460.55 % | -443.459 M -145.62 % | 972.141 M -6.20 % | 1.036 B 121.54 % | -4.811 B -386.60 % | 1.679 B -34.64 % | 2.568 B 134.89 % | 1.093 B -27.99 % | 1.518 B -27.25 % | 2.087 B 154.53 % | 819.967 M -45.47 % | 1.504 B 23.28 % | 1.220 B -28.53 % | 1.707 B 57.56 % | 1.083 B -41.15 % | 1.840 B |
| Investments in property plant and equipment | 124.556 M 128.17 % | -442.163 M -34.31 % | -329.218 M -98.89 % | -165.527 M 23.84 % | -217.354 M 37.77 % | -349.248 M 76.97 % | -1.517 B -267.71 % | -412.428 M 31.40 % | -601.218 M 0.55 % | -604.527 M -34.13 % | -450.699 M -48.13 % | -304.252 M -46.97 % | -207.022 M -47.43 % | -140.416 M 60.20 % | -352.829 M -26.62 % | -278.646 M -5.35 % | -264.503 M 57.59 % | -623.680 M -25.09 % | -498.580 M -23.72 % | -402.980 M -595.16 % | 81.383 M 116.20 % | -502.334 M 47.94 % | -964.999 M -110.97 % | -457.420 M -239.55 % | 327.785 M 199.62 % | -329.038 M 56.54 % | -757.119 M -302.43 % | -188.139 M -337.83 % | -42.971 M 88.24 % | -365.328 M -61.94 % | -225.591 M 11.36 % | -254.499 M 59.03 % | -621.257 M -213.84 % | -197.953 M 67.53 % | -609.640 M -266.39 % | -166.390 M -15.57 % | -143.974 M -506.23 % | -23.749 M 94.38 % | -422.945 M -165.95 % | -159.031 M -247.38 % | 107.907 M 142.86 % | -251.786 M -81.30 % | -138.882 M -100.52 % | -69.260 M -0.20 % | -69.120 M 8.15 % | -75.255 M -55.39 % | -48.429 M -15.55 % | -41.912 M 49.10 % | -82.345 M 19.47 % | -102.260 M 40.82 % | -172.799 M 0.57 % | -173.787 M 3.95 % | -180.939 M -82.41 % | -99.193 M -101.91 % | 5.193 B 285.86 % | -2.794 B -90.85 % | -1.464 B 15.27 % | -1.728 B -136.11 % | 4.785 B 279.76 % | -2.662 B -85.34 % | -1.436 B 17.92 % | -1.750 B -164.39 % | 2.717 B 277.11 % | -1.534 B -90.55 % | -805.208 M 1.96 % | -821.287 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K -96.87 % | 2.233 M | 0.000 -100.00 % | 2.989 M -95.72 % | 69.775 M 17 443 650.00 % | 400.000 -100.00 % | 452.935 M 513.01 % | -109.666 M 68.24 % | -345.333 M -174 410 706.06 % | 198.000 -99.83 % | 117.000 K -91.31 % | 1.346 M 785.53 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.134 M | 0.000 | 0.000 | 0.000 100.00 % | -29.374 M | 0.000 | 0.000 100.00 % | -8.887 B -11 869.61 % | -74.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.956 M 13.46 % | -36.928 M 21.39 % | -46.977 M | 0.000 | 0.000 100.00 % | -262.982 M -230.59 % | 201.373 M 125.66 % | -784.716 M | 0.000 | 0.000 100.00 % | -28.399 M 92.97 % | -404.195 M | 0.000 | 0.000 100.00 % | -28.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.248 M 200.00 % | -11.248 M -324.96 % | 5.000 M | 0.000 100.00 % | -2.989 M 40.22 % | -5.000 M -101.76 % | 283.572 M 7 803.36 % | 3.588 M 102.81 % | -127.514 M -984.47 % | 14.417 M 126.44 % | -54.533 M -122.93 % | 237.852 M 220.80 % | -196.893 M -61.00 % | -122.297 M -100.71 % | 17.287 B 274.82 % | -9.888 B -577.27 % | -1.460 B 75.50 % | -5.959 B -5 353.17 % | -109.268 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M | 0.000 -100.00 % | 255.091 M 205.93 % | -240.803 M -155.24 % | -94.345 M | 0.000 -100.00 % | 25.256 M 200.00 % | -25.256 M | 0.000 | 0.000 | 0.000 100.00 % | -175.808 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -198.49 % | 5.077 M 6 693.51 % | -77.000 K -100.06 % | 128.418 M 200.00 % | -128.418 M -148.67 % | 263.841 M 107.75 % | 127.000 M -52.70 % | 268.516 M 15.03 % | 233.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.629 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 -100.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 64.288 M 258.19 % | 17.948 M -90.03 % | 180.044 M 5.94 % | 169.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.096 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.112 B 33.26 % | 834.246 M 93.58 % | 430.950 M -37.95 % | 694.486 M 458.63 % | 124.320 M -65.26 % | 357.825 M 352.84 % | -141.522 M 70.46 % | -479.118 M -179.36 % | 603.705 M 64.61 % | 366.751 M 223.13 % | 113.501 M -96.83 % | 3.583 B 182.89 % | -4.323 B -1 191.95 % | 395.892 M 121.58 % | -1.835 B -278.57 % | 1.027 B 376.88 % | 215.445 M 123.16 % | -930.391 M -21.34 % | -766.743 M -443.96 % | 222.915 M -63.49 % | 610.612 M 633.81 % | 83.211 M -64.30 % | 233.063 M -61.21 % | 600.875 M 213.94 % | 191.397 M 236.96 % | -139.743 M -126.17 % | 533.897 M 324.29 % | -238.044 M -163.22 % | -90.434 M -107.55 % | 1.198 B 287.21 % | 309.481 M 125.91 % | -1.195 B -827.22 % | 164.265 M 171.40 % | -230.072 M -905.53 % | -22.881 M -107.30 % | 313.396 M 3 653.24 % | -8.820 M -118.46 % | 47.782 M 104.13 % | -1.156 B -1 108.98 % | 114.544 M 496.21 % | 19.212 M -96.76 % | 592.302 M 13 485.13 % | 4.360 M 100.64 % | -676.403 M -346.85 % | 274.009 M 185.92 % | -318.895 M -31 004.57 % | 1.032 M -96.91 % | 33.351 M 1 586.89 % | -2.243 M -175.50 % | 2.971 M 119.50 % | -15.235 M 97.83 % | -702.745 M -186.62 % | 811.325 M 168.13 % | 302.591 M 956.76 % | -35.318 M -143.71 % | 80.802 M 104.19 % | -1.929 B -3 793.52 % | 52.220 M 100.83 % | -6.294 B -2 406.84 % | 272.853 M 5.79 % | 257.916 M -87.87 % | 2.126 B 153.01 % | -4.010 B -478.35 % | 1.060 B 429.81 % | -321.347 M 82.59 % | -1.846 B |
| Net cash used for investing activites | 1.236 B 215.30 % | 392.083 M 285.41 % | 101.732 M -80.77 % | 528.959 M 746.76 % | -81.786 M -3 044.41 % | -2.601 M 99.84 % | -1.656 B -86.79 % | -886.469 M -36 882.95 % | 2.410 M 105.41 % | -44.583 M 75.51 % | -182.042 M -104.55 % | 3.999 B 186.19 % | -4.640 B -2 503.28 % | 193.076 M 108.61 % | -2.242 B -327.25 % | 986.613 M 501.14 % | -245.951 M 85.33 % | -1.676 B -110.46 % | 16.022 B 259.13 % | -10.068 B -1 210.91 % | -768.050 M 87.96 % | -6.378 B -619.56 % | -886.338 M -717.85 % | 143.455 M -72.37 % | 519.182 M 210.75 % | -468.781 M -85.58 % | -252.596 M 39.75 % | -419.222 M -214.25 % | -133.405 M 98.34 % | -8.054 B -83 600.47 % | 9.645 M 100.67 % | -1.449 B -217.09 % | -456.992 M -6.77 % | -428.025 M 32.33 % | -632.521 M -530.27 % | 147.006 M 196.21 % | -152.794 M -735.77 % | 24.033 M 101.52 % | -1.579 B -2 190.60 % | 75.513 M -69.44 % | 247.119 M -46.34 % | 460.516 M 540.59 % | -104.522 M 85.98 % | -745.663 M -242.23 % | 524.268 M 220.92 % | -433.580 M -1 232.00 % | 38.302 M -76.27 % | 161.395 M 290.80 % | -84.588 M 14.81 % | -99.289 M 83.23 % | -592.228 M 32.44 % | -876.532 M -239.05 % | 630.386 M 260.22 % | 174.999 M -96.61 % | 5.158 B 290.10 % | -2.713 B 20.03 % | -3.393 B -125.16 % | -1.507 B 0.17 % | -1.509 B 36.82 % | -2.389 B -102.75 % | -1.178 B -413.62 % | 375.705 M 129.07 % | -1.292 B -172.37 % | -474.501 M 57.88 % | -1.127 B 57.76 % | -2.667 B |
| Debt repayment | -562.512 M -112.58 % | 4.470 B 106.30 % | 2.167 B 2.35 % | 2.117 B -42.15 % | 3.660 B 238.12 % | -2.650 B -120.35 % | 13.021 B | 0.000 -100.00 % | 42.313 M -96.81 % | 1.328 B -64.36 % | 3.726 B -12.56 % | 4.261 B 1 050.18 % | -448.482 M 58.43 % | -1.079 B -896.53 % | 135.441 M 106.80 % | -1.992 B -664.16 % | -260.693 M 81.94 % | -1.444 B 77.84 % | -6.514 B -151.38 % | 12.677 B 66.06 % | 7.634 B 2 675.38 % | 275.053 M -95.83 % | 6.599 B 2 937.58 % | -232.558 M -181.75 % | 284.465 M 115.16 % | -1.876 B -1 173.37 % | -147.336 M -104.31 % | 3.415 B 538.41 % | -779.031 M -110.85 % | 7.182 B 7 455.97 % | -97.631 M -101.19 % | 8.176 B 139.92 % | 3.408 B 1 160.47 % | -321.348 M 26.20 % | -435.450 M -110.52 % | -206.844 M 95.76 % | -4.874 B -193.25 % | 5.227 B 1 157.84 % | 415.587 M -62.42 % | 1.106 B 325.76 % | -489.837 M 67.69 % | -1.516 B -37.96 % | -1.099 B -1 028.52 % | 118.343 M 119.90 % | -594.751 M -363.83 % | 225.429 M 111.90 % | -1.894 B -144.08 % | 4.297 B 499.11 % | -1.077 B -246.30 % | -310.886 M 17.36 % | -376.190 M -100.87 % | -187.280 M -128.61 % | 654.658 M 310.58 % | -310.886 M 93.96 % | -5.146 B -670.76 % | 901.647 M -90.61 % | 9.604 B 196.45 % | 3.240 B 602.67 % | -644.493 M -1 910.47 % | 35.598 M 109.67 % | -367.960 M -323.78 % | 164.430 M 124.30 % | -676.707 M -1 105.27 % | 67.316 M -95.90 % | 1.643 B 5 225.05 % | 30.849 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.563 M 199.99 % | -15.564 M -200.00 % | 15.564 M | 0.000 | 0.000 100.00 % | -4.221 M -200.00 % | 4.221 M | 0.000 -100.00 % | 11.913 M | 0.000 -100.00 % | 5.330 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 -100.00 % | 7.435 M -43.37 % | 13.129 M -14.27 % | 15.315 M | 0.000 -100.00 % | 11.057 M -10.77 % | 12.391 M 174.93 % | 4.507 M | 0.000 100.00 % | -1.289 M -111.08 % | 11.631 M 382.81 % | 2.409 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.716 B | 0.000 -100.00 % | 2.057 B | 0.000 -100.00 % | 6.095 M 112.34 % | -49.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -5.473 B -2 299 419 847.90 % | 238.000 | 0.000 100.00 % | -3.370 B | 0.000 100.00 % | -254.000 | 0.000 100.00 % | -2.073 B | 0.000 100.00 % | -1.284 B | 0.000 | 0.000 | 0.000 100.00 % | -1.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.122 B | 0.000 | 0.000 100.00 % | -1.122 B -2.37 % | -1.096 B | 0.000 | 0.000 100.00 % | -1.056 B 2.38 % | -1.081 B -108 145 326.60 % | -1.000 K | 0.000 100.00 % | -1.041 B 1.99 % | -1.063 B | 0.000 | 0.000 100.00 % | -1.023 B -2 456.35 % | -40.001 M 96.00 % | -999.982 M | 0.000 100.00 % | -999.971 M 2.59 % | -1.027 B | 0.000 | 0.000 100.00 % | -986.555 M -2.10 % | -966.274 M -14 867.07 % | -6.456 M 99.31 % | -932.730 M | 0.000 100.00 % | -786.764 M -20 658.93 % | -3.790 M | 0.000 | 0.000 100.00 % | -645.092 M -793.84 % | -72.171 M | 0.000 | 0.000 100.00 % | -39.039 M 93.02 % | -559.108 M 0.00 % | -559.109 M -1 577.34 % | -33.333 M 93.13 % | -485.341 M -48 533 963.00 % | -1.000 K 100.00 % | -460.034 M -1 834.70 % | -23.778 M |
| Other financing activites | -2.144 B -8.12 % | -1.983 B -46.87 % | -1.350 B 43.09 % | -2.372 B -147.80 % | 4.963 B 332.97 % | -2.130 B -31.80 % | -1.616 B 20.17 % | -2.025 B -90.80 % | -1.061 B 48.89 % | -2.076 B -80.64 % | -1.149 B 26.75 % | -1.569 B -245.10 % | 1.081 B 577.13 % | -226.636 M 91.98 % | -2.827 B -149.42 % | -1.133 B -125.19 % | 4.500 B 488.69 % | -1.158 B 3.05 % | -1.194 B -43.46 % | -832.318 M 34.38 % | -1.268 B -145.39 % | 2.795 B 377.13 % | -1.008 B -9.26 % | -922.924 M -196.32 % | -311.460 M 46.09 % | -577.753 M 18.98 % | -713.094 M 20.73 % | -899.563 M -252.42 % | 590.170 M 204.35 % | -565.575 M -26.26 % | -447.941 M 31.51 % | -654.058 M -344.25 % | -147.227 M 53.44 % | -316.206 M -220.14 % | -98.771 M -183.88 % | 117.758 M 124.50 % | -480.636 M -19.29 % | -402.898 M -151.57 % | -160.152 M 55.11 % | -356.730 M -136.79 % | -150.652 M 75.65 % | -618.800 M -39.25 % | -444.392 M -585.84 % | -64.795 M 90.18 % | -659.680 M -43.25 % | -460.518 M 70.26 % | -1.549 B -128.51 % | -677.649 M -28.66 % | -526.709 M -1.17 % | -520.620 M -365.54 % | -111.832 M -225.80 % | 88.900 M 114.05 % | -632.615 M -21.51 % | -520.620 M 67.78 % | -1.616 B -538.02 % | 368.860 M 121.73 % | -1.697 B -652.43 % | -225.549 M 56.32 % | -516.342 M -186.79 % | -180.043 M -119.39 % | -82.064 M 17.65 % | -99.653 M -137.10 % | 268.609 M 270.65 % | -157.405 M 57.16 % | -367.396 M -297.00 % | -92.542 M |
| Net cash used provided by financing activities | -2.707 B 9.35 % | -2.986 B -465.64 % | 816.535 M 419.59 % | -255.492 M 63.79 % | -705.565 M 77.38 % | -3.119 B -146.70 % | 6.679 B 427.35 % | -2.040 B 34.01 % | -3.092 B -313.10 % | -748.458 M -157.64 % | 1.298 B -40.60 % | 2.186 B 101.31 % | 1.086 B 183.17 % | -1.305 B 51.50 % | -2.692 B 14.21 % | -3.138 B -174.02 % | 4.239 B 262.96 % | -2.601 B 66.25 % | -7.708 B -165.07 % | 11.844 B 85.77 % | 6.376 B 108.40 % | 3.059 B -31.54 % | 4.469 B 486.76 % | -1.155 B -4 180.36 % | -26.995 M 99.25 % | -3.576 B -82.79 % | -1.956 B -177.75 % | 2.516 B 1 432.10 % | -188.861 M -103.40 % | 5.560 B 441.75 % | -1.627 B -121.63 % | 7.521 B 130.12 % | 3.268 B 294.66 % | -1.679 B -5.15 % | -1.597 B -1 692.40 % | -89.086 M 98.34 % | -5.355 B -240.85 % | 3.802 B 1 664.80 % | 215.434 M 191.21 % | -236.199 M 63.12 % | -640.489 M 79.57 % | -3.135 B -21.64 % | -2.577 B -4 912.55 % | 53.548 M 104.27 % | -1.254 B -2.68 % | -1.222 B 72.29 % | -4.409 B -222.04 % | 3.613 B 325.33 % | -1.603 B -122.17 % | -721.637 M 43.39 % | -1.275 B -1 148.69 % | -102.090 M -894.17 % | 12.855 M 101.55 % | -831.506 M 88.77 % | -7.407 B -714.29 % | 1.206 B -84.78 % | 7.920 B 161.44 % | 3.029 B 352.48 % | -1.200 B -73.27 % | -692.496 M 30.52 % | -996.743 M -2 872.43 % | 35.952 M 104.02 % | -893.438 M -877.73 % | -91.379 M -111.05 % | 826.925 M 1 095.55 % | -83.062 M |
| Effect of forex changes on cash | -395.000 K -15.84 % | -341.000 K -117.20 % | 1.983 M 187.27 % | -2.272 M -479.30 % | 599.000 K 141.53 % | 248.000 K 103.20 % | -7.755 M -108.93 % | 86.877 M 857.85 % | 9.070 M 110.27 % | -88.281 M -19.21 % | -74.054 M -1 104.52 % | -6.148 M -105.90 % | 104.238 M 191.77 % | -113.587 M 2.78 % | -116.829 M -1 016.31 % | 12.750 M -91.39 % | 148.129 M 432.87 % | -44.500 M -135.23 % | 126.325 M 165.95 % | -191.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -697.983 M -35.30 % | -515.869 M 53.51 % | -1.110 B -315.08 % | 515.975 M 363.25 % | -196.000 M 92.24 % | -2.526 B -176.83 % | 3.288 B 296.42 % | -1.674 B -1 277.27 % | -121.541 M -127.11 % | 448.256 M 132.19 % | -1.393 B -187.47 % | 1.592 B 1 797.84 % | 83.890 M 101.74 % | -4.809 B 27.50 % | -6.634 B -266.65 % | -1.809 B -146.04 % | 3.930 B 236.63 % | -2.876 B -143.27 % | 6.648 B 76.17 % | 3.773 B 8.57 % | 3.475 B 263.37 % | -2.127 B -170.34 % | 3.024 B 911.80 % | -372.526 M 66.39 % | -1.108 B 43.89 % | -1.976 B -2.66 % | -1.924 B -151.15 % | 3.762 B 3 907.22 % | 93.882 M 106.01 % | -1.562 B 57.99 % | -3.718 B -159.10 % | 6.291 B 156.00 % | 2.457 B 3 379.38 % | -74.932 M 97.80 % | -3.412 B -1 452.20 % | 252.357 M 105.54 % | -4.553 B -192.38 % | 4.929 B 1 412.36 % | -375.582 M -124.35 % | 1.543 B 680.31 % | -265.847 M -155.82 % | -103.918 M 93.94 % | -1.716 B -492.49 % | 437.225 M 586.02 % | -89.960 M -114.02 % | 641.557 M 117.95 % | -3.573 B -165.14 % | 5.486 B 477.17 % | -1.454 B -286.02 % | 781.876 M 391.59 % | -268.141 M 81.14 % | -1.422 B -188.03 % | 1.615 B 325.27 % | 379.849 M 105.38 % | -7.061 B -4 221.29 % | 171.320 M -97.59 % | 7.096 B 171.23 % | 2.616 B 319.66 % | -1.191 B -19.77 % | -994.390 M 26.62 % | -1.355 B -170.74 % | 1.915 B 298.29 % | -966.013 M -184.67 % | 1.141 B 45.60 % | 783.587 M 186.14 % | -909.677 M |
| Cash at beginning of period | 6.921 B -6.94 % | 7.437 B -12.98 % | 8.546 B 6.43 % | 8.031 B -2.38 % | 8.227 B -23.49 % | 10.753 B 44.05 % | 7.465 B -18.32 % | 9.139 B -1.31 % | 9.260 B 5.09 % | 8.812 B -13.65 % | 10.205 B 18.49 % | 8.612 B 0.98 % | 8.529 B -36.06 % | 13.338 B -33.22 % | 19.971 B -8.31 % | 21.781 B 22.01 % | 17.851 B -13.88 % | 20.727 B 47.21 % | 14.080 B 36.61 % | 10.306 B 50.88 % | 6.831 B -23.75 % | 8.958 B 50.96 % | 5.934 B -5.91 % | 6.307 B -14.95 % | 7.415 B -21.04 % | 9.391 B -17.01 % | 11.315 B 49.81 % | 7.553 B 1.26 % | 7.459 B -17.31 % | 9.021 B -29.19 % | 12.739 B 97.56 % | 6.448 B 61.57 % | 3.991 B -1.84 % | 4.066 B -45.63 % | 7.478 B 3.49 % | 7.226 B -38.66 % | 11.779 B 71.96 % | 6.850 B -5.20 % | 7.226 B 27.15 % | 5.683 B -4.47 % | 5.949 B -1.72 % | 6.053 B -22.09 % | 7.769 B 5.96 % | 7.331 B -1.21 % | 7.421 B 9.46 % | 6.780 B -34.51 % | 10.353 B 112.70 % | 4.868 B -23.01 % | 6.322 B 14.11 % | 5.540 B -4.62 % | 5.808 B -19.67 % | 7.230 B 28.77 % | 5.615 B 7.26 % | 5.235 B -57.42 % | 12.296 B 1.41 % | 12.124 B 141.09 % | 5.029 B 108.42 % | 2.413 B -33.05 % | 3.604 B -21.63 % | 4.598 B -22.76 % | 5.953 B 47.44 % | 4.038 B -19.31 % | 5.004 B 29.53 % | 3.863 B 25.45 % | 3.079 B -22.80 % | 3.989 B |
| Cash at end of period | 6.223 B -10.09 % | 6.921 B -6.94 % | 7.437 B -12.98 % | 8.546 B 6.43 % | 8.031 B -2.38 % | 8.227 B -23.49 % | 10.753 B 44.05 % | 7.465 B -18.32 % | 9.139 B -1.31 % | 9.260 B 5.09 % | 8.812 B -13.65 % | 10.205 B 18.49 % | 8.612 B 0.98 % | 8.529 B -36.06 % | 13.338 B -33.22 % | 19.971 B -8.31 % | 21.781 B 22.01 % | 17.851 B -13.88 % | 20.727 B 47.21 % | 14.080 B 36.61 % | 10.306 B 50.88 % | 6.831 B -23.75 % | 8.958 B 50.96 % | 5.934 B -5.91 % | 6.307 B -14.95 % | 7.415 B -21.04 % | 9.391 B -17.01 % | 11.315 B 49.81 % | 7.553 B 1.26 % | 7.459 B -17.31 % | 9.021 B -29.19 % | 12.739 B 97.56 % | 6.448 B 61.57 % | 3.991 B -1.84 % | 4.066 B -45.63 % | 7.478 B 3.49 % | 7.226 B -38.66 % | 11.779 B 71.96 % | 6.850 B -5.20 % | 7.226 B 27.15 % | 5.683 B -4.47 % | 5.949 B -1.72 % | 6.053 B -22.09 % | 7.769 B 5.96 % | 7.331 B -1.21 % | 7.421 B 9.46 % | 6.780 B -34.51 % | 10.353 B 112.70 % | 4.868 B -23.01 % | 6.322 B 14.11 % | 5.540 B -4.62 % | 5.808 B -19.67 % | 7.230 B 28.77 % | 5.615 B 7.26 % | 5.235 B -57.42 % | 12.296 B 1.41 % | 12.124 B 141.09 % | 5.029 B 108.42 % | 2.413 B -33.05 % | 3.604 B -21.63 % | 4.598 B -22.76 % | 5.953 B 47.44 % | 4.038 B -19.31 % | 5.004 B 29.53 % | 3.863 B 25.45 % | 3.079 B |
| Operating cash flow | 772.691 M -62.82 % | 2.078 B 199.44 % | -2.090 B -969.27 % | 240.394 M -63.29 % | 654.820 M 10.02 % | 595.167 M 134.45 % | -1.728 B -248.17 % | 1.166 B -60.59 % | 2.959 B 122.54 % | 1.330 B 154.60 % | -2.435 B 46.92 % | -4.587 B -229.80 % | 3.534 B 198.63 % | -3.583 B -126.33 % | -1.583 B -802.99 % | 225.201 M 454.95 % | -63.446 M -104.53 % | 1.402 B 184.10 % | -1.667 B -183.43 % | 1.998 B 193.69 % | -2.132 B -279.00 % | 1.191 B 313.30 % | -558.452 M -187.33 % | 639.501 M 139.95 % | -1.601 B -177.37 % | 2.069 B 627.26 % | 284.476 M -82.92 % | 1.665 B 300.21 % | 416.148 M -55.32 % | 931.496 M 144.35 % | -2.101 B -1 061.95 % | 218.364 M 161.66 % | -354.137 M -117.43 % | 2.032 B 271.76 % | -1.183 B -708.46 % | 194.437 M -79.63 % | 954.643 M -13.45 % | 1.103 B 87.69 % | 587.660 M -65.50 % | 1.703 B 1 235.79 % | 127.523 M -95.04 % | 2.570 B 166.21 % | 965.499 M -14.51 % | 1.129 B 76.40 % | 640.203 M -72.13 % | 2.297 B 188.08 % | 797.280 M -53.42 % | 1.712 B 633.10 % | 233.465 M -85.43 % | 1.603 B 0.25 % | 1.599 B 460.55 % | -443.459 M -145.62 % | 972.141 M -6.20 % | 1.036 B 121.54 % | -4.811 B -386.60 % | 1.679 B -34.64 % | 2.568 B 134.89 % | 1.093 B -27.99 % | 1.518 B -27.25 % | 2.087 B 154.53 % | 819.967 M -45.47 % | 1.504 B 23.28 % | 1.220 B -28.53 % | 1.707 B 57.56 % | 1.083 B -41.15 % | 1.840 B |
| Capital expenditure | 124.556 M 128.17 % | -442.163 M -34.31 % | -329.218 M -98.89 % | -165.527 M 23.84 % | -217.354 M 37.77 % | -349.248 M 76.97 % | -1.517 B -267.71 % | -412.428 M 31.40 % | -601.218 M 0.55 % | -604.527 M -34.13 % | -450.699 M -48.13 % | -304.252 M -46.97 % | -207.022 M -47.43 % | -140.416 M 60.20 % | -352.829 M -26.62 % | -278.646 M -5.35 % | -264.503 M 57.59 % | -623.680 M -25.09 % | -498.580 M -23.72 % | -402.980 M -595.16 % | 81.383 M 116.20 % | -502.334 M 47.94 % | -964.999 M -110.97 % | -457.420 M -239.55 % | 327.785 M 199.62 % | -329.038 M 56.54 % | -757.119 M -302.43 % | -188.139 M -337.83 % | -42.971 M 88.24 % | -365.328 M -61.94 % | -225.591 M 11.36 % | -254.499 M 59.03 % | -621.257 M -213.84 % | -197.953 M 67.53 % | -609.640 M -266.39 % | -166.390 M -15.57 % | -143.974 M -506.23 % | -23.749 M 94.38 % | -422.945 M -165.95 % | -159.031 M -247.38 % | 107.907 M 142.86 % | -251.786 M -81.30 % | -138.882 M -100.52 % | -69.260 M -0.20 % | -69.120 M 8.15 % | -75.255 M -55.39 % | -48.429 M -15.55 % | -41.912 M 49.10 % | -82.345 M 19.47 % | -102.260 M 40.82 % | -172.799 M 0.57 % | -173.787 M 3.95 % | -180.939 M -82.41 % | -99.193 M -101.91 % | 5.193 B 285.86 % | -2.794 B -90.85 % | -1.464 B 15.27 % | -1.728 B -136.11 % | 4.785 B 279.76 % | -2.662 B -85.34 % | -1.436 B 17.92 % | -1.750 B -164.39 % | 2.717 B 277.11 % | -1.534 B -90.55 % | -805.208 M 1.96 % | -821.287 M |
| Free CashFlow | 897.247 M -45.15 % | 1.636 B 167.63 % | -2.419 B -3 330.92 % | 74.867 M -82.89 % | 437.466 M 77.89 % | 245.919 M 107.58 % | -3.244 B -530.48 % | 753.628 M -68.03 % | 2.358 B 225.17 % | 725.051 M 125.13 % | -2.886 B 41.00 % | -4.891 B -247.02 % | 3.327 B 189.35 % | -3.724 B -92.34 % | -1.936 B -3 522.37 % | -53.445 M 83.70 % | -327.949 M -142.16 % | 777.820 M 135.92 % | -2.165 B -235.78 % | 1.595 B 177.76 % | -2.051 B -397.73 % | 688.828 M 145.21 % | -1.523 B -936.69 % | 182.081 M 114.30 % | -1.273 B -173.16 % | 1.740 B 468.11 % | -472.644 M -131.99 % | 1.477 B 295.88 % | 373.177 M -34.09 % | 566.168 M 124.34 % | -2.326 B -6 337.34 % | -36.135 M 96.30 % | -975.394 M -153.18 % | 1.834 B 202.31 % | -1.793 B -6 491.82 % | 28.047 M -96.54 % | 810.669 M -24.88 % | 1.079 B 555.20 % | 164.715 M -89.33 % | 1.544 B 555.99 % | 235.430 M -89.85 % | 2.318 B 180.48 % | 826.617 M -22.02 % | 1.060 B 85.63 % | 571.083 M -74.29 % | 2.222 B 196.66 % | 748.851 M -55.15 % | 1.670 B 1 004.84 % | 151.120 M -89.93 % | 1.501 B 5.22 % | 1.426 B 331.04 % | -617.246 M -178.01 % | 791.202 M -15.57 % | 937.163 M 145.54 % | 381.676 M 134.22 % | -1.115 B -200.99 % | 1.104 B 274.04 % | -634.485 M -110.07 % | 6.303 B 1 196.69 % | -574.747 M 6.73 % | -616.243 M -150.53 % | -245.971 M -106.25 % | 3.937 B 2 183.60 % | 172.416 M -37.98 % | 278.009 M -72.72 % | 1.019 B |
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