Strabag SE STBBF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.422 B -1.44 % | 17.676 B 3.82 % | 17.026 B 11.29 % | 15.299 B 3.72 % | 14.750 B -5.86 % | 15.669 B 2.93 % | 15.222 B 12.68 % | 13.509 B 8.94 % | 12.400 B -5.51 % | 13.123 B 5.19 % | 12.476 B 0.00 % | 12.476 B -3.91 % | 12.983 B -5.33 % | 13.714 B 10.76 % | 12.382 B -1.36 % | 12.552 B 1.76 % | 12.335 B 26.51 % | 9.750 B 3.39 % | 9.431 B 35.58 % | 6.956 B |
| Net income | 823.004 M 30.53 % | 630.508 M 33.45 % | 472.454 M -19.34 % | 585.706 M 48.20 % | 395.217 M 6.33 % | 371.695 M 5.14 % | 353.535 M 26.75 % | 278.913 M 0.45 % | 277.652 M 77.66 % | 156.286 M 22.13 % | 127.969 M 12.69 % | 113.558 M 87.29 % | 60.631 M -68.91 % | 194.995 M 3.51 % | 188.378 M 2.04 % | 184.611 M 10.97 % | 166.360 M -19.87 % | 207.614 M 8.50 % | 191.351 M 283.18 % | 49.938 M |
| Income before tax | 1.137 B 23.04 % | 924.323 M 28.90 % | 717.073 M -18.84 % | 883.538 M 44.83 % | 610.050 M 5.68 % | 577.239 M 8.75 % | 530.783 M 26.01 % | 421.209 M 0.02 % | 421.129 M 33.01 % | 316.624 M 23.80 % | 255.762 M 11.18 % | 230.037 M 47.03 % | 156.460 M -54.43 % | 343.329 M 22.94 % | 279.274 M 6.20 % | 262.961 M 19.57 % | 219.918 M -20.39 % | 276.256 M -3.81 % | 287.203 M 113.19 % | 134.715 M |
| Income before tax ratio | 0.07 24.84 % | 0.05 24.16 % | 0.04 -27.07 % | 0.06 39.64 % | 0.04 12.27 % | 0.04 5.65 % | 0.03 11.83 % | 0.03 -8.19 % | 0.03 40.76 % | 0.02 17.69 % | 0.02 11.18 % | 0.02 53.01 % | 0.01 -51.86 % | 0.03 10.99 % | 0.02 7.67 % | 0.02 17.50 % | 0.02 -37.08 % | 0.03 -6.96 % | 0.03 57.25 % | 0.02 |
| EBITDA | 1.794 B 66.99 % | 1.074 B 11.43 % | 963.983 M -17.27 % | 1.165 B 25.81 % | 926.153 M -18.55 % | 1.137 B 64.21 % | 692.497 M -6.48 % | 740.451 M -17.47 % | 897.137 M -3.34 % | 928.184 M 13.85 % | 815.242 M 4.80 % | 777.923 M 11.33 % | 698.776 M -20.84 % | 882.768 M 8.53 % | 813.402 M 5.27 % | 772.680 M 2.51 % | 753.749 M 22.73 % | 614.142 M -77.19 % | 2.692 B 610.65 % | 378.853 M |
| Net income ratio | 0.05 32.43 % | 0.04 28.54 % | 0.03 -27.52 % | 0.04 42.88 % | 0.03 12.95 % | 0.02 2.14 % | 0.02 12.49 % | 0.02 -7.79 % | 0.02 88.01 % | 0.01 16.10 % | 0.01 12.69 % | 0.01 94.91 % | 0.00 -67.16 % | 0.01 -6.54 % | 0.02 3.44 % | 0.01 9.05 % | 0.01 -36.66 % | 0.02 4.95 % | 0.02 182.62 % | 0.01 |
| Ratio EBITDA | 0.10 69.43 % | 0.06 7.33 % | 0.06 -25.66 % | 0.08 21.30 % | 0.06 -13.48 % | 0.07 59.52 % | 0.05 -17.00 % | 0.05 -24.24 % | 0.07 2.29 % | 0.07 8.23 % | 0.07 4.80 % | 0.06 15.86 % | 0.05 -16.39 % | 0.06 -2.02 % | 0.07 6.72 % | 0.06 0.74 % | 0.06 -2.99 % | 0.06 -77.94 % | 0.29 424.16 % | 0.05 |
| Gross profit ratio | 0.41 11.17 % | 0.37 4.36 % | 0.36 -5.87 % | 0.38 1.79 % | 0.37 3.96 % | 0.36 7.22 % | 0.33 -2.76 % | 0.34 -5.24 % | 0.36 5.64 % | 0.34 -0.56 % | 0.34 -0.63 % | 0.35 2.45 % | 0.34 2.22 % | 0.33 -66.98 % | 1.00 205.77 % | 0.33 5.03 % | 0.31 0.54 % | 0.31 8.62 % | 0.29 -0.20 % | 0.29 |
| Weighted average shs out dil | 111.986 M 11.85 % | 100.126 M -2.41 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -0.11 % | 102.717 M -1.31 % | 104.083 M -6.59 % | 111.424 M -2.26 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 37.51 % | 82.904 M 18.43 % | 70.000 M 0.00 % | 70.000 M |
| Weighted average shs out | 111.986 M 11.85 % | 100.126 M -2.41 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -0.11 % | 102.717 M -1.31 % | 104.083 M -6.59 % | 111.424 M -2.26 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 37.51 % | 82.904 M 18.43 % | 70.000 M 0.00 % | 70.000 M |
| EPS diluted | 7.35 16.67 % | 6.30 36.96 % | 4.60 -19.44 % | 5.71 48.31 % | 3.85 6.35 % | 3.62 4.93 % | 3.45 26.84 % | 2.72 0.37 % | 2.71 78.29 % | 1.52 21.60 % | 1.25 12.61 % | 1.11 91.38 % | 0.58 -66.86 % | 1.75 14.38 % | 1.53 7.75 % | 1.42 2.90 % | 1.38 -32.68 % | 2.05 -24.91 % | 2.73 284.51 % | 0.71 |
| Earnings per share | 7.35 16.67 % | 6.30 36.96 % | 4.60 -19.44 % | 5.71 48.31 % | 3.85 6.35 % | 3.62 4.93 % | 3.45 26.84 % | 2.72 0.37 % | 2.71 78.29 % | 1.52 21.60 % | 1.25 12.61 % | 1.11 91.38 % | 0.58 -66.86 % | 1.75 14.38 % | 1.53 7.75 % | 1.42 2.90 % | 1.38 -32.68 % | 2.05 -24.91 % | 2.73 284.51 % | 0.71 |
| Gross profit | 7.180 B 9.57 % | 6.553 B 8.35 % | 6.048 B 4.76 % | 5.774 B 5.57 % | 5.469 B -2.13 % | 5.588 B 10.37 % | 5.063 B 9.57 % | 4.621 B 3.23 % | 4.476 B -0.18 % | 4.484 B 4.60 % | 4.287 B -0.63 % | 4.314 B -1.56 % | 4.382 B -3.23 % | 4.528 B -63.43 % | 12.382 B 201.62 % | 4.105 B 6.88 % | 3.841 B 27.20 % | 3.019 B 12.30 % | 2.689 B 35.31 % | 1.987 B |
| Income tax expense | 308.973 M 6.20 % | 290.929 M 22.78 % | 236.944 M -17.48 % | 287.135 M 36.09 % | 210.986 M 6.19 % | 198.684 M 18.26 % | 167.999 M 30.39 % | 128.845 M -7.39 % | 139.133 M 3.73 % | 134.128 M 23.90 % | 108.259 M 46.74 % | 73.778 M 58.93 % | 46.422 M -55.38 % | 104.039 M 14.46 % | 90.896 M 16.01 % | 78.350 M 24.57 % | 62.898 M -8.37 % | 68.642 M 8.61 % | 63.199 M 57.41 % | 40.149 M |
| Cost of revenue | 10.242 B -7.84 % | 11.113 B 1.24 % | 10.978 B 15.25 % | 9.525 B 2.63 % | 9.281 B -7.93 % | 10.080 B -0.77 % | 10.159 B 14.30 % | 8.888 B 12.16 % | 7.924 B -8.28 % | 8.639 B 5.50 % | 8.189 B 0.33 % | 8.162 B -5.11 % | 8.601 B -6.36 % | 9.185 B | 0.000 -100.00 % | 8.447 B -0.55 % | 8.494 B 26.20 % | 6.730 B -0.17 % | 6.742 B 35.69 % | 4.969 B |
| General and administrative expenses | 352.702 M 8.67 % | 324.574 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 % | 8.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 59.686 M 1.22 % | 58.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 5.972 B 8.71 % | 5.494 B 318.42 % | 1.313 B 27.19 % | 1.032 B -6.65 % | 1.106 B -73.53 % | 4.177 B 45 334.04 % | -9.234 M 73.63 % | -35.020 M -223.54 % | -10.824 M 12.14 % | -12.319 M 10.00 % | -13.688 M 55.39 % | -30.687 M -324.79 % | -7.224 M -100.17 % | 4.163 B 7.72 % | 3.864 B 99 084.57 % | 3.896 M -98.41 % | 244.615 M 28.90 % | 189.766 M 197.47 % | -194.692 M -329.94 % | -45.284 M |
| Operating expenses | 6.385 B 8.32 % | 5.894 B 7.53 % | 5.482 B 8.07 % | 5.072 B 1.26 % | 5.009 B -2.26 % | 5.125 B 7.53 % | 4.767 B 6.72 % | 4.467 B 6.32 % | 4.201 B -0.89 % | 4.239 B 4.36 % | 4.062 B 0.12 % | 4.057 B -2.71 % | 4.170 B 0.18 % | 4.163 B -65.55 % | 12.083 B 209.86 % | 3.899 B 8.64 % | 3.589 B 1 166.18 % | 283.471 M -88.43 % | 2.449 B 33.30 % | 1.838 B |
| Cost and expenses | 16.626 B 5.83 % | 15.711 B -4.96 % | 16.530 B 13.24 % | 14.597 B 2.15 % | 14.290 B -6.02 % | 15.206 B 1.88 % | 14.925 B 11.76 % | 13.354 B 10.13 % | 12.126 B -5.84 % | 12.878 B 5.12 % | 12.251 B 0.26 % | 12.219 B -4.32 % | 12.771 B -4.32 % | 13.348 B 10.47 % | 12.083 B -2.14 % | 12.346 B 2.18 % | 12.083 B 72.28 % | 7.014 B -23.69 % | 9.191 B 35.04 % | 6.806 B |
| Research and development expenses | 0.000 -100.00 % | 17.135 M 8.66 % | 15.769 M -2.44 % | 16.164 M -6.98 % | 17.376 M 2.21 % | 17.000 M 21.43 % | 14.000 M 27.27 % | 11.000 M 0.00 % | 11.000 M -8.33 % | 12.000 M -20.00 % | 15.000 M -25.00 % | 20.000 M 393.83 % | 4.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 412.388 M 7.52 % | 383.542 M -90.76 % | 4.153 B 3.20 % | 4.024 B 3.54 % | 3.886 B 317.18 % | 931.545 M 19.94 % | 776.686 M 10.55 % | 702.574 M -4.80 % | 737.965 M -2.25 % | 754.979 M -75.44 % | 3.074 B 1.92 % | 3.016 B -1.84 % | 3.073 B | 0.000 -100.00 % | 8.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 135.598 M 15.96 % | 116.935 M 180.64 % | 41.668 M 145.06 % | 17.003 M -5.10 % | 17.917 M 1 053.70 % | 1.553 M 7.18 % | 1.449 M -97.66 % | 61.964 M -16.15 % | 73.899 M -9.96 % | 82.071 M -0.12 % | 82.169 M 23.16 % | 66.716 M -8.79 % | 73.145 M -34.87 % | 112.311 M 42.69 % | 78.709 M 0.48 % | 78.332 M -13.34 % | 90.395 M -33.93 % | 136.808 M 284.12 % | 35.616 M 0.45 % | 35.458 M |
| Interest expense | 59.775 M 5.05 % | 56.902 M 66.43 % | 34.189 M 33.05 % | 25.697 M -22.52 % | 33.165 M 110.06 % | 15.788 M 78.90 % | 8.825 M -74.07 % | 34.029 M -56.19 % | 77.680 M -27.05 % | 106.490 M -1.73 % | 108.366 M 10.29 % | 98.256 M -20.68 % | 123.871 M 19.37 % | 103.767 M 5.47 % | 98.386 M 0.17 % | 98.219 M -25.03 % | 131.003 M -4.24 % | 136.808 M 48.71 % | 91.999 M 39.68 % | 65.863 M |
| Depreciation and amortization | 596.750 M 25.68 % | 474.805 M 1.26 % | 468.878 M -2.04 % | 478.625 M 1.31 % | 472.456 M -3.69 % | 490.557 M 26.16 % | 388.844 M 4.49 % | 372.118 M -2.50 % | 381.660 M -24.43 % | 505.070 M 11.96 % | 451.114 M 0.33 % | 449.630 M 7.45 % | 418.445 M -3.95 % | 435.672 M 0.02 % | 435.583 M 5.85 % | 411.500 M 4.58 % | 393.488 M 36.26 % | 288.781 M 23.85 % | 233.176 M 20.28 % | 193.859 M |
| Operating income | 795.758 M -59.06 % | 1.944 B 3.40 % | 1.880 B 8.43 % | 1.734 B 10.75 % | 1.565 B 220.67 % | 488.109 M 64.67 % | 296.422 M 92.16 % | 154.256 M -43.87 % | 274.804 M 12.04 % | 245.271 M 9.03 % | 224.953 M -12.39 % | 256.752 M 21.08 % | 212.055 M -42.02 % | 365.737 M 22.34 % | 298.951 M 45.38 % | 205.632 M -18.20 % | 251.374 M -90.81 % | 2.736 B 1 042.84 % | 239.400 M 60.07 % | 149.559 M |
| Operating income ratio | 0.05 -58.46 % | 0.11 -0.40 % | 0.11 -2.57 % | 0.11 6.78 % | 0.11 240.65 % | 0.03 59.97 % | 0.02 70.54 % | 0.01 -48.47 % | 0.02 18.57 % | 0.02 3.65 % | 0.02 -12.39 % | 0.02 26.00 % | 0.02 -38.76 % | 0.03 10.46 % | 0.02 47.38 % | 0.02 -19.61 % | 0.02 -92.74 % | 0.28 1 005.42 % | 0.03 18.06 % | 0.02 |
| Total other income expenses net | 341.548 M 133.51 % | -1.019 B 12.33 % | -1.163 B -36.77 % | -849.969 M 11.02 % | -955.187 M -933.40 % | 114.613 M 115.48 % | -740.371 M -377.34 % | 266.953 M 136.76 % | -726.141 M -1 117.67 % | 71.353 M 131.60 % | 30.809 M 231.75 % | -23.384 M 57.94 % | -55.595 M -148.10 % | -22.408 M -386.71 % | -4.604 M 76.85 % | -19.887 M 36.78 % | -31.456 M 11.85 % | -35.683 M 98.36 % | -2.172 B -14 531.84 % | -14.844 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.796 B -9.59 % | -2.552 B -46.26 % | -1.745 B 1.41 % | -1.770 B -4.04 % | -1.701 B -63.77 % | -1.039 B -1.58 % | -1.022 B 31.67 % | -1.496 B -159.27 % | -577.185 M 49.92 % | -1.153 B -266.95 % | -314.097 M -3 026.73 % | 10.732 M -96.10 % | 275.029 M 116.18 % | -1.700 B 12.92 % | -1.952 B -9.51 % | -1.783 B -19.55 % | -1.491 B 24.13 % | -1.966 B -689.85 % | 333.268 M -13.66 % | 386.007 M |
| Total investments | 785.870 M -51.66 % | 1.626 B 73.21 % | 938.547 M 21.56 % | 772.085 M 1.55 % | 760.294 M -2.10 % | 776.627 M 8.16 % | 718.022 M 10.53 % | 649.635 M -15.47 % | 768.556 M 16.44 % | 660.037 M -8.87 % | 724.290 M 11.51 % | 649.543 M -1.86 % | 661.824 M -5.37 % | 699.358 M 83.09 % | 381.967 M -5.81 % | 405.512 M -11.81 % | 459.806 M 26.73 % | 362.827 M 18.03 % | 307.399 M 9.69 % | 280.255 M |
| Total debt | 927.268 M 3.15 % | 898.930 M -6.09 % | 957.201 M -19.81 % | 1.194 B 3.25 % | 1.156 B -18.72 % | 1.422 B 4.32 % | 1.363 B 5.36 % | 1.294 B -9.26 % | 1.426 B -9.73 % | 1.580 B -1.87 % | 1.610 B -6.55 % | 1.723 B 4.41 % | 1.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.533 M -2.37 % | 941.864 M |
| Accumulated other comprehensive income loss | 1.691 B 3.70 % | 1.630 B -20.23 % | 2.044 B 3.21 % | 1.981 B | 0.000 -100.00 % | 2.181 B -0.13 % | 2.184 B 1 795.33 % | -128.818 M 19.61 % | -160.245 M 2.10 % | -163.682 M -107.75 % | 2.112 B -2.29 % | 2.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.227 B 21.41 % | 2.658 B 43.19 % | 1.856 B -5.51 % | 1.964 B 18.28 % | 1.661 B 18.90 % | 1.397 B 16.86 % | 1.195 B 26.47 % | 945.089 M 24.25 % | 760.654 M 23.96 % | 613.647 M 33.60 % | 459.328 M -6.57 % | 491.604 M 12.72 % | 436.130 M -15.04 % | 513.360 M -22.89 % | 665.726 M 26.85 % | 524.803 M 27.33 % | 412.173 M -7.40 % | 445.120 M 30.93 % | 339.970 M 21.95 % | 278.785 M |
| Common stock | 118.222 M 15.23 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -6.73 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -3.51 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 62.86 % | 70.000 M 29.78 % | 53.938 M |
| Total equity | 5.000 B 13.40 % | 4.409 B 9.54 % | 4.025 B -1.14 % | 4.072 B -0.89 % | 4.108 B 6.54 % | 3.856 B 5.53 % | 3.654 B 7.54 % | 3.398 B 4.08 % | 3.265 B -1.69 % | 3.321 B 5.61 % | 3.144 B -2.92 % | 3.239 B 2.41 % | 3.163 B 0.40 % | 3.150 B -2.56 % | 3.232 B 4.30 % | 3.099 B 4.03 % | 2.979 B -3.79 % | 3.096 B 198.92 % | 1.036 B 14.40 % | 905.470 M |
| Other non current liabilities | 1.373 B 0.56 % | 1.365 B 0.17 % | 1.363 B 2.32 % | 1.332 B 0.17 % | 1.329 B 8.16 % | 1.229 B -4.90 % | 1.292 B 4.37 % | 1.238 B 3.46 % | 1.197 B 3 137.93 % | 36.964 M -8.69 % | 40.484 M -0.71 % | 40.774 M 2 970.33 % | 1.328 M -99.87 % | 1.012 B -56.28 % | 2.314 B 2.79 % | 2.251 B -3.04 % | 2.322 B 102.40 % | 1.147 B 544.98 % | 177.877 M -56.50 % | 408.947 M |
| Long term debt | 632.690 M 1.04 % | 626.208 M -4.59 % | 656.332 M -7.64 % | 710.610 M -28.37 % | 992.111 M -6.99 % | 1.067 B -1.92 % | 1.088 B 23.19 % | 882.879 M -27.84 % | 1.224 B -5.43 % | 1.294 B 9.95 % | 1.177 B -13.08 % | 1.354 B 6.94 % | 1.266 B -2.52 % | 1.299 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 484.536 M -19.60 % | 602.630 M |
| Total non current liabilities | 2.288 B 2.69 % | 2.228 B 1.55 % | 2.194 B 2.21 % | 2.146 B -9.92 % | 2.383 B 1.63 % | 2.345 B -1.49 % | 2.380 B 10.94 % | 2.145 B -11.36 % | 2.420 B -3.92 % | 2.519 B 4.59 % | 2.409 B -2.32 % | 2.466 B 1.39 % | 2.432 B 3.10 % | 2.359 B -0.20 % | 2.363 B 2.52 % | 2.305 B -3.78 % | 2.396 B 105.07 % | 1.168 B 2.19 % | 1.143 B -4.64 % | 1.199 B |
| Other current liabilities | 4.176 B 0.27 % | 4.165 B 54.69 % | 2.692 B 255.88 % | 756.542 M 30.54 % | 579.567 M -30.35 % | 832.136 M -71.61 % | 2.931 B 7.35 % | 2.731 B 28.35 % | 2.128 B -0.75 % | 2.144 B 6.76 % | 2.008 B 0.42 % | 1.999 B -10.70 % | 2.239 B -6.11 % | 2.385 B 38.76 % | 1.718 B 9.19 % | 1.574 B -3.15 % | 1.625 B 44.11 % | 1.128 B 23.37 % | 914.044 M 19.56 % | 764.538 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.145 B -55.39 % | 2.566 B 1.05 % | 2.540 B 7.16 % | 2.370 B 3 076.41 % | 74.609 M -98.87 % | 6.614 B 20.77 % | 5.476 B 0.06 % | 5.473 B 5.55 % | 5.186 B -6.46 % | 5.544 B -14.16 % | 6.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 294.578 M 8.01 % | 272.722 M -9.36 % | 300.869 M -37.71 % | 483.005 M 194.70 % | 163.896 M -53.90 % | 355.509 M 28.94 % | 275.709 M -32.93 % | 411.098 M 102.96 % | 202.549 M -29.18 % | 285.994 M -33.98 % | 433.198 M 17.45 % | 368.830 M -3.95 % | 384.002 M -11.38 % | 433.304 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.997 M 28.23 % | 339.234 M |
| Total current liabilities | 7.387 B 4.49 % | 7.069 B 9.35 % | 6.465 B 7.61 % | 6.008 B 6.45 % | 5.643 B -6.73 % | 6.050 B 8.28 % | 5.588 B 1.39 % | 5.511 B 17.42 % | 4.693 B -4.00 % | 4.889 B 3.52 % | 4.723 B -2.75 % | 4.856 B 6.89 % | 4.543 B -6.85 % | 4.877 B 1.90 % | 4.786 B 13.71 % | 4.209 B -4.13 % | 4.390 B 26.30 % | 3.476 B 2.34 % | 3.397 B 12.38 % | 3.022 B |
| Total liabilities | 9.674 B 4.06 % | 9.297 B 7.37 % | 8.659 B 6.19 % | 8.154 B 1.59 % | 8.026 B -4.39 % | 8.395 B 5.36 % | 7.968 B 4.07 % | 7.656 B 7.63 % | 7.114 B -3.97 % | 7.408 B 3.88 % | 7.131 B -2.61 % | 7.322 B 4.97 % | 6.975 B -3.61 % | 7.236 B 1.21 % | 7.150 B 9.75 % | 6.515 B -4.00 % | 6.786 B 46.12 % | 4.644 B 2.30 % | 4.540 B 7.54 % | 4.221 B |
| Other non current assets | 899.720 M 208 168.52 % | 432.000 K -99.93 % | 649.370 M -8.44 % | 709.233 M -5.66 % | 751.812 M -4.63 % | 788.335 M -3.04 % | 813.066 M -11.59 % | 919.651 M 10.30 % | 833.767 M -21.57 % | 1.063 B -2.79 % | 1.094 B -0.81 % | 1.102 B -3.91 % | 1.147 B -17.77 % | 1.395 B -10.05 % | 1.551 B 28 636.55 % | 5.398 M -28.52 % | 7.552 M -98.73 % | 592.895 M -1.14 % | 599.747 M 0.29 % | 598.040 M |
| Long term investments | 785.860 M -49.08 % | 1.543 B 81.32 % | 851.163 M 25.79 % | 676.645 M 3.58 % | 653.258 M -3.29 % | 675.506 M 6.10 % | 636.687 M 15.29 % | 552.263 M -11.81 % | 626.191 M 16.66 % | 536.752 M -8.08 % | 583.955 M 30.00 % | 449.204 M 0.82 % | 445.555 M 62.25 % | 274.611 M 568.94 % | -58.560 M -103.86 % | 1.519 B -7.45 % | 1.641 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 461.043 M -5.07 % | 485.645 M -2.48 % | 498.002 M -4.46 % | 521.224 M -4.35 % | 544.951 M -4.01 % | 567.704 M -11.57 % | 641.963 M 1 375.27 % | 43.515 M -7.65 % | 47.118 M -14.57 % | 55.156 M -13.22 % | 63.557 M 54.27 % | 41.198 M -30.00 % | 58.852 M | 0.000 -100.00 % | 535.687 M 7.99 % | 496.056 M 7.17 % | 462.889 M 92.99 % | 239.852 M 707.28 % | -39.496 M -24.78 % | -31.652 M |
| GoodWill | 555.793 M 13.26 % | 490.738 M 10.93 % | 442.396 M -1.18 % | 447.679 M -0.42 % | 449.566 M -0.87 % | 453.505 M 0.22 % | 452.524 M -0.61 % | 455.312 M 1.34 % | 449.284 M -1.40 % | 455.645 M -3.50 % | 472.168 M 2.51 % | 460.590 M -2.32 % | 471.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.108 M 20.63 % | 98.737 M |
| Goodwill and intangible assets | 1.017 B 4.14 % | 976.383 M 3.83 % | 940.398 M -2.94 % | 968.903 M -2.58 % | 994.517 M -2.61 % | 1.021 B -6.70 % | 1.094 B 119.41 % | 498.827 M 0.49 % | 496.402 M -2.82 % | 510.801 M -4.65 % | 535.725 M 6.76 % | 501.788 M -5.39 % | 530.361 M -1.15 % | 536.510 M 0.15 % | 535.687 M 7.99 % | 496.056 M 7.17 % | 462.889 M 92.99 % | 239.852 M 201.28 % | 79.612 M 18.67 % | 67.085 M |
| Property plant equipment net | 2.999 B 5.32 % | 2.847 B 3.90 % | 2.741 B 8.31 % | 2.530 B -1.48 % | 2.568 B -2.24 % | 2.627 B 22.85 % | 2.139 B 10.46 % | 1.936 B 0.43 % | 1.928 B 2.46 % | 1.882 B -6.63 % | 2.015 B -6.08 % | 2.146 B -3.60 % | 2.226 B 3.31 % | 2.154 B 2.47 % | 2.102 B -2.05 % | 2.146 B 4.98 % | 2.045 B 32.47 % | 1.544 B 36.59 % | 1.130 B 14.70 % | 985.226 M |
| Total non current assets | 5.822 B 6.29 % | 5.477 B 3.50 % | 5.292 B 6.06 % | 4.990 B -3.18 % | 5.153 B -1.84 % | 5.250 B 8.70 % | 4.830 B 17.92 % | 4.096 B -0.83 % | 4.130 B -3.60 % | 4.284 B -4.93 % | 4.506 B 2.04 % | 4.416 B -2.86 % | 4.546 B 0.27 % | 4.534 B 4.36 % | 4.345 B 1.04 % | 4.300 B 0.15 % | 4.294 B 73.86 % | 2.470 B 29.83 % | 1.902 B 9.53 % | 1.737 B |
| Other current assets | 331.966 M -25.14 % | 443.459 M 128.69 % | 193.916 M 35.41 % | 143.203 M 27.43 % | 112.377 M -12.48 % | 128.397 M -66.14 % | 379.254 M 357.82 % | 82.839 M -81.36 % | 444.469 M 21.55 % | 365.680 M 2.98 % | 355.109 M -12.30 % | 404.927 M -86.36 % | 2.968 B -5.92 % | 3.155 B 1 260.71 % | 231.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 78.863 M -4.22 % | 82.335 M -5.78 % | 87.384 M -8.44 % | 95.440 M -10.83 % | 107.036 M 5.85 % | 101.121 M 24.33 % | 81.335 M -16.47 % | 97.372 M -31.60 % | 142.365 M 15.48 % | 123.285 M -12.15 % | 140.335 M -29.95 % | 200.339 M -7.37 % | 216.269 M -49.08 % | 424.747 M -3.58 % | 440.527 M 139.58 % | -1.113 B 5.75 % | -1.181 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.724 B 7.91 % | 3.451 B 27.71 % | 2.702 B -8.82 % | 2.963 B 3.72 % | 2.857 B 16.10 % | 2.461 B 3.14 % | 2.386 B -14.50 % | 2.790 B 39.30 % | 2.003 B -26.68 % | 2.732 B 42.01 % | 1.924 B 12.39 % | 1.712 B 24.51 % | 1.375 B -19.13 % | 1.700 B -12.92 % | 1.952 B 9.51 % | 1.783 B 19.55 % | 1.491 B -24.13 % | 1.966 B 235.30 % | 586.265 M 5.47 % | 555.857 M |
| Cash and short term investments | 3.803 B 7.63 % | 3.533 B 26.66 % | 2.789 B -8.81 % | 3.059 B 3.20 % | 2.964 B 15.69 % | 2.562 B 3.84 % | 2.467 B -14.57 % | 2.888 B 34.59 % | 2.146 B -24.86 % | 2.856 B 38.33 % | 2.064 B 7.95 % | 1.912 B 20.18 % | 1.591 B -25.12 % | 2.125 B -11.20 % | 2.393 B 34.21 % | 1.783 B 19.55 % | 1.491 B -24.13 % | 1.966 B 235.30 % | 586.265 M 5.47 % | 555.857 M |
| Total current assets | 8.853 B 7.58 % | 8.229 B 11.33 % | 7.392 B 2.15 % | 7.236 B 3.65 % | 6.981 B -0.28 % | 7.001 B 3.08 % | 6.792 B -2.40 % | 6.958 B 11.36 % | 6.248 B -3.05 % | 6.445 B 11.71 % | 5.769 B -6.11 % | 6.145 B 9.90 % | 5.591 B -4.45 % | 5.852 B -3.07 % | 6.037 B 13.63 % | 5.313 B -2.89 % | 5.471 B 3.80 % | 5.271 B 43.49 % | 3.674 B 8.36 % | 3.390 B |
| Inventory | 1.491 B 22.03 % | 1.222 B 14.33 % | 1.069 B 10.28 % | 969.103 M -9.42 % | 1.070 B 8.78 % | 983.546 M 10.49 % | 890.157 M -21.77 % | 1.138 B -3.80 % | 1.183 B 47.54 % | 801.701 M -5.62 % | 849.400 M -23.13 % | 1.105 B 7.12 % | 1.032 B 26.05 % | 818.390 M 15.97 % | 705.721 M 7.63 % | 655.703 M -2.74 % | 674.164 M 41.20 % | 477.443 M 4.62 % | 456.365 M -26.24 % | 618.717 M |
| Net receivables | 3.227 B 6.49 % | 3.031 B -9.26 % | 3.340 B 8.96 % | 3.065 B 8.13 % | 2.835 B -14.80 % | 3.327 B 8.90 % | 3.055 B 7.20 % | 2.850 B 6.65 % | 2.672 B 10.34 % | 2.422 B -10.17 % | 2.696 B -10.00 % | 2.995 B 0.91 % | 2.968 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.305 B 16.89 % | 2.828 B 7.48 % | 2.631 B 18.75 % | 2.216 B |
| Tax assets | 120.131 M 9.48 % | 109.730 M -0.73 % | 110.536 M 5.83 % | 104.444 M -43.65 % | 185.364 M 34.70 % | 137.617 M -6.34 % | 146.940 M -22.24 % | 188.968 M -23.13 % | 245.827 M -15.79 % | 291.928 M 4.96 % | 278.123 M 28.00 % | 217.288 M 9.95 % | 197.619 M 13.75 % | 173.724 M -18.95 % | 214.349 M 59.98 % | 133.984 M -3.06 % | 138.220 M 47.78 % | 93.528 M 0.71 % | 92.871 M 7.42 % | 86.457 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.791 B 10.36 % | 2.529 B 11.47 % | 2.269 B 5.49 % | 2.151 B 0.41 % | 2.142 B -9.16 % | 2.358 B 2.25 % | 2.306 B 0.66 % | 2.291 B 4.55 % | 2.191 B -6.77 % | 2.350 B 7.93 % | 2.178 B -8.92 % | 2.391 B 24.49 % | 1.920 B -6.76 % | 2.060 B -32.87 % | 3.068 B 16.41 % | 2.635 B -4.70 % | 2.765 B 17.75 % | 2.348 B 14.69 % | 2.048 B 6.51 % | 1.922 B |
| Tax payables | 125.300 M 21.98 % | 102.719 M 76.52 % | 58.192 M 13.74 % | 51.163 M -76.58 % | 218.481 M 61.87 % | 134.971 M 80.90 % | 74.609 M -4.86 % | 78.424 M -24.23 % | 103.501 M -44.83 % | 187.611 M 80.34 % | 104.030 M 6.94 % | 97.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 B -0.25 % | 1.191 B 11.24 % | 1.071 B -4.38 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.833 M 158.21 % | 183.895 M |
| Minority interest | 22.400 M 21.46 % | 18.443 M -17.64 % | 22.392 M -7.91 % | 24.316 M 10.16 % | 22.074 M -34.49 % | 33.695 M 1.83 % | 33.088 M 21.44 % | 27.246 M -65.31 % | 78.551 M -72.11 % | 281.604 M 8.48 % | 259.588 M -19.33 % | 321.781 M 6.89 % | 301.028 M 42.60 % | 211.098 M 49.37 % | 141.328 M -5.07 % | 148.877 M 5.27 % | 141.424 M -37.41 % | 225.950 M 27.03 % | 177.877 M -56.50 % | 408.947 M |
| Capital lease obligations | 390.874 M 7.32 % | 364.223 M 9.56 % | 332.438 M 8.69 % | 305.851 M 0.52 % | 304.265 M 1.31 % | 300.319 M | 0.000 | 0.000 -100.00 % | 5.304 M -48.68 % | 10.336 M -7.41 % | 11.163 M -50.39 % | 22.503 M -47.79 % | 43.101 M -7.79 % | 46.742 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.296 M 2.22 % | 61.920 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.818 M -19.61 % | 160.245 M -2.10 % | 163.682 M | 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 % | 2.315 B | 0.000 | 0.000 100.00 % | -128.818 M | 0.000 | 0.000 -100.00 % | 199.837 M 32.89 % | 150.373 M -93.49 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 415.88 % | 448.047 M 173.53 % | 163.800 M |
| Deferred tax liabilities non current | 282.344 M 19.30 % | 236.666 M 35.38 % | 174.821 M 68.00 % | 104.063 M 69.79 % | 61.291 M 25.86 % | 48.696 M -49.83 % | 97.059 M 300.57 % | 24.230 M 13.28 % | 21.390 M -40.69 % | 36.064 M -8.27 % | 39.317 M -0.15 % | 39.377 M -11.39 % | 44.437 M -8.19 % | 48.401 M -1.51 % | 49.142 M -8.98 % | 53.990 M -27.02 % | 73.977 M 250.60 % | 21.100 M 248.41 % | 6.056 M 72.19 % | 3.517 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.675 B 7.07 % | 13.706 B 8.06 % | 12.684 B 3.75 % | 12.226 B 0.75 % | 12.134 B -0.95 % | 12.251 B 5.42 % | 11.621 B 5.13 % | 11.054 B 6.51 % | 10.378 B -3.27 % | 10.729 B 4.41 % | 10.276 B -2.70 % | 10.561 B 4.17 % | 10.138 B -2.39 % | 10.386 B 0.04 % | 10.382 B 7.99 % | 9.614 B -1.55 % | 9.765 B 26.15 % | 7.741 B 38.83 % | 5.576 B 8.76 % | 5.127 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 35.021 M -67.09 % | 106.413 M | 0.000 -100.00 % | 32.903 M -37.15 % | 52.348 M -10.91 % | 58.759 M 276.18 % | 15.620 M 142.41 % | -36.834 M | 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 |
| Change in working capital | -42.335 M -108.28 % | 511.348 M 305.59 % | -248.728 M -6 003.82 % | 4.213 M -98.79 % | 349.325 M 55.33 % | 224.888 M 174.95 % | 81.793 M -88.50 % | 711.374 M 266.91 % | -426.203 M -173.18 % | 582.376 M 214.64 % | 185.094 M 2.45 % | 180.668 M 175.34 % | -239.812 M -18.11 % | -203.043 M -219.78 % | 169.520 M -66.21 % | 501.692 M 363.35 % | 108.275 M -25.79 % | 145.900 M 27.65 % | 114.294 M 12 509.77 % | -921.000 K |
| Accounts receivables | -17.092 M -112.29 % | 139.083 M 142.67 % | -325.942 M -99.17 % | -163.652 M -134.13 % | 479.528 M 635.43 % | -89.559 M -156.26 % | -34.948 M -45.49 % | -24.021 M -2 139.13 % | 1.178 M -99.31 % | 171.167 M -30.93 % | 247.817 M 459.07 % | -69.016 M -122.76 % | 303.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -352.709 M -89.83 % | -185.807 M -40.28 % | -132.452 M -225.19 % | 105.797 M 203.14 % | -102.573 M -324.07 % | -24.188 M 76.61 % | -103.422 M -316.58 % | 47.752 M 147.90 % | -99.698 M -1 152.44 % | 9.473 M -88.10 % | 79.627 M 195.43 % | -83.443 M 20.24 % | -104.618 M -56.06 % | -67.037 M -38.80 % | -48.298 M -369.73 % | 17.906 M 118.53 % | -96.650 M -400.95 % | 32.115 M -85.37 % | 219.574 M 575.57 % | 32.502 M |
| Accounts payables | 0.000 -100.00 % | 392.128 M 126.20 % | 173.358 M 184.80 % | 60.870 M 126.90 % | -226.277 M -214.73 % | 197.227 M 1.16 % | 194.965 M -65.93 % | 572.165 M 404.60 % | -187.840 M -190.95 % | 206.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 327.466 M 97.34 % | 165.944 M 1 185.19 % | 12.912 M 977.80 % | 1.198 M -99.40 % | 198.647 M 40.48 % | 141.408 M -23.65 % | 185.215 M -72.09 % | 663.622 M 303.25 % | -326.505 M -156.99 % | 572.903 M 443.21 % | 105.467 M -60.07 % | 264.111 M 295.36 % | -135.194 M 0.60 % | -136.006 M -162.44 % | 217.818 M -54.98 % | 483.786 M 136.08 % | 204.925 M 80.10 % | 113.785 M 208.08 % | -105.280 M -214.99 % | -33.423 M |
| Other non cash items | 4.461 M -96.61 % | 131.656 M 2 137.70 % | -6.461 M 63.45 % | -17.677 M -541.87 % | -2.754 M 95.31 % | -58.710 M 48.84 % | -114.751 M -131.80 % | -49.505 M -81.18 % | -27.323 M 7.66 % | -29.591 M -236.90 % | 21.615 M 123.28 % | -92.855 M -367.31 % | -19.870 M -167.99 % | 29.227 M 128.36 % | -103.064 M -695.95 % | 17.294 M -20.53 % | 21.762 M 114.67 % | -148.306 M 21.25 % | -188.322 M -214.40 % | -59.898 M |
| Net cash provided by operating activities | 1.387 B -23.63 % | 1.817 B 123.47 % | 812.857 M -33.40 % | 1.221 B -4.62 % | 1.280 B 18.93 % | 1.076 B 46.15 % | 736.176 M -45.27 % | 1.345 B 409.22 % | 264.167 M -78.70 % | 1.240 B 54.02 % | 805.326 M 16.09 % | 693.702 M 158.07 % | 268.801 M -46.36 % | 501.146 M -27.41 % | 690.417 M -38.08 % | 1.115 B 61.64 % | 689.885 M 39.66 % | 493.989 M 10.67 % | 446.351 M 66.70 % | 267.755 M |
| Investments in property plant and equipment | -644.574 M -19.15 % | -540.971 M 14.20 % | -630.523 M -38.17 % | -456.338 M -1.19 % | -450.955 M 30.35 % | -647.440 M -0.38 % | -644.988 M -40.95 % | -457.616 M -10.95 % | -412.455 M -4.22 % | -395.751 M -14.22 % | -346.487 M 10.55 % | -387.361 M 15.48 % | -458.283 M 3.95 % | -477.150 M 13.85 % | -553.843 M -8.87 % | -508.725 M 41.98 % | -876.800 M -61.22 % | -543.842 M -77.36 % | -306.634 M -32.77 % | -230.957 M |
| Acquisitions net | -65.970 M 39.56 % | -109.148 M -18 557.78 % | -585.000 K 91.86 % | -7.185 M -24.48 % | -5.772 M 33.81 % | -8.721 M 87.59 % | -70.263 M -1 684.28 % | 4.435 M 102.81 % | -157.999 M -2 491.42 % | -6.097 M 89.72 % | -59.292 M -459.83 % | -10.591 M 50.02 % | -21.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.821 M -127.21 % | 91.236 M |
| Purchases of investments | -47.481 M 65.64 % | -138.201 M -417.10 % | -26.726 M -38.56 % | -19.289 M 52.18 % | -40.338 M -28.55 % | -31.379 M -13.89 % | -27.552 M 43.04 % | -48.374 M -23.93 % | -39.034 M -67.63 % | -23.286 M -10.75 % | -21.025 M 8.09 % | -22.875 M 44.44 % | -41.171 M 74.46 % | -161.232 M -237.07 % | -47.833 M 12.15 % | -54.448 M 58.69 % | -131.802 M -99.82 % | -65.961 M -14.28 % | -57.721 M -24.68 % | -46.296 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.955 M -30.35 % | 647.440 M 0.38 % | 644.988 M 40.95 % | 457.616 M 10.95 % | 412.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.677 M -52.38 % | 18.221 M |
| Other investing activites | 8.486 M -93.64 % | 133.450 M 37.00 % | 97.411 M -7.45 % | 105.253 M 134.68 % | -303.488 M 45.14 % | -553.197 M -12.87 % | -490.113 M -69.38 % | -289.363 M -21.89 % | -237.396 M -326.25 % | 104.927 M 1 334.73 % | -8.498 M -109.61 % | 88.444 M 20.41 % | 73.454 M 229.20 % | 22.313 M -71.44 % | 78.120 M -37.96 % | 125.909 M 433.37 % | -37.768 M -21.40 % | -31.110 M -128.45 % | 109.341 M 100.92 % | 54.419 M |
| Net cash used for investing activites | -749.539 M -14.46 % | -654.870 M -16.85 % | -560.423 M -48.43 % | -377.559 M -8.00 % | -349.598 M 41.08 % | -593.297 M -0.91 % | -587.928 M -76.39 % | -333.302 M 23.28 % | -434.429 M -35.67 % | -320.207 M 26.44 % | -435.302 M -30.96 % | -332.383 M 25.67 % | -447.191 M 27.41 % | -616.069 M -17.67 % | -523.556 M -19.73 % | -437.264 M 58.21 % | -1.046 B -63.26 % | -640.913 M -136.36 % | -271.158 M -139.16 % | -113.377 M |
| Debt repayment | 3.986 M 104.75 % | -83.999 M 68.01 % | -262.588 M -869.14 % | -27.095 M 89.97 % | -270.144 M -13.94 % | -237.098 M 31.51 % | -346.192 M -164.02 % | -131.124 M 57.20 % | -306.360 M -920.62 % | -30.017 M 65.70 % | -87.504 M -332.85 % | 37.579 M 147.51 % | -79.099 M -148.52 % | 163.023 M 222.77 % | 50.508 M 123.92 % | -211.171 M -441.91 % | 61.763 M 120.86 % | -296.150 M -2 159.65 % | -13.106 M -107.68 % | 170.693 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 B 843.93 % | 202.064 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -108.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.170 M -24.07 % | -56.558 M 1.86 % | -57.628 M -23.69 % | -46.592 M 58.59 % | -112.519 M 55.39 % | -252.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -209.595 M -29.53 % | -161.812 M 6.67 % | -173.369 M 75.51 % | -707.940 M -569.05 % | -105.813 M 3.82 % | -110.014 M -0.06 % | -109.953 M -9.19 % | -100.702 M -51.00 % | -66.690 M -30.00 % | -51.300 M -11.11 % | -46.170 M -125.00 % | -20.520 M 67.16 % | -62.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -307.712 M | 0.000 |
| Other financing activites | -148.077 M -93.42 % | -76.556 M -13.08 % | -67.698 M -663.14 % | -8.871 M 92.60 % | -119.932 M -85.93 % | -64.503 M 17.33 % | -78.027 M -1 216.69 % | -5.926 M 95.10 % | -120.958 M -233.87 % | -36.229 M -314.09 % | -8.749 M -137.96 % | 23.046 M 50.08 % | 15.356 M -79.40 % | 74.539 M 205.42 % | -70.705 M 59.63 % | -175.146 M -97.50 % | -88.683 M -1.78 % | -87.132 M -227.92 % | -26.571 M -270.70 % | 15.566 M |
| Net cash used provided by financing activities | -353.686 M 17.86 % | -430.581 M 14.51 % | -503.655 M 32.30 % | -743.906 M -50.01 % | -495.889 M -20.47 % | -411.615 M 22.94 % | -534.172 M -127.77 % | -234.520 M 58.43 % | -564.178 M -379.96 % | -117.546 M 17.47 % | -142.423 M -2 095.51 % | -6.487 M 96.32 % | -176.262 M -115.73 % | -81.706 M -304.55 % | -20.197 M 94.77 % | -386.317 M -298.75 % | -96.881 M -106.36 % | 1.524 B 1 127.34 % | -148.349 M -179.65 % | 186.259 M |
| Effect of forex changes on cash | -10.911 M -161.59 % | 17.716 M 274.01 % | -10.181 M -241.38 % | 7.201 M 118.93 % | -38.033 M -1 059.70 % | 3.963 M 121.20 % | -18.695 M -290.34 % | 9.822 M 82.91 % | 5.370 M -6.02 % | 5.714 M 136.75 % | -15.550 M 12.73 % | -17.819 M -160.67 % | 29.370 M 152.84 % | -55.586 M -343.40 % | 22.837 M 36 733.87 % | 62.000 K 100.29 % | -21.036 M -984.24 % | 2.379 M -33.25 % | 3.564 M 26.34 % | 2.821 M |
| Net change in cash | 273.073 M -63.53 % | 748.773 M 386.45 % | -261.402 M -345.92 % | 106.297 M -73.21 % | 396.835 M 424.73 % | 75.626 M 118.66 % | -405.344 M -151.17 % | 792.113 M 208.65 % | -729.073 M -188.85 % | 820.609 M 270.75 % | 221.338 M -33.74 % | 334.031 M 202.69 % | -325.282 M -28.97 % | -252.215 M -248.80 % | 169.501 M -41.87 % | 291.578 M 161.46 % | -474.402 M -134.39 % | 1.380 B 4 436.67 % | 30.408 M -91.15 % | 343.458 M |
| Cash at beginning of period | 3.450 B 27.71 % | 2.702 B -8.82 % | 2.963 B 3.72 % | 2.857 B 16.13 % | 2.460 B 3.17 % | 2.384 B -14.53 % | 2.790 B 39.65 % | 1.998 B -26.74 % | 2.727 B 43.05 % | 1.906 B 13.14 % | 1.685 B 24.73 % | 1.351 B -20.56 % | 1.700 B -12.92 % | 1.952 B 9.51 % | 1.783 B 19.55 % | 1.491 B -24.13 % | 1.966 B 235.30 % | 586.265 M 5.47 % | 555.857 M 161.70 % | 212.399 M |
| Cash at end of period | 3.724 B 7.91 % | 3.450 B 27.71 % | 2.702 B -8.82 % | 2.963 B 3.72 % | 2.857 B 16.13 % | 2.460 B 3.17 % | 2.384 B -14.53 % | 2.790 B 39.65 % | 1.998 B -26.74 % | 2.727 B 43.05 % | 1.906 B 13.14 % | 1.685 B 22.53 % | 1.375 B -19.13 % | 1.700 B -12.92 % | 1.952 B 9.51 % | 1.783 B 19.55 % | 1.491 B -24.13 % | 1.966 B 235.30 % | 586.265 M 5.47 % | 555.857 M |
| Operating cash flow | 1.387 B -23.63 % | 1.817 B 123.47 % | 812.857 M -33.40 % | 1.221 B -4.62 % | 1.280 B 18.93 % | 1.076 B 46.15 % | 736.176 M -45.27 % | 1.345 B 409.22 % | 264.167 M -78.70 % | 1.240 B 54.02 % | 805.326 M 16.09 % | 693.702 M 158.07 % | 268.801 M -46.36 % | 501.146 M -27.41 % | 690.417 M -38.08 % | 1.115 B 61.64 % | 689.885 M 39.66 % | 493.989 M 10.67 % | 446.351 M 66.70 % | 267.755 M |
| Capital expenditure | -644.574 M -19.15 % | -540.971 M 14.20 % | -630.523 M -38.17 % | -456.338 M -1.19 % | -450.955 M 30.35 % | -647.440 M -0.38 % | -644.988 M -40.95 % | -457.616 M -10.95 % | -412.455 M -4.22 % | -395.751 M -14.22 % | -346.487 M 10.55 % | -387.361 M 15.48 % | -458.283 M 3.95 % | -477.150 M 13.85 % | -553.843 M -8.87 % | -508.725 M 41.98 % | -876.800 M -61.22 % | -543.842 M -77.36 % | -306.634 M -32.77 % | -230.957 M |
| Free CashFlow | 742.635 M -41.78 % | 1.276 B 599.56 % | 182.334 M -76.14 % | 764.223 M -7.78 % | 828.705 M 93.40 % | 428.495 M 369.90 % | 91.188 M -89.73 % | 887.571 M 698.55 % | -148.288 M -117.56 % | 844.600 M 84.07 % | 458.839 M 49.78 % | 306.341 M 261.67 % | -189.482 M -889.64 % | 23.996 M -82.43 % | 136.574 M -77.48 % | 606.372 M 424.41 % | -186.915 M -274.93 % | -49.853 M -135.68 % | 139.717 M 279.69 % | 36.798 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.979 B 0.00 % | 3.979 B -20.14 % | 4.983 B 0.00 % | 4.983 B 33.51 % | 3.732 B 0.00 % | 3.732 B -25.25 % | 4.993 B 0.00 % | 4.993 B 29.84 % | 3.845 B 0.00 % | 3.845 B -21.42 % | 4.894 B 0.00 % | 4.894 B -32.47 % | 7.246 B 99.78 % | 3.627 B -58.61 % | 8.763 B 99.86 % | 4.385 B -32.91 % | 6.535 B 99.91 % | 3.269 B -61.21 % | 8.428 B 99.92 % | 4.216 B -33.32 % | 6.322 B 99.92 % | 3.162 B -63.61 % | 8.690 B 99.99 % | 4.345 B -37.74 % | 6.979 B 99.83 % | 3.493 B -23.08 % | 4.540 B 3.80 % | 4.374 B 10.69 % | 3.952 B 67.77 % | 2.356 B -43.26 % | 4.151 B 12.03 % | 3.706 B 7.71 % | 3.440 B 55.56 % | 2.211 B -36.12 % | 3.462 B -4.53 % | 3.626 B 13.74 % | 3.188 B 50.10 % | 2.124 B -41.69 % | 3.643 B -2.48 % | 3.735 B 7.91 % | 3.462 B 51.56 % | 2.284 B -36.26 % | 3.583 B 1.27 % | 3.538 B 10.92 % | 3.190 B 47.41 % | 2.164 B -39.63 % | 3.584 B -3.95 % | 3.732 B 17.96 % | 3.164 B 58.55 % | 1.995 B -45.97 % | 3.693 B 2.92 % | 3.589 B 2.29 % | 3.508 B 60.01 % | 2.193 B -45.24 % | 4.004 B 5.60 % | 3.792 B 2.29 % | 3.707 B 67.75 % | 2.210 B -36.72 % | 3.492 B -9.39 % | 3.854 B 17.88 % | 3.270 B 82.82 % | 1.788 B -48.32 % | 3.460 B -7.58 % | 3.744 B 14.21 % | 3.278 B 57.44 % | 2.082 B 18.13 % | 1.763 B |
| Net income | 47.444 M 0.00 % | 47.444 M -87.03 % | 365.746 M 0.00 % | 365.746 M 699.33 % | 45.757 M 0.00 % | 45.757 M -83.55 % | 278.187 M 0.00 % | 278.187 M 650.49 % | 37.068 M 0.00 % | 37.068 M -82.84 % | 216.023 M 0.00 % | 216.023 M 434.60 % | 40.408 M 100.00 % | 20.204 M -95.94 % | 497.432 M 100.00 % | 248.716 M 181.75 % | 88.274 M 100.00 % | 44.137 M -88.85 % | 396.005 M 100.00 % | 198.003 M 25 227.22 % | -788.000 K -100.00 % | -394.000 K -100.11 % | 361.029 M 100.00 % | 180.515 M 1 592.43 % | 10.666 M 100.00 % | 5.333 M -96.96 % | 175.209 M -2.06 % | 178.888 M 54.06 % | 116.116 M 200.75 % | -115.246 M -156.18 % | 205.125 M 52.87 % | 134.185 M 118.89 % | 61.302 M 150.37 % | -121.699 M -170.22 % | 173.309 M 33.99 % | 129.347 M 40.61 % | 91.989 M 178.63 % | -116.993 M -219.45 % | 97.943 M -13.97 % | 113.849 M 86.75 % | 60.962 M 152.34 % | -116.468 M -202.55 % | 113.570 M 5.62 % | 107.524 M 176.50 % | 38.888 M 129.46 % | -132.013 M -214.07 % | 115.734 M 16.15 % | 99.642 M 159.00 % | 38.472 M 127.42 % | -140.290 M -208.29 % | 129.549 M 45.00 % | 89.345 M 1 258.82 % | -7.710 M 94.88 % | -150.553 M -401.82 % | 49.881 M -63.40 % | 136.299 M 8.44 % | 125.685 M 207.54 % | -116.870 M -262.29 % | 72.012 M -44.25 % | 129.163 M 11.49 % | 115.851 M 190.05 % | -128.648 M -290.93 % | 67.381 M -51.53 % | 139.028 M 15.72 % | 120.137 M 192.93 % | -129.276 M -59.13 % | -81.240 M |
| Income before tax | 72.374 M 0.00 % | 72.374 M -85.57 % | 501.579 M 0.00 % | 501.579 M 647.80 % | 67.074 M 0.00 % | 67.074 M -83.45 % | 405.218 M 0.00 % | 405.218 M 611.61 % | 56.944 M 0.00 % | 56.944 M -82.40 % | 323.602 M 0.00 % | 323.602 M 515.32 % | 52.591 M 50.54 % | 34.935 M -94.80 % | 672.009 M 79.98 % | 373.372 M 212.66 % | 119.419 M 74.60 % | 68.398 M -86.96 % | 524.490 M 81.35 % | 289.218 M 1 394.98 % | 19.346 M 22.39 % | 15.807 M -97.31 % | 587.145 M 119.19 % | 267.867 M 2 214.59 % | 11.573 M -44.23 % | 20.753 M -91.44 % | 242.389 M -12.12 % | 275.805 M 78.17 % | 154.795 M 208.85 % | -142.206 M -148.40 % | 293.836 M 49.55 % | 196.483 M 111.97 % | 92.695 M 157.29 % | -161.805 M -162.59 % | 258.534 M 36.73 % | 189.086 M 47.96 % | 127.798 M 182.83 % | -154.289 M -171.83 % | 214.786 M 26.67 % | 169.569 M 102.12 % | 83.894 M 155.33 % | -151.625 M -170.09 % | 216.337 M 34.87 % | 160.410 M 242.84 % | 46.789 M 127.89 % | -167.774 M -180.27 % | 209.016 M 36.87 % | 152.716 M 270.96 % | 41.168 M 123.82 % | -172.863 M -186.40 % | 200.075 M 30.12 % | 153.760 M 8 413.84 % | 1.806 M 100.91 % | -199.181 M -241.31 % | 140.952 M -25.75 % | 189.837 M 17.81 % | 161.132 M 208.44 % | -148.592 M -230.29 % | 114.050 M -37.45 % | 182.331 M 23.79 % | 147.292 M 189.59 % | -164.399 M -260.49 % | 102.437 M -45.58 % | 188.218 M 24.37 % | 151.338 M 184.53 % | -179.032 M -31.44 % | -136.207 M |
| Income before tax ratio | 0.02 0.00 % | 0.02 -81.93 % | 0.10 0.00 % | 0.10 460.12 % | 0.02 0.00 % | 0.02 -77.86 % | 0.08 0.00 % | 0.08 448.06 % | 0.01 0.00 % | 0.01 -77.61 % | 0.07 0.00 % | 0.07 811.14 % | 0.01 -24.65 % | 0.01 -87.44 % | 0.08 -9.95 % | 0.09 366.04 % | 0.02 -12.66 % | 0.02 -66.38 % | 0.06 -9.29 % | 0.07 2 141.90 % | 0.00 -38.78 % | 0.00 -92.60 % | 0.07 9.60 % | 0.06 3 617.82 % | 0.00 -72.09 % | 0.01 -88.87 % | 0.05 -15.33 % | 0.06 60.97 % | 0.04 164.88 % | -0.06 -185.29 % | 0.07 33.49 % | 0.05 96.79 % | 0.03 136.83 % | -0.07 -197.98 % | 0.07 43.22 % | 0.05 30.08 % | 0.04 155.18 % | -0.07 -223.20 % | 0.06 29.88 % | 0.05 87.31 % | 0.02 136.51 % | -0.07 -209.96 % | 0.06 33.17 % | 0.05 209.08 % | 0.01 118.92 % | -0.08 -232.96 % | 0.06 42.50 % | 0.04 214.47 % | 0.01 115.02 % | -0.09 -259.92 % | 0.05 26.43 % | 0.04 8 223.42 % | 0.00 100.57 % | -0.09 -358.07 % | 0.04 -29.69 % | 0.05 15.18 % | 0.04 164.64 % | -0.07 -305.88 % | 0.03 -30.97 % | 0.05 5.01 % | 0.05 149.01 % | -0.09 -410.52 % | 0.03 -41.11 % | 0.05 8.90 % | 0.05 153.69 % | -0.09 -11.27 % | -0.08 |
| EBITDA | 64.858 M 0.00 % | 64.858 M -88.40 % | 559.001 M 0.00 % | 559.001 M 657.12 % | 73.832 M 0.00 % | 73.832 M -83.67 % | 452.047 M 0.00 % | 452.047 M 648.13 % | 60.424 M 0.00 % | 60.424 M -85.05 % | 404.245 M 0.00 % | 404.245 M 41.85 % | 284.978 M 266.55 % | 77.747 M -83.02 % | 457.755 M 0.00 % | 457.755 M 21.64 % | 376.304 M 201.42 % | 124.845 M -83.93 % | 776.708 M 128.17 % | 340.406 M 24.07 % | 274.358 M 123.65 % | 122.671 M -84.85 % | 809.695 M 100.10 % | 404.642 M 66.96 % | 242.363 M 454.42 % | 43.715 M -86.93 % | 334.414 M -12.62 % | 382.718 M 40.13 % | 273.110 M 779.19 % | -40.211 M -110.97 % | 366.498 M 31.04 % | 279.680 M 69.89 % | 164.625 M 445.83 % | -47.603 M -110.83 % | 439.399 M 44.35 % | 304.406 M 29.94 % | 234.262 M 660.40 % | -41.803 M -109.21 % | 453.917 M 53.90 % | 294.950 M 34.50 % | 219.286 M 702.75 % | -36.381 M -108.67 % | 419.687 M 49.29 % | 281.119 M 71.52 % | 163.903 M 431.34 % | -49.467 M -112.38 % | 399.457 M 45.22 % | 275.073 M 73.21 % | 158.806 M 386.59 % | -55.412 M -114.81 % | 374.035 M 35.27 % | 276.516 M 161.12 % | 105.898 M 284.67 % | -57.343 M -117.15 % | 334.438 M 6.61 % | 313.701 M 14.55 % | 273.846 M 838.87 % | -37.063 M -112.87 % | 288.087 M -4.76 % | 302.496 M 20.94 % | 250.112 M 1 043.68 % | -26.504 M -109.45 % | 280.528 M -4.83 % | 294.755 M 19.61 % | 246.438 M 610.56 % | -48.268 M 24.82 % | -64.203 M |
| Net income ratio | 0.01 0.00 % | 0.01 -83.76 % | 0.07 0.00 % | 0.07 498.71 % | 0.01 0.00 % | 0.01 -78.00 % | 0.06 0.00 % | 0.06 478.01 % | 0.01 0.00 % | 0.01 -78.16 % | 0.04 0.00 % | 0.04 691.63 % | 0.01 0.11 % | 0.01 -90.19 % | 0.06 0.07 % | 0.06 319.98 % | 0.01 0.04 % | 0.01 -71.27 % | 0.05 0.04 % | 0.05 37 781.32 % | 0.00 -0.04 % | 0.00 -100.30 % | 0.04 0.00 % | 0.04 2 618.48 % | 0.00 0.09 % | 0.00 -96.04 % | 0.04 -5.64 % | 0.04 39.19 % | 0.03 160.06 % | -0.05 -199.02 % | 0.05 36.45 % | 0.04 103.21 % | 0.02 132.38 % | -0.06 -209.93 % | 0.05 40.35 % | 0.04 23.62 % | 0.03 152.38 % | -0.06 -304.86 % | 0.03 -11.79 % | 0.03 73.07 % | 0.02 134.54 % | -0.05 -260.90 % | 0.03 4.30 % | 0.03 149.27 % | 0.01 119.98 % | -0.06 -288.94 % | 0.03 20.93 % | 0.03 119.56 % | 0.01 117.30 % | -0.07 -300.44 % | 0.04 40.89 % | 0.02 1 232.90 % | 0.00 96.80 % | -0.07 -651.21 % | 0.01 -65.34 % | 0.04 6.02 % | 0.03 164.11 % | -0.05 -356.45 % | 0.02 -38.47 % | 0.03 -5.42 % | 0.04 149.26 % | -0.07 -469.42 % | 0.02 -47.56 % | 0.04 1.33 % | 0.04 159.03 % | -0.06 -34.70 % | -0.05 |
| Ratio EBITDA | 0.02 0.00 % | 0.02 -85.47 % | 0.11 0.00 % | 0.11 467.10 % | 0.02 0.00 % | 0.02 -78.15 % | 0.09 0.00 % | 0.09 476.19 % | 0.02 0.00 % | 0.02 -80.98 % | 0.08 0.00 % | 0.08 110.05 % | 0.04 83.48 % | 0.02 -58.97 % | 0.05 -49.97 % | 0.10 81.32 % | 0.06 50.77 % | 0.04 -58.56 % | 0.09 14.13 % | 0.08 86.06 % | 0.04 11.87 % | 0.04 -58.37 % | 0.09 0.05 % | 0.09 168.18 % | 0.03 177.45 % | 0.01 -83.01 % | 0.07 -15.82 % | 0.09 26.60 % | 0.07 504.84 % | -0.02 -119.34 % | 0.09 16.97 % | 0.08 57.72 % | 0.05 322.31 % | -0.02 -116.96 % | 0.13 51.20 % | 0.08 14.24 % | 0.07 473.35 % | -0.02 -115.79 % | 0.12 57.80 % | 0.08 24.65 % | 0.06 497.70 % | -0.02 -113.60 % | 0.12 47.42 % | 0.08 54.63 % | 0.05 324.77 % | -0.02 -120.51 % | 0.11 51.20 % | 0.07 46.84 % | 0.05 280.76 % | -0.03 -127.42 % | 0.10 31.43 % | 0.08 155.28 % | 0.03 215.41 % | -0.03 -131.31 % | 0.08 0.96 % | 0.08 11.99 % | 0.07 540.46 % | -0.02 -120.33 % | 0.08 5.11 % | 0.08 2.60 % | 0.08 616.18 % | -0.01 -118.28 % | 0.08 2.98 % | 0.08 4.73 % | 0.08 424.30 % | -0.02 36.36 % | -0.04 |
| Gross profit ratio | 0.39 0.00 % | 0.39 -7.56 % | 0.43 0.00 % | 0.43 9.06 % | 0.39 0.00 % | 0.39 1.59 % | 0.39 0.00 % | 0.39 9.68 % | 0.35 0.00 % | 0.35 -2.41 % | 0.36 0.00 % | 0.36 889.02 % | 0.04 -89.53 % | 0.35 194.99 % | 0.12 -68.68 % | 0.38 608.16 % | 0.05 -85.95 % | 0.38 230.98 % | 0.11 -70.03 % | 0.38 869.05 % | 0.04 -88.95 % | 0.36 189.47 % | 0.12 -67.16 % | 0.37 896.13 % | 0.04 -88.72 % | 0.33 -1.51 % | 0.34 6.16 % | 0.32 -4.93 % | 0.34 -1.43 % | 0.34 -2.85 % | 0.35 4.28 % | 0.34 0.27 % | 0.34 -3.28 % | 0.35 -12.29 % | 0.40 16.50 % | 0.34 -7.23 % | 0.37 9.16 % | 0.34 -10.20 % | 0.37 11.64 % | 0.33 0.60 % | 0.33 4.36 % | 0.32 -14.10 % | 0.37 9.22 % | 0.34 2.94 % | 0.33 0.86 % | 0.33 -8.99 % | 0.36 10.06 % | 0.33 -7.93 % | 0.35 2.68 % | 0.35 -2.37 % | 0.35 5.11 % | 0.34 3.91 % | 0.32 -3.43 % | 0.34 -6.51 % | 0.36 12.04 % | 0.32 -0.68 % | 0.32 0.56 % | 0.32 -67.97 % | 1.00 215.14 % | 0.32 -9.96 % | 0.35 6.03 % | 0.33 1.60 % | 0.33 1.28 % | 0.32 -10.01 % | 0.36 19.65 % | 0.30 9.62 % | 0.27 |
| Weighted average shs out dil | 115.443 M 0.00 % | 115.443 M -0.03 % | 115.481 M 0.00 % | 115.481 M 6.44 % | 108.490 M 0.00 % | 108.490 M 8.69 % | 99.816 M 0.00 % | 99.816 M -0.62 % | 100.435 M 0.00 % | 100.435 M -2.11 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -18.83 % | 126.400 M 23.20 % | 102.600 M 30.20 % | 78.800 M -23.20 % | 102.600 M 4.12 % | 98.540 M -3.96 % | 102.600 M -3.81 % | 106.660 M 3.96 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.25 % | 102.349 M -0.24 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -0.37 % | 102.983 M 0.37 % | 102.600 M -0.05 % | 102.656 M 0.44 % | 102.210 M -0.40 % | 102.625 M -0.68 % | 103.332 M 0.75 % | 102.567 M -0.73 % | 103.325 M 0.71 % | 102.600 M 0.00 % | 102.600 M 0.19 % | 102.404 M 0.07 % | 102.337 M 0.00 % | 102.336 M -0.26 % | 102.600 M -0.12 % | 102.724 M 0.12 % | 102.600 M 0.00 % | 102.600 M -10.00 % | 114.000 M 9.23 % | 104.366 M -5.24 % | 110.143 M 4.99 % | 104.908 M -1.38 % | 106.381 M -5.95 % | 113.105 M -0.26 % | 113.396 M -0.62 % | 114.106 M 0.09 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M -0.35 % | 114.395 M 0.35 % | 114.000 M 0.30 % | 113.657 M -0.30 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M |
| Weighted average shs out | 115.443 M 0.00 % | 115.443 M -0.03 % | 115.481 M 0.00 % | 115.481 M 6.44 % | 108.490 M 0.00 % | 108.490 M 8.69 % | 99.816 M 0.00 % | 99.816 M -0.62 % | 100.435 M 0.00 % | 100.435 M -2.11 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -18.83 % | 126.400 M 23.20 % | 102.600 M 30.20 % | 78.800 M -23.20 % | 102.600 M 4.12 % | 98.540 M -3.96 % | 102.600 M -3.81 % | 106.660 M 3.96 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.25 % | 102.349 M -0.24 % | 102.600 M 0.00 % | 102.600 M 0.05 % | 102.549 M -0.42 % | 102.983 M 0.37 % | 102.600 M -0.05 % | 102.656 M 0.44 % | 102.210 M -0.40 % | 102.625 M 0.02 % | 102.600 M 0.03 % | 102.567 M -0.73 % | 103.325 M 1.14 % | 102.165 M 0.31 % | 101.850 M -0.54 % | 102.404 M 0.07 % | 102.337 M 0.00 % | 102.336 M 21.15 % | 84.467 M -17.77 % | 102.724 M 0.12 % | 102.600 M 0.00 % | 102.600 M -0.62 % | 103.235 M -1.08 % | 104.366 M 0.23 % | 104.124 M -0.75 % | 104.908 M -1.38 % | 106.381 M -5.95 % | 113.105 M -0.26 % | 113.396 M -0.62 % | 114.106 M 0.09 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M -0.35 % | 114.395 M 0.79 % | 113.503 M -0.13 % | 113.657 M -0.30 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M |
| EPS diluted | 0.41 0.00 % | 0.41 -87.07 % | 3.17 0.00 % | 3.17 654.76 % | 0.42 0.00 % | 0.42 -84.95 % | 2.79 0.00 % | 2.79 654.05 % | 0.37 0.00 % | 0.37 -82.46 % | 2.11 0.00 % | 2.11 441.03 % | 0.39 95.00 % | 0.20 -95.88 % | 4.85 100.41 % | 2.42 181.40 % | 0.86 100.00 % | 0.43 -88.86 % | 3.86 145.86 % | 1.57 20 489.61 % | -0.01 -54.00 % | -0.01 -100.14 % | 3.52 92.35 % | 1.83 1 730.00 % | 0.10 100.00 % | 0.05 -97.08 % | 1.71 -1.72 % | 1.74 53.98 % | 1.13 200.00 % | -1.13 -158.85 % | 1.92 46.56 % | 1.31 107.94 % | 0.63 153.39 % | -1.18 -169.82 % | 1.69 34.13 % | 1.26 40.00 % | 0.90 178.95 % | -1.14 -220.00 % | 0.95 -14.41 % | 1.11 88.14 % | 0.59 151.75 % | -1.14 -202.70 % | 1.11 5.71 % | 1.05 176.32 % | 0.38 129.46 % | -1.29 -214.16 % | 1.13 16.49 % | 0.97 162.16 % | 0.37 127.01 % | -1.37 -220.18 % | 1.14 32.56 % | 0.86 1 328.57 % | -0.07 95.14 % | -1.44 -289.47 % | 0.76 -31.53 % | 1.11 18.09 % | 0.94 192.16 % | -1.02 -275.86 % | 0.58 -44.76 % | 1.05 12.90 % | 0.93 183.04 % | -1.12 -319.61 % | 0.51 -54.05 % | 1.11 19.35 % | 0.93 182.30 % | -1.13 -59.15 % | -0.71 |
| Earnings per share | 0.41 0.00 % | 0.41 -87.07 % | 3.17 0.00 % | 3.17 654.76 % | 0.42 0.00 % | 0.42 -84.95 % | 2.79 0.00 % | 2.79 654.05 % | 0.37 0.00 % | 0.37 -82.46 % | 2.11 0.00 % | 2.11 441.03 % | 0.39 95.00 % | 0.20 -95.88 % | 4.85 100.41 % | 2.42 181.40 % | 0.86 100.00 % | 0.43 -88.86 % | 3.86 145.86 % | 1.57 20 489.61 % | -0.01 -54.00 % | -0.01 -100.14 % | 3.52 92.35 % | 1.83 1 730.00 % | 0.10 100.00 % | 0.05 -97.08 % | 1.71 -1.72 % | 1.74 53.98 % | 1.13 200.00 % | -1.13 -158.85 % | 1.92 46.56 % | 1.31 107.94 % | 0.63 153.39 % | -1.18 -169.82 % | 1.69 34.13 % | 1.26 40.00 % | 0.90 178.95 % | -1.14 -220.00 % | 0.95 -14.41 % | 1.11 88.14 % | 0.59 151.75 % | -1.14 -202.70 % | 1.11 5.71 % | 1.05 176.32 % | 0.38 129.46 % | -1.29 -214.16 % | 1.13 16.49 % | 0.97 162.16 % | 0.37 127.01 % | -1.37 -210.48 % | 1.24 44.19 % | 0.86 1 262.16 % | -0.07 94.86 % | -1.44 -289.47 % | 0.76 -31.53 % | 1.11 18.09 % | 0.94 192.16 % | -1.02 -275.86 % | 0.58 -44.76 % | 1.05 12.90 % | 0.93 183.04 % | -1.12 -315.38 % | 0.52 -53.15 % | 1.11 19.35 % | 0.93 182.30 % | -1.13 -59.15 % | -0.71 |
| Gross profit | 1.571 B 0.00 % | 1.571 B -26.18 % | 2.128 B 0.00 % | 2.128 B 45.61 % | 1.462 B 0.00 % | 1.462 B -24.06 % | 1.925 B 0.00 % | 1.925 B 42.41 % | 1.352 B 0.00 % | 1.352 B -23.32 % | 1.763 B 0.00 % | 1.763 B 567.91 % | 263.907 M -79.08 % | 1.261 B 22.10 % | 1.033 B -37.40 % | 1.650 B 375.09 % | 347.348 M -71.91 % | 1.237 B 28.39 % | 963.187 M -40.09 % | 1.608 B 546.20 % | 248.798 M -77.92 % | 1.127 B 5.34 % | 1.070 B -34.33 % | 1.629 B 520.16 % | 262.620 M -77.47 % | 1.165 B -24.24 % | 1.538 B 10.20 % | 1.396 B 5.23 % | 1.327 B 65.37 % | 802.174 M -44.88 % | 1.455 B 16.82 % | 1.246 B 8.00 % | 1.153 B 50.46 % | 766.576 M -43.97 % | 1.368 B 11.22 % | 1.230 B 5.52 % | 1.166 B 63.85 % | 711.579 M -47.64 % | 1.359 B 8.88 % | 1.248 B 8.55 % | 1.150 B 58.17 % | 726.975 M -45.25 % | 1.328 B 10.61 % | 1.200 B 14.19 % | 1.051 B 48.68 % | 707.117 M -45.05 % | 1.287 B 5.71 % | 1.217 B 8.61 % | 1.121 B 62.80 % | 688.545 M -47.25 % | 1.305 B 8.18 % | 1.207 B 6.29 % | 1.135 B 54.52 % | 734.731 M -48.81 % | 1.435 B 18.31 % | 1.213 B 1.59 % | 1.194 B 68.69 % | 707.877 M -79.73 % | 3.492 B 185.54 % | 1.223 B 6.14 % | 1.152 B 93.85 % | 594.403 M -47.49 % | 1.132 B -6.40 % | 1.209 B 2.78 % | 1.177 B 88.38 % | 624.590 M 29.50 % | 482.327 M |
| Income tax expense | 23.840 M 0.00 % | 23.840 M -82.20 % | 133.935 M 0.00 % | 133.935 M 551.69 % | 20.552 M 0.00 % | 20.552 M -83.80 % | 126.828 M 0.00 % | 126.828 M 580.51 % | 18.637 M 0.00 % | 18.637 M -82.32 % | 105.417 M 0.00 % | 105.417 M 303.74 % | 26.110 M 100.00 % | 13.055 M -94.59 % | 241.281 M 100.00 % | 120.641 M 163.10 % | 45.854 M 100.00 % | 22.927 M -87.26 % | 180.002 M 100.00 % | 90.001 M 190.48 % | 30.984 M 100.00 % | 15.492 M -90.95 % | 171.121 M 100.00 % | 85.561 M 210.42 % | 27.563 M 100.00 % | 13.782 M -79.54 % | 67.363 M -25.91 % | 90.920 M 147.90 % | 36.676 M 236.04 % | -26.960 M -133.82 % | 79.715 M 41.05 % | 56.517 M 93.35 % | 29.231 M 179.83 % | -36.618 M -144.97 % | 81.436 M 59.00 % | 51.218 M 67.18 % | 30.637 M 226.82 % | -24.158 M -125.21 % | 95.830 M 115.05 % | 44.561 M 148.81 % | 17.910 M 174.09 % | -24.173 M -127.13 % | 89.109 M 116.07 % | 41.241 M 666.28 % | 5.382 M 119.59 % | -27.473 M -144.80 % | 61.319 M 58.54 % | 38.677 M 615.18 % | 5.408 M 117.10 % | -31.626 M -166.14 % | 47.817 M 21.64 % | 39.309 M 6 055.91 % | -660.000 K 98.35 % | -40.044 M -185.61 % | 46.776 M -12.63 % | 53.538 M 51.04 % | 35.447 M 211.74 % | -31.722 M -175.46 % | 42.038 M -20.93 % | 53.168 M 69.10 % | 31.441 M 187.94 % | -35.751 M -201.98 % | 35.056 M -28.73 % | 49.190 M 57.66 % | 31.201 M 184.11 % | -37.097 M -40.73 % | -26.361 M |
| Cost of revenue | 2.408 B 0.00 % | 2.408 B -15.64 % | 2.854 B 0.00 % | 2.854 B 25.72 % | 2.271 B 0.00 % | 2.271 B -25.99 % | 3.068 B 0.00 % | 3.068 B 23.03 % | 2.494 B 0.00 % | 2.494 B -20.36 % | 3.131 B 0.00 % | 3.131 B -55.16 % | 6.982 B 195.14 % | 2.366 B -69.39 % | 7.730 B 182.70 % | 2.734 B -55.81 % | 6.188 B 204.45 % | 2.033 B -72.77 % | 7.465 B 186.24 % | 2.608 B -57.06 % | 6.073 B 198.36 % | 2.035 B -73.29 % | 7.620 B 180.53 % | 2.716 B -59.56 % | 6.716 B 188.61 % | 2.327 B -22.48 % | 3.002 B 0.80 % | 2.978 B 13.45 % | 2.625 B 69.00 % | 1.553 B -42.39 % | 2.696 B 9.61 % | 2.460 B 7.57 % | 2.287 B 58.27 % | 1.445 B -30.99 % | 2.094 B -12.62 % | 2.396 B 18.49 % | 2.022 B 43.17 % | 1.412 B -38.15 % | 2.284 B -8.17 % | 2.487 B 7.59 % | 2.312 B 48.47 % | 1.557 B -30.97 % | 2.256 B -3.52 % | 2.338 B 9.32 % | 2.139 B 46.80 % | 1.457 B -36.59 % | 2.298 B -8.63 % | 2.515 B 23.10 % | 2.043 B 56.32 % | 1.307 B -45.27 % | 2.388 B 0.25 % | 2.382 B 0.37 % | 2.373 B 62.78 % | 1.458 B -43.25 % | 2.569 B -0.38 % | 2.579 B 2.62 % | 2.513 B 67.30 % | 1.502 B | 0.000 -100.00 % | 2.631 B 24.27 % | 2.117 B 77.33 % | 1.194 B -48.72 % | 2.328 B -8.14 % | 2.535 B 20.61 % | 2.102 B 44.18 % | 1.458 B 13.85 % | 1.280 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 1.287 B 0.00 % | 1.287 B | 0.000 | 0.000 -100.00 % | 1.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 -100.00 % | 29.843 M 0.00 % | 29.843 M | 0.000 | 0.000 -100.00 % | 29.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.056 M | 0.000 -100.00 % | 138.639 M | 0.000 -100.00 % | 98.121 M | 0.000 -100.00 % | 114.777 M | 0.000 -100.00 % | 96.483 M | 0.000 -100.00 % | 109.818 M | 0.000 -100.00 % | 95.991 M | 0.000 -100.00 % | 105.632 M | 0.000 -100.00 % | 127.510 M | 0.000 -100.00 % | 1.460 B 23.53 % | 1.182 B 0.95 % | 1.171 B 22.63 % | 954.588 M -30.62 % | 1.376 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 |
| Operating expenses | 1.258 B 0.00 % | 1.258 B -5.17 % | 1.326 B 0.00 % | 1.326 B 14.00 % | 1.163 B 0.00 % | 1.163 B -4.25 % | 1.215 B -21.81 % | 1.554 B 17.63 % | 1.321 B 0.00 % | 1.321 B -9.68 % | 1.463 B 0.00 % | 1.463 B 509.51 % | 239.974 M -80.62 % | 1.238 B 229.76 % | 375.415 M -70.83 % | 1.287 B 442.78 % | 237.139 M -79.78 % | 1.173 B 146.77 % | 475.268 M -64.57 % | 1.341 B 484.61 % | 229.452 M -79.35 % | 1.111 B 106.92 % | 536.880 M -61.50 % | 1.394 B 448.96 % | 253.995 M -77.85 % | 1.147 B -21.44 % | 1.460 B 23.53 % | 1.182 B 0.95 % | 1.171 B 22.63 % | 954.588 M -30.62 % | 1.376 B 26.88 % | 1.084 B 0.38 % | 1.080 B 16.62 % | 926.197 M -20.60 % | 1.167 B 7.31 % | 1.087 B 1.12 % | 1.075 B 23.21 % | 872.553 M -24.62 % | 1.158 B 5.43 % | 1.098 B 0.45 % | 1.093 B 22.74 % | 890.436 M -20.10 % | 1.114 B 5.40 % | 1.057 B 3.09 % | 1.026 B 18.69 % | 864.201 M -17.71 % | 1.050 B -1.63 % | 1.068 B -1.05 % | 1.079 B 25.42 % | 860.259 M -20.62 % | 1.084 B 3.48 % | 1.047 B -8.56 % | 1.145 B 28.12 % | 893.902 M -30.01 % | 1.277 B 24.94 % | 1.022 B -0.96 % | 1.032 B 20.96 % | 853.260 M -90.82 % | 9.296 B 811.38 % | 1.020 B -0.28 % | 1.023 B 37.42 % | 744.289 M -32.40 % | 1.101 B 7.56 % | 1.024 B 2.61 % | 997.579 M 28.52 % | 776.185 M 24.69 % | 622.510 M |
| Cost and expenses | 3.666 B 0.00 % | 3.666 B -12.32 % | 4.181 B 0.00 % | 4.181 B 21.75 % | 3.434 B 0.00 % | 3.434 B -19.82 % | 4.283 B -7.33 % | 4.622 B 21.16 % | 3.815 B 0.00 % | 3.815 B -16.96 % | 4.594 B 0.00 % | 4.594 B -36.40 % | 7.222 B 100.41 % | 3.604 B -55.54 % | 8.105 B 101.55 % | 4.021 B -37.41 % | 6.425 B 100.45 % | 3.205 B -59.63 % | 7.940 B 101.05 % | 3.949 B -37.34 % | 6.302 B 100.31 % | 3.146 B -61.43 % | 8.157 B 98.43 % | 4.111 B -41.03 % | 6.970 B 100.65 % | 3.474 B -22.14 % | 4.462 B 7.26 % | 4.160 B 9.59 % | 3.796 B 51.35 % | 2.508 B -38.41 % | 4.072 B 14.89 % | 3.544 B 5.26 % | 3.367 B 42.00 % | 2.371 B -27.27 % | 3.260 B -6.40 % | 3.483 B 12.46 % | 3.097 B 35.55 % | 2.285 B -33.60 % | 3.441 B -4.01 % | 3.585 B 5.30 % | 3.405 B 39.11 % | 2.447 B -27.38 % | 3.370 B -0.74 % | 3.395 B 7.30 % | 3.164 B 36.33 % | 2.321 B -30.67 % | 3.348 B -6.55 % | 3.582 B 14.75 % | 3.122 B 44.05 % | 2.167 B -37.58 % | 3.472 B 1.24 % | 3.429 B -2.54 % | 3.518 B 49.60 % | 2.352 B -38.85 % | 3.846 B 6.80 % | 3.601 B 1.58 % | 3.545 B 50.51 % | 2.355 B -30.44 % | 3.386 B -7.26 % | 3.651 B 16.27 % | 3.140 B 62.00 % | 1.938 B -43.48 % | 3.429 B -3.63 % | 3.558 B 14.81 % | 3.099 B 38.74 % | 2.234 B 17.40 % | 1.903 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 9.480 M 0.00 % | 9.480 M | 0.000 | 0.000 -100.00 % | 8.568 M 0.00 % | 8.568 M | 0.000 | 0.000 -100.00 % | 7.885 M 0.00 % | 7.885 M | 0.000 | 0.000 -100.00 % | 8.082 M 0.00 % | 8.082 M | 0.000 | 0.000 -100.00 % | 8.688 M 0.00 % | 8.688 M | 0.000 | 0.000 -100.00 % | 8.616 M 0.00 % | 8.616 M | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 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 |
| Selling general and administrative expenses | 1.258 B 0.00 % | 1.258 B -4.49 % | 1.317 B 0.00 % | 1.317 B 13.19 % | 1.163 B 0.00 % | 1.163 B -3.57 % | 1.207 B 0.00 % | 1.207 B 11.82 % | 1.079 B 0.00 % | 1.079 B 0.14 % | 1.077 B 0.00 % | 1.077 B 218.68 % | 338.095 M -66.16 % | 998.960 M 103.79 % | 490.192 M -54.70 % | 1.082 B 224.35 % | 333.622 M -64.12 % | 929.876 M 58.93 % | 585.086 M -45.23 % | 1.068 B 228.27 % | 325.443 M -62.80 % | 874.801 M 36.15 % | 642.512 M -38.67 % | 1.048 B 174.59 % | 381.505 M -58.41 % | 917.211 M -17.60 % | 1.113 B 15.34 % | 965.068 M 3.12 % | 935.849 M 22.53 % | 763.802 M -21.43 % | 972.125 M 10.49 % | 879.868 M 1.70 % | 865.146 M 14.90 % | 752.924 M -18.94 % | 928.798 M 9.62 % | 847.301 M 0.28 % | 844.909 M 21.44 % | 695.728 M -22.71 % | 900.167 M 6.31 % | 846.749 M 3.82 % | 815.580 M 15.62 % | 705.395 M -12.83 % | 809.233 M 0.00 % | 809.255 M 4.72 % | 772.775 M 13.14 % | 683.029 M -10.59 % | 763.959 M -4.47 % | 799.674 M 1.09 % | 791.085 M 19.55 % | 661.709 M -16.43 % | 791.772 M -3.82 % | 823.229 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.194 M 154.51 % | 34.260 M -56.20 % | 78.218 M 196.77 % | 26.357 M -58.74 % | 63.880 M 170.70 % | 23.599 M 105.94 % | 11.459 M 0.00 % | 11.459 M 11.38 % | 10.288 M 0.00 % | 10.288 M 123.41 % | 4.605 M 0.00 % | 4.605 M -79.88 % | 22.886 M 0.00 % | 22.886 M | 0.000 | 0.000 -100.00 % | 33.545 M 0.00 % | 33.545 M 1 501.98 % | 2.094 M 0.00 % | 2.094 M | 0.000 -100.00 % | 11.672 M -24.56 % | 15.472 M 60.51 % | 9.639 M -77.37 % | 42.586 M 646.73 % | 5.703 M -25.68 % | 7.674 M -53.84 % | 16.623 M -43.60 % | 29.472 M 173.65 % | 10.770 M -45.37 % | 19.714 M 41.39 % | 13.943 M -36.39 % | 21.919 M 46.25 % | 14.987 M -3.11 % | 15.468 M -47.91 % | 29.697 M -21.83 % | 37.992 M 230.02 % | 11.512 M -10.23 % | 12.824 M -35.37 % | 19.841 M -4.91 % | 20.866 M 86.94 % | 11.162 M -11.04 % | 12.547 M -43.33 % | 22.141 M -13.52 % | 25.601 M 68.10 % | 15.230 M -1.23 % | 15.419 M -8.74 % | 16.895 M -62.50 % | 45.050 M 37.45 % | 32.775 M 100.15 % | 16.375 M -9.59 % | 18.111 M -37.72 % | 29.080 M 135.64 % | 12.341 M -30.55 % | 17.770 M -8.96 % | 19.518 M -28.90 % | 27.453 M 74.39 % | 15.742 M -9.44 % | 17.383 M -2.09 % | 17.754 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.913 M | 0.000 -100.00 % | 30.155 M | 0.000 -100.00 % | 23.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.725 M -24.92 % | 19.612 M 51.56 % | 12.940 M | 0.000 -100.00 % | 12.371 M -51.43 % | 25.473 M -27.92 % | 35.341 M 77.19 % | 19.945 M 8.62 % | 18.363 M 11.06 % | 16.535 M -27.60 % | 22.837 M -29.46 % | 32.374 M 9.21 % | 29.644 M 31.90 % | 22.474 M 2.16 % | 21.998 M -44.08 % | 39.335 M 68.34 % | 23.366 M 7.26 % | 21.785 M -8.77 % | 23.880 M -29.35 % | 33.800 M 61.85 % | 20.884 M 0.08 % | 20.868 M -8.09 % | 22.704 M -26.77 % | 31.004 M 3.72 % | 29.893 M 158.57 % | 11.561 M -77.51 % | 51.413 M 64.47 % | 31.260 M -7.77 % | 33.895 M 96.02 % | 17.292 M -18.89 % | 21.320 M 0.36 % | 21.243 M -35.84 % | 33.107 M 230.90 % | 10.005 M -70.60 % | 34.031 M 2.33 % | 33.255 M 150.77 % | 13.261 M 74.72 % | 7.590 M -82.79 % | 44.113 M | 0.000 |
| Depreciation and amortization | 130.923 M 0.00 % | 130.923 M -1.07 % | 132.343 M 0.00 % | 132.343 M 9.78 % | 120.558 M 0.00 % | 120.558 M 7.63 % | 112.008 M 0.00 % | 112.008 M -3.56 % | 116.145 M 0.00 % | 116.145 M -2.89 % | 119.598 M 0.00 % | 119.598 M -54.18 % | 261.045 M 127.31 % | 114.841 M -59.49 % | 283.519 M 133.67 % | 121.331 M -54.40 % | 266.095 M 125.54 % | 117.982 M -59.15 % | 288.789 M 134.35 % | 123.230 M -51.68 % | 255.012 M 125.68 % | 112.998 M -59.20 % | 276.976 M 145.51 % | 112.818 M -51.73 % | 233.738 M 126.58 % | 103.158 M -20.94 % | 130.477 M 41.54 % | 92.187 M -2.58 % | 94.631 M 6.26 % | 89.055 M -20.36 % | 111.818 M 18.31 % | 94.512 M 3.36 % | 91.444 M -1.86 % | 93.180 M -42.10 % | 160.920 M 69.04 % | 95.199 M 5.86 % | 89.929 M 0.31 % | 89.649 M -56.64 % | 206.757 M 124.37 % | 92.149 M -18.39 % | 112.918 M 21.10 % | 93.246 M -43.15 % | 164.015 M 68.49 % | 97.343 M 2.11 % | 95.329 M 0.96 % | 94.427 M -39.72 % | 156.641 M 54.37 % | 101.473 M 4.86 % | 96.769 M 2.13 % | 94.747 M -33.72 % | 142.956 M 53.94 % | 92.863 M 0.72 % | 92.201 M 1.96 % | 90.425 M -44.26 % | 162.226 M 84.74 % | 87.815 M -7.97 % | 95.422 M 5.78 % | 90.209 M -40.62 % | 151.914 M 74.50 % | 87.058 M -6.20 % | 92.815 M -10.58 % | 103.796 M -28.34 % | 144.836 M 55.28 % | 93.276 M 7.54 % | 86.737 M 0.10 % | 86.651 M 14.04 % | 75.980 M |
| Operating income | 313.513 M 0.00 % | 313.513 M -60.92 % | 802.152 M 0.00 % | 802.152 M 168.86 % | 298.353 M 0.00 % | 298.353 M -57.97 % | 709.806 M 108.74 % | 340.039 M 710.25 % | -55.722 M 0.00 % | -55.722 M -119.58 % | 284.647 M 0.00 % | 284.647 M 1 089.35 % | 23.933 M 164.52 % | -37.094 M -105.64 % | 657.687 M 95.49 % | 336.425 M 205.26 % | 110.209 M 1 505.84 % | 6.863 M -98.59 % | 487.919 M 124.67 % | 217.176 M 1 022.59 % | 19.346 M 100.00 % | 9.673 M -98.18 % | 532.719 M 82.55 % | 291.825 M 3 283.47 % | 8.625 M 114.51 % | -59.443 M -129.15 % | 203.937 M -29.81 % | 290.531 M 66.58 % | 174.407 M 234.92 % | -129.266 M -150.76 % | 254.680 M 21.94 % | 208.854 M 76.74 % | 118.168 M 193.44 % | -126.464 M -145.41 % | 278.479 M 33.11 % | 209.207 M 44.95 % | 144.333 M 209.80 % | -131.452 M -153.18 % | 247.160 M 21.87 % | 202.801 M 90.66 % | 106.368 M 182.06 % | -129.627 M -150.70 % | 255.672 M 39.12 % | 183.776 M 168.00 % | 68.574 M 147.66 % | -143.894 M -159.26 % | 242.816 M 39.87 % | 173.600 M 179.83 % | 62.037 M 141.31 % | -150.159 M -160.80 % | 246.984 M 46.65 % | 168.423 M 8 107.75 % | 2.052 M -98.75 % | 164.663 M -4.38 % | 172.212 M -9.82 % | 190.957 M 17.84 % | 162.049 M 11.46 % | 145.383 M 36.88 % | 106.213 M -47.70 % | 203.097 M 45.56 % | 139.527 M -6.91 % | 149.886 M 38.48 % | 108.239 M -41.72 % | 185.737 M 31.22 % | 141.545 M -7.29 % | 152.673 M 10.46 % | 138.217 M |
| Operating income ratio | 0.08 0.00 % | 0.08 -51.06 % | 0.16 0.00 % | 0.16 101.38 % | 0.08 0.00 % | 0.08 -43.77 % | 0.14 108.74 % | 0.07 570.00 % | -0.01 0.00 % | -0.01 -124.91 % | 0.06 0.00 % | 0.06 1 661.15 % | 0.00 132.30 % | -0.01 -113.63 % | 0.08 -2.19 % | 0.08 355.01 % | 0.02 703.27 % | 0.00 -96.37 % | 0.06 12.38 % | 0.05 1 583.45 % | 0.00 0.04 % | 0.00 -95.01 % | 0.06 -8.72 % | 0.07 5 334.73 % | 0.00 107.26 % | -0.02 -137.89 % | 0.04 -32.38 % | 0.07 50.50 % | 0.04 180.42 % | -0.05 -189.45 % | 0.06 8.85 % | 0.06 64.09 % | 0.03 160.07 % | -0.06 -171.09 % | 0.08 39.43 % | 0.06 27.43 % | 0.05 173.15 % | -0.06 -191.21 % | 0.07 24.97 % | 0.05 76.69 % | 0.03 154.14 % | -0.06 -179.55 % | 0.07 37.37 % | 0.05 141.61 % | 0.02 132.33 % | -0.07 -198.16 % | 0.07 45.63 % | 0.05 137.22 % | 0.02 126.06 % | -0.08 -212.53 % | 0.07 42.49 % | 0.05 7 924.17 % | 0.00 -99.22 % | 0.08 74.62 % | 0.04 -14.60 % | 0.05 15.20 % | 0.04 -33.55 % | 0.07 116.30 % | 0.03 -42.28 % | 0.05 23.48 % | 0.04 -49.08 % | 0.08 167.94 % | 0.03 -36.95 % | 0.05 14.90 % | 0.04 -41.11 % | 0.07 -6.50 % | 0.08 |
| Total other income expenses net | -241.139 M 0.00 % | -241.139 M 19.77 % | -300.573 M 0.00 % | -300.573 M -29.96 % | -231.279 M 0.00 % | -231.279 M 24.07 % | -304.588 M 0.00 % | -304.588 M -41.16 % | -215.773 M 0.00 % | -215.773 M 39.00 % | -353.727 M 0.00 % | -353.727 M -1 334.30 % | 28.658 M 112.59 % | -227.541 M 19.97 % | -284.316 M -52.32 % | -186.661 M -2 126.72 % | 9.210 M 103.86 % | -238.324 M -19.94 % | -198.701 M 17.72 % | -241.496 M | 0.000 100.00 % | -236.098 M 10.86 % | -264.852 M -1 005.51 % | -23.958 M -297.55 % | 12.128 M 105.33 % | -227.427 M -34.74 % | -168.795 M -1 046.24 % | -14.726 M -1 110.02 % | -1.217 M -111.92 % | 10.208 M 140.78 % | -25.030 M -309.47 % | 11.949 M 105.47 % | -218.575 M -606.33 % | -30.945 M 81.68 % | -168.942 M -739.63 % | -20.121 M -21.69 % | -16.535 M 27.60 % | -22.837 M -271.45 % | 13.320 M -30.72 % | 19.227 M -28.71 % | 26.970 M 222.60 % | -21.998 M -834.98 % | 2.993 M -82.72 % | 17.324 M -18.21 % | 21.182 M 188.70 % | -23.880 M 13.75 % | -27.688 M -232.39 % | 20.914 M 321.40 % | 4.963 M 121.86 % | -22.704 M 51.60 % | -46.909 M -219.91 % | -14.663 M -5 860.57 % | -246.000 K 99.93 % | -363.844 M -1 063.93 % | -31.260 M -2 691.07 % | -1.120 M -22.14 % | -917.000 K 99.69 % | -293.975 M -3 851.12 % | 7.837 M 137.74 % | -20.766 M -367.43 % | 7.765 M 102.47 % | -314.285 M -5 316.84 % | -5.802 M -333.86 % | 2.481 M -74.67 % | 9.793 M 102.95 % | -331.705 M -20.87 % | -274.424 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.237 B -26.35 % | -1.771 B 36.67 % | -2.796 B 0.00 % | -2.796 B -85.19 % | -1.510 B 0.00 % | -1.510 B 40.82 % | -2.552 B 2.44 % | -2.615 B -101.36 % | -1.299 B 0.00 % | -1.299 B 25.55 % | -1.745 B 3.28 % | -1.804 B -120.08 % | -819.611 M 0.00 % | -819.611 M 53.68 % | -1.770 B 3.21 % | -1.828 B -156.57 % | -712.593 M 0.00 % | -712.593 M 58.11 % | -1.701 B 3.23 % | -1.758 B -104.68 % | -858.770 M 0.02 % | -858.920 M 17.30 % | -1.039 B 4.65 % | -1.089 B -1 587.85 % | -64.537 M 2.27 % | -66.037 M 93.54 % | -1.022 B -249.19 % | -292.816 M 67.06 % | -889.063 M 24.70 % | -1.181 B 21.10 % | -1.496 B -887.74 % | -151.505 M 36.08 % | -237.041 M 33.66 % | -357.322 M 38.09 % | -577.185 M -813.66 % | -63.173 M 43.32 % | -111.446 M 81.04 % | -587.720 M 49.01 % | -1.153 B -6 191.23 % | 18.922 M -83.83 % | 117.027 M 199.98 % | -117.056 M 62.73 % | -314.097 M -158.30 % | 538.784 M 55.16 % | 347.239 M 87.34 % | 185.354 M 1 627.12 % | 10.732 M -98.49 % | 709.547 M 0.22 % | 707.982 M 24.49 % | 568.719 M 106.79 % | 275.029 M 141.94 % | -655.813 M -375.40 % | 238.127 M 38.12 % | 172.408 M 110.14 % | -1.700 B -30.99 % | -1.298 B 7.63 % | -1.405 B 10.01 % | -1.562 B 20.02 % | -1.952 B -59.15 % | -1.227 B -8.60 % | -1.130 B -306.59 % | -277.833 M 84.42 % | -1.783 B -43.73 % | -1.241 B |
| Total investments | 755.256 M 0.00 % | 755.256 M -3.90 % | 785.870 M 0.00 % | 785.870 M 3.52 % | 759.132 M 0.00 % | 759.132 M -53.30 % | 1.626 B 106.58 % | 786.965 M -26.35 % | 1.069 B 63.93 % | 651.813 M -30.55 % | 938.547 M 47.76 % | 635.191 M -31.12 % | 922.165 M 48.98 % | 618.990 M -19.83 % | 772.085 M 23.20 % | 626.673 M -26.66 % | 854.497 M 40.67 % | 607.464 M -20.10 % | 760.294 M 19.89 % | 634.177 M -24.93 % | 844.785 M -22.13 % | 1.085 B 39.69 % | 776.627 M 18.24 % | 656.831 M -24.23 % | 866.832 M -24.68 % | 1.151 B 60.28 % | 718.022 M -9.34 % | 792.004 M -2.48 % | 812.107 M 0.48 % | 808.250 M 24.42 % | 649.635 M -22.45 % | 837.681 M 6.65 % | 785.482 M 0.89 % | 778.544 M 1.30 % | 768.556 M -3.11 % | 793.259 M 3.55 % | 766.030 M -3.10 % | 790.533 M 19.77 % | 660.037 M -18.46 % | 809.507 M -0.77 % | 815.827 M -2.00 % | 832.496 M 14.94 % | 724.290 M -3.30 % | 748.979 M 15.79 % | 646.828 M -0.04 % | 647.107 M -0.38 % | 649.543 M -1.07 % | 656.596 M 1.15 % | 649.103 M -0.56 % | 652.731 M -1.37 % | 661.824 M -7.09 % | 712.363 M 0.95 % | 705.654 M 0.76 % | 700.320 M 0.14 % | 699.358 M -7.59 % | 756.759 M 94.51 % | 389.057 M 3.27 % | 376.720 M -1.37 % | 381.967 M -6.42 % | 408.153 M 4.27 % | 391.435 M 1.71 % | 384.846 M -5.10 % | 405.512 M -11.08 % | 456.054 M |
| Total debt | 513.264 M -47.62 % | 979.808 M 5.67 % | 927.268 M 0.00 % | 927.268 M 3.32 % | 897.485 M 0.00 % | 897.485 M -0.16 % | 898.930 M 7.63 % | 835.240 M -13.59 % | 966.559 M 0.00 % | 966.559 M 0.98 % | 957.201 M 6.58 % | 898.089 M -15.03 % | 1.057 B 0.00 % | 1.057 B -11.45 % | 1.194 B 5.17 % | 1.135 B -2.39 % | 1.163 B 0.00 % | 1.163 B 0.58 % | 1.156 B 5.17 % | 1.099 B -5.30 % | 1.161 B 0.00 % | 1.161 B -18.39 % | 1.422 B 3.70 % | 1.372 B -10.01 % | 1.524 B 0.00 % | 1.524 B 11.79 % | 1.363 B -6.72 % | 1.462 B 34.29 % | 1.088 B -15.43 % | 1.287 B -0.54 % | 1.294 B -2.56 % | 1.328 B -5.78 % | 1.409 B 0.20 % | 1.407 B -1.37 % | 1.426 B -0.88 % | 1.439 B -3.11 % | 1.485 B -1.26 % | 1.504 B -4.80 % | 1.580 B 0.04 % | 1.579 B -5.56 % | 1.672 B -8.00 % | 1.817 B 12.88 % | 1.610 B -3.84 % | 1.674 B 0.50 % | 1.666 B -2.29 % | 1.705 B -1.04 % | 1.723 B -2.91 % | 1.774 B -0.68 % | 1.786 B 9.36 % | 1.633 B -1.00 % | 1.650 B 422.10 % | 316.026 M -76.45 % | 1.342 B -23.93 % | 1.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.642 B -2.86 % | 1.691 B 0.00 % | 1.691 B 5.53 % | 1.602 B 0.00 % | 1.602 B -1.73 % | 1.630 B -3.89 % | 1.696 B -18.10 % | 2.071 B 0.00 % | 2.071 B 1.33 % | 2.044 B 0.00 % | 2.044 B 0.92 % | 2.025 B 0.00 % | 2.025 B 2.26 % | 1.981 B 0.00 % | 1.981 B -9.18 % | 2.181 B 0.00 % | 2.181 B 1.36 % | 2.152 B 0.00 % | 2.152 B 1.35 % | 2.123 B 0.00 % | 2.123 B -2.66 % | 2.181 B 0.00 % | 2.181 B 1 786.03 % | -129.359 M -105.92 % | 2.186 B 0.10 % | 2.184 B 0.01 % | 2.184 B 0.18 % | 2.180 B -0.20 % | 2.184 B -0.11 % | 2.187 B 0.33 % | 2.179 B -0.09 % | 2.181 B 0.51 % | 2.170 B 0.70 % | 2.155 B 4.11 % | 2.070 B -3.11 % | 2.137 B -0.30 % | 2.143 B -0.21 % | 2.148 B 0.67 % | 2.133 B -0.93 % | 2.153 B 0.18 % | 2.149 B 1.80 % | 2.112 B -0.86 % | 2.130 B -0.55 % | 2.142 B 0.14 % | 2.139 B -1.03 % | 2.161 B -0.92 % | 2.181 B 0.28 % | 2.175 B -0.15 % | 2.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.943 B -2.96 % | 3.033 B -6.00 % | 3.227 B 1.83 % | 3.169 B 26.99 % | 2.495 B 0.00 % | 2.495 B -6.11 % | 2.658 B 2.54 % | 2.592 B 29.12 % | 2.007 B -0.72 % | 2.022 B 8.93 % | 1.856 B 0.00 % | 1.856 B 2.80 % | 1.806 B -3.24 % | 1.866 B 0.37 % | 1.859 B -5.36 % | 1.964 B 63.11 % | 1.204 B 0.00 % | 1.204 B -27.49 % | 1.661 B -8.98 % | 1.825 B 36.38 % | 1.338 B -12.58 % | 1.530 B 9.56 % | 1.397 B -8.77 % | 1.531 B 27.17 % | 1.204 B 0.00 % | 1.204 B 0.73 % | 1.195 B 17.49 % | 1.017 B 21.91 % | 834.509 M -2.54 % | 856.238 M -9.40 % | 945.089 M 24.13 % | 761.383 M 21.03 % | 629.094 M -3.85 % | 654.292 M -13.98 % | 760.654 M 16.17 % | 654.768 M 53.56 % | 426.401 M -13.19 % | 491.192 M -19.96 % | 613.647 M 25.67 % | 488.315 M 23.83 % | 394.341 M 3.55 % | 380.827 M -17.09 % | 459.328 M 7.23 % | 428.358 M 13.02 % | 379.005 M 12.39 % | 337.216 M -31.40 % | 491.604 M 25.03 % | 393.189 M 36.72 % | 287.585 M 4.28 % | 275.782 M -36.77 % | 436.130 M 15.49 % | 377.637 M 30.57 % | 289.214 M -28.80 % | 406.189 M -20.88 % | 513.360 M -0.36 % | 515.212 M -16.37 % | 616.074 M 7.70 % | 572.046 M -14.07 % | 665.726 M 15.74 % | 575.169 M 35.89 % | 423.274 M -2.03 % | 432.055 M -17.67 % | 524.803 M 197.08 % | 176.654 M |
| Common stock | 118.222 M 0.00 % | 118.222 M 0.00 % | 118.222 M 0.00 % | 118.222 M 0.00 % | 118.222 M 0.00 % | 118.222 M 15.23 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M -6.73 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -3.51 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M |
| Total equity | 4.816 B 0.00 % | 4.816 B -3.69 % | 5.000 B 0.00 % | 5.000 B 18.05 % | 4.236 B 0.00 % | 4.236 B -3.93 % | 4.409 B 0.00 % | 4.409 B 4.47 % | 4.221 B 0.00 % | 4.221 B 4.85 % | 4.025 B 0.00 % | 4.025 B 0.09 % | 4.022 B 0.00 % | 4.022 B -1.23 % | 4.072 B 0.00 % | 4.072 B 15.80 % | 3.516 B 0.00 % | 3.516 B -14.41 % | 4.108 B 0.00 % | 4.108 B 8.28 % | 3.794 B 0.00 % | 3.794 B -1.61 % | 3.856 B 0.00 % | 3.856 B 9.15 % | 3.533 B 0.00 % | 3.533 B -3.32 % | 3.654 B 5.09 % | 3.477 B 5.66 % | 3.290 B -0.64 % | 3.312 B -2.53 % | 3.398 B 3.99 % | 3.267 B 4.39 % | 3.130 B -0.76 % | 3.154 B -3.38 % | 3.265 B 6.34 % | 3.070 B 4.32 % | 2.943 B -7.59 % | 3.185 B -4.09 % | 3.321 B 4.70 % | 3.171 B 3.30 % | 3.070 B 0.52 % | 3.054 B -2.86 % | 3.144 B -0.77 % | 3.169 B 1.83 % | 3.112 B 1.23 % | 3.074 B -5.09 % | 3.239 B 4.11 % | 3.111 B 3.82 % | 2.996 B -0.14 % | 3.001 B -5.12 % | 3.163 B 3.37 % | 3.059 B 3.87 % | 2.945 B -3.73 % | 3.060 B -2.87 % | 3.150 B 0.66 % | 3.129 B -2.80 % | 3.219 B 2.02 % | 3.156 B -2.38 % | 3.232 B 2.72 % | 3.147 B 5.38 % | 2.986 B -0.09 % | 2.989 B -3.55 % | 3.099 B 13.78 % | 2.724 B |
| Other non current liabilities | 1.778 B 2.04 % | 1.742 B 26.94 % | 1.373 B -17.06 % | 1.655 B 3.34 % | 1.601 B 0.00 % | 1.601 B 17.33 % | 1.365 B -14.78 % | 1.602 B -19.30 % | 1.984 B 26.50 % | 1.569 B 2.04 % | 1.537 B 0.00 % | 1.537 B -24.92 % | 2.048 B 50.74 % | 1.359 B -5.38 % | 1.436 B 0.00 % | 1.436 B -34.52 % | 2.193 B 49.80 % | 1.464 B 5.25 % | 1.391 B 0.00 % | 1.391 B 7.40 % | 1.295 B 0.00 % | 1.295 B 5.36 % | 1.229 B -3.81 % | 1.278 B -5.27 % | 1.349 B 0.00 % | 1.349 B 4.37 % | 1.292 B 5.77 % | 1.222 B 0.33 % | 1.218 B -0.73 % | 1.227 B -0.92 % | 1.238 B 8.09 % | 1.146 B -1.46 % | 1.162 B -0.98 % | 1.174 B -1.91 % | 1.197 B -5.77 % | 1.270 B -0.51 % | 1.277 B -0.35 % | 1.281 B 3 365.80 % | 36.964 M -0.36 % | 37.096 M -0.37 % | 37.233 M -97.36 % | 1.408 B 3 379.09 % | 40.484 M 8.80 % | 37.208 M 2 352.74 % | 1.517 M -96.01 % | 38.059 M -6.66 % | 40.774 M -16.25 % | 48.688 M 57.78 % | 30.859 M 6.97 % | 28.847 M 136.53 % | -78.961 M -106.17 % | 1.279 B 92 232.71 % | 1.385 M -0.57 % | 1.393 M -99.86 % | 1.017 B -56.38 % | 2.331 B 2.74 % | 2.269 B -2.48 % | 2.326 B 0.51 % | 2.314 B 3.85 % | 2.228 B 0.00 % | 2.228 B 211 732.70 % | 1.052 M -99.95 % | 2.251 B -3.14 % | 2.324 B |
| Long term debt | 298.354 M -54.11 % | 650.183 M 2.76 % | 632.690 M 0.00 % | 632.690 M 2.39 % | 617.940 M 0.00 % | 617.940 M -1.32 % | 626.208 M 0.00 % | 626.208 M | 0.000 -100.00 % | 612.880 M -6.62 % | 656.332 M 0.00 % | 656.332 M | 0.000 -100.00 % | 689.288 M -3.00 % | 710.610 M 0.00 % | 710.610 M | 0.000 -100.00 % | 728.924 M -26.53 % | 992.111 M 0.00 % | 992.111 M -1.25 % | 1.005 B 0.00 % | 1.005 B -5.81 % | 1.067 B 0.00 % | 1.067 B -4.41 % | 1.116 B 0.00 % | 1.116 B 2.60 % | 1.088 B -3.61 % | 1.128 B 53.08 % | 737.111 M -14.71 % | 864.211 M -2.11 % | 882.879 M -3.34 % | 913.391 M -10.63 % | 1.022 B -16.50 % | 1.224 B 0.04 % | 1.224 B -2.08 % | 1.250 B -0.40 % | 1.254 B | 0.000 -100.00 % | 1.294 B -2.79 % | 1.331 B -0.20 % | 1.334 B | 0.000 -100.00 % | 1.177 B -3.56 % | 1.220 B -0.36 % | 1.225 B -9.39 % | 1.351 B -0.18 % | 1.354 B -1.74 % | 1.378 B -2.69 % | 1.416 B 12.81 % | 1.255 B -0.85 % | 1.266 B 91 306.64 % | 1.385 M -99.90 % | 1.342 B -1.95 % | 1.368 B 5.75 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 |
| Total non current liabilities | 2.392 B 0.00 % | 2.392 B 4.58 % | 2.288 B 0.00 % | 2.288 B 3.07 % | 2.219 B 0.00 % | 2.219 B -0.38 % | 2.228 B 0.00 % | 2.228 B 2.11 % | 2.182 B 0.00 % | 2.182 B -0.55 % | 2.194 B 0.00 % | 2.194 B 7.13 % | 2.048 B 0.00 % | 2.048 B -4.59 % | 2.146 B 0.00 % | 2.146 B -2.11 % | 2.193 B 0.00 % | 2.193 B -7.98 % | 2.383 B 0.00 % | 2.383 B 3.62 % | 2.300 B 0.00 % | 2.300 B -1.91 % | 2.345 B 0.00 % | 2.345 B -4.88 % | 2.465 B 0.00 % | 2.465 B 3.56 % | 2.380 B -3.08 % | 2.456 B 24.03 % | 1.980 B -6.36 % | 2.114 B -1.45 % | 2.145 B 3.13 % | 2.080 B -5.69 % | 2.206 B -8.90 % | 2.421 B 0.04 % | 2.420 B -5.36 % | 2.557 B -0.35 % | 2.566 B 2.63 % | 2.501 B -0.73 % | 2.519 B -2.69 % | 2.589 B 0.89 % | 2.566 B -1.57 % | 2.607 B 8.23 % | 2.409 B 3.55 % | 2.326 B -0.48 % | 2.337 B -4.25 % | 2.441 B -1.01 % | 2.466 B -1.67 % | 2.508 B -0.85 % | 2.529 B 6.19 % | 2.382 B -2.06 % | 2.432 B 2.42 % | 2.374 B -2.00 % | 2.423 B 0.88 % | 2.402 B 1.82 % | 2.359 B -0.29 % | 2.366 B 2.62 % | 2.305 B -2.44 % | 2.363 B -0.02 % | 2.363 B 4.30 % | 2.266 B 0.67 % | 2.251 B -0.99 % | 2.274 B -1.38 % | 2.305 B -2.77 % | 2.371 B |
| Other current liabilities | 4.209 B 0.40 % | 4.193 B 0.40 % | 4.176 B -9.97 % | 4.639 B 25.67 % | 3.691 B -1.12 % | 3.733 B 31.95 % | 2.829 B -33.71 % | 4.267 B 76.41 % | 2.419 B -28.07 % | 3.363 B 27.67 % | 2.634 B -31.35 % | 3.837 B 83.13 % | 2.095 B -33.94 % | 3.172 B -4.55 % | 3.323 B -1.52 % | 3.374 B 79.83 % | 1.876 B -34.21 % | 2.852 B -8.58 % | 3.119 B -6.55 % | 3.338 B 788.43 % | 375.681 M -86.59 % | 2.802 B -12.50 % | 3.202 B -4.04 % | 3.337 B 855.90 % | 349.094 M -86.51 % | 2.588 B -11.70 % | 2.931 B 99.87 % | 1.467 B -0.87 % | 1.480 B 4.08 % | 1.422 B -47.94 % | 2.731 B 79.50 % | 1.521 B -5.61 % | 1.612 B 11.52 % | 1.445 B -32.07 % | 2.128 B 44.82 % | 1.469 B 3.66 % | 1.417 B 917.22 % | 139.328 M -93.25 % | 2.065 B 815.44 % | 225.591 M -7.17 % | 243.012 M 15.36 % | 210.663 M -89.51 % | 2.008 B 555.21 % | 306.428 M 23.92 % | 247.285 M 21.52 % | 203.498 M -89.82 % | 1.999 B 501.98 % | 332.139 M 16.35 % | 285.477 M 26.49 % | 225.697 M -89.92 % | 2.239 B 45.22 % | 1.542 B -17.51 % | 1.869 B 575.75 % | 276.581 M -88.40 % | 2.385 B 21.38 % | 1.965 B 4.71 % | 1.876 B 12.02 % | 1.675 B -2.53 % | 1.718 B 3.91 % | 1.654 B 1.04 % | 1.637 B 9.56 % | 1.494 B -5.07 % | 1.574 B 2.91 % | 1.529 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 2.566 B | 0.000 -100.00 % | 900.530 M | 0.000 -100.00 % | 2.540 B | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 2.370 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 2.176 B 97.87 % | 1.100 B -5.51 % | 1.164 B -0.23 % | 1.167 B -82.36 % | 6.614 B 446.15 % | 1.211 B -9.52 % | 1.338 B 9.17 % | 1.226 B -77.61 % | 5.476 B 355.29 % | 1.203 B -1.45 % | 1.221 B -0.92 % | 1.232 B -77.49 % | 5.473 B 379.32 % | 1.142 B 1.19 % | 1.129 B 1.20 % | 1.115 B -78.50 % | 5.186 B 386.05 % | 1.067 B -3.65 % | 1.107 B -0.64 % | 1.114 B -79.90 % | 5.544 B 431.92 % | 1.042 B -2.97 % | 1.074 B 2.13 % | 1.052 B -83.72 % | 6.459 B | 0.000 | 0.000 -100.00 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 214.910 M -34.80 % | 329.625 M 11.90 % | 294.578 M 0.00 % | 294.578 M 5.38 % | 279.545 M 0.00 % | 279.545 M 2.50 % | 272.722 M 0.00 % | 272.722 M | 0.000 -100.00 % | 353.679 M 17.55 % | 300.869 M 0.00 % | 300.869 M -18.17 % | 367.684 M 0.00 % | 367.684 M -23.88 % | 483.005 M 0.00 % | 483.005 M 11.35 % | 433.790 M 0.00 % | 433.790 M 164.67 % | 163.896 M 0.00 % | 163.896 M 5.09 % | 155.965 M 0.00 % | 155.965 M -56.13 % | 355.509 M 0.00 % | 355.509 M -12.90 % | 408.176 M 0.00 % | 408.176 M 48.05 % | 275.709 M -17.27 % | 333.250 M -5.12 % | 351.245 M -16.91 % | 422.718 M 2.83 % | 411.098 M -0.83 % | 414.522 M 7.01 % | 387.364 M 112.22 % | 182.533 M -9.88 % | 202.549 M 7.06 % | 189.194 M -17.90 % | 230.446 M 3.03 % | 223.673 M -21.79 % | 285.994 M 15.21 % | 248.232 M -26.67 % | 338.519 M -24.25 % | 446.878 M 3.16 % | 433.198 M -4.58 % | 454.004 M 2.90 % | 441.206 M 24.86 % | 353.347 M -4.20 % | 368.830 M -6.95 % | 396.380 M 7.01 % | 370.414 M -2.07 % | 378.234 M -1.50 % | 384.002 M 22.04 % | 314.641 M | 0.000 -100.00 % | 395.318 M -8.77 % | 433.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.667 B 0.00 % | 7.667 B 3.80 % | 7.387 B 0.00 % | 7.387 B 3.87 % | 7.112 B 0.00 % | 7.112 B 0.60 % | 7.069 B 0.00 % | 7.069 B 8.07 % | 6.541 B 0.00 % | 6.541 B 1.19 % | 6.465 B 0.00 % | 6.465 B 4.17 % | 6.206 B 0.00 % | 6.206 B 3.30 % | 6.008 B 0.00 % | 6.008 B 0.69 % | 5.966 B 0.00 % | 5.966 B 5.72 % | 5.643 B 0.00 % | 5.643 B -3.63 % | 5.856 B 0.00 % | 5.856 B -3.21 % | 6.050 B 0.00 % | 6.050 B 4.20 % | 5.807 B 0.00 % | 5.807 B 3.92 % | 5.588 B 0.51 % | 5.559 B 0.67 % | 5.523 B 5.90 % | 5.215 B -5.37 % | 5.511 B 4.80 % | 5.258 B 2.75 % | 5.118 B 15.40 % | 4.435 B -5.51 % | 4.693 B 1.56 % | 4.621 B 4.42 % | 4.425 B 4.97 % | 4.216 B -13.76 % | 4.889 B -0.24 % | 4.901 B -0.29 % | 4.915 B 6.39 % | 4.620 B -2.18 % | 4.723 B -5.54 % | 5.000 B 2.97 % | 4.856 B 10.35 % | 4.400 B -9.39 % | 4.856 B 3.75 % | 4.681 B 3.53 % | 4.521 B 10.98 % | 4.074 B -10.34 % | 4.543 B -9.53 % | 5.022 B 0.77 % | 4.983 B 7.89 % | 4.619 B -5.30 % | 4.877 B -6.04 % | 5.191 B 3.94 % | 4.994 B 13.46 % | 4.402 B -8.03 % | 4.786 B 3.59 % | 4.620 B 7.16 % | 4.312 B 9.08 % | 3.953 B -6.09 % | 4.209 B 3.97 % | 4.048 B |
| Total liabilities | 10.060 B 0.00 % | 10.060 B 3.99 % | 9.674 B 0.00 % | 9.674 B 3.68 % | 9.331 B 0.00 % | 9.331 B -3.97 % | 9.717 B 4.52 % | 9.297 B 6.58 % | 8.723 B 0.00 % | 8.723 B 0.75 % | 8.659 B 0.00 % | 8.659 B 4.91 % | 8.254 B 0.00 % | 8.254 B 1.22 % | 8.154 B 0.00 % | 8.154 B -0.06 % | 8.159 B 0.00 % | 8.159 B 1.65 % | 8.026 B 0.00 % | 8.026 B -1.59 % | 8.156 B 0.00 % | 8.156 B -2.85 % | 8.395 B 0.00 % | 8.395 B 1.49 % | 8.271 B 0.00 % | 8.271 B 3.81 % | 7.968 B -0.59 % | 8.015 B 6.83 % | 7.502 B 2.36 % | 7.329 B -4.27 % | 7.656 B 4.33 % | 7.339 B 0.21 % | 7.324 B 6.82 % | 6.856 B -3.62 % | 7.114 B -0.90 % | 7.179 B 2.67 % | 6.992 B 4.10 % | 6.717 B -9.33 % | 7.408 B -1.08 % | 7.489 B 0.12 % | 7.481 B 3.52 % | 7.227 B 1.34 % | 7.131 B -2.66 % | 7.326 B 1.85 % | 7.193 B 5.14 % | 6.841 B -6.57 % | 7.322 B 1.86 % | 7.188 B 1.96 % | 7.050 B 9.21 % | 6.456 B -7.45 % | 6.975 B -5.69 % | 7.396 B -0.13 % | 7.406 B 5.49 % | 7.020 B -2.98 % | 7.236 B -4.24 % | 7.556 B 3.52 % | 7.299 B 7.90 % | 6.765 B -5.38 % | 7.150 B 3.82 % | 6.886 B 4.93 % | 6.563 B 5.41 % | 6.226 B -4.42 % | 6.515 B 1.48 % | 6.420 B |
| Other non current assets | 891.722 M -13.45 % | 1.030 B 14.51 % | 899.720 M -11.78 % | 1.020 B 46.74 % | 694.983 M -13.90 % | 807.186 M | 0.000 -100.00 % | 955.381 M 33.22 % | 717.154 M -28.21 % | 998.953 M 53.83 % | 649.370 M -44.45 % | 1.169 B 50.19 % | 778.330 M -16.14 % | 928.124 M 30.86 % | 709.233 M -26.37 % | 963.286 M 19.58 % | 805.586 M -18.36 % | 986.735 M 31.25 % | 751.812 M -26.38 % | 1.021 B 24.29 % | 821.665 M 11.24 % | 738.620 M -6.31 % | 788.335 M -25.94 % | 1.064 B 18.78 % | 896.114 M 16.03 % | 772.285 M -5.02 % | 813.066 M -16.13 % | 969.424 M 0.43 % | 965.231 M 0.81 % | 957.432 M 4.11 % | 919.651 M -9.99 % | 1.022 B 0.89 % | 1.013 B -2.06 % | 1.034 B 24.03 % | 833.767 M -29.13 % | 1.176 B 0.95 % | 1.165 B 1.36 % | 1.150 B 8.14 % | 1.063 B -12.16 % | 1.210 B 0.21 % | 1.208 B -0.05 % | 1.208 B 10.49 % | 1.094 B -21.83 % | 1.399 B 3.39 % | 1.353 B -3.16 % | 1.397 B 26.75 % | 1.102 B -21.28 % | 1.401 B -0.69 % | 1.410 B -2.03 % | 1.439 B 25.46 % | 1.147 B -19.77 % | 1.430 B -4.56 % | 1.498 B 0.01 % | 1.498 B 7.37 % | 1.395 B -6.92 % | 1.499 B -1.72 % | 1.525 B -4.01 % | 1.589 B 2.44 % | 1.551 B 10.85 % | 1.399 B 22 239.19 % | 6.264 M 12.62 % | 5.562 M 3.04 % | 5.398 M -99.65 % | 1.545 B |
| Long term investments | 755.256 M 0.00 % | 755.256 M -3.89 % | 785.860 M 0.00 % | 785.860 M 3.52 % | 759.132 M 0.00 % | 759.132 M -50.81 % | 1.543 B 96.11 % | 786.965 M -2.61 % | 808.082 M 23.97 % | 651.813 M -23.42 % | 851.163 M 34.00 % | 635.191 M -2.11 % | 648.874 M 4.83 % | 618.990 M -8.52 % | 676.645 M 7.97 % | 626.673 M 5.83 % | 592.154 M -2.52 % | 607.464 M -7.01 % | 653.258 M 3.01 % | 634.177 M 4.87 % | 604.703 M -28.42 % | 844.785 M 25.06 % | 675.506 M 2.84 % | 656.831 M 12.70 % | 582.836 M -32.76 % | 866.832 M 36.15 % | 636.687 M 37.02 % | 464.663 M -6.59 % | 497.468 M -1.72 % | 506.167 M -8.35 % | 552.263 M 13.14 % | 488.117 M 7.41 % | 454.447 M 6.10 % | 428.326 M -31.60 % | 626.191 M 58.57 % | 394.903 M 3.52 % | 381.459 M -10.43 % | 425.865 M -20.66 % | 536.752 M 29.83 % | 413.413 M -3.04 % | 426.370 M -2.37 % | 436.726 M -25.21 % | 583.955 M 193.05 % | 199.267 M 26.26 % | 157.817 M 27.20 % | 124.068 M -72.38 % | 449.204 M 162.32 % | 171.241 M 3.16 % | 165.990 M 29.46 % | 128.219 M -71.22 % | 445.555 M 96.14 % | 227.162 M 34.57 % | 168.805 M -8.71 % | 184.911 M -32.66 % | 274.611 M 5.26 % | 260.877 M 384.14 % | -91.814 M -15.60 % | -79.427 M -35.63 % | -58.560 M -299.12 % | 29.410 M -97.97 % | 1.447 B -1.91 % | 1.475 B -2.88 % | 1.519 B 2 178.70 % | 66.642 M |
| Intangible assets | 481.652 M 0.00 % | 481.652 M 4.47 % | 461.043 M 0.00 % | 461.043 M -2.68 % | 473.741 M 0.00 % | 473.741 M -2.54 % | 486.077 M 0.09 % | 485.645 M -2.89 % | 500.098 M 0.00 % | 500.098 M 0.42 % | 498.002 M 0.06 % | 497.703 M -2.31 % | 509.476 M 0.00 % | 509.476 M -2.25 % | 521.224 M 0.00 % | 521.222 M -2.19 % | 532.909 M 0.00 % | 532.909 M -2.21 % | 544.951 M 0.00 % | 544.935 M -46.05 % | 1.010 B 0.00 % | 1.010 B 77.93 % | 567.704 M 0.03 % | 567.555 M -47.73 % | 1.086 B 0.00 % | 1.086 B 69.13 % | 641.963 M -42.50 % | 1.116 B 126.10 % | 493.785 M -0.86 % | 498.079 M 1 044.61 % | 43.515 M -91.24 % | 496.863 M -0.45 % | 499.084 M 0.19 % | 498.120 M 957.18 % | 47.118 M -90.68 % | 505.764 M 0.15 % | 505.024 M -0.85 % | 509.349 M 823.47 % | 55.156 M -89.66 % | 533.681 M -0.51 % | 536.404 M -1.15 % | 542.654 M 753.81 % | 63.557 M -87.28 % | 499.819 M 0.14 % | 499.104 M -0.17 % | 499.956 M 1 113.54 % | 41.198 M -92.21 % | 528.841 M 1.50 % | 521.024 M -0.67 % | 524.553 M 791.31 % | 58.852 M -89.07 % | 538.362 M -82.09 % | 3.006 B 33.89 % | 2.245 B 3 371.39 % | 64.683 M -88.39 % | 557.254 M 0.47 % | 554.642 M -0.27 % | 556.130 M 3.82 % | 535.687 M -4.82 % | 562.834 M 2.08 % | 551.349 M 0.49 % | 548.680 M 10.61 % | 496.056 M -80.29 % | 2.517 B |
| GoodWill | 713.600 M 0.00 % | 713.600 M 28.39 % | 555.793 M 0.00 % | 555.793 M -0.15 % | 556.616 M 0.00 % | 556.616 M 13.42 % | 490.738 M 0.00 % | 490.738 M 1.81 % | 482.024 M 0.00 % | 482.024 M 8.96 % | 442.396 M 0.00 % | 442.396 M -0.99 % | 446.829 M 0.00 % | 446.829 M -0.19 % | 447.679 M 0.00 % | 447.679 M -1.04 % | 452.363 M 0.00 % | 452.363 M 0.62 % | 449.566 M 0.00 % | 449.566 M | 0.000 | 0.000 -100.00 % | 453.505 M 0.00 % | 453.505 M | 0.000 | 0.000 -100.00 % | 452.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 460.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.195 B 0.00 % | 1.195 B 17.55 % | 1.017 B 0.00 % | 1.017 B -1.31 % | 1.030 B 0.00 % | 1.030 B 5.48 % | 976.815 M 0.04 % | 976.383 M -0.58 % | 982.122 M 0.00 % | 982.122 M 4.44 % | 940.398 M 0.03 % | 940.099 M -1.69 % | 956.305 M 0.00 % | 956.305 M -1.30 % | 968.903 M 0.00 % | 968.901 M -1.66 % | 985.272 M 0.00 % | 985.272 M -0.93 % | 994.517 M 0.00 % | 994.501 M -1.55 % | 1.010 B 0.00 % | 1.010 B -1.09 % | 1.021 B 0.01 % | 1.021 B -5.96 % | 1.086 B 0.00 % | 1.086 B -0.80 % | 1.094 B -1.97 % | 1.116 B 126.10 % | 493.785 M -0.86 % | 498.079 M -0.15 % | 498.827 M 0.40 % | 496.863 M -0.45 % | 499.084 M 0.19 % | 498.120 M 0.35 % | 496.402 M -1.85 % | 505.764 M 0.15 % | 505.024 M -0.85 % | 509.349 M -0.28 % | 510.801 M -4.29 % | 533.681 M -0.51 % | 536.404 M -1.15 % | 542.654 M 1.29 % | 535.725 M 7.18 % | 499.819 M 0.14 % | 499.104 M -0.17 % | 499.956 M -0.37 % | 501.788 M -5.12 % | 528.841 M 1.50 % | 521.024 M -0.67 % | 524.553 M -1.10 % | 530.361 M -1.49 % | 538.362 M 0.87 % | 533.697 M -1.88 % | 543.933 M 1.38 % | 536.510 M -3.72 % | 557.254 M 0.47 % | 554.642 M -0.27 % | 556.130 M 3.82 % | 535.687 M -4.82 % | 562.834 M 2.08 % | 551.349 M 0.49 % | 548.680 M 10.61 % | 496.056 M 8.39 % | 457.659 M |
| Property plant equipment net | 3.147 B 0.00 % | 3.147 B 4.92 % | 2.999 B 0.00 % | 2.999 B 2.13 % | 2.937 B 0.00 % | 2.937 B 3.13 % | 2.847 B 3.22 % | 2.759 B -2.30 % | 2.824 B 0.00 % | 2.824 B 3.03 % | 2.741 B 7.57 % | 2.548 B -3.41 % | 2.638 B 0.00 % | 2.638 B 4.25 % | 2.530 B 4.10 % | 2.431 B -4.60 % | 2.548 B 0.00 % | 2.548 B -0.80 % | 2.568 B 2.59 % | 2.503 B -1.99 % | 2.554 B 0.00 % | 2.554 B -2.77 % | 2.627 B 4.77 % | 2.508 B -1.76 % | 2.553 B 0.00 % | 2.553 B 19.36 % | 2.139 B 3.11 % | 2.074 B 2.54 % | 2.023 B 4.15 % | 1.942 B 0.31 % | 1.936 B -0.35 % | 1.943 B 0.25 % | 1.938 B 1.03 % | 1.918 B -0.50 % | 1.928 B -1.97 % | 1.967 B -0.31 % | 1.973 B 5.86 % | 1.863 B -0.96 % | 1.882 B -4.28 % | 1.966 B -1.69 % | 1.999 B -0.42 % | 2.008 B -0.36 % | 2.015 B -2.35 % | 2.063 B -1.35 % | 2.092 B -0.44 % | 2.101 B -2.07 % | 2.146 B -2.09 % | 2.191 B 0.06 % | 2.190 B -0.05 % | 2.191 B -1.55 % | 2.226 B 0.24 % | 2.220 B 1.84 % | 2.180 B 1.62 % | 2.145 B -0.41 % | 2.154 B 1.42 % | 2.124 B -0.67 % | 2.138 B 2.98 % | 2.076 B -1.24 % | 2.102 B -7.99 % | 2.285 B 1.76 % | 2.245 B 1.79 % | 2.206 B 2.78 % | 2.146 B 8.61 % | 1.976 B |
| Total non current assets | 6.127 B 0.00 % | 6.127 B 5.25 % | 5.822 B 0.00 % | 5.822 B 5.21 % | 5.533 B 0.00 % | 5.533 B -6.17 % | 5.897 B 7.67 % | 5.477 B 0.38 % | 5.456 B 0.00 % | 5.456 B 3.11 % | 5.292 B 0.00 % | 5.292 B 2.93 % | 5.141 B 0.00 % | 5.141 B 3.04 % | 4.990 B 0.00 % | 4.990 B -2.69 % | 5.127 B 0.00 % | 5.127 B -0.50 % | 5.153 B 0.00 % | 5.153 B 0.11 % | 5.148 B 0.00 % | 5.148 B -1.94 % | 5.250 B 0.00 % | 5.250 B -0.52 % | 5.277 B 0.00 % | 5.277 B 9.27 % | 4.830 B 1.30 % | 4.768 B 14.50 % | 4.164 B 1.05 % | 4.121 B 0.61 % | 4.096 B -2.30 % | 4.192 B 0.24 % | 4.182 B 0.21 % | 4.173 B 1.05 % | 4.130 B -4.95 % | 4.345 B -0.09 % | 4.349 B 1.56 % | 4.282 B -0.05 % | 4.284 B -2.98 % | 4.416 B -1.44 % | 4.480 B -0.62 % | 4.508 B 0.03 % | 4.506 B 2.33 % | 4.404 B 0.98 % | 4.361 B -0.33 % | 4.376 B -0.92 % | 4.416 B -1.90 % | 4.502 B -0.01 % | 4.502 B 0.05 % | 4.500 B -1.02 % | 4.546 B -1.06 % | 4.595 B 0.67 % | 4.565 B -0.09 % | 4.569 B 0.76 % | 4.534 B -2.67 % | 4.659 B 7.24 % | 4.344 B -0.75 % | 4.377 B 0.74 % | 4.345 B -2.08 % | 4.437 B 0.65 % | 4.409 B 0.12 % | 4.404 B 2.40 % | 4.300 B 2.08 % | 4.213 B |
| Other current assets | 436.610 M -38.53 % | 710.288 M 113.96 % | 331.966 M -38.15 % | 536.764 M -15.16 % | 632.662 M 0.00 % | 632.662 M 54.60 % | 409.225 M -16.75 % | 491.560 M -17.95 % | 599.087 M 0.00 % | 599.087 M 12.48 % | 532.617 M 0.00 % | 532.617 M -6.26 % | 568.214 M 0.00 % | 568.214 M 22.93 % | 462.243 M 0.00 % | 462.243 M -9.44 % | 510.441 M 0.00 % | 510.441 M 19.09 % | 428.624 M 0.00 % | 428.624 M 157.55 % | 166.425 M 0.00 % | 166.425 M -63.95 % | 461.650 M 0.00 % | 461.650 M 153.09 % | 182.409 M 0.00 % | 182.409 M -51.90 % | 379.254 M 200.57 % | 126.180 M -12.51 % | 144.222 M -33.80 % | 217.871 M -40.49 % | 366.115 M 111.15 % | 173.394 M -8.09 % | 188.647 M 50.54 % | 125.317 M -71.81 % | 444.469 M 461.91 % | 79.099 M -0.69 % | 79.652 M -64.70 % | 225.647 M -38.29 % | 365.680 M 172.83 % | 134.033 M 5.06 % | 127.572 M -12.11 % | 145.148 M -59.13 % | 355.109 M 242.42 % | 103.707 M 7.70 % | 96.296 M -17.57 % | 116.827 M -71.15 % | 404.927 M 252.20 % | 114.971 M 0.74 % | 114.126 M -22.00 % | 146.312 M -95.07 % | 2.968 B 2 174.03 % | 130.537 M -3.66 % | 135.492 M -4.81 % | 142.336 M -95.49 % | 3.155 B 2 514.60 % | 120.682 M -15.44 % | 142.719 M -22.70 % | 184.632 M 33.54 % | 138.260 M -9.25 % | 152.359 M 9.97 % | 138.549 M 2.01 % | 135.816 M 12.13 % | 121.126 M 9.18 % | 110.943 M |
| Short term investments | 273.678 M | 0.000 -100.00 % | 78.863 M 788 530.00 % | 10.000 K | 0.000 | 0.000 -100.00 % | 82.335 M | 0.000 -100.00 % | 260.467 M | 0.000 -100.00 % | 87.384 M | 0.000 -100.00 % | 273.291 M | 0.000 -100.00 % | 95.440 M | 0.000 -100.00 % | 262.343 M | 0.000 -100.00 % | 107.036 M | 0.000 -100.00 % | 240.082 M 0.00 % | 240.082 M 137.42 % | 101.121 M | 0.000 -100.00 % | 283.996 M 0.00 % | 283.996 M 249.17 % | 81.335 M -75.15 % | 327.341 M 4.04 % | 314.639 M 4.16 % | 302.083 M 210.24 % | 97.372 M -72.14 % | 349.564 M 5.60 % | 331.035 M -5.48 % | 350.218 M 146.00 % | 142.365 M -64.26 % | 398.356 M 3.58 % | 384.571 M 5.46 % | 364.668 M 195.79 % | 123.285 M -68.87 % | 396.094 M 1.70 % | 389.457 M -1.60 % | 395.770 M 182.02 % | 140.335 M -74.47 % | 549.712 M 12.41 % | 489.011 M -6.51 % | 523.039 M 161.08 % | 200.339 M -58.72 % | 485.355 M 0.46 % | 483.113 M -7.89 % | 524.512 M 142.53 % | 216.269 M -55.43 % | 485.201 M -9.62 % | 536.849 M 4.16 % | 515.409 M 21.34 % | 424.747 M -14.35 % | 495.882 M 3.12 % | 480.871 M 5.42 % | 456.147 M 3.55 % | 440.527 M 16.31 % | 378.743 M 135.89 % | -1.055 B 3.19 % | -1.090 B 2.07 % | -1.113 B -385.83 % | 389.412 M |
| cash and cash equivalents | 2.751 B 0.00 % | 2.751 B -26.13 % | 3.724 B 0.00 % | 3.724 B 54.67 % | 2.408 B 0.00 % | 2.408 B -30.23 % | 3.451 B 0.00 % | 3.451 B 52.32 % | 2.265 B 0.00 % | 2.265 B -16.15 % | 2.702 B 0.00 % | 2.702 B 43.98 % | 1.877 B 0.00 % | 1.877 B -36.67 % | 2.963 B 0.00 % | 2.963 B 58.01 % | 1.875 B 0.00 % | 1.875 B -34.36 % | 2.857 B 0.00 % | 2.857 B 41.47 % | 2.019 B -0.01 % | 2.020 B -17.93 % | 2.461 B 0.00 % | 2.461 B 54.90 % | 1.589 B -0.09 % | 1.590 B -33.35 % | 2.386 B 35.99 % | 1.754 B -11.28 % | 1.977 B -19.87 % | 2.468 B -11.57 % | 2.790 B 88.62 % | 1.479 B -10.14 % | 1.646 B -6.66 % | 1.764 B -11.95 % | 2.003 B 33.38 % | 1.502 B -5.92 % | 1.596 B -23.68 % | 2.092 B -23.45 % | 2.732 B 75.13 % | 1.560 B 0.33 % | 1.555 B -19.61 % | 1.934 B 0.54 % | 1.924 B 69.46 % | 1.135 B -13.89 % | 1.319 B -13.22 % | 1.519 B -11.24 % | 1.712 B 60.79 % | 1.065 B -1.27 % | 1.078 B 1.29 % | 1.065 B -22.56 % | 1.375 B 41.48 % | 971.839 M -11.93 % | 1.104 B -30.65 % | 1.591 B -6.41 % | 1.700 B 30.99 % | 1.298 B -7.63 % | 1.405 B -10.01 % | 1.562 B -20.02 % | 1.952 B 59.15 % | 1.227 B 8.60 % | 1.130 B -29.05 % | 1.592 B -10.70 % | 1.783 B 43.73 % | 1.241 B |
| Cash and short term investments | 3.024 B 9.95 % | 2.751 B -27.66 % | 3.803 B 2.12 % | 3.724 B 54.67 % | 2.408 B 0.00 % | 2.408 B -31.85 % | 3.533 B 2.39 % | 3.451 B 36.61 % | 2.526 B 11.50 % | 2.265 B -18.78 % | 2.789 B 3.23 % | 2.702 B 25.67 % | 2.150 B 14.56 % | 1.877 B -38.65 % | 3.059 B 3.22 % | 2.963 B 38.62 % | 2.138 B 13.99 % | 1.875 B -36.73 % | 2.964 B 3.75 % | 2.857 B 26.44 % | 2.260 B -0.01 % | 2.260 B -11.80 % | 2.562 B 4.11 % | 2.461 B 31.41 % | 1.873 B -0.08 % | 1.874 B -24.04 % | 2.467 B 18.51 % | 2.082 B -9.18 % | 2.292 B -17.25 % | 2.770 B -4.09 % | 2.888 B 57.89 % | 1.829 B -7.51 % | 1.977 B -6.46 % | 2.114 B -1.47 % | 2.146 B 12.91 % | 1.900 B -4.07 % | 1.981 B -19.35 % | 2.456 B -13.98 % | 2.856 B 45.98 % | 1.956 B 0.60 % | 1.944 B -16.55 % | 2.330 B 12.88 % | 2.064 B 22.50 % | 1.685 B -6.78 % | 1.808 B -11.50 % | 2.043 B 6.81 % | 1.912 B 23.37 % | 1.550 B -0.74 % | 1.562 B -1.74 % | 1.589 B -0.12 % | 1.591 B 9.21 % | 1.457 B -11.18 % | 1.640 B -22.13 % | 2.107 B -0.86 % | 2.125 B 18.46 % | 1.794 B -4.89 % | 1.886 B -6.52 % | 2.018 B -15.68 % | 2.393 B 49.04 % | 1.606 B 42.13 % | 1.130 B -29.05 % | 1.592 B -10.70 % | 1.783 B 9.39 % | 1.630 B |
| Total current assets | 8.748 B 0.00 % | 8.748 B -1.18 % | 8.853 B 0.00 % | 8.853 B 10.20 % | 8.034 B 0.00 % | 8.034 B -2.37 % | 8.229 B 0.00 % | 8.229 B 9.90 % | 7.487 B 0.00 % | 7.487 B 1.29 % | 7.392 B 0.00 % | 7.392 B 3.61 % | 7.134 B 0.00 % | 7.134 B -1.41 % | 7.236 B 0.00 % | 7.236 B 10.51 % | 6.548 B 0.00 % | 6.548 B -6.21 % | 6.981 B 0.00 % | 6.981 B 2.64 % | 6.802 B 0.00 % | 6.802 B -2.85 % | 7.001 B 0.00 % | 7.001 B 7.27 % | 6.527 B 0.00 % | 6.527 B -3.90 % | 6.792 B 1.01 % | 6.724 B 1.43 % | 6.629 B 1.66 % | 6.520 B -6.30 % | 6.958 B 8.48 % | 6.414 B 2.27 % | 6.272 B 7.44 % | 5.837 B -6.58 % | 6.248 B 5.84 % | 5.904 B 5.69 % | 5.586 B -0.60 % | 5.620 B -12.81 % | 6.445 B 3.20 % | 6.245 B 2.87 % | 6.071 B 5.16 % | 5.773 B 0.07 % | 5.769 B -5.28 % | 6.090 B 2.48 % | 5.943 B 7.29 % | 5.539 B -9.85 % | 6.145 B 5.99 % | 5.797 B 4.56 % | 5.544 B 11.86 % | 4.956 B -11.35 % | 5.591 B -4.59 % | 5.860 B 1.27 % | 5.787 B 5.00 % | 5.511 B -5.82 % | 5.852 B -2.91 % | 6.027 B -2.39 % | 6.174 B 11.39 % | 5.543 B -8.18 % | 6.037 B 7.88 % | 5.596 B 8.87 % | 5.140 B 6.83 % | 4.811 B -9.44 % | 5.313 B 7.76 % | 4.930 B |
| Inventory | 1.738 B 0.00 % | 1.738 B 16.58 % | 1.491 B -3.93 % | 1.552 B 5.84 % | 1.466 B 0.00 % | 1.466 B 16.75 % | 1.256 B 0.00 % | 1.256 B 4.04 % | 1.207 B 0.00 % | 1.207 B 12.97 % | 1.069 B 0.00 % | 1.069 B -6.26 % | 1.140 B 0.00 % | 1.140 B 17.64 % | 969.103 M 0.00 % | 969.103 M -6.02 % | 1.031 B 0.00 % | 1.031 B -3.62 % | 1.070 B 0.00 % | 1.070 B 2.59 % | 1.043 B 0.00 % | 1.043 B 6.04 % | 983.546 M 0.00 % | 983.546 M 4.78 % | 938.670 M 0.00 % | 938.670 M 5.45 % | 890.157 M 13.07 % | 787.267 M -2.40 % | 806.665 M 15.27 % | 699.799 M -38.50 % | 1.138 B -14.09 % | 1.324 B 1.00 % | 1.311 B 5.53 % | 1.243 B 5.05 % | 1.183 B 36.02 % | 869.582 M 4.99 % | 828.257 M -1.77 % | 843.194 M 5.18 % | 801.701 M -11.56 % | 906.536 M -1.78 % | 922.948 M 3.42 % | 892.457 M 5.07 % | 849.400 M -16.91 % | 1.022 B -8.42 % | 1.116 B -1.77 % | 1.136 B 2.84 % | 1.105 B 0.57 % | 1.099 B 0.29 % | 1.096 B 0.90 % | 1.086 B 5.26 % | 1.032 B 1.55 % | 1.016 B 1.12 % | 1.004 B -1.22 % | 1.017 B 24.26 % | 818.390 M 5.88 % | 772.976 M -2.50 % | 792.814 M 0.63 % | 787.882 M 11.64 % | 705.721 M -2.13 % | 721.113 M 2.62 % | 702.733 M 1.18 % | 694.544 M 5.92 % | 655.703 M -2.45 % | 672.183 M |
| Net receivables | 3.549 B 0.00 % | 3.549 B 9.96 % | 3.227 B 6.15 % | 3.040 B -13.80 % | 3.527 B 0.00 % | 3.527 B 16.38 % | 3.031 B 0.00 % | 3.031 B | 0.000 -100.00 % | 3.416 B 10.59 % | 3.088 B 0.00 % | 3.088 B | 0.000 -100.00 % | 3.549 B 24.90 % | 2.842 B 0.00 % | 2.842 B | 0.000 -100.00 % | 3.131 B 19.24 % | 2.626 B 0.00 % | 2.626 B | 0.000 -100.00 % | 3.333 B 7.68 % | 3.095 B 0.00 % | 3.095 B | 0.000 -100.00 % | 3.531 B 8.09 % | 3.267 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 B | 0.000 | 0.000 -100.00 % | 2.355 B -11.86 % | 2.672 B -12.53 % | 3.055 B 13.27 % | 2.697 B | 0.000 -100.00 % | 2.422 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.722 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 B -12.12 % | 3.257 B 8.34 % | 3.006 B 33.89 % | 2.245 B -19.53 % | 2.790 B -16.43 % | 3.339 B -0.40 % | 3.353 B 31.32 % | 2.553 B -8.82 % | 2.800 B -10.16 % | 3.117 B -1.65 % | 3.169 B 32.66 % | 2.389 B -13.23 % | 2.753 B 9.38 % | 2.517 B |
| Tax assets | 138.536 M | 0.000 -100.00 % | 120.131 M | 0.000 -100.00 % | 112.203 M | 0.000 -100.00 % | 529.705 M | 0.000 -100.00 % | 125.530 M | 0.000 -100.00 % | 110.536 M | 0.000 -100.00 % | 119.910 M | 0.000 -100.00 % | 104.444 M | 0.000 -100.00 % | 196.459 M | 0.000 -100.00 % | 185.364 M | 0.000 -100.00 % | 157.037 M | 0.000 -100.00 % | 137.617 M | 0.000 -100.00 % | 160.167 M | 0.000 -100.00 % | 146.940 M 2.59 % | 143.237 M -22.54 % | 184.918 M -14.75 % | 216.924 M 14.79 % | 188.968 M -22.08 % | 242.505 M -12.68 % | 277.735 M -5.69 % | 294.500 M 19.80 % | 245.827 M -18.39 % | 301.231 M -7.18 % | 324.541 M -2.75 % | 333.704 M 14.31 % | 291.928 M -0.25 % | 292.671 M -5.64 % | 310.179 M -0.68 % | 312.308 M 12.29 % | 278.123 M 14.74 % | 242.402 M -6.52 % | 259.304 M 2.45 % | 253.111 M 16.49 % | 217.288 M 3.52 % | 209.894 M -2.40 % | 215.052 M -0.72 % | 216.614 M 9.61 % | 197.619 M 10.19 % | 179.338 M -2.39 % | 183.728 M -6.40 % | 196.286 M 12.99 % | 173.724 M -20.13 % | 217.522 M -0.16 % | 217.861 M -7.30 % | 235.019 M 9.64 % | 214.349 M 33.24 % | 160.873 M 1.11 % | 159.105 M -5.67 % | 168.667 M 25.89 % | 133.984 M -19.84 % | 167.153 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.145 B 0.00 % | 3.145 B 12.70 % | 2.791 B 13.75 % | 2.454 B -20.84 % | 3.099 B 0.00 % | 3.099 B 22.56 % | 2.529 B 0.00 % | 2.529 B -10.47 % | 2.825 B 0.00 % | 2.825 B 21.40 % | 2.327 B 0.00 % | 2.327 B -12.74 % | 2.667 B 0.00 % | 2.667 B 23.99 % | 2.151 B 0.00 % | 2.151 B -19.77 % | 2.681 B 0.00 % | 2.681 B 25.16 % | 2.142 B 0.00 % | 2.142 B -26.10 % | 2.898 B 0.00 % | 2.898 B 22.92 % | 2.358 B 0.00 % | 2.358 B -16.09 % | 2.810 B 0.00 % | 2.810 B 21.86 % | 2.306 B -37.40 % | 3.684 B 1.94 % | 3.614 B 9.82 % | 3.291 B 43.64 % | 2.291 B -28.84 % | 3.220 B 6.36 % | 3.027 B 11.52 % | 2.714 B 23.88 % | 2.191 B -23.51 % | 2.865 B 7.20 % | 2.672 B 7.13 % | 2.495 B 6.15 % | 2.350 B -25.76 % | 3.166 B 2.03 % | 3.103 B 12.94 % | 2.747 B 26.15 % | 2.178 B -29.47 % | 3.088 B 3.34 % | 2.988 B 12.63 % | 2.653 B 10.96 % | 2.391 B -17.84 % | 2.910 B 4.25 % | 2.791 B 15.42 % | 2.418 B 25.92 % | 1.920 B -39.33 % | 3.165 B 1.64 % | 3.114 B 12.45 % | 2.769 B 34.47 % | 2.060 B -36.16 % | 3.226 B 3.48 % | 3.118 B 14.34 % | 2.727 B -11.12 % | 3.068 B 3.41 % | 2.967 B 10.90 % | 2.675 B 8.79 % | 2.459 B -6.70 % | 2.635 B 4.61 % | 2.519 B |
| Tax payables | 98.061 M | 0.000 -100.00 % | 125.300 M | 0.000 -100.00 % | 41.762 M | 0.000 -100.00 % | 102.719 M | 0.000 -100.00 % | 55.824 M | 0.000 -100.00 % | 58.192 M | 0.000 -100.00 % | 54.152 M | 0.000 -100.00 % | 51.163 M | 0.000 -100.00 % | 74.917 M | 0.000 -100.00 % | 218.481 M | 0.000 -100.00 % | 79.616 M | 0.000 -100.00 % | 134.971 M | 0.000 -100.00 % | 70.855 M | 0.000 -100.00 % | 74.609 M -1.24 % | 75.542 M -3.24 % | 78.069 M -2.47 % | 80.050 M 2.07 % | 78.424 M -23.98 % | 103.161 M 12.45 % | 91.738 M -1.16 % | 92.816 M -10.32 % | 103.501 M 5.37 % | 98.228 M -6.75 % | 105.337 M -16.72 % | 126.487 M -32.58 % | 187.611 M 57.39 % | 119.205 M 16.63 % | 102.206 M 2.23 % | 99.981 M -3.89 % | 104.030 M 22.56 % | 84.882 M 17.99 % | 71.943 M -5.38 % | 76.034 M -21.84 % | 97.281 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -612.880 M | 0.000 | 0.000 | 0.000 100.00 % | -689.288 M | 0.000 | 0.000 | 0.000 100.00 % | -728.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B -0.51 % | 1.276 B 8.04 % | 1.181 B -0.65 % | 1.189 B -2.65 % | 1.221 B 2.15 % | 1.195 B -0.26 % | 1.198 B 0.58 % | 1.191 B 11.49 % | 1.069 B -0.41 % | 1.073 B 2.06 % | 1.051 B -1.84 % | 1.071 B -0.92 % | 1.081 B -0.12 % | 1.082 B -1.40 % | 1.098 B -2.00 % | 1.120 B | 0.000 -100.00 % | 1.049 B 4.61 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 928.776 M | 0.000 | 0.000 |
| Minority interest | 22.005 M 0.00 % | 22.005 M -1.76 % | 22.400 M 0.00 % | 22.400 M 12.33 % | 19.942 M 0.00 % | 19.942 M 8.13 % | 18.443 M 0.00 % | 18.443 M -25.89 % | 24.886 M 0.00 % | 24.886 M 11.14 % | 22.392 M 0.00 % | 22.392 M -19.26 % | 27.733 M 0.00 % | 27.733 M 14.05 % | 24.316 M 0.00 % | 24.316 M 13.85 % | 21.357 M 0.00 % | 21.357 M -3.25 % | 22.074 M 0.00 % | 22.074 M -27.98 % | 30.651 M 0.00 % | 30.651 M -9.03 % | 33.695 M 0.00 % | 33.695 M 3.80 % | 32.460 M 0.00 % | 32.460 M -1.90 % | 33.088 M -2.78 % | 34.033 M 11.31 % | 30.574 M 1.93 % | 29.994 M 10.09 % | 27.246 M -66.22 % | 80.666 M 6.78 % | 75.544 M 1.45 % | 74.464 M -5.20 % | 78.551 M 7.49 % | 73.075 M -19.90 % | 91.225 M -65.97 % | 268.097 M -4.80 % | 281.604 M 9.26 % | 257.735 M 2.87 % | 250.542 M 0.97 % | 248.125 M -4.42 % | 259.588 M -17.57 % | 314.905 M 2.50 % | 307.215 M -1.30 % | 311.261 M -3.27 % | 321.781 M 10.03 % | 292.441 M 3.18 % | 283.433 M -5.38 % | 299.564 M -0.49 % | 301.028 M 17.37 % | 256.473 M 11.10 % | 230.844 M 1.26 % | 227.971 M 7.99 % | 211.098 M 11.91 % | 188.635 M 6.03 % | 177.902 M 12.48 % | 158.167 M 11.91 % | 141.328 M -3.49 % | 146.444 M 6.48 % | 137.535 M 4.52 % | 131.582 M -11.62 % | 148.877 M 22.38 % | 121.648 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 390.874 M 0.00 % | 390.874 M | 0.000 | 0.000 -100.00 % | 364.223 M 0.00 % | 364.223 M | 0.000 | 0.000 -100.00 % | 332.438 M 0.00 % | 332.438 M | 0.000 | 0.000 -100.00 % | 305.851 M 0.00 % | 305.851 M | 0.000 | 0.000 -100.00 % | 304.265 M 0.00 % | 304.265 M | 0.000 | 0.000 -100.00 % | 300.319 M 0.00 % | 300.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 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 % | 129.359 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 |
| Other total stockholders equity | 1.732 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.615 M | 0.000 | 0.000 100.00 % | -1.959 B | 0.000 | 0.000 -100.00 % | 105.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.354 M | 0.000 100.00 % | -129.359 M | 0.000 -100.00 % | 131.494 M -0.19 % | 131.740 M -2.92 % | 135.700 M 3.40 % | 131.235 M | 0.000 -100.00 % | 136.099 M 1.44 % | 134.167 M -7.56 % | 145.136 M -9.43 % | 160.245 M -1.16 % | 162.121 M -7.23 % | 174.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B 0.00 % | 2.311 B |
| Deferred tax liabilities non current | 316.231 M | 0.000 -100.00 % | 282.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.666 M | 0.000 -100.00 % | 197.230 M | 0.000 -100.00 % | 174.821 M | 0.000 -100.00 % | 163.189 M | 0.000 -100.00 % | 104.063 M | 0.000 -100.00 % | 95.409 M | 0.000 -100.00 % | 61.291 M | 0.000 -100.00 % | 82.781 M | 0.000 -100.00 % | 48.696 M | 0.000 -100.00 % | 109.536 M | 0.000 -100.00 % | 97.059 M -7.92 % | 105.409 M 325.57 % | 24.769 M 6.68 % | 23.217 M -4.18 % | 24.230 M 13.73 % | 21.305 M 0.07 % | 21.290 M -8.63 % | 23.302 M 8.94 % | 21.390 M -43.40 % | 37.794 M 6.72 % | 35.413 M -8.96 % | 38.900 M 7.86 % | 36.064 M 0.38 % | 35.929 M -0.38 % | 36.066 M -2.07 % | 36.828 M -6.33 % | 39.317 M 10.16 % | 35.691 M -6.48 % | 38.165 M 4.10 % | 36.661 M -6.90 % | 39.377 M -16.85 % | 47.354 M 60.39 % | 29.524 M 7.34 % | 27.505 M -38.10 % | 44.437 M 59.70 % | 27.826 M -9.66 % | 30.801 M 5.44 % | 29.212 M -39.65 % | 48.401 M 38.33 % | 34.990 M -4.70 % | 36.716 M -0.21 % | 36.795 M -25.13 % | 49.142 M 30.92 % | 37.536 M 66.54 % | 22.539 M -23.31 % | 29.391 M -45.56 % | 53.990 M 15.53 % | 46.732 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.876 B 0.00 % | 14.876 B 1.37 % | 14.675 B 0.00 % | 14.675 B 8.16 % | 13.567 B 0.00 % | 13.567 B -3.96 % | 14.126 B 3.06 % | 13.706 B 5.89 % | 12.944 B 0.00 % | 12.944 B 2.05 % | 12.684 B 0.00 % | 12.684 B 3.33 % | 12.275 B 0.00 % | 12.275 B 0.41 % | 12.226 B 0.00 % | 12.226 B 4.72 % | 11.675 B 0.00 % | 11.675 B -3.79 % | 12.134 B 0.00 % | 12.134 B 1.55 % | 11.950 B 0.00 % | 11.950 B -2.46 % | 12.251 B 0.00 % | 12.251 B 3.79 % | 11.804 B 0.00 % | 11.804 B 1.57 % | 11.621 B 1.13 % | 11.492 B 6.48 % | 10.793 B 1.43 % | 10.641 B -3.74 % | 11.054 B 4.22 % | 10.606 B 1.46 % | 10.454 B 4.43 % | 10.010 B -3.55 % | 10.378 B 1.26 % | 10.249 B 3.16 % | 9.935 B 0.34 % | 9.902 B -7.71 % | 10.729 B 0.64 % | 10.661 B 1.04 % | 10.551 B 2.63 % | 10.281 B 0.05 % | 10.276 B -2.09 % | 10.494 B 1.84 % | 10.305 B 3.93 % | 9.915 B -6.12 % | 10.561 B 2.54 % | 10.299 B 2.51 % | 10.047 B 6.24 % | 9.456 B -6.72 % | 10.138 B -3.04 % | 10.455 B 1.01 % | 10.351 B 2.69 % | 10.080 B -2.95 % | 10.386 B -2.80 % | 10.686 B 1.59 % | 10.519 B 6.03 % | 9.920 B -4.45 % | 10.382 B 3.48 % | 10.033 B 5.07 % | 9.549 B 3.62 % | 9.215 B -4.14 % | 9.614 B 5.14 % | 9.143 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.814 M | 0.000 -100.00 % | 10.027 M | 0.000 -100.00 % | 33.075 M | 0.000 -100.00 % | 1.946 M | 0.000 -100.00 % | 85.855 M | 0.000 -100.00 % | 20.558 M | 0.000 100.00 % | -56.915 M | 0.000 -100.00 % | 14.478 M | 0.000 -100.00 % | 28.318 M | 0.000 -100.00 % | 4.585 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -364.609 M 0.00 % | -364.609 M -208.97 % | 334.586 M 0.00 % | 334.586 M 173.98 % | -452.266 M 0.00 % | -452.266 M -274.25 % | 259.545 M 0.00 % | 259.545 M 230.48 % | -198.910 M 0.00 % | -198.910 M -179.65 % | 249.716 M 0.00 % | 249.716 M 129.12 % | -857.644 M -86.38 % | -460.169 M -211.21 % | 413.799 M 92.36 % | 215.115 M 152.52 % | -409.586 M -167.98 % | -152.841 M -127.49 % | 555.899 M 35.95 % | 408.892 M 297.94 % | -206.574 M -28.06 % | -161.316 M -120.82 % | 774.827 M 187.88 % | 269.152 M 148.94 % | -549.939 M -93.82 % | -283.740 M -147.01 % | 603.617 M 366.70 % | -226.326 M 1.76 % | -230.388 M -253.84 % | -65.110 M -105.90 % | 1.104 B 1 001.94 % | -122.356 M 40.47 % | -205.543 M -219.61 % | -64.310 M -113.03 % | 493.593 M 387.65 % | -171.595 M 48.04 % | -330.225 M 20.99 % | -417.976 M -141.74 % | 1.001 B 2 145.08 % | -48.964 M 81.40 % | -263.194 M -146.39 % | -106.818 M -119.35 % | 552.037 M 497.29 % | -138.950 M 33.52 % | -209.008 M -1 000.91 % | -18.985 M -103.48 % | 546.048 M 540.19 % | -124.048 M 2.06 % | -126.659 M -10.45 % | -114.673 M -150.80 % | 225.734 M 236.71 % | -165.120 M 57.01 % | -384.114 M -558.98 % | 83.688 M -74.83 % | 332.446 M 478.01 % | -87.946 M 62.01 % | -231.471 M -7.13 % | -216.072 M -130.35 % | 711.874 M 2 050.39 % | -36.499 M 92.63 % | -495.310 M -4 597.11 % | -10.545 M -101.24 % | 851.937 M 2 327.34 % | -38.249 M 83.58 % | -232.911 M -194.51 % | -79.085 M 52.03 % | -164.849 M |
| Accounts receivables | -178.686 M 0.00 % | -178.686 M -182.40 % | 216.858 M 0.00 % | 216.858 M 196.21 % | -225.404 M 0.00 % | -225.404 M -212.52 % | 200.315 M 0.00 % | 200.315 M 254.39 % | -129.749 M 0.00 % | -129.749 M -166.37 % | 195.505 M 0.00 % | 195.505 M 125.86 % | -755.961 M -121.25 % | -341.680 M -198.90 % | 345.472 M 121.27 % | 156.129 M 130.67 % | -509.124 M -116.02 % | -235.688 M -131.66 % | 744.343 M 102.84 % | 366.966 M 238.57 % | -264.815 M -112.46 % | -124.645 M -134.99 % | 356.192 M 84.03 % | 193.553 M 143.42 % | -445.751 M -88.53 % | -236.434 M -136.12 % | 654.557 M 285.11 % | -353.595 M 42.13 % | -610.966 M -342.18 % | 252.278 M -53.06 % | 537.434 M 287.87 % | -286.066 M 46.92 % | -538.970 M -325.62 % | 238.879 M -58.01 % | 568.936 M 273.83 % | -327.296 M 35.19 % | -504.993 M -293.92 % | 260.414 M -72.29 % | 939.832 M 576.18 % | -197.369 M 70.66 % | -672.617 M -647.01 % | 122.962 M -82.80 % | 714.849 M 377.89 % | -257.243 M 62.04 % | -677.588 M -244.85 % | 467.799 M 18.61 % | 394.406 M 256.41 % | -252.164 M 60.28 % | -634.896 M -249.87 % | 423.638 M -39.74 % | 703.048 M 405.41 % | -230.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -78.197 M 0.00 % | -78.197 M -37.47 % | -56.882 M 0.00 % | -56.882 M 52.39 % | -119.473 M 0.00 % | -119.473 M -307.54 % | -29.316 M 0.00 % | -29.316 M 53.90 % | -63.588 M 0.00 % | -63.588 M -435.07 % | 18.978 M 0.00 % | 18.978 M 111.14 % | -170.407 M -100.00 % | -85.204 M -235.06 % | 63.086 M 100.00 % | 31.543 M -26.15 % | 42.711 M 100.00 % | 21.356 M 169.14 % | -30.889 M -100.00 % | -15.445 M 78.45 % | -71.684 M -100.00 % | -35.842 M -307.84 % | 17.245 M 100.00 % | 8.623 M 120.81 % | -41.433 M -100.00 % | -20.717 M 63.11 % | -56.152 M -223.16 % | 45.591 M 232.16 % | -34.496 M 40.90 % | -58.365 M -127.26 % | 214.115 M 1 314.97 % | -17.623 M 81.93 % | -97.553 M -90.58 % | -51.187 M -46.39 % | -34.967 M 10.16 % | -38.922 M -372.37 % | 14.290 M 135.64 % | -40.099 M -169.82 % | 57.428 M 176.38 % | 20.779 M 163.53 % | -32.709 M 9.20 % | -36.025 M -140.02 % | 90.010 M 3 287.66 % | 2.657 M -86.64 % | 19.887 M 160.40 % | -32.927 M -149.20 % | -13.213 M -313.68 % | -3.194 M 72.56 % | -11.640 M 78.99 % | -55.396 M -260.21 % | -15.379 M -79.14 % | -8.585 M -174.32 % | 11.551 M 112.53 % | -92.205 M -926.95 % | 11.150 M 62.65 % | 6.855 M 88.84 % | 3.630 M 104.09 % | -88.672 M -915.00 % | 10.880 M 164.48 % | -16.874 M -62.41 % | -10.390 M 67.44 % | -31.914 M -141.33 % | -13.224 M -162.55 % | 21.142 M 185.09 % | 7.416 M 188.34 % | 2.572 M 121.28 % | -12.085 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.614 M | 0.000 -100.00 % | 40.934 M | 0.000 -100.00 % | 132.424 M | 0.000 100.00 % | -17.299 M | 0.000 -100.00 % | 78.169 M | 0.000 100.00 % | -411.425 M | 0.000 -100.00 % | 185.148 M | 0.000 -100.00 % | 150.877 M | 0.000 -100.00 % | 46.350 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 |
| Other working capital | -107.727 M 0.00 % | -107.727 M -161.70 % | 174.611 M 0.00 % | 174.611 M 262.59 % | -107.390 M 0.00 % | -107.390 M -222.02 % | 88.011 M -0.60 % | 88.546 M 1 688.69 % | -5.574 M 0.00 % | -5.574 M -115.82 % | 35.234 M 0.00 % | 35.234 M 155.31 % | -63.700 M -91.37 % | -33.286 M -247.67 % | 22.540 M -17.86 % | 27.443 M 228.58 % | -21.342 M -134.71 % | 61.492 M -75.78 % | 253.870 M 342.51 % | 57.371 M 203.89 % | -55.223 M -6 561.40 % | -829.000 K -100.44 % | 189.880 M 183.50 % | 66.977 M 161.39 % | -109.105 M -310.33 % | -26.590 M -104.03 % | 659.769 M 342.64 % | -271.917 M -38.81 % | -195.892 M -2 804.26 % | -6.745 M -100.76 % | 889.468 M 949.27 % | -104.733 M 3.02 % | -107.990 M -722.91 % | -13.123 M -102.48 % | 528.560 M 498.39 % | -132.673 M 61.49 % | -344.515 M 8.83 % | -377.877 M -140.03 % | 943.924 M 1 453.43 % | -69.743 M 69.74 % | -230.485 M -225.58 % | -70.793 M -115.32 % | 462.027 M 426.27 % | -141.607 M 38.13 % | -228.895 M -1 741.77 % | 13.942 M -97.51 % | 559.261 M 562.76 % | -120.854 M -5.07 % | -115.019 M -94.04 % | -59.277 M -124.58 % | 241.113 M 254.03 % | -156.535 M 60.44 % | -395.665 M -324.95 % | 175.893 M -45.26 % | 321.296 M 438.92 % | -94.801 M 59.68 % | -235.101 M -84.54 % | -127.400 M -118.17 % | 700.994 M 3 671.94 % | -19.625 M 95.95 % | -484.920 M -2 369.27 % | 21.369 M -97.53 % | 865.161 M 1 556.72 % | -59.391 M 75.29 % | -240.327 M -194.31 % | -81.657 M 46.55 % | -152.764 M |
| Other non cash items | 24.181 M 0.00 % | 24.181 M -51.10 % | 49.446 M 0.00 % | 49.446 M -18.04 % | 60.330 M 0.00 % | 60.330 M -35.08 % | 92.936 M -39.08 % | 152.564 M 29.94 % | 117.412 M 0.00 % | 117.412 M 9.64 % | 107.085 M 0.00 % | 107.085 M -91.53 % | 1.265 B 19 089.30 % | 6.590 M -96.30 % | 178.243 M 347.86 % | 39.799 M -95.54 % | 892.585 M 1 705.44 % | -55.598 M -116.42 % | 338.594 M 371.06 % | -124.913 M -119.76 % | 632.084 M 1 148.62 % | 50.623 M 439.32 % | -14.919 M -112.41 % | 120.221 M -86.47 % | 888.602 M 73 398.92 % | 1.209 M 101.89 % | -64.063 M -419.70 % | -12.327 M -185.57 % | 14.406 M 127.30 % | -52.767 M -8 475.71 % | 630.000 K -81.62 % | 3.428 M 185.00 % | -4.033 M 91.86 % | -49.530 M -2 085.17 % | 2.495 M 130.74 % | -8.117 M -124.30 % | 33.400 M 160.62 % | -55.101 M -355.86 % | 21.536 M 58.07 % | 13.624 M 164.54 % | -21.110 M 51.63 % | -43.641 M -161.58 % | 70.870 M 1 461.58 % | -5.205 M -161.60 % | 8.449 M 116.09 % | -52.499 M -33.36 % | -39.366 M -418.34 % | 12.366 M 207.03 % | -11.554 M 78.72 % | -54.301 M -193.67 % | 57.972 M 332.67 % | -24.916 M -359.06 % | 9.618 M 115.38 % | -62.544 M -137.42 % | 167.119 M 26.93 % | 131.658 M -4.59 % | 137.996 M 182.02 % | -168.256 M -601.43 % | 33.555 M -77.68 % | 150.366 M 4 002.57 % | -3.853 M 95.30 % | -81.957 M -181.62 % | 100.411 M -41.46 % | 171.531 M 2 250.38 % | 7.298 M 113.14 % | -55.537 M -29.38 % | -42.924 M |
| Net cash provided by operating activities | -142.218 M 0.00 % | -142.218 M -115.78 % | 901.100 M 0.00 % | 901.100 M 534.28 % | -207.495 M 0.00 % | -207.495 M -125.28 % | 820.791 M 0.00 % | 820.791 M 838.44 % | 87.464 M 0.00 % | 87.464 M -87.67 % | 709.281 M 0.00 % | 709.281 M 217.10 % | -605.704 M -100.00 % | -302.852 M -123.60 % | 1.283 B 100.00 % | 641.535 M 1 126.32 % | -62.508 M -100.00 % | -31.254 M -102.51 % | 1.247 B 100.00 % | 623.412 M 1 798.50 % | 32.837 M 100.00 % | 16.419 M -98.82 % | 1.397 B 100.00 % | 698.297 M 317.77 % | -320.658 M -100.00 % | -160.329 M -118.97 % | 845.057 M 2 099.58 % | 38.419 M 1 288.71 % | -3.232 M 97.76 % | -144.068 M -110.07 % | 1.430 B 1 137.69 % | 115.550 M 311.37 % | -54.668 M 62.52 % | -145.847 M -117.49 % | 834.106 M 1 463.31 % | 53.355 M 148.62 % | -109.735 M 78.63 % | -513.559 M -138.08 % | 1.349 B 641.74 % | 181.817 M 272.50 % | -105.402 M 42.92 % | -184.665 M -120.20 % | 914.150 M 1 163.39 % | 72.357 M 213.37 % | -63.823 M 45.62 % | -117.358 M -114.47 % | 811.020 M 681.10 % | 103.830 M 1 926.71 % | -5.684 M 97.36 % | -215.464 M -137.22 % | 578.920 M 3 250.62 % | 17.278 M 106.17 % | -279.829 M -488.27 % | -47.568 M -107.19 % | 661.791 M 403.16 % | 131.527 M 6 655.37 % | 1.947 M 100.66 % | -294.119 M -132.78 % | 897.343 M 346.61 % | 200.925 M 169.17 % | -290.497 M -147.54 % | -117.354 M -110.70 % | 1.097 B 384.28 % | 226.558 M 1 309.02 % | -18.739 M 90.13 % | -189.906 M 21.41 % | -241.639 M |
| Investments in property plant and equipment | -170.115 M 0.00 % | -170.115 M -0.48 % | -169.296 M 0.00 % | -169.296 M -10.66 % | -152.991 M 0.00 % | -152.991 M -20.35 % | -127.119 M 0.00 % | -127.119 M 11.33 % | -143.367 M 0.00 % | -143.367 M 8.17 % | -156.116 M 0.00 % | -156.116 M 50.95 % | -318.292 M -100.00 % | -159.146 M 28.69 % | -223.181 M -100.00 % | -111.591 M 52.14 % | -233.157 M -100.00 % | -116.579 M 48.03 % | -224.331 M -97.57 % | -113.546 M 49.28 % | -223.863 M -100.00 % | -111.932 M 65.89 % | -328.193 M -96.33 % | -167.168 M 46.61 % | -313.104 M -100.00 % | -156.552 M 22.72 % | -202.580 M -32.14 % | -153.310 M 17.11 % | -184.965 M -77.62 % | -104.133 M 14.68 % | -122.054 M -4.85 % | -116.406 M 11.07 % | -130.903 M -48.33 % | -88.253 M 30.22 % | -126.472 M -33.90 % | -94.452 M 21.25 % | -119.942 M -67.54 % | -71.589 M 53.43 % | -153.712 M -88.48 % | -81.552 M 13.31 % | -94.076 M -41.66 % | -66.411 M 30.42 % | -95.448 M -12.29 % | -85.001 M 19.39 % | -105.442 M -74.01 % | -60.596 M 36.22 % | -95.009 M 20.73 % | -119.862 M -16.20 % | -103.151 M -48.76 % | -69.339 M 43.56 % | -122.847 M -2.63 % | -119.695 M 11.33 % | -134.991 M -67.17 % | -80.750 M 37.67 % | -129.551 M -28.50 % | -100.821 M 41.39 % | -172.028 M -130.14 % | -74.750 M 53.10 % | -159.387 M -22.62 % | -129.984 M 19.55 % | -161.576 M -57.03 % | -102.896 M 47.94 % | -197.631 M -50.01 % | -131.749 M -9.15 % | -120.705 M -105.84 % | -58.640 M 62.34 % | -155.710 M |
| Acquisitions net | -62.249 M 0.00 % | -62.249 M -1 103.81 % | -5.171 M 0.00 % | -5.171 M 81.94 % | -28.632 M 0.00 % | -28.632 M -39.90 % | -20.466 M 0.00 % | -20.466 M 40.00 % | -34.108 M 0.00 % | -34.108 M -5 002.17 % | -668.500 K 0.00 % | -668.500 K -101.68 % | 39.852 M 215 316.22 % | 18.500 K -99.97 % | 61.820 M 1 820.81 % | -3.593 M -107.00 % | 51.317 M | 0.000 -100.00 % | 84.147 M 29 016.61 % | 289.000 K -99.32 % | 42.493 M 1 438.36 % | -3.175 M -106.20 % | 51.185 M 16 599.84 % | 306.500 K -99.27 % | 41.984 M 999.59 % | -4.667 M -355.73 % | 1.825 M 102.56 % | -71.314 M -4 997.50 % | -1.399 M -323.84 % | 625.000 K 104.63 % | -13.502 M | 0.000 -100.00 % | 17.914 M 77 786.96 % | 23.000 K 100.03 % | -85.200 M | 0.000 100.00 % | -72.799 M | 0.000 100.00 % | -9.193 M -646.79 % | -1.231 M -341.22 % | -279.000 K -106.06 % | 4.606 M 107.89 % | -58.381 M -2 517.43 % | 2.415 M 252.75 % | -1.581 M 9.40 % | -1.745 M 57.77 % | -4.132 M | 0.000 100.00 % | -6.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.456 M | 0.000 100.00 % | -14.188 M | 0.000 100.00 % | -12.538 M | 0.000 100.00 % | -5.118 M | 0.000 100.00 % | -14.171 M | 0.000 100.00 % | -25.438 M | 0.000 100.00 % | -14.900 M | 0.000 100.00 % | -15.079 M | 0.000 100.00 % | -16.300 M | 0.000 100.00 % | -13.162 M -693.85 % | -1.658 M 67.11 % | -5.041 M 34.46 % | -7.691 M 9.93 % | -8.539 M -114.44 % | -3.982 M 74.45 % | -15.584 M 23.11 % | -20.269 M -172.14 % | -7.448 M 7.79 % | -8.077 M 64.43 % | -22.705 M -2 724.00 % | -804.000 K 92.15 % | -10.247 M -92.98 % | -5.310 M 26.54 % | -7.228 M -1 342.71 % | -501.000 K -100.62 % | 81.423 M 182.88 % | -98.238 M -3 211.02 % | -2.967 M -138.70 % | -1.243 M 85.82 % | -8.763 M 12.63 % | -10.030 M -2 701.68 % | -358.000 K 90.39 % | -3.724 M 66.62 % | -11.156 M 10.13 % | -12.413 M -45.95 % | -8.505 M 6.51 % | -9.097 M 74.14 % | -35.184 M 65.09 % | -100.778 M -597.28 % | -14.453 M -33.61 % | -10.817 M -20 131.48 % | 54.000 K 100.29 % | -18.899 M 22.33 % | -24.332 M -422.59 % | -4.656 M 83.66 % | -28.500 M -143.32 % | -11.713 M -86.84 % | -6.269 M 21.30 % | -7.966 M 27.79 % | -11.032 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.580 M 32.14 % | 153.310 M -17.11 % | 184.965 M 77.62 % | 104.133 M -14.68 % | 122.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.242 M | 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 | 17.211 M 0.00 % | 17.211 M 144.06 % | -39.059 M 0.00 % | -39.059 M -291.67 % | 20.379 M 0.00 % | 20.379 M 370.85 % | -7.524 M 0.00 % | -7.524 M -246.14 % | 5.149 M 0.00 % | 5.149 M -75.51 % | 21.024 M 0.00 % | 21.024 M 912.23 % | 2.077 M -85.85 % | 14.676 M 53.88 % | 9.537 M -73.86 % | 36.488 M 233.38 % | -27.356 M -521.22 % | 6.495 M 4 441.61 % | 143.000 K -99.50 % | 28.537 M 77.12 % | 16.112 M -35.62 % | 25.028 M 603.41 % | 3.558 M -81.76 % | 19.506 M 231.90 % | -14.789 M -224.01 % | 11.926 M 111.46 % | -104.031 M 15.17 % | -122.641 M 32.03 % | -180.447 M -117.42 % | -82.994 M -19.26 % | -69.589 M -397.85 % | 23.364 M -63.62 % | 64.227 M 127.78 % | 28.197 M 2.42 % | 27.530 M 32.80 % | 20.730 M -80.51 % | 106.387 M 421.20 % | 20.412 M 116.77 % | -121.729 M -81.83 % | -66.948 M -2.65 % | -65.222 M -76.63 % | -36.925 M -308.37 % | 17.721 M 112.01 % | -147.611 M -804.39 % | 20.956 M 35.77 % | 15.435 M -52.42 % | 32.440 M 134.93 % | -92.871 M -17.23 % | -79.224 M -1 657.69 % | 5.086 M 104.44 % | -114.654 M -29.16 % | -88.771 M -389.99 % | 30.612 M 275.27 % | -17.466 M -174.57 % | 23.422 M -41.69 % | 40.171 M 777.48 % | 4.578 M 113.40 % | -34.169 M -132.13 % | -14.720 M -135.74 % | 41.183 M -30.84 % | 59.549 M 854.55 % | -7.892 M -109.26 % | 85.201 M 415.40 % | 16.531 M 2.09 % | 16.193 M 102.82 % | 7.984 M -32.01 % | 11.743 M |
| Net cash used for investing activites | -215.153 M 0.00 % | -215.153 M -0.76 % | -213.526 M 0.00 % | -213.526 M -32.42 % | -161.244 M 0.00 % | -161.244 M -3.96 % | -155.109 M 0.00 % | -155.109 M 9.99 % | -172.326 M 0.00 % | -172.326 M -26.93 % | -135.760 M 0.00 % | -135.760 M 53.01 % | -288.901 M -100.00 % | -144.452 M 7.96 % | -156.942 M -99.43 % | -78.696 M 64.77 % | -223.367 M -102.91 % | -110.084 M 34.57 % | -168.240 M -98.58 % | -84.720 M 52.97 % | -180.158 M -100.00 % | -90.079 M 69.43 % | -294.674 M -99.97 % | -147.356 M 51.24 % | -302.209 M -102.43 % | -149.293 M -29.41 % | -115.368 M 41.02 % | -195.613 M -4.67 % | -186.887 M -107.51 % | -90.060 M 1.71 % | -91.630 M 5.56 % | -97.024 M -50.78 % | -64.346 M 19.87 % | -80.302 M 58.09 % | -191.590 M -134.22 % | -81.799 M 25.00 % | -109.059 M -109.81 % | -51.981 M 63.18 % | -141.169 M -92.10 % | -73.489 M -1.04 % | -72.729 M -121.60 % | -32.820 M 39.98 % | -54.685 M 77.54 % | -243.434 M -173.42 % | -89.034 M -84.91 % | -48.149 M 36.20 % | -75.464 M 26.66 % | -102.901 M -19.60 % | -86.041 M -26.57 % | -67.977 M 45.97 % | -125.810 M -24.34 % | -101.184 M 10.36 % | -112.884 M -5.19 % | -107.313 M 24.06 % | -141.313 M 18.37 % | -173.117 M 4.83 % | -181.903 M -51.92 % | -119.736 M 31.21 % | -174.053 M -61.61 % | -107.700 M 14.77 % | -126.359 M -9.45 % | -115.444 M 18.08 % | -140.930 M -11.03 % | -126.931 M -14.58 % | -110.781 M -88.98 % | -58.622 M 62.18 % | -154.999 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -97.247 M -313.85 % | -23.498 M 88.36 % | -201.877 M -2 838.96 % | -6.869 M 79.35 % | -33.266 M 59.04 % | -81.211 M -2 661.86 % | 3.170 M 116.19 % | -19.576 M 86.57 % | -145.750 M -211.76 % | -46.751 M -149.42 % | -18.744 M 76.15 % | -78.591 M -124.39 % | -35.025 M 62.28 % | -92.846 M 33.48 % | -139.585 M -167.36 % | 207.233 M 348.75 % | -83.310 M -318.75 % | 38.085 M 200.52 % | -37.888 M -127.77 % | -16.634 M 77.99 % | -75.578 M -895.36 % | -7.593 M -104.88 % | 155.504 M 1 198.50 % | -14.156 M 78.95 % | -67.250 M -38.87 % | -48.425 M -1 173.73 % | 4.510 M -85.94 % | 32.066 M 118.61 % | -172.265 M -174.31 % | 231.814 M 1 383.79 % | -18.057 M -147.92 % | 37.681 M 549.67 % | 5.800 M 157.24 % | -10.132 M -124.45 % | 41.438 M 60.04 % | 25.893 M 119.50 % | -132.792 M -573.22 % | -19.725 M 79.31 % | -95.315 M -359.99 % | 36.661 M 3 955.42 % | 904.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.107 M 0.00 % | -54.107 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 | 0.000 100.00 % | -98.001 M -6 668.02 % | -1.448 M -31.52 % | -1.101 M -488.77 % | -187.000 K 90.63 % | -1.995 M 97.07 % | -67.988 M | 0.000 -100.00 % | 647.000 K 131.11 % | -2.080 M 96.05 % | -52.721 M -2 093.05 % | -2.404 M 1.76 % | -2.447 M 95.18 % | -50.784 M -1 058.92 % | -4.382 M -29 113.33 % | -15.000 K 74.58 % | -59.000 K 98.78 % | -4.851 M 86.60 % | -36.202 M -560.62 % | -5.480 M 92.96 % | -77.869 M -528.74 % | -12.385 M 84.71 % | -81.005 M -646.11 % | -10.857 M 77.37 % | -47.969 M 65.05 % | -137.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -119.714 M 0.00 % | -119.714 M -22 110.30 % | -539.000 K 0.00 % | -539.000 K 99.48 % | -104.259 M 0.00 % | -104.259 M -5 866.15 % | -1.748 M 0.00 % | -1.748 M 97.79 % | -79.159 M 0.00 % | -79.159 M 8.68 % | -86.685 M 0.00 % | -86.685 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -707.940 M -100.00 % | -353.970 M -249.01 % | -101.421 M -130.64 % | -43.974 M -901.23 % | -4.392 M -100.00 % | -2.196 M 97.98 % | -108.716 M -100.00 % | -54.358 M -4 087.83 % | -1.298 M -100.00 % | -649.000 K -100.31 % | -324.000 K 98.88 % | -28.999 M 64.01 % | -80.567 M -127 784.13 % | -63.000 K | 0.000 100.00 % | -98.001 M -6 668.02 % | -1.448 M -31.52 % | -1.101 M -488.77 % | -187.000 K 90.63 % | -1.995 M 97.01 % | -66.690 M | 0.000 | 0.000 | 0.000 100.00 % | -51.300 M | 0.000 | 0.000 100.00 % | -46.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.162 M 0.00 % | -11.162 M 57.76 % | -26.426 M 0.00 % | -26.426 M 42.07 % | -45.620 M 0.00 % | -45.620 M 32.27 % | -67.360 M 0.00 % | -67.360 M -421.46 % | -12.918 M 0.00 % | -12.918 M 81.38 % | -69.390 M 0.00 % | -69.390 M 63.77 % | -191.509 M -100.00 % | -95.754 M -533.19 % | -15.123 M 0.00 % | -15.123 M -499.62 % | -2.522 M 11.83 % | -2.861 M 82.13 % | -16.009 M 78.21 % | -73.456 M 41.76 % | -126.123 M 1.71 % | -128.319 M -2 252.10 % | -5.456 M 90.88 % | -59.814 M 33.79 % | -90.338 M 0.71 % | -90.987 M -246 010.81 % | 37.000 K 100.17 % | -21.289 M -704.29 % | 3.523 M 104.58 % | -76.936 M -3 101.66 % | -2.403 M -78.79 % | -1.344 M -143.98 % | 3.056 M 193.34 % | -3.274 M -175.86 % | 4.316 M 114.14 % | -30.528 M 73.00 % | -113.053 M -452 112.00 % | -25.000 K -2 397.50 % | -1.001 K 98.99 % | -99.000 K 99.81 % | -52.765 M -1 644.30 % | -3.025 M -112.97 % | 23.326 M 670.46 % | -4.089 M 65.33 % | -11.793 M -692.54 % | -1.488 M 78.76 % | -7.007 M 12.91 % | -8.046 M -50.06 % | -5.362 M -113.80 % | -2.508 M -102.59 % | 96.979 M 40 173.97 % | -242.000 K 97.67 % | -10.386 M -642.92 % | -1.398 M -101.27 % | 110.057 M 198.33 % | -111.927 M -415.45 % | 35.482 M 483.30 % | -9.257 M -95.54 % | -4.734 M -267.28 % | 2.830 M 104.09 % | -69.221 M -473.45 % | -12.071 M 52.64 % | -25.489 M -23.02 % | -20.719 M 83.33 % | -124.312 M -2 587.25 % | -4.626 M 11.77 % | -5.243 M |
| Net cash used provided by financing activities | -130.875 M 0.00 % | -130.875 M -385.36 % | -26.965 M 0.00 % | -26.965 M 82.01 % | -149.879 M 0.00 % | -149.879 M -116.88 % | -69.108 M 0.00 % | -69.108 M 52.73 % | -146.183 M 0.00 % | -146.183 M 6.34 % | -156.074 M 0.00 % | -156.074 M 18.50 % | -191.509 M -100.00 % | -95.754 M -211.96 % | -30.694 M -102.97 % | -15.123 M 97.87 % | -710.462 M -99.10 % | -356.831 M -51.16 % | -236.059 M -101.02 % | -117.430 M 55.01 % | -261.030 M -100.00 % | -130.515 M 42.85 % | -228.380 M -100.03 % | -114.172 M 36.45 % | -179.649 M -96.05 % | -91.636 M 6.05 % | -97.534 M -32.18 % | -73.786 M 73.55 % | -278.984 M -232.65 % | -83.868 M -135.13 % | -35.669 M 80.19 % | -180.025 M -2 991.50 % | 6.226 M 124.85 % | -25.052 M 82.33 % | -141.808 M -83.50 % | -77.279 M 71.00 % | -266.475 M -238.96 % | -78.616 M -128.67 % | -34.379 M 63.82 % | -95.025 M 50.60 % | -192.350 M -194.19 % | 204.208 M 427.09 % | -62.431 M -412.82 % | -12.174 M 75.50 % | -49.681 M -173.92 % | -18.137 M 78.05 % | -82.644 M -428.45 % | -15.639 M -113.73 % | 113.940 M 614.54 % | -22.144 M 54.00 % | -48.140 M 21.15 % | -61.052 M 29.73 % | -86.881 M -538.55 % | 19.811 M 117.98 % | -110.177 M -534.00 % | -17.378 M -199.73 % | 17.425 M -38.70 % | 28.424 M 2 566.42 % | 1.066 M 114.60 % | -7.302 M 73.72 % | -27.783 M -301.01 % | 13.822 M 108.73 % | -158.281 M -291.36 % | -40.444 M 81.59 % | -219.627 M -785.58 % | 32.035 M 838.30 % | -4.339 M |
| Effect of forex changes on cash | 1.750 M 0.00 % | 1.750 M 168.99 % | -2.537 M 0.00 % | -2.537 M 13.10 % | -2.919 M 0.00 % | -2.919 M 26.48 % | -3.971 M 0.00 % | -3.971 M -130.95 % | 12.829 M 0.00 % | 12.829 M 366.51 % | -4.814 M 0.00 % | -4.814 M -1 637.73 % | -277.000 K 0.00 % | -277.000 K 92.60 % | -3.745 M 0.00 % | -3.745 M -150.98 % | 7.345 M 0.00 % | 7.345 M 384.36 % | -2.583 M 0.00 % | -2.583 M 84.28 % | -16.433 M 0.00 % | -16.433 M -1 063.85 % | -1.412 M 0.00 % | -1.412 M -141.61 % | 3.394 M 0.00 % | 3.394 M 566.14 % | -728.000 K -109.14 % | 7.962 M 137.67 % | -21.135 M -340.86 % | -4.794 M -158.63 % | 8.177 M 248.65 % | -5.501 M -18.45 % | -4.644 M -139.39 % | 11.790 M 1 667.62 % | 667.000 K -94.06 % | 11.235 M 212.94 % | -9.948 M -391.22 % | 3.416 M 496.75 % | -861.000 K 89.48 % | -8.184 M 8.17 % | -8.912 M -137.65 % | 23.671 M 380.83 % | -8.429 M -10 636.25 % | 80.000 K -95.12 % | 1.640 M 118.55 % | -8.841 M -55.41 % | -5.689 M -676.39 % | 987.000 K 111.60 % | -8.507 M -84.53 % | -4.610 M -148.65 % | -1.854 M -113.98 % | 13.264 M 262.81 % | -8.147 M -131.21 % | 26.107 M 424.96 % | -8.034 M 83.37 % | -48.300 M -870.83 % | 6.266 M 213.56 % | -5.518 M -535.52 % | 1.267 M -88.76 % | 11.275 M 163.14 % | -17.858 M -163.43 % | 28.153 M 2 102.90 % | 1.278 M -86.06 % | 9.170 M -61.78 % | 23.994 M 169.79 % | -34.380 M -622.02 % | 6.586 M |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -2.407 B -361.60 % | -521.537 M 0.00 % | -521.537 M -144.00 % | 1.185 B 100.00 % | 592.604 M 235.78 % | -436.434 M -100.00 % | -218.217 M -126.44 % | 825.266 M 100.00 % | 412.633 M 137.97 % | -1.087 B -100.00 % | -543.334 M -149.94 % | 1.088 B 100.00 % | 543.972 M 155.41 % | -981.647 M -100.00 % | -490.824 M -158.62 % | 837.358 M 100.00 % | 418.679 M 194.89 % | -441.218 M -100.00 % | -220.609 M -125.30 % | 872.127 M 100.32 % | 435.358 M 154.48 % | -799.123 M -100.85 % | -397.865 M -163.01 % | 631.443 M 386.77 % | -220.192 M 55.42 % | -493.954 M -53.10 % | -322.640 M -124.53 % | 1.315 B 888.30 % | -166.856 M -42.50 % | -117.094 M 51.06 % | -239.264 M -147.90 % | 499.548 M 632.36 % | -93.837 M 81.03 % | -494.682 M 22.72 % | -640.101 M -154.56 % | 1.173 B 7 187.85 % | 16.097 M 104.25 % | -378.621 M -3 883.18 % | 10.008 M -98.73 % | 789.177 M 537.35 % | -180.446 M 9.88 % | -200.233 M -6.98 % | -187.160 M -130.19 % | 619.955 M 4 617.63 % | -13.723 M -200.11 % | 13.708 M 104.42 % | -310.195 M -176.95 % | 403.116 M 406.10 % | -131.694 M 73.00 % | -487.741 M -347.62 % | -108.963 M -127.09 % | 402.267 M 475.01 % | -107.268 M 31.36 % | -156.265 M 60.03 % | -390.949 M -153.88 % | 725.623 M 646.54 % | 97.198 M 121.02 % | -462.497 M -142.37 % | -190.823 M -123.88 % | 799.251 M 1 069.30 % | 68.353 M 121.02 % | -325.153 M -29.61 % | -250.873 M 36.39 % | -394.391 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 2.407 B 561.60 % | -521.537 M -115.11 % | 3.451 B 52.32 % | 2.265 B 0.01 % | 2.265 B -16.16 % | 2.702 B | 0.000 -100.00 % | 1.877 B 0.01 % | 1.876 B -36.68 % | 2.963 B | 0.000 -100.00 % | 1.875 B 0.01 % | 1.875 B -34.37 % | 2.857 B | 0.000 -100.00 % | 2.020 B 0.01 % | 2.019 B -17.94 % | 2.461 B | 0.000 -100.00 % | 1.589 B 0.01 % | 1.589 B -33.51 % | 2.389 B 0.20 % | 2.384 B 36.02 % | 1.753 B -11.16 % | 1.973 B -20.02 % | 2.467 B -11.57 % | 2.790 B 89.21 % | 1.474 B -10.17 % | 1.641 B -6.66 % | 1.758 B -11.98 % | 1.998 B 33.35 % | 1.498 B -5.89 % | 1.592 B -23.71 % | 2.087 B -23.48 % | 2.727 B 75.51 % | 1.554 B 1.05 % | 1.537 B -19.76 % | 1.916 B 0.53 % | 1.906 B 70.66 % | 1.117 B -13.91 % | 1.297 B -13.37 % | 1.498 B -11.11 % | 1.685 B 58.23 % | 1.065 B -1.27 % | 1.078 B 1.29 % | 1.065 B -22.56 % | 1.375 B 41.48 % | 971.839 M -11.93 % | 1.104 B -30.65 % | 1.591 B -6.41 % | 1.700 B 30.99 % | 1.298 B -7.63 % | 1.405 B -10.01 % | 1.562 B -20.02 % | 1.952 B 59.15 % | 1.227 B 8.60 % | 1.130 B -29.05 % | 1.592 B -10.70 % | 1.783 B 81.25 % | 983.700 M 7.47 % | 915.347 M -26.21 % | 1.241 B -16.82 % | 1.491 B -24.13 % | 1.966 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.537 M 0.00 % | -521.537 M -115.11 % | 3.451 B 482.28 % | 592.604 M -73.84 % | 2.265 B 1 138.15 % | -218.217 M -108.08 % | 2.702 B 18.03 % | 2.289 B 21.98 % | 1.877 B 445.38 % | -543.334 M -118.34 % | 2.963 B 22.49 % | 2.419 B 29.00 % | 1.875 B 482.07 % | -490.824 M -117.18 % | 2.857 B 17.18 % | 2.438 B 20.72 % | 2.020 B 1 015.46 % | -220.609 M -108.96 % | 2.461 B 21.58 % | 2.024 B 27.28 % | 1.590 B -19.95 % | 1.986 B -16.69 % | 2.384 B 36.02 % | 1.753 B -11.16 % | 1.973 B -20.02 % | 2.467 B -11.57 % | 2.790 B 89.21 % | 1.474 B -10.17 % | 1.641 B -6.66 % | 1.758 B -11.98 % | 1.998 B 33.35 % | 1.498 B -5.89 % | 1.592 B -23.71 % | 2.087 B -23.48 % | 2.727 B 75.51 % | 1.554 B 1.05 % | 1.537 B -19.76 % | 1.916 B 0.53 % | 1.906 B 70.66 % | 1.117 B -13.91 % | 1.297 B -13.37 % | 1.498 B -11.11 % | 1.685 B 58.23 % | 1.065 B -1.27 % | 1.078 B 1.29 % | 1.065 B -22.56 % | 1.375 B 41.48 % | 971.839 M -11.93 % | 1.104 B -30.65 % | 1.591 B -6.41 % | 1.700 B 30.99 % | 1.298 B -7.63 % | 1.405 B -10.01 % | 1.562 B -20.02 % | 1.952 B 59.15 % | 1.227 B 8.60 % | 1.130 B -29.05 % | 1.592 B -10.70 % | 1.783 B 81.25 % | 983.700 M 7.47 % | 915.347 M -26.21 % | 1.241 B -21.06 % | 1.571 B |
| Operating cash flow | -142.218 M 0.00 % | -142.218 M -115.78 % | 901.100 M 0.00 % | 901.100 M 534.28 % | -207.495 M 0.00 % | -207.495 M -125.28 % | 820.791 M 0.00 % | 820.791 M 838.44 % | 87.464 M 0.00 % | 87.464 M -87.67 % | 709.281 M 0.00 % | 709.281 M 217.10 % | -605.704 M -100.00 % | -302.852 M -123.60 % | 1.283 B 100.00 % | 641.535 M 1 126.32 % | -62.508 M -100.00 % | -31.254 M -102.51 % | 1.247 B 100.00 % | 623.412 M 1 798.50 % | 32.837 M 100.00 % | 16.419 M -98.82 % | 1.397 B 100.00 % | 698.297 M 317.77 % | -320.658 M -100.00 % | -160.329 M -118.97 % | 845.057 M 2 099.58 % | 38.419 M 1 288.71 % | -3.232 M 97.76 % | -144.068 M -110.07 % | 1.430 B 1 137.69 % | 115.550 M 311.37 % | -54.668 M 62.52 % | -145.847 M -117.49 % | 834.106 M 1 463.31 % | 53.355 M 148.62 % | -109.735 M 78.63 % | -513.559 M -138.08 % | 1.349 B 641.74 % | 181.817 M 272.50 % | -105.402 M 42.92 % | -184.665 M -120.20 % | 914.150 M 1 163.39 % | 72.357 M 213.37 % | -63.823 M 45.62 % | -117.358 M -114.47 % | 811.020 M 681.10 % | 103.830 M 1 926.71 % | -5.684 M 97.36 % | -215.464 M -137.22 % | 578.920 M 3 250.62 % | 17.278 M 106.17 % | -279.829 M -488.27 % | -47.568 M -107.19 % | 661.791 M 403.16 % | 131.527 M 6 655.37 % | 1.947 M 100.66 % | -294.119 M -132.78 % | 897.343 M 346.61 % | 200.925 M 169.17 % | -290.497 M -147.54 % | -117.354 M -110.70 % | 1.097 B 384.28 % | 226.558 M 1 309.02 % | -18.739 M 90.13 % | -189.906 M 21.41 % | -241.639 M |
| Capital expenditure | -170.115 M 0.00 % | -170.115 M -0.48 % | -169.296 M 0.00 % | -169.296 M -10.66 % | -152.991 M 0.00 % | -152.991 M -20.35 % | -127.119 M 0.00 % | -127.119 M 11.33 % | -143.367 M 0.00 % | -143.367 M 8.17 % | -156.116 M 0.00 % | -156.116 M 50.95 % | -318.292 M -100.00 % | -159.146 M 28.69 % | -223.181 M -100.00 % | -111.591 M 52.14 % | -233.157 M -100.00 % | -116.579 M 48.03 % | -224.331 M -97.57 % | -113.546 M 49.28 % | -223.863 M -100.00 % | -111.932 M 65.89 % | -328.193 M -96.33 % | -167.168 M 46.61 % | -313.104 M -100.00 % | -156.552 M 22.72 % | -202.580 M -32.14 % | -153.310 M 17.11 % | -184.965 M -77.62 % | -104.133 M 14.68 % | -122.054 M -4.85 % | -116.406 M 11.07 % | -130.903 M -48.33 % | -88.253 M 30.22 % | -126.472 M -33.90 % | -94.452 M 21.25 % | -119.942 M -67.54 % | -71.589 M 53.43 % | -153.712 M -88.48 % | -81.552 M 13.31 % | -94.076 M -41.66 % | -66.411 M 30.42 % | -95.448 M -12.29 % | -85.001 M 19.39 % | -105.442 M -74.01 % | -60.596 M 36.22 % | -95.009 M 20.73 % | -119.862 M -16.20 % | -103.151 M -48.76 % | -69.339 M 43.56 % | -122.847 M -2.63 % | -119.695 M 11.33 % | -134.991 M -67.17 % | -80.750 M 37.67 % | -129.551 M -28.50 % | -100.821 M 41.39 % | -172.028 M -130.14 % | -74.750 M 53.10 % | -159.387 M -22.62 % | -129.984 M 19.55 % | -161.576 M -57.03 % | -102.896 M 47.94 % | -197.631 M -50.01 % | -131.749 M -9.15 % | -120.705 M -105.84 % | -58.640 M 62.34 % | -155.710 M |
| Free CashFlow | -312.333 M 0.00 % | -312.333 M -142.68 % | 731.804 M 0.00 % | 731.804 M 303.00 % | -360.486 M 0.00 % | -360.486 M -151.97 % | 693.672 M 0.00 % | 693.672 M 1 340.85 % | -55.903 M 0.00 % | -55.903 M -110.11 % | 553.165 M 0.00 % | 553.165 M 159.87 % | -923.996 M -100.00 % | -461.998 M -143.59 % | 1.060 B 100.00 % | 529.944 M 279.24 % | -295.665 M -100.00 % | -147.833 M -114.46 % | 1.022 B 100.54 % | 509.866 M 366.91 % | -191.026 M -100.00 % | -95.513 M -108.94 % | 1.068 B 101.16 % | 531.129 M 183.81 % | -633.762 M -100.00 % | -316.881 M -149.32 % | 642.477 M 659.21 % | -114.891 M 38.95 % | -188.197 M 24.18 % | -248.201 M -118.97 % | 1.308 B 152 915.19 % | -856.000 K 99.54 % | -185.571 M 20.73 % | -234.100 M -133.08 % | 707.634 M 1 821.86 % | -41.097 M 82.11 % | -229.677 M 60.75 % | -585.148 M -148.97 % | 1.195 B 1 091.73 % | 100.265 M 150.26 % | -199.478 M 20.55 % | -251.076 M -130.67 % | 818.702 M 6 575.02 % | -12.644 M 92.53 % | -169.265 M 4.88 % | -177.954 M -124.85 % | 716.011 M 4 566.14 % | -16.032 M 85.27 % | -108.835 M 61.79 % | -284.803 M -162.45 % | 456.073 M 545.31 % | -102.417 M 75.31 % | -414.820 M -223.27 % | -128.318 M -124.11 % | 532.240 M 1 633.34 % | 30.706 M 118.05 % | -170.081 M 53.89 % | -368.869 M -149.99 % | 737.956 M 940.24 % | 70.941 M 115.69 % | -452.073 M -105.25 % | -220.250 M -124.48 % | 899.553 M 848.81 % | 94.809 M 167.99 % | -139.444 M 43.90 % | -248.546 M 37.45 % | -397.349 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |