Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.526 B 21.45 % | 26.782 B -19.39 % | 33.224 B 21.34 % | 27.380 B 43.99 % | 19.015 B 60.24 % | 11.866 B 1 308.00 % | 842.784 M -94.03 % | 14.123 B 14.21 % | 12.366 B 11.33 % | 11.108 B 37.01 % | 8.107 B 46.17 % | 5.546 B 6.09 % | 5.228 B 5.73 % | 4.945 B 0.12 % | 4.939 B 12.92 % | 4.374 B 33.91 % | 3.266 B -6.43 % | 3.491 B 0.39 % | 3.477 B 18.45 % | 2.936 B 8.88 % | 2.696 B |
| Net income | 10.001 B 16.12 % | 8.612 B -9.75 % | 9.543 B 5.88 % | 9.013 B 50.28 % | 5.997 B 204.62 % | 1.969 B 607.18 % | 278.408 M -94.58 % | 5.139 B 8.61 % | 4.731 B 41.08 % | 3.354 B 23.02 % | 2.726 B 21.56 % | 2.243 B -0.17 % | 2.246 B 26.76 % | 1.772 B 19.37 % | 1.484 B -1.05 % | 1.500 B 25.07 % | 1.199 B -22.16 % | 1.541 B 209.84 % | -1.403 B -185.74 % | 1.636 B 0.37 % | 1.630 B |
| Income before tax | 14.114 B 16.49 % | 12.116 B -5.06 % | 12.762 B 3.96 % | 12.276 B 56.79 % | 7.829 B 228.17 % | 2.386 B 525.26 % | 381.563 M -94.56 % | 7.008 B 13.54 % | 6.172 B 33.58 % | 4.620 B 27.70 % | 3.618 B 31.23 % | 2.757 B 18.74 % | 2.322 B 10.60 % | 2.099 B 23.65 % | 1.698 B 6.41 % | 1.596 B 19.04 % | 1.340 B -19.76 % | 1.670 B -0.59 % | 1.680 B 32.73 % | 1.266 B 9.31 % | 1.158 B |
| Income before tax ratio | 0.43 -4.08 % | 0.45 17.78 % | 0.38 -14.33 % | 0.45 8.89 % | 0.41 104.79 % | 0.20 -55.59 % | 0.45 -8.76 % | 0.50 -0.58 % | 0.50 19.99 % | 0.42 -6.80 % | 0.45 -10.22 % | 0.50 11.92 % | 0.44 4.61 % | 0.42 23.51 % | 0.34 -5.77 % | 0.36 -11.10 % | 0.41 -14.25 % | 0.48 -0.97 % | 0.48 12.06 % | 0.43 0.39 % | 0.43 |
| EBITDA | 21.332 B 17.78 % | 18.112 B -3.02 % | 18.676 B 15.99 % | 16.101 B 47.72 % | 10.900 B 87.27 % | 5.820 B 987.87 % | 535.025 M -93.93 % | 8.814 B 14.10 % | 7.725 B 17.35 % | 6.583 B 32.38 % | 4.973 B 32.68 % | 3.748 B 12.86 % | 3.321 B 9.64 % | 3.029 B 11.76 % | 2.710 B 3.80 % | 2.611 B 16.31 % | 2.245 B -11.14 % | 2.526 B 435.30 % | -753.417 M -53.75 % | -490.039 M -127.39 % | 1.789 B |
| Net income ratio | 0.31 -4.39 % | 0.32 11.96 % | 0.29 -12.75 % | 0.33 4.37 % | 0.32 90.10 % | 0.17 -49.77 % | 0.33 -9.21 % | 0.36 -4.90 % | 0.38 26.72 % | 0.30 -10.21 % | 0.34 -16.84 % | 0.40 -5.90 % | 0.43 19.89 % | 0.36 19.23 % | 0.30 -12.37 % | 0.34 -6.60 % | 0.37 -16.81 % | 0.44 209.42 % | -0.40 -172.38 % | 0.56 -7.82 % | 0.60 |
| Ratio EBITDA | 0.66 -3.02 % | 0.68 20.31 % | 0.56 -4.41 % | 0.59 2.59 % | 0.57 16.86 % | 0.49 -22.74 % | 0.63 1.72 % | 0.62 -0.10 % | 0.62 5.41 % | 0.59 -3.38 % | 0.61 -9.23 % | 0.68 6.39 % | 0.64 3.70 % | 0.61 11.63 % | 0.55 -8.08 % | 0.60 -13.14 % | 0.69 -5.03 % | 0.72 434.01 % | -0.22 -29.80 % | -0.17 -125.15 % | 0.66 |
| Gross profit ratio | 0.77 -0.17 % | 0.77 32.16 % | 0.58 9.95 % | 0.53 7.74 % | 0.49 42.82 % | 0.35 -30.14 % | 0.49 -7.96 % | 0.54 1.29 % | 0.53 6.35 % | 0.50 -0.73 % | 0.50 -4.50 % | 0.53 -24.87 % | 0.70 39.11 % | 0.50 -14.85 % | 0.59 -24.22 % | 0.78 6.24 % | 0.73 5.86 % | 0.69 -4.05 % | 0.72 -27.75 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -0.61 % | 50.837 M -2.12 % | 51.937 M -1.18 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -0.01 % | 52.564 M -0.83 % | 53.006 M -0.12 % | 53.072 M -1.31 % | 53.776 M -3.67 % | 55.825 M -0.40 % | 56.047 M -0.02 % | 56.059 M -0.07 % | 56.100 M 0.00 % | 56.100 M 0.00 % | 56.100 M |
| Weighted average shs out | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -0.61 % | 50.837 M -2.12 % | 51.937 M -1.18 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -0.01 % | 52.564 M -0.83 % | 53.006 M -0.12 % | 53.072 M -1.31 % | 53.776 M -3.67 % | 55.825 M -0.40 % | 56.047 M -0.02 % | 56.059 M -0.07 % | 56.100 M 0.00 % | 56.100 M 0.00 % | 56.100 M |
| EPS diluted | 197.90 12.64 % | 175.70 -6.99 % | 188.90 6.54 % | 177.30 53.51 % | 115.50 208.00 % | 37.50 -64.35 % | 105.20 7.57 % | 97.80 8.67 % | 90.00 41.07 % | 63.80 22.93 % | 51.90 21.55 % | 42.70 0.71 % | 42.40 26.95 % | 33.40 11.33 % | 30.00 11.52 % | 26.90 25.70 % | 21.40 -22.18 % | 27.50 210.00 % | -25.00 -185.62 % | 29.20 0.34 % | 29.10 |
| Earnings per share | 197.90 12.64 % | 175.70 -6.99 % | 188.90 6.54 % | 177.30 53.51 % | 115.50 208.00 % | 37.50 -64.35 % | 105.20 7.57 % | 97.80 8.67 % | 90.00 41.07 % | 63.80 22.93 % | 51.90 21.55 % | 42.70 0.71 % | 42.40 26.95 % | 33.40 11.33 % | 30.00 11.52 % | 26.90 25.70 % | 21.40 -22.18 % | 27.50 210.00 % | -25.00 -185.62 % | 29.20 0.34 % | 29.10 |
| Gross profit | 25.063 B 21.24 % | 20.673 B 6.53 % | 19.406 B 33.42 % | 14.544 B 55.14 % | 9.375 B 128.86 % | 4.096 B 883.58 % | 416.481 M -94.51 % | 7.583 B 15.68 % | 6.555 B 18.40 % | 5.536 B 36.01 % | 4.070 B 39.60 % | 2.916 B -20.29 % | 3.658 B 47.08 % | 2.487 B -14.75 % | 2.918 B -14.43 % | 3.410 B 42.26 % | 2.397 B -0.95 % | 2.420 B -3.68 % | 2.512 B -14.42 % | 2.936 B 8.88 % | 2.696 B |
| Income tax expense | 4.113 B 26.94 % | 3.240 B 5.48 % | 3.072 B -0.59 % | 3.090 B 73.07 % | 1.786 B 282.29 % | 467.067 M 375.42 % | 98.242 M -94.74 % | 1.869 B 29.74 % | 1.441 B 13.74 % | 1.267 B 49.48 % | 847.309 M 64.66 % | 514.579 M 578.97 % | 75.788 M -76.86 % | 327.449 M 53.43 % | 213.419 M 123.59 % | 95.452 M -32.26 % | 140.917 M 8.71 % | 129.625 M -53.30 % | 277.577 M 174.98 % | -370.189 M -178.43 % | 472.009 M |
| Cost of revenue | 7.462 B 22.17 % | 6.108 B -55.80 % | 13.819 B 7.66 % | 12.836 B 33.16 % | 9.640 B 24.06 % | 7.770 B 1 722.63 % | 426.304 M -93.48 % | 6.540 B 12.55 % | 5.811 B 4.30 % | 5.571 B 38.02 % | 4.036 B 53.46 % | 2.630 B 67.57 % | 1.570 B -36.13 % | 2.457 B 21.59 % | 2.021 B 109.69 % | 963.872 M 10.88 % | 869.315 M -18.83 % | 1.071 B 10.98 % | 964.976 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 215.768 M 45.88 % | 147.907 M 60.66 % | 92.061 M -81.96 % | 510.440 M 11.37 % | 458.316 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 |
| 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 |
| Other expenses | 7.483 B 38.40 % | 5.407 B 31.27 % | 4.119 B 519.77 % | 664.587 M 4 111.58 % | 15.780 M 108.68 % | -181.888 M | 0.000 -100.00 % | 338.325 M 23.69 % | 273.530 M -9.28 % | 301.525 M 46.31 % | 206.089 M 6.11 % | 194.228 M -84.97 % | 1.292 B 247.09 % | 372.367 M -67.28 % | 1.138 B -33.92 % | 1.722 B 73.71 % | 991.342 M 2.01 % | 971.784 M -76.28 % | 4.098 B 240 965 809.32 % | 1.701 K -100.00 % | 1.549 B |
| Operating expenses | 7.483 B 33.09 % | 5.623 B 31.78 % | 4.267 B 463.91 % | 756.648 M 43.79 % | 526.220 M 90.36 % | 276.428 M | 0.000 -100.00 % | 338.325 M 23.69 % | 273.530 M -9.28 % | 301.525 M 46.31 % | 206.089 M 6.11 % | 194.228 M -84.97 % | 1.292 B 247.09 % | 372.367 M -70.77 % | 1.274 B -31.15 % | 1.850 B 67.76 % | 1.103 B 13.51 % | 971.784 M -76.28 % | 4.098 B 240 965 809.32 % | 1.701 K -100.00 % | 1.549 B |
| Cost and expenses | 14.946 B 27.40 % | 11.731 B -35.13 % | 18.085 B 33.05 % | 13.593 B 33.71 % | 10.166 B 26.34 % | 8.046 B 1 787.48 % | 426.304 M -93.80 % | 6.878 B 13.05 % | 6.084 B 3.60 % | 5.873 B 38.42 % | 4.243 B 50.20 % | 2.824 B -1.31 % | 2.862 B 1.14 % | 2.830 B -14.12 % | 3.295 B 17.09 % | 2.814 B 42.69 % | 1.972 B -3.44 % | 2.043 B -59.65 % | 5.063 B 297 710 644.68 % | 1.701 K -100.00 % | 1.549 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 | 0.000 -100.00 % | 215.768 M 45.88 % | 147.907 M 60.66 % | 92.061 M -81.96 % | 510.440 M 11.37 % | 458.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.191 M 6.08 % | 128.384 M 14.91 % | 111.721 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.431 B 8.71 % | 1.316 B 81.92 % | 723.515 M 97.80 % | 365.786 M 3.60 % | 353.067 M -38.15 % | 570.872 M 26.57 % | 451.017 M 18.33 % | 381.162 M 73.03 % | 220.282 M 122.83 % | 98.854 M 40.08 % | 70.570 M -32.11 % | 103.952 M -6.57 % | 111.265 M 2.91 % | 108.116 M -42.73 % | 188.768 M 5.35 % | 179.181 M 2.24 % | 175.250 M 1.93 % | 171.934 M 131.06 % | 74.410 M -15.59 % | 88.156 M |
| Interest expense | 0.000 -100.00 % | 4.674 B 39.28 % | 3.356 B 40.46 % | 2.389 B 40.07 % | 1.706 B 27.84 % | 1.334 B 12.72 % | 1.184 B 24.49 % | 950.832 M 46.33 % | 649.777 M 53.49 % | 423.324 M 86.17 % | 227.384 M 188.81 % | 78.731 M -38.26 % | 127.523 M 19.07 % | 107.098 M 26.81 % | 84.456 M -36.21 % | 132.388 M 81.23 % | 73.052 M 18.18 % | 61.814 M 209.60 % | 19.966 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.752 B 22.57 % | 3.061 B 20.24 % | 2.546 B 10.05 % | 2.313 B 12.82 % | 2.051 B 2.51 % | 2.000 B 2 068.34 % | 92.253 M -94.12 % | 1.570 B 8.73 % | 1.444 B 7.06 % | 1.348 B 33.87 % | 1.007 B 2.45 % | 983.086 M -0.35 % | 986.532 M 3.92 % | 949.308 M -13.51 % | 1.098 B 4.39 % | 1.051 B 10.58 % | 950.898 M -11.81 % | 1.078 B 29.59 % | 831.988 M 16.01 % | 717.171 M 11.69 % | 642.132 M |
| Operating income | 17.580 B 16.81 % | 15.051 B -0.58 % | 15.139 B 9.59 % | 13.814 B 55.97 % | 8.857 B 131.86 % | 3.820 B 817.21 % | 416.481 M -94.25 % | 7.245 B 15.33 % | 6.282 B 20.00 % | 5.235 B 28.04 % | 4.089 B 47.87 % | 2.765 B 16.51 % | 2.373 B 12.29 % | 2.114 B 28.59 % | 1.644 B 5.40 % | 1.559 B 20.52 % | 1.294 B -10.65 % | 1.448 B 191.34 % | -1.585 B -154.00 % | 2.936 B 155.95 % | 1.147 B |
| Operating income ratio | 0.54 -3.82 % | 0.56 23.33 % | 0.46 -9.69 % | 0.50 8.31 % | 0.47 44.70 % | 0.32 -34.86 % | 0.49 -3.66 % | 0.51 0.98 % | 0.51 7.79 % | 0.47 -6.55 % | 0.50 1.16 % | 0.50 9.83 % | 0.45 6.20 % | 0.43 28.44 % | 0.33 -6.66 % | 0.36 -10.00 % | 0.40 -4.51 % | 0.41 190.98 % | -0.46 -145.59 % | 1.00 135.07 % | 0.43 |
| Total other income expenses net | -3.466 B -18.11 % | -2.935 B -23.47 % | -2.377 B -54.50 % | -1.539 B -49.67 % | -1.028 B 28.33 % | -1.434 B -4 007.43 % | -34.918 M 85.27 % | -236.980 M -115.42 % | -110.009 M 82.11 % | -614.760 M -30.66 % | -470.514 M -5 788.79 % | -7.990 M 84.38 % | -51.159 M -264.82 % | -14.023 M 89.85 % | -138.160 M -481.03 % | 36.260 M -22.02 % | 46.499 M -79.09 % | 222.421 M 334.15 % | -94.991 M -103.73 % | 2.548 B 22 680.12 % | 11.184 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.207 B 4.75 % | 34.564 B 13.08 % | 30.565 B 38.71 % | 22.035 B 51.06 % | 14.587 B 46.80 % | 9.937 B 1 990.99 % | 475.219 M -93.61 % | 7.433 B 34.60 % | 5.522 B 19.37 % | 4.626 B 30.17 % | 3.554 B 2 766.75 % | 123.972 M 139.52 % | -313.711 M -189.88 % | 349.040 M 479.85 % | -91.890 M 91.16 % | -1.040 B -34.79 % | -771.182 M -9.23 % | -706.004 M 16.76 % | -848.112 M 5.49 % | -897.368 M -10.10 % | -815.066 M |
| Total investments | 0.000 -100.00 % | 18.422 M -99.13 % | 2.106 B -17.90 % | 2.565 B 177.65 % | 923.795 M 98.80 % | 464.675 M 182 711.20 % | 254.183 K 626.24 % | 35.000 K -99.68 % | 11.016 M -49.08 % | 21.636 M -76.54 % | 92.232 M 204.52 % | 30.288 M -93.87 % | 493.885 M -1.66 % | 502.243 M -32.87 % | 748.119 M 219.83 % | 233.915 M -67.17 % | 712.530 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 46.660 B -2.85 % | 48.030 B 18.24 % | 40.620 B 18.06 % | 34.407 B 23.23 % | 27.920 B 14.51 % | 24.381 B 2 694.77 % | 872.391 M -93.58 % | 13.584 B 2.50 % | 13.252 B 35.03 % | 9.814 B 49.83 % | 6.550 B 280.96 % | 1.719 B -7.28 % | 1.854 B -7.86 % | 2.013 B -0.54 % | 2.024 B 54.56 % | 1.309 B 24.70 % | 1.050 B 31.25 % | 800.000 M 38.27 % | 578.571 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.342 B -28.46 % | 3.273 B 17.05 % | 2.797 B -14.05 % | 3.254 B -60.29 % | 8.193 B 50.82 % | 5.432 B 1 859.00 % | 277.294 M -94.58 % | 5.113 B 8.05 % | 4.732 B 0.12 % | 4.726 B 23.09 % | 3.840 B 33.84 % | 2.869 B 7.72 % | 2.663 B 381.18 % | 553.477 M -70.79 % | 1.895 B 32.28 % | 1.432 B 284.66 % | 372.369 M 26.13 % | 295.223 M 31.16 % | 225.082 M 30.38 % | 172.631 M 41.34 % | 122.135 M |
| Retained earnings | 18.934 B 5.91 % | 17.878 B 103.45 % | 8.788 B -4.35 % | 9.188 B -34.02 % | 13.925 B 16.93 % | 11.909 B 2 162.44 % | 526.373 M -94.49 % | 9.552 B 6.12 % | 9.001 B 19.04 % | 7.562 B 13.90 % | 6.639 B 6.85 % | 6.213 B 7.75 % | 5.766 B 11.48 % | 5.172 B 246.93 % | 1.491 B -0.86 % | 1.504 B 25.38 % | 1.199 B -42.52 % | 2.087 B 16.44 % | 1.792 B 15.72 % | 1.549 B 38.31 % | 1.120 B |
| Common stock | 1.194 B 0.00 % | 1.194 B -85.43 % | 8.198 B 0.00 % | 8.198 B 4 711.30 % | 170.381 M -97.25 % | 6.185 B 1 788.40 % | 327.530 M -95.79 % | 7.778 B -13.85 % | 9.028 B -16.24 % | 10.779 B -13.97 % | 12.529 B -10.11 % | 13.937 B -9.78 % | 15.447 B 0.00 % | 15.447 B -36.55 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 3.76 % | 23.462 B 0.00 % | 23.462 B |
| Total equity | 24.836 B 0.87 % | 24.622 B 17.56 % | 20.945 B 5.63 % | 19.828 B -2.94 % | 20.429 B -10.61 % | 22.853 B 1 987.87 % | 1.095 B -94.97 % | 21.772 B -1.38 % | 22.077 B -1.46 % | 22.405 B 1.12 % | 22.156 B 4.09 % | 21.286 B -4.17 % | 22.213 B 3.54 % | 21.453 B -18.56 % | 26.343 B -1.23 % | 26.671 B -0.41 % | 26.781 B 0.16 % | 26.738 B 1.43 % | 26.362 B 4.68 % | 25.183 B 0.59 % | 25.035 B |
| Other non current liabilities | 0.000 -100.00 % | 1.498 B 46.53 % | 1.022 B 11.47 % | 916.961 M 16.30 % | 788.435 M 13.27 % | 696.059 M 920.35 % | 68.218 M -93.97 % | 1.131 B 4.45 % | 1.083 B 15.55 % | 936.828 M 29.14 % | 725.437 M 7.13 % | 677.154 M 14.22 % | 592.836 M 20.76 % | 490.915 M 30.94 % | 374.903 M 38.02 % | 271.628 M 104.38 % | 132.901 M 104.36 % | 65.033 M -9.05 % | 71.503 M 9.10 % | 65.540 M 21.12 % | 54.110 M |
| Long term debt | 46.660 B 37.12 % | 34.028 B 3.82 % | 32.777 B 2.00 % | 32.135 B 34.21 % | 23.943 B 10.28 % | 21.711 B 2 774.78 % | 755.224 M -94.43 % | 13.570 B 3.50 % | 13.111 B 34.75 % | 9.730 B 222.02 % | 3.021 B 307.78 % | 740.936 M -39.11 % | 1.217 B -16.47 % | 1.457 B -9.64 % | 1.612 B 54.60 % | 1.043 B 21.82 % | 856.003 M 28.69 % | 665.143 M 34.96 % | 492.857 M | 0.000 | 0.000 |
| Total non current liabilities | 46.660 B 27.55 % | 36.581 B 6.30 % | 34.415 B 1.95 % | 33.757 B 32.22 % | 25.532 B 9.83 % | 23.246 B 2 604.40 % | 859.553 M -94.49 % | 15.606 B 3.04 % | 15.146 B 29.39 % | 11.706 B 151.24 % | 4.659 B 228.54 % | 1.418 B -21.64 % | 1.810 B -7.08 % | 1.948 B -1.98 % | 1.987 B 51.17 % | 1.314 B 32.92 % | 988.904 M 35.43 % | 730.176 M 29.38 % | 564.360 M 761.09 % | 65.540 M 21.12 % | 54.110 M |
| Other current liabilities | 16.644 B 1 185.92 % | 1.294 B -6.85 % | 1.390 B 19.72 % | 1.161 B 52.85 % | 759.411 M -30.51 % | 1.093 B 1 685.02 % | -68.945 M -115.61 % | 441.771 M -16.53 % | 529.287 M 56.25 % | 338.737 M 30.43 % | 259.712 M 61.96 % | 160.354 M -8.24 % | 174.757 M 18.27 % | 147.760 M 0.07 % | 147.656 M 47.05 % | 100.411 M 97.79 % | 50.767 M -56.66 % | 117.148 M -20.63 % | 147.595 M 111.73 % | 69.709 M 6.42 % | 65.501 M |
| Deferred revenue | 0.000 -100.00 % | 90.907 M 3.78 % | 87.599 M -17.63 % | 106.353 M 1.98 % | 104.293 M -18.65 % | 128.200 M 1 604.35 % | 7.522 M -94.61 % | 139.576 M 28.22 % | 108.853 M 55.03 % | 70.215 M 5.31 % | 66.676 M 83.36 % | 36.363 M 5.84 % | 34.357 M -4.59 % | 36.010 M -50.67 % | 73.000 M -56.79 % | 168.941 M | 0.000 -100.00 % | 47.206 M 53.66 % | 30.722 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 14.002 B 78.52 % | 7.843 B 245.18 % | 2.272 B -42.86 % | 3.977 B 48.92 % | 2.670 B 2 179.07 % | 117.167 M 707.43 % | 14.511 M -89.74 % | 141.412 M 66.84 % | 84.758 M -97.60 % | 3.529 B 260.65 % | 978.538 M 53.48 % | 637.577 M 14.69 % | 555.925 M 35.12 % | 411.439 M 54.39 % | 266.492 M 37.39 % | 193.965 M 43.83 % | 134.857 M 57.33 % | 85.714 M | 0.000 | 0.000 |
| Total current liabilities | 16.644 B -18.61 % | 20.450 B 69.21 % | 12.086 B 74.65 % | 6.920 B -26.09 % | 9.363 B 77.91 % | 5.263 B 2 025.07 % | 247.647 M -88.60 % | 2.173 B -5.34 % | 2.295 B 18.23 % | 1.941 B -58.33 % | 4.658 B 194.41 % | 1.582 B 30.53 % | 1.212 B 7.01 % | 1.133 B 6.66 % | 1.062 B 17.49 % | 903.941 M 47.59 % | 612.457 M -9.11 % | 673.872 M 12.25 % | 600.352 M 125.10 % | 266.707 M 10.18 % | 242.057 M |
| Total liabilities | 63.304 B 11.00 % | 57.031 B 22.65 % | 46.500 B 14.31 % | 40.677 B 16.57 % | 34.894 B 22.40 % | 28.508 B 2 474.82 % | 1.107 B -93.77 % | 17.778 B 1.94 % | 17.441 B 27.80 % | 13.647 B 46.47 % | 9.317 B 210.55 % | 3.000 B -0.71 % | 3.022 B -1.90 % | 3.080 B 1.03 % | 3.049 B 37.45 % | 2.218 B 38.53 % | 1.601 B 14.05 % | 1.404 B 20.55 % | 1.165 B 250.56 % | 332.247 M 12.18 % | 296.167 M |
| Other non current assets | 12.631 B 31.22 % | 9.626 B 2 015.92 % | 454.943 M -27.33 % | 626.055 M 122.14 % | 281.830 M 16.01 % | 242.933 M 3 301.81 % | 7.141 M -98.59 % | 508.178 M 60.96 % | 315.716 M -30.94 % | 457.163 M 41.80 % | 322.404 M 576.94 % | 47.627 M 24.52 % | 38.247 M -11.03 % | 42.987 M -99.80 % | 21.396 B 8.42 % | 19.734 B 402.16 % | 3.930 B -82.74 % | 22.770 B 3.46 % | 22.009 B 19.59 % | 18.404 B -2.31 % | 18.839 B |
| Long term investments | 0.000 -100.00 % | 18.256 M -99.13 % | 2.106 B -17.90 % | 2.565 B 177.65 % | 923.795 M 98.80 % | 464.675 M 182 711.20 % | 254.183 K 626.24 % | 35.000 K -99.68 % | 11.016 M -49.08 % | 21.636 M -76.54 % | 92.232 M 204.52 % | 30.288 M -63.71 % | 83.452 M 21.53 % | 68.670 M -85.38 % | 469.770 M | 0.000 -100.00 % | 432.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 55.762 B 12.20 % | 49.700 B 26.67 % | 39.237 B 26.31 % | 31.064 B 9.40 % | 28.395 B 10.51 % | 25.695 B 1 901.73 % | 1.284 B -94.61 % | 23.824 B 2.68 % | 23.201 B 1.43 % | 22.873 B 7.98 % | 21.183 B 28.52 % | 16.482 B -1.27 % | 16.694 B -0.98 % | 16.859 B 736.24 % | 2.016 B | 0.000 -100.00 % | 19.765 B | 0.000 -100.00 % | 639.134 M 2.48 % | 623.680 M | 0.000 |
| GoodWill | 0.000 | 0.000 100.00 % | -2.000 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 -100.00 % | 2.284 B | 0.000 | 0.000 -100.00 % | 396.543 M |
| Goodwill and intangible assets | 55.762 B 12.20 % | 49.700 B 26.67 % | 39.237 B 26.31 % | 31.064 B 9.40 % | 28.395 B 10.51 % | 25.695 B 1 901.73 % | 1.284 B -94.61 % | 23.824 B 2.68 % | 23.201 B 1.43 % | 22.873 B 7.98 % | 21.183 B 28.52 % | 16.482 B -1.27 % | 16.694 B -0.98 % | 16.859 B 736.24 % | 2.016 B | 0.000 -100.00 % | 19.765 B 765.54 % | 2.284 B 9 835.17 % | 22.985 M -99.05 % | 2.417 B -3.85 % | 2.514 B |
| Property plant equipment net | 4.523 B -6.76 % | 4.851 B 5.46 % | 4.600 B 17.09 % | 3.928 B 26.95 % | 3.094 B 44.17 % | 2.146 B 1 757.83 % | 115.523 M -93.94 % | 1.906 B 15.13 % | 1.656 B 1.55 % | 1.630 B 4.81 % | 1.556 B 91.42 % | 812.653 M -6.97 % | 873.541 M -8.19 % | 951.465 M 13.77 % | 836.339 M -81.80 % | 4.595 B 1 162.07 % | 364.101 M 8.64 % | 335.158 M -89.46 % | 3.181 B 34.70 % | 2.362 B 23.29 % | 1.916 B |
| Total non current assets | 72.916 B 13.58 % | 64.196 B 19.47 % | 53.735 B 19.43 % | 44.994 B 15.59 % | 38.926 B 12.78 % | 34.515 B 1 923.52 % | 1.706 B -94.62 % | 31.710 B 3.84 % | 30.537 B 1.61 % | 30.053 B 7.00 % | 28.087 B 26.38 % | 22.224 B -0.62 % | 22.363 B 1.30 % | 22.074 B -16.78 % | 26.526 B 2.55 % | 25.866 B 1.18 % | 25.565 B 0.60 % | 25.411 B 0.79 % | 25.213 B 5.63 % | 23.870 B -0.54 % | 23.999 B |
| Other current assets | 1.279 B -1.20 % | 1.295 B 762.59 % | 150.090 M 31.83 % | 113.853 M 48.67 % | 76.580 M 22.14 % | 62.700 M 1 129.44 % | 5.100 M -98.78 % | 418.488 M 34.14 % | 311.981 M -12.65 % | 357.152 M 544.56 % | 55.410 M 1 037.32 % | 4.872 M 56.86 % | 3.106 M 13.07 % | 2.747 M 22.14 % | 2.249 M 29.33 % | 1.739 M 1 495.41 % | 109.000 K -99.96 % | 275.479 M 11.23 % | 247.667 M 98.13 % | 125.002 M 3.49 % | 120.784 M |
| Short term investments | 0.000 -100.00 % | 166.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.433 M -5.34 % | 433.573 M 55.77 % | 278.349 M 19.00 % | 233.915 M -16.35 % | 279.621 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 10.453 B -22.37 % | 13.466 B 33.92 % | 10.055 B -18.72 % | 12.371 B -7.21 % | 13.333 B -7.70 % | 14.445 B 3 536.85 % | 397.172 M -93.54 % | 6.151 B -20.42 % | 7.730 B 49.00 % | 5.188 B 73.14 % | 2.996 B 87.81 % | 1.596 B -26.41 % | 2.168 B 30.32 % | 1.664 B -21.36 % | 2.116 B -9.93 % | 2.349 B 28.97 % | 1.821 B 20.93 % | 1.506 B 5.56 % | 1.427 B 58.99 % | 897.368 M 10.10 % | 815.066 M |
| Cash and short term investments | 10.453 B -22.37 % | 13.466 B 33.92 % | 10.055 B -18.72 % | 12.371 B -7.21 % | 13.333 B -7.70 % | 14.445 B 3 536.85 % | 397.172 M -93.54 % | 6.151 B -20.42 % | 7.730 B 49.00 % | 5.188 B 73.14 % | 2.996 B 87.81 % | 1.596 B -38.13 % | 2.579 B 22.95 % | 2.097 B -12.39 % | 2.394 B -7.31 % | 2.583 B 22.94 % | 2.101 B 39.49 % | 1.506 B 5.56 % | 1.427 B 58.99 % | 897.368 M 10.10 % | 815.066 M |
| Total current assets | 15.224 B -12.79 % | 17.458 B 27.34 % | 13.709 B -11.62 % | 15.512 B -5.40 % | 16.398 B -2.66 % | 16.846 B 3 296.02 % | 496.054 M -93.67 % | 7.840 B -12.69 % | 8.980 B 49.70 % | 5.999 B 77.12 % | 3.387 B 64.20 % | 2.063 B -28.19 % | 2.872 B 16.79 % | 2.459 B -14.20 % | 2.866 B -5.20 % | 3.023 B 7.31 % | 2.817 B 3.18 % | 2.730 B 18.02 % | 2.313 B 40.55 % | 1.646 B 23.54 % | 1.332 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 3.492 B 29.47 % | 2.697 B -23.04 % | 3.504 B 15.79 % | 3.026 B 1.28 % | 2.988 B 27.76 % | 2.339 B 2 393.92 % | 93.782 M -94.19 % | 1.616 B 35.08 % | 1.196 B 58.57 % | 754.224 M 125.29 % | 334.774 M -27.57 % | 462.197 M 59.18 % | 290.361 M -19.16 % | 359.165 M -23.49 % | 469.464 M 7.09 % | 438.372 M -38.81 % | 716.360 M -24.50 % | 948.816 M 48.45 % | 639.134 M 2.48 % | 623.680 M 57.28 % | 396.543 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 7.338 B 7.75 % | 6.810 B 9.30 % | 6.231 B 4.43 % | 5.966 B 1 894.51 % | 299.139 M -94.53 % | 5.472 B 2.20 % | 5.354 B 5.59 % | 5.071 B 2.79 % | 4.933 B 1.69 % | 4.851 B 3.80 % | 4.674 B 12.54 % | 4.153 B 129.71 % | 1.808 B 17.62 % | 1.537 B 43.32 % | 1.072 B 4 558.08 % | 23.022 M | 0.000 -100.00 % | 686.607 M -6.00 % | 730.465 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.242 B 69.00 % | 1.918 B -3.34 % | 1.984 B -30.46 % | 2.854 B 182.75 % | 1.009 B 2 490.49 % | 38.960 M -95.53 % | 871.741 M 7.44 % | 811.397 M -7.32 % | 875.486 M 90.12 % | 460.495 M 101.19 % | 228.882 M -6.90 % | 245.848 M -20.69 % | 310.003 M -24.02 % | 407.994 M 19.56 % | 341.245 M 23.87 % | 275.478 M -26.47 % | 374.661 M 11.40 % | 336.321 M 152.35 % | 133.274 M 17.60 % | 113.331 M |
| Tax payables | 0.000 -100.00 % | 1.821 B 115.05 % | 846.646 M -39.36 % | 1.396 B -16.35 % | 1.669 B 360.90 % | 362.111 M 136.76 % | 152.943 M -78.30 % | 704.925 M 0.10 % | 704.198 M 23.09 % | 572.103 M 67.12 % | 342.325 M 92.22 % | 178.089 M 48.89 % | 119.615 M 44.09 % | 83.013 M 13.72 % | 73.000 M -56.79 % | 168.941 M 83.14 % | 92.247 M 95.41 % | 47.206 M 53.66 % | 30.722 M -51.79 % | 63.724 M 0.79 % | 63.225 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 280.423 M 29.28 % | 216.908 M 12.31 % | 193.126 M 5.46 % | 183.125 M | 0.000 -100.00 % | 120.605 M 6.75 % | 112.980 M 22.04 % | 92.575 M -0.85 % | 93.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.365 B 3.93 % | 2.276 B 95.72 % | 1.163 B -2.21 % | 1.189 B 4.29 % | 1.140 B 7.57 % | 1.060 B 1 822.32 % | 55.140 M -94.81 % | 1.063 B 1.39 % | 1.049 B -2.15 % | 1.072 B 21.48 % | 882.092 M | 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 -100.00 % | 40.041 M -24.01 % | 52.691 M -14.50 % | 61.625 M 4.51 % | 58.966 M 125.12 % | 26.193 M 1 909.46 % | 1.303 M -97.30 % | 48.199 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 |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 B 33.33 % | -3.000 B -73.07 % | -1.733 B -1 788.40 % | -91.791 M 94.70 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B -4.17 % | -1.664 B -19.95 % | -1.387 B -116.61 % | 8.353 B -4.46 % | 8.743 B | 0.000 -100.00 % | 11.288 M | 0.000 | 0.000 -100.00 % | 331.281 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.056 B 215.00 % | 335.174 M -31.43 % | 488.804 M -19.42 % | 606.632 M -7.45 % | 655.479 M 1 715.21 % | 36.110 M -95.40 % | 784.931 M -6.47 % | 839.253 M -11.35 % | 946.673 M 15.61 % | 818.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.000 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 |
| Total assets | 88.140 B 7.94 % | 81.653 B 21.07 % | 67.445 B 11.47 % | 60.505 B 9.37 % | 55.323 B 7.71 % | 51.361 B 2 232.75 % | 2.202 B -94.43 % | 39.551 B 0.08 % | 39.518 B 9.61 % | 36.051 B 14.55 % | 31.473 B 29.59 % | 24.286 B -3.76 % | 25.235 B 2.86 % | 24.534 B -16.53 % | 29.392 B 1.74 % | 28.889 B 1.79 % | 28.382 B 0.85 % | 28.142 B 2.24 % | 27.526 B 7.88 % | 25.516 B 0.73 % | 25.331 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 3.072 B | 0.000 -100.00 % | 1.786 B 282.29 % | 467.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.267 B 49.48 % | 847.309 M | 0.000 -100.00 % | 75.788 M -76.86 % | 327.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -884.719 M -1 052.35 % | 92.899 M 197.64 % | -95.142 M -190.48 % | 105.149 M -81.71 % | 574.893 M 135.90 % | -1.601 B -14 471.46 % | -10.989 M -122.79 % | 48.208 M 188.49 % | -54.476 M -122.15 % | 245.965 M -63.02 % | 665.172 M 49.24 % | 445.712 M 94.81 % | 228.797 M 73.91 % | 131.562 M 78.44 % | 73.728 M 249.01 % | -49.478 M -118.45 % | 268.243 M 191.19 % | -294.173 M -114 811.33 % | -256.000 K 99.90 % | -246.865 M -859.56 % | 32.501 M |
| Accounts receivables | -841.835 M -224.41 % | -259.494 M -610.44 % | 50.837 M 107.21 % | -705.576 M -51.93 % | -464.395 M -382.72 % | 164.258 M 261.77 % | -101.537 M 73.51 % | -383.361 M 2.88 % | -394.746 M 9.16 % | -434.534 M -351.17 % | 173.005 M 219.21 % | -145.122 M -668.59 % | 25.523 M -22.28 % | 32.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 363.201 M 182.14 % | -442.168 M 49.15 % | -869.546 M -2 983.72 % | -28.198 M -130.74 % | 91.745 M 766.58 % | 10.587 M -93.94 % | 174.779 M 5.30 % | 165.979 M -68.71 % | 530.499 M 325.24 % | 124.752 M 358.34 % | -48.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 739.036 M 446.53 % | -213.268 M -196.94 % | 220.010 M -82.32 % | 1.244 B 278.36 % | -697.612 M -1 229.53 % | 61.761 M -79.00 % | 294.070 M 6.71 % | 275.573 M -39.68 % | 456.845 M 51.52 % | 301.508 M 698.23 % | 37.772 M 389.29 % | -13.057 M -139.82 % | 32.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.884 M 88.91 % | -386.643 M -674.60 % | 67.289 M -70.42 % | 227.514 M -4.09 % | 237.205 M 219.58 % | -198.358 M -448.09 % | 56.985 M 24.55 % | 45.754 M -15.44 % | 54.110 M 10.71 % | 48.875 M 98.03 % | 24.680 M 9.38 % | 22.563 M -75.36 % | 91.579 M -19.83 % | 114.226 M 54.93 % | 73.728 M 249.01 % | -49.478 M -118.45 % | 268.243 M | 0.000 | 0.000 100.00 % | -246.865 M -859.56 % | 32.501 M |
| Other non cash items | 5.382 B 15.87 % | 4.645 B 463.63 % | -1.277 B -239.49 % | 915.762 M 42.92 % | 640.754 M -18.03 % | 781.694 M -10.09 % | 869.390 M 81.45 % | 479.143 M 887.21 % | 48.535 M 109.68 % | -501.606 M -2.33 % | -490.183 M -219.92 % | -153.222 M 67.35 % | -469.337 M -18.22 % | -396.997 M 6.67 % | -425.362 M -381.52 % | 151.095 M 167.13 % | -225.064 M 59.81 % | -559.978 M -144.22 % | 1.266 B 1 100.51 % | 105.488 M -26.22 % | 142.968 M |
| Net cash provided by operating activities | 18.250 B 9.45 % | 16.674 B 19.66 % | 13.935 B 11.30 % | 12.520 B 12.84 % | 11.095 B 211.10 % | 3.567 B -56.31 % | 8.164 B 12.83 % | 7.236 B 17.30 % | 6.169 B 7.03 % | 5.763 B 17.51 % | 4.905 B 41.75 % | 3.460 B 16.71 % | 2.965 B 11.40 % | 2.661 B 16.20 % | 2.290 B -11.13 % | 2.577 B 16.49 % | 2.212 B 37.03 % | 1.615 B -20.08 % | 2.020 B 37.41 % | 1.470 B -2.19 % | 1.503 B |
| Investments in property plant and equipment | -12.397 B -58.02 % | -7.845 B 24.89 % | -10.444 B -23.88 % | -8.431 B -70.44 % | -4.947 B -56.54 % | -3.160 B -22.65 % | -2.577 B -3.00 % | -2.502 B -30.03 % | -1.924 B -3.60 % | -1.857 B -64.57 % | -1.128 B -81.92 % | -620.266 M 9.62 % | -686.270 M 29.90 % | -979.014 M 0.07 % | -979.660 M -8.25 % | -905.008 M -66.94 % | -542.114 M -3.28 % | -524.922 M 43.69 % | -932.280 M -47.79 % | -630.825 M -4.18 % | -605.488 M |
| Acquisitions net | -19.262 M 97.80 % | -875.504 M -42.41 % | -614.792 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.900 M | 0.000 -100.00 % | 58.868 M 102.31 % | -2.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 145.094 M 324.96 % | -64.497 M -95.34 % | -33.018 M 35.61 % | -51.277 M -127.65 % | -22.524 M 60.88 % | -57.580 M -507.38 % | -9.480 M -7.06 % | -8.855 M 39.70 % | -14.684 M 20.32 % | -18.428 M -1 010.92 % | 2.023 M 115.84 % | -12.774 M -340.16 % | 5.319 M 211.49 % | -4.771 M 98.45 % | -307.412 M -907.74 % | -30.505 M | 0.000 -100.00 % | 2.948 M 344.65 % | 663.000 K 106.13 % | -10.810 M -88.33 % | -5.740 M |
| Net cash used for investing activites | -12.271 B -39.68 % | -8.785 B 20.80 % | -11.092 B -30.77 % | -8.482 B -70.70 % | -4.969 B -54.44 % | -3.218 B -24.42 % | -2.586 B -1.40 % | -2.550 B -31.56 % | -1.939 B -6.72 % | -1.817 B 50.50 % | -3.670 B -479.73 % | -633.040 M 7.04 % | -680.951 M 30.78 % | -983.785 M 23.56 % | -1.287 B -37.58 % | -935.513 M -72.57 % | -542.114 M -3.86 % | -521.974 M 43.97 % | -931.617 M -45.19 % | -641.635 M -4.97 % | -611.228 M |
| Debt repayment | 4.584 B -27.73 % | 6.343 B -7.45 % | 6.854 B 1.16 % | 6.775 B 103.75 % | 3.325 B -56.79 % | 7.696 B 149.87 % | 3.080 B 1 035.68 % | 271.208 M -92.57 % | 3.648 B 47.84 % | 2.468 B -31.06 % | 3.580 B 2 751.66 % | -135.002 M 14.69 % | -158.248 M -1 352.48 % | -10.895 M -101.53 % | 714.318 M 175.45 % | 259.332 M 3.75 % | 249.968 M 12.89 % | 221.429 M -61.73 % | 578.571 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.712 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -7.003 B | 0.000 100.00 % | -2.000 B 33.33 % | -3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.340 M 74.94 % | -276.732 M 68.19 % | -870.000 M -11.90 % | -777.493 M -27.50 % | -609.809 M -5 850.52 % | -10.248 M 76.83 % | -44.227 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.509 B -21.50 % | -7.003 B 6.60 % | -7.498 B -2.52 % | -7.314 B -21.60 % | -6.015 B | 0.000 100.00 % | -6.018 B -14.50 % | -5.256 B -10.50 % | -4.756 B -22.30 % | -3.889 B -23.33 % | -3.153 B -1.72 % | -3.100 B -156.20 % | -1.210 B -7.08 % | -1.130 B -9.17 % | -1.035 B -3.51 % | -1.000 B 16.67 % | -1.200 B -7.00 % | -1.121 B 4.28 % | -1.172 B | 0.000 | 0.000 |
| Other financing activites | -5.506 B -308.35 % | 2.643 B 163.75 % | -4.145 B -73.64 % | -2.387 B -43.63 % | -1.662 B -18.07 % | -1.408 B -8.81 % | -1.294 B -9.44 % | -1.182 B -104.12 % | -579.133 M -65.60 % | -349.726 M -34.42 % | -260.165 M -172.33 % | -95.533 M 28.85 % | -134.278 M 2.64 % | -137.921 M -16.14 % | -118.753 M -2.41 % | -115.959 M -20.65 % | -96.111 M -39.31 % | -68.989 M | 0.000 -100.00 % | 253.000 K 100.02 % | -1.095 B |
| Net cash used provided by financing activities | -9.431 B -87.86 % | -5.020 B -4.81 % | -4.790 B 2.76 % | -4.926 B 33.00 % | -7.352 B -216.91 % | 6.288 B 248.61 % | -4.232 B 31.38 % | -6.167 B -265.47 % | -1.687 B 4.74 % | -1.771 B -1 165.88 % | 166.171 M 104.89 % | -3.400 B -91.08 % | -1.779 B 17.20 % | -2.149 B -76.56 % | -1.217 B 17.01 % | -1.466 B -46.25 % | -1.003 B 1.05 % | -1.013 B -70.86 % | -593.045 M -234 505.14 % | 253.000 K 100.02 % | -1.095 B |
| Effect of forex changes on cash | 439.105 M -18.91 % | 541.512 M 246.68 % | -369.190 M -405.50 % | -73.034 M -164.23 % | 113.715 M -62.97 % | 307.053 M 13 232.74 % | 2.303 M 102.37 % | -97.200 M -11 959.55 % | -806.000 K -105.03 % | 16.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -746.506 M -24 983.53 % | 3.000 M |
| Net change in cash | -3.013 B -188.33 % | 3.411 B 247.26 % | -2.316 B -140.92 % | -961.413 M 13.52 % | -1.112 B -116.01 % | 6.944 B 414.88 % | 1.349 B 185.43 % | -1.579 B -162.10 % | 2.542 B 15.99 % | 2.192 B 56.43 % | 1.401 B 344.64 % | -572.685 M -213.51 % | 504.504 M 207.04 % | -471.327 M -120.46 % | -213.797 M -222.02 % | 175.221 M -73.75 % | 667.582 M 741.62 % | 79.321 M -83.99 % | 495.574 M 502.14 % | 82.302 M 141.16 % | -199.947 M |
| Cash at beginning of period | 13.466 B 33.92 % | 10.055 B -18.72 % | 12.371 B -7.21 % | 13.333 B -7.70 % | 14.445 B 92.59 % | 7.500 B 21.93 % | 6.151 B -20.42 % | 7.730 B 49.00 % | 5.188 B 73.14 % | 2.996 B 87.81 % | 1.596 B -26.41 % | 2.168 B 30.32 % | 1.664 B -22.08 % | 2.135 B -9.10 % | 2.349 B 8.06 % | 2.174 B 44.33 % | 1.506 B 5.56 % | 1.427 B 53.22 % | 931.109 M 14.24 % | 815.066 M -19.94 % | 1.018 B |
| Cash at end of period | 10.453 B -22.37 % | 13.466 B 33.92 % | 10.055 B -18.72 % | 12.371 B -7.21 % | 13.333 B -7.70 % | 14.445 B 92.59 % | 7.500 B 21.93 % | 6.151 B -20.42 % | 7.730 B 49.00 % | 5.188 B 73.14 % | 2.996 B 87.81 % | 1.596 B -26.41 % | 2.168 B 30.32 % | 1.664 B -22.08 % | 2.135 B -9.10 % | 2.349 B 8.06 % | 2.174 B 44.33 % | 1.506 B 5.56 % | 1.427 B 58.99 % | 897.368 M 9.69 % | 818.066 M |
| Operating cash flow | 18.250 B 9.45 % | 16.674 B 19.66 % | 13.935 B 11.30 % | 12.520 B 12.84 % | 11.095 B 211.10 % | 3.567 B -56.31 % | 8.164 B 12.83 % | 7.236 B 17.30 % | 6.169 B 7.03 % | 5.763 B 17.51 % | 4.905 B 41.75 % | 3.460 B 16.71 % | 2.965 B 11.40 % | 2.661 B 16.20 % | 2.290 B -11.13 % | 2.577 B 16.49 % | 2.212 B 37.03 % | 1.615 B -20.08 % | 2.020 B 37.41 % | 1.470 B -2.19 % | 1.503 B |
| Capital expenditure | -12.397 B -58.02 % | -7.845 B 24.89 % | -10.444 B -23.88 % | -8.431 B -70.44 % | -4.947 B -56.54 % | -3.160 B -22.65 % | -2.577 B -3.00 % | -2.502 B -30.03 % | -1.924 B -3.60 % | -1.857 B -64.57 % | -1.128 B -81.92 % | -620.266 M 9.62 % | -686.270 M 29.90 % | -979.014 M 0.07 % | -979.660 M -8.25 % | -905.008 M -66.94 % | -542.114 M -3.28 % | -524.922 M 43.69 % | -932.280 M -47.79 % | -630.825 M -4.18 % | -605.488 M |
| Free CashFlow | 5.853 B -33.71 % | 8.829 B 152.95 % | 3.491 B -14.63 % | 4.089 B -33.50 % | 6.149 B 1 412.75 % | 406.456 M -92.73 % | 5.587 B 18.03 % | 4.734 B 11.52 % | 4.245 B 8.66 % | 3.906 B 3.44 % | 3.776 B 32.97 % | 2.840 B 24.64 % | 2.278 B 35.44 % | 1.682 B 28.35 % | 1.311 B -21.62 % | 1.672 B 0.11 % | 1.670 B 53.28 % | 1.090 B 0.16 % | 1.088 B 29.62 % | 839.365 M -6.49 % | 897.607 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 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 | 11.370 B 1 023.32 % | 1.012 B -89.43 % | 9.577 B -12.00 % | 10.882 B -1.57 % | 11.055 B 295.51 % | 2.795 B -66.05 % | 8.233 B 13.41 % | 7.259 B -14.55 % | 8.495 B 533.81 % | 1.340 B -81.87 % | 7.393 B -11.56 % | 8.360 B 0.24 % | 8.340 B 4.18 % | 8.006 B 18.57 % | 6.752 B 2.15 % | 6.610 B 9.94 % | 6.013 B 17.23 % | 5.129 B -3.10 % | 5.293 B 8.11 % | 4.896 B 34.57 % | 3.638 B 60.26 % | 2.270 B -26.01 % | 3.068 B 106.60 % | 1.485 B -70.11 % | 4.969 B 1 991.47 % | 237.576 M -94.49 % | 4.315 B 17.99 % | 3.657 B -0.59 % | 3.679 B -1.63 % | 3.740 B 5.87 % | 3.532 B 2.60 % | 3.443 B 12.16 % | 3.069 B 1.18 % | 3.034 B 9.76 % | 2.764 B -3.16 % | 2.854 B 4.68 % | 2.726 B -1.36 % | 2.764 B 55.66 % | 1.775 B -17.78 % | 2.159 B 0.87 % | 2.141 B 22.87 % | 1.742 B 30.63 % | 1.334 B -2.60 % | 1.369 B -2.94 % | 1.411 B -1.50 % | 1.432 B 6.83 % | 1.341 B 1.67 % | 1.319 B 4.16 % | 1.266 B -2.79 % | 1.302 B 7.24 % | 1.214 B -3.65 % | 1.260 B 3.02 % | 1.223 B -1.84 % | 1.246 B -0.75 % | 1.256 B 2.20 % | 1.229 B 1.48 % | 1.211 B -2.59 % | 1.243 B -20.86 % | 1.571 B 67.82 % | 935.921 M 1.38 % | 923.192 M -2.19 % | 943.886 M 13.40 % | 832.339 M 5.20 % | 791.211 M 5.52 % | 749.836 M -16.02 % | 892.854 M |
| Net income | 3.312 B 54.01 % | 2.151 B -20.23 % | 2.696 B 1.54 % | 2.655 B -7.10 % | 2.858 B 37.64 % | 2.076 B 4.72 % | 1.983 B -11.98 % | 2.253 B -8.82 % | 2.471 B 11.02 % | 2.225 B -6.45 % | 2.379 B -4.40 % | 2.488 B -2.99 % | 2.565 B 54.69 % | 1.658 B -37.72 % | 2.663 B 12.61 % | 2.365 B 1.60 % | 2.327 B 32.26 % | 1.760 B -1.12 % | 1.780 B 24.98 % | 1.424 B 37.24 % | 1.038 B 197.55 % | 348.707 M -1.06 % | 352.440 M 160.54 % | -582.208 M -132.20 % | 1.808 B 2 356.92 % | 73.591 M -94.60 % | 1.363 B 7.85 % | 1.264 B -9.59 % | 1.398 B 16.92 % | 1.195 B -9.78 % | 1.325 B 11.43 % | 1.189 B 23.42 % | 963.379 M -11.17 % | 1.085 B 11.10 % | 976.200 M 16.29 % | 839.471 M 44.50 % | 580.958 M -39.29 % | 956.926 M 26.25 % | 757.952 M 19.23 % | 635.684 M 11.29 % | 571.205 M -14.48 % | 667.886 M 6.45 % | 627.390 M 17.44 % | 534.207 M 23.81 % | 431.477 M -33.56 % | 649.446 M -27.51 % | 895.887 M 92.63 % | 465.083 M 33.60 % | 348.104 M -35.19 % | 537.156 M 1.90 % | 527.117 M 12.31 % | 469.331 M 33.84 % | 350.653 M -17.48 % | 424.929 M -23.21 % | 553.380 M 61.45 % | 342.757 M 80.72 % | 189.665 M -52.42 % | 398.638 M -37.32 % | 636.006 M 96.11 % | 324.312 M 84.97 % | 175.328 M -68.43 % | 555.419 M 67.63 % | 331.342 M 5.55 % | 313.906 M 111.48 % | 148.435 M -63.42 % | 405.762 M |
| Income before tax | 4.333 B 43.74 % | 3.014 B -13.59 % | 3.488 B -9.28 % | 3.845 B 2.07 % | 3.767 B 17.14 % | 3.216 B 20.87 % | 2.660 B -6.58 % | 2.848 B -16.06 % | 3.392 B 20.96 % | 2.805 B -9.70 % | 3.106 B -9.91 % | 3.447 B 1.28 % | 3.404 B 17.20 % | 2.904 B -11.18 % | 3.270 B 1.22 % | 3.230 B 12.52 % | 2.871 B 20.65 % | 2.380 B 0.56 % | 2.366 B 25.83 % | 1.881 B 60.03 % | 1.175 B 208.33 % | 381.142 M 10.47 % | 345.008 M 150.75 % | -679.824 M -129.22 % | 2.327 B 2 459.76 % | 90.905 M -95.04 % | 1.833 B 3.78 % | 1.767 B -11.48 % | 1.996 B 15.16 % | 1.733 B 4.83 % | 1.653 B -4.23 % | 1.726 B 36.45 % | 1.265 B -10.98 % | 1.421 B 13.63 % | 1.251 B 3.53 % | 1.208 B 29.16 % | 935.254 M -23.73 % | 1.226 B 30.51 % | 939.550 M 23.47 % | 760.956 M -19.02 % | 939.721 M 10.44 % | 850.884 M 29.25 % | 658.316 M 1.93 % | 645.827 M -5.50 % | 683.405 M -11.19 % | 769.551 M 22.26 % | 629.454 M 7.44 % | 585.862 M 8.79 % | 538.546 M -5.21 % | 568.157 M 10.41 % | 514.596 M -2.06 % | 525.425 M -5.46 % | 555.776 M 30.79 % | 424.929 M -9.56 % | 469.863 M 12.32 % | 418.317 M 11.58 % | 374.918 M -13.76 % | 434.762 M 12.73 % | 385.677 M -3.17 % | 398.302 M 3.02 % | 386.616 M -9.04 % | 425.018 M 19.79 % | 354.809 M 5.45 % | 336.474 M 69.67 % | 198.316 M -56.00 % | 450.761 M |
| Income before tax ratio | 0.38 -87.20 % | 2.98 717.60 % | 0.36 3.09 % | 0.35 3.70 % | 0.34 -70.38 % | 1.15 255.99 % | 0.32 -17.63 % | 0.39 -1.76 % | 0.40 -80.92 % | 2.09 398.06 % | 0.42 1.87 % | 0.41 1.05 % | 0.41 12.50 % | 0.36 -25.09 % | 0.48 -0.90 % | 0.49 2.35 % | 0.48 2.91 % | 0.46 3.78 % | 0.45 16.39 % | 0.38 18.91 % | 0.32 92.39 % | 0.17 49.31 % | 0.11 124.56 % | -0.46 -197.75 % | 0.47 22.39 % | 0.38 -9.94 % | 0.42 -12.04 % | 0.48 -10.96 % | 0.54 17.07 % | 0.46 -0.99 % | 0.47 -6.66 % | 0.50 21.66 % | 0.41 -12.02 % | 0.47 3.52 % | 0.45 6.90 % | 0.42 23.39 % | 0.34 -22.68 % | 0.44 -16.16 % | 0.53 50.16 % | 0.35 -19.72 % | 0.44 -10.12 % | 0.49 -1.06 % | 0.49 4.65 % | 0.47 -2.63 % | 0.48 -9.84 % | 0.54 14.44 % | 0.47 5.67 % | 0.44 4.44 % | 0.43 -2.49 % | 0.44 2.95 % | 0.42 1.65 % | 0.42 -8.23 % | 0.45 33.25 % | 0.34 -8.88 % | 0.37 9.91 % | 0.34 9.94 % | 0.31 -11.48 % | 0.35 42.44 % | 0.25 -42.30 % | 0.43 1.62 % | 0.42 -7.00 % | 0.45 5.63 % | 0.43 0.24 % | 0.43 60.79 % | 0.26 -47.61 % | 0.50 |
| EBITDA | 5.976 B 50.41 % | 3.973 B -21.88 % | 5.086 B -7.59 % | 5.503 B -1.78 % | 5.603 B 20.24 % | 4.660 B 3.38 % | 4.508 B 7.37 % | 4.198 B -9.63 % | 4.646 B 12.53 % | 4.128 B -3.31 % | 4.270 B -6.71 % | 4.577 B -2.65 % | 4.701 B -7.68 % | 5.092 B 24.66 % | 4.085 B 0.08 % | 4.082 B 10.07 % | 3.708 B 9.91 % | 3.374 B 8.89 % | 3.098 B 10.77 % | 2.797 B 59.18 % | 1.757 B 41.23 % | 1.244 B 13.81 % | 1.093 B 700.74 % | 136.522 M -95.17 % | 2.824 B 2 004.43 % | 134.194 M -94.50 % | 2.442 B 0.57 % | 2.428 B -2.87 % | 2.500 B 10.27 % | 2.267 B 4.38 % | 2.172 B 1.24 % | 2.145 B 13.03 % | 1.898 B 1.27 % | 1.874 B 6.45 % | 1.761 B 6.02 % | 1.661 B 6.91 % | 1.553 B -3.42 % | 1.608 B 77.68 % | 905.171 M -39.37 % | 1.493 B 13.01 % | 1.321 B 23.69 % | 1.068 B 16.72 % | 914.991 M 4.53 % | 875.363 M -5.00 % | 921.473 M -9.68 % | 1.020 B 18.78 % | 858.950 M 1.84 % | 843.442 M 6.61 % | 791.167 M -4.80 % | 831.098 M 9.58 % | 758.455 M -2.36 % | 776.800 M -0.72 % | 782.472 M 7.14 % | 730.301 M -14.99 % | 859.114 M 39.19 % | 617.230 M -2.26 % | 631.485 M -3.20 % | 652.362 M 589.83 % | -133.181 M -122.08 % | 603.226 M -1.11 % | 609.992 M -4.10 % | 636.088 M -3.75 % | 660.874 M 24.84 % | 529.384 M 17.19 % | 451.749 M -25.05 % | 602.753 M |
| Net income ratio | 0.29 -86.29 % | 2.12 654.74 % | 0.28 15.38 % | 0.24 -5.62 % | 0.26 -65.20 % | 0.74 208.44 % | 0.24 -22.39 % | 0.31 6.70 % | 0.29 -82.48 % | 1.66 416.02 % | 0.32 8.10 % | 0.30 -3.22 % | 0.31 48.49 % | 0.21 -47.47 % | 0.39 10.24 % | 0.36 -7.59 % | 0.39 12.82 % | 0.34 2.04 % | 0.34 15.61 % | 0.29 1.98 % | 0.29 85.66 % | 0.15 33.73 % | 0.11 129.30 % | -0.39 -207.74 % | 0.36 17.47 % | 0.31 -1.91 % | 0.32 -8.60 % | 0.35 -9.05 % | 0.38 18.86 % | 0.32 -14.79 % | 0.38 8.60 % | 0.35 10.04 % | 0.31 -12.21 % | 0.36 1.21 % | 0.35 20.08 % | 0.29 38.04 % | 0.21 -38.45 % | 0.35 -18.90 % | 0.43 45.01 % | 0.29 10.33 % | 0.27 -30.39 % | 0.38 -18.51 % | 0.47 20.58 % | 0.39 27.56 % | 0.31 -32.55 % | 0.45 -32.14 % | 0.67 89.46 % | 0.35 28.26 % | 0.27 -33.34 % | 0.41 -4.98 % | 0.43 16.57 % | 0.37 29.93 % | 0.29 -15.93 % | 0.34 -22.63 % | 0.44 57.98 % | 0.28 78.07 % | 0.16 -51.16 % | 0.32 -20.80 % | 0.40 16.86 % | 0.35 82.46 % | 0.19 -67.73 % | 0.59 47.82 % | 0.40 0.34 % | 0.40 100.42 % | 0.20 -56.44 % | 0.45 |
| Ratio EBITDA | 0.53 -86.61 % | 3.93 639.14 % | 0.53 5.01 % | 0.51 -0.22 % | 0.51 -69.60 % | 1.67 204.49 % | 0.55 -5.33 % | 0.58 5.75 % | 0.55 -82.25 % | 3.08 433.32 % | 0.58 5.49 % | 0.55 -2.88 % | 0.56 -11.38 % | 0.64 5.14 % | 0.61 -2.02 % | 0.62 0.12 % | 0.62 -6.24 % | 0.66 12.37 % | 0.59 2.46 % | 0.57 18.29 % | 0.48 -11.87 % | 0.55 53.83 % | 0.36 287.59 % | 0.09 -83.82 % | 0.57 0.62 % | 0.56 -0.18 % | 0.57 -14.77 % | 0.66 -2.30 % | 0.68 12.09 % | 0.61 -1.41 % | 0.61 -1.33 % | 0.62 0.77 % | 0.62 0.09 % | 0.62 -3.02 % | 0.64 9.48 % | 0.58 2.13 % | 0.57 -2.09 % | 0.58 14.15 % | 0.51 -26.26 % | 0.69 12.04 % | 0.62 0.66 % | 0.61 -10.65 % | 0.69 7.32 % | 0.64 -2.12 % | 0.65 -8.30 % | 0.71 11.19 % | 0.64 0.16 % | 0.64 2.35 % | 0.62 -2.07 % | 0.64 2.18 % | 0.62 1.34 % | 0.62 -3.63 % | 0.64 9.16 % | 0.59 -14.35 % | 0.68 36.20 % | 0.50 -3.69 % | 0.52 -0.63 % | 0.52 718.93 % | -0.08 -113.16 % | 0.64 -2.45 % | 0.66 -1.95 % | 0.67 -15.13 % | 0.79 18.67 % | 0.67 11.06 % | 0.60 -10.76 % | 0.68 |
| Gross profit ratio | 0.55 108.68 % | -6.37 -1 244.44 % | 0.56 5.23 % | 0.53 -2.10 % | 0.54 -77.98 % | 2.45 348.12 % | 0.55 -9.28 % | 0.60 4.21 % | 0.58 120.27 % | -2.86 -567.00 % | 0.61 22.32 % | 0.50 -3.06 % | 0.52 7.33 % | 0.48 -11.87 % | 0.55 -2.60 % | 0.56 1.96 % | 0.55 4.34 % | 0.53 2.40 % | 0.51 3.84 % | 0.50 34.53 % | 0.37 -30.73 % | 0.53 155.98 % | 0.21 185.67 % | -0.24 -148.50 % | 0.50 17.12 % | 0.43 -12.75 % | 0.49 -15.27 % | 0.58 -3.04 % | 0.60 15.45 % | 0.52 -1.71 % | 0.52 -2.64 % | 0.54 8.69 % | 0.50 -6.77 % | 0.53 -2.51 % | 0.55 11.60 % | 0.49 3.61 % | 0.47 -3.33 % | 0.49 -9.41 % | 0.54 8.70 % | 0.50 0.94 % | 0.49 -4.06 % | 0.51 152.64 % | -0.97 -197.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 685.80 % | -0.17 -117.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 197.69 % | -1.02 -202.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 4 310.82 % | -0.02 -103.00 % | 0.79 -0.27 % | 0.79 -2.35 % | 0.81 -3.44 % | 0.84 15.72 % | 0.73 -2.29 % | 0.75 -1.82 % | 0.76 3.82 % | 0.73 -3.03 % | 0.75 10.26 % | 0.68 -10.06 % | 0.76 |
| Weighted average shs out dil | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -12.41 % | 57.685 M 14.17 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -0.64 % | 50.851 M -0.39 % | 51.052 M -0.35 % | 51.230 M -0.47 % | 51.471 M -0.42 % | 51.685 M -1.23 % | 52.329 M -0.44 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M -0.01 % | 52.561 M -6.31 % | 56.100 M 0.00 % | 56.100 M 0.00 % | 56.100 M 2.84 % | 54.553 M 3.22 % | 52.850 M -5.87 % | 56.146 M -20.56 % | 70.678 M 14.23 % | 61.875 M 16.02 % | 53.333 M -4.18 % | 55.659 M -0.79 % | 56.100 M 2.12 % | 54.938 M 2.13 % | 53.790 M -1.31 % | 54.506 M -0.46 % | 54.760 M -2.15 % | 55.962 M -0.25 % | 56.100 M -0.01 % | 56.105 M 0.00 % | 56.103 M 0.09 % | 56.051 M -0.01 % | 56.055 M -0.08 % | 56.098 M 0.00 % | 56.099 M |
| Weighted average shs out | 50.528 M -0.09 % | 50.574 M 0.09 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -12.41 % | 57.685 M 14.17 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M 0.00 % | 50.528 M -0.64 % | 50.851 M -0.39 % | 51.052 M -0.35 % | 51.230 M -0.47 % | 51.471 M -0.42 % | 51.685 M -1.23 % | 52.329 M -0.44 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M 0.00 % | 52.558 M 0.00 % | 52.558 M -6.31 % | 56.100 M 6.74 % | 52.558 M -0.01 % | 52.561 M -6.31 % | 56.100 M 0.00 % | 56.100 M 0.00 % | 56.100 M 2.84 % | 54.553 M 3.22 % | 52.850 M -5.87 % | 56.146 M -20.56 % | 70.678 M 14.23 % | 61.875 M 16.02 % | 53.333 M -4.18 % | 55.659 M -0.79 % | 56.100 M 2.12 % | 54.938 M 2.13 % | 53.790 M -1.31 % | 54.506 M -0.46 % | 54.760 M -2.15 % | 55.962 M -0.25 % | 56.100 M -0.01 % | 56.105 M 0.00 % | 56.103 M 0.09 % | 56.051 M -0.01 % | 56.055 M -0.08 % | 56.098 M 0.00 % | 56.099 M |
| EPS diluted | 65.60 54.35 % | 42.50 -20.41 % | 53.40 1.52 % | 52.60 -7.07 % | 56.60 37.71 % | 41.10 4.85 % | 39.20 -12.11 % | 44.60 4.21 % | 42.80 -2.73 % | 44.00 -6.58 % | 47.10 -4.27 % | 49.20 -3.15 % | 50.80 43.50 % | 35.40 -32.83 % | 52.70 13.33 % | 46.50 1.97 % | 45.60 29.55 % | 35.20 1.73 % | 34.60 27.21 % | 27.20 38.07 % | 19.70 185.51 % | 6.90 2.99 % | 6.70 160.36 % | -11.10 -132.27 % | 34.40 26.47 % | 27.20 5.02 % | 25.90 7.92 % | 24.00 -9.77 % | 26.60 17.18 % | 22.70 -9.92 % | 25.20 11.50 % | 22.60 23.50 % | 18.30 -11.17 % | 20.60 10.75 % | 18.60 16.25 % | 16.00 44.14 % | 11.10 -39.01 % | 18.20 26.39 % | 14.40 19.01 % | 12.10 11.01 % | 10.90 -14.17 % | 12.70 6.72 % | 11.90 25.26 % | 9.50 23.38 % | 7.70 -33.62 % | 11.60 -29.27 % | 16.40 86.36 % | 8.80 41.94 % | 6.20 -18.42 % | 7.60 -10.59 % | 8.50 -3.41 % | 8.80 39.68 % | 6.30 -20.25 % | 7.90 -21.78 % | 10.10 46.38 % | 6.90 72.50 % | 4.00 -45.21 % | 7.30 -35.96 % | 11.40 96.55 % | 5.80 87.10 % | 3.10 -68.69 % | 9.90 67.80 % | 5.90 5.36 % | 5.60 115.38 % | 2.60 -63.89 % | 7.20 |
| Earnings per share | 65.60 53.99 % | 42.60 -20.22 % | 53.40 1.52 % | 52.60 -7.07 % | 56.60 37.71 % | 41.10 4.85 % | 39.20 -12.11 % | 44.60 4.21 % | 42.80 2.39 % | 41.80 -11.25 % | 47.10 -4.27 % | 49.20 -3.15 % | 50.80 43.50 % | 35.40 -32.83 % | 52.70 13.33 % | 46.50 1.97 % | 45.60 29.55 % | 35.20 1.73 % | 34.60 27.21 % | 27.20 38.07 % | 19.70 185.51 % | 6.90 2.99 % | 6.70 160.36 % | -11.10 -132.27 % | 34.40 26.47 % | 27.20 5.02 % | 25.90 7.92 % | 24.00 -9.77 % | 26.60 17.18 % | 22.70 -9.92 % | 25.20 11.50 % | 22.60 23.50 % | 18.30 -11.17 % | 20.60 10.75 % | 18.60 16.25 % | 16.00 44.14 % | 11.10 -39.01 % | 18.20 26.39 % | 14.40 19.01 % | 12.10 11.01 % | 10.90 -14.17 % | 12.70 6.72 % | 11.90 25.26 % | 9.50 23.38 % | 7.70 -33.62 % | 11.60 -29.27 % | 16.40 86.36 % | 8.80 41.94 % | 6.20 -18.42 % | 7.60 -10.59 % | 8.50 -3.41 % | 8.80 39.68 % | 6.30 -20.25 % | 7.90 -21.78 % | 10.10 46.38 % | 6.90 72.50 % | 4.00 -49.37 % | 7.90 -30.70 % | 11.40 96.55 % | 5.80 87.10 % | 3.10 -68.69 % | 9.90 67.80 % | 5.90 5.36 % | 5.60 115.38 % | 2.60 -63.89 % | 7.20 |
| Gross profit | 6.289 B 197.51 % | -6.450 B -220.96 % | 5.333 B -7.39 % | 5.759 B -3.63 % | 5.976 B -12.90 % | 6.860 B 52.15 % | 4.509 B 2.89 % | 4.383 B -10.95 % | 4.922 B 228.45 % | -3.832 B -184.66 % | 4.526 B 8.17 % | 4.184 B -2.83 % | 4.305 B 11.81 % | 3.851 B 4.49 % | 3.685 B -0.51 % | 3.704 B 12.10 % | 3.304 B 22.32 % | 2.701 B -0.77 % | 2.722 B 12.27 % | 2.425 B 81.04 % | 1.339 B 11.02 % | 1.207 B 89.39 % | 637.075 M 277.00 % | -359.933 M -114.49 % | 2.483 B 2 349.61 % | 101.375 M -95.20 % | 2.111 B -0.02 % | 2.111 B -3.61 % | 2.190 B 13.57 % | 1.928 B 4.06 % | 1.853 B -0.10 % | 1.855 B 21.91 % | 1.522 B -5.67 % | 1.613 B 7.01 % | 1.507 B 8.08 % | 1.395 B 8.45 % | 1.286 B -4.64 % | 1.349 B 41.01 % | 956.324 M -10.63 % | 1.070 B 1.82 % | 1.051 B 17.88 % | 891.510 M 168.76 % | -1.297 B -194.69 % | 1.369 B -2.94 % | 1.411 B -1.50 % | 1.432 B 725.79 % | -228.883 M -117.36 % | 1.319 B 4.16 % | 1.266 B -2.79 % | 1.302 B 204.77 % | -1.243 B -198.63 % | 1.260 B 3.02 % | 1.223 B -1.84 % | 1.246 B 4 279.16 % | -29.825 M -103.06 % | 973.815 M 1.21 % | 962.153 M -4.88 % | 1.011 B -23.58 % | 1.324 B 94.20 % | 681.581 M -0.94 % | 688.063 M -3.97 % | 716.544 M 17.74 % | 608.602 M 2.01 % | 596.621 M 16.35 % | 512.800 M -24.47 % | 678.902 M |
| Income tax expense | 1.021 B -16.53 % | 1.223 B 54.36 % | 792.158 M -33.41 % | 1.190 B 30.93 % | 908.605 M -13.16 % | 1.046 B 54.43 % | 677.524 M 13.89 % | 594.903 M -35.45 % | 921.550 M 68.34 % | 547.435 M -24.70 % | 727.051 M -24.19 % | 959.062 M 14.37 % | 838.542 M -21.89 % | 1.074 B 76.78 % | 607.303 M -29.86 % | 865.835 M 59.31 % | 543.489 M -9.09 % | 597.853 M 1.92 % | 586.599 M 28.47 % | 456.589 M 231.87 % | 137.581 M 166.95 % | 51.538 M 793.47 % | -7.432 M 92.39 % | -97.616 M -118.81 % | 518.887 M 3 028.79 % | 16.584 M -96.48 % | 470.746 M -6.43 % | 503.081 M -15.92 % | 598.319 M 11.25 % | 537.798 M 63.78 % | 328.367 M -38.87 % | 537.173 M 78.06 % | 301.684 M -10.36 % | 336.554 M 22.63 % | 274.451 M -25.53 % | 368.533 M 4.02 % | 354.296 M 31.57 % | 269.293 M 96.79 % | 136.841 M 9.24 % | 125.272 M -66.01 % | 368.516 M 101.38 % | 182.998 M 491.73 % | 30.926 M -72.29 % | 111.620 M -55.69 % | 251.928 M 109.76 % | 120.105 M 145.08 % | -266.433 M -320.60 % | 120.779 M -36.58 % | 190.442 M 514.31 % | 31.001 M 347.59 % | -12.521 M -122.32 % | 56.094 M -72.65 % | 205.123 M 160.46 % | 78.754 M 194.30 % | -83.517 M -210.53 % | 75.560 M -59.21 % | 185.252 M 412.82 % | 36.124 M 114.43 % | -250.329 M -438.33 % | 73.990 M -64.98 % | 211.288 M 262.03 % | -130.401 M -655.68 % | 23.467 M 3.98 % | 22.568 M -54.76 % | 49.882 M 10.85 % | 45.000 M |
| Cost of revenue | 5.080 B -31.92 % | 7.462 B 75.85 % | 4.244 B -17.17 % | 5.123 B 0.86 % | 5.080 B 224.96 % | -4.065 B -209.17 % | 3.724 B 29.45 % | 2.877 B -19.50 % | 3.573 B -30.91 % | 5.172 B 80.38 % | 2.867 B -31.34 % | 4.176 B 3.51 % | 4.034 B -2.90 % | 4.155 B 35.49 % | 3.067 B 5.53 % | 2.906 B 7.30 % | 2.708 B 11.57 % | 2.428 B -5.56 % | 2.570 B 4.03 % | 2.471 B 7.50 % | 2.299 B 116.14 % | 1.063 B -56.26 % | 2.431 B 31.76 % | 1.845 B -25.77 % | 2.486 B 1 724.91 % | 136.201 M -93.82 % | 2.205 B 42.58 % | 1.546 B 3.85 % | 1.489 B -17.81 % | 1.812 B 7.87 % | 1.679 B 5.76 % | 1.588 B 2.58 % | 1.548 B 8.96 % | 1.421 B 13.07 % | 1.256 B -13.90 % | 1.459 B 1.31 % | 1.440 B 1.77 % | 1.415 B 72.77 % | 819.125 M -24.80 % | 1.089 B -0.05 % | 1.090 B 28.10 % | 850.771 M -67.65 % | 2.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.457 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.286 B 404.05 % | 255.072 M 2.54 % | 248.759 M 7.42 % | 231.572 M -6.27 % | 247.062 M -2.86 % | 254.340 M 8.17 % | 235.129 M 3.43 % | 227.342 M 1.61 % | 223.737 M 14.98 % | 194.590 M -17.91 % | 237.036 M 10.79 % | 213.952 M |
| General and administrative expenses | 0.000 -100.00 % | 18.133 B | 0.000 -100.00 % | 6.314 B -1.11 % | 6.385 B -50.09 % | 12.792 B 182.86 % | 4.522 B 20.36 % | 3.757 B -16.73 % | 4.512 B -63.61 % | 12.401 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.513 M -0.66 % | 721.307 M 5.64 % | 682.768 M | 0.000 -100.00 % | 729.034 M 2.71 % | 709.810 M 2.05 % | 695.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.486 M 1.69 % | 31.947 M -6.96 % | 34.335 M | 0.000 -100.00 % | 31.749 M -1.11 % | 32.105 M -4.10 % | 33.478 M | 0.000 -100.00 % | 27.862 M 17.19 % | 23.776 M -25.05 % | 31.724 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.768 M | 0.000 | 0.000 | 0.000 100.00 % | -29.395 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 | 0.000 | 0.000 |
| Other expenses | 1.247 B 104.34 % | -28.739 B -2 529.58 % | 1.183 B 123.04 % | -5.134 B -0.56 % | -5.105 B 47.61 % | -9.744 B -160.97 % | -3.734 B -29.39 % | -2.886 B 19.25 % | -3.573 B 81.82 % | -19.658 B -584.41 % | -2.872 B 31.09 % | -4.168 B -1 975.57 % | 222.238 M 9.65 % | 202.678 M 7.81 % | 187.988 M 1.36 % | 185.465 M 15.60 % | 160.435 M | 0.000 -100.00 % | 141.971 M 2.76 % | 138.153 M 62.52 % | 85.006 M | 0.000 -100.00 % | 50.867 M 483.40 % | 8.719 M -93.83 % | 141.345 M | 0.000 -100.00 % | 108.190 M -0.39 % | 108.619 M -2.73 % | 111.666 M 66.50 % | 67.065 M -8.77 % | 73.515 M -23.89 % | 96.596 M 881.67 % | 9.840 M -88.82 % | 88.047 M 2.83 % | 85.626 M 10.57 % | 77.438 M 16.95 % | 66.213 M -8.35 % | 72.249 M -70.95 % | 248.748 M 330.32 % | -108.000 M -286.07 % | 58.044 M 0.97 % | 57.486 M 102.99 % | -1.921 B | 0.000 | 0.000 100.00 % | -5.365 M 99.36 % | -841.997 M | 0.000 | 0.000 -100.00 % | 28.000 K 100.00 % | -1.761 B -348 094.27 % | 506.000 K 156.85 % | 197.000 K 412.70 % | -63.000 K 99.99 % | -520.498 M -193.97 % | 553.922 M -0.47 % | 556.515 M 1.56 % | 547.957 M -69.81 % | 1.815 B 10 997.91 % | 16.355 M -94.14 % | 279.293 M 6.97 % | 261.103 M 4.35 % | 250.230 M -0.08 % | 250.432 M 2.97 % | 243.198 M -1.73 % | 247.482 M |
| Operating expenses | 1.247 B 111.75 % | -10.606 B -996.63 % | 1.183 B 0.23 % | 1.180 B -7.76 % | 1.279 B -57.68 % | 3.023 B 283.36 % | 788.644 M -9.53 % | 871.727 M -7.16 % | 938.978 M 112.89 % | -7.287 B -932.23 % | 875.548 M 283.79 % | 228.131 M 2.65 % | 222.238 M 9.65 % | 202.678 M 7.81 % | 187.988 M 1.36 % | 185.465 M 15.60 % | 160.435 M | 0.000 -100.00 % | 141.971 M 2.76 % | 138.153 M 62.52 % | 85.006 M | 0.000 -100.00 % | 50.867 M 483.40 % | 8.719 M -93.83 % | 141.345 M | 0.000 -100.00 % | 108.190 M -0.39 % | 108.619 M -2.73 % | 111.666 M 66.50 % | 67.065 M -8.77 % | 73.515 M -23.89 % | 96.596 M 881.67 % | 9.840 M -88.82 % | 88.047 M 2.83 % | 85.626 M 10.57 % | 77.438 M 16.95 % | 66.213 M -8.35 % | 72.249 M -70.95 % | 248.748 M 330.32 % | -108.000 M -286.07 % | 58.044 M 0.97 % | 57.486 M 102.99 % | -1.921 B -368.10 % | 716.513 M -0.66 % | 721.307 M 6.48 % | 677.403 M 180.45 % | -841.997 M -215.49 % | 729.034 M 2.71 % | 709.810 M 2.04 % | 695.586 M 139.50 % | -1.761 B -345.92 % | 716.019 M 2.79 % | 696.592 M -3.33 % | 720.608 M 249.17 % | -483.075 M -182.38 % | 586.408 M -0.35 % | 588.462 M 1.06 % | 582.292 M -68.46 % | 1.846 B 3 737.76 % | 48.104 M -84.55 % | 311.398 M 5.71 % | 294.581 M 5.74 % | 278.589 M 0.11 % | 278.294 M 4.24 % | 266.974 M -4.38 % | 279.206 M |
| Cost and expenses | 6.327 B 301.27 % | -3.143 B -157.93 % | 5.427 B -13.91 % | 6.304 B -0.87 % | 6.359 B 710.44 % | -1.042 B -123.09 % | 4.512 B 20.39 % | 3.748 B -16.93 % | 4.512 B 313.39 % | -2.115 B -156.50 % | 3.743 B -15.01 % | 4.404 B 3.46 % | 4.257 B -2.32 % | 4.358 B 33.89 % | 3.255 B 5.28 % | 3.091 B 7.77 % | 2.869 B 18.17 % | 2.428 B -10.50 % | 2.712 B 3.97 % | 2.609 B 9.46 % | 2.384 B 124.14 % | 1.063 B -57.15 % | 2.482 B 33.89 % | 1.854 B -29.43 % | 2.627 B 1 828.68 % | 136.201 M -94.11 % | 2.313 B 39.76 % | 1.655 B 3.40 % | 1.601 B -14.80 % | 1.879 B 7.17 % | 1.753 B 4.06 % | 1.684 B 8.13 % | 1.558 B 3.25 % | 1.509 B 12.42 % | 1.342 B -12.66 % | 1.537 B 2.00 % | 1.507 B 1.28 % | 1.487 B 39.29 % | 1.068 B 8.82 % | 981.289 M -14.51 % | 1.148 B 26.38 % | 908.257 M 28.06 % | 709.263 M -1.01 % | 716.513 M -0.66 % | 721.307 M 6.48 % | 677.403 M -6.91 % | 727.682 M -0.19 % | 729.034 M 2.71 % | 709.810 M 2.04 % | 695.586 M -0.15 % | 696.614 M -2.71 % | 716.019 M 2.79 % | 696.592 M -3.33 % | 720.608 M -10.22 % | 802.628 M -4.62 % | 841.480 M 0.51 % | 837.221 M 2.87 % | 813.864 M -61.12 % | 2.093 B 592.09 % | 302.444 M -44.66 % | 546.527 M 4.71 % | 521.923 M 3.90 % | 502.326 M 6.23 % | 472.884 M -6.18 % | 504.010 M 2.20 % | 493.158 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 | 0.000 -100.00 % | 18.133 B | 0.000 -100.00 % | 6.314 B -1.11 % | 6.385 B -49.99 % | 12.767 B 182.31 % | 4.522 B 20.36 % | 3.757 B -16.73 % | 4.512 B -63.53 % | 12.371 B 230.10 % | 3.748 B -14.75 % | 4.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.513 M -0.66 % | 721.307 M 5.64 % | 682.768 M | 0.000 -100.00 % | 729.034 M 2.71 % | 709.810 M 2.05 % | 695.558 M | 0.000 -100.00 % | 715.513 M 2.75 % | 696.395 M -3.37 % | 720.671 M 1 825.74 % | 37.423 M 15.20 % | 32.486 M 1.69 % | 31.947 M -6.96 % | 34.335 M 10.57 % | 31.052 M -2.20 % | 31.749 M -1.11 % | 32.105 M -4.10 % | 33.478 M 18.05 % | 28.359 M 1.78 % | 27.862 M 17.19 % | 23.776 M -25.05 % | 31.724 M |
| Interest income | 0.000 | 0.000 -100.00 % | 199.223 M -6.31 % | 212.633 M -36.04 % | 332.444 M -19.20 % | 411.434 M 19.66 % | 343.839 M 10.49 % | 311.190 M 18.64 % | 262.305 M -11.67 % | 296.949 M -14.47 % | 347.176 M -22.05 % | 445.404 M 51.32 % | 294.351 M 14.93 % | 256.122 M 23.38 % | 207.584 M -6.54 % | 222.122 M 60.85 % | 138.093 M 90.85 % | 72.356 M -30.70 % | 104.404 M -1.07 % | 105.535 M 21.26 % | 87.031 M 109.28 % | 41.587 M -72.33 % | 150.320 M 62.68 % | 92.403 M -16.12 % | 110.164 M -34.80 % | 168.958 M 9.91 % | 153.729 M 5.12 % | 146.242 M 42.61 % | 102.549 M -18.05 % | 125.140 M 70.50 % | 73.395 M -45.17 % | 133.869 M 17.25 % | 114.172 M 3.86 % | 109.926 M 327.49 % | 25.715 M -81.76 % | 141.009 M 14 467.01 % | 968.000 K 13 928.57 % | -7.000 K -100.00 % | 351.822 M 2 009.50 % | 16.678 M 153.82 % | -30.988 M | 0.000 | 0.000 -100.00 % | 9.909 M -8.50 % | 10.830 M -74.18 % | 41.938 M 202.04 % | 13.885 M -59.04 % | 33.895 M 27.93 % | 26.494 M -8.71 % | 29.023 M 6.97 % | 27.132 M -21.62 % | 34.618 M 10.76 % | 31.254 M 7.49 % | 29.075 M | 0.000 -100.00 % | 20.764 M -45.48 % | 38.085 M 42.25 % | 26.774 M -20.46 % | 33.662 M | 0.000 -100.00 % | 12.179 M | 0.000 | 0.000 -100.00 % | 18.535 M 721.59 % | 2.256 M -96.12 % | 58.201 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 913.309 M 3.66 % | 881.059 M -22.50 % | 1.137 B -0.32 % | 1.141 B 2.01 % | 1.118 B 1.58 % | 1.101 B 26.35 % | 871.049 M 10.87 % | 785.678 M -27.42 % | 1.083 B 43.69 % | 753.373 M -4.19 % | 786.334 M 4.77 % | 750.567 M 17.09 % | 641.042 M 9.02 % | 588.004 M 28.23 % | 458.543 M -4.64 % | 480.837 M 16.39 % | 413.117 M 1.22 % | 408.120 M 5.97 % | 385.118 M 3.26 % | 372.958 M -22.55 % | 481.556 M 89.26 % | 254.435 M -31.42 % | 370.993 M 7.22 % | 346.023 M 18.62 % | 291.704 M -3.63 % | 302.684 M 23.85 % | 244.393 M -0.61 % | 245.899 M 20.07 % | 204.790 M -16.28 % | 244.623 M 24.06 % | 197.182 M 22.61 % | 160.815 M 401.20 % | 32.086 M -80.28 % | 162.732 M -42.79 % | 284.447 M 468.27 % | 50.055 M | 0.000 -100.00 % | 425.398 M 700.45 % | 53.145 M 553.05 % | 8.138 M 143.58 % | 3.341 M -80.73 % | 17.341 M 3.01 % | 16.835 M -49.02 % | 33.025 M 19.12 % | 27.723 M -26.69 % | 37.814 M -46.61 % | 70.821 M 65.52 % | 42.787 M 24.76 % | 34.295 M 7.73 % | 31.833 M 15.96 % | 27.452 M -1.03 % | 27.738 M -78.90 % | 131.458 M 399.40 % | 26.323 M -13.15 % | 30.309 M 67.25 % | 18.122 M | 0.000 -100.00 % | 235.175 M | 0.000 -100.00 % | 1.493 M -98.47 % | 97.267 M | 0.000 -100.00 % | 47.509 M | 0.000 |
| Depreciation and amortization | 932.957 M -2.69 % | 958.732 M 2.46 % | 935.683 M 1.16 % | 924.959 M -0.82 % | 932.575 M 0.99 % | 923.444 M 17.29 % | 787.295 M 14.54 % | 687.351 M 3.68 % | 662.948 M -3.46 % | 686.722 M 10.81 % | 619.755 M -0.23 % | 621.155 M 0.50 % | 618.071 M 3.36 % | 597.988 M 1.75 % | 587.686 M 4.36 % | 563.114 M -0.25 % | 564.533 M 9.95 % | 513.462 M -0.88 % | 518.005 M 1.49 % | 510.380 M 1.52 % | 502.745 M 2.58 % | 490.082 M -3.33 % | 506.982 M 0.36 % | 505.174 M 4.80 % | 482.057 M 1 797.94 % | 25.399 M -94.22 % | 439.691 M 3.25 % | 425.839 M 1.01 % | 421.601 M 3.87 % | 405.887 M 3.44 % | 392.382 M 1.39 % | 386.998 M 0.16 % | 386.376 M 10.60 % | 349.345 M 3.04 % | 339.043 M -1.32 % | 343.582 M 2.96 % | 333.700 M 0.49 % | 332.065 M 278.11 % | 87.822 M -72.82 % | 323.169 M 21.43 % | 266.133 M 27.34 % | 208.991 M -17.50 % | 253.334 M 8.97 % | 232.487 M 0.23 % | 231.956 M -12.57 % | 265.304 M 11.29 % | 238.383 M -6.02 % | 253.662 M 7.95 % | 234.974 M -5.70 % | 249.177 M 2.96 % | 242.010 M 4.11 % | 232.445 M 0.84 % | 230.498 M 54.49 % | 149.201 M -63.24 % | 405.864 M 76.60 % | 229.822 M -1.49 % | 233.309 M 4.54 % | 223.170 M -42.68 % | 389.326 M 81.34 % | 214.691 M -7.99 % | 233.326 M 8.97 % | 214.125 M 2.55 % | 208.798 M -1.07 % | 211.057 M 2.49 % | 205.923 M 1.41 % | 203.057 M |
| Operating income | 5.043 B 21.35 % | 4.156 B 0.14 % | 4.150 B -9.36 % | 4.578 B -2.51 % | 4.696 B 22.50 % | 3.834 B 3.04 % | 3.720 B 5.97 % | 3.511 B -11.92 % | 3.986 B 15.37 % | 3.455 B -5.35 % | 3.650 B -7.72 % | 3.956 B -3.00 % | 4.078 B 11.59 % | 3.654 B 4.49 % | 3.497 B -0.60 % | 3.519 B 11.92 % | 3.144 B 16.38 % | 2.701 B 4.69 % | 2.580 B 12.84 % | 2.287 B 82.29 % | 1.254 B 3.97 % | 1.207 B 105.82 % | 586.208 M 259.01 % | -368.652 M -115.74 % | 2.342 B 2 210.18 % | 101.375 M -94.94 % | 2.002 B 0.00 % | 2.002 B -3.66 % | 2.078 B 11.67 % | 1.861 B 4.59 % | 1.780 B 1.21 % | 1.758 B 16.31 % | 1.512 B -0.86 % | 1.525 B 7.26 % | 1.422 B 7.94 % | 1.317 B 7.99 % | 1.220 B -4.43 % | 1.276 B 36.97 % | 931.770 M -20.90 % | 1.178 B 15.06 % | 1.024 B 19.19 % | 859.021 M 28.62 % | 667.866 M 2.31 % | 652.784 M -5.33 % | 689.517 M -8.66 % | 754.923 M 21.65 % | 620.567 M 5.24 % | 589.693 M 6.02 % | 556.193 M -8.33 % | 606.725 M 17.48 % | 516.445 M -5.13 % | 544.355 M 3.32 % | 526.875 M 0.20 % | 525.826 M 16.01 % | 453.250 M 17.00 % | 387.408 M 3.67 % | 373.691 M -12.93 % | 429.192 M 182.14 % | -522.507 M -182.48 % | 633.477 M 68.18 % | 376.666 M -10.73 % | 421.963 M -6.66 % | 452.076 M 42.02 % | 318.327 M 29.49 % | 245.826 M -38.50 % | 399.696 M |
| Operating income ratio | 0.44 -89.20 % | 4.11 847.45 % | 0.43 3.00 % | 0.42 -0.96 % | 0.42 -69.03 % | 1.37 203.49 % | 0.45 -6.56 % | 0.48 3.07 % | 0.47 -81.80 % | 2.58 422.09 % | 0.49 4.34 % | 0.47 -3.23 % | 0.49 7.12 % | 0.46 -11.87 % | 0.52 -2.69 % | 0.53 1.80 % | 0.52 -0.73 % | 0.53 8.04 % | 0.49 4.37 % | 0.47 35.46 % | 0.34 -35.13 % | 0.53 178.19 % | 0.19 176.97 % | -0.25 -152.67 % | 0.47 10.46 % | 0.43 -8.04 % | 0.46 -15.25 % | 0.55 -3.09 % | 0.56 13.51 % | 0.50 -1.21 % | 0.50 -1.36 % | 0.51 3.70 % | 0.49 -2.02 % | 0.50 -2.28 % | 0.51 11.45 % | 0.46 3.16 % | 0.45 -3.12 % | 0.46 -12.01 % | 0.52 -3.80 % | 0.55 14.07 % | 0.48 -3.00 % | 0.49 -1.54 % | 0.50 5.04 % | 0.48 -2.46 % | 0.49 -7.27 % | 0.53 13.88 % | 0.46 3.50 % | 0.45 1.78 % | 0.44 -5.70 % | 0.47 9.55 % | 0.43 -1.53 % | 0.43 0.29 % | 0.43 2.08 % | 0.42 16.89 % | 0.36 14.48 % | 0.32 2.15 % | 0.31 -10.62 % | 0.35 203.79 % | -0.33 -149.15 % | 0.68 65.89 % | 0.41 -8.73 % | 0.45 -17.69 % | 0.54 35.00 % | 0.40 22.72 % | 0.33 -26.77 % | 0.45 |
| Total other income expenses net | -710.188 M 37.78 % | -1.141 B -72.46 % | -661.828 M 9.78 % | -733.545 M 21.08 % | -929.490 M -50.40 % | -618.028 M 41.69 % | -1.060 B -59.84 % | -663.157 M -11.69 % | -593.734 M 8.71 % | -650.402 M -19.52 % | -544.187 M -7.09 % | -508.135 M 24.64 % | -674.299 M 10.11 % | -750.104 M -229.95 % | -227.340 M 21.09 % | -288.117 M -5.56 % | -272.946 M 15.18 % | -321.796 M -50.34 % | -214.048 M 47.30 % | -406.200 M -412.21 % | -79.303 M 90.39 % | -825.420 M -242.22 % | -241.199 M 22.49 % | -311.171 M -1 973.37 % | -15.008 M -43.34 % | -10.470 M 93.80 % | -168.866 M 28.37 % | -235.745 M -185.37 % | -82.609 M 35.59 % | -128.251 M -1.51 % | -126.347 M -292.59 % | -32.183 M 86.95 % | -246.691 M -137.55 % | -103.846 M 39.30 % | -171.073 M -56.68 % | -109.188 M 61.61 % | -284.447 M -468.28 % | -50.054 M -743.37 % | 7.780 M 101.87 % | -417.058 M -395.48 % | -84.172 M -934.31 % | -8.138 M 14.79 % | -9.550 M -37.25 % | -6.958 M -13.80 % | -6.114 M -141.79 % | 14.629 M 64.61 % | 8.887 M 331.98 % | -3.831 M 78.29 % | -17.647 M 54.24 % | -38.568 M -1 985.88 % | -1.849 M 90.23 % | -18.930 M -165.50 % | 28.901 M 230.52 % | -22.143 M -233.29 % | 16.613 M 322.46 % | -7.468 M 82.21 % | -41.983 M 16.00 % | -49.981 M -105.50 % | 908.184 M 9 199.45 % | 9.766 M -1.85 % | 9.950 M 225.70 % | 3.055 M -87.68 % | 24.796 M 36.64 % | 18.147 M 138.20 % | -47.510 M -193.04 % | 51.065 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 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 | -23.185 B -164.04 % | 36.207 B 1 496.86 % | 2.267 B -93.80 % | 36.547 B 9.99 % | 33.227 B -3.87 % | 34.564 B 7.30 % | 32.214 B 1 925.29 % | 1.591 B -8.85 % | 1.745 B -94.29 % | 30.565 B 311.46 % | -14.454 B 3.13 % | -14.921 B 21.02 % | -18.891 B -185.73 % | 22.035 B 236.38 % | -16.158 B -19.78 % | -13.490 B 20.18 % | -16.900 B -215.86 % | 14.587 B 236.96 % | -10.651 B 31.30 % | -15.503 B -5.26 % | -14.728 B -248.22 % | 9.937 B 165.29 % | -15.220 B 3.36 % | -15.749 B -43.51 % | -10.974 B -2 409.23 % | 475.219 M 105.21 % | -9.119 B 10.82 % | -10.224 B -237.56 % | 7.433 B 204.08 % | -7.142 B -229.33 % | 5.522 B 189.91 % | -6.142 B -232.77 % | 4.626 B 187.07 % | -5.313 B -29.12 % | -4.115 B 15.78 % | -4.886 B -237.49 % | 3.554 B 212.88 % | -3.148 B 3.21 % | -3.253 B -1.86 % | -3.194 B -2 675.98 % | 123.972 M -77.55 % | 552.307 M -41.94 % | 951.223 M 179.10 % | -1.203 B -283.33 % | -313.711 M -1.70 % | -308.454 M -200.02 % | 308.405 M 369.68 % | -114.360 M -132.76 % | 349.040 M 171.59 % | -487.586 M -654.88 % | -64.591 M 82.53 % | -369.781 M -302.42 % | -91.890 M 95.32 % | -1.964 B -5.26 % | -1.866 B 13.98 % | -2.169 B -108.67 % | -1.040 B 59.84 % | -2.588 B 8.51 % | -2.829 B -55.33 % | -1.821 B -136.15 % | -771.182 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.422 M -61.71 % | 48.108 M 944.24 % | 4.607 M -36.17 % | 7.218 M -99.66 % | 2.106 B 2.29 % | 2.059 B -8.99 % | 2.262 B -11.40 % | 2.553 B -0.46 % | 2.565 B 27.66 % | 2.009 B 24.09 % | 1.619 B 61.71 % | 1.001 B 8.39 % | 923.795 M 5.06 % | 879.342 M 40.06 % | 627.829 M 34.64 % | 466.306 M 0.35 % | 464.675 M 17.42 % | 395.746 M 7.81 % | 367.078 M -7.47 % | 396.717 M 155 975.35 % | 254.183 K -99.82 % | 138.115 M -18.76 % | 170.011 M 485 645.71 % | 35.000 K -99.98 % | 229.299 M 1 981.51 % | 11.016 M -93.85 % | 179.156 M 728.05 % | 21.636 M -94.14 % | 369.415 M 7.59 % | 343.355 M -9.35 % | 378.758 M 310.66 % | 92.232 M 8.78 % | 84.791 M -37.45 % | 135.558 M 3.68 % | 130.747 M 331.68 % | 30.288 M -22.71 % | 39.186 M -0.95 % | 39.561 M -48.27 % | 76.483 M -84.51 % | 493.885 M -7.10 % | 531.623 M -10.18 % | 591.883 M 1.10 % | 585.466 M 16.57 % | 502.243 M 31.79 % | 381.081 M 21.37 % | 313.991 M -18.49 % | 385.217 M -48.51 % | 748.119 M 198.65 % | 250.500 M 10.69 % | 226.315 M -0.15 % | 226.665 M -3.10 % | 233.915 M -2.87 % | 240.820 M 1.63 % | 236.947 M -15.26 % | 279.621 M -60.76 % | 712.530 M |
| Total debt | 0.000 -100.00 % | 46.660 B 1 506.80 % | 2.904 B -93.71 % | 46.204 B -6.46 % | 49.393 B 2.84 % | 48.030 B -0.07 % | 48.065 B 2 009.19 % | 2.279 B -6.59 % | 2.439 B -93.99 % | 40.620 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.920 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.381 B | 0.000 | 0.000 | 0.000 -100.00 % | 872.391 M | 0.000 | 0.000 -100.00 % | 13.584 B | 0.000 -100.00 % | 13.252 B | 0.000 -100.00 % | 9.814 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 B -1.23 % | 1.741 B -5.07 % | 1.834 B 15.53 % | 1.587 B -14.41 % | 1.854 B -3.72 % | 1.926 B -0.06 % | 1.927 B -2.40 % | 1.975 B -1.89 % | 2.013 B -2.53 % | 2.065 B 5.66 % | 1.954 B 1.75 % | 1.921 B -5.08 % | 2.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B |
| Accumulated other comprehensive income loss | 2.630 B 12.29 % | 2.342 B 33 520.21 % | 6.966 M -99.77 % | 3.089 B -25.47 % | 4.145 B 26.62 % | 3.273 B -20.42 % | 4.113 B 74 917.28 % | 5.483 M 118.92 % | -28.986 M -101.04 % | 2.797 B 34.86 % | 2.074 B 7.95 % | 1.921 B -33.28 % | 2.879 B -11.51 % | 3.254 B -4.16 % | 3.395 B -0.59 % | 3.415 B -57.96 % | 8.123 B -0.85 % | 8.193 B 1.77 % | 8.051 B 6.36 % | 7.569 B 33.11 % | 5.686 B 4.68 % | 5.432 B -9.61 % | 6.010 B -0.89 % | 6.064 B -5.71 % | 6.431 B 2 219.16 % | 277.294 M -95.06 % | 5.615 B 1.43 % | 5.536 B 8.27 % | 5.113 B 3.80 % | 4.925 B 4.09 % | 4.732 B 6.29 % | 4.452 B -5.80 % | 4.726 B 4.91 % | 4.505 B 2.04 % | 4.415 B -8.83 % | 4.842 B 26.11 % | 3.840 B -27.91 % | 5.326 B 13.46 % | 4.694 B 32.73 % | 3.537 B 23.28 % | 2.869 B 0.00 % | 2.869 B 0.00 % | 2.869 B 7.72 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 0.00 % | 2.663 B 19.92 % | 2.221 B 301.24 % | 553.477 M -75.08 % | 2.221 B | 0.000 -100.00 % | 1.867 B -1.48 % | 1.895 B 262.73 % | 522.325 M -46.75 % | 980.849 M 89.16 % | 518.539 M -63.80 % | 1.432 B 24.73 % | 1.148 B 165.62 % | 432.341 M -65.04 % | 1.237 B 232.10 % | 372.369 M |
| Retained earnings | 21.874 B 15.52 % | 18.934 B 1 660.28 % | 1.076 B -92.53 % | 14.397 B -26.94 % | 19.706 B 10.22 % | 17.878 B 20.14 % | 14.881 B 1 557.76 % | 897.672 M 5.09 % | 854.212 M -90.28 % | 8.788 B 16.21 % | 7.562 B 44.99 % | 5.216 B -55.45 % | 11.708 B 27.44 % | 9.188 B 24.80 % | 7.362 B 55.18 % | 4.744 B -70.75 % | 16.217 B 16.46 % | 13.925 B 14.66 % | 12.145 B -1.99 % | 12.391 B -4.38 % | 12.959 B 8.82 % | 11.909 B 3.12 % | 11.549 B 3.41 % | 11.168 B -4.69 % | 11.717 B 2 125.98 % | 526.373 M -93.82 % | 8.523 B 18.71 % | 7.180 B -24.83 % | 9.552 B 14.03 % | 8.377 B -6.93 % | 9.001 B 11.81 % | 8.050 B 6.47 % | 7.562 B 14.55 % | 6.601 B 14.26 % | 5.777 B -12.98 % | 6.639 B 0.00 % | 6.639 B 69.67 % | 3.913 B 0.00 % | 3.913 B -37.02 % | 6.213 B 0.00 % | 6.213 B 11.23 % | 5.586 B 10.58 % | 5.051 B -21.26 % | 6.416 B 11.26 % | 5.766 B 18.39 % | 4.870 B 10.56 % | 4.405 B -22.84 % | 5.710 B 10.39 % | 5.172 B 11.35 % | 4.645 B -30.61 % | 6.694 B 19.39 % | 5.607 B 276.08 % | 1.491 B 59.86 % | 932.648 M 58.11 % | 589.891 M -68.99 % | 1.903 B 26.51 % | 1.504 B 42.04 % | 1.059 B -38.96 % | 1.734 B 44.61 % | 1.199 B 0.00 % | 1.199 B |
| Common stock | 1.194 B 0.00 % | 1.194 B 1 733.25 % | 65.152 M -94.55 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 0.00 % | 1.194 B 1 728.55 % | 65.319 M -86.76 % | 493.181 M -93.98 % | 8.198 B 0.00 % | 8.198 B 0.00 % | 8.198 B 0.00 % | 8.198 B 0.00 % | 8.198 B 0.00 % | 8.198 B 0.00 % | 8.198 B 4 711.30 % | 170.381 M 0.00 % | 170.381 M 0.00 % | 170.381 M -95.93 % | 4.185 B -32.34 % | 6.185 B 0.00 % | 6.185 B 0.00 % | 6.185 B 0.00 % | 6.185 B 0.00 % | 6.185 B 1 788.40 % | 327.530 M -94.70 % | 6.185 B 0.00 % | 6.185 B -20.48 % | 7.778 B 0.00 % | 7.778 B -13.85 % | 9.028 B 0.00 % | 9.028 B -16.24 % | 10.779 B 0.00 % | 10.779 B 0.00 % | 10.779 B -13.97 % | 12.529 B 0.00 % | 12.529 B 0.00 % | 12.529 B 0.00 % | 12.529 B -10.11 % | 13.937 B 0.00 % | 13.937 B 0.00 % | 13.937 B 0.00 % | 13.937 B -9.78 % | 15.447 B 0.00 % | 15.447 B 0.00 % | 15.447 B 0.00 % | 15.447 B 0.00 % | 15.447 B 0.00 % | 15.447 B 0.00 % | 15.447 B -3.57 % | 16.020 B 0.00 % | 16.020 B -34.20 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B 0.00 % | 24.344 B |
| Total equity | 28.202 B 13.55 % | 24.836 B 1 850.53 % | 1.273 B -93.92 % | 20.944 B -23.37 % | 27.331 B 11.00 % | 24.622 B 14.41 % | 21.521 B 1 982.08 % | 1.034 B -25.65 % | 1.390 B -93.36 % | 20.945 B 9.76 % | 19.083 B 15.43 % | 16.532 B -24.78 % | 21.978 B 10.84 % | 19.828 B 9.36 % | 18.130 B 10.57 % | 16.398 B -26.04 % | 22.170 B 8.52 % | 20.429 B 6.91 % | 19.109 B -14.16 % | 22.260 B -6.60 % | 23.832 B 4.28 % | 22.853 B -1.33 % | 23.160 B 1.19 % | 22.889 B -3.97 % | 23.835 B 2 077.58 % | 1.095 B -94.45 % | 19.732 B 7.97 % | 18.275 B -16.06 % | 21.772 B 6.93 % | 20.361 B -7.77 % | 22.077 B 6.23 % | 20.781 B -7.25 % | 22.405 B 5.84 % | 21.167 B 4.70 % | 20.218 B -12.81 % | 23.189 B 4.66 % | 22.156 B 4.19 % | 21.266 B 5.31 % | 20.193 B -8.02 % | 21.954 B 3.14 % | 21.286 B 3.04 % | 20.659 B 2.65 % | 20.124 B -11.71 % | 22.793 B 2.61 % | 22.213 B 3.20 % | 21.524 B 1.87 % | 21.128 B -3.92 % | 21.990 B 2.50 % | 21.453 B 2.52 % | 20.926 B -1.88 % | 21.327 B -3.53 % | 22.106 B -16.08 % | 26.343 B 2.11 % | 25.799 B -0.45 % | 25.915 B -3.18 % | 26.766 B 0.35 % | 26.671 B 0.45 % | 26.552 B 0.15 % | 26.511 B -1.01 % | 26.781 B 0.00 % | 26.781 B |
| Other non current liabilities | 53.712 B | 0.000 -100.00 % | 104.061 M -94.88 % | 2.030 B 11.68 % | 1.818 B 21.38 % | 1.498 B 2.36 % | 1.463 B 1 605.24 % | 85.807 M -28.87 % | 120.633 M -88.20 % | 1.022 B -97.07 % | 34.905 B 2.11 % | 34.183 B -14.62 % | 40.037 B 4 266.25 % | 916.961 M -97.22 % | 32.935 B 9.95 % | 29.953 B -2.04 % | 30.578 B 3 778.32 % | 788.435 M -96.93 % | 25.653 B 0.30 % | 25.575 B 10.69 % | 23.104 B 3 219.27 % | 696.059 M -96.62 % | 20.592 B -9.77 % | 22.821 B 8.83 % | 20.970 B 30 639.00 % | 68.218 M -99.59 % | 16.517 B 0.85 % | 16.377 B 1 348.34 % | 1.131 B -92.56 % | 15.194 B 1 303.52 % | 1.083 B -91.37 % | 12.542 B 1 238.74 % | 936.828 M -91.73 % | 11.322 B 19.20 % | 9.498 B 4.23 % | 9.113 B 1 156.19 % | 725.437 M -90.99 % | 8.053 B 72.27 % | 4.675 B 41.71 % | 3.299 B 387.15 % | 677.154 M 11.83 % | 605.540 M 2.47 % | 590.918 M 0.14 % | 590.076 M -0.47 % | 592.836 M 4.79 % | 565.724 M 7.06 % | 528.423 M 1.28 % | 521.733 M 6.28 % | 490.915 M 10.54 % | 444.115 M 4.99 % | 423.011 M 6.89 % | 395.744 M 5.56 % | 374.903 M -78.41 % | 1.737 B 18.59 % | 1.464 B 14.21 % | 1.282 B 372.04 % | 271.628 M -80.16 % | 1.369 B -8.83 % | 1.502 B 51.89 % | 988.904 M 644.09 % | 132.901 M |
| Long term debt | 0.000 -100.00 % | 46.660 B 1 838.66 % | 2.407 B -93.83 % | 39.014 B 7.96 % | 36.137 B 6.20 % | 34.028 B -4.20 % | 35.521 B 2 079.97 % | 1.629 B -13.24 % | 1.878 B -94.27 % | 32.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.943 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 755.224 M | 0.000 | 0.000 -100.00 % | 13.570 B | 0.000 -100.00 % | 13.111 B | 0.000 -100.00 % | 9.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 740.936 M -41.26 % | 1.261 B -5.70 % | 1.337 B 11.81 % | 1.196 B -1.70 % | 1.217 B -14.67 % | 1.426 B -1.26 % | 1.444 B -3.83 % | 1.502 B 3.09 % | 1.457 B -9.11 % | 1.603 B 5.21 % | 1.523 B 0.94 % | 1.509 B -6.38 % | 1.612 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.043 B | 0.000 | 0.000 | 0.000 -100.00 % | 856.003 M |
| Total non current liabilities | 53.712 B 15.11 % | 46.660 B 1 715.69 % | 2.570 B -93.88 % | 41.997 B 7.73 % | 38.984 B 6.57 % | 36.581 B -2.22 % | 37.410 B 2 054.89 % | 1.736 B -13.96 % | 2.018 B -94.14 % | 34.415 B -1.40 % | 34.905 B 2.11 % | 34.183 B -14.62 % | 40.037 B 18.60 % | 33.757 B 2.50 % | 32.935 B 9.95 % | 29.953 B -2.04 % | 30.578 B 19.77 % | 25.532 B -0.47 % | 25.653 B 0.30 % | 25.575 B 10.69 % | 23.104 B -0.61 % | 23.246 B 12.89 % | 20.592 B -9.77 % | 22.821 B 8.83 % | 20.970 B 2 339.58 % | 859.553 M -94.80 % | 16.517 B 0.85 % | 16.377 B 4.94 % | 15.606 B 2.71 % | 15.194 B 0.32 % | 15.146 B 20.76 % | 12.542 B 7.14 % | 11.706 B 3.39 % | 11.322 B 19.20 % | 9.498 B 4.23 % | 9.113 B 95.60 % | 4.659 B -42.14 % | 8.053 B 72.27 % | 4.675 B 41.71 % | 3.299 B 132.62 % | 1.418 B -24.04 % | 1.867 B -3.19 % | 1.928 B 7.95 % | 1.786 B -1.29 % | 1.810 B -9.14 % | 1.992 B 0.97 % | 1.973 B -2.51 % | 2.024 B 3.90 % | 1.948 B -4.85 % | 2.047 B 5.16 % | 1.946 B 2.17 % | 1.905 B -4.13 % | 1.987 B 14.42 % | 1.737 B 18.59 % | 1.464 B 14.21 % | 1.282 B -2.45 % | 1.314 B -4.01 % | 1.369 B -8.83 % | 1.502 B 51.89 % | 988.904 M 0.00 % | 988.904 M |
| Other current liabilities | 18.607 B 11.79 % | 16.644 B 13 399.59 % | 123.295 M -98.15 % | 6.665 B 120.18 % | 3.027 B 133.89 % | 1.294 B -79.39 % | 6.280 B 90 269.72 % | -6.965 M 98.04 % | -356.008 M -125.62 % | 1.390 B -90.49 % | 14.618 B -8.16 % | 15.917 B 143.20 % | 6.545 B 463.85 % | 1.161 B -88.84 % | 10.397 B 0.93 % | 10.301 B 67.18 % | 6.162 B 711.41 % | 759.411 M -82.50 % | 4.339 B -19.51 % | 5.390 B 7.96 % | 4.993 B 356.88 % | 1.093 B -87.04 % | 8.433 B 38.71 % | 6.080 B 141.03 % | 2.522 B 3 758.61 % | -68.945 M -101.12 % | 6.153 B -25.53 % | 8.262 B 1 770.29 % | 441.771 M -87.81 % | 3.623 B 584.45 % | 529.287 M -84.91 % | 3.507 B 935.42 % | 338.737 M -87.14 % | 2.634 B -30.35 % | 3.781 B 130.29 % | 1.642 B 532.21 % | 259.712 M -87.90 % | 2.147 B -64.15 % | 5.989 B 655.37 % | 792.816 M 394.42 % | 160.354 M -57.55 % | 377.775 M -42.75 % | 659.846 M 231.80 % | 198.870 M 13.80 % | 174.757 M -67.62 % | 539.787 M -5.21 % | 569.481 M 126.02 % | 251.966 M 70.52 % | 147.760 M -89.01 % | 1.344 B 160.62 % | 515.707 M 99.26 % | 258.817 M 75.28 % | 147.656 M -86.00 % | 1.055 B 3.51 % | 1.019 B 51.38 % | 673.026 M 570.27 % | 100.411 M -86.41 % | 738.934 M -28.27 % | 1.030 B 68.21 % | 612.457 M 1 106.41 % | 50.767 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.522 M | 0.000 | 0.000 -100.00 % | 139.576 M | 0.000 -100.00 % | 108.853 M | 0.000 -100.00 % | 70.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.363 M -74.26 % | 141.296 M -9.55 % | 156.214 M -51.58 % | 322.611 M 839.00 % | 34.357 M -71.77 % | 121.698 M 49.35 % | 81.485 M -25.14 % | 108.849 M 202.27 % | 36.010 M -65.67 % | 104.905 M -9.79 % | 116.296 M 6.35 % | 109.350 M 49.79 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.941 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 497.098 M -93.09 % | 7.199 B -45.85 % | 13.293 B -5.06 % | 14.002 B 11.35 % | 12.574 B 1 836.32 % | 649.398 M 15.67 % | 561.423 M -92.84 % | 7.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.272 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.167 M | 0.000 | 0.000 -100.00 % | 14.511 M | 0.000 -100.00 % | 141.412 M | 0.000 -100.00 % | 84.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 978.538 M 104.05 % | 479.560 M -3.38 % | 496.346 M 26.92 % | 391.060 M -38.66 % | 637.577 M 27.53 % | 499.926 M 3.54 % | 482.846 M 2.14 % | 472.733 M -14.96 % | 555.925 M 20.30 % | 462.120 M 7.24 % | 430.934 M 4.74 % | 411.439 M 0.00 % | 411.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.965 M |
| Total current liabilities | 18.607 B 11.79 % | 16.644 B 2 350.33 % | 679.270 M -95.45 % | 14.920 B -15.20 % | 17.595 B -13.96 % | 20.450 B 0.30 % | 20.389 B 1 544.32 % | 1.240 B 60.75 % | 771.353 M -93.62 % | 12.086 B -17.32 % | 14.618 B -8.16 % | 15.917 B 143.20 % | 6.545 B -5.42 % | 6.920 B -33.44 % | 10.397 B 0.93 % | 10.301 B 67.18 % | 6.162 B -34.19 % | 9.363 B 115.80 % | 4.339 B -19.51 % | 5.390 B 7.96 % | 4.993 B -5.13 % | 5.263 B -37.60 % | 8.433 B 38.71 % | 6.080 B 141.03 % | 2.522 B 918.56 % | 247.647 M -95.98 % | 6.153 B -25.53 % | 8.262 B 280.31 % | 2.173 B -40.03 % | 3.623 B 57.84 % | 2.295 B -34.56 % | 3.507 B 80.67 % | 1.941 B -26.29 % | 2.634 B -30.35 % | 3.781 B 130.29 % | 1.642 B -64.75 % | 4.658 B 116.99 % | 2.147 B -64.15 % | 5.989 B 655.37 % | 792.816 M -49.89 % | 1.582 B 26.65 % | 1.249 B -16.95 % | 1.504 B 23.98 % | 1.213 B 0.10 % | 1.212 B -12.58 % | 1.387 B 1.87 % | 1.361 B 27.20 % | 1.070 B -5.52 % | 1.133 B -46.71 % | 2.125 B 59.44 % | 1.333 B 32.27 % | 1.008 B -5.10 % | 1.062 B 0.70 % | 1.055 B 3.51 % | 1.019 B 51.38 % | 673.026 M -25.55 % | 903.941 M 22.33 % | 738.934 M -28.27 % | 1.030 B 68.21 % | 612.457 M 0.00 % | 612.457 M |
| Total liabilities | 72.320 B 14.24 % | 63.304 B 1 848.37 % | 3.249 B -94.29 % | 56.917 B 0.60 % | 56.579 B -0.79 % | 57.031 B -1.33 % | 57.799 B 1 842.16 % | 2.976 B 6.71 % | 2.789 B -94.00 % | 46.500 B -6.10 % | 49.522 B -1.15 % | 50.100 B 7.55 % | 46.581 B 14.51 % | 40.677 B -6.13 % | 43.332 B 7.65 % | 40.254 B 9.57 % | 36.740 B 5.29 % | 34.894 B 16.35 % | 29.991 B -3.14 % | 30.965 B 10.21 % | 28.097 B -1.44 % | 28.508 B -1.78 % | 29.025 B 0.43 % | 28.901 B 23.03 % | 23.492 B 2 021.74 % | 1.107 B -95.12 % | 22.670 B -7.99 % | 24.639 B 38.59 % | 17.778 B -5.52 % | 18.816 B 7.89 % | 17.441 B 8.67 % | 16.049 B 17.60 % | 13.647 B -2.21 % | 13.955 B 5.09 % | 13.280 B 23.48 % | 10.755 B 15.43 % | 9.317 B -8.65 % | 10.200 B -4.35 % | 10.663 B 160.62 % | 4.092 B 36.37 % | 3.000 B -3.72 % | 3.116 B -9.22 % | 3.433 B 14.44 % | 3.000 B -0.74 % | 3.022 B -10.55 % | 3.378 B 1.33 % | 3.334 B 7.77 % | 3.094 B 0.43 % | 3.080 B -26.17 % | 4.172 B 27.23 % | 3.279 B 12.59 % | 2.913 B -4.47 % | 3.049 B 9.24 % | 2.791 B 12.40 % | 2.483 B 27.01 % | 1.955 B -11.86 % | 2.218 B 5.22 % | 2.108 B -16.74 % | 2.532 B 58.13 % | 1.601 B 0.00 % | 1.601 B |
| Other non current assets | 3.310 B -73.80 % | 12.631 B 30 671.23 % | 41.050 M -97.72 % | 1.801 B 77.80 % | 1.013 B -89.48 % | 9.626 B 179.09 % | 3.449 B 3 520.53 % | 95.267 M 120.92 % | 43.122 M -91.41 % | 502.198 M -16.52 % | 601.549 M 1.59 % | 592.131 M -3.51 % | 613.683 M -1.98 % | 626.055 M -6.96 % | 672.900 M 21.18 % | 555.287 M 20.61 % | 460.405 M 63.36 % | 281.830 M 50.90 % | 186.772 M 18.89 % | 157.094 M 40.81 % | 111.566 M -54.08 % | 242.933 M -5.44 % | 256.914 M 20.74 % | 212.791 M -69.25 % | 692.048 M 9 590.81 % | 7.141 M -95.59 % | 161.900 M -24.11 % | 213.332 M -58.02 % | 508.178 M 95.18 % | 260.368 M -17.53 % | 315.716 M 55.90 % | 202.511 M -55.70 % | 457.163 M 180.46 % | 163.006 M 11.16 % | 146.638 M -20.15 % | 183.636 M -43.04 % | 322.404 M 527.06 % | 51.415 M -62.54 % | 137.269 M 109.00 % | 65.680 M 37.90 % | 47.627 M 45.55 % | 32.721 M -35.78 % | 50.955 M 79.24 % | 28.429 M -25.67 % | 38.247 M -2.38 % | 39.181 M 5.10 % | 37.280 M 15.81 % | 32.192 M -25.11 % | 42.987 M -63.99 % | 119.364 M -1.88 % | 121.654 M -20.49 % | 153.006 M -99.28 % | 21.396 B -0.48 % | 21.499 B -8.54 % | 23.507 B 0.22 % | 23.456 B 18.86 % | 19.734 B -15.37 % | 23.319 B -0.31 % | 23.392 B -1.41 % | 23.726 B 503.74 % | 3.930 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.256 M -62.05 % | 48.108 M 944.24 % | 4.607 M -36.17 % | 7.218 M -99.66 % | 2.106 B 2.29 % | 2.059 B -8.99 % | 2.262 B -11.40 % | 2.553 B -0.46 % | 2.565 B 27.66 % | 2.009 B 24.09 % | 1.619 B 61.71 % | 1.001 B 8.39 % | 923.795 M 5.06 % | 879.342 M 40.06 % | 627.829 M 34.64 % | 466.306 M 0.35 % | 464.675 M 17.42 % | 395.746 M 7.81 % | 367.078 M -7.47 % | 396.717 M 155 975.35 % | 254.183 K -99.82 % | 138.115 M -18.76 % | 170.011 M 485 645.71 % | 35.000 K -99.98 % | 229.299 M 1 981.51 % | 11.016 M -93.85 % | 179.156 M 728.05 % | 21.636 M -94.14 % | 369.415 M 7.59 % | 343.355 M -9.35 % | 378.758 M 310.66 % | 92.232 M 8.78 % | 84.791 M -37.45 % | 135.558 M 3.68 % | 130.747 M 331.68 % | 30.288 M -22.71 % | 39.186 M -0.95 % | 39.561 M -48.27 % | 76.483 M -8.35 % | 83.452 M -32.83 % | 124.242 M 5.75 % | 117.484 M 2.43 % | 114.698 M 67.03 % | 68.670 M 371.93 % | 14.551 M 13.48 % | 12.823 M -25.47 % | 17.206 M -96.34 % | 469.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.909 M |
| Intangible assets | 41.451 B -25.67 % | 55.762 B 1 918.09 % | 2.763 B -94.39 % | 49.278 B -0.35 % | 49.448 B -0.51 % | 49.700 B 13.59 % | 43.754 B 1 825.54 % | 2.272 B -3.51 % | 2.355 B -94.00 % | 39.237 B 5.34 % | 37.248 B 5.68 % | 35.247 B 6.99 % | 32.944 B 6.05 % | 31.064 B 4.85 % | 29.628 B 4.80 % | 28.271 B 1.57 % | 27.834 B -1.98 % | 28.395 B 8.75 % | 26.110 B 1.78 % | 25.654 B -0.45 % | 25.770 B 0.29 % | 25.695 B -0.89 % | 25.925 B 0.78 % | 25.724 B 1.95 % | 25.232 B 1 865.63 % | 1.284 B -94.58 % | 23.679 B 0.27 % | 23.615 B -0.87 % | 23.824 B 3.41 % | 23.038 B -0.70 % | 23.201 B 3.06 % | 22.512 B -1.58 % | 22.873 B 4.57 % | 21.874 B 1.03 % | 21.650 B 2.24 % | 21.176 B -0.03 % | 21.183 B -0.69 % | 21.331 B 3.46 % | 20.617 B 25.99 % | 16.364 B -0.72 % | 16.482 B -0.48 % | 16.561 B -0.26 % | 16.604 B -0.15 % | 16.628 B -0.39 % | 16.694 B 0.26 % | 16.650 B -0.37 % | 16.712 B -0.19 % | 16.744 B -0.68 % | 16.859 B 2 687.22 % | 604.851 M -96.42 % | 16.914 B 0.36 % | 16.854 B 736.00 % | 2.016 B -1.06 % | 2.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.765 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 41.451 B -25.67 % | 55.762 B 1 918.09 % | 2.763 B -94.39 % | 49.278 B -0.35 % | 49.448 B -0.51 % | 49.700 B 13.59 % | 43.754 B 1 825.54 % | 2.272 B -3.51 % | 2.355 B -94.00 % | 39.237 B 5.34 % | 37.248 B 5.68 % | 35.247 B 6.99 % | 32.944 B 6.05 % | 31.064 B 4.85 % | 29.628 B 4.80 % | 28.271 B 1.57 % | 27.834 B -1.98 % | 28.395 B 8.75 % | 26.110 B 1.78 % | 25.654 B -0.45 % | 25.770 B 0.29 % | 25.695 B -0.89 % | 25.925 B 0.78 % | 25.724 B 1.95 % | 25.232 B 1 865.63 % | 1.284 B -94.58 % | 23.679 B 0.27 % | 23.615 B -0.87 % | 23.824 B 3.41 % | 23.038 B -0.70 % | 23.201 B 3.06 % | 22.512 B -1.58 % | 22.873 B 4.57 % | 21.874 B 1.03 % | 21.650 B 2.24 % | 21.176 B -0.03 % | 21.183 B -0.69 % | 21.331 B 3.46 % | 20.617 B 25.99 % | 16.364 B -0.72 % | 16.482 B -0.48 % | 16.561 B -0.26 % | 16.604 B -0.15 % | 16.628 B -0.39 % | 16.694 B 0.26 % | 16.650 B -0.37 % | 16.712 B -0.19 % | 16.744 B -0.68 % | 16.859 B -0.03 % | 16.864 B -0.29 % | 16.914 B 0.36 % | 16.854 B 736.00 % | 2.016 B -1.06 % | 2.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.765 B |
| Property plant equipment net | 18.928 B 318.47 % | 4.523 B 1 128.73 % | 368.107 M -92.04 % | 4.624 B -0.72 % | 4.657 B -3.99 % | 4.851 B 7.17 % | 4.526 B 1 238.67 % | 338.108 M -14.45 % | 395.219 M -91.32 % | 4.552 B 19.84 % | 3.799 B 1.35 % | 3.748 B -1.23 % | 3.795 B -3.39 % | 3.928 B 5.95 % | 3.708 B 3.37 % | 3.587 B 8.93 % | 3.293 B 6.42 % | 3.094 B 21.70 % | 2.542 B 2.99 % | 2.469 B 6.97 % | 2.308 B 7.54 % | 2.146 B 3.30 % | 2.078 B 3.89 % | 2.000 B 3.99 % | 1.923 B 1 564.71 % | 115.523 M -95.30 % | 2.460 B 34.16 % | 1.834 B -3.79 % | 1.906 B 7.19 % | 1.778 B 7.41 % | 1.656 B 8.69 % | 1.523 B -6.57 % | 1.630 B 5.74 % | 1.542 B -2.10 % | 1.575 B 1.93 % | 1.545 B -0.67 % | 1.556 B 18.86 % | 1.309 B 9.10 % | 1.200 B 50.51 % | 796.977 M -1.93 % | 812.653 M 2.40 % | 793.622 M -0.82 % | 800.201 M -4.52 % | 838.062 M -4.06 % | 873.541 M 1.59 % | 859.900 M -2.46 % | 881.605 M -3.27 % | 911.405 M -4.21 % | 951.465 M 20.74 % | 788.033 M 1.78 % | 774.265 M -3.66 % | 803.641 M -3.91 % | 836.339 M 67.66 % | 498.823 M 1.15 % | 493.176 M 10.80 % | 445.099 M -90.31 % | 4.595 B 1 185.27 % | 357.529 M 6.86 % | 334.575 M -8.11 % | 364.101 M 0.00 % | 364.101 M |
| Total non current assets | 72.699 B -0.30 % | 72.916 B 1 899.79 % | 3.646 B -94.32 % | 64.183 B 1.11 % | 63.480 B -1.11 % | 64.196 B 7.51 % | 59.711 B 1 807.98 % | 3.130 B -3.51 % | 3.243 B -93.96 % | 53.735 B 5.86 % | 50.761 B 4.05 % | 48.786 B 4.08 % | 46.873 B 4.18 % | 44.994 B 5.41 % | 42.686 B 5.39 % | 40.502 B 3.90 % | 38.983 B 0.15 % | 38.926 B 8.63 % | 35.833 B 2.52 % | 34.951 B 0.67 % | 34.719 B 0.59 % | 34.515 B -0.46 % | 34.673 B 1.51 % | 34.159 B 0.37 % | 34.031 B 1 895.16 % | 1.706 B -94.65 % | 31.885 B 2.12 % | 31.222 B -1.54 % | 31.710 B 3.31 % | 30.695 B 0.51 % | 30.537 B 2.90 % | 29.677 B -1.25 % | 30.053 B 3.92 % | 28.919 B 0.77 % | 28.697 B 1.47 % | 28.282 B 0.70 % | 28.087 B 1.69 % | 27.620 B 2.76 % | 26.879 B 20.92 % | 22.229 B 0.02 % | 22.224 B 0.38 % | 22.139 B -0.33 % | 22.211 B -0.65 % | 22.357 B -0.02 % | 22.363 B 2.08 % | 21.906 B -0.43 % | 22.000 B -0.39 % | 22.086 B 0.05 % | 22.074 B 1.23 % | 21.805 B 0.01 % | 21.803 B -0.27 % | 21.863 B -17.58 % | 26.526 B 1.82 % | 26.052 B 0.41 % | 25.947 B 0.13 % | 25.912 B 0.18 % | 25.866 B 1.79 % | 25.411 B 0.15 % | 25.374 B -0.75 % | 25.565 B 0.00 % | 25.565 B |
| Other current assets | 1.227 B -4.05 % | 1.279 B | 0.000 -100.00 % | 1.153 B -3.66 % | 1.197 B -7.57 % | 1.295 B -2.34 % | 1.326 B 471 045.82 % | 281.370 K 450.23 % | 51.137 K -99.97 % | 149.942 M -88.71 % | 1.328 B 74.35 % | 761.775 M 13.84 % | 669.175 M 487.75 % | 113.853 M -84.85 % | 751.617 M 7.92 % | 696.457 M -41.49 % | 1.190 B 1 454.47 % | 76.580 M -93.60 % | 1.197 B -1.54 % | 1.215 B 4.57 % | 1.162 B 1 753.72 % | 62.700 M -93.44 % | 955.218 M 16.33 % | 821.097 M 70.09 % | 482.747 M 9 365.87 % | 5.100 M -98.61 % | 367.929 M -2.39 % | 376.953 M -9.93 % | 418.488 M 19.83 % | 349.225 M 11.94 % | 311.981 M 50.43 % | 207.398 M -41.93 % | 357.152 M 52.39 % | 234.364 M 27.94 % | 183.180 M 1.99 % | 179.611 M 224.15 % | 55.410 M -75.66 % | 227.674 M 12.77 % | 201.898 M 46.24 % | 138.060 M 2 733.74 % | 4.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.747 M 101.19 % | -230.762 M | 0.000 | 0.000 -100.00 % | 2.249 M -98.00 % | 112.595 M 5.83 % | 106.388 M 4.28 % | 102.026 M 5 766.94 % | 1.739 M -99.03 % | 178.594 M -15.45 % | 211.239 M -19.56 % | 262.613 M 240 829.36 % | 109.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.433 M 0.75 % | 407.381 M -14.13 % | 474.399 M 0.77 % | 470.768 M 8.58 % | 433.573 M 18.29 % | 366.530 M 21.70 % | 301.168 M -18.16 % | 368.011 M 32.21 % | 278.349 M 11.12 % | 250.500 M 10.69 % | 226.315 M -0.15 % | 226.665 M -3.10 % | 233.915 M -2.87 % | 240.820 M 1.63 % | 236.947 M -15.26 % | 279.621 M 0.00 % | 279.621 M |
| cash and cash equivalents | 23.185 B 121.80 % | 10.453 B 1 542.17 % | 636.547 M -93.44 % | 9.697 B -40.24 % | 16.228 B 20.51 % | 13.466 B -14.92 % | 15.828 B 2 199.77 % | 688.245 M -0.88 % | 694.369 M -93.09 % | 10.055 B -30.43 % | 14.454 B -3.13 % | 14.921 B -21.02 % | 18.891 B 52.70 % | 12.371 B -23.43 % | 16.158 B 19.78 % | 13.490 B -20.18 % | 16.900 B 26.75 % | 13.333 B 25.18 % | 10.651 B -31.30 % | 15.503 B 5.26 % | 14.728 B 1.97 % | 14.445 B -5.10 % | 15.220 B -3.36 % | 15.749 B 43.51 % | 10.974 B 2 663.01 % | 397.172 M -95.64 % | 9.119 B -10.82 % | 10.224 B 66.21 % | 6.151 B -13.86 % | 7.142 B -7.61 % | 7.730 B 25.86 % | 6.142 B 18.38 % | 5.188 B -2.35 % | 5.313 B 29.12 % | 4.115 B -15.78 % | 4.886 B 63.06 % | 2.996 B -4.83 % | 3.148 B -3.21 % | 3.253 B 1.86 % | 3.194 B 100.16 % | 1.596 B 34.24 % | 1.189 B 34.66 % | 882.618 M -68.36 % | 2.790 B 28.67 % | 2.168 B -2.97 % | 2.235 B 38.03 % | 1.619 B -22.51 % | 2.089 B 25.56 % | 1.664 B -34.82 % | 2.553 B 26.43 % | 2.019 B -11.86 % | 2.291 B 8.27 % | 2.116 B 7.71 % | 1.964 B 5.26 % | 1.866 B -13.98 % | 2.169 B -7.65 % | 2.349 B -9.25 % | 2.588 B -8.51 % | 2.829 B 55.33 % | 1.821 B 0.00 % | 1.821 B |
| Cash and short term investments | 23.185 B 121.80 % | 10.453 B 1 542.17 % | 636.547 M -93.44 % | 9.697 B -40.24 % | 16.228 B 20.51 % | 13.466 B -14.92 % | 15.828 B 2 199.77 % | 688.245 M -0.88 % | 694.369 M -93.09 % | 10.055 B -30.43 % | 14.454 B -3.13 % | 14.921 B -21.02 % | 18.891 B 52.70 % | 12.371 B -23.43 % | 16.158 B 19.78 % | 13.490 B -20.18 % | 16.900 B 26.75 % | 13.333 B 25.18 % | 10.651 B -31.30 % | 15.503 B 5.26 % | 14.728 B 1.97 % | 14.445 B -5.10 % | 15.220 B -3.36 % | 15.749 B 43.51 % | 10.974 B 2 663.01 % | 397.172 M -95.64 % | 9.119 B -10.82 % | 10.224 B 66.21 % | 6.151 B -13.86 % | 7.142 B -7.61 % | 7.730 B 25.86 % | 6.142 B 18.38 % | 5.188 B -2.35 % | 5.313 B 29.12 % | 4.115 B -15.78 % | 4.886 B 63.06 % | 2.996 B -4.83 % | 3.148 B -3.21 % | 3.253 B 1.86 % | 3.194 B 100.16 % | 1.596 B 34.24 % | 1.189 B 34.66 % | 882.618 M -68.36 % | 2.790 B 8.19 % | 2.579 B -2.40 % | 2.642 B 26.21 % | 2.093 B -18.23 % | 2.560 B 22.05 % | 2.097 B -28.15 % | 2.919 B 25.81 % | 2.320 B -12.73 % | 2.659 B 11.06 % | 2.394 B 8.10 % | 2.215 B 5.84 % | 2.092 B -12.67 % | 2.396 B -7.24 % | 2.583 B -8.70 % | 2.829 B -7.72 % | 3.066 B 45.93 % | 2.101 B 0.00 % | 2.101 B |
| Total current assets | 27.823 B 82.76 % | 15.224 B 1 637.54 % | 876.175 M -93.74 % | 14.005 B -32.52 % | 20.753 B 18.87 % | 17.458 B -10.58 % | 19.524 B 2 118.50 % | 880.054 M -5.98 % | 936.001 M -93.17 % | 13.709 B -23.17 % | 17.844 B -0.01 % | 17.846 B -17.71 % | 21.686 B 39.81 % | 15.512 B -17.39 % | 18.777 B 16.26 % | 16.150 B -18.95 % | 19.927 B 21.53 % | 16.398 B 23.60 % | 13.267 B -27.40 % | 18.274 B 6.18 % | 17.209 B 2.16 % | 16.846 B -3.81 % | 17.513 B -0.67 % | 17.631 B 32.61 % | 13.295 B 2 580.19 % | 496.054 M -95.28 % | 10.516 B -10.06 % | 11.693 B 49.14 % | 7.840 B -7.58 % | 8.483 B -5.54 % | 8.980 B 25.55 % | 7.153 B 19.24 % | 5.999 B -3.30 % | 6.204 B 29.23 % | 4.800 B -15.21 % | 5.662 B 67.18 % | 3.387 B -11.91 % | 3.845 B -3.33 % | 3.977 B 4.21 % | 3.817 B 85.04 % | 2.063 B 26.09 % | 1.636 B 21.56 % | 1.346 B -60.83 % | 3.435 B 19.61 % | 2.872 B -4.16 % | 2.997 B 21.70 % | 2.463 B -17.86 % | 2.998 B 21.92 % | 2.459 B -25.32 % | 3.293 B 17.47 % | 2.803 B -11.18 % | 3.156 B 10.13 % | 2.866 B 12.89 % | 2.539 B 3.55 % | 2.452 B -12.71 % | 2.809 B -7.10 % | 3.023 B -6.95 % | 3.249 B -11.46 % | 3.669 B 30.25 % | 2.817 B 0.00 % | 2.817 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 3.410 B -2.34 % | 3.492 B 1 357.10 % | 239.628 M -92.40 % | 3.154 B -5.22 % | 3.328 B 23.41 % | 2.697 B 13.77 % | 2.370 B 1 137.59 % | 191.528 M -20.72 % | 241.581 M -93.11 % | 3.504 B 69.92 % | 2.062 B -4.68 % | 2.164 B 1.75 % | 2.126 B -29.74 % | 3.026 B 62.06 % | 1.867 B -4.94 % | 1.964 B 6.93 % | 1.837 B -38.52 % | 2.988 B 110.58 % | 1.419 B -8.77 % | 1.555 B 17.95 % | 1.319 B -43.62 % | 2.339 B 74.92 % | 1.337 B 26.03 % | 1.061 B -42.29 % | 1.839 B 1 860.43 % | 93.782 M -90.89 % | 1.029 B -5.67 % | 1.091 B -32.45 % | 1.616 B 62.84 % | 992.079 M -17.05 % | 1.196 B 48.86 % | 803.378 M 6.52 % | 754.224 M 14.96 % | 656.092 M 30.65 % | 502.188 M -15.73 % | 595.928 M 78.01 % | 334.774 M -28.53 % | 468.424 M -10.29 % | 522.181 M 7.67 % | 484.987 M 4.93 % | 462.197 M 3.36 % | 447.184 M -3.42 % | 463.038 M -28.24 % | 645.303 M 122.24 % | 290.361 M -18.20 % | 354.959 M -3.89 % | 369.325 M -15.76 % | 438.397 M 22.06 % | 359.165 M -40.62 % | 604.851 M 25.13 % | 483.370 M -2.90 % | 497.784 M 6.03 % | 469.464 M 121.73 % | 211.731 M -16.33 % | 253.061 M -18.56 % | 310.715 M -29.12 % | 438.372 M 81.60 % | 241.390 M -38.49 % | 392.441 M -13.53 % | 453.856 M -36.64 % | 716.360 M |
| Tax assets | 9.011 B | 0.000 -100.00 % | 473.944 M -94.41 % | 8.481 B 1.43 % | 8.361 B | 0.000 -100.00 % | 7.934 B 1 792.28 % | 419.302 M -5.29 % | 442.711 M -93.97 % | 7.338 B 4.03 % | 7.053 B 1.69 % | 6.936 B -0.44 % | 6.967 B 2.30 % | 6.810 B 2.13 % | 6.668 B 3.08 % | 6.469 B 1.16 % | 6.395 B 2.63 % | 6.231 B 1.90 % | 6.115 B 1.19 % | 6.043 B -0.34 % | 6.064 B 1.63 % | 5.966 B -0.85 % | 6.017 B 2.77 % | 5.855 B 1.16 % | 5.788 B 1 834.89 % | 299.139 M -94.51 % | 5.446 B 1.05 % | 5.390 B -1.51 % | 5.472 B 1.56 % | 5.388 B 0.63 % | 5.354 B 1.78 % | 5.261 B 3.75 % | 5.071 B 2.02 % | 4.970 B -0.23 % | 4.982 B -0.33 % | 4.998 B 1.32 % | 4.933 B 1.82 % | 4.845 B 1.16 % | 4.790 B -1.68 % | 4.872 B 0.42 % | 4.851 B 2.95 % | 4.712 B -0.09 % | 4.716 B -1.45 % | 4.786 B 2.40 % | 4.674 B 10.43 % | 4.232 B -0.44 % | 4.251 B -0.76 % | 4.284 B 3.15 % | 4.153 B 3.32 % | 4.019 B 0.98 % | 3.980 B -1.36 % | 4.035 B 123.20 % | 1.808 B -10.37 % | 2.017 B 3.62 % | 1.946 B -3.22 % | 2.011 B 30.85 % | 1.537 B -11.41 % | 1.735 B 5.29 % | 1.648 B 11.74 % | 1.475 B 37.52 % | 1.072 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 66.67 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 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 |
| Account payables | 0.000 | 0.000 -100.00 % | 58.877 M -94.43 % | 1.056 B -17.13 % | 1.274 B -60.69 % | 3.242 B 111.32 % | 1.534 B 2 773.45 % | 53.389 M -14.99 % | 62.807 M -96.73 % | 1.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.854 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.960 M | 0.000 | 0.000 -100.00 % | 871.741 M | 0.000 -100.00 % | 811.397 M | 0.000 -100.00 % | 875.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.882 M -12.52 % | 261.625 M 28.09 % | 204.248 M -34.95 % | 314.007 M 27.72 % | 245.848 M 0.94 % | 243.568 M -1.07 % | 246.197 M -3.98 % | 256.414 M -17.29 % | 310.003 M 44.64 % | 214.334 M -25.67 % | 288.367 M -0.66 % | 290.287 M -28.85 % | 407.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.478 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.821 B | 0.000 -100.00 % | 544.129 M 8.15 % | 503.132 M -40.57 % | 846.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.669 B | 0.000 | 0.000 | 0.000 -100.00 % | 362.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.943 M | 0.000 | 0.000 -100.00 % | 704.925 M | 0.000 -100.00 % | 704.198 M | 0.000 -100.00 % | 572.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.089 M 36.67 % | 130.310 M -9.39 % | 143.810 M -53.52 % | 309.371 M 158.64 % | 119.615 M 15.76 % | 103.333 M 64.83 % | 62.692 M -29.58 % | 89.020 M 7.24 % | 83.013 M -20.87 % | 104.905 M 7.00 % | 98.039 M 107.29 % | 47.295 M -35.21 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.247 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.605 M | 0.000 -100.00 % | 112.980 M | 0.000 -100.00 % | 92.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.367 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 |
| Minority interest | 2.504 B 5.86 % | 2.365 B 1 784.22 % | 125.541 M -94.66 % | 2.351 B -1.67 % | 2.391 B 5.05 % | 2.276 B 70.90 % | 1.332 B 1 944.56 % | 65.135 M -9.37 % | 71.869 M -93.82 % | 1.163 B -6.95 % | 1.250 B 4.37 % | 1.197 B 0.37 % | 1.193 B 0.32 % | 1.189 B 1.12 % | 1.176 B 5.27 % | 1.117 B -3.63 % | 1.159 B 1.67 % | 1.140 B 3.18 % | 1.105 B 4.32 % | 1.059 B -1.26 % | 1.073 B 1.22 % | 1.060 B -7.83 % | 1.150 B -4.59 % | 1.205 B -2.40 % | 1.235 B 2 139.78 % | 55.140 M -95.17 % | 1.141 B 3.01 % | 1.108 B 4.23 % | 1.063 B 4.82 % | 1.014 B -3.27 % | 1.049 B 6.60 % | 983.635 M -8.20 % | 1.072 B 5.45 % | 1.016 B 3.63 % | 980.552 M 7.45 % | 912.584 M 3.46 % | 882.092 M -8.61 % | 965.159 M 22.20 % | 789.795 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 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 222.337 K -98.79 % | 18.430 M -76.05 % | 76.958 M 92.20 % | 40.041 M -67.35 % | 122.621 M 6 702.34 % | 1.803 M -17.39 % | 2.182 M -95.86 % | 52.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M | 0.000 | 0.000 -100.00 % | 48.199 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 B 0.00 % | -2.000 B 0.00 % | -2.000 B -85.92 % | -1.076 B 69.26 % | -3.500 B -16.65 % | -3.000 B -26.99 % | -2.362 B 19.77 % | -2.944 B -42.14 % | -2.072 B -19.51 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B -1 788.40 % | -91.791 M 94.70 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B -18.13 % | -1.467 B 15.34 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B -4.17 % | -1.664 B -14.26 % | -1.456 B -4.98 % | -1.387 B 0.00 % | -1.387 B 0.00 % | -1.387 B 0.00 % | -1.387 B 0.00 % | -1.387 B 0.00 % | -1.387 B -116.61 % | 8.353 B | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 8.743 B | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 58.938 M -93.81 % | 951.846 M -7.53 % | 1.029 B -2.51 % | 1.056 B 148.02 % | 425.694 M 1 944.65 % | 20.820 M 9.83 % | 18.957 M -94.34 % | 335.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 655.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.110 M | 0.000 | 0.000 -100.00 % | 784.931 M | 0.000 -100.00 % | 839.253 M | 0.000 -100.00 % | 946.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 818.879 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 100.521 B 14.05 % | 88.140 B 1 848.98 % | 4.522 B -94.19 % | 77.861 B -7.21 % | 83.911 B 2.76 % | 81.653 B 3.05 % | 79.235 B 1 876.14 % | 4.010 B -4.06 % | 4.179 B -93.80 % | 67.445 B -1.69 % | 68.605 B 2.96 % | 66.632 B -2.81 % | 68.559 B 13.31 % | 60.505 B -1.56 % | 61.462 B 8.49 % | 56.652 B -3.83 % | 58.910 B 6.48 % | 55.323 B 12.67 % | 49.100 B -7.75 % | 53.225 B 2.50 % | 51.929 B 1.10 % | 51.361 B -1.58 % | 52.186 B 0.76 % | 51.790 B 9.43 % | 47.327 B 2 049.50 % | 2.202 B -94.81 % | 42.401 B -1.20 % | 42.915 B 8.51 % | 39.551 B 0.95 % | 39.177 B -0.86 % | 39.518 B 7.30 % | 36.830 B 2.16 % | 36.051 B 2.64 % | 35.123 B 4.85 % | 33.497 B -1.32 % | 33.944 B 7.85 % | 31.473 B 0.03 % | 31.465 B 1.97 % | 30.856 B 18.47 % | 26.045 B 7.24 % | 24.286 B 2.15 % | 23.775 B 0.92 % | 23.557 B -8.67 % | 25.792 B 2.21 % | 25.235 B 1.33 % | 24.903 B 1.80 % | 24.462 B -2.48 % | 25.084 B 2.24 % | 24.534 B -2.25 % | 25.098 B 2.00 % | 24.606 B -1.65 % | 25.019 B -14.88 % | 29.392 B 2.80 % | 28.591 B 0.68 % | 28.398 B -1.12 % | 28.721 B -0.58 % | 28.889 B 0.80 % | 28.660 B -1.32 % | 29.044 B 2.33 % | 28.382 B 0.00 % | 28.382 B |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2018-12-31 | 2018-09-30 | 2017-12-31 | 2017-09-30 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.021 B | 0.000 -100.00 % | 792.158 M -33.41 % | 1.190 B 30.93 % | 908.605 M | 0.000 100.00 % | -251.096 M -142.21 % | 594.903 M -35.45 % | 921.550 M 68.34 % | 547.436 M -24.70 % | 727.051 M | 0.000 | 0.000 -100.00 % | 1.074 B 76.78 % | 607.303 M | 0.000 | 0.000 -100.00 % | 604.778 M 3.10 % | 586.599 M 28.47 % | 456.589 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.887 M | 0.000 -100.00 % | 470.746 M -6.43 % | 503.081 M | 0.000 -100.00 % | 537.798 M 63.78 % | 328.367 M | 0.000 -100.00 % | 301.684 M -10.36 % | 336.554 M | 0.000 -100.00 % | 368.533 M 4.02 % | 354.296 M | 0.000 -100.00 % | 136.841 M 9.24 % | 125.272 M -66.01 % | 368.516 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.467 B 193.08 % | -2.651 B -298.22 % | 1.337 B 850.20 % | -178.266 M 62.05 % | -469.679 M 20.87 % | -593.552 M -295.95 % | -149.906 M -122.77 % | -67.293 M -106.57 % | 1.024 B 410.44 % | -329.942 M -190.62 % | 364.094 M 151.83 % | -702.467 M -263.79 % | 428.892 M 405.18 % | -140.537 M -188.35 % | 159.071 M -49.11 % | 312.608 M 238.33 % | -225.988 M -145.85 % | 492.858 M 150.29 % | 196.912 M 1 079.33 % | 16.697 M 112.69 % | -131.569 M -290.85 % | -33.662 M 95.64 % | -772.229 M 12.56 % | -883.201 M -1 105.52 % | 87.835 M 246.49 % | -59.958 M -133.08 % | 181.227 M 166.31 % | -273.303 M -242.93 % | 191.219 M 389.36 % | -66.084 M -110.08 % | 655.800 M 179.56 % | -824.314 M -156.45 % | -321.434 M -331.55 % | 138.817 M 421.08 % | 26.640 M -54.03 % | 57.948 M 160.03 % | -96.524 M -137.35 % | 258.463 M 30.02 % | 198.788 M -1.62 % | 202.070 M 53.05 % | 132.033 M -0.19 % | 132.281 M 178.93 % | -167.589 M -155.44 % | 302.267 M 984.83 % | 27.863 M -90.16 % | 283.170 M 1 019.17 % | -30.807 M -114.36 % | 214.487 M 369.52 % | 45.682 M 8 185.31 % | -565.000 K -100.18 % | 306.607 M 204.72 % | -292.778 M -9 309.75 % | 3.179 M -97.22 % | 114.554 M -64.32 % | 321.033 M 678.31 % | -55.512 M 80.44 % | -283.817 M -408.42 % | 92.024 M 194.29 % | -97.593 M 73.32 % | -365.820 M -267.14 % | 218.864 M 12.20 % | 195.071 M -47.84 % | 374.011 M 205.68 % | -353.907 M -323.76 % | 158.162 M 75.78 % | 89.977 M |
| Accounts receivables | 132.245 M 133.81 % | -391.149 M -251.95 % | -111.139 M -159.10 % | 188.056 M 132.74 % | -574.405 M -150.51 % | -229.298 M -30.20 % | -176.117 M -236.78 % | 128.758 M 160.77 % | -211.882 M -5.25 % | -201.310 M -329.36 % | 87.770 M 308.55 % | -42.086 M -120.38 % | 206.463 M 139.23 % | -526.351 M -836.99 % | 71.419 M 155.29 % | -129.179 M -6.35 % | -121.464 M 56.70 % | -280.531 M -310.84 % | 133.056 M 154.70 % | -243.232 M -230.08 % | -73.688 M -189.88 % | 81.986 M 127.32 % | -300.072 M -142.16 % | 711.733 M 316.08 % | -329.389 M 25.53 % | -442.310 M -719.06 % | 71.449 M -51.21 % | 146.456 M -15.36 % | 173.042 M 144.24 % | -391.157 M -658.26 % | 70.067 M 1 541.30 % | 4.269 M 102.29 % | -186.195 M -144.65 % | -76.108 M -249.49 % | 50.911 M 134.92 % | -145.798 M -252.97 % | 95.311 M 121.91 % | -434.957 M -297.79 % | 219.906 M 260.08 % | 61.071 M 56.36 % | 39.059 M 126.57 % | -147.031 M 29.19 % | -207.627 M -297.62 % | 105.066 M 33.21 % | 78.871 M 164.95 % | -121.432 M -1 398.32 % | 9.353 M -85.65 % | 65.180 M 758.45 % | -9.899 M 74.69 % | -39.111 M 63.08 % | -105.943 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 2.111 B | 0.000 -100.00 % | 1.488 B 1 361.70 % | -117.942 M -265.06 % | 71.452 M | 0.000 -100.00 % | 67.973 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.821 M 150.56 % | -484.204 M -495.13 % | 122.542 M 590.44 % | -24.986 M -108.09 % | 308.718 M 139.22 % | 129.053 M 166.95 % | -192.770 M -120.80 % | 926.703 M 818.14 % | 100.933 M -42.32 % | 174.976 M 320.17 % | 41.644 M 225.70 % | -33.130 M 89.68 % | -321.158 M 43.23 % | -565.673 M -354.41 % | 222.349 M 110.19 % | 105.783 M 0.48 % | 105.274 M 172.53 % | -145.152 M -3 402.70 % | -4.144 M -103.12 % | 132.779 M -9.85 % | 147.284 M 151.84 % | -284.131 M 4.20 % | -296.601 M -259.16 % | 186.355 M 210.53 % | -168.601 M -205.59 % | 159.670 M 216.95 % | -136.530 M -122.65 % | 602.867 M 301.86 % | -298.649 M -245.19 % | 205.690 M 129.01 % | 89.817 M -70.52 % | 304.650 M 706.55 % | 37.772 M -81.67 % | 206.110 M | 0.000 | 0.000 100.00 % | -13.057 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 |
| Other working capital | 224.240 M 109.92 % | -2.260 B -5 607.92 % | -39.589 M 84.06 % | -248.380 M -846.47 % | 33.274 M 109.13 % | -364.254 M -772.20 % | -41.763 M 78.70 % | -196.051 M -115.86 % | 1.236 B 1 060.99 % | -128.632 M -508.32 % | 31.503 M 117.88 % | -176.177 M -276.38 % | 99.887 M -75.68 % | 410.800 M 285.83 % | -221.066 M -170.69 % | 312.734 M 254.39 % | 88.246 M 157.56 % | -153.314 M -313.50 % | -37.077 M -143.64 % | 84.953 M 185.36 % | -99.525 M -20.61 % | -82.518 M 45.35 % | -150.999 M 85.33 % | -1.029 B -628.16 % | 194.875 M -29.54 % | 276.569 M 6 040.52 % | 4.504 M 101.64 % | -274.607 M -1 330.26 % | 22.321 M -88.39 % | 192.294 M -56.14 % | 438.449 M 180.53 % | -544.452 M -437.41 % | 161.362 M 464.80 % | 28.570 M -80.21 % | 144.330 M 227.46 % | 44.076 M 179.70 % | -55.305 M -161.07 % | 90.553 M -67.37 % | 277.531 M 529.01 % | -64.691 M -2 149.13 % | 3.157 M 112.46 % | -25.338 M -1 218.18 % | 2.266 M 125.43 % | -8.909 M 82.53 % | -51.008 M -112.61 % | 404.602 M 1 592.83 % | -27.103 M -118.15 % | 149.307 M 168.63 % | 55.581 M 44.19 % | 38.546 M -90.66 % | 412.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.011 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -161.108 M -103.45 % | 4.671 B 411.94 % | -1.498 B -606.92 % | -211.840 M -185.78 % | 246.944 M -84.29 % | 1.572 B 23.84 % | 1.269 B 214.59 % | 403.520 M 174.02 % | -545.128 M -1 163.99 % | -43.127 M -116.48 % | 261.633 M 140.15 % | 108.945 M -77.21 % | 478.047 M 2 553.90 % | 18.013 M 107.99 % | -225.457 M -926.27 % | 27.286 M 105.91 % | -461.491 M -539.33 % | 105.045 M -30.18 % | 150.455 M 22.61 % | 122.712 M -69.33 % | 400.116 M 1 223.01 % | -35.629 M -174.49 % | 47.831 M 262.27 % | 13.203 M -98.05 % | 675.734 M 813.43 % | -94.716 M -104.65 % | -46.281 M 66.26 % | -137.184 M -153.15 % | 258.130 M 230.54 % | -197.733 M 52.19 % | -413.624 M -249.28 % | 277.072 M 921.78 % | -33.716 M 80.90 % | -176.522 M -315 317.86 % | 56.000 K 100.12 % | -46.175 M -154.97 % | 84.000 M 783.98 % | -12.281 M 95.12 % | -251.877 M -8 609.44 % | -2.892 M 98.42 % | -183.591 M -110 696.99 % | 166.000 K -99.96 % | 374.476 M 691.03 % | -63.360 M 69.46 % | -207.482 M -42.86 % | -145.235 M -2 579.61 % | -5.420 M 95.85 % | -130.653 M 8.21 % | -142.334 M -23.62 % | -115.142 M -668.69 % | 20.247 M -89.67 % | 196.062 M 232.46 % | -148.012 M -29.12 % | -114.635 M 75.25 % | -463.163 M -193.70 % | 494.280 M 282.72 % | -270.510 M -45.46 % | -185.969 M -122.87 % | 813.236 M 1 252.58 % | 60.125 M 119.71 % | -305.026 M -114.17 % | -142.425 M -136.06 % | 394.974 M 1 361 879.31 % | 29.000 K 100.01 % | -505.213 M -339.87 % | -114.854 M |
| Net cash provided by operating activities | 7.572 B 47.60 % | 5.130 B 20.32 % | 4.264 B -2.65 % | 4.380 B -2.16 % | 4.477 B 9.96 % | 4.071 B 11.89 % | 3.639 B -6.01 % | 3.871 B -14.63 % | 4.534 B 48.46 % | 3.054 B -29.28 % | 4.319 B 71.65 % | 2.516 B -37.81 % | 4.046 B 21.23 % | 3.337 B -10.93 % | 3.746 B 14.65 % | 3.268 B 50.68 % | 2.169 B -38.47 % | 3.525 B 9.06 % | 3.232 B 27.72 % | 2.530 B 39.89 % | 1.809 B 132.72 % | 777.268 M 374.65 % | 163.757 M 117.29 % | -947.032 M -126.51 % | 3.573 B 104.01 % | 1.751 B -26.69 % | 2.389 B 36.04 % | 1.756 B -22.60 % | 2.268 B 22.31 % | 1.855 B -18.02 % | 2.262 B 119.92 % | 1.029 B -19.86 % | 1.284 B -25.03 % | 1.712 B 18.22 % | 1.448 B -6.43 % | 1.548 B 23.19 % | 1.256 B -16.87 % | 1.511 B 31.08 % | 1.153 B -10.70 % | 1.291 B 3.26 % | 1.250 B 20.89 % | 1.034 B 69.90 % | 608.773 M -38.86 % | 995.692 M 37.35 % | 724.912 M -35.90 % | 1.131 B 52.42 % | 741.937 M -16.59 % | 889.464 M 34.62 % | 660.708 M -1.77 % | 672.604 M -7.04 % | 723.565 M 11.62 % | 648.251 M -5.59 % | 686.611 M 13.89 % | 602.847 M 2.96 % | 585.526 M 0.29 % | 583.837 M 4.82 % | 556.970 M -1.24 % | 563.987 M 7.19 % | 526.139 M -3.44 % | 544.863 M -33.09 % | 814.379 M 17.72 % | 691.789 M 9.78 % | 630.163 M 48.73 % | 423.687 M -20.00 % | 529.584 M -15.80 % | 628.941 M |
| Investments in property plant and equipment | -1.758 B 69.66 % | -5.794 B -37.34 % | -4.219 B -522.09 % | -678.121 M 60.27 % | -1.707 B 34.82 % | -2.619 B -17.11 % | -2.236 B -31.44 % | -1.701 B -20.82 % | -1.408 B 49.73 % | -2.801 B -39.43 % | -2.009 B 27.14 % | -2.757 B 4.16 % | -2.877 B 2.11 % | -2.939 B -22.63 % | -2.397 B -21.16 % | -1.978 B -76.99 % | -1.118 B 47.94 % | -2.147 B -91.51 % | -1.121 B -32.02 % | -849.081 M -2.31 % | -829.935 M 7.64 % | -898.602 M 11.66 % | -1.017 B -67.79 % | -606.257 M 4.98 % | -638.038 M 20.24 % | -799.979 M 14.17 % | -932.010 M -135.51 % | -395.736 M 11.84 % | -448.891 M 44.47 % | -808.399 M -51.89 % | -532.213 M -5.64 % | -503.809 M 5.25 % | -531.720 M -23.72 % | -429.761 M 32.74 % | -638.911 M -68.49 % | -379.203 M -14.26 % | -331.872 M 34.55 % | -507.080 M -54.31 % | -328.609 M 13.87 % | -381.547 M -137.51 % | -160.643 M 42.14 % | -277.623 M -85.33 % | -149.803 M 17.88 % | -182.423 M -27.13 % | -143.488 M 0.74 % | -144.552 M -15.79 % | -124.841 M 37.02 % | -198.212 M -15.42 % | -171.724 M 10.32 % | -191.493 M 44.97 % | -347.948 M -171.46 % | -128.175 M 26.42 % | -174.209 M 47.00 % | -328.682 M -387.41 % | -67.435 M 80.61 % | -347.758 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.336 M 55.15 % | -290.572 M | 0.000 | 0.000 100.00 % | -149.645 M 22.10 % | -192.106 M |
| Acquisitions net | 0.000 100.00 % | -19.262 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.563 M 103.72 % | -875.504 M | 0.000 | 0.000 100.00 % | -614.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.586 M | 0.000 100.00 % | -39.900 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.787 M | 0.000 100.00 % | -2.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.577 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 |
| 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 -100.00 % | 11.491 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 |
| Other investing activites | -111.591 M -114.02 % | 795.670 M -26.34 % | 1.080 B 161.91 % | -1.745 B -12 616.03 % | 13.940 M 114.65 % | -95.154 M -75.38 % | -54.257 M -126.87 % | 201.931 M 260.99 % | -125.427 M -19 667.39 % | 641.000 K 101.27 % | -50.467 M -1 162.69 % | 4.749 M 736.09 % | 568.000 K -98.00 % | 28.397 M 154.89 % | -51.737 M -863.62 % | -5.369 M 76.21 % | -22.567 M -66.80 % | -13.529 M -208.83 % | 12.431 M 441.42 % | 2.296 M -40.46 % | 3.856 M 15.10 % | 3.350 M 154.73 % | -6.121 M 84.92 % | -40.589 M -185.46 % | -14.219 M -9.11 % | -13.032 M -169.19 % | 18.834 M 170.19 % | -26.834 M -1 464.21 % | 1.967 M 326.87 % | -867.000 K 91.16 % | -9.809 M -197.09 % | 10.103 M 454.49 % | -2.850 M 17.53 % | -3.456 M 20.09 % | -4.325 M -932.22 % | -419.000 K 67.24 % | -1.279 M 89.63 % | -12.336 M -155.17 % | 22.358 M 414.21 % | 4.348 M 143.23 % | -10.057 M 31.23 % | -14.625 M -59.75 % | -9.155 M -224.32 % | 7.364 M 177.79 % | -9.466 M -523.99 % | -1.517 M 97.84 % | -70.361 M -320.84 % | 31.861 M 26.18 % | 25.251 M 35.99 % | 18.568 M 157.75 % | -32.154 M 47.10 % | -60.779 M -192.30 % | 65.847 M 195.08 % | 22.315 M 107.35 % | -303.461 M -745.55 % | 47.008 M 117.38 % | -270.424 M 21.62 % | -345.002 M -0.57 % | -343.032 M -123.76 % | -153.302 M -2 194.60 % | -6.681 M 42.36 % | -11.590 M | 0.000 100.00 % | -108.074 M -2 115.99 % | -4.877 M -380.13 % | 1.741 M |
| Net cash used for investing activites | -1.869 B 62.74 % | -5.017 B -59.87 % | -3.138 B -29.53 % | -2.423 B -43.14 % | -1.693 B 37.62 % | -2.714 B -20.19 % | -2.258 B 4.93 % | -2.375 B -54.86 % | -1.534 B 45.24 % | -2.800 B -4.72 % | -2.674 B 2.85 % | -2.753 B 3.92 % | -2.865 B 1.57 % | -2.910 B -18.88 % | -2.448 B -23.44 % | -1.983 B -73.96 % | -1.140 B 47.22 % | -2.160 B -94.88 % | -1.109 B -26.78 % | -874.362 M -5.84 % | -826.079 M 7.73 % | -895.252 M 12.52 % | -1.023 B -58.20 % | -646.846 M 0.83 % | -652.257 M 19.77 % | -813.011 M 10.97 % | -913.176 M -121.12 % | -412.984 M 7.59 % | -446.924 M 47.37 % | -849.166 M -56.67 % | -542.022 M -9.79 % | -493.706 M 7.64 % | -534.570 M -23.40 % | -433.217 M 25.87 % | -584.368 M -53.93 % | -379.622 M -13.95 % | -333.151 M 35.86 % | -519.416 M -84.54 % | -281.464 M 25.38 % | -377.199 M 86.13 % | -2.719 B -830.38 % | -292.248 M -83.85 % | -158.958 M 9.20 % | -175.059 M -14.45 % | -152.954 M -4.71 % | -146.069 M 25.17 % | -195.202 M -17.34 % | -166.351 M -13.57 % | -146.473 M 15.30 % | -172.925 M 54.51 % | -380.102 M -101.16 % | -188.954 M -74.37 % | -108.362 M 64.63 % | -306.367 M 17.40 % | -370.896 M -23.32 % | -300.750 M -11.21 % | -270.424 M 21.62 % | -345.002 M -0.57 % | -343.032 M -123.76 % | -153.302 M -11.89 % | -137.017 M 54.65 % | -302.162 M -238.93 % | -89.153 M 17.51 % | -108.074 M 30.06 % | -154.522 M 18.83 % | -190.365 M |
| Debt repayment | 8.467 B 842.83 % | -1.140 B -116.40 % | 6.951 B 831.09 % | 746.532 M -49.68 % | 1.484 B 1 754.81 % | -89.658 M -101.59 % | 5.635 B 602.56 % | 802.129 M 18 109.18 % | -4.454 M 94.50 % | -80.931 M -106.65 % | 1.218 B 279.37 % | -679.010 M -110.62 % | 6.396 B 938.46 % | 615.895 M -77.63 % | 2.753 B 3 326.12 % | -85.346 M -102.44 % | 3.491 B 44.56 % | 2.415 B 260.68 % | -1.503 B -162.20 % | 2.416 B 79 089.08 % | -3.059 M 96.93 % | -99.563 M -115.29 % | 651.263 M -89.74 % | 6.348 B 697.15 % | 796.348 M 19 128.63 % | -4.185 M -14.69 % | -3.649 M -103.93 % | 92.788 M -96.90 % | 2.995 B 1 546.56 % | 181.900 M 68.36 % | 108.045 M 102.62 % | 53.324 M -97.68 % | 2.296 B 3 476.64 % | -67.983 M -345.08 % | 27.739 M -98.03 % | 1.412 B 19 564.95 % | -7.252 M -100.70 % | 1.036 B 604.18 % | -205.427 M -680.42 % | 35.393 M -98.77 % | 2.869 B 225.86 % | 880.526 M 4 217.11 % | -21.387 M 77.00 % | -92.979 M -137.72 % | 246.521 M 192.28 % | -267.157 M -273.17 % | -71.591 M -6 103.73 % | -1.154 M 97.56 % | -47.386 M -24.32 % | -38.117 M 89.58 % | -365.663 M -430.72 % | 110.565 M 228.96 % | 33.610 M 132.68 % | -102.860 M -139.44 % | 260.776 M -49.21 % | 513.465 M 136.96 % | 216.687 M 425.24 % | -66.623 M 0.00 % | -66.623 M 0.00 % | -66.623 M 0.00 % | -66.623 M -114.51 % | 459.201 M 277.07 % | 121.781 M 288.10 % | -64.742 M -49.32 % | -43.357 M -118.35 % | 236.286 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.248 M | 0.000 -100.00 % | 32.727 M 204.81 % | 10.737 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.284 M -60.40 % | -576.230 M -15.37 % | -499.473 M 21.68 % | -637.698 M 44.61 % | -1.151 B -31.89 % | -872.890 M -158.11 % | -338.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.510 B | 0.000 | 0.000 100.00 % | -69.340 M 66.61 % | -207.662 M -200.65 % | -69.070 M | 0.000 | 0.000 100.00 % | -870.000 M | 0.000 | 0.000 | 0.000 100.00 % | -14.976 M 96.73 % | -458.525 M | 0.000 100.00 % | -303.992 M 6.71 % | -325.843 M -14.75 % | -283.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 -100.00 % | 564.228 M 113.26 % | -4.254 B 3.47 % | -4.407 B | 0.000 100.00 % | -7.003 B -9 437.75 % | 74.998 M 214.63 % | -65.424 M | 0.000 100.00 % | -3.749 B -100.00 % | -1.875 B 0.00 % | -1.875 B | 0.000 100.00 % | -3.638 B | 0.000 100.00 % | -3.676 B | 0.000 | 0.000 100.00 % | -4.015 B -100.74 % | -2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.213 B 0.00 % | -2.213 B -38.94 % | -1.592 B | 0.000 100.00 % | -2.002 B 0.00 % | -2.002 B -60.08 % | -1.251 B 16.78 % | -1.503 B 0.00 % | -1.503 B -59.78 % | -940.780 M 21.49 % | -1.198 B 31.53 % | -1.750 B | 0.000 100.00 % | -678.467 M 36.38 % | -1.066 B 24.29 % | -1.409 B | 0.000 100.00 % | -1.510 B -279.87 % | -397.500 M 66.67 % | -1.193 B | 0.000 100.00 % | -302.500 M | 0.000 100.00 % | -907.500 M | 0.000 100.00 % | -282.500 M | 0.000 100.00 % | -847.500 M | 0.000 100.00 % | -255.117 M | 0.000 100.00 % | -780.000 M | 0.000 | 0.000 100.00 % | -250.000 M 66.67 % | -750.000 M | 0.000 100.00 % | -330.000 M | 0.000 100.00 % | -870.000 M | 0.000 |
| Other financing activites | -1.364 B 34.02 % | -2.068 B -34.01 % | -1.543 B 64.90 % | -4.397 B -221.84 % | -1.366 B -22.35 % | -1.117 B -289.64 % | 588.785 M 144.76 % | -1.315 B -22.78 % | -1.071 B 3.81 % | -1.114 B 17.74 % | -1.354 B -50.07 % | -902.166 M -16.33 % | -775.521 M -10.22 % | -703.610 M -20.39 % | -584.430 M 20.79 % | -737.854 M -104.14 % | -361.449 M 32.99 % | -539.394 M -54.33 % | -349.501 M 19.37 % | -433.477 M -27.61 % | -339.699 M 18.66 % | -417.651 M -9.83 % | -380.262 M -47.51 % | -257.793 M 26.77 % | -352.015 M 4.19 % | -367.402 M 2.82 % | -378.051 M -51.41 % | -249.680 M 16.38 % | -298.603 M -61.54 % | -184.852 M 59.94 % | -461.404 M -212.66 % | -147.573 M -46.01 % | -101.068 M 54.42 % | -221.720 M -9 138.73 % | 2.453 M 101.40 % | -174.914 M -375.70 % | 63.443 M 145.99 % | -137.943 M 1.21 % | -139.626 M 25.55 % | -187.543 M -378.59 % | 67.318 M 373.64 % | -24.601 M -14.53 % | -21.480 M 11.31 % | -24.218 M -4.19 % | -23.245 M 12.58 % | -26.589 M 15.09 % | -31.315 M 15.78 % | -37.183 M -26.04 % | -29.500 M 18.69 % | -36.280 M 93.79 % | -584.136 M -1 509.15 % | -36.301 M -1.00 % | -35.940 M 5.65 % | -38.091 M -10.88 % | -34.352 M 85.68 % | -239.948 M -807.86 % | -26.430 M 5.64 % | -28.010 M 6.42 % | -29.931 M 90.52 % | -315.623 M -894.62 % | -31.733 M -40.18 % | -22.638 M 60.02 % | -56.625 M -5 662 600.00 % | 1.000 K 100.00 % | -22.185 M -28.22 % | -17.302 M |
| Net cash used provided by financing activities | 7.103 B 368.66 % | -2.644 B -329.28 % | 1.153 B 114.31 % | -8.057 B -6 952.01 % | 117.592 M 102.50 % | -4.708 B -308.06 % | 2.263 B 491.08 % | -578.588 M 46.21 % | -1.076 B 78.24 % | -4.944 B -145.89 % | -2.011 B 41.82 % | -3.456 B -161.49 % | 5.620 B 250.85 % | -3.726 B -399.34 % | 1.245 B 124.52 % | -5.075 B -292.95 % | 2.630 B 112.47 % | 1.238 B 117.64 % | -7.018 B -688.51 % | -890.091 M -30.71 % | -680.942 M -31.66 % | -517.215 M -290.85 % | 271.001 M -95.55 % | 6.090 B 1 270.66 % | 444.333 M 117.19 % | -2.584 B 0.39 % | -2.594 B -48.30 % | -1.749 B -164.88 % | 2.696 B 234.46 % | -2.005 B 14.87 % | -2.356 B -75.14 % | -1.345 B -294.57 % | 691.325 M 138.56 % | -1.793 B -96.89 % | -910.588 M -3 141.99 % | 29.934 M 101.77 % | -1.694 B -288.69 % | 897.772 M 187.71 % | -1.024 B -0.50 % | -1.018 B -166.65 % | 1.528 B 78.53 % | 855.925 M 2 096.70 % | -42.867 M 91.67 % | -514.697 M 79.24 % | -2.479 B -582.82 % | -363.086 M 40.78 % | -613.068 M -470.79 % | -107.407 M 89.09 % | -984.386 M -1 223.15 % | -74.397 M 93.96 % | -1.232 B -1 759.35 % | 74.264 M 108.74 % | -849.830 M -502.93 % | -140.951 M -222.77 % | -43.669 M 76.40 % | -185.008 M 68.63 % | -589.743 M -47.94 % | -398.625 M 5.63 % | -422.397 M 33.19 % | -632.246 M 25.47 % | -848.356 M -294.33 % | 436.563 M 264.84 % | -264.844 M -309.08 % | -64.741 M 92.83 % | -902.815 M -493.00 % | 229.721 M |
| Effect of forex changes on cash | -73.662 M -105.60 % | 1.315 B 529.35 % | -306.255 M 28.76 % | -429.868 M -207.80 % | -139.660 M -114.13 % | 988.354 M 175.84 % | -1.303 B -1 138.92 % | 125.431 M 128.59 % | -438.748 M -250.73 % | 291.081 M 388.24 % | -100.987 M 63.62 % | -277.594 M 1.45 % | -281.692 M 42.16 % | -486.981 M -489.01 % | 125.186 M -67.11 % | 380.609 M 514.40 % | -91.845 M -214.98 % | 79.877 M 85.11 % | 43.150 M 396.09 % | 8.698 M 148.30 % | -18.009 M 87.20 % | -140.686 M -333.78 % | 60.180 M -78.39 % | 278.509 M 155.41 % | 109.045 M 293.18 % | 27.734 M 111.73 % | 13.099 M 151.18 % | -25.594 M -97.88 % | -12.934 M -233.82 % | 9.665 M 101.92 % | -503.169 M -208.35 % | 464.374 M 214.37 % | 147.718 M 5 630.44 % | -2.671 M 96.59 % | -78.286 M -3 914 400.00 % | 2.000 K 300.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | 12.732 B 1 146.78 % | -1.216 B -161.67 % | 1.972 B 130.20 % | -6.530 B -336.46 % | 2.762 B 216.93 % | -2.362 B -200.92 % | 2.340 B 124.33 % | 1.043 B -29.81 % | 1.486 B 133.79 % | -4.399 B -842.18 % | -466.880 M 88.24 % | -3.970 B -160.89 % | 6.519 B 272.19 % | -3.786 B -241.91 % | 2.668 B 178.23 % | -3.410 B -195.61 % | 3.567 B 33.00 % | 2.682 B 155.28 % | -4.852 B -726.41 % | 774.596 M 172.90 % | 283.842 M 136.58 % | -775.883 M -46.84 % | -528.397 M -111.07 % | 4.775 B 37.46 % | 3.474 B 314.64 % | -1.618 B -46.35 % | -1.106 B -155.87 % | -432.188 M -109.59 % | 4.505 B 555.01 % | -990.118 M 13.03 % | -1.138 B -229.35 % | -345.677 M -121.77 % | 1.588 B 407.50 % | -516.487 M -313.45 % | -124.922 M -110.43 % | 1.198 B 255.46 % | -770.698 M -140.78 % | 1.890 B 1 343.25 % | -151.995 M -45.51 % | -104.460 M -275.70 % | 59.454 M -96.28 % | 1.598 B 292.68 % | 406.948 M 33.02 % | 305.936 M 116.04 % | -1.907 B -406.78 % | 621.697 M 1 037.24 % | -66.333 M -110.77 % | 615.706 M 230.96 % | -470.151 M -210.55 % | 425.282 M 147.85 % | -888.836 M -266.59 % | 533.561 M 296.46 % | -271.581 M -274.62 % | 155.529 M -9.03 % | 170.961 M 74.31 % | 98.080 M 132.35 % | -303.198 M -68.78 % | -179.640 M 24.93 % | -239.289 M 0.58 % | -240.686 M -40.76 % | -170.994 M -120.70 % | 826.190 M 199.16 % | 276.166 M 10.08 % | 250.871 M 147.54 % | -527.752 M -178.97 % | 668.297 M |
| Cash at beginning of period | 10.453 B -10.42 % | 11.669 B 20.34 % | 9.697 B -40.24 % | 16.228 B 20.51 % | 13.466 B -14.92 % | 15.828 B 17.15 % | 13.511 B 17.06 % | 11.542 B 14.78 % | 10.055 B -30.43 % | 14.454 B -3.13 % | 14.921 B -21.02 % | 18.891 B 52.70 % | 12.371 B -23.43 % | 16.158 B 19.78 % | 13.490 B -20.18 % | 16.900 B 26.75 % | 13.333 B 25.18 % | 10.651 B -31.30 % | 15.503 B 5.26 % | 14.728 B 1.97 % | 14.445 B -5.10 % | 15.220 B -3.36 % | 15.749 B 43.51 % | 10.974 B 46.31 % | 7.500 B -17.75 % | 9.119 B -10.82 % | 10.224 B -4.06 % | 10.657 B 73.24 % | 6.151 B -13.86 % | 7.142 B -13.75 % | 8.280 B -4.01 % | 8.626 B 40.44 % | 6.142 B -7.76 % | 6.658 B 25.32 % | 5.313 B 29.12 % | 4.115 B -15.77 % | 4.886 B 63.04 % | 2.996 B -4.83 % | 3.148 B -3.21 % | 3.253 B 1.86 % | 3.194 B 100.16 % | 1.596 B 34.24 % | 1.189 B 34.66 % | 882.618 M -68.36 % | 2.790 B 28.67 % | 2.168 B -2.97 % | 2.235 B 38.03 % | 1.619 B -22.51 % | 2.089 B 25.56 % | 1.664 B -34.82 % | 2.553 B 26.43 % | 2.019 B -11.86 % | 2.291 B 7.28 % | 2.135 B 8.70 % | 1.964 B 5.26 % | 1.866 B -13.98 % | 2.169 B -7.65 % | 2.349 B -9.25 % | 2.588 B -8.51 % | 2.829 B -5.70 % | 3.000 B 38.01 % | 2.174 B 14.55 % | 1.897 B 15.24 % | 1.647 B -24.27 % | 2.174 B 44.38 % | 1.506 B |
| Cash at end of period | 23.185 B 121.80 % | 10.453 B -10.42 % | 11.669 B 20.34 % | 9.697 B -40.24 % | 16.228 B 20.51 % | 13.466 B -15.05 % | 15.851 B 25.95 % | 12.585 B 9.04 % | 11.542 B 14.78 % | 10.055 B -30.43 % | 14.454 B -3.13 % | 14.921 B -21.02 % | 18.891 B 52.70 % | 12.371 B -23.43 % | 16.158 B 19.78 % | 13.490 B -20.18 % | 16.900 B 26.75 % | 13.333 B 25.18 % | 10.651 B -31.30 % | 15.503 B 5.26 % | 14.728 B 1.97 % | 14.445 B -5.10 % | 15.220 B -3.36 % | 15.749 B 43.51 % | 10.974 B 46.31 % | 7.500 B -17.75 % | 9.119 B -10.82 % | 10.224 B -4.06 % | 10.657 B 73.24 % | 6.151 B -13.86 % | 7.142 B -13.75 % | 8.280 B 7.11 % | 7.730 B 25.86 % | 6.142 B 18.38 % | 5.188 B -2.35 % | 5.313 B 29.12 % | 4.115 B -15.78 % | 4.886 B 63.06 % | 2.996 B -4.83 % | 3.148 B -3.21 % | 3.253 B 1.86 % | 3.194 B 100.16 % | 1.596 B 34.24 % | 1.189 B 34.66 % | 882.618 M -68.36 % | 2.790 B 28.67 % | 2.168 B -2.97 % | 2.235 B 38.03 % | 1.619 B -22.51 % | 2.089 B 25.56 % | 1.664 B -34.82 % | 2.553 B 26.43 % | 2.019 B -11.86 % | 2.291 B 7.28 % | 2.135 B 8.70 % | 1.964 B 5.26 % | 1.866 B -13.98 % | 2.169 B -7.65 % | 2.349 B -9.25 % | 2.588 B -8.51 % | 2.829 B -5.70 % | 3.000 B 38.01 % | 2.174 B 14.55 % | 1.897 B 15.24 % | 1.647 B -24.27 % | 2.174 B |
| Operating cash flow | 7.572 B 47.60 % | 5.130 B 20.32 % | 4.264 B -2.65 % | 4.380 B -2.16 % | 4.477 B 9.96 % | 4.071 B 11.89 % | 3.639 B -6.01 % | 3.871 B -14.63 % | 4.534 B 48.46 % | 3.054 B -29.28 % | 4.319 B 71.65 % | 2.516 B -37.81 % | 4.046 B 21.23 % | 3.337 B -10.93 % | 3.746 B 14.65 % | 3.268 B 50.68 % | 2.169 B -38.47 % | 3.525 B 9.06 % | 3.232 B 27.72 % | 2.530 B 39.89 % | 1.809 B 132.72 % | 777.268 M 374.65 % | 163.757 M 117.29 % | -947.032 M -126.51 % | 3.573 B 104.01 % | 1.751 B -26.69 % | 2.389 B 36.04 % | 1.756 B -22.60 % | 2.268 B 22.31 % | 1.855 B -18.02 % | 2.262 B 119.92 % | 1.029 B -19.86 % | 1.284 B -25.03 % | 1.712 B 18.22 % | 1.448 B -6.43 % | 1.548 B 23.19 % | 1.256 B -16.87 % | 1.511 B 31.08 % | 1.153 B -10.70 % | 1.291 B 3.26 % | 1.250 B 20.89 % | 1.034 B 69.90 % | 608.773 M -38.86 % | 995.692 M 37.35 % | 724.912 M -35.90 % | 1.131 B 52.42 % | 741.937 M -16.59 % | 889.464 M 34.62 % | 660.708 M -1.77 % | 672.604 M -7.04 % | 723.565 M 11.62 % | 648.251 M -5.59 % | 686.611 M 13.89 % | 602.847 M 2.96 % | 585.526 M 0.29 % | 583.837 M 4.82 % | 556.970 M -1.24 % | 563.987 M 7.19 % | 526.139 M -3.44 % | 544.863 M -33.09 % | 814.379 M 17.72 % | 691.789 M 9.78 % | 630.163 M 48.73 % | 423.687 M -20.00 % | 529.584 M -15.80 % | 628.941 M |
| Capital expenditure | -1.758 B 69.66 % | -5.794 B -37.34 % | -4.219 B -522.09 % | -678.121 M 60.27 % | -1.707 B 34.82 % | -2.619 B -17.11 % | -2.236 B -31.44 % | -1.701 B -20.82 % | -1.408 B 49.73 % | -2.801 B -39.43 % | -2.009 B 27.14 % | -2.757 B 4.16 % | -2.877 B 2.11 % | -2.939 B -22.63 % | -2.397 B -21.16 % | -1.978 B -76.99 % | -1.118 B 47.94 % | -2.147 B -91.51 % | -1.121 B -32.02 % | -849.081 M -2.31 % | -829.935 M 7.64 % | -898.602 M 11.66 % | -1.017 B -67.79 % | -606.257 M 4.98 % | -638.038 M 20.24 % | -799.979 M 14.17 % | -932.010 M -135.51 % | -395.736 M 11.84 % | -448.891 M 44.47 % | -808.399 M -51.89 % | -532.213 M -5.64 % | -503.809 M 5.25 % | -531.720 M -23.72 % | -429.761 M 32.74 % | -638.911 M -68.49 % | -379.203 M -14.26 % | -331.872 M 34.55 % | -507.080 M -54.31 % | -328.609 M 13.87 % | -381.547 M -137.51 % | -160.643 M 42.14 % | -277.623 M -85.33 % | -149.803 M 17.88 % | -182.423 M -27.13 % | -143.488 M 0.74 % | -144.552 M -15.79 % | -124.841 M 37.02 % | -198.212 M -15.42 % | -171.724 M 10.32 % | -191.493 M 44.97 % | -347.948 M -171.46 % | -128.175 M 26.42 % | -174.209 M 47.00 % | -328.682 M -387.41 % | -67.435 M 80.61 % | -347.758 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.336 M 55.15 % | -290.572 M | 0.000 | 0.000 100.00 % | -149.645 M 22.10 % | -192.106 M |
| Free CashFlow | 5.814 B 975.94 % | -663.772 M -1 571.91 % | 45.096 M -98.78 % | 3.702 B 33.63 % | 2.770 B 90.69 % | 1.453 B 3.57 % | 1.403 B -35.37 % | 2.170 B -30.59 % | 3.126 B 1 134.82 % | 253.176 M -89.04 % | 2.310 B 1 057.20 % | -241.321 M -120.65 % | 1.169 B 193.51 % | 398.193 M -70.50 % | 1.350 B 4.68 % | 1.290 B 22.70 % | 1.051 B -23.71 % | 1.378 B -34.73 % | 2.111 B 25.54 % | 1.681 B 71.74 % | 978.937 M 906.81 % | -121.334 M 85.78 % | -853.457 M 45.05 % | -1.553 B -152.93 % | 2.935 B 208.51 % | 951.195 M -34.70 % | 1.457 B 7.10 % | 1.360 B -25.26 % | 1.820 B 73.90 % | 1.046 B -39.53 % | 1.730 B 229.60 % | 524.966 M -30.19 % | 752.010 M -41.36 % | 1.282 B 58.45 % | 809.410 M -30.74 % | 1.169 B 26.40 % | 924.558 M -7.93 % | 1.004 B 21.82 % | 824.380 M -9.37 % | 909.614 M -16.53 % | 1.090 B 44.01 % | 756.698 M 64.87 % | 458.970 M -43.56 % | 813.269 M 39.88 % | 581.424 M -41.05 % | 986.300 M 59.83 % | 617.096 M -10.73 % | 691.252 M 41.36 % | 488.984 M 1.64 % | 481.111 M 28.09 % | 375.617 M -27.78 % | 520.076 M 1.50 % | 512.402 M 86.90 % | 274.165 M -47.08 % | 518.091 M 119.46 % | 236.079 M -57.61 % | 556.970 M -1.24 % | 563.987 M 7.19 % | 526.139 M -3.44 % | 544.863 M -20.35 % | 684.043 M 70.49 % | 401.217 M -36.33 % | 630.163 M 48.73 % | 423.687 M 11.51 % | 379.939 M -13.02 % | 436.835 M |
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