Precious Shipping Public Company Limited PSGFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.985 B 17.35 % | 5.100 B -44.13 % | 9.129 B 5.96 % | 8.615 B 130.97 % | 3.730 B -10.16 % | 4.152 B -15.83 % | 4.933 B 13.85 % | 4.333 B 17.42 % | 3.690 B -13.32 % | 4.257 B -7.17 % | 4.585 B 18.52 % | 3.869 B 10.58 % | 3.499 B 13.46 % | 3.084 B -8.77 % | 3.380 B -47.26 % | 6.409 B -25.99 % | 8.660 B -4.13 % | 9.033 B -2.35 % | 9.251 B -16.59 % | 11.091 B 27.07 % | 8.728 B 118.72 % | 3.991 B 17.29 % | 3.402 B -16.11 % | 4.056 B -3.34 % | 4.196 B |
| Net income | 1.468 B 106.92 % | 709.602 M -85.37 % | 4.851 B 8.40 % | 4.475 B 445.59 % | -1.295 B -466.70 % | -228.491 M -150.09 % | 456.203 M 452.35 % | -129.476 M 95.14 % | -2.665 B -9.86 % | -2.426 B -2 923.99 % | -80.218 M -115.20 % | 527.765 M 274.23 % | 141.026 M -80.37 % | 718.525 M -20.58 % | 904.685 M -70.31 % | 3.047 B -38.28 % | 4.937 B 18.78 % | 4.156 B 11.87 % | 3.715 B -39.85 % | 6.177 B 30.04 % | 4.750 B 209.12 % | 1.537 B 205.82 % | 502.434 M -25.38 % | 673.318 M 283.64 % | -366.642 M |
| Income before tax | 1.473 B 106.52 % | 713.177 M -85.34 % | 4.866 B 8.70 % | 4.477 B 446.91 % | -1.290 B -471.53 % | -225.783 M -149.26 % | 458.347 M 454.53 % | -129.282 M 95.15 % | -2.663 B -9.85 % | -2.424 B -2 925.67 % | -80.119 M -114.71 % | 544.561 M 268.36 % | 147.834 M -79.59 % | 724.450 M -27.31 % | 996.644 M -67.91 % | 3.106 B -37.35 % | 4.958 B 13.30 % | 4.376 B | 0.000 | 0.000 -100.00 % | 5.231 B 215.55 % | 1.658 B 170.71 % | 612.370 M 45.31 % | 421.431 M 197.15 % | -433.804 M |
| Income before tax ratio | 0.25 75.98 % | 0.14 -73.77 % | 0.53 2.59 % | 0.52 250.20 % | -0.35 -536.19 % | -0.05 -158.52 % | 0.09 411.40 % | -0.03 95.87 % | -0.72 -26.72 % | -0.57 -3 159.41 % | -0.02 -112.41 % | 0.14 233.12 % | 0.04 -82.01 % | 0.23 -20.32 % | 0.29 -39.16 % | 0.48 -15.35 % | 0.57 18.18 % | 0.48 | 0.00 | 0.00 -100.00 % | 0.60 44.27 % | 0.42 130.82 % | 0.18 73.22 % | 0.10 200.50 % | -0.10 |
| EBITDA | 3.594 B 33.32 % | 2.696 B -58.99 % | 6.575 B 7.75 % | 6.102 B 1 056.98 % | 527.384 M -67.55 % | 1.625 B -34.01 % | 2.463 B 22.46 % | 2.011 B 772.88 % | -298.892 M 12.67 % | -342.270 M -120.28 % | 1.688 B -21.46 % | 2.149 B 43.16 % | 1.501 B -0.45 % | 1.508 B -28.38 % | 2.106 B -51.22 % | 4.316 B -30.09 % | 6.174 B -2.43 % | 6.328 B 6.18 % | 5.959 B -29.51 % | 8.454 B 27.81 % | 6.614 B 192.70 % | 2.260 B 81.07 % | 1.248 B 129.14 % | -4.283 B 24.13 % | -5.646 B |
| Net income ratio | 0.25 76.32 % | 0.14 -73.82 % | 0.53 2.30 % | 0.52 249.63 % | -0.35 -530.81 % | -0.06 -159.50 % | 0.09 409.48 % | -0.03 95.86 % | -0.72 -26.73 % | -0.57 -3 157.60 % | -0.02 -112.82 % | 0.14 238.43 % | 0.04 -82.70 % | 0.23 -12.94 % | 0.27 -43.71 % | 0.48 -16.60 % | 0.57 23.90 % | 0.46 14.57 % | 0.40 -27.89 % | 0.56 2.34 % | 0.54 41.33 % | 0.39 160.75 % | 0.15 -11.04 % | 0.17 289.99 % | -0.09 |
| Ratio EBITDA | 0.60 13.61 % | 0.53 -26.60 % | 0.72 1.69 % | 0.71 400.92 % | 0.14 -63.88 % | 0.39 -21.60 % | 0.50 7.56 % | 0.46 673.04 % | -0.08 -0.74 % | -0.08 -121.84 % | 0.37 -33.73 % | 0.56 29.46 % | 0.43 -12.26 % | 0.49 -21.50 % | 0.62 -7.51 % | 0.67 -5.53 % | 0.71 1.78 % | 0.70 8.74 % | 0.64 -15.49 % | 0.76 0.59 % | 0.76 33.82 % | 0.57 54.38 % | 0.37 134.73 % | -1.06 21.51 % | -1.35 |
| Gross profit ratio | 0.36 -37.00 % | 0.58 -5.93 % | 0.61 2.54 % | 0.60 397.53 % | 0.12 -43.90 % | 0.21 -33.30 % | 0.32 27.85 % | 0.25 461.19 % | -0.07 31.98 % | -0.10 -191.51 % | 0.11 85.73 % | 0.06 -53.36 % | 0.13 -77.27 % | 0.57 -43.34 % | 1.00 36.53 % | 0.73 -5.38 % | 0.77 -2.09 % | 0.79 16.49 % | 0.68 -14.38 % | 0.79 0.58 % | 0.79 28.37 % | 0.61 41.16 % | 0.43 6.52 % | 0.41 3.82 % | 0.39 |
| Weighted average shs out dil | 1.555 B -0.28 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 16.99 % | 1.333 B 28.22 % | 1.040 B -23.85 % | 1.365 B 2.73 % | 1.329 B -3.27 % | 1.374 B 0.12 % | 1.372 B 0.06 % | 1.371 B -0.02 % | 1.372 B 0.24 % | 1.368 B 1.08 % | 1.354 B 1.28 % | 1.337 B -1.19 % | 1.353 B -1.40 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B |
| Weighted average shs out | 1.555 B -0.28 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 16.99 % | 1.333 B 28.22 % | 1.040 B -23.85 % | 1.365 B 2.73 % | 1.329 B -3.27 % | 1.374 B 0.12 % | 1.372 B 0.06 % | 1.371 B -0.02 % | 1.372 B 0.24 % | 1.368 B 1.08 % | 1.354 B 1.28 % | 1.337 B -1.19 % | 1.353 B -1.40 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B |
| EPS diluted | 0.94 104.35 % | 0.46 -85.21 % | 3.11 8.36 % | 2.87 445.78 % | -0.83 -453.33 % | -0.15 -151.72 % | 0.29 449.40 % | -0.08 95.15 % | -1.71 6.04 % | -1.82 -2 257.51 % | -0.08 -119.79 % | 0.39 254.55 % | 0.11 -78.85 % | 0.52 -37.35 % | 0.83 -62.61 % | 2.22 -38.33 % | 3.60 18.42 % | 3.04 10.95 % | 2.74 -40.69 % | 4.62 31.62 % | 3.51 213.39 % | 1.12 202.70 % | 0.37 -92.46 % | 4.91 283.90 % | -2.67 |
| Earnings per share | 0.94 104.35 % | 0.46 -85.21 % | 3.11 8.36 % | 2.87 445.78 % | -0.83 -453.33 % | -0.15 -151.72 % | 0.29 449.40 % | -0.08 95.15 % | -1.71 6.04 % | -1.82 -2 257.51 % | -0.08 -119.79 % | 0.39 254.55 % | 0.11 -78.85 % | 0.52 -37.35 % | 0.83 -62.61 % | 2.22 -38.33 % | 3.60 18.42 % | 3.04 10.95 % | 2.74 -40.69 % | 4.62 31.62 % | 3.51 213.39 % | 1.12 202.70 % | 0.37 -92.46 % | 4.91 283.90 % | -2.67 |
| Gross profit | 2.169 B -26.06 % | 2.934 B -47.44 % | 5.582 B 8.65 % | 5.138 B 1 049.15 % | 447.103 M -49.60 % | 887.128 M -43.86 % | 1.580 B 45.56 % | 1.086 B 524.12 % | -255.956 M 41.03 % | -434.069 M -184.95 % | 510.990 M 120.14 % | 232.124 M -48.42 % | 450.066 M -74.21 % | 1.745 B -48.31 % | 3.375 B -27.99 % | 4.687 B -29.97 % | 6.694 B -6.13 % | 7.131 B 13.75 % | 6.269 B -28.59 % | 8.779 B 27.81 % | 6.869 B 180.76 % | 2.446 B 65.56 % | 1.478 B -10.65 % | 1.654 B 0.36 % | 1.648 B |
| Income tax expense | 4.567 M 27.73 % | 3.575 M -76.71 % | 15.352 M 812.48 % | 1.682 M -62.12 % | 4.442 M 64.05 % | 2.708 M 26.36 % | 2.143 M 1 038.46 % | 188.228 K 201.28 % | 62.476 K -96.23 % | 1.658 M -25.91 % | 2.237 M -71.67 % | 7.898 M 90.19 % | 4.153 M 14.15 % | 3.638 M -95.56 % | 81.922 M 79.90 % | 45.537 M 113.04 % | 21.374 M -90.08 % | 215.571 M -26.85 % | 294.680 M -62.93 % | 794.898 M -13.73 % | 921.390 M 144.96 % | 376.137 M 20.92 % | 311.068 M 10 405.12 % | 2.961 M 96.72 % | 1.505 M |
| Cost of revenue | 3.816 B 76.15 % | 2.166 B -38.92 % | 3.547 B 1.99 % | 3.477 B 5.93 % | 3.283 B 0.55 % | 3.265 B -2.62 % | 3.353 B 3.25 % | 3.247 B -17.71 % | 3.946 B -15.88 % | 4.691 B 15.12 % | 4.074 B 12.04 % | 3.637 B 19.29 % | 3.049 B 127.70 % | 1.339 B 27 685.14 % | 4.819 M -99.72 % | 1.721 B -12.44 % | 1.966 B 3.37 % | 1.902 B -36.21 % | 2.982 B 28.96 % | 2.312 B 24.35 % | 1.859 B 20.42 % | 1.544 B -19.78 % | 1.925 B -19.88 % | 2.402 B -5.73 % | 2.548 B |
| General and administrative expenses | 437.830 M 2.92 % | 425.391 M 14.78 % | 370.617 M -9.13 % | 407.871 M 46.35 % | 278.688 M -38.58 % | 453.750 M 27.42 % | 356.104 M 10.74 % | 321.581 M 23.57 % | 260.251 M -10.09 % | 289.445 M 67.15 % | 173.168 M -20.67 % | 218.279 M 22.86 % | 177.667 M -37.64 % | 284.921 M -75.60 % | 1.168 B 196.75 % | 393.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -281.798 M -121.09 % | 1.336 B 32 183.64 % | -4.164 M 57.91 % | -9.894 M -215.99 % | 8.530 M 2 440.14 % | 335.812 K 8 453.54 % | 3.926 K | 0.000 -100.00 % | 2.851 M 5 253.38 % | 53.260 K -99.87 % | 39.554 M 1 533.89 % | 2.421 M -27.10 % | 3.321 M -99.49 % | 652.135 M -29.82 % | 929.270 M -1.59 % | 944.308 M -12.98 % | 1.085 B -51.69 % | 2.246 B 5.70 % | 2.125 B 9.83 % | 1.935 B 37.23 % | 1.410 B 130.74 % | 611.113 M -13.73 % | 708.361 M -89.05 % | 6.471 B -18.11 % | 7.902 B |
| Operating expenses | 156.031 M -91.14 % | 1.761 B 380.65 % | 366.453 M -7.92 % | 397.977 M 38.56 % | 287.218 M -36.75 % | 454.086 M 28.83 % | 352.460 M 9.65 % | 321.453 M 15.52 % | 278.272 M -5.90 % | 295.723 M 68.80 % | 175.193 M 124.42 % | -717.521 M -503.07 % | -118.978 M -112.70 % | 937.057 M -55.31 % | 2.097 B 56.74 % | 1.338 B -16.65 % | 1.605 B -38.93 % | 2.628 B 9.35 % | 2.403 B 9.28 % | 2.199 B 32.97 % | 1.654 B 109.71 % | 788.685 M -8.85 % | 865.301 M -86.99 % | 6.649 B -17.59 % | 8.068 B |
| Cost and expenses | 3.972 B 1.13 % | 3.928 B 0.37 % | 3.913 B 0.97 % | 3.875 B 8.55 % | 3.570 B -4.00 % | 3.719 B 0.38 % | 3.705 B 3.83 % | 3.569 B -15.52 % | 4.224 B -15.29 % | 4.986 B 17.34 % | 4.250 B 45.57 % | 2.919 B -0.36 % | 2.930 B 28.72 % | 2.276 B 8.29 % | 2.102 B -31.30 % | 3.059 B -14.33 % | 3.571 B -21.17 % | 4.530 B -15.88 % | 5.385 B 19.36 % | 4.511 B 28.41 % | 3.513 B 50.61 % | 2.333 B -16.39 % | 2.790 B -69.17 % | 9.051 B -14.74 % | 10.616 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 437.830 M 2.92 % | 425.391 M 14.78 % | 370.617 M -9.13 % | 407.871 M 46.35 % | 278.688 M -38.58 % | 453.750 M 27.42 % | 356.104 M 10.74 % | 321.581 M 23.57 % | 260.251 M -10.09 % | 289.445 M 67.15 % | 173.168 M -20.67 % | 218.279 M 22.86 % | 177.667 M -37.64 % | 284.921 M -75.60 % | 1.168 B 196.75 % | 393.452 M -24.30 % | 519.730 M 36.21 % | 381.576 M 37.20 % | 278.123 M 5.28 % | 264.186 M 8.32 % | 243.902 M 37.35 % | 177.573 M 13.15 % | 156.940 M -11.64 % | 177.613 M 7.47 % | 165.260 M |
| Interest income | 152.824 M 244.38 % | 44.376 M 34.16 % | 33.078 M 1 668.69 % | 1.870 M -78.06 % | 8.523 M -71.47 % | 29.876 M -19.96 % | 37.325 M 59.49 % | 23.402 M -49.86 % | 46.672 M 2 133.43 % | 2.090 M -59.96 % | 5.219 M -38.63 % | 8.503 M -58.02 % | 20.254 M -22.31 % | 26.071 M 0.94 % | 25.827 M | 0.000 | 0.000 | 0.000 100.00 % | -394.000 -193.81 % | 420.000 292.66 % | -218.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 596.781 M 24.18 % | 480.597 M 27.47 % | 377.040 M 875.18 % | 38.664 M -93.12 % | 561.885 M -20.11 % | 703.301 M -14.83 % | 825.725 M -14.05 % | 960.754 M -1.97 % | 980.089 M 73.58 % | 564.630 M 13.01 % | 499.623 M 8.96 % | 458.554 M 5.74 % | 433.659 M -1.61 % | 440.757 M 46.24 % | 301.394 M 13.39 % | 265.812 M 103.46 % | 130.645 M 3.07 % | 126.756 M -12.01 % | 144.053 M -63.27 % | 392.159 M -15.58 % | 464.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.525 B 6.62 % | 1.430 B 6.31 % | 1.345 B 9.13 % | 1.233 B 0.10 % | 1.231 B 2.57 % | 1.201 B -0.22 % | 1.203 B 1.14 % | 1.190 B -14.24 % | 1.387 B -7.90 % | 1.506 B 18.75 % | 1.268 B 10.69 % | 1.146 B 24.61 % | 919.582 M 38.45 % | 664.197 M -17.75 % | 807.490 M -14.49 % | 944.367 M -12.69 % | 1.082 B -40.60 % | 1.821 B -13.02 % | 2.093 B 11.67 % | 1.875 B 35.52 % | 1.383 B 129.80 % | 601.965 M -5.30 % | 635.649 M -10.66 % | 711.474 M -8.08 % | 774.032 M |
| Operating income | 2.013 B 71.70 % | 1.173 B -77.58 % | 5.229 B 7.40 % | 4.869 B 3 282.27 % | 143.958 M -70.18 % | 482.766 M -62.56 % | 1.289 B 60.42 % | 803.768 M 266.96 % | -481.417 M 33.09 % | -719.459 M -285.33 % | 388.201 M -60.78 % | 989.729 M 68.64 % | 586.872 M -30.44 % | 843.702 M -35.00 % | 1.298 B -61.51 % | 3.372 B -33.74 % | 5.089 B 13.01 % | 4.503 B 16.49 % | 3.866 B -41.24 % | 6.579 B 25.97 % | 5.223 B 215.05 % | 1.658 B 170.71 % | 612.370 M 112.26 % | -4.995 B 22.20 % | -6.420 B |
| Operating income ratio | 0.34 46.31 % | 0.23 -59.87 % | 0.57 1.36 % | 0.57 1 364.37 % | 0.04 -66.81 % | 0.12 -55.52 % | 0.26 40.91 % | 0.19 242.19 % | -0.13 22.81 % | -0.17 -299.65 % | 0.08 -66.91 % | 0.26 52.51 % | 0.17 -38.69 % | 0.27 -28.75 % | 0.38 -27.01 % | 0.53 -10.47 % | 0.59 17.88 % | 0.50 19.30 % | 0.42 -29.56 % | 0.59 -0.86 % | 0.60 44.04 % | 0.42 130.82 % | 0.18 114.62 % | -1.23 19.51 % | -1.53 |
| Total other income expenses net | -540.397 M -17.64 % | -459.378 M -26.47 % | -363.217 M 7.44 % | -392.428 M 33.07 % | -586.335 M 14.21 % | -683.452 M 11.16 % | -769.334 M 14.64 % | -901.250 M 58.69 % | -2.182 B -27.97 % | -1.705 B -309.86 % | -415.916 M 73.02 % | -1.542 B -266.03 % | -421.210 M -2.69 % | -410.159 M -471.25 % | -71.800 M 72.99 % | -265.812 M -103.46 % | -130.645 M -3.07 % | -126.756 M 12.01 % | -144.053 M 63.27 % | -392.158 M -4 919.50 % | 8.137 M | 0.000 | 0.000 -100.00 % | 5.416 B -9.52 % | 5.986 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.314 B 25.76 % | 5.021 B -11.42 % | 5.668 B -1.76 % | 5.769 B -35.51 % | 8.946 B -22.08 % | 11.481 B -9.57 % | 12.695 B -8.91 % | 13.937 B -9.41 % | 15.384 B 5.04 % | 14.645 B 28.71 % | 11.378 B 79.72 % | 6.331 B -11.65 % | 7.166 B 170.24 % | 2.652 B 268.62 % | 719.342 M 146.20 % | -1.557 B 40.35 % | -2.611 B -77.56 % | -1.470 B -16.82 % | -1.259 B -149.25 % | 2.555 B -57.67 % | 6.036 B 139.04 % | 2.525 B -10.08 % | 2.808 B 754.77 % | 328.517 M -44.23 % | 589.012 M |
| Total investments | 467.948 M 84.50 % | 253.627 M 156.85 % | 98.745 M -6.79 % | 105.943 M 16.93 % | 90.607 M 6.34 % | 85.206 M -7.16 % | 91.773 M -2.42 % | 94.049 M -11.75 % | 106.572 M 0.39 % | 106.158 M -2.89 % | 109.313 M -1.44 % | 110.911 M -1.56 % | 112.665 M -6.06 % | 119.928 M -98.76 % | 9.691 B 25 651.98 % | 37.630 M -71.64 % | 132.697 M -8.11 % | 144.413 M 11.17 % | 129.898 M 14.64 % | 113.306 M 19.21 % | 95.045 M 8.37 % | 87.701 M 146.66 % | 35.556 M | 0.000 | 0.000 |
| Total debt | 8.480 B 15.60 % | 7.336 B 9.10 % | 6.724 B -18.38 % | 8.238 B -18.00 % | 10.046 B -20.66 % | 12.662 B -12.91 % | 14.538 B -7.93 % | 15.790 B -12.57 % | 18.060 B 19.61 % | 15.099 B 26.74 % | 11.913 B 28.48 % | 9.273 B 2.27 % | 9.067 B 29.04 % | 7.026 B 42.53 % | 4.930 B 14.86 % | 4.292 B 480.35 % | 739.496 M | 0.000 | 0.000 -100.00 % | 3.294 B -56.44 % | 7.561 B 120.94 % | 3.422 B 9.07 % | 3.138 B 431.73 % | 590.107 M -27.80 % | 817.346 M |
| Accumulated other comprehensive income loss | 711.927 M 2.75 % | 692.842 M -11.69 % | 784.591 M 28.07 % | 612.610 M -5.03 % | 645.042 M 0.01 % | 644.969 M 0.05 % | 644.665 M 0.15 % | 643.715 M 0.05 % | 643.391 M -0.04 % | 643.622 M -0.04 % | 643.860 M 0.07 % | 643.380 M 1.00 % | 637.023 M 143.66 % | -1.459 B -5 678.19 % | -25.252 M -10.51 % | -22.851 M -119.01 % | 120.183 M 39.22 % | 86.324 M -31.86 % | 126.690 M -21.65 % | 161.698 M 23.60 % | 130.820 M -18.09 % | 159.706 M -5.44 % | 168.889 M -64.24 % | 472.280 M -53.47 % | 1.015 B |
| Retained earnings | 12.693 B 6.96 % | 11.868 B 1.52 % | 11.690 B 11.64 % | 10.471 B 39.19 % | 7.523 B -15.39 % | 8.892 B -2.67 % | 9.136 B 5.23 % | 8.682 B -1.49 % | 8.813 B -23.22 % | 11.478 B -17.47 % | 13.907 B -2.74 % | 14.300 B 0.75 % | 14.194 B -6.37 % | 15.159 B 1.27 % | 14.969 B -2.21 % | 15.308 B 6.90 % | 14.319 B 17.19 % | 12.219 B 8.93 % | 11.217 B 20.64 % | 9.298 B 99.32 % | 4.665 B 476.01 % | 809.815 M 182.52 % | -981.370 M 33.86 % | -1.484 B 31.21 % | -2.157 B |
| Common stock | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 50.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 99.91 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M 0.00 % | 520.000 M |
| Total equity | 16.864 B 3.80 % | 16.246 B -1.32 % | 16.463 B 14.60 % | 14.365 B 41.75 % | 10.134 B -12.33 % | 11.559 B -8.95 % | 12.695 B 2.92 % | 12.335 B -9.51 % | 13.633 B -17.31 % | 16.486 B 7.87 % | 15.284 B -2.22 % | 15.631 B 7.92 % | 14.484 B -5.68 % | 15.356 B -8.32 % | 16.749 B -2.26 % | 17.136 B 5.93 % | 16.177 B 15.02 % | 14.065 B 16.84 % | 12.038 B 21.03 % | 9.946 B 87.92 % | 5.293 B 170.32 % | 1.958 B 189.37 % | 676.586 M 42.73 % | 474.038 M 29.80 % | 365.207 M |
| Other non current liabilities | 208.371 M -23.34 % | 271.825 M -34.63 % | 415.803 M -1.42 % | 421.781 M 33.58 % | 315.754 M 106.58 % | -4.800 B 31.22 % | -6.978 B 25.02 % | -9.307 B -3 391.07 % | 282.809 M -22.96 % | 367.099 M 42.60 % | 257.429 M -8.99 % | 282.863 M 75.69 % | 160.997 M -11.39 % | 181.689 M 86.51 % | 97.413 M -59.08 % | 238.050 M -10.49 % | 265.957 M 61.28 % | 164.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 886.737 M -79.41 % | 4.306 B -13.12 % | 4.957 B |
| Long term debt | 7.081 B 27.63 % | 5.548 B -0.15 % | 5.556 B -18.57 % | 6.824 B -10.28 % | 7.606 B -44.03 % | 13.589 B -31.41 % | 19.811 B -19.04 % | 24.471 B 42.50 % | 17.173 B 80.86 % | 9.495 B -14.47 % | 11.101 B 28.80 % | 8.619 B 4.28 % | 8.265 B 31.03 % | 6.308 B 31.91 % | 4.782 B 11.81 % | 4.277 B 478.34 % | 739.496 M | 0.000 | 0.000 -100.00 % | 3.294 B -48.80 % | 6.434 B 159.03 % | 2.484 B -9.50 % | 2.744 B | 0.000 | 0.000 |
| Total non current liabilities | 7.291 B 25.24 % | 5.822 B -2.55 % | 5.974 B -17.59 % | 7.249 B -8.51 % | 7.923 B -9.85 % | 8.789 B -31.51 % | 12.833 B -15.37 % | 15.164 B -13.13 % | 17.455 B 76.99 % | 9.862 B -13.17 % | 11.359 B 27.60 % | 8.902 B 5.65 % | 8.426 B 29.84 % | 6.490 B 33.00 % | 4.879 B 8.07 % | 4.515 B 349.04 % | 1.005 B 509.74 % | 164.899 M 99.63 % | 82.603 M -97.49 % | 3.294 B -48.80 % | 6.434 B 159.03 % | 2.484 B -31.60 % | 3.631 B -15.68 % | 4.306 B -13.12 % | 4.957 B |
| Other current liabilities | 291.036 M -23.85 % | 382.187 M -8.09 % | 415.808 M 33.99 % | 310.335 M 72.74 % | 179.657 M -62.57 % | 480.044 M 42.63 % | 336.575 M -20.66 % | 424.227 M 46.87 % | 288.853 M -29.27 % | 408.370 M 26.58 % | 322.631 M 11.37 % | 289.705 M 8.93 % | 265.947 M 27.37 % | 208.793 M -25.44 % | 280.031 M -32.15 % | 412.729 M -34.17 % | 626.980 M -13.13 % | 721.764 M 22.17 % | 590.797 M 39.55 % | 423.354 M 1.06 % | 418.914 M 4.51 % | 400.835 M 32.51 % | 302.500 M -3.38 % | 313.081 M -7.90 % | 339.926 M |
| Deferred revenue | 21.935 M -50.20 % | 44.046 M -19.47 % | 54.696 M -37.07 % | 86.911 M -88.74 % | 771.821 M 927.85 % | 75.091 M 276.63 % | 19.938 M -45.63 % | 36.673 M 164.36 % | 13.872 M -69.38 % | 45.297 M 163.14 % | 17.214 M -73.77 % | 65.637 M 91.23 % | 34.324 M -60.43 % | 86.743 M -32.92 % | 129.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.356 M 9.77 % | 104.179 M 2.39 % | 101.752 M -3.40 % | 105.330 M 5.36 % | 99.975 M |
| Short term debt | 1.399 B -21.72 % | 1.788 B 53.13 % | 1.167 B -17.43 % | 1.414 B -42.07 % | 2.441 B -40.25 % | 4.085 B 117.60 % | 1.877 B 133.92 % | 802.485 M -9.56 % | 887.344 M -84.17 % | 5.604 B 590.13 % | 811.972 M 24.17 % | 653.904 M -18.46 % | 801.969 M 11.61 % | 718.549 M 386.79 % | 147.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B 20.13 % | 938.579 M 138.59 % | 393.386 M -33.34 % | 590.107 M -27.80 % | 817.346 M |
| Total current liabilities | 2.054 B -9.86 % | 2.279 B 22.01 % | 1.867 B -2.56 % | 1.917 B -42.60 % | 3.339 B -29.14 % | 4.712 B 104.13 % | 2.308 B 73.06 % | 1.334 B 8.63 % | 1.228 B -79.90 % | 6.109 B 382.60 % | 1.266 B 29.57 % | 977.016 M -12.72 % | 1.119 B 6.89 % | 1.047 B 136.56 % | 442.685 M -9.45 % | 488.885 M -37.13 % | 777.632 M -1.35 % | 788.308 M 9.42 % | 720.439 M 33.18 % | 540.936 M -67.21 % | 1.650 B 15.66 % | 1.426 B 79.15 % | 796.118 M -22.14 % | 1.022 B -25.32 % | 1.369 B |
| Total liabilities | 9.345 B 15.37 % | 8.100 B 3.30 % | 7.841 B -14.45 % | 9.165 B -18.62 % | 11.263 B -16.58 % | 13.502 B -10.83 % | 15.141 B -8.22 % | 16.498 B -11.70 % | 18.683 B 16.98 % | 15.972 B 26.51 % | 12.625 B 27.80 % | 9.879 B 3.49 % | 9.545 B 26.65 % | 7.537 B 41.61 % | 5.322 B 6.36 % | 5.004 B 180.62 % | 1.783 B 87.06 % | 953.207 M 32.31 % | 720.439 M -81.21 % | 3.835 B -52.56 % | 8.083 B 106.73 % | 3.910 B -11.68 % | 4.427 B -16.92 % | 5.329 B -15.76 % | 6.326 B |
| Other non current assets | 310.397 M -30.67 % | 447.732 M -22.59 % | 578.400 M 369.60 % | 123.169 M 3 799.84 % | 3.158 M -33.17 % | 4.726 M -2.64 % | 4.854 M 59.23 % | 3.048 M -99.15 % | 357.991 M 558.63 % | 54.354 M 1 665.89 % | 3.078 M 0.10 % | 3.075 M -91.42 % | 35.822 M -99.50 % | 7.235 B 1 274.74 % | 526.258 M -93.66 % | 8.305 B 62.55 % | 5.109 B 44.28 % | 3.541 B 247 595.48 % | 1.430 M -60.46 % | 3.616 M -0.04 % | 3.617 M -95.51 % | 80.548 M -63.79 % | 222.471 M 6 133.54 % | 3.569 M -73.67 % | 13.555 M |
| Long term investments | 378.908 M 139.03 % | 158.517 M 60.53 % | 98.745 M -6.79 % | 105.943 M 16.93 % | 90.607 M 6.34 % | 85.206 M -7.16 % | 91.773 M -2.42 % | 94.049 M -11.75 % | 106.572 M 0.39 % | 106.158 M -2.89 % | 109.313 M -1.44 % | 110.911 M -1.56 % | 112.665 M -6.06 % | 119.928 M -98.76 % | 9.691 B 95 558.15 % | 10.130 M -92.37 % | 132.697 M -8.11 % | 144.413 M 11.17 % | 129.898 M 14.64 % | 113.306 M 19.21 % | 95.045 M 8.37 % | 87.701 M 146.66 % | 35.556 M | 0.000 | 0.000 |
| Intangible assets | 3.060 M -25.56 % | 4.111 M -26.39 % | 5.584 M -12.35 % | 6.371 M -7.75 % | 6.906 M 2.31 % | 6.750 M 96 328.57 % | 7.000 K -97.95 % | 342.000 K -70.99 % | 1.179 M -42.04 % | 2.034 M -27.23 % | 2.795 M -31.26 % | 4.066 M -68.37 % | 12.856 M -43.57 % | 22.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.476 M -13.47 % | 267.509 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.137 M -7.69 % | 8.815 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.060 M -25.56 % | 4.111 M -26.39 % | 5.584 M -12.35 % | 6.371 M -7.75 % | 6.906 M 2.31 % | 6.750 M 96 328.57 % | 7.000 K -97.95 % | 342.000 K -70.99 % | 1.179 M -42.04 % | 2.034 M -27.23 % | 2.795 M -31.26 % | 4.066 M -68.37 % | 12.856 M -43.57 % | 22.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.137 M -7.69 % | 8.815 M -96.19 % | 231.476 M -13.47 % | 267.509 M |
| Property plant equipment net | 22.698 B 8.89 % | 20.845 B -5.52 % | 22.064 B 8.66 % | 20.306 B 6.04 % | 19.149 B -13.53 % | 22.145 B -10.03 % | 24.613 B -4.21 % | 25.694 B -9.48 % | 28.384 B -7.33 % | 30.628 B 17.41 % | 26.085 B 30.10 % | 20.050 B -3.01 % | 20.672 B 118.85 % | 9.446 B 25.64 % | 7.518 B -3.38 % | 7.781 B -14.31 % | 9.081 B -5.11 % | 9.570 B -13.19 % | 11.024 B -11.79 % | 12.497 B 8.50 % | 11.518 B 149.41 % | 4.618 B 9.75 % | 4.208 B -11.71 % | 4.766 B -13.02 % | 5.479 B |
| Total non current assets | 23.390 B 9.02 % | 21.455 B -5.68 % | 22.747 B 9.78 % | 20.721 B 6.49 % | 19.459 B -16.77 % | 23.380 B -8.38 % | 25.520 B -4.00 % | 26.583 B -9.01 % | 29.215 B -7.04 % | 31.429 B 17.55 % | 26.736 B 29.95 % | 20.574 B -2.44 % | 21.088 B 24.99 % | 16.872 B -4.87 % | 17.735 B 10.18 % | 16.096 B 12.38 % | 14.323 B 8.05 % | 13.255 B 18.83 % | 11.155 B -11.56 % | 12.614 B 8.59 % | 11.616 B 142.29 % | 4.794 B 7.15 % | 4.475 B -10.52 % | 5.001 B -13.18 % | 5.760 B |
| Other current assets | 73.589 M 5.10 % | 70.016 M -22.01 % | 89.774 M 31.93 % | 68.047 M -87.66 % | 551.330 M 882.40 % | 56.121 M 83.75 % | 30.541 M -28.02 % | 42.429 M -54.22 % | 92.685 M -46.04 % | 171.767 M -16.09 % | 204.699 M -74.08 % | 789.813 M 20.92 % | 653.174 M -54.45 % | 1.434 B 1 584.55 % | 85.130 M -5.47 % | 90.053 M -62.65 % | 241.132 M -6.54 % | 258.015 M 6.05 % | 243.284 M -3.43 % | 251.914 M 24.13 % | 202.943 M 95.55 % | 103.780 M -21.13 % | 131.577 M -67.95 % | 410.570 M -23.87 % | 539.272 M |
| Short term investments | 89.040 M -6.38 % | 95.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.166 B -6.44 % | 2.315 B 119.29 % | 1.056 B -57.23 % | 2.468 B 124.28 % | 1.100 B -6.83 % | 1.181 B -35.90 % | 1.843 B -0.58 % | 1.854 B -30.74 % | 2.676 B 490.14 % | 453.508 M -15.23 % | 535.002 M -81.81 % | 2.942 B 54.75 % | 1.901 B -56.55 % | 4.375 B 3.90 % | 4.210 B -28.01 % | 5.849 B 74.59 % | 3.350 B 127.85 % | 1.470 B 16.82 % | 1.259 B 70.39 % | 738.623 M -51.57 % | 1.525 B 69.97 % | 897.270 M 172.13 % | 329.715 M 26.04 % | 261.591 M 14.56 % | 228.334 M |
| Cash and short term investments | 2.255 B -6.43 % | 2.410 B 128.30 % | 1.056 B -57.23 % | 2.468 B 124.28 % | 1.100 B -6.83 % | 1.181 B -35.90 % | 1.843 B -0.58 % | 1.854 B -30.74 % | 2.676 B 490.14 % | 453.508 M -15.23 % | 535.002 M -81.81 % | 2.942 B 54.75 % | 1.901 B -56.55 % | 4.375 B 3.90 % | 4.210 B -28.35 % | 5.876 B 75.41 % | 3.350 B 127.85 % | 1.470 B 16.82 % | 1.259 B 70.39 % | 738.623 M -51.57 % | 1.525 B 69.97 % | 897.270 M 172.13 % | 329.715 M 26.04 % | 261.591 M 14.56 % | 228.334 M |
| Total current assets | 2.818 B -2.50 % | 2.890 B 85.59 % | 1.557 B -44.56 % | 2.810 B 44.98 % | 1.938 B 15.31 % | 1.681 B -27.47 % | 2.317 B 2.96 % | 2.251 B -27.42 % | 3.101 B 201.33 % | 1.029 B -12.25 % | 1.173 B -76.24 % | 4.936 B 67.80 % | 2.941 B -51.15 % | 6.022 B 38.85 % | 4.337 B -28.24 % | 6.044 B 66.13 % | 3.638 B 106.36 % | 1.763 B 9.98 % | 1.603 B 37.36 % | 1.167 B -33.68 % | 1.760 B 63.90 % | 1.074 B 70.59 % | 629.295 M -21.57 % | 802.327 M -13.87 % | 931.523 M |
| Inventory | 83.742 M -27.12 % | 114.903 M -13.52 % | 132.866 M 35.68 % | 97.923 M 182.80 % | 34.627 M -80.38 % | 176.486 M 83.94 % | 95.946 M 71.26 % | 56.023 M 37.53 % | 40.734 M -71.49 % | 142.871 M 23.70 % | 115.496 M 12.97 % | 102.232 M -30.34 % | 146.752 M 112.80 % | 68.963 M 61.99 % | 42.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 405.820 M 37.38 % | 295.394 M 1.18 % | 291.948 M 66.51 % | 175.329 M -30.27 % | 251.443 M -5.73 % | 266.735 M -23.32 % | 347.833 M 16.52 % | 298.522 M 16.97 % | 255.223 M -2.20 % | 260.973 M -17.82 % | 317.561 M -71.18 % | 1.102 B 358.15 % | 240.504 M 67.24 % | 143.812 M 322.91 % | 34.006 M -56.06 % | 77.383 M 65.47 % | 46.766 M 35.01 % | 34.639 M -65.74 % | 101.107 M -42.68 % | 176.403 M 460.56 % | 31.469 M -56.59 % | 72.485 M -56.85 % | 168.002 M 29.07 % | 130.166 M -20.59 % | 163.917 M |
| Tax assets | 0.000 -100.00 % | 432.000 | 0.000 -100.00 % | 179.531 M -14.33 % | 209.568 M -81.59 % | 1.138 B 40.45 % | 810.502 M 2.40 % | 791.492 M 116.65 % | 365.340 M -42.79 % | 638.561 M 19.26 % | 535.449 M 31.80 % | 406.258 M 59.33 % | 254.979 M 423.01 % | 48.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 340.371 M 446.59 % | 62.272 M -72.65 % | 227.706 M 116.21 % | 105.315 M -5.24 % | 111.145 M 57.16 % | 70.721 M -4.14 % | 73.773 M 4.89 % | 70.335 M 85.84 % | 37.848 M -60.94 % | 96.897 M -24.05 % | 127.580 M 492.25 % | 21.542 M 1 151.22 % | 1.722 M -94.81 % | 33.150 M 200.80 % | 11.021 M -75.36 % | 44.728 M -53.51 % | 96.213 M 44.59 % | 66.544 M -19.44 % | 82.603 M -29.75 % | 117.582 M 24.55 % | 94.408 M 80.54 % | 52.291 M -47.83 % | 100.232 M -15.96 % | 119.261 M -43.72 % | 211.902 M |
| Tax payables | 1.034 M -53.38 % | 2.217 M 25.40 % | 1.768 M 12 827.27 % | 13.676 K -99.14 % | 1.594 M 5.80 % | 1.507 M 53.16 % | 983.695 K 423.14 % | 188.036 K 183.74 % | 66.271 K -82.54 % | 379.652 K -89.83 % | 3.733 M -68.54 % | 11.865 M -23.35 % | 15.479 M 2 961.79 % | 505.569 K -87.43 % | 4.023 M -87.20 % | 31.428 M -42.27 % | 54.439 M | 0.000 -100.00 % | 47.038 M | 0.000 -100.00 % | 8.774 M -74.63 % | 34.578 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 43.721 K 6.82 % | 40.930 K 0.00 % | 40.929 K 11.83 % | 36.598 K 19.08 % | 30.735 K -4.84 % | 32.299 K -6.88 % | 34.686 K 0.31 % | 34.579 K 10.73 % | 31.228 K 101.63 % | -1.912 M -66.45 % | -1.149 M -111.01 % | 10.438 M 750.24 % | 1.228 M -96.29 % | 33.129 M -4.17 % | 34.569 M 40.91 % | 24.533 M 123.87 % | 10.959 M -13.65 % | 12.691 M 1.83 % | 12.463 M 111.79 % | 5.885 M -64.38 % | 16.520 M -70.98 % | 56.915 M 32.32 % | 43.012 M 8.87 % | 39.507 M -35.54 % | 61.287 M |
| Capital lease obligations | 20.904 M 123.36 % | 9.359 M -36.63 % | 14.770 M -25.39 % | 19.796 M -20.38 % | 24.865 M -99.50 % | 5.012 B -29.91 % | 7.150 B -24.60 % | 9.483 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.899 B -10.67 % | 2.126 B -12.48 % | 2.429 B 41.07 % | 1.722 B -38.19 % | 2.785 B 30.14 % | 2.140 B 8.76 % | 1.968 B -29.31 % | 2.784 B 6.40 % | 2.616 B 22.25 % | 2.140 B 420.18 % | 411.431 M 140.92 % | -1.005 B 50.33 % | -2.024 B -446.72 % | 583.876 M 0.00 % | 583.876 M -25.84 % | 787.328 M 14.51 % | 687.587 M -2.86 % | 707.841 M 337.20 % | 161.905 M 510.40 % | -39.451 M 0.00 % | -39.451 M -109.59 % | 411.430 M -55.57 % | 926.055 M 0.00 % | 926.055 M 0.00 % | 926.055 M |
| Deferred tax liabilities non current | 1.701 M -5.61 % | 1.802 M 17.55 % | 1.533 M -55.84 % | 3.471 M 76.56 % | 1.966 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 |
| 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 | 0.000 100.00 % | -82.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.208 B 7.65 % | 24.346 B 0.17 % | 24.304 B 3.29 % | 23.531 B 9.97 % | 21.397 B -14.62 % | 25.061 B -9.97 % | 27.837 B -3.46 % | 28.833 B -10.78 % | 32.316 B -0.44 % | 32.458 B 16.30 % | 27.909 B 9.40 % | 25.510 B 6.16 % | 24.030 B 4.96 % | 22.893 B 3.72 % | 22.072 B -0.31 % | 22.140 B 23.27 % | 17.961 B 19.59 % | 15.018 B 17.71 % | 12.758 B -7.42 % | 13.781 B 3.03 % | 13.376 B 127.95 % | 5.868 B 14.97 % | 5.104 B -12.05 % | 5.803 B -13.28 % | 6.691 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 132.684 K -95.77 % | 3.133 M 86.47 % | 1.680 M 0.86 % | 1.666 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 |
| 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 |
| Change in working capital | -21.652 M 93.34 % | -325.099 M -904.80 % | 40.395 M 117.11 % | -236.107 M -152.61 % | 448.755 M 175.87 % | 162.670 M 181.76 % | -198.964 M -419.14 % | 62.344 M 143.76 % | -142.474 M -153.02 % | 268.693 M 230.80 % | -205.416 M -224.18 % | -63.365 M 80.22 % | -320.285 M -73.38 % | -184.726 M 26.25 % | -250.473 M 31.47 % | -365.512 M -227.44 % | 286.802 M 25.76 % | 228.063 M 2 299.64 % | -10.368 M 80.84 % | -54.117 M -42.42 % | -37.999 M -158.09 % | 65.409 M 2 081.69 % | -3.301 M 92.43 % | -43.590 M 87.28 % | -342.683 M |
| Accounts receivables | -111.629 M -396.06 % | -22.503 M 77.78 % | -101.264 M -753.06 % | 15.506 M 180.32 % | 5.532 M -90.07 % | 55.691 M 193.09 % | -59.826 M 3.62 % | -62.071 M -523.47 % | 14.658 M -90.51 % | 154.375 M 294.08 % | -79.543 M -2 136.81 % | -3.556 M 96.70 % | -107.920 M | 0.000 100.00 % | -9.054 M -179.28 % | 11.421 M 159.03 % | -19.347 M -133.77 % | 57.296 M 62.18 % | 35.329 M 122.74 % | -155.377 M -595.96 % | 31.329 M -48.29 % | 60.590 M 277.72 % | -34.094 M 28.93 % | -47.970 M -272.77 % | 27.765 M |
| Inventory | -49.295 M -526.65 % | 11.554 M 149.32 % | -23.427 M -224.41 % | 18.831 M -87.36 % | 148.968 M 268.74 % | -88.285 M -116.05 % | -40.864 M -73.46 % | -23.559 M -133.58 % | 70.150 M 402.47 % | -23.192 M -44.49 % | -16.051 M -132.53 % | 49.348 M 162.14 % | -79.416 M | 0.000 100.00 % | -208.127 M 20.27 % | -261.041 M -267.63 % | 155.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -173.306 M -180.95 % | 214.080 M 201.61 % | 70.979 M 129.17 % | -243.362 M -247.18 % | 165.347 M 302.75 % | -81.553 M -201.70 % | 80.187 M 150.93 % | -157.435 M -294.13 % | 81.097 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.521 M 52.93 % | -71.223 M -356.00 % | 27.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 139.272 M 198.88 % | -140.844 M -187.47 % | -48.994 M 85.65 % | -341.422 M -163.51 % | 537.617 M 1 696.95 % | 29.918 M 118.92 % | -158.100 M -284.05 % | 85.902 M 140.40 % | -212.624 M -172.84 % | 291.885 M 254.14 % | -189.365 M -68.01 % | -112.713 M 53.21 % | -240.869 M -30.39 % | -184.726 M -80 251.09 % | 230.472 K 100.52 % | -44.669 M -136.43 % | 122.605 M -28.20 % | 170.767 M 473.69 % | -45.697 M -145.13 % | 101.259 M 246.06 % | -69.328 M -1 538.62 % | 4.819 M -84.35 % | 30.793 M 603.11 % | 4.380 M 101.18 % | -370.448 M |
| Other non cash items | 324.330 M -19.94 % | 405.101 M 9.90 % | 368.600 M -12.76 % | 422.525 M -71.67 % | 1.492 B 93.69 % | 770.087 M -5.09 % | 811.371 M -10.52 % | 906.763 M -57.46 % | 2.131 B 25.75 % | 1.695 B 366.94 % | 363.011 M 159.10 % | -614.279 M -15 286.53 % | 4.045 M 102.74 % | -147.398 M 82.71 % | -852.682 M 14.73 % | -1.000 B -446.21 % | -183.084 M 87.33 % | -1.445 B -1 568.85 % | 98.373 M 205.35 % | -93.373 M -106.96 % | 1.341 B 125.64 % | 594.382 M 2 025.20 % | -30.874 M 87.46 % | -246.270 M -179.05 % | 311.548 M |
| Net cash provided by operating activities | 3.300 B 48.67 % | 2.220 B -66.39 % | 6.604 B 12.02 % | 5.895 B 216.28 % | 1.864 B -1.40 % | 1.890 B -16.21 % | 2.256 B 12.22 % | 2.010 B 189.99 % | 693.270 M -33.71 % | 1.046 B -22.30 % | 1.346 B 32.89 % | 1.013 B 34.82 % | 751.176 M -28.50 % | 1.051 B 72.51 % | 609.021 M -76.81 % | 2.626 B -57.11 % | 6.122 B 28.61 % | 4.760 B -19.27 % | 5.897 B -25.40 % | 7.904 B 30.58 % | 6.053 B 175.59 % | 2.196 B 98.96 % | 1.104 B 0.82 % | 1.095 B 191.01 % | 376.254 M |
| Investments in property plant and equipment | -4.439 B -983.87 % | -409.532 M 83.26 % | -2.447 B -855.77 % | -255.979 M 6.65 % | -274.202 M 38.12 % | -443.093 M -53.45 % | -288.751 M 71.52 % | -1.014 B 62.30 % | -2.689 B 39.17 % | -4.422 B 37.00 % | -7.019 B -124.58 % | -3.125 B 50.27 % | -6.285 B -126.23 % | -2.778 B -6.30 % | -2.613 B -156.16 % | -1.020 B -56.34 % | -652.577 M | 0.000 100.00 % | -476.271 M 83.31 % | -2.854 B 65.34 % | -8.232 B -938.26 % | -792.899 M -44 594.20 % | -1.774 M -27.90 % | -1.387 M 90.34 % | -14.355 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 359.551 K -51.04 % | 734.388 K 348.55 % | 163.726 K -59.53 % | 404.536 K | 0.000 -100.00 % | 76.851 M -88.73 % | 681.671 M 113 611 730.33 % | 600.000 | 0.000 100.00 % | -414.474 M | 0.000 | 0.000 -100.00 % | 11.539 M 200.00 % | -11.539 M -8 464.77 % | 137.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.165 M | 0.000 | 0.000 |
| Purchases of investments | -494.201 M -223.12 % | -152.945 M -42 437.64 % | -359.551 K 75.52 % | -1.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.065 M 0.00 % | -5.065 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.824 B 6.81 % | -1.957 B | 0.000 100.00 % | -10.130 M | 0.000 | 0.000 100.00 % | -52.145 M -6.26 % | -49.072 M | 0.000 | 0.000 |
| Sales maturities of investments | 241.115 M | 0.000 -100.00 % | 359.551 K -51.04 % | 734.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B -8.37 % | 1.962 B -1.54 % | 1.992 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.312 K | 0.000 -100.00 % | 1.487 M |
| Other investing activites | 1.199 B 5 385.98 % | 21.858 M -27.82 % | 30.283 M 46.82 % | 20.625 M -98.38 % | 1.271 B 8 255.44 % | 15.213 M -7.93 % | 16.523 M 102.65 % | -622.608 M -133.05 % | 1.884 B 118.93 % | 860.458 M -43.09 % | 1.512 B -68.10 % | 4.740 B 171.19 % | 1.748 B 247.05 % | 503.604 M -40.91 % | 852.274 M 245.13 % | -587.255 M 58.62 % | -1.419 B 65.52 % | -4.116 B -2 415.64 % | 177.742 M 45.08 % | 122.515 M 37 070.99 % | 329.599 K 100.43 % | -77.409 M -617.28 % | 14.965 M -90.45 % | 156.754 M -40.03 % | 261.368 M |
| Net cash used for investing activites | -3.493 B -546.07 % | -540.619 M 77.62 % | -2.416 B -926.50 % | -235.354 M -123.60 % | 997.087 M 333.25 % | -427.476 M -57.03 % | -272.227 M 83.37 % | -1.637 B -103.13 % | -805.664 M 77.38 % | -3.561 B 35.39 % | -5.512 B -559.37 % | 1.200 B 126.45 % | -4.537 B -99.48 % | -2.274 B -30.00 % | -1.750 B -6.31 % | -1.646 B 20.40 % | -2.067 B 2.65 % | -2.124 B -588.02 % | -308.660 M 88.70 % | -2.731 B 66.82 % | -8.232 B -792.41 % | -922.453 M -1 060.97 % | 95.992 M -38.22 % | 155.367 M -37.48 % | 248.500 M |
| Debt repayment | 1.216 B 71.33 % | 709.959 M 138.57 % | -1.841 B 16.04 % | -2.192 B 4.65 % | -2.299 B -75.30 % | -1.312 B -7.60 % | -1.219 B -120.71 % | -552.330 M -121.75 % | 2.540 B 49.28 % | 1.701 B -33.08 % | 2.542 B 555.48 % | -558.108 M -124.43 % | 2.285 B 14.36 % | 1.998 B 118.25 % | 915.379 M -75.52 % | 3.739 B 415.03 % | 725.909 M | 0.000 100.00 % | -3.294 B 25.56 % | -4.425 B -45.85 % | -3.034 B 2.24 % | -3.103 B -233.82 % | -929.658 M 15.03 % | -1.094 B -2 166.68 % | -48.267 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.887 K | 0.000 | 0.000 -100.00 % | 2.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.249 M | 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 | 0.000 100.00 % | -450.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -623.635 M 0.00 % | -623.657 M 82.22 % | -3.508 B -124.97 % | -1.559 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.817 M 24.95 % | -415.474 M 11.17 % | -467.702 M 27.42 % | -644.414 M 50.40 % | -1.299 B 37.50 % | -2.079 B 27.27 % | -2.858 B | 0.000 100.00 % | -1.796 B -14.77 % | -1.565 B -66.54 % | -939.661 M -261.41 % | -260.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -519.242 M -14.24 % | -454.507 M -27.31 % | -357.000 M 46.80 % | -671.033 M -6.67 % | -629.045 M 9.83 % | -697.656 M 8.76 % | -764.599 M -92.55 % | -397.090 M -116.23 % | -183.642 M -132.91 % | 558.039 M 223.27 % | -452.704 M -43.36 % | -315.775 M 18.35 % | -386.740 M -90.68 % | -202.824 M -54.76 % | -131.054 M -112.71 % | -61.612 M 29.93 % | -87.934 M 70.93 % | -302.528 M -630.03 % | 57.078 M | 0.000 -100.00 % | 7.253 B 172.02 % | 2.666 B 1 269.77 % | -227.930 M 40.62 % | -383.857 M 41.16 % | -652.388 M |
| Net cash used provided by financing activities | 73.465 M 119.95 % | -368.205 M 93.55 % | -5.705 B -29.00 % | -4.423 B -51.02 % | -2.928 B -45.74 % | -2.009 B -1.29 % | -1.984 B -108.93 % | -949.420 M -140.30 % | 2.356 B 4.28 % | 2.259 B 27.10 % | 1.778 B 237.86 % | -1.289 B -190.15 % | 1.430 B 24.30 % | 1.151 B 321.59 % | -519.224 M -131.28 % | 1.660 B 174.76 % | -2.220 B 7.15 % | -2.391 B 52.49 % | -5.033 B 15.98 % | -5.990 B -311.77 % | 2.828 B 505.71 % | -697.161 M 39.77 % | -1.158 B 7.01 % | -1.245 B -77.67 % | -700.654 M |
| Effect of forex changes on cash | -30.003 M 41.99 % | -51.722 M -149.47 % | 104.551 M -19.73 % | 130.248 M 1 076.18 % | -13.343 M 88.42 % | -115.270 M -953.75 % | -10.939 M 95.57 % | -247.130 M -1 093.89 % | -20.700 M -111.85 % | 174.610 M 1 052.37 % | -18.334 M -115.84 % | 115.721 M 198.05 % | -118.020 M -152.57 % | 224.506 M 3 729.63 % | -6.185 M 95.62 % | -141.370 M -413.53 % | 45.089 M 234.36 % | -33.560 M 4.14 % | -35.009 M -213.37 % | 30.879 M 243.49 % | -21.519 M -134.36 % | -9.182 M -135.57 % | 25.813 M -7.12 % | 27.793 M -48.29 % | 53.746 M |
| Net change in cash | -148.997 M -111.83 % | 1.259 B 189.15 % | -1.413 B -203.28 % | 1.368 B 1 795.01 % | -80.691 M 87.80 % | -661.651 M -6 034.59 % | -10.786 M 98.69 % | -822.693 M -137.01 % | 2.223 B 2 827.57 % | -81.494 M 96.61 % | -2.407 B -331.25 % | 1.041 B 142.07 % | -2.474 B -1 735.09 % | 151.288 M 109.08 % | -1.666 B -166.67 % | 2.499 B 32.93 % | 1.880 B 788.07 % | 211.670 M -59.29 % | 519.952 M 166.11 % | -786.493 M -225.27 % | 627.846 M 10.62 % | 567.555 M 733.11 % | 68.125 M 104.85 % | 33.256 M 250.12 % | -22.154 M |
| Cash at beginning of period | 2.315 B 119.29 % | 1.056 B -57.23 % | 2.468 B 124.28 % | 1.100 B -6.83 % | 1.181 B -35.90 % | 1.843 B -0.58 % | 1.854 B -30.74 % | 2.676 B 490.14 % | 453.508 M -15.23 % | 535.002 M -81.81 % | 2.942 B 54.75 % | 1.901 B -56.55 % | 4.375 B 3.58 % | 4.223 B -28.13 % | 5.876 B 75.41 % | 3.350 B 127.85 % | 1.470 B 16.82 % | 1.259 B 70.39 % | 738.623 M -51.57 % | 1.525 B 69.97 % | 897.270 M 172.13 % | 329.715 M 26.04 % | 261.591 M 14.56 % | 228.334 M -8.84 % | 250.488 M |
| Cash at end of period | 2.166 B -6.44 % | 2.315 B 119.29 % | 1.056 B -57.23 % | 2.468 B 124.28 % | 1.100 B -6.83 % | 1.181 B -35.90 % | 1.843 B -0.58 % | 1.854 B -30.74 % | 2.676 B 490.14 % | 453.508 M -15.23 % | 535.002 M -81.81 % | 2.942 B 54.75 % | 1.901 B -56.55 % | 4.375 B 3.90 % | 4.210 B -28.01 % | 5.849 B 74.59 % | 3.350 B 127.85 % | 1.470 B 16.82 % | 1.259 B 70.39 % | 738.623 M -51.57 % | 1.525 B 69.97 % | 897.270 M 172.13 % | 329.715 M 26.04 % | 261.591 M 14.56 % | 228.334 M |
| Operating cash flow | 3.300 B 48.67 % | 2.220 B -66.39 % | 6.604 B 12.02 % | 5.895 B 216.28 % | 1.864 B -1.40 % | 1.890 B -16.21 % | 2.256 B 12.22 % | 2.010 B 189.99 % | 693.270 M -33.71 % | 1.046 B -22.30 % | 1.346 B 32.89 % | 1.013 B 34.82 % | 751.176 M -28.50 % | 1.051 B 72.51 % | 609.021 M -76.81 % | 2.626 B -57.11 % | 6.122 B 28.61 % | 4.760 B -19.27 % | 5.897 B -25.40 % | 7.904 B 30.58 % | 6.053 B 175.59 % | 2.196 B 98.96 % | 1.104 B 0.82 % | 1.095 B 191.01 % | 376.254 M |
| Capital expenditure | -4.439 B -983.87 % | -409.532 M 83.26 % | -2.447 B -855.77 % | -255.979 M 6.65 % | -274.202 M 38.12 % | -443.093 M -53.45 % | -288.751 M 71.52 % | -1.014 B 62.30 % | -2.689 B 39.17 % | -4.422 B 37.00 % | -7.019 B -124.58 % | -3.125 B 50.27 % | -6.285 B -126.23 % | -2.778 B -6.30 % | -2.613 B -156.16 % | -1.020 B -56.34 % | -652.577 M | 0.000 100.00 % | -476.271 M 83.31 % | -2.854 B 65.34 % | -8.232 B -938.26 % | -792.899 M -44 594.20 % | -1.774 M -27.90 % | -1.387 M 90.34 % | -14.355 M |
| Free CashFlow | -1.138 B -162.89 % | 1.810 B -56.46 % | 4.157 B -26.28 % | 5.639 B 254.74 % | 1.590 B 9.84 % | 1.447 B -26.43 % | 1.967 B 97.43 % | 996.466 M 149.92 % | -1.996 B 40.87 % | -3.376 B 40.49 % | -5.673 B -168.54 % | -2.112 B 61.82 % | -5.534 B -220.34 % | -1.727 B 13.82 % | -2.004 B -224.83 % | 1.606 B -70.64 % | 5.470 B 14.90 % | 4.760 B -12.18 % | 5.420 B 7.33 % | 5.050 B 331.71 % | -2.179 B -255.29 % | 1.403 B 27.34 % | 1.102 B 0.79 % | 1.094 B 202.17 % | 361.900 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | 1.183 B 14.03 % | 1.037 B -28.87 % | 1.458 B 1.50 % | 1.436 B -11.18 % | 1.617 B 9.33 % | 1.479 B -0.39 % | 1.485 B 28.98 % | 1.151 B -12.95 % | 1.322 B 15.41 % | 1.146 B -33.82 % | 1.731 B -30.74 % | 2.500 B -4.46 % | 2.616 B 14.71 % | 2.281 B -18.89 % | 2.812 B 6.58 % | 2.639 B 37.54 % | 1.918 B 53.90 % | 1.246 B 18.68 % | 1.050 B 11.24 % | 944.179 M 38.79 % | 680.296 M -35.53 % | 1.055 B -8.26 % | 1.150 B 10.12 % | 1.045 B 3.71 % | 1.007 B 6.04 % | 949.853 M -29.36 % | 1.345 B 2.33 % | 1.314 B 10.90 % | 1.185 B 8.78 % | 1.089 B -6.43 % | 1.164 B 11.78 % | 1.041 B -3.65 % | 1.081 B 3.31 % | 1.046 B 1.69 % | 1.029 B 10.76 % | 928.934 M 0.04 % | 928.545 M 15.56 % | 803.489 M -26.61 % | 1.095 B -11.46 % | 1.237 B 31.02 % | 943.815 M -3.83 % | 981.406 M -21.72 % | 1.254 B 14.41 % | 1.096 B -1.64 % | 1.114 B -0.69 % | 1.122 B -3.73 % | 1.165 B 24.51 % | 935.941 M 5.89 % | 883.919 M 0.02 % | 883.708 M -2.45 % | 905.917 M 11.24 % | 814.384 M -18.08 % | 994.077 M 26.01 % | 788.909 M 70.87 % | 461.688 M -47.28 % | 875.726 M -13.28 % | 1.010 B 36.11 % | 741.922 M 4.80 % | 707.908 M -5.64 % | 750.220 M -4.71 % | 787.312 M -30.63 % | 1.135 B 5.40 % | 1.077 B -23.19 % | 1.402 B -27.93 % | 1.945 B -2.88 % | 2.003 B |
| Net income | -43.313 M 69.11 % | -140.235 M -156.23 % | 249.387 M -10.90 % | 279.897 M -47.14 % | 529.521 M 29.32 % | 409.476 M 66.05 % | 246.594 M 150.49 % | 98.444 M -65.56 % | 285.870 M 263.27 % | 78.694 M -85.67 % | 549.175 M -59.26 % | 1.348 B -18.78 % | 1.660 B 28.27 % | 1.294 B -26.99 % | 1.772 B 18.05 % | 1.501 B 81.68 % | 826.308 M 120.27 % | 375.132 M 1 267.99 % | 27.422 M 224.05 % | -22.105 M 98.13 % | -1.183 B -910.33 % | -117.098 M -548.04 % | 26.136 M 188.82 % | -29.424 M 79.14 % | -141.060 M -67.64 % | -84.143 M -156.08 % | 150.033 M 40.78 % | 106.571 M 15.93 % | 91.925 M -14.63 % | 107.674 M -1.31 % | 109.103 M 162.67 % | -174.092 M -3 247.92 % | -5.200 M 91.23 % | -59.287 M 49.95 % | -118.467 M 86.22 % | -859.649 M -80.81 % | -475.437 M 60.75 % | -1.211 B 19.88 % | -1.512 B -761.42 % | -175.524 M 56.40 % | -402.565 M -19.92 % | -335.693 M -1 532.76 % | -20.560 M 85.97 % | -146.523 M -177.74 % | -52.756 M -137.79 % | 139.621 M 100.60 % | 69.600 M 240.98 % | 20.412 M -87.34 % | 161.198 M -41.71 % | 276.555 M 648.89 % | -50.385 M -122.98 % | 219.229 M 1 455.04 % | 14.098 M 134.42 % | -40.957 M -563.85 % | 8.830 M -95.58 % | 199.779 M -50.22 % | 401.286 M 269.41 % | 108.630 M -41.09 % | 184.403 M 6.04 % | 173.903 M 10.51 % | 157.358 M -59.55 % | 389.020 M -6.63 % | 416.642 M -40.74 % | 703.109 M -35.15 % | 1.084 B 28.60 % | 843.088 M |
| Income before tax | -43.026 M 69.13 % | -139.377 M -155.23 % | 252.337 M -6.01 % | 268.466 M -48.92 % | 525.626 M 26.46 % | 415.632 M 73.04 % | 240.200 M 142.53 % | 99.038 M -65.29 % | 285.349 M 261.46 % | 78.943 M -86.02 % | 564.527 M -58.12 % | 1.348 B -18.78 % | 1.660 B 28.27 % | 1.294 B -27.06 % | 1.774 B 18.16 % | 1.501 B 81.68 % | 826.309 M 120.27 % | 375.132 M 1 077.31 % | 31.863 M 244.15 % | -22.105 M 98.13 % | -1.183 B -910.33 % | -117.098 M -505.98 % | 28.844 M 198.03 % | -29.424 M 79.14 % | -141.060 M -67.64 % | -84.143 M -155.28 % | 152.223 M 42.84 % | 106.571 M 15.99 % | 91.879 M -14.67 % | 107.674 M -1.48 % | 109.291 M 162.78 % | -174.092 M -3 245.99 % | -5.203 M 91.22 % | -59.278 M 49.11 % | -116.478 M 86.45 % | -859.656 M -80.81 % | -475.435 M 60.75 % | -1.211 B 19.87 % | -1.512 B -760.52 % | -175.671 M 56.20 % | -401.089 M -19.48 % | -335.697 M -2 103.28 % | -15.236 M 89.60 % | -146.546 M -177.52 % | -52.805 M -139.27 % | 134.468 M 60.91 % | 83.566 M 282.23 % | 21.863 M -86.52 % | 162.158 M -41.45 % | 276.974 M 664.84 % | -49.035 M -122.19 % | 220.949 M 1 315.98 % | 15.604 M 139.32 % | -39.684 M -493.25 % | 10.091 M -94.95 % | 199.800 M -50.25 % | 401.634 M 255.66 % | 112.925 M -39.96 % | 188.094 M 6.62 % | 176.410 M -18.14 % | 215.511 M -48.27 % | 416.629 M -1.19 % | 421.645 M -40.04 % | 703.236 M -35.86 % | 1.096 B 23.90 % | 884.886 M |
| Income before tax ratio | -0.04 72.93 % | -0.13 -177.65 % | 0.17 -7.39 % | 0.19 -42.50 % | 0.33 15.67 % | 0.28 73.71 % | 0.16 88.04 % | 0.09 -60.13 % | 0.22 213.19 % | 0.07 -78.87 % | 0.33 -39.54 % | 0.54 -14.99 % | 0.63 11.82 % | 0.57 -10.07 % | 0.63 10.87 % | 0.57 32.09 % | 0.43 43.12 % | 0.30 892.03 % | 0.03 229.58 % | -0.02 98.65 % | -1.74 -1 467.25 % | -0.11 -542.54 % | 0.03 189.02 % | -0.03 79.89 % | -0.14 -58.09 % | -0.09 -178.25 % | 0.11 39.59 % | 0.08 4.59 % | 0.08 -21.56 % | 0.10 5.29 % | 0.09 156.16 % | -0.17 -3 372.92 % | 0.00 91.50 % | -0.06 49.96 % | -0.11 87.77 % | -0.93 -80.74 % | -0.51 66.04 % | -1.51 -9.19 % | -1.38 -871.88 % | -0.14 66.57 % | -0.42 -24.24 % | -0.34 -2 714.58 % | -0.01 90.91 % | -0.13 -182.16 % | -0.05 -139.54 % | 0.12 67.15 % | 0.07 206.99 % | 0.02 -87.27 % | 0.18 -41.47 % | 0.31 679.04 % | -0.05 -119.95 % | 0.27 1 628.41 % | 0.02 131.21 % | -0.05 -330.14 % | 0.02 -90.42 % | 0.23 -42.63 % | 0.40 161.30 % | 0.15 -42.72 % | 0.27 13.00 % | 0.24 -14.10 % | 0.27 -25.43 % | 0.37 -6.25 % | 0.39 -21.94 % | 0.50 -11.00 % | 0.56 27.58 % | 0.44 |
| EBITDA | 486.874 M 24.08 % | 392.393 M -53.29 % | 840.099 M 7.99 % | 777.936 M -16.37 % | 930.202 M 1.99 % | 912.071 M 21.54 % | 750.428 M 26.07 % | 595.239 M -20.86 % | 752.164 M 44.24 % | 521.466 M -48.93 % | 1.021 B -43.47 % | 1.806 B -12.80 % | 2.071 B 23.63 % | 1.676 B -22.43 % | 2.160 B 12.05 % | 1.928 B 56.25 % | 1.234 B 58.13 % | 780.225 M 86.97 % | 417.299 M 1.28 % | 412.025 M 157.20 % | -720.327 M -316.97 % | 331.995 M -29.79 % | 472.885 M 9.31 % | 432.603 M 33.57 % | 323.884 M -18.28 % | 396.354 M -39.74 % | 657.737 M 5.03 % | 626.251 M 8.81 % | 575.565 M 0.63 % | 571.958 M -7.57 % | 618.783 M 44.05 % | 429.568 M -9.46 % | 474.464 M 9.29 % | 434.141 M 7.74 % | 402.964 M 220.93 % | -333.217 M -610.48 % | 65.275 M 114.71 % | -443.836 M -397.41 % | 149.232 M -58.13 % | 356.416 M 280.83 % | 93.590 M -37.22 % | 149.081 M -66.00 % | 438.452 M 54.10 % | 284.530 M -32.91 % | 424.130 M -16.74 % | 509.401 M 2.45 % | 497.237 M 10.49 % | 450.015 M -17.51 % | 545.571 M -16.85 % | 656.138 M 144.32 % | 268.557 M -55.61 % | 604.986 M 61.98 % | 373.487 M 54.60 % | 241.586 M -29.50 % | 342.661 M -27.63 % | 473.478 M -25.42 % | 634.881 M 67.79 % | 378.385 M -16.13 % | 451.139 M -2.43 % | 462.394 M -11.20 % | 520.736 M -25.82 % | 702.036 M 4.58 % | 671.311 M -30.83 % | 970.586 M -29.82 % | 1.383 B 7.09 % | 1.291 B |
| Net income ratio | -0.04 72.92 % | -0.14 -179.05 % | 0.17 -12.22 % | 0.19 -40.49 % | 0.33 18.28 % | 0.28 66.70 % | 0.17 94.21 % | 0.09 -60.44 % | 0.22 214.76 % | 0.07 -78.35 % | 0.32 -41.18 % | 0.54 -14.99 % | 0.63 11.82 % | 0.57 -9.99 % | 0.63 10.76 % | 0.57 32.09 % | 0.43 43.12 % | 0.30 1 052.71 % | 0.03 211.52 % | -0.02 98.65 % | -1.74 -1 467.25 % | -0.11 -588.38 % | 0.02 180.66 % | -0.03 79.89 % | -0.14 -58.09 % | -0.09 -179.39 % | 0.11 37.58 % | 0.08 4.54 % | 0.08 -21.52 % | 0.10 5.47 % | 0.09 156.06 % | -0.17 -3 374.92 % | 0.00 91.51 % | -0.06 50.79 % | -0.12 87.56 % | -0.93 -80.74 % | -0.51 66.04 % | -1.51 -9.17 % | -1.38 -872.89 % | -0.14 66.72 % | -0.43 -24.70 % | -0.34 -1 985.76 % | -0.02 87.74 % | -0.13 -182.38 % | -0.05 -138.05 % | 0.12 108.37 % | 0.06 173.86 % | 0.02 -88.04 % | 0.18 -41.73 % | 0.31 662.68 % | -0.06 -120.66 % | 0.27 1 798.15 % | 0.01 127.32 % | -0.05 -371.45 % | 0.02 -91.62 % | 0.23 -42.59 % | 0.40 171.39 % | 0.15 -43.79 % | 0.26 12.38 % | 0.23 15.98 % | 0.20 -41.69 % | 0.34 -11.41 % | 0.39 -22.85 % | 0.50 -10.02 % | 0.56 32.42 % | 0.42 |
| Ratio EBITDA | 0.41 8.81 % | 0.38 -34.33 % | 0.58 6.40 % | 0.54 -5.85 % | 0.58 -6.71 % | 0.62 22.01 % | 0.51 -2.26 % | 0.52 -9.09 % | 0.57 24.98 % | 0.46 -22.83 % | 0.59 -18.39 % | 0.72 -8.73 % | 0.79 7.77 % | 0.73 -4.37 % | 0.77 5.14 % | 0.73 13.60 % | 0.64 2.74 % | 0.63 57.55 % | 0.40 -8.95 % | 0.44 141.21 % | -1.06 -436.57 % | 0.31 -23.47 % | 0.41 -0.73 % | 0.41 28.79 % | 0.32 -22.94 % | 0.42 -14.70 % | 0.49 2.64 % | 0.48 -1.89 % | 0.49 -7.49 % | 0.53 -1.21 % | 0.53 28.86 % | 0.41 -6.03 % | 0.44 5.79 % | 0.41 5.94 % | 0.39 209.19 % | -0.36 -610.27 % | 0.07 112.73 % | -0.55 -505.27 % | 0.14 -52.71 % | 0.29 190.67 % | 0.10 -34.72 % | 0.15 -56.56 % | 0.35 34.69 % | 0.26 -31.79 % | 0.38 -16.16 % | 0.45 6.41 % | 0.43 -11.26 % | 0.48 -22.10 % | 0.62 -16.87 % | 0.74 150.46 % | 0.30 -60.09 % | 0.74 97.72 % | 0.38 22.69 % | 0.31 -58.74 % | 0.74 37.27 % | 0.54 -14.00 % | 0.63 23.27 % | 0.51 -19.97 % | 0.64 3.40 % | 0.62 -6.81 % | 0.66 6.92 % | 0.62 -0.78 % | 0.62 -9.95 % | 0.69 -2.62 % | 0.71 10.27 % | 0.64 |
| Gross profit ratio | 0.24 221.84 % | 0.07 -77.59 % | 0.33 -10.41 % | 0.36 -13.74 % | 0.42 20.00 % | 0.35 -4.07 % | 0.37 84.09 % | 0.20 -41.00 % | 0.34 66.32 % | 0.20 -57.35 % | 0.48 -19.60 % | 0.59 -14.08 % | 0.69 6.29 % | 0.65 -6.63 % | 0.69 4.03 % | 0.67 29.80 % | 0.51 45.08 % | 0.35 57.51 % | 0.22 28.32 % | 0.18 227.86 % | -0.14 -204.25 % | 0.13 -52.27 % | 0.28 16.46 % | 0.24 67.90 % | 0.14 -26.26 % | 0.19 -35.77 % | 0.30 -6.77 % | 0.32 0.48 % | 0.32 -10.20 % | 0.35 6.98 % | 0.33 38.12 % | 0.24 4.15 % | 0.23 18.13 % | 0.19 64.60 % | 0.12 3 226.58 % | 0.00 103.93 % | -0.09 75.53 % | -0.37 -135.10 % | -0.16 -662.22 % | 0.03 115.76 % | -0.18 -34.76 % | -0.13 -241.27 % | 0.09 376.20 % | -0.03 -121.73 % | 0.16 -32.55 % | 0.23 70.19 % | 0.14 5 875.84 % | 0.00 -95.78 % | 0.05 89.48 % | 0.03 103.90 % | -0.73 -263.26 % | 0.44 2.94 % | 0.43 6.12 % | 0.41 121.52 % | -1.89 -289.18 % | 1.00 0.16 % | 1.00 -0.11 % | 1.00 0.00 % | 1.00 -0.03 % | 1.00 0.13 % | 1.00 -0.16 % | 1.00 268.58 % | -0.59 -159.36 % | 1.00 0.00 % | 1.00 -0.11 % | 1.00 |
| Weighted average shs out dil | 1.556 B 0.00 % | 1.556 B 0.09 % | 1.555 B 0.00 % | 1.555 B -0.28 % | 1.559 B -0.99 % | 1.575 B 1.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B -0.52 % | 1.567 B 0.11 % | 1.566 B 0.43 % | 1.559 B 0.00 % | 1.559 B -0.31 % | 1.564 B 0.30 % | 1.559 B -0.25 % | 1.563 B 0.00 % | 1.563 B 0.24 % | 1.559 B 0.17 % | 1.557 B 6.35 % | 1.464 B 0.00 % | 1.464 B -0.51 % | 1.471 B -6.13 % | 1.567 B -6.86 % | 1.683 B 7.92 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 33.82 % | 1.165 B 12.09 % | 1.040 B -24.88 % | 1.384 B 33.12 % | 1.040 B 0.00 % | 1.040 B -26.63 % | 1.417 B 0.00 % | 1.417 B 5.23 % | 1.346 B -5.03 % | 1.418 B 4.92 % | 1.351 B 0.00 % | 1.351 B -1.88 % | 1.377 B -20.55 % | 1.733 B 28.32 % | 1.351 B 0.00 % | 1.351 B -2.62 % | 1.387 B 2.19 % | 1.357 B -5.28 % | 1.433 B 4.50 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.54 % | 1.364 B -0.82 % | 1.375 B 0.29 % | 1.371 B |
| Weighted average shs out | 1.556 B 0.00 % | 1.556 B 0.09 % | 1.555 B 0.00 % | 1.555 B -0.28 % | 1.559 B -0.99 % | 1.575 B 1.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.02 % | 1.559 B 0.57 % | 1.550 B -0.59 % | 1.559 B 0.01 % | 1.559 B -0.01 % | 1.559 B -0.20 % | 1.562 B 0.20 % | 1.559 B 0.17 % | 1.557 B 6.35 % | 1.464 B 3.42 % | 1.415 B -3.80 % | 1.471 B -5.65 % | 1.559 B -7.34 % | 1.683 B 7.92 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 33.82 % | 1.165 B 12.09 % | 1.040 B -24.88 % | 1.384 B 33.12 % | 1.040 B 0.00 % | 1.040 B -26.63 % | 1.417 B 0.00 % | 1.417 B 5.23 % | 1.346 B -5.03 % | 1.418 B 4.92 % | 1.351 B 0.00 % | 1.351 B -1.88 % | 1.377 B -20.55 % | 1.733 B 28.32 % | 1.351 B 0.00 % | 1.351 B -2.62 % | 1.387 B 2.19 % | 1.357 B -5.28 % | 1.433 B 4.50 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.00 % | 1.371 B 0.05 % | 1.371 B 0.49 % | 1.364 B -0.82 % | 1.375 B 0.29 % | 1.371 B |
| EPS diluted | -0.03 69.15 % | -0.09 -156.31 % | 0.16 -11.11 % | 0.18 -47.06 % | 0.34 30.77 % | 0.26 62.50 % | 0.16 153.57 % | 0.06 -64.94 % | 0.18 256.44 % | 0.05 -85.57 % | 0.35 -59.30 % | 0.86 -18.87 % | 1.06 27.71 % | 0.83 -27.19 % | 1.14 18.75 % | 0.96 81.13 % | 0.53 120.83 % | 0.24 1 271.43 % | 0.02 223.24 % | -0.01 98.13 % | -0.76 -850.00 % | -0.08 -544.44 % | 0.02 190.00 % | -0.02 77.78 % | -0.09 -80.00 % | -0.05 -152.08 % | 0.10 37.14 % | 0.07 16.67 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 163.64 % | -0.11 -3 233.33 % | 0.00 91.32 % | -0.04 50.00 % | -0.08 86.18 % | -0.55 -83.33 % | -0.30 61.54 % | -0.78 19.59 % | -0.97 -781.82 % | -0.11 68.57 % | -0.35 -9.37 % | -0.32 -2 047.65 % | -0.01 89.36 % | -0.14 -175.59 % | -0.05 -151.57 % | 0.10 101.02 % | 0.05 222.37 % | 0.02 -86.18 % | 0.11 -45.00 % | 0.20 636.19 % | -0.04 -123.31 % | 0.16 2 005.26 % | 0.01 125.08 % | -0.03 -566.15 % | 0.01 -95.36 % | 0.14 -53.33 % | 0.30 295.78 % | 0.08 -41.69 % | 0.13 -18.75 % | 0.16 0.00 % | 0.16 -54.29 % | 0.35 16.67 % | 0.30 -42.31 % | 0.52 -34.18 % | 0.79 29.51 % | 0.61 |
| Earnings per share | -0.03 69.15 % | -0.09 -156.31 % | 0.16 -11.11 % | 0.18 -47.06 % | 0.34 30.77 % | 0.26 62.50 % | 0.16 153.57 % | 0.06 -64.94 % | 0.18 256.44 % | 0.05 -85.57 % | 0.35 -59.30 % | 0.86 -18.87 % | 1.06 27.71 % | 0.83 -27.19 % | 1.14 18.75 % | 0.96 81.13 % | 0.53 120.83 % | 0.24 1 263.64 % | 0.02 223.94 % | -0.01 98.13 % | -0.76 -850.00 % | -0.08 -544.44 % | 0.02 190.00 % | -0.02 77.90 % | -0.09 -81.00 % | -0.05 -152.08 % | 0.10 37.14 % | 0.07 16.67 % | 0.06 -14.29 % | 0.07 0.00 % | 0.07 163.64 % | -0.11 -3 233.33 % | 0.00 91.32 % | -0.04 50.00 % | -0.08 86.18 % | -0.55 -83.33 % | -0.30 61.54 % | -0.78 19.59 % | -0.97 -781.82 % | -0.11 68.57 % | -0.35 -9.37 % | -0.32 -2 047.65 % | -0.01 89.36 % | -0.14 -175.59 % | -0.05 -151.57 % | 0.10 101.02 % | 0.05 222.37 % | 0.02 -86.18 % | 0.11 -45.00 % | 0.20 636.19 % | -0.04 -123.31 % | 0.16 2 005.26 % | 0.01 125.08 % | -0.03 -566.15 % | 0.01 -95.36 % | 0.14 -53.33 % | 0.30 295.78 % | 0.08 -41.69 % | 0.13 -18.75 % | 0.16 0.00 % | 0.16 -54.29 % | 0.35 16.67 % | 0.30 -42.31 % | 0.52 -34.18 % | 0.79 29.51 % | 0.61 |
| Gross profit | 278.094 M 267.00 % | 75.774 M -84.06 % | 475.262 M -9.07 % | 522.677 M -23.38 % | 682.200 M 31.20 % | 519.975 M -4.44 % | 544.130 M 137.44 % | 229.167 M -48.64 % | 446.224 M 91.95 % | 232.469 M -71.78 % | 823.647 M -44.31 % | 1.479 B -17.91 % | 1.802 B 21.93 % | 1.478 B -24.26 % | 1.951 B 10.87 % | 1.760 B 78.53 % | 985.663 M 123.28 % | 441.450 M 86.93 % | 236.159 M 42.74 % | 165.450 M 277.46 % | -93.234 M -167.21 % | 138.728 M -56.21 % | 316.804 M 28.24 % | 247.038 M 74.14 % | 141.865 M -21.80 % | 181.421 M -54.63 % | 399.834 M -4.60 % | 419.135 M 11.44 % | 376.124 M -2.32 % | 385.047 M 0.10 % | 384.674 M 54.40 % | 249.138 M 0.34 % | 248.287 M 22.03 % | 203.458 M 67.39 % | 121.550 M 3 584.45 % | 3.299 M 103.93 % | -83.936 M 71.73 % | -296.869 M -72.53 % | -172.065 M -597.80 % | 34.565 M 120.65 % | -167.401 M -29.60 % | -129.168 M -210.59 % | 116.798 M 415.99 % | -36.962 M -121.37 % | 172.958 M -33.01 % | 258.196 M 63.84 % | 157.588 M 7 340.43 % | 2.118 M -95.53 % | 47.405 M 89.52 % | 25.013 M 103.81 % | -657.182 M -281.61 % | 361.864 M -15.66 % | 429.078 M 33.72 % | 320.872 M 136.78 % | -872.515 M -199.74 % | 874.809 M -13.14 % | 1.007 B 35.96 % | 740.817 M 4.80 % | 706.855 M -5.67 % | 749.326 M -4.59 % | 785.372 M -30.74 % | 1.134 B 277.68 % | -638.219 M -145.60 % | 1.400 B -27.93 % | 1.942 B -2.99 % | 2.002 B |
| Income tax expense | 287.000 K -66.51 % | 857.000 K -70.95 % | 2.951 M 156.50 % | -5.222 M -865.69 % | 682.000 K -88.92 % | 6.156 M 89.24 % | 3.253 M 447.66 % | 594.000 K 214.01 % | -521.000 K -309.24 % | 249.000 K -99.78 % | 114.026 M | 0.000 | 0.000 -100.00 % | 423.000 K 104.51 % | -9.374 M | 0.000 | 0.000 100.00 % | -104.327 M -352.79 % | 41.270 M | 0.000 -100.00 % | 872.710 M 3 644.00 % | -24.625 M -1 009.46 % | 2.708 M 347.50 % | -1.094 M -136.61 % | 2.988 M 163.26 % | 1.135 M -48.15 % | 2.189 M 298.71 % | 549.000 K 1 293.48 % | -46.000 K 75.00 % | -184.000 K -197.75 % | 188.228 K -94.47 % | 3.402 M 112.05 % | -28.221 M -675.47 % | 4.904 M 7 389.77 % | 65.476 K 2 282.53 % | -3.000 K | 0.000 | 0.000 -100.00 % | 322.760 K 324.14 % | -144.000 K -109.74 % | 1.479 M 214.83 % | -1.288 M -123.85 % | 5.399 M 594.45 % | -1.092 M -109 100.00 % | -1.000 K 99.97 % | -3.161 M -162.53 % | 5.055 M 247.91 % | 1.453 M 50.88 % | 963.000 K 125.53 % | 427.000 K -19.71 % | 531.840 K -61.54 % | 1.383 M -8.17 % | 1.506 M 105.74 % | 732.000 K 46.98 % | 498.021 K 692.88 % | -84.000 K -123.80 % | 353.000 K -87.70 % | 2.871 M 106.36 % | 1.391 M 118.41 % | 637.000 K -98.85 % | 55.439 M 126.70 % | 24.455 M 1 175.29 % | 1.918 M 142.32 % | -4.531 M -151.12 % | 8.863 M -77.44 % | 39.287 M |
| Cost of revenue | 904.437 M -5.91 % | 961.220 M -2.18 % | 982.615 M 7.54 % | 913.693 M -2.27 % | 934.886 M -2.53 % | 959.135 M 1.96 % | 940.742 M 2.03 % | 922.058 M 5.23 % | 876.227 M -4.07 % | 913.383 M 0.62 % | 907.783 M -11.07 % | 1.021 B 25.28 % | 814.779 M 1.43 % | 803.290 M -6.70 % | 861.020 M -2.02 % | 878.783 M -5.78 % | 932.682 M 15.86 % | 805.004 M -1.12 % | 814.135 M 4.55 % | 778.729 M 0.67 % | 773.530 M -15.61 % | 916.566 M 9.96 % | 833.527 M 4.51 % | 797.589 M -7.83 % | 865.379 M 12.62 % | 768.432 M -18.67 % | 944.781 M 5.57 % | 894.893 M 10.65 % | 808.772 M 14.85 % | 704.207 M -9.65 % | 779.438 M -1.62 % | 792.249 M -4.85 % | 832.604 M -1.21 % | 842.844 M -7.11 % | 907.316 M -1.98 % | 925.635 M -8.58 % | 1.012 B -7.99 % | 1.100 B -13.15 % | 1.267 B 5.40 % | 1.202 B 8.17 % | 1.111 B 0.06 % | 1.111 B -2.32 % | 1.137 B 0.36 % | 1.133 B 20.36 % | 941.154 M 8.97 % | 863.671 M -14.30 % | 1.008 B 7.92 % | 933.823 M 11.63 % | 836.514 M -2.58 % | 858.695 M -45.06 % | 1.563 B 245.42 % | 452.520 M -19.91 % | 564.999 M 20.72 % | 468.037 M -64.92 % | 1.334 B 145 396.54 % | 917.000 K -65.46 % | 2.655 M 140.27 % | 1.105 M 4.97 % | 1.053 M 17.75 % | 894.000 K -53.92 % | 1.940 M 108.15 % | 932.000 K -99.95 % | 1.715 B 76 293.60 % | 2.245 M -29.20 % | 3.171 M 216.15 % | 1.003 M |
| General and administrative expenses | 136.084 M 49.90 % | 90.782 M -22.02 % | 116.416 M -5.22 % | 122.831 M -12.66 % | 140.631 M 58.39 % | 88.788 M 1.24 % | 87.703 M -1.80 % | 89.309 M -1.86 % | 91.000 M 9.41 % | 83.174 M -28.22 % | 115.875 M 38.30 % | 83.782 M 9.76 % | 76.329 M -19.34 % | 94.631 M -21.25 % | 120.167 M 3.17 % | 116.471 M 2.82 % | 113.281 M 95.47 % | 57.952 M 15.35 % | 50.242 M -14.34 % | 58.655 M -10.13 % | 65.265 M -37.56 % | 104.526 M -28.75 % | 146.709 M 32.92 % | 110.376 M -3.35 % | 114.203 M 38.49 % | 82.462 M 17.56 % | 70.143 M -30.40 % | 100.784 M 9.24 % | 92.261 M -0.70 % | 92.916 M 25.57 % | 73.998 M -32.81 % | 110.136 M 55.89 % | 70.652 M 5.77 % | 66.795 M -0.13 % | 66.881 M 9.26 % | 61.210 M -2.41 % | 62.722 M -9.67 % | 69.438 M -24.62 % | 92.115 M 24.02 % | 74.275 M 17.07 % | 63.444 M 6.43 % | 59.611 M 85.31 % | 32.169 M -27.32 % | 44.262 M -13.19 % | 50.986 M 10.71 % | 46.053 M -11.35 % | 51.949 M 2.79 % | 50.539 M -17.64 % | 61.362 M 12.74 % | 54.429 M -18.64 % | 66.895 M -7.08 % | 71.995 M 11.87 % | 64.354 M 2.45 % | 62.816 M 107.34 % | -856.086 M -309.08 % | 409.456 M 9.19 % | 374.980 M 5.16 % | 356.574 M 38.66 % | 257.156 M -4.45 % | 269.125 M -8.39 % | 293.775 M -15.46 % | 347.502 M 126.77 % | -1.298 B -395.43 % | 439.377 M -21.69 % | 561.080 M -18.81 % | 691.042 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.148 M 405.22 % | -14.792 M 66.34 % | -43.943 M -590.39 % | -6.365 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.643 M | 0.000 100.00 % | -12.922 M -10 758.82 % | -119.000 K 85.20 % | -804.000 K -108.30 % | 9.681 M 3 069.09 % | -326.060 K -986.87 % | -30.000 K 99.66 % | -8.797 M -1 087.18 % | -741.000 K -97.65 % | -374.903 K -5 455.76 % | 7.000 K | 0.000 -100.00 % | 8.912 M 4 581.11 % | 190.382 K 113.97 % | -1.363 M -187.60 % | 1.556 M 1 207.56 % | 119.000 K | 0.000 100.00 % | -1.682 M -168 300.00 % | 1.000 K -66.67 % | 3.000 K 556.46 % | 457.000 -99.98 % | 2.365 M 287.07 % | 611.000 K -90.23 % | 6.252 M 2 977 042.86 % | 210.000 -97.90 % | 10.000 K | 0.000 -100.00 % | 25.022 M 106 376.60 % | 23.500 K | 0.000 100.00 % | -4.230 M -140.35 % | 10.484 M -73.50 % | 39.557 M 200.61 % | -39.317 M -491 562.50 % | 8.000 K -70.37 % | 27.000 K -93.06 % | 388.873 K -56.94 % | 903.000 K -18.50 % | 1.108 M 5 176.19 % | 21.000 K 100.00 % | -981.169 M -505.45 % | 241.997 M 2.04 % | 237.161 M 12.13 % | 211.511 M 21.68 % | 173.823 M 8.94 % | 159.559 M 1.92 % | 156.551 M -6.61 % | 167.633 M -19.87 % | 209.213 M -14.21 % | 243.854 M 21.29 % | 201.056 M -30.69 % | 290.101 M 49.66 % | 193.846 M -10.51 % | 216.621 M -9.18 % | 238.517 M -24.00 % | 313.818 M |
| Operating expenses | 181.232 M 138.49 % | 75.990 M 4.85 % | 72.472 M -37.77 % | 116.466 M -17.18 % | 140.631 M 58.49 % | 88.729 M -18.91 % | 109.418 M 22.99 % | 88.968 M 66.74 % | 53.357 M -35.85 % | 83.174 M -19.21 % | 102.953 M 23.06 % | 83.663 M 10.78 % | 75.525 M -27.60 % | 104.312 M -12.96 % | 119.841 M 2.92 % | 116.441 M 11.44 % | 104.484 M 82.63 % | 57.211 M 14.73 % | 49.867 M -14.97 % | 58.648 M -10.14 % | 65.265 M -42.47 % | 113.438 M -22.80 % | 146.938 M 34.79 % | 109.013 M -5.83 % | 115.759 M 40.53 % | 82.376 M 17.44 % | 70.142 M -29.22 % | 99.102 M 7.42 % | 92.260 M 1.43 % | 90.956 M 11.11 % | 81.862 M -27.23 % | 112.501 M 57.87 % | 71.263 M 27.65 % | 55.827 M -6.93 % | 59.983 M -1.99 % | 61.200 M -2.28 % | 62.629 M -33.70 % | 94.460 M 2.52 % | 92.139 M 24.05 % | 74.275 M 25.43 % | 59.214 M -15.52 % | 70.095 M -4.82 % | 73.648 M 1 389.35 % | 4.945 M -90.25 % | 50.720 M 9.83 % | 46.182 M 380.94 % | -16.438 M 87.53 % | -131.785 M 33.02 % | -196.764 M 47.18 % | -372.534 M 62.85 % | -1.003 B -419.33 % | 313.992 M 4.14 % | 301.515 M 9.91 % | 274.327 M 140.21 % | -682.262 M -219.90 % | 569.015 M 7.05 % | 531.531 M 1.40 % | 524.207 M 12.40 % | 466.370 M -9.09 % | 512.979 M 3.67 % | 494.831 M -22.39 % | 637.603 M 157.74 % | -1.104 B -268.32 % | 655.998 M -17.96 % | 799.597 M -20.43 % | 1.005 B |
| Cost and expenses | 1.086 B 4.67 % | 1.037 B -1.69 % | 1.055 B 2.42 % | 1.030 B -4.22 % | 1.076 B 2.64 % | 1.048 B -0.22 % | 1.050 B 3.87 % | 1.011 B 8.76 % | 929.584 M -6.72 % | 996.557 M -1.40 % | 1.011 B -8.48 % | 1.104 B 24.05 % | 890.304 M -1.91 % | 907.602 M -7.47 % | 980.861 M -1.44 % | 995.224 M -4.04 % | 1.037 B 20.29 % | 862.215 M -0.21 % | 864.002 M 3.18 % | 837.377 M -0.17 % | 838.795 M -18.56 % | 1.030 B 5.05 % | 980.465 M 8.15 % | 906.602 M -7.60 % | 981.138 M 15.32 % | 850.808 M -16.17 % | 1.015 B 2.11 % | 993.995 M 10.32 % | 901.032 M 13.31 % | 795.163 M -7.68 % | 861.300 M -4.80 % | 904.750 M 0.10 % | 903.867 M 0.58 % | 898.671 M -7.09 % | 967.299 M -1.98 % | 986.835 M -8.21 % | 1.075 B -10.02 % | 1.195 B -12.09 % | 1.359 B 6.49 % | 1.276 B 9.04 % | 1.170 B -0.87 % | 1.181 B -2.47 % | 1.211 B 6.40 % | 1.138 B 14.70 % | 991.874 M 9.01 % | 909.853 M -8.22 % | 991.298 M 23.60 % | 802.038 M 25.37 % | 639.750 M 31.59 % | 486.161 M -13.25 % | 560.431 M -26.89 % | 766.512 M -11.54 % | 866.514 M 16.72 % | 742.364 M 13.87 % | 651.941 M 14.39 % | 569.932 M 6.69 % | 534.186 M 1.69 % | 525.312 M 12.38 % | 467.422 M -9.04 % | 513.873 M 3.44 % | 496.771 M -22.20 % | 638.535 M 4.53 % | 610.835 M -7.20 % | 658.243 M -18.00 % | 802.768 M -20.19 % | 1.006 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 136.084 M 49.90 % | 90.782 M -22.02 % | 116.416 M -5.22 % | 122.831 M -12.66 % | 140.631 M 58.39 % | 88.788 M -18.85 % | 109.418 M 22.52 % | 89.309 M -1.86 % | 91.000 M 9.41 % | 83.174 M -28.22 % | 115.875 M 38.30 % | 83.782 M 9.76 % | 76.329 M -19.34 % | 94.631 M -21.25 % | 120.167 M 3.17 % | 116.471 M 2.82 % | 113.281 M 95.47 % | 57.952 M 15.35 % | 50.242 M -14.34 % | 58.655 M -10.13 % | 65.265 M -37.56 % | 104.526 M -28.75 % | 146.709 M 32.92 % | 110.376 M -3.35 % | 114.203 M 38.49 % | 82.462 M 17.56 % | 70.143 M -30.40 % | 100.784 M 9.24 % | 92.261 M -0.70 % | 92.916 M 25.57 % | 73.998 M -32.81 % | 110.136 M 55.89 % | 70.652 M 5.77 % | 66.795 M -0.13 % | 66.881 M 9.26 % | 61.210 M -2.41 % | 62.722 M -9.67 % | 69.438 M -24.62 % | 92.115 M 24.02 % | 74.275 M 17.07 % | 63.444 M 6.43 % | 59.611 M 85.31 % | 32.169 M -27.32 % | 44.262 M -13.19 % | 50.986 M 10.71 % | 46.053 M -11.35 % | 51.949 M 2.79 % | 50.539 M -17.64 % | 61.362 M 12.74 % | 54.429 M 353.18 % | -21.498 M -129.86 % | 71.995 M 11.87 % | 64.354 M 2.45 % | 62.816 M 107.34 % | -856.086 M -309.08 % | 409.456 M 9.19 % | 374.980 M 5.16 % | 356.574 M 38.66 % | 257.156 M -4.45 % | 269.125 M -8.39 % | 293.775 M -15.46 % | 347.502 M 126.77 % | -1.298 B -395.43 % | 439.377 M -21.69 % | 561.080 M -18.81 % | 691.042 M |
| Interest income | 11.670 M 4.16 % | 11.204 M -87.05 % | 86.545 M 344.73 % | 19.460 M -32.60 % | 28.874 M 60.90 % | 17.945 M 16.78 % | 15.367 M 19.58 % | 12.851 M 41.42 % | 9.087 M 28.49 % | 7.072 M -75.90 % | 29.343 M 1 630.11 % | 1.696 M 53.62 % | 1.104 M 18.07 % | 935.000 K | 0.000 -100.00 % | 43.000 K -88.62 % | 378.000 K 1 700.00 % | 21.000 K -98.16 % | 1.139 M 69.79 % | 671.000 K -74.48 % | 2.629 M -35.63 % | 4.084 M -19.34 % | 5.063 M -14.09 % | 5.893 M -39.20 % | 9.692 M 5.03 % | 9.228 M -6.35 % | 9.853 M -11.65 % | 11.152 M -18.93 % | 13.756 M 436.51 % | 2.564 M -71.77 % | 9.082 M 49.80 % | 6.063 M 2.31 % | 5.926 M 154.23 % | 2.331 M -20.66 % | 2.938 M -38.51 % | 4.778 M -43.09 % | 8.396 M -72.53 % | 30.560 M 3 342.59 % | 887.705 K 425.27 % | 169.000 K -83.05 % | 997.000 K 2 669.44 % | 36.000 K -96.88 % | 1.154 M 674.46 % | 149.000 K -94.64 % | 2.782 M 145.33 % | 1.134 M -74.82 % | 4.504 M 2 361.45 % | 183.000 K -91.62 % | 2.185 M 33.97 % | 1.631 M -68.00 % | 5.097 M 86.70 % | 2.730 M -49.95 % | 5.455 M -21.76 % | 6.972 M -73.26 % | 26.071 M 428.07 % | 4.937 M 3.52 % | 4.769 M -29.52 % | 6.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 141.808 M -2.12 % | 144.874 M -24.88 % | 192.850 M 40.01 % | 137.745 M -5.79 % | 146.208 M 21.86 % | 119.978 M -11.85 % | 136.105 M 3.74 % | 131.196 M 19.61 % | 109.684 M 5.86 % | 103.612 M 10.42 % | 93.835 M -11.93 % | 106.543 M 12.37 % | 94.817 M 15.85 % | 81.845 M 70.53 % | 47.995 M -57.02 % | 111.658 M 3.29 % | 108.098 M -7.97 % | 117.456 M 34.74 % | 87.170 M -39.71 % | 144.595 M -8.58 % | 158.171 M -8.01 % | 171.949 M 14.43 % | 150.270 M -17.84 % | 182.898 M 0.61 % | 181.787 M -3.48 % | 188.346 M -3.92 % | 196.026 M -14.90 % | 230.358 M 11.53 % | 206.541 M 7.13 % | 192.800 M -10.65 % | 215.771 M -31.77 % | 316.254 M 46.90 % | 215.282 M 0.86 % | 213.447 M 3.31 % | 206.614 M 6.00 % | 194.914 M -1.46 % | 197.795 M -48.05 % | 380.766 M 152.05 % | 151.069 M 5.25 % | 143.540 M 6.26 % | 135.085 M 0.11 % | 134.936 M 24.15 % | 108.684 M 1.56 % | 107.011 M -40.53 % | 179.938 M 73.03 % | 103.990 M -3.86 % | 108.170 M -11.97 % | 122.884 M 19.19 % | 103.101 M -17.12 % | 124.399 M 48.07 % | 84.011 M -42.26 % | 145.489 M 23.91 % | 117.414 M 35.36 % | 86.745 M -43.69 % | 154.050 M 39.63 % | 110.326 M 50.80 % | 73.159 M -29.12 % | 103.222 M 63.25 % | 63.228 M -4.51 % | 66.217 M -8.47 % | 72.343 M -14.74 % | 84.850 M 57.58 % | 53.846 M 13.55 % | 47.419 M 4.27 % | 45.475 M -61.81 % | 119.072 M |
| Depreciation and amortization | 388.092 M 0.31 % | 386.896 M -2.03 % | 394.912 M 6.24 % | 371.725 M -4.24 % | 388.194 M 2.25 % | 379.659 M 1.48 % | 374.124 M 0.36 % | 372.777 M 4.38 % | 357.131 M 4.87 % | 340.544 M -4.86 % | 357.923 M -1.13 % | 362.015 M 11.87 % | 323.617 M 7.26 % | 301.719 M -4.63 % | 316.356 M -1.54 % | 321.292 M 5.89 % | 303.410 M 4.04 % | 291.638 M -2.22 % | 298.266 M -2.28 % | 305.223 M 0.44 % | 303.879 M -0.92 % | 306.705 M 4.40 % | 293.772 M -0.27 % | 294.578 M -1.07 % | 297.778 M 0.16 % | 297.309 M -3.94 % | 309.489 M 1.07 % | 306.218 M 4.98 % | 291.701 M 4.98 % | 277.867 M -5.40 % | 293.721 M 0.27 % | 292.931 M -1.52 % | 297.440 M 3.81 % | 286.510 M -8.41 % | 312.827 M -3.66 % | 324.727 M -5.30 % | 342.915 M -11.34 % | 386.754 M -5.25 % | 408.198 M 5.06 % | 388.547 M 8.05 % | 359.594 M 2.79 % | 349.842 M 1.40 % | 345.004 M 6.46 % | 324.065 M 7.34 % | 301.892 M 1.51 % | 297.387 M -2.66 % | 305.501 M 0.08 % | 305.268 M 8.90 % | 280.312 M 10.03 % | 254.765 M 9.07 % | 233.581 M -4.94 % | 245.717 M 2.18 % | 240.469 M 20.35 % | 199.815 M 11.93 % | 178.519 M 9.29 % | 163.352 M 2.04 % | 160.088 M -1.33 % | 162.238 M -18.81 % | 199.816 M -2.69 % | 205.336 M 1.76 % | 201.781 M 0.61 % | 200.557 M 2.42 % | 195.820 M -10.96 % | 219.931 M -8.79 % | 241.128 M -16.13 % | 287.488 M |
| Operating income | 96.862 M 44 943.52 % | -216.000 K -100.05 % | 402.790 M -0.84 % | 406.211 M -24.99 % | 541.569 M 1.72 % | 532.412 M 22.47 % | 434.712 M 95.41 % | 222.462 M -43.37 % | 392.867 M 117.15 % | 180.922 M -72.72 % | 663.202 M -54.09 % | 1.444 B -17.36 % | 1.748 B 27.22 % | 1.374 B -25.48 % | 1.844 B 14.77 % | 1.606 B 72.67 % | 930.345 M 139.62 % | 388.261 M 130.90 % | 168.148 M 40.24 % | 119.900 M 111.46 % | -1.046 B -3 561.01 % | 30.226 M -83.33 % | 181.333 M 19.00 % | 152.380 M 248.58 % | 43.715 M -58.50 % | 105.338 M -69.98 % | 350.836 M 3.96 % | 337.478 M 12.18 % | 300.827 M 0.18 % | 300.290 M -5.35 % | 317.279 M 117.97 % | 145.564 M -19.96 % | 181.861 M 14.33 % | 159.064 M 127.10 % | 70.040 M 239.55 % | -50.190 M 63.53 % | -137.621 M 62.16 % | -363.646 M -40.42 % | -258.965 M -601.71 % | -36.905 M 83.34 % | -221.544 M -9.65 % | -202.045 M -328.51 % | 88.419 M 317.76 % | -40.604 M -132.03 % | 126.773 M -40.57 % | 213.311 M 15.35 % | 184.926 M 30.28 % | 141.949 M -45.11 % | 258.595 M -36.03 % | 404.259 M 1 478.27 % | 25.614 M -92.98 % | 364.693 M 174.17 % | 133.018 M 185.78 % | 46.545 M -71.64 % | 164.142 M -47.07 % | 310.126 M -34.68 % | 474.793 M 119.66 % | 216.147 M -14.00 % | 251.322 M 6.34 % | 236.347 M -18.65 % | 290.541 M -41.47 % | 496.389 M 1.66 % | 488.299 M -34.35 % | 743.759 M -34.91 % | 1.143 B 14.57 % | 997.287 M |
| Operating income ratio | 0.08 39 424.51 % | 0.00 -100.08 % | 0.28 -2.30 % | 0.28 -15.56 % | 0.33 -6.96 % | 0.36 22.95 % | 0.29 51.50 % | 0.19 -34.95 % | 0.30 88.15 % | 0.16 -58.78 % | 0.38 -33.71 % | 0.58 -13.50 % | 0.67 10.91 % | 0.60 -8.13 % | 0.66 7.69 % | 0.61 25.54 % | 0.48 55.69 % | 0.31 94.57 % | 0.16 26.07 % | 0.13 108.26 % | -1.54 -5 468.82 % | 0.03 -81.83 % | 0.16 8.07 % | 0.15 236.10 % | 0.04 -60.86 % | 0.11 -57.50 % | 0.26 1.59 % | 0.26 1.16 % | 0.25 -7.91 % | 0.28 1.15 % | 0.27 94.99 % | 0.14 -16.92 % | 0.17 10.67 % | 0.15 123.32 % | 0.07 226.00 % | -0.05 63.55 % | -0.15 67.25 % | -0.45 -91.35 % | -0.24 -692.51 % | -0.03 87.29 % | -0.23 -14.02 % | -0.21 -391.91 % | 0.07 290.34 % | -0.04 -132.56 % | 0.11 -40.16 % | 0.19 19.82 % | 0.16 4.63 % | 0.15 -48.16 % | 0.29 -36.05 % | 0.46 1 517.94 % | 0.03 -93.69 % | 0.45 234.66 % | 0.13 126.80 % | 0.06 -83.41 % | 0.36 0.39 % | 0.35 -24.68 % | 0.47 61.38 % | 0.29 -17.94 % | 0.36 12.69 % | 0.32 -14.63 % | 0.37 -15.63 % | 0.44 -3.55 % | 0.45 -14.52 % | 0.53 -9.68 % | 0.59 17.98 % | 0.50 |
| Total other income expenses net | -139.888 M -0.52 % | -139.161 M 7.51 % | -150.453 M -14.38 % | -131.534 M 7.13 % | -141.630 M -21.28 % | -116.780 M 7.65 % | -126.457 M -2.46 % | -123.424 M -14.79 % | -107.518 M -5.43 % | -101.979 M -3.35 % | -98.674 M -2.39 % | -96.373 M -9.26 % | -88.203 M -10.30 % | -79.967 M -14.57 % | -69.799 M 33.61 % | -105.138 M -1.06 % | -104.036 M 8.30 % | -113.455 M 16.75 % | -136.284 M 4.03 % | -142.005 M 8.08 % | -154.494 M -8.50 % | -142.388 M -0.97 % | -141.022 M 19.16 % | -174.436 M -0.33 % | -173.870 M 5.09 % | -183.188 M -3.22 % | -177.470 M 16.86 % | -213.462 M -11.19 % | -191.985 M -2.99 % | -186.417 M 3.67 % | -193.521 M 37.72 % | -310.729 M -70.52 % | -182.227 M 11.93 % | -206.909 M -16.21 % | -178.045 M 78.00 % | -809.466 M -139.62 % | -337.814 M 60.15 % | -847.710 M 32.05 % | -1.247 B -817.53 % | -135.961 M 22.07 % | -174.474 M -27.88 % | -136.434 M -133.68 % | -58.386 M 44.89 % | -105.942 M 39.48 % | -175.043 M -125.73 % | -77.546 M 14.28 % | -90.461 M 19.26 % | -112.040 M -36.62 % | -82.011 M 35.57 % | -127.285 M -77.71 % | -71.625 M 50.17 % | -143.744 M -22.42 % | -117.414 M -36.17 % | -86.229 M -143.04 % | 200.344 M 289.01 % | -105.994 M -44.88 % | -73.159 M 30.06 % | -104.606 M -99.66 % | -52.391 M -291.21 % | -13.392 M -2.46 % | -13.070 M 83.61 % | -79.760 M -19.66 % | -66.654 M -64.48 % | -40.523 M 12.35 % | -46.234 M 58.87 % | -112.401 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 | 7.632 B 17.24 % | 6.510 B 3.09 % | 6.314 B 25.01 % | 5.051 B 7.42 % | 4.702 B -3.30 % | 4.862 B -3.15 % | 5.021 B -10.66 % | 5.620 B -2.46 % | 5.762 B 5.12 % | 5.481 B -3.31 % | 5.668 B -11.19 % | 6.383 B 11.00 % | 5.750 B 13.72 % | 5.056 B -12.37 % | 5.769 B -17.11 % | 6.961 B -5.59 % | 7.373 B -11.17 % | 8.300 B -7.22 % | 8.946 B -11.90 % | 10.155 B -11.78 % | 11.511 B -4.65 % | 12.072 B 5.15 % | 11.481 B -2.11 % | 11.729 B -2.89 % | 12.077 B -2.61 % | 12.401 B -2.32 % | 12.695 B -2.70 % | 13.048 B -2.54 % | 13.389 B 0.42 % | 13.333 B -4.33 % | 13.937 B -3.38 % | 14.424 B -2.45 % | 14.787 B -0.46 % | 14.855 B -3.44 % | 15.384 B 5.44 % | 14.589 B 1.27 % | 14.407 B -3.68 % | 14.958 B 2.13 % | 14.645 B 9.56 % | 13.367 B 18.39 % | 11.291 B -8.19 % | 12.298 B 8.08 % | 11.378 B 8.72 % | 10.466 B 27.89 % | 8.183 B 19.26 % | 6.862 B 8.38 % | 6.331 B -6.10 % | 6.742 B -20.20 % | 8.449 B 11.37 % | 7.586 B 5.87 % | 7.166 B 47.07 % | 4.873 B -13.98 % | 5.664 B 15.32 % | 4.912 B 85.23 % | 2.652 B 132 749.52 % | -1.999 M -103.16 % | 63.288 M -93.95 % | 1.045 B 45.30 % | 719.342 M 271.67 % | -419.035 M 41.89 % | -721.084 M 43.77 % | -1.282 B 17.65 % | -1.557 B |
| Total investments | 505.520 M 3.06 % | 490.493 M 4.82 % | 467.948 M -24.67 % | 621.172 M -19.80 % | 774.553 M 96.42 % | 394.341 M -27.30 % | 542.423 M 333.15 % | 125.229 M 37.14 % | 91.315 M -0.13 % | 91.430 M -7.41 % | 98.745 M -11.52 % | 111.599 M 14.76 % | 97.242 M -0.03 % | 97.269 M -8.19 % | 105.943 M 3.01 % | 102.843 M -0.72 % | 103.589 M 5.32 % | 98.358 M 8.55 % | 90.607 M -0.65 % | 91.199 M 7.40 % | 84.912 M -4.70 % | 89.104 M 4.58 % | 85.206 M -6.36 % | 90.991 M 7.72 % | 84.470 M -2.92 % | 87.008 M -5.19 % | 91.773 M 17.66 % | 78.001 M -8.90 % | 85.623 M -7.11 % | 92.181 M -1.99 % | 94.049 M -3.95 % | 97.914 M 0.44 % | 97.486 M -10.86 % | 109.361 M 2.62 % | 106.572 M 7.33 % | 99.297 M 2.67 % | 96.716 M -4.03 % | 100.781 M -5.07 % | 106.158 M -6.08 % | 113.031 M 7.31 % | 105.333 M -1.06 % | 106.458 M -2.61 % | 109.313 M 4.15 % | 104.957 M -7.31 % | 113.239 M 5.18 % | 107.665 M -2.93 % | 110.911 M 25.30 % | 88.518 M -19.89 % | 110.489 M -2.53 % | 113.355 M 0.61 % | 112.665 M -97.85 % | 5.234 B -34.96 % | 8.048 B 1 176.95 % | 630.212 M 425.49 % | 119.928 M -98.46 % | 7.776 B 5 746.14 % | 133.012 M 0.58 % | 132.248 M -98.64 % | 9.691 B 14.23 % | 8.484 B 3.38 % | 8.206 B -0.84 % | 8.276 B 21 892.86 % | 37.630 M |
| Total debt | 8.595 B 5.32 % | 8.161 B -3.77 % | 8.480 B 27.73 % | 6.639 B -11.05 % | 7.464 B 14.26 % | 6.532 B -10.95 % | 7.336 B 7.40 % | 6.830 B -2.51 % | 7.006 B 10.89 % | 6.318 B -6.03 % | 6.724 B -14.50 % | 7.864 B 2.57 % | 7.667 B -1.25 % | 7.764 B -5.75 % | 8.238 B -8.28 % | 8.982 B 3.93 % | 8.642 B -8.46 % | 9.440 B -6.03 % | 10.046 B -15.62 % | 11.906 B -4.02 % | 12.405 B -7.01 % | 13.340 B 5.36 % | 12.662 B -2.84 % | 13.032 B -3.73 % | 13.537 B -3.92 % | 14.090 B -3.08 % | 14.538 B -1.41 % | 14.747 B -4.82 % | 15.493 B 2.95 % | 15.049 B -4.70 % | 15.790 B -8.01 % | 17.166 B -3.53 % | 17.794 B 2.67 % | 17.332 B -4.03 % | 18.060 B 12.55 % | 16.047 B 0.24 % | 16.008 B -4.63 % | 16.785 B 11.17 % | 15.099 B 7.85 % | 13.999 B 5.84 % | 13.227 B 4.71 % | 12.633 B 6.04 % | 11.913 B 0.85 % | 11.813 B 18.51 % | 9.968 B 4.90 % | 9.503 B 2.48 % | 9.273 B 1.47 % | 9.138 B -3.86 % | 9.505 B 1.90 % | 9.328 B 2.88 % | 9.067 B 22.67 % | 7.391 B -5.97 % | 7.861 B -2.34 % | 8.049 B 14.56 % | 7.026 B 58.40 % | 4.436 B -4.90 % | 4.664 B -4.84 % | 4.901 B -0.57 % | 4.930 B 0.53 % | 4.903 B -4.43 % | 5.131 B 17.15 % | 4.379 B 2.04 % | 4.292 B |
| Accumulated other comprehensive income loss | 1.138 B 45.06 % | 784.325 M 10.17 % | 711.927 M 2.74 % | 692.964 M -66.95 % | 2.097 B 99.35 % | 1.052 B 23.64 % | 850.717 M -52.75 % | 1.801 B 28.73 % | 1.399 B 96.21 % | 712.853 M -9.14 % | 784.591 M -69.18 % | 2.545 B 293.32 % | 647.158 M 1.26 % | 639.087 M 4.32 % | 612.610 M 1.21 % | 605.283 M 10.51 % | 547.710 M 0.68 % | 544.017 M -15.66 % | 645.042 M -0.03 % | 645.225 M 0.00 % | 645.226 M 0.07 % | 644.788 M -0.03 % | 644.969 M -0.04 % | 645.252 M 0.04 % | 644.964 M 0.07 % | 644.527 M -0.02 % | 644.665 M 0.08 % | 644.127 M 0.02 % | 644.017 M 0.07 % | 643.558 M -0.02 % | 643.715 M 0.07 % | 643.278 M -0.04 % | 643.515 M 0.07 % | 643.077 M -0.05 % | 643.391 M 0.07 % | 642.954 M -0.09 % | 643.544 M 0.07 % | 643.106 M -0.08 % | 643.622 M 0.07 % | 643.184 M -0.05 % | 643.528 M -0.01 % | 643.590 M -0.04 % | 643.860 M 0.04 % | 643.592 M -0.08 % | 644.077 M 0.00 % | 644.077 M 0.11 % | 643.380 M 0.03 % | 643.189 M -0.12 % | 643.973 M 0.87 % | 638.406 M 0.22 % | 637.023 M | 0.000 100.00 % | -1.404 B 24.69 % | -1.864 B -27.77 % | -1.459 B 14.22 % | -1.701 B 10.13 % | -1.893 B 10.36 % | -2.111 B -8 260.95 % | -25.252 M -48.95 % | -16.953 M -27.30 % | -13.317 M 15.19 % | -15.702 M 31.28 % | -22.851 M |
| Retained earnings | 11.782 B -5.60 % | 12.481 B -1.68 % | 12.693 B 0.59 % | 12.619 B 1.01 % | 12.493 B -3.10 % | 12.892 B 8.63 % | 11.868 B 1.23 % | 11.723 B 0.18 % | 11.702 B -1.34 % | 11.861 B 1.46 % | 11.690 B -2.62 % | 12.004 B 4.92 % | 11.442 B 4.40 % | 10.959 B 4.66 % | 10.471 B 10.39 % | 9.486 B 7.53 % | 8.822 B 10.28 % | 7.999 B 6.33 % | 7.523 B 0.37 % | 7.496 B -0.29 % | 7.518 B -13.60 % | 8.701 B -2.14 % | 8.892 B 0.17 % | 8.876 B -0.33 % | 8.906 B -1.61 % | 9.052 B -0.92 % | 9.136 B 1.65 % | 8.988 B 1.20 % | 8.881 B 1.04 % | 8.790 B 1.24 % | 8.682 B 1.24 % | 8.575 B -1.99 % | 8.749 B -0.06 % | 8.755 B -0.67 % | 8.813 B -1.33 % | 8.932 B -8.77 % | 9.791 B -4.63 % | 10.267 B -10.55 % | 11.478 B -11.67 % | 12.994 B -1.33 % | 13.169 B -2.97 % | 13.572 B -2.41 % | 13.907 B -0.15 % | 13.928 B -1.76 % | 14.178 B -1.09 % | 14.335 B 0.24 % | 14.300 B -0.24 % | 14.334 B -0.57 % | 14.417 B -0.36 % | 14.469 B 1.94 % | 14.194 B -5.29 % | 14.987 B 0.78 % | 14.871 B -0.61 % | 14.962 B -1.30 % | 15.159 B -0.96 % | 15.306 B 0.29 % | 15.262 B 1.99 % | 14.965 B -0.03 % | 14.969 B -0.06 % | 14.979 B -0.13 % | 14.999 B -0.59 % | 15.087 B -1.44 % | 15.308 B |
| Common stock | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 0.00 % | 1.559 B 50.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B |
| Total equity | 15.204 B -8.21 % | 16.563 B -1.78 % | 16.864 B 5.81 % | 15.937 B -12.03 % | 18.117 B 2.68 % | 17.644 B 8.60 % | 16.246 B -5.67 % | 17.221 B 2.51 % | 16.800 B 3.24 % | 16.272 B -1.16 % | 16.463 B -9.77 % | 18.245 B 11.42 % | 16.375 B 9.56 % | 14.946 B 4.05 % | 14.365 B 5.79 % | 13.578 B 12.33 % | 12.088 B 10.16 % | 10.973 B 8.27 % | 10.134 B -5.04 % | 10.672 B 2.79 % | 10.382 B -15.07 % | 12.224 B 5.75 % | 11.559 B -1.39 % | 11.723 B -0.69 % | 11.803 B -4.56 % | 12.368 B -2.58 % | 12.695 B 1.32 % | 12.530 B -1.56 % | 12.728 B 6.92 % | 11.904 B -3.50 % | 12.335 B -1.26 % | 12.493 B -3.10 % | 12.893 B -1.47 % | 13.086 B -4.01 % | 13.633 B 2.31 % | 13.325 B -7.34 % | 14.381 B -3.36 % | 14.881 B -9.73 % | 16.486 B -9.23 % | 18.163 B 6.66 % | 17.029 B 15.33 % | 14.765 B -3.39 % | 15.284 B 1.67 % | 15.033 B -1.93 % | 15.328 B -1.05 % | 15.490 B -0.90 % | 15.631 B 4.42 % | 14.969 B 0.17 % | 14.944 B 5.74 % | 14.133 B -2.43 % | 14.484 B -1.72 % | 14.737 B -2.34 % | 15.091 B 2.28 % | 14.754 B -3.92 % | 15.356 B 0.63 % | 15.260 B 1.57 % | 15.024 B 3.56 % | 14.508 B -13.38 % | 16.749 B -0.18 % | 16.779 B -0.21 % | 16.815 B -0.58 % | 16.912 B -1.31 % | 17.136 B |
| Other non current liabilities | 182.643 M 9.55 % | 166.714 M -19.99 % | 208.371 M -12.17 % | 237.237 M 12.08 % | 211.669 M 10.62 % | 191.355 M -29.60 % | 271.825 M 13.88 % | 238.697 M 0.17 % | 238.296 M -3.17 % | 246.089 M -40.82 % | 415.803 M -4.94 % | 437.410 M 12.33 % | 389.411 M 10.64 % | 351.957 M -16.55 % | 421.781 M 16.95 % | 360.663 M 10.95 % | 325.082 M 107.24 % | -4.489 B -1 521.77 % | 315.754 M -1.88 % | 321.789 M -1.78 % | 327.607 M -4.13 % | 341.716 M 61.07 % | 212.150 M 5.85 % | 200.428 M 2.51 % | 195.529 M 15.72 % | 168.962 M -1.72 % | 171.915 M 4.11 % | 165.136 M 6.07 % | 155.691 M -0.11 % | 155.855 M -11.41 % | 175.928 M -9.28 % | 193.934 M -22.95 % | 251.709 M 21.82 % | 206.626 M -26.94 % | 282.809 M 30.35 % | 216.958 M -0.54 % | 218.139 M -2.09 % | 222.790 M -39.31 % | 367.099 M 3.79 % | 353.693 M 13.99 % | 310.285 M 21.57 % | 255.224 M -0.86 % | 257.429 M 8.88 % | 236.431 M -1.06 % | 238.959 M -3.34 % | 247.219 M -12.60 % | 282.863 M 11.82 % | 252.968 M 9.88 % | 230.223 M 86.71 % | 123.304 M -23.41 % | 160.997 M | 0.000 -100.00 % | 165.304 M 17.36 % | 140.851 M -22.48 % | 181.689 M 9.05 % | 166.605 M 0.40 % | 165.942 M 0.01 % | 165.932 M 70.34 % | 97.413 M 1.40 % | 96.070 M 0.62 % | 95.478 M 4.36 % | 91.492 M -59.01 % | 223.186 M |
| Long term debt | 7.144 B 5.69 % | 6.760 B -4.54 % | 7.081 B 27.78 % | 5.541 B -11.79 % | 6.282 B 13.95 % | 5.514 B -0.62 % | 5.548 B 7.99 % | 5.137 B -11.34 % | 5.794 B 13.48 % | 5.106 B -8.11 % | 5.556 B -15.98 % | 6.613 B 2.44 % | 6.456 B 9.82 % | 5.879 B -13.84 % | 6.824 B -5.59 % | 7.228 B 98.18 % | 3.647 B -69.73 % | 12.046 B 58.39 % | 7.606 B -16.07 % | 9.062 B 29.92 % | 6.975 B 21.61 % | 5.736 B -33.13 % | 8.577 B -7.78 % | 9.301 B -0.36 % | 9.335 B -20.36 % | 11.721 B -7.42 % | 12.661 B 12.30 % | 11.275 B -6.37 % | 12.041 B 16.15 % | 10.367 B -30.83 % | 14.988 B -2.65 % | 15.396 B -8.73 % | 16.869 B 32.26 % | 12.754 B -25.73 % | 17.173 B 12.96 % | 15.202 B 0.12 % | 15.183 B 123.98 % | 6.779 B -28.61 % | 9.495 B -23.15 % | 12.355 B 46.98 % | 8.406 B 70.31 % | 4.936 B -55.54 % | 11.101 B 1.38 % | 10.950 B 18.41 % | 9.248 B 4.81 % | 8.824 B 2.37 % | 8.619 B 0.60 % | 8.567 B -3.17 % | 8.847 B 7.81 % | 8.206 B -0.71 % | 8.265 B 15.83 % | 7.135 B -4.21 % | 7.449 B 0.70 % | 7.398 B 17.28 % | 6.308 B 74.06 % | 3.624 B -9.60 % | 4.009 B 12.56 % | 3.562 B -25.52 % | 4.782 B 0.27 % | 4.769 B -4.99 % | 5.020 B 14.62 % | 4.379 B 2.04 % | 4.292 B |
| Total non current liabilities | 7.330 B 5.78 % | 6.929 B -4.97 % | 7.291 B 26.16 % | 5.779 B -11.02 % | 6.495 B 13.84 % | 5.705 B -2.00 % | 5.822 B 8.27 % | 5.377 B -10.87 % | 6.033 B 12.71 % | 5.353 B -10.40 % | 5.974 B -15.32 % | 7.055 B 3.00 % | 6.849 B 9.86 % | 6.234 B -13.99 % | 7.249 B -4.50 % | 7.590 B 91.00 % | 3.974 B -47.43 % | 7.559 B -4.59 % | 7.923 B -15.57 % | 9.384 B 28.50 % | 7.303 B 20.16 % | 6.077 B -30.86 % | 8.789 B -7.50 % | 9.502 B -0.30 % | 9.530 B -19.85 % | 11.890 B -7.35 % | 12.833 B 12.18 % | 11.440 B -6.21 % | 12.197 B 15.91 % | 10.523 B -30.61 % | 15.164 B -2.73 % | 15.590 B -8.94 % | 17.120 B 32.09 % | 12.961 B -25.75 % | 17.455 B 13.21 % | 15.419 B 0.11 % | 15.401 B 119.97 % | 7.002 B -29.01 % | 9.862 B -22.40 % | 12.709 B 45.80 % | 8.717 B 67.91 % | 5.191 B -54.30 % | 11.359 B 1.54 % | 11.186 B 17.92 % | 9.487 B 4.58 % | 9.071 B 1.90 % | 8.902 B 0.92 % | 8.820 B -2.83 % | 9.077 B 8.98 % | 8.329 B -1.15 % | 8.426 B 15.42 % | 7.300 B -4.13 % | 7.614 B 1.01 % | 7.538 B 16.16 % | 6.490 B 71.20 % | 3.791 B -9.21 % | 4.175 B 12.00 % | 3.727 B -23.61 % | 4.879 B 0.29 % | 4.865 B -4.88 % | 5.115 B 14.41 % | 4.471 B -0.97 % | 4.515 B |
| Other current liabilities | 153.401 M -16.50 % | 183.713 M -36.88 % | 291.036 M 29.96 % | 223.951 M 8.30 % | 206.791 M -26.58 % | 281.645 M -26.73 % | 384.404 M -6.08 % | 409.288 M 15.68 % | 353.806 M -5.69 % | 375.151 M -9.78 % | 415.808 M 6.68 % | 389.778 M 11.93 % | 348.233 M 9.40 % | 318.300 M 2.43 % | 310.743 M 8.96 % | 285.199 M 27.83 % | 223.112 M 6.92 % | 208.667 M 16.15 % | 179.657 M -1.45 % | 182.295 M -4.83 % | 191.540 M -10.62 % | 214.288 M -55.36 % | 480.044 M 52.60 % | 314.576 M -6.64 % | 336.962 M 33.45 % | 252.508 M -24.98 % | 336.575 M 9.07 % | 308.583 M -28.01 % | 428.652 M 31.63 % | 325.642 M -23.24 % | 424.227 M 9.51 % | 387.385 M 30.04 % | 297.888 M 12.66 % | 264.403 M -12.72 % | 302.940 M 8.25 % | 279.864 M -17.99 % | 341.261 M -1.28 % | 345.674 M -15.35 % | 408.370 M 37.29 % | 297.456 M -24.67 % | 394.882 M 5.80 % | 373.219 M 15.68 % | 322.631 M -2.54 % | 331.032 M 24.95 % | 264.926 M -15.44 % | 313.281 M 8.14 % | 289.705 M 3.62 % | 279.594 M 8.85 % | 256.868 M -0.47 % | 258.091 M -2.95 % | 265.947 M 22.55 % | 217.014 M 220.04 % | 67.809 M -84.83 % | 447.137 M 114.15 % | 208.793 M 6.06 % | 196.857 M -18.92 % | 242.783 M 7.78 % | 225.253 M -19.56 % | 280.031 M 1.32 % | 276.385 M -11.94 % | 313.875 M -19.81 % | 391.433 M -5.16 % | 412.729 M |
| Deferred revenue | 38.533 M 2.15 % | 37.722 M 71.97 % | 21.935 M -69.16 % | 71.128 M 12.44 % | 63.261 M -11.53 % | 71.509 M 62.35 % | 44.046 M -90.21 % | 449.866 M 17.87 % | 381.657 M 594.95 % | 54.919 M 0.41 % | 54.696 M -22.00 % | 70.122 M -37.52 % | 112.226 M -3.26 % | 116.003 M -65.51 % | 336.317 M -2.85 % | 346.188 M -40.10 % | 577.923 M -14.81 % | 678.380 M -12.11 % | 771.821 M 279.95 % | 203.137 M -2.84 % | 209.067 M -10.57 % | 233.774 M 211.32 % | 75.091 M 49.00 % | 50.397 M -4.28 % | 52.653 M 114.60 % | 24.535 M 23.06 % | 19.938 M -43.15 % | 35.072 M -39.12 % | 57.608 M 142.77 % | 23.729 M -35.30 % | 36.673 M 43.06 % | 25.634 M 3.78 % | 24.700 M -58.81 % | 59.968 M 332.29 % | 13.872 M -50.79 % | 28.188 M -26.92 % | 38.570 M -23.17 % | 50.199 M 10.82 % | 45.297 M 3.14 % | 43.917 M 16.97 % | 37.546 M -6.47 % | 40.142 M 133.19 % | 17.214 M -39.11 % | 28.272 M -3.90 % | 29.418 M -34.35 % | 44.808 M -31.73 % | 65.637 M 10.75 % | 59.266 M 67.53 % | 35.377 M -15.87 % | 42.049 M 22.51 % | 34.324 M 29.12 % | 26.584 M -58.77 % | 64.478 M -84.41 % | 413.709 M 376.94 % | 86.743 M -54.99 % | 192.727 M 180.05 % | 68.819 M -70.17 % | 230.702 M 78.39 % | 129.321 M -54.05 % | 281.428 M -12.61 % | 322.047 M | 0.000 | 0.000 |
| Short term debt | 1.451 B 3.55 % | 1.401 B 0.12 % | 1.399 B 27.49 % | 1.098 B -7.11 % | 1.182 B 15.99 % | 1.019 B -43.01 % | 1.788 B 5.60 % | 1.693 B 39.67 % | 1.212 B -0.04 % | 1.213 B 3.86 % | 1.167 B -6.64 % | 1.251 B 3.29 % | 1.211 B -35.77 % | 1.885 B 33.31 % | 1.414 B -19.61 % | 1.759 B -65.20 % | 5.054 B 130.57 % | 2.192 B -10.19 % | 2.441 B -14.18 % | 2.844 B -47.63 % | 5.431 B -28.59 % | 7.605 B 86.17 % | 4.085 B 9.48 % | 3.731 B -11.21 % | 4.202 B 77.42 % | 2.369 B 26.18 % | 1.877 B -45.93 % | 3.472 B 0.57 % | 3.452 B -26.27 % | 4.682 B 483.44 % | 802.485 M -54.66 % | 1.770 B 91.26 % | 925.366 M -79.78 % | 4.577 B 415.85 % | 887.344 M 5.05 % | 844.656 M 2.43 % | 824.594 M -91.76 % | 10.006 B 78.57 % | 5.604 B 240.83 % | 1.644 B -65.90 % | 4.821 B -37.36 % | 7.697 B 847.93 % | 811.972 M -5.99 % | 863.665 M 19.83 % | 720.744 M 6.15 % | 678.981 M 3.84 % | 653.904 M 14.51 % | 571.024 M -13.20 % | 657.883 M -41.36 % | 1.122 B 39.89 % | 801.969 M 213.53 % | 255.786 M -37.87 % | 411.684 M -36.81 % | 651.510 M -9.33 % | 718.549 M -11.51 % | 811.977 M 23.88 % | 655.443 M -51.08 % | 1.340 B 807.70 % | 147.610 M 10.01 % | 134.175 M 21.05 % | 110.846 M | 0.000 | 0.000 |
| Total current liabilities | 1.876 B -0.72 % | 1.890 B -7.99 % | 2.054 B 32.56 % | 1.549 B -2.97 % | 1.597 B 3.09 % | 1.549 B -32.02 % | 2.279 B -0.30 % | 2.285 B 27.55 % | 1.792 B 0.65 % | 1.780 B -4.68 % | 1.867 B -3.09 % | 1.927 B 5.92 % | 1.819 B -24.57 % | 2.412 B 25.85 % | 1.917 B -15.56 % | 2.270 B -60.60 % | 5.761 B 89.70 % | 3.037 B -9.06 % | 3.339 B 3.62 % | 3.223 B -44.15 % | 5.770 B -27.53 % | 7.962 B 68.97 % | 4.712 B 12.52 % | 4.188 B -10.79 % | 4.695 B 72.46 % | 2.722 B 17.92 % | 2.308 B -40.57 % | 3.884 B -3.26 % | 4.015 B -21.36 % | 5.106 B 282.80 % | 1.334 B -41.01 % | 2.261 B 71.02 % | 1.322 B -73.38 % | 4.967 B 304.51 % | 1.228 B 0.17 % | 1.226 B -1.48 % | 1.244 B -88.04 % | 10.403 B 70.28 % | 6.109 B 197.36 % | 2.055 B -61.25 % | 5.303 B -35.97 % | 8.281 B 554.19 % | 1.266 B -4.68 % | 1.328 B 25.78 % | 1.056 B -1.26 % | 1.069 B 9.45 % | 977.016 M 11.83 % | 873.666 M -14.47 % | 1.022 B -30.08 % | 1.461 B 30.51 % | 1.119 B 117.22 % | 515.340 M -34.81 % | 790.493 M -29.87 % | 1.127 B 7.64 % | 1.047 B 0.17 % | 1.046 B 8.83 % | 960.652 M -40.45 % | 1.613 B 264.38 % | 442.685 M -2.27 % | 452.963 M -4.64 % | 475.013 M 0.95 % | 470.557 M -3.75 % | 488.885 M |
| Total liabilities | 9.206 B 4.39 % | 8.819 B -5.63 % | 9.345 B 27.51 % | 7.329 B -9.43 % | 8.091 B 11.54 % | 7.254 B -10.44 % | 8.100 B 5.71 % | 7.662 B -2.07 % | 7.824 B 9.70 % | 7.133 B -9.04 % | 7.841 B -12.70 % | 8.982 B 3.61 % | 8.669 B 0.26 % | 8.646 B -5.66 % | 9.165 B -7.05 % | 9.860 B 1.29 % | 9.735 B -8.13 % | 10.596 B -5.92 % | 11.263 B -10.66 % | 12.607 B -3.57 % | 13.073 B -6.88 % | 14.039 B 3.98 % | 13.502 B -1.37 % | 13.690 B -3.76 % | 14.225 B -2.65 % | 14.613 B -3.49 % | 15.141 B -1.19 % | 15.324 B -5.48 % | 16.212 B 3.73 % | 15.629 B -5.27 % | 16.498 B -7.58 % | 17.851 B -3.21 % | 18.443 B 2.87 % | 17.928 B -4.04 % | 18.683 B 12.25 % | 16.645 B 0.00 % | 16.646 B -4.36 % | 17.404 B 8.97 % | 15.972 B 8.18 % | 14.764 B 5.31 % | 14.019 B 4.06 % | 13.473 B 6.72 % | 12.625 B 0.88 % | 12.514 B 18.70 % | 10.543 B 3.97 % | 10.140 B 2.65 % | 9.879 B 1.91 % | 9.694 B -4.01 % | 10.099 B 3.15 % | 9.790 B 2.57 % | 9.545 B 22.13 % | 7.816 B -7.01 % | 8.405 B -3.01 % | 8.666 B 14.98 % | 7.537 B 55.85 % | 4.836 B -5.83 % | 5.136 B -3.84 % | 5.341 B 0.35 % | 5.322 B 0.07 % | 5.318 B -4.86 % | 5.590 B 13.13 % | 4.941 B -1.25 % | 5.004 B |
| Other non current assets | 235.981 M -21.71 % | 301.435 M -2.89 % | 310.397 M 68.20 % | 184.543 M -13.49 % | 213.315 M 87.90 % | 113.524 M -28.57 % | 158.936 M 16.11 % | 136.878 M 3.37 % | 132.418 M -75.61 % | 542.949 M -6.13 % | 578.400 M -10.26 % | 644.563 M 26.10 % | 511.152 M 16.70 % | 438.009 M 255.62 % | 123.169 M 3 784.23 % | 3.171 M 0.19 % | 3.165 M 0.06 % | 3.163 M 0.15 % | 3.158 M -0.15 % | 3.163 M -33.63 % | 4.766 M -1.99 % | 4.863 M 2.91 % | 4.726 M -0.54 % | 4.751 M -0.15 % | 4.758 M -1.20 % | 4.816 M -0.78 % | 4.854 M 53.21 % | 3.168 M 3.94 % | 3.048 M -0.07 % | 3.050 M 0.06 % | 3.048 M 0.01 % | 3.048 M -0.65 % | 3.068 M -81.06 % | 16.197 M -95.48 % | 357.991 M 200.21 % | 119.248 M -0.09 % | 119.352 M -74.98 % | 477.048 M 777.67 % | 54.354 M -94.01 % | 907.419 M 29 199.94 % | 3.097 M 0.00 % | 3.097 M 0.62 % | 3.078 M -0.97 % | 3.108 M 0.42 % | 3.095 M 0.65 % | 3.075 M 0.01 % | 3.075 M 0.94 % | 3.046 M 0.36 % | 3.035 M 0.30 % | 3.026 M -91.55 % | 35.822 M 19.36 % | 30.013 M -64.87 % | 85.425 M 42.33 % | 60.017 M -99.17 % | 7.235 B 120 237.79 % | 6.012 M -99.92 % | 7.158 B 243 788.79 % | 2.935 M -99.44 % | 526.258 M 17 910.21 % | 2.922 M 0.00 % | 2.922 M 0.03 % | 2.921 M -99.96 % | 8.305 B |
| Long term investments | 425.323 M 6.06 % | 401.032 M 5.84 % | 378.908 M -24.43 % | 501.389 M -16.14 % | 597.906 M 171.29 % | 220.395 M -50.73 % | 447.313 M 257.20 % | 125.229 M 37.14 % | 91.315 M -0.13 % | 91.430 M -7.41 % | 98.745 M -11.52 % | 111.599 M 14.76 % | 97.242 M -0.03 % | 97.269 M -8.19 % | 105.943 M 3.01 % | 102.843 M -0.72 % | 103.589 M 5.32 % | 98.358 M 8.55 % | 90.607 M -0.65 % | 91.199 M 7.40 % | 84.912 M -4.70 % | 89.104 M 4.58 % | 85.206 M -6.36 % | 90.991 M 7.72 % | 84.470 M -2.92 % | 87.008 M -5.19 % | 91.773 M 17.66 % | 78.001 M -8.90 % | 85.623 M -7.11 % | 92.181 M -1.99 % | 94.049 M -3.95 % | 97.914 M 0.44 % | 97.486 M -10.86 % | 109.361 M 2.62 % | 106.572 M 7.33 % | 99.297 M 2.67 % | 96.716 M -4.03 % | 100.781 M -5.07 % | 106.158 M -6.08 % | 113.031 M 7.31 % | 105.333 M -1.06 % | 106.458 M -2.61 % | 109.313 M 4.15 % | 104.957 M -7.31 % | 113.239 M 5.18 % | 107.665 M -2.93 % | 110.911 M 25.30 % | 88.518 M -19.89 % | 110.489 M -2.53 % | 113.355 M 0.61 % | 112.665 M -97.85 % | 5.234 B -22.04 % | 6.714 B 965.39 % | 630.212 M 425.49 % | 119.928 M -98.46 % | 7.776 B 5 746.14 % | 133.012 M 0.58 % | 132.248 M -98.64 % | 9.691 B 14.23 % | 8.484 B 3.38 % | 8.206 B -0.84 % | 8.276 B 81 594.53 % | 10.130 M |
| Intangible assets | 254.710 M 634.31 % | 34.687 M 1 033.56 % | 3.060 M -6.39 % | 3.269 M -20.11 % | 4.092 M -7.61 % | 4.429 M 7.74 % | 4.111 M -13.87 % | 4.773 M -4.88 % | 5.018 M -2.77 % | 5.161 M -7.58 % | 5.584 M -12.30 % | 6.367 M 5.38 % | 6.042 M 0.28 % | 6.025 M -5.43 % | 6.371 M -6.34 % | 6.802 M 0.85 % | 6.745 M -2.27 % | 6.902 M -0.06 % | 6.906 M -9.02 % | 7.591 M 11.22 % | 6.825 M -7.61 % | 7.387 M 9.44 % | 6.750 M 29.29 % | 5.221 M 130 425.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -30.00 % | 10.000 K -88.10 % | 84.000 K -45.10 % | 153.000 K -55.26 % | 342.000 K -36.43 % | 538.000 K -27.30 % | 740.000 K -21.53 % | 943.000 K -20.02 % | 1.179 M -11.82 % | 1.337 M -13.96 % | 1.554 M -12.15 % | 1.769 M -13.03 % | 2.034 M -11.06 % | 2.287 M -2.97 % | 2.357 M -6.39 % | 2.518 M -9.91 % | 2.795 M -6.77 % | 2.998 M -8.23 % | 3.267 M -10.35 % | 3.644 M -10.38 % | 4.066 M -34.44 % | 6.202 M -26.66 % | 8.456 M -16.63 % | 10.143 M -21.10 % | 12.856 M -15.71 % | 15.253 M -15.89 % | 18.135 M -8.73 % | 19.870 M -12.78 % | 22.782 M -8.00 % | 24.764 M -7.45 % | 26.758 M -5.35 % | 28.269 M | 0.000 -100.00 % | 39.488 M -5.01 % | 41.572 M -6.12 % | 44.282 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.627 M -69.36 % | 34.687 M 1 033.56 % | 3.060 M -6.39 % | 3.269 M -20.11 % | 4.092 M -7.61 % | 4.429 M 7.74 % | 4.111 M -13.87 % | 4.773 M -4.88 % | 5.018 M -2.77 % | 5.161 M -7.58 % | 5.584 M -12.30 % | 6.367 M 5.38 % | 6.042 M 0.28 % | 6.025 M -5.43 % | 6.371 M -6.34 % | 6.802 M 0.85 % | 6.745 M -2.27 % | 6.902 M -0.06 % | 6.906 M -9.02 % | 7.591 M 11.22 % | 6.825 M -7.61 % | 7.387 M 9.44 % | 6.750 M 29.29 % | 5.221 M 130 425.00 % | 4.000 K -33.33 % | 6.000 K -14.29 % | 7.000 K -30.00 % | 10.000 K -88.10 % | 84.000 K -45.10 % | 153.000 K -55.26 % | 342.000 K -36.43 % | 538.000 K -27.30 % | 740.000 K -21.53 % | 943.000 K -20.02 % | 1.179 M -11.82 % | 1.337 M -13.96 % | 1.554 M -12.15 % | 1.769 M -13.03 % | 2.034 M -11.06 % | 2.287 M -2.97 % | 2.357 M -6.39 % | 2.518 M -9.91 % | 2.795 M -6.77 % | 2.998 M -8.23 % | 3.267 M -10.35 % | 3.644 M -10.38 % | 4.066 M -34.44 % | 6.202 M -26.66 % | 8.456 M -16.63 % | 10.143 M -21.10 % | 12.856 M -15.71 % | 15.253 M -15.89 % | 18.135 M -8.73 % | 19.870 M -12.78 % | 22.782 M -8.00 % | 24.764 M -7.45 % | 26.758 M -5.35 % | 28.269 M | 0.000 -100.00 % | 39.488 M -5.01 % | 41.572 M -6.12 % | 44.282 M | 0.000 |
| Property plant equipment net | 22.244 B -0.84 % | 22.432 B -1.17 % | 22.698 B 11.06 % | 20.438 B -6.83 % | 21.937 B 0.39 % | 21.853 B 4.83 % | 20.845 B -7.83 % | 22.615 B 1.50 % | 22.280 B 3.56 % | 21.515 B -2.49 % | 22.064 B -9.09 % | 24.270 B 10.35 % | 21.993 B 10.04 % | 19.986 B -1.58 % | 20.306 B -2.49 % | 20.826 B 4.52 % | 19.924 B 1.01 % | 19.725 B 3.01 % | 19.149 B -6.20 % | 20.414 B 1.52 % | 20.109 B -15.38 % | 23.763 B 7.31 % | 22.145 B -2.12 % | 22.625 B -1.25 % | 22.912 B -4.11 % | 23.893 B -2.92 % | 24.613 B -0.72 % | 24.792 B -3.32 % | 25.644 B 5.39 % | 24.333 B -5.29 % | 25.694 B -2.66 % | 26.396 B -2.54 % | 27.085 B 0.07 % | 27.065 B -4.65 % | 28.384 B 3.54 % | 27.413 B -3.28 % | 28.343 B -1.01 % | 28.633 B -6.51 % | 30.628 B 1.85 % | 30.071 B 8.04 % | 27.832 B 4.60 % | 26.609 B 2.01 % | 26.085 B 4.20 % | 25.034 B 11.85 % | 22.381 B 4.63 % | 21.391 B 6.69 % | 20.050 B 6.84 % | 18.766 B -13.71 % | 21.746 B 3.03 % | 21.107 B 2.11 % | 20.672 B 51.86 % | 13.613 B 9.01 % | 12.488 B 6.93 % | 11.679 B 23.64 % | 9.446 B 32.12 % | 7.149 B -0.26 % | 7.167 B 14.23 % | 6.275 B -16.54 % | 7.518 B -1.86 % | 7.661 B -1.92 % | 7.810 B 6.75 % | 7.317 B -5.97 % | 7.781 B |
| Total non current assets | 22.916 B -1.09 % | 23.169 B -0.94 % | 23.390 B 10.71 % | 21.127 B -7.14 % | 22.752 B 0.60 % | 22.616 B 5.41 % | 21.455 B -7.81 % | 23.272 B 1.34 % | 22.964 B 3.66 % | 22.154 B -2.60 % | 22.747 B -9.13 % | 25.032 B 10.73 % | 22.608 B 10.13 % | 20.527 B -0.94 % | 20.721 B -1.88 % | 21.118 B 4.21 % | 20.266 B 1.14 % | 20.038 B 2.97 % | 19.459 B -6.21 % | 20.747 B 1.54 % | 20.432 B -15.18 % | 24.087 B 3.03 % | 23.380 B -1.81 % | 23.811 B -1.08 % | 24.071 B -3.31 % | 24.896 B -2.44 % | 25.520 B -0.72 % | 25.705 B -2.76 % | 26.434 B 3.83 % | 25.460 B -4.22 % | 26.583 B -2.25 % | 27.196 B -2.31 % | 27.839 B 0.41 % | 27.726 B -5.10 % | 29.215 B 4.07 % | 28.071 B -3.08 % | 28.964 B -2.26 % | 29.634 B -5.71 % | 31.429 B -0.94 % | 31.727 B 11.14 % | 28.546 B 4.61 % | 27.288 B 2.07 % | 26.736 B 4.62 % | 25.554 B 11.66 % | 22.887 B 4.38 % | 21.927 B 6.57 % | 20.574 B 6.81 % | 19.263 B -13.46 % | 22.258 B 3.08 % | 21.593 B 2.39 % | 21.088 B 9.93 % | 19.184 B -1.81 % | 19.538 B 5.16 % | 18.580 B 10.12 % | 16.872 B 9.61 % | 15.392 B 5.59 % | 14.577 B 4.18 % | 13.992 B -21.10 % | 17.735 B 6.46 % | 16.659 B 1.33 % | 16.440 B 2.44 % | 16.048 B -0.30 % | 16.096 B |
| Other current assets | 81.661 M -19.20 % | 101.061 M 37.33 % | 73.589 M -20.69 % | 92.782 M -40.96 % | 157.160 M 43.59 % | 109.450 M -56.20 % | 249.887 M 74.85 % | 142.911 M -0.42 % | 143.511 M 1.32 % | 141.643 M 57.78 % | 89.774 M -37.81 % | 144.350 M 40.82 % | 102.510 M 10.30 % | 92.937 M 36.58 % | 68.047 M -53.21 % | 145.416 M -37.80 % | 233.781 M -4.20 % | 244.040 M -55.74 % | 551.330 M -14.97 % | 648.407 M -66.30 % | 1.924 B 183.45 % | 678.803 M 1 109.54 % | 56.121 M -48.31 % | 108.562 M -22.93 % | 140.857 M 12.18 % | 125.560 M 311.11 % | 30.541 M -78.04 % | 139.056 M -7.90 % | 150.981 M 22.78 % | 122.964 M 189.81 % | 42.429 M -73.30 % | 158.881 M -49.75 % | 316.171 M -51.10 % | 646.517 M 164.98 % | 243.983 M 24.30 % | 196.281 M -10.70 % | 219.808 M -67.10 % | 668.058 M 165.12 % | 251.982 M 6.42 % | 236.770 M 4.82 % | 225.872 M 1.27 % | 223.050 M 8.96 % | 204.699 M -13.17 % | 235.742 M -70.75 % | 806.078 M 0.57 % | 801.520 M -51.52 % | 1.653 B -35.86 % | 2.578 B 92.62 % | 1.338 B 573.08 % | 198.818 M -69.56 % | 653.174 M 4.22 % | 626.735 M 360.87 % | 135.991 M -90.45 % | 1.424 B -0.69 % | 1.434 B 1 401.19 % | 95.528 M -88.39 % | 822.900 M -57.49 % | 1.936 B 2 174.02 % | 85.130 M -5.64 % | 90.223 M 2.54 % | 87.987 M -9.59 % | 97.325 M 8.07 % | 90.053 M |
| Short term investments | 80.197 M -10.36 % | 89.461 M 0.47 % | 89.040 M -25.67 % | 119.783 M -32.19 % | 176.647 M 1.55 % | 173.946 M 82.89 % | 95.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 M |
| cash and cash equivalents | 963.164 M -41.67 % | 1.651 B -23.77 % | 2.166 B 36.39 % | 1.588 B -42.50 % | 2.762 B 65.41 % | 1.670 B -27.87 % | 2.315 B 91.23 % | 1.211 B -2.76 % | 1.245 B 48.59 % | 837.804 M -20.64 % | 1.056 B -28.74 % | 1.481 B -22.73 % | 1.917 B -29.20 % | 2.708 B 9.70 % | 2.468 B 22.13 % | 2.021 B 59.23 % | 1.269 B 11.29 % | 1.141 B 3.64 % | 1.100 B -37.17 % | 1.752 B 95.81 % | 894.506 M -29.47 % | 1.268 B 7.37 % | 1.181 B -9.40 % | 1.304 B -10.70 % | 1.460 B -13.55 % | 1.689 B -8.37 % | 1.843 B 8.50 % | 1.698 B -19.30 % | 2.104 B 22.62 % | 1.716 B -7.41 % | 1.854 B -32.39 % | 2.742 B -8.83 % | 3.007 B 21.42 % | 2.477 B -7.45 % | 2.676 B 83.65 % | 1.457 B -8.97 % | 1.601 B -12.40 % | 1.827 B 302.96 % | 453.508 M -28.26 % | 632.162 M -67.35 % | 1.936 B 478.13 % | 334.890 M -37.40 % | 535.002 M -60.30 % | 1.348 B -24.51 % | 1.785 B -32.40 % | 2.641 B -10.22 % | 2.942 B 22.78 % | 2.396 B 126.94 % | 1.056 B -39.37 % | 1.741 B -8.39 % | 1.901 B -24.52 % | 2.519 B 14.66 % | 2.197 B -29.99 % | 3.137 B -28.28 % | 4.375 B -1.42 % | 4.438 B -3.55 % | 4.601 B 19.32 % | 3.856 B -8.41 % | 4.210 B -20.90 % | 5.323 B -9.04 % | 5.852 B 3.35 % | 5.662 B -3.20 % | 5.849 B |
| Cash and short term investments | 1.043 B -40.06 % | 1.741 B -22.81 % | 2.255 B 32.04 % | 1.708 B -41.88 % | 2.939 B 59.38 % | 1.844 B -23.49 % | 2.410 B 99.08 % | 1.211 B -2.76 % | 1.245 B 48.59 % | 837.804 M -20.64 % | 1.056 B -28.74 % | 1.481 B -22.73 % | 1.917 B -29.20 % | 2.708 B 9.70 % | 2.468 B 22.13 % | 2.021 B 59.23 % | 1.269 B 11.29 % | 1.141 B 3.64 % | 1.100 B -37.17 % | 1.752 B 95.81 % | 894.506 M -29.47 % | 1.268 B 7.37 % | 1.181 B -9.40 % | 1.304 B -10.70 % | 1.460 B -13.55 % | 1.689 B -8.37 % | 1.843 B 8.50 % | 1.698 B -19.30 % | 2.104 B 22.62 % | 1.716 B -7.41 % | 1.854 B -32.39 % | 2.742 B -8.83 % | 3.007 B 21.42 % | 2.477 B -7.45 % | 2.676 B 83.65 % | 1.457 B -8.97 % | 1.601 B -12.40 % | 1.827 B 302.96 % | 453.508 M -28.26 % | 632.162 M -67.35 % | 1.936 B 478.13 % | 334.890 M -37.40 % | 535.002 M -60.30 % | 1.348 B -24.51 % | 1.785 B -32.40 % | 2.641 B -10.22 % | 2.942 B 22.78 % | 2.396 B 126.94 % | 1.056 B -39.37 % | 1.741 B -8.39 % | 1.901 B -24.52 % | 2.519 B -28.65 % | 3.530 B 12.51 % | 3.137 B -28.28 % | 4.375 B -1.42 % | 4.438 B -3.55 % | 4.601 B 19.32 % | 3.856 B -8.41 % | 4.210 B -20.90 % | 5.323 B -9.04 % | 5.852 B 3.35 % | 5.662 B -3.65 % | 5.876 B |
| Total current assets | 1.493 B -32.50 % | 2.212 B -21.49 % | 2.818 B 31.79 % | 2.138 B -38.12 % | 3.456 B 51.48 % | 2.282 B -21.06 % | 2.890 B 79.34 % | 1.612 B -2.91 % | 1.660 B 32.72 % | 1.251 B -19.69 % | 1.557 B -29.03 % | 2.194 B -9.90 % | 2.436 B -20.55 % | 3.066 B 9.11 % | 2.810 B 21.07 % | 2.321 B 49.04 % | 1.557 B 1.68 % | 1.531 B -20.99 % | 1.938 B -23.45 % | 2.532 B -16.26 % | 3.023 B 38.95 % | 2.176 B 29.47 % | 1.681 B 4.99 % | 1.601 B -18.21 % | 1.957 B -6.07 % | 2.084 B -10.07 % | 2.317 B 7.83 % | 2.149 B -14.25 % | 2.506 B 20.89 % | 2.073 B -7.89 % | 2.251 B -28.53 % | 3.149 B -9.96 % | 3.497 B 6.36 % | 3.288 B 6.04 % | 3.101 B 63.31 % | 1.899 B -7.93 % | 2.063 B -22.21 % | 2.651 B 157.64 % | 1.029 B -14.21 % | 1.200 B -52.06 % | 2.502 B 163.31 % | 950.197 M -18.98 % | 1.173 B -41.15 % | 1.993 B -33.21 % | 2.984 B -19.43 % | 3.703 B -24.97 % | 4.936 B -8.60 % | 5.400 B 93.94 % | 2.784 B 19.49 % | 2.330 B -20.78 % | 2.941 B -12.69 % | 3.369 B -14.88 % | 3.958 B -18.23 % | 4.840 B -19.62 % | 6.022 B 28.00 % | 4.704 B -15.74 % | 5.583 B -4.67 % | 5.856 B 35.04 % | 4.337 B -20.26 % | 5.438 B -8.83 % | 5.965 B 2.74 % | 5.806 B -3.94 % | 6.044 B |
| Inventory | 113.643 M 34.07 % | 84.762 M 1.22 % | 83.742 M -14.04 % | 97.422 M 322.11 % | 23.080 M -76.39 % | 97.752 M 224.31 % | 30.142 M -68.26 % | 94.964 M 0.80 % | 94.209 M -34.31 % | 143.422 M 7.94 % | 132.866 M -39.22 % | 218.599 M 102.93 % | 107.723 M 25.53 % | 85.812 M -12.37 % | 97.923 M 716.57 % | 11.992 M -47.09 % | 22.664 M -81.40 % | 121.882 M 251.99 % | 34.627 M -6.95 % | 37.213 M -44.89 % | 67.525 M -14.06 % | 78.568 M -55.48 % | 176.486 M 223.01 % | 54.638 M -63.18 % | 148.397 M 336.71 % | 33.981 M -64.58 % | 95.946 M 26.81 % | 75.662 M 9.46 % | 69.124 M 56.83 % | 44.077 M -21.32 % | 56.023 M 94.25 % | 28.840 M -51.84 % | 59.882 M 35.90 % | 44.063 M 8.17 % | 40.734 M -24.22 % | 53.757 M -39.74 % | 89.213 M 53.47 % | 58.131 M -59.31 % | 142.871 M 67.79 % | 85.147 M 5.70 % | 80.556 M -18.94 % | 99.381 M -13.95 % | 115.496 M -21.44 % | 147.025 M 54.00 % | 95.472 M -17.71 % | 116.021 M 13.49 % | 102.232 M -25.19 % | 136.656 M 85.02 % | 73.859 M -29.67 % | 105.011 M -28.44 % | 146.752 M 78.19 % | 82.356 M 46.57 % | 56.189 M -54.15 % | 122.542 M 77.69 % | 68.963 M 152.49 % | 27.313 M -50.87 % | 55.595 M 269.06 % | 15.064 M -64.62 % | 42.573 M -0.72 % | 42.880 M -4.33 % | 44.823 M -3.85 % | 46.617 M | 0.000 |
| Net receivables | 254.710 M -10.95 % | 286.026 M -29.52 % | 405.820 M 68.83 % | 240.365 M -22.83 % | 311.467 M 35.12 % | 230.509 M 2 297.77 % | 9.613 M -95.26 % | 203.030 M -5.31 % | 214.417 M 31.47 % | 163.087 M -41.58 % | 279.149 M -29.26 % | 394.599 M 12.74 % | 350.016 M 63.77 % | 213.721 M 21.90 % | 175.329 M -27.79 % | 242.789 M 101.90 % | 120.252 M 8.26 % | 111.077 M -55.82 % | 251.443 M 46.84 % | 171.232 M 25.00 % | 136.986 M -40.19 % | 229.040 M -14.13 % | 266.735 M 32.61 % | 201.139 M -29.02 % | 283.375 M -10.23 % | 315.670 M -9.25 % | 347.833 M 6.10 % | 327.848 M 18.04 % | 277.737 M 1.55 % | 273.499 M -8.38 % | 298.522 M -1.80 % | 304.007 M 54.45 % | 196.829 M -3.88 % | 204.765 M 46.27 % | 139.995 M -26.92 % | 191.575 M 25.51 % | 152.638 M 56.11 % | 97.774 M -45.91 % | 180.758 M -26.35 % | 245.444 M -5.41 % | 259.486 M -11.40 % | 292.876 M -7.77 % | 317.561 M 21.00 % | 262.449 M -11.61 % | 296.908 M 104.91 % | 144.894 M -86.85 % | 1.102 B 280.15 % | 289.849 M -8.46 % | 316.637 M 11.13 % | 284.913 M 18.46 % | 240.504 M 7.59 % | 223.534 M -5.27 % | 235.965 M 51.19 % | 156.076 M 8.53 % | 143.812 M 0.28 % | 143.404 M 39.11 % | 103.085 M 110.39 % | 48.998 M 44.09 % | 34.006 M 32.33 % | 25.698 M 1.62 % | 25.288 M -45.70 % | 46.575 M -39.81 % | 77.383 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.431 M 98 479 498.15 % | -432.000 -100.00 % | 390.729 M -14.10 % | 454.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.531 M -0.05 % | 179.616 M -21.20 % | 227.949 M 11.45 % | 204.531 M -2.40 % | 209.568 M -9.21 % | 230.833 M 2.06 % | 226.180 M 1.57 % | 222.692 M -80.44 % | 1.138 B 4.84 % | 1.086 B 1.47 % | 1.070 B 17.43 % | 911.230 M 12.43 % | 810.502 M -2.55 % | 831.704 M 18.65 % | 700.989 M -32.02 % | 1.031 B 30.28 % | 791.492 M 13.39 % | 698.052 M 6.96 % | 652.632 M 22.20 % | 534.085 M 46.19 % | 365.340 M -16.75 % | 438.840 M 8.62 % | 404.025 M -4.23 % | 421.860 M -33.94 % | 638.561 M 0.92 % | 632.755 M 4.96 % | 602.837 M 6.37 % | 566.752 M 5.85 % | 535.449 M 30.82 % | 409.303 M 5.97 % | 386.240 M -8.45 % | 421.876 M 3.84 % | 406.258 M 1.72 % | 399.375 M 2.48 % | 389.713 M 8.55 % | 359.031 M 40.81 % | 254.979 M -12.62 % | 291.808 M 25.79 % | 231.985 M -96.25 % | 6.191 B 12 599.01 % | 48.752 M -88.83 % | 436.444 M 375.15 % | 91.854 M -98.78 % | 7.554 B | 0.000 -100.00 % | 472.365 M 24.58 % | 379.179 M -7.09 % | 408.118 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 233.436 M -12.62 % | 267.149 M -21.51 % | 340.371 M 117.35 % | 156.602 M 13.01 % | 138.569 M -21.75 % | 177.091 M 194.88 % | 60.055 M -50.19 % | 120.566 M -31.49 % | 175.977 M 28.53 % | 136.919 M -39.87 % | 227.706 M 5.15 % | 216.559 M 46.15 % | 148.175 M 59.97 % | 92.629 M -11.70 % | 104.908 M -4.21 % | 109.517 M -1.91 % | 111.649 M -21.48 % | 142.198 M 27.94 % | 111.145 M -29.10 % | 156.752 M 44.85 % | 108.215 M 4.82 % | 103.243 M 45.99 % | 70.721 M -22.92 % | 91.750 M -10.55 % | 102.576 M 35.76 % | 75.558 M 2.42 % | 73.773 M 7.36 % | 68.715 M -10.53 % | 76.803 M 2.99 % | 74.573 M 6.02 % | 70.335 M -10.27 % | 78.384 M 5.51 % | 74.290 M 13.18 % | 65.636 M 74.41 % | 37.633 M -48.61 % | 73.230 M -6.66 % | 78.455 M 55.88 % | 50.330 M -48.06 % | 96.897 M 41.17 % | 68.637 M -19.40 % | 85.159 M -58.97 % | 207.571 M 62.70 % | 127.580 M -4.38 % | 133.421 M 226.94 % | 40.809 M 26.39 % | 32.287 M 49.88 % | 21.542 M 34.70 % | 15.992 M -75.75 % | 65.957 M 91.62 % | 34.421 M 1 899.29 % | 1.722 M 52.36 % | 1.130 M -99.62 % | 297.434 M 988.39 % | 27.328 M -17.56 % | 33.150 M 48.69 % | 22.295 M -62.98 % | 60.228 M 165.85 % | 22.655 M 105.57 % | 11.021 M -55.15 % | 24.570 M -15.74 % | 29.161 M -0.42 % | 29.284 M -34.53 % | 44.728 M |
| Tax payables | 0.000 -100.00 % | 25.000 K -97.58 % | 1.034 M | 0.000 -100.00 % | 6.459 M -26.07 % | 8.737 M 294.09 % | 2.217 M | 0.000 | 0.000 -100.00 % | 427.000 K -75.85 % | 1.768 M | 0.000 | 0.000 -100.00 % | 14.000 K 2.37 % | 13.676 K | 0.000 | 0.000 -100.00 % | 1.602 M 0.50 % | 1.594 M 7.42 % | 1.484 M 2.49 % | 1.448 M -10.89 % | 1.625 M 7.86 % | 1.507 M | 0.000 | 0.000 -100.00 % | 966.000 K -1.80 % | 983.695 K | 0.000 | 0.000 -100.00 % | 180.000 K -4.27 % | 188.036 K 18 703.60 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -98.49 % | 66.271 K 6 527.10 % | 1.000 K 0.00 % | 1.000 K -99.73 % | 368.000 K -3.07 % | 379.652 K 3.45 % | 367.000 K -75.17 % | 1.478 M -60.33 % | 3.726 M -0.18 % | 3.733 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.98 % | 11.865 M 68.16 % | 7.056 M 29.94 % | 5.430 M 19.76 % | 4.534 M -70.71 % | 15.479 M 4.41 % | 14.826 M 9.29 % | 13.566 M 1 004.72 % | 1.228 M 142.89 % | 505.569 K -96.48 % | 14.373 M 553.91 % | 2.198 M -91.31 % | 25.297 M 528.79 % | 4.023 M -77.44 % | 17.833 M -15.61 % | 21.131 M -57.60 % | 49.840 M 58.59 % | 31.428 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 16.778 M 307.33 % | 4.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.366 B -467.97 % | 1.458 B 129.68 % | -4.914 B 2.77 % | -5.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 43.000 K -4.44 % | 45.000 K 2.93 % | 43.721 K 6.64 % | 41.000 K -8.89 % | 45.000 K 2.27 % | 44.000 K 7.50 % | 40.930 K -4.81 % | 43.000 K 2.38 % | 42.000 K 2.44 % | 41.000 K 0.17 % | 40.929 K -9.05 % | 45.000 K 12.50 % | 40.000 K 5.26 % | 38.000 K 3.83 % | 36.598 K 1.66 % | 36.000 K 5.88 % | 34.000 K 6.25 % | 32.000 K 4.12 % | 30.735 K -6.86 % | 33.000 K 3.13 % | 32.000 K -8.57 % | 35.000 K 8.36 % | 32.299 K -2.12 % | 33.000 K 0.00 % | 33.000 K -2.94 % | 34.000 K -1.98 % | 34.686 K -0.90 % | 35.000 K -2.78 % | 36.000 K 9.09 % | 33.000 K -4.57 % | 34.579 K -1.20 % | 35.000 K -2.78 % | 36.000 K -7.69 % | 39.000 K 24.89 % | 31.228 K 101.69 % | -1.850 M 1.18 % | -1.872 M 0.27 % | -1.877 M 1.85 % | -1.912 M -49.63 % | -1.278 M -7.94 % | -1.184 M -4.04 % | -1.138 M 0.95 % | -1.149 M -9.00 % | -1.054 M -1.93 % | -1.034 M -112.39 % | 8.343 M -20.07 % | 10.438 M 738.38 % | 1.245 M 0.73 % | 1.236 M 6.00 % | 1.166 M -5.02 % | 1.228 M 196.53 % | 414.000 K 392.86 % | 84.000 K -99.74 % | 32.785 M -1.04 % | 33.129 M 4.12 % | 31.819 M 1.71 % | 31.283 M 1.47 % | 30.830 M -10.82 % | 34.569 M 7.13 % | 32.270 M 6.15 % | 30.400 M 9.80 % | 27.687 M 12.86 % | 24.533 M |
| Capital lease obligations | 29.584 M -7.28 % | 31.907 M 52.63 % | 20.904 M -17.30 % | 25.277 M 272.16 % | 6.792 M -13.99 % | 7.897 M -15.62 % | 9.359 M -12.34 % | 10.676 M -11.53 % | 12.068 M -10.40 % | 13.468 M -8.81 % | 14.770 M -6.90 % | 15.865 M -7.98 % | 17.241 M -7.32 % | 18.602 M -6.03 % | 19.796 M -5.50 % | 20.948 M -6.07 % | 22.302 M -99.53 % | 4.752 B 19 011.76 % | 24.865 M -3.69 % | 25.818 M -4.54 % | 27.045 M -3.10 % | 27.909 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 725.038 M -58.30 % | 1.739 B -8.43 % | 1.899 B 78.24 % | 1.065 B -45.86 % | 1.968 B -34.83 % | 3.020 B 53.45 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B 0.00 % | 1.968 B -8.06 % | 2.140 B 8.76 % | 1.968 B -8.06 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B -23.16 % | 2.785 B 186.70 % | 971.516 M -54.61 % | 2.140 B 62.35 % | 1.318 B -38.40 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 8.76 % | 1.968 B -8.06 % | 2.140 B -23.13 % | 2.784 B 205.49 % | 911.451 M -67.26 % | 2.784 B 30.08 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B -18.20 % | 2.616 B 22.25 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 0.00 % | 2.140 B 289.08 % | -1.132 B -19.21 % | -949.492 M 22.22 % | -1.221 B -3.75 % | -1.177 B 0.34 % | -1.181 B -17.43 % | -1.005 B 40.58 % | -1.692 B 6.10 % | -1.802 B 10.59 % | -2.015 B -168.60 % | -750.350 M 41.80 % | -1.289 B -320.79 % | 583.876 M 0.00 % | 583.876 M -52.19 % | 1.221 B 109.17 % | 583.876 M 0.00 % | 583.876 M 0.00 % | 583.876 M 0.00 % | 583.876 M -21.66 % | 745.320 M -1.86 % | 759.477 M -1.81 % | 773.479 M -1.76 % | 787.328 M |
| Deferred tax liabilities non current | 2.733 M 5.77 % | 2.584 M 51.94 % | 1.701 M 272.95 % | 456.000 K -21.24 % | 579.000 K 32.49 % | 437.000 K -75.75 % | 1.802 M 67.92 % | 1.073 M 4 370.83 % | 24.000 K -96.09 % | 614.000 K -59.94 % | 1.533 M -61.07 % | 3.937 M 7.39 % | 3.666 M 6.02 % | 3.458 M -0.37 % | 3.471 M 56.35 % | 2.220 M 5.82 % | 2.098 M 2.29 % | 2.051 M 4.33 % | 1.966 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 |
| 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 | 24.410 B -3.83 % | 25.382 B -3.15 % | 26.208 B 12.65 % | 23.265 B -11.23 % | 26.208 B 5.26 % | 24.898 B 2.27 % | 24.346 B -2.16 % | 24.884 B 1.06 % | 24.624 B 5.21 % | 23.405 B -3.70 % | 24.304 B -10.74 % | 27.227 B 8.72 % | 25.043 B 6.15 % | 23.593 B 0.26 % | 23.531 B 0.39 % | 23.439 B 7.40 % | 21.823 B 1.18 % | 21.569 B 0.80 % | 21.397 B -8.08 % | 23.278 B -0.75 % | 23.455 B -10.69 % | 26.263 B 4.80 % | 25.061 B -1.38 % | 25.412 B -2.37 % | 26.028 B -3.53 % | 26.980 B -3.08 % | 27.837 B -0.06 % | 27.854 B -3.75 % | 28.940 B 5.11 % | 27.533 B -4.51 % | 28.833 B -4.98 % | 30.345 B -3.16 % | 31.336 B 1.04 % | 31.014 B -4.03 % | 32.316 B 7.83 % | 29.970 B -3.41 % | 31.027 B -3.90 % | 32.286 B -0.53 % | 32.458 B -1.42 % | 32.926 B 6.05 % | 31.048 B 9.95 % | 28.238 B 1.18 % | 27.909 B 1.31 % | 27.547 B 6.48 % | 25.871 B 0.94 % | 25.630 B 0.47 % | 25.510 B 3.43 % | 24.663 B -1.52 % | 25.043 B 4.68 % | 23.923 B -0.44 % | 24.030 B 6.55 % | 22.553 B -4.01 % | 23.496 B 0.32 % | 23.420 B 2.30 % | 22.893 B 13.92 % | 20.096 B -0.31 % | 20.160 B 1.57 % | 19.848 B -10.07 % | 22.072 B -0.12 % | 22.097 B -1.37 % | 22.405 B 2.52 % | 21.854 B -1.29 % | 22.140 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.984 M 102.30 % | -173.128 M -674.91 % | 30.114 M -82.88 % | 175.874 M 182.02 % | -214.423 M -1 522.33 % | -13.217 M 92.84 % | -184.609 M -925.81 % | 22.355 M 118.35 % | 10.238 M 105.85 % | -174.861 M -168.62 % | 254.809 M 374.89 % | -92.696 M -53.38 % | -60.434 M 1.39 % | -61.284 M -895.99 % | 7.699 M 105.95 % | -129.290 M -469.28 % | 35.011 M 123.41 % | -149.527 M -126.43 % | 565.686 M 2 187.08 % | 24.734 M -66.16 % | 73.097 M 134.04 % | -214.762 M -554.21 % | -32.828 M -119.60 % | 167.492 M 423.31 % | 32.006 M 900.15 % | -4.000 M 67.81 % | -12.425 M 93.86 % | -202.315 M -321.83 % | 91.203 M 220.92 % | -75.427 M -284.75 % | 40.827 M -23.14 % | 53.118 M 487.00 % | 9.049 M 122.26 % | -40.650 M -89.12 % | -21.495 M 47.85 % | -41.215 M -91.21 % | -21.555 M 62.97 % | -58.209 M -141.03 % | 141.873 M 312.99 % | -66.611 M -318.86 % | -15.903 M -107.60 % | 209.334 M 540.11 % | -47.564 M -41.95 % | -33.508 M 72.08 % | -120.010 M -2 669.04 % | -4.334 M -103.48 % | 124.567 M 175.09 % | -165.889 M -777.49 % | -18.905 M -502.45 % | -3.138 M 91.42 % | -36.568 M 74.97 % | -146.090 M -490.68 % | 37.394 M 121.37 % | -175.021 M -551.91 % | 38.729 M 152.46 % | -73.828 M -51.22 % | -48.823 M 51.57 % | -100.804 M -306.37 % | -24.806 M 30.97 % | -35.935 M -764.65 % | -4.156 M 97.76 % | -185.576 M -340.70 % | 77.098 M 277.80 % | -43.362 M 43.09 % | -76.199 M 76.41 % | -323.049 M |
| Accounts receivables | 19.007 M -84.28 % | 120.944 M 169.57 % | -173.842 M -554.95 % | 38.211 M 164.25 % | -59.476 M -171.25 % | 83.478 M 177.37 % | -107.899 M -749.68 % | 16.608 M 138.40 % | -43.245 M -138.60 % | 112.033 M 16.05 % | 96.534 M 181.47 % | -118.495 M -71.53 % | -69.083 M -575.96 % | -10.220 M 76.86 % | -44.175 M -671.21 % | -5.728 M -349.48 % | 2.296 M -96.36 % | 63.113 M 1 096.66 % | -6.332 M 79.26 % | -30.528 M -137.38 % | 81.666 M 307.94 % | -39.274 M 25.33 % | -52.594 M -170.90 % | 74.186 M 2 449.35 % | 2.910 M -90.67 % | 31.189 M 183.25 % | -37.463 M 22.36 % | -48.254 M -325.94 % | 21.357 M 371.04 % | 4.534 M 347.71 % | -1.830 M 61.05 % | -4.699 M -202.62 % | 4.579 M 107.62 % | -60.121 M -319.10 % | -14.345 M 0.77 % | -14.457 M -31.30 % | -11.011 M -120.21 % | 54.471 M -12.82 % | 62.481 M 86.89 % | 33.432 M -30.63 % | 48.193 M 369.31 % | 10.269 M 119.77 % | -51.952 M -256.55 % | 33.186 M 121.83 % | -151.991 M -266.63 % | 91.214 M 46.23 % | 62.377 M 355.74 % | -24.391 M -741.36 % | -2.899 M 92.50 % | -38.643 M -464.00 % | -6.852 M -147.04 % | 14.564 M | 0.000 | 0.000 | 0.000 100.00 % | -34.587 M 18.98 % | -42.688 M -327.09 % | -9.995 M 57.35 % | -23.436 M -2 151.33 % | -1.041 M -105.01 % | 20.780 M 487.90 % | -5.357 M -177.19 % | 6.940 M 158.93 % | -11.777 M -349.94 % | 4.712 M -59.19 % | 11.546 M |
| Inventory | -30.132 M -324.10 % | -7.105 M -153.13 % | 13.374 M 299.67 % | -6.698 M 88.08 % | -56.199 M -24 748.68 % | 228.000 K 100.74 % | -30.876 M -516.53 % | -5.008 M -109.09 % | 55.066 M 535.79 % | -12.636 M -118.90 % | 66.872 M 174.00 % | -90.370 M -755.78 % | -10.560 M -199.33 % | 10.631 M 208.89 % | -9.763 M -183.51 % | 11.692 M -88.34 % | 100.246 M 220.28 % | -83.344 M -12 155.29 % | 691.348 K -97.82 % | 31.663 M 356.24 % | 6.940 M -93.67 % | 109.674 M 189.33 % | -122.767 M -231.61 % | 93.284 M 178.85 % | -118.313 M -298.81 % | 59.511 M 391.00 % | -20.451 M -148.55 % | -8.228 M 62.06 % | -21.685 M -328.26 % | 9.500 M 134.04 % | -27.910 M -193.33 % | 29.903 M 245.17 % | -20.598 M -315.79 % | -4.954 M -139.87 % | 12.424 M -33.27 % | 18.617 M 155.69 % | -33.431 M -146.09 % | 72.540 M 220.05 % | -60.425 M -3 956.12 % | 1.567 M -92.53 % | 20.983 M 42.91 % | 14.683 M -56.81 % | 33.998 M 166.19 % | -51.365 M -348.97 % | 20.631 M 206.81 % | -19.315 M -148.76 % | 39.611 M 163.28 % | -62.598 M -271.29 % | 36.546 M 2.12 % | 35.789 M 181.06 % | -44.154 M 10.94 % | -49.577 M | 0.000 | 0.000 | 0.000 100.00 % | -5.990 M 88.04 % | -50.101 M 13.18 % | -57.704 M 37.77 % | -92.722 M -157.54 % | -36.003 M -14.08 % | -31.560 M 34.03 % | -47.842 M -252.25 % | 31.423 M 153.66 % | -58.563 M 40.08 % | -97.733 M 28.23 % | -136.168 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 70.741 M 161.06 % | -115.863 M -2 043.68 % | 5.961 M 106.66 % | -89.516 M -671.69 % | -11.600 M -158.71 % | 19.758 M 121.49 % | -91.948 M -235.74 % | 67.738 M -9.98 % | 75.246 M 13.77 % | 66.138 M 1 233.97 % | 4.958 M -73.79 % | 18.913 M -43.44 % | 33.437 M 477.05 % | -8.868 M -132.25 % | 27.497 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 | 0.000 100.00 % | -37.347 M -200.55 % | 37.141 M 225.91 % | 11.396 M 189.08 % | -12.792 M -140.01 % | -5.330 M -2 111.32 % | 265.000 K 101.69 % | -15.664 M -64.75 % | -9.508 M -163.13 % | 15.062 M 511.53 % | 2.463 M 103.11 % | -79.240 M |
| Other working capital | 15.109 M 105.27 % | -286.967 M -250.57 % | 190.582 M 158.87 % | 73.620 M 330.15 % | 17.115 M -29.35 % | 24.226 M -44.54 % | 43.682 M 95.40 % | 22.355 M 204.75 % | -21.341 M 88.29 % | -182.310 M -870.39 % | 23.665 M -42.17 % | 40.923 M 187.20 % | -46.929 M 34.74 % | -71.915 M -511.83 % | 17.462 M 112.39 % | -140.982 M -116.11 % | -65.235 M 1.43 % | -66.183 M -111.71 % | 564.995 M 8 254.06 % | -6.929 M -110.47 % | 66.157 M 120.39 % | -324.436 M -460.73 % | 89.939 M 21.20 % | 74.208 M -50.63 % | 150.319 M 336.68 % | -63.511 M -891.29 % | 8.026 M 104.14 % | -194.087 M -271.93 % | 112.888 M 232.92 % | -84.927 M -223.55 % | 68.736 M 196.09 % | 23.215 M -21.70 % | 29.647 M 183.05 % | -35.696 M -5.24 % | -33.919 M 43.31 % | -59.832 M -603.81 % | 11.876 M 109.08 % | -130.749 M -164.63 % | 202.298 M 396.72 % | -68.178 M -84.83 % | -36.886 M -118.95 % | 194.651 M 338.65 % | -81.562 M -556.75 % | 17.857 M 112.70 % | -140.641 M -1 038.80 % | 14.981 M -82.37 % | 84.956 M 182.25 % | -103.291 M -86.27 % | -55.451 M -42.45 % | -38.927 M -6.45 % | -36.568 M 74.97 % | -146.090 M -490.68 % | 37.394 M 121.37 % | -175.021 M -551.91 % | 38.729 M 845.54 % | 4.096 M -39.99 % | 6.825 M 115.34 % | -44.501 M -142.73 % | 104.145 M 1 517.42 % | 6.439 M 1.26 % | 6.359 M 105.45 % | -116.713 M -341.93 % | 48.243 M 304.86 % | 11.916 M -17.01 % | 14.359 M 112.05 % | -119.187 M |
| Other non cash items | 224.965 M 93.22 % | 116.431 M 18.07 % | 98.612 M -27.52 % | 136.053 M -85.12 % | 914.503 M 618.46 % | 127.287 M -87.47 % | 1.016 B 2 960.97 % | 33.197 M -54.46 % | 72.897 M 0.52 % | 72.520 M -51.63 % | 149.942 M 107.83 % | 72.148 M -15.15 % | 85.033 M 31.61 % | 64.610 M -14.93 % | 75.948 M -76.92 % | 328.994 M 440.70 % | 60.846 M 335.99 % | -25.783 M -120.77 % | 124.134 M -11.35 % | 140.029 M -86.85 % | 1.065 B 556.11 % | 162.330 M -5.98 % | 172.650 M -8.42 % | 188.522 M -10.68 % | 211.067 M 6.68 % | 197.848 M -4.58 % | 207.355 M -5.10 % | 218.508 M 7.49 % | 203.280 M 11.55 % | 182.228 M -13.63 % | 210.994 M -33.85 % | 318.962 M 69.03 % | 188.700 M 0.32 % | 188.107 M 11.19 % | 169.184 M -78.86 % | 800.395 M 140.96 % | 332.165 M -59.97 % | 829.701 M -34.14 % | 1.260 B 842.07 % | 133.729 M -8.95 % | 146.875 M -5.01 % | 154.625 M 48.67 % | 104.007 M 94.72 % | 53.415 M -64.35 % | 149.825 M 168.68 % | 55.764 M 1 590.10 % | -3.742 M 94.90 % | -73.409 M 57.58 % | -173.067 M 52.46 % | -364.061 M -612.54 % | 71.031 M 131.38 % | -226.385 M -334.59 % | 96.501 M 43.20 % | 67.388 M -39.18 % | 110.799 M 197.89 % | -113.190 M 26.80 % | -154.626 M -1 707.51 % | 9.619 M 159.78 % | -16.091 M 95.31 % | -343.444 M -407.38 % | -67.690 M 84.09 % | -425.456 M -70.08 % | -250.153 M 18.90 % | -308.431 M 42.61 % | -537.476 M -659.65 % | 96.038 M |
| Net cash provided by operating activities | 574.015 M 200.81 % | 190.822 M -75.41 % | 775.975 M -19.07 % | 958.805 M 58.54 % | 604.781 M -26.39 % | 821.558 M 72.70 % | 475.721 M -8.94 % | 522.450 M -28.00 % | 725.615 M 132.19 % | 312.504 M -76.36 % | 1.322 B -21.50 % | 1.684 B -15.91 % | 2.003 B 25.63 % | 1.594 B -26.50 % | 2.169 B 7.51 % | 2.018 B 65.21 % | 1.221 B 150.61 % | 487.303 M -52.22 % | 1.020 B 127.73 % | 447.881 M 72.96 % | 258.958 M 88.78 % | 137.175 M -70.34 % | 462.438 M -25.55 % | 621.168 M 55.37 % | 399.791 M -1.77 % | 407.014 M -38.02 % | 656.642 M 53.07 % | 428.982 M -36.73 % | 678.063 M 37.72 % | 492.342 M -24.81 % | 654.833 M 33.39 % | 490.919 M 0.19 % | 489.986 M 30.77 % | 374.689 M 8.91 % | 344.039 M 53.42 % | 224.251 M 25.92 % | 178.090 M 435.32 % | -53.110 M -117.81 % | 298.198 M 6.50 % | 279.994 M 212.92 % | 89.477 M -76.34 % | 378.104 M -2.10 % | 386.211 M 95.62 % | 197.426 M -29.21 % | 278.902 M -42.29 % | 483.285 M -5.22 % | 509.892 M 480.52 % | 87.833 M -64.94 % | 250.498 M 52.24 % | 164.540 M -24.69 % | 218.477 M 136.27 % | 92.471 M -76.20 % | 388.462 M 650.42 % | 51.766 M -84.63 % | 336.877 M 91.28 % | 176.113 M -50.80 % | 357.925 M 99.20 % | 179.683 M -47.66 % | 343.323 M 245 330.91 % | -140.000 K -100.05 % | 287.293 M 1 439.05 % | -21.455 M -104.88 % | 439.407 M -23.08 % | 571.247 M -19.73 % | 711.671 M -21.24 % | 903.565 M |
| Investments in property plant and equipment | -1.109 B -171.43 % | -408.723 M 73.81 % | -1.560 B 4.16 % | -1.628 B -45.28 % | -1.121 B -450.97 % | -203.392 M -469.39 % | -35.721 M 65.98 % | -105.003 M 43.53 % | -185.935 M -124.36 % | -82.873 M 70.94 % | -285.167 M 71.41 % | -997.463 M 10.27 % | -1.112 B -2 022.94 % | -52.360 M 47.73 % | -100.163 M -60.30 % | -62.484 M -17.39 % | -53.229 M -32.73 % | -40.103 M 46.13 % | -74.450 M 34.24 % | -113.220 M -221.37 % | -35.230 M 31.33 % | -51.302 M 63.22 % | -139.485 M -11.08 % | -125.573 M -10.41 % | -113.738 M -76.89 % | -64.297 M 31.74 % | -94.188 M -144.96 % | -38.450 M 61.68 % | -100.352 M -79.97 % | -55.761 M 58.41 % | -134.064 M -43.72 % | -93.278 M 87.30 % | -734.299 M -1 303.45 % | -52.321 M 90.81 % | -569.283 M 27.80 % | -788.431 M -12.31 % | -702.033 M -11.48 % | -629.746 M 59.70 % | -1.563 B -223.33 % | -483.343 M 29.88 % | -689.339 M 59.12 % | -1.686 B -81.86 % | -927.150 M 68.25 % | -2.921 B -127.47 % | -1.284 B 31.96 % | -1.887 B -165.82 % | -709.913 M -0.69 % | -705.037 M 1.50 % | -715.744 M 28.03 % | -994.558 M 76.34 % | -4.203 B -7 866.86 % | -52.759 M -121.09 % | 250.208 M 110.98 % | -2.279 B -102.84 % | -1.124 B -41.90 % | -791.799 M -42.23 % | -556.717 M -81.98 % | -305.917 M 82.08 % | -1.707 B -3 095.46 % | -53.414 M 90.13 % | -541.412 M -73.67 % | -311.750 M 61.09 % | -801.166 M -1 141.66 % | -64.524 M -103.42 % | 1.889 B 192.44 % | -2.043 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 939.863 M 279.55 % | 247.625 M 49 924 495.16 % | -496.000 -100.15 % | 341.000 K -5.28 % | 360.000 K | 0.000 -100.00 % | 551.000 -99.85 % | 359.000 K | 0.000 | 0.000 -100.00 % | 388.000 | 0.000 -100.00 % | 15.000 K -97.91 % | 719.000 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 % | -400.000 -140.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.000 | 0.000 | 0.000 100.00 % | -414.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.000 -100.00 % | 11.539 M -92.92 % | 162.894 M -75.48 % | 664.252 M 220 681 627.57 % | 301.000 | 0.000 -100.00 % | 904.174 M 7 935.81 % | -11.539 M |
| Purchases of investments | -118.026 M -55.84 % | -75.737 M 35.83 % | -118.033 M -110.38 % | -56.104 M 82.47 % | -320.064 M -91.74 % | -166.927 M -29.60 % | -128.803 M -433.52 % | -24.142 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 | 0.000 100.00 % | -215.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -129.860 M 55.53 % | -292.000 M | 0.000 | 0.000 100.00 % | -172.750 M 75.72 % | -711.540 M |
| Sales maturities of investments | 88.381 M 294.51 % | 22.403 M -68.77 % | 71.739 M 31.18 % | 54.686 M -52.32 % | 114.690 M 259.98 % | 31.860 M | 0.000 -100.00 % | 23.801 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 -100.00 % | 59.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.899 M -59.36 % | 319.620 M | 0.000 | 0.000 -100.00 % | 172.840 M -75.73 % | 712.019 M |
| Other investing activites | 3.000 M -98.99 % | 297.054 M 9 776.56 % | 3.008 M 492.06 % | 508.000 K -98.78 % | 41.774 M 169.38 % | -60.214 M 48.80 % | -117.602 M -503.55 % | -19.485 M -445.48 % | 5.640 M | 0.000 -100.00 % | 7.765 M -46.27 % | 14.451 M 79.14 % | 8.067 M | 0.000 -100.00 % | 7.913 M | 0.000 -100.00 % | 11.993 M 1 568.01 % | 719.000 K 339.05 % | 163.763 K -99.99 % | 1.269 B 61 565.06 % | 2.058 M 807.22 % | -291.000 K -91 122.57 % | -319.000 -100.00 % | 8.454 M 1 987.41 % | 405.000 K -94.01 % | 6.759 M 3 003 900.00 % | 225.000 | 0.000 -100.00 % | 6.993 M -26.62 % | 9.530 M 100.91 % | -1.051 B -13 904.23 % | 7.612 M -98.14 % | 408.696 M 3 345.42 % | 11.862 M -95.87 % | 287.267 M -54.23 % | 627.634 M -9.32 % | 692.154 M 150.08 % | 276.774 M -4.13 % | 288.709 M 3 419.99 % | 8.202 M -88.31 % | 70.175 M -83.83 % | 434.095 M 129 195 040.48 % | -336.000 -100.00 % | 627.037 M 12 573.38 % | -5.027 M -100.57 % | 884.920 M -15.27 % | 1.044 B -59.78 % | 2.597 B 745.61 % | 307.103 M -61.19 % | 791.267 M -56.45 % | 1.817 B 124.83 % | 808.164 M 191.39 % | -884.327 M -12 884.83 % | 6.917 M 100.41 % | -1.684 B -296.31 % | 857.862 M -35.11 % | 1.322 B 16 996.30 % | 7.733 M -98.38 % | 476.044 M 268.04 % | -283.288 M -42.25 % | -199.152 M -5 252.70 % | 3.865 M -98.94 % | 365.113 M 134.80 % | 155.497 M 105.99 % | -2.595 B -567.06 % | 555.576 M |
| Net cash used for investing activites | -1.136 B -588.51 % | -165.003 M 89.71 % | -1.604 B 1.55 % | -1.629 B -818.06 % | -177.433 M -110.77 % | -84.182 M 48.83 % | -164.524 M -32.16 % | -124.488 M 30.82 % | -179.935 M -117.12 % | -82.873 M 70.13 % | -277.402 M 71.77 % | -982.653 M 10.95 % | -1.104 B -2 007.53 % | -52.360 M 43.24 % | -92.250 M -47.64 % | -62.484 M -51.53 % | -41.236 M -4.70 % | -39.384 M 46.98 % | -74.286 M -106.43 % | 1.156 B 3 584.41 % | -33.172 M 35.34 % | -51.302 M 63.22 % | -139.486 M -19.10 % | -117.119 M -3.34 % | -113.333 M -96.97 % | -57.538 M 38.91 % | -94.187 M -144.96 % | -38.450 M 58.81 % | -93.359 M -101.94 % | -46.231 M 96.10 % | -1.185 B -1 283.09 % | -85.666 M 73.69 % | -325.603 M -704.77 % | -40.459 M 85.65 % | -282.016 M -75.39 % | -160.797 M -1 527.66 % | -9.879 M 97.20 % | -352.972 M 70.94 % | -1.215 B -155.67 % | -475.140 M 23.26 % | -619.164 M 50.55 % | -1.252 B -35.04 % | -927.150 M 59.58 % | -2.294 B -77.94 % | -1.289 B -28.62 % | -1.002 B -399.65 % | 334.439 M -82.32 % | 1.892 B 562.96 % | -408.641 M 33.85 % | -617.765 M 74.11 % | -2.386 B -415.89 % | 755.405 M 219.13 % | -634.119 M 72.09 % | -2.272 B 19.07 % | -2.808 B -4 349.88 % | 66.063 M -91.37 % | 765.340 M 356.67 % | -298.184 M 75.77 % | -1.231 B -278.51 % | -325.163 M 43.71 % | -577.631 M -250.43 % | 383.987 M 188.06 % | -436.053 M -579.32 % | 90.973 M -54.14 % | 198.366 M 113.23 % | -1.499 B |
| Debt repayment | 730.202 M 324.83 % | -324.786 M -121.51 % | 1.510 B 1 682.65 % | 84.683 M -90.42 % | 884.015 M 170.05 % | -1.262 B -229.41 % | 975.171 M 373.68 % | -356.323 M -187.28 % | 408.252 M 228.73 % | -317.141 M 32.44 % | -469.441 M -29.14 % | -363.513 M 34.92 % | -558.541 M -24.34 % | -449.194 M 27.39 % | -618.631 M -124.75 % | -275.249 M 78.15 % | -1.259 B -252.48 % | -357.315 M 74.02 % | -1.375 B -104.55 % | -672.398 M -108.43 % | -322.599 M -554.23 % | 71.021 M 126.33 % | -269.775 M 72.21 % | -970.630 M -237.29 % | -287.770 M -2.61 % | -280.463 M -22.62 % | -228.732 M 58.48 % | -550.873 M -371.18 % | -116.914 M 63.75 % | -322.530 M -170.77 % | -119.114 M 72.73 % | -436.760 M -258.32 % | 275.878 M 201.30 % | -272.334 M -117.78 % | 1.531 B 11 753.95 % | -13.140 M 98.65 % | -974.922 M -148.84 % | 1.996 B 120.06 % | 907.165 M 575.09 % | -190.947 M -232.25 % | 144.387 M -82.82 % | 840.591 M 907.07 % | -104.154 M -105.61 % | 1.856 B 299.31 % | 464.848 M 42.95 % | 325.193 M 238.76 % | -234.352 M 48.20 % | -452.419 M -39.70 % | -323.840 M -171.57 % | 452.503 M -74.07 % | 1.745 B 761.69 % | -263.683 M 35.19 % | -406.863 M -133.61 % | 1.210 B -52.29 % | 2.537 B 1 054.32 % | -265.857 M 6.32 % | -283.795 M -864.47 % | -29.425 M -160.02 % | 49.025 M 64 607.04 % | -76.000 K -100.01 % | 770.184 M 720.72 % | 93.843 M -87.27 % | 737.221 M 80.78 % | 407.792 M -35.89 % | 636.035 M -67.56 % | 1.961 B |
| 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 -100.00 % | 1.145 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -353.576 M -381.25 % | -73.470 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 | 0.000 100.00 % | -113.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -302.120 M | 0.000 100.00 % | -156.344 M -0.55 % | -155.484 M 33.51 % | -233.849 M -199.97 % | -77.958 M -0.01 % | -77.949 M 0.01 % | -77.957 M 83.33 % | -467.751 M | 0.000 100.00 % | -779.037 M 0.07 % | -779.553 M 33.34 % | -1.169 B -50.01 % | -779.560 M 0.00 % | -779.536 M 0.00 % | -779.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 100.00 % | -103.939 M 50.00 % | -207.878 M | 0.000 100.00 % | -103.859 M -0.02 % | -103.837 M 50.03 % | -207.778 M | 0.000 100.00 % | -103.938 M -0.02 % | -103.918 M 60.01 % | -259.846 M | 0.000 100.00 % | -155.907 M 0.00 % | -155.906 M -50.00 % | -103.938 M 54.55 % | -228.663 M -10.00 % | -207.876 M -0.01 % | -207.853 M 20.01 % | -259.844 M 58.33 % | -623.623 M -50.00 % | -415.740 M 0.00 % | -415.744 M 0.00 % | -415.752 M 50.00 % | -831.504 M |
| Other financing activites | -150.094 M -8.95 % | -137.764 M -150.70 % | -54.952 M 60.45 % | -138.930 M 1.77 % | -141.435 M 23.10 % | -183.925 M 4.99 % | -193.577 M -567.85 % | -28.985 M 75.07 % | -116.265 M -0.51 % | -115.680 M -2.44 % | -112.919 M -10.75 % | -101.961 M -16.48 % | -87.536 M -60.37 % | -54.584 M 71.93 % | -194.488 M 19.21 % | -240.740 M -233.42 % | 180.438 M 284.02 % | -98.056 M 30.20 % | -140.486 M -34.31 % | -104.602 M 51.54 % | -215.849 M -28.40 % | -168.108 M -6.98 % | -157.135 M -149.53 % | 317.251 M 281.33 % | -174.960 M 5.85 % | -185.835 M 2.02 % | -189.674 M 6.13 % | -202.066 M -4.22 % | -193.876 M -8.32 % | -178.983 M 4.05 % | -186.539 M -3.98 % | -179.394 M -239.97 % | 128.163 M 180.44 % | -159.320 M 64.09 % | -443.630 M -157.63 % | -172.197 M -129.56 % | 582.573 M 487.38 % | -150.388 M 2.64 % | -154.461 M 85.40 % | -1.058 B -154.80 % | 1.931 B 1 305.62 % | -160.129 M 14.39 % | -187.045 M -118.55 % | -85.584 M 17.85 % | -104.181 M -37.27 % | -75.894 M 1.69 % | -77.201 M 6.01 % | -82.137 M -5.19 % | -78.084 M 0.34 % | -78.353 M -5.45 % | -74.305 M 8.37 % | -81.097 M 34.30 % | -123.435 M -14.39 % | -107.903 M -107.98 % | -51.881 M -36.41 % | -38.033 M 33.20 % | -56.933 M -250.92 % | -16.224 M 72.11 % | -58.178 M -274.81 % | -15.522 M 54.60 % | -34.190 M -48.31 % | -23.053 M -154.06 % | 42.647 M 328.60 % | -18.656 M -10.64 % | -16.862 M -67.33 % | -10.077 M |
| Net cash used provided by financing activities | -75.588 M 85.90 % | -536.020 M -141.29 % | 1.298 B 719.03 % | -209.731 M -132.30 % | 649.387 M 142.62 % | -1.524 B -269.61 % | 898.419 M 293.93 % | -463.265 M -163.57 % | -175.764 M 59.39 % | -432.821 M 68.21 % | -1.361 B -9.35 % | -1.245 B 31.42 % | -1.815 B -41.46 % | -1.283 B 19.42 % | -1.593 B -22.93 % | -1.296 B -20.07 % | -1.079 B -136.95 % | -455.371 M 69.96 % | -1.516 B -95.09 % | -777.000 M -44.30 % | -538.448 M -454.60 % | -97.087 M 77.26 % | -426.910 M 34.66 % | -653.379 M -41.20 % | -462.730 M 0.77 % | -466.298 M -11.45 % | -418.406 M 44.43 % | -752.939 M -142.27 % | -310.790 M 38.03 % | -501.513 M -64.08 % | -305.653 M 50.39 % | -616.154 M -252.50 % | 404.041 M 193.60 % | -431.654 M -139.69 % | 1.088 B 686.88 % | -185.337 M 52.76 % | -392.349 M -121.26 % | 1.846 B 145.23 % | 752.705 M 160.27 % | -1.249 B -160.19 % | 2.075 B 204.93 % | 680.462 M 333.68 % | -291.198 M -117.47 % | 1.667 B 990.83 % | 152.789 M -38.71 % | 249.299 M 160.01 % | -415.411 M 34.93 % | -638.393 M -4.71 % | -609.702 M -262.96 % | 374.150 M -76.12 % | 1.567 B 449.13 % | -448.698 M 43.21 % | -790.144 M -171.67 % | 1.102 B -52.67 % | 2.329 B 606.60 % | -459.796 M -3.40 % | -444.666 M -62.10 % | -274.312 M -26.39 % | -217.029 M 2.87 % | -223.451 M -147.13 % | 474.089 M 185.76 % | -552.833 M -251.82 % | 364.128 M 1 468.49 % | -26.608 M -113.08 % | 203.421 M -81.82 % | 1.119 B |
| Effect of forex changes on cash | -50.344 M -983.60 % | -4.646 M -104.33 % | 107.274 M 136.47 % | -294.148 M -1 998.59 % | 15.493 M -89.04 % | 141.378 M 234.36 % | -105.220 M -439.63 % | 30.981 M -16.70 % | 37.190 M 353.46 % | -14.673 M 86.55 % | -109.072 M -201.30 % | 107.677 M -14.08 % | 125.317 M 746.93 % | -19.371 M 47.87 % | -37.158 M -140.32 % | 92.165 M 232.20 % | 27.744 M -41.59 % | 47.497 M 158.73 % | -80.875 M -366.64 % | 30.331 M 149.64 % | -61.096 M -162.15 % | 98.297 M 630.02 % | -18.546 M -171.98 % | -6.819 M 87.02 % | -52.554 M -40.70 % | -37.351 M -9 904.93 % | 380.941 K 100.87 % | -43.669 M -138.20 % | 114.319 M 239.46 % | -81.970 M -56.06 % | -52.523 M 3.92 % | -54.668 M -44.20 % | -37.912 M 62.84 % | -102.027 M -247.21 % | 69.309 M 419.00 % | -21.727 M -795.96 % | -2.425 M 96.32 % | -65.857 M -345.57 % | -14.780 M -110.55 % | 140.087 M 150.38 % | 55.950 M 941.73 % | -6.647 M -134.21 % | 19.432 M 339.90 % | -8.100 M -627.34 % | 1.536 M 104.92 % | -31.202 M -126.71 % | 116.835 M 11 432.16 % | -1.031 M -101.25 % | 82.153 M 199.90 % | -82.236 M -403.44 % | -16.335 M 78.81 % | -77.080 M -181.17 % | 94.967 M 179.42 % | -119.572 M -252.92 % | 78.191 M 43.67 % | 54.424 M -17.94 % | 66.321 M 159.37 % | 25.570 M 430.48 % | -7.737 M 1.54 % | -7.858 M -227.05 % | 6.185 M 91.78 % | 3.225 M 119.39 % | -16.630 M 60.74 % | -42.357 M 64.93 % | -120.777 M -414.57 % | 38.394 M |
| Net change in cash | -687.977 M -33.63 % | -514.847 M -189.09 % | 577.879 M 149.22 % | -1.174 B -207.49 % | 1.092 B 269.32 % | -645.082 M -158.41 % | 1.104 B 3 317.75 % | -34.322 M -108.43 % | 407.106 M 286.86 % | -217.863 M 48.82 % | -425.689 M 2.29 % | -435.667 M 44.89 % | -790.561 M -430.26 % | 239.375 M -46.47 % | 447.189 M -40.51 % | 751.763 M 484.02 % | 128.722 M 221.44 % | 40.045 M 106.15 % | -651.075 M -175.97 % | 857.059 M 329.31 % | -373.758 M -529.20 % | 87.083 M 171.09 % | -122.503 M 21.55 % | -156.149 M 31.76 % | -228.826 M -48.42 % | -154.173 M -206.75 % | 144.429 M 135.57 % | -406.076 M -204.60 % | 388.233 M 382.61 % | -137.372 M 84.53 % | -888.184 M -234.45 % | -265.569 M -150.06 % | 530.512 M 365.99 % | -199.451 M -116.36 % | 1.219 B 948.85 % | -143.610 M 36.61 % | -226.563 M -116.49 % | 1.374 B 869.05 % | -178.654 M 86.30 % | -1.304 B -181.43 % | 1.601 B 900.15 % | -200.112 M 75.38 % | -812.705 M -85.73 % | -437.566 M 48.87 % | -855.734 M -184.51 % | -300.777 M -155.11 % | 545.754 M -59.28 % | 1.340 B 295.46 % | -685.692 M -329.78 % | -159.545 M 74.17 % | -617.583 M -291.74 % | 322.098 M 134.24 % | -940.834 M 23.97 % | -1.237 B -1 858.09 % | -63.193 M 61.28 % | -163.196 M -121.91 % | 744.920 M 302.84 % | -367.243 M 66.98 % | -1.112 B -110.20 % | -529.112 M -378.57 % | 189.936 M 201.53 % | -187.076 M -153.32 % | 350.852 M -40.86 % | 593.255 M -40.24 % | 992.681 M 76.64 % | 561.969 M |
| Cash at beginning of period | 1.651 B -23.77 % | 2.166 B 36.39 % | 1.588 B -42.50 % | 2.762 B 65.41 % | 1.670 B -27.87 % | 2.315 B 91.23 % | 1.211 B -2.76 % | 1.245 B 48.59 % | 837.804 M -20.64 % | 1.056 B -28.74 % | 1.481 B -22.73 % | 1.917 B -29.20 % | 2.708 B 9.70 % | 2.468 B 22.13 % | 2.021 B 59.23 % | 1.269 B 11.29 % | 1.141 B 3.64 % | 1.100 B -37.17 % | 1.752 B 95.81 % | 894.506 M -29.47 % | 1.268 B 7.37 % | 1.181 B -9.40 % | 1.304 B -10.70 % | 1.460 B -13.55 % | 1.689 B -8.37 % | 1.843 B 8.50 % | 1.698 B -19.30 % | 2.104 B 22.62 % | 1.716 B -7.41 % | 1.854 B -32.39 % | 2.742 B -8.83 % | 3.007 B 21.42 % | 2.477 B -7.45 % | 2.676 B 83.65 % | 1.457 B -8.97 % | 1.601 B -12.40 % | 1.827 B 302.96 % | 453.508 M -28.26 % | 632.162 M -67.35 % | 1.936 B 478.13 % | 334.890 M -37.40 % | 535.002 M -60.30 % | 1.348 B -24.51 % | 1.785 B -32.40 % | 2.641 B -10.22 % | 2.942 B 22.78 % | 2.396 B 126.94 % | 1.056 B -39.37 % | 1.741 B -8.39 % | 1.901 B -24.52 % | 2.519 B 14.66 % | 2.197 B -29.99 % | 3.137 B -28.28 % | 4.375 B -1.42 % | 4.438 B -3.55 % | 4.601 B 19.32 % | 3.856 B -8.70 % | 4.223 B -20.65 % | 5.323 B -9.04 % | 5.852 B 3.35 % | 5.662 B -3.20 % | 5.849 B 6.38 % | 5.498 B 12.10 % | 4.905 B 25.38 % | 3.912 B 16.78 % | 3.350 B |
| Cash at end of period | 963.164 M -41.67 % | 1.651 B -23.77 % | 2.166 B 36.39 % | 1.588 B -42.50 % | 2.762 B 65.41 % | 1.670 B -27.87 % | 2.315 B 91.23 % | 1.211 B -2.76 % | 1.245 B 48.59 % | 837.804 M -20.64 % | 1.056 B -28.74 % | 1.481 B -22.73 % | 1.917 B -29.20 % | 2.708 B 9.70 % | 2.468 B 22.13 % | 2.021 B 59.23 % | 1.269 B 11.29 % | 1.141 B 3.64 % | 1.100 B -37.17 % | 1.752 B 95.81 % | 894.506 M -29.47 % | 1.268 B 7.37 % | 1.181 B -9.40 % | 1.304 B -10.70 % | 1.460 B -13.55 % | 1.689 B -8.37 % | 1.843 B 8.50 % | 1.698 B -19.30 % | 2.104 B 22.62 % | 1.716 B -7.41 % | 1.854 B -32.39 % | 2.742 B -8.83 % | 3.007 B 21.42 % | 2.477 B -7.45 % | 2.676 B 83.65 % | 1.457 B -8.97 % | 1.601 B -12.40 % | 1.827 B 302.96 % | 453.508 M -28.26 % | 632.162 M -67.35 % | 1.936 B 478.13 % | 334.890 M -37.40 % | 535.002 M -60.30 % | 1.348 B -24.51 % | 1.785 B -32.40 % | 2.641 B -10.22 % | 2.942 B 22.78 % | 2.396 B 126.94 % | 1.056 B -39.37 % | 1.741 B -8.39 % | 1.901 B -24.52 % | 2.519 B 14.66 % | 2.197 B -29.99 % | 3.137 B -28.28 % | 4.375 B -1.42 % | 4.438 B -3.55 % | 4.601 B 19.32 % | 3.856 B -8.41 % | 4.210 B -20.90 % | 5.323 B -9.04 % | 5.852 B 3.35 % | 5.662 B -3.20 % | 5.849 B 6.38 % | 5.498 B 12.10 % | 4.905 B 25.38 % | 3.912 B |
| Operating cash flow | 574.015 M 200.81 % | 190.822 M -75.41 % | 775.975 M -19.07 % | 958.805 M 58.54 % | 604.781 M -26.39 % | 821.558 M 72.70 % | 475.721 M -8.94 % | 522.450 M -28.00 % | 725.615 M 132.19 % | 312.504 M -76.36 % | 1.322 B -21.50 % | 1.684 B -15.91 % | 2.003 B 25.63 % | 1.594 B -26.50 % | 2.169 B 7.51 % | 2.018 B 65.21 % | 1.221 B 150.61 % | 487.303 M -52.22 % | 1.020 B 127.73 % | 447.881 M 72.96 % | 258.958 M 88.78 % | 137.175 M -70.34 % | 462.438 M -25.55 % | 621.168 M 55.37 % | 399.791 M -1.77 % | 407.014 M -38.02 % | 656.642 M 53.07 % | 428.982 M -36.73 % | 678.063 M 37.72 % | 492.342 M -24.81 % | 654.833 M 33.39 % | 490.919 M 0.19 % | 489.986 M 30.77 % | 374.689 M 8.91 % | 344.039 M 53.42 % | 224.251 M 25.92 % | 178.090 M 435.32 % | -53.110 M -117.81 % | 298.198 M 6.50 % | 279.994 M 212.92 % | 89.477 M -76.34 % | 378.104 M -2.10 % | 386.211 M 95.62 % | 197.426 M -29.21 % | 278.902 M -42.29 % | 483.285 M -5.22 % | 509.892 M 480.52 % | 87.833 M -64.94 % | 250.498 M 52.24 % | 164.540 M -24.69 % | 218.477 M 136.27 % | 92.471 M -76.20 % | 388.462 M 650.42 % | 51.766 M -84.63 % | 336.877 M 91.28 % | 176.113 M -50.80 % | 357.925 M 99.20 % | 179.683 M -47.66 % | 343.323 M 245 330.91 % | -140.000 K -100.05 % | 287.293 M 1 439.05 % | -21.455 M -104.88 % | 439.407 M -23.08 % | 571.247 M -19.73 % | 711.671 M -21.24 % | 903.565 M |
| Capital expenditure | -1.109 B -171.43 % | -408.723 M 73.81 % | -1.560 B 4.16 % | -1.628 B -45.28 % | -1.121 B -450.97 % | -203.392 M -469.39 % | -35.721 M 65.98 % | -105.003 M 43.53 % | -185.935 M -124.36 % | -82.873 M 70.94 % | -285.167 M 71.41 % | -997.463 M 10.27 % | -1.112 B -2 022.94 % | -52.360 M 47.73 % | -100.163 M -60.30 % | -62.484 M -17.39 % | -53.229 M -32.73 % | -40.103 M 46.13 % | -74.450 M 34.24 % | -113.220 M -221.37 % | -35.230 M 31.33 % | -51.302 M 63.22 % | -139.485 M -11.08 % | -125.573 M -10.41 % | -113.738 M -76.89 % | -64.297 M 31.74 % | -94.188 M -144.96 % | -38.450 M 61.68 % | -100.352 M -79.97 % | -55.761 M 58.41 % | -134.064 M -43.72 % | -93.278 M 87.30 % | -734.299 M -1 303.45 % | -52.321 M 90.81 % | -569.283 M 27.80 % | -788.431 M -12.31 % | -702.033 M -11.48 % | -629.746 M 59.70 % | -1.563 B -223.33 % | -483.343 M 29.88 % | -689.339 M 59.12 % | -1.686 B -81.86 % | -927.150 M 68.25 % | -2.921 B -127.47 % | -1.284 B 31.96 % | -1.887 B -165.82 % | -709.913 M -0.69 % | -705.037 M 1.50 % | -715.744 M 28.03 % | -994.558 M 76.34 % | -4.203 B -7 866.86 % | -52.759 M -121.09 % | 250.208 M 110.98 % | -2.279 B -102.84 % | -1.124 B -41.90 % | -791.799 M -42.23 % | -556.717 M -81.98 % | -305.917 M 82.08 % | -1.707 B -3 095.46 % | -53.414 M 90.13 % | -541.412 M -73.67 % | -311.750 M 61.09 % | -801.166 M -1 141.66 % | -64.524 M -103.42 % | 1.889 B 192.44 % | -2.043 B |
| Free CashFlow | -535.400 M -145.71 % | -217.901 M 72.22 % | -784.410 M -17.21 % | -669.237 M -29.74 % | -515.842 M -183.45 % | 618.166 M 40.49 % | 440.000 M 5.40 % | 417.447 M -22.65 % | 539.680 M 135.02 % | 229.631 M -77.86 % | 1.037 B 50.98 % | 686.873 M -22.95 % | 891.521 M -42.19 % | 1.542 B -25.47 % | 2.069 B 5.83 % | 1.955 B 67.39 % | 1.168 B 161.18 % | 447.200 M -52.70 % | 945.499 M 182.52 % | 334.661 M 49.58 % | 223.728 M 160.53 % | 85.873 M -73.41 % | 322.953 M -34.84 % | 495.595 M 73.25 % | 286.053 M -16.53 % | 342.717 M -39.07 % | 562.454 M 44.02 % | 390.532 M -32.40 % | 577.711 M 32.33 % | 436.581 M -16.17 % | 520.770 M 30.96 % | 397.641 M 262.76 % | -244.313 M -175.79 % | 322.368 M 243.12 % | -225.244 M 60.08 % | -564.180 M -7.68 % | -523.943 M 23.27 % | -682.856 M 46.00 % | -1.265 B -521.89 % | -203.349 M 66.10 % | -599.862 M 54.14 % | -1.308 B -141.81 % | -540.939 M 80.14 % | -2.723 B -170.95 % | -1.005 B 28.41 % | -1.404 B -601.82 % | -200.021 M 67.59 % | -617.204 M -32.66 % | -465.246 M 43.95 % | -830.018 M 79.17 % | -3.985 B -10 134.14 % | 39.712 M -93.78 % | 638.670 M 128.68 % | -2.227 B -183.12 % | -786.674 M -27.77 % | -615.686 M -209.71 % | -198.792 M -57.48 % | -126.234 M 90.74 % | -1.363 B -2 446.02 % | -53.554 M 78.93 % | -254.119 M 23.73 % | -333.205 M 7.89 % | -361.758 M -171.39 % | 506.723 M -80.52 % | 2.601 B 328.14 % | -1.140 B |
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