Smu S.a. SMU.SN
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.887 T 0.87 % | 2.862 T 1.28 % | 2.826 T 14.32 % | 2.472 T 9.18 % | 2.264 T -1.42 % | 2.297 T 0.07 % | 2.295 T 1.68 % | 2.258 T 1.61 % | 2.222 T -4.67 % | 2.331 T 5.90 % | 2.201 T 15.25 % | 1.909 T 2.92 % | 1.855 T 4.89 % | 1.769 T 64.09 % | 1.078 T |
| Net income | 48.750 B -45.09 % | 88.784 B -32.78 % | 132.088 B 74.47 % | 75.707 B 153.81 % | 29.828 B -13.75 % | 34.584 B 4.69 % | 33.033 B 19.52 % | 27.637 B 126.36 % | 12.210 B 132.79 % | -37.236 B 62.86 % | -100.263 B 81.13 % | -531.215 B -1 161.71 % | -42.103 B 43.23 % | -74.161 B -810.08 % | -8.149 B |
| Income before tax | 47.027 B -53.07 % | 100.206 B 13.16 % | 88.552 B 56.82 % | 56.466 B 100.49 % | 28.164 B -29.23 % | 39.799 B 135.83 % | 16.876 B -40.54 % | 28.383 B 1 101.46 % | 2.362 B 103.47 % | -68.050 B 61.83 % | -178.269 B 68.12 % | -559.171 B -670.56 % | -72.567 B 23.59 % | -94.965 B -459.35 % | -16.978 B |
| Income before tax ratio | 0.02 -53.47 % | 0.04 11.73 % | 0.03 37.18 % | 0.02 83.63 % | 0.01 -28.21 % | 0.02 135.66 % | 0.01 -41.52 % | 0.01 1 082.47 % | 0.00 103.64 % | -0.03 63.96 % | -0.08 72.34 % | -0.29 -648.72 % | -0.04 27.15 % | -0.05 -240.87 % | -0.02 |
| EBITDA | 217.390 B -14.52 % | 254.307 B 8.79 % | 233.758 B 26.97 % | 184.110 B 14.51 % | 160.778 B -10.39 % | 179.415 B 42.56 % | 125.856 B -11.72 % | 142.559 B 13.48 % | 125.629 B 98.25 % | 63.369 B 252.75 % | -41.486 B 90.00 % | -415.008 B -1 659.73 % | 26.608 B 17.34 % | 22.675 B -54.94 % | 50.320 B |
| Net income ratio | 0.02 -45.56 % | 0.03 -33.63 % | 0.05 52.62 % | 0.03 132.46 % | 0.01 -12.51 % | 0.02 4.62 % | 0.01 17.55 % | 0.01 122.78 % | 0.01 134.39 % | -0.02 64.93 % | -0.05 83.62 % | -0.28 -1 125.95 % | -0.02 45.87 % | -0.04 -454.61 % | -0.01 |
| Ratio EBITDA | 0.08 -15.25 % | 0.09 7.42 % | 0.08 11.07 % | 0.07 4.88 % | 0.07 -9.10 % | 0.08 42.45 % | 0.05 -13.17 % | 0.06 11.68 % | 0.06 107.95 % | 0.03 244.23 % | -0.02 91.33 % | -0.22 -1 615.52 % | 0.01 11.88 % | 0.01 -72.54 % | 0.05 |
| Gross profit ratio | 0.31 12.98 % | 0.27 -8.13 % | 0.30 1.38 % | 0.29 -1.07 % | 0.29 -0.73 % | 0.30 4.22 % | 0.28 0.87 % | 0.28 2.76 % | 0.27 7.56 % | 0.26 4.57 % | 0.24 0.10 % | 0.24 -2.28 % | 0.25 10.73 % | 0.23 -16.19 % | 0.27 |
| Weighted average shs out dil | 5.763 B 0.00 % | 5.763 B -0.08 % | 5.768 B -0.09 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.40 % | 5.750 B 19.84 % | 4.798 B 31.53 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 30.69 % | 2.791 B 7.19 % | 2.604 B -28.62 % | 3.648 B 0.00 % | 3.648 B |
| Weighted average shs out | 5.763 B 0.00 % | 5.763 B -0.08 % | 5.768 B -0.09 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.83 % | 5.725 B 19.34 % | 4.798 B 31.53 % | 3.648 B 0.01 % | 3.647 B -0.01 % | 3.648 B 30.69 % | 2.791 B 7.19 % | 2.604 B -28.62 % | 3.648 B 0.00 % | 3.648 B |
| EPS diluted | 8.46 -45.10 % | 15.41 -32.71 % | 22.90 74.68 % | 13.11 153.58 % | 5.17 -13.69 % | 5.99 4.17 % | 5.75 -0.17 % | 5.76 71.94 % | 3.35 132.81 % | -10.21 62.86 % | -27.49 85.56 % | -190.32 -1 076.27 % | -16.18 20.41 % | -20.33 -811.66 % | -2.23 |
| Earnings per share | 8.46 -45.10 % | 15.41 -32.71 % | 22.90 74.68 % | 13.11 153.58 % | 5.17 -13.69 % | 5.99 3.81 % | 5.77 0.17 % | 5.76 71.94 % | 3.35 132.81 % | -10.21 62.86 % | -27.49 85.56 % | -190.32 -1 076.27 % | -16.18 20.41 % | -20.33 -811.66 % | -2.23 |
| Gross profit | 885.703 B 13.96 % | 777.203 B -6.95 % | 835.295 B 15.90 % | 720.731 B 8.02 % | 667.239 B -2.15 % | 681.866 B 4.29 % | 653.792 B 2.56 % | 637.458 B 4.41 % | 610.544 B 2.54 % | 595.401 B 10.74 % | 537.633 B 15.37 % | 466.014 B 0.57 % | 463.375 B 16.14 % | 398.994 B 37.52 % | 290.127 B |
| Income tax expense | -1.723 B -113.32 % | 12.932 B 130.09 % | -42.973 B -220.72 % | -13.399 B -671.63 % | 2.344 B -55.06 % | 5.216 B 131.93 % | -16.336 B -883.96 % | 2.084 B 124.33 % | -8.566 B 72.20 % | -30.813 B 60.49 % | -77.992 B 0.34 % | -78.259 B -116.93 % | -36.076 B -73.50 % | -20.792 B -135.40 % | -8.833 B |
| Cost of revenue | 2.001 T -4.01 % | 2.085 T 4.73 % | 1.991 T 13.67 % | 1.752 T 9.67 % | 1.597 T -1.12 % | 1.615 T -1.61 % | 1.642 T 1.33 % | 1.620 T 0.54 % | 1.611 T -7.14 % | 1.735 T 4.34 % | 1.663 T 15.22 % | 1.443 T 3.70 % | 1.392 T 1.61 % | 1.370 T 73.88 % | 787.823 B |
| General and administrative expenses | 240.931 B 6.05 % | 227.193 B 9.47 % | 207.537 B 19.38 % | 173.848 B -0.26 % | 174.296 B 15.62 % | 150.750 B -0.22 % | 151.082 B 3.62 % | 145.801 B -1.53 % | 148.063 B 5.38 % | 140.507 B 0.25 % | 140.152 B -13.66 % | 162.325 B 31.00 % | 123.913 B -68.36 % | 391.661 B 58.93 % | 246.437 B |
| Selling and marketing expenses | 62.380 B 2.83 % | 60.664 B 12.45 % | 53.946 B 19.87 % | 45.005 B 4.86 % | 42.918 B -10.03 % | 47.700 B -2.51 % | 48.930 B 9.19 % | 44.811 B 1.07 % | 44.336 B 10.25 % | 40.214 B 2.92 % | 39.073 B 0.65 % | 38.820 B 34.67 % | 28.827 B 94.55 % | 14.817 B 16.65 % | 12.702 B |
| Other expenses | 459.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 454.983 B | 0.000 | 0.000 | 0.000 -100.00 % | 425.386 B | 0.000 -100.00 % | 358.408 B | 0.000 -100.00 % | 310.636 B 718.61 % | 37.947 B 107.64 % | 18.276 B |
| Operating expenses | 762.365 B 23.88 % | 615.420 B -6.83 % | 660.530 B 14.92 % | 574.780 B -13.86 % | 667.239 B 17.04 % | 570.078 B 3.42 % | 551.239 B 1.43 % | 543.449 B -10.99 % | 610.544 B 12.95 % | 540.537 B 0.54 % | 537.633 B 11.02 % | 484.247 B 4.50 % | 463.375 B 4.26 % | 444.425 B 60.20 % | 277.415 B |
| Cost and expenses | 2.764 T 2.34 % | 2.701 T 1.79 % | 2.653 T 14.04 % | 2.326 T 7.35 % | 2.167 T -0.83 % | 2.185 T -0.35 % | 2.193 T 1.35 % | 2.164 T 0.89 % | 2.144 T -5.77 % | 2.276 T 3.59 % | 2.197 T 10.18 % | 1.994 T 7.47 % | 1.855 T 2.26 % | 1.814 T 70.32 % | 1.065 T |
| 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 |
| Selling general and administrative expenses | 303.311 B 5.37 % | 287.858 B 10.09 % | 261.483 B 19.48 % | 218.852 B 0.75 % | 217.213 B 9.45 % | 198.450 B -0.78 % | 200.012 B 4.93 % | 190.612 B -0.93 % | 192.400 B 6.46 % | 180.721 B 0.83 % | 179.225 B -10.90 % | 201.145 B 31.69 % | 152.739 B -62.42 % | 406.478 B 56.86 % | 259.140 B |
| Interest income | 9.867 B 11.81 % | 8.825 B -23.93 % | 11.600 B 606.59 % | 1.642 B 76.80 % | 928.591 M 20.40 % | 771.274 M -39.16 % | 1.268 B 24.77 % | 1.016 B -20.64 % | 1.280 B -15.24 % | 1.510 B 52.47 % | 990.629 M -29.57 % | 1.406 B 85.55 % | 758.003 M -29.91 % | 1.082 B 183.78 % | 381.115 M |
| Interest expense | 61.143 B 14.65 % | 53.331 B 0.47 % | 53.084 B 10.85 % | 47.889 B -2.02 % | 48.879 B -2.35 % | 50.057 B -10.69 % | 56.051 B -15.27 % | 66.149 B -8.32 % | 72.152 B 1.29 % | 71.232 B 1.61 % | 70.101 B -7.62 % | 75.887 B 60.68 % | 47.229 B -3.50 % | 48.939 B 62.75 % | 30.071 B |
| Depreciation and amortization | 108.615 B 7.86 % | 100.697 B 9.97 % | 91.568 B 14.70 % | 79.829 B -3.56 % | 82.780 B -4.00 % | 86.227 B 72.63 % | 49.948 B 4.00 % | 48.027 B -6.04 % | 51.115 B -13.49 % | 59.083 B -8.50 % | 64.573 B -2.42 % | 66.177 B 27.40 % | 51.946 B -24.39 % | 68.701 B 84.55 % | 37.227 B |
| Operating income | 123.338 B -23.76 % | 161.782 B -7.43 % | 174.764 B 19.74 % | 145.951 B 50.11 % | 97.231 B -13.02 % | 111.788 B 9.00 % | 102.554 B 9.09 % | 94.009 B 16.74 % | 80.526 B 46.77 % | 54.864 B 1 355.39 % | 3.770 B 104.47 % | -84.410 B -605.23 % | 16.707 B 136.78 % | -45.431 B -457.38 % | 12.712 B |
| Operating income ratio | 0.04 -24.42 % | 0.06 -8.59 % | 0.06 4.75 % | 0.06 37.48 % | 0.04 -11.77 % | 0.05 8.93 % | 0.04 7.29 % | 0.04 14.90 % | 0.04 53.96 % | 0.02 1 274.25 % | 0.00 103.87 % | -0.04 -590.91 % | 0.01 135.06 % | -0.03 -317.79 % | 0.01 |
| Total other income expenses net | -76.311 B -23.93 % | -61.577 B 28.58 % | -86.213 B 3.66 % | -89.484 B -29.56 % | -69.067 B 4.06 % | -71.988 B 15.98 % | -85.678 B -30.55 % | -65.626 B 16.04 % | -78.163 B 36.41 % | -122.914 B 32.48 % | -182.039 B 61.66 % | -474.762 B -431.80 % | -89.274 B -80.23 % | -49.534 B -66.84 % | -29.690 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 424.860 B -8.15 % | 462.580 B -46.66 % | 867.247 B 5.23 % | 824.153 B 15.67 % | 712.518 B -18.92 % | 878.742 B 230.00 % | 266.289 B -6.49 % | 284.770 B -64.94 % | 812.146 B -2.28 % | 831.062 B 87.76 % | 442.617 B -44.06 % | 791.213 B 65.94 % | 476.806 B -21.55 % | 607.754 B 79.70 % | 338.198 B |
| Total investments | 7.531 B -19.59 % | 9.366 B 156.70 % | 3.649 B -76.40 % | 15.463 B 7.57 % | 14.375 B -1.04 % | 14.526 B 371.07 % | 3.084 B -7.04 % | 3.317 B 1 632.78 % | 191.438 M -94.17 % | 3.282 B -26.88 % | 4.488 B 187.16 % | 1.563 B -97.35 % | 58.991 B -2.76 % | 60.668 B 19 831.42 % | 304.385 M |
| Total debt | 579.750 B 2.10 % | 567.798 B -42.75 % | 991.778 B 5.74 % | 937.947 B 3.04 % | 910.234 B -2.08 % | 929.552 B 166.40 % | 348.933 B -11.73 % | 395.311 B -54.07 % | 860.642 B -2.42 % | 881.985 B 74.57 % | 505.234 B -40.76 % | 852.873 B 35.61 % | 628.938 B -3.63 % | 652.656 B 50.42 % | 433.889 B |
| Accumulated other comprehensive income loss | 152.072 B 1.80 % | 149.386 B 2.72 % | 145.428 B -2.50 % | 149.161 B 0.67 % | 148.162 B -1.47 % | 150.373 B | 0.000 -100.00 % | 137.678 B | 0.000 | 0.000 -100.00 % | 147.727 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 137.197 B -2.53 % | 140.754 B 22.84 % | 114.582 B 43.48 % | 79.858 B 51.77 % | 52.617 B 11.24 % | 47.300 B 104.84 % | 23.092 B 103.12 % | -740.068 B 3.60 % | -767.705 B 1.57 % | -779.914 B -5.01 % | -742.678 B -5.12 % | -706.508 B -303.04 % | -175.293 B -25.49 % | -139.683 B -113.22 % | -65.510 B |
| Common stock | 522.909 B -0.16 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B -56.18 % | 1.195 T 23.17 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 22.05 % | 795.055 B 6.71 % | 745.055 B 76.29 % | 422.638 B |
| Total equity | 812.177 B -0.11 % | 813.048 B 3.27 % | 787.331 B 4.59 % | 752.761 B 3.90 % | 724.521 B 0.43 % | 721.416 B 3.76 % | 695.279 B 17.29 % | 592.775 B 69.36 % | 350.008 B 3.26 % | 338.971 B -9.75 % | 375.573 B -8.57 % | 410.761 B -46.32 % | 765.203 B 1.61 % | 753.072 B 110.43 % | 357.876 B |
| Other non current liabilities | 14.063 B -96.70 % | 426.389 B -4.27 % | 445.416 B 871.34 % | 45.856 B -5.80 % | 48.678 B 2 354.24 % | 1.983 B -99.31 % | 286.016 B -29.07 % | 403.218 B 2.74 % | 392.471 B -13.05 % | 451.391 B 15.33 % | 391.379 B 973.69 % | 36.452 B -85.03 % | 243.497 B -8.33 % | 265.613 B 1 572.13 % | 15.885 B |
| Long term debt | 996.226 B 101.71 % | 493.893 B 11.37 % | 443.452 B -44.23 % | 795.180 B -1.16 % | 804.479 B 1.80 % | 790.225 B 179.64 % | 282.586 B -15.60 % | 334.822 B -22.85 % | 433.976 B 2.71 % | 422.526 B 0.46 % | 420.581 B -45.29 % | 768.776 B 48.65 % | 517.189 B -1.80 % | 526.665 B 52.37 % | 345.639 B |
| Total non current liabilities | 1.010 T 9.78 % | 920.282 B 3.53 % | 888.868 B 5.68 % | 841.109 B -1.42 % | 853.233 B 7.24 % | 795.608 B 38.33 % | 575.132 B -22.08 % | 738.109 B -10.70 % | 826.516 B -5.43 % | 873.986 B 7.64 % | 811.960 B 0.84 % | 805.228 B 1.87 % | 790.446 B -2.94 % | 814.395 B 111.54 % | 384.978 B |
| Other current liabilities | 203.636 B 24.25 % | 163.888 B -9.67 % | 181.425 B 51.82 % | 119.498 B -11.79 % | 135.466 B 80.62 % | 74.999 B -20.76 % | 94.653 B -11.98 % | 107.533 B 62.88 % | 66.020 B 6.14 % | 62.199 B -50.78 % | 126.359 B -17.33 % | 152.846 B 132.02 % | 65.877 B -6.13 % | 70.180 B 109.80 % | 33.452 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.166 B 19.78 % | 973.530 M -74.68 % | 3.845 B 6.14 % | 3.623 B 27.07 % | 2.851 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 77.432 B 4.77 % | 73.906 B 1.98 % | 72.470 B -13.17 % | 83.466 B -21.08 % | 105.755 B -24.10 % | 139.327 B 110.00 % | 66.346 B -5.68 % | 70.342 B -50.94 % | 143.377 B 23.17 % | 116.406 B 37.51 % | 84.653 B -5.14 % | 89.237 B -20.15 % | 111.750 B -11.30 % | 125.991 B 42.77 % | 88.249 B |
| Total current liabilities | 683.459 B 5.01 % | 650.842 B -0.24 % | 652.438 B 4.12 % | 626.612 B 3.71 % | 604.195 B 7.74 % | 560.808 B 3.47 % | 541.987 B -5.03 % | 570.711 B -9.44 % | 630.207 B 6.59 % | 591.258 B -9.33 % | 652.124 B 11.24 % | 586.240 B -13.54 % | 678.031 B 24.49 % | 544.658 B 47.29 % | 369.794 B |
| Total liabilities | 1.694 T 7.80 % | 1.571 T 1.93 % | 1.541 T 5.01 % | 1.468 T 0.71 % | 1.457 T 7.45 % | 1.356 T 21.42 % | 1.117 T -14.65 % | 1.309 T -10.15 % | 1.457 T -0.58 % | 1.465 T 0.08 % | 1.464 T 5.22 % | 1.391 T -5.24 % | 1.468 T 8.05 % | 1.359 T 80.06 % | 754.772 B |
| Other non current assets | 9.760 B 281.14 % | 2.561 B -95.08 % | 52.014 B 1 023.66 % | 4.629 B 4.42 % | 4.433 B -59.53 % | 10.954 B -46.28 % | 20.391 B -24.57 % | 27.032 B 15.08 % | 23.490 B -16.13 % | 28.009 B 14.52 % | 24.458 B 22.49 % | 19.967 B -31.90 % | 29.318 B -70.68 % | 100.009 B 135.83 % | 42.407 B |
| Long term investments | 4.363 B -23.19 % | 5.681 B 284.14 % | -3.085 B -119.96 % | 15.455 B 9.48 % | 14.116 B -1.12 % | 14.276 B 365.66 % | 3.066 B -7.15 % | 3.302 B 2 843.37 % | 112.176 M -96.44 % | 3.148 B -28.75 % | 4.418 B 184.41 % | 1.553 B -97.36 % | 58.783 B -2.21 % | 60.114 B | 0.000 |
| Intangible assets | 74.528 B 11.52 % | 66.832 B -0.95 % | 67.473 B 9.69 % | 61.514 B 3.43 % | 59.475 B -9.54 % | 65.745 B -10.33 % | 73.320 B -6.34 % | 78.284 B 1.41 % | 77.198 B -4.40 % | 80.755 B -4.79 % | 84.816 B -3.15 % | 87.572 B -53.33 % | 187.622 B 8.54 % | 172.856 B 141.20 % | 71.665 B |
| GoodWill | 476.155 B 0.49 % | 473.848 B 0.19 % | 472.939 B 0.08 % | 472.573 B -0.49 % | 474.893 B -0.17 % | 475.717 B 0.18 % | 474.867 B 0.13 % | 474.253 B -0.06 % | 474.522 B -0.12 % | 475.104 B 0.54 % | 472.540 B 0.00 % | 472.540 B -30.04 % | 675.442 B -1.14 % | 683.245 B | 0.000 |
| Goodwill and intangible assets | 550.683 B 1.85 % | 540.680 B 0.05 % | 540.412 B 1.18 % | 534.086 B -0.05 % | 534.368 B -1.31 % | 541.462 B -1.23 % | 548.187 B -0.79 % | 552.538 B 0.15 % | 551.721 B -0.74 % | 555.859 B -0.27 % | 557.356 B -0.49 % | 560.112 B -35.10 % | 863.063 B 0.81 % | 856.101 B 140.83 % | 355.474 B |
| Property plant equipment net | 931.196 B 7.35 % | 867.478 B 13.72 % | 762.790 B 6.84 % | 713.965 B 3.00 % | 693.190 B -4.16 % | 723.286 B 64.60 % | 439.409 B 7.18 % | 409.971 B -7.21 % | 441.848 B -4.07 % | 460.584 B -6.94 % | 494.947 B -2.51 % | 507.704 B -19.21 % | 628.423 B 6.29 % | 591.223 B 72.64 % | 342.462 B |
| Total non current assets | 1.965 T 4.36 % | 1.883 T 2.82 % | 1.831 T 8.22 % | 1.692 T 1.18 % | 1.672 T -2.52 % | 1.716 T 19.13 % | 1.440 T 2.42 % | 1.406 T -2.03 % | 1.435 T -1.40 % | 1.456 T 0.19 % | 1.453 T 9.23 % | 1.330 T -24.51 % | 1.762 T 1.36 % | 1.738 T 116.04 % | 804.626 B |
| Other current assets | 48.143 B 262.41 % | 13.284 B -77.87 % | 60.028 B -2.94 % | 61.843 B 1 264.84 % | 4.531 B 32.99 % | 3.407 B -92.03 % | 42.734 B -68.23 % | 134.499 B 298.35 % | 33.764 B 510.99 % | 5.526 B -78.26 % | 25.420 B -88.61 % | 223.111 B 1 817.49 % | 11.636 B 62.73 % | 7.150 B -63.06 % | 19.354 B |
| Short term investments | 3.168 B -14.04 % | 3.685 B -45.27 % | 6.734 B 81 062.03 % | 8.297 M -55.04 % | 18.453 M -10.23 % | 20.556 M 14.86 % | 17.897 M 15.98 % | 15.431 M -80.53 % | 79.262 M -41.02 % | 134.384 M -4.43 % | 140.616 M 1 350.10 % | 9.697 M -95.35 % | 208.628 M -62.37 % | 554.371 M 82.13 % | 304.385 M |
| cash and cash equivalents | 154.890 B 47.21 % | 105.218 B -15.51 % | 124.531 B 9.44 % | 113.794 B -42.45 % | 197.716 B 289.13 % | 50.810 B -38.52 % | 82.644 B -25.24 % | 110.540 B 127.93 % | 48.497 B -4.77 % | 50.924 B -18.67 % | 62.617 B 1.55 % | 61.660 B -59.47 % | 152.133 B 238.81 % | 44.902 B -53.08 % | 95.691 B |
| Cash and short term investments | 158.058 B 45.14 % | 108.904 B -17.04 % | 131.265 B 15.35 % | 113.802 B -42.45 % | 197.735 B 289.00 % | 50.831 B -38.51 % | 82.662 B -25.23 % | 110.556 B 127.59 % | 48.576 B -4.86 % | 51.058 B -18.64 % | 62.757 B 1.76 % | 61.670 B -59.52 % | 152.341 B 235.14 % | 45.456 B -52.65 % | 95.996 B |
| Total current assets | 540.723 B 7.90 % | 501.111 B 0.78 % | 497.235 B -5.87 % | 528.259 B 3.68 % | 509.493 B 40.69 % | 362.132 B -2.72 % | 372.241 B -24.86 % | 495.421 B 33.40 % | 371.393 B 6.56 % | 348.540 B -9.88 % | 386.770 B -18.08 % | 472.113 B 0.11 % | 471.615 B 26.18 % | 373.773 B 21.35 % | 308.021 B |
| Inventory | 236.300 B 8.18 % | 218.438 B -10.97 % | 245.353 B 5.81 % | 231.874 B 22.86 % | 188.730 B -3.58 % | 195.744 B 0.41 % | 194.938 B 0.40 % | 194.157 B -9.28 % | 214.026 B 13.16 % | 189.132 B 2.90 % | 183.803 B 42.27 % | 129.195 B -31.14 % | 187.616 B -8.12 % | 204.205 B 68.76 % | 121.006 B |
| Net receivables | 98.223 B -38.32 % | 159.239 B 162.82 % | 60.588 B -49.82 % | 120.740 B 3.67 % | 116.465 B 6.09 % | 109.780 B 111.50 % | 51.906 B -7.66 % | 56.210 B -27.14 % | 77.149 B -25.04 % | 102.918 B -10.44 % | 114.917 B 97.63 % | 58.147 B -51.61 % | 120.175 B 2.69 % | 117.032 B 63.30 % | 71.665 B |
| Tax assets | 469.199 B 0.54 % | 466.662 B -2.63 % | 479.271 B 13.01 % | 424.088 B -0.53 % | 426.350 B 0.15 % | 425.722 B -0.79 % | 429.106 B 3.82 % | 413.330 B -1.16 % | 418.167 B 2.47 % | 408.075 B 9.78 % | 371.708 B 54.38 % | 240.780 B 31.95 % | 182.479 B 39.40 % | 130.906 B 103.64 % | 64.284 B |
| 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 |
| Account payables | 382.690 B -7.08 % | 411.866 B -0.22 % | 412.756 B -0.81 % | 416.132 B 19.66 % | 347.771 B 3.79 % | 335.067 B -11.33 % | 377.880 B -3.64 % | 392.161 B -6.28 % | 418.441 B 2.46 % | 408.413 B -7.39 % | 440.984 B 30.27 % | 338.515 B -32.27 % | 499.837 B 43.81 % | 347.578 B 40.10 % | 248.093 B |
| Tax payables | 19.701 B 1 565.92 % | 1.183 B -88.00 % | 9.856 B 50.63 % | 6.543 B -12.92 % | 7.514 B -3.57 % | 7.792 B 2 935.04 % | 256.736 M -61.94 % | 674.621 M -71.53 % | 2.370 B -44.11 % | 4.240 B 3 229.72 % | 127.335 M -97.74 % | 5.642 B 892.23 % | 568.638 M -37.46 % | 909.198 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.323 B -48.47 % | 6.450 B | 0.000 -100.00 % | 380.952 B -13.01 % | 437.919 B | 0.000 | 0.000 -100.00 % | 11.067 B -95.59 % | 251.187 B 983.12 % | 23.191 B |
| Minority interest | 0.000 | 0.000 -100.00 % | 4.412 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -100.00 % | 183.951 M 70.98 % | 107.587 M 597.31 % | -21.634 M -4 479.35 % | 494.000 K 100.53 % | -92.389 M |
| Capital lease obligations | 604.435 B 10.65 % | 546.252 B 11.49 % | 489.947 B 7.98 % | 453.742 B 5.26 % | 431.074 B -6.44 % | 460.756 B 88.57 % | 244.340 B -2.19 % | 249.816 B -6.65 % | 267.606 B 1.94 % | 262.526 B -5.20 % | 276.913 B 13.34 % | 244.319 B -15.13 % | 287.879 B 2.94 % | 279.671 B 65.38 % | 169.108 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -833.358 M 0.00 % | -833.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.446 B | 0.000 -100.00 % | 147.373 B -0.79 % | 148.546 B | 0.000 -100.00 % | 146.821 B 0.93 % | 145.463 B -1.51 % | 147.700 B 17 463.57 % | 840.945 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 73.714 M -2.34 % | 75.480 M -0.85 % | 76.128 M -5.80 % | 80.813 M 16.14 % | 69.582 M 1.17 % | 68.779 M 0.00 % | 68.781 M | 0.000 | 0.000 -100.00 % | 29.761 B 34.56 % | 22.117 B 8 323.41 % | 262.569 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 |
| Total assets | 2.506 T 5.11 % | 2.384 T 2.38 % | 2.329 T 4.87 % | 2.220 T 1.77 % | 2.182 T 5.01 % | 2.078 T 14.65 % | 1.812 T -4.69 % | 1.902 T 5.25 % | 1.807 T 0.14 % | 1.804 T -1.93 % | 1.840 T 2.08 % | 1.802 T -19.32 % | 2.234 T 5.76 % | 2.112 T 89.83 % | 1.113 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 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 % | -33.770 B -283.75 % | -8.800 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.138 B 89.40 % | -48.497 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 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 % | -28.632 B -172.13 % | 39.697 B |
| Other non cash items | 67.754 B 58.60 % | 42.721 B 1 277.05 % | -3.629 B -108.93 % | 40.631 B 101.20 % | 20.194 B 174.60 % | -27.071 B -129.77 % | 90.931 B 698.48 % | -15.194 B -156.46 % | -5.924 B -110.53 % | 56.238 B -50.81 % | 114.324 B -59.72 % | 283.815 B 61.35 % | 175.906 B 595.93 % | -35.470 B -1 837.36 % | -1.831 B |
| Net cash provided by operating activities | 225.119 B -3.05 % | 232.202 B 5.79 % | 219.491 B 15.32 % | 190.326 B 47.77 % | 128.794 B 37.39 % | 93.740 B -24.49 % | 124.144 B 1 017.90 % | 11.105 B -80.21 % | 56.119 B 195.34 % | 19.001 B -72.98 % | 70.335 B 136.76 % | -191.342 B -208.78 % | 175.906 B 335.45 % | -74.712 B -504.92 % | 18.451 B |
| Investments in property plant and equipment | -92.362 B 2.37 % | -94.601 B -104.53 % | -46.254 B -28.77 % | -35.919 B -11.76 % | -32.139 B 21.72 % | -41.054 B 10.31 % | -45.773 B -162.06 % | -17.467 B -18.31 % | -14.763 B -1.38 % | -14.563 B -19.11 % | -12.226 B 72.97 % | -45.237 B 44.14 % | -80.984 B 39.62 % | -134.125 B -1.95 % | -131.560 B |
| Acquisitions net | -6.261 B -1 052.97 % | -543.066 M -101.11 % | 49.100 B | 0.000 100.00 % | -758.348 M 89.01 % | -6.899 B -119.44 % | 35.479 B 585.78 % | -7.304 B -1 254.02 % | -539.400 M -102.03 % | 26.593 B | 0.000 100.00 % | -787.000 M 82.90 % | -4.601 B 96.19 % | -120.615 B -74.15 % | -69.260 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.220 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 |
| Sales maturities of investments | 0.000 -100.00 % | 3.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -11.285 B -745.07 % | 1.749 B 115.20 % | -11.508 B -2.05 % | -11.277 B -40.96 % | -8.000 B -17.83 % | -6.790 B -1 048.23 % | -591.304 M 94.91 % | -11.613 B -80.74 % | -6.425 B -138.59 % | 16.649 B 1 590.15 % | -1.117 B 52.89 % | -2.371 B 76.85 % | -10.242 B -14.98 % | -8.908 B 12.61 % | -10.193 B |
| Net cash used for investing activites | -109.909 B -21.89 % | -90.174 B -658.94 % | -11.881 B 74.82 % | -47.196 B -15.40 % | -40.898 B 25.29 % | -54.742 B -402.90 % | -10.885 B 70.08 % | -36.383 B -67.45 % | -21.728 B -175.76 % | 28.679 B 314.93 % | -13.343 B 72.43 % | -48.395 B 49.50 % | -95.828 B 63.65 % | -263.648 B -24.94 % | -211.013 B |
| Debt repayment | 17.476 B 144.20 % | -39.541 B 15.11 % | -46.581 B 61.38 % | -120.600 B -188.81 % | 135.794 B 1 155.92 % | -12.860 B 92.13 % | -163.339 B -30.39 % | -125.272 B -80.70 % | -69.325 B 33.34 % | -104.003 B -976.42 % | 11.867 B -73.37 % | 44.565 B 295.05 % | -22.847 B -123.89 % | 95.647 B 924.46 % | 9.336 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 B -67.09 % | 224.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 175.285 B 250.57 % | 50.000 B | 0.000 -100.00 % | 160.772 B |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -833.358 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 |
| Dividends paid | -52.307 B 16.46 % | -62.612 B 35.69 % | -97.364 B -69.58 % | -57.414 B -121.14 % | -25.962 B -162.89 % | -9.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.708 B 48.05 % | -59.114 B 42.71 % | -103.190 B -4.70 % | -98.559 B 1.00 % | -99.551 B -0.18 % | -99.375 B -91.79 % | -51.816 B 41.34 % | -88.337 B -172.97 % | -32.362 B -90.61 % | -16.978 B 75.07 % | -68.096 B 3.53 % | -70.585 B | 0.000 -100.00 % | 191.923 B | 0.000 |
| Net cash used provided by financing activities | -65.539 B 59.36 % | -161.267 B 34.96 % | -247.967 B 10.34 % | -276.572 B -2 790.20 % | 10.281 B 108.42 % | -122.111 B 13.49 % | -141.155 B -1 358.57 % | 11.215 B 111.03 % | -101.687 B 15.95 % | -120.981 B -115.16 % | -56.229 B -137.67 % | 149.265 B 449.73 % | 27.153 B -90.56 % | 287.570 B 69.05 % | 170.108 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 51.096 B 3.18 % | 49.520 B 1.62 % | 48.728 B -4.97 % | 51.279 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 49.672 B 357.19 % | -19.313 B -279.87 % | 10.737 B 112.79 % | -83.922 B -157.13 % | 146.906 B 561.48 % | -31.834 B -14.11 % | -27.896 B -144.96 % | 62.043 B 2 656.60 % | -2.427 B 79.25 % | -11.693 B -1 322.78 % | 956.252 M 101.06 % | -90.472 B -184.37 % | 107.231 B 311.13 % | -50.789 B -126.19 % | -22.454 B |
| Cash at beginning of period | 105.218 B -15.51 % | 124.531 B 9.44 % | 113.794 B -42.45 % | 197.716 B 289.13 % | 50.810 B -38.52 % | 82.644 B -25.24 % | 110.540 B 127.93 % | 48.497 B -4.77 % | 50.924 B -18.67 % | 62.617 B 1.55 % | 61.660 B -59.47 % | 152.133 B 238.81 % | 44.902 B -53.08 % | 95.691 B -19.01 % | 118.145 B |
| Cash at end of period | 154.890 B 47.21 % | 105.218 B -15.51 % | 124.531 B 9.44 % | 113.794 B -42.45 % | 197.716 B 289.13 % | 50.810 B -38.52 % | 82.644 B -25.24 % | 110.540 B 127.93 % | 48.497 B -4.77 % | 50.924 B -18.67 % | 62.617 B 1.55 % | 61.660 B -59.47 % | 152.133 B 238.81 % | 44.902 B -53.08 % | 95.691 B |
| Operating cash flow | 225.119 B -3.05 % | 232.202 B 5.79 % | 219.491 B 15.32 % | 190.326 B 7.21 % | 177.523 B 89.38 % | 93.740 B 29.60 % | 72.328 B 551.31 % | 11.105 B -80.21 % | 56.119 B 195.34 % | 19.001 B -72.98 % | 70.335 B 136.76 % | -191.342 B -208.78 % | 175.906 B 335.45 % | -74.712 B -504.92 % | 18.451 B |
| Capital expenditure | -92.362 B -5.23 % | -87.769 B -54.31 % | -56.876 B -21.77 % | -46.708 B -45.33 % | -32.139 B 21.72 % | -41.054 B 10.31 % | -45.773 B -63.98 % | -27.914 B -32.38 % | -21.087 B -44.80 % | -14.563 B -19.11 % | -12.226 B 74.80 % | -48.523 B 46.81 % | -91.226 B 34.00 % | -138.211 B 2.50 % | -141.753 B |
| Free CashFlow | 132.757 B -3.52 % | 137.602 B -15.38 % | 162.615 B 13.23 % | 143.618 B -1.21 % | 145.383 B 175.94 % | 52.686 B 98.41 % | 26.555 B 257.98 % | -16.809 B -147.98 % | 35.032 B 1 191.05 % | 2.713 B -95.25 % | 57.074 B 123.79 % | -239.865 B -383.26 % | 84.679 B 139.77 % | -212.923 B -72.68 % | -123.302 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 678.275 B -4.02 % | 706.710 B -5.74 % | 749.781 B 2.07 % | 734.600 B 6.28 % | 691.219 B -2.86 % | 711.564 B -3.69 % | 738.847 B 3.38 % | 714.703 B 1.43 % | 704.594 B 0.05 % | 704.239 B -8.06 % | 765.986 B 5.88 % | 723.462 B 7.72 % | 671.635 B 0.96 % | 665.230 B 2.30 % | 650.279 B 2.62 % | 633.679 B 9.70 % | 577.637 B 2.16 % | 565.451 B -9.94 % | 627.893 B 12.49 % | 558.165 B 6.31 % | 525.011 B -13.26 % | 605.276 B 3.02 % | 587.548 B 0.99 % | 581.799 B 4.08 % | 558.968 B -1.71 % | 568.717 B -4.72 % | 596.884 B 3.43 % | 577.090 B 3.91 % | 555.370 B -1.89 % | 566.071 B 37.22 % | 412.539 B -27.46 % | 568.697 B 4.80 % | 542.641 B -1.55 % | 551.190 B -15.87 % | 655.174 B 5.53 % | 620.842 B 4.76 % | 592.639 B -0.69 % | 596.772 B -24.79 % | 793.526 B 37.40 % | 577.512 B 2.16 % | 565.324 B -0.18 % | 566.363 B 5.44 % | 537.118 B 9.62 % | 489.990 B 4.03 % | 471.014 B -1.07 % | 476.108 B -6.85 % | 511.109 B 5.66 % | 483.750 B 6.52 % | 454.135 B -1.37 % | 460.423 B 49.14 % | 308.714 B -32.88 % | 459.969 B -10.00 % | 511.082 B -1.35 % | 518.057 B -7.25 % | 558.552 B 35.45 % | 412.379 B 2.65 % | 401.744 B 1.40 % | 396.187 B |
| Net income | 14.952 B 255.17 % | 4.210 B -72.94 % | 15.560 B 108.35 % | 7.468 B 12.99 % | 6.609 B -65.42 % | 19.113 B -47.71 % | 36.553 B 225.32 % | 11.236 B -40.18 % | 18.784 B -15.43 % | 22.211 B -28.93 % | 31.251 B 6.50 % | 29.344 B 35.29 % | 21.690 B -56.45 % | 49.801 B 71.83 % | 28.982 B 28.40 % | 22.571 B 18.12 % | 19.110 B 278.91 % | 5.043 B -74.73 % | 19.959 B 109.84 % | 9.512 B 245.35 % | -6.544 B -194.82 % | 6.901 B -33.90 % | 10.440 B 1.38 % | 10.298 B 68.64 % | 6.106 B -21.11 % | 7.740 B -28.70 % | 10.855 B 46.65 % | 7.402 B -48.28 % | 14.312 B 2 977.55 % | 465.040 M -97.46 % | 18.340 B 395.92 % | 3.698 B 518.74 % | 597.701 M -88.05 % | 5.001 B 257.16 % | 1.400 B 194.24 % | 475.850 M 141.54 % | -1.145 B -109.98 % | 11.479 B 472.79 % | 2.004 B 111.64 % | -17.216 B -39.01 % | -12.385 B -28.49 % | -9.639 B -86.49 % | -5.169 B 86.50 % | -38.294 B -18.53 % | -32.306 B -31.89 % | -24.494 B 83.71 % | -150.342 B -58.49 % | -94.860 B 63.44 % | -259.464 B -877.30 % | -26.549 B -123.85 % | -11.860 B -761.03 % | -1.377 B 85.70 % | -9.635 B 48.41 % | -18.674 B 40.44 % | -31.352 B -63.54 % | -19.171 B -43.04 % | -13.403 B -30.88 % | -10.240 B |
| Income before tax | 15.421 B 4 698.07 % | -335.375 M -102.04 % | 16.474 B 291.07 % | 4.213 B 266.15 % | 1.151 B -95.44 % | 25.254 B -32.63 % | 37.487 B 108.54 % | 17.976 B 0.61 % | 17.867 B -33.52 % | 26.876 B 4.43 % | 25.734 B 42.81 % | 18.021 B 409.00 % | 3.540 B -91.42 % | 41.256 B 219.31 % | 12.920 B -45.65 % | 23.771 B 29.13 % | 18.409 B 1 410.29 % | -1.405 B -107.80 % | 18.003 B 27.07 % | 14.168 B 235.84 % | -10.430 B -234.62 % | 7.748 B -31.08 % | 11.241 B -18.32 % | 13.762 B 850.15 % | 1.448 B -89.15 % | 13.348 B 0.28 % | 13.311 B 27.90 % | 10.407 B 703.73 % | -1.724 B 66.32 % | -5.118 B -124.39 % | 20.984 B 202.59 % | 6.935 B 283.49 % | -3.780 B -185.98 % | 4.396 B 646.85 % | 588.610 M 142.91 % | -1.372 B 77.05 % | -5.976 B -154.78 % | 10.908 B 212.22 % | -9.720 B 64.40 % | -27.303 B -23.81 % | -22.053 B -99.87 % | -11.034 B 70.68 % | -37.637 B -2.75 % | -36.629 B 13.95 % | -42.569 B -32.99 % | -32.010 B 81.92 % | -177.020 B -64.74 % | -107.457 B 55.75 % | -242.834 B -662.18 % | -31.861 B -63.94 % | -19.434 B -49.96 % | -12.960 B -8.10 % | -11.989 B 53.78 % | -25.936 B 37.99 % | -41.828 B -80.29 % | -23.201 B -41.97 % | -16.342 B -20.21 % | -13.595 B |
| Income before tax ratio | 0.02 4 890.83 % | 0.00 -102.16 % | 0.02 283.15 % | 0.01 244.53 % | 0.00 -95.31 % | 0.04 -30.05 % | 0.05 101.73 % | 0.03 -0.82 % | 0.03 -33.55 % | 0.04 13.59 % | 0.03 34.88 % | 0.02 372.54 % | 0.01 -91.50 % | 0.06 212.14 % | 0.02 -47.03 % | 0.04 17.71 % | 0.03 1 382.65 % | 0.00 -108.67 % | 0.03 12.96 % | 0.03 227.78 % | -0.02 -255.20 % | 0.01 -33.10 % | 0.02 -19.11 % | 0.02 812.86 % | 0.00 -88.96 % | 0.02 5.24 % | 0.02 23.66 % | 0.02 681.01 % | 0.00 65.67 % | -0.01 -117.78 % | 0.05 317.13 % | 0.01 275.08 % | -0.01 -187.33 % | 0.01 787.75 % | 0.00 140.67 % | 0.00 78.09 % | -0.01 -155.16 % | 0.02 249.22 % | -0.01 74.09 % | -0.05 -21.20 % | -0.04 -100.24 % | -0.02 72.20 % | -0.07 6.26 % | -0.07 17.29 % | -0.09 -34.43 % | -0.07 80.59 % | -0.35 -55.92 % | -0.22 58.46 % | -0.53 -672.73 % | -0.07 -9.92 % | -0.06 -123.43 % | -0.03 -20.11 % | -0.02 53.15 % | -0.05 33.15 % | -0.07 -33.11 % | -0.06 -38.31 % | -0.04 -18.54 % | -0.03 |
| EBITDA | 65.626 B 28.13 % | 51.219 B -15.52 % | 60.631 B 27.44 % | 47.574 B 11.18 % | 42.790 B -35.41 % | 66.245 B -14.36 % | 77.349 B 35.85 % | 56.935 B 1.86 % | 55.897 B -12.83 % | 64.126 B 0.11 % | 64.058 B 15.24 % | 55.585 B 40.91 % | 39.446 B -47.17 % | 74.669 B 76.19 % | 42.380 B -26.02 % | 57.284 B 12.09 % | 51.107 B 53.30 % | 33.339 B -35.61 % | 51.779 B 8.66 % | 47.652 B 101.45 % | 23.655 B -44.00 % | 42.241 B -7.54 % | 45.685 B -7.78 % | 49.537 B 34.46 % | 36.842 B -20.59 % | 46.396 B 29.26 % | 35.893 B 5.76 % | 33.938 B 12.25 % | 30.234 B 21.01 % | 24.985 B -45.24 % | 45.622 B 26.96 % | 35.935 B 36.31 % | 26.362 B -25.23 % | 35.258 B 8.65 % | 32.449 B 4.43 % | 31.072 B 18.59 % | 26.201 B -38.04 % | 42.285 B 57.14 % | 26.909 B 418.64 % | 5.188 B -47.64 % | 9.908 B -55.26 % | 22.143 B 33.06 % | 16.642 B 503.39 % | -4.126 B 64.76 % | -11.708 B -1 558.06 % | -706.137 M 97.27 % | -25.884 B 62.37 % | -68.781 B 66.55 % | -205.642 B -10 172.59 % | -2.002 B 88.33 % | -17.151 B -242.46 % | 12.039 B 6.69 % | 11.284 B 36.30 % | 8.279 B 132.29 % | -25.641 B -126.33 % | -11.329 B -193.74 % | 12.085 B 7.09 % | 11.286 B |
| Net income ratio | 0.02 270.06 % | 0.01 -71.29 % | 0.02 104.14 % | 0.01 6.32 % | 0.01 -64.40 % | 0.03 -45.71 % | 0.05 214.69 % | 0.02 -41.03 % | 0.03 -15.47 % | 0.03 -22.70 % | 0.04 0.59 % | 0.04 25.60 % | 0.03 -56.86 % | 0.07 67.97 % | 0.04 25.12 % | 0.04 7.67 % | 0.03 270.92 % | 0.01 -71.94 % | 0.03 86.53 % | 0.02 236.72 % | -0.01 -209.32 % | 0.01 -35.83 % | 0.02 0.39 % | 0.02 62.03 % | 0.01 -19.73 % | 0.01 -25.16 % | 0.02 41.79 % | 0.01 -50.23 % | 0.03 3 036.85 % | 0.00 -98.15 % | 0.04 583.64 % | 0.01 490.39 % | 0.00 -87.86 % | 0.01 324.54 % | 0.00 178.83 % | 0.00 139.65 % | 0.00 -110.05 % | 0.02 661.64 % | 0.00 108.47 % | -0.03 -36.07 % | -0.02 -28.73 % | -0.02 -76.86 % | -0.01 87.69 % | -0.08 -13.94 % | -0.07 -33.32 % | -0.05 82.51 % | -0.29 -50.01 % | -0.20 65.68 % | -0.57 -890.84 % | -0.06 -50.09 % | -0.04 -1 182.90 % | 0.00 84.11 % | -0.02 47.70 % | -0.04 35.78 % | -0.06 -20.74 % | -0.05 -39.35 % | -0.03 -29.07 % | -0.03 |
| Ratio EBITDA | 0.10 33.50 % | 0.07 -10.37 % | 0.08 24.86 % | 0.06 4.61 % | 0.06 -33.51 % | 0.09 -11.07 % | 0.10 31.42 % | 0.08 0.42 % | 0.08 -12.88 % | 0.09 8.88 % | 0.08 8.85 % | 0.08 30.82 % | 0.06 -47.68 % | 0.11 72.23 % | 0.07 -27.91 % | 0.09 2.17 % | 0.09 50.06 % | 0.06 -28.50 % | 0.08 -3.41 % | 0.09 89.48 % | 0.05 -35.44 % | 0.07 -10.25 % | 0.08 -8.68 % | 0.09 29.18 % | 0.07 -19.21 % | 0.08 35.67 % | 0.06 2.25 % | 0.06 8.03 % | 0.05 23.34 % | 0.04 -60.09 % | 0.11 75.02 % | 0.06 30.07 % | 0.05 -24.05 % | 0.06 29.15 % | 0.05 -1.04 % | 0.05 13.20 % | 0.04 -37.61 % | 0.07 108.95 % | 0.03 277.46 % | 0.01 -48.74 % | 0.02 -55.17 % | 0.04 26.18 % | 0.03 468.00 % | -0.01 66.13 % | -0.02 -1 575.99 % | 0.00 97.07 % | -0.05 64.38 % | -0.14 68.60 % | -0.45 -10 314.83 % | 0.00 92.17 % | -0.06 -312.25 % | 0.03 18.55 % | 0.02 38.16 % | 0.02 134.81 % | -0.05 -67.10 % | -0.03 -191.32 % | 0.03 5.60 % | 0.03 |
| Gross profit ratio | 0.32 1.78 % | 0.32 0.94 % | 0.32 6.42 % | 0.30 12.65 % | 0.26 -16.50 % | 0.31 15.49 % | 0.27 -11.07 % | 0.31 -0.13 % | 0.31 0.36 % | 0.31 0.94 % | 0.30 3.77 % | 0.29 -0.45 % | 0.29 -0.07 % | 0.29 7.15 % | 0.27 -5.70 % | 0.29 -2.59 % | 0.30 0.32 % | 0.30 12.49 % | 0.26 -12.37 % | 0.30 2.89 % | 0.29 -1.22 % | 0.30 -2.87 % | 0.31 3.03 % | 0.30 1.19 % | 0.29 0.23 % | 0.29 2.97 % | 0.28 -0.79 % | 0.29 0.56 % | 0.28 -0.13 % | 0.28 -14.67 % | 0.33 20.11 % | 0.28 -2.38 % | 0.28 0.78 % | 0.28 14.27 % | 0.25 -6.44 % | 0.26 -1.14 % | 0.27 2.40 % | 0.26 8.48 % | 0.24 -4.30 % | 0.25 -1.94 % | 0.26 1.48 % | 0.25 -3.83 % | 0.26 4.64 % | 0.25 -2.11 % | 0.26 0.85 % | 0.25 8.78 % | 0.23 -6.93 % | 0.25 3.81 % | 0.24 -3.19 % | 0.25 -20.58 % | 0.31 26.14 % | 0.25 4.53 % | 0.24 1.57 % | 0.24 4.13 % | 0.23 0.83 % | 0.22 -1.95 % | 0.23 1.71 % | 0.22 |
| Weighted average shs out dil | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B -0.01 % | 5.763 B -0.14 % | 5.772 B -0.02 % | 5.773 B -0.04 % | 5.775 B 0.04 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.40 % | 5.750 B -0.40 % | 5.773 B 0.00 % | 5.773 B 1.64 % | 5.679 B 18.38 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 6.53 % | 4.504 B 36.47 % | 3.300 B -9.53 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 30.30 % | 2.799 B 0.01 % | 2.799 B -23.26 % | 3.648 B 25.36 % | 2.910 B 5.71 % | 2.753 B 0.00 % | 2.753 B -1.38 % | 2.791 B 7.19 % | 2.604 B 0.17 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B -16.78 % | 3.123 B 11.59 % | 2.799 B 0.00 % | 2.799 B 0.00 % | 2.799 B |
| Weighted average shs out | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B 0.00 % | 5.763 B -0.14 % | 5.772 B -0.02 % | 5.773 B -0.06 % | 5.776 B 0.06 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 0.00 % | 5.773 B 1.64 % | 5.679 B 18.38 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 6.53 % | 4.504 B 36.47 % | 3.300 B -9.53 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 0.03 % | 3.646 B 30.28 % | 2.799 B 0.00 % | 2.799 B -23.26 % | 3.648 B 25.36 % | 2.910 B 5.73 % | 2.752 B -0.02 % | 2.753 B -1.38 % | 2.791 B 7.19 % | 2.604 B 0.17 % | 2.599 B 0.00 % | 2.599 B 0.00 % | 2.599 B -16.78 % | 3.123 B 11.59 % | 2.799 B 0.00 % | 2.799 B 0.00 % | 2.799 B |
| EPS diluted | 2.59 254.79 % | 0.73 -72.96 % | 2.70 107.69 % | 1.30 13.04 % | 1.15 -65.36 % | 3.32 -47.63 % | 6.34 225.13 % | 1.95 -40.18 % | 3.26 -15.32 % | 3.85 -28.97 % | 5.42 6.48 % | 5.09 35.37 % | 3.76 -56.43 % | 8.63 71.91 % | 5.02 51.66 % | 3.31 0.00 % | 3.31 280.46 % | 0.87 -68.48 % | 2.76 67.27 % | 1.65 246.02 % | -1.13 -194.17 % | 1.20 -33.70 % | 1.81 1.69 % | 1.78 67.92 % | 1.06 -20.90 % | 1.34 -28.72 % | 1.88 46.88 % | 1.28 -48.39 % | 2.48 3 000.00 % | 0.08 -97.68 % | 3.45 348.05 % | 0.77 492.31 % | 0.13 -88.29 % | 1.11 2 974.79 % | 0.04 -72.23 % | 0.13 141.94 % | -0.31 -109.84 % | 3.15 472.73 % | 0.55 111.65 % | -4.72 -38.82 % | -3.40 -28.79 % | -2.64 -85.92 % | -1.42 89.62 % | -13.68 -18.54 % | -11.54 -71.73 % | -6.72 87.52 % | -53.86 -56.30 % | -34.46 63.44 % | -94.26 -890.13 % | -9.52 -109.23 % | -4.55 -758.49 % | -0.53 85.71 % | -3.71 48.33 % | -7.18 28.49 % | -10.04 -46.57 % | -6.85 -43.01 % | -4.79 -30.87 % | -3.66 |
| Earnings per share | 2.59 254.79 % | 0.73 -72.96 % | 2.70 107.69 % | 1.30 13.04 % | 1.15 -65.36 % | 3.32 -47.63 % | 6.34 225.13 % | 1.95 -40.18 % | 3.26 -15.32 % | 3.85 -28.97 % | 5.42 6.48 % | 5.09 35.37 % | 3.76 -56.43 % | 8.63 71.91 % | 5.02 51.66 % | 3.31 0.00 % | 3.31 280.46 % | 0.87 -68.48 % | 2.76 67.27 % | 1.65 246.02 % | -1.13 -194.17 % | 1.20 -33.70 % | 1.81 1.69 % | 1.78 67.92 % | 1.06 -20.90 % | 1.34 -28.72 % | 1.88 46.88 % | 1.28 -48.39 % | 2.48 3 000.00 % | 0.08 -97.68 % | 3.45 348.05 % | 0.77 492.31 % | 0.13 -88.29 % | 1.11 3 294.50 % | 0.03 -74.85 % | 0.13 141.94 % | -0.31 -109.84 % | 3.15 472.73 % | 0.55 111.65 % | -4.72 -38.82 % | -3.40 -28.79 % | -2.64 -85.92 % | -1.42 89.62 % | -13.68 -18.54 % | -11.54 -71.73 % | -6.72 86.99 % | -51.67 -49.90 % | -34.47 63.43 % | -94.26 -890.13 % | -9.52 -109.23 % | -4.55 -758.49 % | -0.53 85.71 % | -3.71 48.33 % | -7.18 28.49 % | -10.04 -46.57 % | -6.85 -43.01 % | -4.79 -30.87 % | -3.66 |
| Gross profit | 219.543 B -2.31 % | 224.738 B -4.85 % | 236.204 B 8.62 % | 217.461 B 19.72 % | 181.636 B -18.89 % | 223.934 B 11.23 % | 201.327 B -8.07 % | 218.996 B 1.30 % | 216.188 B 0.41 % | 215.299 B -7.20 % | 232.005 B 9.87 % | 211.167 B 7.23 % | 196.930 B 0.89 % | 195.192 B 9.62 % | 178.067 B -3.23 % | 184.012 B 6.86 % | 172.201 B 2.48 % | 168.035 B 1.30 % | 165.878 B -1.42 % | 168.275 B 9.38 % | 153.840 B -14.32 % | 179.544 B 0.06 % | 179.439 B 4.05 % | 172.461 B 5.32 % | 163.749 B -1.48 % | 166.216 B -1.89 % | 169.421 B 2.61 % | 165.106 B 4.49 % | 158.005 B -2.02 % | 161.260 B 17.09 % | 137.721 B -12.87 % | 158.064 B 2.31 % | 154.493 B -0.79 % | 155.719 B -3.86 % | 161.977 B -1.26 % | 164.052 B 3.56 % | 158.406 B 1.69 % | 155.771 B -18.42 % | 190.933 B 31.49 % | 145.205 B 0.18 % | 144.946 B 1.29 % | 143.096 B 1.41 % | 141.110 B 14.70 % | 123.026 B 1.83 % | 120.810 B -0.23 % | 121.092 B 1.33 % | 119.499 B -1.67 % | 121.527 B 10.58 % | 109.898 B -4.51 % | 115.090 B 18.45 % | 97.166 B -15.34 % | 114.773 B -5.92 % | 121.999 B 0.20 % | 121.754 B -3.41 % | 126.059 B 36.57 % | 92.305 B 0.65 % | 91.710 B 3.14 % | 88.920 B |
| Income tax expense | 468.767 M 110.31 % | -4.545 B -596.91 % | 914.690 M 128.10 % | -3.255 B 41.07 % | -5.524 B -189.94 % | 6.142 B 325.07 % | 1.445 B -79.47 % | 7.039 B 1 179.27 % | -652.214 M -112.79 % | 5.100 B 192.91 % | -5.489 B 51.53 % | -11.324 B 37.61 % | -18.150 B -126.60 % | -8.010 B 21.07 % | -10.149 B -507.08 % | 2.493 B 2 860.68 % | 84.205 M 101.53 % | -5.508 B -181.69 % | -1.955 B -141.99 % | 4.657 B 219.83 % | -3.886 B -559.15 % | 846.328 M 5.61 % | 801.339 M -76.87 % | 3.464 B 174.37 % | -4.658 B -183.06 % | 5.608 B 128.29 % | 2.456 B -18.27 % | 3.006 B 118.10 % | -16.605 B -219.71 % | -5.194 B -230.42 % | 3.982 B 17.24 % | 3.397 B 170.08 % | -4.847 B -4 665.35 % | -101.717 M 89.20 % | -941.951 M 49.01 % | -1.847 B 61.75 % | -4.830 B -746.53 % | -570.598 M 94.60 % | -10.574 B -4.83 % | -10.087 B -4.26 % | -9.674 B -597.06 % | -1.388 B 95.99 % | -34.635 B -89.55 % | -18.272 B -42.14 % | -12.856 B -43.64 % | -8.950 B 79.78 % | -44.274 B -183.16 % | -15.636 B -35.99 % | -11.498 B -67.81 % | -6.852 B 48.12 % | -13.207 B -31.97 % | -10.008 B -326.66 % | -2.346 B 67.67 % | -7.255 B 30.77 % | -10.480 B -160.60 % | -4.021 B -36.85 % | -2.939 B 12.34 % | -3.352 B |
| Cost of revenue | 458.732 B -4.82 % | 481.972 B -6.15 % | 513.577 B -0.69 % | 517.140 B 1.48 % | 509.583 B 4.50 % | 487.630 B -9.28 % | 537.520 B 8.44 % | 495.707 B 1.49 % | 488.406 B -0.11 % | 488.940 B -8.43 % | 533.981 B 4.23 % | 512.295 B 7.92 % | 474.706 B 0.99 % | 470.037 B -0.46 % | 472.212 B 5.01 % | 449.667 B 10.91 % | 405.436 B 2.02 % | 397.416 B -13.98 % | 462.015 B 18.50 % | 389.890 B 5.04 % | 371.171 B -12.82 % | 425.732 B 4.32 % | 408.109 B -0.30 % | 409.338 B 3.57 % | 395.219 B -1.81 % | 402.501 B -5.84 % | 427.463 B 3.76 % | 411.984 B 3.68 % | 397.365 B -1.84 % | 404.812 B 47.30 % | 274.818 B -33.07 % | 410.633 B 5.79 % | 388.148 B -1.85 % | 395.470 B -19.81 % | 493.197 B 7.97 % | 456.790 B 5.19 % | 434.233 B -1.53 % | 441.001 B -26.82 % | 602.593 B 39.39 % | 432.307 B 2.84 % | 420.378 B -0.68 % | 423.266 B 6.88 % | 396.008 B 7.91 % | 366.964 B 4.79 % | 350.205 B -1.36 % | 355.016 B -9.34 % | 391.610 B 8.11 % | 362.223 B 5.23 % | 344.236 B -0.32 % | 345.333 B 63.24 % | 211.547 B -38.72 % | 345.196 B -11.28 % | 389.083 B -1.82 % | 396.303 B -8.37 % | 432.493 B 35.12 % | 320.074 B 3.24 % | 310.034 B 0.90 % | 307.268 B |
| General and administrative expenses | 61.526 B -1.97 % | 62.763 B -2.19 % | 64.169 B 5.82 % | 60.640 B 4.24 % | 58.174 B 0.39 % | 57.947 B -5.02 % | 61.007 B 6.53 % | 57.266 B 3.17 % | 55.505 B 3.91 % | 53.416 B -4.83 % | 56.129 B 7.65 % | 52.138 B 4.31 % | 49.982 B 1.41 % | 49.289 B 12.99 % | 43.623 B 2.49 % | 42.563 B -0.46 % | 42.758 B 0.20 % | 42.674 B -4.28 % | 44.582 B 4.32 % | 42.735 B -5.21 % | 45.085 B 7.62 % | 41.894 B 8.21 % | 38.714 B 4.62 % | 37.004 B -1.89 % | 37.715 B 1.07 % | 37.317 B -2.64 % | 38.330 B 2.15 % | 37.525 B 1.13 % | 37.105 B -2.56 % | 38.079 B 17.67 % | 32.362 B -11.60 % | 36.608 B 1.67 % | 36.007 B 0.54 % | 35.814 B -5.95 % | 38.082 B 3.26 % | 36.878 B -0.87 % | 37.201 B 3.13 % | 36.074 B -14.38 % | 42.130 B 18.64 % | 35.510 B 3.30 % | 34.375 B 3.42 % | 33.240 B -2.72 % | 34.169 B 7.03 % | 31.924 B -6.70 % | 34.216 B 3.08 % | 33.193 B -30.04 % | 47.449 B 30.56 % | 36.342 B -14.98 % | 42.744 B 15.42 % | 37.032 B 117.57 % | -210.730 B -820.02 % | 29.267 B -2.17 % | 29.916 B -21.84 % | 38.276 B -69.32 % | 124.749 B 30.57 % | 95.544 B 8.78 % | 87.830 B 5.14 % | 83.538 B |
| Selling and marketing expenses | 14.766 B -9.75 % | 16.361 B 1.42 % | 16.132 B 3.02 % | 15.659 B 3.73 % | 15.095 B -2.57 % | 15.494 B -0.23 % | 15.529 B -1.25 % | 15.726 B 1.64 % | 15.473 B 11.02 % | 13.937 B -5.69 % | 14.777 B 9.52 % | 13.493 B 1.83 % | 13.251 B 6.65 % | 12.425 B -5.52 % | 13.151 B 13.89 % | 11.547 B 14.06 % | 10.124 B -2.09 % | 10.340 B 1.31 % | 10.206 B -0.28 % | 10.234 B -2.45 % | 10.491 B -12.47 % | 11.987 B 7.69 % | 11.131 B -7.30 % | 12.007 B 3.19 % | 11.636 B -9.99 % | 12.927 B -2.95 % | 13.320 B 12.99 % | 11.788 B -0.40 % | 11.835 B -1.27 % | 11.987 B 12.43 % | 10.662 B -2.06 % | 10.886 B -2.49 % | 11.164 B 0.88 % | 11.067 B -5.93 % | 11.764 B 5.40 % | 11.162 B 6.97 % | 10.435 B -4.93 % | 10.976 B -5.49 % | 11.613 B 17.10 % | 9.918 B 7.33 % | 9.241 B 0.06 % | 9.235 B -12.01 % | 10.496 B 25.17 % | 8.385 B -6.45 % | 8.963 B -12.72 % | 10.269 B -11.03 % | 11.543 B 14.40 % | 10.089 B 12.17 % | 8.995 B 9.79 % | 8.193 B -44.66 % | 14.805 B 109.78 % | 7.057 B 1.82 % | 6.931 B -5.46 % | 7.332 B 86.37 % | 3.934 B 5.67 % | 3.723 B 11.27 % | 3.346 B -12.27 % | 3.814 B |
| Other expenses | 122.629 B 2.17 % | 120.026 B 1.93 % | 117.759 B 0.53 % | 117.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.193 B -26.74 % | 121.751 B -6.28 % | 129.902 B 11 103.28 % | 1.160 B -99.00 % | 116.306 B | 0.000 -100.00 % | 2.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 818.104 M 69.95 % | 481.391 M 101.96 % | 238.362 M -99.81 % | 125.066 B | 0.000 -100.00 % | 94.928 B 4.98 % | 90.428 B -33.75 % | 136.488 B 36.79 % | 99.777 B -1.53 % | 101.330 B 0.91 % | 100.414 B 4.12 % | 96.445 B 18.16 % | 81.624 B 5.15 % | 77.630 B 1.29 % | 76.645 B 26.67 % | 60.508 B -19.43 % | 75.095 B 26.42 % | 59.401 B | 0.000 -100.00 % | 292.421 B 282.77 % | 76.396 B -7.58 % | 82.660 B -5.48 % | 87.449 B 279.42 % | 23.048 B 425.40 % | 4.387 B -32.21 % | 6.471 B 60.15 % | 4.041 B |
| Operating expenses | 198.921 B -0.11 % | 199.150 B 0.55 % | 198.060 B 2.39 % | 193.437 B 19.97 % | 161.233 B -13.62 % | 186.658 B 18.36 % | 157.707 B -12.04 % | 179.297 B -1.15 % | 181.387 B 5.68 % | 171.637 B -6.05 % | 182.684 B 10.47 % | 165.369 B 2.35 % | 161.571 B 7.07 % | 150.907 B -15.25 % | 178.067 B -3.23 % | 184.012 B 27.32 % | 144.530 B -8.10 % | 157.274 B -16.00 % | 187.233 B 32.90 % | 140.881 B -7.31 % | 151.983 B 3.05 % | 147.486 B 1.42 % | 145.415 B 2.72 % | 141.571 B -0.98 % | 142.973 B 2.04 % | 140.119 B 0.91 % | 138.856 B 1.11 % | 137.337 B -0.90 % | 138.582 B 1.55 % | 136.465 B -0.91 % | 137.721 B -12.87 % | 158.064 B 2.31 % | 154.493 B -0.79 % | 155.719 B -10.97 % | 174.912 B 22.81 % | 142.424 B -10.09 % | 158.406 B 15.22 % | 137.478 B -28.00 % | 190.933 B 31.49 % | 145.205 B 0.18 % | 144.946 B 1.29 % | 143.096 B 1.41 % | 141.110 B 15.73 % | 121.933 B 0.93 % | 120.810 B 0.58 % | 120.107 B 0.51 % | 119.499 B -1.67 % | 121.527 B 10.58 % | 109.898 B -4.51 % | 115.090 B 18.45 % | 97.166 B -13.80 % | 112.720 B -5.68 % | 119.508 B -10.18 % | 133.056 B -12.31 % | 151.731 B 46.38 % | 103.654 B 6.15 % | 97.647 B 6.84 % | 91.393 B |
| Cost and expenses | 657.653 B -3.45 % | 681.122 B -4.29 % | 711.637 B 0.15 % | 710.577 B 5.93 % | 670.816 B 0.00 % | 670.797 B -3.51 % | 695.227 B 3.00 % | 675.003 B 0.78 % | 669.793 B 1.40 % | 660.577 B -7.83 % | 716.665 B 5.76 % | 677.664 B 6.26 % | 637.729 B 2.70 % | 620.944 B 1.42 % | 612.265 B 2.27 % | 598.688 B 9.30 % | 547.766 B -3.13 % | 565.451 B -4.04 % | 589.264 B 11.02 % | 530.770 B 1.37 % | 523.575 B -8.66 % | 573.218 B 3.56 % | 553.524 B 0.47 % | 550.909 B 2.36 % | 538.192 B -0.82 % | 542.620 B -4.18 % | 566.319 B 3.09 % | 549.320 B 2.50 % | 535.946 B -0.98 % | 541.276 B 41.59 % | 382.275 B -29.82 % | 544.735 B -6.73 % | 584.023 B 10.09 % | 530.493 B -15.43 % | 627.288 B 4.69 % | 599.215 B 3.19 % | 580.697 B -2.69 % | 596.772 B -24.79 % | 793.526 B 37.40 % | 577.512 B 2.16 % | 565.324 B -0.18 % | 566.363 B 5.44 % | 537.118 B 9.86 % | 488.898 B 3.80 % | 471.014 B -0.86 % | 475.123 B -7.04 % | 511.109 B 5.66 % | 483.750 B 6.52 % | 454.135 B -1.37 % | 460.423 B 49.14 % | 308.714 B -32.58 % | 457.917 B -9.96 % | 508.592 B -3.92 % | 529.359 B -9.39 % | 584.223 B 37.88 % | 423.728 B 3.94 % | 407.681 B 2.26 % | 398.661 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.293 B -3.58 % | 79.124 B -1.47 % | 80.301 B 5.24 % | 76.299 B 4.13 % | 73.270 B -0.23 % | 73.441 B -4.04 % | 76.536 B 4.86 % | 72.991 B 2.84 % | 70.977 B 5.38 % | 67.353 B -5.01 % | 70.906 B 8.04 % | 65.631 B 3.79 % | 63.233 B 2.46 % | 61.714 B 9.58 % | 56.316 B 4.08 % | 54.110 B 2.32 % | 52.882 B -0.25 % | 53.013 B -3.24 % | 54.787 B 3.43 % | 52.969 B -4.69 % | 55.576 B 3.15 % | 53.881 B 8.10 % | 49.845 B 1.70 % | 49.010 B -0.69 % | 49.351 B -1.78 % | 50.244 B -2.72 % | 51.650 B 4.74 % | 49.313 B 0.76 % | 48.940 B -2.25 % | 50.066 B 16.37 % | 43.024 B -9.41 % | 47.494 B 0.69 % | 47.171 B 0.62 % | 46.881 B -5.95 % | 49.846 B 3.76 % | 48.040 B 0.85 % | 47.636 B 1.25 % | 47.050 B -13.58 % | 54.445 B 19.85 % | 45.427 B 4.15 % | 43.616 B 2.19 % | 42.682 B -4.44 % | 44.665 B 10.81 % | 40.309 B -6.65 % | 43.180 B -0.65 % | 43.462 B -26.32 % | 58.991 B 27.05 % | 46.432 B -10.50 % | 51.880 B 14.72 % | 45.225 B 123.08 % | -195.924 B -639.37 % | 36.325 B -1.42 % | 36.848 B -19.21 % | 45.608 B -64.56 % | 128.683 B 29.63 % | 99.267 B 8.87 % | 91.176 B 4.38 % | 87.352 B |
| Interest income | 1.023 B -52.90 % | 2.171 B 3.19 % | 2.104 B -18.60 % | 2.585 B -3.19 % | 2.671 B 6.52 % | 2.507 B 44.16 % | 1.739 B 15.31 % | 1.508 B -32.65 % | 2.239 B -32.91 % | 3.338 B 4.25 % | 3.202 B -1.99 % | 3.267 B 1.96 % | 3.204 B 66.32 % | 1.927 B 185.83 % | 674.051 M 111.76 % | 318.302 M 337.59 % | 72.740 M -86.87 % | 553.871 M 71.89 % | 322.222 M 76.95 % | 182.093 M -2.24 % | 186.256 M -29.78 % | 265.237 M 139.62 % | 110.692 M -43.96 % | 197.510 M 20.83 % | 163.463 M -45.44 % | 299.609 M 32.57 % | 226.000 M -7.96 % | 245.536 M -29.31 % | 347.326 M -22.62 % | 448.883 M 38.79 % | 323.426 M 106.04 % | 156.975 M -31.14 % | 227.946 M -25.86 % | 307.469 M 65.91 % | 185.320 M -46.11 % | 343.881 M -18.31 % | 420.971 M 7.11 % | 393.032 M 9.32 % | 359.525 M -8.66 % | 393.591 M 12.69 % | 349.274 M -14.39 % | 408.006 M 13.69 % | 358.863 M 21.06 % | 296.438 M 84.26 % | 160.876 M -3.49 % | 166.699 M -68.90 % | 536.085 M 240.44 % | 157.469 M -57.46 % | 370.151 M 6.97 % | 346.043 M 105.34 % | 168.518 M 54.20 % | 109.283 M -68.51 % | 347.093 M 191.83 % | 118.937 M -56.41 % | 272.866 M 7.79 % | 253.156 M -32.75 % | 376.420 M 110.17 % | 179.103 M |
| Interest expense | 20.190 B -12.03 % | 22.951 B 47.74 % | 15.535 B -2.34 % | 15.907 B 4.84 % | 15.172 B 4.43 % | 14.529 B 6.39 % | 13.656 B 3.73 % | 13.165 B -1.31 % | 13.340 B 0.76 % | 13.239 B -3.25 % | 13.684 B 0.47 % | 13.621 B 2.08 % | 13.343 B 7.28 % | 12.437 B 6.30 % | 11.700 B 1.40 % | 11.538 B 0.04 % | 11.534 B -9.32 % | 12.720 B 1.24 % | 12.563 B 2.37 % | 12.272 B -1.61 % | 12.473 B 2.49 % | 12.170 B -0.48 % | 12.228 B -7.88 % | 13.274 B 5.81 % | 12.545 B 4.45 % | 12.010 B 18.55 % | 10.131 B -0.67 % | 10.199 B -43.73 % | 18.125 B 3.01 % | 17.596 B 21.98 % | 14.425 B -16.05 % | 17.184 B -0.12 % | 17.205 B 3.59 % | 16.608 B -12.25 % | 18.926 B 2.21 % | 18.517 B 0.97 % | 18.340 B 4.87 % | 17.487 B -11.69 % | 19.802 B 14.01 % | 17.368 B 0.96 % | 17.202 B -5.62 % | 18.226 B 9.24 % | 16.684 B -7.65 % | 18.067 B 12.60 % | 16.045 B -4.52 % | 16.804 B -20.96 % | 21.262 B 22.45 % | 17.363 B -20.69 % | 21.892 B 41.11 % | 15.514 B 579.50 % | 2.283 B -81.18 % | 12.129 B -6.25 % | 12.938 B -7.86 % | 14.041 B -13.26 % | 16.187 B 36.35 % | 11.872 B 16.60 % | 10.182 B -4.83 % | 10.698 B |
| Depreciation and amortization | 30.015 B 4.94 % | 28.603 B 0.97 % | 28.328 B 3.18 % | 27.455 B 3.73 % | 26.467 B 0.39 % | 26.365 B 1.06 % | 26.089 B 1.15 % | 25.793 B 4.10 % | 24.776 B 3.06 % | 24.039 B -1.72 % | 24.459 B 3.55 % | 23.622 B 4.97 % | 22.502 B 7.23 % | 20.985 B 18.16 % | 17.760 B -13.63 % | 20.563 B -0.12 % | 20.587 B -1.59 % | 20.920 B -2.04 % | 21.355 B 1.06 % | 21.130 B -2.23 % | 21.611 B -1.12 % | 21.855 B -0.08 % | 21.872 B 1.35 % | 21.580 B -0.72 % | 21.737 B 3.32 % | 21.038 B 68.97 % | 12.451 B 1.50 % | 12.266 B -8.73 % | 13.439 B 13.97 % | 11.792 B 23.41 % | 9.555 B -19.13 % | 11.816 B -7.11 % | 12.720 B -3.93 % | 13.240 B 2.37 % | 12.934 B -4.32 % | 13.518 B -2.31 % | 13.837 B -0.38 % | 13.890 B -16.91 % | 16.716 B 10.53 % | 15.124 B 2.47 % | 14.759 B -1.28 % | 14.951 B 3.82 % | 14.401 B -0.25 % | 14.436 B -2.56 % | 14.816 B 2.18 % | 14.500 B -3.96 % | 15.098 B -29.56 % | 21.434 B 40.09 % | 15.300 B 6.66 % | 14.345 B | 0.000 -100.00 % | 12.870 B 24.52 % | 10.336 B -48.77 % | 20.174 B | 0.000 | 0.000 -100.00 % | 18.245 B 28.65 % | 14.182 B |
| Operating income | 20.621 B -19.41 % | 25.588 B -32.92 % | 38.144 B 58.78 % | 24.023 B 17.74 % | 20.403 B -49.95 % | 40.767 B -6.54 % | 43.620 B 9.73 % | 39.752 B 14.23 % | 34.801 B -20.30 % | 43.662 B -11.47 % | 49.321 B 7.69 % | 45.799 B 29.52 % | 35.359 B -20.16 % | 44.286 B 16.50 % | 38.013 B -8.69 % | 41.633 B 26.94 % | 32.797 B 7.83 % | 30.415 B -7.15 % | 32.757 B 19.57 % | 27.395 B 1 806.83 % | 1.437 B -95.52 % | 32.059 B -5.78 % | 34.024 B 10.15 % | 30.890 B 48.68 % | 20.776 B -20.39 % | 26.097 B -14.62 % | 30.566 B 10.07 % | 27.769 B 42.97 % | 19.423 B -21.67 % | 24.795 B -29.11 % | 34.976 B 43.19 % | 24.426 B 31.07 % | 18.636 B -12.20 % | 21.224 B -23.89 % | 27.886 B 28.94 % | 21.627 B 36.51 % | 15.843 B -13.39 % | 18.293 B -17.82 % | 22.259 B 146.73 % | 9.022 B -21.15 % | 11.442 B -10.57 % | 12.794 B -2.48 % | 13.119 B 1 100.72 % | 1.093 B 144.99 % | -2.429 B -346.65 % | 984.704 M 103.19 % | -30.863 B -106.03 % | -14.980 B 44.92 % | -27.197 B -139.19 % | -11.370 B -1 798.62 % | 669.393 M -67.38 % | 2.052 B -17.61 % | 2.491 B 122.04 % | -11.302 B 55.98 % | -25.672 B -126.21 % | -11.349 B -91.15 % | -5.937 B -140.03 % | -2.473 B |
| Operating income ratio | 0.03 -16.03 % | 0.04 -28.83 % | 0.05 55.57 % | 0.03 10.79 % | 0.03 -48.48 % | 0.06 -2.96 % | 0.06 6.15 % | 0.06 12.61 % | 0.05 -20.34 % | 0.06 -3.71 % | 0.06 1.71 % | 0.06 20.25 % | 0.05 -20.92 % | 0.07 13.88 % | 0.06 -11.03 % | 0.07 15.71 % | 0.06 5.56 % | 0.05 3.11 % | 0.05 6.29 % | 0.05 1 693.57 % | 0.00 -94.83 % | 0.05 -8.54 % | 0.06 9.07 % | 0.05 42.85 % | 0.04 -19.00 % | 0.05 -10.39 % | 0.05 6.42 % | 0.05 37.59 % | 0.03 -20.16 % | 0.04 -48.34 % | 0.08 97.40 % | 0.04 25.07 % | 0.03 -10.81 % | 0.04 -9.53 % | 0.04 22.18 % | 0.03 30.31 % | 0.03 -12.79 % | 0.03 9.28 % | 0.03 79.56 % | 0.02 -22.82 % | 0.02 -10.40 % | 0.02 -7.51 % | 0.02 995.36 % | 0.00 143.24 % | -0.01 -349.32 % | 0.00 103.43 % | -0.06 -95.00 % | -0.03 48.29 % | -0.06 -142.50 % | -0.02 -1 238.92 % | 0.00 -51.40 % | 0.00 -8.45 % | 0.00 122.34 % | -0.02 52.53 % | -0.05 -67.01 % | -0.03 -86.22 % | -0.01 -136.71 % | -0.01 |
| Total other income expenses net | -5.201 B 79.94 % | -25.924 B -19.63 % | -21.670 B -9.39 % | -19.811 B -2.90 % | -19.253 B -24.11 % | -15.513 B -152.95 % | -6.133 B 71.84 % | -21.776 B -28.60 % | -16.934 B -0.87 % | -16.787 B 28.83 % | -23.586 B 15.09 % | -27.778 B 12.70 % | -31.819 B -950.25 % | -3.030 B 87.93 % | -25.093 B -40.48 % | -17.862 B -24.15 % | -14.387 B 54.78 % | -31.820 B -115.68 % | -14.753 B -11.54 % | -13.227 B -11.46 % | -11.866 B 51.19 % | -24.311 B -6.71 % | -22.783 B -33.01 % | -17.128 B 11.38 % | -19.328 B -51.59 % | -12.749 B 26.11 % | -17.255 B 0.62 % | -17.362 B 17.90 % | -21.147 B 29.31 % | -29.914 B -113.80 % | -13.992 B 20.01 % | -17.491 B 21.97 % | -22.415 B -33.20 % | -16.828 B 38.35 % | -27.298 B -18.69 % | -22.999 B -5.41 % | -21.818 B -195.46 % | -7.385 B 76.91 % | -31.980 B 11.96 % | -36.325 B -8.45 % | -33.495 B -40.57 % | -23.828 B 53.05 % | -50.756 B -34.55 % | -37.722 B 6.03 % | -40.141 B -21.66 % | -32.995 B 77.43 % | -146.157 B -58.05 % | -92.477 B 57.11 % | -215.637 B -952.39 % | -20.490 B -1.92 % | -20.103 B -33.92 % | -15.012 B -3.68 % | -14.480 B 1.06 % | -14.634 B 9.42 % | -16.156 B -36.32 % | -11.852 B -13.91 % | -10.405 B 6.44 % | -11.121 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 559.975 B 30.18 % | 430.170 B 1.25 % | 424.860 B 15.24 % | 368.667 B -14.34 % | 430.386 B 11.16 % | 387.165 B -60.28 % | 974.653 B 4.72 % | 930.712 B 1.88 % | 913.549 B 3.02 % | 886.778 B 2.25 % | 867.247 B 101.29 % | 430.846 B -0.73 % | 433.992 B 31.78 % | 329.329 B -60.04 % | 824.153 B -6.19 % | 878.512 B 5.48 % | 832.893 B -4.87 % | 875.556 B 22.88 % | 712.518 B -18.63 % | 875.599 B -6.31 % | 934.599 B 5.55 % | 885.422 B 0.76 % | 878.742 B 3.38 % | 850.025 B -1.80 % | 865.649 B 4.41 % | 829.092 B 211.35 % | 266.289 B -53.55 % | 573.323 B -5.19 % | 604.679 B 0.31 % | 602.824 B 111.69 % | 284.770 B -63.51 % | 780.308 B -4.18 % | 814.379 B 4.61 % | 778.491 B -4.14 % | 812.146 B 71.41 % | 473.816 B 6.69 % | 444.121 B 5.21 % | 422.133 B 2.42 % | 412.155 B -7.05 % | 443.434 B 9.22 % | 405.997 B 1.23 % | 401.044 B -9.39 % | 442.617 B -6.16 % | 471.694 B 5.26 % | 448.106 B 4.09 % | 430.486 B -0.81 % | 434.014 B -8.73 % | 475.509 B -12.94 % | 546.174 B -10.85 % | 612.652 B 28.49 % | 476.806 B -45.17 % | 869.660 B -5.72 % | 922.404 B 0.27 % | 919.878 B 51.36 % | 607.754 B |
| Total investments | 20.502 B 43.04 % | 14.333 B 90.31 % | 7.531 B -3.79 % | 7.828 B -39.83 % | 13.009 B 282.87 % | 3.398 B -63.73 % | 9.366 B 159.04 % | 3.616 B -0.23 % | 3.624 B -1.42 % | 3.676 B 0.75 % | 3.649 B -72.84 % | 13.436 B -2.31 % | 13.754 B -2.75 % | 14.142 B -8.54 % | 15.463 B 7.10 % | 14.439 B 3.58 % | 13.940 B -2.82 % | 14.344 B -0.21 % | 14.375 B 1.02 % | 14.230 B -0.56 % | 14.311 B 1.78 % | 14.060 B -3.21 % | 14.526 B 6.61 % | 13.626 B 243.26 % | 3.970 B 86.46 % | 2.129 B -30.96 % | 3.084 B 37.60 % | 2.241 B 10.93 % | 2.020 B -16.27 % | 2.413 B -27.27 % | 3.317 B 1 632.78 % | 191.438 M 0.00 % | 191.438 M 0.00 % | 191.438 M 0.00 % | 191.438 M -7.27 % | 206.438 M -93.85 % | 3.359 B 1.36 % | 3.314 B 0.96 % | 3.282 B -28.21 % | 4.572 B 0.94 % | 4.529 B 1.27 % | 4.472 B -0.36 % | 4.488 B -13.81 % | 5.208 B 658.17 % | 686.867 M -38.58 % | 1.118 B -28.45 % | 1.563 B -1.44 % | 1.586 B -97.30 % | 58.706 B 0.26 % | 58.552 B -0.74 % | 58.991 B 174.24 % | 21.511 B 8 421.31 % | 252.435 M -26.92 % | 345.425 M 97.39 % | 175.000 M |
| Total debt | 624.882 B 4.01 % | 600.788 B 3.63 % | 579.750 B 0.78 % | 575.273 B 2.92 % | 558.960 B -1.64 % | 568.262 B -47.38 % | 1.080 T 3.22 % | 1.046 T 4.31 % | 1.003 T -1.95 % | 1.023 T 3.14 % | 991.778 B 76.78 % | 561.028 B 1.74 % | 551.453 B 2.68 % | 537.034 B -42.74 % | 937.947 B -5.03 % | 987.581 B 6.53 % | 927.079 B -4.60 % | 971.816 B 6.77 % | 910.234 B -6.07 % | 969.037 B -0.94 % | 978.204 B 6.04 % | 922.474 B -0.76 % | 929.552 B 3.58 % | 897.445 B -7.19 % | 966.997 B 6.28 % | 909.823 B 160.74 % | 348.933 B -47.86 % | 669.263 B -4.94 % | 704.080 B -1.79 % | 716.909 B 81.35 % | 395.311 B -52.14 % | 825.927 B -3.56 % | 856.423 B 1.55 % | 843.360 B -2.01 % | 860.642 B 67.27 % | 514.537 B 9.37 % | 470.439 B 0.78 % | 466.783 B 0.80 % | 463.078 B -0.63 % | 466.037 B 3.86 % | 448.733 B 1.67 % | 441.379 B -12.64 % | 505.234 B 1.94 % | 495.608 B 3.06 % | 480.883 B 3.18 % | 466.082 B -6.51 % | 498.522 B -4.06 % | 519.631 B -12.36 % | 592.950 B -19.21 % | 733.897 B 16.69 % | 628.938 B -33.49 % | 945.665 B -2.31 % | 968.028 B 1.70 % | 951.812 B 45.84 % | 652.656 B |
| Accumulated other comprehensive income loss | 152.013 B 0.32 % | 151.523 B -0.36 % | 152.072 B 1.42 % | 149.950 B | 0.000 -100.00 % | 151.943 B 1.71 % | 149.386 B 1.61 % | 147.024 B 0.89 % | 145.725 B 0.68 % | 144.741 B -0.47 % | 145.428 B -3.96 % | 151.420 B -0.19 % | 151.706 B 1.63 % | 149.268 B 0.07 % | 149.161 B 0.86 % | 147.882 B 0.63 % | 146.956 B -0.44 % | 147.605 B -0.38 % | 148.162 B -1.18 % | 149.938 B -0.66 % | 150.933 B -0.81 % | 152.168 B 1.19 % | 150.373 B 0.54 % | 149.560 B 0.52 % | 148.788 B -0.34 % | 149.291 B | 0.000 -100.00 % | 147.925 B 0.11 % | 147.763 B 6.32 % | 138.980 B 0.95 % | 137.678 B -2.03 % | 140.531 B -0.64 % | 141.430 B -0.24 % | 141.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 141.531 B 0.09 % | 141.406 B 3.07 % | 137.197 B 7.83 % | 127.238 B 2.01 % | 124.727 B -21.98 % | 159.867 B 13.58 % | 140.754 B 24.97 % | 112.628 B -2.47 % | 115.480 B -15.58 % | 136.793 B 19.38 % | 114.582 B 8.77 % | 105.339 B 14.17 % | 92.262 B -28.84 % | 129.659 B 62.36 % | 79.858 B 17.78 % | 67.804 B 13.83 % | 59.565 B 26.59 % | 47.052 B -10.58 % | 52.617 B 26.46 % | 41.607 B 29.64 % | 32.095 B -40.79 % | 54.201 B 14.59 % | 47.300 B 0.14 % | 47.235 B 27.88 % | 36.938 B 19.81 % | 30.832 B 33.52 % | 23.092 B 4.27 % | 22.147 B 50.20 % | 14.745 B 101.99 % | -739.892 B 0.02 % | -740.068 B 2.42 % | -758.408 B 0.49 % | -762.106 B 0.08 % | -762.704 B 0.65 % | -767.705 B 0.18 % | -769.105 B 0.06 % | -769.581 B -0.15 % | -768.435 B 1.47 % | -779.914 B 0.26 % | -781.919 B -2.25 % | -764.702 B -1.65 % | -752.317 B -1.30 % | -742.678 B -0.70 % | -737.509 B 3.38 % | -763.309 B -4.42 % | -731.002 B -3.47 % | -706.508 B -27.03 % | -556.166 B -21.34 % | -458.348 B -121.74 % | -206.702 B -17.92 % | -175.293 B -3.16 % | -169.926 B -0.98 % | -168.276 B -6.26 % | -158.357 B -13.37 % | -139.683 B |
| Common stock | 522.909 B 0.00 % | 522.909 B 0.00 % | 522.909 B 0.00 % | 522.909 B -0.06 % | 523.202 B -0.10 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B 0.00 % | 523.742 B -58.73 % | 1.269 T 6.19 % | 1.195 T 8.62 % | 1.100 T 0.00 % | 1.100 T 0.00 % | 1.100 T 13.39 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 0.00 % | 970.340 B 18.48 % | 819.009 B 0.00 % | 819.009 B 0.00 % | 819.009 B 3.01 % | 795.055 B 6.71 % | 745.055 B 0.00 % | 745.055 B 0.00 % | 745.055 B 0.00 % | 745.055 B |
| Total equity | 816.453 B 0.08 % | 815.838 B 0.45 % | 812.177 B 1.51 % | 800.096 B 0.27 % | 797.914 B -4.41 % | 834.718 B 2.67 % | 813.048 B 3.44 % | 785.974 B -0.24 % | 787.827 B -2.55 % | 808.420 B 2.68 % | 787.331 B 0.98 % | 779.668 B 1.63 % | 767.170 B -4.42 % | 802.669 B 6.63 % | 752.761 B 1.80 % | 739.428 B 1.25 % | 730.264 B 1.65 % | 718.400 B -0.84 % | 724.521 B 1.29 % | 715.287 B 1.20 % | 706.770 B -3.20 % | 730.111 B 1.21 % | 721.416 B 0.12 % | 720.537 B 1.56 % | 709.468 B 0.80 % | 703.865 B 1.23 % | 695.279 B 0.21 % | 693.814 B 1.10 % | 686.251 B 2.69 % | 668.253 B 12.73 % | 592.775 B 22.88 % | 482.413 B 0.58 % | 479.613 B 0.05 % | 479.359 B 36.96 % | 350.008 B 0.54 % | 348.142 B -0.03 % | 348.244 B -0.34 % | 349.416 B 3.08 % | 338.971 B 0.47 % | 337.400 B -4.46 % | 353.162 B -3.35 % | 365.419 B -2.70 % | 375.573 B -1.33 % | 380.644 B 7.47 % | 354.191 B -8.33 % | 386.387 B -5.93 % | 410.761 B 0.69 % | 407.939 B -19.32 % | 505.631 B -33.23 % | 757.318 B -1.03 % | 765.203 B 6.88 % | 715.949 B -0.25 % | 717.741 B -2.42 % | 735.532 B -3.30 % | 760.645 B |
| Other non current liabilities | 502.992 B 3 107.66 % | 15.681 B 11.50 % | 14.063 B 8.30 % | 12.985 B -96.85 % | 412.480 B -6.90 % | 443.031 B -4.16 % | 462.266 B 98 788.41 % | 467.462 M -21.03 % | 591.948 M -99.86 % | 430.864 B -3.27 % | 445.416 B 10.12 % | 404.500 B -1.19 % | 409.379 B -0.57 % | 411.742 B 797.90 % | 45.856 B 2 737.11 % | 1.616 B 137.11 % | 681.660 M -87.86 % | 5.615 B -88.46 % | 48.678 B 1 001.67 % | 4.419 B 26.11 % | 3.504 B 25.68 % | 2.788 B 40.56 % | 1.983 B -59.60 % | 4.910 B -22.82 % | 6.361 B -9.29 % | 7.013 B -97.55 % | 286.016 B -2.61 % | 293.668 B 2 649.00 % | 10.683 B -95.19 % | 222.174 B -44.90 % | 403.218 B 2 826.09 % | 13.780 B 5.94 % | 13.007 B -95.91 % | 318.284 B -18.90 % | 392.471 B 1.59 % | 386.311 B -7.50 % | 417.637 B -4.89 % | 439.090 B -2.74 % | 451.459 B 22.89 % | 367.362 B 5.71 % | 347.528 B -10.88 % | 389.963 B -0.36 % | 391.379 B -12.57 % | 447.653 B 4.55 % | 428.173 B -0.11 % | 428.654 B 5.71 % | 405.490 B -1.25 % | 410.639 B -1.01 % | 414.816 B 2.47 % | 404.837 B 66.26 % | 243.497 B 2 322.67 % | 10.051 B -8.63 % | 11.000 B -7.44 % | 11.884 B -95.53 % | 265.613 B |
| Long term debt | 524.667 B -47.96 % | 1.008 T 1.20 % | 996.226 B 4.47 % | 953.621 B 96.96 % | 484.165 B -1.94 % | 493.732 B -0.03 % | 493.893 B -43.84 % | 879.402 B 4.84 % | 838.804 B 90.50 % | 440.311 B -0.71 % | 443.452 B -7.69 % | 480.411 B 2.51 % | 468.638 B 3.75 % | 451.715 B -43.19 % | 795.180 B -5.96 % | 845.615 B 1.86 % | 830.148 B -2.66 % | 852.803 B 6.01 % | 804.479 B 4.89 % | 766.940 B -2.21 % | 784.243 B 10.85 % | 707.464 B -10.47 % | 790.225 B 0.25 % | 788.256 B 0.19 % | 786.722 B -0.22 % | 788.434 B 179.01 % | 282.586 B -1.16 % | 285.905 B -52.03 % | 595.989 B 84.49 % | 323.046 B -3.52 % | 334.822 B -56.09 % | 762.480 B -0.07 % | 763.049 B 75.52 % | 434.739 B 0.18 % | 433.976 B -0.42 % | 435.814 B 9.25 % | 398.897 B -5.90 % | 423.894 B 0.32 % | 422.526 B 7.27 % | 393.874 B 2.70 % | 383.529 B -1.73 % | 390.263 B -7.21 % | 420.581 B 5.68 % | 397.988 B 2.03 % | 390.084 B -4.68 % | 409.231 B -0.01 % | 409.285 B -6.67 % | 438.540 B -11.98 % | 498.213 B -15.96 % | 592.821 B 14.62 % | 517.189 B -35.42 % | 800.871 B -1.94 % | 816.725 B 2.40 % | 797.608 B 51.45 % | 526.665 B |
| Total non current liabilities | 1.028 T 0.38 % | 1.024 T 1.34 % | 1.010 T 4.52 % | 966.607 B 7.80 % | 896.646 B -4.28 % | 936.763 B -2.03 % | 956.159 B 8.67 % | 879.869 B 4.82 % | 839.396 B -3.65 % | 871.175 B -1.99 % | 888.868 B 0.45 % | 884.911 B 0.79 % | 878.017 B 1.68 % | 863.474 B 2.66 % | 841.109 B -0.73 % | 847.255 B 1.97 % | 830.853 B -3.21 % | 858.446 B 0.61 % | 853.233 B 10.60 % | 771.435 B -2.23 % | 789.013 B 10.76 % | 712.392 B -10.46 % | 795.608 B 0.30 % | 793.244 B 0.01 % | 793.164 B -0.30 % | 795.523 B 38.32 % | 575.132 B -0.78 % | 579.649 B -4.47 % | 606.748 B 11.27 % | 545.275 B -26.13 % | 738.109 B -4.92 % | 776.321 B 0.03 % | 776.071 B 3.05 % | 753.081 B -8.88 % | 826.516 B 0.53 % | 822.193 B 0.69 % | 816.535 B -5.38 % | 862.984 B -1.26 % | 873.986 B 10.44 % | 791.376 B 4.22 % | 759.356 B -6.19 % | 809.443 B -0.31 % | 811.960 B -3.98 % | 845.641 B 3.35 % | 818.256 B -2.34 % | 837.885 B 2.84 % | 814.775 B -4.05 % | 849.179 B -6.99 % | 913.029 B -8.48 % | 997.658 B 26.21 % | 790.446 B -6.85 % | 848.581 B -1.40 % | 860.633 B 2.96 % | 835.863 B 2.64 % | 814.395 B |
| Other current liabilities | 66.917 B -62.23 % | 177.169 B -13.00 % | 203.636 B -5.81 % | 216.200 B -9.22 % | 238.154 B 74.68 % | 136.335 B -16.81 % | 163.888 B 134.16 % | 69.989 B 4.24 % | 67.139 B -46.37 % | 125.195 B -30.99 % | 181.425 B 27.31 % | 142.504 B 5.91 % | 134.557 B 143.70 % | 55.214 B -53.79 % | 119.498 B 127.44 % | 52.540 B -13.34 % | 60.630 B 3.27 % | 58.711 B -56.66 % | 135.466 B 199.52 % | 45.228 B -10.15 % | 50.337 B -26.00 % | 68.022 B -9.30 % | 74.999 B 108.38 % | 35.991 B -55.12 % | 80.198 B 36.38 % | 58.806 B -37.87 % | 94.653 B 23.77 % | 76.473 B 79.39 % | 42.630 B -56.03 % | 96.955 B -9.84 % | 107.533 B 89.60 % | 56.715 B -17.20 % | 68.493 B 218.44 % | 21.509 B -84.42 % | 138.017 B 26.45 % | 109.146 B -0.80 % | 110.026 B 11.65 % | 98.543 B -8.27 % | 107.422 B -58.30 % | 257.604 B 0.35 % | 256.709 B 28.33 % | 200.032 B 26.43 % | 158.218 B 41.06 % | 112.160 B -11.53 % | 126.784 B -3.17 % | 130.928 B 49.24 % | 87.728 B -55.14 % | 195.571 B 142.56 % | 80.629 B 25.52 % | 64.236 B -2.49 % | 65.877 B 32.77 % | 49.619 B 89.55 % | 26.177 B 0.87 % | 25.951 B -63.02 % | 70.180 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 973.530 M | 0.000 | 0.000 -100.00 % | 2.913 B -24.24 % | 3.845 B -5.43 % | 4.066 B | 0.000 | 0.000 -100.00 % | 3.623 B | 0.000 | 0.000 -100.00 % | 2.666 B -6.48 % | 2.851 B | 0.000 -100.00 % | 2.619 B 0.08 % | 2.617 B | 0.000 -100.00 % | 3.018 B 1.55 % | 2.972 B 9.20 % | 2.721 B -29.32 % | 3.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.215 B 9.12 % | 91.841 B 18.61 % | 77.432 B 0.31 % | 77.194 B 3.21 % | 74.795 B 0.36 % | 74.530 B 0.85 % | 73.906 B -55.69 % | 166.779 B 1.60 % | 164.153 B 132.61 % | 70.571 B -2.62 % | 72.470 B -10.10 % | 80.616 B -2.65 % | 82.815 B -50.36 % | 166.826 B 99.87 % | 83.466 B -41.21 % | 141.966 B 46.46 % | 96.932 B -18.55 % | 119.013 B 12.54 % | 105.755 B -47.67 % | 202.097 B 4.19 % | 193.961 B -9.79 % | 215.010 B 54.32 % | 139.327 B 30.03 % | 107.153 B -28.37 % | 149.587 B 22.85 % | 121.766 B 83.53 % | 66.346 B -7.96 % | 72.080 B -32.26 % | 106.411 B -42.89 % | 186.318 B 164.87 % | 70.342 B -9.93 % | 78.093 B -16.32 % | 93.320 B -24.53 % | 123.654 B 86.48 % | 66.308 B -15.77 % | 78.723 B 10.04 % | 71.541 B 66.81 % | 42.889 B 5.76 % | 40.552 B -43.81 % | 72.164 B 10.67 % | 65.205 B 27.56 % | 51.116 B -39.62 % | 84.653 B -13.28 % | 97.620 B 7.51 % | 90.799 B 59.72 % | 56.850 B -33.00 % | 84.850 B 4.63 % | 81.091 B -14.40 % | 94.737 B -32.85 % | 141.076 B 26.24 % | 111.750 B -22.82 % | 144.794 B -4.30 % | 151.304 B -1.88 % | 154.204 B 22.39 % | 125.991 B |
| Total current liabilities | 549.144 B -16.41 % | 656.954 B -3.88 % | 683.459 B -4.73 % | 717.360 B 2.12 % | 702.464 B 11.04 % | 632.599 B -2.80 % | 650.842 B 4.04 % | 625.567 B 1.43 % | 616.742 B -0.52 % | 619.994 B -4.97 % | 652.438 B 3.11 % | 632.784 B 6.40 % | 594.711 B -2.60 % | 610.586 B -2.56 % | 626.612 B 7.47 % | 583.064 B 9.98 % | 530.138 B 4.45 % | 507.556 B -15.99 % | 604.195 B 0.97 % | 598.386 B 7.70 % | 555.621 B -8.77 % | 609.022 B 8.60 % | 560.808 B 8.94 % | 514.804 B -9.66 % | 569.822 B 5.37 % | 540.781 B -0.22 % | 541.987 B 1.88 % | 531.989 B 4.12 % | 510.940 B -26.84 % | 698.370 B 22.37 % | 570.711 B 5.81 % | 539.388 B -0.13 % | 540.072 B -7.62 % | 584.617 B -7.23 % | 630.207 B 2.33 % | 615.882 B 2.75 % | 599.374 B 5.76 % | 566.748 B -4.15 % | 591.258 B -13.24 % | 681.485 B -0.76 % | 686.697 B 10.24 % | 622.913 B -8.93 % | 683.982 B 21.13 % | 564.663 B -2.22 % | 577.474 B 2.25 % | 564.762 B -3.66 % | 586.240 B -2.12 % | 598.909 B 17.65 % | 509.079 B -11.03 % | 572.183 B -15.61 % | 678.031 B 5.03 % | 645.554 B 8.97 % | 592.435 B 3.58 % | 571.968 B 5.01 % | 544.658 B |
| Total liabilities | 1.577 T -6.18 % | 1.681 T -0.77 % | 1.694 T 0.58 % | 1.684 T 5.31 % | 1.599 T 1.90 % | 1.569 T -2.34 % | 1.607 T 6.75 % | 1.505 T 3.39 % | 1.456 T -2.35 % | 1.491 T -3.25 % | 1.541 T 1.56 % | 1.518 T 3.05 % | 1.473 T -0.09 % | 1.474 T 0.43 % | 1.468 T 2.61 % | 1.430 T 5.09 % | 1.361 T -0.37 % | 1.366 T -6.27 % | 1.457 T 6.40 % | 1.370 T 1.87 % | 1.345 T 1.76 % | 1.321 T -2.58 % | 1.356 T 3.70 % | 1.308 T -4.03 % | 1.363 T 2.00 % | 1.336 T 19.62 % | 1.117 T 0.49 % | 1.112 T -0.54 % | 1.118 T -10.13 % | 1.244 T -4.98 % | 1.309 T -0.52 % | 1.316 T -0.03 % | 1.316 T -1.61 % | 1.338 T -8.17 % | 1.457 T 1.30 % | 1.438 T 1.57 % | 1.416 T -0.97 % | 1.430 T -2.42 % | 1.465 T -0.52 % | 1.473 T 1.85 % | 1.446 T 0.96 % | 1.432 T -2.17 % | 1.464 T 3.81 % | 1.410 T 1.04 % | 1.396 T -0.49 % | 1.403 T 0.80 % | 1.391 T -3.91 % | 1.448 T 1.83 % | 1.422 T -9.41 % | 1.570 T 6.90 % | 1.468 T -1.72 % | 1.494 T 2.83 % | 1.453 T 3.21 % | 1.408 T 10.64 % | 1.272 T |
| Other non current assets | 6.152 B 109.13 % | 2.942 B -69.86 % | 9.760 B -25.32 % | 13.069 B 271.20 % | 3.521 B -59.83 % | 8.765 B 242.27 % | 2.561 B -94.59 % | 47.332 B -0.74 % | 47.685 B -0.88 % | 48.110 B -7.51 % | 52.014 B -2.71 % | 53.462 B 15.30 % | 46.366 B 611.71 % | 6.515 B 40.74 % | 4.629 B -17.77 % | 5.630 B -21.97 % | 7.214 B 64.08 % | 4.397 B -0.82 % | 4.433 B 9.82 % | 4.037 B -67.87 % | 12.563 B -8.23 % | 13.690 B 24.98 % | 10.954 B 43.14 % | 7.652 B 98.46 % | 3.856 B -7.50 % | 4.169 B -79.56 % | 20.391 B -8.22 % | 22.217 B 4.24 % | 21.315 B -22.69 % | 27.571 B 1.99 % | 27.032 B 18.16 % | 22.878 B 1.19 % | 22.608 B -2.91 % | 23.286 B -0.87 % | 23.490 B 1.77 % | 23.082 B -2.35 % | 23.637 B -12.04 % | 26.873 B -4.05 % | 28.009 B 1.80 % | 27.514 B 9.82 % | 25.052 B 2.49 % | 24.443 B 0.23 % | 24.387 B 0.96 % | 24.156 B 22.86 % | 19.662 B -0.40 % | 19.741 B -35.08 % | 30.408 B 8.60 % | 28.000 B -2.11 % | 28.605 B 0.11 % | 28.574 B -2.54 % | 29.318 B -52.15 % | 61.272 B -26.64 % | 83.527 B 1.18 % | 82.556 B 1.36 % | 81.445 B |
| Long term investments | 17.152 B 62.05 % | 10.585 B 142.58 % | 4.363 B 178.22 % | 1.568 B -76.85 % | 6.773 B 2 221.63 % | -319.253 M -105.62 % | 5.681 B 59 969.73 % | -9.489 M -191.24 % | 10.400 M -90.96 % | 115.000 M 103.73 % | -3.085 B -144.96 % | 6.862 B -37.79 % | 11.031 B -8.46 % | 12.051 B -22.03 % | 15.455 B 7.15 % | 14.423 B 5.47 % | 13.675 B -2.89 % | 14.083 B -0.24 % | 14.116 B 1.02 % | 13.974 B -0.58 % | 14.056 B 1.80 % | 13.807 B -3.28 % | 14.276 B 4.90 % | 13.609 B 244.37 % | 3.952 B 87.24 % | 2.111 B -31.16 % | 3.066 B 37.84 % | 2.224 B 11.02 % | 2.003 B -16.41 % | 2.397 B -27.41 % | 3.302 B 2 867.61 % | 111.260 M -22.92 % | 144.341 M 28.67 % | 112.176 M 0.00 % | 112.176 M -10.62 % | 125.511 M -96.10 % | 3.221 B 1.40 % | 3.176 B 0.92 % | 3.148 B -31.15 % | 4.572 B 0.94 % | 4.529 B 1.27 % | 4.472 B -0.36 % | 4.488 B -13.81 % | 5.208 B 669.61 % | 676.657 M -38.81 % | 1.106 B -29.25 % | 1.563 B -0.83 % | 1.576 B -97.32 % | 58.706 B 0.26 % | 58.552 B -0.39 % | 58.783 B 175.08 % | 21.369 B 17 324.63 % | 122.637 M 6.20 % | 115.479 M 130.44 % | -379.371 M |
| Intangible assets | 75.851 B 0.41 % | 75.542 B 1.36 % | 74.528 B 4.30 % | 71.455 B 2.92 % | 69.429 B 2.65 % | 67.638 B 1.21 % | 66.832 B 1.62 % | 65.766 B -1.45 % | 66.733 B -0.67 % | 67.184 B -0.43 % | 67.473 B 3.77 % | 65.023 B 1.18 % | 64.266 B 5.90 % | 60.688 B -1.34 % | 61.514 B 5.04 % | 58.562 B 0.91 % | 58.033 B -0.54 % | 58.349 B -1.89 % | 59.475 B -2.77 % | 61.171 B -1.53 % | 62.123 B -2.42 % | 63.665 B -3.16 % | 65.745 B -1.77 % | 66.932 B -3.10 % | 69.074 B -2.93 % | 71.162 B -2.94 % | 73.320 B 0.50 % | 72.957 B -2.31 % | 74.683 B -3.24 % | 77.182 B -1.41 % | 78.284 B -0.57 % | 78.731 B 1.03 % | 77.932 B 1.51 % | 76.769 B -0.56 % | 77.198 B -1.91 % | 78.699 B 0.12 % | 78.601 B -2.45 % | 80.575 B -0.22 % | 80.755 B 0.04 % | 80.726 B -3.46 % | 83.621 B 3.18 % | 81.042 B -4.45 % | 84.816 B -0.35 % | 85.111 B -3.31 % | 88.020 B -2.05 % | 89.858 B 2.61 % | 87.572 B -2.88 % | 90.169 B -45.30 % | 164.851 B -13.19 % | 189.902 B 1.22 % | 187.622 B 93.75 % | 96.837 B -2.71 % | 99.535 B 2.55 % | 97.063 B -43.85 % | 172.856 B |
| GoodWill | 476.105 B 0.03 % | 475.949 B -0.04 % | 476.155 B 0.44 % | 474.047 B -0.02 % | 474.143 B -0.11 % | 474.660 B 0.17 % | 473.848 B 0.01 % | 473.818 B 0.09 % | 473.408 B 0.07 % | 473.097 B 0.03 % | 472.939 B -0.10 % | 473.396 B -0.02 % | 473.478 B 0.18 % | 472.644 B 0.02 % | 472.573 B -0.50 % | 474.929 B 0.05 % | 474.706 B -0.02 % | 474.822 B -0.01 % | 474.893 B -0.13 % | 475.522 B -0.08 % | 475.880 B -0.09 % | 476.326 B 0.13 % | 475.717 B 0.06 % | 475.430 B 0.06 % | 475.166 B -0.01 % | 475.225 B 0.08 % | 474.867 B 0.04 % | 474.686 B 0.01 % | 474.633 B 0.09 % | 474.187 B -0.01 % | 474.253 B -0.03 % | 474.408 B -0.05 % | 474.649 B 0.00 % | 474.665 B 0.03 % | 474.522 B 0.03 % | 474.369 B -0.04 % | 474.564 B 0.00 % | 474.573 B -0.11 % | 475.104 B 0.54 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B 0.00 % | 472.540 B -2.09 % | 482.633 B -28.52 % | 675.219 B -0.03 % | 675.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 683.245 B |
| Goodwill and intangible assets | 551.957 B 0.08 % | 551.491 B 0.15 % | 550.683 B 0.95 % | 545.502 B 0.36 % | 543.572 B 0.23 % | 542.298 B 0.30 % | 540.680 B 0.20 % | 539.584 B -0.10 % | 540.141 B -0.03 % | 540.280 B -0.02 % | 540.412 B 0.37 % | 538.418 B 0.13 % | 537.744 B 0.83 % | 533.332 B -0.14 % | 534.086 B 0.11 % | 533.491 B 0.14 % | 532.739 B -0.08 % | 533.172 B -0.22 % | 534.368 B -0.43 % | 536.694 B -0.24 % | 538.003 B -0.37 % | 539.992 B -0.27 % | 541.462 B -0.17 % | 542.361 B -0.35 % | 544.239 B -0.39 % | 546.387 B -0.33 % | 548.187 B 0.10 % | 547.642 B -0.30 % | 549.316 B -0.37 % | 551.370 B -0.21 % | 552.538 B -0.11 % | 553.139 B 0.10 % | 552.581 B 0.21 % | 551.435 B -0.05 % | 551.721 B -0.24 % | 553.068 B -0.02 % | 553.165 B -0.36 % | 555.147 B -0.13 % | 555.859 B 0.47 % | 553.265 B -0.52 % | 556.161 B 0.47 % | 553.581 B -0.68 % | 557.356 B -0.05 % | 557.650 B -0.52 % | 560.559 B -0.33 % | 562.398 B 0.41 % | 560.112 B -0.46 % | 562.709 B -13.09 % | 647.484 B -25.16 % | 865.121 B 0.24 % | 863.063 B 1.77 % | 848.058 B -0.35 % | 851.073 B -0.49 % | 855.270 B -0.10 % | 856.101 B |
| Property plant equipment net | 941.566 B 0.92 % | 933.008 B 0.19 % | 931.196 B 2.50 % | 908.481 B 3.37 % | 878.884 B 1.05 % | 869.734 B 0.26 % | 867.478 B 8.30 % | 801.001 B 4.78 % | 764.470 B 0.56 % | 760.193 B -0.34 % | 762.790 B 1.67 % | 750.269 B 1.92 % | 736.163 B 2.96 % | 715.011 B 0.15 % | 713.965 B -0.78 % | 719.556 B 4.67 % | 687.464 B -0.82 % | 693.162 B 0.00 % | 693.190 B -1.18 % | 701.458 B -1.03 % | 708.767 B -1.69 % | 720.982 B -0.32 % | 723.286 B -0.81 % | 729.182 B -0.41 % | 732.165 B 3.11 % | 710.094 B 61.60 % | 439.409 B 0.83 % | 435.780 B 0.67 % | 432.879 B 4.96 % | 412.426 B 0.60 % | 409.971 B -3.08 % | 422.991 B -1.28 % | 428.468 B -1.99 % | 437.170 B -1.06 % | 441.848 B -2.10 % | 451.329 B 0.11 % | 450.851 B -0.86 % | 454.771 B -1.26 % | 460.584 B 0.95 % | 456.242 B 2.93 % | 443.258 B -3.23 % | 458.046 B -7.46 % | 494.947 B 3.68 % | 477.363 B -1.45 % | 484.372 B -2.49 % | 496.763 B -2.15 % | 507.704 B -10.54 % | 567.551 B -10.66 % | 635.273 B -13.16 % | 731.571 B 16.41 % | 628.423 B -12.79 % | 720.565 B 2.15 % | 705.396 B 0.78 % | 699.938 B 18.39 % | 591.223 B |
| Total non current assets | 1.990 T 0.94 % | 1.972 T 0.33 % | 1.965 T 1.40 % | 1.938 T 0.73 % | 1.924 T 2.24 % | 1.882 T -0.07 % | 1.883 T 1.46 % | 1.856 T 1.58 % | 1.827 T 0.25 % | 1.823 T -0.49 % | 1.831 T 1.13 % | 1.811 T 1.63 % | 1.782 T 4.90 % | 1.699 T 0.38 % | 1.692 T -0.53 % | 1.701 T 1.78 % | 1.672 T -0.32 % | 1.677 T 0.26 % | 1.672 T -0.52 % | 1.681 T -1.29 % | 1.703 T -0.68 % | 1.715 T -0.05 % | 1.716 T -0.19 % | 1.719 T 0.31 % | 1.714 T 1.57 % | 1.687 T 17.15 % | 1.440 T 0.06 % | 1.439 T -0.04 % | 1.440 T 1.99 % | 1.412 T 0.40 % | 1.406 T -1.09 % | 1.422 T -0.53 % | 1.429 T -0.23 % | 1.432 T -0.20 % | 1.435 T -0.58 % | 1.444 T -0.08 % | 1.445 T -0.25 % | 1.448 T -0.50 % | 1.456 T 0.27 % | 1.452 T 1.70 % | 1.428 T -0.22 % | 1.431 T -1.53 % | 1.453 T 3.04 % | 1.410 T 6.59 % | 1.323 T -0.44 % | 1.329 T -0.11 % | 1.330 T -1.84 % | 1.355 T -13.52 % | 1.567 T -16.09 % | 1.867 T 5.97 % | 1.762 T -2.68 % | 1.811 T 1.24 % | 1.788 T 0.58 % | 1.778 T 7.15 % | 1.659 T |
| Other current assets | 35.049 B 9.67 % | 31.959 B -33.62 % | 48.143 B 24.74 % | 38.594 B -56.10 % | 87.919 B 355.77 % | 19.290 B 45.21 % | 13.284 B -73.72 % | 50.540 B -4.23 % | 52.774 B 254.72 % | 14.877 B -75.22 % | 60.028 B 73.19 % | 34.660 B 9.84 % | 31.556 B 88.36 % | 16.753 B -72.91 % | 61.843 B 184.71 % | 21.721 B 15.08 % | 18.874 B 298.36 % | 4.738 B 4.56 % | 4.531 B -93.58 % | 70.536 B 1.59 % | 69.432 B 342.97 % | 15.674 B 360.06 % | 3.407 B -87.27 % | 26.755 B 260.17 % | 7.428 B -90.37 % | 77.164 B 80.57 % | 42.734 B -3.85 % | 44.446 B 16.97 % | 37.997 B -69.50 % | 124.600 B -7.36 % | 134.499 B 269.30 % | 36.420 B 470.19 % | 6.387 B -93.78 % | 102.628 B 203.96 % | 33.764 B 723.60 % | 4.100 B -90.04 % | 41.163 B 76.14 % | 23.369 B 11.32 % | 20.992 B -87.13 % | 163.121 B 6.55 % | 153.089 B -3.90 % | 159.294 B 58.26 % | 100.654 B -55.07 % | 224.048 B -14.54 % | 262.180 B -4.90 % | 275.696 B 44.51 % | 190.780 B -38.27 % | 309.051 B 165.14 % | 116.560 B 143.72 % | 47.825 B 66.44 % | 28.735 B -13.70 % | 33.296 B 13.73 % | 29.275 B 7.90 % | 27.133 B -3.02 % | 27.979 B |
| Short term investments | 3.350 B -10.63 % | 3.748 B 18.30 % | 3.168 B -49.39 % | 6.259 B 0.39 % | 6.235 B 67.75 % | 3.717 B 0.85 % | 3.685 B 1.66 % | 3.625 B 0.32 % | 3.614 B 1.48 % | 3.561 B -47.12 % | 6.734 B 2.43 % | 6.574 B 141.45 % | 2.723 B 30.19 % | 2.091 B 25 106.87 % | 8.297 M -45.25 % | 15.154 M -14.16 % | 17.653 M -1.06 % | 17.843 M -3.31 % | 18.453 M -3.01 % | 19.026 M -3.28 % | 19.671 M 4.24 % | 18.870 M -8.20 % | 20.556 M 20.88 % | 17.005 M -3.77 % | 17.671 M -3.81 % | 18.370 M 2.64 % | 17.897 M 6.32 % | 16.833 M 0.49 % | 16.751 M 5.32 % | 15.905 M 3.07 % | 15.431 M -80.75 % | 80.178 M 70.24 % | 47.097 M -40.58 % | 79.262 M 0.00 % | 79.262 M -2.06 % | 80.927 M -41.22 % | 137.668 M 0.39 % | 137.134 M 2.05 % | 134.384 M 67.39 % | 80.281 M 6.41 % | 75.443 M 4.84 % | 71.961 M -48.82 % | 140.616 M 84.18 % | 76.347 M 647.77 % | 10.210 M -18.42 % | 12.516 M 29.07 % | 9.697 M 0.00 % | 9.697 M -99.36 % | 1.521 B 774.06 % | 174.043 M -16.58 % | 208.628 M 47.20 % | 141.729 M 9.19 % | 129.798 M -43.55 % | 229.946 M -58.52 % | 554.371 M |
| cash and cash equivalents | 64.908 B -61.96 % | 170.618 B 10.15 % | 154.890 B -25.03 % | 206.606 B 60.69 % | 128.574 B -29.00 % | 181.098 B 72.12 % | 105.218 B -8.88 % | 115.469 B 29.15 % | 89.408 B -34.32 % | 136.129 B 9.31 % | 124.531 B -4.34 % | 130.182 B 10.83 % | 117.460 B -43.45 % | 207.704 B 82.53 % | 113.794 B 4.33 % | 109.069 B 15.80 % | 94.187 B -2.15 % | 96.260 B -51.31 % | 197.716 B 111.60 % | 93.439 B 114.28 % | 43.605 B 17.69 % | 37.051 B -27.08 % | 50.810 B 7.15 % | 47.421 B -53.21 % | 101.348 B 25.54 % | 80.731 B -2.31 % | 82.644 B -13.86 % | 95.941 B -3.48 % | 99.400 B -12.87 % | 114.085 B 3.21 % | 110.540 B 142.31 % | 45.619 B 8.50 % | 42.044 B -35.19 % | 64.868 B 33.76 % | 48.497 B 19.10 % | 40.721 B 54.73 % | 26.318 B -41.06 % | 44.650 B -12.32 % | 50.924 B 125.29 % | 22.603 B -47.11 % | 42.736 B 5.95 % | 40.335 B -35.58 % | 62.617 B 161.84 % | 23.914 B -27.04 % | 32.776 B -7.92 % | 35.596 B -42.27 % | 61.660 B 39.75 % | 44.123 B -5.67 % | 46.775 B -61.42 % | 121.245 B -20.30 % | 152.133 B 100.16 % | 76.005 B 66.59 % | 45.624 B 42.87 % | 31.934 B -28.88 % | 44.902 B |
| Cash and short term investments | 68.257 B -60.85 % | 174.366 B 10.32 % | 158.058 B -25.75 % | 212.866 B 57.90 % | 134.809 B -27.06 % | 184.815 B 69.70 % | 108.904 B -8.56 % | 119.094 B 28.03 % | 93.022 B -33.41 % | 139.690 B 6.42 % | 131.265 B -4.01 % | 136.756 B 13.79 % | 120.183 B -42.71 % | 209.796 B 84.35 % | 113.802 B 4.33 % | 109.084 B 15.80 % | 94.204 B -2.15 % | 96.278 B -51.31 % | 197.735 B 111.58 % | 93.458 B 114.23 % | 43.625 B 17.68 % | 37.070 B -27.07 % | 50.831 B 7.15 % | 47.438 B -53.20 % | 101.366 B 25.53 % | 80.750 B -2.31 % | 82.662 B -13.86 % | 95.958 B -3.48 % | 99.417 B -12.87 % | 114.101 B 3.21 % | 110.556 B 141.92 % | 45.699 B 8.57 % | 42.091 B -35.19 % | 64.948 B 33.70 % | 48.576 B 19.05 % | 40.802 B 54.23 % | 26.455 B -40.93 % | 44.787 B -12.28 % | 51.058 B 125.09 % | 22.684 B -47.02 % | 42.812 B 5.95 % | 40.407 B -35.61 % | 62.757 B 161.59 % | 23.991 B -26.83 % | 32.787 B -7.92 % | 35.609 B -44.92 % | 64.651 B 46.49 % | 44.133 B -8.62 % | 48.297 B -60.22 % | 121.419 B -20.30 % | 152.341 B 100.06 % | 76.147 B 66.43 % | 45.754 B 42.25 % | 32.164 B -29.24 % | 45.456 B |
| Total current assets | 403.083 B -23.22 % | 524.957 B -2.92 % | 540.723 B -0.97 % | 545.994 B 15.41 % | 473.093 B -9.43 % | 522.324 B 4.23 % | 501.111 B 15.08 % | 435.427 B 4.44 % | 416.923 B -12.61 % | 477.086 B -4.05 % | 497.235 B 2.20 % | 486.510 B 6.22 % | 458.025 B -20.78 % | 578.142 B 9.44 % | 528.259 B 12.76 % | 468.489 B 11.61 % | 419.741 B 2.98 % | 407.603 B -20.00 % | 509.493 B 26.13 % | 403.942 B 16.00 % | 348.228 B 3.43 % | 336.672 B -7.03 % | 362.132 B 16.99 % | 309.548 B -13.73 % | 358.815 B 1.63 % | 353.071 B -5.15 % | 372.241 B 1.66 % | 366.161 B 0.57 % | 364.081 B -27.21 % | 500.165 B 0.96 % | 495.421 B 31.58 % | 376.514 B 2.70 % | 366.624 B -4.68 % | 384.635 B 3.57 % | 371.393 B 8.42 % | 342.550 B 7.27 % | 319.332 B -3.44 % | 330.696 B -5.12 % | 348.540 B -2.77 % | 358.466 B -3.56 % | 371.698 B 1.27 % | 367.052 B -5.10 % | 386.770 B 1.52 % | 380.966 B -10.79 % | 427.063 B -7.23 % | 460.354 B 8.19 % | 425.505 B -15.06 % | 500.966 B 38.81 % | 360.895 B -21.52 % | 459.847 B -2.50 % | 471.615 B 18.05 % | 399.520 B 4.45 % | 382.502 B 4.67 % | 365.425 B -2.23 % | 373.773 B |
| Inventory | 227.179 B -1.25 % | 230.049 B -2.65 % | 236.300 B 5.49 % | 224.011 B -2.10 % | 228.810 B 4.24 % | 219.501 B 0.49 % | 218.438 B -1.59 % | 221.961 B -7.15 % | 239.061 B -6.10 % | 254.602 B 3.77 % | 245.353 B -6.09 % | 261.263 B 1.19 % | 258.192 B 2.28 % | 252.428 B 8.86 % | 231.874 B -3.94 % | 241.390 B 14.30 % | 211.190 B 3.18 % | 204.686 B 8.45 % | 188.730 B -10.25 % | 210.283 B 6.31 % | 197.806 B -3.23 % | 204.415 B 4.43 % | 195.744 B -2.29 % | 200.332 B 6.12 % | 188.777 B -4.30 % | 197.254 B 1.19 % | 194.938 B 3.22 % | 188.850 B -2.64 % | 193.973 B -5.85 % | 206.016 B 6.11 % | 194.157 B -9.91 % | 215.525 B -4.83 % | 226.458 B 4.58 % | 216.531 B 1.17 % | 214.026 B 3.08 % | 207.638 B 5.98 % | 195.931 B 5.34 % | 186.002 B -1.66 % | 189.132 B 31.04 % | 144.329 B 5.74 % | 136.498 B -1.36 % | 138.382 B -24.71 % | 183.803 B 38.27 % | 132.928 B 0.63 % | 132.096 B -11.37 % | 149.050 B 15.37 % | 129.195 B -12.58 % | 147.783 B -24.62 % | 196.038 B -2.70 % | 201.472 B 7.39 % | 187.616 B -2.91 % | 193.240 B -7.07 % | 207.939 B -0.54 % | 209.065 B 2.38 % | 204.205 B |
| Net receivables | 72.598 B -18.04 % | 88.583 B -9.81 % | 98.223 B 39.27 % | 70.524 B 227.19 % | 21.555 B -78.17 % | 98.718 B -38.01 % | 159.239 B 263.30 % | 43.832 B 36.69 % | 32.067 B -52.79 % | 67.916 B 12.10 % | 60.588 B 12.55 % | 53.831 B 11.93 % | 48.095 B -52.42 % | 101.074 B -16.29 % | 120.740 B 23.06 % | 98.112 B 2.76 % | 95.473 B -3.11 % | 98.535 B -15.40 % | 116.465 B 292.59 % | 29.666 B -20.60 % | 37.365 B -51.50 % | 77.041 B -29.82 % | 109.780 B 213.45 % | 35.023 B -42.81 % | 61.244 B 3 021.10 % | -2.097 B -104.04 % | 51.906 B 40.64 % | 36.907 B 12.89 % | 32.694 B -41.04 % | 55.448 B -1.36 % | 56.210 B -28.73 % | 78.870 B -13.63 % | 91.315 B 17 201.80 % | 527.778 M -99.32 % | 77.149 B -13.54 % | 89.236 B 59.97 % | 55.783 B -27.12 % | 76.538 B -12.39 % | 87.358 B 208.33 % | 28.332 B -27.91 % | 39.300 B 35.66 % | 28.969 B -26.77 % | 39.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.212 B | 0.000 | 0.000 -100.00 % | 92.410 B -10.22 % | 102.924 B 6.29 % | 96.837 B -2.71 % | 99.535 B 2.55 % | 97.063 B 0.97 % | 96.132 B |
| Tax assets | 473.374 B -0.05 % | 473.633 B 0.94 % | 469.199 B -0.05 % | 469.449 B -4.42 % | 491.181 B 6.48 % | 461.279 B -1.15 % | 466.662 B -0.30 % | 468.077 B -1.40 % | 474.736 B 0.20 % | 473.805 B -1.14 % | 479.271 B 3.77 % | 461.842 B 2.50 % | 450.568 B 4.38 % | 431.680 B 1.79 % | 424.088 B -0.95 % | 428.159 B -0.53 % | 430.420 B -0.36 % | 431.987 B 1.32 % | 426.350 B 0.32 % | 425.003 B -1.11 % | 429.786 B 0.80 % | 426.383 B 0.16 % | 425.722 B -0.12 % | 426.232 B -0.74 % | 429.427 B 1.20 % | 424.338 B -1.11 % | 429.106 B -0.54 % | 431.428 B -0.67 % | 434.344 B 3.92 % | 417.968 B 1.12 % | 413.330 B -2.17 % | 422.489 B -0.67 % | 425.331 B 1.17 % | 420.420 B 0.54 % | 418.167 B 0.51 % | 416.063 B 0.51 % | 413.946 B 1.34 % | 408.484 B 0.10 % | 408.075 B -0.52 % | 410.203 B 2.93 % | 398.517 B 2.14 % | 390.181 B 4.97 % | 371.708 B 7.55 % | 345.604 B 34.17 % | 257.588 B 3.59 % | 248.672 B 7.96 % | 230.329 B 17.98 % | 195.225 B -0.79 % | 196.777 B 7.24 % | 183.493 B 0.56 % | 182.479 B 14.55 % | 159.301 B 7.50 % | 148.189 B 5.81 % | 140.058 B 6.99 % | 130.906 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 373.082 B -0.90 % | 376.451 B -1.63 % | 382.690 B -9.47 % | 422.735 B 8.88 % | 388.260 B -7.61 % | 420.243 B 2.03 % | 411.866 B 6.36 % | 387.224 B 0.93 % | 383.662 B -9.31 % | 423.031 B 2.49 % | 412.756 B 0.85 % | 409.261 B 8.55 % | 377.014 B -2.86 % | 388.113 B -6.73 % | 416.132 B 7.23 % | 388.064 B 4.31 % | 372.022 B 14.48 % | 324.977 B -6.55 % | 347.771 B 0.83 % | 344.906 B 11.54 % | 309.219 B -4.39 % | 323.410 B -3.48 % | 335.067 B -9.25 % | 369.239 B 9.06 % | 338.579 B -4.95 % | 356.215 B -5.73 % | 377.880 B -0.71 % | 380.588 B 5.80 % | 359.716 B -12.69 % | 411.996 B 5.06 % | 392.161 B -6.28 % | 418.454 B 4.98 % | 398.585 B -8.47 % | 435.487 B 2.83 % | 423.513 B -0.76 % | 426.762 B 2.38 % | 416.855 B -1.44 % | 422.945 B -3.67 % | 439.044 B 25.14 % | 350.842 B -3.68 % | 364.232 B -1.04 % | 368.046 B -16.54 % | 440.984 B 24.74 % | 353.537 B -1.13 % | 357.580 B -4.79 % | 375.554 B -7.96 % | 408.021 B 27.15 % | 320.891 B -3.12 % | 331.238 B -9.43 % | 365.729 B -26.83 % | 499.837 B 10.96 % | 450.456 B 8.74 % | 414.262 B 6.07 % | 390.563 B 12.37 % | 347.578 B |
| Tax payables | 8.931 B -22.29 % | 11.493 B -41.66 % | 19.701 B 1 500.12 % | 1.231 B -1.95 % | 1.256 B -15.73 % | 1.490 B 26.00 % | 1.183 B -24.96 % | 1.576 B -11.86 % | 1.788 B 49.36 % | 1.197 B -87.85 % | 9.856 B 2 345.52 % | 403.004 M 23.89 % | 325.280 M -24.69 % | 431.914 M -93.40 % | 6.543 B 1 222.58 % | 494.721 M -10.62 % | 553.482 M -71.49 % | 1.941 B -74.16 % | 7.514 B 259.69 % | 2.089 B -0.72 % | 2.104 B -18.45 % | 2.580 B -66.89 % | 7.792 B 221.94 % | 2.420 B 66.09 % | 1.457 B 9.66 % | 1.329 B 417.60 % | 256.736 M -90.98 % | 2.847 B 30.37 % | 2.184 B 351.72 % | 483.450 M -28.34 % | 674.621 M 29.80 % | 519.746 M -34.96 % | 799.118 M -35.82 % | 1.245 B -47.46 % | 2.370 B 89.35 % | 1.251 B 31.53 % | 951.438 M -59.89 % | 2.372 B -44.06 % | 4.240 B 384.34 % | 875.398 M 58.84 % | 551.113 M -85.18 % | 3.719 B 2 820.94 % | 127.335 M -90.54 % | 1.346 B -41.74 % | 2.310 B 61.68 % | 1.429 B -74.67 % | 5.642 B 316.51 % | 1.355 B -45.30 % | 2.477 B 116.87 % | 1.142 B 100.82 % | 568.638 M -17.06 % | 685.638 M -0.90 % | 691.841 M -44.65 % | 1.250 B 37.48 % | 909.198 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 B -38.69 % | 2.062 B -37.96 % | 3.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.450 B -97.72 % | 282.714 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.920 B -19.70 % | 380.952 B 27.90 % | 297.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 B -11.80 % | 4.713 B -6.54 % | 5.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.101 B 115.16 % | 5.624 B 5.69 % | 5.321 B -93.00 % | 76.002 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.413 B -8.06 % | 3.712 B -6.66 % | 3.977 B -9.86 % | 4.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K 0.00 % | -9.000 K -100.01 % | 171.720 M -6.65 % | 183.951 M 30.38 % | 141.091 M 4.58 % | 134.912 M 10.79 % | 121.770 M 13.18 % | 107.587 M 52.64 % | 70.486 M -12.10 % | 80.192 M 336.04 % | -33.974 M -57.04 % | -21.634 M 8.83 % | -23.729 M -31.89 % | -17.991 M -100.32 % | -8.981 M -1 918.02 % | 494.000 K |
| Capital lease obligations | 587.715 B -3.92 % | 611.668 B 1.20 % | 604.435 B 0.88 % | 599.174 B 10.92 % | 540.195 B -1.44 % | 548.069 B 0.33 % | 546.252 B 0.93 % | 541.240 B 1.23 % | 534.641 B 9.82 % | 486.854 B -0.63 % | 489.947 B -8.39 % | 534.839 B 2.24 % | 523.133 B 4.29 % | 501.607 B 10.55 % | 453.742 B -9.49 % | 501.319 B 6.29 % | 471.632 B -1.86 % | 480.590 B 11.49 % | 431.074 B -11.71 % | 488.249 B -1.09 % | 493.651 B -2.21 % | 504.787 B 9.56 % | 460.756 B -9.81 % | 510.895 B -0.69 % | 514.463 B 4.49 % | 492.338 B 101.50 % | 244.340 B -3.66 % | 253.613 B -0.94 % | 256.012 B 2.86 % | 248.890 B -0.37 % | 249.816 B -4.52 % | 261.643 B -1.69 % | 266.149 B -0.73 % | 268.104 B 0.19 % | 267.606 B -1.13 % | 270.657 B 1.63 % | 266.318 B 1.13 % | 263.352 B 0.31 % | 262.526 B 1.54 % | 258.555 B 4.19 % | 248.153 B -0.47 % | 249.318 B -9.97 % | 276.913 B 10.01 % | 251.727 B 2.97 % | 244.457 B -0.57 % | 245.865 B -7.01 % | 264.409 B 6.61 % | 248.005 B -12.72 % | 284.141 B -28.78 % | 398.982 B 38.59 % | 287.879 B -18.74 % | 354.259 B -5.32 % | 374.163 B -3.27 % | 386.814 B 38.31 % | 279.671 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.985 B 18 097.70 % | -833.358 M 0.00 % | -833.358 M 0.00 % | -833.358 M 0.00 % | -833.358 M 0.00 % | -833.358 M 0.00 % | -833.358 M 0.00 % | -833.358 M -54.40 % | -539.739 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 % | 148.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.373 B 0.32 % | 146.907 B -0.39 % | 147.485 B -0.02 % | 147.512 B -0.70 % | 148.546 B -0.29 % | 148.978 B 0.99 % | 147.524 B 0.20 % | 147.224 B -0.34 % | 147.727 B 0.04 % | 147.672 B 0.44 % | 147.024 B 0.07 % | 146.927 B 0.07 % | 146.821 B 1.24 % | 145.026 B 0.09 % | 144.890 B -0.11 % | 145.045 B -0.29 % | 145.463 B 3.28 % | 140.844 B -0.10 % | 140.981 B -5.28 % | 148.844 B -4.14 % | 155.273 B |
| Deferred tax liabilities non current | 27.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.220 M -76.64 % | 73.714 M 204.40 % | 24.216 M 3.57 % | 23.382 M -17.06 % | 28.193 M -62.65 % | 75.480 M -1.00 % | 76.240 M 4 821.89 % | 1.549 M -98.03 % | 78.668 M 3.34 % | 76.128 M -3.01 % | 78.487 M -2.94 % | 80.861 M 5.90 % | 76.355 M -5.52 % | 80.813 M 6.30 % | 76.027 M 0.69 % | 75.508 M 37.29 % | 55.000 M -20.96 % | 69.582 M 12.81 % | 61.681 M 311.07 % | 15.005 M -73.93 % | 57.548 M -16.33 % | 68.779 M -0.40 % | 69.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.984 B 10.17 % | 23.586 B -2.43 % | 24.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.761 B 16.44 % | 25.559 B -6.32 % | 27.284 B 29.62 % | 21.049 B -4.83 % | 22.117 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.858 B | 0.000 | 0.000 | 0.000 100.00 % | -9.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.631 B |
| Total assets | 2.393 T -4.14 % | 2.497 T -0.37 % | 2.506 T 0.88 % | 2.484 T 3.63 % | 2.397 T -0.29 % | 2.404 T -0.66 % | 2.420 T 5.61 % | 2.291 T 2.11 % | 2.244 T -2.42 % | 2.300 T -1.25 % | 2.329 T 1.36 % | 2.297 T 2.57 % | 2.240 T -1.62 % | 2.277 T 2.53 % | 2.220 T 2.34 % | 2.170 T 3.75 % | 2.091 T 0.33 % | 2.084 T -4.47 % | 2.182 T 4.64 % | 2.085 T 1.64 % | 2.051 T -0.01 % | 2.052 T -1.27 % | 2.078 T 2.43 % | 2.029 T -2.12 % | 2.072 T 1.58 % | 2.040 T 12.57 % | 1.812 T 0.38 % | 1.805 T 0.08 % | 1.804 T -5.65 % | 1.912 T 0.54 % | 1.902 T 5.75 % | 1.798 T 0.13 % | 1.796 T -1.17 % | 1.817 T 0.57 % | 1.807 T 1.15 % | 1.786 T 1.25 % | 1.764 T -0.84 % | 1.779 T -1.39 % | 1.804 T -0.33 % | 1.810 T 0.61 % | 1.799 T 0.08 % | 1.798 T -2.28 % | 1.840 T 2.72 % | 1.791 T 2.34 % | 1.750 T -2.19 % | 1.789 T -0.73 % | 1.802 T -2.90 % | 1.856 T -3.72 % | 1.928 T -17.16 % | 2.327 T 4.18 % | 2.234 T 1.07 % | 2.210 T 1.81 % | 2.171 T 1.28 % | 2.143 T 5.43 % | 2.033 T |
| 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 |
| 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 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.420 B -3.53 % | 11.838 B -82.70 % | 68.442 B 159.89 % | -114.288 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.959 B 18.54 % | -4.860 B -118.64 % | 26.070 B 136.93 % | -70.587 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.379 B -7.90 % | 16.698 B -60.59 % | 42.372 B 196.96 % | -43.701 B |
| Other non cash items | 50.019 B -34.19 % | 76.003 B 297.76 % | -38.433 B -167.26 % | 57.140 B 605.93 % | 8.094 B -90.49 % | 85.103 B 2 200.76 % | 3.699 B -84.74 % | 24.240 B 3 055.52 % | 768.191 M -94.52 % | 14.014 B -5.19 % | 14.780 B -53.86 % | 32.034 B 282.20 % | -17.582 B -207.18 % | 16.404 B -52.04 % | 34.207 B -24.03 % | 45.026 B -1.56 % | 45.741 B 67.88 % | 27.246 B 25.99 % | 21.625 B -62.96 % | 58.377 B 465.41 % | -15.976 B -758.60 % | 2.426 B 117.28 % | -14.041 B -156.67 % | 24.777 B 128.07 % | 10.863 B 26.64 % | 8.578 B -30.08 % | 12.269 B -71.00 % | 42.312 B 254.90 % | -27.315 B -237.88 % | 19.811 B 63.86 % | 12.090 B -50.16 % | 24.260 B 387.81 % | -8.429 B -14.57 % | -7.357 B -119.02 % | 38.689 B 72.99 % | 22.365 B 150.90 % | 8.914 B 209.04 % | -8.174 B -115.47 % | 52.840 B 663.78 % | 6.918 B -23.49 % | 9.043 B 927.30 % | -1.093 B -102.05 % | 53.252 B 88.98 % | 28.179 B 19.81 % | 23.519 B 150.87 % | 9.375 B -89.34 % | 87.953 B -16.71 % | 105.599 B -56.54 % | 243.005 B 264.46 % | -147.763 B | 0.000 | 0.000 -100.00 % | 3.549 B 167.18 % | -5.283 B 75.14 % | -21.254 B -6 509.25 % | -321.585 M |
| Net cash provided by operating activities | 50.019 B -34.19 % | 76.003 B 1 293.32 % | 5.455 B -94.07 % | 92.063 B 1 037.38 % | 8.094 B -92.23 % | 104.215 B 57.09 % | 66.341 B 8.28 % | 61.269 B 38.22 % | 44.328 B -26.44 % | 60.264 B -14.51 % | 70.491 B -17.07 % | 85.000 B 219.42 % | 26.610 B -28.83 % | 37.389 B -50.22 % | 75.108 B 11.11 % | 67.597 B 4.24 % | 64.851 B 100.84 % | 32.289 B -44.55 % | 58.230 B -34.59 % | 89.019 B 9 898.22 % | -908.523 M -102.91 % | 31.182 B 153.47 % | 12.302 B -78.29 % | 56.655 B 46.37 % | 38.707 B 3.62 % | 37.356 B 25.95 % | 29.659 B -52.15 % | 61.980 B 14 121.61 % | 435.818 M -98.64 % | 32.069 B -6.92 % | 34.453 B -14.87 % | 40.469 B 1 106.94 % | 3.353 B -63.02 % | 9.067 B -80.22 % | 45.830 B 26.05 % | 36.358 B 68.28 % | 21.605 B 25.66 % | 17.194 B -71.41 % | 60.147 B 1 146.33 % | 4.826 B -57.73 % | 11.417 B 170.60 % | 4.219 B -93.04 % | 60.604 B 1 302.35 % | 4.322 B -28.32 % | 6.029 B 1 072.78 % | -619.753 M 99.01 % | -62.389 B -293.92 % | 32.174 B 2 876.23 % | -1.159 B 99.28 % | -159.967 B | 0.000 | 0.000 -100.00 % | 19.612 B 143.70 % | 8.048 B -84.53 % | 52.030 B 147.01 % | -110.670 B |
| Investments in property plant and equipment | -17.381 B -10.02 % | -15.798 B 43.59 % | -28.007 B -8.48 % | -25.818 B 7.01 % | -27.765 B -157.73 % | -10.773 B 60.90 % | -27.550 B 29.81 % | -39.250 B -179.50 % | -14.043 B -21.44 % | -11.563 B 35.23 % | -17.853 B -70.02 % | -10.500 B 0.22 % | -10.524 B -42.66 % | -7.377 B 26.02 % | -9.972 B -1.77 % | -9.799 B -11.05 % | -8.824 B -20.47 % | -7.324 B -3.62 % | -7.069 B -44.22 % | -4.901 B 21.11 % | -6.213 B 24.89 % | -8.271 B -11.33 % | -7.429 B 1.28 % | -7.525 B 2.51 % | -7.719 B 40.14 % | -12.896 B -9.65 % | -11.761 B 10.67 % | -13.165 B -57.72 % | -8.347 B -70.57 % | -4.894 B 16.17 % | -5.838 B -17.11 % | -4.985 B -59.94 % | -3.117 B 5.71 % | -3.306 B -32.61 % | -2.493 B 27.51 % | -3.439 B 15.12 % | -4.051 B 15.25 % | -4.780 B 20.56 % | -6.017 B -60.10 % | -3.758 B -29.79 % | -2.896 B -25.90 % | -2.300 B 32.69 % | -3.417 B -20.74 % | -2.830 B -39.18 % | -2.034 B 44.19 % | -3.644 B 56.82 % | -8.439 B 4.26 % | -8.814 B 52.54 % | -18.570 B -97.28 % | -9.413 B 21.49 % | -11.989 B 36.88 % | -18.995 B 37.55 % | -30.418 B -70.47 % | -17.844 B 41.62 % | -30.566 B -45.36 % | -21.027 B |
| Acquisitions net | -6.342 B | 0.000 100.00 % | -1.500 B 67.73 % | -4.648 B -6 281 648.65 % | 74.000 K 100.12 % | -62.184 M -166.63 % | 93.324 M | 0.000 -100.00 % | 615.530 M | 0.000 | 0.000 | 0.000 100.00 % | -373.905 M -100.76 % | 49.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.899 B -155.00 % | -2.705 B | 0.000 | 0.000 100.00 % | -2.934 B | 0.000 -100.00 % | 38.413 B | 0.000 100.00 % | -4.635 B | 0.000 | 0.000 -100.00 % | 56.757 M 168.05 % | -83.400 M 8.49 % | -91.137 M 39.40 % | -150.399 M -13.94 % | -132.000 M 2.37 % | -135.200 M 53.57 % | -291.200 M | 0.000 -100.00 % | 27.020 B | 0.000 100.00 % | -341.776 M -2.44 % | -333.646 M 9.53 % | -368.800 M 8.49 % | -403.000 M -4.95 % | -384.000 M | 0.000 | 0.000 -100.00 % | 276.714 M 111.39 % | -2.430 B -28 920.11 % | 8.433 M 100.17 % | -4.887 B 92.22 % | -62.845 B -20.75 % | -52.045 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.285 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.220 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 32.405 B 1 205.22 % | -2.932 B 37.66 % | -4.704 B -825.17 % | -508.403 M 92.06 % | -6.400 B -149.02 % | -2.570 B | 0.000 100.00 % | -387.092 M 67.93 % | -1.207 B -1 064.13 % | -103.689 M -174.18 % | 139.774 M 101.65 % | -8.470 B -65.60 % | -5.114 B -341.95 % | -1.157 B 80.97 % | -6.081 B -138.58 % | -2.549 B -73.97 % | -1.465 B -23.95 % | -1.182 B 84.56 % | -7.653 B -333.92 % | -1.764 B -102.33 % | -871.714 M 79.02 % | -4.155 B -690.61 % | 703.553 M 113.80 % | -5.097 B -20.15 % | -4.242 B -354.29 % | -933.795 M 65.70 % | -2.723 B -11.20 % | -2.448 B -24.71 % | -1.963 B -84.74 % | -1.063 B 78.11 % | -4.855 B -4.55 % | -4.643 B -86.05 % | -2.496 B -8.86 % | -2.292 B -241.87 % | -670.576 M 78.22 % | -3.078 B -920.19 % | -301.757 M 87.72 % | -2.457 B -114.31 % | 17.165 B 6 478.53 % | -269.104 M 48.59 % | -523.437 M -4 754.28 % | -10.783 M 98.21 % | -603.543 M -174.91 % | 805.639 M 259.94 % | -503.714 M -595.51 % | -72.424 M 89.93 % | -718.952 M -179.53 % | 903.995 M 450.44 % | -257.958 M 88.78 % | -2.298 B 76.40 % | -9.740 B -244.65 % | 6.734 B 381.94 % | -2.388 B -548.34 % | 532.707 M 112.00 % | -4.440 B | 0.000 |
| Net cash used for investing activites | 8.683 B 146.36 % | -18.730 B 40.28 % | -31.365 B -1.26 % | -30.975 B 9.34 % | -34.165 B -154.86 % | -13.405 B 51.18 % | -27.456 B 30.73 % | -39.637 B -247.26 % | -11.414 B 2.17 % | -11.667 B 34.60 % | -17.839 B 5.96 % | -18.970 B -18.47 % | -16.012 B -139.11 % | 40.940 B 355.03 % | -16.053 B -30.01 % | -12.348 B -20.01 % | -10.289 B -20.96 % | -8.506 B 42.22 % | -14.722 B -120.88 % | -6.665 B 5.92 % | -7.084 B 42.99 % | -12.426 B 8.79 % | -13.624 B 11.12 % | -15.328 B -28.15 % | -11.961 B 13.51 % | -13.829 B 20.60 % | -17.417 B -11.55 % | -15.614 B -155.56 % | 28.102 B 571.79 % | -5.957 B 61.14 % | -15.327 B -59.19 % | -9.628 B -71.55 % | -5.612 B -1.28 % | -5.541 B -70.67 % | -3.247 B 50.87 % | -6.608 B -46.74 % | -4.504 B 38.88 % | -7.369 B -166.92 % | 11.012 B 354.99 % | -4.319 B -26.31 % | -3.419 B -113.84 % | 24.709 B 714.53 % | -4.021 B -69.91 % | -2.366 B 17.57 % | -2.871 B 29.72 % | -4.085 B 57.27 % | -9.561 B -15.27 % | -8.294 B 55.95 % | -18.828 B -60.77 % | -11.712 B 45.41 % | -21.453 B -46.02 % | -14.692 B 55.20 % | -32.798 B -47.75 % | -22.198 B 77.31 % | -97.851 B -33.91 % | -73.073 B |
| Debt repayment | -115.615 B -1 061.10 % | -9.957 B -178.09 % | 12.751 B -75.82 % | 52.724 B 72.96 % | 30.484 B 121.27 % | 13.777 B 155.06 % | -25.022 B -13.00 % | -22.144 B 8.68 % | -24.248 B -6.69 % | -22.727 B 0.80 % | -22.910 B 0.98 % | -23.138 B 18.39 % | -28.353 B -201.92 % | 27.819 B 300.09 % | -13.903 B -397.70 % | -2.793 B 81.01 % | -14.710 B 83.51 % | -89.193 B -203.32 % | 86.331 B 1 514.43 % | -6.104 B -109.66 % | 63.206 B 927.37 % | -7.639 B -121.94 % | 34.818 B 142.74 % | -81.465 B -623.26 % | 15.569 B 1 275.01 % | -1.325 B 86.84 % | -10.071 B 73.93 % | -38.632 B -29.78 % | -29.768 B 58.05 % | -70.960 B -571.20 % | -10.572 B -4.32 % | -10.135 B -45.62 % | -6.960 B 92.94 % | -98.585 B -460.12 % | -17.601 B -369.46 % | 6.532 B 138.51 % | -16.959 B -618.13 % | 3.273 B 110.04 % | -32.596 B -1 936.34 % | 1.775 B -75.05 % | 7.116 B 126.48 % | -26.872 B -1 081.54 % | -2.274 B -129.87 % | 7.614 B -35.02 % | 11.716 B 583.43 % | -2.424 B 95.16 % | -50.116 B -25 808.01 % | 194.943 M 100.56 % | -34.514 B -126.76 % | 129.000 B 713.26 % | -21.035 B -1.60 % | -20.703 B -165.33 % | 31.692 B 266.26 % | 8.653 B -90.12 % | 87.581 B 81.80 % | 48.175 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 B -22.00 % | 94.875 B | 0.000 | 0.000 -100.00 % | 129.950 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 -100.00 % | 151.331 B | 0.000 | 0.000 -100.00 % | 23.955 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.273 B -85.68 % | 78.727 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.619 M 45.60 % | -539.739 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 |
| Dividends paid | -14.827 B | 0.000 100.00 % | -5.601 B -12.99 % | -4.957 B 88.13 % | -41.749 B -210.22 % | -13.458 B -59.70 % | -8.427 B 40.19 % | -14.088 B 64.86 % | -40.097 B | 0.000 100.00 % | -22.008 B -35.29 % | -16.268 B 72.47 % | -59.088 B | 0.000 100.00 % | -16.929 B -18.11 % | -14.332 B 7.80 % | -15.545 B -46.54 % | -10.608 B -86 531.09 % | -12.245 M -0.57 % | -12.175 M 99.95 % | -25.938 B | 0.000 100.00 % | -34.272 M | 0.000 100.00 % | -9.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -33.970 B -7.54 % | -31.587 B 4.15 % | -32.957 B -6.92 % | -30.823 B -102.95 % | -15.188 B 0.41 % | -15.249 B 2.78 % | -15.686 B -154.24 % | 28.917 B 290.06 % | -15.215 B 42.78 % | -26.590 B 4.29 % | -27.783 B -8.99 % | -25.490 B 9.50 % | -28.167 B -26.37 % | -22.290 B 4.62 % | -23.370 B 0.03 % | -23.376 B 11.29 % | -26.353 B -3.51 % | -25.460 B 50.56 % | -51.499 B -95.04 % | -26.405 B -16.21 % | -22.722 B 8.66 % | -24.875 B 37.78 % | -39.982 B -189.93 % | -13.790 B -634.59 % | -1.877 B 92.22 % | -24.114 B -55.90 % | -15.468 B -38.18 % | -11.194 B 16.81 % | -13.455 B 47.45 % | -25.607 B 9.15 % | -28.187 B -35.67 % | -20.776 B -52.70 % | -13.606 B 26.53 % | -18.519 B -7.62 % | -17.207 B 21.35 % | -21.878 B -18.42 % | -18.475 B 4.63 % | -19.372 B -40.86 % | -13.753 B 35.89 % | -21.452 B -33.04 % | -16.125 B 15.46 % | -19.073 B -20.71 % | -15.801 B 14.27 % | -18.431 B -4.17 % | -17.693 B 6.56 % | -18.936 B 14.58 % | -22.168 B 17.06 % | -26.727 B -33.85 % | -19.968 B -64.16 % | -12.163 B -135.94 % | 33.847 B 384.49 % | 6.986 B 245.04 % | -4.816 B 35.53 % | -7.471 B -72.28 % | -4.337 B 0.91 % | -4.376 B |
| Net cash used provided by financing activities | -164.412 B -295.75 % | -41.545 B -60.98 % | -25.807 B -252.31 % | 16.944 B 164.05 % | -26.453 B -77.17 % | -14.931 B 69.61 % | -49.136 B -571.76 % | -7.314 B 90.81 % | -79.559 B -61.32 % | -49.317 B 32.16 % | -72.700 B -11.52 % | -65.189 B 43.61 % | -115.607 B -2 190.81 % | 5.529 B 110.20 % | -54.202 B -33.82 % | -40.502 B 28.45 % | -56.608 B 54.81 % | -125.261 B -459.74 % | 34.820 B 207.07 % | -32.521 B -323.56 % | 14.547 B 144.74 % | -32.515 B -525.46 % | -5.199 B 94.54 % | -95.255 B -2 619.07 % | 3.781 B 114.86 % | -25.439 B 0.39 % | -25.539 B 48.74 % | -49.826 B -15.28 % | -43.223 B -91.53 % | -22.567 B -140.21 % | 56.116 B 281.54 % | -30.911 B -50.30 % | -20.566 B -260.09 % | 12.846 B 136.91 % | -34.808 B -126.81 % | -15.346 B 56.69 % | -35.434 B -120.10 % | -16.099 B 65.27 % | -46.349 B -135.56 % | -19.676 B -118.41 % | -9.009 B 80.39 % | -45.946 B -154.20 % | -18.075 B -67.09 % | -10.817 B -80.97 % | -5.977 B 72.01 % | -21.359 B -127.02 % | 79.047 B 397.93 % | -26.532 B 51.30 % | -54.482 B -138.70 % | 140.791 B 998.93 % | 12.812 B 193.40 % | -13.717 B -151.04 % | 26.876 B 2 173.70 % | 1.182 B -98.75 % | 94.518 B -22.86 % | 122.526 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.743 B | 0.000 -100.00 % | 12.318 B -14.44 % | 14.398 B 21.19 % | 11.881 B -19.53 % | 14.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -105.710 B -772.11 % | 15.728 B 130.41 % | -51.717 B -166.28 % | 78.032 B 248.57 % | -52.524 B -169.22 % | 75.880 B 840.24 % | -10.251 B -139.33 % | 26.060 B 155.78 % | -46.720 B -502.86 % | 11.597 B 305.24 % | -5.650 B -144.42 % | 12.722 B 114.10 % | -90.244 B -196.10 % | 93.910 B 1 887.60 % | 4.725 B -67.96 % | 14.748 B 821.03 % | -2.045 B 97.98 % | -101.478 B -197.32 % | 104.278 B 109.25 % | 49.833 B 660.39 % | 6.554 B 147.63 % | -13.759 B -505.93 % | 3.389 B 106.29 % | -53.928 B -361.57 % | 20.617 B 1 177.92 % | -1.913 B 85.62 % | -13.297 B -284.36 % | -3.459 B 76.44 % | -14.685 B -514.24 % | 3.545 B -94.54 % | 64.922 B 93 395.49 % | -69.587 M 99.70 % | -22.825 B -239.42 % | 16.372 B 110.55 % | 7.776 B -46.01 % | 14.404 B 178.57 % | -18.332 B -192.20 % | -6.274 B -122.15 % | 28.320 B 231.20 % | -21.586 B -2 034.07 % | -1.012 B 93.07 % | -14.601 B -140.75 % | 35.833 B 504.33 % | -8.862 B -214.31 % | -2.820 B 89.18 % | -26.064 B -248.62 % | 17.537 B 761.15 % | -2.653 B 96.44 % | -74.469 B -141.10 % | -30.888 B -140.57 % | 76.127 B 150.57 % | 30.381 B 121.92 % | 13.690 B 205.57 % | -12.968 B -126.63 % | 48.697 B 179.55 % | -61.217 B |
| Cash at beginning of period | 170.618 B 10.15 % | 154.890 B -25.03 % | 206.606 B 60.69 % | 128.574 B -29.00 % | 181.098 B 72.12 % | 105.218 B -8.88 % | 115.469 B 29.15 % | 89.408 B -34.32 % | 136.129 B 9.31 % | 124.531 B -4.34 % | 130.182 B 10.83 % | 117.460 B -43.45 % | 207.704 B 82.53 % | 113.794 B 4.33 % | 109.069 B 15.85 % | 94.148 B -2.13 % | 96.194 B -51.34 % | 197.672 B 111.55 % | 93.439 B 114.28 % | 43.605 B 17.69 % | 37.051 B -27.08 % | 50.810 B 7.15 % | 47.421 B -53.21 % | 101.348 B 25.54 % | 80.731 B -2.31 % | 82.644 B -13.86 % | 95.941 B -3.48 % | 99.400 B -12.87 % | 114.085 B 3.21 % | 110.540 B 142.31 % | 45.619 B 8.50 % | 42.044 B -35.19 % | 64.868 B 33.76 % | 48.497 B 19.10 % | 40.721 B 54.73 % | 26.318 B -41.06 % | 44.650 B -12.32 % | 50.924 B 125.29 % | 22.603 B -51.91 % | 47.005 B -2.11 % | 48.016 B -26.17 % | 65.034 B 171.95 % | 23.914 B -27.04 % | 32.776 B -7.92 % | 35.596 B -42.27 % | 61.660 B 39.75 % | 44.123 B -5.67 % | 46.775 B -61.42 % | 121.245 B -20.30 % | 152.133 B 100.16 % | 76.005 B 66.59 % | 45.624 B 42.87 % | 31.934 B -28.88 % | 44.902 B 30.25 % | 34.474 B -63.97 % | 95.691 B |
| Cash at end of period | 64.908 B -61.96 % | 170.618 B 10.15 % | 154.890 B -25.03 % | 206.606 B 60.69 % | 128.574 B -29.00 % | 181.098 B 72.12 % | 105.218 B -8.88 % | 115.469 B 29.15 % | 89.408 B -34.32 % | 136.129 B 9.31 % | 124.531 B -4.34 % | 130.182 B 10.83 % | 117.460 B -43.45 % | 207.704 B 82.53 % | 113.794 B 4.50 % | 108.896 B 15.66 % | 94.148 B -2.19 % | 96.260 B -51.31 % | 197.716 B 111.60 % | 93.439 B 114.28 % | 43.605 B 17.69 % | 37.051 B -27.08 % | 50.810 B 7.15 % | 47.421 B -53.21 % | 101.348 B 25.54 % | 80.731 B -2.31 % | 82.644 B -13.86 % | 95.941 B -3.48 % | 99.400 B -12.87 % | 114.085 B 3.21 % | 110.540 B 163.35 % | 41.974 B -0.17 % | 42.044 B -35.19 % | 64.868 B 33.76 % | 48.497 B 19.10 % | 40.721 B 54.73 % | 26.318 B -41.06 % | 44.650 B -12.32 % | 50.924 B 100.34 % | 25.418 B -45.92 % | 47.005 B -2.11 % | 48.016 B -19.63 % | 59.747 B 149.84 % | 23.914 B -27.04 % | 32.776 B -7.92 % | 35.596 B -42.27 % | 61.660 B 39.75 % | 44.123 B -5.67 % | 46.775 B -61.42 % | 121.245 B -20.30 % | 152.133 B 100.16 % | 76.005 B 66.59 % | 45.624 B 42.87 % | 31.934 B -61.60 % | 83.171 B 141.25 % | 34.474 B |
| Operating cash flow | 50.019 B -34.19 % | 76.003 B 1 293.32 % | 5.455 B -94.07 % | 92.063 B 1 037.38 % | 8.094 B -91.08 % | 90.758 B 36.80 % | 66.341 B 8.28 % | 61.269 B 38.22 % | 44.328 B -26.44 % | 60.264 B -14.51 % | 70.491 B -17.07 % | 85.000 B 219.42 % | 26.610 B -28.83 % | 37.389 B -37.44 % | 59.768 B 3.12 % | 57.960 B 11.54 % | 51.964 B 151.85 % | 20.633 B -71.22 % | 71.683 B -19.47 % | 89.019 B 9 898.22 % | -908.523 M -102.91 % | 31.182 B 153.47 % | 12.302 B -78.29 % | 56.655 B 46.37 % | 38.707 B 3.62 % | 37.356 B 25.95 % | 29.659 B -52.15 % | 61.980 B 14 121.61 % | 435.818 M -98.64 % | 32.069 B -6.92 % | 34.453 B -14.87 % | 40.469 B 1 106.94 % | 3.353 B -63.02 % | 9.067 B -80.22 % | 45.830 B 26.05 % | 36.358 B 68.28 % | 21.605 B 25.66 % | 17.194 B -71.41 % | 60.147 B 1 146.33 % | 4.826 B -57.73 % | 11.417 B 170.60 % | 4.219 B -93.04 % | 60.604 B 1 302.35 % | 4.322 B -28.32 % | 6.029 B 1 072.78 % | -619.753 M 99.01 % | -62.389 B -293.92 % | 32.174 B 2 876.23 % | -1.159 B 99.28 % | -159.967 B | 0.000 | 0.000 -100.00 % | 19.612 B 143.70 % | 8.048 B -84.53 % | 52.030 B 147.01 % | -110.670 B |
| Capital expenditure | -19.442 B -3.75 % | -18.739 B 33.09 % | -28.007 B 5.34 % | -29.588 B 5.67 % | -31.365 B -191.15 % | -10.773 B 60.90 % | -27.550 B 29.81 % | -39.250 B -179.50 % | -14.043 B -38.78 % | -10.119 B 43.32 % | -17.853 B -70.02 % | -10.500 B 23.02 % | -13.640 B -84.91 % | -7.377 B 51.10 % | -15.085 B -22.17 % | -12.348 B -39.94 % | -8.824 B -3.24 % | -8.547 B -20.91 % | -7.069 B -44.22 % | -4.901 B 37.22 % | -7.807 B 5.61 % | -8.271 B 13.30 % | -9.540 B -26.76 % | -7.525 B 2.51 % | -7.719 B 40.14 % | -12.896 B 18.77 % | -15.875 B -20.58 % | -13.165 B -36.67 % | -9.633 B -96.84 % | -4.894 B 43.48 % | -8.659 B -7.77 % | -8.035 B -76.17 % | -4.561 B 16.13 % | -5.438 B -118.15 % | -2.493 B 60.37 % | -6.290 B -55.26 % | -4.051 B 42.82 % | -7.085 B -31.10 % | -5.405 B -46.54 % | -3.688 B -27.37 % | -2.896 B -15.64 % | -2.504 B 32.65 % | -3.718 B -31.37 % | -2.830 B -15.20 % | -2.457 B 33.89 % | -3.716 B 59.42 % | -9.158 B -3.90 % | -8.814 B 53.19 % | -18.828 B -31.48 % | -14.320 B 34.10 % | -21.730 B -20.63 % | -18.013 B 42.21 % | -31.172 B -72.49 % | -18.072 B 48.37 % | -35.006 B -66.48 % | -21.027 B |
| Free CashFlow | 30.577 B -46.60 % | 57.264 B 353.92 % | -22.552 B -136.10 % | 62.475 B 368.47 % | -23.271 B -130.06 % | 77.415 B 99.57 % | 38.792 B 82.50 % | 21.256 B -26.33 % | 28.853 B -40.75 % | 48.701 B -2.28 % | 49.839 B -29.98 % | 71.174 B 448.76 % | 12.970 B -54.70 % | 28.632 B -35.92 % | 44.683 B -2.04 % | 45.613 B 10.61 % | 41.236 B 241.18 % | 12.086 B -75.83 % | 50.008 B -39.28 % | 82.354 B 1 044.95 % | -8.715 B -140.10 % | 21.736 B 686.79 % | 2.763 B -94.24 % | 47.980 B 60.77 % | 29.844 B 27.66 % | 23.379 B 69.61 % | 13.784 B -71.09 % | 47.687 B 618.49 % | -9.197 B -135.24 % | 26.097 B 1.17 % | 25.794 B -19.79 % | 32.160 B 2 501.83 % | -1.339 B -136.90 % | 3.629 B -91.52 % | 42.773 B 42.25 % | 30.068 B 77.38 % | 16.952 B 67.69 % | 10.109 B -80.94 % | 53.034 B 4 561.56 % | 1.138 B -85.83 % | 8.030 B 391.79 % | 1.633 B -97.12 % | 56.716 B 3 884.13 % | 1.424 B -60.15 % | 3.572 B 182.38 % | -4.336 B 93.94 % | -71.547 B -406.43 % | 23.348 B 216.82 % | -19.987 B 88.36 % | -171.679 B -690.07 % | -21.730 B -7.29 % | -20.252 B -75.19 % | -11.560 B -15.32 % | -10.025 B -158.88 % | 17.024 B 112.93 % | -131.697 B |
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