Qatar Electricity & Water Company Q.P.S.C. QEWS.QA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.999 B 3.00 % | 2.911 B 6.97 % | 2.721 B 9.98 % | 2.475 B -4.32 % | 2.586 B 8.26 % | 2.389 B -8.17 % | 2.601 B -15.28 % | 3.071 B -1.04 % | 3.103 B 4.04 % | 2.983 B -0.20 % | 2.989 B 2.93 % | 2.904 B -37.98 % | 4.681 B 4.66 % | 4.473 B 30.41 % | 3.430 B 29.40 % | 2.651 B 16.63 % | 2.273 B 17.98 % | 1.927 B 12.41 % | 1.714 B |
| Net income | 1.416 B -8.73 % | 1.551 B -9.32 % | 1.711 B 16.55 % | 1.468 B 26.79 % | 1.158 B -18.12 % | 1.414 B -7.98 % | 1.537 B -4.92 % | 1.616 B 4.81 % | 1.542 B 2.76 % | 1.501 B -1.93 % | 1.530 B 10.55 % | 1.384 B -5.28 % | 1.461 B 9.65 % | 1.333 B 14.20 % | 1.167 B 26.60 % | 921.685 M 21.81 % | 756.676 M 23.32 % | 613.611 M -20.49 % | 771.737 M |
| Income before tax | 1.441 B -7.72 % | 1.561 B -10.75 % | 1.750 B 17.41 % | 1.490 B 25.99 % | 1.183 B -17.91 % | 1.441 B -7.96 % | 1.565 B -4.53 % | 1.639 B 4.20 % | 1.573 B 2.46 % | 1.536 B -1.98 % | 1.567 B 10.98 % | 1.412 B 294.32 % | -726.396 M -153.96 % | 1.346 B 15.36 % | 1.167 B 27.55 % | 914.882 M 24.64 % | 734.043 M 24.61 % | 589.081 M 0.10 % | 588.490 M |
| Income before tax ratio | 0.48 -10.40 % | 0.54 -16.57 % | 0.64 6.76 % | 0.60 31.68 % | 0.46 -24.17 % | 0.60 0.24 % | 0.60 12.69 % | 0.53 5.30 % | 0.51 -1.52 % | 0.51 -1.78 % | 0.52 7.82 % | 0.49 413.30 % | -0.16 -151.56 % | 0.30 -11.54 % | 0.34 -1.43 % | 0.35 6.87 % | 0.32 5.62 % | 0.31 -10.95 % | 0.34 |
| EBITDA | 1.557 B -35.53 % | 2.416 B 44.56 % | 1.671 B 26.28 % | 1.323 B 23.13 % | 1.075 B -7.82 % | 1.166 B -24.17 % | 1.537 B -9.87 % | 1.706 B -3.97 % | 1.776 B 4.82 % | 1.695 B -1.19 % | 1.715 B 3.98 % | 1.649 B -38.06 % | 2.663 B 3.13 % | 2.582 B 34.74 % | 1.916 B 37.96 % | 1.389 B 9.76 % | 1.266 B 19.89 % | 1.056 B -13.03 % | 1.214 B |
| Net income ratio | 0.47 -11.38 % | 0.53 -15.23 % | 0.63 5.98 % | 0.59 32.52 % | 0.45 -24.37 % | 0.59 0.21 % | 0.59 12.22 % | 0.53 5.92 % | 0.50 -1.23 % | 0.50 -1.72 % | 0.51 7.40 % | 0.48 52.72 % | 0.31 4.78 % | 0.30 -12.43 % | 0.34 -2.16 % | 0.35 4.44 % | 0.33 4.52 % | 0.32 -29.27 % | 0.45 |
| Ratio EBITDA | 0.52 -37.41 % | 0.83 35.13 % | 0.61 14.83 % | 0.53 28.69 % | 0.42 -14.86 % | 0.49 -17.42 % | 0.59 6.38 % | 0.56 -2.96 % | 0.57 0.74 % | 0.57 -0.99 % | 0.57 1.02 % | 0.57 -0.14 % | 0.57 -1.46 % | 0.58 3.32 % | 0.56 6.62 % | 0.52 -5.89 % | 0.56 1.62 % | 0.55 -22.63 % | 0.71 |
| Gross profit ratio | 0.33 -4.34 % | 0.35 -10.37 % | 0.39 -0.90 % | 0.39 9.54 % | 0.36 -0.61 % | 0.36 -22.53 % | 0.46 7.96 % | 0.43 -5.19 % | 0.45 3.42 % | 0.44 -0.31 % | 0.44 -2.53 % | 0.45 -9.42 % | 0.50 2.49 % | 0.48 7.99 % | 0.45 6.60 % | 0.42 3.22 % | 0.41 -0.28 % | 0.41 6.30 % | 0.38 |
| Weighted average shs out dil | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.03 % | 1.100 B |
| Weighted average shs out | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.03 % | 1.100 B |
| EPS diluted | 1.29 -8.51 % | 1.41 -9.62 % | 1.56 17.29 % | 1.33 26.67 % | 1.05 -18.60 % | 1.29 -7.86 % | 1.40 -4.76 % | 1.47 5.00 % | 1.40 2.94 % | 1.36 -2.16 % | 1.39 10.32 % | 1.26 -3.08 % | 1.30 10.17 % | 1.18 11.32 % | 1.06 26.19 % | 0.84 21.74 % | 0.69 23.21 % | 0.56 -20.00 % | 0.70 |
| Earnings per share | 1.29 -8.51 % | 1.41 -9.62 % | 1.56 17.29 % | 1.33 26.67 % | 1.05 -18.60 % | 1.29 -7.86 % | 1.40 -4.76 % | 1.47 5.00 % | 1.40 2.94 % | 1.36 -2.16 % | 1.39 10.32 % | 1.26 -3.08 % | 1.30 10.17 % | 1.18 11.32 % | 1.06 26.19 % | 0.84 21.74 % | 0.69 23.21 % | 0.56 -20.00 % | 0.70 |
| Gross profit | 994.097 M -1.47 % | 1.009 B -4.12 % | 1.052 B 8.99 % | 965.535 M 4.81 % | 921.240 M 7.60 % | 856.190 M -28.86 % | 1.204 B -8.54 % | 1.316 B -6.18 % | 1.403 B 7.60 % | 1.303 B -0.51 % | 1.310 B 0.32 % | 1.306 B -43.82 % | 2.324 B 7.26 % | 2.167 B 40.83 % | 1.539 B 37.94 % | 1.115 B 20.39 % | 926.547 M 17.65 % | 787.529 M 19.48 % | 659.112 M |
| Income tax expense | 3.877 M 164.22 % | -6.037 M -358.10 % | 2.339 M -99.60 % | 591.376 M 2.88 % | 574.827 M -30.22 % | 823.819 M 63.94 % | 502.521 M -13.76 % | 582.713 M 37.01 % | 425.306 M -10.93 % | 477.511 M 1.62 % | 469.906 M | 0.000 -100.00 % | 6.792 M -94.78 % | 130.174 M 68.19 % | 77.399 M 617.44 % | -14.958 M -18.57 % | -12.615 M -46.48 % | -8.612 M 95.27 % | -182.219 M |
| Cost of revenue | 2.004 B 5.37 % | 1.902 B 13.97 % | 1.669 B 10.61 % | 1.509 B -9.37 % | 1.665 B 8.63 % | 1.533 B 9.64 % | 1.398 B -20.34 % | 1.755 B 3.19 % | 1.701 B 1.28 % | 1.679 B 0.03 % | 1.679 B 5.06 % | 1.598 B -32.22 % | 2.357 B 2.20 % | 2.306 B 21.93 % | 1.892 B 23.19 % | 1.535 B 14.04 % | 1.346 B 18.21 % | 1.139 B 7.98 % | 1.055 B |
| General and administrative expenses | 72.258 M -4.45 % | 75.621 M 49.46 % | 50.595 M 51.04 % | 33.497 M -80.56 % | 172.329 M 429.31 % | 32.557 M -8.49 % | 35.579 M -15.70 % | 42.203 M -4.51 % | 44.195 M -0.84 % | 44.568 M -16.21 % | 53.192 M -12.92 % | 61.082 M -67.66 % | 188.880 M -6.09 % | 201.138 M 20.69 % | 166.652 M 2.55 % | 162.504 M -3.50 % | 168.398 M 40.02 % | 120.271 M 14.95 % | 104.629 M |
| Selling and marketing expenses | 80.000 K -87.90 % | 661.000 K 122.56 % | 297.000 K 17.86 % | 252.000 K -53.59 % | 543.000 K -50.46 % | 1.096 M 11.95 % | 979.000 K -13.21 % | 1.128 M 28.77 % | 876.000 K -18.21 % | 1.071 M -90.39 % | 11.144 M 16.00 % | 9.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -283.249 M 26.11 % | -383.322 M -459.19 % | 106.718 M 65.18 % | 64.606 M 544.64 % | 10.022 M 73.45 % | 5.778 M -74.79 % | 22.920 M -49.68 % | 45.549 M -34.21 % | 69.239 M 5.96 % | 65.344 M -49.78 % | 130.113 M 647.86 % | 17.398 M | 0.000 -100.00 % | 116.725 M 51.20 % | 77.199 M 1 047.92 % | -8.144 M | 0.000 -100.00 % | 15.918 M 1 448.44 % | 1.028 M |
| Operating expenses | -210.911 M 31.94 % | -309.909 M -244.34 % | 214.710 M 44.88 % | 148.199 M -50.04 % | 296.655 M 69.37 % | 175.150 M -5.86 % | 186.057 M -15.30 % | 219.667 M 13.12 % | 194.184 M 10.41 % | 175.876 M -22.63 % | 227.316 M 1.63 % | 223.676 M 18.42 % | 188.880 M -26.05 % | 255.431 M 70.29 % | 149.997 M -19.04 % | 185.282 M 10.03 % | 168.398 M -23.03 % | 218.786 M 169.80 % | 81.091 M |
| Cost and expenses | 1.793 B 18.19 % | 1.517 B -19.45 % | 1.884 B 13.68 % | 1.657 B -15.52 % | 1.962 B 14.86 % | 1.708 B 7.82 % | 1.584 B -19.78 % | 1.975 B 4.21 % | 1.895 B 2.14 % | 1.855 B -2.67 % | 1.906 B 4.64 % | 1.821 B -28.46 % | 2.546 B -0.61 % | 2.562 B 25.48 % | 2.042 B 18.65 % | 1.721 B 13.60 % | 1.515 B 11.56 % | 1.358 B 19.54 % | 1.136 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 |
| Selling general and administrative expenses | 72.338 M -5.17 % | 76.282 M 49.89 % | 50.892 M 50.80 % | 33.749 M -80.48 % | 172.872 M 413.69 % | 33.653 M -7.95 % | 36.558 M -15.63 % | 43.331 M -3.86 % | 45.071 M -1.24 % | 45.639 M -29.06 % | 64.336 M -8.99 % | 70.689 M -62.57 % | 188.880 M -6.09 % | 201.138 M 20.69 % | 166.652 M 2.55 % | 162.504 M -3.50 % | 168.398 M 40.02 % | 120.271 M 14.95 % | 104.629 M |
| Interest income | 236.701 M -24.11 % | 311.906 M 76.52 % | 176.697 M 117.04 % | 81.411 M 5.97 % | 76.824 M -40.08 % | 128.212 M 14.08 % | 112.386 M 18.63 % | 94.733 M 121.50 % | 42.769 M 110.95 % | 20.274 M 23.94 % | 16.358 M -39.57 % | 27.068 M -28.37 % | 37.788 M 8.52 % | 34.821 M -61.63 % | 90.758 M 0.34 % | 90.448 M 171.51 % | 33.313 M 9.73 % | 30.358 M 38.30 % | 21.951 M |
| Interest expense | 444.169 M -12.44 % | 507.302 M 76.43 % | 287.533 M 148.43 % | 115.740 M -22.99 % | 150.287 M -38.55 % | 244.568 M 7.82 % | 226.835 M 25.83 % | 180.278 M 21.51 % | 148.364 M 23.10 % | 120.528 M 11.14 % | 108.451 M -39.14 % | 178.195 M -75.47 % | 726.396 M -0.53 % | 730.272 M 56.84 % | 465.618 M 139.43 % | 194.466 M 40.98 % | 137.940 M 82.19 % | 75.712 M 41.00 % | 53.696 M |
| Depreciation and amortization | 352.233 M -0.39 % | 353.626 M 16.59 % | 303.311 M 5.51 % | 287.477 M -1.74 % | 292.559 M 2.04 % | 286.714 M -0.26 % | 287.474 M -36.51 % | 452.816 M 6.07 % | 426.905 M -7.79 % | 462.982 M 0.49 % | 460.745 M 0.71 % | 457.505 M -4.88 % | 480.973 M -4.91 % | 505.805 M 9.29 % | 462.806 M 13.25 % | 408.656 M 10.14 % | 371.024 M 1.27 % | 366.366 M -5.67 % | 388.373 M |
| Operating income | 1.205 B -8.63 % | 1.319 B 10.01 % | 1.199 B 15.75 % | 1.036 B 32.43 % | 782.056 M -11.04 % | 879.093 M -29.66 % | 1.250 B -0.25 % | 1.253 B -4.11 % | 1.307 B 7.86 % | 1.211 B -2.15 % | 1.238 B -19.76 % | 1.543 B 593 303.08 % | 260.000 K -99.99 % | 1.960 B 26.00 % | 1.555 B 39.19 % | 1.117 B 29.64 % | 861.965 M 32.84 % | 648.875 M 1.20 % | 641.158 M |
| Operating income ratio | 0.40 -11.29 % | 0.45 2.84 % | 0.44 5.25 % | 0.42 38.41 % | 0.30 -17.83 % | 0.37 -23.40 % | 0.48 17.75 % | 0.41 -3.10 % | 0.42 3.67 % | 0.41 -1.95 % | 0.41 -22.05 % | 0.53 956 653.56 % | 0.00 -99.99 % | 0.44 -3.38 % | 0.45 7.56 % | 0.42 11.16 % | 0.38 12.60 % | 0.34 -9.97 % | 0.37 |
| Total other income expenses net | 235.993 M -2.74 % | 242.634 M -55.94 % | 550.749 M 21.21 % | 454.381 M 13.41 % | 400.648 M -28.66 % | 561.573 M 78.08 % | 315.356 M -18.43 % | 386.585 M 72.62 % | 223.948 M -30.91 % | 324.129 M -1.34 % | 328.515 M 350.13 % | -131.339 M -137.59 % | 349.376 M 156.94 % | -613.547 M -199.15 % | -205.100 M -438.70 % | -38.073 M -57.94 % | -24.106 M 31.64 % | -35.264 M -203.70 % | 34.007 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.165 B -32.94 % | 4.720 B 56.31 % | 3.020 B 45.23 % | 2.079 B -27.22 % | 2.857 B -8.97 % | 3.139 B 16.59 % | 2.692 B 10.77 % | 2.430 B -16.23 % | 2.901 B -8.33 % | 3.164 B -9.00 % | 3.477 B 69.74 % | 2.049 B -90.09 % | 20.667 B -12.37 % | 23.583 B 4.05 % | 22.665 B 75.32 % | 12.928 B 143.66 % | 5.306 B 64.55 % | 3.224 B 85.60 % | 1.737 B |
| Total investments | 11.040 B -19.60 % | 13.731 B 22.30 % | 11.227 B 36.30 % | 8.237 B 26.57 % | 6.508 B 0.11 % | 6.501 B 3.58 % | 6.276 B 63.54 % | 3.838 B 15.05 % | 3.336 B 12.27 % | 2.971 B 288.38 % | 765.046 M -39.92 % | 1.273 B 136.29 % | 538.954 M 41.36 % | 381.267 M 6.43 % | 358.238 M -31.45 % | 522.572 M 19.67 % | 436.681 M -18.82 % | 537.922 M 28.45 % | 418.765 M |
| Total debt | 6.010 B -12.57 % | 6.874 B -38.27 % | 11.137 B 95.16 % | 5.706 B -9.94 % | 6.336 B -3.67 % | 6.577 B -3.42 % | 6.810 B 16.09 % | 5.866 B -0.78 % | 5.912 B 20.28 % | 4.915 B -3.62 % | 5.100 B 35.12 % | 3.774 B -84.23 % | 23.935 B -10.04 % | 26.605 B 7.54 % | 24.739 B 62.39 % | 15.235 B 120.14 % | 6.920 B 78.43 % | 3.879 B 73.41 % | 2.237 B |
| Accumulated other comprehensive income loss | 4.869 B 7.42 % | 4.532 B -14.42 % | 5.296 B 74.96 % | 3.027 B 76.14 % | 1.718 B -23.22 % | 2.238 B -30.70 % | 3.230 B 34.17 % | 2.407 B -1.91 % | 2.454 B 11.17 % | 2.208 B 246.30 % | -1.509 B -7.58 % | -1.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.391 B 1.48 % | 9.254 B 6.03 % | 8.728 B 13.59 % | 7.684 B 10.72 % | 6.940 B 4.19 % | 6.661 B 8.74 % | 6.126 B 11.89 % | 5.475 B 15.96 % | 4.721 B 16.89 % | 4.039 B 18.83 % | 3.399 B 22.63 % | 2.772 B 35.04 % | 2.052 B 57.62 % | 1.302 B 160.42 % | 500.000 M 0.00 % | 500.000 M 11.11 % | 450.000 M 12.50 % | 400.000 M 14.29 % | 350.000 M |
| Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 10.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 15.609 B 2.63 % | 15.209 B -1.61 % | 15.457 B 28.94 % | 11.988 B 20.29 % | 9.966 B -2.63 % | 10.235 B -4.46 % | 10.713 B 16.04 % | 9.232 B 8.24 % | 8.529 B 12.19 % | 7.602 B 8.23 % | 7.025 B 10.79 % | 6.341 B 56.33 % | 4.056 B 25.66 % | 3.228 B -18.05 % | 3.938 B 9.71 % | 3.590 B 174.52 % | 1.308 B -64.75 % | 3.709 B 0.98 % | 3.673 B |
| Other non current liabilities | 112.311 M 1.23 % | 110.949 M -26.13 % | 150.195 M 90.98 % | 78.646 M -40.30 % | 131.739 M 15.80 % | 113.766 M 33.92 % | 84.950 M -15.94 % | 101.054 M 65.43 % | 61.085 M -11.40 % | 68.941 M 55.80 % | 44.250 M 12.54 % | 39.320 M 101.14 % | -3.445 B 17.86 % | -4.194 B 64.39 % | -11.778 B -209.66 % | -3.804 B -8 805.19 % | 43.694 M -84.48 % | 281.515 M -54.72 % | 621.692 M |
| Long term debt | 4.775 B -5.36 % | 5.046 B -27.67 % | 6.976 B 93.45 % | 3.606 B -7.18 % | 3.885 B -6.15 % | 4.140 B -5.18 % | 4.366 B -1.71 % | 4.442 B -4.98 % | 4.675 B 23.31 % | 3.791 B 3.17 % | 3.674 B 9.32 % | 3.361 B -78.22 % | 15.430 B -13.52 % | 17.843 B -27.57 % | 24.633 B 62.83 % | 15.129 B 102.14 % | 7.484 B 93.27 % | 3.873 B 95.08 % | 1.985 B |
| Total non current liabilities | 4.894 B -5.09 % | 5.157 B -27.64 % | 7.126 B 93.40 % | 3.685 B -8.27 % | 4.017 B -5.56 % | 4.253 B -4.44 % | 4.451 B -2.02 % | 4.543 B -4.07 % | 4.736 B 22.69 % | 3.860 B 3.61 % | 3.725 B 9.12 % | 3.414 B -71.63 % | 12.033 B -12.23 % | 13.710 B 6.31 % | 12.896 B 13.39 % | 11.373 B 50.12 % | 7.576 B 64.98 % | 4.592 B 66.60 % | 2.756 B |
| Other current liabilities | 827.637 M 39.65 % | 592.643 M 2 126.06 % | 26.623 M -95.40 % | 578.982 M -2.74 % | 595.308 M 30.29 % | 456.922 M -7.41 % | 493.469 M -0.23 % | 494.615 M -5.43 % | 523.028 M -6.04 % | 556.676 M -8.06 % | 605.483 M -18.14 % | 739.662 M -82.99 % | 4.349 B -3.51 % | 4.508 B 22.81 % | 3.670 B 58.78 % | 2.312 B -40.71 % | 3.899 B 351.33 % | 863.875 M 107.78 % | 415.756 M |
| Deferred revenue | 0.000 -100.00 % | 366.101 M -58.76 % | 887.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.234 B -32.48 % | 1.828 B -56.05 % | 4.161 B 95.34 % | 2.130 B -14.22 % | 2.483 B 1.47 % | 2.447 B 0.13 % | 2.444 B 71.58 % | 1.424 B 15.11 % | 1.237 B 10.05 % | 1.124 B -21.11 % | 1.425 B 244.96 % | 413.192 M -74.14 % | 1.598 B 238.40 % | 472.148 M -70.84 % | 1.619 B 109.13 % | 774.167 M -3.89 % | 805.477 M 3 252.10 % | 24.029 M -90.45 % | 251.490 M |
| Total current liabilities | 2.241 B -23.38 % | 2.924 B -44.04 % | 5.226 B 85.46 % | 2.818 B -11.04 % | 3.167 B 5.38 % | 3.006 B -0.50 % | 3.021 B 49.16 % | 2.025 B 3.25 % | 1.961 B -1.34 % | 1.988 B -9.60 % | 2.199 B 72.94 % | 1.272 B -79.39 % | 6.171 B 11.22 % | 5.548 B 4.89 % | 5.289 B 71.41 % | 3.086 B -34.41 % | 4.704 B 429.83 % | 887.904 M 33.07 % | 667.246 M |
| Total liabilities | 7.135 B -11.71 % | 8.081 B -34.58 % | 12.352 B 89.96 % | 6.503 B -9.49 % | 7.184 B -1.03 % | 7.259 B -2.84 % | 7.472 B 13.76 % | 6.568 B -1.93 % | 6.697 B 14.52 % | 5.848 B -1.29 % | 5.924 B 26.44 % | 4.685 B -74.26 % | 18.204 B -5.48 % | 19.258 B 5.90 % | 18.185 B 25.78 % | 14.458 B 17.74 % | 12.280 B 124.09 % | 5.480 B 60.06 % | 3.424 B |
| Other non current assets | 78.716 M 30.36 % | 60.385 M 284.52 % | 15.704 M -99.83 % | 9.046 B 19.81 % | 7.551 B -1.15 % | 7.638 B 2.57 % | 7.447 B 40.13 % | 5.314 B 8.52 % | 4.897 B 5.11 % | 4.659 B -6.69 % | 4.993 B 61.55 % | 3.091 B -74.26 % | 12.006 B -1.20 % | 12.153 B 0.58 % | 12.082 B 178.18 % | 4.343 B 126.77 % | 1.915 B 13.60 % | 1.686 B 48.09 % | 1.138 B |
| Long term investments | 12.774 B 5.59 % | 12.098 B -0.49 % | 12.158 B 34.55 % | 9.036 B 19.87 % | 7.538 B -1.13 % | 7.624 B 2.60 % | 7.431 B 40.31 % | 5.296 B 8.60 % | 4.877 B 5.18 % | 4.637 B 39.16 % | 3.332 B 161.65 % | 1.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.852 M -16.67 % | 35.822 M -14.29 % | 41.792 M -12.50 % | 47.762 M -11.11 % | 53.732 M -10.00 % | 59.702 M -9.09 % | 65.672 M -8.33 % | 71.642 M -7.69 % | 77.612 M -7.14 % | 83.582 M -6.67 % | 89.552 M -6.25 % | 95.522 M 35.15 % | 70.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M -71.68 % | 108.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.665 M -8.96 % | 66.635 M -8.22 % | 72.605 M -7.60 % | 78.575 M -7.06 % | 84.545 M -6.60 % | 90.515 M -6.19 % | 96.485 M -5.83 % | 102.455 M -5.51 % | 108.425 M -5.22 % | 114.395 M -4.96 % | 120.365 M -4.73 % | 126.335 M 24.48 % | 101.492 M 229.38 % | 30.813 M -71.68 % | 108.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.425 B -8.15 % | 5.907 B -3.83 % | 6.142 B 27.21 % | 4.828 B -4.78 % | 5.070 B -9.39 % | 5.596 B -2.69 % | 5.750 B 0.10 % | 5.745 B -6.29 % | 6.130 B 7.29 % | 5.714 B 7.24 % | 5.328 B 5.42 % | 5.055 B 4.86 % | 4.820 B -8.43 % | 5.264 B -11.89 % | 5.974 B -43.98 % | 10.664 B 14.24 % | 9.334 B 52.80 % | 6.109 B 29.16 % | 4.730 B |
| Total non current assets | 18.396 B 1.19 % | 18.181 B -1.30 % | 18.420 B 32.02 % | 13.953 B 9.82 % | 12.705 B -4.65 % | 13.324 B 0.23 % | 13.294 B 19.11 % | 11.161 B 0.23 % | 11.136 B 6.19 % | 10.487 B 0.43 % | 10.442 B 26.24 % | 8.272 B -51.14 % | 16.928 B -2.98 % | 17.447 B -3.95 % | 18.165 B 21.04 % | 15.007 B 33.40 % | 11.249 B 44.32 % | 7.795 B 32.83 % | 5.868 B |
| Other current assets | 264.030 M 32.91 % | 198.650 M -52.08 % | 414.587 M 7.00 % | 387.478 M 23.96 % | 312.576 M 262.68 % | 86.184 M -4.83 % | 90.555 M 11.14 % | 81.478 M 13.69 % | 71.668 M -76.12 % | 300.140 M 375.44 % | 63.129 M -59.13 % | 154.477 M 10.44 % | 139.879 M 14.17 % | 122.522 M 134.49 % | 52.250 M -10.82 % | 58.592 M -24.54 % | 77.644 M | 0.000 | 0.000 |
| Short term investments | 1.558 B -4.63 % | 1.633 B 275.55 % | -930.412 M -131.04 % | 2.998 B 6.43 % | 2.816 B -4.58 % | 2.952 B 9.49 % | 2.696 B -6.21 % | 2.874 B 286.50 % | -1.541 B 7.46 % | -1.666 B 35.12 % | -2.567 B | 0.000 -100.00 % | 538.954 M 41.36 % | 381.267 M 6.43 % | 358.238 M -31.45 % | 522.572 M 19.67 % | 436.681 M -18.82 % | 537.922 M 28.45 % | 418.765 M |
| cash and cash equivalents | 2.844 B 32.05 % | 2.154 B -73.46 % | 8.117 B 123.79 % | 3.627 B 4.26 % | 3.479 B 1.17 % | 3.439 B -16.50 % | 4.118 B 19.85 % | 3.436 B 14.11 % | 3.011 B 71.98 % | 1.751 B 7.92 % | 1.622 B -5.98 % | 1.726 B -47.20 % | 3.268 B 8.13 % | 3.023 B 45.73 % | 2.074 B -10.09 % | 2.307 B 42.85 % | 1.615 B 146.82 % | 654.294 M 31.03 % | 499.351 M |
| Cash and short term investments | 2.844 B -24.90 % | 3.787 B -53.34 % | 8.117 B 123.79 % | 3.627 B 4.26 % | 3.479 B 1.17 % | 3.439 B -16.50 % | 4.118 B 19.85 % | 3.436 B 14.11 % | 3.011 B 71.98 % | 1.751 B 7.92 % | 1.622 B -5.98 % | 1.726 B -54.68 % | 3.807 B 11.85 % | 3.404 B 39.94 % | 2.432 B -14.03 % | 2.830 B 37.92 % | 2.052 B 72.08 % | 1.192 B 29.85 % | 918.116 M |
| Total current assets | 4.348 B -14.90 % | 5.109 B -45.58 % | 9.389 B 106.93 % | 4.537 B 2.09 % | 4.445 B 6.60 % | 4.170 B -14.75 % | 4.891 B 5.44 % | 4.639 B 13.41 % | 4.090 B 38.04 % | 2.963 B 18.19 % | 2.507 B -8.97 % | 2.754 B -48.34 % | 5.331 B 5.81 % | 5.038 B 27.27 % | 3.959 B 30.17 % | 3.041 B 30.06 % | 2.338 B 67.67 % | 1.395 B 13.48 % | 1.229 B |
| Inventory | 94.319 M -2.68 % | 96.913 M 3.11 % | 93.987 M 47.06 % | 63.910 M -3.67 % | 66.344 M -18.60 % | 81.499 M -42.58 % | 141.939 M -38.51 % | 230.828 M -17.85 % | 280.994 M 57.95 % | 177.895 M -8.77 % | 194.988 M -29.26 % | 275.656 M -40.98 % | 467.061 M 52.69 % | 305.887 M 3.84 % | 294.583 M 7.35 % | 274.416 M -3.91 % | 285.578 M -31.62 % | 417.629 M 26.93 % | 329.034 M |
| Net receivables | 1.145 B 11.57 % | 1.026 B 34.39 % | 763.703 M 39.20 % | 548.638 M 15.69 % | 474.235 M -1.10 % | 479.495 M -9.96 % | 532.516 M -42.84 % | 931.689 M 28.22 % | 726.618 M -1.05 % | 734.325 M 17.16 % | 626.786 M 4.69 % | 598.687 M -58.88 % | 1.456 B -8.27 % | 1.587 B 3.23 % | 1.538 B 283.27 % | 401.184 M 11.39 % | 360.162 M 54.92 % | 232.486 M -40.26 % | 389.171 M |
| Tax assets | 56.964 M 16.68 % | 48.819 M 51.97 % | 32.124 M 100.36 % | -9.036 B -19.87 % | -7.538 B 1.13 % | -7.624 B -2.60 % | -7.431 B -40.31 % | -5.296 B -8.60 % | -4.877 B -5.18 % | -4.637 B -39.16 % | -3.332 B -161.65 % | -1.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 178.532 M 30.01 % | 137.318 M -9.02 % | 150.934 M 38.65 % | 108.862 M 22.27 % | 89.035 M -12.33 % | 101.558 M 21.90 % | 83.312 M -44.35 % | 149.706 M -25.50 % | 200.935 M -33.05 % | 300.135 M 78.43 % | 168.213 M 41.69 % | 118.717 M -45.30 % | 217.027 M -76.09 % | 907.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.791 M -50.00 % | 13.583 M -99.58 % | 3.236 B 131.54 % | -10.260 B 6.10 % | -10.927 B -8.97 % | -10.027 B -156.49 % | -3.909 B -1 194.71 % | 357.118 M 742.70 % | 42.378 M |
| Minority interest | 249.555 M -22.57 % | 322.293 M -3.38 % | 333.573 M 88.33 % | 177.124 M -14.74 % | 207.745 M -11.95 % | 235.948 M -8.43 % | 257.674 M 2.98 % | 250.218 M -1.44 % | 253.871 M -0.85 % | 256.048 M 5.40 % | 242.923 M 5.74 % | 229.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.546 M -21.98 % | 55.817 M -9.73 % | 61.834 M 136.88 % | 26.103 M -18.89 % | 32.182 M 34.28 % | 23.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.936 B -9.83 % | 13.238 B 11.85 % | 11.836 B 207.58 % | 3.848 B | 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 -100.00 % | 1.509 B 7.58 % | 1.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.509 B -164.51 % | 2.339 B 196.82 % | 788.099 M 8.52 % | 726.218 M -70.22 % | 2.438 B | 0.000 100.00 % | -142.398 M -130.79 % | 462.428 M 15.30 % | 401.067 M |
| Deferred tax liabilities non current | 6.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.167 M -20.00 % | 33.959 M -16.67 % | 40.751 M -14.29 % | 47.543 M 0.00 % | 47.543 M -41.13 % | 80.757 M -24.65 % | 107.179 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.744 B -2.34 % | 23.290 B -16.25 % | 27.809 B 50.40 % | 18.490 B 7.82 % | 17.150 B -1.97 % | 17.494 B -3.80 % | 18.185 B 15.09 % | 15.800 B 3.77 % | 15.226 B 13.20 % | 13.450 B 3.87 % | 12.949 B 17.44 % | 11.026 B -50.47 % | 22.260 B -1.01 % | 22.486 B 1.64 % | 22.123 B 22.58 % | 18.048 B 32.83 % | 13.588 B 47.87 % | 9.189 B 29.48 % | 7.097 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -32.124 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 |
| 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 |
| Change in working capital | -129.403 M -3.77 % | -124.705 M -290.50 % | 65.462 M -5.92 % | 69.580 M -70.14 % | 233.005 M 82.70 % | 127.534 M -73.80 % | 486.747 M 334.09 % | -207.933 M -244.61 % | 143.792 M 274.99 % | -82.172 M -157.26 % | 143.500 M 325.51 % | -63.634 M -143.44 % | 146.476 M -79.63 % | 718.965 M 342.89 % | -296.002 M -388.41 % | 102.633 M | 0.000 -100.00 % | 96.996 M 226.01 % | -76.975 M |
| Accounts receivables | -143.842 M -128.67 % | -62.905 M 66.47 % | -187.609 M -312.36 % | 88.343 M -32.43 % | 130.747 M 2.19 % | 127.946 M -74.59 % | 503.522 M 2 033.80 % | -26.038 M -107.22 % | 360.452 M 207.26 % | -336.042 M -1 108.92 % | 33.307 M 356.48 % | -12.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.483 M 202.35 % | -3.403 M -108.31 % | 40.947 M 1 582.29 % | 2.434 M 163.99 % | 922.000 K -98.00 % | 46.024 M -35.72 % | 71.600 M 3 972.81 % | 1.758 M 101.29 % | -136.134 M -7 160.48 % | -1.875 M -103.04 % | 61.670 M -14.62 % | 72.233 M 140.02 % | -180.478 M -545.95 % | -27.940 M -267.73 % | -7.598 M 39.07 % | -12.471 M | 0.000 100.00 % | -110.392 M -49.70 % | -73.744 M |
| Accounts payables | 25.114 M 160.22 % | -41.702 M -117.07 % | 244.248 M 1 252.28 % | -21.197 M -120.92 % | 101.336 M 318.23 % | -46.436 M 47.46 % | -88.375 M 44.13 % | -158.180 M -96.43 % | -80.526 M -168.37 % | 117.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.158 M 15.20 % | -16.695 M 48.03 % | -32.124 M -176.98 % | -11.598 M 26.69 % | -15.821 M -112.05 % | -7.461 M -101.80 % | 415.147 M 297.98 % | -209.691 M -174.91 % | 279.926 M 448.61 % | -80.297 M -198.13 % | 81.830 M 160.23 % | -135.867 M -141.56 % | 326.954 M -56.23 % | 746.905 M 358.98 % | -288.404 M -350.56 % | 115.104 M | 0.000 -100.00 % | 207.388 M 6 518.69 % | -3.231 M |
| Other non cash items | -545.780 M -313.86 % | -131.875 M 84.80 % | -867.622 M -41.82 % | -611.756 M -13.13 % | -540.762 M 26.00 % | -730.739 M -40.04 % | -521.792 M -19.88 % | -435.247 M -61.40 % | -269.674 M 15.13 % | -317.756 M -3.76 % | -306.228 M 33.45 % | -460.165 M 15.40 % | -543.942 M -171.15 % | -200.607 M -59.95 % | -125.418 M -22.96 % | -102.001 M -136.33 % | 280.770 M 155.64 % | -504.634 M 30.01 % | -721.007 M |
| Net cash provided by operating activities | 1.093 B -33.67 % | 1.648 B 31.71 % | 1.252 B 1.31 % | 1.235 B 5.81 % | 1.168 B 3.85 % | 1.124 B -38.15 % | 1.818 B 25.43 % | 1.449 B -22.69 % | 1.874 B 17.25 % | 1.599 B -14.26 % | 1.865 B 38.60 % | 1.345 B -12.91 % | 1.545 B -34.46 % | 2.357 B 95.05 % | 1.208 B -9.22 % | 1.331 B -5.50 % | 1.408 B 146.09 % | 572.339 M 58.05 % | 362.128 M |
| Investments in property plant and equipment | -208.007 M -308.25 % | -50.951 M -40.29 % | -36.319 M 14.41 % | -42.435 M -776.21 % | -4.843 M 95.13 % | -99.399 M 9.89 % | -110.313 M -86.37 % | -59.190 M 92.91 % | -835.400 M 17.74 % | -1.016 B -39.69 % | -727.042 M 4.73 % | -763.166 M -835.17 % | -81.607 M 82.15 % | -457.212 M 69.05 % | -1.477 B 63.53 % | -4.050 B -4.83 % | -3.864 B -121.10 % | -1.747 B -64.80 % | -1.060 B |
| Acquisitions net | 77.000 K 100.02 % | -463.627 M -253.03 % | 302.959 M 244.67 % | -209.417 M -1 248.29 % | -15.532 M | 0.000 100.00 % | -919.218 M -46.40 % | -627.889 M -4 460.95 % | 14.398 M -95.43 % | 315.027 M 114.46 % | -2.178 B -919.95 % | -213.565 M -69.66 % | -125.876 M -457.17 % | -22.592 M 96.17 % | -590.628 M -3 307.93 % | -17.331 M -106.37 % | -8.398 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.637 B -1 907.08 % | -181.199 M 63.76 % | -500.000 M 38.42 % | -811.991 M -66.25 % | -488.410 M -70.39 % | -286.637 M -104.81 % | -139.956 M -783.84 % | -15.835 M | 0.000 -100.00 % | 359.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 75.544 M -98.58 % | 5.318 B 701.48 % | 663.511 M 361.78 % | 143.687 M 7.94 % | 133.122 M | 0.000 -100.00 % | 180.054 M | 0.000 -100.00 % | 20.007 M -93.95 % | 330.862 M | 0.000 -100.00 % | 65.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 779.277 M -36.60 % | 1.229 B 28.28 % | 958.149 M 86.30 % | 514.303 M -26.67 % | 701.307 M 86.03 % | 376.978 M -29.04 % | 531.229 M 34.54 % | 394.859 M 13.69 % | 347.312 M -8.65 % | 380.201 M -20.31 % | 477.112 M 36.54 % | 349.425 M 425.25 % | 66.525 M 41.02 % | 47.173 M -34.06 % | 71.544 M -37.08 % | 113.715 M 87.38 % | 60.688 M 15.34 % | 52.617 M 17.63 % | 44.732 M |
| Net cash used for investing activites | 646.891 M -89.28 % | 6.032 B 445.00 % | -1.749 B -877.33 % | 224.939 M -28.38 % | 314.054 M 158.77 % | -534.412 M 33.75 % | -806.658 M -39.35 % | -578.857 M 4.80 % | -608.037 M -89.80 % | -320.349 M 86.81 % | -2.428 B -331.85 % | -562.278 M -298.90 % | -140.958 M 67.42 % | -432.631 M 78.33 % | -1.996 B 49.51 % | -3.954 B -3.74 % | -3.811 B -124.88 % | -1.695 B -66.88 % | -1.016 B |
| Debt repayment | -887.839 M 79.33 % | -4.295 B -266.12 % | 2.586 B 511.96 % | -627.618 M -148.62 % | -252.437 M 2.82 % | -259.774 M -127.53 % | 943.703 M 2 157.34 % | -45.870 M -104.60 % | 996.742 M 640.58 % | -184.385 M -113.91 % | 1.325 B 212.78 % | -1.175 B -227.07 % | -359.327 M -113.60 % | 2.642 B 147.46 % | 1.068 B -71.64 % | 3.765 B 0.04 % | 3.763 B 130.83 % | 1.630 B 78.36 % | 914.081 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -1.221 B -17.20 % | -1.042 B -18.39 % | -880.000 M -25.90 % | -698.961 M 17.50 % | -847.243 M -0.15 % | -845.938 M 0.43 % | -849.601 M -2.98 % | -825.000 M 0.00 % | -825.000 M 0.00 % | -825.000 M -10.00 % | -750.000 M -2.74 % | -730.000 M -9.13 % | -668.953 M -8.08 % | -618.954 M -20.80 % | -512.393 M -13.87 % | -450.000 M -12.50 % | -400.000 M -13.32 % | -352.987 M -120.62 % | -160.000 M |
| Other financing activites | -483.814 M 21.39 % | -615.483 M -97.73 % | -311.267 M -85.93 % | -167.410 M 19.66 % | -208.389 M 28.07 % | -289.711 M -21.37 % | -238.702 M -19.28 % | -200.118 M -12.53 % | -177.840 M -26.68 % | -140.382 M -25.55 % | -111.818 M -170.60 % | 158.385 M 206.51 % | -148.711 M 95.04 % | -2.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.593 B 56.44 % | -5.952 B -526.91 % | 1.394 B 193.36 % | -1.493 B -14.17 % | -1.308 B 14.57 % | -1.531 B -958.86 % | -144.600 M 86.50 % | -1.071 B -17 462.94 % | -6.098 M 99.47 % | -1.150 B -349.73 % | 460.410 M 126.36 % | -1.747 B -50.85 % | -1.158 B -18.70 % | -975.620 M -275.69 % | 555.309 M -83.25 % | 3.315 B -1.44 % | 3.363 B 163.30 % | 1.277 B 69.40 % | 754.081 M |
| Effect of forex changes on cash | -15.056 M -180.58 % | -5.366 M 87.90 % | -44.337 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 |
| Net change in cash | -867.345 M -229.16 % | 671.502 M -21.28 % | 853.043 M 2 680.91 % | -33.052 M -119.05 % | 173.491 M 118.43 % | -941.347 M -208.66 % | 866.355 M 531.63 % | -200.716 M -115.93 % | 1.260 B 880.86 % | 128.483 M 224.43 % | -103.255 M 89.29 % | -963.945 M -492.37 % | 245.672 M -74.10 % | 948.446 M 507.43 % | -232.786 M -133.64 % | 692.045 M -27.96 % | 960.623 M 519.98 % | 154.943 M 53.97 % | 100.631 M |
| Cash at beginning of period | 2.154 B 45.29 % | 1.483 B 135.52 % | 629.468 M -4.99 % | 662.520 M 35.48 % | 489.029 M -65.81 % | 1.430 B 153.60 % | 564.021 M -26.25 % | 764.737 M -56.32 % | 1.751 B 7.92 % | 1.622 B -5.98 % | 1.726 B -35.84 % | 2.690 B -11.02 % | 3.023 B 45.73 % | 2.074 B -10.09 % | 2.307 B 42.85 % | 1.615 B 146.82 % | 654.294 M 31.03 % | 499.351 M 25.24 % | 398.720 M |
| Cash at end of period | 1.287 B -40.27 % | 2.154 B 45.29 % | 1.483 B 135.52 % | 629.468 M -4.99 % | 662.520 M 35.48 % | 489.029 M -65.81 % | 1.430 B 153.60 % | 564.021 M -81.27 % | 3.011 B 71.98 % | 1.751 B 7.92 % | 1.622 B -5.98 % | 1.726 B -47.20 % | 3.268 B 8.13 % | 3.023 B 45.73 % | 2.074 B -10.09 % | 2.307 B 42.85 % | 1.615 B 146.82 % | 654.294 M 31.03 % | 499.351 M |
| Operating cash flow | 1.093 B -0.17 % | 1.095 B -12.48 % | 1.252 B 1.31 % | 1.235 B 5.81 % | 1.168 B 3.85 % | 1.124 B -38.15 % | 1.818 B 25.43 % | 1.449 B -22.69 % | 1.874 B 17.25 % | 1.599 B -14.26 % | 1.865 B 38.60 % | 1.345 B -12.91 % | 1.545 B -34.46 % | 2.357 B 95.05 % | 1.208 B -9.22 % | 1.331 B -5.50 % | 1.408 B 146.09 % | 572.339 M 58.05 % | 362.128 M |
| Capital expenditure | -208.007 M -308.25 % | -50.951 M -40.29 % | -36.319 M 14.41 % | -42.435 M -776.21 % | -4.843 M 95.13 % | -99.399 M 9.89 % | -110.313 M -86.37 % | -59.190 M 92.91 % | -835.400 M 17.74 % | -1.016 B -39.69 % | -727.042 M 4.73 % | -763.166 M -835.17 % | -81.607 M 82.15 % | -457.212 M 69.05 % | -1.477 B 63.53 % | -4.050 B -4.83 % | -3.864 B -121.10 % | -1.747 B -64.80 % | -1.060 B |
| Free CashFlow | 885.466 M -15.22 % | 1.044 B -14.06 % | 1.215 B 1.87 % | 1.193 B 2.61 % | 1.163 B 13.46 % | 1.025 B -39.98 % | 1.707 B 22.83 % | 1.390 B 33.78 % | 1.039 B 78.20 % | 583.022 M -48.74 % | 1.137 B 95.43 % | 582.049 M -60.22 % | 1.463 B -22.98 % | 1.899 B 806.10 % | -269.011 M 90.11 % | -2.719 B -10.76 % | -2.455 B -108.93 % | -1.175 B -68.30 % | -698.182 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 763.793 M 12.12 % | 681.233 M -7.08 % | 733.143 M -12.13 % | 834.382 M 12.20 % | 743.641 M 8.19 % | 687.335 M -6.29 % | 733.449 M -8.10 % | 798.123 M 10.60 % | 721.599 M 9.66 % | 658.049 M -18.76 % | 809.983 M 13.90 % | 711.129 M 11.91 % | 635.433 M 12.49 % | 564.868 M -10.97 % | 634.474 M -0.72 % | 639.081 M 6.48 % | 600.167 M -0.10 % | 600.792 M -5.43 % | 635.318 M -8.72 % | 696.018 M 6.18 % | 655.537 M 9.37 % | 599.377 M -0.71 % | 603.646 M -5.95 % | 641.802 M 6.25 % | 604.058 M 11.99 % | 539.385 M -7.93 % | 585.863 M -12.75 % | 671.474 M -1.87 % | 684.261 M 3.69 % | 659.894 M -6.58 % | 706.371 M -14.51 % | 826.221 M 1.01 % | 817.953 M 13.57 % | 720.197 M -7.26 % | 776.550 M -4.13 % | 809.970 M 1.42 % | 798.659 M 11.24 % | 717.970 M -7.14 % | 773.147 M -2.04 % | 789.285 M 4.82 % | 753.011 M 12.87 % | 667.155 M -9.73 % | 739.098 M -8.99 % | 812.091 M 4.20 % | 779.361 M 18.42 % | 658.156 M -4.94 % | 692.391 M -14.14 % | 806.426 M 2.85 % | 784.083 M 26.33 % | 620.663 M -49.86 % | 1.238 B -0.53 % | 1.245 B 4.21 % | 1.194 B 94.04 % | 615.553 M -45.52 % | 1.130 B -7.34 % | 1.220 B 1.49 % | 1.202 B |
| Net income | 374.798 M 30.30 % | 287.650 M 26.65 % | 227.122 M -55.40 % | 509.268 M 41.01 % | 361.162 M 13.40 % | 318.492 M -28.01 % | 442.425 M 29.96 % | 340.431 M -7.47 % | 367.917 M -8.17 % | 400.663 M -13.06 % | 460.836 M -18.49 % | 565.398 M 91.09 % | 295.881 M -23.88 % | 388.694 M 33.15 % | 291.919 M -25.39 % | 391.262 M -5.20 % | 412.727 M 10.96 % | 371.957 M 201.32 % | 123.442 M -66.97 % | 373.685 M 9.76 % | 340.454 M 6.36 % | 320.109 M -30.97 % | 463.716 M 40.23 % | 330.681 M 6.52 % | 310.448 M 0.45 % | 309.068 M -18.71 % | 380.203 M 10.58 % | 343.826 M -17.78 % | 418.174 M 6.03 % | 394.384 M 29.39 % | 304.793 M -39.14 % | 500.824 M 8.80 % | 460.321 M 31.43 % | 350.238 M 13.56 % | 308.412 M -30.27 % | 442.306 M -0.34 % | 443.827 M 27.74 % | 347.442 M -3.48 % | 359.953 M -11.44 % | 406.432 M 3.94 % | 391.022 M 12.97 % | 346.129 M -3.96 % | 360.413 M -20.62 % | 454.022 M 9.00 % | 416.542 M 39.30 % | 299.027 M -9.35 % | 329.884 M -20.94 % | 417.253 M -4.29 % | 435.967 M 116.96 % | 200.939 M -58.26 % | 481.372 M 41.65 % | 339.825 M -2.02 % | 346.838 M 19.72 % | 289.711 M -0.25 % | 290.433 M -22.20 % | 373.322 M -15.56 % | 442.134 M |
| Income before tax | 407.344 M 37.54 % | 296.154 M 44.02 % | 205.638 M -62.13 % | 542.984 M 174.27 % | 197.974 M -39.14 % | 325.288 M 5.30 % | 308.916 M -7.19 % | 332.859 M -12.84 % | 381.896 M -2.81 % | 392.919 M -14.39 % | 458.982 M -23.03 % | 596.330 M 97.97 % | 301.230 M -23.36 % | 393.021 M 32.90 % | 295.729 M -25.49 % | 396.893 M -5.28 % | 419.028 M 10.72 % | 378.445 M 193.05 % | 129.138 M -65.96 % | 379.416 M 9.18 % | 347.508 M 6.39 % | 326.642 M -30.27 % | 468.408 M 38.46 % | 338.307 M 6.41 % | 317.914 M 0.59 % | 316.037 M -18.26 % | 386.643 M 10.03 % | 351.390 M -17.46 % | 425.728 M 6.05 % | 401.424 M 30.51 % | 307.592 M -39.47 % | 508.153 M 8.65 % | 467.679 M 31.35 % | 356.069 M 13.13 % | 314.753 M -30.06 % | 450.055 M -0.53 % | 452.472 M 27.08 % | 356.065 M -3.02 % | 367.148 M -11.57 % | 415.200 M 3.69 % | 400.413 M 12.55 % | 355.770 M -4.00 % | 370.610 M -19.92 % | 462.795 M 8.75 % | 425.560 M 38.37 % | 307.545 M -9.08 % | 338.264 M -20.25 % | 424.168 M -4.33 % | 443.375 M 115.54 % | 205.701 M 111.94 % | -1.723 B -599.03 % | 345.341 M -2.75 % | 355.105 M 20.22 % | 295.375 M 6.20 % | 278.118 M -26.87 % | 380.293 M -15.62 % | 450.691 M |
| Income before tax ratio | 0.53 22.68 % | 0.43 54.99 % | 0.28 -56.90 % | 0.65 144.44 % | 0.27 -43.75 % | 0.47 12.36 % | 0.42 0.99 % | 0.42 -21.20 % | 0.53 -11.37 % | 0.60 5.37 % | 0.57 -32.43 % | 0.84 76.89 % | 0.47 -31.87 % | 0.70 49.28 % | 0.47 -24.95 % | 0.62 -11.05 % | 0.70 10.84 % | 0.63 209.90 % | 0.20 -62.71 % | 0.55 2.83 % | 0.53 -2.73 % | 0.54 -29.77 % | 0.78 47.21 % | 0.53 0.16 % | 0.53 -10.18 % | 0.59 -11.22 % | 0.66 26.11 % | 0.52 -15.89 % | 0.62 2.28 % | 0.61 39.70 % | 0.44 -29.20 % | 0.62 7.57 % | 0.57 15.65 % | 0.49 21.98 % | 0.41 -27.05 % | 0.56 -1.92 % | 0.57 14.24 % | 0.50 4.43 % | 0.47 -9.73 % | 0.53 -1.07 % | 0.53 -0.28 % | 0.53 6.35 % | 0.50 -12.01 % | 0.57 4.37 % | 0.55 16.85 % | 0.47 -4.35 % | 0.49 -7.12 % | 0.53 -6.98 % | 0.57 70.62 % | 0.33 123.81 % | -1.39 -601.71 % | 0.28 -6.67 % | 0.30 -38.04 % | 0.48 94.96 % | 0.25 -21.07 % | 0.31 -16.86 % | 0.38 |
| EBITDA | 568.521 M 20.26 % | 472.751 M 8.00 % | 437.745 M 6.86 % | 409.645 M 48.71 % | 275.469 M -27.77 % | 381.382 M 24.90 % | 305.344 M -17.50 % | 370.124 M -10.50 % | 413.564 M -18.05 % | 504.662 M 9.72 % | 459.948 M -18.34 % | 563.236 M 85.75 % | 303.219 M -25.50 % | 407.021 M 30.23 % | 312.548 M 0.70 % | 310.381 M -12.02 % | 352.772 M 1.52 % | 347.490 M 46.69 % | 236.882 M -50.73 % | 480.803 M 4.75 % | 458.992 M 2.91 % | 446.002 M -23.72 % | 584.681 M 24.95 % | 467.947 M 2.75 % | 455.420 M 0.54 % | 452.958 M 599.96 % | 64.712 M -82.43 % | 368.211 M -5.35 % | 389.034 M 3.10 % | 377.354 M 297.48 % | 94.936 M -81.50 % | 513.068 M 7.19 % | 478.662 M 24.01 % | 385.978 M 15.62 % | 333.844 M -27.56 % | 460.875 M -6.53 % | 493.094 M 17.30 % | 420.364 M -3.53 % | 435.760 M -0.35 % | 437.293 M 9.06 % | 400.970 M 3.22 % | 388.471 M -24.27 % | 512.976 M -15.17 % | 604.696 M 6.82 % | 566.105 M 63.58 % | 346.077 M -28.03 % | 480.887 M -16.88 % | 578.554 M -3.78 % | 601.305 M 56.88 % | 383.296 M 127.82 % | -1.378 B -368.61 % | 512.983 M -1.91 % | 522.991 M 12.20 % | 466.121 M -26.17 % | 631.317 M -7.72 % | 684.131 M 10.86 % | 617.132 M |
| Net income ratio | 0.49 16.21 % | 0.42 36.30 % | 0.31 -49.24 % | 0.61 25.67 % | 0.49 4.81 % | 0.46 -23.18 % | 0.60 41.42 % | 0.43 -16.34 % | 0.51 -16.26 % | 0.61 7.02 % | 0.57 -28.44 % | 0.80 70.75 % | 0.47 -32.33 % | 0.69 49.56 % | 0.46 -24.85 % | 0.61 -10.97 % | 0.69 11.08 % | 0.62 218.64 % | 0.19 -63.81 % | 0.54 3.38 % | 0.52 -2.76 % | 0.53 -30.48 % | 0.77 49.09 % | 0.52 0.25 % | 0.51 -10.31 % | 0.57 -11.71 % | 0.65 26.74 % | 0.51 -16.21 % | 0.61 2.26 % | 0.60 38.51 % | 0.43 -28.82 % | 0.61 7.71 % | 0.56 15.72 % | 0.49 22.45 % | 0.40 -27.27 % | 0.55 -1.73 % | 0.56 14.84 % | 0.48 3.94 % | 0.47 -9.59 % | 0.51 -0.84 % | 0.52 0.09 % | 0.52 6.39 % | 0.49 -12.78 % | 0.56 4.60 % | 0.53 17.64 % | 0.45 -4.64 % | 0.48 -7.92 % | 0.52 -6.94 % | 0.56 71.74 % | 0.32 -16.74 % | 0.39 42.41 % | 0.27 -5.98 % | 0.29 -38.30 % | 0.47 83.11 % | 0.26 -16.04 % | 0.31 -16.80 % | 0.37 |
| Ratio EBITDA | 0.74 7.26 % | 0.69 16.23 % | 0.60 21.62 % | 0.49 32.54 % | 0.37 -33.24 % | 0.55 33.28 % | 0.42 -10.23 % | 0.46 -19.08 % | 0.57 -25.27 % | 0.77 35.05 % | 0.57 -28.30 % | 0.79 65.98 % | 0.48 -33.78 % | 0.72 46.27 % | 0.49 1.43 % | 0.49 -17.37 % | 0.59 1.63 % | 0.58 55.12 % | 0.37 -46.02 % | 0.69 -1.34 % | 0.70 -5.90 % | 0.74 -23.18 % | 0.97 32.84 % | 0.73 -3.29 % | 0.75 -10.22 % | 0.84 660.27 % | 0.11 -79.86 % | 0.55 -3.55 % | 0.57 -0.58 % | 0.57 325.48 % | 0.13 -78.36 % | 0.62 6.12 % | 0.59 9.19 % | 0.54 24.66 % | 0.43 -24.45 % | 0.57 -7.84 % | 0.62 5.45 % | 0.59 3.88 % | 0.56 1.73 % | 0.55 4.05 % | 0.53 -8.55 % | 0.58 -16.10 % | 0.69 -6.79 % | 0.74 2.51 % | 0.73 38.14 % | 0.53 -24.29 % | 0.69 -3.19 % | 0.72 -6.45 % | 0.77 24.18 % | 0.62 155.48 % | -1.11 -370.05 % | 0.41 -5.87 % | 0.44 -42.18 % | 0.76 35.53 % | 0.56 -0.41 % | 0.56 9.23 % | 0.51 |
| Gross profit ratio | 0.32 4.32 % | 0.31 -19.41 % | 0.38 23.58 % | 0.31 3.93 % | 0.30 -9.51 % | 0.33 -30.73 % | 0.47 64.04 % | 0.29 -9.49 % | 0.32 2.60 % | 0.31 -26.01 % | 0.42 19.09 % | 0.35 -13.58 % | 0.41 12.38 % | 0.36 -10.84 % | 0.41 11.84 % | 0.36 -9.84 % | 0.40 3.35 % | 0.39 10.05 % | 0.35 5.14 % | 0.34 -9.32 % | 0.37 1.93 % | 0.36 6.66 % | 0.34 -1.89 % | 0.35 -6.71 % | 0.37 0.11 % | 0.37 -23.84 % | 0.49 23.67 % | 0.40 -22.35 % | 0.51 11.34 % | 0.46 29.78 % | 0.35 -28.24 % | 0.49 4.55 % | 0.47 22.71 % | 0.38 -5.94 % | 0.41 -14.38 % | 0.48 0.64 % | 0.47 4.97 % | 0.45 10.56 % | 0.41 -8.47 % | 0.44 -0.17 % | 0.45 -1.41 % | 0.45 0.17 % | 0.45 -1.49 % | 0.46 1.16 % | 0.45 18.57 % | 0.38 -11.04 % | 0.43 -9.87 % | 0.48 -3.20 % | 0.49 28.02 % | 0.38 -32.84 % | 0.57 28.36 % | 0.45 -5.26 % | 0.47 13.52 % | 0.41 -8.18 % | 0.45 -5.30 % | 0.48 -9.34 % | 0.53 |
| Weighted average shs out dil | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
| Weighted average shs out | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
| EPS diluted | 0.34 30.77 % | 0.26 23.81 % | 0.21 -54.35 % | 0.46 39.39 % | 0.33 13.79 % | 0.29 -30.95 % | 0.42 35.48 % | 0.31 -8.82 % | 0.34 -2.86 % | 0.35 -16.67 % | 0.42 -17.65 % | 0.51 88.89 % | 0.27 -22.86 % | 0.35 29.63 % | 0.27 -25.00 % | 0.36 -5.26 % | 0.38 11.76 % | 0.34 209.09 % | 0.11 -67.65 % | 0.34 9.68 % | 0.31 6.90 % | 0.29 -30.95 % | 0.42 40.00 % | 0.30 7.14 % | 0.28 0.00 % | 0.28 -20.00 % | 0.35 12.90 % | 0.31 -18.42 % | 0.38 5.56 % | 0.36 28.57 % | 0.28 -39.13 % | 0.46 9.52 % | 0.42 31.25 % | 0.32 14.29 % | 0.28 -30.00 % | 0.40 0.00 % | 0.40 25.00 % | 0.32 -3.03 % | 0.33 -10.81 % | 0.37 2.78 % | 0.36 12.50 % | 0.32 3.23 % | 0.31 -26.19 % | 0.42 7.69 % | 0.39 44.44 % | 0.27 -10.00 % | 0.30 -21.05 % | 0.38 -5.00 % | 0.40 122.22 % | 0.18 -59.09 % | 0.44 41.94 % | 0.31 -3.13 % | 0.32 23.08 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 -15.00 % | 0.40 |
| Earnings per share | 0.34 30.77 % | 0.26 23.81 % | 0.21 -54.35 % | 0.46 39.39 % | 0.33 13.79 % | 0.29 -30.95 % | 0.42 35.48 % | 0.31 -8.82 % | 0.34 -2.86 % | 0.35 -16.67 % | 0.42 -17.65 % | 0.51 88.89 % | 0.27 -22.86 % | 0.35 29.63 % | 0.27 -25.00 % | 0.36 -5.26 % | 0.38 11.76 % | 0.34 209.09 % | 0.11 -67.65 % | 0.34 9.68 % | 0.31 6.90 % | 0.29 -30.95 % | 0.42 40.00 % | 0.30 7.14 % | 0.28 0.00 % | 0.28 -20.00 % | 0.35 12.90 % | 0.31 -18.42 % | 0.38 5.56 % | 0.36 28.57 % | 0.28 -39.13 % | 0.46 9.52 % | 0.42 31.25 % | 0.32 14.29 % | 0.28 -30.00 % | 0.40 0.00 % | 0.40 25.00 % | 0.32 -3.03 % | 0.33 -10.81 % | 0.37 2.78 % | 0.36 12.50 % | 0.32 3.23 % | 0.31 -26.19 % | 0.42 7.69 % | 0.39 44.44 % | 0.27 -10.00 % | 0.30 -21.05 % | 0.38 -5.00 % | 0.40 122.22 % | 0.18 -59.09 % | 0.44 41.94 % | 0.31 -3.13 % | 0.32 23.08 % | 0.26 0.00 % | 0.26 -23.53 % | 0.34 -15.00 % | 0.40 |
| Gross profit | 243.907 M 16.96 % | 208.536 M -25.12 % | 278.484 M 8.58 % | 256.472 M 16.61 % | 219.946 M -2.10 % | 224.662 M -35.09 % | 346.104 M 50.74 % | 229.598 M 0.10 % | 229.359 M 12.50 % | 203.867 M -39.89 % | 339.167 M 35.64 % | 250.051 M -3.29 % | 258.554 M 26.42 % | 204.523 M -20.62 % | 257.652 M 11.03 % | 232.050 M -4.00 % | 241.713 M 3.24 % | 234.120 M 4.07 % | 224.973 M -4.03 % | 234.413 M -3.72 % | 243.466 M 11.48 % | 218.388 M 5.91 % | 206.206 M -7.72 % | 223.458 M -0.88 % | 225.437 M 12.11 % | 201.089 M -29.89 % | 286.802 M 7.90 % | 265.801 M -23.80 % | 348.810 M 15.45 % | 302.125 M 21.24 % | 249.195 M -38.65 % | 406.166 M 5.61 % | 384.591 M 39.37 % | 275.952 M -12.76 % | 316.326 M -17.91 % | 385.333 M 2.06 % | 377.554 M 16.76 % | 323.346 M 2.67 % | 314.924 M -10.34 % | 351.229 M 4.64 % | 335.652 M 11.28 % | 301.640 M -9.58 % | 333.613 M -10.34 % | 372.107 M 5.41 % | 353.000 M 40.41 % | 251.406 M -15.43 % | 297.291 M -22.61 % | 384.153 M -0.44 % | 385.863 M 61.73 % | 238.585 M -66.33 % | 708.626 M 27.67 % | 555.036 M -1.28 % | 562.237 M 120.26 % | 255.260 M -49.98 % | 510.318 M -12.25 % | 581.590 M -7.99 % | 632.094 M |
| Income tax expense | 29.463 M 395.68 % | 5.944 M 123.37 % | -25.439 M -201.40 % | 25.089 M 1 176.79 % | 1.965 M -13.13 % | 2.262 M 192.21 % | -2.453 M 69.30 % | -7.989 M -495.50 % | 2.020 M -15.30 % | 2.385 M 450.74 % | -680.000 K -122.52 % | 3.019 M -98.16 % | 164.483 M 70.04 % | 96.732 M 11.40 % | 86.830 M -55.29 % | 194.227 M 12.51 % | 172.631 M 25.38 % | 137.688 M 46.33 % | 94.092 M -53.11 % | 200.656 M 19.44 % | 167.996 M 49.76 % | 112.174 M -65.71 % | 327.106 M 66.80 % | 196.111 M 13.10 % | 173.397 M 36.31 % | 127.205 M | 0.000 -100.00 % | 110.103 M -29.67 % | 156.560 M 13.34 % | 138.132 M 20.39 % | 114.735 M -31.93 % | 168.543 M 1.83 % | 165.517 M 23.29 % | 134.255 M | 0.000 -100.00 % | 134.444 M 18.73 % | 113.235 M 26.02 % | 89.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.197 M 16.24 % | 8.772 M -2.73 % | 9.018 M 5.87 % | 8.518 M 1.65 % | 8.380 M | 0.000 | 0.000 | 0.000 100.00 % | -2.205 B -1 387.55 % | 171.234 M -4.78 % | 179.835 M | 0.000 100.00 % | -394.014 M | 0.000 | 0.000 |
| Cost of revenue | 519.886 M 9.98 % | 472.697 M 3.97 % | 454.659 M -21.33 % | 577.910 M 10.35 % | 523.695 M 13.19 % | 462.673 M 19.45 % | 387.345 M -31.87 % | 568.525 M 15.50 % | 492.240 M 8.38 % | 454.182 M -3.53 % | 470.816 M 2.11 % | 461.078 M 22.34 % | 376.879 M 4.59 % | 360.345 M -4.37 % | 376.822 M -7.42 % | 407.031 M 13.55 % | 358.454 M -2.24 % | 366.672 M -10.64 % | 410.345 M -11.10 % | 461.605 M 12.02 % | 412.071 M 8.16 % | 380.989 M -4.14 % | 397.440 M -5.00 % | 418.344 M 10.49 % | 378.621 M 11.92 % | 338.296 M 13.12 % | 299.061 M -26.28 % | 405.673 M 20.93 % | 335.451 M -6.24 % | 357.769 M -21.74 % | 457.176 M 8.84 % | 420.055 M -3.07 % | 433.362 M -2.45 % | 444.245 M -3.47 % | 460.224 M 8.38 % | 424.637 M 0.84 % | 421.105 M 6.71 % | 394.624 M -13.88 % | 458.223 M 4.60 % | 438.056 M 4.96 % | 417.359 M 14.18 % | 365.515 M -9.86 % | 405.485 M -7.84 % | 439.984 M 3.20 % | 426.361 M 4.82 % | 406.750 M 2.95 % | 395.100 M -6.43 % | 422.273 M 6.04 % | 398.220 M 4.22 % | 382.078 M -27.82 % | 529.350 M -23.24 % | 689.587 M 9.08 % | 632.157 M 75.46 % | 360.293 M -41.85 % | 619.642 M -2.87 % | 637.934 M 12.00 % | 569.560 M |
| General and administrative expenses | 63.206 M -10.57 % | 70.677 M 169.10 % | -102.281 M -297.54 % | 51.777 M -9.29 % | 57.082 M -13.09 % | 65.680 M 150.96 % | -128.886 M -250.92 % | 85.401 M 55.96 % | 54.760 M -10.93 % | 61.477 M 166.37 % | -92.632 M -232.72 % | 69.796 M 113.01 % | 32.767 M -19.44 % | 40.673 M 155.99 % | -72.644 M -290.97 % | 38.039 M 25.39 % | 30.336 M -19.67 % | 37.766 M -27.61 % | 52.167 M 37.87 % | 37.839 M -2.96 % | 38.994 M -10.00 % | 43.329 M 144.02 % | -98.423 M -321.98 % | 44.338 M 8.63 % | 40.816 M -10.93 % | 45.826 M 142.07 % | -108.939 M -324.77 % | 48.466 M 5.86 % | 45.784 M -8.92 % | 50.268 M 149.41 % | -101.735 M -330.16 % | 44.202 M -7.94 % | 48.013 M -7.17 % | 51.723 M 154.98 % | -94.080 M -307.93 % | 45.246 M 3.38 % | 43.768 M -11.15 % | 49.262 M 152.39 % | -94.026 M -301.64 % | 46.631 M 5.34 % | 44.268 M -0.99 % | 44.710 M 142.38 % | -105.492 M -308.89 % | 50.502 M -12.20 % | 57.519 M 13.53 % | 50.662 M 142.97 % | -117.899 M -323.29 % | 52.800 M -3.30 % | 54.600 M -23.72 % | 71.581 M 138.60 % | 30.001 M -40.76 % | 50.641 M -8.91 % | 55.595 M 15.21 % | 48.255 M 28.01 % | 37.696 M -24.65 % | 50.030 M -4.42 % | 52.342 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 100.00 % | -14.533 M | 0.000 -100.00 % | 212.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 543.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 979.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -86.644 M 11.91 % | -98.356 M -192.69 % | 106.115 M 196.54 % | -109.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.497 M | 0.000 -100.00 % | 16.931 M | 0.000 100.00 % | -129.397 M | 0.000 | 0.000 | 0.000 100.00 % | -126.075 M | 0.000 | 0.000 -100.00 % | 97.558 M 160.09 % | -162.342 M | 0.000 | 0.000 | 0.000 100.00 % | -162.798 M | 0.000 | 0.000 | 0.000 100.00 % | -50.369 M | 0.000 | 0.000 | 0.000 100.00 % | -16.824 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.267 M | 0.000 | 0.000 | 0.000 100.00 % | -2.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.462 M -45.55 % | 10.031 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -23.438 M 15.32 % | -27.679 M -807.18 % | 3.914 M 106.73 % | -58.140 M -236.64 % | 42.549 M -35.22 % | 65.680 M -21.40 % | 83.562 M 53.27 % | 54.520 M -0.44 % | 54.760 M -10.93 % | 61.477 M -54.09 % | 133.917 M 91.87 % | 69.796 M 335.26 % | -29.667 M -172.94 % | 40.673 M -3.29 % | 42.058 M 10.57 % | 38.039 M 25.39 % | 30.336 M -19.67 % | 37.766 M -78.60 % | 176.493 M 366.43 % | 37.839 M -2.96 % | 38.994 M 171.91 % | -54.229 M -222.77 % | 44.170 M -0.38 % | 44.338 M 8.63 % | 40.816 M -10.93 % | 45.826 M 10.32 % | 41.539 M -14.29 % | 48.466 M 5.86 % | 45.784 M -8.92 % | 50.268 M -33.62 % | 75.729 M 71.32 % | 44.202 M -7.94 % | 48.013 M -7.17 % | 51.723 M -7.49 % | 55.909 M 23.57 % | 45.246 M 3.38 % | 43.768 M -11.15 % | 49.262 M 32.13 % | 37.282 M -20.05 % | 46.631 M 5.34 % | 44.268 M -0.99 % | 44.710 M -34.86 % | 68.632 M 35.90 % | 50.502 M -12.20 % | 57.519 M 13.53 % | 50.662 M 13.35 % | 44.695 M -15.35 % | 52.800 M -3.30 % | 54.600 M -23.72 % | 71.581 M 13.06 % | 63.310 M 47.79 % | 42.837 M 24.44 % | 34.425 M -28.66 % | 48.255 M -70.80 % | 165.237 M 517.48 % | 26.760 M 78.85 % | 14.962 M |
| Cost and expenses | 496.448 M 11.56 % | 445.018 M -2.96 % | 458.573 M -11.77 % | 519.770 M -8.21 % | 566.244 M 7.17 % | 528.353 M 12.20 % | 470.907 M -24.42 % | 623.045 M 13.90 % | 547.000 M 6.08 % | 515.659 M -14.73 % | 604.733 M 13.91 % | 530.874 M 52.90 % | 347.212 M -13.42 % | 401.018 M -4.26 % | 418.880 M -5.88 % | 445.070 M 14.48 % | 388.790 M -3.87 % | 404.438 M -31.08 % | 586.838 M 17.50 % | 499.444 M 10.73 % | 451.065 M 38.04 % | 326.760 M -26.01 % | 441.610 M -4.55 % | 462.682 M 10.31 % | 419.437 M 9.19 % | 384.122 M 12.78 % | 340.600 M -25.00 % | 454.139 M 19.12 % | 381.235 M -6.57 % | 408.037 M -23.43 % | 532.905 M 14.79 % | 464.257 M -3.56 % | 481.375 M -2.94 % | 495.968 M -3.91 % | 516.133 M 9.84 % | 469.883 M 1.08 % | 464.873 M 4.73 % | 443.886 M -10.42 % | 495.505 M 2.23 % | 484.687 M 5.00 % | 461.627 M 12.53 % | 410.225 M -13.48 % | 474.117 M -3.34 % | 490.486 M 1.37 % | 483.880 M 5.79 % | 457.412 M 4.01 % | 439.795 M -7.43 % | 475.073 M 4.91 % | 452.820 M -0.18 % | 453.659 M -23.45 % | 592.660 M -19.08 % | 732.424 M 9.88 % | 666.582 M 63.16 % | 408.548 M -47.95 % | 784.879 M 18.08 % | 664.694 M 13.72 % | 584.522 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.206 M -10.57 % | 70.677 M 169.15 % | -102.201 M -297.39 % | 51.777 M 21.69 % | 42.549 M -35.22 % | 65.680 M -21.40 % | 83.562 M -2.15 % | 85.401 M 55.96 % | 54.760 M -10.93 % | 61.477 M 166.58 % | -92.335 M -232.29 % | 69.796 M 113.01 % | 32.767 M -19.44 % | 40.673 M 156.18 % | -72.392 M -290.31 % | 38.039 M 25.39 % | 30.336 M -19.67 % | 37.766 M -28.35 % | 52.710 M 39.30 % | 37.839 M -2.96 % | 38.994 M -10.00 % | 43.329 M 144.52 % | -97.327 M -319.51 % | 44.338 M 8.63 % | 40.816 M -10.93 % | 45.826 M 142.45 % | -107.960 M -322.75 % | 48.466 M 5.86 % | 45.784 M -8.92 % | 50.268 M 149.96 % | -100.607 M -327.61 % | 44.202 M -7.94 % | 48.013 M -7.17 % | 51.723 M 155.49 % | -93.204 M -305.99 % | 45.246 M 3.38 % | 43.768 M -11.15 % | 49.262 M 153.00 % | -92.955 M -299.34 % | 46.631 M 5.34 % | 44.268 M -0.99 % | 44.710 M 147.39 % | -94.348 M -286.82 % | 50.502 M -12.20 % | 57.519 M 13.53 % | 50.662 M 146.78 % | -108.292 M -305.10 % | 52.800 M -3.30 % | 54.600 M -23.72 % | 71.581 M 138.60 % | 30.001 M -40.76 % | 50.641 M -8.91 % | 55.595 M 15.21 % | 48.255 M 28.01 % | 37.696 M -24.65 % | 50.030 M -4.42 % | 52.342 M |
| Interest income | 51.971 M 8.87 % | 47.736 M -21.49 % | 60.803 M -0.26 % | 60.959 M 9.33 % | 55.756 M -5.79 % | 59.183 M -25.33 % | 79.263 M -3.74 % | 82.345 M 11.34 % | 73.960 M -3.12 % | 76.338 M 3.35 % | 73.862 M 38.72 % | 53.246 M 118.04 % | 24.420 M -2.97 % | 25.168 M | 0.000 -100.00 % | 23.806 M 40.42 % | 16.953 M 21.67 % | 13.934 M -86.16 % | 100.667 M 271.60 % | 27.090 M -9.34 % | 29.882 M 1.86 % | 29.337 M -7.35 % | 31.663 M 4.05 % | 30.431 M -9.70 % | 33.699 M 3.95 % | 32.419 M | 0.000 -100.00 % | 32.149 M -6.19 % | 34.270 M 1.81 % | 33.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.451 M 28.72 % | 3.458 M 0.20 % | 3.451 M -30.95 % | 4.998 M -30.55 % | 7.197 M 71.73 % | 4.191 M 67.71 % | 2.499 M -61.82 % | 6.546 M -31.56 % | 9.564 M -4.11 % | 9.974 M 13.03 % | 8.824 M 0.39 % | 8.790 M -50.81 % | 17.868 M 239.12 % | 5.269 M 17.40 % | 4.488 M |
| Interest expense | 71.057 M -22.96 % | 92.235 M -36.08 % | 144.287 M 126.96 % | 63.574 M -48.12 % | 122.531 M 7.69 % | 113.777 M 3.39 % | 110.047 M -17.74 % | 133.777 M 5.50 % | 126.803 M -7.22 % | 136.675 M 20.76 % | 113.178 M 10.07 % | 102.820 M 157.84 % | 39.877 M 25.96 % | 31.659 M 16.14 % | 27.260 M -6.87 % | 29.270 M 1.84 % | 28.740 M -2.56 % | 29.495 M 1.32 % | 29.112 M -4.93 % | 30.623 M -19.21 % | 37.905 M -26.56 % | 51.616 M 12.27 % | 45.975 M -22.26 % | 59.137 M -11.35 % | 66.707 M 4.76 % | 63.674 M 14.67 % | 55.530 M -6.77 % | 59.560 M 8.92 % | 54.682 M 14.42 % | 47.789 M 23.92 % | 38.563 M -17.25 % | 46.600 M -6.13 % | 49.644 M 29.48 % | 38.341 M -31.97 % | 56.361 M 73.39 % | 32.505 M -1.05 % | 32.849 M 1.67 % | 32.311 M -36.32 % | 50.739 M 79.52 % | 28.264 M 39.49 % | 20.263 M 5.29 % | 19.245 M -23.66 % | 25.210 M -13.14 % | 29.023 M 13.63 % | 25.542 M 0.46 % | 25.425 M -7.43 % | 27.467 M -29.57 % | 38.997 M -13.80 % | 45.239 M -28.56 % | 63.326 M -65.22 % | 182.081 M 279.14 % | 48.025 M -1.67 % | 48.841 M -0.54 % | 49.107 M -74.30 % | 191.097 M 5.17 % | 181.709 M 4.77 % | 173.432 M |
| Depreciation and amortization | 90.120 M 6.29 % | 84.785 M -10.42 % | 94.646 M -0.41 % | 95.033 M -3.10 % | 98.072 M 13.96 % | 86.061 M 101.07 % | 42.802 M -62.02 % | 112.701 M 2.19 % | 110.289 M 25.57 % | 87.834 M -16.72 % | 105.474 M 19.95 % | 87.929 M 150.07 % | 35.162 M -52.96 % | 74.746 M 2.99 % | 72.579 M -0.32 % | 72.814 M 2.07 % | 71.334 M 0.83 % | 70.750 M -10.02 % | 78.632 M 11.12 % | 70.764 M -3.83 % | 73.579 M 8.61 % | 67.744 M -3.63 % | 70.298 M -0.29 % | 70.503 M -0.42 % | 70.799 M -3.34 % | 73.247 M 582.57 % | 10.731 M -88.33 % | 91.949 M 0.05 % | 91.900 M -1.07 % | 92.894 M -0.96 % | 93.797 M -21.53 % | 119.529 M 0.03 % | 119.498 M -0.41 % | 119.992 M 7.64 % | 111.476 M 6.16 % | 105.010 M -0.05 % | 105.058 M -0.29 % | 105.361 M -21.10 % | 133.538 M 15.01 % | 116.106 M 7.98 % | 107.522 M 1.61 % | 105.816 M -10.98 % | 118.866 M 5.30 % | 112.878 M -1.85 % | 115.003 M 0.88 % | 113.998 M -1.01 % | 115.156 M -0.20 % | 115.389 M 2.39 % | 112.691 M -1.38 % | 114.269 M 1.77 % | 112.278 M -8.76 % | 123.056 M -0.76 % | 124.000 M 1.94 % | 121.639 M 0.24 % | 121.351 M -6.15 % | 129.301 M -22.31 % | 166.441 M |
| Operating income | 267.345 M 13.18 % | 236.215 M -13.97 % | 274.570 M -12.73 % | 314.612 M 77.35 % | 177.397 M -39.93 % | 295.321 M 12.49 % | 262.542 M 1.99 % | 257.423 M -15.12 % | 303.275 M -10.58 % | 339.176 M 26.79 % | 267.515 M 9.24 % | 244.884 M -8.64 % | 268.057 M -19.33 % | 332.275 M 38.47 % | 239.969 M 1.01 % | 237.567 M -15.59 % | 281.438 M 1.70 % | 276.740 M 296.17 % | 69.854 M -67.53 % | 215.114 M -4.17 % | 224.471 M -17.66 % | 272.617 M 42.01 % | 191.969 M -8.13 % | 208.959 M -4.45 % | 218.690 M -15.72 % | 259.475 M -11.11 % | 291.893 M -5.36 % | 308.411 M -6.94 % | 331.404 M 4.18 % | 318.121 M 35.82 % | 234.219 M -40.48 % | 393.539 M 9.57 % | 359.164 M 35.03 % | 265.986 M -2.43 % | 272.607 M -21.24 % | 346.145 M -9.08 % | 380.731 M 23.96 % | 307.144 M -2.22 % | 314.126 M -2.20 % | 321.187 M 8.35 % | 296.432 M 4.87 % | 282.655 M -28.53 % | 395.504 M -19.58 % | 491.818 M 9.03 % | 451.102 M 35.48 % | 332.970 M -8.95 % | 365.716 M -21.04 % | 463.165 M 4.10 % | 444.939 M 65.39 % | 269.027 M 118.05 % | -1.490 B -531.51 % | 345.341 M -2.75 % | 355.105 M 3.08 % | 344.482 M -61.37 % | 891.665 M 134.47 % | 380.293 M -15.62 % | 450.691 M |
| Operating income ratio | 0.35 0.94 % | 0.35 -7.41 % | 0.37 -0.68 % | 0.38 58.06 % | 0.24 -44.48 % | 0.43 20.03 % | 0.36 10.98 % | 0.32 -23.26 % | 0.42 -18.46 % | 0.52 56.06 % | 0.33 -4.09 % | 0.34 -18.37 % | 0.42 -28.29 % | 0.59 55.53 % | 0.38 1.74 % | 0.37 -20.73 % | 0.47 1.80 % | 0.46 318.94 % | 0.11 -64.42 % | 0.31 -9.74 % | 0.34 -24.71 % | 0.45 43.02 % | 0.32 -2.32 % | 0.33 -10.07 % | 0.36 -24.74 % | 0.48 -3.45 % | 0.50 8.47 % | 0.46 -5.17 % | 0.48 0.47 % | 0.48 45.39 % | 0.33 -30.39 % | 0.48 8.47 % | 0.44 18.89 % | 0.37 5.21 % | 0.35 -17.86 % | 0.43 -10.35 % | 0.48 11.43 % | 0.43 5.29 % | 0.41 -0.16 % | 0.41 3.37 % | 0.39 -7.08 % | 0.42 -20.83 % | 0.54 -11.64 % | 0.61 4.63 % | 0.58 14.41 % | 0.51 -4.22 % | 0.53 -8.04 % | 0.57 1.21 % | 0.57 30.92 % | 0.43 136.01 % | -1.20 -533.83 % | 0.28 -6.67 % | 0.30 -46.87 % | 0.56 -29.08 % | 0.79 153.05 % | 0.31 -16.86 % | 0.38 |
| Total other income expenses net | 139.999 M 133.57 % | 59.939 M 186.95 % | -68.932 M -130.18 % | 228.372 M 286.38 % | -122.531 M -508.89 % | 29.967 M -84.33 % | 191.255 M 153.53 % | 75.436 M -4.05 % | 78.621 M 46.29 % | 53.743 M -71.93 % | 191.467 M -45.52 % | 351.446 M 764.22 % | -52.911 M -187.10 % | 60.746 M 8.94 % | 55.760 M -65.00 % | 159.326 M 15.80 % | 137.590 M 35.28 % | 101.705 M 71.56 % | 59.284 M -63.92 % | 164.302 M 33.54 % | 123.037 M 127.74 % | 54.025 M -80.46 % | 276.439 M 113.72 % | 129.348 M 30.36 % | 99.224 M 75.43 % | 56.562 M -40.30 % | 94.750 M 120.46 % | 42.979 M -54.43 % | 94.324 M 13.23 % | 83.303 M 13.53 % | 73.373 M -35.98 % | 114.614 M 5.62 % | 108.515 M 20.46 % | 90.083 M 113.74 % | 42.146 M -55.25 % | 94.190 M 46.18 % | 64.436 M 56.92 % | 41.062 M -22.56 % | 53.022 M -43.60 % | 94.013 M -9.59 % | 103.981 M 42.22 % | 73.115 M 393.71 % | -24.894 M 14.23 % | -29.023 M -13.63 % | -25.542 M 10.09 % | -28.408 M 96.56 % | -826.535 M -2 019.48 % | -38.997 M -2 393.41 % | -1.564 M 97.53 % | -63.326 M 97.33 % | -2.369 B -207 677.98 % | -1.140 M -0.09 % | -1.139 M 97.68 % | -49.107 M 92.00 % | -613.547 M | 0.000 | 0.000 |
| 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 |
| 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.542 B 5.73 % | 3.350 B 5.84 % | 3.165 B -14.93 % | 3.721 B -37.80 % | 5.983 B 48.23 % | 4.036 B -14.49 % | 4.720 B 122.54 % | 2.121 B -23.53 % | 2.774 B -14.93 % | 3.260 B 7.97 % | 3.020 B 10.73 % | 2.727 B 47.14 % | 1.853 B -19.65 % | 2.307 B 10.94 % | 2.079 B -8.53 % | 2.273 B -18.63 % | 2.793 B -9.61 % | 3.090 B 8.17 % | 2.857 B -9.37 % | 3.152 B -3.07 % | 3.252 B 0.05 % | 3.251 B 3.57 % | 3.139 B -0.87 % | 3.166 B -3.80 % | 3.291 B 1.54 % | 3.241 B 20.40 % | 2.692 B -10.12 % | 2.995 B 23.13 % | 2.432 B -13.66 % | 2.817 B 15.93 % | 2.430 B -9.70 % | 2.691 B -11.29 % | 3.034 B -11.08 % | 3.412 B 17.61 % | 2.901 B -5.07 % | 3.056 B -13.94 % | 3.551 B -2.58 % | 3.645 B 15.19 % | 3.164 B -17.23 % | 3.823 B 2.07 % | 3.746 B -3.40 % | 3.877 B 11.51 % | 3.477 B 19.00 % | 2.922 B 19.22 % | 2.451 B -7.07 % | 2.638 B 28.76 % | 2.049 B -4.81 % | 2.152 B -19.58 % | 2.676 B -7.86 % | 2.905 B -85.95 % | 20.667 B 97.40 % | 10.469 B -6.66 % | 11.216 B -52.44 % | 23.583 B |
| Total investments | 14.436 B 31.68 % | 10.963 B -0.69 % | 11.040 B 1.88 % | 10.836 B -28.31 % | 15.114 B 40.58 % | 10.751 B -21.70 % | 13.731 B 30.70 % | 10.505 B 0.96 % | 10.405 B 2.39 % | 10.163 B -9.48 % | 11.227 B 5.80 % | 10.612 B 8.21 % | 9.806 B 1.24 % | 9.686 B 17.59 % | 8.237 B 6.68 % | 7.721 B 7.48 % | 7.184 B 0.61 % | 7.140 B 9.72 % | 6.508 B 6.88 % | 6.089 B 13.62 % | 5.359 B 9.12 % | 4.911 B -24.45 % | 6.501 B 8.92 % | 5.968 B 0.59 % | 5.933 B -1.55 % | 6.027 B -3.97 % | 6.276 B -1.06 % | 6.343 B 29.40 % | 4.902 B 11.59 % | 4.393 B 14.47 % | 3.838 B 8.36 % | 3.542 B 3.61 % | 3.418 B -0.09 % | 3.421 B 2.57 % | 3.336 B 11.22 % | 2.999 B 0.94 % | 2.971 B 2.58 % | 2.897 B -2.51 % | 2.971 B -5.41 % | 3.141 B -2.44 % | 3.220 B 389.11 % | 658.256 M -13.96 % | 765.046 M -67.14 % | 2.328 B 81.38 % | 1.284 B 12.22 % | 1.144 B -10.18 % | 1.273 B 49.33 % | 852.779 M 1.29 % | 841.934 M 5.16 % | 800.628 M 48.55 % | 538.954 M 8.22 % | 497.996 M 7.01 % | 465.354 M 22.05 % | 381.267 M |
| Total debt | 6.597 B 9.63 % | 6.018 B 0.14 % | 6.010 B -12.37 % | 6.858 B 1.38 % | 6.765 B 0.09 % | 6.759 B -1.67 % | 6.874 B -11.29 % | 7.749 B -14.43 % | 9.056 B -0.64 % | 9.114 B -18.16 % | 11.137 B 7.34 % | 10.375 B 55.60 % | 6.668 B -13.34 % | 7.694 B 34.83 % | 5.706 B -10.32 % | 6.363 B 2.59 % | 6.202 B -1.67 % | 6.308 B -0.45 % | 6.336 B -1.58 % | 6.438 B 2.57 % | 6.277 B -4.18 % | 6.551 B -0.40 % | 6.577 B -1.11 % | 6.651 B -0.63 % | 6.693 B -1.01 % | 6.761 B -0.72 % | 6.810 B 2.23 % | 6.661 B 15.53 % | 5.766 B -2.47 % | 5.912 B 0.78 % | 5.866 B -2.34 % | 6.007 B -0.12 % | 6.014 B -2.24 % | 6.152 B 4.06 % | 5.912 B 18.93 % | 4.971 B -0.19 % | 4.980 B -2.65 % | 5.116 B 4.08 % | 4.915 B -6.11 % | 5.235 B 1.28 % | 5.169 B -0.05 % | 5.172 B 1.41 % | 5.100 B 25.46 % | 4.065 B 0.03 % | 4.064 B 2.44 % | 3.967 B 5.11 % | 3.774 B 4.85 % | 3.599 B -4.03 % | 3.750 B -24.24 % | 4.950 B -79.32 % | 23.935 B 73.86 % | 13.767 B -0.98 % | 13.903 B -47.74 % | 26.605 B |
| Accumulated other comprehensive income loss | 4.897 B 0.88 % | 4.855 B -0.28 % | 4.869 B 9.90 % | 4.430 B -7.88 % | 4.809 B 3.08 % | 4.665 B 2.94 % | 4.532 B -11.28 % | 5.108 B 1.52 % | 5.032 B 4.72 % | 4.805 B -9.26 % | 5.296 B -0.31 % | 5.312 B 12.47 % | 4.723 B 4.02 % | 4.541 B 50.01 % | 3.027 B 8.34 % | 2.794 B 19.62 % | 2.336 B -4.60 % | 2.448 B 218.08 % | -2.073 B 14.14 % | -2.415 B 14.11 % | -2.811 B 2.95 % | -2.897 B -86.47 % | -1.554 B 11.39 % | -1.753 B -24.64 % | -1.407 B -50.71 % | -933.295 M -66.10 % | -561.895 M -79.43 % | -313.156 M 55.11 % | -697.588 M 24.97 % | -929.753 M 32.84 % | -1.384 B 5.41 % | -1.464 B 2.85 % | -1.507 B -26.59 % | -1.190 B 11.04 % | -1.338 B 18.10 % | -1.633 B 2.25 % | -1.671 B -4.81 % | -1.594 B -0.62 % | -1.584 B 2.30 % | -1.622 B -3.69 % | -1.564 B 2.56 % | -1.605 B -6.37 % | -1.509 B -5.97 % | -1.424 B 6.79 % | -1.528 B -11.01 % | -1.376 B 1.89 % | -1.403 B 8.85 % | -1.539 B -2.71 % | -1.498 B 0.91 % | -1.512 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.471 B 4.12 % | 9.096 B -3.14 % | 9.391 B 2.12 % | 9.196 B 2.62 % | 8.962 B 4.21 % | 8.600 B -7.07 % | 9.254 B 4.59 % | 8.848 B 3.94 % | 8.512 B 4.04 % | 8.182 B -6.26 % | 8.728 B 6.11 % | 8.226 B 9.44 % | 7.516 B 4.49 % | 7.193 B -6.39 % | 7.684 B 3.52 % | 7.422 B 5.56 % | 7.031 B 6.23 % | 6.619 B -4.63 % | 6.940 B 1.42 % | 6.843 B 5.78 % | 6.469 B 5.56 % | 6.128 B -7.99 % | 6.661 B 7.03 % | 6.223 B 5.61 % | 5.893 B 5.56 % | 5.582 B -8.87 % | 6.126 B 6.09 % | 5.774 B 6.33 % | 5.430 B 8.34 % | 5.012 B -8.45 % | 5.475 B 5.13 % | 5.207 B 10.64 % | 4.707 B 10.84 % | 4.246 B -10.06 % | 4.721 B 6.16 % | 4.447 B 11.04 % | 4.005 B 12.46 % | 3.561 B -11.83 % | 4.039 B 8.73 % | 3.714 B 12.19 % | 3.311 B 13.39 % | 2.920 B -14.09 % | 3.399 B 11.76 % | 3.041 B 17.55 % | 2.587 B 16.51 % | 2.221 B -19.88 % | 2.772 B 11.92 % | 2.476 B 20.26 % | 2.059 B 26.86 % | 1.623 B -20.91 % | 2.052 B 25.77 % | 1.632 B 26.41 % | 1.291 B -0.86 % | 1.302 B |
| Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 10.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B |
| Total equity | 15.712 B 2.62 % | 15.310 B -1.92 % | 15.609 B 3.61 % | 15.065 B -0.89 % | 15.200 B 3.51 % | 14.685 B -3.44 % | 15.209 B -1.17 % | 15.389 B 2.76 % | 14.976 B 3.81 % | 14.426 B -6.67 % | 15.457 B 3.17 % | 14.982 B 10.91 % | 13.508 B 3.79 % | 13.015 B 8.57 % | 11.988 B 4.10 % | 11.516 B 8.02 % | 10.661 B 2.70 % | 10.381 B 4.17 % | 9.966 B 4.36 % | 9.549 B 8.85 % | 8.773 B 4.87 % | 8.366 B -18.26 % | 10.235 B 6.36 % | 9.623 B -0.09 % | 9.631 B -1.78 % | 9.805 B -8.47 % | 10.713 B 0.92 % | 10.616 B 7.45 % | 9.880 B 7.03 % | 9.231 B -0.01 % | 9.232 B 3.77 % | 8.897 B 6.60 % | 8.345 B 1.68 % | 8.208 B -3.77 % | 8.529 B 7.00 % | 7.971 B 6.52 % | 7.483 B 5.05 % | 7.123 B -6.30 % | 7.602 B 4.92 % | 7.246 B 5.14 % | 6.891 B 6.69 % | 6.459 B -8.05 % | 7.025 B 4.00 % | 6.754 B 9.15 % | 6.188 B 4.44 % | 5.925 B -6.56 % | 6.341 B 7.37 % | 5.905 B 6.95 % | 5.522 B 8.84 % | 5.073 B 18.78 % | 4.271 B 25.60 % | 3.401 B 12.80 % | 3.015 B -12.03 % | 3.427 B |
| Other non current liabilities | 122.163 M 3.30 % | 118.259 M 5.30 % | 112.311 M -5.96 % | 119.432 M 5.93 % | 112.744 M -1.03 % | 113.919 M 2.68 % | 110.949 M -29.71 % | 157.849 M -2.11 % | 161.247 M 2.68 % | 157.038 M 4.56 % | 150.195 M 74.21 % | 86.216 M 8.23 % | 79.657 M -8.82 % | 87.358 M 11.08 % | 78.646 M -18.06 % | 95.978 M -7.17 % | 103.391 M -1.09 % | 104.529 M -20.65 % | 131.739 M -17.06 % | 158.830 M -3.48 % | 164.561 M 82.85 % | 89.996 M -20.89 % | 113.766 M 28.03 % | 88.861 M -29.16 % | 125.447 M 32.79 % | 94.470 M 11.21 % | 84.950 M 14.47 % | 74.209 M -5.79 % | 78.766 M -10.07 % | 87.587 M -13.33 % | 101.054 M -8.79 % | 110.791 M -5.70 % | 117.490 M 57.10 % | 74.786 M 22.43 % | 61.085 M 3.74 % | 58.881 M 12.25 % | 52.455 M 0.78 % | 52.048 M 6.37 % | 48.931 M 0.57 % | 48.656 M -4.29 % | 50.837 M -1.45 % | 51.583 M 402.29 % | -17.064 M -132.92 % | 51.836 M -2.07 % | 52.932 M 26.44 % | 41.862 M -20.87 % | 52.903 M -2.39 % | 54.197 M -3.43 % | 56.124 M -1.57 % | 57.017 M 100.86 % | -6.661 B -6 872.69 % | 98.347 M 0.97 % | 97.401 M -98.40 % | 6.094 B |
| Long term debt | 5.342 B 11.09 % | 4.808 B 0.69 % | 4.775 B -4.81 % | 5.016 B 1.27 % | 4.954 B -0.56 % | 4.982 B -1.27 % | 5.046 B -22.32 % | 6.496 B 17.23 % | 5.541 B -1.03 % | 5.599 B -19.74 % | 6.976 B 13.26 % | 6.159 B 77.36 % | 3.473 B -3.18 % | 3.587 B -0.53 % | 3.606 B -3.02 % | 3.718 B -0.65 % | 3.743 B -2.88 % | 3.854 B -0.81 % | 3.885 B -2.67 % | 3.992 B -0.58 % | 4.015 B -3.92 % | 4.179 B 0.94 % | 4.140 B -3.25 % | 4.279 B 0.18 % | 4.271 B -2.06 % | 4.361 B -0.12 % | 4.366 B 0.91 % | 4.327 B -0.45 % | 4.346 B -3.08 % | 4.484 B 0.96 % | 4.442 B -3.13 % | 4.585 B -0.19 % | 4.594 B -2.88 % | 4.731 B 1.20 % | 4.675 B 24.30 % | 3.761 B -1.20 % | 3.806 B -5.65 % | 4.035 B 5.87 % | 3.811 B -2.12 % | 3.893 B 1.73 % | 3.827 B 1.27 % | 3.779 B 0.98 % | 3.742 B -0.59 % | 3.764 B 2.82 % | 3.661 B 2.40 % | 3.575 B 6.38 % | 3.361 B 3.05 % | 3.261 B -3.23 % | 3.370 B -3.57 % | 3.495 B -77.35 % | 15.430 B 26.79 % | 12.170 B -1.25 % | 12.323 B -30.93 % | 17.843 B |
| Total non current liabilities | 5.490 B 11.29 % | 4.933 B 0.80 % | 4.894 B -4.88 % | 5.145 B 1.55 % | 5.066 B -0.57 % | 5.095 B -1.19 % | 5.157 B -22.50 % | 6.653 B 16.68 % | 5.702 B -0.93 % | 5.756 B -19.23 % | 7.126 B 14.10 % | 6.245 B 75.81 % | 3.552 B -3.32 % | 3.674 B -0.28 % | 3.685 B -3.40 % | 3.814 B -0.82 % | 3.846 B -2.83 % | 3.958 B -1.46 % | 4.017 B -3.22 % | 4.150 B -0.70 % | 4.179 B -2.09 % | 4.269 B 0.36 % | 4.253 B -2.61 % | 4.367 B -0.65 % | 4.396 B -1.32 % | 4.455 B 0.10 % | 4.451 B 1.14 % | 4.401 B -0.54 % | 4.425 B -3.22 % | 4.572 B 0.64 % | 4.543 B -3.26 % | 4.696 B -0.33 % | 4.712 B -1.95 % | 4.805 B 1.47 % | 4.736 B 23.98 % | 3.820 B -1.02 % | 3.859 B -5.57 % | 4.087 B 5.88 % | 3.860 B -2.13 % | 3.944 B 1.69 % | 3.878 B 1.24 % | 3.831 B 2.83 % | 3.725 B -2.39 % | 3.816 B 2.75 % | 3.714 B 2.34 % | 3.629 B 6.31 % | 3.414 B 2.96 % | 3.316 B -3.23 % | 3.426 B -3.54 % | 3.552 B -70.48 % | 12.033 B -2.09 % | 12.290 B -1.24 % | 12.445 B -9.23 % | 13.710 B |
| Other current liabilities | 55.318 M -7.88 % | 60.049 M -92.74 % | 827.637 M 1 038.55 % | 72.692 M -58.27 % | 174.176 M -0.47 % | 175.004 M -81.75 % | 958.744 M 493.28 % | 161.601 M -10.88 % | 181.331 M 244.26 % | -125.701 M -572.15 % | 26.623 M -68.48 % | 84.457 M -41.78 % | 145.070 M 2 613.62 % | 5.346 M -99.08 % | 578.982 M 1 849.43 % | 29.700 M -13.33 % | 34.269 M -2.30 % | 35.074 M -94.11 % | 595.308 M 2 367.29 % | 24.128 M -6.77 % | 25.879 M 6.26 % | 24.354 M -94.67 % | 456.922 M 12 289.43 % | 3.688 M -20.52 % | 4.640 M 98.21 % | 2.341 M -99.53 % | 493.469 M 12 485.28 % | 3.921 M -19.47 % | 4.869 M -58.42 % | 11.709 M -97.40 % | 451.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.028 M 379.72 % | 109.027 M 3 110.45 % | 3.396 M -33.33 % | 5.094 M -98.88 % | 456.139 M 181.76 % | 161.888 M 2 283.51 % | 6.792 M 0.00 % | 6.792 M -98.65 % | 502.822 M 7 303.15 % | 6.792 M 0.00 % | 6.792 M 0.00 % | 6.792 M -98.81 % | 570.755 M 8 303.34 % | 6.792 M 0.00 % | 6.792 M 0.00 % | 6.792 M -99.85 % | 4.499 B -12.34 % | 5.132 B 1.35 % | 5.063 B 26.26 % | 4.010 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.770 M -7.00 % | 163.193 M 12.94 % | 144.491 M -83.72 % | 887.757 M | 0.000 100.00 % | -148.583 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 | 0.000 100.00 % | -14.025 M -3.33 % | -13.573 M -221.18 % | -4.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.027 M | 0.000 | 0.000 100.00 % | -1.180 B |
| Short term debt | 1.256 B 3.81 % | 1.210 B -2.01 % | 1.234 B -32.98 % | 1.842 B 1.68 % | 1.812 B 1.91 % | 1.778 B -2.77 % | 1.828 B 45.84 % | 1.254 B -64.33 % | 3.515 B -0.01 % | 3.516 B -15.50 % | 4.161 B -1.31 % | 4.216 B 31.96 % | 3.195 B -22.22 % | 4.107 B 92.83 % | 2.130 B -19.45 % | 2.644 B 7.51 % | 2.460 B 0.23 % | 2.454 B -1.17 % | 2.483 B 1.50 % | 2.446 B 8.17 % | 2.262 B -7.32 % | 2.440 B -0.28 % | 2.447 B 0.55 % | 2.434 B 0.47 % | 2.422 B -0.09 % | 2.425 B -0.79 % | 2.444 B 4.68 % | 2.334 B 64.45 % | 1.420 B -0.54 % | 1.427 B 0.21 % | 1.424 B 0.22 % | 1.421 B 0.11 % | 1.420 B -0.12 % | 1.421 B 14.87 % | 1.237 B 2.22 % | 1.210 B -8.14 % | 1.318 B 7.72 % | 1.223 B -0.68 % | 1.232 B -8.21 % | 1.342 B -10.04 % | 1.492 B -4.87 % | 1.568 B 2.61 % | 1.528 B 234.18 % | 457.239 M -19.76 % | 569.817 M 2.06 % | 558.313 M -4.09 % | 582.099 M 7.22 % | 542.895 M -8.37 % | 592.466 M -65.70 % | 1.727 B 18.70 % | 1.455 B -8.89 % | 1.597 B 1.12 % | 1.580 B 341.61 % | 357.672 M |
| Total current liabilities | 2.201 B 6.71 % | 2.063 B -7.94 % | 2.241 B -20.54 % | 2.820 B -2.23 % | 2.884 B 0.51 % | 2.870 B -1.88 % | 2.924 B 9.78 % | 2.664 B -44.75 % | 4.821 B 2.65 % | 4.697 B -10.13 % | 5.226 B -1.64 % | 5.313 B 38.76 % | 3.829 B -20.62 % | 4.824 B 71.19 % | 2.818 B -16.02 % | 3.355 B 6.57 % | 3.148 B -0.50 % | 3.164 B -0.10 % | 3.167 B 4.28 % | 3.037 B 7.66 % | 2.821 B -6.95 % | 3.032 B 0.88 % | 3.006 B 0.32 % | 2.996 B 1.39 % | 2.955 B -0.26 % | 2.963 B -1.92 % | 3.021 B 4.40 % | 2.893 B 46.95 % | 1.969 B 0.87 % | 1.952 B -3.61 % | 2.025 B 1.02 % | 2.005 B -0.47 % | 2.014 B -3.21 % | 2.081 B 6.09 % | 1.961 B -0.46 % | 1.970 B 4.96 % | 1.877 B -4.40 % | 1.964 B -1.22 % | 1.988 B -7.27 % | 2.144 B 0.85 % | 2.126 B -0.15 % | 2.129 B -3.18 % | 2.199 B 102.01 % | 1.089 B -6.98 % | 1.170 B 5.43 % | 1.110 B -12.70 % | 1.272 B 6.15 % | 1.198 B 5.08 % | 1.140 B -50.19 % | 2.289 B -62.91 % | 6.171 B -8.29 % | 6.729 B 1.30 % | 6.643 B 19.73 % | 5.548 B |
| Total liabilities | 7.691 B 9.94 % | 6.996 B -1.95 % | 7.135 B -10.42 % | 7.965 B 0.18 % | 7.951 B -0.18 % | 7.965 B -1.44 % | 8.081 B -13.27 % | 9.317 B -11.46 % | 10.524 B 0.68 % | 10.453 B -15.38 % | 12.352 B 6.87 % | 11.559 B 56.59 % | 7.381 B -13.14 % | 8.498 B 30.69 % | 6.503 B -9.30 % | 7.170 B 2.50 % | 6.995 B -1.79 % | 7.122 B -0.86 % | 7.184 B -0.05 % | 7.188 B 2.67 % | 7.001 B -4.11 % | 7.301 B 0.57 % | 7.259 B -1.42 % | 7.364 B 0.17 % | 7.351 B -0.90 % | 7.418 B -0.72 % | 7.472 B 2.43 % | 7.294 B 14.08 % | 6.394 B -1.99 % | 6.524 B -0.67 % | 6.568 B -1.98 % | 6.701 B -0.37 % | 6.726 B -2.33 % | 6.886 B 2.83 % | 6.697 B 15.66 % | 5.790 B 0.94 % | 5.736 B -5.19 % | 6.050 B 3.47 % | 5.848 B -3.94 % | 6.087 B 1.39 % | 6.004 B 0.74 % | 5.960 B 0.60 % | 5.924 B 20.78 % | 4.905 B 0.42 % | 4.885 B 3.06 % | 4.739 B 1.15 % | 4.685 B 3.81 % | 4.513 B -1.16 % | 4.566 B -21.82 % | 5.841 B -67.91 % | 18.204 B -4.29 % | 19.019 B -0.36 % | 19.087 B -0.89 % | 19.258 B |
| Other non current assets | 548.361 M 188.02 % | 190.392 M -89.44 % | 1.803 B 2 986.52 % | 58.408 M 36.77 % | 42.704 M -6.65 % | 45.745 M -24.24 % | 60.385 M -12.73 % | 69.192 M -10.35 % | 77.180 M 78.22 % | 43.306 M 175.76 % | 15.704 M -99.86 % | 11.549 B 8.64 % | 10.631 B 1.18 % | 10.507 B 16.15 % | 9.046 B 2.68 % | 8.810 B 6.40 % | 8.280 B 0.48 % | 8.241 B 9.14 % | 7.551 B 5.12 % | 7.183 B 11.73 % | 6.429 B 7.03 % | 6.006 B -21.37 % | 7.638 B 9.20 % | 6.995 B -0.17 % | 7.007 B -1.98 % | 7.149 B -4.01 % | 7.447 B -3.80 % | 7.741 B 22.26 % | 6.332 B 8.23 % | 5.850 B 10.09 % | 5.314 B 5.32 % | 5.046 B 1.93 % | 4.950 B -1.74 % | 5.038 B 2.88 % | 4.897 B 6.60 % | 4.594 B -0.12 % | 4.599 B 0.98 % | 4.554 B -2.24 % | 4.659 B -0.72 % | 4.692 B -2.43 % | 4.809 B 0.12 % | 4.804 B -3.79 % | 4.993 B 24.00 % | 4.027 B 33.35 % | 3.019 B 3.69 % | 2.912 B -5.78 % | 3.091 B 13.42 % | 2.725 B -1.16 % | 2.757 B -4.79 % | 2.896 B -75.88 % | 12.006 B -0.07 % | 12.015 B -0.18 % | 12.036 B -0.96 % | 12.153 B |
| Long term investments | 12.830 B 1.21 % | 12.677 B 14.72 % | 11.050 B -13.43 % | 12.764 B -1.37 % | 12.941 B 3.98 % | 12.446 B 2.87 % | 12.098 B 3.55 % | 11.683 B 0.04 % | 11.678 B 1.04 % | 11.557 B -4.94 % | 12.158 B 6.08 % | 11.461 B 7.90 % | 10.621 B 1.18 % | 10.497 B 16.17 % | 9.036 B 2.69 % | 8.799 B 6.42 % | 8.269 B 0.48 % | 8.229 B 25.23 % | 6.571 B 7.92 % | 6.089 B 13.62 % | 5.359 B 9.12 % | 4.911 B -24.52 % | 6.507 B 9.02 % | 5.969 B 0.44 % | 5.942 B -1.77 % | 6.050 B -4.18 % | 6.313 B -1.32 % | 6.398 B 29.17 % | 4.953 B 11.55 % | 4.440 B 14.65 % | 3.873 B 8.39 % | 3.573 B 3.68 % | 3.446 B -1.69 % | 3.505 B 5.08 % | 3.336 B 11.22 % | 2.999 B 0.94 % | 2.971 B 2.58 % | 2.897 B -2.51 % | 2.971 B -5.41 % | 3.141 B -2.44 % | 3.220 B 1.30 % | 3.178 B -4.61 % | 3.332 B 43.12 % | 2.328 B 81.38 % | 1.284 B 12.22 % | 1.144 B -10.18 % | 1.273 B 49.33 % | 852.779 M 1.29 % | 841.934 M 5.16 % | 800.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 868.887 M 1 368.43 % | 59.171 M 98.21 % | 29.852 M -51.97 % | 62.156 M -2.35 % | 63.649 M -2.29 % | 65.142 M 81.85 % | 35.822 M -47.42 % | 68.127 M -2.14 % | 69.619 M -2.10 % | 71.112 M 70.16 % | 41.792 M -74.26 % | 162.365 M 90.53 % | 85.216 M -2.22 % | 87.148 M 82.46 % | 47.762 M -47.45 % | 90.885 M -2.14 % | 92.874 M -2.02 % | 94.789 M 76.41 % | 53.732 M -45.52 % | 98.620 M -1.99 % | 100.624 M -1.92 % | 102.594 M 71.84 % | 59.702 M -43.92 % | 106.465 M -1.85 % | 108.477 M -1.77 % | 110.430 M 68.15 % | 65.672 M -42.54 % | 114.284 M -1.73 % | 116.296 M -1.70 % | 118.302 M 65.13 % | 71.642 M -41.42 % | 122.294 M -1.62 % | 124.307 M -1.59 % | 126.311 M 62.75 % | 77.612 M -40.43 % | 130.283 M -1.52 % | 132.291 M -1.49 % | 134.293 M 60.67 % | 83.582 M -27.88 % | 115.888 M -2.51 % | 118.873 M 0.00 % | 118.873 M 32.74 % | 89.552 M -1.64 % | 91.045 M -1.61 % | 92.538 M -1.59 % | 94.030 M -1.56 % | 95.522 M -1.54 % | 97.015 M -2.99 % | 100.000 M 0.00 % | 100.000 M 41.48 % | 70.679 M | 0.000 | 0.000 -100.00 % | 107.463 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 30.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.813 M 134.91 % | -88.269 M -816.89 % | -9.627 M 4.36 % | -10.066 M -132.67 % | 30.813 M 384.83 % | -10.818 M 4.38 % | -11.314 M 3.60 % | -11.737 M -138.09 % | 30.813 M 344.88 % | -12.583 M 3.90 % | -13.094 M 3.53 % | -13.573 M -144.05 % | 30.813 M 313.12 % | -14.458 M 3.47 % | -14.977 M 2.99 % | -15.438 M -150.10 % | 30.813 M 288.96 % | -16.307 M 3.08 % | -16.826 M 2.96 % | -17.340 M -156.27 % | 30.813 M 267.95 % | -18.347 M 2.76 % | -18.867 M 2.64 % | -19.379 M -162.89 % | 30.813 M 251.30 % | -20.366 M 2.47 % | -20.881 M 2.38 % | -21.390 M -169.42 % | 30.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M 0.00 % | 30.813 M | 0.000 | 0.000 -100.00 % | 30.813 M |
| Goodwill and intangible assets | 57.679 M -2.52 % | 59.171 M -2.46 % | 60.665 M -2.40 % | 62.156 M -2.35 % | 63.649 M -2.29 % | 65.142 M -2.24 % | 66.635 M -2.19 % | 68.127 M -2.14 % | 69.619 M -2.10 % | 71.112 M -2.06 % | 72.605 M -2.01 % | 74.096 M -1.98 % | 75.589 M -1.94 % | 77.082 M -1.90 % | 78.575 M -1.86 % | 80.067 M -1.83 % | 81.560 M -1.80 % | 83.052 M -1.77 % | 84.545 M -1.73 % | 86.037 M -1.71 % | 87.530 M -1.67 % | 89.021 M -1.65 % | 90.515 M -1.62 % | 92.007 M -1.60 % | 93.500 M -1.57 % | 94.992 M -1.55 % | 96.485 M -1.52 % | 97.977 M -1.50 % | 99.470 M -1.48 % | 100.962 M -1.46 % | 102.455 M -1.44 % | 103.947 M -1.42 % | 105.440 M -1.40 % | 106.932 M -1.38 % | 108.425 M -1.36 % | 109.917 M -1.34 % | 111.410 M -1.32 % | 112.903 M -1.30 % | 114.395 M -1.29 % | 115.888 M -2.51 % | 118.873 M 0.00 % | 118.873 M -1.24 % | 120.365 M -1.23 % | 121.858 M -1.21 % | 123.351 M -1.20 % | 124.843 M -1.18 % | 126.335 M -1.17 % | 127.828 M -2.28 % | 130.813 M 0.00 % | 130.813 M 28.89 % | 101.492 M -24.15 % | 133.798 M -1.10 % | 135.290 M -2.16 % | 138.276 M |
| Property plant equipment net | 5.618 B 1.57 % | 5.531 B 1.94 % | 5.425 B -1.97 % | 5.534 B -0.76 % | 5.577 B -3.69 % | 5.791 B -1.97 % | 5.907 B -0.92 % | 5.962 B -2.62 % | 6.122 B 0.47 % | 6.094 B -0.78 % | 6.142 B -2.85 % | 6.322 B 32.34 % | 4.777 B -0.52 % | 4.802 B -0.54 % | 4.828 B -1.50 % | 4.902 B -1.36 % | 4.969 B -1.39 % | 5.039 B -0.61 % | 5.070 B -6.16 % | 5.403 B -1.26 % | 5.473 B -1.09 % | 5.533 B -1.12 % | 5.596 B -0.18 % | 5.606 B -1.13 % | 5.670 B -1.06 % | 5.731 B -0.33 % | 5.750 B 4.50 % | 5.503 B -1.56 % | 5.590 B -1.49 % | 5.674 B -1.22 % | 5.745 B -1.22 % | 5.816 B -1.83 % | 5.924 B -1.85 % | 6.036 B -1.55 % | 6.130 B 2.78 % | 5.965 B 1.23 % | 5.892 B 0.62 % | 5.856 B 2.49 % | 5.714 B 0.58 % | 5.681 B 1.68 % | 5.587 B 5.43 % | 5.299 B -0.55 % | 5.328 B 0.22 % | 5.316 B 1.02 % | 5.263 B 3.04 % | 5.108 B 1.05 % | 5.055 B 3.69 % | 4.875 B 2.83 % | 4.741 B 0.74 % | 4.706 B -2.38 % | 4.820 B -2.29 % | 4.933 B -2.27 % | 5.048 B -4.11 % | 5.264 B |
| Total non current assets | 19.110 B 3.21 % | 18.515 B 0.65 % | 18.396 B -0.34 % | 18.458 B -1.15 % | 18.672 B 1.51 % | 18.394 B 1.17 % | 18.181 B 1.89 % | 17.843 B -0.85 % | 17.997 B 1.02 % | 17.815 B -3.29 % | 18.420 B 2.65 % | 17.945 B 15.90 % | 15.484 B 0.63 % | 15.387 B 10.27 % | 13.953 B 1.17 % | 13.792 B 3.46 % | 13.331 B -0.24 % | 13.363 B 5.18 % | 12.705 B 0.26 % | 12.672 B 5.70 % | 11.989 B 3.10 % | 11.628 B -12.73 % | 13.324 B 4.98 % | 12.692 B -0.61 % | 12.770 B -1.58 % | 12.975 B -2.40 % | 13.294 B -0.36 % | 13.342 B 10.99 % | 12.022 B 3.40 % | 11.626 B 4.16 % | 11.161 B 1.79 % | 10.965 B -0.13 % | 10.980 B -1.80 % | 11.180 B 0.40 % | 11.136 B 4.38 % | 10.668 B 0.62 % | 10.603 B 0.75 % | 10.523 B 0.35 % | 10.487 B -0.02 % | 10.489 B -0.25 % | 10.515 B 2.87 % | 10.221 B -2.11 % | 10.442 B 10.32 % | 9.465 B 12.60 % | 8.406 B 3.21 % | 8.145 B -1.54 % | 8.272 B 7.04 % | 7.727 B 1.30 % | 7.628 B -1.34 % | 7.732 B -54.33 % | 16.928 B -0.90 % | 17.082 B -0.80 % | 17.219 B -1.31 % | 17.447 B |
| Other current assets | 273.006 M 0.19 % | 272.487 M 3.20 % | 264.030 M 217.25 % | 83.225 M -57.99 % | 198.102 M -0.43 % | 198.948 M -83.76 % | 1.225 B 548.39 % | 188.929 M -6.87 % | 202.858 M 8.53 % | 186.916 M -54.92 % | 414.587 M 284.11 % | 107.935 M 7 511.78 % | 1.418 M -99.45 % | 256.413 M -33.83 % | 387.478 M 51.63 % | 255.535 M 0.00 % | 255.535 M 0.00 % | 255.535 M -18.25 % | 312.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.184 M 27 701.29 % | 310.000 K | 0.000 | 0.000 -100.00 % | 90.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.129 M 111.52 % | 29.846 M 0.00 % | 29.846 M 0.00 % | 29.846 M -80.68 % | 154.477 M 417.58 % | 29.846 M 0.00 % | 29.846 M 0.00 % | 29.846 M -95.73 % | 698.942 M -57.48 % | 1.644 B -10.56 % | 1.838 B 2 083.70 % | 84.170 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.558 B -15.54 % | 1.844 B -15.10 % | 2.172 B 228.19 % | -1.694 B -203.74 % | 1.633 B 238.71 % | -1.178 B 7.48 % | -1.273 B 8.75 % | -1.395 B -49.91 % | -930.412 M -113.87 % | 6.707 B 215.00 % | 2.129 B -22.76 % | 2.757 B -8.04 % | 2.998 B -13.96 % | 3.484 B 25.24 % | 2.782 B 3.74 % | 2.681 B 4 333.12 % | -63.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.060 M 564.52 % | 310.000 K 103.38 % | -9.165 M -212.36 % | 8.157 M 0.00 % | 8.157 M 3.29 % | 7.897 M 16.32 % | 6.789 M 20.89 % | 5.616 M 136.56 % | 2.374 M 107.67 % | -30.952 M -12.82 % | -27.435 M 67.28 % | -83.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.520 B 1.83 % | -2.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.954 M | 0.000 | 0.000 -100.00 % | 381.267 M |
| cash and cash equivalents | 3.055 B 14.52 % | 2.668 B -6.21 % | 2.844 B -9.34 % | 3.137 B 300.95 % | 782.476 M -71.26 % | 2.723 B 26.41 % | 2.154 B -61.73 % | 5.628 B -10.41 % | 6.282 B 7.32 % | 5.854 B -27.88 % | 8.117 B 6.13 % | 7.648 B 58.86 % | 4.814 B -10.64 % | 5.387 B 48.53 % | 3.627 B -11.31 % | 4.090 B 19.97 % | 3.409 B 5.96 % | 3.217 B -7.53 % | 3.479 B 5.89 % | 3.286 B 8.64 % | 3.024 B -8.35 % | 3.300 B -4.03 % | 3.439 B -1.33 % | 3.485 B 2.44 % | 3.402 B -3.35 % | 3.520 B -14.52 % | 4.118 B 12.32 % | 3.666 B 9.98 % | 3.334 B 7.72 % | 3.095 B -9.94 % | 3.436 B 3.64 % | 3.315 B 11.25 % | 2.980 B 8.75 % | 2.740 B -8.99 % | 3.011 B 57.20 % | 1.915 B 33.99 % | 1.430 B -2.81 % | 1.471 B -15.99 % | 1.751 B 23.99 % | 1.412 B -0.80 % | 1.423 B 9.98 % | 1.294 B -20.23 % | 1.622 B 41.98 % | 1.143 B -29.15 % | 1.613 B 21.32 % | 1.329 B -22.97 % | 1.726 B 19.21 % | 1.447 B 34.73 % | 1.074 B -47.48 % | 2.046 B -37.41 % | 3.268 B -0.88 % | 3.297 B 22.74 % | 2.687 B -11.12 % | 3.023 B |
| Cash and short term investments | 3.055 B 14.52 % | 2.668 B -6.21 % | 2.844 B -9.34 % | 3.137 B 6.18 % | 2.955 B 8.51 % | 2.723 B -28.10 % | 3.787 B -32.71 % | 5.628 B -10.41 % | 6.282 B 7.32 % | 5.854 B -27.88 % | 8.117 B 6.13 % | 7.648 B 58.86 % | 4.814 B -10.64 % | 5.387 B 48.53 % | 3.627 B -11.31 % | 4.090 B 19.97 % | 3.409 B 5.96 % | 3.217 B -7.53 % | 3.479 B 5.89 % | 3.286 B 8.64 % | 3.024 B -8.35 % | 3.300 B -4.03 % | 3.439 B -1.33 % | 3.485 B 2.44 % | 3.402 B -3.35 % | 3.520 B -14.52 % | 4.118 B 12.32 % | 3.666 B 9.98 % | 3.334 B 7.72 % | 3.095 B -9.94 % | 3.436 B 3.64 % | 3.315 B 11.25 % | 2.980 B 8.75 % | 2.740 B -8.99 % | 3.011 B 57.20 % | 1.915 B 33.99 % | 1.430 B -2.81 % | 1.471 B -15.99 % | 1.751 B 23.99 % | 1.412 B -0.80 % | 1.423 B 9.98 % | 1.294 B -20.23 % | 1.622 B 41.98 % | 1.143 B -29.15 % | 1.613 B 21.32 % | 1.329 B -22.97 % | 1.726 B 19.21 % | 1.447 B 34.73 % | 1.074 B -47.48 % | 2.046 B -46.27 % | 3.807 B 15.46 % | 3.297 B 22.74 % | 2.687 B -21.07 % | 3.404 B |
| Total current assets | 4.293 B 13.23 % | 3.791 B -12.81 % | 4.348 B -4.90 % | 4.572 B 2.08 % | 4.479 B 5.23 % | 4.256 B -16.69 % | 5.109 B -25.56 % | 6.863 B -8.52 % | 7.503 B 6.21 % | 7.064 B -24.77 % | 9.389 B 9.23 % | 8.595 B 58.99 % | 5.406 B -11.76 % | 6.127 B 35.02 % | 4.537 B -7.28 % | 4.894 B 13.16 % | 4.325 B 4.46 % | 4.140 B -6.85 % | 4.445 B 9.33 % | 4.065 B 7.39 % | 3.786 B -6.26 % | 4.038 B -3.15 % | 4.170 B -2.89 % | 4.294 B 1.94 % | 4.212 B -0.87 % | 4.249 B -13.13 % | 4.891 B 7.08 % | 4.568 B 7.42 % | 4.252 B 2.97 % | 4.130 B -10.98 % | 4.639 B 0.15 % | 4.632 B 13.20 % | 4.092 B 4.56 % | 3.913 B -4.32 % | 4.090 B 32.26 % | 3.093 B 18.19 % | 2.617 B -1.27 % | 2.651 B -10.55 % | 2.963 B 4.17 % | 2.845 B 19.50 % | 2.380 B 8.33 % | 2.197 B -12.35 % | 2.507 B 14.26 % | 2.194 B -17.71 % | 2.667 B 5.85 % | 2.519 B -8.54 % | 2.754 B 2.34 % | 2.691 B 9.41 % | 2.460 B -22.69 % | 3.182 B -40.31 % | 5.331 B -0.12 % | 5.338 B 9.30 % | 4.884 B -3.07 % | 5.038 B |
| Inventory | 95.503 M 2.58 % | 93.101 M -1.29 % | 94.319 M -3.67 % | 97.909 M 1.34 % | 96.612 M 0.74 % | 95.904 M -1.04 % | 96.913 M -1.07 % | 97.966 M -1.80 % | 99.758 M -1.16 % | 100.930 M 7.39 % | 93.987 M -6.20 % | 100.201 M 1.11 % | 99.099 M 212.52 % | 31.710 M -50.38 % | 63.910 M 5.03 % | 60.847 M -3.72 % | 63.196 M 199.48 % | 21.102 M -68.19 % | 66.344 M -23.77 % | 87.030 M -3.32 % | 90.019 M 0.75 % | 89.348 M 9.63 % | 81.499 M -41.19 % | 138.574 M 0.02 % | 138.544 M 2.81 % | 134.757 M -5.06 % | 141.939 M -32.11 % | 209.066 M -0.84 % | 210.835 M -1.63 % | 214.324 M -7.15 % | 230.828 M -21.75 % | 294.996 M 3.62 % | 284.686 M -0.74 % | 286.801 M 2.07 % | 280.994 M -4.22 % | 293.371 M 2.28 % | 286.841 M 3.94 % | 275.957 M 55.12 % | 177.895 M -2.18 % | 181.865 M -1.92 % | 185.424 M 1.34 % | 182.967 M -6.16 % | 194.988 M 10.71 % | 176.118 M -5.20 % | 185.780 M -0.23 % | 186.205 M -32.45 % | 275.656 M -14.95 % | 324.113 M 3.01 % | 314.635 M 1.24 % | 310.768 M -33.46 % | 467.061 M 17.82 % | 396.430 M 10.45 % | 358.913 M 17.34 % | 305.887 M |
| Net receivables | 868.887 M 14.68 % | 757.636 M -33.83 % | 1.145 B -8.66 % | 1.254 B 1.96 % | 1.229 B -0.73 % | 1.238 B 33.67 % | 926.508 M -2.29 % | 948.197 M 3.32 % | 917.760 M -0.48 % | 922.149 M 20.75 % | 763.703 M 3.28 % | 739.453 M 50.43 % | 491.569 M 8.93 % | 451.255 M -17.75 % | 548.638 M 12.42 % | 488.038 M -18.28 % | 597.203 M -7.61 % | 646.417 M 36.31 % | 474.235 M -31.54 % | 692.732 M 3.19 % | 671.304 M 3.42 % | 649.074 M 35.37 % | 479.495 M -28.44 % | 670.068 M -0.21 % | 671.461 M 14.61 % | 585.854 M 10.02 % | 532.516 M -22.21 % | 684.562 M -2.38 % | 701.261 M -13.97 % | 815.147 M -12.51 % | 931.689 M -8.81 % | 1.022 B 23.54 % | 826.997 M -6.70 % | 886.353 M 21.98 % | 726.618 M -17.79 % | 883.825 M -1.83 % | 900.346 M -0.37 % | 903.723 M 23.07 % | 734.325 M -41.29 % | 1.251 B 62.07 % | 771.689 M 7.12 % | 720.394 M 14.93 % | 626.786 M -25.88 % | 845.684 M 0.88 % | 838.297 M -13.94 % | 974.036 M 62.70 % | 598.687 M -32.73 % | 890.016 M -14.51 % | 1.041 B 30.83 % | 795.694 M -49.45 % | 1.574 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 56.045 M -2.66 % | 57.576 M 1.07 % | 56.964 M 45.38 % | 39.184 M -17.05 % | 47.237 M 1.23 % | 46.661 M -4.42 % | 48.819 M -19.97 % | 61.000 M 22.09 % | 49.965 M 1.72 % | 49.122 M 52.91 % | 32.124 M 100.28 % | -11.461 B -7.90 % | -10.621 B -1.18 % | -10.497 B -16.17 % | -9.036 B -2.69 % | -8.799 B -6.42 % | -8.269 B -0.48 % | -8.229 B -25.23 % | -6.571 B -7.92 % | -6.089 B -13.62 % | -5.359 B -9.12 % | -4.911 B 24.52 % | -6.507 B -9.02 % | -5.969 B -0.44 % | -5.942 B 1.77 % | -6.050 B 4.18 % | -6.313 B 1.32 % | -6.398 B -29.17 % | -4.953 B -11.55 % | -4.440 B -14.65 % | -3.873 B -8.39 % | -3.573 B -3.68 % | -3.446 B 1.69 % | -3.505 B -5.08 % | -3.336 B -11.22 % | -2.999 B -0.94 % | -2.971 B -2.58 % | -2.897 B 2.51 % | -2.971 B 5.41 % | -3.141 B 2.44 % | -3.220 B -1.30 % | -3.178 B 4.61 % | -3.332 B -43.12 % | -2.328 B -81.38 % | -1.284 B -12.22 % | -1.144 B 10.18 % | -1.273 B -49.33 % | -852.779 M -1.29 % | -841.934 M -5.16 % | -800.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 890.088 M 12.23 % | 793.081 M 344.22 % | 178.532 M -80.28 % | 905.164 M 0.75 % | 898.460 M -2.00 % | 916.804 M 567.65 % | 137.318 M -89.00 % | 1.249 B 10.99 % | 1.125 B 10.51 % | 1.018 B 574.44 % | 150.934 M -85.10 % | 1.013 B 107.05 % | 489.221 M -31.21 % | 711.204 M 553.31 % | 108.862 M -84.02 % | 681.278 M 4.06 % | 654.679 M -3.03 % | 675.127 M 658.27 % | 89.035 M -84.29 % | 566.869 M 6.20 % | 533.786 M -5.91 % | 567.291 M 458.59 % | 101.558 M -81.82 % | 558.736 M 5.81 % | 528.067 M -1.45 % | 535.852 M 543.19 % | 83.312 M -84.98 % | 554.839 M 1.90 % | 544.469 M 6.13 % | 513.020 M 242.68 % | 149.706 M -74.34 % | 583.477 M -1.85 % | 594.471 M -9.86 % | 659.468 M 228.20 % | 200.935 M -69.13 % | 650.992 M 17.04 % | 556.209 M -24.36 % | 735.361 M 145.01 % | 300.135 M -53.11 % | 640.115 M 2.03 % | 627.388 M 13.17 % | 554.360 M 229.56 % | 168.213 M -73.07 % | 624.560 M 5.19 % | 593.728 M 8.95 % | 544.944 M 359.03 % | 118.717 M -81.68 % | 648.184 M 19.89 % | 540.664 M -2.50 % | 554.500 M 155.50 % | 217.027 M | 0.000 | 0.000 -100.00 % | 1.180 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.695 M -50.09 % | 3.396 M -33.33 % | 5.094 M -24.99 % | 6.791 M -20.01 % | 8.490 M | 0.000 -100.00 % | 11.887 M -12.49 % | 13.583 M -11.12 % | 15.282 M -10.00 % | 16.980 M -9.09 % | 18.678 M -99.42 % | 3.236 B 14 561.86 % | 22.073 M -7.14 % | 23.771 M 100.23 % | -10.260 B |
| Minority interest | 243.064 M -6.19 % | 259.101 M 3.83 % | 249.555 M -26.40 % | 339.062 M 2.98 % | 329.258 M 3.00 % | 319.677 M -0.81 % | 322.293 M -3.33 % | 333.391 M 0.45 % | 331.894 M -2.26 % | 339.574 M 1.80 % | 333.573 M -3.07 % | 344.147 M 103.27 % | 169.305 M -6.69 % | 181.451 M 2.44 % | 177.124 M -11.40 % | 199.921 M 2.90 % | 194.290 M -9.31 % | 214.233 M 3.12 % | 207.745 M -9.58 % | 229.751 M 2.56 % | 224.020 M -7.61 % | 242.481 M 2.77 % | 235.948 M -9.52 % | 260.781 M 3.01 % | 253.155 M -4.34 % | 264.643 M 2.70 % | 257.674 M -2.12 % | 263.264 M 2.96 % | 255.700 M -0.61 % | 257.258 M 2.81 % | 250.218 M -4.10 % | 260.906 M 2.89 % | 253.578 M -2.36 % | 259.702 M 2.30 % | 253.871 M -4.21 % | 265.026 M 3.01 % | 257.278 M -2.79 % | 264.671 M 3.37 % | 256.048 M -1.99 % | 261.246 M 3.47 % | 252.478 M -0.03 % | 252.564 M 3.97 % | 242.923 M -0.90 % | 245.121 M 3.71 % | 236.349 M -0.80 % | 238.264 M 3.71 % | 229.746 M 1.73 % | 225.841 M 3.16 % | 218.926 M -0.56 % | 220.155 M 2.21 % | 215.402 M 1.68 % | 211.843 M 1.90 % | 207.893 M 4.28 % | 199.367 M |
| Capital lease obligations | 38.224 M -7.49 % | 41.318 M -5.12 % | 43.546 M -7.05 % | 46.850 M -0.89 % | 47.272 M -7.97 % | 51.367 M -7.97 % | 55.817 M 1.70 % | 54.883 M -6.84 % | 58.911 M -1.50 % | 59.808 M -3.28 % | 61.834 M 0.74 % | 61.380 M 63.60 % | 37.519 M -6.03 % | 39.926 M 52.96 % | 26.103 M -11.21 % | 29.397 M -1.66 % | 29.893 M -1.73 % | 30.420 M -5.48 % | 32.182 M -1.75 % | 32.755 M -1.47 % | 33.243 M 43.88 % | 23.104 M -3.60 % | 23.966 M -0.11 % | 23.993 M 3.98 % | 23.074 M -5.17 % | 24.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.936 B | 0.000 | 0.000 -100.00 % | 12.892 B |
| 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 -100.00 % | 2.073 B -14.14 % | 2.415 B -14.11 % | 2.811 B -2.95 % | 2.897 B 86.47 % | 1.554 B -11.39 % | 1.753 B 24.64 % | 1.407 B 50.71 % | 933.295 M 66.10 % | 561.895 M 79.43 % | 313.156 M -55.11 % | 697.588 M -24.97 % | 929.753 M -32.84 % | 1.384 B -5.41 % | 1.464 B -2.85 % | 1.507 B 26.59 % | 1.190 B -11.04 % | 1.338 B -18.10 % | 1.633 B -2.25 % | 1.671 B 4.81 % | 1.594 B 0.62 % | 1.584 B -2.30 % | 1.622 B 3.69 % | 1.564 B -2.56 % | 1.605 B 6.37 % | 1.509 B 5.97 % | 1.424 B -6.79 % | 1.528 B 11.01 % | 1.376 B -1.89 % | 1.403 B -8.85 % | 1.539 B 2.71 % | 1.498 B -0.91 % | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B 24.79 % | 1.377 B 148.99 % | -2.811 B 2.95 % | -2.897 B -229.42 % | 2.238 B 227.67 % | -1.753 B -24.64 % | -1.407 B -149.21 % | 2.859 B 608.73 % | -561.895 M -79.43 % | -313.156 M -110.12 % | 3.094 B 432.80 % | -929.753 M 32.84 % | -1.384 B 5.41 % | -1.464 B 2.85 % | -1.507 B -157.90 % | 2.602 B 294.50 % | -1.338 B 18.10 % | -1.633 B 2.25 % | -1.671 B -4.81 % | -1.594 B -0.62 % | -1.584 B 2.30 % | -1.622 B -3.69 % | -1.564 B 2.56 % | -1.605 B -6.37 % | -1.509 B -5.97 % | -1.424 B 6.79 % | -1.528 B -164.57 % | 2.366 B 268.67 % | -1.403 B 8.85 % | -1.539 B -2.71 % | -1.498 B 0.91 % | -1.512 B -250.67 % | 1.004 B 80.18 % | 556.954 M 7.92 % | 516.071 M -44.24 % | 925.585 M |
| Deferred tax liabilities non current | 26.114 M 307.33 % | 6.411 M 0.00 % | 6.411 M -29.25 % | 9.061 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 -100.00 % | 27.167 M | 0.000 | 0.000 -100.00 % | 33.959 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.403 B 4.92 % | 22.306 B -1.93 % | 22.744 B -1.24 % | 23.030 B -0.52 % | 23.151 B 2.21 % | 22.650 B -2.75 % | 23.290 B -5.74 % | 24.707 B -3.11 % | 25.500 B 2.50 % | 24.879 B -10.54 % | 27.809 B 4.78 % | 26.541 B 27.05 % | 20.890 B -2.90 % | 21.513 B 16.35 % | 18.490 B -1.05 % | 18.686 B 5.83 % | 17.656 B 0.87 % | 17.503 B 2.06 % | 17.150 B 2.47 % | 16.737 B 6.11 % | 15.774 B 0.69 % | 15.666 B -10.45 % | 17.494 B 2.99 % | 16.986 B 0.02 % | 16.982 B -1.40 % | 17.223 B -5.29 % | 18.185 B 1.53 % | 17.910 B 10.05 % | 16.274 B 3.29 % | 15.755 B -0.28 % | 15.800 B 1.30 % | 15.597 B 3.49 % | 15.071 B -0.15 % | 15.094 B -0.87 % | 15.226 B 10.65 % | 13.761 B 4.10 % | 13.219 B 0.35 % | 13.174 B -2.05 % | 13.450 B 0.88 % | 13.333 B 3.40 % | 12.895 B 3.83 % | 12.419 B -4.09 % | 12.949 B 11.06 % | 11.659 B 5.30 % | 11.072 B 3.83 % | 10.664 B -3.28 % | 11.026 B 5.83 % | 10.419 B 3.28 % | 10.088 B -7.57 % | 10.914 B -50.97 % | 22.260 B -0.71 % | 22.420 B 1.44 % | 22.102 B -1.70 % | 22.486 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 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.124 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 29.651 M -89.48 % | 281.759 M 1 087.14 % | -28.543 M -160.93 % | 46.849 M 188.43 % | 16.243 M 110.14 % | -160.214 M 50.87 % | -326.097 M -329.89 % | 141.849 M 14.30 % | 124.102 M 286.59 % | -66.511 M -1 325.56 % | 5.427 M 140.13 % | -13.524 M 88.57 % | -118.278 M -161.66 % | 191.837 M 257.45 % | -121.841 M -173.29 % | 166.243 M 3 654.36 % | 4.428 M -78.66 % | 20.750 M -87.79 % | 169.988 M 205.88 % | 55.573 M 213.30 % | 17.738 M 272.31 % | -10.294 M -111.43 % | 90.046 M 41.01 % | 63.858 M 303.71 % | -31.348 M -729.73 % | 4.978 M -96.28 % | 133.706 M 128.21 % | 58.589 M -66.44 % | 174.560 M 45.60 % | 119.892 M 46.97 % | 81.575 M 142.63 % | -191.340 M -1 151.32 % | 18.200 M 115.64 % | -116.368 M -189.52 % | 129.996 M -1.97 % | 132.606 M 181.85 % | -162.014 M -475.00 % | 43.204 M -86.78 % | 326.887 M 176.16 % | -429.224 M -961.22 % | 49.839 M 267.96 % | -29.674 M -121.51 % | 137.963 M 111.55 % | 65.216 M -68.98 % | 210.243 M 177.89 % | -269.922 M -208.18 % | 249.513 M -10.84 % | 279.841 M 217.96 % | -237.229 M 33.32 % | -355.759 M -325.77 % | 157.575 M -44.05 % | 281.660 M 199.64 % | -282.691 M -2 707.82 % | -10.068 M -101.87 % | 538.604 M 646.69 % | -98.521 M |
| Accounts receivables | -89.227 M -120.46 % | 436.046 M 845.73 % | -58.472 M -284.94 % | 31.616 M -11.04 % | 35.540 M 123.30 % | -152.526 M -423.91 % | -29.113 M -88.01 % | -15.485 M -118.31 % | 84.566 M 182.20 % | -102.873 M 35.87 % | -160.425 M -19.85 % | -133.850 M -207.54 % | -43.523 M -128.98 % | 150.189 M 244.87 % | -103.674 M -179.74 % | 130.020 M 144.84 % | 53.104 M 497.14 % | 8.893 M -38.53 % | 14.467 M 301.32 % | -7.186 M 44.27 % | -12.894 M -68.46 % | -7.654 M -150.92 % | 15.030 M -78.75 % | 70.713 M 178.76 % | -89.786 M -11 745.40 % | 771.000 K -99.19 % | 94.659 M 447.99 % | 17.274 M -85.86 % | 122.134 M -19.63 % | 151.968 M 76.77 % | 85.971 M 142.02 % | -204.606 M -453.54 % | 57.874 M 164.63 % | -89.550 M -211.68 % | 80.187 M 617.81 % | 11.171 M 570.56 % | -2.374 M -101.90 % | 124.991 M -42.46 % | 217.221 M 145.44 % | -477.987 M -894.85 % | -48.046 M -76.45 % | -27.230 M | 0.000 100.00 % | -7.265 M -105.36 % | 135.659 M 154.09 % | -250.799 M -241.02 % | 177.850 M 9.66 % | 162.177 M 168.75 % | -235.881 M -101.38 % | -117.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -2.614 M -267.56 % | 1.560 M -61.54 % | 4.056 M 328.38 % | -1.776 M -103.20 % | -874.000 K -142.08 % | 2.077 M 147.56 % | 839.000 K -96.67 % | 25.232 M 210.23 % | -22.890 M -247.66 % | -6.584 M -144.53 % | 14.784 M 1 466.36 % | -1.082 M 41.07 % | -1.836 M -106.31 % | 29.081 M 1 049.43 % | -3.063 M -230.40 % | 2.349 M 106.10 % | -38.509 M -192.44 % | 41.657 M 142.28 % | 17.194 M 3 004.39 % | -592.000 K 86.07 % | -4.251 M 62.81 % | -11.429 M -120.55 % | 55.609 M 1 379.25 % | -4.347 M 46.35 % | -8.103 M -382.83 % | 2.865 M -95.59 % | 65.017 M 2 076.20 % | -3.290 M -109.42 % | -1.571 M -113.73 % | 11.444 M -66.69 % | 34.360 M 308.13 % | -16.509 M -304.24 % | -4.084 M 65.99 % | -12.009 M -111.78 % | 101.948 M 185.23 % | -119.610 M -664.43 % | -15.647 M 84.78 % | -102.825 M -8 412.00 % | -1.208 M -16.38 % | -1.038 M 85.28 % | -7.053 M -195.00 % | 7.424 M 131.65 % | -23.459 M -599.45 % | 4.697 M 175.88 % | -6.190 M -107.15 % | 86.622 M 87.83 % | 46.117 M 394.60 % | -15.654 M -55.96 % | -10.037 M -119.37 % | 51.807 M 164.68 % | -80.100 M -89.46 % | -42.278 M 26.54 % | -57.551 M -10 382.88 % | -549.000 K 96.10 % | -14.073 M -41.97 % | -9.913 M |
| Accounts payables | 0.000 100.00 % | -153.995 M -432.58 % | 46.303 M 629.07 % | 6.351 M 140.67 % | -15.617 M -30.98 % | -11.923 M 95.73 % | -279.176 M -311.33 % | 132.102 M 111.61 % | 62.426 M 45.36 % | 42.946 M -76.56 % | 183.192 M 50.89 % | 121.408 M 266.50 % | -72.919 M -680.24 % | 12.567 M 183.20 % | -15.104 M -144.59 % | 33.874 M 433.18 % | -10.167 M 65.88 % | -29.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 121.492 M 6 660.04 % | -1.852 M 92.12 % | -23.490 M -320.40 % | 10.658 M 479.83 % | -2.806 M -289.59 % | 1.480 M 107.94 % | -18.647 M -229.69 % | -5.656 M -1 132.12 % | 548.000 K 134.36 % | -1.595 M 95.03 % | -32.124 M -1 767.67 % | -1.720 M -89.43 % | -908.000 K -100.56 % | 162.756 M 237.03 % | -118.778 M -172.47 % | 163.894 M 281.71 % | 42.937 M 305.37 % | -20.907 M -113.68 % | 152.794 M 172.04 % | 56.165 M 155.42 % | 21.989 M 1 837.36 % | 1.135 M -96.70 % | 34.437 M -49.51 % | 68.205 M 393.42 % | -23.245 M -1 200.09 % | 2.113 M -96.92 % | 68.689 M 11.01 % | 61.879 M -64.87 % | 176.131 M 62.41 % | 108.448 M 129.69 % | 47.215 M 127.01 % | -174.831 M -884.56 % | 22.284 M 121.35 % | -104.359 M -472.07 % | 28.048 M -88.88 % | 252.216 M 272.32 % | -146.367 M -200.23 % | 146.029 M -55.49 % | 328.095 M 176.62 % | -428.186 M -852.63 % | 56.892 M 253.36 % | -37.098 M -122.98 % | 161.422 M 166.73 % | 60.519 M -72.04 % | 216.433 M 160.70 % | -356.544 M -275.30 % | 203.396 M -31.17 % | 295.495 M 230.06 % | -227.192 M 44.26 % | -407.566 M -271.48 % | 237.675 M -26.63 % | 323.938 M 243.88 % | -225.140 M -2 265.16 % | -9.519 M -101.72 % | 552.677 M 723.73 % | -88.608 M |
| Other non cash items | -217.427 M -55.57 % | -139.762 M -50 722.55 % | -275.000 K 99.90 % | -287.504 M -415.16 % | 91.225 M 35.93 % | 67.113 M 167.44 % | -99.511 M 8.37 % | -108.597 M 35.42 % | -168.165 M 21.96 % | -215.475 M -10.26 % | -195.422 M 50.52 % | -394.948 M -552.95 % | -60.487 M 72.10 % | -216.765 M -198.98 % | -72.501 M 63.97 % | -201.218 M -22.01 % | -164.922 M 4.73 % | -173.115 M -108.47 % | -83.039 M 53.35 % | -178.006 M -33.27 % | -133.564 M 8.61 % | -146.153 M 53.41 % | -313.692 M -103.94 % | -153.819 M -38.71 % | -110.893 M 27.20 % | -152.335 M -16.57 % | -130.678 M -1.60 % | -128.620 M -6.82 % | -120.408 M 15.26 % | -142.086 M -182.22 % | -50.346 M 63.24 % | -136.960 M -8.54 % | -126.185 M -3.64 % | -121.756 M -341.62 % | -27.570 M 73.20 % | -102.873 M -50.69 % | -68.268 M 3.80 % | -70.963 M -67.73 % | -42.308 M 53.12 % | -90.252 M 9.02 % | -99.196 M -15.34 % | -86.000 M -510.34 % | 20.958 M 119.56 % | -107.159 M -2.58 % | -104.467 M 9.60 % | -115.560 M -3.76 % | -111.374 M 8.84 % | -122.180 M 15.37 % | -144.364 M -75.52 % | -82.247 M 83.79 % | -507.521 M -8 731.06 % | -5.747 M -105.95 % | 96.568 M 175.89 % | -127.242 M 35.11 % | -196.085 M -2 135.98 % | 9.631 M |
| Net cash provided by operating activities | 279.829 M -45.56 % | 514.009 M 73.10 % | 296.941 M -13.50 % | 343.266 M -11.89 % | 389.607 M 289.66 % | 99.986 M 27.18 % | 78.617 M -82.76 % | 455.941 M 3.62 % | 439.998 M 104.66 % | 214.988 M -43.18 % | 378.364 M 38.71 % | 272.768 M 73.05 % | 157.628 M -64.41 % | 442.839 M 154.55 % | 173.966 M -60.06 % | 435.575 M 32.38 % | 329.025 M 10.85 % | 296.830 M 0.57 % | 295.145 M -10.09 % | 328.258 M 7.37 % | 305.740 M 28.27 % | 238.363 M -24.45 % | 315.521 M -1.20 % | 319.368 M 29.33 % | 246.933 M 1.89 % | 242.353 M -39.47 % | 400.401 M 7.26 % | 373.308 M -34.71 % | 571.780 M 21.11 % | 472.124 M 9.13 % | 432.618 M 44.50 % | 299.382 M -37.52 % | 479.192 M 101.39 % | 237.937 M -54.99 % | 528.655 M -9.60 % | 584.797 M 78.70 % | 327.249 M -24.54 % | 433.667 M -44.77 % | 785.265 M 8 779.07 % | 8.844 M -98.07 % | 458.578 M 32.57 % | 345.912 M -46.65 % | 648.397 M 21.48 % | 533.729 M -17.42 % | 646.340 M 1 692.35 % | 36.061 M -93.90 % | 591.559 M -15.15 % | 697.218 M 299.61 % | 174.474 M 247.81 % | -118.036 M -152.10 % | 226.536 M -69.56 % | 744.310 M 153.07 % | 294.118 M 5.15 % | 279.704 M -61.60 % | 728.344 M 73.13 % | 420.704 M |
| Investments in property plant and equipment | -107.064 M 47.57 % | -204.185 M -19.22 % | -171.262 M -2 682.49 % | -6.155 M 23.38 % | -8.033 M 64.39 % | -22.557 M 20.91 % | -28.522 M -168.87 % | -10.608 M -61.71 % | -6.560 M -24.69 % | -5.261 M -217.35 % | 4.483 M 570.90 % | -952.000 K 86.36 % | -6.981 M 78.76 % | -32.869 M -1 573.57 % | -1.964 M -69.90 % | -1.156 M 20.77 % | -1.459 M 96.15 % | -37.856 M -10 916.00 % | 350.000 K 277.66 % | -197.000 K 87.48 % | -1.574 M 54.00 % | -3.422 M 94.16 % | -58.608 M -1 125.34 % | -4.783 M 38.31 % | -7.753 M 72.56 % | -28.255 M 65.29 % | -81.395 M -3 150.60 % | -2.504 M 55.48 % | -5.625 M 72.94 % | -20.789 M -0.58 % | -20.670 M -119.38 % | -9.422 M -62.17 % | -5.810 M 75.05 % | -23.288 M 91.54 % | -275.354 M -57.07 % | -175.311 M -26.04 % | -139.091 M 43.38 % | -245.644 M 27.68 % | -339.674 M -64.29 % | -206.753 M 47.61 % | -394.641 M -429.66 % | -74.509 M 41.61 % | -127.615 M 22.64 % | -164.961 M 38.62 % | -268.760 M -62.19 % | -165.706 M 43.56 % | -293.585 M -19.10 % | -246.497 M -66.92 % | -147.675 M -95.83 % | -75.409 M -57.88 % | -47.765 M -560.28 % | -7.234 M -164.98 % | -2.730 M 88.57 % | -23.878 M 89.95 % | -237.706 M -334.19 % | 101.500 M |
| Acquisitions net | -26.935 M -3 384.48 % | -773.000 K -109.04 % | 8.551 M 285 133.33 % | -3.000 K 40.00 % | -5.000 K 100.00 % | -287.478 M -38 895.95 % | 741.000 K -43.13 % | 1.303 M 116.07 % | -8.107 M 91.93 % | -100.445 M -104.48 % | 2.240 B 211.99 % | -2.000 B -383.05 % | -414.052 M | 0.000 100.00 % | -209.417 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 100.01 % | -15.532 M -132.16 % | 48.293 M 223.20 % | -39.198 M -330.98 % | -9.095 M | 0.000 | 0.000 100.00 % | -915.624 M | 0.000 | 0.000 100.00 % | -112.213 M -125.53 % | 439.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.366 M | 0.000 -100.00 % | 76.316 M 2 974.43 % | -2.655 M 99.73 % | -993.633 M -1.66 % | -977.362 M -371.55 % | -207.267 M | 0.000 100.00 % | -213.565 M | 0.000 | 0.000 | 0.000 100.00 % | -30.528 M -508 900.00 % | 6.000 K 100.12 % | -4.901 M 94.58 % | -90.453 M -976.06 % | 10.325 M 131.71 % | -32.558 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -74.517 M -43.74 % | -51.840 M 90.24 % | -531.057 M -49.02 % | -356.378 M -195.27 % | 374.056 M 56.89 % | 238.412 M -19.77 % | 297.160 M 113.87 % | -2.142 B -536.90 % | 490.253 M 18.40 % | 414.052 M 200.00 % | -414.052 M -185.16 % | 486.209 M 172.85 % | -667.408 M -39 674.02 % | -1.678 M 97.39 % | -64.249 M | 0.000 100.00 % | -300.000 M -50.00 % | -200.000 M | 0.000 100.00 % | -91.710 M 75.15 % | -368.989 M -23.76 % | -298.144 M -460.97 % | -53.148 M 26.00 % | -71.817 M 48.04 % | -138.218 M 12.39 % | -157.760 M -30.80 % | -120.615 M 4.99 % | -126.951 M -155.95 % | -49.600 M 15.64 % | -58.797 M -14.64 % | -51.289 M 46.44 % | -95.753 M -1 674.63 % | 6.081 M 112.09 % | -50.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.253 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 75.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.805 B 840.14 % | 191.971 M -78.46 % | 891.417 M -62.53 % | 2.379 B 970.25 % | 222.311 M 145.35 % | -490.253 M -277.31 % | 276.492 M -57.78 % | 654.961 M 355.82 % | 143.687 M 513.10 % | -34.783 M 65.33 % | -100.322 M -174.25 % | 135.105 M 355.28 % | -52.925 M 87.65 % | -428.452 M -223.77 % | 346.174 M 29.01 % | 268.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.210 M | 0.000 | 0.000 -100.00 % | 26.875 M -89.92 % | 266.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.760 M | 0.000 100.00 % | -14.268 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -271.123 M -174.86 % | 362.178 M -58.14 % | 865.234 M 108.16 % | 415.663 M 2 332.91 % | 17.085 M 71.24 % | 9.977 M 161.13 % | -16.320 M -38.81 % | -11.757 M 70.26 % | -39.535 M -116.49 % | 239.731 M 6.45 % | 225.196 M 112.73 % | -1.769 B -345.13 % | 721.554 M 165.10 % | 272.182 M -6.83 % | 292.121 M 234.85 % | 87.240 M 137.65 % | 36.710 M -82.28 % | 207.136 M 209.14 % | 67.003 M -28.20 % | 93.314 M 827.39 % | 10.062 M -98.12 % | 535.959 M 945.53 % | 51.262 M -58.32 % | 122.991 M 2 245.81 % | 5.243 M -96.97 % | 173.177 M -47.26 % | 328.352 M 346.97 % | -132.953 M -450.36 % | 37.948 M -79.03 % | 180.949 M 440.02 % | 33.508 M -77.61 % | 149.688 M 116.08 % | -930.908 M -596.66 % | 187.432 M 288.63 % | 48.229 M -56.98 % | 112.100 M 395.95 % | -37.878 M -119.47 % | 194.584 M 842.66 % | 20.642 M -86.56 % | 153.541 M 492.14 % | 25.930 M -85.60 % | 180.088 M 367.01 % | 38.562 M -69.70 % | 127.272 M 174.93 % | -169.846 M -162.02 % | 273.857 M 2 400.98 % | 10.950 M -80.78 % | 56.965 M -15.93 % | 67.762 M -75.69 % | 278.775 M 900.38 % | 27.867 M 177.50 % | 10.042 M 107.73 % | -129.872 M -181.94 % | 158.488 M 414.19 % | 30.823 M 911.99 % | -3.796 M |
| Net cash used for investing activites | -405.122 M -357.68 % | 157.220 M -79.79 % | 778.067 M 132.27 % | 334.988 M 882.81 % | -42.793 M 92.68 % | -584.956 M -141.65 % | 1.404 B 157.69 % | 544.965 M -49.34 % | 1.076 B -61.73 % | 2.810 B 411.02 % | 549.973 M 114.59 % | -3.770 B -480.38 % | 991.065 M 106.38 % | 480.222 M -15.30 % | 566.949 M 197.53 % | -581.324 M -793.37 % | -65.071 M -121.38 % | 304.385 M 2 009.68 % | 14.428 M 102.27 % | -635.336 M -524.60 % | 149.632 M -80.95 % | 785.330 M 1 647.05 % | -50.763 M 82.49 % | -289.979 M 3.55 % | -300.654 M -381.03 % | 106.984 M -38.92 % | 175.140 M 114.73 % | -1.189 B -1 106.65 % | -98.562 M -132.20 % | 306.063 M 235.23 % | -226.326 M -142.69 % | 530.129 M 153.25 % | -995.515 M -982.12 % | 112.855 M 134.95 % | -322.878 M -465.16 % | -57.130 M 67.72 % | -176.969 M -246.59 % | -51.060 M 34.26 % | -77.666 M -45.96 % | -53.212 M 81.80 % | -292.395 M -384.09 % | 102.924 M 109.51 % | -1.083 B -6.66 % | -1.015 B -131.43 % | -438.606 M -505.55 % | 108.151 M 121.80 % | -496.199 M -161.80 % | -189.532 M -137.17 % | -79.913 M -139.30 % | 203.366 M 503.30 % | -50.426 M -1 891.97 % | 2.814 M 102.05 % | -137.503 M -411.40 % | 44.157 M 122.47 % | -196.558 M -407.64 % | 63.893 M |
| Debt repayment | 462.871 M 913.95 % | -56.867 M 93.84 % | -922.427 M -6 475.20 % | 14.469 M -79.16 % | 69.418 M 219.87 % | -57.913 M 94.37 % | -1.028 B 21.16 % | -1.304 B -1 856.80 % | -66.641 M 96.71 % | -2.024 B -383.38 % | 714.167 M -22.82 % | 925.268 M 189.94 % | -1.029 B -152.20 % | 1.971 B 412.76 % | -630.123 M -581.78 % | 130.791 M 221.60 % | -107.560 M -378.64 % | -22.472 M 78.49 % | -104.471 M -164.54 % | 161.874 M 156.96 % | -284.168 M -1 006.92 % | -25.672 M 73.72 % | -97.698 M -411.48 % | -19.101 M 79.02 % | -91.038 M -86.55 % | -48.801 M -132.82 % | 148.695 M -83.39 % | 895.436 M | 0.000 -100.00 % | 45.499 M 148.07 % | -94.643 M -1 195.24 % | -7.307 M 94.71 % | -138.106 M -157.53 % | 240.055 M -74.48 % | 940.794 M 10 223.68 % | -9.293 M 93.14 % | -135.378 M -167.48 % | 200.619 M | 0.000 -100.00 % | 66.092 M 2 617.79 % | -2.625 M -103.64 % | 72.031 M -93.04 % | 1.035 B 9 082.36 % | 11.270 M -86.99 % | 86.651 M -55.03 % | 192.706 M 10.35 % | 174.628 M 215.67 % | -150.971 M 87.42 % | -1.200 B -137 849.14 % | 871.000 K 100.44 % | -195.771 M -64.33 % | -119.130 M -3.61 % | -114.980 M -13 270.68 % | 873.000 K -99.97 % | 2.835 B 58 113.32 % | -4.886 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 100.00 % | -583.000 M | 0.000 100.00 % | -275.000 M | 0.000 100.00 % | -946.000 M -73 979.87 % | -1.277 M -13.01 % | -1.130 M 78.85 % | -5.343 M 99.48 % | -1.034 B -17 528.44 % | -5.866 M -634.17 % | -799.000 K 90.50 % | -8.412 M 99.03 % | -864.923 M -9 769.04 % | -8.764 M -20.47 % | -7.275 M 30.75 % | -10.506 M 98.44 % | -672.416 M -29 135.48 % | -2.300 M 69.56 % | -7.557 M 77.34 % | -33.346 M 95.93 % | -819.154 M -8 739.47 % | -9.267 M -284.68 % | -2.409 M 83.53 % | -14.623 M 98.22 % | -819.639 M -28 173.16 % | -2.899 M | 0.000 100.00 % | -30.581 M 96.41 % | -852.500 M -36 378.39 % | -2.337 M | 0.000 | 0.000 100.00 % | -825.000 M | 0.000 | 0.000 | 0.000 100.00 % | -825.000 M | 0.000 | 0.000 | 0.000 100.00 % | -825.000 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 M | 0.000 | 0.000 | 0.000 100.00 % | -730.000 M -3 751.63 % | -18.953 M | 0.000 | 0.000 100.00 % | -650.000 M -3 329.36 % | -18.954 M | 0.000 |
| Other financing activites | -108.149 M -10.92 % | -97.505 M 31.10 % | -141.510 M -258.75 % | 89.141 M 128.64 % | -311.283 M -179.06 % | -111.548 M 75.13 % | -448.555 M -185.36 % | -157.187 M -43.17 % | -109.793 M 34.66 % | -168.034 M -36.04 % | -123.515 M -25.32 % | -98.557 M -75.38 % | -56.196 M -94.25 % | -28.929 M 63.02 % | -78.228 M -9 952.39 % | 794.000 K 101.45 % | -54.585 M -54.39 % | -35.356 M 43.22 % | -62.268 M -474.12 % | 16.644 M 120.79 % | -80.054 M -62.52 % | -49.259 M 77.62 % | -220.062 M -272.12 % | -59.137 M 30.96 % | -85.661 M -34.53 % | -63.674 M 14.00 % | -74.039 M -29.73 % | -57.073 M 72.47 % | -207.343 M -1 229.72 % | -15.593 M 84.90 % | -103.262 M -128.23 % | -45.245 M 25.76 % | -60.944 M -66.81 % | -36.536 M 28.35 % | -50.989 M -56.87 % | -32.505 M 42.15 % | -56.192 M -47.28 % | -38.154 M 89.65 % | -368.801 M -1 015.08 % | -33.074 M 3.72 % | -34.353 M -42.92 % | -24.037 M 80.11 % | -120.845 M -316.41 % | -29.021 M 20.44 % | -36.479 M -318.29 % | 16.711 M 109.82 % | -170.108 M -1 135.67 % | 16.425 M -87.73 % | 133.873 M | 0.000 -100.00 % | 9.477 M 107.12 % | -133.042 M -207.67 % | 123.565 M 174.76 % | 44.972 M 101.50 % | -2.990 B | 0.000 |
| Net cash used provided by financing activities | 354.722 M 148.11 % | -737.372 M 30.69 % | -1.064 B -520.77 % | -171.390 M -46.98 % | -116.607 M 89.55 % | -1.115 B 24.53 % | -1.478 B -1.07 % | -1.462 B -704.47 % | -181.777 M 94.37 % | -3.226 B -651.64 % | 584.786 M -29.20 % | 825.912 M 175.47 % | -1.094 B -201.52 % | 1.078 B 250.31 % | -717.115 M -676.88 % | 124.310 M 172.00 % | -172.651 M 76.28 % | -727.931 M -330.63 % | -169.039 M -220.90 % | 139.818 M 136.34 % | -384.763 M 56.97 % | -894.085 M -173.40 % | -327.027 M -305.50 % | -80.647 M 57.85 % | -191.322 M 79.47 % | -932.114 M -1 301.87 % | 77.555 M -90.75 % | 838.363 M 504.34 % | -207.343 M 75.70 % | -853.175 M -331.09 % | -197.910 M -276.63 % | -52.547 M 73.60 % | -199.050 M 67.97 % | -621.481 M -169.84 % | 889.805 M 2 228.82 % | -41.798 M 78.18 % | -191.570 M 71.09 % | -662.535 M -79.65 % | -368.801 M -1 216.97 % | 33.018 M 189.29 % | -36.978 M 95.24 % | -777.006 M -185.01 % | 914.007 M 8 008.65 % | 11.272 M -85.11 % | 75.714 M 114.01 % | -540.583 M -395.86 % | 182.715 M 235.80 % | -134.546 M 87.38 % | -1.066 B -46.19 % | -729.129 M -255.24 % | -205.247 M -50.60 % | -136.288 M 35.82 % | -212.348 M 64.85 % | -604.155 M -246.33 % | -174.447 M -3 470.34 % | -4.886 M |
| Effect of forex changes on cash | 1.300 M 178.84 % | -1.649 M 90.56 % | -17.461 M -569.63 % | 3.718 M 158.78 % | -6.325 M -226.20 % | 5.012 M -45.44 % | 9.187 M 2 006.02 % | -482.000 K 96.57 % | -14.070 M -1 406 900.00 % | -1.000 K 100.00 % | -971.032 M -204.78 % | 926.695 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 |
| Net change in cash | 230.729 M 440.35 % | -67.792 M -960.91 % | -6.390 M -101.25 % | 510.582 M 128.06 % | 223.882 M 114.03 % | -1.595 B -11 387.01 % | 14.135 M 103.06 % | -461.922 M -135.00 % | 1.320 B 758.28 % | -200.489 M -136.98 % | 542.091 M 131.08 % | -1.744 B -3 307.80 % | 54.380 M -97.28 % | 2.001 B 8 307.45 % | 23.800 M 211.01 % | -21.439 M -123.48 % | 91.303 M 172.05 % | -126.716 M -190.17 % | 140.534 M 184.02 % | -167.260 M -336.88 % | 70.609 M -45.52 % | 129.608 M 308.14 % | -62.269 M -21.48 % | -51.258 M 79.08 % | -245.043 M 57.95 % | -582.777 M -189.23 % | 653.096 M 2 819.26 % | 22.372 M -91.59 % | 265.875 M 454.56 % | -74.988 M -282.07 % | 41.187 M 109.63 % | -427.555 M 76.11 % | -1.790 B -561.26 % | -270.689 M -124.71 % | 1.096 B 125.49 % | 485.869 M 1 276.69 % | -41.291 M 85.25 % | -279.928 M -182.62 % | 338.806 M 3 082.97 % | -11.358 M -108.79 % | 129.213 M 139.37 % | -328.170 M -168.41 % | 479.718 M 202.06 % | -470.050 M -265.83 % | 283.448 M 171.51 % | -396.371 M -242.54 % | 278.075 M -25.48 % | 373.140 M 138.41 % | -971.361 M -50.88 % | -643.799 M -2 109.56 % | -29.137 M -104.77 % | 610.836 M 22.80 % | 497.421 M 277.46 % | -280.294 M -178.44 % | 357.339 M -25.51 % | 479.711 M |
| Cash at beginning of period | 1.219 B -5.27 % | 1.287 B -0.49 % | 1.293 B 65.25 % | 782.476 M 40.08 % | 558.594 M -74.07 % | 2.154 B 0.66 % | 2.140 B -17.75 % | 2.602 B 102.95 % | 1.282 B -13.52 % | 1.483 B 57.64 % | 940.420 M -64.97 % | 2.685 B 2.07 % | 2.630 B 317.88 % | 629.468 M 3.93 % | 605.668 M -3.42 % | 627.107 M 17.04 % | 535.804 M -19.13 % | 662.520 M 26.92 % | 521.986 M -24.27 % | 689.246 M 11.41 % | 618.637 M 26.50 % | 489.029 M -11.29 % | 551.298 M -8.51 % | 602.556 M -28.91 % | 847.599 M -40.74 % | 1.430 B 84.02 % | 777.280 M 2.96 % | 754.908 M 54.37 % | 489.033 M -13.30 % | 564.021 M 7.88 % | 522.834 M -44.99 % | 950.389 M -65.32 % | 2.740 B -8.99 % | 3.011 B 57.20 % | 1.915 B 33.99 % | 1.430 B -2.81 % | 1.471 B -15.99 % | 1.751 B 23.99 % | 1.412 B -0.80 % | 1.423 B 9.98 % | 1.294 B -20.23 % | 1.622 B 41.98 % | 1.143 B -29.15 % | 1.613 B 21.32 % | 1.329 B -22.97 % | 1.726 B 19.21 % | 1.447 B 34.73 % | 1.074 B -47.48 % | 2.046 B -23.94 % | 2.690 B -18.44 % | 3.297 B 22.74 % | 2.687 B 22.72 % | 2.189 B -11.35 % | 2.469 B -7.35 % | 2.665 B 21.95 % | 2.186 B |
| Cash at end of period | 1.450 B 18.93 % | 1.219 B -5.27 % | 1.287 B -0.49 % | 1.293 B 65.25 % | 782.476 M 40.08 % | 558.594 M -74.07 % | 2.154 B 0.66 % | 2.140 B -17.75 % | 2.602 B 102.95 % | 1.282 B -13.52 % | 1.483 B 57.64 % | 940.420 M -64.97 % | 2.685 B 2.07 % | 2.630 B 317.88 % | 629.468 M 3.93 % | 605.668 M -3.42 % | 627.107 M 17.04 % | 535.804 M -19.13 % | 662.520 M 26.92 % | 521.986 M -24.27 % | 689.246 M 11.41 % | 618.637 M 26.50 % | 489.029 M -11.29 % | 551.298 M -8.51 % | 602.556 M -28.91 % | 847.599 M -40.74 % | 1.430 B 84.02 % | 777.280 M 2.96 % | 754.908 M 54.37 % | 489.033 M -13.30 % | 564.021 M 7.88 % | 522.834 M -44.99 % | 950.389 M -65.32 % | 2.740 B -8.99 % | 3.011 B 57.20 % | 1.915 B 33.99 % | 1.430 B -2.81 % | 1.471 B -15.99 % | 1.751 B 23.99 % | 1.412 B -0.80 % | 1.423 B 9.98 % | 1.294 B -20.23 % | 1.622 B 41.98 % | 1.143 B -29.15 % | 1.613 B 21.32 % | 1.329 B -22.97 % | 1.726 B 19.21 % | 1.447 B 34.73 % | 1.074 B -47.48 % | 2.046 B -37.41 % | 3.268 B -0.88 % | 3.297 B 22.74 % | 2.687 B 22.72 % | 2.189 B -27.57 % | 3.023 B 13.41 % | 2.665 B |
| Operating cash flow | 279.829 M -45.56 % | 514.009 M 73.10 % | 296.941 M -13.50 % | 343.266 M -11.89 % | 389.607 M 289.66 % | 99.986 M 27.18 % | 78.617 M -82.76 % | 455.941 M 3.62 % | 439.998 M 104.66 % | 214.988 M -43.18 % | 378.364 M 38.71 % | 272.768 M 73.05 % | 157.628 M -64.41 % | 442.839 M 154.55 % | 173.966 M -60.06 % | 435.575 M 32.38 % | 329.025 M 10.85 % | 296.830 M 0.57 % | 295.145 M -10.09 % | 328.258 M 7.37 % | 305.740 M 28.27 % | 238.363 M -24.45 % | 315.521 M -1.20 % | 319.368 M 29.33 % | 246.933 M 1.89 % | 242.353 M -39.47 % | 400.401 M 7.26 % | 373.308 M -34.71 % | 571.780 M 21.11 % | 472.124 M 9.13 % | 432.618 M 44.50 % | 299.382 M -37.52 % | 479.192 M 101.39 % | 237.937 M -54.99 % | 528.655 M -9.60 % | 584.797 M 78.70 % | 327.249 M -24.54 % | 433.667 M -44.77 % | 785.265 M 8 779.07 % | 8.844 M -98.07 % | 458.578 M 32.57 % | 345.912 M -46.65 % | 648.397 M 21.48 % | 533.729 M -17.42 % | 646.340 M 1 692.35 % | 36.061 M -93.90 % | 591.559 M -15.15 % | 697.218 M 299.61 % | 174.474 M 247.81 % | -118.036 M -152.10 % | 226.536 M -69.56 % | 744.310 M 153.07 % | 294.118 M 5.15 % | 279.704 M -61.60 % | 728.344 M 73.13 % | 420.704 M |
| Capital expenditure | -107.064 M -14.24 % | -93.721 M 45.28 % | -171.262 M -2 682.49 % | -6.155 M 23.38 % | -8.033 M 64.39 % | -22.557 M 20.91 % | -28.522 M -168.87 % | -10.608 M -61.71 % | -6.560 M -24.69 % | -5.261 M -217.35 % | 4.483 M 570.90 % | -952.000 K 86.36 % | -6.981 M 78.76 % | -32.869 M -1 573.57 % | -1.964 M -69.90 % | -1.156 M 20.77 % | -1.459 M 96.15 % | -37.856 M -10 916.00 % | 350.000 K 277.66 % | -197.000 K 87.48 % | -1.574 M 54.00 % | -3.422 M 94.16 % | -58.608 M -1 125.34 % | -4.783 M 38.31 % | -7.753 M 72.56 % | -28.255 M 65.29 % | -81.395 M -3 150.60 % | -2.504 M 55.48 % | -5.625 M 72.94 % | -20.789 M -0.58 % | -20.670 M -119.38 % | -9.422 M -62.17 % | -5.810 M 75.05 % | -23.288 M 91.54 % | -275.354 M -57.07 % | -175.311 M -26.04 % | -139.091 M 43.38 % | -245.644 M 27.68 % | -339.674 M -64.29 % | -206.753 M 47.61 % | -394.641 M -429.66 % | -74.509 M 41.61 % | -127.615 M 22.64 % | -164.961 M 38.62 % | -268.760 M -62.19 % | -165.706 M 43.56 % | -293.585 M -19.10 % | -246.497 M -66.92 % | -147.675 M -95.83 % | -75.409 M -57.88 % | -47.765 M -560.28 % | -7.234 M -164.98 % | -2.730 M 88.57 % | -23.878 M 89.95 % | -237.706 M -334.19 % | 101.500 M |
| Free CashFlow | 172.765 M -58.89 % | 420.288 M 234.41 % | 125.679 M -62.72 % | 337.111 M -11.65 % | 381.574 M 392.81 % | 77.429 M 54.56 % | 50.095 M -88.75 % | 445.333 M 2.74 % | 433.438 M 106.67 % | 209.727 M -45.22 % | 382.847 M 40.85 % | 271.816 M 80.43 % | 150.647 M -63.25 % | 409.970 M 138.35 % | 172.002 M -60.41 % | 434.419 M 32.62 % | 327.566 M 26.49 % | 258.974 M -12.36 % | 295.495 M -9.93 % | 328.061 M 7.86 % | 304.166 M 29.46 % | 234.941 M -8.55 % | 256.913 M -18.33 % | 314.585 M 31.53 % | 239.180 M 11.72 % | 214.098 M -32.89 % | 319.006 M -13.97 % | 370.804 M -34.50 % | 566.155 M 25.44 % | 451.335 M 9.56 % | 411.948 M 42.07 % | 289.960 M -38.75 % | 473.382 M 120.54 % | 214.649 M -15.26 % | 253.301 M -38.14 % | 409.486 M 117.63 % | 188.158 M 0.07 % | 188.023 M -57.80 % | 445.591 M 325.15 % | -197.909 M -409.54 % | 63.937 M -76.44 % | 271.403 M -47.89 % | 520.782 M 41.22 % | 368.768 M -2.33 % | 377.580 M 391.24 % | -129.645 M -143.51 % | 297.974 M -33.89 % | 450.721 M 1 581.86 % | 26.799 M 113.85 % | -193.445 M -208.21 % | 178.771 M -75.75 % | 737.076 M 152.95 % | 291.388 M 13.90 % | 255.826 M -47.86 % | 490.638 M -6.04 % | 522.204 M |
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