Thaifoods Group Public Company Limited TFG.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65.482 B 17.20 % | 55.871 B 6.78 % | 52.323 B 50.25 % | 34.823 B 11.12 % | 31.339 B 8.37 % | 28.919 B 3.33 % | 27.986 B 8.52 % | 25.789 B 25.03 % | 20.626 B 18.78 % | 17.365 B 1.74 % | 17.067 B 8.50 % | 15.730 B 73.38 % | 9.073 B |
| Net income | 3.144 B 486.93 % | -812.500 M -117.21 % | 4.722 B 740.66 % | 561.701 M -78.09 % | 2.563 B 78.01 % | 1.440 B 123.10 % | 645.457 M -57.42 % | 1.516 B 4.79 % | 1.447 B 191.90 % | -1.574 B -270.71 % | 922.189 M -10.83 % | 1.034 B 209.21 % | -946.952 M |
| Income before tax | 3.438 B 484.78 % | -893.427 M -116.04 % | 5.571 B 407.60 % | 1.098 B -65.71 % | 3.201 B 107.06 % | 1.546 B 149.75 % | 618.910 M -61.95 % | 1.626 B 5.32 % | 1.544 B 182.95 % | -1.862 B -295.18 % | 953.769 M -10.44 % | 1.065 B 166.06 % | -1.612 B |
| Income before tax ratio | 0.05 428.30 % | -0.02 -115.02 % | 0.11 237.83 % | 0.03 -69.14 % | 0.10 91.08 % | 0.05 141.69 % | 0.02 -64.93 % | 0.06 -15.76 % | 0.07 169.84 % | -0.11 -291.83 % | 0.06 -17.46 % | 0.07 138.10 % | -0.18 |
| EBITDA | 9.652 B 94.07 % | 4.974 B -49.26 % | 9.803 B 144.11 % | 4.016 B -29.19 % | 5.671 B 55.49 % | 3.647 B 54.43 % | 2.362 B -23.68 % | 3.094 B 13.50 % | 2.726 B 492.70 % | -694.205 M -134.47 % | 2.014 B 30.43 % | 1.544 B 218.13 % | -1.307 B |
| Net income ratio | 0.05 430.14 % | -0.01 -116.11 % | 0.09 459.49 % | 0.02 -80.28 % | 0.08 64.26 % | 0.05 115.90 % | 0.02 -60.77 % | 0.06 -16.19 % | 0.07 177.37 % | -0.09 -267.79 % | 0.05 -17.81 % | 0.07 162.99 % | -0.10 |
| Ratio EBITDA | 0.15 65.59 % | 0.09 -52.48 % | 0.19 62.47 % | 0.12 -36.28 % | 0.18 43.48 % | 0.13 49.45 % | 0.08 -29.67 % | 0.12 -9.22 % | 0.13 430.61 % | -0.04 -133.88 % | 0.12 20.22 % | 0.10 168.13 % | -0.14 |
| Gross profit ratio | 0.13 110.58 % | 0.06 -65.59 % | 0.18 79.19 % | 0.10 -29.93 % | 0.15 22.92 % | 0.12 38.69 % | 0.09 -30.40 % | 0.12 -3.68 % | 0.13 400.29 % | -0.04 -137.45 % | 0.11 -0.93 % | 0.12 191.28 % | -0.13 |
| Weighted average shs out dil | 5.823 B 1.33 % | 5.746 B 1.71 % | 5.650 B 0.73 % | 5.609 B 0.03 % | 5.608 B 3.22 % | 5.433 B 2.01 % | 5.325 B -1.50 % | 5.407 B 1.52 % | 5.326 B 25.13 % | 4.256 B 33.70 % | 3.183 B 25.22 % | 2.542 B 17 269.90 % | 14.636 M |
| Weighted average shs out | 5.811 B 1.12 % | 5.746 B 1.71 % | 5.650 B 0.73 % | 5.609 B 0.03 % | 5.608 B 3.22 % | 5.433 B 6.25 % | 5.113 B 0.09 % | 5.109 B 0.17 % | 5.100 B 19.83 % | 4.256 B 33.70 % | 3.183 B 25.22 % | 2.542 B 17 269.93 % | 14.636 M |
| EPS diluted | 0.54 485.71 % | -0.14 -116.67 % | 0.84 740.00 % | 0.10 -78.26 % | 0.46 70.37 % | 0.27 125.00 % | 0.12 -57.14 % | 0.28 3.70 % | 0.27 172.97 % | -0.37 -227.59 % | 0.29 -29.27 % | 0.41 100.63 % | -64.70 |
| Earnings per share | 0.54 485.71 % | -0.14 -116.67 % | 0.84 740.00 % | 0.10 -78.26 % | 0.46 70.37 % | 0.27 107.69 % | 0.13 -56.67 % | 0.30 7.14 % | 0.28 175.68 % | -0.37 -227.59 % | 0.29 -29.27 % | 0.41 100.63 % | -64.70 |
| Gross profit | 8.732 B 146.80 % | 3.538 B -63.26 % | 9.630 B 169.24 % | 3.577 B -22.14 % | 4.594 B 33.20 % | 3.449 B 43.31 % | 2.406 B -24.47 % | 3.186 B 20.43 % | 2.646 B 456.68 % | -741.754 M -138.11 % | 1.947 B 7.49 % | 1.811 B 258.26 % | -1.144 B |
| Income tax expense | 319.455 M 512.26 % | -77.488 M -109.17 % | 844.975 M 54.87 % | 545.620 M -15.97 % | 649.287 M 514.17 % | 105.718 M 3 083.32 % | 3.321 M -96.93 % | 108.184 M 11.05 % | 97.418 M 133.91 % | -287.243 M -863.70 % | 37.612 M 22.06 % | 30.813 M -86.25 % | 224.080 M |
| Cost of revenue | 56.750 B 8.44 % | 52.333 B 22.58 % | 42.694 B 36.64 % | 31.247 B 16.83 % | 26.745 B 5.00 % | 25.471 B -0.43 % | 25.580 B 13.17 % | 22.603 B 25.71 % | 17.980 B -0.70 % | 18.106 B 19.75 % | 15.121 B 8.63 % | 13.919 B 36.24 % | 10.217 B |
| General and administrative expenses | 893.085 M 15.69 % | 771.971 M 1.33 % | 761.856 M 1.72 % | 749.004 M 30.74 % | 572.901 M -41.00 % | 971.067 M 3.55 % | 937.751 M 33.95 % | 700.059 M 14.25 % | 612.730 M -11.43 % | 691.824 M -9.07 % | 760.801 M 32.21 % | 575.434 M 51.00 % | 381.088 M |
| Selling and marketing expenses | 3.457 B 18.97 % | 2.906 B 17.12 % | 2.481 B 110.58 % | 1.178 B 64.12 % | 717.927 M 2.85 % | 698.042 M 19.58 % | 583.757 M 2.84 % | 567.633 M 111.37 % | 268.550 M 25.56 % | 213.886 M 84.77 % | 115.760 M 101.53 % | 57.440 M 96.84 % | 29.181 M |
| Other expenses | -585.817 M -110.78 % | -277.927 M -27.24 % | -218.433 M -75.05 % | -124.786 M -5.17 % | -118.657 M -22.23 % | -97.078 M -214.05 % | 85.119 M 161.76 % | 32.518 M -14.16 % | 37.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.765 B 10.72 % | 3.400 B 12.41 % | 3.025 B 67.81 % | 1.802 B 53.77 % | 1.172 B -25.44 % | 1.572 B 2.19 % | 1.538 B 14.79 % | 1.340 B 47.70 % | 907.404 M 0.19 % | 905.710 M 3.33 % | 876.561 M 48.06 % | 592.039 M 64.49 % | 359.932 M |
| Cost and expenses | 60.515 B 8.58 % | 55.733 B 21.90 % | 45.719 B 38.34 % | 33.049 B 18.38 % | 27.917 B 3.23 % | 27.043 B -0.28 % | 27.118 B 13.26 % | 23.943 B 26.77 % | 18.888 B -0.66 % | 19.012 B 18.85 % | 15.997 B 10.24 % | 14.511 B 37.20 % | 10.577 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 |
| Selling general and administrative expenses | 4.350 B 18.28 % | 3.678 B 13.41 % | 3.243 B 68.27 % | 1.927 B 49.30 % | 1.291 B -22.66 % | 1.669 B 9.70 % | 1.522 B 20.02 % | 1.268 B 43.85 % | 881.280 M -2.70 % | 905.710 M 3.33 % | 876.561 M 38.50 % | 632.874 M 54.26 % | 410.269 M |
| Interest income | 165.837 M 6.73 % | 155.377 M 33.23 % | 116.622 M 47.65 % | 78.988 M -2.18 % | 80.752 M 14.61 % | 70.461 M 13.71 % | 61.967 M -18.50 % | 76.036 M -16.29 % | 90.836 M 1.25 % | 89.715 M -22.91 % | 116.376 M -24.34 % | 153.815 M 42.40 % | 108.018 M |
| Interest expense | 1.007 B -10.08 % | 1.120 B 32.58 % | 845.042 M 71.24 % | 493.491 M 33.55 % | 369.522 M -8.52 % | 403.956 M 13.12 % | 357.092 M 18.43 % | 301.525 M 22.84 % | 245.452 M -16.69 % | 294.625 M 13.21 % | 260.241 M | 0.000 | 0.000 |
| Depreciation and amortization | 5.207 B 10.16 % | 4.727 B 39.96 % | 3.377 B 39.29 % | 2.425 B 15.40 % | 2.101 B 23.48 % | 1.702 B 19.85 % | 1.420 B 20.74 % | 1.176 B 31.05 % | 897.296 M 3.00 % | 871.156 M 8.37 % | 803.857 M 119.65 % | 365.964 M 47.87 % | 247.496 M |
| Operating income | 4.967 B 1 503.11 % | 309.832 M -95.21 % | 6.469 B 291.49 % | 1.653 B -54.52 % | 3.634 B 86.23 % | 1.951 B 109.51 % | 931.336 M -51.45 % | 1.918 B 4.90 % | 1.829 B 218.18 % | -1.547 B -227.89 % | 1.210 B 2.72 % | 1.178 B 175.78 % | -1.554 B |
| Operating income ratio | 0.08 1 267.82 % | 0.01 -95.51 % | 0.12 160.55 % | 0.05 -59.07 % | 0.12 71.85 % | 0.07 102.75 % | 0.03 -55.26 % | 0.07 -16.11 % | 0.09 199.50 % | -0.09 -225.70 % | 0.07 -5.33 % | 0.07 143.71 % | -0.17 |
| Total other income expenses net | -1.529 B -27.09 % | -1.203 B -33.97 % | -898.168 M -61.85 % | -554.947 M -28.13 % | -433.102 M -8.34 % | -399.780 M -60.47 % | -249.138 M -13.49 % | -219.520 M -13.10 % | -194.100 M 17.62 % | -235.614 M -102.71 % | -116.230 M -2.88 % | -112.980 M -95.87 % | -57.680 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.104 B -28.35 % | 25.268 B 7.46 % | 23.513 B 20.29 % | 19.547 B 98.26 % | 9.859 B 4.12 % | 9.469 B -10.44 % | 10.573 B 50.26 % | 7.036 B 3.77 % | 6.781 B 11.65 % | 6.073 B -16.66 % | 7.287 B 25.11 % | 5.824 B 2 272.09 % | -268.145 M |
| Total investments | 1.272 B -9.41 % | 1.404 B 1.74 % | 1.380 B -17.43 % | 1.672 B 1 563.16 % | 100.506 M 258.51 % | 28.034 M 559.16 % | 4.253 M 4.55 % | 4.068 M -68.81 % | 13.042 M -24.79 % | 17.341 M 73.41 % | 10.000 M -21.23 % | 12.695 M -18.64 % | 15.603 M |
| Total debt | 23.010 B -11.85 % | 26.104 B 7.29 % | 24.331 B 21.88 % | 19.963 B 87.57 % | 10.643 B 7.86 % | 9.868 B -8.49 % | 10.783 B 32.44 % | 8.142 B 14.84 % | 7.089 B 12.95 % | 6.277 B -17.29 % | 7.588 B 26.98 % | 5.976 B | 0.000 |
| Accumulated other comprehensive income loss | 629.693 M 56.56 % | 402.211 M -25.17 % | 537.494 M 40.82 % | 381.678 M 15.48 % | 330.509 M 32.45 % | 249.528 M 26.04 % | 197.970 M 21.31 % | 163.193 M 49.65 % | 109.050 M -69.32 % | 355.448 M 228.46 % | 108.215 M 144.10 % | -245.404 M | 0.000 |
| Retained earnings | 6.831 B 42.01 % | 4.811 B -30.26 % | 6.898 B 120.46 % | 3.129 B -2.44 % | 3.207 B 55.12 % | 2.068 B 81.53 % | 1.139 B 0.91 % | 1.129 B 1 551.90 % | -77.739 M 94.99 % | -1.553 B -7 434.04 % | 21.177 M -92.67 % | 289.037 M 138.79 % | -745.136 M |
| Common stock | 5.811 B 0.00 % | 5.811 B 2.77 % | 5.654 B 0.18 % | 5.644 B 0.65 % | 5.608 B 0.00 % | 5.608 B 9.67 % | 5.113 B 0.08 % | 5.109 B 0.18 % | 5.100 B 0.00 % | 5.100 B 27.50 % | 4.000 B 57.17 % | 2.545 B 6.93 % | 2.380 B |
| Total equity | 16.499 B 20.47 % | 13.696 B -12.13 % | 15.587 B 34.71 % | 11.570 B 3.86 % | 11.140 B 12.69 % | 9.886 B 26.17 % | 7.835 B 6.30 % | 7.371 B 20.30 % | 6.127 B 31.70 % | 4.652 B 19.35 % | 3.898 B 50.59 % | 2.589 B 66.53 % | 1.554 B |
| Other non current liabilities | 202.456 M 41.57 % | 143.005 M 932.38 % | 13.852 M 575.71 % | 2.050 M -95.47 % | 45.206 M 1 131.44 % | 3.671 M -86.06 % | 26.328 M 956.08 % | 2.493 M -27.17 % | 3.423 M -89.00 % | 31.106 M 50.91 % | 20.612 M -29.93 % | 29.418 M 103.06 % | -962.548 M |
| Long term debt | 8.567 B -15.23 % | 10.106 B -15.87 % | 12.012 B 45.98 % | 8.229 B 32.81 % | 6.196 B 195.38 % | 2.098 B -36.35 % | 3.296 B 42.28 % | 2.316 B 122.40 % | 1.042 B 13.09 % | 921.017 M 47.01 % | 626.494 M -47.72 % | 1.198 B 24.49 % | 962.548 M |
| Total non current liabilities | 9.135 B -14.19 % | 10.646 B -14.30 % | 12.422 B 43.28 % | 8.670 B 32.05 % | 6.566 B 168.47 % | 2.446 B -32.08 % | 3.601 B 40.15 % | 2.569 B 109.35 % | 1.227 B 30.28 % | 941.987 M 45.57 % | 647.106 M -47.29 % | 1.228 B 27.55 % | 962.548 M |
| Other current liabilities | 2.123 B -20.67 % | 2.677 B 23.99 % | 2.159 B 49.23 % | 1.447 B 12.47 % | 1.286 B 23.90 % | 1.038 B -18.77 % | 1.278 B 10.38 % | 1.158 B 46.40 % | 790.813 M 17.89 % | 670.830 M 16.27 % | 576.979 M 17.57 % | 490.771 M -87.98 % | 4.082 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 B -5.75 % | 1.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 831.154 M 1 386.59 % | 55.910 M 43.43 % | 38.981 M | 0.000 | 0.000 |
| Short term debt | 14.444 B -9.90 % | 16.031 B 29.59 % | 12.370 B 5.42 % | 11.734 B 152.31 % | 4.651 B -40.15 % | 7.770 B 3.78 % | 7.487 B 28.52 % | 5.825 B -3.68 % | 6.048 B 12.81 % | 5.361 B -22.99 % | 6.962 B 45.42 % | 4.787 B | 0.000 |
| Total current liabilities | 20.515 B -10.04 % | 22.804 B 29.12 % | 17.661 B 15.23 % | 15.326 B 82.79 % | 8.385 B -19.80 % | 10.455 B -7.27 % | 11.275 B 25.93 % | 8.953 B 8.63 % | 8.242 B 15.90 % | 7.111 B -18.74 % | 8.751 B 38.14 % | 6.335 B 20.86 % | 5.242 B |
| Total liabilities | 29.650 B -11.36 % | 33.450 B 11.19 % | 30.083 B 25.36 % | 23.997 B 60.51 % | 14.950 B 15.89 % | 12.901 B -13.28 % | 14.876 B 29.10 % | 11.523 B 21.68 % | 9.469 B 17.58 % | 8.053 B -14.31 % | 9.399 B 24.27 % | 7.563 B 21.61 % | 6.219 B |
| Other non current assets | 4.630 B -18.51 % | 5.682 B 26.37 % | 4.496 B 57.05 % | 2.863 B 29.03 % | 2.219 B 39.40 % | 1.592 B 16.66 % | 1.364 B 11.48 % | 1.224 B -5.77 % | 1.299 B 458.67 % | 232.484 M -13.49 % | 268.748 M -61.55 % | 698.905 M 121.52 % | -3.247 B |
| Long term investments | 350.863 M -16.84 % | 421.905 M 33.28 % | 316.565 M -3.60 % | 328.400 M 313.48 % | 79.423 M 183.31 % | 28.034 M 559.16 % | 4.253 M 105.66 % | 2.068 M -84.14 % | 13.042 M -24.79 % | 17.341 M 73.41 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M |
| Intangible assets | 138.456 M -15.94 % | 164.716 M 12.76 % | 146.079 M 30.52 % | 111.922 M 10.47 % | 101.310 M -5.96 % | 107.732 M 2.50 % | 105.106 M -5.75 % | 111.522 M -20.27 % | 139.880 M 5.72 % | 132.306 M 241.35 % | 38.760 M 110.61 % | 18.404 M 534.79 % | 2.899 M |
| GoodWill | 76.964 M 14.90 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 10.23 % | 60.769 M -9.71 % | 67.304 M 929.90 % | 6.535 M -85.12 % | 43.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 215.420 M -7.03 % | 231.701 M 8.75 % | 213.064 M 19.09 % | 178.907 M 10.38 % | 162.079 M -7.40 % | 175.036 M 56.78 % | 111.641 M -28.18 % | 155.438 M 11.12 % | 139.880 M 5.72 % | 132.306 M 241.35 % | 38.760 M 110.61 % | 18.404 M 534.79 % | 2.899 M |
| Property plant equipment net | 18.871 B -8.67 % | 20.663 B -3.00 % | 21.302 B 30.16 % | 16.366 B 27.57 % | 12.829 B 10.42 % | 11.618 B 3.31 % | 11.246 B 41.82 % | 7.930 B 25.45 % | 6.321 B 12.58 % | 5.615 B 15.48 % | 4.862 B 8.00 % | 4.502 B 39.20 % | 3.234 B |
| Total non current assets | 24.994 B -10.29 % | 27.861 B 3.55 % | 26.906 B 31.52 % | 20.458 B 26.79 % | 16.135 B 12.47 % | 14.346 B 5.34 % | 13.619 B 34.91 % | 10.095 B 18.45 % | 8.523 B 29.65 % | 6.574 B 18.95 % | 5.527 B 5.68 % | 5.229 B 61.05 % | 3.247 B |
| Other current assets | 169.340 M -34.00 % | 256.584 M 58.31 % | 162.080 M -11.16 % | 182.432 M 765.30 % | 21.083 M | 0.000 -100.00 % | 311.600 M | 0.000 -100.00 % | 3.242 B 31.05 % | 2.474 B 7.20 % | 2.307 B 39.49 % | 1.654 B 98.66 % | 832.655 M |
| Short term investments | 921.113 M -6.22 % | 982.238 M -7.65 % | 1.064 B -20.81 % | 1.343 B 6 270.89 % | 21.083 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M -51.90 % | 5.603 M |
| cash and cash equivalents | 4.907 B 486.68 % | 836.384 M 2.23 % | 818.138 M 96.74 % | 415.837 M -46.94 % | 783.769 M 96.55 % | 398.769 M 89.82 % | 210.076 M -80.99 % | 1.105 B 258.06 % | 308.699 M 51.63 % | 203.591 M -32.48 % | 301.519 M 98.74 % | 151.718 M -43.42 % | 268.145 M |
| Cash and short term investments | 5.828 B 220.46 % | 1.819 B -3.36 % | 1.882 B 6.98 % | 1.759 B 118.55 % | 804.852 M 101.83 % | 398.769 M 89.82 % | 210.076 M -81.03 % | 1.107 B 258.71 % | 308.699 M 51.63 % | 203.591 M -32.48 % | 301.519 M 95.27 % | 154.413 M -43.59 % | 273.748 M |
| Total current assets | 21.155 B 9.70 % | 19.284 B 2.77 % | 18.764 B 24.19 % | 15.109 B 51.76 % | 9.956 B 17.95 % | 8.441 B -7.17 % | 9.092 B 3.34 % | 8.799 B 24.39 % | 7.074 B 15.36 % | 6.132 B -21.08 % | 7.770 B 57.86 % | 4.922 B 22.69 % | 4.012 B |
| Inventory | 11.971 B -8.82 % | 13.129 B 1.65 % | 12.915 B 27.51 % | 10.129 B 44.77 % | 6.997 B 17.68 % | 5.945 B -8.21 % | 6.477 B 8.14 % | 5.989 B 10.23 % | 5.434 B 56.52 % | 3.471 B -30.24 % | 4.976 B 74.28 % | 2.855 B 16.50 % | 2.451 B |
| Net receivables | 3.187 B -21.90 % | 4.080 B 7.24 % | 3.805 B 25.24 % | 3.038 B 54.38 % | 1.968 B 4.79 % | 1.878 B -9.70 % | 2.080 B 57.77 % | 1.318 B 38.03 % | 954.997 M 68.69 % | 566.126 M 205.60 % | 185.249 M -28.29 % | 258.348 M -43.18 % | 454.646 M |
| Tax assets | 926.406 M 7.39 % | 862.652 M 49.23 % | 578.065 M -19.99 % | 722.515 M -14.59 % | 845.900 M -9.35 % | 933.135 M 4.60 % | 892.074 M 13.87 % | 783.384 M 4.49 % | 749.695 M 30.05 % | 576.488 M 66.33 % | 346.591 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.251 M |
| Account payables | 3.594 B -8.99 % | 3.950 B 41.74 % | 2.786 B 37.94 % | 2.020 B -7.78 % | 2.190 B 37.01 % | 1.599 B -35.78 % | 2.490 B 29.12 % | 1.928 B 43.12 % | 1.347 B 37.58 % | 979.143 M -13.27 % | 1.129 B 6.80 % | 1.057 B -8.86 % | 1.160 B |
| Tax payables | 353.177 M 140.43 % | 146.893 M -57.44 % | 345.179 M 174.47 % | 125.761 M -51.12 % | 257.279 M 433.15 % | 48.256 M 132.56 % | 20.750 M -51.09 % | 42.428 M -24.72 % | 56.361 M 1 476.97 % | 3.574 M -91.97 % | 44.531 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 53.713 M | 0.000 -100.00 % | 36.339 M -99.43 % | 6.402 B 10 537.10 % | 60.187 M 41.96 % | 42.396 M 151.20 % | -82.809 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 50.939 M 240.64 % | 14.954 M -18.70 % | 18.393 M 30.23 % | 14.123 M -40.69 % | 23.811 M 113 285.71 % | 21.000 K 0.00 % | 21.000 K -93.50 % | 323.000 K 1 515.00 % | 20.000 K 1 900.00 % | 1.000 K 0.00 % | 1.000 K -16.67 % | 1.200 K 100.00 % | -278.238 M |
| Capital lease obligations | 2.776 B -19.82 % | 3.462 B -30.31 % | 4.967 B 69.87 % | 2.924 B 85.51 % | 1.576 B 80.69 % | 872.350 M -20.91 % | 1.103 B 27.67 % | 863.977 M 29.81 % | 665.585 M 71.52 % | 388.045 M 104.42 % | 189.829 M -5.69 % | 201.288 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.177 B 19.55 % | 2.657 B 36.14 % | 1.952 B 2.38 % | 1.906 B 9.40 % | 1.743 B 0.00 % | 1.743 B 58.97 % | 1.096 B -5.38 % | 1.159 B 18.07 % | 981.237 M 0.00 % | 981.237 M 524.28 % | -231.270 M | 0.000 -100.00 % | 197.835 M |
| Deferred tax liabilities non current | 365.926 M -7.79 % | 396.853 M 0.07 % | 396.594 M 2.79 % | 385.816 M 18.82 % | 324.708 M 5.41 % | 308.056 M 10.61 % | 278.508 M 46.55 % | 190.049 M 35.92 % | 139.827 M 68.85 % | 82.809 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.294 M |
| Total assets | 46.149 B -2.11 % | 47.146 B 3.23 % | 45.670 B 28.41 % | 35.567 B 36.32 % | 26.091 B 14.50 % | 22.787 B 0.33 % | 22.711 B 20.20 % | 18.894 B 21.14 % | 15.596 B 22.75 % | 12.706 B -4.45 % | 13.297 B 30.98 % | 10.152 B 30.60 % | 7.773 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 319.455 M 512.26 % | -77.488 M -109.17 % | 844.975 M 54.87 % | 545.620 M -15.97 % | 649.287 M 514.17 % | 105.718 M 3 083.32 % | 3.321 M -96.93 % | 108.184 M 11.05 % | 97.418 M | 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 |
| Change in working capital | 777.698 M 153.72 % | -1.448 B 72.67 % | -5.298 B -6.26 % | -4.986 B -254.75 % | -1.406 B -4.86 % | -1.340 B -26.95 % | -1.056 B -9.53 % | -963.929 M 48.89 % | -1.886 B -413.18 % | 602.163 M 125.25 % | -2.385 B -193.18 % | -813.361 M -108.11 % | -390.836 M |
| Accounts receivables | -36.231 M -123.66 % | 153.147 M 226.70 % | -120.871 M 82.67 % | -697.540 M -869.21 % | -71.970 M -97.01 % | -36.532 M 94.83 % | -707.032 M -136.83 % | -298.542 M 3.05 % | -307.922 M -2.28 % | -301.069 M -297.93 % | 152.111 M 74.90 % | 86.970 M -87.55 % | 698.748 M |
| Inventory | 1.443 B 150.35 % | -2.865 B 48.32 % | -5.544 B -40.93 % | -3.934 B -88.26 % | -2.090 B -879.91 % | -213.252 M 84.49 % | -1.375 B -12.15 % | -1.226 B 31.40 % | -1.787 B -231.16 % | 1.363 B 162.26 % | -2.189 B -455.10 % | -394.262 M 63.82 % | -1.090 B |
| Accounts payables | -355.563 M -130.40 % | 1.170 B 52.13 % | 768.812 M 539.76 % | -174.824 M -127.43 % | 637.446 M 168.08 % | -936.383 M -208.02 % | 866.891 M 85.90 % | 466.323 M 27.35 % | 366.176 M 1 031.18 % | -39.324 M -151.42 % | 76.480 M | 0.000 | 0.000 |
| Other working capital | -273.197 M -388.41 % | 94.726 M 123.56 % | -402.059 M -123.71 % | -179.725 M -251.44 % | 118.679 M 176.97 % | -154.187 M -196.88 % | 159.152 M 68.92 % | 94.218 M 159.99 % | -157.063 M 62.60 % | -419.965 M 1.10 % | -424.642 M 16.09 % | -506.069 M | 0.000 |
| Other non cash items | 1.053 B 25.90 % | 836.398 M 4.57 % | 799.817 M 10 678.19 % | -7.561 M -106.14 % | 123.179 M -66.86 % | 371.656 M 155.91 % | 145.230 M -47.87 % | 278.594 M 111.09 % | 131.979 M -30.63 % | 190.258 M 118.31 % | 87.151 M -83.20 % | 518.734 M 161.21 % | -847.483 M |
| Net cash provided by operating activities | 10.501 B 225.55 % | 3.226 B -26.85 % | 4.410 B 332.58 % | -1.896 B -149.59 % | 3.824 B 64.13 % | 2.330 B 122.35 % | 1.048 B -51.02 % | 2.139 B 324.78 % | 503.537 M 354.35 % | -197.972 M 63.33 % | -539.829 M -148.83 % | 1.106 B 171.46 % | -1.547 B |
| Investments in property plant and equipment | -1.290 B 47.23 % | -2.444 B 42.60 % | -4.259 B -31.29 % | -3.244 B -116.45 % | -1.499 B -13.98 % | -1.315 B 63.08 % | -3.562 B -88.96 % | -1.885 B -153.18 % | -744.506 M 13.79 % | -863.624 M -2.45 % | -842.974 M 43.90 % | -1.503 B 0.61 % | -1.512 B |
| Acquisitions net | -6.967 M | 0.000 100.00 % | -10.000 K 100.00 % | -258.237 M -456.85 % | -46.375 M 81.92 % | -256.493 M -4 520.77 % | 5.802 M 158.91 % | -9.849 M -324.25 % | 4.392 M 145.98 % | -9.552 M 83.45 % | -57.730 M 83.76 % | -355.499 M | 0.000 |
| Purchases of investments | -378.860 M -58.79 % | -238.595 M 20.24 % | -299.152 M 79.99 % | -1.495 B -7 374.15 % | -20.000 M 78.40 % | -92.600 M -487.17 % | 23.917 M -92.67 % | 326.084 M | 0.000 100.00 % | -9.552 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 518.367 M 376.66 % | 108.750 M -80.40 % | 554.921 M 2 660.39 % | 20.103 M -56.74 % | 46.467 M -17.14 % | 56.080 M 2 704.00 % | 2.000 M -79.59 % | 9.800 M -83.11 % | 58.029 M 61.88 % | 35.847 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 77.461 M 111.65 % | -664.749 M -384.69 % | -137.149 M -565.67 % | 29.452 M -59.04 % | 71.911 M -77.24 % | 315.984 M 151.25 % | 125.764 M 27.44 % | 98.681 M -39.08 % | 161.979 M -60.66 % | 411.697 M 206.52 % | -386.513 M 21.90 % | -494.927 M -208.98 % | -160.183 M |
| Net cash used for investing activites | -1.080 B 66.66 % | -3.239 B 21.77 % | -4.140 B 16.31 % | -4.947 B -241.99 % | -1.447 B -11.98 % | -1.292 B 62.05 % | -3.404 B -133.14 % | -1.460 B -150.67 % | -582.527 M -26.23 % | -461.479 M 64.15 % | -1.287 B 45.30 % | -2.353 B -40.73 % | -1.672 B |
| Debt repayment | -3.836 B -264.65 % | 2.330 B 30.29 % | 1.788 B 471.14 % | 313.055 M 284.87 % | -169.341 M 84.06 % | -1.063 B -330.35 % | 461.260 M -36.84 % | 730.298 M 389.26 % | -252.473 M -11.51 % | -226.421 M -114.49 % | 1.562 B 2 057.35 % | 72.424 M | 0.000 |
| Common stock issued | 200.000 K -99.98 % | 862.191 M 1 451.79 % | 55.561 M -72.23 % | 200.100 M 1 566.81 % | 12.005 M -98.89 % | 1.077 B 540.98 % | 168.080 M 8 403 900.00 % | 2.000 K -89.47 % | 19.000 K -100.00 % | 2.145 B 47.42 % | 1.455 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -862.191 M -1 451.79 % | -55.561 M 72.23 % | -200.100 M | 0.000 100.00 % | -1.077 B | 0.000 | 0.000 | 0.000 100.00 % | -63.763 M | 0.000 100.00 % | -7.947 M 99.32 % | -1.172 B |
| Dividends paid | -493.866 M 72.75 % | -1.812 B -129.10 % | -791.105 M -34.36 % | -588.793 M 54.35 % | -1.290 B -180.48 % | -459.825 M 25.06 % | -613.570 M -140.18 % | -255.467 M | 0.000 | 0.000 100.00 % | -1.081 B | 0.000 100.00 % | -860.000 M |
| Other financing activites | -931.700 M -126.40 % | -411.523 M -536.92 % | -64.611 M -100.97 % | 6.673 B 3 375.45 % | -203.741 M -130.29 % | 672.664 M -58.93 % | 1.638 B 603.02 % | -325.574 M -174.54 % | 436.798 M 129.19 % | -1.497 B -6 494.81 % | 23.403 M -97.81 % | 1.067 B -74.96 % | 4.259 B |
| Net cash used provided by financing activities | -5.261 B -5 082.91 % | 105.581 M -19.82 % | 131.674 M -97.94 % | 6.398 B 421.17 % | -1.992 B -134.45 % | -849.670 M -157.20 % | 1.485 B 895.17 % | 149.259 M -19.03 % | 184.344 M -67.17 % | 561.523 M -71.35 % | 1.960 B 73.25 % | 1.131 B -66.72 % | 3.399 B |
| Effect of forex changes on cash | -89.768 M -21.53 % | -73.862 M -6 023.18 % | 1.247 M -98.40 % | 77.725 M | 0.000 -100.00 % | 622.000 K 102.59 % | -24.047 M 23.31 % | -31.356 M -12 646.34 % | -246.000 K 77.62 % | -1.099 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.070 B 22 208.92 % | 18.246 M -95.46 % | 402.301 M 209.34 % | -367.932 M -195.57 % | 385.000 M 104.04 % | 188.693 M 121.08 % | -895.249 M -212.38 % | 796.626 M 657.91 % | 105.108 M 207.33 % | -97.928 M -173.74 % | 132.797 M 214.06 % | -116.428 M -164.59 % | 180.260 M |
| Cash at beginning of period | 836.384 M 2.23 % | 818.138 M 96.74 % | 415.837 M -46.94 % | 783.769 M 96.55 % | 398.769 M 89.82 % | 210.076 M -80.99 % | 1.105 B 258.06 % | 308.699 M 51.63 % | 203.591 M -32.48 % | 301.519 M 78.71 % | 168.722 M -37.08 % | 268.145 M 205.11 % | 87.885 M |
| Cash at end of period | 4.907 B 486.68 % | 836.384 M 2.23 % | 818.138 M 96.74 % | 415.837 M -46.94 % | 783.769 M 96.55 % | 398.769 M 89.82 % | 210.076 M -80.99 % | 1.105 B 258.06 % | 308.699 M 51.63 % | 203.591 M -32.48 % | 301.519 M 98.74 % | 151.718 M -43.42 % | 268.145 M |
| Operating cash flow | 10.501 B 225.55 % | 3.226 B -26.85 % | 4.410 B 332.58 % | -1.896 B -149.59 % | 3.824 B 64.13 % | 2.330 B 122.35 % | 1.048 B -51.02 % | 2.139 B 324.78 % | 503.537 M 354.35 % | -197.972 M 63.33 % | -539.829 M -148.83 % | 1.106 B 171.46 % | -1.547 B |
| Capital expenditure | -1.290 B 48.28 % | -2.494 B 41.45 % | -4.259 B -31.29 % | -3.244 B -116.45 % | -1.499 B -13.98 % | -1.315 B 63.08 % | -3.562 B -88.96 % | -1.885 B -153.18 % | -744.506 M 13.79 % | -863.624 M -2.45 % | -842.974 M 43.90 % | -1.503 B 0.61 % | -1.512 B |
| Free CashFlow | 9.194 B 1 156.13 % | 731.916 M 385.45 % | 150.770 M 102.93 % | -5.140 B -321.07 % | 2.325 B 129.12 % | 1.015 B 140.36 % | -2.514 B -1 089.76 % | 254.007 M 205.41 % | -240.969 M 77.30 % | -1.062 B 23.23 % | -1.383 B -248.14 % | -397.192 M 87.01 % | -3.059 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.776 B 5.91 % | 17.729 B -1.24 % | 17.952 B 6.27 % | 16.893 B 8.01 % | 15.639 B 4.28 % | 14.998 B 3.07 % | 14.550 B 3.33 % | 14.081 B 3.82 % | 13.562 B -0.84 % | 13.677 B -9.49 % | 15.111 B 4.28 % | 14.490 B 17.55 % | 12.327 B 18.57 % | 10.396 B 6.70 % | 9.744 B 15.95 % | 8.403 B 0.52 % | 8.360 B 0.52 % | 8.316 B 4.59 % | 7.951 B -5.27 % | 8.394 B 17.02 % | 7.173 B -8.28 % | 7.821 B 5.20 % | 7.434 B -0.77 % | 7.492 B 3.72 % | 7.223 B 6.69 % | 6.770 B -8.40 % | 7.391 B -0.10 % | 7.398 B 10.81 % | 6.677 B 2.39 % | 6.521 B -2.76 % | 6.706 B -4.62 % | 7.031 B 13.61 % | 6.189 B 5.54 % | 5.864 B 4.37 % | 5.618 B 0.78 % | 5.575 B 11.04 % | 5.021 B 13.79 % | 4.412 B 2.06 % | 4.323 B -12.54 % | 4.942 B 22.76 % | 4.026 B -1.16 % | 4.073 B -3.37 % | 4.215 B -9.58 % | 4.662 B 12.88 % | 4.130 B 1.72 % | 4.060 B 0.47 % | 4.041 B -6.89 % | 4.340 B 5.49 % | 4.114 B 11.97 % | 3.674 B |
| Net income | 2.552 B 25.31 % | 2.037 B 132.02 % | 877.765 M -30.35 % | 1.260 B 47.44 % | 854.787 M 392.08 % | 173.708 M 120.17 % | -861.261 M -93.36 % | -445.419 M -747.48 % | 68.793 M -83.83 % | 425.387 M -62.39 % | 1.131 B -34.76 % | 1.734 B 39.99 % | 1.238 B 100.23 % | 618.520 M 334.76 % | 142.266 M 131.22 % | -455.631 M -206.06 % | 429.585 M -3.57 % | 445.481 M 4.00 % | 428.336 M -59.69 % | 1.063 B 146.61 % | 430.898 M -32.82 % | 641.425 M 401.64 % | 127.866 M -78.31 % | 589.464 M 13.69 % | 518.495 M 153.95 % | 204.170 M 2 406.69 % | 8.145 M -98.45 % | 525.932 M 136.75 % | 222.144 M 300.56 % | -110.764 M -242.28 % | 77.849 M -88.90 % | 701.351 M 16.74 % | 600.787 M 341.58 % | 136.054 M 212.42 % | 43.548 M -91.81 % | 531.711 M -20.73 % | 670.730 M 234.01 % | 200.812 M 154.37 % | -369.349 M -33.81 % | -276.018 M 38.49 % | -448.716 M 6.56 % | -480.223 M -1 623.02 % | 31.531 M -87.28 % | 247.949 M -0.89 % | 250.171 M -36.73 % | 395.394 M 17.47 % | 336.588 M -29.54 % | 477.690 M 12.12 % | 426.047 M 287.50 % | 109.948 M |
| Income before tax | 3.051 B 27.28 % | 2.397 B 124.28 % | 1.069 B -22.33 % | 1.376 B 64.61 % | 836.028 M 346.16 % | 187.384 M 118.17 % | -1.031 B -85.20 % | -556.840 M -1 211.61 % | 50.093 M -92.23 % | 644.586 M -45.83 % | 1.190 B -42.33 % | 2.063 B 33.83 % | 1.542 B 98.64 % | 776.176 M 194.72 % | 263.361 M 162.32 % | -422.572 M -165.84 % | 641.857 M 4.38 % | 614.914 M 8.02 % | 569.240 M -55.53 % | 1.280 B 127.56 % | 562.463 M -28.71 % | 788.978 M 326.41 % | 185.030 M -69.43 % | 605.215 M 6.66 % | 567.416 M 201.73 % | 188.052 M 123.58 % | 84.109 M -84.85 % | 555.084 M 283.24 % | 144.840 M 187.72 % | -165.123 M -408.54 % | 53.517 M -93.12 % | 777.604 M 17.80 % | 660.090 M 388.21 % | 135.205 M 831.43 % | -18.485 M -102.87 % | 643.939 M -12.80 % | 738.504 M 309.69 % | 180.261 M 152.41 % | -343.912 M 5.69 % | -364.679 M 34.21 % | -554.305 M 7.41 % | -598.653 M -8 344.77 % | 7.261 M -97.46 % | 285.693 M 14.26 % | 250.028 M -39.04 % | 410.183 M 47.77 % | 277.588 M -48.19 % | 535.807 M 7.54 % | 498.260 M 296.09 % | 125.796 M |
| Income before tax ratio | 0.16 20.18 % | 0.14 127.10 % | 0.06 -26.91 % | 0.08 52.40 % | 0.05 327.86 % | 0.01 117.63 % | -0.07 -79.23 % | -0.04 -1 170.67 % | 0.00 -92.16 % | 0.05 -40.15 % | 0.08 -44.70 % | 0.14 13.85 % | 0.13 67.54 % | 0.07 176.22 % | 0.03 153.75 % | -0.05 -165.49 % | 0.08 3.84 % | 0.07 3.28 % | 0.07 -53.05 % | 0.15 94.46 % | 0.08 -22.27 % | 0.10 305.32 % | 0.02 -69.19 % | 0.08 2.83 % | 0.08 182.81 % | 0.03 144.07 % | 0.01 -84.83 % | 0.08 245.85 % | 0.02 185.67 % | -0.03 -417.31 % | 0.01 -92.78 % | 0.11 3.69 % | 0.11 362.59 % | 0.02 800.82 % | 0.00 -102.85 % | 0.12 -21.47 % | 0.15 260.03 % | 0.04 151.36 % | -0.08 -7.82 % | -0.07 46.41 % | -0.14 6.32 % | -0.15 -8 632.23 % | 0.00 -97.19 % | 0.06 1.22 % | 0.06 -40.07 % | 0.10 47.08 % | 0.07 -44.36 % | 0.12 1.94 % | 0.12 253.74 % | 0.03 |
| EBITDA | 4.512 B 16.95 % | 3.858 B 48.82 % | 2.593 B -11.44 % | 2.928 B 12.04 % | 2.613 B 79.03 % | 1.460 B 138.77 % | 611.319 M -34.69 % | 935.959 M -40.14 % | 1.563 B -22.80 % | 2.025 B -20.21 % | 2.538 B -20.66 % | 3.199 B 17.59 % | 2.720 B 65.95 % | 1.639 B 52.61 % | 1.074 B 209.79 % | 346.748 M -74.00 % | 1.334 B 5.69 % | 1.262 B 3.94 % | 1.214 B -36.42 % | 1.909 B 62.53 % | 1.175 B -14.43 % | 1.373 B 85.64 % | 739.527 M -38.22 % | 1.197 B 15.19 % | 1.039 B 53.89 % | 675.263 M 48.90 % | 453.494 M -51.33 % | 931.861 M 39.73 % | 666.910 M 203.38 % | 219.826 M -55.04 % | 488.962 M -58.60 % | 1.181 B 16.56 % | 1.013 B 146.59 % | 410.904 M 16.47 % | 352.803 M -62.65 % | 944.462 M -7.15 % | 1.017 B 130.57 % | 441.135 M 548.59 % | -98.338 M -4.70 % | -93.928 M 46.48 % | -175.491 M 45.44 % | -321.642 M -269.19 % | 190.103 M -62.14 % | 502.150 M 35.97 % | 369.321 M -31.67 % | 540.515 M 50.99 % | 357.988 M -49.66 % | 711.149 M 17.91 % | 603.126 M 167.03 % | 225.865 M |
| Net income ratio | 0.14 18.32 % | 0.11 134.94 % | 0.05 -34.46 % | 0.07 36.50 % | 0.05 371.90 % | 0.01 119.57 % | -0.06 -87.12 % | -0.03 -723.63 % | 0.01 -83.69 % | 0.03 -58.45 % | 0.07 -37.44 % | 0.12 19.09 % | 0.10 68.88 % | 0.06 307.48 % | 0.01 126.93 % | -0.05 -205.51 % | 0.05 -4.07 % | 0.05 -0.56 % | 0.05 -57.45 % | 0.13 110.73 % | 0.06 -26.76 % | 0.08 376.84 % | 0.02 -78.14 % | 0.08 9.61 % | 0.07 138.02 % | 0.03 2 636.45 % | 0.00 -98.45 % | 0.07 113.66 % | 0.03 295.87 % | -0.02 -246.32 % | 0.01 -88.36 % | 0.10 2.75 % | 0.10 318.40 % | 0.02 199.35 % | 0.01 -91.87 % | 0.10 -28.61 % | 0.13 193.52 % | 0.05 153.27 % | -0.09 -52.99 % | -0.06 49.89 % | -0.11 5.46 % | -0.12 -1 676.12 % | 0.01 -85.94 % | 0.05 -12.20 % | 0.06 -37.80 % | 0.10 16.92 % | 0.08 -24.33 % | 0.11 6.29 % | 0.10 246.07 % | 0.03 |
| Ratio EBITDA | 0.24 10.42 % | 0.22 50.69 % | 0.14 -16.67 % | 0.17 3.72 % | 0.17 71.68 % | 0.10 131.65 % | 0.04 -36.79 % | 0.07 -42.34 % | 0.12 -22.15 % | 0.15 -11.84 % | 0.17 -23.92 % | 0.22 0.04 % | 0.22 39.97 % | 0.16 43.03 % | 0.11 167.16 % | 0.04 -74.13 % | 0.16 5.14 % | 0.15 -0.63 % | 0.15 -32.88 % | 0.23 38.89 % | 0.16 -6.70 % | 0.18 76.46 % | 0.10 -37.74 % | 0.16 11.06 % | 0.14 44.24 % | 0.10 62.55 % | 0.06 -51.28 % | 0.13 26.10 % | 0.10 196.29 % | 0.03 -53.76 % | 0.07 -56.59 % | 0.17 2.60 % | 0.16 133.65 % | 0.07 11.59 % | 0.06 -62.93 % | 0.17 -16.38 % | 0.20 102.63 % | 0.10 539.52 % | -0.02 -19.70 % | -0.02 56.40 % | -0.04 44.80 % | -0.08 -275.09 % | 0.05 -58.13 % | 0.11 20.45 % | 0.09 -32.83 % | 0.13 50.28 % | 0.09 -45.94 % | 0.16 11.78 % | 0.15 138.48 % | 0.06 |
| Gross profit ratio | 0.24 15.03 % | 0.21 47.57 % | 0.14 -8.33 % | 0.16 7.56 % | 0.14 68.30 % | 0.09 534.76 % | 0.01 -47.96 % | 0.03 -71.96 % | 0.09 -26.36 % | 0.13 -15.94 % | 0.15 -33.94 % | 0.23 9.27 % | 0.21 40.46 % | 0.15 41.57 % | 0.10 283.77 % | 0.03 -82.21 % | 0.15 20.08 % | 0.13 -2.47 % | 0.13 -28.85 % | 0.18 23.34 % | 0.15 21.64 % | 0.12 30.50 % | 0.09 -35.61 % | 0.15 2.47 % | 0.14 49.82 % | 0.09 28.51 % | 0.07 -40.56 % | 0.12 34.50 % | 0.09 81.63 % | 0.05 -22.74 % | 0.07 -62.31 % | 0.17 1.33 % | 0.17 119.97 % | 0.08 21.51 % | 0.06 -61.36 % | 0.17 -14.39 % | 0.19 124.96 % | 0.09 777.01 % | -0.01 28.93 % | -0.02 67.82 % | -0.06 39.10 % | -0.09 -210.77 % | 0.08 -27.52 % | 0.11 6.17 % | 0.11 -29.83 % | 0.15 13.18 % | 0.14 -22.55 % | 0.17 19.92 % | 0.15 111.91 % | 0.07 |
| Weighted average shs out dil | 5.800 B 897.11 % | 581.695 M -89.99 % | 5.811 B 1.44 % | 5.729 B 0.53 % | 5.699 B -1.93 % | 5.811 B 0.00 % | 5.811 B 1.51 % | 5.725 B 0.77 % | 5.681 B 0.48 % | 5.654 B 0.00 % | 5.654 B 1.09 % | 5.593 B -0.93 % | 5.646 B 0.41 % | 5.623 B 0.00 % | 5.623 B -1.27 % | 5.695 B 1.57 % | 5.608 B 0.70 % | 5.569 B 0.00 % | 5.569 B -0.43 % | 5.593 B 3.84 % | 5.386 B -7.63 % | 5.831 B 0.00 % | 5.831 B -1.08 % | 5.895 B 13.69 % | 5.185 B 1.58 % | 5.104 B -2.91 % | 5.257 B -0.04 % | 5.259 B 2.86 % | 5.113 B 0.01 % | 5.113 B 0.00 % | 5.113 B -5.18 % | 5.392 B -0.53 % | 5.421 B -0.01 % | 5.421 B 0.00 % | 5.421 B 3.35 % | 5.245 B 2.85 % | 5.100 B 0.00 % | 5.100 B 0.00 % | 5.100 B 27.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 39.35 % | 2.870 B 12.24 % | 2.557 B 0.00 % | 2.557 B 0.49 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 0.22 % | 2.540 B |
| Weighted average shs out | 5.800 B 898.16 % | 581.082 M -90.00 % | 5.811 B 1.43 % | 5.729 B 0.53 % | 5.699 B -1.93 % | 5.811 B 0.00 % | 5.811 B 1.51 % | 5.725 B 0.77 % | 5.681 B 0.48 % | 5.654 B 0.00 % | 5.654 B 1.09 % | 5.593 B -0.65 % | 5.630 B 0.12 % | 5.623 B 0.17 % | 5.614 B 0.10 % | 5.608 B 4.44 % | 5.370 B -3.57 % | 5.569 B 0.00 % | 5.569 B -0.43 % | 5.593 B 3.84 % | 5.386 B -7.63 % | 5.831 B 0.00 % | 5.831 B -1.08 % | 5.895 B 13.69 % | 5.185 B 1.58 % | 5.104 B -1.28 % | 5.170 B -1.69 % | 5.259 B 2.86 % | 5.113 B 0.01 % | 5.113 B 0.06 % | 5.109 B 0.02 % | 5.108 B -0.01 % | 5.109 B 0.00 % | 5.109 B 0.00 % | 5.109 B 0.17 % | 5.100 B 0.00 % | 5.100 B 0.00 % | 5.100 B 1.50 % | 5.025 B 27.43 % | 3.943 B -1.42 % | 4.000 B 0.00 % | 4.000 B 39.35 % | 2.870 B 12.24 % | 2.557 B 0.00 % | 2.558 B 0.49 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 0.00 % | 2.545 B 0.21 % | 2.540 B |
| EPS diluted | 0.44 -87.43 % | 3.50 2 233.33 % | 0.15 -31.82 % | 0.22 46.67 % | 0.15 401.67 % | 0.03 119.93 % | -0.15 -92.80 % | -0.08 -742.98 % | 0.01 -83.91 % | 0.08 -62.40 % | 0.20 -35.48 % | 0.31 40.91 % | 0.22 100.00 % | 0.11 338.25 % | 0.03 131.38 % | -0.08 -200.00 % | 0.08 0.00 % | 0.08 3.90 % | 0.08 -59.47 % | 0.19 137.50 % | 0.08 -27.27 % | 0.11 400.00 % | 0.02 -78.00 % | 0.10 0.00 % | 0.10 150.00 % | 0.04 6 566.67 % | 0.00 -99.40 % | 0.10 130.41 % | 0.04 300.00 % | -0.02 -244.67 % | 0.02 -89.29 % | 0.14 27.27 % | 0.11 266.67 % | 0.03 275.00 % | 0.01 -92.00 % | 0.10 -23.08 % | 0.13 225.00 % | 0.04 155.25 % | -0.07 -4.93 % | -0.07 37.27 % | -0.11 8.33 % | -0.12 -1 190.91 % | 0.01 -88.66 % | 0.10 -0.82 % | 0.10 -38.88 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 11.76 % | 0.17 292.61 % | 0.04 |
| Earnings per share | 0.44 -87.43 % | 3.50 2 233.33 % | 0.15 -31.82 % | 0.22 46.67 % | 0.15 401.67 % | 0.03 119.93 % | -0.15 -92.80 % | -0.08 -742.98 % | 0.01 -83.91 % | 0.08 -62.40 % | 0.20 -35.48 % | 0.31 40.91 % | 0.22 100.00 % | 0.11 338.25 % | 0.03 130.91 % | -0.08 -201.50 % | 0.08 0.00 % | 0.08 3.90 % | 0.08 -59.47 % | 0.19 137.50 % | 0.08 -27.27 % | 0.11 400.00 % | 0.02 -78.00 % | 0.10 0.00 % | 0.10 150.00 % | 0.04 6 566.67 % | 0.00 -99.40 % | 0.10 130.41 % | 0.04 300.00 % | -0.02 -244.67 % | 0.02 -89.29 % | 0.14 16.67 % | 0.12 300.00 % | 0.03 252.94 % | 0.01 -91.50 % | 0.10 -23.08 % | 0.13 225.00 % | 0.04 154.42 % | -0.07 -5.00 % | -0.07 36.36 % | -0.11 8.33 % | -0.12 -1 190.91 % | 0.01 -88.66 % | 0.10 -0.82 % | 0.10 -38.88 % | 0.16 23.08 % | 0.13 -31.58 % | 0.19 11.76 % | 0.17 292.61 % | 0.04 |
| Gross profit | 4.536 B 21.82 % | 3.723 B 45.73 % | 2.555 B -2.59 % | 2.623 B 16.19 % | 2.257 B 75.50 % | 1.286 B 554.27 % | 196.593 M -46.23 % | 365.603 M -70.89 % | 1.256 B -26.97 % | 1.720 B -23.91 % | 2.260 B -31.11 % | 3.281 B 28.44 % | 2.554 B 66.54 % | 1.534 B 51.05 % | 1.015 B 344.99 % | 228.187 M -82.12 % | 1.276 B 20.71 % | 1.057 B 2.01 % | 1.036 B -32.60 % | 1.537 B 44.33 % | 1.065 B 11.57 % | 954.727 M 37.28 % | 695.437 M -36.11 % | 1.088 B 6.28 % | 1.024 B 59.84 % | 640.679 M 17.72 % | 544.221 M -40.62 % | 916.548 M 49.04 % | 614.979 M 85.97 % | 330.682 M -24.87 % | 440.169 M -64.05 % | 1.224 B 15.12 % | 1.064 B 132.15 % | 458.113 M 26.82 % | 361.240 M -61.05 % | 927.543 M -4.94 % | 975.769 M 155.99 % | 381.171 M 790.98 % | -55.164 M 37.84 % | -88.742 M 60.49 % | -224.634 M 39.81 % | -373.214 M -207.04 % | 348.682 M -34.46 % | 532.010 M 19.85 % | 443.910 M -28.63 % | 621.956 M 13.71 % | 546.961 M -27.89 % | 758.495 M 26.50 % | 599.597 M 137.28 % | 252.693 M |
| Income tax expense | 497.866 M 37.23 % | 362.797 M 84.62 % | 196.514 M 57.24 % | 124.974 M 1 198.29 % | -11.379 M 15.16 % | -13.412 M 92.12 % | -170.172 M -51.60 % | -112.250 M -523.06 % | -18.016 M -108.08 % | 222.950 M 259.96 % | 61.937 M -80.94 % | 325.002 M 6.94 % | 303.920 M 97.20 % | 154.116 M 26.18 % | 122.141 M 232.20 % | 36.767 M -82.83 % | 214.122 M 24.06 % | 172.590 M 15.92 % | 148.881 M -32.72 % | 221.288 M 68.20 % | 131.565 M -10.84 % | 147.553 M 158.13 % | 57.162 M 262.86 % | 15.753 M -67.80 % | 48.921 M 403.52 % | -16.118 M -119.88 % | 81.064 M 226.69 % | 24.814 M 138.06 % | -65.190 M -74.46 % | -37.367 M -197.89 % | -12.544 M -117.19 % | 72.955 M 42.69 % | 51.128 M 1 623.93 % | -3.355 M 94.59 % | -62.033 M -155.27 % | 112.228 M 65.59 % | 67.774 M 429.78 % | -20.551 M -180.79 % | 25.437 M 128.69 % | -88.661 M 16.03 % | -105.589 M 10.84 % | -118.430 M -587.97 % | 24.270 M -35.70 % | 37.744 M 303.72 % | 9.349 M -36.78 % | 14.789 M -63.70 % | 40.742 M -31.25 % | 59.257 M -3.49 % | 61.397 M 898.49 % | 6.149 M |
| Cost of revenue | 14.240 B 1.68 % | 14.005 B -8.38 % | 15.286 B 7.12 % | 14.270 B 6.64 % | 13.382 B -2.40 % | 13.712 B -4.47 % | 14.354 B 4.65 % | 13.716 B 11.45 % | 12.307 B 2.92 % | 11.957 B -6.95 % | 12.850 B 14.64 % | 11.209 B 14.70 % | 9.772 B 10.26 % | 8.863 B 1.54 % | 8.729 B 6.77 % | 8.175 B 15.41 % | 7.084 B -2.42 % | 7.259 B 4.98 % | 6.915 B 0.85 % | 6.857 B 12.26 % | 6.108 B -11.04 % | 6.866 B 1.89 % | 6.739 B 5.23 % | 6.404 B 3.30 % | 6.199 B 1.14 % | 6.129 B -10.47 % | 6.846 B 5.62 % | 6.482 B 6.93 % | 6.062 B -2.07 % | 6.190 B -1.21 % | 6.266 B 7.91 % | 5.807 B 13.30 % | 5.125 B -5.19 % | 5.406 B 2.83 % | 5.257 B 13.12 % | 4.647 B 14.90 % | 4.045 B 0.35 % | 4.031 B -7.93 % | 4.378 B -12.98 % | 5.031 B 18.36 % | 4.251 B -4.41 % | 4.447 B 15.00 % | 3.867 B -6.37 % | 4.130 B 12.05 % | 3.686 B 7.20 % | 3.438 B -1.60 % | 3.494 B -2.44 % | 3.582 B 1.90 % | 3.515 B 2.72 % | 3.422 B |
| General and administrative expenses | 249.011 M 10.62 % | 225.112 M -13.89 % | 261.422 M 11.25 % | 234.986 M 22.80 % | 191.350 M -6.81 % | 205.327 M -11.69 % | 232.513 M 28.75 % | 180.599 M 23.21 % | 146.577 M -30.95 % | 212.282 M -7.10 % | 228.498 M 28.02 % | 178.489 M -2.26 % | 182.615 M 6.01 % | 172.254 M -40.89 % | 291.434 M 70.41 % | 171.019 M 22.75 % | 139.318 M -7.71 % | 150.964 M 0.92 % | 149.587 M 460.13 % | 26.706 M -86.12 % | 192.437 M -5.75 % | 204.171 M -30.64 % | 294.368 M 24.09 % | 237.224 M 10.45 % | 214.782 M -4.41 % | 224.693 M -51.29 % | 461.257 M 144.99 % | 188.275 M 47.23 % | 127.880 M -20.24 % | 160.339 M -29.29 % | 226.765 M 37.18 % | 165.300 M 0.40 % | 164.642 M 14.85 % | 143.352 M -26.09 % | 193.947 M 31.93 % | 147.002 M 11.32 % | 132.059 M -5.48 % | 139.722 M -22.86 % | 181.138 M 21.48 % | 149.106 M -22.15 % | 191.529 M 12.63 % | 170.051 M -27.58 % | 234.801 M 26.61 % | 185.457 M 11.69 % | 166.043 M -8.11 % | 180.689 M -25.65 % | 243.010 M 79.65 % | 135.267 M 98.71 % | 68.072 M -30.95 % | 98.579 M |
| Selling and marketing expenses | 1.052 B 6.05 % | 991.691 M 8.75 % | 911.896 M 0.36 % | 908.625 M 8.91 % | 834.326 M 3.96 % | 802.540 M -15.50 % | 949.784 M 58.05 % | 600.939 M -14.91 % | 706.216 M 8.80 % | 649.121 M -2.21 % | 663.793 M 12.23 % | 591.468 M -11.92 % | 671.545 M 21.14 % | 554.373 M 29.56 % | 427.885 M 45.05 % | 294.988 M 23.81 % | 238.260 M 9.75 % | 217.099 M 17.23 % | 185.198 M 4.47 % | 177.274 M 2.78 % | 172.478 M -5.74 % | 182.977 M 48.95 % | 122.843 M -35.12 % | 189.332 M -6.37 % | 202.214 M 10.11 % | 183.653 M 595.89 % | -37.035 M -118.73 % | 197.690 M -5.13 % | 208.376 M -2.96 % | 214.726 M 1 176.81 % | -19.941 M -109.43 % | 211.432 M 14.19 % | 185.154 M -3.05 % | 190.988 M 7 034.40 % | 2.677 M -97.63 % | 113.087 M 23.39 % | 91.650 M 49.91 % | 61.136 M -5.99 % | 65.031 M 10.88 % | 58.649 M 22.64 % | 47.821 M 12.83 % | 42.385 M 23.60 % | 34.291 M 16.11 % | 29.532 M -3.47 % | 30.594 M 101.91 % | 15.152 M -12.41 % | 17.299 M -0.39 % | 17.367 M 50.53 % | 11.537 M 1.32 % | 11.387 M |
| Other expenses | -44.794 M 58.12 % | -106.965 M -157.47 % | 186.117 M -93.96 % | 3.083 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.942 M -146.60 % | -37.690 M 7.14 % | -40.587 M 36.26 % | -63.677 M 16.74 % | -76.479 M -146.01 % | -31.088 M 19.96 % | -38.841 M -106.70 % | -18.791 M 47.90 % | -36.066 M -257.60 % | 22.885 M | 0.000 -100.00 % | 26.449 M -24.60 % | 35.078 M -23.23 % | 45.694 M 188.91 % | 15.816 M -27.44 % | 21.798 M 58.30 % | 13.770 M -36.00 % | 21.516 M 107.14 % | 10.387 M -45.94 % | 19.213 M -43.50 % | 34.003 M 543.63 % | 5.283 M -62.26 % | 14.000 M 118.41 % | 6.410 M -6.08 % | 6.825 M 134.48 % | -19.794 M -191.17 % | 21.711 M 25.11 % | 17.353 M -6.77 % | 18.614 M 690.73 % | -3.151 M -197.13 % | 3.244 M -48.50 % | 6.299 M 13.84 % | 5.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.256 B 13.16 % | 1.110 B -18.36 % | 1.359 B -67.83 % | 4.226 B 344.74 % | 950.293 M -9.21 % | 1.047 B -7.35 % | 1.130 B 56.81 % | 720.407 M -7.82 % | 781.541 M 1.70 % | 768.461 M -10.08 % | 854.601 M 17.17 % | 729.370 M -7.73 % | 790.483 M 21.59 % | 650.148 M -5.53 % | 688.231 M 61.12 % | 427.166 M 19.06 % | 358.787 M 8.07 % | 331.997 M 53.61 % | 216.128 M 5.96 % | 203.980 M -39.73 % | 338.466 M -3.86 % | 352.070 M -5.23 % | 371.517 M -9.55 % | 410.740 M 3.93 % | 395.198 M 0.16 % | 394.576 M -21.82 % | 504.699 M 34.38 % | 375.578 M 18.46 % | 317.043 M -7.04 % | 341.062 M 11.24 % | 306.596 M -15.48 % | 362.732 M 5.63 % | 343.386 M 4.85 % | 327.515 M 16.79 % | 280.426 M 17.64 % | 238.378 M 15.52 % | 206.356 M 13.23 % | 182.244 M -30.24 % | 261.245 M 27.74 % | 204.511 M -12.25 % | 233.051 M 12.64 % | 206.903 M -30.53 % | 297.845 M 61.50 % | 184.427 M 41.57 % | 130.275 M -14.88 % | 153.040 M -36.80 % | 242.162 M 31.39 % | 184.308 M 369.50 % | 39.256 M -46.63 % | 73.556 M |
| Cost and expenses | 15.496 B 2.52 % | 15.115 B -9.19 % | 16.646 B -10.01 % | 18.496 B 26.04 % | 14.675 B -0.57 % | 14.758 B -4.68 % | 15.484 B 7.26 % | 14.436 B 10.30 % | 13.088 B 2.85 % | 12.726 B -7.15 % | 13.705 B 14.80 % | 11.938 B 13.02 % | 10.563 B 11.04 % | 9.513 B 1.02 % | 9.417 B 9.47 % | 8.602 B 15.58 % | 7.443 B -1.96 % | 7.591 B 6.45 % | 7.131 B 1.00 % | 7.060 B 9.53 % | 6.446 B -10.69 % | 7.218 B 1.52 % | 7.110 B 4.34 % | 6.814 B 3.34 % | 6.594 B 1.08 % | 6.524 B -11.25 % | 7.351 B 7.20 % | 6.857 B 7.50 % | 6.379 B -2.33 % | 6.531 B -0.63 % | 6.572 B 6.53 % | 6.169 B 12.81 % | 5.469 B -4.62 % | 5.733 B 3.53 % | 5.538 B 13.34 % | 4.886 B 14.93 % | 4.251 B 0.90 % | 4.213 B -9.19 % | 4.639 B -11.39 % | 5.236 B 16.77 % | 4.484 B -3.65 % | 4.654 B 11.74 % | 4.165 B -3.47 % | 4.314 B 13.05 % | 3.816 B 6.26 % | 3.591 B -3.88 % | 3.736 B -0.79 % | 3.766 B 5.96 % | 3.554 B 1.68 % | 3.495 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.301 B 6.90 % | 1.217 B 3.71 % | 1.173 B 2.60 % | 1.144 B 11.50 % | 1.026 B 1.77 % | 1.008 B -14.75 % | 1.182 B 51.28 % | 781.538 M -8.36 % | 852.793 M -1.00 % | 861.403 M -3.46 % | 892.291 M 15.89 % | 769.957 M -9.86 % | 854.160 M 17.55 % | 726.627 M 1.02 % | 719.319 M 54.36 % | 466.007 M 23.42 % | 377.578 M 2.59 % | 368.063 M 9.94 % | 334.785 M 64.13 % | 203.980 M -44.10 % | 364.915 M -5.74 % | 387.148 M -7.21 % | 417.211 M -2.19 % | 426.556 M 2.29 % | 416.996 M 2.12 % | 408.346 M -3.74 % | 424.222 M 9.91 % | 385.965 M 14.78 % | 336.256 M -10.35 % | 375.065 M 81.35 % | 206.824 M -45.10 % | 376.732 M 7.70 % | 349.796 M 4.62 % | 334.340 M 70.04 % | 196.624 M -24.40 % | 260.089 M 16.26 % | 223.709 M 11.38 % | 200.858 M -18.41 % | 246.169 M 18.49 % | 207.755 M -13.20 % | 239.350 M 12.67 % | 212.436 M -21.05 % | 269.092 M 25.17 % | 214.989 M 9.33 % | 196.637 M 0.41 % | 195.841 M -24.77 % | 260.309 M 70.54 % | 152.634 M 91.73 % | 79.609 M -27.61 % | 109.966 M |
| Interest income | 63.614 M 47.58 % | 43.105 M -8.81 % | 47.272 M 10.88 % | 42.633 M 14.15 % | 37.349 M -3.20 % | 38.583 M -13.28 % | 44.489 M 15.78 % | 38.426 M 9.99 % | 34.936 M -6.90 % | 37.526 M 49.63 % | 25.079 M -27.55 % | 34.615 M 20.72 % | 28.674 M 1.49 % | 28.254 M 6.59 % | 26.508 M 47.52 % | 17.969 M 1.28 % | 17.742 M 5.80 % | 16.769 M -17.84 % | 20.409 M 5.49 % | 19.346 M 20.26 % | 16.087 M -35.42 % | 24.910 M -0.24 % | 24.969 M 31.19 % | 19.032 M 55.03 % | 12.276 M -13.45 % | 14.184 M 0.08 % | 14.172 M -6.92 % | 15.225 M -5.83 % | 16.168 M -1.43 % | 16.402 M -13.84 % | 19.036 M 0.85 % | 18.875 M -1.02 % | 19.070 M 0.08 % | 19.055 M -19.82 % | 23.765 M -7.74 % | 25.759 M 15.53 % | 22.297 M 17.26 % | 19.015 M -11.39 % | 21.459 M 1.34 % | 21.175 M -4.87 % | 22.259 M -10.33 % | 24.822 M -43.04 % | 43.576 M -29.59 % | 61.890 M -2.70 % | 63.607 M 8.30 % | 58.733 M 115.84 % | 27.211 M -29.10 % | 38.380 M -38.18 % | 62.081 M 16.39 % | 53.341 M |
| Interest expense | 199.386 M -5.26 % | 210.459 M -7.65 % | 227.882 M -6.91 % | 244.804 M -7.43 % | 264.459 M -2.15 % | 270.264 M 52.17 % | 177.609 M -44.77 % | 321.583 M -4.04 % | 335.131 M 17.17 % | 286.023 M 1.67 % | 281.317 M 27.27 % | 221.033 M 23.34 % | 179.212 M 9.62 % | 163.480 M 10.34 % | 148.157 M 10.61 % | 133.945 M 21.09 % | 110.617 M 9.77 % | 100.772 M 3.69 % | 97.190 M 0.17 % | 97.023 M 2.03 % | 95.095 M 18.55 % | 80.214 M -18.89 % | 98.897 M 1.41 % | 97.526 M -6.43 % | 104.233 M 0.90 % | 103.300 M 7.55 % | 96.044 M 3.01 % | 93.242 M 7.39 % | 86.822 M 7.21 % | 80.984 M 2.94 % | 78.668 M -4.39 % | 82.280 M 12.53 % | 73.116 M 8.38 % | 67.461 M 7.36 % | 62.835 M 3.18 % | 60.899 M 3.72 % | 58.712 M -6.82 % | 63.006 M -1.58 % | 64.016 M -19.41 % | 79.434 M 2.52 % | 77.480 M 5.14 % | 73.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.262 B 0.89 % | 1.251 B -3.50 % | 1.296 B -0.83 % | 1.307 B -0.65 % | 1.315 B 2.02 % | 1.289 B -11.83 % | 1.462 B 24.82 % | 1.171 B 10.67 % | 1.059 B 2.30 % | 1.035 B -1.88 % | 1.055 B 22.48 % | 861.010 M 12.53 % | 765.107 M 9.81 % | 696.760 M 5.37 % | 661.262 M 4.25 % | 634.327 M 8.92 % | 582.368 M 6.38 % | 547.460 M -0.94 % | 552.682 M 3.92 % | 531.825 M 3.08 % | 515.948 M 3.03 % | 500.774 M 9.98 % | 455.321 M -7.85 % | 494.121 M 33.44 % | 370.283 M -4.01 % | 385.757 M -3.92 % | 401.482 M 7.63 % | 373.006 M 6.01 % | 351.869 M 15.76 % | 303.965 M -9.59 % | 336.222 M 11.88 % | 300.527 M 10.24 % | 272.622 M 2.27 % | 266.561 M 6.02 % | 251.418 M 10.18 % | 228.194 M 3.76 % | 219.923 M 11.15 % | 197.868 M 6.24 % | 186.251 M -2.65 % | 191.317 M -26.40 % | 259.935 M 11.25 % | 233.653 M 111.43 % | 110.513 M -40.30 % | 185.129 M 51.69 % | 122.048 M 6.69 % | 114.400 M 10.33 % | 103.688 M 8.01 % | 96.000 M 15.47 % | 83.138 M 0.00 % | 83.138 M |
| Operating income | 3.280 B 25.50 % | 2.613 B 74.98 % | 1.494 B 193.14 % | -1.604 B -266.24 % | 964.652 M 302.69 % | 239.551 M -83.61 % | 1.461 B 625.16 % | 201.511 M -52.67 % | 425.783 M -54.08 % | 927.166 M -34.64 % | 1.418 B -45.11 % | 2.584 B 49.03 % | 1.734 B 84.88 % | 937.911 M 118.67 % | 428.918 M 262.26 % | -264.332 M -134.85 % | 758.563 M 4.00 % | 729.358 M 6.34 % | 685.865 M -51.22 % | 1.406 B 119.37 % | 640.984 M -28.84 % | 900.753 M 158.38 % | 348.610 M -49.95 % | 696.545 M 8.17 % | 643.926 M 145.65 % | 262.133 M 403.99 % | 52.012 M -90.69 % | 558.855 M 77.39 % | 315.041 M 5 704.00 % | 5.428 M -96.45 % | 152.740 M -82.65 % | 880.570 M 18.89 % | 740.634 M 413.11 % | 144.343 M 42.37 % | 101.385 M -85.85 % | 716.268 M -10.01 % | 795.968 M 270.02 % | 215.114 M 175.59 % | -284.589 M -4.60 % | -272.078 M 37.51 % | -435.426 M 21.59 % | -555.295 M -797.69 % | 79.590 M -74.89 % | 317.021 M 28.21 % | 247.273 M -41.97 % | 426.115 M 67.56 % | 254.300 M -58.66 % | 615.149 M 18.30 % | 519.988 M 264.32 % | 142.727 M |
| Operating income ratio | 0.17 18.50 % | 0.15 77.18 % | 0.08 187.64 % | -0.09 -253.90 % | 0.06 286.17 % | 0.02 -84.10 % | 0.10 601.77 % | 0.01 -54.42 % | 0.03 -53.69 % | 0.07 -27.79 % | 0.09 -47.36 % | 0.18 26.78 % | 0.14 55.93 % | 0.09 104.95 % | 0.04 239.94 % | -0.03 -134.67 % | 0.09 3.47 % | 0.09 1.67 % | 0.09 -48.51 % | 0.17 87.46 % | 0.09 -22.41 % | 0.12 145.61 % | 0.05 -49.56 % | 0.09 4.29 % | 0.09 130.24 % | 0.04 450.18 % | 0.01 -90.68 % | 0.08 60.09 % | 0.05 5 568.32 % | 0.00 -96.35 % | 0.02 -81.81 % | 0.13 4.65 % | 0.12 386.17 % | 0.02 36.41 % | 0.02 -85.96 % | 0.13 -18.96 % | 0.16 225.17 % | 0.05 174.06 % | -0.07 -19.59 % | -0.06 49.10 % | -0.11 20.66 % | -0.14 -822.02 % | 0.02 -72.24 % | 0.07 13.57 % | 0.06 -42.95 % | 0.10 66.78 % | 0.06 -55.60 % | 0.14 12.15 % | 0.13 225.37 % | 0.04 |
| Total other income expenses net | -228.671 M -5.79 % | -216.161 M 49.10 % | -424.674 M -114.25 % | 2.980 B 2 416.66 % | -128.624 M 62.15 % | -339.860 M -79.19 % | -189.660 M 46.62 % | -355.329 M 5.42 % | -375.690 M -32.95 % | -282.580 M -23.59 % | -228.645 M 56.10 % | -520.773 M -170.97 % | -192.186 M -18.83 % | -161.735 M 2.31 % | -165.557 M -4.62 % | -158.240 M -35.59 % | -116.706 M -1.98 % | -114.444 M 1.87 % | -116.625 M 7.57 % | -126.181 M -60.70 % | -78.521 M 29.75 % | -111.775 M 19.52 % | -138.890 M -42.19 % | -97.680 M 3.74 % | -101.470 M -0.02 % | -101.454 M -263.24 % | 62.152 M 43.74 % | 43.240 M 128.24 % | -153.096 M -204.83 % | -50.223 M 37.27 % | -80.056 M 4.72 % | -84.025 M -39.93 % | -60.046 M -557.10 % | -9.138 M 90.80 % | -99.299 M -119.56 % | -45.226 M -46.32 % | -30.909 M -65.59 % | -18.666 M 63.11 % | -50.596 M 29.16 % | -71.426 M 26.08 % | -96.620 M -421.26 % | -18.536 M 74.37 % | -72.329 M -130.88 % | -31.328 M -1 237.13 % | 2.755 M 117.29 % | -15.932 M -168.41 % | 23.288 M 148.98 % | -47.544 M -118.81 % | -21.728 M -28.33 % | -16.931 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.474 B -8.57 % | 15.831 B -12.55 % | 18.104 B -10.78 % | 20.290 B -9.60 % | 22.445 B -5.86 % | 23.841 B -5.65 % | 25.268 B -6.17 % | 26.930 B -7.14 % | 29.000 B 7.21 % | 27.050 B 15.04 % | 23.513 B -1.73 % | 23.927 B 15.95 % | 20.635 B 6.87 % | 19.307 B -1.22 % | 19.547 B 14.81 % | 17.025 B 24.10 % | 13.719 B 14.81 % | 11.949 B 21.20 % | 9.859 B -3.37 % | 10.203 B -2.36 % | 10.450 B 18.59 % | 8.812 B -6.94 % | 9.469 B -1.96 % | 9.658 B -2.04 % | 9.859 B -8.06 % | 10.724 B 1.43 % | 10.573 B 10.04 % | 9.608 B -0.82 % | 9.688 B 19.80 % | 8.087 B 14.93 % | 7.036 B 19.14 % | 5.906 B -14.22 % | 6.885 B -4.40 % | 7.202 B 6.21 % | 6.781 B 15.17 % | 5.888 B 4.79 % | 5.619 B -3.62 % | 5.830 B -4.00 % | 6.073 B -28.69 % | 8.516 B 6.15 % | 8.023 B 11.07 % | 7.223 B -0.73 % | 7.276 B 10.18 % | 6.604 B 0.44 % | 6.575 B 4 158.03 % | 154.413 M -97.35 % | 5.824 B 2 027.63 % | 273.748 M |
| Total investments | 1.337 B 5.71 % | 1.264 B -0.59 % | 1.272 B -13.36 % | 1.468 B -16.54 % | 1.759 B 4.98 % | 1.676 B 19.34 % | 1.404 B -0.86 % | 1.416 B -5.77 % | 1.503 B -1.04 % | 1.519 B 10.05 % | 1.380 B 14.93 % | 1.201 B -22.81 % | 1.556 B 7.94 % | 1.441 B -13.77 % | 1.672 B -3.99 % | 1.741 B 10.19 % | 1.580 B -1.46 % | 1.604 B 1 495.50 % | 100.506 M 81.73 % | 55.306 M -54.72 % | 122.151 M -58.90 % | 297.229 M 960.24 % | 28.034 M 201.90 % | 9.286 M 12.60 % | 8.247 M 43.73 % | 5.738 M 34.92 % | 4.253 M -18.23 % | 5.201 M 11.09 % | 4.682 M 23.15 % | 3.802 M -6.54 % | 4.068 M -60.12 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -21.79 % | 13.042 M -34.14 % | 19.803 M 5.57 % | 18.759 M 37.58 % | 13.635 M -21.37 % | 17.341 M 73.41 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -95.06 % | 202.407 M 1 924.07 % | 10.000 M -96.76 % | 308.825 M 2 332.65 % | 12.695 M -97.68 % | 547.497 M |
| Total debt | 18.902 B -5.38 % | 19.976 B -13.19 % | 23.010 B 0.91 % | 22.802 B -3.66 % | 23.669 B -4.09 % | 24.678 B -5.46 % | 26.104 B -4.82 % | 27.426 B -6.90 % | 29.457 B 5.41 % | 27.947 B 14.86 % | 24.331 B -0.71 % | 24.505 B 15.85 % | 21.152 B 6.66 % | 19.831 B -0.66 % | 19.963 B 14.18 % | 17.484 B 22.43 % | 14.280 B 16.55 % | 12.253 B 15.13 % | 10.643 B -0.51 % | 10.698 B -1.19 % | 10.826 B 17.65 % | 9.202 B -6.75 % | 9.868 B -0.29 % | 9.896 B -1.96 % | 10.094 B -7.48 % | 10.910 B 1.18 % | 10.783 B 9.30 % | 9.865 B -1.99 % | 10.066 B 6.08 % | 9.489 B 16.55 % | 8.142 B 14.41 % | 7.116 B -6.32 % | 7.596 B -2.13 % | 7.762 B 9.49 % | 7.089 B 4.67 % | 6.773 B 12.82 % | 6.003 B -2.76 % | 6.173 B -1.64 % | 6.277 B -27.83 % | 8.697 B 6.92 % | 8.134 B 8.90 % | 7.469 B -1.43 % | 7.578 B 10.52 % | 6.857 B 2.38 % | 6.697 B | 0.000 -100.00 % | 5.976 B | 0.000 |
| Accumulated other comprehensive income loss | 629.243 M 0.33 % | 627.193 M -0.40 % | 629.693 M 11.86 % | 562.937 M 2.94 % | 546.857 M -4.70 % | 573.808 M 2.01 % | 562.487 M 4.65 % | 537.494 M 0.00 % | 537.494 M 0.00 % | 537.494 M 0.00 % | 537.494 M 40.82 % | 381.678 M 0.00 % | 381.678 M 0.00 % | 381.678 M 0.00 % | 381.678 M 15.48 % | 330.509 M 0.00 % | 330.509 M 0.00 % | 330.509 M 0.00 % | 330.509 M 32.45 % | 249.528 M 0.00 % | 249.528 M 0.00 % | 249.528 M 0.00 % | 249.528 M -20.74 % | 314.828 M 31.37 % | 239.651 M 21.05 % | 197.970 M 0.00 % | 197.970 M 0.33 % | 197.320 M 0.00 % | 197.320 M 13.59 % | 173.705 M 6.44 % | 163.193 M 5.78 % | 154.276 M 41.47 % | 109.050 M 0.00 % | 109.050 M 0.00 % | 109.050 M 0.00 % | 109.050 M 0.00 % | 109.050 M 0.00 % | 109.050 M -69.32 % | 355.448 M 252.42 % | -233.204 M -0.47 % | -232.105 M 0.00 % | -232.105 M 0.00 % | -232.105 M 0.00 % | -232.105 M 0.00 % | -232.105 M -108.97 % | 2.589 B 1 154.85 % | -245.404 M -113.39 % | 1.833 B |
| Retained earnings | 9.677 B 9.12 % | 8.868 B 29.81 % | 6.831 B 13.47 % | 6.020 B 4.55 % | 5.758 B 37.41 % | 4.191 B -1.36 % | 4.248 B -17.26 % | 5.134 B -9.86 % | 5.696 B -22.22 % | 7.323 B 6.17 % | 6.898 B 16.47 % | 5.923 B 24.58 % | 4.754 B 26.86 % | 3.747 B 19.77 % | 3.129 B 3.00 % | 3.038 B -19.50 % | 3.774 B 3.32 % | 3.653 B 13.89 % | 3.207 B 12.15 % | 2.860 B 45.51 % | 1.965 B 28.08 % | 1.535 B -25.78 % | 2.068 B 10.31 % | 1.874 B 6.95 % | 1.753 B 30.49 % | 1.343 B 17.93 % | 1.139 B -22.84 % | 1.476 B 55.34 % | 950.304 M -5.67 % | 1.007 B -10.74 % | 1.129 B -14.18 % | 1.315 B 99.55 % | 659.102 M 1 030.24 % | 58.315 M 175.01 % | -77.739 M -60.24 % | -48.513 M 91.64 % | -580.224 M 53.62 % | -1.251 B 19.46 % | -1.553 B -44.51 % | -1.075 B -34.56 % | -798.712 M -128.21 % | -349.996 M -368.76 % | 130.227 M -70.98 % | 448.696 M -51.84 % | 931.747 M | 0.000 -100.00 % | 289.037 M | 0.000 |
| Common stock | 5.823 B 0.21 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 0.00 % | 5.811 B 2.77 % | 5.654 B 0.00 % | 5.654 B 0.00 % | 5.654 B 0.00 % | 5.654 B 0.18 % | 5.644 B 0.00 % | 5.644 B 0.65 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 0.00 % | 5.608 B 8.32 % | 5.177 B 1.24 % | 5.113 B 0.00 % | 5.113 B 0.01 % | 5.113 B 0.00 % | 5.113 B 0.07 % | 5.109 B 0.00 % | 5.109 B 0.01 % | 5.109 B 0.00 % | 5.109 B 0.17 % | 5.100 B 0.00 % | 5.100 B 0.00 % | 5.100 B 0.00 % | 5.100 B 0.00 % | 5.100 B 27.50 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 0.00 % | 4.000 B 6.67 % | 3.750 B 45.44 % | 2.578 B | 0.000 -100.00 % | 2.545 B | 0.000 |
| Total equity | 19.103 B 3.49 % | 18.459 B 11.87 % | 16.499 B 7.59 % | 15.335 B 4.50 % | 14.674 B 5.31 % | 13.935 B 1.74 % | 13.696 B -6.44 % | 14.638 B -3.76 % | 15.210 B -5.08 % | 16.025 B 2.81 % | 15.587 B 7.12 % | 14.551 B 9.73 % | 13.260 B 8.70 % | 12.199 B 5.43 % | 11.570 B 4.35 % | 11.088 B -5.73 % | 11.761 B 1.40 % | 11.599 B 4.11 % | 11.140 B 3.92 % | 10.721 B 9.51 % | 9.789 B 4.66 % | 9.354 B -5.38 % | 9.886 B 1.25 % | 9.763 B 2.05 % | 9.568 B 19.01 % | 8.039 B 2.60 % | 7.835 B -1.64 % | 7.966 B 10.49 % | 7.210 B -0.62 % | 7.255 B -1.57 % | 7.371 B -2.55 % | 7.564 B 10.29 % | 6.858 B 9.74 % | 6.249 B 2.00 % | 6.127 B -0.48 % | 6.157 B 9.45 % | 5.625 B 13.55 % | 4.954 B 6.49 % | 4.652 B 72.81 % | 2.692 B -9.33 % | 2.969 B -13.13 % | 3.418 B -12.32 % | 3.898 B -1.73 % | 3.967 B 21.00 % | 3.278 B 26.63 % | 2.589 B 0.00 % | 2.589 B 66.53 % | 1.554 B |
| Other non current liabilities | 208.135 M -4.51 % | 217.960 M 7.66 % | 202.456 M 58.46 % | 127.764 M -3.19 % | 131.973 M -4.88 % | 138.739 M 98.30 % | 69.964 M -8.43 % | 76.408 M 4.70 % | 72.978 M 5.39 % | 69.247 M 399.91 % | 13.852 M -80.08 % | 69.549 M 3.18 % | 67.408 M 14.88 % | 58.676 M 2 762.24 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M -95.47 % | 45.206 M 1.97 % | 44.331 M 2.33 % | 43.322 M 972.33 % | 4.040 M 10.05 % | 3.671 M -30.20 % | 5.259 M -45.13 % | 9.585 M 31.84 % | 7.270 M 73.14 % | 4.199 M 2.51 % | 4.096 M 34.52 % | 3.045 M 35.03 % | 2.255 M -9.55 % | 2.493 M 2.93 % | 2.422 M -7.70 % | 2.624 M -20.07 % | 3.283 M -4.09 % | 3.423 M -17.26 % | 4.137 M -89.65 % | 39.980 M 13.77 % | 35.141 M 67.58 % | 20.970 M -24.61 % | 27.817 M 16.50 % | 23.878 M 6.78 % | 22.361 M 8.49 % | 20.612 M 6.90 % | 19.281 M -23.63 % | 25.246 M | 0.000 -100.00 % | 29.418 M | 0.000 |
| Long term debt | 8.850 B -1.07 % | 8.946 B 4.43 % | 8.567 B 4.42 % | 8.204 B 19.02 % | 6.893 B -4.82 % | 7.242 B -28.34 % | 10.106 B -11.88 % | 11.469 B -10.12 % | 12.760 B -10.82 % | 14.308 B 19.12 % | 12.012 B -3.52 % | 12.450 B 19.11 % | 10.452 B 11.62 % | 9.364 B 13.80 % | 8.229 B 21.81 % | 6.755 B 5.78 % | 6.386 B 0.95 % | 6.325 B 2.09 % | 6.196 B 33.42 % | 4.644 B 0.86 % | 4.604 B 15.77 % | 3.977 B 89.59 % | 2.098 B 7.34 % | 1.954 B -36.83 % | 3.093 B -4.43 % | 3.237 B -1.79 % | 3.296 B -1.58 % | 3.349 B 6.83 % | 3.135 B 9.56 % | 2.861 B 23.52 % | 2.316 B 6.86 % | 2.168 B 96.86 % | 1.101 B -3.23 % | 1.138 B 9.24 % | 1.042 B 26.91 % | 820.677 M -9.07 % | 902.509 M 4.08 % | 867.160 M -5.85 % | 921.017 M -8.96 % | 1.012 B -9.87 % | 1.122 B 44.86 % | 774.845 M 23.68 % | 626.494 M -42.00 % | 1.080 B -9.29 % | 1.191 B | 0.000 -100.00 % | 1.198 B | 0.000 |
| Total non current liabilities | 9.424 B -1.10 % | 9.528 B 4.30 % | 9.135 B 5.62 % | 8.649 B 17.75 % | 7.345 B -4.92 % | 7.726 B -27.43 % | 10.646 B -10.82 % | 11.937 B -9.89 % | 13.247 B -10.09 % | 14.733 B 18.60 % | 12.422 B -3.91 % | 12.928 B 18.26 % | 10.932 B 11.41 % | 9.812 B 13.17 % | 8.670 B 20.80 % | 7.177 B 5.72 % | 6.789 B 0.99 % | 6.722 B 2.38 % | 6.566 B 30.92 % | 5.015 B 0.59 % | 4.986 B 13.65 % | 4.387 B 79.37 % | 2.446 B 6.84 % | 2.289 B -33.19 % | 3.427 B -3.58 % | 3.554 B -1.30 % | 3.601 B -2.93 % | 3.709 B 8.56 % | 3.417 B 9.21 % | 3.129 B 21.78 % | 2.569 B 6.46 % | 2.413 B 82.94 % | 1.319 B -1.66 % | 1.341 B 9.31 % | 1.227 B 40.19 % | 875.350 M -7.12 % | 942.489 M 4.45 % | 902.301 M -4.21 % | 941.987 M -9.38 % | 1.040 B -9.32 % | 1.146 B 43.80 % | 797.206 M 23.20 % | 647.106 M -41.14 % | 1.099 B -9.59 % | 1.216 B | 0.000 -100.00 % | 1.228 B | 0.000 |
| Other current liabilities | 2.833 B 20.86 % | 2.344 B 10.39 % | 2.123 B -17.65 % | 2.578 B 33.37 % | 1.933 B -0.55 % | 1.944 B -27.38 % | 2.677 B 8.23 % | 2.473 B 6.62 % | 2.320 B 8.78 % | 2.133 B -1.22 % | 2.159 B -19.59 % | 2.685 B 15.75 % | 2.319 B 18.07 % | 1.964 B 35.80 % | 1.447 B -9.07 % | 1.591 B -23.96 % | 2.092 B 27.30 % | 1.644 B 27.79 % | 1.286 B -16.32 % | 1.537 B 10.91 % | 1.386 B -41.73 % | 2.378 B 129.09 % | 1.038 B -24.21 % | 1.370 B 1.04 % | 1.356 B 8.14 % | 1.254 B -1.91 % | 1.278 B -17.95 % | 1.557 B 25.01 % | 1.246 B -15.69 % | 1.478 B 27.64 % | 1.158 B -3.64 % | 1.201 B 13.12 % | 1.062 B 23.19 % | 862.130 M 9.02 % | 790.813 M -6.97 % | 850.086 M 9.58 % | 775.747 M -0.15 % | 776.946 M 22.43 % | 634.618 M -10.71 % | 710.772 M -1.25 % | 719.800 M 5.79 % | 680.384 M 3.01 % | 660.491 M 4.75 % | 630.563 M 5.37 % | 598.440 M | 0.000 -100.00 % | 490.771 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.866 M -37.17 % | 213.065 M -92.34 % | 2.782 B 8.32 % | 2.568 B 4.81 % | 2.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 B -0.93 % | 1.554 B -30.95 % | 2.251 B 15.00 % | 1.957 B 19.82 % | 1.634 B -1.58 % | 1.660 B 9.20 % | 1.520 B -39.50 % | 2.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 B 10.49 % | 1.106 B 17.76 % | 939.491 M 13.03 % | 831.154 M -8.00 % | 903.462 M 0.19 % | 901.748 M 13.71 % | 793.014 M 1 318.38 % | 55.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.052 B -8.87 % | 11.030 B -23.63 % | 14.444 B -1.05 % | 14.597 B -13.15 % | 16.807 B -3.79 % | 17.468 B 8.97 % | 16.031 B 0.46 % | 15.957 B -4.44 % | 16.698 B 22.43 % | 13.639 B 10.25 % | 12.370 B 2.62 % | 12.055 B 12.67 % | 10.699 B 2.22 % | 10.467 B -10.80 % | 11.734 B 9.37 % | 10.729 B 35.90 % | 7.894 B 33.18 % | 5.927 B 27.45 % | 4.651 B -23.18 % | 6.054 B -2.70 % | 6.222 B 19.07 % | 5.225 B -32.75 % | 7.770 B -2.16 % | 7.942 B 13.45 % | 7.001 B -8.76 % | 7.673 B 2.48 % | 7.487 B 14.89 % | 6.517 B -5.98 % | 6.931 B 4.58 % | 6.628 B 13.78 % | 5.825 B 17.71 % | 4.949 B -23.81 % | 6.495 B -1.95 % | 6.624 B 9.53 % | 6.048 B 1.61 % | 5.952 B 16.70 % | 5.101 B -3.88 % | 5.306 B -1.03 % | 5.361 B -30.43 % | 7.706 B 9.58 % | 7.032 B 4.73 % | 6.715 B -3.55 % | 6.962 B 20.31 % | 5.787 B 4.91 % | 5.516 B | 0.000 -100.00 % | 4.787 B | 0.000 |
| Total current liabilities | 16.761 B -1.56 % | 17.026 B -17.00 % | 20.515 B -0.27 % | 20.571 B -6.69 % | 22.046 B -4.16 % | 23.003 B 0.87 % | 22.804 B 4.98 % | 21.722 B -3.47 % | 22.502 B 17.99 % | 19.071 B 7.98 % | 17.661 B 0.98 % | 17.490 B -0.97 % | 17.662 B 14.28 % | 15.455 B 0.84 % | 15.326 B 5.63 % | 14.510 B 15.04 % | 12.614 B 26.89 % | 9.941 B 18.56 % | 8.385 B -12.63 % | 9.597 B -3.25 % | 9.919 B 3.03 % | 9.627 B -7.93 % | 10.455 B -7.69 % | 11.326 B 11.72 % | 10.138 B -8.39 % | 11.066 B -1.86 % | 11.275 B 13.99 % | 9.892 B -2.28 % | 10.122 B -1.60 % | 10.287 B 14.90 % | 8.953 B 9.67 % | 8.164 B -7.29 % | 8.807 B 1.09 % | 8.712 B 5.70 % | 8.242 B 2.21 % | 8.064 B 10.42 % | 7.303 B 3.39 % | 7.064 B -0.67 % | 7.111 B -23.73 % | 9.324 B 5.37 % | 8.849 B -1.49 % | 8.983 B 2.64 % | 8.751 B 19.54 % | 7.321 B -4.95 % | 7.702 B | 0.000 -100.00 % | 6.335 B | 0.000 |
| Total liabilities | 26.185 B -1.39 % | 26.555 B -10.44 % | 29.650 B 1.47 % | 29.220 B -0.58 % | 29.391 B -4.35 % | 30.728 B -8.14 % | 33.450 B -0.62 % | 33.659 B -5.85 % | 35.749 B 5.75 % | 33.804 B 12.37 % | 30.083 B -1.10 % | 30.418 B 6.38 % | 28.594 B 13.17 % | 25.267 B 5.29 % | 23.997 B 10.65 % | 21.687 B 11.78 % | 19.402 B 16.44 % | 16.663 B 11.45 % | 14.950 B 2.32 % | 14.612 B -1.96 % | 14.904 B 6.36 % | 14.013 B 8.62 % | 12.901 B -5.25 % | 13.616 B 0.38 % | 13.564 B -7.22 % | 14.620 B -1.72 % | 14.876 B 9.37 % | 13.601 B 0.46 % | 13.539 B 0.92 % | 13.416 B 16.43 % | 11.523 B 8.93 % | 10.578 B 4.46 % | 10.126 B 0.72 % | 10.053 B 6.17 % | 9.469 B 5.93 % | 8.939 B 8.41 % | 8.246 B 3.51 % | 7.966 B -1.08 % | 8.053 B -22.29 % | 10.364 B 3.68 % | 9.996 B 2.21 % | 9.780 B 4.06 % | 9.399 B 11.61 % | 8.421 B -5.58 % | 8.918 B | 0.000 -100.00 % | 7.563 B | 0.000 |
| Other non current assets | 4.285 B -7.07 % | 4.610 B -0.43 % | 4.630 B -4.27 % | 4.837 B 310.15 % | 1.179 B 1.06 % | 1.167 B -79.46 % | 5.682 B -3.19 % | 5.869 B -0.76 % | 5.914 B 10.33 % | 5.361 B 19.23 % | 4.496 B 11.85 % | 4.020 B 3.31 % | 3.891 B 16.05 % | 3.353 B 17.11 % | 2.863 B 2.38 % | 2.796 B 11.71 % | 2.503 B 8.13 % | 2.315 B 4.34 % | 2.219 B 4.03 % | 2.133 B 7.58 % | 1.983 B 19.41 % | 1.660 B 4.31 % | 1.592 B 9.51 % | 1.453 B -3.03 % | 1.499 B 2.78 % | 1.458 B 6.88 % | 1.364 B 1.20 % | 1.348 B 5.44 % | 1.279 B -8.84 % | 1.403 B 14.61 % | 1.224 B -3.49 % | 1.268 B 0.24 % | 1.265 B 3.51 % | 1.222 B -5.90 % | 1.299 B 45.90 % | 890.184 M 2.25 % | 870.558 M 5.19 % | 827.626 M 255.99 % | 232.484 M -75.08 % | 933.093 M 13.99 % | 818.543 M 15.11 % | 711.122 M 15.57 % | 615.339 M 74.51 % | 352.611 M -36.61 % | 556.252 M 460.24 % | -154.413 M -122.09 % | 698.905 M 355.31 % | -273.748 M |
| Long term investments | 386.567 M 1.39 % | 381.253 M 8.66 % | 350.863 M 0.25 % | 349.984 M -50.71 % | 710.058 M -4.48 % | 743.333 M 76.18 % | 421.905 M 6.55 % | 395.982 M 0.97 % | 392.177 M 10.09 % | 356.234 M 12.53 % | 316.565 M -1.10 % | 320.070 M -2.79 % | 329.242 M 0.46 % | 327.736 M -0.20 % | 328.400 M 28.63 % | 255.309 M 63.62 % | 156.042 M 68.55 % | 92.577 M 16.56 % | 79.423 M 229.79 % | 24.083 M 1.38 % | 23.755 M 0.33 % | 23.678 M -15.54 % | 28.034 M 201.90 % | 9.286 M 12.60 % | 8.247 M 43.73 % | 5.738 M 34.92 % | 4.253 M -18.23 % | 5.201 M 11.09 % | 4.682 M 159.82 % | 1.802 M -12.86 % | 2.068 M -79.73 % | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M -21.79 % | 13.042 M -34.14 % | 19.803 M 5.57 % | 18.759 M 37.58 % | 13.635 M -21.37 % | 17.341 M 73.41 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -95.06 % | 202.407 M 1 924.07 % | 10.000 M | 0.000 -100.00 % | 10.000 M | 0.000 |
| Intangible assets | 135.798 M 0.94 % | 134.535 M -2.83 % | 138.456 M -2.70 % | 142.303 M -5.22 % | 150.146 M -3.73 % | 155.960 M -5.32 % | 164.716 M 4.11 % | 158.213 M -1.77 % | 161.072 M 2.00 % | 157.909 M 8.10 % | 146.079 M 9.43 % | 133.493 M 2.75 % | 129.916 M 4.87 % | 123.880 M 10.68 % | 111.922 M 5.43 % | 106.153 M 2.04 % | 104.031 M -0.85 % | 104.922 M 3.57 % | 101.310 M 18.69 % | 85.356 M -7.41 % | 92.191 M -6.41 % | 98.503 M -8.57 % | 107.732 M 26.98 % | 84.840 M -4.75 % | 89.074 M -8.03 % | 96.846 M -7.86 % | 105.106 M -5.55 % | 111.277 M -5.18 % | 117.359 M 5.01 % | 111.755 M 0.21 % | 111.522 M -1.90 % | 113.683 M -4.59 % | 119.153 M -3.62 % | 123.628 M -11.62 % | 139.880 M -1.17 % | 141.542 M 13.21 % | 125.023 M -3.21 % | 129.163 M -2.38 % | 132.306 M 13.89 % | 116.169 M 46.90 % | 79.081 M 66.37 % | 47.534 M 22.64 % | 38.760 M -3.08 % | 39.992 M 130.28 % | 17.367 M | 0.000 -100.00 % | 18.404 M | 0.000 |
| GoodWill | 76.964 M 0.00 % | 76.964 M 0.00 % | 76.964 M 0.00 % | 76.964 M 14.78 % | 67.052 M 0.10 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 0.00 % | 66.985 M 10.23 % | 60.769 M 0.00 % | 60.769 M 0.00 % | 60.769 M 0.00 % | 60.769 M 0.00 % | 60.769 M 0.00 % | 60.769 M 0.00 % | 60.769 M -9.71 % | 67.304 M -19.89 % | 84.015 M 0.00 % | 84.015 M 1 185.62 % | 6.535 M 0.00 % | 6.535 M -87.05 % | 50.451 M 0.00 % | 50.451 M 14.88 % | 43.916 M 0.00 % | 43.916 M -4.11 % | 45.798 M 0.00 % | 45.798 M 0.00 % | 45.798 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 |
| Goodwill and intangible assets | 212.762 M 0.60 % | 211.499 M -1.82 % | 215.420 M -1.75 % | 219.267 M 0.95 % | 217.198 M -2.58 % | 222.945 M -3.78 % | 231.701 M 2.89 % | 225.198 M -1.25 % | 228.057 M 1.41 % | 224.894 M 5.55 % | 213.064 M 6.28 % | 200.478 M 1.82 % | 196.901 M 3.16 % | 190.865 M 6.68 % | 178.907 M 7.18 % | 166.922 M 1.29 % | 164.800 M -0.54 % | 165.691 M 2.23 % | 162.079 M 10.92 % | 146.125 M -4.47 % | 152.960 M -3.96 % | 159.272 M -9.01 % | 175.036 M 3.66 % | 168.855 M -2.45 % | 173.089 M 67.43 % | 103.381 M -7.40 % | 111.641 M -30.97 % | 161.728 M -3.62 % | 167.810 M 7.80 % | 155.671 M 0.15 % | 155.438 M -2.54 % | 159.481 M -3.32 % | 164.951 M -2.64 % | 169.426 M 21.12 % | 139.880 M -1.17 % | 141.542 M 13.21 % | 125.023 M -3.21 % | 129.163 M -2.38 % | 132.306 M 13.89 % | 116.169 M 46.90 % | 79.081 M 66.37 % | 47.534 M 22.64 % | 38.760 M -3.08 % | 39.992 M 130.28 % | 17.367 M | 0.000 -100.00 % | 18.404 M | 0.000 |
| Property plant equipment net | 18.519 B 0.04 % | 18.511 B -1.91 % | 18.871 B 0.17 % | 18.838 B -19.74 % | 23.472 B -3.85 % | 24.411 B 18.14 % | 20.663 B -6.24 % | 22.040 B -5.70 % | 23.371 B 2.72 % | 22.753 B 6.81 % | 21.302 B 5.01 % | 20.286 B 8.03 % | 18.778 B 5.88 % | 17.735 B 8.36 % | 16.366 B 9.94 % | 14.886 B 7.04 % | 13.907 B 3.79 % | 13.399 B 4.44 % | 12.829 B 3.26 % | 12.424 B 2.52 % | 12.118 B -1.49 % | 12.302 B 5.89 % | 11.618 B -0.08 % | 11.627 B 1.01 % | 11.511 B 1.56 % | 11.334 B 0.78 % | 11.246 B 1.57 % | 11.072 B 12.05 % | 9.882 B 10.45 % | 8.947 B 12.82 % | 7.930 B 9.07 % | 7.271 B 5.90 % | 6.866 B 2.97 % | 6.668 B 5.48 % | 6.321 B 1.38 % | 6.235 B 3.02 % | 6.053 B 4.32 % | 5.802 B 3.33 % | 5.615 B 9.33 % | 5.136 B 1.10 % | 5.080 B 0.20 % | 5.070 B 4.27 % | 4.862 B -1.92 % | 4.958 B -0.29 % | 4.972 B | 0.000 -100.00 % | 4.502 B | 0.000 |
| Total non current assets | 24.213 B -1.52 % | 24.587 B -1.63 % | 24.994 B -0.41 % | 25.096 B -5.32 % | 26.506 B -3.39 % | 27.435 B -1.53 % | 27.861 B -4.53 % | 29.182 B -4.10 % | 30.431 B 4.45 % | 29.134 B 8.28 % | 26.906 B 6.24 % | 25.326 B 6.31 % | 23.824 B 6.87 % | 22.293 B 8.96 % | 20.458 B 8.15 % | 18.917 B 7.90 % | 17.531 B 4.29 % | 16.809 B 4.18 % | 16.135 B 3.52 % | 15.587 B 2.59 % | 15.194 B 0.64 % | 15.097 B 5.24 % | 14.346 B 1.03 % | 14.199 B 0.65 % | 14.108 B 1.97 % | 13.835 B 1.59 % | 13.619 B 0.33 % | 13.574 B 10.54 % | 12.280 B 8.14 % | 11.355 B 12.48 % | 10.095 B 6.85 % | 9.448 B 4.05 % | 9.080 B 2.45 % | 8.863 B 3.99 % | 8.523 B 8.82 % | 7.832 B 1.70 % | 7.701 B 4.62 % | 7.361 B 11.97 % | 6.574 B 6.11 % | 6.195 B 3.46 % | 5.988 B 2.55 % | 5.839 B 5.65 % | 5.527 B -0.47 % | 5.553 B -0.06 % | 5.556 B 3 697.89 % | -154.413 M -102.95 % | 5.229 B 2 010.30 % | -273.748 M |
| Other current assets | 281.472 M 93.51 % | 145.453 M -14.11 % | 169.340 M -13.15 % | 194.973 M 46.56 % | 133.030 M -51.78 % | 275.874 M 7.52 % | 256.584 M 824.36 % | 27.758 M -22.68 % | 35.900 M | 0.000 -100.00 % | 162.080 M | 0.000 -100.00 % | 104.934 M -22.40 % | 135.217 M -25.88 % | 182.432 M 16.88 % | 156.085 M 138.84 % | 65.352 M -96.30 % | 1.768 B 8 285.31 % | 21.083 M -73.84 % | 80.598 M -18.09 % | 98.396 M -64.03 % | 273.551 M | 0.000 -100.00 % | 296.111 M 11.52 % | 265.519 M | 0.000 -100.00 % | 311.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.931 M -10.74 % | 446.930 M | 0.000 -100.00 % | 3.242 B 300.43 % | 809.585 M -75.86 % | 3.354 B 15.72 % | 2.898 B -13.98 % | 3.369 B 72.19 % | 1.957 B 0.06 % | 1.956 B -2.56 % | 2.007 B -13.02 % | 2.307 B 0.19 % | 2.303 B 3.64 % | 2.222 B | 0.000 -100.00 % | 1.654 B | 0.000 |
| Short term investments | 950.129 M 7.58 % | 883.197 M -4.12 % | 921.113 M -17.62 % | 1.118 B 6.59 % | 1.049 B 12.51 % | 932.367 M -5.08 % | 982.238 M -3.73 % | 1.020 B -8.15 % | 1.111 B -4.46 % | 1.163 B 9.31 % | 1.064 B -3.77 % | 1.105 B -9.88 % | 1.227 B 10.14 % | 1.114 B -17.09 % | 1.343 B -9.59 % | 1.486 B 4.33 % | 1.424 B -5.75 % | 1.511 B 7 066.91 % | 21.083 M -32.48 % | 31.223 M -68.27 % | 98.396 M -64.03 % | 273.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 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 -100.00 % | 308.825 M 11 359.19 % | 2.695 M -99.51 % | 547.497 M |
| cash and cash equivalents | 4.428 B 6.81 % | 4.146 B -15.52 % | 4.907 B 95.38 % | 2.512 B 105.09 % | 1.225 B 46.30 % | 837.026 M 0.08 % | 836.384 M 68.52 % | 496.310 M 8.44 % | 457.691 M -48.98 % | 897.109 M 9.65 % | 818.138 M 41.51 % | 578.134 M 11.83 % | 516.974 M -1.17 % | 523.103 M 25.80 % | 415.837 M -9.24 % | 458.147 M -18.38 % | 561.306 M 84.66 % | 303.975 M -61.22 % | 783.769 M 58.56 % | 494.293 M 31.50 % | 375.895 M -3.65 % | 390.153 M -2.16 % | 398.769 M 67.67 % | 237.836 M 1.21 % | 234.983 M 26.45 % | 185.828 M -11.54 % | 210.076 M -18.24 % | 256.946 M -32.03 % | 378.049 M -73.05 % | 1.403 B 26.89 % | 1.105 B -8.67 % | 1.210 B 70.17 % | 711.220 M 26.95 % | 560.228 M 81.48 % | 308.699 M -65.13 % | 885.201 M 130.21 % | 384.522 M 11.92 % | 343.573 M 68.76 % | 203.591 M 12.79 % | 180.507 M 62.37 % | 111.170 M -54.88 % | 246.395 M -18.28 % | 301.519 M 19.27 % | 252.799 M 107.05 % | 122.096 M 179.07 % | -154.413 M -201.78 % | 151.718 M 155.42 % | -273.748 M |
| Cash and short term investments | 5.378 B 6.95 % | 5.029 B -13.71 % | 5.828 B 60.57 % | 3.630 B 59.64 % | 2.274 B 28.50 % | 1.769 B -2.71 % | 1.819 B 19.91 % | 1.517 B -3.31 % | 1.568 B -23.85 % | 2.060 B 9.46 % | 1.882 B 11.78 % | 1.683 B -3.44 % | 1.744 B 6.52 % | 1.637 B -6.95 % | 1.759 B -9.51 % | 1.944 B -2.09 % | 1.985 B 9.39 % | 1.815 B 125.50 % | 804.852 M 53.15 % | 525.516 M 10.80 % | 474.291 M -28.54 % | 663.704 M 66.44 % | 398.769 M 67.67 % | 237.836 M 1.21 % | 234.983 M 26.45 % | 185.828 M -11.54 % | 210.076 M -18.24 % | 256.946 M -32.03 % | 378.049 M -73.08 % | 1.405 B 26.84 % | 1.107 B -8.51 % | 1.210 B 70.17 % | 711.220 M 26.95 % | 560.228 M 81.48 % | 308.699 M -65.13 % | 885.201 M 130.21 % | 384.522 M 11.92 % | 343.573 M 68.76 % | 203.591 M 12.79 % | 180.507 M 62.37 % | 111.170 M -54.88 % | 246.395 M -18.28 % | 301.519 M 19.27 % | 252.799 M 107.05 % | 122.096 M -20.93 % | 154.413 M 0.00 % | 154.413 M -43.59 % | 273.748 M |
| Total current assets | 21.075 B 3.17 % | 20.427 B -3.44 % | 21.155 B 8.72 % | 19.459 B 10.82 % | 17.560 B 1.93 % | 17.228 B -10.66 % | 19.284 B 0.89 % | 19.115 B -6.89 % | 20.529 B -0.80 % | 20.694 B 10.29 % | 18.764 B -4.47 % | 19.642 B 8.94 % | 18.030 B 18.83 % | 15.173 B 0.43 % | 15.109 B 9.02 % | 13.858 B 1.65 % | 13.633 B 19.04 % | 11.452 B 15.03 % | 9.956 B 2.15 % | 9.746 B 2.59 % | 9.499 B 14.87 % | 8.270 B -2.02 % | 8.441 B -8.05 % | 9.180 B 1.72 % | 9.024 B 2.26 % | 8.824 B -2.95 % | 9.092 B 13.75 % | 7.993 B -5.63 % | 8.470 B -9.08 % | 9.316 B 5.88 % | 8.799 B 1.21 % | 8.694 B 9.99 % | 7.904 B 6.25 % | 7.439 B 5.17 % | 7.074 B -2.62 % | 7.264 B 17.73 % | 6.170 B 10.98 % | 5.559 B -9.34 % | 6.132 B -10.62 % | 6.860 B -1.67 % | 6.977 B -5.19 % | 7.359 B -5.29 % | 7.770 B 13.69 % | 6.835 B 2.92 % | 6.641 B 4 200.69 % | 154.413 M -96.86 % | 4.922 B 1 698.05 % | 273.748 M |
| Inventory | 12.073 B 1.54 % | 11.890 B -0.68 % | 11.971 B -0.79 % | 12.066 B 4.15 % | 11.586 B -1.43 % | 11.754 B -10.47 % | 13.129 B -1.84 % | 13.375 B -9.83 % | 14.834 B 0.05 % | 14.827 B 14.80 % | 12.915 B -8.58 % | 14.127 B 9.81 % | 12.865 B 24.33 % | 10.347 B 2.16 % | 10.129 B 10.00 % | 9.208 B 0.61 % | 9.152 B 26.89 % | 7.212 B 3.08 % | 6.997 B 0.57 % | 6.957 B 1.21 % | 6.873 B 24.31 % | 5.529 B -7.00 % | 5.945 B -10.49 % | 6.642 B 3.22 % | 6.435 B 4.27 % | 6.172 B -4.72 % | 6.477 B 9.30 % | 5.926 B -7.84 % | 6.430 B 0.92 % | 6.372 B 6.39 % | 5.989 B -1.18 % | 6.061 B 4.33 % | 5.809 B 3.23 % | 5.627 B 3.56 % | 5.434 B 14.49 % | 4.746 B 12.14 % | 4.232 B 9.24 % | 3.874 B 11.59 % | 3.471 B -21.20 % | 4.405 B -3.52 % | 4.566 B -5.64 % | 4.839 B -2.74 % | 4.976 B 21.54 % | 4.094 B 1.09 % | 4.050 B | 0.000 -100.00 % | 2.855 B | 0.000 |
| Net receivables | 3.342 B -0.62 % | 3.363 B 5.52 % | 3.187 B -10.69 % | 3.568 B -3.29 % | 3.690 B 3.21 % | 3.575 B -12.38 % | 4.080 B -0.10 % | 4.085 B 3.28 % | 3.955 B 7.26 % | 3.687 B -3.10 % | 3.805 B 2.26 % | 3.721 B 12.19 % | 3.317 B 8.61 % | 3.054 B 0.51 % | 3.038 B 20.63 % | 2.518 B 10.68 % | 2.276 B 4.96 % | 2.168 B 10.16 % | 1.968 B -5.52 % | 2.083 B 4.51 % | 1.993 B 5.71 % | 1.885 B 0.38 % | 1.878 B -8.63 % | 2.055 B -3.39 % | 2.127 B -1.56 % | 2.161 B 3.91 % | 2.080 B 14.90 % | 1.810 B 8.95 % | 1.661 B 7.91 % | 1.539 B 16.79 % | 1.318 B 28.73 % | 1.024 B 9.30 % | 936.851 M 13.43 % | 825.895 M -13.52 % | 954.997 M 16.01 % | 823.181 M 19.58 % | 688.399 M 33.14 % | 517.067 M -8.67 % | 566.126 M 78.19 % | 317.715 M -7.57 % | 343.733 M 29.20 % | 266.053 M 43.62 % | 185.249 M 0.35 % | 184.598 M -25.18 % | 246.733 M | 0.000 -100.00 % | 258.348 M | 0.000 |
| Tax assets | 810.729 M -7.09 % | 872.614 M -5.81 % | 926.406 M 8.78 % | 851.645 M -8.11 % | 926.827 M 4.08 % | 890.517 M 3.23 % | 862.652 M 32.23 % | 652.402 M 24.22 % | 525.205 M 19.44 % | 439.713 M -23.93 % | 578.065 M 15.71 % | 499.567 M -20.57 % | 628.965 M -8.40 % | 686.652 M -4.96 % | 722.515 M -10.98 % | 811.589 M 1.49 % | 799.682 M -4.44 % | 836.803 M -1.08 % | 845.900 M -1.63 % | 859.944 M -6.15 % | 916.256 M -3.73 % | 951.792 M 2.00 % | 933.135 M -0.80 % | 940.674 M 2.58 % | 917.041 M -1.72 % | 933.106 M 4.60 % | 892.074 M -9.61 % | 986.877 M 4.23 % | 946.817 M 11.65 % | 848.052 M 8.25 % | 783.384 M 5.90 % | 739.765 M -4.44 % | 774.168 M -2.44 % | 793.554 M 5.85 % | 749.695 M 37.49 % | 545.261 M -13.98 % | 633.884 M 7.73 % | 588.404 M 2.07 % | 576.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.149 B 4.34 % | 3.019 B -16.02 % | 3.594 B 8.48 % | 3.314 B 14.09 % | 2.904 B -1.60 % | 2.951 B -25.27 % | 3.950 B 24.34 % | 3.176 B -5.13 % | 3.348 B 18.36 % | 2.829 B 1.52 % | 2.786 B 9.03 % | 2.556 B -40.80 % | 4.317 B 54.43 % | 2.796 B 38.39 % | 2.020 B -3.61 % | 2.096 B -11.51 % | 2.368 B 20.38 % | 1.967 B -10.18 % | 2.190 B 16.33 % | 1.883 B -10.21 % | 2.097 B 11.49 % | 1.881 B 17.64 % | 1.599 B -20.13 % | 2.002 B 15.31 % | 1.736 B -17.38 % | 2.101 B -15.60 % | 2.490 B 39.08 % | 1.790 B -5.83 % | 1.901 B -10.33 % | 2.120 B 9.96 % | 1.928 B -3.26 % | 1.993 B 65.60 % | 1.203 B 5.07 % | 1.145 B -14.98 % | 1.347 B 12.14 % | 1.201 B -7.37 % | 1.297 B 35.04 % | 960.371 M -1.92 % | 979.143 M 7.96 % | 906.941 M -17.32 % | 1.097 B -30.89 % | 1.587 B 40.60 % | 1.129 B 24.92 % | 903.784 M -43.08 % | 1.588 B | 0.000 -100.00 % | 1.057 B | 0.000 |
| Tax payables | 726.805 M 14.75 % | 633.388 M 79.34 % | 353.177 M 330.93 % | 81.957 M -38.78 % | 133.866 M -37.17 % | 213.065 M 45.05 % | 146.893 M 27.81 % | 114.927 M -15.81 % | 136.503 M -70.99 % | 470.531 M 36.32 % | 345.179 M 77.49 % | 194.473 M -40.32 % | 325.864 M 43.01 % | 227.855 M 81.18 % | 125.761 M 32.75 % | 94.736 M -63.36 % | 258.568 M -35.71 % | 402.167 M 56.32 % | 257.279 M 109.13 % | 123.022 M -42.55 % | 214.140 M 50.55 % | 142.238 M 194.76 % | 48.256 M 269.35 % | 13.065 M -71.42 % | 45.706 M 19.43 % | 38.271 M 84.44 % | 20.750 M -24.85 % | 27.613 M -37.39 % | 44.106 M -28.10 % | 61.342 M 44.58 % | 42.428 M 99.02 % | 21.318 M -53.50 % | 45.850 M -42.71 % | 80.038 M 42.01 % | 56.361 M -6.50 % | 60.282 M -53.61 % | 129.959 M 540.82 % | 20.280 M 467.43 % | 3.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.230 B 2 953.55 % | 73.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.713 M 3.70 % | 51.796 M -2.50 % | 53.123 M 6.66 % | 49.804 M -67.91 % | 155.210 M -94.77 % | 2.966 B -12.16 % | 3.376 B 8 655.28 % | 38.564 M 6.12 % | 36.339 M 6.08 % | 34.256 M 4.47 % | 32.791 M 36.46 % | 24.029 M 8.59 % | 22.129 M -71.51 % | 77.683 M 8.12 % | 71.851 M 8.83 % | 66.019 M 9.69 % | 60.187 M 6.28 % | 56.628 M 8.96 % | 51.972 M 9.32 % | 47.540 M 12.13 % | 42.396 M 8.86 % | 38.947 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 |
| Minority interest | -1.319 M 49.71 % | -2.623 M -105.15 % | 50.939 M -9.56 % | 56.322 M 1 321.20 % | 3.963 M -64.87 % | 11.281 M -24.56 % | 14.954 M 1.13 % | 14.787 M 5.94 % | 13.958 M -4.67 % | 14.642 M -20.39 % | 18.393 M -14.95 % | 21.627 M 26.66 % | 17.075 M -3.33 % | 17.663 M 25.07 % | 14.123 M -6.45 % | 15.096 M -19.72 % | 18.804 M -8.96 % | 20.654 M -13.26 % | 23.811 M -37.40 % | 38.038 M 181 033.33 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K -99.65 % | 6.019 M 28 561.90 % | 21.000 K 0.00 % | 21.000 K 0.00 % | 21.000 K 100.09 % | -24.445 M 15.07 % | -28.783 M -72.67 % | -16.669 M -5 260.68 % | 323.000 K -97.11 % | 11.169 M 41.90 % | 7.871 M 2 233.06 % | -369.000 K -1 945.00 % | 20.000 K 900.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.200 K | 0.000 |
| Capital lease obligations | 2.556 B -2.00 % | 2.608 B -6.02 % | 2.776 B -6.79 % | 2.978 B -7.90 % | 3.233 B -8.12 % | 3.519 B 1.66 % | 3.462 B -28.19 % | 4.821 B -25.07 % | 6.434 B 3.71 % | 6.204 B 24.90 % | 4.967 B 12.19 % | 4.428 B 21.72 % | 3.638 B 6.87 % | 3.404 B 16.41 % | 2.924 B 28.58 % | 2.274 B 16.72 % | 1.948 B 5.91 % | 1.840 B 16.71 % | 1.576 B 22.15 % | 1.290 B 13.56 % | 1.136 B -7.90 % | 1.234 B 41.43 % | 872.350 M -2.14 % | 891.466 M -6.55 % | 953.904 M -6.46 % | 1.020 B -7.55 % | 1.103 B 1.26 % | 1.089 B 22.97 % | 885.820 M -6.40 % | 946.371 M 9.54 % | 863.977 M -2.20 % | 883.405 M -3.70 % | 917.357 M 8.92 % | 842.196 M 26.53 % | 665.585 M 18.37 % | 562.298 M 2.51 % | 548.530 M 27.41 % | 430.527 M 10.95 % | 388.045 M 3.00 % | 376.759 M -1.32 % | 381.787 M -1.27 % | 386.695 M 103.71 % | 189.829 M -1.29 % | 192.309 M -1.85 % | 195.925 M | 0.000 -100.00 % | 201.288 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.975 B -5.71 % | 3.155 B -0.67 % | 3.177 B 10.13 % | 2.884 B 12.92 % | 2.554 B -3.87 % | 2.657 B 0.00 % | 2.657 B 0.00 % | 2.657 B 0.00 % | 2.657 B 36.14 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B 0.00 % | 1.952 B 2.38 % | 1.906 B 0.00 % | 1.906 B 9.40 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B -11.34 % | 1.966 B 12.79 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 0.00 % | 1.743 B 58.97 % | 1.096 B 0.00 % | 1.096 B 9.49 % | 1.001 B -31.01 % | 1.451 B 1.65 % | 1.428 B 23.22 % | 1.159 B -17.47 % | 1.404 B 14.93 % | 1.221 B 0.02 % | 1.221 B -0.77 % | 1.231 B 0.04 % | 1.230 B 25.37 % | 981.237 M 0.00 % | 981.237 M 0.00 % | 981.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 K | 0.000 100.00 % | -278.238 M |
| Deferred tax liabilities non current | 365.558 M 0.38 % | 364.178 M -0.48 % | 365.926 M 15.48 % | 316.867 M -1.03 % | 320.175 M -7.23 % | 345.125 M -13.03 % | 396.853 M 1.30 % | 391.761 M -5.39 % | 414.098 M 16.36 % | 355.878 M -10.27 % | 396.594 M -2.99 % | 408.814 M -0.76 % | 411.951 M 5.82 % | 389.290 M 0.90 % | 385.816 M 4.75 % | 368.318 M 5.94 % | 347.655 M 0.85 % | 344.734 M 6.17 % | 324.708 M -0.69 % | 326.974 M -3.32 % | 338.191 M -7.94 % | 367.363 M 19.25 % | 308.056 M 4.23 % | 295.554 M 1.63 % | 290.826 M 1.74 % | 285.858 M 2.64 % | 278.508 M -0.12 % | 278.829 M 34.46 % | 207.366 M 4.06 % | 199.277 M 4.86 % | 190.049 M 1.88 % | 186.544 M 14.15 % | 163.417 M 6.98 % | 152.760 M 9.25 % | 139.827 M 1 106.55 % | 11.589 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.288 B 0.61 % | 45.013 B -2.46 % | 46.149 B 3.58 % | 44.555 B 1.11 % | 44.065 B -1.34 % | 44.663 B -5.27 % | 47.146 B -2.38 % | 48.297 B -5.22 % | 50.959 B 2.27 % | 49.829 B 9.11 % | 45.670 B 1.56 % | 44.969 B 7.44 % | 41.854 B 11.71 % | 37.466 B 5.34 % | 35.567 B 8.52 % | 32.775 B 5.17 % | 31.164 B 10.27 % | 28.261 B 8.32 % | 26.091 B 2.99 % | 25.332 B 2.59 % | 24.693 B 5.68 % | 23.367 B 2.55 % | 22.787 B -2.53 % | 23.379 B 1.07 % | 23.132 B 2.09 % | 22.659 B -0.23 % | 22.711 B 5.30 % | 21.567 B 3.94 % | 20.749 B 0.38 % | 20.671 B 9.41 % | 18.894 B 4.14 % | 18.142 B 6.82 % | 16.984 B 4.18 % | 16.302 B 4.53 % | 15.596 B 3.32 % | 15.096 B 8.83 % | 13.871 B 7.36 % | 12.920 B 1.69 % | 12.706 B -2.68 % | 13.056 B 0.70 % | 12.965 B -1.77 % | 13.198 B -0.74 % | 13.297 B 7.34 % | 12.387 B 1.56 % | 12.196 B | 0.000 -100.00 % | 10.152 B | 0.000 |
| 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 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 497.866 M 37.23 % | 362.797 M 84.62 % | 196.514 M 57.24 % | 124.974 M 998.29 % | 11.379 M 184.84 % | -13.412 M 92.12 % | -170.172 M -51.60 % | -112.250 M -523.06 % | -18.016 M -108.08 % | 222.950 M 259.96 % | 61.937 M -80.94 % | 325.002 M 6.94 % | 303.920 M 97.20 % | 154.116 M 26.18 % | 122.141 M 232.20 % | 36.767 M -82.83 % | 214.122 M 24.06 % | 172.590 M 15.92 % | 148.881 M -32.72 % | 221.288 M 68.20 % | 131.565 M -10.84 % | 147.553 M 158.13 % | 57.162 M 262.86 % | 15.753 M -67.80 % | 48.921 M 403.52 % | -16.118 M -119.88 % | 81.064 M 226.69 % | 24.814 M 138.06 % | -65.190 M -74.46 % | -37.367 M -197.89 % | -12.544 M -117.19 % | 72.955 M 42.69 % | 51.128 M 1 623.93 % | -3.355 M 94.59 % | -62.033 M -155.27 % | 112.228 M 65.59 % | 67.774 M 429.78 % | -20.551 M | 0.000 100.00 % | -88.661 M 16.03 % | -105.589 M 10.84 % | -118.430 M | 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 |
| Change in working capital | 105.139 M 112.77 % | -823.092 M -104.42 % | -402.639 M -141.62 % | 967.417 M 423.65 % | -298.905 M -158.40 % | 511.825 M -54.24 % | 1.119 B 57.14 % | 711.784 M 209.02 % | -652.864 M 75.09 % | -2.621 B -1 479.06 % | -165.988 M 94.77 % | -3.176 B -59.88 % | -1.986 B -6 866.98 % | 29.352 M 102.24 % | -1.309 B 20.79 % | -1.652 B -20.24 % | -1.374 B -111.31 % | -650.379 M -673.40 % | -84.094 M 84.53 % | -543.492 M 61.66 % | -1.417 B -321.65 % | 639.472 M 346.16 % | -259.782 M -154.15 % | -102.216 M 80.88 % | -534.512 M -20.43 % | -443.844 M -45.30 % | -305.469 M -193.93 % | 325.222 M 132.84 % | -990.193 M -1 059.61 % | -85.390 M 85.93 % | -607.059 M -235.30 % | 448.687 M 225.98 % | -356.160 M 20.75 % | -449.397 M 65.29 % | -1.295 B -56.28 % | -828.357 M -900.17 % | -82.822 M -125.89 % | 319.900 M -54.45 % | 702.325 M 716.25 % | -113.967 M 84.73 % | -746.575 M -198.18 % | 760.380 M 167.48 % | -1.127 B -3 276.42 % | -33.372 M 92.11 % | -423.192 M 51.80 % | -878.002 M -197.41 % | -295.212 M -146.79 % | -119.619 M 39.97 % | -199.265 M 0.00 % | -199.265 M |
| Accounts receivables | 17.015 M 110.98 % | -154.956 M -231.57 % | 117.771 M 177.41 % | -152.134 M 1.85 % | -154.994 M -197.66 % | 158.707 M 16.41 % | 136.336 M 255.59 % | -87.625 M 57.53 % | -206.341 M -166.40 % | 310.777 M 1 050.56 % | -32.694 M 17.42 % | -39.590 M 80.97 % | -208.031 M -230.47 % | 159.444 M 145.57 % | -349.924 M -188.64 % | -121.234 M -303.07 % | -30.078 M 84.68 % | -196.304 M -572.92 % | 41.509 M 136.33 % | -114.268 M -85.68 % | -61.540 M -198.73 % | 62.329 M 234.72 % | -46.267 M -182.20 % | 56.285 M 6.28 % | 52.957 M 153.22 % | -99.507 M 81.83 % | -547.775 M -141.25 % | -227.053 M -358.54 % | 87.821 M 538.56 % | -20.025 M 89.98 % | -199.831 M -130.56 % | -86.672 M 26.14 % | -117.351 M -211.43 % | 105.312 M 190.50 % | -116.367 M 16.29 % | -139.020 M 5.19 % | -146.636 M -255.83 % | 94.101 M 171.04 % | -132.456 M -5 220.06 % | 2.587 M 102.84 % | -91.052 M -13.60 % | -80.148 M -174.91 % | -29.154 M -140.48 % | 72.019 M 125.82 % | 31.892 M -58.77 % | 77.354 M -49.36 % | 152.742 M 111.09 % | 72.360 M 204.77 % | -69.066 M 0.00 % | -69.066 M |
| Inventory | -394.049 M -65.91 % | -237.509 M -22.02 % | -194.641 M -239.01 % | 140.023 M -21.90 % | 179.284 M -90.04 % | 1.801 B 11 849.08 % | -15.325 M -101.64 % | 935.012 M 218.95 % | -786.035 M 73.79 % | -2.999 B -2 732.83 % | 113.904 M 108.96 % | -1.271 B 63.20 % | -3.455 B -270.58 % | -932.235 M -13.66 % | -820.186 M -13.70 % | -721.379 M 63.51 % | -1.977 B -375.65 % | -415.619 M -37.30 % | -302.702 M 9.33 % | -333.835 M 79.81 % | -1.654 B -925.16 % | 200.390 M -61.22 % | 516.714 M 216.35 % | -444.099 M -21.77 % | -364.695 M -562.65 % | 78.828 M 109.35 % | -842.871 M -388.14 % | 292.526 M 184.94 % | -344.376 M 28.27 % | -480.120 M -235.21 % | -143.230 M 63.57 % | -393.119 M -7.12 % | -366.985 M -13.76 % | -322.594 M 73.99 % | -1.240 B -129.56 % | -540.340 M -72.97 % | -312.397 M -202.04 % | 306.146 M -74.47 % | 1.199 B 45 944.70 % | 2.604 M -97.27 % | 95.495 M 45.98 % | 65.418 M 106.74 % | -970.000 M -2 087.84 % | -44.336 M 88.05 % | -371.121 M 53.79 % | -803.098 M -139.16 % | -335.801 M -174.01 % | -122.550 M -482.44 % | 32.045 M 0.00 % | 32.045 M |
| Accounts payables | 131.656 M 122.86 % | -575.875 M -323.35 % | 257.832 M -40.78 % | 435.349 M 1 434.77 % | -32.616 M 96.78 % | -1.013 B -230.11 % | 778.836 M 673.01 % | -135.920 M -129.07 % | 467.512 M 690.66 % | 59.129 M -75.13 % | 237.794 M 113.69 % | -1.737 B -216.63 % | 1.489 B 91.25 % | 778.780 M 3 072.61 % | 24.547 M 107.70 % | -318.605 M -180.50 % | 395.759 M 243.12 % | -276.525 M -176.72 % | 360.450 M 256.13 % | -230.872 M -199.17 % | 232.815 M -15.36 % | 275.053 M 167.75 % | -406.009 M -256.96 % | 258.663 M 164.48 % | -401.155 M -3.42 % | -387.882 M -138.69 % | 1.003 B 1 075.39 % | -102.796 M 54.52 % | -226.015 M -217.08 % | 193.041 M 418.45 % | -60.618 M -107.72 % | 785.346 M 1 302.68 % | 55.989 M 117.81 % | -314.394 M -318.91 % | 143.619 M 247.85 % | -97.139 M -128.77 % | 337.672 M 1 978.46 % | -17.976 M 91.93 % | -222.632 M -150.01 % | 445.131 M 196.92 % | -459.294 M -332.59 % | 197.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 350.517 M 141.32 % | 145.248 M 124.89 % | -583.601 M -207.24 % | 544.179 M 287.27 % | -290.579 M 33.06 % | -434.101 M -298.53 % | 218.656 M 68 876.66 % | 317.000 K 100.25 % | -128.000 M -1 711.48 % | 7.943 M 101.64 % | -484.992 M -280.55 % | -127.445 M -168.15 % | 187.015 M 700.48 % | 23.363 M 114.30 % | -163.406 M 66.74 % | -491.247 M -307.40 % | 236.859 M -0.51 % | 238.069 M 229.84 % | -183.351 M -235.33 % | 135.483 M 108.93 % | 64.847 M -36.24 % | 101.700 M 131.37 % | -324.220 M -1 303.71 % | 26.935 M -84.90 % | 178.381 M 605.57 % | -35.283 M -142.76 % | 82.516 M -77.24 % | 362.545 M 171.42 % | -507.623 M -328.95 % | 221.714 M 209.01 % | -203.380 M -242.09 % | 143.132 M 98.28 % | 72.187 M -12.27 % | 82.279 M 201.11 % | -81.373 M -56.92 % | -51.858 M -234.56 % | 38.539 M 161.79 % | -62.371 M 55.95 % | -141.591 M 74.91 % | -564.289 M -93.43 % | -291.724 M -150.50 % | 577.639 M 552.61 % | -127.625 M -109.03 % | -61.055 M 27.28 % | -83.963 M 44.85 % | -152.258 M -35.76 % | -112.153 M -61.54 % | -69.429 M 57.21 % | -162.244 M 0.00 % | -162.244 M |
| Other non cash items | -165.363 M -190.10 % | 183.530 M -68.47 % | 582.105 M 682.02 % | -100.014 M -128.06 % | 356.490 M -77.32 % | 1.572 B 8 527.51 % | 18.221 M -95.37 % | 393.933 M 19.76 % | 328.947 M -13.67 % | 381.031 M -4.60 % | 399.397 M 448.62 % | -114.566 M -136.49 % | 314.008 M 56.24 % | 200.978 M 393.77 % | -68.413 M -129.07 % | 235.379 M 204.34 % | -225.586 M -541.81 % | 51.059 M 29.25 % | 39.504 M 2 868.33 % | -1.427 M -106.37 % | 22.397 M -64.28 % | 62.705 M 112.63 % | 29.490 M -74.82 % | 117.108 M -13.76 % | 135.801 M 52.15 % | 89.257 M 88.95 % | 47.238 M -2.28 % | 48.338 M -46.43 % | 90.231 M 322.37 % | -40.577 M -155.34 % | 73.321 M 0.55 % | 72.921 M 30.08 % | 56.059 M -26.52 % | 76.293 M -74.09 % | 294.465 M 235.81 % | 87.688 M 160.77 % | -144.304 M -36.30 % | -105.870 M -170.29 % | 150.615 M 158.53 % | 58.259 M 5.71 % | 55.114 M 12.77 % | 48.873 M -91.37 % | 566.621 M 169.97 % | -809.803 M -380.13 % | 289.078 M -30.92 % | 418.485 M 239.27 % | -300.492 M -495.12 % | -50.493 M -142.52 % | 118.761 M -72.69 % | 434.860 M |
| Net cash provided by operating activities | 4.253 B 41.36 % | 3.008 B 18.24 % | 2.544 B -28.34 % | 3.550 B 58.57 % | 2.239 B 16.96 % | 1.914 B 19.32 % | 1.604 B -3.12 % | 1.656 B 214.75 % | 526.104 M 193.83 % | -560.698 M -123.00 % | 2.437 B 766.41 % | -365.755 M -157.63 % | 634.696 M -62.74 % | 1.703 B 337.48 % | -717.233 M 40.81 % | -1.212 B -144.52 % | -495.587 M -193.74 % | 528.656 M -55.93 % | 1.200 B 11.08 % | 1.080 B 688.67 % | -183.449 M -110.62 % | 1.728 B 188.15 % | 599.560 M -43.88 % | 1.068 B 135.24 % | 454.167 M 118.85 % | 207.523 M 46.10 % | 142.042 M -87.89 % | 1.173 B 438.11 % | -346.788 M -533.79 % | 79.943 M 171.86 % | -111.241 M -106.96 % | 1.599 B 153.67 % | 630.450 M 2 984.70 % | 20.438 M 103.00 % | -681.870 M -772.13 % | -78.184 M -110.62 % | 735.865 M 39.44 % | 527.726 M 37.93 % | 382.599 M 332.16 % | -164.803 M 81.03 % | -868.587 M -291.82 % | 452.819 M 208.30 % | -418.114 M -1.95 % | -410.097 M -272.23 % | 238.105 M 373.59 % | 50.277 M 132.35 % | -155.428 M -138.51 % | 403.578 M -5.86 % | 428.681 M 0.00 % | 428.681 M |
| Investments in property plant and equipment | -510.378 M -46.96 % | -347.280 M -25.03 % | -277.755 M 6.37 % | -296.651 M 5.82 % | -314.974 M 23.52 % | -411.856 M -1.39 % | -406.204 M 21.84 % | -519.696 M 22.73 % | -672.602 M 24.86 % | -895.188 M 13.02 % | -1.029 B 1.58 % | -1.046 B 16.40 % | -1.251 B -34.06 % | -933.102 M 12.10 % | -1.062 B -9.76 % | -967.192 M -64.90 % | -586.548 M 6.68 % | -628.537 M -73.08 % | -363.151 M 2.44 % | -372.238 M -56.60 % | -237.704 M 54.77 % | -525.538 M -123.78 % | -234.845 M 43.23 % | -413.657 M -24.36 % | -332.630 M 0.33 % | -333.733 M 61.43 % | -865.327 M -2.80 % | -841.790 M 6.28 % | -898.204 M 6.09 % | -956.474 M -25.25 % | -763.624 M -33.18 % | -573.388 M -214.43 % | -182.358 M 50.11 % | -365.549 M -405.41 % | -72.327 M 60.43 % | -182.799 M 39.83 % | -303.806 M -63.71 % | -185.574 M 28.51 % | -259.574 M 0.55 % | -261.015 M -295.60 % | 133.442 M 129.40 % | -453.945 M -76.64 % | -256.988 M -443.52 % | 74.810 M 129.16 % | -256.568 M 31.80 % | -376.199 M 21.34 % | -478.264 M -59.39 % | -300.061 M 17.15 % | -362.189 M 0.00 % | -362.189 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -7.800 M -1 305.56 % | 647.000 K 35.36 % | 478.000 K -53.91 % | 1.037 M 103.76 % | -27.600 M -12 166.67 % | -225.000 K 99.53 % | -47.900 M -6.44 % | -45.000 M -7 805.48 % | 584.000 K 123.90 % | -2.444 M -24 340.00 % | -10.000 K -103.77 % | 265.000 K 100.32 % | -81.887 M 18.92 % | -101.000 M -107.05 % | 1.432 B 195.00 % | -1.507 B | 0.000 100.00 % | -50.050 M -1 434.67 % | 3.750 M 5 100.00 % | -75.000 K 99.63 % | -20.000 M | 0.000 100.00 % | -236.493 M | 0.000 -100.00 % | 20.802 M | 0.000 100.00 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.849 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.543 M -38.68 % | -24.187 M 87.30 % | -190.500 M | 0.000 100.00 % | -82.500 M 0.00 % | -82.500 M |
| Purchases of investments | -570.499 M -253.97 % | -161.170 M 33.52 % | -242.438 M -77.71 % | -136.422 M 28.87 % | -191.789 M -17.43 % | -163.321 M 36.11 % | -255.611 M -5 165.62 % | 5.046 M 102.23 % | -226.279 M 5.16 % | -238.595 M -416.19 % | -46.222 M 77.72 % | -207.487 M -20 748 800.00 % | 1.000 K 100.00 % | -299.153 M -166.52 % | -112.245 M 33.75 % | -169.414 M 89.13 % | -1.558 B -12 535.29 % | -12.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
| Sales maturities of investments | 469.804 M 151.38 % | 186.890 M -50.89 % | 380.586 M | 0.000 -100.00 % | 10.029 M -97.54 % | 408.125 M 297.30 % | 102.725 M -5.54 % | 108.750 M -43.20 % | 191.449 M 697.70 % | 24.000 M -47.41 % | 45.638 M -55.73 % | 103.100 M | 0.000 -100.00 % | 554.921 M | 0.000 -100.00 % | 42.503 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 -100.00 % | 179.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 44.235 M 412.28 % | 8.635 M -93.54 % | 133.679 M 550.46 % | -29.676 M -188.19 % | 33.649 M 298.60 % | -16.943 M 59.51 % | -41.843 M 72.47 % | -151.999 M -628.09 % | 28.783 M 116.82 % | -171.090 M -73.33 % | -98.707 M -212.33 % | -31.603 M -128.42 % | 111.199 M 1 092.23 % | -11.207 M -218.07 % | 9.492 M -58.12 % | 22.665 M 101.52 % | -1.496 B -8 276.04 % | 18.294 M 191.27 % | -20.043 M -114.33 % | 139.856 M 365.85 % | -52.607 M -268.76 % | 31.172 M 69.63 % | 18.376 M -83.13 % | 108.897 M 318.19 % | 26.040 M -79.36 % | 126.151 M 191.89 % | 43.219 M 86.79 % | 23.138 M -35.42 % | 35.831 M -27.60 % | 49.493 M -54.64 % | 109.107 M 197.32 % | 36.697 M -46.99 % | 69.231 M 73.69 % | 39.860 M -58.48 % | 96.005 M 53.23 % | 62.653 M 746.31 % | -9.694 M -174.48 % | 13.015 M 121.64 % | -60.143 M -199.19 % | 60.636 M -12.87 % | 69.589 M -78.19 % | 319.083 M 155.32 % | 124.975 M 204.11 % | -120.043 M 23.23 % | -156.368 M 40.57 % | -263.106 M -14.16 % | -230.474 M -402.03 % | 76.307 M 144.79 % | -170.380 M 0.00 % | -170.380 M |
| Net cash used for investing activites | -566.838 M -81.14 % | -312.925 M -2 179.47 % | -13.728 M 97.03 % | -462.102 M 0.11 % | -462.607 M -152.85 % | -182.958 M 70.89 % | -628.533 M -12.62 % | -558.124 M 23.18 % | -726.549 M 45.20 % | -1.326 B -17.56 % | -1.128 B 4.75 % | -1.184 B -3.90 % | -1.140 B -65.53 % | -688.541 M 39.28 % | -1.134 B -8.46 % | -1.046 B -60.72 % | -650.544 M 69.28 % | -2.117 B -452.55 % | -383.194 M -35.68 % | -282.432 M 1.44 % | -286.561 M 42.04 % | -494.441 M -109.09 % | -236.469 M 22.41 % | -304.760 M 43.88 % | -543.083 M -161.62 % | -207.582 M 74.09 % | -801.306 M 2.12 % | -818.652 M 6.69 % | -877.373 M 3.26 % | -906.981 M -38.57 % | -654.517 M -21.95 % | -536.691 M -374.41 % | -113.127 M 27.42 % | -155.868 M -758.28 % | 23.678 M 119.71 % | -120.146 M 61.68 % | -313.500 M -81.68 % | -172.559 M 47.59 % | -329.269 M -64.32 % | -200.379 M -198.69 % | 203.031 M 250.55 % | -134.862 M -2.16 % | -132.013 M -191.85 % | -45.233 M 89.87 % | -446.479 M 32.71 % | -663.492 M 26.22 % | -899.238 M -301.89 % | -223.754 M 63.62 % | -615.069 M 0.00 % | -615.069 M |
| Debt repayment | -1.335 B 57.89 % | -3.169 B -8 062.83 % | -38.822 M 96.05 % | -983.207 M 7.84 % | -1.067 B 28.45 % | -1.491 B -515.12 % | -242.403 M 30.41 % | -348.321 M 64.91 % | -992.685 M -195.86 % | 1.036 B 314.45 % | -482.897 M -145.53 % | 1.060 B 25.83 % | 842.773 M 236.77 % | -616.215 M -135.07 % | 1.757 B -30.22 % | 2.518 B 40.51 % | 1.792 B 47.75 % | 1.213 B 381.73 % | -430.506 M -32.77 % | -324.259 M -148.50 % | 668.511 M 163.15 % | -1.059 B -962.39 % | -99.637 M 63.27 % | -271.291 M -75.62 % | -154.479 M -28.89 % | -119.857 M -112.13 % | 987.778 M 355.83 % | -386.105 M -246.38 % | 263.770 M -35.37 % | 408.093 M -22.22 % | 524.706 M 206.90 % | -490.854 M -70.69 % | -287.569 M -164.88 % | 443.243 M 216.66 % | 139.975 M -81.55 % | 758.716 M 336.88 % | -320.293 M -113.49 % | -150.026 M -34.89 % | -111.217 M -121.54 % | 516.411 M -15.19 % | 608.939 M 304.64 % | -297.566 M -99.44 % | -149.204 M -43.10 % | -104.265 M -343.89 % | -23.489 M 58.51 % | -56.609 M -124.47 % | 231.352 M 508.40 % | -56.649 M | 0.000 | 0.000 |
| Common stock issued | 49.940 M 1 683.57 % | 2.800 M | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.561 M | 0.000 -100.00 % | 200.100 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 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.191 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 | 0.000 100.00 % | -7.947 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.743 B | 0.000 | 0.000 100.00 % | -435.758 M -649.91 % | -58.108 M | 0.000 | 0.000 100.00 % | -116.216 M 93.15 % | -1.696 B | 0.000 | 0.000 100.00 % | -565.350 M -150.43 % | -225.755 M | 0.000 | 0.000 100.00 % | -280.379 M 9.09 % | -308.414 M | 0.000 | 0.000 100.00 % | -168.222 M 85.00 % | -1.122 B | 0.000 | 0.000 100.00 % | -392.529 M -483.29 % | -67.296 M | 0.000 100.00 % | -357.928 M | 0.000 100.00 % | -255.642 M | 0.000 100.00 % | -255.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 M 52.12 % | -731.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -221.971 M 18.52 % | -272.439 M -136.28 % | -115.305 M 55.55 % | -259.420 M 7.11 % | -279.268 M -6.02 % | -263.413 M 25.12 % | -351.772 M 41.85 % | -604.920 M -123.92 % | 2.528 B 158.89 % | 976.669 M 285.31 % | -527.057 M -149.68 % | 1.061 B 998.16 % | -118.123 M 59.44 % | -291.244 M -661.14 % | 51.902 M 138.93 % | -133.309 M -23.45 % | -107.988 M -3.84 % | -103.996 M -7.91 % | -96.374 M 51.47 % | -198.605 M -121.85 % | 908.756 M 595.84 % | -183.275 M -90.86 % | -96.027 M 1.47 % | -97.455 M -127.10 % | 359.556 M 277.11 % | 95.345 M 2 407.76 % | 3.802 M 104.10 % | -92.729 M -163.07 % | 147.016 M -80.82 % | 766.331 M 90.89 % | 401.460 M 699.36 % | -66.982 M 10.35 % | -74.714 M -67.66 % | -44.563 M 23.24 % | -58.057 M 2.76 % | -59.707 M 1.67 % | -60.721 M 7.38 % | -65.561 M 97.03 % | -2.205 B -2 628.76 % | -80.793 M -2.78 % | -78.608 M -4.10 % | -75.515 M -106.88 % | 1.098 B -22.74 % | 1.421 B 570.51 % | 211.973 M -67.04 % | 643.088 M -23.78 % | 843.747 M 495.97 % | -213.084 M -227.68 % | 166.886 M 0.00 % | 166.886 M |
| Net cash used provided by financing activities | -3.250 B 5.49 % | -3.439 B -2 131.03 % | -154.127 M 90.82 % | -1.678 B -19.51 % | -1.404 B 19.96 % | -1.754 B -195.28 % | -594.175 M 44.44 % | -1.069 B -490.63 % | -181.070 M -109.28 % | 1.950 B 293.11 % | -1.010 B -165.15 % | 1.550 B 210.73 % | 498.895 M 154.98 % | -907.459 M -150.17 % | 1.809 B -14.04 % | 2.104 B 52.96 % | 1.376 B 24.06 % | 1.109 B 310.46 % | -526.880 M 22.41 % | -679.081 M -249.00 % | 455.752 M 136.70 % | -1.242 B -515.78 % | -201.664 M 73.51 % | -761.275 M -652.53 % | 137.781 M 662.10 % | -24.512 M -103.87 % | 633.652 M 232.61 % | -477.834 M -407.99 % | 155.144 M -86.79 % | 1.174 B 75.10 % | 670.699 M 220.23 % | -557.837 M -53.98 % | -362.283 M -190.87 % | 398.680 M 386.57 % | 81.936 M -88.28 % | 699.009 M 283.46 % | -381.014 M -76.73 % | -215.587 M -587.79 % | -31.345 M -107.20 % | 435.618 M -17.86 % | 530.331 M 242.15 % | -373.081 M -162.30 % | 598.847 M 2.19 % | 586.033 M 210.92 % | 188.484 M -67.86 % | 586.479 M -45.04 % | 1.067 B 495.63 % | -269.733 M -261.63 % | 166.886 M 0.00 % | 166.886 M |
| Effect of forex changes on cash | -153.678 M -747.08 % | -18.142 M -195.95 % | 18.907 M 115.36 % | -123.081 M -1 210.49 % | -9.392 M -139.47 % | 23.798 M 157.36 % | -41.490 M -503.91 % | 10.272 M 117.74 % | -57.903 M -479.47 % | 15.259 M 125.59 % | -59.620 M -197.95 % | 60.867 M | 0.000 | 0.000 100.00 % | -1.000 K -100.00 % | 49.932 M 79.65 % | 27.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -494.000 K -198.21 % | 503.000 K 73.45 % | 290.000 K -10.22 % | 323.000 K -88.42 % | 2.789 M -2.35 % | 2.856 M -93.58 % | 44.484 M 188.74 % | -50.129 M -404.98 % | -9.927 M -75.39 % | -5.660 M -39.82 % | -4.048 M 65.46 % | -11.721 M -4 664.63 % | -246.000 K | 0.000 100.00 % | -402.000 K -200.00 % | 402.000 K -63.42 % | 1.099 M 200.00 % | -1.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 282.516 M 137.11 % | -761.325 M -131.78 % | 2.395 B 86.13 % | 1.287 B 232.08 % | 387.537 M 60 264.02 % | 642.000 K -99.81 % | 340.074 M 780.59 % | 38.619 M 108.79 % | -439.418 M -656.43 % | 78.971 M -67.10 % | 240.004 M 292.42 % | 61.160 M 1 097.88 % | -6.129 M -105.71 % | 107.266 M 353.52 % | -42.310 M 58.99 % | -103.159 M -140.09 % | 257.331 M 153.63 % | -479.794 M -265.75 % | 289.476 M 144.49 % | 118.398 M 930.40 % | -14.258 M -65.48 % | -8.616 M -105.35 % | 160.933 M 5 540.83 % | 2.853 M -94.20 % | 49.155 M 302.72 % | -24.248 M 48.27 % | -46.870 M 61.30 % | -121.103 M 88.18 % | -1.025 B -444.66 % | 297.257 M 383.14 % | -104.986 M -121.04 % | 499.091 M 230.54 % | 150.992 M -39.97 % | 251.529 M 143.63 % | -576.502 M -215.14 % | 500.679 M 1 122.69 % | 40.949 M -70.75 % | 139.982 M 506.40 % | 23.084 M -66.71 % | 69.337 M 151.28 % | -135.225 M -145.31 % | -55.124 M -213.14 % | 48.720 M -62.72 % | 130.703 M 757.13 % | -19.890 M -104.39 % | -9.732 M -340.02 % | 4.055 M 104.51 % | -89.909 M -361.02 % | -19.502 M 0.00 % | -19.502 M |
| Cash at beginning of period | 4.146 B -15.52 % | 4.907 B 95.38 % | 2.512 B 105.09 % | 1.225 B 46.30 % | 837.026 M 0.08 % | 836.384 M 68.52 % | 496.310 M 8.44 % | 457.691 M -48.98 % | 897.109 M 9.65 % | 818.138 M 41.51 % | 578.134 M 11.83 % | 516.974 M -1.17 % | 523.103 M 25.80 % | 415.837 M -9.24 % | 458.147 M -18.38 % | 561.306 M 84.66 % | 303.975 M -61.22 % | 783.769 M 58.56 % | 494.293 M 31.50 % | 375.895 M -3.65 % | 390.153 M -2.16 % | 398.769 M 67.67 % | 237.836 M 1.21 % | 234.983 M 26.45 % | 185.828 M -11.54 % | 210.076 M -18.24 % | 256.946 M -32.03 % | 378.049 M -73.05 % | 1.403 B 26.89 % | 1.105 B -8.67 % | 1.210 B 70.17 % | 711.220 M 26.95 % | 560.228 M 81.48 % | 308.699 M -65.13 % | 885.201 M 130.21 % | 384.522 M 11.92 % | 343.573 M 68.76 % | 203.591 M 12.79 % | 180.507 M 62.37 % | 111.170 M -54.88 % | 246.395 M -18.28 % | 301.519 M 19.27 % | 252.799 M 107.05 % | 122.096 M -14.01 % | 141.986 M -6.41 % | 151.718 M 2.75 % | 147.663 M -37.84 % | 237.572 M | 0.000 | 0.000 |
| Cash at end of period | 4.428 B 6.81 % | 4.146 B -15.52 % | 4.907 B 95.38 % | 2.512 B 105.09 % | 1.225 B 46.30 % | 837.026 M 0.08 % | 836.384 M 68.52 % | 496.310 M 8.44 % | 457.691 M -48.98 % | 897.109 M 9.65 % | 818.138 M 41.51 % | 578.134 M 11.83 % | 516.974 M -1.17 % | 523.103 M 25.80 % | 415.837 M -9.24 % | 458.147 M -18.38 % | 561.306 M 84.66 % | 303.975 M -61.22 % | 783.769 M 58.56 % | 494.293 M 31.50 % | 375.895 M -3.65 % | 390.153 M -2.16 % | 398.769 M 67.67 % | 237.836 M 1.21 % | 234.983 M 26.45 % | 185.828 M -11.54 % | 210.076 M -18.24 % | 256.946 M -32.03 % | 378.049 M -73.05 % | 1.403 B 26.89 % | 1.105 B -8.67 % | 1.210 B 70.17 % | 711.220 M 26.95 % | 560.228 M 81.48 % | 308.699 M -65.13 % | 885.201 M 130.21 % | 384.522 M 11.92 % | 343.573 M 68.76 % | 203.591 M 12.79 % | 180.507 M 62.37 % | 111.170 M -54.88 % | 246.395 M -18.28 % | 301.519 M 19.27 % | 252.799 M 107.05 % | 122.096 M -14.01 % | 141.986 M -6.41 % | 151.718 M 2.75 % | 147.663 M 857.17 % | -19.502 M 0.00 % | -19.502 M |
| Operating cash flow | 4.253 B 41.36 % | 3.008 B 18.24 % | 2.544 B -28.34 % | 3.550 B 78.19 % | 1.992 B 4.08 % | 1.914 B 19.32 % | 1.604 B -3.12 % | 1.656 B 214.75 % | 526.104 M 193.83 % | -560.698 M -123.00 % | 2.437 B 766.41 % | -365.755 M -157.63 % | 634.696 M -62.74 % | 1.703 B 337.48 % | -717.233 M 40.81 % | -1.212 B -144.52 % | -495.587 M -193.74 % | 528.656 M -55.93 % | 1.200 B 11.08 % | 1.080 B 688.67 % | -183.449 M -110.62 % | 1.728 B 188.15 % | 599.560 M -43.88 % | 1.068 B 135.24 % | 454.167 M 118.85 % | 207.523 M 46.10 % | 142.042 M -87.89 % | 1.173 B 438.11 % | -346.788 M -533.79 % | 79.943 M 171.86 % | -111.241 M -106.96 % | 1.599 B 153.67 % | 630.450 M 2 984.70 % | 20.438 M 103.00 % | -681.870 M -772.13 % | -78.184 M -110.62 % | 735.865 M 39.44 % | 527.726 M 37.93 % | 382.599 M 332.16 % | -164.803 M 81.03 % | -868.587 M -291.82 % | 452.819 M 208.30 % | -418.114 M -1.95 % | -410.097 M -272.23 % | 238.105 M 373.59 % | 50.277 M 132.35 % | -155.428 M -138.51 % | 403.578 M -5.86 % | 428.681 M 0.00 % | 428.681 M |
| Capital expenditure | -520.915 M -48.05 % | -351.844 M -26.67 % | -277.755 M 7.43 % | -300.041 M 4.74 % | -314.974 M 23.52 % | -411.856 M -1.39 % | -406.204 M 21.84 % | -519.696 M 22.73 % | -672.602 M 24.86 % | -895.188 M 13.02 % | -1.029 B 1.58 % | -1.046 B 16.40 % | -1.251 B -34.06 % | -933.102 M 12.10 % | -1.062 B -9.76 % | -967.192 M -64.90 % | -586.548 M 6.68 % | -628.537 M -73.08 % | -363.151 M 2.44 % | -372.238 M -56.60 % | -237.704 M 54.77 % | -525.538 M -123.78 % | -234.845 M 43.23 % | -413.657 M -24.36 % | -332.630 M 0.33 % | -333.733 M 61.43 % | -865.327 M -2.80 % | -841.790 M 6.28 % | -898.204 M 6.09 % | -956.474 M -25.25 % | -763.624 M -33.18 % | -573.388 M -214.43 % | -182.358 M 50.11 % | -365.549 M -405.41 % | -72.327 M 60.43 % | -182.799 M 39.83 % | -303.806 M -63.71 % | -185.574 M 28.51 % | -259.574 M 0.55 % | -261.015 M -295.60 % | 133.442 M 129.40 % | -453.945 M -76.64 % | -256.988 M -443.52 % | 74.810 M 129.16 % | -256.568 M 31.80 % | -376.199 M 21.34 % | -478.264 M -59.39 % | -300.061 M 17.15 % | -362.189 M 0.00 % | -362.189 M |
| Free CashFlow | 3.732 B 40.48 % | 2.657 B 17.34 % | 2.264 B -30.35 % | 3.250 B 93.77 % | 1.677 B 11.65 % | 1.502 B 25.40 % | 1.198 B 5.44 % | 1.136 B 875.60 % | -146.498 M 89.94 % | -1.456 B -203.38 % | 1.408 B 199.77 % | -1.411 B -129.05 % | -616.214 M -180.01 % | 770.164 M 143.30 % | -1.779 B 18.37 % | -2.179 B -101.36 % | -1.082 B -983.42 % | -99.881 M -111.94 % | 836.399 M 18.19 % | 707.673 M 268.03 % | -421.153 M -135.03 % | 1.202 B 229.60 % | 364.715 M -44.30 % | 654.728 M 438.71 % | 121.537 M 196.30 % | -126.210 M 82.55 % | -723.285 M -318.69 % | 330.737 M 126.57 % | -1.245 B -42.04 % | -876.531 M -0.19 % | -874.865 M -185.28 % | 1.026 B 128.95 % | 448.092 M 229.84 % | -345.111 M 54.24 % | -754.197 M -188.98 % | -260.983 M -160.40 % | 432.059 M 26.28 % | 342.152 M 178.12 % | 123.025 M 128.89 % | -425.818 M 42.08 % | -735.145 M -65 188.19 % | -1.126 M 99.83 % | -675.102 M -101.35 % | -335.287 M -1 715.99 % | -18.463 M 94.34 % | -325.922 M 48.57 % | -633.692 M -712.16 % | 103.517 M 55.68 % | 66.492 M 0.00 % | 66.492 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |