Redeia Corporación, S.A. RDEIY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.594 B -24.88 % | 2.122 B 5.32 % | 2.015 B 3.18 % | 1.953 B -1.65 % | 1.986 B -1.07 % | 2.007 B 3.01 % | 1.949 B 0.38 % | 1.941 B 0.46 % | 1.932 B -0.34 % | 1.939 B 4.99 % | 1.847 B 5.03 % | 1.758 B 0.17 % | 1.755 B 7.20 % | 1.637 B 17.18 % | 1.397 B 16.43 % | 1.200 B 6.59 % | 1.126 B 9.21 % | 1.031 B 8.60 % | 949.262 M 10.36 % | 860.163 M -10.51 % | 961.192 M 5.87 % | 907.916 M 30.54 % | 695.507 M |
| Net income | 368.438 M -46.58 % | 689.640 M 3.75 % | 664.731 M -2.34 % | 680.627 M 9.57 % | 621.185 M -13.09 % | 714.752 M 1.45 % | 704.558 M 5.18 % | 669.836 M 5.17 % | 636.920 M 5.10 % | 606.013 M -15.58 % | 717.821 M 35.66 % | 529.139 M 7.49 % | 492.288 M 6.96 % | 460.254 M 17.97 % | 390.148 M 18.08 % | 330.409 M 15.48 % | 286.119 M 17.72 % | 243.049 M 21.43 % | 200.154 M 23.22 % | 162.433 M 22.69 % | 132.388 M 114 235.56 % | 115.789 K -99.88 % | 99.861 M |
| Income before tax | 675.633 M -25.76 % | 910.126 M 4.67 % | 869.517 M -2.09 % | 888.077 M 10.18 % | 805.991 M -15.04 % | 948.725 M 1.33 % | 936.252 M 5.17 % | 890.240 M 4.64 % | 850.788 M 2.54 % | 829.722 M -2.79 % | 853.496 M 16.44 % | 733.013 M 7.71 % | 680.514 M -0.46 % | 683.675 M 21.99 % | 560.448 M 21.54 % | 461.116 M 11.10 % | 415.039 M 14.78 % | 361.598 M 28.75 % | 280.857 M 7.18 % | 262.044 M 32.18 % | 198.254 M 112 463.73 % | 176.126 K -99.88 % | 145.515 M |
| Income before tax ratio | 0.42 -1.17 % | 0.43 -0.62 % | 0.43 -5.11 % | 0.45 12.03 % | 0.41 -14.13 % | 0.47 -1.63 % | 0.48 4.77 % | 0.46 4.16 % | 0.44 2.89 % | 0.43 -7.41 % | 0.46 10.86 % | 0.42 7.53 % | 0.39 -7.15 % | 0.42 4.10 % | 0.40 4.39 % | 0.38 4.23 % | 0.37 5.10 % | 0.35 18.55 % | 0.30 -2.88 % | 0.30 47.70 % | 0.21 106 224.67 % | 0.00 -99.91 % | 0.21 |
| EBITDA | 1.281 B -17.04 % | 1.544 B 0.85 % | 1.531 B 0.35 % | 1.526 B 2.54 % | 1.488 B -8.30 % | 1.623 B 3.94 % | 1.561 B 0.25 % | 1.557 B 2.65 % | 1.517 B 2.04 % | 1.487 B 2.22 % | 1.454 B 9.10 % | 1.333 B 5.90 % | 1.259 B 1.99 % | 1.234 B 27.26 % | 969.853 M 18.71 % | 817.020 M 3.75 % | 787.473 M 8.70 % | 724.444 M 14.48 % | 632.833 M 0.54 % | 629.446 M 24.32 % | 506.294 M 79 135.46 % | 638.974 K -99.76 % | 266.803 M |
| Net income ratio | 0.23 -28.88 % | 0.32 -1.50 % | 0.33 -5.34 % | 0.35 11.41 % | 0.31 -12.15 % | 0.36 -1.52 % | 0.36 4.79 % | 0.35 4.69 % | 0.33 5.46 % | 0.31 -19.59 % | 0.39 29.16 % | 0.30 7.30 % | 0.28 -0.23 % | 0.28 0.67 % | 0.28 1.42 % | 0.28 8.34 % | 0.25 7.79 % | 0.24 11.81 % | 0.21 11.66 % | 0.19 37.11 % | 0.14 107 898.30 % | 0.00 -99.91 % | 0.14 |
| Ratio EBITDA | 0.80 10.45 % | 0.73 -4.25 % | 0.76 -2.74 % | 0.78 4.27 % | 0.75 -7.31 % | 0.81 0.90 % | 0.80 -0.13 % | 0.80 2.18 % | 0.79 2.38 % | 0.77 -2.64 % | 0.79 3.87 % | 0.76 5.72 % | 0.72 -4.86 % | 0.75 8.60 % | 0.69 1.96 % | 0.68 -2.67 % | 0.70 -0.47 % | 0.70 5.41 % | 0.67 -8.90 % | 0.73 38.93 % | 0.53 74 743.67 % | 0.00 -99.82 % | 0.38 |
| Gross profit ratio | 1.02 4.66 % | 0.98 -0.32 % | 0.98 -0.89 % | 0.99 0.43 % | 0.99 0.35 % | 0.98 0.22 % | 0.98 1.25 % | 0.97 -2.70 % | 1.00 0.96 % | 0.99 0.89 % | 0.98 0.43 % | 0.97 0.19 % | 0.97 -1.40 % | 0.98 0.44 % | 0.98 2.09 % | 0.96 1.15 % | 0.95 0.94 % | 0.94 -2.16 % | 0.96 -0.78 % | 0.97 24.84 % | 0.78 5.39 % | 0.74 22.57 % | 0.60 |
| Weighted average shs out dil | 1.080 B 0.06 % | 1.079 B 0.06 % | 1.079 B 0.05 % | 1.078 B 0.04 % | 1.078 B -0.13 % | 1.079 B 0.12 % | 1.078 B -0.07 % | 1.079 B -0.34 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.23 % | 1.080 B -0.23 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.18 % | 1.080 B 0.57 % | 1.074 B |
| Weighted average shs out | 1.080 B 0.06 % | 1.079 B 0.06 % | 1.079 B 0.05 % | 1.078 B 0.04 % | 1.078 B -0.13 % | 1.079 B 0.12 % | 1.078 B -0.07 % | 1.079 B 0.02 % | 1.078 B -0.11 % | 1.079 B -0.25 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.23 % | 1.080 B -0.23 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.18 % | 1.080 B 0.57 % | 1.074 B |
| EPS diluted | 0.34 -46.88 % | 0.64 3.23 % | 0.62 -1.59 % | 0.63 10.53 % | 0.57 -13.64 % | 0.66 0.00 % | 0.66 6.45 % | 0.62 5.08 % | 0.59 5.36 % | 0.56 -16.42 % | 0.67 36.73 % | 0.49 6.52 % | 0.46 6.98 % | 0.43 16.22 % | 0.37 19.35 % | 0.31 14.81 % | 0.27 17.39 % | 0.23 21.05 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 129 900.00 % | 0.00 -99.89 % | 0.10 |
| Earnings per share | 0.34 -46.88 % | 0.64 3.23 % | 0.62 -1.59 % | 0.63 10.53 % | 0.57 -13.64 % | 0.66 0.00 % | 0.66 6.45 % | 0.62 5.08 % | 0.59 5.36 % | 0.56 -16.42 % | 0.67 36.73 % | 0.49 6.52 % | 0.46 6.98 % | 0.43 16.22 % | 0.37 19.35 % | 0.31 14.81 % | 0.27 17.39 % | 0.23 21.05 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 129 900.00 % | 0.00 -99.89 % | 0.10 |
| Gross profit | 1.633 B -21.38 % | 2.077 B 4.98 % | 1.978 B 2.26 % | 1.934 B -1.23 % | 1.958 B -0.72 % | 1.973 B 3.24 % | 1.911 B 1.64 % | 1.880 B -2.26 % | 1.924 B 0.61 % | 1.912 B 5.93 % | 1.805 B 5.48 % | 1.711 B 0.37 % | 1.705 B 5.70 % | 1.613 B 17.70 % | 1.370 B 18.85 % | 1.153 B 7.82 % | 1.069 B 10.24 % | 969.959 M 6.25 % | 912.872 M 9.49 % | 833.731 M 11.72 % | 746.265 M 11.57 % | 668.878 M 60.00 % | 418.037 M |
| Income tax expense | 148.791 M -21.88 % | 190.453 M 1.13 % | 188.330 M -6.67 % | 201.793 M 3.62 % | 194.751 M -15.41 % | 230.234 M -0.66 % | 231.763 M 5.15 % | 220.421 M 3.88 % | 212.181 M -4.84 % | 222.962 M 65.85 % | 134.434 M -33.85 % | 203.215 M 7.88 % | 188.368 M -15.69 % | 223.421 M 31.19 % | 170.300 M 30.29 % | 130.707 M 1.39 % | 128.914 M 8.75 % | 118.542 M 46.89 % | 80.699 M -5.44 % | 85.340 M 30.75 % | 65.270 M 25 615.78 % | 253.813 K -99.44 % | 45.444 M |
| Cost of revenue | -38.319 M -183.68 % | 45.791 M 23.56 % | 37.061 M 98.67 % | 18.655 M -31.68 % | 27.307 M -20.86 % | 34.503 M -8.54 % | 37.725 M -38.27 % | 61.110 M 592.54 % | 8.824 M -67.49 % | 27.146 M -35.37 % | 42.001 M -11.35 % | 47.378 M -6.37 % | 50.602 M 105.93 % | 24.572 M -8.92 % | 26.978 M -42.86 % | 47.217 M -16.64 % | 56.644 M -7.07 % | 60.951 M 67.49 % | 36.390 M 37.67 % | 26.432 M -87.70 % | 214.927 M -10.09 % | 239.038 M -13.85 % | 277.470 M |
| General and administrative 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 -100.00 % | 104.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -98.37 % | 62.716 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 689.203 M -20.91 % | 871.368 M -22.84 % | 1.129 B 9.81 % | 1.028 B 3.50 % | 993.532 M 3.73 % | 957.813 M 6.73 % | 897.447 M -2.35 % | 919.024 M -0.14 % | 920.352 M -0.27 % | 922.815 M 9.23 % | 844.869 M 4.14 % | 811.311 M 2.65 % | 790.383 M 2.80 % | 768.818 M 15.95 % | 663.075 M 72 288.10 % | 916.000 K -99.83 % | 544.685 M 8 819.03 % | 6.107 M 3.28 % | 5.913 M -82.46 % | 33.713 M -85.14 % | 226.863 M 83 780.24 % | -271.107 K 99.56 % | -62.226 M |
| Operating expenses | 871.163 M -19.85 % | 1.087 B -3.75 % | 1.129 B 9.81 % | 1.028 B 3.50 % | 993.532 M 3.73 % | 957.813 M 6.73 % | 897.447 M -2.35 % | 919.024 M -0.14 % | 920.352 M -0.27 % | 922.815 M 9.23 % | 844.869 M 4.14 % | 811.311 M 2.65 % | 790.383 M 2.80 % | 768.818 M 15.95 % | 663.075 M 12.71 % | 588.278 M 8.00 % | 544.685 M 9.34 % | 498.170 M -2.52 % | 511.029 M 1.89 % | 501.567 M -28.07 % | 697.275 M 44 932.84 % | 1.548 M -99.39 % | 255.795 M |
| Cost and expenses | 832.844 M -26.47 % | 1.133 B 2.65 % | 1.103 B 11.31 % | 991.264 M 2.92 % | 963.149 M 3.32 % | 932.233 M 6.77 % | 873.145 M -4.40 % | 913.377 M -1.70 % | 929.176 M -2.19 % | 949.961 M 7.11 % | 886.870 M 3.28 % | 858.689 M 2.11 % | 840.985 M 6.00 % | 793.390 M 14.98 % | 690.053 M 8.59 % | 635.495 M 5.68 % | 601.329 M 7.55 % | 559.121 M 2.14 % | 547.419 M 3.68 % | 527.999 M -42.12 % | 912.202 M 279.16 % | 240.586 M -54.88 % | 533.265 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 8.820 M -22.64 % | 11.401 M -32.94 % | 17.000 M 60.38 % | 10.600 M 3.92 % | 10.200 M 9.68 % | 9.300 M 8.14 % | 8.600 M -10.42 % | 9.600 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 |
| Selling general and administrative expenses | 181.960 M -15.56 % | 215.494 M -52.98 % | 458.268 M 37.93 % | 332.251 M 10.80 % | 299.870 M -1.94 % | 305.810 M 5.17 % | 290.787 M -2.67 % | 298.771 M -2.04 % | 304.989 M -3.68 % | 316.637 M 136.53 % | 133.869 M 4.02 % | 128.692 M -1.21 % | 130.266 M | 0.000 | 0.000 -100.00 % | 104.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M -98.37 % | 62.716 M |
| Interest income | 59.988 M 22.30 % | 49.049 M 193.73 % | 16.699 M 4 437.75 % | 368.000 K -92.23 % | 4.736 M 229.12 % | 1.439 M -86.51 % | 10.670 M 15.53 % | 9.236 M -15.81 % | 10.970 M 22.82 % | 8.932 M -25.40 % | 11.973 M -13.40 % | 13.825 M 65.45 % | 8.356 M 24.74 % | 6.699 M 33.26 % | 5.027 M -22.97 % | 6.526 M 21.41 % | 5.375 M 69.61 % | 3.169 M 24.32 % | 2.549 M -44.64 % | 4.604 M 37.80 % | 3.341 M 757.13 % | 389.788 K -98.50 % | 26.002 M |
| Interest expense | 143.572 M 18.49 % | 121.170 M -0.17 % | 121.380 M 5.13 % | 115.453 M -13.59 % | 133.613 M -8.44 % | 145.928 M 1.29 % | 144.063 M -5.06 % | 151.738 M -6.34 % | 162.003 M -3.26 % | 167.457 M 4.50 % | 160.240 M -12.72 % | 183.592 M 6.23 % | 172.829 M 11.29 % | 155.301 M 48.84 % | 104.341 M 14.44 % | 91.177 M -22.21 % | 117.213 M 5.23 % | 111.383 M 9.06 % | 102.130 M -5.82 % | 108.437 M 33.97 % | 80.940 M 30 174.81 % | 267.351 K -91.77 % | 3.248 M |
| Depreciation and amortization | 461.691 M -14.11 % | 537.542 M -1.36 % | 544.959 M 4.38 % | 522.093 M -4.76 % | 548.164 M 4.24 % | 525.881 M 9.40 % | 480.709 M -6.68 % | 515.107 M 2.16 % | 504.200 M 3.00 % | 489.533 M 11.08 % | 440.699 M 5.79 % | 416.565 M 2.73 % | 405.496 M 5.96 % | 382.681 M 25.44 % | 305.064 M 15.24 % | 264.727 M 3.72 % | 255.221 M 1.49 % | 251.463 M 0.65 % | 249.846 M -3.52 % | 258.965 M 36.92 % | 189.140 M 96 648.29 % | 195.497 K -99.83 % | 118.040 M |
| Operating income | 761.360 M -23.07 % | 989.670 M 0.21 % | 987.581 M -0.44 % | 991.970 M 6.78 % | 929.007 M -14.09 % | 1.081 B 1.08 % | 1.070 B 3.72 % | 1.031 B 2.80 % | 1.003 B 1.44 % | 989.018 M 4.20 % | 949.199 M 5.62 % | 898.723 M 4.52 % | 859.888 M 1.91 % | 843.807 M 22.55 % | 688.541 M 26.37 % | 544.851 M 3.87 % | 524.555 M 11.18 % | 471.789 M 17.41 % | 401.843 M 20.98 % | 332.164 M 578.02 % | 48.990 M 19 496.00 % | 250.000 K -99.85 % | 162.242 M |
| Operating income ratio | 0.48 2.42 % | 0.47 -4.85 % | 0.49 -3.51 % | 0.51 8.57 % | 0.47 -13.16 % | 0.54 -1.88 % | 0.55 3.33 % | 0.53 2.34 % | 0.52 1.79 % | 0.51 -0.76 % | 0.51 0.56 % | 0.51 4.34 % | 0.49 -4.94 % | 0.52 4.58 % | 0.49 8.54 % | 0.45 -2.56 % | 0.47 1.81 % | 0.46 8.11 % | 0.42 9.62 % | 0.39 657.66 % | 0.05 18 409.85 % | 0.00 -99.88 % | 0.23 |
| Total other income expenses net | -85.727 M -7.77 % | -79.544 M 13.57 % | -92.037 M 11.41 % | -103.893 M 15.55 % | -123.016 M 6.49 % | -131.549 M 1.49 % | -133.541 M 5.41 % | -141.175 M 7.43 % | -152.500 M 4.27 % | -159.296 M -66.45 % | -95.703 M 42.25 % | -165.710 M 7.62 % | -179.374 M -12.02 % | -160.132 M -25.01 % | -128.093 M -52.97 % | -83.735 M 23.54 % | -109.516 M 0.61 % | -110.191 M 8.92 % | -120.986 M -72.54 % | -70.120 M -5.01 % | -66.776 M -90 290.52 % | -73.875 K 99.56 % | -16.727 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.512 B 7.64 % | 5.120 B -5.95 % | 5.444 B -5.18 % | 5.741 B -6.81 % | 6.161 B 0.60 % | 6.124 B 28.23 % | 4.776 B -2.24 % | 4.885 B -4.08 % | 5.093 B 1.21 % | 5.032 B -8.50 % | 5.500 B 20.01 % | 4.583 B -6.89 % | 4.922 B 2.89 % | 4.783 B -13.80 % | 5.549 B 80.04 % | 3.082 B -14.06 % | 3.586 B 34.13 % | 2.674 B 0.70 % | 2.655 B -5.89 % | 2.821 B 147.75 % | 1.139 B 27 383.68 % | -4.174 M -86.09 % | -2.243 M |
| Total investments | 1.249 B -10.95 % | 1.402 B 20.13 % | 1.167 B 66.11 % | 702.672 M 10.57 % | 635.517 M 70.76 % | 372.165 M 20.72 % | 308.288 M 73.52 % | 177.665 M -24.23 % | 234.470 M 207.21 % | 76.323 M 19.63 % | 63.798 M 7.23 % | 59.499 M 0.55 % | 59.175 M 704.23 % | 7.358 M -91.32 % | 84.726 M 1 076.10 % | 7.204 M -94.69 % | 135.767 M 12.79 % | 120.368 M 494.91 % | 20.233 M 364.59 % | 4.355 M -81.10 % | 23.037 M 6.95 % | 21.540 M 80.83 % | 11.912 M |
| Total debt | 6.401 B 10.45 % | 5.796 B -7.10 % | 6.239 B -14.72 % | 7.316 B 10.13 % | 6.643 B 2.94 % | 6.453 B 16.41 % | 5.543 B 1.61 % | 5.455 B 2.07 % | 5.345 B -1.37 % | 5.419 B -6.55 % | 5.799 B 20.88 % | 4.797 B -3.32 % | 4.962 B 3.31 % | 4.803 B -13.74 % | 5.568 B 79.81 % | 3.096 B -14.05 % | 3.602 B 34.16 % | 2.685 B 0.62 % | 2.669 B -6.04 % | 2.840 B 148.17 % | 1.144 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 4.116 B -2.27 % | 4.212 B -7.34 % | 4.545 B 33.99 % | 3.392 B 5.95 % | 3.202 B -2.34 % | 3.278 B 5.37 % | 3.111 B 34.09 % | 2.320 B 7.38 % | 2.161 B 6.87 % | 2.022 B 50.30 % | 1.345 B 13.26 % | 1.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 368.438 M -61.06 % | 946.082 M 42.33 % | 664.731 M -2.34 % | 680.627 M 9.57 % | 621.185 M -13.49 % | 718.040 M 1.91 % | 704.558 M 5.18 % | 669.836 M 5.17 % | 636.920 M 5.10 % | 606.013 M -15.58 % | 717.821 M 35.66 % | 529.139 M 7.49 % | 492.288 M 6.94 % | 460.348 M | 0.000 | 0.000 -100.00 % | 286.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.784 M 15.95 % | 99.858 M |
| Common stock | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M 0.00 % | 270.540 M |
| Total equity | 5.260 B -4.87 % | 5.529 B 12.97 % | 4.894 B 32.81 % | 3.685 B 5.53 % | 3.492 B -3.39 % | 3.614 B 7.53 % | 3.361 B 8.66 % | 3.093 B 5.92 % | 2.921 B 5.79 % | 2.761 B 8.16 % | 2.552 B 14.74 % | 2.225 B 11.70 % | 1.992 B 9.81 % | 1.814 B 11.63 % | 1.625 B 12.88 % | 1.439 B 7.68 % | 1.337 B 11.12 % | 1.203 B 17.69 % | 1.022 B 6.15 % | 962.779 M 7.47 % | 895.825 M 5.50 % | 849.099 M 4.92 % | 809.300 M |
| Other non current liabilities | 204.077 M -36.86 % | 323.228 M -78.08 % | 1.475 B 4.72 % | 1.408 B 0.27 % | 1.404 B -2.03 % | 1.434 B 10.00 % | 1.303 B 3.97 % | 1.253 B 4.62 % | 1.198 B -1.29 % | 1.214 B 6.33 % | 1.142 B -6.72 % | 1.224 B 111.26 % | 579.284 M 21.08 % | 478.434 M 6.23 % | 450.362 M -3.43 % | 466.370 M 11.89 % | 416.794 M 4.90 % | 397.318 M 8.50 % | 366.207 M 5.75 % | 346.287 M -59.45 % | 854.020 M -54.36 % | 1.871 B 32.33 % | 1.414 B |
| Long term debt | 5.141 B -1.25 % | 5.206 B -5.51 % | 5.510 B -6.90 % | 5.918 B -8.80 % | 6.489 B 21.47 % | 5.342 B 6.13 % | 5.033 B 7.17 % | 4.696 B -6.62 % | 5.030 B 4.20 % | 4.827 B -4.17 % | 5.037 B 9.18 % | 4.613 B 18.17 % | 3.904 B 1.89 % | 3.831 B 2.78 % | 3.728 B 27.69 % | 2.920 B 3.27 % | 2.827 B 7.89 % | 2.620 B 3.86 % | 2.523 B -0.58 % | 2.538 B 198.53 % | 850.000 M | 0.000 | 0.000 |
| Total non current liabilities | 6.820 B -0.47 % | 6.853 B -1.88 % | 6.984 B -4.66 % | 7.326 B -7.19 % | 7.893 B 16.50 % | 6.775 B 6.93 % | 6.336 B 6.49 % | 5.950 B -4.46 % | 6.228 B 3.10 % | 6.041 B -2.23 % | 6.178 B 5.84 % | 5.837 B 12.56 % | 5.186 B 4.03 % | 4.985 B 8.55 % | 4.593 B 25.15 % | 3.670 B 7.71 % | 3.407 B 6.67 % | 3.194 B 4.64 % | 3.052 B 0.38 % | 3.041 B 51.03 % | 2.013 B -4.49 % | 2.108 B 29.08 % | 1.633 B |
| Other current liabilities | 1.326 B 21.18 % | 1.094 B -34.68 % | 1.675 B 42.06 % | 1.179 B 55.99 % | 755.744 M 2.93 % | 734.264 M 7.77 % | 681.335 M -0.47 % | 684.575 M -0.59 % | 688.606 M -6.13 % | 733.568 M -1.23 % | 742.703 M -14.23 % | 865.899 M 18.44 % | 731.076 M -1.64 % | 743.259 M 4 027.84 % | 18.006 M -97.55 % | 735.303 M 1 794.87 % | 38.805 M -93.69 % | 614.943 M 45.95 % | 421.352 M 107.58 % | 202.984 M 4.81 % | 193.661 M -48.16 % | 373.606 M -9.78 % | 414.116 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M -67.91 % | 10.859 M -22.69 % | 14.046 M 123.80 % | 6.276 M -68.80 % | 20.116 M -11.68 % | 22.777 M 199.19 % | 7.613 M -64.51 % | 21.451 M 53 527.50 % | 40.000 K -99.85 % | 27.106 M -58.16 % | 64.788 M 25.58 % | 51.590 M 42.89 % | 36.105 M 16.37 % | 31.026 M -82.93 % | 181.706 M | 0.000 | 0.000 |
| Short term debt | 1.276 B 116.36 % | 589.626 M -19.16 % | 729.382 M -47.95 % | 1.401 B 543.75 % | 217.683 M -81.90 % | 1.202 B 113.84 % | 562.328 M -31.80 % | 824.497 M 114.69 % | 384.044 M -40.75 % | 648.156 M -23.21 % | 844.057 M 244.14 % | 245.268 M -76.82 % | 1.058 B 8.93 % | 971.283 M -47.20 % | 1.840 B 940.31 % | 176.840 M -77.19 % | 775.413 M 1 093.97 % | 64.944 M -55.46 % | 145.806 M -51.84 % | 302.722 M 2.80 % | 294.477 M | 0.000 | 0.000 |
| Total current liabilities | 3.010 B 43.13 % | 2.103 B -27.56 % | 2.903 B -2.37 % | 2.973 B 103.81 % | 1.459 B -35.79 % | 2.272 B 45.24 % | 1.564 B -16.54 % | 1.874 B 33.70 % | 1.402 B -21.96 % | 1.797 B -1.67 % | 1.827 B 34.55 % | 1.358 B -33.36 % | 2.038 B 3.60 % | 1.967 B -4.83 % | 2.067 B 89.14 % | 1.093 B 2.16 % | 1.070 B 16.50 % | 918.197 M 23.39 % | 744.119 M 13.80 % | 653.909 M 11.03 % | 588.924 M 32.98 % | 442.868 M -12.79 % | 507.804 M |
| Total liabilities | 9.830 B 9.76 % | 8.956 B -9.42 % | 9.887 B -4.00 % | 10.299 B 10.13 % | 9.352 B 3.37 % | 9.048 B 14.52 % | 7.901 B 0.97 % | 7.824 B 2.55 % | 7.630 B -2.65 % | 7.837 B -2.10 % | 8.006 B 11.26 % | 7.195 B -0.39 % | 7.224 B 3.91 % | 6.952 B 4.39 % | 6.659 B 39.83 % | 4.762 B 6.38 % | 4.477 B 8.86 % | 4.112 B 8.32 % | 3.796 B 2.76 % | 3.694 B 41.98 % | 2.602 B 2.01 % | 2.551 B 19.15 % | 2.141 B |
| Other non current assets | 56.183 M -55.44 % | 126.091 M -85.48 % | 868.339 M 1 545.73 % | 52.763 M 32.82 % | 39.725 M -49.17 % | 78.146 M 15.66 % | 67.564 M -36.52 % | 106.434 M 29.63 % | 82.109 M 74.56 % | 47.038 M 323.88 % | 11.097 M 60.57 % | 6.911 M -71.26 % | 24.045 M -80.78 % | 125.104 M 141.54 % | 51.794 M -37.83 % | 83.312 M 48 057.23 % | 173.000 K -96.97 % | 5.714 M 18.03 % | 4.841 M -58.00 % | 11.527 M -76.53 % | 49.121 M -60.03 % | 122.897 M -7.29 % | 132.558 M |
| Long term investments | 1.215 B -10.85 % | 1.363 B 228.64 % | 414.705 M -38.77 % | 677.271 M 12.93 % | 599.705 M 91.01 % | 313.965 M 23.57 % | 254.075 M 43.01 % | 177.665 M -24.23 % | 234.470 M 207.21 % | 76.323 M 19.63 % | 63.798 M 7.23 % | 59.499 M 0.55 % | 59.175 M 704.23 % | 7.358 M -91.30 % | 84.540 M 1 073.51 % | 7.204 M -94.69 % | 135.594 M 14.82 % | 118.092 M 536.20 % | 18.562 M 329.28 % | 4.324 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 488.233 M -1.88 % | 497.613 M -12.42 % | 568.192 M 16.21 % | 488.925 M 6.42 % | 459.435 M -6.35 % | 490.565 M 102.25 % | 242.559 M 56.55 % | 154.939 M 15.13 % | 134.572 M 13.59 % | 118.471 M 8.62 % | 109.069 M 25.81 % | 86.693 M 271.13 % | 23.359 M 383.62 % | 4.830 M 64.12 % | 2.943 M 48.34 % | 1.984 M -30.94 % | 2.873 M -28.05 % | 3.993 M -26.50 % | 5.433 M -37.45 % | 8.686 M -79.58 % | 42.539 M 294.61 % | 10.780 M 14.73 % | 9.396 M |
| GoodWill | 3.949 M -98.62 % | 285.355 M -0.56 % | 286.955 M 23.85 % | 231.694 M 0.12 % | 231.415 M -15.86 % | 275.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.056 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 492.182 M -37.14 % | 782.968 M -8.44 % | 855.147 M 18.67 % | 720.619 M 4.31 % | 690.850 M -9.76 % | 765.599 M 215.63 % | 242.559 M 56.55 % | 154.939 M 15.13 % | 134.572 M 13.59 % | 118.471 M 8.62 % | 109.069 M 25.81 % | 86.693 M 271.13 % | 23.359 M 383.62 % | 4.830 M 64.12 % | 2.943 M 48.34 % | 1.984 M -30.94 % | 2.873 M -28.05 % | 3.993 M -26.50 % | 5.433 M -77.12 % | 23.742 M -44.19 % | 42.539 M 294.61 % | 10.780 M 14.73 % | 9.396 M |
| Property plant equipment net | 9.753 B -2.38 % | 9.991 B 3.78 % | 9.627 B 0.53 % | 9.576 B 0.68 % | 9.511 B -1.67 % | 9.673 B 11.04 % | 8.711 B -0.41 % | 8.747 B -0.33 % | 8.777 B -1.21 % | 8.885 B -0.43 % | 8.923 B 5.89 % | 8.427 B 1.95 % | 8.266 B 2.44 % | 8.068 B 6.05 % | 7.608 B 35.37 % | 5.620 B 8.62 % | 5.174 B 8.05 % | 4.789 B 8.00 % | 4.434 B 6.21 % | 4.174 B 33.99 % | 3.116 B 3.21 % | 3.019 B 22.53 % | 2.464 B |
| Total non current assets | 11.547 B -5.83 % | 12.263 B 3.62 % | 11.834 B 6.64 % | 11.097 B 1.53 % | 10.930 B 0.50 % | 10.875 B 16.89 % | 9.304 B 0.97 % | 9.214 B -0.46 % | 9.257 B 1.09 % | 9.157 B 0.20 % | 9.138 B 6.08 % | 8.614 B 1.49 % | 8.488 B 1.86 % | 8.333 B 6.71 % | 7.809 B 35.16 % | 5.777 B 7.71 % | 5.364 B 8.15 % | 4.959 B 10.17 % | 4.501 B 5.97 % | 4.248 B 32.45 % | 3.207 B 1.74 % | 3.152 B 20.99 % | 2.606 B |
| Other current assets | 1.264 B -7.93 % | 1.373 B 6.97 % | 1.284 B 1 410 423.08 % | 91.000 K -99.99 % | 1.319 B 2.75 % | 1.284 B 17.59 % | 1.092 B 9.35 % | 998.415 M 5.42 % | 947.070 M -6.02 % | 1.008 B -5.94 % | 1.071 B 97.12 % | 543.517 M -12.41 % | 620.556 M 74 040.50 % | 837.000 K -92.83 % | 11.669 M 1 423.37 % | 766.000 K 27.45 % | 601.000 K 124.25 % | 268.000 K -96.70 % | 8.129 M 11.78 % | 7.272 M -97.83 % | 335.058 M 74.13 % | 192.421 M -37.54 % | 308.067 M |
| Short term investments | 33.618 M -14.33 % | 39.243 M -94.79 % | 752.505 M 2 862.50 % | 25.401 M -29.07 % | 35.812 M -38.47 % | 58.200 M 7.35 % | 54.213 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 173.000 K -92.40 % | 2.276 M 36.21 % | 1.671 M 5 290.32 % | 31.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 889.638 M 31.72 % | 675.417 M -15.02 % | 794.824 M -49.52 % | 1.574 B 226.80 % | 481.772 M 46.63 % | 328.570 M -57.17 % | 767.152 M 34.62 % | 569.869 M 126.66 % | 251.421 M -35.01 % | 386.861 M 29.23 % | 299.368 M 39.33 % | 214.861 M 432.97 % | 40.314 M 108.42 % | 19.343 M 5.78 % | 18.286 M 29.98 % | 14.068 M -11.33 % | 15.865 M 39.94 % | 11.337 M -15.23 % | 13.374 M -28.74 % | 18.768 M 231.82 % | 5.656 M 35.51 % | 4.174 M 86.09 % | 2.243 M |
| Cash and short term investments | 923.256 M 29.19 % | 714.660 M -53.81 % | 1.547 B -3.28 % | 1.600 B 209.10 % | 517.584 M 33.82 % | 386.770 M -52.91 % | 821.365 M 44.13 % | 569.869 M 126.66 % | 251.421 M -35.01 % | 386.861 M 29.23 % | 299.368 M 39.33 % | 214.861 M 432.97 % | 40.314 M 108.42 % | 19.343 M 4.72 % | 18.472 M 31.31 % | 14.068 M -12.28 % | 16.038 M 17.81 % | 13.613 M -9.52 % | 15.045 M -19.97 % | 18.799 M 232.37 % | 5.656 M 35.51 % | 4.174 M 86.09 % | 2.243 M |
| Total current assets | 3.543 B 59.43 % | 2.222 B -24.61 % | 2.947 B 2.07 % | 2.887 B 50.81 % | 1.915 B 7.15 % | 1.787 B -8.77 % | 1.959 B 14.96 % | 1.704 B 31.70 % | 1.294 B -10.26 % | 1.441 B 1.52 % | 1.420 B 76.29 % | 805.394 M 10.71 % | 727.506 M 68.16 % | 432.628 M -8.98 % | 475.325 M 12.05 % | 424.211 M -5.64 % | 449.573 M 26.40 % | 355.661 M 12.20 % | 317.001 M -22.56 % | 409.353 M 40.76 % | 290.809 M 17.43 % | 247.643 M -28.14 % | 344.634 M |
| Inventory | 97.741 M 59.57 % | 61.252 M 48.23 % | 41.321 M 55.72 % | 26.535 M -23.91 % | 34.875 M -18.36 % | 42.720 M 23.32 % | 34.641 M -12.86 % | 39.753 M 0.72 % | 39.467 M -5.48 % | 41.755 M -10.10 % | 46.445 M 3.26 % | 44.980 M -14.73 % | 52.747 M 18.86 % | 44.378 M 1.35 % | 43.788 M -0.48 % | 43.997 M 0.50 % | 43.780 M 35.85 % | 32.227 M 11.23 % | 28.974 M -18.70 % | 35.640 M 7.50 % | 33.152 M 79.60 % | 18.459 M 171.86 % | 6.790 M |
| Net receivables | 1.258 B 1 619.37 % | 73.149 M -2.57 % | 75.081 M -94.05 % | 1.261 B | 0.000 | 0.000 -100.00 % | 10.826 M | 0.000 | 0.000 -100.00 % | 2.522 M 93.40 % | 1.304 M 28.09 % | 1.018 M | 0.000 -100.00 % | 368.070 M -8.30 % | 401.396 M 9.86 % | 365.380 M -6.11 % | 389.154 M 25.71 % | 309.553 M 16.88 % | 264.853 M -23.81 % | 347.642 M 40.01 % | 248.303 M 661.92 % | 32.589 M 18.36 % | 27.534 M |
| Tax assets | 30.937 M | 0.000 -100.00 % | 69.217 M -1.91 % | 70.567 M -19.82 % | 88.015 M 98.65 % | 44.307 M 58.33 % | 27.984 M 0.58 % | 27.824 M -3.73 % | 28.903 M -4.01 % | 30.111 M -2.67 % | 30.938 M -10.55 % | 34.586 M -70.05 % | 115.466 M -9.18 % | 127.144 M 107.13 % | 61.384 M -5.18 % | 64.734 M 26.91 % | 51.009 M 18.55 % | 43.028 M 10.55 % | 38.921 M 14.56 % | 33.973 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 397.250 M -2.38 % | 406.915 M -16.21 % | 485.624 M 27.02 % | 382.309 M -16.98 % | 460.502 M 47.65 % | 311.879 M -0.60 % | 313.759 M -8.71 % | 343.694 M 14.08 % | 301.272 M -25.12 % | 402.334 M 101.04 % | 200.128 M -0.54 % | 201.220 M -16.54 % | 241.091 M -4.30 % | 251.915 M 20.48 % | 209.101 M 15.79 % | 180.586 M -5.29 % | 190.682 M 2.12 % | 186.720 M 31.19 % | 142.333 M 21.47 % | 117.177 M 16.26 % | 100.786 M 45.51 % | 69.262 M -26.07 % | 93.688 M |
| Tax payables | 11.187 M -10.34 % | 12.477 M -6.33 % | 13.320 M 22.35 % | 10.887 M -56.38 % | 24.961 M 5.88 % | 23.574 M 576.44 % | 3.485 M -67.91 % | 10.859 M -22.69 % | 14.046 M 123.80 % | 6.276 M -68.80 % | 20.116 M -11.68 % | 22.777 M 199.19 % | 7.613 M 1 361.23 % | 521.000 K 1 202.50 % | 40.000 K 60.00 % | 25.000 K -99.96 % | 64.788 M 25.58 % | 51.590 M 48.98 % | 34.628 M 11.61 % | 31.026 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.122 B 18.70 % | 945.097 M 26.60 % | 746.498 M 48.75 % | 501.836 M -29.11 % | 707.920 M 0.31 % | 705.762 M 11.78 % | 631.410 M 5.74 % | 597.122 M 81.53 % | 328.942 M -3.00 % | 339.123 M -0.44 % | 340.608 M 619.42 % | 47.345 M -8.11 % | 51.525 M -23.58 % | 67.426 M -10.99 % | 75.752 M 42.20 % | 53.272 M | 0.000 -100.00 % | 22.083 M 15.22 % | 19.166 M 123.52 % | -81.480 M -131.92 % | 255.225 M 7.89 % | 236.566 M 8.10 % | 218.843 M |
| Minority interest | 106.111 M -11.79 % | 120.297 M 14.85 % | 104.741 M 93.79 % | 54.049 M -4.09 % | 56.351 M -42.87 % | 98.630 M 11 754.57 % | 832.000 K 1 310.17 % | 59.000 K -99.66 % | 17.495 M 13.97 % | 15.350 M -33.22 % | 22.986 M 27.27 % | 18.061 M 312.16 % | 4.382 M 161.77 % | 1.674 M -2.96 % | 1.725 M 2 727.87 % | 61.000 K 0.00 % | 61.000 K 10.91 % | 55.000 K -5.17 % | 58.000 K -21.62 % | 74.000 K 34.55 % | 55.000 K 0.00 % | 55.000 K -11.29 % | 62.000 K |
| Capital lease obligations | 15.595 M -74.40 % | 60.912 M 135.36 % | 25.880 M -7.35 % | 27.933 M 79.41 % | 15.569 M -20.48 % | 19.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.603 M 67.03 % | 32.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -11.780 M 39.58 % | -19.496 M 25.86 % | -26.296 M 16.83 % | -31.618 M 13.49 % | -36.550 M -10.04 % | -33.216 M -55.92 % | -21.303 M 28.44 % | -29.769 M 18.97 % | -36.739 M -11.07 % | -33.076 M -218.34 % | -10.390 M -508.67 % | -1.707 M -100.14 % | 1.224 B 13.26 % | 1.081 B 12.35 % | 962.139 M -17.67 % | 1.169 B 49.86 % | 779.837 M -16.35 % | 932.233 M 24.06 % | 751.433 M 8.56 % | 692.165 M 10.71 % | 625.230 M 35.12 % | 462.720 M 5.44 % | 438.840 M |
| Deferred tax liabilities non current | 363.076 M -4.08 % | 378.533 M -9.37 % | 417.650 M 4.99 % | 397.811 M -4.68 % | 417.353 M -8.53 % | 456.255 M -3.57 % | 473.125 M 0.14 % | 472.475 M -2.90 % | 486.570 M -5.02 % | 512.286 M 6.15 % | 482.584 M -19.42 % | 598.855 M -8.02 % | 651.102 M 7.16 % | 607.616 M 79.54 % | 338.426 M 46.82 % | 230.498 M 41.16 % | 163.284 M 5.77 % | 154.375 M 7.19 % | 144.024 M -8.13 % | 156.776 M 190.73 % | 53.925 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.090 B 4.18 % | 14.485 B -2.01 % | 14.782 B 5.70 % | 13.984 B 8.88 % | 12.844 B 1.44 % | 12.662 B 12.43 % | 11.262 B 3.15 % | 10.918 B 3.48 % | 10.550 B -0.45 % | 10.598 B 0.38 % | 10.558 B 12.08 % | 9.420 B 2.22 % | 9.215 B 5.13 % | 8.765 B 5.81 % | 8.284 B 33.58 % | 6.202 B 6.68 % | 5.813 B 9.37 % | 5.315 B 10.31 % | 4.818 B 3.46 % | 4.657 B 33.14 % | 3.498 B 2.88 % | 3.400 B 15.25 % | 2.950 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 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 | 0.000 100.00 % | -5.383 M -6.32 % | -5.063 M -12.09 % | -4.517 M -8.09 % | -4.179 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 5.383 M 6.32 % | 5.063 M 12.09 % | 4.517 M 8.09 % | 4.179 M 12.04 % | 3.730 M 23.22 % | 3.027 M 32.07 % | 2.292 M 33.64 % | 1.715 M 36.11 % | 1.260 M 13.72 % | 1.108 M 2.40 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -231.736 M 64.05 % | -644.632 M -212.19 % | 574.568 M 34.63 % | 426.768 M 145.94 % | 173.528 M 182.49 % | -210.374 M -86.93 % | -112.540 M -271.19 % | -30.319 M 78.99 % | -144.304 M -173.30 % | 196.879 M 139.56 % | -497.681 M -338.26 % | 208.878 M 185.52 % | -244.236 M -301.83 % | 121.012 M 335.40 % | -51.408 M -198.39 % | 52.250 M 136.40 % | -143.534 M -256.40 % | 91.771 M -32.24 % | 135.444 M 196.33 % | -140.609 M -2 381.87 % | 6.162 M |
| Accounts receivables | 0.000 -100.00 % | 89.170 M 117.72 % | -503.102 M -53.30 % | -328.186 M -99.25 % | -164.707 M -1 162.15 % | 15.507 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 |
| Inventory | -127.486 M -42.97 % | -89.170 M -224.77 % | 71.466 M -27.51 % | 98.582 M 1 017.58 % | 8.821 M 104.53 % | -194.867 M -161.50 % | -74.518 M -4.25 % | -71.478 M -260.18 % | 44.624 M 75.62 % | 25.409 M 105.15 % | -493.291 M -527.37 % | 115.425 M 145.01 % | -256.430 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -575.236 M -214.34 % | 503.102 M 53.30 % | 328.186 M 99.25 % | 164.707 M 1 162.15 % | -15.507 M 59.22 % | -38.022 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 working capital | -104.250 M -50.22 % | -69.396 M -113.79 % | 503.102 M 53.30 % | 328.186 M 99.25 % | 164.707 M 1 162.15 % | -15.507 M 59.22 % | -38.022 M -192.38 % | 41.159 M 121.79 % | -188.928 M -210.18 % | 171.470 M 4 005.92 % | -4.390 M -104.70 % | 93.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 50.041 M 116.08 % | -311.131 M 26.32 % | -422.248 M -82.17 % | -231.783 M -57.37 % | -147.281 M 32.66 % | -218.723 M -6.99 % | -204.440 M 7.83 % | -221.817 M -8.97 % | -203.554 M -7.14 % | -189.994 M 33.23 % | -284.529 M -70.78 % | -166.606 M -287.43 % | -43.003 M -331.47 % | 18.578 M 75.70 % | 10.574 M 109.83 % | -107.530 M 13.56 % | -124.404 M -34.69 % | -92.363 M -41.97 % | -65.056 M 28.80 % | -91.368 M -15.75 % | -78.939 M |
| Net cash provided by operating activities | 955.629 M 94.27 % | 491.905 M -68.61 % | 1.567 B -2.39 % | 1.605 B 16.28 % | 1.380 B 32.08 % | 1.045 B -4.99 % | 1.100 B -4.62 % | 1.153 B 14.51 % | 1.007 B -24.06 % | 1.326 B 159.02 % | 511.985 M -57.04 % | 1.192 B 49.21 % | 798.771 M -33.76 % | 1.206 B 46.23 % | 824.678 M 22.98 % | 670.563 M 66.67 % | 402.322 M -34.31 % | 612.469 M 1.89 % | 601.091 M 107.97 % | 289.032 M -19.00 % | 356.816 M |
| Investments in property plant and equipment | -1.079 B -12.80 % | -956.254 M -78.34 % | -536.185 M 3.55 % | -555.905 M -1.94 % | -545.329 M -5.02 % | -519.263 M -13.82 % | -456.219 M 3.48 % | -472.654 M -29.72 % | -364.355 M 20.60 % | -458.890 M 58.47 % | -1.105 B -90.96 % | -578.608 M 21.62 % | -738.214 M 20.90 % | -933.297 M 59.54 % | -2.307 B -205.64 % | -754.737 M -52.14 % | -496.095 M 6.31 % | -529.530 M -44.86 % | -365.546 M -24.36 % | -293.949 M -20.62 % | -243.691 M |
| Acquisitions net | -1.845 M | 0.000 100.00 % | -305.051 M -3 174.48 % | -9.316 M 97.51 % | -374.262 M 59.83 % | -931.801 M -821.07 % | -101.165 M -272.15 % | -27.184 M 86.45 % | -200.616 M -340 127.12 % | 59.000 K | 0.000 100.00 % | -5.263 M -4 310.40 % | 125.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 K | 0.000 100.00 % | -618.000 K 99.75 % | -243.815 M -2 654.04 % | -8.853 M |
| Purchases of investments | -1.670 B -143.86 % | -684.753 M 55.32 % | -1.533 B -9 351.78 % | -16.214 M -98.12 % | -8.184 M -830.06 % | 1.121 M 367.08 % | 240.000 K 100.52 % | -45.750 M -34.25 % | -34.077 M -230.84 % | -10.300 M -118.22 % | -4.720 M -733.92 % | -566.000 K 45.05 % | -1.030 M | 0.000 100.00 % | -1.869 M | 0.000 100.00 % | -295.000 K 99.71 % | -102.692 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 1.522 B 15.81 % | 1.315 B 91.35 % | 686.979 M 6 311.97 % | 10.714 M 1 319.07 % | 755.000 K -96.65 % | 22.530 M 488.71 % | 3.827 M 346.04 % | 858.000 K -1.94 % | 875.000 K -73.38 % | 3.287 M -88.91 % | 29.636 M 3 436.52 % | 838.000 K 45.49 % | 576.000 K -2.37 % | 590.000 K -59.89 % | 1.471 M | 0.000 -100.00 % | 33.000 K | 0.000 -100.00 % | 360.000 K -94.60 % | 6.672 M 253.58 % | 1.887 M |
| Other investing activites | 280.555 M 7.90 % | 260.014 M 472.16 % | 45.444 M 37.36 % | 33.083 M 54.07 % | 21.473 M -59.92 % | 53.579 M 95.41 % | 27.419 M 229.56 % | 8.320 M -21.27 % | 10.568 M -87.05 % | 81.587 M 163.96 % | 30.909 M 9.27 % | 28.287 M 89.32 % | 14.941 M -65.68 % | 43.540 M -24.73 % | 57.844 M 17.86 % | 49.077 M 111.11 % | 23.247 M -43.73 % | 41.310 M -27.58 % | 57.040 M 98.95 % | 28.670 M -1.59 % | 29.134 M |
| Net cash used for investing activites | -947.376 M -1 325.35 % | -66.466 M 95.95 % | -1.641 B -205.28 % | -537.638 M 40.63 % | -905.547 M 34.09 % | -1.374 B -161.24 % | -525.898 M 1.96 % | -536.410 M 8.71 % | -587.605 M -52.92 % | -384.257 M 63.37 % | -1.049 B -88.92 % | -555.312 M 23.26 % | -723.602 M 18.62 % | -889.167 M 60.47 % | -2.249 B -218.75 % | -705.660 M -49.28 % | -472.699 M 20.01 % | -590.912 M -91.38 % | -308.764 M 38.54 % | -502.422 M -126.80 % | -221.523 M |
| Debt repayment | 848.130 M | 0.000 | 0.000 -100.00 % | 587.301 M 112.72 % | 276.095 M -38.81 % | 451.238 M 298.58 % | 113.211 M -35.81 % | 176.381 M 115.22 % | -1.159 B 28.42 % | -1.619 B -267.04 % | 969.359 M 688.99 % | -164.580 M 89.62 % | -1.585 B -8.55 % | -1.461 B -189.22 % | 1.637 B 745.33 % | 193.653 M 2 001.54 % | -10.184 M -119.69 % | 51.729 M 134.20 % | -151.236 M -150.51 % | 299.444 M 326.95 % | -131.941 M |
| Common stock issued | 7.275 M -98.59 % | 516.499 M -48.50 % | 1.003 B 16 408.12 % | 6.075 M -72.97 % | 22.475 M -68.98 % | 72.449 M 31.51 % | 55.092 M 38.31 % | 39.832 M -56.13 % | 90.787 M -33.57 % | 136.661 M 34.15 % | 101.875 M -29.80 % | 145.121 M 1.71 % | 142.678 M -12.15 % | 162.408 M 30.24 % | 124.696 M 5.13 % | 118.615 M -31.98 % | 174.388 M 278.22 % | 46.108 M | 0.000 -100.00 % | 1.284 M 70.52 % | 753.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -13.650 M | 0.000 100.00 % | -22.851 M 73.49 % | -86.202 M -92.95 % | -44.675 M -37.94 % | -32.387 M 65.54 % | -93.975 M 39.94 % | -156.457 M -45.66 % | -107.416 M 14.48 % | -125.602 M -0.22 % | -125.330 M 24.97 % | -167.035 M -24.08 % | -134.623 M -26.38 % | -106.523 M 42.29 % | -184.572 M | 0.000 100.00 % | -47.554 M | 0.000 | 0.000 |
| Dividends paid | -572.474 M -0.56 % | -569.314 M -4.68 % | -543.881 M -0.91 % | -538.995 M 4.90 % | -566.773 M -6.77 % | -530.841 M -7.21 % | -495.138 M -6.90 % | -463.189 M -7.01 % | -432.834 M -6.92 % | -404.825 M -17.76 % | -343.782 M -7.76 % | -319.031 M -7.17 % | -297.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 41.529 M 108.40 % | -494.383 M 57.14 % | -1.154 B -3 498.24 % | -32.058 M -35.77 % | -23.612 M -40.02 % | -16.863 M -177.72 % | -6.072 M 60.14 % | -15.234 M -101.47 % | 1.039 B -12.62 % | 1.189 B 87 216.37 % | 1.362 M -49.67 % | 2.706 M -99.85 % | 1.811 B 29.24 % | 1.402 B | 0.000 | 0.000 -100.00 % | 241.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.100 M |
| Net cash used provided by financing activities | 324.460 M 159.29 % | -547.198 M 22.73 % | -708.187 M -3 272.45 % | 22.323 M 107.09 % | -314.666 M -185.49 % | -110.219 M 70.81 % | -377.582 M -28.17 % | -294.597 M 47.00 % | -555.879 M 34.95 % | -854.594 M -237.53 % | 621.398 M 234.68 % | -461.386 M -749.46 % | -54.315 M 82.83 % | -316.381 M -122.15 % | 1.428 B 4 158.13 % | 33.543 M -54.99 % | 74.529 M 421.88 % | -23.154 M 92.22 % | -297.421 M -236.56 % | 217.797 M 259.96 % | -136.160 M |
| Effect of forex changes on cash | 1.397 M -40.60 % | 2.352 M -23.64 % | 3.080 M 10.24 % | 2.794 M 139.87 % | -7.007 M -2 331.53 % | 314.000 K -57.45 % | 738.000 K 119.42 % | -3.800 M -515.75 % | 914.000 K 348.04 % | 204.000 K -6.85 % | 219.000 K 136.20 % | -605.000 K -617.09 % | 117.000 K -82.25 % | 659.000 K 22.95 % | 536.000 K 320.58 % | -243.000 K -164.63 % | 376.000 K 185.45 % | -440.000 K -46.67 % | -300.000 K -121.38 % | 1.403 M 239.60 % | -1.005 M |
| Net change in cash | 334.110 M 379.81 % | -119.407 M 84.68 % | -779.603 M -171.35 % | 1.093 B 613.21 % | 153.202 M 134.93 % | -438.582 M -322.31 % | 197.283 M -38.05 % | 318.448 M 335.12 % | -135.440 M -254.80 % | 87.493 M 3.53 % | 84.507 M -51.58 % | 174.547 M 732.33 % | 20.971 M 1 884.01 % | 1.057 M -74.94 % | 4.218 M 334.72 % | -1.797 M -139.69 % | 4.528 M 322.29 % | -2.037 M 62.24 % | -5.394 M -192.84 % | 5.810 M 410.36 % | -1.872 M |
| Cash at beginning of period | 555.528 M -30.11 % | 794.824 M -49.52 % | 1.574 B 226.80 % | 481.772 M 46.63 % | 328.570 M -57.17 % | 767.152 M 34.62 % | 569.869 M 126.66 % | 251.421 M -35.01 % | 386.861 M 29.23 % | 299.368 M 39.33 % | 214.861 M 432.97 % | 40.314 M 108.42 % | 19.343 M 5.78 % | 18.286 M 29.98 % | 14.068 M -11.33 % | 15.865 M 39.94 % | 11.337 M -15.23 % | 13.374 M -28.74 % | 18.768 M 44.84 % | 12.958 M -12.62 % | 14.830 M |
| Cash at end of period | 889.638 M 31.72 % | 675.417 M -15.02 % | 794.824 M -49.52 % | 1.574 B 226.80 % | 481.772 M 46.63 % | 328.570 M -57.17 % | 767.152 M 34.62 % | 569.869 M 126.66 % | 251.421 M -35.01 % | 386.861 M 29.23 % | 299.368 M 39.33 % | 214.861 M 432.97 % | 40.314 M 108.42 % | 19.343 M 5.78 % | 18.286 M 29.98 % | 14.068 M -11.33 % | 15.865 M 39.94 % | 11.337 M -15.23 % | 13.374 M -28.74 % | 18.768 M 44.84 % | 12.958 M |
| Operating cash flow | 955.629 M 94.27 % | 491.905 M -68.61 % | 1.567 B -2.39 % | 1.605 B 16.28 % | 1.380 B 32.08 % | 1.045 B -4.99 % | 1.100 B -4.62 % | 1.153 B 14.51 % | 1.007 B -24.06 % | 1.326 B 159.02 % | 511.985 M -57.04 % | 1.192 B 49.21 % | 798.771 M -33.76 % | 1.206 B 46.23 % | 824.678 M 22.98 % | 670.563 M 66.67 % | 402.322 M -34.31 % | 612.469 M 1.89 % | 601.091 M 107.97 % | 289.032 M -19.00 % | 356.816 M |
| Capital expenditure | -1.079 B -12.80 % | -956.254 M -78.34 % | -536.185 M 3.55 % | -555.905 M -1.94 % | -545.329 M -5.02 % | -519.263 M -13.82 % | -456.219 M 3.48 % | -472.654 M -29.72 % | -364.355 M 20.60 % | -458.890 M 58.47 % | -1.105 B -90.96 % | -578.608 M 21.62 % | -738.214 M 20.90 % | -933.297 M 59.54 % | -2.307 B -205.64 % | -754.737 M -52.14 % | -496.095 M 6.31 % | -529.530 M -44.86 % | -365.546 M -24.36 % | -293.949 M -20.62 % | -243.691 M |
| Free CashFlow | -122.997 M 73.51 % | -464.349 M -145.05 % | 1.031 B -1.78 % | 1.049 B 25.65 % | 835.093 M 58.79 % | 525.894 M -18.31 % | 643.806 M -5.41 % | 680.601 M 5.88 % | 642.775 M -25.88 % | 867.250 M 246.26 % | -592.935 M -196.69 % | 613.242 M 912.67 % | 60.557 M -77.79 % | 272.649 M 118.40 % | -1.482 B -1 660.72 % | -84.174 M 10.24 % | -93.773 M -213.06 % | 82.939 M -64.79 % | 235.545 M 4 890.42 % | -4.917 M -104.35 % | 113.125 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407.385 M 0.71 % | 404.500 M 76.17 % | 229.604 M -49.40 % | 453.789 M -3.45 % | 469.994 M 3.14 % | 455.700 M -55.97 % | 1.035 B 99.30 % | 519.291 M 1.38 % | 512.209 M -0.91 % | 516.900 M 5.06 % | 492.001 M -5.35 % | 519.811 M 3.40 % | 502.723 M 0.44 % | 500.501 M 2.69 % | 487.377 M -0.48 % | 489.728 M -0.51 % | 492.251 M 1.79 % | 483.602 M -6.98 % | 519.901 M 6.55 % | 487.958 M 2.21 % | 477.419 M -4.61 % | 500.473 M -5.58 % | 530.041 M 9.48 % | 484.125 M -1.87 % | 493.336 M -1.28 % | 499.738 M 4.47 % | 478.356 M -0.31 % | 479.867 M -2.73 % | 493.320 M -0.74 % | 496.997 M 4.45 % | 475.805 M -0.47 % | 478.065 M -2.59 % | 490.799 M -1.15 % | 496.496 M 1.94 % | 487.025 M 2.08 % | 477.111 M -0.67 % | 480.309 M -1.56 % | 487.898 M 1.10 % | 482.607 M -0.21 % | 483.607 M -0.43 % | 485.697 M -0.27 % | 487.028 M 3.10 % | 472.396 M 5.48 % | 447.846 M -3.31 % | 463.182 M -0.02 % | 463.290 M 1.59 % | 456.056 M 2.29 % | 445.847 M 9.86 % | 405.839 M -9.92 % | 450.524 M -5.32 % | 475.827 M 10.71 % | 429.794 M 1.81 % | 422.159 M -1.24 % | 427.476 M 1.74 % | 420.157 M 2.39 % | 410.344 M 2.09 % | 401.938 M -0.73 % | 404.897 M -3.15 % | 418.078 M 27.05 % | 329.078 M -0.35 % | 330.230 M 3.24 % | 319.866 M -0.45 % | 321.316 M 8.73 % | 295.529 M 1.46 % | 291.287 M -0.24 % | 291.983 M |
| Net income | 131.689 M -4.43 % | 137.800 M 441.41 % | -40.362 M -128.94 % | 139.457 M 1.76 % | 137.043 M 3.59 % | 132.300 M -60.54 % | 335.301 M 85.29 % | 180.961 M 4.04 % | 173.939 M -3.58 % | 180.400 M 59.25 % | 113.281 M -39.88 % | 188.424 M 4.13 % | 180.943 M -0.64 % | 182.100 M 40.28 % | 129.816 M -32.61 % | 192.641 M 8.80 % | 177.059 M -2.24 % | 181.111 M 58.62 % | 114.180 M -34.87 % | 175.298 M 10.16 % | 159.132 M -7.79 % | 172.575 M -8.60 % | 188.810 M 13.04 % | 167.031 M -2.42 % | 171.173 M -10.39 % | 191.026 M 3.90 % | 183.857 M 12.29 % | 163.728 M -2.48 % | 167.885 M -11.21 % | 189.088 M 8.48 % | 174.299 M 12.12 % | 155.456 M -1.79 % | 158.287 M -12.93 % | 181.794 M 9.76 % | 165.633 M 12.07 % | 147.788 M -1.38 % | 149.853 M -13.70 % | 173.646 M 10.43 % | 157.239 M 12.35 % | 139.955 M -1.96 % | 142.760 M -14.03 % | 166.059 M -45.21 % | 303.058 M 142.85 % | 124.791 M -4.96 % | 131.298 M -17.25 % | 158.674 M 13.58 % | 139.698 M 18.93 % | 117.466 M -3.97 % | 122.326 M -18.26 % | 149.649 M -3.09 % | 154.424 M 36.84 % | 112.849 M 32.92 % | 84.897 M -39.41 % | 140.118 M 10.03 % | 127.351 M 21.78 % | 104.571 M 5.82 % | 98.818 M -23.70 % | 129.514 M 20.61 % | 107.382 M 21.64 % | 88.278 M -1.78 % | 89.878 M -14.08 % | 104.610 M 25.57 % | 83.309 M 9.77 % | 75.894 M -3.90 % | 78.972 M -14.38 % | 92.234 M |
| Income before tax | 181.461 M -2.49 % | 186.100 M 43.78 % | 129.433 M -26.69 % | 176.558 M -6.16 % | 188.142 M 3.66 % | 181.500 M -53.67 % | 391.718 M 65.14 % | 237.202 M -1.53 % | 240.898 M -2.55 % | 247.200 M 63.32 % | 151.359 M -36.52 % | 238.435 M 0.21 % | 237.926 M -1.60 % | 241.797 M 38.34 % | 174.788 M -25.74 % | 235.377 M -1.14 % | 238.096 M -0.72 % | 239.816 M 76.58 % | 135.814 M -41.07 % | 230.459 M 10.53 % | 208.500 M -9.83 % | 231.218 M -5.64 % | 245.028 M 9.97 % | 222.816 M -1.82 % | 226.953 M -10.62 % | 253.928 M 4.35 % | 243.332 M 12.04 % | 217.184 M -3.39 % | 224.808 M -10.41 % | 250.928 M 9.72 % | 228.700 M 10.14 % | 207.648 M -2.67 % | 213.337 M -11.31 % | 240.555 M 11.67 % | 215.414 M 8.42 % | 198.686 M -2.14 % | 203.036 M -13.10 % | 233.652 M 10.98 % | 210.538 M 10.45 % | 190.615 M -4.04 % | 198.637 M -13.61 % | 229.932 M -11.60 % | 260.116 M 45.74 % | 178.478 M -5.05 % | 187.976 M -17.16 % | 226.926 M 12.77 % | 201.230 M 18.71 % | 169.509 M 14.05 % | 148.629 M -30.43 % | 213.645 M 8.03 % | 197.756 M 22.13 % | 161.921 M 35.89 % | 119.157 M -40.92 % | 201.680 M 15.18 % | 175.094 M 15.27 % | 151.898 M -11.66 % | 171.949 M -6.92 % | 184.734 M 15.23 % | 160.315 M 27.68 % | 125.562 M -0.27 % | 125.897 M -15.32 % | 148.674 M 32.89 % | 111.874 M 3.96 % | 107.617 M -2.45 % | 110.320 M -15.98 % | 131.305 M |
| Income before tax ratio | 0.45 -3.18 % | 0.46 -18.39 % | 0.56 44.89 % | 0.39 -2.81 % | 0.40 0.51 % | 0.40 5.23 % | 0.38 -17.14 % | 0.46 -2.88 % | 0.47 -1.66 % | 0.48 55.45 % | 0.31 -32.93 % | 0.46 -3.08 % | 0.47 -2.04 % | 0.48 34.71 % | 0.36 -25.38 % | 0.48 -0.63 % | 0.48 -2.46 % | 0.50 89.83 % | 0.26 -44.69 % | 0.47 8.14 % | 0.44 -5.47 % | 0.46 -0.06 % | 0.46 0.44 % | 0.46 0.05 % | 0.46 -9.46 % | 0.51 -0.11 % | 0.51 12.39 % | 0.45 -0.68 % | 0.46 -9.74 % | 0.50 5.04 % | 0.48 10.66 % | 0.43 -0.07 % | 0.43 -10.29 % | 0.48 9.54 % | 0.44 6.21 % | 0.42 -1.49 % | 0.42 -11.73 % | 0.48 9.78 % | 0.44 10.68 % | 0.39 -3.62 % | 0.41 -13.37 % | 0.47 -14.26 % | 0.55 38.17 % | 0.40 -1.80 % | 0.41 -17.14 % | 0.49 11.01 % | 0.44 16.06 % | 0.38 3.81 % | 0.37 -22.77 % | 0.47 14.10 % | 0.42 10.32 % | 0.38 33.47 % | 0.28 -40.17 % | 0.47 13.21 % | 0.42 12.58 % | 0.37 -13.47 % | 0.43 -6.24 % | 0.46 18.98 % | 0.38 0.50 % | 0.38 0.08 % | 0.38 -17.98 % | 0.46 33.50 % | 0.35 -4.39 % | 0.36 -3.85 % | 0.38 -15.78 % | 0.45 |
| EBITDA | 329.689 M -1.94 % | 336.200 M 71.53 % | 195.996 M -45.70 % | 360.925 M -1.27 % | 365.575 M 2.00 % | 358.400 M 4.36 % | 343.439 M -16.01 % | 408.886 M -25.20 % | 546.614 M 43.24 % | 381.600 M 16.54 % | 327.430 M -19.16 % | 405.039 M 8.49 % | 373.337 M -2.65 % | 383.493 M -18.12 % | 468.369 M 18.71 % | 394.563 M -24.93 % | 525.618 M 32.75 % | 395.954 M -10.13 % | 440.590 M 11.14 % | 396.414 M -22.88 % | 514.043 M 26.12 % | 407.595 M -27.64 % | 563.296 M 47.32 % | 382.374 M -24.90 % | 509.123 M 23.44 % | 412.434 M 6.17 % | 388.479 M 5.32 % | 368.845 M -0.32 % | 370.046 M -8.04 % | 402.414 M 1.73 % | 395.577 M 7.83 % | 366.865 M -0.56 % | 368.927 M -7.95 % | 400.776 M 5.13 % | 381.212 M 6.27 % | 358.708 M -0.77 % | 361.486 M -9.31 % | 398.594 M 6.12 % | 375.601 M 7.88 % | 348.173 M -1.31 % | 352.796 M -8.95 % | 387.485 M -7.14 % | 417.283 M 32.22 % | 315.588 M -3.23 % | 326.131 M -12.67 % | 373.444 M 7.90 % | 346.098 M 11.91 % | 309.269 M 2.78 % | 300.916 M -17.33 % | 363.982 M 5.08 % | 346.383 M 13.09 % | 306.297 M 16.92 % | 261.976 M -23.88 % | 344.183 M 8.95 % | 315.900 M 9.52 % | 288.451 M -6.30 % | 307.836 M -1.18 % | 311.499 M 6.27 % | 293.121 M 31.79 % | 222.413 M 3.12 % | 215.685 M -9.62 % | 238.634 M 18.57 % | 201.256 M 0.82 % | 199.615 M 0.37 % | 198.884 M -10.30 % | 221.732 M |
| Net income ratio | 0.32 -5.11 % | 0.34 293.79 % | -0.18 -157.20 % | 0.31 5.40 % | 0.29 0.43 % | 0.29 -10.39 % | 0.32 -7.03 % | 0.35 2.62 % | 0.34 -2.70 % | 0.35 51.58 % | 0.23 -36.48 % | 0.36 0.71 % | 0.36 -1.07 % | 0.36 36.60 % | 0.27 -32.29 % | 0.39 9.36 % | 0.36 -3.96 % | 0.37 70.52 % | 0.22 -38.87 % | 0.36 7.78 % | 0.33 -3.34 % | 0.34 -3.20 % | 0.36 3.25 % | 0.35 -0.56 % | 0.35 -9.23 % | 0.38 -0.55 % | 0.38 12.65 % | 0.34 0.26 % | 0.34 -10.55 % | 0.38 3.86 % | 0.37 12.65 % | 0.33 0.83 % | 0.32 -11.92 % | 0.37 7.66 % | 0.34 9.79 % | 0.31 -0.72 % | 0.31 -12.34 % | 0.36 9.24 % | 0.33 12.58 % | 0.29 -1.54 % | 0.29 -13.79 % | 0.34 -46.85 % | 0.64 130.23 % | 0.28 -1.70 % | 0.28 -17.23 % | 0.34 11.81 % | 0.31 16.26 % | 0.26 -12.59 % | 0.30 -9.26 % | 0.33 2.35 % | 0.32 23.60 % | 0.26 30.56 % | 0.20 -38.65 % | 0.33 8.14 % | 0.30 18.94 % | 0.25 3.65 % | 0.25 -23.14 % | 0.32 24.54 % | 0.26 -4.25 % | 0.27 -1.44 % | 0.27 -16.78 % | 0.33 26.14 % | 0.26 0.96 % | 0.26 -5.28 % | 0.27 -14.17 % | 0.32 |
| Ratio EBITDA | 0.81 -2.63 % | 0.83 -2.63 % | 0.85 7.33 % | 0.80 2.25 % | 0.78 -1.10 % | 0.79 137.01 % | 0.33 -57.86 % | 0.79 -26.22 % | 1.07 44.55 % | 0.74 10.93 % | 0.67 -14.59 % | 0.78 4.93 % | 0.74 -3.08 % | 0.77 -20.27 % | 0.96 19.28 % | 0.81 -24.55 % | 1.07 30.41 % | 0.82 -3.39 % | 0.85 4.32 % | 0.81 -24.55 % | 1.08 32.21 % | 0.81 -23.37 % | 1.06 34.55 % | 0.79 -23.47 % | 1.03 25.05 % | 0.83 1.62 % | 0.81 5.66 % | 0.77 2.47 % | 0.75 -7.36 % | 0.81 -2.61 % | 0.83 8.34 % | 0.77 2.09 % | 0.75 -6.88 % | 0.81 3.13 % | 0.78 4.11 % | 0.75 -0.10 % | 0.75 -7.88 % | 0.82 4.97 % | 0.78 8.10 % | 0.72 -0.88 % | 0.73 -8.70 % | 0.80 -9.93 % | 0.88 25.35 % | 0.70 0.08 % | 0.70 -12.65 % | 0.81 6.22 % | 0.76 9.40 % | 0.69 -6.45 % | 0.74 -8.22 % | 0.81 10.98 % | 0.73 2.15 % | 0.71 14.84 % | 0.62 -22.93 % | 0.81 7.09 % | 0.75 6.96 % | 0.70 -8.22 % | 0.77 -0.45 % | 0.77 9.73 % | 0.70 3.74 % | 0.68 3.48 % | 0.65 -12.45 % | 0.75 19.11 % | 0.63 -7.27 % | 0.68 -1.07 % | 0.68 -10.09 % | 0.76 |
| Gross profit ratio | 1.03 0.19 % | 1.02 -11.65 % | 1.16 15.52 % | 1.00 3.30 % | 0.97 -2.90 % | 1.00 55.63 % | 0.64 -35.93 % | 1.00 39.37 % | 0.72 5.36 % | 0.68 -29.99 % | 0.98 0.04 % | 0.97 -1.00 % | 0.98 -0.72 % | 0.99 0.15 % | 0.99 -0.36 % | 0.99 0.57 % | 0.99 -0.09 % | 0.99 0.08 % | 0.99 0.46 % | 0.98 -0.09 % | 0.98 -0.29 % | 0.99 1.39 % | 0.97 -1.18 % | 0.99 0.09 % | 0.98 -0.21 % | 0.99 0.72 % | 0.98 -0.10 % | 0.98 0.29 % | 0.98 -0.55 % | 0.98 -1.45 % | 1.00 2.96 % | 0.97 -0.07 % | 0.97 -1.20 % | 0.98 -1.23 % | 0.99 1.28 % | 0.98 -1.17 % | 0.99 -0.04 % | 0.99 0.56 % | 0.99 0.05 % | 0.99 0.76 % | 0.98 -0.86 % | 0.99 -0.04 % | 0.99 1.20 % | 0.98 1.26 % | 0.97 -1.29 % | 0.98 2.09 % | 0.96 -1.98 % | 0.98 1.31 % | 0.96 -2.88 % | 0.99 5.48 % | 0.94 -3.34 % | 0.97 -0.51 % | 0.98 -1.59 % | 0.99 1.71 % | 0.98 -2.25 % | 1.00 2.81 % | 0.97 -1.60 % | 0.99 -2.41 % | 1.01 5.11 % | 0.96 -0.20 % | 0.97 -0.48 % | 0.97 2.52 % | 0.95 -0.93 % | 0.96 -1.19 % | 0.97 -0.78 % | 0.97 |
| Weighted average shs out dil | 1.081 B 0.00 % | 1.081 B 0.08 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.03 % | 1.080 B 0.02 % | 1.079 B 0.02 % | 1.079 B 0.00 % | 1.079 B 0.03 % | 1.079 B 0.02 % | 1.079 B 0.01 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.05 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.05 % | 1.077 B 0.00 % | 1.077 B -0.06 % | 1.078 B 0.00 % | 1.078 B -0.14 % | 1.080 B 0.00 % | 1.080 B -0.02 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.04 % | 1.079 B 0.04 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.03 % | 1.079 B 0.03 % | 1.078 B 0.00 % | 1.078 B 0.02 % | 1.078 B 0.00 % | 1.078 B -0.06 % | 1.079 B 0.00 % | 1.079 B -0.32 % | 1.082 B 0.00 % | 1.082 B 0.11 % | 1.081 B 0.00 % | 1.081 B -0.11 % | 1.082 B 0.00 % | 1.082 B 0.03 % | 1.082 B 0.00 % | 1.082 B 0.24 % | 1.079 B 0.00 % | 1.079 B -0.27 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.31 % | 1.079 B 0.31 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B -0.06 % | 1.076 B -0.06 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B -0.12 % | 1.078 B -0.12 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.12 % | 1.078 B 0.12 % | 1.077 B |
| Weighted average shs out | 1.081 B 0.00 % | 1.081 B 0.08 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.03 % | 1.080 B 0.02 % | 1.079 B 0.02 % | 1.079 B 0.00 % | 1.079 B 0.03 % | 1.079 B 0.02 % | 1.079 B 0.01 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.04 % | 1.078 B 0.01 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.05 % | 1.077 B 0.00 % | 1.077 B -0.06 % | 1.078 B 0.00 % | 1.078 B -0.14 % | 1.080 B 0.00 % | 1.080 B -0.02 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.04 % | 1.079 B 0.04 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.03 % | 1.079 B 0.03 % | 1.078 B 0.00 % | 1.078 B 0.02 % | 1.078 B 0.00 % | 1.078 B -0.06 % | 1.079 B 0.00 % | 1.079 B -0.32 % | 1.082 B 0.00 % | 1.082 B 0.11 % | 1.081 B 0.00 % | 1.081 B -0.11 % | 1.082 B 0.00 % | 1.082 B 0.03 % | 1.082 B 0.00 % | 1.082 B 0.24 % | 1.079 B 0.00 % | 1.079 B -0.27 % | 1.082 B 0.00 % | 1.082 B 0.00 % | 1.082 B 0.31 % | 1.079 B 0.31 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B -0.06 % | 1.076 B -0.06 % | 1.077 B 0.00 % | 1.077 B 0.00 % | 1.077 B -0.12 % | 1.078 B -0.12 % | 1.079 B 0.00 % | 1.079 B 0.00 % | 1.079 B 0.12 % | 1.078 B 0.12 % | 1.077 B |
| EPS diluted | 0.25 92.31 % | 0.13 448.53 % | -0.04 -128.69 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -58.06 % | 0.31 82.35 % | 0.17 -48.48 % | 0.33 94.12 % | 0.17 -39.29 % | 0.28 55.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 41.67 % | 0.12 -33.33 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 -42.86 % | 0.28 133.33 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 37.50 % | 0.08 -38.46 % | 0.13 8.33 % | 0.12 26.32 % | 0.10 5.56 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 -5.88 % | 0.09 -10.53 % | 0.10 26.67 % | 0.08 7.14 % | 0.07 -6.67 % | 0.08 -11.76 % | 0.09 |
| Earnings per share | 0.25 92.31 % | 0.13 448.53 % | -0.04 -128.69 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -58.06 % | 0.31 82.35 % | 0.17 -48.48 % | 0.33 94.12 % | 0.17 -39.29 % | 0.28 55.56 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 41.67 % | 0.12 -33.33 % | 0.18 5.88 % | 0.17 0.00 % | 0.17 54.55 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 -5.88 % | 0.17 6.25 % | 0.16 0.00 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 13.33 % | 0.15 -6.25 % | 0.16 -11.11 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 -42.86 % | 0.28 133.33 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 27.27 % | 0.11 37.50 % | 0.08 -38.46 % | 0.13 8.33 % | 0.12 26.32 % | 0.10 5.56 % | 0.09 -25.00 % | 0.12 20.00 % | 0.10 25.00 % | 0.08 -5.88 % | 0.09 -10.53 % | 0.10 26.67 % | 0.08 7.14 % | 0.07 -6.67 % | 0.08 -11.76 % | 0.09 |
| Gross profit | 417.651 M 0.91 % | 413.900 M 55.65 % | 265.923 M -41.55 % | 454.959 M -0.26 % | 456.141 M 0.14 % | 455.500 M -31.47 % | 664.702 M 27.69 % | 520.576 M 41.29 % | 368.434 M 4.40 % | 352.900 M -26.45 % | 479.808 M -5.32 % | 506.746 M 2.37 % | 495.020 M -0.28 % | 496.401 M 2.84 % | 482.673 M -0.84 % | 486.766 M 0.06 % | 486.488 M 1.70 % | 478.376 M -6.91 % | 513.891 M 7.04 % | 480.097 M 2.11 % | 470.154 M -4.89 % | 494.302 M -4.27 % | 516.349 M 8.20 % | 477.237 M -1.78 % | 485.900 M -1.49 % | 493.251 M 5.22 % | 468.782 M -0.41 % | 470.719 M -2.44 % | 482.506 M -1.29 % | 488.808 M 2.94 % | 474.835 M 2.47 % | 463.369 M -2.66 % | 476.053 M -2.34 % | 487.450 M 0.69 % | 484.126 M 3.39 % | 468.274 M -1.83 % | 476.995 M -1.60 % | 484.741 M 1.66 % | 476.817 M -0.15 % | 477.551 M 0.33 % | 475.991 M -1.13 % | 481.434 M 3.05 % | 467.164 M 6.75 % | 437.643 M -2.09 % | 446.989 M -1.31 % | 452.917 M 3.71 % | 436.726 M 0.27 % | 435.553 M 11.30 % | 391.330 M -12.51 % | 447.279 M -0.13 % | 447.867 M 7.02 % | 418.502 M 1.29 % | 413.155 M -2.82 % | 425.130 M 3.48 % | 410.835 M 0.09 % | 410.482 M 4.96 % | 391.076 M -2.32 % | 400.371 M -5.49 % | 423.610 M 33.53 % | 317.232 M -0.55 % | 318.974 M 2.74 % | 310.458 M 2.06 % | 304.197 M 7.72 % | 282.408 M 0.25 % | 281.696 M -1.02 % | 284.597 M |
| Income tax expense | 41.887 M 2.66 % | 40.800 M 18.98 % | 34.291 M 15.70 % | 29.639 M -32.12 % | 43.661 M 5.97 % | 41.200 M -41.37 % | 70.276 M 48.19 % | 47.423 M -21.84 % | 60.677 M 1.98 % | 59.500 M 84.27 % | 32.289 M -20.40 % | 40.563 M -28.10 % | 56.418 M -4.47 % | 59.060 M 33.21 % | 44.336 M 12.34 % | 39.465 M -34.18 % | 59.958 M 3.32 % | 58.034 M 84.53 % | 31.449 M -43.08 % | 55.252 M 12.29 % | 49.204 M -16.39 % | 58.846 M 5.55 % | 55.750 M -0.09 % | 55.799 M 0.04 % | 55.779 M -11.33 % | 62.906 M 5.73 % | 59.496 M 11.26 % | 53.474 M -6.08 % | 56.937 M -7.95 % | 61.856 M 13.67 % | 54.418 M 4.27 % | 52.192 M -5.19 % | 55.050 M -6.32 % | 58.761 M 18.86 % | 49.436 M -2.12 % | 50.505 M -4.17 % | 52.700 M -11.49 % | 59.540 M 11.93 % | 53.195 M 5.65 % | 50.350 M -9.67 % | 55.740 M -12.46 % | 63.677 M 247.29 % | -43.231 M -180.98 % | 53.383 M -5.29 % | 56.366 M -17.01 % | 67.916 M 10.80 % | 61.297 M 18.58 % | 51.694 M 97.28 % | 26.204 M -59.07 % | 64.020 M 47.26 % | 43.474 M -11.41 % | 49.072 M 43.33 % | 34.238 M -44.40 % | 61.584 M 28.99 % | 47.743 M 0.88 % | 47.327 M -35.28 % | 73.131 M 32.44 % | 55.220 M 4.32 % | 52.933 M 41.97 % | 37.284 M 3.51 % | 36.019 M -18.26 % | 44.064 M 54.26 % | 28.565 M -9.95 % | 31.723 M 1.20 % | 31.348 M -19.77 % | 39.071 M |
| Cost of revenue | -10.266 M -9.21 % | -9.400 M 74.12 % | -36.319 M -3 004.19 % | -1.170 M -108.45 % | 13.853 M 6 826.50 % | 200.000 K -99.95 % | 370.260 M 28 914.01 % | -1.285 M -100.89 % | 143.775 M -12.33 % | 164.000 M 1 245.03 % | 12.193 M -6.67 % | 13.065 M 69.61 % | 7.703 M 87.88 % | 4.100 M -12.84 % | 4.704 M 58.81 % | 2.962 M -48.60 % | 5.763 M 10.28 % | 5.226 M -13.04 % | 6.010 M -23.55 % | 7.861 M 8.20 % | 7.265 M 17.73 % | 6.171 M -54.93 % | 13.692 M 98.78 % | 6.888 M -7.37 % | 7.436 M 14.63 % | 6.487 M -32.24 % | 9.574 M 4.66 % | 9.148 M -15.41 % | 10.814 M 32.06 % | 8.189 M 744.23 % | 970.000 K -93.40 % | 14.696 M -0.34 % | 14.746 M 63.01 % | 9.046 M 212.04 % | 2.899 M -67.19 % | 8.837 M 166.66 % | 3.314 M 4.97 % | 3.157 M -45.47 % | 5.790 M -4.39 % | 6.056 M -37.61 % | 9.706 M 73.51 % | 5.594 M 6.92 % | 5.232 M -48.72 % | 10.203 M -36.99 % | 16.193 M 56.11 % | 10.373 M -46.34 % | 19.330 M 87.78 % | 10.294 M -29.05 % | 14.509 M 347.12 % | 3.245 M -88.39 % | 27.960 M 147.61 % | 11.292 M 25.41 % | 9.004 M 283.80 % | 2.346 M -74.83 % | 9.322 M 6 855.07 % | -138.000 K -101.27 % | 10.862 M 139.99 % | 4.526 M 181.81 % | -5.532 M -146.70 % | 11.846 M 5.24 % | 11.256 M 19.64 % | 9.408 M -45.04 % | 17.119 M 30.47 % | 13.121 M 36.81 % | 9.591 M 29.85 % | 7.386 M |
| General and administrative 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 -100.00 % | 26.660 M -2.11 % | 27.234 M -5.61 % | 28.854 M 4.02 % | 27.739 M 9.35 % | 25.367 M -0.97 % | 25.615 M 0.39 % | 25.515 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 212.083 M 34.06 % | 158.200 M 69.74 % | 93.203 M -52.17 % | 194.871 M 0.43 % | 194.029 M | 0.000 100.00 % | -39.449 M | 0.000 -100.00 % | 28.547 M -89.43 % | 270.100 M -20.76 % | 340.844 M 30.07 % | 262.051 M -2.42 % | 268.560 M 4.18 % | 257.786 M -16.91 % | 310.245 M 28.89 % | 240.703 M -1.73 % | 244.950 M 5.38 % | 232.448 M -11.00 % | 261.164 M 7.42 % | 243.116 M -4.22 % | 253.816 M 7.81 % | 235.436 M -9.76 % | 260.900 M 11.89 % | 233.168 M -4.24 % | 243.492 M 10.55 % | 220.253 M 13.25 % | 194.489 M -17.67 % | 236.239 M -4.73 % | 247.980 M 13.37 % | 218.739 M 1 215 116.67 % | 18.000 K -99.99 % | 236.502 M -3.29 % | 244.548 M 9.56 % | 223.205 M -4.01 % | 232.520 M -3.11 % | 239.983 M 1.66 % | 236.054 M 11.45 % | 211.795 M 29 113.01 % | -730.000 K 99.39 % | -119.062 M -397.86 % | 39.973 M -81.10 % | 211.529 M 1.05 % | 209.336 M -5.24 % | 220.920 M -2.05 % | 225.555 M 19.30 % | 189.058 M 45 899.51 % | 411.000 K 200.00 % | -411.000 K -111.32 % | 3.630 M -98.08 % | 189.013 M -4.89 % | 198.737 M -6.88 % | 213.409 M 9.09 % | 195.620 M 7.12 % | 182.617 M -1.85 % | 186.058 M -14.49 % | 217.593 M 16.64 % | 186.547 M 4.44 % | 178.620 M -11.06 % | 200.826 M 41.85 % | 141.581 M 14.32 % | 123.843 M 263 595.74 % | -47.000 K -100.04 % | 127.929 M 5.29 % | 121.500 M -6.33 % | 129.713 M 60 152.31 % | -216.000 K |
| Operating expenses | 212.083 M 4.32 % | 203.300 M 64.66 % | 123.463 M -50.56 % | 249.723 M 0.70 % | 247.977 M -7.64 % | 268.500 M 9.96 % | 244.169 M -10.40 % | 272.515 M -0.03 % | 272.585 M 0.92 % | 270.100 M -20.76 % | 340.844 M 30.07 % | 262.051 M -2.42 % | 268.560 M 4.18 % | 257.786 M -16.91 % | 310.245 M 28.89 % | 240.703 M -1.73 % | 244.950 M 5.38 % | 232.448 M -11.00 % | 261.164 M 7.42 % | 243.116 M -4.22 % | 253.816 M 7.81 % | 235.436 M -9.76 % | 260.900 M 11.89 % | 233.168 M -4.24 % | 243.492 M 10.55 % | 220.253 M 13.25 % | 194.489 M -17.67 % | 236.239 M -4.73 % | 247.980 M 13.37 % | 218.739 M 1.85 % | 214.769 M -9.19 % | 236.502 M -3.29 % | 244.548 M 9.56 % | 223.205 M -4.01 % | 232.520 M -3.11 % | 239.983 M 1.66 % | 236.054 M 11.45 % | 211.795 M -6.31 % | 226.061 M -8.26 % | 246.410 M 3.18 % | 238.815 M 12.90 % | 211.529 M 1.05 % | 209.336 M -5.24 % | 220.920 M -2.05 % | 225.555 M 19.30 % | 189.058 M -4.07 % | 197.074 M -10.60 % | 220.436 M 7.64 % | 204.788 M 8.35 % | 189.013 M -4.89 % | 198.737 M -6.88 % | 213.409 M 9.09 % | 195.620 M 7.12 % | 182.617 M -1.85 % | 186.058 M -14.49 % | 217.593 M 16.64 % | 186.547 M 4.44 % | 178.620 M -11.06 % | 200.826 M 19.37 % | 168.241 M 11.36 % | 151.077 M 5.70 % | 142.931 M -8.18 % | 155.668 M 5.99 % | 146.867 M -5.45 % | 155.328 M 19.10 % | 130.415 M |
| Cost and expenses | 201.817 M 4.08 % | 193.900 M 122.51 % | 87.144 M -64.94 % | 248.553 M -5.07 % | 261.830 M -2.56 % | 268.700 M -56.27 % | 614.429 M 126.53 % | 271.230 M 0.10 % | 270.970 M 2.14 % | 265.300 M -21.17 % | 336.533 M 29.51 % | 259.849 M -0.01 % | 259.876 M 5.15 % | 247.141 M -17.42 % | 299.277 M 31.37 % | 227.820 M -4.33 % | 238.130 M 5.35 % | 226.037 M -8.87 % | 248.027 M 3.71 % | 239.147 M -3.71 % | 248.370 M 9.12 % | 227.605 M -9.81 % | 252.362 M 10.75 % | 227.866 M -4.84 % | 239.446 M 12.65 % | 212.559 M 12.22 % | 189.406 M -17.68 % | 230.084 M -4.69 % | 241.411 M 13.74 % | 212.244 M -1.62 % | 215.739 M -7.72 % | 233.782 M -4.28 % | 244.233 M 11.21 % | 219.623 M -6.71 % | 235.419 M -1.68 % | 239.437 M 0.03 % | 239.368 M 11.36 % | 214.952 M -7.29 % | 231.851 M -8.17 % | 252.466 M 1.59 % | 248.521 M 14.46 % | 217.123 M 1.19 % | 214.568 M -7.16 % | 231.123 M -4.40 % | 241.748 M 21.22 % | 199.431 M -7.84 % | 216.404 M -6.21 % | 230.730 M 5.21 % | 219.297 M 14.06 % | 192.258 M -15.19 % | 226.697 M 0.89 % | 224.701 M 9.81 % | 204.624 M 10.63 % | 184.963 M -5.33 % | 195.380 M -10.15 % | 217.455 M 10.15 % | 197.409 M 7.79 % | 183.146 M -6.22 % | 195.294 M 8.44 % | 180.087 M 10.94 % | 162.333 M 6.56 % | 152.339 M -11.83 % | 172.787 M 8.00 % | 159.988 M -2.99 % | 164.919 M 19.68 % | 137.801 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 45.100 M 49.04 % | 30.260 M -44.83 % | 54.852 M 1.68 % | 53.948 M 2.56 % | 52.600 M -81.45 % | 283.618 M 168.13 % | 105.776 M -48.09 % | 203.757 M | 0.000 -100.00 % | 290.788 M 504.42 % | 48.110 M -72.71 % | 176.300 M 290.89 % | 45.102 M -76.37 % | 190.844 M 335.71 % | 43.801 M -71.34 % | 152.808 M 250.72 % | 43.570 M -72.85 % | 160.465 M 276.75 % | 42.592 M -72.77 % | 156.405 M 252.68 % | 44.347 M -71.90 % | 157.801 M 312.21 % | 38.282 M -76.05 % | 159.848 M 322.06 % | 37.873 M -8.70 % | 41.480 M 11.84 % | 37.090 M -2.57 % | 38.069 M 4.58 % | 36.403 M -10.60 % | 40.721 M 12.32 % | 36.255 M -2.08 % | 37.027 M 3.44 % | 35.797 M -10.63 % | 40.056 M 15.27 % | 34.751 M -3.01 % | 35.828 M 0.82 % | 35.537 M -7.98 % | 38.618 M 14.43 % | 33.747 M -2.56 % | 34.632 M 1.56 % | 34.099 M -4.96 % | 35.879 M 9.34 % | 32.814 M -0.55 % | 32.995 M 2.53 % | 32.181 M -7.58 % | 34.819 M 10.67 % | 31.462 M 0.29 % | 31.370 M 1.06 % | 31.041 M -12.50 % | 35.474 M 17.83 % | 30.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.660 M -2.11 % | 27.234 M -5.61 % | 28.854 M 4.02 % | 27.739 M 9.35 % | 25.367 M -0.97 % | 25.615 M 0.39 % | 25.515 M |
| Interest income | 7.449 M -8.04 % | 8.100 M -45.96 % | 14.988 M 5.98 % | 14.142 M -17.09 % | 17.058 M 23.61 % | 13.800 M -40.76 % | 23.297 M 103.77 % | 11.433 M -41.57 % | 19.567 M 127.52 % | 8.600 M 198.20 % | 2.884 M 43.70 % | 2.007 M -67.98 % | 6.268 M 340.48 % | 1.423 M | 0.000 -100.00 % | 949.000 K -83.83 % | 5.868 M 3 372.19 % | 169.000 K | 0.000 -100.00 % | 608.000 K -91.91 % | 7.511 M 533.31 % | 1.186 M | 0.000 -100.00 % | 1.388 M -77.57 % | 6.187 M 1 188.96 % | 480.000 K -82.43 % | 2.732 M 197.93 % | 917.000 K -85.80 % | 6.456 M 1 042.65 % | 565.000 K -76.39 % | 2.393 M 140.74 % | 994.000 K -80.82 % | 5.182 M 676.91 % | 667.000 K -72.21 % | 2.400 M 7.62 % | 2.230 M -60.57 % | 5.656 M 726.90 % | 684.000 K 13.06 % | 605.000 K -29.98 % | 864.000 K -83.86 % | 5.353 M 153.70 % | 2.110 M 22.89 % | 1.717 M -15.54 % | 2.033 M -68.53 % | 6.461 M 266.69 % | 1.762 M 2.26 % | 1.723 M -32.46 % | 2.551 M -64.09 % | 7.104 M 190.31 % | 2.447 M 365.21 % | 526.000 K -77.07 % | 2.294 M -54.04 % | 4.991 M 815.78 % | 545.000 K -4.22 % | 569.000 K 4.79 % | 543.000 K -89.25 % | 5.050 M 840.41 % | 537.000 K 104.18 % | 263.000 K 122.88 % | 118.000 K -97.40 % | 4.547 M 4 492.93 % | 99.000 K -92.68 % | 1.353 M 686.63 % | 172.000 K -96.47 % | 4.878 M 3 865.85 % | 123.000 K |
| Interest expense | 30.824 M -8.26 % | 33.600 M 19.27 % | 28.172 M -30.60 % | 40.594 M 6.81 % | 38.006 M 3.28 % | 36.800 M 37.98 % | 26.671 M -25.94 % | 36.012 M 0.63 % | 35.788 M 3.43 % | 34.600 M -7.32 % | 37.333 M 29.95 % | 28.728 M 8.05 % | 26.588 M 1.78 % | 26.123 M -0.73 % | 26.316 M -10.65 % | 29.454 M 0.34 % | 29.355 M 8.68 % | 27.010 M 14.48 % | 23.593 M -21.31 % | 29.984 M -11.46 % | 33.864 M -18.39 % | 41.494 M 17.59 % | 35.287 M -0.40 % | 35.428 M 0.04 % | 35.413 M -0.50 % | 35.591 M -3.09 % | 36.726 M 4.23 % | 35.236 M -0.45 % | 35.394 M -3.58 % | 36.707 M -3.67 % | 38.105 M 0.94 % | 37.752 M -0.86 % | 38.079 M 0.73 % | 37.802 M -2.73 % | 38.864 M -6.05 % | 41.365 M -1.37 % | 41.941 M 5.29 % | 39.833 M -1.41 % | 40.403 M -2.27 % | 41.340 M -3.75 % | 42.949 M 0.43 % | 42.765 M 3.33 % | 41.387 M 2.41 % | 40.415 M 1.29 % | 39.902 M 3.54 % | 38.536 M -2.11 % | 39.368 M -19.03 % | 48.622 M 0.16 % | 48.542 M 3.15 % | 47.060 M 5.55 % | 44.586 M 0.64 % | 44.303 M 5.16 % | 42.129 M 0.76 % | 41.811 M -0.14 % | 41.871 M 3.82 % | 40.331 M 7.94 % | 37.366 M 4.57 % | 35.733 M 3.69 % | 34.463 M 27.41 % | 27.048 M 27.58 % | 21.200 M -1.99 % | 21.630 M 2.36 % | 21.131 M -3.10 % | 21.808 M -5.43 % | 23.061 M -8.40 % | 25.177 M |
| Depreciation and amortization | 117.404 M 0.78 % | 116.500 M 203.46 % | 38.391 M -73.30 % | 143.773 M 3.12 % | 139.427 M -0.48 % | 140.100 M -47.65 % | 267.614 M 97.25 % | 135.672 M -49.74 % | 269.928 M 101.14 % | 134.200 M -51.48 % | 276.614 M 100.63 % | 137.876 M -48.63 % | 268.378 M 100.27 % | 134.011 M -49.23 % | 263.947 M 103.46 % | 129.732 M -49.75 % | 258.167 M 99.93 % | 129.128 M -53.30 % | 276.505 M 103.36 % | 135.971 M -49.95 % | 271.679 M 101.42 % | 134.883 M -51.62 % | 278.772 M 124.58 % | 124.130 M -49.70 % | 246.757 M 100.75 % | 122.916 M 13.37 % | 108.421 M -13.25 % | 124.978 M 0.84 % | 123.931 M 0.41 % | 123.423 M -4.15 % | 128.772 M 0.26 % | 128.433 M -0.55 % | 129.137 M 0.25 % | 128.809 M 1.48 % | 126.934 M 0.47 % | 126.338 M 0.41 % | 125.819 M 0.57 % | 125.109 M 0.36 % | 124.660 M 2.23 % | 121.935 M 0.34 % | 121.524 M 0.09 % | 121.414 M 4.87 % | 115.780 M 6.30 % | 108.916 M 0.83 % | 108.021 M 0.04 % | 107.982 M 2.35 % | 105.500 M 1.40 % | 104.043 M 0.29 % | 103.745 M 0.45 % | 103.277 M -0.73 % | 104.041 M 3.97 % | 100.073 M -0.61 % | 100.690 M 0.00 % | 100.692 M 1.78 % | 98.935 M 2.82 % | 96.222 M -2.33 % | 98.521 M 10.69 % | 89.003 M -9.50 % | 98.343 M 40.89 % | 69.803 M 1.77 % | 68.588 M 0.38 % | 68.330 M 0.12 % | 68.251 M 3.85 % | 65.723 M 0.34 % | 65.503 M 0.39 % | 65.250 M |
| Operating income | 205.568 M -2.39 % | 210.600 M 47.83 % | 142.460 M -30.59 % | 205.236 M -1.41 % | 208.164 M 1.30 % | 205.500 M -51.13 % | 420.533 M 60.23 % | 262.462 M 2.51 % | 256.038 M -5.73 % | 271.600 M 43.56 % | 189.189 M -28.31 % | 263.916 M 1.98 % | 258.803 M -2.44 % | 265.288 M 32.57 % | 200.117 M -24.29 % | 264.315 M 1.19 % | 261.204 M -1.93 % | 266.334 M 67.59 % | 158.922 M -39.07 % | 260.821 M 11.24 % | 234.461 M -14.68 % | 274.803 M -1.23 % | 278.229 M 7.67 % | 258.419 M 1.07 % | 255.675 M -11.54 % | 289.032 M 4.24 % | 277.279 M 10.24 % | 251.529 M -1.84 % | 256.253 M -10.00 % | 284.732 M 8.00 % | 263.639 M 7.91 % | 244.314 M -0.91 % | 246.566 M -10.95 % | 276.896 M 10.02 % | 251.678 M 5.88 % | 237.694 M -1.35 % | 240.943 M -11.73 % | 272.973 M 8.85 % | 250.772 M 8.49 % | 231.141 M -2.55 % | 237.200 M -12.12 % | 269.905 M 9.19 % | 247.183 M 14.05 % | 216.723 M -2.13 % | 221.434 M -16.08 % | 263.859 M 10.59 % | 238.586 M 10.91 % | 215.117 M 15.31 % | 186.557 M -27.82 % | 258.463 M 7.21 % | 241.085 M 17.55 % | 205.093 M 19.83 % | 171.149 M -29.44 % | 242.561 M 12.15 % | 216.282 M 7.47 % | 201.245 M -1.61 % | 204.529 M -7.77 % | 221.751 M 8.63 % | 204.126 M 41.79 % | 143.964 M -15.54 % | 170.456 M 0.27 % | 169.995 M 32.02 % | 128.760 M -1.77 % | 131.074 M 1.89 % | 128.641 M -17.74 % | 156.376 M |
| Operating income ratio | 0.50 -3.08 % | 0.52 -16.09 % | 0.62 37.19 % | 0.45 2.11 % | 0.44 -1.78 % | 0.45 10.98 % | 0.41 -19.61 % | 0.51 1.11 % | 0.50 -4.87 % | 0.53 36.64 % | 0.38 -24.26 % | 0.51 -1.38 % | 0.51 -2.88 % | 0.53 29.09 % | 0.41 -23.92 % | 0.54 1.71 % | 0.53 -3.65 % | 0.55 80.17 % | 0.31 -42.81 % | 0.53 8.84 % | 0.49 -10.56 % | 0.55 4.60 % | 0.52 -1.66 % | 0.53 3.00 % | 0.52 -10.39 % | 0.58 -0.22 % | 0.58 10.59 % | 0.52 0.91 % | 0.52 -9.33 % | 0.57 3.40 % | 0.55 8.42 % | 0.51 1.73 % | 0.50 -9.92 % | 0.56 7.92 % | 0.52 3.73 % | 0.50 -0.69 % | 0.50 -10.34 % | 0.56 7.67 % | 0.52 8.72 % | 0.48 -2.13 % | 0.49 -11.88 % | 0.55 5.91 % | 0.52 8.13 % | 0.48 1.22 % | 0.48 -16.06 % | 0.57 8.87 % | 0.52 8.43 % | 0.48 4.96 % | 0.46 -19.87 % | 0.57 13.23 % | 0.51 6.18 % | 0.48 17.70 % | 0.41 -28.55 % | 0.57 10.23 % | 0.51 4.96 % | 0.49 -3.62 % | 0.51 -7.09 % | 0.55 12.17 % | 0.49 11.61 % | 0.44 -15.25 % | 0.52 -2.88 % | 0.53 32.62 % | 0.40 -9.65 % | 0.44 0.43 % | 0.44 -17.54 % | 0.54 |
| Total other income expenses net | -24.107 M 1.60 % | -24.500 M -88.07 % | -13.027 M 54.57 % | -28.678 M -43.23 % | -20.022 M 16.58 % | -24.000 M -62.78 % | -14.744 M 41.63 % | -25.260 M -66.84 % | -15.140 M 37.95 % | -24.400 M 35.50 % | -37.830 M -48.46 % | -25.481 M -22.05 % | -20.877 M 11.13 % | -23.491 M 7.26 % | -25.329 M 12.47 % | -28.938 M -25.23 % | -23.108 M 12.86 % | -26.518 M -14.76 % | -23.108 M 23.89 % | -30.362 M -16.95 % | -25.961 M 40.44 % | -43.585 M -27.97 % | -34.059 M 4.34 % | -35.603 M -23.96 % | -28.722 M 18.18 % | -35.104 M -3.41 % | -33.947 M 1.16 % | -34.345 M -9.22 % | -31.445 M 6.98 % | -33.804 M 3.25 % | -34.939 M 4.71 % | -36.666 M -10.34 % | -33.229 M 8.56 % | -36.341 M -0.21 % | -36.264 M 7.03 % | -39.008 M -2.90 % | -37.907 M 3.60 % | -39.321 M 2.27 % | -40.234 M 0.72 % | -40.526 M -5.09 % | -38.563 M 3.53 % | -39.973 M -409.08 % | 12.933 M 133.82 % | -38.245 M -14.31 % | -33.458 M 9.41 % | -36.933 M 1.13 % | -37.356 M 18.09 % | -45.608 M -20.25 % | -37.928 M 15.37 % | -44.818 M -3.44 % | -43.329 M -0.36 % | -43.172 M 16.96 % | -51.992 M -27.18 % | -40.881 M 0.75 % | -41.188 M 16.53 % | -49.347 M -51.46 % | -32.580 M 11.99 % | -37.017 M 15.51 % | -43.811 M -138.08 % | -18.402 M 58.70 % | -44.559 M -108.99 % | -21.321 M -26.26 % | -16.886 M 28.01 % | -23.457 M -28.03 % | -18.321 M 26.92 % | -25.071 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.649 B 0.84 % | 5.602 B 1.64 % | 5.512 B -11.16 % | 6.204 B 3.25 % | 6.009 B | 0.000 -100.00 % | 5.120 B 194.74 % | 1.737 B -62.87 % | 4.679 B 202.40 % | 1.547 B -71.58 % | 5.444 B -6.11 % | 5.798 B 12.95 % | 5.133 B -9.76 % | 5.688 B -0.93 % | 5.741 B -4.28 % | 5.998 B 3.27 % | 5.808 B -2.26 % | 5.943 B -3.54 % | 6.161 B -5.06 % | 6.489 B 2.48 % | 6.332 B -0.70 % | 6.376 B 4.12 % | 6.124 B 23.14 % | 4.973 B 9.32 % | 4.549 B -0.76 % | 4.584 B -4.01 % | 4.776 B -1.84 % | 4.865 B -10.91 % | 5.461 B 15.42 % | 4.731 B -3.16 % | 4.885 B 0.52 % | 4.860 B -14.20 % | 5.664 B 16.72 % | 4.853 B -4.72 % | 5.093 B -1.61 % | 5.176 B 0.59 % | 5.146 B -0.34 % | 5.164 B 2.61 % | 5.032 B -2.78 % | 5.176 B 0.86 % | 5.132 B -1.51 % | 5.211 B -5.25 % | 5.500 B 11.09 % | 4.951 B 2.23 % | 4.843 B 1.52 % | 4.770 B 4.09 % | 4.583 B -20.02 % | 5.729 B 19.17 % | 4.808 B 53.85 % | 3.125 B -36.51 % | 4.922 B 44 583.38 % | -11.064 M -100.19 % | 5.840 B | 0.000 -100.00 % | 4.783 B | 0.000 -100.00 % | 47.605 M | 0.000 -100.00 % | 5.549 B | 0.000 100.00 % | -133.509 M | 0.000 -100.00 % | 3.082 B |
| Total investments | 67.498 M 169.99 % | 25.000 M -98.00 % | 1.249 B 60.82 % | 776.400 M -42.74 % | 1.356 B | 0.000 -100.00 % | 1.434 B -58.73 % | 3.474 B 174.08 % | 1.268 B -59.04 % | 3.095 B 165.13 % | 1.167 B -16.63 % | 1.400 B 69.81 % | 824.461 M | 0.000 -100.00 % | 702.672 M | 0.000 -100.00 % | 681.473 M | 0.000 -100.00 % | 635.517 M | 0.000 -100.00 % | 658.640 M | 0.000 -100.00 % | 372.165 M | 0.000 -100.00 % | 292.906 M | 0.000 -100.00 % | 308.288 M | 0.000 -100.00 % | 287.452 M | 0.000 -100.00 % | 177.665 M | 0.000 -100.00 % | 281.132 M | 0.000 -100.00 % | 234.470 M | 0.000 -100.00 % | 152.190 M | 0.000 -100.00 % | 76.323 M | 0.000 -100.00 % | 59.069 M | 0.000 -100.00 % | 63.798 M | 0.000 -100.00 % | 72.019 M | 0.000 -100.00 % | 59.499 M | 0.000 -100.00 % | 59.482 M | 0.000 -100.00 % | 59.175 M | 0.000 -100.00 % | 103.512 M | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 75.050 M | 0.000 -100.00 % | 84.726 M | 0.000 -100.00 % | 119.967 M | 0.000 -100.00 % | 7.204 M |
| Total debt | 6.195 B -0.57 % | 6.231 B -2.67 % | 6.401 B -4.35 % | 6.692 B 7.26 % | 6.240 B | 0.000 -100.00 % | 5.796 B | 0.000 -100.00 % | 6.074 B | 0.000 -100.00 % | 6.239 B 0.85 % | 6.186 B -2.44 % | 6.341 B 0.57 % | 6.305 B -13.82 % | 7.316 B 6.02 % | 6.900 B -0.84 % | 6.958 B 5.95 % | 6.568 B -1.12 % | 6.643 B -3.89 % | 6.911 B 0.16 % | 6.900 B 1.28 % | 6.813 B 5.58 % | 6.453 B 14.78 % | 5.622 B 4.05 % | 5.403 B -6.85 % | 5.800 B 4.64 % | 5.543 B 1.22 % | 5.476 B -13.91 % | 6.361 B 18.21 % | 5.382 B -1.35 % | 5.455 B 1.33 % | 5.384 B -14.83 % | 6.321 B 21.36 % | 5.209 B -2.55 % | 5.345 B -2.29 % | 5.470 B -2.60 % | 5.616 B 6.52 % | 5.272 B -2.72 % | 5.419 B 0.68 % | 5.382 B -2.43 % | 5.516 B 3.21 % | 5.345 B -7.83 % | 5.799 B 12.52 % | 5.154 B 3.45 % | 4.982 B 2.06 % | 4.882 B 1.75 % | 4.797 B -19.28 % | 5.943 B 8.23 % | 5.491 B 59.82 % | 3.436 B -30.76 % | 4.962 B | 0.000 -100.00 % | 5.989 B | 0.000 -100.00 % | 4.803 B | 0.000 -100.00 % | 79.573 M | 0.000 -100.00 % | 5.568 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.096 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 B | 0.000 -100.00 % | 5.017 B 4.75 % | 4.790 B 5.37 % | 4.545 B | 0.000 -100.00 % | 4.402 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 3.202 B | 0.000 -100.00 % | 3.202 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 3.058 B | 0.000 -100.00 % | 2.179 B | 0.000 100.00 % | -57.933 M | 0.000 -100.00 % | 1.957 B | 0.000 100.00 % | -52.969 M | 0.000 -100.00 % | 1.813 B | 0.000 100.00 % | -66.755 M | 0.000 -100.00 % | 1.674 B | 0.000 100.00 % | -35.499 M | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.630 B | 0.000 -100.00 % | 1.188 B | 0.000 -100.00 % | 1.455 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 |
| Retained earnings | 269.489 M | 0.000 -100.00 % | 368.438 M | 0.000 -100.00 % | 269.343 M | 0.000 -100.00 % | 689.640 M | 0.000 -100.00 % | 354.339 M | 0.000 -100.00 % | 664.731 M | 0.000 -100.00 % | 363.026 M | 0.000 -100.00 % | 680.627 M | 0.000 -100.00 % | 358.170 M | 0.000 -100.00 % | 621.185 M | 0.000 -100.00 % | 331.707 M | 0.000 -100.00 % | 718.040 M | 0.000 -100.00 % | 362.199 M | 0.000 -100.00 % | 704.558 M | 0.000 -100.00 % | 356.973 M | 0.000 -100.00 % | 669.836 M | 0.000 -100.00 % | 340.081 M | 0.000 -100.00 % | 636.920 M | 0.000 -100.00 % | 323.499 M | 0.000 -100.00 % | 606.013 M | 0.000 -100.00 % | 308.819 M | 0.000 -100.00 % | 717.821 M | 0.000 -100.00 % | 289.972 M | 0.000 -100.00 % | 529.139 M | 0.000 -100.00 % | 271.975 M | 0.000 -100.00 % | 492.288 M | 0.000 -100.00 % | 225.075 M | 0.000 -100.00 % | 460.348 M | 0.000 -100.00 % | 228.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.487 M | 0.000 | 0.000 |
| Common stock | 270.540 M -95.03 % | 5.444 B 1 912.09 % | 270.540 M -95.03 % | 5.448 B 1 913.86 % | 270.540 M -95.22 % | 5.665 B 1 993.85 % | 270.540 M -95.16 % | 5.590 B 1 966.05 % | 270.540 M | 0.000 -100.00 % | 270.540 M -94.53 % | 4.943 B 1 727.17 % | 270.540 M -93.14 % | 3.942 B 1 357.00 % | 270.540 M -92.68 % | 3.698 B 1 266.90 % | 270.540 M -92.64 % | 3.677 B 1 259.21 % | 270.540 M -92.36 % | 3.543 B 1 209.50 % | 270.540 M -92.75 % | 3.734 B 1 280.09 % | 270.540 M -92.15 % | 3.446 B 1 173.80 % | 270.540 M -91.43 % | 3.158 B 1 067.28 % | 270.540 M -91.79 % | 3.296 B 1 118.24 % | 270.540 M -90.80 % | 2.941 B 987.08 % | 270.540 M -91.16 % | 3.062 B 1 031.80 % | 270.540 M -90.16 % | 2.749 B 916.08 % | 270.540 M -90.57 % | 2.870 B 960.90 % | 270.540 M -90.73 % | 2.920 B 979.31 % | 270.540 M -90.04 % | 2.715 B 903.71 % | 270.540 M -90.07 % | 2.726 B 907.50 % | 270.540 M -88.61 % | 2.376 B 778.16 % | 270.540 M -88.68 % | 2.390 B 783.53 % | 270.540 M -87.53 % | 2.170 B 702.21 % | 270.540 M -87.36 % | 2.141 B 691.26 % | 270.540 M -86.05 % | 1.939 B 616.73 % | 270.540 M | 0.000 -100.00 % | 270.540 M | 0.000 -100.00 % | 270.540 M | 0.000 -100.00 % | 270.540 M | 0.000 -100.00 % | 270.540 M | 0.000 -100.00 % | 270.540 M |
| Total equity | 5.213 B -4.24 % | 5.444 B 3.49 % | 5.260 B -3.45 % | 5.448 B 1.60 % | 5.362 B -3.28 % | 5.544 B 0.28 % | 5.529 B 1.20 % | 5.463 B 1.40 % | 5.388 B -1.63 % | 5.477 B 11.90 % | 4.894 B -0.99 % | 4.943 B 4.47 % | 4.732 B 20.04 % | 3.942 B 6.96 % | 3.685 B -0.35 % | 3.698 B 5.81 % | 3.495 B -4.96 % | 3.677 B 5.31 % | 3.492 B -1.43 % | 3.543 B 4.22 % | 3.399 B -8.96 % | 3.734 B 3.30 % | 3.614 B 4.88 % | 3.446 B 4.26 % | 3.305 B 4.67 % | 3.158 B -6.05 % | 3.361 B 1.99 % | 3.296 B 5.62 % | 3.120 B 6.10 % | 2.941 B -4.93 % | 3.093 B 1.03 % | 3.062 B 5.05 % | 2.915 B 6.03 % | 2.749 B -5.88 % | 2.921 B 1.76 % | 2.870 B 4.90 % | 2.736 B -6.29 % | 2.920 B 5.77 % | 2.761 B 1.66 % | 2.715 B 5.13 % | 2.583 B -5.23 % | 2.726 B 6.79 % | 2.552 B 7.44 % | 2.376 B 5.01 % | 2.262 B -5.35 % | 2.390 B 7.45 % | 2.225 B 2.50 % | 2.170 B 5.61 % | 2.055 B -4.01 % | 2.141 B 7.49 % | 1.992 B 2.71 % | 1.939 B 5.74 % | 1.834 B -6.02 % | 1.951 B 7.59 % | 1.814 B 1.68 % | 1.783 B 4.76 % | 1.702 B -4.67 % | 1.786 B 9.93 % | 1.625 B 3.31 % | 1.572 B 5.86 % | 1.485 B -3.06 % | 1.532 B 6.46 % | 1.439 B |
| Other non current liabilities | 175.539 M -78.88 % | 831.300 M 307.35 % | 204.077 M -48.33 % | 395.000 M -76.43 % | 1.676 B 37.30 % | 1.221 B 75.08 % | 697.158 M -90.44 % | 7.292 B 355.36 % | 1.601 B -76.97 % | 6.955 B 371.61 % | 1.475 B 39.11 % | 1.060 B -26.34 % | 1.439 B 32.08 % | 1.090 B -22.63 % | 1.408 B 59.25 % | 884.312 M -37.91 % | 1.424 B 58.60 % | 898.087 M -36.05 % | 1.404 B 17.34 % | 1.197 B -20.80 % | 1.511 B 143.10 % | 621.654 M -56.64 % | 1.434 B 86.19 % | 769.945 M 173.06 % | 281.966 M -66.67 % | 845.932 M -35.09 % | 1.303 B 76.45 % | 738.556 M -43.49 % | 1.307 B 10.73 % | 1.180 B -5.83 % | 1.253 B 104.52 % | 612.898 M -53.16 % | 1.309 B 112.17 % | 616.769 M -48.52 % | 1.198 B 33.44 % | 897.864 M -24.43 % | 1.188 B 33.47 % | 890.145 M -26.67 % | 1.214 B 54.63 % | 784.990 M -36.89 % | 1.244 B 69.44 % | 734.050 M -35.70 % | 1.142 B 12.50 % | 1.015 B -22.14 % | 1.303 B 9.20 % | 1.193 B -2.48 % | 1.224 B | 0.000 -100.00 % | 1.300 B -55.54 % | 2.924 B 404.69 % | 579.284 M -88.66 % | 5.110 B 6 666.52 % | 75.512 M -98.60 % | 5.410 B 1 030.74 % | 478.434 M -90.11 % | 4.840 B 3.55 % | 4.674 B -10.28 % | 5.209 B 1 056.70 % | 450.362 M -88.21 % | 3.820 B 17.54 % | 3.250 B -13.63 % | 3.763 B 706.89 % | 466.370 M |
| Long term debt | 4.754 B -23.69 % | 6.231 B 21.19 % | 5.141 B -23.18 % | 6.692 B 39.68 % | 4.791 B -22.22 % | 6.160 B 18.23 % | 5.211 B | 0.000 -100.00 % | 5.539 B | 0.000 -100.00 % | 5.510 B -10.94 % | 6.186 B 4.74 % | 5.906 B -6.33 % | 6.305 B 6.54 % | 5.918 B -14.24 % | 6.900 B 8.54 % | 6.357 B -3.21 % | 6.568 B 1.22 % | 6.489 B -4.45 % | 6.791 B 4.17 % | 6.519 B -4.31 % | 6.813 B 27.54 % | 5.342 B 2.31 % | 5.221 B 18.50 % | 4.406 B -19.30 % | 5.460 B 8.48 % | 5.033 B -8.10 % | 5.476 B 9.90 % | 4.983 B -7.40 % | 5.382 B 14.59 % | 4.696 B -12.00 % | 5.337 B 14.00 % | 4.681 B -9.66 % | 5.182 B 3.02 % | 5.030 B -6.00 % | 5.351 B 3.77 % | 5.157 B -0.03 % | 5.158 B 6.86 % | 4.827 B -10.32 % | 5.382 B 8.97 % | 4.939 B -4.30 % | 5.161 B 2.47 % | 5.037 B -2.27 % | 5.154 B 13.18 % | 4.554 B -4.23 % | 4.755 B 3.07 % | 4.613 B -22.37 % | 5.943 B 30.41 % | 4.558 B 74.62 % | 2.610 B -33.15 % | 3.904 B | 0.000 -100.00 % | 4.742 B | 0.000 -100.00 % | 3.831 B | 0.000 -100.00 % | 79.573 M | 0.000 -100.00 % | 3.728 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.920 B |
| Total non current liabilities | 6.732 B -4.67 % | 7.062 B 3.54 % | 6.820 B -3.77 % | 7.087 B 9.59 % | 6.467 B -12.38 % | 7.381 B 24.94 % | 5.908 B -18.98 % | 7.292 B 2.13 % | 7.140 B 2.67 % | 6.955 B -0.42 % | 6.984 B -3.61 % | 7.246 B -1.35 % | 7.345 B -0.67 % | 7.394 B 0.93 % | 7.326 B -5.89 % | 7.785 B 0.04 % | 7.782 B 4.23 % | 7.466 B -5.41 % | 7.893 B -1.19 % | 7.988 B -0.53 % | 8.031 B 8.02 % | 7.434 B 9.73 % | 6.775 B 13.09 % | 5.991 B 3.50 % | 5.788 B -8.21 % | 6.306 B -0.48 % | 6.336 B 1.95 % | 6.215 B -1.19 % | 6.290 B -4.14 % | 6.562 B 10.29 % | 5.950 B 0.00 % | 5.950 B -0.67 % | 5.990 B 3.30 % | 5.799 B -6.89 % | 6.228 B -0.33 % | 6.249 B -1.51 % | 6.345 B 4.90 % | 6.048 B 0.13 % | 6.041 B -2.06 % | 6.167 B -0.25 % | 6.183 B 4.88 % | 5.895 B -4.58 % | 6.178 B 0.16 % | 6.169 B 5.32 % | 5.857 B -1.53 % | 5.948 B 1.90 % | 5.837 B -1.78 % | 5.943 B 1.47 % | 5.857 B 5.85 % | 5.534 B 6.70 % | 5.186 B 1.49 % | 5.110 B -7.28 % | 5.511 B 1.86 % | 5.410 B 8.52 % | 4.985 B 3.00 % | 4.840 B -12.45 % | 5.528 B 6.12 % | 5.209 B 13.43 % | 4.593 B 20.22 % | 3.820 B 0.53 % | 3.800 B 0.97 % | 3.763 B 2.55 % | 3.670 B |
| Other current liabilities | 1.550 B -47.95 % | 2.978 B 124.61 % | 1.326 B -49.76 % | 2.639 B 140.61 % | 1.097 B -41.89 % | 1.887 B 72.53 % | 1.094 B -35.05 % | 1.684 B -4.42 % | 1.762 B -32.99 % | 2.630 B 57.02 % | 1.675 B -31.28 % | 2.437 B 57.88 % | 1.544 B -17.79 % | 1.878 B 59.27 % | 1.179 B -31.41 % | 1.719 B 63.03 % | 1.054 B -36.23 % | 1.653 B 118.75 % | 755.744 M -36.46 % | 1.189 B 45.86 % | 815.444 M -56.21 % | 1.862 B 162.04 % | 710.690 M -56.43 % | 1.631 B 119.00 % | 744.769 M -60.42 % | 1.882 B 176.19 % | 681.335 M -59.48 % | 1.682 B 1 039.99 % | 147.503 M -90.21 % | 1.507 B 120.18 % | 684.575 M -60.70 % | 1.742 B 1 496.46 % | 109.110 M -94.51 % | 1.989 B 188.81 % | 688.606 M -52.66 % | 1.455 B 91.95 % | 757.865 M -42.78 % | 1.324 B 80.54 % | 733.568 M -54.91 % | 1.627 B 100.09 % | 813.069 M -49.77 % | 1.619 B 117.94 % | 742.703 M -42.43 % | 1.290 B 77.98 % | 724.794 M -25.96 % | 978.897 M 13.05 % | 865.899 M -19.20 % | 1.072 B 46.78 % | 730.143 M -14.50 % | 853.983 M 16.81 % | 731.076 M -62.26 % | 1.937 B 6 623.29 % | 28.816 M -98.06 % | 1.484 B 99.64 % | 743.259 M -59.60 % | 1.840 B 97.07 % | 933.580 M -31.55 % | 1.364 B 7 474.64 % | 18.006 M -99.17 % | 2.178 B 133.58 % | 932.628 M 0.45 % | 928.419 M 26.26 % | 735.303 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.399 M | 0.000 -100.00 % | 71.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.117 M | 0.000 -100.00 % | 24.961 M | 0.000 -100.00 % | 67.321 M | 0.000 -100.00 % | 23.574 M | 0.000 -100.00 % | 62.340 M | 0.000 -100.00 % | 3.485 M | 0.000 100.00 % | -1.015 B | 0.000 -100.00 % | 10.859 M | 0.000 100.00 % | -906.573 M | 0.000 -100.00 % | 14.046 M | 0.000 -100.00 % | 75.725 M | 0.000 -100.00 % | 6.276 M | 0.000 -100.00 % | 79.806 M | 0.000 -100.00 % | 20.116 M | 0.000 -100.00 % | 79.573 M | 0.000 -100.00 % | 22.777 M | 0.000 -100.00 % | 64.195 M | 0.000 -100.00 % | 7.613 M | 0.000 -100.00 % | 16.663 M | 0.000 -100.00 % | 21.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.106 M |
| Short term debt | 1.441 B | 0.000 -100.00 % | 1.276 B | 0.000 -100.00 % | 1.448 B | 0.000 -100.00 % | 589.626 M | 0.000 -100.00 % | 535.040 M | 0.000 -100.00 % | 729.382 M | 0.000 -100.00 % | 434.995 M | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 602.082 M | 0.000 -100.00 % | 217.683 M 81.27 % | 120.091 M -68.46 % | 380.704 M | 0.000 -100.00 % | 1.202 B 200.01 % | 400.801 M -60.29 % | 1.009 B 196.59 % | 340.277 M -39.49 % | 562.328 M | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 824.497 M 1 662.39 % | 46.783 M -97.06 % | 1.589 B 5 842.01 % | 26.740 M -93.04 % | 384.044 M 223.20 % | 118.825 M -78.22 % | 545.654 M 380.54 % | 113.550 M -82.48 % | 648.156 M | 0.000 -100.00 % | 577.103 M 213.86 % | 183.875 M -78.22 % | 844.057 M | 0.000 -100.00 % | 428.245 M 237.98 % | 126.707 M -48.34 % | 245.268 M 42.14 % | 172.552 M -81.52 % | 933.647 M 13.04 % | 825.966 M -21.93 % | 1.058 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 971.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 176.840 M |
| Total current liabilities | 3.426 B 15.07 % | 2.978 B -1.07 % | 3.010 B 14.07 % | 2.639 B -13.70 % | 3.058 B 62.01 % | 1.887 B -10.25 % | 2.103 B 24.85 % | 1.684 B -39.20 % | 2.770 B 5.35 % | 2.630 B -9.42 % | 2.903 B 19.12 % | 2.437 B -2.73 % | 2.505 B 33.43 % | 1.878 B -36.85 % | 2.973 B 73.00 % | 1.719 B -19.83 % | 2.144 B 29.67 % | 1.653 B 13.32 % | 1.459 B 11.41 % | 1.309 B -18.87 % | 1.614 B -13.33 % | 1.862 B -18.04 % | 2.272 B 11.83 % | 2.032 B -11.13 % | 2.286 B 2.90 % | 2.222 B 42.04 % | 1.564 B -6.97 % | 1.682 B -10.27 % | 1.874 B 24.32 % | 1.507 B -19.59 % | 1.874 B 4.80 % | 1.789 B -13.36 % | 2.064 B 2.43 % | 2.015 B 43.76 % | 1.402 B -10.90 % | 1.574 B -9.38 % | 1.736 B 20.76 % | 1.438 B -19.96 % | 1.797 B 10.43 % | 1.627 B -16.55 % | 1.949 B 8.16 % | 1.802 B -1.35 % | 1.827 B 41.64 % | 1.290 B -16.02 % | 1.536 B 38.94 % | 1.106 B -18.58 % | 1.358 B 9.14 % | 1.244 B -35.90 % | 1.941 B 15.55 % | 1.680 B -17.56 % | 2.038 B 5.18 % | 1.937 B 27.23 % | 1.523 B 2.62 % | 1.484 B -24.56 % | 1.967 B 6.91 % | 1.840 B 46.20 % | 1.258 B -7.73 % | 1.364 B -34.01 % | 2.067 B -5.12 % | 2.178 B 79.12 % | 1.216 B 30.99 % | 928.419 M -15.04 % | 1.093 B |
| Total liabilities | 10.158 B 1.19 % | 10.039 B 2.13 % | 9.830 B 1.07 % | 9.726 B 2.11 % | 9.525 B 2.77 % | 9.268 B 15.70 % | 8.011 B -10.76 % | 8.977 B -9.43 % | 9.911 B 3.40 % | 9.584 B -3.06 % | 9.887 B 2.11 % | 9.683 B -1.70 % | 9.850 B 6.24 % | 9.272 B -9.97 % | 10.299 B 8.38 % | 9.503 B -4.25 % | 9.926 B 8.84 % | 9.119 B -2.49 % | 9.352 B 0.59 % | 9.298 B -3.60 % | 9.644 B 3.74 % | 9.297 B 2.75 % | 9.048 B 12.77 % | 8.023 B -0.64 % | 8.075 B -5.32 % | 8.528 B 7.94 % | 7.901 B 0.05 % | 7.897 B -3.28 % | 8.164 B 1.18 % | 8.069 B 3.13 % | 7.824 B 1.11 % | 7.739 B -3.92 % | 8.054 B 3.08 % | 7.814 B 2.41 % | 7.630 B -2.46 % | 7.822 B -3.21 % | 8.081 B 7.95 % | 7.486 B -4.48 % | 7.837 B 0.55 % | 7.794 B -4.16 % | 8.132 B 5.65 % | 7.698 B -3.85 % | 8.006 B 7.33 % | 7.459 B 0.89 % | 7.393 B 4.81 % | 7.054 B -1.96 % | 7.195 B 0.11 % | 7.188 B -7.83 % | 7.799 B 8.11 % | 7.213 B -0.14 % | 7.224 B 2.51 % | 7.047 B 0.19 % | 7.033 B 2.03 % | 6.894 B -0.84 % | 6.952 B 4.08 % | 6.680 B -1.58 % | 6.787 B 3.25 % | 6.573 B -1.29 % | 6.659 B 11.02 % | 5.998 B 19.59 % | 5.016 B 6.92 % | 4.691 B -1.49 % | 4.762 B |
| Other non current assets | 1.298 B -88.92 % | 11.715 B 20 751.33 % | 56.183 M -99.55 % | 12.378 B 1 175.20 % | 970.637 M -92.09 % | 12.266 B 261 877.79 % | 4.682 M -99.96 % | 12.148 B 2 588.23 % | 451.904 M -96.19 % | 11.867 B 1 266.64 % | 868.339 M -92.44 % | 11.492 B 1 289.40 % | 827.127 M -92.60 % | 11.183 B 21 094.52 % | 52.763 M -99.52 % | 10.969 B 21 230.64 % | 51.423 M -99.53 % | 10.916 B 27 377.67 % | 39.725 M -99.64 % | 10.986 B 19 838.57 % | 55.097 M -99.51 % | 11.157 B 14 176.89 % | 78.146 M -99.17 % | 9.449 B 15 807.50 % | 59.402 M -99.36 % | 9.274 B 13 626.85 % | 67.564 M -99.27 % | 9.261 B 10 188.44 % | 90.012 M -99.02 % | 9.149 B 8 495.75 % | 106.434 M -98.83 % | 9.134 B 16 150.61 % | 56.205 M -99.39 % | 9.181 B 11 081.16 % | 82.109 M -99.11 % | 9.175 B 5 844.77 % | 154.341 M -98.34 % | 9.271 B 19 608.85 % | 47.038 M -99.49 % | 9.146 B 21 818.35 % | 41.728 M -99.54 % | 9.168 B 82 516.87 % | 11.097 M -99.87 % | 8.677 B 99 550.86 % | 8.707 M -99.90 % | 8.618 B 124 597.37 % | 6.911 M -99.92 % | 8.608 B 6 094.06 % | 138.970 M -98.36 % | 8.467 B 35 114.02 % | 24.045 M -99.71 % | 8.349 B 28 399.20 % | 29.295 M -99.65 % | 8.351 B 6 575.26 % | 125.104 M -98.44 % | 8.040 B 18 924.95 % | 42.262 M -99.46 % | 7.867 B 15 089.32 % | 51.794 M -99.27 % | 7.094 B 2 050 138.15 % | 346.000 K -99.99 % | 5.817 B 6 882.75 % | 83.312 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 491.271 M | 0.000 -100.00 % | 1.395 B | 0.000 -100.00 % | 925.413 M | 0.000 -100.00 % | 414.705 M | 0.000 -100.00 % | 94.167 M | 0.000 -100.00 % | 677.271 M | 0.000 -100.00 % | 651.187 M | 0.000 -100.00 % | 599.705 M | 0.000 -100.00 % | 630.352 M | 0.000 -100.00 % | 313.965 M | 0.000 -100.00 % | 251.572 M | 0.000 -100.00 % | 254.075 M | 0.000 -100.00 % | 202.869 M | 0.000 -100.00 % | 177.665 M | 0.000 -100.00 % | 228.124 M | 0.000 -100.00 % | 234.470 M | 0.000 -100.00 % | 152.190 M | 0.000 -100.00 % | 76.323 M | 0.000 -100.00 % | 59.069 M | 0.000 -100.00 % | 63.798 M | 0.000 -100.00 % | 72.019 M | 0.000 -100.00 % | 59.499 M | 0.000 100.00 % | -65.505 M | 0.000 -100.00 % | 59.175 M | 0.000 -100.00 % | 102.011 M | 0.000 -100.00 % | 7.358 M | 0.000 -100.00 % | 74.174 M | 0.000 -100.00 % | 84.540 M | 0.000 -100.00 % | 119.621 M | 0.000 -100.00 % | 7.204 M |
| Intangible assets | 452.878 M | 0.000 -100.00 % | 488.233 M | 0.000 -100.00 % | 552.228 M | 0.000 -100.00 % | 540.912 M | 0.000 -100.00 % | 548.868 M | 0.000 -100.00 % | 568.192 M | 0.000 -100.00 % | 519.780 M | 0.000 -100.00 % | 488.925 M | 0.000 -100.00 % | 469.734 M | 0.000 -100.00 % | 459.435 M | 0.000 -100.00 % | 513.028 M | 0.000 -100.00 % | 490.565 M | 0.000 -100.00 % | 252.674 M | 0.000 -100.00 % | 242.559 M | 0.000 -100.00 % | 176.741 M | 0.000 -100.00 % | 154.939 M | 0.000 -100.00 % | 141.372 M | 0.000 -100.00 % | 134.572 M | 0.000 -100.00 % | 114.981 M | 0.000 -100.00 % | 118.471 M | 0.000 -100.00 % | 116.917 M | 0.000 -100.00 % | 109.069 M | 0.000 -100.00 % | 99.618 M | 0.000 -100.00 % | 86.693 M | 0.000 -100.00 % | 78.438 M | 0.000 -100.00 % | 23.359 M | 0.000 -100.00 % | 11.626 M | 0.000 -100.00 % | 4.830 M | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 2.943 M | 0.000 -100.00 % | 3.453 M | 0.000 -100.00 % | 1.984 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 3.949 M | 0.000 -100.00 % | 286.000 M | 0.000 -100.00 % | 285.355 M | 0.000 -100.00 % | 286.000 M | 0.000 -100.00 % | 286.955 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 231.694 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 231.415 M | 0.000 -100.00 % | 232.000 M | 0.000 -100.00 % | 275.034 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 |
| Goodwill and intangible assets | 452.878 M | 0.000 -100.00 % | 492.182 M | 0.000 -100.00 % | 838.228 M | 0.000 -100.00 % | 826.267 M | 0.000 -100.00 % | 834.868 M | 0.000 -100.00 % | 855.147 M | 0.000 -100.00 % | 751.780 M | 0.000 -100.00 % | 720.619 M | 0.000 -100.00 % | 701.734 M | 0.000 -100.00 % | 690.850 M | 0.000 -100.00 % | 745.028 M | 0.000 -100.00 % | 765.599 M | 0.000 -100.00 % | 252.674 M | 0.000 -100.00 % | 242.559 M | 0.000 -100.00 % | 176.741 M | 0.000 -100.00 % | 154.939 M | 0.000 -100.00 % | 141.372 M | 0.000 -100.00 % | 134.572 M | 0.000 -100.00 % | 114.981 M | 0.000 -100.00 % | 118.471 M | 0.000 -100.00 % | 116.917 M | 0.000 -100.00 % | 109.069 M | 0.000 -100.00 % | 99.618 M | 0.000 -100.00 % | 86.693 M | 0.000 -100.00 % | 78.438 M | 0.000 -100.00 % | 23.359 M | 0.000 -100.00 % | 11.626 M | 0.000 -100.00 % | 4.830 M | 0.000 -100.00 % | 2.368 M | 0.000 -100.00 % | 2.943 M | 0.000 -100.00 % | 3.453 M | 0.000 -100.00 % | 1.984 M |
| Property plant equipment net | 10.051 B | 0.000 -100.00 % | 9.753 B | 0.000 -100.00 % | 10.118 B | 0.000 -100.00 % | 9.991 B | 0.000 -100.00 % | 9.750 B | 0.000 -100.00 % | 9.627 B | 0.000 -100.00 % | 9.591 B | 0.000 -100.00 % | 9.576 B | 0.000 -100.00 % | 9.513 B | 0.000 -100.00 % | 9.511 B | 0.000 -100.00 % | 9.583 B | 0.000 -100.00 % | 9.673 B | 0.000 -100.00 % | 8.639 B | 0.000 -100.00 % | 8.711 B | 0.000 -100.00 % | 8.665 B | 0.000 -100.00 % | 8.747 B | 0.000 -100.00 % | 8.725 B | 0.000 -100.00 % | 8.777 B | 0.000 -100.00 % | 8.766 B | 0.000 -100.00 % | 8.885 B | 0.000 -100.00 % | 8.907 B | 0.000 -100.00 % | 8.923 B | 0.000 -100.00 % | 8.447 B | 0.000 -100.00 % | 8.427 B | 0.000 -100.00 % | 8.282 B | 0.000 -100.00 % | 8.266 B | 0.000 -100.00 % | 8.061 B | 0.000 -100.00 % | 8.068 B | 0.000 -100.00 % | 7.771 B | 0.000 -100.00 % | 7.608 B | 0.000 -100.00 % | 5.818 B | 0.000 -100.00 % | 5.620 B |
| Total non current assets | 11.843 B 1.09 % | 11.715 B 1.45 % | 11.547 B -6.71 % | 12.378 B -0.33 % | 12.418 B 1.24 % | 12.266 B 0.02 % | 12.263 B 0.94 % | 12.148 B 0.98 % | 12.030 B 1.37 % | 11.867 B 0.28 % | 11.834 B 2.98 % | 11.492 B 1.39 % | 11.334 B 1.35 % | 11.183 B 0.77 % | 11.097 B 1.17 % | 10.969 B -0.26 % | 10.998 B 0.75 % | 10.916 B -0.13 % | 10.930 B -0.51 % | 10.986 B -0.86 % | 11.081 B -0.68 % | 11.157 B 2.59 % | 10.875 B 15.09 % | 9.449 B 2.31 % | 9.236 B -0.42 % | 9.274 B -0.31 % | 9.304 B 0.46 % | 9.261 B 1.14 % | 9.156 B 0.08 % | 9.149 B -0.71 % | 9.214 B 0.88 % | 9.134 B -0.50 % | 9.179 B -0.01 % | 9.181 B -0.82 % | 9.257 B 0.89 % | 9.175 B -0.45 % | 9.217 B -0.58 % | 9.271 B 1.25 % | 9.157 B 0.11 % | 9.146 B -0.11 % | 9.156 B -0.13 % | 9.168 B 0.33 % | 9.138 B 5.32 % | 8.677 B 0.18 % | 8.661 B 0.50 % | 8.618 B 0.04 % | 8.614 B 0.08 % | 8.608 B 0.42 % | 8.572 B 1.24 % | 8.467 B -0.24 % | 8.488 B 1.66 % | 8.349 B 0.54 % | 8.304 B -0.56 % | 8.351 B 0.22 % | 8.333 B 3.64 % | 8.040 B 1.30 % | 7.937 B 0.89 % | 7.867 B 0.75 % | 7.809 B 10.08 % | 7.094 B 18.44 % | 5.989 B 2.96 % | 5.817 B 0.69 % | 5.777 B |
| Other current assets | 1.204 B -61.34 % | 3.114 B 146.37 % | 1.264 B -17.50 % | 1.532 B 29.33 % | 1.185 B -15.32 % | 1.399 B 111 738.53 % | 1.251 M -99.95 % | 2.418 B 76.97 % | 1.366 B -58.58 % | 3.299 B 156.99 % | 1.284 B -4.67 % | 1.346 B 11.83 % | 1.204 B -14.87 % | 1.414 B 17.73 % | 1.201 B -9.71 % | 1.331 B 16.24 % | 1.145 B -8.85 % | 1.256 B -4.80 % | 1.319 B -7.91 % | 1.432 B 13.28 % | 1.264 B -12.02 % | 1.437 B 11.95 % | 1.284 B -6.37 % | 1.371 B 19 271.80 % | 7.078 M -99.41 % | 1.195 B 9.50 % | 1.092 B -17.32 % | 1.320 B 23.30 % | 1.071 B -11.57 % | 1.211 B 21.29 % | 998.415 M -12.65 % | 1.143 B 13.44 % | 1.008 B -1.83 % | 1.026 B 8.38 % | 947.070 M -22.61 % | 1.224 B 29.71 % | 943.491 M -8.17 % | 1.027 B 1.95 % | 1.008 B -12.94 % | 1.157 B 3.71 % | 1.116 B -0.46 % | 1.121 B 4.66 % | 1.071 B 12.25 % | 954.494 M 17.82 % | 810.131 M 13.31 % | 714.945 M 31.54 % | 543.517 M 1.39 % | 536.051 M 36.20 % | 393.565 M -31.65 % | 575.845 M -7.20 % | 620.556 M -2.60 % | 637.107 M 1 769 641.67 % | 36.000 K -99.99 % | 493.944 M 58 913.62 % | 837.000 K -99.80 % | 422.759 M -8.51 % | 462.097 M -6.06 % | 491.912 M 4 115.55 % | 11.669 M -97.55 % | 477.072 M 45.40 % | 328.111 M -19.24 % | 406.277 M 52 938.77 % | 766.000 K |
| Short term investments | 67.498 M 169.99 % | 25.000 M -25.64 % | 33.618 M -95.67 % | 776.400 M -10.20 % | 864.564 M | 0.000 -100.00 % | 39.243 M -98.87 % | 3.474 B 915.19 % | 342.238 M -88.94 % | 3.095 B 311.25 % | 752.505 M -46.25 % | 1.400 B 91.70 % | 730.294 M | 0.000 -100.00 % | 25.401 M | 0.000 -100.00 % | 30.286 M | 0.000 -100.00 % | 35.812 M | 0.000 -100.00 % | 28.288 M | 0.000 -100.00 % | 58.200 M | 0.000 -100.00 % | 41.334 M | 0.000 -100.00 % | 54.213 M | 0.000 -100.00 % | 84.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.008 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 % | 124.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K | 0.000 -100.00 % | 186.000 K | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 546.280 M -13.10 % | 628.600 M -29.34 % | 889.638 M 82.27 % | 488.100 M 111.42 % | 230.864 M | 0.000 -100.00 % | 675.417 M 138.88 % | -1.737 B -224.53 % | 1.395 B 190.15 % | -1.547 B -294.68 % | 794.824 M 104.88 % | 387.940 M -67.87 % | 1.208 B 95.85 % | 616.553 M -60.84 % | 1.574 B 74.57 % | 901.876 M -21.59 % | 1.150 B 84.00 % | 625.140 M 29.76 % | 481.772 M 14.05 % | 422.409 M -25.65 % | 568.116 M 30.20 % | 436.344 M 32.80 % | 328.570 M -49.33 % | 648.462 M -24.03 % | 853.620 M -29.81 % | 1.216 B 58.53 % | 767.152 M 25.54 % | 611.099 M -32.13 % | 900.452 M 38.45 % | 650.402 M 14.13 % | 569.869 M 8.78 % | 523.888 M -20.27 % | 657.118 M 84.70 % | 355.783 M 41.51 % | 251.421 M -14.29 % | 293.346 M -37.55 % | 469.760 M 334.27 % | 108.173 M -72.04 % | 386.861 M 87.56 % | 206.256 M -46.31 % | 384.153 M 186.48 % | 134.093 M -55.21 % | 299.368 M 47.29 % | 203.254 M 45.89 % | 139.317 M 24.99 % | 111.465 M -48.12 % | 214.861 M 0.44 % | 213.929 M -68.70 % | 683.510 M 119.72 % | 311.088 M 671.66 % | 40.314 M 264.37 % | 11.064 M -92.60 % | 149.591 M | 0.000 -100.00 % | 19.343 M | 0.000 -100.00 % | 31.968 M | 0.000 -100.00 % | 18.286 M | 0.000 -100.00 % | 133.509 M | 0.000 -100.00 % | 14.068 M |
| Cash and short term investments | 613.778 M -6.09 % | 653.600 M -29.21 % | 923.256 M -26.99 % | 1.265 B 15.43 % | 1.095 B | 0.000 -100.00 % | 714.660 M -58.86 % | 1.737 B 0.00 % | 1.737 B 12.27 % | 1.547 B 0.00 % | 1.547 B -13.46 % | 1.788 B -7.73 % | 1.938 B 214.30 % | 616.553 M -61.46 % | 1.600 B 77.39 % | 901.876 M -23.61 % | 1.181 B 88.84 % | 625.140 M 20.78 % | 517.584 M 22.53 % | 422.409 M -29.17 % | 596.404 M 36.68 % | 436.344 M 12.82 % | 386.770 M -40.36 % | 648.462 M -27.54 % | 894.954 M -26.41 % | 1.216 B 48.07 % | 821.365 M 34.41 % | 611.099 M -37.96 % | 985.035 M 51.45 % | 650.402 M 14.13 % | 569.869 M 8.78 % | 523.888 M -26.23 % | 710.126 M 99.60 % | 355.783 M 41.51 % | 251.421 M -14.29 % | 293.346 M -37.55 % | 469.760 M 334.27 % | 108.173 M -72.04 % | 386.861 M 87.56 % | 206.256 M -46.31 % | 384.153 M 186.48 % | 134.093 M -55.21 % | 299.368 M 47.29 % | 203.254 M 45.89 % | 139.317 M 24.99 % | 111.465 M -48.12 % | 214.861 M 0.44 % | 213.929 M -73.54 % | 808.497 M 159.89 % | 311.088 M 671.66 % | 40.314 M 264.37 % | 11.064 M -92.68 % | 151.092 M | 0.000 -100.00 % | 19.343 M | 0.000 -100.00 % | 32.844 M | 0.000 -100.00 % | 18.472 M | 0.000 -100.00 % | 133.855 M | 0.000 -100.00 % | 14.068 M |
| Total current assets | 3.528 B -6.36 % | 3.768 B 6.36 % | 3.543 B 26.68 % | 2.797 B 13.28 % | 2.469 B -7.43 % | 2.667 B 20.03 % | 2.222 B -8.09 % | 2.418 B -26.03 % | 3.268 B -0.92 % | 3.299 B 11.92 % | 2.947 B -5.97 % | 3.134 B -3.50 % | 3.248 B 59.92 % | 2.031 B -29.66 % | 2.887 B 29.34 % | 2.232 B -7.86 % | 2.423 B 28.82 % | 1.881 B -1.76 % | 1.915 B 3.22 % | 1.855 B -5.49 % | 1.963 B 4.75 % | 1.874 B 4.85 % | 1.787 B -11.53 % | 2.020 B -5.83 % | 2.145 B -11.07 % | 2.412 B 23.13 % | 1.959 B 1.40 % | 1.932 B -9.23 % | 2.128 B 14.32 % | 1.861 B 9.26 % | 1.704 B 2.21 % | 1.667 B -6.87 % | 1.790 B 29.49 % | 1.382 B 6.85 % | 1.294 B -14.73 % | 1.517 B -5.23 % | 1.601 B 40.97 % | 1.136 B -21.22 % | 1.441 B 5.70 % | 1.364 B -12.54 % | 1.559 B 24.20 % | 1.255 B -11.58 % | 1.420 B 22.64 % | 1.158 B 16.41 % | 994.547 M 20.35 % | 826.410 M 2.61 % | 805.394 M 7.39 % | 749.980 M -41.48 % | 1.282 B 44.50 % | 886.933 M 21.91 % | 727.506 M 14.19 % | 637.107 M 13.14 % | 563.109 M 14.00 % | 493.944 M 14.17 % | 432.628 M 2.33 % | 422.759 M -23.39 % | 551.845 M 12.18 % | 491.912 M 3.49 % | 475.325 M -0.37 % | 477.072 M -6.81 % | 511.938 M 26.01 % | 406.277 M -4.23 % | 424.211 M |
| Inventory | 142.714 M | 0.000 -100.00 % | 97.741 M | 0.000 -100.00 % | 88.392 M | 0.000 -100.00 % | 61.252 M | 0.000 -100.00 % | 57.340 M | 0.000 -100.00 % | 41.321 M | 0.000 -100.00 % | 31.831 M | 0.000 -100.00 % | 26.535 M | 0.000 -100.00 % | 30.304 M | 0.000 -100.00 % | 34.875 M | 0.000 -100.00 % | 43.983 M | 0.000 -100.00 % | 42.720 M | 0.000 -100.00 % | 38.715 M | 0.000 -100.00 % | 34.641 M | 0.000 -100.00 % | 48.283 M | 0.000 -100.00 % | 39.753 M | 0.000 -100.00 % | 53.232 M | 0.000 -100.00 % | 39.467 M | 0.000 -100.00 % | 45.738 M | 0.000 -100.00 % | 41.755 M | 0.000 -100.00 % | 50.878 M | 0.000 -100.00 % | 46.445 M | 0.000 -100.00 % | 43.759 M | 0.000 -100.00 % | 44.980 M | 0.000 -100.00 % | 56.476 M | 0.000 -100.00 % | 52.747 M | 0.000 -100.00 % | 59.497 M | 0.000 -100.00 % | 44.378 M | 0.000 -100.00 % | 56.904 M | 0.000 -100.00 % | 43.788 M | 0.000 -100.00 % | 49.972 M | 0.000 -100.00 % | 43.997 M |
| Net receivables | 1.568 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 100.363 M | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 107.636 M | 0.000 -100.00 % | 75.081 M | 0.000 -100.00 % | 74.328 M | 0.000 -100.00 % | 59.709 M | 0.000 -100.00 % | 67.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 B | 0.000 -100.00 % | 10.826 M | 0.000 -100.00 % | 23.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 M | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 670.000 K | 0.000 -100.00 % | 1.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.484 M | 0.000 -100.00 % | 368.070 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.380 M |
| Tax assets | 40.409 M | 0.000 -100.00 % | 30.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.253 M | 0.000 -100.00 % | 68.026 M | 0.000 -100.00 % | 69.217 M | 0.000 -100.00 % | 69.944 M | 0.000 -100.00 % | 70.567 M | 0.000 -100.00 % | 79.741 M | 0.000 -100.00 % | 88.015 M | 0.000 -100.00 % | 67.206 M | 0.000 -100.00 % | 44.307 M | 0.000 -100.00 % | 33.326 M | 0.000 -100.00 % | 27.984 M | 0.000 -100.00 % | 21.976 M | 0.000 -100.00 % | 27.824 M | 0.000 -100.00 % | 28.639 M | 0.000 -100.00 % | 28.903 M | 0.000 -100.00 % | 29.377 M | 0.000 -100.00 % | 30.111 M | 0.000 -100.00 % | 31.232 M | 0.000 -100.00 % | 30.938 M | 0.000 -100.00 % | 33.440 M | 0.000 -100.00 % | 34.586 M | 0.000 -100.00 % | 137.614 M | 0.000 -100.00 % | 115.466 M | 0.000 -100.00 % | 100.268 M | 0.000 -100.00 % | 127.144 M | 0.000 -100.00 % | 47.226 M | 0.000 -100.00 % | 61.384 M | 0.000 -100.00 % | 47.976 M | 0.000 -100.00 % | 64.734 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 388.776 M | 0.000 -100.00 % | 397.250 M | 0.000 -100.00 % | 411.797 M | 0.000 -100.00 % | 406.915 M | 0.000 -100.00 % | 415.013 M | 0.000 -100.00 % | 485.624 M | 0.000 -100.00 % | 438.305 M | 0.000 -100.00 % | 382.309 M | 0.000 -100.00 % | 343.218 M | 0.000 -100.00 % | 460.502 M | 0.000 -100.00 % | 283.181 M | 0.000 -100.00 % | 311.879 M | 0.000 -100.00 % | 345.385 M | 0.000 -100.00 % | 313.759 M | 0.000 -100.00 % | 397.765 M | 0.000 -100.00 % | 343.694 M | 0.000 -100.00 % | 366.479 M | 0.000 -100.00 % | 301.272 M | 0.000 -100.00 % | 281.494 M | 0.000 -100.00 % | 402.334 M | 0.000 -100.00 % | 399.707 M | 0.000 -100.00 % | 200.128 M | 0.000 -100.00 % | 223.901 M | 0.000 -100.00 % | 201.220 M | 0.000 -100.00 % | 213.139 M | 0.000 -100.00 % | 241.091 M | 0.000 -100.00 % | 230.580 M | 0.000 -100.00 % | 251.915 M | 0.000 -100.00 % | 324.853 M | 0.000 -100.00 % | 209.101 M | 0.000 -100.00 % | 283.544 M | 0.000 -100.00 % | 180.586 M |
| Tax payables | 46.765 M | 0.000 -100.00 % | 11.187 M | 0.000 -100.00 % | 50.399 M | 0.000 -100.00 % | 12.477 M | 0.000 -100.00 % | 58.056 M | 0.000 -100.00 % | 13.320 M | 0.000 -100.00 % | 88.443 M | 0.000 -100.00 % | 10.887 M | 0.000 -100.00 % | 72.117 M | 0.000 -100.00 % | 24.961 M | 0.000 -100.00 % | 67.321 M | 0.000 -100.00 % | 23.574 M | 0.000 -100.00 % | 62.340 M | 0.000 -100.00 % | 3.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.046 M | 0.000 -100.00 % | 75.725 M | 0.000 -100.00 % | 6.276 M | 0.000 -100.00 % | 79.806 M | 0.000 -100.00 % | 20.116 M | 0.000 -100.00 % | 79.573 M | 0.000 -100.00 % | 22.777 M | 0.000 -100.00 % | 64.195 M | 0.000 -100.00 % | 7.613 M | 0.000 -100.00 % | 16.663 M | 0.000 -100.00 % | 521.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Deferred revenue non current | 1.439 B | 0.000 -100.00 % | 1.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 112.082 M | 0.000 -100.00 % | 856.461 M | 0.000 -100.00 % | 746.498 M | 0.000 -100.00 % | 716.259 M | 0.000 -100.00 % | 501.836 M | 0.000 -100.00 % | 706.088 M | 0.000 -100.00 % | 707.920 M | 0.000 -100.00 % | 716.212 M | 0.000 -100.00 % | 705.762 M | 0.000 -100.00 % | 635.085 M | 0.000 -100.00 % | 631.410 M | 0.000 -100.00 % | 599.669 M | 0.000 -100.00 % | 597.122 M | 0.000 -100.00 % | 594.852 M | 0.000 -100.00 % | 328.942 M | 0.000 -100.00 % | 546.659 M | 0.000 -100.00 % | 339.123 M | 0.000 -100.00 % | 524.149 M | 0.000 -100.00 % | 340.608 M | 0.000 -100.00 % | 415.126 M | 0.000 -100.00 % | 47.345 M | 0.000 -100.00 % | 397.631 M | 0.000 -100.00 % | 51.525 M | 0.000 -100.00 % | 60.130 M | 0.000 -100.00 % | 67.426 M | 0.000 -100.00 % | 374.963 M | 0.000 -100.00 % | 75.752 M | 0.000 -100.00 % | 324.594 M | 0.000 -100.00 % | 53.272 M |
| Minority interest | 108.126 M | 0.000 -100.00 % | 106.111 M | 0.000 -100.00 % | 122.764 M | 0.000 -100.00 % | 120.297 M | 0.000 -100.00 % | 126.218 M | 0.000 -100.00 % | 104.741 M 15.87 % | 90.392 M 0.00 % | 90.392 M 67.24 % | 54.049 M 0.00 % | 54.049 M -7.65 % | 58.524 M 0.00 % | 58.524 M 3.86 % | 56.351 M 0.00 % | 56.351 M -18.26 % | 68.940 M 0.00 % | 68.940 M | 0.000 -100.00 % | 98.630 M 11 669.69 % | 838.000 K 0.00 % | 838.000 K 0.72 % | 832.000 K 0.00 % | 832.000 K 145.43 % | 339.000 K 0.00 % | 339.000 K | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 -100.00 % | 17.495 M 0.00 % | 17.495 M 8.91 % | 16.064 M 0.00 % | 16.064 M 4.65 % | 15.350 M 0.00 % | 15.350 M -37.79 % | 24.673 M 0.00 % | 24.673 M 7.34 % | 22.986 M 0.00 % | 22.986 M 15.46 % | 19.909 M 0.00 % | 19.909 M 10.23 % | 18.061 M 0.00 % | 18.061 M 3.78 % | 17.403 M 0.00 % | 17.403 M 297.15 % | 4.382 M 0.00 % | 4.382 M | 0.000 -100.00 % | 3.069 M 83.33 % | 1.674 M 0.00 % | 1.674 M | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 1.725 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 61.000 K |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 15.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.578 M | 0.000 -100.00 % | 12.321 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 -100.00 % | 54.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.691 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.499 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 |
| Other total stockholders equity | 4.565 B | 0.000 -100.00 % | 4.515 B | 0.000 -100.00 % | 4.700 B 4 006.83 % | -120.297 M -517.03 % | -19.496 M 84.55 % | -126.218 M -379.99 % | -26.296 M -103.83 % | 687.124 M 2 713.04 % | -26.296 M -100.53 % | 4.943 B 15 734.25 % | -31.618 M -100.80 % | 3.942 B 12 566.84 % | -31.618 M -100.86 % | 3.698 B 10 217.64 % | -36.550 M -100.99 % | 3.677 B 10 160.78 % | -36.550 M -101.03 % | 3.543 B 8 666.58 % | -41.355 M | 0.000 100.00 % | -33.216 M -100.96 % | 3.446 B 28.98 % | 2.672 B -15.39 % | 3.158 B 14 924.07 % | -21.303 M -100.65 % | 3.296 B 3 389.32 % | -100.198 M -169 727.12 % | -59.000 K 99.80 % | -29.769 M | 0.000 100.00 % | -82.883 M -103.02 % | 2.749 B 7 582.24 % | -36.739 M -101.28 % | 2.870 B 3 136.67 % | -94.517 M -103.24 % | 2.920 B 8 928.07 % | -33.076 M -101.22 % | 2.715 B 4 274.85 % | -65.043 M -102.39 % | 2.726 B 26 333.71 % | -10.390 M -100.44 % | 2.376 B 93 819.17 % | -2.535 M -100.11 % | 2.390 B 140 129.88 % | -1.707 M -100.08 % | 2.170 B 45.17 % | 1.495 B 34 216.84 % | -4.382 M -100.36 % | 1.224 B -36.86 % | 1.939 B 45.23 % | 1.335 B -31.52 % | 1.950 B 80.35 % | 1.081 B -39.39 % | 1.783 B 48.39 % | 1.202 B -32.70 % | 1.786 B 85.61 % | 962.139 M -38.81 % | 1.572 B 54.11 % | 1.020 B -33.41 % | 1.532 B 31.12 % | 1.169 B |
| Deferred tax liabilities non current | 363.691 M | 0.000 -100.00 % | 363.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.533 M | 0.000 -100.00 % | 423.109 M | 0.000 -100.00 % | 417.650 M | 0.000 -100.00 % | 419.039 M | 0.000 -100.00 % | 397.811 M | 0.000 -100.00 % | 414.396 M | 0.000 -100.00 % | 417.353 M | 0.000 -100.00 % | 436.316 M | 0.000 -100.00 % | 456.255 M | 0.000 -100.00 % | 465.180 M | 0.000 -100.00 % | 473.125 M | 0.000 -100.00 % | 468.862 M | 0.000 -100.00 % | 472.475 M | 0.000 -100.00 % | 477.850 M | 0.000 -100.00 % | 486.570 M | 0.000 -100.00 % | 490.397 M | 0.000 -100.00 % | 512.286 M | 0.000 -100.00 % | 493.967 M | 0.000 -100.00 % | 482.584 M | 0.000 -100.00 % | 604.717 M | 0.000 -100.00 % | 598.855 M | 0.000 -100.00 % | 674.893 M | 0.000 -100.00 % | 651.102 M | 0.000 -100.00 % | 632.437 M | 0.000 -100.00 % | 607.616 M | 0.000 -100.00 % | 399.930 M | 0.000 -100.00 % | 338.426 M | 0.000 -100.00 % | 225.129 M | 0.000 -100.00 % | 230.498 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.371 B -0.72 % | 15.483 B 2.60 % | 15.090 B -0.55 % | 15.174 B 1.93 % | 14.887 B -0.31 % | 14.933 B 3.09 % | 14.485 B -0.56 % | 14.566 B -4.79 % | 15.298 B 0.87 % | 15.166 B 2.60 % | 14.782 B 1.06 % | 14.626 B 0.30 % | 14.582 B 10.36 % | 13.214 B -5.51 % | 13.984 B 5.93 % | 13.201 B -1.63 % | 13.420 B 4.88 % | 12.796 B -0.37 % | 12.844 B 0.03 % | 12.840 B -1.56 % | 13.044 B 0.10 % | 13.030 B 2.91 % | 12.662 B 10.40 % | 11.469 B 0.78 % | 11.380 B -2.62 % | 11.686 B 3.76 % | 11.262 B 0.62 % | 11.192 B -0.82 % | 11.284 B 2.49 % | 11.010 B 0.85 % | 10.918 B 1.09 % | 10.801 B -1.54 % | 10.969 B 3.85 % | 10.563 B 0.12 % | 10.550 B -1.33 % | 10.692 B -1.16 % | 10.817 B 3.95 % | 10.406 B -1.81 % | 10.598 B 0.84 % | 10.510 B -1.92 % | 10.716 B 2.80 % | 10.423 B -1.27 % | 10.558 B 7.36 % | 9.834 B 1.85 % | 9.656 B 2.24 % | 9.444 B 0.26 % | 9.420 B 0.66 % | 9.358 B -5.03 % | 9.853 B 5.34 % | 9.354 B 1.51 % | 9.215 B 2.55 % | 8.986 B 1.34 % | 8.867 B 0.25 % | 8.845 B 0.91 % | 8.765 B 3.57 % | 8.463 B -0.31 % | 8.489 B 1.56 % | 8.359 B 0.91 % | 8.284 B 9.42 % | 7.571 B 16.45 % | 6.501 B 4.46 % | 6.224 B 0.36 % | 6.202 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -540.885 M | 0.000 | 0.000 | 0.000 100.00 % | -5.383 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.517 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 M 325.81 % | -558.000 K -200.00 % | 558.000 K | 0.000 -100.00 % | 1.108 M 412.11 % | -355.000 K -200.00 % | 355.000 K | 0.000 -100.00 % | 1.082 M 286.55 % | -580.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 142.690 M 312.02 % | -67.300 M -481.00 % | 17.664 M 190.04 % | -19.617 M 88.91 % | -176.883 M -234.37 % | -52.900 M 83.05 % | -312.099 M 27.85 % | -432.564 M -703.48 % | -53.836 M 81.48 % | -290.700 M -253.00 % | 190.000 M -20.76 % | 239.781 M -1.31 % | 242.952 M 347.49 % | -98.165 M -129.14 % | 336.831 M 608.51 % | -66.239 M -203.32 % | 64.111 M -30.36 % | 92.065 M -65.33 % | 265.571 M 579.13 % | -55.428 M -325.62 % | -13.023 M 44.80 % | -23.592 M -544.21 % | 5.311 M 103.75 % | -141.753 M -51.26 % | -93.717 M -573.68 % | 19.785 M -9.91 % | 21.962 M 113.56 % | -161.933 M -369.98 % | 59.980 M 284.28 % | -32.549 M 1.85 % | -33.161 M -367.43 % | 12.400 M 123.74 % | -52.241 M -222.39 % | 42.683 M 162.71 % | 16.247 M 273.52 % | -9.363 M 88.14 % | -78.916 M -9.19 % | -72.272 M -171.12 % | 101.625 M 439.44 % | -29.939 M -259.28 % | 18.796 M -82.33 % | 106.397 M 239.26 % | -76.401 M 24.42 % | -101.091 M 24.81 % | -134.447 M 27.62 % | -185.742 M -233.69 % | 138.932 M 162.80 % | 52.866 M 175.32 % | 19.202 M 1 004.90 % | -2.122 M -103.38 % | 62.774 M 124.41 % | -257.189 M -564.06 % | 55.421 M 152.66 % | -105.242 M -262.33 % | 64.833 M 55.30 % | 41.748 M 147.75 % | -87.439 M -185.83 % | 101.870 M 156.78 % | -179.396 M -153.12 % | -70.873 M -134.28 % | 206.743 M 2 722.98 % | -7.882 M -116.60 % | 47.493 M 847.92 % | -6.350 M -104.32 % | 146.829 M 208.18 % | -135.722 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.582 M 170.91 % | -139.022 M | 0.000 | 0.000 -100.00 % | 8.821 M 121.85 % | -40.375 M -200.00 % | 40.375 M | 0.000 100.00 % | -196.106 M -268.19 % | 116.600 M 200.00 % | -116.600 M | 0.000 100.00 % | -74.518 M | 0.000 100.00 % | -95.039 M | 0.000 100.00 % | -71.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.409 M | 0.000 | 0.000 | 0.000 100.00 % | -493.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.425 M | 0.000 | 0.000 | 0.000 100.00 % | -256.430 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.032 M | 0.000 -100.00 % | 17.154 M | 0.000 -100.00 % | 241.697 M | 0.000 100.00 % | -76.990 M | 0.000 100.00 % | -58.175 M | 0.000 -100.00 % | 42.668 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 |
| Other working capital | 142.690 M 312.02 % | -67.300 M -481.00 % | 17.664 M 190.04 % | -19.617 M 88.91 % | -176.883 M -234.37 % | -52.900 M -106.81 % | 777.100 M 279.65 % | -432.564 M | 0.000 | 0.000 -100.00 % | 118.534 M -50.57 % | 239.781 M -1.31 % | 242.952 M 347.49 % | -98.165 M -142.74 % | -40.440 M -144.96 % | 89.937 M -35.31 % | 139.022 M 51.00 % | 92.065 M 391.77 % | -31.554 M 65.72 % | -92.043 M -327.97 % | 40.375 M 271.14 % | -23.592 M 69.86 % | -78.267 M 63.71 % | -215.685 M -84.98 % | -116.600 M -689.34 % | 19.785 M -85.29 % | 134.502 M 183.06 % | -161.933 M -597.51 % | 32.549 M 200.00 % | -32.549 M -1 045.29 % | -2.842 M -122.92 % | 12.400 M 123.74 % | -52.241 M -222.39 % | 42.683 M -73.41 % | 160.551 M 1 814.74 % | -9.363 M 88.14 % | -78.916 M -9.19 % | -72.272 M 24.13 % | -95.254 M -218.16 % | -29.939 M -259.28 % | 18.796 M -82.33 % | 106.397 M -74.74 % | 421.280 M 516.73 % | -101.091 M 24.81 % | -134.447 M 27.62 % | -185.742 M -165.55 % | -69.946 M -232.31 % | 52.866 M 175.32 % | 19.202 M 1 004.90 % | -2.122 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 |
| Other non cash items | 37.406 M -44.67 % | 67.600 M 1.02 % | 66.915 M -54.40 % | 146.755 M 257.55 % | 41.045 M -78.56 % | 191.400 M -57.32 % | 448.506 M 3 298.82 % | -14.021 M 94.18 % | -241.079 M -308.91 % | 115.400 M 138.93 % | -296.434 M -16 895.13 % | 1.765 M 101.77 % | -99.524 M -254.75 % | -28.055 M -3 521.34 % | 820.000 K -99.39 % | 135.094 M 240.80 % | 39.640 M -65.46 % | 114.777 M -3.31 % | 118.707 M 13.23 % | 104.836 M 184.19 % | 36.889 M -73.74 % | 140.471 M 271.87 % | 37.774 M -72.24 % | 136.063 M 457.54 % | 24.404 M -77.52 % | 108.565 M 674.14 % | 14.024 M -89.82 % | 137.824 M 247.90 % | 39.616 M -53.31 % | 84.849 M 420.96 % | 16.287 M -87.40 % | 129.272 M 204.98 % | 42.387 M -59.78 % | 105.388 M 1 421.85 % | 6.925 M -94.76 % | 132.143 M 109.73 % | 63.007 M -36.08 % | 98.571 M 2 401.80 % | 3.940 M -97.02 % | 132.303 M 250.04 % | 37.797 M -69.88 % | 125.499 M 233.86 % | -93.757 M -168.40 % | 137.077 M 326.33 % | 32.153 M -60.16 % | 80.697 M 339.69 % | 18.353 M -76.19 % | 77.069 M 36.08 % | 56.633 M -42.15 % | 97.904 M 220.81 % | 30.518 M -67.68 % | 94.435 M -25.99 % | 127.603 M 16.07 % | 109.937 M 24.79 % | 88.099 M -5.60 % | 93.328 M -17.89 % | 113.656 M 7.04 % | 106.176 M -16.52 % | 127.185 M 212.79 % | 40.662 M -41.59 % | 69.614 M -10.95 % | 78.177 M 30.97 % | 59.692 M 526.83 % | -13.985 M -137.11 % | 37.687 M -48.94 % | 73.803 M |
| Net cash provided by operating activities | 361.557 M 93.97 % | 186.400 M -12.90 % | 214.012 M -29.53 % | 303.696 M 480.64 % | 52.304 M -87.27 % | 410.900 M 101.33 % | 204.094 M 376.88 % | -73.711 M -134.14 % | 215.911 M 200.29 % | 71.900 M -60.85 % | 183.663 M -70.27 % | 617.857 M 19.80 % | 515.721 M 106.63 % | 249.588 M -51.29 % | 512.438 M 68.44 % | 304.233 M -11.00 % | 341.847 M -23.47 % | 446.658 M -14.12 % | 520.092 M 85.84 % | 279.867 M 20.44 % | 232.366 M -33.25 % | 348.097 M 20.82 % | 288.113 M 32.69 % | 217.126 M 37.74 % | 157.640 M -58.76 % | 382.278 M 36.86 % | 279.318 M 44.67 % | 193.075 M -40.48 % | 324.404 M 6.98 % | 303.228 M 43.15 % | 211.826 M -39.36 % | 349.320 M 71.67 % | 203.483 M -47.64 % | 388.626 M 62.89 % | 238.586 M -25.78 % | 321.466 M 71.79 % | 187.127 M -28.01 % | 259.951 M -17.76 % | 316.103 M 7.89 % | 292.979 M 14.79 % | 255.230 M -44.73 % | 461.828 M 413.38 % | 89.958 M -58.05 % | 214.464 M 150.30 % | 85.682 M -29.70 % | 121.881 M -66.00 % | 358.515 M 19.73 % | 299.444 M 33.40 % | 224.464 M -27.46 % | 309.427 M 6.31 % | 291.048 M 35 039.74 % | -833.000 K -100.28 % | 302.181 M 46.42 % | 206.375 M -37.09 % | 328.026 M 14.31 % | 286.974 M 44.81 % | 198.166 M -49.55 % | 392.780 M 263.34 % | 108.104 M 13.37 % | 95.351 M -76.30 % | 402.254 M 83.70 % | 218.969 M -0.04 % | 219.059 M 150.98 % | 87.282 M -70.40 % | 294.836 M 324.92 % | 69.386 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.750 M | 0.000 100.00 % | -553.815 M -237.61 % | 402.439 M 200.00 % | -402.439 M | 0.000 100.00 % | -264.732 M -197.52 % | 271.453 M 200.00 % | -271.453 M | 0.000 100.00 % | -292.361 M -210.93 % | 263.544 M 200.00 % | -263.544 M | 0.000 100.00 % | -266.811 M -195.80 % | 278.518 M 200.00 % | -278.518 M | 0.000 100.00 % | -292.526 M -229.02 % | 226.737 M 200.00 % | -226.737 M | 0.000 100.00 % | -456.219 M -310.79 % | 216.436 M 200.00 % | -216.436 M | 0.000 100.00 % | -472.654 M -306.45 % | 228.944 M 200.00 % | -228.944 M | 0.000 100.00 % | -364.355 M -324.49 % | 162.300 M 200.00 % | -162.300 M | 0.000 100.00 % | -458.890 M -290.30 % | 241.137 M 200.00 % | -241.137 M | 0.000 100.00 % | -1.105 B -373.62 % | 403.817 M 200.00 % | -403.817 M | 0.000 100.00 % | -578.608 M -284.25 % | 314.026 M 200.00 % | -314.026 M | 0.000 100.00 % | -738.214 M -306.56 % | 357.377 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M 121.81 % | 1.082 M 100.21 % | -513.642 M | 0.000 100.00 % | -304.737 M | 0.000 | 0.000 | 0.000 100.00 % | -9.585 M | 0.000 -100.00 % | 586.000 K | 0.000 -100.00 % | 611.000 K | 0.000 100.00 % | -374.118 M | 0.000 100.00 % | -930.680 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 | 0.000 100.00 % | -5.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K -54.31 % | 197.000 K 5.35 % | 187.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 254.689 M 178.51 % | -324.400 M -154.92 % | 590.690 M 142.13 % | -1.402 B -1 275.40 % | 119.295 M 112.20 % | -977.600 M -610.09 % | -137.673 M 79.08 % | -658.120 M -433.36 % | 197.420 M 126.52 % | -744.500 M -305.12 % | 362.954 M 130.77 % | -1.180 B -102.17 % | -583.533 M -341.33 % | -132.222 M -132.50 % | 406.855 M 199.07 % | -410.672 M -473.94 % | 109.824 M 189.86 % | -122.221 M -116.08 % | 760.264 M | 0.000 | 0.000 100.00 % | -514.743 M -235.76 % | 379.165 M 200.00 % | -379.165 M -359.91 % | 145.885 M 200.00 % | -145.885 M -133.33 % | 437.755 M 200.51 % | -435.518 M -434.29 % | 130.283 M 198.31 % | -132.520 M -137.51 % | 353.292 M 198.71 % | -357.912 M -392.02 % | 122.564 M 174.87 % | -163.694 M -128.50 % | 574.300 M 302.06 % | -284.224 M -486.50 % | 73.537 M 118.49 % | -397.690 M -206.68 % | 372.782 M 197.47 % | -382.470 M -355.12 % | 149.917 M 199.59 % | -150.529 M -129.90 % | 503.390 M 199.55 % | -505.677 M -300.29 % | 252.471 M 199.05 % | -254.904 M -156.46 % | 451.492 M 440.79 % | -132.485 M 12.09 % | -150.713 M 10.75 % | -168.860 M -132.21 % | 524.201 M 199.88 % | -524.807 M -326.02 % | 232.197 M 199.82 % | -232.621 M | 0.000 100.00 % | -198.405 M -30.47 % | -152.064 M 45.54 % | -279.221 M -116.45 % | 1.698 B 238.28 % | -1.228 B -752.41 % | -144.011 M 56.07 % | -327.811 M | 0.000 100.00 % | -179.054 M -35.25 % | -132.383 M 47.92 % | -254.176 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.772 M 198.82 % | -403.521 M -144.05 % | 916.081 M | 0.000 -100.00 % | 569.469 M | 0.000 | 0.000 -100.00 % | 427.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.319 M | 0.000 -100.00 % | 3.319 M | 0.000 -100.00 % | 2.077 M 150.71 % | -4.096 M -148.62 % | 8.424 M -47.76 % | 16.125 M 447.72 % | 2.944 M 3 490.24 % | 82.000 K -67.46 % | 252.000 K -54.10 % | 549.000 K 292.63 % | -285.000 K -189.06 % | 320.000 K -6.71 % | 343.000 K -28.54 % | 480.000 K 610.64 % | -94.000 K -118.43 % | 510.000 K 103.19 % | 251.000 K 20.67 % | 208.000 K -40.91 % | 352.000 K 122.78 % | 158.000 K -93.72 % | 2.514 M 855.89 % | 263.000 K -99.10 % | 29.285 M 19 423.33 % | 150.000 K 32.74 % | 113.000 K 28.41 % | 88.000 K -12.87 % | 101.000 K -42.61 % | 176.000 K -47.46 % | 335.000 K 48.23 % | 226.000 K | 0.000 | 0.000 -100.00 % | 115.000 K -49.78 % | 229.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.000 K 43.09 % | 434.000 K 107.12 % | -6.097 M -193.61 % | 6.513 M | 0.000 -100.00 % | 198.000 K 103.49 % | -5.672 M -196.78 % | 5.861 M |
| Other investing activites | -599.572 M -2 955.10 % | 21.000 M 121.70 % | -96.766 M -108.05 % | 1.202 B 9 464.49 % | 12.563 M -49.55 % | 24.900 M -81.46 % | 134.273 M -80.58 % | 691.543 M 477.94 % | 119.657 M -76.86 % | 517.000 M 476.59 % | -137.285 M -734.02 % | 21.653 M 1 062.89 % | 1.862 M -58.90 % | 4.530 M 100.83 % | -545.496 M -294.91 % | 279.873 M 204.86 % | -266.892 M -2 506.38 % | 11.091 M 101.20 % | -926.415 M -820.89 % | -100.600 M 22.07 % | -129.093 M -2 661.37 % | 5.040 M 100.35 % | -1.422 B -709.24 % | 233.407 M 210.61 % | -211.017 M -6 578.88 % | 3.257 M 100.59 % | -548.206 M -342.97 % | 225.630 M 208.35 % | -208.250 M -19 014.62 % | 1.101 M 100.22 % | -498.799 M -317.11 % | 229.740 M 203.10 % | -222.824 M -61 147.67 % | 365.000 K 100.06 % | -564.555 M -443.71 % | 164.252 M 205.89 % | -155.114 M -15 397.24 % | 1.014 M 100.24 % | -417.585 M -255.70 % | 268.204 M 215.31 % | -232.589 M -5 021.48 % | 4.726 M 100.43 % | -1.100 B -358.47 % | 425.681 M 206.44 % | -399.923 M -82 728.72 % | 484.000 K 100.09 % | -560.913 M -13 105.17 % | 4.313 M 646.19 % | 578.000 K 31.96 % | 438.000 K 100.06 % | -735.661 M -304.86 % | 359.106 M 202.59 % | -350.024 M -9 655.66 % | 3.663 M 101.33 % | -276.204 M -6 221.54 % | 4.512 M -18.94 % | 5.566 M -9.86 % | 6.175 M 100.27 % | -2.266 B -26 321.18 % | 8.642 M 1.78 % | 8.491 M | 0.000 100.00 % | -181.726 M -1 074.98 % | 18.639 M -17.72 % | 22.653 M | 0.000 |
| Net cash used for investing activites | -344.883 M -13.67 % | -303.400 M -161.43 % | 493.924 M 346.21 % | -200.608 M 31.74 % | -293.892 M 69.15 % | -952.700 M -510.54 % | -156.043 M -566.87 % | 33.423 M -89.46 % | 317.077 M 239.37 % | -227.500 M -200.81 % | 225.669 M 125.45 % | -886.605 M -3.92 % | -853.124 M -570.35 % | -127.265 M 8.21 % | -138.641 M -6.00 % | -130.799 M 16.72 % | -157.068 M -41.34 % | -111.130 M 33.12 % | -166.151 M -65.16 % | -100.600 M 22.07 % | -129.093 M 74.67 % | -509.703 M 51.03 % | -1.041 B -594.52 % | -149.854 M -164.26 % | -56.708 M 55.17 % | -126.503 M -17.67 % | -107.507 M 48.76 % | -209.806 M -169.97 % | -77.715 M 40.62 % | -130.870 M 10.24 % | -145.792 M -14.03 % | -127.852 M -27.96 % | -99.917 M 38.64 % | -162.849 M -1 787.38 % | 9.651 M 108.08 % | -119.462 M -46.89 % | -81.326 M 79.49 % | -396.468 M -791.92 % | -44.451 M 61.04 % | -114.108 M -42.35 % | -80.158 M 44.92 % | -145.540 M 74.36 % | -567.578 M -610.84 % | -79.846 M 45.81 % | -147.339 M 42.07 % | -254.332 M -132.65 % | -109.320 M 14.59 % | -127.996 M 14.56 % | -149.800 M 10.94 % | -168.196 M 20.46 % | -211.460 M -27.62 % | -165.701 M -40.77 % | -117.712 M 48.54 % | -228.729 M 17.19 % | -276.204 M -42.52 % | -193.803 M -32.47 % | -146.301 M 46.38 % | -272.859 M 51.95 % | -567.890 M 53.39 % | -1.218 B -760.42 % | -141.617 M 55.92 % | -321.298 M -76.80 % | -181.726 M -13.42 % | -160.217 M -38.83 % | -115.402 M 53.53 % | -248.315 M |
| Debt repayment | 0.000 100.00 % | -33.700 M | 0.000 | 0.000 -100.00 % | 78.617 M | 0.000 100.00 % | -304.564 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.538 M | 0.000 100.00 % | -935.576 M -410.65 % | 301.172 M | 0.000 -100.00 % | 364.756 M 874.18 % | -47.115 M 84.06 % | -295.663 M -398.72 % | 98.977 M 215.67 % | 31.355 M -92.90 % | 441.426 M -1.93 % | 450.134 M 274.57 % | 120.173 M 125.93 % | -463.493 M -234.57 % | 344.424 M 1 006.26 % | -38.005 M -145.39 % | 83.721 M -91.08 % | 938.418 M 1 258.94 % | 69.055 M 452.59 % | -19.585 M -36.29 % | -14.370 M -107.16 % | 200.597 M 1 959.73 % | 9.739 M -98.88 % | 872.410 M 1 521.00 % | -61.394 M -124.39 % | 251.724 M 1 800.72 % | -14.801 M 98.85 % | -1.290 B -2 422.46 % | -51.145 M -160.18 % | 84.983 M 123.41 % | -362.947 M -163.09 % | 575.330 M 221.16 % | 179.139 M 99.27 % | 89.898 M -28.08 % | 124.992 M 147.27 % | -264.413 M 36.05 % | -413.493 M -244.56 % | 286.041 M 25.85 % | 227.285 M 112.20 % | -1.863 B -919.57 % | 227.359 M 576.78 % | -47.686 M -148.48 % | 98.353 M | 0.000 100.00 % | -1.173 B -196.25 % | 1.219 B 2 331.45 % | -54.627 M -111.98 % | 456.151 M -59.61 % | 1.129 B 1 042.51 % | -119.822 M -169.93 % | 171.343 M 175.75 % | -226.206 M -282.02 % | 124.272 M 195.34 % | -130.346 M -153.34 % | 244.372 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.237 M | 0.000 -100.00 % | 6.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.588 M | 0.000 -100.00 % | 37.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.718 M 4 589.40 % | 783.000 K -99.45 % | 141.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.026 M 2 128.00 % | 5.836 M | 0.000 -100.00 % | 9.059 M | 0.000 | 0.000 -100.00 % | 80.984 M 389.80 % | 16.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -17.960 M | 0.000 100.00 % | -4.300 M | 0.000 | 0.000 100.00 % | -35.851 M -1 174.02 % | -2.814 M | 0.000 | 0.000 100.00 % | -13.029 M 22.79 % | -16.875 M 47.90 % | -32.387 M | 0.000 100.00 % | -12.192 M -464.71 % | -2.159 M 97.70 % | -93.975 M | 0.000 100.00 % | -57.107 M -842.98 % | -6.056 M 95.50 % | -134.589 M -88.73 % | -71.312 M 13.86 % | -82.787 M -1 193.34 % | -6.401 M 93.78 % | -102.872 M -174.32 % | -37.501 M -0.90 % | -37.167 M | 0.000 100.00 % | -125.602 M | 0.000 100.00 % | -71.301 M -897.50 % | -7.148 M 94.30 % | -125.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.743 M | 0.000 | 0.000 100.00 % | -121.793 M -1 349.80 % | 9.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.886 M 173.03 % | -6.690 M |
| Dividends paid | -11.189 M 89.65 % | -108.100 M -1 175.67 % | -8.474 M 97.90 % | -403.464 M -2 925.37 % | -13.336 M 90.94 % | -147.200 M 62.49 % | -392.437 M 3.08 % | -404.894 M -175.17 % | -147.142 M -0.03 % | -147.100 M 62.93 % | -396.820 M -1.17 % | -392.216 M -8 419.03 % | -4.604 M 96.87 % | -147.061 M 62.49 % | -392.011 M 0.00 % | -392.011 M -166.70 % | -146.984 M 0.00 % | -146.984 M 64.98 % | -419.771 M 0.00 % | -419.771 M -185.55 % | -147.002 M 0.00 % | -147.002 M 61.68 % | -383.591 M 0.00 % | -383.591 M -160.50 % | -147.250 M 0.00 % | -147.250 M | 0.000 100.00 % | -357.629 M | 0.000 100.00 % | -137.509 M | 0.000 100.00 % | -334.772 M | 0.000 100.00 % | -128.417 M | 0.000 100.00 % | -312.752 M | 0.000 100.00 % | -120.082 M | 0.000 100.00 % | -292.362 M | 0.000 100.00 % | -112.463 M | 0.000 100.00 % | -245.915 M | 0.000 100.00 % | -97.867 M | 0.000 100.00 % | -227.815 M | 0.000 100.00 % | -91.216 M | 0.000 100.00 % | -206.745 M | 0.000 100.00 % | -90.932 M | 0.000 100.00 % | -173.619 M | 0.000 100.00 % | -79.173 M | 0.000 100.00 % | -129.761 M | 0.000 100.00 % | -69.016 M | 0.000 100.00 % | -111.799 M | 0.000 100.00 % | -60.403 M |
| Other financing activites | -85.787 M -7 048.92 % | -1.200 M 99.41 % | -202.141 M -136.08 % | 560.197 M 656.23 % | -100.714 M -119.35 % | 520.500 M -17.18 % | 628.504 M 305.11 % | -306.424 M -302.79 % | -76.076 M -33.94 % | -56.800 M -5 301.47 % | 1.092 M 103.00 % | -36.361 M 34.41 % | -55.438 M -1 965.50 % | -2.684 M 99.37 % | -425.838 M -1 281.60 % | -30.822 M 85.85 % | -217.767 M -13 484.57 % | 1.627 M -99.61 % | 417.389 M 37 500.45 % | -1.116 M 30.38 % | -1.603 M 91.34 % | -18.511 M -47.91 % | -12.515 M -1 120.98 % | -1.025 M -100.71 % | 145.248 M 11 095.31 % | -1.321 M | 0.000 | 0.000 100.00 % | -939.978 M -15 380.53 % | -6.072 M -48.50 % | -4.089 M -128.49 % | 14.351 M 228.77 % | -11.145 M | 0.000 100.00 % | -1.159 B -1 934.90 % | 63.163 M 816.46 % | -8.816 M | 0.000 -100.00 % | 1.197 B 1 960.67 % | 58.085 M 3 661.98 % | 1.544 M | 0.000 | 0.000 -100.00 % | 32.959 M | 0.000 -100.00 % | 1.026 M 4.80 % | 979.000 K | 0.000 -100.00 % | 1.727 M | 0.000 -100.00 % | 1.808 B 107 789.38 % | 1.676 M 14.87 % | 1.459 M | 0.000 100.00 % | -51.887 M -104.13 % | 1.255 B 200.00 % | -1.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.715 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -96.976 M 32.18 % | -143.000 M 29.67 % | -203.340 M -229.74 % | 156.733 M 542.34 % | -35.433 M -109.49 % | 373.300 M 148.48 % | -769.997 M -8.25 % | -711.299 M -738.79 % | -84.801 M -127.57 % | 307.600 M 66 480.09 % | 462.000 K 100.08 % | -553.226 M -159.72 % | 926.298 M 185.63 % | -1.082 B -767.70 % | -124.666 M 70.52 % | -422.833 M -387.66 % | 146.989 M 176.37 % | -192.472 M 34.43 % | -293.529 M 8.82 % | -321.910 M -1 203.94 % | 29.160 M -89.26 % | 271.613 M -37.26 % | 432.914 M 258.76 % | -272.687 M 41.17 % | -463.485 M -340.10 % | 193.039 M 1 306.34 % | -16.002 M 94.13 % | -272.719 M -10 836.97 % | 2.540 M 102.78 % | -91.401 M -369.69 % | -19.460 M 94.49 % | -353.266 M -277.55 % | 198.966 M 264.66 % | -120.837 M 58.59 % | -291.772 M 22.89 % | -378.393 M -248.26 % | 255.225 M 281.09 % | -140.939 M -54.71 % | -91.101 M 74.46 % | -356.734 M -575.32 % | 75.052 M 115.58 % | -481.811 M -183.89 % | 574.333 M 905.31 % | -71.318 M -179.73 % | 89.449 M 209.15 % | 28.934 M 111.67 % | -247.900 M 61.29 % | -640.470 M -314.88 % | 298.063 M 131.20 % | 128.921 M 355.54 % | -50.451 M -279.37 % | 28.126 M 158.03 % | -48.470 M -394.11 % | 16.480 M 131.76 % | -51.887 M 51.28 % | -106.506 M -161.54 % | -40.722 M 65.27 % | -117.266 M -125.55 % | 459.054 M -54.52 % | 1.009 B 808.66 % | -142.427 M -239.15 % | 102.357 M 346.70 % | -41.491 M -278.72 % | 23.215 M 118.50 % | -125.460 M -170.77 % | 177.279 M |
| Effect of forex changes on cash | -2.056 M -105.60 % | -1.000 M -133.37 % | 2.997 M 216.71 % | -2.568 M -3 876.47 % | 68.000 K -92.44 % | 900.000 K 172.12 % | -1.248 M -134.05 % | 3.665 M 1 104.11 % | -365.000 K -221.67 % | 300.000 K 110.31 % | -2.910 M -221.35 % | 2.398 M 15.96 % | 2.068 M 35.70 % | 1.524 M 182.75 % | 539.000 K -47.00 % | 1.017 M 9.83 % | 926.000 K 196.79 % | 312.000 K 129.74 % | -1.049 M 65.76 % | -3.064 M -363.54 % | -661.000 K 70.40 % | -2.233 M -1 388.67 % | -150.000 K -158.37 % | 257.000 K 2 755.56 % | 9.000 K -95.45 % | 198.000 K -19.51 % | 246.000 K 158.95 % | 95.000 K -88.47 % | 824.000 K 292.97 % | -427.000 K 27.87 % | -592.000 K 58.69 % | -1.433 M -19.72 % | -1.197 M -107.09 % | -578.000 K -135.90 % | 1.610 M 6 540.00 % | -25.000 K -104.46 % | 561.000 K 145.54 % | -1.232 M -2 381.48 % | 54.000 K 258.82 % | -34.000 K 46.03 % | -63.000 K -125.51 % | 247.000 K 141.24 % | -599.000 K -194.03 % | 637.000 K 979.66 % | 59.000 K -51.64 % | 122.000 K 133.61 % | -363.000 K 35.06 % | -559.000 K -83.28 % | -305.000 K -149.04 % | 622.000 K 450.44 % | 113.000 K 194.96 % | -119.000 K -145.42 % | 262.000 K 288.49 % | -139.000 K -144.84 % | 310.000 K -33.33 % | 465.000 K 258.16 % | -294.000 K -265.17 % | 178.000 K 14.84 % | 155.000 K 118.86 % | -822.000 K -205.79 % | 777.000 K 82.39 % | 426.000 K 5 225.00 % | 8.000 K 106.50 % | -123.000 K 75.74 % | -507.000 K -233.77 % | 379.000 K |
| Net change in cash | -82.320 M 68.46 % | -261.000 M -165.00 % | 401.538 M 56.10 % | 257.236 M 192.89 % | -276.936 M -65.24 % | -167.600 M 76.71 % | -719.529 M 3.79 % | -747.846 M -266.99 % | 447.846 M 194.06 % | 152.300 M -62.57 % | 406.884 M 149.65 % | -819.576 M -238.68 % | 590.963 M 161.70 % | -957.874 M -242.42 % | 672.551 M 370.77 % | -248.382 M -147.30 % | 525.118 M 266.27 % | 143.368 M 141.51 % | 59.363 M 140.74 % | -145.707 M -210.58 % | 131.772 M 22.27 % | 107.774 M 133.69 % | -319.892 M -55.92 % | -205.158 M 43.41 % | -362.541 M -180.74 % | 449.012 M 187.73 % | 156.053 M 153.93 % | -289.353 M -215.72 % | 250.050 M 210.51 % | 80.530 M 75.14 % | 45.981 M 134.51 % | -133.230 M -144.21 % | 301.335 M 188.74 % | 104.362 M 348.93 % | -41.925 M 76.23 % | -176.414 M -148.79 % | 361.587 M 229.75 % | -278.688 M -254.31 % | 180.605 M 201.52 % | -177.897 M -171.14 % | 250.060 M 251.30 % | -165.275 M -271.96 % | 96.114 M 50.33 % | 63.937 M 129.56 % | 27.852 M 126.94 % | -103.396 M -11 193.99 % | 932.000 K 100.20 % | -469.581 M -226.09 % | 372.422 M 37.54 % | 270.774 M 825.72 % | 29.250 M 121.12 % | -138.527 M -201.66 % | 136.261 M 2 366.11 % | -6.013 M -2 554.29 % | 245.000 K 101.90 % | -12.870 M -218.63 % | 10.849 M 282.95 % | 2.833 M 590.99 % | -577.000 K 99.50 % | -114.646 M -196.35 % | 118.987 M 26 108.59 % | 454.000 K 110.94 % | -4.150 M 91.67 % | -49.843 M -193.22 % | 53.467 M 4 306.69 % | -1.271 M |
| Cash at beginning of period | 628.600 M -29.34 % | 889.600 M 82.26 % | 488.100 M 111.42 % | 230.864 M -54.54 % | 507.800 M -24.81 % | 675.400 M -51.58 % | 1.395 B 0.00 % | 1.395 B 47.29 % | 947.100 M 19.16 % | 794.800 M 104.88 % | 387.940 M -67.87 % | 1.208 B 95.85 % | 616.553 M -60.84 % | 1.574 B 74.57 % | 901.876 M -21.59 % | 1.150 B 84.00 % | 625.140 M 29.76 % | 481.772 M 14.05 % | 422.409 M -25.65 % | 568.116 M 30.20 % | 436.344 M 32.80 % | 328.570 M -49.33 % | 648.462 M -24.03 % | 853.620 M -29.81 % | 1.216 B 58.53 % | 767.149 M 25.54 % | 611.099 M -32.13 % | 900.452 M 38.45 % | 650.402 M 14.13 % | 569.872 M 8.78 % | 523.888 M -20.27 % | 657.118 M 84.70 % | 355.783 M 41.51 % | 251.421 M -14.29 % | 293.346 M -37.55 % | 469.760 M 334.27 % | 108.173 M -72.04 % | 386.861 M 87.56 % | 206.256 M -46.31 % | 384.153 M 186.48 % | 134.093 M -55.21 % | 299.368 M 47.29 % | 203.254 M 45.89 % | 139.317 M 24.99 % | 111.465 M -48.12 % | 214.861 M 0.44 % | 213.929 M -68.70 % | 683.510 M 119.72 % | 311.088 M 671.66 % | 40.314 M 264.37 % | 11.064 M -92.60 % | 149.591 M 1 022.21 % | 13.330 M -31.09 % | 19.343 M 1.28 % | 19.098 M -40.26 % | 31.968 M 51.37 % | 21.119 M 15.49 % | 18.286 M -3.06 % | 18.863 M -85.87 % | 133.509 M 819.36 % | 14.522 M 3.23 % | 14.068 M -22.78 % | 18.218 M -73.23 % | 68.061 M 366.36 % | 14.594 M -8.01 % | 15.865 M |
| Cash at end of period | 546.280 M -13.10 % | 628.600 M -29.34 % | 889.638 M 82.27 % | 488.100 M 111.42 % | 230.864 M -54.54 % | 507.800 M -24.82 % | 675.417 M 4.38 % | 647.100 M -53.61 % | 1.395 B 47.29 % | 947.100 M 19.16 % | 794.824 M 104.88 % | 387.940 M -67.87 % | 1.208 B 95.85 % | 616.553 M -60.84 % | 1.574 B 74.57 % | 901.876 M -21.59 % | 1.150 B 84.00 % | 625.140 M 29.76 % | 481.772 M 14.05 % | 422.409 M -25.65 % | 568.116 M 30.20 % | 436.344 M 32.80 % | 328.570 M -49.33 % | 648.462 M -24.03 % | 853.620 M -29.81 % | 1.216 B 58.53 % | 767.152 M 25.54 % | 611.099 M -32.13 % | 900.452 M 38.45 % | 650.402 M 14.13 % | 569.869 M 8.78 % | 523.888 M -20.27 % | 657.118 M 84.70 % | 355.783 M 41.51 % | 251.421 M -14.29 % | 293.346 M -37.55 % | 469.760 M 334.27 % | 108.173 M -72.04 % | 386.861 M 87.56 % | 206.256 M -46.31 % | 384.153 M 186.48 % | 134.093 M -55.21 % | 299.368 M 47.29 % | 203.254 M 45.89 % | 139.317 M 24.99 % | 111.465 M -48.12 % | 214.861 M 0.44 % | 213.929 M -68.70 % | 683.510 M 119.72 % | 311.088 M 671.66 % | 40.314 M 264.37 % | 11.064 M -92.60 % | 149.591 M 1 022.21 % | 13.330 M -31.09 % | 19.343 M 1.28 % | 19.098 M -40.26 % | 31.968 M 51.37 % | 21.119 M 15.49 % | 18.286 M -3.06 % | 18.863 M -85.87 % | 133.509 M 819.36 % | 14.522 M 3.23 % | 14.068 M -22.78 % | 18.218 M -73.23 % | 68.061 M 366.36 % | 14.594 M |
| Operating cash flow | 361.557 M 93.97 % | 186.400 M -12.90 % | 214.012 M -29.53 % | 303.696 M 480.64 % | 52.304 M -87.27 % | 410.900 M 101.33 % | 204.094 M 376.88 % | -73.711 M -134.14 % | 215.911 M 200.29 % | 71.900 M -60.85 % | 183.663 M -70.27 % | 617.857 M 19.80 % | 515.721 M 106.63 % | 249.588 M -51.29 % | 512.438 M 68.44 % | 304.233 M -11.00 % | 341.847 M -23.47 % | 446.658 M -14.12 % | 520.092 M 85.84 % | 279.867 M 20.44 % | 232.366 M -33.25 % | 348.097 M 20.82 % | 288.113 M 32.69 % | 217.126 M 37.74 % | 157.640 M -58.76 % | 382.278 M 36.86 % | 279.318 M 44.67 % | 193.075 M -40.48 % | 324.404 M 6.98 % | 303.228 M 43.15 % | 211.826 M -39.36 % | 349.320 M 71.67 % | 203.483 M -47.64 % | 388.626 M 62.89 % | 238.586 M -25.78 % | 321.466 M 71.79 % | 187.127 M -28.01 % | 259.951 M -17.76 % | 316.103 M 7.89 % | 292.979 M 14.79 % | 255.230 M -44.73 % | 461.828 M 413.38 % | 89.958 M -58.05 % | 214.464 M 150.30 % | 85.682 M -29.70 % | 121.881 M -66.00 % | 358.515 M 19.73 % | 299.444 M 33.40 % | 224.464 M -27.46 % | 309.427 M 6.31 % | 291.048 M 35 039.74 % | -833.000 K -100.28 % | 302.181 M 46.42 % | 206.375 M -37.09 % | 328.026 M 14.31 % | 286.974 M 44.81 % | 198.166 M -49.55 % | 392.780 M 263.34 % | 108.104 M 13.37 % | 95.351 M -76.30 % | 402.254 M 83.70 % | 218.969 M -0.04 % | 219.059 M 150.98 % | 87.282 M -70.40 % | 294.836 M 324.92 % | 69.386 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -1.079 B -353.35 % | 425.750 M 200.00 % | -425.750 M | 0.000 100.00 % | -553.815 M -237.61 % | 402.439 M 200.00 % | -402.439 M | 0.000 100.00 % | -264.732 M -197.52 % | 271.453 M 200.00 % | -271.453 M | 0.000 100.00 % | -292.361 M -210.93 % | 263.544 M 200.00 % | -263.544 M | 0.000 100.00 % | -266.811 M -195.80 % | 278.518 M 200.00 % | -278.518 M | 0.000 100.00 % | -292.526 M -229.02 % | 226.737 M 200.00 % | -226.737 M | 0.000 100.00 % | -456.219 M -310.79 % | 216.436 M 200.00 % | -216.436 M | 0.000 100.00 % | -472.654 M -306.45 % | 228.944 M 200.00 % | -228.944 M | 0.000 100.00 % | -364.355 M -324.49 % | 162.300 M 200.00 % | -162.300 M | 0.000 100.00 % | -458.890 M -290.30 % | 241.137 M 200.00 % | -241.137 M | 0.000 100.00 % | -1.105 B -373.62 % | 403.817 M 200.00 % | -403.817 M | 0.000 100.00 % | -578.608 M -284.25 % | 314.026 M 200.00 % | -314.026 M | 0.000 100.00 % | -738.214 M -306.56 % | 357.377 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 |
| Free CashFlow | -274.553 M -247.29 % | 186.400 M 121.56 % | -864.614 M -218.53 % | 729.446 M 295.33 % | -373.446 M -190.88 % | 410.900 M 217.49 % | -349.721 M -206.39 % | 328.728 M 276.24 % | -186.528 M -359.43 % | 71.900 M 188.69 % | -81.069 M -109.12 % | 889.310 M 264.07 % | 244.268 M -2.13 % | 249.588 M 13.41 % | 220.077 M -61.24 % | 567.777 M 625.10 % | 78.303 M -82.47 % | 446.658 M 76.35 % | 253.281 M -54.64 % | 558.385 M 1 309.88 % | -46.152 M -113.26 % | 348.097 M 7 987.99 % | -4.413 M -100.99 % | 443.863 M 742.38 % | -69.097 M -118.08 % | 382.278 M 316.10 % | -176.901 M -143.20 % | 409.511 M 279.29 % | 107.968 M -64.39 % | 303.228 M 216.26 % | -260.828 M -145.11 % | 578.264 M 2 371.18 % | -25.461 M -106.55 % | 388.626 M 409.00 % | -125.769 M -126.00 % | 483.766 M 1 848.55 % | 24.827 M -90.45 % | 259.951 M 282.06 % | -142.787 M -126.73 % | 534.116 M 3 689.94 % | 14.093 M -96.95 % | 461.828 M 145.50 % | -1.015 B -264.16 % | 618.281 M 294.35 % | -318.135 M -361.02 % | 121.881 M 155.38 % | -220.093 M -135.88 % | 613.470 M 784.97 % | -89.562 M -128.94 % | 309.427 M 169.20 % | -447.166 M -225.42 % | 356.544 M 17.99 % | 302.181 M 46.42 % | 206.375 M -37.09 % | 328.026 M 14.31 % | 286.974 M 44.81 % | 198.166 M -49.55 % | 392.780 M 263.34 % | 108.104 M 13.37 % | 95.351 M -76.30 % | 402.254 M 83.70 % | 218.969 M -0.04 % | 219.059 M 150.98 % | 87.282 M -70.40 % | 294.836 M 324.92 % | 69.386 M |
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