Regional S.A.B. de C.V. RA.MX
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.850 B 146.54 % | 13.730 B -41.83 % | 23.603 B 23.45 % | 19.120 B 115.80 % | 8.860 B -12.36 % | 10.110 B -7.66 % | 10.949 B 14.43 % | 9.568 B 13.42 % | 8.436 B 28.95 % | 6.542 B 21.19 % | 5.398 B 14.56 % | 4.712 B 32.25 % | 3.563 B 20.90 % | 2.947 B 15.80 % | 2.545 B 57.39 % | 1.617 B -5.88 % | 1.718 B 32.97 % | 1.292 B |
| Net income | 6.520 B 14.93 % | 5.673 B 13.87 % | 4.982 B 40.10 % | 3.556 B 20.46 % | 2.952 B -19.67 % | 3.675 B 14.95 % | 3.197 B 15.92 % | 2.758 B 14.39 % | 2.411 B 35.07 % | 1.785 B 8.58 % | 1.644 B 14.72 % | 1.433 B 19.12 % | 1.203 B 14.14 % | 1.054 B 56.15 % | 675.000 M 45.47 % | 464.000 M 3.34 % | 449.000 M 8.98 % | 412.000 M |
| Income before tax | 8.827 B 16.28 % | 7.591 B 16.86 % | 6.496 B 36.41 % | 4.762 B 15.25 % | 4.132 B -19.06 % | 5.105 B 15.45 % | 4.422 B 14.95 % | 3.847 B 14.63 % | 3.356 B 44.97 % | 2.315 B 4.14 % | 2.223 B 17.99 % | 1.884 B 11.35 % | 1.692 B 19.75 % | 1.413 B 66.63 % | 848.000 M 70.62 % | 497.000 M -3.12 % | 513.000 M 1.99 % | 503.000 M |
| Income before tax ratio | 0.26 -52.83 % | 0.55 100.89 % | 0.28 10.50 % | 0.25 -46.60 % | 0.47 -7.64 % | 0.50 25.03 % | 0.40 0.45 % | 0.40 1.07 % | 0.40 12.42 % | 0.35 -14.07 % | 0.41 3.00 % | 0.40 -15.80 % | 0.47 -0.96 % | 0.48 43.90 % | 0.33 8.41 % | 0.31 2.93 % | 0.30 -23.30 % | 0.39 |
| EBITDA | 8.927 B | 0.000 -100.00 % | 7.423 B -0.08 % | 7.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.19 -53.38 % | 0.41 95.75 % | 0.21 13.49 % | 0.19 -44.18 % | 0.33 -8.34 % | 0.36 24.49 % | 0.29 1.30 % | 0.29 0.86 % | 0.29 4.74 % | 0.27 -10.41 % | 0.30 0.14 % | 0.30 -9.93 % | 0.34 -5.60 % | 0.36 34.85 % | 0.27 -7.57 % | 0.29 9.80 % | 0.26 -18.04 % | 0.32 |
| Ratio EBITDA | 0.26 | 0.00 -100.00 % | 0.31 -19.06 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.53 -52.94 % | 1.13 125.00 % | 0.50 -0.05 % | 0.50 -49.70 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 327.968 M 0.01 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -100.00 % | 1.300 Qa 392 513 291.07 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 3 478 266 987.11 % | 9.525 |
| Weighted average shs out | 327.968 M 0.01 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -100.00 % | 1.300 Qa 392 513 291.07 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 3 478 266 987.11 % | 9.525 |
| EPS diluted | 19.88 14.91 % | 17.30 13.89 % | 15.19 40.00 % | 10.85 20.56 % | 9.00 -19.71 % | 11.21 14.97 % | 9.75 15.93 % | 8.41 14.42 % | 7.35 35.11 % | 5.44 8.58 % | 5.01 13.86 % | 4.40 10.00 % | 4.00 493 522 416.96 % | 0.00 -100.00 % | 7.10 42.86 % | 4.97 -0.60 % | 5.00 -100.00 % | 43 254 832.50 |
| Earnings per share | 19.88 14.91 % | 17.30 13.89 % | 15.19 40.00 % | 10.85 20.56 % | 9.00 -19.71 % | 11.21 14.97 % | 9.75 15.93 % | 8.41 14.42 % | 7.35 35.11 % | 5.44 8.58 % | 5.01 13.86 % | 4.40 10.00 % | 4.00 493 522 416.96 % | 0.00 -100.00 % | 7.10 42.86 % | 4.97 -0.60 % | 5.00 -100.00 % | 43 254 832.50 |
| Gross profit | 18.022 B 16.03 % | 15.532 B 30.88 % | 11.867 B 23.39 % | 9.617 B 8.55 % | 8.860 B -12.36 % | 10.110 B -7.66 % | 10.949 B 14.43 % | 9.568 B 13.42 % | 8.436 B 28.95 % | 6.542 B 21.19 % | 5.398 B 14.56 % | 4.712 B 32.25 % | 3.563 B 20.90 % | 2.947 B 15.80 % | 2.545 B 57.39 % | 1.617 B -5.88 % | 1.718 B 32.97 % | 1.292 B |
| Income tax expense | 2.307 B 20.28 % | 1.918 B 23.66 % | 1.551 B 28.61 % | 1.206 B 2.20 % | 1.180 B -17.48 % | 1.430 B 16.73 % | 1.225 B 12.49 % | 1.089 B 15.24 % | 945.000 M 78.30 % | 530.000 M -8.46 % | 579.000 M 28.38 % | 451.000 M -7.77 % | 489.000 M 36.21 % | 359.000 M 90.96 % | 188.000 M 394.74 % | 38.000 M -49.33 % | 75.000 M -40.94 % | 127.000 M |
| Cost of revenue | 15.828 B -3.19 % | 16.349 B 64.87 % | 9.916 B 65.43 % | 5.994 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.026 B 28.96 % | 1.571 B -70.74 % | 5.370 B 10.61 % | 4.855 B 2.28 % | 4.747 B 146.60 % | 1.925 B 2.89 % | 1.871 B -44.02 % | 3.342 B 135.19 % | 1.421 B 26.65 % | 1.122 B 15.20 % | 974.000 M 20.99 % | 805.000 M -54.31 % | 1.762 B 12.37 % | 1.568 B 157.89 % | 608.000 M | 0.000 -100.00 % | 1.108 B 41.87 % | 781.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 7.169 B 12.54 % | 6.370 B 261.11 % | 1.764 B -49.73 % | 3.509 B | 0.000 -100.00 % | 2.361 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M -32.89 % | 76.000 M | 0.000 | 0.000 |
| Operating expenses | 9.195 B 15.79 % | 7.941 B 11.31 % | 7.134 B -14.71 % | 8.364 B 76.20 % | 4.747 B 10.76 % | 4.286 B -25.68 % | 5.767 B 14.54 % | 5.035 B 8.14 % | 4.656 B 25.13 % | 3.721 B 34.72 % | 2.762 B 5.50 % | 2.618 B 53.19 % | 1.709 B 8.99 % | 1.568 B 10.81 % | 1.415 B 18.31 % | 1.196 B 7.94 % | 1.108 B 41.87 % | 781.000 M |
| Cost and expenses | 25.023 B 307.61 % | 6.139 B -63.99 % | 17.050 B 18.75 % | 14.358 B 202.46 % | 4.747 B 10.76 % | 4.286 B -25.68 % | 5.767 B 14.54 % | 5.035 B 8.14 % | 4.656 B 25.13 % | 3.721 B 34.72 % | 2.762 B 5.50 % | 2.618 B 53.19 % | 1.709 B 8.99 % | 1.568 B 10.81 % | 1.415 B 18.31 % | 1.196 B 7.94 % | 1.108 B 41.87 % | 781.000 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 |
| Selling general and administrative expenses | 2.026 B 28.96 % | 1.571 B -70.74 % | 5.370 B 10.61 % | 4.855 B 2.28 % | 4.747 B 146.60 % | 1.925 B 2.89 % | 1.871 B -44.02 % | 3.342 B 135.19 % | 1.421 B 26.65 % | 1.122 B 15.20 % | 974.000 M 20.99 % | 805.000 M -54.31 % | 1.762 B 12.37 % | 1.568 B 157.89 % | 608.000 M | 0.000 -100.00 % | 1.108 B 41.87 % | 781.000 M |
| Interest income | 30.206 B 5.12 % | 28.735 B 41.05 % | 20.372 B 57.11 % | 12.967 B -11.92 % | 14.722 B -13.54 % | 17.027 B 22.71 % | 13.876 B 24.53 % | 11.143 B 41.88 % | 7.854 B -2.77 % | 8.078 B 11.82 % | 7.224 B 3.54 % | 6.977 B 12.70 % | 6.191 B 16.53 % | 5.313 B 13.11 % | 4.697 B 21.31 % | 3.872 B -14.68 % | 4.538 B 33.20 % | 3.407 B |
| Interest expense | 15.828 B -3.19 % | 16.349 B 64.87 % | 9.916 B 65.43 % | 5.994 B -22.55 % | 7.739 B -11.69 % | 8.763 B 23.96 % | 7.069 B 36.47 % | 5.180 B 83.43 % | 2.824 B 15.36 % | 2.448 B -9.97 % | 2.719 B -9.82 % | 3.015 B -8.33 % | 3.289 B -2.17 % | 3.362 B 31.79 % | 2.551 B 17.99 % | 2.162 B -27.21 % | 2.970 B 29.13 % | 2.300 B |
| Depreciation and amortization | 100.000 M -88.96 % | 906.000 M 4.14 % | 870.000 M -67.38 % | 2.667 B 7.54 % | 2.480 B 7.36 % | 2.310 B 14.75 % | 2.013 B 13.28 % | 1.777 B 9.02 % | 1.630 B 24.62 % | 1.308 B 24.81 % | 1.048 B 23.29 % | 850.000 M 15.33 % | 737.000 M 3.22 % | 714.000 M 0.99 % | 707.000 M 401.42 % | 141.000 M 110.45 % | 67.000 M 31.37 % | 51.000 M |
| Operating income | 8.827 B 16.28 % | 7.591 B 12.59 % | 6.742 B 3.34 % | 6.524 B 57.89 % | 4.132 B -19.06 % | 5.105 B 15.45 % | 4.422 B 14.95 % | 3.847 B 14.63 % | 3.356 B 44.97 % | 2.315 B 4.14 % | 2.223 B 17.99 % | 1.884 B 11.35 % | 1.692 B 19.75 % | 1.413 B 63.73 % | 863.000 M 71.91 % | 502.000 M -4.20 % | 524.000 M -2.78 % | 539.000 M |
| Operating income ratio | 0.26 -52.83 % | 0.55 93.56 % | 0.29 -16.29 % | 0.34 -26.83 % | 0.47 -7.64 % | 0.50 25.03 % | 0.40 0.45 % | 0.40 1.07 % | 0.40 12.42 % | 0.35 -14.07 % | 0.41 3.00 % | 0.40 -15.80 % | 0.47 -0.96 % | 0.48 41.40 % | 0.34 9.23 % | 0.31 1.79 % | 0.31 -26.89 % | 0.42 |
| Total other income expenses net | 0.000 -100.00 % | 1.000 M 100.41 % | -246.000 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -58.82 % | 17.000 M 142.86 % | 7.000 M -22.22 % | 9.000 M 350.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 862.000 M 73.44 % | 497.000 M -3.12 % | 513.000 M 1.99 % | 503.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.488 B -1 985.91 % | 291.000 M 25.43 % | 232.000 M 107.00 % | -3.312 B -69.15 % | -1.958 B -148.60 % | 4.029 B 5 272.00 % | 75.000 M -98.22 % | 4.219 B -33.20 % | 6.316 B -35.23 % | 9.751 B 9.16 % | 8.933 B 622.73 % | 1.236 B -13.14 % | 1.423 B 135.99 % | 603.000 M -84.83 % | 3.975 B 526.97 % | 634.000 M -65.26 % | 1.825 B -30.77 % | 2.636 B |
| Total investments | 169.899 B 1 160.00 % | 13.484 B 41.03 % | 9.561 B -60.68 % | 24.315 B 68.51 % | 14.429 B 14.26 % | 12.628 B 4.74 % | 12.057 B 39.53 % | 8.641 B -22.93 % | 11.212 B -57.67 % | 26.488 B -31.24 % | 38.520 B -11.16 % | 43.358 B 498.04 % | 7.250 B -74.79 % | 28.761 B 19.14 % | 24.140 B 20.78 % | 19.986 B 16.59 % | 17.142 B -29.44 % | 24.293 B |
| Total debt | 2.055 B -74.39 % | 8.023 B -9.93 % | 8.908 B 0.32 % | 8.880 B -8.36 % | 9.690 B -14.62 % | 11.349 B 24.51 % | 9.115 B -22.03 % | 11.691 B 7.64 % | 10.861 B -14.96 % | 12.771 B 11.62 % | 11.442 B 255.23 % | 3.221 B -9.83 % | 3.572 B 5.06 % | 3.400 B -49.43 % | 6.723 B 123.43 % | 3.009 B -31.33 % | 4.382 B 2.10 % | 4.292 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -92.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.218 B 20.06 % | 9.344 B 24.92 % | 7.480 B 20.28 % | 6.219 B 9.95 % | 5.656 B 38.93 % | 4.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 29.158 B 413.98 % | 5.673 B 13.87 % | 4.982 B 40.10 % | 3.556 B 20.46 % | 2.952 B -19.67 % | 3.675 B 14.95 % | 3.197 B 15.92 % | 2.758 B 14.39 % | 2.411 B 35.07 % | 1.785 B 8.58 % | 1.644 B 14.72 % | 1.433 B 19.12 % | 1.203 B | 0.000 -100.00 % | 675.000 M 42.71 % | 473.000 M 5.35 % | 449.000 M 8.98 % | 412.000 M |
| Common stock | 1.258 B -95.55 % | 28.298 B 2 149.44 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 12.62 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B |
| Total equity | 32.408 B 14.54 % | 28.295 B 12.11 % | 25.238 B 3.40 % | 24.408 B 10.00 % | 22.190 B 12.71 % | 19.687 B 11.43 % | 17.668 B 14.70 % | 15.403 B 17.81 % | 13.074 B 18.69 % | 11.015 B 15.33 % | 9.551 B 20.56 % | 7.922 B 9.12 % | 7.260 B 15.73 % | 6.273 B 52.41 % | 4.116 B 16.90 % | 3.521 B 12.64 % | 3.126 B 16.08 % | 2.693 B |
| Other non current liabilities | 37.835 B -80.76 % | 196.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.699 B 289.05 % | 2.493 B -72.01 % | 8.908 B 0.32 % | 8.880 B -8.36 % | 9.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 47.534 B -76.13 % | 199.129 B 2 135.40 % | 8.908 B 0.32 % | 8.880 B -8.36 % | 9.690 B -14.62 % | 11.349 B 24.51 % | 9.115 B -22.03 % | 11.691 B 7.64 % | 10.861 B -14.96 % | 12.771 B 11.62 % | 11.442 B 255.23 % | 3.221 B -9.83 % | 3.572 B 5.06 % | 3.400 B -49.43 % | 6.723 B 123.43 % | 3.009 B -31.33 % | 4.382 B 2.10 % | 4.292 B |
| Other current liabilities | 167.568 B 4 838.64 % | 3.393 B 721.43 % | -546.000 M -153.95 % | -215.000 M -108.68 % | 2.477 B 270.59 % | -1.452 B -182.49 % | -514.000 M -2 547.62 % | 21.000 M 120.39 % | -103.000 M 68.88 % | -331.000 M 8.82 % | -363.000 M -371.43 % | -77.000 M -133.33 % | -33.000 M -100.12 % | 28.291 B 565 720.00 % | 5.000 M 100.95 % | -525.000 M -950.00 % | -50.000 M -61.29 % | -31.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 168.068 B 2 578.37 % | 6.275 B 252.33 % | 1.781 B 23.94 % | 1.437 B -64.93 % | 4.097 B 44.01 % | 2.845 B 209.91 % | 918.000 M -23.18 % | 1.195 B 75.99 % | 679.000 M 41.75 % | 479.000 M 7.88 % | 444.000 M 18.40 % | 375.000 M -23.47 % | 490.000 M -98.29 % | 28.674 B 20.30 % | 23.836 B 23.01 % | 19.378 B 38 656.00 % | 50.000 M 61.29 % | 31.000 M |
| Total liabilities | 215.602 B 8.27 % | 199.129 B 2.25 % | 194.755 B 36.07 % | 143.128 B 12.03 % | 127.758 B 4.54 % | 122.213 B 10.54 % | 110.557 B 13.32 % | 97.562 B 8.94 % | 89.555 B -3.98 % | 93.268 B 3.59 % | 90.035 B 3.49 % | 87.002 B 21.52 % | 71.592 B 20.16 % | 59.579 B 24.40 % | 47.895 B 17.66 % | 40.708 B 12.36 % | 36.230 B -6.57 % | 38.777 B |
| Other non current assets | 52.834 B -73.29 % | 197.814 B | 0.000 | 0.000 100.00 % | -22.472 B | 0.000 100.00 % | -19.471 B -28.21 % | -15.187 B 9.84 % | -16.844 B 46.51 % | -31.489 B 26.25 % | -42.699 B 8.63 % | -46.732 B -361.55 % | -10.125 B 65.67 % | -29.495 B -18.81 % | -24.826 B -12.18 % | -22.130 B -25.38 % | -17.650 B 28.42 % | -24.658 B |
| Long term investments | 169.899 B 1 160.00 % | 13.484 B 41.03 % | 9.561 B -60.68 % | 24.315 B 68.51 % | 14.429 B 14.26 % | 12.628 B 4.74 % | 12.057 B 39.53 % | 8.641 B -22.93 % | 11.212 B -57.67 % | 26.488 B -31.24 % | 38.520 B -11.16 % | 43.358 B 498.04 % | 7.250 B -74.79 % | 28.761 B 19.14 % | 24.140 B 20.78 % | 19.986 B 16.59 % | 17.142 B -29.44 % | 24.293 B |
| Intangible assets | 2.617 B 30.07 % | 2.012 B 34.40 % | 1.497 B -37.70 % | 2.403 B -44.43 % | 4.324 B 654.62 % | 573.000 M 68.04 % | 341.000 M 45.73 % | 234.000 M 13.04 % | 207.000 M 31.01 % | 158.000 M 16.18 % | 136.000 M 17.24 % | 116.000 M 12.62 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 0.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.655 B 29.51 % | 2.050 B 33.55 % | 1.535 B 34.77 % | 1.139 B 30.92 % | 870.000 M 51.83 % | 573.000 M 51.19 % | 379.000 M 39.34 % | 272.000 M 31.40 % | 207.000 M 31.01 % | 158.000 M 16.18 % | 136.000 M 17.24 % | 116.000 M 12.62 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.351 B 1 487.93 % | 274.000 M -92.86 % | 3.836 B -54.20 % | 8.375 B 4.13 % | 8.043 B -1.06 % | 8.129 B 14.93 % | 7.073 B 12.06 % | 6.312 B 16.35 % | 5.425 B 12.02 % | 4.843 B 19.79 % | 4.043 B 24.09 % | 3.258 B 17.53 % | 2.772 B 277.66 % | 734.000 M 7.00 % | 686.000 M -68.00 % | 2.144 B 322.05 % | 508.000 M 39.18 % | 365.000 M |
| Total non current assets | 231.386 B 8.32 % | 213.622 B 1 330.63 % | 14.932 B -55.86 % | 33.829 B 50.54 % | 22.472 B 5.35 % | 21.330 B 9.55 % | 19.471 B 28.21 % | 15.187 B -9.84 % | 16.844 B -46.51 % | 31.489 B -26.25 % | 42.699 B -8.63 % | 46.732 B 361.55 % | 10.125 B -65.67 % | 29.495 B 18.81 % | 24.826 B 12.18 % | 22.130 B 25.38 % | 17.650 B -28.42 % | 24.658 B |
| Other current assets | 0.000 100.00 % | -3.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -48.84 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.543 B -2.44 % | 7.732 B -10.88 % | 8.676 B -28.84 % | 12.192 B 4.67 % | 11.648 B 59.13 % | 7.320 B -19.03 % | 9.040 B 20.99 % | 7.472 B 64.40 % | 4.545 B 50.50 % | 3.020 B 20.37 % | 2.509 B 26.40 % | 1.985 B -7.63 % | 2.149 B -23.17 % | 2.797 B 1.78 % | 2.748 B 15.71 % | 2.375 B -7.12 % | 2.557 B 54.41 % | 1.656 B |
| Cash and short term investments | 11.242 B -5.98 % | 11.957 B 37.82 % | 8.676 B -28.84 % | 12.192 B 4.67 % | 11.648 B 59.13 % | 7.320 B -19.03 % | 9.040 B 20.99 % | 7.472 B 64.40 % | 4.545 B 50.50 % | 3.020 B 20.37 % | 2.509 B 26.40 % | 1.985 B -7.63 % | 2.149 B -23.17 % | 2.797 B 1.78 % | 2.748 B 15.71 % | 2.375 B -7.12 % | 2.557 B 54.41 % | 1.656 B |
| Total current assets | 16.624 B 20.42 % | 13.805 B 15.53 % | 11.949 B -18.13 % | 14.595 B -8.62 % | 15.972 B 53.33 % | 10.417 B 3.00 % | 10.114 B 20.76 % | 8.375 B 53.39 % | 5.460 B 24.01 % | 4.403 B 51.05 % | 2.915 B 14.00 % | 2.557 B 14.25 % | 2.238 B -28.08 % | 3.112 B 6.50 % | 2.922 B 14.86 % | 2.544 B -0.51 % | 2.557 B 54.41 % | 1.656 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 5.382 B -7.43 % | 5.814 B 77.64 % | 3.273 B 36.20 % | 2.403 B -44.43 % | 4.324 B 39.62 % | 3.097 B 188.36 % | 1.074 B 18.94 % | 903.000 M -1.31 % | 915.000 M -33.84 % | 1.383 B 240.64 % | 406.000 M -29.02 % | 572.000 M 542.70 % | 89.000 M -25.83 % | 120.000 M -31.03 % | 174.000 M 2.96 % | 169.000 M | 0.000 | 0.000 |
| Tax assets | 1.647 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 193.112 B 62.13 % | 119.112 B 6.82 % | 111.504 B 1.23 % | 110.153 B 11.67 % | 98.640 B 10.33 % | 89.403 B 11.30 % | 80.325 B 17.45 % | 68.391 B 26.72 % | 53.972 B 18.27 % | 45.635 B -31.36 % | 66.489 B 100.00 % | 33.245 B 37.02 % | 24.263 B 24.08 % | 19.555 B 2.12 % | 19.149 B 26.35 % | 15.156 B |
| Account payables | 0.000 -100.00 % | 2.447 B 37.39 % | 1.781 B 23.94 % | 1.437 B -8.18 % | 1.565 B -63.07 % | 4.238 B 239.58 % | 1.248 B 17.85 % | 1.059 B 58.06 % | 670.000 M 39.87 % | 479.000 M 7.88 % | 444.000 M 30.97 % | 339.000 M -6.09 % | 361.000 M 11.42 % | 324.000 M -98.64 % | 23.805 B 19.65 % | 19.895 B 39 690.00 % | 50.000 M 61.29 % | 31.000 M |
| Tax payables | 500.000 M 14.94 % | 435.000 M -20.33 % | 546.000 M 153.95 % | 215.000 M 290.91 % | 55.000 M -6.78 % | 59.000 M -67.93 % | 184.000 M 60.00 % | 115.000 M 2.68 % | 112.000 M -66.16 % | 331.000 M -8.82 % | 363.000 M 221.24 % | 113.000 M -30.25 % | 162.000 M 174.58 % | 59.000 M 126.92 % | 26.000 M 225.00 % | 8.000 M | 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 |
| Minority interest | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 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 -100.00 % | 10.000 M -47.37 % | 19.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 19.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.992 B 1 473.79 % | -145.000 M -100.76 % | 19.000 B -3.03 % | 19.594 B 8.98 % | 17.980 B | 0.000 -100.00 % | 1.067 B -4.30 % | 1.115 B -1.59 % | 1.133 B -0.61 % | 1.140 B -1.55 % | 1.158 B -0.17 % | 1.160 B -75.83 % | 4.799 B 21.16 % | 3.961 B 70.44 % | 2.324 B 20.98 % | 1.921 B 24.66 % | 1.541 B 32.39 % | 1.164 B |
| Deferred tax liabilities 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 |
| Other liabilities | 0.000 -100.00 % | 188.633 B 2.48 % | 184.066 B 38.59 % | 132.811 B 16.53 % | 113.971 B 5.51 % | 108.019 B 7.46 % | 100.524 B 18.72 % | 84.676 B 8.54 % | 78.015 B -2.50 % | 80.018 B 2.39 % | 78.149 B -6.30 % | 83.406 B 23.51 % | 67.530 B 145.52 % | 27.505 B 58.66 % | 17.336 B -5.38 % | 18.321 B -42.38 % | 31.798 B -7.71 % | 34.454 B |
| Total assets | 248.010 B 9.05 % | 227.427 B 3.38 % | 219.993 B 31.31 % | 167.536 B 11.73 % | 149.948 B 5.67 % | 141.900 B 10.66 % | 128.225 B 13.51 % | 112.965 B 10.07 % | 102.629 B -1.59 % | 104.283 B 4.72 % | 99.586 B 4.91 % | 94.924 B 20.38 % | 78.852 B 19.74 % | 65.852 B 26.61 % | 52.011 B 17.59 % | 44.229 B 12.38 % | 39.356 B -5.10 % | 41.470 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -23.825 B -2 874.37 % | -801.000 M 27.05 % | -1.098 B 72.92 % | -4.054 B -57.31 % | -2.577 B 43.05 % | -4.525 B -44.66 % | -3.128 B -226.17 % | -959.000 M 52.76 % | -2.030 B 5.01 % | -2.137 B 20.35 % | -2.683 B -24.21 % | -2.160 B -8.76 % | -1.986 B 45.33 % | -3.633 B -289.81 % | -932.000 M 3.32 % | -964.000 M -407.99 % | 313.000 M 193.99 % | -333.000 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -967.000 M | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | -23.825 B -2 874.37 % | -801.000 M -511.45 % | -131.000 M 96.77 % | -4.054 B -57.80 % | -2.569 B 43.23 % | -4.525 B 65.51 % | -13.121 B 5.64 % | -13.905 B -43.11 % | -9.716 B 20.18 % | -12.173 B -17.31 % | -10.377 B -3.87 % | -9.990 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 18.002 B 1 167.72 % | -1.686 B -493.93 % | 428.000 M 66.54 % | 257.000 M 99.22 % | 129.000 M 138.89 % | 54.000 M 100.85 % | -6.330 B -211 100.00 % | 3.000 M -97.09 % | 103.000 M 296.15 % | 26.000 M -96.39 % | 720.000 M 92.51 % | 374.000 M -19.74 % | 466.000 M -65.84 % | 1.364 B 294.22 % | 346.000 M -60.68 % | 880.000 M 397.18 % | 177.000 M 1 670.00 % | 10.000 M |
| Net cash provided by operating activities | 1.787 B -70.27 % | 6.010 B 15.98 % | 5.182 B 113.60 % | 2.426 B -18.70 % | 2.984 B 97.09 % | 1.514 B 135.64 % | -4.248 B -218.69 % | 3.579 B 69.30 % | 2.114 B 115.27 % | 982.000 M 34.71 % | 729.000 M 46.68 % | 497.000 M 18.33 % | 420.000 M 127.01 % | -1.555 B -295.35 % | 796.000 M 1 296.49 % | 57.000 M -94.33 % | 1.006 B 618.57 % | 140.000 M |
| Investments in property plant and equipment | -729.000 M 27.46 % | -1.005 B -12.29 % | -895.000 M -322.17 % | -212.000 M 39.43 % | -350.000 M 21.70 % | -447.000 M -25.92 % | -355.000 M -88.83 % | -188.000 M -1.62 % | -185.000 M -54.17 % | -120.000 M -12.15 % | -107.000 M 43.39 % | -189.000 M -6.18 % | -178.000 M -11.95 % | -159.000 M 35.37 % | -246.000 M -170.33 % | -91.000 M 56.67 % | -210.000 M -43.84 % | -146.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 M 631.48 % | -108.000 M 49.53 % | -214.000 M -253.96 % | 139.000 M 595.00 % | 20.000 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -827.642 M -247.75 % | -238.000 M -190.24 % | -82.000 M -186.32 % | 95.000 M 3 066.67 % | 3.000 M -88.89 % | 27.000 M 145.45 % | 11.000 M -71.05 % | 38.000 M 171.43 % | 14.000 M 600.00 % | 2.000 M -81.82 % | 11.000 M 266.67 % | 3.000 M | 0.000 -100.00 % | 82.000 M 1 266.67 % | 6.000 M -94.83 % | 116.000 M 2 420.00 % | -5.000 M 95.58 % | -113.000 M |
| Net cash used for investing activites | -1.557 B -25.23 % | -1.243 B -27.23 % | -977.000 M -735.04 % | -117.000 M 66.28 % | -347.000 M 17.38 % | -420.000 M -22.09 % | -344.000 M -129.33 % | -150.000 M 12.28 % | -171.000 M -44.92 % | -118.000 M -22.92 % | -96.000 M 48.39 % | -186.000 M -4.49 % | -178.000 M -135.81 % | 497.000 M 242.82 % | -348.000 M -84.13 % | -189.000 M -148.68 % | -76.000 M 68.20 % | -239.000 M |
| Debt repayment | -181.312 M -306.04 % | 88.000 M -31.78 % | 129.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -99.87 % | 755.000 M |
| Common stock issued | 0.000 -100.00 % | 13.000 M -82.43 % | 74.000 M 1 133.33 % | 6.000 M | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.299 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -134.000 M | 0.000 | 0.000 | 0.000 100.00 % | -93.000 M | 0.000 100.00 % | -49.000 M -157.89 % | -19.000 M -171.43 % | -7.000 M | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -3.000 M 57.14 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.482 B 0.20 % | -2.487 B 37.47 % | -3.977 B -121.19 % | -1.798 B | 0.000 100.00 % | -1.146 B -16.58 % | -983.000 M -130.75 % | -426.000 M -29.88 % | -328.000 M -11.19 % | -295.000 M | 0.000 100.00 % | -443.000 M -146.11 % | -180.000 M 2.70 % | -185.000 M -146.67 % | -75.000 M -50.00 % | -50.000 M -66.67 % | -30.000 M | 0.000 |
| Other financing activites | 1.762 B 377.08 % | -636.000 M -23.50 % | -515.000 M -2 352.38 % | -21.000 M 25.00 % | -28.000 M 0.00 % | -28.000 M 53.33 % | -60.000 M -100.46 % | 12.923 B 25 439.22 % | -51.000 M -155.00 % | -20.000 M -42.86 % | -14.000 M -100.18 % | 7.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.035 B 65.75 % | -3.022 B 29.54 % | -4.289 B -136.57 % | -1.813 B -1 398.35 % | -121.000 M 89.32 % | -1.133 B -3.75 % | -1.092 B -145.39 % | -445.000 M -15.28 % | -386.000 M -22.54 % | -315.000 M -916.13 % | -31.000 M 93.19 % | -455.000 M -148.63 % | -183.000 M -116.53 % | 1.107 B 1 576.00 % | -75.000 M -50.00 % | -50.000 M -72.41 % | -29.000 M -103.84 % | 755.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -143.125 M | 0.000 -100.00 % | 142.873 M -97.81 % | 6.514 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 127.59 % | -58.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -804.680 M -146.11 % | 1.745 B 2 177.38 % | -84.000 M -116.94 % | 496.000 M -80.29 % | 2.516 B 6 551.28 % | -39.000 M -104.70 % | 830.000 M -72.18 % | 2.984 B 91.65 % | 1.557 B 183.61 % | 549.000 M -8.80 % | 602.000 M 518.06 % | -144.000 M -292.00 % | 75.000 M 933.33 % | -9.000 M -102.41 % | 373.000 M 304.95 % | -182.000 M -120.20 % | 901.000 M 37.35 % | 656.000 M |
| Cash at beginning of period | 13.805 B 14.47 % | 12.060 B -0.69 % | 12.144 B 4.26 % | 11.648 B 27.55 % | 9.132 B -0.43 % | 9.171 B 9.95 % | 8.341 B 55.70 % | 5.357 B 40.97 % | 3.800 B 16.89 % | 3.251 B 19.87 % | 2.712 B -5.04 % | 2.856 B 2.70 % | 2.781 B -0.89 % | 2.806 B 18.15 % | 2.375 B -7.12 % | 2.557 B 54.41 % | 1.656 B 65.60 % | 1.000 B |
| Cash at end of period | 13.001 B -5.83 % | 13.805 B 14.47 % | 12.060 B -0.69 % | 12.144 B 4.26 % | 11.648 B 27.55 % | 9.132 B -0.43 % | 9.171 B 9.95 % | 8.341 B 55.70 % | 5.357 B 40.97 % | 3.800 B 14.67 % | 3.314 B 22.20 % | 2.712 B -5.04 % | 2.856 B 2.11 % | 2.797 B 1.78 % | 2.748 B 15.71 % | 2.375 B -7.12 % | 2.557 B 54.41 % | 1.656 B |
| Operating cash flow | -15.951 B -365.40 % | 6.010 B 15.98 % | 5.182 B 113.60 % | 2.426 B -18.70 % | 2.984 B 97.09 % | 1.514 B 135.64 % | -4.248 B -218.69 % | 3.579 B 69.30 % | 2.114 B 115.27 % | 982.000 M 34.71 % | 729.000 M 46.68 % | 497.000 M 18.33 % | 420.000 M 127.01 % | -1.555 B -295.35 % | 796.000 M 1 296.49 % | 57.000 M -94.33 % | 1.006 B 618.57 % | 140.000 M |
| Capital expenditure | -729.000 M 58.27 % | -1.747 B -18.76 % | -1.471 B -593.87 % | -212.000 M 39.43 % | -350.000 M 21.70 % | -447.000 M -25.92 % | -355.000 M -88.83 % | -188.000 M -1.62 % | -185.000 M -54.17 % | -120.000 M -12.15 % | -107.000 M 43.39 % | -189.000 M -6.18 % | -178.000 M -11.95 % | -159.000 M 35.37 % | -246.000 M -170.33 % | -91.000 M 56.67 % | -210.000 M -43.84 % | -146.000 M |
| Free CashFlow | -16.680 B -491.27 % | 4.263 B 14.87 % | 3.711 B 67.62 % | 2.214 B -15.95 % | 2.634 B 146.86 % | 1.067 B 123.18 % | -4.603 B -235.74 % | 3.391 B 75.79 % | 1.929 B 123.78 % | 862.000 M 38.59 % | 622.000 M 101.95 % | 308.000 M 27.27 % | 242.000 M 114.12 % | -1.714 B -411.64 % | 550.000 M 1 717.65 % | -34.000 M -104.27 % | 796.000 M 13 366.67 % | -6.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.778 B 1.87 % | 8.617 B 79.33 % | 4.805 B -44.12 % | 8.599 B 119.17 % | 3.923 B -51.59 % | 8.104 B -2.58 % | 8.319 B 107.25 % | 4.014 B 7.44 % | 3.736 B 4.74 % | 3.567 B 38.10 % | 2.583 B -34.24 % | 3.928 B 24.90 % | 3.145 B -5.87 % | 3.341 B -44.78 % | 6.050 B 93.92 % | 3.120 B -16.08 % | 3.718 B 23.19 % | 3.018 B -6.07 % | 3.213 B 8.92 % | 2.950 B 97.11 % | 1.497 B -52.17 % | 3.129 B 164.05 % | 1.185 B -62.21 % | 3.136 B 25.86 % | 2.492 B 5.76 % | 2.356 B -53.56 % | 5.073 B 150.64 % | 2.024 B -9.03 % | 2.225 B 7.13 % | 2.077 B -45.50 % | 3.811 B 68.47 % | 2.262 B 14.65 % | 1.973 B 7.94 % | 1.828 B -47.94 % | 3.511 B 97.14 % | 1.781 B 10.42 % | 1.613 B 5.32 % | 1.531 B -41.59 % | 2.622 B 87.27 % | 1.400 B 7.86 % | 1.298 B 6.19 % | 1.222 B -32.41 % | 1.808 B 48.95 % | 1.214 B 12.84 % | 1.076 B -17.20 % | 1.300 B -24.49 % | 1.721 B 74.65 % | 985.379 M 3.43 % | 952.691 M -9.53 % | 1.053 B 21.29 % | 868.156 M -14.86 % | 1.020 B 20.43 % | 846.651 M 2.18 % | 828.549 M 7.49 % | 770.833 M 39.78 % | 551.471 M -26.15 % | 746.696 M -14.95 % | 878.000 M 42.30 % | 617.000 M -8.60 % | 675.072 M 4.03 % | 648.928 M 7.44 % | 604.000 M |
| Net income | 1.639 B 0.37 % | 1.633 B -3.54 % | 1.693 B 5.55 % | 1.604 B -0.25 % | 1.608 B -0.43 % | 1.615 B -0.43 % | 1.622 B 3.77 % | 1.563 B 20.23 % | 1.300 B 9.52 % | 1.187 B -13.61 % | 1.374 B 5.45 % | 1.303 B 35.87 % | 959.000 M -16.61 % | 1.150 B 24.35 % | 924.802 M 6.54 % | 868.000 M -24.85 % | 1.155 B 43.66 % | 804.000 M 56.73 % | 513.000 M -33.81 % | 775.000 M -0.21 % | 776.652 M -12.44 % | 887.000 M -3.48 % | 919.000 M -10.34 % | 1.025 B 19.38 % | 858.586 M -1.54 % | 872.000 M -28.05 % | 1.212 B 77.45 % | 683.000 M -16.71 % | 820.000 M 10.07 % | 745.000 M -3.61 % | 772.904 M 0.25 % | 771.000 M 16.82 % | 660.000 M 2.81 % | 641.943 M -10.27 % | 715.434 M 22.68 % | 583.152 M -4.61 % | 611.340 M 22.01 % | 501.074 M 1.74 % | 492.518 M 16.39 % | 423.175 M -3.09 % | 436.673 M 0.93 % | 432.635 M 5.36 % | 410.617 M -0.05 % | 410.817 M 19.33 % | 344.263 M -28.02 % | 478.303 M 12.65 % | 424.597 M 29.26 % | 328.487 M 7.03 % | 306.916 M -17.72 % | 373.000 M 22.51 % | 304.470 M 0.35 % | 303.401 M 2.16 % | 296.989 M -0.39 % | 298.140 M 21.79 % | 244.791 M -8.14 % | 266.469 M 27.66 % | 208.740 M -37.50 % | 334.000 M 67.84 % | 199.000 M 46.62 % | 135.725 M -29.04 % | 191.275 M 28.37 % | 149.000 M |
| Income before tax | 2.248 B 1.58 % | 2.213 B -4.07 % | 2.307 B 5.15 % | 2.194 B 0.16 % | 2.191 B 2.55 % | 2.136 B -3.30 % | 2.209 B 6.71 % | 2.070 B 20.00 % | 1.725 B 8.76 % | 1.586 B -10.14 % | 1.765 B 4.38 % | 1.691 B 26.67 % | 1.335 B -14.42 % | 1.560 B 34.03 % | 1.164 B 0.86 % | 1.154 B -24.92 % | 1.537 B 38.59 % | 1.109 B 49.66 % | 741.000 M -30.68 % | 1.069 B -1.17 % | 1.082 B -12.77 % | 1.240 B -3.35 % | 1.283 B -10.22 % | 1.429 B 20.64 % | 1.185 B -1.94 % | 1.208 B -26.74 % | 1.649 B 71.77 % | 960.000 M -15.57 % | 1.137 B 9.86 % | 1.035 B -3.66 % | 1.074 B -0.25 % | 1.077 B 16.94 % | 921.000 M 3.24 % | 892.127 M -10.47 % | 996.433 M 21.89 % | 817.489 M -3.53 % | 847.394 M 21.98 % | 694.684 M 27.76 % | 543.727 M -8.06 % | 591.382 M 0.40 % | 589.055 M -0.30 % | 590.835 M 13.78 % | 519.282 M -7.85 % | 563.542 M 19.03 % | 473.451 M -28.99 % | 666.725 M 40.27 % | 475.310 M 3.03 % | 461.331 M 9.49 % | 421.359 M -19.89 % | 526.000 M 15.30 % | 456.193 M 11.95 % | 407.507 M 0.21 % | 406.643 M -3.56 % | 421.658 M 17.49 % | 358.896 M 3.09 % | 348.150 M 23.92 % | 280.955 M -33.89 % | 425.000 M 64.73 % | 258.000 M 57.58 % | 163.724 M -32.98 % | 244.276 M 34.22 % | 182.000 M |
| Income before tax ratio | 0.26 -0.28 % | 0.26 -46.51 % | 0.48 88.18 % | 0.26 -54.30 % | 0.56 111.83 % | 0.26 -0.74 % | 0.27 -48.51 % | 0.52 11.69 % | 0.46 3.84 % | 0.44 -34.93 % | 0.68 58.73 % | 0.43 1.42 % | 0.42 -9.09 % | 0.47 142.72 % | 0.19 -47.99 % | 0.37 -10.53 % | 0.41 12.50 % | 0.37 59.33 % | 0.23 -36.36 % | 0.36 -49.86 % | 0.72 82.37 % | 0.40 -63.40 % | 1.08 137.60 % | 0.46 -4.15 % | 0.48 -7.28 % | 0.51 57.74 % | 0.33 -31.47 % | 0.47 -7.18 % | 0.51 2.55 % | 0.50 76.77 % | 0.28 -40.79 % | 0.48 2.00 % | 0.47 -4.36 % | 0.49 71.97 % | 0.28 -38.17 % | 0.46 -12.63 % | 0.53 15.82 % | 0.45 118.73 % | 0.21 -50.90 % | 0.42 -6.92 % | 0.45 -6.11 % | 0.48 68.33 % | 0.29 -38.14 % | 0.46 5.49 % | 0.44 -14.24 % | 0.51 85.76 % | 0.28 -41.01 % | 0.47 5.85 % | 0.44 -11.46 % | 0.50 -4.94 % | 0.53 31.48 % | 0.40 -16.79 % | 0.48 -5.62 % | 0.51 9.30 % | 0.47 -26.25 % | 0.63 67.78 % | 0.38 -22.27 % | 0.48 15.76 % | 0.42 72.41 % | 0.24 -35.57 % | 0.38 24.92 % | 0.30 |
| EBITDA | 2.270 B 1.48 % | 2.237 B -4.20 % | 2.335 B 5.37 % | 2.216 B | 0.000 -100.00 % | 2.161 B -2.35 % | 2.213 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 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 -100.00 % | 348.151 M 23.92 % | 280.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.393 M 34.83 % | 182.000 M |
| Net income ratio | 0.19 -1.47 % | 0.19 -46.21 % | 0.35 88.89 % | 0.19 -54.49 % | 0.41 105.66 % | 0.20 2.21 % | 0.19 -49.93 % | 0.39 11.90 % | 0.35 4.57 % | 0.33 -37.44 % | 0.53 60.36 % | 0.33 8.79 % | 0.30 -11.41 % | 0.34 125.19 % | 0.15 -45.06 % | 0.28 -10.44 % | 0.31 16.61 % | 0.27 66.85 % | 0.16 -39.22 % | 0.26 -49.37 % | 0.52 83.06 % | 0.28 -63.45 % | 0.78 137.27 % | 0.33 -5.15 % | 0.34 -6.90 % | 0.37 54.92 % | 0.24 -29.20 % | 0.34 -8.44 % | 0.37 2.75 % | 0.36 76.86 % | 0.20 -40.50 % | 0.34 1.89 % | 0.33 -4.75 % | 0.35 72.35 % | 0.20 -37.77 % | 0.33 -13.61 % | 0.38 15.84 % | 0.33 74.17 % | 0.19 -37.85 % | 0.30 -10.15 % | 0.34 -4.95 % | 0.35 55.88 % | 0.23 -32.89 % | 0.34 5.76 % | 0.32 -13.07 % | 0.37 49.18 % | 0.25 -25.99 % | 0.33 3.48 % | 0.32 -9.05 % | 0.35 1.00 % | 0.35 17.86 % | 0.30 -15.17 % | 0.35 -2.52 % | 0.36 13.31 % | 0.32 -34.28 % | 0.48 72.85 % | 0.28 -26.51 % | 0.38 17.95 % | 0.32 60.42 % | 0.20 -31.79 % | 0.29 19.48 % | 0.25 |
| Ratio EBITDA | 0.26 -0.39 % | 0.26 -46.58 % | 0.49 88.57 % | 0.26 | 0.00 -100.00 % | 0.27 0.24 % | 0.27 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.63 67.79 % | 0.38 | 0.00 | 0.00 | 0.00 -100.00 % | 0.38 25.50 % | 0.30 |
| Gross profit ratio | 0.55 1.19 % | 0.55 -45.39 % | 1.00 89.03 % | 0.53 -53.25 % | 1.13 112.04 % | 0.53 5.33 % | 0.51 -49.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 327.968 M 0.00 % | 327.968 M -0.04 % | 328.101 M 0.03 % | 328.016 M 1.96 % | 321.719 M -1.89 % | 327.931 M 0.00 % | 327.931 M -2.86 % | 337.580 M 2.86 % | 328.194 M 0.08 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.06 % | 328.125 M 0.06 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.06 % | 328.125 M 0.06 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.51 % | 329.617 M | 0.000 | 0.000 -100.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M |
| Weighted average shs out | 327.968 M 0.00 % | 327.968 M -0.04 % | 328.101 M 0.03 % | 328.016 M 1.96 % | 321.719 M -1.89 % | 327.931 M 0.00 % | 327.931 M -2.86 % | 337.580 M 2.86 % | 328.194 M 0.08 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.06 % | 328.125 M 0.06 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.06 % | 328.125 M 0.06 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M 0.00 % | 327.931 M -0.51 % | 329.617 M | 0.000 | 0.000 -100.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M 0.00 % | 331.303 M |
| EPS diluted | 5.00 0.40 % | 4.98 -3.49 % | 5.16 5.52 % | 4.89 -2.20 % | 5.00 1.63 % | 4.92 -0.61 % | 4.95 3.77 % | 4.77 20.45 % | 3.96 9.39 % | 3.62 -13.60 % | 4.19 5.54 % | 3.97 12.78 % | 3.52 0.28 % | 3.51 24.46 % | 2.82 6.42 % | 2.65 -24.72 % | 3.52 43.67 % | 2.45 56.61 % | 1.56 -33.71 % | 2.36 -0.35 % | 2.37 -12.28 % | 2.70 -3.57 % | 2.80 -10.54 % | 3.13 19.55 % | 2.62 -1.57 % | 2.66 -45.60 % | 4.89 108.09 % | 2.35 -6.00 % | 2.50 10.13 % | 2.27 -3.81 % | 2.36 0.43 % | 2.35 16.92 % | 2.01 2.55 % | 1.96 -10.09 % | 2.18 22.47 % | 1.78 -4.52 % | 1.86 21.85 % | 1.53 2.00 % | 1.50 16.28 % | 1.29 -3.12 % | 1.33 0.88 % | 1.32 5.60 % | 1.25 0.00 % | 1.25 19.07 % | 1.05 -28.10 % | 1.46 13.18 % | 1.29 29.00 % | 1.00 6.85 % | 0.94 -17.90 % | 1.14 22.78 % | 0.93 -0.17 % | 0.93 2.69 % | 0.91 -0.48 % | 0.91 22.97 % | 0.74 | 0.00 | 0.00 -100.00 % | 1.01 68.33 % | 0.60 46.34 % | 0.41 -29.35 % | 0.58 -62.56 % | 1.55 |
| Earnings per share | 5.00 0.40 % | 4.98 -3.49 % | 5.16 5.52 % | 4.89 -2.20 % | 5.00 1.63 % | 4.92 -0.61 % | 4.95 3.77 % | 4.77 20.45 % | 3.96 9.39 % | 3.62 -13.60 % | 4.19 5.54 % | 3.97 12.78 % | 3.52 0.28 % | 3.51 24.46 % | 2.82 6.42 % | 2.65 -24.72 % | 3.52 43.67 % | 2.45 56.61 % | 1.56 -33.71 % | 2.36 -0.35 % | 2.37 -12.28 % | 2.70 -3.57 % | 2.80 -10.54 % | 3.13 19.55 % | 2.62 -1.57 % | 2.66 -45.60 % | 4.89 108.09 % | 2.35 -6.00 % | 2.50 10.13 % | 2.27 -3.81 % | 2.36 0.43 % | 2.35 16.92 % | 2.01 2.55 % | 1.96 -10.09 % | 2.18 22.47 % | 1.78 -4.52 % | 1.86 21.85 % | 1.53 2.00 % | 1.50 16.28 % | 1.29 -3.12 % | 1.33 0.88 % | 1.32 5.60 % | 1.25 0.00 % | 1.25 19.07 % | 1.05 -28.10 % | 1.46 13.18 % | 1.29 29.00 % | 1.00 6.85 % | 0.94 -17.90 % | 1.14 22.78 % | 0.93 -0.17 % | 0.93 2.69 % | 0.91 -0.48 % | 0.91 22.97 % | 0.74 | 0.00 | 0.00 -100.00 % | 1.01 68.33 % | 0.60 46.34 % | 0.41 -29.35 % | 0.58 -62.56 % | 1.55 |
| Gross profit | 4.851 B 3.08 % | 4.706 B -2.06 % | 4.805 B 5.63 % | 4.549 B 2.45 % | 4.440 B 2.66 % | 4.325 B 2.61 % | 4.215 B 5.01 % | 4.014 B 7.44 % | 3.736 B 4.74 % | 3.567 B 38.10 % | 2.583 B -34.24 % | 3.928 B 24.90 % | 3.145 B -5.87 % | 3.341 B -44.78 % | 6.050 B 93.92 % | 3.120 B -16.08 % | 3.718 B 23.19 % | 3.018 B -6.07 % | 3.213 B 8.92 % | 2.950 B 97.11 % | 1.497 B -52.17 % | 3.129 B 164.05 % | 1.185 B -62.21 % | 3.136 B 25.86 % | 2.492 B 5.76 % | 2.356 B -53.56 % | 5.073 B 150.64 % | 2.024 B -9.03 % | 2.225 B 7.13 % | 2.077 B -45.50 % | 3.811 B 68.47 % | 2.262 B 14.65 % | 1.973 B 7.94 % | 1.828 B -47.94 % | 3.511 B 97.14 % | 1.781 B 10.42 % | 1.613 B 5.32 % | 1.531 B -41.59 % | 2.622 B 87.27 % | 1.400 B 7.86 % | 1.298 B 6.19 % | 1.222 B -32.41 % | 1.808 B 48.95 % | 1.214 B 12.84 % | 1.076 B -17.20 % | 1.300 B -24.49 % | 1.721 B 74.65 % | 985.379 M 3.43 % | 952.691 M -9.53 % | 1.053 B 21.29 % | 868.156 M -14.86 % | 1.020 B 20.43 % | 846.651 M 2.18 % | 828.549 M 7.49 % | 770.833 M 39.78 % | 551.471 M -26.15 % | 746.696 M -14.95 % | 878.000 M 42.30 % | 617.000 M -8.60 % | 675.072 M 4.03 % | 648.928 M 7.44 % | 604.000 M |
| Income tax expense | 609.000 M 5.00 % | 580.000 M -5.54 % | 614.000 M 4.07 % | 590.000 M 1.37 % | 582.000 M 11.71 % | 521.000 M -11.24 % | 587.000 M 15.78 % | 507.000 M 19.29 % | 425.000 M 6.52 % | 399.000 M 2.05 % | 391.000 M 0.77 % | 388.000 M 3.19 % | 376.000 M -8.29 % | 410.000 M 71.47 % | 239.107 M -16.40 % | 286.000 M -25.13 % | 382.000 M 25.25 % | 305.000 M 33.77 % | 228.000 M -22.45 % | 294.000 M -3.60 % | 304.984 M -13.60 % | 353.000 M -3.02 % | 364.000 M -9.90 % | 404.000 M 23.95 % | 325.943 M -2.99 % | 336.000 M -23.11 % | 437.000 M 57.76 % | 277.000 M -12.62 % | 317.000 M 9.31 % | 290.000 M -3.78 % | 301.385 M -1.51 % | 306.000 M 17.24 % | 261.000 M 4.32 % | 250.183 M -10.97 % | 281.003 M 19.92 % | 234.334 M -0.73 % | 236.058 M 21.93 % | 193.604 M 278.05 % | 51.211 M -69.55 % | 168.206 M 10.38 % | 152.382 M -3.68 % | 158.200 M 45.58 % | 108.665 M -28.85 % | 152.725 M 18.22 % | 129.188 M -31.44 % | 188.422 M 271.54 % | 50.713 M -61.82 % | 132.844 M 16.08 % | 114.442 M -25.20 % | 153.000 M 0.84 % | 151.727 M 45.75 % | 104.101 M -67.14 % | 316.819 M 478.76 % | -83.647 M -173.31 % | 114.104 M 39.69 % | 81.683 M 13.11 % | 72.213 M -20.65 % | 91.000 M 46.77 % | 62.000 M 59.45 % | 38.883 M -28.15 % | 54.117 M 63.99 % | 33.000 M |
| Cost of revenue | 3.927 B 0.41 % | 3.911 B | 0.000 -100.00 % | 4.050 B 5.52 % | 3.838 B 1.56 % | 3.779 B -7.92 % | 4.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 512.000 M 11.06 % | 461.000 M -44.72 % | 834.000 M 84.11 % | 453.000 M 9.16 % | 415.000 M 22.06 % | 340.000 M -49.33 % | 671.000 M 85.36 % | 362.000 M -11.49 % | 409.000 M 4.87 % | 390.000 M -91.07 % | 4.365 B 1 187.61 % | 339.000 M 23.27 % | 275.000 M -13.25 % | 317.000 M -76.72 % | 1.362 B 434.09 % | 255.000 M -27.35 % | 351.000 M 35.00 % | 260.000 M -93.40 % | 3.940 B 1 439.06 % | 256.000 M -87.54 % | 2.055 B 712.19 % | 253.000 M -80.06 % | 1.269 B 413.77 % | 247.000 M -87.03 % | 1.904 B 907.28 % | 189.000 M | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 -100.00 % | 915.907 M | 0.000 -100.00 % | 168.000 M -78.13 % | 768.104 M 196.93 % | -792.398 M -203.54 % | 765.341 M 4.75 % | 730.642 M 1.84 % | 717.415 M 206.07 % | -676.385 M -206.94 % | 632.462 M 5.85 % | 597.484 M 5.11 % | 568.438 M 196.18 % | -591.032 M -218.54 % | 498.602 M -4.72 % | 523.298 M -3.65 % | 543.132 M 183.57 % | -649.909 M -230.54 % | 497.868 M -0.24 % | 499.041 M 8.96 % | 458.000 M 2.26 % | 447.872 M -2.39 % | 458.842 M 3.43 % | 443.607 M 7.76 % | 411.679 M -3.74 % | 427.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.091 B 2.90 % | 2.032 B -17.77 % | 2.471 B 29.92 % | 1.902 B 3.65 % | 1.835 B -0.76 % | 1.849 B 38.50 % | 1.335 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -78.26 % | 23.000 M | 0.000 | 0.000 -100.00 % | 5.000 M |
| Operating expenses | 2.603 B 4.41 % | 2.493 B -24.57 % | 3.305 B 40.34 % | 2.355 B 4.67 % | 2.250 B 2.79 % | 2.189 B 9.12 % | 2.006 B 22.54 % | 1.637 B -4.32 % | 1.711 B 0.41 % | 1.704 B 272.05 % | 458.000 M -78.27 % | 2.108 B 22.99 % | 1.714 B -8.29 % | 1.869 B -53.69 % | 4.036 B 130.49 % | 1.751 B -17.72 % | 2.128 B 25.62 % | 1.694 B -13.57 % | 1.960 B 18.29 % | 1.657 B 188.25 % | 574.852 M -66.83 % | 1.733 B 546.65 % | -388.000 M -124.22 % | 1.602 B 49.61 % | 1.071 B 4.77 % | 1.022 B -68.20 % | 3.214 B 260.31 % | 892.000 M -6.40 % | 953.000 M 6.01 % | 899.000 M -65.54 % | 2.609 B 162.73 % | 993.000 M 16.14 % | 855.000 M 11.31 % | 768.104 M -68.55 % | 2.443 B 219.15 % | 765.341 M 4.75 % | 730.642 M 1.84 % | 717.415 M -62.69 % | 1.923 B 203.99 % | 632.462 M 5.85 % | 597.484 M 5.11 % | 568.438 M -52.51 % | 1.197 B 140.06 % | 498.602 M -4.72 % | 523.298 M -3.65 % | 543.132 M -53.30 % | 1.163 B 133.61 % | 497.868 M -0.24 % | 499.041 M 8.96 % | 458.000 M 15.99 % | 394.872 M -13.94 % | 458.842 M 3.43 % | 443.607 M 7.76 % | 411.679 M -3.74 % | 427.684 M 11.56 % | 383.351 M -4.87 % | 402.965 M 13.83 % | 354.000 M -11.28 % | 399.000 M 9.69 % | 363.741 M 6.59 % | 341.259 M 9.73 % | 311.000 M |
| Cost and expenses | 6.530 B 1.97 % | 6.404 B 201.51 % | 2.124 B -66.84 % | 6.405 B 429.83 % | 1.209 B -79.74 % | 5.968 B -2.32 % | 6.110 B 273.24 % | 1.637 B -4.32 % | 1.711 B 0.41 % | 1.704 B 272.05 % | 458.000 M -78.27 % | 2.108 B 22.99 % | 1.714 B -8.29 % | 1.869 B -53.69 % | 4.036 B 130.49 % | 1.751 B -17.72 % | 2.128 B 25.62 % | 1.694 B -13.57 % | 1.960 B 18.29 % | 1.657 B 188.25 % | 574.852 M -66.83 % | 1.733 B 546.65 % | -388.000 M -124.22 % | 1.602 B 49.61 % | 1.071 B 4.77 % | 1.022 B -68.20 % | 3.214 B 260.31 % | 892.000 M -6.40 % | 953.000 M 6.01 % | 899.000 M -65.54 % | 2.609 B 162.73 % | 993.000 M 16.14 % | 855.000 M 11.31 % | 768.104 M -68.55 % | 2.443 B 219.15 % | 765.341 M 4.75 % | 730.642 M 1.84 % | 717.415 M -62.69 % | 1.923 B 203.99 % | 632.462 M 5.85 % | 597.484 M 5.11 % | 568.438 M -52.51 % | 1.197 B 140.06 % | 498.602 M -4.72 % | 523.298 M -3.65 % | 543.132 M -53.30 % | 1.163 B 133.61 % | 497.868 M -0.24 % | 499.041 M 8.96 % | 458.000 M 15.99 % | 394.872 M -13.94 % | 458.842 M 3.43 % | 443.607 M 7.76 % | 411.679 M -3.74 % | 427.684 M 11.56 % | 383.351 M -4.87 % | 402.965 M 13.83 % | 354.000 M -11.28 % | 399.000 M 9.69 % | 363.741 M 6.59 % | 341.259 M 9.73 % | 311.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 512.000 M 11.06 % | 461.000 M -44.72 % | 834.000 M 84.11 % | 453.000 M 9.16 % | 415.000 M 22.06 % | 340.000 M -49.33 % | 671.000 M 85.36 % | 362.000 M -11.49 % | 409.000 M 4.87 % | 390.000 M -91.07 % | 4.365 B 1 187.61 % | 339.000 M 23.27 % | 275.000 M -13.25 % | 317.000 M -76.72 % | 1.362 B 434.09 % | 255.000 M -27.35 % | 351.000 M 35.00 % | 260.000 M -93.40 % | 3.940 B 1 439.06 % | 256.000 M -87.54 % | 2.055 B 712.19 % | 253.000 M -80.06 % | 1.269 B 413.77 % | 247.000 M -87.03 % | 1.904 B 907.28 % | 189.000 M -90.40 % | 1.968 B 448.95 % | 358.519 M 59.34 % | 225.000 M -63.18 % | 611.000 M -33.29 % | 915.907 M 65.90 % | 552.093 M 228.63 % | 168.000 M -78.13 % | 768.104 M 196.93 % | -792.398 M -203.54 % | 765.341 M 4.75 % | 730.642 M 1.84 % | 717.415 M 206.07 % | -676.385 M -206.94 % | 632.462 M 5.85 % | 597.484 M 5.11 % | 568.438 M 196.18 % | -591.032 M -218.54 % | 498.602 M -4.72 % | 523.298 M -3.65 % | 543.132 M 183.57 % | -649.909 M -230.54 % | 497.868 M -0.24 % | 499.041 M 8.96 % | 458.000 M 2.26 % | 447.872 M -2.39 % | 458.842 M 3.43 % | 443.607 M 7.76 % | 411.679 M -3.74 % | 427.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M | 0.000 | 0.000 | 0.000 |
| Interest income | 7.742 B 1.41 % | 7.634 B -3.73 % | 7.930 B 2.96 % | 7.702 B 4.62 % | 7.362 B 2.08 % | 7.212 B 7.61 % | 6.702 B -12.16 % | 7.630 B 7.56 % | 7.094 B 8.64 % | 6.530 B 4.90 % | 6.225 B 14.68 % | 5.428 B 73.14 % | 3.135 B -22.76 % | 4.059 B 27.53 % | 3.183 B -6.78 % | 3.414 B -26.74 % | 4.660 B 44.05 % | 3.235 B 8.45 % | 2.983 B -17.32 % | 3.608 B -8.04 % | 3.924 B -6.74 % | 4.207 B -1.84 % | 4.286 B -1.18 % | 4.337 B 0.92 % | 4.297 B 4.66 % | 4.106 B -24.29 % | 5.423 B 79.33 % | 3.024 B -10.64 % | 3.384 B 5.45 % | 3.209 B 19.30 % | 2.690 B -27.97 % | 3.734 B 33.21 % | 2.803 B 6.72 % | 2.626 B 31.24 % | 2.001 B -4.11 % | 2.087 B 9.76 % | 1.902 B 2.01 % | 1.864 B | 0.000 -100.00 % | 2.139 B 6.47 % | 2.009 B -0.16 % | 2.012 B | 0.000 -100.00 % | 1.872 B 0.22 % | 1.868 B 1.61 % | 1.838 B 10.16 % | 1.669 B -8.55 % | 1.825 B 3.10 % | 1.770 B 3.25 % | 1.714 B 10.82 % | 1.547 B -3.99 % | 1.611 B 6.35 % | 1.515 B -0.25 % | 1.519 B 3.43 % | 1.468 B 9.96 % | 1.335 B 5.09 % | 1.271 B 2.55 % | 1.239 B 3.08 % | 1.202 B -0.98 % | 1.214 B 4.36 % | 1.163 B 4.04 % | 1.118 B |
| Interest expense | 3.927 B 0.41 % | 3.911 B -6.01 % | 4.161 B 2.74 % | 4.050 B 5.52 % | 3.838 B 1.56 % | 3.779 B 18.76 % | 3.182 B -27.22 % | 4.372 B 5.00 % | 4.164 B 12.27 % | 3.709 B 40.65 % | 2.637 B -9.26 % | 2.906 B 124.57 % | 1.294 B -34.28 % | 1.969 B 12.17 % | 1.755 B 14.96 % | 1.527 B -36.48 % | 2.404 B 69.65 % | 1.417 B -13.44 % | 1.637 B -8.55 % | 1.790 B -13.43 % | 2.068 B -7.86 % | 2.244 B 25.43 % | 1.789 B -23.90 % | 2.351 B -1.74 % | 2.393 B 7.29 % | 2.230 B -28.71 % | 3.128 B 116.92 % | 1.442 B -14.98 % | 1.696 B 8.79 % | 1.559 B 25.84 % | 1.239 B -37.71 % | 1.989 B 54.07 % | 1.291 B 6.86 % | 1.208 B 51.44 % | 797.738 M 8.29 % | 736.661 M 10.45 % | 666.933 M 7.11 % | 622.668 M | 0.000 -100.00 % | 950.736 M -0.28 % | 953.430 M 3.83 % | 918.260 M | 0.000 -100.00 % | 907.595 M -3.56 % | 941.089 M 2.81 % | 915.390 M 382.12 % | 189.866 M -80.56 % | 976.495 M 4.14 % | 937.639 M 2.92 % | 911.000 M 3.04 % | 884.164 M 20.21 % | 735.503 M -9.64 % | 814.014 M -4.83 % | 855.319 M -3.93 % | 890.336 M -19.67 % | 1.108 B 56.93 % | 706.277 M 7.50 % | 657.000 M -1.94 % | 670.000 M 7.69 % | 622.182 M -2.45 % | 637.818 M 2.71 % | 621.000 M |
| Depreciation and amortization | 22.000 M -8.33 % | 24.000 M -17.24 % | 29.000 M 26.09 % | 23.000 M -4.17 % | 24.000 M -4.00 % | 25.000 M -97.18 % | 886.000 M 88 500.00 % | 1.000 M -98.00 % | 50.000 M 11.11 % | 45.000 M 102.67 % | -1.688 B -372.70 % | 619.000 M 13.58 % | 545.000 M -5.22 % | 575.000 M -17.95 % | 700.824 M 3.96 % | 674.155 M 8.56 % | 621.000 M 15.86 % | 536.000 M -14.35 % | 625.804 M 1.08 % | 619.142 M 152.07 % | -1.189 B -327.36 % | 523.000 M 143.69 % | -1.197 B -334.71 % | 510.000 M 140.03 % | -1.274 B 2.28 % | -1.304 B 40.97 % | -2.209 B -5 243.12 % | 42.950 M 103.79 % | -1.134 B -1.77 % | -1.115 B -342.37 % | 459.894 M 1.83 % | 451.632 M 3.16 % | 437.800 M 2.37 % | 427.675 M 0.79 % | 424.335 M 2.31 % | 414.750 M 2.28 % | 405.490 M 5.21 % | 385.424 M -68.24 % | 1.214 B 3 619.95 % | 32.623 M 3.50 % | 31.520 M 4.02 % | 30.301 M -89.47 % | 287.688 M 7.53 % | 267.545 M 6.19 % | 251.951 M 4.62 % | 240.816 M 1.14 % | 238.104 M 11.23 % | 214.071 M 3.66 % | 206.509 M 7.94 % | 191.315 M 1.40 % | 188.673 M -1.06 % | 190.702 M 5.68 % | 180.453 M 1.85 % | 177.172 M -8.90 % | 194.479 M | 0.000 | 0.000 -100.00 % | 177.508 M -1.98 % | 181.089 M -7.89 % | 196.610 M | 0.000 | 0.000 |
| Operating income | 2.248 B 1.58 % | 2.213 B -4.07 % | 2.307 B 5.15 % | 2.194 B -19.18 % | 2.715 B 27.09 % | 2.136 B -3.35 % | 2.210 B 6.76 % | 2.070 B 20.00 % | 1.725 B 8.76 % | 1.586 B -10.14 % | 1.765 B 4.38 % | 1.691 B 26.67 % | 1.335 B -14.42 % | 1.560 B 34.03 % | 1.164 B 0.86 % | 1.154 B -24.92 % | 1.537 B 38.59 % | 1.109 B 49.66 % | 741.000 M -30.68 % | 1.069 B -1.17 % | 1.082 B -12.77 % | 1.240 B -3.35 % | 1.283 B -10.22 % | 1.429 B 20.64 % | 1.185 B -1.94 % | 1.208 B -26.74 % | 1.649 B 71.77 % | 960.000 M -15.57 % | 1.137 B 9.86 % | 1.035 B -3.66 % | 1.074 B -0.25 % | 1.077 B 16.94 % | 921.000 M 3.24 % | 892.126 M -10.47 % | 996.437 M 21.89 % | 817.486 M -3.53 % | 847.398 M 21.98 % | 694.679 M 27.76 % | 543.728 M -8.06 % | 591.381 M 0.39 % | 589.055 M -0.30 % | 590.835 M 13.78 % | 519.282 M -7.85 % | 563.542 M 19.03 % | 473.451 M -28.99 % | 666.725 M 40.27 % | 475.311 M 3.03 % | 461.331 M 9.49 % | 421.358 M -19.89 % | 526.000 M 15.30 % | 456.197 M 11.95 % | 407.502 M -33.61 % | 613.808 M 186.17 % | 214.493 M -40.24 % | 358.896 M 3.09 % | 348.151 M 23.92 % | 280.953 M -33.89 % | 425.000 M 62.84 % | 261.000 M 49.48 % | 174.607 M -28.85 % | 245.393 M 34.83 % | 182.000 M |
| Operating income ratio | 0.26 -0.28 % | 0.26 -46.51 % | 0.48 88.18 % | 0.26 -63.12 % | 0.69 162.50 % | 0.26 -0.78 % | 0.27 -48.49 % | 0.52 11.69 % | 0.46 3.84 % | 0.44 -34.93 % | 0.68 58.73 % | 0.43 1.42 % | 0.42 -9.09 % | 0.47 142.72 % | 0.19 -47.99 % | 0.37 -10.53 % | 0.41 12.50 % | 0.37 59.33 % | 0.23 -36.36 % | 0.36 -49.86 % | 0.72 82.37 % | 0.40 -63.40 % | 1.08 137.60 % | 0.46 -4.15 % | 0.48 -7.28 % | 0.51 57.74 % | 0.33 -31.47 % | 0.47 -7.18 % | 0.51 2.55 % | 0.50 76.77 % | 0.28 -40.79 % | 0.48 2.00 % | 0.47 -4.36 % | 0.49 71.97 % | 0.28 -38.17 % | 0.46 -12.63 % | 0.53 15.82 % | 0.45 118.72 % | 0.21 -50.90 % | 0.42 -6.92 % | 0.45 -6.11 % | 0.48 68.33 % | 0.29 -38.14 % | 0.46 5.49 % | 0.44 -14.24 % | 0.51 85.76 % | 0.28 -41.01 % | 0.47 5.85 % | 0.44 -11.46 % | 0.50 -4.94 % | 0.53 31.48 % | 0.40 -44.87 % | 0.72 180.05 % | 0.26 -44.40 % | 0.47 -26.25 % | 0.63 67.79 % | 0.38 -22.27 % | 0.48 14.43 % | 0.42 63.55 % | 0.26 -31.60 % | 0.38 25.50 % | 0.30 |
| Total other income expenses net | -592.006 M | 0.000 100.00 % | -374.000 M | 0.000 100.00 % | -524.039 M | 0.000 | 0.000 -100.00 % | 2.070 B 20.00 % | 1.725 B 8.76 % | 1.586 B -10.14 % | 1.765 B 4.38 % | 1.691 B 332.38 % | -727.697 M -1 299.42 % | -52.000 M -104.47 % | 1.164 B 0.86 % | 1.154 B -24.92 % | 1.537 B 38.59 % | 1.109 B 49.66 % | 741.000 M -30.68 % | 1.069 B 568.77 % | 159.846 M -87.11 % | 1.240 B -3.35 % | 1.283 B -10.22 % | 1.429 B 704.52 % | -236.387 M 28.55 % | -330.836 M -15 343.51 % | -2.142 M -100.20 % | 1.077 B 41 644.72 % | 2.580 M 101.80 % | -143.000 M -117.54 % | 815.317 M -24.30 % | 1.077 B 16.94 % | 921.000 M 475.92 % | -245.000 M -131.63 % | 774.584 M 378.05 % | -278.579 M -13.14 % | -246.218 M -5.77 % | -232.787 M -136.90 % | 630.886 M 382.91 % | -222.997 M -4.66 % | -213.077 M -13.45 % | -187.812 M -134.05 % | 551.551 M 388.19 % | -191.384 M -6.59 % | -179.555 M -4.63 % | -171.612 M -138.39 % | 446.965 M 376.88 % | -161.429 M -34 128 764.27 % | 473.000 100.00 % | -27.744 M -629 719.18 % | -4.405 K -200.00 % | 4.405 K -100.00 % | 406.643 M 96.29 % | 207.165 M | 0.000 -100.00 % | 180.030 M 386.78 % | -62.776 M -7 422.74 % | 857.277 K -99.67 % | 258.000 M 57.58 % | 163.724 M 358.26 % | -63.394 M 42.89 % | -111.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.473 B -413.90 % | -1.065 B 80.59 % | -5.488 B -21.20 % | -4.528 B 10.17 % | -5.040 B -534.82 % | -794.000 M -372.85 % | 291.000 M 119.64 % | -1.482 B 55.85 % | -3.357 B -5.80 % | -3.173 B -1 467.67 % | 232.000 M 113.59 % | -1.707 B 54.26 % | -3.732 B -284.35 % | -971.000 M 70.68 % | -3.312 B -102.72 % | 121.568 B 11 159.85 % | 1.080 B 179.39 % | -1.360 B 30.54 % | -1.958 B -142.89 % | 4.565 B -6.27 % | 4.870 B -15.62 % | 5.772 B 43.26 % | 4.029 B -47.53 % | 7.678 B 54.12 % | 4.982 B 15.19 % | 4.325 B 5 666.67 % | 75.000 M -97.76 % | 3.350 B 35.74 % | 2.468 B 29.42 % | 1.907 B -54.80 % | 4.219 B 104.76 % | 2.060 B -36.29 % | 3.234 B -11.41 % | 3.651 B -42.20 % | 6.316 B 169.21 % | 2.346 B -52.27 % | 4.915 B 19.89 % | 4.100 B -57.95 % | 9.751 B 77.83 % | 5.483 B 17.21 % | 4.678 B -7.82 % | 5.075 B -43.19 % | 8.933 B 105.44 % | 4.348 B 6.84 % | 4.070 B -6.97 % | 4.375 B 253.92 % | 1.236 B -71.12 % | 4.279 B -11.00 % | 4.808 B 54.24 % | 3.117 B 119.04 % | 1.423 B 612.74 % | -277.530 M -100.84 % | 33.184 B 493.09 % | 5.595 B 827.88 % | 603.000 M -82.24 % | 3.395 B -10.81 % | 3.806 B -39.85 % | 6.328 B 59.19 % | 3.975 B -24.50 % | 5.265 B |
| Total investments | 179.164 B 2.26 % | 175.210 B 3.13 % | 169.899 B 4.45 % | 162.663 B 339.95 % | 36.973 B -2.70 % | 37.999 B 181.81 % | 13.484 B -77.63 % | 60.280 B 1.36 % | 59.469 B 21.12 % | 49.101 B 413.56 % | 9.561 B -60.68 % | 24.316 B -11.00 % | 27.322 B 3.59 % | 26.376 B 8.48 % | 24.315 B 5.79 % | 22.985 B 12.15 % | 20.495 B 20.88 % | 16.955 B 17.51 % | 14.429 B 17.05 % | 12.327 B -3.98 % | 12.838 B -1.99 % | 13.098 B 3.72 % | 12.628 B 4.31 % | 12.106 B -26.92 % | 16.565 B -1.70 % | 16.851 B 39.76 % | 12.057 B 3.81 % | 11.614 B 110.78 % | 5.510 B -40.64 % | 9.282 B 7.42 % | 8.641 B -33.07 % | 12.911 B 91.79 % | 6.732 B -32.72 % | 10.007 B -10.75 % | 11.212 B -15.15 % | 13.214 B -10.78 % | 14.810 B -20.20 % | 18.558 B -29.94 % | 26.488 B 5.74 % | 25.049 B -34.52 % | 38.256 B -5.63 % | 40.537 B 5.24 % | 38.520 B -16.10 % | 45.910 B -9.35 % | 50.645 B 4.33 % | 48.545 B 11.96 % | 43.358 B -4.57 % | 45.435 B 1.79 % | 44.635 B 3.92 % | 42.953 B 492.46 % | 7.250 B -90.00 % | 72.499 B 121.67 % | 32.706 B 5.03 % | 31.140 B 8.27 % | 28.761 B -1.20 % | 29.112 B 14.08 % | 25.519 B -7.28 % | 27.522 B 14.01 % | 24.140 B -6.12 % | 25.714 B |
| Total debt | 9.762 B 3.26 % | 9.454 B 360.05 % | 2.055 B -3.43 % | 2.128 B -53.70 % | 4.596 B -2.92 % | 4.734 B -40.99 % | 8.023 B 1.38 % | 7.914 B -1.20 % | 8.010 B -3.62 % | 8.311 B -6.70 % | 8.908 B 6.31 % | 8.379 B -5.13 % | 8.832 B -3.00 % | 9.105 B 2.53 % | 8.880 B -93.34 % | 133.315 B 1 550.01 % | 8.080 B -4.74 % | 8.482 B -12.47 % | 9.690 B -20.37 % | 12.169 B -1.71 % | 12.380 B -2.76 % | 12.732 B 12.19 % | 11.349 B 2.78 % | 11.042 B 7.68 % | 10.254 B 14.70 % | 8.940 B -1.92 % | 9.115 B 1.78 % | 8.956 B 3.61 % | 8.644 B -5.29 % | 9.127 B -21.93 % | 11.691 B 24.99 % | 9.354 B -4.91 % | 9.837 B 2.43 % | 9.603 B -11.58 % | 10.861 B 13.47 % | 9.571 B 6.19 % | 9.014 B 2.24 % | 8.816 B -30.97 % | 12.771 B 42.28 % | 8.976 B 1.99 % | 8.801 B 5.40 % | 8.351 B -27.02 % | 11.442 B 62.59 % | 7.038 B 3.61 % | 6.792 B -2.18 % | 6.943 B 115.57 % | 3.221 B -51.83 % | 6.687 B -7.23 % | 7.208 B 18.38 % | 6.089 B 70.46 % | 3.572 B 45.63 % | 2.453 B -92.61 % | 33.184 B 493.09 % | 5.595 B 64.56 % | 3.400 B -45.59 % | 6.249 B -1.08 % | 6.317 B -0.18 % | 6.328 B -5.88 % | 6.723 B 27.69 % | 5.265 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 66.000 M -91.22 % | 752.000 M -96.94 % | 24.554 B | 0.000 -100.00 % | 613.000 M -97.14 % | 21.459 B 3 306.23 % | 630.000 M -88.77 % | 5.609 B 752.43 % | 658.000 M -96.16 % | 17.119 B -0.47 % | 17.200 B 2 279.01 % | 723.000 M 24.87 % | 579.000 M -96.85 % | 18.404 B 0.67 % | 18.281 B 7.21 % | 17.052 B | 0.000 -100.00 % | 16.981 B 0.31 % | 16.929 B 25.28 % | 13.513 B | 0.000 -100.00 % | 13.621 B -1.35 % | 13.808 B -0.72 % | 13.909 B 23.99 % | 11.218 B -6.15 % | 11.953 B -0.05 % | 11.959 B 0.59 % | 11.890 B 27.24 % | 9.344 B -6.62 % | 10.007 B -0.50 % | 10.057 B 23.58 % | 8.138 B 8.80 % | 7.480 B -9.00 % | 8.220 B -0.13 % | 8.231 B 20.76 % | 6.816 B 9.59 % | 6.219 B -9.35 % | 6.860 B 0.57 % | 6.822 B 25.17 % | 5.450 B -3.65 % | 5.656 B 2.97 % | 5.493 B -0.17 % | 5.502 B 35.17 % | 4.071 B -0.01 % | 4.071 B -10.10 % | 4.529 B -1.95 % | 4.619 B 28.88 % | 3.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 30.946 B 27.43 % | 24.285 B -16.71 % | 29.158 B 1.77 % | 28.651 B 5.78 % | 27.085 B 28.46 % | 21.085 B 271.67 % | 5.673 B -77.16 % | 24.841 B 6.99 % | 23.217 B 27.62 % | 18.192 B 265.15 % | 4.982 B -76.68 % | 21.364 B 10.03 % | 19.417 B 6.23 % | 18.278 B 414.00 % | 3.556 B 35.15 % | 2.631 B 49.23 % | 1.763 B -89.92 % | 17.485 B 492.31 % | 2.952 B -84.65 % | 19.235 B 1 056.19 % | 1.664 B -88.12 % | 14.002 B 281.01 % | 3.675 B -76.92 % | 15.920 B 819.92 % | 1.731 B -87.65 % | 14.018 B 338.47 % | 3.197 B -76.30 % | 13.492 B 5.97 % | 12.732 B 6.73 % | 11.929 B 332.52 % | 2.758 B 38.94 % | 1.985 B 52.47 % | 1.302 B -45.99 % | 2.411 B -0.01 % | 2.411 B 42.19 % | 1.696 B 52.42 % | 1.112 B -37.67 % | 1.785 B -0.01 % | 1.785 B 38.11 % | 1.292 B 48.68 % | 869.307 M -47.13 % | 1.644 B 0.01 % | 1.644 B 33.29 % | 1.233 B 49.94 % | 822.566 M -42.59 % | 1.433 B -0.02 % | 1.433 B 42.11 % | 1.008 B 48.31 % | 679.916 M -56.86 % | 1.576 B 31.01 % | 1.203 B | 0.000 | 0.000 -100.00 % | 298.137 M | 0.000 -100.00 % | 809.207 M 49.10 % | 542.740 M -19.59 % | 675.000 M 0.00 % | 675.000 M 41.51 % | 477.000 M |
| Common stock | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.03 % | 1.258 B -0.02 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.03 % | 1.258 B -0.02 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.03 % | 1.258 B 0.00 % | 1.258 B -0.02 % | 1.258 B 0.00 % | 1.258 B 0.31 % | 1.254 B -73.94 % | 4.812 B 53.71 % | 3.131 B 148.87 % | 1.258 B -59.84 % | 3.132 B 70.93 % | 1.833 B 64.06 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B |
| Total equity | 34.275 B 0.23 % | 34.195 B 5.51 % | 32.408 B 1.64 % | 31.885 B 5.28 % | 30.285 B 1.17 % | 29.934 B 5.78 % | 28.298 B 1.05 % | 28.003 B 6.29 % | 26.347 B 0.17 % | 26.302 B 4.22 % | 25.238 B 3.40 % | 24.408 B 7.49 % | 22.707 B 5.71 % | 21.481 B -11.99 % | 24.408 B 3.83 % | 23.508 B 4.51 % | 22.493 B -3.23 % | 23.244 B 4.75 % | 22.190 B 1.75 % | 21.809 B 3.93 % | 20.984 B 2.43 % | 20.486 B 4.06 % | 19.687 B 4.75 % | 18.794 B 4.63 % | 17.962 B 4.40 % | 17.205 B -2.62 % | 17.668 B 5.75 % | 16.708 B 4.81 % | 15.941 B 5.91 % | 15.051 B -2.28 % | 15.403 B 6.89 % | 14.410 B 4.58 % | 13.778 B 1.23 % | 13.611 B 4.11 % | 13.074 B 5.99 % | 12.336 B 4.88 % | 11.762 B 2.09 % | 11.520 B 4.59 % | 11.015 B 4.20 % | 10.571 B 4.57 % | 10.109 B 1.67 % | 9.943 B 4.11 % | 9.551 B 4.47 % | 9.142 B 4.58 % | 8.741 B 4.10 % | 8.397 B 6.00 % | 7.922 B -0.42 % | 7.956 B 3.10 % | 7.716 B 1.81 % | 7.579 B 4.39 % | 7.260 B 4.31 % | 6.960 B 4.10 % | 6.686 B 4.55 % | 6.395 B 1.94 % | 6.273 B 3.74 % | 6.047 B 32.42 % | 4.566 B 2.31 % | 4.463 B 8.43 % | 4.116 B 5.08 % | 3.917 B |
| Other non current liabilities | 44.550 B 25.50 % | 35.497 B -6.18 % | 37.835 B -82.00 % | 210.155 B 6.55 % | 197.244 B 4.07 % | 189.527 B -3.62 % | 196.636 B 7 546.24 % | -2.641 B 67.03 % | -8.010 B 3.62 % | -8.311 B | 0.000 100.00 % | -3.235 B 13.51 % | -3.740 B 39.98 % | -6.231 B 6.51 % | -6.665 B | 0.000 | 0.000 100.00 % | -4.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.453 B 92.61 % | -33.184 B -493.09 % | -5.595 B | 0.000 | 0.000 | 0.000 100.00 % | -6.328 B | 0.000 100.00 % | -5.265 B |
| Long term debt | 9.762 B 3.26 % | 9.454 B -2.53 % | 9.699 B 355.78 % | 2.128 B -53.70 % | 4.596 B -2.92 % | 4.734 B 89.91 % | 2.493 B -5.59 % | 2.641 B -67.03 % | 8.010 B -3.62 % | 8.311 B | 0.000 -100.00 % | 3.235 B -13.51 % | 3.740 B -39.98 % | 6.231 B -6.51 % | 6.665 B | 0.000 | 0.000 -100.00 % | 4.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.453 B -92.61 % | 33.184 B 493.09 % | 5.595 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.328 B | 0.000 -100.00 % | 5.265 B |
| Total non current liabilities | 54.312 B 20.82 % | 44.951 B -5.43 % | 47.534 B -77.61 % | 212.283 B 5.17 % | 201.840 B 3.90 % | 194.262 B -2.08 % | 198.383 B 2 406.73 % | 7.914 B -1.20 % | 8.010 B -3.62 % | 8.311 B -6.70 % | 8.908 B 6.31 % | 8.379 B -5.13 % | 8.832 B -3.00 % | 9.105 B 2.53 % | 8.880 B -93.34 % | 133.315 B 1 550.01 % | 8.080 B -4.74 % | 8.482 B -12.47 % | 9.690 B -20.37 % | 12.169 B -1.71 % | 12.380 B -2.76 % | 12.732 B 12.19 % | 11.349 B 2.78 % | 11.042 B 7.68 % | 10.254 B 14.70 % | 8.940 B -1.92 % | 9.115 B 1.78 % | 8.956 B 3.61 % | 8.644 B -5.29 % | 9.127 B -21.93 % | 11.691 B 24.99 % | 9.354 B -4.91 % | 9.837 B 2.43 % | 9.603 B -11.58 % | 10.861 B 13.47 % | 9.571 B 6.19 % | 9.014 B 2.24 % | 8.816 B -30.97 % | 12.771 B 42.28 % | 8.976 B 1.99 % | 8.801 B 5.40 % | 8.351 B -27.02 % | 11.442 B 62.59 % | 7.038 B 3.61 % | 6.792 B -2.18 % | 6.943 B 115.57 % | 3.221 B -51.83 % | 6.687 B -7.23 % | 7.208 B 18.38 % | 6.089 B 70.46 % | 3.572 B 45.63 % | 2.453 B -92.61 % | 33.184 B 493.09 % | 5.595 B 64.56 % | 3.400 B -45.59 % | 6.249 B -1.08 % | 6.317 B -0.18 % | 6.328 B -5.88 % | 6.723 B 27.69 % | 5.265 B |
| Other current liabilities | 174.390 B -1.03 % | 176.211 B 5.16 % | 167.568 B -0.41 % | 168.250 B 2.90 % | 163.510 B 4.03 % | 157.177 B 7 458.47 % | -2.136 B 72.91 % | -7.885 B -4 116.58 % | -187.000 M 17.26 % | -226.000 M 58.61 % | -546.000 M 89.31 % | -5.109 B 19.62 % | -6.356 B -4 472.66 % | -139.000 M 91.59 % | -1.652 B -629.59 % | -226.428 M -65.26 % | -137.009 M 8.05 % | -149.000 M 90.80 % | -1.620 B -1 175.59 % | -127.000 M -99.36 % | -63.702 M 49.84 % | -127.000 M 97.04 % | -4.297 B -2 126.42 % | -193.000 M -52.41 % | -126.632 M 15.58 % | -150.000 M 70.82 % | -514.000 M -108.94 % | -246.000 M -8.37 % | -227.000 M 12.02 % | -258.000 M -1 328.57 % | 21.000 M 129.34 % | -71.575 M 2.51 % | -73.415 M -34.98 % | -54.389 M 47.20 % | -103.000 M -0.24 % | -102.751 M -182.72 % | -36.343 M 69.25 % | -118.188 M 64.29 % | -331.000 M -22.10 % | -271.086 M -79.06 % | -151.396 M 69.74 % | -500.255 M -37.81 % | -363.000 M 6.89 % | -389.841 M -49.08 % | -261.498 M -54.94 % | -168.773 M -119.19 % | -77.000 M 61.72 % | -201.157 M 79.00 % | -957.665 M 8.97 % | -1.052 B -3 087.88 % | -33.000 M | 0.000 100.00 % | -1.972 B -1 636.23 % | -113.560 M -100.40 % | 28.291 B 19 275.18 % | -147.540 M | 0.000 100.00 % | -24.778 B -495 660.00 % | 5.000 M 100.02 % | -23.368 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 174.580 B -1.09 % | 176.505 B 5.02 % | 168.068 B -0.30 % | 168.574 B -2.98 % | 173.753 B 4.47 % | 166.319 B 22 194.77 % | 746.000 M -90.15 % | 7.573 B 21.89 % | 6.213 B -11.60 % | 7.028 B 294.61 % | 1.781 B -61.72 % | 4.653 B -25.37 % | 6.235 B -38.27 % | 10.100 B 602.85 % | 1.437 B 1 103.43 % | 119.409 M -93.42 % | 1.815 B -61.07 % | 4.663 B 13.81 % | 4.097 B -17.28 % | 4.953 B 380.22 % | 1.031 B -74.00 % | 3.967 B 39.44 % | 2.845 B -25.87 % | 3.838 B 260.64 % | 1.064 B -78.95 % | 5.056 B 450.76 % | 918.000 M 1 043.10 % | 80.308 M 57.86 % | 50.874 M -98.61 % | 3.655 B 205.86 % | 1.195 B -50.71 % | 2.425 B 5 557.47 % | 42.855 M -97.89 % | 2.031 B 199.16 % | 679.000 M -65.76 % | 1.983 B 6.57 % | 1.861 B 7.33 % | 1.734 B 261.94 % | 479.000 M -72.24 % | 1.725 B 58.80 % | 1.087 B 50.95 % | 719.791 M 62.12 % | 444.000 M -63.61 % | 1.220 B 12.89 % | 1.081 B 21.00 % | 893.291 M 138.21 % | 375.000 M -54.72 % | 828.099 M 7.55 % | 769.944 M 0.25 % | 768.000 M 56.73 % | 490.000 M -98.61 % | 35.177 B 1 684.15 % | 1.972 B 154.91 % | 773.469 M -97.30 % | 28.674 B -0.50 % | 28.818 B | 0.000 -100.00 % | 24.778 B 3.95 % | 23.836 B 2.00 % | 23.368 B |
| Total liabilities | 228.892 B 3.36 % | 221.456 B 2.72 % | 215.602 B 1.56 % | 212.283 B 5.17 % | 201.840 B 3.90 % | 194.262 B -2.44 % | 199.129 B -4.04 % | 207.504 B 1.33 % | 204.783 B 0.54 % | 203.681 B 4.58 % | 194.755 B 36.07 % | 143.129 B -9.53 % | 158.210 B 0.86 % | 156.868 B 9.60 % | 143.128 B 7.36 % | 133.315 B -3.45 % | 138.078 B 5.28 % | 131.157 B 2.66 % | 127.758 B 1.79 % | 125.510 B -0.38 % | 125.989 B -1.75 % | 128.235 B 4.93 % | 122.213 B 1.54 % | 120.365 B -0.32 % | 120.756 B 0.89 % | 119.687 B 8.26 % | 110.557 B 1 134.45 % | 8.956 B 3.61 % | 8.644 B -91.22 % | 98.453 B 0.91 % | 97.562 B -0.14 % | 97.700 B 893.21 % | 9.837 B -88.99 % | 89.374 B -0.20 % | 89.555 B -3.00 % | 92.327 B 5.82 % | 87.246 B -1.22 % | 88.324 B -5.30 % | 93.268 B 8.83 % | 85.704 B -9.37 % | 94.561 B 0.83 % | 93.786 B 4.17 % | 90.035 B -3.54 % | 93.335 B -2.03 % | 95.266 B 3.99 % | 91.612 B 5.30 % | 87.002 B 2.62 % | 84.778 B 1.90 % | 83.199 B 5.22 % | 79.069 B 10.44 % | 71.592 B 1.38 % | 70.614 B 14.43 % | 61.712 B 1.31 % | 60.913 B 2.24 % | 59.579 B 4.01 % | 57.284 B 806.86 % | 6.317 B -87.11 % | 49.012 B 2.33 % | 47.895 B 5.11 % | 45.565 B |
| Other non current assets | 55.110 B 1.90 % | 54.082 B 2.36 % | 52.834 B -0.76 % | 53.239 B -75.18 % | 214.478 B 2.32 % | 209.622 B 0.10 % | 209.405 B 418.09 % | -65.831 B -1.61 % | -64.785 B -19.66 % | -54.143 B -262.60 % | -14.932 B 47.27 % | -28.318 B 11.00 % | -31.817 B 14.36 % | -37.151 B -9.82 % | -33.829 B 1.28 % | -34.268 B -10.28 % | -31.075 B -17.84 % | -26.370 B -17.35 % | -22.472 B -4.50 % | -21.504 B 6.41 % | -22.977 B -2.84 % | -22.342 B -4.74 % | -21.330 B -2.85 % | -20.739 B 16.67 % | -24.887 B -0.07 % | -24.870 B -27.73 % | -19.471 B -2.28 % | -19.037 B -50.90 % | -12.616 B 22.20 % | -16.216 B -6.78 % | -15.187 B 20.65 % | -19.139 B -49.72 % | -12.783 B 19.47 % | -15.873 B 5.76 % | -16.844 B 11.59 % | -19.053 B 7.03 % | -20.494 B 14.84 % | -24.064 B 23.58 % | -31.489 B -4.87 % | -30.026 B 29.85 % | -42.805 B 4.84 % | -44.982 B -5.35 % | -42.699 B 14.67 % | -50.038 B 8.29 % | -54.560 B -4.54 % | -52.189 B -11.68 % | -46.732 B 3.72 % | -48.540 B -1.38 % | -47.881 B -4.02 % | -46.033 B -354.65 % | -10.125 B 86.51 % | -75.061 B -113.49 % | -35.158 B -4.91 % | -33.513 B -13.62 % | -29.495 B 6.01 % | -31.381 B -13.23 % | -27.714 B 1.75 % | -28.208 B -13.62 % | -24.826 B 5.47 % | -26.262 B |
| Long term investments | 179.164 B 2.26 % | 175.210 B 3.13 % | 169.899 B 4.45 % | 162.663 B 339.95 % | 36.973 B -2.70 % | 37.999 B 181.81 % | 13.484 B -77.63 % | 60.280 B 1.36 % | 59.469 B 21.12 % | 49.101 B 413.56 % | 9.561 B -60.68 % | 24.316 B -11.00 % | 27.322 B 3.59 % | 26.376 B 8.48 % | 24.315 B 5.79 % | 22.985 B 12.15 % | 20.495 B 20.88 % | 16.955 B 17.51 % | 14.429 B 17.05 % | 12.327 B -3.98 % | 12.838 B -1.99 % | 13.098 B 3.72 % | 12.628 B 4.31 % | 12.106 B -26.92 % | 16.565 B -1.70 % | 16.851 B 39.76 % | 12.057 B 3.81 % | 11.614 B 110.78 % | 5.510 B -40.64 % | 9.282 B 7.42 % | 8.641 B -33.07 % | 12.911 B 91.79 % | 6.732 B -32.72 % | 10.007 B -10.75 % | 11.212 B -15.15 % | 13.214 B -10.78 % | 14.810 B -20.20 % | 18.558 B -29.94 % | 26.488 B 5.74 % | 25.049 B -34.52 % | 38.256 B -5.63 % | 40.537 B 5.24 % | 38.520 B -16.10 % | 45.910 B -9.35 % | 50.645 B 4.33 % | 48.545 B 11.96 % | 43.358 B -4.57 % | 45.435 B 1.79 % | 44.635 B 3.92 % | 42.953 B 492.46 % | 7.250 B -90.00 % | 72.499 B 121.67 % | 32.706 B 5.03 % | 31.140 B 8.27 % | 28.761 B -1.20 % | 29.112 B 14.08 % | 25.519 B -7.28 % | 27.522 B 14.01 % | 24.140 B -6.12 % | 25.714 B |
| Intangible assets | 2.880 B 4.39 % | 2.759 B 5.43 % | 2.617 B 5.87 % | 2.472 B 8.18 % | 2.285 B 6.28 % | 2.150 B 6.86 % | 2.012 B 7.25 % | 1.876 B 8.75 % | 1.725 B 8.08 % | 1.596 B 6.61 % | 1.497 B 11.13 % | 1.347 B 8.81 % | 1.238 B 4.74 % | 1.182 B -50.81 % | 2.403 B 43.00 % | 1.680 B 2.65 % | 1.637 B 1.92 % | 1.606 B | 0.000 -100.00 % | 4.543 B 273.25 % | 1.217 B 4.57 % | 1.164 B 103.14 % | 573.000 M -81.97 % | 3.178 B 302.95 % | 788.681 M 0.85 % | 782.000 M 129.33 % | 341.000 M -50.36 % | 687.000 M 11.35 % | 617.000 M -6.37 % | 659.000 M 181.62 % | 234.000 M -57.45 % | 549.883 M 6.93 % | 514.265 M 15.95 % | 443.509 M 114.26 % | 207.000 M -66.90 % | 625.386 M 5.64 % | 591.971 M 10.07 % | 537.835 M 240.40 % | 158.000 M -69.48 % | 517.736 M 28.28 % | 403.588 M 2.79 % | 392.641 M 188.71 % | 136.000 M -64.13 % | 379.131 M 9.35 % | 346.706 M 16.21 % | 298.356 M 157.20 % | 116.000 M 466.55 % | 20.475 M -91.95 % | 254.282 M 3.37 % | 246.000 M 138.83 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.00 % | 38.000 M 0.08 % | 37.970 M -0.08 % | 38.000 M 0.00 % | 38.000 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 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 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 |
| Goodwill and intangible assets | 2.918 B 4.33 % | 2.797 B 5.35 % | 2.655 B 5.78 % | 2.510 B 8.06 % | 2.323 B 6.16 % | 2.188 B 6.73 % | 2.050 B 7.11 % | 1.914 B 8.56 % | 1.763 B 7.89 % | 1.634 B 6.45 % | 1.535 B 10.83 % | 1.385 B 8.54 % | 1.276 B 4.59 % | 1.220 B 7.11 % | 1.139 B -32.22 % | 1.680 B 2.65 % | 1.637 B 1.92 % | 1.606 B | 0.000 -100.00 % | 1.396 B 14.69 % | 1.217 B 4.57 % | 1.164 B 103.14 % | 573.000 M -33.68 % | 864.000 M 9.55 % | 788.681 M 0.85 % | 782.000 M 106.33 % | 379.000 M -44.83 % | 687.000 M 11.35 % | 617.000 M -6.37 % | 659.000 M 142.28 % | 272.000 M -50.53 % | 549.883 M 6.93 % | 514.265 M 15.95 % | 443.509 M 114.26 % | 207.000 M -66.90 % | 625.386 M 5.64 % | 591.971 M 10.07 % | 537.835 M 240.40 % | 158.000 M -69.48 % | 517.736 M 28.28 % | 403.588 M 2.79 % | 392.641 M 188.71 % | 136.000 M -64.13 % | 379.131 M 9.35 % | 346.706 M 16.21 % | 298.356 M 157.20 % | 116.000 M 466.55 % | 20.475 M -91.95 % | 254.282 M 3.37 % | 246.000 M 138.83 % | 103.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.453 B 1.88 % | 4.371 B 0.46 % | 4.351 B 3.05 % | 4.222 B 1.31 % | 4.168 B 5.91 % | 3.935 B -1.99 % | 4.015 B 10.39 % | 3.637 B 2.36 % | 3.553 B 4.25 % | 3.408 B -11.16 % | 3.836 B 76.04 % | 2.179 B -32.31 % | 3.219 B -66.31 % | 9.555 B 14.09 % | 8.375 B -12.79 % | 9.603 B 7.38 % | 8.943 B 14.52 % | 7.809 B -2.91 % | 8.043 B 3.37 % | 7.781 B -12.79 % | 8.922 B 10.42 % | 8.080 B -0.60 % | 8.129 B 4.63 % | 7.769 B 3.13 % | 7.533 B 4.09 % | 7.237 B 2.32 % | 7.073 B 5.00 % | 6.736 B 3.81 % | 6.489 B 3.41 % | 6.275 B -0.59 % | 6.312 B 11.17 % | 5.678 B 2.55 % | 5.537 B 2.09 % | 5.423 B -0.04 % | 5.425 B 4.05 % | 5.214 B 2.40 % | 5.092 B 2.50 % | 4.968 B 2.57 % | 4.843 B 8.62 % | 4.458 B 7.56 % | 4.145 B 2.29 % | 4.053 B 0.24 % | 4.043 B 7.85 % | 3.749 B 5.08 % | 3.568 B 6.64 % | 3.345 B 2.68 % | 3.258 B 5.62 % | 3.085 B 3.10 % | 2.992 B 5.57 % | 2.834 B 2.24 % | 2.772 B 8.22 % | 2.561 B 4.46 % | 2.452 B 3.33 % | 2.373 B 223.33 % | 734.000 M -67.66 % | 2.270 B 3.39 % | 2.195 B 220.00 % | 686.000 M 0.00 % | 686.000 M 25.18 % | 548.000 M |
| Total non current assets | 243.243 B 2.15 % | 238.116 B 2.91 % | 231.386 B 3.18 % | 224.249 B -13.57 % | 259.461 B 20.12 % | 216.004 B 0.25 % | 215.470 B 227.31 % | 65.831 B 1.61 % | 64.785 B 19.66 % | 54.143 B 262.60 % | 14.932 B -47.27 % | 28.318 B -11.00 % | 31.817 B -14.36 % | 37.151 B 9.82 % | 33.829 B -1.28 % | 34.268 B 10.28 % | 31.075 B 17.84 % | 26.370 B 17.35 % | 22.472 B 4.50 % | 21.504 B -6.41 % | 22.977 B 2.84 % | 22.342 B 4.74 % | 21.330 B 2.85 % | 20.739 B -16.67 % | 24.887 B 0.07 % | 24.870 B 27.73 % | 19.471 B 2.28 % | 19.037 B 50.90 % | 12.616 B -22.20 % | 16.216 B 6.78 % | 15.187 B -20.65 % | 19.139 B 49.72 % | 12.783 B -19.47 % | 15.873 B -5.76 % | 16.844 B -11.59 % | 19.053 B -7.03 % | 20.494 B -14.84 % | 24.064 B -23.58 % | 31.489 B 4.87 % | 30.026 B -29.85 % | 42.805 B -4.84 % | 44.982 B 5.35 % | 42.699 B -14.67 % | 50.038 B -8.29 % | 54.560 B 4.54 % | 52.189 B 11.68 % | 46.732 B -3.72 % | 48.540 B 1.38 % | 47.881 B 4.02 % | 46.033 B 354.65 % | 10.125 B -86.51 % | 75.061 B 113.49 % | 35.158 B 4.91 % | 33.513 B 13.62 % | 29.495 B -6.01 % | 31.381 B 13.23 % | 27.714 B -1.75 % | 28.208 B 13.62 % | 24.826 B -5.47 % | 26.262 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 M 108.32 % | -8.217 B -16.34 % | -7.063 B -21.48 % | -5.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 -100.00 % | 170.423 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.235 B 44.83 % | 10.519 B -6.43 % | 11.242 B -12.47 % | 12.844 B 33.28 % | 9.637 B 17.64 % | 8.192 B 5.95 % | 7.732 B -17.71 % | 9.396 B -17.34 % | 11.367 B -1.02 % | 11.484 B 32.37 % | 8.676 B -13.98 % | 10.086 B -19.72 % | 12.564 B 24.69 % | 10.076 B -17.36 % | 12.192 B 3.79 % | 11.747 B 67.82 % | 7.000 B -28.88 % | 9.842 B -15.50 % | 11.648 B 53.18 % | 7.604 B 1.25 % | 7.510 B 7.90 % | 6.960 B -4.92 % | 7.320 B 117.60 % | 3.364 B -36.20 % | 5.272 B 14.25 % | 4.615 B -48.95 % | 9.040 B 61.26 % | 5.606 B -9.23 % | 6.176 B -14.46 % | 7.220 B -3.37 % | 7.472 B 2.45 % | 7.293 B 10.46 % | 6.602 B 10.92 % | 5.952 B 30.96 % | 4.545 B -37.09 % | 7.225 B 76.30 % | 4.098 B -13.10 % | 4.716 B 56.16 % | 3.020 B -13.53 % | 3.493 B -15.29 % | 4.123 B 25.86 % | 3.276 B 30.57 % | 2.509 B -6.71 % | 2.689 B -1.22 % | 2.723 B 5.98 % | 2.569 B 29.41 % | 1.985 B -17.57 % | 2.408 B 0.31 % | 2.401 B -19.22 % | 2.972 B 38.30 % | 2.149 B -21.29 % | 2.730 B | 0.000 | 0.000 -100.00 % | 2.797 B -1.99 % | 2.854 B 13.67 % | 2.511 B | 0.000 -100.00 % | 2.748 B | 0.000 |
| Cash and short term investments | 15.235 B 44.83 % | 10.519 B -6.43 % | 11.242 B -12.47 % | 12.844 B 33.28 % | 9.637 B 17.64 % | 8.191 B -31.49 % | 11.957 B 27.26 % | 9.396 B -17.34 % | 11.367 B -1.02 % | 11.484 B 32.37 % | 8.676 B -13.98 % | 10.086 B -19.72 % | 12.564 B 24.69 % | 10.076 B -17.36 % | 12.192 B 3.79 % | 11.747 B 67.82 % | 7.000 B -28.88 % | 9.842 B -15.50 % | 11.648 B 53.18 % | 7.604 B 1.25 % | 7.510 B 7.90 % | 6.960 B -4.92 % | 7.320 B 117.60 % | 3.364 B -36.20 % | 5.272 B 14.25 % | 4.615 B -48.95 % | 9.040 B 61.26 % | 5.606 B -9.23 % | 6.176 B -14.46 % | 7.220 B -3.37 % | 7.472 B 2.45 % | 7.293 B 10.46 % | 6.602 B 10.92 % | 5.952 B 30.96 % | 4.545 B -37.09 % | 7.225 B 76.30 % | 4.098 B -13.10 % | 4.716 B 56.16 % | 3.020 B -13.53 % | 3.493 B -15.29 % | 4.123 B 25.86 % | 3.276 B 30.57 % | 2.509 B -6.71 % | 2.689 B -1.22 % | 2.723 B 5.98 % | 2.569 B 29.41 % | 1.985 B -17.57 % | 2.408 B 0.31 % | 2.401 B -19.22 % | 2.972 B 38.30 % | 2.149 B -21.29 % | 2.730 B | 0.000 | 0.000 -100.00 % | 2.797 B -1.99 % | 2.854 B 13.67 % | 2.511 B | 0.000 -100.00 % | 2.748 B | 0.000 |
| Total current assets | 19.924 B 13.62 % | 17.535 B 5.48 % | 16.624 B -16.54 % | 19.919 B 106.70 % | 9.637 B 17.64 % | 8.191 B -31.49 % | 11.957 B -17.99 % | 14.580 B -6.13 % | 15.532 B -5.39 % | 16.417 B 37.39 % | 11.949 B -7.16 % | 12.871 B -23.29 % | 16.779 B 16.74 % | 14.373 B -1.52 % | 14.595 B -88.75 % | 129.716 B 1 014.84 % | 11.635 B -15.79 % | 13.817 B -13.49 % | 15.972 B 31.49 % | 12.147 B 7.97 % | 11.250 B 8.38 % | 10.380 B -0.36 % | 10.417 B 59.23 % | 6.542 B -16.99 % | 7.881 B 10.74 % | 7.117 B -29.63 % | 10.114 B 40.12 % | 7.218 B -1.77 % | 7.348 B -11.70 % | 8.322 B -0.63 % | 8.375 B -9.49 % | 9.253 B 11.76 % | 8.279 B 8.15 % | 7.656 B 40.21 % | 5.460 B -44.40 % | 9.821 B 62.94 % | 6.027 B -5.65 % | 6.388 B 45.08 % | 4.403 B -3.63 % | 4.569 B -12.51 % | 5.222 B 26.80 % | 4.118 B 41.28 % | 2.915 B -7.80 % | 3.161 B -2.99 % | 3.259 B 12.30 % | 2.902 B 13.49 % | 2.557 B -4.02 % | 2.664 B -0.91 % | 2.689 B -18.16 % | 3.285 B 46.78 % | 2.238 B -26.19 % | 3.032 B 830.28 % | 325.916 M -76.84 % | 1.407 B -54.78 % | 3.112 B -2.61 % | 3.196 B 0.07 % | 3.193 B 2 629.26 % | 117.000 M -96.00 % | 2.922 B 1 773.08 % | 156.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 4.689 B -33.17 % | 7.016 B 30.36 % | 5.382 B -15.79 % | 6.391 B -22.22 % | 8.217 B 16.34 % | 7.063 B 21.48 % | 5.814 B 12.15 % | 5.184 B 24.47 % | 4.165 B -15.57 % | 4.933 B 50.72 % | 3.273 B 17.52 % | 2.785 B -33.93 % | 4.215 B -1.91 % | 4.297 B 78.82 % | 2.403 B -97.96 % | 117.969 B 2 444.98 % | 4.635 B 16.61 % | 3.975 B -8.07 % | 4.324 B -4.82 % | 4.543 B 21.47 % | 3.740 B 9.36 % | 3.420 B 10.43 % | 3.097 B -2.55 % | 3.178 B 21.83 % | 2.609 B 4.26 % | 2.502 B 132.96 % | 1.074 B -33.37 % | 1.612 B 37.54 % | 1.172 B 6.35 % | 1.102 B 22.04 % | 903.000 M -53.92 % | 1.959 B 16.85 % | 1.677 B -1.56 % | 1.703 B 86.17 % | 915.000 M -64.75 % | 2.595 B 34.56 % | 1.929 B 15.36 % | 1.672 B 20.90 % | 1.383 B 28.51 % | 1.076 B -2.08 % | 1.099 B 30.46 % | 842.402 M 107.49 % | 406.000 M -14.00 % | 472.109 M -11.96 % | 536.270 M 60.98 % | 333.125 M -41.76 % | 572.000 M 123.50 % | 255.929 M -11.11 % | 287.927 M -8.01 % | 313.000 M 251.69 % | 89.000 M -70.50 % | 301.651 M -7.44 % | 325.916 M -76.84 % | 1.407 B 1 072.58 % | 120.000 M -64.90 % | 341.863 M -49.92 % | 682.701 M 483.51 % | 117.000 M -32.76 % | 174.000 M 11.54 % | 156.000 M |
| Tax assets | 1.598 B -3.50 % | 1.656 B 0.55 % | 1.647 B 1.98 % | 1.615 B 6.25 % | 1.520 B 104.03 % | -37.739 B -179.88 % | -13.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.973 B -11 512 409.44 % | 321.160 K | 0.000 -100.00 % | 155.096 B 2.84 % | 150.813 B -5.40 % | 159.423 B -17.45 % | 193.112 B 52.84 % | 126.348 B -4.51 % | 132.321 B 4.33 % | 126.825 B 6.48 % | 119.112 B 13 638.61 % | 866.987 M -99.26 % | 117.860 B 3.19 % | 114.214 B 2.43 % | 111.504 B -1.90 % | 113.668 B 0.82 % | 112.745 B -2.81 % | 115.999 B 5.31 % | 110.153 B -1.54 % | 111.878 B 5.60 % | 105.949 B 1.00 % | 104.905 B 6.35 % | 98.640 B 4.01 % | 94.841 B 0.08 % | 94.767 B 6.52 % | 88.966 B -0.49 % | 89.403 B 6.79 % | 83.718 B 1.91 % | 82.145 B 3.38 % | 79.456 B -1.08 % | 80.325 B 5.99 % | 75.789 B 4.56 % | 72.487 B 4.46 % | 69.393 B 1.46 % | 68.391 B 10.88 % | 61.680 B 8.89 % | 56.643 B 3.69 % | 54.629 B 1.22 % | 53.972 B 9.53 % | 49.278 B 6.69 % | 46.189 B 2.83 % | 44.919 B -1.57 % | 45.635 B 9.88 % | 41.530 B 2.94 % | 40.345 B 8.08 % | 37.330 B -43.86 % | 66.489 B 12 923.73 % | -518.484 M -101.58 % | 32.913 B 1.62 % | 32.388 B -2.58 % | 33.245 B 15.62 % | 28.754 B 15.31 % | 24.937 B -0.85 % | 25.150 B 3.66 % | 24.263 B 5.20 % | 23.064 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.095 B 14.76 % | 8.797 B 259.50 % | 2.447 B -67.69 % | 7.573 B 21.89 % | 6.213 B -11.60 % | 7.028 B 294.61 % | 1.781 B -61.72 % | 4.653 B -25.37 % | 6.235 B -38.27 % | 10.100 B 602.85 % | 1.437 B | 0.000 -100.00 % | 1.815 B -61.07 % | 4.663 B 197.96 % | 1.565 B -68.40 % | 4.953 B 380.22 % | 1.031 B -74.00 % | 3.967 B -6.39 % | 4.238 B 10.42 % | 3.838 B 260.64 % | 1.064 B -78.95 % | 5.056 B 305.13 % | 1.248 B | 0.000 | 0.000 -100.00 % | 3.655 B 245.14 % | 1.059 B -56.32 % | 2.425 B | 0.000 -100.00 % | 2.031 B 203.18 % | 670.000 M -66.21 % | 1.983 B 6.57 % | 1.861 B 7.33 % | 1.734 B 261.94 % | 479.000 M -72.24 % | 1.725 B 58.80 % | 1.087 B 50.95 % | 719.791 M 62.12 % | 444.000 M -63.61 % | 1.220 B 12.89 % | 1.081 B 21.00 % | 893.291 M 163.51 % | 339.000 M -59.06 % | 828.099 M 7.55 % | 769.944 M 0.25 % | 768.000 M 112.74 % | 361.000 M -98.97 % | 35.177 B 1 684.15 % | 1.972 B 154.91 % | 773.469 M 138.73 % | 324.000 M -98.88 % | 28.818 B | 0.000 -100.00 % | 24.778 B 4.09 % | 23.805 B 1.87 % | 23.368 B |
| Tax payables | 190.000 M -35.37 % | 294.000 M -41.20 % | 500.000 M 54.32 % | 324.000 M 118.92 % | 148.000 M -57.10 % | 345.000 M -20.69 % | 435.000 M 39.42 % | 312.000 M 66.84 % | 187.000 M -17.26 % | 226.000 M -58.61 % | 546.000 M 19.74 % | 456.000 M 276.86 % | 121.000 M -12.95 % | 139.000 M -35.35 % | 215.000 M -5.05 % | 226.428 M 65.26 % | 137.009 M -8.05 % | 149.000 M 170.91 % | 55.000 M -56.69 % | 127.000 M 99.36 % | 63.702 M -49.84 % | 127.000 M 115.25 % | 59.000 M -69.43 % | 193.000 M 52.41 % | 126.632 M -15.58 % | 150.000 M -18.48 % | 184.000 M -25.20 % | 246.000 M 8.37 % | 227.000 M -12.02 % | 258.000 M 124.35 % | 115.000 M 60.67 % | 71.575 M -2.51 % | 73.415 M 34.98 % | 54.389 M -51.44 % | 112.000 M 9.00 % | 102.751 M 182.72 % | 36.343 M -69.25 % | 118.188 M -64.29 % | 331.000 M 22.10 % | 271.086 M 79.06 % | 151.396 M -69.74 % | 500.255 M 37.81 % | 363.000 M -6.89 % | 389.841 M 49.08 % | 261.498 M 54.94 % | 168.773 M 49.36 % | 113.000 M -43.83 % | 201.157 M 7.16 % | 187.721 M -33.90 % | 284.000 M 75.31 % | 162.000 M | 0.000 | 0.000 -100.00 % | 113.560 M 92.47 % | 59.000 M -60.01 % | 147.540 M | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 135.507 K -48.26 % | 261.882 K -0.13 % | 262.213 K 108.74 % | -3.000 M -1 294.29 % | 251.195 K | 0.000 | 0.000 100.00 % | -2.000 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 -100.00 % | 38.581 K -4.72 % | 40.494 K 10.28 % | 36.720 K | 0.000 -100.00 % | 40.046 K -9.86 % | 44.428 K 3.65 % | 42.863 K | 0.000 -100.00 % | 41.081 K 0.51 % | 40.871 K 45.38 % | 28.114 K | 0.000 -100.00 % | 43.553 K 5.14 % | 41.424 K -60.58 % | 105.085 K | 0.000 -100.00 % | 56.327 K 192.74 % | 19.241 K 1.36 % | 18.983 K | 0.000 -100.00 % | 18.803 K 0.59 % | 18.692 K 1.03 % | 18.501 K | 0.000 -100.00 % | 18.089 K 2.56 % | 17.637 K 0.50 % | 17.550 K | 0.000 -100.00 % | 16.122 K 4.88 % | 15.372 K 1.26 % | 15.180 K | 0.000 -100.00 % | 11.880 K -0.65 % | 11.958 K | 0.000 | 0.000 -100.00 % | 9.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.503 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.071 B -76.06 % | 8.652 B 334.34 % | 1.992 B 62.80 % | 1.224 B 105.41 % | -22.612 B -397.88 % | 7.591 B 505.34 % | 1.254 B 106.41 % | -19.555 B -1 144.62 % | 1.872 B 50.60 % | 1.243 B -93.46 % | 19.000 B 223.91 % | -15.333 B -854.60 % | 2.032 B 66.28 % | 1.222 B 1.24 % | 1.207 B -0.59 % | 1.214 B 1.96 % | 1.191 B -73.54 % | 4.501 B | 0.000 100.00 % | -15.665 B -1 482.05 % | 1.133 B -78.31 % | 5.226 B | 0.000 100.00 % | -12.005 B -171.87 % | 16.704 B 765.94 % | 1.929 B 80.79 % | 1.067 B -45.51 % | 1.958 B 0.36 % | 1.951 B 119.46 % | -10.026 B -999.16 % | 1.115 B -3.87 % | 1.160 B -0.16 % | 1.162 B -0.10 % | 1.163 B 2.65 % | 1.133 B -2.50 % | 1.162 B 0.11 % | 1.161 B -0.03 % | 1.161 B 1.86 % | 1.140 B -1.75 % | 1.160 B 0.01 % | 1.160 B 0.12 % | 1.159 B 0.07 % | 1.158 B -85.31 % | 7.884 B 580.54 % | 1.159 B -79.70 % | 5.707 B 391.96 % | 1.160 B -0.09 % | 1.161 B -82.02 % | 6.458 B 36.11 % | 4.745 B -1.13 % | 4.799 B -15.90 % | 5.706 B 204.57 % | 1.874 B -36.83 % | 2.966 B -25.12 % | 3.961 B 88.17 % | 2.105 B -3.92 % | 2.191 B -17.98 % | 2.671 B 14.93 % | 2.324 B 0.43 % | 2.314 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.017 B 0.76 % | 190.560 B 1.18 % | 188.342 B 2.32 % | 184.066 B 41.48 % | 130.097 B -9.11 % | 143.143 B 3.98 % | 137.663 B 3.65 % | 132.811 B 111 324.03 % | -119.409 M -100.09 % | 128.183 B 8.62 % | 118.012 B 3.55 % | 113.971 B 5.15 % | 108.388 B -3.72 % | 112.577 B 0.93 % | 111.536 B 3.26 % | 108.019 B 2.40 % | 105.485 B -3.61 % | 109.437 B 3.54 % | 105.691 B 5.14 % | 100.524 B 125 273.33 % | -80.308 M -57.86 % | -50.874 M -100.06 % | 85.671 B 1.18 % | 84.676 B -1.45 % | 85.921 B 200 591.65 % | -42.855 M -100.06 % | 77.739 B -0.35 % | 78.015 B -3.41 % | 80.773 B 5.76 % | 76.372 B -1.80 % | 77.774 B -2.80 % | 80.018 B 6.69 % | 75.002 B -11.42 % | 84.673 B -0.05 % | 84.716 B 8.40 % | 78.149 B -8.14 % | 85.077 B -2.65 % | 87.393 B 4.32 % | 83.776 B 0.44 % | 83.406 B 7.95 % | 77.263 B 2.72 % | 75.220 B 4.17 % | 72.212 B 6.93 % | 67.530 B 104.74 % | 32.984 B 24.20 % | 26.556 B -51.31 % | 54.544 B 98.31 % | 27.505 B 23.80 % | 22.218 B | 0.000 -100.00 % | 17.906 B 3.29 % | 17.336 B 2.39 % | 16.932 B |
| Total assets | 263.167 B 2.94 % | 255.651 B 3.08 % | 248.010 B 1.57 % | 244.168 B 5.19 % | 232.125 B 3.54 % | 224.196 B -1.42 % | 227.427 B -3.43 % | 235.507 B 1.89 % | 231.130 B 0.50 % | 229.983 B 4.54 % | 219.993 B 31.31 % | 167.537 B -7.40 % | 180.917 B 1.44 % | 178.349 B 6.45 % | 167.536 B 1.63 % | 164.851 B 2.67 % | 160.571 B 4.00 % | 154.401 B 2.97 % | 149.948 B 1.78 % | 147.319 B 0.24 % | 146.972 B -1.18 % | 148.721 B 4.81 % | 141.900 B 1.97 % | 139.159 B 0.32 % | 138.718 B 1.33 % | 136.892 B 6.76 % | 128.225 B 5.89 % | 121.096 B 5.55 % | 114.731 B 1.08 % | 113.504 B 0.48 % | 112.965 B 0.76 % | 112.109 B 8.63 % | 103.207 B 0.22 % | 102.985 B 0.35 % | 102.629 B -1.94 % | 104.662 B 5.71 % | 99.007 B -0.84 % | 99.844 B -4.26 % | 104.283 B 8.32 % | 96.275 B -8.02 % | 104.670 B 0.91 % | 103.729 B 4.16 % | 99.586 B -2.82 % | 102.477 B -1.47 % | 104.007 B 4.00 % | 100.010 B 5.36 % | 94.924 B 2.36 % | 92.734 B 2.00 % | 90.915 B 4.92 % | 86.648 B 9.89 % | 78.852 B 1.65 % | 77.574 B 13.42 % | 68.398 B 1.62 % | 67.308 B 2.21 % | 65.852 B 3.98 % | 63.331 B 13.41 % | 55.844 B 4.43 % | 53.475 B 2.81 % | 52.011 B 5.11 % | 49.482 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.569 B 151.76 % | -8.828 B -157.87 % | 15.255 B 359.28 % | -5.883 B -46.64 % | -4.012 B 64.94 % | -11.444 B -141.87 % | 27.335 B 555.48 % | -6.001 B 54.04 % | -13.058 B -40.90 % | -9.267 B | 0.000 100.00 % | -21.750 B | 0.000 | 0.000 100.00 % | -1.167 B 38.31 % | -1.892 B -4 720.75 % | 40.936 M 103.95 % | -1.036 B -947.68 % | 122.263 M 116.92 % | -722.524 M 56.94 % | -1.678 B -461.55 % | -298.803 M 81.95 % | -1.655 B -326.16 % | 732.000 M 119.22 % | -3.808 B -164.01 % | -1.443 B -101.78 % | 80.930 B 4 004.19 % | -2.073 B 97.71 % | -90.660 B -6 778.17 % | -1.318 B -736.91 % | -157.493 M 14.31 % | -183.790 M -84.10 % | -99.829 M 80.72 % | -517.888 M 83.11 % | -3.066 B -238.25 % | 2.217 B 276.32 % | -1.258 B -1 758.50 % | 75.826 M 106.72 % | -1.128 B -0.22 % | -1.126 B -249.89 % | 751.157 M 218.52 % | -633.806 M -71.00 % | -370.653 M 46.73 % | -695.756 M -15.97 % | -599.927 M 40.99 % | -1.017 B -166.21 % | -381.903 M 29.32 % | -540.337 M 40.81 % | -912.958 M -181.08 % | -324.802 M 48.86 % | -635.071 M -163.46 % | -241.051 M 20.71 % | -304.014 M 62.27 % | -805.864 M -5.72 % | -762.252 M 51.28 % | -1.565 B -401.11 % | -312.244 M 68.58 % | -993.804 M -445.67 % | 287.501 M 159.87 % | -480.191 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.569 B 151.76 % | -8.828 B -157.87 % | 15.255 B 359.28 % | -5.883 B -46.64 % | -4.012 B 64.94 % | -11.444 B -141.87 % | 27.335 B 555.48 % | -6.001 B 54.04 % | -13.058 B -40.90 % | -9.267 B | 0.000 100.00 % | -21.750 B | 0.000 | 0.000 100.00 % | -1.167 B 38.30 % | -1.892 B -4 720.75 % | 40.936 M 103.95 % | -1.036 B | 0.000 100.00 % | -722.524 M 56.94 % | -1.678 B -461.55 % | -298.803 M 81.95 % | -1.655 B -326.16 % | 732.000 M 119.22 % | -3.808 B -164.01 % | -1.443 B -101.78 % | 80.930 B 4 004.19 % | -2.073 B 97.71 % | -90.660 B -6 778.17 % | -1.318 B 79.33 % | -6.377 B -307.98 % | -1.563 B 62.68 % | -4.189 B -135.87 % | -1.776 B -183.16 % | -627.157 M 74.11 % | -2.422 B 25.55 % | -3.254 B 4.66 % | -3.413 B 36.57 % | -5.381 B -47.72 % | -3.643 B -102.66 % | -1.797 B -32.93 % | -1.352 B 72.61 % | -4.937 B -506.64 % | -813.816 M 73.87 % | -3.114 B -105.91 % | -1.512 B 65.07 % | -4.329 B -731.24 % | -520.801 M 82.43 % | -2.964 B -36.18 % | -2.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.336 B 207.07 % | -1.248 B -791.60 % | 180.393 M -64.10 % | 502.424 M 807.51 % | 55.363 M -46.74 % | 103.955 M -83.05 % | 613.193 M 1 066.14 % | 52.583 M 223.29 % | -42.651 M -131.88 % | 133.773 M 110.01 % | -1.337 B -438.73 % | -248.176 M 78.52 % | -1.155 B -0.48 % | -1.150 B -1 161.16 % | 108.372 M 27.67 % | 84.885 M -64.18 % | 237.007 M 331.89 % | -102.206 M -198.55 % | 103.712 M -97.08 % | 3.548 B 3 088.25 % | 111.299 M 306.89 % | -53.797 M -128.68 % | 187.600 M 171.81 % | 69.018 M 342.56 % | 15.595 M 114.99 % | -104.009 M -135.44 % | 293.492 M 27 196.37 % | 1.075 M 100.34 % | -312.032 M -426.86 % | 95.464 M 542.19 % | -21.589 M 86.08 % | -155.149 M -227.67 % | 121.523 M 108.75 % | 58.215 M -58.78 % | 141.237 M 711.27 % | -23.105 M -92.55 % | -12.000 M -283.17 % | -3.132 M 97.44 % | -122.100 M -393.78 % | 41.562 M 183.46 % | -49.796 M -131.85 % | 156.335 M -54.50 % | 343.556 M 1 675.54 % | 19.349 M -89.21 % | 179.273 M 0.82 % | 177.822 M -43.29 % | 313.554 M 998.23 % | 28.551 M -75.60 % | 116.990 M 237.48 % | -85.095 M -123.62 % | 360.202 M 89.19 % | 190.391 M -57.99 % | 453.250 M 25.66 % | 360.688 M -34.28 % | 548.866 M 54.13 % | 356.098 M -14.80 % | 417.946 M 9.09 % | 383.103 M 285.12 % | 99.477 M -65.82 % | 291.028 M |
| Net cash provided by operating activities | 7.904 B 193.62 % | -8.442 B -149.29 % | 17.129 B 553.49 % | -3.777 B -84.57 % | -2.046 B 78.50 % | -9.518 B -132.19 % | 29.570 B 783.17 % | -4.328 B 62.31 % | -11.484 B -48.21 % | -7.748 B | 0.000 100.00 % | -19.930 B | 0.000 | 0.000 -100.00 % | 567.023 M 314.41 % | -264.454 M -114.28 % | 1.852 B 582.66 % | 271.309 M -80.11 % | 1.364 B -67.68 % | 4.221 B 2 234.03 % | -197.788 M -117.62 % | 1.122 B 464.54 % | 198.811 M -91.51 % | 2.343 B 194.28 % | -2.485 B -1 602.55 % | -145.944 M -100.17 % | 83.398 B 4 248.80 % | -2.010 B 97.75 % | -89.256 B -1 030 371.98 % | -8.662 M -100.82 % | 1.054 B 32.40 % | 795.871 M -28.91 % | 1.119 B 83.54 % | 609.945 M 134.18 % | -1.785 B -155.91 % | 3.192 B 1 362.98 % | -252.754 M -126.35 % | 959.193 M 110.56 % | 455.539 M 172.47 % | -628.558 M -153.74 % | 1.170 B 8 146.02 % | -14.536 M -102.17 % | 671.208 M 34 236.80 % | 1.955 M -98.89 % | 175.560 M 246.64 % | -119.723 M -120.14 % | 594.353 M 1 831.51 % | 30.771 M 110.90 % | -282.429 M -283.03 % | 154.305 M -29.31 % | 218.274 M 55.86 % | 140.041 M -57.52 % | 329.689 M 223.02 % | -268.003 M -1 317.44 % | -18.908 M 98.44 % | -1.209 B -1 243.41 % | 105.702 M 124.40 % | -433.193 M -176.26 % | 568.066 M 7 528.89 % | 7.446 M |
| Investments in property plant and equipment | -82.596 M 46.31 % | -153.844 M 65.67 % | -448.078 M -443.11 % | -82.502 M 16.34 % | -98.611 M 1.20 % | -99.809 M 69.58 % | -328.065 M -184.30 % | -115.393 M -26.18 % | -91.452 M -28.64 % | -71.089 M | 0.000 100.00 % | -1.420 B | 0.000 | 0.000 100.00 % | -80.812 M -46.60 % | -55.126 M -49.56 % | -36.857 M 5.68 % | -39.075 M | 0.000 100.00 % | -60.989 M 54.65 % | -134.493 M -88.47 % | -71.361 M 59.12 % | -174.575 M -50.50 % | -115.998 M -56.01 % | -74.353 M 9.41 % | -82.074 M 51.89 % | -170.582 M -107.71 % | -82.126 M 0.21 % | -82.299 M -311.63 % | -19.993 M 18.82 % | -24.629 M 67.43 % | -75.626 M -35.97 % | -55.618 M -73.12 % | -32.127 M 44.12 % | -57.489 M 7.95 % | -62.457 M -61.15 % | -38.757 M -47.38 % | -26.298 M 41.44 % | -44.906 M -76.98 % | -25.374 M 7.68 % | -27.484 M -23.61 % | -22.236 M 51.34 % | -45.695 M -68.03 % | -27.195 M -39.43 % | -19.505 M -33.55 % | -14.605 M 78.77 % | -68.799 M -69.19 % | -40.664 M 9.07 % | -44.719 M -28.44 % | -34.818 M 59.58 % | -86.137 M -122.99 % | -38.628 M 0.46 % | -38.806 M -168.95 % | -14.429 M 74.99 % | -57.683 M -1.04 % | -57.091 M -60.94 % | -35.473 M -305.25 % | -8.753 M 95.62 % | -200.034 M -843.44 % | -21.203 M |
| Acquisitions net | 0.000 100.00 % | -12.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.458 K -99.89 % | 394.000 M | 0.000 -100.00 % | 179.575 M 203.01 % | -174.325 M -362.83 % | 66.325 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | -195.089 M -34.64 % | -144.898 M 25.89 % | -195.511 M 7.42 % | -211.182 M 4.82 % | -221.880 M -11.82 % | -198.427 M -118.36 % | -90.873 M 56.64 % | -209.587 M -14.61 % | -182.865 M -18.99 % | -153.675 M | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 -100.00 % | 170.065 K -96.48 % | 4.835 M -86.68 % | 36.311 M -32.26 % | 53.604 M | 0.000 -100.00 % | 1.578 M 274.61 % | 421.266 K 102.53 % | 208.000 K 159.53 % | -349.392 K -101.32 % | 26.371 M 1 995.74 % | -1.391 M -158.72 % | 2.369 M -74.53 % | 9.303 M 2 556.35 % | 350.220 K -72.99 % | 1.297 M 2 493.43 % | 50.000 K -99.70 % | 16.416 M 189.43 % | 5.672 M 227.97 % | 1.729 M -87.81 % | 14.184 M 94.22 % | 7.303 M 48.56 % | 4.915 M 757.30 % | 573.367 K -52.56 % | 1.209 M 1 141.70 % | 97.328 K -62.96 % | 262.762 K -67.69 % | 813.335 K -1.60 % | 826.575 K -8.51 % | 903.491 K 42.71 % | 633.079 K 111.03 % | 300.000 K -96.73 % | 9.163 M 696.36 % | 1.151 M 13.29 % | 1.016 M 188.62 % | 351.909 K -26.95 % | 481.742 K 1 329.00 % | -39.198 K | 0.000 -100.00 % | 39.198 K | 0.000 -100.00 % | 26.955 M | 0.000 -100.00 % | 507.052 K -99.07 % | 54.538 M 4 331.07 % | 1.231 M -63.79 % | 3.399 M |
| Net cash used for investing activites | -277.686 M 10.71 % | -311.002 M 51.68 % | -643.589 M -119.14 % | -293.684 M 8.36 % | -320.491 M -7.46 % | -298.236 M 28.81 % | -418.938 M -28.91 % | -324.981 M -18.47 % | -274.317 M -22.05 % | -224.764 M | 0.000 100.00 % | -327.366 M | 0.000 | 0.000 100.00 % | -80.692 M -60.45 % | -50.290 M -9 107.64 % | -546.182 K -103.76 % | 14.529 M 117.64 % | -82.364 M -38.63 % | -59.411 M 55.69 % | -134.072 M -88.43 % | -71.153 M 59.32 % | -174.924 M -95.17 % | -89.627 M -18.33 % | -75.744 M 4.97 % | -79.705 M 50.58 % | -161.279 M -97.22 % | -81.775 M -0.95 % | -81.002 M -306.16 % | -19.943 M -142.81 % | -8.214 M 88.26 % | -69.954 M -29.81 % | -53.889 M -200.33 % | -17.943 M 64.25 % | -50.186 M 12.78 % | -57.542 M -50.70 % | -38.183 M -52.19 % | -25.089 M 44.01 % | -44.809 M -78.44 % | -25.111 M 5.85 % | -26.671 M -24.58 % | -21.409 M 52.20 % | -44.791 M -68.63 % | -26.562 M -38.31 % | -19.205 M -252.90 % | -5.442 M 91.96 % | -67.649 M -70.62 % | -39.648 M 10.64 % | -44.367 M -29.21 % | -34.337 M 60.16 % | -86.176 M -123.09 % | -38.628 M 0.36 % | -38.767 M -168.68 % | -14.429 M 52.38 % | -30.302 M -108.99 % | 336.909 M 1 063.54 % | -34.966 M -115.52 % | 225.359 M 160.40 % | -373.128 M -869.00 % | 48.522 M |
| Debt repayment | -133.539 M -528.05 % | -21.263 M | 0.000 | 0.000 100.00 % | -68.700 M -2.69 % | -66.903 M -10.17 % | -60.729 M 7.18 % | -65.424 M 15.54 % | -77.462 M -24.17 % | -62.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 74.505 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 | 0.000 100.00 % | -13.881 M -228.64 % | 10.791 M 249.18 % | 3.090 M | 0.000 | 0.000 -100.00 % | 1.167 M -82.97 % | 6.855 M | 0.000 -100.00 % | 20.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.860 K | 0.000 | 0.000 -100.00 % | 10.167 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -134.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.591 M 32.40 % | -24.543 M -4.97 % | -23.380 M -359.88 % | 8.996 M 116.64 % | -54.074 M | 0.000 100.00 % | -19.642 M | 0.000 | 0.000 100.00 % | -15.063 B -67 486.38 % | -22.286 M -289.08 % | -5.728 M | 0.000 -100.00 % | 2.140 M 110.12 % | -21.140 M | 0.000 | 0.000 100.00 % | -7.152 M | 0.000 | 0.000 | 0.000 100.00 % | -20.368 M -810.61 % | 2.866 M 523.74 % | -676.418 K 69.11 % | -2.190 M -1.42 % | -2.159 M 74.98 % | -8.631 M -228.76 % | -2.625 M 26.77 % | -3.585 M 42.83 % | -6.270 M -146.86 % | 13.380 M 163.38 % | -21.109 M | 0.000 | 0.000 | 0.000 100.00 % | -10.707 M -1 417.53 % | -705.549 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.501 B | 0.000 100.00 % | -1.240 B | 0.000 100.00 % | -1.242 B | 0.000 100.00 % | -1.244 B | 0.000 100.00 % | -1.243 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.739 K | 0.000 100.00 % | -1.798 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.760 M | 0.000 | 0.000 100.00 % | -1.148 B -37.79 % | -833.000 M 54.17 % | -1.818 B -84.75 % | -983.794 M 0.00 % | -983.794 M -707 299.04 % | -139.072 K | 0.000 100.00 % | -426.139 M | 0.000 100.00 % | -192.249 K -490.84 % | -32.538 K 99.99 % | -327.840 M | 0.000 100.00 % | -9.746 K | 0.000 100.00 % | -294.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.867 M | 0.000 100.00 % | -213.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.891 B -122.77 % | 8.305 B 149.15 % | -16.896 B | 0.000 -100.00 % | 5.986 B -15.46 % | 7.080 B 127.92 % | -25.364 B -1 030.07 % | 2.727 B -77.33 % | 12.031 B 16.39 % | 10.337 B | 0.000 -100.00 % | 19.080 B | 0.000 | 0.000 100.00 % | -21.000 M -3.21 % | -20.348 M -155.08 % | 36.939 M | 0.000 100.00 % | -28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 29.845 M 414.99 % | 5.795 M 100.01 % | -75.105 B -154 946.97 % | -48.440 M -100.05 % | 100.386 B 93 052.02 % | -107.997 M -101.77 % | 6.110 B 344.41 % | 1.375 B 422.64 % | -426.139 M -132.66 % | 1.305 B 5 212.10 % | -25.524 M -100.55 % | 4.639 B 1 515.15 % | -327.840 M -1 186.88 % | -25.476 M -27.38 % | -20.000 M -186.08 % | 23.234 M 107.88 % | -294.990 M -141.63 % | 708.554 M 1 012 204.85 % | -70.008 K -100.06 % | 121.962 M -95.12 % | 2.501 B 18 055.58 % | -13.930 M -200.00 % | 13.930 M | 0.000 | 0.000 100.00 % | -13.930 M -115.63 % | -6.460 M -143.44 % | 14.873 M 108.26 % | -180.000 M | 0.000 | 0.000 -100.00 % | 1.300 B 1 399.85 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -3.526 B -142.57 % | 8.284 B 145.34 % | -18.270 B | 0.000 -100.00 % | 4.675 B -33.34 % | 7.013 B 126.30 % | -26.668 B -1 101.93 % | 2.662 B -75.15 % | 10.710 B 4.24 % | 10.275 B | 0.000 -100.00 % | 19.080 B | 0.000 | 0.000 100.00 % | -89.767 M -265.75 % | 54.157 M 103.08 % | -1.761 B -10 512.87 % | -16.591 M 68.42 % | -52.543 M -124.74 % | -23.380 M -359.88 % | 8.996 M 116.64 % | -54.074 M -103.38 % | 1.602 B 8 256.22 % | -19.642 M -165.81 % | 29.845 M 102.61 % | -1.142 B 98.75 % | -91.000 B -5 309.37 % | 1.747 B -98.24 % | 99.396 B 9 203.97 % | -1.092 B -47 996.79 % | 2.279 M 106.51 % | -35.021 M 91.57 % | -415.348 M -13 540.47 % | 3.090 M 109.40 % | -32.869 M -319.36 % | -7.838 M 97.60 % | -326.673 M -1 654.37 % | -18.621 M 53.88 % | -40.378 M -273.79 % | 23.234 M 107.86 % | -295.667 M -13 401.77 % | -2.190 M 1.76 % | -2.229 M 74.17 % | -8.631 M -228.76 % | -2.625 M 85.01 % | -17.515 M 92.15 % | -223.153 M -1 466.91 % | 16.325 M 106.68 % | -244.409 M -6 395.28 % | -3.763 M 41.75 % | -6.460 M -143.44 % | 14.873 M 107.80 % | -190.707 M -26 929.58 % | -705.549 K 91.01 % | -7.849 M -100.65 % | 1.215 B 1 314.85 % | -100.000 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -453.291 M | 0.000 | 0.000 100.00 % | -465.615 M 17.43 % | -563.902 M -535.89 % | 129.368 M | 0.000 100.00 % | -108.466 M -134.09 % | 318.163 M -38.68 % | 518.877 M | 0.000 -100.00 % | 13.997 B | 0.000 | 0.000 -100.00 % | 327.194 K 100.21 % | -156.195 M | 0.000 | 0.000 100.00 % | -338.564 K -100.19 % | 180.843 M 143.67 % | 74.217 M 108.29 % | -895.300 M -14 515.95 % | 6.210 M 106.85 % | -90.606 M -419.20 % | 28.385 M -49.32 % | 56.010 M -68.56 % | 178.142 M 141.38 % | -430.532 M -9 112.63 % | -4.673 M -101.82 % | 257.063 M 466 452.73 % | -55.122 K 99.44 % | -9.850 M -113.44 % | 73.287 M -61.79 % | 191.812 M 109.97 % | 91.351 M 346.98 % | -36.987 M 27.91 % | -51.307 M -1 578.55 % | -3.057 M -106.03 % | 50.694 M 278.18 % | -28.451 M -185.07 % | -9.980 M 18.61 % | -12.263 M -237.95 % | 8.889 M 196.54 % | -9.208 M -679.76 % | 1.588 M 225.13 % | -1.269 M -113.71 % | 9.257 M 165.01 % | -14.241 M 67.23 % | -43.454 M -189.71 % | 48.438 M 5 602.53 % | 849.406 K -86.84 % | 6.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.100 B 972.56 % | -469.872 M 73.68 % | -1.785 B 86.59 % | -13.311 B -676.66 % | 2.308 B 186.33 % | -2.674 B -207.69 % | 2.483 B 218.22 % | -2.100 B -100.43 % | -1.048 B -137.15 % | 2.820 B | 0.000 -100.00 % | 12.819 B | 0.000 | 0.000 -100.00 % | 396.890 M 252.31 % | -260.587 M -387.06 % | 90.777 M -66.28 % | 269.247 M -78.09 % | 1.229 B 100.76 % | 612.252 M 289.63 % | -322.864 M -132.37 % | 997.478 M -38.66 % | 1.626 B -27.19 % | 2.233 B 188.25 % | -2.531 B -85.01 % | -1.368 B -336.81 % | 577.644 M 139.42 % | -1.465 B -151.63 % | 2.839 B 353.28 % | -1.121 B -206.96 % | 1.048 B 51.65 % | 690.896 M 6.25 % | 650.230 M -17.37 % | 786.904 M 142.12 % | -1.868 B -159.75 % | 3.127 B 606.28 % | -617.610 M -167.69 % | 912.427 M 196.91 % | 307.307 M 148.75 % | -630.435 M -174.41 % | 847.217 M 1 781.08 % | -50.397 M -108.07 % | 624.626 M 1 979.26 % | -33.238 M -121.62 % | 153.730 M 206.79 % | -143.949 M -147.37 % | 303.914 M 3 979.98 % | 7.449 M 101.30 % | -571.206 M -446.93 % | 164.643 M 30.96 % | 125.719 M 8.11 % | 116.285 M 16.04 % | 100.216 M 137.86 % | -264.669 M -366.84 % | -56.694 M -116.52 % | 343.156 M 1 272.63 % | -29.264 M 85.92 % | -207.834 M -206.75 % | 194.695 M 247.87 % | 55.968 M |
| Cash at beginning of period | 12.531 B -3.61 % | 13.001 B -12.07 % | 14.786 B 11.08 % | 13.311 B 20.98 % | 11.002 B -19.55 % | 13.676 B 20.79 % | 11.322 B -14.96 % | 13.314 B -7.30 % | 14.362 B 24.44 % | 11.542 B -9.97 % | 12.819 B | 0.000 | 0.000 -100.00 % | 12.144 B 3.38 % | 11.747 B -2.17 % | 12.008 B 0.76 % | 11.917 B 2.31 % | 11.648 B 11.79 % | 10.419 B 6.24 % | 9.807 B -3.19 % | 10.129 B 10.92 % | 9.132 B 21.67 % | 7.506 B 42.36 % | 5.272 B -32.43 % | 7.803 B -14.92 % | 9.171 B 6.72 % | 8.593 B -14.57 % | 10.059 B 39.31 % | 7.220 B -13.44 % | 8.341 B 14.37 % | 7.293 B 10.46 % | 6.602 B 10.92 % | 5.952 B 15.23 % | 5.165 B -28.51 % | 7.225 B 76.30 % | 4.098 B -13.10 % | 4.716 B 23.99 % | 3.803 B 8.90 % | 3.493 B -15.29 % | 4.123 B 25.86 % | 3.276 B -1.52 % | 3.326 B 23.68 % | 2.689 B -1.22 % | 2.723 B 5.98 % | 2.569 B -5.31 % | 2.713 B 12.66 % | 2.408 B 0.31 % | 2.401 B -19.22 % | 2.972 B 5.87 % | 2.807 B 2.82 % | 2.730 B 4.45 % | 2.614 B 3.99 % | 2.514 B -9.53 % | 2.778 B -2.64 % | 2.854 B 13.67 % | 2.511 B -1.15 % | 2.540 B -7.56 % | 2.748 B 7.61 % | 2.553 B 2.24 % | 2.497 B |
| Cash at end of period | 16.631 B 32.72 % | 12.531 B -3.61 % | 13.001 B | 0.000 -100.00 % | 13.311 B 20.98 % | 11.002 B -20.30 % | 13.805 B 23.11 % | 11.214 B -15.77 % | 13.314 B -7.30 % | 14.362 B 12.03 % | 12.819 B 0.00 % | 12.819 B | 0.000 -100.00 % | 12.144 B 0.00 % | 12.144 B 3.38 % | 11.747 B -2.17 % | 12.008 B 0.76 % | 11.917 B 2.31 % | 11.648 B 11.80 % | 10.419 B 6.24 % | 9.807 B -3.19 % | 10.129 B 10.92 % | 9.132 B 21.67 % | 7.506 B 42.36 % | 5.272 B -32.43 % | 7.803 B -14.92 % | 9.171 B 6.72 % | 8.593 B -14.57 % | 10.059 B 39.31 % | 7.220 B -13.44 % | 8.341 B 14.37 % | 7.293 B 10.46 % | 6.602 B 10.92 % | 5.952 B 11.11 % | 5.357 B -25.86 % | 7.225 B 76.30 % | 4.098 B -13.10 % | 4.716 B 24.10 % | 3.800 B 8.80 % | 3.493 B -15.29 % | 4.123 B 25.86 % | 3.276 B -1.15 % | 3.314 B 23.23 % | 2.689 B -1.22 % | 2.723 B 5.98 % | 2.569 B -5.28 % | 2.712 B 12.62 % | 2.408 B 0.31 % | 2.401 B -19.22 % | 2.972 B 4.06 % | 2.856 B 4.60 % | 2.730 B 4.45 % | 2.614 B 3.99 % | 2.514 B -10.13 % | 2.797 B -1.99 % | 2.854 B 13.67 % | 2.511 B -1.15 % | 2.540 B -7.58 % | 2.748 B 7.63 % | 2.553 B |
| Operating cash flow | 7.904 B 193.62 % | -8.442 B -149.29 % | 17.129 B 553.49 % | -3.777 B -84.57 % | -2.046 B 78.50 % | -9.518 B -132.19 % | 29.570 B 783.17 % | -4.328 B 62.31 % | -11.484 B -48.21 % | -7.748 B | 0.000 100.00 % | -19.930 B | 0.000 | 0.000 -100.00 % | 567.023 M 314.41 % | -264.454 M -114.28 % | 1.852 B 582.66 % | 271.309 M -80.11 % | 1.364 B -67.68 % | 4.221 B 2 234.03 % | -197.788 M -117.62 % | 1.122 B 464.54 % | 198.811 M -91.51 % | 2.343 B 194.28 % | -2.485 B -1 602.55 % | -145.944 M -100.17 % | 83.398 B 4 248.80 % | -2.010 B 97.75 % | -89.256 B -1 030 371.98 % | -8.662 M -100.82 % | 1.054 B 32.40 % | 795.871 M -28.91 % | 1.119 B 83.54 % | 609.945 M 134.18 % | -1.785 B -155.91 % | 3.192 B 1 362.98 % | -252.754 M -126.35 % | 959.193 M 110.56 % | 455.539 M 172.47 % | -628.558 M -153.74 % | 1.170 B 8 146.02 % | -14.536 M -102.17 % | 671.208 M 34 236.80 % | 1.955 M -98.89 % | 175.560 M 246.64 % | -119.723 M -120.14 % | 594.353 M 1 831.51 % | 30.771 M 110.90 % | -282.429 M -283.03 % | 154.305 M -29.31 % | 218.274 M 55.86 % | 140.041 M -57.52 % | 329.689 M 223.02 % | -268.003 M -1 317.44 % | -18.908 M 98.44 % | -1.209 B -1 243.41 % | 105.702 M 124.40 % | -433.193 M -176.26 % | 568.066 M 7 528.89 % | 7.446 M |
| Capital expenditure | -82.596 M 46.31 % | -153.844 M 65.67 % | -448.078 M -443.11 % | -82.502 M 16.34 % | -98.611 M 1.20 % | -99.809 M 69.58 % | -328.065 M -184.30 % | -115.393 M -26.18 % | -91.452 M -28.64 % | -71.089 M | 0.000 100.00 % | -1.420 B | 0.000 | 0.000 100.00 % | -80.812 M -46.60 % | -55.126 M -49.56 % | -36.857 M 5.68 % | -39.075 M | 0.000 100.00 % | -60.989 M 54.65 % | -134.493 M -88.47 % | -71.361 M 59.12 % | -174.575 M -50.50 % | -115.998 M -56.01 % | -74.353 M 9.41 % | -82.074 M 51.89 % | -170.582 M -107.71 % | -82.126 M 0.21 % | -82.299 M -311.63 % | -19.993 M 18.82 % | -24.629 M 67.43 % | -75.626 M -35.97 % | -55.618 M -73.12 % | -32.127 M 44.12 % | -57.489 M 7.95 % | -62.457 M -61.15 % | -38.757 M -47.38 % | -26.298 M 41.44 % | -44.906 M -76.98 % | -25.374 M 7.68 % | -27.484 M -23.61 % | -22.236 M 51.34 % | -45.695 M -68.03 % | -27.195 M -39.43 % | -19.505 M -33.55 % | -14.605 M 78.77 % | -68.799 M -69.19 % | -40.664 M 9.07 % | -44.719 M -28.44 % | -34.818 M 59.58 % | -86.137 M -122.99 % | -38.628 M 0.46 % | -38.806 M -168.95 % | -14.429 M 74.99 % | -57.683 M -1.04 % | -57.091 M -60.94 % | -35.473 M -305.25 % | -8.753 M 95.62 % | -200.034 M -843.44 % | -21.203 M |
| Free CashFlow | 7.821 B 190.98 % | -8.596 B -151.53 % | 16.681 B 532.19 % | -3.860 B -79.93 % | -2.145 B 77.70 % | -9.618 B -132.89 % | 29.242 B 758.05 % | -4.444 B 61.61 % | -11.575 B -48.03 % | -7.820 B | 0.000 100.00 % | -21.350 B | 0.000 | 0.000 -100.00 % | 486.211 M 252.14 % | -319.579 M -117.61 % | 1.815 B 681.65 % | 232.234 M -82.98 % | 1.364 B -67.20 % | 4.160 B 1 351.91 % | -332.281 M -131.62 % | 1.051 B 4 236.58 % | 24.236 M -98.91 % | 2.227 B 187.01 % | -2.559 B -1 022.34 % | -228.018 M -100.27 % | 83.228 B 4 077.80 % | -2.092 B 97.66 % | -89.339 B -311 672.22 % | -28.655 M -102.78 % | 1.029 B 42.88 % | 720.246 M -32.30 % | 1.064 B 84.12 % | 577.818 M 131.37 % | -1.842 B -158.86 % | 3.130 B 1 173.64 % | -291.511 M -131.25 % | 932.896 M 127.18 % | 410.633 M 162.79 % | -653.932 M -157.26 % | 1.142 B 3 205.86 % | -36.771 M -105.88 % | 625.513 M 2 578.25 % | -25.240 M -116.17 % | 156.056 M 216.17 % | -134.329 M -125.56 % | 525.553 M 5 412.83 % | -9.892 M 96.98 % | -327.148 M -373.79 % | 119.487 M -9.57 % | 132.136 M 30.30 % | 101.412 M -65.14 % | 290.883 M 202.99 % | -282.432 M -268.76 % | -76.590 M 93.95 % | -1.266 B -1 902.23 % | 70.229 M 115.89 % | -441.946 M -220.08 % | 368.032 M 2 775.37 % | -13.756 M |
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