Naspers Limited NAPRF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.181 B 11.66 % | 6.431 B -5.12 % | 6.778 B -14.63 % | 7.940 B 33.81 % | 5.934 B 48.31 % | 4.001 B 21.57 % | 3.291 B -50.59 % | 6.660 B 9.22 % | 6.098 B 2.83 % | 5.930 B -1.47 % | 6.018 B 1.74 % | 5.915 B 8.79 % | 5.437 B 5.62 % | 5.148 B 6.28 % | 4.844 B 27.79 % | 3.791 B 34.78 % | 2.812 B 11.31 % | 2.527 B -5.94 % | 2.686 B 5.18 % | 2.554 B 13.85 % | 2.243 B 10.11 % | 2.037 B 43.73 % | 1.417 B 63.18 % | 868.575 M -22.86 % | 1.126 B |
| Net income | 5.242 B 83.61 % | 2.855 B -34.08 % | 4.331 B -64.57 % | 12.223 B 130.45 % | 5.304 B 71.26 % | 3.097 B -55.12 % | 6.901 B -39.24 % | 11.357 B 288.81 % | 2.921 B 193.86 % | 994.000 M -13.91 % | 1.155 B 112.91 % | 542.319 M -17.12 % | 654.346 M 73.42 % | 377.320 M -51.00 % | 770.116 M 74.64 % | 440.965 M -27.36 % | 607.042 M 21.50 % | 499.639 M 65.62 % | 301.671 M -41.84 % | 518.725 M 24.15 % | 417.837 M 607.10 % | 59.092 M 43.17 % | 41.274 M 124.30 % | -169.823 M -236.05 % | 124.821 M |
| Income before tax | 12.564 B 79.85 % | 6.986 B -26.15 % | 9.460 B -49.26 % | 18.644 B 158.16 % | 7.222 B 98.68 % | 3.635 B -17.22 % | 4.391 B -62.33 % | 11.658 B 281.98 % | 3.052 B 142.03 % | 1.261 B -13.87 % | 1.464 B 64.75 % | 888.684 M -11.69 % | 1.006 B 39.33 % | 722.305 M -36.82 % | 1.143 B 46.59 % | 779.846 M 55.01 % | 503.082 M -22.54 % | 649.495 M 37.06 % | 473.862 M -9.45 % | 523.289 M 9.50 % | 477.884 M 344.51 % | 107.508 M 74.81 % | 61.501 M 227.56 % | -48.212 M | 0.000 |
| Income before tax ratio | 1.75 61.06 % | 1.09 -22.17 % | 1.40 -40.56 % | 2.35 92.93 % | 1.22 33.96 % | 0.91 -31.91 % | 1.33 -23.78 % | 1.75 249.75 % | 0.50 135.36 % | 0.21 -12.59 % | 0.24 61.92 % | 0.15 -18.83 % | 0.19 31.92 % | 0.14 -40.55 % | 0.24 14.71 % | 0.21 15.01 % | 0.18 -30.41 % | 0.26 45.72 % | 0.18 -13.91 % | 0.20 -3.82 % | 0.21 303.69 % | 0.05 21.62 % | 0.04 178.17 % | -0.06 | 0.00 |
| EBITDA | 13.341 B 71.43 % | 7.782 B -25.69 % | 10.472 B -45.32 % | 19.153 B 147.01 % | 7.754 B 92.45 % | 4.029 B 1 070.84 % | -415.000 M 15.48 % | -491.000 M -116.19 % | 3.032 B 732.97 % | 364.000 M -80.27 % | 1.845 B 215.44 % | 584.899 M -25.48 % | 784.844 M -11.62 % | 888.018 M -34.05 % | 1.347 B 13.87 % | 1.182 B 43.70 % | 822.873 M -0.53 % | 827.224 M 39.47 % | 593.111 M -1.29 % | 600.858 M -7.48 % | 649.461 M 69.51 % | 383.141 M 191.81 % | 131.296 M 109.67 % | 62.620 M 237.10 % | -45.676 M |
| Net income ratio | 0.73 64.43 % | 0.44 -30.52 % | 0.64 -58.49 % | 1.54 72.23 % | 0.89 15.47 % | 0.77 -63.09 % | 2.10 22.97 % | 1.71 256.00 % | 0.48 185.77 % | 0.17 -12.63 % | 0.19 109.26 % | 0.09 -23.82 % | 0.12 64.20 % | 0.07 -53.90 % | 0.16 36.67 % | 0.12 -46.10 % | 0.22 9.15 % | 0.20 76.08 % | 0.11 -44.71 % | 0.20 9.04 % | 0.19 542.17 % | 0.03 -0.39 % | 0.03 114.89 % | -0.20 -276.38 % | 0.11 |
| Ratio EBITDA | 1.86 53.53 % | 1.21 -21.68 % | 1.54 -35.95 % | 2.41 84.60 % | 1.31 29.76 % | 1.01 898.56 % | -0.13 -71.05 % | -0.07 -114.83 % | 0.50 710.02 % | 0.06 -79.98 % | 0.31 210.03 % | 0.10 -31.50 % | 0.14 -16.32 % | 0.17 -37.95 % | 0.28 -10.89 % | 0.31 6.62 % | 0.29 -10.63 % | 0.33 48.28 % | 0.22 -6.15 % | 0.24 -18.74 % | 0.29 53.94 % | 0.19 103.03 % | 0.09 28.49 % | 0.07 277.73 % | -0.04 |
| Gross profit ratio | 0.40 5.07 % | 0.38 37.10 % | 0.28 -4.44 % | 0.29 -5.95 % | 0.31 -4.91 % | 0.33 -9.29 % | 0.36 -8.84 % | 0.40 -4.41 % | 0.41 -3.29 % | 0.43 3.13 % | 0.41 -4.69 % | 0.44 -2.31 % | 0.45 -5.50 % | 0.47 2.05 % | 0.46 -4.57 % | 0.48 -1.77 % | 0.49 3.86 % | 0.47 4.68 % | 0.45 2.45 % | 0.44 -12.07 % | 0.50 3.78 % | 0.49 14.41 % | 0.42 2.97 % | 0.41 -3.44 % | 0.43 |
| Weighted average shs out dil | 855.231 M -8.32 % | 932.840 M -10.52 % | 1.042 B -28.25 % | 1.453 B -32.10 % | 2.140 B -2.40 % | 2.192 B -0.08 % | 2.194 B 1.35 % | 2.165 B 0.07 % | 2.163 B 3.21 % | 2.096 B 3.46 % | 2.026 B -0.07 % | 2.027 B 2.82 % | 1.972 B 1.49 % | 1.943 B -0.23 % | 1.947 B 1.47 % | 1.919 B 2.60 % | 1.871 B 3.31 % | 1.811 B 17.63 % | 1.539 B 2.34 % | 1.504 B 2.66 % | 1.465 B 10.15 % | 1.330 B -10.38 % | 1.484 B 103.66 % | 728.705 M 2.61 % | 710.156 M |
| Weighted average shs out | 854.460 M -2.98 % | 880.707 M -15.48 % | 1.042 B -28.08 % | 1.449 B -32.11 % | 2.134 B -2.27 % | 2.184 B -0.05 % | 2.185 B 1.24 % | 2.158 B 0.10 % | 2.156 B 3.26 % | 2.088 B 3.47 % | 2.018 B 2.15 % | 1.975 B 2.60 % | 1.925 B 2.51 % | 1.878 B 0.31 % | 1.873 B 0.42 % | 1.865 B 0.52 % | 1.855 B 4.92 % | 1.768 B 19.57 % | 1.479 B 3.96 % | 1.422 B 2.58 % | 1.387 B 7.23 % | 1.293 B -12.87 % | 1.484 B 103.66 % | 728.705 M 4.22 % | 699.231 M |
| EPS diluted | 5.95 94.58 % | 3.06 -23.42 % | 4.00 -51.59 % | 8.25 242.77 % | 2.41 74.49 % | 1.38 -56.13 % | 3.15 -40.21 % | 5.26 391.78 % | 1.07 130.60 % | 0.46 -23.93 % | 0.61 127.61 % | 0.27 -19.28 % | 0.33 71.13 % | 0.19 -51.01 % | 0.40 72.17 % | 0.23 53.33 % | 0.15 -35.34 % | 0.23 30.34 % | 0.18 -48.26 % | 0.34 31.30 % | 0.26 495.45 % | 0.04 -8.33 % | 0.05 120.51 % | -0.23 -232.95 % | 0.18 |
| Earnings per share | 6.13 89.20 % | 3.24 -21.99 % | 4.16 -50.73 % | 8.44 239.34 % | 2.49 75.32 % | 1.42 -55.10 % | 3.16 -39.98 % | 5.26 385.42 % | 1.08 127.73 % | 0.48 -23.47 % | 0.62 127.01 % | 0.27 -19.41 % | 0.34 70.00 % | 0.20 -51.46 % | 0.41 74.58 % | 0.24 55.26 % | 0.15 -36.13 % | 0.24 27.96 % | 0.19 -48.90 % | 0.36 31.88 % | 0.28 500.00 % | 0.05 -4.17 % | 0.05 120.51 % | -0.23 -231.46 % | 0.18 |
| Gross profit | 2.892 B 17.32 % | 2.465 B 30.08 % | 1.895 B -18.42 % | 2.323 B 25.84 % | 1.846 B 41.02 % | 1.309 B 10.28 % | 1.187 B -54.95 % | 2.635 B 4.40 % | 2.524 B -0.55 % | 2.538 B 1.62 % | 2.498 B -3.02 % | 2.576 B 6.27 % | 2.424 B -0.19 % | 2.428 B 8.46 % | 2.239 B 21.94 % | 1.836 B 32.40 % | 1.387 B 15.61 % | 1.199 B -1.54 % | 1.218 B 7.76 % | 1.131 B 0.11 % | 1.129 B 14.28 % | 988.168 M 64.44 % | 600.918 M 68.03 % | 357.621 M -25.52 % | 480.145 M |
| Income tax expense | 181.000 M 19.87 % | 151.000 M 214.58 % | 48.000 M -54.72 % | 106.000 M 330.43 % | -46.000 M -119.91 % | 231.000 M 0.87 % | 229.000 M -36.39 % | 360.000 M 47.54 % | 244.000 M -6.15 % | 260.000 M -15.95 % | 309.351 M 13.32 % | 272.999 M -1.14 % | 276.152 M 2.87 % | 268.452 M -1.47 % | 272.469 M 11.31 % | 244.785 M 61.80 % | 151.288 M -10.83 % | 169.667 M -1.47 % | 172.191 M 13.28 % | 152.001 M 272.85 % | 40.767 M 45.71 % | 27.978 M 38.32 % | 20.227 M 254.97 % | -13.052 M 89.54 % | -124.821 M |
| Cost of revenue | 4.289 B 8.14 % | 3.966 B -18.78 % | 4.883 B -13.07 % | 5.617 B 37.40 % | 4.088 B 51.86 % | 2.692 B 27.95 % | 2.104 B -47.73 % | 4.025 B 12.62 % | 3.574 B 5.37 % | 3.392 B -3.66 % | 3.521 B 5.42 % | 3.340 B 10.81 % | 3.014 B 10.80 % | 2.720 B 4.41 % | 2.605 B 33.28 % | 1.955 B 37.09 % | 1.426 B 7.43 % | 1.327 B -9.59 % | 1.468 B 3.14 % | 1.423 B 27.78 % | 1.114 B 6.19 % | 1.049 B 28.49 % | 816.439 M 59.79 % | 510.954 M -20.89 % | 645.899 M |
| General and administrative expenses | 2.773 B 4.76 % | 2.647 B 4.54 % | 2.532 B -17.28 % | 3.061 B 4.40 % | 2.932 B 49.59 % | 1.960 B 14.22 % | 1.716 B -38.41 % | 2.786 B -1.45 % | 2.827 B 16.67 % | 2.423 B 4.91 % | 2.310 B 2.16 % | 2.261 B 17.70 % | 1.921 B 5.43 % | 1.822 B 20.19 % | 1.516 B 22.30 % | 1.239 B 26.63 % | 978.815 M 35.24 % | 723.739 M 1.31 % | 714.373 M 11.26 % | 642.055 M 6.94 % | 600.389 M 0.05 % | 600.090 M 33.37 % | 449.943 M 52.52 % | 295.001 M -33.56 % | 444.044 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.000 M -101.32 % | 380.000 M 4 122.22 % | 9.000 M | 0.000 100.00 % | -8.000 M -260.00 % | 5.000 M 200.00 % | -5.000 M -150.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.983 M 139.52 % | 289.735 M 3 350.26 % | -8.914 M | 0.000 -100.00 % | 3.916 M | 0.000 | 0.000 100.00 % | -4.436 M -106.78 % | 65.387 M 401.53 % | -21.685 M -126.52 % | 81.778 M |
| Operating expenses | 2.768 B -8.56 % | 3.027 B 19.55 % | 2.532 B -17.28 % | 3.061 B 4.40 % | 2.932 B 49.59 % | 1.960 B 14.22 % | 1.716 B -38.41 % | 2.786 B -1.45 % | 2.827 B 16.72 % | 2.422 B 4.87 % | 2.310 B 2.16 % | 2.261 B 17.48 % | 1.924 B 5.62 % | 1.822 B 10.76 % | 1.645 B 27.63 % | 1.289 B 31.67 % | 978.815 M 35.58 % | 721.947 M 0.51 % | 718.289 M 11.87 % | 642.056 M 6.94 % | 600.389 M -23.34 % | 783.157 M 31.16 % | 597.083 M 55.43 % | 384.148 M -26.94 % | 525.822 M |
| Cost and expenses | 7.057 B 0.92 % | 6.993 B -5.69 % | 7.415 B -14.55 % | 8.678 B 23.62 % | 7.020 B 50.90 % | 4.652 B 21.78 % | 3.820 B -43.91 % | 6.811 B 6.41 % | 6.401 B 10.10 % | 5.814 B -0.28 % | 5.830 B 4.11 % | 5.600 B 13.41 % | 4.938 B 8.72 % | 4.542 B 6.87 % | 4.250 B 31.03 % | 3.244 B 34.88 % | 2.405 B 17.35 % | 2.049 B -6.27 % | 2.186 B 5.85 % | 2.065 B 20.48 % | 1.714 B -6.43 % | 1.832 B 29.62 % | 1.414 B 57.92 % | 895.102 M -23.61 % | 1.172 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 |
| Selling general and administrative expenses | 2.773 B 4.76 % | 2.647 B 4.54 % | 2.532 B -17.28 % | 3.061 B 4.40 % | 2.932 B 49.59 % | 1.960 B 14.22 % | 1.716 B -38.41 % | 2.786 B -1.45 % | 2.827 B 16.67 % | 2.423 B 4.91 % | 2.310 B 2.16 % | 2.261 B 17.70 % | 1.921 B 5.43 % | 1.822 B 20.19 % | 1.516 B 22.30 % | 1.239 B 26.63 % | 978.815 M 35.24 % | 723.739 M 1.31 % | 714.373 M 11.26 % | 642.055 M 6.94 % | 600.389 M 0.05 % | 600.090 M 33.37 % | 449.943 M 52.52 % | 295.001 M -33.56 % | 444.044 M |
| Interest income | 930.000 M 1.09 % | 920.000 M 90.48 % | 483.000 M 654.69 % | 64.000 M -36.63 % | 101.000 M -58.78 % | 245.000 M -13.73 % | 284.000 M 446.15 % | 52.000 M -25.71 % | 70.000 M 75.00 % | 40.000 M -11.11 % | 45.000 M -21.25 % | 57.146 M 21.96 % | 46.855 M -10.16 % | 52.152 M -11.17 % | 58.710 M 24.61 % | 47.116 M -21.84 % | 60.280 M -57.88 % | 143.132 M 215.46 % | 45.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 586.000 M 0.17 % | 585.000 M 2.45 % | 571.000 M 38.93 % | 411.000 M 53.36 % | 268.000 M 17.03 % | 229.000 M 11.71 % | 205.000 M 4.06 % | 197.000 M -29.14 % | 278.000 M -4.79 % | 292.000 M 18.22 % | 247.000 M 6.22 % | 232.544 M 43.17 % | 162.423 M -1.99 % | 165.713 M -18.51 % | 203.363 M 70.11 % | 119.549 M 29.27 % | 92.478 M 132.06 % | 39.852 M -23.06 % | 51.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.357 M | 0.000 |
| Depreciation and amortization | 191.000 M -9.48 % | 211.000 M 2.93 % | 205.000 M 4.06 % | 197.000 M -25.38 % | 264.000 M 21.10 % | 218.000 M 49.32 % | 146.000 M -58.52 % | 352.000 M 2.92 % | 342.000 M 35.18 % | 253.000 M -3.41 % | 261.923 M -2.20 % | 267.812 M 0.93 % | 265.332 M -46.96 % | 500.268 M 54.40 % | 324.005 M 14.45 % | 283.100 M 24.60 % | 227.212 M 64.79 % | 137.877 M 435.98 % | 25.724 M -77.11 % | 112.399 M -6.81 % | 120.616 M -32.29 % | 178.130 M 39.75 % | 127.461 M 42.98 % | 89.147 M | 0.000 |
| Operating income | 124.000 M 122.06 % | -562.000 M 59.39 % | -1.384 B -54.81 % | -894.000 M 24.81 % | -1.189 B -65.14 % | -720.000 M -26.98 % | -567.000 M -186.36 % | -198.000 M 45.00 % | -360.000 M -103.39 % | -177.000 M -234.77 % | 131.332 M -30.99 % | 190.297 M -53.90 % | 412.821 M -1.12 % | 417.477 M -29.70 % | 593.838 M 8.54 % | 547.111 M 34.16 % | 407.795 M -14.60 % | 477.488 M -4.49 % | 499.935 M 2.35 % | 488.459 M -7.64 % | 528.845 M 157.96 % | 205.011 M 5 245.79 % | 3.835 M 114.46 % | -26.527 M 41.92 % | -45.676 M |
| Operating income ratio | 0.02 119.76 % | -0.09 57.20 % | -0.20 -81.35 % | -0.11 43.81 % | -0.20 -11.34 % | -0.18 -4.45 % | -0.17 -479.51 % | -0.03 49.64 % | -0.06 -97.79 % | -0.03 -236.78 % | 0.02 -32.17 % | 0.03 -57.63 % | 0.08 -6.37 % | 0.08 -33.85 % | 0.12 -15.06 % | 0.14 -0.46 % | 0.14 -23.27 % | 0.19 1.54 % | 0.19 -2.69 % | 0.19 -18.87 % | 0.24 134.27 % | 0.10 3 619.27 % | 0.00 108.86 % | -0.03 24.71 % | -0.04 |
| Total other income expenses net | 12.440 B 64.81 % | 7.548 B -29.92 % | 10.771 B -44.86 % | 19.534 B 132.24 % | 8.411 B 95.51 % | 4.302 B -13.23 % | 4.958 B -58.12 % | 11.838 B 327.06 % | 2.772 B 92.77 % | 1.438 B 0.07 % | 1.437 B 106.18 % | 696.948 M 24.29 % | 560.744 M 83.95 % | 304.828 M -44.51 % | 549.330 M 136.03 % | 232.735 M 144.03 % | 95.370 M -44.55 % | 172.007 M 829.89 % | -23.566 M -167.66 % | 34.830 M -9.43 % | 38.458 M 139.44 % | -97.503 M -269.08 % | 57.666 M 365.92 % | -21.685 M -147.48 % | 45.676 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.278 B -29.97 % | 14.676 B 105.75 % | 7.133 B 2.93 % | 6.930 B 43.03 % | 4.845 B 1 881.25 % | -272.000 M -124.18 % | 1.125 B 116.58 % | -6.787 B -1 985.28 % | 360.000 M -83.69 % | 2.207 B -24.48 % | 2.922 B 21.35 % | 2.408 B 55.09 % | 1.553 B 42.21 % | 1.092 B 7.34 % | 1.017 B 63.38 % | 622.523 M 400.20 % | 124.455 M 118.80 % | -662.021 M 52.99 % | -1.408 B -201.75 % | -466.728 M -115.39 % | -216.693 M -288.77 % | 114.792 M 66.31 % | 69.021 M 584.77 % | 10.079 M | 0.000 |
| Total investments | 48.080 B 28.66 % | 37.370 B -3.35 % | 38.664 B -23.00 % | 50.213 B 18.58 % | 42.347 B 83.11 % | 23.126 B 16.14 % | 19.913 B 18.30 % | 16.832 B 54.13 % | 10.921 B 38.24 % | 7.900 B 25.27 % | 6.307 B 34.83 % | 4.677 B 23.36 % | 3.792 B -5.14 % | 3.997 B 13.47 % | 3.523 B 68.50 % | 2.091 B 38.98 % | 1.504 B -2.32 % | 1.540 B 15.75 % | 1.331 B | 0.000 -100.00 % | 32.507 M -51.76 % | 67.385 M 248.62 % | 19.329 M -50.57 % | 39.103 M | 0.000 |
| Total debt | 16.820 B 1.93 % | 16.501 B 0.29 % | 16.454 B 1.89 % | 16.149 B 95.34 % | 8.267 B 114.28 % | 3.858 B 17.77 % | 3.276 B -28.50 % | 4.582 B 7.53 % | 4.261 B 8.67 % | 3.921 B -3.63 % | 4.069 B 12.97 % | 3.602 B 10.35 % | 3.264 B 37.55 % | 2.373 B 3.37 % | 2.295 B 48.94 % | 1.541 B 86.96 % | 824.327 M 204.74 % | 270.497 M 21.46 % | 222.705 M -64.93 % | 634.975 M 47.14 % | 431.538 M -28.39 % | 602.604 M 42.53 % | 422.782 M 53.82 % | 274.848 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.211 B -17.51 % | 14.803 B 494.43 % | -3.753 B 57.57 % | -8.846 B -1 097.02 % | -739.000 M -273.88 % | 425.000 M 142.50 % | -1.000 B -21.80 % | -821.000 M 39.72 % | -1.362 B -207.91 % | 1.262 B 96.48 % | 642.382 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 |
| Retained earnings | 43.450 B 5.20 % | 41.302 B -15.65 % | 48.963 B 9.00 % | 44.920 B 40.31 % | 32.015 B 19.03 % | 26.896 B 13.04 % | 23.793 B 18.18 % | 20.132 B 112.01 % | 9.496 B 55.42 % | 6.110 B 68.05 % | 3.636 B 20.60 % | 3.015 B 0.50 % | 3.000 B -0.24 % | 3.007 B -3.02 % | 3.101 B 36.14 % | 2.278 B 50.51 % | 1.513 B 32.45 % | 1.143 B 28.35 % | 890.242 M 12.34 % | 792.483 M 264.37 % | 217.495 M 214.95 % | -189.201 M -32.32 % | -142.985 M -14.26 % | -125.142 M | 0.000 |
| Common stock | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -99.92 % | 4.965 B 186.88 % | 1.731 B 12.34 % | 1.541 B -5.47 % | 1.630 B -14.90 % | 1.915 B -9.06 % | 2.106 B 7.52 % | 1.959 B 23.31 % | 1.588 B 57 722.05 % | 2.747 M | 0.000 -100.00 % | 3.341 M -62.56 % | 8.924 M 178.01 % | 3.210 M 25.54 % | 2.557 M -98.44 % | 163.983 M -19.26 % | 203.091 M |
| Total equity | 51.211 B 24.05 % | 41.282 B -7.45 % | 44.605 B -11.02 % | 50.128 B 22.68 % | 40.861 B 36.53 % | 29.928 B 6.39 % | 28.131 B 9.50 % | 25.691 B 67.25 % | 15.361 B 44.18 % | 10.654 B 54.39 % | 6.901 B 7.29 % | 6.432 B 6.42 % | 6.044 B -6.50 % | 6.464 B 2.81 % | 6.287 B 30.32 % | 4.824 B 30.01 % | 3.711 B -9.08 % | 4.082 B 37.42 % | 2.970 B 150.58 % | 1.185 B 7.64 % | 1.101 B 102.53 % | 543.725 M 12.58 % | 482.973 M -4.88 % | 507.773 M -59.72 % | 1.261 B |
| Other non current liabilities | 118.000 M -0.84 % | 119.000 M 643.75 % | 16.000 M -96.04 % | 404.000 M 55.98 % | 259.000 M -28.25 % | 361.000 M -43.15 % | 635.000 M -43.61 % | 1.126 B 279.12 % | 297.000 M 4.58 % | 284.000 M 92.16 % | 147.793 M 109.42 % | 70.572 M -74.83 % | 280.372 M 116.78 % | 129.337 M -1.08 % | 130.744 M 19 213.66 % | 676.951 K -98.84 % | 58.333 M -96.08 % | 1.487 B 263.45 % | 409.031 M 278.78 % | 107.987 M 139.52 % | 45.085 M 10.26 % | 40.888 M 6.24 % | 38.486 M -87.76 % | 314.373 M | 0.000 |
| Long term debt | 15.399 B -3.70 % | 15.990 B -1.12 % | 16.171 B 1.49 % | 15.933 B 94.83 % | 8.178 B 117.56 % | 3.759 B 14.67 % | 3.278 B -23.79 % | 4.301 B 28.62 % | 3.344 B -9.77 % | 3.706 B 0.08 % | 3.703 B 14.15 % | 3.244 B 12.70 % | 2.878 B 41.96 % | 2.028 B 7.43 % | 1.888 B 59.33 % | 1.185 B 62.80 % | 727.669 M | 0.000 | 0.000 -100.00 % | 358.629 M 1.15 % | 354.542 M -12.13 % | 403.494 M 16.96 % | 344.971 M 162.25 % | 131.541 M | 0.000 |
| Total non current liabilities | 15.609 B -3.58 % | 16.188 B -0.57 % | 16.281 B -1.63 % | 16.550 B 91.40 % | 8.647 B 106.67 % | 4.184 B 5.31 % | 3.973 B -29.34 % | 5.623 B 54.44 % | 3.641 B -9.50 % | 4.023 B 4.47 % | 3.851 B 11.73 % | 3.447 B 9.11 % | 3.159 B 35.77 % | 2.327 B 6.30 % | 2.189 B 48.43 % | 1.475 B 55.65 % | 947.445 M -41.05 % | 1.607 B 278.31 % | 424.871 M -22.52 % | 548.351 M 15.48 % | 474.849 M 3.90 % | 457.030 M 16.47 % | 392.411 M -13.16 % | 451.863 M | 0.000 |
| Other current liabilities | 4.263 B 18.71 % | 3.591 B 4.30 % | 3.443 B -0.98 % | 3.477 B 260.01 % | 965.800 M -42.20 % | 1.671 B 50.00 % | 1.114 B -63.10 % | 3.019 B 147.26 % | 1.221 B -10.22 % | 1.360 B 36.55 % | 995.966 M -1.97 % | 1.016 B -9.86 % | 1.127 B 2.67 % | 1.098 B 1 544.33 % | 66.763 M -92.14 % | 849.031 M 9.66 % | 774.231 M 0.75 % | 768.431 M 41.42 % | 543.357 M 79.95 % | 301.955 M 60.66 % | 187.945 M -24.71 % | 249.627 M -12.88 % | 286.538 M 383.57 % | 59.255 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.769 B 3.63 % | 2.672 B 2.33 % | 2.611 B 50.78 % | 1.732 B 50.99 % | 1.147 B -63.65 % | 3.155 B 116.69 % | 1.456 B 3 409.09 % | -44.000 M -103.49 % | 1.260 B -2.58 % | 1.293 B 83 386.39 % | -1.553 M | 0.000 -100.00 % | 967.477 M 24.49 % | 777.139 M 36.92 % | 567.567 M -8.61 % | 621.052 M -4.19 % | 648.244 M 99.13 % | 325.539 M -20.39 % | 408.911 M -15.14 % | 481.843 M 162.14 % | 183.811 M -15.81 % | 218.324 M | 0.000 |
| Short term debt | 1.421 B 145.42 % | 579.000 M -1.53 % | 588.000 M 36.74 % | 430.000 M 103.79 % | 211.000 M 45.52 % | 145.000 M 62.92 % | 89.000 M -68.33 % | 281.000 M -70.11 % | 940.000 M 277.51 % | 249.000 M -40.11 % | 415.743 M 3.70 % | 400.904 M -0.38 % | 402.433 M 16.74 % | 344.725 M -17.09 % | 415.804 M 16.64 % | 356.482 M 268.81 % | 96.658 M -64.27 % | 270.497 M 21.46 % | 222.705 M -19.41 % | 276.346 M 87.42 % | 147.445 M -25.95 % | 199.110 M 155.89 % | 77.811 M -45.70 % | 143.306 M | 0.000 |
| Total current liabilities | 6.448 B 34.19 % | 4.805 B 4.18 % | 4.612 B -0.58 % | 4.639 B 7.66 % | 4.309 B 95.24 % | 2.207 B 39.60 % | 1.581 B -61.78 % | 4.137 B 41.29 % | 2.928 B 43.11 % | 2.046 B -6.12 % | 2.179 B -3.09 % | 2.249 B 12.39 % | 2.001 B 10.75 % | 1.807 B 3.15 % | 1.752 B 18.23 % | 1.481 B 35.80 % | 1.091 B -16.37 % | 1.304 B 25.83 % | 1.037 B -4.52 % | 1.086 B 17.19 % | 926.414 M -14.40 % | 1.082 B 62.06 % | 667.802 M 30.90 % | 510.173 M | 0.000 |
| Total liabilities | 22.057 B 5.07 % | 20.993 B 0.48 % | 20.893 B -1.40 % | 21.189 B 63.55 % | 12.956 B 102.72 % | 6.391 B 15.07 % | 5.554 B -43.09 % | 9.760 B 48.58 % | 6.569 B 8.24 % | 6.069 B 0.64 % | 6.030 B 5.88 % | 5.695 B 10.38 % | 5.160 B 24.83 % | 4.133 B 4.90 % | 3.940 B 33.29 % | 2.956 B 45.03 % | 2.038 B -30.00 % | 2.912 B 99.23 % | 1.461 B -10.56 % | 1.634 B 16.61 % | 1.401 B -8.97 % | 1.539 B 45.19 % | 1.060 B 10.21 % | 962.036 M | 0.000 |
| Other non current assets | 48.444 B 11 166.05 % | 430.000 M 33.54 % | 322.000 M -17.22 % | 389.000 M 94.50 % | 200.000 M 952.63 % | 19.000 M 72.73 % | 11.000 M -77.55 % | 49.000 M -15.52 % | 58.000 M 56.76 % | 37.000 M -39.98 % | 61.643 M -6.49 % | 65.924 M -64.42 % | 185.288 M 731.08 % | 22.295 M 3.59 % | 21.522 M 5 198.80 % | 406.172 K -96.56 % | 11.804 M -77.83 % | 53.256 M 508.89 % | 8.746 M -96.20 % | 230.187 M 13.01 % | 203.694 M 2 343.84 % | 8.335 M -93.15 % | 121.728 M -2.08 % | 124.319 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 37.370 B -3.35 % | 38.664 B -23.00 % | 50.215 B 18.58 % | 42.347 B 82.72 % | 23.176 B 16.39 % | 19.913 B 18.30 % | 16.832 B 54.13 % | 10.921 B 38.54 % | 7.883 B 24.95 % | 6.309 B 33.87 % | 4.713 B 30.40 % | 3.614 B -9.33 % | 3.986 B 13.82 % | 3.502 B 67.55 % | 2.090 B 39.50 % | 1.498 B -0.26 % | 1.502 B 13.63 % | 1.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 402.000 M 20.00 % | 335.000 M -14.32 % | 391.000 M -59.44 % | 964.000 M 16.85 % | 825.000 M -8.13 % | 898.000 M 2.39 % | 877.000 M -23.27 % | 1.143 B 3.53 % | 1.104 B -7.23 % | 1.190 B 163.92 % | 450.894 M -16.14 % | 537.699 M 3.20 % | 521.031 M 2.89 % | 506.396 M -10.99 % | 568.949 M -15.55 % | 673.701 M 15.04 % | 585.611 M 39.21 % | 420.681 M 259.14 % | 117.136 M 33.26 % | 87.901 M -81.56 % | 476.720 M 18.37 % | 402.732 M 42.86 % | 281.899 M 189.10 % | 97.509 M | 0.000 |
| GoodWill | 1.218 B 11.33 % | 1.094 B -26.23 % | 1.483 B -57.11 % | 3.458 B 58.19 % | 2.186 B -2.28 % | 2.237 B 5.52 % | 2.120 B -18.68 % | 2.607 B 6.76 % | 2.442 B -13.34 % | 2.818 B 49.09 % | 1.890 B -22.34 % | 2.434 B 4.01 % | 2.340 B 0.36 % | 2.332 B -7.83 % | 2.530 B 12.42 % | 2.250 B 39.04 % | 1.618 B -36.71 % | 2.557 B 1 953.55 % | 124.527 M -3.02 % | 128.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 267.932 M | 0.000 |
| Goodwill and intangible assets | 1.620 B 13.37 % | 1.429 B -23.75 % | 1.874 B -57.62 % | 4.422 B 46.86 % | 3.011 B -3.96 % | 3.135 B 4.60 % | 2.997 B -20.08 % | 3.750 B 5.75 % | 3.546 B -11.53 % | 4.008 B 71.20 % | 2.341 B -21.22 % | 2.972 B 3.87 % | 2.861 B 0.81 % | 2.838 B -8.41 % | 3.099 B 5.98 % | 2.924 B 32.66 % | 2.204 B -25.99 % | 2.978 B 1 132.25 % | 241.663 M 11.72 % | 216.312 M -54.62 % | 476.720 M 18.37 % | 402.732 M 42.86 % | 281.899 M -22.86 % | 365.441 M | 0.000 |
| Property plant equipment net | 724.000 M -5.24 % | 764.000 M -2.80 % | 786.000 M 6.79 % | 736.000 M 35.05 % | 545.000 M 19.26 % | 457.000 M 139.27 % | 191.000 M -88.34 % | 1.638 B 0.00 % | 1.638 B 13.51 % | 1.443 B 1.30 % | 1.424 B -11.42 % | 1.608 B 7.61 % | 1.494 B 29.09 % | 1.158 B 4.57 % | 1.107 B 25.98 % | 878.681 M 75.39 % | 500.984 M -10.40 % | 559.131 M -0.69 % | 563.010 M -6.13 % | 599.752 M 11.35 % | 538.604 M 3.41 % | 520.867 M 14.44 % | 455.138 M 14.49 % | 397.546 M | 0.000 |
| Total non current assets | 50.810 B 27.05 % | 39.993 B -4.02 % | 41.667 B -25.32 % | 55.793 B 20.95 % | 46.130 B 72.08 % | 26.807 B 15.88 % | 23.133 B 3.34 % | 22.386 B 37.41 % | 16.291 B 20.80 % | 13.486 B 31.79 % | 10.233 B 8.28 % | 9.450 B 14.74 % | 8.236 B 1.82 % | 8.088 B 3.05 % | 7.849 B 30.74 % | 6.003 B 39.39 % | 4.307 B -16.37 % | 5.150 B 133.53 % | 2.205 B 86.50 % | 1.182 B -12.96 % | 1.359 B 35.24 % | 1.005 B 14.84 % | 874.744 M -1.99 % | 892.500 M | 0.000 |
| Other current assets | 1.467 B -37.71 % | 2.355 B 27.16 % | 1.852 B 136.83 % | 782.000 M 21.43 % | 644.000 M -6.53 % | 689.000 M 4.71 % | 658.000 M -34.79 % | 1.009 B -4.36 % | 1.055 B 12.83 % | 935.000 M 15.43 % | 810.000 M 22.35 % | 662.049 M -17.90 % | 806.407 M 175.75 % | 292.442 M 19.11 % | 245.529 M 38.43 % | 177.361 M -20.19 % | 222.243 M -35.14 % | 342.668 M 220.70 % | 106.851 M -10.07 % | 118.815 M -7.13 % | 127.942 M -29.99 % | 182.748 M 257.05 % | 51.183 M 22.59 % | 41.751 M | 0.000 |
| Short term investments | 11.787 B -29.90 % | 16.815 B 48.67 % | 11.310 B 188.45 % | 3.921 B 45.60 % | 2.693 B -33.40 % | 4.044 B -44.04 % | 7.226 B | 0.000 -100.00 % | 6.000 M -89.83 % | 59.000 M 59.59 % | 36.971 M 87.59 % | 19.709 M -59.44 % | 48.586 M 338.41 % | 11.082 M -46.32 % | 20.644 M 4 982.56 % | 406.169 K -93.22 % | 5.990 M -84.16 % | 37.816 M 346.54 % | 8.469 M | 0.000 -100.00 % | 32.507 M -51.76 % | 67.385 M 248.62 % | 19.329 M -50.57 % | 39.103 M | 0.000 |
| cash and cash equivalents | 6.542 B 258.47 % | 1.825 B -80.42 % | 9.321 B 1.11 % | 9.219 B 169.40 % | 3.422 B -17.14 % | 4.130 B 92.00 % | 2.151 B -81.08 % | 11.369 B 191.44 % | 3.901 B 127.60 % | 1.714 B 49.51 % | 1.146 B -3.93 % | 1.193 B -30.26 % | 1.711 B 33.58 % | 1.281 B 0.21 % | 1.278 B 39.15 % | 918.621 M 31.26 % | 699.872 M -24.95 % | 932.518 M -42.83 % | 1.631 B 48.05 % | 1.102 B 69.96 % | 648.231 M 32.89 % | 487.812 M 37.89 % | 353.761 M 33.61 % | 264.768 M | 0.000 |
| Cash and short term investments | 18.329 B -4.84 % | 19.262 B -6.64 % | 20.631 B 57.01 % | 13.140 B 114.88 % | 6.115 B -25.19 % | 8.174 B -12.83 % | 9.377 B -17.52 % | 11.369 B 191.44 % | 3.901 B 127.60 % | 1.714 B 49.51 % | 1.146 B -3.93 % | 1.193 B -30.26 % | 1.711 B 33.58 % | 1.281 B -1.38 % | 1.299 B 41.34 % | 919.027 M 30.20 % | 705.862 M -27.26 % | 970.334 M -40.82 % | 1.640 B 48.82 % | 1.102 B 61.84 % | 680.738 M 22.61 % | 555.197 M 48.81 % | 373.090 M 22.78 % | 303.871 M | 0.000 |
| Total current assets | 22.458 B 0.79 % | 22.282 B -6.50 % | 23.831 B 53.51 % | 15.524 B 101.95 % | 7.687 B -19.19 % | 9.512 B -9.86 % | 10.552 B -19.23 % | 13.065 B 131.69 % | 5.639 B 74.20 % | 3.237 B 19.98 % | 2.698 B 0.78 % | 2.677 B -9.79 % | 2.968 B 18.31 % | 2.509 B 5.47 % | 2.378 B 33.84 % | 1.777 B 23.22 % | 1.442 B -21.76 % | 1.843 B -17.20 % | 2.226 B 36.01 % | 1.637 B 43.10 % | 1.144 B 6.07 % | 1.078 B 61.34 % | 668.442 M 15.79 % | 577.309 M | 0.000 |
| Inventory | 321.000 M -9.58 % | 355.000 M -14.46 % | 415.000 M -27.32 % | 571.000 M 43.83 % | 397.000 M 52.69 % | 260.000 M 24.40 % | 209.000 M -9.52 % | 231.000 M 50.00 % | 154.000 M -20.62 % | 194.000 M -25.98 % | 262.088 M -3.56 % | 271.773 M 29.39 % | 210.036 M 30.13 % | 161.410 M 50.81 % | 107.026 M 14.07 % | 93.825 M 20.10 % | 78.126 M -8.90 % | 85.762 M -13.52 % | 99.166 M 20.89 % | 82.028 M 33.11 % | 61.623 M 5.98 % | 58.148 M 11.24 % | 52.274 M 22.33 % | 42.730 M | 0.000 |
| Net receivables | 2.341 B 655.16 % | 310.000 M -80.66 % | 1.603 B 210.06 % | 517.000 M 165.13 % | 195.000 M -18.07 % | 238.000 M 36.00 % | 175.000 M -61.62 % | 456.000 M 7.80 % | 423.000 M 7.36 % | 394.000 M -1.99 % | 402.000 M -13.23 % | 463.282 M 50.66 % | 307.507 M -59.53 % | 759.854 M 1.64 % | 747.569 M 27.37 % | 586.916 M 34.52 % | 436.291 M -1.89 % | 444.703 M 14.29 % | 389.098 M 16.37 % | 334.372 M 22.22 % | 273.583 M -3.10 % | 282.341 M 47.13 % | 191.895 M 1.55 % | 188.957 M | 0.000 |
| Tax assets | 22.000 M | 0.000 -100.00 % | 21.000 M -32.26 % | 31.000 M 14.81 % | 27.000 M 35.00 % | 20.000 M -4.76 % | 21.000 M -82.05 % | 117.000 M -8.59 % | 128.000 M 11.30 % | 115.000 M 18.96 % | 96.667 M 5.79 % | 91.377 M 13.20 % | 80.725 M -4.01 % | 84.095 M -29.70 % | 119.617 M 8.54 % | 110.207 M 20.02 % | 91.821 M 60.02 % | 57.380 M -17.67 % | 69.697 M -48.83 % | 136.218 M -2.40 % | 139.568 M 92.11 % | 72.650 M 354.66 % | 15.979 M 207.65 % | 5.194 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.000 M -14.52 % | 427.000 M 5.17 % | 406.000 M -33.33 % | 609.000 M 54.18 % | 395.000 M 22.67 % | 322.000 M 12.20 % | 287.000 M -49.11 % | 564.000 M 15.81 % | 487.000 M 11.44 % | 437.000 M -2.46 % | 448.000 M -11.29 % | 505.000 M 13.63 % | 444.418 M 22.04 % | 364.151 M 29.81 % | 280.521 M 20.32 % | 233.142 M 33.12 % | 175.133 M -21.04 % | 221.804 M 1.72 % | 218.053 M 19.91 % | 181.844 M -0.15 % | 182.113 M 20.06 % | 151.683 M 26.78 % | 119.642 M 34.00 % | 89.288 M | 0.000 |
| Tax payables | 399.000 M 91.83 % | 208.000 M 18.86 % | 175.000 M 42.28 % | 123.000 M -2.38 % | 126.000 M 82.61 % | 69.000 M -24.18 % | 91.000 M -66.67 % | 273.000 M -2.50 % | 280.000 M | 0.000 -100.00 % | 321.291 M -6.37 % | 343.158 M | 0.000 | 0.000 -100.00 % | 20.937 M -51.06 % | 42.783 M -4.09 % | 44.609 M 2.24 % | 43.633 M -16.87 % | 52.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 94.000 M -55.87 % | 213.000 M 1.43 % | 210.000 M 228.13 % | 64.000 M 6.67 % | 60.000 M -69.39 % | 196.000 M 109.94 % | -1.971 B -6 072.73 % | 33.000 M 129.48 % | -111.947 M 6.12 % | -119.245 M -197.01 % | 122.927 M | 0.000 -100.00 % | 137.772 M 16.03 % | 118.737 M 620.14 % | 16.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 29.026 B 23.99 % | 23.410 B -8.72 % | 25.645 B -13.21 % | 29.547 B 153.25 % | 11.667 B 42.66 % | 8.178 B 6 095.45 % | 132.000 M -21.89 % | 169.000 M -58.06 % | 403.000 M 0.75 % | 400.000 M 56.71 % | 255.254 M 31.91 % | 193.504 M -15.33 % | 228.540 M -14.95 % | 268.713 M -19.50 % | 333.815 M 24.90 % | 267.260 M 55.99 % | 171.327 M 12.41 % | 152.415 M 159.31 % | 58.776 M 110.71 % | 27.894 M -22.04 % | 35.781 M -4.31 % | 37.393 M -1.90 % | 38.117 M -90.11 % | 385.352 M -59.09 % | 942.003 M |
| Capital lease obligations | 334.000 M 8.79 % | 307.000 M 0.66 % | 305.000 M -11.59 % | 345.000 M 14.24 % | 302.000 M 9.03 % | 277.000 M 3 362.50 % | 8.000 M -99.31 % | 1.158 B -3.98 % | 1.206 B 44.26 % | 836.000 M 22.99 % | 679.743 M -1.62 % | 690.904 M 2.14 % | 676.421 M 134.97 % | 287.879 M 3.87 % | 277.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.735 M -15.26 % | 276.992 M -8.61 % | 303.081 M 5.05 % | 288.515 M | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 27.477 B 307.13 % | 6.749 B 16.81 % | 5.778 B -82.46 % | 32.947 B 272.45 % | 8.846 B -69.22 % | 28.738 B | 0.000 -100.00 % | 1.518 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 |
| Other total stockholders equity | -21.269 B 58.22 % | -50.911 B -20.59 % | -42.218 B -7.85 % | -39.146 B -1 285.70 % | -2.825 B | 0.000 -100.00 % | 4.202 B -15.30 % | 4.961 B 0.43 % | 4.940 B 314.41 % | -2.304 B -187.24 % | 2.641 B 527.86 % | 420.634 M -22.57 % | 543.275 M -57.31 % | 1.273 B 70.47 % | 746.544 M 132.66 % | 320.874 M -26.72 % | 437.851 M -84.27 % | 2.784 B 37.95 % | 2.018 B 458.08 % | 361.634 M -57.18 % | 844.633 M 22.00 % | 692.323 M 18.29 % | 585.284 M 600.26 % | 83.580 M -27.68 % | 115.570 M |
| Deferred tax liabilities non current | 92.000 M 16.46 % | 79.000 M -30.09 % | 113.000 M -53.69 % | 244.000 M 6.55 % | 229.000 M 13.93 % | 201.000 M 54.62 % | 130.000 M -49.81 % | 259.000 M -2.26 % | 265.000 M -7.34 % | 286.000 M 130.03 % | 124.333 M -5.42 % | 131.454 M -9.07 % | 144.569 M -15.68 % | 171.450 M 0.52 % | 170.568 M -0.01 % | 170.591 M 17.69 % | 144.955 M 20.09 % | 120.707 M 662.02 % | 15.840 M -80.62 % | 81.735 M 7.97 % | 75.704 M 498.55 % | 12.648 M 41.26 % | 8.954 M 50.53 % | 5.948 M | 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 |
| Total assets | 73.268 B 17.65 % | 62.275 B -4.92 % | 65.498 B -8.16 % | 71.317 B 32.52 % | 53.817 B 48.18 % | 36.319 B 7.82 % | 33.685 B -4.98 % | 35.451 B 61.66 % | 21.930 B 31.14 % | 16.723 B 29.33 % | 12.931 B 6.63 % | 12.127 B 8.24 % | 11.204 B 5.72 % | 10.597 B 3.61 % | 10.227 B 31.45 % | 7.781 B 35.33 % | 5.749 B -17.79 % | 6.993 B 57.81 % | 4.432 B 57.19 % | 2.819 B 12.66 % | 2.502 B 20.14 % | 2.083 B 34.98 % | 1.543 B 4.99 % | 1.470 B -35.92 % | 2.294 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 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 % | -81.843 M -140.73 % | 200.919 M 154.23 % | -370.492 M -768.76 % | 55.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 251.000 M -3.09 % | 259.000 M 475.36 % | -69.000 M -126.74 % | 258.000 M -66.97 % | 781.000 M 540.16 % | 122.000 M 24.49 % | 98.000 M -30.99 % | 142.000 M 25.66 % | 113.000 M 17.71 % | 96.000 M 19.46 % | 80.364 M 50.04 % | 53.562 M -49.92 % | 106.955 M | 0.000 -100.00 % | 75.987 M 15.96 % | 65.529 M 41.90 % | 46.180 M 103.67 % | 22.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 6.000 M 104.58 % | -131.000 M 37.62 % | -210.000 M 64.16 % | -586.000 M -236.78 % | -174.000 M -443.75 % | -32.000 M 74.19 % | -124.000 M 58.25 % | -297.000 M -531.91 % | -47.000 M 80.89 % | -246.000 M 2.38 % | -252.000 M -6.99 % | -235.537 M -49.33 % | -157.727 M | 0.000 100.00 % | -67.788 M 63.72 % | -186.838 M -95.07 % | -95.782 M -705.27 % | -11.894 M | 0.000 -100.00 % | 20.112 M 160.63 % | -33.173 M | 0.000 -100.00 % | 86.581 M | 0.000 | 0.000 |
| Accounts receivables | 95.000 M | 0.000 100.00 % | -75.000 M 64.29 % | -210.000 M -281.82 % | -55.000 M -492.86 % | 14.000 M 187.50 % | -16.000 M 92.16 % | -204.000 M -436.84 % | -38.000 M 78.16 % | -174.000 M -26.09 % | -138.000 M 17.57 % | -167.413 M -58.78 % | -105.440 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 |
| Inventory | -5.000 M | 0.000 -100.00 % | 63.000 M 128.51 % | -221.000 M -82.64 % | -121.000 M -365.38 % | -26.000 M 69.05 % | -84.000 M -23.53 % | -68.000 M -3 500.00 % | 2.000 M 105.71 % | -35.000 M 68.75 % | -112.000 M -51.52 % | -73.920 M -105.67 % | -35.940 M | 0.000 100.00 % | -7.613 M -462.32 % | -1.354 M 62.89 % | -3.649 M 65.66 % | -10.624 M | 0.000 100.00 % | -22.458 M -719.04 % | -2.742 M | 0.000 -100.00 % | 2.993 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -84.000 M 35.88 % | -131.000 M 33.84 % | -198.000 M -27.74 % | -155.000 M -7 850.00 % | 2.000 M 110.00 % | -20.000 M 16.67 % | -24.000 M 4.00 % | -25.000 M -127.27 % | -11.000 M 70.27 % | -37.000 M -1 750.00 % | -2.000 M -134.51 % | 5.796 M 135.46 % | -16.346 M | 0.000 100.00 % | -60.174 M 67.56 % | -185.484 M -101.32 % | -92.134 M -7 152.10 % | -1.270 M | 0.000 -100.00 % | 42.570 M 239.89 % | -30.431 M | 0.000 -100.00 % | 83.588 M | 0.000 | 0.000 |
| Other non cash items | -11.106 B -414.17 % | -2.160 B 51.54 % | -4.457 B 65.16 % | -12.794 B -108.34 % | -6.141 B -69.03 % | -3.633 B 45.14 % | -6.622 B 42.24 % | -11.465 B -315.85 % | -2.757 B -170.56 % | -1.019 B 19.13 % | -1.260 B -299.32 % | -315.537 M -245.30 % | 217.158 M -33.38 % | 325.950 M 230.96 % | -248.897 M -485.47 % | -42.512 M -2 210.39 % | -1.840 M 98.85 % | -160.552 M -187.55 % | 183.379 M 272.83 % | -106.106 M 28.29 % | -147.972 M -43.45 % | -103.150 M -0.63 % | -102.508 M -175.43 % | 135.895 M 219.79 % | -113.448 M |
| Net cash provided by operating activities | 1.905 B 84.24 % | 1.034 B 684.18 % | -177.000 M 74.79 % | -702.000 M -1 061.64 % | 73.000 M 137.24 % | -196.000 M -147.80 % | 410.000 M 359.49 % | -158.000 M -295.00 % | -40.000 M -151.28 % | 78.000 M -50.94 % | 159.000 M -48.89 % | 311.072 M -71.36 % | 1.086 B 54.47 % | 703.270 M -8.85 % | 771.580 M 1.37 % | 761.163 M 84.60 % | 412.320 M -24.09 % | 543.145 M 11.98 % | 485.050 M -5.79 % | 514.864 M 48.08 % | 347.700 M 33.54 % | 260.379 M 92.80 % | 135.048 M 498.04 % | -33.929 M -398.34 % | 11.372 M |
| Investments in property plant and equipment | -113.000 M -54.79 % | -73.000 M 75.83 % | -302.000 M -8.24 % | -279.000 M -106.67 % | -135.000 M -18.42 % | -114.000 M 26.45 % | -155.000 M -16.54 % | -133.000 M 12.50 % | -152.000 M 18.28 % | -186.000 M 29.01 % | -262.000 M 34.89 % | -402.379 M -52.40 % | -264.032 M | 0.000 100.00 % | -267.930 M -5.83 % | -253.179 M -84.17 % | -137.472 M 12.17 % | -156.526 M -18.67 % | -131.897 M 11.49 % | -149.017 M -60.56 % | -92.811 M -43.69 % | -64.589 M -3.58 % | -62.354 M -24.63 % | -50.030 M | 0.000 |
| Acquisitions net | 8.872 B 19.92 % | 7.398 B -40.07 % | 12.344 B 22.69 % | 10.061 B 700.30 % | -1.676 B -121.11 % | -758.000 M -1 406.90 % | 58.000 M -99.27 % | 7.984 B 167.38 % | 2.986 B 362.62 % | -1.137 B -423.45 % | -217.213 M 48.05 % | -418.126 M -30.71 % | -319.892 M | 0.000 100.00 % | -246.261 M 48.24 % | -475.760 M -209.30 % | 435.299 M 121.33 % | -2.041 B -4 589.53 % | 45.465 M -63.00 % | 122.869 M 382.30 % | -43.525 M | 0.000 | 0.000 100.00 % | -1.777 M | 0.000 |
| Purchases of investments | -23.527 B -69.58 % | -13.874 B -93.04 % | -7.187 B -31.44 % | -5.468 B -23.85 % | -4.415 B -14.14 % | -3.868 B 46.52 % | -7.232 B | 0.000 | 0.000 100.00 % | -19.000 M 65.40 % | -54.921 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.494 M 81.43 % | -174.935 M -131.27 % | -75.640 M 88.71 % | -669.849 M -1 773.28 % | -35.758 M 18.57 % | -43.910 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 26.620 B 295.95 % | 6.723 B -12.55 % | 7.688 B 389.37 % | 1.571 B -72.46 % | 5.705 B -19.09 % | 7.051 B -1.71 % | 7.174 B 102 385.71 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.713 M | 0.000 | 0.000 | 0.000 100.00 % | -18.955 M 15.89 % | -22.535 M -56.17 % | -14.430 M -359.92 % | -3.137 M -141.92 % | 7.484 M -89.16 % | 69.035 M | 0.000 -100.00 % | 153.370 M | 0.000 | 0.000 |
| Other investing activites | -69.000 M -115.63 % | -32.000 M -366.67 % | 12.000 M -42.86 % | 21.000 M 110.00 % | -210.000 M -4 300.00 % | 5.000 M 100.07 % | -7.171 B -189.79 % | 7.986 B 169.25 % | 2.966 B 347.58 % | -1.198 B -313.10 % | -290.000 M 19.70 % | -361.144 M 15.97 % | -429.770 M -39.67 % | -307.697 M 7.25 % | -331.765 M -503.03 % | 82.317 M 195.20 % | 27.885 M -8.30 % | 30.410 M 82.56 % | 16.658 M 13 981.39 % | -120.000 K 99.60 % | -29.661 M -25.05 % | -23.719 M 61.37 % | -61.402 M -38.73 % | -44.260 M 51.59 % | -91.428 M |
| Net cash used for investing activites | 11.783 B 8 197.89 % | 142.000 M -98.87 % | 12.555 B 112.58 % | 5.906 B 907.93 % | -731.000 M -131.56 % | 2.316 B 131.61 % | -7.326 B -193.29 % | 7.853 B 179.07 % | 2.814 B 303.32 % | -1.384 B -150.72 % | -552.000 M 27.70 % | -763.523 M -10.05 % | -693.802 M -125.48 % | -307.697 M 63.63 % | -845.956 M -21.18 % | -698.071 M -644.34 % | 128.242 M 105.68 % | -2.257 B -203.91 % | -742.760 M -1 261.81 % | -54.542 M 61.28 % | -140.872 M -59.52 % | -88.308 M -398.20 % | 29.614 M 130.83 % | -96.067 M -5.07 % | -91.428 M |
| Debt repayment | 140.000 M 1 066.67 % | 12.000 M -91.43 % | 140.000 M -98.24 % | 7.945 B 81.31 % | 4.382 B 1 632.02 % | 253.000 M 627.08 % | -48.000 M -119.59 % | 245.000 M 1 461.11 % | -18.000 M 93.33 % | -270.000 M -144.93 % | 601.000 M 67.76 % | 358.246 M -25.10 % | 478.288 M | 0.000 -100.00 % | 610.676 M 151.00 % | 243.296 M 140.25 % | -604.536 M -151.00 % | 1.185 B 3 383.31 % | -36.100 M -215.12 % | 31.360 M 157.52 % | -54.524 M 45.82 % | -100.638 M -21.97 % | -82.513 M -273.09 % | 47.669 M | 0.000 |
| Common stock issued | 3.587 B 25.16 % | 2.866 B 9.39 % | 2.620 B 1 301.83 % | -218.000 M -86.32 % | -117.000 M -107.46 % | 1.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.470 B 1 344.44 % | 171.000 M 9.97 % | 155.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.791 M -84.90 % | 11.861 M -98.84 % | 1.018 B 3 651.89 % | 27.146 M 540.54 % | 4.238 M -51.78 % | 8.788 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.458 B -12.68 % | -3.069 B 2.57 % | -3.150 B -144.95 % | -1.286 B 45.04 % | -2.340 B -64.10 % | -1.426 B -1 098.32 % | -119.000 M -440.91 % | -22.000 M 38.89 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.479 M 45.83 % | -39.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -262.000 M -31.66 % | -199.000 M -4.19 % | -191.000 M 19.75 % | -238.000 M -9.17 % | -218.000 M -4.31 % | -209.000 M -5.03 % | -199.000 M -7.57 % | -185.000 M -13.50 % | -163.000 M 35.83 % | -254.000 M -79.87 % | -141.213 M 1.87 % | -143.902 M -2.97 % | -139.756 M | 0.000 100.00 % | -129.134 M -23.39 % | -104.656 M -1.72 % | -102.883 M -1.09 % | -101.768 M | 0.000 100.00 % | -54.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.513 B -8.46 % | -7.849 B 31.84 % | -11.515 B -116.90 % | -5.309 B -220.98 % | -1.654 B -11 126.67 % | 15.000 M 100.89 % | -1.677 B -293.66 % | -426.000 M -85.22 % | -230.000 M -36.90 % | -168.000 M -143.48 % | -69.000 M 57.78 % | -163.424 M 31.97 % | -240.226 M -5.59 % | -227.513 M -100.25 % | -113.614 M -6.36 % | -106.823 M -125.28 % | -47.419 M -385.21 % | 16.626 M 127.48 % | -60.494 M -64 455.82 % | 94.000 K 100.29 % | -32.263 M -998.69 % | 3.590 M 89.45 % | 1.895 M -91.66 % | 22.715 M -86.77 % | 171.645 M |
| Net cash used provided by financing activities | -8.506 B -3.24 % | -8.239 B 31.89 % | -12.096 B -1 453.02 % | 894.000 M 1 586.79 % | 53.000 M 783.33 % | 6.000 M 100.29 % | -2.043 B -426.55 % | -388.000 M 5.60 % | -411.000 M -121.72 % | 1.892 B 243.38 % | 551.000 M 174.32 % | 200.857 M 44.28 % | 139.215 M 161.19 % | -227.513 M -161.84 % | 367.928 M 1 056.40 % | 31.817 M 104.42 % | -720.641 M -166.08 % | 1.091 B 23.61 % | 882.241 M 22 027.93 % | 3.987 M 108.01 % | -49.799 M 43.58 % | -88.260 M -9.48 % | -80.618 M -211.50 % | 72.306 M -57.87 % | 171.645 M |
| Effect of forex changes on cash | -89.000 M 50.83 % | -181.000 M -120.73 % | -82.000 M 37.88 % | -132.000 M -259.04 % | 83.000 M 174.11 % | -112.000 M 15.79 % | -133.000 M -329.31 % | 58.000 M 216.00 % | -50.000 M 31.51 % | -73.000 M 51.01 % | -149.000 M -256.66 % | 95.108 M 31.13 % | 72.530 M 300.22 % | 18.123 M 128.72 % | -63.103 M 31.26 % | -91.794 M -563.44 % | 19.807 M -82.29 % | 111.830 M 51.86 % | 73.643 M 1 101.53 % | -7.353 M -694.42 % | 1.237 M 102.12 % | -58.222 M -25.11 % | -46.537 M -197.29 % | 47.834 M -40.25 % | 80.055 M |
| Net change in cash | 5.045 B 166.44 % | -7.593 B -7 263.21 % | 106.000 M -98.22 % | 5.966 B 1 242.91 % | -522.000 M -126.17 % | 1.995 B 121.94 % | -9.092 B -223.45 % | 7.365 B 221.62 % | 2.290 B 346.39 % | 513.000 M 11 417.22 % | 4.454 M 101.29 % | -344.914 M -157.08 % | 604.276 M 224.56 % | 186.183 M -19.21 % | 230.449 M 1 568.74 % | 13.810 M 113.57 % | -101.731 M 82.76 % | -589.998 M -184.51 % | 698.173 M 52.79 % | 456.956 M 188.73 % | 158.264 M 518.48 % | 25.589 M -31.78 % | 37.507 M 480.59 % | -9.855 M -105.74 % | 171.645 M |
| Cash at beginning of period | 2.228 B -77.31 % | 9.821 B 1.09 % | 9.715 B 159.14 % | 3.749 B -12.22 % | 4.271 B 87.65 % | 2.276 B -79.98 % | 11.368 B 183.99 % | 4.003 B 133.68 % | 1.713 B 42.75 % | 1.200 B 0.37 % | 1.196 B -22.39 % | 1.540 B 64.55 % | 936.184 M -2.98 % | 964.942 M 13.11 % | 853.130 M 10.07 % | 775.108 M 9.95 % | 704.945 M -50.14 % | 1.414 B 60.16 % | 882.746 M 50.78 % | 585.434 M 39.28 % | 420.329 M 7.62 % | 390.555 M 63.79 % | 238.443 M 35.45 % | 176.032 M | 0.000 |
| Cash at end of period | 7.273 B 226.44 % | 2.228 B -77.31 % | 9.821 B 1.09 % | 9.715 B 159.14 % | 3.749 B -12.22 % | 4.271 B 87.65 % | 2.276 B -79.98 % | 11.368 B 183.99 % | 4.003 B 133.68 % | 1.713 B 42.75 % | 1.200 B 0.37 % | 1.196 B -22.39 % | 1.540 B 33.82 % | 1.151 B 6.23 % | 1.084 B 37.35 % | 788.918 M 30.79 % | 603.214 M -26.78 % | 823.798 M -47.89 % | 1.581 B 51.66 % | 1.042 B 80.16 % | 578.593 M 39.04 % | 416.144 M 50.80 % | 275.950 M 66.06 % | 166.177 M -3.19 % | 171.645 M |
| Operating cash flow | 1.905 B 84.24 % | 1.034 B 684.18 % | -177.000 M 74.79 % | -702.000 M -1 061.64 % | 73.000 M 137.24 % | -196.000 M -147.80 % | 410.000 M 359.49 % | -158.000 M -295.00 % | -40.000 M -151.28 % | 78.000 M -50.94 % | 159.000 M -48.89 % | 311.072 M -71.36 % | 1.086 B 54.47 % | 703.270 M -8.85 % | 771.580 M 1.37 % | 761.163 M 84.60 % | 412.320 M -24.09 % | 543.145 M 11.98 % | 485.050 M -5.79 % | 514.864 M 48.08 % | 347.700 M 33.54 % | 260.379 M 92.80 % | 135.048 M 498.04 % | -33.929 M -398.34 % | 11.372 M |
| Capital expenditure | -136.000 M -38.78 % | -98.000 M 67.55 % | -302.000 M -8.24 % | -279.000 M -106.67 % | -135.000 M -18.42 % | -114.000 M 26.45 % | -155.000 M -16.54 % | -133.000 M 12.50 % | -152.000 M 18.28 % | -186.000 M 29.01 % | -262.000 M 34.89 % | -402.379 M -52.40 % | -264.032 M | 0.000 100.00 % | -267.930 M -5.83 % | -253.179 M -84.17 % | -137.472 M 12.17 % | -156.526 M -18.67 % | -131.897 M 11.49 % | -149.017 M -60.56 % | -92.811 M -43.69 % | -64.589 M -3.58 % | -62.354 M -24.63 % | -50.030 M | 0.000 |
| Free CashFlow | 1.769 B 89.00 % | 936.000 M 295.41 % | -479.000 M 51.17 % | -981.000 M -1 482.26 % | -62.000 M 80.00 % | -310.000 M -221.57 % | 255.000 M 187.63 % | -291.000 M -51.56 % | -192.000 M -77.78 % | -108.000 M -4.85 % | -103.000 M -12.81 % | -91.307 M -111.10 % | 822.300 M 16.93 % | 703.270 M 39.63 % | 503.650 M -0.85 % | 507.983 M 84.82 % | 274.847 M -28.91 % | 386.618 M 9.48 % | 353.153 M -3.47 % | 365.847 M 43.53 % | 254.889 M 30.18 % | 195.790 M 169.33 % | 72.694 M 186.58 % | -83.958 M -838.27 % | 11.372 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.591 B 0.00 % | 3.591 B 4.86 % | 3.424 B 13.87 % | 3.007 B -6.06 % | 3.201 B 16.02 % | 2.759 B -41.01 % | 4.677 B 43.33 % | 3.263 B -5.06 % | 3.437 B 37.65 % | 2.497 B 9.95 % | 2.271 B 31.27 % | 1.730 B -2.75 % | 1.779 B 17.66 % | 1.512 B -57.47 % | 3.555 B 14.49 % | 3.105 B -1.11 % | 3.140 B 6.15 % | 2.958 B 0.37 % | 2.947 B -1.21 % | 2.983 B -20.18 % | 3.737 B 22.97 % | 3.039 B -5.85 % | 3.228 B 12.81 % | 2.861 B -3.76 % | 2.973 B 10.33 % | 2.695 B 4.69 % | 2.574 B 0.00 % | 2.574 B 6.28 % | 2.422 B 0.00 % | 2.422 B 27.79 % | 1.895 B 0.00 % | 1.895 B 34.78 % | 1.406 B 0.00 % | 1.406 B 11.31 % | 1.263 B 0.00 % | 1.263 B -16.68 % | 1.516 B 29.59 % | 1.170 B -15.33 % | 1.382 B 17.91 % | 1.172 B -2.59 % | 1.203 B 15.69 % | 1.040 B -22.64 % | 1.344 B 55.60 % | 864.000 M 21.92 % | 708.679 M 0.00 % | 708.679 M 63.18 % | 434.287 M 0.00 % | 434.287 M -22.86 % | 563.022 M 0.00 % | 563.022 M |
| Net income | 2.621 B 0.00 % | 2.621 B 86.55 % | 1.405 B -3.10 % | 1.450 B -55.67 % | 3.271 B 202.31 % | 1.082 B -14.94 % | 1.272 B -88.38 % | 10.951 B 246.22 % | 3.163 B 47.73 % | 2.141 B 155.18 % | 839.000 M -62.84 % | 2.258 B -36.25 % | 3.542 B 5.45 % | 3.359 B -67.28 % | 10.265 B 840.02 % | 1.092 B -38.75 % | 1.783 B 221.84 % | 554.000 M 44.27 % | 384.000 M -37.05 % | 610.000 M 17.18 % | 520.553 M -34.14 % | 790.416 M 215.24 % | 250.739 M -19.03 % | 309.676 M 50.80 % | 205.359 M -58.86 % | 499.158 M 164.58 % | 188.660 M 0.00 % | 188.660 M -51.00 % | 385.058 M 0.00 % | 385.058 M 74.64 % | 220.483 M 0.00 % | 220.483 M -27.36 % | 303.521 M 0.00 % | 303.521 M 21.50 % | 249.820 M 0.00 % | 249.820 M 27.67 % | 195.671 M 84.60 % | 106.000 M -70.12 % | 354.725 M 116.30 % | 164.000 M -34.88 % | 251.837 M 51.71 % | 166.000 M 185.30 % | 58.184 M 1 354.60 % | 4.000 M -80.62 % | 20.637 M 0.00 % | 20.637 M 124.30 % | -84.912 M 0.00 % | -84.912 M -236.05 % | 62.410 M 0.00 % | 62.410 M |
| Income before tax | 6.282 B 0.00 % | 6.282 B 88.14 % | 3.339 B -8.45 % | 3.647 B -49.21 % | 7.181 B 185.30 % | 2.517 B -13.00 % | 2.893 B -81.63 % | 15.751 B 259.37 % | 4.383 B 54.39 % | 2.839 B 150.57 % | 1.133 B -53.74 % | 2.449 B 210.00 % | 790.000 M -78.06 % | 3.601 B -65.55 % | 10.452 B 766.67 % | 1.206 B -30.17 % | 1.727 B 152.12 % | 685.000 M 43.01 % | 479.000 M -38.75 % | 782.000 M 13.40 % | 689.576 M -29.27 % | 974.997 M 125.33 % | 432.688 M -10.72 % | 484.616 M 38.17 % | 350.744 M -51.73 % | 726.606 M 101.19 % | 361.153 M 0.00 % | 361.153 M -36.82 % | 571.584 M 0.00 % | 571.584 M 46.59 % | 389.923 M 0.00 % | 389.923 M 55.01 % | 251.541 M 0.00 % | 251.541 M -22.54 % | 324.747 M 0.00 % | 324.747 M 12.81 % | 287.862 M 54.76 % | 186.000 M -35.26 % | 287.289 M 21.73 % | 236.000 M -4.79 % | 247.884 M 7.78 % | 230.000 M | 0.000 | 0.000 -100.00 % | 30.751 M 0.00 % | 30.751 M 227.56 % | -24.106 M 0.00 % | -24.106 M | 0.000 | 0.000 |
| Income before tax ratio | 1.75 0.00 % | 1.75 79.42 % | 0.98 -19.60 % | 1.21 -45.94 % | 2.24 145.91 % | 0.91 47.49 % | 0.62 -87.19 % | 4.83 278.53 % | 1.28 12.16 % | 1.14 127.89 % | 0.50 -64.76 % | 1.42 218.78 % | 0.44 -81.35 % | 2.38 -19.00 % | 2.94 656.96 % | 0.39 -29.38 % | 0.55 137.50 % | 0.23 42.47 % | 0.16 -38.00 % | 0.26 42.08 % | 0.18 -42.49 % | 0.32 139.33 % | 0.13 -20.85 % | 0.17 43.56 % | 0.12 -56.25 % | 0.27 92.18 % | 0.14 0.00 % | 0.14 -40.55 % | 0.24 0.00 % | 0.24 14.71 % | 0.21 0.00 % | 0.21 15.01 % | 0.18 0.00 % | 0.18 -30.41 % | 0.26 0.00 % | 0.26 35.40 % | 0.19 19.43 % | 0.16 -23.53 % | 0.21 3.24 % | 0.20 -2.26 % | 0.21 -6.84 % | 0.22 | 0.00 | 0.00 -100.00 % | 0.04 0.00 % | 0.04 178.17 % | -0.06 0.00 % | -0.06 | 0.00 | 0.00 |
| EBITDA | 6.671 B 0.00 % | 6.671 B 1 855.39 % | -380.000 M -2 211.11 % | 18.000 M 102.07 % | -870.000 M -7 809.09 % | -11.000 M -100.06 % | 19.513 B 5 520.28 % | -360.000 M 55.22 % | -804.000 M -500.00 % | -134.000 M 59.15 % | -328.000 M -78.26 % | -184.000 M 23.97 % | -242.000 M -39.88 % | -173.000 M 74.22 % | -671.000 M -472.78 % | 180.000 M 238.46 % | -130.000 M -192.20 % | 141.000 M 291.67 % | 36.000 M -89.02 % | 328.000 M 101.31 % | 162.931 M -52.42 % | 342.452 M 64.05 % | 208.743 M -47.01 % | 393.962 M 14.01 % | 345.548 M -29.20 % | 488.092 M 9.93 % | 444.009 M 0.00 % | 444.009 M -34.05 % | 673.266 M 0.00 % | 673.266 M 13.87 % | 591.248 M 0.00 % | 591.248 M 43.70 % | 411.437 M 0.00 % | 411.437 M -0.53 % | 413.612 M 0.00 % | 413.612 M 21.97 % | 339.111 M 33.51 % | 254.000 M -32.60 % | 376.858 M 68.24 % | 224.000 M -45.56 % | 411.461 M 72.88 % | 238.000 M 110.26 % | -2.320 B -368.52 % | 864.000 M 1 216.11 % | 65.648 M 0.00 % | 65.648 M 109.67 % | 31.310 M 0.00 % | 31.310 M 237.10 % | -22.838 M 0.00 % | -22.838 M |
| Net income ratio | 0.73 0.00 % | 0.73 77.90 % | 0.41 -14.90 % | 0.48 -52.81 % | 1.02 160.57 % | 0.39 44.20 % | 0.27 -91.90 % | 3.36 264.68 % | 0.92 7.33 % | 0.86 132.09 % | 0.37 -71.69 % | 1.31 -34.45 % | 1.99 -10.38 % | 2.22 -23.06 % | 2.89 721.03 % | 0.35 -38.06 % | 0.57 203.19 % | 0.19 43.73 % | 0.13 -36.28 % | 0.20 46.82 % | 0.14 -46.44 % | 0.26 234.81 % | 0.08 -28.22 % | 0.11 56.68 % | 0.07 -62.71 % | 0.19 152.73 % | 0.07 0.00 % | 0.07 -53.90 % | 0.16 0.00 % | 0.16 36.67 % | 0.12 0.00 % | 0.12 -46.10 % | 0.22 0.00 % | 0.22 9.15 % | 0.20 0.00 % | 0.20 53.23 % | 0.13 42.44 % | 0.09 -64.71 % | 0.26 83.45 % | 0.14 -33.15 % | 0.21 31.13 % | 0.16 268.81 % | 0.04 834.82 % | 0.00 -84.10 % | 0.03 0.00 % | 0.03 114.89 % | -0.20 0.00 % | -0.20 -276.38 % | 0.11 0.00 % | 0.11 |
| Ratio EBITDA | 1.86 0.00 % | 1.86 1 773.99 % | -0.11 -1 954.00 % | 0.01 102.20 % | -0.27 -6 716.99 % | 0.00 -100.10 % | 4.17 3 881.56 % | -0.11 52.84 % | -0.23 -335.90 % | -0.05 62.84 % | -0.14 -35.80 % | -0.11 21.81 % | -0.14 -18.89 % | -0.11 39.38 % | -0.19 -425.59 % | 0.06 240.02 % | -0.04 -186.85 % | 0.05 290.21 % | 0.01 -88.89 % | 0.11 152.22 % | 0.04 -61.31 % | 0.11 74.24 % | 0.06 -53.03 % | 0.14 18.46 % | 0.12 -35.83 % | 0.18 5.01 % | 0.17 0.00 % | 0.17 -37.95 % | 0.28 0.00 % | 0.28 -10.89 % | 0.31 0.00 % | 0.31 6.62 % | 0.29 0.00 % | 0.29 -10.63 % | 0.33 0.00 % | 0.33 46.38 % | 0.22 3.02 % | 0.22 -20.40 % | 0.27 42.69 % | 0.19 -44.11 % | 0.34 49.44 % | 0.23 113.26 % | -1.73 -272.57 % | 1.00 979.51 % | 0.09 0.00 % | 0.09 28.49 % | 0.07 0.00 % | 0.07 277.73 % | -0.04 0.00 % | -0.04 |
| Gross profit ratio | 0.40 0.00 % | 0.40 5.18 % | 0.38 -0.23 % | 0.38 21.15 % | 0.32 1.51 % | 0.31 -2.11 % | 0.32 25.03 % | 0.25 -16.22 % | 0.30 -5.01 % | 0.32 6.37 % | 0.30 -16.63 % | 0.36 8.56 % | 0.33 -15.44 % | 0.39 3.32 % | 0.38 -7.68 % | 0.41 8.59 % | 0.38 -15.56 % | 0.45 10.60 % | 0.41 -9.36 % | 0.45 15.02 % | 0.39 -14.10 % | 0.45 7.09 % | 0.42 -5.42 % | 0.45 7.01 % | 0.42 -12.06 % | 0.48 1.07 % | 0.47 0.00 % | 0.47 2.05 % | 0.46 0.00 % | 0.46 -4.57 % | 0.48 0.00 % | 0.48 -1.77 % | 0.49 0.00 % | 0.49 3.86 % | 0.47 0.00 % | 0.47 11.04 % | 0.43 -12.24 % | 0.49 9.55 % | 0.44 1.01 % | 0.44 -40.70 % | 0.74 227.16 % | 0.23 -77.31 % | 1.00 0.00 % | 1.00 135.87 % | 0.42 0.00 % | 0.42 2.97 % | 0.41 0.00 % | 0.41 -3.44 % | 0.43 0.00 % | 0.43 |
| Weighted average shs out dil | 855.231 M 0.00 % | 855.231 M -6.19 % | 911.652 M -4.44 % | 954.028 M -6.28 % | 1.018 B -4.60 % | 1.067 B -26.56 % | 1.453 B -20.44 % | 1.826 B -14.40 % | 2.134 B -0.58 % | 2.146 B -1.98 % | 2.189 B -0.28 % | 2.196 B 0.06 % | 2.194 B -0.05 % | 2.195 B 1.40 % | 2.165 B -0.04 % | 2.166 B 0.12 % | 2.163 B -0.01 % | 2.164 B 1.89 % | 2.123 B 2.64 % | 2.069 B 1.03 % | 2.048 B 0.11 % | 2.045 B 0.75 % | 2.030 B 0.28 % | 2.024 B 3.93 % | 1.948 B -2.39 % | 1.996 B 2.72 % | 1.943 B 0.00 % | 1.943 B -0.23 % | 1.947 B 0.00 % | 1.947 B 1.47 % | 1.919 B 0.00 % | 1.919 B 2.60 % | 1.871 B 0.00 % | 1.871 B 3.31 % | 1.811 B 0.00 % | 1.811 B 17.63 % | 1.539 B 0.15 % | 1.537 B 2.19 % | 1.504 B -0.81 % | 1.516 B 3.50 % | 1.465 B -0.50 % | 1.472 B 19.08 % | 1.237 B -33.10 % | 1.848 B 24.55 % | 1.484 B 0.00 % | 1.484 B 103.66 % | 728.705 M 0.00 % | 728.705 M 2.61 % | 710.156 M 0.00 % | 710.156 M |
| Weighted average shs out | 854.460 M 0.00 % | 854.460 M -6.27 % | 911.652 M 7.22 % | 850.240 M -28.01 % | 1.181 B 6.30 % | 1.111 B -23.31 % | 1.449 B -20.66 % | 1.826 B -17.33 % | 2.209 B 0.87 % | 2.190 B -5.31 % | 2.313 B 5.34 % | 2.196 B 0.49 % | 2.185 B -0.48 % | 2.195 B 1.72 % | 2.158 B -0.36 % | 2.166 B 0.12 % | 2.163 B -0.01 % | 2.164 B -1.29 % | 2.192 B 5.95 % | 2.069 B -2.87 % | 2.130 B 4.15 % | 2.045 B 0.73 % | 2.030 B 0.34 % | 2.023 B 3.87 % | 1.948 B -2.37 % | 1.995 B 6.23 % | 1.878 B 0.00 % | 1.878 B 0.31 % | 1.873 B 0.00 % | 1.873 B 0.42 % | 1.865 B 0.00 % | 1.865 B 0.52 % | 1.855 B 0.00 % | 1.855 B 4.92 % | 1.768 B 0.00 % | 1.768 B 19.57 % | 1.479 B 1.79 % | 1.453 B 2.13 % | 1.422 B 0.47 % | 1.416 B 2.10 % | 1.387 B 0.25 % | 1.383 B 15.53 % | 1.197 B -35.22 % | 1.848 B 24.55 % | 1.484 B 0.00 % | 1.484 B 103.66 % | 728.705 M 0.00 % | 728.705 M 4.22 % | 699.231 M 0.00 % | 699.231 M |
| EPS diluted | 2.98 0.00 % | 2.98 87.06 % | 1.59 4.74 % | 1.52 -52.68 % | 3.21 216.14 % | 1.02 -55.00 % | 2.26 -62.34 % | 6.00 304.04 % | 1.48 49.00 % | 1.00 159.38 % | 0.38 -62.65 % | 1.03 -36.31 % | 1.61 5.35 % | 1.53 -67.80 % | 4.76 844.05 % | 0.50 -38.83 % | 0.82 221.88 % | 0.26 42.22 % | 0.18 -39.19 % | 0.30 15.63 % | 0.26 -34.02 % | 0.39 212.90 % | 0.12 -18.42 % | 0.15 46.15 % | 0.10 -58.73 % | 0.25 157.14 % | 0.10 0.00 % | 0.10 -50.51 % | 0.20 0.00 % | 0.20 73.68 % | 0.11 0.00 % | 0.11 50.00 % | 0.08 0.00 % | 0.08 -34.48 % | 0.12 0.00 % | 0.12 5.45 % | 0.11 61.76 % | 0.07 -71.19 % | 0.24 118.52 % | 0.11 -28.00 % | 0.15 33.93 % | 0.11 154.55 % | 0.04 1 937.04 % | 0.00 -91.00 % | 0.02 0.00 % | 0.02 120.69 % | -0.12 0.00 % | -0.12 -231.82 % | 0.09 0.00 % | 0.09 |
| Earnings per share | 3.07 0.00 % | 3.07 93.69 % | 1.58 -7.04 % | 1.70 -38.44 % | 2.77 184.77 % | 0.97 -61.18 % | 2.50 -57.79 % | 5.93 314.25 % | 1.43 46.72 % | 0.98 168.13 % | 0.36 -64.17 % | 1.02 -38.12 % | 1.64 8.31 % | 1.52 -68.19 % | 4.77 860.89 % | 0.50 -39.51 % | 0.82 225.40 % | 0.25 43.18 % | 0.18 -39.73 % | 0.29 19.67 % | 0.24 -37.11 % | 0.39 212.90 % | 0.12 -18.42 % | 0.15 46.15 % | 0.10 -58.73 % | 0.25 152.00 % | 0.10 0.00 % | 0.10 -51.46 % | 0.21 0.00 % | 0.21 74.58 % | 0.12 0.00 % | 0.12 55.26 % | 0.08 0.00 % | 0.08 -36.67 % | 0.12 0.00 % | 0.12 5.26 % | 0.11 58.33 % | 0.07 -70.97 % | 0.25 113.79 % | 0.12 -25.64 % | 0.16 30.00 % | 0.12 150.00 % | 0.05 2 122.22 % | 0.00 -91.00 % | 0.02 0.00 % | 0.02 120.69 % | -0.12 0.00 % | -0.12 -228.89 % | 0.09 0.00 % | 0.09 |
| Gross profit | 1.446 B 0.00 % | 1.446 B 10.30 % | 1.311 B 13.60 % | 1.154 B 13.81 % | 1.014 B 17.77 % | 861.000 M -42.25 % | 1.491 B 79.21 % | 832.000 M -20.46 % | 1.046 B 30.75 % | 800.000 M 16.96 % | 684.000 M 9.44 % | 625.000 M 5.57 % | 592.000 M -0.50 % | 595.000 M -56.06 % | 1.354 B 5.70 % | 1.281 B 7.38 % | 1.193 B -10.37 % | 1.331 B 11.01 % | 1.199 B -10.46 % | 1.339 B -8.19 % | 1.459 B 5.63 % | 1.381 B 0.83 % | 1.369 B 6.69 % | 1.284 B 2.99 % | 1.246 B -2.98 % | 1.285 B 5.81 % | 1.214 B 0.00 % | 1.214 B 8.46 % | 1.119 B 0.00 % | 1.119 B 21.94 % | 917.944 M 0.00 % | 917.944 M 32.40 % | 693.305 M 0.00 % | 693.305 M 15.61 % | 599.718 M 0.00 % | 599.718 M -7.48 % | 648.224 M 13.72 % | 570.000 M -7.24 % | 614.515 M 19.09 % | 516.000 M -42.23 % | 893.234 M 278.49 % | 236.000 M -82.45 % | 1.344 B 55.60 % | 864.000 M 187.56 % | 300.459 M 0.00 % | 300.459 M 68.03 % | 178.811 M 0.00 % | 178.811 M -25.52 % | 240.073 M 0.00 % | 240.073 M |
| Income tax expense | 90.500 M 0.00 % | 90.500 M 43.65 % | 63.000 M -28.41 % | 88.000 M 238.46 % | 26.000 M 4.00 % | 25.000 M -56.90 % | 58.000 M 20.83 % | 48.000 M -39.24 % | 79.000 M -36.80 % | 125.000 M 160.42 % | 48.000 M -73.77 % | 183.000 M 863.16 % | 19.000 M -90.95 % | 210.000 M -0.94 % | 212.000 M 43.24 % | 148.000 M 48.00 % | 100.000 M -30.56 % | 144.000 M 26.32 % | 114.000 M -21.92 % | 146.000 M -24.50 % | 193.381 M 24.59 % | 155.218 M 12.82 % | 137.579 M -4.45 % | 143.992 M 15.66 % | 124.493 M -25.16 % | 166.346 M 23.93 % | 134.226 M 0.00 % | 134.226 M -1.47 % | 136.234 M 0.00 % | 136.234 M 11.31 % | 122.393 M 0.00 % | 122.393 M 61.80 % | 75.644 M 0.00 % | 75.644 M -10.83 % | 84.833 M 0.00 % | 84.833 M -13.60 % | 98.191 M 32.69 % | 74.000 M -11.91 % | 84.001 M 23.53 % | 68.000 M 546.40 % | -15.233 M -127.20 % | 56.000 M 196.25 % | -58.184 M -1 354.60 % | -4.000 M -139.55 % | 10.114 M 0.00 % | 10.114 M 254.97 % | -6.526 M 0.00 % | -6.526 M 89.54 % | -62.410 M 0.00 % | -62.410 M |
| Cost of revenue | 2.145 B 0.00 % | 2.145 B 1.49 % | 2.113 B 14.03 % | 1.853 B -15.27 % | 2.187 B 15.23 % | 1.898 B -40.43 % | 3.186 B 31.06 % | 2.431 B 1.67 % | 2.391 B 40.90 % | 1.697 B 6.93 % | 1.587 B 43.62 % | 1.105 B -6.91 % | 1.187 B 29.44 % | 917.000 M -58.34 % | 2.201 B 20.67 % | 1.824 B -6.32 % | 1.947 B 19.67 % | 1.627 B -6.92 % | 1.748 B 6.33 % | 1.644 B -27.86 % | 2.279 B 37.41 % | 1.658 B -10.76 % | 1.858 B 17.78 % | 1.578 B -8.62 % | 1.727 B 22.44 % | 1.410 B 3.69 % | 1.360 B 0.00 % | 1.360 B 4.41 % | 1.303 B 0.00 % | 1.303 B 33.28 % | 977.380 M 0.00 % | 977.380 M 37.09 % | 712.927 M 0.00 % | 712.927 M 7.43 % | 663.611 M 0.00 % | 663.611 M -23.55 % | 867.988 M 44.66 % | 600.000 M -21.81 % | 767.350 M 16.97 % | 656.000 M 111.66 % | 309.937 M -61.45 % | 804.000 M | 0.000 | 0.000 -100.00 % | 408.220 M 0.00 % | 408.220 M 59.79 % | 255.477 M 0.00 % | 255.477 M -20.89 % | 322.949 M 0.00 % | 322.949 M |
| General and administrative expenses | 1.387 B 0.00 % | 1.387 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.716 B | 0.000 -100.00 % | 2.786 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.965 M 0.00 % | 910.965 M 20.19 % | 757.964 M 0.00 % | 757.964 M 22.30 % | 619.748 M 0.00 % | 619.748 M 26.63 % | 489.407 M 0.00 % | 489.407 M 35.24 % | 361.870 M 0.00 % | 361.870 M -5.36 % | 382.373 M 15.17 % | 332.000 M -4.61 % | 348.055 M 18.39 % | 294.000 M -51.03 % | 600.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.972 M 0.00 % | 224.972 M 52.52 % | 147.500 M 0.00 % | 147.500 M -33.56 % | 222.022 M 0.00 % | 222.022 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.500 M 0.00 % | -2.500 M -107.58 % | 33.000 M -90.49 % | 347.000 M -45.70 % | 639.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.991 M 0.00 % | 346.991 M 139.52 % | 144.867 M 0.00 % | 144.867 M 3 350.26 % | -4.457 M 0.00 % | -4.457 M | 0.000 | 0.000 -100.00 % | 9.916 M 265.27 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.664 B | 0.000 -100.00 % | 32.694 M 0.00 % | 32.694 M 401.53 % | -10.843 M 0.00 % | -10.843 M -126.52 % | 40.889 M 0.00 % | 40.889 M |
| Operating expenses | 1.384 B 0.00 % | 1.384 B -4.35 % | 1.447 B -8.42 % | 1.580 B -20.04 % | 1.976 B 13.69 % | 1.738 B 114.52 % | -11.970 B -179.64 % | 15.031 B 334.67 % | 3.458 B 66.25 % | 2.080 B 353.16 % | 459.000 M -74.39 % | 1.792 B 242.56 % | -1.257 B -142.28 % | 2.973 B 6.75 % | 2.785 B 278 400.00 % | 1.000 M -99.84 % | 635.000 M 17.59 % | 540.000 M -7.69 % | 585.000 M 32.35 % | 442.000 M -33.16 % | 661.327 M 114.19 % | 308.755 M -63.18 % | 838.583 M 15.77 % | 724.336 M -13.65 % | 838.863 M 64.64 % | 509.502 M -44.07 % | 910.965 M 0.00 % | 910.965 M 10.76 % | 822.458 M 0.00 % | 822.458 M 27.63 % | 644.389 M 0.00 % | 644.389 M 31.67 % | 489.407 M 0.00 % | 489.407 M 35.58 % | 360.974 M 0.00 % | 360.974 M -10.27 % | 402.289 M 27.31 % | 316.000 M -9.73 % | 350.056 M 19.88 % | 292.000 M -47.33 % | 554.389 M 1 105.19 % | 46.000 M 101.26 % | -3.664 B | 0.000 -100.00 % | 298.542 M 0.00 % | 298.542 M 55.43 % | 192.074 M 0.00 % | 192.074 M -26.94 % | 262.911 M 0.00 % | 262.911 M |
| Cost and expenses | 3.529 B 0.00 % | 3.529 B -0.88 % | 3.560 B 3.70 % | 3.433 B -17.54 % | 4.163 B 14.49 % | 3.636 B 141.39 % | -8.784 B -150.30 % | 17.462 B 198.55 % | 5.849 B 54.86 % | 3.777 B 84.60 % | 2.046 B -29.38 % | 2.897 B 4 238.57 % | -70.000 M -101.80 % | 3.890 B -21.98 % | 4.986 B 173.21 % | 1.825 B -29.32 % | 2.582 B 19.15 % | 2.167 B -7.12 % | 2.333 B 11.84 % | 2.086 B -29.05 % | 2.940 B 49.46 % | 1.967 B -27.06 % | 2.697 B 17.15 % | 2.302 B -10.27 % | 2.566 B 33.64 % | 1.920 B -15.47 % | 2.271 B 0.00 % | 2.271 B 6.87 % | 2.125 B 0.00 % | 2.125 B 31.03 % | 1.622 B 0.00 % | 1.622 B 34.88 % | 1.202 B 0.00 % | 1.202 B 17.35 % | 1.025 B 0.00 % | 1.025 B -19.34 % | 1.270 B 38.68 % | 916.000 M -18.02 % | 1.117 B 17.87 % | 948.000 M 9.68 % | 864.326 M 1.69 % | 850.000 M 123.20 % | -3.664 B | 0.000 -100.00 % | 706.761 M 0.00 % | 706.761 M 57.92 % | 447.551 M 0.00 % | 447.551 M -23.61 % | 585.860 M 0.00 % | 585.860 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.387 B 0.00 % | 1.387 B -1.94 % | 1.414 B 14.68 % | 1.233 B -7.78 % | 1.337 B 37.84 % | 970.000 M -44.12 % | 1.736 B 31.02 % | 1.325 B -30.12 % | 1.896 B 83.01 % | 1.036 B -1.05 % | 1.047 B 14.68 % | 913.000 M -0.44 % | 917.000 M 14.77 % | 799.000 M -47.98 % | 1.536 B 22.88 % | 1.250 B -16.28 % | 1.493 B 11.92 % | 1.334 B 3.41 % | 1.290 B 13.86 % | 1.133 B -21.01 % | 1.434 B 22.54 % | 1.171 B -9.77 % | 1.297 B 26.33 % | 1.027 B -1.23 % | 1.040 B 11.49 % | 932.644 M 2.38 % | 910.965 M 0.00 % | 910.965 M 20.19 % | 757.964 M 0.00 % | 757.964 M 22.30 % | 619.748 M 0.00 % | 619.748 M 26.63 % | 489.407 M 0.00 % | 489.407 M 35.24 % | 361.870 M 0.00 % | 361.870 M -5.36 % | 382.373 M 15.17 % | 332.000 M -4.61 % | 348.055 M 18.39 % | 294.000 M -51.03 % | 600.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.972 M 0.00 % | 224.972 M 52.52 % | 147.500 M 0.00 % | 147.500 M -33.56 % | 222.022 M 0.00 % | 222.022 M |
| Interest income | 465.000 M 0.00 % | 465.000 M | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 -100.00 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M -87.25 % | 251.000 M 660.61 % | 33.000 M -36.54 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.725 M 17.03 % | 48.472 M 85.89 % | 26.076 M 0.00 % | 26.076 M -11.17 % | 29.355 M 0.00 % | 29.355 M 24.61 % | 23.558 M 0.00 % | 23.558 M -21.84 % | 30.140 M 0.00 % | 30.140 M -57.88 % | 71.566 M 0.00 % | 71.566 M 57.73 % | 45.373 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 |
| Interest expense | 293.000 M 0.00 % | 293.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M -72.58 % | 299.000 M 166.96 % | 112.000 M -7.44 % | 121.000 M 195.12 % | 41.000 M 310.00 % | 10.000 M | 0.000 -100.00 % | 205.000 M | 0.000 -100.00 % | 121.000 M 59.21 % | 76.000 M -24.75 % | 101.000 M -4.72 % | 106.000 M -21.48 % | 135.000 M 17.39 % | 115.000 M 6.87 % | 107.603 M 10.91 % | 97.022 M -1.15 % | 98.148 M 31.51 % | 74.633 M | 0.000 | 0.000 -100.00 % | 82.856 M 0.00 % | 82.856 M -18.51 % | 101.682 M 0.00 % | 101.682 M 70.11 % | 59.775 M 0.00 % | 59.775 M 29.27 % | 46.239 M 0.00 % | 46.239 M 132.06 % | 19.926 M 0.00 % | 19.926 M -61.53 % | 51.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.179 M 0.00 % | 18.179 M | 0.000 | 0.000 |
| Depreciation and amortization | 95.500 M 0.00 % | 95.500 M -5.45 % | 101.000 M 2.02 % | 99.000 M -1.98 % | 101.000 M 10.99 % | 91.000 M 10.98 % | 82.000 M -28.70 % | 115.000 M 144.68 % | 47.000 M -58.41 % | 113.000 M 242.42 % | 33.000 M -65.98 % | 97.000 M 16.87 % | 83.000 M 31.75 % | 63.000 M -68.02 % | 197.000 M 27.10 % | 155.000 M -7.74 % | 168.000 M 15.86 % | 145.000 M 10.69 % | 131.000 M 7.38 % | 122.000 M -15.58 % | 144.514 M 12.69 % | 128.243 M 6.03 % | 120.951 M -9.97 % | 134.339 M -3.13 % | 138.674 M -1.46 % | 140.726 M -43.74 % | 250.134 M 0.00 % | 250.134 M 54.40 % | 162.003 M 0.00 % | 162.003 M 14.45 % | 141.550 M 0.00 % | 141.550 M 24.60 % | 113.606 M 0.00 % | 113.606 M 64.79 % | 68.939 M 0.00 % | 68.939 M 167.99 % | 25.724 M | 0.000 -100.00 % | 112.399 M | 0.000 -100.00 % | 72.616 M 51.28 % | 48.000 M | 0.000 | 0.000 -100.00 % | 63.731 M 0.00 % | 63.731 M 42.98 % | 44.574 M 0.00 % | 44.574 M | 0.000 | 0.000 |
| Operating income | 62.000 M 0.00 % | 62.000 M 145.59 % | -136.000 M 68.08 % | -426.000 M 55.72 % | -962.000 M -843.14 % | -102.000 M 75.66 % | -419.000 M 11.79 % | -475.000 M 44.18 % | -851.000 M -244.53 % | -247.000 M 31.58 % | -361.000 M -28.47 % | -281.000 M 15.11 % | -331.000 M -40.25 % | -236.000 M -5.83 % | -223.000 M -992.00 % | 25.000 M 108.39 % | -298.000 M -7 350.00 % | -4.000 M 95.79 % | -95.000 M -146.12 % | 206.000 M 1 018.53 % | 18.417 M -91.40 % | 214.209 M 144.00 % | 87.792 M -66.18 % | 259.623 M 25.50 % | 206.874 M -40.44 % | 347.366 M 66.41 % | 208.738 M 0.00 % | 208.738 M -29.70 % | 296.919 M 0.00 % | 296.919 M 8.54 % | 273.555 M 0.00 % | 273.555 M 34.16 % | 203.898 M 0.00 % | 203.898 M -14.60 % | 238.744 M 0.00 % | 238.744 M -2.92 % | 245.935 M -3.18 % | 254.000 M -3.95 % | 264.459 M 18.06 % | 224.000 M -33.89 % | 338.845 M 78.34 % | 190.000 M 108.19 % | -2.320 B -368.52 % | 864.000 M 44 958.67 % | 1.918 M 0.00 % | 1.918 M 114.46 % | -13.263 M 0.00 % | -13.263 M 41.92 % | -22.838 M 0.00 % | -22.838 M |
| Operating income ratio | 0.02 0.00 % | 0.02 143.47 % | -0.04 71.96 % | -0.14 52.86 % | -0.30 -712.91 % | -0.04 58.73 % | -0.09 38.46 % | -0.15 41.21 % | -0.25 -150.31 % | -0.10 37.77 % | -0.16 2.13 % | -0.16 12.70 % | -0.19 -19.20 % | -0.16 -148.83 % | -0.06 -879.09 % | 0.01 108.48 % | -0.09 -6 918.18 % | 0.00 95.81 % | -0.03 -146.68 % | 0.07 1 301.39 % | 0.00 -93.01 % | 0.07 159.15 % | 0.03 -70.02 % | 0.09 30.40 % | 0.07 -46.02 % | 0.13 58.96 % | 0.08 0.00 % | 0.08 -33.85 % | 0.12 0.00 % | 0.12 -15.06 % | 0.14 0.00 % | 0.14 -0.46 % | 0.14 0.00 % | 0.14 -23.27 % | 0.19 0.00 % | 0.19 16.51 % | 0.16 -25.28 % | 0.22 13.44 % | 0.19 0.13 % | 0.19 -32.13 % | 0.28 54.15 % | 0.18 110.59 % | -1.73 -272.57 % | 1.00 36 858.46 % | 0.00 0.00 % | 0.00 108.86 % | -0.03 0.00 % | -0.03 24.71 % | -0.04 0.00 % | -0.04 |
| Total other income expenses net | 6.220 B 0.00 % | 6.220 B 78.99 % | 3.475 B -14.68 % | 4.073 B -49.98 % | 8.143 B 209.86 % | 2.628 B -21.48 % | 3.347 B -79.32 % | 16.187 B 205.53 % | 5.298 B 71.68 % | 3.086 B 96.44 % | 1.571 B -42.48 % | 2.731 B 143.62 % | 1.121 B -70.78 % | 3.837 B -63.95 % | 10.643 B 790.63 % | 1.195 B -41.91 % | 2.057 B 187.69 % | 715.000 M -1.11 % | 723.000 M 1.12 % | 715.000 M 0.11 % | 714.233 M -7.93 % | 775.735 M 96.40 % | 394.968 M 22.16 % | 323.309 M 124.72 % | 143.870 M -62.06 % | 379.240 M 148.82 % | 152.414 M 0.00 % | 152.414 M -44.51 % | 274.665 M 0.00 % | 274.665 M 136.03 % | 116.368 M 0.00 % | 116.368 M 144.03 % | 47.685 M 0.00 % | 47.685 M -44.55 % | 86.003 M 0.00 % | 86.003 M 93.55 % | 44.434 M 165.34 % | -68.000 M -397.85 % | 22.830 M 90.25 % | 12.000 M 878.21 % | -1.542 M -103.86 % | 40.000 M -98.28 % | 2.320 B 368.52 % | -864.000 M -3 096.57 % | 28.833 M 0.00 % | 28.833 M 365.92 % | -10.843 M 0.00 % | -10.843 M -147.48 % | 22.838 M 0.00 % | 22.838 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.278 B 48.83 % | 6.906 B -52.94 % | 14.676 B 9.12 % | 13.450 B 88.56 % | 7.133 B 2.91 % | 6.931 B 0.01 % | 6.930 B 52.88 % | 4.533 B -6.44 % | 4.845 B 136.69 % | 2.047 B 560.00 % | -445.000 M -149.28 % | 903.000 M -19.73 % | 1.125 B 1 069.83 % | -116.000 M 98.25 % | -6.642 B -544.58 % | 1.494 B 488.19 % | 254.000 M -91.19 % | 2.883 B 30.57 % | 2.208 B -25.81 % | 2.976 B 5.23 % | 2.828 B -0.10 % | 2.831 B 23.13 % | 2.299 B 8.56 % | 2.118 B 29.40 % | 1.636 B -1.81 % | 1.667 B 52.64 % | 1.092 B 496.43 % | -275.412 M -127.08 % | 1.017 B -10.90 % | 1.142 B 83.37 % | 622.523 M 400.20 % | 124.455 M 12.31 % | 110.816 M 116.74 % | -662.021 M -415.25 % | 210.000 M 144.99 % | -466.728 M -174.44 % | 627.000 M 389.35 % | -216.693 M -130.22 % | 717.000 M 524.61 % | 114.792 M 66.31 % | 69.021 M 74.51 % | 39.550 M 292.39 % | 10.079 M 100.00 % | 5.040 M |
| Total investments | 48.080 B 6.32 % | 45.224 B 21.02 % | 37.370 B 6.34 % | 35.141 B -9.11 % | 38.664 B 2.10 % | 37.867 B -24.59 % | 50.213 B 0.64 % | 49.893 B 17.82 % | 42.347 B 37.69 % | 30.755 B 32.98 % | 23.127 B 7.64 % | 21.485 B 7.89 % | 19.913 B 20.04 % | 16.588 B -1.45 % | 16.832 B 22.42 % | 13.749 B 25.90 % | 10.921 B 22.27 % | 8.932 B 13.06 % | 7.900 B 12.04 % | 7.051 B 10.79 % | 6.364 B 7.94 % | 5.896 B 22.53 % | 4.812 B 12.57 % | 4.274 B 18.31 % | 3.613 B -2.53 % | 3.706 B -7.28 % | 3.997 B 15.31 % | 3.467 B -1.60 % | 3.523 B 23.42 % | 2.854 B 36.53 % | 2.091 B 38.98 % | 1.504 B -1.80 % | 1.532 B -0.54 % | 1.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.507 M | 0.000 -100.00 % | 67.385 M 248.62 % | 19.329 M -33.84 % | 29.216 M -25.28 % | 39.103 M 100.00 % | 19.551 M |
| Total debt | 16.820 B -0.71 % | 16.940 B 2.66 % | 16.501 B 1.81 % | 16.207 B -1.50 % | 16.454 B 5.42 % | 15.608 B -3.35 % | 16.149 B 48.32 % | 10.888 B 31.70 % | 8.267 B 38.29 % | 5.978 B 54.95 % | 3.858 B 9.82 % | 3.513 B 7.23 % | 3.276 B 0.12 % | 3.272 B -28.59 % | 4.582 B -1.78 % | 4.665 B 9.48 % | 4.261 B -3.77 % | 4.428 B 12.90 % | 3.922 B -1.20 % | 3.970 B -2.08 % | 4.054 B 3.96 % | 3.900 B 8.42 % | 3.597 B -3.36 % | 3.722 B 13.45 % | 3.281 B 11.73 % | 2.936 B 23.75 % | 2.373 B 233.25 % | 712.022 M -68.98 % | 2.295 B 4.34 % | 2.200 B 42.75 % | 1.541 B 86.96 % | 824.327 M 643.87 % | 110.816 M -59.03 % | 270.497 M 28.81 % | 210.000 M -66.93 % | 634.975 M 76.38 % | 360.000 M -16.58 % | 431.538 M 0.12 % | 431.000 M -28.48 % | 602.604 M 42.53 % | 422.782 M 21.21 % | 348.815 M 26.91 % | 274.848 M 100.00 % | 137.424 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -27.975 B -329.10 % | 12.211 B 9.40 % | 11.162 B -24.60 % | 14.803 B -16.71 % | 17.772 B 573.54 % | -3.753 B 32.54 % | -5.563 B 37.11 % | -8.846 B 4.65 % | -9.277 B -1 155.35 % | -739.000 M 69.11 % | -2.392 B -662.82 % | 425.000 M -64.55 % | 1.199 B 219.90 % | -1.000 B -212.50 % | -320.000 M 61.02 % | -821.000 M -145.22 % | 1.816 B 233.31 % | -1.362 B -176.49 % | 1.781 B 41.08 % | 1.262 B -22.56 % | 1.630 B 153.72 % | 642.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -218.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 43.450 B 0.86 % | 43.079 B 4.30 % | 41.302 B -9.47 % | 45.623 B -6.82 % | 48.963 B 7.14 % | 45.699 B 1.73 % | 44.920 B 3.88 % | 43.244 B 35.07 % | 32.015 B 11.63 % | 28.679 B 5.31 % | 27.234 B 4.72 % | 26.006 B 9.30 % | 23.793 B -2.09 % | 24.300 B 20.70 % | 20.133 B 93.20 % | 10.421 B 16.93 % | 8.912 B 37.45 % | 6.484 B 6.12 % | 6.110 B 70.17 % | 3.591 B -31.96 % | 5.277 B 51.87 % | 3.475 B -17.09 % | 4.191 B 44.92 % | 2.892 B -3.60 % | 3.000 B -3.70 % | 3.115 B 3.59 % | 3.007 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 2.278 B 50.51 % | 1.513 B | 0.000 -100.00 % | 1.143 B 67.53 % | 682.000 M -13.94 % | 792.483 M 82.60 % | 434.000 M 99.54 % | 217.495 M 1 006.23 % | -24.000 M 87.32 % | -189.201 M -32.32 % | -142.985 M -6.65 % | -134.064 M -7.13 % | -125.142 M -100.00 % | -62.571 M |
| Common stock | 4.000 M -99.91 % | 4.611 B 115 175.00 % | 4.000 M -99.91 % | 4.611 B 115 175.00 % | 4.000 M -99.91 % | 4.611 B 115 175.00 % | 4.000 M -99.91 % | 4.611 B 115 175.00 % | 4.000 M -99.88 % | 3.328 B -1.01 % | 3.362 B -31.23 % | 4.889 B 122 125.00 % | 4.000 M -99.92 % | 4.908 B 122 600.00 % | 4.000 M -99.92 % | 4.954 B 123 750.00 % | 4.000 M -99.92 % | 4.939 B -0.52 % | 4.965 B 230.25 % | 1.503 B -44.99 % | 2.733 B 67.72 % | 1.629 B -30.04 % | 2.329 B 56.11 % | 1.492 B -8.46 % | 1.630 B -7.81 % | 1.768 B -7.70 % | 1.915 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 1.959 B 23.31 % | 1.588 B | 0.000 -100.00 % | 2.747 M -99.61 % | 701.000 M 20 881.74 % | 3.341 M -62.88 % | 9.000 M 0.85 % | 8.924 M | 0.000 -100.00 % | 3.210 M 25.54 % | 2.557 M -96.93 % | 83.270 M -49.22 % | 163.983 M -10.65 % | 183.537 M |
| Total equity | 51.211 B 6.58 % | 48.048 B 16.39 % | 41.282 B 3.06 % | 40.056 B -10.20 % | 44.605 B 9.44 % | 40.758 B -18.69 % | 50.128 B -7.84 % | 54.395 B 33.12 % | 40.861 B 11.90 % | 36.515 B 22.01 % | 29.928 B 2.02 % | 29.335 B 4.28 % | 28.131 B 4.45 % | 26.933 B 4.83 % | 25.692 B 52.46 % | 16.852 B 28.23 % | 13.142 B 14.77 % | 11.451 B 25.15 % | 9.150 B 28.66 % | 7.112 B 3.02 % | 6.903 B -1.61 % | 7.016 B 8.32 % | 6.477 B 5.05 % | 6.166 B 2.02 % | 6.044 B 0.33 % | 6.024 B -6.81 % | 6.464 B 11.18 % | 5.814 B -7.53 % | 6.287 B 16.21 % | 5.410 B 12.14 % | 4.824 B 30.01 % | 3.711 B -14.48 % | 4.339 B 6.31 % | 4.082 B 243.01 % | 1.190 B 0.39 % | 1.185 B 27.46 % | 930.000 M -15.55 % | 1.101 B 37.31 % | 802.000 M 47.50 % | 543.725 M 12.58 % | 482.973 M -2.50 % | 495.373 M -2.44 % | 507.773 M -42.57 % | 884.219 M |
| Other non current liabilities | 118.000 M 5.36 % | 112.000 M -5.88 % | 119.000 M -16.20 % | 142.000 M 787.50 % | 16.000 M -94.84 % | 310.000 M -23.27 % | 404.000 M -25.87 % | 545.000 M 110.42 % | 259.000 M -33.59 % | 390.000 M 8.03 % | 361.000 M -52.87 % | 766.000 M 20.63 % | 635.000 M -5.37 % | 671.000 M -40.41 % | 1.126 B 260.90 % | 312.000 M -84.17 % | 1.971 B 611.55 % | 277.000 M -75.68 % | 1.139 B 524.40 % | 182.416 M 52.01 % | 120.000 M 199.54 % | 40.061 M -6.84 % | 43.000 M -5.88 % | 45.684 M -83.60 % | 278.641 M 3.36 % | 269.586 M 108.44 % | 129.337 M -91.87 % | 1.590 B 1 116.40 % | 130.744 M -19.04 % | 161.490 M 23 755.46 % | 676.951 K -98.84 % | 58.333 M -91.99 % | 728.461 M -51.00 % | 1.487 B 1 192.71 % | 115.000 M 6.49 % | 107.987 M 150.23 % | -215.000 M -576.88 % | 45.085 M 117.41 % | -259.000 M -733.44 % | 40.888 M 6.24 % | 38.486 M -78.19 % | 176.430 M -43.88 % | 314.373 M 100.00 % | 157.187 M |
| Long term debt | 15.399 B -4.51 % | 16.127 B 0.86 % | 15.990 B 1.37 % | 15.774 B -2.46 % | 16.171 B 5.80 % | 15.284 B -4.07 % | 15.933 B 48.46 % | 10.732 B 31.23 % | 8.178 B 38.70 % | 5.896 B 56.85 % | 3.759 B 54.25 % | 2.437 B -25.66 % | 3.278 B 1.17 % | 3.240 B -24.67 % | 4.301 B -0.07 % | 4.304 B 28.71 % | 3.344 B -19.85 % | 4.172 B 12.97 % | 3.693 B -1.43 % | 3.747 B 1.18 % | 3.703 B 4.80 % | 3.534 B 8.92 % | 3.244 B -3.17 % | 3.350 B 16.39 % | 2.878 B 13.67 % | 2.532 B 24.89 % | 2.028 B 576.67 % | 299.654 M -84.12 % | 1.888 B 6.83 % | 1.767 B 49.15 % | 1.185 B 62.80 % | 727.669 M 556.64 % | 110.816 M | 0.000 -100.00 % | 210.000 M -41.44 % | 358.629 M -42.80 % | 627.000 M 76.85 % | 354.542 M -50.55 % | 717.000 M 77.70 % | 403.494 M 16.96 % | 344.971 M 44.79 % | 238.256 M 81.13 % | 131.541 M 100.00 % | 65.771 M |
| Total non current liabilities | 15.609 B -4.33 % | 16.316 B 0.79 % | 16.188 B 1.26 % | 15.986 B -1.81 % | 16.281 B 3.75 % | 15.693 B -5.18 % | 16.550 B 43.99 % | 11.494 B 32.92 % | 8.647 B 36.86 % | 6.318 B 51.00 % | 4.184 B 29.78 % | 3.224 B -18.85 % | 3.973 B -1.02 % | 4.014 B -28.61 % | 5.623 B 19.46 % | 4.707 B -12.00 % | 5.349 B 19.24 % | 4.486 B -12.35 % | 5.118 B 31.75 % | 3.885 B 0.84 % | 3.852 B 3.35 % | 3.727 B 7.38 % | 3.471 B -2.89 % | 3.574 B 13.21 % | 3.157 B 12.68 % | 2.802 B 20.43 % | 2.327 B 6.60 % | 2.183 B -0.28 % | 2.189 B 5.02 % | 2.084 B 41.33 % | 1.475 B 55.65 % | 947.445 M -0.05 % | 947.934 M -41.02 % | 1.607 B 347.72 % | 359.000 M -34.53 % | 548.351 M 10.78 % | 495.000 M 4.24 % | 474.849 M -0.45 % | 477.000 M 4.37 % | 457.030 M 16.47 % | 392.411 M -7.04 % | 422.137 M -6.58 % | 451.863 M 100.00 % | 225.931 M |
| Other current liabilities | 4.263 B 3.15 % | 4.133 B 15.09 % | 3.591 B -1.64 % | 3.651 B 6.04 % | 3.443 B 56.00 % | 2.207 B -36.53 % | 3.477 B -19.64 % | 4.327 B 239.91 % | 1.273 B -45.25 % | 2.325 B 34.16 % | 1.733 B 35.07 % | 1.283 B 15.17 % | 1.114 B -75.45 % | 4.537 B 50.33 % | 3.018 B 104.47 % | 1.476 B -14.78 % | 1.732 B 20.95 % | 1.432 B 49.01 % | 961.000 M -30.51 % | 1.383 B 38.85 % | 995.966 M -46.56 % | 1.864 B 83.46 % | 1.016 B -21.52 % | 1.295 B 58.66 % | 815.903 M -30.79 % | 1.179 B 10.90 % | 1.063 B 3.44 % | 1.028 B -0.64 % | 1.034 B 6.88 % | 967.645 M 13.97 % | 849.031 M 48.60 % | 571.336 M -48.48 % | 1.109 B 44.30 % | 768.431 M -19.87 % | 959.000 M 217.60 % | 301.955 M -67.32 % | 924.000 M 391.63 % | 187.945 M -77.71 % | 843.000 M 237.70 % | 249.627 M -12.88 % | 286.538 M 65.73 % | 172.896 M 191.78 % | 59.255 M 100.00 % | 29.627 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 3.026 B 9.28 % | 2.769 B -6.92 % | 2.975 B 11.34 % | 2.672 B -16.60 % | 3.204 B 39.06 % | 2.304 B | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 3.155 B | 0.000 -100.00 % | 1.967 B | 0.000 -100.00 % | 365.000 M 2 398.99 % | -15.877 M -101.26 % | 1.260 B 3 958.25 % | 31.059 M -97.62 % | 1.303 B 1 612.93 % | 76.046 M -92.44 % | 1.006 B 348.14 % | -405.252 M | 0.000 -100.00 % | 997.056 M 3.06 % | 967.477 M 14.71 % | 843.399 M 8.53 % | 777.139 M 36.92 % | 567.567 M | 0.000 -100.00 % | 621.052 M | 0.000 -100.00 % | 325.539 M | 0.000 -100.00 % | 408.911 M | 0.000 -100.00 % | 481.843 M 162.14 % | 183.811 M -8.58 % | 201.068 M -7.90 % | 218.324 M 100.00 % | 109.162 M |
| Short term debt | 1.421 B 74.78 % | 813.000 M 40.41 % | 579.000 M 33.72 % | 433.000 M -26.36 % | 588.000 M 122.18 % | -2.651 B -716.51 % | 430.000 M 175.64 % | 156.000 M -26.07 % | 211.000 M 126.88 % | 93.000 M -35.86 % | 145.000 M -86.52 % | 1.076 B 1 108.99 % | 89.000 M 178.13 % | 32.000 M -88.61 % | 281.000 M -22.16 % | 361.000 M -61.60 % | 940.000 M 267.19 % | 256.000 M 2.81 % | 249.000 M 11.62 % | 223.071 M -46.34 % | 415.743 M 13.15 % | 367.424 M -8.35 % | 400.904 M 7.80 % | 371.887 M -7.59 % | 402.433 M -0.41 % | 404.079 M 17.22 % | 344.725 M -16.40 % | 412.368 M -0.83 % | 415.804 M -4.00 % | 433.132 M 21.50 % | 356.482 M 18.91 % | 299.792 M | 0.000 -100.00 % | 270.497 M | 0.000 -100.00 % | 276.346 M | 0.000 -100.00 % | 147.445 M | 0.000 -100.00 % | 199.110 M 155.89 % | 77.811 M -29.62 % | 110.559 M -22.85 % | 143.306 M 100.00 % | 71.653 M |
| Total current liabilities | 6.448 B 20.55 % | 5.349 B 11.32 % | 4.805 B 7.64 % | 4.464 B -3.21 % | 4.612 B -21.63 % | 5.885 B 26.86 % | 4.639 B -5.79 % | 4.924 B 14.27 % | 4.309 B 52.42 % | 2.827 B 28.09 % | 2.207 B -16.34 % | 2.638 B 66.86 % | 1.581 B -67.18 % | 4.817 B 16.47 % | 4.136 B 64.65 % | 2.512 B -26.96 % | 3.439 B 50.37 % | 2.287 B -6.84 % | 2.455 B 15.28 % | 2.130 B -2.36 % | 2.181 B -23.00 % | 2.833 B 25.06 % | 2.265 B 1.76 % | 2.226 B 12.81 % | 1.973 B -5.04 % | 2.078 B 15.00 % | 1.807 B -0.21 % | 1.810 B 3.36 % | 1.752 B 1.34 % | 1.728 B 16.67 % | 1.481 B 35.80 % | 1.091 B -1.62 % | 1.109 B -14.99 % | 1.304 B 36.01 % | 959.000 M -11.67 % | 1.086 B 17.50 % | 924.000 M -0.26 % | 926.414 M 9.89 % | 843.000 M -22.11 % | 1.082 B 62.06 % | 667.802 M 13.38 % | 588.988 M 15.45 % | 510.173 M 100.00 % | 255.087 M |
| Total liabilities | 22.057 B 1.81 % | 21.665 B 3.20 % | 20.993 B 2.66 % | 20.450 B -2.12 % | 20.893 B -3.17 % | 21.578 B 1.84 % | 21.189 B 29.06 % | 16.418 B 26.72 % | 12.956 B 41.67 % | 9.145 B 43.09 % | 6.391 B 9.02 % | 5.862 B 5.55 % | 5.554 B -37.11 % | 8.831 B -9.51 % | 9.759 B 35.18 % | 7.219 B -17.85 % | 8.788 B 29.75 % | 6.773 B -10.56 % | 7.573 B 25.92 % | 6.014 B -0.31 % | 6.033 B -8.03 % | 6.560 B 14.36 % | 5.736 B -1.10 % | 5.800 B 13.05 % | 5.130 B 5.14 % | 4.880 B 18.06 % | 4.133 B 3.51 % | 3.993 B 1.34 % | 3.940 B 3.35 % | 3.812 B 28.97 % | 2.956 B 45.03 % | 2.038 B -0.90 % | 2.057 B -29.36 % | 2.912 B 120.92 % | 1.318 B -19.34 % | 1.634 B 15.15 % | 1.419 B 1.27 % | 1.401 B 6.16 % | 1.320 B -14.25 % | 1.539 B 45.19 % | 1.060 B 4.85 % | 1.011 B 5.10 % | 962.036 M 100.00 % | 481.018 M |
| Other non current assets | 48.444 B 6.10 % | 45.660 B 10 518.60 % | 430.000 M -97.57 % | 17.668 B 5 386.96 % | 322.000 M -95.88 % | 7.808 B 1 907.20 % | 389.000 M 411.84 % | 76.000 M -62.00 % | 200.000 M 1 566.67 % | 12.000 M -36.84 % | 19.000 M 111.11 % | 9.000 M -18.18 % | 11.000 M -75.00 % | 44.000 M -10.20 % | 49.000 M 48.48 % | 33.000 M -43.10 % | 58.000 M 152.17 % | 23.000 M -37.84 % | 37.000 M 151.43 % | -71.937 M -214.19 % | 63.000 M 317.48 % | 15.091 M -84.77 % | 99.081 M 29.48 % | 76.525 M -62.11 % | 201.953 M -7.50 % | 218.321 M 879.24 % | 22.295 M -40.13 % | 37.238 M 4 139.01 % | 878.461 K | 0.000 | 0.000 -100.00 % | 5.814 M -51.03 % | 11.873 M -23.10 % | 15.440 M -97.62 % | 649.000 M 181.94 % | 230.187 M 9.61 % | 210.000 M 3.10 % | 203.694 M 55.49 % | 131.000 M 1 471.69 % | 8.335 M -93.15 % | 121.728 M -1.05 % | 123.023 M -1.04 % | 124.319 M 100.00 % | 62.159 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 37.370 B 108.86 % | 17.892 B -53.72 % | 38.664 B 26.87 % | 30.476 B -39.31 % | 50.215 B 0.65 % | 49.893 B 17.82 % | 42.347 B 37.69 % | 30.755 B 32.70 % | 23.176 B 7.87 % | 21.485 B 7.89 % | 19.913 B 20.04 % | 16.588 B -1.45 % | 16.832 B 22.42 % | 13.749 B 25.90 % | 10.921 B 22.27 % | 8.932 B 13.31 % | 7.883 B 10.53 % | 7.132 B 13.04 % | 6.309 B 7.23 % | 5.884 B 24.84 % | 4.713 B 12.22 % | 4.200 B 16.19 % | 3.614 B 3.37 % | 3.497 B -12.29 % | 3.986 B 14.99 % | 3.467 B -1.60 % | 3.523 B 23.42 % | 2.854 B 36.53 % | 2.091 B 38.98 % | 1.504 B -1.80 % | 1.532 B -0.54 % | 1.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 402.000 M 20.00 % | 335.000 M 0.00 % | 335.000 M -7.71 % | 363.000 M -7.16 % | 391.000 M -14.07 % | 455.000 M -52.80 % | 964.000 M -9.31 % | 1.063 B 28.85 % | 825.000 M -0.36 % | 828.000 M -7.80 % | 898.000 M 3.82 % | 865.000 M -1.37 % | 877.000 M -1.90 % | 894.000 M -21.78 % | 1.143 B 0.53 % | 1.137 B 2.99 % | 1.104 B 0.00 % | 1.104 B -7.23 % | 1.190 B 201.53 % | 394.647 M -12.50 % | 451.000 M -11.76 % | 511.129 M -5.52 % | 541.000 M -4.45 % | 566.169 M 8.96 % | 519.624 M 0.10 % | 519.101 M 2.51 % | 506.396 M -1.35 % | 513.336 M -9.77 % | 568.949 M -4.29 % | 594.478 M -11.76 % | 673.701 M 15.04 % | 585.611 M | 0.000 -100.00 % | 420.681 M 1 458.08 % | 27.000 M -69.28 % | 87.901 M -55.61 % | 198.000 M 196.96 % | 66.675 M -82.77 % | 387.000 M -3.91 % | 402.732 M 42.86 % | 281.899 M 48.60 % | 189.704 M 94.55 % | 97.509 M 100.00 % | 48.754 M |
| GoodWill | 1.218 B 10.33 % | 1.104 B 0.91 % | 1.094 B -1.17 % | 1.107 B -25.35 % | 1.483 B -38.36 % | 2.406 B -30.42 % | 3.458 B -11.63 % | 3.913 B 79.00 % | 2.186 B -0.14 % | 2.189 B -2.15 % | 2.237 B 1.41 % | 2.206 B 4.06 % | 2.120 B 0.24 % | 2.115 B -18.87 % | 2.607 B 4.41 % | 2.497 B 2.25 % | 2.442 B -19.70 % | 3.041 B 7.91 % | 2.818 B 80.15 % | 1.564 B -17.28 % | 1.891 B -17.73 % | 2.299 B -6.22 % | 2.451 B 0.94 % | 2.428 B 3.92 % | 2.337 B -1.36 % | 2.369 B 1.59 % | 2.332 B 0.29 % | 2.325 B -8.09 % | 2.530 B 2.14 % | 2.477 B 10.06 % | 2.250 B 39.04 % | 1.618 B | 0.000 -100.00 % | 2.557 B 1 224.98 % | 193.000 M 50.30 % | 128.411 M | 0.000 -100.00 % | 138.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.966 M -50.00 % | 267.932 M 100.00 % | 133.966 M |
| Goodwill and intangible assets | 1.620 B 12.58 % | 1.439 B 0.70 % | 1.429 B -2.79 % | 1.470 B -21.56 % | 1.874 B -34.50 % | 2.861 B -35.30 % | 4.422 B -11.13 % | 4.976 B 65.26 % | 3.011 B -0.20 % | 3.017 B -3.76 % | 3.135 B 2.08 % | 3.071 B 2.47 % | 2.997 B -0.40 % | 3.009 B -19.76 % | 3.750 B 3.19 % | 3.634 B 2.48 % | 3.546 B -14.45 % | 4.145 B 3.42 % | 4.008 B 104.60 % | 1.959 B -16.36 % | 2.342 B -16.65 % | 2.810 B -6.09 % | 2.992 B -0.08 % | 2.994 B 4.84 % | 2.856 B -1.09 % | 2.888 B 1.75 % | 2.838 B -0.01 % | 2.838 B -8.40 % | 3.099 B 0.90 % | 3.071 B 5.03 % | 2.924 B 32.66 % | 2.204 B -17.63 % | 2.676 B -10.15 % | 2.978 B 1 253.59 % | 220.000 M 1.70 % | 216.312 M 9.25 % | 198.000 M -3.28 % | 204.722 M -47.10 % | 387.000 M -3.91 % | 402.732 M 42.86 % | 281.899 M -12.91 % | 323.670 M -11.43 % | 365.441 M 100.00 % | 182.720 M |
| Property plant equipment net | 724.000 M -12.56 % | 828.000 M 8.38 % | 764.000 M 2.14 % | 748.000 M -4.83 % | 786.000 M 13.42 % | 693.000 M -5.84 % | 736.000 M 23.49 % | 596.000 M 9.36 % | 545.000 M 20.04 % | 454.000 M -0.66 % | 457.000 M 4.34 % | 438.000 M 129.32 % | 191.000 M 10.40 % | 173.000 M -89.44 % | 1.638 B 5.27 % | 1.556 B -5.01 % | 1.638 B -11.98 % | 1.861 B 28.97 % | 1.443 B 14.87 % | 1.256 B -11.84 % | 1.425 B -6.96 % | 1.532 B -5.40 % | 1.619 B 4.89 % | 1.544 B 4.00 % | 1.484 B -1.79 % | 1.511 B 30.55 % | 1.158 B 9.50 % | 1.057 B -4.50 % | 1.107 B 9.80 % | 1.008 B 14.74 % | 878.681 M 75.39 % | 500.984 M -7.77 % | 543.167 M -2.86 % | 559.131 M 8.57 % | 515.000 M -14.13 % | 599.752 M 2.87 % | 583.000 M 8.24 % | 538.604 M 7.51 % | 501.000 M -3.81 % | 520.867 M 14.44 % | 455.138 M 6.75 % | 426.342 M 7.24 % | 397.546 M 100.00 % | 198.773 M |
| Total non current assets | 50.810 B 5.97 % | 47.947 B 19.89 % | 39.993 B 5.82 % | 37.794 B -9.30 % | 41.667 B -0.46 % | 41.861 B -24.97 % | 55.793 B 0.40 % | 55.570 B 20.46 % | 46.130 B 34.65 % | 34.259 B 27.80 % | 26.807 B 7.14 % | 25.021 B 8.16 % | 23.133 B 16.58 % | 19.843 B -11.36 % | 22.386 B 17.14 % | 19.111 B 17.31 % | 16.291 B 8.03 % | 15.080 B 11.82 % | 13.486 B 30.14 % | 10.363 B 1.24 % | 10.236 B -0.99 % | 10.339 B 8.66 % | 9.515 B 6.79 % | 8.910 B 8.17 % | 8.237 B 0.53 % | 8.194 B 1.30 % | 8.088 B 8.16 % | 7.478 B -4.73 % | 7.849 B 11.42 % | 7.045 B 17.34 % | 6.003 B 39.39 % | 4.307 B -10.65 % | 4.821 B -6.40 % | 5.150 B 252.02 % | 1.463 B 23.72 % | 1.182 B 5.02 % | 1.126 B -17.12 % | 1.359 B 29.27 % | 1.051 B 4.62 % | 1.005 B 14.84 % | 874.744 M -1.00 % | 883.622 M -0.99 % | 892.500 M 100.00 % | 446.250 M |
| Other current assets | 1.467 B 60.50 % | 914.000 M -61.19 % | 2.355 B 29.11 % | 1.824 B -1.51 % | 1.852 B -45.55 % | 3.401 B 334.91 % | 782.000 M 10.30 % | 709.000 M 10.09 % | 644.000 M 2.22 % | 630.000 M -8.56 % | 689.000 M 2.99 % | 669.000 M 1.67 % | 658.000 M -81.49 % | 3.554 B 252.23 % | 1.009 B -8.69 % | 1.105 B 4.74 % | 1.055 B 15.68 % | 912.000 M -2.46 % | 935.000 M -17.12 % | 1.128 B 39.27 % | 810.000 M 91.66 % | 422.633 M -36.16 % | 662.049 M -7.72 % | 717.470 M -11.03 % | 806.407 M 113.40 % | 377.877 M 29.21 % | 292.442 M -26.75 % | 399.247 M 62.61 % | 245.529 M -23.71 % | 321.829 M 81.45 % | 177.361 M -20.19 % | 222.243 M -85.90 % | 1.576 B 359.82 % | 342.668 M -67.21 % | 1.045 B 779.52 % | 118.815 M -90.28 % | 1.223 B 855.90 % | 127.942 M -88.05 % | 1.071 B 486.05 % | 182.748 M 257.05 % | 51.183 M -64.06 % | 142.414 M 241.11 % | 41.751 M 100.00 % | 20.875 M |
| Short term investments | 11.787 B 40.96 % | 8.362 B -50.27 % | 16.815 B -2.52 % | 17.249 B 52.51 % | 11.310 B 53.02 % | 7.391 B 88.50 % | 3.921 B -47.66 % | 7.491 B 178.17 % | 2.693 B -57.78 % | 6.378 B 57.09 % | 4.060 B -37.63 % | 6.510 B -10.11 % | 7.242 B -15.70 % | 8.591 B | 0.000 -100.00 % | 23.000 M 283.33 % | 6.000 M -57.14 % | 14.000 M -76.27 % | 59.000 M -23.90 % | 77.528 M 109.70 % | 36.971 M 197.39 % | 12.432 M -36.92 % | 19.709 M -60.13 % | 49.434 M 1.74 % | 48.586 M -76.85 % | 209.907 M 1 794.08 % | 11.082 M | 0.000 -100.00 % | 20.644 M | 0.000 -100.00 % | 406.169 K -93.22 % | 5.990 M | 0.000 -100.00 % | 37.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.507 M | 0.000 -100.00 % | 67.385 M 248.62 % | 19.329 M -33.84 % | 29.216 M -25.28 % | 39.103 M 100.00 % | 19.551 M |
| cash and cash equivalents | 6.542 B -34.80 % | 10.034 B 449.81 % | 1.825 B -33.80 % | 2.757 B -70.42 % | 9.321 B 7.42 % | 8.677 B -5.88 % | 9.219 B 45.07 % | 6.355 B 85.71 % | 3.422 B -12.95 % | 3.931 B -8.65 % | 4.303 B 64.87 % | 2.610 B 21.34 % | 2.151 B -36.51 % | 3.388 B -69.81 % | 11.224 B 253.96 % | 3.171 B -20.86 % | 4.007 B 159.35 % | 1.545 B -9.86 % | 1.714 B 72.47 % | 993.771 M -18.94 % | 1.226 B 14.69 % | 1.069 B -17.65 % | 1.298 B -19.11 % | 1.605 B -2.43 % | 1.644 B 29.51 % | 1.270 B -0.87 % | 1.281 B 29.73 % | 987.434 M -22.75 % | 1.278 B 20.76 % | 1.059 B 15.23 % | 918.621 M 31.26 % | 699.872 M | 0.000 -100.00 % | 932.518 M | 0.000 -100.00 % | 1.102 B 512.62 % | -267.000 M -141.19 % | 648.231 M 326.65 % | -286.000 M -158.63 % | 487.812 M 37.89 % | 353.761 M 14.39 % | 309.265 M 16.81 % | 264.768 M 100.00 % | 132.384 M |
| Cash and short term investments | 18.329 B -0.36 % | 18.396 B -4.50 % | 19.262 B -3.72 % | 20.006 B -3.03 % | 20.631 B 28.40 % | 16.068 B 22.28 % | 13.140 B -5.10 % | 13.846 B 126.43 % | 6.115 B -40.68 % | 10.309 B 23.27 % | 8.363 B -8.30 % | 9.120 B -2.91 % | 9.393 B -21.59 % | 11.979 B 6.73 % | 11.224 B 253.96 % | 3.171 B -20.86 % | 4.007 B 159.35 % | 1.545 B -9.86 % | 1.714 B 72.47 % | 993.771 M -18.94 % | 1.226 B 14.69 % | 1.069 B -17.65 % | 1.298 B -19.11 % | 1.605 B -2.43 % | 1.644 B 29.51 % | 1.270 B -0.87 % | 1.281 B 29.73 % | 987.434 M -23.98 % | 1.299 B 22.71 % | 1.059 B 15.18 % | 919.027 M 30.20 % | 705.862 M | 0.000 -100.00 % | 970.334 M | 0.000 -100.00 % | 1.102 B 512.62 % | -267.000 M -139.22 % | 680.738 M 338.02 % | -286.000 M -151.51 % | 555.197 M 48.81 % | 373.090 M 10.22 % | 338.481 M 11.39 % | 303.871 M 100.00 % | 151.936 M |
| Total current assets | 22.458 B 3.18 % | 21.766 B -2.32 % | 22.282 B -1.89 % | 22.712 B -4.70 % | 23.831 B 16.39 % | 20.475 B 31.89 % | 15.524 B 1.84 % | 15.243 B 98.30 % | 7.687 B -32.58 % | 11.401 B 19.86 % | 9.512 B -6.53 % | 10.176 B -3.56 % | 10.552 B -33.72 % | 15.921 B 21.86 % | 13.065 B 163.41 % | 4.960 B -12.04 % | 5.639 B 79.36 % | 3.144 B -2.87 % | 3.237 B 17.16 % | 2.763 B 2.33 % | 2.700 B -16.59 % | 3.237 B 19.98 % | 2.698 B -11.69 % | 3.055 B 4.02 % | 2.937 B 8.39 % | 2.710 B 8.02 % | 2.509 B 7.71 % | 2.329 B -2.08 % | 2.378 B 9.21 % | 2.178 B 22.55 % | 1.777 B 23.22 % | 1.442 B -8.46 % | 1.576 B -14.53 % | 1.843 B 76.41 % | 1.045 B -36.16 % | 1.637 B 33.84 % | 1.223 B 6.92 % | 1.144 B 6.81 % | 1.071 B -0.69 % | 1.078 B 61.34 % | 668.442 M 7.32 % | 622.876 M 7.89 % | 577.309 M 100.00 % | 288.655 M |
| Inventory | 321.000 M -17.27 % | 388.000 M 9.30 % | 355.000 M -4.31 % | 371.000 M -10.60 % | 415.000 M -14.78 % | 487.000 M -14.71 % | 571.000 M 19.71 % | 477.000 M 20.15 % | 397.000 M 27.24 % | 312.000 M 20.00 % | 260.000 M 26.83 % | 205.000 M -1.91 % | 209.000 M 3.98 % | 201.000 M -12.99 % | 231.000 M 7.94 % | 214.000 M 38.96 % | 154.000 M -30.63 % | 222.000 M 14.43 % | 194.000 M -12.33 % | 221.283 M -15.54 % | 262.000 M -29.68 % | 372.601 M 35.99 % | 274.000 M 11.70 % | 245.294 M 17.09 % | 209.495 M 9.49 % | 191.342 M 18.54 % | 161.410 M 8.18 % | 149.202 M 39.41 % | 107.026 M -10.22 % | 119.212 M 27.06 % | 93.825 M 20.10 % | 78.126 M | 0.000 -100.00 % | 85.762 M | 0.000 -100.00 % | 82.028 M | 0.000 -100.00 % | 61.623 M | 0.000 -100.00 % | 58.148 M 11.24 % | 52.274 M 10.05 % | 47.502 M 11.17 % | 42.730 M 100.00 % | 21.365 M |
| Net receivables | 2.341 B 13.20 % | 2.068 B 567.10 % | 310.000 M -39.33 % | 511.000 M -68.12 % | 1.603 B 208.86 % | 519.000 M 0.39 % | 517.000 M 145.02 % | 211.000 M 8.21 % | 195.000 M 30.00 % | 150.000 M -36.97 % | 238.000 M 30.77 % | 182.000 M 4.00 % | 175.000 M -6.42 % | 187.000 M -58.99 % | 456.000 M -2.98 % | 470.000 M 11.11 % | 423.000 M -9.03 % | 465.000 M 18.02 % | 394.000 M -2.90 % | 405.761 M 0.94 % | 402.000 M -70.72 % | 1.373 B 196.35 % | 463.282 M -7.02 % | 498.249 M 79.24 % | 277.980 M -68.08 % | 870.777 M 14.60 % | 759.854 M -4.19 % | 793.121 M 6.09 % | 747.569 M 10.21 % | 678.315 M 15.57 % | 586.916 M 34.52 % | 436.291 M | 0.000 -100.00 % | 444.703 M | 0.000 -100.00 % | 334.372 M | 0.000 -100.00 % | 273.583 M | 0.000 -100.00 % | 282.341 M 47.13 % | 191.895 M 103.11 % | 94.478 M -50.00 % | 188.957 M 100.00 % | 94.478 M |
| Tax assets | 22.000 M 10.00 % | 20.000 M | 0.000 -100.00 % | 16.000 M -23.81 % | 21.000 M -8.70 % | 23.000 M -25.81 % | 31.000 M 6.90 % | 29.000 M 7.41 % | 27.000 M 28.57 % | 21.000 M 5.00 % | 20.000 M 11.11 % | 18.000 M -14.29 % | 21.000 M -27.59 % | 29.000 M -75.21 % | 117.000 M -15.83 % | 139.000 M 8.59 % | 128.000 M 7.56 % | 119.000 M 3.48 % | 115.000 M 31.05 % | 87.755 M -9.53 % | 97.000 M -1.76 % | 98.734 M 7.32 % | 92.000 M -4.47 % | 96.302 M 19.94 % | 80.292 M 0.76 % | 79.686 M -5.24 % | 84.095 M 7.16 % | 78.475 M -34.39 % | 119.617 M 7.75 % | 111.015 M 0.73 % | 110.207 M 20.02 % | 91.821 M 58.84 % | 57.807 M 0.74 % | 57.380 M -27.37 % | 79.000 M -42.00 % | 136.218 M 0.90 % | 135.000 M -3.27 % | 139.568 M 336.15 % | 32.000 M -55.95 % | 72.650 M 354.66 % | 15.979 M 50.94 % | 10.586 M 103.82 % | 5.194 M 100.00 % | 2.597 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 |
| Account payables | 365.000 M -9.43 % | 403.000 M -5.62 % | 427.000 M 12.37 % | 380.000 M -6.40 % | 406.000 M 7.12 % | 379.000 M -37.77 % | 609.000 M 38.10 % | 441.000 M 11.65 % | 395.000 M -3.42 % | 409.000 M 27.02 % | 322.000 M 15.41 % | 279.000 M -2.79 % | 287.000 M 15.73 % | 248.000 M -56.03 % | 564.000 M -16.44 % | 675.000 M 38.60 % | 487.000 M -18.70 % | 599.000 M 37.07 % | 437.000 M -16.54 % | 523.598 M 16.87 % | 448.000 M -21.44 % | 570.281 M 12.93 % | 505.000 M -9.72 % | 559.360 M 25.86 % | 444.418 M -10.19 % | 494.822 M 35.88 % | 364.151 M -1.68 % | 370.381 M 32.03 % | 280.521 M -14.37 % | 327.581 M 40.51 % | 233.142 M 33.12 % | 175.133 M | 0.000 -100.00 % | 221.804 M | 0.000 -100.00 % | 181.844 M | 0.000 -100.00 % | 182.113 M | 0.000 -100.00 % | 151.683 M 26.78 % | 119.642 M 14.53 % | 104.465 M 17.00 % | 89.288 M 100.00 % | 44.644 M |
| Tax payables | 399.000 M | 0.000 -100.00 % | 208.000 M | 0.000 -100.00 % | 175.000 M | 0.000 -100.00 % | 123.000 M | 0.000 -100.00 % | 126.000 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 91.000 M | 0.000 -100.00 % | 273.000 M | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 34.000 M | 0.000 -100.00 % | 321.291 M | 0.000 -100.00 % | 343.158 M | 0.000 -100.00 % | 310.346 M | 0.000 -100.00 % | 34.811 M | 0.000 -100.00 % | 20.937 M | 0.000 -100.00 % | 42.783 M -4.09 % | 44.609 M | 0.000 -100.00 % | 43.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M -25.53 % | 94.000 M -5.05 % | 99.000 M -53.52 % | 213.000 M -1.84 % | 217.000 M 3.33 % | 210.000 M 556.25 % | 32.000 M -50.00 % | 64.000 M 204.76 % | 21.000 M -65.00 % | 60.000 M -41.75 % | 103.000 M -47.45 % | 196.000 M 115.38 % | 91.000 M 167.65 % | 34.000 M -8.11 % | 37.000 M -7.50 % | 40.000 M 61.64 % | 24.746 M -14.67 % | 29.000 M -34.43 % | 44.226 M -14.95 % | 52.000 M 3.54 % | 50.223 M -52.05 % | 104.747 M -94.74 % | 1.991 B | 0.000 -100.00 % | 136.081 M -1.23 % | 137.772 M -1.33 % | 139.632 M 17.60 % | 118.737 M 620.14 % | 16.488 M -7.73 % | 17.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 29.026 B 6.58 % | 27.235 B 16.34 % | 23.410 B 3.17 % | 22.690 B -11.52 % | 25.645 B 7.66 % | 23.821 B -19.38 % | 29.547 B -9.17 % | 32.530 B 178.82 % | 11.667 B 15.85 % | 10.071 B 23.15 % | 8.178 B 5.97 % | 7.717 B 5 746.21 % | 132.000 M 12.82 % | 117.000 M -30.77 % | 169.000 M -39.21 % | 278.000 M -2.80 % | 286.000 M -17.82 % | 348.000 M -8.18 % | 379.000 M 70.17 % | 222.713 M -12.66 % | 255.000 M 99.94 % | 127.539 M -34.60 % | 195.000 M 17.71 % | 165.667 M -27.51 % | 228.540 M 12.85 % | 202.520 M -24.63 % | 268.713 M 16.74 % | 230.176 M -31.05 % | 333.815 M 23.87 % | 269.485 M 0.83 % | 267.260 M 55.99 % | 171.327 M | 0.000 -100.00 % | 152.415 M 509.66 % | 25.000 M -10.37 % | 27.894 M 11.58 % | 25.000 M -30.13 % | 35.781 M 5.24 % | 34.000 M -9.07 % | 37.393 M -1.90 % | 38.117 M -82.00 % | 211.735 M -45.05 % | 385.352 M -41.94 % | 663.678 M |
| Capital lease obligations | 334.000 M 25.09 % | 267.000 M -13.03 % | 307.000 M 36.44 % | 225.000 M -26.23 % | 305.000 M 111.10 % | -2.747 B -896.23 % | 345.000 M 49.35 % | 231.000 M -23.51 % | 302.000 M 34.22 % | 225.000 M -18.77 % | 277.000 M 39.90 % | 198.000 M 2 375.00 % | 8.000 M 60.00 % | 5.000 M -99.57 % | 1.158 B 4.23 % | 1.111 B -7.88 % | 1.206 B 3.34 % | 1.167 B 39.59 % | 836.000 M 42.81 % | 585.391 M -13.88 % | 679.743 M 8.95 % | 623.919 M -9.70 % | 690.904 M 4.04 % | 664.049 M -1.83 % | 676.421 M 5.10 % | 643.617 M 123.57 % | 287.879 M -3.93 % | 299.654 M 8.12 % | 277.154 M -3.39 % | 286.885 M | 0.000 | 0.000 -100.00 % | 110.816 M | 0.000 -100.00 % | 210.000 M -10.54 % | 234.735 M -12.08 % | 267.000 M -3.61 % | 276.992 M -3.15 % | 286.000 M -5.64 % | 303.081 M 5.05 % | 288.515 M 100.00 % | 144.258 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 27.477 B -1.78 % | 27.975 B 314.51 % | 6.749 B | 0.000 -100.00 % | 5.778 B 41.17 % | 4.093 B | 0.000 -100.00 % | 32.007 B | 0.000 -100.00 % | 30.895 B | 0.000 -100.00 % | 29.208 B | 0.000 -100.00 % | 15.375 B | 0.000 -100.00 % | 11.423 B | 0.000 -100.00 % | 5.132 B | 0.000 -100.00 % | 5.097 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 |
| Other total stockholders equity | -21.269 B 20.87 % | -26.877 B 47.21 % | -50.911 B 16.32 % | -60.843 B -44.12 % | -42.218 B 5.20 % | -44.535 B -13.77 % | -39.146 B 10.55 % | -43.762 B -1 449.10 % | -2.825 B | 0.000 100.00 % | -8.846 B | 0.000 -100.00 % | 4.941 B | 0.000 -100.00 % | 4.961 B 132.27 % | -15.375 B -490.23 % | 3.940 B | 0.000 100.00 % | -2.304 B -228.36 % | 1.795 B 231.79 % | -1.362 B -36 300.73 % | 3.762 M 100.25 % | -1.500 B -10 798.59 % | -13.765 M -102.53 % | 543.275 M -42.10 % | 938.323 M -26.27 % | 1.273 B -77.21 % | 5.584 B 647.92 % | 746.544 M -85.48 % | 5.141 B 1 502.07 % | 320.874 M -26.72 % | 437.851 M -89.91 % | 4.339 B 55.86 % | 2.784 B | 0.000 -100.00 % | 361.634 M -21.72 % | 462.000 M -45.30 % | 844.633 M 6.65 % | 792.000 M 14.40 % | 692.323 M 18.29 % | 585.284 M 75.01 % | 334.432 M 300.13 % | 83.580 M -16.06 % | 99.575 M |
| Deferred tax liabilities non current | 92.000 M 19.48 % | 77.000 M -2.53 % | 79.000 M -32.48 % | 117.000 M 3.54 % | 113.000 M -20.42 % | 142.000 M -41.80 % | 244.000 M -7.92 % | 265.000 M 15.72 % | 229.000 M 18.65 % | 193.000 M -3.98 % | 201.000 M 3.08 % | 195.000 M 50.00 % | 130.000 M -36.89 % | 206.000 M -20.46 % | 259.000 M -6.83 % | 278.000 M 4.91 % | 265.000 M 0.38 % | 264.000 M -7.69 % | 286.000 M 200.44 % | 95.193 M -23.23 % | 124.000 M 13.47 % | 109.281 M -17.21 % | 132.000 M 3.22 % | 127.876 M -11.01 % | 143.703 M 3.25 % | 139.180 M -18.82 % | 171.450 M 9.50 % | 156.575 M -8.20 % | 170.568 M 9.52 % | 155.738 M -8.71 % | 170.591 M 17.69 % | 144.955 M 59.66 % | 90.788 M -24.79 % | 120.707 M 255.02 % | 34.000 M -58.40 % | 81.735 M -1.52 % | 83.000 M 9.64 % | 75.704 M 298.44 % | 19.000 M 50.22 % | 12.648 M 41.26 % | 8.954 M 20.17 % | 7.451 M 25.26 % | 5.948 M 100.00 % | 2.974 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.268 B 5.10 % | 69.713 B 11.94 % | 62.275 B 2.92 % | 60.506 B -7.62 % | 65.498 B 5.07 % | 62.336 B -12.59 % | 71.317 B 0.71 % | 70.813 B 31.58 % | 53.817 B 17.86 % | 45.660 B 25.72 % | 36.319 B 3.19 % | 35.197 B 4.49 % | 33.685 B -5.81 % | 35.764 B 0.88 % | 35.451 B 47.28 % | 24.071 B 9.76 % | 21.930 B 20.34 % | 18.224 B 8.98 % | 16.723 B 27.41 % | 13.126 B 1.47 % | 12.936 B -4.71 % | 13.576 B 11.16 % | 12.213 B 2.07 % | 11.966 B 7.08 % | 11.174 B 2.48 % | 10.903 B 2.89 % | 10.597 B 8.06 % | 9.807 B -4.11 % | 10.227 B 10.90 % | 9.223 B 18.53 % | 7.781 B 35.33 % | 5.749 B -10.11 % | 6.396 B -8.54 % | 6.993 B 178.85 % | 2.508 B -11.04 % | 2.819 B 20.02 % | 2.349 B -6.13 % | 2.502 B 17.93 % | 2.122 B 1.87 % | 2.083 B 34.98 % | 1.543 B 2.44 % | 1.506 B 2.50 % | 1.470 B -21.89 % | 1.882 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -40.922 M 0.00 % | -40.922 M -140.73 % | 100.459 M 0.00 % | 100.459 M 154.23 % | -185.246 M 0.00 % | -185.246 M -768.76 % | 27.700 M 0.00 % | 27.700 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 |
| Stock based compensation | 125.500 M 0.00 % | 125.500 M 126.82 % | -468.000 M -193.60 % | 500.000 M 286.92 % | -267.500 M -133.31 % | 803.000 M 73.81 % | 462.000 M 327.78 % | 108.000 M -80.26 % | 547.000 M 77.02 % | 309.000 M 771.74 % | -46.000 M -133.45 % | 137.500 M -41.74 % | 236.000 M 187.41 % | -270.000 M -256.07 % | 173.000 M 88.04 % | 92.000 M 318.18 % | 22.000 M -73.49 % | 83.000 M 538.46 % | 13.000 M -85.78 % | 91.411 M 45.37 % | 62.883 M 235.96 % | 18.718 M -62.61 % | 50.054 M -28.76 % | 70.257 M 72.31 % | 40.775 M | 0.000 | 0.000 -100.00 % | 37.993 M 0.00 % | 37.993 M 15.96 % | 32.764 M 0.00 % | 32.764 M 41.90 % | 23.090 M 0.00 % | 23.090 M 103.67 % | 11.337 M 0.00 % | 11.337 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 |
| Change in working capital | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -376.000 M | 0.000 100.00 % | -174.000 M | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -93.000 M | 0.000 100.00 % | -47.000 M | 0.000 100.00 % | -246.000 M | 0.000 100.00 % | -252.000 M | 0.000 100.00 % | -235.537 M | 0.000 100.00 % | -157.727 M | 0.000 | 0.000 | 0.000 100.00 % | -33.894 M 0.00 % | -33.894 M 63.72 % | -93.419 M 0.00 % | -93.419 M -95.07 % | -47.891 M 0.00 % | -47.891 M -705.27 % | -5.947 M 0.00 % | -5.947 M | 0.000 | 0.000 -100.00 % | 10.056 M 0.00 % | 10.056 M 160.63 % | -16.587 M 0.00 % | -16.587 M | 0.000 | 0.000 -100.00 % | 43.291 M 0.00 % | 43.291 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 47.500 M 0.00 % | 47.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 M | 0.000 100.00 % | -174.000 M | 0.000 100.00 % | -138.000 M | 0.000 100.00 % | -167.413 M | 0.000 100.00 % | -105.440 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 |
| Inventory | -2.500 M 0.00 % | -2.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.000 M | 0.000 100.00 % | -121.000 M | 0.000 100.00 % | -13.000 M | 0.000 | 0.000 100.00 % | -68.000 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -35.000 M | 0.000 100.00 % | -112.000 M | 0.000 100.00 % | -73.920 M | 0.000 100.00 % | -35.940 M | 0.000 | 0.000 | 0.000 100.00 % | -3.807 M 0.00 % | -3.807 M -462.32 % | -676.950 K 0.00 % | -676.950 K 62.89 % | -1.824 M 0.00 % | -1.824 M 65.66 % | -5.312 M 0.00 % | -5.312 M | 0.000 | 0.000 100.00 % | -11.229 M 0.00 % | -11.229 M -719.04 % | -1.371 M 0.00 % | -1.371 M | 0.000 | 0.000 -100.00 % | 1.497 M 0.00 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -42.000 M 0.00 % | -42.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -11.000 M | 0.000 100.00 % | -37.000 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 5.796 M | 0.000 100.00 % | -16.346 M | 0.000 | 0.000 | 0.000 100.00 % | -30.087 M 0.00 % | -30.087 M 67.56 % | -92.742 M 0.00 % | -92.742 M -101.32 % | -46.067 M 0.00 % | -46.067 M -7 152.10 % | -635.223 K 0.00 % | -635.223 K | 0.000 | 0.000 -100.00 % | 21.285 M 0.00 % | 21.285 M 239.89 % | -15.216 M 0.00 % | -15.216 M | 0.000 | 0.000 -100.00 % | 41.794 M 0.00 % | 41.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.553 B 0.00 % | -5.553 B -526.75 % | -886.000 M 24.79 % | -1.178 B 22.50 % | -1.520 B 21.45 % | -1.935 B 2.27 % | -1.980 B 82.48 % | -11.304 B -189.33 % | -3.907 B -74.89 % | -2.234 B -278.64 % | -590.000 M 52.28 % | -1.237 B 63.10 % | -3.351 B 65.84 % | -9.811 B -558.46 % | -1.490 B 27.85 % | -2.065 B -198.41 % | -692.000 M -52.09 % | -455.000 M 19.33 % | -564.000 M -45.21 % | -388.411 M 58.48 % | -935.463 M -932.04 % | -90.642 M 61.52 % | -235.541 M -162.22 % | 378.566 M 373.21 % | -138.561 M -185.02 % | 162.975 M 0.00 % | 162.975 M 230.96 % | -124.448 M 0.00 % | -124.448 M -485.47 % | -21.256 M 0.00 % | -21.256 M -2 210.39 % | -920.028 K 0.00 % | -920.028 K 98.85 % | -80.276 M 0.00 % | -80.276 M -187.55 % | 91.690 M 0.00 % | 91.690 M 272.83 % | -53.053 M 0.00 % | -53.053 M 28.29 % | -73.986 M 0.00 % | -73.986 M -43.45 % | -51.575 M 0.00 % | -51.575 M -0.63 % | -51.254 M 0.00 % | -51.254 M -175.43 % | 67.947 M 0.00 % | 67.947 M 219.79 % | -56.724 M 0.00 % | -56.724 M |
| Net cash provided by operating activities | 952.500 M 0.00 % | 952.500 M 510.58 % | 156.000 M -82.23 % | 878.000 M 995.92 % | -98.000 M -615.79 % | 19.000 M 102.86 % | -665.000 M -1 697.30 % | -37.000 M 85.55 % | -256.000 M -177.81 % | 329.000 M 286.40 % | -176.500 M -324.84 % | 78.500 M -78.78 % | 370.000 M 520.45 % | -88.000 M -25.71 % | -70.000 M -1.45 % | -69.000 M -337.93 % | 29.000 M 128.16 % | -103.000 M -156.91 % | 181.000 M 55.94 % | 116.067 M 151.89 % | 46.079 M -28.26 % | 64.229 M -75.16 % | 258.528 M -59.30 % | 635.129 M 26.69 % | 501.323 M 42.57 % | 351.635 M 0.00 % | 351.635 M -8.85 % | 385.790 M 0.00 % | 385.790 M 1.37 % | 380.581 M 0.00 % | 380.581 M 84.60 % | 206.160 M 0.00 % | 206.160 M -24.09 % | 271.572 M 0.00 % | 271.572 M 11.98 % | 242.525 M 0.00 % | 242.525 M -5.79 % | 257.432 M 0.00 % | 257.432 M 48.08 % | 173.850 M 0.00 % | 173.850 M 33.54 % | 130.190 M 0.00 % | 130.190 M 92.80 % | 67.524 M 0.00 % | 67.524 M 498.04 % | -16.964 M 0.00 % | -16.964 M -398.34 % | 5.686 M 0.00 % | 5.686 M |
| Investments in property plant and equipment | -56.500 M 0.00 % | -56.500 M -126.00 % | -25.000 M 47.92 % | -48.000 M 10.28 % | -53.500 M 66.77 % | -161.000 M -5.92 % | -152.000 M -56.70 % | -97.000 M -3.19 % | -94.000 M -213.33 % | -30.000 M -66.67 % | -18.000 M 35.71 % | -28.000 M 63.64 % | -77.000 M 12.50 % | -88.000 M -95.56 % | -45.000 M 39.19 % | -74.000 M 5.13 % | -78.000 M 7.14 % | -84.000 M 17.65 % | -102.000 M 29.04 % | -143.750 M -13.26 % | -126.916 M 40.82 % | -214.444 M -8.95 % | -196.832 M 25.45 % | -264.032 M | 0.000 | 0.000 | 0.000 100.00 % | -133.965 M 0.00 % | -133.965 M -5.83 % | -126.590 M 0.00 % | -126.590 M -84.17 % | -68.736 M 0.00 % | -68.736 M 12.17 % | -78.263 M 0.00 % | -78.263 M -18.67 % | -65.948 M 0.00 % | -65.948 M 11.49 % | -74.509 M 0.00 % | -74.509 M -60.56 % | -46.406 M 0.00 % | -46.406 M -43.69 % | -32.295 M 0.00 % | -32.295 M -3.58 % | -31.177 M 0.00 % | -31.177 M -24.63 % | -25.015 M 0.00 % | -25.015 M | 0.000 | 0.000 |
| Acquisitions net | 4.436 B 0.00 % | 4.436 B | 0.000 100.00 % | -2.000 M -106.35 % | 31.500 M 138.89 % | -81.000 M -103.83 % | 2.115 B 152.73 % | -4.011 B -1 242.74 % | 351.000 M 195.90 % | -366.000 M -335.71 % | -84.000 M 44.00 % | -150.000 M 51.46 % | -309.000 M -136.74 % | 841.000 M 198.13 % | -857.000 M -6 492.31 % | -13.000 M 89.76 % | -127.000 M 87.84 % | -1.044 B -458.29 % | -187.000 M -180.06 % | 233.571 M 179.26 % | -294.693 M -279.80 % | 163.897 M 152.67 % | -311.169 M 2.73 % | -319.892 M | 0.000 | 0.000 | 0.000 100.00 % | -123.131 M 0.00 % | -123.131 M 48.24 % | -237.880 M 0.00 % | -237.880 M -209.30 % | 217.650 M 0.00 % | 217.650 M 121.33 % | -1.021 B 0.00 % | -1.021 B -4 589.53 % | 22.733 M 0.00 % | 22.733 M -63.00 % | 61.435 M 0.00 % | 61.435 M 382.30 % | -21.763 M 0.00 % | -21.763 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -888.389 K 0.00 % | -888.389 K | 0.000 | 0.000 |
| Purchases of investments | -11.764 B 0.00 % | -11.764 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 | 0.000 100.00 % | -16.247 M 0.00 % | -16.247 M 81.43 % | -87.468 M 0.00 % | -87.468 M -131.27 % | -37.820 M 0.00 % | -37.820 M 88.71 % | -334.924 M 0.00 % | -334.924 M -1 773.28 % | -17.879 M 0.00 % | -17.879 M 18.57 % | -21.955 M 0.00 % | -21.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 13.310 B 0.00 % | 13.310 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 | 0.000 100.00 % | -9.477 M 0.00 % | -9.477 M 15.89 % | -11.267 M 0.00 % | -11.267 M -56.17 % | -7.215 M 0.00 % | -7.215 M -359.92 % | -1.569 M 0.00 % | -1.569 M -141.92 % | 3.742 M 0.00 % | 3.742 M -89.16 % | 34.518 M 0.00 % | 34.518 M | 0.000 | 0.000 -100.00 % | 76.685 M 0.00 % | 76.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.500 M 0.00 % | -34.500 M -101.19 % | 2.910 B 208.06 % | -2.693 B -160.29 % | 4.467 B 14.29 % | 3.908 B 699.18 % | 489.000 M -93.53 % | 7.562 B 296.12 % | 1.909 B 188.79 % | -2.150 B -322.80 % | 965.000 M 148.07 % | 389.000 M 105.81 % | -6.693 B -177.27 % | 8.662 B 4 685.64 % | 181.000 M -93.82 % | 2.930 B 1 697.55 % | 163.000 M 113.26 % | -1.229 B -663.76 % | 218.000 M 618.48 % | -42.046 M -247.18 % | 28.567 M 119.16 % | -149.075 M -267.38 % | 89.062 M 166.13 % | -134.668 M 58.93 % | -327.881 M -113.12 % | -153.848 M 0.00 % | -153.848 M 7.25 % | -165.882 M 0.00 % | -165.882 M -503.03 % | 41.159 M 0.00 % | 41.159 M 195.20 % | 13.943 M 0.00 % | 13.943 M -8.30 % | 15.205 M 0.00 % | 15.205 M 82.56 % | 8.329 M 0.00 % | 8.329 M 13 981.39 % | -60.000 K 0.00 % | -60.000 K 99.60 % | -14.831 M 0.00 % | -14.831 M -25.05 % | -11.860 M 0.00 % | -11.860 M 61.37 % | -30.701 M 0.00 % | -30.701 M -38.73 % | -22.130 M 0.00 % | -22.130 M 51.59 % | -45.714 M 0.00 % | -45.714 M |
| Net cash used for investing activites | 5.892 B 0.00 % | 5.892 B 104.21 % | 2.885 B 205.18 % | -2.743 B -161.72 % | 4.445 B 21.24 % | 3.666 B 49.51 % | 2.452 B -29.01 % | 3.454 B 90.30 % | 1.815 B 171.29 % | -2.546 B -368.85 % | 947.000 M 348.82 % | 211.000 M 102.98 % | -7.079 B -182.56 % | 8.574 B 1 289.18 % | -721.000 M -125.25 % | 2.856 B 6 900.00 % | -42.000 M 96.80 % | -1.313 B -1 749.30 % | -71.000 M 61.79 % | -185.796 M 52.73 % | -393.041 M -8.12 % | -363.519 M 13.23 % | -418.939 M -5.08 % | -398.701 M -21.60 % | -327.881 M -113.12 % | -153.848 M 0.00 % | -153.848 M 63.63 % | -422.978 M 0.00 % | -422.978 M -21.18 % | -349.035 M 0.00 % | -349.035 M -644.34 % | 64.121 M 0.00 % | 64.121 M 105.68 % | -1.129 B 0.00 % | -1.129 B -203.91 % | -371.380 M 0.00 % | -371.380 M -1 261.81 % | -27.271 M 0.00 % | -27.271 M 61.28 % | -70.436 M 0.00 % | -70.436 M -59.52 % | -44.154 M 0.00 % | -44.154 M -398.20 % | 14.807 M 0.00 % | 14.807 M 130.83 % | -48.033 M 0.00 % | -48.033 M -5.07 % | -45.714 M 0.00 % | -45.714 M |
| Debt repayment | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.338 M 0.00 % | 305.338 M 151.00 % | 121.648 M 0.00 % | 121.648 M 140.25 % | -302.268 M 0.00 % | -302.268 M -151.00 % | 592.639 M 0.00 % | 592.639 M 3 383.31 % | -18.050 M 0.00 % | -18.050 M -215.12 % | 15.680 M 0.00 % | 15.680 M 157.52 % | -27.262 M 0.00 % | -27.262 M 45.82 % | -50.319 M 0.00 % | -50.319 M -21.97 % | -41.257 M 0.00 % | -41.257 M -273.09 % | 23.835 M 0.00 % | 23.835 M | 0.000 | 0.000 |
| Common stock issued | 1.794 B 0.00 % | 1.794 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 -100.00 % | 895.687 K 0.00 % | 895.687 K -84.90 % | 5.931 M 0.00 % | 5.931 M -98.84 % | 509.244 M 0.00 % | 509.244 M 3 651.89 % | 13.573 M 0.00 % | 13.573 M 540.54 % | 2.119 M 0.00 % | 2.119 M -51.78 % | 4.394 M 0.00 % | 4.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.729 B 0.00 % | -1.729 B -35.18 % | -1.279 B 28.55 % | -1.790 B -53.85 % | -1.164 B -41.37 % | -823.000 M -41 250.00 % | 2.000 M 100.16 % | -1.287 B 45.00 % | -2.340 B | 0.000 100.00 % | -713.000 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 % | -24.380 M | 0.000 100.00 % | -32.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.740 M 0.00 % | -10.740 M 45.83 % | -19.827 M 0.00 % | -19.827 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 |
| Dividends paid | -131.000 M 0.00 % | -131.000 M 34.17 % | -199.000 M | 0.000 100.00 % | -95.500 M | 0.000 100.00 % | -176.000 M | 0.000 100.00 % | -217.000 M -21 600.00 % | -1.000 M | 0.000 100.00 % | -102.500 M 67.25 % | -313.000 M -22.27 % | -256.000 M 18.21 % | -313.000 M -59.69 % | -196.000 M 24.90 % | -261.000 M -19.72 % | -218.000 M 12.45 % | -249.000 M -21.01 % | -205.770 M 20.97 % | -260.377 M -273 943.76 % | -95.013 K 99.94 % | -151.753 M -69 991.35 % | -216.508 K 99.86 % | -155.401 M | 0.000 | 0.000 100.00 % | -64.567 M 0.00 % | -64.567 M -23.39 % | -52.328 M 0.00 % | -52.328 M -1.72 % | -51.441 M 0.00 % | -51.441 M -1.09 % | -50.884 M 0.00 % | -50.884 M | 0.000 | 0.000 100.00 % | -27.307 M 0.00 % | -27.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.257 B 0.00 % | -4.257 B -106.63 % | -2.060 B 29.23 % | -2.911 B -6.26 % | -2.740 B 16.38 % | -3.276 B -276.03 % | 1.861 B 276.72 % | 494.000 M -35.26 % | 763.000 M -58.71 % | 1.848 B 123.32 % | 827.500 M 9 294.44 % | -9.000 M 98.34 % | -542.000 M 15.97 % | -645.000 M -305.41 % | 314.000 M 171.36 % | -440.000 M -568.09 % | 94.000 M -95.07 % | 1.906 B 11 111.76 % | 17.000 M -91.62 % | 202.753 M -50.94 % | 413.295 M 672.63 % | 53.492 M -83.82 % | 330.574 M 10.20 % | 299.973 M 1 405.75 % | -22.973 M 79.80 % | -113.757 M 0.00 % | -113.757 M -100.25 % | -56.807 M 0.00 % | -56.807 M -6.36 % | -53.411 M 0.00 % | -53.411 M -125.28 % | -23.709 M 0.00 % | -23.709 M -385.21 % | 8.313 M 0.00 % | 8.313 M 127.48 % | -30.247 M 0.00 % | -30.247 M -64 455.82 % | 47.000 K 0.00 % | 47.000 K 100.29 % | -16.132 M 0.00 % | -16.132 M -998.69 % | 1.795 M 0.00 % | 1.795 M 89.45 % | 947.500 K 0.00 % | 947.500 K -91.66 % | 11.357 M 0.00 % | 11.357 M -86.77 % | 85.823 M 0.00 % | 85.823 M |
| Net cash used provided by financing activities | -4.253 B 0.00 % | -4.253 B -20.21 % | -3.538 B 24.74 % | -4.701 B -17.57 % | -3.999 B 2.45 % | -4.099 B -342.98 % | 1.687 B 312.74 % | -793.000 M 55.80 % | -1.794 B -197.13 % | 1.847 B 1 513.10 % | 114.500 M 202.69 % | -111.500 M 86.96 % | -855.000 M -119.79 % | -389.000 M -39 000.00 % | 1.000 M 100.41 % | -244.000 M -46.11 % | -167.000 M -107.86 % | 2.124 B 1 015.52 % | -232.000 M -156.79 % | 408.523 M 167.15 % | 152.918 M 186.38 % | 53.397 M -65.43 % | 154.440 M -48.48 % | 299.756 M 268.05 % | -178.374 M -56.80 % | -113.757 M 0.00 % | -113.757 M -161.84 % | 183.964 M 0.00 % | 183.964 M 1 056.40 % | 15.908 M 0.00 % | 15.908 M 104.42 % | -360.320 M 0.00 % | -360.320 M -166.08 % | 545.259 M 0.00 % | 545.259 M 23.61 % | 441.120 M 0.00 % | 441.120 M 22 027.93 % | 1.994 M 0.00 % | 1.994 M 108.01 % | -24.900 M 0.00 % | -24.900 M 43.58 % | -44.130 M 0.00 % | -44.130 M -9.48 % | -40.309 M 0.00 % | -40.309 M -211.50 % | 36.153 M 0.00 % | 36.153 M -57.87 % | 85.823 M 0.00 % | 85.823 M |
| Effect of forex changes on cash | -44.500 M 0.00 % | -44.500 M 7.29 % | -48.000 M 63.91 % | -133.000 M -229.13 % | 103.000 M 135.76 % | -288.000 M -255.56 % | -81.000 M -58.82 % | -51.000 M -234.21 % | 38.000 M -15.56 % | 45.000 M 203.45 % | -43.500 M -248.00 % | -12.500 M 89.84 % | -123.000 M -216.04 % | 106.000 M 320.83 % | -48.000 M -54.84 % | -31.000 M -63.16 % | -19.000 M -211.76 % | 17.000 M 118.89 % | -90.000 M 49.77 % | -179.160 M -653.47 % | 32.370 M -29.90 % | 46.176 M -9.90 % | 51.248 M -3.39 % | 53.045 M 145.01 % | 21.650 M 138.93 % | 9.061 M 0.00 % | 9.061 M 128.72 % | -31.551 M 0.00 % | -31.551 M 31.26 % | -45.897 M 0.00 % | -45.897 M -563.44 % | 9.904 M 0.00 % | 9.904 M -82.29 % | 55.915 M 0.00 % | 55.915 M 51.86 % | 36.821 M 0.00 % | 36.821 M 1 101.53 % | -3.677 M 0.00 % | -3.677 M -694.42 % | 618.500 K 0.00 % | 618.500 K 102.12 % | -29.111 M 0.00 % | -29.111 M -25.11 % | -23.269 M 0.00 % | -23.269 M -197.29 % | 23.917 M 0.00 % | 23.917 M -40.25 % | 40.028 M 0.00 % | 40.028 M |
| Net change in cash | 5.045 B 0.00 % | 5.045 B 1 951.38 % | -272.500 M 91.86 % | -3.350 B -842.68 % | 451.000 M 228.49 % | -351.000 M -120.69 % | 1.697 B 31.87 % | 1.287 B 1 406.09 % | -98.500 M 39.38 % | -162.500 M -119.31 % | 841.500 M 408.46 % | 165.500 M 104.31 % | -3.844 B -193.71 % | 4.102 B 1 078.88 % | -419.000 M -133.36 % | 1.256 B 1 362.31 % | -99.500 M -127.45 % | 362.500 M 441.98 % | -106.000 M -232.80 % | 79.817 M 198.74 % | -80.837 M 19.05 % | -99.858 M -541.10 % | 22.639 M -92.32 % | 294.614 M 3 424.35 % | 8.359 M -95.51 % | 186.183 M 0.00 % | 186.183 M -19.21 % | 230.449 M 0.00 % | 230.449 M 1 568.74 % | 13.810 M 0.00 % | 13.810 M 113.57 % | -101.731 M 0.00 % | -101.731 M 82.76 % | -589.998 M 0.00 % | -589.998 M -184.51 % | 698.173 M 0.00 % | 698.173 M 52.79 % | 456.956 M 0.00 % | 456.956 M 188.73 % | 158.264 M 0.00 % | 158.264 M 518.48 % | 25.589 M 0.00 % | 25.589 M -31.78 % | 37.507 M 0.00 % | 37.507 M 480.59 % | -9.855 M 0.00 % | -9.855 M -105.74 % | 171.645 M 0.00 % | 171.645 M |
| Cash at beginning of period | 2.228 B 0.00 % | 2.228 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.997 B | 0.000 -100.00 % | 5.036 B | 0.000 -100.00 % | 4.090 B | 0.000 | 0.000 -100.00 % | 7.231 B | 0.000 -100.00 % | 3.584 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 1.049 B 8.66 % | 964.942 M 0.00 % | 964.942 M 13.11 % | 853.130 M 0.00 % | 853.130 M 10.07 % | 775.108 M 0.00 % | 775.108 M 9.95 % | 704.945 M 0.00 % | 704.945 M -50.14 % | 1.414 B 0.00 % | 1.414 B 60.16 % | 882.746 M 0.00 % | 882.746 M 50.78 % | 585.434 M 0.00 % | 585.434 M 39.28 % | 420.329 M 0.00 % | 420.329 M 7.62 % | 390.555 M 0.00 % | 390.555 M 63.79 % | 238.443 M 0.00 % | 238.443 M 35.45 % | 176.032 M 0.00 % | 176.032 M | 0.000 | 0.000 |
| Cash at end of period | 7.273 B 0.00 % | 7.273 B 2 768.99 % | -272.500 M 91.86 % | -3.350 B -842.68 % | 451.000 M -94.78 % | 8.646 B 409.64 % | 1.697 B -73.17 % | 6.322 B 6 518.27 % | -98.500 M -102.51 % | 3.927 B 366.67 % | 841.500 M 408.46 % | 165.500 M -95.11 % | 3.387 B -17.42 % | 4.102 B 29.59 % | 3.165 B 151.99 % | 1.256 B -16.88 % | 1.511 B 316.83 % | 362.500 M -63.24 % | 986.000 M 1 135.32 % | 79.817 M -91.61 % | 951.206 M 1 052.55 % | -99.858 M -106.83 % | 1.461 B 396.01 % | 294.614 M -72.12 % | 1.057 B -8.19 % | 1.151 B 0.00 % | 1.151 B 6.23 % | 1.084 B 0.00 % | 1.084 B 37.35 % | 788.918 M 0.00 % | 788.918 M 30.79 % | 603.214 M 0.00 % | 603.214 M -26.78 % | 823.798 M 0.00 % | 823.798 M -47.89 % | 1.581 B 0.00 % | 1.581 B 51.66 % | 1.042 B 0.00 % | 1.042 B 80.16 % | 578.593 M 0.00 % | 578.593 M 39.04 % | 416.144 M 0.00 % | 416.144 M 50.80 % | 275.950 M 0.00 % | 275.950 M 66.06 % | 166.177 M 0.00 % | 166.177 M -3.19 % | 171.645 M 0.00 % | 171.645 M |
| Operating cash flow | 952.500 M 0.00 % | 952.500 M 510.58 % | 156.000 M -82.23 % | 878.000 M 995.92 % | -98.000 M -615.79 % | 19.000 M 102.86 % | -665.000 M -1 697.30 % | -37.000 M 85.55 % | -256.000 M -177.81 % | 329.000 M 286.40 % | -176.500 M -324.84 % | 78.500 M -78.78 % | 370.000 M 520.45 % | -88.000 M -25.71 % | -70.000 M -1.45 % | -69.000 M -337.93 % | 29.000 M 128.16 % | -103.000 M -156.91 % | 181.000 M 55.94 % | 116.067 M 151.89 % | 46.079 M -28.26 % | 64.229 M -75.16 % | 258.528 M -59.30 % | 635.129 M 26.69 % | 501.323 M 42.57 % | 351.635 M 0.00 % | 351.635 M -8.85 % | 385.790 M 0.00 % | 385.790 M 1.37 % | 380.581 M 0.00 % | 380.581 M 84.60 % | 206.160 M 0.00 % | 206.160 M -24.09 % | 271.572 M 0.00 % | 271.572 M 11.98 % | 242.525 M 0.00 % | 242.525 M -5.79 % | 257.432 M 0.00 % | 257.432 M 48.08 % | 173.850 M 0.00 % | 173.850 M 33.54 % | 130.190 M 0.00 % | 130.190 M 92.80 % | 67.524 M 0.00 % | 67.524 M 498.04 % | -16.964 M 0.00 % | -16.964 M -398.34 % | 5.686 M 0.00 % | 5.686 M |
| Capital expenditure | -68.000 M 0.00 % | -68.000 M -172.00 % | -25.000 M 47.92 % | -48.000 M 10.28 % | -53.500 M 66.77 % | -161.000 M -5.92 % | -152.000 M -56.70 % | -97.000 M -3.19 % | -94.000 M -213.33 % | -30.000 M -66.67 % | -18.000 M 35.71 % | -28.000 M 63.64 % | -77.000 M 12.50 % | -88.000 M -95.56 % | -45.000 M 39.19 % | -74.000 M 5.13 % | -78.000 M 7.14 % | -84.000 M 17.65 % | -102.000 M 29.04 % | -143.750 M -13.26 % | -126.916 M 40.82 % | -214.444 M -8.95 % | -196.832 M 25.45 % | -264.032 M | 0.000 | 0.000 | 0.000 100.00 % | -133.965 M 0.00 % | -133.965 M -5.83 % | -126.590 M 0.00 % | -126.590 M -84.17 % | -68.736 M 0.00 % | -68.736 M 12.17 % | -78.263 M 0.00 % | -78.263 M -18.67 % | -65.948 M 0.00 % | -65.948 M 11.49 % | -74.509 M 0.00 % | -74.509 M -60.56 % | -46.406 M 0.00 % | -46.406 M -43.69 % | -32.295 M 0.00 % | -32.295 M -3.58 % | -31.177 M 0.00 % | -31.177 M -24.63 % | -25.015 M 0.00 % | -25.015 M | 0.000 | 0.000 |
| Free CashFlow | 884.500 M 0.00 % | 884.500 M 575.19 % | 131.000 M -84.22 % | 830.000 M 647.85 % | -151.500 M -6.69 % | -142.000 M 82.62 % | -817.000 M -509.70 % | -134.000 M 61.71 % | -350.000 M -217.06 % | 299.000 M 253.73 % | -194.500 M -485.15 % | 50.500 M -82.76 % | 293.000 M 266.48 % | -176.000 M -53.04 % | -115.000 M 19.58 % | -143.000 M -191.84 % | -49.000 M 73.80 % | -187.000 M -336.71 % | 79.000 M 385.38 % | -27.683 M 65.76 % | -80.837 M 46.19 % | -150.215 M -343.47 % | 61.696 M -83.37 % | 371.096 M -25.98 % | 501.323 M 42.57 % | 351.635 M 0.00 % | 351.635 M 39.63 % | 251.825 M 0.00 % | 251.825 M -0.85 % | 253.992 M 0.00 % | 253.992 M 84.82 % | 137.424 M 0.00 % | 137.424 M -28.91 % | 193.309 M 0.00 % | 193.309 M 9.48 % | 176.577 M 0.00 % | 176.577 M -3.47 % | 182.924 M 0.00 % | 182.924 M 43.53 % | 127.445 M 0.00 % | 127.445 M 30.18 % | 97.895 M 0.00 % | 97.895 M 169.33 % | 36.347 M 0.00 % | 36.347 M 186.58 % | -41.979 M 0.00 % | -41.979 M -838.27 % | 5.686 M 0.00 % | 5.686 M |
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