Robinsons Land Corporation RBLAY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.882 B 2.06 % | 42.018 B -7.66 % | 45.503 B 24.53 % | 36.539 B 43.83 % | 25.405 B -16.93 % | 30.584 B 3.52 % | 29.545 B 31.21 % | 22.517 B 0.02 % | 22.512 B 14.08 % | 19.733 B 15.73 % | 17.051 B 7.21 % | 15.904 B 17.68 % | 13.515 B 6.65 % | 12.673 B 19.61 % | 10.595 B 0.94 % | 10.496 B -1.79 % | 10.687 B 28.95 % | 8.288 B 24.76 % | 6.643 B 29.77 % | 5.119 B 8.90 % | 4.701 B |
| Net income | 13.212 B 9.54 % | 12.062 B 23.72 % | 9.750 B 20.92 % | 8.063 B 53.18 % | 5.264 B -39.40 % | 8.686 B 5.72 % | 8.216 B 39.70 % | 5.881 B -4.44 % | 6.155 B 7.98 % | 5.700 B 20.32 % | 4.737 B 5.77 % | 4.478 B 5.59 % | 4.241 B 6.72 % | 3.974 B 10.61 % | 3.593 B 10.06 % | 3.264 B 3.63 % | 3.150 B 29.03 % | 2.441 B 42.02 % | 1.719 B 39.61 % | 1.231 B 34.33 % | 916.568 M |
| Income before tax | 16.680 B 9.58 % | 15.222 B 16.56 % | 13.059 B 54.00 % | 8.480 B 21.04 % | 7.006 B -39.11 % | 11.507 B 2.35 % | 11.243 B 43.49 % | 7.835 B -4.26 % | 8.184 B 7.85 % | 7.589 B 21.29 % | 6.256 B 4.63 % | 5.979 B 6.78 % | 5.600 B 15.38 % | 4.854 B 13.67 % | 4.270 B -0.24 % | 4.280 B 13.73 % | 3.763 B 10.18 % | 3.416 B 40.92 % | 2.424 B 51.26 % | 1.602 B 20.45 % | 1.330 B |
| Income before tax ratio | 0.39 7.37 % | 0.36 26.22 % | 0.29 23.66 % | 0.23 -15.85 % | 0.28 -26.70 % | 0.38 -1.13 % | 0.38 9.36 % | 0.35 -4.28 % | 0.36 -5.47 % | 0.38 4.81 % | 0.37 -2.40 % | 0.38 -9.27 % | 0.41 8.18 % | 0.38 -4.97 % | 0.40 -1.17 % | 0.41 15.81 % | 0.35 -14.55 % | 0.41 12.95 % | 0.36 16.56 % | 0.31 10.61 % | 0.28 |
| EBITDA | 24.614 B 8.85 % | 22.613 B 15.80 % | 19.527 B 27.57 % | 15.307 B 11.18 % | 13.768 B -21.44 % | 17.526 B 5.99 % | 16.536 B 31.99 % | 12.528 B 1.63 % | 12.327 B 14.73 % | 10.744 B 19.54 % | 8.988 B 6.19 % | 8.464 B 14.97 % | 7.362 B 3.05 % | 7.144 B 10.22 % | 6.482 B 7.72 % | 6.018 B 11.81 % | 5.382 B 27.31 % | 4.227 B 18.97 % | 3.553 B 36.11 % | 2.611 B 13.14 % | 2.307 B |
| Net income ratio | 0.31 7.33 % | 0.29 33.98 % | 0.21 -2.90 % | 0.22 6.50 % | 0.21 -27.05 % | 0.28 2.13 % | 0.28 6.47 % | 0.26 -4.46 % | 0.27 -5.35 % | 0.29 3.97 % | 0.28 -1.34 % | 0.28 -10.27 % | 0.31 0.07 % | 0.31 -7.52 % | 0.34 9.03 % | 0.31 5.52 % | 0.29 0.06 % | 0.29 13.84 % | 0.26 7.59 % | 0.24 23.36 % | 0.19 |
| Ratio EBITDA | 0.57 6.66 % | 0.54 25.41 % | 0.43 2.44 % | 0.42 -22.70 % | 0.54 -5.43 % | 0.57 2.39 % | 0.56 0.59 % | 0.56 1.60 % | 0.55 0.57 % | 0.54 3.29 % | 0.53 -0.95 % | 0.53 -2.30 % | 0.54 -3.38 % | 0.56 -7.85 % | 0.61 6.71 % | 0.57 13.85 % | 0.50 -1.27 % | 0.51 -4.64 % | 0.53 4.89 % | 0.51 3.89 % | 0.49 |
| Gross profit ratio | 0.55 2.24 % | 0.54 31.94 % | 0.41 12.65 % | 0.36 -24.26 % | 0.48 -11.20 % | 0.54 -0.34 % | 0.54 1.76 % | 0.53 0.28 % | 0.53 -2.01 % | 0.54 3.96 % | 0.52 0.45 % | 0.51 -2.62 % | 0.53 7.77 % | 0.49 -4.90 % | 0.52 -0.87 % | 0.52 19.69 % | 0.43 -11.62 % | 0.49 -3.17 % | 0.51 8.61 % | 0.47 4.41 % | 0.45 |
| Weighted average shs out dil | 241.908 M -1.50 % | 245.591 M -3.85 % | 255.433 M 1 876.27 % | 12.925 M 0.21 % | 12.898 M -0.55 % | 12.970 M 2.60 % | 12.641 M 23.51 % | 10.235 M -3.33 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 19.21 % | 8.881 M 15.62 % | 7.681 M 0.11 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M 19.59 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M |
| Weighted average shs out | 241.908 M -1.50 % | 245.591 M -3.85 % | 255.433 M 1 876.27 % | 12.925 M 0.21 % | 12.898 M -0.55 % | 12.970 M 2.60 % | 12.641 M 23.51 % | 10.235 M -3.33 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 19.21 % | 8.881 M 15.62 % | 7.681 M 0.11 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M 19.59 % | 6.416 M 0.00 % | 6.416 M 0.00 % | 6.416 M |
| EPS diluted | 54.60 10.98 % | 49.20 28.80 % | 38.20 -93.88 % | 623.80 52.89 % | 408.00 -39.09 % | 669.80 3.05 % | 650.00 12.85 % | 576.00 -0.69 % | 580.00 7.93 % | 537.40 19.79 % | 448.60 6.45 % | 421.40 4.77 % | 402.20 -10.34 % | 448.60 -4.10 % | 467.80 9.81 % | 426.00 3.45 % | 411.80 29.25 % | 318.60 18.62 % | 268.60 38.88 % | 193.40 35.06 % | 143.20 |
| Earnings per share | 54.60 10.98 % | 49.20 28.80 % | 38.20 -93.88 % | 623.80 52.89 % | 408.00 -39.09 % | 669.80 3.05 % | 650.00 12.85 % | 576.00 -0.69 % | 580.00 7.93 % | 537.40 19.79 % | 448.60 6.45 % | 421.40 4.77 % | 402.20 -10.34 % | 448.60 -4.10 % | 467.80 9.81 % | 426.00 3.45 % | 411.80 29.25 % | 318.60 18.62 % | 268.60 38.88 % | 193.40 35.06 % | 143.20 |
| Gross profit | 23.471 B 4.34 % | 22.495 B 21.84 % | 18.463 B 40.28 % | 13.161 B 8.93 % | 12.082 B -26.24 % | 16.380 B 3.17 % | 15.877 B 33.53 % | 11.890 B 0.30 % | 11.855 B 11.79 % | 10.605 B 20.31 % | 8.814 B 7.69 % | 8.184 B 14.60 % | 7.142 B 14.93 % | 6.214 B 13.75 % | 5.463 B 0.07 % | 5.459 B 17.54 % | 4.645 B 13.96 % | 4.076 B 20.81 % | 3.374 B 40.94 % | 2.394 B 13.70 % | 2.105 B |
| Income tax expense | 1.339 B -27.60 % | 1.849 B -4.06 % | 1.927 B 9 525.59 % | -20.449 M -101.17 % | 1.747 B -37.92 % | 2.814 B -6.79 % | 3.019 B 54.75 % | 1.951 B -4.07 % | 2.034 B 7.74 % | 1.888 B 24.06 % | 1.521 B 0.70 % | 1.511 B 11.49 % | 1.355 B 53.72 % | 881.640 M 30.74 % | 674.362 M -33.49 % | 1.014 B 66.03 % | 610.653 M -36.96 % | 968.653 M 38.59 % | 698.923 M 88.60 % | 370.586 M -10.33 % | 413.300 M |
| Cost of revenue | 19.411 B -0.57 % | 19.523 B -27.80 % | 27.040 B 15.66 % | 23.378 B 75.48 % | 13.323 B -6.21 % | 14.204 B 3.92 % | 13.669 B 28.63 % | 10.626 B -0.29 % | 10.657 B 16.75 % | 9.128 B 10.82 % | 8.237 B 6.70 % | 7.720 B 21.14 % | 6.373 B -1.32 % | 6.458 B 25.85 % | 5.132 B 1.90 % | 5.036 B -16.65 % | 6.043 B 43.45 % | 4.212 B 28.84 % | 3.269 B 19.95 % | 2.726 B 5.00 % | 2.596 B |
| General and administrative expenses | 1.888 B 7.50 % | 1.757 B 41.74 % | 1.239 B 23.91 % | 1.000 B -31.43 % | 1.459 B -3.00 % | 1.504 B 5.39 % | 1.427 B 18.04 % | 1.209 B 2.29 % | 1.182 B 9.39 % | 1.080 B 29.54 % | 833.931 M 26.88 % | 657.265 M 377.01 % | 137.790 M -92.27 % | 1.782 B 1 854.41 % | 91.185 M -93.24 % | 1.349 B 2.51 % | 1.315 B 5.12 % | 1.251 B 15.20 % | 1.086 B 4.96 % | 1.035 B 23.47 % | 838.196 M |
| Selling and marketing expenses | 1.127 B 24.15 % | 907.835 M 82.13 % | 498.468 M 94.48 % | 256.310 M -17.72 % | 311.495 M -48.95 % | 610.213 M -6.87 % | 655.239 M 25.97 % | 520.145 M -20.88 % | 657.442 M 6.48 % | 617.459 M 10.13 % | 560.644 M 19.49 % | 469.215 M -34.60 % | 717.492 M | 0.000 -100.00 % | 539.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.812 B -85.82 % | 19.831 B 11 144.78 % | -179.551 M -19 632.46 % | 919.244 K -16.23 % | 1.097 M 100.03 % | -4.097 B -529.79 % | -650.506 M 14.83 % | -763.817 M -167.12 % | -285.945 M 90.63 % | -3.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.827 B -74.10 % | 22.495 B 417.02 % | 4.351 B 26.20 % | 3.448 B -3.92 % | 3.588 B -12.41 % | 4.097 B 2.51 % | 3.996 B 20.08 % | 3.328 B -2.20 % | 3.403 B 11.56 % | 3.050 B 18.57 % | 2.572 B 16.19 % | 2.214 B 16.03 % | 1.908 B 7.08 % | 1.782 B 11.71 % | 1.595 B 18.30 % | 1.349 B 2.51 % | 1.315 B 5.12 % | 1.251 B 15.20 % | 1.086 B 4.96 % | 1.035 B 23.47 % | 838.196 M |
| Cost and expenses | 25.238 B -39.94 % | 42.018 B 33.86 % | 31.391 B 17.02 % | 26.826 B 58.63 % | 16.911 B -7.60 % | 18.301 B 3.60 % | 17.665 B 26.59 % | 13.954 B -0.75 % | 14.060 B 15.45 % | 12.178 B 12.66 % | 10.809 B 8.81 % | 9.934 B 19.96 % | 8.281 B 0.49 % | 8.240 B 22.50 % | 6.727 B 5.36 % | 6.385 B -13.23 % | 7.358 B 34.67 % | 5.464 B 25.44 % | 4.356 B 15.83 % | 3.761 B 9.51 % | 3.434 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.015 B 13.17 % | 2.664 B 53.33 % | 1.738 B 38.31 % | 1.256 B -29.02 % | 1.770 B -16.26 % | 2.114 B 1.53 % | 2.082 B 20.42 % | 1.729 B -5.99 % | 1.839 B 8.33 % | 1.698 B 21.74 % | 1.395 B 23.80 % | 1.126 B 31.71 % | 855.282 M -52.01 % | 1.782 B 182.66 % | 630.477 M -53.25 % | 1.349 B 2.51 % | 1.315 B 5.12 % | 1.251 B 15.20 % | 1.086 B 4.96 % | 1.035 B 23.47 % | 838.196 M |
| Interest income | 366.165 M 133.57 % | 156.767 M 17.61 % | 133.297 M -20.23 % | 167.105 M -30.19 % | 239.358 M -16.72 % | 287.418 M 83.10 % | 156.969 M 326.43 % | 36.810 M 103.65 % | 18.075 M -54.06 % | 39.347 M 168.86 % | 14.635 M -87.09 % | 113.397 M -77.00 % | 492.976 M -26.62 % | 671.813 M -4.32 % | 702.126 M 195.29 % | 237.776 M -51.94 % | 494.733 M -30.36 % | 710.366 M 114.18 % | 331.671 M 3.79 % | 319.570 M 403.75 % | 63.438 M |
| Interest expense | 2.227 B 16.85 % | 1.906 B 54.86 % | 1.231 B -22.09 % | 1.580 B 0.16 % | 1.577 B 49.79 % | 1.053 B 25.92 % | 836.112 M 7.44 % | 778.195 M 36.14 % | 571.626 M 10 707.98 % | 5.289 M | 0.000 -100.00 % | 14.097 M -68.27 % | 44.427 M -82.25 % | 250.310 M -16.59 % | 300.080 M 337.28 % | 68.625 M 13.24 % | 60.603 M -49.09 % | 119.031 M -39.02 % | 195.210 M 157.40 % | 75.840 M | 0.000 |
| Depreciation and amortization | 5.707 B 4.05 % | 5.485 B -82.53 % | 31.391 B 17.02 % | 26.826 B 58.63 % | 16.911 B -7.60 % | 18.301 B 3.60 % | 17.665 B 19.90 % | 14.733 B 0.69 % | 14.631 B 364.42 % | 3.150 B 15.32 % | 2.732 B 11.11 % | 2.459 B 18.00 % | 2.084 B -1.38 % | 2.113 B 10.51 % | 1.912 B 14.58 % | 1.669 B 7.12 % | 1.558 B 11.04 % | 1.403 B 10.83 % | 1.266 B 1.12 % | 1.252 B 20.32 % | 1.040 B |
| Operating income | 17.644 B 1.78 % | 17.336 B 21.32 % | 14.290 B 42.05 % | 10.060 B 17.20 % | 8.583 B -30.12 % | 12.283 B 3.39 % | 11.880 B 38.75 % | 8.562 B 1.31 % | 8.452 B 11.88 % | 7.554 B 21.03 % | 6.242 B 4.55 % | 5.970 B 14.07 % | 5.234 B 2.54 % | 5.104 B 11.68 % | 4.570 B 6.77 % | 4.280 B 13.73 % | 3.763 B 10.18 % | 3.416 B 40.92 % | 2.424 B 51.26 % | 1.602 B 20.45 % | 1.330 B |
| Operating income ratio | 0.41 -0.27 % | 0.41 31.38 % | 0.31 14.07 % | 0.28 -18.51 % | 0.34 -15.87 % | 0.40 -0.12 % | 0.40 5.74 % | 0.38 1.28 % | 0.38 -1.93 % | 0.38 4.59 % | 0.37 -2.48 % | 0.38 -3.07 % | 0.39 -3.85 % | 0.40 -6.63 % | 0.43 5.77 % | 0.41 15.81 % | 0.35 -14.55 % | 0.41 12.95 % | 0.36 16.56 % | 0.31 10.61 % | 0.28 |
| Total other income expenses net | -964.147 M 54.40 % | -2.114 B 92.77 % | -29.243 B -14.66 % | -25.503 B -40.96 % | -18.092 B -2 231.15 % | -776.112 M -21.77 % | -637.337 M 12.33 % | -727.007 M -171.40 % | -267.870 M -612.02 % | 52.316 M 189.25 % | 18.087 M 744.41 % | -2.807 M -100.77 % | 362.476 M 10.55 % | 327.886 M 209.27 % | -300.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 46.208 B -8.91 % | 50.725 B 11.77 % | 45.382 B 48.68 % | 30.524 B -26.59 % | 41.577 B 9.18 % | 38.082 B 9.30 % | 34.841 B -29.30 % | 49.279 B 36.15 % | 36.195 B 52.79 % | 23.689 B 39.62 % | 16.967 B 46.31 % | 11.597 B 89.43 % | 6.122 B 2.87 % | 5.951 B -37.37 % | 9.502 B 53.53 % | 6.189 B 12.58 % | 5.498 B 83.00 % | 3.004 B 171.88 % | 1.105 B -10.28 % | 1.232 B |
| Total investments | 9.440 B 46.63 % | 6.438 B 119.65 % | 2.931 B 6.08 % | 2.763 B 10.41 % | 2.502 B 2.48 % | 2.442 B 76.52 % | 1.383 B 100.92 % | -149.763 B -23.14 % | -121.621 B -24 292.98 % | 502.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 56.743 B 0.41 % | 56.513 B 5.32 % | 53.660 B 9.12 % | 49.173 B -11.53 % | 55.581 B 23.12 % | 45.143 B 20.75 % | 37.385 B -27.20 % | 51.355 B 37.52 % | 37.345 B 50.09 % | 24.882 B 38.07 % | 18.022 B 42.15 % | 12.678 B 5.65 % | 12.000 B -20.00 % | 15.000 B 0.00 % | 15.000 B -0.76 % | 15.115 B 151.20 % | 6.017 B 31.95 % | 4.560 B 173.05 % | 1.670 B -16.50 % | 2.000 B |
| Accumulated other comprehensive income loss | 25.807 B 63.39 % | 15.795 B -56.04 % | 35.928 B -16.72 % | 43.142 B 67.33 % | 25.782 B -4.93 % | 27.118 B -71.13 % | 93.920 B 39.40 % | 67.373 B 9.60 % | 61.473 B 80 560.65 % | -76.401 M 52.61 % | -161.225 M 3.01 % | -166.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 69.761 B -14.18 % | 81.283 B 57.03 % | 51.762 B 32.49 % | 39.069 B 22.77 % | 31.822 B 13.02 % | 28.155 B 26.17 % | 22.316 B 21.38 % | 18.385 B -13.37 % | 21.223 B 36.55 % | 15.542 B 37.34 % | 11.316 B -18.38 % | 13.865 B -37.16 % | 22.063 B 14.33 % | 19.298 B 14.88 % | 16.798 B 15.70 % | 14.518 B 21.59 % | 11.940 B 16.53 % | 10.246 B 16.15 % | 8.821 B 12.55 % | 7.837 B |
| Common stock | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 26.32 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 49.68 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 19.59 % | 2.297 B 0.00 % | 2.297 B |
| Total equity | 161.515 B 14.17 % | 141.475 B 4.45 % | 135.447 B 3.91 % | 130.350 B 26.90 % | 102.718 B 2.64 % | 100.078 B 6.56 % | 93.920 B 39.40 % | 67.373 B 9.60 % | 61.473 B 8.24 % | 56.795 B 8.04 % | 52.570 B 6.43 % | 49.395 B 6.06 % | 46.573 B 19.31 % | 39.037 B 40.74 % | 27.737 B 8.49 % | 25.566 B 11.22 % | 22.987 B 7.97 % | 21.290 B 45.57 % | 14.626 B 7.26 % | 13.636 B |
| Other non current liabilities | 1.857 B -95.85 % | 44.797 B 2 556.52 % | 1.686 B -5.45 % | 1.783 B -96.85 % | 56.574 B 27.09 % | 44.515 B 26.63 % | 35.155 B 637.62 % | 4.766 B -79.22 % | 22.936 B 50.28 % | 15.262 B -18.06 % | 18.626 B 975.18 % | 1.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 42.931 B -13.13 % | 49.418 B 38.13 % | 35.775 B -6.70 % | 38.345 B -61.63 % | 99.923 B 31.64 % | 75.905 B 10.68 % | 68.583 B 92.40 % | 35.646 B -33.26 % | 53.414 B 53.52 % | 34.793 B 31.26 % | 26.507 B | 0.000 -100.00 % | 10.000 B -16.67 % | 12.000 B -20.00 % | 15.000 B -0.76 % | 15.115 B 151.20 % | 6.017 B 31.95 % | 4.560 B 173.05 % | 1.670 B -16.50 % | 2.000 B |
| Total non current liabilities | 54.292 B -42.37 % | 94.215 B 111.08 % | 44.635 B -9.44 % | 49.287 B -17.18 % | 59.508 B 23.39 % | 48.228 B 0.21 % | 48.129 B 2.75 % | 46.840 B 12.95 % | 41.468 B 41.46 % | 29.314 B 80.81 % | 16.213 B 196.34 % | 5.471 B -64.75 % | 15.520 B -8.53 % | 16.968 B 4.76 % | 16.196 B -5.54 % | 17.145 B 122.80 % | 7.695 B 20.92 % | 6.364 B 116.24 % | 2.943 B -1.45 % | 2.986 B |
| Other current liabilities | 16.632 B 23.53 % | 13.465 B 12.85 % | 11.932 B -49.14 % | 23.460 B 229.90 % | -18.061 B 13.33 % | -20.839 B -54.28 % | -13.507 B -330.08 % | 5.871 B 30.50 % | 4.499 B 154.05 % | -8.323 B 35.86 % | -12.976 B 23.44 % | -16.950 B -1 283.01 % | 1.433 B -19.29 % | 1.775 B -57.09 % | 4.137 B 57.30 % | 2.630 B -23.07 % | 3.419 B -29.77 % | 4.869 B -55.36 % | 10.907 B 78.18 % | 6.121 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.831 B -69.88 % | 19.362 B -30.98 % | 28.054 B 35.13 % | 20.760 B 8.64 % | 19.109 B 210.01 % | 6.164 B -0.84 % | 6.216 B 25.96 % | 4.935 B 83.86 % | 2.684 B -38.50 % | 4.364 B 2 126.33 % | 196.038 M 98.34 % | 98.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.812 B 94.68 % | 7.095 B -60.33 % | 17.885 B 65.16 % | 10.829 B 61.81 % | 6.692 B -22.92 % | 8.683 B 852.37 % | 911.700 M -94.20 % | 15.708 B 288.91 % | 4.039 B 32.48 % | 3.049 B -62.37 % | 8.101 B -36.10 % | 12.678 B 533.92 % | 2.000 B -33.33 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 46.025 B 34.56 % | 34.203 B -21.11 % | 43.354 B -10.26 % | 48.313 B -8.80 % | 52.975 B 28.13 % | 41.345 B 28.76 % | 32.109 B -5.32 % | 33.914 B 98.34 % | 17.099 B 31.94 % | 12.960 B -21.87 % | 16.587 B -17.15 % | 20.020 B 134.05 % | 8.554 B -6.15 % | 9.115 B -0.58 % | 9.168 B 4.56 % | 8.768 B -8.94 % | 9.628 B 5.44 % | 9.132 B -39.89 % | 15.191 B 66.93 % | 9.100 B |
| Total liabilities | 100.317 B 6.48 % | 94.215 B 7.08 % | 87.989 B -9.85 % | 97.600 B -13.23 % | 112.483 B 25.58 % | 89.574 B 11.63 % | 80.238 B -0.64 % | 80.754 B 37.88 % | 58.567 B 38.54 % | 42.274 B 28.89 % | 32.799 B 28.67 % | 25.491 B 5.89 % | 24.074 B -7.70 % | 26.082 B 2.83 % | 25.364 B -2.12 % | 25.913 B 49.58 % | 17.324 B 11.80 % | 15.496 B -14.55 % | 18.134 B 50.04 % | 12.086 B |
| Other non current assets | 164.331 B 1 700.24 % | 9.128 B -93.55 % | 141.489 B 3.92 % | 136.148 B 12.76 % | 120.744 B 1.76 % | 118.661 B 7.94 % | 109.936 B 12.96 % | 97.320 B 28.05 % | 76.000 B 9.81 % | 69.213 B 18.18 % | 58.566 B 10.76 % | 52.878 B 16.03 % | 45.574 B 10.52 % | 41.234 B 22.63 % | 33.624 B 22.30 % | 27.493 B -0.08 % | 27.516 B 15.15 % | 23.895 B 18.62 % | 20.145 B 8.24 % | 18.610 B |
| Long term investments | 0.000 100.00 % | -142.736 B -4 969.77 % | 2.931 B 6.08 % | 2.763 B 10.41 % | 2.502 B 2.48 % | 2.442 B 101.39 % | -175.920 B -17.47 % | -149.763 B -23.14 % | -121.621 B -24 292.98 % | 502.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 140.589 B 2 977.42 % | -4.886 B -4.34 % | -4.683 B 1.58 % | -4.758 B -13.64 % | -4.187 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 |
| GoodWill | 0.000 -100.00 % | 1.073 B 9.79 % | 977.446 M 1.83 % | 959.846 M -14.88 % | 1.128 B 29.25 % | 872.506 M -0.98 % | 881.103 M 7.68 % | 818.261 M 3.52 % | 790.475 M | 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 | 0.000 -100.00 % | 141.662 B 3 724.47 % | -3.908 B -4.99 % | -3.723 B -2.55 % | -3.630 B -9.53 % | -3.314 B -476.16 % | 881.103 M 7.68 % | 818.261 M 3.52 % | 790.475 M 164.88 % | -1.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.031 B 16.86 % | 21.420 B 1.05 % | 21.198 B 39.23 % | 15.225 B -1.79 % | 15.503 B 9.09 % | 14.211 B 26.18 % | 11.263 B 11.92 % | 10.064 B 81.65 % | 5.540 B 31.31 % | 4.219 B 22.95 % | 3.432 B 11.15 % | 3.088 B 14.19 % | 2.704 B 5.83 % | 2.555 B 9.61 % | 2.331 B 6.69 % | 2.185 B -55.57 % | 4.917 B -5.25 % | 5.190 B 72.27 % | 3.012 B 112.20 % | 1.420 B |
| Total non current assets | 189.362 B 9.28 % | 173.284 B 6.51 % | 162.687 B 7.47 % | 151.373 B 11.10 % | 136.247 B 2.54 % | 132.872 B 9.63 % | 121.199 B 12.86 % | 107.384 B 31.70 % | 81.540 B 11.04 % | 73.432 B 18.44 % | 61.998 B 10.78 % | 55.966 B 15.92 % | 48.278 B 10.25 % | 43.789 B 21.79 % | 35.955 B 21.15 % | 29.678 B -8.49 % | 32.433 B 11.51 % | 29.085 B 25.60 % | 23.157 B 15.61 % | 20.030 B |
| Other current assets | 4.443 B | 0.000 -100.00 % | 19.849 B -1.78 % | 20.208 B -14.58 % | 23.659 B 74.14 % | 13.586 B -28.08 % | 18.891 B 93.79 % | 9.748 B -26.01 % | 13.175 B 48.06 % | 8.899 B 25.90 % | 7.068 B 23.31 % | 5.732 B 167.65 % | 2.142 B -82.34 % | 12.128 B 4.12 % | 11.648 B 414.00 % | 2.266 B -25.48 % | 3.041 B -27.23 % | 4.179 B 34.74 % | 3.101 B -27.46 % | 4.275 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.304 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 |
| cash and cash equivalents | 10.535 B 84.04 % | 5.724 B -30.85 % | 8.278 B -55.61 % | 18.650 B 33.17 % | 14.004 B 98.35 % | 7.060 B 177.55 % | 2.544 B 22.57 % | 2.075 B 80.61 % | 1.149 B -3.67 % | 1.193 B 13.08 % | 1.055 B -2.46 % | 1.082 B -81.60 % | 5.878 B -35.04 % | 9.049 B 64.60 % | 5.498 B -38.41 % | 8.926 B 1 619.52 % | 519.080 M -66.63 % | 1.556 B 175.35 % | 564.972 M -26.47 % | 768.348 M |
| Cash and short term investments | 10.535 B 84.04 % | 5.724 B -30.85 % | 8.278 B -55.61 % | 18.650 B 33.17 % | 14.004 B 98.35 % | 7.060 B 177.55 % | 2.544 B 22.57 % | 2.075 B 80.61 % | 1.149 B -3.67 % | 1.193 B 13.08 % | 1.055 B -2.46 % | 1.082 B -81.60 % | 5.878 B -35.04 % | 9.049 B 64.60 % | 5.498 B -38.41 % | 8.926 B 1 619.52 % | 519.080 M -66.63 % | 1.556 B 175.35 % | 564.972 M -26.47 % | 768.348 M |
| Total current assets | 72.470 B 1 165.98 % | 5.724 B -90.58 % | 60.749 B -20.67 % | 76.577 B -3.01 % | 78.953 B 39.05 % | 56.779 B 7.21 % | 52.959 B 29.99 % | 40.742 B 5.82 % | 38.500 B 50.18 % | 25.636 B 9.69 % | 23.371 B 23.53 % | 18.920 B -15.42 % | 22.369 B 4.87 % | 21.330 B 24.40 % | 17.146 B -21.35 % | 21.801 B 176.74 % | 7.878 B 2.30 % | 7.701 B -19.80 % | 9.602 B 68.71 % | 5.692 B |
| Inventory | 40.661 B | 0.000 -100.00 % | 32.622 B -13.51 % | 37.719 B -8.65 % | 41.290 B 14.27 % | 36.133 B 14.62 % | 31.525 B 9.01 % | 28.919 B 11.58 % | 25.918 B 66.74 % | 15.544 B 1.94 % | 15.248 B 25.95 % | 12.107 B 10.15 % | 10.991 B | 0.000 | 0.000 -100.00 % | 6.887 B 309.11 % | 1.683 B -14.41 % | 1.967 B 9.97 % | 1.788 B 176.01 % | 647.977 M |
| Net receivables | 16.830 B | 0.000 100.00 % | -52.471 B 9.42 % | -57.927 B 10.81 % | -64.949 B -30.63 % | -49.719 B 1.38 % | -50.416 B -30.38 % | -38.667 B -1 689.30 % | -2.161 B 91.16 % | -24.443 B -9.53 % | -22.316 B -25.10 % | -17.839 B -631.20 % | 3.358 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.353 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.073 B 9.79 % | 977.446 M 1.83 % | 959.846 M -14.88 % | 1.128 B 29.25 % | 872.506 M -99.50 % | 175.039 B 17.52 % | 148.945 B 23.27 % | 120.831 B 16 785.02 % | 715.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 56.682 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 |
| Account payables | 10.390 B 12.89 % | 9.203 B -7.44 % | 9.943 B -6.60 % | 10.645 B 28.14 % | 8.308 B -7.43 % | 8.974 B -4.83 % | 9.430 B -2.64 % | 9.686 B 48.13 % | 6.539 B 98.05 % | 3.302 B -1.82 % | 3.363 B 38.98 % | 2.420 B -50.87 % | 4.925 B 16.15 % | 4.240 B -14.17 % | 4.941 B -14.76 % | 5.796 B -2.44 % | 5.941 B 45.54 % | 4.082 B -0.79 % | 4.114 B 42.11 % | 2.895 B |
| Tax payables | 5.191 B 16.89 % | 4.441 B 23.55 % | 3.594 B 6.38 % | 3.378 B 10.36 % | 3.061 B -3.81 % | 3.182 B 0.53 % | 3.166 B 19.48 % | 2.650 B 31.00 % | 2.023 B 2.56 % | 1.972 B 30.42 % | 1.512 B -18.37 % | 1.852 B 844.87 % | 196.038 M 98.34 % | 98.838 M 10.14 % | 89.741 M -73.72 % | 341.499 M 27.36 % | 268.136 M 48.29 % | 180.818 M 6.81 % | 169.296 M 103.43 % | 83.219 M |
| Deferred revenue non current | 6.183 B | 0.000 -100.00 % | 4.254 B -28.16 % | 5.922 B 42.05 % | 4.169 B -31.99 % | 6.130 B 21.88 % | 5.029 B 41.19 % | 3.562 B 37.93 % | 2.583 B -9.13 % | 2.842 B 24.70 % | 2.279 B -10.05 % | 2.534 B -42.55 % | 4.411 B 1.69 % | 4.337 B | 0.000 | 0.000 100.00 % | -118.082 M -2.34 % | -115.381 M -5.20 % | -109.682 M | 0.000 |
| Minority interest | 5.652 B -5.22 % | 5.963 B -2.17 % | 6.095 B 40.34 % | 4.343 B 394.27 % | 878.710 M 54.47 % | 568.861 M 39.05 % | 409.114 M 45.45 % | 281.277 M 115.84 % | 130.320 M -3.02 % | 134.373 M 0.99 % | 133.050 M -1.56 % | 135.163 M -40.65 % | 227.749 M -1.20 % | 230.521 M -0.90 % | 232.605 M 94.06 % | 119.859 M 1.51 % | 118.082 M 2.34 % | 115.381 M 5.20 % | 109.682 M 5.82 % | 103.652 M |
| Capital lease obligations | 3.526 B 37.56 % | 2.563 B | 0.000 | 0.000 -100.00 % | 52.975 B 28.13 % | 41.345 B 28.76 % | 32.109 B | 0.000 -100.00 % | 20.109 B 55.16 % | 12.960 B -21.87 % | 16.587 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 51.762 B 32.49 % | 39.069 B 22.77 % | 31.822 B 13.02 % | 28.155 B 26.67 % | 22.228 B 21.48 % | 18.297 B -13.43 % | 21.135 B 27 563.30 % | 76.401 M -52.61 % | 161.225 M -3.01 % | 166.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.101 B -0.42 % | 33.240 B -54.09 % | 72.396 B -11.44 % | 81.744 B 109.38 % | 39.041 B 224.23 % | 12.041 B -69.16 % | 39.041 B -12.45 % | 44.595 B 135.50 % | 18.936 B -5.76 % | 20.094 B 0.42 % | 20.009 B -0.05 % | 20.020 B -34.77 % | 30.691 B 99.34 % | 15.396 B 93.42 % | 7.960 B -2.71 % | 8.182 B 0.00 % | 8.182 B 0.00 % | 8.182 B 140.78 % | 3.398 B 0.00 % | 3.398 B |
| Deferred tax liabilities non current | 3.321 B | 0.000 -100.00 % | 2.919 B -9.82 % | 3.237 B -32.43 % | 4.791 B 9.68 % | 4.368 B 21.99 % | 3.581 B 24.97 % | 2.865 B 4.10 % | 2.752 B 17.81 % | 2.336 B 18.34 % | 1.974 B 32.52 % | 1.490 B 34.35 % | 1.109 B 75.98 % | 630.086 M -47.31 % | 1.196 B -41.09 % | 2.030 B 20.96 % | 1.678 B -6.97 % | 1.804 B 41.72 % | 1.273 B 29.07 % | 986.241 M |
| Other liabilities | 0.000 100.00 % | -34.203 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 |
| Total assets | 261.832 B 11.09 % | 235.690 B 5.48 % | 223.436 B -1.98 % | 227.950 B 5.92 % | 215.201 B 13.47 % | 189.651 B 8.90 % | 174.158 B 17.57 % | 148.127 B 23.40 % | 120.040 B 21.17 % | 99.068 B 16.05 % | 85.369 B 14.00 % | 74.886 B 6.00 % | 70.647 B 8.49 % | 65.119 B 22.63 % | 53.101 B 3.15 % | 51.479 B 27.71 % | 40.311 B 9.58 % | 36.786 B 12.29 % | 32.759 B 27.36 % | 25.722 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -224.566 M 89.96 % | -2.236 B 45.26 % | -4.085 B -1 691.60 % | -228.027 M -119.78 % | 1.153 B -62.07 % | 3.040 B 322.22 % | -1.368 B -135.12 % | 3.895 B 139.32 % | -9.905 B -6 895.86 % | -141.587 M 90.80 % | -1.538 B 23.23 % | -2.004 B 14.33 % | -2.339 B 7.67 % | -2.533 B -934.65 % | 303.503 M -37.29 % | 483.948 M -88.18 % | 4.096 B 729.49 % | 493.788 M -43.09 % | 867.718 M -59.57 % | 2.146 B 46.44 % | 1.466 B |
| Accounts receivables | -1.820 B 46.65 % | -3.411 B -310.10 % | 1.623 B 3 307.91 % | 47.639 M 100.93 % | -5.144 B -406.57 % | -1.015 B 81.82 % | -5.585 B -745.66 % | -660.448 M 73.08 % | -2.453 B -138.23 % | -1.030 B 37.51 % | -1.648 B -179.70 % | -589.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.572 B -91.35 % | -2.389 B -144.19 % | 5.408 B 34.20 % | 4.030 B 233.85 % | -3.011 B 32.91 % | -4.488 B -379.13 % | -936.663 M 45.07 % | -1.705 B 83.40 % | -10.269 B -1 226.96 % | -773.883 M 44.45 % | -1.393 B -35.45 % | -1.028 B 42.81 % | -1.798 B 15.50 % | -2.128 B | 0.000 100.00 % | -359.789 M -107.44 % | 4.839 B 302.99 % | 1.201 B -17.60 % | 1.457 B 63.48 % | 891.339 M 189.84 % | 307.525 M |
| Accounts payables | 0.000 -100.00 % | 340.721 M -77.47 % | 1.512 B -53.38 % | 3.244 B -36.94 % | 5.144 B 406.57 % | 1.015 B | 0.000 -100.00 % | 6.612 B 431.24 % | 1.245 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 |
| Other working capital | 6.167 B 91.33 % | 3.223 B 125.52 % | -12.629 B -67.29 % | -7.549 B -281.30 % | 4.164 B -44.69 % | 7.528 B 1 845.33 % | -431.310 M -107.70 % | 5.600 B 1 438.93 % | 363.878 M -42.45 % | 632.296 M 535.26 % | -145.269 M 85.11 % | -975.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.737 M 213.62 % | -742.596 M -5.05 % | -706.871 M -19.92 % | -589.439 M -146.97 % | 1.255 B 8.36 % | 1.158 B |
| Other non cash items | -3.386 B -35.84 % | -2.493 B -3.83 % | -2.401 B -489.73 % | -407.076 M 38.83 % | -665.506 M 51.88 % | -1.383 B -32.76 % | -1.042 B 16.35 % | -1.245 B -24.90 % | -997.087 M 2.47 % | -1.022 B -18.99 % | -859.197 M -15.50 % | -743.905 M 31.10 % | -1.080 B 9.80 % | -1.197 B 8.60 % | -1.310 B -57.80 % | -829.964 M 6.44 % | -887.063 M 7.15 % | -955.349 M -219.48 % | -299.033 M 33.42 % | -449.122 M -123.04 % | -201.367 M |
| Net cash provided by operating activities | 18.776 B 17.51 % | 15.978 B 35.29 % | 11.810 B -9.79 % | 13.092 B 3.26 % | 12.679 B -30.07 % | 18.130 B 36.42 % | 13.290 B -7.70 % | 14.399 B 1 587.83 % | 853.099 M -91.09 % | 9.575 B 45.28 % | 6.591 B 15.82 % | 5.691 B 33.41 % | 4.265 B 31.79 % | 3.237 B -37.47 % | 5.176 B -7.62 % | 5.603 B -34.32 % | 8.530 B 95.78 % | 4.357 B 2.32 % | 4.258 B -6.44 % | 4.551 B 25.21 % | 3.635 B |
| Investments in property plant and equipment | -3.652 B -63.25 % | -2.237 B 42.64 % | -3.899 B -270.84 % | -1.052 B -7.20 % | -980.913 M 45.15 % | -1.788 B 9.00 % | -1.965 B -3.54 % | -1.898 B -30.63 % | -1.453 B -128.77 % | -635.124 M -8.18 % | -587.098 M 12.84 % | -673.566 M -80.74 % | -372.677 M 24.15 % | -491.355 M -105.78 % | -238.772 M 60.52 % | -604.757 M 91.12 % | -6.811 B -60.41 % | -4.246 B -23.42 % | -3.440 B -15.55 % | -2.977 B -7 118.37 % | -41.243 M |
| Acquisitions net | 10.005 B 1 867.55 % | -566.026 M -57.97 % | -358.309 M 85.68 % | -2.502 B -1 066.84 % | 258.780 M 126.81 % | -965.119 M 56.60 % | -2.224 B | 0.000 -100.00 % | 4.917 M | 0.000 | 0.000 100.00 % | -173.098 M -2 374.59 % | 7.610 M | 0.000 100.00 % | -1.951 B -1 228.52 % | -146.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -12.990 B 24.25 % | -17.148 B -67.47 % | -10.239 B 14.33 % | -11.952 B 15.02 % | -14.064 B 36.39 % | -22.110 B -112.43 % | -10.408 B 12.56 % | -11.903 B | 0.000 100.00 % | -8.429 B | 0.000 | 0.000 100.00 % | -210.000 M 93.53 % | -3.246 B -21.24 % | -2.678 B 42.28 % | -4.639 B -61.19 % | -2.878 B | 0.000 100.00 % | -1.758 B |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 26.786 M -99.84 % | 17.148 B 5 168.72 % | 325.467 M 104.38 % | 159.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.515 M | 0.000 -100.00 % | 200.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.816 B -30.78 % | -9.035 B -453.52 % | -1.632 B 90.45 % | -17.093 B -933.52 % | -1.654 B -48.62 % | -1.113 B 91.47 % | -13.043 B 42.18 % | -22.557 B -128.13 % | -9.888 B -288.83 % | -2.543 B 74.61 % | -10.016 B -2 125.48 % | -450.075 M 93.35 % | -6.773 B 3.25 % | -7.001 B -32.71 % | -5.275 B -3 247.73 % | -157.574 M -174.22 % | 212.302 M -68.02 % | 663.781 M 189.02 % | -745.671 M 7.81 % | -808.802 M -505.67 % | -133.538 M |
| Net cash used for investing activites | -5.463 B 53.85 % | -11.838 B 37.21 % | -18.853 B 8.68 % | -20.646 B -67.99 % | -12.290 B 21.51 % | -15.659 B 9.13 % | -17.232 B 29.53 % | -24.455 B -115.74 % | -11.336 B 24.83 % | -15.081 B -42.22 % | -10.603 B -9.03 % | -9.726 B -36.25 % | -7.138 B 2.11 % | -7.292 B -27.40 % | -5.724 B -44.41 % | -3.964 B 57.27 % | -9.276 B -12.84 % | -8.220 B -16.38 % | -7.063 B -86.57 % | -3.786 B -95.86 % | -1.933 B |
| Debt repayment | -805.000 M -127.84 % | 2.892 B -31.30 % | 4.210 B 160.89 % | -6.913 B -165.57 % | 10.544 B 653.58 % | -1.905 B -339.31 % | 795.864 M -93.38 % | 12.014 B -3.82 % | 12.490 B 79.78 % | 6.947 B 28.11 % | 5.423 B 371.15 % | -2.000 B 33.33 % | -3.000 B | 0.000 100.00 % | -115.000 M -101.26 % | 9.098 B 524.43 % | 1.457 B -49.58 % | 2.890 B 975.76 % | -330.000 M -156.90 % | 580.000 M 147.99 % | -1.208 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 -100.00 % | 20.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 B -45.75 % | 8.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.234 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -138.704 M 95.70 % | -3.228 B -51.25 % | -2.134 B -385.77 % | -439.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.305 B -33.20 % | -3.983 B -0.75 % | -3.953 B -155.25 % | -1.549 B 40.56 % | -2.605 B -0.10 % | -2.603 B -39.38 % | -1.867 B -28.90 % | -1.449 B 1.62 % | -1.473 B -0.01 % | -1.473 B -0.11 % | -1.471 B 0.16 % | -1.473 B 0.59 % | -1.482 B -0.63 % | -1.473 B -12.23 % | -1.312 B -91.36 % | -685.727 M 52.86 % | -1.455 B -43.17 % | -1.016 B -38.63 % | -732.831 M -59.66 % | -458.984 M -305.48 % | -113.194 M |
| Other financing activites | -2.253 B 5.10 % | -2.375 B -63.60 % | -1.451 B -106.88 % | 21.101 B 1 626.03 % | -1.383 B -121.10 % | 6.552 B 145.07 % | -14.538 B -11 216.83 % | 130.771 M 122.60 % | -578.703 M -443.04 % | 168.697 M 397.52 % | 33.907 M -98.75 % | 2.712 B 558.88 % | -590.966 M -312.27 % | 278.404 M 212.93 % | -246.517 M 85.01 % | -1.645 B -460.86 % | -293.281 M 86.99 % | -2.254 B -161.50 % | 3.664 B 1 111.68 % | -362.211 M -3.27 % | -350.728 M |
| Net cash used provided by financing activities | -8.502 B -27.03 % | -6.693 B -101.05 % | -3.329 B -127.29 % | 12.200 B 86.11 % | 6.555 B 220.55 % | 2.045 B -53.64 % | 4.411 B -58.76 % | 10.696 B 2.46 % | 10.439 B 84.97 % | 5.644 B 41.58 % | 3.986 B 623.51 % | -761.412 M -155.24 % | -298.310 M -103.92 % | 7.607 B 364.10 % | -2.880 B -142.56 % | 6.767 B 2 427.01 % | -290.819 M -105.99 % | 4.854 B 86.58 % | 2.602 B 1 178.62 % | -241.195 M 85.58 % | -1.672 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.811 B 288.40 % | -2.554 B 75.38 % | -10.372 B -323.26 % | 4.646 B -33.10 % | 6.944 B 53.74 % | 4.517 B 864.29 % | 468.386 M -26.73 % | 639.244 M 1 559.83 % | -43.789 M -131.73 % | 137.999 M 619.21 % | -26.579 M 99.45 % | -4.796 B -51.26 % | -3.171 B -189.29 % | 3.551 B 203.59 % | -3.428 B -140.78 % | 8.407 B 911.02 % | -1.037 B -204.63 % | 990.652 M 587.10 % | -203.376 M -138.78 % | 524.403 M 1 662.79 % | 29.748 M |
| Cash at beginning of period | 5.724 B -30.85 % | 8.278 B -55.61 % | 18.650 B 33.17 % | 14.004 B 98.35 % | 7.060 B 177.55 % | 2.544 B 22.57 % | 2.075 B 44.51 % | 1.436 B 20.39 % | 1.193 B 13.08 % | 1.055 B -2.46 % | 1.082 B -81.60 % | 5.878 B -35.04 % | 9.049 B 64.60 % | 5.498 B -38.41 % | 8.926 B 1 619.52 % | 519.080 M -66.63 % | 1.556 B 175.35 % | 564.972 M -26.47 % | 768.348 M 214.97 % | 243.944 M 13.89 % | 214.196 M |
| Cash at end of period | 10.535 B 84.04 % | 5.724 B -30.85 % | 8.278 B -55.61 % | 18.650 B 33.17 % | 14.004 B 98.35 % | 7.060 B 177.55 % | 2.544 B 22.57 % | 2.075 B 80.61 % | 1.149 B -3.67 % | 1.193 B 13.08 % | 1.055 B -2.46 % | 1.082 B -81.60 % | 5.878 B -35.04 % | 9.049 B 64.60 % | 5.498 B -38.41 % | 8.926 B 1 619.52 % | 519.080 M -66.63 % | 1.556 B 175.35 % | 564.972 M -26.47 % | 768.348 M 214.97 % | 243.944 M |
| Operating cash flow | 18.776 B 17.51 % | 15.978 B 35.29 % | 11.810 B -9.79 % | 13.092 B 3.26 % | 12.679 B -30.07 % | 18.130 B 36.42 % | 13.290 B -7.70 % | 14.399 B 1 587.83 % | 853.099 M -91.09 % | 9.575 B 45.28 % | 6.591 B 15.82 % | 5.691 B 33.41 % | 4.265 B 31.79 % | 3.237 B -37.47 % | 5.176 B -7.62 % | 5.603 B -34.32 % | 8.530 B 95.78 % | 4.357 B 2.32 % | 4.258 B -6.44 % | 4.551 B 25.21 % | 3.635 B |
| Capital expenditure | -3.652 B -68.53 % | -2.167 B 44.43 % | -3.899 B -270.84 % | -1.052 B -7.20 % | -980.913 M 45.15 % | -1.788 B 9.00 % | -1.965 B -3.54 % | -1.898 B -30.63 % | -1.453 B -128.77 % | -635.124 M -8.18 % | -587.098 M 12.84 % | -673.566 M -80.74 % | -372.677 M 24.15 % | -491.355 M -105.78 % | -238.772 M 60.52 % | -604.757 M 91.12 % | -6.811 B -60.41 % | -4.246 B -23.42 % | -3.440 B -15.55 % | -2.977 B -7 118.37 % | -41.243 M |
| Free CashFlow | 15.125 B 9.51 % | 13.811 B 74.58 % | 7.911 B -34.30 % | 12.041 B 2.93 % | 11.698 B -28.42 % | 16.342 B 44.30 % | 11.325 B -9.41 % | 12.501 B 2 183.86 % | -599.887 M -106.71 % | 8.940 B 48.91 % | 6.004 B 19.67 % | 5.017 B 28.88 % | 3.893 B 41.80 % | 2.745 B -44.40 % | 4.937 B -1.22 % | 4.998 B 190.67 % | 1.720 B 1 443.80 % | 111.384 M -86.39 % | 818.396 M -48.02 % | 1.574 B -56.19 % | 3.594 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.002 B 8.81 % | 11.030 B -3.76 % | 11.461 B 13.60 % | 10.089 B -2.10 % | 10.305 B -6.54 % | 11.026 B -6.63 % | 11.809 B 11.67 % | 10.575 B 2.13 % | 10.354 B 11.58 % | 9.280 B -4.69 % | 9.737 B 17.72 % | 8.271 B -60.24 % | 20.805 B 210.95 % | 6.691 B 18.25 % | 5.658 B 15.16 % | 4.913 B -47.18 % | 9.302 B -44.19 % | 16.667 B 208.61 % | 5.401 B 18.03 % | 4.575 B 18.63 % | 3.857 B -66.67 % | 11.572 B 2 043.41 % | -595.435 M -103.63 % | 16.394 B 104.77 % | 8.006 B 18.08 % | 6.780 B -11.91 % | 7.697 B -12.06 % | 8.752 B 29.85 % | 6.740 B 6.03 % | 6.356 B 8.12 % | 5.879 B 4.57 % | 5.622 B 0.73 % | 5.582 B 2.72 % | 5.434 B -4.58 % | 5.695 B -8.45 % | 6.220 B 14.95 % | 5.412 B -1.29 % | 5.482 B 1.75 % | 5.388 B 4.76 % | 5.143 B 4.76 % | 4.910 B 0.40 % | 4.890 B 2.08 % | 4.790 B 20.17 % | 3.986 B -13.47 % | 4.606 B 13.09 % | 4.073 B -7.14 % | 4.386 B 25.15 % | 3.505 B -21.73 % | 4.478 B 6.71 % | 4.196 B 12.62 % | 3.726 B 5.17 % | 3.543 B 7.58 % | 3.293 B -0.92 % | 3.324 B -0.96 % | 3.356 B -1.40 % | 3.403 B 6.20 % | 3.205 B 4.86 % | 3.056 B 1.60 % | 3.008 B 13.61 % | 2.648 B 0.16 % | 2.644 B -6.00 % | 2.812 B 12.88 % | 2.491 B -17.28 % | 3.012 B 18.68 % | 2.538 B -5.43 % | 2.683 B |
| Net income | 3.400 B -2.26 % | 3.478 B 8.70 % | 3.200 B 15.96 % | 2.759 B -13.39 % | 3.186 B -21.66 % | 4.067 B 26.29 % | 3.220 B 5.35 % | 3.057 B -2.15 % | 3.124 B 17.40 % | 2.661 B -11.64 % | 3.011 B 47.25 % | 2.045 B -37.87 % | 3.292 B 134.88 % | 1.401 B -19.01 % | 1.731 B 94.96 % | 887.645 M -65.20 % | 2.551 B -13.42 % | 2.946 B 240.87 % | 864.350 M 20.47 % | 717.463 M 37.97 % | 520.001 M -83.55 % | 3.162 B 130.42 % | 1.372 B -58.52 % | 3.308 B 52.18 % | 2.174 B 18.15 % | 1.840 B 10.53 % | 1.665 B -48.38 % | 3.225 B 80.78 % | 1.784 B 15.61 % | 1.543 B 17.53 % | 1.313 B -20.47 % | 1.651 B 7.34 % | 1.538 B 11.40 % | 1.380 B 9.99 % | 1.255 B -2.26 % | 1.284 B -23.14 % | 1.670 B 7.86 % | 1.549 B -6.23 % | 1.652 B 22.69 % | 1.346 B -13.53 % | 1.557 B 11.32 % | 1.399 B 0.03 % | 1.398 B 63.16 % | 856.922 M -47.84 % | 1.643 B 36.33 % | 1.205 B 16.74 % | 1.032 B 25.60 % | 821.862 M -32.29 % | 1.214 B -2.52 % | 1.245 B 4.72 % | 1.189 B 34.16 % | 886.343 M -20.38 % | 1.113 B 1.86 % | 1.093 B -4.65 % | 1.146 B 23.87 % | 925.304 M -8.48 % | 1.011 B -1.17 % | 1.023 B 0.79 % | 1.015 B 1.01 % | 1.005 B 26.77 % | 792.518 M -14.50 % | 926.915 M 6.70 % | 868.706 M -6.73 % | 931.433 M 32.95 % | 700.586 M -26.52 % | 953.426 M |
| Income before tax | 4.348 B -0.42 % | 4.367 B 18.34 % | 3.690 B 0.81 % | 3.660 B -14.74 % | 4.293 B -14.77 % | 5.037 B 24.52 % | 4.045 B 5.10 % | 3.849 B -4.06 % | 4.012 B 20.96 % | 3.317 B -6.99 % | 3.566 B 26.77 % | 2.813 B -38.36 % | 4.563 B 115.52 % | 2.117 B 37.51 % | 1.540 B 38.88 % | 1.109 B -65.86 % | 3.248 B 25.68 % | 2.584 B 138.32 % | 1.084 B 10.44 % | 981.813 M 37.35 % | 714.836 M -83.08 % | 4.225 B 159.59 % | 1.628 B -63.20 % | 4.424 B 48.03 % | 2.988 B 21.12 % | 2.467 B 11.30 % | 2.217 B -50.57 % | 4.485 B 82.27 % | 2.460 B 18.23 % | 2.081 B 16.59 % | 1.785 B -19.11 % | 2.207 B 9.15 % | 2.022 B 10.95 % | 1.822 B 11.05 % | 1.641 B -2.31 % | 1.680 B -22.02 % | 2.154 B -0.25 % | 2.159 B -1.49 % | 2.192 B 13.38 % | 1.933 B -1.25 % | 1.958 B 5.00 % | 1.864 B 1.67 % | 1.834 B 26.67 % | 1.448 B -23.82 % | 1.900 B 23.88 % | 1.534 B 11.56 % | 1.375 B -4.46 % | 1.439 B -1.16 % | 1.456 B -7.15 % | 1.568 B 3.42 % | 1.516 B 9.56 % | 1.384 B 0.08 % | 1.383 B 0.73 % | 1.373 B -6.00 % | 1.460 B 44.17 % | 1.013 B -19.73 % | 1.262 B -2.23 % | 1.291 B 0.13 % | 1.289 B 52.60 % | 844.738 M -22.65 % | 1.092 B -8.19 % | 1.189 B 4.00 % | 1.144 B -4.16 % | 1.193 B 26.56 % | 942.822 M -24.45 % | 1.248 B |
| Income before tax ratio | 0.36 -8.48 % | 0.40 22.97 % | 0.32 -11.26 % | 0.36 -12.91 % | 0.42 -8.80 % | 0.46 33.36 % | 0.34 -5.88 % | 0.36 -6.06 % | 0.39 8.40 % | 0.36 -2.42 % | 0.37 7.69 % | 0.34 55.06 % | 0.22 -30.69 % | 0.32 16.28 % | 0.27 20.60 % | 0.23 -35.37 % | 0.35 125.20 % | 0.16 -22.78 % | 0.20 -6.44 % | 0.21 15.78 % | 0.19 -49.24 % | 0.37 113.36 % | -2.73 -1 113.08 % | 0.27 -27.71 % | 0.37 2.57 % | 0.36 26.35 % | 0.29 -43.79 % | 0.51 40.37 % | 0.37 11.50 % | 0.33 7.83 % | 0.30 -22.64 % | 0.39 8.37 % | 0.36 8.01 % | 0.34 16.39 % | 0.29 6.71 % | 0.27 -32.16 % | 0.40 1.06 % | 0.39 -3.18 % | 0.41 8.23 % | 0.38 -5.74 % | 0.40 4.58 % | 0.38 -0.40 % | 0.38 5.41 % | 0.36 -11.96 % | 0.41 9.54 % | 0.38 20.14 % | 0.31 -23.66 % | 0.41 26.27 % | 0.33 -12.98 % | 0.37 -8.17 % | 0.41 4.17 % | 0.39 -6.97 % | 0.42 1.66 % | 0.41 -5.09 % | 0.44 46.22 % | 0.30 -24.41 % | 0.39 -6.77 % | 0.42 -1.45 % | 0.43 34.32 % | 0.32 -22.77 % | 0.41 -2.33 % | 0.42 -7.86 % | 0.46 15.86 % | 0.40 6.64 % | 0.37 -20.11 % | 0.47 |
| EBITDA | 6.380 B 0.22 % | 6.366 B 10.37 % | 5.768 B 1.15 % | 5.702 B -8.03 % | 6.200 B -10.71 % | 6.944 B 12.56 % | 6.168 B 7.91 % | 5.716 B -0.53 % | 5.747 B 15.38 % | 4.981 B -2.18 % | 5.092 B 12.14 % | 4.541 B -25.93 % | 6.130 B 62.82 % | 3.765 B 12.69 % | 3.341 B 19.23 % | 2.802 B -43.06 % | 4.921 B 12.74 % | 4.365 B 47.24 % | 2.964 B 15.73 % | 2.561 B 6.28 % | 2.410 B -58.68 % | 5.832 B 78.83 % | 3.261 B -27.43 % | 4.494 B 3.65 % | 4.335 B 11.31 % | 3.895 B 3.04 % | 3.780 B -33.51 % | 5.685 B 53.36 % | 3.707 B 10.21 % | 3.364 B 8.29 % | 3.106 B -7.37 % | 3.353 B 7.15 % | 3.130 B 6.50 % | 2.939 B 877.02 % | -378.210 M -111.88 % | 3.184 B 3.68 % | 3.071 B 0.34 % | 3.061 B 1.65 % | 3.011 B 6.94 % | 2.816 B 3.55 % | 2.719 B 3.73 % | 2.621 B 1.31 % | 2.588 B 18.65 % | 2.181 B -7.25 % | 2.351 B 5.68 % | 2.225 B 10.53 % | 2.013 B -2.02 % | 2.054 B -2.95 % | 2.117 B -3.25 % | 2.188 B 4.52 % | 2.093 B 48.70 % | 1.408 B -26.90 % | 1.926 B 1.17 % | 1.903 B -6.07 % | 2.026 B 18.02 % | 1.717 B -4.67 % | 1.801 B -0.90 % | 1.818 B 0.50 % | 1.809 B 13.93 % | 1.587 B -1.42 % | 1.610 B -3.85 % | 1.675 B 4.01 % | 1.610 B 13.80 % | 1.415 B 2.73 % | 1.377 B 9.07 % | 1.263 B |
| Net income ratio | 0.28 -10.17 % | 0.32 12.95 % | 0.28 2.08 % | 0.27 -11.53 % | 0.31 -16.18 % | 0.37 35.25 % | 0.27 -5.66 % | 0.29 -4.19 % | 0.30 5.21 % | 0.29 -7.29 % | 0.31 25.08 % | 0.25 56.28 % | 0.16 -24.46 % | 0.21 -31.51 % | 0.31 69.30 % | 0.18 -34.13 % | 0.27 55.14 % | 0.18 10.46 % | 0.16 2.07 % | 0.16 16.31 % | 0.13 -50.66 % | 0.27 111.86 % | -2.30 -1 241.95 % | 0.20 -25.68 % | 0.27 0.06 % | 0.27 25.47 % | 0.22 -41.30 % | 0.37 39.22 % | 0.26 9.03 % | 0.24 8.71 % | 0.22 -23.95 % | 0.29 6.57 % | 0.28 8.45 % | 0.25 15.27 % | 0.22 6.76 % | 0.21 -33.13 % | 0.31 9.27 % | 0.28 -7.84 % | 0.31 17.11 % | 0.26 -17.46 % | 0.32 10.87 % | 0.29 -2.02 % | 0.29 35.77 % | 0.21 -39.72 % | 0.36 20.54 % | 0.30 25.71 % | 0.24 0.36 % | 0.23 -13.50 % | 0.27 -8.65 % | 0.30 -7.01 % | 0.32 27.56 % | 0.25 -25.99 % | 0.34 2.80 % | 0.33 -3.73 % | 0.34 25.62 % | 0.27 -13.81 % | 0.32 -5.75 % | 0.33 -0.80 % | 0.34 -11.09 % | 0.38 26.57 % | 0.30 -9.04 % | 0.33 -5.47 % | 0.35 12.74 % | 0.31 12.02 % | 0.28 -22.30 % | 0.36 |
| Ratio EBITDA | 0.53 -7.90 % | 0.58 14.68 % | 0.50 -10.96 % | 0.57 -6.06 % | 0.60 -4.46 % | 0.63 20.55 % | 0.52 -3.36 % | 0.54 -2.61 % | 0.56 3.40 % | 0.54 2.64 % | 0.52 -4.74 % | 0.55 86.32 % | 0.29 -47.64 % | 0.56 -4.70 % | 0.59 3.54 % | 0.57 7.80 % | 0.53 102.01 % | 0.26 -52.29 % | 0.55 -1.95 % | 0.56 -10.41 % | 0.62 23.98 % | 0.50 109.20 % | -5.48 -2 098.12 % | 0.27 -49.38 % | 0.54 -5.73 % | 0.57 16.97 % | 0.49 -24.39 % | 0.65 18.10 % | 0.55 3.94 % | 0.53 0.16 % | 0.53 -11.42 % | 0.60 6.37 % | 0.56 3.67 % | 0.54 914.34 % | -0.07 -112.97 % | 0.51 -9.80 % | 0.57 1.66 % | 0.56 -0.10 % | 0.56 2.08 % | 0.55 -1.16 % | 0.55 3.31 % | 0.54 -0.76 % | 0.54 -1.27 % | 0.55 7.18 % | 0.51 -6.55 % | 0.55 19.03 % | 0.46 -21.70 % | 0.59 23.99 % | 0.47 -9.34 % | 0.52 -7.19 % | 0.56 41.39 % | 0.40 -32.05 % | 0.58 2.11 % | 0.57 -5.17 % | 0.60 19.70 % | 0.50 -10.23 % | 0.56 -5.49 % | 0.59 -1.09 % | 0.60 0.29 % | 0.60 -1.57 % | 0.61 2.29 % | 0.60 -7.85 % | 0.65 37.56 % | 0.47 -13.44 % | 0.54 15.33 % | 0.47 |
| Gross profit ratio | 0.51 -9.03 % | 0.56 6.91 % | 0.52 -4.79 % | 0.55 -4.31 % | 0.57 3.48 % | 0.55 4.36 % | 0.53 -2.10 % | 0.54 -2.11 % | 0.55 6.64 % | 0.52 1.11 % | 0.51 2.54 % | 0.50 69.88 % | 0.29 -39.01 % | 0.48 11.90 % | 0.43 1.44 % | 0.42 -13.72 % | 0.49 102.21 % | 0.24 -47.85 % | 0.47 10.33 % | 0.42 -2.97 % | 0.44 -15.09 % | 0.51 110.84 % | -4.74 -1 434.09 % | 0.36 -29.90 % | 0.51 -6.54 % | 0.54 11.21 % | 0.49 -19.57 % | 0.61 16.00 % | 0.52 0.79 % | 0.52 6.24 % | 0.49 -9.73 % | 0.54 0.32 % | 0.54 -1.49 % | 0.55 -45.29 % | 1.00 96.91 % | 0.51 -3.53 % | 0.53 -2.57 % | 0.54 1.27 % | 0.53 -4.66 % | 0.56 5.80 % | 0.53 -0.44 % | 0.53 0.86 % | 0.53 -1.96 % | 0.54 8.72 % | 0.49 -6.16 % | 0.53 2.64 % | 0.51 -9.82 % | 0.57 19.22 % | 0.48 -5.10 % | 0.50 -3.54 % | 0.52 -8.31 % | 0.57 9.41 % | 0.52 5.00 % | 0.49 -6.19 % | 0.53 54.08 % | 0.34 -33.29 % | 0.51 -8.00 % | 0.56 3.28 % | 0.54 38.49 % | 0.39 -28.85 % | 0.55 -4.34 % | 0.57 4.33 % | 0.55 -0.01 % | 0.55 18.62 % | 0.46 -18.28 % | 0.57 |
| Weighted average shs out dil | 239.421 M -0.69 % | 241.091 M -0.34 % | 241.907 M 0.00 % | 241.907 M 0.00 % | 241.907 M -0.02 % | 241.957 M 0.00 % | 241.957 M -0.27 % | 242.610 M -0.69 % | 244.298 M -2.54 % | 250.666 M -0.80 % | 252.692 M 1 876.89 % | 12.782 M -0.60 % | 12.859 M -0.25 % | 12.892 M -0.51 % | 12.958 M -0.73 % | 13.054 M 0.30 % | 13.015 M 0.24 % | 12.985 M 0.00 % | 12.985 M 1.35 % | 12.812 M -1.45 % | 13.000 M 0.12 % | 12.985 M 0.00 % | 12.985 M 0.23 % | 12.955 M 0.12 % | 12.940 M -0.34 % | 12.985 M 0.00 % | 12.985 M 3.08 % | 12.596 M -3.96 % | 13.116 M 1.01 % | 12.985 M 41.51 % | 9.176 M -14.02 % | 10.672 M 1.98 % | 10.465 M -1.16 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.49 % | 10.536 M -0.48 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M -0.07 % | 10.595 M -0.40 % | 10.638 M 0.48 % | 10.588 M 0.00 % | 10.588 M -0.32 % | 10.622 M -1.16 % | 10.746 M 1.50 % | 10.588 M 0.00 % | 10.588 M 1.18 % | 10.464 M -2.52 % | 10.735 M 1.39 % | 10.588 M 0.00 % | 10.588 M -0.70 % | 10.663 M 1.86 % | 10.468 M -1.13 % | 10.588 M 0.00 % | 10.588 M 37.68 % | 7.690 M 1.74 % | 7.559 M -1.39 % | 7.665 M 0.03 % | 7.663 M 0.94 % | 7.591 M 7.67 % | 7.051 M -7.51 % | 7.623 M -0.64 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M |
| Weighted average shs out | 239.421 M -0.69 % | 241.091 M -0.34 % | 241.907 M 0.00 % | 241.907 M 0.00 % | 241.907 M -0.02 % | 241.957 M 0.00 % | 241.957 M -0.27 % | 242.610 M -0.69 % | 244.298 M -2.54 % | 250.666 M -0.80 % | 252.692 M 1 876.89 % | 12.782 M -0.60 % | 12.859 M -0.25 % | 12.892 M -0.51 % | 12.958 M -0.73 % | 13.054 M 0.30 % | 13.015 M 0.24 % | 12.985 M 0.00 % | 12.985 M 1.35 % | 12.812 M -1.45 % | 13.000 M 0.12 % | 12.985 M 0.00 % | 12.985 M 0.23 % | 12.955 M 0.12 % | 12.940 M -0.34 % | 12.985 M 0.00 % | 12.985 M 3.08 % | 12.596 M -3.96 % | 13.116 M 1.01 % | 12.985 M 41.51 % | 9.176 M -14.02 % | 10.672 M 1.98 % | 10.465 M -1.16 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M 0.49 % | 10.536 M -0.48 % | 10.588 M 0.00 % | 10.588 M 0.00 % | 10.588 M -0.07 % | 10.595 M -0.40 % | 10.638 M 0.48 % | 10.588 M 0.00 % | 10.588 M -0.32 % | 10.622 M -1.16 % | 10.746 M 1.50 % | 10.588 M 0.00 % | 10.588 M 1.18 % | 10.464 M -2.52 % | 10.735 M 1.39 % | 10.588 M 0.00 % | 10.588 M -0.70 % | 10.663 M 1.86 % | 10.468 M -1.13 % | 10.588 M 0.00 % | 10.588 M 37.68 % | 7.690 M 1.74 % | 7.559 M -1.39 % | 7.665 M 0.03 % | 7.663 M 0.94 % | 7.591 M 7.67 % | 7.051 M -7.51 % | 7.623 M -0.64 % | 7.673 M 0.00 % | 7.673 M 0.00 % | 7.673 M |
| EPS diluted | 14.20 -1.39 % | 14.40 9.09 % | 13.20 15.79 % | 11.40 -13.64 % | 13.20 -21.43 % | 16.80 25.37 % | 13.40 6.35 % | 12.60 -1.56 % | 12.80 20.75 % | 10.60 -11.67 % | 12.00 -92.50 % | 160.00 -37.50 % | 256.00 137.04 % | 108.00 -15.63 % | 128.00 88.24 % | 68.00 -65.31 % | 196.00 -14.04 % | 228.00 256.25 % | 64.00 14.29 % | 56.00 40.00 % | 40.00 -83.61 % | 244.00 35.56 % | 180.00 -29.52 % | 255.40 52.02 % | 168.00 20.00 % | 140.00 12.90 % | 124.00 -51.56 % | 256.00 88.24 % | 136.00 3.03 % | 132.00 -7.69 % | 143.00 -7.50 % | 154.60 5.17 % | 147.00 11.87 % | 131.40 10.79 % | 118.60 -1.00 % | 119.80 -24.46 % | 158.60 7.89 % | 147.00 -4.92 % | 154.60 21.16 % | 127.60 -13.20 % | 147.00 11.87 % | 131.40 0.00 % | 131.40 61.82 % | 81.20 -47.48 % | 154.60 37.79 % | 112.20 16.15 % | 96.60 24.81 % | 77.40 -33.28 % | 116.00 0.00 % | 116.00 3.39 % | 112.20 32.00 % | 85.00 -18.58 % | 104.40 0.00 % | 104.40 -3.51 % | 108.20 33.25 % | 81.20 -38.20 % | 131.40 -2.95 % | 135.40 3.04 % | 131.40 0.00 % | 131.40 25.86 % | 104.40 -20.55 % | 131.40 14.66 % | 114.60 -5.60 % | 121.40 30.54 % | 93.00 -25.84 % | 125.40 |
| Earnings per share | 14.20 -1.39 % | 14.40 9.09 % | 13.20 15.79 % | 11.40 -13.64 % | 13.20 -21.43 % | 16.80 25.37 % | 13.40 6.35 % | 12.60 -1.56 % | 12.80 20.75 % | 10.60 -11.67 % | 12.00 -92.50 % | 160.00 -37.50 % | 256.00 137.04 % | 108.00 -15.63 % | 128.00 88.24 % | 68.00 -65.31 % | 196.00 -14.04 % | 228.00 256.25 % | 64.00 14.29 % | 56.00 40.00 % | 40.00 -83.61 % | 244.00 35.56 % | 180.00 -29.52 % | 255.40 52.02 % | 168.00 20.00 % | 140.00 12.90 % | 124.00 -51.56 % | 256.00 88.24 % | 136.00 3.03 % | 132.00 -7.69 % | 143.00 -7.50 % | 154.60 5.17 % | 147.00 11.87 % | 131.40 10.79 % | 118.60 -1.00 % | 119.80 -24.46 % | 158.60 7.89 % | 147.00 -4.92 % | 154.60 21.16 % | 127.60 -13.20 % | 147.00 11.87 % | 131.40 0.00 % | 131.40 61.82 % | 81.20 -47.48 % | 154.60 37.79 % | 112.20 16.15 % | 96.60 24.81 % | 77.40 -33.28 % | 116.00 0.00 % | 116.00 3.39 % | 112.20 32.00 % | 85.00 -18.58 % | 104.40 0.00 % | 104.40 -3.51 % | 108.20 33.25 % | 81.20 -38.20 % | 131.40 -2.95 % | 135.40 3.04 % | 131.40 0.00 % | 131.40 25.86 % | 104.40 -20.55 % | 131.40 14.66 % | 114.60 -5.91 % | 121.80 30.97 % | 93.00 -25.84 % | 125.40 |
| Gross profit | 6.080 B -1.01 % | 6.142 B 2.89 % | 5.969 B 8.16 % | 5.519 B -6.31 % | 5.891 B -3.29 % | 6.091 B -2.56 % | 6.251 B 9.33 % | 5.718 B -0.03 % | 5.720 B 19.00 % | 4.807 B -3.63 % | 4.988 B 20.71 % | 4.132 B -32.46 % | 6.118 B 89.65 % | 3.226 B 32.33 % | 2.438 B 16.82 % | 2.087 B -54.43 % | 4.579 B 12.86 % | 4.058 B 60.93 % | 2.521 B 30.22 % | 1.936 B 15.11 % | 1.682 B -71.70 % | 5.943 B 110.59 % | 2.822 B -51.54 % | 5.824 B 43.54 % | 4.057 B 10.36 % | 3.676 B -2.04 % | 3.753 B -29.27 % | 5.306 B 50.64 % | 3.522 B 6.87 % | 3.296 B 14.86 % | 2.869 B -5.60 % | 3.040 B 1.05 % | 3.008 B 1.19 % | 2.973 B -47.79 % | 5.695 B 80.27 % | 3.159 B 10.88 % | 2.849 B -3.83 % | 2.962 B 3.04 % | 2.875 B -0.12 % | 2.879 B 10.83 % | 2.597 B -0.04 % | 2.598 B 2.97 % | 2.523 B 17.82 % | 2.142 B -5.93 % | 2.277 B 6.12 % | 2.145 B -4.69 % | 2.251 B 12.86 % | 1.994 B -6.68 % | 2.137 B 1.26 % | 2.110 B 8.63 % | 1.943 B -3.57 % | 2.015 B 17.71 % | 1.712 B 4.04 % | 1.645 B -7.09 % | 1.771 B 51.92 % | 1.166 B -29.16 % | 1.645 B -3.53 % | 1.706 B 4.94 % | 1.625 B 57.33 % | 1.033 B -28.73 % | 1.450 B -10.08 % | 1.612 B 17.76 % | 1.369 B -17.28 % | 1.655 B 40.78 % | 1.175 B -22.72 % | 1.521 B |
| Income tax expense | 345.922 M -0.45 % | 347.485 M 757.35 % | -52.862 M -131.12 % | 169.843 M -71.39 % | 593.595 M -5.52 % | 628.269 M 17.50 % | 534.704 M 21.34 % | 440.648 M -17.07 % | 531.337 M 55.13 % | 342.513 M 20.18 % | 284.992 M -12.41 % | 325.374 M -65.20 % | 934.849 M 144.61 % | 382.184 M 173.78 % | -518.002 M -537.76 % | 118.331 M -82.87 % | 690.694 M 321.75 % | -311.471 M -240.53 % | 221.635 M -16.39 % | 265.090 M 34.71 % | 196.792 M -81.49 % | 1.063 B 326.04 % | 249.597 M -77.54 % | 1.111 B 35.08 % | 822.671 M 30.46 % | 630.607 M 14.09 % | 552.725 M -56.01 % | 1.257 B 86.22 % | 674.757 M 26.11 % | 535.044 M 13.77 % | 470.283 M -15.33 % | 555.407 M 14.79 % | 483.853 M 9.61 % | 441.428 M 14.43 % | 385.753 M -2.97 % | 397.541 M -18.02 % | 484.915 M -20.46 % | 609.678 M 12.59 % | 541.513 M -7.71 % | 586.748 M 46.44 % | 400.678 M -13.77 % | 464.657 M 6.71 % | 435.432 M -26.52 % | 592.566 M 129.97 % | 257.669 M -21.31 % | 327.434 M -4.76 % | 343.804 M -44.23 % | 616.492 M 153.14 % | 243.535 M -24.86 % | 324.103 M -0.84 % | 326.837 M -34.17 % | 496.467 M 83.64 % | 270.350 M -3.91 % | 281.352 M -8.37 % | 307.064 M 245.74 % | 88.813 M -64.58 % | 250.748 M -6.72 % | 268.823 M -1.62 % | 273.256 M 271.86 % | -158.998 M -153.59 % | 296.683 M 13.15 % | 262.194 M -4.48 % | 274.483 M 4.43 % | 262.829 M 9.07 % | 240.971 M -17.93 % | 293.614 M |
| Cost of revenue | 5.922 B 21.16 % | 4.888 B -10.99 % | 5.492 B 20.17 % | 4.570 B 3.53 % | 4.414 B -10.56 % | 4.935 B -11.20 % | 5.558 B 14.42 % | 4.857 B 4.80 % | 4.635 B 3.62 % | 4.473 B -5.81 % | 4.749 B 14.73 % | 4.139 B -71.82 % | 14.687 B 323.90 % | 3.465 B 7.60 % | 3.220 B 13.93 % | 2.826 B -40.15 % | 4.722 B -62.55 % | 12.609 B 337.91 % | 2.879 B 9.09 % | 2.639 B 21.35 % | 2.175 B -61.36 % | 5.629 B 264.71 % | -3.418 B -132.33 % | 10.570 B 167.69 % | 3.948 B 27.22 % | 3.104 B -21.30 % | 3.944 B 14.43 % | 3.446 B 7.11 % | 3.218 B 5.14 % | 3.061 B 1.69 % | 3.010 B 16.55 % | 2.582 B 0.35 % | 2.573 B 4.57 % | 2.461 B | 0.000 -100.00 % | 3.061 B 19.46 % | 2.563 B 1.70 % | 2.520 B 0.27 % | 2.513 B 10.96 % | 2.265 B -2.06 % | 2.312 B 0.91 % | 2.292 B 1.10 % | 2.267 B 22.91 % | 1.844 B -20.84 % | 2.330 B 20.85 % | 1.928 B -9.73 % | 2.135 B 41.36 % | 1.511 B -35.46 % | 2.341 B 12.22 % | 2.086 B 16.96 % | 1.783 B 16.70 % | 1.528 B -3.38 % | 1.581 B -5.78 % | 1.678 B 5.89 % | 1.585 B -29.17 % | 2.238 B 43.49 % | 1.560 B 15.46 % | 1.351 B -2.32 % | 1.383 B -14.36 % | 1.615 B 35.24 % | 1.194 B -0.52 % | 1.200 B 6.92 % | 1.123 B -17.26 % | 1.357 B -0.39 % | 1.362 B 17.18 % | 1.162 B |
| General and administrative expenses | 1.352 B 201.23 % | 448.791 M -28.65 % | 629.020 M -55.07 % | 1.400 B 14.38 % | 1.224 B 189.46 % | 422.867 M -33.04 % | 631.532 M -52.00 % | 1.316 B 10.29 % | 1.193 B 279.67 % | 314.223 M -7.23 % | 338.713 M -64.83 % | 963.146 M -32.73 % | 1.432 B 489.93 % | 242.707 M 66.82 % | 145.489 M -78.05 % | 662.734 M -27.97 % | 920.073 M 218.75 % | 288.653 M -42.69 % | 503.656 M -20.86 % | 636.430 M 9.61 % | 580.639 M 4.64 % | 554.870 M 134.43 % | -1.612 B -254.40 % | 1.044 B 7.25 % | 973.327 M 75.13 % | 555.770 M 141.03 % | -1.355 B -269.12 % | 800.983 M -15.41 % | 946.931 M -8.38 % | 1.034 B 179.87 % | -1.294 B -285.46 % | 697.706 M -12.83 % | 800.360 M -20.34 % | 1.005 B 73.04 % | 580.603 M 148.89 % | -1.188 B -245.04 % | 818.732 M -5.30 % | 864.579 M 27.78 % | 676.638 M 166.38 % | -1.019 B -256.54 % | 651.145 M -12.78 % | 746.564 M 7.52 % | 694.370 M 166.83 % | -1.039 B -264.47 % | 631.766 M -8.24 % | 688.480 M 24.56 % | 552.739 M 155.35 % | -998.569 M -265.89 % | 601.963 M 5.66 % | 569.712 M 17.67 % | 484.159 M 138.27 % | -1.265 B -371.62 % | 465.809 M 0.45 % | 463.729 M -2.06 % | 473.479 M 31.34 % | 360.486 M -29.08 % | 508.265 M 20.50 % | 421.798 M -14.19 % | 491.576 M 139.98 % | -1.229 B -371.02 % | 453.623 M 2.68 % | 441.801 M 3.91 % | 425.188 M 8.40 % | 392.237 M 29.49 % | 302.905 M -11.67 % | 342.920 M |
| Selling and marketing expenses | 0.000 -100.00 % | 156.529 M -65.44 % | 452.856 M | 0.000 | 0.000 -100.00 % | 212.047 M -19.74 % | 264.196 M | 0.000 | 0.000 -100.00 % | 164.362 M -31.91 % | 241.387 M | 0.000 | 0.000 -100.00 % | 64.912 M -48.06 % | 124.980 M | 0.000 | 0.000 -100.00 % | 26.420 M -81.32 % | 141.404 M | 0.000 | 0.000 -100.00 % | 104.750 M -44.06 % | 187.252 M | 0.000 | 0.000 -100.00 % | 84.240 M -87.14 % | 655.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 617.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 560.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 469.215 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 |
| Other expenses | 0.000 -100.00 % | 708.609 M -11.99 % | 805.164 M | 0.000 | 0.000 100.00 % | -1.316 B 15.97 % | -1.566 B | 0.000 | 0.000 100.00 % | -1.085 B 3.70 % | -1.126 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.144 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 -100.00 % | 3.005 M -6.83 % | 3.225 M | 0.000 | 0.000 -100.00 % | 2.933 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 % | -126.781 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 |
| Operating expenses | 1.352 B 2.89 % | 1.314 B -30.37 % | 1.887 B 34.78 % | 1.400 B 14.38 % | 1.224 B -7.00 % | 1.316 B -15.97 % | 1.566 B 19.04 % | 1.316 B 10.29 % | 1.193 B 9.98 % | 1.085 B -3.70 % | 1.126 B 16.95 % | 963.146 M -32.73 % | 1.432 B 72.58 % | 829.626 M 15.14 % | 720.542 M 8.72 % | 662.734 M -27.97 % | 920.073 M -19.59 % | 1.144 B 18.47 % | 965.891 M 56.73 % | 616.287 M 6.13 % | 580.666 M -59.27 % | 1.426 B 45.25 % | 981.426 M -5.98 % | 1.044 B 7.25 % | 973.327 M -11.37 % | 1.098 B -9.61 % | 1.215 B 51.68 % | 800.983 M -15.41 % | 946.931 M -8.38 % | 1.034 B 25.24 % | 825.256 M 18.28 % | 697.706 M -12.83 % | 800.360 M -20.34 % | 1.005 B -72.68 % | 3.678 B 255.86 % | 1.034 B 26.23 % | 818.732 M -5.30 % | 864.579 M 27.78 % | 676.638 M -28.82 % | 950.586 M 45.99 % | 651.145 M -12.78 % | 746.564 M 7.52 % | 694.370 M -0.73 % | 699.490 M 10.72 % | 631.766 M -8.24 % | 688.480 M 24.56 % | 552.739 M -0.98 % | 558.188 M -7.27 % | 601.963 M 5.66 % | 569.712 M 17.67 % | 484.159 M -4.17 % | 505.206 M 8.46 % | 465.809 M 0.45 % | 463.729 M -2.06 % | 473.479 M 31.34 % | 360.486 M -29.08 % | 508.265 M 20.50 % | 421.798 M -14.19 % | 491.576 M 78.97 % | 274.671 M -39.45 % | 453.623 M 2.68 % | 441.801 M 3.91 % | 425.188 M 8.40 % | 392.237 M 29.49 % | 302.905 M -11.67 % | 342.920 M |
| Cost and expenses | 7.274 B 17.29 % | 6.202 B -15.95 % | 7.379 B 23.60 % | 5.970 B 387.73 % | 1.224 B -80.42 % | 6.251 B -12.25 % | 7.124 B 15.41 % | 6.173 B 5.92 % | 5.828 B 4.86 % | 5.558 B -5.40 % | 5.875 B 15.15 % | 5.102 B -68.35 % | 16.119 B 275.35 % | 4.294 B 8.98 % | 3.941 B 12.94 % | 3.489 B -38.16 % | 5.643 B -58.97 % | 13.753 B 257.67 % | 3.845 B 18.11 % | 3.256 B 18.14 % | 2.756 B -60.94 % | 7.054 B 389.58 % | -2.436 B -120.98 % | 11.613 B 135.96 % | 4.922 B 17.14 % | 4.202 B -18.55 % | 5.159 B 21.46 % | 4.247 B 1.99 % | 4.165 B 1.72 % | 4.094 B 6.75 % | 3.835 B 16.92 % | 3.280 B -2.77 % | 3.374 B -2.65 % | 3.465 B -5.77 % | 3.678 B -10.18 % | 4.095 B 21.10 % | 3.381 B -0.09 % | 3.384 B 6.11 % | 3.190 B -0.80 % | 3.215 B 8.50 % | 2.964 B -2.46 % | 3.038 B 2.61 % | 2.961 B 16.41 % | 2.544 B -14.11 % | 2.961 B 13.20 % | 2.616 B -2.68 % | 2.688 B 29.94 % | 2.069 B -29.69 % | 2.943 B 10.81 % | 2.655 B 17.11 % | 2.267 B 11.52 % | 2.033 B -0.68 % | 2.047 B -4.43 % | 2.142 B 4.06 % | 2.059 B -20.77 % | 2.598 B 25.65 % | 2.068 B 16.66 % | 1.773 B -5.43 % | 1.874 B -0.79 % | 1.889 B 14.68 % | 1.648 B 0.34 % | 1.642 B 6.09 % | 1.548 B -11.51 % | 1.749 B 5.05 % | 1.665 B 10.61 % | 1.505 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.352 B 123.34 % | 605.319 M -44.05 % | 1.082 B -22.73 % | 1.400 B 14.38 % | 1.224 B 92.79 % | 634.914 M -29.12 % | 895.727 M -31.92 % | 1.316 B 10.29 % | 1.193 B 149.28 % | 478.585 M -17.50 % | 580.100 M -39.77 % | 963.146 M -32.73 % | 1.432 B 365.45 % | 307.619 M 13.74 % | 270.469 M -59.19 % | 662.734 M -27.97 % | 920.073 M 192.02 % | 315.073 M -51.16 % | 645.060 M 1.36 % | 636.430 M 9.61 % | 580.639 M -11.97 % | 659.620 M 165.86 % | -1.001 B -195.94 % | 1.044 B 7.25 % | 973.327 M 52.08 % | 640.010 M 191.51 % | -699.365 M -187.31 % | 800.983 M -15.41 % | 946.931 M -8.38 % | 1.034 B 233.56 % | -773.823 M -210.91 % | 697.706 M -12.83 % | 800.360 M -20.34 % | 1.005 B 26.53 % | 794.065 M 249.80 % | -530.068 M -164.74 % | 818.732 M -5.30 % | 864.579 M 27.78 % | 676.638 M 268.39 % | -401.818 M -161.71 % | 651.145 M -12.78 % | 746.564 M 7.52 % | 694.370 M 245.14 % | -478.410 M -175.73 % | 631.766 M -8.24 % | 688.480 M 24.56 % | 552.739 M 204.42 % | -529.354 M -187.94 % | 601.963 M 5.66 % | 569.712 M 17.67 % | 484.159 M 188.39 % | -547.735 M -217.59 % | 465.809 M 0.45 % | 463.729 M -2.06 % | 473.479 M 31.34 % | 360.486 M -29.08 % | 508.265 M 20.50 % | 421.798 M -14.19 % | 491.576 M 171.23 % | -690.136 M -252.14 % | 453.623 M 2.68 % | 441.801 M 3.91 % | 425.188 M 8.40 % | 392.237 M 29.49 % | 302.905 M -11.67 % | 342.920 M |
| Interest income | 146.414 M 112.66 % | 68.850 M -23.52 % | 90.020 M 6.09 % | 84.849 M -34.85 % | 130.228 M 113.25 % | 61.069 M 53.74 % | 39.721 M -29.05 % | 55.981 M 98.54 % | 28.197 M -14.21 % | 32.867 M -29.21 % | 46.426 M 122.90 % | 20.829 M -24.98 % | 27.765 M -27.46 % | 38.276 M -5.38 % | 40.452 M 20.95 % | 33.445 M 1.01 % | 33.109 M -44.91 % | 60.099 M -31.33 % | 87.521 M 6.87 % | 81.896 M 113.78 % | 38.308 M 21.11 % | 31.632 M 69.49 % | 18.663 M -77.83 % | 84.182 M 44.55 % | 58.238 M -17.26 % | 70.384 M -31.38 % | 102.575 M 96.84 % | 52.111 M 115.98 % | 24.128 M 38.08 % | 17.473 M 115.84 % | 8.096 M -24.02 % | 10.655 M 43.34 % | 7.434 M -30.04 % | 10.625 M -97.18 % | 376.150 M 5 750.79 % | 6.429 M | 0.000 -100.00 % | 6.328 M 5.10 % | 6.021 M -11.55 % | 6.807 M -54.93 % | 15.104 M 18.92 % | 12.701 M 168.29 % | 4.734 M -12.13 % | 5.388 M -86.47 % | 39.816 M 2 455.59 % | 1.558 M -69.53 % | 5.114 M 33.85 % | 3.821 M -71.58 % | 13.443 M -50.94 % | 27.402 M -60.13 % | 68.732 M | 0.000 -100.00 % | 155.179 M -25.95 % | 209.556 M -7.21 % | 225.831 M -32.06 % | 332.420 M 135.05 % | 141.422 M 470.19 % | 24.803 M -85.68 % | 173.168 M -47.66 % | 330.870 M 179.91 % | 118.205 M 234.47 % | 35.342 M -83.77 % | 217.709 M | 0.000 -100.00 % | 92.658 M 9.45 % | 84.660 M |
| Interest expense | 523.864 M -1.05 % | 529.443 M -11.19 % | 596.138 M 0.98 % | 590.324 M 15.54 % | 510.948 M -3.49 % | 529.440 M -18.71 % | 651.310 M 37.12 % | 474.998 M 12.71 % | 421.450 M 17.72 % | 358.008 M 38.44 % | 258.592 M -29.98 % | 369.334 M 26.24 % | 292.574 M -5.67 % | 310.146 M -13.14 % | 357.077 M -12.94 % | 410.135 M -0.43 % | 411.912 M -6.02 % | 438.308 M -17.23 % | 529.556 M 69.28 % | 312.820 M -23.80 % | 410.536 M 26.67 % | 324.088 M 29.42 % | 250.417 M 210.42 % | 80.670 M -51.30 % | 165.653 M -26.60 % | 225.699 M -43.40 % | 398.734 M 491.60 % | 67.400 M -58.96 % | 164.243 M -20.17 % | 205.736 M -25.64 % | 276.658 M 90.60 % | 145.153 M -24.30 % | 191.745 M 16.46 % | 164.638 M | 0.000 -100.00 % | 504.020 M 1 625.41 % | 29.212 M 10.48 % | 26.441 M 108.92 % | 12.656 M 647.26 % | 1.694 M -52.89 % | 3.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.242 M 49.61 % | 24.892 M 101.56 % | 12.350 M 1 929.83 % | 608.415 K -74.46 % | 2.382 M | 0.000 -100.00 % | 11.107 M | 0.000 -100.00 % | 18.150 M 0.00 % | 18.150 M -71.00 % | 62.577 M -49.73 % | 124.480 M 655.85 % | 16.469 M -7.21 % | 17.749 M 0.00 % | 17.749 M -92.74 % | 244.464 M 1 010.86 % | 22.007 M 37.47 % | 16.009 M -9.04 % | 17.600 M | 0.000 -100.00 % | 22.362 M 50.87 % | 14.822 M |
| Depreciation and amortization | 1.507 B 2.57 % | 1.470 B -0.82 % | 1.482 B 2.08 % | 1.452 B 3.98 % | 1.396 B 1.36 % | 1.377 B -6.45 % | 1.472 B 5.72 % | 1.393 B 6.00 % | 1.314 B 0.57 % | 1.306 B 3.10 % | 1.267 B -6.72 % | 1.358 B 6.61 % | 1.274 B -4.74 % | 1.338 B -7.38 % | 1.444 B 12.54 % | 1.283 B 1.74 % | 1.261 B 0.22 % | 1.258 B -6.81 % | 1.351 B 6.61 % | 1.267 B -1.39 % | 1.285 B 0.16 % | 1.283 B -7.26 % | 1.383 B 12.72 % | 1.227 B 3.86 % | 1.181 B -0.72 % | 1.190 B 2.19 % | 1.164 B 2.77 % | 1.133 B 4.69 % | 1.082 B 0.52 % | 1.077 B 3.10 % | 1.044 B 4.28 % | 1.001 B 9.29 % | 916.314 M -3.75 % | 952.006 M 147.16 % | -2.019 B -301.74 % | 1.001 B 12.65 % | 888.363 M 1.50 % | 875.253 M 8.47 % | 806.908 M -8.42 % | 881.101 M 16.21 % | 758.183 M 0.14 % | 757.160 M 0.42 % | 753.992 M 2.82 % | 733.319 M 3.78 % | 706.617 M 6.05 % | 666.276 M 6.47 % | 625.760 M 1.80 % | 614.679 M -6.63 % | 658.354 M 6.20 % | 619.901 M 9.53 % | 565.967 M 15.78 % | 488.820 M -9.96 % | 542.899 M 2.33 % | 530.545 M 1.71 % | 521.620 M -10.00 % | 579.599 M 10.87 % | 522.759 M 2.70 % | 509.033 M 1.46 % | 501.729 M 0.71 % | 498.179 M 0.42 % | 496.088 M 5.74 % | 469.180 M 4.55 % | 448.752 M 1.37 % | 442.702 M 7.45 % | 412.015 M | 0.000 |
| Operating income | 4.728 B -2.08 % | 4.828 B 18.26 % | 4.082 B -0.89 % | 4.119 B -54.64 % | 9.081 B 90.17 % | 4.775 B 1.92 % | 4.685 B 6.43 % | 4.402 B -2.75 % | 4.527 B 21.62 % | 3.722 B -2.69 % | 3.825 B 20.44 % | 3.176 B -34.22 % | 4.827 B 101.44 % | 2.396 B 26.33 % | 1.897 B 33.19 % | 1.424 B -61.08 % | 3.659 B 25.60 % | 2.913 B 80.52 % | 1.614 B 22.27 % | 1.320 B 19.84 % | 1.101 B -75.62 % | 4.517 B 145.42 % | 1.841 B -61.49 % | 4.780 B 55.00 % | 3.084 B 19.62 % | 2.578 B 1.59 % | 2.538 B -43.67 % | 4.505 B 74.92 % | 2.575 B 13.84 % | 2.262 B 10.68 % | 2.044 B -12.72 % | 2.342 B 6.07 % | 2.208 B 12.18 % | 1.968 B -2.51 % | 2.019 B -5.02 % | 2.126 B 4.69 % | 2.030 B -3.22 % | 2.098 B -4.57 % | 2.198 B 14.02 % | 1.928 B -0.93 % | 1.946 B 5.10 % | 1.852 B 1.24 % | 1.829 B 26.82 % | 1.442 B -12.32 % | 1.645 B 12.91 % | 1.457 B -14.20 % | 1.698 B 18.25 % | 1.436 B -6.46 % | 1.535 B -0.36 % | 1.541 B 5.63 % | 1.459 B -3.37 % | 1.509 B 21.16 % | 1.246 B -10.44 % | 1.391 B -8.67 % | 1.523 B 33.90 % | 1.137 B -11.03 % | 1.278 B -2.30 % | 1.309 B 0.13 % | 1.307 B 19.98 % | 1.089 B -2.23 % | 1.114 B -7.58 % | 1.205 B 3.80 % | 1.161 B 1.75 % | 1.141 B 18.24 % | 965.184 M -23.56 % | 1.263 B |
| Operating income ratio | 0.39 -10.01 % | 0.44 22.89 % | 0.36 -12.75 % | 0.41 -53.67 % | 0.88 103.48 % | 0.43 9.16 % | 0.40 -4.69 % | 0.42 -4.78 % | 0.44 9.00 % | 0.40 2.11 % | 0.39 2.31 % | 0.38 65.47 % | 0.23 -35.22 % | 0.36 6.83 % | 0.34 15.66 % | 0.29 -26.32 % | 0.39 125.05 % | 0.17 -41.51 % | 0.30 3.59 % | 0.29 1.02 % | 0.29 -26.85 % | 0.39 112.63 % | -3.09 -1 160.15 % | 0.29 -24.31 % | 0.39 1.31 % | 0.38 15.32 % | 0.33 -35.94 % | 0.51 34.71 % | 0.38 7.36 % | 0.36 2.37 % | 0.35 -16.54 % | 0.42 5.31 % | 0.40 9.20 % | 0.36 2.18 % | 0.35 3.75 % | 0.34 -8.92 % | 0.38 -1.96 % | 0.38 -6.21 % | 0.41 8.85 % | 0.37 -5.43 % | 0.40 4.67 % | 0.38 -0.83 % | 0.38 5.53 % | 0.36 1.33 % | 0.36 -0.16 % | 0.36 -7.61 % | 0.39 -5.51 % | 0.41 19.50 % | 0.34 -6.63 % | 0.37 -6.21 % | 0.39 -8.12 % | 0.43 12.63 % | 0.38 -9.61 % | 0.42 -7.78 % | 0.45 35.80 % | 0.33 -16.22 % | 0.40 -6.83 % | 0.43 -1.45 % | 0.43 5.61 % | 0.41 -2.39 % | 0.42 -1.68 % | 0.43 -8.04 % | 0.47 23.00 % | 0.38 -0.37 % | 0.38 -19.17 % | 0.47 |
| Total other income expenses net | -379.208 M 17.80 % | -461.309 M -17.50 % | -392.616 M 14.43 % | -458.850 M 90.42 % | -4.788 B 1.49 % | -4.861 B 28.00 % | -6.751 B -1 119.48 % | -553.588 M -7.49 % | -515.020 M -27.07 % | -405.301 M -37.27 % | -295.261 M 17.02 % | -355.824 M -189.23 % | -123.025 M 55.92 % | -279.102 M -57.16 % | -177.592 M 43.70 % | -315.449 M 23.31 % | -411.348 M -12.06 % | -367.068 M 22.08 % | -471.075 M -39.35 % | -338.040 M 12.54 % | -386.504 M -32.37 % | -291.982 M -37.11 % | -212.956 M -117.06 % | 1.248 B 1 234.83 % | -109.985 M 32.12 % | -162.030 M 49.54 % | -321.090 M -1 499.86 % | -20.070 M 82.53 % | -114.909 M 36.61 % | -181.269 M 30.04 % | -259.098 M -91.39 % | -135.379 M 27.36 % | -186.363 M -27.50 % | -146.166 M 61.34 % | -378.128 M 15.22 % | -446.015 M -461.11 % | 123.513 M 101.60 % | 61.267 M 1 023.34 % | -6.635 M -229.76 % | 5.114 M -55.57 % | 11.509 M -9.38 % | 12.701 M 168.29 % | 4.734 M -12.13 % | 5.388 M -97.89 % | 255.266 M 231.15 % | 77.084 M 123.86 % | -323.103 M -3 592.03 % | -8.751 M 88.93 % | -79.082 M -299.92 % | 39.557 M -13.00 % | 45.469 M 136.23 % | -125.493 M -213.90 % | 110.178 M 707.04 % | -18.150 M 71.00 % | -62.577 M 49.73 % | -124.480 M -655.85 % | -16.469 M 7.21 % | -17.749 M 5.90 % | -18.862 M 92.28 % | -244.464 M -1 010.86 % | -22.007 M -37.47 % | -16.009 M 9.04 % | -17.600 M -133.85 % | 51.992 M 332.50 % | -22.362 M -50.87 % | -14.822 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 42.998 B -4.15 % | 44.861 B -2.92 % | 46.208 B -4.59 % | 48.432 B 4.66 % | 46.277 B -6.46 % | 49.472 B -2.47 % | 50.725 B 2.11 % | 49.677 B 3.45 % | 48.020 B 2.06 % | 47.050 B 3.67 % | 45.382 B 5.97 % | 42.826 B 5.10 % | 40.749 B 20.71 % | 33.758 B 10.60 % | 30.524 B 7.34 % | 28.435 B -34.64 % | 43.508 B 2.24 % | 42.554 B 2.35 % | 41.577 B 19.61 % | 34.761 B -2.05 % | 35.490 B -13.94 % | 41.238 B 8.28 % | 38.082 B -2.77 % | 39.166 B 20.20 % | 32.586 B -2.71 % | 33.495 B -3.86 % | 34.841 B 19.12 % | 29.250 B -15.49 % | 34.610 B 6.70 % | 32.435 B -34.18 % | 49.279 B 10.11 % | 44.753 B 7.47 % | 41.643 B 5.13 % | 39.610 B 80.66 % | 21.925 B -39.43 % | 36.195 B 3.10 % | 35.106 B 15.28 % | 30.454 B 3.16 % | 29.521 B 24.62 % | 23.689 B 11.29 % | 21.285 B 33.08 % | 15.994 B -4.89 % | 16.816 B -0.89 % | 16.967 B 12.15 % | 15.128 B 11.38 % | 13.583 B 9.84 % | 12.366 B 6.63 % | 11.597 B 11.89 % | 10.364 B 19.29 % | 8.689 B 20.20 % | 7.228 B 18.07 % | 6.122 B 43.42 % | 4.269 B 57.61 % | 2.708 B 25.32 % | 2.161 B -63.68 % | 5.951 B 26.52 % | 4.704 B -50.83 % | 9.566 B 29.67 % | 7.377 B -22.37 % | 9.502 B 58.23 % | 6.005 B 0.17 % | 5.995 B -3.14 % | 6.189 B |
| Total investments | 10.379 B 5.14 % | 9.872 B 4.58 % | 9.440 B -3.09 % | 9.741 B 10.15 % | 8.844 B 12.91 % | 7.832 B 21.65 % | 6.438 B 25.34 % | 5.136 B 20.60 % | 4.259 B 28.52 % | 3.314 B 13.06 % | 2.931 B -5.44 % | 3.100 B 7.05 % | 2.896 B 5.01 % | 2.757 B -0.20 % | 2.763 B 10.65 % | 2.497 B 0.70 % | 2.480 B -0.15 % | 2.483 B -0.76 % | 2.502 B 0.19 % | 2.498 B -0.07 % | 2.499 B 2.96 % | 2.428 B -0.59 % | 2.442 B 28.30 % | 1.903 B 1.22 % | 1.880 B -0.07 % | 1.882 B 36.01 % | 1.383 B 281.11 % | 362.981 M -74.07 % | 1.400 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 -100.00 % | 38.582 B 10.09 % | 35.044 B 7.15 % | 32.706 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 49.482 B -10.73 % | 55.428 B -2.32 % | 56.743 B 1.62 % | 55.836 B 0.13 % | 55.763 B -2.52 % | 57.205 B 1.22 % | 56.513 B 1.70 % | 55.565 B -18.80 % | 68.427 B 27.82 % | 53.534 B -0.23 % | 53.660 B 0.11 % | 53.600 B 10.65 % | 48.439 B 11.03 % | 43.625 B -11.28 % | 49.173 B 0.14 % | 49.105 B -11.50 % | 55.484 B 0.04 % | 55.460 B -0.22 % | 55.581 B 0.10 % | 55.527 B 3.68 % | 53.556 B 12.70 % | 47.523 B 5.27 % | 45.143 B 9.12 % | 41.371 B 14.23 % | 36.218 B 1.62 % | 35.642 B -4.66 % | 37.385 B -0.71 % | 37.653 B 0.41 % | 37.500 B 4.26 % | 35.969 B -29.96 % | 51.355 B 10.02 % | 46.678 B 6.28 % | 43.919 B 2.92 % | 42.673 B 82.66 % | 23.361 B -37.44 % | 37.345 B 3.12 % | 36.215 B 4.61 % | 34.619 B 11.30 % | 31.105 B 25.01 % | 24.882 B 10.47 % | 22.524 B -7.75 % | 24.416 B 32.92 % | 18.369 B 1.93 % | 18.022 B 8.30 % | 16.641 B 14.68 % | 14.511 B 10.88 % | 13.087 B 3.22 % | 12.678 B 11.21 % | 11.400 B -5.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B -20.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B -0.76 % | 15.115 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 22.304 B -0.83 % | 22.491 B -40.49 % | 37.794 B 0.00 % | 37.795 B 5.28 % | 35.900 B 0.02 % | 35.894 B -0.11 % | 35.933 B 0.01 % | 35.928 B -16.66 % | 43.110 B 0.00 % | 43.109 B -0.31 % | 43.241 B 0.23 % | 43.142 B -4.73 % | 45.285 B 75.43 % | 25.813 B 0.00 % | 25.813 B 11 952.51 % | -217.786 M -425.58 % | 66.891 M 0.00 % | 66.891 M 0.00 % | 66.891 M -43.49 % | 118.371 M 394.99 % | -40.127 M 0.00 % | -40.127 M 0.00 % | -40.127 M 0.00 % | -40.127 M 54.23 % | -87.676 M 11.01 % | -98.527 M -29.69 % | -75.970 M -0.08 % | -75.908 M 46.57 % | -142.062 M 26.64 % | -193.645 M -9.84 % | -176.305 M 3.43 % | -182.561 M -11.32 % | -163.999 M 0.00 % | -163.999 M 0.00 % | -163.999 M | 0.000 100.00 % | -163.999 M -1.72 % | -161.225 M 0.00 % | -161.225 M 0.00 % | -161.225 M 0.00 % | -161.225 M -84.05 % | -87.598 M 0.00 % | -87.598 M 0.00 % | -87.598 M 47.31 % | -166.236 M -102.49 % | -82.097 M 6.28 % | -87.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 73.035 B -0.28 % | 73.239 B 4.99 % | 69.761 B 5.46 % | 66.151 B -22.53 % | 85.391 B 34.79 % | 63.350 B 6.86 % | 59.283 B 2.10 % | 58.063 B 5.56 % | 55.006 B 1.07 % | 54.423 B 5.14 % | 51.762 B 19.68 % | 43.252 B 4.96 % | 41.206 B 8.68 % | 37.915 B -2.95 % | 39.069 B 6.02 % | 36.850 B 2.47 % | 35.963 B 3.59 % | 34.716 B 9.09 % | 31.822 B 6.22 % | 29.958 B 2.45 % | 29.240 B -6.63 % | 31.317 B 11.23 % | 28.155 B 6.67 % | 26.395 B 11.26 % | 23.724 B -1.75 % | 24.147 B 8.21 % | 22.316 B -3.26 % | 23.067 B 16.25 % | 19.842 B -0.43 % | 19.928 B 8.39 % | 18.385 B -28.11 % | 25.572 B 6.90 % | 23.922 B 6.87 % | 22.384 B -41.83 % | 38.478 B 81.30 % | 21.223 B 12.06 % | 18.939 B 9.67 % | 17.268 B 0.44 % | 17.194 B 10.63 % | 15.542 B 9.48 % | 14.196 B 0.59 % | 14.113 B 11.00 % | 12.714 B 12.36 % | 11.316 B -30.45 % | 16.271 B 1.05 % | 16.102 B 8.09 % | 14.897 B 7.45 % | 13.865 B 0.93 % | 13.738 B -1.86 % | 13.998 B 9.76 % | 12.752 B -42.20 % | 22.063 B 4.19 % | 21.177 B -1.67 % | 21.537 B 5.35 % | 20.445 B 5.94 % | 19.298 B 5.04 % | 18.373 B -2.46 % | 18.836 B 5.74 % | 17.814 B 6.05 % | 16.798 B 6.36 % | 15.793 B -3.19 % | 16.314 B 12.37 % | 14.518 B |
| Common stock | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 0.00 % | 5.194 B 26.32 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 0.00 % | 4.112 B 49.68 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B 0.00 % | 2.747 B |
| Total equity | 170.459 B 3.46 % | 164.754 B 2.01 % | 161.515 B 3.11 % | 156.651 B 1.80 % | 153.887 B 5.74 % | 145.527 B 2.86 % | 141.475 B 2.08 % | 138.587 B 1.84 % | 136.082 B -0.22 % | 136.376 B 0.69 % | 135.447 B 1.93 % | 132.888 B 1.30 % | 131.178 B 2.27 % | 128.267 B -1.60 % | 130.350 B -0.15 % | 130.545 B 22.12 % | 106.898 B 1.19 % | 105.644 B 2.85 % | 102.718 B 0.57 % | 102.134 B 0.71 % | 101.417 B -2.02 % | 103.507 B 3.43 % | 100.078 B 1.96 % | 98.153 B 2.80 % | 95.478 B -0.29 % | 95.756 B 1.96 % | 93.920 B 2.08 % | 92.004 B 3.67 % | 88.744 B -0.12 % | 88.853 B 31.88 % | 67.373 B 2.09 % | 65.992 B 2.65 % | 64.289 B 2.42 % | 62.768 B -0.14 % | 62.855 B 2.25 % | 61.473 B 2.13 % | 60.189 B 2.85 % | 58.520 B 0.13 % | 58.445 B 2.91 % | 56.795 B 2.42 % | 55.451 B 0.15 % | 55.368 B 2.59 % | 53.968 B 2.66 % | 52.570 B 1.48 % | 51.801 B 0.33 % | 51.632 B 2.39 % | 50.426 B 2.09 % | 49.395 B 1.69 % | 48.572 B -0.71 % | 48.919 B 2.42 % | 47.763 B 2.55 % | 46.573 B 1.94 % | 45.686 B -0.80 % | 46.056 B 2.43 % | 44.965 B 15.19 % | 39.037 B 2.59 % | 38.052 B 27.80 % | 29.774 B 3.55 % | 28.753 B 3.66 % | 27.737 B 3.51 % | 26.798 B -1.54 % | 27.218 B 6.46 % | 25.566 B |
| Other non current liabilities | 1.929 B 4.57 % | 1.845 B -0.69 % | 1.857 B 25.03 % | 1.486 B -96.95 % | 48.752 B 49.87 % | 32.529 B -9.36 % | 35.887 B 2 236.24 % | 1.536 B -97.20 % | 54.842 B 3 741.15 % | 1.428 B -15.33 % | 1.686 B -96.37 % | 46.447 B 30.45 % | 35.605 B 1 935.41 % | 1.749 B -1.92 % | 1.783 B -96.82 % | 56.157 B -12.10 % | 63.884 B 8.47 % | 58.897 B 4.11 % | 56.574 B 43.81 % | 39.339 B 3 976.20 % | 965.095 M -97.87 % | 45.324 B 1.82 % | 44.515 B 2 204.27 % | 1.932 B -95.13 % | 39.673 B 17.31 % | 33.818 B -3.80 % | 35.155 B 40.05 % | 25.102 B 30.21 % | 19.279 B 8.64 % | 17.745 B 272.33 % | 4.766 B -83.05 % | 28.117 B 12.00 % | 25.104 B -0.71 % | 25.283 B -33.84 % | 38.215 B 1 251.53 % | 2.828 B 66.58 % | 1.697 B 0.00 % | 1.697 B -0.03 % | 1.698 B -88.87 % | 15.262 B 22.13 % | 12.497 B -7.35 % | 13.487 B -31.05 % | 19.562 B 5.03 % | 18.626 B 15.06 % | 16.188 B -32.39 % | 23.942 B 1 766.23 % | 1.283 B -25.94 % | 1.732 B -82.73 % | 10.031 B 2.54 % | 9.783 B -6.92 % | 10.511 B | 0.000 | 0.000 -100.00 % | 4.514 B 0.33 % | 4.499 B | 0.000 -100.00 % | 4.586 B -3.62 % | 4.759 B 15.83 % | 4.108 B | 0.000 -100.00 % | 4.453 B 2.59 % | 4.340 B | 0.000 |
| Long term debt | 37.018 B -13.85 % | 42.971 B 0.09 % | 42.931 B 2.09 % | 42.052 B -8.40 % | 45.908 B -15.54 % | 54.353 B 9.99 % | 49.418 B 0.35 % | 49.244 B -47.04 % | 92.976 B 215.43 % | 29.476 B -17.61 % | 35.775 B -52.89 % | 75.936 B 11.78 % | 67.931 B 77.68 % | 38.232 B -0.29 % | 38.345 B -55.85 % | 86.852 B -8.28 % | 94.693 B 3.55 % | 91.451 B -8.48 % | 99.923 B 11.19 % | 89.866 B 112.46 % | 42.298 B -44.78 % | 76.595 B 0.91 % | 75.905 B 118.51 % | 34.738 B -52.07 % | 72.478 B 8.80 % | 66.614 B -2.87 % | 68.583 B 14.16 % | 60.075 B 11.01 % | 54.117 B 4.21 % | 51.931 B 45.69 % | 35.646 B -42.36 % | 61.841 B 5.98 % | 58.353 B -0.29 % | 58.525 B 150.52 % | 23.361 B -29.86 % | 33.305 B 52.39 % | 21.855 B 0.03 % | 21.848 B 0.03 % | 21.840 B -37.23 % | 34.793 B 6.09 % | 32.797 B -2.91 % | 33.779 B 20.80 % | 27.963 B 5.49 % | 26.507 B 6.43 % | 24.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.763 B 1.34 % | 18.514 B -3.78 % | 19.242 B 92.42 % | 10.000 B 0.00 % | 10.000 B -16.67 % | 12.000 B 0.00 % | 12.000 B 0.00 % | 12.000 B -20.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B -0.76 % | 15.115 B |
| Total non current liabilities | 48.723 B -10.75 % | 54.592 B 0.55 % | 54.292 B 2.59 % | 52.919 B -44.10 % | 94.660 B 45.70 % | 64.970 B 8.26 % | 60.012 B 1.23 % | 59.280 B 8.42 % | 54.676 B 43.80 % | 38.021 B -14.82 % | 44.635 B -1.17 % | 45.163 B -6.59 % | 48.350 B -1.38 % | 49.029 B -0.52 % | 49.287 B -0.19 % | 49.381 B 1.27 % | 48.764 B 2.67 % | 47.496 B -20.19 % | 59.508 B -21.46 % | 75.767 B 35.76 % | 55.808 B 14.91 % | 48.566 B 0.70 % | 48.228 B 2.09 % | 47.239 B -0.31 % | 47.384 B 1.79 % | 46.551 B -3.28 % | 48.129 B -4.88 % | 50.599 B 3.59 % | 48.844 B 2.63 % | 47.592 B 1.61 % | 46.840 B 5.63 % | 44.342 B 2.07 % | 43.442 B 0.64 % | 43.165 B -26.57 % | 58.786 B 41.76 % | 41.468 B 36.80 % | 30.313 B 0.48 % | 30.170 B 1.17 % | 29.821 B 1.73 % | 29.314 B 1.72 % | 28.817 B 1.04 % | 28.522 B 73.73 % | 16.417 B 1.26 % | 16.213 B 1.46 % | 15.979 B 177.19 % | 5.765 B 4.69 % | 5.507 B 0.65 % | 5.471 B -65.70 % | 15.949 B 1.65 % | 15.690 B 0.23 % | 15.654 B 0.87 % | 15.520 B -1.68 % | 15.785 B -9.46 % | 17.435 B 0.76 % | 17.304 B 1.98 % | 16.968 B -13.37 % | 19.586 B -0.87 % | 19.759 B 3.40 % | 19.108 B 17.98 % | 16.196 B -16.74 % | 19.453 B 0.58 % | 19.340 B 12.80 % | 17.145 B |
| Other current liabilities | 17.698 B 6.54 % | 16.612 B -0.12 % | 16.632 B 18.01 % | 14.094 B 164.83 % | -21.741 B -21.44 % | -17.902 B -232.96 % | 13.465 B 4.67 % | 12.865 B 133.98 % | -37.859 B -396.40 % | 12.773 B 7.05 % | 11.932 B 136.51 % | -32.678 B -55.28 % | -21.045 B -179.57 % | 26.447 B 12.73 % | 23.460 B 192.16 % | -25.456 B 23.75 % | -33.384 B -18.43 % | -28.190 B -56.08 % | -18.061 B -45.32 % | -12.429 B -143.85 % | 28.346 B 233.57 % | -21.222 B -1.83 % | -20.839 B -239.17 % | 14.974 B 238.59 % | -10.804 B 23.49 % | -14.122 B -4.55 % | -13.507 B 5.86 % | -14.348 B -24.52 % | -11.522 B -10.27 % | -10.449 B -277.98 % | 5.871 B 129.79 % | -19.708 B -11.15 % | -17.731 B -5.26 % | -16.845 B | 0.000 -100.00 % | 4.499 B 0.87 % | 4.460 B -21.81 % | 5.704 B 27.46 % | 4.475 B 153.77 % | -8.323 B -9.78 % | -7.581 B 13.48 % | -8.762 B 41.02 % | -14.855 B -14.48 % | -12.976 B -6.20 % | -12.218 B 39.46 % | -20.183 B -966.80 % | 2.328 B 113.74 % | -16.950 B -312.67 % | -4.107 B 2.00 % | -4.191 B 8.20 % | -4.566 B -418.65 % | 1.433 B 7.53 % | 1.332 B 4.01 % | 1.281 B 1.81 % | 1.258 B -29.12 % | 1.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.137 B | 0.000 | 0.000 -100.00 % | 2.630 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 B -4.42 % | 7.386 B 9.36 % | 6.754 B 1.62 % | 6.646 B 6.17 % | 6.260 B 7.36 % | 5.831 B 104.56 % | 2.850 B -16.21 % | 3.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.884 B -11.50 % | 20.209 B | 0.000 | 0.000 -100.00 % | 27.854 B 38.40 % | 20.126 B -3.05 % | 20.760 B 74.65 % | 11.887 B -50.45 % | 23.989 B 20.42 % | 19.922 B 4.25 % | 19.109 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.164 B | 0.000 -100.00 % | 3.699 B -22.11 % | 4.749 B | 0.000 -100.00 % | 6.216 B 35.53 % | 4.587 B -46.87 % | 8.633 B 22.45 % | 7.051 B 42.86 % | 4.935 B 29.58 % | 3.809 B 12.76 % | 3.378 B -3.11 % | 3.486 B 29.88 % | 2.684 B -21.29 % | 3.410 B 17.92 % | 2.892 B -15.04 % | 3.404 B -22.01 % | 4.364 B 38.98 % | 3.140 B | 0.000 | 0.000 -100.00 % | 196.038 M | 0.000 | 0.000 -100.00 % | 79.021 M -20.05 % | 98.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.465 B 0.06 % | 12.457 B -9.81 % | 13.812 B 0.20 % | 13.784 B 87.54 % | 7.350 B 157.79 % | 2.851 B -59.81 % | 7.095 B 12.22 % | 6.322 B -73.64 % | 23.983 B -0.31 % | 24.058 B 34.52 % | 17.885 B -0.04 % | 17.892 B 75.84 % | 10.176 B 88.67 % | 5.393 B -50.19 % | 10.829 B 0.01 % | 10.828 B -37.51 % | 17.328 B 0.00 % | 17.328 B 158.92 % | 6.692 B 3 399.64 % | 191.228 M -98.30 % | 11.258 B 0.63 % | 11.188 B 28.85 % | 8.683 B 30.91 % | 6.633 B 348.53 % | 1.479 B 62.20 % | 911.700 M 0.00 % | 911.700 M 1.67 % | 896.700 M 0.00 % | 896.700 M | 0.000 -100.00 % | 15.708 B 42.52 % | 11.022 B 26.13 % | 8.739 B 16.52 % | 7.500 B | 0.000 -100.00 % | 4.039 B -71.87 % | 14.359 B 12.43 % | 12.771 B 37.86 % | 9.264 B 203.86 % | 3.049 B 336.87 % | 697.900 M -73.14 % | 2.598 B -69.22 % | 8.442 B 4.21 % | 8.101 B 22.00 % | 6.641 B -54.24 % | 14.511 B 10.88 % | 13.087 B 3.22 % | 12.678 B 805.60 % | 1.400 B -30.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -33.33 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 45.514 B 0.74 % | 45.179 B -1.84 % | 46.025 B 8.07 % | 42.589 B 20.70 % | 35.283 B 13.95 % | 30.964 B -9.47 % | 34.203 B 7.50 % | 31.818 B -37.53 % | 50.933 B 1.14 % | 50.357 B 16.15 % | 43.354 B 1.64 % | 42.654 B 34.20 % | 31.784 B -30.42 % | 45.683 B -5.44 % | 48.313 B -4.56 % | 50.622 B -13.43 % | 58.477 B 5.82 % | 55.258 B 4.31 % | 52.975 B 45.37 % | 36.441 B -29.69 % | 51.832 B 22.91 % | 42.171 B 2.00 % | 41.345 B 34.85 % | 30.660 B -18.76 % | 37.739 B 18.36 % | 31.884 B -0.70 % | 32.109 B 37.70 % | 23.318 B 33.14 % | 17.514 B 9.72 % | 15.962 B -52.93 % | 33.914 B 29.52 % | 26.186 B 13.00 % | 23.173 B -0.77 % | 23.352 B 736.72 % | 2.791 B -83.68 % | 17.099 B -35.47 % | 26.497 B -6.18 % | 28.242 B 20.46 % | 23.446 B 80.91 % | 12.960 B 18.13 % | 10.971 B -8.28 % | 11.962 B -33.68 % | 18.036 B 8.74 % | 16.587 B 11.29 % | 14.905 B -34.22 % | 22.659 B 8.54 % | 20.876 B 4.27 % | 20.020 B 128.48 % | 8.763 B 0.69 % | 8.703 B -7.69 % | 9.428 B 10.22 % | 8.554 B 2.89 % | 8.314 B -6.81 % | 8.922 B 1.05 % | 8.830 B -3.13 % | 9.115 B 37.90 % | 6.610 B 19.78 % | 5.518 B -15.55 % | 6.534 B -28.73 % | 9.168 B 23.72 % | 7.410 B 2.94 % | 7.198 B -17.90 % | 8.768 B |
| Total liabilities | 94.237 B -5.55 % | 99.770 B -0.54 % | 100.317 B 5.04 % | 95.508 B 0.90 % | 94.660 B -1.33 % | 95.934 B 0.68 % | 95.288 B 4.60 % | 91.098 B -13.74 % | 105.609 B 19.50 % | 88.379 B 0.44 % | 87.989 B 0.20 % | 87.817 B 9.59 % | 80.134 B -15.39 % | 94.711 B -2.96 % | 97.600 B -2.40 % | 100.004 B -6.75 % | 107.241 B 4.37 % | 102.754 B -8.65 % | 112.483 B 0.24 % | 112.208 B 4.24 % | 107.640 B 18.63 % | 90.737 B 1.30 % | 89.574 B 14.99 % | 77.899 B -8.49 % | 85.123 B 8.53 % | 78.435 B -2.25 % | 80.238 B 8.55 % | 73.918 B 11.39 % | 66.358 B 4.41 % | 63.554 B -21.30 % | 80.754 B 14.50 % | 70.528 B 5.87 % | 66.615 B 0.15 % | 66.518 B 8.02 % | 61.577 B 5.14 % | 58.567 B 3.09 % | 56.811 B -2.74 % | 58.412 B 9.66 % | 53.267 B 26.00 % | 42.274 B 6.25 % | 39.788 B -1.72 % | 40.484 B 17.50 % | 34.453 B 5.04 % | 32.799 B 6.20 % | 30.884 B 8.65 % | 28.424 B 7.74 % | 26.383 B 3.50 % | 25.491 B 3.16 % | 24.711 B 1.31 % | 24.392 B -2.75 % | 25.082 B 4.19 % | 24.074 B -0.11 % | 24.099 B -8.57 % | 26.357 B 0.85 % | 26.134 B 0.20 % | 26.082 B -0.43 % | 26.196 B 3.64 % | 25.277 B -1.43 % | 25.643 B 1.10 % | 25.364 B -5.58 % | 26.863 B 1.22 % | 26.539 B 2.41 % | 25.913 B |
| Other non current assets | 166.796 B 0.37 % | 166.175 B 1.12 % | 164.331 B 3.49 % | 158.786 B -27.94 % | 220.367 B 46.99 % | 149.922 B 2 557.76 % | 5.641 B -96.06 % | 143.104 B 0.82 % | 141.944 B 1.06 % | 140.450 B -0.73 % | 141.489 B 5.89 % | 133.619 B 0.79 % | 132.570 B -3.82 % | 137.841 B 1.96 % | 135.188 B 1.14 % | 133.666 B 5.72 % | 126.429 B 4.36 % | 121.147 B 0.33 % | 120.744 B -2.91 % | 124.369 B 1.40 % | 122.648 B 0.65 % | 121.854 B 2.69 % | 118.661 B 2.97 % | 115.233 B 1.18 % | 113.890 B 2.59 % | 111.020 B 0.99 % | 109.936 B 1.20 % | 108.632 B 3.98 % | 104.470 B 2.45 % | 101.976 B 4.78 % | 97.320 B 13.23 % | 85.950 B 4.94 % | 81.902 B 2.96 % | 79.543 B -32.39 % | 117.650 B 54.80 % | 76.000 B 18.29 % | 64.247 B -22.50 % | 82.899 B 2.79 % | 80.647 B 16.52 % | 69.213 B 4.92 % | 65.967 B 7.92 % | 61.125 B 2.28 % | 59.762 B 2.04 % | 58.566 B 0.31 % | 58.384 B 2.41 % | 57.009 B 4.17 % | 54.725 B 3.49 % | 52.878 B 2.47 % | 51.605 B 3.49 % | 49.867 B 4.00 % | 47.950 B 5.21 % | 45.574 B 1.33 % | 44.975 B 1.18 % | 44.449 B 3.63 % | 42.893 B 4.02 % | 41.234 B -14.52 % | 48.236 B 8.40 % | 44.500 B 29.23 % | 34.434 B 2.41 % | 33.624 B 2.48 % | 32.810 B -0.07 % | 32.834 B 19.42 % | 27.493 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.832 B 21.65 % | 6.438 B 25.34 % | 5.136 B 20.60 % | 4.259 B 28.52 % | 3.314 B 13.06 % | 2.931 B -5.44 % | 3.100 B 7.05 % | 2.896 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 B -0.15 % | 2.483 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.821 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 -100.00 % | 10.366 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.662 B | 0.000 | 0.000 | 0.000 100.00 % | -3.908 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.366 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 |
| Property plant equipment net | 29.056 B 16.24 % | 24.995 B -0.14 % | 25.031 B 2.59 % | 24.400 B 29.99 % | 18.771 B 0.91 % | 18.602 B 0.72 % | 18.469 B -15.83 % | 21.941 B -1.77 % | 22.337 B 3.58 % | 21.564 B 1.73 % | 21.198 B -1.75 % | 21.576 B 8.70 % | 19.849 B 19.44 % | 16.619 B 9.15 % | 15.225 B -0.17 % | 15.252 B -2.90 % | 15.708 B 2.54 % | 15.319 B -1.19 % | 15.503 B 12.40 % | 13.793 B -0.81 % | 13.905 B -0.34 % | 13.952 B -1.83 % | 14.211 B 11.81 % | 12.710 B 5.12 % | 12.092 B 1.23 % | 11.944 B 6.05 % | 11.263 B 36.67 % | 8.241 B 1.08 % | 8.153 B 4.24 % | 7.821 B -22.29 % | 10.064 B 39.19 % | 7.231 B 4.10 % | 6.946 B 4.00 % | 6.679 B 24.93 % | 5.346 B -3.51 % | 5.540 B 12.27 % | 4.935 B 2.13 % | 4.832 B 10.03 % | 4.392 B 4.09 % | 4.219 B 5.15 % | 4.013 B 5.55 % | 3.802 B 8.13 % | 3.516 B 2.44 % | 3.432 B 14.31 % | 3.002 B -5.42 % | 3.174 B 5.11 % | 3.020 B -2.19 % | 3.088 B -5.63 % | 3.272 B 4.29 % | 3.137 B 5.44 % | 2.976 B 10.05 % | 2.704 B 1.90 % | 2.653 B 1.95 % | 2.603 B 1.16 % | 2.573 B 0.70 % | 2.555 B 6.34 % | 2.403 B -3.38 % | 2.487 B 7.26 % | 2.318 B -0.54 % | 2.331 B 7.63 % | 2.166 B 0.81 % | 2.148 B -1.67 % | 2.185 B |
| Total non current assets | 195.852 B 2.45 % | 191.171 B 0.96 % | 189.362 B 3.37 % | 183.187 B -23.40 % | 239.138 B 35.60 % | 176.357 B 1.77 % | 173.284 B 1.82 % | 170.182 B 0.97 % | 168.540 B 1.94 % | 165.328 B 1.62 % | 162.687 B 2.77 % | 158.295 B 1.92 % | 155.315 B 0.55 % | 154.460 B 2.04 % | 151.373 B 1.65 % | 148.918 B 2.97 % | 144.616 B 4.08 % | 138.949 B 1.98 % | 136.247 B -1.39 % | 138.162 B 1.18 % | 136.553 B 0.55 % | 135.806 B 2.21 % | 132.872 B 3.85 % | 127.944 B 1.56 % | 125.981 B 2.45 % | 122.964 B 1.46 % | 121.199 B 3.70 % | 116.874 B 3.77 % | 112.623 B 2.57 % | 109.797 B 2.25 % | 107.384 B 15.24 % | 93.181 B 4.88 % | 88.847 B 3.04 % | 86.222 B -29.90 % | 122.996 B 50.84 % | 81.540 B 2.50 % | 79.548 B -9.33 % | 87.731 B 3.17 % | 85.039 B 15.81 % | 73.432 B 4.93 % | 69.979 B 7.78 % | 64.927 B 2.61 % | 63.278 B 2.06 % | 61.998 B 1.00 % | 61.386 B 2.00 % | 60.183 B 4.22 % | 57.745 B 3.18 % | 55.966 B 1.98 % | 54.877 B 3.53 % | 53.004 B 4.08 % | 50.926 B 5.48 % | 48.278 B 1.36 % | 47.629 B 1.23 % | 47.052 B 3.49 % | 45.466 B 3.83 % | 43.789 B -13.53 % | 50.639 B 7.77 % | 46.986 B 27.85 % | 36.752 B 2.22 % | 35.955 B 2.80 % | 34.976 B -0.02 % | 34.982 B 17.87 % | 29.678 B |
| Other current assets | 4.335 B -3.40 % | 4.488 B 1.00 % | 4.443 B -22.18 % | 5.710 B | 0.000 -100.00 % | 20.978 B 415.33 % | 4.071 B -78.04 % | 18.539 B -1.65 % | 18.851 B -4.76 % | 19.793 B -0.28 % | 19.849 B 7.02 % | 18.548 B -7.51 % | 20.054 B 0.34 % | 19.986 B -1.10 % | 20.208 B -10.86 % | 22.670 B -8.39 % | 24.745 B 2.51 % | 24.139 B 2.03 % | 23.659 B 40.07 % | 16.891 B -0.71 % | 17.012 B 10.42 % | 15.407 B 13.40 % | 13.586 B -22.04 % | 17.428 B 3.87 % | 16.779 B -2.46 % | 17.203 B -8.93 % | 18.891 B 40.18 % | 13.476 B 7.99 % | 12.479 B 0.81 % | 12.379 B 26.99 % | 9.748 B -31.97 % | 14.329 B 7.93 % | 13.277 B -1.86 % | 13.529 B | 0.000 -100.00 % | 13.175 B 35.01 % | 9.758 B 5.18 % | 9.278 B 163.23 % | 3.525 B -60.39 % | 8.899 B 2.96 % | 8.643 B 14.09 % | 7.576 B -4.03 % | 7.894 B 11.68 % | 7.068 B 7.32 % | 6.586 B 7.31 % | 6.138 B 1.45 % | 6.050 B 5.55 % | 5.732 B -1.17 % | 5.800 B 11.94 % | 5.181 B -4.71 % | 5.437 B 153.88 % | 2.142 B -85.15 % | 14.425 B 10.37 % | 13.069 B 2.15 % | 12.794 B 5.49 % | 12.128 B 266.06 % | 3.313 B 25.97 % | 2.630 B -73.75 % | 10.021 B -13.97 % | 11.648 B 20.21 % | 9.690 B -0.81 % | 9.769 B 331.09 % | 2.266 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.484 B -38.64 % | 10.567 B 0.30 % | 10.535 B 42.29 % | 7.404 B -21.95 % | 9.486 B 22.68 % | 7.733 B 33.61 % | 5.788 B -1.71 % | 5.888 B -71.15 % | 20.407 B 214.71 % | 6.484 B -21.67 % | 8.278 B -23.17 % | 10.774 B 40.10 % | 7.690 B -22.06 % | 9.867 B -47.09 % | 18.650 B -9.77 % | 20.670 B 72.58 % | 11.977 B -7.20 % | 12.906 B -7.84 % | 14.004 B -32.56 % | 20.766 B 14.94 % | 18.067 B 187.45 % | 6.285 B -10.98 % | 7.060 B 220.34 % | 2.204 B -39.32 % | 3.632 B 69.21 % | 2.147 B -15.61 % | 2.544 B -69.73 % | 8.403 B 190.76 % | 2.890 B -18.22 % | 3.534 B 70.29 % | 2.075 B 7.81 % | 1.925 B -15.44 % | 2.277 B -25.65 % | 3.062 B 113.21 % | 1.436 B 24.98 % | 1.149 B 3.60 % | 1.109 B -73.37 % | 4.166 B 163.07 % | 1.583 B 32.73 % | 1.193 B -3.67 % | 1.238 B -85.29 % | 8.422 B 442.45 % | 1.553 B 47.17 % | 1.055 B -30.24 % | 1.512 B 62.88 % | 928.494 M 28.73 % | 721.269 M -33.31 % | 1.082 B 4.44 % | 1.036 B -68.73 % | 3.311 B -30.60 % | 4.772 B -18.82 % | 5.878 B -23.97 % | 7.731 B -37.10 % | 12.292 B -4.26 % | 12.839 B 41.88 % | 9.049 B -12.12 % | 10.296 B 89.47 % | 5.434 B -28.71 % | 7.623 B 38.66 % | 5.498 B -38.88 % | 8.995 B -0.11 % | 9.005 B 0.89 % | 8.926 B |
| Cash and short term investments | 6.484 B -38.64 % | 10.567 B 0.30 % | 10.535 B 42.29 % | 7.404 B -21.31 % | 9.409 B 21.68 % | 7.733 B 33.61 % | 5.788 B -1.71 % | 5.888 B -71.15 % | 20.407 B 214.71 % | 6.484 B -21.67 % | 8.278 B -23.17 % | 10.774 B 40.10 % | 7.690 B -22.06 % | 9.867 B -47.09 % | 18.650 B -9.77 % | 20.670 B 72.58 % | 11.977 B -7.20 % | 12.906 B -7.84 % | 14.004 B -32.56 % | 20.766 B 14.94 % | 18.067 B 187.45 % | 6.285 B -10.98 % | 7.060 B 220.34 % | 2.204 B -39.32 % | 3.632 B 69.21 % | 2.147 B -15.61 % | 2.544 B -69.73 % | 8.403 B 190.76 % | 2.890 B -18.22 % | 3.534 B 70.29 % | 2.075 B 7.81 % | 1.925 B -15.44 % | 2.277 B -25.65 % | 3.062 B 113.21 % | 1.436 B 24.98 % | 1.149 B 3.60 % | 1.109 B -73.37 % | 4.166 B 163.07 % | 1.583 B 32.73 % | 1.193 B -3.67 % | 1.238 B -85.29 % | 8.422 B 442.45 % | 1.553 B 47.17 % | 1.055 B -30.24 % | 1.512 B 62.88 % | 928.494 M 28.73 % | 721.269 M -33.31 % | 1.082 B 4.44 % | 1.036 B -68.73 % | 3.311 B -30.60 % | 4.772 B -18.82 % | 5.878 B -23.97 % | 7.731 B -37.10 % | 12.292 B -4.26 % | 12.839 B 41.88 % | 9.049 B -12.12 % | 10.296 B 89.47 % | 5.434 B -28.71 % | 7.623 B 38.66 % | 5.498 B -38.88 % | 8.995 B -0.11 % | 9.005 B 0.89 % | 8.926 B |
| Total current assets | 68.845 B -6.15 % | 73.354 B 1.22 % | 72.470 B 5.07 % | 68.972 B 633.05 % | 9.409 B -85.55 % | 65.104 B 4.32 % | 62.406 B 4.88 % | 59.503 B -18.66 % | 73.151 B 23.10 % | 59.426 B -2.18 % | 60.749 B -2.66 % | 62.410 B 11.45 % | 55.997 B -18.27 % | 68.518 B -10.52 % | 76.577 B -6.19 % | 81.631 B 17.42 % | 69.522 B 0.10 % | 69.450 B -12.04 % | 78.953 B 3.64 % | 76.181 B 5.07 % | 72.504 B 24.07 % | 58.438 B 2.92 % | 56.779 B 18.02 % | 48.108 B -11.92 % | 54.620 B 6.62 % | 51.227 B -3.27 % | 52.959 B 7.97 % | 49.048 B 15.46 % | 42.480 B -0.31 % | 42.610 B 4.58 % | 40.742 B -5.99 % | 43.339 B 3.05 % | 42.057 B -2.34 % | 43.064 B 2 898.44 % | 1.436 B -96.27 % | 38.500 B 2.80 % | 37.452 B 28.26 % | 29.201 B 9.48 % | 26.673 B 4.04 % | 25.636 B 1.49 % | 25.260 B -18.32 % | 30.925 B 22.99 % | 25.143 B 7.58 % | 23.371 B 9.73 % | 21.299 B 7.17 % | 19.873 B 4.25 % | 19.063 B 0.75 % | 18.920 B 2.79 % | 18.407 B -9.36 % | 20.307 B -7.35 % | 21.919 B -2.01 % | 22.369 B 0.96 % | 22.156 B -12.64 % | 25.361 B -1.06 % | 25.632 B 20.17 % | 21.330 B 56.73 % | 13.610 B 68.76 % | 8.064 B -54.29 % | 17.644 B 2.90 % | 17.146 B -8.23 % | 18.685 B -0.48 % | 18.774 B -13.88 % | 21.801 B |
| Inventory | 40.842 B -1.14 % | 41.314 B 1.60 % | 40.661 B 2.66 % | 39.609 B | 0.000 -100.00 % | 38.009 B 1.46 % | 37.461 B 6.80 % | 35.076 B 3.49 % | 33.893 B 2.25 % | 33.149 B 1.61 % | 32.622 B -1.41 % | 33.088 B 17.11 % | 28.253 B -26.93 % | 38.666 B 2.51 % | 37.719 B -1.50 % | 38.292 B 16.74 % | 32.800 B 1.22 % | 32.405 B -21.52 % | 41.290 B 7.18 % | 38.524 B 2.93 % | 37.426 B 1.85 % | 36.745 B 1.70 % | 36.133 B 26.89 % | 28.477 B -16.76 % | 34.209 B 7.31 % | 31.878 B 1.12 % | 31.525 B 16.03 % | 27.169 B 0.21 % | 27.111 B 1.55 % | 26.697 B -7.68 % | 28.919 B 6.77 % | 27.084 B 2.19 % | 26.503 B 0.12 % | 26.473 B | 0.000 -100.00 % | 25.918 B -1.95 % | 26.434 B 68.86 % | 15.655 B 0.28 % | 15.611 B 0.43 % | 15.544 B 1.08 % | 15.379 B 3.02 % | 14.927 B -4.90 % | 15.697 B 2.94 % | 15.248 B 15.52 % | 13.200 B 3.07 % | 12.807 B 4.19 % | 12.292 B 1.53 % | 12.107 B 4.63 % | 11.572 B -2.06 % | 11.815 B 0.89 % | 11.710 B 6.54 % | 10.991 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.887 B |
| Net receivables | 17.184 B 1.17 % | 16.985 B 0.92 % | 16.830 B 3.58 % | 16.248 B | 0.000 100.00 % | -57.439 B -441.46 % | 16.821 B 131.37 % | -53.615 B -1.65 % | -52.744 B 0.37 % | -52.942 B -0.90 % | -52.471 B -1.62 % | -51.636 B -6.89 % | -48.307 B 17.64 % | -58.651 B -1.25 % | -57.927 B 4.98 % | -60.961 B -5.94 % | -57.545 B -1.77 % | -56.544 B 12.94 % | -64.949 B -17.20 % | -55.415 B -1.80 % | -54.438 B -4.38 % | -52.152 B -4.89 % | -49.719 B -8.31 % | -45.904 B 9.97 % | -50.988 B -3.89 % | -49.080 B 2.65 % | -50.416 B -24.04 % | -40.645 B -2.67 % | -39.589 B -1.31 % | -39.076 B -1.06 % | -38.667 B 6.63 % | -41.414 B -4.11 % | -39.780 B 0.55 % | -40.002 B | 0.000 100.00 % | -1.874 B -1 347.88 % | 150.171 M 45.56 % | 103.166 M -98.27 % | 5.954 B 124.36 % | -24.443 B -1.75 % | -24.022 B -6.75 % | -22.503 B 4.61 % | -23.591 B -5.71 % | -22.316 B -12.79 % | -19.786 B -4.44 % | -18.945 B -3.29 % | -18.342 B -2.82 % | -17.839 B -2.69 % | -17.371 B -2.21 % | -16.996 B -444.25 % | 4.937 B 47.01 % | 3.358 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 977.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 959.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 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 | 0.000 |
| Account payables | 9.733 B -8.68 % | 10.659 B 2.59 % | 10.390 B 17.14 % | 8.870 B -2.91 % | 9.136 B -10.28 % | 10.182 B 10.64 % | 9.203 B 1.04 % | 9.108 B -12.84 % | 10.451 B 4.97 % | 9.956 B 0.14 % | 9.943 B -7.63 % | 10.764 B 59.30 % | 6.758 B -35.22 % | 10.432 B -2.00 % | 10.645 B -3.44 % | 11.025 B -5.79 % | 11.703 B 54.57 % | 7.571 B -8.86 % | 8.308 B -3.64 % | 8.621 B -11.52 % | 9.743 B 23.83 % | 7.868 B -12.32 % | 8.974 B -0.87 % | 9.053 B -2.92 % | 9.326 B 13.02 % | 8.251 B -12.50 % | 9.430 B 1.58 % | 9.283 B 21.57 % | 7.636 B 4.37 % | 7.316 B -24.47 % | 9.686 B 54.77 % | 6.258 B 2.48 % | 6.107 B -10.54 % | 6.827 B | 0.000 -100.00 % | 6.539 B 67.73 % | 3.898 B 16.92 % | 3.334 B -2.91 % | 3.434 B 4.01 % | 3.302 B -12.18 % | 3.759 B 9.81 % | 3.423 B -4.93 % | 3.601 B 7.08 % | 3.363 B 21.12 % | 2.776 B -15.51 % | 3.286 B 32.37 % | 2.482 B 2.60 % | 2.420 B -10.63 % | 2.707 B 13.78 % | 2.380 B -13.53 % | 2.752 B -44.13 % | 4.925 B -1.13 % | 4.982 B 7.34 % | 4.641 B 3.31 % | 4.492 B 5.94 % | 4.240 B -35.84 % | 6.610 B 19.78 % | 5.518 B -15.55 % | 6.534 B 32.26 % | 4.941 B -33.32 % | 7.410 B 2.94 % | 7.198 B 24.19 % | 5.796 B |
| Tax payables | 5.618 B 3.07 % | 5.451 B 5.01 % | 5.191 B -11.12 % | 5.840 B 11.14 % | 5.255 B 7.93 % | 4.869 B 9.64 % | 4.441 B 26.03 % | 3.523 B 2.86 % | 3.425 B -4.05 % | 3.570 B -0.67 % | 3.594 B -10.63 % | 4.022 B -2.19 % | 4.112 B 20.56 % | 3.410 B 0.94 % | 3.378 B -6.24 % | 3.603 B -17.23 % | 4.354 B 32.29 % | 3.291 B 7.51 % | 3.061 B -15.35 % | 3.616 B 45.57 % | 2.484 B 14.72 % | 2.165 B -31.96 % | 3.182 B | 0.000 | 0.000 -100.00 % | 4.959 B 56.65 % | 3.166 B -24.04 % | 4.168 B 39.41 % | 2.990 B -4.56 % | 3.133 B 18.23 % | 2.650 B 9.12 % | 2.428 B -15.84 % | 2.885 B 14.56 % | 2.518 B | 0.000 -100.00 % | 2.023 B -46.49 % | 3.780 B -41.24 % | 6.433 B 2.55 % | 6.272 B 218.06 % | 1.972 B -36.86 % | 3.124 B 13.99 % | 2.740 B -2.54 % | 2.812 B 85.95 % | 1.512 B -46.02 % | 2.801 B 17.41 % | 2.386 B -19.88 % | 2.978 B 60.78 % | 1.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 196.038 M | 0.000 | 0.000 -100.00 % | 79.021 M -20.05 % | 98.838 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.741 M | 0.000 | 0.000 -100.00 % | 341.499 M |
| Deferred revenue non current | 6.394 B -2.25 % | 6.541 B 5.80 % | 6.183 B 4.14 % | 5.937 B | 0.000 -100.00 % | 12.775 B -1.76 % | 13.004 B 139.26 % | 5.435 B -3.10 % | 5.609 B 32.98 % | 4.218 B -0.85 % | 4.254 B -16.12 % | 5.072 B -5.45 % | 5.364 B -8.71 % | 5.876 B -0.77 % | 5.922 B 47.92 % | 4.003 B 0.76 % | 3.973 B -0.58 % | 3.996 B -4.15 % | 4.169 B -71.68 % | 14.721 B 90.95 % | 7.710 B 23.15 % | 6.260 B 2.13 % | 6.130 B -9.69 % | 6.788 B -5.29 % | 7.167 B 16.89 % | 6.131 B 21.91 % | 5.029 B -40.93 % | 8.514 B 15.53 % | 7.369 B 8.83 % | 6.771 B 90.08 % | 3.562 B -2.05 % | 3.637 B 6.90 % | 3.402 B 3.25 % | 3.295 B | 0.000 -100.00 % | 2.583 B -35.69 % | 4.016 B 2.70 % | 3.910 B -1.93 % | 3.987 B 40.29 % | 2.842 B -11.47 % | 3.211 B 6.50 % | 3.015 B 1.85 % | 2.960 B 29.85 % | 2.279 B -24.30 % | 3.011 B 4.35 % | 2.885 B 5.72 % | 2.729 B 7.72 % | 2.534 B -25.41 % | 3.397 B 2.82 % | 3.304 B 0.14 % | 3.299 B -25.20 % | 4.411 B -7.77 % | 4.782 B | 0.000 | 0.000 -100.00 % | 4.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.282 B 11.80 % | 5.619 B -0.58 % | 5.652 B -27.51 % | 7.797 B 2.78 % | 7.586 B 27.53 % | 5.949 B -0.24 % | 5.963 B -1.39 % | 6.047 B 0.08 % | 6.042 B -0.19 % | 6.054 B -0.68 % | 6.095 B 36.81 % | 4.455 B 2.04 % | 4.366 B -0.32 % | 4.380 B 0.85 % | 4.343 B 4.02 % | 4.175 B 371.07 % | 886.393 M 0.69 % | 880.357 M 0.19 % | 878.710 M 0.49 % | 874.457 M -0.08 % | 875.197 M -1.38 % | 887.444 M 56.00 % | 568.861 M 1.04 % | 563.003 M 0.68 % | 559.196 M 35.02 % | 414.148 M 1.23 % | 409.114 M 41.16 % | 289.822 M 1.25 % | 286.253 M 0.64 % | 284.438 M 1.12 % | 281.277 M 0.73 % | 279.248 M 0.26 % | 278.535 M 0.04 % | 278.423 M 0.16 % | 277.990 M 113.31 % | 130.320 M -1.43 % | 132.209 M -1.12 % | 133.710 M 0.57 % | 132.952 M -1.06 % | 134.373 M 0.07 % | 134.274 M 0.01 % | 134.262 M 0.85 % | 133.135 M 0.06 % | 133.050 M -1.43 % | 134.984 M -0.27 % | 135.356 M 1.04 % | 133.966 M -0.89 % | 135.163 M 0.55 % | 134.429 M -40.72 % | 226.751 M -0.55 % | 228.002 M 0.11 % | 227.749 M 0.51 % | 226.604 M -4.11 % | 236.310 M -0.59 % | 237.719 M 3.12 % | 230.521 M -0.50 % | 231.675 M 0.08 % | 231.483 M -0.42 % | 232.456 M -0.06 % | 232.605 M -0.41 % | 233.567 M 93.54 % | 120.681 M 0.69 % | 119.859 M |
| Capital lease obligations | 3.574 B 0.67 % | 3.550 B 0.68 % | 3.526 B 33.05 % | 2.650 B | 0.000 -100.00 % | 2.476 B 0.61 % | 2.461 B | 0.000 -100.00 % | 50.933 B | 0.000 | 0.000 -100.00 % | 42.654 B 34.20 % | 31.784 B | 0.000 | 0.000 -100.00 % | 50.622 B -13.43 % | 58.477 B 5.82 % | 55.258 B 4.31 % | 52.975 B 45.37 % | 36.441 B | 0.000 -100.00 % | 42.171 B 2.00 % | 41.345 B | 0.000 -100.00 % | 37.739 B 18.36 % | 31.884 B -0.70 % | 32.109 B 37.70 % | 23.318 B 33.14 % | 17.514 B 9.72 % | 15.962 B | 0.000 -100.00 % | 26.186 B 13.00 % | 23.173 B -0.77 % | 23.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.960 B 18.13 % | 10.971 B -8.28 % | 11.962 B -33.68 % | 18.036 B 8.74 % | 16.587 B 11.29 % | 14.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.763 B 2.91 % | 8.514 B -7.87 % | 9.242 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.127 M 0.00 % | 40.127 M 0.00 % | 40.127 M 0.00 % | 40.127 M -54.23 % | 87.676 M -11.01 % | 98.527 M 29.69 % | 75.970 M 0.08 % | 75.908 M -46.57 % | 142.062 M -26.64 % | 193.645 M 9.84 % | 176.305 M | 0.000 -100.00 % | 163.999 M 0.00 % | 163.999 M 0.00 % | 163.999 M | 0.000 -100.00 % | 163.999 M 1.72 % | 161.225 M 0.00 % | 161.225 M 0.00 % | 161.225 M 0.00 % | 161.225 M 84.05 % | 87.598 M 0.00 % | 87.598 M 0.00 % | 87.598 M -47.31 % | 166.236 M 102.49 % | 82.097 M -6.28 % | 87.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 85.949 B 6.50 % | 80.702 B -0.26 % | 80.908 B 143.66 % | 33.205 B -0.06 % | 33.225 B 195.60 % | 11.240 B 0.00 % | 11.240 B -83.78 % | 69.283 B 396.79 % | 13.946 B -80.28 % | 70.705 B -2.34 % | 72.396 B 536.34 % | 11.377 B -3.60 % | 11.802 B -85.39 % | 80.778 B -1.18 % | 81.744 B 526.81 % | 13.041 B -66.60 % | 39.041 B 0.00 % | 39.041 B 0.56 % | 38.824 B -0.56 % | 39.041 B -40.94 % | 66.108 B 69.33 % | 39.041 B 0.00 % | 39.041 B -40.85 % | 66.001 B 69.23 % | 39.001 B 0.00 % | 39.001 B 0.00 % | 39.001 B 0.12 % | 38.954 B 0.08 % | 38.922 B -0.06 % | 38.947 B -12.67 % | 44.595 B 122.66 % | 20.029 B 0.26 % | 19.977 B 0.80 % | 19.818 B -1.75 % | 20.171 B -41.96 % | 34.754 B -6.09 % | 37.007 B 0.00 % | 37.007 B 0.00 % | 37.007 B 84.97 % | 20.007 B -0.01 % | 20.009 B 0.00 % | 20.009 B 0.00 % | 20.009 B 0.00 % | 20.009 B 0.07 % | 19.996 B 0.00 % | 19.996 B 0.00 % | 19.996 B -0.12 % | 20.020 B -0.34 % | 20.089 B -34.31 % | 30.583 B -0.29 % | 30.671 B -0.07 % | 30.691 B 52.16 % | 20.171 B 0.00 % | 20.171 B 0.00 % | 20.171 B 31.01 % | 15.396 B 0.39 % | 15.336 B 92.67 % | 7.960 B 0.00 % | 7.960 B 0.00 % | 7.960 B -0.80 % | 8.024 B -0.16 % | 8.036 B -1.77 % | 8.182 B |
| Deferred tax liabilities non current | 3.382 B 4.55 % | 3.235 B -2.59 % | 3.321 B -3.59 % | 3.445 B | 0.000 -100.00 % | 3.337 B -23.56 % | 4.365 B 42.41 % | 3.065 B -1.63 % | 3.116 B 7.47 % | 2.899 B -0.69 % | 2.919 B -3.22 % | 3.016 B -0.05 % | 3.018 B -4.84 % | 3.172 B -2.03 % | 3.237 B -10.43 % | 3.614 B 14.10 % | 3.167 B -13.68 % | 3.669 B -23.41 % | 4.791 B 1.44 % | 4.723 B -2.31 % | 4.835 B 2.24 % | 4.729 B 8.25 % | 4.368 B 15.50 % | 3.782 B 6.72 % | 3.544 B -5.65 % | 3.756 B 4.89 % | 3.581 B 0.99 % | 3.546 B 14.12 % | 3.107 B 1.26 % | 3.068 B 7.09 % | 2.865 B -8.13 % | 3.119 B 6.48 % | 2.929 B 5.86 % | 2.767 B | 0.000 -100.00 % | 2.752 B 0.28 % | 2.745 B 1.13 % | 2.714 B 18.24 % | 2.295 B -1.75 % | 2.336 B 3.60 % | 2.255 B 4.20 % | 2.164 B 7.94 % | 2.005 B 1.56 % | 1.974 B 17.13 % | 1.685 B 5.57 % | 1.596 B 6.84 % | 1.494 B 0.31 % | 1.490 B 16.10 % | 1.283 B 14.87 % | 1.117 B 2.85 % | 1.086 B -2.05 % | 1.109 B 10.57 % | 1.003 B 8.94 % | 920.525 M 14.41 % | 804.586 M 27.69 % | 630.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.196 B | 0.000 | 0.000 -100.00 % | 2.030 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.283 B | 0.000 -100.00 % | 1.073 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 | 0.000 |
| Total assets | 264.697 B 0.07 % | 264.524 B 1.03 % | 261.832 B 3.84 % | 252.158 B 1.45 % | 248.547 B 2.93 % | 241.461 B 1.98 % | 236.763 B 3.08 % | 229.686 B -4.97 % | 241.691 B 7.54 % | 224.754 B 0.59 % | 223.436 B 1.24 % | 220.705 B 4.45 % | 211.312 B -5.23 % | 222.978 B -2.18 % | 227.950 B -1.13 % | 230.549 B 7.66 % | 214.138 B 2.75 % | 208.399 B -3.16 % | 215.201 B 0.40 % | 214.343 B 2.53 % | 209.057 B 7.63 % | 194.244 B 2.42 % | 189.651 B 7.72 % | 176.052 B -2.52 % | 180.602 B 3.68 % | 174.191 B 0.02 % | 174.158 B 4.96 % | 165.922 B 6.98 % | 155.103 B 1.77 % | 152.407 B 2.89 % | 148.127 B 8.50 % | 136.520 B 4.29 % | 130.904 B 1.25 % | 129.286 B 3.90 % | 124.432 B 3.66 % | 120.040 B 2.60 % | 117.000 B 0.06 % | 116.932 B 4.67 % | 111.712 B 12.76 % | 99.068 B 4.02 % | 95.239 B -0.64 % | 95.852 B 8.40 % | 88.421 B 3.58 % | 85.369 B 3.25 % | 82.685 B 3.28 % | 80.056 B 4.23 % | 76.808 B 2.57 % | 74.886 B 2.19 % | 73.284 B -0.04 % | 73.311 B 0.64 % | 72.845 B 3.11 % | 70.647 B 1.24 % | 69.785 B -3.63 % | 72.413 B 1.85 % | 71.098 B 9.18 % | 65.119 B 1.35 % | 64.248 B 16.71 % | 55.051 B 1.20 % | 54.396 B 2.44 % | 53.101 B -1.04 % | 53.660 B -0.18 % | 53.756 B 4.42 % | 51.479 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 |
| 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 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 654.832 M 298.57 % | -329.781 M -126.76 % | 1.233 B 0.29 % | 1.229 B 140.23 % | -3.055 B -928.81 % | 368.563 M 129.03 % | -1.269 B 41.10 % | -2.155 B -282.13 % | 1.183 B 4 983.30 % | -24.233 M 90.82 % | -263.904 M 79.30 % | -1.275 B 56.68 % | -2.943 B -843.12 % | 395.999 M 9.95 % | 360.153 M 108.72 % | -4.131 B -221.01 % | 3.413 B 2 547.52 % | 128.931 M 104.07 % | -3.168 B -206.40 % | 2.978 B -49.12 % | 5.852 B 229.80 % | -4.509 B -179.27 % | 5.688 B 211.16 % | -5.117 B -518.64 % | 1.222 B -1.97 % | 1.247 B 120.93 % | -5.957 B -198.90 % | 6.023 B 377.80 % | 1.261 B 146.78 % | -2.695 B -164.46 % | 4.180 B 640.28 % | -773.672 M -611.28 % | 151.322 M -55.10 % | 337.043 M 453.72 % | -95.286 M 86.22 % | -691.481 M 94.35 % | -12.235 B -2 189.00 % | 585.669 M -75.66 % | 2.406 B 3 182.57 % | 73.305 M 107.20 % | -1.019 B -178.70 % | 1.294 B 363.82 % | -490.539 M -155.14 % | -192.259 M 76.23 % | -808.952 M -475.08 % | -140.668 M 64.52 % | -396.471 M 74.04 % | -1.527 B -834.51 % | -163.423 M -67.45 % | -97.597 M 54.72 % | -215.547 M 86.44 % | -1.589 B -309.65 % | -387.922 M -2 817.20 % | -13.298 M 96.18 % | -348.477 M 84.58 % | -2.259 B -1 757.63 % | 136.297 M 121.15 % | -644.369 M -375.15 % | 234.187 M 240.05 % | -167.212 M -199.92 % | 167.353 M 151.19 % | -326.922 M -151.87 % | 630.284 M 218.65 % | -531.218 M 50.25 % | -1.068 B |
| Accounts receivables | -350.707 M 37.91 % | -564.851 M 74.76 % | -2.238 B -1 086.85 % | 226.755 M -51.28 % | 465.418 M 269.79 % | -274.111 M 89.34 % | -2.572 B -2 219.80 % | 121.354 M 200.72 % | -120.490 M 85.65 % | -839.438 M 46.71 % | -1.575 B -508.10 % | 386.014 M -82.40 % | 2.193 B 253.92 % | 619.663 M -60.55 % | 1.571 B -27.89 % | 2.178 B 231.16 % | -1.661 B 18.61 % | -2.041 B -288.02 % | 1.085 B 22.17 % | 888.349 M 139.68 % | -2.239 B 54.11 % | -4.879 B -708.93 % | -603.101 M -149.31 % | 1.223 B 186.15 % | -1.420 B -558.18 % | -215.714 M 88.56 % | -1.885 B 40.30 % | -3.158 B -795.19 % | 454.275 M 145.61 % | -995.912 M -265.13 % | 603.122 M 153.12 % | -1.135 B -688.31 % | -144.036 M -1 004.90 % | 15.917 M -96.57 % | 464.208 M 152.52 % | -883.839 M -461.54 % | 244.467 M 236.74 % | -178.788 M | 0.000 100.00 % | -231.909 M 29.56 % | -329.211 M -165.46 % | 502.919 M 151.77 % | -971.516 M -892.51 % | -97.885 M 83.44 % | -591.256 M -33.81 % | -441.878 M 14.49 % | -516.746 M -192.69 % | 557.480 M 151.02 % | -1.093 B -369.81 % | -232.557 M -230.25 % | 178.542 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 |
| Inventory | 469.933 M 171.79 % | -654.632 M 45.43 % | -1.200 B -8.81 % | -1.103 B 33.71 % | -1.663 B -174.06 % | -606.892 M 34.21 % | -922.407 M -193.82 % | -313.941 M 52.85 % | -665.836 M -36.64 % | -487.287 M -186.61 % | 562.617 M 111.90 % | -4.728 B -144.95 % | 10.518 B 1 212.44 % | -945.516 M -807.62 % | -104.175 M 98.18 % | -5.732 B -961.36 % | 665.486 M -92.77 % | 9.201 B 403.79 % | -3.029 B -175.75 % | -1.098 B -385.52 % | 384.664 M -47.41 % | 731.492 M 109.06 % | -8.077 B -235.97 % | 5.941 B 397.31 % | -1.998 B -465.89 % | -353.097 M 23.99 % | -464.541 M -690.51 % | 78.668 M 118.01 % | -436.813 M -283.25 % | -113.977 M 84.28 % | -724.832 M -40.57 % | -515.649 M -977.20 % | -47.869 M 88.52 % | -416.809 M -198.28 % | -139.739 M -126.96 % | 518.333 M 104.85 % | -10.677 B -191 684.01 % | 5.573 M 104.81 % | -115.768 M -607.22 % | 22.824 M 102.04 % | -1.117 B -245.11 % | 769.523 M 271.17 % | -449.576 M -52.93 % | -293.967 M -154.80 % | 536.479 M 136.86 % | -1.455 B -707.81 % | -180.169 M 66.25 % | -533.906 M -319.42 % | 243.321 M 354.91 % | -95.455 M 85.14 % | -642.422 M | 0.000 100.00 % | -886.726 M -878.57 % | -90.614 M 41.77 % | -155.616 M | 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 | 0.000 100.00 % | -1.205 B -193.77 % | 1.285 B -38.64 % | 2.094 B 200.81 % | -2.078 B -13 863.20 % | 15.096 M -95.11 % | 308.851 M -77.74 % | 1.388 B -60.32 % | 3.497 B 200.21 % | -3.489 B -3 081.17 % | 117.046 M 106.52 % | -1.795 B -84.88 % | -971.043 M -115.32 % | 6.337 B 2 039.14 % | -326.774 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 |
| Other working capital | 535.606 M -39.80 % | 889.702 M -80.95 % | 4.670 B 121.88 % | 2.105 B 422.89 % | -651.841 M -1 732.13 % | -35.578 M -127.16 % | 131.009 M 13.99 % | 114.927 M -94.12 % | 1.955 B 96.71 % | 993.640 M 255.56 % | -638.769 M -48.63 % | -429.772 M 96.47 % | -12.165 B -1 006.80 % | 1.342 B 188.91 % | 464.329 M -71.01 % | 1.602 B -41.71 % | 2.748 B 130.29 % | -9.072 B -6 392.87 % | -139.718 M -103.43 % | 4.076 B -25.45 % | 5.468 B 204.34 % | -5.240 B -138.07 % | 13.765 B 224.49 % | -11.058 B -443.36 % | 3.220 B 101.29 % | 1.600 B 129.13 % | -5.492 B -192.40 % | 5.944 B 250.20 % | 1.697 B 165.77 % | -2.581 B -152.61 % | 4.905 B 2 000.92 % | -258.022 M -229.54 % | 199.191 M -73.58 % | 753.852 M 279.59 % | -419.755 M 65.30 % | -1.210 B 22.32 % | -1.557 B -368.47 % | 580.096 M -77.00 % | 2.522 B 4 896.07 % | 50.481 M -48.57 % | 98.153 M -81.29 % | 524.626 M 1 380.72 % | -40.963 M -140.28 % | 101.708 M 107.56 % | -1.345 B -202.33 % | 1.315 B 707.83 % | -216.302 M 78.22 % | -993.293 M -144.21 % | -406.745 M -18 893.99 % | -2.141 M -100.50 % | 426.875 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 |
| Other non cash items | -287.988 M 19.15 % | -356.201 M 71.03 % | -1.230 B -263.63 % | -338.139 M -175.96 % | 445.139 M -73.30 % | 1.667 B 239.07 % | -1.199 B -258.53 % | -334.307 M 42.11 % | -577.441 M -98.58 % | -290.791 M 67.94 % | -907.141 M -161.79 % | -346.514 M 59.00 % | -845.245 M -180.12 % | -301.745 M -199.91 % | 302.026 M 1 754.91 % | -18.250 M 63.06 % | -49.400 M 92.30 % | -641.451 M -330.11 % | 278.756 M -19.95 % | 348.235 M 37.45 % | 253.362 M 116.39 % | -1.546 B -755.61 % | 235.789 M 258.64 % | -148.636 M 87.83 % | -1.221 B -390.44 % | -249.001 M -111.40 % | 2.185 B 190.48 % | -2.414 B -249.37 % | -691.084 M -471.55 % | -120.914 M 27.58 % | -166.964 M -59.76 % | -104.509 M -32.43 % | -78.916 M 91.18 % | -894.951 M -155.96 % | 1.599 B 45.10 % | 1.102 B 223.22 % | -894.421 M 7.90 % | -971.129 M -603.38 % | -138.065 M 39.75 % | -229.168 M -2.44 % | -223.714 M 56.29 % | -511.761 M -787.25 % | -57.680 M -560.04 % | 12.538 M 109.02 % | -139.051 M 79.24 % | -669.653 M -962.42 % | -63.031 M -179.14 % | 79.645 M 138.24 % | -208.277 M 63.22 % | -566.282 M -1 055.88 % | -48.991 M -13.74 % | -43.074 M 86.27 % | -313.699 M 23.01 % | -407.474 M -29.19 % | -315.405 M 56.60 % | -726.773 M -14 242.26 % | 5.139 M 102.88 % | -178.387 M 39.93 % | -296.955 M 59.52 % | -733.590 M -279.27 % | -193.422 M -444.39 % | -35.530 M 89.76 % | -347.112 M 50.13 % | -696.027 M -641.84 % | 128.456 M |
| Net cash provided by operating activities | 6.223 B 20.82 % | 5.150 B -0.47 % | 5.175 B -13.79 % | 6.003 B 204.31 % | 1.973 B -61.54 % | 5.129 B 130.55 % | 2.225 B -19.15 % | 2.752 B -53.61 % | 5.931 B 37.68 % | 4.308 B 17.64 % | 3.662 B 43.61 % | 2.550 B 24.44 % | 2.049 B -42.26 % | 3.549 B -2.66 % | 3.646 B 307.52 % | -1.757 B -122.32 % | 7.873 B 136.43 % | 3.330 B 832.29 % | -454.735 M -108.16 % | 5.575 B -31.22 % | 8.105 B 1 582.67 % | -546.671 M -106.12 % | 8.934 B 2 220.56 % | 385.013 M -90.77 % | 4.171 B -10.11 % | 4.640 B 1 287.19 % | -390.835 M -104.24 % | 9.226 B 124.36 % | 4.112 B 1 101.12 % | 342.370 M -95.00 % | 6.842 B 193.67 % | 2.330 B -22.60 % | 3.010 B 35.83 % | 2.216 B -41.20 % | 3.769 B 21.93 % | 3.091 B 130.64 % | -10.087 B -480.79 % | 2.649 B -49.71 % | 5.267 B 98.13 % | 2.658 B 80.41 % | 1.473 B -56.71 % | 3.404 B 66.90 % | 2.039 B 1.91 % | 2.001 B 20.65 % | 1.659 B 19.35 % | 1.390 B -9.82 % | 1.541 B 154.22 % | 606.215 M -65.21 % | 1.743 B 14.34 % | 1.524 B -16.15 % | 1.818 B 655.49 % | 240.592 M -80.35 % | 1.224 B -17.44 % | 1.483 B 12.47 % | 1.318 B 194.59 % | -1.394 B -172.35 % | 1.926 B 97.36 % | 975.943 M -43.52 % | 1.728 B 290.86 % | 442.115 M -71.70 % | 1.562 B 20.52 % | 1.296 B -30.89 % | 1.876 B 358.89 % | 408.723 M -1.65 % | 415.589 M |
| Investments in property plant and equipment | -1.563 B -271.53 % | -420.689 M 68.10 % | -1.319 B 11.80 % | -1.495 B -240.40 % | -439.218 M 44.59 % | -792.695 M -4.32 % | -759.892 M -595.81 % | -109.210 M 79.70 % | -537.899 M -34.15 % | -400.983 M 23.64 % | -525.134 M 82.04 % | -2.924 B -3 196.02 % | -88.719 M 75.45 % | -361.423 M 32.16 % | -532.777 M -178.37 % | -191.390 M -7.43 % | -178.156 M -19.41 % | -149.193 M 58.10 % | -356.101 M -50.27 % | -236.979 M -124.05 % | -105.773 M 62.50 % | -282.060 M 58.82 % | -685.011 M -72.42 % | -397.301 M -25.28 % | -317.142 M 18.45 % | -388.905 M 54.18 % | -848.685 M -160.62 % | -325.646 M 32.18 % | -480.161 M -54.51 % | -310.762 M 58.22 % | -743.820 M -95.06 % | -381.335 M 0.94 % | -384.969 M 0.75 % | -387.896 M -256.63 % | -108.767 M 82.70 % | -628.882 M -6 232.25 % | 10.255 M 101.90 % | -539.746 M -83.20 % | -294.613 M -298.37 % | -73.954 M 57.83 % | -175.388 M 16.33 % | -209.625 M -19.00 % | -176.157 M 1.73 % | -179.251 M -98.63 % | -90.243 M 64.46 % | -253.900 M -298.57 % | -63.703 M 8.10 % | -69.320 M 64.82 % | -197.031 M 7.32 % | -212.585 M -9.23 % | -194.630 M -620.69 % | 37.379 M 120.74 % | -180.202 M -41.79 % | -127.087 M -23.67 % | -102.766 M 13.51 % | -118.820 M -94.39 % | -61.124 M 75.31 % | -247.556 M -287.68 % | -63.856 M -71.30 % | -37.277 M 60.97 % | -95.518 M -127.92 % | -41.909 M 34.59 % | -64.070 M -103.73 % | 1.719 B 120.53 % | 779.298 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.005 B | 0.000 | 0.000 -100.00 % | 330.356 K -83.74 % | 2.032 M 101.56 % | -130.000 M -8.33 % | -120.000 M -4.25 % | -115.108 M -154.22 % | -45.279 M 77.36 % | -200.000 M -27.77 % | -156.530 M -459.84 % | 43.500 M -99.80 % | 22.042 B 5 487 313.61 % | 401.674 K | 0.000 | 0.000 -100.00 % | 324.500 M 201.88 % | -318.500 M -384.63 % | -65.720 M -120.63 % | 318.500 M 153.58 % | -594.419 M -1 884.70 % | -29.950 M -118.81 % | 159.250 M 131.85 % | -500.000 M 42.81 % | -874.320 M | 0.000 100.00 % | -1.326 B -6 599.87 % | -19.793 M -422.48 % | 6.138 M 1 947.45 % | 299.775 K 102.30 % | -13.023 M -1 094.82 % | 1.309 M | 0.000 -100.00 % | 1.430 M -70.39 % | 4.828 M 938.73 % | -575.601 K 24.76 % | -765.055 K -922.32 % | -74.835 K -200.20 % | -24.928 K 96.42 % | -697.240 K -3 669.07 % | -18.499 K | 0.000 -100.00 % | 60.150 K 190.31 % | -66.605 K -61 205.50 % | 109.000 -100.00 % | 10.675 M 105.53 % | -192.931 M -1 955.29 % | 10.399 M 937.64 % | -1.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.616 B 22.58 % | -2.087 B 7.41 % | -2.254 B 30.70 % | -3.253 B -17.19 % | -2.776 B 52.71 % | -5.870 B -916.04 % | -577.694 M 83.95 % | -3.599 B -22.30 % | -2.943 B 28.91 % | -4.140 B -19.96 % | -3.451 B 49.65 % | -6.854 B -153.57 % | -2.703 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 | 0.000 100.00 % | -3.099 B -13.91 % | -2.721 B | 0.000 100.00 % | -1.784 B 44.82 % | -3.234 B -10.38 % | -2.930 B 77.32 % | -12.919 B -273.99 % | -3.454 B 26.71 % | -4.713 B -99.06 % | -2.368 B -73.14 % | -1.367 B | 0.000 100.00 % | -1.703 B -2.13 % | -1.668 B 31.16 % | -2.423 B -145.93 % | -985.185 M 50.86 % | -2.005 B 15.93 % | -2.385 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.048 B 305.61 % | -3.914 B -41.33 % | -2.769 B -102.99 % | -1.364 B -149.98 % | 2.729 B 323.14 % | -1.223 B -28.53 % | -951.684 M -24.48 % | -764.507 M | 0.000 100.00 % | -908.719 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -421.905 M -1 005.90 % | -38.150 M -108.29 % | 460.056 M -83.42 % | 2.776 B 15 869.69 % | -17.600 M 50.58 % | -35.611 M -166.92 % | 53.211 M 98.65 % | 26.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 M 101.95 % | -133.156 M | 0.000 100.00 % | -716.707 M -62.59 % | -440.818 M -1 411.55 % | 33.611 M -90.05 % | 337.707 M 1 210.48 % | -30.411 M 94.49 % | -552.365 M -1 684.51 % | -30.953 M 92.03 % | -388.525 M | 0.000 100.00 % | -280.336 M 53.60 % | -604.232 M -6 490.11 % | 9.456 M 102.94 % | -321.521 M -481.76 % | 84.221 M 297.69 % | -42.602 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 |
| Other investing activites | 2.162 B 208.62 % | -1.991 B -70.15 % | -1.170 B 76.01 % | -4.877 B -78.54 % | -2.731 B -165.51 % | -1.029 B -260.43 % | 641.251 M 230.74 % | -490.479 M -177.34 % | 634.164 M 122.18 % | -2.859 B -340.37 % | 1.189 B 86.49 % | 637.685 M 132.71 % | -1.950 B 55.95 % | -4.426 B 26.81 % | -6.047 B -103.84 % | -2.967 B 57.69 % | -7.012 B -96.47 % | -3.569 B 18.21 % | -4.364 B -40.50 % | -3.106 B -62.54 % | -1.911 B 12.63 % | -2.187 B 49.65 % | -4.344 B -28.68 % | -3.376 B -10.24 % | -3.062 B -44.23 % | -2.123 B 50.77 % | -4.313 B -26.11 % | -3.420 B -31.89 % | -2.593 B 4.75 % | -2.722 B 76.45 % | -11.559 B -142.62 % | -4.764 B -22 988.78 % | -20.635 M 94.68 % | -387.691 M 91.32 % | -4.465 B -293.04 % | -1.136 B -111.41 % | 9.958 B 45 576.79 % | 21.801 M -98.91 % | 2.006 B 233.45 % | -1.503 B -166.98 % | -563.021 M -702.09 % | -70.194 M 82.70 % | -405.760 M 88.11 % | -3.412 B -1 337.68 % | -237.326 M 56.38 % | -544.103 M -1 789.52 % | -28.796 M 93.77 % | -462.501 M -741.60 % | 72.086 M 201.81 % | -70.804 M 97.67 % | -3.043 B -58.78 % | -1.916 B -48.63 % | -1.289 B 24.14 % | -1.700 B 8.59 % | -1.860 B 78.40 % | -8.611 B -7 474.02 % | -113.687 M -505.59 % | 28.030 M -98.52 % | 1.896 B 134.29 % | -5.528 B -774.41 % | 819.634 M 402.54 % | -270.920 M 8.52 % | -296.147 M 82.63 % | -1.705 B -50 186.57 % | -3.391 M |
| Net cash used for investing activites | 599.494 M 124.86 % | -2.412 B -132.09 % | 7.516 B 217.96 % | -6.372 B -100.97 % | -3.171 B 7.75 % | -3.437 B -30.90 % | -2.625 B 13.11 % | -3.022 B -7.30 % | -2.816 B 16.55 % | -3.375 B 35.94 % | -5.268 B -69.96 % | -3.100 B 46.01 % | -5.741 B -21.02 % | -4.744 B 27.91 % | -6.580 B -108.35 % | -3.158 B 56.08 % | -7.190 B -93.38 % | -3.718 B 15.41 % | -4.395 B -31.49 % | -3.343 B -60.53 % | -2.082 B 15.66 % | -2.469 B 56.09 % | -5.623 B -47.87 % | -3.803 B -18.10 % | -3.220 B -6.91 % | -3.012 B 50.09 % | -6.036 B -61.15 % | -3.745 B 14.86 % | -4.399 B -44.11 % | -3.053 B 75.18 % | -12.297 B -138.99 % | -5.145 B -46.26 % | -3.518 B -0.65 % | -3.495 B 23.58 % | -4.574 B -28.91 % | -3.548 B -152.64 % | 6.739 B 297.37 % | -3.415 B 69.54 % | -11.208 B -122.77 % | -5.032 B 7.70 % | -5.452 B -105.86 % | -2.648 B -35.85 % | -1.949 B 45.72 % | -3.591 B -76.83 % | -2.031 B 17.64 % | -2.466 B 1.97 % | -2.515 B -66.99 % | -1.506 B 35.15 % | -2.323 B 12.60 % | -2.658 B 17.95 % | -3.239 B -72.37 % | -1.879 B -27.86 % | -1.470 B 19.56 % | -1.827 B 6.90 % | -1.962 B -187.76 % | -681.938 M 83.32 % | -4.089 B -36.80 % | -2.989 B -739.38 % | 467.465 M 116.49 % | -2.836 B -468.16 % | -499.083 M 60.53 % | -1.265 B -12.43 % | -1.125 B -8 634.03 % | 13.179 M 109.92 % | -132.813 M |
| Debt repayment | -6.000 B -338.12 % | -1.370 B -2 341.26 % | 61.104 M 156.82 % | -107.543 M -981.65 % | -9.943 M -101.43 % | 695.000 M -13.13 % | 800.000 M 106.24 % | -12.826 B -185.51 % | 15.000 B 10 444.83 % | -145.000 M -26.87 % | -114.289 M -102.28 % | 5.008 B 4.73 % | 4.782 B 144.25 % | -10.808 B | 0.000 100.00 % | -6.501 B | 0.000 100.00 % | -145.000 M | 0.000 -100.00 % | 2.113 B | 0.000 100.00 % | -165.994 M -45.19 % | -114.332 M -102.22 % | 5.144 B 807.07 % | 567.100 M 132.40 % | -1.750 B -535.00 % | -275.631 M 63.34 % | -751.901 M -149.37 % | 1.523 B 406.69 % | 300.550 M -93.56 % | 4.669 B 69.72 % | 2.751 B 122.01 % | 1.239 B -63.06 % | 3.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.507 B -43.57 % | 6.215 B 164.37 % | 2.351 B | 0.000 | 0.000 -100.00 % | 340.800 M | 0.000 -100.00 % | 2.130 B 49.54 % | 1.424 B 248.46 % | 408.650 M -68.03 % | 1.278 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 | 0.000 100.00 % | -115.000 M -101.35 % | 8.494 B 4 961.68 % | 167.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.500 M | 0.000 100.00 % | -159.250 M | 0.000 | 0.000 -100.00 % | 67.068 M 227.23 % | 20.496 M 1 347.97 % | -1.642 M -100.01 % | 20.020 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 -100.00 % | 4.775 B 7 842.15 % | 60.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -90.154 M 57.20 % | -210.626 M -102.02 % | -104.260 M -434.10 % | -19.521 M -30.80 % | -14.924 M | 0.000 100.00 % | -143.775 M 74.44 % | -562.574 M 31.88 % | -825.916 M 51.29 % | -1.696 B -314.40 % | -409.200 M 3.82 % | -425.464 M -81.18 % | -234.825 M 77.94 % | -1.065 B -142.34 % | -439.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.279 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 | 0.000 100.00 % | -64.063 M -407.43 % | -12.625 M 83.43 % | -76.189 M -10.49 % | -68.958 M | 0.000 | 0.000 |
| Dividends paid | -4.308 B -654.45 % | -571.012 M 24.39 % | -755.241 M -45.23 % | -520.039 M 85.85 % | -3.676 B -938.29 % | -354.037 M 5.25 % | -373.670 M -8.02 % | -345.940 M 88.11 % | -2.909 B -720.43 % | -354.527 M -0.18 % | -353.906 M -0.21 % | -353.175 M 87.85 % | -2.906 B -755.18 % | -339.822 M -35.81 % | -250.210 M | 0.000 100.00 % | -1.298 B | 0.000 100.00 % | -1.307 B 49.67 % | -2.597 B | 0.000 | 0.000 100.00 % | -5.897 M 99.77 % | -2.597 B | 0.000 | 0.000 100.00 % | -78.850 M 2.61 % | -80.966 M 95.67 % | -1.870 B | 0.000 100.00 % | -24.969 M | 0.000 100.00 % | -1.474 B | 0.000 | 0.000 | 0.000 100.00 % | -1.473 B | 0.000 | 0.000 | 0.000 100.00 % | -1.474 B | 0.000 | 0.000 100.00 % | -1.988 M 99.87 % | -1.473 B -14 156 845.85 % | -10.404 K | 0.000 100.00 % | -18.579 K 100.00 % | -1.473 B -14 002 129.20 % | -10.521 K 71.95 % | -37.509 K 95.31 % | -798.978 K 99.95 % | -1.483 B | 0.000 100.00 % | -4.963 K 68.15 % | -15.584 K 100.00 % | -1.474 B -6 763 767.30 % | -21.789 K 98.12 % | -1.158 M -20 815.59 % | -5.535 K | 0.000 | 0.000 | 0.000 100.00 % | -2.767 K | 0.000 |
| Other financing activites | -507.188 M 8.77 % | -555.932 M 93.65 % | -8.761 B -786.15 % | -988.683 M -114.89 % | 6.642 B 1 227.58 % | -589.038 M 27.09 % | -807.905 M -57.03 % | -514.476 M -12.35 % | -457.910 M 13.85 % | -531.553 M -4 243.87 % | -12.237 M 97.95 % | -595.737 M -371.28 % | -126.409 M -102.73 % | 4.624 B 297.32 % | 1.164 B -94.21 % | 20.118 B 1 315.76 % | -1.655 B -192.65 % | -565.443 M 70.28 % | -1.903 B -304.02 % | 932.630 M -83.80 % | 5.759 B 225.42 % | 1.770 B 48.59 % | 1.191 B 142.71 % | -2.788 B -2 292.86 % | 127.162 M 138.40 % | -331.187 M -138.76 % | 854.371 M 21.49 % | 703.234 M 137.40 % | -1.880 B 88.36 % | -16.152 B -1 873.27 % | 910.841 M 417.33 % | -287.033 M 81.08 % | -1.517 B -237.27 % | -449.793 M -141.20 % | 1.092 B 110.79 % | 517.935 M -70.63 % | 1.764 B 1 206.69 % | -159.370 M -236.51 % | 116.742 M 601.84 % | -23.263 M 98.66 % | -1.732 B -128.32 % | 6.114 B 9 056.68 % | 66.767 M -94.10 % | 1.131 B 277.62 % | 299.426 M 312.89 % | -140.650 M -168.49 % | 205.345 M 161.81 % | -332.247 M -34.39 % | -247.221 M 24.34 % | -326.761 M -203.68 % | 315.158 M 247.24 % | -214.041 M 92.44 % | -2.832 B -1 296.30 % | -202.823 M 37.08 % | -322.346 M -141.99 % | 767.749 M 416.67 % | -242.448 M -38.06 % | -175.613 M -146.36 % | -71.284 M 93.14 % | -1.039 B 2.01 % | -1.061 B -270.95 % | -285.953 M -81.87 % | -157.226 M 64.85 % | -447.296 M 11.60 % | -505.987 M |
| Net cash used provided by financing activities | -10.905 B -302.85 % | -2.707 B 71.68 % | -9.560 B -484.41 % | -1.636 B -155.62 % | 2.941 B 1 081.04 % | 249.026 M 5.15 % | 236.822 M 101.66 % | -14.249 B -231.84 % | 10.808 B 496.35 % | -2.727 B -206.51 % | -889.632 M -124.48 % | 3.634 B 139.89 % | 1.515 B 119.96 % | -7.588 B -930.50 % | 913.638 M -93.29 % | 13.608 B 944.25 % | -1.612 B -126.88 % | -710.443 M 62.83 % | -1.911 B -509.23 % | 467.032 M -91.89 % | 5.759 B 157.01 % | 2.241 B 44.99 % | 1.545 B -22.33 % | 1.990 B 271.86 % | 535.012 M 126.42 % | -2.025 B -457.15 % | 566.958 M 1 655.37 % | 32.299 M 109.04 % | -357.357 M -108.57 % | 4.169 B -25.62 % | 5.605 B 127.48 % | 2.464 B 986.61 % | -277.902 M -109.57 % | 2.905 B 166.07 % | 1.092 B 119.77 % | 496.763 M 70.65 % | 291.101 M -91.30 % | 3.348 B -47.13 % | 6.332 B 172.03 % | 2.328 B 172.62 % | -3.205 B -152.43 % | 6.114 B 1 400.03 % | 407.567 M -64.02 % | 1.133 B 18.48 % | 956.037 M -25.50 % | 1.283 B 109.01 % | 613.995 M -35.10 % | 946.135 M 155.79 % | -1.696 B -418.99 % | -326.771 M -203.70 % | 315.121 M 246.68 % | -214.840 M 95.02 % | -4.315 B -2 027.37 % | -202.823 M -104.57 % | 4.434 B 435.62 % | 827.851 M -88.21 % | 7.025 B 4 099.53 % | -175.635 M -150.46 % | -70.126 M 93.65 % | -1.103 B -2.81 % | -1.073 B -196.39 % | -362.142 M -6.14 % | -341.184 M -104.24 % | 8.046 B 2 479.22 % | -338.187 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.083 B -12 973.84 % | 31.716 M -98.99 % | 3.131 B 256.18 % | -2.005 B -214.30 % | 1.754 B -9.82 % | 1.945 B 1 287.30 % | -163.817 M 98.87 % | -14.519 B -204.28 % | 13.923 B 876.25 % | -1.794 B 28.14 % | -2.496 B -180.94 % | 3.084 B 241.65 % | -2.177 B 75.21 % | -8.783 B -334.72 % | -2.020 B -123.24 % | 8.693 B 1 035.86 % | -928.914 M 15.44 % | -1.099 B 83.75 % | -6.761 B -350.53 % | 2.699 B -77.09 % | 11.782 B 1 619.82 % | -775.199 M -115.96 % | 4.856 B 439.98 % | -1.428 B -196.14 % | 1.486 B 474.16 % | -397.078 M 93.22 % | -5.859 B -206.28 % | 5.513 B 955.94 % | -644.102 M -144.15 % | 1.459 B 870.08 % | 150.373 M 142.78 % | -351.517 M 55.25 % | -785.555 M -148.31 % | 1.626 B | 0.000 -100.00 % | 39.931 M 101.31 % | -3.056 B -218.37 % | 2.582 B 561.24 % | 390.498 M 958.30 % | -45.497 M 99.37 % | -7.183 B -204.57 % | 6.869 B 1 280.50 % | 497.594 M 208.78 % | -457.414 M -178.34 % | 583.875 M 181.76 % | 207.225 M 157.52 % | -360.265 M -882.87 % | 46.018 M 102.02 % | -2.276 B -55.85 % | -1.460 B -32.01 % | -1.106 B 40.32 % | -1.853 B 59.36 % | -4.560 B -733.42 % | -547.185 M -114.44 % | 3.790 B 403.78 % | -1.248 B -125.66 % | 4.862 B 322.15 % | -2.189 B -202.97 % | 2.125 B 160.78 % | -3.497 B -33 711.78 % | -10.342 M 96.87 % | -330.486 M -180.67 % | 409.696 M -95.16 % | 8.468 B 15 382.48 % | -55.411 M |
| Cash at beginning of period | 10.567 B 0.30 % | 10.535 B 42.29 % | 7.404 B -21.31 % | 9.409 B 21.68 % | 7.733 B 33.61 % | 5.788 B -2.75 % | 5.951 B -70.84 % | 20.407 B 214.71 % | 6.484 B -21.67 % | 8.278 B -23.17 % | 10.774 B 40.10 % | 7.690 B -22.06 % | 9.867 B -47.09 % | 18.650 B -9.77 % | 20.670 B 72.58 % | 11.977 B -7.20 % | 12.906 B -7.84 % | 14.004 B -32.56 % | 20.766 B 14.94 % | 18.067 B 187.45 % | 6.285 B -10.98 % | 7.060 B 220.34 % | 2.204 B -39.32 % | 3.632 B 69.21 % | 2.147 B -15.61 % | 2.544 B -69.73 % | 8.403 B 190.76 % | 2.890 B -18.22 % | 3.534 B 70.29 % | 2.075 B 7.81 % | 1.925 B -15.44 % | 2.277 B -25.65 % | 3.062 B 113.21 % | 1.436 B 24.98 % | 1.149 B 3.60 % | 1.109 B -73.37 % | 4.166 B 163.07 % | 1.583 B 32.73 % | 1.193 B -3.67 % | 1.238 B -85.29 % | 8.422 B 442.45 % | 1.553 B 47.17 % | 1.055 B -30.24 % | 1.512 B 62.88 % | 928.494 M 28.73 % | 721.269 M -33.31 % | 1.082 B 4.44 % | 1.036 B -68.73 % | 3.311 B -30.60 % | 4.772 B -18.82 % | 5.878 B -23.97 % | 7.731 B -37.10 % | 12.292 B -4.26 % | 12.839 B 41.88 % | 9.049 B -12.12 % | 10.296 B 89.47 % | 5.434 B -28.71 % | 7.623 B 38.66 % | 5.498 B -38.88 % | 8.995 B -0.11 % | 9.005 B -3.54 % | 9.335 B 4.59 % | 8.926 B 1 850.58 % | 457.593 M -10.80 % | 513.004 M |
| Cash at end of period | 6.484 B -38.64 % | 10.567 B 0.30 % | 10.535 B 42.29 % | 7.404 B -21.95 % | 9.486 B 22.68 % | 7.733 B 33.61 % | 5.788 B -1.71 % | 5.888 B -71.15 % | 20.407 B 214.71 % | 6.484 B -21.67 % | 8.278 B -23.17 % | 10.774 B 40.10 % | 7.690 B -22.06 % | 9.867 B -47.09 % | 18.650 B -9.77 % | 20.670 B 72.58 % | 11.977 B -7.20 % | 12.906 B -7.84 % | 14.004 B -32.56 % | 20.766 B 14.94 % | 18.067 B 187.45 % | 6.285 B -10.98 % | 7.060 B 220.34 % | 2.204 B -39.32 % | 3.632 B 69.21 % | 2.147 B -15.61 % | 2.544 B -69.73 % | 8.403 B 190.76 % | 2.890 B -18.22 % | 3.534 B 70.29 % | 2.075 B 7.81 % | 1.925 B -15.44 % | 2.277 B -25.65 % | 3.062 B 166.47 % | 1.149 B 0.00 % | 1.149 B 3.60 % | 1.109 B -73.37 % | 4.166 B 163.07 % | 1.583 B 32.73 % | 1.193 B -3.67 % | 1.238 B -85.29 % | 8.422 B 442.45 % | 1.553 B 47.17 % | 1.055 B -30.24 % | 1.512 B 62.88 % | 928.494 M 28.73 % | 721.269 M -33.31 % | 1.082 B 4.44 % | 1.036 B -68.73 % | 3.311 B -30.60 % | 4.772 B -18.82 % | 5.878 B -23.97 % | 7.731 B -37.10 % | 12.292 B -4.26 % | 12.839 B 41.88 % | 9.049 B -12.12 % | 10.296 B 89.47 % | 5.434 B -28.71 % | 7.623 B 38.66 % | 5.498 B -38.88 % | 8.995 B -0.11 % | 9.005 B -3.54 % | 9.335 B 4.59 % | 8.926 B 1 850.58 % | 457.593 M |
| Operating cash flow | 6.223 B 20.82 % | 5.150 B -0.47 % | 5.175 B -13.79 % | 6.003 B 239.08 % | 1.770 B -65.49 % | 5.129 B 130.55 % | 2.225 B -19.15 % | 2.752 B -53.61 % | 5.931 B 37.68 % | 4.308 B 17.64 % | 3.662 B 43.61 % | 2.550 B 24.44 % | 2.049 B -42.26 % | 3.549 B -2.66 % | 3.646 B 307.52 % | -1.757 B -122.32 % | 7.873 B 136.43 % | 3.330 B 832.29 % | -454.735 M -108.16 % | 5.575 B -31.22 % | 8.105 B 1 582.67 % | -546.671 M -106.12 % | 8.934 B 2 220.56 % | 385.013 M -90.77 % | 4.171 B -10.11 % | 4.640 B 1 287.19 % | -390.835 M -104.24 % | 9.226 B 124.36 % | 4.112 B 1 101.12 % | 342.370 M -95.00 % | 6.842 B 193.67 % | 2.330 B -22.60 % | 3.010 B 35.83 % | 2.216 B -41.20 % | 3.769 B 21.93 % | 3.091 B 130.64 % | -10.087 B -480.79 % | 2.649 B -49.71 % | 5.267 B 98.13 % | 2.658 B 80.41 % | 1.473 B -56.71 % | 3.404 B 66.90 % | 2.039 B 1.91 % | 2.001 B 20.65 % | 1.659 B 19.35 % | 1.390 B -9.82 % | 1.541 B 154.22 % | 606.215 M -65.21 % | 1.743 B 14.34 % | 1.524 B -16.15 % | 1.818 B 655.49 % | 240.592 M -80.35 % | 1.224 B -17.44 % | 1.483 B 12.47 % | 1.318 B 194.59 % | -1.394 B -172.35 % | 1.926 B 97.36 % | 975.943 M -43.52 % | 1.728 B 290.86 % | 442.115 M -71.70 % | 1.562 B 20.52 % | 1.296 B -30.89 % | 1.876 B 358.89 % | 408.723 M -1.65 % | 415.589 M |
| Capital expenditure | -1.563 B -271.53 % | -420.689 M 68.10 % | -1.319 B 11.80 % | -1.495 B -297.71 % | -375.930 M 52.58 % | -792.695 M -4.32 % | -759.892 M -595.81 % | -109.210 M 79.70 % | -537.899 M -34.15 % | -400.983 M 23.64 % | -525.134 M 82.04 % | -2.924 B -3 196.02 % | -88.719 M 75.45 % | -361.423 M 32.16 % | -532.777 M -178.37 % | -191.390 M -7.43 % | -178.156 M -19.41 % | -149.193 M 58.10 % | -356.101 M -50.27 % | -236.979 M -124.05 % | -105.773 M 62.50 % | -282.060 M 58.82 % | -685.011 M -72.42 % | -397.301 M -25.28 % | -317.142 M 18.45 % | -388.905 M 54.18 % | -848.685 M -160.62 % | -325.646 M 32.18 % | -480.161 M -54.51 % | -310.762 M 58.22 % | -743.820 M -95.06 % | -381.335 M 0.94 % | -384.969 M 0.75 % | -387.896 M -256.63 % | -108.767 M 82.70 % | -628.882 M -6 232.25 % | 10.255 M 101.90 % | -539.746 M -83.20 % | -294.613 M -298.37 % | -73.954 M 57.83 % | -175.388 M 16.33 % | -209.625 M -19.00 % | -176.157 M 1.73 % | -179.251 M -98.63 % | -90.243 M 64.46 % | -253.900 M -298.57 % | -63.703 M 8.10 % | -69.320 M 64.82 % | -197.031 M 7.32 % | -212.585 M -9.23 % | -194.630 M -620.69 % | 37.379 M 120.74 % | -180.202 M -41.79 % | -127.087 M -23.67 % | -102.766 M 13.51 % | -118.820 M -94.39 % | -61.124 M 75.31 % | -247.556 M -287.68 % | -63.856 M -71.30 % | -37.277 M 60.97 % | -95.518 M -127.92 % | -41.909 M 34.59 % | -64.070 M -103.73 % | 1.719 B 120.53 % | 779.298 M |
| Free CashFlow | 4.660 B -1.48 % | 4.730 B 22.66 % | 3.856 B -14.45 % | 4.508 B 223.28 % | 1.394 B -67.85 % | 4.337 B 196.03 % | 1.465 B -44.56 % | 2.643 B -51.00 % | 5.393 B 38.05 % | 3.907 B 24.55 % | 3.137 B 938.43 % | -374.145 M -119.08 % | 1.961 B -38.49 % | 3.188 B 2.39 % | 3.113 B 259.79 % | -1.948 B -125.32 % | 7.695 B 141.92 % | 3.181 B 492.29 % | -810.836 M -115.19 % | 5.338 B -33.28 % | 8.000 B 1 065.28 % | -828.730 M -110.05 % | 8.249 B 67 232.56 % | -12.288 M -100.32 % | 3.854 B -9.35 % | 4.251 B 442.96 % | -1.240 B -113.93 % | 8.901 B 145.05 % | 3.632 B 11 391.14 % | 31.608 M -99.48 % | 6.099 B 212.97 % | 1.949 B -25.78 % | 2.625 B 43.59 % | 1.828 B -50.05 % | 3.660 B 48.66 % | 2.462 B 124.43 % | -10.077 B -577.75 % | 2.109 B -57.58 % | 4.972 B 92.40 % | 2.584 B 99.09 % | 1.298 B -59.36 % | 3.194 B 71.43 % | 1.863 B 2.27 % | 1.822 B 16.16 % | 1.568 B 38.08 % | 1.136 B -23.12 % | 1.477 B 175.18 % | 536.895 M -65.26 % | 1.546 B 17.85 % | 1.312 B -19.19 % | 1.623 B 483.88 % | 277.971 M -73.37 % | 1.044 B -22.99 % | 1.355 B 11.53 % | 1.215 B 180.36 % | -1.512 B -181.09 % | 1.865 B 156.05 % | 728.387 M -56.23 % | 1.664 B 311.08 % | 404.838 M -72.40 % | 1.467 B 16.93 % | 1.254 B -30.76 % | 1.812 B -14.84 % | 2.127 B 78.04 % | 1.195 B |
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