Philex Mining Corporation PXMFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.855 B 6.01 % | 7.410 B -16.72 % | 8.898 B -6.83 % | 9.550 B 25.48 % | 7.611 B 16.81 % | 6.515 B -8.67 % | 7.134 B -20.37 % | 8.959 B -2.57 % | 9.196 B 10.03 % | 8.358 B -15.17 % | 9.852 B 2.53 % | 9.609 B 12.54 % | 8.538 B -47.08 % | 16.134 B 20.46 % | 13.394 B 69.74 % | 7.891 B -6.84 % | 8.470 B -21.37 % | 10.773 B 8.16 % | 9.960 B 129.49 % | 4.340 B 18.96 % | 3.649 B |
| Net income | 810.199 M -20.41 % | 1.018 B -43.30 % | 1.796 B -26.15 % | 2.431 B 97.93 % | 1.228 B 289.62 % | -647.778 M -206.46 % | 608.456 M -63.30 % | 1.658 B 4.34 % | 1.589 B 77.31 % | 896.181 M -10.88 % | 1.006 B 194.08 % | 341.932 M 63.81 % | 208.733 M -96.38 % | 5.764 B 45.43 % | 3.963 B 40.03 % | 2.830 B -2.16 % | 2.893 B -42.20 % | 5.005 B 62.15 % | 3.087 B 654.44 % | 409.136 M 2 689.14 % | -15.802 M |
| Income before tax | 1.097 B -4.78 % | 1.153 B -50.51 % | 2.329 B -16.82 % | 2.800 B 82.94 % | 1.530 B 252.48 % | -1.004 B -246.71 % | 684.065 M -71.10 % | 2.367 B 1 133.50 % | -229.006 M -120.05 % | 1.142 B 8.34 % | 1.054 B -1.93 % | 1.075 B 313.62 % | 259.914 M -96.80 % | 8.131 B 43.04 % | 5.684 B 62.31 % | 3.502 B 7.09 % | 3.270 B -41.82 % | 5.621 B 57.38 % | 3.572 B 468.54 % | 628.241 M 3 249.90 % | 18.754 M |
| Income before tax ratio | 0.14 -10.18 % | 0.16 -40.57 % | 0.26 -10.72 % | 0.29 45.79 % | 0.20 230.53 % | -0.15 -260.64 % | 0.10 -63.70 % | 0.26 1 160.81 % | -0.02 -118.22 % | 0.14 27.72 % | 0.11 -4.35 % | 0.11 267.52 % | 0.03 -93.96 % | 0.50 18.75 % | 0.42 -4.38 % | 0.44 14.95 % | 0.39 -26.01 % | 0.52 45.51 % | 0.36 147.75 % | 0.14 2 716.10 % | 0.01 |
| EBITDA | 2.132 B 20.75 % | 1.765 B -48.75 % | 3.444 B -17.17 % | 4.159 B 48.19 % | 2.806 B 64.52 % | 1.706 B -32.03 % | 2.509 B -35.91 % | 3.915 B -1.11 % | 3.959 B 34.36 % | 2.947 B -10.67 % | 3.299 B -15.57 % | 3.907 B 268.55 % | 1.060 B -88.12 % | 8.927 B 35.40 % | 6.593 B 51.68 % | 4.347 B -1.42 % | 4.409 B -32.34 % | 6.517 B 45.75 % | 4.471 B 222.76 % | 1.385 B 131.02 % | 599.640 M |
| Net income ratio | 0.10 -24.92 % | 0.14 -31.92 % | 0.20 -20.73 % | 0.25 57.74 % | 0.16 262.33 % | -0.10 -216.57 % | 0.09 -53.92 % | 0.19 7.10 % | 0.17 61.15 % | 0.11 5.06 % | 0.10 186.83 % | 0.04 45.56 % | 0.02 -93.16 % | 0.36 20.73 % | 0.30 -17.51 % | 0.36 5.02 % | 0.34 -26.49 % | 0.46 49.92 % | 0.31 228.75 % | 0.09 2 276.56 % | 0.00 |
| Ratio EBITDA | 0.27 13.90 % | 0.24 -38.45 % | 0.39 -11.10 % | 0.44 18.10 % | 0.37 40.84 % | 0.26 -25.57 % | 0.35 -19.51 % | 0.44 1.50 % | 0.43 22.12 % | 0.35 5.31 % | 0.33 -17.65 % | 0.41 227.47 % | 0.12 -77.56 % | 0.55 12.40 % | 0.49 -10.64 % | 0.55 5.82 % | 0.52 -13.94 % | 0.60 34.75 % | 0.45 40.64 % | 0.32 94.21 % | 0.16 |
| Gross profit ratio | 0.15 -15.25 % | 0.17 -34.61 % | 0.27 -25.77 % | 0.36 51.62 % | 0.24 1 014.23 % | 0.02 -86.23 % | 0.15 -48.79 % | 0.30 -1.86 % | 0.31 42.33 % | 0.22 -16.50 % | 0.26 -21.52 % | 0.33 -22.97 % | 0.43 -23.03 % | 0.56 0.15 % | 0.56 36.44 % | 0.41 -18.14 % | 0.50 -17.88 % | 0.61 11.33 % | 0.54 171.76 % | 0.20 -3.33 % | 0.21 |
| Weighted average shs out dil | 5.782 B 0.00 % | 5.782 B 9.28 % | 5.291 B 4.30 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.04 % | 5.071 B 0.10 % | 5.066 B -0.10 % | 5.071 B 0.13 % | 5.065 B 0.25 % | 5.052 B 0.98 % | 5.003 B 11.63 % | 4.482 B -9.42 % | 4.948 B 0.26 % | 4.935 B 0.00 % | 4.935 B 0.00 % | 4.935 B |
| Weighted average shs out | 5.782 B 0.00 % | 5.782 B 9.28 % | 5.291 B 4.30 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.00 % | 5.073 B 0.04 % | 5.071 B 0.10 % | 5.066 B 0.03 % | 5.065 B 0.11 % | 5.059 B 0.24 % | 5.047 B 0.97 % | 4.998 B 12.09 % | 4.459 B -9.76 % | 4.941 B 0.12 % | 4.935 B 0.00 % | 4.935 B 0.00 % | 4.935 B |
| EPS diluted | 0.14 -22.22 % | 0.18 -47.06 % | 0.34 -29.17 % | 0.48 100.00 % | 0.24 284.62 % | -0.13 -208.33 % | 0.12 -63.64 % | 0.33 6.45 % | 0.31 72.22 % | 0.18 -10.00 % | 0.20 197.62 % | 0.07 64.30 % | 0.04 -96.41 % | 1.14 46.15 % | 0.78 36.84 % | 0.57 -12.31 % | 0.65 -35.64 % | 1.01 60.32 % | 0.63 661.79 % | 0.08 2 684.38 % | 0.00 |
| Earnings per share | 0.14 -22.22 % | 0.18 -47.06 % | 0.34 -29.17 % | 0.48 100.00 % | 0.24 284.62 % | -0.13 -208.33 % | 0.12 -63.64 % | 0.33 6.45 % | 0.31 72.22 % | 0.18 -10.00 % | 0.20 197.62 % | 0.07 64.30 % | 0.04 -96.41 % | 1.14 46.15 % | 0.78 36.84 % | 0.57 -12.31 % | 0.65 -35.64 % | 1.01 60.32 % | 0.63 661.79 % | 0.08 2 684.38 % | 0.00 |
| Gross profit | 1.163 B -10.16 % | 1.294 B -45.55 % | 2.377 B -30.84 % | 3.436 B 90.26 % | 1.806 B 1 201.58 % | 138.767 M -87.42 % | 1.103 B -59.23 % | 2.706 B -4.38 % | 2.830 B 56.60 % | 1.807 B -29.17 % | 2.551 B -19.54 % | 3.171 B -13.31 % | 3.658 B -59.27 % | 8.980 B 20.64 % | 7.444 B 131.60 % | 3.214 B -23.74 % | 4.214 B -35.43 % | 6.527 B 20.41 % | 5.421 B 523.65 % | 869.222 M 15.00 % | 755.865 M |
| Income tax expense | 287.276 M 113.48 % | 134.571 M -74.76 % | 533.242 M 44.77 % | 368.333 M 21.95 % | 302.027 M 184.88 % | -355.822 M -570.61 % | 75.609 M -89.33 % | 708.700 M 1.65 % | 697.225 M 90.19 % | 366.596 M 4.31 % | 351.437 M -53.92 % | 762.657 M 37.53 % | 554.539 M -76.21 % | 2.331 B 34.00 % | 1.739 B 126.90 % | 766.612 M 63.17 % | 469.827 M -23.68 % | 615.601 M 26.89 % | 485.141 M 121.42 % | 219.105 M 534.06 % | 34.556 M |
| Cost of revenue | 6.693 B 9.43 % | 6.116 B -6.22 % | 6.522 B 6.67 % | 6.114 B 5.33 % | 5.805 B -8.97 % | 6.377 B 5.74 % | 6.030 B -3.56 % | 6.253 B -1.77 % | 6.366 B -2.82 % | 6.550 B -10.28 % | 7.301 B 13.40 % | 6.438 B 31.92 % | 4.880 B -31.79 % | 7.154 B 20.24 % | 5.950 B 27.23 % | 4.677 B 9.89 % | 4.256 B 0.24 % | 4.245 B -6.47 % | 4.539 B 30.78 % | 3.471 B 19.99 % | 2.893 B |
| General and administrative expenses | 58.376 M 10.78 % | 52.696 M -27.51 % | 72.697 M 14.52 % | 63.477 M -6.11 % | 67.609 M 3.48 % | 65.334 M -27.87 % | 90.578 M -6.67 % | 97.047 M -5.23 % | 102.398 M -42.82 % | 179.084 M -44.03 % | 319.988 M -50.02 % | 640.257 M 14.59 % | 558.751 M -46.09 % | 1.037 B 55.94 % | 664.698 M -21.70 % | 848.930 M 60.91 % | 527.574 M 33.20 % | 396.073 M 82.61 % | 216.891 M 50.73 % | 143.896 M -6.52 % | 153.928 M |
| 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 -100.00 % | 714.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 489.912 M |
| Other expenses | 220.058 M 17.11 % | 187.909 M 1 053.61 % | -19.705 M 79.86 % | -97.861 M -73.43 % | -56.426 M -1 222.69 % | -4.266 M -104.68 % | 91.160 M 56.86 % | 58.117 M 502.50 % | -14.439 M -257.55 % | 9.165 M -35.08 % | 14.118 M 110.78 % | -130.990 M -489.86 % | 33.599 M | 0.000 | 0.000 | 0.000 100.00 % | -111.564 M -1 311.67 % | -7.903 M 69.98 % | -26.330 M -68.44 % | -15.632 M | 0.000 |
| Operating expenses | 278.434 M 15.72 % | 240.605 M 2.52 % | 234.690 M -1.45 % | 238.136 M -12.00 % | 270.599 M 0.65 % | 268.864 M -5.19 % | 283.586 M -16.91 % | 341.290 M -3.09 % | 352.157 M -41.88 % | 605.935 M -33.99 % | 917.968 M 112.11 % | 432.772 M -83.13 % | 2.565 B 147.49 % | 1.037 B -24.82 % | 1.379 B 62.41 % | 848.930 M 5.91 % | 801.584 M 20.35 % | 666.054 M -62.52 % | 1.777 B 199.08 % | 594.253 M -12.65 % | 680.281 M |
| Cost and expenses | 6.971 B 9.67 % | 6.357 B -5.91 % | 6.756 B 6.37 % | 6.352 B 4.55 % | 6.075 B -8.58 % | 6.645 B 5.25 % | 6.314 B -4.25 % | 6.594 B -1.84 % | 6.718 B -6.13 % | 7.156 B -12.93 % | 8.219 B 19.62 % | 6.871 B -7.72 % | 7.446 B -9.10 % | 8.191 B 11.76 % | 7.329 B 32.63 % | 5.526 B 9.26 % | 5.057 B 2.97 % | 4.911 B -22.24 % | 6.316 B 55.38 % | 4.065 B 13.78 % | 3.573 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 58.376 M 10.78 % | 52.696 M -27.51 % | 72.697 M 14.52 % | 63.477 M -6.11 % | 67.609 M 3.48 % | 65.334 M -27.87 % | 90.578 M -6.67 % | 97.047 M -5.23 % | 102.398 M -42.82 % | 179.084 M -44.03 % | 319.988 M -50.02 % | 640.257 M 14.59 % | 558.751 M -46.09 % | 1.037 B -24.82 % | 1.379 B 62.41 % | 848.930 M 60.91 % | 527.574 M 33.20 % | 396.073 M -76.49 % | 1.685 B 1 070.68 % | 143.896 M -77.65 % | 643.840 M |
| Interest income | 65.876 M 12.84 % | 58.381 M 133.10 % | 25.045 M 1 045.70 % | 2.186 M 122.83 % | 981.000 K -37.56 % | 1.571 M -30.95 % | 2.275 M 22.25 % | 1.861 M -10.57 % | 2.081 M -49.06 % | 4.085 M -21.17 % | 5.182 M -80.12 % | 26.060 M -55.22 % | 58.201 M -32.34 % | 86.017 M 217.02 % | 27.133 M -85.58 % | 188.124 M 22.28 % | 153.850 M 20.47 % | 127.705 M 210.03 % | 41.191 M 209.08 % | 13.327 M 55.85 % | 8.551 M |
| Interest expense | 113.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 349.447 M -16.07 % | 416.360 M 838.70 % | 44.355 M 22.66 % | 36.161 M 73.04 % | 20.898 M -80.66 % | 108.047 M 101.79 % | 53.543 M -51.16 % | 109.621 M -44.63 % | 197.992 M 3.07 % | 192.091 M 36.37 % | 140.860 M |
| Depreciation and amortization | 920.495 M 29.31 % | 711.847 M -50.16 % | 1.428 B 15.88 % | 1.233 B -2.85 % | 1.269 B -30.78 % | 1.833 B 12.96 % | 1.623 B 3.20 % | 1.572 B 6.14 % | 1.481 B -5.55 % | 1.568 B -7.22 % | 1.691 B 16.78 % | 1.448 B 85.83 % | 778.995 M 1.13 % | 770.289 M -13.24 % | 887.868 M 20.53 % | 736.622 M 4.39 % | 705.627 M -10.19 % | 785.705 M 12.03 % | 701.365 M 24.14 % | 564.980 M 28.40 % | 440.026 M |
| Operating income | 884.189 M -16.07 % | 1.054 B -47.75 % | 2.016 B -31.10 % | 2.926 B 90.32 % | 1.537 B 113.99 % | 718.463 M -18.98 % | 886.808 M -62.15 % | 2.343 B -5.45 % | 2.478 B 106.28 % | 1.201 B -25.30 % | 1.608 B -34.61 % | 2.459 B 141.18 % | 1.020 B -87.16 % | 7.943 B 30.97 % | 6.065 B 156.44 % | 2.365 B -29.70 % | 3.364 B -42.60 % | 5.861 B 64.10 % | 3.572 B 1 198.99 % | 274.969 M 1 366.19 % | 18.754 M |
| Operating income ratio | 0.11 -20.83 % | 0.14 -37.25 % | 0.23 -26.05 % | 0.31 51.67 % | 0.20 83.19 % | 0.11 -11.29 % | 0.12 -52.47 % | 0.26 -2.95 % | 0.27 87.48 % | 0.14 -11.94 % | 0.16 -36.22 % | 0.26 114.30 % | 0.12 -75.74 % | 0.49 8.73 % | 0.45 51.08 % | 0.30 -24.54 % | 0.40 -27.00 % | 0.54 51.72 % | 0.36 466.04 % | 0.06 1 132.55 % | 0.01 |
| Total other income expenses net | 213.275 M 115.36 % | 99.034 M -47.01 % | 186.903 M 146.87 % | -398.767 M -7 508.61 % | -5.241 M 99.57 % | -1.206 B -788.59 % | -135.710 M -670.19 % | 23.801 M 100.88 % | -2.707 B -1 259.57 % | -199.107 M 71.28 % | -693.243 M 44.41 % | -1.247 B -59.28 % | -782.967 M -518.20 % | 187.224 M 149.15 % | -380.899 M -133.50 % | 1.137 B 1 309.54 % | -93.997 M 60.83 % | -239.998 M -144.58 % | -98.128 M -127.78 % | 353.272 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.418 B 114.84 % | 5.315 B 47.65 % | 3.600 B -50.28 % | 7.240 B -17.42 % | 8.767 B -7.51 % | 9.479 B 9.99 % | 8.618 B -2.22 % | 8.813 B -4.39 % | 9.218 B 7.58 % | 8.568 B 70.57 % | 5.023 B 133.54 % | 2.151 B 1 079.71 % | -219.542 M 93.90 % | -3.597 B 0.96 % | -3.632 B -26.07 % | -2.881 B 56.83 % | -6.674 B -182.52 % | -2.362 B -702.67 % | -294.301 M -114.43 % | 2.040 B |
| Total investments | 3.939 B 4.96 % | 3.752 B 0.04 % | 3.751 B -0.18 % | 3.758 B -12.11 % | 4.275 B -1.25 % | 4.329 B -5.34 % | 4.574 B 206.62 % | 1.492 B -4.41 % | 1.560 B 103.69 % | 766.095 M -15.51 % | 906.681 M -7.04 % | 975.380 M -75.56 % | 3.991 B -26.48 % | 5.428 B 215.57 % | 1.720 B -9.17 % | 1.894 B 196.31 % | 639.092 M -32.26 % | 943.445 M 245.89 % | 272.756 M 208.69 % | 88.360 M |
| Total debt | 15.476 B 69.53 % | 9.129 B 21.32 % | 7.525 B -25.72 % | 10.131 B 1.73 % | 9.959 B -3.07 % | 10.275 B 8.28 % | 9.489 B 0.98 % | 9.397 B -2.88 % | 9.675 B 1.03 % | 9.577 B -6.61 % | 10.255 B 64.57 % | 6.231 B 329.75 % | 1.450 B 314.29 % | 350.000 M 133.33 % | 150.000 M | 0.000 -100.00 % | 4.039 B 1 407.01 % | 268.028 M -79.40 % | 1.301 B -52.57 % | 2.743 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 13.708 B 0.27 % | 13.671 B 1.96 % | 13.408 B -0.04 % | 13.414 B 0.02 % | 13.411 B 10.37 % | 12.151 B 4.32 % | 11.647 B -0.94 % | 11.758 B 315.57 % | 2.829 B 67.78 % | 1.686 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.985 B 7.52 % | 9.287 B 9.34 % | 8.494 B 22.32 % | 6.944 B 46.66 % | 4.734 B 36.39 % | 3.471 B -17.43 % | 4.204 B -20.25 % | 5.271 B 18.66 % | 4.442 B -19.17 % | 5.496 B 16.64 % | 4.712 B 14.13 % | 4.129 B -69.87 % | 13.704 B -14.84 % | 16.093 B 26.55 % | 12.717 B 34.69 % | 9.442 B 24.49 % | 7.584 B 35.86 % | 5.582 B 192.03 % | 1.912 B 360.79 % | -732.980 M |
| Common stock | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 17.04 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.07 % | 4.937 B 0.08 % | 4.933 B 0.07 % | 4.930 B 0.15 % | 4.922 B 0.44 % | 4.901 B 26.28 % | 3.881 B 30.73 % | 2.969 B 0.36 % | 2.958 B 0.00 % | 2.958 B |
| Total equity | 32.582 B 2.82 % | 31.688 B 2.65 % | 30.869 B 15.62 % | 26.698 B 10.20 % | 24.226 B 5.47 % | 22.969 B -3.08 % | 23.699 B -4.18 % | 24.732 B 5.69 % | 23.399 B -14.24 % | 27.284 B 0.90 % | 27.042 B 4.34 % | 25.917 B 16.65 % | 22.217 B -17.87 % | 27.051 B 30.32 % | 20.758 B 17.39 % | 17.684 B 31.43 % | 13.455 B 59.38 % | 8.442 B 66.60 % | 5.067 B 134.80 % | 2.158 B |
| Other non current liabilities | 2.342 M -99.85 % | 1.557 B -9.62 % | 1.723 B 9 749.05 % | 17.496 M 3.46 % | 16.911 M -99.25 % | 2.258 B -21.30 % | 2.869 B -8.64 % | 3.140 B 1.55 % | 3.092 B -27.94 % | 4.291 B 3.94 % | 4.128 B -0.35 % | 4.143 B 2 074.42 % | 190.523 M -0.51 % | 191.506 M -66.39 % | 569.850 M 0.89 % | 564.832 M -43.03 % | 991.541 M 539.17 % | 155.130 M -55.45 % | 348.201 M 3.69 % | 335.806 M |
| Long term debt | 12.584 B 73.66 % | 7.246 B 22.66 % | 5.908 B | 0.000 -100.00 % | 8.182 B 5.67 % | 7.743 B 5.59 % | 7.333 B 5.51 % | 6.950 B 5.42 % | 6.593 B 5.33 % | 6.259 B 5.24 % | 5.947 B 10 710.64 % | 55.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.622 M -93.06 % | 887.316 M -43.68 % | 1.575 B |
| Total non current liabilities | 14.454 B 64.17 % | 8.804 B 15.37 % | 7.631 B 316.19 % | 1.834 B -82.52 % | 10.492 B 4.92 % | 10.001 B -1.97 % | 10.202 B 1.10 % | 10.090 B 4.19 % | 9.685 B -8.20 % | 10.550 B 4.71 % | 10.076 B 140.02 % | 4.198 B 63.23 % | 2.572 B -9.03 % | 2.827 B 9.44 % | 2.583 B 1.65 % | 2.541 B 156.07 % | 992.383 M 16.16 % | 854.321 M -30.85 % | 1.236 B -35.35 % | 1.911 B |
| Other current liabilities | 2.136 B -3.92 % | 2.223 B -2.89 % | 2.289 B 7.06 % | 2.138 B 38.09 % | 1.548 B 6.24 % | 1.457 B -60.83 % | 3.721 B 143.89 % | 1.526 B -7.59 % | 1.651 B 4.12 % | 1.586 B -32.16 % | 2.337 B 8.42 % | 2.156 B -20.42 % | 2.709 B 292.75 % | 689.714 M -24.92 % | 918.644 M 222.79 % | 284.592 M -71.73 % | 1.007 B 55.10 % | 649.114 M 54.65 % | 419.721 M 31.26 % | 319.758 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.222 B 9.15 % | 2.036 B 43.01 % | 1.424 B 1.40 % | 1.404 B -60.37 % | 3.542 B 114.51 % | 1.651 B -2.25 % | 1.689 B 6.99 % | 1.579 B -30.01 % | 2.256 B 2.78 % | 2.195 B -15.74 % | 2.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.892 B 53.63 % | 1.883 B 16.43 % | 1.617 B -84.04 % | 10.131 B 470.17 % | 1.777 B -29.82 % | 2.532 B 17.44 % | 2.156 B -11.89 % | 2.447 B -20.63 % | 3.083 B -7.09 % | 3.318 B -22.98 % | 4.308 B -30.25 % | 6.176 B 325.96 % | 1.450 B 314.29 % | 350.000 M 133.33 % | 150.000 M | 0.000 -100.00 % | 4.039 B 1 856.92 % | 206.406 M -50.13 % | 413.879 M -64.56 % | 1.168 B |
| Total current liabilities | 6.239 B 26.82 % | 4.919 B 3.38 % | 4.758 B -64.29 % | 13.324 B 215.67 % | 4.221 B -14.37 % | 4.929 B -27.63 % | 6.811 B 40.23 % | 4.857 B -12.92 % | 5.578 B -2.40 % | 5.715 B -24.03 % | 7.523 B -23.04 % | 9.775 B 111.65 % | 4.618 B 79.29 % | 2.576 B 11.43 % | 2.312 B 100.37 % | 1.154 B -80.37 % | 5.878 B 265.48 % | 1.608 B -6.14 % | 1.713 B -27.17 % | 2.353 B |
| Total liabilities | 20.692 B 50.78 % | 13.723 B 10.76 % | 12.389 B -18.26 % | 15.157 B 3.02 % | 14.713 B -1.45 % | 14.930 B -12.24 % | 17.012 B 13.82 % | 14.947 B -2.07 % | 15.263 B -6.16 % | 16.265 B -7.58 % | 17.599 B 25.95 % | 13.973 B 94.33 % | 7.190 B 33.08 % | 5.403 B 10.38 % | 4.895 B 32.47 % | 3.695 B -46.22 % | 6.870 B 178.99 % | 2.463 B -16.49 % | 2.949 B -30.84 % | 4.264 B |
| Other non current assets | 37.419 B 2 615.10 % | 1.378 B -95.96 % | 34.106 B 4.28 % | 32.706 B 0.78 % | 32.452 B 2.07 % | 31.792 B 20.97 % | 26.281 B -1.54 % | 26.691 B 6.63 % | 25.031 B -14.94 % | 29.427 B 13.95 % | 25.825 B 15.15 % | 22.427 B 19.56 % | 18.757 B 1.66 % | 18.452 B 47.05 % | 12.548 B 31.33 % | 9.555 B 188.95 % | 3.307 B 893.76 % | 332.748 M -40.11 % | 555.640 M 25.67 % | 442.155 M |
| Long term investments | 3.939 B 4.96 % | 3.752 B 0.04 % | 3.751 B -0.18 % | 3.758 B -12.11 % | 4.275 B -1.25 % | 4.329 B -5.34 % | 4.574 B 206.62 % | 1.492 B -5.16 % | 1.573 B 102.09 % | 778.281 M -13.42 % | 898.915 M -7.84 % | 975.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 B | 0.000 -100.00 % | 890.033 M 586.84 % | 129.584 M | 0.000 |
| Intangible 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 B 0.00 % | 1.239 B 2.53 % | 1.208 B 367.15 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 9.31 % | 236.568 M 71.19 % | 138.192 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -3.913 B -0.13 % | -3.908 B 11.93 % | -4.437 B 1.30 % | -4.496 B | 0.000 100.00 % | -1.777 B 6.24 % | -1.895 B -252.99 % | 1.239 B 0.00 % | 1.239 B 2.53 % | 1.208 B 367.15 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 9.31 % | 236.568 M 71.19 % | 138.192 M | 0.000 | 0.000 |
| Property plant equipment net | 4.872 B -85.70 % | 34.078 B 1 148.35 % | 2.730 B -20.38 % | 3.429 B 12.67 % | 3.043 B -4.47 % | 3.185 B -41.06 % | 5.404 B -19.59 % | 6.721 B -0.22 % | 6.736 B -1.35 % | 6.828 B -4.35 % | 7.139 B 3.76 % | 6.880 B 14.00 % | 6.035 B 11.77 % | 5.400 B 5.98 % | 5.095 B 9.13 % | 4.669 B 14.82 % | 4.066 B 5.78 % | 3.844 B 3.17 % | 3.726 B -3.05 % | 3.843 B |
| Total non current assets | 46.230 B 17.91 % | 39.209 B 6.44 % | 36.836 B 1.94 % | 36.134 B 1.80 % | 35.495 B 1.48 % | 34.977 B -3.53 % | 36.258 B 8.52 % | 33.412 B 5.18 % | 31.767 B -17.01 % | 38.278 B 9.02 % | 35.110 B 11.45 % | 31.503 B 25.75 % | 25.051 B 3.85 % | 24.123 B 34.75 % | 17.902 B 9.45 % | 16.356 B 110.20 % | 7.781 B 48.11 % | 5.254 B 17.85 % | 4.458 B 1.01 % | 4.413 B |
| Other current assets | 777.244 M -12.22 % | 885.419 M -34.24 % | 1.346 B 48.85 % | 904.507 M -0.59 % | 909.848 M -15.90 % | 1.082 B -55.74 % | 2.445 B -41.32 % | 4.166 B 83.00 % | 2.277 B 35.93 % | 1.675 B -31.37 % | 2.440 B 48.92 % | 1.639 B 40.80 % | 1.164 B 52.07 % | 765.334 M 10.18 % | 694.625 M 51.72 % | 457.845 M 46.27 % | 313.008 M 28.45 % | 243.689 M 60.05 % | 152.261 M 46.55 % | 103.897 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.339 M -1.26 % | -12.186 M -256.91 % | 7.766 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.975 M | 0.000 -100.00 % | 53.412 M -62.69 % | 143.172 M | 0.000 |
| cash and cash equivalents | 4.058 B 6.40 % | 3.814 B -2.83 % | 3.925 B 35.79 % | 2.891 B 142.62 % | 1.191 B 49.74 % | 795.709 M -8.64 % | 870.967 M 49.26 % | 583.538 M 27.43 % | 457.937 M -54.60 % | 1.009 B -80.72 % | 5.232 B 28.22 % | 4.081 B 144.41 % | 1.670 B -57.70 % | 3.947 B 4.36 % | 3.782 B 31.28 % | 2.881 B -73.11 % | 10.713 B 307.29 % | 2.630 B 64.86 % | 1.595 B 126.74 % | 703.680 M |
| Cash and short term investments | 4.058 B 6.40 % | 3.814 B -2.83 % | 3.925 B 35.79 % | 2.891 B 142.62 % | 1.191 B 49.74 % | 795.709 M -8.64 % | 870.967 M 49.26 % | 583.538 M 27.43 % | 457.937 M -54.60 % | 1.009 B -80.72 % | 5.232 B 28.22 % | 4.081 B 144.41 % | 1.670 B -57.70 % | 3.947 B 4.36 % | 3.782 B 31.28 % | 2.881 B -73.11 % | 10.713 B 307.29 % | 2.630 B 64.86 % | 1.595 B 126.74 % | 703.680 M |
| Total current assets | 7.045 B 13.58 % | 6.203 B -3.43 % | 6.423 B 12.25 % | 5.722 B 66.10 % | 3.445 B 17.91 % | 2.921 B -34.40 % | 4.453 B -28.94 % | 6.267 B -9.11 % | 6.895 B 30.80 % | 5.271 B -44.69 % | 9.530 B 13.63 % | 8.387 B 92.55 % | 4.356 B -47.72 % | 8.332 B 7.49 % | 7.751 B 54.33 % | 5.022 B -59.96 % | 12.544 B 121.98 % | 5.651 B 58.82 % | 3.558 B 77.14 % | 2.009 B |
| Inventory | 952.362 M -23.51 % | 1.245 B 8.17 % | 1.151 B -40.25 % | 1.926 B 43.41 % | 1.343 B 28.71 % | 1.044 B -8.25 % | 1.138 B -25.02 % | 1.517 B -34.58 % | 2.319 B 22.92 % | 1.887 B 1.52 % | 1.858 B -30.36 % | 2.668 B 102.93 % | 1.315 B 17.54 % | 1.119 B 2.29 % | 1.094 B -4.59 % | 1.146 B -9.21 % | 1.263 B 40.64 % | 897.685 M 2.53 % | 875.528 M -1.40 % | 887.987 M |
| Net receivables | 1.257 B 387.78 % | 257.621 M -55.63 % | 580.621 M 24.35 % | 466.922 M 2 613.14 % | 17.210 M -95.86 % | 416.154 M 38.71 % | 300.016 M | 0.000 -100.00 % | 1.841 B 162.57 % | 701.328 M -21.55 % | 893.943 M 789.63 % | 100.485 M -51.63 % | 207.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.702 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 162.130 M 7.82 % | 150.370 M -7.23 % | 162.088 M -2.72 % | 166.623 M | 0.000 -100.00 % | 285.003 M -11.50 % | 322.023 M 5 274.22 % | 5.992 M -27.14 % | 8.224 M -30.41 % | 11.818 M | 0.000 -100.00 % | 12.720 M | 0.000 -100.00 % | 43.000 K -99.97 % | 171.674 M 252.35 % | 48.723 M 3.75 % | 46.963 M -63.29 % | 127.923 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.130 B 46.41 % | 772.023 M 9.32 % | 706.190 M -17.02 % | 851.011 M 6.69 % | 797.623 M -8.26 % | 869.429 M -4.99 % | 915.084 M 49.71 % | 611.226 M -5.07 % | 643.847 M -12.83 % | 738.635 M -4.89 % | 776.581 M -41.67 % | 1.331 B 208.70 % | 431.260 M -62.83 % | 1.160 B 200.52 % | 386.072 M -55.46 % | 866.890 M 11.13 % | 780.071 M 13.38 % | 688.029 M -6.86 % | 738.675 M -10.48 % | 825.186 M |
| Tax payables | 80.195 M 92.60 % | 41.638 M -71.50 % | 146.092 M -28.25 % | 203.600 M 107.63 % | 98.059 M 38.80 % | 70.648 M 268.69 % | 19.162 M -92.99 % | 273.426 M 36.50 % | 200.314 M 174.72 % | 72.917 M -28.02 % | 101.298 M -9.14 % | 111.494 M 294.40 % | 28.269 M -92.48 % | 376.006 M -56.12 % | 856.954 M 38 105.71 % | 2.243 M -95.69 % | 52.044 M -19.63 % | 64.755 M -54.14 % | 141.199 M 254.40 % | 39.842 M |
| 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 -100.00 % | 634.566 M | 0.000 | 0.000 |
| Minority interest | -309.000 K -3.69 % | -298.000 K -2.05 % | -292.000 K -1.39 % | -288.000 K -1.41 % | -284.000 K -4.03 % | -273.000 K -5.81 % | -258.000 K 0.00 % | -258.000 K -0.39 % | -257.000 K -100.01 % | 2.721 B -20.95 % | 3.442 B -16.17 % | 4.107 B 926.00 % | 400.256 M -55.92 % | 907.984 M 284.60 % | 236.085 M -66.29 % | 700.250 M -53.69 % | 1.512 B 874.76 % | 155.130 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 16.814 B 1.18 % | 16.619 B 0.15 % | 16.593 B 12.01 % | 14.815 B 1.81 % | 14.552 B -0.04 % | 14.558 B 0.02 % | 14.555 B 0.24 % | 14.520 B 3.59 % | 14.017 B -0.77 % | 14.126 B 1.28 % | 13.947 B 9.43 % | 12.745 B 300.83 % | 3.180 B -37.91 % | 5.121 B 77.61 % | 2.883 B 9.16 % | 2.641 B 525.29 % | 422.375 M 259.98 % | -264.014 M -233.52 % | 197.733 M 396.22 % | -66.751 M |
| Deferred tax liabilities non current | 1.867 B | 0.000 -100.00 % | 1.721 B -5.24 % | 1.816 B -20.81 % | 2.293 B 3.37 % | 2.219 B -20.48 % | 2.790 B -7.16 % | 3.005 B 1.59 % | 2.958 B -24.91 % | 3.939 B 2.07 % | 3.859 B -1.46 % | 3.916 B 64.47 % | 2.381 B -9.64 % | 2.635 B 30.90 % | 2.013 B 1.87 % | 1.976 B 234 617.46 % | 842.000 K -71.96 % | 3.003 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.274 B 17.31 % | 45.411 B 4.98 % | 43.259 B 3.35 % | 41.856 B 7.49 % | 38.939 B 2.75 % | 37.899 B -6.91 % | 40.712 B 2.60 % | 39.679 B 2.63 % | 38.662 B -11.22 % | 43.549 B -2.44 % | 44.640 B 11.91 % | 39.890 B 35.65 % | 29.407 B -9.39 % | 32.454 B 26.51 % | 25.653 B 19.99 % | 21.378 B 5.18 % | 20.325 B 86.39 % | 10.905 B 36.03 % | 8.016 B 24.82 % | 6.422 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -816.265 M -29.18 % | -631.903 M 22.52 % | -815.561 M -174.63 % | 1.093 B -18.51 % | 1.341 B 172.02 % | -1.862 B -442.72 % | -343.150 M 78.68 % | -1.609 B -160.43 % | -617.901 M -15.71 % | -533.986 M | 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 -100.00 % | 1.259 M -94.98 % | 25.095 M -2.76 % | 25.808 M -69.32 % | 84.133 M 295.36 % | 21.280 M -57.41 % | 49.965 M 2 345.67 % | 2.043 M -92.87 % | 28.665 M -33.63 % | 43.190 M -39.79 % | 71.733 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -373.925 M 23.57 % | -489.241 M -193.43 % | 523.633 M 7 757.64 % | 6.664 M 112.26 % | -54.356 M 52.20 % | -113.717 M -107.78 % | 1.461 B 756.50 % | 170.610 M 213.23 % | -150.674 M 75.94 % | -626.180 M 30.31 % | -898.577 M 44.50 % | -1.619 B -407.89 % | 525.887 M 232.11 % | -398.075 M 76.83 % | -1.718 B -455.80 % | -309.064 M -117.25 % | 1.791 B 248.86 % | -1.203 B -122.96 % | -539.668 M -214.06 % | -171.837 M 9.66 % | -190.221 M |
| Accounts receivables | -1.088 B -782.83 % | 159.306 M 240.11 % | -113.699 M -17.19 % | -97.024 M -309.75 % | 46.256 M 139.83 % | -116.138 M -116.82 % | 690.588 M 244.20 % | -478.910 M -262.34 % | 295.002 M 88.25 % | 156.711 M 120.57 % | -761.700 M -1 103.72 % | -63.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 292.766 M 411.32 % | -94.039 M -110.94 % | 859.375 M 239.49 % | -616.098 M -52.30 % | -404.518 M -531.10 % | 93.833 M -75.28 % | 379.516 M -52.66 % | 801.753 M 281.66 % | -441.350 M -1 458.22 % | -28.324 M -103.50 % | 810.054 M 155.11 % | -1.470 B -274.09 % | -392.891 M -1 456.50 % | -25.242 M -150.38 % | 50.106 M -80.15 % | 252.416 M 1 022.20 % | 22.493 M 351.68 % | -8.937 M -197.50 % | -3.004 M 84.70 % | -19.638 M 94.28 % | -343.531 M |
| Accounts payables | 0.000 -100.00 % | 79.336 M -25.24 % | 106.126 M -82.81 % | 617.421 M 246.69 % | 178.088 M 197.35 % | -182.936 M -229.32 % | 141.460 M 178.18 % | -180.951 M -228.49 % | -55.086 M 91.96 % | -685.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 421.101 M 166.44 % | -633.844 M -93.15 % | -328.169 M -420.59 % | 102.365 M -18.64 % | 125.818 M 37.47 % | 91.524 M -91.54 % | 1.082 B 271.40 % | -631.143 M -317.13 % | 290.676 M 148.62 % | -597.856 M 65.01 % | -1.709 B -1 043.74 % | -149.390 M -116.26 % | 918.778 M 346.43 % | -372.833 M 78.91 % | -1.768 B -214.86 % | -561.480 M -131.75 % | 1.769 B 248.10 % | -1.194 B -122.54 % | -536.664 M -252.61 % | -152.199 M -199.28 % | 153.310 M |
| Other non cash items | -349.281 M -22.75 % | -284.555 M 71.24 % | -989.495 M -278.27 % | -261.584 M 29.29 % | -369.934 M -171.63 % | 516.455 M 207.51 % | -480.399 M 26.76 % | -655.929 M 20.03 % | -820.245 M -27.48 % | -643.432 M -666.92 % | -83.898 M -105.66 % | 1.483 B 11.74 % | 1.327 B 169.41 % | -1.912 B -447.31 % | -349.385 M 80.86 % | -1.826 B -515.26 % | -296.704 M 46.26 % | -552.070 M -25.43 % | -440.131 M -171.24 % | -162.267 M -135.15 % | -69.007 M |
| Net cash provided by operating activities | 1.295 B 18.72 % | 1.091 B -66.86 % | 3.291 B -12.87 % | 3.777 B 59.05 % | 2.375 B 92.77 % | 1.232 B -62.53 % | 3.288 B -4.81 % | 3.454 B 25.74 % | 2.747 B 87.35 % | 1.466 B -18.01 % | 1.788 B -27.63 % | 2.471 B -15.19 % | 2.913 B -56.13 % | 6.641 B 47.35 % | 4.507 B 111.32 % | 2.133 B -61.32 % | 5.513 B 16.73 % | 4.723 B 43.42 % | 3.293 B 283.34 % | 859.117 M 330.52 % | 199.552 M |
| Investments in property plant and equipment | -5.037 B -272.00 % | -1.354 B 22.45 % | -1.746 B -48.22 % | -1.178 B 4.71 % | -1.236 B 30.65 % | -1.783 B 26.08 % | -2.412 B -2.39 % | -2.355 B -12.60 % | -2.092 B 48.47 % | -4.059 B 30.39 % | -5.831 B 4.22 % | -6.088 B -52.17 % | -4.001 B -196.94 % | -1.347 B 3.62 % | -1.398 B 39.78 % | -2.322 B -139.77 % | -968.259 M 23.75 % | -1.270 B -117.43 % | -584.010 M 45.21 % | -1.066 B -53.25 % | -695.514 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -121.114 M -91.68 % | -63.186 M 97.03 % | -2.126 B -176.07 % | -770.250 M -6 471.49 % | 12.089 M 101.99 % | -606.585 M 6.20 % | -646.699 M -63.42 % | -395.734 M -126.96 % | 1.468 B | 0.000 -100.00 % | 43.461 M 114.80 % | -293.724 M 88.86 % | -2.637 B -210.97 % | -848.063 M -255.08 % | -238.839 M -390.45 % | -48.698 M -365.57 % | 18.337 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 M | 0.000 | 0.000 -100.00 % | 646.699 M | 0.000 -100.00 % | 4.408 B 21 416.00 % | -20.680 M 98.80 % | -1.716 B -6 859.08 % | -24.664 M 97.30 % | -913.186 M -244.36 % | -265.183 M 51.11 % | -542.399 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -99.96 % | 160.354 M 397.51 % | 32.231 M | 0.000 -100.00 % | 297.462 M | 0.000 -100.00 % | 167.999 M | 0.000 -100.00 % | 280.000 K -98.32 % | 16.663 M -90.69 % | 178.945 M 278.36 % | -100.327 M -126.49 % | 378.686 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.940 B -120.45 % | -879.970 M 1.92 % | -897.184 M -640.78 % | -121.114 M -91.68 % | -63.186 M -102.97 % | 2.125 B 172.02 % | 781.262 M 6 362.59 % | 12.089 M -63.68 % | 33.287 M 105.15 % | -646.699 M -184.57 % | 764.685 M 117.35 % | -4.408 B -4 982.32 % | 90.288 M 104.44 % | -2.032 B -63.92 % | -1.240 B -19 962.76 % | 6.241 M -98.44 % | 398.952 M -27.58 % | 550.881 M 1 529.23 % | -38.544 M -749.44 % | 5.935 M -90.52 % | 62.632 M |
| Net cash used for investing activites | -6.977 B -212.30 % | -2.234 B -27.95 % | -1.746 B -34.40 % | -1.299 B 0.02 % | -1.299 B 27.15 % | -1.784 B 20.42 % | -2.241 B 3.01 % | -2.311 B 13.29 % | -2.665 B 39.55 % | -4.408 B 19.29 % | -5.462 B -22.68 % | -4.452 B -13.25 % | -3.931 B 22.85 % | -5.095 B -72.38 % | -2.956 B 49.61 % | -5.866 B -229.00 % | -1.783 B -18.84 % | -1.500 B -140.97 % | -622.554 M 40.23 % | -1.042 B -64.58 % | -632.882 M |
| Debt repayment | 6.289 B 394.43 % | 1.272 B 146.40 % | -2.741 B -607.94 % | -387.180 M 58.93 % | -942.655 M | 0.000 100.00 % | -415.500 M 36.56 % | -654.990 M -62.80 % | -402.328 M 65.80 % | -1.176 B -122.82 % | 5.155 B 17.32 % | 4.394 B 299.49 % | 1.100 B 450.00 % | 200.000 M 33.33 % | 150.000 M 103.71 % | -4.039 B -207.01 % | 3.775 B 484.04 % | -982.848 M 26.40 % | -1.335 B -466.84 % | 364.026 M -53.74 % | 786.831 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.583 B | 0.000 -100.00 % | 305.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.725 M 153.85 % | 14.467 M -85.98 % | 103.195 M 216.87 % | 32.567 M -43.23 % | 57.367 M -48.29 % | 110.932 M -98.20 % | 6.179 B 15 760.72 % | 38.961 M | 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 | 0.000 100.00 % | -5.622 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -232.056 M 1.14 % | -234.737 M 34.08 % | -356.067 M 9.32 % | -392.680 M -764.44 % | -45.426 M -3 232.80 % | -1.363 M 99.61 % | -348.371 M 4.43 % | -364.525 M -55.03 % | -235.139 M -117.73 % | -107.994 M 70.57 % | -366.894 M -1 522.92 % | -22.607 M 99.08 % | -2.456 B -50.40 % | -1.633 B -151.59 % | -649.053 M -14 501.87 % | -4.445 M 90.01 % | -44.496 M 96.33 % | -1.213 B -216.97 % | -382.631 M -6 377 083.33 % | -6.000 K | 0.000 |
| Other financing activites | -121.820 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -100.21 % | 474.673 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 |
| Net cash used provided by financing activities | 5.935 B 472.21 % | 1.037 B 301.82 % | -513.894 M 34.10 % | -779.860 M -14.16 % | -683.121 M -244.33 % | 473.310 M 161.96 % | -763.871 M 25.08 % | -1.020 B -59.93 % | -637.467 M 50.37 % | -1.284 B -126.62 % | 4.825 B 10.01 % | 4.386 B 450.14 % | -1.253 B 10.55 % | -1.400 B -217.06 % | -441.686 M 88.77 % | -3.933 B -191.72 % | 4.288 B 298.82 % | -2.157 B -25.53 % | -1.718 B -571.96 % | 364.020 M -53.74 % | 786.831 M |
| Effect of forex changes on cash | -8.595 M -81.56 % | -4.734 M -241.82 % | 3.338 M 197.77 % | 1.121 M -68.06 % | 3.510 M 9.11 % | 3.217 M -36.75 % | 5.086 M 135.46 % | 2.160 M -55.21 % | 4.823 M 42.52 % | 3.384 M 3 092.45 % | 106.000 K -98.27 % | 6.123 M 183.89 % | -7.299 M -135.99 % | 20.278 M 109.75 % | -208.032 M -25.16 % | -166.218 M -358.77 % | 64.233 M 302.79 % | -31.675 M 48.05 % | -60.972 M -873.22 % | -6.265 M | 0.000 |
| Net change in cash | 244.059 M 319.98 % | -110.946 M -110.72 % | 1.035 B -39.12 % | 1.699 B 329.36 % | 395.770 M 625.88 % | -75.258 M -126.18 % | 287.429 M 128.84 % | 125.601 M 122.81 % | -550.749 M 86.96 % | -4.223 B -466.80 % | 1.151 B -52.24 % | 2.411 B 205.85 % | -2.278 B -1 480.06 % | 165.047 M -81.68 % | 901.133 M 111.51 % | -7.832 B -196.90 % | 8.083 B 681.09 % | 1.035 B 16.03 % | 891.816 M 408.81 % | 175.276 M -50.42 % | 353.501 M |
| Cash at beginning of period | 3.814 B -2.83 % | 3.925 B 35.79 % | 2.891 B 142.62 % | 1.191 B 49.74 % | 795.709 M -8.64 % | 870.967 M 49.26 % | 583.538 M 27.43 % | 457.937 M -54.60 % | 1.009 B -80.72 % | 5.232 B 28.22 % | 4.081 B 144.41 % | 1.670 B -57.70 % | 3.947 B 4.36 % | 3.782 B 31.28 % | 2.881 B -73.11 % | 10.713 B 307.29 % | 2.630 B 64.86 % | 1.595 B 126.74 % | 703.680 M 33.17 % | 528.404 M 202.11 % | 174.903 M |
| Cash at end of period | 4.058 B 6.40 % | 3.814 B -2.83 % | 3.925 B 35.79 % | 2.891 B 142.62 % | 1.191 B 49.74 % | 795.709 M -8.64 % | 870.967 M 49.26 % | 583.538 M 27.43 % | 457.937 M -54.60 % | 1.009 B -80.72 % | 5.232 B 28.22 % | 4.081 B 144.41 % | 1.670 B -57.70 % | 3.947 B 4.36 % | 3.782 B 31.28 % | 2.881 B -73.11 % | 10.713 B 307.29 % | 2.630 B 64.86 % | 1.595 B 126.74 % | 703.680 M 33.17 % | 528.404 M |
| Operating cash flow | 1.295 B 18.72 % | 1.091 B -66.86 % | 3.291 B -12.87 % | 3.777 B 59.05 % | 2.375 B 92.77 % | 1.232 B -62.53 % | 3.288 B -4.81 % | 3.454 B 25.74 % | 2.747 B 87.35 % | 1.466 B -18.01 % | 1.788 B -27.63 % | 2.471 B -15.19 % | 2.913 B -56.13 % | 6.641 B 47.35 % | 4.507 B 111.32 % | 2.133 B -61.32 % | 5.513 B 16.73 % | 4.723 B 43.42 % | 3.293 B 283.34 % | 859.117 M 330.52 % | 199.552 M |
| Capital expenditure | -5.037 B -125.47 % | -2.234 B -27.95 % | -1.746 B -48.22 % | -1.178 B 4.71 % | -1.236 B 30.65 % | -1.783 B 26.08 % | -2.412 B -2.39 % | -2.355 B -12.60 % | -2.092 B 48.47 % | -4.059 B 30.39 % | -5.831 B 4.22 % | -6.088 B -52.17 % | -4.001 B -196.94 % | -1.347 B 3.62 % | -1.398 B 39.78 % | -2.322 B -139.77 % | -968.259 M 23.75 % | -1.270 B -117.43 % | -584.010 M 45.21 % | -1.066 B -53.25 % | -695.514 M |
| Free CashFlow | -3.742 B -234.16 % | -1.120 B -172.48 % | 1.545 B -40.55 % | 2.599 B 128.28 % | 1.139 B 306.79 % | -550.586 M -162.85 % | 875.973 M -20.27 % | 1.099 B 67.68 % | 655.193 M 125.27 % | -2.593 B 35.86 % | -4.043 B -11.77 % | -3.617 B -232.67 % | -1.087 B -120.54 % | 5.293 B 70.26 % | 3.109 B 1 745.94 % | -188.881 M -104.16 % | 4.545 B 31.61 % | 3.454 B 27.47 % | 2.709 B 1 410.45 % | -206.751 M 58.31 % | -495.962 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.733 B -2.37 % | 1.775 B -17.21 % | 2.144 B 7.69 % | 1.991 B -4.91 % | 2.094 B 28.75 % | 1.626 B -1.31 % | 1.648 B -2.17 % | 1.684 B -11.85 % | 1.911 B -2.51 % | 1.960 B -14.60 % | 2.295 B 20.00 % | 1.913 B -17.73 % | 2.325 B -1.68 % | 2.365 B -15.55 % | 2.800 B 21.20 % | 2.310 B 4.01 % | 2.221 B 0.15 % | 2.218 B 2.38 % | 2.167 B 7.43 % | 2.017 B 9.98 % | 1.834 B 15.04 % | 1.594 B -19.06 % | 1.969 B 18.87 % | 1.657 B 9.90 % | 1.507 B 9.09 % | 1.382 B -6.09 % | 1.471 B -12.07 % | 1.673 B -14.91 % | 1.967 B -2.75 % | 2.022 B -25.02 % | 2.697 B 27.55 % | 2.114 B 9.95 % | 1.923 B -13.56 % | 2.225 B -11.62 % | 2.517 B -0.30 % | 2.525 B 21.37 % | 2.080 B -0.75 % | 2.096 B 2.91 % | 2.037 B -2.03 % | 2.079 B -3.85 % | 2.162 B 3.98 % | 2.079 B -17.13 % | 2.509 B 10.66 % | 2.267 B -9.83 % | 2.514 B -1.84 % | 2.562 B -7.08 % | 2.757 B -12.04 % | 3.134 B 7.28 % | 2.921 B 266.38 % | 797.352 M 238.51 % | -575.662 M -135.06 % | 1.642 B -52.43 % | 3.451 B -14.17 % | 4.021 B -6.52 % | 4.302 B 16.80 % | 3.683 B -14.08 % | 4.286 B 10.95 % | 3.864 B -18.90 % | 4.764 B 26.36 % | 3.770 B 55.38 % | 2.426 B -0.31 % | 2.434 B 118.90 % | 1.112 B -52.99 % | 2.365 B -1.74 % | 2.407 B 19.94 % | 2.007 B |
| Net income | 170.813 M 30.81 % | 130.578 M -25.03 % | 174.168 M -43.19 % | 306.598 M 42.79 % | 214.718 M 87.17 % | 114.716 M -34.08 % | 174.032 M 24.45 % | 139.840 M -55.54 % | 314.563 M -19.25 % | 389.573 M 148.75 % | 156.613 M -34.65 % | 239.669 M -66.19 % | 708.847 M 2.67 % | 690.388 M 25.35 % | 550.789 M -23.64 % | 721.322 M 20.32 % | 599.527 M 7.14 % | 559.574 M 81.26 % | 308.719 M -37.47 % | 493.712 M 53.21 % | 322.247 M 215.00 % | 102.302 M 109.41 % | -1.087 B -2 383.86 % | 47.584 M -74.26 % | 184.890 M -10.46 % | 206.498 M 435.43 % | 38.567 M 111.50 % | 18.235 M -92.67 % | 248.888 M -17.80 % | 302.766 M -42.47 % | 526.295 M 27.37 % | 413.198 M 44.31 % | 286.328 M -33.76 % | 432.266 M 84.79 % | 233.926 M -59.42 % | 576.515 M 63.70 % | 352.168 M -17.42 % | 426.435 M 850.65 % | 44.857 M -81.64 % | 244.350 M -12.24 % | 278.433 M -15.25 % | 328.542 M 264.89 % | -199.252 M -134.48 % | 577.856 M 54.33 % | 374.421 M 48.27 % | 252.528 M 121.72 % | -1.162 B -370.50 % | 429.747 M -34.29 % | 653.966 M 55.45 % | 420.686 M 122.24 % | -1.892 B -6 965.37 % | 27.552 M -96.52 % | 792.390 M -38.88 % | 1.297 B -10.96 % | 1.456 B 28.76 % | 1.131 B -39.60 % | 1.872 B 42.76 % | 1.312 B -28.59 % | 1.837 B 59.38 % | 1.152 B 158.07 % | 446.530 M -15.44 % | 528.056 M -46.32 % | 983.640 M 45.28 % | 677.064 M -6.48 % | 723.945 M 62.44 % | 445.660 M |
| Income before tax | 169.226 M 6.94 % | 158.241 M -60.62 % | 401.840 M 17.27 % | 342.651 M 41.10 % | 242.849 M 115.15 % | 112.875 M -26.67 % | 153.930 M -3.28 % | 159.152 M -57.20 % | 371.890 M -22.36 % | 478.985 M 67.62 % | 285.753 M -3.37 % | 295.732 M -66.41 % | 880.413 M 1.56 % | 866.856 M 28.34 % | 675.451 M -23.41 % | 881.932 M 21.05 % | 728.592 M 41.87 % | 513.565 M 41.07 % | 364.053 M -43.15 % | 640.363 M 57.30 % | 407.087 M 242.60 % | 118.822 M 107.94 % | -1.497 B -1 606.66 % | 99.327 M -47.69 % | 189.887 M -6.78 % | 203.692 M 282.95 % | -111.335 M -815.43 % | 15.562 M -95.51 % | 346.514 M -20.03 % | 433.324 M -42.68 % | 756.007 M 29.63 % | 583.222 M 40.55 % | 414.968 M -32.26 % | 612.589 M 151.43 % | -1.191 B -564.40 % | -179.286 M -134.86 % | 514.357 M -15.98 % | 612.148 M 1 598.57 % | 36.039 M -87.53 % | 288.939 M -28.01 % | 401.352 M -3.50 % | 415.901 M 233.18 % | -312.289 M -157.80 % | 540.325 M 20.13 % | 449.782 M 19.48 % | 376.465 M 131.40 % | -1.199 B -252.27 % | 787.398 M -10.65 % | 881.225 M 45.56 % | 605.385 M 122.39 % | -2.703 B -12 124.06 % | 22.483 M -97.98 % | 1.114 B -39.02 % | 1.827 B -10.18 % | 2.034 B 24.16 % | 1.638 B -35.74 % | 2.549 B 33.53 % | 1.909 B -26.57 % | 2.600 B 51.76 % | 1.713 B 171.36 % | 631.303 M -14.67 % | 739.815 M -25.11 % | 987.814 M 10.18 % | 896.580 M -8.61 % | 981.080 M 54.13 % | 636.509 M |
| Income before tax ratio | 0.10 9.54 % | 0.09 -52.43 % | 0.19 8.90 % | 0.17 48.38 % | 0.12 67.11 % | 0.07 -25.69 % | 0.09 -1.14 % | 0.09 -51.45 % | 0.19 -20.36 % | 0.24 96.28 % | 0.12 -19.48 % | 0.15 -59.17 % | 0.38 3.30 % | 0.37 51.97 % | 0.24 -36.81 % | 0.38 16.38 % | 0.33 41.66 % | 0.23 37.79 % | 0.17 -47.08 % | 0.32 43.03 % | 0.22 197.82 % | 0.07 109.81 % | -0.76 -1 367.51 % | 0.06 -52.40 % | 0.13 -14.55 % | 0.15 294.83 % | -0.08 -913.62 % | 0.01 -94.72 % | 0.18 -17.77 % | 0.21 -23.56 % | 0.28 1.63 % | 0.28 27.83 % | 0.22 -21.63 % | 0.28 158.19 % | -0.47 -566.43 % | -0.07 -128.72 % | 0.25 -15.34 % | 0.29 1 550.56 % | 0.02 -87.27 % | 0.14 -25.13 % | 0.19 -7.20 % | 0.20 260.70 % | -0.12 -152.23 % | 0.24 33.22 % | 0.18 21.72 % | 0.15 133.79 % | -0.43 -273.11 % | 0.25 -16.71 % | 0.30 -60.27 % | 0.76 -83.83 % | 4.70 34 192.97 % | 0.01 -95.76 % | 0.32 -28.95 % | 0.45 -3.92 % | 0.47 6.30 % | 0.44 -25.20 % | 0.59 20.35 % | 0.49 -9.45 % | 0.55 20.10 % | 0.45 74.65 % | 0.26 -14.41 % | 0.30 -65.79 % | 0.89 134.37 % | 0.38 -6.99 % | 0.41 28.50 % | 0.32 |
| EBITDA | 459.885 M 10.06 % | 417.835 M -38.70 % | 681.581 M 7.09 % | 636.479 M 26.13 % | 504.620 M 71.91 % | 293.537 M 33.22 % | 220.343 M -35.74 % | 342.870 M -40.11 % | 572.467 M -10.32 % | 638.359 M 11.43 % | 572.888 M -5.40 % | 605.606 M -48.84 % | 1.184 B -1.98 % | 1.208 B -3.80 % | 1.255 B 9.24 % | 1.149 B 8.48 % | 1.059 B -0.85 % | 1.069 B 56.50 % | 682.806 M -24.45 % | 903.746 M 19.96 % | 753.360 M 63.41 % | 461.032 M 71.88 % | 268.226 M -40.44 % | 450.326 M 7.59 % | 418.567 M -27.26 % | 575.415 M 128.34 % | 252.002 M -44.56 % | 454.570 M -46.51 % | 849.856 M -4.36 % | 888.617 M -23.85 % | 1.167 B 22.89 % | 949.535 M 20.25 % | 789.605 M -23.28 % | 1.029 B 13.22 % | 909.014 M -17.89 % | 1.107 B 38.83 % | 797.407 M -6.98 % | 857.211 M 90.57 % | 449.806 M -39.83 % | 747.544 M -12.93 % | 858.578 M 19.13 % | 720.699 M -12.67 % | 825.218 M 32.45 % | 623.020 M -36.02 % | 973.799 M 10.10 % | 884.433 M 253.44 % | 250.236 M -81.57 % | 1.358 B 4.49 % | 1.299 B 48.85 % | 872.920 M 134.30 % | -2.545 B -1 362.94 % | 201.486 M -85.18 % | 1.359 B -34.22 % | 2.067 B -14.41 % | 2.414 B 30.46 % | 1.851 B -4.89 % | 1.946 B -11.64 % | 2.202 B -12.47 % | 2.516 B 15.57 % | 2.177 B 148.44 % | 876.287 M -14.38 % | 1.023 B -40.12 % | 1.709 B 73.72 % | 983.789 M 3.87 % | 947.142 M 34.03 % | 706.645 M |
| Net income ratio | 0.10 33.99 % | 0.07 -9.44 % | 0.08 -47.25 % | 0.15 50.16 % | 0.10 45.38 % | 0.07 -33.21 % | 0.11 27.21 % | 0.08 -49.57 % | 0.16 -17.18 % | 0.20 191.28 % | 0.07 -45.54 % | 0.13 -58.90 % | 0.30 4.43 % | 0.29 48.43 % | 0.20 -37.00 % | 0.31 15.68 % | 0.27 6.98 % | 0.25 77.04 % | 0.14 -41.80 % | 0.24 39.31 % | 0.18 173.82 % | 0.06 111.63 % | -0.55 -2 021.34 % | 0.03 -76.58 % | 0.12 -17.93 % | 0.15 470.17 % | 0.03 140.53 % | 0.01 -91.39 % | 0.13 -15.47 % | 0.15 -23.28 % | 0.20 -0.14 % | 0.20 31.25 % | 0.15 -23.37 % | 0.19 109.09 % | 0.09 -59.30 % | 0.23 34.88 % | 0.17 -16.79 % | 0.20 823.78 % | 0.02 -81.26 % | 0.12 -8.73 % | 0.13 -18.50 % | 0.16 298.96 % | -0.08 -131.16 % | 0.25 71.15 % | 0.15 51.05 % | 0.10 123.38 % | -0.42 -407.52 % | 0.14 -38.74 % | 0.22 -57.57 % | 0.53 -83.94 % | 3.29 19 480.25 % | 0.02 -92.69 % | 0.23 -28.79 % | 0.32 -4.75 % | 0.34 10.24 % | 0.31 -29.70 % | 0.44 28.67 % | 0.34 -11.94 % | 0.39 26.13 % | 0.31 66.09 % | 0.18 -15.18 % | 0.22 -75.48 % | 0.88 209.04 % | 0.29 -4.82 % | 0.30 35.43 % | 0.22 |
| Ratio EBITDA | 0.27 12.74 % | 0.24 -25.95 % | 0.32 -0.56 % | 0.32 32.64 % | 0.24 33.52 % | 0.18 34.99 % | 0.13 -34.31 % | 0.20 -32.05 % | 0.30 -8.01 % | 0.33 30.48 % | 0.25 -21.17 % | 0.32 -37.82 % | 0.51 -0.31 % | 0.51 13.91 % | 0.45 -9.87 % | 0.50 4.30 % | 0.48 -1.00 % | 0.48 52.86 % | 0.32 -29.67 % | 0.45 9.08 % | 0.41 42.05 % | 0.29 112.35 % | 0.14 -49.89 % | 0.27 -2.10 % | 0.28 -33.32 % | 0.42 143.16 % | 0.17 -36.95 % | 0.27 -37.14 % | 0.43 -1.66 % | 0.44 1.56 % | 0.43 -3.65 % | 0.45 9.37 % | 0.41 -11.24 % | 0.46 28.11 % | 0.36 -17.64 % | 0.44 14.38 % | 0.38 -6.27 % | 0.41 85.19 % | 0.22 -38.58 % | 0.36 -9.45 % | 0.40 14.57 % | 0.35 5.38 % | 0.33 19.69 % | 0.27 -29.05 % | 0.39 12.17 % | 0.35 280.36 % | 0.09 -79.05 % | 0.43 -2.60 % | 0.44 -59.37 % | 1.09 -75.23 % | 4.42 3 501.95 % | 0.12 -68.84 % | 0.39 -23.36 % | 0.51 -8.43 % | 0.56 11.69 % | 0.50 10.70 % | 0.45 -20.36 % | 0.57 7.93 % | 0.53 -8.54 % | 0.58 59.90 % | 0.36 -14.11 % | 0.42 -72.64 % | 1.54 269.55 % | 0.42 5.71 % | 0.39 11.75 % | 0.35 |
| Gross profit ratio | 0.09 -27.47 % | 0.12 10.92 % | 0.11 -28.28 % | 0.15 -33.82 % | 0.22 117.98 % | 0.10 27.41 % | 0.08 -39.34 % | 0.13 -37.19 % | 0.21 -21.83 % | 0.27 144.83 % | 0.11 -29.72 % | 0.16 -58.35 % | 0.38 -4.54 % | 0.40 26.69 % | 0.31 -21.78 % | 0.40 5.39 % | 0.38 6.91 % | 0.36 76.06 % | 0.20 -38.23 % | 0.33 26.14 % | 0.26 76.56 % | 0.15 328.28 % | -0.06 -160.75 % | 0.11 45.85 % | 0.07 617.40 % | -0.01 78.55 % | -0.07 -180.29 % | 0.08 -68.80 % | 0.26 -3.99 % | 0.27 -10.53 % | 0.30 -1.29 % | 0.31 24.88 % | 0.25 -27.97 % | 0.34 51.50 % | 0.23 -40.52 % | 0.38 18.36 % | 0.32 5.29 % | 0.30 180.53 % | 0.11 -51.67 % | 0.22 -22.12 % | 0.29 21.36 % | 0.24 18.91 % | 0.20 -26.98 % | 0.27 -4.00 % | 0.29 2.77 % | 0.28 164.03 % | 0.11 -77.49 % | 0.47 -4.07 % | 0.49 7 517.83 % | -0.01 -100.76 % | 0.87 215.06 % | 0.27 -36.81 % | 0.44 -20.63 % | 0.55 -3.45 % | 0.57 11.08 % | 0.51 -11.41 % | 0.58 2.11 % | 0.56 -10.98 % | 0.63 3.24 % | 0.61 47.84 % | 0.42 -7.45 % | 0.45 111.05 % | 0.21 -53.84 % | 0.46 -0.66 % | 0.46 21.11 % | 0.38 |
| Weighted average shs out dil | 5.694 B -1.53 % | 5.782 B 0.00 % | 5.782 B -0.04 % | 5.785 B -0.32 % | 5.803 B 0.36 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 13.40 % | 5.099 B 2.87 % | 4.957 B 0.34 % | 4.940 B -2.62 % | 5.073 B 2.68 % | 4.941 B -0.29 % | 4.955 B -2.33 % | 5.073 B 2.69 % | 4.940 B -2.62 % | 5.073 B -0.04 % | 5.075 B 0.04 % | 5.073 B 2.69 % | 4.940 B -2.62 % | 5.073 B -0.06 % | 5.076 B 0.06 % | 5.073 B 2.69 % | 4.940 B -2.38 % | 5.061 B -0.20 % | 5.071 B -0.04 % | 5.073 B 2.69 % | 4.940 B -2.66 % | 5.075 B 0.04 % | 5.073 B 0.00 % | 5.073 B 2.69 % | 4.940 B -2.61 % | 5.073 B -0.01 % | 5.073 B 0.00 % | 5.073 B -1.61 % | 5.156 B 1.72 % | 5.069 B -0.01 % | 5.069 B -0.07 % | 5.073 B 2.69 % | 4.940 B 29.71 % | 3.809 B -24.91 % | 5.072 B 0.05 % | 5.070 B 2.73 % | 4.935 B -2.60 % | 5.067 B 0.04 % | 5.064 B -0.03 % | 5.066 B 0.08 % | 5.062 B 0.19 % | 5.052 B -0.41 % | 5.073 B 0.08 % | 5.069 B 0.04 % | 5.067 B 0.00 % | 5.067 B 0.08 % | 5.063 B 0.02 % | 5.061 B 0.15 % | 5.054 B -0.02 % | 5.055 B -0.01 % | 5.055 B 0.08 % | 5.051 B 0.48 % | 5.027 B -0.15 % | 5.035 B 0.27 % | 5.021 B 0.47 % | 4.998 B |
| Weighted average shs out | 5.694 B -1.53 % | 5.782 B 0.00 % | 5.782 B -0.04 % | 5.785 B -0.32 % | 5.803 B 0.36 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 13.40 % | 5.099 B 3.22 % | 4.940 B 0.00 % | 4.940 B -2.62 % | 5.073 B 2.68 % | 4.941 B -0.29 % | 4.955 B -2.33 % | 5.073 B 2.69 % | 4.940 B -2.62 % | 5.073 B -0.04 % | 5.075 B 0.04 % | 5.073 B 2.69 % | 4.940 B -2.62 % | 5.073 B -0.06 % | 5.076 B 0.06 % | 5.073 B 0.58 % | 5.044 B -0.34 % | 5.061 B -0.20 % | 5.071 B -0.04 % | 5.073 B 2.69 % | 4.940 B -2.66 % | 5.075 B 0.04 % | 5.073 B 0.00 % | 5.073 B 2.69 % | 4.940 B -2.61 % | 5.073 B -0.01 % | 5.073 B 0.00 % | 5.073 B -1.61 % | 5.156 B 1.72 % | 5.069 B -0.01 % | 5.069 B -0.07 % | 5.073 B 2.69 % | 4.940 B 29.71 % | 3.809 B -24.91 % | 5.072 B 0.05 % | 5.070 B 2.88 % | 4.928 B -2.74 % | 5.067 B 0.04 % | 5.064 B -0.03 % | 5.066 B 0.14 % | 5.058 B 0.12 % | 5.052 B -0.22 % | 5.063 B 0.00 % | 5.063 B 0.04 % | 5.061 B -0.02 % | 5.062 B 0.10 % | 5.057 B 0.04 % | 5.055 B 0.13 % | 5.049 B -0.04 % | 5.051 B 0.01 % | 5.050 B 0.24 % | 5.038 B 0.40 % | 5.018 B 0.40 % | 4.998 B 0.00 % | 4.998 B 0.00 % | 4.998 B |
| EPS diluted | 0.03 32.74 % | 0.02 -25.17 % | 0.03 -43.02 % | 0.05 43.24 % | 0.04 86.87 % | 0.02 -34.22 % | 0.03 24.38 % | 0.02 -55.51 % | 0.05 -19.29 % | 0.07 148.71 % | 0.03 -42.34 % | 0.05 -66.43 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 75.16 % | 0.06 -35.52 % | 0.10 53.39 % | 0.06 214.36 % | 0.02 109.18 % | -0.22 -2 465.59 % | 0.01 -74.45 % | 0.04 -10.57 % | 0.04 435.53 % | 0.01 111.11 % | 0.00 -92.67 % | 0.05 -17.76 % | 0.06 -45.73 % | 0.11 35.14 % | 0.08 44.07 % | 0.06 -33.69 % | 0.09 80.13 % | 0.05 -57.00 % | 0.11 58.50 % | 0.07 -17.38 % | 0.08 865.52 % | 0.01 -81.95 % | 0.05 -12.20 % | 0.05 -15.28 % | 0.06 260.79 % | -0.04 -126.87 % | 0.15 103.25 % | 0.07 47.90 % | 0.05 120.79 % | -0.24 -383.02 % | 0.08 -34.77 % | 0.13 56.44 % | 0.08 122.46 % | -0.37 -6 827.27 % | 0.01 -96.56 % | 0.16 -38.46 % | 0.26 -10.34 % | 0.29 31.82 % | 0.22 -40.54 % | 0.37 42.31 % | 0.26 -27.78 % | 0.36 56.52 % | 0.23 160.48 % | 0.09 -11.70 % | 0.10 -50.00 % | 0.20 66.67 % | 0.12 -14.29 % | 0.14 57.13 % | 0.09 |
| Earnings per share | 0.03 32.74 % | 0.02 -24.67 % | 0.03 -43.40 % | 0.05 43.24 % | 0.04 86.87 % | 0.02 -34.22 % | 0.03 24.38 % | 0.02 -55.51 % | 0.05 -19.29 % | 0.07 148.71 % | 0.03 -42.34 % | 0.05 -66.43 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 75.16 % | 0.06 -35.52 % | 0.10 53.39 % | 0.06 214.36 % | 0.02 109.18 % | -0.22 -2 465.59 % | 0.01 -74.45 % | 0.04 -10.57 % | 0.04 421.79 % | 0.01 116.67 % | 0.00 -92.67 % | 0.05 -17.76 % | 0.06 -45.73 % | 0.11 35.14 % | 0.08 44.07 % | 0.06 -33.69 % | 0.09 80.13 % | 0.05 -57.00 % | 0.11 58.50 % | 0.07 -17.38 % | 0.08 823.08 % | 0.01 -81.12 % | 0.05 -12.20 % | 0.05 -15.28 % | 0.06 260.79 % | -0.04 -126.87 % | 0.15 103.25 % | 0.07 47.90 % | 0.05 120.79 % | -0.24 -383.02 % | 0.08 -34.77 % | 0.13 56.44 % | 0.08 122.46 % | -0.37 -6 827.27 % | 0.01 -96.56 % | 0.16 -38.46 % | 0.26 -10.34 % | 0.29 31.82 % | 0.22 -40.54 % | 0.37 42.31 % | 0.26 -27.78 % | 0.36 56.52 % | 0.23 160.18 % | 0.09 -11.60 % | 0.10 -50.00 % | 0.20 66.67 % | 0.12 -25.00 % | 0.16 79.57 % | 0.09 |
| Gross profit | 148.687 M -29.19 % | 209.966 M -8.17 % | 228.643 M -22.76 % | 296.019 M -37.07 % | 470.365 M 180.65 % | 167.596 M 25.73 % | 133.297 M -40.65 % | 224.602 M -44.64 % | 405.708 M -23.79 % | 532.350 M 109.08 % | 254.621 M -15.67 % | 301.937 M -65.73 % | 881.174 M -6.14 % | 938.809 M 6.98 % | 877.516 M -5.20 % | 925.668 M 9.61 % | 844.506 M 7.07 % | 788.753 M 80.25 % | 437.577 M -33.63 % | 659.343 M 38.73 % | 475.256 M 103.11 % | 233.990 M 284.77 % | -126.639 M -172.21 % | 175.377 M 60.29 % | 109.414 M 664.46 % | -19.384 M 79.86 % | -96.228 M -170.60 % | 136.306 M -73.45 % | 513.410 M -6.63 % | 549.874 M -32.91 % | 819.612 M 25.91 % | 650.933 M 37.31 % | 474.077 M -37.74 % | 761.429 M 33.89 % | 568.698 M -40.70 % | 959.090 M 43.66 % | 667.614 M 4.50 % | 638.861 M 188.69 % | 221.297 M -52.65 % | 467.321 M -25.11 % | 624.049 M 26.19 % | 494.526 M -1.46 % | 501.846 M -19.19 % | 621.024 M -13.43 % | 717.402 M 0.88 % | 711.137 M 145.35 % | 289.851 M -80.20 % | 1.464 B 2.91 % | 1.422 B 27 277.68 % | -5.234 M 98.95 % | -498.522 M -210.47 % | 451.273 M -69.94 % | 1.501 B -31.88 % | 2.204 B -9.75 % | 2.442 B 29.75 % | 1.882 B -23.89 % | 2.473 B 13.29 % | 2.183 B -27.81 % | 3.024 B 30.45 % | 2.318 B 129.71 % | 1.009 B -7.73 % | 1.093 B 361.98 % | 236.699 M -78.30 % | 1.091 B -2.39 % | 1.117 B 45.26 % | 769.225 M |
| Income tax expense | -1.587 M -105.74 % | 27.663 M -87.85 % | 227.683 M 531.52 % | 36.053 M 28.16 % | 28.131 M 712.74 % | -4.591 M 85.42 % | -31.480 M -263.01 % | 19.312 M -66.31 % | 57.327 M -35.88 % | 89.412 M -30.77 % | 129.144 M 130.35 % | 56.065 M -67.32 % | 171.565 M -2.78 % | 176.468 M 41.55 % | 124.666 M -22.38 % | 160.610 M 24.44 % | 129.065 M 380.52 % | -46.009 M -183.13 % | 55.345 M -61.92 % | 145.321 M 71.29 % | 84.840 M 413.56 % | 16.520 M 104.03 % | -409.755 M -891.90 % | 51.743 M 935.48 % | 4.997 M 278.08 % | -2.806 M 98.13 % | -149.902 M -5 508.01 % | -2.673 M -102.74 % | 97.626 M -25.22 % | 130.557 M -43.16 % | 229.708 M 35.10 % | 170.029 M 32.17 % | 128.640 M -28.66 % | 180.323 M 42.51 % | 126.531 M -41.22 % | 215.277 M 31.49 % | 163.716 M -14.60 % | 191.703 M 1 066.43 % | 16.435 M -83.18 % | 97.716 M -31.12 % | 141.862 M 28.29 % | 110.583 M 271.31 % | -64.552 M -133.94 % | 190.201 M 62.92 % | 116.745 M 7.06 % | 109.042 M 267.73 % | -65.010 M -122.01 % | 295.426 M -10.52 % | 330.170 M 63.39 % | 202.070 M 154.00 % | -374.220 M -1 656.07 % | 24.049 M -93.04 % | 345.605 M -38.19 % | 559.105 M -4.46 % | 585.180 M 15.60 % | 506.217 M -20.95 % | 640.339 M 6.88 % | 599.118 M -22.26 % | 770.708 M 36.98 % | 562.632 M 200.02 % | 187.529 M -14.20 % | 218.563 M 4 905.69 % | -4.548 M -101.63 % | 279.084 M -7.35 % | 301.227 M 57.84 % | 190.848 M |
| Cost of revenue | 1.584 B 1.23 % | 1.565 B -18.29 % | 1.916 B 13.01 % | 1.695 B 4.41 % | 1.623 B 11.30 % | 1.459 B -3.69 % | 1.515 B 3.75 % | 1.460 B -3.02 % | 1.505 B 5.42 % | 1.428 B -30.03 % | 2.041 B 26.68 % | 1.611 B 11.57 % | 1.444 B 1.26 % | 1.426 B -25.84 % | 1.923 B 38.85 % | 1.385 B 0.57 % | 1.377 B -3.67 % | 1.429 B -17.33 % | 1.729 B 27.38 % | 1.357 B -0.08 % | 1.358 B -0.12 % | 1.360 B -35.11 % | 2.096 B 41.49 % | 1.481 B 5.96 % | 1.398 B -0.22 % | 1.401 B -10.62 % | 1.568 B 1.99 % | 1.537 B 5.77 % | 1.453 B -1.30 % | 1.472 B -21.57 % | 1.877 B 28.28 % | 1.463 B 1.00 % | 1.449 B -0.98 % | 1.463 B -24.91 % | 1.949 B 24.44 % | 1.566 B 10.84 % | 1.413 B -3.06 % | 1.457 B -19.74 % | 1.816 B 12.65 % | 1.612 B 4.78 % | 1.538 B -2.95 % | 1.585 B -21.04 % | 2.007 B 21.93 % | 1.646 B -8.39 % | 1.797 B -2.89 % | 1.850 B -24.99 % | 2.467 B 47.71 % | 1.670 B 11.42 % | 1.499 B 86.76 % | 802.586 M 1 140.43 % | -77.140 M -106.48 % | 1.191 B -38.94 % | 1.950 B 7.31 % | 1.817 B -2.28 % | 1.860 B 3.27 % | 1.801 B -0.71 % | 1.814 B 7.91 % | 1.681 B -3.43 % | 1.740 B 19.84 % | 1.452 B 2.46 % | 1.417 B 5.75 % | 1.340 B 53.15 % | 875.134 M -31.33 % | 1.274 B -1.18 % | 1.290 B 4.21 % | 1.238 B |
| General and administrative expenses | 56.694 M -27.65 % | 78.361 M 157.95 % | -135.225 M -321.55 % | 61.035 M 2.28 % | 59.674 M -18.13 % | 72.893 M 159.03 % | -123.478 M -316.88 % | 56.934 M 1.85 % | 55.902 M -11.74 % | 63.338 M 157.95 % | -109.303 M -289.85 % | 57.573 M -1.46 % | 58.424 M -11.48 % | 66.004 M 155.84 % | -118.195 M -310.93 % | 56.036 M -6.06 % | 59.653 M -9.59 % | 65.984 M 149.79 % | -132.529 M -298.68 % | 66.705 M 10.88 % | 60.158 M -17.90 % | 73.276 M 151.27 % | -142.909 M -292.01 % | 74.428 M 18.27 % | 62.928 M -11.23 % | 70.888 M 150.16 % | -141.328 M -282.48 % | 77.447 M 6.13 % | 72.977 M -10.44 % | 81.484 M 150.95 % | -159.929 M -292.39 % | 83.128 M 3.67 % | 80.185 M -14.39 % | 93.663 M 152.07 % | -179.868 M -288.19 % | 95.580 M 6.47 % | 89.774 M -18.72 % | 110.446 M 131.19 % | -354.096 M -309.11 % | 169.334 M -3.41 % | 175.304 M -7.02 % | 188.542 M 145.14 % | -417.649 M -311.36 % | 197.604 M -22.35 % | 254.476 M -10.88 % | 285.555 M 179.56 % | -358.901 M -200.10 % | 358.526 M -1.85 % | 365.280 M 32.66 % | 275.353 M 185.51 % | -322.017 M -236.48 % | 235.953 M -31.51 % | 344.520 M 14.73 % | 300.296 M -32.01 % | 441.705 M 96.43 % | 224.864 M 13.15 % | 198.723 M 16.05 % | 171.245 M -6.74 % | 183.628 M 37.59 % | 133.461 M -29.88 % | 190.328 M 21.01 % | 157.281 M -64.93 % | 448.420 M 317.88 % | 107.308 M -38.38 % | 174.141 M 46.16 % | 119.146 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.722 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 -100.00 % | 217.745 M 16.81 % | 186.417 M 20.49 % | 154.720 M -0.27 % | 155.135 M | 0.000 -100.00 % | 196.564 M 8.56 % | 181.073 M 50.82 % | 120.061 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 220.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.052 M | 0.000 | 0.000 | 0.000 100.00 % | -32.912 M | 0.000 100.00 % | -38.064 M 13.57 % | -44.039 M -565.24 % | -6.620 M | 0.000 | 0.000 | 0.000 100.00 % | -9.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.580 M | 0.000 | 0.000 | 0.000 100.00 % | -27.171 M | 0.000 | 0.000 | 0.000 100.00 % | -10.331 M | 0.000 | 0.000 | 0.000 100.00 % | -19.959 M | 0.000 | 0.000 100.00 % | -42.919 M -108.05 % | 533.289 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 |
| Operating expenses | 56.694 M -27.65 % | 78.361 M -7.63 % | 84.833 M 38.99 % | 61.035 M 2.28 % | 59.674 M -18.13 % | 72.893 M 10.04 % | 66.244 M 16.35 % | 56.934 M 1.85 % | 55.902 M -11.74 % | 63.338 M 20.21 % | 52.690 M -8.48 % | 57.573 M -1.46 % | 58.424 M -11.48 % | 66.004 M 16.90 % | 56.464 M 0.76 % | 56.036 M -42.65 % | 97.717 M -54.76 % | 215.984 M 206.53 % | 70.461 M 5.63 % | 66.705 M 10.88 % | 60.158 M -17.90 % | 73.276 M 20.88 % | 60.621 M -18.55 % | 74.428 M 18.27 % | 62.928 M -11.23 % | 70.888 M 37.17 % | 51.680 M -33.27 % | 77.447 M 6.13 % | 72.977 M -10.44 % | 81.484 M -3.36 % | 84.314 M 1.43 % | 83.128 M 3.67 % | 80.185 M -14.39 % | 93.663 M 34.01 % | 69.891 M -26.88 % | 95.580 M 6.47 % | 89.774 M -18.72 % | 110.446 M 51.81 % | 72.755 M -57.03 % | 169.334 M -3.41 % | 175.304 M -7.02 % | 188.542 M 4.55 % | 180.331 M -8.74 % | 197.604 M -22.35 % | 254.476 M -10.88 % | 285.555 M -36.65 % | 450.739 M 25.72 % | 358.526 M -1.85 % | 365.280 M 149.24 % | -741.772 M -144.03 % | 1.685 B 613.94 % | 235.953 M -31.51 % | 344.520 M 14.73 % | 300.296 M -32.01 % | 441.705 M 96.43 % | 224.864 M 13.15 % | 198.723 M 16.05 % | 171.245 M -57.34 % | 401.373 M 25.48 % | 319.878 M -7.29 % | 345.048 M 10.45 % | 312.416 M 733.99 % | -49.278 M -116.22 % | 303.872 M -14.45 % | 355.214 M 48.50 % | 239.207 M |
| Cost and expenses | 1.641 B -0.15 % | 1.644 B -17.84 % | 2.000 B 13.92 % | 1.756 B 4.33 % | 1.683 B 9.90 % | 1.532 B -3.12 % | 1.581 B 4.22 % | 1.517 B -2.84 % | 1.561 B 4.69 % | 1.491 B -28.77 % | 2.093 B 25.47 % | 1.668 B 11.06 % | 1.502 B 0.69 % | 1.492 B -24.62 % | 1.979 B 37.37 % | 1.441 B -2.29 % | 1.475 B -10.38 % | 1.645 B -8.56 % | 1.799 B 26.36 % | 1.424 B 0.39 % | 1.419 B -1.03 % | 1.433 B -33.54 % | 2.157 B 38.62 % | 1.556 B 6.49 % | 1.461 B -0.75 % | 1.472 B -9.10 % | 1.619 B 0.30 % | 1.615 B 5.79 % | 1.526 B -1.78 % | 1.554 B -20.79 % | 1.962 B 26.84 % | 1.547 B 1.14 % | 1.529 B -1.79 % | 1.557 B -22.87 % | 2.019 B 21.49 % | 1.661 B 10.58 % | 1.503 B -4.16 % | 1.568 B -16.98 % | 1.888 B 6.02 % | 1.781 B 3.94 % | 1.713 B -3.38 % | 1.773 B -18.93 % | 2.188 B 18.64 % | 1.844 B -10.12 % | 2.051 B -3.96 % | 2.136 B -26.79 % | 2.918 B 43.82 % | 2.029 B 8.82 % | 1.864 B 2 965.35 % | 60.814 M -96.22 % | 1.607 B 12.68 % | 1.426 B -37.83 % | 2.294 B 8.36 % | 2.117 B -7.99 % | 2.301 B 13.62 % | 2.025 B 0.66 % | 2.012 B 8.66 % | 1.852 B -13.53 % | 2.142 B 20.86 % | 1.772 B 0.55 % | 1.762 B 6.64 % | 1.653 B 100.12 % | 825.856 M -47.67 % | 1.578 B -4.05 % | 1.645 B 11.38 % | 1.477 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 | 56.694 M -27.65 % | 78.361 M 157.95 % | -135.225 M -321.55 % | 61.035 M 2.28 % | 59.674 M -18.13 % | 72.893 M 10.04 % | 66.244 M 16.35 % | 56.934 M 1.85 % | 55.902 M -11.74 % | 63.338 M 157.95 % | -109.303 M -289.85 % | 57.573 M -1.46 % | 58.424 M -11.48 % | 66.004 M 155.84 % | -118.195 M -310.93 % | 56.036 M -6.06 % | 59.653 M -9.59 % | 65.984 M 149.79 % | -132.529 M -298.68 % | 66.705 M 10.88 % | 60.158 M -17.90 % | 73.276 M 151.27 % | -142.909 M -292.01 % | 74.428 M 18.27 % | 62.928 M -11.23 % | 70.888 M 150.16 % | -141.328 M -282.48 % | 77.447 M 6.13 % | 72.977 M -10.44 % | 81.484 M 150.95 % | -159.929 M -292.39 % | 83.128 M 3.67 % | 80.185 M -14.39 % | 93.663 M 152.07 % | -179.868 M -288.19 % | 95.580 M 6.47 % | 89.774 M -18.72 % | 110.446 M 131.19 % | -354.096 M -309.11 % | 169.334 M -3.41 % | 175.304 M -7.02 % | 188.542 M 145.14 % | -417.649 M -311.36 % | 197.604 M -22.35 % | 254.476 M -10.88 % | 285.555 M 179.56 % | -358.901 M -200.10 % | 358.526 M -1.85 % | 365.280 M 32.66 % | 275.353 M 185.51 % | -322.017 M -236.48 % | 235.953 M -31.51 % | 344.520 M 14.73 % | 300.296 M -32.01 % | 441.705 M 96.43 % | 224.864 M 13.15 % | 198.723 M 16.05 % | 171.245 M -57.34 % | 401.373 M 25.48 % | 319.878 M -7.29 % | 345.048 M 10.45 % | 312.416 M 733.99 % | -49.278 M -116.22 % | 303.872 M -14.45 % | 355.214 M 48.50 % | 239.207 M |
| Interest income | 14.811 M -29.49 % | 21.005 M 18.61 % | 17.709 M -10.83 % | 19.859 M 48.61 % | 13.363 M -10.59 % | 14.945 M -17.93 % | 18.211 M -22.57 % | 23.519 M 104.21 % | 11.517 M 124.33 % | 5.134 M -63.92 % | 14.228 M 62.75 % | 8.742 M 520.88 % | 1.408 M 111.09 % | 667.000 K -17.86 % | 812.000 K 100.00 % | 406.000 K -42.17 % | 702.000 K 163.91 % | 266.000 K -21.53 % | 339.000 K 22.83 % | 276.000 K 26.61 % | 218.000 K 47.30 % | 148.000 K -77.51 % | 658.000 K 49.89 % | 439.000 K 80.66 % | 243.000 K 5.19 % | 231.000 K -77.51 % | 1.027 M 128.73 % | 449.000 K -6.85 % | 482.000 K 52.05 % | 317.000 K -32.55 % | 470.000 K 0.00 % | 470.000 K -65.89 % | 1.378 M 483.90 % | 236.000 K -64.02 % | 656.000 K -52.39 % | 1.378 M 0.00 % | 1.378 M -21.53 % | 1.756 M 30.85 % | 1.342 M -92.74 % | 18.490 M 161.05 % | 7.083 M 114.31 % | 3.305 M -25.04 % | 4.409 M 31.45 % | 3.354 M -6.37 % | 3.582 M -73.67 % | 13.605 M -84.60 % | 88.369 M 420.40 % | 16.981 M 236.92 % | 5.040 M -26.44 % | 6.852 M 19.83 % | 5.718 M -66.04 % | 16.839 M 4.98 % | 16.040 M -16.61 % | 19.234 M -67.21 % | 58.665 M 214.32 % | 18.664 M 2 190.06 % | 815.000 K -89.65 % | 7.873 M -47.58 % | 15.018 M 361.38 % | 3.255 M -41.70 % | 5.583 M 70.32 % | 3.278 M -97.52 % | 132.216 M 988.47 % | 12.147 M -36.54 % | 19.141 M -22.25 % | 24.620 M |
| Interest expense | 40.589 M 43.66 % | 28.254 M -6.28 % | 30.147 M -40.18 % | 50.399 M 52.11 % | 33.133 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 -100.00 % | 694.000 K | 0.000 | 0.000 -100.00 % | 1.187 M 86.05 % | 638.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M -65.66 % | 18.691 M -80.08 % | 93.832 M -4.27 % | 98.015 M 7.81 % | 90.916 M 14.08 % | 79.696 M | 0.000 -100.00 % | 113.771 M 1.80 % | 111.756 M 6.16 % | 105.276 M 225.22 % | 32.371 M 790.54 % | 3.635 M 12.96 % | 3.218 M -32.41 % | 4.761 M -86.83 % | 36.161 M 64.11 % | 22.034 M 13.90 % | 19.345 M 354.86 % | 4.253 M -79.65 % | 20.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.047 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 250.070 M 8.10 % | 231.340 M -7.31 % | 249.594 M 2.53 % | 243.429 M 6.47 % | 228.638 M 14.99 % | 198.834 M 29.71 % | 153.290 M -12.51 % | 175.202 M -12.65 % | 200.577 M 18.44 % | 169.347 M -54.35 % | 370.957 M 2.69 % | 361.242 M 0.06 % | 361.043 M 7.79 % | 334.958 M 0.76 % | 332.439 M 17.47 % | 283.011 M 3.06 % | 274.621 M -20.58 % | 345.796 M 9.54 % | 315.689 M -1.21 % | 319.556 M -5.53 % | 338.262 M 14.58 % | 295.231 M -35.18 % | 455.486 M 31.96 % | 345.164 M -5.81 % | 366.464 M -44.95 % | 665.687 M 66.46 % | 399.910 M 1.29 % | 394.809 M -3.36 % | 408.521 M -2.58 % | 419.326 M -3.46 % | 434.335 M 14.05 % | 380.828 M -3.76 % | 395.713 M 9.48 % | 361.435 M -29.94 % | 515.926 M 41.52 % | 364.565 M 29.09 % | 282.412 M -11.33 % | 318.502 M -23.02 % | 413.767 M 0.49 % | 411.741 M 17.73 % | 349.728 M -11.05 % | 393.195 M -20.21 % | 492.792 M 46.49 % | 336.391 M -22.33 % | 433.101 M 1.13 % | 428.272 M -18.04 % | 522.522 M 14.48 % | 456.450 M 48.99 % | 306.361 M 88.81 % | 162.259 M 28.43 % | 126.345 M -27.95 % | 175.368 M -27.61 % | 242.240 M 3.06 % | 235.042 M 23.24 % | 190.712 M -1.39 % | 193.405 M -1.03 % | 195.412 M 2.44 % | 190.760 M -24.88 % | 253.943 M 41.69 % | 179.219 M -15.61 % | 212.382 M -12.36 % | 242.324 M 36.05 % | 178.114 M -9.55 % | 196.920 M 6.47 % | 184.961 M 4.72 % | 176.627 M |
| Operating income | 91.993 M -30.10 % | 131.605 M -8.49 % | 143.810 M -38.80 % | 234.984 M -42.78 % | 410.691 M 333.66 % | 94.703 M 41.24 % | 67.053 M -60.01 % | 167.668 M -52.07 % | 349.806 M -25.42 % | 469.011 M 132.26 % | 201.931 M -17.36 % | 244.364 M -70.30 % | 822.750 M -5.74 % | 872.806 M -5.44 % | 923.052 M 6.14 % | 869.632 M 10.80 % | 784.853 M 8.59 % | 722.769 M 96.88 % | 367.116 M -38.05 % | 592.638 M 42.77 % | 415.098 M 158.28 % | 160.714 M -84.98 % | 1.070 B 959.67 % | 100.949 M 117.16 % | 46.486 M 151.50 % | -90.272 M -11.62 % | -80.875 M -237.40 % | 58.859 M -86.64 % | 440.433 M -5.97 % | 468.390 M -36.53 % | 738.016 M 29.98 % | 567.806 M 44.15 % | 393.892 M -41.01 % | 667.766 M 33.87 % | 498.807 M -42.23 % | 863.510 M 49.44 % | 577.840 M 9.35 % | 528.415 M 583.97 % | 77.257 M -74.07 % | 297.987 M -33.60 % | 448.745 M 37.02 % | 327.504 M -1.48 % | 332.426 M -21.49 % | 423.420 M -8.53 % | 462.926 M 8.77 % | 425.582 M 256.30 % | -272.286 M -124.63 % | 1.105 B 4.56 % | 1.057 B 564.89 % | 159.003 M 105.95 % | -2.671 B -1 340.48 % | 215.320 M -81.39 % | 1.157 B -39.24 % | 1.904 B -4.83 % | 2.000 B 20.70 % | 1.657 B -27.13 % | 2.274 B 13.06 % | 2.012 B -23.28 % | 2.622 B 31.25 % | 1.998 B 200.92 % | 663.905 M -15.00 % | 781.078 M 173.13 % | 285.977 M -63.66 % | 786.869 M 3.24 % | 762.183 M 43.80 % | 530.018 M |
| Operating income ratio | 0.05 -28.40 % | 0.07 10.54 % | 0.07 -43.17 % | 0.12 -39.83 % | 0.20 236.82 % | 0.06 43.12 % | 0.04 -59.12 % | 0.10 -45.62 % | 0.18 -23.50 % | 0.24 171.98 % | 0.09 -31.14 % | 0.13 -63.90 % | 0.35 -4.13 % | 0.37 11.97 % | 0.33 -12.42 % | 0.38 6.53 % | 0.35 8.43 % | 0.33 92.30 % | 0.17 -42.34 % | 0.29 29.81 % | 0.23 124.52 % | 0.10 -81.44 % | 0.54 791.47 % | 0.06 97.60 % | 0.03 147.20 % | -0.07 -18.86 % | -0.05 -256.26 % | 0.04 -84.29 % | 0.22 -3.31 % | 0.23 -15.36 % | 0.27 1.90 % | 0.27 31.11 % | 0.20 -31.76 % | 0.30 51.48 % | 0.20 -42.06 % | 0.34 23.12 % | 0.28 10.18 % | 0.25 564.64 % | 0.04 -73.54 % | 0.14 -30.94 % | 0.21 31.77 % | 0.16 18.88 % | 0.13 -29.06 % | 0.19 1.43 % | 0.18 10.82 % | 0.17 268.20 % | -0.10 -128.00 % | 0.35 -2.53 % | 0.36 81.47 % | 0.20 -95.70 % | 4.64 3 437.88 % | 0.13 -60.87 % | 0.34 -29.20 % | 0.47 1.81 % | 0.47 3.34 % | 0.45 -15.18 % | 0.53 1.90 % | 0.52 -5.41 % | 0.55 3.87 % | 0.53 93.67 % | 0.27 -14.74 % | 0.32 24.77 % | 0.26 -22.69 % | 0.33 5.07 % | 0.32 19.89 % | 0.26 |
| Total other income expenses net | 77.233 M 189.96 % | 26.636 M -89.68 % | 258.030 M 139.66 % | 107.667 M 164.15 % | -167.842 M -1 188.33 % | 15.422 M -79.57 % | 75.493 M 986.48 % | -8.516 M -138.56 % | 22.084 M 121.42 % | 9.974 M -88.10 % | 83.822 M 63.18 % | 51.369 M -10.92 % | 57.663 M 1 069.13 % | -5.950 M 95.91 % | -145.601 M -1 283.75 % | 12.300 M 121.86 % | -56.261 M 73.11 % | -209.204 M -6 730.04 % | -3.063 M -106.42 % | 47.725 M 695.74 % | -8.011 M 80.88 % | -41.892 M 96.80 % | -1.309 B -80 618.93 % | -1.622 M -101.13 % | 143.401 M -51.22 % | 293.964 M 703.77 % | 36.573 M 184.47 % | -43.297 M 53.90 % | -93.919 M -167.83 % | -35.067 M -294.91 % | 17.991 M 16.70 % | 15.416 M -26.86 % | 21.078 M 138.20 % | -55.177 M 96.74 % | -1.690 B -62.06 % | -1.043 B -1 542.64 % | -63.483 M -175.82 % | 83.733 M 303.15 % | -41.218 M -279.16 % | 23.006 M 635.27 % | -4.298 M -103.91 % | 109.917 M 117.34 % | -633.804 M -642.15 % | 116.905 M 989.42 % | -13.144 M 73.24 % | -49.117 M 95.27 % | -1.038 B -5 160.29 % | 20.514 M 111.66 % | -175.975 M -139.42 % | 446.382 M 185.80 % | -520.283 M -169.80 % | -192.837 M -329.99 % | -44.847 M 41.63 % | -76.828 M -328.41 % | 33.636 M 276.47 % | -19.061 M -106.93 % | 275.084 M 368.54 % | -102.436 M -358.98 % | -22.318 M 92.16 % | -284.716 M -773.34 % | -32.601 M 20.99 % | -41.263 M -105.88 % | 701.837 M 539.71 % | 109.711 M -49.88 % | 218.897 M 105.55 % | 106.491 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.887 B 13.04 % | 12.285 B 7.60 % | 11.418 B 13.31 % | 10.077 B 29.94 % | 7.755 B 9.58 % | 7.077 B 33.16 % | 5.315 B 19.44 % | 4.450 B 2.83 % | 4.327 B 23.32 % | 3.509 B -2.51 % | 3.600 B -7.33 % | 3.884 B -39.22 % | 6.391 B -4.39 % | 6.685 B -7.67 % | 7.240 B -9.05 % | 7.961 B -6.97 % | 8.557 B -5.48 % | 9.053 B 3.26 % | 8.767 B -3.17 % | 9.054 B -2.86 % | 9.321 B -5.65 % | 9.879 B 4.22 % | 9.479 B -5.09 % | 9.987 B 0.59 % | 9.929 B 6.66 % | 9.309 B 8.02 % | 8.618 B -5.76 % | 9.144 B 9.36 % | 8.361 B -7.90 % | 9.078 B 3.01 % | 8.813 B -3.30 % | 9.114 B 1.05 % | 9.020 B 3.23 % | 8.738 B -5.21 % | 9.218 B 2.78 % | 8.968 B -1.16 % | 9.074 B 6.01 % | 8.559 B -0.10 % | 8.568 B 20.56 % | 7.107 B 7.26 % | 6.626 B 16.33 % | 5.696 B 13.39 % | 5.023 B -3.21 % | 5.190 B 23.59 % | 4.199 B 59.60 % | 2.631 B 22.32 % | 2.151 B 77.55 % | 1.211 B -46.13 % | 2.249 B 67.72 % | 1.341 B 710.73 % | -219.542 M 90.71 % | -2.364 B 16.95 % | -2.846 B 34.03 % | -4.314 B -19.92 % | -3.597 B -59.32 % | -2.258 B 2.38 % | -2.313 B 55.65 % | -5.214 B -43.56 % | -3.632 B -84.70 % | -1.967 B -24.56 % | -1.579 B 17.77 % | -1.920 B 33.35 % | -2.881 B |
| Total investments | 3.959 B 0.52 % | 3.938 B -0.01 % | 3.939 B 5.02 % | 3.750 B 0.08 % | 3.747 B -0.07 % | 3.750 B -0.07 % | 3.752 B 0.56 % | 3.732 B -0.19 % | 3.739 B -0.18 % | 3.746 B -0.14 % | 3.751 B 0.19 % | 3.744 B -0.14 % | 3.749 B -0.08 % | 3.752 B -0.14 % | 3.758 B -0.49 % | 3.776 B -11.35 % | 4.260 B -0.13 % | 4.265 B -0.24 % | 4.275 B -0.32 % | 4.289 B -0.30 % | 4.302 B -0.32 % | 4.316 B -0.31 % | 4.329 B -4.84 % | 4.549 B -0.34 % | 4.565 B 0.04 % | 4.563 B -0.23 % | 4.574 B 227.58 % | 1.396 B -0.46 % | 1.403 B -0.46 % | 1.409 B -5.53 % | 1.492 B -1.92 % | 1.521 B -0.33 % | 1.526 B -1.82 % | 1.554 B -0.40 % | 1.560 B 40.56 % | 1.110 B 48.41 % | 748.095 M -1.58 % | 760.095 M -0.78 % | 766.095 M 56.11 % | 490.727 M -18.46 % | 601.835 M -0.98 % | 607.799 M -32.96 % | 906.681 M -24.48 % | 1.201 B 1.20 % | 1.186 B 3.97 % | 1.141 B 16.99 % | 975.380 M -20.50 % | 1.227 B -11.21 % | 1.382 B -66.59 % | 4.135 B 3.61 % | 3.991 B -15.69 % | 4.733 B -5.10 % | 4.988 B -6.09 % | 5.311 B -2.15 % | 5.428 B -3.23 % | 5.609 B 9.01 % | 5.146 B 201.95 % | 1.704 B -0.93 % | 1.720 B 9.19 % | 1.575 B -10.92 % | 1.768 B -5.57 % | 1.873 B -1.11 % | 1.894 B |
| Total debt | 16.987 B 10.34 % | 15.395 B -0.52 % | 15.476 B -0.97 % | 15.628 B -1.95 % | 15.940 B 60.58 % | 9.926 B 8.73 % | 9.129 B -0.22 % | 9.149 B 1.15 % | 9.044 B 19.69 % | 7.556 B 0.42 % | 7.525 B -29.81 % | 10.721 B 2.35 % | 10.476 B 2.12 % | 10.258 B 1.26 % | 10.131 B 1.21 % | 10.010 B 2.07 % | 9.807 B -0.74 % | 9.879 B -0.80 % | 9.959 B -0.83 % | 10.043 B -1.88 % | 10.235 B -1.81 % | 10.424 B 1.45 % | 10.275 B 0.07 % | 10.268 B 2.37 % | 10.030 B 4.79 % | 9.572 B 0.87 % | 9.489 B 1.72 % | 9.328 B 1.35 % | 9.205 B -3.98 % | 9.587 B 2.02 % | 9.397 B -0.43 % | 9.438 B -0.46 % | 9.481 B -1.01 % | 9.577 B -1.02 % | 9.675 B 1.30 % | 9.551 B 1.36 % | 9.423 B -0.17 % | 9.439 B -1.44 % | 9.577 B -0.76 % | 9.650 B -0.82 % | 9.729 B -0.73 % | 9.801 B -4.43 % | 10.255 B 36.19 % | 7.530 B 9.17 % | 6.898 B 10.21 % | 6.259 B 0.44 % | 6.231 B 3.70 % | 6.009 B -7.50 % | 6.496 B 76.81 % | 3.674 B 153.38 % | 1.450 B 314.29 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M -87.29 % | 2.755 B 0.86 % | 2.731 B 992.40 % | 250.000 M 66.67 % | 150.000 M -67.20 % | 457.272 M -3.56 % | 474.170 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.870 B -0.12 % | 11.884 B 0.04 % | 11.879 B -0.07 % | 11.888 B 0.40 % | 11.841 B -0.15 % | 11.858 B -0.70 % | 11.942 B 0.32 % | 11.904 B 1.52 % | 11.726 B -0.81 % | 11.821 B -0.20 % | 11.845 B 0.31 % | 11.809 B -0.28 % | 11.842 B 307.27 % | 2.908 B 0.36 % | 2.897 B 0.62 % | 2.879 B -1.22 % | 2.915 B 0.05 % | 2.914 B 0.98 % | 2.885 B -0.89 % | 2.911 B -0.03 % | 2.912 B 0.03 % | 2.911 B 1.21 % | 2.876 B -1.31 % | 2.915 B 1.04 % | 2.884 B 0.28 % | 2.876 B -0.33 % | 2.886 B 0.29 % | 2.877 B 0.16 % | 2.873 B 0.00 % | 2.873 B 0.42 % | 2.861 B 2.02 % | 2.804 B -5.15 % | 2.956 B -0.91 % | 2.983 B 11.70 % | 2.671 B -1.24 % | 2.704 B -0.45 % | 2.717 B -3.99 % | 2.829 B 45.76 % | 1.941 B 4.26 % | 1.862 B 0.60 % | 1.851 B 9.75 % | 1.686 B 54.77 % | 1.090 B 1.48 % | 1.074 B -56.54 % | 2.470 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 |
| Retained earnings | 10.171 B 1.67 % | 10.004 B 0.19 % | 9.985 B 1.81 % | 9.808 B 3.23 % | 9.501 B 2.22 % | 9.294 B 0.08 % | 9.287 B 0.74 % | 9.219 B 1.54 % | 9.078 B 3.59 % | 8.764 B 3.18 % | 8.494 B 2.72 % | 8.269 B 2.99 % | 8.029 B 9.68 % | 7.320 B 5.42 % | 6.944 B 9.54 % | 6.339 B 12.84 % | 5.618 B 11.95 % | 5.018 B 6.00 % | 4.734 B 9.05 % | 4.341 B 12.87 % | 3.846 B 9.14 % | 3.524 B 1.52 % | 3.471 B -25.23 % | 4.643 B 1.04 % | 4.595 B 4.19 % | 4.410 B 4.91 % | 4.204 B -23.15 % | 5.471 B -2.75 % | 5.626 B 4.63 % | 5.377 B 2.00 % | 5.271 B 8.09 % | 4.877 B 9.26 % | 4.463 B 6.88 % | 4.176 B -5.99 % | 4.442 B -15.12 % | 5.234 B 8.92 % | 4.805 B -18.87 % | 5.923 B 7.76 % | 5.496 B 0.62 % | 5.463 B 4.68 % | 5.218 B 5.60 % | 4.942 B 4.88 % | 4.712 B -2.45 % | 4.830 B 7.02 % | 4.514 B 9.17 % | 4.135 B 0.14 % | 4.129 B -72.70 % | 15.124 B 2.92 % | 14.695 B 4.97 % | 13.999 B 2.15 % | 13.704 B -12.13 % | 15.596 B -3.20 % | 16.111 B 5.17 % | 15.318 B -4.81 % | 16.093 B 5.31 % | 15.281 B 2.86 % | 14.857 B 5.91 % | 14.028 B 10.31 % | 12.717 B 16.88 % | 10.880 B 9.09 % | 9.974 B 0.04 % | 9.970 B | 0.000 |
| Common stock | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 0.00 % | 5.782 B 17.04 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.00 % | 4.940 B 0.07 % | 4.937 B 0.00 % | 4.937 B 0.00 % | 4.937 B 0.08 % | 4.933 B 0.00 % | 4.933 B 0.00 % | 4.933 B 0.00 % | 4.933 B 0.00 % | 4.933 B 0.01 % | 4.932 B 0.02 % | 4.932 B 0.04 % | 4.930 B 0.02 % | 4.929 B 0.04 % | 4.927 B 0.06 % | 4.924 B 0.04 % | 4.922 B 0.06 % | 4.919 B 0.06 % | 4.916 B 0.12 % | 4.910 B 0.19 % | 4.901 B |
| Total equity | 32.768 B 0.68 % | 32.546 B -0.11 % | 32.582 B 1.12 % | 32.222 B 0.82 % | 31.960 B 0.88 % | 31.682 B -0.02 % | 31.688 B 0.23 % | 31.615 B 0.42 % | 31.483 B 1.16 % | 31.122 B 0.82 % | 30.869 B 0.41 % | 30.743 B 10.32 % | 27.867 B 3.29 % | 26.980 B 1.05 % | 26.698 B 2.22 % | 26.118 B 2.99 % | 25.361 B 2.28 % | 24.794 B 2.35 % | 24.226 B 1.69 % | 23.823 B 2.20 % | 23.310 B 1.25 % | 23.023 B 0.24 % | 22.969 B -4.74 % | 24.112 B 0.09 % | 24.091 B 0.77 % | 23.907 B 0.88 % | 23.699 B -4.94 % | 24.931 B -0.77 % | 25.124 B 1.12 % | 24.845 B 0.46 % | 24.732 B 1.58 % | 24.347 B 1.76 % | 23.925 B 1.24 % | 23.633 B 1.00 % | 23.399 B -3.22 % | 24.179 B -7.67 % | 26.189 B -5.38 % | 27.678 B 1.44 % | 27.284 B 1.27 % | 26.942 B 0.62 % | 26.775 B -1.34 % | 27.138 B 0.35 % | 27.042 B 1.56 % | 26.625 B 0.69 % | 26.443 B 1.28 % | 26.110 B 0.74 % | 25.917 B -1.18 % | 26.226 B 2.22 % | 25.656 B 12.69 % | 22.766 B 2.47 % | 22.217 B -12.12 % | 25.282 B -3.67 % | 26.243 B 2.76 % | 25.539 B -5.59 % | 27.051 B 7.99 % | 25.049 B 8.36 % | 23.116 B 4.78 % | 22.062 B 6.28 % | 20.758 B 10.05 % | 18.862 B 4.32 % | 18.082 B -0.20 % | 18.118 B 2.46 % | 17.684 B |
| Other non current liabilities | 2.342 M 0.00 % | 2.342 M 0.00 % | 2.342 M 0.00 % | 2.342 M -99.84 % | 1.421 B -6.00 % | 1.512 B -10.64 % | 1.692 B 1.37 % | 1.669 B -1.48 % | 1.694 B -0.08 % | 1.695 B -1.62 % | 1.723 B 73 446.27 % | 2.343 M 0.09 % | 2.341 M -0.04 % | 2.342 M -86.61 % | 17.496 M -99.07 % | 1.875 B -1.69 % | 1.907 B 2.41 % | 1.862 B 10 911.83 % | 16.911 M -99.27 % | 2.329 B -0.21 % | 2.334 B 1.19 % | 2.306 B 2.16 % | 2.258 B -32.80 % | 3.359 B -1.52 % | 3.411 B -0.03 % | 3.413 B 18.96 % | 2.869 B -6.74 % | 3.076 B 2 147.86 % | 136.840 M -95.73 % | 3.207 B 2.13 % | 3.140 B 0.62 % | 3.121 B 1.02 % | 3.089 B -0.24 % | 3.096 B 0.14 % | 3.092 B -1.00 % | 3.123 B 2.36 % | 3.051 B -30.15 % | 4.368 B 1.79 % | 4.291 B 1 017.35 % | 384.050 M -91.64 % | 4.595 B 0.58 % | 4.569 B 10.67 % | 4.128 B 1 702.73 % | 229.005 M 1.01 % | 226.715 M -94.50 % | 4.122 B -0.51 % | 4.143 B 6.26 % | 3.899 B -13.70 % | 4.517 B 1 866.94 % | 229.665 M 20.54 % | 190.523 M -39.08 % | 312.754 M -1.99 % | 319.095 M 152.27 % | 126.491 M -33.95 % | 191.506 M -56.78 % | 443.087 M -5.38 % | 468.274 M -17.05 % | 564.554 M -0.93 % | 569.850 M 13.68 % | 501.283 M -4.40 % | 524.351 M -7.14 % | 564.664 M -0.03 % | 564.832 M |
| Long term debt | 13.506 B 7.01 % | 12.621 B 0.29 % | 12.584 B -2.32 % | 12.883 B -1.86 % | 13.127 B 78.86 % | 7.339 B 1.28 % | 7.246 B -2.75 % | 7.452 B 1.61 % | 7.333 B 22.63 % | 5.980 B 1.22 % | 5.908 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.531 B 1.61 % | 8.396 B 1.39 % | 8.281 B 1.21 % | 8.182 B 1.59 % | 8.054 B 1.40 % | 7.943 B 1.37 % | 7.835 B 1.19 % | 7.743 B 1.56 % | 7.624 B 1.38 % | 7.520 B 1.35 % | 7.419 B 1.17 % | 7.333 B 1.54 % | 7.222 B 1.36 % | 7.125 B 1.33 % | 7.031 B 1.16 % | 6.950 B 1.52 % | 6.846 B 1.34 % | 6.756 B 1.31 % | 6.668 B 1.14 % | 6.593 B 1.50 % | 6.496 B 1.32 % | 6.411 B 1.29 % | 6.329 B 1.12 % | 6.259 B 1.47 % | 6.168 B 1.13 % | 6.100 B 1.26 % | 6.024 B 1.28 % | 5.947 B | 0.000 | 0.000 -100.00 % | 57.235 M 4.04 % | 55.014 M 8.21 % | 50.841 M 100.47 % | 25.361 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 |
| Total non current liabilities | 15.358 B 5.96 % | 14.495 B 0.28 % | 14.454 B 0.84 % | 14.333 B -1.48 % | 14.548 B 64.36 % | 8.851 B -0.98 % | 8.938 B -2.00 % | 9.120 B 1.03 % | 9.027 B 17.62 % | 7.675 B 0.58 % | 7.631 B 376.50 % | 1.602 B -6.01 % | 1.704 B -2.61 % | 1.750 B -4.58 % | 1.834 B -82.38 % | 10.406 B 1.00 % | 10.303 B 1.58 % | 10.143 B -3.33 % | 10.492 B 1.05 % | 10.383 B 1.04 % | 10.277 B 1.33 % | 10.142 B 1.41 % | 10.001 B -8.95 % | 10.983 B 0.48 % | 10.931 B 0.92 % | 10.832 B 6.18 % | 10.202 B -0.93 % | 10.298 B 0.35 % | 10.262 B 0.24 % | 10.238 B 1.46 % | 10.090 B 1.24 % | 9.967 B 1.24 % | 9.845 B 0.82 % | 9.764 B 0.82 % | 9.685 B 0.68 % | 9.619 B 1.66 % | 9.462 B -11.54 % | 10.697 B 1.39 % | 10.550 B 0.44 % | 10.504 B -1.78 % | 10.695 B 0.97 % | 10.593 B 5.13 % | 10.076 B 146.05 % | 4.095 B -2.35 % | 4.193 B 0.35 % | 4.179 B -0.45 % | 4.198 B 1.36 % | 4.141 B -8.84 % | 4.543 B 64.40 % | 2.763 B 7.45 % | 2.572 B -12.28 % | 2.932 B -1.41 % | 2.973 B -6.00 % | 3.163 B 11.90 % | 2.827 B 3.45 % | 2.733 B 2.78 % | 2.659 B -2.96 % | 2.740 B 6.06 % | 2.583 B 2.39 % | 2.523 B -2.40 % | 2.585 B -1.70 % | 2.630 B 3.48 % | 2.541 B |
| Other current liabilities | 118.565 M -9.53 % | 131.057 M -93.86 % | 2.136 B 1 661.95 % | 121.224 M -29.58 % | 172.143 M -16.56 % | 206.319 M -90.72 % | 2.223 B 758.30 % | 259.003 M -11.66 % | 293.196 M -14.85 % | 344.348 M -84.96 % | 2.289 B 500.65 % | 381.113 M -8.05 % | 414.486 M -38.19 % | 670.566 M -68.64 % | 2.138 B 312.70 % | 518.093 M -26.68 % | 706.629 M -10.95 % | 793.497 M -48.75 % | 1.548 B 109.96 % | 737.431 M -4.95 % | 775.842 M 0.46 % | 772.302 M -47.01 % | 1.457 B 53.01 % | 952.451 M 2.80 % | 926.531 M 0.00 % | 926.531 M -75.10 % | 3.721 B 528.90 % | 591.622 M 8.80 % | 543.771 M -7.12 % | 585.483 M -61.62 % | 1.526 B 198.31 % | 511.409 M -7.73 % | 554.250 M -2.66 % | 569.369 M -65.51 % | 1.651 B 71.12 % | 964.744 M -76.04 % | 4.026 B 334.87 % | 925.842 M -41.61 % | 1.586 B 65.53 % | 957.920 M -2.59 % | 983.423 M -0.08 % | 984.229 M -57.89 % | 2.337 B 140.34 % | 972.463 M -8.33 % | 1.061 B -17.99 % | 1.294 B -39.99 % | 2.156 B 94.22 % | 1.110 B 2.84 % | 1.079 B 0.87 % | 1.070 B -60.50 % | 2.709 B 235.83 % | 806.611 M 42.47 % | 566.143 M -76.70 % | 2.430 B 252.29 % | 689.714 M -19.49 % | 856.674 M 34.15 % | 638.578 M 73.89 % | 367.221 M -60.03 % | 918.644 M 126.78 % | 405.079 M 43.52 % | 282.255 M 7.47 % | 262.625 M -7.72 % | 284.592 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.601 M 2.52 % | 265.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.542 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.481 B 25.46 % | 2.775 B -4.06 % | 2.892 B 5.35 % | 2.745 B -2.41 % | 2.813 B 8.75 % | 2.587 B 37.42 % | 1.883 B 10.92 % | 1.697 B -0.82 % | 1.711 B 8.55 % | 1.576 B -2.50 % | 1.617 B -84.92 % | 10.721 B 2.35 % | 10.476 B 2.12 % | 10.258 B 1.26 % | 10.131 B 584.99 % | 1.479 B 4.85 % | 1.411 B -11.76 % | 1.598 B -10.04 % | 1.777 B -10.63 % | 1.988 B -13.26 % | 2.292 B -11.46 % | 2.589 B 2.25 % | 2.532 B -4.25 % | 2.644 B 5.31 % | 2.511 B 16.64 % | 2.153 B -0.15 % | 2.156 B 2.33 % | 2.107 B 1.29 % | 2.080 B -18.62 % | 2.556 B 4.47 % | 2.447 B -5.59 % | 2.592 B -4.91 % | 2.725 B -6.32 % | 2.909 B -5.62 % | 3.083 B 0.89 % | 3.056 B 1.45 % | 3.012 B -3.14 % | 3.110 B -6.27 % | 3.318 B -4.71 % | 3.482 B -4.08 % | 3.630 B -3.90 % | 3.777 B -12.32 % | 4.308 B -42.79 % | 7.530 B 9.17 % | 6.898 B 11.22 % | 6.201 B 0.41 % | 6.176 B 3.66 % | 5.958 B -7.92 % | 6.471 B 76.12 % | 3.674 B 153.38 % | 1.450 B 314.29 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M -87.29 % | 2.755 B 0.86 % | 2.731 B 992.40 % | 250.000 M 66.67 % | 150.000 M -67.20 % | 457.272 M -3.56 % | 474.170 M | 0.000 | 0.000 |
| Total current liabilities | 7.007 B 12.85 % | 6.209 B -0.47 % | 6.239 B 2.47 % | 6.088 B -5.87 % | 6.468 B 12.59 % | 5.745 B 16.79 % | 4.919 B -8.70 % | 5.388 B 9.34 % | 4.928 B -0.29 % | 4.942 B 3.86 % | 4.758 B -65.71 % | 13.878 B 0.46 % | 13.814 B -0.61 % | 13.899 B 4.31 % | 13.324 B 201.52 % | 4.419 B 2.93 % | 4.293 B -5.79 % | 4.557 B 7.96 % | 4.221 B -7.29 % | 4.553 B -4.58 % | 4.771 B -3.13 % | 4.925 B -0.08 % | 4.929 B -8.51 % | 5.388 B 6.86 % | 5.042 B 3.71 % | 4.862 B -28.62 % | 6.811 B 55.46 % | 4.381 B 3.54 % | 4.231 B -11.93 % | 4.805 B -1.07 % | 4.857 B -0.98 % | 4.905 B -2.97 % | 5.055 B -6.50 % | 5.406 B -3.07 % | 5.578 B 1.56 % | 5.492 B -35.80 % | 8.554 B 56.46 % | 5.467 B -4.34 % | 5.715 B -5.88 % | 6.072 B -6.10 % | 6.467 B -0.99 % | 6.531 B -13.18 % | 7.523 B -28.91 % | 10.582 B 5.02 % | 10.076 B 2.79 % | 9.803 B 0.29 % | 9.775 B 13.69 % | 8.598 B -1.62 % | 8.740 B 46.11 % | 5.982 B 29.52 % | 4.618 B 91.29 % | 2.414 B 1.12 % | 2.387 B -47.68 % | 4.563 B 77.16 % | 2.576 B -46.89 % | 4.850 B -1.95 % | 4.947 B 62.31 % | 3.048 B 31.84 % | 2.312 B -0.21 % | 2.317 B 29.60 % | 1.788 B 73.85 % | 1.028 B -10.88 % | 1.154 B |
| Total liabilities | 22.365 B 8.02 % | 20.704 B 0.06 % | 20.692 B 1.33 % | 20.421 B -2.83 % | 21.016 B 43.98 % | 14.596 B 5.33 % | 13.857 B -4.48 % | 14.508 B 3.97 % | 13.955 B 10.60 % | 12.617 B 1.84 % | 12.389 B -19.96 % | 15.480 B -0.25 % | 15.518 B -0.83 % | 15.648 B 3.24 % | 15.157 B 2.24 % | 14.825 B 1.56 % | 14.596 B -0.70 % | 14.700 B -0.09 % | 14.713 B -1.49 % | 14.936 B -0.75 % | 15.048 B -0.13 % | 15.067 B 0.92 % | 14.930 B -8.80 % | 16.371 B 2.49 % | 15.973 B 1.78 % | 15.693 B -7.75 % | 17.012 B 15.90 % | 14.679 B 1.28 % | 14.493 B -3.65 % | 15.042 B 0.64 % | 14.947 B 0.51 % | 14.872 B -0.19 % | 14.900 B -1.79 % | 15.171 B -0.60 % | 15.263 B 1.00 % | 15.111 B -16.13 % | 18.016 B 11.46 % | 16.164 B -0.62 % | 16.265 B -1.88 % | 16.576 B -3.41 % | 17.161 B 0.22 % | 17.124 B -2.70 % | 17.599 B 19.90 % | 14.677 B 2.86 % | 14.269 B 2.06 % | 13.982 B 0.06 % | 13.973 B 9.68 % | 12.740 B -4.09 % | 13.283 B 51.89 % | 8.745 B 21.62 % | 7.190 B 34.50 % | 5.346 B -0.28 % | 5.361 B -30.62 % | 7.727 B 43.02 % | 5.403 B -28.75 % | 7.583 B -0.29 % | 7.605 B 31.41 % | 5.787 B 18.23 % | 4.895 B 1.14 % | 4.839 B 10.68 % | 4.372 B 19.54 % | 3.658 B -1.00 % | 3.695 B |
| Other non current assets | 42.140 B 12.37 % | 37.500 B 0.22 % | 37.419 B 4.87 % | 35.680 B 3 925.07 % | 886.451 M -97.25 % | 32.276 B 0.55 % | 32.100 B 2.87 % | 31.203 B 1.06 % | 30.877 B 0.98 % | 30.576 B -10.35 % | 34.106 B 14.47 % | 29.795 B 1.31 % | 29.410 B 1.25 % | 29.047 B -11.19 % | 32.706 B 14.04 % | 28.678 B 0.65 % | 28.494 B 0.59 % | 28.326 B 0.53 % | 28.176 B 1.21 % | 27.841 B 0.63 % | 27.667 B 0.62 % | 27.495 B 0.12 % | 27.463 B 1.36 % | 27.095 B 0.75 % | 26.893 B 1.07 % | 26.609 B 1.25 % | 26.281 B 1.06 % | 26.004 B 1.16 % | 25.707 B 0.91 % | 25.474 B 1.09 % | 25.199 B 3.34 % | 24.386 B 1.29 % | 24.074 B 1.27 % | 23.772 B 1.28 % | 23.471 B -4.04 % | 24.460 B -5.73 % | 25.947 B -12.95 % | 29.808 B 1.25 % | 29.439 B 2.88 % | 28.613 B 3.57 % | 27.627 B 3.21 % | 26.767 B 3.65 % | 25.825 B 3.49 % | 24.953 B 2.52 % | 24.341 B 4.07 % | 23.388 B 4.28 % | 22.427 B 2.56 % | 21.867 B -3.88 % | 22.750 B 17.69 % | 19.330 B 3.05 % | 18.757 B -0.83 % | 18.914 B 35.01 % | 14.009 B 4.16 % | 13.450 B -27.11 % | 18.452 B 46.94 % | 12.557 B 11.30 % | 11.282 B 0.11 % | 11.270 B -10.19 % | 12.548 B 18.42 % | 10.596 B 2.44 % | 10.344 B 4.06 % | 9.940 B 4.03 % | 9.555 B |
| Long term investments | 0.000 -100.00 % | 3.938 B -0.01 % | 3.939 B 5.02 % | 3.750 B 0.08 % | 3.747 B -0.07 % | 3.750 B -0.07 % | 3.752 B 0.56 % | 3.732 B -0.19 % | 3.739 B -0.18 % | 3.746 B -0.14 % | 3.751 B 0.19 % | 3.744 B -0.14 % | 3.749 B -0.08 % | 3.752 B -0.14 % | 3.758 B -0.49 % | 3.776 B -11.35 % | 4.260 B -0.13 % | 4.265 B -0.24 % | 4.275 B -0.32 % | 4.289 B -0.30 % | 4.302 B -0.32 % | 4.316 B -0.31 % | 4.329 B -4.84 % | 4.549 B -0.34 % | 4.565 B 0.04 % | 4.563 B -0.23 % | 4.574 B 227.58 % | 1.396 B -0.46 % | 1.403 B -0.46 % | 1.409 B -5.53 % | 1.492 B -1.38 % | 1.513 B -0.88 % | 1.526 B -1.82 % | 1.554 B -0.40 % | 1.560 B 40.77 % | 1.109 B 48.18 % | 748.095 M -1.58 % | 760.095 M -0.78 % | 766.095 M 56.11 % | 490.727 M -17.07 % | 591.762 M -2.64 % | 607.799 M -32.39 % | 898.915 M -25.12 % | 1.201 B 1.20 % | 1.186 B 3.97 % | 1.141 B 16.99 % | 975.380 M -20.50 % | 1.227 B -11.21 % | 1.382 B -66.59 % | 4.135 B | 0.000 | 0.000 -100.00 % | 4.594 B -9.45 % | 5.073 B | 0.000 -100.00 % | 4.541 B -11.16 % | 5.112 B 215.88 % | 1.618 B | 0.000 -100.00 % | 1.566 B -1.58 % | 1.591 B -10.23 % | 1.773 B -5.40 % | 1.874 B |
| Intangible 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 |
| 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 -100.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 2.53 % | 1.208 B 0.00 % | 1.208 B 0.00 % | 1.208 B 0.00 % | 1.208 B 0.09 % | 1.207 B -32.64 % | 1.792 B 592.86 % | 258.593 M 0.00 % | 258.593 M -60.20 % | 649.684 M | 0.000 | 0.000 -100.00 % | 258.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.593 M |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.913 B | 0.000 | 0.000 | 0.000 100.00 % | -3.908 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 | 0.000 100.00 % | -748.095 M -160.40 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 0.00 % | 1.239 B 2.53 % | 1.208 B 0.00 % | 1.208 B 0.00 % | 1.208 B 0.00 % | 1.208 B 0.09 % | 1.207 B -32.64 % | 1.792 B 592.86 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M 0.00 % | 258.593 M |
| Property plant equipment net | 6.331 B 15.25 % | 5.493 B 12.73 % | 4.872 B 14.69 % | 4.248 B -88.19 % | 35.962 B 906.02 % | 3.575 B 6.49 % | 3.357 B 5.55 % | 3.180 B 5.62 % | 3.011 B 9.80 % | 2.742 B 0.46 % | 2.730 B -13.79 % | 3.166 B -3.75 % | 3.290 B -4.20 % | 3.434 B 0.16 % | 3.429 B -3.71 % | 3.561 B 20.54 % | 2.954 B 2.90 % | 2.871 B -5.67 % | 3.043 B 3.57 % | 2.938 B -3.39 % | 3.041 B -4.95 % | 3.200 B 0.45 % | 3.185 B -35.19 % | 4.915 B -0.03 % | 4.916 B -1.42 % | 4.987 B -7.71 % | 5.404 B -19.90 % | 6.746 B 2.87 % | 6.558 B -1.31 % | 6.645 B -1.13 % | 6.721 B -0.04 % | 6.723 B 0.85 % | 6.667 B 0.16 % | 6.656 B -1.19 % | 6.736 B -2.08 % | 6.879 B 7.10 % | 6.423 B -4.99 % | 6.760 B -0.99 % | 6.828 B -3.63 % | 7.086 B -5.24 % | 7.477 B 1.18 % | 7.390 B 3.52 % | 7.139 B -1.54 % | 7.251 B 4.21 % | 6.958 B 0.58 % | 6.918 B 0.55 % | 6.880 B 4.89 % | 6.560 B -0.25 % | 6.576 B 6.98 % | 6.147 B 1.85 % | 6.035 B 5.01 % | 5.747 B -1.29 % | 5.822 B 5.47 % | 5.520 B 2.23 % | 5.400 B 1.75 % | 5.307 B 1.55 % | 5.226 B 0.21 % | 5.214 B 2.34 % | 5.095 B 5.28 % | 4.839 B 3.41 % | 4.680 B 1.35 % | 4.618 B -1.10 % | 4.669 B |
| Total non current assets | 48.471 B 3.28 % | 46.931 B 1.52 % | 46.230 B 5.84 % | 43.679 B 7.60 % | 40.596 B 2.51 % | 39.601 B 0.65 % | 39.343 B 3.22 % | 38.115 B 1.30 % | 37.627 B 1.52 % | 37.064 B 0.62 % | 36.836 B 0.36 % | 36.705 B 0.70 % | 36.449 B 0.60 % | 36.233 B 0.27 % | 36.134 B 0.33 % | 36.015 B 0.86 % | 35.707 B 0.69 % | 35.462 B -0.09 % | 35.495 B 1.22 % | 35.068 B 0.17 % | 35.010 B 0.00 % | 35.011 B 0.10 % | 34.977 B -4.33 % | 36.559 B 0.51 % | 36.375 B 0.59 % | 36.160 B -0.27 % | 36.258 B 6.18 % | 34.147 B 1.42 % | 33.668 B 0.42 % | 33.528 B 0.35 % | 33.412 B 2.42 % | 32.622 B 1.10 % | 32.267 B 0.89 % | 31.982 B 0.68 % | 31.767 B -2.10 % | 32.448 B 0.24 % | 32.370 B -16.08 % | 38.573 B 0.77 % | 38.278 B 2.25 % | 37.437 B 1.34 % | 36.943 B 2.59 % | 36.012 B 2.57 % | 35.110 B 1.40 % | 34.624 B 2.73 % | 33.703 B 3.16 % | 32.671 B 3.71 % | 31.503 B 6.31 % | 29.634 B -4.77 % | 31.117 B 20.91 % | 25.735 B 2.73 % | 25.051 B 0.48 % | 24.933 B 0.96 % | 24.697 B 1.62 % | 24.302 B 0.74 % | 24.123 B 6.44 % | 22.664 B 3.59 % | 21.878 B 19.16 % | 18.361 B 2.56 % | 17.902 B 3.72 % | 17.260 B 2.29 % | 16.874 B 1.72 % | 16.589 B 1.42 % | 16.356 B |
| Other current assets | 1.284 B -6.00 % | 1.366 B 75.72 % | 777.244 M -45.22 % | 1.419 B -50.98 % | 2.894 B 29.68 % | 2.232 B 152.05 % | 885.419 M -20.14 % | 1.109 B 3.34 % | 1.073 B 15.17 % | 931.562 M -30.81 % | 1.346 B 106.28 % | 652.684 M 19.45 % | 546.413 M -0.91 % | 551.407 M -39.04 % | 904.507 M 1 043.15 % | 79.124 M 11.32 % | 71.075 M -86.89 % | 542.008 M -40.43 % | 909.848 M 32.90 % | 684.591 M -1.24 % | 693.213 M -1.54 % | 704.022 M -34.93 % | 1.082 B -23.53 % | 1.415 B -3.07 % | 1.460 B -1.68 % | 1.485 B -39.27 % | 2.445 B -15.75 % | 2.902 B -17.29 % | 3.508 B -3.09 % | 3.620 B -13.11 % | 4.166 B 1.65 % | 4.098 B 1.24 % | 4.048 B 0.18 % | 4.041 B 8.74 % | 3.716 B -10.02 % | 4.130 B -53.84 % | 8.948 B 501.55 % | 1.487 B -11.19 % | 1.675 B 13.57 % | 1.475 B -6.76 % | 1.582 B 8.73 % | 1.455 B -40.39 % | 2.440 B 76.64 % | 1.382 B -19.16 % | 1.709 B 21.11 % | 1.411 B 5.05 % | 1.343 B -0.91 % | 1.356 B -13.24 % | 1.562 B 16.00 % | 1.347 B 15.73 % | 1.164 B 265.59 % | 318.335 M -65.67 % | 927.150 M 7.59 % | 861.735 M 12.60 % | 765.334 M -0.35 % | 768.014 M 2.56 % | 748.850 M 1.26 % | 739.504 M 6.46 % | 694.625 M 11.03 % | 625.600 M 6.03 % | 590.045 M 9.10 % | 540.819 M 18.12 % | 457.845 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.073 M | 0.000 -100.00 % | 7.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.086 M 65.62 % | 237.944 M | 0.000 -100.00 % | 1.068 B 3 051.54 % | 33.889 M -60.54 % | 85.892 M | 0.000 -100.00 % | 9.205 M -94.80 % | 177.184 M 76.80 % | 100.217 M 401.71 % | 19.975 M |
| cash and cash equivalents | 3.100 B -0.31 % | 3.110 B -23.37 % | 4.058 B -26.89 % | 5.551 B -32.18 % | 8.184 B 187.28 % | 2.849 B -25.31 % | 3.814 B -18.83 % | 4.699 B -0.38 % | 4.717 B 16.55 % | 4.047 B 3.10 % | 3.925 B -42.59 % | 6.837 B 67.40 % | 4.084 B 14.29 % | 3.574 B 23.62 % | 2.891 B 41.06 % | 2.049 B 64.07 % | 1.249 B 51.22 % | 825.986 M -30.68 % | 1.191 B 20.55 % | 988.393 M 8.12 % | 914.126 M 67.78 % | 544.842 M -31.53 % | 795.709 M 183.78 % | 280.398 M 176.33 % | 101.472 M -61.33 % | 262.398 M -69.87 % | 870.967 M 372.69 % | 184.259 M -78.15 % | 843.122 M 65.85 % | 508.372 M -12.88 % | 583.538 M 80.19 % | 323.839 M -29.80 % | 461.315 M -45.06 % | 839.627 M 83.35 % | 457.937 M -21.44 % | 582.936 M 67.04 % | 348.982 M -60.31 % | 879.343 M -12.82 % | 1.009 B -60.33 % | 2.543 B -18.07 % | 3.103 B -24.40 % | 4.105 B -21.54 % | 5.232 B 123.58 % | 2.340 B -13.28 % | 2.698 B -25.62 % | 3.628 B -11.10 % | 4.081 B -14.95 % | 4.798 B 12.96 % | 4.247 B 82.04 % | 2.333 B 39.75 % | 1.670 B -38.48 % | 2.714 B -15.10 % | 3.196 B -31.47 % | 4.664 B 18.16 % | 3.947 B -21.25 % | 5.012 B -0.62 % | 5.044 B -7.70 % | 5.464 B 44.47 % | 3.782 B 56.04 % | 2.424 B 18.06 % | 2.053 B 6.92 % | 1.920 B -33.35 % | 2.881 B |
| Cash and short term investments | 3.100 B -0.31 % | 3.110 B -23.37 % | 4.058 B -26.89 % | 5.551 B -32.18 % | 8.184 B 187.28 % | 2.849 B -25.31 % | 3.814 B -18.83 % | 4.699 B -0.38 % | 4.717 B 16.55 % | 4.047 B 3.10 % | 3.925 B -42.59 % | 6.837 B 67.40 % | 4.084 B 14.29 % | 3.574 B 23.62 % | 2.891 B 41.06 % | 2.049 B 64.07 % | 1.249 B 51.22 % | 825.986 M -30.68 % | 1.191 B 20.55 % | 988.393 M 8.12 % | 914.126 M 67.78 % | 544.842 M -31.53 % | 795.709 M 183.78 % | 280.398 M 176.33 % | 101.472 M -61.33 % | 262.398 M -69.87 % | 870.967 M 372.69 % | 184.259 M -78.15 % | 843.122 M 65.85 % | 508.372 M -12.88 % | 583.538 M 80.19 % | 323.839 M -29.80 % | 461.315 M -45.06 % | 839.627 M 83.35 % | 457.937 M -21.44 % | 582.936 M 67.04 % | 348.982 M -60.31 % | 879.343 M -12.82 % | 1.009 B -60.33 % | 2.543 B -18.07 % | 3.103 B -24.40 % | 4.105 B -21.54 % | 5.232 B 123.58 % | 2.340 B -13.28 % | 2.698 B -25.62 % | 3.628 B -11.10 % | 4.081 B -14.95 % | 4.798 B 12.96 % | 4.247 B 82.04 % | 2.333 B 39.75 % | 1.670 B -38.48 % | 2.714 B -15.10 % | 3.196 B -31.47 % | 4.664 B 18.16 % | 3.947 B -21.25 % | 5.012 B -0.62 % | 5.044 B -7.70 % | 5.464 B 44.47 % | 3.782 B 56.04 % | 2.424 B 18.06 % | 2.053 B 6.92 % | 1.920 B -33.35 % | 2.881 B |
| Total current assets | 6.662 B 5.44 % | 6.319 B -10.31 % | 7.045 B -21.42 % | 8.965 B -27.59 % | 12.380 B 85.41 % | 6.677 B 7.65 % | 6.203 B -22.55 % | 8.008 B 2.53 % | 7.811 B 17.02 % | 6.675 B 3.93 % | 6.423 B -32.51 % | 9.517 B 37.20 % | 6.937 B 8.47 % | 6.395 B 11.77 % | 5.722 B 16.12 % | 4.928 B 15.96 % | 4.250 B 5.38 % | 4.033 B 17.07 % | 3.445 B -6.66 % | 3.691 B 10.24 % | 3.348 B 8.72 % | 3.079 B 5.40 % | 2.921 B -25.55 % | 3.924 B 6.37 % | 3.689 B 7.22 % | 3.440 B -22.74 % | 4.453 B -18.48 % | 5.463 B -8.19 % | 5.950 B -6.43 % | 6.359 B 1.47 % | 6.267 B -5.00 % | 6.597 B 0.59 % | 6.558 B -3.87 % | 6.822 B -1.06 % | 6.895 B 0.78 % | 6.842 B -42.19 % | 11.835 B 124.60 % | 5.269 B -0.04 % | 5.271 B -13.31 % | 6.081 B -13.04 % | 6.993 B -15.23 % | 8.250 B -13.44 % | 9.530 B 42.70 % | 6.679 B -4.72 % | 7.009 B -5.54 % | 7.421 B -11.53 % | 8.387 B -10.12 % | 9.332 B 19.32 % | 7.821 B 35.41 % | 5.776 B 32.60 % | 4.356 B -23.51 % | 5.695 B -17.56 % | 6.908 B -22.93 % | 8.963 B 7.58 % | 8.332 B -16.42 % | 9.968 B 12.72 % | 8.843 B -6.80 % | 9.489 B 22.42 % | 7.751 B 20.33 % | 6.441 B 15.43 % | 5.581 B 7.60 % | 5.186 B 3.27 % | 5.022 B |
| Inventory | 1.663 B 31.98 % | 1.260 B 32.27 % | 952.362 M -38.60 % | 1.551 B 19.16 % | 1.302 B -18.47 % | 1.596 B 28.21 % | 1.245 B -29.74 % | 1.772 B 16.66 % | 1.519 B 48.46 % | 1.023 B -11.11 % | 1.151 B -23.08 % | 1.497 B -15.36 % | 1.768 B -5.86 % | 1.878 B -2.50 % | 1.926 B -9.25 % | 2.123 B -4.94 % | 2.233 B -1.14 % | 2.259 B 68.15 % | 1.343 B -21.30 % | 1.707 B 14.39 % | 1.492 B -2.69 % | 1.534 B 46.93 % | 1.044 B -18.54 % | 1.281 B 0.49 % | 1.275 B -11.78 % | 1.445 B 27.05 % | 1.138 B -20.80 % | 1.436 B -10.15 % | 1.599 B -28.33 % | 2.231 B 47.04 % | 1.517 B -30.23 % | 2.174 B 6.14 % | 2.048 B 5.52 % | 1.941 B -16.28 % | 2.319 B 8.93 % | 2.129 B -3.68 % | 2.210 B 0.89 % | 2.190 B 16.11 % | 1.887 B 13.79 % | 1.658 B -12.59 % | 1.897 B 18.76 % | 1.597 B -14.05 % | 1.858 B -18.54 % | 2.281 B 9.11 % | 2.091 B 19.92 % | 1.743 B -34.66 % | 2.668 B 4.18 % | 2.561 B 27.35 % | 2.011 B -4.04 % | 2.096 B 59.41 % | 1.315 B -3.57 % | 1.364 B -22.71 % | 1.764 B -29.04 % | 2.486 B 122.22 % | 1.119 B -56.71 % | 2.584 B 20.14 % | 2.151 B -19.00 % | 2.656 B 142.82 % | 1.094 B -28.65 % | 1.533 B -30.62 % | 2.209 B 4.51 % | 2.114 B 84.43 % | 1.146 B |
| Net receivables | 615.621 M 5.54 % | 583.281 M -53.58 % | 1.257 B 183.10 % | 443.873 M -21.61 % | 566.222 M 36.87 % | 413.701 M 60.59 % | 257.621 M -39.91 % | 428.724 M -14.64 % | 502.258 M -25.39 % | 673.214 M 15.95 % | 580.621 M 9.33 % | 531.076 M -1.28 % | 537.971 M 8.30 % | 496.753 M 6.39 % | 466.922 M 38.08 % | 338.143 M -2.87 % | 348.150 M -14.19 % | 405.725 M 9.69 % | 369.898 M -4.72 % | 388.211 M 56.41 % | 248.201 M -16.37 % | 296.800 M -28.68 % | 416.154 M -56.07 % | 947.370 M 11.09 % | 852.804 M 243.74 % | 248.093 M -17.31 % | 300.016 M -68.09 % | 940.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.667 B | 0.000 | 0.000 -100.00 % | 402.034 M -84.97 % | 2.676 B 716.23 % | 327.816 M -68.43 % | 1.038 B 48.05 % | 701.328 M 23.03 % | 570.067 M 38.74 % | 410.900 M -65.81 % | 1.202 B 34.46 % | 893.943 M 32.25 % | 675.951 M -6.04 % | 719.406 M -12.25 % | 819.857 M 177.49 % | 295.451 M -52.14 % | 617.278 M 27.94 % | 482.475 M 53.79 % | 313.729 M 51.01 % | 207.749 M -68.02 % | 649.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.370 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 -100.00 % | 239.000 K 0.00 % | 239.000 K -96.01 % | 5.992 M 0.00 % | 5.992 M -29.52 % | 8.502 M 2.38 % | 8.304 M 1.01 % | 8.221 M -0.04 % | 8.224 M -25.25 % | 11.002 M 7.92 % | 10.195 M -33.60 % | 15.354 M 29.92 % | 11.818 M 100.96 % | -1.227 B 11.21 % | -1.382 B 66.59 % | -4.135 B | 0.000 -100.00 % | 12.755 M 0.00 % | 12.755 M | 0.000 -100.00 % | 12.720 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K |
| Other assets | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.403 B 4.95 % | 3.243 B 186.89 % | 1.130 B -64.87 % | 3.217 B -4.54 % | 3.370 B 16.91 % | 2.883 B 273.40 % | 772.023 M -77.26 % | 3.396 B 18.34 % | 2.869 B 3.40 % | 2.775 B 292.95 % | 706.190 M -73.04 % | 2.620 B -3.29 % | 2.709 B 5.67 % | 2.564 B 201.25 % | 851.011 M -61.84 % | 2.230 B 6.44 % | 2.095 B 5.56 % | 1.985 B 148.85 % | 797.623 M -53.81 % | 1.727 B 5.09 % | 1.643 B 7.72 % | 1.525 B 75.45 % | 869.429 M -51.47 % | 1.791 B 11.65 % | 1.605 B -9.99 % | 1.783 B 94.81 % | 915.084 M -43.71 % | 1.626 B 12.40 % | 1.446 B 5.40 % | 1.372 B 124.48 % | 611.226 M -63.35 % | 1.668 B 1.76 % | 1.639 B -7.01 % | 1.763 B 173.79 % | 643.847 M -49.68 % | 1.279 B -4.41 % | 1.338 B 1.03 % | 1.325 B 79.35 % | 738.635 M -50.84 % | 1.502 B -14.18 % | 1.751 B -0.23 % | 1.755 B 125.95 % | 776.581 M -56.51 % | 1.786 B -13.92 % | 2.075 B -4.42 % | 2.171 B 63.04 % | 1.331 B -9.38 % | 1.469 B 23.48 % | 1.190 B -3.87 % | 1.238 B 186.97 % | 431.260 M -65.69 % | 1.257 B 15.06 % | 1.093 B -12.59 % | 1.250 B 7.74 % | 1.160 B 39.47 % | 831.875 M -9.56 % | 919.770 M -19.05 % | 1.136 B 194.29 % | 386.072 M -52.76 % | 817.222 M -1.49 % | 829.554 M 24.43 % | 666.674 M -23.10 % | 866.890 M |
| Tax payables | 4.016 M -93.38 % | 60.660 M -24.36 % | 80.195 M 1 696.48 % | 4.464 M -96.04 % | 112.798 M 63.36 % | 69.049 M 65.83 % | 41.638 M 15.72 % | 35.983 M -33.16 % | 53.837 M -78.12 % | 246.101 M 68.46 % | 146.092 M -6.19 % | 155.728 M -27.62 % | 215.146 M -47.02 % | 406.103 M 99.46 % | 203.600 M 6.26 % | 191.607 M 137.37 % | 80.721 M -55.21 % | 180.208 M 83.78 % | 98.059 M -2.01 % | 100.069 M 66.89 % | 59.962 M 54.77 % | 38.742 M -45.16 % | 70.648 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.162 M -66.44 % | 57.105 M -64.62 % | 161.386 M -44.59 % | 291.256 M 6.52 % | 273.426 M 104.13 % | 133.949 M -1.65 % | 136.191 M -17.39 % | 164.863 M -17.70 % | 200.314 M 4.27 % | 192.115 M 8.15 % | 177.633 M 66.01 % | 107.002 M 46.74 % | 72.917 M -43.88 % | 129.920 M 26.52 % | 102.686 M 586.77 % | 14.952 M -85.24 % | 101.298 M -65.53 % | 293.880 M 583.86 % | 42.974 M -68.68 % | 137.200 M 23.06 % | 111.494 M 82.92 % | 60.953 M | 0.000 | 0.000 -100.00 % | 28.269 M 5 011.93 % | 553.000 K -99.85 % | 378.702 M -29.03 % | 533.607 M 41.91 % | 376.006 M -7.64 % | 407.092 M -38.05 % | 657.157 M -49.22 % | 1.294 B 51.02 % | 856.954 M 34.53 % | 636.980 M 216.07 % | 201.533 M 103.81 % | 98.883 M 4 308.52 % | 2.243 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.878 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 |
| Minority interest | -309.000 K 0.00 % | -309.000 K 0.00 % | -309.000 K -3.69 % | -298.000 K 0.00 % | -298.000 K 0.00 % | -298.000 K 0.00 % | -298.000 K -2.05 % | -292.000 K 0.00 % | -292.000 K 0.00 % | -292.000 K 0.00 % | -292.000 K -1.39 % | -288.000 K 0.00 % | -288.000 K 0.00 % | -288.000 K 0.00 % | -288.000 K -1.41 % | -284.000 K 0.00 % | -284.000 K 0.00 % | -284.000 K 0.00 % | -284.000 K -4.03 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K 0.00 % | -273.000 K -5.81 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 0.00 % | -258.000 K 1.53 % | -262.000 K -1.95 % | -257.000 K 0.00 % | -257.000 K 0.00 % | -257.000 K -5.76 % | -243.000 K -100.01 % | 2.495 B -8.09 % | 2.715 B -0.22 % | 2.721 B -0.20 % | 2.727 B -1.69 % | 2.774 B -18.85 % | 3.418 B -0.71 % | 3.442 B -9.27 % | 3.794 B -6.42 % | 4.054 B -1.59 % | 4.120 B 0.32 % | 4.107 B 2.65 % | 4.001 B 2.02 % | 3.922 B 939.50 % | 377.249 M -5.75 % | 400.256 M -50.62 % | 810.539 M -6.00 % | 862.297 M -2.51 % | 884.495 M -2.59 % | 907.984 M -0.69 % | 914.255 M 260.58 % | 253.551 M 8.11 % | 234.522 M -0.66 % | 236.085 M -68.43 % | 747.737 M 8.20 % | 691.079 M -0.34 % | 693.447 M -0.97 % | 700.250 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.814 B 0.33 % | 16.760 B -0.33 % | 16.814 B 1.09 % | 16.633 B -0.26 % | 16.677 B 0.43 % | 16.605 B -0.08 % | 16.619 B 0.03 % | 16.615 B -0.05 % | 16.623 B 0.28 % | 16.576 B -0.11 % | 16.593 B -0.59 % | 16.692 B 12.04 % | 14.898 B 1.21 % | 14.720 B -0.64 % | 14.815 B -0.16 % | 14.839 B 0.24 % | 14.803 B -0.22 % | 14.836 B 1.95 % | 14.552 B 0.07 % | 14.541 B 0.12 % | 14.523 B -0.24 % | 14.559 B 0.01 % | 14.558 B 0.19 % | 14.529 B -0.18 % | 14.555 B -0.01 % | 14.556 B 0.01 % | 14.555 B 0.24 % | 14.520 B -0.26 % | 14.559 B 0.21 % | 14.528 B 0.06 % | 14.520 B -0.06 % | 14.530 B 0.06 % | 14.521 B 0.03 % | 14.517 B 3.57 % | 14.017 B 0.09 % | 14.005 B 0.41 % | 13.948 B -1.08 % | 14.100 B -0.19 % | 14.126 B 2.27 % | 13.812 B -0.22 % | 13.842 B 0.03 % | 13.838 B -0.78 % | 13.947 B 6.79 % | 13.060 B 0.94 % | 12.939 B 0.16 % | 12.918 B 1.36 % | 12.745 B 488.00 % | 2.167 B 2.92 % | 2.106 B -39.07 % | 3.456 B 8.70 % | 3.180 B -19.35 % | 3.942 B -9.12 % | 4.338 B -1.50 % | 4.404 B -13.99 % | 5.121 B 30.48 % | 3.925 B 27.47 % | 3.079 B 7.07 % | 2.876 B -0.26 % | 2.883 B 24.52 % | 2.315 B -7.44 % | 2.501 B -1.70 % | 2.544 B -78.94 % | 12.083 B |
| Deferred tax liabilities non current | 1.850 B -1.16 % | 1.872 B 0.25 % | 1.867 B 28.98 % | 1.448 B | 0.000 -100.00 % | 1.509 B -10.65 % | 1.689 B 1.37 % | 1.666 B -1.48 % | 1.691 B -0.08 % | 1.693 B -1.62 % | 1.721 B 7.61 % | 1.599 B -6.02 % | 1.702 B -2.61 % | 1.747 B -3.79 % | 1.816 B -2.22 % | 1.857 B -1.71 % | 1.890 B 2.44 % | 1.845 B -19.56 % | 2.293 B -0.84 % | 2.313 B 0.86 % | 2.293 B 1.17 % | 2.266 B 2.16 % | 2.219 B -19.92 % | 2.770 B -0.36 % | 2.780 B -0.06 % | 2.782 B -0.28 % | 2.790 B -5.05 % | 2.938 B -2.08 % | 3.001 B -2.29 % | 3.071 B 2.20 % | 3.005 B 0.71 % | 2.984 B 1.04 % | 2.953 B -0.45 % | 2.966 B 0.29 % | 2.958 B -0.51 % | 2.973 B 2.45 % | 2.902 B -27.77 % | 4.017 B 1.99 % | 3.939 B -0.32 % | 3.952 B -1.07 % | 3.995 B 1.09 % | 3.952 B 2.40 % | 3.859 B -0.18 % | 3.866 B -2.54 % | 3.967 B 1.77 % | 3.898 B -0.47 % | 3.916 B 0.80 % | 3.885 B -10.19 % | 4.326 B 70.75 % | 2.534 B 6.40 % | 2.381 B -9.08 % | 2.619 B -1.34 % | 2.654 B -12.60 % | 3.037 B 15.24 % | 2.635 B 15.11 % | 2.289 B 4.53 % | 2.190 B 0.70 % | 2.175 B 8.04 % | 2.013 B -0.41 % | 2.022 B -1.90 % | 2.061 B -0.21 % | 2.065 B 4.48 % | 1.976 B |
| 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 | 55.133 B 3.54 % | 53.250 B -0.05 % | 53.274 B 1.20 % | 52.644 B -0.63 % | 52.976 B 14.47 % | 46.278 B 1.61 % | 45.546 B -1.25 % | 46.123 B 1.51 % | 45.438 B 3.88 % | 43.739 B 1.11 % | 43.259 B -6.41 % | 46.222 B 6.54 % | 43.385 B 1.78 % | 42.628 B 1.84 % | 41.856 B 2.23 % | 40.943 B 2.47 % | 39.957 B 1.17 % | 39.495 B 1.43 % | 38.939 B 0.47 % | 38.759 B 1.04 % | 38.358 B 0.70 % | 38.090 B 0.50 % | 37.899 B -6.38 % | 40.483 B 1.05 % | 40.064 B 1.17 % | 39.600 B -2.73 % | 40.712 B 2.78 % | 39.610 B -0.02 % | 39.618 B -0.68 % | 39.888 B 0.53 % | 39.679 B 1.17 % | 39.218 B 1.01 % | 38.824 B 0.05 % | 38.804 B 0.37 % | 38.662 B -1.60 % | 39.290 B -11.12 % | 44.205 B 0.83 % | 43.842 B 0.67 % | 43.549 B 0.07 % | 43.518 B -0.95 % | 43.936 B -0.74 % | 44.261 B -0.85 % | 44.640 B 8.08 % | 41.302 B 1.45 % | 40.713 B 1.55 % | 40.091 B 0.50 % | 39.890 B 2.37 % | 38.965 B 0.07 % | 38.938 B 23.57 % | 31.511 B 7.15 % | 29.407 B -3.98 % | 30.627 B -3.09 % | 31.604 B -4.99 % | 33.265 B 2.50 % | 32.454 B -0.54 % | 32.632 B 6.22 % | 30.721 B 10.31 % | 27.850 B 8.56 % | 25.653 B 8.23 % | 23.701 B 5.55 % | 22.454 B 3.12 % | 21.775 B 1.86 % | 21.378 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -654.829 M -245.91 % | -189.305 M -740.45 % | 29.558 M 1 850.03 % | -1.689 M 99.78 % | -762.465 M -467.64 % | 207.397 M 187.04 % | 72.253 M 148.46 % | -149.088 M 82.15 % | -835.419 M -300.14 % | 417.420 M 190.75 % | -459.965 M -837.09 % | 62.403 M -97.71 % | 2.724 B 269.65 % | -1.605 B -21 603.61 % | -7.397 M 58.63 % | -17.880 M -101.26 % | 1.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.735 M | 0.000 | 0.000 -100.00 % | 185.454 M 314.97 % | -86.268 M | 0.000 | 0.000 -100.00 % | 231.923 M 356.01 % | -90.590 M |
| 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 | 0.000 100.00 % | -1.000 K -100.69 % | 145.000 K -62.63 % | 388.000 K -46.63 % | 727.000 K -52.20 % | 1.521 M -52.35 % | 3.192 M -81.19 % | 16.974 M 398.06 % | 3.408 M 157.99 % | 1.321 M -78.86 % | 6.248 M -31.86 % | 9.170 M 1.11 % | 9.069 M 132.32 % | -28.060 M -161.58 % | 45.568 M -1.09 % | 46.069 M 124.13 % | 20.555 M 438.65 % | 3.816 M -15.93 % | 4.539 M 318.75 % | -2.075 M -113.83 % | 15.000 M 66.15 % | 9.028 M 205.83 % | 2.952 M -85.99 % | 21.076 M 24.64 % | 16.909 M 257.94 % | -10.706 M -311.33 % | 5.066 M 181.75 % | -6.197 M -144.65 % | 13.880 M 137.26 % | 5.850 M -25.12 % | 7.813 M 17.47 % | 6.651 M -20.35 % | 8.350 M |
| Change in working capital | -205.374 M -139.51 % | 519.854 M 306.08 % | -252.258 M -136.29 % | 695.083 M 4 492.55 % | 15.135 M 101.82 % | -831.885 M -523.21 % | -133.483 M -136.83 % | 362.452 M 154.46 % | -665.487 M -1 162.23 % | -52.723 M -111.85 % | 445.060 M 28.61 % | 346.055 M 340.77 % | -143.730 M -16.14 % | -123.752 M -132.64 % | 379.120 M 21.39 % | 312.315 M 111.09 % | 147.954 M 117.77 % | -832.725 M -278.70 % | 465.985 M 297.08 % | -236.441 M -295.62 % | 120.866 M 129.86 % | -404.766 M -119.83 % | 2.041 B 2 004.57 % | 96.973 M 116.31 % | -594.700 M 64.11 % | -1.657 B -209.67 % | 1.511 B 469.32 % | -409.082 M -153.18 % | 769.290 M 287.74 % | -409.767 M -324.59 % | 182.455 M 192.30 % | -197.668 M -121.94 % | -89.065 M -132.40 % | 274.888 M 177.94 % | 98.902 M 137.01 % | -267.237 M -193.03 % | 287.271 M 206.55 % | -269.610 M 54.93 % | -598.243 M -13 880.91 % | -4.279 M -101.84 % | 232.132 M 190.75 % | -255.790 M -260.94 % | 158.932 M 126.44 % | -601.015 M 28.35 % | -838.834 M -319.39 % | 382.340 M 367.68 % | -142.835 M -138.58 % | 370.197 M 129.94 % | -1.236 B -102.61 % | -610.199 M -494.53 % | 154.664 M -79.22 % | 744.450 M 1 163.03 % | -70.031 M 76.90 % | -303.196 M -112.97 % | 2.338 B 258.23 % | -1.478 B -8.12 % | -1.367 B -1 363.91 % | 108.121 M -82.64 % | 622.722 M 189.95 % | -692.261 M -46.25 % | -473.347 M 59.71 % | -1.175 B -271.38 % | 685.544 M -48.88 % | 1.341 B 193.49 % | -1.434 B -59.18 % | -901.158 M |
| Accounts receivables | -32.340 M -104.17 % | 776.356 M 173.97 % | -1.050 B -212.34 % | 934.309 M 268.01 % | -556.093 M -33.53 % | -416.448 M -2 308.47 % | -17.291 M -122.92 % | 75.430 M -58.24 % | 180.618 M 327.33 % | -79.451 M 49.61 % | -157.681 M -395.05 % | 53.442 M 171.22 % | 19.704 M 167.56 % | -29.164 M 77.35 % | -128.779 M -1 541.13 % | 8.936 M -82.64 % | 51.488 M 279.59 % | -28.669 M -256.55 % | 18.313 M 129.23 % | -62.650 M -100.61 % | -31.230 M -125.64 % | 121.823 M -76.99 % | 529.387 M 667.94 % | -93.212 M 84.58 % | -604.468 M -1 258.98 % | 52.155 M -91.84 % | 639.025 M 241.86 % | -450.461 M -1 738.09 % | -24.507 M -104.65 % | 526.531 M 204.88 % | -502.047 M -965.46 % | -47.120 M -514.72 % | 11.362 M -66.28 % | 33.698 M 10 797.78 % | -315.000 K 94.24 % | -5.470 M -104.82 % | 113.510 M -39.39 % | 187.277 M | 0.000 -100.00 % | 3.075 M -99.56 % | 691.247 M 2 159.12 % | -33.570 M 76.46 % | -142.606 M 30.21 % | -204.329 M -184.26 % | -71.882 M 79.04 % | -342.883 M -140.49 % | 846.908 M 205.02 % | -806.441 M -461.37 % | -143.656 M -459.95 % | 39.910 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 |
| Inventory | -402.818 M -22.92 % | -327.711 M -154.74 % | 598.649 M 339.99 % | -249.443 M -184.62 % | 294.791 M 183.93 % | -351.231 M -166.66 % | 526.926 M 308.20 % | -253.082 M 48.96 % | -495.804 M -487.59 % | 127.921 M -70.21 % | 429.420 M 58.06 % | 271.674 M 146.75 % | 110.100 M 128.51 % | 48.181 M -46.64 % | 90.286 M -50.75 % | 183.333 M 610.79 % | 25.793 M 102.82 % | -915.510 M -453.90 % | 258.693 M 220.50 % | -214.679 M -190.50 % | -73.901 M 80.27 % | -374.631 M -257.72 % | 237.530 M 3 917.58 % | -6.222 M -103.65 % | 170.292 M 155.33 % | -307.767 M -203.00 % | 298.810 M 84.15 % | 162.268 M -74.33 % | 632.015 M 188.57 % | -713.577 M -208.58 % | 657.204 M 622.32 % | -125.823 M -17.35 % | -107.219 M -128.40 % | 377.591 M 293.46 % | -195.178 M -340.07 % | 81.299 M 444.63 % | -23.590 M 92.24 % | -303.881 M -32.94 % | -228.580 M -195.70 % | 238.841 M 179.70 % | -299.676 M -214.78 % | 261.091 M -38.27 % | 422.988 M 322.12 % | -190.434 M 45.17 % | -347.292 M -137.55 % | 924.792 M 514.07 % | -223.343 M 57.65 % | -527.425 M -949.32 % | 62.100 M 107.95 % | -781.091 M -427.66 % | -148.030 M -136.95 % | 400.576 M -44.51 % | 721.838 M 152.79 % | -1.367 B -193.32 % | 1.465 B 438.24 % | -433.189 M -185.83 % | 504.693 M 132.31 % | -1.562 B -457.67 % | 436.706 M -35.44 % | 676.425 M 810.09 % | -95.259 M 90.16 % | -967.766 M -269.13 % | 572.214 M -21.56 % | 729.450 M 151.70 % | -1.411 B -490.14 % | 361.641 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.534 M 395.56 % | 98.381 M 122.00 % | -447.174 M -171.97 % | 621.342 M 406.58 % | -202.668 M -287.94 % | 107.836 M 14 791.55 % | -734.000 K 98.96 % | -70.787 M -128.46 % | 248.707 M 450.00 % | -71.060 M -116.23 % | 437.931 M 582.30 % | -90.800 M -325.10 % | 40.337 M -82.46 % | 229.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.784 M 222.69 % | 71.209 M -64.15 % | 198.653 M 1 844.34 % | 10.217 M 104.84 % | -211.097 M -29.84 % | -162.587 M 17.02 % | -195.944 M -141.20 % | -81.238 M 44.97 % | -147.633 M 29.37 % | -209.029 M -220.09 % | 174.055 M 89.76 % | 91.726 M 117.56 % | -522.241 M -203.75 % | -171.933 M -159.53 % | 288.834 M 123.93 % | 128.982 M 5.58 % | 122.161 M 47.56 % | 82.785 M -60.06 % | 207.292 M 1 052.54 % | -21.762 M -111.17 % | 194.767 M 746.31 % | -30.135 M -101.67 % | 1.803 B 1 647.51 % | 103.195 M 113.49 % | -764.992 M 43.30 % | -1.349 B -211.31 % | 1.212 B 312.13 % | -571.350 M -516.21 % | 137.275 M -54.82 % | 303.810 M 163.99 % | -474.749 M -560.80 % | -71.845 M -495.75 % | 18.154 M 117.68 % | -102.703 M -134.92 % | 294.080 M 184.38 % | -348.536 M -212.12 % | 310.861 M 807.07 % | 34.271 M 109.27 % | -369.663 M -52.05 % | -243.120 M -145.72 % | 531.808 M 202.89 % | -516.881 M -95.75 % | -264.056 M 35.69 % | -410.581 M 16.47 % | -491.542 M 9.39 % | -542.452 M -773.79 % | 80.508 M -91.03 % | 897.622 M 169.13 % | -1.298 B -859.79 % | 170.892 M -43.54 % | 302.694 M -11.98 % | 343.874 M 143.43 % | -791.869 M -174.42 % | 1.064 B 21.93 % | 872.703 M 183.56 % | -1.044 B 44.19 % | -1.871 B -212.05 % | 1.670 B 797.82 % | 186.016 M 113.59 % | -1.369 B -262.00 % | -378.088 M -82.55 % | -207.113 M -282.75 % | 113.330 M -81.47 % | 611.564 M 2 694.12 % | -23.575 M 98.13 % | -1.263 B |
| Other non cash items | -135.587 M -47.13 % | -92.157 M -14.56 % | -80.447 M 82.36 % | -456.035 M -398.19 % | 152.934 M -86.20 % | 1.108 B 597.86 % | -222.564 M -210.79 % | -71.612 M -231.79 % | 54.339 M 714.07 % | -8.849 M 98.88 % | -789.561 M -675.71 % | -101.786 M 18.18 % | -124.398 M -573.90 % | 26.250 M 113.50 % | -194.459 M -638.95 % | 36.081 M 128.07 % | -128.543 M -607.33 % | 25.337 M 109.51 % | -266.405 M -116.71 % | -122.933 M -6 016.07 % | -2.010 M -109.39 % | 21.414 M -98.33 % | 1.285 B 3 326.98 % | 37.486 M 157.13 % | -65.614 M 91.13 % | -740.056 M -78.82 % | -413.865 M -1 125.92 % | 40.341 M 117.53 % | -230.096 M -286.73 % | 123.221 M 146.34 % | -265.899 M -121.14 % | -120.239 M 60.51 % | -304.477 M -977.81 % | 34.686 M 104.82 % | -719.067 M -330.27 % | -167.119 M -379.19 % | 59.859 M 884.20 % | 6.082 M 100.74 % | -819.344 M -582.84 % | 169.693 M 65.48 % | 102.545 M 206.46 % | -96.326 M 72.62 % | -351.842 M -168.71 % | 512.082 M 266.78 % | -307.038 M -588.14 % | 62.900 M -97.55 % | 2.564 B 303.37 % | -1.261 B -739.04 % | 197.292 M 1 231.98 % | -17.429 M -101.24 % | 1.410 B 462.06 % | 250.792 M -81.50 % | 1.355 B 6.32 % | 1.275 B 278.99 % | -712.254 M -125.92 % | 2.747 B 23.44 % | 2.226 B 4 502.86 % | 48.356 M -97.44 % | 1.887 B 4.90 % | 1.799 B 554.23 % | 274.924 M 8 488.69 % | 3.201 M 105.74 % | -55.786 M 24.58 % | -73.970 M -132.14 % | 230.134 M 654.54 % | -41.500 M |
| Net cash provided by operating activities | 78.334 M -90.42 % | 817.278 M 156.42 % | 318.729 M -61.37 % | 825.128 M 34.95 % | 611.425 M 228.12 % | -477.245 M -1 561.43 % | -28.725 M -104.59 % | 625.194 M 1 716.28 % | -38.681 M -106.59 % | 586.760 M 87.94 % | 312.209 M -65.36 % | 901.243 M -7.41 % | 973.329 M -11.86 % | 1.104 B -7.40 % | 1.193 B -21.20 % | 1.513 B 48.39 % | 1.020 B 1 883.88 % | 51.407 M -94.15 % | 879.322 M 46.42 % | 600.545 M -30.51 % | 864.204 M 2 714.91 % | 30.701 M -98.66 % | 2.284 B 294.59 % | 578.950 M 656.88 % | -103.963 M 93.19 % | -1.528 B -210.25 % | 1.386 B 3 228.22 % | 41.630 M -96.78 % | 1.294 B 128.62 % | 566.104 M -48.86 % | 1.107 B 71.31 % | 646.143 M 54.90 % | 417.139 M -67.50 % | 1.284 B 465.21 % | 227.102 M -68.55 % | 722.143 M -36.08 % | 1.130 B 69.16 % | 667.849 M 169.12 % | -966.260 M -211.16 % | 869.286 M -21.17 % | 1.103 B 139.52 % | 460.389 M 4 252.51 % | -11.087 M -101.40 % | 794.031 M 412.83 % | -253.819 M -120.16 % | 1.259 B -26.66 % | 1.717 B 330.44 % | 398.835 M 104.91 % | 194.635 M 21.21 % | 160.571 M 115.91 % | -1.009 B -185.86 % | 1.175 B -22.97 % | 1.526 B 24.87 % | 1.222 B -33.07 % | 1.825 B 24.49 % | 1.466 B 36.31 % | 1.076 B -52.68 % | 2.273 B -17.42 % | 2.753 B 113.29 % | 1.291 B 50.49 % | 857.628 M 317.55 % | -394.222 M -148.45 % | 813.722 M -44.71 % | 1.472 B 824.42 % | 159.210 M 151.03 % | -312.021 M |
| Investments in property plant and equipment | -1.578 B -24.37 % | -1.269 B 24.34 % | -1.677 B -32.28 % | -1.268 B -413.78 % | -246.731 M 76.47 % | -1.049 B -55.07 % | -676.311 M -20.05 % | -563.377 M 14.53 % | -659.151 M -96.67 % | -335.160 M 17.06 % | -404.118 M 14.55 % | -472.937 M -3.77 % | -455.762 M -10.30 % | -413.187 M -43.64 % | -287.649 M -4.95 % | -274.082 M 31.95 % | -402.756 M -88.62 % | -213.529 M 53.16 % | -455.870 M -71.64 % | -265.601 M -27.90 % | -207.655 M 32.38 % | -307.079 M 22.30 % | -395.203 M 14.93 % | -464.589 M -2.58 % | -452.901 M 3.60 % | -469.817 M 54.69 % | -1.037 B -117.40 % | -476.928 M -6.01 % | -449.909 M -0.46 % | -447.849 M 24.34 % | -591.926 M 8.41 % | -646.306 M -6.96 % | -604.238 M -17.86 % | -512.672 M -139.64 % | -213.931 M 66.27 % | -634.240 M -2.88 % | -616.469 M 1.67 % | -626.970 M -125.34 % | -278.231 M 77.58 % | -1.241 B 3.53 % | -1.286 B -2.64 % | -1.253 B 5.34 % | -1.324 B 18.98 % | -1.634 B -22.02 % | -1.339 B 12.63 % | -1.533 B 24.98 % | -2.044 B -8.05 % | -1.891 B -42.07 % | -1.331 B -62.05 % | -821.599 M 70.85 % | -2.819 B -898.08 % | -282.408 M 48.08 % | -543.973 M -52.93 % | -355.705 M 36.02 % | -555.966 M -102.45 % | -274.620 M -32.97 % | -206.535 M 33.42 % | -310.223 M 47.74 % | -593.569 M -75.24 % | -338.714 M -23.39 % | -274.504 M -43.60 % | -191.162 M 86.27 % | -1.392 B -315.02 % | -335.428 M -11.33 % | -301.283 M -2.90 % | -292.779 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 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 % | -121.114 M | 0.000 | 0.000 | 0.000 100.00 % | -19.701 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.377 M -115.75 % | 21.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.578 M 64.00 % | -446.007 M | 0.000 | 0.000 100.00 % | -26.243 M -517.82 % | 6.281 M 101.00 % | -626.737 M | 0.000 100.00 % | -395.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.094 B | 0.000 100.00 % | -626.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 K | 0.000 100.00 % | -46.000 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 % | 26.243 M 317.82 % | 6.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K -98.76 % | 34.641 M 304.55 % | -16.935 M -102.81 % | -8.350 M | 0.000 100.00 % | -52.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.628 M | 0.000 | 0.000 | 0.000 100.00 % | -6.292 M 99.07 % | -679.004 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.857 M -35.59 % | 5.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 297.463 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.100 B -200.00 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 696.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -61.704 M 77.35 % | -272.369 M -284.62 % | 147.526 M 107.07 % | -2.087 B -161.91 % | -796.997 M -101.93 % | -394.699 M -39.21 % | -283.524 M -24.10 % | -228.459 M -22 845 800.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -350.394 M -35 039 300.00 % | -1.000 K -200.00 % | 1.000 K 100.00 % | -72.897 M 37.06 % | -115.828 M -246 542.55 % | 47.000 K 2 450.00 % | -2.000 K 95.56 % | -45.000 K 99.93 % | -63.186 M -1 336.70 % | -4.398 M 90.47 % | -46.131 M -9.28 % | -42.212 M 96.96 % | -1.387 B -7 580.67 % | -18.057 M -1 805 600.00 % | -1.000 K -100.00 % | 1.386 B 759.92 % | 161.142 M 87 477.17 % | 184.000 K 116.37 % | -1.124 M -111.20 % | 10.039 M 137.62 % | -26.682 M -293.68 % | 13.776 M -37.95 % | 22.201 M -11.83 % | 25.180 M -24.35 % | 33.287 M 3 328 800.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 100.02 % | -6.281 M 99.00 % | -626.737 M -62 673 600.00 % | -1.000 K -100.00 % | 764.685 M 174.76 % | -1.023 B -29 206.88 % | -3.490 M -200.00 % | 3.490 M 100.22 % | -1.588 B 37.10 % | -2.524 B -518.17 % | 603.647 M 156.84 % | -1.062 B -169.92 % | 1.519 B 280.67 % | -840.762 M -69.91 % | -494.815 M -232.39 % | -148.866 M -128.31 % | 525.811 M 155.71 % | -943.820 M 68.27 % | -2.975 B -735.20 % | -356.163 M -25.47 % | -283.867 M 27.45 % | -391.272 M -21.77 % | -321.317 M -5.37 % | -304.939 M -151.34 % | 593.922 M 202.15 % | -581.400 M -241.22 % | -170.389 M 93.69 % | -2.701 B |
| Net cash used for investing activites | -1.640 B -6.39 % | -1.541 B -0.77 % | -1.529 B 54.42 % | -3.355 B -221.45 % | -1.044 B 0.48 % | -1.049 B -55.07 % | -676.311 M -20.05 % | -563.377 M 14.53 % | -659.152 M -96.67 % | -335.159 M 17.06 % | -404.118 M 14.55 % | -472.938 M -3.77 % | -455.761 M -10.30 % | -413.187 M -43.64 % | -287.649 M 27.20 % | -395.149 M 1.89 % | -402.758 M -88.58 % | -213.574 M 58.85 % | -519.056 M -95.43 % | -265.601 M -27.90 % | -207.655 M 32.38 % | -307.079 M 82.77 % | -1.782 B -269.24 % | -482.646 M -5.78 % | -456.279 M -148.68 % | 937.318 M 207.04 % | -875.703 M -83.68 % | -476.744 M -5.70 % | -451.033 M -3.02 % | -437.810 M 28.78 % | -614.751 M 1.88 % | -626.542 M -7.65 % | -582.037 M -19.39 % | -487.492 M -42.87 % | -341.222 M 68.41 % | -1.080 B -75.23 % | -616.468 M 1.68 % | -626.970 M -105.92 % | -304.474 M 75.34 % | -1.235 B 35.46 % | -1.913 B -100.14 % | -955.932 M -0.08 % | -955.190 M 41.56 % | -1.634 B -21.70 % | -1.343 B 12.20 % | -1.530 B 25.36 % | -2.049 B -1 082.51 % | 208.587 M 128.66 % | -727.728 M 61.37 % | -1.884 B -44.98 % | -1.299 B -19.36 % | -1.089 B -4.79 % | -1.039 B -105.88 % | -504.571 M -1 573.26 % | -30.155 M 97.53 % | -1.218 B 61.70 % | -3.181 B -377.88 % | -665.690 M 24.13 % | -877.436 M -20.20 % | -729.986 M 14.37 % | -852.449 M -71.83 % | -496.101 M 37.84 % | -798.157 M 12.94 % | -916.828 M -91.82 % | -477.964 M 86.99 % | -3.673 B |
| Debt repayment | 1.586 B 1 902.36 % | -87.990 M -2.29 % | -86.020 M 1.75 % | -87.548 M -101.51 % | 5.786 B 755.59 % | 676.249 M 1 313.66 % | -55.720 M -1.53 % | -54.880 M -103.97 % | 1.383 B | 0.000 100.00 % | -2.741 B | 0.000 | 0.000 | 0.000 100.00 % | -580.000 K 96.40 % | -16.100 M 90.91 % | -177.160 M 8.37 % | -193.340 M -1.07 % | -191.290 M 19.72 % | -238.290 M 8.82 % | -261.330 M -582.47 % | 54.165 M 203.53 % | -52.319 M -149.11 % | 106.532 M -74.66 % | 420.460 M | 0.000 -100.00 % | 107.450 M 44 670.83 % | 240.000 K 100.05 % | -509.041 M -3 497.72 % | -14.149 M 86.09 % | -101.735 M 33.42 % | -152.800 M 17.23 % | -184.603 M 14.48 % | -215.852 M -319.82 % | -51.415 M -12.98 % | -45.510 M 71.95 % | -162.273 M -13.37 % | -143.130 M 24.86 % | -190.475 M 30.19 % | -272.860 M -46.68 % | -186.025 M 64.70 % | -526.960 M -113.33 % | 3.952 B 807.22 % | 435.650 M -45.69 % | 802.179 M 2 404.32 % | -34.812 M -139.52 % | 88.089 M 118.82 % | -468.173 M -118.36 % | 2.550 B 14.68 % | 2.224 B 102.18 % | 1.100 B | 0.000 | 0.000 | 0.000 100.00 % | -2.371 B -74 068.80 % | 3.205 M -99.87 % | 2.467 B 2 367.50 % | 100.000 M 132.37 % | -308.968 M -5 626.93 % | -5.395 M -101.16 % | 464.363 M | 0.000 100.00 % | -2.704 B -1 185 818.86 % | -228.000 K 99.93 % | -338.933 M 65.98 % | -996.144 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.529 M -99.86 % | 2.580 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 | 0.000 100.00 % | -3.023 M -107.61 % | 39.748 M | 0.000 | 0.000 -100.00 % | 12.375 M 1 237 400.00 % | 1.000 K 100.00 % | -167.649 M -198.77 % | 169.740 M | 0.000 | 0.000 -100.00 % | 5.423 M -88.26 % | 46.178 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -115.648 M 0.65 % | -116.408 M | 0.000 | 0.000 100.00 % | -115.648 M 2.93 % | -119.134 M | 0.000 | 0.000 100.00 % | -115.603 M -5.99 % | -109.067 M 55.84 % | -247.000 M 0.00 % | -247.000 M | 0.000 100.00 % | -63.448 M 80.73 % | -329.232 M | 0.000 | 0.000 100.00 % | -747.000 K 98.33 % | -44.679 M | 0.000 | 0.000 100.00 % | -1.363 M | 0.000 | 0.000 | 0.000 100.00 % | -22.159 M 87.20 % | -173.109 M | 0.000 100.00 % | -197.421 M -18.28 % | -166.913 M -4 172 725.00 % | -4.000 K | 0.000 100.00 % | -197.616 M -127.33 % | -86.928 M 41.35 % | -148.211 M | 0.000 | 0.000 100.00 % | -9.165 M | 0.000 | 0.000 100.00 % | -98.829 M 17.67 % | -120.044 M | 0.000 | 0.000 100.00 % | -246.850 M -286.28 % | -63.905 M -48.78 % | -42.954 M -2 493.84 % | -1.656 M | 0.000 100.00 % | -157.924 M 77.37 % | -697.978 M | 0.000 | 0.000 100.00 % | -117.458 M 87.80 % | -962.587 M -22.19 % | -787.754 M -875 182.22 % | -90.000 K 99.91 % | -94.770 M 36.40 % | -149.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -34.388 M -58.68 % | -21.671 M 69.52 % | -71.110 M -347.23 % | -15.900 M 12.13 % | -18.094 M -8.24 % | -16.716 M -131.00 % | 53.924 M 315.17 % | -25.061 M -70.41 % | -14.706 M -3.88 % | -14.157 M -159.94 % | 23.617 M -99.16 % | 2.818 B 1 209.35 % | -254.052 M -2 988.03 % | -8.227 M -128.18 % | 29.196 M 108.80 % | -331.610 M -1 870.12 % | -16.832 M -68.56 % | -9.986 M -132.63 % | 30.600 M 208.81 % | 9.909 M 138.23 % | -25.920 M 9.59 % | -28.668 M -145.21 % | 63.406 M 365.19 % | -23.910 M -18.11 % | -20.244 M -5.15 % | -19.252 M -145.65 % | 42.176 M 431.73 % | -12.714 M 56.84 % | -29.461 M -2 946 000.00 % | -1.000 K -100.00 % | 42.424 M 434.97 % | -12.665 M 57.44 % | -29.759 M | 0.000 100.00 % | -1.000 K 99.99 % | -15.083 M 26.06 % | -20.398 M -99.14 % | -10.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.748 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.018 M 200.00 % | -7.018 M -152.30 % | 13.418 M -64.85 % | 38.176 M 101.95 % | -1.960 B -4 109.71 % | -46.559 M 88.14 % | -392.508 M -157.71 % | 680.184 M 12 850.95 % | 5.252 M 120.64 % | -25.445 M -126.82 % | 94.858 M 367.61 % | -35.446 M 89.47 % | -336.669 M -376.50 % | -70.654 M -1 136.29 % | 6.818 M -90.43 % | 71.224 M 36.93 % | 52.016 M 320.68 % | -23.571 M |
| Net cash used provided by financing activities | 1.552 B 788.61 % | -225.309 M 17.63 % | -273.538 M -164.42 % | -103.448 M -101.79 % | 5.768 B 928.86 % | 560.601 M 420.61 % | -174.854 M -118.73 % | -79.941 M -105.84 % | 1.368 B 1 154.10 % | -129.760 M 95.40 % | -2.823 B -221.45 % | 2.324 B 33 059.66 % | -7.052 M 14.28 % | -8.227 M 87.15 % | -64.028 M 79.90 % | -318.514 M -64.19 % | -193.992 M 4.59 % | -203.326 M -26.53 % | -160.690 M 38.36 % | -260.678 M 9.25 % | -287.250 M -1 226.60 % | 25.497 M 162.21 % | 9.724 M -88.23 % | 82.622 M -79.36 % | 400.216 M 2 178.83 % | -19.252 M -111.21 % | 171.785 M 192.57 % | -185.583 M 65.54 % | -538.502 M -154.53 % | -211.571 M 6.48 % | -226.224 M -36.72 % | -165.461 M 22.47 % | -213.414 M 48.50 % | -414.416 M -199.55 % | -138.344 M 28.59 % | -193.720 M -19.38 % | -162.273 M -13.37 % | -143.130 M 28.31 % | -199.640 M 26.83 % | -272.860 M -46.68 % | -186.025 M 70.27 % | -625.789 M -116.34 % | 3.829 B 705.48 % | 475.398 M -32.35 % | 702.768 M 485.60 % | -182.251 M -598.51 % | 36.559 M 108.60 % | -425.218 M -117.81 % | 2.388 B 0.06 % | 2.387 B 87.73 % | 1.271 B 323.39 % | -569.107 M 70.88 % | -1.955 B -512 912.34 % | -381.000 K 99.99 % | -2.881 B -931.76 % | -279.198 M -116.57 % | 1.685 B 2 162.80 % | 74.465 M 124.11 % | -308.880 M -62.70 % | -189.847 M -248.67 % | 127.694 M 280.73 % | -70.653 M 97.38 % | -2.697 B -3 898.91 % | 70.996 M 124.74 % | -286.917 M 71.86 % | -1.020 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -8.595 M | 0.000 | 0.000 | 0.000 100.00 % | -4.733 M -473 400.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 -100.00 % | 3.338 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 535.000 K -8.70 % | 586.000 K | 0.000 | 0.000 -100.00 % | 3.510 M 33.41 % | 2.631 M 17 640.00 % | -15.000 K -200.00 % | 15.000 K -99.53 % | 3.217 M | 0.000 100.00 % | -899.000 K -200.00 % | 899.000 K -82.32 % | 5.086 M 113.33 % | -38.166 M -226.98 % | 30.056 M 270.60 % | 8.110 M 230.30 % | -6.224 M -174.24 % | 8.384 M | 0.000 | 0.000 -100.00 % | 127.466 M -28.87 % | 179.195 M 165.22 % | -274.744 M -914.04 % | -27.094 M 57.45 % | -63.670 M -181.99 % | 77.654 M 1 651.53 % | -5.005 M 10.55 % | -5.595 M -119.42 % | 28.812 M 329.77 % | 6.704 M 104.97 % | -134.821 M -235.62 % | 99.411 M 155.35 % | -179.607 M -241.85 % | 126.620 M 114.21 % | 59.110 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -9.715 M 98.98 % | -949.060 M 36.42 % | -1.493 B 43.32 % | -2.633 B -149.36 % | 5.336 B 652.66 % | -965.418 M -9.13 % | -884.623 M -4 781.22 % | -18.123 M -102.71 % | 669.959 M 449.86 % | 121.841 M 104.18 % | -2.912 B -205.77 % | 2.753 B 439.18 % | 510.515 M -25.24 % | 682.898 M -18.84 % | 841.409 M 5.14 % | 800.262 M 89.14 % | 423.106 M 215.76 % | -365.493 M -279.97 % | 203.086 M 173.45 % | 74.267 M -79.89 % | 369.284 M 247.20 % | -250.866 M -148.68 % | 515.311 M 188.00 % | 178.926 M 211.19 % | -160.926 M 73.56 % | -608.569 M -188.62 % | 686.708 M 204.23 % | -658.863 M -296.82 % | 334.751 M 545.34 % | -75.167 M -128.94 % | 259.699 M 288.90 % | -137.476 M 63.66 % | -378.312 M -199.11 % | 381.690 M 405.35 % | -124.999 M 66.45 % | -372.630 M -588.87 % | 76.223 M 158.93 % | -129.343 M 91.57 % | -1.534 B -173.59 % | -560.704 M 44.02 % | -1.002 B 11.13 % | -1.127 B -138.97 % | 2.892 B 907.25 % | -358.227 M 61.46 % | -929.405 M -105.27 % | -452.781 M 4.82 % | -475.687 M -254.03 % | 308.824 M -83.87 % | 1.914 B 188.44 % | 663.641 M 163.56 % | -1.044 B -116.41 % | -482.487 M 67.13 % | -1.468 B -304.80 % | 716.744 M 167.29 % | -1.065 B -3 294.66 % | -31.377 M 92.54 % | -420.507 M -125.00 % | 1.682 B 23.83 % | 1.358 B 266.34 % | 370.812 M 179.07 % | 132.875 M 113.83 % | -960.978 M 66.25 % | -2.848 B -554.95 % | 625.947 M 203.35 % | -605.671 M 87.90 % | -5.005 B |
| Cash at beginning of period | 3.110 B -23.38 % | 4.059 B -26.88 % | 5.551 B -32.18 % | 8.184 B 187.28 % | 2.849 B -25.31 % | 3.814 B -18.83 % | 4.699 B -0.38 % | 4.717 B 16.55 % | 4.047 B 3.10 % | 3.925 B -42.59 % | 6.837 B 67.40 % | 4.084 B 14.29 % | 3.574 B 23.62 % | 2.891 B 41.06 % | 2.049 B 64.07 % | 1.249 B 51.22 % | 825.986 M -30.68 % | 1.191 B 20.55 % | 988.393 M 8.12 % | 914.126 M 67.78 % | 544.842 M -31.53 % | 795.708 M 183.78 % | 280.398 M 176.33 % | 101.472 M -61.33 % | 262.398 M -69.87 % | 870.967 M 372.69 % | 184.259 M -78.15 % | 843.122 M 65.85 % | 508.371 M -12.88 % | 583.538 M 80.19 % | 323.839 M -29.80 % | 461.315 M -45.06 % | 839.627 M 83.35 % | 457.937 M -21.44 % | 582.936 M -39.00 % | 955.566 M 8.67 % | 879.343 M -12.82 % | 1.009 B -60.33 % | 2.543 B -18.07 % | 3.103 B -24.40 % | 4.105 B -21.54 % | 5.232 B 123.58 % | 2.340 B -13.28 % | 2.698 B -25.62 % | 3.628 B -11.10 % | 4.081 B -10.44 % | 4.556 B 7.27 % | 4.247 B 82.04 % | 2.333 B 39.75 % | 1.670 B -38.48 % | 2.714 B -15.10 % | 3.196 B -31.47 % | 4.664 B 18.16 % | 3.947 B -21.25 % | 5.012 B -0.62 % | 5.044 B -7.70 % | 5.464 B 44.47 % | 3.782 B 56.04 % | 2.424 B 18.06 % | 2.053 B 6.92 % | 1.920 B -33.35 % | 2.881 B -49.71 % | 5.729 B 12.27 % | 5.103 B -10.61 % | 5.709 B -46.71 % | 10.713 B |
| Cash at end of period | 3.100 B -0.31 % | 3.110 B -23.37 % | 4.058 B -26.89 % | 5.551 B -32.18 % | 8.184 B 187.28 % | 2.849 B -25.31 % | 3.814 B -18.83 % | 4.699 B -0.38 % | 4.717 B 16.55 % | 4.047 B 3.10 % | 3.925 B -42.59 % | 6.837 B 67.40 % | 4.084 B 14.29 % | 3.574 B 23.62 % | 2.891 B 41.06 % | 2.049 B 64.07 % | 1.249 B 51.22 % | 825.986 M -30.68 % | 1.191 B 20.55 % | 988.393 M 8.12 % | 914.126 M 67.78 % | 544.842 M -31.53 % | 795.709 M 183.78 % | 280.398 M 176.33 % | 101.472 M -61.33 % | 262.398 M -69.87 % | 870.967 M 372.69 % | 184.259 M -78.15 % | 843.122 M 65.85 % | 508.371 M -12.88 % | 583.538 M 80.19 % | 323.839 M -29.80 % | 461.315 M -45.06 % | 839.627 M 83.35 % | 457.937 M -21.44 % | 582.936 M -39.00 % | 955.566 M 8.67 % | 879.343 M -12.82 % | 1.009 B -60.33 % | 2.543 B -18.07 % | 3.103 B -24.40 % | 4.105 B -21.54 % | 5.232 B 123.58 % | 2.340 B -13.28 % | 2.698 B -25.62 % | 3.628 B -11.10 % | 4.081 B -10.44 % | 4.556 B 7.27 % | 4.247 B 82.04 % | 2.333 B 39.75 % | 1.670 B -38.48 % | 2.714 B -15.10 % | 3.196 B -31.47 % | 4.664 B 18.16 % | 3.947 B -21.25 % | 5.012 B -0.62 % | 5.044 B -7.70 % | 5.464 B 44.47 % | 3.782 B 56.04 % | 2.424 B 18.06 % | 2.053 B 6.92 % | 1.920 B -33.35 % | 2.881 B -49.71 % | 5.729 B 12.27 % | 5.103 B -10.61 % | 5.709 B |
| Operating cash flow | 78.334 M -90.42 % | 817.278 M 156.42 % | 318.729 M -61.37 % | 825.128 M 34.95 % | 611.425 M 228.12 % | -477.245 M -1 561.43 % | -28.725 M -104.59 % | 625.194 M 1 716.28 % | -38.681 M -106.59 % | 586.760 M 87.94 % | 312.209 M -65.36 % | 901.243 M -7.41 % | 973.329 M -11.86 % | 1.104 B -7.40 % | 1.193 B -21.20 % | 1.513 B 48.39 % | 1.020 B 1 883.88 % | 51.407 M -94.15 % | 879.322 M 46.42 % | 600.545 M -30.51 % | 864.204 M 2 714.91 % | 30.701 M -98.66 % | 2.284 B 294.59 % | 578.950 M 656.88 % | -103.963 M 93.19 % | -1.528 B -210.25 % | 1.386 B 3 228.22 % | 41.630 M -96.78 % | 1.294 B 128.62 % | 566.104 M -48.86 % | 1.107 B 71.31 % | 646.143 M 54.90 % | 417.139 M -67.50 % | 1.284 B 465.21 % | 227.102 M -68.55 % | 722.143 M -36.08 % | 1.130 B 69.16 % | 667.849 M 169.12 % | -966.260 M -211.16 % | 869.286 M -21.17 % | 1.103 B 139.52 % | 460.389 M 4 252.51 % | -11.087 M -101.40 % | 794.031 M 412.83 % | -253.819 M -120.16 % | 1.259 B -26.66 % | 1.717 B 330.44 % | 398.835 M 104.91 % | 194.635 M 21.21 % | 160.571 M 115.91 % | -1.009 B -185.86 % | 1.175 B -22.97 % | 1.526 B 24.87 % | 1.222 B -33.07 % | 1.825 B 24.49 % | 1.466 B 36.31 % | 1.076 B -52.68 % | 2.273 B -17.42 % | 2.753 B 113.29 % | 1.291 B 50.49 % | 857.628 M 317.55 % | -394.222 M -148.45 % | 813.722 M -44.71 % | 1.472 B 824.42 % | 159.210 M 151.03 % | -312.021 M |
| Capital expenditure | -1.578 B -24.37 % | -1.269 B 24.34 % | -1.677 B -32.28 % | -1.268 B -21.45 % | -1.044 B 0.48 % | -1.049 B -55.07 % | -676.311 M -20.05 % | -563.377 M 14.53 % | -659.151 M -96.67 % | -335.160 M 17.06 % | -404.118 M 14.55 % | -472.937 M -3.77 % | -455.762 M -10.30 % | -413.187 M -43.64 % | -287.649 M -4.95 % | -274.082 M 31.95 % | -402.756 M -88.62 % | -213.529 M 53.16 % | -455.870 M -71.64 % | -265.601 M -27.90 % | -207.655 M 32.38 % | -307.079 M 22.30 % | -395.203 M 14.93 % | -464.589 M -2.58 % | -452.901 M 3.60 % | -469.817 M 54.69 % | -1.037 B -117.40 % | -476.928 M -6.01 % | -449.909 M -0.46 % | -447.849 M 24.34 % | -591.926 M 8.41 % | -646.306 M -6.96 % | -604.238 M -17.86 % | -512.672 M -139.64 % | -213.931 M 66.27 % | -634.240 M -2.88 % | -616.469 M 1.67 % | -626.970 M -125.34 % | -278.231 M 77.58 % | -1.241 B 3.53 % | -1.286 B -2.64 % | -1.253 B 5.34 % | -1.324 B 18.98 % | -1.634 B -22.02 % | -1.339 B 12.63 % | -1.533 B 24.98 % | -2.044 B -8.05 % | -1.891 B -42.07 % | -1.331 B -62.05 % | -821.599 M 70.85 % | -2.819 B -898.08 % | -282.408 M 48.08 % | -543.973 M -52.93 % | -355.705 M 36.02 % | -555.966 M -102.45 % | -274.620 M -32.97 % | -206.535 M 33.42 % | -310.223 M 47.74 % | -593.569 M -75.24 % | -338.714 M -23.39 % | -274.504 M -43.60 % | -191.162 M 86.27 % | -1.392 B -315.02 % | -335.428 M -11.33 % | -301.283 M -2.90 % | -292.779 M |
| Free CashFlow | -1.500 B -232.21 % | -451.382 M 66.76 % | -1.358 B -206.89 % | -442.518 M -2.36 % | -432.303 M 71.67 % | -1.526 B -116.45 % | -705.036 M -1 240.52 % | 61.817 M 108.86 % | -697.832 M -377.36 % | 251.600 M 373.75 % | -91.909 M -121.46 % | 428.306 M -17.25 % | 517.567 M -25.11 % | 691.125 M -23.62 % | 904.902 M -26.98 % | 1.239 B 100.82 % | 617.099 M 480.64 % | -162.122 M -138.29 % | 423.452 M 26.42 % | 334.944 M -48.98 % | 656.549 M 337.55 % | -276.378 M -114.63 % | 1.889 B 1 552.02 % | 114.361 M 120.54 % | -556.864 M 72.12 % | -1.997 B -672.81 % | 348.695 M 180.10 % | -435.298 M -151.56 % | 844.321 M 613.98 % | 118.255 M -77.04 % | 514.972 M 316 033.74 % | -163.000 K 99.91 % | -187.099 M -124.27 % | 770.926 M 5 753.21 % | 13.171 M -85.02 % | 87.903 M -82.87 % | 513.240 M 1 155.51 % | 40.879 M 103.28 % | -1.244 B -234.74 % | -371.778 M -102.31 % | -183.765 M 76.83 % | -793.005 M 40.61 % | -1.335 B -58.89 % | -840.329 M 47.26 % | -1.593 B -481.44 % | -274.020 M 16.17 % | -326.894 M 78.10 % | -1.493 B -31.30 % | -1.137 B -71.97 % | -661.028 M 82.73 % | -3.828 B -528.75 % | 892.741 M -9.05 % | 981.535 M 13.34 % | 865.991 M -31.78 % | 1.269 B 6.53 % | 1.192 B 37.10 % | 869.162 M -55.72 % | 1.963 B -9.08 % | 2.159 B 126.82 % | 951.932 M 63.25 % | 583.124 M 199.61 % | -585.384 M -1.21 % | -578.357 M -150.90 % | 1.136 B 899.83 % | -142.073 M 76.51 % | -604.800 M |
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