Seven & i Holdings Co., Ltd. SVNDY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.973 T 4.37 % | 11.472 T -2.87 % | 11.811 T 34.99 % | 8.750 T 51.73 % | 5.767 T -13.21 % | 6.644 T -2.16 % | 6.791 T 12.48 % | 6.038 T 3.46 % | 5.836 T -3.47 % | 6.046 T 0.11 % | 6.039 T 7.23 % | 5.632 T 12.82 % | 4.992 T 4.29 % | 4.786 T -6.51 % | 5.120 T 0.17 % | 5.111 T -9.53 % | 5.650 T -1.78 % | 5.752 T 18.86 % | 4.840 T 40.79 % | 3.437 T |
| Net income | 173.068 B -22.95 % | 224.623 B -20.06 % | 280.976 B 33.31 % | 210.774 B 17.58 % | 179.262 B -17.84 % | 218.185 B 7.48 % | 203.004 B 12.06 % | 181.150 B 87.24 % | 96.750 B -39.88 % | 160.930 B -6.97 % | 172.979 B -1.54 % | 175.691 B 27.25 % | 138.064 B 6.34 % | 129.837 B 15.97 % | 111.961 B 149.50 % | 44.875 B -51.40 % | 92.336 B -29.33 % | 130.658 B -2.07 % | 133.419 B 51.73 % | 87.931 B |
| Income before tax | 269.351 B -2.76 % | 277.007 B -31.22 % | 402.761 B 29.15 % | 311.854 B 20.51 % | 258.776 B -25.31 % | 346.469 B 9.15 % | 317.411 B 14.87 % | 276.320 B 27.00 % | 217.569 B -28.38 % | 303.775 B -2.07 % | 310.195 B -0.33 % | 311.230 B 18.46 % | 262.722 B 13.82 % | 230.817 B 3.37 % | 223.291 B 56.03 % | 143.104 B -33.48 % | 215.115 B -5.42 % | 227.442 B -6.43 % | 243.060 B 36.15 % | 178.518 B |
| Income before tax ratio | 0.02 -6.83 % | 0.02 -29.19 % | 0.03 -4.33 % | 0.04 -20.57 % | 0.04 -13.94 % | 0.05 11.57 % | 0.05 2.13 % | 0.05 22.75 % | 0.04 -25.80 % | 0.05 -2.18 % | 0.05 -7.05 % | 0.06 5.00 % | 0.05 9.14 % | 0.05 10.57 % | 0.04 55.78 % | 0.03 -26.46 % | 0.04 -3.70 % | 0.04 -21.27 % | 0.05 -3.29 % | 0.05 |
| EBITDA | 905.535 B 7.70 % | 840.827 B -15.52 % | 995.319 B 32.45 % | 751.491 B 19.88 % | 626.874 B -7.04 % | 674.314 B 2.81 % | 655.914 B 5.55 % | 621.446 B 13.21 % | 548.915 B -3.86 % | 570.942 B 6.83 % | 534.464 B 5.68 % | 505.735 B 5.99 % | 477.148 B 5.32 % | 453.052 B 13.35 % | 399.688 B 16.92 % | 341.840 B -6.59 % | 365.957 B -4.39 % | 382.751 B -8.77 % | 419.531 B 21.32 % | 345.809 B |
| Net income ratio | 0.01 -26.18 % | 0.02 -17.69 % | 0.02 -1.25 % | 0.02 -22.51 % | 0.03 -5.34 % | 0.03 9.85 % | 0.03 -0.37 % | 0.03 80.97 % | 0.02 -37.72 % | 0.03 -7.07 % | 0.03 -8.18 % | 0.03 12.79 % | 0.03 1.96 % | 0.03 24.04 % | 0.02 149.08 % | 0.01 -46.28 % | 0.02 -28.05 % | 0.02 -17.61 % | 0.03 7.77 % | 0.03 |
| Ratio EBITDA | 0.08 3.19 % | 0.07 -13.02 % | 0.08 -1.88 % | 0.09 -20.99 % | 0.11 7.11 % | 0.10 5.08 % | 0.10 -6.16 % | 0.10 9.42 % | 0.09 -0.40 % | 0.09 6.71 % | 0.09 -1.44 % | 0.09 -6.06 % | 0.10 0.99 % | 0.09 21.25 % | 0.08 16.73 % | 0.07 3.25 % | 0.06 -2.65 % | 0.07 -23.24 % | 0.09 -13.83 % | 0.10 |
| Gross profit ratio | 0.29 -2.05 % | 0.30 19.28 % | 0.25 -11.10 % | 0.28 -21.75 % | 0.36 8.69 % | 0.33 3.21 % | 0.32 -6.42 % | 0.34 -2.14 % | 0.35 2.60 % | 0.34 -2.83 % | 0.35 1.69 % | 0.34 -3.16 % | 0.36 -0.43 % | 0.36 4.07 % | 0.34 -0.19 % | 0.34 4.32 % | 0.33 0.29 % | 0.33 24.99 % | 0.26 -4.84 % | 0.28 |
| Weighted average shs out dil | 2.598 B -1.83 % | 2.647 B -0.12 % | 2.650 B 0.01 % | 2.649 B 0.02 % | 2.649 B -0.10 % | 2.652 B -0.16 % | 2.656 B 0.76 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B |
| Weighted average shs out | 2.598 B -1.84 % | 2.647 B -0.11 % | 2.650 B 0.01 % | 2.649 B 0.02 % | 2.649 B -0.07 % | 2.651 B -0.12 % | 2.654 B 0.68 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B |
| EPS diluted | 66.61 -21.52 % | 84.87 -19.96 % | 106.04 33.28 % | 79.56 17.57 % | 67.67 -17.77 % | 82.29 7.65 % | 76.44 -62.64 % | 204.63 87.20 % | 109.31 -39.89 % | 181.84 -6.98 % | 195.48 -1.62 % | 198.69 27.24 % | 156.15 6.31 % | 146.88 16.43 % | 126.15 154.03 % | 49.66 3.67 % | 47.90 -65.04 % | 137.03 -4.11 % | 142.90 41.72 % | 100.83 |
| Earnings per share | 66.62 -21.50 % | 84.87 -19.97 % | 106.05 33.30 % | 79.56 17.55 % | 67.68 -17.78 % | 82.32 7.61 % | 76.50 -62.62 % | 204.63 87.01 % | 109.42 -39.89 % | 182.02 -6.97 % | 195.66 -1.60 % | 198.84 27.25 % | 156.26 6.33 % | 146.96 16.44 % | 126.21 154.10 % | 49.67 -50.60 % | 100.54 -26.63 % | 137.03 -4.11 % | 142.90 41.72 % | 100.83 |
| Gross profit | 3.487 T 2.23 % | 3.411 T 15.85 % | 2.944 T 20.01 % | 2.453 T 18.73 % | 2.066 T -5.67 % | 2.190 T 0.98 % | 2.169 T 5.26 % | 2.061 T 1.25 % | 2.035 T -0.96 % | 2.055 T -2.72 % | 2.113 T 9.04 % | 1.938 T 9.26 % | 1.773 T 3.84 % | 1.708 T -2.71 % | 1.755 T -0.02 % | 1.756 T -5.62 % | 1.860 T -1.49 % | 1.889 T 48.56 % | 1.271 T 33.98 % | 948.836 B |
| Income tax expense | 86.331 B 106.52 % | 41.803 B -62.20 % | 110.591 B 24.80 % | 88.613 B 37.51 % | 64.439 B -42.08 % | 111.263 B 6.62 % | 104.351 B 31.39 % | 79.423 B -25.60 % | 106.746 B -20.98 % | 135.094 B 5.84 % | 127.643 B 3.62 % | 123.182 B 11.14 % | 110.839 B 22.80 % | 90.257 B -11.77 % | 102.298 B 17.95 % | 86.729 B -23.83 % | 113.857 B 29.03 % | 88.239 B -12.31 % | 100.622 B 23.50 % | 81.475 B |
| Cost of revenue | 8.486 T 5.27 % | 8.061 T -9.09 % | 8.867 T 40.83 % | 6.296 T 70.15 % | 3.700 T -16.92 % | 4.454 T -3.64 % | 4.622 T 16.22 % | 3.977 T 4.65 % | 3.800 T -4.77 % | 3.991 T 1.64 % | 3.926 T 6.28 % | 3.694 T 14.79 % | 3.218 T 4.54 % | 3.079 T -8.50 % | 3.364 T 0.26 % | 3.356 T -11.45 % | 3.790 T -1.92 % | 3.864 T 8.28 % | 3.568 T 43.39 % | 2.489 T |
| General and administrative expenses | 192.189 B -91.94 % | 2.386 T 1 184.44 % | 185.724 B 52.29 % | 121.954 B 16.75 % | 104.457 B -9.59 % | 115.535 B -2.44 % | 118.428 B 4.86 % | 112.938 B 1.36 % | 111.427 B -10.90 % | 125.062 B -1.31 % | 126.726 B 9.16 % | 116.091 B 14.55 % | 101.344 B 9.32 % | 92.704 B -1.60 % | 94.214 B -13.67 % | 109.132 B -9.85 % | 121.062 B -92.47 % | 1.607 T 8.42 % | 1.483 T 27.56 % | 1.162 T |
| Selling and marketing expenses | 93.224 B -9.52 % | 103.036 B 6.12 % | 97.091 B -21.20 % | 123.214 B 9.12 % | 112.921 B -16.93 % | 135.938 B 0.81 % | 134.850 B -1.19 % | 136.473 B -14.89 % | 160.355 B -9.06 % | 176.335 B 6.45 % | 165.645 B 30.33 % | 127.099 B 6.54 % | 119.292 B 7.07 % | 111.420 B 10.08 % | 101.218 B 0.83 % | 100.388 B -5.81 % | 106.575 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.781 T 616.56 % | 388.037 B -84.59 % | 2.518 T 19.95 % | 2.100 T 23.29 % | 1.703 T 12.43 % | 1.515 T 4 590 048.48 % | -33.000 M 94.26 % | -575.000 M -792.77 % | 83.000 M 730.00 % | 10.000 M -99.21 % | 1.270 B -0.16 % | 1.272 B 996.55 % | 116.000 M -47.51 % | 221.000 M -63.65 % | 608.000 M -74.23 % | 2.359 B 13 005.56 % | 18.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.066 T 6.58 % | 2.877 T 2.69 % | 2.801 T 19.47 % | 2.345 T 22.10 % | 1.920 T 8.73 % | 1.766 T 0.49 % | 1.758 T 5.29 % | 1.669 T -0.09 % | 1.671 T -1.88 % | 1.703 T -3.76 % | 1.769 T 10.73 % | 1.598 T 8.14 % | 1.478 T 4.38 % | 1.416 T -6.37 % | 1.512 T 34.57 % | 1.124 T -4.40 % | 1.175 T -26.88 % | 1.607 T 8.42 % | 1.483 T 27.56 % | 1.162 T |
| Cost and expenses | 11.552 T 5.62 % | 10.938 T -3.25 % | 11.305 T 35.19 % | 8.362 T 54.84 % | 5.400 T -13.18 % | 6.220 T -2.50 % | 6.380 T 12.99 % | 5.646 T 3.20 % | 5.471 T -3.90 % | 5.693 T -0.04 % | 5.696 T 7.62 % | 5.292 T 12.70 % | 4.696 T 4.49 % | 4.494 T -7.84 % | 4.876 T 8.87 % | 4.479 T -9.78 % | 4.965 T -9.26 % | 5.471 T 8.32 % | 5.051 T 38.35 % | 3.651 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 285.413 B -88.53 % | 2.489 T 779.92 % | 282.815 B 15.36 % | 245.168 B 12.78 % | 217.378 B -13.56 % | 251.473 B -0.71 % | 253.278 B 1.55 % | 249.411 B -8.23 % | 271.782 B -9.83 % | 301.397 B 3.09 % | 292.371 B 20.22 % | 243.190 B 10.22 % | 220.636 B 8.09 % | 204.124 B 4.45 % | 195.432 B -6.72 % | 209.520 B -7.96 % | 227.637 B -85.84 % | 1.607 T 8.42 % | 1.483 T 27.56 % | 1.162 T |
| Interest income | 10.372 B -14.89 % | 12.186 B 101.42 % | 6.050 B 87.89 % | 3.220 B 7.66 % | 2.991 B -16.75 % | 3.593 B -26.34 % | 4.878 B -15.77 % | 5.791 B 8.63 % | 5.331 B -1.00 % | 5.385 B -9.81 % | 5.971 B 5.51 % | 5.659 B 5.52 % | 5.363 B 6.32 % | 5.044 B -4.11 % | 5.260 B -2.90 % | 5.417 B -13.77 % | 6.282 B -2.33 % | 6.432 B | 0.000 -100.00 % | 3.058 B |
| Interest expense | 61.382 B 42.35 % | 43.119 B 18.51 % | 36.384 B 23.97 % | 29.349 B 177.30 % | 10.584 B -0.07 % | 10.591 B -12.54 % | 12.110 B 37.21 % | 8.826 B 0.78 % | 8.758 B -8.38 % | 9.559 B 2.21 % | 9.352 B 0.87 % | 9.271 B 16.43 % | 7.963 B 14.20 % | 6.973 B -10.05 % | 7.752 B -8.84 % | 8.504 B -17.54 % | 10.313 B -11.60 % | 11.666 B 4.40 % | 11.174 B 75.61 % | 6.363 B |
| Depreciation and amortization | 574.802 B 10.39 % | 520.701 B 6.53 % | 488.797 B 34.35 % | 363.837 B 39.65 % | 260.544 B 4.20 % | 250.049 B 2.35 % | 244.317 B 6.32 % | 229.787 B 2.75 % | 223.641 B 2.30 % | 218.621 B 14.38 % | 191.131 B 15.09 % | 166.076 B -4.20 % | 173.350 B 13.37 % | 152.909 B 2.60 % | 149.027 B -21.66 % | 190.232 B 35.37 % | 140.529 B -2.17 % | 143.643 B 8.25 % | 132.693 B 35.66 % | 97.811 B |
| Operating income | 420.991 B -21.20 % | 534.248 B 5.47 % | 506.521 B 30.66 % | 387.653 B 5.82 % | 366.329 B -13.66 % | 424.265 B 3.08 % | 411.597 B 5.09 % | 391.659 B 7.43 % | 364.573 B 3.48 % | 352.320 B 2.62 % | 343.331 B 1.08 % | 339.659 B 14.87 % | 295.685 B 1.24 % | 292.060 B 20.02 % | 243.346 B 7.36 % | 226.666 B -19.58 % | 281.865 B 0.28 % | 281.088 B -2.00 % | 286.838 B 17.11 % | 244.940 B |
| Operating income ratio | 0.04 -24.50 % | 0.05 8.60 % | 0.04 -3.21 % | 0.04 -30.26 % | 0.06 -0.51 % | 0.06 5.36 % | 0.06 -6.57 % | 0.06 3.83 % | 0.06 7.20 % | 0.06 2.50 % | 0.06 -5.73 % | 0.06 1.81 % | 0.06 -2.92 % | 0.06 28.38 % | 0.05 7.18 % | 0.04 -11.11 % | 0.05 2.09 % | 0.05 -17.56 % | 0.06 -16.82 % | 0.07 |
| Total other income expenses net | -151.640 B 41.05 % | -257.241 B -147.92 % | -103.760 B -36.89 % | -75.799 B 29.52 % | -107.553 B -38.25 % | -77.796 B 17.40 % | -94.185 B 18.34 % | -115.337 B 21.54 % | -147.004 B -202.82 % | -48.545 B -46.50 % | -33.136 B -16.56 % | -28.429 B 13.75 % | -32.963 B 46.18 % | -61.243 B -205.38 % | -20.055 B 76.00 % | -83.562 B -25.19 % | -66.750 B -24.43 % | -53.646 B -22.54 % | -43.778 B 34.09 % | -66.422 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.730 T 19.53 % | 2.284 T -4.28 % | 2.386 T 54.07 % | 1.549 T 496.65 % | -390.475 B -18.89 % | -328.429 B -106.62 % | -158.955 B 42.95 % | -278.630 B -189.67 % | -96.189 B -388.15 % | -19.705 B -237.87 % | 14.292 B -89.89 % | 141.408 B -0.48 % | 142.093 B 776.38 % | -21.008 B -131.75 % | 66.159 B 1 141.05 % | -6.355 B -105.12 % | 124.228 B 5.26 % | 118.018 B -56.86 % | 273.569 B 169.75 % | 101.417 B |
| Total investments | 321.086 B 4.66 % | 306.779 B 13.59 % | 270.073 B 9.71 % | 246.162 B 8.27 % | 227.364 B 10.39 % | 205.964 B -3.97 % | 214.472 B 2.82 % | 208.586 B -65.75 % | 608.980 B -4.67 % | 638.800 B 278.58 % | 168.738 B -10.77 % | 189.102 B 15.69 % | 163.456 B -10.12 % | 181.863 B -20.01 % | 227.371 B -62.53 % | 606.878 B 4.17 % | 582.565 B 263.89 % | 160.094 B -7.57 % | 173.206 B -20.16 % | 216.933 B |
| Total debt | 4.099 T 6.66 % | 3.843 T -4.93 % | 4.042 T 36.76 % | 2.956 T 67.82 % | 1.761 T 79.17 % | 982.959 B -14.13 % | 1.145 T 12.03 % | 1.022 T -8.22 % | 1.113 T 3.06 % | 1.080 T 13.92 % | 948.251 B 1.48 % | 934.394 B 9.53 % | 853.061 B 23.52 % | 690.621 B -4.21 % | 720.992 B 5.21 % | 685.278 B -11.60 % | 775.177 B -1.35 % | 785.788 B -6.86 % | 843.703 B 18.45 % | 712.294 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 680.522 B 38.02 % | 493.048 B 130.94 % | 213.493 B 872.32 % | 21.957 B -53.34 % | 47.055 B -11.87 % | 53.391 B -34.12 % | 81.045 B -11.52 % | 91.592 B 6.86 % | 85.711 B -20.94 % | 108.412 B 561.25 % | 16.395 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.722 T 2.70 % | 2.651 T 4.66 % | 2.532 T 9.20 % | 2.319 T 5.47 % | 2.199 T 4.36 % | 2.107 T 4.53 % | 2.016 T 6.40 % | 1.894 T 5.66 % | 1.793 T 4.38 % | 1.718 T 5.90 % | 1.622 T 7.31 % | 1.512 T 8.44 % | 1.394 T 6.20 % | 1.313 T 6.35 % | 1.234 T 5.28 % | 1.172 T -5.93 % | 1.246 T 3.41 % | 1.205 T 7.13 % | 1.125 T 8.10 % | 1.041 T |
| Common stock | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B |
| Total equity | 4.217 T 8.12 % | 3.901 T 6.92 % | 3.648 T 15.90 % | 3.148 T 11.17 % | 2.831 T 2.69 % | 2.757 T 3.17 % | 2.672 T 3.77 % | 2.575 T 4.02 % | 2.476 T -1.17 % | 2.505 T 3.06 % | 2.431 T 9.42 % | 2.222 T 11.37 % | 1.995 T 7.19 % | 1.861 T 4.75 % | 1.777 T -0.97 % | 1.794 T -3.59 % | 1.861 T -9.59 % | 2.058 T 4.51 % | 1.969 T 14.63 % | 1.718 T |
| Other non current liabilities | 367.111 B 28.98 % | 284.622 B | 0.000 -100.00 % | 387.167 B 25.52 % | 308.445 B -1.39 % | 312.796 B 21.93 % | 256.542 B 16.88 % | 219.499 B -2.10 % | 224.206 B 11.49 % | 201.106 B 35.69 % | 148.209 B -7.69 % | 160.564 B 31.70 % | 121.916 B 14.74 % | 106.255 B -8.32 % | 115.894 B -15.67 % | 137.431 B 5.52 % | 130.244 B 21.78 % | 106.953 B 4.30 % | 102.547 B 3.07 % | 99.489 B |
| Long term debt | 3.246 T 4.26 % | 3.113 T -1.67 % | 3.166 T 21.11 % | 2.614 T 181.79 % | 927.592 B 35.40 % | 685.066 B -14.93 % | 805.339 B 15.35 % | 698.149 B -10.93 % | 783.810 B 3.02 % | 760.858 B 10.68 % | 687.459 B -6.06 % | 731.844 B 41.16 % | 518.455 B 14.67 % | 452.145 B 0.62 % | 449.375 B 3.41 % | 434.538 B 1.02 % | 430.133 B -10.79 % | 482.177 B -14.76 % | 565.672 B 3.33 % | 547.437 B |
| Total non current liabilities | 3.852 T 6.46 % | 3.618 T -0.54 % | 3.638 T 16.94 % | 3.111 T 133.36 % | 1.333 T 23.15 % | 1.082 T -4.19 % | 1.130 T 15.81 % | 975.597 B -10.12 % | 1.085 T 2.83 % | 1.056 T 8.05 % | 977.001 B 1.60 % | 961.656 B 31.18 % | 733.079 B 14.07 % | 642.677 B 5.90 % | 606.872 B -1.53 % | 616.295 B 0.79 % | 611.461 B -6.09 % | 651.147 B -12.29 % | 742.386 B 2.52 % | 724.139 B |
| Other current liabilities | 1.908 T 18.65 % | 1.608 T -0.47 % | 1.616 T 0.37 % | 1.610 T 18.27 % | 1.361 T 12.79 % | 1.207 T -1.36 % | 1.223 T 1.35 % | 1.207 T -0.80 % | 1.217 T 10.13 % | 1.105 T 19.19 % | 926.857 B -0.31 % | 929.719 B 11.16 % | 836.346 B -6.41 % | 893.610 B 5.37 % | 848.075 B 25.13 % | 677.748 B 21.29 % | 558.789 B 32.90 % | 420.444 B 8.73 % | 386.676 B 7.33 % | 360.271 B |
| Deferred revenue | 0.000 -100.00 % | 188.890 B -10.63 % | 211.356 B 830.43 % | 22.716 B -87.48 % | 181.385 B -11.11 % | 204.059 B 378.54 % | 42.642 B 32.38 % | 32.211 B -6.64 % | 34.503 B -23.71 % | 45.228 B -75.37 % | 183.659 B -5.99 % | 195.359 B 27.92 % | 152.718 B -7.63 % | 165.335 B 3.92 % | 159.098 B 5.51 % | 150.785 B -11.59 % | 170.555 B 31.83 % | 129.379 B -7.64 % | 140.082 B -23.11 % | 182.179 B |
| Short term debt | 853.249 B 16.91 % | 729.843 B -16.73 % | 876.468 B 156.40 % | 341.835 B -58.99 % | 833.617 B 179.84 % | 297.893 B -5.52 % | 315.314 B 10.67 % | 284.910 B 1.34 % | 281.134 B 23.91 % | 226.883 B 194.15 % | 77.133 B -69.37 % | 251.852 B -24.73 % | 334.606 B 40.31 % | 238.476 B -12.20 % | 271.617 B 8.33 % | 250.740 B -27.33 % | 345.044 B 13.65 % | 303.611 B 9.20 % | 278.031 B 68.65 % | 164.857 B |
| Total current liabilities | 3.317 T 7.92 % | 3.073 T -5.88 % | 3.265 T 31.62 % | 2.481 T -10.84 % | 2.782 T 28.99 % | 2.157 T 8.25 % | 1.993 T 2.51 % | 1.944 T -0.19 % | 1.948 T 3.55 % | 1.881 T 2.96 % | 1.827 T 12.20 % | 1.628 T 6.10 % | 1.535 T 10.74 % | 1.386 T 2.74 % | 1.349 T 6.76 % | 1.263 T 0.67 % | 1.255 T 6.58 % | 1.177 T 7.27 % | 1.098 T 11.68 % | 982.859 B |
| Total liabilities | 7.169 T 7.13 % | 6.691 T -3.06 % | 6.903 T 23.45 % | 5.592 T 35.87 % | 4.115 T 27.03 % | 3.240 T 3.75 % | 3.123 T 6.95 % | 2.920 T -3.74 % | 3.033 T 3.29 % | 2.937 T 4.73 % | 2.804 T 8.26 % | 2.590 T 14.21 % | 2.268 T 11.80 % | 2.028 T 3.72 % | 1.956 T 4.04 % | 1.880 T 0.71 % | 1.866 T 2.06 % | 1.829 T -0.62 % | 1.840 T 7.79 % | 1.707 T |
| Other non current assets | 473.501 B -13.56 % | 547.787 B 16.17 % | 471.541 B -3.03 % | 486.267 B 0.17 % | 485.424 B 1.16 % | 479.868 B -0.14 % | 480.546 B -0.46 % | 482.771 B 342.57 % | 109.084 B 12.15 % | 97.264 B 491.13 % | 16.454 B -97.27 % | 602.010 B 0.02 % | 601.885 B 10.35 % | 545.452 B -16.27 % | 651.479 B 358.17 % | 142.193 B -18.83 % | 175.180 B -67.37 % | 536.913 B 2.85 % | 522.042 B 2.63 % | 508.685 B |
| Long term investments | 321.086 B 10.88 % | 289.582 B 13.49 % | 255.153 B 9.81 % | 232.350 B 8.10 % | 214.937 B 9.79 % | 195.769 B -3.81 % | 203.519 B 5.90 % | 192.176 B -67.78 % | 596.376 B 8.67 % | 548.800 B -18.42 % | 672.735 B 579.28 % | 99.037 B 33.64 % | 74.108 B -44.63 % | 133.838 B 65.57 % | 80.837 B -85.35 % | 551.853 B 13.14 % | 487.741 B 196.96 % | 164.246 B -8.33 % | 179.172 B -17.41 % | 216.933 B |
| Intangible assets | 446.941 B 4.51 % | 427.662 B -5.31 % | 451.656 B 13.37 % | 398.398 B 34.60 % | 295.991 B 18.75 % | 249.265 B 5.39 % | 236.518 B 12.24 % | 210.733 B -6.71 % | 225.880 B -2.64 % | 232.003 B 10.60 % | 209.771 B 10.40 % | 190.004 B 11.76 % | 170.011 B 14.22 % | 148.851 B -2.37 % | 152.469 B 51.85 % | 100.405 B -2.23 % | 102.700 B -2.65 % | 105.499 B -77.97 % | 478.789 B 29.76 % | 368.972 B |
| GoodWill | 2.264 T 17.39 % | 1.929 T 0.83 % | 1.913 T 9.84 % | 1.742 T 397.77 % | 349.882 B -2.71 % | 359.618 B -3.32 % | 371.969 B 48.06 % | 251.233 B -6.97 % | 270.055 B -13.90 % | 313.667 B 5.53 % | 297.233 B 6.94 % | 277.943 B 13.26 % | 245.402 B 33.15 % | 184.305 B 7.04 % | 172.186 B -12.65 % | 197.126 B -38.19 % | 318.945 B -11.49 % | 360.349 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.711 T 15.06 % | 2.357 T -0.34 % | 2.365 T 10.50 % | 2.140 T 231.33 % | 645.873 B 6.08 % | 608.883 B 0.07 % | 608.487 B 31.72 % | 461.966 B -6.85 % | 495.935 B -9.11 % | 545.670 B 7.63 % | 507.004 B 8.35 % | 467.947 B 12.65 % | 415.413 B 24.69 % | 333.156 B 2.62 % | 324.655 B 9.12 % | 297.531 B -29.44 % | 421.645 B -9.49 % | 465.848 B -2.70 % | 478.789 B 29.76 % | 368.972 B |
| Property plant equipment net | 4.981 T 14.18 % | 4.362 T 0.48 % | 4.342 T 34.32 % | 3.232 T 46.52 % | 2.206 T 1.04 % | 2.183 T 3.06 % | 2.119 T 6.49 % | 1.989 T -0.92 % | 2.008 T 1.80 % | 1.972 T 5.08 % | 1.877 T 9.76 % | 1.710 T 15.34 % | 1.483 T 12.30 % | 1.320 T 5.80 % | 1.248 T 4.36 % | 1.196 T -2.19 % | 1.222 T -8.58 % | 1.337 T 0.30 % | 1.333 T 11.05 % | 1.200 T |
| Total non current assets | 8.562 T 13.31 % | 7.556 T 0.88 % | 7.490 T 22.10 % | 6.135 T 70.56 % | 3.597 T 2.03 % | 3.525 T 1.62 % | 3.469 T 9.95 % | 3.155 T -2.47 % | 3.234 T 1.34 % | 3.192 T 2.91 % | 3.102 T 6.51 % | 2.912 T 11.70 % | 2.607 T 9.87 % | 2.373 T 2.03 % | 2.326 T 5.06 % | 2.213 T -5.00 % | 2.330 T -7.99 % | 2.532 T -0.10 % | 2.535 T 9.16 % | 2.322 T |
| Other current assets | 586.673 B -6.32 % | 626.252 B 5.92 % | 591.277 B 21.73 % | 485.727 B -17.23 % | 586.835 B 20.17 % | 488.324 B -41.23 % | 830.876 B 118.30 % | 380.611 B 0.12 % | 380.137 B -9.87 % | 421.763 B -12.21 % | 480.428 B 35.36 % | 354.936 B -45.16 % | 647.251 B 7.03 % | 604.726 B 36.16 % | 444.117 B -19.56 % | 552.134 B 14.60 % | 481.795 B -6.92 % | 517.621 B -4.91 % | 544.346 B 58.69 % | 343.029 B |
| Short term investments | 0.000 -100.00 % | 17.197 B 15.26 % | 14.920 B 8.02 % | 13.812 B 11.15 % | 12.427 B 21.89 % | 10.195 B -6.92 % | 10.953 B -33.25 % | 16.410 B 30.20 % | 12.604 B -86.00 % | 90.000 B -18.18 % | 110.001 B -31.25 % | 160.000 B 18.50 % | 135.024 B 181.15 % | 48.025 B -67.23 % | 146.534 B 166.30 % | 55.025 B -41.97 % | 94.824 B 2 383.82 % | -4.152 B 30.41 % | -5.966 B | 0.000 |
| cash and cash equivalents | 1.369 T -12.19 % | 1.559 T -5.87 % | 1.656 T 17.71 % | 1.407 T -35.58 % | 2.184 T 62.06 % | 1.348 T 3.37 % | 1.304 T 0.25 % | 1.300 T 7.51 % | 1.209 T 9.96 % | 1.100 T 17.78 % | 933.959 B 17.78 % | 792.986 B 11.54 % | 710.968 B -0.09 % | 711.629 B 8.67 % | 654.833 B -5.32 % | 691.633 B 6.25 % | 650.949 B -2.52 % | 667.770 B 17.13 % | 570.134 B -6.67 % | 610.877 B |
| Cash and short term investments | 1.369 T -12.19 % | 1.559 T -6.71 % | 1.671 T 17.61 % | 1.421 T -35.32 % | 2.196 T 61.76 % | 1.358 T 3.28 % | 1.315 T -0.17 % | 1.317 T 7.75 % | 1.222 T 2.70 % | 1.190 T 13.99 % | 1.044 T 9.55 % | 952.986 B 12.65 % | 845.992 B 11.37 % | 759.654 B -5.21 % | 801.367 B 7.33 % | 746.658 B 0.12 % | 745.773 B 11.68 % | 667.770 B 17.13 % | 570.134 B -6.67 % | 610.877 B |
| Total current assets | 2.824 T -6.98 % | 3.036 T -0.82 % | 3.061 T 17.50 % | 2.605 T -22.25 % | 3.350 T 35.53 % | 2.472 T 6.25 % | 2.326 T -0.59 % | 2.340 T 2.89 % | 2.274 T 1.09 % | 2.250 T 5.47 % | 2.133 T 12.30 % | 1.900 T 14.74 % | 1.656 T 9.16 % | 1.517 T 7.82 % | 1.407 T -3.67 % | 1.460 T 4.52 % | 1.397 T 3.15 % | 1.354 T 6.28 % | 1.274 T 15.56 % | 1.103 T |
| Inventory | 315.787 B 10.46 % | 285.872 B 1.24 % | 282.379 B 13.49 % | 248.815 B 54.23 % | 161.325 B -9.42 % | 178.094 B -1.62 % | 181.019 B 2.28 % | 176.988 B -8.04 % | 192.462 B -9.30 % | 212.186 B 0.01 % | 212.168 B 4.97 % | 202.117 B 24.54 % | 162.285 B 6.62 % | 152.204 B -5.53 % | 161.110 B -0.18 % | 161.394 B -4.80 % | 169.534 B 0.30 % | 169.026 B 5.71 % | 159.897 B 7.38 % | 148.913 B |
| Net receivables | 552.659 B -2.15 % | 564.804 B 9.43 % | 516.125 B 14.80 % | 449.579 B 10.79 % | 405.799 B -9.37 % | 447.770 B 3.70 % | 431.813 B -10.45 % | 482.225 B -2.05 % | 492.306 B 12.91 % | 436.027 B 7.23 % | 406.629 B -3.43 % | 421.070 B 16.16 % | 362.494 B -11.24 % | 408.419 B 66.93 % | 244.664 B -1.28 % | 247.836 B -1.72 % | 252.184 B | 0.000 | 0.000 | 0.000 |
| Tax assets | 75.058 B | 0.000 -100.00 % | 57.186 B 31.34 % | 43.539 B -1.83 % | 44.352 B -22.29 % | 57.071 B -0.61 % | 57.424 B 102.38 % | 28.375 B 12.33 % | 25.261 B -8.59 % | 27.636 B -2.63 % | 28.382 B -13.56 % | 32.836 B -0.32 % | 32.943 B -17.94 % | 40.147 B 93.79 % | 20.717 B -20.73 % | 26.134 B 13.79 % | 22.966 B -18.31 % | 28.114 B 29.83 % | 21.655 B -19.73 % | 26.978 B |
| Other assets | 4.000 M -42.86 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -20.00 % | 5.000 M -16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 519.496 B -1.64 % | 528.154 B -1.50 % | 536.172 B 10.80 % | 483.908 B 25.60 % | 385.289 B -6.21 % | 410.793 B -0.20 % | 411.602 B -2.00 % | 420.011 B 1.12 % | 415.348 B 0.43 % | 413.582 B 0.26 % | 412.504 B 7.43 % | 383.971 B 16.78 % | 328.800 B 68.32 % | 195.347 B 9.73 % | 178.029 B -39.16 % | 292.627 B -1.73 % | 297.783 B -27.13 % | 408.665 B 5.32 % | 388.025 B 6.69 % | 363.701 B |
| Tax payables | 36.003 B 95.79 % | 18.389 B -28.02 % | 25.549 B 12.47 % | 22.716 B 6.73 % | 21.283 B -43.78 % | 37.854 B -11.23 % | 42.642 B 32.38 % | 32.211 B -6.64 % | 34.503 B -23.71 % | 45.228 B 5.23 % | 42.979 B -31.37 % | 62.625 B 79.82 % | 34.827 B -40.26 % | 58.295 B 14.29 % | 51.007 B 20.71 % | 42.255 B -20.74 % | 53.311 B 19.07 % | 44.774 B -0.34 % | 44.925 B -52.22 % | 94.030 B |
| Deferred revenue non current | 0.000 -100.00 % | 931.759 B 11.60 % | 834.913 B 2 185.74 % | 36.527 B 101.31 % | 18.145 B -12.25 % | 20.677 B -13.86 % | 24.003 B 6.52 % | 22.533 B -20.56 % | 28.365 B -1.45 % | 28.783 B -63.00 % | 77.797 B 12.35 % | 69.248 B 19.58 % | 57.907 B 16.45 % | 49.727 B 780.44 % | 5.648 B -5.60 % | 5.983 B -14.41 % | 6.990 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 187.154 B 1.69 % | 184.041 B 6.04 % | 173.565 B 4.11 % | 166.719 B 2.69 % | 162.352 B 4.54 % | 155.295 B 4.73 % | 148.285 B 1.95 % | 145.454 B 6.05 % | 137.154 B 5.57 % | 129.912 B 0.84 % | 128.827 B 4.01 % | 123.866 B 21.39 % | 102.038 B 8.84 % | 93.748 B 28.39 % | 73.016 B 2.48 % | 71.251 B -5.12 % | 75.092 B 2.84 % | 73.020 B 17.11 % | 62.351 B -45.40 % | 114.197 B |
| Capital lease obligations | 1.404 T 31.94 % | 1.064 T 11.27 % | 956.385 B 1 579.75 % | 56.936 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.228 B 75.37 % | -183.659 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.258 T 23.83 % | 1.016 T 154.60 % | 399.057 B 0.17 % | 398.365 B 0.04 % | 398.221 B 0.07 % | 397.952 B -1.78 % | 405.180 B 0.19 % | 404.397 B 0.09 % | 404.021 B -22.57 % | 521.786 B -17.18 % | 629.996 B 21.21 % | 519.741 B 15.82 % | 448.766 B 10.92 % | 404.592 B -3.51 % | 419.291 B -16.21 % | 500.426 B 2.25 % | 489.415 B -32.95 % | 729.977 B -0.26 % | 731.905 B 42.65 % | 513.071 B |
| Deferred tax liabilities non current | 239.401 B 8.49 % | 220.658 B 19.77 % | 184.242 B 67.76 % | 109.825 B 39.23 % | 78.879 B 23.35 % | 63.949 B 45.58 % | 43.926 B 24.03 % | 35.416 B -27.84 % | 49.080 B -24.33 % | 64.859 B 2.08 % | 63.536 B 24.05 % | 51.220 B 47.18 % | 34.801 B 0.73 % | 34.550 B -3.91 % | 35.955 B -6.23 % | 38.343 B -13.04 % | 44.094 B -28.90 % | 62.017 B -16.38 % | 74.167 B -3.94 % | 77.213 B |
| Other liabilities | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.386 T 7.50 % | 10.592 T 0.39 % | 10.551 T 20.73 % | 8.739 T 25.80 % | 6.947 T 15.84 % | 5.997 T 3.48 % | 5.795 T 5.46 % | 5.495 T -0.25 % | 5.509 T 1.23 % | 5.442 T 3.95 % | 5.235 T 8.80 % | 4.811 T 12.88 % | 4.262 T 9.59 % | 3.889 T 4.21 % | 3.732 T 1.59 % | 3.674 T -1.43 % | 3.727 T -4.11 % | 3.887 T 2.03 % | 3.809 T 11.22 % | 3.425 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.204 B -3.27 % | -423.342 B | 0.000 | 0.000 100.00 % | -82.305 B 33.52 % | -123.803 B | 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 -100.00 % | 478.000 M -0.42 % | 480.000 M | 0.000 | 0.000 -100.00 % | 532.000 M 35.71 % | 392.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 18.714 B 110.41 % | -179.747 B -738.41 % | -21.439 B -135.96 % | 59.616 B -36.80 % | 94.333 B 394.98 % | 19.058 B -39.01 % | 31.248 B 1 374.91 % | -2.451 B -103.43 % | 71.379 B 21.31 % | 58.841 B 41.12 % | 41.696 B -41.05 % | 70.727 B -1.81 % | 72.034 B -31.61 % | 105.333 B 2 574.78 % | 3.938 B -87.07 % | 30.445 B 254.27 % | -19.735 B -112.09 % | 163.262 B 4 628.12 % | 3.453 B 103.34 % | -103.321 B |
| Accounts receivables | 37.993 B 166.44 % | -57.188 B -24.74 % | -45.846 B -679.83 % | -5.879 B -115.00 % | 39.185 B 322.49 % | -17.612 B -31.25 % | -13.419 B -524.52 % | 3.161 B 34.51 % | 2.350 B 107.98 % | -29.443 B -108.02 % | -14.154 B -9.81 % | -12.889 B -2.27 % | -12.603 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.911 B 232.20 % | -5.984 B 50.59 % | -12.111 B 53.79 % | -26.209 B -289.32 % | 13.844 B 540.04 % | 2.163 B -69.79 % | 7.159 B -36.00 % | 11.186 B -39.33 % | 18.438 B 13 176.60 % | -141.000 M 82.51 % | -806.000 M 93.96 % | -13.344 B -106.12 % | -6.474 B 35.96 % | -10.110 B -135.23 % | -4.298 B -150.86 % | 8.450 B 198.66 % | -8.565 B -685.04 % | 1.464 B 151.01 % | -2.870 B 11.83 % | -3.255 B |
| Accounts payables | 0.000 -100.00 % | 5.587 B -77.81 % | 25.183 B 735.26 % | 3.015 B 113.95 % | -21.610 B -2 969.85 % | 753.000 M 240.22 % | -537.000 M -106.32 % | 8.501 B 134.06 % | 3.632 B -34.63 % | 5.556 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.190 B 77.74 % | -122.162 B -1 177.74 % | 11.335 B -87.22 % | 88.689 B 40.97 % | 62.914 B 86.39 % | 33.754 B -11.28 % | 38.045 B 250.38 % | -25.299 B -153.87 % | 46.959 B -43.33 % | 82.869 B 46.27 % | 56.656 B -41.57 % | 96.960 B 6.42 % | 91.111 B -21.08 % | 115.443 B 1 301.69 % | 8.236 B -62.56 % | 21.995 B 296.91 % | -11.170 B -106.90 % | 161.798 B 2 458.88 % | 6.323 B 106.32 % | -100.066 B |
| Other non cash items | 13.591 B -87.35 % | 107.438 B -40.36 % | 180.142 B 76.18 % | 102.248 B 1 646.34 % | 5.855 B -93.45 % | 89.377 B -10.00 % | 99.309 B -9.18 % | 109.342 B 21.12 % | 90.273 B 75.01 % | 51.581 B 140.83 % | -126.332 B -34.07 % | -94.230 B 19.52 % | -117.092 B -343.24 % | -26.417 B 59.81 % | -65.729 B -58.08 % | -41.579 B -60.52 % | -25.902 B -116.34 % | 158.475 B 652.39 % | 21.063 B -90.55 % | 222.836 B |
| Net cash provided by operating activities | 876.458 B 30.23 % | 673.015 B -27.51 % | 928.476 B 26.07 % | 736.476 B 36.39 % | 539.995 B -6.36 % | 576.670 B -0.21 % | 577.878 B 11.49 % | 518.306 B 7.42 % | 482.523 B -1.52 % | 489.973 B 17.59 % | 416.690 B -8.29 % | 454.335 B 16.08 % | 391.406 B -15.40 % | 462.642 B 48.99 % | 310.527 B -3.62 % | 322.202 B 3.93 % | 310.007 B -33.39 % | 465.380 B 196.03 % | 157.209 B -27.66 % | 217.326 B |
| Investments in property plant and equipment | -430.866 B -27.69 % | -337.439 B 17.88 % | -410.889 B 3.19 % | -424.431 B -21.32 % | -349.831 B -3.09 % | -339.342 B 33.66 % | -511.534 B -64.33 % | -311.288 B 10.66 % | -348.436 B -0.29 % | -347.438 B -13.21 % | -306.902 B -6.02 % | -289.467 B 2.18 % | -295.908 B -34.02 % | -220.797 B 28.22 % | -307.583 B -83.80 % | -167.348 B -4.85 % | -159.614 B 17.81 % | -194.200 B 18.88 % | -239.389 B -49.74 % | -159.875 B |
| Acquisitions net | -296.302 B -1 075.13 % | 30.386 B 33.02 % | 22.844 B 101.06 % | -2.159 T -5 325.66 % | -39.795 B -1 881.33 % | 2.234 B 104.81 % | -46.452 B -194.93 % | 48.934 B 1 122.44 % | -4.786 B 71.08 % | -16.549 B -125.19 % | -7.349 B 51.90 % | -15.278 B 75.83 % | -63.198 B -18.33 % | -53.409 B -968.39 % | -4.999 B -118.34 % | 27.252 B 74.31 % | 15.634 B 429.21 % | -4.749 B 46.89 % | -8.941 B 0.57 % | -8.992 B |
| Purchases of investments | -71.506 B -38.73 % | -51.542 B 2.57 % | -52.899 B -79.23 % | -29.515 B -12.14 % | -26.320 B 2.67 % | -27.042 B 44.23 % | -48.492 B -32.32 % | -36.647 B 61.41 % | -94.976 B -36.84 % | -69.407 B -33.52 % | -51.981 B 58.87 % | -126.385 B -14.31 % | -110.561 B 42.33 % | -191.712 B 34.56 % | -292.940 B -14.41 % | -256.054 B 1.81 % | -260.770 B 42.68 % | -454.963 B -147.21 % | -184.039 B 21.77 % | -235.259 B |
| Sales maturities of investments | 48.244 B 35.92 % | 35.495 B 9.24 % | 32.493 B -70.58 % | 110.463 B 563.32 % | 16.653 B -54.70 % | 36.762 B -6.39 % | 39.273 B -13.09 % | 45.186 B -43.79 % | 80.391 B -19.30 % | 99.616 B 33.30 % | 74.732 B -36.94 % | 118.512 B 0.62 % | 117.779 B -51.03 % | 240.536 B -11.09 % | 270.527 B 19.31 % | 226.742 B -12.95 % | 260.488 B -42.00 % | 449.105 B 192.36 % | 153.612 B 107.38 % | 74.073 B |
| Other investing activites | 18.067 B 116.62 % | -108.709 B -2 175.20 % | -4.778 B -83.49 % | -2.604 B -148.68 % | 5.349 B -50.60 % | 10.829 B 11.55 % | 9.708 B -29.80 % | 13.829 B 464.40 % | -3.795 B -74.80 % | -2.171 B 76.62 % | -9.286 B -184.45 % | 10.996 B 237.43 % | -8.001 B 93.78 % | -128.616 B -145.46 % | -52.399 B -176.24 % | 68.728 B 743.81 % | 8.145 B 116.55 % | -49.220 B -428.46 % | 14.985 B 118.57 % | -80.714 B |
| Net cash used for investing activites | -732.363 B -69.60 % | -431.809 B -4.50 % | -413.229 B 83.51 % | -2.505 T -535.94 % | -393.944 B -24.45 % | -316.559 B 43.22 % | -557.497 B -132.30 % | -239.986 B 35.42 % | -371.602 B -10.61 % | -335.949 B -24.32 % | -270.235 B 5.74 % | -286.686 B 15.91 % | -340.922 B 0.55 % | -342.805 B -9.84 % | -312.081 B -171.00 % | -115.158 B 17.49 % | -139.568 B 41.16 % | -237.185 B -0.51 % | -235.983 B 39.19 % | -388.080 B |
| Debt repayment | -203.603 B -6.84 % | -190.562 B -22.72 % | -155.280 B -114.77 % | 1.051 T 29.47 % | 812.027 B 1 055.61 % | -84.975 B -185.76 % | 99.085 B 366.01 % | -37.248 B -5 331.46 % | 712.000 M -99.17 % | 85.306 B 1 059.79 % | -8.888 B -141.95 % | 21.186 B -73.92 % | 81.222 B 227.57 % | 24.795 B -43.02 % | 43.517 B 145.51 % | -95.617 B -317.16 % | 44.030 B 154.59 % | -80.652 B -751.58 % | 12.378 B -53.28 % | 26.496 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 651.000 M 23.53 % | 527.000 M 29.48 % | 407.000 M -94.30 % | 7.143 B | 0.000 | 0.000 |
| Common stock repurchased | -59.643 B -13.84 % | -52.393 B -327 356.25 % | -16.000 M 27.27 % | -22.000 M -83.33 % | -12.000 M 99.82 % | -6.718 B -33 490.00 % | -20.000 M 20.00 % | -25.000 M 98.90 % | -2.276 B -8 028.57 % | -28.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 99.98 % | -47.290 B -262 622.22 % | -18.000 M 99.99 % | -158.122 B | 0.000 100.00 % | -128.000 M 99.90 % | -127.102 B |
| Dividends paid | -101.408 B 4.42 % | -106.092 B -18.19 % | -89.762 B -2.60 % | -87.490 B -0.47 % | -87.081 B -3.70 % | -83.976 B -2.68 % | -81.784 B -2.80 % | -79.558 B 1.58 % | -80.834 B -21.94 % | -66.289 B -4.97 % | -63.150 B -8.37 % | -58.270 B -3.03 % | -56.556 B -10.34 % | -51.258 B -2.47 % | -50.022 B 2.82 % | -51.476 B -0.84 % | -51.046 B 5.01 % | -53.738 B -9.94 % | -48.881 B | 0.000 |
| Other financing activites | -27.994 B 0.09 % | -28.018 B -10.68 % | -25.315 B 5.45 % | -26.774 B 22.15 % | -34.392 B 8.37 % | -37.535 B -65.90 % | -22.625 B 56.22 % | -51.679 B -1 328.11 % | 4.208 B 119.75 % | -21.301 B -186.15 % | -7.444 B 58.97 % | -18.143 B -23.98 % | -14.634 B -3.88 % | -14.088 B -471.99 % | -2.463 B 75.67 % | -10.124 B -101.51 % | -5.024 B -73.84 % | -2.890 B -103.91 % | 73.872 B -63.73 % | 203.699 B |
| Net cash used provided by financing activities | -392.648 B -4.13 % | -377.065 B -39.46 % | -270.373 B -128.85 % | 937.077 B 35.70 % | 690.542 B 423.89 % | -213.204 B -3 904.58 % | -5.324 B 96.84 % | -168.510 B -115.51 % | -78.190 B -2 260.81 % | -3.312 B 95.83 % | -79.482 B -43.92 % | -55.227 B -650.51 % | 10.032 B 124.73 % | -40.561 B 27.90 % | -56.258 B 64.10 % | -156.708 B 7.69 % | -169.755 B -30.44 % | -130.137 B -449.45 % | 37.241 B -63.88 % | 103.093 B |
| Effect of forex changes on cash | 35.879 B 52.25 % | 23.566 B 56.87 % | 15.023 B -76.18 % | 63.065 B 948.79 % | -7.430 B -475.08 % | -1.292 B 75.30 % | -5.231 B -446.88 % | 1.508 B 1 079.22 % | -154.000 M 96.03 % | -3.880 B -131.23 % | 12.422 B 39.20 % | 8.924 B 52.18 % | 5.864 B 353.41 % | -2.314 B 16.16 % | -2.760 B -167.96 % | 4.061 B 181.73 % | -4.969 B -1 077.49 % | -422.000 M -153.42 % | 790.000 M 117.32 % | -4.562 B |
| Net change in cash | -212.673 B -89.39 % | -112.294 B -143.21 % | 259.897 B 133.45 % | -776.996 B -192.91 % | 836.299 B 1 803.84 % | 43.927 B 1 260.81 % | 3.228 B -96.45 % | 90.886 B -17.00 % | 109.507 B 10.36 % | 99.228 B 25.08 % | 79.330 B -34.62 % | 121.345 B 82.80 % | 66.380 B -13.75 % | 76.960 B 227.05 % | -60.573 B -212.51 % | 53.837 B 1 355.82 % | -4.287 B -104.39 % | 97.636 B 339.64 % | -40.743 B 43.59 % | -72.223 B |
| Cash at beginning of period | 1.562 T -6.70 % | 1.675 T 19.05 % | 1.407 T -35.58 % | 2.184 T 62.06 % | 1.348 T 3.37 % | 1.304 T 0.25 % | 1.300 T 7.51 % | 1.209 T 9.96 % | 1.100 T 9.92 % | 1.001 T 8.61 % | 921.432 B 15.17 % | 800.087 B 9.05 % | 733.707 B 11.72 % | 656.747 B -8.44 % | 717.320 B 8.11 % | 663.483 B -0.64 % | 667.770 B 17.13 % | 570.134 B -6.67 % | 610.877 B -10.57 % | 683.100 B |
| Cash at end of period | 1.350 T -13.61 % | 1.562 T -5.64 % | 1.656 T 17.71 % | 1.407 T -35.58 % | 2.184 T 62.06 % | 1.348 T 3.37 % | 1.304 T 0.25 % | 1.300 T 7.51 % | 1.209 T 9.96 % | 1.100 T 9.92 % | 1.001 T 8.61 % | 921.432 B 15.17 % | 800.087 B 9.05 % | 733.707 B 11.72 % | 656.747 B -8.44 % | 717.320 B 8.11 % | 663.483 B -0.64 % | 667.770 B 17.13 % | 570.134 B -6.67 % | 610.877 B |
| Operating cash flow | 876.458 B 30.23 % | 673.015 B -20.02 % | 841.476 B 14.26 % | 736.476 B 31.51 % | 559.995 B -2.89 % | 576.670 B -0.21 % | 577.878 B 11.49 % | 518.306 B 7.42 % | 482.523 B -1.52 % | 489.973 B 17.59 % | 416.690 B -8.29 % | 454.335 B 16.08 % | 391.406 B -15.40 % | 462.642 B 48.99 % | 310.527 B -3.62 % | 322.202 B 3.93 % | 310.007 B -33.39 % | 465.380 B 196.03 % | 157.209 B -27.66 % | 217.326 B |
| Capital expenditure | -539.017 B -17.78 % | -457.641 B -11.38 % | -410.889 B 3.19 % | -424.431 B -21.32 % | -349.831 B -3.09 % | -339.342 B 33.66 % | -511.534 B -64.33 % | -311.288 B 10.66 % | -348.436 B -0.29 % | -347.438 B -13.21 % | -306.902 B -6.02 % | -289.467 B 2.18 % | -295.908 B -34.02 % | -220.797 B 28.22 % | -307.583 B -83.80 % | -167.348 B -4.85 % | -159.614 B 17.81 % | -194.200 B 18.88 % | -239.389 B -49.74 % | -159.875 B |
| Free CashFlow | 337.441 B 56.68 % | 215.374 B -49.98 % | 430.587 B 37.99 % | 312.045 B 48.48 % | 210.164 B -11.45 % | 237.328 B 257.72 % | 66.344 B -67.95 % | 207.018 B 54.39 % | 134.087 B -5.93 % | 142.535 B 29.83 % | 109.788 B -33.41 % | 164.868 B 72.64 % | 95.498 B -60.51 % | 241.845 B 8 114.84 % | 2.944 B -98.10 % | 154.854 B 2.97 % | 150.393 B -44.54 % | 271.180 B 429.98 % | -82.180 B -243.04 % | 57.451 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.373 T -5.20 % | 2.503 T -4.39 % | 2.618 T -20.67 % | 3.301 T 20.70 % | 2.735 T -5.42 % | 2.892 T -4.67 % | 3.033 T 4.72 % | 2.896 T 9.27 % | 2.651 T -11.28 % | 2.988 T -5.82 % | 3.172 T -1.00 % | 3.204 T 30.93 % | 2.447 T -5.88 % | 2.600 T 3.89 % | 2.503 T 19.70 % | 2.091 T 34.44 % | 1.555 T 4.39 % | 1.490 T 0.10 % | 1.488 T 6.57 % | 1.397 T 0.34 % | 1.392 T -16.60 % | 1.669 T 0.39 % | 1.662 T -3.17 % | 1.717 T 7.54 % | 1.596 T -7.12 % | 1.719 T -0.58 % | 1.729 T -0.90 % | 1.745 T 9.10 % | 1.599 T 2.63 % | 1.558 T 4.39 % | 1.493 T -1.75 % | 1.519 T 3.48 % | 1.468 T -5.09 % | 1.547 T 8.72 % | 1.423 T -3.31 % | 1.471 T 5.50 % | 1.395 T -8.95 % | 1.532 T 0.85 % | 1.519 T -2.27 % | 1.554 T 7.87 % | 1.441 T -6.27 % | 1.537 T 2.66 % | 1.497 T -2.28 % | 1.532 T 4.09 % | 1.472 T 1.86 % | 1.445 T 4.81 % | 1.379 T -4.42 % | 1.443 T 5.70 % | 1.365 T 3.87 % | 1.314 T 7.11 % | 1.227 T -1.35 % | 1.244 T 3.03 % | 1.207 T -2.49 % | 1.238 T 3.91 % | 1.191 T -3.53 % | 1.235 T 10.03 % | 1.122 T -13.28 % | 1.294 T 2.20 % | 1.266 T -3.58 % | 1.313 T 5.42 % | 1.246 T -3.81 % | 1.295 T 2.00 % | 1.270 T -2.67 % | 1.305 T 5.07 % | 1.242 T |
| Net income | 49.014 B -55.21 % | 109.437 B 860.99 % | 11.388 B -63.09 % | 30.854 B 44.26 % | 21.388 B -49.63 % | 42.461 B -58.34 % | 101.934 B 167.91 % | 38.048 B -9.80 % | 42.180 B -8.84 % | 46.268 B -53.08 % | 98.619 B 38.80 % | 71.050 B 9.24 % | 65.039 B 81.18 % | 35.897 B -47.50 % | 68.377 B 7.71 % | 63.482 B 47.57 % | 43.018 B -10.89 % | 48.275 B -17.43 % | 58.468 B -0.19 % | 58.582 B 320.33 % | 13.937 B -71.10 % | 48.217 B -18.72 % | 59.321 B 1.32 % | 58.551 B 12.39 % | 52.096 B 11.48 % | 46.733 B -14.90 % | 54.916 B -6.08 % | 58.468 B 36.33 % | 42.887 B 34.50 % | 31.887 B -46.71 % | 59.842 B 7.26 % | 55.793 B 65.91 % | 33.628 B 58.53 % | 21.212 B -49.56 % | 42.058 B 534.93 % | -9.670 B -122.41 % | 43.150 B 21.58 % | 35.491 B -13.26 % | 40.918 B -3.25 % | 42.293 B 0.15 % | 42.228 B -7.53 % | 45.669 B 5.21 % | 43.409 B -2.19 % | 44.381 B 12.30 % | 39.520 B -17.11 % | 47.676 B 6.75 % | 44.663 B -2.74 % | 45.919 B 22.67 % | 37.433 B -8.92 % | 41.100 B 36.76 % | 30.052 B -12.44 % | 34.321 B 5.31 % | 32.591 B -29.43 % | 46.181 B 49.62 % | 30.866 B -22.22 % | 39.684 B 202.82 % | 13.105 B -39.72 % | 21.741 B -21.77 % | 27.792 B -27.12 % | 38.134 B 56.97 % | 24.294 B 199.27 % | -24.473 B -195.37 % | 25.660 B 28.33 % | 19.995 B -15.60 % | 23.692 B |
| Income before tax | 77.969 B -49.43 % | 154.174 B 541.14 % | 24.047 B -55.23 % | 53.714 B 43.57 % | 37.414 B -32.10 % | 55.102 B -62.29 % | 146.110 B 1 203.16 % | 11.212 B -82.64 % | 64.583 B -0.60 % | 64.973 B -53.37 % | 139.341 B 33.67 % | 104.244 B 10.66 % | 94.203 B 79.78 % | 52.400 B -47.40 % | 99.626 B 4.74 % | 95.115 B 46.98 % | 64.713 B 26.24 % | 51.262 B -43.05 % | 90.018 B 2.17 % | 88.105 B 199.77 % | 29.391 B -61.64 % | 76.625 B -18.64 % | 94.181 B 1.00 % | 93.245 B 13.14 % | 82.418 B 8.59 % | 75.897 B -10.96 % | 85.239 B -0.50 % | 85.668 B 21.33 % | 70.607 B 111.44 % | 33.394 B -64.83 % | 94.952 B 4.01 % | 91.288 B 61.04 % | 56.686 B 24.70 % | 45.457 B -40.06 % | 75.832 B 253.91 % | 21.427 B -71.37 % | 74.853 B 5.66 % | 70.846 B -11.52 % | 80.074 B 5.31 % | 76.033 B -1.03 % | 76.822 B -6.68 % | 82.324 B 6.53 % | 77.279 B -2.97 % | 79.642 B 12.25 % | 70.950 B -10.94 % | 79.664 B -1.18 % | 80.613 B -3.53 % | 83.559 B 23.99 % | 67.394 B -3.39 % | 69.762 B 12.61 % | 61.948 B -11.10 % | 69.679 B 13.61 % | 61.333 B -9.31 % | 67.629 B 12.64 % | 60.039 B -18.57 % | 73.731 B 150.64 % | 29.417 B -45.56 % | 54.038 B 0.08 % | 53.994 B -18.57 % | 66.310 B 35.47 % | 48.948 B 892.94 % | -6.173 B -113.17 % | 46.855 B -6.90 % | 50.329 B -3.38 % | 52.091 B |
| Income before tax ratio | 0.03 -46.65 % | 0.06 570.59 % | 0.01 -43.56 % | 0.02 18.95 % | 0.01 -28.21 % | 0.02 -60.44 % | 0.05 1 144.36 % | 0.00 -84.11 % | 0.02 12.03 % | 0.02 -50.49 % | 0.04 35.01 % | 0.03 -15.48 % | 0.04 91.01 % | 0.02 -49.37 % | 0.04 -12.50 % | 0.05 9.33 % | 0.04 20.93 % | 0.03 -43.11 % | 0.06 -4.13 % | 0.06 198.75 % | 0.02 -54.01 % | 0.05 -18.96 % | 0.06 4.31 % | 0.05 5.21 % | 0.05 16.92 % | 0.04 -10.44 % | 0.05 0.40 % | 0.05 11.21 % | 0.04 106.02 % | 0.02 -66.31 % | 0.06 5.87 % | 0.06 55.63 % | 0.04 31.39 % | 0.03 -44.86 % | 0.05 266.01 % | 0.01 -72.87 % | 0.05 16.04 % | 0.05 -12.27 % | 0.05 7.76 % | 0.05 -8.25 % | 0.05 -0.44 % | 0.05 3.77 % | 0.05 -0.70 % | 0.05 7.84 % | 0.05 -12.57 % | 0.06 -5.71 % | 0.06 0.94 % | 0.06 17.30 % | 0.05 -6.99 % | 0.05 5.14 % | 0.05 -9.88 % | 0.06 10.26 % | 0.05 -6.99 % | 0.05 8.40 % | 0.05 -15.59 % | 0.06 127.80 % | 0.03 -37.23 % | 0.04 -2.07 % | 0.04 -15.55 % | 0.05 28.50 % | 0.04 924.31 % | 0.00 -112.92 % | 0.04 -4.34 % | 0.04 -8.04 % | 0.04 |
| EBITDA | 205.731 B -18.26 % | 251.677 B -7.68 % | 272.610 B 24.50 % | 218.963 B 12.01 % | 195.487 B -24.43 % | 258.671 B -13.72 % | 299.813 B 4.05 % | 288.130 B 38.30 % | 208.336 B -13.13 % | 239.830 B -16.48 % | 287.143 B 13.08 % | 253.938 B 18.44 % | 214.408 B 11.12 % | 192.951 B -11.18 % | 217.245 B 11.05 % | 195.628 B 34.30 % | 145.667 B -0.93 % | 147.029 B -14.14 % | 171.234 B -0.71 % | 172.461 B 26.67 % | 136.150 B -19.57 % | 169.285 B -4.08 % | 176.492 B -0.11 % | 176.691 B 16.36 % | 151.847 B -10.52 % | 169.704 B 1.79 % | 166.727 B -6.28 % | 177.899 B 22.29 % | 145.479 B -5.60 % | 154.117 B -2.78 % | 158.532 B -5.30 % | 167.413 B 18.41 % | 141.385 B 26.89 % | 111.426 B -24.33 % | 147.258 B -22.04 % | 188.898 B 37.67 % | 137.215 B -7.69 % | 148.640 B 3.39 % | 143.769 B -1.25 % | 145.590 B 9.51 % | 132.943 B -7.83 % | 144.233 B 11.07 % | 129.860 B -5.06 % | 136.776 B 10.66 % | 123.595 B -7.90 % | 134.198 B 6.28 % | 126.265 B -4.34 % | 132.000 B 14.14 % | 115.649 B -11.82 % | 131.150 B 14.94 % | 114.103 B -7.40 % | 123.218 B 13.38 % | 108.678 B -15.26 % | 128.249 B 20.00 % | 106.873 B -12.29 % | 121.852 B 15.01 % | 105.951 B -1.47 % | 107.532 B 19.57 % | 89.936 B -10.62 % | 100.621 B 17.42 % | 85.693 B -2.24 % | 87.658 B 0.20 % | 87.480 B -7.92 % | 95.002 B 2.30 % | 92.866 B |
| Net income ratio | 0.02 -52.76 % | 0.04 905.13 % | 0.00 -53.47 % | 0.01 19.52 % | 0.01 -46.74 % | 0.01 -56.30 % | 0.03 155.82 % | 0.01 -17.45 % | 0.02 2.75 % | 0.02 -50.18 % | 0.03 40.20 % | 0.02 -16.56 % | 0.03 92.51 % | 0.01 -49.46 % | 0.03 -10.02 % | 0.03 9.77 % | 0.03 -14.64 % | 0.03 -17.52 % | 0.04 -6.35 % | 0.04 318.90 % | 0.01 -65.34 % | 0.03 -19.04 % | 0.04 4.63 % | 0.03 4.51 % | 0.03 20.02 % | 0.03 -14.41 % | 0.03 -5.22 % | 0.03 24.96 % | 0.03 31.05 % | 0.02 -48.96 % | 0.04 9.17 % | 0.04 60.34 % | 0.02 67.03 % | 0.01 -53.61 % | 0.03 549.81 % | -0.01 -121.24 % | 0.03 33.53 % | 0.02 -13.99 % | 0.03 -1.00 % | 0.03 -7.16 % | 0.03 -1.35 % | 0.03 2.48 % | 0.03 0.09 % | 0.03 7.89 % | 0.03 -18.62 % | 0.03 1.85 % | 0.03 1.76 % | 0.03 16.06 % | 0.03 -12.31 % | 0.03 27.69 % | 0.02 -11.24 % | 0.03 2.21 % | 0.03 -27.62 % | 0.04 43.98 % | 0.03 -19.37 % | 0.03 175.22 % | 0.01 -30.49 % | 0.02 -23.45 % | 0.02 -24.42 % | 0.03 48.90 % | 0.02 203.20 % | -0.02 -193.51 % | 0.02 31.86 % | 0.02 -19.68 % | 0.02 |
| Ratio EBITDA | 0.09 -13.77 % | 0.10 -3.44 % | 0.10 56.95 % | 0.07 -7.20 % | 0.07 -20.09 % | 0.09 -9.50 % | 0.10 -0.64 % | 0.10 26.57 % | 0.08 -2.09 % | 0.08 -11.31 % | 0.09 14.21 % | 0.08 -9.54 % | 0.09 18.07 % | 0.07 -14.50 % | 0.09 -7.23 % | 0.09 -0.11 % | 0.09 -5.10 % | 0.10 -14.22 % | 0.12 -6.84 % | 0.12 26.24 % | 0.10 -3.57 % | 0.10 -4.46 % | 0.11 3.16 % | 0.10 8.21 % | 0.10 -3.66 % | 0.10 2.38 % | 0.10 -5.43 % | 0.10 12.09 % | 0.09 -8.02 % | 0.10 -6.88 % | 0.11 -3.62 % | 0.11 14.43 % | 0.10 33.69 % | 0.07 -30.40 % | 0.10 -19.38 % | 0.13 30.49 % | 0.10 1.39 % | 0.10 2.52 % | 0.09 1.04 % | 0.09 1.52 % | 0.09 -1.66 % | 0.09 8.19 % | 0.09 -2.84 % | 0.09 6.32 % | 0.08 -9.58 % | 0.09 1.41 % | 0.09 0.08 % | 0.09 7.98 % | 0.08 -15.10 % | 0.10 7.31 % | 0.09 -6.13 % | 0.10 10.04 % | 0.09 -13.10 % | 0.10 15.48 % | 0.09 -9.08 % | 0.10 4.53 % | 0.09 13.61 % | 0.08 17.00 % | 0.07 -7.30 % | 0.08 11.38 % | 0.07 1.63 % | 0.07 -1.76 % | 0.07 -5.39 % | 0.07 -2.63 % | 0.07 |
| Gross profit ratio | 0.17 -7.52 % | 0.19 2.29 % | 0.18 -34.44 % | 0.28 11.47 % | 0.25 -2.71 % | 0.26 -0.72 % | 0.26 -4.83 % | 0.27 5.60 % | 0.26 1.41 % | 0.26 3.33 % | 0.25 7.33 % | 0.23 -13.58 % | 0.27 4.59 % | 0.26 -4.58 % | 0.27 -8.69 % | 0.29 -9.99 % | 0.33 -15.66 % | 0.39 -3.31 % | 0.40 -5.55 % | 0.42 11.74 % | 0.38 4.57 % | 0.36 -1.13 % | 0.37 2.82 % | 0.36 -2.28 % | 0.36 2.61 % | 0.35 2.50 % | 0.35 -0.30 % | 0.35 -1.60 % | 0.35 -2.84 % | 0.36 -4.83 % | 0.38 -0.02 % | 0.38 2.20 % | 0.37 2.39 % | 0.36 -6.37 % | 0.39 0.57 % | 0.39 -0.71 % | 0.39 5.10 % | 0.37 0.10 % | 0.37 1.33 % | 0.37 -2.33 % | 0.37 6.67 % | 0.35 -0.58 % | 0.35 1.31 % | 0.35 1.01 % | 0.35 0.57 % | 0.34 -2.86 % | 0.35 2.91 % | 0.34 2.44 % | 0.34 -3.12 % | 0.35 -3.88 % | 0.36 -0.61 % | 0.36 2.74 % | 0.35 -0.09 % | 0.35 -1.21 % | 0.36 0.11 % | 0.36 -0.89 % | 0.36 6.25 % | 0.34 -2.99 % | 0.35 1.25 % | 0.35 2.14 % | 0.34 0.89 % | 0.33 -2.88 % | 0.34 0.08 % | 0.34 -1.58 % | 0.35 |
| Weighted average shs out dil | 2.585 B -0.46 % | 2.597 B 0.08 % | 2.595 B -0.06 % | 2.596 B -0.41 % | 2.607 B -1.08 % | 2.636 B -0.54 % | 2.650 B 0.00 % | 2.650 B 0.01 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.53 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B -2.47 % | 2.702 B 2.53 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B |
| Weighted average shs out | 2.585 B -0.46 % | 2.597 B 0.08 % | 2.595 B 0.00 % | 2.595 B -0.48 % | 2.607 B -1.08 % | 2.636 B -0.54 % | 2.650 B 0.00 % | 2.650 B 0.01 % | 2.650 B 0.00 % | 2.650 B 0.00 % | 2.650 B 0.53 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B -2.46 % | 2.702 B 2.52 % | 2.636 B 0.00 % | 2.636 B 0.00 % | 2.636 B |
| EPS diluted | 18.96 -55.01 % | 42.14 859.91 % | 4.39 -63.05 % | 11.88 44.88 % | 8.20 -49.10 % | 16.11 -58.12 % | 38.47 167.90 % | 14.36 -9.80 % | 15.92 -8.82 % | 17.46 -53.09 % | 37.22 -53.74 % | 80.45 9.23 % | 73.65 81.18 % | 40.65 -47.50 % | 77.43 7.71 % | 71.89 47.56 % | 48.72 -10.88 % | 54.67 -17.44 % | 66.22 -0.21 % | 66.36 320.53 % | 15.78 -71.11 % | 54.62 -18.71 % | 67.19 1.51 % | 66.19 12.49 % | 58.84 11.38 % | 52.83 -14.90 % | 62.08 -6.08 % | 66.10 36.46 % | 48.44 34.37 % | 36.05 -46.71 % | 67.65 7.24 % | 63.08 66.09 % | 37.98 58.38 % | 23.98 -49.57 % | 47.55 1 395.64 % | -3.67 -107.53 % | 48.76 21.47 % | 40.14 -13.27 % | 46.28 -3.26 % | 47.84 0.25 % | 47.72 -7.63 % | 51.66 5.21 % | 49.10 -2.19 % | 50.20 12.38 % | 44.67 -17.17 % | 53.93 6.75 % | 50.52 -2.79 % | 51.97 22.74 % | 42.34 -8.99 % | 46.52 36.78 % | 34.01 -12.46 % | 38.85 5.37 % | 36.87 -29.46 % | 52.27 49.73 % | 34.91 -22.23 % | 44.89 202.70 % | 14.83 -39.74 % | 24.61 -20.87 % | 31.10 -27.93 % | 43.15 59.52 % | 27.05 398.57 % | -9.06 -131.90 % | 28.40 28.33 % | 22.13 -15.60 % | 26.22 |
| Earnings per share | 18.97 -54.98 % | 42.14 859.91 % | 4.39 -63.08 % | 11.89 45.00 % | 8.20 -49.10 % | 16.11 -58.12 % | 38.47 167.90 % | 14.36 -9.80 % | 15.92 -8.82 % | 17.46 -53.09 % | 37.22 -53.74 % | 80.45 9.23 % | 73.65 81.18 % | 40.65 -47.50 % | 77.43 7.71 % | 71.89 47.56 % | 48.72 -10.88 % | 54.67 -17.44 % | 66.22 -0.21 % | 66.36 320.27 % | 15.79 -71.09 % | 54.62 -18.71 % | 67.19 1.51 % | 66.19 12.40 % | 58.89 11.47 % | 52.83 -14.90 % | 62.08 -6.08 % | 66.10 36.34 % | 48.48 34.48 % | 36.05 -46.71 % | 67.65 7.24 % | 63.08 65.91 % | 38.02 58.55 % | 23.98 -49.57 % | 47.55 1 395.64 % | -3.67 -107.52 % | 48.80 21.57 % | 40.14 -13.27 % | 46.28 -3.26 % | 47.84 0.15 % | 47.77 -7.53 % | 51.66 5.21 % | 49.10 -2.19 % | 50.20 12.30 % | 44.70 -17.11 % | 53.93 6.75 % | 50.52 -2.79 % | 51.97 22.66 % | 42.37 -8.92 % | 46.52 36.78 % | 34.01 -12.46 % | 38.85 5.31 % | 36.89 -29.42 % | 52.27 49.60 % | 34.94 -22.22 % | 44.92 202.90 % | 14.83 -39.74 % | 24.61 -20.89 % | 31.11 -27.92 % | 43.16 59.56 % | 27.05 398.57 % | -9.06 -131.90 % | 28.40 28.33 % | 22.13 -15.60 % | 26.22 |
| Gross profit | 413.493 B -12.33 % | 471.626 B -2.20 % | 482.246 B -48.00 % | 927.315 B 34.54 % | 689.247 B -7.99 % | 749.090 B -5.35 % | 791.453 B -0.33 % | 794.059 B 15.38 % | 688.196 B -10.02 % | 764.843 B -2.69 % | 785.974 B 6.27 % | 739.632 B 13.15 % | 653.672 B -1.56 % | 664.038 B -0.88 % | 669.903 B 9.30 % | 612.896 B 21.02 % | 506.460 B -11.96 % | 575.244 B -3.22 % | 594.355 B 0.66 % | 590.472 B 12.12 % | 526.621 B -12.79 % | 603.826 B -0.74 % | 608.353 B -0.45 % | 611.073 B 5.08 % | 581.523 B -4.70 % | 610.180 B 1.91 % | 598.756 B -1.19 % | 605.984 B 7.35 % | 564.479 B -0.29 % | 566.115 B -0.65 % | 569.838 B -1.77 % | 580.092 B 5.75 % | 548.550 B -2.82 % | 564.455 B 1.79 % | 554.549 B -2.75 % | 570.257 B 4.75 % | 544.389 B -4.31 % | 568.900 B 0.95 % | 563.569 B -0.97 % | 569.104 B 5.36 % | 540.163 B -0.02 % | 540.255 B 2.07 % | 529.300 B -1.00 % | 534.650 B 5.14 % | 508.533 B 2.44 % | 496.403 B 1.80 % | 487.603 B -1.64 % | 495.740 B 8.27 % | 457.856 B 0.63 % | 454.982 B 2.95 % | 441.935 B -1.95 % | 450.704 B 5.86 % | 425.751 B -2.58 % | 437.021 B 2.66 % | 425.693 B -3.43 % | 440.816 B 9.05 % | 404.238 B -7.85 % | 438.697 B -0.86 % | 442.493 B -2.37 % | 453.227 B 7.68 % | 420.909 B -2.95 % | 433.702 B -0.94 % | 437.824 B -2.60 % | 449.501 B 3.41 % | 434.688 B |
| Income tax expense | 26.989 B -37.11 % | 42.914 B 340.28 % | 9.747 B -48.45 % | 18.909 B 28.11 % | 14.760 B 29.10 % | 11.433 B -72.53 % | 41.613 B 234.96 % | -30.833 B -257.39 % | 19.590 B 20.40 % | 16.271 B -57.16 % | 37.977 B 26.74 % | 29.965 B 13.60 % | 26.378 B 97.38 % | 13.364 B -52.40 % | 28.073 B -0.45 % | 28.200 B 48.61 % | 18.976 B 4 012.58 % | -485.000 M -101.77 % | 27.368 B 10.04 % | 24.870 B 96.04 % | 12.686 B -46.07 % | 23.524 B -23.50 % | 30.750 B -0.87 % | 31.021 B 19.46 % | 25.968 B 3.81 % | 25.016 B -2.46 % | 25.648 B -15.14 % | 30.224 B 28.82 % | 23.463 B 1 372.40 % | -1.844 B -105.68 % | 32.439 B 5.22 % | 30.829 B 71.28 % | 17.999 B -17.85 % | 21.911 B -25.39 % | 29.367 B 12.50 % | 26.103 B -11.11 % | 29.365 B -13.48 % | 33.939 B -10.93 % | 38.105 B 23.12 % | 30.949 B -3.59 % | 32.101 B -7.61 % | 34.746 B 10.58 % | 31.422 B -2.21 % | 32.131 B 9.50 % | 29.344 B -0.36 % | 29.451 B -9.73 % | 32.625 B -4.93 % | 34.317 B 28.10 % | 26.789 B 12.22 % | 23.871 B -18.11 % | 29.151 B -9.12 % | 32.077 B 24.62 % | 25.740 B 36.83 % | 18.812 B -28.80 % | 26.422 B -15.70 % | 31.344 B 129.14 % | 13.679 B -54.78 % | 30.250 B 24.75 % | 24.249 B -6.86 % | 26.035 B 19.64 % | 21.762 B 28.16 % | 16.980 B -7.11 % | 18.279 B -31.27 % | 26.595 B 6.91 % | 24.875 B |
| Cost of revenue | 1.960 T -3.54 % | 2.032 T -4.89 % | 2.136 T -10.00 % | 2.373 T 16.03 % | 2.046 T -4.53 % | 2.142 T -4.43 % | 2.242 T 6.63 % | 2.102 T 7.12 % | 1.962 T -11.71 % | 2.223 T -6.86 % | 2.386 T -3.18 % | 2.465 T 37.40 % | 1.794 T -7.36 % | 1.936 T 5.63 % | 1.833 T 24.01 % | 1.478 T 40.93 % | 1.049 T 14.68 % | 914.666 B 2.31 % | 894.044 B 10.91 % | 806.108 B -6.83 % | 865.207 B -18.76 % | 1.065 T 1.05 % | 1.054 T -4.68 % | 1.106 T 8.94 % | 1.015 T -8.45 % | 1.109 T -1.90 % | 1.130 T -0.74 % | 1.139 T 10.05 % | 1.035 T 4.29 % | 991.979 B 7.51 % | 922.685 B -1.74 % | 939.020 B 2.12 % | 919.536 B -6.39 % | 982.305 B 13.14 % | 868.213 B -3.66 % | 901.160 B 5.97 % | 850.360 B -11.69 % | 962.912 B 0.79 % | 955.331 B -3.02 % | 985.107 B 9.38 % | 900.618 B -9.66 % | 996.942 B 2.99 % | 968.029 B -2.97 % | 997.659 B 3.54 % | 963.580 B 1.56 % | 948.818 B 6.45 % | 891.331 B -5.88 % | 946.985 B 4.40 % | 907.083 B 5.58 % | 859.115 B 9.45 % | 784.948 B -1.01 % | 792.931 B 1.49 % | 781.276 B -2.44 % | 800.843 B 4.61 % | 765.545 B -3.59 % | 794.075 B 10.58 % | 718.111 B -16.06 % | 855.484 B 3.83 % | 823.890 B -4.21 % | 860.126 B 4.27 % | 824.911 B -4.24 % | 861.413 B 3.54 % | 831.951 B -2.71 % | 855.168 B 5.96 % | 807.046 B |
| General and administrative expenses | 0.000 -100.00 % | 250.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 233.474 B | 0.000 | 0.000 | 0.000 -100.00 % | 556.104 B | 0.000 | 0.000 | 0.000 -100.00 % | 456.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 161.192 B | 0.000 | 0.000 | 0.000 -100.00 % | 148.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 157.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 333.783 B | 0.000 | 0.000 | 0.000 -100.00 % | 313.533 B | 0.000 | 0.000 | 0.000 -100.00 % | 114.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 116.713 B | 0.000 | 0.000 | 0.000 -100.00 % | 278.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 256.423 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 93.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 97.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 112.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 135.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 134.850 B | 0.000 | 0.000 | 0.000 -100.00 % | 136.473 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 176.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 165.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 127.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.292 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 |
| Other expenses | -404.151 B -1.09 % | -399.812 B 3.82 % | -415.699 B | 0.000 | 0.000 -100.00 % | 388.037 B | 0.000 -100.00 % | 526.000 M 222.61 % | -429.000 M 77.06 % | -1.870 B 16.52 % | -2.240 B -46.21 % | -1.532 B -191.81 % | -525.000 M 85.52 % | -3.625 B -140.70 % | -1.506 B -1 759.26 % | -81.000 M 97.17 % | -2.867 B -299.51 % | 1.437 B 142.93 % | -3.347 B -956.01 % | 391.000 M 1 957.89 % | 19.000 M 103.78 % | -502.000 M 31.61 % | -734.000 M -406.21 % | -145.000 M 22.87 % | -188.000 M 72.02 % | -672.000 M -158.46 % | -260.000 M -161.18 % | 425.000 M -10.34 % | 474.000 M 156.63 % | -837.000 M -712.62 % | -103.000 M -139.02 % | 264.000 M 161.39 % | 101.000 M 107.45 % | -1.355 B -226.87 % | 1.068 B 3 437.50 % | -32.000 M -107.96 % | 402.000 M 581.36 % | 59.000 M -88.65 % | 520.000 M 201.56 % | -512.000 M -798.25 % | -57.000 M 89.46 % | -541.000 M -224.94 % | 433.000 M -53.04 % | 922.000 M 102.19 % | 456.000 M -64.92 % | 1.300 B 759.90 % | -197.000 M -147.36 % | 416.000 M 268.42 % | -247.000 M -228.65 % | 192.000 M 302.11 % | -95.000 M -124.42 % | 389.000 M 204.85 % | -371.000 M 52.01 % | -773.000 M -279.77 % | 430.000 M -19.32 % | 533.000 M 1 619.35 % | 31.000 M -94.82 % | 599.000 M 67.79 % | 357.000 M 449.23 % | 65.000 M -82.71 % | 376.000 M -66.28 % | 1.115 B 824.03 % | -154.000 M -118.73 % | 822.000 M 42.71 % | 576.000 M |
| Operating expenses | 348.417 B -4.81 % | 366.036 B 3.45 % | 353.841 B -55.75 % | 799.663 B 26.95 % | 629.902 B -13.06 % | 724.547 B 16.38 % | 622.550 B -1.95 % | 634.936 B 4.74 % | 606.203 B -7.19 % | 653.195 B 4.37 % | 625.869 B 3.07 % | 607.232 B 10.14 % | 551.304 B -4.83 % | 579.312 B 4.73 % | 553.146 B 9.70 % | 504.238 B 17.55 % | 428.948 B -13.26 % | 494.540 B 1.24 % | 488.462 B 1.31 % | 482.124 B 5.91 % | 455.230 B -8.71 % | 498.641 B 0.86 % | 494.395 B -0.38 % | 496.281 B 1.04 % | 491.188 B -2.32 % | 502.835 B 1.77 % | 494.111 B 0.28 % | 492.750 B 3.06 % | 478.102 B 1.67 % | 470.252 B 0.37 % | 468.505 B -0.27 % | 469.767 B 1.15 % | 464.408 B -2.00 % | 473.883 B 2.57 % | 462.010 B -1.76 % | 470.274 B 1.59 % | 462.905 B -3.08 % | 477.613 B 0.55 % | 474.992 B -0.73 % | 478.500 B 4.41 % | 458.307 B 2.67 % | 446.373 B -0.16 % | 447.070 B 0.49 % | 444.902 B 3.21 % | 431.055 B 6.20 % | 405.882 B 0.70 % | 403.044 B -0.45 % | 404.849 B 5.38 % | 384.163 B 2.25 % | 375.711 B 0.80 % | 372.711 B 0.52 % | 370.801 B 3.44 % | 358.459 B -0.75 % | 361.172 B 0.42 % | 359.663 B 0.22 % | 358.858 B 6.80 % | 336.009 B 1 252.33 % | -29.159 B -107.55 % | 386.074 B -0.07 % | 386.331 B 4.85 % | 368.472 B 1 425.01 % | -27.809 B -107.22 % | 385.310 B -1.21 % | 390.012 B 3.72 % | 376.039 B |
| Cost and expenses | 2.308 T -3.74 % | 2.398 T -3.70 % | 2.490 T -21.53 % | 3.173 T 18.60 % | 2.675 T -3.32 % | 2.767 T -3.39 % | 2.864 T 4.64 % | 2.737 T 6.56 % | 2.569 T -10.68 % | 2.876 T -4.52 % | 3.012 T -1.94 % | 3.072 T 31.00 % | 2.345 T -6.78 % | 2.516 T 5.42 % | 2.386 T 20.37 % | 1.982 T 34.14 % | 1.478 T 4.87 % | 1.409 T 1.93 % | 1.383 T 7.32 % | 1.288 T -2.44 % | 1.320 T -15.55 % | 1.564 T 0.99 % | 1.548 T -3.35 % | 1.602 T 6.36 % | 1.506 T -6.54 % | 1.611 T -0.78 % | 1.624 T -0.43 % | 1.631 T 7.84 % | 1.513 T 3.45 % | 1.462 T 5.11 % | 1.391 T -1.25 % | 1.409 T 1.80 % | 1.384 T -4.96 % | 1.456 T 9.47 % | 1.330 T -3.00 % | 1.371 T 4.43 % | 1.313 T -8.83 % | 1.441 T 0.71 % | 1.430 T -2.27 % | 1.464 T 7.70 % | 1.359 T -5.85 % | 1.443 T 1.99 % | 1.415 T -1.90 % | 1.443 T 3.44 % | 1.395 T 2.95 % | 1.355 T 4.66 % | 1.294 T -4.25 % | 1.352 T 4.69 % | 1.291 T 4.57 % | 1.235 T 6.67 % | 1.158 T -0.52 % | 1.164 T 2.11 % | 1.140 T -1.92 % | 1.162 T 3.27 % | 1.125 T -2.40 % | 1.153 T 9.37 % | 1.054 T 27.57 % | 826.325 B -31.71 % | 1.210 T -2.93 % | 1.246 T 4.45 % | 1.193 T 43.16 % | 833.604 B -31.52 % | 1.217 T -2.24 % | 1.245 T 5.25 % | 1.183 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 752.568 B -1.73 % | 765.848 B -0.48 % | 769.540 B -3.77 % | 799.663 B 26.95 % | 629.902 B 87.19 % | 336.510 B -45.95 % | 622.550 B -1.95 % | 634.936 B 4.74 % | 606.203 B -7.19 % | 653.195 B 4.37 % | 625.869 B 3.07 % | 607.232 B 10.14 % | 551.304 B -4.83 % | 579.312 B 4.73 % | 553.146 B 9.70 % | 504.238 B 17.55 % | 428.948 B 56.49 % | 274.113 B -43.88 % | 488.462 B 1.31 % | 482.124 B 5.91 % | 455.230 B 60.13 % | 284.292 B -42.50 % | 494.395 B -0.38 % | 496.281 B 1.04 % | 491.188 B 67.84 % | 292.649 B -40.77 % | 494.111 B 0.28 % | 492.750 B 3.06 % | 478.102 B 1.67 % | 470.256 B 0.37 % | 468.505 B -0.27 % | 469.767 B 1.15 % | 464.408 B -2.00 % | 473.888 B 2.57 % | 462.010 B -1.76 % | 470.274 B 1.59 % | 462.905 B 59.03 % | 291.078 B -38.72 % | 474.992 B -0.73 % | 478.500 B 4.41 % | 458.307 B 62.31 % | 282.358 B -36.84 % | 447.070 B 0.49 % | 444.902 B 3.21 % | 431.055 B 6.20 % | 405.888 B 0.71 % | 403.044 B -0.45 % | 404.849 B 5.38 % | 384.163 B 2.25 % | 375.715 B 0.81 % | 372.711 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 B -44.65 % | 3.922 B -6.37 % | 4.189 B 39.22 % | 3.009 B 32.32 % | 2.274 B -16.21 % | 2.714 B -11.54 % | 3.068 B 98.96 % | 1.542 B 102.63 % | 761.000 M 12.08 % | 679.000 M 26.21 % | 538.000 M -27.00 % | 737.000 M -27.82 % | 1.021 B 10.50 % | 924.000 M 34.30 % | 688.000 M -5.10 % | 725.000 M -6.81 % | 778.000 M -2.75 % | 800.000 M -10.51 % | 894.000 M -1.00 % | 903.000 M 2.73 % | 879.000 M -4.14 % | 917.000 M -19.28 % | 1.136 B -1.82 % | 1.157 B -6.09 % | 1.232 B -8.94 % | 1.353 B -16.27 % | 1.616 B 0.19 % | 1.613 B 19.93 % | 1.345 B 10.52 % | 1.217 B -5.51 % | 1.288 B 0.16 % | 1.286 B -4.24 % | 1.343 B -5.02 % | 1.414 B 10.56 % | 1.279 B -5.40 % | 1.352 B 5.38 % | 1.283 B -12.78 % | 1.471 B -4.97 % | 1.548 B 6.32 % | 1.456 B -1.09 % | 1.472 B -1.54 % | 1.495 B 2.54 % | 1.458 B 0.55 % | 1.450 B 1.75 % | 1.425 B 7.47 % | 1.326 B -2.14 % | 1.355 B 0.74 % | 1.345 B -1.03 % | 1.359 B 4.22 % | 1.304 B -0.61 % | 1.312 B 7.89 % | 1.216 B -5.66 % | 1.289 B 5.22 % | 1.225 B -7.76 % | 1.328 B -1.19 % | 1.344 B 8.91 % | 1.234 B -8.73 % | 1.352 B 0.45 % | 1.346 B 0.22 % | 1.343 B -5.62 % | 1.423 B 9.13 % | 1.304 B |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 16.881 B 27.54 % | 13.236 B 13.62 % | 11.649 B 8.53 % | 10.733 B 3.87 % | 10.333 B -0.68 % | 10.404 B -3.84 % | 10.819 B 11.08 % | 9.740 B 17.87 % | 8.263 B 9.27 % | 7.562 B -8.58 % | 8.272 B 3.82 % | 7.968 B -0.30 % | 7.992 B 56.19 % | 5.117 B 109.46 % | 2.443 B -21.09 % | 3.096 B -3.70 % | 3.215 B 75.68 % | 1.830 B -26.59 % | 2.493 B -2.35 % | 2.553 B -5.34 % | 2.697 B -5.30 % | 2.848 B 12.97 % | 2.521 B -12.62 % | 2.885 B -18.48 % | 3.539 B 11.82 % | 3.165 B 47.28 % | 2.149 B 0.09 % | 2.147 B -7.34 % | 2.317 B 4.70 % | 2.213 B -7.48 % | 2.392 B 12.46 % | 2.127 B 6.14 % | 2.004 B -10.34 % | 2.235 B -1.50 % | 2.269 B -6.86 % | 2.436 B 0.54 % | 2.423 B -0.33 % | 2.431 B -1.78 % | 2.475 B 7.84 % | 2.295 B 0.09 % | 2.293 B 0.17 % | 2.289 B 2.23 % | 2.239 B -1.58 % | 2.275 B -3.93 % | 2.368 B -0.88 % | 2.389 B 11.74 % | 2.138 B 11.30 % | 1.921 B -2.68 % | 1.974 B 2.28 % | 1.930 B 19.28 % | 1.618 B -4.26 % | 1.690 B -7.85 % | 1.834 B 0.27 % | 1.829 B -11.00 % | 2.055 B 3.01 % | 1.995 B 3.91 % | 1.920 B 7.87 % | 1.780 B -5.07 % | 1.875 B -13.51 % | 2.168 B 1.64 % | 2.133 B -8.34 % | 2.327 B |
| Depreciation and amortization | 140.655 B -3.72 % | 146.086 B 1.30 % | 144.205 B -2.81 % | 148.368 B 8.98 % | 136.142 B 1.27 % | 134.441 B 2.70 % | 130.910 B 1.48 % | 129.007 B 2.11 % | 126.343 B -1.43 % | 128.181 B 0.90 % | 127.038 B 4.53 % | 121.538 B 8.48 % | 112.040 B 3.53 % | 108.225 B 7.70 % | 100.488 B 15.54 % | 86.969 B 27.60 % | 68.155 B 2.75 % | 66.332 B 1.52 % | 65.340 B 1.91 % | 64.113 B -1.00 % | 64.759 B 1.02 % | 64.105 B 2.51 % | 62.533 B 1.02 % | 61.900 B 0.63 % | 61.511 B -1.37 % | 62.364 B 0.46 % | 62.081 B -4.00 % | 64.665 B 9.41 % | 59.102 B 1.45 % | 58.258 B 1.85 % | 57.198 B 0.19 % | 57.088 B -0.27 % | 57.243 B -9.96 % | 63.577 B 16.19 % | 54.719 B -38.46 % | 88.914 B 59.54 % | 55.731 B -2.83 % | 57.357 B 3.92 % | 55.191 B 0.37 % | 54.987 B 7.64 % | 51.086 B 1.45 % | 50.356 B 5.72 % | 47.631 B 1.28 % | 47.028 B 1.98 % | 46.116 B 5.57 % | 43.682 B 4.74 % | 41.706 B 1.45 % | 41.109 B 3.87 % | 39.579 B -20.05 % | 49.504 B 15.18 % | 42.980 B 4.73 % | 41.037 B 3.03 % | 39.829 B -21.46 % | 50.713 B 30.68 % | 38.808 B 3.90 % | 37.353 B 4.02 % | 35.911 B -30.19 % | 51.439 B 51.53 % | 33.947 B 4.80 % | 32.391 B 3.65 % | 31.250 B -66.02 % | 91.956 B 175.88 % | 33.332 B 1.28 % | 32.912 B 2.75 % | 32.032 B |
| Operating income | 65.076 B -38.37 % | 105.590 B -17.77 % | 128.405 B 0.59 % | 127.652 B 115.10 % | 59.345 B -52.23 % | 124.230 B -26.45 % | 168.903 B 6.15 % | 159.123 B 94.07 % | 81.993 B -26.56 % | 111.648 B -30.27 % | 160.105 B 20.93 % | 132.400 B 29.34 % | 102.368 B 20.82 % | 84.726 B -27.43 % | 116.757 B 7.45 % | 108.658 B 40.18 % | 77.512 B -3.95 % | 80.697 B -23.79 % | 105.894 B -2.26 % | 108.348 B 51.77 % | 71.390 B -32.13 % | 105.181 B -7.70 % | 113.958 B -0.73 % | 114.792 B 27.07 % | 90.335 B -15.84 % | 107.339 B 2.57 % | 104.647 B -7.58 % | 113.234 B 31.09 % | 86.376 B -9.89 % | 95.858 B -5.40 % | 101.333 B -8.15 % | 110.325 B 31.12 % | 84.141 B -7.10 % | 90.567 B -2.13 % | 92.540 B -7.44 % | 99.983 B 22.70 % | 81.483 B -10.74 % | 91.283 B 3.05 % | 88.578 B -2.24 % | 90.603 B 10.69 % | 81.856 B -12.80 % | 93.876 B 14.16 % | 82.230 B -8.38 % | 89.747 B 15.84 % | 77.478 B -14.40 % | 90.516 B 7.04 % | 84.560 B -6.97 % | 90.891 B 23.34 % | 73.692 B -7.03 % | 79.268 B 14.51 % | 69.222 B -13.37 % | 79.904 B 18.74 % | 67.291 B -11.28 % | 75.844 B 14.86 % | 66.029 B -19.43 % | 81.957 B 20.12 % | 68.228 B 0.94 % | 67.594 B 19.81 % | 56.419 B -15.66 % | 66.895 B 27.57 % | 52.436 B -6.39 % | 56.013 B 6.66 % | 52.514 B -11.72 % | 59.489 B 1.43 % | 58.649 B |
| Operating income ratio | 0.03 -34.99 % | 0.04 -13.99 % | 0.05 26.81 % | 0.04 78.21 % | 0.02 -49.49 % | 0.04 -22.85 % | 0.06 1.36 % | 0.05 77.61 % | 0.03 -17.23 % | 0.04 -25.95 % | 0.05 22.14 % | 0.04 -1.21 % | 0.04 28.37 % | 0.03 -30.15 % | 0.05 -10.23 % | 0.05 4.27 % | 0.05 -7.99 % | 0.05 -23.87 % | 0.07 -8.29 % | 0.08 51.25 % | 0.05 -18.62 % | 0.06 -8.06 % | 0.07 2.53 % | 0.07 18.17 % | 0.06 -9.39 % | 0.06 3.17 % | 0.06 -6.75 % | 0.06 20.16 % | 0.05 -12.20 % | 0.06 -9.38 % | 0.07 -6.51 % | 0.07 26.71 % | 0.06 -2.12 % | 0.06 -9.98 % | 0.07 -4.28 % | 0.07 16.31 % | 0.06 -1.96 % | 0.06 2.19 % | 0.06 0.04 % | 0.06 2.61 % | 0.06 -6.97 % | 0.06 11.20 % | 0.05 -6.24 % | 0.06 11.28 % | 0.05 -15.97 % | 0.06 2.13 % | 0.06 -2.66 % | 0.06 16.69 % | 0.05 -10.50 % | 0.06 6.91 % | 0.06 -12.19 % | 0.06 15.25 % | 0.06 -9.01 % | 0.06 10.54 % | 0.06 -16.48 % | 0.07 9.17 % | 0.06 16.39 % | 0.05 17.23 % | 0.04 -12.53 % | 0.05 21.01 % | 0.04 -2.68 % | 0.04 4.58 % | 0.04 -9.30 % | 0.05 -3.46 % | 0.05 |
| Total other income expenses net | 12.893 B -73.46 % | 48.584 B 146.56 % | -104.358 B -41.14 % | -73.938 B -237.15 % | -21.930 B 68.28 % | -69.127 B -203.27 % | -22.794 B 84.59 % | -147.911 B -749.62 % | -17.409 B 62.70 % | -46.675 B -124.78 % | -20.765 B 26.25 % | -28.156 B -244.88 % | -8.164 B 74.74 % | -32.326 B -88.70 % | -17.131 B -26.49 % | -13.543 B -5.81 % | -12.799 B 56.52 % | -29.435 B -85.41 % | -15.876 B 21.57 % | -20.243 B 51.80 % | -41.999 B -47.08 % | -28.556 B -44.39 % | -19.777 B 8.21 % | -21.547 B -172.16 % | -7.917 B 74.82 % | -31.442 B -62.01 % | -19.408 B 29.59 % | -27.566 B -74.81 % | -15.769 B 74.76 % | -62.464 B -878.91 % | -6.381 B 66.48 % | -19.037 B 30.66 % | -27.455 B 39.14 % | -45.110 B -169.99 % | -16.708 B 78.73 % | -78.556 B -1 084.86 % | -6.630 B 67.56 % | -20.437 B -140.32 % | -8.504 B 41.63 % | -14.570 B -189.43 % | -5.034 B 56.42 % | -11.552 B -133.33 % | -4.951 B 51.00 % | -10.105 B -54.79 % | -6.528 B 39.85 % | -10.852 B -174.94 % | -3.947 B 46.17 % | -7.332 B -16.42 % | -6.298 B 33.75 % | -9.506 B -30.65 % | -7.276 B 28.84 % | -10.225 B -71.62 % | -5.958 B 27.47 % | -8.215 B -37.15 % | -5.990 B 27.18 % | -8.226 B 78.80 % | -38.811 B -186.30 % | -13.556 B -459.01 % | -2.425 B -314.53 % | -585.000 M 83.23 % | -3.488 B 94.39 % | -62.186 B -998.89 % | -5.659 B 38.22 % | -9.160 B -39.68 % | -6.558 B |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.584 T -9.31 % | 2.849 T 8.77 % | 2.619 T -9.68 % | 2.900 T 4.40 % | 2.777 T 20.69 % | 2.301 T -5.26 % | 2.429 T -5.54 % | 2.572 T 21.80 % | 2.111 T -11.52 % | 2.386 T -11.57 % | 2.699 T 3.66 % | 2.603 T 13.00 % | 2.304 T 48.74 % | 1.549 T -2.33 % | 1.586 T -4.32 % | 1.657 T 385.11 % | -581.279 B -35.83 % | -427.943 B -10.53 % | -387.185 B -10.89 % | -349.159 B 12.73 % | -400.087 B -6.75 % | -374.774 B -33.72 % | -280.264 B 16.55 % | -335.830 B -24.83 % | -269.031 B -28.49 % | -209.377 B -86.70 % | -112.148 B 18.97 % | -138.398 B -0.46 % | -137.763 B 58.72 % | -333.734 B -21.55 % | -274.564 B 5.07 % | -289.236 B -19.15 % | -242.755 B -39.82 % | -173.614 B -163.99 % | -65.766 B 68.89 % | -211.425 B 21.74 % | -270.159 B -303.10 % | -67.021 B -340.58 % | -15.212 B 4.19 % | -15.878 B 66.71 % | -47.693 B -433.70 % | 14.292 B 541.18 % | 2.229 B -96.07 % | 56.703 B -38.02 % | 91.487 B -35.30 % | 141.408 B -31.31 % | 205.878 B 5.65 % | 194.874 B -3.24 % | 201.397 B 41.74 % | 142.093 B 141.63 % | 58.806 B -42.27 % | 101.863 B 63.46 % | 62.315 B 396.63 % | -21.008 B -110.85 % | 193.562 B 25.21 % | 154.593 B -10.43 % | 172.589 B 160.87 % | 66.159 B -63.91 % | 183.311 B 270.34 % | 49.498 B -5.96 % | 52.633 B 928.21 % | -6.355 B |
| Total investments | 349.727 B 2.88 % | 339.929 B 9.86 % | 309.411 B -59.54 % | 764.697 B 136.49 % | 323.356 B 5.40 % | 306.779 B 1.05 % | 303.604 B -10.99 % | 341.098 B 6.77 % | 319.462 B 18.29 % | 270.073 B -3.54 % | 279.973 B -0.12 % | 280.297 B 11.02 % | 252.470 B 2.56 % | 246.162 B -0.33 % | 246.973 B 5.01 % | 235.192 B 2.51 % | 229.431 B 12.41 % | 204.107 B -0.27 % | 204.654 B 4.90 % | 195.097 B 0.59 % | 193.957 B 5.03 % | 184.670 B -4.17 % | 192.702 B 3.03 % | 187.028 B -5.70 % | 198.342 B 3.31 % | 191.985 B -3.34 % | 198.629 B -0.43 % | 199.483 B 3.97 % | 191.872 B 9.11 % | 175.856 B -4.37 % | 183.892 B -0.28 % | 184.409 B 0.45 % | 183.574 B -2.44 % | 188.162 B 8.58 % | 173.296 B 12.41 % | 154.158 B -8.70 % | 168.843 B 19.43 % | 141.371 B -2.34 % | 144.754 B -1.03 % | 146.261 B -12.83 % | 167.788 B -0.56 % | 168.738 B -11.58 % | 190.842 B -5.51 % | 201.969 B -0.73 % | 203.455 B 7.59 % | 189.102 B 8.37 % | 174.504 B 0.27 % | 174.036 B 0.52 % | 173.139 B 5.92 % | 163.456 B 5.17 % | 155.427 B -7.84 % | 168.650 B -6.57 % | 180.510 B -0.74 % | 181.863 B -16.19 % | 216.998 B 18.46 % | 183.186 B 17.05 % | 156.500 B -31.17 % | 227.371 B 43.28 % | 158.691 B -12.35 % | 181.043 B 3.29 % | 175.271 B -71.12 % | 606.878 B |
| Total debt | 4.031 T -4.00 % | 4.199 T 3.31 % | 4.064 T -7.00 % | 4.370 T 4.67 % | 4.175 T 8.65 % | 3.843 T -7.38 % | 4.149 T 5.77 % | 3.923 T 4.94 % | 3.738 T -7.52 % | 4.042 T -3.63 % | 4.194 T 4.16 % | 4.027 T 5.35 % | 3.822 T 29.32 % | 2.956 T -0.05 % | 2.957 T -5.10 % | 3.116 T 4.52 % | 2.981 T 69.27 % | 1.761 T 84.92 % | 952.432 B -18.33 % | 1.166 T -4.20 % | 1.217 T 23.84 % | 982.959 B -3.98 % | 1.024 T -2.62 % | 1.051 T -4.42 % | 1.100 T -0.48 % | 1.105 T 2.78 % | 1.075 T 2.50 % | 1.049 T -10.31 % | 1.170 T 18.99 % | 983.059 B -3.24 % | 1.016 T 3.19 % | 984.614 B -5.44 % | 1.041 T -0.69 % | 1.048 T -1.70 % | 1.067 T 10.34 % | 966.716 B -5.40 % | 1.022 T -1.07 % | 1.033 T 0.05 % | 1.032 T 0.06 % | 1.032 T 7.74 % | 957.704 B 1.00 % | 948.251 B 1.91 % | 930.467 B 2.19 % | 910.559 B -2.31 % | 932.060 B -0.25 % | 934.394 B -5.32 % | 986.899 B 1.26 % | 974.586 B -3.42 % | 1.009 T 18.29 % | 853.061 B 8.48 % | 786.365 B 1.20 % | 777.033 B -3.02 % | 801.250 B 16.02 % | 690.621 B -5.54 % | 731.095 B -6.22 % | 779.546 B -1.30 % | 789.816 B 9.55 % | 720.992 B -2.66 % | 740.658 B -0.93 % | 747.634 B 15.62 % | 646.646 B -5.64 % | 685.278 B |
| Accumulated other comprehensive income loss | 817.388 B -16.74 % | 981.771 B 38.81 % | 707.302 B -32.94 % | 1.055 T 22.46 % | 861.266 B 26.56 % | 680.522 B -15.60 % | 806.342 B 11.30 % | 724.481 B 41.62 % | 511.584 B 3.76 % | 493.048 B -30.67 % | 711.164 B 21.84 % | 583.684 B 72.17 % | 339.016 B 58.79 % | 213.493 B 30.66 % | 163.394 B 10.53 % | 147.831 B 4.13 % | 141.970 B 546.55 % | 21.958 B -12.72 % | 25.159 B -22.39 % | 32.417 B -16.26 % | 38.710 B -17.74 % | 47.056 B 47.06 % | 31.998 B 13.89 % | 28.096 B -49.68 % | 55.838 B 4.58 % | 53.391 B -38.47 % | 86.766 B 35.61 % | 63.980 B 86.25 % | 34.352 B -57.61 % | 81.047 B -6.82 % | 86.978 B 16.49 % | 74.668 B 2.44 % | 72.886 B -20.43 % | 91.596 B 6 373.70 % | -1.460 B -326.71 % | 644.000 M -98.88 % | 57.304 B -33.14 % | 85.711 B -17.38 % | 103.741 B -14.34 % | 121.112 B 13.64 % | 106.577 B -1.69 % | 108.412 B 151.50 % | 43.107 B 5 004.10 % | -879.000 M -121.71 % | 4.049 B -75.30 % | 16.395 B 194.60 % | -17.331 B -2.32 % | -16.938 B 53.06 % | -36.086 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 |
| Retained earnings | 2.725 T 0.10 % | 2.722 T 4.19 % | 2.613 T -1.53 % | 2.653 T 1.18 % | 2.622 T -1.06 % | 2.651 T 1.61 % | 2.608 T 2.05 % | 2.556 T 1.47 % | 2.519 T -0.53 % | 2.532 T 1.86 % | 2.486 T 2.26 % | 2.431 T 3.01 % | 2.360 T 1.78 % | 2.319 T 1.58 % | 2.283 T 1.12 % | 2.258 T 2.89 % | 2.194 T -0.20 % | 2.199 T 2.24 % | 2.151 T 0.77 % | 2.134 T 2.82 % | 2.075 T -1.49 % | 2.107 T 2.33 % | 2.059 T 0.85 % | 2.042 T 2.95 % | 1.983 T -1.62 % | 2.016 T 2.37 % | 1.969 T 0.66 % | 1.956 T 3.08 % | 1.898 T 0.16 % | 1.894 T 1.71 % | 1.863 T 1.08 % | 1.843 T 3.12 % | 1.787 T -0.34 % | 1.793 T 1.20 % | 1.772 T 0.13 % | 1.769 T -0.54 % | 1.779 T 3.57 % | 1.718 T 2.17 % | 1.681 T 0.41 % | 1.674 T 2.59 % | 1.632 T 0.62 % | 1.622 T 2.94 % | 1.576 T 0.71 % | 1.565 T 2.92 % | 1.520 T 0.57 % | 1.512 T 3.27 % | 1.464 T 1.07 % | 1.448 T 3.28 % | 1.402 T 0.60 % | 1.394 T 3.02 % | 1.353 T 0.20 % | 1.350 T 2.61 % | 1.316 T 0.26 % | 1.313 T 3.63 % | 1.267 T 0.42 % | 1.261 T 3.25 % | 1.222 T -1.01 % | 1.234 T 1.79 % | 1.212 T 0.25 % | 1.209 T 3.26 % | 1.171 T -0.08 % | 1.172 T |
| Common stock | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B 0.00 % | 50.000 B |
| Total equity | 3.962 T -6.05 % | 4.217 T 10.11 % | 3.830 T -9.25 % | 4.221 T 5.74 % | 3.991 T 2.32 % | 3.901 T -3.37 % | 4.037 T 3.29 % | 3.908 T 6.98 % | 3.653 T 0.13 % | 3.648 T -4.42 % | 3.817 T 5.01 % | 3.635 T 9.68 % | 3.314 T 5.29 % | 3.148 T 2.92 % | 3.058 T 1.34 % | 3.018 T 2.49 % | 2.945 T 4.00 % | 2.831 T 1.75 % | 2.783 T 0.35 % | 2.773 T 2.09 % | 2.716 T -1.49 % | 2.757 T 2.57 % | 2.688 T 0.81 % | 2.666 T 0.97 % | 2.641 T -1.18 % | 2.672 T 0.65 % | 2.655 T 1.46 % | 2.617 T 3.38 % | 2.531 T -1.71 % | 2.575 T 1.15 % | 2.546 T 1.27 % | 2.514 T 2.53 % | 2.452 T -0.96 % | 2.476 T 5.04 % | 2.357 T 0.07 % | 2.355 T -2.65 % | 2.419 T -3.42 % | 2.505 T 0.80 % | 2.485 T -0.50 % | 2.498 T 2.44 % | 2.438 T 0.31 % | 2.431 T 4.97 % | 2.316 T 2.50 % | 2.259 T 1.91 % | 2.217 T -0.20 % | 2.222 T 4.62 % | 2.123 T 0.74 % | 2.108 T 3.38 % | 2.039 T 2.21 % | 1.995 T 4.56 % | 1.908 T -0.15 % | 1.910 T 1.38 % | 1.884 T 1.26 % | 1.861 T 3.18 % | 1.804 T -0.69 % | 1.816 T 1.92 % | 1.782 T 0.30 % | 1.777 T 0.75 % | 1.763 T -0.56 % | 1.773 T 1.25 % | 1.751 T -2.38 % | 1.794 T |
| Other non current liabilities | 581.299 B 58.34 % | 367.111 B -27.52 % | 506.474 B 58.69 % | 319.163 B | 0.000 -100.00 % | 284.622 B 0.46 % | 283.316 B -2.06 % | 289.262 B 3.06 % | 280.681 B -2.46 % | 287.753 B -39.83 % | 478.238 B 73.59 % | 275.505 B -31.11 % | 399.903 B -19.53 % | 496.984 B -3.15 % | 513.133 B 23.62 % | 415.078 B 17.81 % | 352.335 B 65.08 % | 213.433 B 1.24 % | 210.828 B -0.95 % | 212.843 B -25.13 % | 284.276 B 26.43 % | 224.850 B -18.55 % | 276.065 B 5.36 % | 262.010 B -0.95 % | 264.533 B 42.25 % | 185.963 B -0.40 % | 186.703 B -10.58 % | 208.794 B 26.96 % | 164.458 B 7.94 % | 152.358 B -24.79 % | 202.583 B -1.37 % | 205.401 B 32.72 % | 154.758 B -6.11 % | 164.836 B 26.64 % | 130.166 B -0.31 % | 130.569 B -5.32 % | 137.908 B -6.37 % | 147.284 B 2.10 % | 144.257 B 1.05 % | 142.763 B -0.50 % | 143.475 B -3.19 % | 148.209 B -24.20 % | 195.520 B 44.69 % | 135.131 B -0.85 % | 136.296 B -15.11 % | 160.564 B 19.51 % | 134.352 B -23.39 % | 175.369 B 2.57 % | 170.980 B 40.24 % | 121.916 B 6.90 % | 114.042 B 2.36 % | 111.417 B 1.26 % | 110.034 B 3.56 % | 106.255 B 0.96 % | 105.246 B 0.20 % | 105.041 B -14.27 % | 122.530 B 5.73 % | 115.894 B -9.42 % | 127.942 B -0.41 % | 128.468 B -8.93 % | 141.062 B 2.64 % | 137.431 B |
| Long term debt | 2.894 T -10.82 % | 3.246 T 2.04 % | 3.181 T -8.86 % | 3.490 T 1.69 % | 3.432 T 10.25 % | 3.113 T -3.80 % | 3.236 T 9.48 % | 2.956 T 2.78 % | 2.876 T -9.16 % | 3.166 T -10.52 % | 3.538 T 3.58 % | 3.416 T 6.68 % | 3.202 T 22.50 % | 2.614 T 27.29 % | 2.053 T -7.55 % | 2.221 T 4.47 % | 2.126 T 129.22 % | 927.592 B 42.03 % | 653.115 B -8.98 % | 717.540 B 6.07 % | 676.509 B -1.25 % | 685.066 B -0.82 % | 690.716 B -2.44 % | 708.023 B -10.32 % | 789.473 B -1.97 % | 805.339 B 1.43 % | 793.975 B 9.91 % | 722.379 B -6.74 % | 774.602 B 10.95 % | 698.149 B -3.57 % | 723.979 B 4.23 % | 694.615 B -5.76 % | 737.036 B -5.97 % | 783.810 B 12.49 % | 696.776 B 6.04 % | 657.105 B -3.11 % | 678.227 B -10.86 % | 760.858 B -2.21 % | 778.036 B 0.48 % | 774.328 B 11.89 % | 692.040 B 0.67 % | 687.459 B -0.16 % | 688.533 B 2.23 % | 673.498 B -3.84 % | 700.380 B -4.30 % | 731.844 B 15.08 % | 635.938 B -0.29 % | 637.817 B -8.84 % | 699.700 B 34.96 % | 518.455 B 1.76 % | 509.502 B 0.91 % | 504.924 B -8.43 % | 551.436 B 21.96 % | 452.145 B -8.77 % | 495.600 B 0.72 % | 492.035 B 12.13 % | 438.808 B -2.35 % | 449.375 B -1.69 % | 457.083 B -7.71 % | 495.294 B 14.06 % | 434.225 B -0.07 % | 434.538 B |
| Total non current liabilities | 3.476 T -9.77 % | 3.852 T 4.47 % | 3.687 T -8.93 % | 4.049 T 1.98 % | 3.970 T 9.72 % | 3.618 T -3.70 % | 3.757 T 8.59 % | 3.460 T 3.54 % | 3.342 T -8.14 % | 3.638 T -9.42 % | 4.016 T 4.19 % | 3.854 T 7.02 % | 3.602 T 15.78 % | 3.111 T 21.20 % | 2.567 T -5.99 % | 2.730 T 6.52 % | 2.563 T 92.27 % | 1.333 T 30.48 % | 1.022 T -7.84 % | 1.109 T 3.62 % | 1.070 T -1.17 % | 1.082 T 1.64 % | 1.065 T -0.26 % | 1.068 T -7.04 % | 1.149 T 1.68 % | 1.130 T 1.41 % | 1.114 T 8.65 % | 1.025 T -3.64 % | 1.064 T 9.07 % | 975.603 B -4.00 % | 1.016 T 2.77 % | 988.852 B -4.14 % | 1.032 T -4.97 % | 1.085 T 13.07 % | 960.020 B 4.31 % | 920.364 B -3.53 % | 954.055 B -9.62 % | 1.056 T -1.03 % | 1.067 T 0.41 % | 1.062 T 8.43 % | 979.654 B 0.27 % | 977.001 B 2.10 % | 956.903 B 2.71 % | 931.626 B -2.98 % | 960.201 B -0.15 % | 961.656 B 9.38 % | 879.161 B 0.27 % | 876.806 B -5.87 % | 931.485 B 27.06 % | 733.079 B 3.37 % | 709.164 B 1.10 % | 701.433 B -6.22 % | 747.944 B 16.38 % | 642.677 B -6.52 % | 687.491 B -0.05 % | 687.857 B 5.88 % | 649.633 B 7.05 % | 606.872 B -3.14 % | 626.542 B -5.87 % | 665.599 B 7.59 % | 618.622 B 0.38 % | 616.295 B |
| Other current liabilities | 1.995 T 8.19 % | 1.844 T -4.01 % | 1.921 T -4.04 % | 2.002 T 18.10 % | 1.695 T 5.41 % | 1.608 T 1.46 % | 1.585 T -5.32 % | 1.674 T 1.80 % | 1.644 T 1.78 % | 1.616 T 3.24 % | 1.565 T 1.74 % | 1.538 T -3.91 % | 1.601 T -1.94 % | 1.632 T 3.68 % | 1.574 T 3.30 % | 1.524 T -5.01 % | 1.605 T 17.91 % | 1.361 T 11.91 % | 1.216 T 1.52 % | 1.198 T -16.48 % | 1.434 T 18.87 % | 1.207 T 1.51 % | 1.189 T 3.42 % | 1.149 T -2.43 % | 1.178 T 14.12 % | 1.032 T -1.34 % | 1.046 T 2.32 % | 1.022 T -11.33 % | 1.153 T -4.45 % | 1.207 T 17.85 % | 1.024 T 3.25 % | 991.876 B -9.28 % | 1.093 T -11.34 % | 1.233 T 22.32 % | 1.008 T 4.85 % | 961.531 B -16.73 % | 1.155 T 20.35 % | 959.497 B -1.31 % | 972.199 B 3.62 % | 938.264 B -15.21 % | 1.107 T 19.40 % | 926.857 B -5.54 % | 981.227 B 6.13 % | 924.565 B -6.78 % | 991.777 B 6.67 % | 929.719 B 20.16 % | 773.756 B 0.42 % | 770.532 B -19.86 % | 961.464 B 14.96 % | 836.346 B -0.37 % | 839.427 B 6.96 % | 784.772 B -6.99 % | 843.717 B -5.58 % | 893.610 B 7.58 % | 830.653 B 9.07 % | 761.605 B -1.69 % | 774.727 B -8.65 % | 848.075 B 34.94 % | 628.504 B 5.39 % | 596.361 B -11.37 % | 672.828 B -0.73 % | 677.748 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.810 B -1.63 % | 188.890 B -5.31 % | 199.488 B -0.27 % | 200.020 B -2.23 % | 204.587 B -3.20 % | 211.356 B 0.79 % | 209.701 B 8.69 % | 192.934 B 9.26 % | 176.583 B 677.35 % | 22.716 B 76.09 % | 12.900 B -40.25 % | 21.589 B 106.34 % | 10.463 B -94.23 % | 181.385 B -14.55 % | 212.265 B 11.46 % | 190.441 B 8.06 % | 176.232 B -13.64 % | 204.059 B -0.20 % | 204.466 B -0.06 % | 204.580 B 6.32 % | 192.421 B -6.82 % | 206.498 B -4.14 % | 215.413 B 7.94 % | 199.574 B 7.06 % | 186.409 B 0.19 % | 186.052 B -5.89 % | 197.690 B -0.64 % | 198.967 B 4.53 % | 190.349 B -6.74 % | 204.096 B 12.16 % | 181.964 B -2.13 % | 185.916 B 12.09 % | 165.860 B -13.15 % | 190.969 B 2.15 % | 186.948 B -2.53 % | 191.809 B 10.39 % | 173.754 B -5.39 % | 183.659 B 4.99 % | 174.925 B -2.33 % | 179.101 B 8.99 % | 164.321 B -15.89 % | 195.359 B 6.45 % | 183.517 B -0.37 % | 184.207 B 20.17 % | 153.286 B 0.37 % | 152.718 B 1.07 % | 151.108 B -3.27 % | 156.219 B 13.04 % | 138.195 B -16.42 % | 165.335 B 2.66 % | 161.049 B -4.10 % | 167.943 B 15.00 % | 146.036 B -8.21 % | 159.098 B 4.16 % | 152.748 B -4.40 % | 159.776 B 10.42 % | 144.703 B -4.03 % | 150.785 B |
| Short term debt | 1.137 T 19.26 % | 953.249 B 7.87 % | 883.739 B 0.41 % | 880.148 B 18.42 % | 743.273 B 1.84 % | 729.843 B -20.09 % | 913.329 B -5.58 % | 967.345 B -18.33 % | 1.185 T 35.15 % | 876.468 B 32.47 % | 661.622 B 8.24 % | 611.246 B -11.46 % | 690.355 B 101.96 % | 341.835 B -62.17 % | 903.555 B 0.98 % | 894.794 B 4.66 % | 854.919 B 31.08 % | 652.232 B 649.24 % | 87.052 B -66.29 % | 258.214 B -37.71 % | 414.527 B 341.77 % | 93.834 B -26.98 % | 128.510 B -7.29 % | 138.620 B 17.52 % | 117.954 B -60.66 % | 299.848 B 354.91 % | 65.913 B -48.17 % | 127.162 B -50.85 % | 258.715 B -9.19 % | 284.910 B 173.02 % | 104.354 B -6.01 % | 111.032 B -16.46 % | 132.916 B -49.78 % | 264.677 B 27.31 % | 207.901 B 68.08 % | 123.695 B -54.66 % | 272.797 B 236.20 % | 81.142 B 20.30 % | 67.450 B 2.72 % | 65.662 B -28.56 % | 91.910 B 19.16 % | 77.133 B 15.11 % | 67.009 B 15.61 % | 57.960 B -13.95 % | 67.359 B -73.25 % | 251.852 B 50.41 % | 167.444 B 9.75 % | 152.562 B -50.69 % | 309.415 B -7.53 % | 334.606 B 20.86 % | 276.863 B 1.75 % | 272.109 B 8.92 % | 249.814 B 4.75 % | 238.476 B 1.27 % | 235.495 B -18.09 % | 287.511 B -18.09 % | 351.008 B 29.23 % | 271.617 B -4.22 % | 283.575 B 12.38 % | 252.340 B 18.79 % | 212.421 B -15.28 % | 250.740 B |
| Total current liabilities | 3.704 T 11.69 % | 3.317 T -1.49 % | 3.367 T -6.02 % | 3.582 T 9.81 % | 3.262 T 6.15 % | 3.073 T -6.87 % | 3.300 T -4.92 % | 3.471 T -3.69 % | 3.604 T 10.37 % | 3.265 T 6.41 % | 3.068 T 1.92 % | 3.011 T -1.08 % | 3.043 T 22.68 % | 2.481 T -17.97 % | 3.024 T 1.81 % | 2.970 T 2.80 % | 2.889 T 3.84 % | 2.782 T 27.63 % | 2.180 T -5.34 % | 2.303 T -8.95 % | 2.529 T 17.26 % | 2.157 T -2.45 % | 2.211 T -0.61 % | 2.225 T 3.22 % | 2.156 T 8.18 % | 1.993 T -2.70 % | 2.048 T -1.37 % | 2.077 T -6.18 % | 2.213 T 13.85 % | 1.944 T -2.78 % | 2.000 T 0.87 % | 1.983 T -3.17 % | 2.047 T 5.13 % | 1.948 T -3.75 % | 2.024 T 3.59 % | 1.953 T -7.81 % | 2.119 T 12.65 % | 1.881 T -0.57 % | 1.892 T -0.67 % | 1.904 T -5.92 % | 2.024 T 10.80 % | 1.827 T -2.45 % | 1.873 T 1.55 % | 1.844 T 0.32 % | 1.838 T 12.89 % | 1.628 T -7.05 % | 1.752 T -0.21 % | 1.755 T 4.96 % | 1.673 T 8.99 % | 1.535 T 1.48 % | 1.512 T 3.28 % | 1.464 T 0.29 % | 1.460 T 5.35 % | 1.386 T -4.85 % | 1.456 T -0.12 % | 1.458 T -1.92 % | 1.487 T 10.22 % | 1.349 T 5.18 % | 1.282 T 3.57 % | 1.238 T 0.67 % | 1.230 T -2.64 % | 1.263 T |
| Total liabilities | 7.180 T 0.16 % | 7.169 T 1.63 % | 7.054 T -7.57 % | 7.631 T 5.52 % | 7.232 T 8.08 % | 6.691 T -5.18 % | 7.057 T 1.82 % | 6.931 T -0.21 % | 6.945 T 0.62 % | 6.903 T -2.56 % | 7.084 T 3.20 % | 6.865 T 3.31 % | 6.645 T 18.84 % | 5.592 T 0.01 % | 5.591 T -1.93 % | 5.701 T 4.55 % | 5.452 T 32.49 % | 4.116 T 28.54 % | 3.202 T -6.15 % | 3.412 T -5.22 % | 3.599 T 11.10 % | 3.240 T -1.12 % | 3.277 T -0.50 % | 3.293 T -0.35 % | 3.304 T 5.82 % | 3.123 T -1.25 % | 3.162 T 1.94 % | 3.102 T -5.35 % | 3.277 T 12.25 % | 2.920 T -3.19 % | 3.016 T 1.50 % | 2.971 T -3.49 % | 3.079 T 1.51 % | 3.033 T 1.66 % | 2.984 T 3.82 % | 2.874 T -6.48 % | 3.073 T 4.65 % | 2.937 T -0.74 % | 2.958 T -0.28 % | 2.967 T -1.24 % | 3.004 T 7.13 % | 2.804 T -0.91 % | 2.830 T 1.94 % | 2.776 T -0.81 % | 2.798 T 8.05 % | 2.590 T -1.56 % | 2.631 T -0.05 % | 2.632 T 1.08 % | 2.604 T 14.83 % | 2.268 T 2.08 % | 2.221 T 2.57 % | 2.166 T -1.91 % | 2.208 T 8.85 % | 2.028 T -5.38 % | 2.144 T -0.10 % | 2.146 T 0.45 % | 2.136 T 9.24 % | 1.956 T 2.45 % | 1.909 T 0.27 % | 1.904 T 2.98 % | 1.849 T -1.65 % | 1.880 T |
| Other non current assets | 537.649 B -1.99 % | 548.569 B -1.90 % | 559.199 B 3 652.26 % | 14.903 B -96.74 % | 457.846 B 0.45 % | 455.776 B 5.15 % | 433.472 B -7.04 % | 466.291 B -1.50 % | 473.410 B 0.40 % | 471.541 B -1.81 % | 480.241 B 0.14 % | 479.551 B -1.53 % | 487.001 B 0.15 % | 486.267 B 0.32 % | 484.695 B -0.02 % | 484.813 B 0.71 % | 481.374 B 2 769.08 % | 16.778 B 9.27 % | 15.354 B -0.97 % | 15.505 B -2.28 % | 15.867 B -2.40 % | 16.257 B -3.08 % | 16.773 B -1.02 % | 16.945 B 17.46 % | 14.426 B -0.61 % | 14.514 B 0.60 % | 14.427 B -0.86 % | 14.552 B -0.76 % | 14.664 B -97.37 % | 558.432 B 3 619.66 % | 15.013 B -0.36 % | 15.067 B -0.38 % | 15.124 B -97.44 % | 591.171 B 3 710.07 % | 15.516 B -0.71 % | 15.627 B -0.27 % | 15.670 B -0.82 % | 15.799 B -1.50 % | 16.039 B -1.07 % | 16.213 B -0.55 % | 16.303 B -0.92 % | 16.454 B -1.80 % | 16.756 B -7.05 % | 18.026 B -0.44 % | 18.105 B -96.99 % | 602.010 B 3 201.40 % | 18.235 B -0.19 % | 18.270 B -0.57 % | 18.374 B -96.95 % | 601.885 B 3 200.53 % | 18.236 B -97.32 % | 680.929 B 10.48 % | 616.322 B 12.99 % | 545.452 B -17.22 % | 658.887 B -2.74 % | 677.445 B 0.78 % | 672.233 B 3.19 % | 651.479 B 0.32 % | 649.414 B -9.22 % | 715.367 B 6.42 % | 672.204 B 372.74 % | 142.193 B |
| Long term investments | 331.553 B 3.26 % | 321.086 B 4.11 % | 308.400 B -59.67 % | 764.697 B 150.32 % | 305.492 B 5.49 % | 289.582 B 1.88 % | 284.226 B -1.19 % | 287.637 B 11.21 % | 258.642 B 1.37 % | 255.153 B 1.23 % | 252.049 B -1.22 % | 255.168 B 7.33 % | 237.747 B 2.32 % | 232.350 B 0.20 % | 231.879 B 4.22 % | 222.494 B 2.47 % | 217.125 B -68.24 % | 683.579 B 2.80 % | 664.947 B 1.07 % | 657.901 B -0.88 % | 663.759 B 0.66 % | 659.375 B -0.14 % | 660.284 B 0.43 % | 657.469 B -2.44 % | 673.900 B 0.65 % | 669.546 B -1.86 % | 682.217 B 0.45 % | 679.168 B 1.26 % | 670.718 B 475.67 % | 116.511 B -82.70 % | 673.535 B -0.75 % | 678.617 B -0.43 % | 681.559 B 496.36 % | 114.286 B -82.76 % | 663.051 B 2.47 % | 647.057 B -2.57 % | 664.153 B 5.38 % | 630.259 B -2.52 % | 646.556 B -0.05 % | 646.905 B -3.54 % | 670.617 B -0.31 % | 672.735 B -1.21 % | 680.986 B -1.45 % | 691.011 B -0.37 % | 693.571 B 600.32 % | 99.037 B -85.12 % | 665.439 B -0.25 % | 667.115 B 0.15 % | 666.102 B 798.83 % | 74.108 B -88.16 % | 625.682 B 2 896.34 % | -22.375 B -138.26 % | 58.485 B -56.30 % | 133.838 B 130.86 % | 57.973 B 657.72 % | 7.651 B 154.51 % | -14.035 B -117.36 % | 80.837 B 273.26 % | 21.657 B 316.96 % | -9.982 B -139.54 % | 25.246 B -95.43 % | 551.853 B |
| Intangible assets | 433.909 B -2.92 % | 446.939 B 3.89 % | 430.200 B -7.43 % | 464.711 B 0.97 % | 460.225 B 7.61 % | 427.662 B 0.69 % | 424.724 B -11.93 % | 482.250 B 5.80 % | 455.827 B 0.92 % | 451.656 B -0.94 % | 455.930 B 5.24 % | 433.243 B 7.07 % | 404.653 B 1.57 % | 398.398 B 4.00 % | 383.070 B -2.20 % | 391.678 B 25.92 % | 311.041 B 5.08 % | 295.991 B 2.96 % | 287.470 B 1.21 % | 284.032 B 11.19 % | 255.438 B 2.48 % | 249.265 B 0.58 % | 247.819 B 2.25 % | 242.358 B 0.23 % | 241.797 B 2.23 % | 236.518 B -0.26 % | 237.143 B 2.71 % | 230.878 B 0.94 % | 228.724 B 8.54 % | 210.733 B -7.65 % | 228.192 B 1.44 % | 224.961 B 0.96 % | 222.816 B -1.36 % | 225.880 B 1.35 % | 222.880 B -0.31 % | 223.575 B -2.23 % | 228.681 B -1.43 % | 232.003 B -0.24 % | 232.570 B 4.64 % | 222.264 B 1.23 % | 219.563 B 4.67 % | 209.771 B 5.55 % | 198.748 B 4.26 % | 190.636 B -0.03 % | 190.684 B 0.36 % | 190.004 B 8.56 % | 175.023 B 1.02 % | 173.263 B 1.42 % | 170.845 B 0.49 % | 170.011 B 9.67 % | 155.018 B 3.16 % | 150.274 B -0.67 % | 151.285 B 1.64 % | 148.851 B -0.62 % | 149.777 B -1.07 % | 151.390 B -1.21 % | 153.241 B 0.51 % | 152.469 B -1.65 % | 155.023 B 57.44 % | 98.466 B -2.06 % | 100.539 B 0.13 % | 100.405 B |
| GoodWill | 2.104 T -7.09 % | 2.264 T 9.02 % | 2.077 T -12.70 % | 2.379 T 10.48 % | 2.153 T 11.64 % | 1.929 T -6.73 % | 2.068 T 1.63 % | 2.035 T 7.29 % | 1.897 T -0.85 % | 1.913 T -9.86 % | 2.122 T 4.46 % | 2.032 T 10.91 % | 1.832 T 5.18 % | 1.742 T 2.84 % | 1.693 T 1.87 % | 1.662 T 345.57 % | 373.097 B 6.64 % | 349.882 B -3.51 % | 362.625 B -2.80 % | 373.053 B -0.55 % | 375.116 B 4.31 % | 359.618 B 1.78 % | 353.344 B -1.14 % | 357.419 B -2.59 % | 366.924 B -1.36 % | 371.969 B -3.74 % | 386.420 B 1.40 % | 381.094 B 1.50 % | 375.465 B 49.45 % | 251.233 B -1.45 % | 254.921 B 0.41 % | 253.892 B -0.96 % | 256.342 B -5.08 % | 270.055 B 23.25 % | 219.116 B 17.13 % | 187.074 B -23.25 % | 243.759 B -22.29 % | 313.667 B 6.14 % | 295.519 B 1.70 % | 290.577 B -0.53 % | 292.127 B -1.72 % | 297.233 B 9.09 % | 272.469 B 4.41 % | 260.958 B -2.94 % | 268.860 B -3.27 % | 277.943 B 3.24 % | 269.227 B -2.29 % | 275.544 B 3.91 % | 265.170 B 8.06 % | 245.402 B 25.15 % | 196.079 B 1.02 % | 194.095 B -2.10 % | 198.256 B 7.57 % | 184.305 B -0.81 % | 185.818 B -0.47 % | 186.690 B 4.41 % | 178.798 B 3.84 % | 172.186 B -3.29 % | 178.047 B -4.76 % | 186.943 B -4.36 % | 195.459 B -0.85 % | 197.126 B |
| Goodwill and intangible assets | 2.538 T -6.40 % | 2.711 T 8.14 % | 2.507 T -11.84 % | 2.844 T 8.81 % | 2.614 T 10.91 % | 2.357 T -5.47 % | 2.493 T -0.97 % | 2.517 T 7.00 % | 2.353 T -0.51 % | 2.365 T -8.28 % | 2.578 T 4.60 % | 2.465 T 10.21 % | 2.237 T 4.51 % | 2.140 T 3.06 % | 2.076 T 1.09 % | 2.054 T 200.25 % | 684.138 B 5.92 % | 645.873 B -0.65 % | 650.095 B -1.06 % | 657.085 B 4.21 % | 630.554 B 3.56 % | 608.883 B 1.28 % | 601.163 B 0.23 % | 599.777 B -1.47 % | 608.721 B 0.04 % | 608.487 B -2.42 % | 623.563 B 1.89 % | 611.972 B 1.29 % | 604.189 B 30.79 % | 461.966 B -4.38 % | 483.113 B 0.89 % | 478.853 B -0.06 % | 479.158 B -3.38 % | 495.935 B 12.20 % | 441.996 B 7.63 % | 410.649 B -13.08 % | 472.440 B -13.42 % | 545.670 B 3.33 % | 528.089 B 2.97 % | 512.841 B 0.22 % | 511.690 B 0.92 % | 507.004 B 7.59 % | 471.217 B 4.35 % | 451.594 B -1.73 % | 459.544 B -1.80 % | 467.947 B 5.33 % | 444.250 B -1.02 % | 448.807 B 2.93 % | 436.015 B 4.96 % | 415.413 B 18.32 % | 351.097 B 1.95 % | 344.369 B -1.48 % | 349.541 B 4.92 % | 333.156 B -0.73 % | 335.595 B -0.74 % | 338.080 B 1.82 % | 332.039 B 2.27 % | 324.655 B -2.53 % | 333.070 B 16.70 % | 285.409 B -3.58 % | 295.998 B -0.52 % | 297.531 B |
| Property plant equipment net | 4.741 T -4.83 % | 4.981 T 9.57 % | 4.546 T -9.90 % | 5.046 T 5.12 % | 4.800 T 10.03 % | 4.363 T -3.07 % | 4.500 T -2.16 % | 4.600 T 5.87 % | 4.345 T 0.07 % | 4.342 T -5.42 % | 4.591 T 3.76 % | 4.425 T 7.61 % | 4.112 T 27.20 % | 3.232 T 1.80 % | 3.175 T -2.96 % | 3.272 T 43.08 % | 2.287 T 3.67 % | 2.206 T 0.55 % | 2.194 T 0.69 % | 2.179 T -1.22 % | 2.206 T 1.02 % | 2.183 T 1.64 % | 2.148 T 0.78 % | 2.131 T 0.01 % | 2.131 T 0.60 % | 2.119 T -0.59 % | 2.131 T 0.34 % | 2.124 T 0.58 % | 2.112 T 6.15 % | 1.989 T 0.65 % | 1.977 T -0.05 % | 1.978 T 0.25 % | 1.973 T -1.75 % | 2.008 T 3.62 % | 1.938 T 2.18 % | 1.896 T -2.97 % | 1.954 T -0.92 % | 1.972 T 0.41 % | 1.964 T 0.54 % | 1.954 T 2.70 % | 1.902 T 1.35 % | 1.877 T 3.44 % | 1.814 T 3.49 % | 1.753 T 1.39 % | 1.729 T 1.13 % | 1.710 T 4.05 % | 1.643 T 1.61 % | 1.617 T 3.22 % | 1.567 T 5.70 % | 1.483 T 5.85 % | 1.401 T 1.95 % | 1.374 T 1.64 % | 1.352 T 2.38 % | 1.320 T 1.68 % | 1.298 T -0.40 % | 1.304 T 2.57 % | 1.271 T 1.85 % | 1.248 T -1.18 % | 1.263 T 5.69 % | 1.195 T -0.47 % | 1.200 T 0.39 % | 1.196 T |
| Total non current assets | 8.148 T -4.84 % | 8.562 T 8.09 % | 7.921 T -9.65 % | 8.767 T 6.00 % | 8.271 T 9.45 % | 7.556 T -3.22 % | 7.808 T -2.16 % | 7.980 T 6.64 % | 7.484 T -0.09 % | 7.490 T -5.81 % | 7.952 T 3.69 % | 7.670 T 7.69 % | 7.122 T 16.10 % | 6.135 T 2.09 % | 6.009 T -1.04 % | 6.072 T 63.56 % | 3.713 T 3.23 % | 3.597 T 0.62 % | 3.574 T 0.34 % | 3.562 T -0.19 % | 3.569 T 1.25 % | 3.525 T 1.26 % | 3.481 T 0.56 % | 3.462 T -0.64 % | 3.484 T 0.44 % | 3.469 T -0.29 % | 3.479 T 0.63 % | 3.457 T 0.83 % | 3.428 T 8.66 % | 3.155 T -0.40 % | 3.167 T -0.38 % | 3.180 T 0.10 % | 3.176 T -1.80 % | 3.234 T 4.71 % | 3.089 T 2.88 % | 3.002 T -4.14 % | 3.132 T -1.87 % | 3.192 T 0.42 % | 3.178 T 0.76 % | 3.154 T 0.94 % | 3.125 T 0.75 % | 3.102 T 2.91 % | 3.014 T 2.31 % | 2.946 T 0.48 % | 2.932 T 0.69 % | 2.912 T 3.92 % | 2.802 T 0.66 % | 2.784 T 2.36 % | 2.720 T 4.32 % | 2.607 T 7.14 % | 2.433 T 0.75 % | 2.415 T 0.05 % | 2.414 T 1.74 % | 2.373 T -0.79 % | 2.392 T 1.00 % | 2.368 T 2.87 % | 2.302 T -1.02 % | 2.326 T 1.43 % | 2.293 T 3.67 % | 2.212 T -0.36 % | 2.220 T 0.28 % | 2.213 T |
| Other current assets | 799.093 B 12.14 % | 712.607 B -8.01 % | 774.697 B 19.67 % | 647.375 B -3.09 % | 668.034 B 6.67 % | 626.252 B 0.61 % | 622.472 B -4.08 % | 648.919 B -3.25 % | 670.695 B 11.48 % | 601.633 B 3.99 % | 578.546 B 5.91 % | 546.280 B 4.44 % | 523.046 B 7.68 % | 485.727 B -5.20 % | 512.354 B 5.00 % | 487.951 B -5.15 % | 514.419 B -13.39 % | 593.947 B 32.41 % | 448.577 B 4.34 % | 429.900 B -21.49 % | 547.552 B 12.13 % | 488.324 B -2.37 % | 500.199 B 9.13 % | 458.352 B 6.27 % | 431.316 B -48.09 % | 830.876 B 81.36 % | 458.143 B 4.35 % | 439.065 B 0.41 % | 437.290 B 14.89 % | 380.611 B -11.23 % | 428.768 B 4.99 % | 408.375 B -6.43 % | 436.445 B 14.81 % | 380.137 B -15.28 % | 448.684 B 9.74 % | 408.853 B -2.03 % | 417.310 B -1.06 % | 421.763 B -3.85 % | 438.665 B 3.66 % | 423.193 B -20.50 % | 532.340 B 10.81 % | 480.428 B -7.96 % | 521.954 B 10.39 % | 472.825 B 11.88 % | 422.611 B 19.07 % | 354.936 B -18.43 % | 435.105 B 8.92 % | 399.489 B -44.14 % | 715.126 B 10.49 % | 647.251 B -7.06 % | 696.445 B 8.34 % | 642.830 B -2.42 % | 658.742 B 8.93 % | 604.726 B -12.54 % | 691.410 B 6.96 % | 646.426 B -4.77 % | 678.795 B 52.84 % | 444.117 B -12.94 % | 510.120 B 121.65 % | 230.149 B -51.56 % | 475.116 B -13.95 % | 552.134 B |
| Short term investments | 18.174 B -3.55 % | 18.843 B 1 763.80 % | 1.011 B | 0.000 -100.00 % | 17.864 B 3.88 % | 17.197 B -11.26 % | 19.378 B -63.75 % | 53.461 B -12.10 % | 60.820 B 307.64 % | 14.920 B -46.57 % | 27.924 B 11.12 % | 25.129 B 70.68 % | 14.723 B 6.60 % | 13.812 B -8.49 % | 15.094 B 18.87 % | 12.698 B 3.19 % | 12.306 B 102.57 % | -479.472 B -4.17 % | -460.293 B -675.37 % | 80.000 B 117.03 % | -469.802 B 1.03 % | -474.705 B -1.52 % | -467.582 B 0.61 % | -470.441 B 1.08 % | -475.558 B 0.42 % | -477.561 B 1.25 % | -483.588 B -0.81 % | -479.685 B -0.18 % | -478.846 B -906.89 % | 59.345 B 112.12 % | -489.643 B 0.92 % | -494.208 B 0.76 % | -497.985 B -774.08 % | 73.876 B 115.08 % | -489.755 B -3 365.03 % | 15.000 B 200.00 % | 5.000 B -94.44 % | 90.000 B 0.00 % | 90.001 B -52.63 % | 190.001 B 46.15 % | 130.001 B 18.18 % | 110.001 B 266.67 % | 30.000 B -81.25 % | 160.000 B -27.27 % | 220.000 B 37.50 % | 160.000 B 6.67 % | 150.000 B -34.79 % | 230.021 B 0.00 % | 230.022 B 70.36 % | 135.024 B 34.99 % | 100.025 B -47.64 % | 191.025 B 56.55 % | 122.025 B 154.09 % | 48.025 B -69.80 % | 159.025 B -9.41 % | 175.535 B 2.93 % | 170.535 B 16.38 % | 146.534 B 6.93 % | 137.034 B -28.26 % | 191.025 B 27.33 % | 150.025 B 172.65 % | 55.025 B |
| cash and cash equivalents | 1.447 T 7.23 % | 1.350 T -6.60 % | 1.445 T -1.71 % | 1.470 T 8.70 % | 1.353 T -12.25 % | 1.542 T -10.38 % | 1.720 T 27.29 % | 1.351 T -16.95 % | 1.627 T -1.75 % | 1.656 T 10.70 % | 1.496 T 5.08 % | 1.424 T -6.25 % | 1.519 T 7.94 % | 1.407 T 2.60 % | 1.371 T -5.99 % | 1.459 T -59.05 % | 3.562 T 62.73 % | 2.189 T 63.42 % | 1.340 T -11.60 % | 1.515 T -6.31 % | 1.617 T 19.12 % | 1.358 T 4.12 % | 1.304 T -5.99 % | 1.387 T 1.33 % | 1.369 T 4.13 % | 1.315 T 10.70 % | 1.187 T -0.01 % | 1.188 T -9.18 % | 1.307 T -0.71 % | 1.317 T 2.03 % | 1.291 T 1.31 % | 1.274 T -0.79 % | 1.284 T 5.07 % | 1.222 T 7.92 % | 1.132 T -3.88 % | 1.178 T -8.82 % | 1.292 T 17.46 % | 1.100 T 5.00 % | 1.048 T 0.00 % | 1.048 T 4.21 % | 1.005 T 7.65 % | 933.959 B 0.62 % | 928.238 B 8.71 % | 853.856 B 1.58 % | 840.573 B 6.00 % | 792.986 B 1.53 % | 781.021 B 0.17 % | 779.712 B -3.47 % | 807.718 B 13.61 % | 710.968 B -2.28 % | 727.559 B 7.76 % | 675.170 B -8.63 % | 738.935 B 3.84 % | 711.629 B 32.39 % | 537.533 B -13.99 % | 624.953 B 1.25 % | 617.227 B -5.74 % | 654.833 B 17.49 % | 557.347 B -20.17 % | 698.136 B 17.53 % | 594.013 B -14.11 % | 691.633 B |
| Cash and short term investments | 1.466 T 7.08 % | 1.369 T -5.37 % | 1.446 T -1.64 % | 1.470 T 7.28 % | 1.371 T -12.07 % | 1.559 T -10.39 % | 1.739 T 23.83 % | 1.405 T -16.77 % | 1.688 T 1.02 % | 1.671 T 9.65 % | 1.524 T 5.18 % | 1.449 T -5.51 % | 1.533 T 7.92 % | 1.421 T 2.48 % | 1.386 T -5.78 % | 1.471 T -58.84 % | 3.575 T 63.29 % | 2.189 T 63.42 % | 1.340 T -16.03 % | 1.595 T -1.36 % | 1.617 T 19.12 % | 1.358 T 4.12 % | 1.304 T -5.99 % | 1.387 T 1.33 % | 1.369 T 4.13 % | 1.315 T 10.70 % | 1.187 T -0.01 % | 1.188 T -9.18 % | 1.307 T -0.71 % | 1.317 T 2.03 % | 1.291 T 1.31 % | 1.274 T -0.79 % | 1.284 T 5.07 % | 1.222 T 7.92 % | 1.132 T -5.09 % | 1.193 T -8.01 % | 1.297 T 9.00 % | 1.190 T 4.60 % | 1.138 T -8.08 % | 1.238 T 9.01 % | 1.135 T 8.76 % | 1.044 T 8.95 % | 958.238 B -5.49 % | 1.014 T -4.40 % | 1.061 T 11.29 % | 952.986 B 2.36 % | 931.021 B -7.80 % | 1.010 T -2.70 % | 1.038 T 22.67 % | 845.992 B 2.22 % | 827.584 B -4.46 % | 866.195 B 0.61 % | 860.960 B 13.34 % | 759.654 B 9.06 % | 696.558 B -12.98 % | 800.488 B 1.62 % | 787.762 B -1.70 % | 801.367 B 15.41 % | 694.381 B -21.91 % | 889.161 B 19.50 % | 744.038 B -0.35 % | 746.658 B |
| Total current assets | 2.995 T 6.05 % | 2.824 T -4.69 % | 2.963 T -3.96 % | 3.085 T 4.48 % | 2.953 T -2.74 % | 3.036 T -7.61 % | 3.286 T 14.94 % | 2.859 T -8.22 % | 3.115 T 1.77 % | 3.061 T 3.79 % | 2.949 T 4.20 % | 2.830 T -0.24 % | 2.837 T 8.92 % | 2.605 T -1.34 % | 2.640 T -0.23 % | 2.646 T -43.51 % | 4.684 T 39.82 % | 3.350 T 39.01 % | 2.410 T -8.10 % | 2.622 T -4.52 % | 2.747 T 11.11 % | 2.472 T -0.47 % | 2.484 T -0.57 % | 2.498 T 1.47 % | 2.462 T 5.81 % | 2.326 T -0.53 % | 2.339 T 3.39 % | 2.262 T -4.97 % | 2.381 T 1.72 % | 2.340 T -2.26 % | 2.394 T 3.84 % | 2.306 T -2.08 % | 2.355 T 3.53 % | 2.274 T 1.01 % | 2.252 T 1.11 % | 2.227 T -5.66 % | 2.360 T 4.91 % | 2.250 T -0.69 % | 2.266 T -1.95 % | 2.310 T -0.30 % | 2.317 T 8.64 % | 2.133 T 0.08 % | 2.132 T 2.03 % | 2.089 T 0.26 % | 2.084 T 9.69 % | 1.900 T -2.69 % | 1.952 T -0.20 % | 1.956 T 1.71 % | 1.923 T 16.17 % | 1.656 T -2.37 % | 1.696 T 2.10 % | 1.661 T -1.04 % | 1.678 T 10.66 % | 1.517 T -2.52 % | 1.556 T -2.40 % | 1.594 T -1.38 % | 1.616 T 14.90 % | 1.407 T 1.97 % | 1.379 T -5.87 % | 1.465 T 6.17 % | 1.380 T -5.48 % | 1.460 T |
| Inventory | 294.734 B -6.67 % | 315.787 B 5.33 % | 299.810 B -11.15 % | 337.431 B 7.14 % | 314.950 B 10.17 % | 285.872 B -12.27 % | 325.850 B 4.67 % | 311.324 B 6.86 % | 291.345 B 3.18 % | 282.379 B -10.69 % | 316.193 B -3.91 % | 329.075 B 16.63 % | 282.165 B 13.40 % | 248.815 B 3.68 % | 239.992 B 5.87 % | 226.685 B 32.74 % | 170.775 B 5.86 % | 161.325 B -7.47 % | 174.353 B 5.58 % | 165.145 B -4.21 % | 172.397 B -3.20 % | 178.094 B -7.37 % | 192.254 B 4.61 % | 183.776 B -0.60 % | 184.882 B 2.13 % | 181.019 B -11.85 % | 205.354 B 8.92 % | 188.537 B 1.20 % | 186.309 B 5.27 % | 176.988 B -9.22 % | 194.973 B 8.80 % | 179.207 B -5.05 % | 188.729 B -1.94 % | 192.462 B -11.11 % | 216.506 B 5.52 % | 205.175 B -4.04 % | 213.821 B 0.77 % | 212.186 B -7.71 % | 229.922 B 6.54 % | 215.805 B -1.70 % | 219.542 B 3.48 % | 212.168 B -3.69 % | 220.286 B 11.53 % | 197.509 B -0.90 % | 199.298 B -1.39 % | 202.117 B 6.31 % | 190.126 B 10.30 % | 172.364 B 1.15 % | 170.403 B 5.00 % | 162.285 B -5.52 % | 171.766 B 13.14 % | 151.814 B -4.27 % | 158.579 B 4.19 % | 152.204 B -9.28 % | 167.771 B 14.08 % | 147.059 B -1.75 % | 149.682 B -7.09 % | 161.110 B -7.87 % | 174.865 B 13.20 % | 154.478 B -4.07 % | 161.031 B -0.22 % | 161.394 B |
| Net receivables | 435.393 B 2.03 % | 426.725 B -3.45 % | 441.962 B -29.81 % | 629.676 B 5.12 % | 599.012 B 6.06 % | 564.804 B -5.57 % | 598.121 B 13.10 % | 528.822 B 3.10 % | 512.928 B -0.62 % | 516.125 B -4.85 % | 542.405 B 5.09 % | 516.139 B 3.51 % | 498.619 B 10.91 % | 449.579 B -10.35 % | 501.495 B 8.94 % | 460.345 B 6.53 % | 432.144 B 6.49 % | 405.799 B -9.31 % | 447.449 B 3.58 % | 431.990 B 5.53 % | 409.359 B -8.58 % | 447.770 B -8.11 % | 487.273 B 3.97 % | 468.674 B -1.65 % | 476.554 B 10.36 % | 431.813 B -11.48 % | 487.800 B 9.12 % | 447.022 B -0.53 % | 449.425 B -6.80 % | 482.225 B 0.45 % | 480.081 B 8.03 % | 444.398 B -0.25 % | 445.509 B -9.51 % | 492.306 B 8.43 % | 454.030 B 4.46 % | 434.655 B -0.58 % | 437.184 B 0.27 % | 436.027 B -5.06 % | 459.272 B 5.88 % | 433.773 B 0.83 % | 430.189 B 5.79 % | 406.629 B -5.67 % | 431.078 B 6.46 % | 404.915 B 0.92 % | 401.221 B -4.71 % | 421.070 B 6.36 % | 395.902 B 5.70 % | 374.541 B -0.98 % | 378.252 B 4.35 % | 362.494 B -5.38 % | 383.114 B -9.58 % | 423.717 B -2.94 % | 436.532 B 6.88 % | 408.419 B -7.13 % | 439.768 B 6.39 % | 413.358 B -3.20 % | 427.005 B 74.53 % | 244.664 B -14.35 % | 285.668 B 49.14 % | 191.541 B -29.27 % | 270.801 B 9.27 % | 247.836 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 97.559 B 4.06 % | 93.753 B 1.89 % | 92.015 B -5.12 % | 96.984 B -11.20 % | 109.215 B 101.72 % | 54.141 B -5.32 % | 57.186 B 11.76 % | 51.170 B 12.26 % | 45.583 B -7.46 % | 49.256 B 13.13 % | 43.539 B 6.92 % | 40.720 B 5.76 % | 38.504 B -10.48 % | 43.013 B -3.02 % | 44.352 B -11.34 % | 50.026 B -5.25 % | 52.798 B -0.24 % | 52.926 B -7.26 % | 57.071 B 4.39 % | 54.670 B -2.18 % | 55.887 B 0.95 % | 55.361 B -3.59 % | 57.424 B 111.23 % | 27.186 B 0.79 % | 26.974 B 0.83 % | 26.752 B -5.72 % | 28.375 B 47.76 % | 19.203 B -34.67 % | 29.395 B 6.21 % | 27.676 B 9.56 % | 25.261 B -17.44 % | 30.597 B -6.12 % | 32.590 B 27.79 % | 25.503 B -7.72 % | 27.636 B 18.41 % | 23.340 B -4.86 % | 24.531 B 2.55 % | 23.921 B -15.72 % | 28.382 B -6.83 % | 30.461 B -4.97 % | 32.053 B 2.29 % | 31.334 B -4.57 % | 32.836 B 6.94 % | 30.705 B -4.48 % | 32.146 B 0.23 % | 32.072 B -2.64 % | 32.943 B -12.57 % | 37.679 B -2.35 % | 38.587 B 1.27 % | 38.102 B -5.09 % | 40.147 B -1.83 % | 40.896 B -0.86 % | 41.251 B 1.24 % | 40.746 B 96.68 % | 20.717 B -19.97 % | 25.887 B -1.00 % | 26.149 B 1.13 % | 25.856 B -1.06 % | 26.134 B |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M 60.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M 33.33 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 75.00 % | 4.000 M -42.86 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M -30.00 % | 10.000 M 150.00 % | 4.000 M -33.33 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 40.00 % | 5.000 M -28.57 % | 7.000 M -22.22 % | 9.000 M 80.00 % | 5.000 M -16.67 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M 28.57 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 572.654 B 10.23 % | 519.497 B -7.57 % | 562.043 B -16.95 % | 676.732 B 7.61 % | 628.880 B 19.07 % | 528.154 B -10.86 % | 592.521 B -2.17 % | 605.683 B 8.95 % | 555.908 B 3.68 % | 536.172 B -13.03 % | 616.508 B -4.50 % | 645.531 B 14.29 % | 564.826 B 16.72 % | 483.908 B -9.27 % | 533.358 B 0.66 % | 529.840 B 26.35 % | 419.356 B 8.84 % | 385.289 B -8.82 % | 422.558 B -3.91 % | 439.763 B 18.82 % | 370.098 B -9.91 % | 410.793 B -11.85 % | 466.012 B -4.57 % | 488.326 B 6.01 % | 460.628 B 11.91 % | 411.602 B -13.80 % | 477.478 B -2.77 % | 491.084 B 5.63 % | 464.911 B 10.69 % | 420.011 B -9.73 % | 465.284 B 0.51 % | 462.937 B 4.74 % | 441.967 B 6.41 % | 415.348 B -7.20 % | 447.594 B -1.97 % | 456.569 B 3.23 % | 442.291 B 6.94 % | 413.582 B -9.85 % | 458.752 B -3.51 % | 475.457 B 2.83 % | 462.388 B 12.09 % | 412.504 B -10.09 % | 458.775 B -0.41 % | 460.675 B 6.05 % | 434.396 B 13.13 % | 383.971 B -5.08 % | 404.526 B -1.90 % | 412.354 B 7.90 % | 382.155 B 16.23 % | 328.800 B -12.18 % | 374.387 B 2.66 % | 364.694 B 3.61 % | 352.003 B 80.19 % | 195.347 B -44.54 % | 352.248 B 1.60 % | 346.689 B 5.49 % | 328.642 B 84.60 % | 178.029 B -47.65 % | 340.075 B 0.49 % | 338.422 B 5.47 % | 320.860 B 9.65 % | 292.627 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 23.618 B 157.47 % | 9.173 B -50.12 % | 18.389 B 85.19 % | 9.930 B -58.72 % | 24.058 B 66.19 % | 14.476 B -43.34 % | 25.549 B 62.99 % | 15.675 B -31.01 % | 22.722 B 107.05 % | 10.974 B -51.69 % | 22.716 B 76.09 % | 12.900 B -40.25 % | 21.589 B 106.34 % | 10.463 B -50.84 % | 21.283 B -28.86 % | 29.919 B 13.64 % | 26.329 B 223.81 % | 8.131 B -78.52 % | 37.854 B 95.47 % | 19.366 B -51.09 % | 39.598 B 176.64 % | 14.314 B -66.43 % | 42.642 B 53.77 % | 27.731 B -24.32 % | 36.643 B 168.96 % | 13.624 B -57.70 % | 32.211 B 56.33 % | 20.604 B -46.84 % | 38.759 B 120.66 % | 17.565 B -49.03 % | 34.462 B 116.14 % | 15.944 B -59.95 % | 39.810 B 222.74 % | 12.335 B -72.43 % | 44.744 B 130.35 % | 19.424 B -53.11 % | 41.426 B 163.27 % | 15.735 B -63.39 % | 42.979 B 172.45 % | 15.775 B -62.99 % | 42.622 B 167.64 % | 15.925 B -74.57 % | 62.625 B 60.85 % | 38.933 B -24.47 % | 51.549 B 164.77 % | 19.469 B -44.10 % | 34.827 B 61.89 % | 21.513 B -49.51 % | 42.608 B 195.93 % | 14.398 B -75.30 % | 58.295 B 53.80 % | 37.903 B -39.06 % | 62.201 B 92.91 % | 32.243 B -36.79 % | 51.007 B 68.98 % | 30.186 B -40.88 % | 51.056 B 113.78 % | 23.883 B -43.48 % | 42.255 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 T | 0.000 | 0.000 -100.00 % | 917.288 B 9.09 % | 840.833 B 0.71 % | 834.913 B -7.30 % | 900.704 B 6.71 % | 844.073 B 12.87 % | 747.837 B 1 947.35 % | 36.527 B | 0.000 | 0.000 | 0.000 -100.00 % | 113.163 B 5.69 % | 107.067 B 0.55 % | 106.486 B -2.35 % | 109.048 B 0.38 % | 108.631 B 10.53 % | 98.281 B 0.44 % | 97.849 B 3.25 % | 94.770 B 0.19 % | 94.589 B -0.80 % | 95.354 B 1.22 % | 94.204 B 2.12 % | 92.248 B 2.86 % | 89.680 B 0.01 % | 89.667 B 0.94 % | 88.836 B 2.06 % | 87.046 B -0.79 % | 87.742 B 6.82 % | 82.143 B 0.73 % | 81.547 B 1.30 % | 80.501 B -2.55 % | 82.608 B 2.23 % | 80.807 B 0.27 % | 80.588 B 2.69 % | 78.480 B 0.88 % | 77.797 B 6.79 % | 72.850 B 2.50 % | 71.076 B 2.18 % | 69.563 B 0.45 % | 69.248 B 7.95 % | 64.146 B 0.83 % | 63.620 B 4.63 % | 60.805 B 5.00 % | 57.907 B 9.97 % | 52.658 B 1.21 % | 52.028 B 1.84 % | 51.090 B 2.74 % | 49.727 B 3.92 % | 47.851 B 0.56 % | 47.585 B 2.72 % | 46.323 B 720.17 % | 5.648 B -2.11 % | 5.770 B -1.37 % | 5.850 B -1.63 % | 5.947 B -0.60 % | 5.983 B |
| Minority interest | 183.658 B -1.87 % | 187.154 B 1.73 % | 183.978 B -1.24 % | 186.290 B 2.28 % | 182.129 B -1.04 % | 184.041 B 0.03 % | 183.989 B -2.92 % | 189.514 B 9.56 % | 172.973 B -0.34 % | 173.565 B 1.62 % | 170.799 B -0.18 % | 171.112 B 2.93 % | 166.242 B -0.29 % | 166.719 B 2.06 % | 163.352 B -0.12 % | 163.551 B 2.32 % | 159.837 B -1.55 % | 162.352 B 2.30 % | 158.700 B 0.39 % | 158.090 B 2.72 % | 153.902 B -0.90 % | 155.295 B 3.98 % | 149.351 B 0.35 % | 148.836 B 1.23 % | 147.025 B -0.85 % | 148.285 B 2.77 % | 144.289 B 1.35 % | 142.370 B -1.75 % | 144.905 B -0.38 % | 145.454 B 2.43 % | 142.001 B -0.14 % | 142.207 B 3.22 % | 137.775 B 0.45 % | 137.154 B 3.18 % | 132.926 B 1.11 % | 131.471 B 3.03 % | 127.607 B -1.77 % | 129.912 B 0.97 % | 128.669 B -1.57 % | 130.721 B 2.10 % | 128.038 B -0.61 % | 128.827 B 2.65 % | 125.502 B 1.09 % | 124.149 B 2.29 % | 121.373 B -2.01 % | 123.866 B 15.46 % | 107.279 B 0.54 % | 106.707 B 3.72 % | 102.880 B 0.83 % | 102.038 B 5.13 % | 97.055 B 0.63 % | 96.446 B 2.77 % | 93.844 B 0.10 % | 93.748 B 5.71 % | 88.686 B 1.10 % | 87.720 B 3.07 % | 85.107 B 16.56 % | 73.016 B -1.74 % | 74.306 B 0.71 % | 73.782 B 3.07 % | 71.581 B 0.46 % | 71.251 B |
| Capital lease obligations | 1.323 T -5.74 % | 1.404 T 15.87 % | 1.212 T -11.75 % | 1.373 T 5.30 % | 1.304 T 22.55 % | 1.064 T -2.89 % | 1.096 T 4.20 % | 1.052 T 8.96 % | 965.170 B 0.92 % | 956.385 B -7.76 % | 1.037 T 6.72 % | 971.530 B 12.73 % | 861.794 B 2 259.33 % | 36.527 B | 0.000 | 0.000 | 0.000 100.00 % | -181.385 B 14.55 % | -212.265 B -11.46 % | -190.441 B -50.87 % | -126.232 B 38.14 % | -204.059 B 0.20 % | -204.466 B 0.06 % | -204.580 B -6.32 % | -192.421 B | 0.000 100.00 % | -215.413 B -7.94 % | -199.574 B -46.31 % | -136.409 B | 0.000 100.00 % | -187.690 B -4.87 % | -178.967 B -4.45 % | -171.349 B | 0.000 100.00 % | -161.965 B 12.88 % | -185.916 B -162.37 % | -70.860 B 62.89 % | -190.969 B -2.15 % | -186.948 B 2.53 % | -191.809 B -10.39 % | -173.754 B 5.39 % | -183.659 B -4.99 % | -174.925 B 2.33 % | -179.101 B -8.99 % | -164.321 B | 0.000 100.00 % | -183.517 B 0.37 % | -184.207 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.000 M | 0.000 | 0.000 -100.00 % | 17.331 B 2.32 % | 16.938 B -53.06 % | 36.086 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 186.413 B -32.54 % | 276.347 B 0.11 % | 276.039 B -0.06 % | 276.214 B 0.30 % | 275.379 B -17.92 % | 335.483 B -13.48 % | 387.757 B -0.01 % | 387.814 B -2.86 % | 399.240 B 0.05 % | 399.057 B 0.07 % | 398.780 B 0.00 % | 398.784 B 0.07 % | 398.493 B 0.03 % | 398.365 B -0.10 % | 398.744 B -0.01 % | 398.765 B 0.10 % | 398.373 B -5.19 % | 420.175 B -0.75 % | 423.367 B -1.71 % | 430.713 B 8.19 % | 398.120 B -10.54 % | 445.004 B 11.83 % | 397.940 B 0.00 % | 397.944 B -1.75 % | 405.044 B -0.03 % | 405.179 B -17.64 % | 491.950 B 21.62 % | 404.485 B -7.83 % | 438.840 B -9.60 % | 485.442 B 20.04 % | 404.387 B -0.01 % | 404.419 B -15.27 % | 477.317 B -3.69 % | 495.613 B 23.63 % | 400.897 B -0.87 % | 404.416 B -12.61 % | 462.785 B -23.82 % | 607.496 B -2.88 % | 625.528 B -2.70 % | 642.902 B 2.32 % | 628.350 B -0.26 % | 629.996 B 20.78 % | 521.595 B 0.34 % | 519.844 B -1.11 % | 525.661 B 1.14 % | 519.741 B 7.14 % | 485.089 B -6.67 % | 519.764 B -0.01 % | 519.823 B 15.83 % | 448.766 B 10.12 % | 407.528 B -1.47 % | 413.594 B -2.57 % | 424.500 B 4.92 % | 404.592 B 1.57 % | 398.324 B -4.48 % | 417.014 B -1.89 % | 425.058 B 1.38 % | 419.291 B -1.67 % | 426.418 B -3.09 % | 440.012 B -4.02 % | 458.424 B -8.39 % | 500.426 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 239.401 B | 0.000 -100.00 % | 239.721 B 4.00 % | 230.506 B 4.46 % | 220.658 B -7.33 % | 238.100 B 10.62 % | 215.243 B 16.17 % | 185.283 B 0.57 % | 184.242 B -4.13 % | 192.185 B 17.63 % | 163.383 B 18.68 % | 137.667 B 25.35 % | 109.825 B 3.29 % | 106.329 B 13.10 % | 94.017 B 11.18 % | 84.565 B 7.21 % | 78.879 B 55.74 % | 50.648 B -29.31 % | 71.651 B 6.86 % | 67.052 B 4.85 % | 63.949 B 19.84 % | 53.363 B 38.39 % | 38.559 B 8.28 % | 35.610 B -18.93 % | 43.926 B 15.42 % | 38.057 B -10.96 % | 42.740 B 30.29 % | 32.805 B -7.37 % | 35.416 B -30.54 % | 50.987 B -1.42 % | 51.720 B -1.89 % | 52.714 B 7.40 % | 49.080 B -3.64 % | 50.935 B -0.41 % | 51.143 B -10.93 % | 57.419 B -11.47 % | 64.859 B 2.09 % | 63.532 B -1.61 % | 64.572 B -1.66 % | 65.659 B 3.34 % | 63.536 B 17.22 % | 54.204 B 4.40 % | 51.921 B -3.78 % | 53.962 B 5.35 % | 51.220 B 14.52 % | 44.725 B 8.45 % | 41.240 B 2.07 % | 40.404 B 16.10 % | 34.801 B 5.58 % | 32.962 B -0.31 % | 33.064 B -6.56 % | 35.384 B 2.41 % | 34.550 B -10.94 % | 38.794 B -10.19 % | 43.196 B 2.92 % | 41.972 B 16.73 % | 35.955 B 0.58 % | 35.747 B -0.67 % | 35.987 B -3.75 % | 37.388 B -2.49 % | 38.343 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.142 T -2.14 % | 11.386 T 4.61 % | 10.884 T -8.17 % | 11.852 T 5.60 % | 11.223 T 5.96 % | 10.592 T -4.52 % | 11.094 T 2.35 % | 10.839 T 2.27 % | 10.598 T 0.45 % | 10.551 T -3.22 % | 10.901 T 3.82 % | 10.500 T 5.43 % | 9.959 T 13.96 % | 8.739 T 1.04 % | 8.649 T -0.79 % | 8.719 T 3.83 % | 8.397 T 20.88 % | 6.947 T 16.08 % | 5.984 T -3.24 % | 6.184 T -2.08 % | 6.316 T 5.31 % | 5.997 T 0.54 % | 5.965 T 0.09 % | 5.959 T 0.24 % | 5.945 T 2.59 % | 5.795 T -0.38 % | 5.817 T 1.72 % | 5.719 T -1.55 % | 5.809 T 5.71 % | 5.495 T -1.20 % | 5.562 T 1.40 % | 5.485 T -0.82 % | 5.531 T 0.40 % | 5.509 T 3.15 % | 5.341 T 2.13 % | 5.229 T -4.79 % | 5.492 T 0.93 % | 5.442 T -0.04 % | 5.444 T -0.38 % | 5.465 T 0.41 % | 5.442 T 3.97 % | 5.235 T 1.73 % | 5.145 T 2.19 % | 5.035 T 0.39 % | 5.016 T 4.24 % | 4.811 T 1.20 % | 4.754 T 0.30 % | 4.740 T 2.09 % | 4.643 T 8.93 % | 4.262 T 3.23 % | 4.129 T 1.30 % | 4.076 T -0.40 % | 4.092 T 5.22 % | 3.889 T -1.47 % | 3.947 T -0.37 % | 3.962 T 1.12 % | 3.918 T 4.98 % | 3.732 T 1.63 % | 3.672 T -0.13 % | 3.677 T 2.14 % | 3.600 T -2.01 % | 3.674 T |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-28 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-28 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.445 B | 0.000 | 0.000 | 0.000 100.00 % | -8.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.386 B | 0.000 | 0.000 | 0.000 100.00 % | -60.006 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 |
| 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 -100.00 % | 478.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 28.862 B 166.62 % | -43.325 B -148.55 % | 89.234 B 185.52 % | 31.253 B -55.26 % | 69.853 B 502.86 % | 11.587 B 119.88 % | -58.273 B 82.60 % | -334.814 B -260.43 % | 208.701 B 329.29 % | 48.615 B 306.04 % | -23.595 B 85.08 % | -158.153 B -241.59 % | 111.694 B 100.15 % | 55.804 B 259.59 % | -34.967 B 36.54 % | -55.097 B -158.69 % | 93.876 B 189.26 % | 32.454 B 182.52 % | -39.327 B 66.18 % | -116.295 B -153.91 % | 215.726 B 649.96 % | 28.765 B 165.96 % | -43.608 B -268.78 % | -11.825 B -113.19 % | 89.662 B 10.37 % | 81.239 B 216.15 % | -69.944 B 32.15 % | -103.083 B -172.87 % | 141.469 B 309.57 % | 34.541 B 199.87 % | -34.587 B 44.77 % | -62.622 B -193.75 % | 66.797 B 45.95 % | 45.766 B 1 687.04 % | 2.561 B 101.71 % | -149.616 B -175.00 % | 199.497 B 1 078.92 % | 16.922 B 127.86 % | -60.740 B -177.09 % | -21.921 B -115.09 % | 145.266 B 6 055.97 % | -2.439 B 96.17 % | -63.633 B 11.16 % | -71.626 B -139.93 % | 179.394 B 137.06 % | 75.674 B 228.05 % | -59.098 B -182.41 % | -20.926 B -127.87 % | 75.077 B 170.76 % | 27.728 B 270.94 % | -16.221 B -180.93 % | -5.774 B -108.71 % | 66.301 B -36.68 % | 104.701 B 347.42 % | -42.317 B -2 264.55 % | 1.955 B -98.71 % | 151.508 B 17 180.95 % | -887.000 M 97.62 % | -37.253 B -114.41 % | -17.375 B -142.73 % | 40.660 B 79.75 % | 22.620 B 188.99 % | -25.420 B 54.68 % | -56.085 B -162.78 % | 89.330 B |
| Accounts receivables | -17.543 B -158.97 % | 29.748 B -36.41 % | 46.783 B 806.48 % | -6.622 B 74.40 % | -25.864 B -172.72 % | 35.565 B 145.64 % | -77.932 B -1 481.09 % | -4.929 B 50.17 % | -9.892 B -140.27 % | 24.565 B 213.82 % | -21.582 B -365.03 % | -4.641 B 89.50 % | -44.188 B -182.61 % | 53.487 B 231.63 % | -40.634 B -907.83 % | 5.030 B 121.17 % | -23.762 B -170.07 % | 33.912 B 443.24 % | -9.880 B 64.37 % | -27.728 B -178.84 % | 35.168 B -12.85 % | 40.352 B 311.85 % | -19.047 B -389.25 % | 6.585 B 114.47 % | -45.502 B -182.89 % | 54.896 B 238.85 % | -39.537 B -992.48 % | 4.430 B 113.34 % | -33.208 B -164.78 % | 51.264 B 239.28 % | -36.806 B -3 267.47 % | 1.162 B 108.49 % | -13.692 B -150.35 % | 27.193 B 216.35 % | -23.372 B -715.54 % | 3.797 B 225.65 % | -3.022 B -112.80 % | 23.616 B 189.06 % | -26.518 B -927.43 % | -2.581 B 89.23 % | -23.960 B -184.29 % | 28.424 B 217.14 % | -24.266 B -530.78 % | -3.847 B 73.40 % | -14.465 B -144.22 % | 32.714 B 244.95 % | -22.569 B -520.67 % | 5.365 B 117.12 % | -31.339 B -184.59 % | 37.050 B 206.55 % | -34.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 8.196 B 14.07 % | 7.185 B -21.77 % | 9.184 B 226.36 % | -7.268 B -510.76 % | -1.190 B -104.35 % | 27.379 B 249.62 % | -18.299 B -446.89 % | -3.346 B 71.45 % | -11.718 B -171.94 % | 16.288 B -17.99 % | 19.862 B 180.85 % | -24.568 B -3.69 % | -23.693 B -399.22 % | -4.746 B 60.13 % | -11.905 B -194.31 % | -4.045 B 26.63 % | -5.513 B -146.20 % | 11.934 B 218.26 % | -10.091 B -249.87 % | 6.733 B 27.81 % | 5.268 B -65.07 % | 15.081 B 278.81 % | -8.434 B -1 145.79 % | -677.000 M 82.22 % | -3.807 B -116.68 % | 22.822 B 250.53 % | -15.161 B -4 623.05 % | -321.000 M -77.35 % | -181.000 M -101.00 % | 18.103 B 204.79 % | -17.275 B -282.34 % | 9.474 B 971.72 % | 884.000 M -97.00 % | 29.440 B 347.00 % | -11.919 B -335.18 % | 5.068 B 222.09 % | -4.151 B -123.36 % | 17.767 B 218.40 % | -15.006 B -425.37 % | 4.612 B 161.38 % | -7.514 B -146.53 % | 16.147 B 182.48 % | -19.578 B -1 938.31 % | 1.065 B -31.73 % | 1.560 B -83.76 % | 9.604 B 152.76 % | -18.202 B -14 101.54 % | 130.000 M 102.67 % | -4.876 B -136.69 % | 13.289 B 164.33 % | -20.657 B -460.07 % | 5.737 B 218.46 % | -4.843 B -130.27 % | 15.999 B 172.97 % | -21.926 B -1 177.44 % | 2.035 B 132.73 % | -6.218 B -149.26 % | 12.624 B 156.52 % | -22.337 B -578.10 % | 4.672 B 528.80 % | 743.000 M -95.34 % | 15.932 B 208.19 % | -14.726 B -271.53 % | 8.585 B 740.19 % | -1.341 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.333 B 177.22 % | -49.644 B -1 106.37 % | 4.933 B -84.30 % | 31.423 B 66.48 % | 18.875 B 132.62 % | -57.858 B -52.83 % | -37.857 B -171.91 % | 52.646 B -22.87 % | 68.252 B 208.53 % | -62.886 B -7 165.84 % | 890.000 M -97.57 % | 36.653 B 29.25 % | 28.358 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 |
| Other working capital | 38.209 B 147.61 % | -80.258 B -341.25 % | 33.267 B -26.31 % | 45.143 B -22.93 % | 58.574 B 419.92 % | 11.266 B -65.89 % | 33.025 B 109.23 % | -357.962 B -269.30 % | 211.436 B 222.21 % | 65.620 B 310.59 % | 15.982 B 108.80 % | -181.590 B -263.12 % | 111.323 B 59.15 % | 69.949 B 319.31 % | 16.682 B 117.99 % | -92.735 B -197.83 % | 94.793 B 807.83 % | -13.392 B 30.81 % | -19.356 B 79.69 % | -95.300 B -154.37 % | 175.290 B 757.30 % | -26.668 B -65.36 % | -16.127 B 9.06 % | -17.733 B -112.76 % | 138.971 B 3 846.92 % | 3.521 B 123.09 % | -15.246 B 85.78 % | -107.192 B -161.30 % | 174.858 B 602.09 % | -34.826 B -278.65 % | 19.494 B 126.61 % | -73.258 B -192.03 % | 79.605 B 832.54 % | -10.867 B -128.71 % | 37.852 B 123.88 % | -158.481 B -176.68 % | 206.670 B 944.90 % | -24.461 B -27.29 % | -19.216 B 19.77 % | -23.952 B -113.55 % | 176.740 B 475.96 % | -47.010 B -137.56 % | -19.789 B 71.26 % | -68.844 B -135.80 % | 192.299 B 476.50 % | 33.356 B 282.00 % | -18.327 B 30.63 % | -26.421 B -123.74 % | 111.292 B 592.20 % | -22.611 B -157.67 % | 39.209 B 440.62 % | -11.511 B -116.18 % | 71.144 B -19.79 % | 88.702 B 535.01 % | -20.391 B -25 388.75 % | -80.000 M -100.05 % | 157.726 B 1 267.39 % | -13.511 B 9.42 % | -14.916 B 32.34 % | -22.047 B -155.23 % | 39.917 B 496.85 % | 6.688 B 162.54 % | -10.694 B 83.46 % | -64.670 B -171.32 % | 90.671 B |
| Other non cash items | 16.808 B 113.72 % | -122.513 B -25 638.03 % | -476.000 M -100.65 % | 72.965 B 1 101.30 % | -7.287 B -358.88 % | -1.588 B -101.34 % | 118.550 B -1.31 % | 120.127 B 922.84 % | -14.599 B -139.62 % | 36.845 B 182.23 % | 13.055 B -74.83 % | 51.860 B 701.76 % | -8.618 B -115.68 % | 54.962 B 698.05 % | 6.887 B 254.59 % | -4.455 B -109.93 % | 44.854 B 3 096.26 % | -1.497 B 92.55 % | -20.088 B -131.38 % | 64.006 B 156.00 % | -114.304 B -1 060.86 % | 11.896 B 125.37 % | -46.892 B -1 444.00 % | 3.489 B 106.80 % | -51.335 B -644.20 % | -6.898 B 66.34 % | -20.494 B -159.96 % | 34.179 B 177.23 % | -44.257 B -314.60 % | 20.623 B 214.52 % | -18.008 B -283.66 % | 9.805 B 139.49 % | -24.828 B -147.59 % | -10.028 B 73.05 % | -37.210 B -176.11 % | 48.887 B 171.55 % | -68.324 B -846.05 % | -7.222 B 76.58 % | -30.839 B -332.52 % | -7.130 B 89.48 % | -67.759 B -364.68 % | -14.582 B 47.58 % | -27.815 B -41.63 % | -19.639 B 69.46 % | -64.296 B 35.47 % | -99.636 B -398.01 % | -20.007 B -1 261.95 % | -1.469 B -105.46 % | 26.882 B 138.45 % | -69.907 B -138.77 % | -29.278 B -167.75 % | -10.935 B -56.84 % | -6.972 B 95.34 % | -149.475 B -428.46 % | -28.285 B -440.78 % | 8.300 B -63.36 % | 22.653 B 190.47 % | -25.038 B 68.38 % | -79.193 B -267.12 % | 47.388 B 378.33 % | 9.907 B 184.93 % | 3.477 B 105.95 % | -58.423 B -219.07 % | 49.068 B 237.44 % | -35.701 B |
| Net cash provided by operating activities | 235.339 B 162.41 % | 89.685 B -63.30 % | 244.351 B -20.22 % | 306.300 B 29.72 % | 236.122 B 26.34 % | 186.901 B -36.24 % | 293.121 B 715.37 % | -47.633 B -113.14 % | 362.626 B 39.52 % | 259.908 B 20.82 % | 215.118 B 149.28 % | 86.295 B -69.20 % | 280.155 B 9.91 % | 254.888 B 81.05 % | 140.786 B 54.88 % | 90.898 B -63.63 % | 249.904 B 68.23 % | 148.551 B 54.83 % | 95.943 B -3.99 % | 99.929 B -48.90 % | 195.572 B 7.82 % | 181.391 B 173.95 % | 66.214 B -54.90 % | 146.809 B -19.45 % | 182.256 B -14.27 % | 212.602 B 273.76 % | 56.882 B -30.15 % | 81.429 B -64.12 % | 226.921 B 54.06 % | 147.294 B 47.95 % | 99.555 B 4.18 % | 95.559 B -38.70 % | 155.898 B 7.33 % | 145.252 B 51.46 % | 95.902 B 897.73 % | 9.612 B -96.33 % | 261.757 B 89.81 % | 137.903 B 215.67 % | 43.686 B -57.16 % | 101.969 B -50.36 % | 205.415 B 77.60 % | 115.659 B 245.64 % | 33.462 B -5.49 % | 35.405 B -84.75 % | 232.164 B 132.36 % | 99.916 B 131.21 % | 43.214 B -57.75 % | 102.273 B -51.05 % | 208.932 B 169.66 % | 77.479 B 30.37 % | 59.429 B -36.78 % | 94.007 B -41.43 % | 160.491 B 118.15 % | 73.568 B 160.45 % | 28.246 B -76.72 % | 121.339 B -49.33 % | 239.489 B 201.05 % | 79.552 B 379.08 % | -28.505 B -122.15 % | 128.715 B -1.57 % | 130.765 B 16.88 % | 111.880 B 3 161.01 % | -3.655 B -104.80 % | 76.225 B -44.67 % | 137.752 B |
| Investments in property plant and equipment | -92.784 B 2.74 % | -95.400 B 2.01 % | -97.359 B 30.49 % | -140.065 B -8.02 % | -129.671 B 4.40 % | -135.645 B -25.08 % | -108.443 B -2.82 % | -105.473 B 2.41 % | -108.080 B 4.90 % | -113.644 B -7.39 % | -105.824 B -7.17 % | -98.747 B -6.55 % | -92.674 B 14.67 % | -108.607 B -4.59 % | -103.836 B 3.97 % | -108.125 B -4.10 % | -103.863 B 0.38 % | -104.260 B -16.42 % | -89.553 B -28.44 % | -69.721 B 19.21 % | -86.297 B 7.03 % | -92.825 B -23.77 % | -75.000 B 13.95 % | -87.160 B -3.32 % | -84.357 B 2.81 % | -86.797 B -12.58 % | -77.097 B -4.87 % | -73.520 B 73.18 % | -274.120 B -173.39 % | -100.266 B -38.98 % | -72.145 B 1.23 % | -73.040 B -10.94 % | -65.837 B 17.94 % | -80.226 B 33.23 % | -120.149 B -65.04 % | -72.799 B 3.27 % | -75.262 B 19.05 % | -92.977 B -15.69 % | -80.365 B 12.70 % | -92.051 B -12.20 % | -82.045 B -25.25 % | -65.504 B 25.35 % | -87.750 B -13.42 % | -77.365 B -1.42 % | -76.283 B -47.28 % | -51.794 B 29.60 % | -73.576 B 2.32 % | -75.327 B 15.14 % | -88.770 B 12.47 % | -101.420 B -35.28 % | -74.972 B -17.73 % | -63.683 B -14.06 % | -55.833 B 3.60 % | -57.918 B -26.80 % | -45.678 B 33.82 % | -69.021 B -43.26 % | -48.180 B -26.06 % | -38.219 B 79.52 % | -186.653 B -317.50 % | -44.707 B -17.64 % | -38.004 B 16.81 % | -45.681 B -29.58 % | -35.252 B 15.77 % | -41.852 B 6.08 % | -44.563 B |
| Acquisitions net | 0.000 100.00 % | -986.000 M -160.45 % | 1.631 B 141.99 % | 674.000 M 100.36 % | -185.755 B -3 720.96 % | 5.130 B -87.45 % | 40.892 B 1 930.39 % | 2.014 B -79.14 % | 9.655 B 75.20 % | 5.511 B 67.46 % | 3.291 B -8.51 % | 3.597 B -65.56 % | 10.445 B 141.02 % | -25.461 B -127.96 % | 91.071 B 104.06 % | -2.243 T -12 254.36 % | 18.456 B 265.73 % | -11.136 B -1 993.88 % | 588.000 M -88.42 % | 5.076 B 111.78 % | -43.090 B -664.41 % | -5.637 B -267.71 % | -1.533 B 83.80 % | -9.461 B -78 941.67 % | 12.000 M 100.30 % | -4.011 B -111.66 % | -1.895 B 62.10 % | -5.000 B 97.01 % | -167.454 B -83 410.45 % | 201.000 M -98.09 % | 10.501 B 836.40 % | -1.426 B -50.42 % | -948.000 M 96.26 % | -25.365 B 41.66 % | -43.477 B -5 375.69 % | -794.000 M 47.38 % | -1.509 B 93.24 % | -22.322 B -3.92 % | -21.480 B -1 591.34 % | -1.270 B 63.33 % | -3.463 B 51.23 % | -7.101 B -3 632.84 % | 201.000 M 204.15 % | -193.000 M 26.34 % | -262.000 M 96.36 % | -7.190 B -257.53 % | -2.011 B 77.74 % | -9.035 B -377.54 % | -1.892 B 95.37 % | -40.851 B -252.50 % | -11.589 B 19.94 % | -14.476 B -355.36 % | -3.179 B 93.37 % | -47.915 B -220.95 % | -14.929 B 19.96 % | -18.653 B -2.06 % | -18.276 B -646.87 % | -2.447 B 95.97 % | -60.734 B -2 005.89 % | -2.884 B 4.60 % | -3.023 B -497.76 % | 760.000 M -96.26 % | 20.294 B 1 955.03 % | -1.094 B -115.00 % | 7.292 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -31.795 B -1 091.72 % | -2.668 B 65.82 % | -7.805 B -551.50 % | -1.198 B 96.68 % | -36.061 B -456.67 % | -6.478 B 52.94 % | -13.766 B 13.86 % | -15.981 B 9.01 % | -17.563 B -214.24 % | -5.589 B 33.85 % | -8.449 B 53.10 % | -18.015 B -1 417.69 % | -1.187 B 36.32 % | -1.864 B -267.65 % | -507.000 M 92.70 % | -6.943 B 4.86 % | -7.298 B 36.93 % | -11.572 B -170.31 % | -4.281 B 52.59 % | -9.030 B -61.45 % | -5.593 B 31.27 % | -8.138 B 8.67 % | -8.911 B -44.64 % | -6.161 B 61.41 % | -15.964 B 8.55 % | -17.456 B 1.48 % | -17.719 B -174.08 % | -6.465 B 33.62 % | -9.740 B -257.69 % | -2.723 B 84.16 % | -17.188 B -34.21 % | -12.807 B -146.86 % | -5.188 B 83.09 % | -30.677 B -99.76 % | -15.357 B -419.17 % | -2.958 B 6.72 % | -3.171 B 79.81 % | -15.702 B 29.62 % | -22.310 B -708.33 % | -2.760 B 80.39 % | -14.077 B -9.69 % | -12.834 B 38.96 % | -21.027 B -48.74 % | -14.137 B 74.04 % | -54.455 B -48.11 % | -36.766 B -181.06 % | -13.081 B -486.33 % | -2.231 B 96.16 % | -58.106 B -56.44 % | -37.143 B -88.15 % | -19.741 B 68.21 % | -62.091 B -22.31 % | -50.765 B -8.35 % | -46.854 B 48.33 % | -90.687 B -217.97 % | -28.521 B 65.81 % | -83.407 B -0.51 % | -82.985 B -100.27 % | -41.437 B 31.78 % | -60.741 B 12.80 % | -69.656 B 17.29 % | -84.220 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.348 B 661.69 % | 2.934 B -48.97 % | 5.750 B 182.69 % | 2.034 B -84.78 % | 13.360 B -6.91 % | 14.351 B 67.30 % | 8.578 B -13.94 % | 9.967 B -27.45 % | 13.738 B 6 441.90 % | 210.000 M -97.08 % | 7.183 B 22.12 % | 5.882 B -93.83 % | 95.369 B 4 600.30 % | 2.029 B 50.41 % | 1.349 B -69.14 % | 4.371 B 24.78 % | 3.503 B -52.85 % | 7.430 B 1.10 % | 7.349 B -16.56 % | 8.807 B -34.43 % | 13.431 B 87.19 % | 7.175 B 2.47 % | 7.002 B -64.20 % | 19.561 B 129.78 % | 8.513 B 102.84 % | 4.197 B -67.87 % | 13.064 B 30.15 % | 10.038 B 35.39 % | 7.414 B -49.46 % | 14.670 B 216.30 % | 4.638 B 611.35 % | 652.000 M -97.97 % | 32.176 B 236.11 % | 9.573 B -22.45 % | 12.345 B 256.79 % | 3.460 B -86.97 % | 26.551 B 22.65 % | 21.647 B -37.72 % | 34.755 B 74.04 % | 19.969 B 16.34 % | 17.164 B 503.52 % | 2.844 B -67.47 % | 8.743 B -46.31 % | 16.284 B -70.28 % | 54.799 B 41.65 % | 38.686 B 249.15 % | 11.080 B -18.95 % | 13.671 B -73.53 % | 51.638 B 24.76 % | 41.390 B -51.05 % | 84.564 B 77.50 % | 47.642 B 100.93 % | 23.711 B -75.03 % | 94.942 B 110.26 % | 45.154 B -12.07 % | 51.350 B -31.57 % | 75.045 B -3.97 % | 78.147 B 109.06 % | 37.380 B -33.09 % | 55.869 B 12.52 % | 49.653 B -40.78 % | 83.840 B |
| Other investing activites | 31.065 B -64.58 % | 87.702 B 422.80 % | -27.169 B 79.88 % | -135.058 B -10 077.69 % | -1.327 B 72.49 % | -4.823 B -22.38 % | -3.941 B -110.41 % | -1.873 B 14.36 % | -2.187 B 13.25 % | -2.521 B -12.54 % | -2.240 B -129.58 % | 7.572 B 245.03 % | -5.221 B -70.18 % | -3.068 B -262.33 % | 1.890 B 205.76 % | -1.787 B -595.01 % | 361.000 M 373.48 % | -132.000 M 99.21 % | -16.672 B -65.54 % | -10.071 B 9.79 % | -11.164 B -1 970.02 % | 597.000 M 146.35 % | -1.288 B 77.39 % | -5.696 B 19.41 % | -7.068 B -149.46 % | 14.291 B -51.98 % | 29.761 B 53.08 % | 19.442 B -49.34 % | 38.376 B 442.57 % | 7.073 B -35.76 % | 11.010 B 980.10 % | -1.251 B -132.96 % | 3.796 B -95.95 % | 93.677 B 313.26 % | -43.926 B -1 082.08 % | -3.716 B 43.54 % | -6.582 B -132.28 % | 20.390 B 238.78 % | -14.692 B -104.62 % | -7.180 B 12.93 % | -8.246 B -132.22 % | -3.551 B -8 760.98 % | 41.000 M 100.85 % | -4.812 B -402.30 % | -958.000 M -106.80 % | 14.097 B 805.56 % | -1.998 B 76.98 % | -8.678 B -679.31 % | 1.498 B 27.49 % | 1.175 B 133.21 % | -3.538 B 46.85 % | -6.657 B 31.65 % | -9.739 B 43.15 % | -17.131 B -1 497.31 % | 1.226 B -95.23 % | 25.684 B 115.80 % | -162.530 B -3 110.37 % | 5.399 B 111.77 % | -45.859 B -273.89 % | 26.372 B 188.44 % | -29.819 B -200.65 % | 29.625 B -42.95 % | 51.927 B 1 065.54 % | -5.378 B 27.77 % | -7.446 B |
| Net cash used for investing activites | -61.719 B -610.72 % | -8.684 B 92.93 % | -122.897 B 56.71 % | -283.896 B 10.30 % | -316.487 B -130.35 % | -137.393 B -94.45 % | -70.656 B 44.81 % | -128.033 B -38.06 % | -92.739 B 19.94 % | -115.842 B -4.56 % | -110.787 B -21.21 % | -91.403 B 1.54 % | -92.829 B 32.93 % | -138.402 B -501.54 % | -23.008 B 98.98 % | -2.259 T -2 561.30 % | -84.881 B 15.21 % | -100.106 B -9.69 % | -91.259 B -33.55 % | -68.331 B 49.17 % | -134.431 B -57.86 % | -85.161 B -26.82 % | -67.151 B 19.25 % | -83.155 B -0.70 % | -82.580 B -15.83 % | -71.293 B -155.25 % | -27.931 B 51.20 % | -57.238 B 85.96 % | -407.698 B -361.17 % | -88.405 B -130.01 % | -38.435 B 44.42 % | -69.153 B -55.66 % | -44.425 B -118.71 % | -20.312 B 90.28 % | -208.918 B -374.77 % | -44.004 B 55.27 % | -98.368 B -14.44 % | -85.954 B 19.65 % | -106.974 B -61.78 % | -66.125 B 14.01 % | -76.896 B -42.37 % | -54.012 B 13.26 % | -62.268 B 14.55 % | -72.874 B 10.12 % | -81.081 B -51.09 % | -53.663 B 25.09 % | -71.635 B 10.88 % | -80.376 B 0.79 % | -81.012 B 39.99 % | -134.996 B -78.85 % | -75.479 B -3.93 % | -72.622 B -25.59 % | -57.825 B -677.32 % | -7.439 B 89.59 % | -71.451 B 17.56 % | -86.666 B 51.10 % | -177.249 B -141.93 % | -73.265 B 50.44 % | -147.834 B -563.17 % | -22.292 B 67.55 % | -68.690 B -318.54 % | -16.412 B -208.44 % | 15.134 B 123.53 % | -64.318 B -29.77 % | -49.562 B |
| Debt repayment | -129.705 B -465.43 % | -22.939 B -57.09 % | -14.602 B -123.90 % | 61.094 B 427.27 % | -18.668 B 87.83 % | -153.395 B -181.10 % | 189.151 B 536.90 % | -43.294 B 77.89 % | -195.845 B -565.96 % | -29.408 B -240.53 % | -8.636 B 90.93 % | -95.178 B -269.25 % | -25.776 B -106.40 % | 402.735 B 338.52 % | -168.847 B -211.34 % | 151.645 B -86.81 % | 1.150 T 41.30 % | 813.758 B 14 411.61 % | -5.686 B 47.85 % | -10.903 B -104.26 % | 255.781 B 648.86 % | -46.602 B -2 578.28 % | -1.740 B 96.06 % | -44.113 B -689.75 % | 7.480 B 318.08 % | -3.430 B -116.81 % | 20.400 B 130.64 % | -66.582 B -130.97 % | 215.004 B 3 765.88 % | -5.865 B -800.92 % | -651.000 M 97.57 % | -26.823 B -586.19 % | -3.909 B -123.13 % | 16.902 B -84.43 % | 108.532 B 290.46 % | -56.985 B -1 215.44 % | -4.332 B -2 333.71 % | -178.000 M -104.02 % | 4.424 B -93.42 % | 67.248 B 1 632.30 % | 3.882 B 152.85 % | -7.345 B -108.78 % | -3.518 B -230.54 % | 2.695 B -29.85 % | 3.842 B 110.78 % | -35.625 B -160.68 % | -13.666 B 68.46 % | -43.333 B -136.97 % | 117.200 B 130.50 % | 50.845 B 660.70 % | 6.684 B 185.80 % | -7.790 B -124.74 % | 31.483 B 878.13 % | -4.046 B 86.48 % | -29.918 B -59.66 % | -18.739 B -124.18 % | 77.498 B 487.74 % | -19.987 B -939.08 % | 2.382 B -97.06 % | 81.007 B 507.38 % | -19.885 B 10.54 % | -22.228 B 60.62 % | -56.447 B -133.50 % | -24.174 B -434.26 % | 7.232 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -90.083 B -9 008 200.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 100.00 % | -59.640 B -13.86 % | -52.382 B -1 309 450.00 % | -4.000 M 20.00 % | -5.000 M -150.00 % | -2.000 M 66.67 % | -6.000 M -100.00 % | -3.000 M 25.00 % | -4.000 M -33.33 % | -3.000 M 50.00 % | -6.000 M -50.00 % | -4.000 M 20.00 % | -5.000 M 28.57 % | -7.000 M -40.00 % | -5.000 M -66.67 % | -3.000 M 25.00 % | -4.000 M | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 99.93 % | -6.708 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -33.33 % | -6.000 M 45.45 % | -11.000 M | 0.000 100.00 % | -9.000 M -28.57 % | -7.000 M 99.69 % | -2.260 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 | 0.000 100.00 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M -200.00 % | -1.000 M 83.33 % | -6.000 M -20.00 % | -5.000 M -66.67 % | -3.000 M 99.99 % | -47.276 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -51.550 B -24 565.07 % | -209.000 M 99.60 % | -51.749 B -13 848.52 % | -371.000 M 99.24 % | -49.078 B -25 461.46 % | -192.000 M 99.61 % | -49.761 B -11 747.86 % | -420.000 M 99.25 % | -55.719 B -19 728.83 % | -281.000 M 99.35 % | -43.483 B -10 327.58 % | -417.000 M 99.09 % | -45.581 B -32 692.09 % | -139.000 M 99.67 % | -42.262 B -9 728.37 % | -430.000 M 99.04 % | -44.659 B -23 159.90 % | -192.000 M 99.54 % | -41.800 B -7 119.34 % | -579.000 M 98.70 % | -44.510 B -25 334.29 % | -175.000 M 99.58 % | -41.811 B -7 248.15 % | -569.000 M 98.63 % | -41.421 B -21 251.03 % | -194.000 M 99.54 % | -41.805 B -9 853.57 % | -420.000 M 98.93 % | -39.365 B -19 681.41 % | -199.000 M 99.50 % | -39.587 B -8 216.60 % | -476.000 M 98.79 % | -39.296 B -17 600.90 % | -222.000 M 99.44 % | -39.526 B -7 515.80 % | -519.000 M 98.72 % | -40.567 B -23 904.14 % | -169.000 M 99.50 % | -33.867 B -6 540.59 % | -510.000 M 98.39 % | -31.743 B -13 126.25 % | -240.000 M 99.25 % | -32.008 B -7 745.10 % | -408.000 M 98.66 % | -30.494 B -12 346.53 % | -245.000 M 99.15 % | -28.893 B -4 847.43 % | -584.000 M 97.95 % | -28.548 B -9 479.87 % | -298.000 M 98.90 % | -27.096 B -4 049.46 % | -653.000 M 97.71 % | -28.509 B -9 216.67 % | -306.000 M 98.79 % | -25.322 B -3 476.55 % | -708.000 M 97.16 % | -24.922 B -8 897.11 % | -277.000 M 98.87 % | -24.454 B -3 007.24 % | -787.000 M 96.79 % | -24.504 B -6 802.54 % | -355.000 M 98.58 % | -24.935 B -2 786.00 % | -864.000 M 96.59 % | -25.322 B |
| Other financing activites | 213.149 B 222.97 % | -173.330 B -225.31 % | -53.282 B -873.54 % | -5.473 B -14.12 % | -4.796 B 33.17 % | -7.176 B 10.48 % | -8.016 B -1 122.45 % | 784.000 M 199.37 % | -789.000 M 60.73 % | -2.009 B -86.71 % | -1.076 B 71.99 % | -3.841 B 73.82 % | -14.671 B 97.04 % | -495.830 B -28 710.58 % | -1.721 B 77.01 % | -7.487 B -30.14 % | -5.753 B 22.53 % | -7.426 B 96.53 % | -213.728 B -400.77 % | -42.680 B -271.62 % | -11.485 B -538.53 % | 2.619 B 107.82 % | -33.503 B -673.19 % | 5.845 B 146.77 % | -12.496 B -51.10 % | -8.270 B -123.39 % | -3.702 B 95.46 % | -81.505 B -1 893.29 % | 4.545 B 113.12 % | -34.636 B -513.90 % | -5.642 B 24.09 % | -7.432 B -87.25 % | -3.969 B 93.62 % | -62.253 B -10 840.77 % | -569.000 M -109.67 % | 5.884 B 360.47 % | -2.259 B 72.84 % | -8.318 B -246.15 % | -2.403 B 26.24 % | -3.258 B -226.28 % | 2.580 B 339.78 % | -1.076 B -181.21 % | 1.325 B 113.00 % | -10.194 B -394.61 % | -2.061 B 45.53 % | -3.784 B 45.98 % | -7.005 B 0.53 % | -7.042 B -90.22 % | -3.702 B 29.89 % | -5.280 B -85.59 % | -2.845 B 16.32 % | -3.400 B -9.36 % | -3.109 B 46.82 % | -5.846 B -226.96 % | -1.788 B 15.10 % | -2.106 B 51.56 % | -4.348 B -363.20 % | 1.652 B 378.58 % | -593.000 M 61.79 % | -1.552 B 40.79 % | -2.621 B 54.98 % | -5.822 B -8 300.00 % | 71.000 M 103.03 % | -2.346 B -15.74 % | -2.027 B |
| Net cash used provided by financing activities | -58.189 B 70.38 % | -196.479 B -64.23 % | -119.634 B -316.54 % | 55.249 B 141.80 % | -132.182 B 37.98 % | -213.145 B -262.25 % | 131.370 B 405.97 % | -42.935 B 82.99 % | -252.355 B -695.97 % | -31.704 B 40.40 % | -53.198 B 46.50 % | -99.440 B -15.59 % | -86.031 B 7.73 % | -93.240 B 56.19 % | -212.834 B -248.09 % | 143.723 B -86.93 % | 1.099 T 36.38 % | 806.135 B 408.61 % | -261.217 B -382.29 % | -54.162 B -127.11 % | 199.786 B 552.38 % | -44.163 B 42.69 % | -77.059 B -69.19 % | -45.545 B 1.92 % | -46.437 B -290.42 % | -11.894 B 52.63 % | -25.107 B 83.09 % | -148.507 B -182.42 % | 180.184 B 542.63 % | -40.708 B 11.28 % | -45.886 B -32.08 % | -34.742 B 26.35 % | -47.174 B -3.49 % | -45.582 B -166.61 % | 68.430 B 227.00 % | -53.880 B -14.25 % | -47.158 B -444.24 % | -8.665 B 72.79 % | -31.846 B -150.17 % | 63.480 B 351.10 % | -25.281 B -191.89 % | -8.661 B 74.68 % | -34.201 B -332.54 % | -7.907 B 72.46 % | -28.713 B 27.59 % | -39.654 B 19.99 % | -49.564 B 2.74 % | -50.959 B -159.99 % | 84.950 B 87.66 % | 45.267 B 294.64 % | -23.257 B -96.38 % | -11.843 B -8 672.59 % | -135.000 M 98.70 % | -10.423 B 81.65 % | -56.809 B -163.54 % | -21.556 B -144.70 % | 48.227 B 368.42 % | -17.967 B 20.75 % | -22.670 B -128.82 % | 78.665 B 183.43 % | -94.286 B -237.99 % | -27.896 B 65.69 % | -81.311 B -196.93 % | -27.384 B -36.12 % | -20.117 B |
| Effect of forex changes on cash | -17.883 B -189.22 % | 20.043 B 176.61 % | -26.161 B -240.08 % | 18.676 B -19.92 % | 23.321 B 254.38 % | -15.106 B -194.97 % | 15.906 B -26.87 % | 21.750 B 2 040.75 % | 1.016 B 102.65 % | -38.302 B -270.88 % | 22.414 B 12.05 % | 20.003 B 83.38 % | 10.908 B -14.03 % | 12.688 B 62.13 % | 7.826 B 110.93 % | -71.575 B -162.72 % | 114.126 B 2 277.98 % | -5.240 B -941.75 % | -503.000 M -520.99 % | -81.000 M 94.96 % | -1.606 B -176.88 % | 2.089 B 294.33 % | -1.075 B 58.65 % | -2.600 B -984.35 % | 294.000 M 147.42 % | -620.000 M -127.70 % | 2.238 B -20.67 % | 2.821 B 129.01 % | -9.723 B -1 177.94 % | 902.000 M -41.28 % | 1.536 B -12.08 % | 1.747 B 165.26 % | -2.677 B -127.77 % | 9.641 B 703.69 % | -1.597 B 72.53 % | -5.814 B -143.88 % | -2.384 B -577.27 % | -352.000 M 91.52 % | -4.149 B -260.13 % | 2.591 B 231.52 % | -1.970 B -123.69 % | 8.315 B 18.40 % | 7.023 B 1 180.46 % | -650.000 M 71.32 % | -2.266 B -166.32 % | 3.417 B 1 123.05 % | -334.000 M -119.21 % | 1.739 B -57.61 % | 4.102 B -23.57 % | 5.367 B 2 852.31 % | -195.000 M 92.24 % | -2.513 B -178.41 % | 3.205 B 336.05 % | 735.000 M 121.86 % | -3.362 B -259.96 % | -934.000 M -174.90 % | 1.247 B 495.87 % | -315.000 M 68.56 % | -1.002 B 57.60 % | -2.363 B -356.85 % | 920.000 M -60.33 % | 2.319 B 368.71 % | -863.000 M -175.57 % | 1.142 B -21.94 % | 1.463 B |
| Net change in cash | 1.447 T 1 616.60 % | -95.435 B -106.60 % | 1.445 T 1 400.33 % | 96.329 B 151.02 % | -188.816 B -5.77 % | -178.515 B -148.40 % | 368.803 B 233.74 % | -275.760 B -852.90 % | -28.939 B -118.08 % | 160.031 B 121.33 % | 72.304 B 176.20 % | -94.891 B -184.98 % | 111.667 B 213.66 % | 35.601 B 140.72 % | -87.435 B 95.84 % | -2.104 T -252.60 % | 1.379 T 62.31 % | 849.342 B 430.43 % | -257.038 B -1 035.08 % | -22.645 B -108.73 % | 259.322 B 378.83 % | 54.157 B 168.49 % | -79.071 B -609.84 % | 15.509 B -71.03 % | 53.532 B -58.43 % | 128.790 B 2 017.91 % | 6.081 B 105.00 % | -121.502 B -1 077.80 % | -10.316 B -154.06 % | 19.082 B 13.77 % | 16.772 B 354.55 % | -6.589 B -110.69 % | 61.621 B -30.64 % | 88.840 B 292.36 % | -46.184 B 50.92 % | -94.091 B -182.65 % | 113.846 B 168.35 % | 42.425 B 142.73 % | -99.285 B -197.42 % | 101.917 B 0.64 % | 101.267 B 65.37 % | 61.236 B 209.38 % | -55.984 B -21.64 % | -46.024 B -138.32 % | 120.102 B 1 099.34 % | 10.014 B 112.79 % | -78.319 B -186.63 % | -27.324 B -112.59 % | 216.974 B 3 252.78 % | -6.882 B 82.58 % | -39.504 B -661.93 % | 7.030 B -93.35 % | 105.736 B 87.34 % | 56.440 B 154.60 % | -103.377 B -948.60 % | 12.182 B -89.10 % | 111.715 B 1 031.35 % | -11.995 B 94.00 % | -200.012 B -209.46 % | 182.724 B 683.97 % | -31.290 B -144.77 % | 69.893 B 198.09 % | -71.257 B -397.08 % | -14.335 B -120.62 % | 69.536 B |
| Cash at beginning of period | 0.000 -100.00 % | 1.445 T -1.66 % | 1.470 T 7.01 % | 1.373 T -10.92 % | 1.542 T -10.38 % | 1.720 T 27.29 % | 1.351 T -16.95 % | 1.627 T -1.75 % | 1.656 T 10.70 % | 1.496 T 5.08 % | 1.424 T -6.25 % | 1.519 T 7.94 % | 1.407 T 2.60 % | 1.371 T -5.99 % | 1.459 T -59.05 % | 3.562 T 63.13 % | 2.184 T 63.65 % | 1.334 T -16.15 % | 1.592 T -1.40 % | 1.614 T 19.14 % | 1.355 T 4.16 % | 1.301 T -5.73 % | 1.380 T 1.14 % | 1.364 T 4.08 % | 1.311 T 11.57 % | 1.175 T 0.52 % | 1.169 T -9.42 % | 1.290 T -0.82 % | 1.301 T 1.53 % | 1.281 T 1.33 % | 1.265 T -0.52 % | 1.271 T 5.09 % | 1.209 T 7.93 % | 1.121 T -3.96 % | 1.167 T -7.46 % | 1.261 T 9.92 % | 1.147 T 3.84 % | 1.105 T -8.25 % | 1.204 T 9.25 % | 1.102 T 10.12 % | 1.001 T 6.52 % | 939.526 B -5.62 % | 995.510 B -4.42 % | 1.042 T 13.03 % | 921.432 B 1.10 % | 911.418 B -7.91 % | 989.737 B -2.69 % | 1.017 T 27.12 % | 800.087 B -0.85 % | 806.969 B -4.67 % | 846.473 B 0.84 % | 839.443 B 14.41 % | 733.707 B 8.33 % | 677.267 B -13.24 % | 780.644 B 1.59 % | 768.462 B 17.01 % | 656.747 B -1.79 % | 668.742 B -23.02 % | 868.754 B 26.63 % | 686.030 B -4.36 % | 717.320 B 10.80 % | 647.427 B -9.91 % | 718.684 B -1.96 % | 733.019 B 10.48 % | 663.483 B |
| Cash at end of period | 1.447 T 7.23 % | 1.350 T -6.60 % | 1.445 T -1.66 % | 1.470 T 8.64 % | 1.353 T -12.25 % | 1.542 T -10.38 % | 1.720 T 27.29 % | 1.351 T -16.95 % | 1.627 T -1.75 % | 1.656 T 10.70 % | 1.496 T 5.08 % | 1.424 T -6.25 % | 1.519 T 7.94 % | 1.407 T 2.60 % | 1.371 T -5.99 % | 1.459 T -59.05 % | 3.562 T 63.13 % | 2.184 T 63.65 % | 1.334 T -16.15 % | 1.592 T -1.40 % | 1.614 T 19.14 % | 1.355 T 4.16 % | 1.301 T -5.73 % | 1.380 T 1.14 % | 1.364 T 4.65 % | 1.304 T 10.96 % | 1.175 T 0.52 % | 1.169 T -9.44 % | 1.291 T -0.75 % | 1.300 T 1.49 % | 1.281 T 1.33 % | 1.265 T -0.52 % | 1.271 T 5.09 % | 1.209 T 7.93 % | 1.121 T -3.96 % | 1.167 T -7.46 % | 1.261 T 9.92 % | 1.147 T 3.84 % | 1.105 T -8.25 % | 1.204 T 9.25 % | 1.102 T 10.12 % | 1.001 T 6.52 % | 939.526 B -5.62 % | 995.510 B -4.42 % | 1.042 T 13.03 % | 921.432 B 1.10 % | 911.418 B -7.91 % | 989.737 B -2.69 % | 1.017 T 27.12 % | 800.087 B -0.85 % | 806.969 B -4.67 % | 846.473 B 0.84 % | 839.443 B 14.41 % | 733.707 B 8.33 % | 677.267 B -13.24 % | 780.644 B 1.59 % | 768.462 B 17.01 % | 656.747 B -1.79 % | 668.742 B -23.02 % | 868.754 B 26.63 % | 686.030 B -4.36 % | 717.320 B 10.80 % | 647.427 B -9.91 % | 718.684 B -1.96 % | 733.019 B |
| Operating cash flow | 235.339 B 162.41 % | 89.685 B -63.30 % | 244.351 B -20.22 % | 306.300 B 29.72 % | 236.122 B -4.37 % | 246.901 B 24.62 % | 198.121 B 515.93 % | -47.633 B -113.14 % | 362.626 B 39.52 % | 259.908 B 20.82 % | 215.118 B 149.28 % | 86.295 B -69.20 % | 280.155 B 9.91 % | 254.888 B 81.05 % | 140.786 B 54.88 % | 90.898 B -63.63 % | 249.904 B 68.23 % | 148.551 B 54.83 % | 95.943 B -3.99 % | 99.929 B -48.90 % | 195.572 B 7.82 % | 181.391 B 173.95 % | 66.214 B -54.90 % | 146.809 B -19.45 % | 182.256 B -14.27 % | 212.602 B 273.76 % | 56.882 B -30.15 % | 81.429 B -64.12 % | 226.921 B 54.06 % | 147.294 B 47.95 % | 99.555 B 4.18 % | 95.559 B -38.70 % | 155.898 B 7.33 % | 145.252 B 51.46 % | 95.902 B 897.73 % | 9.612 B -96.33 % | 261.757 B 89.81 % | 137.903 B 215.67 % | 43.686 B -57.16 % | 101.969 B -50.36 % | 205.415 B 77.60 % | 115.659 B 245.64 % | 33.462 B -5.49 % | 35.405 B -84.75 % | 232.164 B 132.36 % | 99.916 B 131.21 % | 43.214 B -57.75 % | 102.273 B -51.05 % | 208.932 B 169.66 % | 77.479 B 30.37 % | 59.429 B -36.78 % | 94.007 B -41.43 % | 160.491 B 118.15 % | 73.568 B 160.45 % | 28.246 B -76.72 % | 121.339 B -49.33 % | 239.489 B 201.05 % | 79.552 B 379.08 % | -28.505 B -122.15 % | 128.715 B -1.57 % | 130.765 B 16.88 % | 111.880 B 3 161.01 % | -3.655 B -104.80 % | 76.225 B -44.67 % | 137.752 B |
| Capital expenditure | -92.784 B 2.74 % | -95.400 B 2.01 % | -97.359 B 41.85 % | -167.438 B -29.13 % | -129.671 B 4.40 % | -135.645 B -25.08 % | -108.443 B -2.82 % | -105.473 B 2.41 % | -108.080 B 4.90 % | -113.644 B -7.39 % | -105.824 B -7.17 % | -98.747 B -6.55 % | -92.674 B 14.67 % | -108.607 B -4.59 % | -103.836 B 3.97 % | -108.125 B -4.10 % | -103.863 B 0.38 % | -104.260 B -16.42 % | -89.553 B -28.44 % | -69.721 B 19.21 % | -86.297 B 7.03 % | -92.825 B -23.77 % | -75.000 B 13.95 % | -87.160 B -3.32 % | -84.357 B 2.81 % | -86.797 B -12.58 % | -77.097 B -4.87 % | -73.520 B 73.18 % | -274.120 B -173.39 % | -100.266 B -38.98 % | -72.145 B 1.23 % | -73.040 B -10.94 % | -65.837 B 17.94 % | -80.226 B 33.23 % | -120.149 B -65.04 % | -72.799 B 3.27 % | -75.262 B 19.05 % | -92.977 B -15.69 % | -80.365 B 12.70 % | -92.051 B -12.20 % | -82.045 B -25.25 % | -65.504 B 25.35 % | -87.750 B -13.42 % | -77.365 B -1.42 % | -76.283 B -47.28 % | -51.794 B 29.60 % | -73.576 B 2.32 % | -75.327 B 15.14 % | -88.770 B 12.47 % | -101.420 B -35.28 % | -74.972 B -17.73 % | -63.683 B -14.06 % | -55.833 B 3.60 % | -57.918 B -26.80 % | -45.678 B 33.82 % | -69.021 B -43.26 % | -48.180 B -26.06 % | -38.219 B 79.52 % | -186.653 B -317.50 % | -44.707 B -17.64 % | -38.004 B 16.81 % | -45.681 B -29.58 % | -35.252 B 15.77 % | -41.852 B 6.08 % | -44.563 B |
| Free CashFlow | 142.555 B 2 594.40 % | -5.715 B -103.89 % | 146.992 B 5.85 % | 138.862 B 30.45 % | 106.451 B -4.32 % | 111.256 B 24.06 % | 89.678 B 158.57 % | -153.106 B -160.15 % | 254.546 B 74.03 % | 146.264 B 33.83 % | 109.294 B 977.72 % | -12.452 B -106.64 % | 187.481 B 28.16 % | 146.281 B 295.89 % | 36.950 B 314.49 % | -17.227 B -111.80 % | 146.041 B 229.73 % | 44.291 B 593.13 % | 6.390 B -78.85 % | 30.208 B -72.36 % | 109.275 B 23.38 % | 88.566 B 1 108.04 % | -8.786 B -114.73 % | 59.649 B -39.07 % | 97.899 B -22.18 % | 125.805 B 722.33 % | -20.215 B -355.59 % | 7.909 B 116.76 % | -47.199 B -200.36 % | 47.028 B 71.57 % | 27.410 B 21.72 % | 22.519 B -75.00 % | 90.061 B 38.50 % | 65.026 B 368.18 % | -24.247 B 61.63 % | -63.187 B -133.88 % | 186.495 B 315.12 % | 44.926 B 222.48 % | -36.679 B -469.82 % | 9.918 B -91.96 % | 123.370 B 145.98 % | 50.155 B 192.39 % | -54.288 B -29.38 % | -41.960 B -126.92 % | 155.881 B 223.93 % | 48.122 B 258.49 % | -30.362 B -212.68 % | 26.946 B -77.58 % | 120.162 B 601.91 % | -23.941 B -54.03 % | -15.543 B -151.26 % | 30.324 B -71.03 % | 104.658 B 568.74 % | 15.650 B 189.78 % | -17.432 B -133.32 % | 52.318 B -72.65 % | 191.309 B 362.85 % | 41.333 B 119.21 % | -215.158 B -356.12 % | 84.008 B -9.44 % | 92.761 B 40.12 % | 66.199 B 270.15 % | -38.907 B -213.19 % | 34.373 B -63.11 % | 93.189 B |
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