Thanachart Capital Public Company Limited TCAP-R.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.913 B 58.35 % | 11.312 B -19.75 % | 14.096 B -5.80 % | 14.965 B -8.18 % | 16.298 B 19.55 % | 13.633 B 0.09 % | 13.621 B -70.71 % | 46.505 B 34.84 % | 34.489 B 10.21 % | 31.295 B -29.13 % | 44.157 B 1.37 % | 43.559 B 11.16 % | 39.187 B -9.55 % | 43.325 B 39.02 % | 31.166 B 63.81 % | 19.026 B -16.02 % | 22.654 B 21.25 % | 18.684 B 29.40 % | 14.439 B 10.18 % | 13.104 B 24.82 % | 10.499 B |
| Net income | 6.646 B 0.65 % | 6.603 B 26.50 % | 5.220 B -1.27 % | 5.287 B -20.72 % | 6.669 B -38.29 % | 10.807 B 37.86 % | 7.839 B 11.97 % | 7.001 B 16.44 % | 6.013 B 10.60 % | 5.437 B 6.18 % | 5.120 B -44.53 % | 9.231 B 67.55 % | 5.509 B 10.14 % | 5.002 B -11.29 % | 5.639 B 10.37 % | 5.109 B 84.55 % | 2.768 B -12.64 % | 3.169 B 115.89 % | 1.468 B -52.71 % | 3.104 B 4.07 % | 2.983 B |
| Income before tax | 7.459 B -5.61 % | 7.902 B 9.76 % | 7.200 B -4.75 % | 7.558 B -19.63 % | 9.405 B 97.33 % | 4.766 B -0.38 % | 4.784 B -69.13 % | 15.500 B 15.12 % | 13.464 B 19.30 % | 11.286 B -13.15 % | 12.994 B -37.94 % | 20.938 B 90.58 % | 10.986 B -7.74 % | 11.908 B -21.38 % | 15.146 B 49.02 % | 10.164 B 134.08 % | 4.342 B -10.91 % | 4.874 B 88.54 % | 2.585 B -37.08 % | 4.108 B -2.41 % | 4.210 B |
| Income before tax ratio | 0.42 -40.39 % | 0.70 36.77 % | 0.51 1.12 % | 0.51 -12.47 % | 0.58 65.07 % | 0.35 -0.47 % | 0.35 5.38 % | 0.33 -14.62 % | 0.39 8.25 % | 0.36 22.55 % | 0.29 -38.78 % | 0.48 71.45 % | 0.28 2.00 % | 0.27 -43.44 % | 0.49 -9.03 % | 0.53 178.72 % | 0.19 -26.52 % | 0.26 45.70 % | 0.18 -42.90 % | 0.31 -21.82 % | 0.40 |
| EBITDA | 2.074 B -40.24 % | 3.470 B -17.53 % | 4.207 B -27.46 % | 5.800 B -22.10 % | 7.446 B 66.06 % | 4.484 B | 0.000 -100.00 % | 16.746 B -6.09 % | 17.833 B | 0.000 | 0.000 -100.00 % | 26.308 B | 0.000 -100.00 % | 21.298 B 7.79 % | 19.759 B 81.68 % | 10.876 B | 0.000 | 0.000 -100.00 % | 12.185 M | 0.000 -100.00 % | 4.368 B |
| Net income ratio | 0.37 -36.44 % | 0.58 57.63 % | 0.37 4.81 % | 0.35 -13.66 % | 0.41 -48.38 % | 0.79 37.73 % | 0.58 282.29 % | 0.15 -13.65 % | 0.17 0.35 % | 0.17 49.82 % | 0.12 -45.28 % | 0.21 50.73 % | 0.14 21.77 % | 0.12 -36.18 % | 0.18 -32.62 % | 0.27 119.74 % | 0.12 -27.95 % | 0.17 66.83 % | 0.10 -57.08 % | 0.24 -16.63 % | 0.28 |
| Ratio EBITDA | 0.12 -62.26 % | 0.31 2.76 % | 0.30 -23.00 % | 0.39 -15.16 % | 0.46 38.91 % | 0.33 | 0.00 -100.00 % | 0.36 -30.36 % | 0.52 | 0.00 | 0.00 -100.00 % | 0.60 | 0.00 -100.00 % | 0.49 -22.46 % | 0.63 10.91 % | 0.57 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.42 |
| Gross profit ratio | 0.80 -42.00 % | 1.38 37.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -22.24 % | 1.29 -9.75 % | 1.42 42.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.76 % | 1.04 -16.28 % | 1.24 -34.89 % | 1.91 83.93 % | 1.04 -0.53 % | 1.04 4.19 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -1.59 % | 1.066 B -7.00 % | 1.146 B -1.56 % | 1.164 B -0.11 % | 1.165 B 0.00 % | 1.165 B -1.21 % | 1.179 B -2.25 % | 1.206 B -2.10 % | 1.232 B -3.56 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.16 % | 1.280 B -3.95 % | 1.333 B -0.05 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| Weighted average shs out | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -1.57 % | 1.065 B -7.01 % | 1.146 B -1.56 % | 1.164 B -0.11 % | 1.165 B 0.00 % | 1.165 B -1.21 % | 1.179 B -2.25 % | 1.206 B -2.10 % | 1.232 B -3.56 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.16 % | 1.280 B -3.95 % | 1.333 B -0.05 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| EPS diluted | 6.34 0.63 % | 6.30 26.51 % | 4.98 -1.19 % | 5.04 -19.49 % | 6.26 -33.62 % | 9.43 39.91 % | 6.74 12.15 % | 6.01 16.47 % | 5.16 11.93 % | 4.61 8.73 % | 4.24 -43.39 % | 7.49 73.78 % | 4.31 10.23 % | 3.91 -11.34 % | 4.41 10.53 % | 3.99 91.83 % | 2.08 -1.42 % | 2.11 91.82 % | 1.10 -52.79 % | 2.33 4.02 % | 2.24 |
| Earnings per share | 6.34 0.63 % | 6.30 26.51 % | 4.98 -1.19 % | 5.04 -19.49 % | 6.26 -33.62 % | 9.43 39.91 % | 6.74 12.15 % | 6.01 16.47 % | 5.16 11.93 % | 4.61 8.73 % | 4.24 -43.39 % | 7.49 73.78 % | 4.31 10.23 % | 3.91 -11.34 % | 4.41 10.53 % | 3.99 91.83 % | 2.08 -1.42 % | 2.11 91.82 % | 1.10 -52.79 % | 2.33 4.02 % | 2.24 |
| Gross profit | 14.297 B -8.16 % | 15.567 B 10.43 % | 14.096 B -5.80 % | 14.965 B -8.18 % | 16.298 B 19.55 % | 13.633 B 0.09 % | 13.621 B -70.71 % | 46.505 B 4.86 % | 44.351 B -0.54 % | 44.591 B 0.98 % | 44.157 B 1.37 % | 43.559 B 11.16 % | 39.187 B -12.95 % | 45.016 B 16.38 % | 38.681 B 6.65 % | 36.268 B 54.47 % | 23.479 B 20.61 % | 19.467 B 34.83 % | 14.439 B 10.18 % | 13.104 B 24.82 % | 10.499 B |
| Income tax expense | 431.625 M -37.93 % | 695.398 M -9.93 % | 772.060 M -7.67 % | 836.219 M -46.28 % | 1.557 B 13.91 % | 1.367 B 47.44 % | 926.901 M -20.00 % | 1.159 B 35.95 % | 852.260 M 278.62 % | 225.099 M -91.20 % | 2.558 B -40.35 % | 4.288 B 81.70 % | 2.360 B -24.74 % | 3.136 B -35.26 % | 4.843 B 62.05 % | 2.989 B 199.03 % | 999.509 M -41.36 % | 1.705 B 76.59 % | 965.256 M -0.65 % | 971.607 M -1.79 % | 989.365 M |
| Cost of revenue | 3.616 B 184.98 % | -4.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.861 B 25.83 % | -13.296 B | 0.000 | 0.000 | 0.000 100.00 % | -1.691 B 77.50 % | -7.515 B 56.41 % | -17.242 B -1 991.55 % | -824.362 M -5.30 % | -782.898 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.301 B 12.44 % | 10.051 B 19.01 % | 8.445 B 7.22 % | 7.876 B 1.10 % | 7.790 B -8.77 % | 8.539 B 7.60 % | 7.936 B -53.44 % | 17.046 B 6.71 % | 15.974 B 0.41 % | 15.910 B 0.87 % | 15.772 B 4.39 % | 15.108 B -14.27 % | 17.624 B 48.99 % | 11.829 B 27.51 % | 9.277 B -46.20 % | 17.244 B 77.01 % | 9.742 B 175.08 % | 3.541 B -50.99 % | 7.226 B 47.75 % | 4.891 B 59.72 % | 3.062 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 B | 0.000 | 0.000 | 0.000 -100.00 % | 789.608 M 114.24 % | -5.546 B | 0.000 100.00 % | -2.327 B -2 047.94 % | -108.345 M | 0.000 |
| Other expenses | -8.849 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.936 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.706 B | 0.000 100.00 % | -26.912 B 7.04 % | -28.951 B 26.36 % | -39.312 B | 0.000 | 0.000 100.00 % | -4.899 B -127.60 % | 17.747 B 383.41 % | -6.262 B |
| Operating expenses | 2.452 B 0.99 % | 2.428 B 1.54 % | 2.391 B -0.85 % | 2.412 B 8.92 % | 2.214 B -71.33 % | 7.723 B 134.55 % | -22.349 B -247.72 % | 15.130 B 0.60 % | 15.039 B 5.69 % | 14.230 B 1.69 % | 13.993 B 2.11 % | 13.704 B -37.41 % | 21.896 B 245.17 % | -15.083 B -183.26 % | 18.115 B 185.14 % | -21.278 B -524.04 % | 5.018 B 15.19 % | 4.356 B | 0.000 -100.00 % | 22.638 B 807.42 % | -3.200 B |
| Cost and expenses | 10.454 B 330.55 % | 2.428 B 1.54 % | 2.391 B -0.85 % | 2.412 B 8.92 % | 2.214 B -72.47 % | 8.044 B 281.36 % | 2.109 B -86.06 % | 15.130 B 0.60 % | 15.039 B 5.69 % | 14.230 B 1.69 % | 13.993 B 2.11 % | 13.704 B -37.41 % | 21.896 B 245.17 % | -15.083 B -42.29 % | -10.600 B 50.18 % | -21.278 B -524.04 % | 5.018 B 15.19 % | 4.356 B 321.91 % | -1.963 B -108.67 % | 22.638 B 807.42 % | -3.200 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.570 M 0.98 % | 814.591 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.301 B 12.44 % | 10.051 B 19.01 % | 8.445 B 7.22 % | 7.876 B 1.10 % | 7.790 B -8.77 % | 8.539 B 7.60 % | 7.936 B -53.44 % | 17.046 B 6.71 % | 15.974 B 0.41 % | 15.910 B 0.87 % | 15.772 B -15.69 % | 18.706 B 6.14 % | 17.624 B 48.99 % | 11.829 B 27.51 % | 9.277 B -48.56 % | 18.034 B 80.07 % | 10.015 B 182.80 % | 3.541 B -27.71 % | 4.899 B 2.43 % | 4.782 B 56.18 % | 3.062 B |
| Interest income | 5.191 B -2.75 % | 5.338 B 16.99 % | 4.563 B 13.32 % | 4.027 B -4.42 % | 4.213 B -2.90 % | 4.339 B 6.51 % | 4.074 B -90.88 % | 44.681 B -1.17 % | 45.208 B -7.06 % | 48.640 B -8.12 % | 52.940 B -2.16 % | 54.108 B 10.24 % | 49.081 B 10.90 % | 44.258 B 26.35 % | 35.027 B 58.41 % | 22.112 B 3.27 % | 21.413 B 13.90 % | 18.799 B 10.90 % | 16.951 B 55.02 % | 10.935 B 20.02 % | 9.111 B |
| Interest expense | 2.095 B 6.67 % | 1.964 B 25.98 % | 1.559 B 15.06 % | 1.355 B -16.36 % | 1.620 B 1.31 % | 1.599 B 5.54 % | 1.515 B -90.23 % | 15.511 B -7.34 % | 16.740 B -19.94 % | 20.910 B -17.92 % | 25.475 B -7.75 % | 27.615 B 21.17 % | 22.791 B 26.70 % | 17.988 B 49.92 % | 11.999 B 74.09 % | 6.892 B -27.50 % | 9.506 B -2.07 % | 9.707 B -3.34 % | 10.043 B 127.16 % | 4.421 B 32.91 % | 3.326 B |
| Depreciation and amortization | 231.598 M 0.22 % | 231.083 M -4.03 % | 240.781 M 5.55 % | 228.110 M 16.82 % | 195.264 M 131.51 % | 84.342 M -94.27 % | 1.472 B -7.02 % | 1.584 B -2.01 % | 1.616 B 7.96 % | 1.497 B 3.42 % | 1.447 B -3.44 % | 1.499 B -7.74 % | 1.625 B -7.49 % | 1.756 B 31.16 % | 1.339 B 88.06 % | 712.000 M 20.43 % | 591.221 M 35.09 % | 437.655 M 27.60 % | 343.000 M 49.13 % | 229.994 M 45.25 % | 158.341 M |
| Operating income | 2.074 B -76.66 % | 8.884 B 9.90 % | 8.084 B -2.48 % | 8.289 B -17.84 % | 10.090 B 80.51 % | 5.590 B -1.83 % | 5.694 B -73.15 % | 21.206 B 9.03 % | 19.450 B 13.98 % | 17.065 B -9.38 % | 18.832 B -49.75 % | 37.479 B 241.14 % | 10.986 B -2.10 % | 11.222 B -45.43 % | 20.566 B 121.88 % | 9.269 B -33.07 % | 13.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.131 B |
| Operating income ratio | 0.12 -85.26 % | 0.79 36.95 % | 0.57 3.53 % | 0.55 -10.52 % | 0.62 50.99 % | 0.41 -1.91 % | 0.42 -8.33 % | 0.46 -19.14 % | 0.56 3.42 % | 0.55 27.86 % | 0.43 -50.43 % | 0.86 206.90 % | 0.28 8.24 % | 0.26 -60.75 % | 0.66 35.45 % | 0.49 -20.30 % | 0.61 | 0.00 | 0.00 | 0.00 -100.00 % | 0.39 |
| Total other income expenses net | 5.617 B 671.85 % | -982.214 M -11.08 % | -884.279 M -20.98 % | -730.949 M -6.74 % | -684.791 M 16.87 % | -823.717 M 9.43 % | -909.520 M 84.06 % | -5.706 B 4.68 % | -5.986 B -3.59 % | -5.779 B 1.00 % | -5.837 B 64.71 % | -16.542 B | 0.000 -100.00 % | 685.898 M 112.66 % | -5.420 B -705.71 % | 894.801 M 109.41 % | -9.506 B -295.06 % | 4.874 B 88.54 % | 2.585 B -37.08 % | 4.108 B 5 134.26 % | 78.491 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.409 B -10.63 % | 60.883 B 2.05 % | 59.658 B 43.01 % | 41.715 B 4.80 % | 39.806 B -24.94 % | 53.032 B 200.74 % | -52.643 B 5.93 % | -55.964 B -7 884.14 % | 718.953 M -94.54 % | 13.178 B -14.93 % | 15.490 B -69.10 % | 50.126 B 2 037.02 % | 2.346 B -99.04 % | 244.417 B 176.59 % | 88.368 B -5.57 % | 93.585 B 100.19 % | 46.748 B -39.04 % | 76.690 B 80.16 % | 42.569 B 3.45 % | 41.149 B -73.65 % | 156.192 B |
| Total investments | 101.536 B 1.91 % | 99.635 B 4.49 % | 95.352 B 16.31 % | 81.984 B -13.36 % | 94.621 B -21.29 % | 120.215 B -62.57 % | 321.140 B -4.70 % | 336.984 B -5.22 % | 355.554 B 2.33 % | 347.442 B 17.15 % | 296.584 B 9.77 % | 270.187 B 4.49 % | 258.577 B 15 356.09 % | 1.673 B -96.94 % | 54.601 B -58.65 % | 132.040 B 157.85 % | 51.208 B 49.86 % | 34.171 B -18.84 % | 42.105 B 7.85 % | 39.041 B -17.74 % | 47.460 B |
| Total debt | 63.880 B -1.89 % | 65.108 B 0.96 % | 64.491 B 27.25 % | 50.679 B 6.39 % | 47.634 B -21.20 % | 60.448 B 4.76 % | 57.703 B 11.84 % | 51.596 B -16.38 % | 61.704 B -27.35 % | 84.929 B -13.71 % | 98.418 B -9.95 % | 109.290 B 22.05 % | 89.547 B -72.33 % | 323.655 B 71.45 % | 188.771 B 94.00 % | 97.305 B -13.21 % | 112.116 B 40.21 % | 79.965 B 77.56 % | 45.035 B 7.35 % | 41.950 B -73.48 % | 158.209 B |
| Accumulated other comprehensive income loss | 1.278 B 0.00 % | 1.278 B -79.19 % | 6.141 B -14.00 % | 7.141 B 0.00 % | 7.141 B 213.50 % | 2.278 B -37.06 % | 3.619 B -27.17 % | 4.969 B 85.58 % | 2.678 B -62.99 % | 7.236 B 12.76 % | 6.417 B 37.22 % | 4.676 B 265.96 % | 1.278 B -19.62 % | 1.590 B 72.66 % | 920.676 M -61.40 % | 2.385 B 280.88 % | -1.319 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.257 B 5.45 % | 59.989 B 7.60 % | 55.749 B -7.84 % | 60.489 B 18.57 % | 51.017 B -4.42 % | 53.379 B 10.31 % | 48.388 B 11.12 % | 43.545 B 8.32 % | 40.201 B 16.64 % | 34.466 B 5.89 % | 32.549 B 10.87 % | 29.358 B 15.60 % | 25.396 B 20.33 % | 21.106 B 8.87 % | 19.386 B 27.94 % | 15.152 B 34.61 % | 11.256 B 16.20 % | 9.687 B 32.02 % | 7.337 B 4.71 % | 7.007 B 30.74 % | 5.359 B |
| Common stock | 10.486 B 0.00 % | 10.486 B -8.47 % | 11.456 B -1.67 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B -3.43 % | 12.065 B 0.00 % | 12.065 B -5.58 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B -4.15 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B |
| Total equity | 78.949 B 3.73 % | 76.107 B 4.93 % | 72.531 B -2.17 % | 74.141 B 1.89 % | 72.768 B -1.74 % | 74.059 B -46.30 % | 137.918 B 6.03 % | 130.070 B 8.53 % | 119.851 B 7.66 % | 111.323 B 6.76 % | 104.276 B 9.26 % | 95.439 B 11.97 % | 85.234 B 12.62 % | 75.681 B 5.52 % | 71.720 B 51.29 % | 47.407 B 46.49 % | 32.361 B 0.31 % | 32.262 B 34.60 % | 23.969 B 2.50 % | 23.386 B 8.80 % | 21.494 B |
| Other non current liabilities | 20.321 B 15.86 % | 17.539 B 9.81 % | 15.973 B -9.55 % | 17.660 B -12.20 % | 20.115 B -23.23 % | 26.203 B -96.62 % | 775.119 B 77.76 % | 436.051 B 11.33 % | 391.662 B -8.45 % | 427.822 B -9.22 % | 471.265 B -43.96 % | 841.009 B 71.55 % | 490.231 B 62.18 % | 302.284 B -28.16 % | 420.764 B 87.39 % | 224.543 B 35.34 % | 165.907 B 11.81 % | 148.384 B -18.78 % | 182.688 B 65.27 % | 110.536 B -30.51 % | 159.067 B |
| Long term debt | 63.880 B -1.89 % | 65.108 B 0.96 % | 64.491 B 27.25 % | 50.679 B 6.39 % | 47.634 B -21.17 % | 60.425 B 9.84 % | 55.013 B 6.62 % | 51.596 B -16.38 % | 61.704 B -27.35 % | 84.929 B -13.71 % | 98.418 B 56.68 % | 62.815 B -29.82 % | 89.506 B -65.67 % | 260.748 B 42.29 % | 183.251 B 718.94 % | 22.377 B -65.82 % | 65.463 B 363.73 % | 14.117 B -46.88 % | 26.575 B -34.70 % | 40.696 B | 0.000 |
| Total non current liabilities | 84.439 B 2.12 % | 82.682 B 2.73 % | 80.481 B 17.33 % | 68.594 B 0.89 % | 67.987 B -21.73 % | 86.868 B -89.61 % | 835.983 B 70.33 % | 490.800 B 7.81 % | 455.241 B -11.54 % | 514.650 B -9.97 % | 571.629 B -40.17 % | 955.474 B 64.69 % | 580.171 B -7.47 % | 626.993 B 3.80 % | 604.015 B 144.62 % | 246.920 B 6.72 % | 231.370 B 42.38 % | 162.501 B -22.35 % | 209.263 B 38.37 % | 151.232 B -4.97 % | 159.138 B |
| Other current liabilities | -15.883 B -1 815.92 % | -829.000 M 40.14 % | -1.385 B -107.65 % | -667.000 M 32.35 % | -986.000 M 56.60 % | -2.272 B -110.50 % | 21.645 B -93.42 % | 328.721 B -0.62 % | 330.783 B 12.91 % | 292.961 B 7.55 % | 272.390 B 11.31 % | 244.708 B 6 508.36 % | 3.703 B -97.19 % | 131.725 B -19.92 % | 164.488 B 127.48 % | 72.308 B -7.12 % | 77.852 B 27.54 % | 61.043 B 68.92 % | 36.138 B 1 221.26 % | -3.223 B -609.30 % | -454.386 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 16.585 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.226 B 71 182.93 % | 41.000 M -95.18 % | 850.724 M -79.01 % | 4.054 B -94.59 % | 74.929 B 60.61 % | 46.653 B -29.15 % | 65.848 B 256.71 % | 18.460 B 1 371.53 % | 1.254 B -99.21 % | 158.209 B |
| Total current liabilities | 1.309 B -72.12 % | 4.695 B -14.61 % | 5.498 B 22.19 % | 4.500 B -33.99 % | 6.817 B -55.81 % | 15.426 B -40.05 % | 25.730 B -92.27 % | 332.851 B -0.16 % | 333.373 B 12.48 % | 296.371 B 6.55 % | 278.159 B -0.73 % | 280.213 B 2 961.89 % | 9.152 B -93.26 % | 135.843 B -21.40 % | 172.820 B 15.45 % | 149.694 B 18.26 % | 126.580 B -2.13 % | 129.332 B 130.02 % | 56.226 B 533.48 % | 8.876 B -94.42 % | 159.138 B |
| Total liabilities | 85.748 B -0.10 % | 85.837 B 1.51 % | 84.558 B 23.27 % | 68.594 B 0.89 % | 67.987 B -21.73 % | 86.868 B -90.59 % | 923.011 B 3.08 % | 895.455 B 5.72 % | 847.016 B -4.43 % | 886.258 B -3.81 % | 921.355 B -3.57 % | 955.474 B 1.49 % | 941.445 B 14.88 % | 819.475 B 1.04 % | 811.038 B 96.59 % | 412.559 B 14.04 % | 361.775 B 25.18 % | 288.994 B 9.97 % | 262.798 B 28.39 % | 204.687 B 25.15 % | 163.550 B |
| Other non current assets | -5.008 B -105.55 % | 90.254 B 15.42 % | 78.194 B 7 735.25 % | -1.024 B -340 339.20 % | 301.000 K 100.04 % | -797.085 M -100.09 % | 847.871 B 5.60 % | 802.933 B 23.27 % | 651.356 B -4.59 % | 682.685 B -4.82 % | 717.279 B -5.26 % | 757.074 B -13.11 % | 871.281 B 16.74 % | 746.334 B 2.92 % | 725.145 B 113.11 % | 340.268 B 15.35 % | 294.988 B 16.01 % | 254.283 B 11.24 % | 228.584 B 25.19 % | 182.590 B 18.71 % | 153.812 B |
| Long term investments | 83.686 B 3.37 % | 80.955 B 3.73 % | 78.048 B 13.34 % | 68.860 B -5.69 % | 73.014 B -16.09 % | 87.018 B -49.84 % | 173.464 B -4.44 % | 181.530 B -4.37 % | 189.818 B 1.55 % | 186.915 B 13.46 % | 164.735 B 9.77 % | 150.075 B -1.56 % | 152.456 B 4 175.26 % | 3.566 B 59.29 % | 2.239 B -97.69 % | 97.113 B 146.57 % | 39.385 B 36.40 % | 28.874 B -16.95 % | 34.766 B 4.71 % | 33.203 B -17.56 % | 40.274 B |
| Intangible assets | 166.000 M -18.23 % | 203.000 M -10.58 % | 227.010 M -7.34 % | 245.000 M 49.39 % | 164.000 M 17.99 % | 139.000 M -92.88 % | 1.951 B -18.23 % | 2.386 B -17.33 % | 2.886 B -10.48 % | 3.224 B -12.42 % | 3.681 B -10.59 % | 4.117 B -11.16 % | 4.634 B -1.59 % | 4.709 B -10.68 % | 5.272 B 452.83 % | 953.641 M -1.84 % | 971.557 M 50.22 % | 646.758 M 20.83 % | 535.261 M 499.84 % | 89.234 M -57.74 % | 211.154 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.799 B 0.92 % | 17.637 B 1.13 % | 17.439 B 1.35 % | 17.207 B 1.40 % | 16.969 B 1.45 % | 16.726 B 1.61 % | 16.461 B 1.72 % | 16.183 B 18.37 % | 13.671 B 30 778.91 % | 44.274 M 0.00 % | 44.274 M 0.00 % | 44.274 M 342.74 % | 10.000 M 193.54 % | 3.407 M -26.67 % | 4.645 M |
| Goodwill and intangible assets | 166.000 M -18.23 % | 203.000 M -10.58 % | 227.010 M -7.34 % | 245.000 M 49.39 % | 164.000 M 17.99 % | 139.000 M -99.30 % | 19.750 B -1.36 % | 20.023 B -1.49 % | 20.325 B -0.52 % | 20.431 B -1.06 % | 20.650 B -0.92 % | 20.843 B -1.19 % | 21.095 B 0.97 % | 20.892 B 10.29 % | 18.944 B 1 798.32 % | 997.915 M -1.76 % | 1.016 B 47.00 % | 691.032 M 26.68 % | 545.476 M 488.81 % | 92.641 M -57.07 % | 215.799 M |
| Property plant equipment net | 493.000 M -23.04 % | 640.560 M 4.07 % | 615.529 M -18.54 % | 755.575 M 11.49 % | 677.699 M 125.12 % | 301.038 M -96.26 % | 8.043 B -7.32 % | 8.678 B -9.65 % | 9.605 B 19.36 % | 8.047 B 0.81 % | 7.982 B -1.26 % | 8.084 B -3.12 % | 8.344 B -5.34 % | 8.815 B -3.25 % | 9.111 B 276.02 % | 2.423 B -3.93 % | 2.522 B 9.27 % | 2.308 B 31.30 % | 1.758 B 34.82 % | 1.304 B 88.94 % | 690.176 M |
| Total non current assets | 79.337 B -53.89 % | 172.053 B 9.53 % | 157.084 B 124.85 % | 69.861 B -5.41 % | 73.856 B -15.56 % | 87.470 B -91.67 % | 1.050 T 3.53 % | 1.014 T 16.41 % | 871.104 B -3.13 % | 899.253 B -1.25 % | 910.646 B -2.72 % | 936.076 B -11.12 % | 1.053 T 35.09 % | 779.607 B 3.20 % | 755.438 B 71.38 % | 440.802 B 30.45 % | 337.911 B 18.09 % | 286.156 B 7.72 % | 265.654 B 22.31 % | 217.190 B 11.38 % | 194.992 B |
| Other current assets | 735.000 M -2.65 % | 755.000 M | 0.000 -100.00 % | 576.000 M 21.78 % | 473.000 M | 0.000 -100.00 % | 1.440 B 6.27 % | 1.355 B 27.23 % | 1.065 B 6.39 % | 1.001 B 15.06 % | 870.000 M 7.81 % | 807.000 M -43.29 % | 1.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.850 B -4.44 % | 18.680 B 7.95 % | 17.304 B 31.85 % | 13.124 B -39.26 % | 21.607 B -34.91 % | 33.197 B -77.52 % | 147.676 B -5.00 % | 155.454 B -6.20 % | 165.736 B 3.24 % | 160.527 B 21.75 % | 131.849 B 9.77 % | 120.112 B 13.17 % | 106.133 B 5 706.55 % | -1.893 B -103.62 % | 52.362 B -13.76 % | 60.716 B 413.53 % | 11.823 B 123.22 % | 5.297 B -27.83 % | 7.339 B 25.71 % | 5.838 B -18.76 % | 7.186 B |
| cash and cash equivalents | 9.471 B 124.19 % | 4.225 B -12.59 % | 4.833 B -46.09 % | 8.964 B 14.51 % | 7.828 B 5.56 % | 7.416 B -93.28 % | 110.346 B 2.59 % | 107.560 B 76.37 % | 60.985 B -15.01 % | 71.751 B -13.48 % | 82.928 B -6.18 % | 88.390 B 1.36 % | 87.204 B 10.05 % | 79.238 B -21.08 % | 100.404 B 2 598.82 % | 3.720 B -94.31 % | 65.368 B 1 896.17 % | 3.275 B 32.79 % | 2.466 B -55.44 % | 5.534 B 174.42 % | 2.017 B |
| Cash and short term investments | 27.321 B 19.28 % | 22.905 B 502 193.25 % | 4.560 M -99.98 % | 22.088 B -24.96 % | 29.435 B 990 993.30 % | 2.970 M -100.00 % | 258.022 B -1.90 % | 263.014 B 16.01 % | 226.721 B -2.39 % | 232.278 B 8.15 % | 214.777 B 3.01 % | 208.502 B 7.84 % | 193.337 B 144.00 % | 79.238 B 17.11 % | 67.660 B 5.00 % | 64.436 B 306.76 % | 15.841 B 84.82 % | 8.571 B -12.58 % | 9.805 B -13.78 % | 11.372 B 23.58 % | 9.202 B |
| Total current assets | 85.360 B -5.65 % | 90.467 B 1 983 828.86 % | 4.560 M -99.99 % | 83.268 B 3 369 715.10 % | 2.471 M -16.80 % | 2.970 M -100.00 % | 796.623 B 4.87 % | 759.636 B 9.42 % | 694.243 B -2.62 % | 712.885 B -2.11 % | 728.240 B -5.51 % | 770.676 B 295.70 % | 194.760 B 137.15 % | 82.127 B 15.54 % | 71.083 B 9.06 % | 65.176 B 301.95 % | 16.215 B 83.76 % | 8.824 B -12.49 % | 10.083 B -14.37 % | 11.776 B 3.41 % | 11.387 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.304 B -14.23 % | 66.808 B 3 238.09 % | 2.001 B -96.73 % | 61.133 B 4.02 % | 58.770 B | 0.000 -100.00 % | 537.162 B 8.46 % | 495.267 B 6.18 % | 466.457 B -2.74 % | 479.606 B -6.44 % | 512.592 B -8.69 % | 561.367 B | 0.000 -100.00 % | 2.889 B -27.55 % | 3.987 B 438.85 % | 739.977 M 97.95 % | 373.825 M -24.69 % | 496.357 M 78.99 % | 277.313 M -31.21 % | 403.115 M -81.55 % | 2.185 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 809.047 M 3.84 % | 779.113 M -14.20 % | 908.093 M | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 100.00 % | -11.431 M 99.69 % | -3.681 B | 0.000 100.00 % | -1.887 M -642.58 % | -254.110 K -29.16 % | -196.743 K 99.95 % | -379.125 M -267.09 % | 226.901 M 1 033.79 % | -24.299 M |
| Other assets | 0.000 100.00 % | -100.576 B | 0.000 100.00 % | -10.394 B -115.54 % | 66.898 B -8.93 % | 73.454 B 109.35 % | -785.602 B -5.00 % | -748.183 B -25.01 % | -598.480 B 2.62 % | -614.558 B -0.21 % | -613.255 B 6.49 % | -655.838 B -196.42 % | -221.257 B -761.98 % | 33.423 B -40.57 % | 56.236 B 222.22 % | -46.012 B -215.00 % | 40.010 B 52.27 % | 26.276 B 138.19 % | 11.031 B 1 335.96 % | -892.525 M 95.82 % | -21.336 B |
| Account payables | 332.000 M -38.86 % | 543.000 M -46.34 % | 1.012 B 360.00 % | 220.000 M -9.47 % | 243.000 M -81.65 % | 1.324 B -56.90 % | 3.072 B -17.47 % | 3.722 B 73.06 % | 2.151 B -29.81 % | 3.064 B -32.65 % | 4.550 B -8.70 % | 4.984 B 19.07 % | 4.186 B 28.09 % | 3.268 B 74.44 % | 1.873 B 68.81 % | 1.110 B -37.46 % | 1.775 B 18.37 % | 1.499 B 19.52 % | 1.254 B -0.05 % | 1.255 B 35.07 % | 929.184 M |
| Tax payables | 275.000 M -3.85 % | 286.000 M -23.32 % | 373.000 M -16.55 % | 447.000 M -39.84 % | 743.000 M -19.68 % | 925.000 M -8.69 % | 1.013 B 148.28 % | 408.000 M -7.06 % | 439.000 M 26.88 % | 346.000 M -71.62 % | 1.219 B -5.94 % | 1.296 B 6.06 % | 1.222 B | 0.000 -100.00 % | 2.404 B 78.35 % | 1.348 B 347.59 % | 301.189 M -68.01 % | 941.425 M 151.94 % | 373.672 M -47.62 % | 713.446 M 57.01 % | 454.386 M |
| Deferred revenue non current | 27.000 M -22.86 % | 35.000 M 94.44 % | 18.000 M 63.64 % | 11.000 M -15.38 % | 13.000 M -56.67 % | 30.000 M -98.29 % | 1.758 B -3.93 % | 1.830 B -2.40 % | 1.875 B -1.26 % | 1.899 B -2.42 % | 1.946 B -44.00 % | 3.475 B 700.69 % | 434.000 M 44.67 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.854 M |
| Minority interest | 5.825 B -1.52 % | 5.915 B 2.56 % | 5.767 B -36.11 % | 9.027 B -4.55 % | 9.458 B 14.97 % | 8.226 B -88.60 % | 72.183 B 6.07 % | 68.050 B 8.08 % | 62.960 B 7.35 % | 58.649 B 10.82 % | 52.923 B 10.09 % | 48.071 B 15.42 % | 41.648 B 11.29 % | 37.422 B 5.04 % | 35.627 B 152.96 % | 14.084 B 144.13 % | 5.769 B -4.71 % | 6.054 B 599.88 % | 865.000 M 15.83 % | 746.762 M -0.36 % | 749.489 M |
| Capital lease obligations | 256.000 M -17.42 % | 310.000 M -10.40 % | 346.000 M -10.59 % | 387.000 M -11.03 % | 435.000 M 5 337.50 % | 8.000 M 100.30 % | -2.690 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.475 B | 0.000 100.00 % | -62.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 128.000 K 0.00 % | 128.000 K -1.54 % | 130.000 K 0.00 % | 130.000 K -1.52 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -16.12 % | 158.560 K 0.00 % | 158.560 K 0.00 % | 158.560 K -18.00 % | 193.360 K -1.07 % | 195.460 K 0.00 % | 195.460 K -0.15 % | 195.760 K |
| Other total stockholders equity | -1.897 B -21.51 % | -1.561 B 76.28 % | -6.584 B 53.53 % | -14.167 B -118.01 % | -6.499 B -340.64 % | -1.475 B -171.02 % | 2.076 B 44.05 % | 1.442 B -25.97 % | 1.947 B 286.14 % | -1.046 B -167.33 % | -391.338 M -170.38 % | 556.007 M -86.55 % | 4.134 B 85.19 % | 2.232 B -9.06 % | 2.454 B 0.00 % | 2.454 B -26.16 % | 3.324 B 4.18 % | 3.191 B 30.97 % | 2.436 B 5.89 % | 2.301 B 12.04 % | 2.053 B |
| Deferred tax liabilities non current | 210.809 M -21.26 % | 267.722 M | 0.000 -100.00 % | 243.501 M 7.84 % | 225.797 M 7.52 % | 209.995 M -85.03 % | 1.403 B 5.97 % | 1.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.605 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.540 B -8.36 % | -1.421 B 68.42 % | -4.500 B 33.99 % | -6.817 B 55.81 % | -15.426 B -125.17 % | 61.299 B -14.63 % | 71.804 B 22.95 % | 58.402 B -22.38 % | 75.236 B 5.13 % | 71.567 B 125.54 % | -280.213 B -179.58 % | 352.122 B 521.69 % | 56.639 B 65.60 % | 34.203 B 114.51 % | 15.945 B 316.91 % | 3.824 B 234.73 % | -2.839 B -5.51 % | -2.690 B -106.04 % | 44.580 B 128.81 % | -154.727 B |
| Total assets | 164.697 B 1.70 % | 161.944 B 3.09 % | 157.089 B 10.06 % | 142.735 B 1.41 % | 140.756 B -12.53 % | 160.927 B -84.83 % | 1.061 T 3.45 % | 1.026 T 6.07 % | 966.867 B -3.08 % | 997.581 B -2.73 % | 1.026 T -2.41 % | 1.051 T 2.36 % | 1.027 T 14.69 % | 895.157 B 1.40 % | 882.757 B 91.92 % | 459.965 B 16.70 % | 394.136 B 22.69 % | 321.256 B 12.03 % | 286.768 B 25.74 % | 228.073 B 23.25 % | 185.044 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.380 M | 0.000 100.00 % | -2.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.526 B 75.92 % | -6.338 B -149.46 % | -2.541 B 40.32 % | -4.257 B -214.27 % | 3.725 B 155.08 % | -6.763 B 75.08 % | -27.143 B -24.52 % | -21.798 B -488.02 % | 5.618 B -75.04 % | 22.510 B 304.31 % | 5.567 B 120.22 % | -27.528 B -117.13 % | 160.729 B 276.94 % | -90.838 B -62.68 % | -55.837 B -3 454.42 % | -1.571 B -107.59 % | 20.702 B 142.96 % | -48.194 B -4 104.82 % | -1.146 B 93.66 % | -18.071 B -215.54 % | 15.641 B |
| Accounts receivables | 411.749 M | 0.000 | 0.000 -100.00 % | 404.234 M -69.61 % | 1.330 B | 0.000 -100.00 % | 487.242 M | 0.000 | 0.000 -100.00 % | 892.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.385 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.864 M 2 528.45 % | -13.419 M |
| Other working capital | -1.938 B 69.43 % | -6.338 B -149.46 % | -2.541 B 45.49 % | -4.661 B -294.62 % | 2.395 B 135.41 % | -6.763 B 75.52 % | -27.630 B -26.76 % | -21.798 B -488.02 % | 5.618 B -74.01 % | 21.617 B 288.28 % | 5.567 B 120.22 % | -27.528 B -117.13 % | 160.729 B 276.94 % | -90.838 B -62.68 % | -55.837 B -3 454.42 % | -1.571 B -107.66 % | 20.509 B 142.56 % | -48.194 B -4 104.82 % | -1.146 B 93.77 % | -18.397 B -217.52 % | 15.655 B |
| Other non cash items | -3.640 B -163.78 % | -1.380 B 53.30 % | -2.955 B 1.41 % | -2.998 B -8 813.70 % | -33.631 M 99.39 % | -5.548 B -312.04 % | 2.617 B -56.87 % | 6.067 B 13.41 % | 5.350 B 10.06 % | 4.861 B -23.74 % | 6.374 B 446.28 % | -1.841 B -139.88 % | 4.615 B 32.44 % | 3.485 B 386.95 % | 715.610 M -86.89 % | 5.459 B -1.48 % | 5.541 B 54.15 % | 3.594 B 97.70 % | 1.818 B 70.04 % | 1.069 B 103.41 % | -31.330 B |
| Net cash provided by operating activities | 2.524 B 385.48 % | -884.140 M -145.47 % | 1.944 B 265.55 % | 531.884 M -96.00 % | 13.292 B 18.28 % | 11.238 B 342.04 % | -4.643 B -443.15 % | 1.353 B -94.60 % | 25.065 B -37.58 % | 40.153 B 70.73 % | 23.519 B 462.46 % | -6.489 B -103.61 % | 179.580 B 333.66 % | -76.855 B -98.86 % | -38.648 B -361.78 % | 14.763 B -52.65 % | 31.176 B 175.41 % | -41.344 B -1 765.12 % | 2.483 B 118.17 % | -13.668 B -8.93 % | -12.547 B |
| Investments in property plant and equipment | -61.827 M 31.83 % | -90.696 M 33.86 % | -137.117 M 37.45 % | -219.196 M -129.96 % | -95.321 M 9.05 % | -104.807 M 78.15 % | -479.571 M 26.73 % | -654.536 M 53.89 % | -1.420 B -33.78 % | -1.061 B 4.23 % | -1.108 B -52.02 % | -728.867 M 29.27 % | -1.031 B 26.97 % | -1.411 B -58.20 % | -892.000 M -24.58 % | -716.000 M 19.55 % | -890.000 M 7.07 % | -957.728 M -18.70 % | -806.818 M 9.00 % | -886.581 M -111.40 % | -419.380 M |
| Acquisitions net | -537.563 M -304.18 % | -133.002 M 97.88 % | -6.278 B -49.26 % | -4.206 B -185.09 % | -1.475 B -108.75 % | 16.864 B | 0.000 -100.00 % | 709.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.419 B | 0.000 -100.00 % | 463.742 M 100.83 % | -55.667 B -819.21 % | 7.740 B 3 255.76 % | -245.268 M -20.18 % | -204.078 M | 0.000 100.00 % | -249.997 M -19 053.53 % | 1.319 M |
| Purchases of investments | -260.367 M 90.37 % | -2.705 B 52.11 % | -5.649 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.571 B -171.89 % | -9.773 B 55.76 % | -22.093 B -1 499.78 % | -1.381 B | 0.000 | 0.000 100.00 % | -52.548 B -324.73 % | -12.372 B -5 962.43 % | -204.078 M 92.09 % | -2.580 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 222.451 M -97.32 % | 8.312 B | 0.000 -100.00 % | 87.113 B 148 941.74 % | 58.449 M -91.76 % | 709.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.367 B | 0.000 -100.00 % | 6.322 B -75.86 % | 26.190 B | 0.000 -100.00 % | 16.901 M -99.82 % | 9.267 B | 0.000 -100.00 % | 9.281 B -36.27 % | 14.565 B |
| Other investing activites | 4.084 B 14.78 % | 3.558 B 125.59 % | 1.577 B 112.95 % | 740.654 M -94.22 % | 12.816 B 111.06 % | -115.874 B -1 260.96 % | 9.981 B -34.53 % | 15.244 B 135.79 % | 6.465 B 47.84 % | 4.373 B -15.41 % | 5.170 B 137.90 % | -13.641 B -366.11 % | 5.126 B -8.67 % | 5.613 B -27.50 % | 7.741 B 354.10 % | 1.705 B 15.38 % | 1.478 B 341.95 % | 334.331 M -47.51 % | 636.910 M 234.62 % | 190.338 M 71.26 % | 111.137 M |
| Net cash used for investing activites | 3.224 B 412.44 % | 629.189 M 106.13 % | -10.264 B -321.79 % | 4.628 B -58.85 % | 11.245 B 193.70 % | -12.001 B -225.54 % | 9.560 B -40.28 % | 16.008 B 217.27 % | 5.046 B 121.69 % | -23.259 B -307.26 % | -5.711 B -1 870.93 % | 322.494 M -88.12 % | 2.715 B -75.29 % | 10.987 B 148.56 % | -22.628 B 48.36 % | -43.819 B -264.77 % | -12.013 B -245.86 % | 8.236 B 399.49 % | -2.750 B -132.99 % | 8.335 B -41.54 % | 14.258 B |
| Debt repayment | -578.383 M -110.53 % | 5.490 B -58.73 % | 13.305 B 4 296.75 % | 302.614 M 102.75 % | -11.002 B -218.27 % | 9.303 B 172.22 % | 3.417 B 133.81 % | -10.109 B 56.47 % | -23.225 B -72.18 % | -13.489 B -24.06 % | -10.873 B -154.96 % | 19.785 B 113.60 % | -145.504 B -288.86 % | 77.045 B 89.86 % | 40.581 B 27.65 % | 31.790 B 389.29 % | -10.989 B -135.02 % | 31.382 B 926.96 % | 3.056 B -55.47 % | 6.862 B 283.00 % | -3.750 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 % | 17.542 B 1 688.00 % | 981.097 M | 0.000 -100.00 % | 4.522 B | 0.000 -100.00 % | 3.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.863 B -1 969.54 % | -234.984 M 58.96 % | -572.528 M | 0.000 | 0.000 100.00 % | -1.400 B | 0.000 100.00 % | -3.398 B | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -277.241 M -153.40 % | -109.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.406 B -4.85 % | -3.249 B -3.38 % | -3.143 B 0.06 % | -3.145 B 59.30 % | -7.727 B -140.95 % | -3.207 B -19.71 % | -2.679 B -9.54 % | -2.446 B -10.52 % | -2.213 B -9.53 % | -2.020 B -4.71 % | -1.929 B -3.15 % | -1.871 B -22.20 % | -1.531 B 0.10 % | -1.532 B -2.15 % | -1.500 B -28.76 % | -1.165 B -1.04 % | -1.153 B -7.98 % | -1.068 B 4.97 % | -1.124 B -18.38 % | -949.248 M 21.69 % | -1.212 B |
| Other financing activites | -1.768 B 10.91 % | -1.985 B -7.70 % | -1.843 B 20.42 % | -2.316 B -144.86 % | -945.759 M 81.47 % | -5.104 B 7.43 % | -5.514 B -1.53 % | -5.431 B 6.03 % | -5.779 B -77.69 % | -3.252 B 48.70 % | -6.340 B -13.40 % | -5.591 B 84.51 % | -36.084 B -303.74 % | -8.938 B -155.07 % | 16.230 B 731.32 % | -2.571 B 58.32 % | -6.169 B -201.15 % | -2.048 B | 0.000 -100.00 % | 467.810 K -99.99 % | 3.750 B |
| Net cash used provided by financing activities | -5.753 B -2 338.79 % | 256.963 M -96.91 % | 8.320 B 261.31 % | -5.158 B 78.98 % | -24.538 B -3 342.57 % | 756.740 M 114.15 % | -5.348 B 70.26 % | -17.985 B 42.39 % | -31.217 B -54.83 % | -20.162 B -5.33 % | -19.142 B -314.48 % | 8.925 B 104.87 % | -183.119 B -375.06 % | 66.575 B -8.62 % | 72.853 B 153.33 % | 28.758 B 256.12 % | -18.420 B -156.18 % | 32.788 B 1 597.00 % | 1.932 B -67.34 % | 5.917 B 588.09 % | -1.212 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.594 M -328.33 % | 2.012 M 2 324.10 % | 83.000 K -95.86 % | 2.006 M 502.00 % | -499.000 K 92.75 % | -6.884 M 98.40 % | -431.386 M 30.84 % | -623.764 M 50.51 % | -1.260 B 61.44 % | -3.268 B -144.86 % | -1.335 B -148.38 % | 2.759 B 434.68 % | -824.276 M -216.49 % | 707.573 M -93.89 % | 11.578 B 3 988.82 % | -297.721 M -140.05 % | 743.348 M -8.06 % | 808.521 M -51.45 % | 1.665 B 185.26 % | 583.747 M 17.21 % | 498.050 M |
| Cash at beginning of period | 6.572 M 44.12 % | 4.560 M 1.85 % | 4.477 M 81.18 % | 2.471 M -16.80 % | 2.970 M -69.86 % | 9.854 M -99.91 % | 11.453 B -5.16 % | 12.077 B -9.45 % | 13.337 B -19.68 % | 16.605 B -7.44 % | 17.940 B 18.17 % | 15.181 B -5.15 % | 16.006 B 4.63 % | 15.298 B 311.21 % | 3.720 B -7.41 % | 4.018 B 22.70 % | 3.275 B 32.79 % | 2.466 B 207.90 % | 800.954 M 268.75 % | 217.207 M -85.70 % | 1.519 B |
| Cash at end of period | 1.978 M -69.90 % | 6.572 M 44.12 % | 4.560 M 1.85 % | 4.477 M 81.18 % | 2.471 M -16.80 % | 2.970 M -99.97 % | 11.022 B -3.77 % | 11.453 B -5.16 % | 12.077 B -9.45 % | 13.337 B -19.68 % | 16.605 B -7.44 % | 17.940 B 18.17 % | 15.181 B -5.15 % | 16.006 B 4.63 % | 15.298 B 311.21 % | 3.720 B -7.41 % | 4.018 B 22.70 % | 3.275 B 32.79 % | 2.466 B 207.90 % | 800.954 M -60.28 % | 2.017 B |
| Operating cash flow | 2.524 B 385.48 % | -884.140 M -145.47 % | 1.944 B 265.55 % | 531.884 M -96.00 % | 13.292 B 18.28 % | 11.238 B 342.04 % | -4.643 B -443.15 % | 1.353 B -94.75 % | 25.759 B -35.85 % | 40.153 B 70.73 % | 23.519 B 462.46 % | -6.489 B -103.61 % | 179.580 B 333.66 % | -76.855 B -98.86 % | -38.648 B -361.78 % | 14.763 B -52.65 % | 31.176 B 175.41 % | -41.344 B -1 765.12 % | 2.483 B 118.17 % | -13.668 B -8.93 % | -12.547 B |
| Capital expenditure | -61.827 M 31.83 % | -90.696 M 33.86 % | -137.117 M 37.45 % | -219.196 M -129.96 % | -95.321 M 9.05 % | -104.807 M 78.15 % | -479.571 M 26.73 % | -654.536 M 48.28 % | -1.266 B -19.27 % | -1.061 B 4.23 % | -1.108 B -52.02 % | -728.867 M 29.27 % | -1.031 B 26.97 % | -1.411 B -58.20 % | -892.000 M -24.56 % | -716.103 M 19.52 % | -889.784 M 7.09 % | -957.728 M -31.55 % | -728.025 M 17.83 % | -886.000 M -111.26 % | -419.380 M |
| Free CashFlow | 2.462 B 352.58 % | -974.836 M -153.94 % | 1.807 B 477.95 % | 312.688 M -97.63 % | 13.197 B 18.54 % | 11.133 B 317.33 % | -5.123 B -833.35 % | 698.509 M -97.05 % | 23.645 B -39.51 % | 39.092 B 74.43 % | 22.411 B 410.50 % | -7.218 B -104.04 % | 178.549 B 328.13 % | -78.266 B -97.94 % | -39.540 B -381.48 % | 14.047 B -53.62 % | 30.286 B 171.60 % | -42.302 B -2 510.47 % | 1.755 B 112.06 % | -14.555 B -12.25 % | -12.967 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.899 B 4.80 % | 4.674 B 105.79 % | 2.271 B -13.17 % | 2.616 B -15.88 % | 3.110 B -18.62 % | 3.822 B -0.02 % | 3.822 B -4.18 % | 3.989 B 3.91 % | 3.839 B -1.98 % | 3.916 B 6.50 % | 3.677 B 6.26 % | 3.461 B -6.47 % | 3.700 B 13.56 % | 3.258 B -24.06 % | 4.291 B 13.28 % | 3.788 B 5.19 % | 3.601 B 9.62 % | 3.285 B -1.86 % | 3.347 B 10.77 % | 3.022 B -2.87 % | 3.111 B -54.37 % | 6.818 B 127.53 % | -24.761 B -710.35 % | 4.057 B 22.33 % | 3.316 B -6.75 % | 3.556 B -79.80 % | 17.602 B 53.81 % | 11.444 B -7.29 % | 12.344 B 1.64 % | 12.145 B 36.22 % | 8.916 B -25.59 % | 11.981 B 3.35 % | 11.593 B 5.17 % | 11.023 B 16.29 % | 9.479 B -14.11 % | 11.036 B 29.10 % | 8.548 B -22.33 % | 11.006 B 0.69 % | 10.930 B 33.10 % | 8.212 B 26.81 % | 6.476 B -41.95 % | 11.155 B -1.84 % | 11.364 B 4.02 % | 10.925 B 36.94 % | 7.978 B -1.86 % | 8.129 B -29.36 % | 11.508 B 19.21 % | 9.654 B -9.03 % | 10.612 B -3.81 % | 11.033 B -24.27 % | 14.569 B 63.38 % | 8.918 B -10.00 % | 9.908 B 15.75 % | 8.560 B 8.64 % | 7.880 B -33.03 % | 11.766 B 37.30 % | 8.570 B 93.59 % | 4.427 B 967.52 % | -510.270 M -104.26 % | 11.991 B 37.97 % | 8.691 B 138.03 % | 3.651 B -65.69 % | 10.643 B -4.19 % | 11.109 B 42.37 % | 7.803 B 19.97 % | 6.504 B |
| Net income | 2.067 B 20.93 % | 1.710 B 27.82 % | 1.338 B -17.46 % | 1.621 B -15.86 % | 1.926 B 9.30 % | 1.762 B 22.83 % | 1.435 B -20.83 % | 1.812 B 1.95 % | 1.777 B 12.55 % | 1.579 B 45.41 % | 1.086 B -18.09 % | 1.326 B -25.17 % | 1.772 B 70.94 % | 1.036 B -41.41 % | 1.769 B 32.71 % | 1.333 B 20.43 % | 1.107 B 2.67 % | 1.078 B 57.28 % | 685.497 M 7.35 % | 638.580 M -37.96 % | 1.029 B -76.15 % | 4.316 B -2.36 % | 4.420 B 78.77 % | 2.472 B 30.19 % | 1.899 B -5.78 % | 2.016 B -0.21 % | 2.020 B 8.01 % | 1.870 B -8.83 % | 2.051 B 8.02 % | 1.899 B -1.90 % | 1.935 B 8.22 % | 1.788 B 6.77 % | 1.675 B 4.54 % | 1.602 B -5.39 % | 1.694 B 12.73 % | 1.502 B 2.45 % | 1.466 B 8.58 % | 1.351 B -0.64 % | 1.359 B 0.44 % | 1.353 B -2.85 % | 1.393 B 4.60 % | 1.332 B -2.04 % | 1.359 B 13.05 % | 1.202 B -2.67 % | 1.235 B -6.65 % | 1.323 B -13.98 % | 1.538 B -7.39 % | 1.661 B -59.26 % | 4.078 B 108.79 % | 1.953 B 46.02 % | 1.338 B 4.92 % | 1.275 B -26.42 % | 1.733 B 39.24 % | 1.244 B 32.63 % | 938.193 M -29.84 % | 1.337 B -15.52 % | 1.583 B 38.33 % | 1.144 B -17.62 % | 1.389 B -9.69 % | 1.538 B 12.38 % | 1.369 B 1.87 % | 1.343 B 14.50 % | 1.173 B 17.14 % | 1.002 B 34.65 % | 743.797 M -66.04 % | 2.190 B |
| Income before tax | 2.355 B 19.18 % | 1.976 B 41.10 % | 1.400 B -20.15 % | 1.754 B -21.25 % | 2.227 B 7.19 % | 2.078 B 28.60 % | 1.616 B -23.93 % | 2.124 B -1.98 % | 2.167 B 8.54 % | 1.996 B 37.00 % | 1.457 B -18.43 % | 1.786 B -24.46 % | 2.364 B 48.50 % | 1.592 B -30.77 % | 2.300 B 26.57 % | 1.817 B 7.51 % | 1.690 B -3.51 % | 1.752 B 60.23 % | 1.093 B -0.65 % | 1.100 B -36.27 % | 1.727 B -68.52 % | 5.485 B 151.04 % | -10.747 B -715.00 % | 1.747 B 108.32 % | 838.830 M -83.58 % | 5.107 B 5.52 % | 4.840 B 2.78 % | 4.709 B -1.13 % | 4.762 B 16.14 % | 4.100 B -4.14 % | 4.278 B 7.53 % | 3.978 B 10.21 % | 3.610 B -0.69 % | 3.635 B -6.77 % | 3.898 B 18.82 % | 3.281 B -0.06 % | 3.283 B 9.38 % | 3.001 B 1.10 % | 2.969 B -6.41 % | 3.172 B 78.50 % | 1.777 B -47.24 % | 3.368 B -0.33 % | 3.379 B 8.64 % | 3.110 B -1.83 % | 3.168 B -5.05 % | 3.337 B -6.09 % | 3.553 B -2.64 % | 3.649 B -62.99 % | 9.859 B 154.38 % | 3.876 B 31.76 % | 2.941 B 4.77 % | 2.807 B -7.87 % | 3.047 B 24.49 % | 2.448 B 4.39 % | 2.345 B -24.60 % | 3.110 B -1.23 % | 3.148 B -4.76 % | 3.305 B -8.67 % | 3.619 B -13.16 % | 4.168 B -0.39 % | 4.184 B 31.76 % | 3.175 B 23.26 % | 2.576 B 4.76 % | 2.459 B 61.42 % | 1.523 B -57.74 % | 3.605 B |
| Income before tax ratio | 0.48 13.72 % | 0.42 -31.43 % | 0.62 -8.04 % | 0.67 -6.39 % | 0.72 31.72 % | 0.54 28.63 % | 0.42 -20.61 % | 0.53 -5.67 % | 0.56 10.73 % | 0.51 28.64 % | 0.40 -23.23 % | 0.52 -19.24 % | 0.64 30.77 % | 0.49 -8.84 % | 0.54 11.73 % | 0.48 2.20 % | 0.47 -11.97 % | 0.53 63.27 % | 0.33 -10.31 % | 0.36 -34.39 % | 0.55 -31.02 % | 0.80 85.37 % | 0.43 0.76 % | 0.43 70.29 % | 0.25 -82.39 % | 1.44 422.32 % | 0.27 -33.18 % | 0.41 6.65 % | 0.39 14.27 % | 0.34 -29.63 % | 0.48 44.50 % | 0.33 6.64 % | 0.31 -5.57 % | 0.33 -19.83 % | 0.41 38.34 % | 0.30 -22.59 % | 0.38 40.83 % | 0.27 0.41 % | 0.27 -29.69 % | 0.39 40.76 % | 0.27 -9.12 % | 0.30 1.54 % | 0.30 4.45 % | 0.28 -28.31 % | 0.40 -3.25 % | 0.41 32.95 % | 0.31 -18.33 % | 0.38 -59.31 % | 0.93 164.46 % | 0.35 74.00 % | 0.20 -35.87 % | 0.31 2.37 % | 0.31 7.56 % | 0.29 -3.91 % | 0.30 12.60 % | 0.26 -28.06 % | 0.37 -50.80 % | 0.75 110.53 % | -7.09 -2 140.74 % | 0.35 -27.80 % | 0.48 -44.64 % | 0.87 259.29 % | 0.24 9.34 % | 0.22 13.38 % | 0.20 -64.78 % | 0.55 |
| EBITDA | 2.381 B 17.03 % | 2.034 B 39.62 % | 1.457 B -19.57 % | 1.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 972.778 M -9.25 % | 1.072 B | 0.000 | 0.000 -100.00 % | 1.011 B -35.38 % | 1.564 B 46.05 % | 1.071 B -43.00 % | 1.879 B 28.15 % | 1.466 B 16.85 % | 1.255 B 4.52 % | 1.201 B 22.97 % | 976.259 M 12.58 % | 867.187 M -21.38 % | 1.103 B -75.92 % | 4.580 B | 0.000 -100.00 % | 5.980 B 18.88 % | 5.031 B -6.52 % | 5.382 B | 0.000 -100.00 % | 4.904 B -2.66 % | 5.038 B 14.83 % | 4.387 B -4.70 % | 4.603 B 7.25 % | 4.292 B 10.14 % | 3.897 B -1.43 % | 3.954 B -20.46 % | 4.971 B 14.04 % | 4.359 B -0.32 % | 4.373 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 |
| Net income ratio | 0.42 15.39 % | 0.37 -37.89 % | 0.59 -4.94 % | 0.62 0.03 % | 0.62 34.31 % | 0.46 22.86 % | 0.38 -17.37 % | 0.45 -1.89 % | 0.46 14.82 % | 0.40 36.54 % | 0.30 -22.91 % | 0.38 -19.99 % | 0.48 50.53 % | 0.32 -22.85 % | 0.41 17.15 % | 0.35 14.48 % | 0.31 -6.33 % | 0.33 60.26 % | 0.20 -3.09 % | 0.21 -36.13 % | 0.33 -47.73 % | 0.63 454.61 % | -0.18 -129.29 % | 0.61 6.42 % | 0.57 1.03 % | 0.57 393.96 % | 0.11 -29.78 % | 0.16 -1.66 % | 0.17 6.28 % | 0.16 -27.98 % | 0.22 45.43 % | 0.15 3.32 % | 0.14 -0.61 % | 0.15 -18.64 % | 0.18 31.24 % | 0.14 -20.64 % | 0.17 39.80 % | 0.12 -1.32 % | 0.12 -24.54 % | 0.16 -23.39 % | 0.22 80.18 % | 0.12 -0.21 % | 0.12 8.69 % | 0.11 -28.93 % | 0.15 -4.88 % | 0.16 21.77 % | 0.13 -22.31 % | 0.17 -55.22 % | 0.38 117.07 % | 0.18 92.83 % | 0.09 -35.78 % | 0.14 -18.24 % | 0.17 20.30 % | 0.15 22.08 % | 0.12 4.77 % | 0.11 -38.47 % | 0.18 -28.55 % | 0.26 109.50 % | -2.72 -2 222.29 % | 0.13 -18.55 % | 0.16 -57.20 % | 0.37 233.76 % | 0.11 22.27 % | 0.09 -5.42 % | 0.10 -71.70 % | 0.34 |
| Ratio EBITDA | 0.49 11.67 % | 0.44 -32.15 % | 0.64 -7.36 % | 0.69 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -12.67 % | 0.28 | 0.00 | 0.00 -100.00 % | 0.29 -30.91 % | 0.42 28.61 % | 0.33 -24.95 % | 0.44 13.13 % | 0.39 11.08 % | 0.35 -4.65 % | 0.37 25.30 % | 0.29 1.63 % | 0.29 -19.06 % | 0.35 -47.22 % | 0.67 | 0.00 -100.00 % | 1.47 -2.82 % | 1.52 0.24 % | 1.51 | 0.00 -100.00 % | 0.43 5.00 % | 0.41 12.97 % | 0.36 -30.04 % | 0.52 44.13 % | 0.36 6.57 % | 0.34 -6.28 % | 0.36 -31.61 % | 0.52 32.77 % | 0.39 -22.79 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 -0.50 % | 0.84 -15.85 % | 1.00 -24.94 % | 1.33 -8.49 % | 1.46 45.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 39.12 % | 0.72 -28.12 % | 1.00 0.00 % | 1.00 -0.14 % | 1.00 -25.01 % | 1.34 33.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -17.90 % | 1.22 20.44 % | 1.01 -20.54 % | 1.27 27.27 % | 1.00 0.00 % | 1.00 -25.37 % | 1.34 -22.96 % | 1.74 73.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -27.67 % | 1.38 3.67 % | 1.33 33.36 % | 1.00 0.00 % | 1.00 -0.50 % | 1.01 0.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.53 % | 0.98 -1.51 % | 1.00 -2.92 % | 1.03 3.00 % | 1.00 -60.81 % | 2.55 155.14 % | 1.00 -2.71 % | 1.03 -19.08 % | 1.27 -41.29 % | 2.16 116.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -6.09 % | 1.117 B -2.53 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B -0.02 % | 1.146 B -1.23 % | 1.160 B -0.42 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -1.29 % | 1.180 B -2.16 % | 1.206 B -0.01 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B -2.68 % | 1.240 B -2.97 % | 1.278 B -0.02 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.42 % | 1.283 B 0.76 % | 1.273 B -0.34 % | 1.278 B 0.51 % | 1.271 B -0.50 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.66 % | 1.286 B |
| Weighted average shs out | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.42 % | 1.053 B 0.42 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -0.48 % | 1.054 B 0.48 % | 1.049 B 0.00 % | 1.049 B -6.09 % | 1.117 B -2.54 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B -0.02 % | 1.146 B -1.23 % | 1.160 B -0.42 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -0.07 % | 1.166 B 0.07 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -0.24 % | 1.168 B 0.24 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -0.12 % | 1.166 B -1.17 % | 1.180 B -2.42 % | 1.210 B -0.34 % | 1.214 B 0.59 % | 1.206 B -0.38 % | 1.211 B 0.38 % | 1.206 B -0.07 % | 1.207 B 0.07 % | 1.206 B -2.68 % | 1.240 B -2.97 % | 1.278 B -0.02 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.06 % | 1.277 B 0.28 % | 1.273 B -0.34 % | 1.278 B 0.50 % | 1.271 B -0.50 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.66 % | 1.286 B |
| EPS diluted | 1.97 20.86 % | 1.63 27.34 % | 1.28 -17.42 % | 1.55 -15.76 % | 1.84 9.52 % | 1.68 22.63 % | 1.37 -20.81 % | 1.73 2.37 % | 1.69 11.92 % | 1.51 45.19 % | 1.04 -17.46 % | 1.26 -25.44 % | 1.69 70.71 % | 0.99 -50.00 % | 1.98 55.91 % | 1.27 19.81 % | 1.06 2.91 % | 1.03 11.96 % | 0.92 50.82 % | 0.61 -37.76 % | 0.98 -74.61 % | 3.86 147.48 % | -8.13 -476.39 % | 2.16 30.12 % | 1.66 -5.68 % | 1.76 -49.13 % | 3.46 116.25 % | 1.60 -9.09 % | 1.76 7.98 % | 1.63 -52.20 % | 3.41 122.88 % | 1.53 6.25 % | 1.44 4.35 % | 1.38 -54.75 % | 3.05 136.43 % | 1.29 2.38 % | 1.26 8.62 % | 1.16 -51.46 % | 2.39 106.03 % | 1.16 -1.69 % | 1.18 7.27 % | 1.10 -51.33 % | 2.26 126.00 % | 1.00 -1.96 % | 1.02 -7.27 % | 1.10 -53.39 % | 2.36 71.01 % | 1.38 -58.05 % | 3.29 115.03 % | 1.53 -22.34 % | 1.97 97.00 % | 1.00 -26.47 % | 1.36 40.21 % | 0.97 -18.49 % | 1.19 13.33 % | 1.05 -15.32 % | 1.24 37.78 % | 0.90 -52.38 % | 1.89 57.50 % | 1.20 12.15 % | 1.07 1.90 % | 1.05 -30.92 % | 1.52 94.87 % | 0.78 34.48 % | 0.58 -65.88 % | 1.70 |
| Earnings per share | 1.97 20.86 % | 1.63 27.34 % | 1.28 -17.42 % | 1.55 -15.76 % | 1.84 9.52 % | 1.68 22.63 % | 1.37 -20.81 % | 1.73 2.37 % | 1.69 11.92 % | 1.51 45.19 % | 1.04 -17.46 % | 1.26 -25.44 % | 1.69 70.71 % | 0.99 -50.00 % | 1.98 55.91 % | 1.27 19.81 % | 1.06 2.91 % | 1.03 11.96 % | 0.92 50.82 % | 0.61 -37.76 % | 0.98 -74.61 % | 3.86 147.48 % | -8.13 -476.39 % | 2.16 30.12 % | 1.66 -5.68 % | 1.76 -49.13 % | 3.46 116.25 % | 1.60 -9.09 % | 1.76 7.98 % | 1.63 -52.20 % | 3.41 122.88 % | 1.53 6.25 % | 1.44 4.35 % | 1.38 -54.75 % | 3.05 136.43 % | 1.29 2.38 % | 1.26 8.62 % | 1.16 -51.46 % | 2.39 106.03 % | 1.16 -1.69 % | 1.18 7.27 % | 1.10 -51.33 % | 2.26 126.00 % | 1.00 -1.96 % | 1.02 -7.27 % | 1.10 -53.39 % | 2.36 71.01 % | 1.38 -58.05 % | 3.29 115.03 % | 1.53 -22.34 % | 1.97 97.00 % | 1.00 -26.47 % | 1.36 40.21 % | 0.97 -18.49 % | 1.19 13.33 % | 1.05 -15.32 % | 1.24 37.78 % | 0.90 -52.38 % | 1.89 57.50 % | 1.20 12.15 % | 1.07 1.90 % | 1.05 -30.92 % | 1.52 94.87 % | 0.78 34.48 % | 0.58 -65.88 % | 1.70 |
| Gross profit | 4.102 B 4.28 % | 3.933 B 73.16 % | 2.271 B -34.82 % | 3.485 B -23.02 % | 4.527 B 18.46 % | 3.822 B -0.02 % | 3.822 B -4.18 % | 3.989 B 3.91 % | 3.839 B -1.98 % | 3.916 B 6.50 % | 3.677 B 6.26 % | 3.461 B -6.47 % | 3.700 B 13.56 % | 3.258 B -24.06 % | 4.291 B 13.28 % | 3.788 B 5.19 % | 3.601 B 9.62 % | 3.285 B -1.86 % | 3.347 B 10.77 % | 3.022 B -2.87 % | 3.111 B -54.37 % | 6.818 B 127.53 % | -24.761 B -710.35 % | 4.057 B 22.33 % | 3.316 B -6.75 % | 3.556 B -71.89 % | 12.652 B 10.56 % | 11.444 B -7.29 % | 12.344 B 1.50 % | 12.162 B 2.14 % | 11.907 B -0.62 % | 11.981 B 3.35 % | 11.593 B 5.17 % | 11.023 B -4.53 % | 11.546 B 3.45 % | 11.161 B 2.59 % | 10.880 B -1.15 % | 11.006 B 0.69 % | 10.930 B -0.66 % | 11.003 B -2.31 % | 11.263 B 0.97 % | 11.155 B -1.84 % | 11.364 B 4.02 % | 10.925 B -0.95 % | 11.030 B 1.75 % | 10.840 B -5.80 % | 11.508 B 19.21 % | 9.654 B -9.49 % | 10.666 B -3.33 % | 11.033 B -24.27 % | 14.569 B 63.38 % | 8.918 B -10.00 % | 9.908 B 17.52 % | 8.431 B 7.00 % | 7.880 B -34.98 % | 12.119 B 41.42 % | 8.570 B -24.12 % | 11.294 B 2 313.40 % | -510.270 M -104.14 % | 12.325 B 11.64 % | 11.039 B 39.75 % | 7.900 B -25.78 % | 10.643 B -4.19 % | 11.109 B 42.37 % | 7.803 B 19.97 % | 6.504 B |
| Income tax expense | 178.505 M 22.00 % | 146.314 M 400.90 % | 29.210 M -62.66 % | 78.222 M -54.21 % | 170.836 M 11.40 % | 153.357 M 48.14 % | 103.522 M -45.34 % | 189.382 M -2.14 % | 193.528 M -7.39 % | 208.966 M 21.64 % | 171.790 M 10.20 % | 155.887 M -35.81 % | 242.860 M 20.51 % | 201.523 M -9.50 % | 222.676 M 71.76 % | 129.644 M -48.78 % | 253.122 M 9.68 % | 230.777 M 74.12 % | 132.542 M -19.81 % | 165.292 M -55.98 % | 375.508 M -57.49 % | 883.348 M 153.11 % | -1.663 B -672.98 % | 290.257 M 107.69 % | 139.754 M -86.65 % | 1.047 B 19.24 % | 877.683 M -4.43 % | 918.411 M 47.96 % | 620.709 M 230.74 % | 187.671 M -38.56 % | 305.430 M -10.10 % | 339.746 M 73.01 % | 196.371 M -38.07 % | 317.100 M -8.57 % | 346.817 M 83.88 % | 188.614 M 43.99 % | 130.991 M -29.51 % | 185.838 M 3.90 % | 178.865 M -55.30 % | 400.133 M 138.39 % | -1.042 B -251.41 % | 688.352 M 4.76 % | 657.103 M 18.86 % | 552.816 M -18.39 % | 677.391 M 1.02 % | 670.528 M -5.18 % | 707.181 M 3.76 % | 681.574 M -68.87 % | 2.189 B 208.36 % | 709.980 M 68.11 % | 422.343 M -20.52 % | 531.380 M -15.27 % | 627.161 M 6.70 % | 587.795 M -28.58 % | 822.984 M -0.52 % | 827.323 M 99.39 % | 414.918 M -61.24 % | 1.071 B -10.88 % | 1.201 B -6.82 % | 1.289 B -8.63 % | 1.411 B 49.75 % | 942.144 M 49.53 % | 630.080 M -12.18 % | 717.444 M 63.65 % | 438.390 M -63.56 % | 1.203 B |
| Cost of revenue | 797.000 M 7.56 % | 741.000 M | 0.000 -100.00 % | 949.000 M 166.96 % | -1.417 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 -100.00 % | 4.950 B | 0.000 | 0.000 100.00 % | -17.100 M 99.43 % | -2.991 B | 0.000 | 0.000 | 0.000 100.00 % | -2.067 B -1 553.66 % | -125.000 M 94.64 % | -2.331 B | 0.000 | 0.000 100.00 % | -2.791 B 41.69 % | -4.787 B | 0.000 | 0.000 | 0.000 100.00 % | -3.052 B -12.56 % | -2.712 B | 0.000 | 0.000 100.00 % | -53.330 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.111 M | 0.000 100.00 % | -353.455 M | 0.000 100.00 % | -6.868 B | 0.000 100.00 % | -333.486 M 85.80 % | -2.348 B 44.72 % | -4.248 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.042 B -3.23 % | 3.143 B -1.89 % | 3.204 B 12.96 % | 2.836 B 9.14 % | 2.599 B -2.41 % | 2.663 B -1.68 % | 2.708 B 11.47 % | 2.430 B 2.15 % | 2.379 B -6.15 % | 2.534 B -3.91 % | 2.637 B 24.79 % | 2.113 B 15.00 % | 1.838 B -0.99 % | 1.856 B -11.56 % | 2.099 B 10.11 % | 1.906 B -7.12 % | 2.052 B 12.82 % | 1.819 B -14.59 % | 2.130 B 7.25 % | 1.986 B 12.04 % | 1.773 B -6.72 % | 1.900 B 135.25 % | -5.390 B -335.97 % | 2.284 B 8.12 % | 2.113 B 1.46 % | 2.082 B -51.69 % | 4.310 B 9.74 % | 3.927 B -3.03 % | 4.050 B -4.02 % | 4.220 B 4.63 % | 4.033 B -4.42 % | 4.220 B -7.07 % | 4.541 B 6.78 % | 4.252 B 13.16 % | 3.758 B -7.17 % | 4.048 B 1.73 % | 3.979 B -5.02 % | 4.190 B 5.18 % | 3.983 B -0.98 % | 4.023 B 2.27 % | 3.934 B -0.92 % | 3.970 B -2.25 % | 4.061 B 1.92 % | 3.985 B 4.67 % | 3.807 B -2.86 % | 3.919 B -46.62 % | 7.342 B 99.31 % | 3.684 B -5.29 % | 3.890 B 2.13 % | 3.809 B -50.95 % | 7.765 B 72.25 % | 4.508 B -2.35 % | 4.617 B -1.74 % | 4.698 B 195.56 % | -4.917 B -182.11 % | 5.988 B 16.57 % | 5.137 B -1.41 % | 5.210 B -3.42 % | 5.395 B 6.50 % | 5.066 B 16.90 % | 4.333 B 23.48 % | 3.509 B -18.48 % | 4.305 B -33.84 % | 6.506 B 92.88 % | 3.373 B 8.13 % | 3.120 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.955 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.396 B -13.88 % | 2.783 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 -100.00 % | 899.000 M | 0.000 -100.00 % | 912.000 M | 0.000 -100.00 % | 860.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -419.643 M -380.91 % | 149.385 M 17.10 % | 127.574 M | 0.000 -100.00 % | 238.848 M 58.80 % | 150.407 M | 0.000 100.00 % | -190.983 M -124.19 % | 789.608 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.295 B -9.20 % | -1.186 B 54.75 % | -2.620 B -17.77 % | -2.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M 102.82 % | -2.379 B -6.05 % | -2.243 B | 0.000 100.00 % | -2.113 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.774 B | 0.000 -100.00 % | 21.759 B 1 052.51 % | -2.284 B -8.12 % | -2.113 B 34.79 % | -3.240 B 67.73 % | -10.039 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 | 0.000 100.00 % | -3.985 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.890 B | 0.000 | 0.000 | 0.000 100.00 % | -6.723 B 7.07 % | -7.234 B -233.64 % | 5.413 B 151.45 % | -10.521 B -42.31 % | -7.393 B -109.56 % | -3.528 B -686.95 % | 601.072 M 105.07 % | -11.864 B -19.69 % | -9.911 B -198.69 % | -3.318 B 73.41 % | -12.481 B 13.32 % | -14.399 B -72.90 % | -8.328 B -110.57 % | -3.955 B |
| Operating expenses | 1.747 B -10.76 % | 1.958 B 235.41 % | 583.621 M -4.53 % | 611.335 M -5.03 % | 643.701 M 4.94 % | 613.415 M -68.41 % | 1.942 B -7.44 % | 2.098 B 212.31 % | -1.868 B -11.11 % | -1.681 B -185.71 % | 1.962 B 224.54 % | -1.575 B -360.47 % | 604.706 M 0.52 % | 601.600 M 0.76 % | 597.065 M 2.43 % | 582.922 M -7.87 % | 632.685 M 5.57 % | 599.282 M 2.46 % | 584.920 M 0.38 % | 582.688 M 144.49 % | -1.310 B -354.00 % | 515.596 M -96.85 % | 16.369 B 398.26 % | -5.488 B 2.56 % | -5.632 B -7.64 % | -5.232 B 8.67 % | -5.729 B -269.24 % | 3.385 B -5.30 % | 3.574 B -0.85 % | 3.605 B 0.45 % | 3.589 B -4.33 % | 3.752 B -6.08 % | 3.994 B 5.25 % | 3.795 B -3.58 % | 3.936 B 4.48 % | 3.767 B 1.62 % | 3.707 B 2.13 % | 3.630 B 1.33 % | 3.582 B 0.11 % | 3.578 B 0.74 % | 3.552 B 0.97 % | 3.518 B -0.60 % | 3.539 B -44.46 % | 6.372 B 85.56 % | 3.434 B -0.43 % | 3.449 B 3.70 % | 3.326 B -23.63 % | 4.354 B 440.11 % | 806.217 M -83.53 % | 4.895 B -15.10 % | 5.765 B 7.24 % | 5.376 B 355.20 % | -2.107 B 16.94 % | -2.536 B -3 395.34 % | 76.961 M 101.76 % | -4.384 B -105.96 % | -2.128 B -226.51 % | 1.682 B -73.02 % | 6.235 B 191.72 % | -6.798 B -21.86 % | -5.578 B -37.84 % | -4.047 B 45.22 % | -7.387 B 6.40 % | -7.892 B -59.30 % | -4.955 B -493.23 % | -835.176 M |
| Cost and expenses | 2.544 B -5.73 % | 2.699 B 362.38 % | 583.621 M -4.53 % | 611.335 M -5.03 % | 643.701 M 4.94 % | 613.415 M 2.67 % | 597.439 M -76.07 % | 2.497 B 297.60 % | 627.913 M 4.17 % | 602.763 M 1.54 % | 593.635 M 0.37 % | 591.437 M -2.19 % | 604.706 M 0.52 % | 601.600 M 0.76 % | 597.065 M 2.43 % | 582.922 M -7.87 % | 632.685 M 5.57 % | 599.282 M 2.46 % | 584.920 M 0.38 % | 582.688 M 9.69 % | 531.204 M 3.03 % | 515.596 M -96.85 % | 16.369 B 398.26 % | -5.488 B 2.56 % | -5.632 B -7.64 % | -5.232 B 8.67 % | -5.729 B -269.24 % | 3.385 B -5.30 % | 3.574 B -0.85 % | 3.605 B 0.45 % | 3.589 B -4.33 % | 3.752 B -6.08 % | 3.994 B 5.25 % | 3.795 B -3.58 % | 3.936 B 4.48 % | 3.767 B 1.62 % | 3.707 B 2.13 % | 3.630 B 1.33 % | 3.582 B 0.11 % | 3.578 B 0.74 % | 3.552 B 0.97 % | 3.518 B -0.60 % | 3.539 B -0.92 % | 3.572 B 4.01 % | 3.434 B -0.43 % | 3.449 B 3.70 % | 3.326 B -1.79 % | 3.386 B 320.02 % | 806.217 M -83.53 % | 4.895 B -15.10 % | 5.765 B 7.24 % | 5.376 B 355.20 % | -2.107 B 12.48 % | -2.407 B -3 227.58 % | 76.961 M 101.76 % | -4.384 B -105.96 % | -2.128 B -226.51 % | 1.682 B -73.02 % | 6.235 B 191.72 % | -6.798 B -21.86 % | -5.578 B 32.75 % | -8.295 B -12.29 % | -7.387 B 6.40 % | -7.892 B -59.30 % | -4.955 B -493.23 % | -835.176 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.042 B -3.23 % | 3.143 B -1.89 % | 3.204 B 12.96 % | 2.836 B 340.59 % | 643.701 M -75.83 % | 2.663 B -1.68 % | 2.708 B 11.47 % | 2.430 B 2.15 % | 2.379 B -6.15 % | 2.534 B -3.91 % | 2.637 B 24.79 % | 2.113 B 15.00 % | 1.838 B -0.99 % | 1.856 B -11.56 % | 2.099 B 10.11 % | 1.906 B -7.12 % | 2.052 B 12.82 % | 1.819 B -14.59 % | 2.130 B 7.25 % | 1.986 B 12.04 % | 1.773 B -6.72 % | 1.900 B 135.25 % | -5.390 B -215.16 % | 4.681 B -4.38 % | 4.895 B 135.09 % | 2.082 B -51.69 % | 4.310 B 9.74 % | 3.927 B -3.03 % | 4.050 B -4.02 % | 4.220 B 4.63 % | 4.033 B -4.42 % | 4.220 B -7.07 % | 4.541 B 6.78 % | 4.252 B 13.16 % | 3.758 B -7.17 % | 4.048 B 1.73 % | 3.979 B -5.02 % | 4.190 B 5.18 % | 3.983 B -0.98 % | 4.023 B 2.27 % | 3.934 B -0.92 % | 3.970 B -2.25 % | 4.061 B 1.92 % | 3.985 B 4.67 % | 3.807 B -20.98 % | 4.818 B -34.38 % | 7.342 B 59.76 % | 4.596 B 18.16 % | 3.890 B -16.69 % | 4.669 B -39.88 % | 7.765 B 72.25 % | 4.508 B -2.35 % | 4.617 B -1.74 % | 4.698 B 188.04 % | -5.336 B -186.95 % | 6.137 B 16.58 % | 5.265 B 1.04 % | 5.210 B -7.52 % | 5.634 B 8.01 % | 5.216 B 20.37 % | 4.333 B 30.59 % | 3.318 B -34.86 % | 5.094 B -21.70 % | 6.506 B 92.88 % | 3.373 B 8.13 % | 3.120 B |
| Interest income | 1.138 B -8.22 % | 1.240 B -4.70 % | 1.301 B 0.17 % | 1.299 B 0.00 % | 1.299 B 0.39 % | 1.294 B -5.26 % | 1.365 B 0.26 % | 1.362 B 1.38 % | 1.343 B 5.93 % | 1.268 B 3.42 % | 1.226 B 3.76 % | 1.182 B 6.59 % | 1.109 B 5.91 % | 1.047 B 5.63 % | 990.919 M -7.69 % | 1.073 B 8.60 % | 988.477 M 1.50 % | 973.844 M -5.30 % | 1.028 B 0.63 % | 1.022 B -0.58 % | 1.028 B -9.43 % | 1.135 B | 0.000 -100.00 % | 1.101 B 2.03 % | 1.079 B 1.61 % | 1.062 B -91.11 % | 11.944 B 1.72 % | 11.742 B 1.73 % | 11.542 B 1.87 % | 11.330 B 0.67 % | 11.255 B -2.00 % | 11.485 B 3.55 % | 11.092 B 2.24 % | 10.849 B -1.28 % | 10.990 B -1.77 % | 11.188 B -1.71 % | 11.383 B -2.28 % | 11.649 B -1.78 % | 11.860 B -0.81 % | 11.957 B -2.22 % | 12.228 B -2.91 % | 12.595 B -2.66 % | 12.939 B -1.81 % | 13.177 B -0.57 % | 13.252 B -2.35 % | 13.571 B -3.07 % | 14.001 B 2.76 % | 13.626 B 2.00 % | 13.359 B 1.77 % | 13.126 B -0.78 % | 13.230 B 5.94 % | 12.488 B 3.22 % | 12.099 B 5.03 % | 11.519 B -2.23 % | 11.782 B 0.64 % | 11.707 B 8.93 % | 10.748 B 5.70 % | 10.168 B 3.00 % | 9.872 B 1.58 % | 9.718 B 0.38 % | 9.681 B 71.01 % | 5.661 B 2.78 % | 5.508 B -1.72 % | 5.604 B 2.48 % | 5.469 B -1.14 % | 5.531 B |
| Interest expense | 480.000 M -3.61 % | 498.000 M -4.23 % | 520.000 M -0.95 % | 525.000 M -0.57 % | 528.000 M 1.15 % | 522.000 M -0.76 % | 526.000 M 3.34 % | 509.000 M 5.60 % | 482.000 M 7.83 % | 447.000 M -2.40 % | 458.000 M 13.37 % | 404.000 M 13.48 % | 356.000 M 4.40 % | 341.000 M 0.00 % | 341.000 M -0.58 % | 343.000 M 2.39 % | 335.000 M 0.00 % | 335.000 M -11.38 % | 378.000 M -8.25 % | 412.000 M -1.90 % | 420.000 M 3.96 % | 404.000 M | 0.000 -100.00 % | 418.000 M 8.29 % | 386.000 M 3.76 % | 372.000 M -90.76 % | 4.026 B 1.31 % | 3.974 B 1.43 % | 3.918 B 1.14 % | 3.874 B -1.07 % | 3.916 B -1.48 % | 3.975 B 3.03 % | 3.858 B 2.55 % | 3.762 B -2.01 % | 3.839 B -1.66 % | 3.904 B -9.29 % | 4.304 B -8.31 % | 4.694 B -3.71 % | 4.875 B -2.79 % | 5.015 B -5.32 % | 5.297 B -7.44 % | 5.723 B -7.15 % | 6.164 B -1.91 % | 6.284 B 1.16 % | 6.212 B -8.83 % | 6.814 B 100.53 % | 3.398 B -51.22 % | 6.966 B 2.28 % | 6.811 B 14.72 % | 5.937 B -10.13 % | 6.606 B 12.73 % | 5.860 B 7.68 % | 5.442 B -11.18 % | 6.127 B -1.10 % | 6.195 B 11.20 % | 5.571 B 40.83 % | 3.956 B 1.58 % | 3.894 B 24.24 % | 3.134 B -2.89 % | 3.228 B -1.23 % | 3.268 B 77.88 % | 1.837 B 26.45 % | 1.453 B -3.00 % | 1.498 B -10.12 % | 1.666 B -26.77 % | 2.275 B |
| Depreciation and amortization | 25.805 M -55.84 % | 58.430 M 3.12 % | 56.662 M -1.66 % | 57.618 M -2.85 % | 59.311 M 2.25 % | 58.007 M -1.50 % | 58.890 M 0.99 % | 58.311 M 1.55 % | 57.423 M 1.71 % | 56.459 M -3.30 % | 58.388 M -0.14 % | 58.471 M -1.79 % | 59.537 M -7.53 % | 64.385 M 0.31 % | 64.185 M 3.73 % | 61.876 M 16.30 % | 53.204 M 8.92 % | 48.845 M -0.37 % | 49.025 M -0.05 % | 49.051 M 0.82 % | 48.651 M 0.23 % | 48.537 M 104.82 % | -1.007 B -364.09 % | 381.466 M 1.35 % | 376.386 M 12.72 % | 333.910 M -7.57 % | 361.245 M -2.41 % | 370.161 M -1.73 % | 376.676 M 3.39 % | 364.313 M -7.47 % | 393.743 M -2.20 % | 402.584 M 2.54 % | 392.626 M -0.51 % | 394.619 M -6.96 % | 424.136 M 5.51 % | 402.000 M 0.50 % | 400.000 M 2.47 % | 390.373 M 0.00 % | 390.386 M 3.53 % | 377.090 M 6.05 % | 355.581 M -4.88 % | 373.828 M 0.88 % | 370.569 M 1.22 % | 366.116 M 1.69 % | 360.016 M 2.65 % | 350.730 M -7.77 % | 380.280 M -0.29 % | 381.399 M 3.36 % | 368.992 M 0.18 % | 368.341 M -8.12 % | 400.882 M -2.00 % | 409.047 M 1.05 % | 404.787 M -1.27 % | 409.991 M -0.46 % | 411.889 M -7.17 % | 443.722 M 1.53 % | 437.021 M 0.86 % | 433.287 M 9.25 % | 396.602 M 5.70 % | 375.213 M -1.26 % | 380.013 M 111.00 % | 180.097 M -3.96 % | 187.521 M 4.92 % | 178.724 M 1.78 % | 175.600 M 3.37 % | 169.881 M |
| Operating income | 2.355 B 19.18 % | 1.976 B 4 614.84 % | -43.763 M -111.87 % | 368.778 M -85.05 % | 2.466 B 249.35 % | 705.912 M -62.46 % | 1.880 B 106.35 % | 911.270 M -62.26 % | 2.415 B 8.36 % | 2.229 B 29.88 % | 1.716 B -15.14 % | 2.022 B -21.44 % | 2.574 B 44.59 % | 1.780 B -23.69 % | 2.333 B 17.10 % | 1.992 B 6.79 % | 1.865 B -2.32 % | 1.910 B 47.76 % | 1.292 B 6.30 % | 1.216 B -35.18 % | 1.876 B -66.87 % | 5.661 B | 0.000 -100.00 % | 1.947 B 92.84 % | 1.010 B -80.00 % | 5.049 B | 0.000 -100.00 % | 5.801 B -8.40 % | 6.333 B 6.93 % | 5.923 B 11.19 % | 5.327 B -2.53 % | 5.465 B 6.53 % | 5.130 B -2.92 % | 5.284 B -4.67 % | 5.543 B 18.29 % | 4.686 B -3.21 % | 4.842 B 10.56 % | 4.379 B -3.58 % | 4.542 B -1.98 % | 4.634 B 58.47 % | 2.924 B -62.24 % | 7.743 B 53.17 % | 5.055 B 11.03 % | 4.553 B 0.20 % | 4.544 B -2.92 % | 4.680 B -12.29 % | 5.336 B 0.70 % | 5.299 B -46.25 % | 9.859 B 154.38 % | 3.876 B -26.56 % | 5.278 B 87.72 % | 2.811 B -63.96 % | 7.802 B -4.10 % | 8.136 B | 0.000 -100.00 % | 7.736 B 20.10 % | 6.441 B 5.44 % | 6.109 B 68.80 % | 3.619 B -34.52 % | 5.527 B 32.10 % | 4.184 B 31.76 % | 3.175 B 23.26 % | 2.576 B 4.76 % | 2.459 B -13.67 % | 2.848 B -49.75 % | 5.669 B |
| Operating income ratio | 0.48 13.72 % | 0.42 2 293.95 % | -0.02 -113.67 % | 0.14 -82.22 % | 0.79 329.31 % | 0.18 -62.45 % | 0.49 115.36 % | 0.23 -63.68 % | 0.63 10.54 % | 0.57 21.96 % | 0.47 -20.14 % | 0.58 -16.01 % | 0.70 27.33 % | 0.55 0.48 % | 0.54 3.38 % | 0.53 1.52 % | 0.52 -10.89 % | 0.58 50.57 % | 0.39 -4.04 % | 0.40 -33.26 % | 0.60 -27.40 % | 0.83 | 0.00 -100.00 % | 0.48 57.64 % | 0.30 -78.55 % | 1.42 | 0.00 -100.00 % | 0.51 -1.19 % | 0.51 5.21 % | 0.49 -18.37 % | 0.60 30.98 % | 0.46 3.08 % | 0.44 -7.69 % | 0.48 -18.03 % | 0.58 37.72 % | 0.42 -25.03 % | 0.57 42.34 % | 0.40 -4.25 % | 0.42 -26.36 % | 0.56 24.97 % | 0.45 -34.95 % | 0.69 56.04 % | 0.44 6.74 % | 0.42 -26.83 % | 0.57 -1.08 % | 0.58 24.17 % | 0.46 -15.53 % | 0.55 -40.92 % | 0.93 164.46 % | 0.35 -3.02 % | 0.36 14.90 % | 0.32 -59.96 % | 0.79 -17.15 % | 0.95 | 0.00 -100.00 % | 0.66 -12.53 % | 0.75 -45.54 % | 1.38 119.46 % | -7.09 -1 638.78 % | 0.46 -4.25 % | 0.48 -44.64 % | 0.87 259.29 % | 0.24 9.34 % | 0.22 -39.36 % | 0.37 -58.12 % | 0.87 |
| Total other income expenses net | 0.000 100.00 % | -160.713 M -111.13 % | 1.444 B 4.27 % | 1.385 B 679.32 % | -239.066 M -117.43 % | 1.372 B 617.86 % | -264.893 M -121.85 % | 1.212 B 588.44 % | -248.237 M -6.80 % | -232.440 M 10.19 % | -258.803 M -9.73 % | -235.855 M -12.63 % | -209.404 M -11.43 % | -187.924 M -470.16 % | -32.960 M 81.16 % | -174.962 M 0.15 % | -175.232 M -10.77 % | -158.191 M 20.62 % | -199.272 M -72.39 % | -115.597 M 22.48 % | -149.118 M 15.49 % | -176.460 M 98.36 % | -10.747 B -5 272.10 % | -200.044 M -16.95 % | -171.047 M -394.46 % | 58.088 M -98.80 % | 4.840 B 542.86 % | -1.093 B 30.44 % | -1.571 B 13.79 % | -1.822 B -73.69 % | -1.049 B 29.45 % | -1.487 B 2.19 % | -1.520 B 7.83 % | -1.650 B -0.30 % | -1.645 B -17.05 % | -1.405 B 9.85 % | -1.559 B -13.12 % | -1.378 B 12.43 % | -1.573 B -7.64 % | -1.462 B -27.44 % | -1.147 B 73.78 % | -4.375 B -161.05 % | -1.676 B -16.18 % | -1.442 B -4.87 % | -1.376 B -2.38 % | -1.344 B 24.66 % | -1.783 B -8.09 % | -1.650 B | 0.000 | 0.000 100.00 % | -2.336 B -58 306.20 % | -4.000 M 99.92 % | -4.755 B 16.41 % | -5.688 B -342.59 % | 2.345 B 150.68 % | -4.626 B -40.48 % | -3.293 B -17.46 % | -2.804 B | 0.000 100.00 % | -1.359 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 B 35.80 % | -2.064 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 50.574 B -0.82 % | 50.991 B -6.28 % | 54.409 B -7.63 % | 58.906 B -0.66 % | 59.300 B 2.45 % | 57.880 B -4.93 % | 60.883 B -3.53 % | 63.108 B 0.03 % | 63.091 B 2.47 % | 61.570 B 3.22 % | 59.646 B 9.31 % | 54.567 B 6.18 % | 51.390 B 15.74 % | 44.401 B 6.44 % | 41.715 B 3.92 % | 40.142 B -0.34 % | 40.277 B 13.01 % | 35.641 B -10.46 % | 39.806 B 25.82 % | 31.637 B -0.35 % | 31.748 B -32.64 % | 47.134 B -11.12 % | 53.032 B 661.60 % | -9.443 B 38.84 % | -15.439 B -199.69 % | 15.486 B 129.42 % | -52.643 B -188.65 % | 59.384 B 178.76 % | -75.396 B -700.80 % | 12.549 B 122.42 % | -55.964 B -322.29 % | 25.176 B 727.23 % | 3.043 B -96.11 % | 78.323 B 10 794.05 % | 718.953 M -98.26 % | 41.390 B 819.59 % | 4.501 B -92.48 % | 59.887 B 354.46 % | 13.178 B -85.82 % | 92.946 B 2 527.24 % | -3.829 B -104.90 % | 78.216 B 404.96 % | 15.490 B -84.77 % | 101.711 B 370.56 % | 21.615 B -85.01 % | 144.217 B 590.04 % | 20.900 B -82.07 % | 116.578 B 226.19 % | 35.740 B -71.22 % | 124.195 B 5 194.81 % | 2.346 B -96.92 % | 76.139 B 4.90 % | 72.580 B -65.29 % | 209.105 B 13.48 % | 184.266 B 10.95 % | 166.087 B -26.91 % | 227.232 B 64.72 % | 137.948 B -18.58 % | 169.419 B 1.44 % | 167.017 B 48.86 % | 112.196 B 47.56 % | 76.034 B 131.32 % | 32.869 B |
| Total investments | 99.172 B 9.11 % | 90.888 B -10.49 % | 101.536 B 1.38 % | 100.149 B 64.80 % | 60.771 B -0.41 % | 61.024 B -38.75 % | 99.635 B 1.02 % | 98.630 B -0.26 % | 98.884 B -1.02 % | 99.901 B 4.71 % | 95.403 B 1.51 % | 93.982 B 7.68 % | 87.281 B 6.72 % | 81.784 B -0.24 % | 81.984 B 0.56 % | 81.525 B -6.27 % | 86.979 B 3.07 % | 84.385 B -10.82 % | 94.621 B 25.43 % | 75.439 B 0.79 % | 74.850 B -27.37 % | 103.060 B -14.27 % | 120.215 B -51.33 % | 247.004 B -22.21 % | 317.535 B 12.76 % | 281.597 B -12.31 % | 321.140 B -0.43 % | 322.517 B 6.34 % | 303.281 B 1.45 % | 298.958 B -11.28 % | 336.984 B 4.74 % | 321.726 B -11.96 % | 365.419 B -9.92 % | 405.651 B 14.09 % | 355.554 B 2.16 % | 348.051 B -7.97 % | 378.201 B 15.24 % | 328.178 B -5.54 % | 347.442 B 9.43 % | 317.503 B 31.03 % | 242.319 B -12.02 % | 275.413 B -7.14 % | 296.584 B 14.04 % | 260.062 B 3.54 % | 251.166 B -9.15 % | 276.466 B 2.32 % | 270.187 B 1.04 % | 267.405 B 11.10 % | 240.691 B -0.07 % | 240.862 B -6.85 % | 258.577 B 83.78 % | 140.701 B -41.89 % | 242.133 B 51.07 % | 160.283 B 3.95 % | 154.196 B 6 963.39 % | 2.183 B -4.68 % | 2.290 B 1.94 % | 2.247 B -95.89 % | 54.601 B -70.22 % | 183.358 B -17.14 % | 221.294 B 63.97 % | 134.957 B 2.21 % | 132.040 B |
| Total debt | 57.865 B -3.68 % | 60.074 B -5.96 % | 63.880 B -1.78 % | 65.038 B 0.15 % | 64.940 B -2.06 % | 66.308 B 1.84 % | 65.108 B -3.33 % | 67.349 B 0.84 % | 66.790 B 2.19 % | 65.360 B 1.35 % | 64.491 B -0.28 % | 64.669 B 4.43 % | 61.924 B 11.06 % | 55.756 B 10.02 % | 50.679 B 0.49 % | 50.431 B 2.58 % | 49.165 B 1.80 % | 48.294 B 1.39 % | 47.634 B -8.85 % | 52.258 B -6.81 % | 56.079 B 4.22 % | 53.809 B -10.98 % | 60.448 B -56.59 % | 139.264 B 67.63 % | 83.076 B -37.22 % | 132.325 B 129.32 % | 57.703 B -58.93 % | 140.496 B 155.83 % | 54.917 B -59.26 % | 134.813 B 161.29 % | 51.596 B -56.71 % | 119.199 B 81.43 % | 65.701 B -47.27 % | 124.591 B 101.92 % | 61.704 B -55.53 % | 138.748 B 89.57 % | 73.192 B -52.82 % | 155.129 B 82.66 % | 84.929 B -47.57 % | 161.977 B 87.01 % | 86.612 B -46.02 % | 160.444 B 63.02 % | 98.418 B -42.25 % | 170.430 B 72.09 % | 99.036 B -52.32 % | 207.725 B 90.07 % | 109.290 B -40.69 % | 184.262 B 71.36 % | 107.530 B -40.97 % | 182.165 B 103.52 % | 89.506 B -44.35 % | 160.835 B 7.69 % | 149.353 B -46.12 % | 277.175 B 5.19 % | 263.504 B 9.23 % | 241.242 B 0.64 % | 239.706 B 11.88 % | 214.257 B 13.50 % | 188.771 B 5.78 % | 178.456 B 43.13 % | 124.684 B 57.44 % | 79.193 B -18.61 % | 97.305 B |
| Accumulated other comprehensive income loss | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -36.29 % | 2.006 B -12.28 % | 2.286 B 78.92 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -79.19 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B -14.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 213.50 % | 2.278 B 0.00 % | 2.278 B -36.07 % | 3.563 B 1.05 % | 3.526 B 72.62 % | 2.043 B -10.36 % | 2.279 B -14.90 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B -36.89 % | 4.243 B 4.26 % | 4.070 B 6.69 % | 3.814 B 42.45 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B -55.93 % | 6.076 B 0.00 % | 6.076 B 0.00 % | 6.076 B 0.00 % | 6.076 B 29.46 % | 4.693 B 0.36 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 269.72 % | 1.265 B -1.02 % | 1.278 B 6.29 % | 1.202 B 0.00 % | 1.202 B -24.38 % | 1.590 B 0.00 % | 1.590 B | 0.000 | 0.000 | 0.000 -100.00 % | 920.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.385 B |
| Retained earnings | 66.707 B 0.61 % | 66.304 B 4.82 % | 63.257 B 2.16 % | 61.919 B -1.56 % | 62.901 B -0.24 % | 63.052 B 5.11 % | 59.989 B 0.18 % | 59.883 B 3.17 % | 58.042 B -8.52 % | 63.451 B 13.87 % | 55.720 B -0.37 % | 55.929 B 2.52 % | 54.555 B -10.18 % | 60.736 B 0.41 % | 60.489 B 3.11 % | 58.663 B 0.22 % | 58.535 B -1.33 % | 59.324 B 16.28 % | 51.017 B -11.11 % | 57.393 B 12.77 % | 50.892 B -11.56 % | 57.546 B 7.81 % | 53.379 B 2.66 % | 51.996 B -1.03 % | 52.536 B 4.72 % | 50.169 B 3.68 % | 48.388 B 2.69 % | 47.120 B 2.47 % | 45.985 B 1.19 % | 45.446 B 4.37 % | 43.545 B 4.50 % | 41.669 B 1.83 % | 40.920 B 0.70 % | 40.635 B 4.10 % | 39.033 B 4.22 % | 37.453 B 1.55 % | 36.882 B 2.97 % | 35.818 B 3.92 % | 34.466 B 3.83 % | 33.195 B 1.65 % | 32.657 B -3.53 % | 33.853 B 4.01 % | 32.549 B 4.36 % | 31.189 B 1.56 % | 30.711 B 0.09 % | 30.682 B 4.51 % | 29.358 B 5.54 % | 27.818 B 3.49 % | 26.881 B -1.71 % | 27.350 B 7.69 % | 25.396 B 9.96 % | 23.095 B 2.68 % | 22.493 B 5.65 % | 21.289 B 0.87 % | 21.106 B 3.67 % | 20.359 B 1.55 % | 20.048 B 3.56 % | 19.360 B -0.14 % | 19.386 B 7.72 % | 17.996 B 5.26 % | 17.097 B 3.65 % | 16.495 B 8.87 % | 15.152 B |
| Common stock | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B -8.47 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B -1.67 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B -3.43 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B -5.58 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B -4.15 % | 13.331 B 0.00 % | 13.331 B -1.65 % | 13.555 B -2.45 % | 13.896 B -0.46 % | 13.961 B 4.72 % | 13.331 B 0.00 % | 13.332 B 0.00 % | 13.332 B 0.00 % | 13.332 B 0.00 % | 13.331 B |
| Total equity | 81.700 B -0.69 % | 82.269 B 4.21 % | 78.949 B 1.41 % | 77.855 B 0.49 % | 77.476 B -0.82 % | 78.117 B 2.64 % | 76.107 B 0.78 % | 75.518 B 2.27 % | 73.841 B -0.94 % | 74.541 B 2.77 % | 72.531 B -4.86 % | 76.236 B 1.65 % | 74.998 B -0.32 % | 75.239 B 1.48 % | 74.141 B 2.79 % | 72.127 B -0.78 % | 72.696 B -1.92 % | 74.116 B 1.85 % | 72.768 B 2.19 % | 71.209 B -0.60 % | 71.639 B 1.91 % | 70.293 B -5.08 % | 74.059 B -49.59 % | 146.912 B 1.02 % | 145.433 B 2.23 % | 142.256 B 3.14 % | 137.918 B 2.32 % | 134.793 B 0.80 % | 133.717 B -0.13 % | 133.895 B 2.94 % | 130.070 B 3.07 % | 126.200 B 1.35 % | 124.524 B 0.88 % | 123.443 B 3.00 % | 119.851 B 2.16 % | 117.322 B 0.79 % | 116.398 B -0.12 % | 116.539 B 4.69 % | 111.323 B 3.97 % | 107.073 B 1.44 % | 105.552 B -1.28 % | 106.920 B 2.54 % | 104.276 B 3.18 % | 101.058 B 1.97 % | 99.104 B 0.60 % | 98.510 B 3.22 % | 95.439 B 3.23 % | 92.453 B 2.36 % | 90.326 B 1.60 % | 88.903 B 4.30 % | 85.234 B 5.23 % | 80.997 B 2.72 % | 78.850 B 1.74 % | 77.499 B 2.40 % | 75.681 B 3.80 % | 72.909 B 1.38 % | 71.918 B 0.65 % | 71.452 B -0.37 % | 71.718 B 2.40 % | 70.037 B 4.13 % | 67.258 B 34.47 % | 50.016 B 5.50 % | 47.407 B |
| Other non current liabilities | 17.638 B 10.25 % | 15.999 B -21.27 % | 20.321 B -34.50 % | 31.023 B 72.82 % | 17.951 B -38.71 % | 29.287 B 43.38 % | 20.426 B 11.84 % | 18.264 B -9.60 % | 20.204 B 18.42 % | 17.062 B -13.89 % | 19.814 B 28.46 % | 15.425 B 0.92 % | 15.284 B -2.32 % | 15.647 B 3.09 % | 15.177 B -0.71 % | 15.285 B -3.44 % | 15.829 B -0.63 % | 15.930 B -20.81 % | 20.115 B 24.79 % | 16.119 B -22.57 % | 20.819 B -14.71 % | 24.409 B -61.17 % | 62.857 B -91.62 % | 750.021 B 88.63 % | 397.613 B -48.33 % | 769.513 B 87.14 % | 411.207 B -42.73 % | 717.961 B 69.45 % | 423.694 B -41.40 % | 723.051 B 65.82 % | 436.051 B -39.77 % | 723.940 B 79.96 % | 402.289 B -42.33 % | 697.624 B 78.12 % | 391.662 B -44.76 % | 709.020 B 89.48 % | 374.202 B -54.21 % | 817.233 B 4.03 % | 785.559 B -2.64 % | 806.868 B 0.80 % | 800.437 B -1.26 % | 810.648 B -5.66 % | 859.252 B 3.57 % | 829.623 B -3.07 % | 855.939 B 0.98 % | 847.639 B -4.31 % | 885.783 B 2.62 % | 863.162 B 0.91 % | 855.355 B -0.84 % | 862.608 B 10 304.38 % | -8.453 B 94.62 % | -157.073 B -4.97 % | -149.642 B 45.38 % | -273.989 B -5.98 % | -258.534 B -8.66 % | -237.931 B -0.17 % | -237.519 B -12.03 % | -212.007 B -14.77 % | -184.717 B -279.89 % | -48.624 B -0.86 % | -48.210 B -89.41 % | -25.453 B 73.54 % | -96.196 B |
| Long term debt | 57.865 B -3.68 % | 60.074 B -5.96 % | 63.880 B 14.28 % | 55.900 B -1.98 % | 57.027 B -2.12 % | 58.264 B -10.51 % | 65.108 B 7.55 % | 60.535 B -9.36 % | 66.790 B 2.19 % | 65.360 B 1.35 % | 64.491 B -0.28 % | 64.669 B 4.43 % | 61.924 B 11.06 % | 55.756 B 10.02 % | 50.679 B 0.89 % | 50.234 B 2.17 % | 49.165 B 1.80 % | 48.294 B 1.39 % | 47.634 B -8.85 % | 52.258 B -6.73 % | 56.028 B 4.12 % | 53.809 B -10.95 % | 60.425 B -56.61 % | 139.264 B 76.00 % | 79.128 B -39.80 % | 131.440 B 138.92 % | 55.013 B -60.70 % | 139.967 B 154.87 % | 54.917 B -59.26 % | 134.813 B 161.29 % | 51.596 B -56.71 % | 119.199 B 81.43 % | 65.701 B -47.27 % | 124.591 B 101.92 % | 61.704 B -55.53 % | 138.748 B 89.57 % | 73.192 B -51.77 % | 151.741 B 78.67 % | 84.929 B -46.59 % | 159.000 B 83.58 % | 86.612 B -44.79 % | 156.864 B 59.39 % | 98.418 B -40.89 % | 166.507 B 68.13 % | 99.036 B -51.43 % | 203.887 B 86.56 % | 109.290 B -40.69 % | 184.262 B 71.36 % | 107.530 B -39.52 % | 177.783 B 98.63 % | 89.506 B -44.35 % | 160.835 B 7.69 % | 149.353 B -46.12 % | 277.175 B 5.53 % | 262.653 B 8.88 % | 241.242 B 0.64 % | 239.706 B 11.88 % | 214.257 B 15.99 % | 184.717 B 279.89 % | 48.624 B 0.86 % | 48.210 B 89.41 % | 25.453 B -73.84 % | 97.305 B |
| Total non current liabilities | 75.696 B -0.77 % | 76.281 B -9.66 % | 84.439 B -1.30 % | 85.554 B 13.70 % | 75.249 B -14.09 % | 87.587 B 2.04 % | 85.837 B 8.49 % | 79.121 B -9.31 % | 87.241 B 5.54 % | 82.664 B -2.24 % | 84.558 B 5.27 % | 80.329 B 3.57 % | 77.563 B 8.22 % | 71.669 B 8.41 % | 66.111 B 0.57 % | 65.737 B 0.65 % | 65.315 B 1.26 % | 64.501 B -5.13 % | 67.987 B -0.87 % | 68.587 B -11.03 % | 77.093 B -1.57 % | 78.326 B -36.59 % | 123.522 B -86.18 % | 893.874 B 85.80 % | 481.108 B -46.81 % | 904.436 B 91.59 % | 472.070 B -45.15 % | 860.681 B 78.82 % | 481.304 B -44.09 % | 860.863 B 75.40 % | 490.800 B -42.01 % | 846.342 B 79.67 % | 471.066 B -42.92 % | 825.208 B 81.27 % | 455.241 B -46.42 % | 849.614 B 89.12 % | 449.244 B -53.96 % | 975.750 B 12.09 % | 870.488 B -10.43 % | 971.822 B 9.43 % | 888.074 B -8.88 % | 974.672 B 1.78 % | 957.670 B -4.61 % | 1.004 T 5.13 % | 954.975 B -9.84 % | 1.059 T 6.26 % | 996.774 B -4.84 % | 1.047 T 8.78 % | 962.885 B -8.22 % | 1.049 T | 0.000 -100.00 % | 3.762 B -97.49 % | 149.642 B 4 596.07 % | 3.187 B -22.63 % | 4.119 B 24.37 % | 3.312 B 51.37 % | 2.188 B -2.78 % | 2.250 B | 0.000 -100.00 % | 131.974 B 69.02 % | 78.081 B 42.27 % | 54.881 B 4 845.35 % | 1.110 B |
| Other current liabilities | 20.000 M 115.15 % | -132.000 M -118.80 % | 702.000 M 108.00 % | -8.779 B -309.25 % | 4.195 B -57.25 % | 9.813 B 1 283.72 % | -829.000 M -120.16 % | 4.113 B 711.14 % | -673.000 M 65.96 % | -1.977 B -42.74 % | -1.385 B -133.16 % | -594.000 M 47.99 % | -1.142 B 22.52 % | -1.474 B -120.99 % | -667.000 M 9.25 % | -735.000 M 21.05 % | -931.000 M 37.18 % | -1.482 B -50.30 % | -986.000 M 18.40 % | -1.208 B -119.87 % | 6.080 B 244.51 % | -4.207 B -85.18 % | -2.272 B -108.59 % | 26.435 B -92.93 % | 373.820 B 8 742.46 % | -4.325 B -101.12 % | 386.352 B 13 603.99 % | -2.861 B -100.80 % | 358.988 B 8 894.90 % | -4.082 B -101.24 % | 328.721 B 8 308.02 % | -4.005 B -101.29 % | 311.315 B 5 084.33 % | -6.246 B -101.89 % | 330.783 B 12 483.14 % | -2.671 B -100.78 % | 344.602 B 8 181.36 % | -4.264 B -25.04 % | -3.410 B 20.65 % | -4.298 B 14.66 % | -5.036 B 27.43 % | -6.940 B -20.30 % | -5.769 B -22.48 % | -4.710 B 15.43 % | -5.569 B 16.31 % | -6.655 B -123.83 % | 27.930 B 535.62 % | -6.412 B -163.32 % | 10.125 B 25.05 % | 8.097 B 762.59 % | -1.222 B | 0.000 100.00 % | -1.310 B 58.89 % | -3.187 B 22.63 % | -4.119 B -24.37 % | -3.312 B -51.37 % | -2.188 B 2.78 % | -2.250 B 72.99 % | -8.332 B 93.75 % | -133.242 B -64.13 % | -81.183 B -42.09 % | -57.135 B -2 224.59 % | -2.458 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M -8.11 % | 37.000 M | 0.000 -100.00 % | 43.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 9.138 B 15.48 % | 7.913 B | 0.000 | 0.000 -100.00 % | 6.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M -97.45 % | 2.000 B 8 595.65 % | 23.000 M | 0.000 -100.00 % | 3.948 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 B -96.88 % | 129.833 B 69.77 % | 76.474 B 42.30 % | 53.740 B | 0.000 |
| Total current liabilities | 570.000 M -34.48 % | 870.000 M -33.54 % | 1.309 B 17.93 % | 1.110 B -91.28 % | 12.734 B 15.82 % | 10.995 B 134.19 % | 4.695 B -61.00 % | 12.039 B 143.46 % | 4.945 B -11.55 % | 5.591 B 1.69 % | 5.498 B -0.50 % | 5.526 B 17.09 % | 4.719 B -10.71 % | 5.285 B 17.46 % | 4.500 B -22.88 % | 5.835 B -1.96 % | 5.952 B -6.16 % | 6.342 B -6.97 % | 6.817 B 24.71 % | 5.466 B -33.83 % | 8.261 B -48.30 % | 15.978 B | 0.000 -100.00 % | 29.980 B -92.16 % | 382.579 B 1 538.73 % | 23.346 B -94.02 % | 390.437 B 1 129.40 % | 31.758 B -91.23 % | 362.296 B 843.70 % | 38.391 B -88.47 % | 332.851 B 1 072.47 % | 28.389 B -90.96 % | 314.018 B 889.43 % | 31.737 B -90.48 % | 333.373 B 994.45 % | 30.460 B -91.24 % | 347.570 B | 0.000 -100.00 % | 3.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.210 B | 0.000 -100.00 % | 18.722 B 19.27 % | 15.697 B 271.38 % | 4.227 B 12.35 % | 3.762 B 22.71 % | 3.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 76.266 B -1.15 % | 77.151 B -10.02 % | 85.748 B -1.06 % | 86.664 B 0.80 % | 85.979 B -1.84 % | 87.587 B 2.04 % | 85.837 B -1.89 % | 87.493 B 0.29 % | 87.241 B 1.17 % | 86.232 B 1.98 % | 84.558 B 0.62 % | 84.036 B 4.44 % | 80.461 B 8.09 % | 74.438 B 8.52 % | 68.594 B -0.60 % | 69.005 B 0.54 % | 68.636 B 1.17 % | 67.843 B -0.21 % | 67.987 B -4.51 % | 71.196 B -7.65 % | 77.093 B -1.57 % | 78.326 B -9.83 % | 86.868 B -90.71 % | 934.943 B 0.20 % | 933.093 B 1.48 % | 919.445 B -0.39 % | 923.011 B 4.47 % | 883.536 B -3.32 % | 913.846 B 2.42 % | 892.225 B -0.36 % | 895.455 B 2.87 % | 870.514 B 1.71 % | 855.902 B 0.75 % | 849.538 B 0.30 % | 847.016 B -3.35 % | 876.402 B 0.53 % | 871.796 B -1.33 % | 883.585 B -0.30 % | 886.258 B 1.26 % | 875.207 B 1.57 % | 861.702 B -2.46 % | 883.457 B -4.11 % | 921.355 B 1.13 % | 911.074 B -1.23 % | 922.442 B -1.11 % | 932.807 B -2.37 % | 955.474 B 2.21 % | 934.839 B 0.12 % | 933.744 B -1.17 % | 944.817 B 0.36 % | 941.445 B 7.44 % | 876.213 B 3.07 % | 850.092 B 2.90 % | 826.147 B 0.66 % | 820.751 B 0.68 % | 815.201 B 3.37 % | 788.630 B -0.33 % | 791.278 B -2.44 % | 811.038 B 4.62 % | 775.214 B 0.48 % | 771.517 B 95.82 % | 393.988 B -4.50 % | 412.559 B |
| Other non current assets | 4.698 B -10.28 % | 5.236 B 180.83 % | -6.478 B -29.54 % | -5.001 B -105.52 % | 90.589 B 4.03 % | 87.082 B 8.66 % | 80.138 B -1.53 % | 81.387 B 1.81 % | 79.942 B 1.50 % | 78.760 B 0.88 % | 78.076 B -5.62 % | 82.726 B 1.08 % | 81.841 B 2.71 % | 79.682 B 7 880.53 % | -1.024 B -101.42 % | 72.209 B 3.09 % | 70.042 B -3.28 % | 72.414 B 24 057 753.16 % | 301.000 K -100.00 % | 77.734 B -7.24 % | 83.797 B 20.91 % | 69.306 B -56.81 % | 160.484 B -82.32 % | 907.843 B 26.52 % | 717.552 B -17.42 % | 868.904 B 2.48 % | 847.871 B 5.17 % | 806.199 B 17.13 % | 688.293 B -16.62 % | 825.448 B 2.80 % | 802.933 B 2.43 % | 783.904 B 5.11 % | 745.770 B 3.88 % | 717.939 B 10.22 % | 651.356 B -14.98 % | 766.137 B 2.72 % | 745.847 B -22.32 % | 960.202 B 0.46 % | 955.765 B 575.07 % | -201.184 B -121.68 % | 927.995 B 609.84 % | -182.017 B -118.57 % | 980.393 B 663.18 % | -174.082 B -117.76 % | 979.926 B 634.30 % | -183.405 B -118.27 % | 1.004 T 1.83 % | 985.990 B 698.25 % | -164.811 B 3.44 % | -170.691 B 6.16 % | -181.894 B -8.49 % | -167.666 B 5.84 % | -178.059 B -339.43 % | -40.521 B -36.93 % | -29.592 B 1.46 % | -30.031 B 29.30 % | -42.477 B -28.98 % | -32.934 B -122.58 % | 145.878 B 185.26 % | -171.090 B 13.18 % | -197.062 B -87.16 % | -105.291 B -4.73 % | -100.532 B |
| Long term investments | 81.174 B 12.31 % | 72.279 B -13.63 % | 83.686 B 1.15 % | 82.738 B 36.15 % | 60.771 B -0.41 % | 61.024 B -24.62 % | 80.955 B 0.24 % | 80.758 B 0.59 % | 80.285 B -1.04 % | 81.129 B 3.88 % | 78.099 B 1.91 % | 76.633 B 5.41 % | 72.696 B 5.31 % | 69.031 B 0.25 % | 68.860 B 1.45 % | 67.878 B -3.34 % | 70.226 B 2.30 % | 68.649 B -5.98 % | 73.014 B 14.43 % | 63.805 B -0.42 % | 64.076 B -18.29 % | 78.422 B -9.88 % | 87.018 B -34.85 % | 133.566 B -25.44 % | 179.142 B 15.40 % | 155.232 B -10.51 % | 173.464 B -1.07 % | 175.340 B 7.55 % | 163.037 B 0.59 % | 162.082 B -10.71 % | 181.530 B 4.52 % | 173.673 B -11.41 % | 196.051 B -9.18 % | 215.870 B 13.72 % | 189.818 B 1.23 % | 187.512 B -7.32 % | 202.327 B 14.49 % | 176.724 B -5.45 % | 186.915 B 8.08 % | 172.934 B 29.04 % | 134.012 B -12.79 % | 153.660 B -6.72 % | 164.735 B 13.24 % | 145.473 B 3.34 % | 140.765 B -9.01 % | 154.705 B 3.08 % | 150.075 B -0.02 % | 150.103 B 10.40 % | 135.959 B -4.00 % | 141.630 B -7.10 % | 152.456 B 8.35 % | 140.701 B -6.53 % | 150.537 B -6.08 % | 160.283 B 9 480.66 % | 1.673 B -23.36 % | 2.183 B -4.68 % | 2.290 B 1.94 % | 2.247 B 0.36 % | 2.239 B -98.40 % | 140.108 B -15.55 % | 165.905 B 62.66 % | 101.993 B 5.03 % | 97.113 B |
| Intangible assets | 93.182 M -42.50 % | 162.057 M -2.38 % | 166.000 M -5.67 % | 175.987 M -5.36 % | 185.945 M -5.16 % | 196.070 M -3.41 % | 203.000 M -1.69 % | 206.492 M -3.90 % | 214.865 M -3.52 % | 222.698 M -1.90 % | 227.000 M -8.26 % | 247.438 M 4.73 % | 236.264 M -0.61 % | 237.709 M -2.98 % | 245.000 M 2.46 % | 239.116 M 5.41 % | 226.852 M 30.86 % | 173.353 M 5.70 % | 164.000 M 0.91 % | 162.514 M 7.70 % | 150.895 M 3.22 % | 146.192 M 5.17 % | 139.000 M -91.61 % | 1.656 B -5.32 % | 1.749 B -5.25 % | 1.846 B -5.38 % | 1.951 B -3.36 % | 2.019 B -6.10 % | 2.150 B -6.02 % | 2.288 B -4.12 % | 2.386 B -3.29 % | 2.467 B -5.98 % | 2.624 B -4.17 % | 2.738 B -5.12 % | 2.886 B -0.73 % | 2.907 B -3.96 % | 3.027 B -3.59 % | 3.140 B -2.62 % | 3.224 B -2.32 % | 3.300 B -3.13 % | 3.407 B -3.64 % | 3.536 B -3.95 % | 3.681 B -2.34 % | 3.769 B -2.25 % | 3.856 B -2.40 % | 3.951 B -4.03 % | 4.117 B -1.83 % | 4.194 B -2.57 % | 4.304 B -3.38 % | 4.454 B -3.88 % | 4.634 B 6.69 % | 4.344 B -10.36 % | 4.846 B 5.34 % | 4.601 B -10.19 % | 5.122 B 0.94 % | 5.075 B -2.32 % | 5.195 B 0.67 % | 5.161 B -2.12 % | 5.272 B -0.45 % | 5.296 B -0.92 % | 5.345 B 466.64 % | 943.327 M -0.89 % | 951.776 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.901 B 0.19 % | 17.867 B 0.19 % | 17.833 B 0.19 % | 17.799 B 0.23 % | 17.759 B 0.23 % | 17.718 B 0.23 % | 17.677 B 0.23 % | 17.637 B 0.28 % | 17.587 B 0.28 % | 17.538 B 0.28 % | 17.488 B 0.28 % | 17.439 B 0.33 % | 17.381 B 0.33 % | 17.323 B 0.34 % | 17.265 B 0.34 % | 17.207 B 0.35 % | 17.148 B 0.35 % | 17.088 B 0.35 % | 17.028 B 0.35 % | 16.969 B 0.36 % | 16.908 B 0.36 % | 16.847 B 0.36 % | 16.786 B 0.36 % | 16.726 B 0.40 % | 16.659 B 0.40 % | 16.593 B 0.40 % | 16.527 B 0.40 % | 16.461 B 16.01 % | 14.190 B 0.49 % | 14.120 B 0.49 % | 14.051 B 0.50 % | 13.981 B 0.43 % | 13.922 B 0.43 % | 13.863 B -16.59 % | 16.620 B 0.00 % | 16.620 B 0.92 % | 16.469 B 0.00 % | 16.469 B 37 097.49 % | 44.274 M 0.00 % | 44.274 M |
| Goodwill and intangible assets | 93.182 M -42.50 % | 162.057 M -2.38 % | 166.000 M -5.67 % | 175.987 M -5.36 % | 185.945 M -5.16 % | 196.070 M -3.41 % | 203.000 M -1.69 % | 206.492 M -3.90 % | 214.865 M -3.52 % | 222.698 M -1.90 % | 227.000 M -8.26 % | 247.438 M 4.73 % | 236.264 M -0.61 % | 237.709 M -2.98 % | 245.000 M 2.46 % | 239.116 M 5.41 % | 226.852 M 30.86 % | 173.353 M 5.70 % | 164.000 M 0.91 % | 162.514 M 7.70 % | 150.895 M 3.22 % | 146.192 M 5.17 % | 139.000 M -99.29 % | 19.557 B -0.30 % | 19.616 B -0.32 % | 19.679 B -0.36 % | 19.750 B -0.14 % | 19.777 B -0.46 % | 19.868 B -0.49 % | 19.965 B -0.29 % | 20.023 B -0.16 % | 20.054 B -0.53 % | 20.162 B -0.32 % | 20.227 B -0.48 % | 20.325 B 0.18 % | 20.288 B -0.30 % | 20.350 B -0.27 % | 20.405 B -0.13 % | 20.431 B -0.08 % | 20.448 B -0.23 % | 20.495 B -0.34 % | 20.564 B -0.42 % | 20.650 B -0.13 % | 20.677 B -0.13 % | 20.703 B -0.16 % | 20.737 B -0.50 % | 20.843 B -0.05 % | 20.853 B -0.21 % | 20.897 B -0.40 % | 20.981 B -0.54 % | 21.095 B 13.82 % | 18.533 B -2.28 % | 18.966 B 1.69 % | 18.651 B -2.37 % | 19.104 B 0.56 % | 18.997 B -0.32 % | 19.058 B -12.50 % | 21.781 B 14.98 % | 18.944 B -12.96 % | 21.765 B -0.22 % | 21.814 B 2 108.79 % | 987.601 M -0.85 % | 996.051 M |
| Property plant equipment net | 394.192 M -21.62 % | 502.946 M 2.02 % | 493.000 M -11.44 % | 556.676 M -5.59 % | 589.628 M -5.90 % | 626.596 M -2.18 % | 640.560 M -1.85 % | 652.611 M 3.31 % | 631.681 M -3.77 % | 656.457 M -3.75 % | 682.000 M 3.83 % | 656.867 M -3.65 % | 681.732 M -5.15 % | 718.727 M -4.88 % | 755.575 M -5.39 % | 798.656 M -3.96 % | 831.597 M 15.77 % | 718.342 M 6.00 % | 677.699 M -3.23 % | 700.293 M -0.58 % | 704.347 M -5.18 % | 742.864 M 146.77 % | 301.038 M -97.21 % | 10.774 B -1.15 % | 10.900 B 39.73 % | 7.801 B -3.01 % | 8.043 B -0.24 % | 8.062 B -2.33 % | 8.254 B -2.12 % | 8.433 B -2.82 % | 8.678 B -1.50 % | 8.810 B -3.72 % | 9.151 B -2.57 % | 9.392 B -2.21 % | 9.605 B 0.32 % | 9.574 B 1.55 % | 9.428 B -0.30 % | 9.456 B 17.51 % | 8.047 B 3.15 % | 7.801 B 0.95 % | 7.728 B -0.83 % | 7.793 B -2.37 % | 7.982 B 0.63 % | 7.932 B -0.35 % | 7.960 B -0.04 % | 7.963 B -1.49 % | 8.084 B 3.07 % | 7.843 B -1.41 % | 7.955 B -1.54 % | 8.080 B -3.17 % | 8.344 B -1.04 % | 8.431 B -1.46 % | 8.556 B -2.29 % | 8.756 B -0.66 % | 8.815 B -0.41 % | 8.851 B -58.11 % | 21.129 B 137.22 % | 8.907 B -2.24 % | 9.111 B -1.15 % | 9.217 B -1.35 % | 9.343 B 304.39 % | 2.310 B -4.65 % | 2.423 B |
| Total non current assets | 87.478 B 10.29 % | 79.314 B -0.03 % | 79.337 B -0.58 % | 79.802 B -47.55 % | 152.136 B 2.15 % | 148.928 B -8.03 % | 161.937 B -0.65 % | 163.005 B 1.20 % | 161.074 B 0.19 % | 160.768 B 2.34 % | 157.084 B -1.98 % | 160.263 B 3.09 % | 155.455 B 3.87 % | 149.669 B 114.24 % | 69.861 B -50.50 % | 141.125 B -0.14 % | 141.326 B -0.44 % | 141.955 B 92.21 % | 73.856 B -48.14 % | 142.402 B -4.25 % | 148.729 B 0.08 % | 148.617 B -40.06 % | 247.942 B -76.88 % | 1.072 T 15.58 % | 927.907 B -11.82 % | 1.052 T 0.23 % | 1.050 T 4.02 % | 1.009 T 14.65 % | 880.381 B -13.42 % | 1.017 T 0.27 % | 1.014 T 2.70 % | 987.404 B 1.68 % | 971.134 B 0.80 % | 963.428 B 10.60 % | 871.104 B -11.43 % | 983.511 B 0.57 % | 977.951 B -16.18 % | 1.167 T -0.37 % | 1.171 T 2.33 % | 1.144 T 4.98 % | 1.090 T -3.65 % | 1.132 T -3.59 % | 1.174 T 2.47 % | 1.145 T -0.34 % | 1.149 T -2.00 % | 1.173 T -0.87 % | 1.183 T 1.57 % | 1.165 T 1.50 % | 1.148 T -1.36 % | 1.163 T 52 466.24 % | 2.213 B -99.76 % | 940.578 B 428.24 % | 178.059 B 339.43 % | 40.521 B 36.93 % | 29.592 B -1.46 % | 30.031 B -29.30 % | 42.477 B 28.98 % | 32.934 B -81.31 % | 176.171 B 2.97 % | 171.090 B -13.18 % | 197.062 B 87.16 % | 105.291 B 4.73 % | 100.532 B |
| Other current assets | 177.000 M -16.51 % | 212.000 M -71.16 % | 735.000 M -52.67 % | 1.553 B 98.09 % | 784.000 M -95.33 % | 16.776 B 2 121.98 % | 755.000 M 2.58 % | 736.000 M 4.40 % | 705.000 M -0.56 % | 709.000 M 2.01 % | 695.000 M 3.73 % | 670.000 M 7.72 % | 622.000 M 4.19 % | 597.000 M 3.65 % | 576.000 M -2.70 % | 592.000 M 6.28 % | 557.000 M 6.50 % | 523.000 M | 0.000 | 0.000 -100.00 % | 571.000 M | 0.000 -100.00 % | 459.000 M -66.93 % | 1.388 B -11.87 % | 1.575 B 1.22 % | 1.556 B 8.06 % | 1.440 B -2.57 % | 1.478 B -1.20 % | 1.496 B -2.48 % | 1.534 B 13.21 % | 1.355 B 3.36 % | 1.311 B 0.61 % | 1.303 B 3.99 % | 1.253 B 17.65 % | 1.065 B -5.08 % | 1.122 B -2.86 % | 1.155 B 1.49 % | 1.138 B 13.69 % | 1.001 B -0.50 % | 1.006 B -1.66 % | 1.023 B 5.14 % | 973.000 M 11.84 % | 870.000 M -4.81 % | 914.000 M -3.79 % | 950.000 M 2.59 % | 926.000 M 14.75 % | 807.000 M 0.25 % | 805.000 M -56.60 % | 1.855 B 4.51 % | 1.775 B 7.64 % | 1.649 B | 0.000 -100.00 % | 1.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.998 B -3.28 % | 18.609 B 4.25 % | 17.850 B 2.52 % | 17.411 B 408.91 % | -5.636 B | 0.000 -100.00 % | 18.680 B 4.52 % | 17.872 B -3.91 % | 18.599 B -0.92 % | 18.772 B 8.48 % | 17.304 B -0.26 % | 17.349 B 18.95 % | 14.585 B 14.37 % | 12.753 B -2.83 % | 13.124 B -3.83 % | 13.647 B -18.54 % | 16.753 B 6.46 % | 15.736 B -27.17 % | 21.607 B 85.72 % | 11.634 B 7.98 % | 10.774 B -56.27 % | 24.638 B -25.78 % | 33.197 B -70.74 % | 113.438 B -18.03 % | 138.393 B 9.52 % | 126.365 B -14.43 % | 147.676 B 0.34 % | 147.177 B 4.94 % | 140.244 B 2.46 % | 136.876 B -11.95 % | 155.454 B 5.00 % | 148.053 B -12.59 % | 169.368 B -10.76 % | 189.781 B 14.51 % | 165.736 B 3.24 % | 160.539 B -8.72 % | 175.874 B 16.12 % | 151.454 B -5.65 % | 160.527 B 11.04 % | 144.569 B 33.48 % | 108.307 B -11.04 % | 121.753 B -7.66 % | 131.849 B 15.06 % | 114.589 B 3.79 % | 110.401 B -9.33 % | 121.761 B 1.37 % | 120.112 B 2.40 % | 117.302 B 12.00 % | 104.732 B 5.54 % | 99.232 B -6.50 % | 106.133 B 243.60 % | -73.910 B -180.69 % | 91.596 B 259.15 % | -57.552 B -137.73 % | 152.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.362 B 21.07 % | 43.250 B -21.92 % | 55.389 B 68.03 % | 32.964 B -5.62 % | 34.927 B |
| cash and cash equivalents | 7.291 B -19.72 % | 9.083 B -4.10 % | 9.471 B 54.45 % | 6.132 B 8.72 % | 5.640 B 138 847.13 % | 4.059 M -99.90 % | 4.225 B 0.32 % | 4.211 B 13.84 % | 3.699 B -2.40 % | 3.790 B -21.76 % | 4.845 B -52.05 % | 10.102 B -4.10 % | 10.534 B -7.24 % | 11.355 B 26.67 % | 8.964 B -12.87 % | 10.289 B 15.76 % | 8.888 B -29.76 % | 12.653 B 61.63 % | 7.828 B -62.04 % | 20.621 B -15.25 % | 24.331 B 180.46 % | 8.675 B 16.98 % | 7.416 B -95.01 % | 148.707 B 50.95 % | 98.515 B -15.68 % | 116.839 B 5.88 % | 110.346 B 36.04 % | 81.111 B -37.76 % | 130.313 B 6.58 % | 122.264 B 13.67 % | 107.560 B 14.40 % | 94.023 B 50.06 % | 62.658 B 27.43 % | 49.171 B -19.37 % | 60.985 B -37.36 % | 97.358 B 41.73 % | 68.691 B -27.88 % | 95.242 B 32.74 % | 71.751 B 3.94 % | 69.032 B -23.67 % | 90.441 B 9.99 % | 82.228 B -0.85 % | 82.928 B 20.68 % | 68.719 B -11.24 % | 77.421 B 21.91 % | 63.507 B -28.15 % | 88.390 B 30.59 % | 67.684 B -5.75 % | 71.816 B 23.88 % | 57.970 B -33.52 % | 87.201 B 2.96 % | 84.696 B 10.32 % | 76.773 B 12.78 % | 68.070 B -14.09 % | 79.238 B 5.43 % | 75.155 B 502.46 % | 12.475 B -83.65 % | 76.310 B 398.82 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -15.08 % | 3.720 B |
| Cash and short term investments | 25.289 B -8.68 % | 27.692 B 1.36 % | 27.321 B 16.05 % | 23.543 B 656 788.90 % | 3.584 M -11.70 % | 4.059 M -99.98 % | 22.905 B 3.72 % | 22.083 B -0.97 % | 22.298 B -1.17 % | 22.562 B 1.87 % | 22.149 B -19.32 % | 27.451 B 9.29 % | 25.119 B 4.19 % | 24.108 B 9.14 % | 22.088 B -7.72 % | 23.936 B -6.65 % | 25.641 B -9.68 % | 28.389 B -3.55 % | 29.435 B -8.74 % | 32.255 B -8.12 % | 35.105 B 5.38 % | 33.313 B -17.97 % | 40.613 B -84.51 % | 262.145 B 10.65 % | 236.908 B -2.59 % | 243.204 B -5.74 % | 258.022 B 13.02 % | 228.288 B -15.62 % | 270.557 B 4.41 % | 259.140 B -1.47 % | 263.014 B 8.65 % | 242.076 B 4.33 % | 232.026 B -2.90 % | 238.952 B 5.39 % | 226.721 B -12.09 % | 257.897 B 5.45 % | 244.565 B -0.86 % | 246.696 B 6.21 % | 232.278 B 8.74 % | 213.601 B 7.47 % | 198.748 B -2.57 % | 203.981 B -5.03 % | 214.777 B 17.17 % | 183.308 B -2.40 % | 187.822 B 1.38 % | 185.268 B -11.14 % | 208.502 B 12.71 % | 184.986 B 4.78 % | 176.548 B 12.31 % | 157.202 B -18.69 % | 193.337 B 1 692.46 % | 10.786 B -93.59 % | 168.369 B 1 500.70 % | 10.518 B -86.73 % | 79.238 B 5.43 % | 75.155 B 502.46 % | 12.475 B -83.65 % | 76.310 B 12.78 % | 67.660 B 23.72 % | 54.689 B -19.43 % | 67.876 B 87.90 % | 36.123 B -43.94 % | 64.436 B |
| Total current assets | 70.489 B -12.01 % | 80.106 B -6.16 % | 85.360 B 0.76 % | 84.717 B 38.51 % | 61.164 B 264.59 % | 16.776 B -81.46 % | 90.467 B -1.72 % | 92.046 B -0.20 % | 92.235 B -0.46 % | 92.659 B 1.89 % | 90.938 B 1.29 % | 89.781 B 4.88 % | 85.603 B -5.16 % | 90.256 B 8.39 % | 83.268 B -2.36 % | 85.279 B -1.71 % | 86.759 B -1.79 % | 88.344 B 3 575 121.08 % | 2.471 M -25.86 % | 3.333 M -100.00 % | 92.919 B 4 025 869.80 % | 2.308 M -100.00 % | 104.647 B -87.31 % | 824.883 B 3.08 % | 800.226 B 0.39 % | 797.119 B 0.06 % | 796.623 B 5.37 % | 756.015 B -4.05 % | 787.956 B 3.06 % | 764.584 B 0.71 % | 759.184 B 4.18 % | 728.719 B 3.23 % | 705.925 B 0.25 % | 704.148 B 1.47 % | 693.946 B -2.86 % | 714.377 B 0.58 % | 710.287 B -1.39 % | 720.269 B 1.04 % | 712.885 B 2.83 % | 693.284 B 0.71 % | 688.369 B -1.91 % | 701.759 B -3.56 % | 727.682 B 1.02 % | 720.329 B -1.91 % | 734.319 B -1.36 % | 744.443 B -3.34 % | 770.175 B 3.22 % | 746.128 B 318.23 % | 178.403 B 12.22 % | 158.977 B -18.47 % | 194.986 B 1 072.41 % | 16.631 B -97.27 % | 609.145 B 3 961.14 % | 14.999 B -81.74 % | 82.127 B 3.39 % | 79.433 B 491.54 % | 13.428 B -83.69 % | 82.321 B 15.81 % | 71.083 B 12.25 % | 63.326 B -13.78 % | 73.444 B 71.90 % | 42.725 B -34.45 % | 65.176 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.022 B -13.75 % | 52.202 B -8.90 % | 57.304 B -3.89 % | 59.621 B -2.43 % | 61.104 B | 0.000 -100.00 % | 66.808 B -3.50 % | 69.227 B -0.01 % | 69.232 B -0.23 % | 69.388 B 1.90 % | 68.094 B 10.44 % | 61.660 B 3.00 % | 59.862 B -8.68 % | 65.551 B 7.23 % | 61.133 B 0.63 % | 60.751 B 0.31 % | 60.561 B 1.90 % | 59.432 B | 0.000 | 0.000 -100.00 % | 57.244 B | 0.000 -100.00 % | 64.074 B -88.59 % | 561.350 B -0.07 % | 561.744 B 1.70 % | 552.359 B 2.83 % | 537.162 B 2.07 % | 526.249 B 2.01 % | 515.902 B 2.38 % | 503.910 B 1.84 % | 494.815 B 1.95 % | 485.332 B 2.69 % | 472.596 B 1.87 % | 463.943 B -0.48 % | 466.160 B 2.37 % | 455.359 B -1.98 % | 464.567 B -1.67 % | 472.435 B -1.50 % | 479.606 B 0.05 % | 479.363 B -2.03 % | 489.302 B -1.64 % | 497.465 B -2.95 % | 512.592 B -4.49 % | 536.697 B -1.73 % | 546.169 B -2.27 % | 558.864 B -0.45 % | 561.367 B 0.09 % | 560.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 B -98.67 % | 440.575 B 9 732.28 % | 4.481 B 55.11 % | 2.889 B -32.47 % | 4.278 B 348.71 % | 953.317 M -84.14 % | 6.012 B 50.76 % | 3.987 B -53.83 % | 8.637 B 55.12 % | 5.568 B -15.66 % | 6.602 B 229.62 % | 2.003 B |
| Tax assets | 1.119 B -1.35 % | 1.134 B -22.86 % | 1.470 B 10.36 % | 1.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.025 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K -100.01 % | 739.880 M 6.12 % | 697.231 M -2.03 % | 711.685 M -8.65 % | 779.113 M | 0.000 -100.00 % | 928.381 M 0.99 % | 919.236 M 1.23 % | 908.093 M -5.71 % | 963.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.000 K -67.92 % | -240.000 K | 0.000 100.00 % | -52.000 K | 0.000 100.00 % | -433.000 K | 0.000 100.00 % | -82.000 K | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.648 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.949 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.844 B | 0.000 100.00 % | -90.461 B 1.72 % | -92.040 B 0.20 % | -92.226 B 0.46 % | -92.654 B -1.89 % | -90.933 B -1.29 % | -89.772 B -4.88 % | -85.599 B 5.15 % | -90.249 B -768.24 % | -10.394 B 87.81 % | -85.272 B 1.71 % | -86.752 B 1.80 % | -88.340 B -232.05 % | 66.898 B | 0.000 100.00 % | -92.916 B | 0.000 100.00 % | -191.663 B 76.50 % | -815.509 B -25.54 % | -649.608 B 17.54 % | -787.746 B -0.27 % | -785.602 B -5.16 % | -747.065 B -20.34 % | -620.775 B 17.81 % | -755.311 B -1.01 % | -747.731 B -3.94 % | -719.409 B -3.27 % | -696.632 B -0.29 % | -694.595 B -16.12 % | -598.183 B 15.05 % | -704.164 B -0.59 % | -700.045 B 21.07 % | -886.931 B -0.05 % | -886.463 B -3.62 % | -855.497 B -5.44 % | -811.345 B 3.75 % | -842.964 B 3.75 % | -875.811 B -2.60 % | -853.647 B 0.98 % | -862.127 B 2.68 % | -885.901 B 1.82 % | -902.311 B -2.11 % | -883.625 B -192.72 % | -301.868 B -4.60 % | -288.601 B -134.79 % | 829.479 B | 0.000 -100.00 % | 141.738 B -83.29 % | 848.126 B 7.87 % | 786.243 B 0.98 % | 778.647 B -3.23 % | 804.643 B 7.65 % | 747.474 B 17.78 % | 634.660 B 3.90 % | 610.835 B 7.49 % | 568.269 B 91.99 % | 295.987 B 0.59 % | 294.258 B |
| Account payables | 234.000 M -56.83 % | 542.000 M 63.25 % | 332.000 M -45.84 % | 613.000 M 127.04 % | 270.000 M -59.58 % | 668.000 M 23.02 % | 543.000 M -42.36 % | 942.000 M 212.96 % | 301.000 M -78.42 % | 1.395 B 37.85 % | 1.012 B 148.04 % | 408.000 M -42.86 % | 714.000 M -11.96 % | 811.000 M 268.64 % | 220.000 M -59.78 % | 547.000 M -1.62 % | 556.000 M 2.21 % | 544.000 M 123.87 % | 243.000 M -65.60 % | 706.325 M 77.02 % | 399.000 M 4.36 % | 382.341 M -71.12 % | 1.324 B -50.28 % | 2.663 B -18.22 % | 3.256 B 29.23 % | 2.519 B -17.99 % | 3.072 B 41.11 % | 2.177 B -14.99 % | 2.561 B -24.25 % | 3.381 B -9.17 % | 3.722 B -2.27 % | 3.809 B 65.06 % | 2.308 B -14.02 % | 2.684 B 24.79 % | 2.151 B -12.44 % | 2.456 B -5.87 % | 2.609 B -30.06 % | 3.731 B 21.76 % | 3.064 B -25.27 % | 4.101 B -12.12 % | 4.666 B -5.14 % | 4.919 B 8.11 % | 4.550 B 7.54 % | 4.231 B 3.33 % | 4.094 B -13.22 % | 4.718 B -5.33 % | 4.984 B -12.79 % | 5.715 B 2.01 % | 5.602 B -9.42 % | 6.185 B 47.76 % | 4.186 B 11.26 % | 3.762 B 22.71 % | 3.066 B -3.79 % | 3.187 B -2.49 % | 3.268 B -1.32 % | 3.312 B 51.37 % | 2.188 B -2.78 % | 2.250 B 20.12 % | 1.873 B -12.50 % | 2.141 B 33.24 % | 1.607 B 40.74 % | 1.142 B 2.88 % | 1.110 B |
| Tax payables | 316.000 M -31.30 % | 460.000 M 67.27 % | 275.000 M 99.28 % | 138.000 M -57.14 % | 322.000 M -32.49 % | 477.000 M 66.78 % | 286.000 M 125.20 % | 127.000 M -65.86 % | 372.000 M -36.08 % | 582.000 M 56.03 % | 373.000 M 100.54 % | 186.000 M -56.54 % | 428.000 M -35.44 % | 663.000 M 48.32 % | 447.000 M 137.77 % | 188.000 M -49.87 % | 375.000 M -60.02 % | 938.000 M 26.24 % | 743.000 M 48.01 % | 502.000 M -71.00 % | 1.731 B -5.15 % | 1.825 B 97.30 % | 925.000 M 4.88 % | 882.000 M -43.28 % | 1.555 B -13.90 % | 1.806 B 78.28 % | 1.013 B 48.10 % | 684.000 M -8.43 % | 747.000 M 6.56 % | 701.000 M 71.81 % | 408.000 M 108.16 % | 196.000 M -50.38 % | 395.000 M -40.06 % | 659.000 M 50.11 % | 439.000 M 104.19 % | 215.000 M -40.11 % | 359.000 M -32.65 % | 533.000 M 54.05 % | 346.000 M 75.63 % | 197.000 M -46.76 % | 370.000 M -81.69 % | 2.021 B 65.79 % | 1.219 B 154.49 % | 479.000 M -67.53 % | 1.475 B -23.85 % | 1.937 B 49.46 % | 1.296 B 93.14 % | 671.000 M -77.59 % | 2.994 B 111.59 % | 1.415 B 15.79 % | 1.222 B | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 B 89.63 % | 1.268 B -59.13 % | 3.102 B 37.63 % | 2.254 B 67.19 % | 1.348 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 27.000 M -32.50 % | 40.000 M 17.65 % | 34.000 M -8.11 % | 37.000 M 5.71 % | 35.000 M -18.60 % | 43.000 M 19.44 % | 36.000 M 16.13 % | 31.000 M 72.22 % | 18.000 M -40.00 % | 30.000 M 42.86 % | 21.000 M 10.53 % | 19.000 M 72.73 % | 11.000 M 22.22 % | 9.000 M -76.92 % | 39.000 M 25.81 % | 31.000 M 138.46 % | 13.000 M 8.33 % | 12.000 M -53.85 % | 26.000 M 18.18 % | 22.000 M -26.67 % | 30.000 M -98.48 % | 1.975 B 4.83 % | 1.884 B 5.72 % | 1.782 B 1.37 % | 1.758 B -0.40 % | 1.765 B -1.56 % | 1.793 B -0.83 % | 1.808 B -1.20 % | 1.830 B -0.81 % | 1.845 B -0.38 % | 1.852 B -0.11 % | 1.854 B -1.12 % | 1.875 B 1.57 % | 1.846 B -0.22 % | 1.850 B -2.27 % | 1.893 B | 0.000 -100.00 % | 1.862 B | 0.000 -100.00 % | 1.904 B | 0.000 -100.00 % | 2.137 B | 0.000 -100.00 % | 1.964 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 M 4.15 % | 434.000 M | 0.000 -100.00 % | 289.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.692 B -5.80 % | 6.043 B 3.74 % | 5.825 B -0.82 % | 5.873 B -2.76 % | 6.040 B -0.05 % | 6.043 B 2.16 % | 5.915 B 1.54 % | 5.825 B 1.65 % | 5.731 B -4.08 % | 5.975 B 3.59 % | 5.767 B -38.07 % | 9.313 B 2.75 % | 9.064 B -2.96 % | 9.340 B 3.46 % | 9.027 B 3.08 % | 8.757 B -4.95 % | 9.213 B -5.83 % | 9.784 B 3.45 % | 9.458 B 11.01 % | 8.520 B 3.36 % | 8.243 B 6.68 % | 7.727 B -6.06 % | 8.226 B -89.20 % | 76.199 B 0.47 % | 75.841 B 1.87 % | 74.447 B 3.14 % | 72.183 B 2.72 % | 70.269 B 0.48 % | 69.937 B -0.09 % | 70.001 B 2.87 % | 68.050 B 2.91 % | 66.129 B 1.16 % | 65.370 B 0.84 % | 64.822 B 2.96 % | 62.960 B 2.23 % | 61.584 B 0.72 % | 61.144 B -0.06 % | 61.183 B 4.32 % | 58.649 B 5.77 % | 55.451 B 2.19 % | 54.263 B -0.04 % | 54.283 B 2.57 % | 52.923 B 3.15 % | 51.305 B 2.73 % | 49.942 B 0.73 % | 49.578 B 3.14 % | 48.071 B 2.94 % | 46.699 B 2.77 % | 45.441 B 5.13 % | 43.225 B 3.79 % | 41.648 B 4.96 % | 39.680 B 3.27 % | 38.423 B 0.62 % | 38.188 B 2.05 % | 37.422 B 4.16 % | 35.927 B 1.80 % | 35.293 B -0.44 % | 35.450 B -0.49 % | 35.626 B 1.00 % | 35.271 B 4.62 % | 33.714 B 124.87 % | 14.993 B 6.45 % | 14.084 B |
| Capital lease obligations | 180.000 M -25.31 % | 241.000 M -5.86 % | 256.000 M -1.16 % | 259.000 M -6.83 % | 278.000 M -7.02 % | 299.000 M -3.55 % | 310.000 M -3.13 % | 320.000 M 3.23 % | 310.000 M -5.49 % | 328.000 M -5.20 % | 346.000 M 10.19 % | 314.000 M -2.18 % | 321.000 M -7.49 % | 347.000 M -10.34 % | 387.000 M -6.52 % | 414.000 M -4.83 % | 435.000 M -5.23 % | 459.000 M 5.52 % | 435.000 M -4.81 % | 457.000 M -1.30 % | 463.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.388 B | 0.000 100.00 % | -2.977 B | 0.000 100.00 % | -3.580 B | 0.000 100.00 % | -3.922 B | 0.000 100.00 % | -3.838 B | 0.000 | 0.000 | 0.000 100.00 % | -4.383 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 |
| Preferred stock | 118.000 K -7.81 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K 0.00 % | 129.000 K -0.77 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K -0.76 % | 131.000 K -0.76 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -16.35 % | 159.000 K 0.00 % | 159.000 K 0.00 % | 159.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.560 K |
| Other total stockholders equity | -2.463 B -33.70 % | -1.842 B 2.90 % | -1.897 B -11.54 % | -1.701 B 57.00 % | -3.956 B -5.49 % | -3.750 B -140.19 % | -1.561 B 20.09 % | -1.954 B -15.19 % | -1.696 B 86.41 % | -12.483 B -90.44 % | -6.555 B 0.74 % | -6.604 B -6.20 % | -6.218 B 49.99 % | -12.435 B 12.23 % | -14.167 B -0.58 % | -14.086 B -1.74 % | -13.845 B -0.44 % | -13.784 B -112.10 % | -6.499 B 51.85 % | -13.496 B -114.62 % | -6.288 B 54.34 % | -13.772 B -833.84 % | -1.475 B -130.80 % | 4.788 B 160.02 % | 1.841 B -25.21 % | 2.462 B -32.59 % | 3.653 B 5.18 % | 3.473 B 13.79 % | 3.052 B -17.63 % | 3.705 B -0.75 % | 3.733 B 78.22 % | 2.095 B -0.24 % | 2.100 B -0.33 % | 2.107 B -32.38 % | 3.116 B -12.06 % | 3.543 B -2.36 % | 3.629 B 430.74 % | 683.675 M 205.70 % | -646.779 M -51.36 % | -427.302 M -92.35 % | -222.150 M -116.92 % | 1.313 B -2.68 % | 1.349 B 21.69 % | 1.109 B 11.20 % | 997.203 M 25.28 % | 795.953 M 43.16 % | 556.007 M 15.32 % | 482.134 M -12.32 % | 549.852 M -87.21 % | 4.298 B 3.99 % | 4.133 B -2.56 % | 4.241 B 7.28 % | 3.953 B 27.50 % | 3.101 B 38.94 % | 2.232 B -27.26 % | 3.068 B 14.46 % | 2.680 B 0.00 % | 2.680 B 9.23 % | 2.454 B -28.61 % | 3.437 B 10.33 % | 3.115 B -40.04 % | 5.196 B 111.75 % | 2.454 B |
| Deferred tax liabilities non current | 192.687 M -7.49 % | 208.294 M -1.19 % | 210.809 M -6.67 % | 225.865 M -4.26 % | 235.912 M | 0.000 -100.00 % | 267.722 M -3.93 % | 278.678 M 31.63 % | 211.709 M 0.10 % | 211.504 M -10.01 % | 235.020 M 14.48 % | 205.294 M -38.55 % | 334.074 M 35.05 % | 247.374 M 1.59 % | 243.501 M 16.67 % | 208.715 M -25.95 % | 281.854 M 14.26 % | 246.672 M 9.25 % | 225.797 M 13.92 % | 198.203 M -9.84 % | 219.833 M 155.99 % | 85.877 M -59.11 % | 209.995 M -91.97 % | 2.614 B 5.30 % | 2.482 B 45.92 % | 1.701 B 21.29 % | 1.403 B 41.90 % | 988.366 M 9.85 % | 899.725 M -24.48 % | 1.191 B -9.99 % | 1.323 B -2.57 % | 1.358 B 10.95 % | 1.224 B 7.53 % | 1.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.115 B 8.78 % | 1.025 B -38.84 % | 1.676 B | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 1.874 B 10.17 % | 1.701 B | 0.000 | 0.000 -100.00 % | 3.931 B 104.82 % | -81.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 77.151 B | 0.000 | 0.000 100.00 % | -2.004 B 81.77 % | -10.995 B -134.19 % | -4.695 B -28.03 % | -3.667 B 25.84 % | -4.945 B -144.43 % | -2.023 B 63.20 % | -5.498 B -202.34 % | -1.819 B 0.15 % | -1.821 B 27.64 % | -2.517 B -24.79 % | -2.017 B 21.44 % | -2.567 B 2.39 % | -2.630 B 12.35 % | -3.001 B 55.98 % | -6.817 B -138.57 % | -2.857 B 65.41 % | -8.261 B 48.30 % | -15.978 B -118.39 % | 86.868 B 683.41 % | 11.088 B -84.02 % | 69.406 B 932.48 % | -8.337 B -113.78 % | 60.504 B 779.58 % | -8.903 B -112.67 % | 70.245 B 1 099.40 % | -7.029 B -109.79 % | 71.804 B 1 802.52 % | -4.217 B -105.96 % | 70.818 B 1 056.12 % | -7.407 B -112.68 % | 58.402 B 1 690.20 % | -3.673 B -104.90 % | 74.981 B -91.51 % | 883.585 B 6 854.28 % | 12.706 B -98.55 % | 875.207 B | 0.000 -100.00 % | 883.457 B | 0.000 -100.00 % | 911.074 B | 0.000 -100.00 % | 932.807 B 1 335.35 % | -75.509 B -108.08 % | 934.839 B 2 053.16 % | -47.863 B 60.13 % | -120.036 B -112.75 % | 941.445 B 8.38 % | 868.689 B 24.56 % | 697.385 B -15.59 % | 826.147 B 0.66 % | 820.751 B 0.68 % | 815.201 B 3.37 % | 788.630 B -0.33 % | 791.278 B -2.44 % | 811.038 B 4.62 % | 775.214 B 0.48 % | 771.517 B 95.82 % | 393.988 B -4.50 % | 412.559 B |
| Total assets | 157.966 B -0.91 % | 159.420 B -3.20 % | 164.697 B 0.11 % | 164.519 B 0.65 % | 163.455 B -1.36 % | 165.704 B 2.32 % | 161.944 B -0.65 % | 163.011 B 1.20 % | 161.082 B 0.19 % | 160.773 B 2.35 % | 157.089 B -1.99 % | 160.272 B 3.10 % | 155.460 B 3.86 % | 149.676 B 4.86 % | 142.735 B 1.14 % | 141.132 B -0.14 % | 141.333 B -0.44 % | 141.959 B 0.85 % | 140.756 B -1.16 % | 142.405 B -4.25 % | 148.732 B 0.08 % | 148.619 B -7.65 % | 160.927 B -85.12 % | 1.082 T 0.31 % | 1.079 T 1.58 % | 1.062 T 0.07 % | 1.061 T 4.18 % | 1.018 T -2.79 % | 1.048 T 2.09 % | 1.026 T 0.06 % | 1.026 T 2.89 % | 996.713 B 1.66 % | 980.426 B 0.77 % | 972.981 B 0.63 % | 966.867 B -2.70 % | 993.724 B 0.56 % | 988.193 B -1.19 % | 1.000 T 0.25 % | 997.581 B 1.56 % | 982.280 B 1.55 % | 967.254 B -2.33 % | 990.377 B -3.44 % | 1.026 T 1.33 % | 1.012 T -0.92 % | 1.022 T -0.95 % | 1.031 T -1.86 % | 1.051 T 2.30 % | 1.027 T 0.31 % | 1.024 T -0.93 % | 1.034 T 0.69 % | 1.027 T 7.26 % | 957.209 B 3.04 % | 928.942 B 2.80 % | 903.647 B 0.63 % | 897.962 B 1.11 % | 888.110 B 3.20 % | 860.548 B -0.25 % | 862.729 B -2.18 % | 881.915 B 4.34 % | 845.251 B 0.77 % | 838.775 B 88.91 % | 444.003 B -3.47 % | 459.965 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -83.464 M 84.15 % | -526.449 M | 0.000 | 0.000 | 0.000 100.00 % | -519.175 M | 0.000 | 0.000 -100.00 % | 816.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 781.146 M -59.47 % | 1.927 B 430.17 % | 363.510 M 205.33 % | -345.129 M -114.58 % | 2.367 B 161.74 % | -3.833 B -1 011.97 % | 420.353 M 120.58 % | -2.042 B 52.88 % | -4.335 B -663.43 % | 769.313 M -81.78 % | 4.221 B 985.73 % | -476.593 M 60.33 % | -1.201 B 77.88 % | -5.432 B -395.36 % | -1.097 B 46.47 % | -2.048 B -472.19 % | 550.375 M 140.49 % | -1.359 B -107.86 % | 17.291 B 160.13 % | 6.647 B 137.83 % | -17.570 B -941.94 % | -1.686 B -102.50 % | 67.548 B 327.59 % | -29.680 B -129.96 % | -12.907 B 58.78 % | -31.311 B -1 843.40 % | 1.796 B -74.66 % | 7.087 B 407.62 % | -2.304 B 91.83 % | -28.199 B -494.78 % | 7.143 B 143.92 % | -16.263 B 35.70 % | -25.292 B -301.80 % | 12.533 B 1 339.58 % | -1.011 B 90.35 % | -10.476 B -132.77 % | 31.967 B 314.65 % | -14.893 B -174.62 % | 19.959 B -29.22 % | 28.199 B 334.91 % | -12.004 B 10.96 % | -13.483 B -139.01 % | 34.561 B 306.51 % | -16.736 B -1 147.44 % | -1.342 B 87.24 % | -10.518 B -75.67 % | -5.987 B -144.46 % | 13.467 B 147.48 % | -28.365 B -327.02 % | -6.643 B -166.24 % | 10.028 B -79.66 % | 49.313 B -2.20 % | 50.420 B 4.26 % | 48.360 B 252.93 % | -31.623 B -527.92 % | 7.390 B 126.43 % | -27.962 B 32.48 % | -41.415 B -1 259.07 % | -3.047 B 96.12 % | -78.581 B -1 886.50 % | 4.399 B -76.79 % | 18.955 B 129.26 % | 8.268 B 150.73 % | -16.300 B -475.03 % | -2.835 B -130.68 % | 9.240 B |
| Accounts receivables | 404.006 M 192.99 % | -434.440 M -143.35 % | 1.002 B 223.94 % | -808.565 M -622.66 % | 154.703 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 -100.00 % | 1.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.607 B | 0.000 | 0.000 -100.00 % | 2.392 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 938.567 M | 0.000 | 0.000 -100.00 % | 2.445 B 356.15 % | 536.067 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.595 M | 0.000 -100.00 % | 1.436 B | 0.000 -100.00 % | 232.088 M | 0.000 -100.00 % | 1.454 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 377.140 M -84.03 % | 2.362 B 469.81 % | -638.611 M -237.80 % | 463.436 M -79.05 % | 2.212 B 157.71 % | -3.833 B -1 011.97 % | 420.353 M 120.58 % | -2.042 B 52.88 % | -4.335 B -663.43 % | 769.313 M -81.78 % | 4.221 B 985.73 % | -476.593 M 60.33 % | -1.201 B 77.88 % | -5.432 B -395.36 % | -1.097 B 46.47 % | -2.048 B -472.19 % | 550.375 M 140.49 % | -1.359 B -107.86 % | 17.291 B 207.93 % | 5.615 B 131.96 % | -17.570 B -941.94 % | -1.686 B -102.50 % | 67.548 B 315.90 % | -31.286 B -142.41 % | -12.907 B 58.78 % | -31.311 B -5 155.81 % | -595.734 M -108.41 % | 7.087 B 407.62 % | -2.304 B 91.83 % | -28.199 B -836.33 % | 3.830 B 123.55 % | -16.263 B 35.70 % | -25.292 B -301.80 % | 12.533 B 1 339.58 % | -1.011 B 91.14 % | -11.415 B -135.71 % | 31.967 B 314.65 % | -14.893 B -185.03 % | 17.514 B -36.69 % | 27.663 B 330.44 % | -12.004 B 10.96 % | -13.483 B -139.01 % | 34.561 B 306.51 % | -16.736 B -904.43 % | -1.666 B 84.16 % | -10.518 B -41.68 % | -7.424 B -155.12 % | 13.467 B 147.09 % | -28.597 B -330.52 % | -6.643 B -177.47 % | 8.574 B -82.61 % | 49.313 B -2.20 % | 50.420 B 4.26 % | 48.360 B 252.93 % | -31.623 B -527.92 % | 7.390 B 126.43 % | -27.962 B 32.48 % | -41.415 B -1 259.07 % | -3.047 B 96.12 % | -78.581 B -1 886.50 % | 4.399 B -76.79 % | 18.955 B 129.26 % | 8.268 B 150.73 % | -16.300 B -475.03 % | -2.835 B -130.68 % | 9.240 B |
| Other non cash items | -1.484 B -30.61 % | -1.136 B -367.46 % | -242.993 M 76.97 % | -1.055 B -0.76 % | -1.047 B -50.98 % | -693.504 M 2.73 % | -712.962 M 30.15 % | -1.021 B 20.75 % | -1.288 B -59.33 % | -808.327 M -45.68 % | -554.859 M -54.58 % | -358.945 M 71.57 % | -1.263 B -315.84 % | 584.995 M 153.67 % | -1.090 B -89.30 % | -575.806 M 49.00 % | -1.129 B -123.05 % | -506.163 M -153.17 % | 951.982 M 171.82 % | -1.326 B -733.69 % | -158.998 M 65.32 % | -458.460 M 92.04 % | -5.762 B -368.99 % | -1.229 B -304.01 % | 602.178 M 41.51 % | 425.524 M -6.32 % | 454.214 M 107.38 % | -6.156 B -598.28 % | 1.235 B -20.81 % | 1.560 B -43.28 % | 2.751 B 443.58 % | 506.005 M -70.90 % | 1.739 B 50.67 % | 1.154 B -28.69 % | 1.618 B 155.98 % | 632.108 M -27.70 % | 874.287 M -53.59 % | 1.884 B -21.39 % | 2.396 B 363.10 % | -910.734 M -147.07 % | 1.935 B 8.23 % | 1.788 B -6.19 % | 1.906 B 324.09 % | -850.508 M -163.20 % | 1.346 B 89.59 % | 709.762 M -77.91 % | 3.213 B 269.40 % | -1.897 B 47.89 % | -3.639 B -3 357.04 % | 111.740 M -96.16 % | 2.911 B 448.65 % | 530.506 M 153.49 % | -991.702 M -118.84 % | 5.264 B 233.92 % | 1.576 B 37.86 % | 1.143 B -20.21 % | 1.433 B -31.89 % | 2.104 B -6.08 % | 2.241 B 330.63 % | -971.466 M 24.02 % | -1.279 B -222.48 % | 1.044 B -16.16 % | 1.245 B -41.71 % | 2.136 B -30.24 % | 3.062 B 411.20 % | -983.828 M |
| Net cash provided by operating activities | 1.703 B -39.72 % | 2.826 B 86.54 % | 1.515 B 268.33 % | 411.236 M -87.56 % | 3.305 B 222.10 % | -2.707 B -295.89 % | 1.382 B 256.85 % | -880.992 M 74.08 % | -3.398 B -268.78 % | 2.014 B -61.14 % | 5.182 B 844.40 % | 548.688 M 1 466.70 % | -40.147 M 98.93 % | -3.746 B -2 211.72 % | 177.393 M 123.80 % | -745.324 M -163.99 % | 1.165 B 1 894.29 % | -64.913 M -100.33 % | 19.385 B 199.58 % | 6.471 B 140.56 % | -15.954 B -570.78 % | 3.389 B -95.07 % | 68.731 B 376.52 % | -24.856 B -245.54 % | -7.193 B 71.73 % | -25.444 B -441.48 % | 7.451 B 23.98 % | 6.010 B 47.65 % | 4.071 B 118.36 % | -22.175 B -252.25 % | 14.565 B 228.02 % | -11.377 B 41.81 % | -19.551 B -210.36 % | 17.716 B 265.58 % | 4.846 B 172.46 % | -6.688 B -118.31 % | 36.524 B 479.77 % | -9.617 B -137.40 % | 25.715 B -15.18 % | 30.318 B 482.00 % | -7.937 B 0.20 % | -7.953 B -119.77 % | 40.217 B 385.03 % | -14.110 B -499.48 % | 3.532 B 157.71 % | -6.121 B -628.27 % | 1.159 B -92.57 % | 15.602 B 171.82 % | -21.724 B -1 045.72 % | -1.896 B -111.84 % | 16.015 B -69.93 % | 53.263 B -0.34 % | 53.444 B -6.00 % | 56.857 B 302.25 % | -28.113 B -349.01 % | 11.290 B 148.27 % | -23.389 B 36.17 % | -36.644 B -1 241.96 % | 3.209 B 104.28 % | -75.005 B -1 075.95 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 206.52 % | -11.526 B -698.38 % | 1.926 B -83.99 % | 12.031 B |
| Investments in property plant and equipment | -10.112 M -3.06 % | -9.812 M 50.06 % | -19.648 M -50.83 % | -13.027 M 9.68 % | -14.423 M 2.08 % | -14.729 M 41.70 % | -25.262 M 23.76 % | -33.137 M -64.62 % | -20.130 M -65.45 % | -12.167 M 16.68 % | -14.602 M 56.45 % | -33.527 M 54.84 % | -74.247 M -403.68 % | -14.741 M 54.78 % | -32.601 M 40.38 % | -54.681 M 37.07 % | -86.889 M -92.98 % | -45.025 M -30.99 % | -34.373 M 1.43 % | -34.870 M -109.69 % | -16.629 M -75.99 % | -9.449 M -104.10 % | 230.433 M 249.59 % | -154.042 M -59.86 % | -96.360 M -13.58 % | -84.838 M 64.75 % | -240.657 M -197.65 % | -80.851 M 20.21 % | -101.334 M -78.63 % | -56.729 M 70.36 % | -191.397 M 18.62 % | -235.189 M -95.48 % | -120.312 M -61.93 % | -74.298 M 85.46 % | -510.990 M -25.60 % | -406.844 M -55.61 % | -261.448 M -8.83 % | -240.242 M 47.48 % | -457.439 M -42.57 % | -320.843 M -91.15 % | -167.848 M -46.02 % | -114.947 M 60.88 % | -293.809 M -14.05 % | -257.606 M 16.78 % | -309.544 M -25.30 % | -247.036 M 20.99 % | -312.656 M -176.99 % | -112.878 M 18.17 % | -137.945 M 16.59 % | -165.388 M 59.86 % | -411.993 M -119.49 % | -187.703 M -11.36 % | -168.554 M 35.74 % | -262.294 M 11.28 % | -295.648 M 48.66 % | -575.863 M -37.32 % | -419.344 M -248.63 % | -120.284 M 54.69 % | -265.440 M 33.25 % | -397.653 M | 0.000 | 0.000 | 0.000 100.00 % | -135.462 M | 0.000 | 0.000 |
| Acquisitions net | -877.735 M -439.01 % | -162.841 M -75 840.00 % | 215.000 K 100.07 % | -310.610 M -481.81 % | -53.387 M -17 546.73 % | 306.000 K -21.74 % | 391.000 K 215.68 % | -338.000 K -158.18 % | 581.000 K 100.44 % | -132.664 M 96.78 % | -4.115 B -7 925.06 % | -51.274 M 97.42 % | -1.985 B -1 466.44 % | -126.726 M 81.82 % | -697.146 M 38.76 % | -1.138 B -14.13 % | -997.378 M 27.37 % | -1.373 B 73.59 % | -5.199 B -200.00 % | 5.199 B 3 443.63 % | -155.500 M 87.38 % | -1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.313 M -105.78 % | 282.065 M | 0.000 | 0.000 100.00 % | -483.662 M -347 957 828.06 % | -139.000 100.00 % | -55.184 B | 0.000 -100.00 % | 401.000 200.00 % | -401.000 -100.00 % | 84.305 M -98.90 % | 7.656 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.920 M -792.85 % | -73.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.619 B | 0.000 | 0.000 | 0.000 100.00 % | -9.437 B | 0.000 | 0.000 | 0.000 100.00 % | -1.048 B 91.55 % | -12.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.491 M | 0.000 | 0.000 100.00 % | -5.465 B 88.50 % | -47.504 B -34 254.11 % | 139.086 M 104.27 % | -3.261 B -69.61 % | -1.923 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.186 M -93.90 % | 576.464 M 1 777.13 % | -34.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.636 B 367.53 % | -985.424 M -117.30 % | 5.695 B | 0.000 100.00 % | -6.381 B -144.45 % | 14.356 B 42.12 % | 10.101 B | 0.000 -100.00 % | 25.894 B 310.46 % | -12.304 B -154.58 % | 22.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.855 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 % | 900.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B -51.52 % | 3.147 B 169.10 % | -4.555 B -123.12 % | 19.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Other investing activites | 1.085 B 248.17 % | -732.390 M -174.00 % | 989.670 M -34.26 % | 1.505 B 43.19 % | 1.051 B 1 448.34 % | 67.901 M -91.90 % | 838.405 M 139.74 % | 349.717 M -76.75 % | 1.504 B 191.24 % | -1.649 B -193.82 % | -561.114 M 80.13 % | -2.824 B -218.90 % | -885.480 M -310.15 % | 421.364 M -18.13 % | 514.689 M 540.13 % | 80.404 M -92.34 % | 1.049 B 1 586.75 % | 62.218 M 101.04 % | -5.996 B -11 203.79 % | 54.001 M -89.69 % | 523.585 M 609.83 % | 73.762 M 100.15 % | -50.318 B -6 854.76 % | 744.931 M -36.03 % | 1.164 B 207.50 % | 378.700 M -23.57 % | 495.477 M 107.24 % | -6.845 B -219.13 % | -2.145 B -415.99 % | 678.824 M 110.38 % | -6.540 B -132.95 % | 19.848 B -10.61 % | 22.202 B 197.81 % | -22.701 B -836.51 % | 3.082 B -81.45 % | 16.612 B 168.34 % | -24.307 B -322.51 % | 10.924 B 1 124.81 % | 891.894 M 102.56 % | -34.896 B -303.34 % | 17.162 B 52.37 % | 11.263 B 293.17 % | -5.831 B -102.77 % | -2.876 B -121.17 % | 13.580 B 33 648.23 % | -40.480 M -103.77 % | 1.074 B 7.53 % | 998.603 M -93.32 % | 14.944 B 436.47 % | -4.441 B 60.85 % | -11.343 B -223.05 % | 9.219 B -12.42 % | 10.526 B 326.07 % | -4.656 B -141.10 % | 11.328 B 248.47 % | -7.630 B -472.37 % | 2.049 B 19.65 % | 1.712 B -8.94 % | 1.881 B -7.50 % | 2.033 B -90.61 % | 21.642 B 5 498.87 % | 386.548 M -12.12 % | 439.871 M 60.33 % | 274.358 M -43.56 % | 486.137 M 706.34 % | -80.175 M |
| Net cash used for investing activites | 197.304 M 121.80 % | -905.043 M -193.28 % | 970.237 M -17.90 % | 1.182 B 20.16 % | 983.531 M 1 009.28 % | 88.664 M -87.86 % | 730.078 M 251.07 % | 207.958 M -85.99 % | 1.485 B 182.78 % | -1.794 B 61.76 % | -4.690 B -61.26 % | -2.909 B 1.23 % | -2.945 B -1 152.11 % | 279.897 M 230.15 % | -215.058 M -114.11 % | 1.524 B 249.35 % | -1.020 B -123.51 % | 4.339 B 138.64 % | -11.230 B -865.82 % | -1.163 B -107.91 % | 14.707 B 64.65 % | 8.933 B 117.83 % | -50.088 B -289.12 % | 26.485 B 335.73 % | -11.235 B -149.20 % | 22.837 B 8 861.92 % | 254.820 M 103.68 % | -6.926 B -208.33 % | -2.246 B -112.16 % | 18.478 B 406.81 % | -6.023 B -126.53 % | 22.703 B 2.81 % | 22.082 B 196.96 % | -22.775 B -985.78 % | 2.571 B -84.13 % | 16.206 B 165.96 % | -24.569 B -329.96 % | 10.684 B 166.01 % | -16.184 B 54.04 % | -35.217 B -307.23 % | 16.994 B 52.44 % | 11.148 B 171.64 % | -15.561 B -396.67 % | -3.133 B -123.61 % | 13.271 B 4 715.67 % | -287.516 M -0.27 % | -286.741 M 97.05 % | -9.710 B -165.58 % | 14.806 B 421.40 % | -4.607 B 60.81 % | -11.755 B -230.17 % | 9.031 B -12.80 % | 10.357 B 310.59 % | -4.918 B -144.65 % | 11.016 B 239.03 % | -7.923 B -351.11 % | 3.155 B -33.43 % | 4.740 B 246.96 % | -3.225 B -115.12 % | 21.335 B 163.61 % | -33.541 B -560.48 % | -5.078 B 89.21 % | -47.064 B -16 798.68 % | 281.840 M 110.48 % | -2.690 B -147.59 % | 5.653 B |
| Debt repayment | 1.010 B 160.02 % | -1.683 B 11.49 % | -1.901 B -7 699.58 % | -24.376 M 98.38 % | -1.504 B -152.75 % | 2.851 B 1 345.38 % | -228.927 M -126.74 % | 856.144 M -82.47 % | 4.883 B 24 430.35 % | -20.071 M -101.53 % | 1.315 B -47.78 % | 2.517 B -57.00 % | 5.854 B 61.77 % | 3.619 B 351.54 % | 801.486 M 30.64 % | 613.516 M -79.43 % | 2.982 B 172.83 % | -4.095 B 51.41 % | -8.428 B -111.78 % | -3.979 B -210.93 % | 3.588 B 264.38 % | -2.182 B 86.44 % | -16.091 B -1 358.88 % | 1.278 B -94.28 % | 22.353 B 1 168.29 % | 1.762 B 154.69 % | -3.223 B -197.12 % | 3.318 B 157.53 % | 1.288 B -36.63 % | 2.033 B 143.82 % | -4.640 B 50.98 % | -9.466 B -1 236.39 % | 832.965 M -73.68 % | 3.164 B 185.27 % | -3.711 B 52.28 % | -7.777 B 4.56 % | -8.149 B -127.11 % | -3.588 B 49.17 % | -7.059 B -231.32 % | 5.376 B 199.11 % | -5.424 B 15.00 % | -6.381 B 64.50 % | -17.974 B -203.56 % | 17.356 B 233.08 % | -13.042 B -567.89 % | 2.787 B -57.03 % | 6.487 B 237.26 % | -4.726 B -134.27 % | 13.788 B 225.55 % | 4.235 B 104.50 % | 2.071 B 103.34 % | -61.918 B -5.89 % | -58.474 B -6.65 % | -54.826 B -529.81 % | 12.756 B 730.58 % | 1.536 B -93.97 % | 25.449 B -13.85 % | 29.540 B 371.80 % | 6.261 B -88.36 % | 53.773 B 152.35 % | 21.308 B 213.76 % | -18.732 B -154.19 % | 34.568 B 194.38 % | 11.743 B 832.83 % | 1.259 B 107.07 % | -17.793 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 | 0.000 100.00 % | -447.000 -200.22 % | 446.000 | 0.000 | 0.000 100.00 % | -190.000 -200.00 % | 190.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 100.00 % | -4.863 B | 0.000 | 0.000 | 0.000 100.00 % | -234.984 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 | 0.000 100.00 % | -1.383 B -8 015.46 % | -17.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 200.00 % | -350.000 -200.00 % | 350.000 100.00 % | -277.241 M |
| Dividends paid | -2.150 B | 0.000 -100.00 % | 1.570 M 100.12 % | -1.311 B 37.50 % | -2.097 B | 0.000 100.00 % | -1.257 B | 0.000 100.00 % | -1.992 B | 0.000 100.00 % | -1.255 B | 0.000 100.00 % | -1.887 B | 0.000 -100.00 % | 1.201 M 100.10 % | -1.258 B 33.33 % | -1.887 B | 0.000 -100.00 % | 980.000 K 100.08 % | -1.258 B 33.33 % | -1.887 B 58.82 % | -4.582 B -233.57 % | -1.374 B | 0.000 100.00 % | -1.833 B | 0.000 100.00 % | -1.164 B | 0.000 100.00 % | -1.515 B | 0.000 100.00 % | -1.048 B | 0.000 100.00 % | -1.398 B | 0.000 100.00 % | -931.268 M | 0.000 100.00 % | -1.282 B | 0.000 100.00 % | -814.655 M -81 465 600.00 % | 1.000 K 100.00 % | -1.206 B | 0.000 100.00 % | -723.082 M | 0.000 100.00 % | -1.206 B | 0.000 100.00 % | -721.941 M | 0.000 100.00 % | -1.149 B | 0.000 100.00 % | -637.377 M | 0.000 100.00 % | -893.421 M | 0.000 100.00 % | -1.811 B -60.08 % | -1.131 B -26.50 % | -894.300 M | 0.000 100.00 % | -764.525 M -4 512.11 % | -16.576 M 98.70 % | -1.271 B -2 373.78 % | -51.374 M 88.03 % | -429.234 M -2 489.19 % | -16.578 M 98.70 % | -1.276 B | 0.000 |
| Other financing activites | -760.473 M -226.59 % | -232.853 M 60.52 % | -589.759 M -131.26 % | -255.021 M 62.94 % | -688.122 M -192.44 % | -235.302 M 62.44 % | -626.448 M -238.03 % | -185.323 M 80.96 % | -973.323 M -387.65 % | -199.594 M 64.02 % | -554.797 M -262.86 % | -152.896 M 84.48 % | -984.922 M -555.92 % | -150.160 M 80.43 % | -767.161 M -475.17 % | -133.380 M 89.22 % | -1.237 B -594.15 % | -178.204 M -165.72 % | 271.166 M 487.86 % | -69.913 M 84.56 % | -452.928 M 34.74 % | -694.084 M -250.32 % | 461.742 M 120.14 % | -2.293 B 15.25 % | -2.705 B -375.73 % | -568.577 M 54.43 % | -1.248 B 40.40 % | -2.094 B 6.03 % | -2.228 B -330.86 % | -517.114 M -104.28 % | 12.078 B 738.84 % | -1.891 B 15.08 % | -2.226 B -274.06 % | -595.193 M 34.64 % | -910.642 M 48.56 % | -1.770 B 24.46 % | -2.344 B -210.60 % | -754.597 M -178.63 % | 959.656 M 219.90 % | -800.390 M 67.52 % | -2.464 B -160.09 % | -947.473 M 37.22 % | -1.509 B -66.31 % | -907.423 M 68.16 % | -2.850 B -165.63 % | -1.073 B 17.62 % | -1.302 B -23.60 % | -1.054 B 81.83 % | -5.798 B -594.77 % | -834.580 M 35.71 % | -1.298 B 7.82 % | -1.408 B 55.07 % | -3.134 B -20.53 % | -2.600 B -137.35 % | 6.962 B 762.60 % | -1.051 B 67.65 % | -3.248 B -111.95 % | -1.532 B 5.50 % | -1.622 B -43.06 % | -1.134 B 53.84 % | -2.455 B -245 546 755.40 % | 1.000 K -100.00 % | 1.577 B 559.77 % | -342.971 M 24.21 % | -452.543 M 42.08 % | -781.371 M |
| Net cash used provided by financing activities | -1.900 B 0.81 % | -1.916 B 23.05 % | -2.489 B -56.55 % | -1.590 B 62.93 % | -4.289 B -263.97 % | 2.616 B 223.85 % | -2.112 B -414.83 % | 670.821 M -65.02 % | 1.918 B 973.02 % | -219.665 M 55.67 % | -495.473 M -120.96 % | 2.364 B -20.72 % | 2.982 B -14.03 % | 3.469 B 9 664.36 % | 35.526 M 104.57 % | -778.147 M -447.70 % | -142.075 M 96.68 % | -4.273 B 47.61 % | -8.156 B -53.66 % | -5.308 B -525.49 % | 1.247 B 110.12 % | -12.322 B 27.53 % | -17.003 B -1 576.27 % | -1.014 B -105.69 % | 17.815 B 1 757.90 % | 958.879 M 117.02 % | -5.635 B -560.15 % | 1.225 B 149.90 % | -2.454 B -261.87 % | 1.516 B -76.27 % | 6.390 B 156.27 % | -11.356 B -306.81 % | -2.792 B -208.66 % | 2.569 B 146.27 % | -5.553 B 41.84 % | -9.547 B 18.91 % | -11.774 B -171.13 % | -4.343 B 37.19 % | -6.914 B -251.12 % | 4.575 B 143.67 % | -10.477 B -42.62 % | -7.346 B 63.65 % | -20.206 B -222.85 % | 16.448 B 196.20 % | -17.099 B -1 097.36 % | 1.714 B -61.58 % | 4.462 B 177.21 % | -5.780 B -184.48 % | 6.841 B 101.17 % | 3.401 B 2 409.10 % | 135.537 M 100.21 % | -63.327 B -1.32 % | -62.501 B -8.84 % | -57.426 B -420.69 % | 17.907 B 2 871.01 % | -646.236 M -103.03 % | 21.307 B -23.92 % | 28.007 B 622.78 % | 3.875 B -92.64 % | 52.622 B 49.79 % | 35.131 B 287.03 % | -18.783 B -152.59 % | 35.715 B 213.76 % | 11.383 B 2 124.82 % | 511.641 M 102.71 % | -18.852 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 | 0.000 -100.00 % | 54.863 M | 0.000 -100.00 % | 398.000 200.00 % | -398.000 -200.00 % | 398.000 | 0.000 |
| Net change in cash | 333.000 K -93.22 % | 4.915 M 209.61 % | -4.484 M -255.80 % | 2.878 M 705.89 % | -475.000 K 81.11 % | -2.514 M -83 700.00 % | -3.000 K 99.86 % | -2.213 M -156.83 % | 3.894 M 1 065.87 % | 334.000 K 108.05 % | -4.151 M -195.45 % | 4.349 M 252.06 % | -2.860 M -204.19 % | 2.745 M 228.33 % | -2.139 M -1 063.51 % | 222.000 K -90.85 % | 2.425 M 61.88 % | 1.498 M 273.78 % | -862.000 K -349.13 % | 346.000 K -49.04 % | 679.000 K 202.57 % | -662.000 K 99.99 % | -9.371 B -1 624.40 % | 614.759 M 200.16 % | -613.791 M 62.77 % | -1.648 B -179.59 % | 2.071 B 571.88 % | 308.267 M 148.93 % | -630.002 M 71.11 % | -2.181 B -201.73 % | 2.144 B 12 627.59 % | 16.844 M 106.47 % | -260.500 M 89.68 % | -2.524 B -235.39 % | 1.864 B 6 477.81 % | -29.230 M -116.15 % | 181.000 M 105.52 % | -3.276 B -225.24 % | 2.616 B 933.16 % | -313.994 M 77.88 % | -1.420 B 65.80 % | -4.151 B -193.27 % | 4.450 B 659.89 % | -794.786 M -168.67 % | -295.820 M 93.70 % | -4.694 B -188.00 % | 5.334 B 4 640.30 % | 112.530 M -76.90 % | 487.086 M 115.34 % | -3.175 B -172.24 % | 4.395 B 525.72 % | -1.032 B -179.41 % | 1.300 B 123.69 % | -5.487 B -776.82 % | 810.733 M -70.20 % | 2.720 B 153.32 % | 1.074 B 127.55 % | -3.897 B -201.00 % | 3.859 B 468.15 % | -1.048 B -111.24 % | 9.328 B 1 942.55 % | -506.274 M -154.54 % | 928.326 M 567.07 % | 139.165 M 155.10 % | -252.580 M 78.37 % | -1.167 B |
| Cash at beginning of period | 6.893 M 248.48 % | 1.978 M -69.39 % | 6.462 M 80.30 % | 3.584 M -11.70 % | 4.059 M -38.25 % | 6.573 M -0.03 % | 6.575 M -25.18 % | 8.788 M 79.57 % | 4.894 M 7.32 % | 4.560 M -47.65 % | 8.711 M 99.70 % | 4.362 M -39.60 % | 7.222 M 61.31 % | 4.477 M -32.33 % | 6.616 M 3.47 % | 6.394 M 61.10 % | 3.969 M 60.62 % | 2.471 M -25.86 % | 3.333 M 11.58 % | 2.987 M 29.42 % | 2.308 M -22.29 % | 2.970 M -99.97 % | 9.374 B 7.02 % | 8.760 B -6.55 % | 9.373 B -14.96 % | 11.022 B 23.14 % | 8.951 B 3.57 % | 8.642 B -6.79 % | 9.272 B -19.04 % | 11.453 B 23.03 % | 9.309 B 0.18 % | 9.293 B -2.73 % | 9.553 B -20.90 % | 12.077 B 18.25 % | 10.213 B -0.29 % | 10.242 B 1.80 % | 10.061 B -24.56 % | 13.337 B 24.40 % | 10.721 B -2.85 % | 11.035 B -11.40 % | 12.455 B -25.00 % | 16.605 B 36.61 % | 12.155 B -6.14 % | 12.950 B -2.23 % | 13.246 B -26.17 % | 17.940 B 42.32 % | 12.606 B 0.90 % | 12.493 B 4.06 % | 12.006 B -20.91 % | 15.181 B 40.75 % | 10.786 B -8.74 % | 11.819 B 12.36 % | 10.518 B -34.28 % | 16.006 B 5.34 % | 15.195 B 21.81 % | 12.475 B 9.42 % | 11.401 B -25.47 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -13.81 % | 3.665 B 33.92 % | 2.737 B 5.36 % | 2.598 B -8.86 % | 2.850 B -29.06 % | 4.018 B |
| Cash at end of period | 7.226 M 4.83 % | 6.893 M 248.48 % | 1.978 M -69.39 % | 6.462 M 80.30 % | 3.584 M -11.70 % | 4.059 M -38.24 % | 6.572 M -0.05 % | 6.575 M -25.18 % | 8.788 M 79.57 % | 4.894 M 7.32 % | 4.560 M -47.65 % | 8.711 M 99.70 % | 4.362 M -39.60 % | 7.222 M 61.31 % | 4.477 M -32.33 % | 6.616 M 3.47 % | 6.394 M 61.10 % | 3.969 M 60.62 % | 2.471 M -25.86 % | 3.333 M 11.58 % | 2.987 M 29.42 % | 2.308 M -22.29 % | 2.970 M -99.97 % | 9.374 B 7.02 % | 8.760 B -6.55 % | 9.373 B -14.96 % | 11.022 B 23.14 % | 8.951 B 3.57 % | 8.642 B -6.79 % | 9.272 B -19.04 % | 11.453 B 23.03 % | 9.309 B 0.18 % | 9.293 B -2.73 % | 9.553 B -20.90 % | 12.077 B 18.25 % | 10.213 B -0.29 % | 10.242 B 1.80 % | 10.061 B -24.56 % | 13.337 B 24.40 % | 10.721 B -2.85 % | 11.035 B -11.40 % | 12.455 B -25.00 % | 16.605 B 36.61 % | 12.155 B -6.14 % | 12.950 B -2.23 % | 13.246 B -26.17 % | 17.940 B 42.32 % | 12.606 B 0.90 % | 12.493 B 4.06 % | 12.006 B -20.91 % | 15.181 B 40.75 % | 10.786 B -8.74 % | 11.819 B 12.36 % | 10.518 B -34.28 % | 16.006 B 5.34 % | 15.195 B 21.81 % | 12.475 B 9.42 % | 11.401 B -25.47 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -13.81 % | 3.665 B 33.92 % | 2.737 B 5.36 % | 2.598 B -8.86 % | 2.850 B |
| Operating cash flow | 1.703 B -39.72 % | 2.826 B 86.54 % | 1.515 B 268.33 % | 411.236 M -87.56 % | 3.305 B 222.10 % | -2.707 B -295.89 % | 1.382 B 256.85 % | -880.992 M 74.08 % | -3.398 B -268.78 % | 2.014 B -61.14 % | 5.182 B 844.40 % | 548.688 M 1 466.70 % | -40.147 M 98.93 % | -3.746 B -2 211.72 % | 177.393 M 123.80 % | -745.324 M -163.99 % | 1.165 B 1 894.29 % | -64.913 M -100.33 % | 19.386 B 199.61 % | 6.471 B 140.56 % | -15.954 B -570.78 % | 3.389 B -95.07 % | 68.731 B 376.52 % | -24.856 B -245.54 % | -7.193 B 71.73 % | -25.444 B -399.40 % | 8.498 B -17.56 % | 10.309 B 153.26 % | 4.071 B 118.36 % | -22.175 B -252.25 % | 14.565 B 228.02 % | -11.377 B 41.81 % | -19.551 B -207.25 % | 18.229 B 276.16 % | 4.846 B 172.46 % | -6.688 B -118.31 % | 36.524 B 479.77 % | -9.617 B -137.40 % | 25.715 B -15.18 % | 30.318 B 482.47 % | -7.927 B 0.32 % | -7.953 B -119.77 % | 40.217 B 385.03 % | -14.110 B -499.48 % | 3.532 B 157.71 % | -6.121 B -628.27 % | 1.159 B -92.57 % | 15.602 B 171.82 % | -21.724 B -1 045.72 % | -1.896 B -111.84 % | 16.015 B -69.93 % | 53.263 B -0.34 % | 53.444 B -6.00 % | 56.857 B 302.25 % | -28.113 B -349.01 % | 11.290 B 148.27 % | -23.389 B 36.17 % | -36.644 B -1 241.96 % | 3.209 B 104.27 % | -75.082 B -1 076.95 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 206.52 % | -11.526 B -698.38 % | 1.926 B -83.99 % | 12.031 B |
| Capital expenditure | -10.112 M -3.06 % | -9.812 M 50.06 % | -19.648 M -50.83 % | -13.027 M 9.68 % | -14.423 M 2.08 % | -14.729 M 41.70 % | -25.262 M 23.76 % | -33.137 M -64.62 % | -20.130 M -65.45 % | -12.167 M 16.68 % | -14.602 M 56.45 % | -33.527 M 54.84 % | -74.247 M -403.68 % | -14.741 M 54.78 % | -32.601 M 40.38 % | -54.681 M 37.07 % | -86.889 M -92.98 % | -45.025 M -30.99 % | -34.373 M 1.43 % | -34.870 M -109.69 % | -16.629 M -75.99 % | -9.449 M -104.10 % | 230.433 M 249.59 % | -154.042 M -59.86 % | -96.360 M -13.58 % | -84.838 M 64.75 % | -240.657 M -197.65 % | -80.851 M 20.21 % | -101.334 M -78.63 % | -56.729 M 70.36 % | -191.397 M 18.33 % | -234.347 M -94.78 % | -120.312 M -61.93 % | -74.298 M 85.46 % | -511.000 M -25.60 % | -406.844 M -55.61 % | -261.448 M -8.83 % | -240.242 M 47.48 % | -457.439 M -42.57 % | -320.843 M -91.15 % | -167.848 M -46.02 % | -114.947 M 60.88 % | -293.809 M -14.05 % | -257.606 M 16.78 % | -309.544 M -25.30 % | -247.036 M 20.99 % | -312.656 M -176.99 % | -112.878 M 18.17 % | -137.945 M 16.59 % | -165.388 M 59.86 % | -411.993 M -119.49 % | -187.703 M -11.36 % | -168.554 M 35.74 % | -262.294 M 11.28 % | -295.648 M 48.66 % | -575.863 M -37.32 % | -419.344 M -248.63 % | -120.284 M 54.69 % | -265.440 M 33.25 % | -397.653 M | 0.000 | 0.000 | 0.000 100.00 % | -135.462 M | 0.000 | 0.000 |
| Free CashFlow | 1.693 B -39.87 % | 2.816 B 88.34 % | 1.495 B 275.44 % | 398.209 M -87.90 % | 3.291 B 220.91 % | -2.722 B -300.62 % | 1.357 B 248.40 % | -914.129 M 73.26 % | -3.419 B -270.82 % | 2.001 B -61.27 % | 5.167 B 903.03 % | 515.161 M 550.34 % | -114.394 M 96.96 % | -3.761 B -2 697.37 % | 144.792 M 118.10 % | -800.005 M -174.22 % | 1.078 B 1 080.41 % | -109.938 M -100.57 % | 19.350 B 200.67 % | 6.436 B 140.30 % | -15.970 B -572.59 % | 3.379 B -95.10 % | 68.962 B 375.74 % | -25.010 B -243.09 % | -7.290 B 71.45 % | -25.529 B -454.06 % | 7.210 B 21.61 % | 5.929 B 49.38 % | 3.969 B 117.85 % | -22.231 B -254.67 % | 14.373 B 223.79 % | -11.611 B 40.98 % | -19.671 B -211.72 % | 17.608 B 306.17 % | 4.335 B 161.11 % | -7.094 B -119.56 % | 36.262 B 467.86 % | -9.858 B -139.03 % | 25.257 B -15.80 % | 29.997 B 470.57 % | -8.095 B -0.34 % | -8.068 B -120.21 % | 39.924 B 377.87 % | -14.368 B -545.84 % | 3.223 B 150.61 % | -6.368 B -852.69 % | 846.023 M -94.67 % | 15.860 B 172.55 % | -21.862 B -960.49 % | -2.061 B -113.21 % | 15.603 B -70.60 % | 53.076 B -0.38 % | 53.276 B -5.86 % | 56.595 B 299.22 % | -28.408 B -365.15 % | 10.714 B 145.00 % | -23.808 B 35.24 % | -36.764 B -1 349.03 % | 2.943 B 103.90 % | -75.480 B -1 082.12 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 205.28 % | -11.661 B -705.41 % | 1.926 B -83.99 % | 12.031 B |
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