Pirelli & C. S.p.A. PLLIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.773 B -2.03 % | 6.913 B 4.50 % | 6.616 B 24.09 % | 5.331 B 23.93 % | 4.302 B -19.18 % | 5.323 B 2.48 % | 5.194 B -2.95 % | 5.352 B -11.66 % | 6.058 B -3.98 % | 6.310 B 4.84 % | 6.018 B -2.08 % | 6.146 B 1.23 % | 6.072 B 7.37 % | 5.655 B 16.63 % | 4.848 B 8.66 % | 4.462 B -4.25 % | 4.660 B -28.36 % | 6.505 B 34.36 % | 4.841 B 6.19 % | 4.559 B -39.12 % | 7.488 B 9.21 % | 6.857 B -0.07 % | 6.861 B |
| Net income | 467.981 M -2.32 % | 479.080 M 14.68 % | 417.760 M 37.97 % | 302.796 M 916.74 % | 29.781 M -93.20 % | 438.134 M 1.51 % | 431.606 M 144.69 % | 176.392 M 30.60 % | 135.063 M 134.51 % | -391.366 M -222.57 % | 319.291 M 5.18 % | 303.574 M -22.91 % | 393.785 M -12.80 % | 451.608 M 10 578.84 % | 4.229 M 118.72 % | -22.586 M 94.52 % | -412.526 M -227.48 % | 323.590 M 130.85 % | -1.049 B -362.90 % | 398.950 M 45.55 % | 274.098 M 796.44 % | -39.357 M 32.59 % | -58.383 M |
| Income before tax | 647.793 M 2.81 % | 630.103 M 5.79 % | 595.634 M 36.38 % | 436.751 M 661.34 % | 57.366 M -90.78 % | 622.259 M 24.01 % | 501.765 M 64.99 % | 304.118 M 15.23 % | 263.930 M 434.98 % | -78.789 M -116.13 % | 488.523 M -5.49 % | 516.884 M -13.72 % | 599.073 M 26.09 % | 475.108 M 30.01 % | 365.427 M 385.22 % | 75.311 M 118.67 % | -403.327 M -195.12 % | 424.023 M 147.59 % | -890.978 M -286.58 % | 477.538 M 29.70 % | 368.185 M 394.27 % | 74.491 M 123.44 % | -317.748 M |
| Income before tax ratio | 0.10 4.93 % | 0.09 1.23 % | 0.09 9.90 % | 0.08 514.35 % | 0.01 -88.59 % | 0.12 21.02 % | 0.10 70.00 % | 0.06 30.43 % | 0.04 448.87 % | -0.01 -115.38 % | 0.08 -3.48 % | 0.08 -14.77 % | 0.10 17.44 % | 0.08 11.47 % | 0.08 346.57 % | 0.02 119.50 % | -0.09 -232.76 % | 0.07 135.42 % | -0.18 -275.70 % | 0.10 113.03 % | 0.05 352.59 % | 0.01 123.46 % | -0.05 |
| EBITDA | 1.412 B 1.41 % | 1.393 B 4.58 % | 1.332 B 24.59 % | 1.069 B 55.26 % | 688.498 M -46.43 % | 1.285 B 25.31 % | 1.026 B -16.12 % | 1.223 B 14.29 % | 1.070 B 121.06 % | 484.028 M -48.38 % | 937.588 M -0.41 % | 941.455 M -5.80 % | 999.389 M 19.37 % | 837.234 M 31.57 % | 636.361 M -20.67 % | 802.187 M 89.68 % | 422.906 M -56.61 % | 974.735 M 413.90 % | -310.527 M -130.84 % | 1.007 B 39.89 % | 719.798 M 9.98 % | 654.497 M 21.87 % | 537.066 M |
| Net income ratio | 0.07 -0.30 % | 0.07 9.74 % | 0.06 11.18 % | 0.06 720.44 % | 0.01 -91.59 % | 0.08 -0.94 % | 0.08 152.12 % | 0.03 47.83 % | 0.02 135.94 % | -0.06 -216.91 % | 0.05 7.42 % | 0.05 -23.84 % | 0.06 -18.79 % | 0.08 9 056.03 % | 0.00 117.23 % | -0.01 94.28 % | -0.09 -277.94 % | 0.05 122.96 % | -0.22 -347.57 % | 0.09 139.06 % | 0.04 737.72 % | -0.01 32.54 % | -0.01 |
| Ratio EBITDA | 0.21 3.51 % | 0.20 0.08 % | 0.20 0.41 % | 0.20 25.28 % | 0.16 -33.72 % | 0.24 22.28 % | 0.20 -13.57 % | 0.23 29.36 % | 0.18 130.23 % | 0.08 -50.76 % | 0.16 1.71 % | 0.15 -6.94 % | 0.16 11.17 % | 0.15 12.80 % | 0.13 -26.99 % | 0.18 98.10 % | 0.09 -39.44 % | 0.15 333.63 % | -0.06 -129.04 % | 0.22 129.76 % | 0.10 0.70 % | 0.10 21.95 % | 0.08 |
| Gross profit ratio | 0.62 -7.69 % | 0.68 1.27 % | 0.67 -3.17 % | 0.69 3.45 % | 0.67 -1.37 % | 0.67 -2.12 % | 0.69 4.55 % | 0.66 -0.19 % | 0.66 -2.13 % | 0.68 1.35 % | 0.67 5.65 % | 0.63 0.23 % | 0.63 5.54 % | 0.60 -3.32 % | 0.62 -6.71 % | 0.66 13.54 % | 0.58 10.13 % | 0.53 -16.43 % | 0.63 -1.23 % | 0.64 95.22 % | 0.33 -59.47 % | 0.81 -0.36 % | 0.81 |
| Weighted average shs out dil | 995.745 M -0.24 % | 998.125 M -0.19 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 17.20 % | 853.232 M 20.78 % | 706.464 M 45.00 % | 487.232 M -0.20 % | 488.213 M 0.19 % | 487.278 M 2.50 % | 475.389 M 0.00 % | 475.389 M 0.00 % | 475.389 M 0.00 % | 475.389 M -90.91 % | 5.230 B -0.01 % | 5.231 B 0.49 % | 5.205 B 6.64 % | 4.881 B 35.77 % | 3.595 B -8.66 % | 3.936 B -30.59 % | 5.670 B |
| Weighted average shs out | 995.745 M -0.24 % | 998.125 M -0.19 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 17.20 % | 853.232 M 20.78 % | 706.464 M 45.00 % | 487.232 M -0.20 % | 488.213 M 0.19 % | 487.278 M 2.50 % | 475.389 M 0.00 % | 475.389 M 0.00 % | 475.389 M 0.00 % | 475.389 M -90.91 % | 5.230 B -0.01 % | 5.231 B 0.49 % | 5.205 B 7.06 % | 4.862 B 42.20 % | 3.419 B -13.13 % | 3.936 B 361.79 % | 852.269 M |
| EPS diluted | 0.47 -2.08 % | 0.48 14.29 % | 0.42 40.00 % | 0.30 906.71 % | 0.03 -93.23 % | 0.44 2.33 % | 0.43 104.76 % | 0.21 10.53 % | 0.19 123.75 % | -0.80 -223.08 % | 0.65 4.84 % | 0.62 -25.30 % | 0.83 -12.63 % | 0.95 10 574.16 % | 0.01 118.74 % | -0.05 39.80 % | -0.08 -227.46 % | 0.06 130.95 % | -0.20 -344.80 % | 0.08 7.22 % | 0.08 862.00 % | -0.01 2.91 % | -0.01 |
| Earnings per share | 0.47 -2.08 % | 0.48 14.29 % | 0.42 40.00 % | 0.30 906.71 % | 0.03 -93.23 % | 0.44 2.33 % | 0.43 104.76 % | 0.21 10.53 % | 0.19 123.75 % | -0.80 -223.08 % | 0.65 4.84 % | 0.62 -25.30 % | 0.83 -12.63 % | 0.95 10 574.16 % | 0.01 118.74 % | -0.05 39.80 % | -0.08 -227.46 % | 0.06 130.95 % | -0.20 -343.61 % | 0.08 2.37 % | 0.08 902.00 % | -0.01 85.40 % | -0.07 |
| Gross profit | 4.221 B -9.56 % | 4.668 B 5.83 % | 4.411 B 20.15 % | 3.671 B 28.20 % | 2.863 B -20.29 % | 3.592 B 0.30 % | 3.581 B 1.47 % | 3.529 B -11.82 % | 4.003 B -6.02 % | 4.259 B 6.26 % | 4.008 B 3.45 % | 3.875 B 1.46 % | 3.819 B 13.32 % | 3.370 B 12.75 % | 2.989 B 1.36 % | 2.949 B 8.72 % | 2.712 B -21.10 % | 3.437 B 12.29 % | 3.061 B 4.88 % | 2.919 B 18.86 % | 2.456 B -55.74 % | 5.548 B -0.42 % | 5.572 B |
| Income tax expense | 146.689 M 9.31 % | 134.198 M -15.99 % | 159.734 M 38.71 % | 115.158 M 683.76 % | 14.693 M -91.07 % | 164.562 M 210.71 % | 52.964 M 29.66 % | 40.848 M -64.88 % | 116.305 M -59.91 % | 290.137 M 67.41 % | 173.309 M -17.63 % | 210.392 M 4.76 % | 200.837 M 482.86 % | 34.457 M -74.91 % | 137.358 M 40.31 % | 97.897 M 34.81 % | 72.620 M -45.60 % | 133.503 M 4.42 % | 127.848 M -0.50 % | 128.484 M 36.56 % | 94.087 M 34.02 % | 70.203 M -19.69 % | 87.412 M |
| Cost of revenue | 2.552 B 13.63 % | 2.246 B 1.84 % | 2.205 B 32.78 % | 1.661 B 15.42 % | 1.439 B -16.88 % | 1.731 B 7.31 % | 1.613 B -11.51 % | 1.823 B -11.33 % | 2.056 B 0.26 % | 2.050 B 2.01 % | 2.010 B -11.53 % | 2.272 B 0.83 % | 2.253 B -1.40 % | 2.285 B 22.86 % | 1.860 B 22.86 % | 1.514 B -22.30 % | 1.948 B -36.49 % | 3.067 B 72.31 % | 1.780 B 8.52 % | 1.640 B -67.40 % | 5.032 B 284.56 % | 1.309 B 1.47 % | 1.290 B |
| General and administrative expenses | 113.492 M -91.00 % | 1.261 B 1 188.58 % | 97.885 M 12.80 % | 86.779 M 3.47 % | 83.866 M -5.49 % | 88.742 M 5.75 % | 83.914 M -14.97 % | 98.691 M -8.53 % | 107.895 M -9.23 % | 118.860 M 25.46 % | 94.736 M 7.80 % | 87.885 M -5.46 % | 92.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 634.727 M 150.96 % | 252.921 M -64.41 % | 710.651 M 33.75 % | 531.339 M 18.49 % | 448.434 M -16.20 % | 535.108 M -1.39 % | 542.668 M -8.38 % | 592.286 M -1.81 % | 603.220 M 7.94 % | 558.854 M 6.63 % | 524.092 M 6.13 % | 493.816 M 4.81 % | 471.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.570 B 29.82 % | 1.980 B 43 480.21 % | 4.543 M 8.84 % | 4.174 M 9.01 % | 3.829 M -29.64 % | 5.442 M -0.42 % | 5.465 M 45.38 % | 3.759 M -43.53 % | 6.657 M -8.29 % | 7.259 M -7.96 % | 7.887 M -19.77 % | 9.831 M 8.81 % | 9.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.318 B -14.02 % | 3.859 B 6.96 % | 3.608 B 17.03 % | 3.083 B 17.42 % | 2.626 B -6.67 % | 2.813 B -1.29 % | 2.850 B 2.78 % | 2.773 B -16.21 % | 3.310 B -2.69 % | 3.401 B 7.16 % | 3.174 B 1.82 % | 3.117 B 2.19 % | 3.050 B 9.41 % | 2.788 B 8.02 % | 2.581 B -5.50 % | 2.731 B -5.81 % | 2.900 B -7.37 % | 3.130 B 17.09 % | 2.673 B 4.28 % | 2.564 B 23.54 % | 2.075 B -60.70 % | 5.280 B -3.19 % | 5.454 B |
| Cost and expenses | 5.870 B -3.85 % | 6.105 B 5.02 % | 5.813 B 22.54 % | 4.744 B 16.71 % | 4.065 B -10.56 % | 4.544 B 1.82 % | 4.463 B -2.89 % | 4.596 B -14.34 % | 5.365 B -1.58 % | 5.451 B 5.16 % | 5.184 B -3.81 % | 5.389 B 1.62 % | 5.303 B 4.54 % | 5.073 B 14.24 % | 4.441 B 4.61 % | 4.245 B -12.44 % | 4.848 B -21.78 % | 6.197 B 39.16 % | 4.454 B 5.93 % | 4.204 B -40.85 % | 7.108 B 7.87 % | 6.589 B -2.30 % | 6.744 B |
| Research and development expenses | 0.000 -100.00 % | 365.350 M 38.44 % | 263.900 M 9.78 % | 240.400 M 23.54 % | 194.600 M -16.30 % | 232.500 M 6.16 % | 219.000 M -1.13 % | 221.500 M 6.18 % | 208.600 M -2.71 % | 214.400 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 |
| Selling general and administrative expenses | 748.219 M -50.59 % | 1.514 B 87.28 % | 808.536 M 30.81 % | 618.118 M 16.12 % | 532.300 M -14.68 % | 623.850 M -0.44 % | 626.582 M -9.32 % | 690.977 M -2.83 % | 711.115 M 4.93 % | 677.714 M 9.52 % | 618.828 M 6.38 % | 581.701 M 3.12 % | 564.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 43.842 M -6.79 % | 47.036 M 13.60 % | 41.404 M 97.82 % | 20.930 M 33.25 % | 15.707 M -87.03 % | 121.076 M 604.91 % | 17.176 M 0.46 % | 17.098 M -55.92 % | 38.786 M -14.73 % | 45.484 M 13.43 % | 40.100 M 28.65 % | 31.170 M -12.25 % | 35.520 M 736.36 % | 4.247 M -98.57 % | 297.534 M -20.22 % | 372.950 M -35.40 % | 577.337 M 69.60 % | 340.408 M -62.07 % | 897.377 M 261.39 % | 248.310 M -52.62 % | 524.083 M | 0.000 | 0.000 |
| Interest expense | 243.946 M 19.12 % | 204.789 M 22.94 % | 166.572 M 3.79 % | 160.483 M 28.31 % | 125.078 M -7.53 % | 135.258 M 23.61 % | 109.421 M -58.30 % | 262.391 M -24.73 % | 348.599 M 24.33 % | 280.386 M 94.43 % | 144.210 M 4.14 % | 138.479 M 30.16 % | 106.388 M 42.34 % | 74.741 M -79.43 % | 363.327 M -20.72 % | 458.304 M -24.05 % | 603.452 M 45.00 % | 416.163 M 13.98 % | 365.123 M 16.40 % | 313.682 M -47.45 % | 596.954 M 51.11 % | 395.036 M -45.37 % | 723.099 M |
| Depreciation and amortization | 572.720 M 2.64 % | 557.977 M 2.52 % | 544.267 M 7.00 % | 508.678 M 0.52 % | 506.054 M -0.25 % | 507.347 M 28.67 % | 394.304 M 6.32 % | 370.869 M 8.26 % | 342.584 M 4.76 % | 327.004 M 7.27 % | 304.855 M 2.82 % | 296.492 M 5.05 % | 282.246 M 22.23 % | 230.917 M 1.01 % | 228.598 M -1.23 % | 231.455 M 4.48 % | 221.535 M 1.31 % | 218.678 M 1.56 % | 215.328 M 1.25 % | 212.678 M -40.89 % | 359.815 M 229.75 % | 109.116 M -17.16 % | 131.715 M |
| Operating income | 902.990 M 11.71 % | 808.327 M 2.13 % | 791.482 M 37.16 % | 577.054 M 163.33 % | 219.139 M -70.50 % | 742.744 M 5.65 % | 703.056 M 4.38 % | 673.583 M -6.98 % | 724.154 M -14.84 % | 850.311 M 1.48 % | 837.933 M 5.93 % | 791.014 M 1.31 % | 780.791 M 34.19 % | 581.866 M 42.70 % | 407.763 M 87.56 % | 217.400 M 402.60 % | 43.255 M -88.21 % | 366.890 M -8.59 % | 401.386 M 13.09 % | 354.919 M -6.67 % | 380.301 M 42.07 % | 267.680 M 127.81 % | 117.502 M |
| Operating income ratio | 0.13 14.02 % | 0.12 -2.27 % | 0.12 10.53 % | 0.11 112.49 % | 0.05 -63.49 % | 0.14 3.09 % | 0.14 7.55 % | 0.13 5.29 % | 0.12 -11.31 % | 0.13 -3.21 % | 0.14 8.19 % | 0.13 0.08 % | 0.13 24.98 % | 0.10 22.35 % | 0.08 72.62 % | 0.05 424.90 % | 0.01 -83.54 % | 0.06 -31.97 % | 0.08 6.50 % | 0.08 53.28 % | 0.05 30.09 % | 0.04 127.97 % | 0.02 |
| Total other income expenses net | -255.197 M -43.19 % | -178.224 M 9.00 % | -195.848 M -39.59 % | -140.303 M 13.27 % | -161.773 M -34.27 % | -120.485 M 40.14 % | -201.291 M 45.52 % | -369.465 M 17.38 % | -447.209 M -86.35 % | -239.987 M 31.32 % | -349.410 M -28.82 % | -271.230 M -42.00 % | -191.005 M -78.91 % | -106.758 M -152.17 % | -42.336 M 48.19 % | -81.713 M 81.70 % | -446.582 M -844.02 % | 60.023 M 104.64 % | -1.292 B -1 153.97 % | 122.619 M 23.43 % | 99.342 M 151.42 % | -193.189 M 55.61 % | -435.250 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.327 B -14.19 % | 2.711 B -15.29 % | 3.201 B -5.69 % | 3.394 B -5.17 % | 3.579 B -4.80 % | 3.759 B 10.50 % | 3.402 B 1.93 % | 3.338 B -33.97 % | 5.055 B 279.64 % | 1.332 B 16.20 % | 1.146 B -21.03 % | 1.451 B -17.38 % | 1.757 B -7.35 % | 1.896 B 111.23 % | 897.501 M -22.83 % | 1.163 B -36.01 % | 1.817 B 243.16 % | -1.269 B -214.59 % | 1.108 B -40.13 % | 1.851 B -3.20 % | 1.912 B -11.41 % | 2.158 B -10.74 % | 2.417 B |
| Total investments | 188.410 M 35.32 % | 139.234 M 8.23 % | 128.646 M -6.64 % | 137.793 M 19.50 % | 115.308 M -17.53 % | 139.813 M -1.18 % | 141.486 M -42.72 % | 246.999 M 0.53 % | 245.701 M -37.40 % | 392.469 M 6.79 % | 367.524 M -12.61 % | 420.562 M 81.83 % | 231.296 M -13.42 % | 267.151 M -21.01 % | 338.194 M -58.82 % | 821.343 M -19.57 % | 1.021 B -31.75 % | 1.496 B -69.04 % | 4.833 B -13.32 % | 5.575 B 61.01 % | 3.463 B 8.37 % | 3.195 B -9.54 % | 3.533 B |
| Total debt | 3.829 B -3.40 % | 3.964 B -11.72 % | 4.491 B -14.93 % | 5.279 B -9.84 % | 5.855 B 9.04 % | 5.369 B 13.53 % | 4.729 B 6.13 % | 4.456 B -32.36 % | 6.588 B 172.88 % | 2.414 B 4.40 % | 2.313 B -0.79 % | 2.331 B -4.32 % | 2.436 B -0.67 % | 2.453 B 114.73 % | 1.142 B -36.37 % | 1.795 B -13.33 % | 2.071 B 162.79 % | 788.198 M -42.78 % | 1.377 B -35.96 % | 2.151 B -12.67 % | 2.463 B 1.71 % | 2.421 B -13.60 % | 2.803 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -497.618 M 12.17 % | -566.551 M 26.39 % | -769.630 M -90.87 % | -403.229 M -115.73 % | 2.564 B 981.35 % | -290.889 M -9.19 % | -266.407 M -231.34 % | -80.404 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 |
| Retained earnings | 467.981 M -2.32 % | 479.080 M 14.68 % | 417.760 M 37.97 % | 302.796 M 916.74 % | 29.781 M -93.20 % | 438.134 M 1.51 % | 431.606 M 144.69 % | 176.392 M 30.60 % | 135.063 M 134.51 % | -391.366 M -222.57 % | 319.291 M 5.18 % | 303.574 M -22.91 % | 393.785 M -12.80 % | 451.608 M 1 976.17 % | 21.752 M -4.37 % | 22.745 M 106.55 % | -347.502 M | 0.000 -100.00 % | 286.057 M -33.70 % | 431.451 M -5.02 % | 454.265 M 158.87 % | 175.481 M -4.65 % | 184.039 M |
| Common stock | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 41.88 % | 1.342 B -0.07 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B -2.36 % | 1.376 B -11.49 % | 1.554 B 0.00 % | 1.554 B -0.11 % | 1.556 B -44.23 % | 2.790 B 0.99 % | 2.763 B 53.45 % | 1.800 B 0.05 % | 1.799 B 430.13 % | 339.423 M |
| Total equity | 5.912 B 5.21 % | 5.620 B 3.04 % | 5.454 B 8.15 % | 5.043 B 10.78 % | 4.552 B -5.69 % | 4.827 B 6.06 % | 4.551 B 8.95 % | 4.177 B 27.55 % | 3.275 B 39.74 % | 2.344 B -10.26 % | 2.612 B 7.18 % | 2.437 B 1.97 % | 2.389 B 9.03 % | 2.192 B 8.07 % | 2.028 B -18.71 % | 2.495 B 5.07 % | 2.374 B -37.58 % | 3.804 B -18.83 % | 4.687 B -16.52 % | 5.614 B 37.34 % | 4.088 B 11.14 % | 3.678 B -20.51 % | 4.626 B |
| Other non current liabilities | 369.101 M -3.40 % | 382.080 M 3.38 % | 369.576 M -74.04 % | 1.424 B 4.70 % | 1.360 B -4.76 % | 1.428 B -3.30 % | 1.476 B -12.74 % | 1.692 B -17.06 % | 2.040 B 306.97 % | 501.273 M -21.04 % | 634.830 M -0.28 % | 636.585 M -13.98 % | 740.000 M 6.10 % | 697.431 M 0.40 % | 694.667 M 4.66 % | 663.718 M 16.84 % | 568.043 M 5.83 % | 536.766 M -26.70 % | 732.314 M 1.78 % | 719.486 M -50.76 % | 1.461 B 39.81 % | 1.045 B 12.08 % | 932.530 M |
| Long term debt | 3.069 B -3.34 % | 3.175 B -13.97 % | 3.690 B -2.71 % | 3.793 B -25.02 % | 5.059 B 27.74 % | 3.960 B 0.38 % | 3.945 B -0.18 % | 3.952 B -33.53 % | 5.946 B 366.10 % | 1.276 B -28.40 % | 1.782 B -11.55 % | 2.014 B 0.93 % | 1.996 B 42.30 % | 1.402 B 56.75 % | 894.711 M -40.58 % | 1.506 B 9.45 % | 1.376 B 74.54 % | 788.198 M -42.78 % | 1.377 B -11.16 % | 1.551 B -19.77 % | 1.933 B -20.18 % | 2.421 B -13.60 % | 2.803 B |
| Total non current liabilities | 4.428 B -2.63 % | 4.548 B -10.86 % | 5.102 B -2.20 % | 5.217 B -19.38 % | 6.471 B 18.83 % | 5.446 B -0.53 % | 5.475 B -3.05 % | 5.647 B -29.66 % | 8.028 B 331.38 % | 1.861 B -24.64 % | 2.470 B -8.57 % | 2.701 B -3.26 % | 2.792 B 31.61 % | 2.121 B 30.69 % | 1.623 B -26.67 % | 2.214 B 11.67 % | 1.982 B 44.73 % | 1.370 B -36.38 % | 2.153 B -7.19 % | 2.319 B -33.24 % | 3.474 B 0.22 % | 3.467 B -7.19 % | 3.735 B |
| Other current liabilities | 349.573 M -2.01 % | 356.728 M 0.07 % | 356.483 M 26.33 % | 282.192 M -0.01 % | 282.207 M -23.91 % | 370.882 M -6.15 % | 395.166 M -17.40 % | 478.400 M 9.70 % | 436.101 M 111.72 % | -3.720 B -928.66 % | 448.919 M -8.85 % | 492.524 M -7.01 % | 529.638 M -38.08 % | 855.394 M 45.16 % | 589.271 M -15.57 % | 697.971 M -4.19 % | 728.524 M -56.00 % | 1.656 B -25.99 % | 2.237 B 95.27 % | 1.146 B 370.37 % | 243.559 M -80.42 % | 1.244 B 37.65 % | 903.515 M |
| Deferred revenue | 0.000 -100.00 % | 3.212 M -59.67 % | 7.965 M 80.12 % | 4.422 M 5.34 % | 4.198 M -11.70 % | 4.754 M | 0.000 -100.00 % | 24.979 M -91.87 % | 307.270 M 6 372.93 % | 4.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -754.661 M | 0.000 | 0.000 100.00 % | -803.879 M | 0.000 | 0.000 |
| Short term debt | 760.857 M -5.80 % | 807.711 M -0.95 % | 815.435 M -45.62 % | 1.500 B 63.70 % | 916.066 M -36.87 % | 1.451 B 69.99 % | 853.655 M 49.65 % | 570.416 M -15.84 % | 677.789 M -87.21 % | 5.298 B 897.92 % | 530.890 M 67.66 % | 316.653 M -28.12 % | 440.526 M 19.24 % | 369.451 M 49.26 % | 247.515 M -14.44 % | 289.305 M -58.41 % | 695.561 M -7.83 % | 754.661 M | 0.000 -100.00 % | 600.362 M -25.32 % | 803.879 M | 0.000 | 0.000 |
| Total current liabilities | 3.340 B -0.69 % | 3.364 B 0.64 % | 3.342 B -7.78 % | 3.624 B 32.38 % | 2.738 B -24.05 % | 3.604 B 19.91 % | 3.006 B 3.29 % | 2.910 B -5.00 % | 3.064 B 0.99 % | 3.034 B 17.04 % | 2.592 B 16.61 % | 2.223 B -7.83 % | 2.412 B -10.12 % | 2.683 B 36.35 % | 1.968 B -2.54 % | 2.019 B -21.64 % | 2.577 B -31.83 % | 3.780 B 11.55 % | 3.388 B 17.82 % | 2.876 B 1.84 % | 2.824 B 0.25 % | 2.817 B 11.08 % | 2.536 B |
| Total liabilities | 7.768 B -1.81 % | 7.911 B -6.31 % | 8.444 B -4.49 % | 8.841 B -3.99 % | 9.208 B 1.75 % | 9.050 B 6.71 % | 8.481 B -0.89 % | 8.557 B -22.85 % | 11.092 B 126.61 % | 4.895 B -3.30 % | 5.062 B 2.80 % | 4.924 B -5.38 % | 5.203 B 8.31 % | 4.804 B 33.79 % | 3.591 B -15.16 % | 4.233 B -7.16 % | 4.559 B -11.46 % | 5.149 B -7.07 % | 5.541 B 6.66 % | 5.195 B -17.51 % | 6.298 B 0.24 % | 6.283 B 0.20 % | 6.271 B |
| Other non current assets | 413.337 M -37.13 % | 657.475 M 3.70 % | 634.001 M -4.26 % | 662.226 M 21.23 % | 546.275 M 23.54 % | 442.171 M 52.89 % | 289.206 M 9.02 % | 265.274 M -7.68 % | 287.329 M 23.87 % | 231.960 M -4.39 % | 242.617 M 7.62 % | 225.443 M -62.69 % | 604.224 M 16.53 % | 518.529 M -3.27 % | 536.056 M -26.35 % | 727.832 M -14.60 % | 852.229 M -0.62 % | 857.537 M -0.87 % | 865.066 M 8.15 % | 799.849 M 1 233.70 % | 59.972 M -18.00 % | 73.134 M -73.37 % | 274.596 M |
| Long term investments | 188.410 M 23.86 % | 152.120 M 228.66 % | -118.238 M -594.89 % | 23.892 M -57.61 % | 56.364 M -44.57 % | 101.694 M -11.02 % | 114.290 M -46.59 % | 213.972 M 8.56 % | 197.104 M -37.29 % | 314.302 M 2.67 % | 306.120 M -17.81 % | 372.472 M 5 561.53 % | 6.579 M -93.83 % | 106.648 M -16.96 % | 128.424 M -80.55 % | 660.319 M -27.07 % | 905.399 M -31.61 % | 1.324 B -71.74 % | 4.685 B -12.09 % | 5.329 B 65.46 % | 3.220 B 10.60 % | 2.912 B -12.66 % | 3.334 B |
| Intangible assets | 3.273 B -3.13 % | 3.379 B -3.41 % | 3.498 B -2.88 % | 3.602 B -2.60 % | 3.698 B -2.51 % | 3.793 B -2.65 % | 3.896 B -2.98 % | 4.016 B -3.12 % | 4.146 B 4 536.39 % | 89.415 M -7.71 % | 96.889 M -4.03 % | 100.962 M -2.73 % | 103.795 M 134.95 % | 44.178 M -94.80 % | 848.761 M -18.97 % | 1.047 B 0.13 % | 1.046 B 55.55 % | 672.540 M 30.24 % | 516.374 M 8.30 % | 476.801 M -10.08 % | 530.258 M -4.72 % | 556.508 M -15.94 % | 662.002 M |
| GoodWill | 1.887 B 0.09 % | 1.885 B 0.02 % | 1.885 B 0.05 % | 1.884 B -0.01 % | 1.884 B -0.16 % | 1.887 B 0.01 % | 1.887 B 0.51 % | 1.877 B -20.16 % | 2.351 B 167.45 % | 879.126 M -0.90 % | 887.113 M -2.84 % | 913.017 M -0.62 % | 918.689 M 6.29 % | 864.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.160 B -1.98 % | 5.264 B -2.21 % | 5.383 B -1.87 % | 5.486 B -1.73 % | 5.582 B -1.73 % | 5.680 B -1.78 % | 5.783 B -1.87 % | 5.894 B -9.28 % | 6.497 B 570.79 % | 968.541 M -1.57 % | 984.002 M -2.96 % | 1.014 B -0.83 % | 1.022 B 9.44 % | 934.299 M 10.08 % | 848.761 M -18.97 % | 1.047 B 0.13 % | 1.046 B 55.55 % | 672.540 M 30.24 % | 516.374 M 8.30 % | 476.801 M -10.08 % | 530.258 M -4.72 % | 556.508 M -15.94 % | 662.002 M |
| Property plant equipment net | 3.428 B 0.55 % | 3.409 B 0.28 % | 3.400 B 3.37 % | 3.289 B 4.09 % | 3.160 B -13.43 % | 3.650 B 18.01 % | 3.093 B 3.78 % | 2.980 B -16.20 % | 3.557 B 47.00 % | 2.419 B -4.08 % | 2.522 B -3.30 % | 2.608 B -0.57 % | 2.623 B 11.32 % | 2.357 B 19.20 % | 1.977 B 14.46 % | 1.727 B 8.09 % | 1.598 B -3.18 % | 1.650 B 4.82 % | 1.575 B 0.17 % | 1.572 B -23.88 % | 2.065 B -4.15 % | 2.155 B -10.46 % | 2.406 B |
| Total non current assets | 9.418 B -1.52 % | 9.564 B 0.93 % | 9.475 B -1.28 % | 9.598 B 1.53 % | 9.454 B -5.03 % | 9.955 B 6.43 % | 9.354 B -1.17 % | 9.465 B -11.43 % | 10.686 B 163.33 % | 4.058 B -5.71 % | 4.304 B -2.86 % | 4.431 B -0.75 % | 4.464 B 8.48 % | 4.115 B 15.59 % | 3.560 B -16.32 % | 4.254 B -4.92 % | 4.474 B -1.95 % | 4.563 B -40.78 % | 7.705 B -6.66 % | 8.254 B 29.24 % | 6.387 B 1.99 % | 6.262 B -9.87 % | 6.948 B |
| Other current assets | 318.197 M -27.05 % | 436.206 M -42.26 % | 755.507 M -36.81 % | 1.196 B 133.49 % | 512.019 M 4.36 % | 490.613 M -6.22 % | 523.155 M 6.13 % | 492.948 M 53.07 % | 322.035 M -65.86 % | 943.312 M 289.35 % | 242.281 M 14.85 % | 210.949 M -13.88 % | 244.956 M 6.47 % | 230.074 M 280.96 % | 60.394 M 127.33 % | 26.567 M -81.06 % | 140.288 M 38.07 % | 101.607 M 203.92 % | 33.432 M -42.55 % | 58.195 M -96.70 % | 1.763 B -8.61 % | 1.929 B -7.34 % | 2.082 B |
| Short term investments | 165.965 M -27.45 % | 228.759 M -7.34 % | 246.884 M 116.75 % | 113.901 M 93.24 % | 58.944 M 54.63 % | 38.119 M 40.16 % | 27.196 M -17.66 % | 33.027 M -32.04 % | 48.597 M -37.83 % | 78.167 M 27.30 % | 61.404 M 27.69 % | 48.090 M -78.60 % | 224.717 M 40.01 % | 160.503 M -23.49 % | 209.770 M 30.27 % | 161.024 M 39.05 % | 115.800 M -32.82 % | 172.365 M 16.21 % | 148.321 M -39.88 % | 246.697 M 1.81 % | 242.314 M -14.54 % | 283.525 M 42.72 % | 198.652 M |
| cash and cash equivalents | 1.503 B 19.95 % | 1.253 B -2.87 % | 1.290 B -31.57 % | 1.885 B -17.18 % | 2.275 B 41.35 % | 1.610 B 21.32 % | 1.327 B 18.64 % | 1.118 B -27.04 % | 1.533 B 41.58 % | 1.083 B -7.20 % | 1.167 B 32.59 % | 879.897 M 29.44 % | 679.794 M 22.05 % | 556.983 M 127.60 % | 244.725 M -61.28 % | 632.113 M 148.96 % | 253.905 M -87.66 % | 2.058 B 663.31 % | 269.574 M -10.24 % | 300.331 M -45.52 % | 551.253 M 109.11 % | 263.616 M -31.55 % | 385.119 M |
| Cash and short term investments | 1.669 B 12.63 % | 1.482 B -3.59 % | 1.537 B -23.11 % | 1.999 B -14.39 % | 2.334 B 41.66 % | 1.648 B 21.70 % | 1.354 B 17.60 % | 1.151 B -27.20 % | 1.582 B 36.24 % | 1.161 B -5.47 % | 1.228 B 32.34 % | 927.987 M 2.60 % | 904.511 M 26.07 % | 717.486 M 57.86 % | 454.495 M -42.70 % | 793.137 M 114.53 % | 369.705 M -83.42 % | 2.230 B 433.64 % | 417.895 M -23.61 % | 547.028 M -31.07 % | 793.567 M 45.04 % | 547.141 M -6.27 % | 583.771 M |
| Total current assets | 4.263 B 7.45 % | 3.967 B -10.29 % | 4.422 B 3.21 % | 4.285 B -0.50 % | 4.306 B 9.81 % | 3.922 B 6.63 % | 3.678 B 12.50 % | 3.269 B -11.18 % | 3.681 B 15.74 % | 3.180 B -5.61 % | 3.369 B 15.00 % | 2.930 B -6.37 % | 3.129 B 8.61 % | 2.881 B 39.93 % | 2.059 B -16.75 % | 2.473 B 0.57 % | 2.459 B -43.99 % | 4.390 B 74.03 % | 2.523 B -1.25 % | 2.555 B -36.12 % | 3.999 B 8.12 % | 3.699 B -6.35 % | 3.949 B |
| Inventory | 1.468 B 7.02 % | 1.371 B -5.77 % | 1.455 B 33.43 % | 1.091 B 30.49 % | 835.911 M -23.51 % | 1.093 B -3.09 % | 1.128 B 20.08 % | 939.182 M -10.81 % | 1.053 B 0.09 % | 1.052 B 0.15 % | 1.051 B 6.75 % | 984.143 M -10.39 % | 1.098 B 5.94 % | 1.037 B 49.75 % | 692.259 M 1.96 % | 678.977 M -26.29 % | 921.110 M 18.63 % | 776.474 M 8.52 % | 715.533 M 5.06 % | 681.056 M -49.10 % | 1.338 B 9.49 % | 1.222 B -4.77 % | 1.283 B |
| Net receivables | 808.101 M -4.74 % | 848.316 M -17.18 % | 1.024 B 22.28 % | 837.701 M 6.29 % | 788.150 M -0.59 % | 792.844 M 1.60 % | 780.387 M -4.78 % | 819.531 M -0.79 % | 826.077 M 36.59 % | 604.781 M -28.71 % | 848.316 M 5.17 % | 806.610 M -8.48 % | 881.301 M -2.69 % | 905.634 M 6.34 % | 851.663 M -12.60 % | 974.400 M -5.21 % | 1.028 B -23.31 % | 1.340 B -1.14 % | 1.356 B 6.89 % | 1.268 B -34.17 % | 1.927 B -3.78 % | 2.003 B | 0.000 |
| Tax assets | 228.740 M 12.76 % | 202.849 M 14.62 % | 176.969 M 28.57 % | 137.643 M 25.84 % | 109.378 M 34.72 % | 81.188 M 9.54 % | 74.118 M -33.56 % | 111.553 M -24.61 % | 147.964 M 19.59 % | 123.724 M -50.22 % | 248.564 M 18.26 % | 210.181 M 1.48 % | 207.110 M 4.21 % | 198.748 M 185.39 % | 69.642 M -23.61 % | 91.164 M 25.87 % | 72.426 M 23.75 % | 58.524 M -8.88 % | 64.230 M -16.63 % | 77.046 M -84.92 % | 510.869 M -9.78 % | 566.261 M 108.93 % | 271.024 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 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 | 2.082 B 4.11 % | 1.999 B 1.32 % | 1.973 B 21.33 % | 1.626 B 23.49 % | 1.317 B -18.28 % | 1.611 B 0.42 % | 1.605 B -4.12 % | 1.674 B 11.69 % | 1.498 B 13.52 % | 1.320 B -5.33 % | 1.394 B 12.04 % | 1.244 B -1.91 % | 1.269 B -8.25 % | 1.383 B 29.67 % | 1.066 B 7.95 % | 987.873 M -10.89 % | 1.109 B -16.24 % | 1.324 B 20.06 % | 1.102 B 8.27 % | 1.018 B -36.70 % | 1.609 B 16.55 % | 1.380 B -4.10 % | 1.439 B |
| Tax payables | 148.362 M -24.55 % | 196.627 M 4.04 % | 188.996 M -10.61 % | 211.427 M -4.88 % | 222.274 M 33.70 % | 166.243 M 8.99 % | 152.532 M -6.30 % | 162.786 M 13.13 % | 143.896 M 6.09 % | 135.642 M -37.73 % | 217.831 M 28.87 % | 169.033 M -2.13 % | 172.716 M 129.11 % | 75.385 M 16.77 % | 64.559 M 47.00 % | 43.918 M -0.27 % | 44.036 M -3.66 % | 45.707 M -6.28 % | 48.769 M -56.26 % | 111.501 M -33.58 % | 167.860 M -12.97 % | 192.871 M -0.18 % | 193.214 M |
| Deferred revenue non current | 10.000 K 0.00 % | 10.000 K -16.67 % | 12.000 K 0.00 % | 12.000 K -99.98 % | 52.292 M -9.35 % | 57.684 M 8.36 % | 53.233 M 1 867.95 % | 2.705 M -93.57 % | 42.046 M 3.95 % | 40.450 M -93.63 % | 634.833 M | 0.000 -100.00 % | 740.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.367 M | 0.000 | 0.000 |
| Minority interest | 156.183 M 24.75 % | 125.201 M -3.72 % | 130.034 M -3.34 % | 134.527 M 28.82 % | 104.432 M 2.20 % | 102.182 M 23.40 % | 82.806 M 37.44 % | 60.251 M -57.20 % | 140.773 M 122.16 % | 63.367 M 0.33 % | 63.157 M 4.35 % | 60.523 M 16.33 % | 52.026 M 14.40 % | 45.479 M 22.41 % | 37.152 M -88.38 % | 319.648 M 57.81 % | 202.558 M -75.41 % | 823.840 M 2.09 % | 806.966 M 97.33 % | 408.947 M 16.25 % | 351.778 M 41.17 % | 249.180 M -90.75 % | 2.693 B |
| Capital lease obligations | 485.628 M 0.65 % | 482.485 M -0.62 % | 485.485 M -3.75 % | 504.407 M 8.28 % | 465.853 M -3.58 % | 483.172 M 226 741.31 % | 213.000 K -50.23 % | 428.000 K 448.72 % | 78.000 K -84.62 % | 507.000 K -53.31 % | 1.086 M -19.26 % | 1.345 M -92.25 % | 17.354 M -24.88 % | 23.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 497.618 M -12.17 % | 566.551 M -26.39 % | 769.630 M 90.87 % | 403.229 M | 0.000 -100.00 % | 290.889 M 9.19 % | 266.407 M 231.34 % | 80.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.384 B 8.77 % | 3.111 B 725.17 % | -497.618 M 12.17 % | -566.551 M 26.39 % | -769.630 M -90.87 % | -403.229 M | 0.000 100.00 % | -290.889 M -9.19 % | -266.407 M -120.06 % | 1.328 B 49.96 % | 885.769 M 21.47 % | 729.207 M 20.13 % | 607.009 M 72.84 % | 351.206 M -40.81 % | 593.346 M -0.78 % | 598.009 M -38.03 % | 965.037 M -32.24 % | 1.424 B 77.24 % | 803.584 M -60.03 % | 2.011 B 35.75 % | 1.481 B 1.89 % | 1.454 B 3.14 % | 1.409 B |
| Deferred tax liabilities non current | 990.250 M -0.06 % | 990.870 M -4.89 % | 1.042 B 0.77 % | 1.034 B 2.69 % | 1.007 B -4.91 % | 1.059 B -2.11 % | 1.082 B -11.10 % | 1.217 B -16.22 % | 1.452 B 3 228.98 % | 43.622 M -17.74 % | 53.029 M 6.15 % | 49.956 M -10.88 % | 56.056 M 163.20 % | 21.298 M -36.86 % | 33.733 M -23.33 % | 44.000 M 14.67 % | 38.372 M -14.01 % | 44.625 M 3.95 % | 42.931 M -13.01 % | 49.352 M -38.59 % | 80.367 M | 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 |
| Total assets | 13.681 B 1.11 % | 13.531 B -2.64 % | 13.898 B 0.10 % | 13.883 B 0.90 % | 13.760 B -0.84 % | 13.877 B 6.48 % | 13.032 B 2.34 % | 12.734 B -11.36 % | 14.366 B 98.48 % | 7.238 B -5.67 % | 7.673 B 4.25 % | 7.360 B -3.06 % | 7.593 B 8.53 % | 6.996 B 24.51 % | 5.619 B -16.48 % | 6.727 B -2.97 % | 6.933 B -22.56 % | 8.953 B -12.46 % | 10.227 B -5.38 % | 10.809 B 4.07 % | 10.386 B 4.26 % | 9.961 B -8.59 % | 10.897 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -53.577 M -172.35 % | 74.050 M 235.36 % | -54.706 M 42.22 % | -94.686 M -3 060.79 % | 3.198 M 104.15 % | -77.128 M 71.44 % | -270.069 M -172.63 % | 371.838 M 67.60 % | 221.860 M 244.95 % | -153.055 M -1 757.70 % | 9.233 M -87.11 % | 71.624 M 123.08 % | -310.288 M -364.10 % | -66.858 M -151.79 % | 129.085 M -27.83 % | 178.859 M 227.42 % | -140.374 M -208.25 % | -45.539 M 80.91 % | -238.583 M -675.70 % | 41.442 M -40.43 % | 69.564 M -79.53 % | 339.895 M -23.84 % | 446.263 M |
| Accounts receivables | -41.458 M 45.04 % | -75.430 M -474.66 % | -13.126 M 52.45 % | -27.607 M -106.05 % | -13.398 M 82.55 % | -76.798 M -228.36 % | -23.388 M -131.76 % | 73.644 M -49.18 % | 144.917 M -64.11 % | 403.818 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 |
| Inventory | -132.479 M -552.50 % | 29.277 M 108.55 % | -342.322 M -53.86 % | -222.495 M -258.20 % | 140.645 M 396.98 % | 28.300 M 114.16 % | -199.919 M -82.13 % | -109.768 M -476.12 % | 29.184 M 133.88 % | -86.127 M 17.35 % | -104.203 M -2 765.04 % | 3.910 M 105.29 % | -73.967 M 78.92 % | -350.834 M -219.18 % | -109.919 M -145.40 % | 242.133 M 267.41 % | -144.636 M -671.64 % | 25.302 M 173.39 % | -34.477 M 36.04 % | -53.900 M 60.58 % | -136.732 M -566.85 % | 29.288 M | 0.000 |
| Accounts payables | 0.000 -100.00 % | 132.729 M -51.35 % | 272.842 M 27.19 % | 214.512 M 216.20 % | -184.604 M -1 081.15 % | 18.815 M -82.02 % | 104.663 M -76.61 % | 447.385 M 121.65 % | 201.845 M -36.95 % | 320.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 120.360 M 1 060.88 % | -12.526 M -144.90 % | 27.900 M 147.21 % | -59.096 M -197.59 % | 60.555 M 227.63 % | -47.445 M 32.37 % | -70.150 M -114.57 % | 481.606 M 149.96 % | 192.676 M 387.89 % | -66.928 M -159.00 % | 113.436 M 67.52 % | 67.714 M 128.65 % | -236.321 M -183.22 % | 283.976 M 18.82 % | 239.004 M 477.73 % | -63.274 M -1 584.61 % | 4.262 M 106.02 % | -70.841 M 65.29 % | -204.106 M -314.08 % | 95.342 M -53.78 % | 206.296 M | 0.000 | 0.000 |
| Other non cash items | 125.628 M -49.50 % | 248.754 M 435.52 % | 46.451 M -32.02 % | 68.331 M 68.15 % | 40.636 M 180.87 % | -50.246 M -515.02 % | 12.107 M -86.58 % | 90.221 M -63.78 % | 249.111 M 14.90 % | 216.801 M 68.38 % | 128.754 M 869.88 % | -16.724 M 70.71 % | -57.100 M -11.54 % | -51.193 M 46.13 % | -95.022 M -279.12 % | 53.048 M 1 067.85 % | -5.481 M -101.38 % | 397.840 M -30.43 % | 571.847 M 168.25 % | 213.177 M -61.32 % | 551.133 M 72.04 % | 320.347 M 1 137.49 % | -30.877 M |
| Net cash provided by operating activities | 1.293 B -4.95 % | 1.360 B 20.17 % | 1.132 B 23.13 % | 919.074 M 48.63 % | 618.352 M -39.54 % | 1.023 B 55.35 % | 658.326 M -42.13 % | 1.138 B 0.92 % | 1.127 B 29.36 % | 871.452 M -6.43 % | 931.365 M 7.27 % | 868.276 M 68.95 % | 513.931 M -12.59 % | 587.974 M -6.39 % | 628.088 M 16.60 % | 538.673 M 611.78 % | 75.680 M -86.75 % | 570.979 M 71.33 % | 333.264 M -28.68 % | 467.297 M -24.71 % | 620.697 M -5.99 % | 660.242 M 58.95 % | 415.386 M |
| Investments in property plant and equipment | -376.076 M 0.35 % | -377.413 M -12.53 % | -335.403 M -17.00 % | -286.671 M -48.22 % | -193.406 M 50.47 % | -390.511 M 16.87 % | -469.732 M 4.01 % | -489.350 M -31.48 % | -372.183 M 4.91 % | -391.394 M -3.55 % | -377.964 M 8.51 % | -413.099 M 12.29 % | -470.962 M 24.79 % | -626.210 M -43.00 % | -437.897 M -78.77 % | -244.946 M 27.21 % | -336.507 M -10.79 % | -303.746 M 2.12 % | -310.340 M -28.00 % | -242.459 M 26.89 % | -331.637 M 8.39 % | -362.024 M 13.49 % | -418.453 M |
| Acquisitions net | -32.339 M | 0.000 -100.00 % | 1.330 M -69.82 % | 4.407 M 6 286.96 % | 69.000 K -96.11 % | 1.775 M 101.53 % | -116.337 M -1 251.85 % | 10.100 M -97.34 % | 379.215 M 731.61 % | 45.600 M -63.82 % | 126.028 M 327.65 % | -55.360 M 78.86 % | -261.926 M -178.67 % | -93.990 M -456.02 % | -16.904 M 64.30 % | -47.354 M 91.78 % | -576.078 M 6.42 % | -615.585 M 60.67 % | -1.565 B -118 943.13 % | 1.317 M 104.74 % | -27.811 M | 0.000 | 0.000 |
| Purchases of investments | -555.000 K | 0.000 100.00 % | -1.330 M -195.56 % | -450.000 K | 0.000 100.00 % | -22.345 M -291.97 % | 11.640 M 164.30 % | -18.104 M -285.85 % | -4.692 M 77.28 % | -20.650 M -4 438.46 % | -455.000 K 97.84 % | -21.104 M 77.32 % | -93.039 M | 0.000 100.00 % | -23.516 M -675.85 % | -3.031 M 96.84 % | -96.052 M 5.75 % | -101.907 M 59.46 % | -251.386 M 84.79 % | -1.653 B -2 268.58 % | -69.792 M 86.99 % | -536.556 M -76.10 % | -304.693 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.330 M 106.81 % | -19.528 M | 0.000 -100.00 % | 43.157 M -71.76 % | 152.808 M 789.30 % | 17.183 M 87.90 % | 9.145 M -13.57 % | 10.581 M | 0.000 | 0.000 -100.00 % | 3.584 M | 0.000 | 0.000 -100.00 % | 241.984 M 649.52 % | 32.285 M -20.28 % | 40.499 M -89.19 % | 374.516 M 2 152.19 % | 16.629 M -77.97 % | 75.479 M 623.88 % | 10.427 M -95.80 % | 248.017 M |
| Other investing activites | -12.291 M 20.43 % | -15.446 M -307.19 % | 7.455 M -83.74 % | 45.851 M 178.59 % | -58.344 M -1 147.47 % | 5.570 M -51.28 % | 11.433 M -81.53 % | 61.905 M -37.28 % | 98.704 M 23 770.02 % | -417.000 K -109.47 % | 4.402 M -67.53 % | 13.556 M 33.85 % | 10.128 M 7.89 % | 9.387 M -56.93 % | 21.793 M -64.89 % | 62.076 M -69.48 % | 203.418 M 174.17 % | 74.194 M -89.96 % | 738.871 M 1 185.31 % | 57.486 M 141.81 % | -137.481 M -117.19 % | 799.604 M 107.34 % | 385.640 M |
| Net cash used for investing activites | -421.261 M -7.23 % | -392.859 M -20.28 % | -326.618 M -27.39 % | -256.391 M -1.87 % | -251.681 M 30.54 % | -362.354 M 11.66 % | -410.188 M -2.97 % | -398.376 M -448.07 % | 114.453 M 132.66 % | -350.479 M -47.74 % | -237.226 M 49.00 % | -465.189 M 34.23 % | -707.346 M -0.71 % | -702.389 M -55.50 % | -451.696 M -1 688.02 % | 28.444 M 103.81 % | -747.151 M 19.37 % | -926.605 M 3.34 % | -958.619 M 47.90 % | -1.840 B -345.57 % | -412.961 M 48.35 % | -799.604 M -107.34 % | -385.640 M |
| Debt repayment | -131.326 M 74.07 % | -506.443 M 35.87 % | -789.763 M -3.48 % | -763.206 M -199.05 % | 770.492 M 4 370.78 % | -18.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.700 M 398.37 % | -37.772 M -105.36 % | 705.293 M 11.76 % | 631.051 M 438.46 % | -186.448 M -83.00 % | -101.886 M 88.36 % | -875.472 M 7.25 % | -943.912 M -204.00 % | 907.628 M 1 813.96 % | -52.955 M -156.16 % | 94.286 M 127.58 % | -341.881 M -3 135.43 % | 11.263 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 2.896 B 51 322.39 % | 5.631 M | 0.000 -100.00 % | 5.487 M -44.46 % | 9.880 M 106.09 % | 4.794 M -97.14 % | 167.411 M 1 149.34 % | 13.400 M 78.69 % | 7.499 M -72.48 % | 27.254 M -97.44 % | 1.066 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -204.400 M 8.29 % | -222.871 M -20.21 % | -185.395 M -131.93 % | -79.935 M | 0.000 100.00 % | -185.768 M -2 120.51 % | -8.366 M 34.34 % | -12.742 M -520.65 % | -2.053 M 98.92 % | -189.561 M -18.40 % | -160.101 M -0.20 % | -159.789 M -18.11 % | -135.286 M -61.93 % | -83.544 M 1.81 % | -85.082 M -3 578.43 % | -2.313 M 98.62 % | -167.889 M -125.66 % | -74.400 M 54.26 % | -162.672 M -8.78 % | -149.542 M -13.49 % | -131.768 M -106.62 % | -63.772 M 54.84 % | -141.218 M |
| Other financing activites | -274.974 M -9.87 % | -250.269 M 41.73 % | -429.535 M -77.86 % | -241.505 M 27.06 % | -331.094 M -160.19 % | -127.252 M -376.33 % | -26.715 M 98.74 % | -2.123 B -198.12 % | -712.151 M -959.28 % | -67.230 M 70.87 % | -230.783 M -869.11 % | -23.814 M 90.76 % | -257.636 M -103.24 % | -126.767 M 57.91 % | -301.209 M -329.61 % | -70.113 M -30.79 % | -53.606 M 64.55 % | -151.200 M -446.38 % | -27.673 M -106.79 % | 407.808 M 171.00 % | 150.484 M -88.73 % | 1.336 B 4 262.82 % | -32.087 M |
| Net cash used provided by financing activities | -610.700 M 37.66 % | -979.583 M 30.26 % | -1.405 B -29.51 % | -1.085 B -346.85 % | 439.398 M 227.55 % | -344.481 M -881.96 % | -35.081 M 96.29 % | -946.466 M -30.47 % | -725.436 M -182.50 % | -256.791 M 5.78 % | -272.553 M -22.25 % | -222.943 M -165.80 % | 338.827 M -21.32 % | 430.620 M 175.82 % | -567.945 M -205.99 % | -185.612 M 82.87 % | -1.084 B 14.05 % | -1.261 B -269.32 % | 744.537 M -41.42 % | 1.271 B 632 210.95 % | 201.000 K 100.05 % | -405.653 M -150.34 % | -162.042 M |
| Effect of forex changes on cash | -8.179 M 62.75 % | -21.955 M -4 371.49 % | -491.000 K -101.37 % | 35.824 M 126.15 % | -137.013 M -617.65 % | -19.092 M 65.87 % | -55.946 M 21.74 % | -71.483 M 17.67 % | -86.823 M -22.48 % | -70.890 M -39.57 % | -50.792 M 3.14 % | -52.439 M -502.40 % | -8.705 M -1 539.36 % | -531.000 K -109.99 % | 5.314 M 141.88 % | 2.197 M 107.75 % | -28.360 M -991.26 % | 3.182 M -97.19 % | 113.079 M 576.88 % | 16.706 M 581.58 % | -3.469 M -116.87 % | 20.568 M | 0.000 |
| Net change in cash | 252.424 M 830.90 % | -34.536 M 94.25 % | -600.156 M -55.42 % | -386.139 M -157.71 % | 669.056 M 125.44 % | 296.776 M 52.81 % | 194.212 M 146.88 % | -414.288 M -196.46 % | 429.471 M 614.66 % | -83.447 M -124.28 % | 343.749 M 169.17 % | 127.706 M -6.58 % | 136.707 M -56.69 % | 315.673 M 182.20 % | -384.009 M -200.08 % | 383.702 M 121.52 % | -1.783 B -201.85 % | 1.751 B 1 448.55 % | 113.079 M 132.90 % | -343.695 M -224.27 % | 276.565 M -81.63 % | 1.505 B 1 237.88 % | -132.296 M |
| Cash at beginning of period | 1.249 B -2.69 % | 1.283 B -31.86 % | 1.884 B -17.01 % | 2.270 B 41.80 % | 1.601 B 22.76 % | 1.304 B 17.50 % | 1.110 B -27.19 % | 1.524 B 39.24 % | 1.094 B -4.88 % | 1.151 B 42.60 % | 806.856 M 18.80 % | 679.150 M 25.20 % | 542.443 M 139.20 % | 226.770 M -62.87 % | 610.779 M 168.97 % | 227.077 M -88.71 % | 2.010 B 675.08 % | 259.389 M 77.29 % | 146.310 M -70.14 % | 490.005 M 128.07 % | -1.745 B 14.88 % | -2.050 B | 0.000 |
| Cash at end of period | 1.501 B 20.21 % | 1.249 B -2.69 % | 1.283 B -31.86 % | 1.884 B -17.01 % | 2.270 B 41.80 % | 1.601 B 22.76 % | 1.304 B 17.50 % | 1.110 B -27.19 % | 1.524 B 42.80 % | 1.067 B -7.25 % | 1.151 B 42.60 % | 806.856 M 18.80 % | 679.150 M 25.20 % | 542.443 M 139.20 % | 226.770 M -62.87 % | 610.779 M 168.97 % | 227.077 M -88.71 % | 2.010 B 675.08 % | 259.389 M 77.29 % | 146.310 M 109.96 % | -1.469 B -169.50 % | -545.015 M -311.97 % | -132.296 M |
| Operating cash flow | 1.293 B -4.95 % | 1.360 B 20.17 % | 1.132 B 23.13 % | 919.074 M 48.63 % | 618.352 M -39.54 % | 1.023 B 55.35 % | 658.326 M -42.13 % | 1.138 B 0.92 % | 1.127 B 29.36 % | 871.452 M -6.43 % | 931.365 M 7.27 % | 868.276 M 68.95 % | 513.931 M -12.59 % | 587.974 M -6.39 % | 628.088 M 16.60 % | 538.673 M 611.78 % | 75.680 M -86.75 % | 570.979 M 71.33 % | 333.264 M -28.68 % | 467.297 M -24.71 % | 620.697 M -5.99 % | 660.242 M 58.95 % | 415.386 M |
| Capital expenditure | -403.673 M -1.16 % | -399.036 M -18.97 % | -335.403 M -17.00 % | -286.671 M -48.22 % | -193.406 M 50.47 % | -390.511 M 16.87 % | -469.732 M 4.01 % | -489.350 M -31.48 % | -372.183 M 4.91 % | -391.394 M -3.55 % | -377.964 M 8.51 % | -413.099 M 12.29 % | -470.962 M 24.79 % | -626.210 M -43.00 % | -437.897 M -78.77 % | -244.946 M 27.21 % | -336.507 M -10.79 % | -303.746 M 2.12 % | -310.340 M -28.00 % | -242.459 M 26.89 % | -331.637 M 8.39 % | -362.024 M 13.49 % | -418.453 M |
| Free CashFlow | 888.891 M -7.49 % | 960.825 M 20.67 % | 796.243 M 25.91 % | 632.403 M 48.82 % | 424.946 M -32.78 % | 632.192 M 235.21 % | 188.594 M -70.91 % | 648.284 M -14.15 % | 755.094 M 57.29 % | 480.058 M -13.25 % | 553.401 M 21.58 % | 455.177 M 959.31 % | 42.969 M 212.38 % | -38.236 M -120.10 % | 190.191 M -35.25 % | 293.727 M 212.61 % | -260.827 M -197.60 % | 267.233 M 1 065.73 % | 22.924 M -89.80 % | 224.838 M -22.22 % | 289.060 M -3.07 % | 298.218 M 9 823.44 % | -3.067 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.740 B -1.06 % | 1.759 B 10.69 % | 1.589 B -8.53 % | 1.737 B -3.45 % | 1.799 B 6.10 % | 1.696 B 13.81 % | 1.490 B -13.52 % | 1.723 B -0.87 % | 1.738 B 2.24 % | 1.700 B 7.42 % | 1.582 B -13.83 % | 1.836 B 9.57 % | 1.676 B 10.18 % | 1.521 B 12.49 % | 1.352 B -4.40 % | 1.414 B 7.14 % | 1.320 B 6.06 % | 1.245 B 3.01 % | 1.208 B -5.41 % | 1.277 B 67.01 % | 764.857 M -27.27 % | 1.052 B -18.27 % | 1.287 B -6.87 % | 1.382 B 3.02 % | 1.341 B 2.07 % | 1.314 B 3.51 % | 1.269 B -1.98 % | 1.295 B -1.91 % | 1.320 B 0.75 % | 1.310 B -0.27 % | 1.314 B -2.92 % | 1.353 B 0.53 % | 1.346 B 0.50 % | 1.339 B -12.20 % | 1.525 B -2.50 % | 1.564 B 2.08 % | 1.533 B 6.73 % | 1.436 B -10.12 % | 1.598 B 4.19 % | 1.533 B -4.76 % | 1.610 B 2.65 % | 1.568 B 5.31 % | 1.489 B -3.40 % | 1.542 B 1.86 % | 1.514 B 2.75 % | 1.473 B -1.54 % | 1.496 B -1.48 % | 1.519 B -4.76 % | 1.595 B 3.80 % | 1.536 B 15.59 % | 1.329 B -22.76 % | 1.721 B 17.43 % | 1.465 B -5.87 % | 1.557 B 12.07 % | 1.389 B -5.94 % | 1.477 B 6.35 % | 1.388 B -0.89 % | 1.401 B 22.34 % | 1.145 B -10.33 % | 1.277 B 5.14 % | 1.214 B 0.21 % | 1.212 B -10.06 % | 1.348 B 23.80 % | 1.089 B 10.72 % | 983.128 M -5.74 % | 1.043 B |
| Net income | 127.697 M 7.49 % | 118.800 M -2.25 % | 121.539 M -7.11 % | 130.843 M 7.38 % | 121.848 M 29.97 % | 93.751 M 8.97 % | 86.036 M -46.55 % | 160.954 M 33.63 % | 120.445 M 7.88 % | 111.645 M 40.64 % | 79.383 M -32.13 % | 116.960 M 2.69 % | 113.898 M 5.93 % | 107.519 M 36.38 % | 78.837 M -21.84 % | 100.862 M 19.95 % | 84.090 M 115.58 % | 39.007 M -26.91 % | 53.365 M -33.04 % | 79.696 M 156.72 % | -140.499 M -477.49 % | 37.219 M -43.15 % | 65.468 M -12.42 % | 74.749 M -62.68 % | 200.303 M 105.20 % | 97.614 M 41.34 % | 69.064 M -63.75 % | 190.499 M 133.24 % | 81.674 M -9.62 % | 90.369 M 71.11 % | 52.813 M -6.68 % | 56.594 M -40.38 % | 94.927 M 439.73 % | -27.942 M -123.60 % | 118.398 M 879.22 % | 12.091 M 134.31 % | -35.245 M -188.51 % | 39.819 M 106.03 % | -660.384 M -943.79 % | 78.264 M -28.03 % | 108.750 M 32.62 % | 82.004 M 185.23 % | 28.750 M -71.68 % | 101.509 M 2.19 % | 99.331 M 10.74 % | 89.701 M 116.28 % | 41.475 M -62.52 % | 110.666 M 41.00 % | 78.487 M 7.60 % | 72.946 M -16.59 % | 87.457 M 3.29 % | 84.673 M -12.15 % | 96.388 M -20.53 % | 121.289 M -39.45 % | 200.298 M 116.44 % | 92.543 M 19.59 % | 77.386 M -4.91 % | 81.381 M -23.01 % | 105.709 M 42.68 % | 74.090 M 134.55 % | -214.429 M -651.81 % | 38.859 M 379.30 % | -13.913 M -477.66 % | 3.684 M 127.31 % | -13.490 M -1 290.64 % | 1.133 M |
| Income before tax | 186.650 M 0.24 % | 186.200 M 30.26 % | 142.944 M -27.98 % | 198.491 M 7.91 % | 183.939 M 58.11 % | 116.338 M 18.83 % | 97.906 M -47.83 % | 187.669 M 5.11 % | 178.548 M 11.04 % | 160.799 M 52.50 % | 105.439 M -38.78 % | 172.241 M 2.43 % | 168.162 M 12.26 % | 149.792 M 29.38 % | 115.774 M -18.61 % | 142.243 M 17.15 % | 121.424 M 111.87 % | 57.310 M -29.40 % | 81.179 M -26.71 % | 110.758 M 159.81 % | -185.181 M -465.90 % | 50.610 M -48.46 % | 98.196 M -8.19 % | 106.953 M -61.81 % | 280.076 M 104.38 % | 137.034 M 140.51 % | 56.977 M -69.94 % | 189.566 M 50.94 % | 125.590 M -3.12 % | 129.632 M 81.24 % | 71.524 M -53.46 % | 153.668 M 1 689.29 % | -9.669 M -110.91 % | 88.595 M -44.46 % | 159.529 M 461.05 % | 28.434 M 2 868.06 % | 958.000 K -98.72 % | 75.009 M 113.88 % | -540.240 M -508.56 % | 132.231 M -23.88 % | 173.718 M 11.71 % | 155.502 M 479.39 % | 26.839 M -82.66 % | 154.770 M -5.02 % | 162.958 M 13.20 % | 143.956 M 34.92 % | 106.695 M -32.69 % | 158.522 M 15.64 % | 137.080 M 19.63 % | 114.587 M -5.27 % | 120.961 M -6.14 % | 128.872 M -18.46 % | 158.039 M -17.34 % | 191.201 M 124.94 % | 84.999 M -40.92 % | 143.869 M 23.02 % | 116.951 M -9.54 % | 129.289 M 41.48 % | 91.386 M -25.55 % | 122.747 M 57.65 % | 77.861 M 6.03 % | 73.433 M 243.71 % | -51.099 M -196.52 % | 52.939 M 14.99 % | 46.037 M 67.81 % | 27.434 M |
| Income before tax ratio | 0.11 1.32 % | 0.11 17.68 % | 0.09 -21.27 % | 0.11 11.76 % | 0.10 49.01 % | 0.07 4.41 % | 0.07 -39.68 % | 0.11 6.03 % | 0.10 8.61 % | 0.09 41.98 % | 0.07 -28.96 % | 0.09 -6.52 % | 0.10 1.89 % | 0.10 15.01 % | 0.09 -14.86 % | 0.10 9.33 % | 0.09 99.77 % | 0.05 -31.47 % | 0.07 -22.51 % | 0.09 135.81 % | -0.24 -603.06 % | 0.05 -36.94 % | 0.08 -1.42 % | 0.08 -62.93 % | 0.21 100.23 % | 0.10 132.36 % | 0.04 -69.34 % | 0.15 53.87 % | 0.10 -3.84 % | 0.10 81.73 % | 0.05 -52.06 % | 0.11 1 680.85 % | -0.01 -110.86 % | 0.07 -36.75 % | 0.10 475.42 % | 0.02 2 807.69 % | 0.00 -98.80 % | 0.05 115.45 % | -0.34 -492.13 % | 0.09 -20.08 % | 0.11 8.83 % | 0.10 450.19 % | 0.02 -82.05 % | 0.10 -6.76 % | 0.11 10.17 % | 0.10 37.04 % | 0.07 -31.68 % | 0.10 21.43 % | 0.09 15.25 % | 0.07 -18.05 % | 0.09 21.51 % | 0.07 -30.56 % | 0.11 -12.19 % | 0.12 100.73 % | 0.06 -37.19 % | 0.10 15.67 % | 0.08 -8.73 % | 0.09 15.64 % | 0.08 -16.98 % | 0.10 49.94 % | 0.06 5.81 % | 0.06 259.78 % | -0.04 -177.97 % | 0.05 3.86 % | 0.05 78.04 % | 0.03 |
| EBITDA | 321.180 M -23.60 % | 420.403 M 181.66 % | 149.257 M -73.92 % | 572.390 M 104.01 % | 280.575 M -26.45 % | 381.493 M 6.79 % | 357.227 M -34.54 % | 545.730 M 68.77 % | 323.365 M -7.81 % | 350.765 M 177.19 % | 126.544 M -70.22 % | 424.967 M 39.11 % | 305.496 M -6.22 % | 325.745 M 36.92 % | 237.903 M -28.14 % | 331.052 M 29.94 % | 254.776 M 13.86 % | 223.760 M 568.32 % | 33.481 M -92.92 % | 472.968 M 363.99 % | -179.159 M -180.76 % | 221.846 M 98.11 % | 111.982 M -71.83 % | 397.546 M -6.94 % | 427.172 M 37.54 % | 310.571 M 723.99 % | 37.691 M -88.34 % | 323.170 M 9.92 % | 293.999 M 4.16 % | 282.248 M 8.02 % | 261.295 M -31.25 % | 380.046 M 42.93 % | 265.902 M 2.04 % | 260.588 M 19.75 % | 217.613 M -33.66 % | 328.043 M 11.90 % | 293.161 M 17.19 % | 250.154 M 217.74 % | 78.728 M -73.82 % | 300.704 M 47.81 % | 203.446 M -23.96 % | 267.534 M 214.50 % | 85.066 M -72.81 % | 312.817 M 34.30 % | 232.920 M -18.57 % | 286.036 M 116.52 % | 132.106 M -62.99 % | 356.908 M 80.75 % | 197.459 M -25.24 % | 264.135 M 34.74 % | 196.034 M -14.77 % | 230.003 M -11.80 % | 260.786 M -14.27 % | 304.204 M 234.39 % | -226.360 M -155.64 % | 406.827 M 35.50 % | 300.250 M 33.07 % | 225.632 M -7.56 % | 244.076 M -0.51 % | 245.317 M -4.58 % | 257.104 M 31.30 % | 195.811 M 49.89 % | 130.640 M -37.04 % | 207.481 M -8.05 % | 225.649 M 12.10 % | 201.300 M |
| Net income ratio | 0.07 8.64 % | 0.07 -11.69 % | 0.08 1.55 % | 0.08 11.22 % | 0.07 22.49 % | 0.06 -4.25 % | 0.06 -38.19 % | 0.09 34.80 % | 0.07 5.52 % | 0.07 30.93 % | 0.05 -21.24 % | 0.06 -6.28 % | 0.07 -3.85 % | 0.07 21.24 % | 0.06 -18.24 % | 0.07 11.95 % | 0.06 103.26 % | 0.03 -29.04 % | 0.04 -29.21 % | 0.06 133.96 % | -0.18 -619.00 % | 0.04 -30.44 % | 0.05 -5.96 % | 0.05 -63.78 % | 0.15 101.03 % | 0.07 36.55 % | 0.05 -63.02 % | 0.15 137.77 % | 0.06 -10.29 % | 0.07 71.57 % | 0.04 -3.88 % | 0.04 -40.70 % | 0.07 438.02 % | -0.02 -126.88 % | 0.08 904.31 % | 0.01 133.61 % | -0.02 -182.93 % | 0.03 106.71 % | -0.41 -909.87 % | 0.05 -24.44 % | 0.07 29.19 % | 0.05 170.86 % | 0.02 -70.68 % | 0.07 0.33 % | 0.07 7.77 % | 0.06 119.67 % | 0.03 -61.96 % | 0.07 48.05 % | 0.05 3.65 % | 0.05 -27.84 % | 0.07 33.72 % | 0.05 -25.19 % | 0.07 -15.58 % | 0.08 -45.97 % | 0.14 130.09 % | 0.06 12.44 % | 0.06 -4.05 % | 0.06 -37.07 % | 0.09 59.10 % | 0.06 132.86 % | -0.18 -650.67 % | 0.03 410.54 % | -0.01 -405.06 % | 0.00 124.67 % | -0.01 -1 363.20 % | 0.00 |
| Ratio EBITDA | 0.18 -22.78 % | 0.24 154.46 % | 0.09 -71.49 % | 0.33 111.29 % | 0.16 -30.68 % | 0.22 -6.16 % | 0.24 -24.31 % | 0.32 70.24 % | 0.19 -9.83 % | 0.21 158.05 % | 0.08 -65.44 % | 0.23 26.96 % | 0.18 -14.88 % | 0.21 21.72 % | 0.18 -24.83 % | 0.23 21.27 % | 0.19 7.36 % | 0.18 548.77 % | 0.03 -92.52 % | 0.37 258.07 % | -0.23 -211.03 % | 0.21 142.40 % | 0.09 -69.75 % | 0.29 -9.66 % | 0.32 34.75 % | 0.24 696.08 % | 0.03 -88.10 % | 0.25 12.06 % | 0.22 3.39 % | 0.22 8.31 % | 0.20 -29.18 % | 0.28 42.17 % | 0.20 1.53 % | 0.19 36.39 % | 0.14 -31.96 % | 0.21 9.62 % | 0.19 9.81 % | 0.17 253.52 % | 0.05 -74.87 % | 0.20 55.19 % | 0.13 -25.92 % | 0.17 198.65 % | 0.06 -71.85 % | 0.20 31.85 % | 0.15 -20.75 % | 0.19 119.92 % | 0.09 -62.43 % | 0.23 89.79 % | 0.12 -27.98 % | 0.17 16.56 % | 0.15 10.34 % | 0.13 -24.90 % | 0.18 -8.93 % | 0.20 219.92 % | -0.16 -159.15 % | 0.28 27.40 % | 0.22 34.27 % | 0.16 -24.44 % | 0.21 10.95 % | 0.19 -9.25 % | 0.21 31.03 % | 0.16 66.65 % | 0.10 -49.14 % | 0.19 -16.95 % | 0.23 18.93 % | 0.19 |
| Gross profit ratio | 0.55 -19.68 % | 0.68 59.00 % | 0.43 -45.89 % | 0.80 44.04 % | 0.55 33.23 % | 0.41 10.69 % | 0.37 -43.66 % | 0.66 -1.93 % | 0.68 2.98 % | 0.66 -6.97 % | 0.71 12.39 % | 0.63 -5.36 % | 0.66 -0.96 % | 0.67 -6.96 % | 0.72 7.79 % | 0.67 -12.03 % | 0.76 27.49 % | 0.60 -15.79 % | 0.71 11.16 % | 0.64 13.70 % | 0.56 -22.71 % | 0.73 6.02 % | 0.68 4.10 % | 0.66 -3.70 % | 0.68 1.09 % | 0.68 -3.47 % | 0.70 1.45 % | 0.69 -1.75 % | 0.70 5.27 % | 0.67 11.51 % | 0.60 -16.73 % | 0.72 10.90 % | 0.65 -3.71 % | 0.67 1.20 % | 0.66 1.99 % | 0.65 -2.71 % | 0.67 1.91 % | 0.66 -3.94 % | 0.68 0.57 % | 0.68 1.87 % | 0.67 -0.06 % | 0.67 -1.35 % | 0.68 1.57 % | 0.67 -1.62 % | 0.68 5.62 % | 0.64 -1.57 % | 0.65 2.42 % | 0.64 4.55 % | 0.61 -2.66 % | 0.63 14.72 % | 0.55 -18.10 % | 0.67 0.20 % | 0.66 6.09 % | 0.63 3.18 % | 0.61 10.78 % | 0.55 -10.93 % | 0.62 -0.22 % | 0.62 2.56 % | 0.60 -4.19 % | 0.63 3.09 % | 0.61 -2.94 % | 0.63 -10.87 % | 0.70 8.30 % | 0.65 2.46 % | 0.63 -1.29 % | 0.64 |
| Weighted average shs out dil | 998.319 M 0.00 % | 998.319 M -7.85 % | 1.083 B 151.72 % | -2.095 B -308.01 % | 1.007 B 0.69 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.45 % | 995.546 M -0.45 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -0.02 % | 1.000 B 8.26 % | 923.826 M -14.16 % | 1.076 B 8.26 % | 994.081 M -1.18 % | 1.006 B 0.32 % | 1.003 B 0.54 % | 997.314 M -0.66 % | 1.004 B 0.79 % | 996.061 M 0.06 % | 995.508 M -0.89 % | 1.004 B -0.24 % | 1.007 B 1.40 % | 993.066 M 16.00 % | 856.121 M 487.17 % | 145.805 M -61.43 % | 378.039 M 83.07 % | 206.501 M 44.58 % | 142.830 M -0.70 % | 143.844 M 0.00 % | 143.844 M -70.48 % | 487.232 M 0.00 % | 487.232 M | 0.000 -100.00 % | 487.232 M 0.00 % | 487.232 M | 0.000 | 0.000 -100.00 % | 487.859 M 0.07 % | 487.505 M | 0.000 | 0.000 -100.00 % | 488.424 M -0.23 % | 489.570 M | 0.000 | 0.000 -100.00 % | 481.247 M -1.20 % | 487.104 M 1.22 % | 481.247 M | 0.000 | 0.000 -100.00 % | 5.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.606 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.789 B |
| Weighted average shs out | 998.319 M 0.00 % | 998.319 M -7.85 % | 1.083 B 151.72 % | -2.095 B -308.01 % | 1.007 B 0.69 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.45 % | 995.546 M -0.45 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 8.25 % | 923.829 M -14.16 % | 1.076 B 8.26 % | 994.085 M -1.18 % | 1.006 B 0.32 % | 1.003 B 0.54 % | 997.318 M -0.66 % | 1.004 B 0.79 % | 996.061 M 0.05 % | 995.514 M -0.89 % | 1.004 B -0.24 % | 1.007 B 1.40 % | 993.066 M 15.99 % | 856.132 M -10.10 % | 952.293 M 151.90 % | 378.047 M 83.07 % | 206.501 M 44.58 % | 142.830 M -0.70 % | 143.844 M 0.00 % | 143.844 M -70.48 % | 487.232 M 0.00 % | 487.232 M | 0.000 -100.00 % | 487.232 M 0.00 % | 487.232 M | 0.000 | 0.000 -100.00 % | 487.859 M 0.07 % | 487.505 M | 0.000 | 0.000 -100.00 % | 488.424 M -0.23 % | 489.570 M | 0.000 | 0.000 -100.00 % | 481.247 M -1.20 % | 487.104 M 1.22 % | 481.247 M | 0.000 | 0.000 -100.00 % | 852.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.789 B |
| EPS diluted | 0.13 8.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 27.93 % | 0.09 9.07 % | 0.09 -46.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 38.54 % | 0.08 -33.83 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 39.59 % | 0.08 -21.20 % | 0.10 18.91 % | 0.08 115.64 % | 0.04 -32.53 % | 0.06 -22.00 % | 0.07 152.93 % | -0.14 -478.38 % | 0.04 -43.34 % | 0.07 -12.93 % | 0.08 -62.50 % | 0.20 104.08 % | 0.10 41.82 % | 0.07 -63.63 % | 0.19 130.30 % | 0.08 -9.34 % | 0.09 19.27 % | 0.08 -45.50 % | 0.14 188.66 % | 0.05 134.64 % | -0.14 -116.47 % | 0.85 203.57 % | 0.28 212.00 % | -0.25 -406.00 % | 0.08 106.03 % | -1.36 | 0.00 -100.00 % | 0.22 31.29 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.20 13.11 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.16 7.13 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.20 -19.77 % | 0.25 -38.70 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.13 8.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 27.93 % | 0.09 9.07 % | 0.09 -46.25 % | 0.16 33.33 % | 0.12 9.09 % | 0.11 38.54 % | 0.08 -33.83 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 39.59 % | 0.08 -21.20 % | 0.10 18.91 % | 0.08 115.64 % | 0.04 -32.53 % | 0.06 -22.00 % | 0.07 152.93 % | -0.14 -478.38 % | 0.04 -43.34 % | 0.07 -12.93 % | 0.08 -62.50 % | 0.20 104.08 % | 0.10 41.82 % | 0.07 -63.63 % | 0.19 130.30 % | 0.08 -9.34 % | 0.09 19.27 % | 0.08 -45.50 % | 0.14 188.66 % | 0.05 134.64 % | -0.14 -116.47 % | 0.85 203.57 % | 0.28 212.00 % | -0.25 -406.00 % | 0.08 106.03 % | -1.36 | 0.00 -100.00 % | 0.22 31.29 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.20 13.11 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.16 7.13 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.20 -19.77 % | 0.25 -38.70 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.10 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 956.171 M -20.54 % | 1.203 B 76.00 % | 683.676 M -50.51 % | 1.381 B 39.08 % | 993.205 M 41.36 % | 702.593 M 25.97 % | 557.748 M -51.28 % | 1.145 B -2.78 % | 1.177 B 5.28 % | 1.118 B -0.07 % | 1.119 B -3.15 % | 1.156 B 3.69 % | 1.114 B 9.12 % | 1.021 B 4.66 % | 975.869 M 3.04 % | 947.045 M -5.74 % | 1.005 B 35.22 % | 743.077 M -13.25 % | 856.585 M 5.15 % | 814.650 M 89.90 % | 428.988 M -43.78 % | 763.112 M -13.35 % | 880.692 M -3.05 % | 908.416 M -0.79 % | 915.645 M 3.19 % | 887.339 M -0.08 % | 888.059 M -0.56 % | 893.029 M -3.63 % | 926.624 M 6.06 % | 873.676 M 11.21 % | 785.600 M -19.15 % | 971.730 M 11.50 % | 871.545 M -3.23 % | 900.608 M -11.14 % | 1.014 B -0.56 % | 1.019 B -0.69 % | 1.026 B 8.76 % | 943.680 M -13.66 % | 1.093 B 4.78 % | 1.043 B -2.97 % | 1.075 B 2.59 % | 1.048 B 3.89 % | 1.009 B -1.88 % | 1.028 B 0.21 % | 1.026 B 8.52 % | 945.407 M -3.09 % | 975.566 M 0.90 % | 966.854 M -0.43 % | 971.060 M 1.04 % | 961.028 M 32.60 % | 724.735 M -36.73 % | 1.146 B 17.67 % | 973.566 M -0.13 % | 974.836 M 15.63 % | 843.075 M 4.20 % | 809.062 M -5.28 % | 854.128 M -1.11 % | 863.682 M 25.47 % | 688.337 M -14.09 % | 801.192 M 8.38 % | 739.221 M -2.74 % | 760.008 M -19.84 % | 948.110 M 34.07 % | 707.150 M 13.44 % | 623.350 M -6.96 % | 669.958 M |
| Income tax expense | 49.847 M -15.55 % | 59.025 M 357.42 % | 12.904 M -78.03 % | 58.728 M 10.69 % | 53.055 M 141.14 % | 22.002 M 20.75 % | 18.221 M -5.41 % | 19.263 M -62.14 % | 50.886 M 11.04 % | 45.828 M 58.92 % | 28.837 M -37.30 % | 45.990 M 2.30 % | 44.957 M 12.53 % | 39.950 M 31.39 % | 30.406 M -19.04 % | 37.558 M 17.15 % | 32.059 M 111.82 % | 15.135 M -26.69 % | 20.646 M -23.27 % | 26.909 M 159.79 % | -45.008 M -470.56 % | 12.146 M -53.66 % | 26.208 M -7.18 % | 28.235 M -62.11 % | 74.521 M 109.34 % | 35.598 M 358.82 % | -13.754 M -110.56 % | -6.532 M -118.11 % | 36.072 M -2.97 % | 37.178 M 420.19 % | 7.147 M -68.05 % | 22.370 M 180.66 % | -27.733 M -170.99 % | 39.064 M 12.75 % | 34.646 M 150.64 % | 13.823 M -58.37 % | 33.208 M -4.10 % | 34.628 M -71.12 % | 119.898 M 128.65 % | 52.438 M -17.62 % | 63.651 M 17.55 % | 54.150 M 502.87 % | 8.982 M -81.84 % | 49.467 M -19.34 % | 61.326 M 14.56 % | 53.534 M -8.24 % | 58.343 M 15.62 % | 50.463 M -14.59 % | 59.083 M 39.01 % | 42.503 M 36.88 % | 31.051 M -26.42 % | 42.201 M -31.55 % | 61.651 M -6.50 % | 65.934 M 163.19 % | -104.342 M -303.29 % | 51.326 M 29.73 % | 39.565 M -17.41 % | 47.908 M 74.44 % | 27.464 M -30.30 % | 39.402 M 9.70 % | 35.918 M 3.89 % | 34.574 M 60.41 % | 21.553 M -35.18 % | 33.253 M 98.05 % | 16.790 M -36.16 % | 26.301 M |
| Cost of revenue | 783.766 M 41.13 % | 555.358 M -38.64 % | 905.113 M 154.47 % | 355.688 M -39.35 % | 586.470 M -40.94 % | 992.936 M 6.53 % | 932.084 M 61.27 % | 577.977 M 3.15 % | 560.327 M -3.62 % | 581.343 M 25.50 % | 463.229 M -31.95 % | 680.690 M 21.24 % | 561.459 M 12.34 % | 499.769 M 32.81 % | 376.300 M -19.49 % | 467.395 M 48.21 % | 315.356 M -37.13 % | 501.640 M 42.63 % | 351.716 M -23.99 % | 462.751 M 37.78 % | 335.869 M 16.44 % | 288.460 M -28.95 % | 405.978 M -14.19 % | 473.121 M 11.22 % | 425.398 M -0.25 % | 426.465 M 11.86 % | 381.240 M -5.13 % | 401.851 M 2.15 % | 393.411 M -9.89 % | 436.581 M -17.34 % | 528.152 M 38.45 % | 381.487 M -19.60 % | 474.493 M 8.17 % | 438.668 M -14.29 % | 511.827 M -6.12 % | 545.212 M 7.69 % | 506.266 M 2.83 % | 492.344 M -2.44 % | 504.661 M 2.93 % | 490.283 M -8.34 % | 534.908 M 2.78 % | 520.421 M 8.28 % | 480.615 M -6.44 % | 513.711 M 5.33 % | 487.702 M -7.59 % | 527.787 M 1.36 % | 520.729 M -5.65 % | 551.914 M -11.51 % | 623.698 M 8.41 % | 575.311 M -4.81 % | 604.359 M 5.08 % | 575.121 M 16.97 % | 491.674 M -15.48 % | 581.695 M 6.56 % | 545.877 M -18.22 % | 667.527 M 24.95 % | 534.251 M -0.55 % | 537.191 M 17.62 % | 456.724 M -3.99 % | 475.714 M 0.09 % | 475.264 M 5.16 % | 451.958 M 13.15 % | 399.432 M 4.74 % | 381.351 M 6.00 % | 359.778 M -3.56 % | 373.078 M |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 378.022 M 715.42 % | 46.359 M -86.92 % | 354.393 M | 0.000 -100.00 % | 146.478 M -29.60 % | 208.074 M -45.20 % | 379.705 M | 0.000 -100.00 % | 262.872 M -30.56 % | 378.549 M 3.68 % | 365.130 M | 0.000 -100.00 % | 180.443 M -33.21 % | 270.149 M -15.15 % | 318.372 M | 0.000 -100.00 % | 284.151 M 182.03 % | 100.752 M -57.12 % | 234.990 M | 0.000 -100.00 % | 320.893 M 519.42 % | 51.805 M -82.40 % | 294.301 M | 0.000 -100.00 % | 406.630 M 1 093.60 % | -40.925 M -112.30 % | 332.835 M | 0.000 -100.00 % | 393.853 M | 0.000 -100.00 % | 315.446 M | 0.000 -100.00 % | 375.736 M | 0.000 -100.00 % | 24.544 M -15.39 % | 29.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.145 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 260.653 M 123.91 % | 116.411 M 0.00 % | 116.411 M | 0.000 -100.00 % | 252.921 M 126.88 % | 111.480 M 0.00 % | 111.480 M | 0.000 -100.00 % | 225.032 M 102.41 % | 111.175 M 0.00 % | 111.175 M | 0.000 -100.00 % | 207.794 M 85.27 % | 112.156 M 0.00 % | 112.156 M | 0.000 -100.00 % | 193.039 M 260.44 % | 53.556 M 0.00 % | 53.556 M | 0.000 -100.00 % | 214.919 M 137.25 % | 90.586 M 0.00 % | 90.586 M | 0.000 -100.00 % | 231.981 M 111.86 % | 109.496 M 0.00 % | 109.496 M | 0.000 -100.00 % | 286.178 M | 0.000 -100.00 % | 131.895 M | 0.000 -100.00 % | 272.091 M | 0.000 -100.00 % | 153.541 M 19.81 % | 128.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 716.448 M 14.47 % | 625.868 M 516.83 % | -150.151 M -115.36 % | 977.347 M 153.69 % | 385.248 M 394.95 % | 77.835 M -21.45 % | 99.087 M 41.43 % | 70.060 M -12.56 % | 80.120 M 0.49 % | 79.727 M -7.30 % | 86.001 M -1.62 % | 87.419 M 9.15 % | 80.094 M 3.48 % | 77.399 M -11.06 % | 87.022 M 21.34 % | 71.717 M -3.83 % | 74.574 M 5.70 % | 70.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.838 M 285.88 % | -42.951 M -125.62 % | 167.668 M 78.57 % | 93.894 M -5.20 % | 99.049 M | 0.000 100.00 % | -1.296 M -143.14 % | 3.004 M 199.80 % | 1.002 M -78.53 % | 4.667 M 453.03 % | -1.322 M -149.16 % | 2.689 M 222.04 % | 835.000 K -88.73 % | 7.411 M 336.24 % | -3.137 M -270.40 % | 1.841 M -3.71 % | 1.912 M -76.58 % | 8.165 M 372.89 % | -2.992 M -171.17 % | 4.204 M 557.90 % | 639.000 K -92.65 % | 8.690 M 357.71 % | -3.372 M -177.06 % | 4.376 M 583.75 % | 640.000 K -94.13 % | 10.902 M 334.50 % | -4.649 M -173.97 % | 6.285 M 685.63 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 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 |
| Operating expenses | 716.448 M -25.63 % | 963.401 M 97.21 % | 488.524 M -57.15 % | 1.140 B 17.25 % | 972.377 M 110.14 % | 462.731 M 24.86 % | 370.612 M -59.37 % | 912.200 M -3.30 % | 943.296 M 3.92 % | 907.734 M -4.60 % | 951.528 M 2.85 % | 925.184 M 2.11 % | 906.080 M 9.78 % | 825.394 M 0.87 % | 818.288 M 6.73 % | 766.700 M -10.17 % | 853.502 M 32.38 % | 644.719 M -12.03 % | 732.887 M 10.75 % | 661.722 M 17.36 % | 563.822 M -15.51 % | 667.298 M -6.32 % | 712.285 M -4.17 % | 743.306 M 13.29 % | 656.107 M -6.49 % | 701.653 M -8.00 % | 762.668 M 14.22 % | 667.739 M -8.54 % | 730.114 M 5.87 % | 689.632 M 20.91 % | 570.381 M -24.36 % | 754.027 M 5.19 % | 716.808 M -2.06 % | 731.915 M -14.97 % | 860.782 M -3.70 % | 893.821 M 9.14 % | 818.984 M 11.28 % | 735.979 M -16.64 % | 882.934 M 4.40 % | 845.699 M 1.32 % | 834.676 M -0.38 % | 837.867 M 4.18 % | 804.236 M -3.18 % | 830.640 M 4.51 % | 794.810 M 6.78 % | 744.360 M -6.97 % | 800.121 M 9.52 % | 730.597 M -9.29 % | 805.414 M 3.09 % | 781.247 M 42.22 % | 549.325 M -42.38 % | 953.420 M 21.89 % | 782.216 M 2.19 % | 765.486 M 7.45 % | 712.429 M 9.96 % | 647.917 M -8.40 % | 707.360 M -1.81 % | 720.375 M 22.06 % | 590.169 M -13.84 % | 684.982 M 7.45 % | 637.518 M -4.61 % | 668.326 M -26.80 % | 913.064 M 41.86 % | 643.648 M 16.76 % | 551.249 M -11.55 % | 623.207 M |
| Cost and expenses | 1.500 B -1.22 % | 1.519 B 8.98 % | 1.394 B -6.83 % | 1.496 B -1.06 % | 1.512 B 3.86 % | 1.456 B 11.74 % | 1.303 B -12.58 % | 1.490 B -0.89 % | 1.504 B 0.98 % | 1.489 B 5.25 % | 1.415 B -11.90 % | 1.606 B 9.43 % | 1.468 B 10.74 % | 1.325 B 10.93 % | 1.195 B -3.20 % | 1.234 B 5.58 % | 1.169 B 1.96 % | 1.146 B 5.69 % | 1.085 B -3.55 % | 1.124 B 24.98 % | 899.691 M -5.87 % | 955.758 M -14.53 % | 1.118 B -8.07 % | 1.216 B 12.48 % | 1.082 B -4.13 % | 1.128 B -1.38 % | 1.144 B 6.95 % | 1.070 B -4.80 % | 1.124 B -0.24 % | 1.126 B 2.52 % | 1.099 B -3.26 % | 1.136 B -4.68 % | 1.191 B 1.77 % | 1.171 B -14.72 % | 1.373 B -4.62 % | 1.439 B 8.59 % | 1.325 B 7.89 % | 1.228 B -11.48 % | 1.388 B 3.86 % | 1.336 B -2.45 % | 1.370 B 0.83 % | 1.358 B 5.72 % | 1.285 B -4.43 % | 1.344 B 4.82 % | 1.283 B 0.81 % | 1.272 B -3.69 % | 1.321 B 2.99 % | 1.283 B -10.26 % | 1.429 B 5.35 % | 1.357 B 17.58 % | 1.154 B -24.52 % | 1.529 B 19.99 % | 1.274 B -5.44 % | 1.347 B 7.06 % | 1.258 B -4.34 % | 1.315 B 5.95 % | 1.242 B -1.27 % | 1.258 B 20.12 % | 1.047 B -9.80 % | 1.161 B 4.31 % | 1.113 B -0.67 % | 1.120 B -14.64 % | 1.312 B 28.05 % | 1.025 B 12.51 % | 911.027 M -8.56 % | 996.285 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.325 M 65.47 % | 70.300 M 0.00 % | 70.300 M -67.78 % | 218.200 M 251.94 % | 62.000 M -12.06 % | 70.500 M 3.83 % | 67.900 M -2.44 % | 69.600 M 9.78 % | 63.400 M 0.63 % | 63.000 M -0.16 % | 63.100 M 4.99 % | 60.100 M 2.56 % | 58.600 M 0.00 % | 58.600 M -54.20 % | 127.950 M 1 169.98 % | 10.075 M -87.44 % | 80.225 M 50.80 % | 53.200 M -60.93 % | 136.150 M 1 175.41 % | 10.675 M -89.32 % | 99.925 M 59.62 % | 62.600 M -51.57 % | 129.250 M 159.54 % | 49.800 M -17.69 % | 60.500 M 7.46 % | 56.300 M -56.24 % | 128.650 M 141.82 % | 53.200 M -2.92 % | 54.800 M -3.35 % | 56.700 M -79.42 % | 275.450 M | 0.000 -100.00 % | 104.394 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 337.533 M -47.15 % | 638.675 M 292.38 % | 162.770 M -65.43 % | 470.804 M 0.11 % | 470.266 M 17.74 % | 399.399 M 24.99 % | 319.554 M -34.94 % | 491.185 M 5.63 % | 465.005 M -4.69 % | 487.904 M -0.37 % | 489.724 M 2.82 % | 476.305 M 13.85 % | 418.355 M 7.76 % | 388.237 M 1.55 % | 382.305 M -11.20 % | 430.528 M 106.24 % | 208.748 M -56.25 % | 477.190 M 209.25 % | 154.308 M -46.52 % | 288.546 M 13.27 % | 254.734 M -52.46 % | 535.812 M 276.30 % | 142.391 M -63.00 % | 384.887 M 44.96 % | 265.513 M -58.42 % | 638.611 M 831.31 % | 68.571 M -84.50 % | 442.331 M 66.64 % | 265.442 M -60.97 % | 680.031 M 1 368.78 % | 46.299 M -89.65 % | 447.341 M 63.35 % | 273.855 M -57.73 % | 647.827 M 433.45 % | 121.442 M -31.81 % | 178.085 M 13.32 % | 157.157 M -3.83 % | 163.416 M 0.00 % | 163.416 M | 0.000 -100.00 % | 165.386 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 |
| Interest income | 0.000 -100.00 % | 26.672 M | 0.000 -100.00 % | 86.418 M | 0.000 -100.00 % | 36.063 M | 0.000 -100.00 % | 145.182 M | 0.000 -100.00 % | 42.649 M | 0.000 -100.00 % | 76.783 M | 0.000 -100.00 % | 80.839 M 20 365.57 % | 395.000 K -96.87 % | 12.619 M | 0.000 -100.00 % | 22.896 M | 0.000 -100.00 % | 183.459 M | 0.000 -100.00 % | 158.550 M | 0.000 -100.00 % | 75.782 M -12.19 % | 86.306 M 357.44 % | 18.867 M | 0.000 -100.00 % | 106.442 M | 0.000 -100.00 % | 41.860 M | 0.000 -100.00 % | 144.689 M | 0.000 -100.00 % | 58.560 M | 0.000 -100.00 % | 35.301 M 302.15 % | 8.778 M -27.18 % | 12.055 M -20.89 % | 15.239 M -27.28 % | 20.955 M | 0.000 -100.00 % | 64.047 M 803.47 % | 7.089 M -57.09 % | 16.519 M | 0.000 -100.00 % | 28.155 M | 0.000 -100.00 % | 30.698 M | 0.000 -100.00 % | 19.811 M | 0.000 | 0.000 -100.00 % | 6.678 M -74.80 % | 26.502 M | 0.000 -100.00 % | 186.701 M 92.28 % | 97.096 M -25.93 % | 131.082 M 74.99 % | 74.908 M 49.73 % | 50.028 M -51.62 % | 103.416 M 49.48 % | 69.182 M -3.36 % | 71.584 M -17.45 % | 86.713 M -22.91 % | 112.489 M 10.11 % | 102.164 M |
| Interest expense | 0.000 -100.00 % | 86.170 M | 0.000 -100.00 % | 233.923 M | 0.000 -100.00 % | 146.195 M | 0.000 -100.00 % | 218.295 M 818.48 % | 23.767 M -74.96 % | 94.898 M | 0.000 -100.00 % | 179.293 M | 0.000 -100.00 % | 124.420 M | 0.000 -100.00 % | 60.105 M 233.56 % | 18.019 M -71.35 % | 62.898 M | 0.000 -100.00 % | 234.631 M | 0.000 -100.00 % | 191.023 M | 0.000 -100.00 % | 146.779 M 3 793.34 % | 3.770 M -94.37 % | 66.918 M | 0.000 -100.00 % | 194.169 M | 0.000 -100.00 % | 97.045 M | 0.000 -100.00 % | 246.986 M 441.74 % | 45.591 M -66.36 % | 135.523 M | 0.000 -100.00 % | 244.644 M 44.22 % | 169.637 M 573.54 % | 25.186 M | 0.000 -100.00 % | 163.638 M | 0.000 -100.00 % | 116.131 M 411.93 % | 22.685 M -77.88 % | 102.534 M | 0.000 -100.00 % | 71.472 M | 0.000 -100.00 % | 127.063 M | 0.000 -100.00 % | 78.449 M | 0.000 | 0.000 -100.00 % | 36.753 M -18.68 % | 45.195 M | 0.000 -100.00 % | 206.087 M 62.26 % | 127.014 M -12.95 % | 145.915 M 67.56 % | 87.083 M 32.74 % | 65.602 M -48.02 % | 126.204 M 49.46 % | 84.438 M -17.30 % | 102.105 M -0.98 % | 103.112 M -21.15 % | 130.770 M 6.91 % | 122.317 M |
| Depreciation and amortization | 143.451 M -3.10 % | 148.033 M 0.94 % | 146.649 M 4.77 % | 139.976 M -3.11 % | 144.464 M 2.00 % | 141.631 M -16.73 % | 170.091 M 21.78 % | 139.675 M 0.73 % | 138.657 M -0.99 % | 140.040 M -9.53 % | 154.797 M 10.36 % | 140.261 M 1.28 % | 138.490 M 4.02 % | 133.141 M -1.46 % | 135.119 M 6.08 % | 127.372 M -0.76 % | 128.345 M 1.57 % | 126.356 M -3.58 % | 131.048 M 5.03 % | 124.777 M -2.41 % | 127.852 M -4.21 % | 133.475 M 0.12 % | 133.317 M 5.56 % | 126.290 M -11.89 % | 143.326 M 14.77 % | 124.885 M 3.25 % | 120.950 M 22.83 % | 98.466 M 1.61 % | 96.903 M -1.32 % | 98.204 M 2.05 % | 96.231 M 3.80 % | 92.706 M 2.30 % | 90.625 M -1.38 % | 91.895 M -3.90 % | 95.625 M -34.98 % | 147.062 M 95.45 % | 75.244 M 1.07 % | 74.445 M -17.28 % | 89.995 M 15.16 % | 78.146 M -2.12 % | 79.837 M 1.03 % | 79.026 M -4.51 % | 82.757 M 8.52 % | 76.262 M 1.37 % | 75.228 M 6.54 % | 70.608 M -11.43 % | 79.718 M 11.85 % | 71.270 M -2.51 % | 73.105 M 0.98 % | 72.399 M -13.19 % | 83.402 M 22.00 % | 68.362 M 3.59 % | 65.994 M 2.34 % | 64.488 M 5.89 % | 60.899 M 7.08 % | 56.871 M 1.04 % | 56.285 M -1.01 % | 56.862 M -13.33 % | 65.607 M 15.16 % | 56.968 M 7.41 % | 53.039 M 0.10 % | 52.984 M -33.47 % | 79.634 M 54.84 % | 51.430 M 5.30 % | 48.842 M -5.25 % | 51.549 M |
| Operating income | 239.723 M -0.07 % | 239.881 M 22.92 % | 195.152 M -19.09 % | 241.204 M 0.43 % | 240.164 M 0.13 % | 239.862 M 28.18 % | 187.136 M -18.03 % | 228.286 M -0.42 % | 229.256 M 8.79 % | 210.725 M 32.31 % | 159.262 M -29.84 % | 226.994 M 6.76 % | 212.622 M 10.39 % | 192.604 M 27.77 % | 150.738 M -15.18 % | 177.712 M 17.53 % | 151.200 M 55.23 % | 97.404 M -21.15 % | 123.527 M -18.95 % | 152.400 M 204.99 % | -145.159 M -264.26 % | 88.371 M -39.01 % | 144.885 M -16.18 % | 172.862 M -28.55 % | 241.924 M 32.15 % | 183.073 M 63.98 % | 111.643 M -47.76 % | 213.716 M 10.36 % | 193.653 M 5.22 % | 184.044 M 38.95 % | 132.450 M -40.60 % | 222.970 M 49.17 % | 149.470 M -11.40 % | 168.693 M -8.16 % | 183.691 M 36.24 % | 134.832 M -34.36 % | 205.412 M 2.59 % | 200.219 M -1.00 % | 202.235 M 0.35 % | 201.521 M -14.76 % | 236.423 M 12.51 % | 210.132 M 0.90 % | 208.267 M 2.38 % | 203.423 M -9.67 % | 225.196 M 12.01 % | 201.047 M -3.96 % | 209.330 M 4.16 % | 200.962 M 0.01 % | 200.941 M 11.77 % | 179.781 M -4.35 % | 187.962 M -2.17 % | 192.129 M 0.41 % | 191.350 M -8.60 % | 209.350 M 60.24 % | 130.646 M -18.93 % | 161.145 M 9.80 % | 146.768 M 2.42 % | 143.307 M 45.98 % | 98.168 M -15.53 % | 116.210 M 14.26 % | 101.703 M 10.93 % | 91.682 M 161.60 % | 35.046 M -44.81 % | 63.502 M -11.93 % | 72.101 M 54.22 % | 46.751 M |
| Operating income ratio | 0.14 1.01 % | 0.14 11.05 % | 0.12 -11.54 % | 0.14 4.02 % | 0.13 -5.63 % | 0.14 12.63 % | 0.13 -5.21 % | 0.13 0.45 % | 0.13 6.41 % | 0.12 23.18 % | 0.10 -18.58 % | 0.12 -2.57 % | 0.13 0.19 % | 0.13 13.58 % | 0.11 -11.27 % | 0.13 9.70 % | 0.11 46.36 % | 0.08 -23.45 % | 0.10 -14.31 % | 0.12 162.86 % | -0.19 -325.84 % | 0.08 -25.37 % | 0.11 -10.00 % | 0.13 -30.64 % | 0.18 29.46 % | 0.14 58.43 % | 0.09 -46.71 % | 0.17 12.50 % | 0.15 4.44 % | 0.14 39.32 % | 0.10 -38.81 % | 0.16 48.38 % | 0.11 -11.84 % | 0.13 4.60 % | 0.12 39.73 % | 0.09 -35.70 % | 0.13 -3.87 % | 0.14 10.15 % | 0.13 -3.68 % | 0.13 -10.51 % | 0.15 9.60 % | 0.13 -4.19 % | 0.14 5.98 % | 0.13 -11.32 % | 0.15 9.02 % | 0.14 -2.45 % | 0.14 5.73 % | 0.13 5.01 % | 0.13 7.68 % | 0.12 -17.25 % | 0.14 26.65 % | 0.11 -14.50 % | 0.13 -2.90 % | 0.13 42.99 % | 0.09 -13.81 % | 0.11 3.24 % | 0.11 3.34 % | 0.10 19.32 % | 0.09 -5.80 % | 0.09 8.68 % | 0.08 10.70 % | 0.08 190.87 % | 0.03 -55.42 % | 0.06 -20.45 % | 0.07 63.62 % | 0.04 |
| Total other income expenses net | -53.073 M 1.13 % | -53.681 M -2.82 % | -52.208 M -22.23 % | -42.713 M 24.03 % | -56.225 M 45.96 % | -104.051 M -181.42 % | -36.973 M 8.97 % | -40.617 M 19.90 % | -50.708 M -1.57 % | -49.926 M 7.24 % | -53.823 M 1.70 % | -54.753 M -23.15 % | -44.460 M -3.85 % | -42.812 M -22.45 % | -34.964 M 1.42 % | -35.469 M -19.12 % | -29.776 M 25.73 % | -40.094 M 5.32 % | -42.348 M -1.70 % | -41.642 M -4.05 % | -40.022 M -5.99 % | -37.761 M 19.12 % | -46.689 M 29.16 % | -65.909 M -272.75 % | 38.152 M 182.87 % | -46.039 M 15.78 % | -54.666 M -126.36 % | -24.150 M 64.52 % | -68.063 M -25.09 % | -54.412 M 10.69 % | -60.926 M 12.09 % | -69.302 M 56.45 % | -159.139 M -98.68 % | -80.098 M -506.02 % | -13.217 M 87.58 % | -106.398 M 39.00 % | -174.424 M 1.03 % | -176.247 M 74.41 % | -688.676 M -893.90 % | -69.290 M -10.50 % | -62.705 M -14.78 % | -54.630 M 69.89 % | -181.428 M -272.90 % | -48.653 M 21.83 % | -62.238 M -9.02 % | -57.091 M 44.37 % | -102.635 M -141.84 % | -42.440 M 33.54 % | -63.861 M 3.09 % | -65.894 M 1.65 % | -67.001 M -5.92 % | -63.257 M -89.90 % | -33.311 M -40.17 % | -23.765 M 47.94 % | -45.647 M -164.22 % | -17.276 M 42.06 % | -29.817 M -112.71 % | -14.018 M -106.69 % | -6.782 M -203.75 % | 6.537 M 127.42 % | -23.842 M -15.79 % | -20.590 M 76.10 % | -86.145 M -715.54 % | -10.563 M 59.47 % | -26.064 M -34.93 % | -19.317 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.960 B 0.43 % | 2.947 B 26.66 % | 2.327 B -28.06 % | 3.234 B -5.80 % | 3.433 B 3.31 % | 3.323 B 22.56 % | 2.711 B -24.77 % | 3.604 B 3.07 % | 3.497 B -3.85 % | 3.637 B 13.62 % | 3.201 B -20.38 % | 4.020 B 0.29 % | 4.008 B -0.02 % | 4.009 B 18.12 % | 3.394 B -17.56 % | 4.117 B -1.17 % | 4.165 B -3.11 % | 4.299 B 20.12 % | 3.579 B -22.80 % | 4.636 B -0.68 % | 4.668 B -2.17 % | 4.771 B 26.92 % | 3.759 B -21.14 % | 4.767 B 2.21 % | 4.664 B 1.40 % | 4.599 B 35.19 % | 3.402 B -19.54 % | 4.229 B 3.63 % | 4.080 B 2.88 % | 3.966 B 18.82 % | 3.338 B -24.25 % | 4.406 B 1.41 % | 4.345 B -23.21 % | 5.658 B 11.94 % | 5.055 B -17.13 % | 6.100 B 1.04 % | 6.037 B 210.15 % | 1.947 B 46.18 % | 1.332 B -25.71 % | 1.792 B 2.08 % | 1.756 B -6.93 % | 1.887 B 64.65 % | 1.146 B -44.99 % | 2.083 B 4.04 % | 2.002 B -0.52 % | 2.013 B 38.68 % | 1.451 B -35.41 % | 2.247 B 3.49 % | 2.171 B 2.30 % | 2.122 B 20.83 % | 1.757 B -40.66 % | 2.960 B 34.08 % | 2.208 B 26.99 % | 1.739 B -8.29 % | 1.896 B 29.33 % | 1.466 B 16.20 % | 1.261 B 8.46 % | 1.163 B 29.59 % | 897.501 M -15.32 % | 1.060 B 12.09 % | 945.524 M -27.14 % | 1.298 B 11.59 % | 1.163 B |
| Total investments | 205.249 M 0.16 % | 204.912 M 8.76 % | 188.410 M 10.65 % | 170.273 M 6.24 % | 160.266 M -78.23 % | 736.037 M 59.28 % | 462.090 M 229.22 % | 140.357 M 3.55 % | 135.544 M 1.45 % | 133.609 M 3.86 % | 128.646 M -2.46 % | 131.896 M 1.38 % | 130.096 M -3.97 % | 135.469 M -1.69 % | 137.793 M 6.30 % | 129.622 M 1.42 % | 127.812 M 1.93 % | 125.390 M 8.74 % | 115.308 M 2.65 % | 112.331 M -4.92 % | 118.148 M 0.37 % | 117.708 M -15.81 % | 139.813 M -3.95 % | 145.565 M -6.67 % | 155.969 M -7.03 % | 167.760 M 18.57 % | 141.486 M 86.29 % | 75.949 M -2.81 % | 78.147 M -14.88 % | 91.806 M -62.83 % | 246.999 M -8.12 % | 268.815 M -11.03 % | 302.151 M 14.02 % | 264.990 M 7.85 % | 245.701 M -12.16 % | 279.704 M 3.04 % | 271.453 M -12.04 % | 308.620 M -21.36 % | 392.469 M -5.61 % | 415.798 M -0.28 % | 416.978 M -4.96 % | 438.741 M 19.38 % | 367.524 M -5.60 % | 389.324 M -4.99 % | 409.784 M -10.36 % | 457.157 M 8.70 % | 420.562 M -9.46 % | 464.514 M 114.58 % | 216.475 M 2.24 % | 211.736 M -8.46 % | 231.296 M 102.28 % | 114.346 M -53.35 % | 245.125 M -8.50 % | 267.890 M 0.28 % | 267.151 M -13.37 % | 308.372 M -2.04 % | 314.786 M -2.15 % | 321.699 M -4.88 % | 338.194 M 6.62 % | 317.207 M 4.03 % | 304.921 M -63.24 % | 829.444 M 0.99 % | 821.343 M |
| Total debt | 3.810 B -0.42 % | 3.825 B -0.10 % | 3.829 B -4.49 % | 4.010 B -3.37 % | 4.149 B -0.25 % | 4.160 B 4.93 % | 3.964 B -7.16 % | 4.270 B -10.16 % | 4.753 B -1.51 % | 4.826 B 7.47 % | 4.491 B -15.86 % | 5.337 B 8.96 % | 4.898 B 0.95 % | 4.852 B -8.09 % | 5.279 B 8.01 % | 4.887 B -1.27 % | 4.950 B -1.21 % | 5.011 B -14.41 % | 5.855 B 1.79 % | 5.752 B -6.06 % | 6.123 B 9.94 % | 5.569 B 3.72 % | 5.369 B -3.22 % | 5.548 B 2.77 % | 5.399 B -2.95 % | 5.562 B 17.62 % | 4.729 B -1.02 % | 4.778 B 2.51 % | 4.661 B 2.25 % | 4.558 B 2.29 % | 4.456 B -7.14 % | 4.799 B -1.17 % | 4.856 B -20.61 % | 6.116 B -7.16 % | 6.588 B -2.83 % | 6.780 B 2.09 % | 6.641 B 157.09 % | 2.583 B 6.99 % | 2.414 B -8.96 % | 2.652 B -0.10 % | 2.654 B -0.03 % | 2.655 B 14.81 % | 2.313 B -12.93 % | 2.656 B 7.60 % | 2.468 B 2.75 % | 2.402 B 3.06 % | 2.331 B -7.52 % | 2.521 B -1.38 % | 2.556 B 3.61 % | 2.467 B 1.24 % | 2.436 B -23.57 % | 3.188 B 31.96 % | 2.416 B 18.97 % | 2.030 B -17.22 % | 2.453 B 39.95 % | 1.753 B 25.42 % | 1.397 B 5.35 % | 1.326 B 16.12 % | 1.142 B -4.90 % | 1.201 B -6.17 % | 1.280 B -26.21 % | 1.735 B -3.37 % | 1.795 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.819 B 12.87 % | 3.384 B 2.06 % | 3.315 B -3.96 % | 3.452 B 637.99 % | -641.661 M 6.99 % | -689.880 M -14.55 % | -602.261 M -4.99 % | -573.612 M -11.06 % | -516.478 M -3.79 % | -497.618 M -100.48 % | -248.209 M 22.24 % | -319.214 M 27.29 % | -439.026 M 22.51 % | -566.551 M 5.47 % | -599.323 M -0.50 % | -596.339 M 19.52 % | -740.962 M -129.48 % | 2.513 B 3.62 % | 2.426 B -3.15 % | 2.504 B -1.86 % | 2.552 B 7.13 % | 2.382 B 0.36 % | 2.373 B -0.08 % | 2.375 B -8.71 % | 2.602 B 22.03 % | 2.132 B 0.73 % | 2.117 B -2.30 % | 2.167 B -2.01 % | 2.211 B 8.59 % | 2.036 B -1.93 % | 2.076 B 2.34 % | 2.029 B 25.63 % | 1.615 B -2.53 % | 1.657 B -5.85 % | 1.760 B -1.41 % | 1.785 B -44.39 % | 3.210 B 53.73 % | 2.088 B 0.00 % | 2.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 246.497 M 107.49 % | 118.800 M -74.61 % | 467.981 M 35.08 % | 346.442 M 60.69 % | 215.599 M -95.18 % | 4.472 B 4.48 % | 4.280 B 988.91 % | 393.044 M 69.35 % | 232.090 M 107.88 % | 111.645 M -73.28 % | 417.760 M 23.46 % | 338.377 M 52.82 % | 221.417 M 105.93 % | 107.519 M -64.49 % | 302.796 M 35.20 % | 223.959 M 81.94 % | 123.097 M 215.58 % | 39.007 M 30.98 % | 29.781 M 226.28 % | -23.584 M 77.16 % | -103.280 M -377.49 % | 37.219 M -91.51 % | 438.134 M 17.57 % | 372.666 M 25.09 % | 297.917 M 205.20 % | 97.614 M -77.38 % | 431.606 M 19.05 % | 362.542 M 110.73 % | 172.043 M 90.38 % | 90.369 M -48.77 % | 176.392 M 42.74 % | 123.579 M 84.49 % | 66.985 M 339.73 % | -27.942 M -120.69 % | 135.063 M 710.46 % | 16.665 M 264.34 % | 4.574 M -88.51 % | 39.819 M 110.17 % | -391.366 M -245.48 % | 269.018 M 41.03 % | 190.754 M 132.62 % | 82.004 M -74.32 % | 319.291 M 9.90 % | 290.541 M 53.70 % | 189.032 M 110.74 % | 89.701 M -70.45 % | 303.574 M 15.82 % | 262.099 M 73.08 % | 151.433 M 107.60 % | 72.946 M -81.48 % | 393.785 M 28.55 % | 306.328 M 39.58 % | 219.462 M 78.52 % | 122.934 M -72.78 % | 451.608 M 76.86 % | 255.347 M 57.87 % | 161.741 M 95.30 % | 82.818 M 280.74 % | 21.752 M 125.01 % | -86.964 M 47.45 % | -165.487 M -521.70 % | 39.243 M 72.53 % | 22.745 M |
| Common stock | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 41.88 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B -0.07 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B -2.36 % | 1.376 B 0.00 % | 1.376 B 0.00 % | 1.376 B -11.49 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B |
| Total equity | 5.703 B -5.16 % | 6.013 B 1.71 % | 5.912 B 3.56 % | 5.709 B -0.07 % | 5.713 B -2.65 % | 5.869 B 4.43 % | 5.620 B -0.22 % | 5.632 B 3.23 % | 5.456 B -2.25 % | 5.581 B 2.34 % | 5.454 B -3.41 % | 5.647 B 4.19 % | 5.420 B 2.37 % | 5.294 B 4.98 % | 5.043 B 2.68 % | 4.911 B 2.34 % | 4.799 B 3.58 % | 4.633 B 1.78 % | 4.552 B 3.36 % | 4.404 B -0.01 % | 4.404 B -4.05 % | 4.590 B -4.90 % | 4.827 B 1.78 % | 4.742 B 1.69 % | 4.664 B -0.52 % | 4.688 B 3.01 % | 4.551 B 1.93 % | 4.465 B 3.27 % | 4.323 B 1.30 % | 4.268 B 2.17 % | 4.177 B 0.42 % | 4.160 B 2.52 % | 4.057 B 35.11 % | 3.003 B -8.31 % | 3.275 B 2.72 % | 3.188 B -0.24 % | 3.196 B 39.41 % | 2.292 B -2.19 % | 2.344 B -12.07 % | 2.665 B -3.86 % | 2.772 B -3.64 % | 2.877 B 10.17 % | 2.612 B 4.75 % | 2.493 B 5.14 % | 2.371 B -5.18 % | 2.501 B 2.64 % | 2.437 B 1.25 % | 2.406 B 3.64 % | 2.322 B -5.23 % | 2.450 B 2.53 % | 2.389 B 2.60 % | 2.329 B 3.65 % | 2.247 B -3.16 % | 2.320 B 5.86 % | 2.192 B 6.91 % | 2.050 B 0.13 % | 2.047 B -1.19 % | 2.072 B 2.17 % | 2.028 B -4.89 % | 2.132 B -7.95 % | 2.316 B -10.77 % | 2.596 B 4.06 % | 2.495 B |
| Other non current liabilities | 332.419 M -10.29 % | 370.559 M 0.40 % | 369.101 M 6.35 % | 347.049 M -64.79 % | 985.692 M -27.66 % | 1.362 B -0.76 % | 1.373 B -0.39 % | 1.378 B 293.85 % | 349.981 M -75.10 % | 1.405 B 280.27 % | 369.576 M -72.78 % | 1.358 B 1.08 % | 1.343 B -6.17 % | 1.431 B 0.55 % | 1.424 B 3.33 % | 1.378 B 3.87 % | 1.326 B -5.04 % | 1.397 B -1.09 % | 1.412 B 0.48 % | 1.405 B -2.68 % | 1.444 B -0.57 % | 1.452 B -2.23 % | 1.485 B -1.27 % | 1.504 B -0.44 % | 1.511 B -0.96 % | 1.526 B -0.25 % | 1.530 B -0.21 % | 1.533 B 269.86 % | 414.438 M -26.41 % | 563.206 M -66.77 % | 1.695 B -7.26 % | 1.827 B -2.47 % | 1.873 B 234.95 % | 559.324 M -73.14 % | 2.082 B 1.78 % | 2.046 B 258.41 % | 570.747 M 6.23 % | 537.285 M -0.82 % | 541.723 M -7.03 % | 582.688 M -5.51 % | 616.670 M -4.71 % | 647.127 M 1.94 % | 634.830 M -6.58 % | 679.520 M 0.22 % | 678.053 M 10.37 % | 614.347 M -3.49 % | 636.585 M -3.86 % | 662.160 M 66 215 900.00 % | 1.000 K -100.00 % | 731.063 M -1.21 % | 740.000 M 15.67 % | 639.731 M -16.38 % | 765.021 M 5.63 % | 724.277 M 3.85 % | 697.431 M -0.58 % | 701.466 M -2.11 % | 716.599 M 0.72 % | 711.459 M 2.42 % | 694.667 M 12 604.22 % | 5.468 M -99.22 % | 697.872 M 59.13 % | 438.566 M -33.92 % | 663.718 M |
| Long term debt | 2.760 B -0.21 % | 2.766 B -9.87 % | 3.069 B -13.72 % | 3.557 B 20.00 % | 2.964 B -1.03 % | 2.995 B -5.67 % | 3.175 B -11.32 % | 3.580 B 9.16 % | 3.279 B 0.10 % | 3.276 B -11.22 % | 3.690 B -0.26 % | 3.700 B 1.16 % | 3.657 B 0.54 % | 3.638 B -4.09 % | 3.793 B 12.96 % | 3.358 B -5.96 % | 3.570 B -20.47 % | 4.490 B -11.25 % | 5.059 B 9.59 % | 4.616 B -6.78 % | 4.952 B 12.97 % | 4.383 B 10.68 % | 3.960 B -3.60 % | 4.108 B 1.81 % | 4.035 B -11.15 % | 4.541 B 15.12 % | 3.945 B -0.36 % | 3.959 B 4.42 % | 3.792 B 2.23 % | 3.709 B -6.15 % | 3.952 B -6.32 % | 4.219 B -1.85 % | 4.298 B -2.91 % | 4.427 B -25.55 % | 5.946 B -3.50 % | 6.161 B 720.82 % | 750.648 M -54.16 % | 1.638 B 28.37 % | 1.276 B 0.39 % | 1.271 B -10.83 % | 1.425 B -9.84 % | 1.581 B -11.29 % | 1.782 B -20.28 % | 2.235 B 4.57 % | 2.137 B 2.32 % | 2.089 B 3.69 % | 2.014 B -3.03 % | 2.077 B -0.47 % | 2.087 B 3.86 % | 2.010 B 0.69 % | 1.996 B 1.12 % | 1.974 B 6.17 % | 1.859 B 8.88 % | 1.707 B 21.74 % | 1.402 B 2.59 % | 1.367 B 29.59 % | 1.055 B 7.88 % | 977.875 M 9.30 % | 894.711 M -13.43 % | 1.034 B 2.05 % | 1.013 B -29.34 % | 1.433 B -4.81 % | 1.506 B |
| Total non current liabilities | 4.044 B -1.88 % | 4.121 B -6.93 % | 4.428 B -9.20 % | 4.876 B 13.62 % | 4.292 B -9.23 % | 4.728 B 3.98 % | 4.548 B -8.28 % | 4.958 B 6.60 % | 4.651 B -0.64 % | 4.681 B -8.23 % | 5.102 B 0.87 % | 5.057 B 1.14 % | 5.000 B -1.36 % | 5.069 B -2.82 % | 5.217 B 10.16 % | 4.735 B -4.21 % | 4.944 B -16.01 % | 5.886 B -9.03 % | 6.471 B 7.47 % | 6.021 B -5.86 % | 6.396 B 9.60 % | 5.835 B 7.16 % | 5.446 B -2.98 % | 5.613 B 1.20 % | 5.546 B -8.59 % | 6.067 B 10.82 % | 5.475 B -0.32 % | 5.492 B 1.40 % | 5.416 B -1.15 % | 5.480 B -2.96 % | 5.647 B -6.60 % | 6.046 B -2.03 % | 6.171 B -2.00 % | 6.297 B -21.56 % | 8.028 B -2.18 % | 8.207 B 521.09 % | 1.321 B -40.13 % | 2.207 B 18.60 % | 1.861 B -2.30 % | 1.905 B -8.94 % | 2.092 B -8.20 % | 2.279 B -7.73 % | 2.470 B -16.72 % | 2.965 B 3.45 % | 2.867 B 4.09 % | 2.754 B 1.97 % | 2.701 B -3.17 % | 2.789 B -1.28 % | 2.826 B 0.98 % | 2.798 B 0.23 % | 2.792 B 5.03 % | 2.658 B 1.30 % | 2.624 B 7.91 % | 2.432 B 14.63 % | 2.121 B 1.38 % | 2.092 B 18.11 % | 1.772 B 4.86 % | 1.689 B 4.08 % | 1.623 B -6.87 % | 1.743 B -0.58 % | 1.753 B -17.94 % | 2.136 B -3.50 % | 2.214 B |
| Other current liabilities | 380.644 M -21.87 % | 487.210 M 39.37 % | 349.573 M -1.31 % | 354.207 M 7.02 % | 330.967 M -17.18 % | 399.634 M -10.83 % | 448.162 M -1.93 % | 456.963 M -23.89 % | 600.421 M 19.15 % | 503.921 M 41.36 % | 356.483 M -24.82 % | 474.168 M 46.33 % | 324.035 M -11.62 % | 366.645 M 29.93 % | 282.192 M -31.31 % | 410.840 M -56.30 % | 940.203 M 120.03 % | 427.310 M 51.42 % | 282.207 M -35.26 % | 435.892 M 51.60 % | 287.525 M -28.29 % | 400.971 M 6.74 % | 375.636 M -9.25 % | 413.927 M -8.11 % | 450.446 M -0.58 % | 453.092 M 14.66 % | 395.166 M -8.17 % | 430.302 M 14.89 % | 374.544 M -30.18 % | 536.450 M 6.57 % | 503.379 M -54.88 % | 1.116 B 122.16 % | 502.214 M -55.31 % | 1.124 B 51.18 % | 743.371 M 38.87 % | 535.309 M 25.76 % | 425.673 M -19.67 % | 529.888 M 114.24 % | -3.720 B -808.98 % | 524.694 M 15.78 % | 453.178 M -19.88 % | 565.618 M 26.00 % | 448.919 M -35.43 % | 695.269 M 20.45 % | 577.249 M -19.15 % | 713.933 M 44.95 % | 492.524 M -21.87 % | 630.422 M 28.91 % | 489.023 M -20.38 % | 614.208 M 15.97 % | 529.638 M 152.81 % | 209.503 M -71.52 % | 735.504 M -12.40 % | 839.650 M -1.84 % | 855.394 M 25.38 % | 682.248 M 3.69 % | 657.946 M 7.08 % | 614.464 M 4.28 % | 589.271 M -63.37 % | 1.609 B 14.51 % | 1.405 B 96.39 % | 715.319 M 2.49 % | 697.971 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.484 M 2 997.26 % | 3.212 M | 0.000 -100.00 % | 5.108 M | 0.000 -100.00 % | 7.965 M | 0.000 -100.00 % | 7.724 M | 0.000 -100.00 % | 4.422 M | 0.000 -100.00 % | 3.028 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 -100.00 % | 922.656 M 37.16 % | 672.692 M | 0.000 | 0.000 |
| Short term debt | 1.050 B -0.96 % | 1.060 B 39.29 % | 760.857 M 36.99 % | 555.397 M -53.61 % | 1.197 B 47.94 % | 809.211 M 0.19 % | 807.711 M 12.00 % | 721.196 M -51.06 % | 1.474 B -6.65 % | 1.579 B 93.58 % | 815.435 M -51.31 % | 1.675 B 27.92 % | 1.309 B -0.73 % | 1.319 B -12.06 % | 1.500 B -4.98 % | 1.578 B 8.99 % | 1.448 B 146.96 % | 586.336 M -35.99 % | 916.066 M -22.72 % | 1.185 B -1.87 % | 1.208 B -1.54 % | 1.227 B -15.45 % | 1.451 B -2.34 % | 1.486 B 3.64 % | 1.434 B 34.22 % | 1.068 B 25.14 % | 853.655 M 0.89 % | 846.161 M -5.51 % | 895.496 M 2.61 % | 872.752 M 53.00 % | 570.416 M -8.28 % | 621.881 M 11.45 % | 558.006 M -67.54 % | 1.719 B 153.64 % | 677.789 M 3.00 % | 658.078 M -89.00 % | 5.982 B 532.69 % | 945.456 M -82.15 % | 5.298 B 283.48 % | 1.382 B 12.38 % | 1.229 B 14.40 % | 1.075 B 102.40 % | 530.890 M 26.11 % | 420.968 M 27.12 % | 331.164 M 5.64 % | 313.471 M -1.00 % | 316.653 M -28.54 % | 443.146 M -5.40 % | 468.435 M 2.51 % | 456.964 M 3.73 % | 440.526 M -63.71 % | 1.214 B 118.08 % | 556.624 M 72.27 % | 323.107 M -12.54 % | 369.451 M -4.16 % | 385.494 M 12.58 % | 342.404 M -1.74 % | 348.484 M 40.79 % | 247.515 M 47.72 % | 167.559 M -37.31 % | 267.272 M -11.27 % | 301.210 M 4.12 % | 289.305 M |
| Total current liabilities | 3.221 B -0.70 % | 3.244 B -2.88 % | 3.340 B 28.24 % | 2.605 B -20.61 % | 3.281 B 14.39 % | 2.868 B -14.73 % | 3.364 B 20.86 % | 2.783 B -25.20 % | 3.721 B 4.31 % | 3.567 B 6.72 % | 3.342 B -15.26 % | 3.944 B 18.90 % | 3.317 B 9.35 % | 3.034 B -16.29 % | 3.624 B 13.96 % | 3.180 B 3.51 % | 3.072 B 55.14 % | 1.980 B -27.66 % | 2.738 B 9.33 % | 2.504 B -0.50 % | 2.517 B -5.63 % | 2.667 B -26.02 % | 3.604 B 15.09 % | 3.132 B -1.09 % | 3.166 B 16.50 % | 2.718 B -9.59 % | 3.006 B 26.63 % | 2.374 B -3.86 % | 2.469 B -2.28 % | 2.527 B -13.18 % | 2.910 B 24.57 % | 2.336 B 6.19 % | 2.200 B -35.73 % | 3.423 B 11.73 % | 3.064 B 31.14 % | 2.336 B -69.61 % | 7.688 B 195.03 % | 2.606 B -14.10 % | 3.034 B -0.54 % | 3.050 B -0.01 % | 3.050 B 7.44 % | 2.839 B 9.53 % | 2.592 B 15.16 % | 2.251 B 4.23 % | 2.160 B 7.66 % | 2.006 B -9.76 % | 2.223 B 2.81 % | 2.162 B -2.16 % | 2.210 B -3.51 % | 2.290 B -5.04 % | 2.412 B -5.34 % | 2.548 B 1.97 % | 2.498 B 1.74 % | 2.456 B -8.47 % | 2.683 B 13.82 % | 2.357 B 6.56 % | 2.212 B 2.97 % | 2.148 B 9.18 % | 1.968 B -30.33 % | 2.824 B 3.38 % | 2.732 B 29.73 % | 2.106 B 4.30 % | 2.019 B |
| Total liabilities | 7.265 B -1.36 % | 7.365 B -5.19 % | 7.768 B 3.84 % | 7.481 B -1.21 % | 7.573 B -0.32 % | 7.597 B -3.98 % | 7.911 B 2.20 % | 7.741 B -7.53 % | 8.372 B 1.50 % | 8.248 B -2.32 % | 8.444 B -6.20 % | 9.002 B 8.22 % | 8.318 B 2.65 % | 8.103 B -8.34 % | 8.841 B 11.69 % | 7.915 B -1.25 % | 8.016 B 1.90 % | 7.866 B -14.57 % | 9.208 B 8.01 % | 8.525 B -4.34 % | 8.912 B 4.83 % | 8.502 B -6.05 % | 9.050 B 3.50 % | 8.744 B 0.37 % | 8.712 B -0.83 % | 8.785 B 3.59 % | 8.481 B 7.82 % | 7.866 B -0.25 % | 7.885 B -1.51 % | 8.006 B -6.43 % | 8.557 B 2.09 % | 8.382 B 0.13 % | 8.371 B -13.87 % | 9.720 B -12.37 % | 11.092 B 5.20 % | 10.543 B 17.02 % | 9.009 B 87.19 % | 4.813 B -1.67 % | 4.895 B -1.21 % | 4.955 B -3.64 % | 5.142 B 0.47 % | 5.118 B 1.11 % | 5.062 B -2.96 % | 5.216 B 3.78 % | 5.026 B 5.59 % | 4.760 B -3.32 % | 4.924 B -0.56 % | 4.951 B -1.67 % | 5.035 B -1.04 % | 5.088 B -2.21 % | 5.203 B -0.05 % | 5.206 B 1.63 % | 5.122 B 4.81 % | 4.887 B 1.73 % | 4.804 B 7.97 % | 4.450 B 11.70 % | 3.984 B 3.80 % | 3.838 B 6.88 % | 3.591 B -21.38 % | 4.567 B 1.83 % | 4.485 B 5.73 % | 4.242 B 0.22 % | 4.233 B |
| Other non current assets | 621.695 M -1.77 % | 632.894 M 53.12 % | 413.337 M -38.98 % | 677.423 M -21.64 % | 864.543 M 540.37 % | 135.006 M -70.30 % | 454.626 M -27.41 % | 626.262 M 6.87 % | 586.025 M 0.63 % | 582.376 M -8.14 % | 634.001 M -29.21 % | 895.622 M 13.92 % | 786.202 M 14.17 % | 688.647 M 3.99 % | 662.226 M 6.50 % | 621.803 M 3.31 % | 601.862 M 12.76 % | 533.750 M -2.29 % | 546.275 M 21.21 % | 450.700 M -10.00 % | 500.759 M -10.58 % | 559.984 M 26.64 % | 442.171 M -4.40 % | 462.498 M 2.97 % | 449.179 M 63.45 % | 274.813 M -4.98 % | 289.206 M 22.29 % | 236.490 M 1.59 % | 232.792 M -4.32 % | 243.314 M -8.28 % | 265.274 M 3.45 % | 256.425 M -35.26 % | 396.085 M 53.64 % | 257.797 M -10.28 % | 287.329 M 11.79 % | 257.016 M 12.84 % | 227.779 M 14.55 % | 198.839 M -14.28 % | 231.960 M 21.16 % | 191.457 M -13.31 % | 220.854 M -4.77 % | 231.909 M -4.41 % | 242.617 M 10.96 % | 218.653 M -1.46 % | 221.894 M 10.04 % | 201.652 M -10.55 % | 225.443 M -35.37 % | 348.819 M -32.24 % | 514.769 M -1.49 % | 522.544 M -13.52 % | 604.224 M -15.47 % | 714.798 M 34.87 % | 530.006 M 8.45 % | 488.731 M -5.75 % | 518.529 M 20.05 % | 431.942 M -24.54 % | 572.427 M 6.21 % | 538.934 M 0.54 % | 536.056 M 12.48 % | 476.559 M 25.11 % | 380.900 M -46.51 % | 712.130 M -2.16 % | 727.832 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 188.410 M 8 671.88 % | -2.198 M 84.57 % | -14.243 M -102.47 % | 576.422 M 147.04 % | 233.331 M 302.07 % | -115.470 M -35.59 % | -85.161 M -48.87 % | -57.204 M 51.62 % | -118.238 M -42.05 % | -83.236 M -864.27 % | -8.632 M -122.91 % | 37.676 M 57.69 % | 23.892 M -60.35 % | 60.256 M -24.52 % | 79.833 M -1.68 % | 81.193 M 44.05 % | 56.364 M -27.85 % | 78.121 M -21.30 % | 99.270 M -6.09 % | 105.706 M 3.95 % | 101.694 M -22.28 % | 130.840 M -8.62 % | 143.177 M -10.10 % | 159.259 M 39.35 % | 114.290 M 105.40 % | 55.643 M -19.18 % | 68.849 M -16.77 % | 82.721 M -61.34 % | 213.972 M -16.37 % | 255.870 M -3.03 % | 263.875 M 9.89 % | 240.126 M 21.83 % | 197.104 M -18.44 % | 241.658 M 2.18 % | 236.497 M -14.39 % | 276.265 M -12.10 % | 314.302 M -16.96 % | 378.474 M -0.80 % | 381.531 M -4.75 % | 400.557 M 30.85 % | 306.120 M -12.11 % | 348.316 M -7.60 % | 376.973 M -13.01 % | 433.370 M 16.35 % | 372.472 M 16.56 % | 319.542 M 273.77 % | 85.491 M -4.70 % | 89.703 M 1 263.47 % | 6.579 M 105.63 % | -116.891 M -258.18 % | 73.897 M -47.58 % | 140.979 M 32.19 % | 106.648 M 54.93 % | 68.837 M -23.52 % | 90.011 M -22.65 % | 116.366 M -9.39 % | 128.424 M 1 434.70 % | 8.368 M -91.40 % | 97.304 M -85.83 % | 686.774 M 4.01 % | 660.319 M |
| Intangible assets | 3.209 B 125.33 % | 1.424 B -56.49 % | 3.273 B -36.82 % | 5.180 B 56.23 % | 3.316 B -36.74 % | 5.242 B 55.14 % | 3.379 B -36.11 % | 5.289 B 54.03 % | 3.434 B -35.83 % | 5.350 B 52.95 % | 3.498 B -35.35 % | 5.411 B 52.40 % | 3.551 B -34.97 % | 5.460 B 51.59 % | 3.602 B -34.61 % | 5.508 B 50.86 % | 3.651 B -34.30 % | 5.557 B 50.28 % | 3.698 B -34.07 % | 5.609 B 49.36 % | 3.755 B -33.51 % | 5.648 B 48.90 % | 3.793 B -33.43 % | 5.698 B 48.45 % | 3.838 B -33.29 % | 5.753 B 47.66 % | 3.896 B -32.86 % | 5.803 B 46.74 % | 3.955 B -32.54 % | 5.862 B 45.96 % | 4.016 B -32.05 % | 5.910 B 45.47 % | 4.063 B -31.93 % | 5.969 B 43.97 % | 4.146 B -36.43 % | 6.521 B 7 525.01 % | 85.525 M -1.80 % | 87.090 M -2.60 % | 89.415 M -97.88 % | 4.226 B 4 515.77 % | 91.547 M -93.42 % | 1.391 B 1 335.56 % | 96.889 M -92.90 % | 1.365 B 1 150.27 % | 109.151 M -91.88 % | 1.344 B 1 230.96 % | 100.962 M -92.69 % | 1.381 B 1 333.24 % | 96.341 M -92.93 % | 1.363 B 1 213.48 % | 103.795 M -92.87 % | 1.457 B 45.41 % | 1.002 B 6.24 % | 942.835 M 2 034.17 % | 44.178 M -94.79 % | 848.228 M 0.03 % | 847.949 M 0.06 % | 847.444 M -0.16 % | 848.761 M -0.06 % | 849.273 M -0.10 % | 850.158 M -18.77 % | 1.047 B -0.08 % | 1.047 B |
| GoodWill | 1.883 B | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 1.894 B | 0.000 -100.00 % | 1.885 B | 0.000 -100.00 % | 1.885 B | 0.000 -100.00 % | 1.885 B | 0.000 -100.00 % | 1.885 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.884 B | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 1.887 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 2.351 B | 0.000 -100.00 % | 5.979 B 578.93 % | 880.589 M 0.17 % | 879.126 M -53.17 % | 1.877 B 111.31 % | 888.459 M | 0.000 -100.00 % | 887.113 M | 0.000 -100.00 % | 897.367 M | 0.000 -100.00 % | 913.017 M | 0.000 -100.00 % | 914.406 M | 0.000 -100.00 % | 918.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 864.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.092 B -0.80 % | 5.133 B -0.52 % | 5.160 B -0.40 % | 5.180 B -0.57 % | 5.210 B -0.61 % | 5.242 B -0.41 % | 5.264 B -0.47 % | 5.289 B -0.57 % | 5.319 B -0.59 % | 5.350 B -0.60 % | 5.383 B -0.53 % | 5.411 B -0.44 % | 5.435 B -0.45 % | 5.460 B -0.46 % | 5.486 B -0.41 % | 5.508 B -0.49 % | 5.535 B -0.40 % | 5.557 B -0.44 % | 5.582 B -0.48 % | 5.609 B -0.55 % | 5.640 B -0.15 % | 5.648 B -0.57 % | 5.680 B -0.31 % | 5.698 B -0.48 % | 5.726 B -0.48 % | 5.753 B -0.52 % | 5.783 B -0.34 % | 5.803 B -0.50 % | 5.832 B -0.51 % | 5.862 B -0.53 % | 5.894 B -0.28 % | 5.910 B -0.51 % | 5.940 B -0.47 % | 5.969 B -8.13 % | 6.497 B -0.37 % | 6.521 B 7.54 % | 6.064 B 526.67 % | 967.679 M -0.09 % | 968.541 M 0.56 % | 963.147 M -1.72 % | 980.006 M -0.11 % | 981.109 M -0.29 % | 984.002 M -1.40 % | 997.949 M -0.85 % | 1.007 B 1.70 % | 989.708 M -2.39 % | 1.014 B 0.09 % | 1.013 B 0.23 % | 1.011 B -1.22 % | 1.023 B 0.07 % | 1.022 B 1.84 % | 1.004 B 0.23 % | 1.002 B 6.24 % | 942.835 M 0.91 % | 934.299 M 10.15 % | 848.228 M 0.03 % | 847.949 M 0.06 % | 847.444 M -0.16 % | 848.761 M -0.06 % | 849.273 M -0.10 % | 850.158 M -18.77 % | 1.047 B -0.08 % | 1.047 B |
| Property plant equipment net | 3.275 B -3.26 % | 3.385 B -1.24 % | 3.428 B 3.43 % | 3.314 B -1.88 % | 3.378 B -1.55 % | 3.431 B 0.63 % | 3.409 B 0.99 % | 3.376 B 0.25 % | 3.368 B -0.10 % | 3.371 B -0.85 % | 3.400 B -1.84 % | 3.463 B 0.34 % | 3.452 B 4.12 % | 3.315 B 0.80 % | 3.289 B 3.27 % | 3.185 B -1.23 % | 3.224 B 1.15 % | 3.188 B 0.89 % | 3.160 B -0.87 % | 3.187 B -3.70 % | 3.310 B -2.92 % | 3.409 B -6.59 % | 3.650 B 1.57 % | 3.593 B -0.01 % | 3.594 B -0.76 % | 3.621 B 17.07 % | 3.093 B 3.05 % | 3.001 B 1.03 % | 2.971 B -1.11 % | 3.004 B 0.80 % | 2.980 B 0.41 % | 2.968 B 1.40 % | 2.927 B -1.77 % | 2.980 B -16.21 % | 3.557 B 4.83 % | 3.393 B 38.13 % | 2.456 B 2.41 % | 2.399 B -0.86 % | 2.419 B -1.11 % | 2.447 B -6.46 % | 2.616 B -0.76 % | 2.635 B 4.48 % | 2.522 B -0.02 % | 2.523 B 1.71 % | 2.480 B 2.68 % | 2.416 B -7.39 % | 2.608 B 3.31 % | 2.525 B -1.86 % | 2.573 B -3.20 % | 2.658 B 1.32 % | 2.623 B 1.71 % | 2.579 B 0.50 % | 2.567 B 3.98 % | 2.468 B 4.74 % | 2.357 B 12.13 % | 2.102 B 3.02 % | 2.040 B 3.39 % | 1.973 B -0.19 % | 1.977 B 8.65 % | 1.820 B -2.54 % | 1.867 B 5.06 % | 1.777 B 2.89 % | 1.727 B |
| Total non current assets | 9.206 B -1.88 % | 9.383 B -0.37 % | 9.418 B 0.79 % | 9.344 B -1.00 % | 9.438 B -1.37 % | 9.569 B 0.06 % | 9.564 B 1.96 % | 9.380 B 0.00 % | 9.380 B -0.44 % | 9.421 B -0.57 % | 9.475 B -3.83 % | 9.852 B 0.46 % | 9.807 B 1.60 % | 9.652 B 0.56 % | 9.598 B 1.00 % | 9.503 B -0.91 % | 9.591 B 1.15 % | 9.482 B 0.29 % | 9.454 B 0.25 % | 9.430 B -2.48 % | 9.670 B -1.36 % | 9.804 B -1.52 % | 9.955 B 0.03 % | 9.952 B -0.27 % | 9.979 B 1.13 % | 9.868 B 5.49 % | 9.354 B 2.02 % | 9.169 B -0.23 % | 9.190 B -1.15 % | 9.297 B -1.77 % | 9.465 B -1.25 % | 9.585 B 0.60 % | 9.528 B -0.36 % | 9.562 B -10.52 % | 10.686 B 1.34 % | 10.545 B 15.75 % | 9.110 B 130.16 % | 3.958 B -2.46 % | 4.058 B -3.44 % | 4.203 B -5.26 % | 4.436 B -1.59 % | 4.508 B 4.74 % | 4.304 B -0.52 % | 4.326 B 0.76 % | 4.294 B 1.03 % | 4.250 B -4.07 % | 4.431 B 0.54 % | 4.407 B 0.44 % | 4.387 B -2.52 % | 4.501 B 0.83 % | 4.464 B 2.26 % | 4.365 B 0.48 % | 4.345 B 2.93 % | 4.221 B 2.58 % | 4.115 B 17.14 % | 3.513 B -2.72 % | 3.611 B 1.97 % | 3.542 B -0.52 % | 3.560 B 10.34 % | 3.226 B -1.27 % | 3.268 B -24.35 % | 4.320 B 1.54 % | 4.254 B |
| Other current assets | 280.352 M 321.73 % | 66.476 M -79.11 % | 318.197 M 172.61 % | 116.724 M -78.32 % | 538.496 M -0.32 % | 540.217 M 23.84 % | 436.206 M -27.61 % | 602.563 M 0.57 % | 599.122 M -6.57 % | 641.235 M -15.13 % | 755.507 M 19.88 % | 630.200 M 20.43 % | 523.293 M -22.36 % | 674.019 M -43.62 % | 1.196 B 109.77 % | 569.929 M -2.03 % | 581.755 M 1.49 % | 573.200 M 11.95 % | 512.019 M -10.96 % | 575.019 M 11.78 % | 514.408 M -24.62 % | 682.382 M 39.09 % | 490.613 M -25.50 % | 658.583 M 23.40 % | 533.693 M -12.49 % | 609.860 M 16.57 % | 523.155 M -9.10 % | 575.549 M 7.59 % | 534.939 M -4.38 % | 559.455 M 13.49 % | 492.948 M -9.47 % | 544.511 M 40.34 % | 388.005 M -45.15 % | 707.346 M 119.65 % | 322.035 M -27.56 % | 444.537 M 21.21 % | 366.752 M -72.50 % | 1.334 B 41.40 % | 943.312 M 10.50 % | 853.666 M 246.13 % | 246.635 M 67.34 % | 147.386 M -39.17 % | 242.281 M -29.50 % | 343.654 M -21.37 % | 437.069 M 51.74 % | 288.034 M 36.54 % | 210.949 M 114.45 % | 98.367 M -56.24 % | 224.788 M 184.74 % | 78.945 M -67.77 % | 244.956 M 143.20 % | 100.720 M -1.14 % | 101.877 M 20.45 % | 84.579 M -63.24 % | 230.074 M 85.13 % | 124.278 M 72.50 % | 72.047 M -14.22 % | 83.988 M 39.07 % | 60.394 M -95.02 % | 1.212 B -1.71 % | 1.233 B 1 241.41 % | 91.914 M 245.97 % | 26.567 M |
| Short term investments | 80.630 M -34.54 % | 123.178 M -25.78 % | 165.965 M -3.77 % | 172.471 M -1.17 % | 174.509 M 9.33 % | 159.615 M -30.23 % | 228.759 M -10.58 % | 255.827 M 15.91 % | 220.705 M 15.67 % | 190.813 M -22.71 % | 246.884 M 14.76 % | 215.132 M 55.07 % | 138.728 M 41.86 % | 97.793 M -14.14 % | 113.901 M 64.20 % | 69.366 M 44.58 % | 47.979 M 8.56 % | 44.197 M -25.02 % | 58.944 M 72.30 % | 34.210 M 81.22 % | 18.878 M 57.29 % | 12.002 M -68.51 % | 38.119 M 158.87 % | 14.725 M 15.11 % | 12.792 M 50.48 % | 8.501 M -68.74 % | 27.196 M 33.93 % | 20.306 M 118.39 % | 9.298 M 2.34 % | 9.085 M -72.49 % | 33.027 M 155.13 % | 12.945 M -66.18 % | 38.276 M 53.94 % | 24.864 M -48.84 % | 48.597 M 27.73 % | 38.046 M 8.84 % | 34.956 M 8.04 % | 32.355 M -58.61 % | 78.167 M 109.43 % | 37.324 M 5.30 % | 35.447 M -7.17 % | 38.184 M -37.82 % | 61.404 M 49.74 % | 41.008 M 24.98 % | 32.811 M 37.94 % | 23.787 M -50.54 % | 48.090 M -66.83 % | 144.972 M 10.68 % | 130.984 M 7.33 % | 122.033 M -45.69 % | 224.717 M -2.82 % | 231.237 M 35.05 % | 171.228 M 34.92 % | 126.911 M -20.93 % | 160.503 M -32.99 % | 239.535 M 6.57 % | 224.775 M 9.47 % | 205.333 M -2.12 % | 209.770 M -32.08 % | 308.839 M 48.75 % | 207.617 M 45.52 % | 142.670 M -11.40 % | 161.024 M |
| cash and cash equivalents | 849.874 M -3.26 % | 878.525 M -41.54 % | 1.503 B 93.76 % | 775.551 M 8.29 % | 716.192 M -14.38 % | 836.497 M -33.23 % | 1.253 B 88.16 % | 665.814 M -46.99 % | 1.256 B 5.63 % | 1.189 B -7.81 % | 1.290 B -2.07 % | 1.317 B 48.04 % | 889.664 M 5.55 % | 842.872 M -55.28 % | 1.885 B 144.59 % | 770.540 M -1.84 % | 785.015 M 10.31 % | 711.645 M -68.73 % | 2.275 B 103.98 % | 1.116 B -23.34 % | 1.455 B 82.40 % | 797.809 M -50.44 % | 1.610 B 106.06 % | 781.231 M 6.33 % | 734.737 M -23.70 % | 962.957 M -27.43 % | 1.327 B 141.54 % | 549.345 M -5.39 % | 580.641 M -1.94 % | 592.135 M -47.06 % | 1.118 B 185.06 % | 392.356 M -23.14 % | 510.472 M 11.46 % | 457.992 M -70.12 % | 1.533 B 125.47 % | 679.901 M 12.65 % | 603.561 M -5.18 % | 636.506 M -41.21 % | 1.083 B 26.00 % | 859.329 M -4.35 % | 898.370 M 16.94 % | 768.251 M -34.15 % | 1.167 B 103.66 % | 572.853 M 22.85 % | 466.287 M 19.63 % | 389.786 M -55.70 % | 879.897 M 221.60 % | 273.603 M -28.85 % | 384.530 M 11.70 % | 344.256 M -49.36 % | 679.794 M 199.02 % | 227.343 M 9.45 % | 207.720 M -28.85 % | 291.929 M -47.59 % | 556.983 M 94.27 % | 286.708 M 111.07 % | 135.835 M -16.80 % | 163.256 M -33.29 % | 244.725 M 73.24 % | 141.266 M -57.77 % | 334.507 M -23.42 % | 436.793 M -30.90 % | 632.113 M |
| Cash and short term investments | 930.504 M -7.11 % | 1.002 B -39.97 % | 1.669 B 76.02 % | 948.022 M 6.44 % | 890.701 M -10.58 % | 996.112 M -32.76 % | 1.482 B 60.75 % | 921.641 M -37.59 % | 1.477 B 7.02 % | 1.380 B -10.20 % | 1.537 B 0.29 % | 1.532 B 48.99 % | 1.028 B 9.33 % | 940.665 M -52.93 % | 1.999 B 137.95 % | 839.906 M 0.83 % | 832.994 M 10.21 % | 755.842 M -67.62 % | 2.334 B 103.03 % | 1.150 B -22.00 % | 1.474 B 82.03 % | 809.811 M -50.86 % | 1.648 B 107.04 % | 795.956 M 6.48 % | 747.529 M -23.05 % | 971.458 M -28.26 % | 1.354 B 137.71 % | 569.651 M -3.44 % | 589.939 M -1.88 % | 601.220 M -47.79 % | 1.151 B 184.10 % | 405.301 M -26.14 % | 548.748 M 13.65 % | 482.856 M -69.47 % | 1.582 B 120.29 % | 717.947 M 12.44 % | 638.517 M -4.54 % | 668.861 M -42.38 % | 1.161 B 29.47 % | 896.653 M -3.98 % | 933.817 M 15.80 % | 806.435 M -34.33 % | 1.228 B 100.06 % | 613.861 M 22.99 % | 499.098 M 20.68 % | 413.573 M -55.43 % | 927.987 M 121.70 % | 418.575 M -18.80 % | 515.514 M 10.56 % | 466.289 M -48.45 % | 904.511 M 97.24 % | 458.580 M 21.01 % | 378.948 M -9.52 % | 418.840 M -41.62 % | 717.486 M 36.34 % | 526.243 M 45.93 % | 360.610 M -2.16 % | 368.589 M -18.90 % | 454.495 M 0.98 % | 450.105 M -16.97 % | 542.124 M -6.44 % | 579.463 M -26.94 % | 793.137 M |
| Total current assets | 3.762 B -5.86 % | 3.996 B -6.26 % | 4.263 B 10.82 % | 3.846 B -0.04 % | 3.848 B -1.24 % | 3.896 B -1.78 % | 3.967 B -0.65 % | 3.993 B -10.22 % | 4.448 B 0.91 % | 4.408 B -0.33 % | 4.422 B -7.79 % | 4.796 B 22.02 % | 3.930 B 4.96 % | 3.744 B -12.61 % | 4.285 B 28.95 % | 3.323 B 3.09 % | 3.223 B 6.82 % | 3.018 B -29.92 % | 4.306 B 23.09 % | 3.499 B -4.05 % | 3.646 B 10.89 % | 3.288 B -16.15 % | 3.922 B 10.96 % | 3.534 B 4.04 % | 3.397 B -5.78 % | 3.605 B -1.97 % | 3.678 B 16.32 % | 3.162 B 4.75 % | 3.019 B 1.40 % | 2.977 B -8.94 % | 3.269 B 10.57 % | 2.956 B 1.91 % | 2.901 B -8.21 % | 3.161 B -14.13 % | 3.681 B 15.50 % | 3.187 B 2.94 % | 3.096 B -1.64 % | 3.147 B -1.03 % | 3.180 B -6.94 % | 3.417 B -1.76 % | 3.478 B -0.25 % | 3.487 B 3.50 % | 3.369 B -0.40 % | 3.383 B 9.00 % | 3.104 B 3.09 % | 3.011 B 2.77 % | 2.930 B -0.71 % | 2.951 B -0.64 % | 2.970 B -2.23 % | 3.038 B -2.92 % | 3.129 B -1.28 % | 3.170 B 4.79 % | 3.025 B 1.27 % | 2.987 B 3.67 % | 2.881 B -3.54 % | 2.987 B 23.43 % | 2.420 B 2.18 % | 2.368 B 15.02 % | 2.059 B -40.72 % | 3.473 B -1.71 % | 3.533 B 40.30 % | 2.518 B 1.83 % | 2.473 B |
| Inventory | 1.446 B -3.84 % | 1.503 B 2.43 % | 1.468 B 9.30 % | 1.343 B -5.29 % | 1.418 B -0.19 % | 1.420 B 3.56 % | 1.371 B -0.35 % | 1.376 B -2.94 % | 1.418 B -2.77 % | 1.458 B 0.21 % | 1.455 B -0.61 % | 1.464 B 4.98 % | 1.395 B 14.17 % | 1.222 B 12.01 % | 1.091 B 12.02 % | 973.672 M 1.83 % | 956.141 M 9.34 % | 874.454 M 4.61 % | 835.911 M 1.36 % | 824.685 M -14.19 % | 961.099 M -15.50 % | 1.137 B 4.07 % | 1.093 B -0.97 % | 1.104 B -5.24 % | 1.165 B -0.08 % | 1.166 B 3.35 % | 1.128 B 7.52 % | 1.049 B 6.81 % | 982.006 M 4.44 % | 940.220 M 0.11 % | 939.182 M -3.10 % | 969.268 M 3.43 % | 937.129 M 1.25 % | 925.516 M -12.11 % | 1.053 B 2.53 % | 1.027 B -3.17 % | 1.061 B 0.14 % | 1.059 B 0.67 % | 1.052 B -0.95 % | 1.062 B -5.74 % | 1.127 B -1.37 % | 1.143 B 8.75 % | 1.051 B -0.96 % | 1.061 B 2.46 % | 1.035 B 7.24 % | 965.355 M -1.91 % | 984.143 M -6.53 % | 1.053 B -3.50 % | 1.091 B -3.35 % | 1.129 B 2.80 % | 1.098 B -4.81 % | 1.154 B -3.89 % | 1.200 B 7.63 % | 1.115 B 7.58 % | 1.037 B 16.43 % | 890.414 M 5.46 % | 844.309 M 13.03 % | 746.951 M 7.90 % | 692.259 M 9.02 % | 635.011 M -5.20 % | 669.812 M -5.76 % | 710.747 M 4.68 % | 678.977 M |
| Net receivables | 1.105 B -22.39 % | 1.424 B 76.24 % | 808.101 M -43.84 % | 1.439 B 43.65 % | 1.002 B -28.85 % | 1.408 B 65.95 % | 848.316 M -48.72 % | 1.654 B 47.68 % | 1.120 B -26.52 % | 1.524 B 48.83 % | 1.024 B -41.03 % | 1.737 B 47.31 % | 1.179 B -21.54 % | 1.503 B 79.43 % | 837.701 M -41.02 % | 1.420 B 40.00 % | 1.014 B -22.29 % | 1.305 B 109.54 % | 622.980 M -34.36 % | 949.070 M 36.91 % | 693.222 M 5.25 % | 658.671 M -3.14 % | 679.990 M -30.34 % | 976.177 M 8.29 % | 901.423 M 5.01 % | 858.442 M 31.68 % | 651.898 M -32.64 % | 967.745 M 7.17 % | 902.983 M 3.09 % | 875.885 M 27.77 % | 685.522 M -33.92 % | 1.037 B 0.99 % | 1.027 B -1.68 % | 1.045 B 44.85 % | 721.292 M -27.66 % | 997.062 M -1.74 % | 1.015 B 1 087.95 % | 85.413 M -85.88 % | 604.781 M 0.00 % | 604.781 M -48.36 % | 1.171 B -15.80 % | 1.391 B 63.96 % | 848.316 M -37.84 % | 1.365 B 20.52 % | 1.132 B -15.73 % | 1.344 B 66.59 % | 806.610 M -41.58 % | 1.381 B 21.31 % | 1.138 B -16.51 % | 1.363 B 54.69 % | 881.301 M -39.49 % | 1.457 B 8.43 % | 1.343 B -1.80 % | 1.368 B 51.05 % | 905.634 M -37.35 % | 1.446 B 26.51 % | 1.143 B -2.21 % | 1.168 B 37.20 % | 851.663 M -27.59 % | 1.176 B 8.05 % | 1.088 B -4.21 % | 1.136 B 16.61 % | 974.400 M |
| Tax assets | 218.109 M -5.90 % | 231.791 M 1.33 % | 228.740 M 31.21 % | 174.329 M -7.82 % | 189.124 M 2.35 % | 184.786 M -8.90 % | 202.849 M -1.01 % | 204.913 M 6.39 % | 192.598 M 10.05 % | 175.012 M -1.11 % | 176.969 M 7.02 % | 165.359 M 16.08 % | 142.447 M -5.53 % | 150.781 M 9.54 % | 137.643 M 7.11 % | 128.502 M -14.15 % | 149.679 M 23.23 % | 121.461 M 11.05 % | 109.378 M 4.02 % | 105.155 M -12.86 % | 120.679 M 48.53 % | 81.248 M 0.07 % | 81.188 M 19.48 % | 67.950 M 0.65 % | 67.514 M 13.95 % | 59.250 M -20.06 % | 74.118 M 2.84 % | 72.074 M -15.60 % | 85.393 M -18.51 % | 104.785 M -6.07 % | 111.553 M -42.57 % | 194.239 M | 0.000 -100.00 % | 115.780 M -21.75 % | 147.964 M 12.09 % | 131.999 M 5.61 % | 124.983 M 7.13 % | 116.661 M -5.71 % | 123.724 M -44.53 % | 223.033 M -6.26 % | 237.920 M -7.97 % | 258.537 M 4.01 % | 248.564 M 4.18 % | 238.593 M 14.79 % | 207.853 M -0.81 % | 209.558 M -0.30 % | 210.181 M 4.79 % | 200.566 M -1.51 % | 203.634 M -1.80 % | 207.360 M 0.12 % | 207.110 M 12.61 % | 183.910 M 6.67 % | 172.415 M -4.17 % | 179.910 M -9.48 % | 198.748 M 220.00 % | 62.108 M 2.45 % | 60.625 M -7.59 % | 65.607 M -5.79 % | 69.642 M -3.91 % | 72.478 M 0.19 % | 72.339 M -25.21 % | 96.726 M 6.10 % | 91.164 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.574 B -2.04 % | 1.606 B -22.83 % | 2.082 B 33.20 % | 1.563 B 4.25 % | 1.499 B 2.64 % | 1.460 B -26.96 % | 1.999 B 34.70 % | 1.484 B 5.64 % | 1.405 B 2.72 % | 1.368 B -30.68 % | 1.973 B 21.41 % | 1.625 B 11.77 % | 1.454 B 21.51 % | 1.197 B -26.41 % | 1.626 B 55.80 % | 1.044 B 142.11 % | 431.171 M -49.98 % | 862.070 M -34.54 % | 1.317 B 62.91 % | 808.411 M -5.83 % | 858.423 M -10.71 % | 961.336 M -40.34 % | 1.611 B 40.54 % | 1.147 B -4.47 % | 1.200 B 5.06 % | 1.143 B -28.80 % | 1.605 B 59.67 % | 1.005 B -4.49 % | 1.052 B -0.97 % | 1.062 B -36.52 % | 1.674 B 195.57 % | 566.243 M -50.32 % | 1.140 B 122.84 % | 511.483 M -65.87 % | 1.498 B 41.77 % | 1.057 B -5.46 % | 1.118 B 18.21 % | 945.803 M -28.35 % | 1.320 B 26.88 % | 1.040 B -10.58 % | 1.164 B 8.49 % | 1.072 B -23.08 % | 1.394 B 36.64 % | 1.020 B -3.16 % | 1.054 B 19.41 % | 882.381 M -29.10 % | 1.244 B 23.73 % | 1.006 B -8.66 % | 1.101 B -2.32 % | 1.127 B -11.14 % | 1.269 B 20.27 % | 1.055 B -8.19 % | 1.149 B -4.87 % | 1.208 B -12.66 % | 1.383 B 14.63 % | 1.206 B 5.74 % | 1.141 B 4.91 % | 1.087 B 1.97 % | 1.066 B 10.87 % | 961.769 M -3.30 % | 994.606 M -3.14 % | 1.027 B 3.94 % | 987.873 M |
| Tax payables | 217.587 M 139.54 % | 90.835 M -38.77 % | 148.362 M 12.00 % | 132.464 M -47.80 % | 253.780 M 155.10 % | 99.484 M -5.43 % | 105.193 M -12.81 % | 120.647 M -48.98 % | 236.449 M 102.99 % | 116.481 M -38.37 % | 188.996 M 11.11 % | 170.101 M -23.47 % | 222.271 M 46.79 % | 151.418 M -28.38 % | 211.427 M 43.80 % | 147.024 M -41.80 % | 252.620 M 141.77 % | 104.489 M -52.99 % | 222.274 M 199.35 % | 74.251 M -54.35 % | 162.658 M 109.96 % | 77.470 M -53.40 % | 166.243 M 94.88 % | 85.304 M 4.16 % | 81.896 M 51.63 % | 54.011 M -64.59 % | 152.532 M 65.12 % | 92.376 M -37.07 % | 146.788 M 166.56 % | 55.068 M -66.17 % | 162.786 M 403.28 % | 32.345 M | 0.000 -100.00 % | 68.362 M -52.49 % | 143.896 M 67.80 % | 85.757 M -47.26 % | 162.609 M -11.98 % | 184.731 M 36.19 % | 135.642 M 31.34 % | 103.274 M -49.42 % | 204.170 M 61.49 % | 126.430 M -41.96 % | 217.831 M 90.94 % | 114.081 M -42.21 % | 197.405 M 105.49 % | 96.066 M -43.17 % | 169.033 M 105.06 % | 82.433 M -45.41 % | 151.007 M 64.98 % | 91.532 M -47.00 % | 172.716 M 149.06 % | 69.347 M 21.16 % | 57.236 M -32.81 % | 85.184 M 13.00 % | 75.385 M -9.52 % | 83.319 M 17.26 % | 71.056 M -27.54 % | 98.059 M 51.89 % | 64.559 M -25.22 % | 86.332 M 32.25 % | 65.280 M 4.40 % | 62.528 M 42.37 % | 43.918 M |
| Deferred revenue non current | 9.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 342.397 M -7.78 % | 371.300 M 860.08 % | 38.674 M | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 46.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 686.278 M | 0.000 -100.00 % | 740.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.350 M | 0.000 -100.00 % | 220.157 M | 0.000 |
| Minority interest | 160.683 M -5.85 % | 170.669 M 9.28 % | 156.183 M 9.26 % | 142.952 M 1.21 % | 141.239 M 5.26 % | 134.183 M 7.17 % | 125.201 M -1.50 % | 127.113 M 5.73 % | 120.222 M -5.94 % | 127.812 M -1.71 % | 130.034 M -18.40 % | 159.348 M 5.71 % | 150.738 M 11.54 % | 135.139 M 0.45 % | 134.527 M 8.45 % | 124.045 M 5.32 % | 117.781 M 5.98 % | 111.138 M 6.42 % | 104.432 M 7.03 % | 97.572 M -1.12 % | 98.681 M 1.78 % | 96.955 M -5.12 % | 102.182 M 11.07 % | 92.000 M 6.69 % | 86.235 M 2.65 % | 84.012 M 1.46 % | 82.806 M 1.96 % | 81.214 M 1.15 % | 80.294 M 29.64 % | 61.938 M 2.80 % | 60.251 M 8.41 % | 55.576 M -3.17 % | 57.398 M -22.22 % | 73.798 M -47.58 % | 140.773 M 102.40 % | 69.552 M 8.39 % | 64.169 M 4.03 % | 61.683 M -2.66 % | 63.367 M 2.95 % | 61.549 M -5.04 % | 64.817 M -1.25 % | 65.638 M 3.93 % | 63.157 M -20.31 % | 79.254 M 11.64 % | 70.989 M 19.86 % | 59.229 M -2.14 % | 60.523 M -16.43 % | 72.424 M 70.33 % | 42.519 M -16.04 % | 50.642 M -2.66 % | 52.026 M 3.46 % | 50.286 M -2.54 % | 51.599 M 13.47 % | 45.473 M -0.01 % | 45.479 M 94.53 % | 23.379 M -30.42 % | 33.598 M -9.92 % | 37.299 M 0.40 % | 37.152 M -87.98 % | 309.090 M -0.75 % | 311.415 M -3.93 % | 324.159 M 1.41 % | 319.648 M |
| Capital lease obligations | 470.773 M | 0.000 -100.00 % | 485.628 M 374.71 % | 102.300 M -78.15 % | 468.148 M 374.80 % | 98.600 M -79.56 % | 482.485 M 419.92 % | 92.800 M -80.51 % | 476.188 M 443.59 % | 87.600 M -81.96 % | 485.485 M 463.21 % | 86.200 M -82.86 % | 502.969 M 1.63 % | 494.900 M -1.88 % | 504.407 M 9.82 % | 459.300 M -3.67 % | 476.823 M 1.00 % | 472.100 M 1.34 % | 465.853 M -1.32 % | 472.100 M -2.13 % | 482.363 M 1.87 % | 473.500 M -2.00 % | 483.172 M 1.11 % | 477.855 M 1.71 % | 469.818 M -0.94 % | 474.300 M 222 576.06 % | 213.000 K | 0.000 -100.00 % | 337.000 K | 0.000 -100.00 % | 428.000 K | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 470.000 K | 0.000 -100.00 % | 507.000 K 0.00 % | 507.000 K -18.49 % | 622.000 K | 0.000 -100.00 % | 1.086 M | 0.000 -100.00 % | 1.275 M | 0.000 -100.00 % | 1.345 M | 0.000 -100.00 % | 16.997 M | 0.000 -100.00 % | 17.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.261 M 4.99 % | 573.612 M 11.06 % | 516.478 M 3.79 % | 497.618 M 100.48 % | 248.209 M -22.24 % | 319.214 M -27.29 % | 439.026 M -22.51 % | 566.551 M -5.47 % | 599.323 M 0.50 % | 596.339 M -19.52 % | 740.962 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 |
| Other total stockholders equity | 3.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.261 M -4.99 % | -573.612 M -11.06 % | -516.478 M -3.79 % | -497.618 M -100.48 % | -248.209 M 22.24 % | -319.214 M 27.29 % | -439.026 M 22.51 % | -566.551 M 5.47 % | -599.323 M -0.50 % | -596.339 M 19.52 % | -740.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.362 B -210.99 % | -759.548 M 30.72 % | -1.096 B -193.43 % | 1.173 B -15.34 % | 1.386 B 56.49 % | 885.769 M 13.54 % | 780.112 M 1.57 % | 768.020 M -23.85 % | 1.009 B 38.31 % | 729.207 M 0.08 % | 728.618 M -7.14 % | 784.611 M -20.19 % | 983.061 M 61.95 % | 607.009 M -3.50 % | 629.041 M -0.55 % | 632.529 M -21.75 % | 808.386 M 130.17 % | 351.206 M -17.92 % | 427.858 M -15.87 % | 508.593 M -11.72 % | 576.114 M -2.90 % | 593.346 M 11.03 % | 534.393 M -13.26 % | 616.112 M -9.17 % | 678.321 M 13.43 % | 598.009 M |
| Deferred tax liabilities non current | 951.338 M -3.41 % | 984.873 M -0.54 % | 990.250 M 1.80 % | 972.782 M 384.11 % | -342.397 M -134.67 % | 987.691 M -0.32 % | 990.870 M -2.91 % | 1.021 B -0.15 % | 1.022 B -1.11 % | 1.034 B -0.80 % | 1.042 B 2.36 % | 1.018 B -0.30 % | 1.021 B -1.32 % | 1.035 B 0.06 % | 1.034 B 1.56 % | 1.018 B -0.77 % | 1.026 B 2.61 % | 999.753 M -0.70 % | 1.007 B -3.62 % | 1.045 B -0.60 % | 1.051 B -0.20 % | 1.053 B -0.54 % | 1.059 B -0.21 % | 1.061 B -1.24 % | 1.074 B -1.22 % | 1.088 B 0.55 % | 1.082 B -4.45 % | 1.132 B -6.46 % | 1.210 B 0.23 % | 1.207 B -0.76 % | 1.217 B -6.31 % | 1.299 B | 0.000 -100.00 % | 1.311 B -9.71 % | 1.452 B 0.38 % | 1.447 B 5 502.71 % | 25.820 M -19.94 % | 32.250 M -26.07 % | 43.622 M -15.03 % | 51.340 M 2.44 % | 50.115 M -1.96 % | 51.115 M -3.61 % | 53.029 M 4.20 % | 50.891 M -0.81 % | 51.306 M 0.78 % | 50.907 M 1.90 % | 49.956 M 0.28 % | 49.817 M -4.41 % | 52.117 M -9.58 % | 57.637 M 2.82 % | 56.056 M 25.17 % | 44.783 M | 0.000 | 0.000 -100.00 % | 21.298 M -10.26 % | 23.733 M | 0.000 | 0.000 -100.00 % | 33.733 M -12.27 % | 38.451 M -9.19 % | 42.341 M -3.77 % | 44.000 M 0.00 % | 44.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.968 B -3.07 % | 13.378 B -2.21 % | 13.681 B 3.72 % | 13.190 B -0.72 % | 13.286 B -1.33 % | 13.465 B -0.48 % | 13.531 B 1.18 % | 13.373 B -3.29 % | 13.828 B -0.01 % | 13.829 B -0.49 % | 13.898 B -5.12 % | 14.648 B 6.63 % | 13.737 B 2.54 % | 13.397 B -3.50 % | 13.883 B 8.24 % | 12.826 B 0.09 % | 12.814 B 2.52 % | 12.499 B -9.16 % | 13.760 B 6.43 % | 12.929 B -2.91 % | 13.316 B 1.71 % | 13.092 B -5.65 % | 13.877 B 2.89 % | 13.487 B 0.83 % | 13.376 B -0.72 % | 13.473 B 3.39 % | 13.032 B 5.68 % | 12.331 B 1.00 % | 12.209 B -0.53 % | 12.274 B -3.61 % | 12.734 B 1.53 % | 12.542 B 0.91 % | 12.429 B -2.31 % | 12.723 B -11.44 % | 14.366 B 4.63 % | 13.731 B 12.50 % | 12.205 B 71.78 % | 7.105 B -1.84 % | 7.238 B -5.01 % | 7.620 B -3.72 % | 7.914 B -1.01 % | 7.995 B 4.19 % | 7.673 B -0.47 % | 7.709 B 4.22 % | 7.397 B 1.88 % | 7.261 B -1.35 % | 7.360 B 0.04 % | 7.358 B 0.01 % | 7.357 B -2.40 % | 7.538 B -0.72 % | 7.593 B 0.77 % | 7.535 B 2.25 % | 7.369 B 2.24 % | 7.207 B 3.03 % | 6.996 B 7.64 % | 6.499 B 7.77 % | 6.031 B 2.05 % | 5.910 B 5.18 % | 5.619 B -16.13 % | 6.699 B -1.50 % | 6.801 B -0.54 % | 6.838 B 1.65 % | 6.727 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 71.196 M 108.71 % | -816.952 M -209.17 % | 748.329 M 1 432.30 % | 48.837 M 238.21 % | -35.335 M 95.75 % | -830.717 M -192.74 % | 895.793 M 3 390.33 % | -27.225 M -799.87 % | 3.890 M 100.49 % | -800.831 M -200.06 % | 800.358 M 826.16 % | -110.218 M -232.61 % | 83.114 M 110.04 % | -827.960 M -227.91 % | 647.285 M 1 066.27 % | -66.988 M -340.94 % | 27.803 M 103.96 % | -702.786 M -179.14 % | 888.037 M 626.72 % | -168.597 M -227.38 % | 132.353 M 115.60 % | -848.595 M -207.04 % | 792.750 M 874.78 % | -102.319 M -323.98 % | 45.682 M 105.62 % | -813.241 M -192.13 % | 882.706 M 605.67 % | -174.560 M -171.16 % | -64.375 M 92.96 % | -913.840 M -177.28 % | 1.183 B 867.45 % | -154.085 M -311.51 % | 72.849 M 109.99 % | -729.459 M -186.20 % | 846.204 M 2 553.19 % | -34.494 M -130.14 % | 114.464 M 116.25 % | -704.314 M -206.12 % | 663.716 M 776.06 % | -98.174 M -159.57 % | 164.803 M 118.66 % | -883.400 M -210.31 % | 800.821 M 592.87 % | -162.480 M -308.19 % | 78.045 M 111.04 % | -707.153 M -207.10 % | 660.299 M 1 138.99 % | -63.552 M -98.36 % | -32.039 M 93.50 % | -493.084 M -177.65 % | 635.035 M 424.78 % | -195.530 M 15.87 % | -232.411 M 55.08 % | -517.382 M -243.88 % | 359.588 M 390.70 % | -123.699 M -276.45 % | 70.106 M 118.80 % | -372.853 M -232.53 % | 281.336 M 752.87 % | -43.092 M -147.63 % | 90.470 M 145.32 % | -199.629 M -176.74 % | 260.124 M 144.84 % | 106.244 M -6.76 % | 113.948 M 137.80 % | -301.457 M |
| Accounts receivables | 78.972 M 120.81 % | -379.500 M -194.64 % | 400.992 M 760.96 % | -60.668 M -3 541.54 % | -1.666 M 99.54 % | -358.451 M -185.22 % | 420.615 M 361.53 % | -160.826 M -3 409.18 % | 4.860 M 101.43 % | -340.079 M -174.49 % | 456.526 M 295.96 % | -232.964 M -492.41 % | 59.368 M 120.05 % | -296.056 M -196.79 % | 305.875 M 450.27 % | -87.326 M -982.37 % | -8.068 M 96.61 % | -238.088 M -165.70 % | 362.398 M 201.03 % | -358.720 M -1 744.75 % | 21.810 M 135.86 % | -60.812 M -119.47 % | 312.370 M 359.59 % | -120.332 M -800.62 % | -13.361 M 94.02 % | -223.314 M -167.16 % | 332.509 M 378.48 % | -119.400 M -2 886.49 % | -3.998 M 98.28 % | -232.499 M -162.38 % | 372.728 M | 0.000 -100.00 % | 29.015 M 110.95 % | -265.000 M -195.80 % | 276.631 M | 0.000 100.00 % | -100.178 M 45.00 % | -182.138 M -260.26 % | 113.655 M 0.00 % | 113.655 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 |
| Inventory | -13.349 M 76.85 % | -57.669 M 50.05 % | -115.465 M -490.08 % | 29.600 M 214.94 % | -25.753 M -23.45 % | -20.861 M 6.19 % | -22.237 M -154.45 % | 40.838 M 38.39 % | 29.509 M 256.69 % | -18.833 M 72.43 % | -68.322 M -49.26 % | -45.775 M 63.68 % | -126.032 M -23.33 % | -102.193 M -1.04 % | -101.146 M -498.14 % | -16.910 M 77.24 % | -74.297 M -146.49 % | -30.142 M -58.44 % | -19.024 M -116.21 % | 117.329 M -25.23 % | 156.921 M 236.95 % | -114.581 M -2 460.06 % | 4.855 M -90.87 % | 53.155 M 792.75 % | -7.673 M 65.18 % | -22.037 M 52.74 % | -46.627 M 41.07 % | -79.128 M -14.90 % | -68.867 M -1 200.11 % | -5.297 M -132.34 % | 16.378 M 172.68 % | -22.535 M 69.97 % | -75.038 M -162.62 % | -28.573 M -286.38 % | -7.395 M -120.84 % | 35.490 M 23.22 % | 28.801 M 203.93 % | -27.712 M -7.10 % | -25.876 M -577.91 % | -3.817 M 67.33 % | -11.685 M 73.89 % | -44.749 M -199.04 % | -14.964 M -233.73 % | 11.190 M 114.28 % | -78.379 M -255.46 % | -22.050 M -172.12 % | 30.573 M 90.88 % | 16.017 M 200.09 % | -16.003 M 40.01 % | -26.677 M -211.06 % | 24.021 M -19.20 % | 29.728 M 169.55 % | -42.746 M 49.69 % | -84.970 M 26.17 % | -115.085 M -95.83 % | -58.767 M 51.94 % | -122.290 M -123.60 % | -54.692 M 4.46 % | -57.248 M -264.50 % | 34.801 M 162.48 % | -55.702 M -75.33 % | -31.770 M -107.93 % | -15.279 M -120.06 % | 76.151 M -9.93 % | 84.549 M -12.58 % | 96.712 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.260 M 114.28 % | -485.135 M -202.51 % | 473.235 M 429.53 % | 89.369 M 27.86 % | 69.895 M 113.99 % | -499.770 M -240.91 % | 354.674 M 154.49 % | 139.367 M -30.70 % | 201.096 M 147.62 % | -422.295 M -191.01 % | 464.033 M 500.32 % | 77.298 M -13.84 % | 89.714 M 121.54 % | -416.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.573 M 101.47 % | -379.783 M -182.06 % | 462.802 M 479.19 % | 79.905 M 203.54 % | -77.176 M -328.81 % | 33.730 M 39.50 % | 24.180 M 612.43 % | 3.394 M 103.38 % | -100.374 M -273.50 % | 57.851 M 0.65 % | 57.480 M 97.16 % | 29.154 M 156.81 % | -51.318 M 92.93 % | -725.767 M -196.97 % | 748.431 M 1 594.53 % | -50.078 M -149.05 % | 102.100 M 115.18 % | -672.644 M -174.16 % | 907.061 M 417.24 % | -285.926 M -1 063.81 % | -24.568 M 96.65 % | -734.014 M -193.16 % | 787.895 M 606.77 % | -155.474 M -391.40 % | 53.355 M 106.74 % | -791.204 M -185.14 % | 929.333 M 1 073.82 % | -95.432 M -2 224.49 % | 4.492 M 100.49 % | -908.543 M -177.91 % | 1.166 B 986.47 % | -131.550 M -188.95 % | 147.887 M 121.10 % | -700.886 M -182.11 % | 853.599 M 1 319.71 % | -69.984 M -181.70 % | 85.663 M 112.66 % | -676.602 M -198.12 % | 689.592 M 830.83 % | -94.357 M -153.46 % | 176.488 M 121.04 % | -838.651 M -202.80 % | 815.785 M 569.73 % | -173.670 M -211.03 % | 156.424 M 122.83 % | -685.103 M -208.79 % | 629.726 M 891.42 % | -79.569 M -396.19 % | -16.036 M 96.56 % | -466.407 M -176.33 % | 611.014 M 371.25 % | -225.258 M -18.77 % | -189.665 M 56.14 % | -432.412 M -191.10 % | 474.673 M 831.03 % | -64.932 M -133.75 % | 192.396 M 160.47 % | -318.161 M -193.97 % | 338.584 M 534.68 % | -77.893 M -153.29 % | 146.172 M 187.08 % | -167.859 M -160.95 % | 275.403 M 815.17 % | 30.093 M 2.36 % | 29.399 M 107.38 % | -398.169 M |
| Other non cash items | 23.864 M -30.09 % | 34.136 M 309.70 % | 8.332 M -44.89 % | 15.118 M -35.25 % | 23.350 M -98.06 % | 1.207 B 1 301.38 % | -100.436 M -865.69 % | 13.117 M -67.05 % | 39.804 M 110.17 % | 18.939 M 204.70 % | -18.089 M -141.13 % | 43.983 M 825.31 % | -6.064 M -122.78 % | 26.621 M -43.59 % | 47.190 M 283.69 % | 12.299 M -14.80 % | 14.435 M 358.09 % | -5.593 M 62.95 % | -15.094 M -225.47 % | 12.030 M -69.44 % | 39.371 M 809.47 % | 4.329 M -95.19 % | 90.059 M 120.64 % | 40.818 M 120.74 % | -196.795 M -1 355.71 % | 15.672 M -71.86 % | 55.687 M 163.30 % | -87.967 M -296.80 % | 44.699 M 14 426.60 % | -312.000 K 99.69 % | -101.153 M -1 294.25 % | -7.255 M -103.63 % | 199.589 M 20 890.52 % | -960.000 K 97.37 % | -36.516 M -150.80 % | 71.878 M -48.63 % | 139.914 M 89.50 % | 73.835 M -69.90 % | 245.326 M 3 383.26 % | 7.043 M 130.17 % | -23.343 M -90.94 % | -12.225 M -107.95 % | 153.816 M 1 997.32 % | -8.107 M 44.70 % | -14.660 M -538.78 % | -2.295 M -141.67 % | 5.508 M 108.05 % | -68.447 M -348.68 % | 27.524 M 47.26 % | 18.691 M 1 020.29 % | -2.031 M -109.65 % | 21.056 M -83.77 % | 129.699 M -9.56 % | 143.416 M 441.29 % | 26.495 M 177.81 % | -34.050 M -249.30 % | -9.748 M 71.24 % | -33.890 M -63.86 % | -20.682 M 54.98 % | -45.939 M -280.42 % | -12.076 M 26.03 % | -16.325 M -122.23 % | 73.448 M 423.70 % | -22.690 M -344.66 % | 9.274 M 232.79 % | -6.984 M |
| Net cash provided by operating activities | 425.161 M 194.78 % | -448.583 M -142.88 % | 1.046 B 159.99 % | 402.422 M 27.18 % | 316.418 M 158.99 % | -536.429 M -151.02 % | 1.051 B 235.59 % | 313.327 M -13.16 % | 360.808 M 175.00 % | -481.053 M -147.16 % | 1.020 B 312.44 % | 247.328 M -35.36 % | 382.641 M 173.81 % | -518.406 M -155.33 % | 936.854 M 335.90 % | 214.926 M -26.40 % | 292.007 M 155.65 % | -524.713 M -148.35 % | 1.085 B 1 274.19 % | 78.968 M -30.97 % | 114.395 M 117.33 % | -660.181 M -159.25 % | 1.114 B 548.83 % | 171.742 M -36.93 % | 272.289 M 150.83 % | -535.650 M -147.98 % | 1.116 B 4 277.04 % | 25.504 M -87.43 % | 202.818 M 129.55 % | -686.316 M -154.94 % | 1.249 B 1 368.98 % | 85.034 M -75.94 % | 353.394 M 164.26 % | -549.929 M -151.64 % | 1.065 B 400.21 % | 212.880 M -35.60 % | 330.580 M 168.72 % | -481.025 M -147.24 % | 1.018 B 753.94 % | 119.246 M -69.81 % | 395.015 M 159.75 % | -661.097 M -162.12 % | 1.064 B 1 660.66 % | 60.445 M -79.96 % | 301.571 M 160.94 % | -494.884 M -158.07 % | 852.220 M 771.45 % | 97.793 M -52.45 % | 205.670 M 171.56 % | -287.407 M -134.32 % | 837.367 M 3 579.12 % | 22.760 M 161.99 % | -36.718 M 88.14 % | -309.478 M -158.17 % | 531.981 M 1 137.42 % | 42.991 M -81.60 % | 233.594 M 205.89 % | -220.592 M -152.82 % | 417.647 M 360.55 % | 90.684 M -56.67 % | 209.294 M 333.75 % | -89.537 M -124.73 % | 362.107 M 92.69 % | 187.923 M -13.84 % | 218.101 M 195.05 % | -229.458 M |
| Investments in property plant and equipment | -89.463 M 26.84 % | -122.278 M -45.93 % | -83.790 M -7.39 % | -78.023 M 21.74 % | -99.691 M 14.29 % | -116.308 M 4.14 % | -121.331 M -56.83 % | -77.366 M -1.44 % | -76.268 M 38.53 % | -124.071 M -8.77 % | -114.065 M -71.47 % | -66.523 M -4.85 % | -63.444 M 30.56 % | -91.371 M -49.26 % | -61.215 M 37.26 % | -97.570 M -135.00 % | -41.519 M 51.93 % | -86.367 M -401.52 % | -17.221 M 53.62 % | -37.134 M -1.97 % | -36.415 M 64.52 % | -102.636 M -6.81 % | -96.096 M -3.47 % | -92.871 M 9.87 % | -103.040 M -4.60 % | -98.504 M 19.28 % | -122.038 M -4.29 % | -117.019 M 19.53 % | -145.425 M -70.59 % | -85.250 M 41.72 % | -146.281 M -14.84 % | -127.380 M -8.59 % | -117.301 M -19.22 % | -98.388 M 26.46 % | -133.783 M -62.29 % | -82.435 M -0.55 % | -81.982 M -10.81 % | -73.983 M 42.91 % | -129.595 M -77.53 % | -72.999 M 29.29 % | -103.243 M -20.67 % | -85.557 M 35.77 % | -133.194 M -31.74 % | -101.103 M -29.05 % | -78.343 M -19.93 % | -65.324 M 62.64 % | -174.827 M -135.56 % | -74.217 M 12.01 % | -84.350 M -5.83 % | -79.705 M 44.47 % | -143.544 M -8.32 % | -132.513 M -15.44 % | -114.794 M -43.29 % | -80.111 M 65.18 % | -230.053 M -41.99 % | -162.025 M -18.03 % | -137.271 M -41.72 % | -96.861 M 53.94 % | -210.288 M -136.96 % | -88.745 M -0.46 % | -88.340 M -74.85 % | -50.524 M 63.91 % | -140.006 M -337.52 % | -32.000 M -0.29 % | -31.909 M 22.23 % | -41.031 M |
| Acquisitions net | 19.233 M 225.62 % | -15.311 M -28.63 % | -11.903 M -7 070.48 % | -166.000 K -348.65 % | -37.000 K -104.90 % | 755.000 K 36.78 % | 552.000 K 215.43 % | 175.000 K 114.10 % | -1.241 M -145.61 % | 2.721 M 5 132.69 % | 52.000 K -58.73 % | 126.000 K -89.06 % | 1.152 M -36.77 % | 1.822 M 58.16 % | 1.152 M 2 115.38 % | 52.000 K 5 300.00 % | -1.000 K -100.02 % | 4.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 M 101.81 % | -97.845 M | 0.000 | 0.000 100.00 % | -18.492 M -283.09 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.222 M | 0.000 100.00 % | -4.007 M | 0.000 100.00 % | -3.460 B -17 026.34 % | -20.200 M -148.79 % | 41.400 M 69.67 % | 24.400 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 846.000 K 101.72 % | -49.132 M -594.54 % | -7.074 M | 0.000 100.00 % | -711.000 K | 0.000 | 0.000 100.00 % | -154.531 M -68.90 % | -91.493 M -356.73 % | -20.032 M -2 003 300.00 % | 1.000 K -99.99 % | 17.534 M 218.10 % | -14.847 M | 0.000 100.00 % | -3.861 M -314.02 % | 1.804 M 104.39 % | -41.060 M | 0.000 100.00 % | -6.294 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 100.00 % | -20.233 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K 58.73 % | -126.000 K 89.06 % | -1.152 M | 0.000 | 0.000 -100.00 % | 566.000 K 200.00 % | -566.000 K -25.78 % | -450.000 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 -100.00 % | 6.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.937 M 41.15 % | -154.531 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M 115.33 % | -12.006 M -20.06 % | -10.000 M -13 257.89 % | 76.000 K 104.79 % | -1.586 M 1.12 % | -1.604 M | 0.000 -100.00 % | 149.000 K 109.45 % | -1.576 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K -58.73 % | 126.000 K -89.06 % | 1.152 M | 0.000 | 0.000 | 0.000 100.00 % | -5.772 M -200.00 % | 5.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 M -173.85 % | 1.912 M | 0.000 | 0.000 -100.00 % | 1.068 M 486.81 % | 182.000 K -96.93 % | 5.921 M 129.90 % | -19.800 M -200.00 % | 19.800 M 17 778.57 % | -112.000 K -200.00 % | 112.000 K -88.12 % | 943.000 K -99.27 % | 129.400 M 35.03 % | 95.831 M 506.14 % | 15.810 M |
| Other investing activites | -1.671 M -203.34 % | 1.617 M 145.78 % | -3.532 M -204.50 % | 3.380 M 269.17 % | -1.998 M 79.62 % | -9.804 M -24 610.00 % | 40.000 K -97.80 % | 1.818 M 82.16 % | 998.000 K 214.58 % | -871.000 K -105.25 % | 16.576 M 431.06 % | -5.007 M 0.52 % | -5.033 M -647.66 % | 919.000 K 113.48 % | -6.818 M -155.63 % | 12.255 M 188.63 % | -13.827 M -434.47 % | 4.134 M 106.18 % | -66.840 M -4 577.40 % | -1.429 M 50.14 % | -2.866 M -4.75 % | -2.736 M 47.23 % | -5.185 M -153.83 % | 9.633 M 3 354.39 % | -296.000 K -120.87 % | 1.418 M -55.24 % | 3.168 M -33.86 % | 4.790 M 304.26 % | -2.345 M -101.48 % | 158.628 M 103.04 % | 78.126 M 605.51 % | -15.455 M -2 372.80 % | -625.000 K -343.26 % | -141.000 K -100.16 % | 88.874 M 5 682.54 % | -1.592 M -109.55 % | 16.673 M 417.52 % | -5.251 M -668.91 % | 923.000 K 106.22 % | -14.833 M -1 507.04 % | -923.000 K 92.85 % | -12.913 M -110.77 % | 119.941 M 4 748.06 % | 2.474 M -61.55 % | 6.435 M 472.00 % | 1.125 M -92.57 % | 15.133 M 230.81 % | -11.569 M -2 641.47 % | -422.000 K 44.47 % | -760.000 K -106.08 % | 12.510 M 193.58 % | -13.368 M -79.68 % | -7.440 M -441.44 % | 2.179 M -85.05 % | 14.574 M 165.04 % | -22.409 M -372.95 % | 8.210 M 345.95 % | 1.841 M -91.26 % | 21.070 M 2 847.07 % | -767.000 K -105.14 % | 14.934 M 227.64 % | 4.558 M -89.46 % | 43.228 M 5 027.88 % | 843.000 K -96.66 % | 25.228 M 367.97 % | 5.391 M |
| Net cash used for investing activites | -71.901 M 47.12 % | -135.972 M -37.16 % | -99.136 M -32.52 % | -74.809 M 26.46 % | -101.726 M 30.13 % | -145.590 M -20.58 % | -120.739 M -60.19 % | -75.373 M 1.49 % | -76.511 M 37.40 % | -122.221 M -25.44 % | -97.437 M -36.46 % | -71.404 M -6.06 % | -67.325 M 25.57 % | -90.452 M -54.19 % | -58.661 M 26.85 % | -80.192 M -73.69 % | -46.169 M 35.31 % | -71.369 M 9.37 % | -78.746 M -121.44 % | -35.561 M -1.47 % | -35.047 M 65.75 % | -102.327 M -16.80 % | -87.605 M -10.22 % | -79.481 M 20.90 % | -100.478 M -6.00 % | -94.790 M 55.11 % | -211.151 M -94.34 % | -108.650 M 25.51 % | -145.857 M -362.95 % | 55.470 M 195.50 % | -58.084 M 53.95 % | -126.124 M -8.19 % | -116.581 M -19.46 % | -97.587 M -128.44 % | 343.130 M 516.25 % | -82.434 M -20.89 % | -68.187 M 12.64 % | -78.056 M 30.50 % | -112.309 M -7.24 % | -104.728 M -73.18 % | -60.472 M 17.13 % | -72.970 M -797.54 % | -8.130 M 91.50 % | -95.617 M -36.65 % | -69.971 M -10.18 % | -63.508 M 61.48 % | -164.860 M -24.11 % | -132.830 M -50.85 % | -88.054 M -10.84 % | -79.445 M 36.05 % | -124.234 M 15.66 % | -147.302 M 27.87 % | -204.208 M 11.83 % | -231.602 M 23.01 % | -300.803 M -48.52 % | -202.529 M -58.73 % | -127.593 M -78.54 % | -71.464 M 70.64 % | -243.398 M -208.32 % | -78.944 M 6.17 % | -84.139 M -86.09 % | -45.215 M 62.36 % | -120.126 M -222.27 % | 98.243 M 39.15 % | 70.603 M 448.21 % | -20.276 M |
| Debt repayment | -33.968 M -424.84 % | 10.457 M 106.18 % | -169.256 M -5.08 % | -161.080 M -355.03 % | -35.400 M -120.55 % | 172.229 M 158.28 % | -295.504 M 40.17 % | -493.912 M -520.18 % | -79.640 M -121.96 % | 362.613 M 147.22 % | -768.000 M -275.72 % | 437.063 M 5 359.48 % | -8.310 M 98.16 % | -450.516 M -244.42 % | 311.947 M 524.68 % | -73.455 M -7.37 % | -68.410 M 92.67 % | -933.288 M -821.47 % | 129.359 M 152.19 % | -247.838 M -136.89 % | 671.745 M 249.94 % | 191.959 M 212.68 % | -170.360 M -319.25 % | 77.700 M 353.63 % | -30.635 M -109.34 % | 328.166 M | 0.000 -100.00 % | 110.184 M | 0.000 -100.00 % | 137.628 M | 0.000 100.00 % | -8.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.879 M | 0.000 -100.00 % | 179.790 M | 0.000 -100.00 % | 97.920 M 374.15 % | -35.718 M -110.29 % | 346.997 M 218.57 % | -292.656 M -245.74 % | 200.812 M 273.21 % | 53.806 M -64.30 % | 150.738 M 240.62 % | -107.194 M -385.83 % | -22.064 M -115.71 % | 140.490 M 394.70 % | -47.672 M -20.53 % | -39.552 M -120.66 % | 191.420 M -23.60 % | 250.562 M -5.58 % | 265.379 M 149.51 % | 106.360 M -65.73 % | 310.331 M | 0.000 -100.00 % | 229.514 M 345.81 % | -93.370 M 55.89 % | -211.669 M -197.71 % | -71.099 M -55.49 % | -45.726 M -280.57 % | -12.015 M 94.69 % | -226.262 M 15.17 % | -266.729 M -211.30 % | 239.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.832 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 % | 5.140 M 1 416.22 % | 339.000 K 2 925.00 % | -12.000 K -100.27 % | 4.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -185.000 K 70.54 % | -628.000 K 99.69 % | -202.287 M -15 460.54 % | -1.300 M 11.62 % | -1.471 M 99.32 % | -217.547 M -5 546.17 % | -3.853 M | 0.000 100.00 % | -611.000 K -27.03 % | -481.000 K 99.74 % | -184.303 M | 0.000 100.00 % | -149.000 K 66.82 % | -449.000 K 99.43 % | -79.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 81.82 % | -99.000 K 99.95 % | -185.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 K -101.75 % | -114.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.955 M -2 292.26 % | -7.606 M -126.50 % | -3.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.116 M -6 034.38 % | -2.170 M -5 610.53 % | -38.000 K | 0.000 100.00 % | -82.802 M -11 661.65 % | -704.000 K | 0.000 | 0.000 100.00 % | -84.883 M -42 554.77 % | -199.000 K | 0.000 | 0.000 100.00 % | -2.101 M -891.04 % | -212.000 K |
| Other financing activites | -320.858 M -727.57 % | -38.771 M -2.97 % | -37.654 M 59.09 % | -92.050 M 18.40 % | -112.811 M -479.55 % | 29.722 M 121.80 % | -136.364 M 1.89 % | -138.990 M -8.77 % | -127.783 M -185.75 % | 149.015 M 203.98 % | -143.316 M 24.79 % | -190.559 M 30.98 % | -276.073 M -6 996.99 % | -3.890 M 95.76 % | -91.709 M -14.87 % | -79.839 M 32.68 % | -118.599 M -286.38 % | -30.695 M -204.79 % | 29.293 M 134.05 % | -86.018 M -67.67 % | -51.301 M 74.11 % | -198.128 M -1 382.55 % | -13.364 M 88.66 % | -117.842 M 66.80 % | -354.898 M -460.40 % | -63.329 M 65.79 % | -185.105 M -257.20 % | -51.821 M -7.51 % | -48.203 M -815.60 % | 6.736 M 101.86 % | -361.712 M -142.48 % | -149.171 M -35.04 % | -110.461 M 65.11 % | -316.626 M 15.70 % | -375.586 M -92.21 % | -195.408 M 47.72 % | -373.752 M -796.22 % | -41.703 M 87.89 % | -344.334 M -255.29 % | -96.916 M -1 683.59 % | 6.120 M 101.80 % | -339.059 M -207.35 % | -110.315 M -104.12 % | -54.044 M 74.13 % | -208.945 M -1 729.16 % | -11.423 M -120.85 % | 54.794 M 184.14 % | -65.123 M 71.12 % | -225.491 M -557.23 % | 49.317 M 133.23 % | -148.398 M -67.46 % | -88.615 M -574.05 % | 18.693 M 41.88 % | 13.175 M 121.04 % | -62.630 M 79.84 % | -310.670 M | 0.000 100.00 % | -14.833 M -21.83 % | -12.175 M 21.82 % | -15.574 M 31.66 % | -22.788 M -49.37 % | -15.256 M 50.01 % | -30.521 M -120.21 % | 151.011 M 926.10 % | -18.280 M 9.29 % | -20.153 M |
| Net cash used provided by financing activities | -354.826 M -1 153.18 % | -28.314 M 86.33 % | -207.095 M 18.39 % | -253.758 M 27.60 % | -350.498 M -232.49 % | 264.550 M 183.70 % | -316.059 M 62.84 % | -850.449 M -310.01 % | -207.423 M -140.54 % | 511.628 M 156.10 % | -911.927 M -470.67 % | 246.023 M 186.51 % | -284.383 M 37.42 % | -454.406 M -306.46 % | 220.089 M 243.15 % | -153.743 M 17.79 % | -187.009 M 80.60 % | -963.983 M -707.61 % | 158.652 M 147.52 % | -333.856 M -153.81 % | 620.444 M 10 720.40 % | -5.842 M 96.82 % | -183.742 M -358.86 % | -40.043 M 89.61 % | -385.533 M -245.57 % | 264.837 M 239.68 % | -189.605 M -424.87 % | 58.363 M 221.08 % | -48.203 M -133.39 % | 144.364 M 139.91 % | -361.712 M -129.42 % | -157.667 M -42.74 % | -110.461 M 65.11 % | -316.626 M 15.65 % | -375.356 M -228.07 % | -114.415 M 69.39 % | -373.752 M -370.66 % | 138.087 M 140.10 % | -344.334 M -34 396.22 % | 1.004 M 100.47 % | -211.553 M -170.97 % | 298.092 M 173.88 % | -403.497 M -374.92 % | 146.768 M 194.60 % | -155.139 M -211.36 % | 139.315 M 365.87 % | -52.400 M 39.90 % | -87.187 M -2.57 % | -85.001 M -5 267.23 % | 1.645 M 100.88 % | -187.950 M -282.82 % | 102.805 M -27.59 % | 141.972 M -49.66 % | 282.000 M 477.49 % | 48.832 M 203.98 % | -46.962 M 43.29 % | -82.814 M -137.92 % | 218.390 M 316.76 % | -100.751 M 55.66 % | -227.243 M -27.11 % | -178.770 M -192.20 % | -61.181 M -43.83 % | -42.536 M 43.47 % | -75.251 M 73.79 % | -287.110 M -230.93 % | 219.285 M |
| Effect of forex changes on cash | -28.634 M -166.34 % | -10.751 M -171.66 % | 15.002 M 182.94 % | -18.088 M -147.61 % | -7.305 M -430.24 % | 2.212 M 118.67 % | -11.846 M -205.39 % | 11.240 M 165.78 % | -17.086 M -300.80 % | -4.263 M 87.95 % | -35.388 M -618.81 % | 6.821 M -27.47 % | 9.405 M -49.63 % | 18.671 M 22.33 % | 15.263 M 146.18 % | 6.200 M -52.77 % | 13.126 M 962.83 % | 1.235 M 112.37 % | -9.982 M 69.28 % | -32.491 M 19.91 % | -40.570 M 24.83 % | -53.970 M -629.23 % | -7.401 M 53.94 % | -16.068 M -232.40 % | -4.834 M -152.48 % | 9.211 M -45.66 % | 16.950 M 162.86 % | -26.963 M 19.56 % | -33.520 M -170.04 % | -12.413 M 41.05 % | -21.056 M -1 508.56 % | -1.309 M 97.48 % | -51.957 M -1 930.12 % | 2.839 M 104.49 % | -63.204 M -423.00 % | -12.085 M -142.45 % | 28.469 M 171.17 % | -40.003 M -1 586.00 % | 2.692 M 103.74 % | -71.956 M -88.75 % | -38.122 M -204.46 % | 36.496 M 2 024.89 % | -1.896 M -151.82 % | 3.659 M -64.32 % | 10.256 M 116.33 % | -62.811 M -274.88 % | -16.755 M -1.85 % | -16.450 M 43.19 % | -28.954 M -397.88 % | 9.720 M 265.17 % | -5.885 M -31.83 % | -4.464 M -221.21 % | 3.683 M 280.63 % | -2.039 M -144.39 % | 4.593 M 13.58 % | 4.044 M 275.67 % | -2.302 M 66.47 % | -6.866 M -347.51 % | 2.774 M -86.27 % | 20.204 M 211.14 % | -18.179 M -3 629.90 % | 515.000 K -48.45 % | 999.000 K 0.10 % | 998.000 K 349.50 % | -400.000 K -166.67 % | 600.000 K |
| Net change in cash | -30.200 M 95.16 % | -623.620 M -182.60 % | 755.025 M 1 253.89 % | 55.767 M 138.97 % | -143.111 M 65.62 % | -416.272 M -170.92 % | 586.955 M 197.62 % | -601.255 M -1 105.64 % | 59.788 M 162.34 % | -95.909 M -288.78 % | -24.669 M -105.75 % | 428.768 M 962.94 % | 40.338 M 103.86 % | -1.045 B -193.81 % | 1.114 B 8 793.46 % | -12.809 M -117.80 % | 71.954 M 104.62 % | -1.559 B -234.95 % | 1.155 B 457.68 % | -322.940 M -148.99 % | 659.221 M 180.17 % | -822.319 M -198.41 % | 835.573 M 2 211.41 % | 36.150 M 116.54 % | -218.555 M 38.68 % | -356.392 M -147.24 % | 754.507 M 2 510.87 % | -31.296 M -321.27 % | -7.429 M 98.58 % | -521.570 M -169.80 % | 747.283 M 604.53 % | -148.115 M -258.35 % | 93.537 M 108.45 % | -1.107 B -214.19 % | 969.413 M 24 473.21 % | 3.945 M 107.10 % | -55.591 M 87.94 % | -460.997 M -260.81 % | 286.678 M 608.00 % | -56.433 M -165.78 % | 85.787 M 121.47 % | -399.479 M -164.83 % | 616.191 M 478.25 % | 106.562 M 32.72 % | 80.293 M 117.48 % | -459.297 M -172.63 % | 632.352 M 556.00 % | -138.674 M -3 887.87 % | 3.661 M 101.03 % | -355.487 M -168.46 % | 519.298 M 2 081.98 % | -26.201 M 72.50 % | -95.271 M 63.51 % | -261.119 M -191.75 % | 284.602 M 109.59 % | 135.790 M 661.42 % | -24.187 M 69.97 % | -80.532 M -183.35 % | 96.617 M 147.22 % | -204.617 M -153.90 % | -80.591 M 58.76 % | -195.418 M -199.55 % | 196.311 M 1.67 % | 193.093 M 699.66 % | 24.147 M 180.90 % | -29.849 M |
| Cash at beginning of period | 877.654 M -41.54 % | 1.501 B 101.18 % | 746.249 M 8.08 % | 690.482 M -17.17 % | 833.593 M -33.46 % | 1.253 B 88.16 % | 665.814 M -46.62 % | 1.247 B 5.03 % | 1.187 B -7.47 % | 1.283 B -1.89 % | 1.308 B 48.76 % | 879.289 M 4.81 % | 838.951 M -55.46 % | 1.884 B 144.62 % | 769.999 M -1.64 % | 782.808 M 10.12 % | 710.854 M -68.68 % | 2.270 B 103.63 % | 1.115 B -22.46 % | 1.438 B 84.70 % | 778.309 M -51.37 % | 1.601 B 109.22 % | 765.055 M 4.96 % | 728.905 M -23.07 % | 947.460 M -27.33 % | 1.304 B 137.35 % | 549.345 M -5.39 % | 580.641 M -1.26 % | 588.070 M -47.00 % | 1.110 B 206.23 % | 362.357 M -29.02 % | 510.472 M 22.43 % | 416.935 M -72.64 % | 1.524 B 174.82 % | 554.515 M 0.72 % | 550.570 M -9.17 % | 606.161 M -43.20 % | 1.067 B 36.73 % | 780.480 M -6.74 % | 836.913 M 11.42 % | 751.126 M -34.72 % | 1.151 B 115.30 % | 534.414 M 24.91 % | 427.852 M 23.10 % | 347.559 M -56.92 % | 806.856 M 362.37 % | 174.504 M -44.28 % | 313.178 M 1.18 % | 309.517 M -53.46 % | 665.004 M 316.01 % | 159.852 M -14.08 % | 186.053 M -33.87 % | 281.324 M -48.14 % | 542.443 M 110.38 % | 257.841 M 111.26 % | 122.051 M -16.54 % | 146.238 M -35.51 % | 226.770 M 74.23 % | 130.153 M -61.12 % | 334.770 M -19.40 % | 415.361 M -31.99 % | 610.779 M 47.36 % | 414.468 M 87.22 % | 221.375 M 12.24 % | 197.228 M -13.14 % | 227.077 M |
| Cash at end of period | 847.454 M -3.44 % | 877.654 M -41.54 % | 1.501 B 101.18 % | 746.249 M 8.08 % | 690.482 M -17.46 % | 836.497 M -33.23 % | 1.253 B 93.92 % | 646.012 M -48.21 % | 1.247 B 5.03 % | 1.187 B -7.47 % | 1.283 B -1.89 % | 1.308 B 48.76 % | 879.289 M 4.81 % | 838.951 M -55.46 % | 1.884 B 144.62 % | 769.999 M -1.64 % | 782.808 M 10.12 % | 710.854 M -68.68 % | 2.270 B 103.63 % | 1.115 B -22.46 % | 1.438 B 84.70 % | 778.309 M -51.37 % | 1.601 B 109.22 % | 765.055 M 4.96 % | 728.905 M -23.07 % | 947.460 M -27.33 % | 1.304 B 137.35 % | 549.345 M -5.39 % | 580.641 M -1.26 % | 588.070 M -47.00 % | 1.110 B 206.23 % | 362.357 M -29.02 % | 510.472 M 22.43 % | 416.935 M -72.64 % | 1.524 B 174.82 % | 554.515 M 0.72 % | 550.570 M -9.17 % | 606.161 M -43.20 % | 1.067 B 36.73 % | 780.480 M -6.74 % | 836.913 M 11.42 % | 751.126 M -34.72 % | 1.151 B 115.30 % | 534.414 M 24.91 % | 427.852 M 23.10 % | 347.559 M -56.92 % | 806.856 M 362.37 % | 174.504 M -44.28 % | 313.178 M 1.18 % | 309.517 M -54.43 % | 679.150 M 324.86 % | 159.852 M -14.08 % | 186.053 M -33.87 % | 281.324 M -48.14 % | 542.443 M 110.38 % | 257.841 M 111.26 % | 122.051 M -16.54 % | 146.238 M -35.51 % | 226.770 M 74.23 % | 130.153 M -61.12 % | 334.770 M -19.40 % | 415.361 M -31.99 % | 610.779 M 47.36 % | 414.468 M 87.22 % | 221.375 M 12.24 % | 197.228 M |
| Operating cash flow | 425.161 M 194.78 % | -448.583 M -142.88 % | 1.046 B 159.99 % | 402.422 M 27.18 % | 316.418 M 158.99 % | -536.429 M -151.02 % | 1.051 B 235.59 % | 313.327 M -13.16 % | 360.808 M 175.00 % | -481.053 M -147.16 % | 1.020 B 312.44 % | 247.328 M -35.36 % | 382.641 M 173.81 % | -518.406 M -155.33 % | 936.854 M 335.90 % | 214.926 M -26.40 % | 292.007 M 155.65 % | -524.713 M -148.35 % | 1.085 B 1 274.19 % | 78.968 M -30.97 % | 114.395 M 117.33 % | -660.181 M -159.25 % | 1.114 B 548.83 % | 171.742 M -36.93 % | 272.289 M 150.83 % | -535.650 M -147.98 % | 1.116 B 4 277.04 % | 25.504 M -87.43 % | 202.818 M 129.55 % | -686.316 M -154.94 % | 1.249 B 1 368.98 % | 85.034 M -75.94 % | 353.394 M 164.26 % | -549.929 M -151.64 % | 1.065 B 400.21 % | 212.880 M -35.60 % | 330.580 M 168.72 % | -481.025 M -147.24 % | 1.018 B 753.94 % | 119.246 M -69.81 % | 395.015 M 159.75 % | -661.097 M -162.12 % | 1.064 B 1 660.66 % | 60.445 M -79.96 % | 301.571 M 160.94 % | -494.884 M -158.07 % | 852.220 M 771.45 % | 97.793 M -52.45 % | 205.670 M 171.56 % | -287.407 M -134.32 % | 837.367 M 3 579.12 % | 22.760 M 161.99 % | -36.718 M 88.14 % | -309.478 M -158.17 % | 531.981 M 1 137.42 % | 42.991 M -81.60 % | 233.594 M 205.89 % | -220.592 M -152.82 % | 417.647 M 360.55 % | 90.684 M -56.67 % | 209.294 M 333.75 % | -89.537 M -124.73 % | 362.107 M 92.69 % | 187.923 M -13.84 % | 218.101 M 195.05 % | -229.458 M |
| Capital expenditure | -94.572 M 24.01 % | -124.453 M -24.33 % | -100.100 M -19.77 % | -83.580 M 19.39 % | -103.685 M 10.85 % | -116.308 M 4.14 % | -121.331 M -56.83 % | -77.366 M -1.44 % | -76.268 M 38.53 % | -124.071 M -8.77 % | -114.065 M -71.47 % | -66.523 M -4.85 % | -63.444 M 30.56 % | -91.371 M -49.26 % | -61.215 M 37.26 % | -97.570 M -135.00 % | -41.519 M 51.93 % | -86.367 M -401.52 % | -17.221 M 53.62 % | -37.134 M -1.97 % | -36.415 M 64.52 % | -102.636 M -6.81 % | -96.096 M -3.47 % | -92.871 M 9.87 % | -103.040 M -4.60 % | -98.504 M 19.28 % | -122.038 M -4.29 % | -117.019 M 19.53 % | -145.425 M -70.59 % | -85.250 M 41.72 % | -146.281 M -14.84 % | -127.380 M -8.59 % | -117.301 M -19.22 % | -98.388 M 26.46 % | -133.783 M -62.29 % | -82.435 M -0.55 % | -81.982 M -10.81 % | -73.983 M 42.91 % | -129.595 M -77.53 % | -72.999 M 29.29 % | -103.243 M -20.67 % | -85.557 M 35.77 % | -133.194 M -31.74 % | -101.103 M -29.05 % | -78.343 M -19.93 % | -65.324 M 62.64 % | -174.827 M -135.56 % | -74.217 M 12.01 % | -84.350 M -5.83 % | -79.705 M 44.47 % | -143.544 M -8.32 % | -132.513 M -15.44 % | -114.794 M -43.29 % | -80.111 M 65.18 % | -230.053 M -41.99 % | -162.025 M -18.03 % | -137.271 M -41.72 % | -96.861 M 53.94 % | -210.288 M -136.96 % | -88.745 M -0.46 % | -88.340 M -74.85 % | -50.524 M 63.91 % | -140.006 M -337.52 % | -32.000 M -0.29 % | -31.909 M 22.23 % | -41.031 M |
| Free CashFlow | 330.589 M 157.69 % | -573.036 M -160.56 % | 946.154 M 196.75 % | 318.842 M 49.88 % | 212.733 M 132.59 % | -652.737 M -170.18 % | 930.153 M 294.20 % | 235.961 M -17.07 % | 284.540 M 147.02 % | -605.124 M -166.79 % | 906.018 M 401.10 % | 180.805 M -43.36 % | 319.197 M 152.35 % | -609.777 M -169.64 % | 875.639 M 646.14 % | 117.356 M -53.15 % | 250.488 M 140.99 % | -611.080 M -157.22 % | 1.068 B 2 452.83 % | 41.834 M -46.35 % | 77.980 M 110.22 % | -762.817 M -174.92 % | 1.018 B 1 191.00 % | 78.871 M -53.40 % | 169.249 M 126.69 % | -634.154 M -163.78 % | 994.282 M 1 186.47 % | -91.515 M -259.45 % | 57.393 M 107.44 % | -771.566 M -169.96 % | 1.103 B 2 704.39 % | -42.346 M -117.94 % | 236.093 M 136.42 % | -648.317 M -169.63 % | 931.059 M 613.76 % | 130.445 M -47.53 % | 248.598 M 144.79 % | -555.008 M -162.45 % | 888.693 M 1 821.62 % | 46.247 M -84.15 % | 291.772 M 139.08 % | -746.654 M -180.20 % | 931.039 M 2 389.93 % | -40.658 M -118.21 % | 223.228 M 139.85 % | -560.208 M -182.70 % | 677.393 M 2 773.23 % | 23.576 M -80.57 % | 121.320 M 133.05 % | -367.112 M -152.91 % | 693.823 M 732.17 % | -109.753 M 27.56 % | -151.512 M 61.11 % | -389.589 M -229.03 % | 301.928 M 353.65 % | -119.034 M -223.58 % | 96.323 M 130.34 % | -317.453 M -253.09 % | 207.359 M 10 594.12 % | 1.939 M -98.40 % | 120.954 M 186.36 % | -140.061 M -163.06 % | 222.101 M 42.44 % | 155.923 M -16.26 % | 186.192 M 168.84 % | -270.489 M |
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