PBF Energy Inc. PBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.115 B -13.59 % | 38.325 B -18.16 % | 46.830 B 71.83 % | 27.253 B 80.30 % | 15.116 B -38.32 % | 24.508 B -9.85 % | 27.186 B 24.78 % | 21.787 B 36.85 % | 15.920 B 21.31 % | 13.124 B -33.81 % | 19.828 B 3.53 % | 19.151 B -4.90 % | 20.139 B 34.61 % | 14.960 B 7 001.28 % | 210.671 M 92 299.56 % | 228.000 K |
| Net income | -533.800 M -124.94 % | 2.141 B -25.59 % | 2.877 B 1 145.37 % | 231.000 M 116.59 % | -1.392 B -535.94 % | 319.400 M 148.95 % | 128.300 M -69.13 % | 415.600 M 143.31 % | 170.811 M 16.67 % | 146.401 M 482.88 % | -38.237 M -196.70 % | 39.540 M 1 921.47 % | 1.956 M -99.19 % | 242.671 M 647.09 % | -44.357 M -827.16 % | 6.100 M |
| Income before tax | -768.600 M -126.63 % | 2.886 B -18.88 % | 3.558 B 985.96 % | 327.600 M 124.61 % | -1.331 B -377.62 % | 479.500 M 129.65 % | 208.798 M -73.87 % | 799.015 M 120.01 % | 363.168 M 28.67 % | 282.258 M 405.30 % | 55.859 M -75.79 % | 230.766 M -71.34 % | 805.312 M 231.85 % | 242.671 M 647.09 % | -44.357 M -627.16 % | -6.100 M |
| Income before tax ratio | -0.02 -130.82 % | 0.08 -0.88 % | 0.08 531.99 % | 0.01 113.65 % | -0.09 -550.12 % | 0.02 154.74 % | 0.01 -79.06 % | 0.04 60.77 % | 0.02 6.06 % | 0.02 663.43 % | 0.00 -76.62 % | 0.01 -69.87 % | 0.04 146.52 % | 0.02 107.70 % | -0.21 99.21 % | -26.75 |
| EBITDA | -17.600 M -100.50 % | 3.521 B -18.39 % | 4.315 B 288.05 % | 1.112 B 318.02 % | -510.000 M -147.43 % | 1.075 B 43.65 % | 748.469 M -39.85 % | 1.244 B 69.22 % | 735.389 M 25.52 % | 585.862 M 74.88 % | 335.005 M -23.17 % | 436.029 M -56.66 % | 1.006 B 175.88 % | 364.710 M 980.11 % | -41.439 M -583.14 % | -6.066 M |
| Net income ratio | -0.02 -128.86 % | 0.06 -9.08 % | 0.06 624.76 % | 0.01 109.20 % | -0.09 -806.82 % | 0.01 176.15 % | 0.00 -75.26 % | 0.02 77.80 % | 0.01 -3.82 % | 0.01 678.47 % | 0.00 -193.40 % | 0.00 2 025.68 % | 0.00 -99.40 % | 0.02 107.70 % | -0.21 -100.79 % | 26.75 |
| Ratio EBITDA | 0.00 -100.58 % | 0.09 -0.28 % | 0.09 125.83 % | 0.04 220.92 % | -0.03 -176.91 % | 0.04 59.35 % | 0.03 -51.80 % | 0.06 23.65 % | 0.05 3.47 % | 0.04 164.22 % | 0.02 -25.79 % | 0.02 -54.43 % | 0.05 104.95 % | 0.02 112.39 % | -0.20 99.26 % | -26.61 |
| Gross profit ratio | -0.01 -117.96 % | 0.06 -37.35 % | 0.10 206.89 % | 0.03 130.19 % | -0.11 -389.38 % | 0.04 68.08 % | 0.02 -49.73 % | 0.04 2.78 % | 0.04 -23.69 % | 0.06 135.26 % | 0.02 -14.54 % | 0.03 -50.20 % | 0.06 88.20 % | 0.03 134.09 % | -0.09 -108.75 % | 1.00 |
| Weighted average shs out dil | 117.112 M -10.27 % | 130.509 M 2.88 % | 126.860 M 3.44 % | 122.638 M 1.64 % | 120.661 M -0.98 % | 121.853 M 2.59 % | 118.774 M 4.28 % | 113.899 M 9.93 % | 103.607 M 10.06 % | 94.139 M 26.42 % | 74.464 M -12.61 % | 85.211 M -12.36 % | 97.231 M 374.30 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| Weighted average shs out | 116.249 M -6.97 % | 124.954 M 1.92 % | 122.598 M 1.96 % | 120.240 M 0.52 % | 119.618 M -0.22 % | 119.888 M 4.08 % | 115.190 M 4.93 % | 109.779 M 11.64 % | 98.334 M 11.61 % | 88.107 M 18.32 % | 74.464 M 129.20 % | 32.488 M 37.84 % | 23.570 M 14.98 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| EPS diluted | -4.60 -127.85 % | 16.52 -27.67 % | 22.84 1 102.11 % | 1.90 116.32 % | -11.64 -540.91 % | 2.64 140.00 % | 1.10 -70.51 % | 3.73 114.37 % | 1.74 5.45 % | 1.65 423.53 % | -0.51 -210.87 % | 0.46 475.00 % | 0.08 -99.32 % | 11.84 648.15 % | -2.16 -820.00 % | 0.30 |
| Earnings per share | -4.59 -126.80 % | 17.13 -27.01 % | 23.47 1 122.40 % | 1.92 116.49 % | -11.64 -537.59 % | 2.66 139.64 % | 1.11 -70.63 % | 3.78 117.24 % | 1.74 4.82 % | 1.66 425.49 % | -0.51 -141.80 % | 1.22 1 425.00 % | 0.08 -99.32 % | 11.84 648.15 % | -2.16 -820.00 % | 0.30 |
| Gross profit | -372.200 M -115.52 % | 2.399 B -48.73 % | 4.679 B 427.34 % | 887.200 M 154.44 % | -1.630 B -278.48 % | 913.100 M 51.52 % | 602.615 M -37.27 % | 960.637 M 40.65 % | 682.991 M -7.43 % | 737.790 M 55.71 % | 473.812 M -11.52 % | 535.489 M -52.64 % | 1.131 B 153.34 % | 446.344 M 2 520.52 % | -18.440 M -8 187.72 % | 228.000 K |
| Income tax expense | -228.400 M -131.56 % | 723.800 M 23.77 % | 584.800 M 4 733.06 % | 12.100 M 476.19 % | 2.100 M -97.99 % | 104.300 M 211.34 % | 33.500 M -89.38 % | 315.584 M 129.27 % | 137.650 M 58.72 % | 86.725 M 486.96 % | -22.412 M -234.36 % | 16.681 M 1 208.31 % | 1.275 M | 0.000 | 0.000 100.00 % | -12.209 M |
| Cost of revenue | 33.488 B -6.79 % | 35.926 B -14.77 % | 42.152 B 59.87 % | 26.366 B 57.45 % | 16.746 B -29.03 % | 23.595 B -11.24 % | 26.583 B 27.65 % | 20.826 B 36.68 % | 15.237 B 23.02 % | 12.386 B -36.00 % | 19.354 B 3.97 % | 18.616 B -2.06 % | 19.008 B 30.96 % | 14.514 B 6 234.92 % | 229.111 M | 0.000 |
| General and administrative expenses | 260.400 M -28.17 % | 362.500 M -22.66 % | 468.700 M 89.53 % | 247.300 M -0.48 % | 248.500 M -12.50 % | 284.000 M 2.54 % | 276.955 M 28.95 % | 214.773 M 29.03 % | 166.452 M -8.17 % | 181.266 M 26.17 % | 143.671 M 37.70 % | 104.334 M -13.37 % | 120.443 M 39.75 % | 86.183 M 443.43 % | 15.859 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.140 M | 0.000 |
| Other expenses | 66.400 M 107.25 % | -915.400 M | 0.000 | 0.000 100.00 % | -461.400 M | 0.000 | 0.000 -100.00 % | 14.500 M -15.74 % | 17.209 M -39.26 % | 28.334 M -84.47 % | 182.477 M | 0.000 -100.00 % | 89.909 M 65.06 % | 54.471 M 407.97 % | -17.687 M | 0.000 |
| Operating expenses | 326.800 M 4 502.82 % | 7.100 M -98.49 % | 468.700 M 89.53 % | 247.300 M -4.81 % | 259.800 M -4.63 % | 272.400 M -5.28 % | 287.589 M 35.98 % | 211.500 M 15.24 % | 183.528 M -51.54 % | 378.683 M 16.11 % | 326.148 M 51.13 % | 215.813 M 1.47 % | 212.681 M 51.21 % | 140.654 M 503.35 % | 23.312 M 267.81 % | 6.338 M |
| Cost and expenses | 33.814 B -4.41 % | 35.373 B -17.11 % | 42.677 B 60.10 % | 26.656 B 61.23 % | 16.533 B -30.71 % | 23.859 B -11.07 % | 26.828 B 27.42 % | 21.055 B 36.53 % | 15.421 B 20.82 % | 12.764 B -35.14 % | 19.680 B 4.56 % | 18.823 B -2.09 % | 19.225 B 31.19 % | 14.655 B 5 705.59 % | 252.423 M 3 882.69 % | 6.338 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 |
| Selling general and administrative expenses | 260.400 M -28.17 % | 362.500 M -22.66 % | 468.700 M 89.53 % | 247.300 M -0.48 % | 248.500 M -12.50 % | 284.000 M 2.54 % | 276.955 M 28.95 % | 214.773 M 29.13 % | 166.319 M -8.25 % | 181.266 M 26.17 % | 143.671 M 37.70 % | 104.334 M -13.37 % | 120.443 M 39.75 % | 86.183 M 110.21 % | 40.999 M 551.40 % | 6.294 M |
| Interest income | 51.200 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 |
| Interest expense | 123.200 M 93.10 % | 63.800 M -74.07 % | 246.000 M -22.52 % | 317.500 M 22.97 % | 258.200 M 61.78 % | 159.600 M -6.06 % | 169.900 M 10.04 % | 154.400 M 2.90 % | 150.045 M 41.30 % | 106.187 M 7.52 % | 98.764 M 5.31 % | 93.784 M -13.67 % | 108.629 M 66.81 % | 65.120 M 4 591.64 % | 1.388 M 13 780.00 % | 10.000 K |
| Depreciation and amortization | 627.800 M 6.12 % | 591.600 M 17.47 % | 503.600 M 7.88 % | 466.800 M -19.67 % | 581.100 M 33.25 % | 436.100 M 17.94 % | 369.760 M 23.29 % | 299.900 M 34.98 % | 222.176 M 12.54 % | 197.417 M 9.44 % | 180.382 M 61.81 % | 111.479 M 20.86 % | 92.238 M 62.05 % | 56.919 M 3 620.20 % | 1.530 M 3 377.27 % | 44.000 K |
| Operating income | -699.000 M -123.68 % | 2.952 B -28.93 % | 4.153 B 595.45 % | 597.200 M 142.15 % | -1.417 B -318.31 % | 649.000 M 81.22 % | 358.120 M -51.05 % | 731.600 M 46.48 % | 499.463 M 38.70 % | 360.111 M 143.87 % | 147.664 M -55.04 % | 328.399 M -64.32 % | 920.433 M 201.10 % | 305.690 M 832.16 % | -41.752 M -783.34 % | 6.110 M |
| Operating income ratio | -0.02 -127.41 % | 0.08 -13.16 % | 0.09 304.72 % | 0.02 123.38 % | -0.09 -453.95 % | 0.03 101.03 % | 0.01 -60.77 % | 0.03 7.04 % | 0.03 14.33 % | 0.03 268.45 % | 0.01 -56.57 % | 0.02 -62.48 % | 0.05 123.68 % | 0.02 110.31 % | -0.20 -100.74 % | 26.80 |
| Total other income expenses net | -69.600 M -5.94 % | -65.700 M 88.97 % | -595.600 M -120.92 % | -269.600 M -414.95 % | 85.600 M 150.50 % | -169.500 M -13.51 % | -149.322 M -321.50 % | 67.415 M 149.46 % | -136.295 M -75.07 % | -77.853 M 15.20 % | -91.805 M 5.97 % | -97.633 M 15.19 % | -115.121 M -82.68 % | -63.019 M -2 319.16 % | -2.605 M 78.67 % | -12.210 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.778 B 581.93 % | 260.700 M -40.52 % | 438.300 M -88.06 % | 3.671 B -7.49 % | 3.969 B 151.16 % | 1.580 B 18.03 % | 1.339 B -17.29 % | 1.619 B 15.45 % | 1.402 B 56.46 % | 896.035 M 7.93 % | 830.196 M 23.80 % | 670.606 M 51.00 % | 444.096 M -41.16 % | 754.699 M 344.97 % | 169.607 M 1 003.56 % | -18.771 M |
| Total investments | 866.800 M -1.61 % | 881.000 M 186.25 % | -1.022 B 2.74 % | -1.050 B | 0.000 | 0.000 -100.00 % | 682.801 M 19.79 % | 569.996 M 1 324.14 % | 40.024 M -82.91 % | 234.258 M -0.29 % | 234.930 M 60.99 % | 145.924 M 33.73 % | 109.115 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.314 B 13.19 % | 2.044 B -22.62 % | 2.642 B -47.30 % | 5.013 B -10.13 % | 5.578 B 132.91 % | 2.395 B 23.86 % | 1.934 B -11.77 % | 2.192 B 2.02 % | 2.148 B 16.73 % | 1.840 B 49.86 % | 1.228 B 64.27 % | 747.576 M 2.41 % | 729.980 M -9.30 % | 804.865 M 147.60 % | 325.064 M | 0.000 |
| Accumulated other comprehensive income loss | -8.000 M 34.96 % | -12.300 M -720.00 % | -1.500 M -108.67 % | 17.300 M 290.11 % | -9.100 M -9.64 % | -8.300 M 62.95 % | -22.400 M 11.75 % | -25.381 M -3.85 % | -24.439 M -4.94 % | -23.289 M 4.15 % | -24.298 M -247.71 % | -6.988 M -11 355.74 % | -61.000 K 97.43 % | -2.376 M -126.50 % | -1.049 M -5 727.78 % | -18.000 K |
| Retained earnings | 3.436 B -15.98 % | 4.090 B 98.93 % | 2.056 B 358.26 % | -796.100 M 22.49 % | -1.027 B -356.01 % | 401.200 M 77.65 % | 225.838 M -4.62 % | 236.786 M 627.93 % | -44.852 M 46.26 % | -83.454 M 32.30 % | -123.271 M -3 544.29 % | 3.579 M 82.98 % | 1.956 M -98.95 % | 186.150 M 429.35 % | -56.521 M -358.44 % | -12.329 M |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -4.76 % | 105.000 K 10.53 % | 95.000 K 1.06 % | 94.000 K 1.08 % | 93.000 K 5.68 % | 88.000 K 120.00 % | 40.000 K 66.67 % | 24.000 K | 0.000 | 0.000 -100.00 % | 10.376 M |
| Total equity | 5.679 B -14.37 % | 6.631 B 31.16 % | 5.056 B 99.62 % | 2.533 B 15.01 % | 2.202 B -38.58 % | 3.586 B 10.37 % | 3.249 B 11.90 % | 2.903 B 12.93 % | 2.571 B 22.66 % | 2.096 B 23.77 % | 1.693 B -1.28 % | 1.715 B -0.48 % | 1.724 B 55.61 % | 1.108 B 141.49 % | 458.661 M 2 353.52 % | 18.694 M |
| Other non current liabilities | 1.105 B 95.58 % | 565.100 M -20.58 % | 711.500 M 83.42 % | 387.900 M 44.47 % | 268.500 M -57.00 % | 624.400 M -4.04 % | 650.719 M 20.54 % | 539.840 M -35.77 % | 840.427 M 24.80 % | 673.406 M -8.01 % | 732.081 M 129.86 % | 318.495 M 61.59 % | 197.103 M 300.51 % | 49.213 M 128.77 % | 21.512 M 5 546.19 % | 381.000 K |
| Long term debt | 2.115 B 11.26 % | 1.901 B -7.07 % | 2.046 B -58.57 % | 4.937 B -9.88 % | 5.478 B 136.48 % | 2.316 B 19.94 % | 1.931 B -13.13 % | 2.223 B 5.43 % | 2.109 B 14.57 % | 1.840 B 49.86 % | 1.228 B 66.96 % | 735.547 M 0.76 % | 729.980 M -8.85 % | 800.851 M 147.32 % | 323.814 M | 0.000 |
| Total non current liabilities | 3.399 B -3.98 % | 3.539 B 7.50 % | 3.292 B -38.45 % | 5.349 B -8.50 % | 5.846 B 92.45 % | 3.038 B 15.84 % | 2.622 B -6.21 % | 2.796 B -6.63 % | 2.995 B 19.13 % | 2.514 B 28.24 % | 1.960 B 85.97 % | 1.054 B 13.69 % | 927.083 M 9.06 % | 850.064 M 146.16 % | 345.326 M 90 536.75 % | 381.000 K |
| Other current liabilities | 2.696 B -7.45 % | 2.913 B -18.38 % | 3.569 B 36.40 % | 2.617 B 47.25 % | 1.777 B 4.00 % | 1.709 B 16.54 % | 1.466 B -13.00 % | 1.685 B 22.80 % | 1.372 B 22.40 % | 1.121 B -3.83 % | 1.166 B 0.86 % | 1.156 B 16.72 % | 990.423 M -13.44 % | 1.144 B 212.18 % | 366.515 M | 0.000 |
| Deferred revenue | 43.800 M -31.67 % | 64.100 M 57.88 % | 40.600 M -4.92 % | 42.700 M -9.53 % | 47.200 M 115.53 % | 21.900 M -14.79 % | 25.700 M 187.70 % | 8.933 M -60.31 % | 22.507 M -7.90 % | 24.438 M 1 891.69 % | 1.227 M -96.09 % | 31.387 M -85.09 % | 210.543 M 11.26 % | 189.234 M 185.25 % | 66.339 M | 0.000 |
| Short term debt | 199.000 M 38.77 % | 143.400 M -75.96 % | 596.400 M 684.74 % | 76.000 M -24.15 % | 100.200 M 76.72 % | 56.700 M 1 086.69 % | 4.778 M -82.69 % | 27.595 M 60.84 % | 17.157 M | 0.000 | 0.000 100.00 % | -11.592 M | 0.000 -100.00 % | 4.014 M 221.12 % | 1.250 M | 0.000 |
| Total current liabilities | 3.626 B -14.02 % | 4.217 B -18.91 % | 5.201 B 38.33 % | 3.760 B 53.36 % | 2.452 B -2.30 % | 2.509 B 17.55 % | 2.135 B -11.76 % | 2.419 B 17.62 % | 2.057 B 37.52 % | 1.496 B -3.07 % | 1.543 B -6.18 % | 1.645 B 2.58 % | 1.603 B -3.44 % | 1.660 B 252.91 % | 470.406 M 627 108.00 % | 75.000 K |
| Total liabilities | 7.025 B -9.44 % | 7.757 B -8.67 % | 8.493 B -6.76 % | 9.109 B 9.78 % | 8.298 B 49.59 % | 5.547 B 16.61 % | 4.757 B -8.79 % | 5.215 B 3.24 % | 5.051 B 25.99 % | 4.009 B 14.45 % | 3.503 B 29.81 % | 2.699 B 6.66 % | 2.530 B 0.80 % | 2.510 B 207.00 % | 817.654 M 179 210.09 % | 456.000 K |
| Other non current assets | 1.380 B 21.61 % | 1.134 B 56.15 % | 726.500 M -10.67 % | 813.300 M -5.66 % | 862.100 M -7.36 % | 930.600 M 6.54 % | 873.443 M 11.74 % | 781.646 M 54.47 % | 506.019 M 74.19 % | 290.494 M -12.58 % | 332.312 M 26.92 % | 261.826 M 33.41 % | 196.264 M 23.47 % | 158.955 M 190.60 % | 54.699 M 31 517.92 % | 173.000 K |
| Long term investments | 866.800 M -1.61 % | 881.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 -100.00 % | 234.258 M -0.29 % | 234.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 8.600 M -96.36 % | 236.200 M 2 360.42 % | 9.600 M -4.95 % | 10.100 M -58.44 % | 24.300 M -5.26 % | 25.648 M 4 676.16 % | 537.000 K -6.93 % | 577.000 K 163.47 % | 219.000 K -38.66 % | 357.000 K -45.33 % | 653.000 K -39.82 % | 1.085 M -36.29 % | 1.703 M | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 8.600 M -96.36 % | 236.200 M 2 360.42 % | 9.600 M -4.95 % | 10.100 M -58.44 % | 24.300 M -5.26 % | 25.648 M 4 676.16 % | 537.000 K -6.93 % | 577.000 K 163.47 % | 219.000 K -38.66 % | 357.000 K -45.33 % | 653.000 K -39.82 % | 1.085 M -36.29 % | 1.703 M | 0.000 | 0.000 |
| Property plant equipment net | 5.913 B 2.53 % | 5.767 B -4.52 % | 6.040 B 7.49 % | 5.619 B -2.45 % | 5.760 B 32.30 % | 4.354 B 13.95 % | 3.821 B 9.82 % | 3.479 B 4.52 % | 3.329 B 41.25 % | 2.357 B 21.67 % | 1.937 B 8.71 % | 1.782 B 8.93 % | 1.636 B 8.03 % | 1.514 B 136.72 % | 639.565 M 503 494.49 % | 127.000 K |
| Total non current assets | 8.159 B 4.72 % | 7.791 B 11.26 % | 7.003 B 8.70 % | 6.442 B -2.87 % | 6.632 B 24.93 % | 5.309 B 11.33 % | 4.768 B 10.51 % | 4.315 B 2.38 % | 4.215 B 36.70 % | 3.083 B 8.19 % | 2.850 B 28.75 % | 2.213 B 13.75 % | 1.946 B 16.19 % | 1.675 B 141.21 % | 694.264 M 231 321.33 % | 300.000 K |
| Other current assets | 247.500 M -7.48 % | 267.500 M 117.83 % | 122.800 M -18.13 % | 150.000 M 27.55 % | 117.600 M 13.95 % | 103.200 M 85.69 % | 55.576 M -56.30 % | 127.178 M -53.66 % | 274.444 M -38.83 % | 448.660 M 51.95 % | 295.268 M 262.86 % | 81.372 M 285.56 % | 21.105 M -66.69 % | 63.359 M 470.49 % | 11.106 M 13 958.23 % | 79.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 -100.00 % | 40.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 536.100 M -69.94 % | 1.784 B -19.06 % | 2.204 B 64.26 % | 1.342 B -16.65 % | 1.610 B 97.51 % | 814.900 M 36.43 % | 597.300 M 4.24 % | 573.021 M -23.22 % | 746.274 M -20.97 % | 944.320 M 137.34 % | 397.873 M 416.92 % | 76.970 M -73.08 % | 285.884 M 469.88 % | 50.166 M -67.73 % | 155.457 M 728.18 % | 18.771 M |
| Cash and short term investments | 536.100 M -69.94 % | 1.784 B -19.06 % | 2.204 B 64.26 % | 1.342 B -16.65 % | 1.610 B 97.51 % | 814.900 M 36.43 % | 597.286 M 4.23 % | 573.021 M -27.12 % | 786.298 M -16.73 % | 944.320 M 137.34 % | 397.873 M 416.92 % | 76.970 M -73.08 % | 285.884 M 469.88 % | 50.166 M -67.73 % | 155.457 M 728.18 % | 18.771 M |
| Total current assets | 4.544 B -31.12 % | 6.597 B 0.77 % | 6.546 B 25.91 % | 5.199 B 34.44 % | 3.867 B 1.14 % | 3.824 B 18.13 % | 3.237 B -14.88 % | 3.803 B 11.61 % | 3.407 B 12.75 % | 3.022 B 28.78 % | 2.347 B 6.64 % | 2.201 B -4.65 % | 2.308 B 18.57 % | 1.947 B 235.53 % | 580.129 M 2 977.61 % | 18.850 M |
| Inventory | 2.595 B -18.47 % | 3.183 B 15.18 % | 2.764 B 10.32 % | 2.505 B 48.56 % | 1.686 B -20.54 % | 2.122 B 13.74 % | 1.866 B -15.72 % | 2.214 B 18.79 % | 1.864 B 58.70 % | 1.174 B 6.53 % | 1.102 B -23.75 % | 1.446 B -3.45 % | 1.497 B -1.29 % | 1.517 B 302.71 % | 376.629 M | 0.000 |
| Net receivables | 1.165 B -14.50 % | 1.363 B -6.44 % | 1.456 B 13.99 % | 1.278 B 149.09 % | 512.900 M -38.57 % | 835.000 M 16.26 % | 718.207 M -24.60 % | 952.552 M 53.59 % | 620.175 M 36.37 % | 454.759 M -17.51 % | 551.269 M -7.61 % | 596.647 M 18.43 % | 503.796 M 59.30 % | 316.252 M 756.19 % | 36.937 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 M -9.58 % | 53.638 M -85.86 % | 379.306 M 88.24 % | 201.504 M -41.62 % | 345.179 M 103.97 % | 169.234 M 49.95 % | 112.862 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 735.600 M -23.30 % | 959.000 M 12.22 % | 854.600 M -6.26 % | 911.700 M 124.00 % | 407.000 M -32.32 % | 601.400 M 23.13 % | 488.432 M -15.58 % | 578.551 M 7.96 % | 535.907 M 69.78 % | 315.653 M -5.85 % | 335.268 M -16.66 % | 402.293 M 11.73 % | 360.057 M 25.86 % | 286.067 M 688.02 % | 36.302 M 48 302.67 % | 75.000 K |
| Tax payables | 150.700 M 9.36 % | 137.800 M -1.64 % | 140.100 M 24.31 % | 112.700 M -6.16 % | 120.100 M 21.81 % | 98.600 M -33.98 % | 149.358 M 26.02 % | 118.515 M 37.73 % | 86.046 M 152.12 % | 34.129 M -15.61 % | 40.444 M -5.54 % | 42.814 M 1.81 % | 42.051 M 14.78 % | 36.635 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 87.200 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 |
| Minority interest | 134.400 M -6.01 % | 143.000 M 12.78 % | 126.800 M -79.10 % | 606.600 M 8.42 % | 559.500 M 2.49 % | 545.900 M -4.57 % | 572.014 M 1.01 % | 566.295 M 3.79 % | 545.640 M 21.64 % | 448.560 M -5.59 % | 475.103 M -55.23 % | 1.061 B -18.61 % | 1.304 B | 0.000 | 0.000 -100.00 % | 20.665 M |
| Capital lease obligations | 856.600 M 7.30 % | 798.300 M 16.92 % | 682.800 M -11.94 % | 775.400 M -23.95 % | 1.020 B 169.95 % | 377.700 M 15 637.50 % | 2.400 M -95.94 % | 59.048 M 362.35 % | -22.507 M -170.77 % | 31.802 M -13.01 % | 36.559 M 254.77 % | -23.621 M -154.37 % | 43.442 M | 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 |
| Other total stockholders equity | 2.116 B -12.23 % | 2.411 B -16.14 % | 2.875 B 6.27 % | 2.705 B 0.97 % | 2.679 B 1.22 % | 2.647 B 7.02 % | 2.473 B 16.37 % | 2.125 B 1.48 % | 2.094 B 19.40 % | 1.754 B 28.43 % | 1.366 B 107.71 % | 657.499 M 57.36 % | 417.835 M -54.77 % | 923.841 M 78.96 % | 516.231 M | 0.000 |
| Deferred tax liabilities non current | 836.000 M -22.11 % | 1.073 B 100.47 % | 535.400 M 2 112.40 % | 24.200 M -75.70 % | 99.600 M 2.79 % | 96.900 M 140.06 % | 40.365 M 21.75 % | 33.155 M -27.45 % | 45.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M | 0.000 |
| Total assets | 12.703 B -11.71 % | 14.388 B 6.19 % | 13.549 B 16.39 % | 11.641 B 10.87 % | 10.500 B 14.97 % | 9.132 B 14.08 % | 8.005 B -1.39 % | 8.118 B 6.51 % | 7.622 B 24.84 % | 6.105 B 17.49 % | 5.196 B 17.73 % | 4.414 B 3.76 % | 4.254 B 17.47 % | 3.621 B 184.14 % | 1.274 B 6 554.79 % | 19.150 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -239.200 M -144.54 % | 537.000 M -24.42 % | 710.500 M 1 084.17 % | 60.000 M 116.13 % | -371.900 M -458.63 % | 103.700 M 451.60 % | 18.800 M -70.12 % | 62.911 M -72.87 % | 231.850 M 1 075.92 % | -23.757 M 54.64 % | -52.377 M -307.67 % | 25.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.300 M -13.98 % | 51.500 M -5.16 % | 54.300 M 52.53 % | 35.600 M 4.09 % | 34.200 M -8.31 % | 37.300 M 43.63 % | 25.969 M -3.10 % | 26.800 M 18.29 % | 22.656 M 67.86 % | 13.497 M 87.95 % | 7.181 M 91.34 % | 3.753 M 27.05 % | 2.954 M 17.41 % | 2.516 M 9.39 % | 2.300 M | 0.000 |
| Change in working capital | 75.200 M 106.67 % | -1.127 B -430.56 % | 341.000 M 26.95 % | 268.600 M -54.16 % | 585.900 M 243.03 % | 170.800 M 316.33 % | -78.954 M -443.28 % | 23.000 M -93.99 % | 382.919 M 213.20 % | -338.262 M 10.88 % | -379.559 M -521.28 % | -61.093 M 48.24 % | -118.022 M -37.52 % | -85.821 M -340.86 % | 35.631 M 237 440.00 % | 15.000 K |
| Accounts receivables | 197.500 M 110.55 % | 93.800 M 152.46 % | -178.800 M 76.62 % | -764.700 M -337.41 % | 322.100 M 377.43 % | -116.100 M -149.54 % | 234.345 M 170.51 % | -332.377 M -100.93 % | -165.416 M -269.42 % | 97.636 M 115.16 % | 45.378 M 148.87 % | -92.851 M 50.49 % | -187.544 M 32.86 % | -279.315 M -666.55 % | -36.438 M -54 485.07 % | 67.000 K |
| Inventory | 587.900 M 243.74 % | -409.000 M -58.22 % | -258.500 M -73.14 % | -149.300 M -138.07 % | 392.200 M 6 325.40 % | -6.300 M -90.22 % | -3.312 M 93.95 % | -54.705 M -123.12 % | 236.602 M 273.25 % | 63.389 M 116.09 % | -394.031 M -956.76 % | 45.991 M 157.42 % | -80.097 M 84.36 % | -512.054 M -3 724.90 % | 14.126 M | 0.000 |
| Accounts payables | -196.700 M -257.74 % | 124.700 M 230.30 % | -95.700 M -119.91 % | 480.700 M 332.67 % | -206.600 M -250.25 % | 137.500 M 223.13 % | -111.667 M -422.70 % | 34.604 M -84.09 % | 217.566 M 995.67 % | -24.291 M 63.76 % | -67.025 M -258.69 % | 42.236 M -42.92 % | 73.990 M -70.38 % | 249.765 M 972.23 % | 23.294 M 105 781.82 % | 22.000 K |
| Other working capital | -513.500 M 45.18 % | -936.700 M -207.17 % | 874.000 M 24.52 % | 701.900 M 797.57 % | 78.200 M -49.78 % | 155.700 M 178.51 % | -198.320 M -152.82 % | 375.478 M 298.74 % | 94.167 M 119.82 % | -474.996 M -1 415.09 % | 36.119 M 163.96 % | -56.469 M -174.67 % | 75.629 M -83.41 % | 455.783 M 1 215.43 % | 34.649 M 46 922.97 % | -74.000 K |
| Other non cash items | 60.300 M 107.05 % | -854.900 M -635.99 % | 159.500 M 123.24 % | -686.200 M -437.77 % | -127.600 M 36.52 % | -201.000 M -163.15 % | 318.298 M 251.49 % | -210.110 M 52.67 % | -443.957 M -187.67 % | 506.409 M -17.60 % | 614.600 M 7 215.07 % | -8.638 M -133.46 % | 25.814 M -21.77 % | 32.997 M 794.71 % | 3.688 M 1 673.08 % | 208.000 K |
| Net cash provided by operating activities | 43.400 M -96.76 % | 1.339 B -71.95 % | 4.772 B 899.79 % | 477.300 M 175.57 % | -631.600 M -167.66 % | 933.500 M 11.40 % | 838.000 M 22.18 % | 685.861 M 5.20 % | 651.934 M 16.33 % | 560.424 M 22.81 % | 456.325 M 56.64 % | 291.329 M -64.14 % | 812.433 M 225.91 % | 249.282 M 20 735.93 % | -1.208 M 79.29 % | -5.833 M |
| Investments in property plant and equipment | 0.000 100.00 % | -659.600 M -4.15 % | -633.300 M -154.24 % | -249.100 M -26.96 % | -196.200 M 51.54 % | -404.900 M -27.54 % | -317.459 M -3.51 % | -306.681 M -2.66 % | -298.737 M 15.60 % | -353.964 M 25.70 % | -476.389 M -49.62 % | -318.394 M -81.01 % | -175.900 M 65.65 % | -512.060 M -2.15 % | -501.304 M -716 048.57 % | -70.000 K |
| Acquisitions net | 0.000 -100.00 % | 830.600 M | 0.000 | 0.000 100.00 % | -1.176 B | 0.000 100.00 % | -85.055 M -742.13 % | -10.100 M 98.94 % | -949.899 M -68.03 % | -565.304 M | 0.000 | 0.000 | 0.000 100.00 % | -168.156 M 60.82 % | -429.186 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.036 M 96.07 % | -1.910 B 7.61 % | -2.067 B -7.75 % | -1.919 B | 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 -100.00 % | 115.060 M -94.53 % | 2.104 B 1.75 % | 2.068 B 22.82 % | 1.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.042 B -104.38 % | -509.600 M -34.96 % | -377.600 M -170.88 % | -139.400 M -140.30 % | 345.900 M 212.41 % | -307.700 M -8.70 % | -283.083 M 31.00 % | -410.254 M -20.83 % | -339.543 M -418.95 % | 106.458 M 123.13 % | 47.711 M 831.86 % | 5.120 M 111.80 % | -43.407 M 26.40 % | -58.977 M -113.74 % | 429.178 M 5 364 825.00 % | -8.000 K |
| Net cash used for investing activites | -1.042 B -207.59 % | -338.600 M 66.51 % | -1.011 B -160.21 % | -388.500 M 62.15 % | -1.027 B -44.05 % | -712.600 M -3.94 % | -685.597 M 0.21 % | -687.011 M 50.71 % | -1.394 B -71.64 % | -812.113 M -22.38 % | -663.607 M -111.83 % | -313.274 M -42.85 % | -219.307 M 70.33 % | -739.193 M -47.45 % | -501.312 M -642 607.69 % | -78.000 K |
| Debt repayment | 187.800 M 126.38 % | -711.800 M 70.35 % | -2.401 B -690.52 % | -303.700 M -112.00 % | 2.531 B 2 008.75 % | 120.000 M 148.94 % | -245.200 M -3 992.06 % | 6.300 M -97.92 % | 303.259 M -51.77 % | 628.837 M 18.14 % | 532.270 M 1 714.33 % | 29.337 M 136.98 % | -79.339 M -127.63 % | 287.117 M 76.43 % | 162.740 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.500 M -58.88 % | 322.200 M | 0.000 -100.00 % | 413.678 M 20.26 % | 344.000 M 0.89 % | 340.957 M | 0.000 -100.00 % | 579.058 M 41.79 % | 408.397 M -15.46 % | 483.055 M | 0.000 |
| Common stock repurchased | -329.100 M 38.20 % | -532.500 M -240.47 % | -156.400 M -3 300.00 % | -4.600 M -187.50 % | -1.600 M 67.35 % | -4.900 M 40.24 % | -8.200 M -720.00 % | -1.000 M -34.59 % | -743.000 K 90.80 % | -8.073 M 94.34 % | -142.731 M | 0.000 100.00 % | -571.160 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -120.600 M -13.99 % | -105.800 M -328.34 % | -24.700 M 37.78 % | -39.700 M -10.58 % | -35.900 M 74.98 % | -143.500 M -3.32 % | -138.895 M -4.05 % | -133.486 M 22.50 % | -172.239 M -15.75 % | -148.800 M 18.78 % | -183.197 M -383.15 % | -37.917 M 76.44 % | -160.965 M | 0.000 | 0.000 100.00 % | -8.000 K |
| Other financing activites | 11.200 M 116.02 % | -69.900 M 77.96 % | -317.100 M -3 503.41 % | -8.800 M 78.16 % | -40.300 M 62.48 % | -107.400 M -85.16 % | -58.005 M -32.39 % | -43.814 M | 0.000 100.00 % | -17.828 M 6.73 % | -19.114 M 89.29 % | -178.389 M -42.71 % | -125.002 M 59.79 % | -310.894 M -4 618.38 % | -6.589 M | 0.000 |
| Net cash used provided by financing activities | -250.700 M 82.35 % | -1.420 B 51.02 % | -2.899 B -712.50 % | -356.800 M -114.55 % | 2.453 B 74 424.24 % | -3.300 M 97.42 % | -128.100 M 25.52 % | -172.000 M -131.62 % | 543.955 M -31.85 % | 798.136 M 51.11 % | 528.185 M 382.50 % | -186.969 M 47.69 % | -357.408 M -192.92 % | 384.620 M -39.83 % | 639.206 M 7 990 175.00 % | -8.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.247 B -196.93 % | -420.100 M -148.73 % | 862.100 M 421.68 % | -268.000 M -133.73 % | 794.600 M 265.17 % | 217.600 M 795.47 % | 24.300 M 114.02 % | -173.274 M 12.51 % | -198.046 M -136.24 % | 546.447 M 70.28 % | 320.903 M 253.61 % | -208.914 M -188.63 % | 235.718 M 323.87 % | -105.291 M -177.03 % | 136.686 M 2 409.28 % | -5.919 M |
| Cash at beginning of period | 1.784 B -19.06 % | 2.204 B 64.26 % | 1.342 B -16.65 % | 1.610 B 97.51 % | 814.900 M 36.43 % | 597.300 M 4.24 % | 573.021 M -23.22 % | 746.274 M -20.97 % | 944.320 M 137.34 % | 397.873 M 416.92 % | 76.970 M -73.08 % | 285.884 M 469.88 % | 50.166 M -67.73 % | 155.457 M 728.18 % | 18.771 M -23.97 % | 24.690 M |
| Cash at end of period | 536.100 M -69.94 % | 1.784 B -19.06 % | 2.204 B 64.26 % | 1.342 B -16.65 % | 1.610 B 97.51 % | 814.900 M 36.43 % | 597.286 M 4.23 % | 573.021 M -23.22 % | 746.274 M -20.97 % | 944.320 M 137.34 % | 397.873 M 416.92 % | 76.970 M -73.08 % | 285.884 M 469.88 % | 50.166 M -67.73 % | 155.457 M 728.18 % | 18.771 M |
| Operating cash flow | 43.400 M -96.76 % | 1.339 B -71.95 % | 4.772 B 899.79 % | 477.300 M 175.57 % | -631.600 M -167.66 % | 933.500 M 11.40 % | 837.938 M 22.17 % | 685.861 M 5.20 % | 651.934 M 16.33 % | 560.424 M 22.81 % | 456.325 M 56.64 % | 291.329 M -64.14 % | 812.433 M 225.91 % | 249.282 M 20 735.93 % | -1.208 M 79.29 % | -5.833 M |
| Capital expenditure | -390.900 M 40.74 % | -659.600 M -4.15 % | -633.300 M -154.24 % | -249.100 M -26.96 % | -196.200 M 51.54 % | -404.900 M -27.54 % | -317.459 M -3.51 % | -306.700 M -2.67 % | -298.737 M 15.60 % | -353.964 M 25.70 % | -476.389 M -49.62 % | -318.394 M -81.01 % | -175.900 M 65.65 % | -512.060 M -610.03 % | -72.118 M -102 925.71 % | -70.000 K |
| Free CashFlow | -347.500 M -151.19 % | 678.900 M -83.60 % | 4.139 B 1 713.63 % | 228.200 M 127.57 % | -827.800 M -256.60 % | 528.600 M 1.56 % | 520.500 M 37.27 % | 379.180 M 7.36 % | 353.197 M 71.07 % | 206.460 M 1 129.01 % | -20.064 M 25.87 % | -27.065 M -104.25 % | 636.533 M 365.84 % | -239.439 M -226.54 % | -73.326 M -1 142.18 % | -5.903 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.475 B 5.79 % | 7.066 B -3.88 % | 7.351 B -12.30 % | 8.382 B -4.05 % | 8.736 B 1.05 % | 8.646 B -5.40 % | 9.139 B -14.86 % | 10.734 B 17.21 % | 9.158 B -1.48 % | 9.295 B -14.30 % | 10.846 B -15.03 % | 12.765 B -9.33 % | 14.078 B 53.99 % | 9.142 B 10.89 % | 8.244 B 14.71 % | 7.187 B 4.19 % | 6.898 B 40.06 % | 4.925 B 34.74 % | 3.655 B -0.34 % | 3.668 B 45.78 % | 2.516 B -52.33 % | 5.278 B -16.25 % | 6.302 B -2.01 % | 6.431 B -1.97 % | 6.560 B 25.76 % | 5.216 B -17.11 % | 6.293 B -17.70 % | 7.646 B 2.72 % | 7.444 B 28.28 % | 5.803 B -11.22 % | 6.536 B 19.29 % | 5.479 B 9.20 % | 5.017 B 5.53 % | 4.754 B 0.12 % | 4.749 B 5.22 % | 4.513 B 16.97 % | 3.858 B 37.79 % | 2.800 B -16.67 % | 3.360 B 4.44 % | 3.218 B -9.38 % | 3.551 B 18.55 % | 2.995 B -33.74 % | 4.520 B -14.07 % | 5.260 B -0.79 % | 5.302 B 11.70 % | 4.746 B -1.45 % | 4.816 B -0.87 % | 4.859 B 3.86 % | 4.678 B -2.49 % | 4.798 B -3.08 % | 4.950 B -8.25 % | 5.395 B 6.27 % | 5.077 B 7.65 % | 4.716 B -1.26 % | 4.776 B 0.67 % | 4.745 B |
| Net income | -5.200 M 98.71 % | -401.800 M -38.89 % | -289.300 M -1.19 % | -285.900 M -338.50 % | -65.200 M -161.16 % | 106.600 M 320.25 % | -48.400 M -106.15 % | 786.400 M -22.93 % | 1.020 B 167.05 % | 382.100 M -40.09 % | 637.800 M -39.63 % | 1.056 B -12.24 % | 1.204 B 5 804.74 % | -21.100 M -112.76 % | 165.300 M 179.70 % | 59.100 M 23.38 % | 47.900 M 215.98 % | -41.300 M 86.16 % | -298.400 M 28.48 % | -417.200 M -207.22 % | 389.100 M 136.50 % | -1.066 B -2 111.13 % | 53.000 M -23.74 % | 69.500 M 315.84 % | -32.200 M -114.05 % | 229.200 M 164.78 % | -353.800 M -296.99 % | 179.600 M -33.99 % | 272.100 M 795.07 % | 30.400 M -87.43 % | 241.892 M -23.05 % | 314.365 M 386.66 % | -109.663 M -252.88 % | -31.077 M -156.96 % | 54.558 M 29.56 % | 42.111 M -59.32 % | 103.530 M 452.29 % | -29.388 M 75.41 % | -119.529 M -379.28 % | 42.799 M -68.49 % | 135.810 M 55.53 % | 87.321 M 131.45 % | -277.611 M -296.93 % | 140.970 M 572.60 % | 20.959 M -72.94 % | 77.444 M 148.57 % | 31.156 M 256.97 % | -19.848 M -217.96 % | 16.826 M 47.52 % | 11.406 M 102.12 % | -537.818 M -388.28 % | 186.564 M -66.43 % | 555.742 M 374.40 % | -202.531 M -9.78 % | -184.480 M -160.21 % | 306.397 M |
| Income before tax | -10.500 M 98.08 % | -547.800 M -35.16 % | -405.300 M 0.47 % | -407.200 M -346.00 % | -91.300 M -167.53 % | 135.200 M 352.24 % | -53.600 M -105.11 % | 1.049 B -23.91 % | 1.378 B 168.99 % | 512.400 M -44.58 % | 924.600 M -27.50 % | 1.275 B -6.71 % | 1.367 B 14 643.62 % | -9.400 M -105.09 % | 184.800 M 86.67 % | 99.000 M 33.06 % | 74.400 M 343.14 % | -30.600 M 89.19 % | -283.200 M -74.60 % | -162.200 M -129.42 % | 551.300 M 138.36 % | -1.437 B -1 865.48 % | 81.400 M -24.84 % | 108.300 M 437.38 % | -32.100 M -109.97 % | 321.900 M 166.92 % | -481.002 M -289.51 % | 253.815 M -33.77 % | 383.232 M 626.46 % | 52.753 M -88.61 % | 463.081 M -15.99 % | 551.205 M 412.84 % | -176.194 M -350.89 % | -39.077 M -131.56 % | 123.805 M 40.50 % | 88.117 M -55.29 % | 197.082 M 529.97 % | -45.836 M 75.34 % | -185.888 M -377.36 % | 67.020 M -73.07 % | 248.869 M 63.45 % | 152.257 M 130.35 % | -501.674 M -289.12 % | 265.272 M 347.26 % | 59.310 M -74.54 % | 232.951 M 94.65 % | 119.676 M 242.13 % | -84.204 M -171.28 % | 118.139 M 53.12 % | 77.155 M -70.94 % | 265.537 M 42.33 % | 186.564 M -66.43 % | 555.742 M 374.40 % | -202.531 M -23.85 % | -163.531 M -149.26 % | 331.949 M |
| Income before tax ratio | 0.00 98.19 % | -0.08 -40.61 % | -0.06 -13.49 % | -0.05 -364.83 % | -0.01 -166.83 % | 0.02 366.63 % | -0.01 -106.00 % | 0.10 -35.08 % | 0.15 173.02 % | 0.06 -35.33 % | 0.09 -14.68 % | 0.10 2.88 % | 0.10 9 544.26 % | 0.00 -104.59 % | 0.02 62.73 % | 0.01 27.72 % | 0.01 273.59 % | -0.01 91.98 % | -0.08 -75.19 % | -0.04 -120.18 % | 0.22 180.47 % | -0.27 -2 208.04 % | 0.01 -23.30 % | 0.02 444.18 % | 0.00 -107.93 % | 0.06 180.74 % | -0.08 -330.27 % | 0.03 -35.52 % | 0.05 466.29 % | 0.01 -87.17 % | 0.07 -29.57 % | 0.10 386.48 % | -0.04 -327.28 % | -0.01 -131.52 % | 0.03 33.54 % | 0.02 -61.78 % | 0.05 412.04 % | -0.02 70.41 % | -0.06 -365.57 % | 0.02 -70.28 % | 0.07 37.88 % | 0.05 145.80 % | -0.11 -320.08 % | 0.05 350.81 % | 0.01 -77.21 % | 0.05 97.52 % | 0.02 243.38 % | -0.02 -168.63 % | 0.03 57.03 % | 0.02 -70.02 % | 0.05 55.12 % | 0.03 -68.41 % | 0.11 354.89 % | -0.04 -25.43 % | -0.03 -148.94 % | 0.07 |
| EBITDA | 209.600 M 162.44 % | -335.700 M -104.20 % | -164.400 M 26.61 % | -224.000 M -366.35 % | 84.100 M -71.41 % | 294.200 M 199.29 % | 98.300 M -91.91 % | 1.215 B -20.91 % | 1.537 B 127.68 % | 674.900 M -38.59 % | 1.099 B -24.63 % | 1.458 B -7.40 % | 1.575 B 732.24 % | 189.200 M -49.87 % | 377.400 M 26.99 % | 297.200 M 10.03 % | 270.100 M 61.54 % | 167.200 M 774.19 % | -24.800 M -160.19 % | 41.200 M -94.45 % | 741.900 M 158.50 % | -1.268 B -644.10 % | 233.100 M -9.58 % | 257.800 M 120.15 % | 117.100 M -74.94 % | 467.200 M 236.65 % | -341.890 M -187.79 % | 389.430 M -24.96 % | 518.991 M 185.26 % | 181.938 M -69.03 % | 587.445 M -12.14 % | 668.652 M 1 101.08 % | -66.793 M -213.14 % | 59.038 M -73.29 % | 221.003 M 20.98 % | 182.680 M -36.34 % | 286.950 M 502.53 % | 47.624 M 147.01 % | -101.300 M -169.52 % | 145.716 M -55.40 % | 326.692 M 45.62 % | 224.341 M 146.96 % | -477.687 M -232.78 % | 359.756 M 189.09 % | 124.445 M -57.80 % | 294.869 M 76.30 % | 167.253 M 729.17 % | -26.583 M -116.39 % | 162.238 M 26.50 % | 128.247 M -57.62 % | 302.592 M 23.11 % | 245.793 M -59.57 % | 607.913 M 506.98 % | -149.371 M -2.01 % | -146.428 M -141.86 % | 349.807 M |
| Net income ratio | 0.00 98.78 % | -0.06 -44.49 % | -0.04 -15.38 % | -0.03 -357.01 % | -0.01 -160.53 % | 0.01 332.81 % | -0.01 -107.23 % | 0.07 -34.25 % | 0.11 171.06 % | 0.04 -30.09 % | 0.06 -28.95 % | 0.08 -3.21 % | 0.09 3 804.51 % | 0.00 -111.51 % | 0.02 143.82 % | 0.01 18.42 % | 0.01 182.81 % | -0.01 89.73 % | -0.08 28.23 % | -0.11 -173.55 % | 0.15 176.58 % | -0.20 -2 501.35 % | 0.01 -22.18 % | 0.01 320.19 % | 0.00 -111.17 % | 0.04 178.15 % | -0.06 -339.36 % | 0.02 -35.74 % | 0.04 597.72 % | 0.01 -85.84 % | 0.04 -35.50 % | 0.06 362.51 % | -0.02 -234.40 % | -0.01 -156.89 % | 0.01 23.14 % | 0.01 -65.23 % | 0.03 355.66 % | -0.01 70.49 % | -0.04 -367.41 % | 0.01 -65.22 % | 0.04 31.20 % | 0.03 147.47 % | -0.06 -329.17 % | 0.03 577.93 % | 0.00 -75.77 % | 0.02 152.23 % | 0.01 258.36 % | 0.00 -213.58 % | 0.00 51.29 % | 0.00 102.19 % | -0.11 -414.18 % | 0.03 -68.41 % | 0.11 354.89 % | -0.04 -11.19 % | -0.04 -159.81 % | 0.06 |
| Ratio EBITDA | 0.03 159.02 % | -0.05 -112.43 % | -0.02 16.31 % | -0.03 -377.59 % | 0.01 -71.71 % | 0.03 216.36 % | 0.01 -90.50 % | 0.11 -32.52 % | 0.17 131.09 % | 0.07 -28.34 % | 0.10 -11.30 % | 0.11 2.13 % | 0.11 440.44 % | 0.02 -54.79 % | 0.05 10.70 % | 0.04 5.61 % | 0.04 15.33 % | 0.03 600.37 % | -0.01 -160.40 % | 0.01 -96.19 % | 0.29 222.71 % | -0.24 -749.67 % | 0.04 -7.73 % | 0.04 124.59 % | 0.02 -80.07 % | 0.09 264.86 % | -0.05 -206.68 % | 0.05 -26.95 % | 0.07 122.36 % | 0.03 -65.12 % | 0.09 -26.35 % | 0.12 1 016.72 % | -0.01 -207.21 % | 0.01 -73.32 % | 0.05 14.98 % | 0.04 -45.57 % | 0.07 337.27 % | 0.02 156.42 % | -0.03 -166.56 % | 0.05 -50.78 % | 0.09 22.84 % | 0.07 170.87 % | -0.11 -254.52 % | 0.07 191.38 % | 0.02 -62.22 % | 0.06 78.90 % | 0.03 734.72 % | -0.01 -115.78 % | 0.03 29.74 % | 0.03 -56.27 % | 0.06 34.17 % | 0.05 -61.95 % | 0.12 478.05 % | -0.03 -3.31 % | -0.03 -141.58 % | 0.07 |
| Gross profit ratio | -0.01 86.95 % | -0.06 -41.70 % | -0.04 -22.06 % | -0.03 -4 867.69 % | 0.00 -97.41 % | 0.03 202.64 % | 0.01 -91.96 % | 0.11 105.24 % | 0.06 -10.12 % | 0.06 -30.60 % | 0.09 -27.50 % | 0.12 -10.54 % | 0.14 539.97 % | 0.02 -53.09 % | 0.05 95.48 % | 0.02 -19.76 % | 0.03 4.10 % | 0.03 156.91 % | -0.05 42.19 % | -0.09 -208.38 % | 0.08 131.18 % | -0.25 -771.33 % | 0.04 30.12 % | 0.03 184.20 % | 0.01 -87.50 % | 0.08 243.24 % | -0.06 -237.99 % | 0.04 -36.62 % | 0.07 134.03 % | 0.03 -44.65 % | 0.05 -57.55 % | 0.12 1 028.20 % | -0.01 -149.47 % | 0.03 -69.35 % | 0.08 106.99 % | 0.04 -44.60 % | 0.07 132.93 % | 0.03 250.38 % | -0.02 -135.18 % | 0.06 -41.50 % | 0.10 19.03 % | 0.09 196.98 % | -0.09 -219.86 % | 0.07 150.45 % | 0.03 -57.79 % | 0.07 70.35 % | 0.04 7 716.35 % | 0.00 -98.64 % | 0.04 17.61 % | 0.03 187.10 % | -0.04 -171.37 % | 0.05 -57.47 % | 0.12 540.65 % | -0.03 77.32 % | -0.12 -201.39 % | 0.12 |
| Weighted average shs out dil | 114.617 M 0.00 % | 114.617 M -0.29 % | 114.950 M -0.86 % | 115.947 M -1.66 % | 117.906 M -5.43 % | 124.670 M 2.30 % | 121.866 M -6.03 % | 129.690 M -0.58 % | 130.446 M -3.01 % | 134.499 M 1.82 % | 132.099 M 4.36 % | 126.586 M 0.74 % | 125.658 M 4.42 % | 120.339 M -2.07 % | 122.877 M 1.25 % | 121.354 M -0.46 % | 121.916 M 0.84 % | 120.906 M 0.12 % | 120.757 M 0.90 % | 119.684 M -1.44 % | 121.429 M 1.72 % | 119.380 M -2.14 % | 121.988 M 0.33 % | 121.589 M 2.02 % | 119.182 M -2.45 % | 122.176 M 2.61 % | 119.067 M -1.11 % | 120.405 M 3.43 % | 116.409 M 1.06 % | 115.193 M 0.37 % | 114.774 M 0.78 % | 113.882 M 4.69 % | 108.780 M 0.02 % | 108.760 M 3.76 % | 104.815 M 1.63 % | 103.136 M -0.14 % | 103.279 M 5.59 % | 97.809 M 1.74 % | 96.135 M 5.07 % | 91.496 M -0.18 % | 91.660 M -0.01 % | 91.669 M 10.27 % | 83.131 M -14.60 % | 97.345 M 33.34 % | 73.007 M -14.32 % | 85.211 M 0.00 % | 85.211 M 0.00 % | 85.211 M 0.00 % | 85.211 M -12.53 % | 97.416 M 65.49 % | 58.865 M 187.15 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| Weighted average shs out | 116.249 M 0.00 % | 116.249 M 1.89 % | 114.088 M -0.87 % | 115.084 M -1.67 % | 117.043 M -2.35 % | 119.865 M -0.94 % | 120.999 M -2.26 % | 123.793 M -1.19 % | 125.288 M -2.72 % | 128.788 M 1.85 % | 126.451 M 3.55 % | 122.114 M 0.70 % | 121.268 M 0.77 % | 120.339 M 0.06 % | 120.269 M 0.00 % | 120.268 M 0.03 % | 120.230 M 0.25 % | 119.926 M 0.12 % | 119.787 M 0.09 % | 119.684 M -0.27 % | 120.011 M 0.53 % | 119.380 M -0.40 % | 119.858 M -0.05 % | 119.921 M 0.62 % | 119.182 M -0.58 % | 119.881 M 0.77 % | 118.962 M 1.65 % | 117.029 M 3.68 % | 112.876 M 1.85 % | 110.820 M 0.56 % | 110.208 M 0.44 % | 109.725 M 0.87 % | 108.780 M 0.02 % | 108.760 M 8.92 % | 99.855 M 2.07 % | 97.825 M -0.09 % | 97.910 M 0.10 % | 97.809 M 1.74 % | 96.135 M 11.99 % | 85.846 M -0.22 % | 86.037 M 2.09 % | 84.278 M 1.38 % | 83.131 M -5.76 % | 88.211 M 21.77 % | 72.440 M 33.73 % | 54.168 M 36.82 % | 39.591 M 0.04 % | 39.575 M 46.88 % | 26.944 M 14.22 % | 23.590 M 7.05 % | 22.035 M 7.49 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M 0.00 % | 20.500 M |
| EPS diluted | -0.05 98.69 % | -3.53 -40.08 % | -2.52 -1.20 % | -2.49 -344.64 % | -0.56 -165.12 % | 0.86 315.00 % | -0.40 -106.55 % | 6.11 -22.46 % | 7.88 175.52 % | 2.86 -41.15 % | 4.86 -42.14 % | 8.40 -12.95 % | 9.65 5 461.11 % | -0.18 -113.24 % | 1.36 177.55 % | 0.49 25.64 % | 0.39 214.71 % | -0.34 86.23 % | -2.47 29.23 % | -3.49 -208.05 % | 3.23 136.17 % | -8.93 -2 129.55 % | 0.44 -22.81 % | 0.57 311.11 % | -0.27 -114.29 % | 1.89 163.64 % | -2.97 -298.00 % | 1.50 -36.71 % | 2.37 777.78 % | 0.27 -87.38 % | 2.14 -24.91 % | 2.85 382.18 % | -1.01 -248.28 % | -0.29 -153.70 % | 0.54 25.58 % | 0.43 -59.43 % | 1.06 453.33 % | -0.30 75.81 % | -1.24 -353.06 % | 0.49 -68.79 % | 1.57 57.00 % | 1.00 129.94 % | -3.34 -308.75 % | 1.60 451.72 % | 0.29 -68.13 % | 0.91 145.95 % | 0.37 260.87 % | -0.23 -215.00 % | 0.20 -58.33 % | 0.48 105.25 % | -9.14 -200.44 % | 9.10 -66.43 % | 27.11 374.39 % | -9.88 -9.78 % | -9.00 -160.20 % | 14.95 |
| Earnings per share | -0.05 98.68 % | -3.46 -36.22 % | -2.54 -1.20 % | -2.51 -348.21 % | -0.56 -162.92 % | 0.89 322.50 % | -0.40 -106.30 % | 6.35 -21.99 % | 8.14 174.07 % | 2.97 -41.07 % | 5.04 -41.73 % | 8.65 -12.89 % | 9.93 5 616.67 % | -0.18 -113.14 % | 1.37 179.59 % | 0.49 22.50 % | 0.40 217.65 % | -0.34 86.35 % | -2.49 28.65 % | -3.49 -207.72 % | 3.24 136.28 % | -8.93 -2 129.55 % | 0.44 -24.14 % | 0.58 314.81 % | -0.27 -114.14 % | 1.91 164.31 % | -2.97 -294.12 % | 1.53 -36.51 % | 2.41 792.59 % | 0.27 -87.67 % | 2.19 -23.43 % | 2.86 383.17 % | -1.01 -248.28 % | -0.29 -152.73 % | 0.55 27.91 % | 0.43 -59.43 % | 1.06 453.33 % | -0.30 77.10 % | -1.31 -362.00 % | 0.50 -68.35 % | 1.58 51.92 % | 1.04 131.14 % | -3.34 -307.45 % | 1.61 455.17 % | 0.29 -79.72 % | 1.43 81.01 % | 0.79 258.00 % | -0.50 -180.65 % | 0.62 29.17 % | 0.48 101.97 % | -24.41 -368.24 % | 9.10 -66.43 % | 27.11 374.39 % | -9.88 -9.78 % | -9.00 -160.20 % | 14.95 |
| Gross profit | -58.000 M 86.20 % | -420.200 M -36.21 % | -308.500 M -7.04 % | -288.200 M -4 674.60 % | 6.300 M -97.38 % | 240.500 M 186.31 % | 84.000 M -93.16 % | 1.228 B 140.56 % | 510.400 M -11.45 % | 576.400 M -40.52 % | 969.100 M -38.40 % | 1.573 B -18.89 % | 1.940 B 885.52 % | 196.800 M -47.98 % | 378.300 M 124.24 % | 168.700 M -16.40 % | 201.800 M 45.81 % | 138.400 M 176.68 % | -180.500 M 42.39 % | -313.300 M -257.99 % | 198.300 M 114.86 % | -1.334 B -662.24 % | 237.300 M 27.51 % | 186.100 M 178.59 % | 66.800 M -84.28 % | 425.000 M 218.73 % | -357.958 M -213.56 % | 315.202 M -34.90 % | 484.183 M 200.22 % | 161.276 M -50.86 % | 328.221 M -49.36 % | 648.119 M 1 113.62 % | -63.941 M -152.21 % | 122.479 M -69.31 % | 399.056 M 117.79 % | 183.231 M -35.20 % | 282.743 M 220.97 % | 88.091 M 225.31 % | -70.298 M -136.74 % | 191.336 M -46.99 % | 360.949 M 41.10 % | 255.803 M 164.26 % | -398.049 M -203.00 % | 386.470 M 148.48 % | 155.531 M -52.85 % | 329.860 M 67.88 % | 196.491 M 7 648.07 % | 2.536 M -98.59 % | 179.731 M 14.67 % | 156.731 M 184.42 % | -185.658 M -165.48 % | 283.526 M -54.80 % | 627.267 M 574.38 % | -132.230 M 77.61 % | -590.490 M -202.07 % | 578.533 M |
| Income tax expense | -5.100 M 96.41 % | -141.900 M -25.91 % | -112.700 M 4.57 % | -118.100 M -366.80 % | -25.300 M -191.34 % | 27.700 M 632.69 % | -5.200 M -102.04 % | 254.600 M -26.82 % | 347.900 M 175.02 % | 126.500 M -52.89 % | 268.500 M 40.50 % | 191.100 M 45.54 % | 131.300 M 2 252.46 % | -6.100 M -41.86 % | -4.300 M -121.18 % | 20.300 M 351.11 % | 4.500 M 153.57 % | -8.400 M -400.00 % | 2.800 M -98.81 % | 235.600 M 70.35 % | 138.300 M 136.92 % | -374.600 M -3 145.53 % | 12.300 M -44.09 % | 22.000 M 309.52 % | -10.500 M -113.04 % | 80.500 M 159.93 % | -134.329 M -318.96 % | 61.349 M -35.79 % | 95.545 M 773.20 % | 10.942 M -94.60 % | 202.695 M -0.63 % | 203.979 M 383.14 % | -72.043 M -278.24 % | -19.047 M -136.60 % | 52.043 M 64.31 % | 31.673 M -58.56 % | 76.434 M 439.71 % | -22.500 M 65.03 % | -64.347 M -658.33 % | 11.525 M -87.25 % | 90.409 M 83.99 % | 49.138 M 127.17 % | -180.825 M -289.82 % | 95.260 M 606.99 % | 13.474 M -72.88 % | 49.679 M 182.60 % | 17.579 M 191.03 % | -19.311 M -276.05 % | 10.969 M 47.35 % | 7.444 M 483.84 % | 1.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.955 M -26.05 % | 25.631 M |
| Cost of revenue | 7.533 B 0.62 % | 7.487 B -2.26 % | 7.660 B -11.66 % | 8.671 B -0.68 % | 8.730 B 3.86 % | 8.405 B -7.17 % | 9.055 B -4.74 % | 9.506 B 9.93 % | 8.647 B -0.82 % | 8.719 B -11.73 % | 9.877 B -11.74 % | 11.191 B -7.80 % | 12.138 B 35.70 % | 8.945 B 13.72 % | 7.866 B 12.08 % | 7.018 B 4.81 % | 6.696 B 39.90 % | 4.786 B 24.79 % | 3.836 B -3.65 % | 3.981 B 71.77 % | 2.318 B -64.95 % | 6.612 B 9.03 % | 6.064 B -2.89 % | 6.244 B -3.83 % | 6.493 B 35.52 % | 4.791 B -27.96 % | 6.651 B -9.28 % | 7.331 B 5.33 % | 6.960 B 23.37 % | 5.642 B -9.12 % | 6.208 B 28.50 % | 4.831 B -4.93 % | 5.081 B 9.70 % | 4.632 B 6.49 % | 4.350 B 0.45 % | 4.330 B 21.09 % | 3.576 B 31.84 % | 2.712 B -20.95 % | 3.431 B 13.37 % | 3.026 B -5.12 % | 3.190 B 16.44 % | 2.739 B -44.30 % | 4.918 B 0.91 % | 4.874 B -5.30 % | 5.146 B 16.52 % | 4.417 B -4.40 % | 4.620 B -4.87 % | 4.856 B 7.95 % | 4.499 B -3.07 % | 4.641 B -9.64 % | 5.136 B 0.48 % | 5.112 B 14.88 % | 4.450 B -8.22 % | 4.848 B -9.66 % | 5.367 B 28.82 % | 4.166 B |
| General and administrative expenses | 80.300 M 14.06 % | 70.400 M 5.39 % | 66.800 M 2.14 % | 65.400 M 0.62 % | 65.000 M 2.85 % | 63.200 M -40.04 % | 105.400 M 13.46 % | 92.900 M -10.84 % | 104.200 M 73.67 % | 60.000 M -36.03 % | 93.800 M -44.23 % | 168.200 M 9.79 % | 153.200 M 186.36 % | 53.500 M -33.46 % | 80.400 M 25.43 % | 64.100 M 16.55 % | 55.000 M 15.06 % | 47.800 M -22.28 % | 61.500 M 31.97 % | 46.600 M -19.52 % | 57.900 M -29.82 % | 82.500 M -23.68 % | 108.100 M 67.08 % | 64.700 M 20.71 % | 53.600 M -6.94 % | 57.600 M -32.66 % | 85.537 M 22.34 % | 69.920 M 19.14 % | 58.685 M -6.57 % | 62.813 M -12.25 % | 71.578 M 22.83 % | 58.275 M 41.82 % | 41.090 M -6.25 % | 43.830 M 5.67 % | 41.477 M -5.78 % | 44.020 M 1.49 % | 43.373 M 15.41 % | 37.582 M -31.57 % | 54.919 M 3.05 % | 53.293 M 35.87 % | 39.223 M 8.81 % | 36.046 M -9.19 % | 39.695 M 15.60 % | 34.339 M 4.02 % | 33.013 M -9.86 % | 36.624 M 50.40 % | 24.351 M -20.80 % | 30.748 M 60.64 % | 19.141 M -36.40 % | 30.094 M -29.03 % | 42.401 M 8.88 % | 38.942 M 54.01 % | 25.286 M 83.05 % | 13.814 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -16.000 K 50.00 % | -32.000 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 |
| Other expenses | -181.300 M -980.10 % | 20.600 M 160.76 % | 7.900 M | 0.000 -100.00 % | 15.900 M 2 550.00 % | 600.000 K | 0.000 -100.00 % | 57.800 M 105.88 % | -983.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.100 M | 0.000 100.00 % | -480.400 M -862.73 % | -49.900 M -519.33 % | 11.900 M | 0.000 -100.00 % | 3.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M -10.46 % | 3.127 M 20.27 % | 2.600 M -57.02 % | 6.049 M 128.70 % | 2.645 M -98.79 % | 217.752 M 2 191.89 % | 9.501 M 106.54 % | 4.600 M 171.07 % | 1.697 M -96.81 % | 53.145 M 964.18 % | 4.994 M -89.58 % | 47.930 M 1.23 % | 47.347 M 8.19 % | 43.762 M -35.67 % | 68.028 M 96.23 % | 34.668 M 4.96 % | 33.029 M 10.78 % | 29.814 M 8.86 % | 27.387 M -0.64 % | 27.563 M 3.89 % | 26.532 M 6.47 % | 24.920 M 1.82 % | 24.475 M 8.90 % | 22.475 M 24.59 % | 18.039 M -0.62 % | 18.151 M 8.18 % | 16.778 M |
| Operating expenses | -101.000 M -210.99 % | 91.000 M 21.82 % | 74.700 M 14.22 % | 65.400 M -19.16 % | 80.900 M 28.01 % | 63.200 M -40.04 % | 105.400 M -83.67 % | 645.300 M 505.92 % | 106.500 M 77.50 % | 60.000 M -36.03 % | 93.800 M -44.23 % | 168.200 M 9.79 % | 153.200 M 186.36 % | 53.500 M -33.46 % | 80.400 M 25.43 % | 64.100 M 16.55 % | 55.000 M 15.06 % | 47.800 M -67.62 % | 147.600 M 218.10 % | 46.400 M -23.56 % | 60.700 M -14.39 % | 70.900 M -31.83 % | 104.000 M 60.74 % | 64.700 M 28.37 % | 50.400 M -12.35 % | 57.500 M -32.78 % | 85.537 M 22.34 % | 69.920 M 14.68 % | 60.971 M -0.37 % | 61.200 M -18.08 % | 74.705 M 22.75 % | 60.859 M 29.18 % | 47.110 M 1.37 % | 46.475 M -82.07 % | 259.229 M 384.35 % | 53.521 M 11.56 % | 47.973 M 22.13 % | 39.279 M -63.61 % | 107.935 M 103.44 % | 53.054 M -72.79 % | 194.970 M 132.79 % | 83.752 M -0.52 % | 84.190 M -17.76 % | 102.367 M 51.25 % | 67.681 M -3.09 % | 69.839 M 28.62 % | 54.300 M -6.67 % | 58.183 M -71.28 % | 202.583 M -1.67 % | 206.015 M 143.78 % | -470.559 M -842.01 % | 63.417 M 32.93 % | 47.708 M 49.78 % | 31.853 M 107.50 % | -424.965 M -272.40 % | 246.505 M |
| Cost and expenses | 7.432 B -1.92 % | 7.578 B -2.03 % | 7.735 B -11.60 % | 8.749 B -0.70 % | 8.811 B 4.04 % | 8.468 B -7.81 % | 9.186 B -4.87 % | 9.656 B 24.30 % | 7.768 B -11.35 % | 8.763 B -11.41 % | 9.891 B -12.97 % | 11.365 B -8.14 % | 12.371 B 36.69 % | 9.051 B 13.80 % | 7.953 B 12.24 % | 7.086 B 4.97 % | 6.750 B 38.69 % | 4.867 B 22.19 % | 3.983 B -0.67 % | 4.010 B 111.62 % | 1.895 B -71.48 % | 6.644 B 7.54 % | 6.179 B -1.59 % | 6.279 B -4.15 % | 6.551 B 35.02 % | 4.852 B -28.01 % | 6.739 B -8.44 % | 7.360 B 4.82 % | 7.022 B 23.04 % | 5.707 B -9.14 % | 6.281 B 28.41 % | 4.892 B -4.61 % | 5.128 B 7.88 % | 4.754 B 3.14 % | 4.609 B 5.14 % | 4.383 B 20.97 % | 3.624 B 29.16 % | 2.806 B -20.72 % | 3.539 B 13.23 % | 3.125 B -4.62 % | 3.277 B 16.09 % | 2.823 B -43.60 % | 5.004 B 0.57 % | 4.976 B -4.56 % | 5.214 B 16.22 % | 4.486 B -4.02 % | 4.674 B -4.89 % | 4.914 B 8.29 % | 4.538 B -3.42 % | 4.699 B 0.77 % | 4.663 B -9.90 % | 5.175 B 15.07 % | 4.498 B -7.84 % | 4.880 B -1.25 % | 4.942 B 11.99 % | 4.413 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 80.300 M 14.06 % | 70.400 M 5.39 % | 66.800 M 2.14 % | 65.400 M 0.62 % | 65.000 M 2.85 % | 63.200 M -40.04 % | 105.400 M 13.46 % | 92.900 M -10.84 % | 104.200 M 73.67 % | 60.000 M -36.03 % | 93.800 M -44.23 % | 168.200 M 9.79 % | 153.200 M 186.36 % | 53.500 M -33.46 % | 80.400 M 25.43 % | 64.100 M 16.55 % | 55.000 M 15.06 % | 47.800 M -22.28 % | 61.500 M 31.97 % | 46.600 M -19.52 % | 57.900 M -29.82 % | 82.500 M -23.68 % | 108.100 M 67.08 % | 64.700 M 20.71 % | 53.600 M -6.94 % | 57.600 M -32.66 % | 85.537 M 22.34 % | 69.920 M 19.14 % | 58.685 M -6.55 % | 62.800 M -12.26 % | 71.578 M 22.86 % | 58.259 M 41.89 % | 41.058 M -6.32 % | 43.830 M 5.67 % | 41.477 M -5.78 % | 44.020 M 1.49 % | 43.373 M 15.41 % | 37.582 M -31.57 % | 54.919 M 3.05 % | 53.293 M 35.87 % | 39.223 M 8.81 % | 36.046 M -9.19 % | 39.695 M 15.60 % | 34.339 M 4.02 % | 33.013 M -9.86 % | 36.624 M 50.40 % | 24.351 M -20.80 % | 30.748 M 60.64 % | 19.141 M -36.40 % | 30.094 M 106.07 % | -495.479 M -1 372.35 % | 38.942 M 54.01 % | 25.286 M 83.05 % | 13.814 M 103.12 % | -443.072 M -292.83 % | 229.776 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 53.800 M 45.80 % | 36.900 M 20.98 % | 30.500 M 42.52 % | 21.400 M 23.70 % | 17.300 M 64.76 % | 10.500 M 22.09 % | 8.600 M -62.11 % | 22.700 M 64.49 % | 13.800 M -26.20 % | 18.700 M -36.39 % | 29.400 M -44.21 % | 52.700 M -38.36 % | 85.500 M 9.06 % | 78.400 M 5.38 % | 74.400 M -9.27 % | 82.000 M 1.49 % | 80.800 M 0.62 % | 80.300 M 9.85 % | 73.100 M 3.84 % | 70.400 M 7.48 % | 65.500 M 33.13 % | 49.200 M 28.46 % | 38.300 M -3.53 % | 39.700 M -5.70 % | 42.100 M 6.58 % | 39.500 M -3.60 % | 40.976 M -3.13 % | 42.300 M -2.53 % | 43.400 M 0.46 % | 43.200 M 9.21 % | 39.556 M 6.94 % | 36.990 M -9.11 % | 40.698 M 9.45 % | 37.183 M -2.28 % | 38.051 M -1.24 % | 38.527 M 7.20 % | 35.940 M -4.23 % | 37.527 M 28.99 % | 29.093 M 3.81 % | 28.026 M 4.28 % | 26.876 M 21.11 % | 22.192 M -3.23 % | 22.933 M -5.91 % | 24.374 M -6.98 % | 26.202 M 3.75 % | 25.255 M 4.26 % | 24.223 M -7.69 % | 26.242 M 20.89 % | 21.708 M 0.45 % | 21.611 M | 0.000 -100.00 % | 26.901 M -5.42 % | 28.443 M -9.44 % | 31.408 M | 0.000 | 0.000 |
| Depreciation and amortization | 166.300 M -5.08 % | 175.200 M 16.72 % | 150.100 M -7.23 % | 161.800 M 2.34 % | 158.100 M 9.34 % | 144.600 M 0.91 % | 143.300 M -0.42 % | 143.900 M -3.81 % | 149.600 M 4.03 % | 143.800 M -0.83 % | 145.000 M 11.45 % | 130.100 M 6.64 % | 122.000 M 1.50 % | 120.200 M -1.96 % | 122.600 M 1.91 % | 120.300 M 0.92 % | 119.200 M 1.45 % | 117.500 M -37.90 % | 189.200 M 37.20 % | 137.900 M 5.27 % | 131.000 M 6.50 % | 123.000 M 8.47 % | 113.400 M 0.44 % | 112.900 M 2.82 % | 109.800 M 1.10 % | 108.600 M 10.66 % | 98.136 M 5.15 % | 93.326 M 3.99 % | 89.748 M 4.37 % | 85.987 M 1.39 % | 84.808 M 5.41 % | 80.457 M 13.21 % | 71.068 M 11.87 % | 63.527 M 2.40 % | 62.037 M 10.71 % | 56.036 M 9.75 % | 51.060 M -12.86 % | 58.595 M 27.64 % | 45.908 M -9.40 % | 50.670 M -0.54 % | 50.947 M 2.11 % | 49.892 M 28.47 % | 38.835 M -44.61 % | 70.110 M 91.61 % | 36.589 M 5.00 % | 34.848 M 10.33 % | 31.584 M 8.67 % | 29.064 M -0.50 % | 29.211 M 3.80 % | 28.142 M 6.17 % | 26.506 M 3.28 % | 25.664 M 8.16 % | 23.728 M 9.08 % | 21.752 M 13.90 % | 19.097 M 7.41 % | 17.779 M |
| Operating income | 43.000 M 108.41 % | -511.200 M -33.40 % | -383.200 M 0.80 % | -386.300 M -417.83 % | -74.600 M -151.41 % | 145.100 M 407.42 % | -47.200 M -104.38 % | 1.077 B -22.47 % | 1.389 B 160.93 % | 532.400 M -44.29 % | 955.600 M -31.74 % | 1.400 B -17.97 % | 1.707 B 1 775.38 % | 91.000 M -68.74 % | 291.100 M 188.50 % | 100.900 M -31.59 % | 147.500 M 155.63 % | 57.700 M 117.59 % | -328.100 M 4.26 % | -342.700 M -155.20 % | 620.800 M 145.42 % | -1.367 B -1 211.22 % | 123.000 M -19.03 % | 151.900 M 1 498.95 % | 9.500 M -97.39 % | 364.600 M 181.71 % | -446.236 M -255.79 % | 286.433 M -32.17 % | 422.263 M 341.24 % | 95.700 M -62.25 % | 253.516 M -56.82 % | 587.157 M 628.26 % | -111.149 M -14 081.01 % | 795.000 K -99.43 % | 139.827 M 7.80 % | 129.710 M -44.75 % | 234.770 M 4 428.36 % | -5.424 M 96.92 % | -176.147 M -290.91 % | 92.267 M -66.30 % | 273.796 M 58.81 % | 172.410 M 135.81 % | -481.506 M -269.48 % | 284.103 M 223.40 % | 87.850 M -66.24 % | 260.207 M 82.82 % | 142.326 M 355.99 % | -55.599 M -141.80 % | 133.027 M 32.89 % | 100.105 M -64.86 % | 284.901 M 29.44 % | 220.109 M -62.02 % | 579.506 M 453.18 % | -164.083 M 0.90 % | -165.569 M -149.87 % | 331.979 M |
| Operating income ratio | 0.01 107.95 % | -0.07 -38.78 % | -0.05 -13.11 % | -0.05 -439.68 % | -0.01 -150.88 % | 0.02 424.95 % | -0.01 -105.15 % | 0.10 -33.85 % | 0.15 164.85 % | 0.06 -34.99 % | 0.09 -19.67 % | 0.11 -9.53 % | 0.12 1 117.83 % | 0.01 -71.81 % | 0.04 151.50 % | 0.01 -34.34 % | 0.02 82.51 % | 0.01 113.05 % | -0.09 3.94 % | -0.09 -137.87 % | 0.25 195.28 % | -0.26 -1 426.83 % | 0.02 -17.37 % | 0.02 1 531.15 % | 0.00 -97.93 % | 0.07 198.57 % | -0.07 -289.30 % | 0.04 -33.96 % | 0.06 243.95 % | 0.02 -57.48 % | 0.04 -63.81 % | 0.11 583.74 % | -0.02 -13 348.82 % | 0.00 -99.43 % | 0.03 2.46 % | 0.03 -52.77 % | 0.06 3 241.19 % | 0.00 96.30 % | -0.05 -282.79 % | 0.03 -62.81 % | 0.08 33.96 % | 0.06 154.04 % | -0.11 -297.23 % | 0.05 225.96 % | 0.02 -69.77 % | 0.05 85.52 % | 0.03 358.24 % | -0.01 -140.24 % | 0.03 36.28 % | 0.02 -63.75 % | 0.06 41.07 % | 0.04 -64.26 % | 0.11 428.07 % | -0.03 -0.37 % | -0.03 -149.54 % | 0.07 |
| Total other income expenses net | -53.500 M -46.17 % | -36.600 M -65.61 % | -22.100 M -5.74 % | -20.900 M -25.15 % | -16.700 M -68.69 % | -9.900 M -54.69 % | -6.400 M 77.46 % | -28.400 M -160.55 % | -10.900 M 45.50 % | -20.000 M 35.48 % | -31.000 M 75.14 % | -124.700 M 63.27 % | -339.500 M -238.15 % | -100.400 M 5.55 % | -106.300 M -5 494.74 % | -1.900 M 97.40 % | -73.100 M 17.21 % | -88.300 M -296.66 % | 44.900 M -75.12 % | 180.500 M 359.71 % | -69.500 M 1.14 % | -70.300 M -68.99 % | -41.600 M 4.59 % | -43.600 M -4.81 % | -41.600 M 2.58 % | -42.700 M -22.82 % | -34.766 M -6.59 % | -32.618 M 16.43 % | -39.031 M 9.12 % | -42.947 M -120.49 % | 209.565 M 682.90 % | -35.952 M 44.73 % | -65.045 M -63.13 % | -39.872 M -148.86 % | -16.022 M 61.48 % | -41.593 M -10.36 % | -37.688 M 6.74 % | -40.412 M -314.87 % | -9.741 M 61.42 % | -25.247 M -1.28 % | -24.927 M -23.69 % | -20.153 M 0.07 % | -20.168 M -7.10 % | -18.831 M 34.02 % | -28.540 M -4.71 % | -27.256 M -20.34 % | -22.650 M 20.82 % | -28.605 M -92.13 % | -14.888 M 35.13 % | -22.950 M -18.52 % | -19.364 M 42.27 % | -33.545 M -41.16 % | -23.764 M 38.19 % | -38.448 M -1 986.56 % | 2.038 M 6 893.33 % | -30.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.612 B -0.80 % | 2.633 B 48.10 % | 1.778 B 62.05 % | 1.097 B 57.16 % | 698.100 M 6.66 % | 654.500 M 151.05 % | 260.700 M 52.81 % | 170.600 M -76.41 % | 723.200 M 36.66 % | 529.200 M 20.74 % | 438.300 M -41.74 % | 752.300 M -58.22 % | 1.801 B -49.49 % | 3.565 B -2.90 % | 3.671 B 0.40 % | 3.657 B -6.01 % | 3.891 B 0.86 % | 3.858 B -2.80 % | 3.969 B -2.50 % | 4.070 B 21.28 % | 3.356 B 3.63 % | 3.239 B 104.97 % | 1.580 B -14.97 % | 1.858 B -9.92 % | 2.063 B 2.19 % | 2.019 B 51.05 % | 1.336 B 19.54 % | 1.118 B -35.76 % | 1.740 B -4.28 % | 1.818 B 12.32 % | 1.619 B -13.18 % | 1.864 B -6.15 % | 1.987 B 9.99 % | 1.806 B 28.82 % | 1.402 B -19.62 % | 1.744 B 83.45 % | 950.777 M -14.00 % | 1.106 B 23.39 % | 896.035 M -1.35 % | 908.293 M 23.09 % | 737.912 M -8.87 % | 809.753 M -2.46 % | 830.196 M 22.25 % | 679.110 M -6.73 % | 728.102 M 46.30 % | 497.693 M -25.78 % | 670.606 M -1.55 % | 681.148 M -8.78 % | 746.733 M 130.86 % | 323.460 M -27.16 % | 444.096 M -21.11 % | 562.913 M -25.41 % | 754.699 M 5.00 % | 718.784 M 323.79 % | 169.607 M |
| Total investments | 843.900 M -0.59 % | 848.900 M -2.07 % | 866.800 M -0.64 % | 872.400 M 0.59 % | 867.300 M -1.43 % | 879.900 M -0.12 % | 881.000 M -6.28 % | 940.000 M 1.35 % | 927.500 M | 0.000 100.00 % | -1.022 B | 0.000 | 0.000 | 0.000 100.00 % | -1.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 682.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 569.996 M | 0.000 | 0.000 -100.00 % | 40.054 M 0.07 % | 40.024 M -33.28 % | 59.991 M -55.94 % | 136.144 M -41.92 % | 234.408 M 0.06 % | 234.258 M 0.00 % | 234.249 M 0.00 % | 234.249 M -0.29 % | 234.939 M 0.00 % | 234.930 M -11.32 % | 264.913 M -11.69 % | 299.996 M 88.35 % | 159.280 M 9.15 % | 145.924 M 38.21 % | 105.585 M 4.43 % | 101.103 M -3.92 % | 105.226 M -3.56 % | 109.115 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.203 B 3.26 % | 3.102 B 34.04 % | 2.314 B 11.58 % | 2.074 B 0.41 % | 2.065 B -1.46 % | 2.096 B 2.53 % | 2.044 B -0.92 % | 2.063 B -7.90 % | 2.240 B 4.42 % | 2.145 B -18.80 % | 2.642 B -0.71 % | 2.661 B -33.06 % | 3.975 B -20.49 % | 5.000 B -0.27 % | 5.013 B -2.27 % | 5.129 B -4.49 % | 5.370 B -0.53 % | 5.399 B -3.21 % | 5.578 B 4.21 % | 5.353 B 16.84 % | 4.582 B 15.67 % | 3.961 B 65.38 % | 2.395 B 0.02 % | 2.395 B 5.63 % | 2.267 B -6.98 % | 2.437 B 26.03 % | 1.934 B -11.18 % | 2.177 B -1.87 % | 2.219 B 1.72 % | 2.181 B -0.48 % | 2.192 B 1.22 % | 2.165 B 0.26 % | 2.160 B 2.25 % | 2.112 B -1.68 % | 2.148 B -9.34 % | 2.370 B 0.25 % | 2.364 B 28.05 % | 1.846 B 0.30 % | 1.840 B 33.25 % | 1.381 B 1.42 % | 1.362 B 8.14 % | 1.259 B 2.54 % | 1.228 B 6.19 % | 1.157 B 10.60 % | 1.046 B 42.30 % | 734.828 M -1.71 % | 747.576 M 1.22 % | 738.565 M -9.49 % | 815.963 M 12.15 % | 727.548 M -0.33 % | 729.980 M -0.41 % | 732.961 M -8.93 % | 804.865 M -6.71 % | 862.721 M 165.40 % | 325.064 M |
| Accumulated other comprehensive income loss | -7.000 M 4.11 % | -7.300 M 8.75 % | -8.000 M 25.93 % | -10.800 M 8.47 % | -11.800 M 0.00 % | -11.800 M 4.07 % | -12.300 M -485.71 % | -2.100 M -40.00 % | -1.500 M -36.36 % | -1.100 M 26.67 % | -1.500 M -109.93 % | 15.100 M -3.82 % | 15.700 M -3.68 % | 16.300 M -5.78 % | 17.300 M 292.22 % | -9.000 M 2.17 % | -9.200 M 3.16 % | -9.500 M -4.40 % | -9.100 M 13.33 % | -10.500 M 2.78 % | -10.800 M 2.70 % | -11.100 M -33.73 % | -8.300 M 61.03 % | -21.300 M 1.84 % | -21.700 M 2.25 % | -22.200 M | 0.000 100.00 % | -24.934 M 0.70 % | -25.109 M 0.10 % | -25.134 M 0.97 % | -25.381 M -7.83 % | -23.539 M 1.16 % | -23.816 M 1.32 % | -24.135 M 1.24 % | -24.439 M -11.61 % | -21.896 M 1.82 % | -22.302 M 1.74 % | -22.696 M 2.55 % | -23.289 M 3.17 % | -24.052 M 2.00 % | -24.543 M 1.24 % | -24.850 M -2.27 % | -24.298 M -92.99 % | -12.590 M 0.61 % | -12.667 M -23.26 % | -10.277 M -47.07 % | -6.988 M 18.84 % | -8.610 M -140.77 % | -3.576 M -4 010.34 % | -87.000 K -42.62 % | -61.000 K | 0.000 100.00 % | -2.376 M -126.50 % | -1.049 M 0.00 % | -1.049 M |
| Retained earnings | 2.965 B -1.23 % | 3.002 B | 0.000 -100.00 % | 3.757 B -7.73 % | 4.072 B -2.28 % | 4.167 B 1.88 % | 4.090 B -1.89 % | 4.169 B 22.36 % | 3.407 B 41.25 % | 2.412 B 17.32 % | 2.056 B 42.49 % | 1.443 B 273.32 % | 386.500 M 147.30 % | -817.200 M -2.65 % | -796.100 M 17.19 % | -961.400 M 5.79 % | -1.021 B 4.48 % | -1.068 B -4.02 % | -1.027 B -40.95 % | -728.700 M -133.93 % | -311.500 M 55.54 % | -700.600 M -274.63 % | 401.200 M 4.40 % | 384.300 M 9.55 % | 350.800 M -16.30 % | 419.100 M 85.58 % | 225.838 M -63.31 % | 615.540 M 30.42 % | 471.958 M 101.84 % | 233.830 M -1.25 % | 236.786 M 747.12 % | 27.952 M 111.03 % | -253.498 M -132.93 % | -108.829 M -142.64 % | -44.852 M 18.02 % | -54.713 M 18.92 % | -67.478 M 52.37 % | -141.666 M -69.75 % | -83.454 M -227.66 % | 65.372 M 35.30 % | 48.316 M 178.33 % | -61.683 M 49.96 % | -123.271 M -168.74 % | 179.324 M 177.24 % | 64.681 M 0.09 % | 64.622 M 1 705.59 % | 3.579 M 122.79 % | -15.702 M -198.01 % | 16.021 M 155.19 % | 6.278 M 220.96 % | 1.956 M -99.72 % | 710.843 M 281.87 % | 186.150 M 189.80 % | 64.233 M 213.64 % | -56.521 M |
| Common stock | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -4.76 % | 105.000 K 0.00 % | 105.000 K 9.38 % | 96.000 K 1.05 % | 95.000 K 0.00 % | 95.000 K 1.06 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 1.08 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 1.09 % | 92.000 K 0.00 % | 92.000 K 0.00 % | 92.000 K 4.55 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 25.71 % | 70.000 K 75.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 66.67 % | 24.000 K 0.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 925.925 M | 0.000 |
| Total equity | 5.216 B -0.55 % | 5.245 B -7.64 % | 5.679 B -5.66 % | 6.020 B -6.04 % | 6.406 B -2.91 % | 6.598 B -0.50 % | 6.631 B -3.36 % | 6.862 B 10.97 % | 6.183 B 17.37 % | 5.268 B 4.20 % | 5.056 B 3.68 % | 4.877 B 28.79 % | 3.787 B 49.90 % | 2.526 B -0.26 % | 2.533 B 9.07 % | 2.322 B 3.35 % | 2.247 B 3.25 % | 2.176 B -1.19 % | 2.202 B -11.58 % | 2.491 B -13.80 % | 2.890 B 16.54 % | 2.480 B -30.85 % | 3.586 B 0.88 % | 3.554 B 1.17 % | 3.513 B 1.92 % | 3.447 B 6.10 % | 3.249 B -10.89 % | 3.645 B 14.91 % | 3.172 B 8.80 % | 2.916 B 0.44 % | 2.903 B 8.51 % | 2.675 B 12.93 % | 2.369 B -5.70 % | 2.512 B -2.27 % | 2.571 B 12.78 % | 2.279 B 4.76 % | 2.176 B 6.99 % | 2.034 B -2.96 % | 2.096 B 10.84 % | 1.891 B 0.99 % | 1.872 B 5.92 % | 1.768 B 4.39 % | 1.693 B -22.13 % | 2.175 B 5.36 % | 2.064 B 14.02 % | 1.810 B 5.53 % | 1.715 B -36.33 % | 2.694 B -5.90 % | 2.863 B 62.57 % | 1.761 B 2.18 % | 1.724 B 5.52 % | 1.633 B 47.46 % | 1.108 B 11.98 % | 989.109 M 115.65 % | 458.661 M |
| Other non current liabilities | 442.100 M -59.15 % | 1.082 B 141.80 % | 447.600 M 2.24 % | 437.800 M -1.13 % | 442.800 M 0.91 % | 438.800 M -22.35 % | 565.100 M -0.11 % | 565.700 M -4.73 % | 593.800 M -6.75 % | 636.800 M -10.50 % | 711.500 M 7.17 % | 663.900 M 9.84 % | 604.400 M 76.21 % | 343.000 M 14.07 % | 300.700 M 20.62 % | 249.300 M -8.21 % | 271.600 M -4.53 % | 284.500 M 5.96 % | 268.500 M -32.42 % | 397.300 M -42.00 % | 685.000 M -1.47 % | 695.200 M 11.34 % | 624.400 M -4.39 % | 653.100 M -0.02 % | 653.200 M 0.72 % | 648.500 M -0.34 % | 650.740 M 12.09 % | 580.542 M 0.03 % | 580.355 M 6.92 % | 542.783 M 0.55 % | 539.840 M -30.80 % | 780.141 M -1.21 % | 789.733 M -6.15 % | 841.441 M 0.12 % | 840.427 M 1.42 % | 828.660 M 25.88 % | 658.298 M -3.33 % | 681.008 M 1.13 % | 673.406 M -9.08 % | 740.624 M 0.45 % | 737.291 M -0.26 % | 739.224 M 5.63 % | 699.801 M -3.02 % | 721.608 M 0.61 % | 717.232 M 32.50 % | 541.323 M 69.96 % | 318.495 M -4.24 % | 332.590 M 1.98 % | 326.144 M 70.22 % | 191.607 M -2.79 % | 197.103 M 476.16 % | 34.210 M -34.86 % | 52.516 M 20.06 % | 43.741 M 103.33 % | 21.512 M |
| Long term debt | 3.002 B 4.09 % | 2.884 B 36.38 % | 2.115 B 11.83 % | 1.891 B 0.13 % | 1.889 B -1.19 % | 1.912 B 0.56 % | 1.901 B -1.04 % | 1.921 B -8.86 % | 2.108 B 2.34 % | 2.059 B 0.68 % | 2.046 B -0.85 % | 2.063 B -21.86 % | 2.640 B -45.98 % | 4.888 B -0.99 % | 4.937 B -0.57 % | 4.965 B -6.12 % | 5.289 B -0.56 % | 5.318 B -2.91 % | 5.478 B 4.28 % | 5.253 B 18.85 % | 4.420 B 14.25 % | 3.869 B 67.01 % | 2.316 B 0.00 % | 2.316 B 5.99 % | 2.186 B -7.14 % | 2.354 B 21.86 % | 1.931 B -12.94 % | 2.218 B -1.76 % | 2.258 B 2.01 % | 2.214 B -0.43 % | 2.223 B 0.81 % | 2.205 B -0.08 % | 2.207 B 4.49 % | 2.112 B 0.17 % | 2.109 B -8.72 % | 2.310 B 3.69 % | 2.228 B 20.69 % | 1.846 B 0.30 % | 1.840 B 33.25 % | 1.381 B 1.42 % | 1.362 B 8.14 % | 1.259 B 2.54 % | 1.228 B 6.19 % | 1.157 B 12.00 % | 1.033 B 42.96 % | 722.337 M -1.80 % | 735.547 M -0.41 % | 738.565 M -9.49 % | 815.963 M 12.15 % | 727.548 M -0.33 % | 729.980 M -0.41 % | 732.961 M -8.48 % | 800.851 M 14.17 % | 701.471 M 116.63 % | 323.814 M |
| Total non current liabilities | 4.133 B 2.98 % | 4.013 B 18.08 % | 3.399 B 3.44 % | 3.286 B -3.77 % | 3.414 B -0.43 % | 3.429 B -3.12 % | 3.539 B 2.93 % | 3.438 B -3.11 % | 3.549 B 8.38 % | 3.274 B -0.56 % | 3.292 B 9.60 % | 3.004 B -12.07 % | 3.416 B -35.98 % | 5.337 B -0.23 % | 5.349 B 0.50 % | 5.323 B -5.90 % | 5.656 B -0.67 % | 5.695 B -2.59 % | 5.846 B 1.77 % | 5.745 B 11.62 % | 5.146 B 11.67 % | 4.609 B 51.72 % | 3.038 B -0.44 % | 3.051 B 5.25 % | 2.899 B -5.65 % | 3.072 B 17.16 % | 2.622 B -10.23 % | 2.921 B 0.84 % | 2.897 B 3.88 % | 2.789 B -0.26 % | 2.796 B -7.77 % | 3.032 B -0.52 % | 3.048 B 1.61 % | 2.999 B 0.15 % | 2.995 B -4.59 % | 3.139 B 7.83 % | 2.911 B 15.19 % | 2.527 B 0.52 % | 2.514 B 18.48 % | 2.122 B 1.08 % | 2.099 B 5.03 % | 1.998 B 3.66 % | 1.928 B 2.65 % | 1.878 B 7.33 % | 1.750 B 38.48 % | 1.264 B 19.89 % | 1.054 B -1.60 % | 1.071 B -6.21 % | 1.142 B 24.26 % | 919.155 M -0.86 % | 927.083 M 20.84 % | 767.171 M -10.10 % | 853.367 M 14.51 % | 745.212 M 115.80 % | 345.326 M |
| Other current liabilities | 2.310 B -18.41 % | 2.832 B 5.03 % | 2.696 B 7.47 % | 2.509 B -9.95 % | 2.786 B 16.57 % | 2.390 B -17.96 % | 2.913 B 2.75 % | 2.835 B -13.13 % | 3.263 B -5.69 % | 3.460 B -3.05 % | 3.569 B -1.92 % | 3.639 B -5.01 % | 3.831 B 20.17 % | 3.188 B 21.83 % | 2.617 B -23.21 % | 3.407 B 24.93 % | 2.727 B 10.83 % | 2.461 B 38.48 % | 1.777 B 19.05 % | 1.493 B 14.60 % | 1.303 B -2.62 % | 1.338 B -21.81 % | 1.711 B 8.34 % | 1.579 B -7.81 % | 1.713 B 1.46 % | 1.688 B 15.12 % | 1.466 B -27.65 % | 2.027 B 24.28 % | 1.631 B -5.77 % | 1.731 B 2.69 % | 1.685 B -3.28 % | 1.743 B 17.39 % | 1.484 B -0.77 % | 1.496 B 8.28 % | 1.382 B -9.96 % | 1.535 B 14.88 % | 1.336 B 12.20 % | 1.191 B 4.28 % | 1.142 B 39.45 % | 818.687 M -26.41 % | 1.112 B 11.10 % | 1.001 B -12.26 % | 1.141 B -17.48 % | 1.383 B -6.18 % | 1.474 B 11.28 % | 1.325 B 12.29 % | 1.180 B 19.42 % | 987.791 M -1.45 % | 1.002 B -10.13 % | 1.115 B 12.61 % | 990.423 M -6.19 % | 1.056 B -2.71 % | 1.085 B -13.22 % | 1.250 B 241.18 % | 366.515 M |
| Deferred revenue | 49.600 M -22.14 % | 63.700 M 45.43 % | 43.800 M 8.15 % | 40.500 M 92.86 % | 21.000 M -72.00 % | 75.000 M 17.00 % | 64.100 M -19.47 % | 79.600 M 5.57 % | 75.400 M 1.75 % | 74.100 M 82.51 % | 40.600 M -45.72 % | 74.800 M -12.62 % | 85.600 M 48.61 % | 57.600 M 34.89 % | 42.700 M -7.97 % | 46.400 M 50.16 % | 30.900 M 15.73 % | 26.700 M -43.43 % | 47.200 M 65.61 % | 28.500 M 0.00 % | 28.500 M -22.34 % | 36.700 M 82.59 % | 20.100 M 16.86 % | 17.200 M -35.58 % | 26.700 M -59.85 % | 66.500 M 158.75 % | 25.700 M 95.38 % | 13.154 M -52.13 % | 27.479 M -27.57 % | 37.938 M 324.69 % | 8.933 M 108.37 % | 4.287 M -85.74 % | 30.073 M 16.98 % | 25.707 M 93.40 % | 13.292 M 2.55 % | 12.961 M 53.42 % | 8.448 M 167.85 % | 3.154 M -21.99 % | 4.043 M -69.10 % | 13.084 M -54.08 % | 28.495 M -10.97 % | 32.006 M 23.64 % | 25.886 M 1 380.05 % | 1.749 M -71.49 % | 6.134 M -3.75 % | 6.373 M -17.94 % | 7.766 M -74.10 % | 29.986 M -83.70 % | 183.949 M -13.37 % | 212.347 M 0.86 % | 210.543 M 3.74 % | 202.953 M -18.25 % | 248.251 M 144.34 % | 101.601 M 53.15 % | 66.339 M |
| Short term debt | 200.500 M -7.77 % | 217.400 M 9.25 % | 199.000 M 8.98 % | 182.600 M 3.46 % | 176.500 M -4.34 % | 184.500 M 132.66 % | 79.300 M -44.27 % | 142.300 M 7.40 % | 132.500 M 54.25 % | 85.900 M -85.60 % | 596.400 M -0.23 % | 597.800 M -55.21 % | 1.335 B 1 095.88 % | 111.600 M 46.84 % | 76.000 M -53.69 % | 164.100 M 100.61 % | 81.800 M 1.61 % | 80.500 M -19.66 % | 100.200 M 40.73 % | 71.200 M -46.43 % | 132.900 M 139.46 % | 55.500 M -5.13 % | 58.500 M -5.80 % | 62.100 M 11.09 % | 55.900 M -66.53 % | 167.000 M 3 395.19 % | 4.778 M 92.35 % | 2.484 M -44.78 % | 4.498 M -70.87 % | 15.442 M -44.04 % | 27.595 M 984.71 % | 2.544 M | 0.000 | 0.000 -100.00 % | 26.372 M -43.53 % | 46.703 M -63.35 % | 127.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.009 M 4.15 % | 12.491 M 3.84 % | 12.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 M -97.51 % | 161.250 M 12 800.00 % | 1.250 M |
| Total current liabilities | 3.632 B -3.66 % | 3.770 B 3.96 % | 3.626 B -5.21 % | 3.826 B -10.10 % | 4.256 B 12.54 % | 3.781 B -10.34 % | 4.217 B -3.99 % | 4.393 B 2.10 % | 4.302 B -6.40 % | 4.597 B -11.61 % | 5.201 B -4.12 % | 5.424 B -19.92 % | 6.773 B 33.17 % | 5.086 B 35.27 % | 3.760 B -10.47 % | 4.200 B 11.96 % | 3.751 B 10.35 % | 3.399 B 38.66 % | 2.452 B 25.34 % | 1.956 B -3.99 % | 2.037 B -0.43 % | 2.046 B -18.46 % | 2.509 B 8.52 % | 2.312 B -3.57 % | 2.398 B -8.02 % | 2.607 B 22.13 % | 2.135 B -19.41 % | 2.649 B 6.92 % | 2.477 B -3.90 % | 2.578 B 6.56 % | 2.419 B 5.53 % | 2.292 B 11.02 % | 2.065 B 3.19 % | 2.001 B -2.71 % | 2.057 B 0.43 % | 2.048 B 7.69 % | 1.902 B 17.16 % | 1.623 B 8.53 % | 1.496 B 36.64 % | 1.094 B -30.39 % | 1.572 B 13.56 % | 1.384 B -10.27 % | 1.543 B -15.44 % | 1.824 B -2.33 % | 1.868 B 13.72 % | 1.643 B -0.11 % | 1.645 B 2.18 % | 1.609 B 11.61 % | 1.442 B -21.15 % | 1.829 B 14.08 % | 1.603 B 4.64 % | 1.532 B -7.72 % | 1.660 B -8.99 % | 1.824 B 287.79 % | 470.406 M |
| Total liabilities | 7.764 B -0.24 % | 7.783 B 10.79 % | 7.025 B -1.22 % | 7.111 B -7.28 % | 7.670 B 6.38 % | 7.210 B -7.05 % | 7.757 B -0.95 % | 7.831 B -0.25 % | 7.851 B -0.25 % | 7.871 B -7.33 % | 8.493 B 0.77 % | 8.428 B -17.29 % | 10.189 B -2.24 % | 10.422 B 14.42 % | 9.109 B -4.34 % | 9.522 B 1.22 % | 9.407 B 3.45 % | 9.094 B 9.60 % | 8.298 B 7.75 % | 7.701 B 7.20 % | 7.184 B 7.95 % | 6.655 B 19.97 % | 5.547 B 3.43 % | 5.363 B 1.26 % | 5.297 B -6.74 % | 5.679 B 19.39 % | 4.757 B -14.60 % | 5.570 B 3.64 % | 5.374 B 0.15 % | 5.367 B 2.90 % | 5.215 B -2.05 % | 5.324 B 4.14 % | 5.112 B 2.24 % | 5.000 B -1.01 % | 5.051 B -2.61 % | 5.186 B 7.78 % | 4.812 B 15.96 % | 4.150 B 3.51 % | 4.009 B 24.66 % | 3.216 B -12.39 % | 3.671 B 8.52 % | 3.383 B -2.53 % | 3.471 B -6.26 % | 3.703 B 2.34 % | 3.618 B 24.48 % | 2.906 B 7.70 % | 2.699 B 0.67 % | 2.681 B 3.73 % | 2.584 B -5.96 % | 2.748 B 8.61 % | 2.530 B 10.05 % | 2.299 B -8.53 % | 2.513 B -2.18 % | 2.569 B 214.98 % | 815.732 M |
| Other non current assets | 1.423 B -37.29 % | 2.270 B -1.43 % | 2.302 B 73.60 % | 1.326 B -2.73 % | 1.364 B 6.83 % | 1.276 B 12.51 % | 1.134 B 3.38 % | 1.097 B -0.33 % | 1.101 B 4.63 % | 1.052 B 44.83 % | 726.500 M -20.44 % | 913.200 M -1.86 % | 930.500 M 4.11 % | 893.800 M 9.90 % | 813.300 M 2.75 % | 791.500 M -2.49 % | 811.700 M -4.07 % | 846.100 M -1.86 % | 862.100 M -11.95 % | 979.100 M -4.54 % | 1.026 B -5.84 % | 1.089 B 17.05 % | 930.600 M -6.41 % | 994.300 M -4.52 % | 1.041 B 1.56 % | 1.025 B 17.40 % | 873.443 M 0.56 % | 868.538 M -1.12 % | 878.361 M -0.23 % | 880.342 M 12.63 % | 781.646 M -2.79 % | 804.040 M -1.21 % | 813.907 M 33.85 % | 608.077 M 20.17 % | 506.019 M 12.78 % | 448.673 M 21.19 % | 370.230 M 1.02 % | 366.500 M 26.16 % | 290.494 M -6.65 % | 311.189 M -1.51 % | 315.961 M -4.33 % | 330.250 M 10.07 % | 300.032 M 4.87 % | 286.096 M 0.08 % | 285.871 M 1.51 % | 281.607 M 7.56 % | 261.826 M 30.14 % | 201.193 M 7.95 % | 186.368 M -2.22 % | 190.608 M -2.88 % | 196.264 M 6.61 % | 184.093 M 15.81 % | 158.955 M 3.75 % | 153.208 M 180.09 % | 54.699 M |
| Long term investments | 843.900 M -0.59 % | 848.900 M -2.07 % | 866.800 M -0.64 % | 872.400 M 0.59 % | 867.300 M -1.43 % | 879.900 M -0.12 % | 881.000 M -6.28 % | 940.000 M 1.35 % | 927.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.408 M 0.06 % | 234.258 M 0.00 % | 234.249 M 0.00 % | 234.249 M -0.29 % | 234.939 M 0.00 % | 234.930 M -11.32 % | 264.913 M -11.69 % | 299.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 M 82.71 % | 13.300 M 0.00 % | 13.300 M | 0.000 -100.00 % | 25.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K -3.51 % | 598.000 K 200.50 % | 199.000 K -4.78 % | 209.000 K -4.57 % | 219.000 K -5.19 % | 231.000 K -4.15 % | 241.000 K -16.61 % | 289.000 K -19.05 % | 357.000 K -15.80 % | 424.000 K -13.82 % | 492.000 K -12.14 % | 560.000 K -14.24 % | 653.000 K -14.19 % | 761.000 K -12.43 % | 869.000 K -12.84 % | 997.000 K -8.11 % | 1.085 M -16.35 % | 1.297 M -23.84 % | 1.703 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 M 82.71 % | 13.300 M 0.00 % | 13.300 M | 0.000 -100.00 % | 25.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 K -3.51 % | 598.000 K 200.50 % | 199.000 K -4.78 % | 209.000 K -4.57 % | 219.000 K -5.19 % | 231.000 K -4.15 % | 241.000 K -16.61 % | 289.000 K -19.05 % | 357.000 K -15.80 % | 424.000 K -13.82 % | 492.000 K -12.14 % | 560.000 K -14.24 % | 653.000 K -14.19 % | 761.000 K -12.43 % | 869.000 K -12.84 % | 997.000 K -8.11 % | 1.085 M -16.35 % | 1.297 M -23.84 % | 1.703 M | 0.000 | 0.000 |
| Property plant equipment net | 5.948 B 0.88 % | 5.896 B -0.29 % | 5.913 B 1.55 % | 5.823 B 0.42 % | 5.798 B -0.54 % | 5.830 B 1.09 % | 5.767 B 0.56 % | 5.735 B 0.59 % | 5.701 B -8.35 % | 6.220 B 2.98 % | 6.040 B 3.80 % | 5.819 B 1.86 % | 5.713 B 0.67 % | 5.675 B 0.99 % | 5.619 B 0.95 % | 5.566 B -0.18 % | 5.576 B 0.12 % | 5.569 B -3.32 % | 5.760 B -2.36 % | 5.900 B 7.70 % | 5.478 B 1.24 % | 5.411 B 24.28 % | 4.354 B 1.09 % | 4.307 B 3.63 % | 4.156 B 0.84 % | 4.121 B 7.86 % | 3.821 B 6.22 % | 3.597 B 1.03 % | 3.561 B 1.93 % | 3.493 B 0.40 % | 3.479 B -0.05 % | 3.481 B 0.68 % | 3.457 B 2.29 % | 3.380 B 1.54 % | 3.329 B 2.35 % | 3.252 B 29.83 % | 2.505 B 5.56 % | 2.373 B 0.69 % | 2.357 B 20.23 % | 1.960 B -0.24 % | 1.965 B 1.72 % | 1.932 B -0.26 % | 1.937 B 1.83 % | 1.902 B 4.37 % | 1.822 B 3.66 % | 1.758 B -1.32 % | 1.782 B 2.64 % | 1.736 B 3.01 % | 1.685 B 1.62 % | 1.658 B 1.39 % | 1.636 B 3.87 % | 1.575 B 4.01 % | 1.514 B 6.12 % | 1.427 B 123.07 % | 639.565 M |
| Total non current assets | 8.215 B 0.60 % | 8.166 B -10.09 % | 9.082 B 13.22 % | 8.021 B -0.10 % | 8.029 B 0.54 % | 7.986 B 2.50 % | 7.791 B 0.25 % | 7.772 B 0.55 % | 7.730 B 6.29 % | 7.272 B 3.85 % | 7.003 B 4.02 % | 6.732 B 1.34 % | 6.643 B 1.14 % | 6.569 B 1.96 % | 6.442 B 1.33 % | 6.358 B -0.47 % | 6.388 B -0.43 % | 6.415 B -3.27 % | 6.632 B -3.58 % | 6.879 B 2.88 % | 6.686 B -2.03 % | 6.824 B 28.55 % | 5.309 B -0.11 % | 5.315 B 1.99 % | 5.211 B 1.24 % | 5.147 B 7.93 % | 4.768 B 6.78 % | 4.466 B 0.61 % | 4.439 B 0.41 % | 4.421 B 2.45 % | 4.315 B -5.24 % | 4.554 B -4.10 % | 4.748 B 8.23 % | 4.387 B 4.09 % | 4.215 B 7.55 % | 3.919 B 28.23 % | 3.056 B -3.36 % | 3.162 B 2.57 % | 3.083 B 9.97 % | 2.804 B -1.91 % | 2.858 B 0.09 % | 2.855 B 1.35 % | 2.817 B -1.89 % | 2.872 B 1.19 % | 2.838 B 20.73 % | 2.351 B 6.20 % | 2.213 B 3.52 % | 2.138 B 2.94 % | 2.077 B 6.11 % | 1.957 B 0.60 % | 1.946 B 10.55 % | 1.760 B 5.11 % | 1.675 B 6.00 % | 1.580 B 127.56 % | 694.264 M |
| Other current assets | 280.100 M -10.20 % | 311.900 M 26.02 % | 247.500 M -11.76 % | 280.500 M -8.18 % | 305.500 M -1.48 % | 310.100 M 15.93 % | 267.500 M 1.36 % | 263.900 M -55.03 % | 586.900 M 177.36 % | 211.600 M 72.31 % | 122.800 M -82.13 % | 687.200 M 60.41 % | 428.400 M -9.39 % | 472.800 M 215.20 % | 150.000 M -40.38 % | 251.600 M -11.90 % | 285.600 M 3.70 % | 275.400 M 134.18 % | 117.600 M -26.32 % | 159.600 M -29.19 % | 225.400 M 39.14 % | 162.000 M 56.98 % | 103.200 M -8.51 % | 112.800 M -37.82 % | 181.400 M -27.50 % | 250.200 M 124.98 % | 111.208 M -9.57 % | 122.978 M 122.99 % | 55.150 M -68.66 % | 175.946 M 38.35 % | 127.178 M 9.12 % | 116.554 M -20.45 % | 146.524 M -11.71 % | 165.950 M -39.53 % | 274.444 M -24.27 % | 362.389 M -15.03 % | 426.492 M -16.41 % | 510.213 M 13.72 % | 448.660 M 34.35 % | 333.940 M 55.24 % | 215.109 M -21.85 % | 275.259 M -6.78 % | 295.268 M 597.93 % | 42.306 M -58.24 % | 101.315 M 91.92 % | 52.791 M -35.12 % | 81.372 M -2.45 % | 83.412 M 64.14 % | 50.818 M 48.48 % | 34.225 M 62.17 % | 21.105 M -20.02 % | 26.388 M -58.35 % | 63.359 M 342.42 % | 14.321 M 28.95 % | 11.106 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.054 M 0.07 % | 40.024 M -33.28 % | 59.991 M -55.94 % | 136.144 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 |
| cash and cash equivalents | 590.700 M 26.06 % | 468.600 M -12.59 % | 536.100 M -45.11 % | 976.700 M -28.56 % | 1.367 B -5.15 % | 1.442 B -19.18 % | 1.784 B -5.76 % | 1.893 B 24.76 % | 1.517 B -6.14 % | 1.616 B -26.66 % | 2.204 B 15.46 % | 1.909 B -12.22 % | 2.174 B 51.56 % | 1.435 B 6.94 % | 1.342 B -8.90 % | 1.473 B -0.49 % | 1.480 B -3.99 % | 1.541 B -4.24 % | 1.610 B 25.49 % | 1.283 B 4.68 % | 1.225 B 69.67 % | 722.100 M -11.39 % | 814.900 M 51.95 % | 536.300 M 162.76 % | 204.100 M -51.21 % | 418.300 M -29.97 % | 597.286 M -43.61 % | 1.059 B 121.44 % | 478.329 M 31.78 % | 362.963 M -36.66 % | 573.021 M 90.44 % | 300.891 M 73.89 % | 173.031 M -43.47 % | 306.091 M -58.98 % | 746.274 M 19.33 % | 625.402 M -55.74 % | 1.413 B 90.85 % | 740.321 M -21.60 % | 944.320 M 99.72 % | 472.829 M -24.20 % | 623.822 M 38.79 % | 449.480 M 12.97 % | 397.873 M -16.66 % | 477.393 M 50.34 % | 317.544 M 33.91 % | 237.135 M 208.09 % | 76.970 M 34.05 % | 57.417 M -17.06 % | 69.230 M -82.87 % | 404.088 M 41.35 % | 285.884 M 68.12 % | 170.048 M 238.97 % | 50.166 M -65.15 % | 143.937 M -7.41 % | 155.457 M |
| Cash and short term investments | 590.700 M 26.06 % | 468.600 M -12.59 % | 536.100 M -45.11 % | 976.700 M -28.56 % | 1.367 B -5.15 % | 1.442 B -19.18 % | 1.784 B -5.76 % | 1.893 B 24.76 % | 1.517 B -6.14 % | 1.616 B -26.66 % | 2.204 B 15.46 % | 1.909 B -12.22 % | 2.174 B 51.56 % | 1.435 B 6.94 % | 1.342 B -8.90 % | 1.473 B -0.49 % | 1.480 B -3.99 % | 1.541 B -4.24 % | 1.610 B 25.49 % | 1.283 B 4.68 % | 1.225 B 69.67 % | 722.100 M -11.39 % | 814.900 M 51.95 % | 536.300 M 162.76 % | 204.100 M -51.21 % | 418.300 M -29.97 % | 597.286 M -43.61 % | 1.059 B 121.44 % | 478.329 M 31.78 % | 362.963 M -36.66 % | 573.021 M 90.44 % | 300.891 M 73.89 % | 173.031 M -50.01 % | 346.145 M -55.98 % | 786.298 M 14.72 % | 685.393 M -55.75 % | 1.549 B 109.24 % | 740.321 M -21.60 % | 944.320 M 99.72 % | 472.829 M -24.20 % | 623.822 M 38.79 % | 449.480 M 12.97 % | 397.873 M -16.66 % | 477.393 M 50.34 % | 317.544 M 33.91 % | 237.135 M 208.09 % | 76.970 M 34.05 % | 57.417 M -17.06 % | 69.230 M -82.87 % | 404.088 M 41.35 % | 285.884 M 68.12 % | 170.048 M 238.97 % | 50.166 M -65.15 % | 143.937 M -7.41 % | 155.457 M |
| Total current assets | 4.766 B -1.98 % | 4.862 B 7.00 % | 4.544 B -11.07 % | 5.109 B -15.51 % | 6.047 B 3.86 % | 5.822 B -11.74 % | 6.597 B -4.68 % | 6.921 B 9.77 % | 6.305 B 7.47 % | 5.867 B -10.38 % | 6.546 B -0.39 % | 6.572 B -10.37 % | 7.332 B 14.93 % | 6.380 B 22.70 % | 5.199 B -5.24 % | 5.487 B 4.18 % | 5.267 B 8.48 % | 4.855 B 25.53 % | 3.867 B 16.75 % | 3.313 B -2.20 % | 3.387 B 46.65 % | 2.310 B -39.60 % | 3.824 B 6.13 % | 3.603 B 0.11 % | 3.599 B -9.56 % | 3.979 B 22.93 % | 3.237 B -31.85 % | 4.750 B 15.62 % | 4.108 B 6.37 % | 3.862 B 1.55 % | 3.803 B 10.36 % | 3.446 B 26.08 % | 2.733 B -12.55 % | 3.125 B -8.28 % | 3.407 B -3.94 % | 3.547 B -9.79 % | 3.932 B 30.14 % | 3.021 B -0.02 % | 3.022 B 31.19 % | 2.304 B -14.22 % | 2.686 B 17.01 % | 2.295 B -2.20 % | 2.347 B -21.92 % | 3.006 B 5.68 % | 2.844 B 20.21 % | 2.366 B 7.51 % | 2.201 B 0.42 % | 2.191 B -2.56 % | 2.249 B -11.86 % | 2.552 B 10.56 % | 2.308 B 6.24 % | 2.172 B 11.61 % | 1.947 B -1.62 % | 1.979 B 241.07 % | 580.129 M |
| Inventory | 2.770 B -4.18 % | 2.891 B 11.39 % | 2.595 B -0.40 % | 2.606 B -9.03 % | 2.864 B -0.94 % | 2.891 B -9.17 % | 3.183 B 0.07 % | 3.181 B 12.31 % | 2.832 B -0.79 % | 2.855 B 3.30 % | 2.764 B 2.76 % | 2.690 B -9.64 % | 2.976 B 2.86 % | 2.894 B 15.50 % | 2.505 B -11.52 % | 2.831 B 7.40 % | 2.636 B 14.00 % | 2.312 B 37.14 % | 1.686 B 13.50 % | 1.486 B -8.31 % | 1.620 B 64.24 % | 986.500 M -53.52 % | 2.122 B -0.38 % | 2.130 B -7.95 % | 2.314 B -9.82 % | 2.567 B 37.55 % | 1.866 B -27.15 % | 2.561 B 0.82 % | 2.540 B -1.53 % | 2.580 B 16.53 % | 2.214 B -4.19 % | 2.311 B 23.23 % | 1.875 B -10.11 % | 2.086 B 11.93 % | 1.864 B 0.97 % | 1.846 B 41.04 % | 1.309 B 6.45 % | 1.229 B 4.69 % | 1.174 B 6.64 % | 1.101 B -15.71 % | 1.306 B 15.69 % | 1.129 B 2.44 % | 1.102 B -38.33 % | 1.787 B 4.42 % | 1.712 B 10.71 % | 1.546 B 6.97 % | 1.446 B -1.84 % | 1.473 B -4.22 % | 1.538 B 6.00 % | 1.451 B -3.11 % | 1.497 B 1.18 % | 1.480 B -2.44 % | 1.517 B 3.22 % | 1.469 B 290.14 % | 376.629 M |
| Net receivables | 1.125 B -5.52 % | 1.191 B 2.21 % | 1.165 B -6.53 % | 1.246 B -17.46 % | 1.510 B 28.07 % | 1.179 B -13.46 % | 1.363 B -13.95 % | 1.583 B 15.69 % | 1.369 B 15.58 % | 1.184 B -18.69 % | 1.456 B -10.67 % | 1.630 B -17.14 % | 1.968 B 8.40 % | 1.815 B 42.07 % | 1.278 B 20.89 % | 1.057 B 4.86 % | 1.008 B 16.71 % | 863.500 M 68.36 % | 512.900 M 10.40 % | 464.600 M 8.30 % | 429.000 M -2.30 % | 439.100 M -47.41 % | 835.000 M -5.09 % | 879.800 M -11.11 % | 989.800 M 13.85 % | 869.400 M 21.05 % | 718.207 M -32.74 % | 1.068 B 3.26 % | 1.034 B 24.43 % | 831.055 M -12.75 % | 952.552 M 22.75 % | 776.013 M 26.87 % | 611.642 M 0.23 % | 610.213 M -1.61 % | 620.175 M -5.12 % | 653.638 M 0.89 % | 647.866 M 19.64 % | 541.524 M 19.08 % | 454.759 M 14.95 % | 395.624 M -26.77 % | 540.227 M 22.45 % | 441.185 M -19.97 % | 551.269 M -21.07 % | 698.399 M -2.08 % | 713.226 M 34.66 % | 529.641 M -11.23 % | 596.647 M 3.25 % | 577.879 M -2.28 % | 591.352 M -10.79 % | 662.846 M 31.57 % | 503.796 M 1.52 % | 496.241 M 56.91 % | 316.252 M -9.90 % | 351.004 M 850.28 % | 36.937 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.800 M -43.65 % | 324.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.500 M | 0.000 | 0.000 -100.00 % | 47.265 M -11.88 % | 53.638 M -80.03 % | 268.622 M -43.67 % | 476.893 M 19.59 % | 398.787 M 5.14 % | 379.306 M 74.64 % | 217.194 M 20.18 % | 180.727 M -4.01 % | 188.281 M -6.56 % | 201.504 M -32.33 % | 297.783 M -13.09 % | 342.646 M -4.34 % | 358.192 M 3.77 % | 345.179 M -17.44 % | 418.116 M -2.59 % | 429.236 M 38.26 % | 310.445 M 83.44 % | 169.234 M -15.50 % | 200.282 M -2.11 % | 204.589 M 90.32 % | 107.500 M -4.75 % | 112.862 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 100.00 % | -922.900 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 -100.00 % | 32.280 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 |
| Account payables | 928.000 M 6.13 % | 874.400 M 18.87 % | 735.600 M -23.06 % | 956.100 M -15.10 % | 1.126 B 17.24 % | 960.600 M 0.17 % | 959.000 M -20.96 % | 1.213 B 90.98 % | 635.300 M -15.32 % | 750.200 M -12.22 % | 854.600 M -6.32 % | 912.300 M -32.00 % | 1.342 B -17.44 % | 1.625 B 78.25 % | 911.700 M 97.68 % | 461.200 M -41.12 % | 783.300 M 10.23 % | 710.600 M 74.59 % | 407.000 M 91.35 % | 212.700 M -49.76 % | 423.400 M -3.13 % | 437.100 M -27.32 % | 601.400 M 15.39 % | 521.200 M 17.33 % | 444.200 M -20.14 % | 556.200 M 13.87 % | 488.432 M 1.10 % | 483.127 M -24.27 % | 637.941 M -4.33 % | 666.806 M 15.25 % | 578.551 M 29.25 % | 447.623 M -0.35 % | 449.199 M 18.03 % | 380.575 M -28.98 % | 535.907 M 44.95 % | 369.731 M -1.10 % | 373.839 M -3.71 % | 388.230 M 22.99 % | 315.653 M 48.35 % | 212.772 M -40.00 % | 354.636 M 13.25 % | 313.155 M -6.60 % | 335.268 M -11.15 % | 377.343 M 11.25 % | 339.185 M 37.42 % | 246.819 M -38.65 % | 402.293 M -28.66 % | 563.922 M 147.80 % | 227.567 M -52.21 % | 476.220 M 32.26 % | 360.057 M 45.82 % | 246.914 M -13.69 % | 286.067 M 0.39 % | 284.966 M 684.99 % | 36.302 M |
| Tax payables | 143.300 M | 0.000 -100.00 % | 150.700 M 9.44 % | 137.700 M -5.75 % | 146.100 M -14.71 % | 171.300 M 24.31 % | 137.800 M 12.40 % | 122.600 M -37.39 % | 195.800 M -13.52 % | 226.400 M 61.60 % | 140.100 M -30.05 % | 200.300 M 11.22 % | 180.100 M 74.01 % | 103.500 M -8.16 % | 112.700 M -6.55 % | 120.600 M -5.49 % | 127.600 M 5.72 % | 120.700 M 0.50 % | 120.100 M -1.88 % | 122.400 M 0.82 % | 121.400 M -14.75 % | 142.400 M 44.42 % | 98.600 M -15.51 % | 116.700 M -12.19 % | 132.900 M 2.78 % | 129.300 M -13.43 % | 149.358 M 21.26 % | 123.174 M -30.24 % | 176.557 M 39.16 % | 126.872 M 7.05 % | 118.515 M 30.18 % | 91.042 M -9.86 % | 100.998 M 2.51 % | 98.524 M 14.50 % | 86.046 M 21.41 % | 70.871 M 48.96 % | 47.577 M 15.73 % | 41.110 M 20.45 % | 34.129 M -31.63 % | 49.917 M -34.86 % | 76.630 M 101.81 % | 37.972 M -6.11 % | 40.444 M -35.16 % | 62.379 M 75.20 % | 35.605 M -31.99 % | 52.353 M 22.28 % | 42.814 M 54.84 % | 27.651 M -1.50 % | 28.073 M 12.87 % | 24.873 M -40.85 % | 42.051 M 59.46 % | 26.371 M -28.02 % | 36.635 M 41.39 % | 25.911 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.300 M 4.33 % | 57.800 M 228.73 % | -44.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.981 M 1.00 % | -47.454 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 |
| Minority interest | 129.700 M -0.31 % | 130.100 M | 0.000 -100.00 % | 137.900 M -2.41 % | 141.300 M -0.70 % | 142.300 M -0.49 % | 143.000 M -0.21 % | 143.300 M 3.54 % | 138.400 M 6.13 % | 130.400 M 2.84 % | 126.800 M -80.74 % | 658.300 M 3.04 % | 638.900 M 3.87 % | 615.100 M 1.40 % | 606.600 M 2.31 % | 592.900 M 1.79 % | 582.500 M 2.30 % | 569.400 M 1.77 % | 559.500 M 0.74 % | 555.400 M 1.93 % | 544.900 M 2.58 % | 531.200 M -2.69 % | 545.900 M -0.13 % | 546.600 M 0.16 % | 545.700 M 11.57 % | 489.100 M -14.50 % | 572.014 M -0.94 % | 577.427 M 1.22 % | 570.455 M 0.80 % | 565.944 M -0.06 % | 566.295 M 0.57 % | 563.064 M 3.92 % | 541.838 M -0.67 % | 545.507 M -0.02 % | 545.640 M 1.19 % | 539.239 M 11.03 % | 485.650 M 10.04 % | 441.350 M -1.61 % | 448.560 M 1.46 % | 442.125 M -0.23 % | 443.132 M -0.35 % | 444.674 M -6.40 % | 475.103 M -11.11 % | 534.459 M 3.69 % | 515.416 M -7.52 % | 557.343 M -47.48 % | 1.061 B 5.24 % | 1.008 B -5.86 % | 1.071 B -19.87 % | 1.337 B 2.52 % | 1.304 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 812.500 M -6.03 % | 864.600 M 0.93 % | 856.600 M 4.54 % | 819.400 M 0.69 % | 813.800 M -3.97 % | 847.400 M 6.15 % | 798.300 M -2.66 % | 820.100 M 2.35 % | 801.300 M 12.76 % | 710.600 M 4.07 % | 682.800 M -0.96 % | 689.400 M -2.31 % | 705.700 M -6.44 % | 754.300 M -2.72 % | 775.400 M -2.16 % | 792.500 M -6.64 % | 848.900 M -0.53 % | 853.400 M -16.30 % | 1.020 B -0.87 % | 1.029 B 97.48 % | 520.800 M 15.55 % | 450.700 M 19.33 % | 377.700 M 0.05 % | 377.500 M 33.82 % | 282.100 M -3.85 % | 293.400 M 12 125.00 % | 2.400 M -94.52 % | 43.800 M -3.59 % | 45.430 M -23.04 % | 59.034 M -0.02 % | 59.048 M 38.31 % | 42.694 M -10.03 % | 47.454 M -2.27 % | 48.558 M 465.32 % | -13.292 M -2.55 % | -12.961 M -53.42 % | -8.448 M -124.35 % | 34.688 M 9.07 % | 31.802 M 15.32 % | 27.577 M -15.33 % | 32.571 M -5.65 % | 34.521 M -5.57 % | 36.559 M -7.03 % | 39.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.323 M 6.22 % | 37.961 M -15.23 % | 44.780 M 3.08 % | 43.442 M | 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 -100.00 % | 1.636 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.128 B 0.40 % | 2.120 B -61.82 % | 5.552 B 160.02 % | 2.135 B -3.16 % | 2.205 B -4.17 % | 2.301 B -4.55 % | 2.411 B -5.53 % | 2.552 B -3.32 % | 2.639 B -3.22 % | 2.727 B -5.14 % | 2.875 B 4.15 % | 2.760 B 0.54 % | 2.745 B 1.24 % | 2.712 B 0.26 % | 2.705 B 0.20 % | 2.700 B 0.20 % | 2.694 B 0.35 % | 2.685 B 0.21 % | 2.679 B 0.16 % | 2.675 B 0.28 % | 2.667 B 0.27 % | 2.660 B 0.50 % | 2.647 B 0.08 % | 2.645 B 0.24 % | 2.638 B 3.03 % | 2.561 B 4.49 % | 2.451 B -1.08 % | 2.477 B 14.96 % | 2.155 B 0.64 % | 2.141 B 0.75 % | 2.125 B 0.82 % | 2.108 B 0.16 % | 2.104 B 0.23 % | 2.100 B 0.26 % | 2.094 B 15.28 % | 1.817 B 2.06 % | 1.780 B 1.32 % | 1.757 B 0.15 % | 1.754 B 24.62 % | 1.407 B 0.15 % | 1.405 B -0.29 % | 1.409 B 3.21 % | 1.366 B -7.30 % | 1.473 B -1.55 % | 1.496 B 24.87 % | 1.198 B 82.26 % | 657.499 M -61.55 % | 1.710 B -3.90 % | 1.780 B 325.40 % | 418.322 M 0.12 % | 417.835 M 158.59 % | -713.200 M -177.20 % | 923.841 M | 0.000 -100.00 % | 516.231 M |
| Deferred tax liabilities non current | 688.200 M -0.78 % | 693.600 M -17.03 % | 836.000 M -12.61 % | 956.600 M -11.64 % | 1.083 B 0.38 % | 1.079 B 0.48 % | 1.073 B 12.77 % | 951.800 M 12.36 % | 847.100 M 46.61 % | 577.800 M 7.92 % | 535.400 M 93.36 % | 276.900 M 61.36 % | 171.600 M 62.50 % | 105.600 M -5.21 % | 111.400 M 3.05 % | 108.100 M 12.49 % | 96.100 M 4.57 % | 91.900 M -7.73 % | 99.600 M 5.96 % | 94.000 M 127.60 % | 41.300 M -7.81 % | 44.800 M -53.77 % | 96.900 M 18.90 % | 81.500 M 35.61 % | 60.100 M -14.63 % | 70.400 M 74.41 % | 40.365 M -67.02 % | 122.406 M 108.82 % | 58.617 M 80.59 % | 32.459 M -2.10 % | 33.155 M -28.45 % | 46.340 M -8.82 % | 50.822 M 11.30 % | 45.661 M -0.08 % | 45.699 M | 0.000 -100.00 % | 24.530 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.980 B -0.36 % | 13.028 B 2.55 % | 12.703 B -3.26 % | 13.131 B -6.72 % | 14.076 B 1.94 % | 13.808 B -4.03 % | 14.388 B -2.08 % | 14.693 B 4.69 % | 14.034 B 6.81 % | 13.139 B -3.03 % | 13.549 B 1.84 % | 13.304 B -4.80 % | 13.976 B 7.93 % | 12.948 B 11.23 % | 11.641 B -1.71 % | 11.844 B 1.63 % | 11.654 B 3.41 % | 11.270 B 7.34 % | 10.500 B 3.03 % | 10.191 B 1.17 % | 10.073 B 10.28 % | 9.134 B 0.02 % | 9.132 B 2.41 % | 8.917 B 1.22 % | 8.810 B -3.47 % | 9.126 B 14.00 % | 8.005 B -13.13 % | 9.215 B 7.82 % | 8.547 B 3.19 % | 8.282 B 2.02 % | 8.118 B 1.48 % | 7.999 B 6.93 % | 7.481 B -0.41 % | 7.512 B -1.44 % | 7.622 B 2.09 % | 7.466 B 6.84 % | 6.988 B 13.01 % | 6.184 B 1.29 % | 6.105 B 19.54 % | 5.107 B -7.87 % | 5.544 B 7.63 % | 5.151 B -0.88 % | 5.196 B -11.58 % | 5.877 B 3.44 % | 5.682 B 20.47 % | 4.716 B 6.86 % | 4.414 B 1.95 % | 4.329 B 0.08 % | 4.326 B -4.06 % | 4.509 B 6.00 % | 4.254 B 8.17 % | 3.933 B 8.60 % | 3.621 B 1.76 % | 3.559 B 179.23 % | 1.274 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.400 M 96.21 % | -142.400 M -16.15 % | -122.600 M 2.62 % | -125.900 M -3 170.73 % | 4.100 M -21.15 % | 5.200 M -95.69 % | 120.700 M 15.28 % | 104.700 M -61.11 % | 269.200 M 534.91 % | 42.400 M -83.35 % | 254.700 M 141.88 % | 105.300 M -68.43 % | 333.500 M 2 426.52 % | 13.200 M -74.37 % | 51.500 M 329.17 % | 12.000 M 185.71 % | 4.200 M 154.55 % | -7.700 M 94.09 % | -130.200 M -684.34 % | -16.600 M -112.02 % | 138.100 M 138.02 % | -363.200 M -2 675.89 % | 14.100 M -34.11 % | 21.400 M 307.77 % | -10.300 M -113.12 % | 78.500 M 155.91 % | -140.402 M -362.43 % | 53.500 M -43.57 % | 94.800 M 773.01 % | 10.859 M 122.69 % | -47.849 M -145.30 % | 105.637 M 328.67 % | 24.643 M 226.24 % | -19.520 M -156.95 % | 34.276 M -66.22 % | 101.458 M 153.52 % | 40.019 M -24.43 % | 52.954 M 199.33 % | -53.310 M -19.92 % | -44.453 M -187.44 % | 50.838 M 119.43 % | 23.168 M 119.29 % | -120.105 M -467.99 % | 32.638 M 1 432.30 % | 2.130 M -93.54 % | 32.960 M 87.50 % | 17.579 M 285.59 % | -9.472 M -202.68 % | 9.225 M 23.93 % | 7.444 M | 0.000 | 0.000 -100.00 % | 3.945 M | 0.000 -100.00 % | 2.612 M 4.15 % | 2.508 M |
| Stock based compensation | 10.000 M -12.28 % | 11.400 M -19.72 % | 14.200 M 56.04 % | 9.100 M 5.81 % | 8.600 M -30.65 % | 12.400 M -47.90 % | 23.800 M 170.45 % | 8.800 M -9.28 % | 9.700 M 5.43 % | 9.200 M -68.71 % | 29.400 M 326.09 % | 6.900 M -33.01 % | 10.300 M 33.77 % | 7.700 M -29.36 % | 10.900 M 57.97 % | 6.900 M -33.65 % | 10.400 M 40.54 % | 7.400 M 45.10 % | 5.100 M -50.96 % | 10.400 M 14.29 % | 9.100 M -5.21 % | 9.600 M 7.87 % | 8.900 M 5.95 % | 8.400 M -30.00 % | 12.000 M 50.00 % | 8.000 M 8.68 % | 7.361 M 31.66 % | 5.591 M -29.63 % | 7.945 M 56.64 % | 5.072 M -42.26 % | 8.784 M 108.05 % | 4.222 M -45.99 % | 7.817 M 29.74 % | 6.025 M -4.74 % | 6.325 M 74.63 % | 3.622 M -61.30 % | 9.359 M 179.37 % | 3.350 M -29.32 % | 4.740 M 40.95 % | 3.363 M 37.88 % | 2.439 M -17.46 % | 2.955 M 63.80 % | 1.804 M -26.49 % | 2.454 M 63.27 % | 1.503 M 5.85 % | 1.420 M 41.58 % | 1.003 M 29.75 % | 773.000 K -19.23 % | 957.000 K -6.18 % | 1.020 M -18.20 % | 1.247 M 88.94 % | 660.000 K 22.22 % | 540.000 K 6.51 % | 507.000 K -16.20 % | 605.000 K -1.47 % | 614.000 K |
| Change in working capital | 0.000 | 0.000 -100.00 % | 41.400 M 268.98 % | -24.500 M -108.42 % | 291.000 M 225.05 % | -232.700 M -492.41 % | 59.300 M 109.60 % | -617.700 M -43.78 % | -429.600 M -208.62 % | -139.200 M -257.29 % | 88.500 M 471.85 % | -23.800 M -117.94 % | 132.700 M -7.59 % | 143.600 M 184.47 % | -170.000 M -262.84 % | 104.400 M 2.55 % | 101.800 M -56.20 % | 232.400 M -66.15 % | 686.500 M 530.39 % | 108.900 M 239.08 % | -78.300 M 40.32 % | -131.200 M -155.45 % | 236.600 M 5.25 % | 224.800 M 223.72 % | -181.700 M -66.85 % | -108.900 M 12.79 % | -124.872 M -176.04 % | 164.215 M 154.55 % | 64.512 M 139.28 % | -164.251 M -181.17 % | 202.346 M 74 291.91 % | 272.000 K -98.81 % | 22.860 M 111.30 % | -202.312 M -171.34 % | 283.594 M 807.59 % | 31.247 M -81.28 % | 166.887 M 268.90 % | -98.809 M -237.28 % | 71.974 M 122.77 % | -316.142 M -16 862.57 % | 1.886 M 101.96 % | -95.980 M 33.22 % | -143.715 M -120.83 % | -65.080 M 67.15 % | -198.139 M -1 147.58 % | 18.914 M 2 252.49 % | 804.000 K -99.63 % | 216.799 M 156.15 % | -386.077 M -459.54 % | 107.381 M 108.97 % | 51.386 M -53.70 % | 110.983 M 155.41 % | -200.281 M -150.01 % | -80.110 M 5.04 % | -84.365 M -1 028.52 % | 9.086 M |
| Accounts receivables | 9.700 M -67.88 % | 30.200 M -62.90 % | 81.400 M -69.14 % | 263.800 M 179.70 % | -331.000 M -280.58 % | 183.300 M -17.02 % | 220.900 M | 0.000 | 0.000 -100.00 % | 272.300 M 56.67 % | 173.800 M -48.47 % | 337.300 M | 0.000 100.00 % | -537.500 M -143.43 % | -220.800 M -350.61 % | -49.000 M 66.04 % | -144.300 M 58.84 % | -350.600 M -625.88 % | -48.300 M -35.67 % | -35.600 M -456.00 % | 10.000 M -97.47 % | 396.000 M 770.33 % | 45.500 M -58.64 % | 110.000 M 191.36 % | -120.400 M 20.37 % | -151.200 M -143.25 % | 349.604 M 1 136.26 % | -33.737 M 83.38 % | -203.019 M -267.10 % | 121.497 M 168.82 % | -176.539 M -7.40 % | -164.371 M -11 402.52 % | -1.429 M -114.34 % | 9.962 M -70.23 % | 33.463 M 679.75 % | -5.772 M 94.57 % | -106.342 M -22.56 % | -86.765 M -49.57 % | -58.009 M -140.12 % | 144.603 M 246.00 % | -99.042 M -189.97 % | 110.084 M -25.18 % | 147.130 M 892.31 % | 14.827 M 108.08 % | -183.585 M -373.98 % | 67.006 M 457.02 % | -18.768 M -239.30 % | 13.473 M -81.16 % | 71.494 M 144.95 % | -159.050 M -2 005.23 % | -7.555 M 84.26 % | -47.993 M -197.96 % | 48.992 M 127.07 % | -180.988 M -725.15 % | -21.934 M -138.69 % | 56.686 M |
| Inventory | 120.900 M 140.91 % | -295.500 M -279.09 % | 165.000 M 58.65 % | 104.000 M 285.19 % | 27.000 M -90.75 % | 291.900 M 13 368.18 % | -2.200 M | 0.000 | 0.000 100.00 % | -91.300 M -151.01 % | 179.000 M -37.61 % | 286.900 M | 0.000 100.00 % | -388.400 M -219.03 % | 326.300 M 267.16 % | -195.200 M -226.42 % | -59.800 M 72.89 % | -220.600 M -198.97 % | 222.900 M 54.26 % | 144.500 M 391.92 % | -49.500 M -166.62 % | 74.300 M 471.54 % | 13.000 M -90.51 % | 137.000 M 95.44 % | 70.100 M 136.00 % | -194.700 M -547.16 % | 43.541 M 28.17 % | 33.972 M -82.80 % | 197.469 M 2 137.61 % | 8.825 M -97.00 % | 294.484 M 272.77 % | -170.451 M -385.52 % | 59.699 M 125.04 % | -238.437 M -230.61 % | 182.550 M 739.92 % | -28.527 M -136.32 % | 78.544 M 1 846.57 % | 4.035 M 102.51 % | -161.062 M -177.32 % | 208.313 M 349.14 % | -83.612 M -225.72 % | 66.509 M -76.69 % | 285.292 M | 0.000 100.00 % | -149.120 M -49.16 % | -99.974 M -774.32 % | 14.826 M -93.08 % | 214.203 M 204.44 % | -205.098 M -1 029.73 % | 22.060 M 113.35 % | -165.276 M -209.50 % | 150.933 M 225.88 % | -119.898 M -321.44 % | 54.144 M -59.93 % | 135.120 M 151.99 % | -259.880 M |
| Accounts payables | 60.300 M -54.93 % | 133.800 M 159.79 % | -223.800 M -32.90 % | -168.400 M -175.04 % | 224.400 M 876.47 % | -28.900 M 89.88 % | -285.700 M -146.55 % | 613.700 M 708.23 % | -100.900 M 1.46 % | -102.400 M -27.52 % | -80.300 M 80.52 % | -412.300 M -43.71 % | -286.900 M -141.96 % | 683.800 M 53.15 % | 446.500 M 231.63 % | -339.200 M -521.89 % | 80.400 M -72.56 % | 293.000 M 52.68 % | 191.900 M 193.02 % | -206.300 M -2 779.22 % | 7.700 M 103.85 % | -199.900 M -347.71 % | 80.700 M -10.63 % | 90.300 M 213.44 % | -79.600 M -272.67 % | 46.100 M 2 632.97 % | -1.820 M 98.94 % | -171.529 M -676.08 % | 29.775 M -6.68 % | 31.907 M -76.72 % | 137.075 M 277.29 % | 36.331 M -24.69 % | 48.240 M 125.79 % | -187.042 M -212.56 % | 166.176 M 2 545.20 % | -6.796 M 52.78 % | -14.391 M -119.83 % | 72.577 M -26.10 % | 98.205 M 169.22 % | -141.864 M -442.00 % | 41.481 M 287.59 % | -22.113 M -346.16 % | 8.983 M 169.64 % | -12.900 M -113.97 % | 92.366 M 159.41 % | -155.474 M 3.81 % | -161.629 M -148.05 % | 336.355 M 235.27 % | -248.653 M -314.06 % | 116.163 M 2.67 % | 113.143 M 351.23 % | -45.035 M 21.00 % | -57.004 M -190.65 % | 62.886 M 139.16 % | -160.569 M -199.32 % | 161.670 M |
| Other working capital | 0.000 100.00 % | -72.900 M -487.77 % | 18.800 M 108.40 % | -223.900 M -160.42 % | 370.600 M 154.58 % | -679.000 M -637.61 % | 126.300 M 110.26 % | -1.231 B -274.63 % | -328.700 M -50.92 % | -217.800 M -18.37 % | -184.000 M 21.93 % | -235.700 M -156.17 % | 419.600 M 8.79 % | 385.700 M 153.42 % | -722.000 M -204.97 % | 687.800 M 205.01 % | 225.500 M -55.84 % | 510.600 M 59.56 % | 320.000 M 55.11 % | 206.300 M 543.66 % | -46.500 M 88.42 % | -401.600 M -512.32 % | 97.400 M 186.58 % | -112.500 M -117.18 % | -51.800 M -127.13 % | 190.900 M 136.98 % | -516.197 M -253.85 % | 335.509 M 732.80 % | 40.287 M 112.34 % | -326.480 M -519.81 % | -52.674 M -117.63 % | 298.763 M 457.16 % | -83.650 M -139.23 % | 213.205 M 316.24 % | -98.595 M -236.29 % | 72.342 M -65.40 % | 209.076 M 335.83 % | -88.656 M -145.97 % | 192.840 M 136.58 % | -527.194 M -468.52 % | 143.059 M 157.12 % | -250.460 M 57.20 % | -585.120 M -773.22 % | -67.007 M -258.78 % | 42.200 M -79.65 % | 207.356 M 24.63 % | 166.375 M 147.91 % | -347.232 M -8 989.84 % | -3.820 M -102.98 % | 128.208 M 15.43 % | 111.074 M 109.27 % | 53.078 M 173.34 % | -72.371 M -348.06 % | -16.152 M 56.32 % | -36.982 M -173.07 % | 50.610 M |
| Other non cash items | 25.600 M 108.54 % | -299.700 M -225.76 % | -92.000 M -146.75 % | 196.800 M 585.71 % | 28.700 M 218.60 % | -24.200 M -391.57 % | 8.300 M -91.77 % | 100.800 M 110.49 % | -961.200 M -13 631.43 % | -7.000 M 86.17 % | -50.600 M -170.87 % | 71.400 M -38.45 % | 116.000 M 337.74 % | 26.500 M 150.48 % | -52.500 M 14.36 % | -61.300 M 73.01 % | -227.100 M 34.21 % | -345.200 M -18.54 % | -291.200 M -4 312.12 % | -6.600 M 99.33 % | -982.000 M -182.63 % | 1.189 B 2 007.27 % | 56.400 M 872.41 % | 5.800 M -97.29 % | 214.300 M 144.88 % | -477.500 M -175.99 % | 628.389 M 832.99 % | -85.730 M 51.02 % | -175.026 M -169.69 % | -64.900 M 55.19 % | -144.837 M 19.95 % | -180.926 M -266.81 % | 108.462 M 1 461.50 % | 6.946 M 103.92 % | -177.068 M -123.91 % | -79.081 M 48.69 % | -154.110 M -1 054.30 % | -13.351 M -103.70 % | 360.655 M 107.52 % | 173.791 M 318.88 % | -79.400 M -260.89 % | 49.351 M -92.28 % | 639.567 M 3 126.82 % | -21.130 M -220.28 % | 17.567 M 262.01 % | -10.843 M -151.05 % | -4.319 M -141.09 % | 10.512 M 189.43 % | -11.754 M -346.58 % | -2.632 M -1 353.33 % | 210.000 K -99.24 % | 27.577 M 1 048.56 % | 2.401 M 128.86 % | -8.319 M -129.52 % | 28.179 M 222.99 % | -22.911 M |
| Net cash provided by operating activities | 191.100 M 128.89 % | -661.400 M -100.61 % | -329.700 M -384.85 % | -68.000 M -115.99 % | 425.300 M 2 591.77 % | 15.800 M -94.79 % | 303.000 M -42.49 % | 526.900 M 673.72 % | 68.100 M -84.44 % | 437.600 M -61.04 % | 1.123 B -18.61 % | 1.380 B -29.48 % | 1.957 B 526.54 % | 312.300 M 106.00 % | 151.600 M -41.92 % | 261.000 M 232.91 % | 78.400 M 672.26 % | -13.700 M -108.51 % | 161.000 M 198.29 % | -163.800 M 58.32 % | -393.000 M -66.67 % | -235.800 M -147.04 % | 501.300 M 9.07 % | 459.600 M 275.18 % | 122.500 M 181.72 % | -149.900 M -227.46 % | 117.609 M -71.47 % | 412.300 M 10.76 % | 372.242 M 535.71 % | -85.433 M -123.49 % | 363.638 M 1.89 % | 356.888 M 173.06 % | 130.699 M 179.04 % | -165.364 M -162.70 % | 263.722 M 53.26 % | 172.078 M -27.31 % | 236.731 M 1 249.35 % | -20.597 M -106.44 % | 320.025 M 514.13 % | -77.276 M -141.73 % | 185.170 M 39.75 % | 132.505 M 28.19 % | 103.364 M -44.70 % | 186.904 M 297.75 % | -94.514 M -136.27 % | 260.571 M 75.18 % | 148.748 M -18.62 % | 182.782 M 172.74 % | -251.267 M -219.05 % | 211.066 M -38.57 % | 343.611 M -2.23 % | 351.448 M -8.97 % | 386.075 M 243.68 % | -268.701 M -23.06 % | -218.352 M -169.66 % | 313.473 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -96.000 M 8.83 % | -105.300 M -42.68 % | -73.800 M 47.13 % | -139.600 M -70.87 % | -81.700 M 37.54 % | -130.800 M 36.90 % | -207.300 M 13.55 % | -239.800 M 0.83 % | -241.800 M -46.55 % | -165.000 M -52.50 % | -108.200 M 8.54 % | -118.300 M -10.46 % | -107.100 M -86.59 % | -57.400 M -21.61 % | -47.200 M -26.20 % | -37.400 M 2.09 % | -38.200 M -1.60 % | -37.600 M 31.76 % | -55.100 M 15.62 % | -65.300 M 31.91 % | -95.900 M 6.80 % | -102.900 M -2.18 % | -100.700 M 4.46 % | -105.400 M 15.89 % | -125.307 M -63.80 % | -76.500 M 17.54 % | -92.767 M -272.02 % | -24.936 M 36.92 % | -39.530 M 15.36 % | -46.705 M 57.82 % | -110.720 M -0.91 % | -109.726 M -5.39 % | -104.112 M -25.66 % | -82.853 M -20.77 % | -68.602 M -58.91 % | -43.170 M 33.64 % | -65.055 M -0.32 % | -64.846 M 46.70 % | -121.668 M -18.82 % | -102.395 M 52.92 % | -217.514 M -62.83 % | -133.582 M -104.99 % | -65.166 M -8.38 % | -60.127 M 48.38 % | -116.488 M -20.31 % | -96.822 M -97.87 % | -48.932 M 12.86 % | -56.152 M 24.01 % | -73.896 M -95.07 % | -37.881 M 6.99 % | -40.727 M -74.08 % | -23.396 M -191.50 % | -8.026 M 94.02 % | -134.103 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -34.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 399.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.097 M | 0.000 | 0.000 100.00 % | -971.932 M | 0.000 100.00 % | -2.659 M 99.53 % | -565.304 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.400 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 | 0.000 100.00 % | -75.036 M 42.27 % | -129.968 M 72.35 % | -469.997 M 24.19 % | -620.000 M 10.14 % | -690.000 M -50.66 % | -458.000 M | 0.000 100.00 % | -689.693 M 0.00 % | -689.693 M 5.49 % | -729.731 M -23.91 % | -588.909 M 1.85 % | -599.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 -100.00 % | 40.054 M -46.60 % | 75.006 M -49.97 % | 149.935 M -72.55 % | 546.150 M -23.96 % | 718.264 M 4.12 % | 689.860 M 50.62 % | 458.000 M 99.22 % | 229.898 M -66.70 % | 690.388 M 0.10 % | 689.697 M -9.22 % | 759.712 M 21.75 % | 624.009 M 108.01 % | 299.987 M | 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 | -153.800 M 29.29 % | -217.500 M -54.80 % | -140.500 M -198.94 % | -47.000 M 81.88 % | -259.400 M -79.14 % | -144.800 M 13.03 % | -166.500 M -180.30 % | -59.400 M -121.89 % | 271.300 M 295.32 % | -138.900 M -62.65 % | -85.400 M -4.40 % | -81.800 M 20.74 % | -103.200 M 3.73 % | -107.200 M -97.79 % | -54.200 M -79.47 % | -30.200 M 5.33 % | -31.900 M -38.10 % | -23.100 M -1 255.00 % | 2.000 M 110.47 % | -19.100 M -104.37 % | 436.700 M 692.54 % | -73.700 M -217.67 % | -23.200 M -305.31 % | 11.300 M 108.04 % | -140.600 M 9.41 % | -155.200 M -138.37 % | -65.108 M -397.30 % | 21.900 M 112.22 % | -179.194 M -162.19 % | -68.344 M -81.94 % | -37.563 M 72.09 % | -134.572 M 15.31 % | -158.904 M -100.59 % | -79.218 M -26.07 % | -62.837 M -92.96 % | -32.564 M 72.76 % | -119.540 M -19.65 % | -99.910 M -574.52 % | -14.812 M 93.22 % | -218.419 M -493.51 % | 55.505 M 2.25 % | 54.284 M 20.00 % | 45.237 M 267.48 % | 12.310 M 171.11 % | -17.310 M -331.60 % | 7.474 M 914.11 % | 737.000 K -93.87 % | 12.023 M 359.17 % | -4.639 M -54.58 % | -3.001 M 74.03 % | -11.556 M -88.82 % | -6.120 M 38.87 % | -10.011 M 36.32 % | -15.720 M 61.11 % | -40.421 M -183.83 % | 48.219 M |
| Net cash used for investing activites | -153.800 M 29.29 % | -217.500 M 8.03 % | -236.500 M -26.20 % | -187.400 M 43.76 % | -333.200 M -17.16 % | -284.400 M -22.16 % | -232.800 M -211.44 % | 208.900 M 226.41 % | 64.000 M 116.90 % | -378.700 M -15.74 % | -327.200 M -32.58 % | -246.800 M -16.75 % | -211.400 M 6.25 % | -225.500 M -39.80 % | -161.300 M -84.13 % | -87.600 M -10.75 % | -79.100 M -30.74 % | -60.500 M -67.13 % | -36.200 M 36.16 % | -56.700 M -114.86 % | 381.600 M 129.01 % | -1.315 B -1 004.28 % | -119.100 M -30.02 % | -91.600 M 62.04 % | -241.300 M 7.41 % | -260.600 M 1.94 % | -265.760 M -386.74 % | -54.600 M 79.92 % | -271.961 M -191.55 % | -93.280 M -21.00 % | -77.093 M 57.47 % | -181.277 M 24.36 % | -239.667 M -26.83 % | -188.974 M -28.57 % | -146.982 M 85.46 % | -1.011 B -1 025.08 % | -89.878 M 38.39 % | -145.879 M 77.39 % | -645.171 M -1 108.93 % | -53.367 M 18.48 % | -65.468 M -36.09 % | -48.107 M 66.19 % | -142.296 M -65.13 % | -86.172 M 77.47 % | -382.486 M -626.43 % | -52.653 M 54.51 % | -115.751 M -36.50 % | -84.799 M -58.29 % | -53.571 M 9.44 % | -59.153 M 30.78 % | -85.452 M -94.20 % | -44.001 M 13.28 % | -50.738 M -29.71 % | -39.116 M 19.26 % | -48.447 M 43.59 % | -85.884 M |
| Debt repayment | 0.000 -100.00 % | 785.500 M 298.93 % | 196.900 M 6 663.33 % | -3.000 M 3.23 % | -3.100 M -3.33 % | -3.000 M 0.00 % | -3.000 M 98.53 % | -204.300 M -6 944.83 % | -2.900 M 99.45 % | -527.900 M -1 653.82 % | -30.100 M 97.85 % | -1.399 B -43.73 % | -973.600 M -5 144.56 % | 19.300 M 121.47 % | -89.900 M 31.53 % | -131.300 M -330.49 % | -30.500 M -50.25 % | -20.300 M -108.74 % | 232.300 M -10.65 % | 260.000 M -53.58 % | 560.100 M -62.11 % | 1.478 B 86 847.06 % | 1.700 M -93.66 % | 26.800 M 116.67 % | -160.800 M -163.73 % | 252.300 M 202.83 % | -245.362 M -530.75 % | -38.900 M -175.39 % | 51.600 M 509.52 % | -12.600 M -146.76 % | 26.946 M 1 719.35 % | -1.664 M 99.76 % | -691.862 M -1 574.97 % | -41.306 M 80.64 % | -213.375 M -6 302.76 % | 3.440 M | 0.000 | 0.000 -100.00 % | 500.000 M 1 982.21 % | 24.013 M -76.95 % | 104.173 M 15 902.00 % | 651.000 K -99.39 % | 106.345 M -19.86 % | 132.700 M -56.95 % | 308.225 M 2 154.83 % | -15.000 M -204.62 % | 14.337 M 117.92 % | -80.000 M -184.21 % | 95.000 M | 0.000 -100.00 % | 9.452 M 106.62 % | -142.879 M 33.75 % | -215.674 M -177.24 % | 279.214 M 147.75 % | 112.702 M 168.80 % | -163.810 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.600 M | 0.000 | 0.000 -100.00 % | 322.200 M 2 660.93 % | 11.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.423 M 217.75 % | 86.680 M | 0.000 | 0.000 -100.00 % | 344.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.808 M | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -29.000 M 61.33 % | -75.000 M 25.07 % | -100.100 M 19.92 % | -125.000 M 16.61 % | -149.900 M -30.35 % | -115.000 M -15.00 % | -100.000 M 40.33 % | -167.600 M -7.16 % | -156.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -3 300.00 % | -100.000 K 75.00 % | -400.000 K 60.00 % | -1.000 M 85.36 % | -6.832 M -1 608.00 % | -400.000 K -2 400.00 % | -16.000 K 98.40 % | -1.000 M 3.66 % | -1.038 M | 0.000 | 0.000 | 0.000 100.00 % | -743.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.073 M -13.36 % | -3.593 M -782.80 % | -407.000 K 99.63 % | -110.138 M -237.92 % | -32.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -31.600 M -8.97 % | -29.000 M 1.02 % | -29.300 M 1.01 % | -29.600 M 2.31 % | -30.300 M -23.17 % | -24.600 M 1.99 % | -25.100 M 2.71 % | -25.800 M -4.45 % | -24.700 M -149.49 % | -9.900 M -1.02 % | -9.800 M | 0.000 100.00 % | -9.700 M 1.02 % | -9.800 M 6.67 % | -10.500 M | 0.000 100.00 % | -9.700 M | 0.000 100.00 % | -9.800 M 72.70 % | -35.900 M 0.00 % | -35.900 M 32.01 % | -52.800 M 2.58 % | -54.200 M -50.97 % | -35.900 M 0.28 % | -36.000 M 4.21 % | -37.584 M -10.77 % | -33.929 M 25.54 % | -45.567 M 3.35 % | -47.148 M -4.59 % | -45.077 M -0.58 % | -44.816 M -0.62 % | -44.539 M 22.10 % | -57.173 M -48.37 % | -38.535 M 1.21 % | -39.008 M -32.94 % | -29.342 M 25.11 % | -39.179 M -1.03 % | -38.781 M -1.55 % | -38.188 M -48.40 % | -25.733 M -3.00 % | -24.984 M 5.10 % | -26.327 M 68.79 % | -84.346 M -184.37 % | -29.661 M -1.71 % | -29.163 M 4.02 % | -30.386 M 70.54 % | -103.137 M -212.76 % | -32.976 M 77.40 % | -145.884 M -6 468.39 % | -2.221 M 82.73 % | -12.860 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 57.400 M 996.88 % | -6.400 M 77.46 % | -28.400 M 16.22 % | -33.900 M -140.26 % | 84.200 M 2 005.00 % | 4.000 M 124.54 % | -16.300 M 84.22 % | -103.300 M -237.92 % | 74.900 M 116.79 % | -446.100 M -4 348.57 % | 10.500 M 147.30 % | -22.200 M -70.77 % | -13.000 M 40.09 % | -21.700 M 45.06 % | -39.500 M -99.49 % | -19.800 M -175.57 % | 26.200 M 238.62 % | -18.900 M -205.59 % | 17.900 M 150.00 % | -35.800 M -323.75 % | 16.000 M 124.24 % | -66.000 M -489.29 % | -11.200 M 10.40 % | -12.500 M -177.64 % | 16.100 M 162.63 % | -25.706 M -16.23 % | -22.116 M 37.57 % | -35.425 M -227.12 % | 27.867 M 308.31 % | 6.825 M 775.74 % | -1.010 M -100.14 % | 712.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 513.194 M 6 373.00 % | -8.181 M -102.44 % | 335.816 M 22 354.21 % | -1.509 M 80.53 % | -7.752 M -6.16 % | -7.302 M 38.18 % | -11.811 M 19.45 % | -14.663 M -104.40 % | 333.530 M 10 886.87 % | -3.092 M -323.73 % | 1.382 M 134.24 % | 590.000 K 102.70 % | -21.883 M -2 885.40 % | -733.000 K 87.56 % | -5.891 M -473.61 % | -1.027 M 99.02 % | -104.330 M -570.59 % | -15.558 M 23.53 % | -20.344 M -220.44 % | 16.891 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 811.400 M 524.63 % | 129.900 M 195.94 % | -135.400 M 18.63 % | -166.400 M -126.70 % | -73.400 M 59.04 % | -179.200 M 50.25 % | -360.200 M -55.73 % | -231.300 M 64.22 % | -646.400 M -29.05 % | -500.900 M 64.19 % | -1.399 B -39.10 % | -1.006 B -16 061.90 % | 6.300 M 105.19 % | -121.300 M 32.83 % | -180.600 M -197.04 % | -60.800 M -1 130.51 % | 5.900 M -97.08 % | 202.100 M -27.28 % | 277.900 M -45.99 % | 514.500 M -64.72 % | 1.458 B 1 507.53 % | -103.600 M -189.39 % | -35.800 M 62.47 % | -95.400 M -141.21 % | 231.500 M 173.75 % | -313.900 M -240.64 % | 223.200 M 3 759.02 % | -6.100 M 80.51 % | -31.300 M -117.13 % | -14.415 M 69.81 % | -47.751 M -98.20 % | -24.092 M 71.94 % | -85.845 M -2 177.57 % | 4.132 M -91.99 % | 51.585 M -90.19 % | 525.761 M 1 501.17 % | -37.523 M -104.71 % | 796.637 M 4 014.68 % | -20.350 M -137.24 % | 54.640 M 266.63 % | -32.791 M 19.21 % | -40.588 M -168.66 % | 59.117 M -89.39 % | 557.409 M 1 267.28 % | -47.753 M -255.20 % | -13.444 M 87.76 % | -109.796 M -265.74 % | -30.020 M 10.94 % | -33.709 M 76.32 % | -142.323 M 2.60 % | -146.127 M 56.10 % | -332.864 M -226.13 % | 263.906 M 185.74 % | 92.358 M 162.86 % | -146.919 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -67.500 M 84.68 % | -440.600 M -12.83 % | -390.500 M -425.57 % | -74.300 M 78.27 % | -342.000 M -213.76 % | -109.000 M -129.02 % | 375.600 M 478.63 % | -99.200 M 83.11 % | -587.500 M -299.15 % | 295.000 M 211.03 % | -265.700 M -135.92 % | 739.700 M 694.52 % | 93.100 M 171.07 % | -131.000 M -1 719.44 % | -7.200 M 88.29 % | -61.500 M 9.96 % | -68.300 M -120.89 % | 326.900 M 469.51 % | 57.400 M -88.59 % | 503.100 M 642.13 % | -92.800 M -133.31 % | 278.600 M -16.13 % | 332.200 M 255.09 % | -214.200 M -19.66 % | -179.000 M 61.25 % | -461.900 M -179.51 % | 580.900 M 403.82 % | 115.300 M 154.90 % | -210.021 M -177.18 % | 272.130 M 112.83 % | 127.860 M 196.09 % | -133.060 M 69.77 % | -440.183 M -464.17 % | 120.872 M 115.35 % | -787.533 M -217.09 % | 672.614 M 429.71 % | -203.999 M -143.27 % | 471.491 M 412.26 % | -150.993 M -186.61 % | 174.342 M 237.83 % | 51.607 M 164.90 % | -79.520 M -149.75 % | 159.849 M 98.79 % | 80.409 M -49.80 % | 160.165 M 719.13 % | 19.553 M 265.52 % | -11.813 M 96.47 % | -334.858 M -383.29 % | 118.204 M 2.04 % | 115.836 M -28.19 % | 161.320 M 6 423.25 % | 2.473 M 105.63 % | -43.911 M 74.83 % | -174.441 M -316.24 % | 80.670 M |
| Cash at beginning of period | 0.000 -100.00 % | 536.100 M -45.11 % | 976.700 M -28.56 % | 1.367 B -5.15 % | 1.442 B -19.18 % | 1.784 B -5.76 % | 1.893 B 24.76 % | 1.517 B -6.14 % | 1.616 B -26.66 % | 2.204 B 15.46 % | 1.909 B -12.22 % | 2.174 B 51.56 % | 1.435 B 6.94 % | 1.342 B -8.90 % | 1.473 B -0.49 % | 1.480 B -3.99 % | 1.541 B -4.24 % | 1.610 B 25.49 % | 1.283 B 4.68 % | 1.225 B 69.67 % | 722.100 M -11.39 % | 814.900 M 51.95 % | 536.300 M 162.76 % | 204.100 M -51.21 % | 418.300 M -29.97 % | 597.300 M -43.61 % | 1.059 B 121.45 % | 478.300 M 31.78 % | 362.963 M -36.66 % | 573.021 M 90.44 % | 300.891 M 73.89 % | 173.031 M -43.47 % | 306.091 M -58.98 % | 746.274 M 19.33 % | 625.402 M -55.74 % | 1.413 B 90.85 % | 740.321 M -21.60 % | 944.320 M 99.72 % | 472.829 M -24.20 % | 623.822 M 38.79 % | 449.480 M 12.97 % | 397.873 M -16.66 % | 477.393 M 50.34 % | 317.544 M 33.91 % | 237.135 M 208.09 % | 76.970 M 34.05 % | 57.417 M -17.06 % | 69.230 M -82.87 % | 404.088 M 41.35 % | 285.884 M 68.12 % | 170.048 M 1 848.30 % | 8.728 M 39.54 % | 6.255 M -87.53 % | 50.166 M -77.66 % | 224.607 M 56.05 % | 143.937 M |
| Cash at end of period | 0.000 -100.00 % | 468.600 M -12.59 % | 536.100 M -45.11 % | 976.700 M -28.56 % | 1.367 B -5.15 % | 1.442 B -19.18 % | 1.784 B -5.76 % | 1.893 B 24.76 % | 1.517 B -6.14 % | 1.616 B -26.66 % | 2.204 B 15.46 % | 1.909 B -12.22 % | 2.174 B 51.56 % | 1.435 B 6.94 % | 1.342 B -8.90 % | 1.473 B -0.49 % | 1.480 B -3.99 % | 1.541 B -4.24 % | 1.610 B 25.49 % | 1.283 B 4.68 % | 1.225 B 69.67 % | 722.100 M -11.39 % | 814.900 M 51.95 % | 536.300 M 162.76 % | 204.100 M -51.21 % | 418.300 M -29.97 % | 597.286 M -43.61 % | 1.059 B 121.45 % | 478.300 M 31.76 % | 363.000 M -36.65 % | 573.021 M 90.44 % | 300.891 M 73.89 % | 173.031 M -43.47 % | 306.091 M -58.98 % | 746.274 M 19.33 % | 625.402 M -55.74 % | 1.413 B 90.85 % | 740.321 M -21.60 % | 944.320 M 99.72 % | 472.829 M -24.20 % | 623.822 M 38.79 % | 449.480 M 12.97 % | 397.873 M -16.66 % | 477.393 M 50.34 % | 317.544 M 33.91 % | 237.135 M 208.09 % | 76.970 M 34.05 % | 57.417 M -17.06 % | 69.230 M -82.87 % | 404.088 M 41.35 % | 285.884 M 68.12 % | 170.048 M 1 848.30 % | 8.728 M 39.54 % | 6.255 M -87.53 % | 50.166 M -77.66 % | 224.607 M |
| Operating cash flow | 191.100 M 128.89 % | -661.400 M -100.61 % | -329.700 M -387.00 % | -67.700 M -115.92 % | 425.300 M 2 591.77 % | 15.800 M -94.79 % | 303.000 M -42.49 % | 526.900 M 673.72 % | 68.100 M -84.44 % | 437.600 M -61.04 % | 1.123 B -18.61 % | 1.380 B -29.48 % | 1.957 B 526.54 % | 312.300 M 106.00 % | 151.600 M -41.92 % | 261.000 M 232.91 % | 78.400 M 672.26 % | -13.700 M -108.51 % | 161.000 M 198.29 % | -163.800 M 58.32 % | -393.000 M -66.67 % | -235.800 M -147.04 % | 501.300 M 9.07 % | 459.600 M 275.18 % | 122.500 M 181.72 % | -149.900 M -227.46 % | 117.609 M -71.47 % | 412.300 M 4.83 % | 393.300 M 560.36 % | -85.433 M -123.49 % | 363.638 M 1.89 % | 356.888 M 173.06 % | 130.699 M 179.04 % | -165.364 M -162.70 % | 263.722 M 53.26 % | 172.078 M -27.31 % | 236.731 M 1 249.35 % | -20.597 M -106.44 % | 320.025 M 514.13 % | -77.276 M -141.73 % | 185.170 M 39.75 % | 132.505 M 28.19 % | 103.364 M -44.70 % | 186.904 M 297.75 % | -94.514 M -136.27 % | 260.571 M 75.18 % | 148.748 M -18.62 % | 182.782 M 172.74 % | -251.267 M -219.05 % | 211.066 M -38.57 % | 343.611 M -2.23 % | 351.448 M -8.97 % | 386.075 M 243.68 % | -268.701 M -23.06 % | -218.352 M -169.66 % | 313.473 M |
| Capital expenditure | 0.000 100.00 % | -111.000 M -15.63 % | -96.000 M 5.70 % | -101.800 M -90.28 % | -53.500 M 61.68 % | -139.600 M -70.87 % | -81.700 M 37.54 % | -130.800 M 36.90 % | -207.300 M 13.55 % | -239.800 M 0.83 % | -241.800 M -46.55 % | -165.000 M -52.50 % | -108.200 M 8.54 % | -118.300 M -10.46 % | -107.100 M -86.59 % | -57.400 M -21.61 % | -47.200 M -26.20 % | -37.400 M 2.09 % | -38.200 M -1.60 % | -37.600 M 31.76 % | -55.100 M 15.62 % | -65.300 M 31.91 % | -95.900 M 6.80 % | -102.900 M -2.18 % | -100.700 M 4.46 % | -105.400 M 15.89 % | -125.307 M -63.88 % | -76.462 M 15.79 % | -90.800 M -264.66 % | -24.900 M 37.01 % | -39.530 M 15.36 % | -46.705 M 57.82 % | -110.720 M -0.91 % | -109.726 M -5.39 % | -104.112 M -25.66 % | -82.853 M -20.77 % | -68.602 M -58.91 % | -43.170 M 33.64 % | -65.055 M -0.32 % | -64.846 M 46.70 % | -121.668 M -18.82 % | -102.395 M 52.92 % | -217.514 M -62.83 % | -133.582 M -104.99 % | -65.166 M -8.38 % | -60.127 M 48.38 % | -116.488 M -20.31 % | -96.822 M -97.87 % | -48.932 M 12.86 % | -56.152 M -21.03 % | -46.395 M 29.04 % | -65.382 M -60.54 % | -40.727 M -74.08 % | -23.396 M -191.50 % | -8.026 M 94.02 % | -134.103 M |
| Free CashFlow | 191.100 M 124.74 % | -772.400 M -81.44 % | -425.700 M -150.71 % | -169.800 M -145.67 % | 371.800 M 400.32 % | -123.800 M -155.22 % | 224.200 M -43.40 % | 396.100 M 384.55 % | -139.200 M -170.37 % | 197.800 M -77.56 % | 881.300 M -27.46 % | 1.215 B -34.28 % | 1.849 B 852.84 % | 194.000 M 335.96 % | 44.500 M -78.14 % | 203.600 M 552.56 % | 31.200 M 161.06 % | -51.100 M -141.61 % | 122.800 M 160.97 % | -201.400 M 55.05 % | -448.100 M -48.82 % | -301.100 M -174.27 % | 405.400 M 13.65 % | 356.700 M 1 536.24 % | 21.800 M 108.54 % | -255.300 M -3 216.45 % | -7.698 M -102.29 % | 335.800 M 11.01 % | 302.500 M 374.08 % | -110.369 M -134.05 % | 324.108 M 4.49 % | 310.183 M 1 452.55 % | 19.979 M 107.26 % | -275.090 M -272.35 % | 159.610 M 78.88 % | 89.225 M -46.93 % | 168.129 M 363.66 % | -63.767 M -125.01 % | 254.970 M 279.40 % | -142.122 M -323.81 % | 63.502 M 110.90 % | 30.110 M 126.38 % | -114.150 M -314.08 % | 53.322 M 133.39 % | -159.680 M -179.66 % | 200.444 M 521.34 % | 32.260 M -62.47 % | 85.960 M 128.63 % | -300.199 M -293.78 % | 154.914 M -47.88 % | 297.216 M -5.21 % | 313.567 M -9.20 % | 345.348 M 218.23 % | -292.097 M -29.03 % | -226.378 M -226.21 % | 179.370 M |
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