Norwegian Cruise Line Holdings Ltd. NCLH
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.480 B 10.87 % | 8.550 B 76.51 % | 4.844 B 647.51 % | 647.986 M -49.37 % | 1.280 B -80.19 % | 6.462 B 6.73 % | 6.055 B 12.21 % | 5.396 B 10.71 % | 4.874 B 12.18 % | 4.345 B 39.00 % | 3.126 B 21.62 % | 2.570 B 12.92 % | 2.276 B 2.56 % | 2.219 B 10.30 % | 2.012 B 8.46 % | 1.855 B -11.93 % | 2.106 B -3.06 % | 2.173 B 9.94 % | 1.976 B 22.28 % | 1.616 B 20.76 % | 1.338 B |
| Net income | 910.257 M 447.76 % | 166.178 M 107.32 % | -2.270 B 49.63 % | -4.507 B -12.31 % | -4.013 B -531.35 % | 930.228 M -2.58 % | 954.843 M 25.66 % | 759.872 M 20.03 % | 633.085 M 48.22 % | 427.137 M 26.24 % | 338.352 M 232.65 % | 101.714 M -39.66 % | 168.556 M 32.87 % | 126.859 M 451.90 % | 22.986 M -65.67 % | 66.952 M 131.61 % | -211.803 M 6.68 % | -226.962 M -73.39 % | -130.899 M -906.28 % | 16.235 M 286.44 % | -8.708 M |
| Income before tax | 772.907 M 373.66 % | 163.176 M 107.17 % | -2.277 B 49.42 % | -4.501 B -12.53 % | -4.000 B -538.91 % | 911.365 M -5.98 % | 969.310 M 25.78 % | 770.614 M 20.35 % | 640.303 M 47.57 % | 433.909 M 27.50 % | 340.334 M 196.75 % | 114.688 M -31.96 % | 168.556 M 32.87 % | 126.859 M -35.37 % | 196.289 M 8.00 % | 181.747 M 195.15 % | -191.010 M -244.15 % | -55.502 M -854.79 % | -5.813 M -105.74 % | 101.359 M 318.08 % | 24.244 M |
| Income before tax ratio | 0.08 327.21 % | 0.02 104.06 % | -0.47 93.23 % | -6.95 -122.27 % | -3.13 -2 316.08 % | 0.14 -11.90 % | 0.16 12.10 % | 0.14 8.71 % | 0.13 31.54 % | 0.10 -8.28 % | 0.11 144.00 % | 0.04 -39.74 % | 0.07 29.55 % | 0.06 -41.41 % | 0.10 -0.42 % | 0.10 208.03 % | -0.09 -255.00 % | -0.03 -768.44 % | 0.00 -104.69 % | 0.06 246.20 % | 0.02 |
| EBITDA | 2.494 B 40.57 % | 1.774 B 366.70 % | -665.138 M 60.17 % | -1.670 B 39.89 % | -2.778 B -253.25 % | 1.813 B 0.58 % | 1.802 B 15.02 % | 1.567 B 14.35 % | 1.370 B 23.88 % | 1.106 B 38.80 % | 796.965 M 24.06 % | 642.401 M 11.80 % | 574.623 M 8.80 % | 528.133 M 44.07 % | 366.580 M 4.06 % | 352.284 M 241.61 % | 103.126 M 6.92 % | 96.450 M -22.64 % | 124.676 M -40.73 % | 210.343 M 38.21 % | 152.189 M |
| Net income ratio | 0.10 394.04 % | 0.02 104.15 % | -0.47 93.26 % | -6.95 -121.84 % | -3.14 -2 277.91 % | 0.14 -8.72 % | 0.16 11.98 % | 0.14 8.42 % | 0.13 32.12 % | 0.10 -9.18 % | 0.11 173.53 % | 0.04 -46.56 % | 0.07 29.55 % | 0.06 400.37 % | 0.01 -68.35 % | 0.04 135.89 % | -0.10 3.74 % | -0.10 -57.71 % | -0.07 -759.34 % | 0.01 254.38 % | -0.01 |
| Ratio EBITDA | 0.26 26.78 % | 0.21 251.09 % | -0.14 94.67 % | -2.58 -18.72 % | -2.17 -873.80 % | 0.28 -5.76 % | 0.30 2.50 % | 0.29 3.29 % | 0.28 10.43 % | 0.25 -0.15 % | 0.25 2.01 % | 0.25 -0.99 % | 0.25 6.08 % | 0.24 30.62 % | 0.18 -4.06 % | 0.19 287.86 % | 0.05 10.29 % | 0.04 -29.64 % | 0.06 -51.53 % | 0.13 14.45 % | 0.11 |
| Gross profit ratio | 0.40 10.96 % | 0.36 202.71 % | 0.12 108.04 % | -1.48 -358.98 % | -0.32 -174.53 % | 0.43 -2.07 % | 0.44 2.32 % | 0.43 4.09 % | 0.42 6.79 % | 0.39 3.07 % | 0.38 6.25 % | 0.36 1.31 % | 0.35 3.52 % | 0.34 2.48 % | 0.33 8.35 % | 0.30 21.68 % | 0.25 13.48 % | 0.22 6.74 % | 0.21 -17.56 % | 0.25 -5.84 % | 0.27 |
| Weighted average shs out dil | 515.031 M 20.50 % | 427.401 M 1.82 % | 419.773 M 14.86 % | 365.450 M 43.47 % | 254.729 M 17.67 % | 216.475 M -3.54 % | 224.419 M -2.24 % | 229.569 M 0.75 % | 227.850 M -0.95 % | 230.040 M 8.50 % | 212.018 M 1.33 % | 209.239 M 4.38 % | 200.468 M -1.41 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M |
| Weighted average shs out | 435.279 M 2.56 % | 424.425 M 1.11 % | 419.773 M 14.86 % | 365.450 M 43.47 % | 254.729 M 18.52 % | 214.930 M -3.62 % | 223.002 M -2.80 % | 229.418 M 0.74 % | 227.728 M -0.83 % | 229.644 M 9.95 % | 208.859 M 0.62 % | 207.580 M 15.76 % | 179.315 M -10.55 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M |
| EPS diluted | 1.89 384.62 % | 0.39 107.21 % | -5.41 56.12 % | -12.33 21.71 % | -15.75 -466.28 % | 4.30 1.18 % | 4.25 28.40 % | 3.31 19.06 % | 2.78 49.46 % | 1.86 14.81 % | 1.62 230.61 % | 0.49 -41.67 % | 0.84 35.48 % | 0.62 463.64 % | 0.11 -66.67 % | 0.33 131.73 % | -1.04 7.14 % | -1.12 -75.00 % | -0.64 -902.01 % | 0.08 286.45 % | -0.04 |
| Earnings per share | 2.09 435.90 % | 0.39 107.21 % | -5.41 56.12 % | -12.33 21.71 % | -15.75 -463.74 % | 4.33 1.17 % | 4.28 28.53 % | 3.33 19.35 % | 2.79 47.62 % | 1.89 15.24 % | 1.64 228.00 % | 0.50 -40.48 % | 0.84 33.33 % | 0.63 472.73 % | 0.11 -66.67 % | 0.33 131.13 % | -1.06 6.19 % | -1.13 -73.85 % | -0.65 -902.47 % | 0.08 286.64 % | -0.04 |
| Gross profit | 3.791 B 23.03 % | 3.081 B 434.33 % | 576.674 M 160.07 % | -960.051 M -132.37 % | -413.153 M -114.76 % | 2.799 B 4.52 % | 2.678 B 14.81 % | 2.333 B 15.24 % | 2.024 B 19.80 % | 1.690 B 43.28 % | 1.179 B 29.21 % | 912.635 M 14.39 % | 797.813 M 6.17 % | 751.448 M 13.03 % | 664.830 M 17.51 % | 565.750 M 7.17 % | 527.920 M 10.01 % | 479.875 M 17.35 % | 408.927 M 0.81 % | 405.649 M 13.71 % | 356.749 M |
| Income tax expense | -137.350 M -4 475.28 % | -3.002 M 55.81 % | -6.794 M -228.99 % | 5.267 M -57.75 % | 12.467 M 166.09 % | -18.863 M -230.39 % | 14.467 M 34.68 % | 10.742 M 48.82 % | 7.218 M 6.59 % | 6.772 M 398.72 % | -2.267 M -119.21 % | 11.802 M | 0.000 -100.00 % | 192.441 M -7.31 % | 207.624 M 99.37 % | 104.141 M -62.45 % | 277.331 M 2.06 % | 271.741 M 58.47 % | 171.479 M 216.93 % | 54.107 M -26.39 % | 73.500 M |
| Cost of revenue | 5.689 B 4.02 % | 5.469 B 28.16 % | 4.267 B 165.36 % | 1.608 B -5.02 % | 1.693 B -53.78 % | 3.663 B 8.47 % | 3.377 B 10.23 % | 3.064 B 7.49 % | 2.850 B 7.33 % | 2.655 B 36.41 % | 1.947 B 17.43 % | 1.658 B 12.12 % | 1.478 B 0.72 % | 1.468 B 8.95 % | 1.347 B 4.49 % | 1.289 B -18.31 % | 1.578 B -6.76 % | 1.693 B 8.01 % | 1.567 B 29.48 % | 1.211 B 23.33 % | 981.537 M |
| General and administrative 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 -100.00 % | 246.000 K 303.28 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.850 M 8.57 % | 897.929 M 16.05 % | 773.755 M 16.15 % | 666.156 M 20.03 % | 554.999 M 37.66 % | 403.169 M 33.87 % | 301.155 M 19.89 % | 251.183 M -0.07 % | 251.351 M -4.85 % | 264.152 M 9.33 % | 241.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 890.242 M 10.10 % | 808.568 M 7.91 % | 749.326 M 6.92 % | 700.845 M -69.86 % | 2.326 B 259.90 % | 646.188 M 15.17 % | 561.060 M 10.02 % | 509.957 M 17.91 % | 432.495 M 0.09 % | 432.114 M 58.20 % | 273.147 M 26.70 % | 215.593 M 13.75 % | 189.537 M 3.02 % | 183.985 M 8.11 % | 170.191 M 11.45 % | 152.700 M -6.07 % | 162.565 M 9.84 % | 148.003 M 24.27 % | 119.097 M 14.32 % | 104.181 M 2.24 % | 101.897 M |
| Operating expenses | 2.325 B 8.12 % | 2.150 B 1.03 % | 2.128 B 33.67 % | 1.592 B -48.15 % | 3.071 B 89.45 % | 1.621 B 11.11 % | 1.459 B 13.65 % | 1.284 B 16.84 % | 1.099 B 11.30 % | 987.113 M 45.95 % | 676.316 M 30.88 % | 516.748 M 17.25 % | 440.720 M 1.24 % | 435.336 M 0.17 % | 434.589 M 10.20 % | 394.376 M -14.71 % | 462.392 M 6.27 % | 435.096 M 18.12 % | 368.347 M 10.82 % | 332.386 M 13.85 % | 291.957 M |
| Cost and expenses | 8.014 B 5.18 % | 7.619 B 19.13 % | 6.396 B 99.84 % | 3.200 B -32.82 % | 4.764 B -9.85 % | 5.284 B 9.27 % | 4.836 B 11.24 % | 4.347 B 10.09 % | 3.949 B 8.41 % | 3.643 B 38.87 % | 2.623 B 20.63 % | 2.174 B 13.30 % | 1.919 B 0.84 % | 1.903 B 6.81 % | 1.782 B 5.82 % | 1.684 B -17.49 % | 2.041 B -4.10 % | 2.128 B 9.93 % | 1.936 B 25.46 % | 1.543 B 21.15 % | 1.273 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.435 B 6.93 % | 1.342 B -2.70 % | 1.379 B 54.70 % | 891.452 M 19.60 % | 745.345 M -23.54 % | 974.850 M 8.57 % | 897.929 M 16.05 % | 773.755 M 16.15 % | 666.156 M 20.03 % | 554.999 M 37.66 % | 403.169 M 33.87 % | 301.155 M 19.89 % | 251.183 M -0.07 % | 251.351 M -4.93 % | 264.398 M 9.40 % | 241.676 M -19.39 % | 299.827 M 4.44 % | 287.093 M 15.18 % | 249.250 M 9.22 % | 228.205 M 11.56 % | 204.560 M |
| Interest income | 0.000 | 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 % | 38.000 K -62.00 % | 100.000 K -88.04 % | 836.000 K -70.10 % | 2.796 M 102.02 % | 1.384 M -59.20 % | 3.392 M -29.38 % | 4.803 M 234.94 % | 1.434 M |
| Interest expense | 747.223 M 2.71 % | 727.531 M -9.23 % | 801.512 M -61.33 % | 2.073 B 329.79 % | 482.313 M 87.42 % | 257.337 M -4.83 % | 270.404 M 0.97 % | 267.804 M -3.27 % | 276.859 M 24.76 % | 221.909 M 46.23 % | 151.754 M -46.30 % | 282.602 M 48.79 % | 189.930 M -0.16 % | 190.225 M 9.47 % | 173.772 M 50.65 % | 115.350 M -24.29 % | 152.364 M -13.14 % | 175.409 M 28.53 % | 136.478 M 56.86 % | 87.006 M 77.98 % | 48.886 M |
| Depreciation and amortization | 973.512 M 10.22 % | 883.236 M 9.03 % | 810.053 M 6.78 % | 758.604 M 2.57 % | 739.619 M 14.84 % | 644.040 M 14.29 % | 563.509 M 7.22 % | 525.561 M 17.00 % | 449.216 M -0.25 % | 450.335 M 47.71 % | 304.877 M 24.38 % | 245.111 M 13.41 % | 216.137 M 2.41 % | 211.049 M 24.01 % | 170.191 M 0.29 % | 169.701 M 4.39 % | 162.565 M 9.84 % | 148.003 M 24.27 % | 119.097 M 14.32 % | 104.181 M 19.20 % | 87.397 M |
| Operating income | 1.466 B 57.47 % | 930.911 M 159.99 % | -1.552 B 39.20 % | -2.552 B 26.74 % | -3.484 B -395.75 % | 1.178 B -3.36 % | 1.219 B 16.23 % | 1.049 B 13.33 % | 925.464 M 31.74 % | 702.486 M 39.68 % | 502.941 M 27.04 % | 395.887 M 10.86 % | 357.093 M 12.96 % | 316.112 M 37.30 % | 230.241 M 34.35 % | 171.374 M 370.96 % | -63.247 M -249.82 % | 42.214 M 29.57 % | 32.580 M -55.53 % | 73.263 M 45.68 % | 50.292 M |
| Operating income ratio | 0.15 42.03 % | 0.11 133.99 % | -0.32 91.87 % | -3.94 -44.70 % | -2.72 -1 593.26 % | 0.18 -9.45 % | 0.20 3.58 % | 0.19 2.37 % | 0.19 17.44 % | 0.16 0.48 % | 0.16 4.46 % | 0.15 -1.82 % | 0.16 10.14 % | 0.14 24.48 % | 0.11 23.87 % | 0.09 407.65 % | -0.03 -254.55 % | 0.02 17.85 % | 0.02 -63.63 % | 0.05 20.63 % | 0.04 |
| Total other income expenses net | -692.999 M 9.73 % | -767.735 M -5.90 % | -724.946 M 62.80 % | -1.949 B -277.77 % | -515.912 M -93.43 % | -266.712 M -6.79 % | -249.751 M 10.23 % | -278.205 M 2.44 % | -285.161 M -6.17 % | -268.577 M -65.17 % | -162.607 M 42.17 % | -281.199 M -49.15 % | -188.537 M -0.52 % | -187.553 M -452.41 % | -33.952 M -427.31 % | 10.373 M 108.12 % | -127.763 M -30.75 % | -97.716 M -154.52 % | -38.393 M -236.65 % | 28.096 M 207.86 % | -26.048 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.910 B -5.47 % | 13.657 B 7.75 % | 12.675 B 15.86 % | 10.940 B 28.62 % | 8.506 B 29.88 % | 6.549 B 3.49 % | 6.328 B 3.21 % | 6.132 B -2.21 % | 6.270 B -0.18 % | 6.282 B 4.78 % | 5.995 B 95.20 % | 3.071 B 4.47 % | 2.940 B -1.32 % | 2.979 B -5.39 % | 3.149 B 25.58 % | 2.508 B 1.49 % | 2.471 B -21.03 % | 3.129 B 25.33 % | 2.496 B 22.00 % | 2.046 B 34.79 % | 1.518 B |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 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 |
| Total debt | 13.100 B -6.82 % | 14.059 B 3.21 % | 13.622 B 9.44 % | 12.447 B 5.42 % | 11.806 B 73.58 % | 6.802 B 4.77 % | 6.492 B 2.92 % | 6.308 B -1.42 % | 6.399 B 0.02 % | 6.398 B 5.22 % | 6.080 B 94.39 % | 3.128 B 4.77 % | 2.985 B -1.74 % | 3.038 B -5.18 % | 3.204 B 25.27 % | 2.558 B -3.72 % | 2.657 B -16.17 % | 3.169 B 23.79 % | 2.560 B 21.52 % | 2.107 B 24.62 % | 1.691 B |
| Accumulated other comprehensive income loss | -507.039 M 0.28 % | -508.438 M -6.57 % | -477.079 M -67.35 % | -285.086 M -18.73 % | -240.117 M 18.74 % | -295.490 M -82.80 % | -161.647 M -699.45 % | 26.966 M 108.57 % | -314.473 M 23.79 % | -412.650 M -70.07 % | -242.642 M -1 353.82 % | -16.690 M 5.27 % | -17.619 M 10.99 % | -19.794 M -559.36 % | 4.309 M 87.43 % | 2.299 M 1 578.10 % | 137.000 K -89.47 % | 1.301 M 185.82 % | -1.516 M 99.38 % | -243.104 M -49.43 % | -162.685 M |
| Retained earnings | -5.990 B 13.19 % | -6.900 B 2.35 % | -7.066 B -47.33 % | -4.796 B -1 523.43 % | -295.449 M -107.72 % | 3.829 B 32.09 % | 2.899 B 47.66 % | 1.963 B 63.44 % | 1.201 B 111.46 % | 568.018 M 303.19 % | 140.881 M 171.34 % | -197.471 M 34.00 % | -299.185 M 36.04 % | -467.741 M 22.49 % | -603.458 M 3.61 % | -626.075 M 9.70 % | -693.308 M -43.99 % | -481.505 M -89.16 % | -254.543 M -159.23 % | -98.192 M 16.32 % | -117.348 M |
| Common stock | 440.000 K 3.53 % | 425.000 K 0.95 % | 421.000 K 0.96 % | 417.000 K 31.96 % | 316.000 K 33.33 % | 237.000 K 0.85 % | 235.000 K 0.86 % | 233.000 K 0.43 % | 232.000 K 0.00 % | 232.000 K 1.75 % | 228.000 K 11.22 % | 205.000 K 720.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 4.17 % | 24.000 K 100.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K |
| Total equity | 1.425 B 373.87 % | 300.807 M 338.55 % | 68.591 M -97.18 % | 2.433 B -44.13 % | 4.354 B -33.17 % | 6.516 B 9.27 % | 5.963 B 3.71 % | 5.750 B 26.71 % | 4.538 B 20.02 % | 3.781 B 7.45 % | 3.519 B 33.73 % | 2.631 B 29.79 % | 2.027 B 9.91 % | 1.844 B 6.51 % | 1.732 B 1.59 % | 1.705 B 9.99 % | 1.550 B 25.44 % | 1.236 B -15.09 % | 1.455 B 3.70 % | 1.403 B 2.16 % | 1.374 B |
| Other non current liabilities | 986.786 M 17.57 % | 839.335 M 4.41 % | 803.850 M -19.38 % | 997.055 M 121.53 % | 450.075 M -14.97 % | 529.295 M 87.96 % | 281.596 M 68.93 % | 166.690 M -41.49 % | 284.873 M -18.53 % | 349.661 M -3.01 % | 360.508 M 249.97 % | 103.010 M -51.05 % | 210.434 M 234.01 % | 63.003 M 19.60 % | 52.680 M -10.19 % | 58.654 M 86.09 % | 31.520 M 556.53 % | 4.801 M 175.29 % | 1.744 M -33.71 % | 2.631 M -54.12 % | 5.734 M |
| Long term debt | 11.777 B -4.36 % | 12.314 B -2.50 % | 12.630 B 9.17 % | 11.570 B -0.95 % | 11.681 B 92.91 % | 6.055 B 4.21 % | 5.811 B 2.15 % | 5.688 B -2.57 % | 5.838 B 1.23 % | 5.768 B 4.75 % | 5.506 B 93.80 % | 2.841 B 2.79 % | 2.764 B -2.59 % | 2.837 B -9.22 % | 3.126 B 22.39 % | 2.554 B 3.24 % | 2.474 B -16.92 % | 2.978 B 23.80 % | 2.405 B 22.35 % | 1.966 B 22.54 % | 1.604 B |
| Total non current liabilities | 12.764 B -2.96 % | 13.153 B -2.09 % | 13.434 B 6.90 % | 12.567 B 3.59 % | 12.131 B 84.24 % | 6.585 B 8.08 % | 6.092 B 4.05 % | 5.855 B -4.38 % | 6.123 B 0.10 % | 6.117 B 2.33 % | 5.978 B 103.04 % | 2.944 B -1.02 % | 2.975 B 2.55 % | 2.901 B -8.75 % | 3.179 B 21.65 % | 2.613 B 4.28 % | 2.506 B -16.00 % | 2.983 B 23.91 % | 2.407 B 22.27 % | 1.969 B 22.27 % | 1.610 B |
| Other current liabilities | 1.180 B 11.44 % | 1.059 B -19.69 % | 1.318 B 24.50 % | 1.059 B 77.67 % | 596.056 M -23.80 % | 782.275 M 9.18 % | 716.499 M 39.47 % | 513.717 M -5.18 % | 541.753 M -18.08 % | 661.337 M 12.00 % | 590.462 M 103.40 % | 290.296 M -0.22 % | 290.937 M 37.84 % | 211.065 M -2.51 % | 216.501 M -53.15 % | 462.076 M -37.47 % | 738.909 M 37.96 % | 535.596 M 8.01 % | 495.871 M 16.89 % | 424.212 M 22.84 % | 345.340 M |
| Deferred revenue | 3.106 B 1.48 % | 3.061 B 21.62 % | 2.517 B 61.18 % | 1.561 B 40.68 % | 1.110 B -43.23 % | 1.955 B 22.71 % | 1.593 B 22.23 % | 1.303 B 11.14 % | 1.173 B 14.54 % | 1.024 B 25.30 % | 817.207 M 98.43 % | 411.829 M 16.40 % | 353.793 M 8.70 % | 325.472 M 50.33 % | 216.501 M 4.77 % | 206.644 M -57.68 % | 488.271 M 140.77 % | 202.794 M 11.53 % | 181.821 M 32.10 % | 137.634 M 21.30 % | 113.466 M |
| Short term debt | 1.324 B -24.13 % | 1.745 B 76.04 % | 991.128 M 13.03 % | 876.890 M 602.16 % | 124.885 M -83.27 % | 746.358 M 9.56 % | 681.218 M 9.99 % | 619.373 M 10.56 % | 560.193 M -11.06 % | 629.840 M 9.17 % | 576.947 M 101.32 % | 286.575 M 29.54 % | 221.233 M 10.30 % | 200.582 M 156.38 % | 78.237 M 2 081.73 % | 3.586 M -98.03 % | 182.487 M -4.54 % | 191.172 M 23.63 % | 154.638 M 9.91 % | 140.694 M 63.22 % | 86.198 M |
| Total current liabilities | 5.781 B -4.27 % | 6.039 B 19.46 % | 5.055 B 35.50 % | 3.730 B 94.91 % | 1.914 B -46.60 % | 3.584 B 13.77 % | 3.151 B 26.53 % | 2.490 B 7.66 % | 2.313 B -2.27 % | 2.367 B 13.42 % | 2.087 B 94.01 % | 1.075 B 13.80 % | 945.089 M 15.61 % | 817.446 M 25.12 % | 653.317 M 32.24 % | 494.038 M -50.19 % | 991.808 M 21.62 % | 815.483 M 6.26 % | 767.456 M 20.61 % | 636.321 M 26.91 % | 501.413 M |
| Total liabilities | 18.544 B -3.38 % | 19.192 B 3.80 % | 18.489 B 13.45 % | 16.297 B 16.03 % | 14.045 B 38.12 % | 10.169 B 10.02 % | 9.243 B 10.76 % | 8.345 B -1.08 % | 8.436 B -0.56 % | 8.484 B 5.20 % | 8.065 B 100.63 % | 4.020 B 2.55 % | 3.920 B 5.42 % | 3.718 B -2.97 % | 3.832 B 23.34 % | 3.107 B -11.17 % | 3.497 B -7.92 % | 3.798 B 19.64 % | 3.175 B 21.87 % | 2.605 B 23.37 % | 2.111 B |
| Other non current assets | 1.513 B 31.79 % | 1.148 B -26.88 % | 1.570 B 20.68 % | 1.301 B 56.37 % | 831.888 M 127.41 % | 365.807 M 21.45 % | 301.210 M 9.66 % | 274.687 M 85.46 % | 148.113 M 0.74 % | 147.025 M -15.08 % | 173.133 M -17.18 % | 209.054 M 3.48 % | 202.026 M 20.70 % | 167.383 M -12.85 % | 192.057 M -13.04 % | 220.867 M 192.91 % | 75.405 M 11.53 % | 67.610 M -7.26 % | 72.904 M -74.11 % | 281.615 M 242.88 % | 82.133 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M -39.53 % | 827.775 M -2.18 % | 846.263 M -3.00 % | 872.426 M -3.93 % | 908.085 M -2.31 % | 929.585 M -6.99 % | 999.424 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 M 30.11 % | 6.047 M -97.01 % | 202.538 M 0.00 % | 202.538 M -7.32 % | 218.538 M 0.00 % | 218.538 M |
| GoodWill | 135.764 M 38.35 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M -92.93 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 243.96 % | 403.805 M 2 580.95 % | 15.062 M 84.61 % | 8.159 M 3.55 % | 7.879 M | 0.000 | 0.000 -100.00 % | 400.254 M 0.00 % | 400.254 M 0.00 % | 400.254 M 1.95 % | 392.600 M |
| Goodwill and intangible assets | 636.289 M 6.29 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M -72.99 % | 2.217 B -0.83 % | 2.235 B -1.16 % | 2.261 B -1.55 % | 2.297 B -0.93 % | 2.319 B -2.92 % | 2.388 B 290.68 % | 611.330 M 0.00 % | 611.330 M 1.42 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M -2.59 % | 618.792 M 1.25 % | 611.138 M |
| Property plant equipment net | 16.811 B 2.30 % | 16.433 B 13.21 % | 14.516 B 7.30 % | 13.529 B 0.88 % | 13.411 B 0.29 % | 13.372 B 10.34 % | 12.119 B 9.77 % | 11.040 B 9.12 % | 10.118 B 6.97 % | 9.459 B 9.68 % | 8.624 B 52.70 % | 5.648 B 13.86 % | 4.960 B 6.90 % | 4.640 B 0.02 % | 4.639 B 20.94 % | 3.836 B -6.87 % | 4.119 B -2.94 % | 4.244 B 11.20 % | 3.816 B 22.58 % | 3.113 B 23.78 % | 2.515 B |
| Total non current assets | 18.960 B 4.29 % | 18.180 B 8.96 % | 16.685 B 8.14 % | 15.428 B 3.95 % | 14.842 B -6.97 % | 15.954 B 8.86 % | 14.656 B 7.95 % | 13.577 B 8.07 % | 12.563 B 5.35 % | 11.924 B 5.53 % | 11.300 B 74.70 % | 6.468 B 12.03 % | 5.773 B 6.71 % | 5.410 B -0.44 % | 5.434 B 16.62 % | 4.660 B -2.87 % | 4.797 B -2.38 % | 4.914 B 9.40 % | 4.492 B 18.06 % | 3.805 B 18.59 % | 3.208 B |
| Other current assets | 448.209 M -5.20 % | 472.816 M 4.86 % | 450.893 M 67.47 % | 269.243 M 74.72 % | 154.103 M -49.76 % | 306.733 M 27.27 % | 241.011 M 11.55 % | 216.065 M 40.96 % | 153.276 M 26.36 % | 121.305 M 10.35 % | 109.924 M 70.47 % | 64.482 M -0.32 % | 64.686 M 32.49 % | 48.824 M 14.74 % | 42.552 M -34.21 % | 64.677 M 127.22 % | 28.464 M -0.92 % | 28.728 M 12.94 % | 25.437 M -71.06 % | 87.889 M 17.15 % | 75.025 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 190.765 M -52.59 % | 402.415 M -57.51 % | 946.987 M -37.15 % | 1.507 B -54.35 % | 3.300 B 1 205.18 % | 252.876 M 54.33 % | 163.851 M -7.00 % | 176.190 M 37.28 % | 128.347 M 10.70 % | 115.937 M 36.68 % | 84.824 M 50.22 % | 56.467 M 24.10 % | 45.500 M -22.78 % | 58.926 M 7.05 % | 55.047 M 9.76 % | 50.152 M -73.00 % | 185.717 M 360.94 % | 40.291 M -36.58 % | 63.530 M 5.15 % | 60.416 M -64.96 % | 172.424 M |
| Cash and short term investments | 190.765 M -52.59 % | 402.415 M -57.51 % | 946.987 M -45.78 % | 1.747 B -47.08 % | 3.300 B 1 205.18 % | 252.876 M 54.33 % | 163.851 M -7.00 % | 176.190 M 37.28 % | 128.347 M 10.70 % | 115.937 M 36.68 % | 84.824 M 50.22 % | 56.467 M 24.10 % | 45.500 M -22.78 % | 58.926 M 7.05 % | 55.047 M 9.76 % | 50.152 M -73.00 % | 185.717 M 360.94 % | 40.291 M -36.58 % | 63.530 M 5.15 % | 60.416 M -64.96 % | 172.424 M |
| Total current assets | 1.010 B -23.08 % | 1.313 B -29.89 % | 1.873 B -43.27 % | 3.302 B -7.20 % | 3.558 B 387.24 % | 730.145 M 32.68 % | 550.313 M 6.17 % | 518.337 M 26.09 % | 411.093 M 20.76 % | 340.411 M 19.97 % | 283.735 M 55.11 % | 182.924 M 10.91 % | 164.929 M 8.40 % | 152.143 M 17.59 % | 129.383 M -14.63 % | 151.562 M -39.31 % | 249.722 M 109.11 % | 119.424 M -13.23 % | 137.636 M -32.33 % | 203.393 M -26.47 % | 276.611 M |
| Inventory | 149.718 M -5.03 % | 157.646 M 6.00 % | 148.717 M 25.81 % | 118.205 M 43.49 % | 82.381 M -13.67 % | 95.427 M 5.79 % | 90.202 M 9.84 % | 82.121 M 23.95 % | 66.255 M 13.89 % | 58.173 M 2.86 % | 56.555 M 29.37 % | 43.715 M 10.17 % | 39.681 M 9.51 % | 36.234 M 10.59 % | 32.763 M 13.50 % | 28.865 M -2.13 % | 29.494 M -29.77 % | 41.997 M 65.10 % | 25.437 M -12.69 % | 29.133 M 58.71 % | 18.356 M |
| Net receivables | 221.412 M -21.00 % | 280.271 M -14.10 % | 326.272 M -72.05 % | 1.167 B 5 573.40 % | 20.578 M -72.60 % | 75.109 M 35.95 % | 55.249 M 25.68 % | 43.961 M -30.46 % | 63.215 M 40.49 % | 44.996 M 38.74 % | 32.432 M 77.61 % | 18.260 M 21.23 % | 15.062 M 84.61 % | 8.159 M 3.55 % | 7.879 M 0.14 % | 7.868 M 30.11 % | 6.047 M -28.08 % | 8.408 M -44.96 % | 15.277 M 30.67 % | 11.691 M 8.19 % | 10.806 M |
| Tax 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 |
| 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 |
| Account payables | 171.106 M -1.85 % | 174.338 M -23.78 % | 228.742 M -1.90 % | 233.172 M 180.47 % | 83.136 M -17.50 % | 100.777 M -36.84 % | 159.564 M 198.62 % | 53.433 M 40.61 % | 38.002 M -26.02 % | 51.369 M -49.63 % | 101.983 M 17.51 % | 86.788 M 9.68 % | 79.126 M -1.50 % | 80.327 M 24.73 % | 64.399 M 126.95 % | 28.376 M -59.70 % | 70.412 M -20.63 % | 88.715 M -24.14 % | 116.947 M 60.19 % | 73.003 M 4.48 % | 69.875 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.358 M 164.09 % | 8.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.922 B 2.76 % | 7.709 B 1.28 % | 7.612 B 1.30 % | 7.514 B 53.68 % | 4.889 B 63.98 % | 2.982 B -7.56 % | 3.226 B -14.20 % | 3.759 B 2.97 % | 3.651 B 0.71 % | 3.625 B 0.14 % | 3.620 B 28.25 % | 2.823 B 20.86 % | 2.336 B 0.15 % | 2.332 B 0.05 % | 2.331 B 0.11 % | 2.328 B 3.81 % | 2.243 B 30.73 % | 1.716 B 0.27 % | 1.711 B 12.07 % | 1.527 B 2.41 % | 1.491 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 |
| Total assets | 19.970 B 2.45 % | 19.493 B 5.04 % | 18.558 B -0.92 % | 18.730 B 1.80 % | 18.399 B 10.28 % | 16.685 B 9.72 % | 15.206 B 7.88 % | 14.095 B 8.64 % | 12.974 B 5.78 % | 12.265 B 5.88 % | 11.583 B 74.16 % | 6.651 B 12.00 % | 5.938 B 6.76 % | 5.562 B -0.02 % | 5.564 B 15.63 % | 4.811 B -4.67 % | 5.047 B 0.27 % | 5.034 B 8.73 % | 4.630 B 15.51 % | 4.008 B 15.01 % | 3.485 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.237 M -1 685.90 % | 78.000 K -99.39 % | 12.765 M 148.84 % | -26.134 M -1 833.02 % | 1.508 M -83.52 % | 9.153 M 473.90 % | -2.448 M -292.91 % | 1.269 M -79.49 % | 6.187 M 117.55 % | 2.844 M -33.91 % | 4.303 M 435.65 % | -1.282 M -312.60 % | 603.000 K -97.34 % | 22.677 M 31.00 % | 17.311 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 91.781 M -22.83 % | 118.940 M 4.73 % | 113.563 M -8.47 % | 124.077 M 11.48 % | 111.297 M 17.09 % | 95.055 M -18.04 % | 115.983 M 33.25 % | 87.039 M 31.06 % | 66.414 M 57.35 % | 42.209 M 188.77 % | 14.617 M -36.65 % | 23.075 M 347.19 % | 5.160 M 326.09 % | 1.211 M -51.94 % | 2.520 M -38.16 % | 4.075 M 371.10 % | 865.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 225.440 M -72.15 % | 809.373 M -40.47 % | 1.360 B 766.19 % | -204.088 M 81.02 % | -1.075 B -751.12 % | 165.159 M -61.54 % | 429.486 M 115.65 % | 199.160 M 168.75 % | 74.105 M -43.94 % | 132.192 M 337.83 % | -55.583 M -184.38 % | 65.869 M 4 316.97 % | -1.562 M -107.73 % | 20.209 M -89.63 % | 194.883 M 205.79 % | -184.216 M -83.24 % | -100.534 M -606.26 % | 19.858 M -82.71 % | 114.837 M 206.95 % | 37.412 M -13.31 % | 43.155 M |
| Accounts receivables | 49.304 M 24.35 % | 39.649 M -95.22 % | 828.661 M 171.44 % | -1.160 B -3 866.59 % | 30.797 M 318.36 % | -14.104 M 11.22 % | -15.886 M -205.55 % | 15.050 M 171.72 % | -20.983 M -41.75 % | -14.803 M -104.01 % | -7.256 M -126.89 % | -3.198 M 30.36 % | -4.592 M -1 540.00 % | -280.000 K -2 445.45 % | -11.000 K 97.93 % | -532.000 K -125.02 % | 2.126 M 2.66 % | 2.071 M 43.12 % | 1.447 M 263.50 % | -885.000 K 88.29 % | -7.559 M |
| Inventory | 6.950 M 162.94 % | -11.042 M 67.15 % | -33.609 M 10.33 % | -37.481 M -455.10 % | 10.555 M 271.49 % | -6.155 M 32.00 % | -9.052 M 47.15 % | -17.129 M -86.51 % | -9.184 M -108.35 % | -4.408 M -1 588.89 % | -261.000 K 93.53 % | -4.034 M -17.03 % | -3.447 M 0.69 % | -3.471 M 10.95 % | -3.898 M -719.71 % | 629.000 K -94.97 % | 12.503 M 245.30 % | -8.605 M -118.85 % | -3.932 M 63.51 % | -10.777 M -46 956.52 % | 23.000 K |
| Accounts payables | -20.208 M 60.36 % | -50.976 M -214.74 % | -16.196 M -110.65 % | 152.026 M 809.77 % | -21.419 M 63.47 % | -58.635 M -155.11 % | 106.387 M 657.36 % | 14.047 M 344.08 % | -5.755 M 88.66 % | -50.730 M -16 204.76 % | 315.000 K -95.89 % | 7.662 M 723.94 % | -1.228 M -107.71 % | 15.928 M -55.78 % | 36.023 M 185.70 % | -42.036 M -129.67 % | -18.303 M 35.17 % | -28.232 M -164.25 % | 43.944 M 1 304.86 % | 3.128 M 290.73 % | -1.640 M |
| Other working capital | 189.394 M -77.23 % | 831.742 M 43.22 % | 580.763 M -30.97 % | 841.365 M 176.82 % | -1.095 B -548.80 % | 244.053 M -29.88 % | 348.037 M 85.93 % | 187.192 M 70.13 % | 110.027 M -45.57 % | 202.133 M 517.79 % | -48.381 M -173.93 % | 65.439 M 749.31 % | 7.705 M -4.07 % | 8.032 M -95.07 % | 162.769 M 214.40 % | -142.277 M -46.89 % | -96.860 M -277.32 % | 54.624 M -25.56 % | 73.378 M 59.70 % | 45.946 M -12.20 % | 52.331 M |
| Other non cash items | -151.167 M -640.13 % | 27.987 M -85.86 % | 197.931 M -85.45 % | 1.360 B -18.47 % | 1.668 B 14 799.23 % | 11.195 M 75.50 % | 6.379 M -29.38 % | 9.033 M -60.51 % | 22.875 M 342.76 % | -9.423 M -141.14 % | 22.902 M -35.48 % | 35.496 M 491.60 % | 6.000 M 668.18 % | -1.056 M -116.47 % | 6.410 M 122.30 % | -28.744 M -126.54 % | 108.299 M 13.48 % | 95.432 M 114.60 % | 44.469 M 270.65 % | -26.059 M -206.43 % | 24.485 M |
| Net cash provided by operating activities | 2.050 B 2.20 % | 2.006 B 855.01 % | 210.020 M 108.51 % | -2.468 B 3.45 % | -2.556 B -240.25 % | 1.823 B -12.17 % | 2.075 B 30.86 % | 1.586 B 27.92 % | 1.240 B 18.77 % | 1.044 B 64.21 % | 635.601 M 33.73 % | 475.281 M 19.24 % | 398.594 M 11.65 % | 356.990 M -14.79 % | 418.946 M 725.90 % | 50.726 M 317.74 % | -23.297 M -164.12 % | 36.331 M -75.37 % | 147.504 M 9.51 % | 134.690 M -7.95 % | 146.329 M |
| Investments in property plant and equipment | -1.211 B 55.97 % | -2.750 B -54.18 % | -1.784 B -136.95 % | -752.843 M 20.46 % | -946.545 M 42.18 % | -1.637 B -4.49 % | -1.567 B -14.18 % | -1.372 B -25.65 % | -1.092 B 2.95 % | -1.125 B -6.97 % | -1.052 B -17.56 % | -894.851 M -194.51 % | -303.840 M -64.42 % | -184.797 M 81.09 % | -977.466 M -503.98 % | -161.838 M 1.08 % | -163.607 M 71.93 % | -582.837 M 27.99 % | -809.403 M -23.26 % | -656.657 M 11.36 % | -740.838 M |
| Acquisitions net | -27.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 100.00 % | -826.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.647 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -224.137 M 78.31 % | -1.033 B -3 178.86 % | -31.520 M 33.06 % | -47.085 M -2 639.09 % | -1.719 M 95.18 % | -35.694 M 3.07 % | -36.823 M 55.91 % | -83.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 240.000 M -68.83 % | 770.000 M | 0.000 -100.00 % | 289.000 K -99.55 % | 64.796 M 2 661.98 % | 2.346 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 |
| Other investing activites | 8.886 M 106.05 % | -146.781 M -1 314.07 % | 12.090 M -1.67 % | 12.295 M 354.86 % | 2.703 M -28.38 % | 3.774 M 273.29 % | 1.011 M 512.73 % | 165.000 K 100.45 % | -36.823 M 55.91 % | -83.519 M -1 465.79 % | -5.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.526 M 280.06 % | -4.735 M -80.11 % | -2.629 M -308.82 % | 1.259 M -97.63 % | 53.158 M 372.41 % | -19.514 M -985.39 % | 2.204 M |
| Net cash used for investing activites | -1.229 B 57.57 % | -2.897 B -64.99 % | -1.756 B -74.88 % | -1.004 B -2.94 % | -975.362 M 41.95 % | -1.680 B -11.81 % | -1.503 B -6.96 % | -1.405 B -24.45 % | -1.129 B 6.61 % | -1.209 B 35.66 % | -1.879 B -109.94 % | -894.851 M -194.51 % | -303.840 M -64.42 % | -184.797 M 80.93 % | -968.940 M -481.69 % | -166.573 M -0.20 % | -166.236 M 71.42 % | -581.578 M 23.10 % | -756.245 M -11.84 % | -676.171 M 9.03 % | -743.281 M |
| Debt repayment | -870.446 M -254.14 % | 564.707 M -54.19 % | 1.233 B 152.50 % | 488.254 M -90.58 % | 5.183 B 1 542.33 % | 315.565 M 67.30 % | 188.621 M 287.69 % | -100.495 M -1 115.20 % | 9.899 M -96.03 % | 249.454 M -82.42 % | 1.419 B 11 721.07 % | 12.004 M 120.41 % | -58.804 M 64.70 % | -166.584 M -125.79 % | 645.879 M 604.42 % | -128.043 M 68.13 % | -401.721 M -177.78 % | 516.461 M 26.02 % | 409.817 M -5.84 % | 435.256 M -25.61 % | 585.124 M |
| Common stock issued | 0.000 -100.00 % | 5.307 M 0.76 % | 5.267 M -99.80 % | 2.669 B 72.50 % | 1.547 B 4 744.74 % | 31.937 M 10.82 % | 28.819 M -4.04 % | 30.032 M 227.54 % | 9.169 M -86.90 % | 69.985 M 1 094.89 % | 5.857 M -98.77 % | 475.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.333 M 5.69 % | -26.860 M -27.98 % | -20.987 M -25.77 % | -16.687 M -8.31 % | -15.407 M 95.84 % | -370.799 M 45.36 % | -678.666 M | 0.000 100.00 % | -49.999 M 53.38 % | -107.256 M -30.80 % | -82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -136.306 M 30.56 % | -196.297 M 14.98 % | -230.887 M 84.21 % | -1.462 B -981.16 % | -135.256 M -349.49 % | -30.091 M 75.65 % | -123.576 M -97.60 % | -62.537 M 7.23 % | -67.411 M -296.65 % | -16.995 M 88.48 % | -147.585 M -166.49 % | -55.381 M -12.16 % | -49.376 M -2 754.10 % | -1.730 M 98.10 % | -90.990 M -184.00 % | 108.325 M -85.30 % | 736.680 M 13 180.69 % | 5.547 M -97.25 % | 202.038 M 3 593.65 % | -5.783 M 61.16 % | -14.889 M |
| Net cash used provided by financing activities | -1.032 B -397.55 % | 346.857 M -64.83 % | 986.224 M -41.23 % | 1.678 B -74.49 % | 6.579 B 12 423.39 % | -53.388 M 90.87 % | -584.802 M -339.70 % | -133.000 M -35.24 % | -98.342 M -150.38 % | 195.188 M -83.59 % | 1.189 B 176.26 % | 430.537 M 497.98 % | -108.180 M 35.73 % | -168.314 M -130.33 % | 554.889 M 2 914.12 % | -19.718 M -105.89 % | 334.959 M -35.83 % | 522.008 M -14.68 % | 611.855 M 42.47 % | 429.473 M -24.68 % | 570.235 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -211.650 M 61.13 % | -544.572 M 2.70 % | -559.660 M 68.80 % | -1.794 B -158.86 % | 3.048 B 3 323.31 % | 89.025 M 821.49 % | -12.339 M -125.79 % | 47.843 M 285.52 % | 12.410 M -60.11 % | 31.113 M 9.72 % | 28.357 M 158.57 % | 10.967 M 181.68 % | -13.426 M -446.12 % | 3.879 M -20.76 % | 4.895 M 103.61 % | -135.565 M -193.22 % | 145.426 M 725.78 % | -23.239 M -846.27 % | 3.114 M 102.78 % | -112.008 M -319.24 % | -26.717 M |
| Cash at beginning of period | 402.415 M -57.51 % | 946.987 M -37.15 % | 1.507 B -54.35 % | 3.300 B 1 205.18 % | 252.876 M 54.33 % | 163.851 M -7.00 % | 176.190 M 37.28 % | 128.347 M 10.70 % | 115.937 M 36.68 % | 84.824 M 50.22 % | 56.467 M 24.10 % | 45.500 M -22.78 % | 58.926 M 7.05 % | 55.047 M 9.76 % | 50.152 M -73.00 % | 185.717 M 360.94 % | 40.291 M -36.58 % | 63.530 M 5.15 % | 60.416 M -64.96 % | 172.424 M -13.42 % | 199.141 M |
| Cash at end of period | 190.765 M -52.59 % | 402.415 M -57.51 % | 946.987 M -37.15 % | 1.507 B -54.35 % | 3.300 B 1 205.18 % | 252.876 M 54.33 % | 163.851 M -7.00 % | 176.190 M 37.28 % | 128.347 M 10.70 % | 115.937 M 36.68 % | 84.824 M 50.22 % | 56.467 M 24.10 % | 45.500 M -22.78 % | 58.926 M 7.05 % | 55.047 M 9.76 % | 50.152 M -73.00 % | 185.717 M 360.94 % | 40.291 M -36.58 % | 63.530 M 5.15 % | 60.416 M -64.96 % | 172.424 M |
| Operating cash flow | 2.050 B 2.20 % | 2.006 B 855.01 % | 210.020 M 108.51 % | -2.468 B 3.45 % | -2.556 B -240.25 % | 1.823 B -12.17 % | 2.075 B 30.86 % | 1.586 B 27.92 % | 1.240 B 18.77 % | 1.044 B 64.21 % | 635.601 M 33.73 % | 475.281 M 19.24 % | 398.594 M 11.65 % | 356.990 M -14.79 % | 418.946 M 725.90 % | 50.726 M 317.74 % | -23.297 M -164.12 % | 36.331 M -75.37 % | 147.504 M 9.51 % | 134.690 M -7.95 % | 146.329 M |
| Capital expenditure | -1.211 B 55.97 % | -2.750 B -54.18 % | -1.784 B -136.95 % | -752.843 M 20.46 % | -946.545 M 42.18 % | -1.637 B -4.49 % | -1.567 B -14.18 % | -1.372 B -25.65 % | -1.092 B 2.95 % | -1.125 B -6.97 % | -1.052 B -17.56 % | -894.851 M -194.51 % | -303.840 M -64.42 % | -184.797 M 81.09 % | -977.466 M -503.98 % | -161.838 M 1.08 % | -163.607 M 71.93 % | -582.837 M 27.99 % | -809.403 M -23.26 % | -656.657 M 11.36 % | -740.838 M |
| Free CashFlow | 838.871 M 212.65 % | -744.648 M 52.69 % | -1.574 B 51.14 % | -3.221 B 8.05 % | -3.503 B -1 988.96 % | 185.435 M -63.52 % | 508.375 M 138.08 % | 213.527 M 44.69 % | 147.575 M 280.95 % | -81.556 M 80.41 % | -416.373 M 0.76 % | -419.570 M -542.80 % | 94.754 M -44.97 % | 172.193 M 130.83 % | -558.520 M -402.66 % | -111.112 M 40.55 % | -186.904 M 65.80 % | -546.506 M 17.43 % | -661.899 M -26.81 % | -521.967 M 12.20 % | -594.509 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.517 B 18.33 % | 2.128 B 0.86 % | 2.109 B -24.84 % | 2.807 B 18.30 % | 2.372 B 8.27 % | 2.191 B 10.31 % | 1.986 B -21.67 % | 2.536 B 14.99 % | 2.205 B 21.05 % | 1.822 B 19.93 % | 1.519 B -5.97 % | 1.616 B 36.08 % | 1.187 B 127.46 % | 521.940 M 7.08 % | 487.437 M 218.42 % | 153.081 M 3 404.60 % | 4.368 M 40.90 % | 3.100 M -67.64 % | 9.579 M 46.96 % | 6.518 M -61.50 % | 16.929 M -98.64 % | 1.247 B -15.79 % | 1.481 B -22.64 % | 1.914 B 15.00 % | 1.664 B 18.57 % | 1.404 B 1.62 % | 1.381 B -25.68 % | 1.858 B 22.09 % | 1.522 B 17.69 % | 1.293 B 3.51 % | 1.250 B -24.35 % | 1.652 B 22.89 % | 1.344 B 16.80 % | 1.151 B 2.28 % | 1.125 B -24.22 % | 1.485 B 25.10 % | 1.187 B 10.13 % | 1.078 B 3.97 % | 1.037 B -19.33 % | 1.285 B 18.38 % | 1.085 B 15.70 % | 938.182 M 18.92 % | 788.909 M -13.02 % | 907.017 M 18.42 % | 765.927 M 15.35 % | 664.028 M 10.61 % | 600.345 M -24.76 % | 797.885 M 23.81 % | 644.433 M 22.14 % | 527.631 M 4.86 % | 503.171 M -25.39 % | 674.411 M 15.63 % | 583.234 M 13.15 % | 515.430 M 5.49 % | 488.594 M -26.71 % | 666.634 M 17.24 % | 568.586 M 14.75 % | 495.510 M 2.46 % | 483.606 M -23.73 % | 634.105 M 32.68 % | 477.915 M 14.74 % | 416.502 M 3.70 % | 401.656 M -27.06 % | 550.676 M 15.10 % | 478.417 M 12.71 % | 424.455 M |
| Net income | 29.992 M 174.43 % | -40.295 M -115.83 % | 254.536 M -46.41 % | 474.932 M 190.59 % | 163.436 M 841.83 % | 17.353 M 116.30 % | -106.485 M -130.79 % | 345.868 M 301.63 % | 86.116 M 154.05 % | -159.321 M 66.98 % | -482.480 M -63.33 % | -295.394 M 42.00 % | -509.321 M 48.17 % | -982.714 M 37.52 % | -1.573 B -85.93 % | -845.885 M -17.85 % | -717.789 M 47.61 % | -1.370 B -85.43 % | -738.933 M -9.09 % | -677.366 M 5.30 % | -715.243 M 61.97 % | -1.881 B -1 650.72 % | 121.297 M -73.08 % | 450.584 M 87.59 % | 240.190 M 103.28 % | 118.157 M -23.59 % | 154.634 M -67.13 % | 470.378 M 107.51 % | 226.676 M 119.74 % | 103.155 M 4.41 % | 98.797 M -75.34 % | 400.692 M 101.89 % | 198.473 M 220.58 % | 61.910 M -14.29 % | 72.232 M -78.90 % | 342.378 M 135.72 % | 145.246 M 98.34 % | 73.229 M 91.14 % | 38.312 M -84.78 % | 251.787 M 58.86 % | 158.494 M 838.69 % | -21.456 M 16.22 % | -25.609 M -112.74 % | 201.078 M 80.15 % | 111.616 M 117.72 % | 51.267 M 42.05 % | 36.092 M -78.88 % | 170.858 M 2 032.56 % | -8.841 M 90.83 % | -96.395 M -9 254.32 % | 1.053 M -99.18 % | 128.188 M 255.77 % | 36.031 M 997.17 % | 3.284 M 203.53 % | -3.172 M -102.95 % | 107.509 M 267.88 % | 29.224 M 375.05 % | -10.625 M 72.97 % | -39.312 M -142.27 % | 93.001 M 722.50 % | -14.940 M 7.39 % | -16.132 M 58.64 % | -39.000 M -145.55 % | 85.625 M 455.32 % | 15.419 M 197.15 % | 5.189 M |
| Income before tax | 30.629 M 173.92 % | -41.435 M -138.47 % | 107.720 M -77.64 % | 481.848 M 192.06 % | 164.985 M 798.90 % | 18.354 M 116.94 % | -108.317 M -130.58 % | 354.177 M 307.99 % | 86.810 M 151.22 % | -169.494 M 64.84 % | -482.095 M -57.50 % | -306.099 M 40.00 % | -510.188 M 47.85 % | -978.321 M 37.70 % | -1.570 B -85.72 % | -845.591 M -17.96 % | -716.862 M 47.62 % | -1.368 B -93.45 % | -707.409 M -3.86 % | -681.127 M 5.97 % | -724.366 M 61.62 % | -1.887 B -1 687.29 % | 118.891 M -74.25 % | 461.787 M 87.47 % | 246.328 M 192.00 % | 84.359 M -44.02 % | 150.701 M -68.66 % | 480.834 M 107.18 % | 232.086 M 119.59 % | 105.689 M 12.23 % | 94.170 M -76.87 % | 407.219 M 98.39 % | 205.266 M 220.93 % | 63.959 M -9.29 % | 70.506 M -79.72 % | 347.619 M 135.12 % | 147.845 M 98.90 % | 74.333 M 94.83 % | 38.153 M -85.06 % | 255.315 M 58.36 % | 161.220 M 875.88 % | -20.779 M 13.97 % | -24.154 M -111.74 % | 205.780 M 76.78 % | 116.403 M 175.15 % | 42.305 M 14.24 % | 37.032 M -79.52 % | 180.827 M 2 398.26 % | -7.868 M 91.93 % | -97.500 M -9 359.26 % | 1.053 M -99.18 % | 128.188 M 50.92 % | 84.936 M 71.75 % | 49.454 M 12.76 % | 43.858 M -72.60 % | 160.086 M 111.03 % | 75.858 M 103.68 % | 37.244 M 142.77 % | 15.341 M -88.98 % | 139.199 M 530.72 % | 22.070 M 12.15 % | 19.679 M 1 346.30 % | -1.579 M -101.42 % | 111.306 M 166.49 % | 41.767 M 38.06 % | 30.253 M |
| Income before tax ratio | 0.01 162.47 % | -0.02 -138.14 % | 0.05 -70.26 % | 0.17 146.88 % | 0.07 730.22 % | 0.01 115.36 % | -0.05 -139.04 % | 0.14 254.81 % | 0.04 142.31 % | -0.09 70.69 % | -0.32 -67.49 % | -0.19 55.91 % | -0.43 77.07 % | -1.87 41.82 % | -3.22 41.68 % | -5.52 96.63 % | -164.12 62.82 % | -441.44 -497.75 % | -73.85 29.33 % | -104.50 -144.22 % | -42.79 -2 727.14 % | -1.51 -1 984.84 % | 0.08 -66.72 % | 0.24 63.02 % | 0.15 146.27 % | 0.06 -44.92 % | 0.11 -57.83 % | 0.26 69.70 % | 0.15 86.59 % | 0.08 8.43 % | 0.08 -69.43 % | 0.25 61.44 % | 0.15 174.77 % | 0.06 -11.31 % | 0.06 -73.24 % | 0.23 87.95 % | 0.12 80.59 % | 0.07 87.40 % | 0.04 -81.48 % | 0.20 33.78 % | 0.15 770.62 % | -0.02 27.66 % | -0.03 -113.50 % | 0.23 49.28 % | 0.15 138.55 % | 0.06 3.28 % | 0.06 -72.78 % | 0.23 1 956.25 % | -0.01 93.39 % | -0.18 -8 930.02 % | 0.00 -98.90 % | 0.19 30.52 % | 0.15 51.78 % | 0.10 6.89 % | 0.09 -62.62 % | 0.24 80.00 % | 0.13 77.50 % | 0.08 136.94 % | 0.03 -85.55 % | 0.22 375.36 % | 0.05 -2.26 % | 0.05 1 301.87 % | 0.00 -101.94 % | 0.20 131.52 % | 0.09 22.49 % | 0.07 |
| EBITDA | 442.736 M 3.69 % | 426.972 M -19.40 % | 529.713 M -40.87 % | 895.914 M 52.78 % | 586.392 M 21.75 % | 481.623 M 49.41 % | 322.342 M -57.59 % | 760.048 M 58.64 % | 479.114 M 125.53 % | 212.439 M 340.47 % | -88.345 M -282.78 % | 48.334 M 128.44 % | -169.955 M 62.66 % | -455.172 M -7.67 % | -422.751 M 14.74 % | -495.859 M -26.83 % | -390.966 M -8.54 % | -360.215 M 18.83 % | -443.793 M -24.79 % | -355.630 M 16.45 % | -425.649 M 73.73 % | -1.620 B -537.37 % | 370.401 M -45.29 % | 676.981 M 45.45 % | 465.438 M 41.94 % | 327.915 M -10.33 % | 365.697 M -47.43 % | 695.588 M 56.45 % | 444.597 M 48.23 % | 299.933 M -4.74 % | 314.869 M -48.49 % | 611.224 M 54.16 % | 396.487 M 62.51 % | 243.976 M -12.16 % | 277.743 M -46.93 % | 523.379 M 55.42 % | 336.742 M 40.46 % | 239.739 M 4.54 % | 229.317 M -47.20 % | 434.291 M 41.26 % | 307.447 M 84.58 % | 166.569 M -6.59 % | 178.315 M -45.63 % | 327.978 M 49.01 % | 220.108 M 54.14 % | 142.797 M -1.47 % | 144.925 M -46.77 % | 272.277 M 74.22 % | 156.284 M 80.74 % | 86.468 M -17.54 % | 104.861 M -54.57 % | 230.821 M 66.92 % | 138.279 M 35.67 % | 101.924 M 7.42 % | 94.883 M -55.48 % | 213.116 M 66.10 % | 128.305 M 43.75 % | 89.257 M 28.35 % | 69.544 M -63.45 % | 190.251 M 91.22 % | 99.495 M 58.27 % | 62.864 M 48.10 % | 42.448 M -72.89 % | 156.573 M 71.77 % | 91.152 M 79.07 % | 50.902 M |
| Net income ratio | 0.01 162.90 % | -0.02 -115.70 % | 0.12 -28.69 % | 0.17 145.65 % | 0.07 769.87 % | 0.01 114.77 % | -0.05 -139.31 % | 0.14 249.28 % | 0.04 144.65 % | -0.09 72.47 % | -0.32 -73.70 % | -0.18 57.38 % | -0.43 77.21 % | -1.88 41.65 % | -3.23 41.61 % | -5.53 96.64 % | -164.33 62.82 % | -442.00 -472.97 % | -77.14 25.77 % | -103.92 -145.97 % | -42.25 -2 700.69 % | -1.51 -1 941.41 % | 0.08 -65.20 % | 0.24 63.13 % | 0.14 71.44 % | 0.08 -24.81 % | 0.11 -55.77 % | 0.25 69.97 % | 0.15 86.72 % | 0.08 0.87 % | 0.08 -67.41 % | 0.24 64.29 % | 0.15 174.47 % | 0.05 -16.20 % | 0.06 -72.16 % | 0.23 88.43 % | 0.12 80.09 % | 0.07 83.85 % | 0.04 -81.14 % | 0.20 34.20 % | 0.15 738.48 % | -0.02 29.55 % | -0.03 -114.64 % | 0.22 52.13 % | 0.15 88.75 % | 0.08 28.42 % | 0.06 -71.93 % | 0.21 1 660.89 % | -0.01 92.49 % | -0.18 -8 829.94 % | 0.00 -98.90 % | 0.19 207.67 % | 0.06 869.62 % | 0.01 198.14 % | -0.01 -104.03 % | 0.16 213.77 % | 0.05 339.70 % | -0.02 73.62 % | -0.08 -155.43 % | 0.15 569.17 % | -0.03 19.29 % | -0.04 60.11 % | -0.10 -162.45 % | 0.16 382.45 % | 0.03 163.63 % | 0.01 |
| Ratio EBITDA | 0.18 -12.37 % | 0.20 -20.08 % | 0.25 -21.33 % | 0.32 29.15 % | 0.25 12.45 % | 0.22 35.45 % | 0.16 -45.86 % | 0.30 37.96 % | 0.22 86.31 % | 0.12 300.50 % | -0.06 -294.38 % | 0.03 120.90 % | -0.14 83.58 % | -0.87 -0.55 % | -0.87 73.23 % | -3.24 96.38 % | -89.51 22.97 % | -116.20 -150.81 % | -46.33 15.09 % | -54.56 -117.00 % | -25.14 -1 835.17 % | -1.30 -619.36 % | 0.25 -29.28 % | 0.35 26.48 % | 0.28 19.71 % | 0.23 -11.76 % | 0.26 -29.26 % | 0.37 28.15 % | 0.29 25.95 % | 0.23 -7.97 % | 0.25 -31.90 % | 0.37 25.45 % | 0.29 39.14 % | 0.21 -14.12 % | 0.25 -29.97 % | 0.35 24.24 % | 0.28 27.54 % | 0.22 0.56 % | 0.22 -34.54 % | 0.34 19.33 % | 0.28 59.54 % | 0.18 -21.45 % | 0.23 -37.49 % | 0.36 25.83 % | 0.29 33.63 % | 0.22 -10.92 % | 0.24 -29.26 % | 0.34 40.71 % | 0.24 47.98 % | 0.16 -21.36 % | 0.21 -39.11 % | 0.34 44.36 % | 0.24 19.90 % | 0.20 1.83 % | 0.19 -39.25 % | 0.32 41.67 % | 0.23 25.27 % | 0.18 25.26 % | 0.14 -52.07 % | 0.30 44.12 % | 0.21 37.93 % | 0.15 42.82 % | 0.11 -62.83 % | 0.28 49.23 % | 0.19 58.88 % | 0.12 |
| Gross profit ratio | 0.42 8.83 % | 0.39 1.84 % | 0.38 -15.84 % | 0.45 16.76 % | 0.39 5.45 % | 0.37 9.63 % | 0.33 -19.44 % | 0.42 11.45 % | 0.37 25.38 % | 0.30 50.67 % | 0.20 -15.38 % | 0.23 143.06 % | 0.10 123.45 % | -0.41 13.42 % | -0.47 74.77 % | -1.87 96.67 % | -56.17 11.95 % | -63.79 -209.54 % | -20.61 26.85 % | -28.17 -67.52 % | -16.82 -8 401.29 % | 0.20 -49.43 % | 0.40 -16.93 % | 0.48 13.72 % | 0.42 3.18 % | 0.41 0.68 % | 0.41 -18.36 % | 0.50 15.45 % | 0.43 6.66 % | 0.41 2.30 % | 0.40 -19.39 % | 0.49 11.86 % | 0.44 17.58 % | 0.37 -2.01 % | 0.38 -18.93 % | 0.47 16.35 % | 0.41 5.70 % | 0.38 4.91 % | 0.37 -17.22 % | 0.44 11.65 % | 0.40 17.95 % | 0.34 -2.16 % | 0.34 -21.47 % | 0.44 13.23 % | 0.39 17.31 % | 0.33 8.02 % | 0.30 -29.01 % | 0.43 23.59 % | 0.35 10.87 % | 0.31 -0.81 % | 0.32 -24.18 % | 0.42 24.01 % | 0.34 5.73 % | 0.32 6.78 % | 0.30 -26.54 % | 0.40 23.77 % | 0.33 6.97 % | 0.31 16.16 % | 0.26 -35.62 % | 0.41 24.65 % | 0.33 11.50 % | 0.29 18.11 % | 0.25 -33.47 % | 0.37 22.65 % | 0.30 13.27 % | 0.27 |
| Weighted average shs out dil | 443.882 M 0.62 % | 441.147 M -14.85 % | 518.112 M 0.63 % | 514.879 M 0.25 % | 513.590 M 19.16 % | 431.019 M 1.31 % | 425.426 M -16.84 % | 511.585 M 10.95 % | 461.075 M 9.09 % | 422.655 M 0.30 % | 421.401 M 0.14 % | 420.799 M 0.40 % | 419.107 M 0.33 % | 417.735 M 6.64 % | 391.738 M 5.87 % | 370.016 M 0.02 % | 369.933 M 12.31 % | 329.377 M 12.07 % | 293.893 M 8.27 % | 271.435 M 13.41 % | 239.343 M 12.04 % | 213.631 M -0.57 % | 214.863 M -0.34 % | 215.590 M -0.56 % | 216.811 M -0.94 % | 218.873 M -1.86 % | 223.033 M 0.05 % | 222.928 M -0.67 % | 224.432 M -2.09 % | 229.233 M -0.42 % | 230.197 M -0.04 % | 230.283 M 0.52 % | 229.090 M -0.09 % | 229.297 M 0.65 % | 227.822 M -0.19 % | 228.252 M 0.16 % | 227.885 M -0.42 % | 228.841 M -0.57 % | 230.154 M -0.37 % | 230.997 M 0.33 % | 230.228 M 2.64 % | 224.301 M 5.45 % | 212.699 M 2.01 % | 208.507 M -0.93 % | 210.473 M -1.47 % | 213.613 M 0.32 % | 212.922 M 1.05 % | 210.703 M 3.29 % | 204.001 M 2.85 % | 198.350 M -1.06 % | 200.468 M -1.41 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 1.43 % | 200.468 M -1.41 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 1.43 % | 200.468 M -1.41 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M 1.43 % | 200.468 M -1.41 % | 203.326 M 0.00 % | 203.326 M 0.00 % | 203.326 M |
| Weighted average shs out | 443.882 M 0.62 % | 441.147 M 0.33 % | 439.709 M 0.00 % | 439.697 M 1.12 % | 434.807 M 1.88 % | 426.804 M 0.32 % | 425.426 M 0.01 % | 425.398 M 0.29 % | 424.179 M 0.36 % | 422.655 M 0.30 % | 421.401 M 0.14 % | 420.799 M 0.80 % | 417.476 M -0.06 % | 417.735 M 6.64 % | 391.738 M 6.05 % | 369.382 M -0.15 % | 369.933 M 12.31 % | 329.373 M 12.07 % | 293.893 M 8.47 % | 270.946 M 13.27 % | 239.212 M 11.97 % | 213.631 M -0.53 % | 214.772 M -0.34 % | 215.499 M -0.41 % | 216.388 M -1.11 % | 218.809 M -1.19 % | 221.443 M -0.59 % | 222.753 M -0.73 % | 224.391 M -2.09 % | 229.188 M 0.17 % | 228.796 M -0.44 % | 229.817 M 0.74 % | 228.130 M -0.19 % | 228.556 M 0.61 % | 227.180 M -0.18 % | 227.599 M 0.28 % | 226.972 M -0.50 % | 228.112 M -0.35 % | 228.924 M -0.59 % | 230.275 M 0.25 % | 229.702 M 7.06 % | 214.560 M 0.88 % | 212.699 M 2.61 % | 207.297 M 0.29 % | 206.697 M -2.05 % | 211.014 M 0.05 % | 210.914 M 1.22 % | 208.364 M 2.14 % | 203.997 M 3.70 % | 196.725 M 9.80 % | 179.173 M 0.07 % | 179.050 M -10.68 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M 0.00 % | 200.468 M |
| EPS diluted | 0.07 173.27 % | -0.09 -118.63 % | 0.49 -48.42 % | 0.95 196.88 % | 0.32 694.04 % | 0.04 116.12 % | -0.25 -136.76 % | 0.68 257.89 % | 0.19 150.00 % | -0.38 66.67 % | -1.14 -62.86 % | -0.70 42.62 % | -1.22 48.09 % | -2.35 41.40 % | -4.01 -75.11 % | -2.29 -18.04 % | -1.94 53.37 % | -4.16 -65.74 % | -2.51 -0.40 % | -2.50 16.39 % | -2.99 66.02 % | -8.80 -1 671.43 % | 0.56 -73.21 % | 2.09 88.29 % | 1.11 105.56 % | 0.54 -22.86 % | 0.70 -66.82 % | 2.11 108.91 % | 1.01 124.44 % | 0.45 4.65 % | 0.43 -75.29 % | 1.74 100.00 % | 0.87 222.22 % | 0.27 -15.63 % | 0.32 -78.67 % | 1.50 134.38 % | 0.64 100.00 % | 0.32 88.24 % | 0.17 -84.40 % | 1.09 57.97 % | 0.69 821.00 % | -0.10 20.25 % | -0.12 -112.37 % | 0.97 79.63 % | 0.54 125.00 % | 0.24 41.18 % | 0.17 -79.27 % | 0.82 1 993.76 % | -0.04 91.16 % | -0.49 -9 345.28 % | 0.01 -99.16 % | 0.63 250.00 % | 0.18 1 011.11 % | 0.02 202.53 % | -0.02 -102.98 % | 0.53 278.57 % | 0.14 367.69 % | -0.05 73.85 % | -0.20 -143.48 % | 0.46 725.85 % | -0.07 7.31 % | -0.08 58.26 % | -0.19 -145.24 % | 0.42 454.09 % | 0.08 197.25 % | 0.03 |
| Earnings per share | 0.07 173.60 % | -0.09 -115.74 % | 0.58 -46.30 % | 1.08 184.21 % | 0.38 833.66 % | 0.04 116.28 % | -0.25 -130.86 % | 0.81 305.00 % | 0.20 152.63 % | -0.38 66.67 % | -1.14 -62.86 % | -0.70 42.62 % | -1.22 48.09 % | -2.35 41.40 % | -4.01 -75.11 % | -2.29 -18.04 % | -1.94 53.37 % | -4.16 -65.74 % | -2.51 -0.40 % | -2.50 16.39 % | -2.99 66.02 % | -8.80 -1 643.86 % | 0.57 -72.86 % | 2.10 89.19 % | 1.11 105.56 % | 0.54 -22.86 % | 0.70 -66.98 % | 2.12 107.84 % | 1.02 126.67 % | 0.45 4.65 % | 0.43 -75.57 % | 1.76 102.30 % | 0.87 222.22 % | 0.27 -15.63 % | 0.32 -78.81 % | 1.51 135.94 % | 0.64 100.00 % | 0.32 88.24 % | 0.17 -84.68 % | 1.11 58.57 % | 0.70 800.00 % | -0.10 16.67 % | -0.12 -112.12 % | 0.99 83.33 % | 0.54 116.00 % | 0.25 38.89 % | 0.18 -78.57 % | 0.84 2 039.95 % | -0.04 91.16 % | -0.49 -8 405.08 % | 0.01 -99.08 % | 0.64 255.56 % | 0.18 997.56 % | 0.02 203.80 % | -0.02 -102.93 % | 0.54 260.00 % | 0.15 383.02 % | -0.05 73.50 % | -0.20 -143.48 % | 0.46 717.45 % | -0.07 7.45 % | -0.08 57.63 % | -0.19 -144.19 % | 0.43 459.17 % | 0.08 196.91 % | 0.03 |
| Gross profit | 1.061 B 28.78 % | 823.615 M 2.72 % | 801.787 M -36.75 % | 1.268 B 38.13 % | 917.737 M 14.18 % | 803.792 M 20.94 % | 664.643 M -36.90 % | 1.053 B 28.16 % | 821.882 M 51.77 % | 541.521 M 80.71 % | 299.670 M -20.43 % | 376.612 M 230.75 % | 113.865 M 153.34 % | -213.473 M 7.29 % | -230.262 M 19.68 % | -286.675 M -16.84 % | -245.359 M -24.07 % | -197.755 M -0.17 % | -197.413 M -7.50 % | -183.639 M 35.50 % | -284.723 M -212.71 % | 252.622 M -57.41 % | 593.196 M -35.74 % | 923.087 M 30.78 % | 705.853 M 22.34 % | 576.979 M 2.31 % | 563.935 M -39.32 % | 929.412 M 40.95 % | 659.391 M 25.52 % | 525.312 M 5.89 % | 496.114 M -39.02 % | 813.573 M 37.46 % | 591.861 M 37.33 % | 430.983 M 0.22 % | 430.027 M -38.57 % | 700.002 M 45.55 % | 480.935 M 16.41 % | 413.151 M 9.08 % | 378.775 M -33.22 % | 567.188 M 32.16 % | 429.154 M 36.46 % | 314.482 M 16.35 % | 270.289 M -31.70 % | 395.719 M 34.08 % | 295.131 M 35.31 % | 218.118 M 19.48 % | 182.556 M -46.59 % | 341.783 M 53.02 % | 223.354 M 35.41 % | 164.942 M 4.01 % | 158.577 M -43.43 % | 280.340 M 43.40 % | 195.493 M 19.64 % | 163.403 M 12.64 % | 145.064 M -46.16 % | 269.434 M 45.11 % | 185.679 M 22.75 % | 151.271 M 19.02 % | 127.100 M -50.90 % | 258.871 M 65.39 % | 156.521 M 27.94 % | 122.338 M 22.47 % | 99.891 M -51.47 % | 205.845 M 41.17 % | 145.809 M 27.67 % | 114.205 M |
| Income tax expense | 637.000 K 155.88 % | -1.140 M 99.22 % | -146.816 M -2 222.85 % | 6.916 M 346.48 % | 1.549 M 54.75 % | 1.001 M 154.64 % | -1.832 M -122.05 % | 8.309 M 1 097.26 % | 694.000 K 106.82 % | -10.173 M -2 742.34 % | 385.000 K 103.60 % | -10.705 M -1 134.72 % | -867.000 K -119.74 % | 4.393 M 89.52 % | 2.318 M 688.44 % | 294.000 K -68.28 % | 927.000 K -46.35 % | 1.728 M -94.52 % | 31.524 M 938.18 % | -3.761 M 58.77 % | -9.123 M -47.79 % | -6.173 M -156.57 % | -2.406 M -121.48 % | 11.203 M 82.52 % | 6.138 M 118.16 % | -33.798 M -759.34 % | -3.933 M -137.61 % | 10.456 M 93.27 % | 5.410 M 113.50 % | 2.534 M 154.77 % | -4.627 M -170.89 % | 6.527 M -3.92 % | 6.793 M 231.53 % | 2.049 M 218.71 % | -1.726 M -132.93 % | 5.241 M 101.65 % | 2.599 M 135.42 % | 1.104 M 794.34 % | -159.000 K -104.51 % | 3.528 M 29.42 % | 2.726 M 302.66 % | 677.000 K -54.69 % | 1.494 M -40.29 % | 2.502 M -19.91 % | 3.124 M 133.28 % | -9.387 M -1 601.92 % | 625.000 K -92.12 % | 7.933 M 657.69 % | 1.047 M -99.17 % | 125.719 M 219.77 % | 39.315 M | 0.000 -100.00 % | 50.975 M 18.11 % | 43.160 M -10.09 % | 48.002 M -8.59 % | 52.511 M 11.66 % | 47.026 M 3.50 % | 45.437 M -18.65 % | 55.857 M 25.31 % | 44.574 M -37.02 % | 70.779 M 94.37 % | 36.414 M -4.19 % | 38.005 M 36.68 % | 27.806 M -9.13 % | 30.601 M 295.92 % | 7.729 M |
| Cost of revenue | 1.457 B 11.73 % | 1.304 B -0.28 % | 1.308 B -15.03 % | 1.539 B 5.79 % | 1.455 B 4.85 % | 1.387 B 4.96 % | 1.322 B -10.85 % | 1.483 B 7.17 % | 1.384 B 8.06 % | 1.280 B 5.00 % | 1.219 B -1.57 % | 1.239 B 15.43 % | 1.073 B 45.95 % | 735.413 M 2.47 % | 717.699 M 63.20 % | 439.756 M 76.09 % | 249.727 M 24.33 % | 200.855 M -2.96 % | 206.992 M 8.85 % | 190.157 M -36.96 % | 301.652 M -69.66 % | 994.260 M 12.04 % | 887.422 M -10.43 % | 990.764 M 3.37 % | 958.424 M 15.94 % | 826.651 M 1.15 % | 817.258 M -12.02 % | 928.944 M 7.67 % | 862.783 M 12.33 % | 768.091 M 1.94 % | 753.439 M -10.11 % | 838.165 M 11.42 % | 752.242 M 4.51 % | 719.798 M 3.55 % | 695.110 M -11.42 % | 784.734 M 11.17 % | 705.900 M 6.23 % | 664.481 M 1.02 % | 657.748 M -8.36 % | 717.722 M 9.36 % | 656.279 M 5.22 % | 623.700 M 20.26 % | 518.620 M 1.43 % | 511.298 M 8.60 % | 470.796 M 5.58 % | 445.910 M 6.73 % | 417.789 M -8.40 % | 456.102 M 8.32 % | 421.079 M 16.10 % | 362.689 M 5.25 % | 344.594 M -12.56 % | 394.071 M 1.63 % | 387.741 M 10.15 % | 352.027 M 2.47 % | 343.530 M -13.51 % | 397.200 M 3.73 % | 382.907 M 11.23 % | 344.239 M -3.44 % | 356.506 M -4.99 % | 375.234 M 16.75 % | 321.394 M 9.26 % | 294.164 M -2.52 % | 301.765 M -12.49 % | 344.831 M 3.67 % | 332.608 M 7.21 % | 310.250 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.564 M | 0.000 -100.00 % | 131.436 M -51.44 % | 270.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 229.859 M -9.91 % | 255.148 M 5.91 % | 240.901 M -3.23 % | 248.942 M 19.14 % | 208.943 M -11.25 % | 235.436 M 3.93 % | 226.535 M -0.21 % | 227.015 M 22.16 % | 185.841 M -8.10 % | 202.221 M 4.43 % | 193.649 M 0.84 % | 192.044 M 18.94 % | 161.462 M -7.64 % | 174.813 M 17.08 % | 149.307 M -17.32 % | 180.574 M 26.17 % | 143.120 M -4.94 % | 150.558 M 40.49 % | 107.164 M -30.48 % | 154.157 M 10.44 % | 139.585 M 43.74 % | 97.111 M 16.88 % | 83.084 M -0.37 % | 83.389 M 29.82 % | 64.232 M -17.23 % | 77.606 M 4.72 % | 74.111 M -13.02 % | 85.206 M 40.99 % | 60.435 M 4.60 % | 57.779 M -6.52 % | 61.807 M -13.15 % | 71.162 M | 0.000 -100.00 % | 60.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 243.760 M 5.39 % | 231.297 M 2.13 % | 226.480 M 3.69 % | 218.428 M -1.79 % | 222.405 M -0.24 % | 222.929 M 5.13 % | 212.055 M 3.64 % | 204.608 M 3.80 % | 197.115 M 1.19 % | 194.790 M -3.62 % | 202.112 M 8.34 % | 186.551 M 2.73 % | 181.587 M 1.40 % | 179.076 M -2.13 % | 182.978 M 5.59 % | 173.289 M -0.56 % | 174.262 M 2.32 % | 170.316 M 4.55 % | 162.903 M -8.22 % | 177.488 M -0.98 % | 179.252 M -90.07 % | 1.806 B 1 001.48 % | 163.961 M 4.96 % | 156.215 M -0.04 % | 156.271 M -7.94 % | 169.741 M 16.73 % | 145.412 M 1.19 % | 143.700 M 2.13 % | 140.704 M 7.21 % | 131.244 M -1.38 % | 133.079 M -1.08 % | 134.532 M 9.25 % | 123.141 M 3.30 % | 119.205 M 3.64 % | 115.015 M 3.08 % | 111.575 M 6.66 % | 104.610 M 3.27 % | 101.295 M -13.96 % | 117.733 M 7.23 % | 109.798 M 4.96 % | 104.607 M 4.63 % | 99.976 M 18.65 % | 84.262 M 32.10 % | 63.786 M 0.52 % | 63.459 M 2.95 % | 61.640 M 8.34 % | 56.894 M 1.42 % | 56.097 M 4.16 % | 53.854 M 10.47 % | 48.748 M 0.23 % | 48.637 M 0.44 % | 48.423 M 3.73 % | 46.680 M 1.93 % | 45.797 M 2.45 % | 44.701 M -3.90 % | 46.517 M 0.02 % | 46.510 M 0.55 % | 46.257 M -1.36 % | 46.897 M 0.76 % | 46.541 M 19.65 % | 38.896 M 2.74 % | 37.857 M -1.33 % | 38.369 M 0.41 % | 38.212 M 0.20 % | 38.135 M 0.40 % | 37.984 M |
| Operating expenses | 636.814 M 2.27 % | 622.673 M 6.07 % | 587.046 M 1.84 % | 576.429 M 0.04 % | 576.176 M -1.58 % | 585.398 M 8.34 % | 540.313 M 1.95 % | 529.973 M -3.52 % | 549.337 M 3.49 % | 530.803 M -8.58 % | 580.639 M 3.35 % | 561.842 M 10.02 % | 510.667 M 7.44 % | 475.283 M 4.09 % | 456.610 M 13.46 % | 402.431 M 11.87 % | 359.745 M -3.69 % | 373.511 M 6.88 % | 349.467 M 4.59 % | 334.144 M 7.55 % | 310.688 M -85.04 % | 2.077 B 427.32 % | 393.820 M -4.26 % | 411.363 M 3.57 % | 397.172 M -5.14 % | 418.683 M 18.15 % | 354.355 M -6.54 % | 379.136 M 3.24 % | 367.239 M 2.51 % | 358.259 M 12.34 % | 318.920 M -5.30 % | 336.753 M 6.30 % | 316.790 M 1.78 % | 311.249 M 12.58 % | 276.477 M -3.46 % | 286.388 M 12.79 % | 253.917 M -9.92 % | 281.869 M 8.06 % | 260.853 M 0.19 % | 260.356 M 22.94 % | 211.771 M -16.67 % | 254.133 M 13.53 % | 223.847 M 39.12 % | 160.897 M 9.80 % | 146.543 M 1.04 % | 145.029 M 19.73 % | 121.126 M -9.41 % | 133.703 M 4.48 % | 127.965 M -4.47 % | 133.954 M 22.81 % | 109.072 M 2.70 % | 106.202 M -2.11 % | 108.487 M -7.24 % | 116.959 M 13.91 % | 102.675 M -3.79 % | 106.725 M -2.51 % | 109.477 M -6.00 % | 116.459 M 5.34 % | 110.555 M -8.86 % | 121.296 M 20.47 % | 100.682 M -1.35 % | 102.056 M 1.16 % | 100.886 M 9.17 % | 92.414 M -7.39 % | 99.789 M -1.48 % | 101.287 M |
| Cost and expenses | 2.094 B 8.67 % | 1.927 B 1.69 % | 1.895 B -10.44 % | 2.115 B 4.16 % | 2.031 B 2.95 % | 1.973 B 5.94 % | 1.862 B -7.48 % | 2.013 B 4.13 % | 1.933 B 6.72 % | 1.811 B 0.62 % | 1.800 B -0.04 % | 1.801 B 13.68 % | 1.584 B 30.83 % | 1.211 B 3.10 % | 1.174 B 39.44 % | 842.187 M 38.18 % | 609.472 M 6.11 % | 574.366 M 3.22 % | 556.459 M 6.13 % | 524.301 M -14.38 % | 612.340 M -80.06 % | 3.071 B 139.68 % | 1.281 B -8.62 % | 1.402 B 3.43 % | 1.356 B 8.85 % | 1.245 B 6.29 % | 1.172 B -10.43 % | 1.308 B 6.35 % | 1.230 B 9.20 % | 1.126 B 5.03 % | 1.072 B -8.73 % | 1.175 B 9.90 % | 1.069 B 3.68 % | 1.031 B 6.12 % | 971.587 M -9.29 % | 1.071 B 11.60 % | 959.817 M 1.42 % | 946.350 M 3.02 % | 918.601 M -6.08 % | 978.078 M 12.68 % | 868.050 M -1.11 % | 877.833 M 18.23 % | 742.467 M 10.45 % | 672.195 M 8.89 % | 617.339 M 4.47 % | 590.939 M 9.65 % | 538.915 M -8.63 % | 589.805 M 7.42 % | 549.044 M 10.55 % | 496.643 M 9.47 % | 453.666 M -9.32 % | 500.273 M 0.82 % | 496.228 M 5.81 % | 468.986 M 5.11 % | 446.205 M -11.45 % | 503.925 M 2.34 % | 492.384 M 6.88 % | 460.698 M -1.36 % | 467.061 M -5.93 % | 496.530 M 17.64 % | 422.076 M 6.53 % | 396.220 M -1.60 % | 402.651 M -7.91 % | 437.245 M 1.12 % | 432.397 M 5.07 % | 411.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 393.054 M 0.43 % | 391.376 M 8.54 % | 360.566 M 0.72 % | 358.001 M 1.20 % | 353.771 M -2.40 % | 362.469 M 10.42 % | 328.258 M 0.89 % | 325.365 M -7.63 % | 352.222 M 4.82 % | 336.013 M -11.23 % | 378.527 M 0.86 % | 375.291 M 14.04 % | 329.080 M 11.10 % | 296.207 M 8.25 % | 273.632 M 19.42 % | 229.142 M 23.54 % | 185.483 M -8.72 % | 203.195 M 8.91 % | 186.564 M 19.09 % | 156.656 M 19.19 % | 131.436 M -51.44 % | 270.689 M 17.76 % | 229.859 M -9.91 % | 255.148 M 5.91 % | 240.901 M -3.23 % | 248.942 M 19.14 % | 208.943 M -11.25 % | 235.436 M 3.93 % | 226.535 M -0.21 % | 227.015 M 22.16 % | 185.841 M -8.10 % | 202.221 M 4.43 % | 193.649 M 0.84 % | 192.044 M 18.94 % | 161.462 M -7.64 % | 174.813 M 17.08 % | 149.307 M -17.32 % | 180.574 M 26.17 % | 143.120 M -4.94 % | 150.558 M 40.49 % | 107.164 M -30.48 % | 154.157 M 10.44 % | 139.585 M 43.74 % | 97.111 M 16.88 % | 83.084 M -0.37 % | 83.389 M 29.82 % | 64.232 M -17.23 % | 77.606 M 4.72 % | 74.111 M -13.02 % | 85.206 M 40.99 % | 60.435 M 4.60 % | 57.779 M -6.52 % | 61.807 M -13.15 % | 71.162 M 22.75 % | 57.974 M -3.71 % | 60.208 M -4.38 % | 62.967 M -10.31 % | 70.202 M 10.28 % | 63.658 M -14.84 % | 74.755 M 20.99 % | 61.786 M -3.76 % | 64.199 M 2.69 % | 62.517 M 15.34 % | 54.202 M -12.09 % | 61.654 M -2.60 % | 63.303 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K -44.44 % | 9.000 K -35.71 % | 14.000 K 40.00 % | 10.000 K -50.00 % | 20.000 K 33.33 % | 15.000 K -59.46 % | 37.000 K 32.14 % | 28.000 K -59.42 % | 69.000 K -47.73 % | 132.000 K -54.01 % | 287.000 K -17.53 % | 348.000 K |
| Interest expense | 168.347 M -22.73 % | 217.872 M 24.24 % | 175.358 M 0.08 % | 175.216 M -1.82 % | 178.472 M -18.20 % | 218.177 M 10.54 % | 197.381 M 8.93 % | 181.201 M 1.97 % | 177.692 M 3.76 % | 171.257 M -3.31 % | 177.120 M 16.27 % | 152.330 M 5.51 % | 144.377 M -55.94 % | 327.685 M -65.51 % | 950.020 M 489.32 % | 161.205 M 17.45 % | 137.259 M -83.35 % | 824.441 M 417.85 % | 159.205 M 13.99 % | 139.664 M 21.94 % | 114.537 M 66.22 % | 68.907 M -5.87 % | 73.207 M 21.63 % | 60.188 M -8.76 % | 65.969 M -10.25 % | 73.503 M 7.81 % | 68.178 M -1.96 % | 69.540 M -4.72 % | 72.988 M 22.26 % | 59.698 M -29.19 % | 84.309 M 27.09 % | 66.339 M 3.34 % | 64.196 M 21.22 % | 52.960 M -39.83 % | 88.023 M 45.10 % | 60.662 M -11.34 % | 68.420 M 14.50 % | 59.754 M -13.01 % | 68.690 M 37.98 % | 49.784 M -5.08 % | 52.446 M 2.86 % | 50.989 M -9.65 % | 56.438 M 74.82 % | 32.284 M 1.33 % | 31.860 M 2.21 % | 31.172 M 26.55 % | 24.633 M -7.49 % | 26.627 M -74.32 % | 103.686 M -18.78 % | 127.656 M 167.85 % | 47.659 M 0.98 % | 47.196 M -3.49 % | 48.905 M 5.92 % | 46.170 M 0.91 % | 45.753 M -8.31 % | 49.897 M 6.85 % | 46.696 M -2.47 % | 47.879 M -12.43 % | 54.673 M 18.31 % | 46.213 M 24.74 % | 37.047 M 3.37 % | 35.839 M -4.40 % | 37.490 M 45.24 % | 25.813 M -3.09 % | 26.635 M 4.81 % | 25.412 M |
| Depreciation and amortization | 243.760 M -2.70 % | 250.535 M 1.58 % | 246.635 M 3.26 % | 238.850 M -1.68 % | 242.935 M -0.88 % | 245.092 M 5.06 % | 233.278 M 3.83 % | 224.670 M 4.69 % | 214.612 M 1.87 % | 210.676 M -2.75 % | 216.630 M 7.19 % | 202.103 M 3.19 % | 195.856 M 0.20 % | 195.464 M -1.10 % | 197.632 M 4.83 % | 188.527 M -0.06 % | 188.637 M 2.63 % | 183.808 M 5.39 % | 174.411 M -6.15 % | 185.833 M 0.90 % | 184.180 M -5.64 % | 195.195 M 18.58 % | 164.605 M 5.50 % | 156.026 M -0.47 % | 156.757 M -7.63 % | 169.714 M 15.59 % | 146.818 M 1.04 % | 145.312 M 3.58 % | 140.296 M 4.27 % | 134.546 M -0.72 % | 135.527 M -1.32 % | 137.339 M 8.12 % | 127.025 M 4.47 % | 121.593 M 2.81 % | 118.269 M 2.76 % | 115.098 M 6.99 % | 107.582 M 2.77 % | 104.686 M -14.52 % | 122.474 M 8.25 % | 113.144 M 2.69 % | 110.184 M 5.41 % | 104.533 M 14.16 % | 91.571 M 27.04 % | 72.078 M 0.78 % | 71.520 M 2.60 % | 69.708 M 7.30 % | 64.968 M 1.20 % | 64.197 M 6.17 % | 60.466 M 8.99 % | 55.480 M 0.22 % | 55.356 M 0.58 % | 55.039 M 3.32 % | 53.272 M 1.53 % | 52.470 M 1.84 % | 51.522 M -7.53 % | 55.719 M 7.04 % | 52.055 M 0.58 % | 51.753 M -2.35 % | 52.999 M 0.61 % | 52.676 M 20.66 % | 43.656 M 2.52 % | 42.582 M -1.98 % | 43.443 M 0.70 % | 43.142 M -4.41 % | 45.132 M 18.82 % | 37.984 M |
| Operating income | 423.836 M 110.92 % | 200.942 M -6.43 % | 214.741 M -68.93 % | 691.210 M 102.37 % | 341.561 M 56.40 % | 218.394 M 75.66 % | 124.330 M -76.24 % | 523.318 M 92.01 % | 272.545 M 2 442.87 % | 10.718 M 103.81 % | -280.969 M -51.69 % | -185.230 M 53.32 % | -396.802 M 42.39 % | -688.756 M -0.27 % | -686.872 M 0.32 % | -689.106 M -13.88 % | -605.104 M -5.92 % | -571.266 M -4.46 % | -546.880 M -5.62 % | -517.783 M 13.04 % | -595.411 M 67.36 % | -1.824 B -1 014.88 % | 199.376 M -61.04 % | 511.724 M 65.78 % | 308.681 M 95.00 % | 158.296 M -24.47 % | 209.580 M -61.91 % | 550.276 M 88.35 % | 292.152 M 74.89 % | 167.053 M -5.72 % | 177.194 M -62.84 % | 476.820 M 73.34 % | 275.071 M 129.74 % | 119.734 M -22.02 % | 153.550 M -62.88 % | 413.614 M 82.19 % | 227.018 M 72.92 % | 131.282 M 11.33 % | 117.922 M -61.57 % | 306.832 M 41.15 % | 217.383 M 260.21 % | 60.349 M 29.94 % | 46.442 M -80.22 % | 234.822 M 58.04 % | 148.588 M 103.30 % | 73.089 M 18.98 % | 61.430 M -70.48 % | 208.080 M 118.14 % | 95.389 M 207.83 % | 30.988 M -37.40 % | 49.505 M -71.57 % | 174.138 M 100.14 % | 87.006 M 87.34 % | 46.444 M 9.57 % | 42.389 M -73.95 % | 162.709 M 113.52 % | 76.202 M 118.90 % | 34.812 M 110.41 % | 16.545 M -87.97 % | 137.575 M 146.38 % | 55.839 M 175.31 % | 20.282 M 2 138.39 % | -995.000 K -100.88 % | 113.431 M 146.48 % | 46.020 M 256.25 % | 12.918 M |
| Operating income ratio | 0.17 78.25 % | 0.09 -7.23 % | 0.10 -58.66 % | 0.25 71.07 % | 0.14 44.45 % | 0.10 59.24 % | 0.06 -69.67 % | 0.21 66.98 % | 0.12 2 000.65 % | 0.01 103.18 % | -0.18 -61.31 % | -0.11 65.70 % | -0.33 74.67 % | -1.32 6.35 % | -1.41 68.70 % | -4.50 96.75 % | -138.53 24.83 % | -184.28 -222.78 % | -57.09 28.13 % | -79.44 -125.86 % | -35.17 -2 304.21 % | -1.46 -1 186.39 % | 0.13 -49.64 % | 0.27 44.16 % | 0.19 64.46 % | 0.11 -25.68 % | 0.15 -48.76 % | 0.30 54.28 % | 0.19 48.60 % | 0.13 -8.92 % | 0.14 -50.88 % | 0.29 41.06 % | 0.20 96.69 % | 0.10 -23.76 % | 0.14 -51.01 % | 0.28 45.64 % | 0.19 57.01 % | 0.12 7.08 % | 0.11 -52.36 % | 0.24 19.24 % | 0.20 211.34 % | 0.06 9.27 % | 0.06 -77.26 % | 0.26 33.45 % | 0.19 76.25 % | 0.11 7.57 % | 0.10 -60.76 % | 0.26 76.19 % | 0.15 152.03 % | 0.06 -40.31 % | 0.10 -61.90 % | 0.26 73.09 % | 0.15 65.56 % | 0.09 3.86 % | 0.09 -64.45 % | 0.24 82.12 % | 0.13 90.76 % | 0.07 105.35 % | 0.03 -84.23 % | 0.22 85.69 % | 0.12 139.93 % | 0.05 2 065.73 % | 0.00 -101.20 % | 0.21 114.14 % | 0.10 216.06 % | 0.03 |
| Total other income expenses net | -393.207 M -62.23 % | -242.377 M -126.48 % | -107.021 M 48.88 % | -209.362 M -18.57 % | -176.576 M 11.73 % | -200.040 M 14.02 % | -232.647 M -37.55 % | -169.141 M 8.93 % | -185.735 M -3.06 % | -180.212 M 10.40 % | -201.126 M -66.40 % | -120.869 M -6.60 % | -113.386 M 60.84 % | -289.565 M 67.23 % | -883.531 M -464.61 % | -156.485 M -40.02 % | -111.758 M 85.98 % | -797.198 M -396.61 % | -160.529 M 1.72 % | -163.344 M -26.67 % | -128.955 M -104.42 % | -63.084 M 21.62 % | -80.485 M -61.17 % | -49.937 M 19.91 % | -62.353 M 15.67 % | -73.937 M -25.57 % | -58.879 M 15.21 % | -69.442 M -15.61 % | -60.066 M 2.12 % | -61.364 M 26.09 % | -83.024 M -19.29 % | -69.601 M 0.29 % | -69.805 M -25.15 % | -55.775 M 32.84 % | -83.044 M -25.83 % | -65.995 M 16.64 % | -79.173 M -39.02 % | -56.949 M 28.61 % | -79.769 M -54.84 % | -51.517 M 8.27 % | -56.163 M 30.77 % | -81.128 M -14.92 % | -70.596 M -143.08 % | -29.042 M 9.77 % | -32.185 M -4.55 % | -30.784 M -26.17 % | -24.398 M 10.48 % | -27.253 M 73.61 % | -103.257 M 18.24 % | -126.292 M -1 282.20 % | -9.137 M 79.94 % | -45.552 M 10.51 % | -50.904 M -1 791.16 % | 3.010 M 104.90 % | 1.469 M 2 092.54 % | 67.000 K 117.09 % | -392.000 K -50.77 % | -260.000 K 78.41 % | -1.204 M -174.14 % | 1.624 M 104.81 % | -33.769 M -5 500.17 % | -603.000 K -3.25 % | -584.000 K 72.52 % | -2.125 M 50.04 % | -4.253 M 67.08 % | -12.918 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.579 B -1.67 % | 13.809 B 6.97 % | 12.910 B -1.25 % | 13.073 B 1.78 % | 12.844 B -2.62 % | 13.190 B -3.42 % | 13.657 B 3.51 % | 13.193 B 2.60 % | 12.858 B 3.45 % | 12.430 B -1.93 % | 12.675 B -0.35 % | 12.719 B 12.15 % | 11.341 B -0.83 % | 11.436 B 4.54 % | 10.940 B 4.45 % | 10.474 B 9.84 % | 9.536 B 9.47 % | 8.711 B 2.41 % | 8.506 B -0.88 % | 8.581 B 6.08 % | 8.089 B 11.64 % | 7.246 B 10.65 % | 6.549 B 11.56 % | 5.870 B -0.99 % | 5.929 B -4.95 % | 6.238 B -1.43 % | 6.328 B 0.95 % | 6.269 B -5.36 % | 6.624 B 9.47 % | 6.051 B -1.32 % | 6.132 B 0.75 % | 6.086 B -5.86 % | 6.464 B 8.53 % | 5.956 B -5.01 % | 6.270 B 0.70 % | 6.227 B -2.81 % | 6.407 B 4.26 % | 6.145 B -2.17 % | 6.282 B 15.18 % | 5.454 B -2.46 % | 5.591 B -4.22 % | 5.837 B -2.63 % | 5.995 B 75.91 % | 3.408 B -0.89 % | 3.439 B -4.20 % | 3.589 B 16.87 % | 3.071 B 0.50 % | 3.056 B -1.68 % | 3.108 B 21.56 % | 2.557 B -13.02 % | 2.940 B 3.44 % | 2.842 B -2.25 % | 2.908 B 1.90 % | 2.853 B -4.22 % | 2.979 B 1.20 % | 2.944 B -2.28 % | 3.012 B -0.66 % | 3.033 B -3.70 % | 3.149 B 5.93 % | 2.973 B -3.14 % | 3.069 B 27.79 % | 2.402 B -4.22 % | 2.508 B |
| Total investments | 0.000 | 0.000 | 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 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.763 B -1.65 % | 13.994 B 6.82 % | 13.100 B -2.27 % | 13.405 B -0.25 % | 13.439 B -2.26 % | 13.750 B -2.20 % | 14.059 B 1.33 % | 13.875 B 0.85 % | 13.758 B 4.77 % | 13.131 B -3.60 % | 13.622 B -2.05 % | 13.906 B 5.00 % | 13.245 B -2.42 % | 13.573 B 9.05 % | 12.447 B 0.31 % | 12.409 B 1.00 % | 12.286 B 0.55 % | 12.219 B 3.49 % | 11.806 B 7.94 % | 10.937 B 5.68 % | 10.349 B 20.25 % | 8.606 B 26.53 % | 6.802 B 8.35 % | 6.278 B -1.12 % | 6.349 B -2.96 % | 6.542 B 0.78 % | 6.492 B -0.96 % | 6.555 B -4.01 % | 6.829 B 7.50 % | 6.352 B 0.71 % | 6.308 B -4.55 % | 6.609 B -1.12 % | 6.684 B 8.22 % | 6.176 B -3.48 % | 6.399 B 0.26 % | 6.382 B -2.61 % | 6.553 B 4.01 % | 6.300 B -1.52 % | 6.398 B 12.56 % | 5.684 B -1.39 % | 5.764 B -3.27 % | 5.959 B -1.99 % | 6.080 B 75.52 % | 3.464 B -1.09 % | 3.502 B -4.16 % | 3.654 B 16.83 % | 3.128 B 0.47 % | 3.113 B -2.45 % | 3.191 B 20.96 % | 2.638 B -11.62 % | 2.985 B 2.56 % | 2.911 B -2.10 % | 2.973 B 1.91 % | 2.917 B -3.97 % | 3.038 B 1.55 % | 2.992 B -2.64 % | 3.073 B -0.30 % | 3.082 B -3.82 % | 3.204 B 5.12 % | 3.048 B -3.80 % | 3.169 B 27.14 % | 2.492 B -2.56 % | 2.558 B |
| Accumulated other comprehensive income loss | -438.989 M 7.02 % | -472.125 M 6.89 % | -507.039 M 2.43 % | -519.676 M -11.44 % | -466.322 M -0.41 % | -464.423 M 8.66 % | -508.438 M -11.51 % | -455.945 M 10.13 % | -507.330 M -0.39 % | -505.364 M -5.93 % | -477.079 M 21.08 % | -604.502 M -60.22 % | -377.292 M -50.43 % | -250.808 M 12.02 % | -285.086 M -7.58 % | -264.991 M -13.78 % | -232.903 M 20.02 % | -291.218 M -21.28 % | -240.117 M 35.45 % | -372.004 M 24.98 % | -495.887 M 14.39 % | -579.249 M -96.03 % | -295.490 M 24.16 % | -389.633 M -116.74 % | -179.769 M -17.19 % | -153.400 M 5.10 % | -161.647 M -388.05 % | 56.118 M 9.28 % | 51.352 M -30.48 % | 73.862 M 173.91 % | 26.966 M 144.17 % | -61.055 M 64.10 % | -170.079 M 45.48 % | -311.946 M 0.80 % | -314.473 M -40.92 % | -223.161 M 19.91 % | -278.646 M 9.40 % | -307.542 M 25.47 % | -412.650 M -29.28 % | -319.203 M -40.48 % | -227.227 M 29.96 % | -324.402 M -33.70 % | -242.642 M -314.92 % | -58.479 M -154.13 % | -23.011 M 27.32 % | -31.662 M -89.71 % | -16.690 M 49.57 % | -33.098 M 30.18 % | -47.407 M -22.99 % | -38.544 M -118.76 % | -17.619 M 25.66 % | -23.699 M 61.74 % | -61.950 M -5 471.04 % | -1.112 M 94.38 % | -19.794 M -64.68 % | -12.020 M -153.10 % | 22.638 M 4.03 % | 21.760 M 404.99 % | 4.309 M 303.35 % | -2.119 M 81.37 % | -11.373 M -408.71 % | 3.684 M 60.24 % | 2.299 M |
| Retained earnings | -6.000 B 0.50 % | -6.030 B -0.67 % | -5.990 B 4.08 % | -6.244 B 7.07 % | -6.719 B 2.37 % | -6.883 B 0.25 % | -6.900 B -1.57 % | -6.794 B 4.84 % | -7.140 B 1.19 % | -7.226 B -2.25 % | -7.066 B -7.33 % | -6.584 B -4.70 % | -6.288 B -8.81 % | -5.779 B -20.49 % | -4.796 B -48.79 % | -3.224 B -35.57 % | -2.378 B -43.24 % | -1.660 B -461.86 % | -295.449 M -153.00 % | 557.410 M -54.86 % | 1.235 B -36.68 % | 1.950 B -49.07 % | 3.829 B 3.27 % | 3.708 B 13.83 % | 3.257 B 7.96 % | 3.017 B 4.08 % | 2.899 B 5.63 % | 2.744 B 20.69 % | 2.274 B 11.07 % | 2.047 B 4.28 % | 1.963 B 5.30 % | 1.864 B 27.38 % | 1.464 B 15.69 % | 1.265 B 5.33 % | 1.201 B 6.40 % | 1.129 B 43.53 % | 786.493 M 22.65 % | 641.247 M 12.89 % | 568.018 M 7.23 % | 529.706 M 90.60 % | 277.919 M 132.71 % | 119.425 M -15.23 % | 140.881 M -15.38 % | 166.490 M 581.35 % | -34.588 M 76.34 % | -146.204 M 25.96 % | -197.471 M 15.45 % | -233.563 M 42.25 % | -404.421 M -2.23 % | -395.580 M -32.22 % | -299.185 M 0.35 % | -300.238 M 29.92 % | -428.426 M 7.76 % | -464.457 M 0.70 % | -467.741 M 1.47 % | -474.709 M 18.84 % | -584.907 M 4.75 % | -614.083 M -1.76 % | -603.458 M -6.97 % | -564.146 M 14.15 % | -657.147 M -2.33 % | -642.207 M -2.58 % | -626.075 M |
| Common stock | 447.000 K 0.90 % | 443.000 K 0.68 % | 440.000 K 0.00 % | 440.000 K 0.00 % | 440.000 K 2.56 % | 429.000 K 0.94 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 0.24 % | 424.000 K 0.71 % | 421.000 K 0.00 % | 421.000 K 0.48 % | 419.000 K 0.00 % | 419.000 K 0.48 % | 417.000 K 12.70 % | 370.000 K 0.00 % | 370.000 K 0.00 % | 370.000 K 17.09 % | 316.000 K 5.33 % | 300.000 K 6.76 % | 281.000 K 17.57 % | 239.000 K 0.84 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K 0.85 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.00 % | 235.000 K 0.86 % | 233.000 K 0.00 % | 233.000 K 0.00 % | 233.000 K 0.43 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 0.00 % | 232.000 K 1.75 % | 228.000 K 10.68 % | 206.000 K 0.49 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.00 % | 205.000 K 0.49 % | 204.000 K 0.00 % | 204.000 K 716.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K |
| Total equity | 1.570 B 10.80 % | 1.417 B -0.62 % | 1.425 B 25.55 % | 1.135 B 63.80 % | 693.133 M 91.43 % | 362.091 M 20.37 % | 300.807 M -31.43 % | 438.688 M 2 782.12 % | 15.221 M 115.29 % | -99.548 M -245.13 % | 68.591 M -82.84 % | 399.783 M -55.67 % | 901.815 M -40.18 % | 1.508 B -38.03 % | 2.433 B -15.63 % | 2.883 B -22.48 % | 3.719 B -15.03 % | 4.377 B 0.53 % | 4.354 B 6.52 % | 4.088 B -5.75 % | 4.337 B -0.86 % | 4.375 B -32.86 % | 6.516 B 3.86 % | 6.273 B 2.00 % | 6.150 B 4.15 % | 5.905 B -0.97 % | 5.963 B -3.79 % | 6.198 B 8.99 % | 5.687 B 0.85 % | 5.639 B -1.93 % | 5.750 B 3.83 % | 5.538 B 10.94 % | 4.992 B 7.92 % | 4.625 B 1.93 % | 4.538 B 0.02 % | 4.537 B 10.16 % | 4.118 B 4.86 % | 3.928 B 3.88 % | 3.781 B -3.52 % | 3.919 B 4.77 % | 3.740 B 7.50 % | 3.479 B -1.12 % | 3.519 B 22.01 % | 2.884 B 6.23 % | 2.715 B 1.68 % | 2.670 B 1.47 % | 2.631 B 2.19 % | 2.575 B 7.99 % | 2.384 B -0.72 % | 2.402 B 18.47 % | 2.027 B 0.78 % | 2.012 B 9.02 % | 1.845 B -1.32 % | 1.870 B 1.37 % | 1.844 B -0.03 % | 1.845 B 4.29 % | 1.769 B 1.75 % | 1.739 B 0.41 % | 1.732 B -1.83 % | 1.764 B 6.19 % | 1.661 B -1.74 % | 1.690 B -0.83 % | 1.705 B |
| Other non current liabilities | 1.005 B 3.46 % | 971.481 M -1.55 % | 986.786 M 14.69 % | 860.415 M -1.52 % | 873.711 M 1.68 % | 859.282 M 2.38 % | 839.335 M 8.14 % | 776.167 M 247.83 % | 223.145 M -73.12 % | 830.199 M 3.28 % | 803.850 M -19.21 % | 994.985 M 6.01 % | 938.561 M -6.86 % | 1.008 B 1.07 % | 997.055 M -4.33 % | 1.042 B 48.43 % | 702.126 M 16.10 % | 604.776 M 34.37 % | 450.075 M -12.59 % | 514.910 M -13.51 % | 595.307 M -14.42 % | 695.637 M 31.43 % | 529.295 M -10.78 % | 593.255 M 21.28 % | 489.156 M -0.62 % | 492.186 M 74.78 % | 281.596 M 47.74 % | 190.601 M 1.67 % | 187.467 M 8.94 % | 172.079 M 3.23 % | 166.690 M -14.94 % | 195.974 M -9.72 % | 217.074 M -27.65 % | 300.035 M 5.32 % | 284.873 M 17.53 % | 242.376 M -12.18 % | 275.981 M -13.18 % | 317.895 M -9.08 % | 349.661 M 16.26 % | 300.752 M 2.02 % | 294.800 M -18.22 % | 360.489 M -0.01 % | 360.508 M 244.34 % | 104.695 M 15.32 % | 90.785 M -10.60 % | 101.551 M -1.42 % | 103.010 M -15.87 % | 122.439 M 6.76 % | 114.691 M -9.99 % | 127.420 M -39.45 % | 210.434 M -12.78 % | 241.275 M -3.48 % | 249.976 M 252.78 % | 70.858 M 12.47 % | 63.003 M 0.11 % | 62.934 M 22.46 % | 51.392 M 2.19 % | 50.291 M -4.53 % | 52.680 M -11.89 % | 59.789 M -3.92 % | 62.230 M 7.28 % | 58.008 M -1.10 % | 58.654 M |
| Long term debt | 12.633 B -1.85 % | 12.872 B 9.30 % | 11.777 B 0.21 % | 11.752 B -1.35 % | 11.913 B -0.77 % | 12.005 B -2.51 % | 12.314 B -2.54 % | 12.635 B 0.34 % | 12.592 B 5.63 % | 11.921 B -5.62 % | 12.630 B -2.04 % | 12.893 B 5.34 % | 12.239 B -2.58 % | 12.564 B 8.59 % | 11.570 B -2.49 % | 11.865 B -0.50 % | 11.925 B -2.11 % | 12.182 B 4.28 % | 11.681 B 11.62 % | 10.465 B 4.53 % | 10.012 B 18.73 % | 8.432 B 39.26 % | 6.055 B 6.75 % | 5.673 B -1.24 % | 5.744 B -3.21 % | 5.934 B 2.12 % | 5.811 B -1.10 % | 5.875 B -4.46 % | 6.149 B 10.20 % | 5.580 B -1.90 % | 5.688 B -5.24 % | 6.003 B -1.32 % | 6.083 B 7.78 % | 5.644 B -3.33 % | 5.838 B 0.40 % | 5.815 B -2.61 % | 5.971 B 5.31 % | 5.670 B -1.69 % | 5.768 B 13.18 % | 5.096 B -1.58 % | 5.178 B -3.74 % | 5.379 B -2.31 % | 5.506 B 78.64 % | 3.082 B -1.50 % | 3.129 B -4.95 % | 3.292 B 15.87 % | 2.841 B 0.38 % | 2.830 B -3.02 % | 2.919 B 20.77 % | 2.417 B -12.57 % | 2.764 B 1.37 % | 2.727 B -1.24 % | 2.761 B -0.10 % | 2.764 B -2.60 % | 2.837 B -0.35 % | 2.847 B -3.14 % | 2.940 B -1.78 % | 2.993 B -4.26 % | 3.126 B 11.79 % | 2.796 B -7.56 % | 3.025 B 22.22 % | 2.475 B -3.10 % | 2.554 B |
| Total non current liabilities | 13.638 B -1.48 % | 13.843 B 8.46 % | 12.764 B 1.20 % | 12.612 B -1.37 % | 12.787 B -0.60 % | 12.865 B -2.20 % | 13.153 B -1.92 % | 13.411 B 4.65 % | 12.815 B 0.50 % | 12.751 B -5.09 % | 13.434 B -3.27 % | 13.888 B 5.39 % | 13.178 B -2.90 % | 13.571 B 7.99 % | 12.567 B -2.64 % | 12.907 B 2.22 % | 12.627 B -1.25 % | 12.786 B 5.40 % | 12.131 B 10.49 % | 10.980 B 3.51 % | 10.607 B 16.20 % | 9.128 B 38.63 % | 6.585 B 5.09 % | 6.266 B 0.53 % | 6.233 B -3.01 % | 6.426 B 5.48 % | 6.092 B 0.44 % | 6.066 B -4.27 % | 6.337 B 10.16 % | 5.752 B -1.75 % | 5.855 B -5.55 % | 6.199 B -1.61 % | 6.300 B 5.99 % | 5.944 B -2.93 % | 6.123 B 1.09 % | 6.058 B -3.03 % | 6.247 B 4.33 % | 5.988 B -2.11 % | 6.117 B 13.35 % | 5.397 B -1.39 % | 5.473 B -4.65 % | 5.740 B -3.99 % | 5.978 B 87.57 % | 3.187 B -1.03 % | 3.220 B -5.07 % | 3.392 B 15.21 % | 2.944 B -0.29 % | 2.953 B -2.65 % | 3.033 B 19.23 % | 2.544 B -14.47 % | 2.975 B 0.22 % | 2.968 B -1.43 % | 3.011 B 6.22 % | 2.835 B -2.27 % | 2.901 B -0.34 % | 2.910 B -2.70 % | 2.991 B -1.71 % | 3.043 B -4.26 % | 3.179 B 11.29 % | 2.856 B -7.49 % | 3.087 B 21.88 % | 2.533 B -3.05 % | 2.613 B |
| Other current liabilities | 1.255 B 19.65 % | 1.049 B -11.14 % | 1.180 B 10.54 % | 1.068 B -6.92 % | 1.147 B 12.48 % | 1.020 B -3.71 % | 1.059 B 1.96 % | 1.039 B -10.33 % | 1.158 B 4.44 % | 1.109 B -15.88 % | 1.318 B 8.33 % | 1.217 B -23.78 % | 1.597 B 45.44 % | 1.098 B 3.66 % | 1.059 B 23.02 % | 860.864 M 36.24 % | 631.880 M 12.80 % | 560.186 M -6.02 % | 596.056 M -5.36 % | 629.811 M -2.84 % | 648.216 M -14.96 % | 762.253 M -2.56 % | 782.275 M -9.11 % | 860.698 M 17.20 % | 734.363 M 0.43 % | 731.221 M 2.05 % | 716.499 M 7.89 % | 664.106 M 7.11 % | 620.021 M 15.83 % | 535.278 M 4.20 % | 513.717 M -6.73 % | 550.774 M 19.08 % | 462.516 M -12.96 % | 531.375 M -1.92 % | 541.753 M 4.17 % | 520.079 M -9.36 % | 573.812 M -8.50 % | 627.137 M -6.01 % | 667.218 M -4.11 % | 695.782 M 12.23 % | 619.953 M -5.02 % | 652.710 M 10.54 % | 590.462 M 110.44 % | 280.590 M 9.36 % | 256.569 M 4.77 % | 244.884 M -15.64 % | 290.296 M 10.77 % | 262.081 M 1.29 % | 258.737 M -11.58 % | 292.616 M 0.58 % | 290.937 M 2.53 % | 283.757 M 3.08 % | 275.287 M 14.98 % | 239.424 M 13.44 % | 211.065 M -13.03 % | 242.699 M 3.22 % | 235.123 M -62.73 % | 630.911 M 191.41 % | 216.501 M -61.10 % | 556.510 M -7.06 % | 598.756 M 10.08 % | 543.936 M 17.72 % | 462.076 M |
| Deferred revenue | 3.834 B 1.90 % | 3.762 B 21.13 % | 3.106 B -1.23 % | 3.145 B -16.79 % | 3.779 B 4.12 % | 3.630 B 18.59 % | 3.061 B 3.22 % | 2.965 B -11.37 % | 3.346 B 5.31 % | 3.177 B 26.25 % | 2.517 B 9.81 % | 2.292 B -1.70 % | 2.331 B 17.90 % | 1.977 B 26.64 % | 1.561 B 8.40 % | 1.440 B 33.75 % | 1.077 B -3.87 % | 1.120 B 0.93 % | 1.110 B -0.52 % | 1.116 B 0.20 % | 1.113 B -32.91 % | 1.660 B -15.11 % | 1.955 B 5.01 % | 1.862 B -14.10 % | 2.167 B 7.12 % | 2.023 B 26.99 % | 1.593 B -3.37 % | 1.649 B -15.52 % | 1.952 B 13.44 % | 1.721 B 31.99 % | 1.303 B -1.77 % | 1.327 B -14.05 % | 1.544 B 12.49 % | 1.372 B 17.02 % | 1.173 B -3.11 % | 1.211 B -12.92 % | 1.390 B 17.93 % | 1.179 B 15.12 % | 1.024 B -7.23 % | 1.104 B -9.02 % | 1.213 B 14.82 % | 1.057 B 29.30 % | 817.207 M 62.13 % | 504.057 M -17.45 % | 610.639 M 14.80 % | 531.936 M 29.16 % | 411.829 M -5.23 % | 434.541 M -19.92 % | 542.602 M 16.92 % | 464.080 M 31.17 % | 353.793 M -6.46 % | 378.240 M -12.86 % | 434.054 M 5.54 % | 411.281 M 26.36 % | 325.472 M -2.13 % | 332.572 M -19.78 % | 414.557 M 65.70 % | 250.187 M 15.56 % | 216.501 M -8.02 % | 235.378 M 10.47 % | 213.068 M -4.76 % | 223.723 M 8.26 % | 206.644 M |
| Short term debt | 1.130 B 0.74 % | 1.122 B -15.25 % | 1.324 B -19.94 % | 1.653 B 8.39 % | 1.525 B -12.54 % | 1.744 B -0.03 % | 1.745 B 40.70 % | 1.240 B 6.36 % | 1.166 B -3.66 % | 1.210 B 22.11 % | 991.128 M -2.13 % | 1.013 B 0.75 % | 1.005 B -0.45 % | 1.010 B 15.15 % | 876.890 M 61.27 % | 543.739 M 50.52 % | 361.233 M 875.44 % | 37.033 M -70.35 % | 124.885 M -73.56 % | 472.359 M 40.03 % | 337.338 M 94.10 % | 173.797 M -76.71 % | 746.358 M 23.34 % | 605.106 M -0.01 % | 605.141 M -0.52 % | 608.307 M -10.70 % | 681.218 M 0.19 % | 679.908 M 0.02 % | 679.767 M -11.97 % | 772.187 M 24.67 % | 619.373 M 2.24 % | 605.827 M 0.89 % | 600.500 M 12.92 % | 531.778 M -5.07 % | 560.193 M -1.19 % | 566.911 M -2.56 % | 581.804 M -7.64 % | 629.953 M 0.02 % | 629.840 M 7.21 % | 587.504 M 0.28 % | 585.875 M 1.07 % | 579.670 M 0.47 % | 576.947 M 51.21 % | 381.565 M 2.32 % | 372.911 M 2.53 % | 363.697 M 26.91 % | 286.575 M 1.42 % | 282.564 M 3.64 % | 272.644 M 22.95 % | 221.747 M 0.23 % | 221.233 M 20.13 % | 184.156 M -13.23 % | 212.236 M 38.15 % | 153.631 M -23.41 % | 200.582 M 39.13 % | 144.167 M 8.41 % | 132.982 M 49.37 % | 89.030 M 13.80 % | 78.237 M -68.93 % | 251.826 M 75.39 % | 143.583 M 736.34 % | 17.168 M 378.75 % | 3.586 M |
| Total current liabilities | 6.388 B 4.82 % | 6.094 B 5.43 % | 5.781 B -4.27 % | 6.039 B -8.98 % | 6.634 B 0.54 % | 6.599 B 9.27 % | 6.039 B 11.78 % | 5.402 B -7.15 % | 5.818 B 2.08 % | 5.700 B 12.75 % | 5.055 B 8.41 % | 4.663 B -7.36 % | 5.033 B 20.51 % | 4.177 B 11.96 % | 3.730 B 26.89 % | 2.940 B 34.82 % | 2.181 B 20.47 % | 1.810 B -5.43 % | 1.914 B -18.01 % | 2.334 B -9.66 % | 2.584 B -12.70 % | 2.960 B -17.43 % | 3.584 B 5.44 % | 3.400 B -5.11 % | 3.583 B 4.47 % | 3.429 B 8.85 % | 3.151 B 3.22 % | 3.052 B -7.68 % | 3.306 B 6.87 % | 3.094 B 24.24 % | 2.490 B -1.53 % | 2.529 B -4.73 % | 2.654 B 5.88 % | 2.507 B 8.39 % | 2.313 B -1.54 % | 2.349 B -9.38 % | 2.592 B 4.10 % | 2.490 B 5.22 % | 2.367 B -2.66 % | 2.431 B -1.73 % | 2.474 B 4.23 % | 2.374 B 13.76 % | 2.087 B 60.14 % | 1.303 B -5.57 % | 1.380 B 9.79 % | 1.257 B 16.87 % | 1.075 B -0.21 % | 1.078 B -7.97 % | 1.171 B 11.94 % | 1.046 B 10.69 % | 945.089 M 3.50 % | 913.114 M -7.78 % | 990.161 M 12.95 % | 876.611 M 7.24 % | 817.446 M 4.26 % | 784.048 M -7.31 % | 845.916 M 8.16 % | 782.114 M 19.71 % | 653.317 M -23.97 % | 859.279 M 8.74 % | 790.179 M 31.51 % | 600.849 M 21.62 % | 494.038 M |
| Total liabilities | 20.026 B 0.44 % | 19.938 B 7.51 % | 18.544 B -0.57 % | 18.651 B -3.96 % | 19.421 B -0.22 % | 19.463 B 1.41 % | 19.192 B 2.01 % | 18.813 B 0.97 % | 18.633 B 0.99 % | 18.450 B -0.21 % | 18.489 B -0.33 % | 18.551 B 1.87 % | 18.211 B 2.61 % | 17.748 B 8.90 % | 16.297 B 2.84 % | 15.847 B 7.02 % | 14.807 B 1.44 % | 14.597 B 3.93 % | 14.045 B 5.49 % | 13.314 B 0.93 % | 13.191 B 9.13 % | 12.088 B 18.87 % | 10.169 B 5.21 % | 9.665 B -1.53 % | 9.816 B -0.41 % | 9.856 B 6.63 % | 9.243 B 1.37 % | 9.118 B -5.44 % | 9.643 B 9.01 % | 8.846 B 6.00 % | 8.345 B -4.38 % | 8.728 B -2.53 % | 8.954 B 5.96 % | 8.451 B 0.18 % | 8.436 B 0.35 % | 8.407 B -4.90 % | 8.839 B 4.26 % | 8.478 B -0.07 % | 8.484 B 8.37 % | 7.828 B -1.49 % | 7.947 B -2.05 % | 8.113 B 0.60 % | 8.065 B 79.61 % | 4.490 B -2.39 % | 4.600 B -1.05 % | 4.649 B 15.65 % | 4.020 B -0.27 % | 4.031 B -4.13 % | 4.204 B 17.11 % | 3.590 B -8.41 % | 3.920 B 0.99 % | 3.881 B -3.00 % | 4.001 B 7.81 % | 3.711 B -0.18 % | 3.718 B 0.64 % | 3.694 B -3.72 % | 3.837 B 0.31 % | 3.825 B -0.17 % | 3.832 B 3.14 % | 3.715 B -4.18 % | 3.877 B 23.72 % | 3.134 B 0.87 % | 3.107 B |
| Other non current assets | 1.539 B 5.46 % | 1.460 B -3.51 % | 1.513 B 23.34 % | 1.227 B -2.83 % | 1.262 B 7.62 % | 1.173 B 2.17 % | 1.148 B 7.52 % | 1.068 B 147.86 % | 430.727 M -73.06 % | 1.599 B 1.86 % | 1.570 B -6.74 % | 1.683 B -3.34 % | 1.741 B -8.82 % | 1.910 B 46.83 % | 1.301 B -5.05 % | 1.370 B 32.94 % | 1.031 B -13.72 % | 1.194 B 43.59 % | 831.888 M 19.60 % | 695.573 M 1.46 % | 685.553 M 15.71 % | 592.482 M 61.97 % | 365.807 M -37.57 % | 585.955 M 0.26 % | 584.408 M 0.57 % | 581.119 M 92.93 % | 301.210 M -5.23 % | 317.827 M -1.95 % | 324.155 M -15.54 % | 383.785 M 39.72 % | 274.687 M 30.87 % | 209.888 M 18.70 % | 176.823 M 18.17 % | 149.633 M 1.03 % | 148.113 M -1.12 % | 149.797 M 3.01 % | 145.422 M -30.93 % | 210.543 M 43.20 % | 147.025 M -42.34 % | 255.001 M -3.89 % | 265.330 M -3.00 % | 273.543 M 58.00 % | 173.133 M -31.34 % | 252.150 M 34.18 % | 187.921 M -2.67 % | 193.081 M -7.64 % | 209.054 M 13.25 % | 184.594 M 5.73 % | 174.594 M -0.85 % | 176.090 M -12.84 % | 202.026 M 26.86 % | 159.255 M 2.75 % | 155.000 M -8.71 % | 169.780 M 1.43 % | 167.383 M -3.89 % | 174.154 M -9.21 % | 191.828 M 0.68 % | 190.523 M -0.80 % | 192.057 M 44.15 % | 133.234 M -6.20 % | 142.042 M -34.22 % | 215.939 M -2.23 % | 220.867 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M 0.00 % | 500.525 M -0.37 % | 502.398 M -0.55 % | 505.190 M -0.55 % | 507.982 M -38.63 % | 827.775 M -0.56 % | 832.397 M -0.55 % | 837.019 M -0.55 % | 841.641 M -0.55 % | 846.263 M -0.77 % | 852.816 M -0.76 % | 859.369 M -0.76 % | 865.922 M -0.75 % | 872.426 M -1.38 % | 884.640 M -0.87 % | 892.419 M -0.86 % | 900.170 M -0.87 % | 908.085 M -0.61 % | 913.693 M -0.13 % | 914.867 M -1.01 % | 924.196 M -0.58 % | 929.585 M -0.92 % | 938.193 M -2.11 % | 958.394 M | 0.000 -100.00 % | 999.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 M |
| GoodWill | 135.764 M 0.00 % | 135.764 M 0.00 % | 135.764 M 0.00 % | 135.764 M 0.00 % | 135.764 M 38.35 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M 0.00 % | 98.134 M -92.93 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 0.00 % | 1.389 B 4 386.50 % | 30.958 M -97.77 % | 1.389 B 5 255.22 % | 25.936 M -4.45 % | 27.145 M 50.81 % | 18.000 M -95.54 % | 403.805 M 2 179.20 % | 17.717 M 8.23 % | 16.370 M 22.28 % | 13.387 M -11.12 % | 15.062 M -0.38 % | 15.119 M 60.16 % | 9.440 M 18.19 % | 7.987 M -2.11 % | 8.159 M -34.75 % | 12.505 M 34.40 % | 9.304 M -13.53 % | 10.760 M 36.57 % | 7.879 M 8.62 % | 7.254 M -16.13 % | 8.649 M 16.06 % | 7.452 M | 0.000 |
| Goodwill and intangible assets | 636.289 M 0.00 % | 636.289 M 0.00 % | 636.289 M 0.00 % | 636.289 M 0.00 % | 636.289 M 6.29 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M 0.00 % | 598.659 M -0.31 % | 600.532 M -0.46 % | 603.324 M -0.46 % | 606.116 M -72.66 % | 2.217 B -0.21 % | 2.221 B -0.21 % | 2.226 B -0.21 % | 2.231 B -0.21 % | 2.235 B -0.29 % | 2.242 B -0.29 % | 2.248 B -0.29 % | 2.255 B -0.29 % | 2.261 B -0.54 % | 2.274 B -0.34 % | 2.281 B -0.34 % | 2.289 B -0.34 % | 2.297 B -0.24 % | 2.303 B -0.05 % | 2.304 B -0.40 % | 2.313 B -0.23 % | 2.319 B -0.37 % | 2.327 B -0.86 % | 2.347 B -0.78 % | 2.366 B -0.95 % | 2.388 B 290.68 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.00 % | 611.330 M 0.17 % | 610.292 M 0.00 % | 610.292 M 1.24 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M 0.00 % | 602.792 M |
| Property plant equipment net | 18.248 B 0.74 % | 18.113 B 7.75 % | 16.811 B 0.40 % | 16.744 B 0.67 % | 16.633 B 1.03 % | 16.464 B 0.18 % | 16.433 B 2.87 % | 15.974 B 1.29 % | 15.770 B 8.70 % | 14.508 B -0.05 % | 14.516 B 0.03 % | 14.512 B 6.38 % | 13.641 B 0.81 % | 13.532 B 0.03 % | 13.529 B 0.36 % | 13.480 B 0.36 % | 13.432 B 0.23 % | 13.401 B -0.07 % | 13.411 B -0.31 % | 13.453 B -0.26 % | 13.489 B -0.58 % | 13.568 B 1.46 % | 13.372 B 8.81 % | 12.289 B 0.30 % | 12.252 B 0.58 % | 12.181 B 0.51 % | 12.119 B 0.75 % | 12.029 B -0.47 % | 12.086 B 9.02 % | 11.086 B 0.41 % | 11.040 B 1.13 % | 10.917 B -0.52 % | 10.974 B 8.13 % | 10.149 B 0.31 % | 10.118 B 0.63 % | 10.054 B -0.14 % | 10.068 B 6.11 % | 9.489 B 0.32 % | 9.459 B 8.42 % | 8.724 B 0.57 % | 8.675 B 0.53 % | 8.629 B 0.06 % | 8.624 B 36.45 % | 6.320 B 0.23 % | 6.305 B -0.35 % | 6.327 B 12.03 % | 5.648 B 0.45 % | 5.623 B 0.37 % | 5.602 B 12.09 % | 4.998 B 0.75 % | 4.960 B 0.52 % | 4.934 B 0.18 % | 4.926 B 6.70 % | 4.616 B -0.51 % | 4.640 B 0.49 % | 4.617 B -0.57 % | 4.644 B 0.67 % | 4.613 B -0.57 % | 4.639 B 1.02 % | 4.592 B -0.45 % | 4.613 B 20.62 % | 3.825 B -0.30 % | 3.836 B |
| Total non current assets | 20.423 B 1.06 % | 20.209 B 6.59 % | 18.960 B 1.90 % | 18.607 B 0.41 % | 18.531 B 1.63 % | 18.235 B 0.30 % | 18.180 B 3.06 % | 17.641 B 5.01 % | 16.800 B 0.56 % | 16.706 B 0.13 % | 16.685 B -0.65 % | 16.794 B 5.08 % | 15.981 B -0.37 % | 16.041 B 3.97 % | 15.428 B -0.13 % | 15.449 B 2.57 % | 15.061 B -0.88 % | 15.194 B 2.38 % | 14.842 B 0.63 % | 14.750 B -0.19 % | 14.777 B 0.08 % | 14.766 B -7.45 % | 15.954 B 5.69 % | 15.096 B 0.22 % | 15.062 B 0.46 % | 14.993 B 2.30 % | 14.656 B 0.46 % | 14.589 B -0.47 % | 14.658 B 6.81 % | 13.724 B 1.09 % | 13.577 B 1.32 % | 13.400 B -0.24 % | 13.432 B 6.71 % | 12.588 B 0.20 % | 12.563 B 0.45 % | 12.507 B -0.09 % | 12.518 B 4.20 % | 12.013 B 0.74 % | 11.924 B 5.47 % | 11.306 B 0.16 % | 11.287 B 0.17 % | 11.268 B -0.28 % | 11.300 B 57.30 % | 7.183 B 1.11 % | 7.105 B -0.38 % | 7.132 B 10.26 % | 6.468 B 0.77 % | 6.418 B 0.48 % | 6.388 B 10.42 % | 5.785 B 0.20 % | 5.773 B 1.20 % | 5.705 B 0.25 % | 5.691 B 5.46 % | 5.396 B -0.26 % | 5.410 B 0.30 % | 5.394 B -0.81 % | 5.438 B 0.60 % | 5.406 B -0.51 % | 5.434 B 1.98 % | 5.329 B -0.55 % | 5.358 B 15.39 % | 4.644 B -0.35 % | 4.660 B |
| Other current assets | 562.272 M 5.12 % | 534.905 M 19.34 % | 448.209 M -10.50 % | 500.815 M -20.38 % | 628.970 M 6.58 % | 590.148 M 24.82 % | 472.816 M -9.81 % | 524.259 M -9.06 % | 576.478 M 6.99 % | 538.833 M 19.50 % | 450.893 M 6.93 % | 421.672 M -11.39 % | 475.856 M 21.78 % | 390.753 M 45.13 % | 269.243 M 8.64 % | 247.824 M 23.50 % | 200.671 M 19.43 % | 168.018 M 9.03 % | 154.103 M 12.87 % | 136.533 M -59.15 % | 334.243 M 116.65 % | 154.281 M -49.70 % | 306.733 M 12.15 % | 273.506 M -13.87 % | 317.549 M 0.32 % | 316.532 M 31.34 % | 241.011 M -19.24 % | 298.435 M -9.33 % | 329.135 M -2.46 % | 337.441 M 56.18 % | 216.065 M 4.76 % | 206.251 M 23.39 % | 167.153 M 12.05 % | 149.174 M -2.68 % | 153.276 M -3.87 % | 159.447 M -3.95 % | 166.003 M 27.64 % | 130.053 M 7.21 % | 121.305 M 6.34 % | 114.075 M -12.49 % | 130.357 M 12.75 % | 115.611 M 5.17 % | 109.924 M 90.95 % | 57.568 M -14.12 % | 67.030 M 18.93 % | 56.359 M -12.60 % | 64.482 M -3.00 % | 66.473 M 17.90 % | 56.380 M -19.33 % | 69.888 M 8.04 % | 64.686 M 6.68 % | 60.636 M 43.45 % | 42.271 M -42.12 % | 73.036 M 49.59 % | 48.824 M 12.95 % | 43.227 M -26.47 % | 58.787 M -2.83 % | 60.498 M 42.17 % | 42.552 M 28.99 % | 32.989 M -11.50 % | 37.276 M -27.70 % | 51.555 M -20.29 % | 64.677 M |
| Short term investments | 0.000 | 0.000 | 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 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -11.56 % | 519.000 K -73.84 % | 1.984 M 219.48 % | 621.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 184.015 M -0.19 % | 184.359 M -3.36 % | 190.765 M -42.63 % | 332.521 M -44.03 % | 594.098 M 6.12 % | 559.814 M 39.11 % | 402.415 M -40.96 % | 681.558 M -24.20 % | 899.135 M 28.34 % | 700.600 M -26.02 % | 946.987 M -20.20 % | 1.187 B -37.65 % | 1.903 B -10.93 % | 2.137 B 41.83 % | 1.507 B -22.13 % | 1.935 B -29.65 % | 2.750 B -21.60 % | 3.508 B 6.29 % | 3.300 B 40.08 % | 2.356 B 4.26 % | 2.260 B 66.14 % | 1.360 B 437.92 % | 252.876 M -37.91 % | 407.258 M -3.02 % | 419.925 M 37.81 % | 304.708 M 85.97 % | 163.851 M -42.80 % | 286.461 M 39.73 % | 205.007 M -32.06 % | 301.748 M 71.26 % | 176.190 M -66.31 % | 522.904 M 138.43 % | 219.315 M -0.22 % | 219.789 M 71.25 % | 128.347 M -17.43 % | 155.431 M 6.49 % | 145.964 M -5.75 % | 154.867 M 33.58 % | 115.937 M -49.63 % | 230.180 M 33.08 % | 172.958 M 42.44 % | 121.422 M 43.15 % | 84.824 M 51.83 % | 55.869 M -11.99 % | 63.483 M -1.97 % | 64.760 M 14.69 % | 56.467 M -0.87 % | 56.960 M -31.24 % | 82.840 M 2.02 % | 81.201 M 78.46 % | 45.500 M -33.76 % | 68.694 M 4.56 % | 65.701 M 2.70 % | 63.973 M 8.56 % | 58.926 M 23.19 % | 47.835 M -20.51 % | 60.177 M 22.31 % | 49.199 M -10.62 % | 55.047 M -26.86 % | 75.262 M -24.31 % | 99.441 M 9.89 % | 90.489 M 80.43 % | 50.152 M |
| Cash and short term investments | 184.015 M -0.19 % | 184.359 M -3.36 % | 190.765 M -42.63 % | 332.521 M -44.03 % | 594.098 M 6.12 % | 559.814 M 39.11 % | 402.415 M -40.96 % | 681.558 M -24.20 % | 899.135 M 28.34 % | 700.600 M -26.02 % | 946.987 M -20.20 % | 1.187 B -37.65 % | 1.903 B -10.93 % | 2.137 B 22.34 % | 1.747 B -9.73 % | 1.935 B -29.65 % | 2.750 B -21.60 % | 3.508 B 6.29 % | 3.300 B 40.08 % | 2.356 B 4.26 % | 2.260 B 66.14 % | 1.360 B 437.92 % | 252.876 M -37.91 % | 407.258 M -3.02 % | 419.925 M 37.81 % | 304.708 M 85.97 % | 163.851 M -42.80 % | 286.461 M 39.73 % | 205.007 M -32.06 % | 301.748 M 71.26 % | 176.190 M -66.31 % | 522.904 M 138.43 % | 219.315 M -0.22 % | 219.789 M 71.25 % | 128.347 M -17.43 % | 155.431 M 6.49 % | 145.964 M -5.75 % | 154.867 M 33.58 % | 115.937 M -49.63 % | 230.180 M 33.08 % | 172.958 M 42.44 % | 121.422 M 43.15 % | 84.824 M 51.83 % | 55.869 M -11.99 % | 63.483 M -1.97 % | 64.760 M 14.69 % | 56.467 M -0.87 % | 56.960 M -31.24 % | 82.840 M 2.02 % | 81.201 M 78.46 % | 45.500 M -33.76 % | 68.694 M 4.56 % | 65.701 M 2.70 % | 63.973 M 8.56 % | 58.926 M 23.19 % | 47.835 M -20.51 % | 60.177 M 22.31 % | 49.199 M -10.62 % | 55.047 M -26.86 % | 75.262 M -24.31 % | 99.441 M 9.89 % | 90.489 M 80.43 % | 50.152 M |
| Total current assets | 1.173 B 2.37 % | 1.145 B 13.40 % | 1.010 B -14.34 % | 1.179 B -25.48 % | 1.582 B -0.49 % | 1.590 B 21.09 % | 1.313 B -18.50 % | 1.611 B -12.84 % | 1.849 B 12.40 % | 1.645 B -12.18 % | 1.873 B -13.19 % | 2.157 B -31.11 % | 3.132 B -2.57 % | 3.215 B -2.64 % | 3.302 B 0.62 % | 3.281 B -5.32 % | 3.465 B -8.31 % | 3.779 B 6.23 % | 3.558 B 34.12 % | 2.652 B -3.57 % | 2.751 B 62.15 % | 1.696 B 132.33 % | 730.145 M -13.36 % | 842.716 M -6.73 % | 903.564 M 17.59 % | 768.395 M 39.63 % | 550.313 M -24.35 % | 727.408 M 8.33 % | 671.490 M -11.74 % | 760.775 M 46.77 % | 518.337 M -40.07 % | 864.834 M 68.28 % | 513.916 M 5.23 % | 488.351 M 18.79 % | 411.093 M -5.86 % | 436.699 M -0.76 % | 440.030 M 11.99 % | 392.916 M 15.42 % | 340.411 M -22.84 % | 441.196 M 10.32 % | 399.917 M 23.19 % | 324.626 M 14.41 % | 283.735 M 48.84 % | 190.636 M -9.32 % | 210.224 M 12.28 % | 187.225 M 2.35 % | 182.924 M -2.21 % | 187.051 M -6.95 % | 201.019 M -2.78 % | 206.767 M 25.37 % | 164.929 M -12.10 % | 187.624 M 20.89 % | 155.198 M -15.96 % | 184.670 M 21.38 % | 152.143 M 4.83 % | 145.128 M -13.42 % | 167.625 M 6.27 % | 157.731 M 21.91 % | 129.383 M -14.13 % | 150.681 M -16.39 % | 180.219 M -0.30 % | 180.759 M 19.26 % | 151.562 M |
| Inventory | 160.564 M 3.12 % | 155.712 M 4.00 % | 149.718 M 3.21 % | 145.056 M -3.25 % | 149.931 M -5.03 % | 157.879 M 0.15 % | 157.646 M -5.07 % | 166.063 M 7.94 % | 153.850 M 5.41 % | 145.948 M -1.86 % | 148.717 M -4.60 % | 155.880 M 0.96 % | 154.397 M 8.76 % | 141.956 M 20.09 % | 118.205 M 9.27 % | 108.177 M 17.53 % | 92.041 M 8.68 % | 84.691 M 2.80 % | 82.381 M 1.38 % | 81.259 M -1.22 % | 82.263 M -3.80 % | 85.516 M -10.39 % | 95.427 M 1.24 % | 94.254 M 3.63 % | 90.956 M 0.95 % | 90.101 M -0.11 % | 90.202 M -5.99 % | 95.950 M 3.02 % | 93.136 M 15.80 % | 80.427 M -2.06 % | 82.121 M 4.06 % | 78.915 M 2.37 % | 77.089 M 7.91 % | 71.439 M 7.82 % | 66.255 M 0.41 % | 65.983 M -2.53 % | 67.697 M 8.52 % | 62.383 M 7.24 % | 58.173 M 5.87 % | 54.946 M -8.12 % | 59.801 M 5.59 % | 56.635 M 0.14 % | 56.555 M 10.32 % | 51.263 M -2.48 % | 52.566 M 9.27 % | 48.106 M 10.04 % | 43.715 M -4.76 % | 45.901 M 1.04 % | 45.429 M 7.42 % | 42.291 M 6.58 % | 39.681 M -8.09 % | 43.175 M 14.26 % | 37.786 M -4.76 % | 39.674 M 9.49 % | 36.234 M -12.82 % | 41.561 M 5.60 % | 39.357 M 5.59 % | 37.274 M 13.77 % | 32.763 M -6.86 % | 35.176 M 0.93 % | 34.853 M 11.48 % | 31.263 M 8.31 % | 28.865 M |
| Net receivables | 265.782 M -1.75 % | 270.520 M 22.18 % | 221.412 M 10.24 % | 200.841 M -4.06 % | 209.343 M -25.85 % | 282.313 M 0.73 % | 280.271 M 17.06 % | 239.416 M 9.26 % | 219.116 M -15.49 % | 259.289 M -20.53 % | 326.272 M -17.00 % | 393.118 M -34.29 % | 598.256 M 9.78 % | 544.961 M -53.32 % | 1.167 B 17.88 % | 990.384 M 134.36 % | 422.598 M 2 174.36 % | 18.581 M -9.70 % | 20.578 M -73.78 % | 78.496 M 5.77 % | 74.213 M -22.92 % | 96.277 M 28.18 % | 75.109 M 10.95 % | 67.698 M -9.90 % | 75.134 M 31.69 % | 57.054 M 3.27 % | 55.249 M 18.66 % | 46.562 M 5.32 % | 44.212 M 7.42 % | 41.159 M -6.37 % | 43.961 M -22.55 % | 56.764 M 12.72 % | 50.359 M 5.03 % | 47.949 M -24.15 % | 63.215 M 13.21 % | 55.838 M -7.50 % | 60.366 M 32.34 % | 45.613 M 1.37 % | 44.996 M 7.15 % | 41.995 M 14.11 % | 36.801 M 18.87 % | 30.958 M -4.54 % | 32.432 M 25.05 % | 25.936 M -4.45 % | 27.145 M 50.81 % | 18.000 M -1.42 % | 18.260 M 3.06 % | 17.717 M 8.23 % | 16.370 M 22.28 % | 13.387 M -11.12 % | 15.062 M -0.38 % | 15.119 M 60.16 % | 9.440 M 18.19 % | 7.987 M -2.11 % | 8.159 M -34.75 % | 12.505 M 34.40 % | 9.304 M -13.53 % | 10.760 M 36.57 % | 7.879 M 8.62 % | 7.254 M -16.13 % | 8.649 M 16.06 % | 7.452 M -5.29 % | 7.868 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.367 M 4.69 % | 161.778 M -5.45 % | 171.106 M -1.06 % | 172.937 M -5.21 % | 182.451 M -10.99 % | 204.971 M 17.57 % | 174.338 M 10.05 % | 158.414 M 6.80 % | 148.328 M -27.02 % | 203.233 M -11.15 % | 228.742 M 61.88 % | 141.305 M 40.83 % | 100.336 M 9.32 % | 91.786 M -60.64 % | 233.172 M 145.57 % | 94.951 M -14.17 % | 110.628 M 19.33 % | 92.711 M 11.52 % | 83.136 M -28.62 % | 116.464 M -75.98 % | 484.927 M 33.14 % | 364.216 M 261.41 % | 100.777 M 39.68 % | 72.151 M -4.78 % | 75.776 M 13.67 % | 66.665 M -58.22 % | 159.564 M 168.52 % | 59.423 M 8.68 % | 54.676 M -16.62 % | 65.573 M 22.72 % | 53.433 M 18.58 % | 45.059 M -4.62 % | 47.242 M -33.58 % | 71.123 M 87.16 % | 38.002 M -26.20 % | 51.494 M 10.71 % | 46.511 M -14.27 % | 54.250 M 19.26 % | 45.488 M 2.77 % | 44.262 M -19.61 % | 55.061 M -35.05 % | 84.769 M -16.88 % | 101.983 M 2.10 % | 99.884 M -2.79 % | 102.755 M 29.11 % | 79.590 M -8.29 % | 86.788 M -11.94 % | 98.559 M 1.50 % | 97.100 M 43.43 % | 67.699 M -14.44 % | 79.126 M 18.17 % | 66.961 M -2.37 % | 68.584 M -5.11 % | 72.275 M -10.02 % | 80.327 M 24.33 % | 64.610 M 2.14 % | 63.254 M 1.74 % | 62.173 M -3.46 % | 64.399 M 26.41 % | 50.943 M 6.49 % | 47.840 M 20.37 % | 39.745 M 40.07 % | 28.376 M |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 31.372 M -6.98 % | 33.725 M -3.60 % | 34.985 M 56.48 % | 22.358 M 0.75 % | 22.191 M -27.58 % | 30.640 M 6.12 % | 28.873 M 241.05 % | 8.466 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.008 B 1.14 % | 7.918 B -0.04 % | 7.922 B 0.29 % | 7.899 B 0.26 % | 7.878 B 2.20 % | 7.709 B 0.00 % | 7.709 B 0.27 % | 7.688 B 0.34 % | 7.662 B 0.40 % | 7.631 B 0.26 % | 7.612 B 0.31 % | 7.588 B 0.27 % | 7.567 B 0.40 % | 7.537 B 0.31 % | 7.514 B 17.93 % | 6.372 B 0.66 % | 6.330 B 0.02 % | 6.328 B 29.43 % | 4.889 B 25.30 % | 3.902 B 8.46 % | 3.598 B 19.78 % | 3.004 B 0.73 % | 2.982 B 0.90 % | 2.955 B -3.83 % | 3.073 B 1.03 % | 3.041 B -5.71 % | 3.226 B -5.06 % | 3.398 B 1.08 % | 3.361 B -4.45 % | 3.518 B -6.43 % | 3.759 B 0.68 % | 3.734 B 0.98 % | 3.698 B 0.71 % | 3.672 B 0.57 % | 3.651 B 0.55 % | 3.631 B 0.57 % | 3.610 B 0.46 % | 3.594 B -0.87 % | 3.625 B -2.24 % | 3.708 B 0.50 % | 3.690 B 0.15 % | 3.684 B 1.76 % | 3.620 B 31.92 % | 2.744 B 0.05 % | 2.743 B -2.47 % | 2.813 B -0.36 % | 2.823 B 0.13 % | 2.819 B 0.49 % | 2.805 B -0.05 % | 2.807 B 20.17 % | 2.336 B 0.01 % | 2.335 B 0.00 % | 2.335 B 0.01 % | 2.335 B 0.14 % | 2.332 B 0.01 % | 2.332 B 0.01 % | 2.331 B 0.01 % | 2.331 B 0.01 % | 2.331 B 0.03 % | 2.330 B 0.03 % | 2.330 B 0.03 % | 2.329 B 0.03 % | 2.328 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.596 B 1.13 % | 21.354 B 6.93 % | 19.970 B 0.93 % | 19.786 B -1.63 % | 20.114 B 1.46 % | 19.825 B 1.70 % | 19.493 B 1.25 % | 19.252 B 3.24 % | 18.648 B 1.62 % | 18.351 B -1.12 % | 18.558 B -2.08 % | 18.951 B -0.85 % | 19.113 B -0.74 % | 19.255 B 2.81 % | 18.730 B 0.00 % | 18.730 B 1.10 % | 18.527 B -2.36 % | 18.974 B 3.12 % | 18.399 B 5.73 % | 17.402 B -0.72 % | 17.528 B 6.47 % | 16.463 B -1.33 % | 16.685 B 4.68 % | 15.939 B -0.17 % | 15.966 B 1.30 % | 15.761 B 3.65 % | 15.206 B -0.72 % | 15.316 B -0.09 % | 15.330 B 5.83 % | 14.485 B 2.77 % | 14.095 B -1.19 % | 14.265 B 2.29 % | 13.946 B 6.65 % | 13.076 B 0.79 % | 12.974 B 0.24 % | 12.943 B -0.11 % | 12.958 B 4.45 % | 12.406 B 1.15 % | 12.265 B 4.41 % | 11.747 B 0.51 % | 11.687 B 0.82 % | 11.593 B 0.08 % | 11.583 B 57.08 % | 7.374 B 0.81 % | 7.315 B -0.06 % | 7.319 B 10.04 % | 6.651 B 0.69 % | 6.606 B 0.26 % | 6.589 B 9.96 % | 5.992 B 0.90 % | 5.938 B 0.78 % | 5.893 B 0.79 % | 5.846 B 4.75 % | 5.581 B 0.33 % | 5.562 B 0.42 % | 5.539 B -1.19 % | 5.606 B 0.76 % | 5.564 B 0.01 % | 5.564 B 1.54 % | 5.479 B -1.07 % | 5.538 B 14.80 % | 4.824 B 0.27 % | 4.811 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.832 M -122.05 % | 8.309 M 1 097.26 % | 694.000 K | 0.000 100.00 % | -1.237 M 88.44 % | -10.705 M -1 134.72 % | -867.000 K | 0.000 100.00 % | -1.000 K -101.49 % | 67.000 K 1 016.67 % | 6.000 K 0.00 % | 6.000 K -99.98 % | 30.617 M 1 002.09 % | -3.394 M 59.29 % | -8.338 M -36.24 % | -6.120 M -1 418.61 % | -403.000 K -109.92 % | 4.062 M 76.53 % | 2.301 M 107.17 % | -32.094 M -1 188.92 % | -2.490 M -236.96 % | 1.818 M 32.60 % | 1.371 M 69.47 % | 809.000 K 111.76 % | -6.882 M -163.31 % | 10.870 M 173.18 % | 3.979 M 235.50 % | 1.186 M 137.59 % | -3.155 M -1 089.03 % | 319.000 K 38.70 % | 230.000 K 45.57 % | 158.000 K -61.56 % | 411.000 K -5.30 % | 434.000 K 19.23 % | 364.000 K 506.67 % | 60.000 K -99.36 % | 9.425 M 256.46 % | -6.024 M -442.47 % | 1.759 M 71.28 % | 1.027 M 112.55 % | -8.182 M -201.54 % | 8.058 M 771.14 % | 925.000 K -54.72 % | 2.043 M 2.41 % | 1.995 M -94.14 % | 34.035 M 204.10 % | -32.694 M -3 013.71 % | -1.050 M | 0.000 100.00 % | -107.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 25.899 M 27.70 % | 20.281 M -22.62 % | 26.211 M 27.00 % | 20.638 M -10.21 % | 22.984 M 4.72 % | 21.948 M -3.25 % | 22.686 M -3.72 % | 23.563 M -47.09 % | 44.536 M 58.18 % | 28.155 M 14.27 % | 24.640 M -5.53 % | 26.083 M -13.20 % | 30.048 M -8.37 % | 32.792 M -6.58 % | 35.103 M -12.07 % | 39.922 M 77.82 % | 22.451 M -15.60 % | 26.601 M -12.17 % | 30.288 M 17.11 % | 25.862 M 15.51 % | 22.389 M -31.65 % | 32.758 M 152.28 % | 12.985 M -48.92 % | 25.420 M -14.27 % | 29.651 M 9.82 % | 26.999 M -0.69 % | 27.186 M -6.13 % | 28.962 M -8.73 % | 31.733 M 12.92 % | 28.102 M 20.22 % | 23.375 M 9.00 % | 21.444 M -10.71 % | 24.017 M 31.94 % | 18.203 M 0.43 % | 18.125 M 7.63 % | 16.840 M 3.92 % | 16.204 M 6.29 % | 15.245 M 6.22 % | 14.352 M 4.83 % | 13.691 M 533.55 % | 2.161 M -82.00 % | 12.005 M 136.97 % | 5.066 M 13.28 % | 4.472 M 37.85 % | 3.244 M 76.78 % | 1.835 M 2.40 % | 1.792 M -7.01 % | 1.927 M 219.57 % | 603.000 K -96.78 % | 18.753 M 301.99 % | 4.665 M 2 727.27 % | 165.000 K 0.00 % | 165.000 K 0.00 % | 165.000 K -45.90 % | 305.000 K 0.00 % | 305.000 K 0.33 % | 304.000 K 2.36 % | 297.000 K -53.08 % | 633.000 K 0.96 % | 627.000 K -0.48 % | 630.000 K 0.00 % | 630.000 K -28.81 % | 885.000 K -67.28 % | 2.705 M 766.99 % | 312.000 K 80.35 % | 173.000 K |
| Change in working capital | 205.295 M -46.23 % | 381.814 M 565.44 % | 57.378 M 109.92 % | -578.234 M -337.49 % | 243.476 M -51.58 % | 502.820 M 454.36 % | 90.703 M 123.73 % | -382.211 M -155.71 % | 686.116 M 65.42 % | 414.765 M -8.90 % | 455.284 M 198.90 % | 152.322 M -71.50 % | 534.388 M 145.55 % | 217.625 M -9.91 % | 241.575 M 588.54 % | -49.448 M 51.52 % | -102.004 M 65.33 % | -294.211 M -92.55 % | -152.798 M -9.04 % | -140.131 M 81.57 % | -760.486 M -3 362.42 % | -21.964 M -168.88 % | 31.886 M 114.95 % | -213.307 M -322.17 % | 96.012 M -61.68 % | 250.568 M 800.84 % | 27.815 M 115.39 % | -180.779 M -175.46 % | 239.557 M -30.14 % | 342.893 M 1 164.03 % | -32.226 M 75.41 % | -131.049 M -199.95 % | 131.112 M -43.32 % | 231.323 M 466.43 % | -63.128 M 52.47 % | -132.817 M -208.96 % | 121.899 M -17.72 % | 148.151 M 226.41 % | -117.195 M -27.19 % | -92.141 M -158.48 % | 157.570 M -14.34 % | 183.958 M 209.30 % | -168.310 M -82.20 % | -92.379 M -191.32 % | 101.159 M -2.68 % | 103.947 M 698.05 % | -17.381 M 82.89 % | -101.588 M -206.18 % | 95.673 M 7.30 % | 89.165 M 307.29 % | -43.015 M 29.51 % | -61.019 M -2 884.98 % | 2.191 M -97.82 % | 100.281 M 737.60 % | -15.728 M 80.18 % | -79.343 M -561.22 % | 17.203 M -82.46 % | 98.077 M 396.54 % | -33.074 M -29.02 % | -25.634 M -117.34 % | 147.837 M 39.79 % | 105.754 M 328.69 % | -46.244 M 37.34 % | -73.799 M -79.22 % | -41.178 M -79.07 % | -22.995 M |
| Accounts receivables | 3.466 M 106.90 % | -50.220 M -118.00 % | -23.037 M -506.30 % | 5.670 M -91.98 % | 70.723 M 1 845.38 % | -4.052 M 89.97 % | -40.415 M -51.68 % | -26.645 M -164.49 % | 41.318 M -36.81 % | 65.391 M 3.85 % | 62.969 M -68.43 % | 199.427 M 479.23 % | -52.588 M -108.50 % | 618.853 M 443.60 % | -180.108 M 68.50 % | -571.770 M -41.01 % | -405.472 M -15 212.39 % | -2.648 M -106.17 % | 42.900 M 529.21 % | -9.995 M -147.59 % | 21.001 M 190.88 % | -23.109 M -1 595.45 % | -1.363 M -157.27 % | 2.380 M 118.39 % | -12.942 M -493.94 % | -2.179 M 78.71 % | -10.237 M -187.39 % | -3.562 M 3.86 % | -3.705 M -328.99 % | 1.618 M -88.83 % | 14.479 M 223.44 % | -11.730 M -343.98 % | -2.642 M -117.68 % | 14.943 M 254.10 % | -9.697 M -292.06 % | 5.049 M 133.02 % | -15.293 M -1 367.66 % | -1.042 M 80.11 % | -5.240 M -0.89 % | -5.194 M 11.11 % | -5.843 M -496.40 % | 1.474 M 250.95 % | 420.000 K -65.26 % | 1.209 M 113.22 % | -9.145 M -3 617.31 % | 260.000 K 147.88 % | -543.000 K 59.69 % | -1.347 M 54.84 % | -2.983 M -278.09 % | 1.675 M 2 838.60 % | 57.000 K 101.69 % | -3.368 M -131.80 % | -1.453 M -944.77 % | 172.000 K -96.04 % | 4.346 M 235.77 % | -3.201 M -319.85 % | 1.456 M 150.54 % | -2.881 M -360.96 % | -625.000 K -144.80 % | 1.395 M 216.54 % | -1.197 M -387.74 % | 416.000 K -54.73 % | 919.000 K 1 394.37 % | -71.000 K 95.37 % | -1.532 M -1 107.89 % | 152.000 K |
| Inventory | -5.184 M 15.50 % | -6.135 M -17.75 % | -5.210 M -207.85 % | 4.831 M -38.43 % | 7.846 M 1 617.60 % | -517.000 K -107.30 % | 7.078 M 157.52 % | -12.305 M -42.63 % | -8.627 M -406.79 % | 2.812 M -41.16 % | 4.779 M 391.40 % | -1.640 M 86.99 % | -12.607 M 47.78 % | -24.141 M -123.42 % | -10.805 M 35.38 % | -16.720 M -119.86 % | -7.605 M -223.48 % | -2.351 M -6.77 % | -2.202 M -389.36 % | 761.000 K -72.21 % | 2.738 M -70.43 % | 9.258 M 728.09 % | -1.474 M 55.86 % | -3.339 M -294.68 % | -846.000 K -70.56 % | -496.000 K -109.57 % | 5.185 M 284.19 % | -2.815 M 77.98 % | -12.785 M -1 038.00 % | 1.363 M 142.51 % | -3.206 M -3.12 % | -3.109 M 44.78 % | -5.630 M -8.60 % | -5.184 M -10 064.71 % | -51.000 K -109.43 % | 541.000 K 110.18 % | -5.314 M -21.88 % | -4.360 M 27.54 % | -6.017 M -223.93 % | 4.855 M 253.35 % | -3.166 M -3 857.50 % | -80.000 K -101.10 % | 7.287 M 459.25 % | 1.303 M 129.22 % | -4.460 M -1.57 % | -4.391 M -300.87 % | 2.186 M 563.14 % | -472.000 K 84.96 % | -3.138 M -20.23 % | -2.610 M -174.70 % | 3.494 M 164.84 % | -5.389 M -385.43 % | 1.888 M 154.88 % | -3.440 M -164.58 % | 5.327 M 341.70 % | -2.204 M -5.81 % | -2.083 M 53.82 % | -4.511 M -286.95 % | 2.413 M 847.06 % | -323.000 K 91.00 % | -3.590 M -49.71 % | -2.398 M -159.49 % | 4.031 M 2 603.73 % | -161.000 K 95.75 % | -3.792 M -788.20 % | 551.000 K |
| Accounts payables | 1.715 M -83.97 % | 10.700 M 190.52 % | -11.820 M -91.51 % | -6.172 M 80.83 % | -32.203 M -207.39 % | 29.987 M 200.02 % | 9.995 M -12.12 % | 11.374 M 124.50 % | -46.419 M -79.04 % | -25.926 M -131.77 % | 81.606 M 177.70 % | 29.386 M 206.78 % | 9.579 M 107.00 % | -136.767 M -199.82 % | 137.012 M 1 324.31 % | -11.191 M -157.16 % | 19.579 M 195.49 % | 6.626 M 120.11 % | -32.955 M 90.79 % | -357.983 M -421.63 % | 111.304 M -56.89 % | 258.215 M 825.83 % | 27.890 M 676.84 % | -4.835 M -158.79 % | 8.224 M 109.15 % | -89.914 M -186.97 % | 103.384 M 16 203.43 % | -642.000 K 93.25 % | -9.518 M -172.31 % | 13.163 M 30.44 % | 10.091 M 263.47 % | -6.173 M 64.31 % | -17.294 M -163.06 % | 27.423 M 430.16 % | -8.306 M -161.91 % | 13.416 M 198.54 % | -13.615 M -595.09 % | 2.750 M -61.31 % | 7.107 M 165.81 % | -10.799 M 63.50 % | -29.583 M -69.48 % | -17.455 M -36.57 % | -12.781 M -345.18 % | -2.871 M -112.39 % | 23.165 M 421.83 % | -7.198 M 38.85 % | -11.771 M -906.79 % | 1.459 M -95.04 % | 29.401 M 357.29 % | -11.427 M -193.93 % | 12.165 M 837.27 % | -1.650 M 55.30 % | -3.691 M 54.16 % | -8.052 M -151.23 % | 15.717 M 1 059.07 % | 1.356 M 25.44 % | 1.081 M 148.56 % | -2.226 M -116.54 % | 13.456 M 333.64 % | 3.103 M -61.67 % | 8.095 M -28.80 % | 11.369 M 301.86 % | -5.632 M 35.58 % | -8.742 M -395.34 % | 2.960 M 109.67 % | -30.622 M |
| Other working capital | 205.298 M -51.97 % | 427.469 M 338.68 % | 97.445 M 116.73 % | -582.563 M -395.55 % | 197.110 M -58.71 % | 477.402 M 318.61 % | 114.045 M 132.16 % | -354.635 M -150.67 % | 699.844 M 87.88 % | 372.488 M 21.76 % | 305.930 M 508.72 % | -74.851 M -112.69 % | 590.004 M 345.51 % | -240.320 M -181.33 % | 295.476 M -46.30 % | 550.233 M 88.76 % | 291.494 M 198.53 % | -295.838 M -84.28 % | -160.541 M -170.70 % | 227.086 M 125.36 % | -895.529 M -236.25 % | -266.328 M -3 997.67 % | 6.833 M 103.29 % | -207.513 M -304.29 % | 101.576 M -70.40 % | 343.157 M 586.63 % | -70.517 M 59.42 % | -173.760 M -165.43 % | 265.565 M -18.73 % | 326.749 M 709.72 % | -53.590 M 51.30 % | -110.037 M -170.23 % | 156.678 M -19.30 % | 194.141 M 530.72 % | -45.074 M 70.31 % | -151.823 M -197.25 % | 156.121 M 3.53 % | 150.803 M 233.40 % | -113.045 M -39.56 % | -81.003 M -141.29 % | 196.162 M -1.93 % | 200.019 M 222.53 % | -163.236 M -77.39 % | -92.020 M -200.46 % | 91.599 M -20.54 % | 115.276 M 1 689.36 % | -7.253 M 92.83 % | -101.228 M -239.83 % | 72.393 M -28.70 % | 101.527 M 272.87 % | -58.731 M -16.04 % | -50.612 M -1 029.17 % | 5.447 M -95.12 % | 111.601 M 371.42 % | -41.118 M 45.39 % | -75.294 M -549.54 % | 16.749 M -84.45 % | 107.695 M 322.89 % | -48.318 M -62.09 % | -29.809 M -120.62 % | 144.529 M 49.98 % | 96.367 M 311.51 % | -45.562 M 29.72 % | -64.825 M -67.01 % | -38.814 M -660.57 % | 6.924 M |
| Other non cash items | 189.228 M 182.91 % | 66.886 M 136.06 % | -185.504 M -1 236.88 % | 16.317 M 941.95 % | -1.938 M -109.71 % | 19.958 M -18.79 % | 24.576 M 343.33 % | -10.100 M -936.09 % | 1.208 M -86.66 % | 9.058 M -61.88 % | 23.763 M 203.25 % | 7.836 M -35.14 % | 12.082 M -92.71 % | 165.822 M -78.82 % | 782.754 M 22 599.40 % | -3.479 M 83.70 % | -21.345 M -103.55 % | 601.977 M 3 102.35 % | 18.798 M -0.80 % | 18.950 M 941.78 % | 1.819 M -99.89 % | 1.628 B 14 083.45 % | 11.481 M 736.07 % | -1.805 M -251.17 % | -514.000 K -125.28 % | 2.033 M 83.65 % | 1.107 M 81.77 % | 609.000 K -82.13 % | 3.407 M 171.26 % | 1.256 M -83.28 % | 7.512 M 1 129.46 % | 611.000 K 237.57 % | 181.000 K -75.17 % | 729.000 K -91.49 % | 8.564 M 880.67 % | -1.097 M -104.10 % | 26.781 M 335.48 % | -11.373 M -195.66 % | 11.889 M 312.99 % | -5.582 M 84.43 % | -35.852 M -278.17 % | 20.122 M -11.64 % | 22.773 M 11 823.04 % | 191.000 K 1 369.23 % | 13.000 K 117.33 % | -75.000 K 88.74 % | -666.000 K -988.00 % | 75.000 K -99.66 % | 21.933 M 54.96 % | 14.154 M 601.74 % | 2.017 M 105.65 % | -35.673 M -192.93 % | 38.389 M 1 068.97 % | 3.284 M 535.20 % | 517.000 K -99.53 % | 110.198 M 14 066.79 % | -789.000 K 75.66 % | -3.241 M -150.44 % | 6.425 M 392.58 % | -2.196 M -188.30 % | 2.487 M 737.37 % | 297.000 K -95.59 % | 6.734 M 628.79 % | 924.000 K -63.66 % | 2.543 M 115.63 % | -16.268 M |
| Net cash provided by operating activities | 714.851 M 5.25 % | 679.221 M 70.12 % | 399.256 M 131.45 % | 172.503 M -74.29 % | 670.893 M -16.88 % | 807.171 M 211.65 % | 259.000 M 23.28 % | 210.099 M -79.67 % | 1.033 B 105.29 % | 503.333 M 112.74 % | 236.600 M 187.68 % | 82.245 M -68.63 % | 262.186 M 170.67 % | -371.011 M -17.54 % | -315.658 M 52.91 % | -670.296 M -6.39 % | -630.044 M 26.05 % | -852.011 M -33.62 % | -637.617 M -8.03 % | -590.246 M 53.73 % | -1.276 B -2 320.60 % | -52.701 M -115.42 % | 341.851 M -18.80 % | 420.980 M -19.72 % | 524.397 M -2.05 % | 535.377 M 50.78 % | 355.070 M -23.85 % | 466.300 M -27.49 % | 643.040 M 5.29 % | 610.761 M 170.13 % | 226.103 M -48.60 % | 439.907 M -9.26 % | 484.787 M 11.46 % | 434.944 M 188.22 % | 150.907 M -55.71 % | 340.721 M -18.48 % | 417.942 M 26.61 % | 330.096 M 369.93 % | 70.243 M -75.03 % | 281.333 M -28.40 % | 392.921 M 31.31 % | 299.222 M 559.47 % | -65.123 M -135.86 % | 181.616 M -37.58 % | 290.974 M 27.55 % | 228.134 M 196.52 % | 76.938 M -47.14 % | 145.563 M -14.72 % | 170.685 M 107.91 % | 82.095 M 271.96 % | 22.071 M -81.72 % | 120.735 M 24.02 % | 97.354 M -38.55 % | 158.434 M 373.73 % | 33.444 M -62.56 % | 89.336 M -8.79 % | 97.949 M -28.12 % | 136.261 M 1 205.21 % | -12.329 M -110.41 % | 118.474 M -34.06 % | 179.670 M 34.96 % | 133.131 M 489.48 % | -34.182 M -158.33 % | 58.597 M 163.62 % | 22.228 M 444.40 % | 4.083 M |
| Investments in property plant and equipment | -333.641 M 78.13 % | -1.525 B -526.54 % | -243.436 M 33.85 % | -368.011 M -8.03 % | -340.654 M -31.60 % | -258.851 M 60.03 % | -647.664 M 42.61 % | -1.129 B -53.22 % | -736.514 M -209.88 % | -237.676 M -52.93 % | -155.415 M 88.06 % | -1.302 B -708.69 % | -161.019 M 2.58 % | -165.284 M 22.52 % | -213.313 M 7.27 % | -230.049 M -32.88 % | -173.131 M -26.98 % | -136.350 M -85.76 % | -73.403 M 50.29 % | -147.665 M -28.05 % | -115.322 M 81.10 % | -610.155 M 40.25 % | -1.021 B -405.29 % | -202.097 M -1.39 % | -199.329 M 7.10 % | -214.559 M -4.60 % | -205.118 M -86.06 % | -110.244 M 90.05 % | -1.108 B -669.81 % | -143.874 M 40.72 % | -242.700 M -277.75 % | -64.249 M 93.22 % | -947.488 M -704.48 % | -117.777 M 33.14 % | -176.155 M -16.63 % | -151.037 M 76.13 % | -632.872 M -379.35 % | -132.027 M 83.37 % | -793.717 M -447.19 % | -145.054 M -13.38 % | -127.941 M -118.47 % | -58.563 M 68.71 % | -187.137 M -142.18 % | -77.271 M -87.30 % | -41.256 M 94.47 % | -746.310 M -1 163.09 % | -59.086 M 23.01 % | -76.745 M 88.61 % | -673.868 M -691.37 % | -85.152 M -15.09 % | -73.985 M -34.81 % | -54.882 M 63.57 % | -150.640 M -519.08 % | -24.333 M 63.94 % | -67.476 M -237.87 % | -19.971 M 74.21 % | -77.449 M -289.17 % | -19.901 M 79.65 % | -97.807 M -281.09 % | -25.665 M 96.90 % | -827.470 M -3 019.70 % | -26.524 M 1.03 % | -26.800 M 58.44 % | -64.487 M -346.55 % | -14.441 M 74.26 % | -56.110 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -826.686 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.789 M | 0.000 | 0.000 | 0.000 100.00 % | -44.332 M 53.45 % | -95.231 M | 0.000 | 0.000 100.00 % | -10.102 M 95.28 % | -214.035 M | 0.000 | 0.000 100.00 % | -1.019 B | 0.000 100.00 % | -3.917 M 15.62 % | -4.642 M -114.73 % | 31.520 M 1 181.67 % | -2.914 M | 0.000 100.00 % | -28.606 M 38.52 % | -46.529 M -8 268.53 % | -556.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.000 K | 0.000 100.00 % | -35.255 M | 0.000 100.00 % | -2.523 M -1 375.44 % | -171.000 K 99.48 % | -32.962 M -2 724.51 % | -1.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 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 % | 240.000 M -68.83 % | 770.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 K | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 -100.00 % | 64.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.179 M 68.97 % | -7.022 M -564.73 % | 1.511 M -52.91 % | 3.209 M 36.73 % | 2.347 M -34.95 % | 3.608 M 143.29 % | 1.483 M -84.07 % | 9.311 M 148.16 % | -19.332 M -1 564.55 % | 1.320 M 20.11 % | 1.099 M -80.90 % | 5.754 M 1 837.37 % | 297.000 K -93.99 % | 4.940 M 288.67 % | 1.271 M -44.57 % | 2.293 M 2 216.16 % | 99.000 K -96.37 % | 2.726 M 108.56 % | -31.864 M -6 134.85 % | 528.000 K -68.02 % | 1.651 M 90.21 % | 868.000 K -97.32 % | 32.447 M 320.38 % | -14.723 M -114.68 % | -6.858 M 10.33 % | -7.648 M -422.76 % | -1.463 M -675.98 % | 254.000 K -99.61 % | 65.048 M 26 023.69 % | 249.000 K -91.73 % | 3.010 M | 0.000 100.00 % | -35.255 M | 0.000 100.00 % | -2.523 M -1 375.44 % | -171.000 K 99.48 % | -32.962 M -2 724.51 % | -1.167 M 98.60 % | -83.519 M -24 664.41 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.625 M -19.14 % | 4.483 M 5 434.57 % | 81.000 K -75.96 % | 337.000 K 106.22 % | -5.422 M -596.52 % | 1.092 M 348.75 % | -439.000 K -1 391.18 % | 34.000 K |
| Net cash used for investing activites | -335.820 M 78.08 % | -1.532 B -528.70 % | -243.714 M 33.19 % | -364.802 M 0.23 % | -365.629 M -43.25 % | -255.243 M 63.04 % | -690.513 M 43.14 % | -1.214 B -60.67 % | -755.846 M -219.79 % | -236.356 M -43.75 % | -164.418 M 89.11 % | -1.510 B -839.77 % | -160.722 M -301.77 % | 79.656 M 117.28 % | -461.073 M -102.44 % | -227.756 M -28.71 % | -176.949 M -27.98 % | -138.266 M -87.49 % | -73.747 M 50.85 % | -150.051 M -32.00 % | -113.671 M 82.18 % | -637.893 M 38.38 % | -1.035 B -377.48 % | -216.820 M -5.16 % | -206.187 M 7.09 % | -221.918 M -7.42 % | -206.581 M -87.82 % | -109.990 M 89.45 % | -1.043 B -625.86 % | -143.625 M 40.19 % | -240.129 M -273.75 % | -64.249 M 93.46 % | -982.743 M -734.41 % | -117.777 M 34.08 % | -178.678 M -18.17 % | -151.208 M 77.29 % | -665.834 M -399.90 % | -133.194 M 84.82 % | -877.236 M -504.77 % | -145.054 M -13.38 % | -127.941 M -118.47 % | -58.563 M 94.22 % | -1.014 B -1 212.04 % | -77.271 M -87.30 % | -41.256 M 94.47 % | -746.310 M -1 163.09 % | -59.086 M 23.01 % | -76.745 M 88.61 % | -673.868 M -691.37 % | -85.152 M -15.09 % | -73.985 M -34.81 % | -54.882 M 63.57 % | -150.640 M -519.08 % | -24.333 M 63.94 % | -67.476 M -237.87 % | -19.971 M 74.21 % | -77.449 M -289.17 % | -19.901 M 78.87 % | -94.182 M -344.63 % | -21.182 M 97.44 % | -827.389 M -3 059.54 % | -26.187 M 18.73 % | -32.222 M 49.17 % | -63.395 M -326.04 % | -14.880 M 73.46 % | -56.076 M |
| Debt repayment | -375.642 M -139.30 % | 955.877 M 428.77 % | -290.742 M -319.81 % | -69.256 M 62.25 % | -183.442 M 44.90 % | -332.933 M -262.24 % | 205.205 M -75.04 % | 822.092 M 2 815.22 % | 28.200 M 105.75 % | -490.790 M -61.06 % | -304.733 M -141.56 % | 733.277 M 319.91 % | -333.444 M -129.31 % | 1.138 B 3 409.46 % | 32.419 M -71.16 % | 112.404 M 115.52 % | 52.155 M -82.09 % | 291.276 M -65.58 % | 846.319 M 45.54 % | 581.498 M -69.85 % | 1.928 B 5.59 % | 1.826 B 234.54 % | 545.919 M 840.34 % | -73.739 M 63.68 % | -203.026 M -537.45 % | 46.411 M 167.04 % | -69.232 M 75.33 % | -280.602 M -156.08 % | 500.403 M 1 215.05 % | 38.052 M 112.24 % | -310.935 M -264.56 % | -85.291 M -116.25 % | 524.968 M 329.01 % | -229.237 M -2 355.16 % | 10.165 M 105.71 % | -177.955 M -163.12 % | 281.937 M 370.45 % | -104.248 M -112.72 % | 819.422 M 1 104.40 % | -81.583 M 62.35 % | -216.674 M 14.42 % | -253.191 M -122.97 % | 1.102 B 2 928.36 % | -38.969 M 77.15 % | -170.539 M -132.40 % | 526.326 M 2 825.10 % | -19.314 M 75.32 % | -78.244 M -114.07 % | 556.217 M 259.61 % | -348.484 M -568.01 % | 74.461 M 219.49 % | -62.318 M -211.63 % | 55.824 M 144.04 % | -126.771 M -373.71 % | 46.316 M 157.04 % | -81.195 M -771.85 % | -9.313 M 92.39 % | -122.392 M -178.49 % | 155.941 M 228.98 % | -120.902 M -117.88 % | 676.367 M 1 132.20 % | -65.527 M -480.13 % | 17.238 M 117.12 % | -100.714 M -14 185.67 % | -705.000 K 98.39 % | -43.862 M |
| Common stock issued | 63.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M | 0.000 -100.00 % | 2.618 M | 0.000 -100.00 % | 2.710 M | 0.000 -100.00 % | 2.557 M -99.77 % | 1.107 B 53 869.15 % | 2.052 M 12 925.00 % | -16.000 K -100.00 % | 1.560 B 89.58 % | 822.614 M 195.25 % | 278.616 M -36.96 % | 441.935 M 10 678.91 % | 4.100 M -70.15 % | 13.734 M 100.94 % | 6.835 M 88.60 % | 3.624 M -53.20 % | 7.744 M 255.72 % | 2.177 M -71.42 % | 7.616 M -41.71 % | 13.065 M 119.17 % | 5.961 M 202.74 % | 1.969 M -86.74 % | 14.850 M 296.32 % | 3.747 M | 0.000 -100.00 % | 1.954 M -35.64 % | 3.036 M 4 364.71 % | 68.000 K | 0.000 | 0.000 -100.00 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 K | 0.000 | 0.000 -100.00 % | 473.017 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 |
| Common stock repurchased | 0.000 100.00 % | -23.805 M -626.87 % | -3.275 M -17 136.84 % | -19.000 K -171.43 % | -7.000 K 99.97 % | -22.032 M -1 286.53 % | -1.589 M -3 210.42 % | -48.000 K 99.66 % | -13.917 M -23.09 % | -11.306 M -1 358.84 % | -775.000 K 90.57 % | -8.221 M -27 303.33 % | -30.000 K 99.75 % | -11.961 M -79 640.00 % | -15.000 K -7.14 % | -14.000 K 97.72 % | -615.000 K 96.17 % | -16.043 M -21 876.71 % | -73.000 K -356.25 % | -16.000 K 95.34 % | -343.000 K 97.71 % | -14.975 M -374 275.00 % | -4.000 K 100.00 % | -149.789 M -7 189.00 % | -2.055 M 99.06 % | -218.846 M -1.71 % | -215.161 M | 0.000 100.00 % | -200.000 M 24.10 % | -263.505 M | 0.000 | 0.000 | 0.000 100.00 % | -4.550 M | 0.000 | 0.000 | 0.000 100.00 % | -49.999 M 49.92 % | -99.831 M -1 244.53 % | -7.425 M | 0.000 | 0.000 -100.00 % | 2.845 M 200.00 % | -2.845 M 96.41 % | -79.155 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.256 B | 0.000 | 0.000 100.00 % | -1.163 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 | 0.000 100.00 % | -1.021 B | 0.000 | 0.000 100.00 % | -206.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -67.729 M 20.74 % | -85.457 M -2 504.60 % | -3.281 M -109 266.67 % | -3.000 K 100.00 % | -87.531 M -121.24 % | -39.564 M 22.80 % | -51.246 M -45.21 % | -35.292 M 62.13 % | -93.184 M -571.06 % | -13.886 M -93.51 % | -7.176 M 46.47 % | -13.405 M -726.45 % | -1.622 M 99.21 % | -204.222 M -143.92 % | 464.987 M 1 566.19 % | -31.714 M -1 208.33 % | -2.424 M -100.46 % | 525.855 M 3 288.55 % | -16.492 M 31.87 % | -24.205 M 70.32 % | -81.566 M -817.19 % | -8.893 M 56.86 % | -20.615 M -70 986.21 % | -29.000 K 98.11 % | -1.536 M 80.58 % | -7.911 M -171.16 % | 11.117 M 694.49 % | -1.870 M 82.58 % | -10.737 M 91.21 % | -122.086 M -414.65 % | -23.722 M -1 357.13 % | -1.628 M 94.79 % | -31.233 M -487.41 % | 8.062 M -99.20 % | 1.010 B 19 790.40 % | -5.127 M 88.06 % | -42.948 M -121.23 % | 202.319 M 853.77 % | -26.841 M -395.18 % | 9.093 M 181.52 % | 3.230 M -93.43 % | 49.130 M 759.22 % | 5.718 M 108.15 % | -70.145 M -5 291.62 % | -1.301 M -1 009.79 % | 143.000 K 98.61 % | 72.000 K 100.44 % | -16.454 M 67.99 % | -51.395 M 40.08 % | -85.775 M -87.52 % | -45.741 M -8 339.30 % | -542.000 K 33.09 % | -810.000 K 64.52 % | -2.283 M -91.37 % | -1.193 M -133.01 % | -512.000 K | 0.000 -100.00 % | 184.000 K 100.26 % | -69.645 M -8 749.43 % | -787.000 K 96.11 % | -20.219 M -1 772.13 % | -1.080 M 97.56 % | -44.322 M -1 057.84 % | -3.828 M -104.03 % | 94.901 M 54.13 % | 61.574 M |
| Net cash used provided by financing activities | -379.375 M -144.81 % | 846.615 M 384.77 % | -297.298 M -329.14 % | -69.278 M 74.43 % | -270.980 M 31.32 % | -394.529 M -358.93 % | 152.370 M -80.63 % | 786.752 M 1 097.14 % | -78.901 M 84.63 % | -513.364 M -64.59 % | -311.909 M -143.83 % | 711.651 M 312.39 % | -335.066 M -136.36 % | 921.548 M 164.39 % | 348.562 M 321.33 % | 82.728 M 68.49 % | 49.100 M -95.90 % | 1.198 B -27.51 % | 1.652 B 97.68 % | 835.893 M -63.47 % | 2.288 B 26.96 % | 1.802 B 234.39 % | 539.034 M 348.60 % | -216.827 M -6.82 % | -202.993 M -17.61 % | -172.602 M 36.33 % | -271.099 M 1.37 % | -274.856 M -190.79 % | 302.731 M 188.63 % | -341.578 M -2.67 % | -332.688 M -361.62 % | -72.069 M -114.49 % | 497.482 M 320.39 % | -225.725 M -32 956.62 % | 687.000 K 100.38 % | -180.046 M -175.34 % | 238.989 M 251.29 % | -157.972 M -122.80 % | 692.750 M 976.27 % | -79.057 M 62.96 % | -213.444 M -4.60 % | -204.061 M -118.42 % | 1.108 B 1 089.56 % | -111.959 M 55.39 % | -250.995 M -147.68 % | 526.469 M 2 969.82 % | -18.345 M 80.63 % | -94.698 M -118.76 % | 504.822 M 1 202.50 % | 38.758 M 34.95 % | 28.720 M 145.69 % | -62.860 M -214.26 % | 55.014 M 142.63 % | -129.054 M -386.00 % | 45.123 M 155.23 % | -81.707 M -758.09 % | -9.522 M 92.21 % | -122.208 M -241.61 % | 86.296 M 171.04 % | -121.471 M -118.50 % | 656.671 M 1 085.89 % | -66.607 M -145.93 % | -27.084 M 74.09 % | -104.542 M -210.98 % | 94.196 M 431.82 % | 17.712 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.267 M 390.54 % | 666.000 K 18.93 % | 560.000 K 112.46 % | -4.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -344.000 K 94.63 % | -6.406 M 95.48 % | -141.756 M 45.81 % | -261.577 M -862.97 % | 34.284 M -78.22 % | 157.399 M 156.39 % | -279.143 M -28.30 % | -217.577 M -209.59 % | 198.535 M 180.58 % | -246.387 M -2.78 % | -239.727 M 66.54 % | -716.524 M -206.73 % | -233.602 M -137.07 % | 630.193 M 247.18 % | -428.169 M 47.48 % | -815.324 M -7.58 % | -757.893 M -465.16 % | 207.551 M -78.02 % | 944.271 M 880.94 % | 96.262 M -89.30 % | 899.688 M -18.76 % | 1.107 B 817.30 % | -154.382 M -1 118.77 % | -12.667 M -110.99 % | 115.217 M -18.20 % | 140.857 M 214.88 % | -122.610 M -250.53 % | 81.454 M 184.20 % | -96.741 M -177.05 % | 125.558 M 136.21 % | -346.714 M -214.21 % | 303.589 M 64 148.31 % | -474.000 K -100.52 % | 91.442 M 437.62 % | -27.084 M -386.09 % | 9.467 M 206.33 % | -8.903 M -122.87 % | 38.930 M 134.08 % | -114.243 M -299.65 % | 57.222 M 11.03 % | 51.536 M 40.82 % | 36.598 M 26.40 % | 28.955 M 480.29 % | -7.614 M -496.24 % | -1.277 M -115.40 % | 8.293 M 1 782.15 % | -493.000 K 98.10 % | -25.880 M -1 679.01 % | 1.639 M -95.41 % | 35.701 M 253.92 % | -23.194 M -874.94 % | 2.993 M 73.21 % | 1.728 M -65.76 % | 5.047 M -54.49 % | 11.091 M 189.86 % | -12.342 M -212.42 % | 10.978 M 287.72 % | -5.848 M 71.07 % | -20.215 M 16.39 % | -24.179 M -370.10 % | 8.952 M -77.81 % | 40.337 M 143.15 % | -93.488 M 14.50 % | -109.340 M -207.68 % | 101.544 M 396.21 % | -34.281 M |
| Cash at beginning of period | 184.359 M -3.36 % | 190.765 M -42.63 % | 332.521 M -44.03 % | 594.098 M 6.12 % | 559.814 M 39.11 % | 402.415 M -40.96 % | 681.558 M -24.20 % | 899.135 M 28.34 % | 700.600 M -26.02 % | 946.987 M -20.20 % | 1.187 B -37.65 % | 1.903 B -10.93 % | 2.137 B 41.83 % | 1.507 B -22.13 % | 1.935 B -29.65 % | 2.750 B -21.60 % | 3.508 B 6.29 % | 3.300 B 40.08 % | 2.356 B 4.26 % | 2.260 B 66.14 % | 1.360 B 437.92 % | 252.876 M -37.91 % | 407.258 M -3.02 % | 419.925 M 37.81 % | 304.708 M 85.97 % | 163.851 M -42.80 % | 286.461 M 39.73 % | 205.007 M -32.06 % | 301.748 M 71.26 % | 176.190 M -66.31 % | 522.904 M 138.43 % | 219.315 M -0.22 % | 219.789 M 71.25 % | 128.347 M -17.43 % | 155.431 M 6.49 % | 145.964 M -5.75 % | 154.867 M 33.58 % | 115.937 M -49.63 % | 230.180 M 33.08 % | 172.958 M 42.44 % | 121.422 M 43.15 % | 84.824 M 51.83 % | 55.869 M -11.99 % | 63.483 M -1.97 % | 64.760 M 14.69 % | 56.467 M -0.87 % | 56.960 M -31.24 % | 82.840 M 2.02 % | 81.201 M 78.46 % | 45.500 M -33.76 % | 68.694 M 4.56 % | 65.701 M 2.70 % | 63.973 M 8.56 % | 58.926 M 23.19 % | 47.835 M -20.51 % | 60.177 M 22.31 % | 49.199 M -10.62 % | 55.047 M -26.86 % | 75.262 M -24.31 % | 99.441 M 9.89 % | 90.489 M 80.43 % | 50.152 M -65.08 % | 143.640 M -43.22 % | 252.980 M 67.05 % | 151.436 M -18.46 % | 185.717 M |
| Cash at end of period | 184.015 M -0.19 % | 184.359 M -3.36 % | 190.765 M -42.63 % | 332.521 M -44.03 % | 594.098 M 6.12 % | 559.814 M 39.11 % | 402.415 M -40.96 % | 681.558 M -24.20 % | 899.135 M 28.34 % | 700.600 M -26.02 % | 946.987 M -20.20 % | 1.187 B -37.65 % | 1.903 B -10.93 % | 2.137 B 41.83 % | 1.507 B -22.13 % | 1.935 B -29.65 % | 2.750 B -21.60 % | 3.508 B 6.29 % | 3.300 B 40.08 % | 2.356 B 4.26 % | 2.260 B 66.14 % | 1.360 B 437.92 % | 252.876 M -37.91 % | 407.258 M -3.02 % | 419.925 M 37.81 % | 304.708 M 85.97 % | 163.851 M -42.80 % | 286.461 M 39.73 % | 205.007 M -32.06 % | 301.748 M 71.26 % | 176.190 M -66.31 % | 522.904 M 138.43 % | 219.315 M -0.22 % | 219.789 M 71.25 % | 128.347 M -17.43 % | 155.431 M 6.49 % | 145.964 M -5.75 % | 154.867 M 33.58 % | 115.937 M -49.63 % | 230.180 M 33.08 % | 172.958 M 42.44 % | 121.422 M 43.15 % | 84.824 M 51.83 % | 55.869 M -11.99 % | 63.483 M -1.97 % | 64.760 M 14.69 % | 56.467 M -0.87 % | 56.960 M -31.24 % | 82.840 M 2.02 % | 81.201 M 78.46 % | 45.500 M -33.76 % | 68.694 M 4.56 % | 65.701 M 2.70 % | 63.973 M 8.56 % | 58.926 M 23.19 % | 47.835 M -20.51 % | 60.177 M 22.31 % | 49.199 M -10.62 % | 55.047 M -26.86 % | 75.262 M -24.31 % | 99.441 M 9.89 % | 90.489 M 80.43 % | 50.152 M -65.08 % | 143.640 M -43.22 % | 252.980 M 67.05 % | 151.436 M |
| Operating cash flow | 714.851 M 5.25 % | 679.221 M 70.12 % | 399.256 M 131.45 % | 172.503 M -74.29 % | 670.893 M -16.88 % | 807.171 M 211.65 % | 259.000 M 23.28 % | 210.099 M -79.67 % | 1.033 B 105.29 % | 503.333 M 112.74 % | 236.600 M 187.68 % | 82.245 M -68.63 % | 262.186 M 170.67 % | -371.011 M -17.54 % | -315.658 M 52.91 % | -670.296 M -6.39 % | -630.044 M 26.05 % | -852.011 M -33.62 % | -637.617 M -8.03 % | -590.246 M 53.73 % | -1.276 B -2 320.60 % | -52.701 M -115.42 % | 341.851 M -18.80 % | 420.980 M -19.72 % | 524.397 M -2.05 % | 535.377 M 50.78 % | 355.070 M -23.85 % | 466.300 M -27.49 % | 643.040 M 5.29 % | 610.761 M 170.13 % | 226.103 M -48.60 % | 439.907 M -9.26 % | 484.787 M 11.46 % | 434.944 M 188.22 % | 150.907 M -55.71 % | 340.721 M -18.48 % | 417.942 M 26.61 % | 330.096 M 369.93 % | 70.243 M -75.03 % | 281.333 M -28.40 % | 392.921 M 31.31 % | 299.222 M 559.47 % | -65.123 M -135.86 % | 181.616 M -37.58 % | 290.974 M 27.55 % | 228.134 M 196.52 % | 76.938 M -47.14 % | 145.563 M -14.72 % | 170.685 M 107.91 % | 82.095 M 271.96 % | 22.071 M -81.72 % | 120.735 M 24.02 % | 97.354 M -38.55 % | 158.434 M 373.73 % | 33.444 M -62.56 % | 89.336 M -8.79 % | 97.949 M -28.12 % | 136.261 M 1 205.21 % | -12.329 M -110.41 % | 118.474 M -34.06 % | 179.670 M 34.96 % | 133.131 M 489.48 % | -34.182 M -158.33 % | 58.597 M 163.62 % | 22.228 M 444.40 % | 4.083 M |
| Capital expenditure | -333.641 M 78.13 % | -1.525 B -526.54 % | -243.436 M 33.85 % | -368.011 M -8.03 % | -340.654 M -31.60 % | -258.851 M 60.03 % | -647.664 M 42.61 % | -1.129 B -53.22 % | -736.514 M -209.88 % | -237.676 M -52.93 % | -155.415 M 88.06 % | -1.302 B -708.69 % | -161.019 M 2.58 % | -165.284 M 22.52 % | -213.313 M 7.27 % | -230.049 M -32.88 % | -173.131 M -26.98 % | -136.350 M -85.76 % | -73.403 M 50.29 % | -147.665 M -28.05 % | -115.322 M 81.10 % | -610.155 M 40.25 % | -1.021 B -405.29 % | -202.097 M -1.39 % | -199.329 M 7.10 % | -214.559 M -4.60 % | -205.118 M -86.06 % | -110.244 M 90.05 % | -1.108 B -669.81 % | -143.874 M 40.72 % | -242.700 M -277.75 % | -64.249 M 93.22 % | -947.488 M -704.48 % | -117.777 M 33.14 % | -176.155 M -16.63 % | -151.037 M 76.13 % | -632.872 M -379.35 % | -132.027 M 83.37 % | -793.717 M -447.19 % | -145.054 M -13.38 % | -127.941 M -118.47 % | -58.563 M 68.71 % | -187.137 M -142.18 % | -77.271 M -87.30 % | -41.256 M 94.47 % | -746.310 M -1 163.09 % | -59.086 M 23.01 % | -76.745 M 88.61 % | -673.868 M -691.37 % | -85.152 M -15.09 % | -73.985 M -34.81 % | -54.882 M 63.57 % | -150.640 M -519.08 % | -24.333 M 63.94 % | -67.476 M -237.87 % | -19.971 M 74.21 % | -77.449 M -289.17 % | -19.901 M 79.65 % | -97.807 M -281.09 % | -25.665 M 96.90 % | -827.470 M -3 019.70 % | -26.524 M 1.03 % | -26.800 M 58.44 % | -64.487 M -346.55 % | -14.441 M 74.26 % | -56.110 M |
| Free CashFlow | 381.210 M 145.06 % | -845.999 M -642.93 % | 155.820 M 179.70 % | -195.508 M -159.20 % | 330.239 M -39.77 % | 548.320 M 241.08 % | -388.664 M 57.68 % | -918.409 M -409.47 % | 296.768 M 11.71 % | 265.657 M 227.22 % | 81.185 M 106.66 % | -1.220 B -1 305.82 % | 101.167 M 118.86 % | -536.295 M -1.38 % | -528.971 M 41.25 % | -900.345 M -12.10 % | -803.175 M 18.74 % | -988.361 M -39.01 % | -711.020 M 3.64 % | -737.911 M 46.95 % | -1.391 B -109.85 % | -662.856 M 2.43 % | -679.334 M -410.36 % | 218.883 M -32.67 % | 325.068 M 1.32 % | 320.818 M 113.95 % | 149.952 M -57.89 % | 356.056 M 176.65 % | -464.520 M -199.49 % | 466.887 M 2 913.08 % | -16.597 M -104.42 % | 375.658 M 181.19 % | -462.701 M -245.89 % | 317.167 M 1 356.21 % | -25.248 M -113.31 % | 189.684 M 188.25 % | -214.930 M -208.51 % | 198.069 M 127.38 % | -723.474 M -630.88 % | 136.279 M -48.57 % | 264.980 M 10.11 % | 240.659 M 195.40 % | -252.260 M -341.76 % | 104.345 M -58.21 % | 249.718 M 148.19 % | -518.176 M -3 002.62 % | 17.852 M -74.06 % | 68.818 M 113.68 % | -503.183 M -16 360.03 % | -3.057 M 94.11 % | -51.914 M -178.83 % | 65.853 M 223.58 % | -53.286 M -139.74 % | 134.101 M 494.04 % | -34.032 M -149.06 % | 69.365 M 238.37 % | 20.500 M -82.38 % | 116.360 M 205.65 % | -110.136 M -218.67 % | 92.809 M 114.33 % | -647.800 M -707.65 % | 106.607 M 274.82 % | -60.982 M -935.35 % | -5.890 M -175.64 % | 7.787 M 114.97 % | -52.027 M |
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