Ratchthani Leasing Public Company Limited THANI.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.746 B 57.53 % | 2.378 B -40.17 % | 3.974 B 4.32 % | 3.810 B -0.58 % | 3.832 B -0.90 % | 3.867 B 9.10 % | 3.544 B 15.74 % | 3.062 B 11.05 % | 2.758 B 6.17 % | 2.597 B 0.11 % | 2.594 B 13.18 % | 2.292 B 52.60 % | 1.502 B 44.34 % | 1.041 B 35.06 % | 770.556 M 17.37 % | 656.539 M 47.43 % | 445.311 M 51.70 % | 293.552 M 25.76 % | 233.429 M 5.30 % | 221.682 M 23.11 % | 180.075 M |
| Net income | 800.211 M -37.82 % | 1.287 B -26.58 % | 1.753 B 2.55 % | 1.709 B -8.12 % | 1.860 B -5.26 % | 1.964 B 19.68 % | 1.641 B 45.74 % | 1.126 B 27.77 % | 881.157 M 17.70 % | 748.663 M 6.33 % | 704.089 M -6.65 % | 754.240 M 57.99 % | 477.405 M 133.03 % | 204.870 M 0.33 % | 204.202 M 86.52 % | 109.480 M 52.30 % | 71.886 M 10.38 % | 65.126 M 77.98 % | 36.591 M -20.35 % | 45.941 M -33.66 % | 69.249 M |
| Income before tax | 1.039 B -36.71 % | 1.641 B -25.03 % | 2.189 B 2.16 % | 2.143 B -7.79 % | 2.324 B -5.66 % | 2.463 B 20.08 % | 2.051 B 45.94 % | 1.406 B 27.52 % | 1.102 B 16.59 % | 945.400 M 5.38 % | 897.109 M -6.09 % | 955.247 M 54.49 % | 618.303 M 100.71 % | 308.053 M 10.34 % | 279.187 M 77.45 % | 157.330 M 60.13 % | 98.253 M 11.49 % | 88.127 M 70.59 % | 51.660 M -24.47 % | 68.400 M -29.47 % | 96.978 M |
| Income before tax ratio | 0.28 -59.82 % | 0.69 25.31 % | 0.55 -2.07 % | 0.56 -7.25 % | 0.61 -4.80 % | 0.64 10.06 % | 0.58 26.09 % | 0.46 14.84 % | 0.40 9.81 % | 0.36 5.27 % | 0.35 -17.02 % | 0.42 1.24 % | 0.41 39.06 % | 0.30 -18.31 % | 0.36 51.20 % | 0.24 8.61 % | 0.22 -26.50 % | 0.30 35.65 % | 0.22 -28.27 % | 0.31 -42.71 % | 0.54 |
| EBITDA | 583.994 M -50.48 % | 1.179 B -32.44 % | 1.745 B -0.43 % | 1.753 B -8.60 % | 1.918 B -16.82 % | 2.306 B 11.27 % | 2.072 B 21.33 % | 1.708 B 22.81 % | 1.391 B 16.95 % | 1.189 B 0.48 % | 1.183 B 4.66 % | 1.131 B 79.99 % | 628.173 M 73.78 % | 361.473 M -43.13 % | 635.582 M 52.65 % | 416.377 M 48.50 % | 280.393 M 65.74 % | 169.175 M -10.45 % | 188.911 M 610.48 % | 26.589 M -42.81 % | 46.489 M |
| Net income ratio | 0.21 -60.53 % | 0.54 22.72 % | 0.44 -1.70 % | 0.45 -7.58 % | 0.49 -4.40 % | 0.51 9.70 % | 0.46 25.91 % | 0.37 15.06 % | 0.32 10.85 % | 0.29 6.21 % | 0.27 -17.52 % | 0.33 3.53 % | 0.32 61.44 % | 0.20 -25.72 % | 0.27 58.92 % | 0.17 3.30 % | 0.16 -27.24 % | 0.22 41.53 % | 0.16 -24.36 % | 0.21 -46.11 % | 0.38 |
| Ratio EBITDA | 0.16 -68.56 % | 0.50 12.92 % | 0.44 -4.55 % | 0.46 -8.07 % | 0.50 -16.07 % | 0.60 1.99 % | 0.58 4.82 % | 0.56 10.60 % | 0.50 10.15 % | 0.46 0.37 % | 0.46 -7.52 % | 0.49 17.95 % | 0.42 20.40 % | 0.35 -57.89 % | 0.82 30.06 % | 0.63 0.72 % | 0.63 9.26 % | 0.58 -28.79 % | 0.81 574.73 % | 0.12 -53.54 % | 0.26 |
| Gross profit ratio | 0.68 33.48 % | 0.51 -33.88 % | 0.77 0.90 % | 0.76 5.24 % | 0.72 -2.16 % | 0.74 -2.14 % | 0.75 6.01 % | 0.71 8.41 % | 0.66 7.87 % | 0.61 3.72 % | 0.59 -2.17 % | 0.60 8.63 % | 0.55 -44.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 22.54 % | 5.083 B 22.40 % | 4.153 B 0.00 % | 4.153 B 0.87 % | 4.117 B -2.12 % | 4.206 B 1.35 % | 4.150 B -0.07 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 37.26 % | 3.026 B 8.08 % | 2.799 B 33.77 % | 2.093 B 1.48 % | 2.062 B 0.00 % | 2.062 B 28.75 % | 1.602 B -23.57 % | 2.095 B 3.30 % | 2.029 B |
| Weighted average shs out | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 22.54 % | 5.083 B 22.40 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B -1.26 % | 4.206 B 1.28 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 37.26 % | 3.026 B 8.08 % | 2.799 B 33.77 % | 2.093 B 1.48 % | 2.062 B 0.00 % | 2.062 B 2.70 % | 2.008 B 2.77 % | 1.954 B 1.27 % | 1.929 B |
| EPS diluted | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 3.70 % | 0.27 -27.03 % | 0.37 -21.28 % | 0.47 20.51 % | 0.39 30.00 % | 0.30 42.86 % | 0.21 5.00 % | 0.20 17.65 % | 0.17 -5.56 % | 0.18 50.00 % | 0.12 76.73 % | 0.07 -8.61 % | 0.07 43.71 % | 0.05 45.22 % | 0.04 10.22 % | 0.03 42.92 % | 0.02 0.00 % | 0.02 -35.06 % | 0.03 |
| Earnings per share | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 3.70 % | 0.27 -27.03 % | 0.37 -21.28 % | 0.47 20.51 % | 0.39 44.44 % | 0.27 28.57 % | 0.21 16.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 50.00 % | 0.12 76.73 % | 0.07 -8.61 % | 0.07 43.71 % | 0.05 45.22 % | 0.04 10.22 % | 0.03 77.47 % | 0.02 -19.47 % | 0.02 -38.75 % | 0.04 |
| Gross profit | 2.536 B 110.26 % | 1.206 B -60.44 % | 3.049 B 5.26 % | 2.897 B 4.63 % | 2.768 B -3.05 % | 2.855 B 6.76 % | 2.675 B 22.70 % | 2.180 B 20.39 % | 1.811 B 14.53 % | 1.581 B 3.84 % | 1.523 B 10.72 % | 1.375 B 65.77 % | 829.535 M -20.29 % | 1.041 B 35.06 % | 770.556 M 17.37 % | 656.539 M 47.43 % | 445.311 M 51.70 % | 293.552 M 25.76 % | 233.429 M | 0.000 | 0.000 |
| Income tax expense | 238.502 M -32.69 % | 354.349 M -18.80 % | 436.393 M 0.65 % | 433.566 M -6.46 % | 463.527 M -7.23 % | 499.673 M 21.66 % | 410.705 M 46.76 % | 279.843 M 26.57 % | 221.103 M 12.38 % | 196.737 M 1.93 % | 193.020 M -3.97 % | 201.007 M 42.66 % | 140.899 M 36.55 % | 103.183 M 37.60 % | 74.985 M 56.71 % | 47.850 M 81.47 % | 26.368 M 14.63 % | 23.002 M 52.64 % | 15.069 M -32.90 % | 22.459 M -19.01 % | 27.729 M |
| Cost of revenue | 1.210 B 3.25 % | 1.172 B 26.61 % | 925.530 M 1.35 % | 913.213 M -14.13 % | 1.063 B 5.15 % | 1.011 B 16.27 % | 869.799 M -1.43 % | 882.406 M -6.82 % | 946.996 M -6.83 % | 1.016 B -5.18 % | 1.072 B 16.86 % | 917.225 M 36.36 % | 672.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.682 M 23.11 % | 180.075 M |
| General and administrative expenses | 752.195 M 20.73 % | 623.017 M -6.41 % | 665.660 M 37.46 % | 484.252 M 38.47 % | 349.719 M -11.01 % | 392.999 M 14.92 % | 341.986 M 6.44 % | 321.291 M 13.89 % | 282.116 M 2.45 % | 275.363 M 5.06 % | 262.103 M 31.21 % | 199.752 M 18.16 % | 169.056 M 45.06 % | 116.544 M 0.15 % | 116.375 M 14.73 % | 101.436 M 32.89 % | 76.333 M 17.23 % | 65.116 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 115.713 M 1.89 % | 113.565 M 5.18 % | 107.972 M 7.58 % | 100.365 M -46.58 % | 187.894 M 6.14 % | 177.029 M 9.57 % | 161.572 M -7.38 % | 174.450 M 10.78 % | 157.473 M 18.58 % | 132.796 M 46.77 % | 90.477 M 62.55 % | 55.661 M 31.84 % | 42.219 M 34.17 % | 31.467 M -34.83 % | 48.282 M -34.40 % | 73.596 M 65.93 % | 44.355 M -8.13 % | 48.279 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.112 B | 0.000 -100.00 % | 555.110 M -5.26 % | 585.900 M 73.39 % | 337.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.346 M 122.34 % | -180.588 M -471.83 % | 48.568 M 272.33 % | 13.044 M -48.22 % | 25.191 M | 0.000 | 0.000 |
| Operating expenses | 1.980 B 168.81 % | 736.582 M -44.57 % | 1.329 B 13.52 % | 1.171 B 33.69 % | 875.525 M 53.59 % | 570.027 M 13.20 % | 503.558 M 1.58 % | 495.741 M 12.77 % | 439.589 M 7.70 % | 408.160 M 15.76 % | 352.579 M 38.04 % | 255.412 M 20.89 % | 211.274 M 42.74 % | 148.010 M -27.80 % | 205.003 M 3 789.97 % | -5.556 M -103.28 % | 169.255 M 33.86 % | 126.439 M 10.87 % | 114.038 M | 0.000 | 0.000 |
| Cost and expenses | 3.190 B 7.91 % | 2.956 B 31.13 % | 2.254 B 8.18 % | 2.084 B 7.46 % | 1.939 B 22.61 % | 1.581 B 15.15 % | 1.373 B -0.35 % | 1.378 B -0.61 % | 1.387 B -2.67 % | 1.425 B 0.01 % | 1.424 B 21.48 % | 1.173 B 32.66 % | 883.941 M 222.49 % | 274.096 M 33.70 % | 205.003 M 3 789.97 % | -5.556 M -103.28 % | 169.255 M 33.86 % | 126.439 M 10.87 % | 114.038 M -42.04 % | 196.765 M 45.25 % | 135.469 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 867.908 M 17.83 % | 736.582 M -4.79 % | 773.632 M 32.33 % | 584.617 M 8.74 % | 537.613 M -5.69 % | 570.027 M 13.20 % | 503.558 M 1.58 % | 495.741 M 12.77 % | 439.589 M 7.70 % | 408.160 M 15.76 % | 352.579 M 38.04 % | 255.412 M 20.89 % | 211.274 M 42.74 % | 148.010 M -10.11 % | 164.657 M -5.93 % | 175.032 M 45.03 % | 120.688 M 6.43 % | 113.395 M 27.63 % | 88.847 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | -252.383 M -42.23 % | -177.447 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 913.213 M -14.13 % | 1.063 B 5.15 % | 1.011 B 93.65 % | 522.246 M -40.82 % | 882.406 M -6.82 % | 946.996 M -6.83 % | 1.016 B -5.18 % | 1.072 B | 0.000 | 0.000 -100.00 % | 538.940 M 54.32 % | 349.237 M 38.38 % | 252.383 M 42.23 % | 177.447 M 124.51 % | 79.037 M 16.69 % | 67.731 M | 0.000 | 0.000 |
| Depreciation and amortization | 28.121 M -2.09 % | 28.722 M 13.59 % | 25.286 M -5.78 % | 26.837 M 7.69 % | 24.921 M 22.63 % | 20.322 M -10.97 % | 22.826 M -4.43 % | 23.883 M 21.72 % | 19.622 M 19.81 % | 16.377 M 21.57 % | 13.471 M 22.90 % | 10.961 M 10.57 % | 9.913 M 28.95 % | 7.688 M 7.40 % | 7.158 M 7.40 % | 6.665 M 53.68 % | 4.337 M 115.66 % | 2.011 M 12.45 % | 1.788 M 6.95 % | 1.672 M -11.21 % | 1.883 M |
| Operating income | 555.873 M -51.68 % | 1.150 B -33.32 % | 1.725 B -0.05 % | 1.726 B -8.82 % | 1.893 B -17.17 % | 2.285 B 5.27 % | 2.171 B 28.91 % | 1.684 B 22.83 % | 1.371 B 45.03 % | 945.400 M 5.38 % | 897.109 M -6.09 % | 955.247 M 54.49 % | 618.303 M -19.35 % | 766.640 M 35.56 % | 565.553 M -14.58 % | 662.095 M 139.84 % | 276.056 M 65.19 % | 167.114 M 39.97 % | 119.391 M 379.16 % | 24.917 M -44.14 % | 44.606 M |
| Operating income ratio | 0.15 -69.33 % | 0.48 11.46 % | 0.43 -4.18 % | 0.45 -8.29 % | 0.49 -16.42 % | 0.59 -3.51 % | 0.61 11.38 % | 0.55 10.61 % | 0.50 36.59 % | 0.36 5.27 % | 0.35 -17.02 % | 0.42 1.24 % | 0.41 -44.12 % | 0.74 0.36 % | 0.73 -27.22 % | 1.01 62.68 % | 0.62 8.89 % | 0.57 11.30 % | 0.51 355.04 % | 0.11 -54.62 % | 0.25 |
| Total other income expenses net | 482.848 M -1.62 % | 490.807 M 5.81 % | 463.843 M 11.31 % | 416.707 M -3.28 % | 430.817 M 142.29 % | 177.809 M 248.61 % | -119.649 M 57.03 % | -278.464 M -3.58 % | -268.833 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.587 M -60.14 % | -286.365 M 43.27 % | -504.765 M -183.89 % | -177.803 M -125.11 % | -78.986 M -16.62 % | -67.731 M -255.77 % | 43.483 M -16.97 % | 52.372 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.316 B -17.35 % | 40.310 B 0.92 % | 39.943 B 10.43 % | 36.171 B 1.45 % | 35.656 B -14.62 % | 41.762 B 6.86 % | 39.081 B 18.75 % | 32.911 B 19.39 % | 27.566 B 14.21 % | 24.136 B 4.17 % | 23.170 B -0.28 % | 23.235 B 44.53 % | 16.076 B 59.94 % | 10.051 B 23.31 % | 8.151 B 45.31 % | 5.609 B 41.92 % | 3.952 B 108.94 % | 1.892 B 100.00 % | 945.826 M -43.12 % | 1.663 B 13.12 % | 1.470 B |
| Total investments | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -99.99 % | 29.727 B 15 847 973.72 % | 187.572 K -12.33 % | 213.954 K 1.60 % | 210.585 K -13.59 % | 243.717 K 14.56 % | 212.742 K 14.47 % | 185.856 K 1.49 % | 183.129 K -7.14 % | 197.202 K -17.96 % | 240.381 K -99.52 % | 50.259 M -13.81 % | 58.314 M 32 868.42 % | 176.877 K 55.09 % | 114.051 K -42.40 % | 197.997 K -99.82 % | 109.894 M | 0.000 | 0.000 |
| Total debt | 37.006 B -11.35 % | 41.742 B 2.83 % | 40.593 B 10.77 % | 36.648 B -0.14 % | 36.700 B -13.02 % | 42.191 B 7.37 % | 39.295 B 18.71 % | 33.101 B 19.57 % | 27.684 B 13.93 % | 24.300 B 3.96 % | 23.374 B -0.19 % | 23.418 B 44.07 % | 16.254 B 61.39 % | 10.071 B 23.28 % | 8.169 B 45.31 % | 5.622 B 41.79 % | 3.965 B 108.11 % | 1.905 B 99.81 % | 953.514 M -42.89 % | 1.670 B 13.23 % | 1.475 B |
| Accumulated other comprehensive income loss | 627.000 M 9.62 % | 572.000 M 0.00 % | 572.000 M 2.60 % | 557.500 M 18.24 % | 471.500 M 24.74 % | 378.000 M 24.75 % | 303.000 M 25.21 % | 242.000 M 6.14 % | 228.000 M 24.59 % | 183.000 M 25.77 % | 145.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.710 M 6.96 % | 83.874 M |
| Retained earnings | 6.188 B 0.94 % | 6.130 B 5.58 % | 5.806 B 15.52 % | 5.026 B 15.17 % | 4.364 B 36.48 % | 3.198 B -9.97 % | 3.552 B 34.07 % | 2.649 B 29.53 % | 2.045 B 24.32 % | 1.645 B 17.50 % | 1.400 B 18.41 % | 1.182 B 53.22 % | 771.756 M 78.88 % | 431.449 M 31.01 % | 329.331 M 40.43 % | 234.521 M 39.29 % | 168.363 M 23.37 % | 136.469 M 39.25 % | 98.004 M | 0.000 | 0.000 |
| Common stock | 6.229 B 10.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 50.00 % | 3.775 B 25.00 % | 3.020 B 25.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 20.00 % | 2.014 B 25.00 % | 1.611 B 20.00 % | 1.342 B 0.00 % | 1.342 B 63.18 % | 822.594 M 0.00 % | 822.594 M 23.42 % | 666.525 M 0.00 % | 666.524 M 0.00 % | 666.524 M 66.00 % | 401.524 M 0.11 % | 401.074 M |
| Total equity | 13.364 B 5.35 % | 12.685 B 2.62 % | 12.361 B 6.87 % | 11.567 B 6.91 % | 10.819 B 41.03 % | 7.671 B 6.62 % | 7.195 B 27.86 % | 5.627 B 12.33 % | 5.009 B 9.75 % | 4.564 B 17.66 % | 3.879 B 20.34 % | 3.223 B 28.45 % | 2.509 B 17.30 % | 2.139 B 67.18 % | 1.280 B 11.32 % | 1.150 B 23.97 % | 927.278 M 3.56 % | 895.383 M 4.49 % | 856.919 M 58.09 % | 542.031 M 0.83 % | 537.588 M |
| Other non current liabilities | 53.143 M 135.43 % | 22.572 M -27.01 % | 30.927 M -5.80 % | 32.833 M -21.56 % | 41.857 M -14.66 % | 49.049 M 65.84 % | 29.575 M 15.68 % | 25.566 M 16.83 % | 21.884 M 20.76 % | 18.122 M 491.49 % | 3.064 M 76.36 % | 1.737 M -81.12 % | 9.202 M 37.64 % | 6.685 M | 0.000 | 0.000 -100.00 % | 2.973 M | 0.000 | 0.000 100.00 % | -582.400 M 15.47 % | -689.000 M |
| Long term debt | 18.677 B -24.06 % | 24.596 B 0.50 % | 24.473 B 29.86 % | 18.846 B -26.67 % | 25.700 B 96.16 % | 13.102 B -24.31 % | 17.309 B 8.89 % | 15.896 B 105.86 % | 7.722 B -32.22 % | 11.393 B -23.14 % | 14.824 B 2.82 % | 14.417 B 42.93 % | 10.087 B 124.34 % | 4.496 B 6.20 % | 4.234 B 60.89 % | 2.631 B 25.97 % | 2.089 B 152.32 % | 827.943 M 341.32 % | 187.605 M -67.79 % | 582.400 M -15.47 % | 689.000 M |
| Total non current liabilities | 18.730 B -23.97 % | 24.635 B 0.53 % | 24.504 B 29.79 % | 18.879 B -26.66 % | 25.742 B 95.74 % | 13.151 B -24.15 % | 17.339 B 8.90 % | 15.922 B 105.60 % | 7.744 B -32.14 % | 11.411 B -23.04 % | 14.827 B 2.83 % | 14.419 B 42.82 % | 10.096 B 124.21 % | 4.503 B 6.36 % | 4.234 B 60.89 % | 2.631 B 25.79 % | 2.092 B 152.67 % | 827.943 M 341.32 % | 187.605 M | 0.000 | 0.000 |
| Other current liabilities | 433.571 M -1.46 % | 440.015 M -15.79 % | 522.510 M -11.82 % | 592.532 M 11.78 % | 530.094 M -2.43 % | 543.277 M -16.05 % | 647.173 M 48.27 % | 436.495 M 6.02 % | 411.699 M 5.12 % | 391.646 M 17.10 % | 334.463 M -10.23 % | 372.566 M 30.74 % | 284.971 M 187.75 % | 99.034 M 190.56 % | 34.084 M -47.19 % | 64.544 M 22.32 % | 52.766 M -3.64 % | 54.758 M 6.68 % | 51.328 M 104.72 % | -1.087 B -38.41 % | -785.588 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -217.104 M -1.84 % | -213.186 M 9.48 % | -235.519 M -5.47 % | -223.309 M | 0.000 | 0.000 100.00 % | -152.596 M | 0.000 100.00 % | -152.650 M 6.11 % | -162.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 18.329 B 6.90 % | 17.146 B 6.36 % | 16.121 B -9.44 % | 17.802 B 61.71 % | 11.008 B -62.16 % | 29.089 B 32.31 % | 21.986 B 27.79 % | 17.205 B -13.81 % | 19.962 B 54.66 % | 12.907 B 50.78 % | 8.560 B -5.00 % | 9.010 B 46.09 % | 6.167 B 10.62 % | 5.575 B 41.65 % | 3.936 B 31.61 % | 2.990 B 59.41 % | 1.876 B 74.14 % | 1.077 B 40.65 % | 765.909 M -29.56 % | 1.087 B 38.41 % | 785.588 M |
| Total current liabilities | 19.068 B 6.29 % | 17.940 B 5.25 % | 17.045 B -9.23 % | 18.778 B 57.04 % | 11.958 B -60.22 % | 30.059 B 30.71 % | 22.998 B 28.17 % | 17.943 B -12.95 % | 20.612 B 52.35 % | 13.529 B 47.73 % | 9.158 B -5.10 % | 9.651 B 46.02 % | 6.609 B 15.37 % | 5.729 B 41.94 % | 4.036 B 32.12 % | 3.055 B 58.40 % | 1.929 B 70.37 % | 1.132 B 38.52 % | 817.237 M | 0.000 | 0.000 |
| Total liabilities | 37.798 B -11.22 % | 42.575 B 2.47 % | 41.548 B 10.33 % | 37.657 B -0.11 % | 37.699 B -12.75 % | 43.210 B 7.12 % | 40.336 B 19.11 % | 33.864 B 19.43 % | 28.355 B 13.69 % | 24.940 B 3.98 % | 23.985 B -0.35 % | 24.070 B 44.09 % | 16.705 B 63.27 % | 10.232 B 23.72 % | 8.270 B 45.43 % | 5.686 B 41.43 % | 4.021 B 105.14 % | 1.960 B 95.05 % | 1.005 B -41.24 % | 1.710 B 12.06 % | 1.526 B |
| Other non current assets | 28.102 B -16.11 % | 33.498 B -0.53 % | 33.677 B 13.64 % | 29.634 B 2.86 % | 28.809 B -9.46 % | 31.820 B 4.70 % | 30.392 B 21.82 % | 24.947 B 21.29 % | 20.569 B 17.64 % | 17.484 B 5.04 % | 16.646 B -4.41 % | 17.415 B 39.86 % | 12.451 B 57.88 % | 7.886 B | 0.000 -100.00 % | 45.328 M 2.32 % | 44.299 M 21.25 % | 36.534 M -95.87 % | 883.885 M 7 452.84 % | -12.021 M 7.53 % | -13.000 M |
| Long term investments | 0.000 100.00 % | -802.000 -100.04 % | 2.000 M 102.08 % | -95.964 M -51 260.91 % | 187.572 K -12.33 % | 213.954 K 1.60 % | 210.585 K -13.59 % | 243.717 K 14.56 % | 212.742 K 14.47 % | 185.856 K 1.49 % | 183.129 K -7.14 % | 197.202 K -17.96 % | 240.381 K 27.39 % | 188.697 K -99.68 % | 58.314 M 32 868.42 % | 176.877 K 55.09 % | 114.051 K -42.40 % | 197.997 K 34.50 % | 147.210 K | 0.000 | 0.000 |
| Intangible assets | 20.894 M -20.19 % | 26.182 M -21.20 % | 33.224 M 4.48 % | 31.801 M 38.36 % | 22.985 M 36.49 % | 16.840 M 220.40 % | 5.256 M -40.70 % | 8.863 M -13.16 % | 10.206 M -20.67 % | 12.866 M -18.09 % | 15.707 M -10.84 % | 17.618 M 191.37 % | 6.046 M -69.62 % | 19.902 M 118.97 % | 9.089 M 61.17 % | 5.639 M 21.61 % | 4.637 M -10.82 % | 5.200 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.025 M -3 045.36 % | 408.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.894 M -20.19 % | 26.182 M -21.20 % | 33.224 M 4.48 % | 31.801 M 38.36 % | 22.985 M 36.49 % | 16.840 M 220.40 % | 5.256 M -40.70 % | 8.863 M -13.16 % | 10.206 M -20.67 % | 12.866 M -18.09 % | 15.707 M -10.84 % | 17.618 M 191.37 % | 6.046 M -23.24 % | 7.877 M -17.06 % | 9.497 M 68.41 % | 5.639 M 21.61 % | 4.637 M -10.82 % | 5.200 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 79.064 M -13.44 % | 91.342 M -0.93 % | 92.196 M 15.51 % | 79.820 M -20.64 % | 100.577 M 5.56 % | 95.281 M -16.33 % | 113.881 M -5.06 % | 119.955 M -7.26 % | 129.346 M 13.36 % | 114.102 M 55.39 % | 73.430 M 38.52 % | 53.011 M -20.16 % | 66.400 M 47.02 % | 45.163 M -4.30 % | 47.194 M 10.57 % | 42.681 M -5.49 % | 45.162 M 281.17 % | 11.848 M 6.13 % | 11.164 M -7.13 % | 12.021 M -7.53 % | 13.000 M |
| Total non current assets | 28.974 B -15.31 % | 34.212 B -0.21 % | 34.285 B 13.29 % | 30.263 B 3.26 % | 29.308 B -9.18 % | 32.270 B 4.68 % | 30.828 B 21.63 % | 25.346 B 21.22 % | 20.909 B 17.82 % | 17.747 B 5.27 % | 16.859 B -3.78 % | 17.522 B 39.85 % | 12.529 B 57.70 % | 7.945 B 28.59 % | 6.179 B 42.16 % | 4.346 B 39.96 % | 3.105 B 84.76 % | 1.681 B 87.75 % | 895.196 M | 0.000 | 0.000 |
| Other current assets | 773.452 M 70.16 % | 454.544 M 82.06 % | 249.671 M 135.33 % | 106.095 M 39.69 % | 75.950 M -54.00 % | 165.114 M 92.13 % | 85.937 M 30.37 % | 65.916 M 2.71 % | 64.176 M -30.07 % | 91.767 M 3.80 % | 88.408 M 145.80 % | 35.968 M 8.12 % | 33.266 M 27.57 % | 26.077 M -72.72 % | 95.589 M 71.34 % | 55.790 M -4.99 % | 58.721 M 264.36 % | 16.116 M 8.37 % | 14.872 M 288.32 % | -7.897 M -2.08 % | -7.736 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.071 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.747 M | 0.000 | 0.000 |
| cash and cash equivalents | 3.691 B 157.66 % | 1.432 B 120.21 % | 650.443 M 36.58 % | 476.222 M -54.38 % | 1.044 B 143.23 % | 429.131 M 100.58 % | 213.947 M 12.36 % | 190.417 M 61.53 % | 117.884 M -28.07 % | 163.892 M -19.76 % | 204.241 M 11.72 % | 182.822 M 2.81 % | 177.821 M 779.80 % | 20.212 M 8.90 % | 18.559 M 48.29 % | 12.516 M -0.18 % | 12.539 M -7.36 % | 13.535 M 76.04 % | 7.689 M 13.09 % | 6.799 M 52.34 % | 4.463 M |
| Cash and short term investments | 3.691 B 157.66 % | 1.432 B 120.21 % | 650.443 M 36.58 % | 476.222 M -54.38 % | 1.044 B 143.23 % | 429.131 M 100.58 % | 213.947 M 12.36 % | 190.417 M 61.53 % | 117.884 M -28.07 % | 163.892 M -19.76 % | 204.241 M 11.72 % | 182.822 M 2.81 % | 177.821 M 779.80 % | 20.212 M 8.90 % | 18.559 M 48.29 % | 12.516 M -0.18 % | 12.539 M -7.36 % | 13.535 M -88.47 % | 117.436 M 1 627.25 % | 6.799 M 52.34 % | 4.463 M |
| Total current assets | 22.188 B 5.42 % | 21.048 B 7.25 % | 19.625 B 3.50 % | 18.960 B -1.30 % | 19.210 B 3.22 % | 18.611 B 11.42 % | 16.703 B 18.08 % | 14.146 B 13.57 % | 12.456 B 5.94 % | 11.757 B 6.84 % | 11.005 B 12.63 % | 9.771 B 46.27 % | 6.680 B 50.92 % | 4.426 B 31.31 % | 3.371 B 35.39 % | 2.490 B 35.12 % | 1.843 B 56.88 % | 1.175 B 21.53 % | 966.565 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 17.724 B -7.50 % | 19.161 B 2.33 % | 18.725 B 1.89 % | 18.378 B 1.59 % | 18.090 B 0.41 % | 18.016 B 9.84 % | 16.403 B 18.10 % | 13.889 B 13.16 % | 12.274 B 6.71 % | 11.502 B 7.37 % | 10.712 B 12.15 % | 9.552 B 47.66 % | 6.469 B 47.25 % | 4.393 B 34.89 % | 3.257 B 34.49 % | 2.422 B 36.70 % | 1.771 B 54.72 % | 1.145 B 37.25 % | 834.257 M 75 879.70 % | 1.098 M -66.45 % | 3.273 M |
| Tax assets | 772.824 M 29.71 % | 595.804 M 24.17 % | 479.825 M -7.29 % | 517.550 M 37.81 % | 375.561 M 10.99 % | 338.374 M 6.73 % | 317.039 M 17.60 % | 269.599 M 34.50 % | 200.446 M 47.74 % | 135.677 M 9.24 % | 124.204 M 236.06 % | 36.959 M 610.81 % | 5.200 M 1.57 % | 5.119 M -99.92 % | 6.064 B 42.60 % | 4.252 B 41.23 % | 3.011 B 85.07 % | 1.627 B | 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 -100.00 % | 5.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 B 9.13 % | 2.064 B |
| Account payables | 136.571 M -9.97 % | 151.703 M -2.61 % | 155.763 M 11.66 % | 139.492 M -17.11 % | 168.289 M -1.31 % | 170.519 M 28.61 % | 132.591 M 7.64 % | 123.182 M 27.65 % | 96.500 M -23.60 % | 126.308 M -0.14 % | 126.484 M 0.48 % | 125.876 M 53.39 % | 82.060 M 2 703.93 % | 2.927 M -88.71 % | 25.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 168.870 M -16.60 % | 202.471 M -17.67 % | 245.912 M 0.63 % | 244.372 M -2.60 % | 250.886 M -1.96 % | 255.910 M 10.49 % | 231.603 M 30.21 % | 177.867 M 25.95 % | 141.216 M 35.04 % | 104.571 M -24.06 % | 137.709 M -3.47 % | 142.656 M 89.90 % | 75.120 M 45.14 % | 51.755 M 28.26 % | 40.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -15.953 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 |
| Minority interest | 6.475 K -13.83 % | 7.514 K -42.70 % | 13.114 K 18.36 % | 11.080 K 25.91 % | 8.800 K -0.28 % | 8.825 K 2 881.42 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.626 M -21.27 % | 22.387 M 39.04 % | 16.101 M 31.57 % | 12.238 M -38.01 % | 19.741 M 134.47 % | 8.419 M -27.99 % | 11.692 M 8.53 % | 10.773 M 42.28 % | 7.572 M -19.27 % | 9.379 M -33.14 % | 14.028 M -3.40 % | 14.522 M 17.08 % | 12.403 M 105.62 % | 6.032 M -23.87 % | 7.924 M 39.09 % | 5.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M -25.61 % | 430.006 M 8.81 % | 395.206 M 8.13 % | 365.496 M 186.11 % | 127.748 M 38.27 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 81.88 % | 50.797 M -3.50 % | 52.640 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 15.953 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 |
| 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 -100.00 % | 1.710 B 12.06 % | 1.526 B |
| Total assets | 51.163 B -7.41 % | 55.260 B 2.50 % | 53.909 B 9.52 % | 49.223 B 1.45 % | 48.518 B -4.64 % | 50.881 B 7.05 % | 47.531 B 20.36 % | 39.492 B 18.36 % | 33.365 B 13.08 % | 29.505 B 5.89 % | 27.864 B 2.09 % | 27.293 B 42.04 % | 19.214 B 55.32 % | 12.371 B 29.55 % | 9.549 B 39.70 % | 6.836 B 38.16 % | 4.948 B 73.29 % | 2.855 B 53.37 % | 1.862 B -17.34 % | 2.252 B 9.13 % | 2.064 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.928 B 350.73 % | -1.965 B 63.68 % | -5.410 B -159.59 % | -2.084 B -186.53 % | 2.409 B 163.95 % | -3.767 B 55.47 % | -8.459 B -25.24 % | -6.755 B -49.68 % | -4.513 B -103.12 % | -2.222 B -86.75 % | -1.190 B 85.91 % | -8.440 B -24.50 % | -6.780 B -129.07 % | -2.960 B -6.76 % | -2.772 B -38.44 % | -2.002 B 5.40 % | -2.117 B -91.80 % | -1.104 B -330.10 % | 479.622 M 312.87 % | -225.308 M 58.05 % | -537.075 M |
| Accounts receivables | 3.275 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 B -82.52 % | -1.104 B -337.21 % | 465.505 M 312.34 % | -219.230 M 59.11 % | -536.162 M |
| Inventory | 1.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 810.429 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.365 M | 0.000 | 0.000 100.00 % | -6.461 M | 0.000 | 0.000 | 0.000 100.00 % | -11.132 M | 0.000 |
| Other working capital | 302.194 M 115.38 % | -1.965 B 63.68 % | -5.410 B -159.59 % | -2.084 B -6 251.45 % | -32.815 M 98.99 % | -3.243 B 61.66 % | -8.459 B -25.24 % | -6.755 B -49.68 % | -4.513 B -103.12 % | -2.222 B -86.75 % | -1.190 B 85.91 % | -8.440 B -20.94 % | -6.979 B -135.80 % | -2.960 B -6.76 % | -2.772 B -38.88 % | -1.996 B -1 870.05 % | -101.317 M -16 587.23 % | 614.516 K -95.65 % | 14.117 M 179.32 % | 5.054 M 653.56 % | -913.000 K |
| Other non cash items | 2.346 B -3.67 % | 2.435 B 76.26 % | 1.382 B 4.81 % | 1.318 B 12.94 % | 1.167 B 9.17 % | 1.069 B -7.79 % | 1.160 B -14.46 % | 1.356 B -4.56 % | 1.421 B -0.14 % | 1.423 B -3.52 % | 1.475 B 18.35 % | 1.246 B 292.52 % | 317.437 M -51.49 % | 654.385 M 1 370.02 % | 44.515 M -42.80 % | 77.823 M 25.08 % | 62.221 M 400.44 % | 12.433 M -60.68 % | 31.617 M -49.01 % | 62.004 M 565.14 % | 9.322 M |
| Net cash provided by operating activities | 8.340 B 367.04 % | 1.786 B 198.43 % | -1.814 B -229.24 % | 1.404 B -76.31 % | 5.925 B 2 869.35 % | -213.938 M 95.91 % | -5.225 B -31.64 % | -3.969 B -101.46 % | -1.970 B -1 310.52 % | 162.761 M -86.39 % | 1.196 B 119.20 % | -6.228 B -4.24 % | -5.975 B -160.05 % | -2.298 B 5.89 % | -2.441 B -38.66 % | -1.761 B 11.00 % | -1.978 B -93.18 % | -1.024 B -286.32 % | 549.619 M 575.07 % | -115.691 M 74.66 % | -456.621 M |
| Investments in property plant and equipment | -2.179 M 29.22 % | -3.079 M 86.87 % | -23.456 M -70.04 % | -13.794 M -79.36 % | -7.691 M -141.49 % | -3.185 M 58.40 % | -7.656 M -98.47 % | -3.858 M 91.49 % | -45.323 M 13.49 % | -52.392 M -826.56 % | -5.655 M 32.03 % | -8.319 M -393.54 % | -1.686 M 61.34 % | -4.360 M 22.12 % | -5.599 M -89.10 % | -2.961 M 91.06 % | -33.101 M -466.29 % | -5.845 M -525.43 % | -934.584 K -33.13 % | -702.000 K -10.73 % | -634.000 K |
| Acquisitions net | 282.173 K | 0.000 -100.00 % | 953.842 K | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.477 K | 0.000 | 0.000 -100.00 % | 11.000 K -99.88 % | 8.818 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -137.093 K | 0.000 | 0.000 | 0.000 100.00 % | -800.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.086 M | 0.000 | 0.000 | 0.000 100.00 % | -109.747 M -698.92 % | -13.737 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 187.572 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.747 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -4.284 M -265.28 % | 2.592 M 105.01 % | -51.741 M -18 970.82 % | 274.186 K 103.18 % | -8.619 M 12.02 % | -9.797 M -1 267.30 % | 839.263 K 190.27 % | -929.724 K 48.10 % | -1.791 M 1.27 % | -1.815 M -7.15 % | -1.693 M 84.15 % | -10.687 M -134.95 % | 30.578 M 4 740.13 % | -659.000 K -178.35 % | 841.122 K 2 470.98 % | 32.716 K 100.44 % | -7.518 M -871.91 % | 974.007 K 932.23 % | -117.036 K | 0.000 | 0.000 |
| Net cash used for investing activites | -6.181 M -1 169.78 % | -486.815 K 99.34 % | -74.244 M -451.19 % | -13.470 M 17.41 % | -16.310 M -39.23 % | -11.714 M -71.84 % | -6.817 M -42.40 % | -4.787 M 89.84 % | -47.114 M 13.08 % | -54.207 M -637.71 % | -7.348 M 61.34 % | -19.005 M -165.78 % | 28.893 M 861.12 % | 3.006 M 113.76 % | -21.844 M -646.01 % | -2.928 M 92.79 % | -40.586 M -138.70 % | 104.876 M 194.65 % | -110.799 M -667.94 % | -14.428 M -276.30 % | 8.184 M |
| Debt repayment | -4.890 B -575.02 % | 1.029 B -72.92 % | 3.802 B 2 084.60 % | -191.558 M 96.65 % | -5.710 B -317.11 % | 2.630 B -12.91 % | 3.020 B -42.46 % | 5.249 B 61.90 % | 3.242 B 324.35 % | 764.047 M 447.94 % | -219.594 M -103.15 % | 6.962 B 14.20 % | 6.097 B 220.57 % | 1.902 B -25.22 % | 2.543 B 54.06 % | 1.651 B -19.81 % | 2.059 B 116.31 % | 951.684 M 232.87 % | -716.226 M -511.74 % | 173.953 M -52.30 % | 364.685 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.995 M | 0.000 -100.00 % | 156.069 M 94 017 526.51 % | 166.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.074 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.843 M | 0.000 |
| Dividends paid | -113.261 M 88.23 % | -962.684 M -0.01 % | -962.624 M 0.01 % | -962.708 M -59.37 % | -604.056 M 59.18 % | -1.480 B -1 941.66 % | -72.487 M 85.71 % | -507.408 M -16.67 % | -434.921 M -620.00 % | -60.406 M -25.00 % | -48.324 M -20.00 % | -40.271 M 62.50 % | -107.388 M -335.16 % | -24.678 M 66.67 % | -74.033 M -70.89 % | -43.322 M -8.33 % | -39.991 M -50.00 % | -26.661 M 4.84 % | -28.016 M 30.14 % | -40.105 M -67.27 % | -23.976 M |
| Other financing activites | -1.073 B -0.27 % | -1.070 B -37.84 % | -776.308 M 3.39 % | -803.587 M -178.76 % | 1.020 B 243.86 % | -709.276 M -130.73 % | 2.308 B 431.99 % | -695.181 M 16.84 % | -835.935 M 1.95 % | -852.545 M 5.15 % | -898.875 M -34.17 % | -669.977 M -32.94 % | -503.965 M 9.02 % | -553.951 M | 0.000 | 0.000 100.00 % | -684.451 K | 0.000 -100.00 % | 306.312 M 67 969.28 % | 450.000 K | 0.000 |
| Net cash used provided by financing activities | -6.076 B -505.55 % | -1.003 B -148.64 % | 2.063 B 205.36 % | -1.958 B 63.02 % | -5.294 B -1 300.84 % | 440.836 M -91.61 % | 5.256 B 29.88 % | 4.047 B 105.27 % | 1.971 B 1 423.92 % | -148.903 M 87.24 % | -1.167 B -118.66 % | 6.252 B 13.98 % | 5.485 B 175.89 % | 1.988 B -19.48 % | 2.469 B 40.01 % | 1.764 B -12.61 % | 2.018 B 118.15 % | 925.023 M 311.23 % | -437.930 M -430.63 % | 132.455 M -70.02 % | 441.783 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.258 B 188.81 % | 781.928 M 348.81 % | 174.221 M 130.70 % | -567.572 M -192.34 % | 614.664 M 185.65 % | 215.184 M 814.52 % | 23.530 M -67.56 % | 72.534 M 257.65 % | -46.009 M -14.03 % | -40.349 M -288.38 % | 21.419 M 328.26 % | 5.001 M -96.83 % | 157.610 M 151.44 % | -306.400 M -5 169.67 % | 6.044 M 26 450.69 % | -22.936 K 97.70 % | -996.333 K -117.04 % | 5.846 M 557.21 % | 889.553 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.432 B 120.21 % | 650.443 M 36.58 % | 476.222 M -54.38 % | 1.044 B 143.23 % | 429.131 M 100.58 % | 213.947 M 12.36 % | 190.417 M 61.53 % | 117.884 M -28.07 % | 163.892 M -19.76 % | 204.241 M 11.72 % | 182.822 M 2.81 % | 177.821 M 779.80 % | 20.212 M 8.90 % | 18.559 M 48.29 % | 12.516 M -0.18 % | 12.539 M -7.36 % | 13.535 M 76.04 % | 7.689 M 13.08 % | 6.799 M 52.34 % | 4.463 M | 0.000 |
| Cash at end of period | 3.691 B 157.66 % | 1.432 B 120.21 % | 650.443 M 36.58 % | 476.222 M -54.38 % | 1.044 B 143.23 % | 429.131 M 100.58 % | 213.947 M 12.36 % | 190.417 M 61.53 % | 117.884 M -28.07 % | 163.892 M -19.76 % | 204.241 M 11.72 % | 182.822 M 2.81 % | 177.821 M 161.78 % | -287.841 M -1 650.92 % | 18.559 M 48.29 % | 12.516 M -0.18 % | 12.539 M -7.36 % | 13.535 M 76.04 % | 7.689 M 13.09 % | 6.799 M 52.34 % | 4.463 M |
| Operating cash flow | 8.340 B 367.04 % | 1.786 B 198.43 % | -1.814 B -229.24 % | 1.404 B -76.31 % | 5.925 B 2 869.35 % | -213.938 M 95.91 % | -5.225 B -31.64 % | -3.969 B -101.46 % | -1.970 B -1 310.52 % | 162.761 M -86.39 % | 1.196 B 119.20 % | -6.228 B -16.27 % | -5.357 B -133.14 % | -2.298 B 5.89 % | -2.441 B -38.66 % | -1.761 B 11.00 % | -1.978 B -93.18 % | -1.024 B -286.32 % | 549.619 M 575.07 % | -115.691 M 74.66 % | -456.621 M |
| Capital expenditure | -2.179 M 57.63 % | -5.144 M 84.47 % | -33.123 M -140.12 % | -13.794 M 15.42 % | -16.310 M -36.13 % | -11.981 M -50.44 % | -7.964 M -15.69 % | -6.884 M 85.48 % | -47.422 M 12.52 % | -54.207 M -547.69 % | -8.369 M 62.32 % | -22.210 M -858.65 % | -2.317 M 46.86 % | -4.360 M -48.36 % | -2.939 M 0.74 % | -2.961 M 91.06 % | -33.101 M -466.29 % | -5.845 M -525.43 % | -934.584 K -33.13 % | -702.000 K -10.73 % | -634.000 K |
| Free CashFlow | 8.334 B 368.03 % | 1.781 B 196.39 % | -1.847 B -232.91 % | 1.390 B -76.47 % | 5.908 B 2 715.26 % | -225.919 M 95.68 % | -5.233 B -31.62 % | -3.976 B -97.06 % | -2.018 B -1 958.68 % | 108.555 M -90.86 % | 1.187 B 118.99 % | -6.250 B -16.64 % | -5.359 B -132.73 % | -2.303 B 5.90 % | -2.447 B -38.74 % | -1.764 B 12.32 % | -2.011 B -95.30 % | -1.030 B -287.70 % | 548.684 M 571.41 % | -116.393 M 74.55 % | -457.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819.632 M -3.37 % | 848.217 M -4.88 % | 891.725 M -3.45 % | 923.597 M -2.61 % | 948.312 M -3.45 % | 982.165 M -2.69 % | 1.009 B -1.87 % | 1.028 B -0.47 % | 1.033 B -0.32 % | 1.037 B 1.92 % | 1.017 B 0.41 % | 1.013 B 2.89 % | 984.467 M 2.31 % | 962.198 M 2.85 % | 935.518 M -7.33 % | 1.010 B 8.32 % | 931.953 M -0.09 % | 932.799 M -3.52 % | 966.824 M 2.87 % | 939.825 M 1.61 % | 924.899 M -7.54 % | 1.000 B 1.90 % | 981.730 M 0.74 % | 974.512 M 1.22 % | 962.784 M 1.58 % | 947.784 M 2.03 % | 928.933 M 2.93 % | 902.507 M 3.55 % | 871.565 M 3.58 % | 841.414 M 4.71 % | 803.540 M 3.53 % | 776.115 M 3.26 % | 751.578 M 2.81 % | 731.033 M 3.71 % | 704.858 M 1.02 % | 697.712 M 1.67 % | 686.260 M 2.60 % | 668.847 M 2.46 % | 652.790 M -0.60 % | 656.737 M 1.39 % | 647.734 M 1.20 % | 640.048 M 0.07 % | 639.578 M -1.82 % | 651.465 M 0.12 % | 650.691 M -0.30 % | 652.672 M -15.21 % | 769.709 M 38.21 % | 556.912 M 3.90 % | 535.982 M 8.69 % | 493.144 M -2.67 % | 506.682 M 38.95 % | 364.644 M 14.90 % | 317.355 M 11.94 % | 283.495 M -16.58 % | 339.841 M 34.56 % | 252.548 M -7.29 % | 272.392 M 7.83 % | 252.612 M 1.85 % | 248.029 M 6.95 % | 231.917 M 8.15 % | 214.442 M 14.97 % | 186.527 M 1.71 % | 183.400 M 5.81 % | 173.325 M 11.34 % | 155.666 M 7.99 % | 144.149 M |
| Net income | 278.679 M 9.89 % | 253.604 M 106.69 % | 122.701 M 53.79 % | 79.785 M -68.65 % | 254.533 M -25.83 % | 343.191 M 112.88 % | 161.213 M -35.62 % | 250.410 M -41.09 % | 425.055 M -5.59 % | 450.242 M 27.63 % | 352.772 M -22.05 % | 452.542 M -8.08 % | 492.335 M 8.19 % | 455.051 M 0.29 % | 453.746 M 13.17 % | 400.950 M -6.23 % | 427.606 M 0.17 % | 426.875 M -11.04 % | 479.855 M 1.62 % | 472.194 M 6.47 % | 443.491 M -4.56 % | 464.660 M -3.53 % | 481.655 M 1.48 % | 474.650 M -7.11 % | 510.963 M 2.96 % | 496.296 M 9.11 % | 454.862 M 5.67 % | 430.474 M 9.86 % | 391.827 M 7.78 % | 363.544 M 13.60 % | 320.013 M 5.97 % | 301.991 M 17.05 % | 258.004 M 4.96 % | 245.805 M 3.79 % | 236.824 M 8.56 % | 218.149 M 0.70 % | 216.624 M 3.37 % | 209.560 M 23.69 % | 169.424 M -21.02 % | 214.528 M 12.42 % | 190.820 M 9.74 % | 173.891 M 21.38 % | 143.256 M -25.72 % | 192.848 M 15.26 % | 167.320 M -16.62 % | 200.664 M 38.74 % | 144.632 M -31.77 % | 211.980 M 6.94 % | 198.226 M -0.59 % | 199.402 M 25.69 % | 158.650 M 12.03 % | 141.620 M 58.48 % | 89.363 M 5.65 % | 84.587 M 503.47 % | 14.017 M -78.90 % | 66.440 M 37.48 % | 48.328 M -36.48 % | 76.085 M 30.30 % | 58.392 M -9.36 % | 64.422 M 80.70 % | 35.651 M -22.05 % | 45.737 M 20.54 % | 37.945 M -5.24 % | 40.045 M 179.26 % | 14.340 M -16.39 % | 17.150 M |
| Income before tax | 358.384 M 10.16 % | 325.316 M 95.78 % | 166.163 M 58.54 % | 104.810 M -68.83 % | 336.248 M -22.07 % | 431.500 M 92.85 % | 223.744 M -27.47 % | 308.488 M -42.74 % | 538.739 M -5.54 % | 570.310 M 28.77 % | 442.891 M -21.87 % | 566.829 M -7.23 % | 611.007 M 7.50 % | 568.388 M -0.43 % | 570.869 M 17.05 % | 487.709 M -7.79 % | 528.939 M -4.74 % | 555.245 M -5.84 % | 589.681 M 0.51 % | 586.686 M 3.97 % | 564.285 M -3.22 % | 583.089 M -3.74 % | 605.724 M 1.55 % | 596.457 M -6.17 % | 635.701 M 1.65 % | 625.364 M 9.34 % | 571.962 M 6.65 % | 536.306 M 9.27 % | 490.811 M 8.51 % | 452.333 M 13.58 % | 398.254 M 5.68 % | 376.856 M 17.63 % | 320.372 M 3.29 % | 310.174 M 7.55 % | 288.412 M 4.86 % | 275.050 M 0.16 % | 274.622 M 3.95 % | 264.176 M 17.26 % | 225.293 M -13.21 % | 259.573 M 7.40 % | 241.684 M 10.43 % | 218.850 M 16.87 % | 187.261 M -23.10 % | 243.528 M 14.94 % | 211.879 M -16.73 % | 254.440 M 38.57 % | 183.613 M -29.78 % | 261.487 M -0.86 % | 263.761 M 7.05 % | 246.385 M 21.81 % | 202.269 M 9.85 % | 184.139 M 59.83 % | 115.206 M -1.27 % | 116.689 M 176.18 % | 42.251 M -53.39 % | 90.641 M 24.21 % | 72.972 M -28.59 % | 102.189 M 29.83 % | 78.713 M -7.44 % | 85.038 M 60.20 % | 53.083 M -14.87 % | 62.353 M 17.27 % | 53.170 M -0.03 % | 53.185 M 127.82 % | 23.345 M -15.51 % | 27.630 M |
| Income before tax ratio | 0.44 14.01 % | 0.38 105.82 % | 0.19 64.20 % | 0.11 -68.00 % | 0.35 -19.29 % | 0.44 98.18 % | 0.22 -26.09 % | 0.30 -42.47 % | 0.52 -5.23 % | 0.55 26.34 % | 0.44 -22.18 % | 0.56 -9.84 % | 0.62 5.07 % | 0.59 -3.20 % | 0.61 26.31 % | 0.48 -14.88 % | 0.57 -4.65 % | 0.60 -2.41 % | 0.61 -2.30 % | 0.62 2.32 % | 0.61 4.67 % | 0.58 -5.53 % | 0.62 0.81 % | 0.61 -7.30 % | 0.66 0.07 % | 0.66 7.16 % | 0.62 3.61 % | 0.59 5.52 % | 0.56 4.75 % | 0.54 8.47 % | 0.50 2.07 % | 0.49 13.91 % | 0.43 0.46 % | 0.42 3.69 % | 0.41 3.79 % | 0.39 -1.49 % | 0.40 1.32 % | 0.39 14.44 % | 0.35 -12.68 % | 0.40 5.93 % | 0.37 9.12 % | 0.34 16.78 % | 0.29 -21.68 % | 0.37 14.80 % | 0.33 -16.47 % | 0.39 63.42 % | 0.24 -49.19 % | 0.47 -4.59 % | 0.49 -1.50 % | 0.50 25.15 % | 0.40 -20.95 % | 0.50 39.11 % | 0.36 -11.80 % | 0.41 231.07 % | 0.12 -65.36 % | 0.36 33.97 % | 0.27 -33.78 % | 0.40 27.47 % | 0.32 -13.45 % | 0.37 48.13 % | 0.25 -25.95 % | 0.33 15.31 % | 0.29 -5.52 % | 0.31 104.61 % | 0.15 -21.76 % | 0.19 |
| EBITDA | 131.107 M -22.35 % | 168.851 M 216.81 % | 53.297 M 1 462.49 % | 3.411 M -98.44 % | 217.976 M -29.53 % | 309.310 M 161.04 % | 118.491 M -35.64 % | 184.099 M -57.82 % | 436.413 M 3.17 % | 422.987 M 25.84 % | 336.122 M -26.32 % | 456.175 M -9.03 % | 501.445 M 10.46 % | 453.971 M 0.12 % | 453.421 M 12.38 % | 403.461 M -6.95 % | 433.573 M -6.24 % | 462.445 M -6.19 % | 492.953 M -0.56 % | 495.740 M 10.05 % | 450.481 M -5.89 % | 478.670 M -17.10 % | 577.435 M -3.99 % | 601.458 M -6.17 % | 640.996 M 1.77 % | 629.821 M 9.14 % | 577.072 M 6.43 % | 542.221 M 9.16 % | 496.736 M 8.88 % | 456.219 M 12.84 % | 404.291 M 5.60 % | 382.852 M -7.56 % | 414.176 M 31.04 % | 316.078 M -14.64 % | 370.268 M 32.32 % | 279.822 M -19.74 % | 348.640 M 9.63 % | 318.001 M 6.38 % | 298.936 M -3.08 % | 308.424 M 3.34 % | 298.469 M 5.43 % | 283.107 M 0.92 % | 280.530 M -4.02 % | 292.272 M -3.32 % | 302.316 M 0.17 % | 301.814 M -26.76 % | 412.115 M 35.65 % | 303.813 M 14.21 % | 266.009 M 6.93 % | 248.764 M -4.82 % | 261.360 M 95.88 % | 133.430 M 23.42 % | 108.114 M 20.07 % | 90.043 M -53.98 % | 195.644 M 156.42 % | 76.299 M 6.42 % | 71.693 M 6.95 % | 67.034 M -63.10 % | 181.670 M 2.41 % | 177.387 M 24.10 % | 142.936 M 7.00 % | 133.588 M 10.76 % | 120.615 M 2.66 % | 117.486 M 26.03 % | 93.221 M 9.60 % | 85.055 M |
| Net income ratio | 0.34 13.72 % | 0.30 117.29 % | 0.14 59.29 % | 0.09 -67.82 % | 0.27 -23.19 % | 0.35 118.76 % | 0.16 -34.40 % | 0.24 -40.81 % | 0.41 -5.29 % | 0.43 25.22 % | 0.35 -22.36 % | 0.45 -10.67 % | 0.50 5.75 % | 0.47 -2.49 % | 0.49 22.12 % | 0.40 -13.44 % | 0.46 0.26 % | 0.46 -7.80 % | 0.50 -1.22 % | 0.50 4.78 % | 0.48 3.23 % | 0.46 -5.33 % | 0.49 0.73 % | 0.49 -8.22 % | 0.53 1.35 % | 0.52 6.94 % | 0.49 2.66 % | 0.48 6.10 % | 0.45 4.05 % | 0.43 8.49 % | 0.40 2.35 % | 0.39 13.35 % | 0.34 2.09 % | 0.34 0.08 % | 0.34 7.46 % | 0.31 -0.95 % | 0.32 0.75 % | 0.31 20.72 % | 0.26 -20.55 % | 0.33 10.88 % | 0.29 8.43 % | 0.27 21.30 % | 0.22 -24.33 % | 0.30 15.12 % | 0.26 -16.36 % | 0.31 63.62 % | 0.19 -50.63 % | 0.38 2.92 % | 0.37 -8.53 % | 0.40 29.14 % | 0.31 -19.38 % | 0.39 37.93 % | 0.28 -5.63 % | 0.30 623.41 % | 0.04 -84.32 % | 0.26 48.28 % | 0.18 -41.09 % | 0.30 27.94 % | 0.24 -15.25 % | 0.28 67.09 % | 0.17 -32.20 % | 0.25 18.51 % | 0.21 -10.45 % | 0.23 150.81 % | 0.09 -22.57 % | 0.12 |
| Ratio EBITDA | 0.16 -19.65 % | 0.20 233.06 % | 0.06 1 518.34 % | 0.00 -98.39 % | 0.23 -27.01 % | 0.31 168.25 % | 0.12 -34.41 % | 0.18 -57.62 % | 0.42 3.51 % | 0.41 23.47 % | 0.33 -26.61 % | 0.45 -11.59 % | 0.51 7.96 % | 0.47 -2.65 % | 0.48 21.27 % | 0.40 -14.09 % | 0.47 -6.16 % | 0.50 -2.77 % | 0.51 -3.34 % | 0.53 8.30 % | 0.49 1.79 % | 0.48 -18.65 % | 0.59 -4.70 % | 0.62 -7.30 % | 0.67 0.19 % | 0.66 6.97 % | 0.62 3.40 % | 0.60 5.41 % | 0.57 5.11 % | 0.54 7.76 % | 0.50 2.00 % | 0.49 -10.49 % | 0.55 27.45 % | 0.43 -17.69 % | 0.53 30.98 % | 0.40 -21.06 % | 0.51 6.85 % | 0.48 3.82 % | 0.46 -2.49 % | 0.47 1.92 % | 0.46 4.18 % | 0.44 0.84 % | 0.44 -2.23 % | 0.45 -3.44 % | 0.46 0.47 % | 0.46 -13.63 % | 0.54 -1.85 % | 0.55 9.92 % | 0.50 -1.61 % | 0.50 -2.21 % | 0.52 40.97 % | 0.37 7.41 % | 0.34 7.26 % | 0.32 -44.83 % | 0.58 90.55 % | 0.30 14.79 % | 0.26 -0.82 % | 0.27 -63.77 % | 0.73 -4.24 % | 0.76 14.75 % | 0.67 -6.93 % | 0.72 8.90 % | 0.66 -2.98 % | 0.68 13.19 % | 0.60 1.49 % | 0.59 |
| Gross profit ratio | 0.69 1.78 % | 0.68 0.34 % | 0.68 -0.69 % | 0.68 0.72 % | 0.67 -0.50 % | 0.68 -0.88 % | 0.68 -2.85 % | 0.70 -2.45 % | 0.72 -3.40 % | 0.75 -0.64 % | 0.75 -2.64 % | 0.77 -0.04 % | 0.77 0.17 % | 0.77 1.65 % | 0.76 -1.61 % | 0.77 2.13 % | 0.76 0.19 % | 0.75 2.30 % | 0.74 3.84 % | 0.71 2.87 % | 0.69 -8.03 % | 0.75 2.58 % | 0.73 0.30 % | 0.73 -1.89 % | 0.74 -0.95 % | 0.75 -0.92 % | 0.76 0.08 % | 0.76 0.46 % | 0.75 0.38 % | 0.75 2.21 % | 0.73 2.87 % | 0.71 2.28 % | 0.70 -0.23 % | 0.70 2.45 % | 0.68 3.33 % | 0.66 1.06 % | 0.65 4.18 % | 0.63 1.69 % | 0.62 0.01 % | 0.62 1.72 % | 0.61 2.23 % | 0.59 2.12 % | 0.58 -0.84 % | 0.59 0.02 % | 0.59 -1.39 % | 0.59 -8.83 % | 0.65 15.29 % | 0.57 -5.73 % | 0.60 -1.67 % | 0.61 -3.67 % | 0.63 18.56 % | 0.53 12.61 % | 0.47 0.65 % | 0.47 -52.89 % | 1.00 126.16 % | 0.44 -13.17 % | 0.51 -7.79 % | 0.55 -44.77 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -5.95 % | 1.06 6.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 10.00 % | 5.663 B -9.09 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 10.00 % | 5.663 B 0.00 % | 5.663 B -28.08 % | 7.875 B 108.58 % | 3.775 B -9.09 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.43 % | 4.135 B -0.43 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B -25.47 % | 5.572 B 33.85 % | 4.163 B 0.70 % | 4.134 B 3.37 % | 3.999 B -3.68 % | 4.152 B 1.42 % | 4.094 B -0.23 % | 4.104 B -3.95 % | 4.273 B 2.88 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 4.49 % | 3.975 B -4.29 % | 4.153 B 0.00 % | 4.153 B 10.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B -25.47 % | 5.066 B 0.00 % | 5.066 B 72.51 % | 2.936 B 4.89 % | 2.799 B 0.00 % | 2.799 B 10.00 % | 2.545 B -9.09 % | 2.799 B 1.52 % | 2.757 B -1.50 % | 2.799 B 21.00 % | 2.314 B 12.20 % | 2.062 B 0.00 % | 2.062 B 10.00 % | 1.875 B |
| Weighted average shs out | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 10.00 % | 5.663 B -9.09 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 10.00 % | 5.663 B 0.00 % | 5.663 B -28.09 % | 7.875 B 108.58 % | 3.775 B -9.09 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B -25.47 % | 5.572 B 33.85 % | 4.163 B 0.70 % | 4.134 B 3.37 % | 3.999 B -3.68 % | 4.152 B 1.42 % | 4.094 B -0.23 % | 4.104 B -3.95 % | 4.273 B 2.88 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 4.49 % | 3.975 B -4.29 % | 4.153 B 0.00 % | 4.153 B 10.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B -25.47 % | 5.066 B 0.00 % | 5.066 B 72.51 % | 2.936 B 4.89 % | 2.799 B 0.00 % | 2.799 B 10.00 % | 2.545 B -9.09 % | 2.799 B 1.52 % | 2.757 B -1.50 % | 2.799 B 21.00 % | 2.314 B 12.20 % | 2.062 B 0.00 % | 2.062 B 10.00 % | 1.875 B |
| EPS diluted | 0.04 9.83 % | 0.04 106.60 % | 0.02 53.91 % | 0.01 -68.70 % | 0.04 -25.77 % | 0.06 112.74 % | 0.03 -35.57 % | 0.04 -41.06 % | 0.07 -5.67 % | 0.07 27.74 % | 0.06 -22.15 % | 0.07 -16.34 % | 0.09 19.53 % | 0.07 -9.24 % | 0.08 25.94 % | 0.06 -12.52 % | 0.07 0.00 % | 0.07 -14.47 % | 0.09 -29.17 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 10.00 % | 0.10 5.82 % | 0.09 8.25 % | 0.09 12.79 % | 0.08 6.46 % | 0.07 10.99 % | 0.07 12.54 % | 0.06 -6.13 % | 0.06 18.32 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 11.49 % | 0.05 -10.31 % | 0.05 12.69 % | 0.05 14.25 % | 0.04 -13.40 % | 0.05 1.08 % | 0.05 14.25 % | 0.04 -30.07 % | 0.06 100.69 % | 0.03 -45.59 % | 0.05 9.90 % | 0.05 -33.29 % | 0.07 42.55 % | 0.05 19.44 % | 0.04 83.26 % | 0.02 0.00 % | 0.02 732.14 % | 0.00 -87.61 % | 0.02 32.16 % | 0.02 -37.13 % | 0.03 18.26 % | 0.02 1.77 % | 0.02 75.19 % | 0.01 -20.37 % | 0.02 1.25 % | 0.02 -17.53 % | 0.02 198.46 % | 0.01 -32.99 % | 0.01 |
| Earnings per share | 0.04 9.83 % | 0.04 106.60 % | 0.02 53.91 % | 0.01 -68.70 % | 0.04 -25.77 % | 0.06 112.74 % | 0.03 -35.57 % | 0.04 -41.06 % | 0.07 -5.67 % | 0.07 27.74 % | 0.06 -22.15 % | 0.07 -16.34 % | 0.09 19.53 % | 0.07 -9.24 % | 0.08 25.94 % | 0.06 -12.52 % | 0.07 0.00 % | 0.07 -14.47 % | 0.09 -29.17 % | 0.12 9.09 % | 0.11 0.00 % | 0.11 -15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 5.82 % | 0.09 8.25 % | 0.09 2.71 % | 0.09 16.92 % | 0.07 35.38 % | 0.05 -7.73 % | 0.06 -6.13 % | 0.06 18.32 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 11.49 % | 0.05 -10.31 % | 0.05 12.69 % | 0.05 14.25 % | 0.04 -13.40 % | 0.05 1.08 % | 0.05 14.25 % | 0.04 -30.07 % | 0.06 100.69 % | 0.03 -45.59 % | 0.05 9.90 % | 0.05 -33.29 % | 0.07 42.55 % | 0.05 19.44 % | 0.04 83.26 % | 0.02 0.00 % | 0.02 732.14 % | 0.00 -87.61 % | 0.02 32.16 % | 0.02 -11.86 % | 0.02 -15.65 % | 0.02 1.77 % | 0.02 75.19 % | 0.01 -20.37 % | 0.02 1.25 % | 0.02 -17.53 % | 0.02 198.46 % | 0.01 -32.99 % | 0.01 |
| Gross profit | 565.032 M -1.65 % | 574.494 M -4.56 % | 601.929 M -4.12 % | 627.803 M -1.90 % | 639.987 M -3.93 % | 666.179 M -3.54 % | 690.646 M -4.66 % | 724.414 M -2.90 % | 746.054 M -3.71 % | 774.802 M 1.27 % | 765.086 M -2.24 % | 782.642 M 2.85 % | 760.941 M 2.48 % | 742.501 M 4.55 % | 710.213 M -8.82 % | 778.925 M 10.63 % | 704.072 M 0.10 % | 703.362 M -1.30 % | 712.630 M 6.82 % | 667.105 M 4.53 % | 638.191 M -14.97 % | 750.520 M 4.53 % | 718.008 M 1.04 % | 710.610 M -0.70 % | 715.618 M 0.62 % | 711.229 M 1.09 % | 703.542 M 3.01 % | 683.012 M 4.02 % | 656.592 M 3.98 % | 631.474 M 7.03 % | 590.019 M 6.51 % | 553.982 M 5.62 % | 524.516 M 2.58 % | 511.343 M 6.25 % | 481.246 M 4.39 % | 461.001 M 2.75 % | 448.682 M 6.89 % | 419.752 M 4.19 % | 402.881 M -0.59 % | 405.262 M 3.13 % | 392.958 M 3.46 % | 379.809 M 2.19 % | 371.666 M -2.65 % | 381.790 M 0.14 % | 381.245 M -1.69 % | 387.804 M -22.69 % | 501.620 M 59.35 % | 314.793 M -2.05 % | 321.388 M 6.87 % | 300.721 M -6.25 % | 320.760 M 64.74 % | 194.712 M 29.39 % | 150.481 M 12.67 % | 133.557 M -60.70 % | 339.841 M 204.33 % | 111.669 M -19.50 % | 138.714 M -0.57 % | 139.509 M -43.75 % | 248.029 M 6.95 % | 231.917 M 8.15 % | 214.442 M 8.13 % | 198.321 M 8.14 % | 183.400 M 5.81 % | 173.325 M 11.34 % | 155.666 M 7.99 % | 144.149 M |
| Income tax expense | 79.704 M 11.15 % | 71.710 M 65.00 % | 43.461 M 73.70 % | 25.021 M -69.38 % | 81.714 M -7.46 % | 88.306 M 41.22 % | 62.529 M 7.67 % | 58.075 M -48.91 % | 113.680 M -5.32 % | 120.065 M 33.23 % | 90.117 M -21.14 % | 114.277 M -3.70 % | 118.665 M 4.70 % | 113.334 M -3.23 % | 117.120 M 35.01 % | 86.751 M -14.39 % | 101.327 M -21.07 % | 128.368 M 16.89 % | 109.823 M -4.07 % | 114.486 M -5.22 % | 120.790 M 1.99 % | 118.428 M -4.54 % | 124.066 M 1.86 % | 121.805 M -2.35 % | 124.735 M -3.36 % | 129.067 M 10.22 % | 117.100 M 10.65 % | 105.832 M 6.92 % | 98.984 M 11.48 % | 88.789 M 13.48 % | 78.241 M 4.51 % | 74.865 M 20.04 % | 62.368 M -3.11 % | 64.369 M 24.78 % | 51.588 M -9.34 % | 56.901 M -1.89 % | 57.998 M 6.19 % | 54.616 M -2.24 % | 55.869 M 24.03 % | 45.045 M -11.44 % | 50.864 M 13.13 % | 44.959 M 2.17 % | 44.005 M -13.17 % | 50.680 M 13.74 % | 44.559 M -17.14 % | 53.777 M 37.95 % | 38.981 M -21.26 % | 49.507 M -24.46 % | 65.535 M 39.48 % | 46.984 M 7.71 % | 43.619 M 2.59 % | 42.519 M 64.53 % | 25.843 M -19.50 % | 32.102 M 13.70 % | 28.234 M 16.66 % | 24.201 M -1.80 % | 24.644 M -5.59 % | 26.104 M 28.46 % | 20.321 M -1.43 % | 20.616 M 18.27 % | 17.432 M 4.91 % | 16.616 M 9.14 % | 15.225 M 15.87 % | 13.140 M 45.90 % | 9.006 M -14.07 % | 10.480 M |
| Cost of revenue | 254.600 M -6.99 % | 273.723 M -5.55 % | 289.796 M -2.03 % | 295.794 M -4.06 % | 308.325 M -2.42 % | 315.986 M -0.83 % | 318.631 M 4.79 % | 304.072 M 5.85 % | 287.257 M 9.71 % | 261.829 M 3.91 % | 251.986 M 9.41 % | 230.321 M 3.04 % | 223.526 M 1.74 % | 219.697 M -2.49 % | 225.305 M -2.29 % | 230.590 M 1.19 % | 227.881 M -0.68 % | 229.437 M -9.74 % | 254.193 M -6.79 % | 272.720 M -4.88 % | 286.708 M 14.75 % | 249.844 M -5.26 % | 263.722 M -0.07 % | 263.902 M 6.77 % | 247.166 M 4.49 % | 236.555 M 4.95 % | 225.391 M 2.69 % | 219.495 M 2.10 % | 214.973 M 2.40 % | 209.940 M -1.68 % | 213.521 M -3.88 % | 222.133 M -2.17 % | 227.062 M 3.36 % | 219.690 M -1.75 % | 223.612 M -5.53 % | 236.711 M -0.36 % | 237.578 M -4.62 % | 249.095 M -0.33 % | 249.910 M -0.62 % | 251.475 M -1.30 % | 254.776 M -2.10 % | 260.239 M -2.86 % | 267.912 M -0.65 % | 269.675 M 0.08 % | 269.446 M 1.73 % | 264.868 M -1.20 % | 268.089 M 10.73 % | 242.119 M 12.83 % | 214.594 M 11.52 % | 192.423 M 3.50 % | 185.923 M 9.41 % | 169.932 M 1.83 % | 166.874 M 11.30 % | 149.938 M | 0.000 -100.00 % | 140.879 M 5.39 % | 133.678 M 18.19 % | 113.103 M | 0.000 | 0.000 | 0.000 100.00 % | -11.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 138.967 M 2.25 % | 135.914 M -47.71 % | 259.916 M 31.17 % | 198.147 M 44.64 % | 136.989 M -12.83 % | 157.143 M -5.61 % | 166.489 M -6.76 % | 178.553 M 20.73 % | 147.891 M -0.35 % | 148.417 M -43.40 % | 262.215 M 43.18 % | 183.136 M 9.54 % | 167.190 M 18.69 % | 140.861 M 32.72 % | 106.132 M -0.42 % | 106.577 M 14.61 % | 92.989 M -3.56 % | 96.418 M 23.78 % | 77.895 M -16.29 % | 93.059 M 6.70 % | 87.216 M -4.73 % | 91.548 M -6.17 % | 97.568 M -3.62 % | 101.231 M 4.22 % | 97.131 M 0.06 % | 97.069 M 22.18 % | 79.450 M -14.91 % | 93.377 M 11.32 % | 83.883 M -1.63 % | 85.276 M -4.46 % | 89.258 M 12.16 % | 79.584 M 4.72 % | 75.995 M -0.60 % | 76.454 M 23.20 % | 62.055 M -19.26 % | 76.862 M 9.85 % | 69.972 M -4.45 % | 73.227 M -7.52 % | 79.179 M 12.74 % | 70.232 M 0.98 % | 69.549 M -3.27 % | 71.899 M 4.14 % | 69.041 M 1.52 % | 68.008 M 17.80 % | 57.731 M -14.25 % | 67.323 M -7.23 % | 72.567 M 68.11 % | 43.165 M -3.69 % | 44.820 M 14.34 % | 39.200 M -19.40 % | 48.638 M -2.52 % | 49.893 M 46.08 % | 34.155 M -6.09 % | 36.370 M 0.04 % | 36.356 M 25.47 % | 28.976 M 7.63 % | 26.922 M 10.84 % | 24.290 M -39.65 % | 40.250 M 42.68 % | 28.209 M 33.21 % | 21.176 M -20.81 % | 26.741 M -39.78 % | 44.404 M 48.95 % | 29.811 M 51.95 % | 19.618 M -8.69 % | 21.487 M |
| Selling and marketing expenses | 25.848 M -3.85 % | 26.883 M 0.17 % | 26.836 M -9.72 % | 29.726 M 0.91 % | 29.459 M -0.78 % | 29.692 M 9.30 % | 27.165 M -6.94 % | 29.190 M 2.19 % | 28.564 M -0.29 % | 28.646 M 146.40 % | -61.733 M -324.13 % | 27.543 M 3.82 % | 26.529 M -4.88 % | 27.891 M -43.78 % | 49.615 M 12.82 % | 43.977 M -0.43 % | 44.168 M -1.28 % | 44.741 M -14.61 % | 52.395 M 11.00 % | 47.202 M 9.62 % | 43.060 M -4.81 % | 45.237 M -5.51 % | 47.874 M 4.19 % | 45.947 M 8.76 % | 42.247 M 3.14 % | 40.961 M -1.50 % | 41.586 M 2.04 % | 40.754 M 2.16 % | 39.892 M 1.40 % | 39.340 M -22.98 % | 51.078 M 28.13 % | 39.865 M -1.06 % | 40.291 M -6.77 % | 43.216 M -20.95 % | 54.667 M 55.72 % | 35.106 M 1.16 % | 34.702 M 5.16 % | 32.998 M 8.92 % | 30.297 M -0.10 % | 30.327 M 6.22 % | 28.551 M 0.83 % | 28.317 M 10.38 % | 25.654 M 2.79 % | 24.958 M 17.74 % | 21.198 M 13.56 % | 18.667 M 10.20 % | 16.939 M 21.69 % | 13.920 M 7.13 % | 12.993 M 10.03 % | 11.809 M 9.73 % | 10.762 M -5.51 % | 11.389 M 7.64 % | 10.581 M 11.53 % | 9.487 M 27.79 % | 7.424 M -10.31 % | 8.277 M -42.95 % | 14.509 M 7.65 % | 13.478 M -55.21 % | 30.091 M 149.05 % | 12.082 M 7.29 % | 11.261 M -51.59 % | 23.262 M 19.22 % | 19.512 M 2.74 % | 18.991 M -3.79 % | 19.740 M 28.57 % | 15.353 M |
| Other expenses | 276.113 M 10.58 % | 249.696 M -7.17 % | 268.992 M -33.35 % | 403.576 M 53.71 % | 262.555 M 48.34 % | 176.993 M -54.13 % | 385.830 M -25.32 % | 516.671 M 372.19 % | 109.419 M -39.83 % | 181.848 M -22.92 % | 235.906 M 93.18 % | 122.119 M 71.04 % | 71.398 M -43.19 % | 125.687 M 15.59 % | 108.735 M -52.99 % | 231.291 M 127.29 % | 101.761 M -4.12 % | 106.137 M 11.02 % | 95.599 M -1.63 % | 97.185 M -19.87 % | 121.287 M 10.86 % | 109.407 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 % | 81.499 M | 0.000 -100.00 % | 73.983 M 6.63 % | 69.386 M 40.60 % | 49.351 M -27.54 % | 68.112 M 50.92 % | 45.130 M -15.13 % | 53.174 M -12.46 % | 60.743 M | 0.000 -100.00 % | 45.295 M -49.92 % | 90.437 M 90.90 % | 47.374 M | 0.000 -100.00 % | 42.326 M | 0.000 | 0.000 100.00 % | -126.832 M 42.52 % | -220.640 M -308.65 % | 105.745 M 20.58 % | 87.700 M 30.02 % | 67.449 M 142.93 % | -157.104 M -746.23 % | 24.311 M 116.15 % | -150.542 M 57.15 % | -351.345 M -105 675.81 % | 332.789 K -98.71 % | 25.723 M 56.87 % | 16.398 M 106.51 % | -251.813 M -2 982.92 % | 8.735 M -64.74 % | 24.770 M 3.91 % | 23.837 M |
| Operating expenses | 440.928 M 6.89 % | 412.493 M -25.78 % | 555.745 M -11.99 % | 631.449 M 47.19 % | 429.003 M 20.21 % | 356.869 M -37.63 % | 572.156 M -21.02 % | 724.414 M -2.90 % | 746.054 M 107.87 % | 358.911 M -17.75 % | 436.388 M 31.13 % | 332.798 M 25.53 % | 265.117 M -9.96 % | 294.439 M 11.33 % | 264.482 M -30.74 % | 381.845 M -45.77 % | 704.072 M 184.71 % | 247.296 M 9.48 % | 225.889 M -66.14 % | 667.105 M 4.53 % | 638.191 M -14.97 % | 750.520 M 416.03 % | 145.441 M -1.18 % | 147.178 M 5.60 % | 139.378 M 0.98 % | 138.030 M 14.04 % | 121.036 M -9.76 % | 134.131 M 8.37 % | 123.775 M -0.67 % | 124.616 M -11.20 % | 140.336 M 17.49 % | 119.449 M 2.72 % | 116.286 M -42.19 % | 201.169 M 72.35 % | 116.722 M -37.23 % | 185.951 M 6.83 % | 174.060 M 11.88 % | 155.576 M -12.39 % | 177.587 M 21.89 % | 145.689 M -3.69 % | 151.274 M -6.02 % | 160.959 M -56.69 % | 371.666 M 168.81 % | 138.261 M -18.37 % | 169.366 M 27.00 % | 133.364 M -73.41 % | 501.620 M 404.59 % | 99.411 M -69.07 % | 321.388 M 6.87 % | 300.721 M 545.96 % | -67.432 M 57.69 % | -159.358 M -205.90 % | 150.481 M 12.67 % | 133.557 M 20.07 % | 111.229 M 192.81 % | -119.851 M -282.31 % | 65.742 M 158.30 % | -112.774 M 59.87 % | -281.004 M -250.92 % | 186.198 M -6.59 % | 199.336 M 200.20 % | 66.401 M 135.34 % | -187.897 M -208.41 % | 173.325 M 11.34 % | 155.666 M 7.99 % | 144.149 M |
| Cost and expenses | 695.528 M 1.36 % | 686.216 M -18.84 % | 845.541 M -8.45 % | 923.597 M 25.26 % | 737.328 M 8.46 % | 679.814 M 17.31 % | 579.484 M -43.66 % | 1.028 B 70.28 % | 603.991 M -2.70 % | 620.740 M -9.83 % | 688.373 M 22.24 % | 563.119 M 15.24 % | 488.643 M -4.96 % | 514.136 M 4.97 % | 489.787 M -20.03 % | 612.435 M 21.33 % | 504.775 M 5.88 % | 476.733 M -0.70 % | 480.082 M 6.61 % | 450.324 M -6.55 % | 481.901 M -8.50 % | 526.682 M 28.72 % | 409.163 M -0.47 % | 411.080 M 6.35 % | 386.544 M 3.19 % | 374.585 M 8.13 % | 346.428 M -2.04 % | 353.626 M 4.39 % | 338.748 M 1.25 % | 334.556 M -5.45 % | 353.857 M 3.59 % | 341.582 M -0.51 % | 343.348 M 1.18 % | 339.360 M -0.29 % | 340.334 M -2.39 % | 348.679 M -15.29 % | 411.638 M 1.72 % | 404.671 M -5.34 % | 427.497 M 7.64 % | 397.164 M -2.19 % | 406.050 M -3.60 % | 421.198 M 16.16 % | 362.606 M -11.11 % | 407.937 M 17.10 % | 348.375 M -0.71 % | 350.858 M -1.88 % | 357.595 M 20.13 % | 297.679 M 9.28 % | 272.407 M 11.90 % | 243.432 M 105.44 % | 118.490 M 1 020.58 % | 10.574 M -96.67 % | 317.355 M 11.94 % | 283.495 M 154.88 % | 111.229 M 428.96 % | 21.028 M -90.96 % | 232.726 M 523.60 % | 37.320 M 113.28 % | -281.004 M -250.92 % | 186.198 M -6.59 % | 199.336 M 200.20 % | 66.401 M 135.34 % | -187.897 M -208.41 % | 173.325 M 11.34 % | 155.666 M 7.99 % | 144.149 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 164.815 M 1.24 % | 162.797 M -43.23 % | 286.752 M 25.84 % | 227.873 M 36.90 % | 166.448 M -10.91 % | 186.835 M -3.52 % | 193.654 M -6.78 % | 207.743 M 17.73 % | 176.455 M -0.34 % | 177.063 M -11.68 % | 200.482 M -4.84 % | 210.679 M 8.75 % | 193.719 M 14.80 % | 168.752 M 8.35 % | 155.747 M 3.45 % | 150.554 M 9.77 % | 137.157 M -2.84 % | 141.159 M 8.34 % | 130.290 M -7.11 % | 140.261 M 7.66 % | 130.276 M -4.76 % | 136.785 M -5.95 % | 145.441 M -1.18 % | 147.178 M 5.60 % | 139.378 M 0.98 % | 138.030 M 14.04 % | 121.036 M -9.76 % | 134.131 M 8.37 % | 123.775 M -0.67 % | 124.616 M -11.20 % | 140.336 M 17.49 % | 119.449 M 2.72 % | 116.286 M -2.83 % | 119.670 M 2.53 % | 116.722 M 4.25 % | 111.968 M 6.97 % | 104.674 M -1.46 % | 106.225 M -2.97 % | 109.476 M 8.87 % | 100.559 M 2.51 % | 98.100 M -2.11 % | 100.216 M 5.83 % | 94.694 M 1.86 % | 92.966 M 17.78 % | 78.929 M -8.21 % | 85.990 M -3.93 % | 89.505 M 56.79 % | 57.085 M -1.26 % | 57.813 M 13.34 % | 51.009 M -14.13 % | 59.399 M -3.07 % | 61.282 M 36.99 % | 44.736 M -2.44 % | 45.857 M 4.75 % | 43.779 M 17.52 % | 37.253 M -10.08 % | 41.431 M 9.70 % | 37.768 M -46.31 % | 70.341 M 74.58 % | 40.291 M 24.21 % | 32.437 M -35.13 % | 50.003 M -21.77 % | 63.916 M 30.97 % | 48.802 M 23.99 % | 39.358 M 6.84 % | 36.840 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -214.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -349.237 M | 0.000 | 0.000 | 0.000 100.00 % | -252.383 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.631 M 4.79 % | 304.072 M 5.85 % | 287.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.420 M 14.53 % | 26.560 M | 0.000 | 0.000 -100.00 % | 102.544 M 19.72 % | 85.651 M -45.12 % | 156.071 M -12.31 % | 177.980 M -16.65 % | 213.521 M -3.88 % | 222.133 M -5.25 % | 234.441 M 6.71 % | 219.690 M -0.10 % | 219.905 M -7.10 % | 236.711 M -0.36 % | 237.578 M -4.62 % | 249.095 M -0.33 % | 249.910 M -0.62 % | 251.475 M -1.30 % | 254.776 M -2.10 % | 260.239 M | 0.000 -100.00 % | 269.676 M 0.09 % | 269.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.594 M | 0.000 | 0.000 -100.00 % | 169.932 M 1.83 % | 166.874 M 11.30 % | 149.938 M -0.89 % | 151.280 M 7.38 % | 140.879 M 5.39 % | 133.678 M 18.19 % | 113.103 M 11.89 % | 101.083 M 11.70 % | 90.494 M 2.73 % | 88.093 M 26.63 % | 69.567 M 5.81 % | 65.745 M 5.02 % | 62.603 M -8.20 % | 68.193 M 22.12 % | 55.842 M |
| Depreciation and amortization | 7.003 M 2.23 % | 6.850 M -3.69 % | 7.113 M 0.80 % | 7.056 M 0.92 % | 6.992 M 0.47 % | 6.959 M -5.04 % | 7.328 M 1.71 % | 7.205 M 1.58 % | 7.093 M -0.04 % | 7.096 M -4.42 % | 7.424 M 17.27 % | 6.331 M 12.63 % | 5.621 M -4.87 % | 5.909 M -23.16 % | 7.690 M 20.51 % | 6.381 M -0.22 % | 6.395 M 0.25 % | 6.379 M 2.70 % | 6.211 M -0.44 % | 6.239 M -16.62 % | 7.483 M 50.02 % | 4.988 M 2.46 % | 4.868 M -2.66 % | 5.001 M -5.55 % | 5.295 M 2.66 % | 5.158 M 0.94 % | 5.110 M -13.61 % | 5.915 M -0.22 % | 5.928 M 0.94 % | 5.873 M -2.72 % | 6.037 M 0.69 % | 5.996 M 0.84 % | 5.946 M 0.71 % | 5.904 M 2.79 % | 5.744 M 20.37 % | 4.772 M 3.02 % | 4.632 M 3.53 % | 4.474 M -19.11 % | 5.531 M 48.64 % | 3.721 M 3.05 % | 3.611 M 2.76 % | 3.514 M -1.23 % | 3.558 M 3.15 % | 3.449 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 M -11.88 % | 2.762 M | 0.000 | 0.000 -100.00 % | 2.369 M 1.11 % | 2.343 M 10.85 % | 2.114 M 12.25 % | 1.883 M 1.51 % | 1.855 M 1.03 % | 1.836 M -2.04 % | 1.874 M 1.04 % | 1.855 M 5.40 % | 1.760 M 5.51 % | 1.668 M -1.95 % | 1.701 M 0.23 % | 1.697 M 0.85 % | 1.683 M 6.33 % | 1.583 M |
| Operating income | 124.104 M -23.39 % | 162.001 M 250.77 % | 46.184 M 1 366.70 % | -3.646 M -101.73 % | 210.984 M -30.22 % | 302.351 M 171.99 % | 111.162 M -63.97 % | 308.488 M -28.14 % | 429.320 M 3.23 % | 415.891 M 26.53 % | 328.698 M -27.22 % | 451.648 M -8.91 % | 495.824 M 10.66 % | 448.062 M 0.52 % | 445.731 M 12.25 % | 397.080 M -7.05 % | 427.178 M -6.33 % | 456.066 M -6.30 % | 486.742 M -0.56 % | 489.501 M 10.50 % | 442.998 M -6.48 % | 473.682 M -17.27 % | 572.566 M 1.62 % | 563.432 M -2.22 % | 576.240 M 0.53 % | 573.199 M -1.60 % | 582.505 M 6.13 % | 548.881 M 3.01 % | 532.817 M 5.12 % | 506.858 M 12.71 % | 449.684 M 3.49 % | 434.533 M 6.44 % | 408.230 M 31.61 % | 310.174 M -14.91 % | 364.524 M 32.53 % | 275.050 M 0.16 % | 274.622 M 3.95 % | 264.176 M 17.26 % | 225.293 M -13.21 % | 259.573 M 7.40 % | 241.684 M 10.43 % | 218.850 M -20.98 % | 276.972 M 13.73 % | 243.528 M -19.45 % | 302.316 M 18.82 % | 254.440 M -38.26 % | 412.115 M 57.60 % | 261.487 M -0.86 % | 263.761 M 5.63 % | 249.712 M -35.67 % | 388.192 M 9.64 % | 354.070 M 234.83 % | 105.745 M 20.58 % | 87.700 M -61.64 % | 228.612 M 19.04 % | 192.040 M 174.98 % | 69.838 M -67.56 % | 215.292 M -59.30 % | 529.033 M 263.41 % | 145.574 M 3.12 % | 141.176 M 7.02 % | 131.920 M -64.47 % | 371.297 M 220.67 % | 115.788 M 26.49 % | 91.538 M 9.66 % | 83.472 M |
| Operating income ratio | 0.15 -20.72 % | 0.19 268.76 % | 0.05 1 411.98 % | 0.00 -101.77 % | 0.22 -27.73 % | 0.31 179.50 % | 0.11 -63.28 % | 0.30 -27.81 % | 0.42 3.56 % | 0.40 24.14 % | 0.32 -27.52 % | 0.45 -11.47 % | 0.50 8.16 % | 0.47 -2.26 % | 0.48 21.13 % | 0.39 -14.19 % | 0.46 -6.25 % | 0.49 -2.88 % | 0.50 -3.34 % | 0.52 8.74 % | 0.48 1.15 % | 0.47 -18.81 % | 0.58 0.87 % | 0.58 -3.40 % | 0.60 -1.04 % | 0.60 -3.55 % | 0.63 3.11 % | 0.61 -0.52 % | 0.61 1.48 % | 0.60 7.64 % | 0.56 -0.05 % | 0.56 3.08 % | 0.54 28.02 % | 0.42 -17.96 % | 0.52 31.19 % | 0.39 -1.49 % | 0.40 1.32 % | 0.39 14.44 % | 0.35 -12.68 % | 0.40 5.93 % | 0.37 9.12 % | 0.34 -21.04 % | 0.43 15.85 % | 0.37 -19.54 % | 0.46 19.18 % | 0.39 -27.19 % | 0.54 14.03 % | 0.47 -4.59 % | 0.49 -2.82 % | 0.51 -33.91 % | 0.77 -21.10 % | 0.97 191.41 % | 0.33 7.71 % | 0.31 -54.01 % | 0.67 -11.53 % | 0.76 196.59 % | 0.26 -69.92 % | 0.85 -60.04 % | 2.13 239.80 % | 0.63 -4.65 % | 0.66 -6.91 % | 0.71 -65.07 % | 2.02 203.05 % | 0.67 13.60 % | 0.59 1.55 % | 0.58 |
| Total other income expenses net | 234.280 M 43.45 % | 163.315 M 36.12 % | 119.979 M 10.62 % | 108.456 M -13.42 % | 125.264 M -3.01 % | 129.149 M 14.72 % | 112.582 M | 0.000 -100.00 % | 109.419 M -29.14 % | 154.419 M 35.23 % | 114.194 M -0.86 % | 115.181 M 0.00 % | 115.183 M -4.27 % | 120.326 M -3.85 % | 125.138 M 38.08 % | 90.629 M -10.94 % | 101.761 M 2.60 % | 99.179 M -3.65 % | 102.939 M 5.92 % | 97.185 M -19.87 % | 121.287 M 10.86 % | 109.407 M 229.96 % | 33.158 M 0.40 % | 33.025 M -44.46 % | 59.461 M 13.99 % | 52.165 M 594.78 % | -10.543 M 16.16 % | -12.575 M 70.06 % | -42.006 M 22.96 % | -54.525 M -6.02 % | -51.430 M 10.83 % | -57.677 M 34.35 % | -87.858 M | 0.000 100.00 % | -76.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.710 M | 0.000 100.00 % | -90.437 M | 0.000 100.00 % | -228.501 M | 0.000 | 0.000 100.00 % | -3.327 M 98.21 % | -185.923 M -9.41 % | -169.931 M -1 896.12 % | 9.461 M -67.36 % | 28.989 M 115.56 % | -186.361 M -83.79 % | -101.399 M -3 335.45 % | 3.134 M 102.77 % | -113.103 M 74.88 % | -450.320 M -643.89 % | -60.536 M 31.28 % | -88.093 M -26.63 % | -69.567 M 78.13 % | -318.127 M -408.16 % | -62.603 M 8.20 % | -68.193 M -22.12 % | -55.842 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 28.491 B -6.20 % | 30.374 B -8.83 % | 33.316 B -5.31 % | 35.183 B -4.15 % | 36.705 B -2.61 % | 37.690 B -6.50 % | 40.310 B -2.80 % | 41.471 B -0.51 % | 41.683 B 3.51 % | 40.269 B 0.82 % | 39.943 B 0.60 % | 39.704 B 1.84 % | 38.986 B 6.49 % | 36.609 B 1.21 % | 36.171 B -0.27 % | 36.268 B -1.15 % | 36.691 B 3.51 % | 35.448 B -0.58 % | 35.656 B -6.59 % | 38.172 B -2.89 % | 39.307 B -3.65 % | 40.797 B -2.31 % | 41.762 B -0.93 % | 42.152 B 2.06 % | 41.302 B 3.74 % | 39.814 B 1.88 % | 39.081 B 3.19 % | 37.874 B 3.91 % | 36.450 B 4.97 % | 34.724 B 5.51 % | 32.911 B 3.21 % | 31.888 B 5.41 % | 30.251 B 5.04 % | 28.800 B 4.48 % | 27.566 B 3.34 % | 26.677 B 2.29 % | 26.079 B 4.87 % | 24.869 B 3.04 % | 24.136 B 2.25 % | 23.605 B -0.73 % | 23.778 B 2.15 % | 23.279 B 0.47 % | 23.170 B -0.82 % | 23.362 B -1.07 % | 23.614 B -0.06 % | 23.627 B 1.69 % | 23.235 B 4.45 % | 22.245 B 8.83 % | 20.441 B 11.87 % | 18.273 B 13.66 % | 16.076 B 11.48 % | 14.420 B 14.26 % | 12.620 B 12.83 % | 11.185 B 11.29 % | 10.051 B -1.57 % | 10.212 B 7.32 % | 9.515 B 7.64 % | 8.840 B 8.45 % | 8.151 B 7.76 % | 7.564 B 6.74 % | 7.086 B 11.43 % | 6.359 B 13.37 % | 5.609 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.142 B 2 506 981.35 % | 2.000 M 0.00 % | 2.000 M -99.99 % | 34.659 B -0.48 % | 34.828 B 1 741 311.70 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 29.727 B 1.70 % | 29.229 B -0.73 % | 29.443 B 15 661 321.81 % | 188.000 K 0.23 % | 187.572 K -12.35 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.02 % | 213.954 K 1.40 % | 211.000 K 0.00 % | 211.000 K 0.00 % | 211.000 K 0.20 % | 210.585 K -13.69 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.12 % | 243.717 K 14.42 % | 213.000 K 0.00 % | 213.000 K -99.86 % | 150.600 M 70 689.97 % | 212.742 K 14.38 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.08 % | 185.856 K -18.48 % | 228.000 K 0.00 % | 228.000 K 0.16 % | 227.625 K 24.30 % | 183.129 K -7.04 % | 197.000 K 0.00 % | 197.000 K -2.42 % | 201.888 K 2.38 % | 197.202 K -3.80 % | 205.000 K -5.09 % | 216.000 K -8.09 % | 235.000 K -2.24 % | 240.381 K 8.77 % | 221.000 K 10.50 % | 200.000 K 0.00 % | 200.000 K -99.60 % | 50.259 M -19.36 % | 62.322 M -8.68 % | 68.244 M 41.11 % | 48.362 M -17.07 % | 58.314 M 28 188.88 % | 206.136 K 23.22 % | 167.289 K 0.78 % | 165.987 K -6.16 % | 176.877 K |
| Total debt | 30.099 B -9.42 % | 33.230 B -10.20 % | 37.006 B 1.01 % | 36.636 B -3.48 % | 37.958 B -9.13 % | 41.773 B 0.07 % | 41.742 B -0.94 % | 42.140 B -1.64 % | 42.841 B 4.79 % | 40.883 B 0.71 % | 40.593 B -0.57 % | 40.826 B 3.24 % | 39.544 B 6.19 % | 37.240 B 1.62 % | 36.648 B -1.21 % | 37.097 B -1.95 % | 37.835 B 3.88 % | 36.423 B -0.75 % | 36.700 B -6.59 % | 39.290 B -9.54 % | 43.435 B 5.35 % | 41.230 B -2.28 % | 42.191 B -1.15 % | 42.681 B 2.73 % | 41.548 B 3.86 % | 40.005 B 1.81 % | 39.295 B 3.60 % | 37.929 B 4.00 % | 36.471 B 4.88 % | 34.773 B 5.05 % | 33.101 B 3.57 % | 31.959 B 5.36 % | 30.334 B 4.98 % | 28.894 B 4.37 % | 27.684 B 3.51 % | 26.746 B 2.17 % | 26.178 B 5.04 % | 24.922 B 2.56 % | 24.300 B 2.25 % | 23.764 B -0.67 % | 23.925 B 2.42 % | 23.360 B -0.06 % | 23.374 B -0.61 % | 23.519 B -1.19 % | 23.802 B 0.20 % | 23.753 B 1.43 % | 23.418 B 4.30 % | 22.452 B 9.03 % | 20.593 B 12.41 % | 18.319 B 12.71 % | 16.254 B 12.37 % | 14.465 B 13.72 % | 12.720 B 13.44 % | 11.213 B 11.34 % | 10.071 B -1.56 % | 10.231 B 7.24 % | 9.541 B 7.61 % | 8.866 B 8.52 % | 8.169 B 7.72 % | 7.584 B 6.73 % | 7.105 B 11.50 % | 6.373 B 13.35 % | 5.622 B |
| Accumulated other comprehensive income loss | 627.000 M 0.00 % | 627.000 M 0.00 % | 627.000 M 9.62 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 0.00 % | 572.000 M 2.60 % | 557.500 M 0.00 % | 557.500 M 0.00 % | 557.500 M 0.00 % | 557.500 M 18.24 % | 471.500 M 0.00 % | 471.500 M 0.00 % | 471.500 M 0.00 % | 471.500 M 24.74 % | 378.000 M 0.00 % | 378.000 M 0.00 % | 378.000 M 0.00 % | 378.000 M 7.69 % | 351.000 M 15.84 % | 303.000 M 0.00 % | 303.000 M 0.00 % | 303.000 M 25.21 % | 242.000 M 0.00 % | 242.000 M 0.00 % | 242.000 M 0.00 % | 242.000 M 6.14 % | 228.000 M 0.00 % | 228.000 M -0.13 % | 228.308 M 0.14 % | 228.000 M 24.59 % | 183.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.118 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 |
| Retained earnings | 6.284 B -2.44 % | 6.442 B 4.10 % | 6.188 B 0.98 % | 6.128 B 1.32 % | 6.048 B -6.57 % | 6.473 B 5.60 % | 6.130 B 2.70 % | 5.969 B 4.38 % | 5.719 B -8.59 % | 6.256 B 7.75 % | 5.806 B 6.27 % | 5.463 B 9.03 % | 5.011 B -8.58 % | 5.481 B 9.05 % | 5.026 B 7.93 % | 4.657 B 9.42 % | 4.256 B -11.17 % | 4.791 B 9.78 % | 4.364 B 9.82 % | 3.974 B 13.48 % | 3.502 B 14.50 % | 3.058 B -4.36 % | 3.198 B 16.57 % | 2.743 B -6.32 % | 2.928 B -27.67 % | 4.048 B 13.97 % | 3.552 B 12.45 % | 3.158 B 15.78 % | 2.728 B -9.45 % | 3.013 B 13.72 % | 2.649 B 13.04 % | 2.344 B 14.79 % | 2.042 B -10.89 % | 2.291 B 12.02 % | 2.045 B 10.28 % | 1.855 B 13.33 % | 1.636 B -11.77 % | 1.855 B 12.74 % | 1.645 B 8.50 % | 1.516 B 16.48 % | 1.302 B -17.30 % | 1.574 B 12.42 % | 1.400 B 8.35 % | 1.292 B 17.54 % | 1.099 B -20.51 % | 1.383 B 16.97 % | 1.182 B 9.71 % | 1.078 B 24.48 % | 865.843 M -11.32 % | 976.358 M 26.51 % | 771.756 M 21.04 % | 637.617 M 20.44 % | 529.425 M -3.19 % | 546.844 M 26.75 % | 431.449 M -3.24 % | 445.896 M 17.51 % | 379.456 M -13.38 % | 438.065 M 20.12 % | 364.689 M 19.06 % | 306.297 M 26.63 % | 241.875 M -13.70 % | 280.257 M 19.50 % | 234.521 M |
| Common stock | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 0.00 % | 6.229 B 10.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 0.00 % | 5.663 B 50.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 0.00 % | 3.775 B 25.00 % | 3.020 B 0.00 % | 3.020 B 0.00 % | 3.020 B 0.00 % | 3.020 B 25.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 0.00 % | 2.416 B 20.00 % | 2.014 B 0.00 % | 2.014 B 0.00 % | 2.014 B 0.00 % | 2.014 B 25.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 20.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 0.00 % | 1.342 B 48.35 % | 904.853 M 0.00 % | 904.853 M 10.00 % | 822.594 M 0.00 % | 822.594 M 0.00 % | 822.594 M 0.00 % | 822.594 M 0.00 % | 822.594 M 0.00 % | 822.594 M |
| Total equity | 13.460 B -1.16 % | 13.618 B 1.90 % | 13.364 B 0.87 % | 13.249 B 0.61 % | 13.169 B 1.08 % | 13.028 B 2.71 % | 12.685 B 1.29 % | 12.524 B 2.04 % | 12.274 B -4.20 % | 12.811 B 3.64 % | 12.361 B 2.97 % | 12.004 B 3.92 % | 11.551 B -3.91 % | 12.022 B 3.93 % | 11.567 B 4.10 % | 11.111 B 3.74 % | 10.710 B -4.76 % | 11.246 B 3.95 % | 10.819 B 28.07 % | 8.447 B 5.92 % | 7.975 B 5.89 % | 7.532 B -1.82 % | 7.671 B 6.70 % | 7.189 B -1.87 % | 7.326 B -4.74 % | 7.691 B 6.90 % | 7.195 B 6.74 % | 6.741 B 6.82 % | 6.310 B 5.33 % | 5.991 B 6.46 % | 5.627 B 6.02 % | 5.308 B 6.03 % | 5.006 B -4.75 % | 5.256 B 4.91 % | 5.009 B 4.94 % | 4.774 B 4.79 % | 4.556 B -4.57 % | 4.774 B 4.59 % | 4.564 B 3.78 % | 4.398 B 5.13 % | 4.183 B 3.22 % | 4.053 B 4.48 % | 3.879 B 3.83 % | 3.736 B 5.44 % | 3.543 B 3.48 % | 3.424 B 6.23 % | 3.223 B 4.70 % | 3.079 B 7.39 % | 2.867 B 5.83 % | 2.709 B 7.95 % | 2.509 B 6.99 % | 2.345 B 7.02 % | 2.192 B -0.79 % | 2.209 B 3.26 % | 2.139 B 48.24 % | 1.443 B 4.83 % | 1.377 B 1.75 % | 1.353 B 5.73 % | 1.280 B 4.78 % | 1.221 B 5.57 % | 1.157 B -3.21 % | 1.195 B 3.98 % | 1.150 B |
| Other non current liabilities | 56.838 M 3.38 % | 54.980 M 3.46 % | 53.143 M 22.34 % | 43.437 M 4.38 % | 41.613 M 3.18 % | 40.329 M 4.68 % | 38.525 M 4.75 % | 36.778 M 5.67 % | 34.806 M 5.93 % | 32.856 M 6.24 % | 30.927 M -14.80 % | 36.300 M 3.32 % | 35.132 M 3.40 % | 33.976 M 3.48 % | 32.833 M -27.66 % | 45.388 M 2.69 % | 44.198 M 2.74 % | 43.021 M 2.78 % | 41.857 M -21.35 % | 53.221 M 2.70 % | 51.820 M 2.75 % | 50.435 M 2.83 % | 49.049 M -1.64 % | 49.866 M 27.14 % | 39.220 M 28.53 % | 30.515 M 3.18 % | 29.575 M 4.56 % | 28.285 M 3.35 % | 27.369 M 3.42 % | 26.463 M 3.51 % | 25.566 M 5.76 % | 24.173 M 3.30 % | 23.401 M 3.37 % | 22.639 M 3.45 % | 21.884 M 8.67 % | 20.138 M 31.38 % | 15.328 M 2.65 % | 14.933 M 4.94 % | 14.230 M 56.77 % | 9.077 M 44.13 % | 6.298 M 34.83 % | 4.671 M 52.46 % | 3.064 M 90.41 % | 1.609 M -53.04 % | 3.426 M 14.78 % | 2.985 M 71.81 % | 1.737 M 2 692.89 % | -67.000 K -100.08 % | 88.281 M 15.05 % | 76.731 M 733.87 % | 9.202 M 21.80 % | 7.555 M 4.02 % | 7.263 M 4.14 % | 6.974 M 4.32 % | 6.685 M 118.12 % | 3.065 M 4.07 % | 2.945 M -60.38 % | 7.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 15.972 B -16.48 % | 19.124 B 2.39 % | 18.677 B -3.36 % | 19.326 B -7.09 % | 20.801 B -14.92 % | 24.448 B -0.60 % | 24.596 B 6.57 % | 23.080 B -3.84 % | 24.002 B -5.82 % | 25.485 B 4.14 % | 24.473 B -4.26 % | 25.561 B 12.89 % | 22.642 B 9.68 % | 20.643 B 9.54 % | 18.846 B -5.98 % | 20.044 B -6.02 % | 21.329 B -9.17 % | 23.481 B -8.63 % | 25.700 B 9.67 % | 23.433 B 5.79 % | 22.151 B 46.47 % | 15.123 B 15.43 % | 13.102 B -25.54 % | 17.595 B 14.10 % | 15.420 B -15.59 % | 18.268 B 5.54 % | 17.309 B 1.65 % | 17.028 B -5.90 % | 18.097 B 9.68 % | 16.499 B 3.79 % | 15.896 B 17.23 % | 13.559 B 0.51 % | 13.490 B 7.99 % | 12.492 B 61.77 % | 7.722 B -31.66 % | 11.300 B 9.35 % | 10.334 B -17.11 % | 12.467 B 9.39 % | 11.397 B -17.69 % | 13.846 B 4.90 % | 13.199 B -10.71 % | 14.782 B -0.28 % | 14.824 B -0.47 % | 14.894 B 2.96 % | 14.465 B 0.53 % | 14.390 B -0.19 % | 14.417 B 24.98 % | 11.536 B 6.65 % | 10.816 B 7.74 % | 10.039 B -0.47 % | 10.087 B 29.46 % | 7.792 B -1.34 % | 7.897 B 82.09 % | 4.337 B -3.54 % | 4.496 B -13.64 % | 5.206 B 6.81 % | 4.874 B 6.89 % | 4.560 B 7.71 % | 4.234 B 10.08 % | 3.846 B 11.01 % | 3.465 B 8.79 % | 3.185 B 21.02 % | 2.631 B |
| Total non current liabilities | 16.029 B -16.42 % | 19.179 B 2.40 % | 18.730 B -3.30 % | 19.370 B -7.07 % | 20.842 B -14.89 % | 24.488 B -0.59 % | 24.635 B 6.57 % | 23.116 B -3.83 % | 24.037 B -5.80 % | 25.518 B 4.14 % | 24.504 B -4.27 % | 25.597 B 12.88 % | 22.677 B 9.67 % | 20.677 B 9.53 % | 18.879 B -6.02 % | 20.089 B -6.01 % | 21.373 B -9.15 % | 23.524 B -8.61 % | 25.742 B 9.60 % | 23.486 B 5.78 % | 22.203 B 46.33 % | 15.174 B 15.38 % | 13.151 B -25.47 % | 17.645 B 14.14 % | 15.459 B -15.52 % | 18.299 B 5.54 % | 17.339 B 1.65 % | 17.057 B -5.89 % | 18.124 B 9.67 % | 16.526 B 3.79 % | 15.922 B 17.21 % | 13.583 B 0.52 % | 13.513 B 7.98 % | 12.515 B 61.61 % | 7.744 B -31.59 % | 11.320 B 9.38 % | 10.349 B -17.09 % | 12.482 B 9.39 % | 11.411 B -17.64 % | 13.855 B 4.92 % | 13.205 B -10.69 % | 14.787 B -0.27 % | 14.827 B -0.46 % | 14.895 B 2.95 % | 14.469 B 0.53 % | 14.393 B -0.18 % | 14.419 B 24.99 % | 11.536 B 5.79 % | 10.905 B 7.80 % | 10.116 B 0.20 % | 10.096 B 29.45 % | 7.799 B -1.33 % | 7.905 B 81.96 % | 4.344 B -3.53 % | 4.503 B -13.56 % | 5.209 B 6.81 % | 4.877 B 6.79 % | 4.567 B 7.88 % | 4.234 B 10.08 % | 3.846 B 11.01 % | 3.465 B 8.79 % | 3.185 B 21.02 % | 2.631 B |
| Other current liabilities | 515.321 M -8.70 % | 564.451 M 30.19 % | 433.571 M -20.26 % | 543.764 M -14.13 % | 633.261 M 7.88 % | 586.984 M 33.40 % | 440.015 M -25.67 % | 592.004 M -6.33 % | 631.999 M -24.62 % | 838.363 M 60.45 % | 522.510 M -16.32 % | 624.406 M -20.35 % | 783.976 M 4.05 % | 753.461 M 27.16 % | 592.532 M -16.15 % | 706.695 M -5.14 % | 744.994 M 4.84 % | 710.597 M 34.05 % | 530.094 M -22.98 % | 688.246 M 4.46 % | 658.879 M 600.85 % | -131.552 M -124.21 % | 543.277 M -22.22 % | 698.514 M -7.13 % | 752.180 M 903.90 % | -93.566 M -114.46 % | 647.173 M 320.13 % | 154.041 M 608.40 % | 21.745 M 132.87 % | -66.158 M -115.16 % | 436.495 M -35.17 % | 673.280 M 1 546.16 % | 40.900 M 198.39 % | -41.568 M -110.10 % | 411.699 M -6.11 % | 438.498 M -1.71 % | 446.143 M 6 301.60 % | -7.194 M -101.84 % | 391.646 M 232.20 % | 117.896 M 140.09 % | 49.105 M -88.96 % | 444.867 M 33.01 % | 334.463 M 289.95 % | 85.770 M -81.99 % | 476.105 M 590.48 % | -97.068 M -126.05 % | 372.566 M 1 802.22 % | -21.887 M -256.29 % | -6.143 M -101.45 % | 423.152 M 48.49 % | 284.971 M -14.16 % | 331.990 M 22 669.00 % | -1.471 M -100.99 % | 148.825 M 50.28 % | 99.034 M -9.25 % | 109.126 M 26.06 % | 86.567 M 19.21 % | 72.615 M 113.05 % | 34.084 M -61.82 % | 89.268 M 9.46 % | 81.555 M -25.51 % | 109.488 M 69.63 % | 64.544 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.672 M 33.12 % | -220.787 M | 0.000 | 0.000 100.00 % | -150.646 M -38 135.03 % | -394.000 K 99.82 % | -217.104 M -5.02 % | -206.731 M -29.08 % | -160.160 M 18.44 % | -196.373 M 7.89 % | -213.186 M -7.23 % | -198.808 M -41.12 % | -140.874 M 19.25 % | -174.460 M 25.93 % | -235.519 M 0.43 % | -236.545 M -19.04 % | -198.708 M -115.42 % | 1.289 B 677.03 % | -223.309 M | 0.000 100.00 % | -4.999 K -100.00 % | 834.355 M | 0.000 -100.00 % | 655.457 M -23.72 % | 859.314 M 8.80 % | 789.815 M | 0.000 | 0.000 -100.00 % | 593.814 M -5.07 % | 625.537 M 509.93 % | -152.596 M | 0.000 | 0.000 -100.00 % | 471.968 M | 0.000 -100.00 % | 362.451 M -10.54 % | 405.171 M 16 382.76 % | -2.488 M 98.37 % | -152.650 M -139.28 % | 388.635 M 7 772 800.00 % | -5.000 K -100.00 % | 502.354 M 408.98 % | -162.584 M -312.92 % | 76.360 M -81.76 % | 418.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.126 B 0.15 % | 14.106 B -23.04 % | 18.329 B 5.89 % | 17.310 B 0.89 % | 17.158 B -0.97 % | 17.325 B 1.04 % | 17.146 B -10.04 % | 19.060 B 1.17 % | 18.839 B 22.35 % | 15.398 B -4.48 % | 16.121 B 5.60 % | 15.266 B -9.68 % | 16.903 B 1.85 % | 16.596 B -6.77 % | 17.802 B 4.39 % | 17.053 B 3.27 % | 16.513 B 27.59 % | 12.942 B 17.57 % | 11.008 B -30.58 % | 15.857 B -25.49 % | 21.283 B -14.25 % | 24.819 B -14.68 % | 29.089 B 15.96 % | 25.087 B -3.99 % | 26.128 B 20.20 % | 21.737 B -1.13 % | 21.986 B 5.19 % | 20.901 B 13.75 % | 18.374 B 0.52 % | 18.278 B 6.23 % | 17.205 B -6.49 % | 18.400 B 9.24 % | 16.844 B 2.69 % | 16.402 B -17.84 % | 19.962 B 29.23 % | 15.447 B -2.53 % | 15.848 B 27.20 % | 12.459 B -3.47 % | 12.907 B 29.99 % | 9.929 B -7.49 % | 10.733 B 25.01 % | 8.586 B 0.30 % | 8.560 B -0.88 % | 8.635 B -7.59 % | 9.345 B -0.30 % | 9.372 B 4.02 % | 9.010 B -17.58 % | 10.931 B 11.81 % | 9.777 B 18.07 % | 8.280 B 34.26 % | 6.167 B -7.59 % | 6.673 B 38.38 % | 4.823 B -29.86 % | 6.876 B 23.33 % | 5.575 B 10.94 % | 5.025 B 7.68 % | 4.667 B 8.38 % | 4.306 B 9.41 % | 3.936 B 5.30 % | 3.738 B 2.66 % | 3.641 B 14.20 % | 3.188 B 6.61 % | 2.990 B |
| Total current liabilities | 14.939 B -1.12 % | 15.108 B -20.77 % | 19.068 B 5.15 % | 18.134 B -0.20 % | 18.172 B -1.59 % | 18.465 B 2.92 % | 17.940 B -10.28 % | 19.996 B 0.64 % | 19.868 B 19.63 % | 16.608 B -2.56 % | 17.045 B 5.08 % | 16.221 B -10.33 % | 18.089 B 0.96 % | 17.918 B -4.58 % | 18.778 B 3.84 % | 18.085 B 2.56 % | 17.634 B 24.22 % | 14.196 B 18.72 % | 11.958 B -29.23 % | 16.897 B -24.51 % | 22.382 B -19.47 % | 27.792 B -7.54 % | 30.059 B 15.35 % | 26.059 B -4.41 % | 27.262 B 18.70 % | 22.967 B -0.13 % | 22.998 B 4.77 % | 21.950 B 11.99 % | 19.600 B 1.02 % | 19.401 B 8.13 % | 17.943 B -6.96 % | 19.286 B 8.54 % | 17.768 B 2.53 % | 17.330 B -15.92 % | 20.612 B 28.07 % | 16.094 B -2.69 % | 16.540 B 25.07 % | 13.225 B -2.25 % | 13.529 B 27.87 % | 10.580 B -7.21 % | 11.403 B 21.93 % | 9.352 B 2.11 % | 9.158 B -1.74 % | 9.321 B -7.55 % | 10.082 B -0.39 % | 10.122 B 4.88 % | 9.651 B -16.08 % | 11.500 B 10.77 % | 10.382 B 16.56 % | 8.907 B 34.76 % | 6.609 B -6.13 % | 7.041 B 39.52 % | 5.047 B -29.01 % | 7.108 B 24.08 % | 5.729 B 11.06 % | 5.158 B 7.33 % | 4.806 B 8.06 % | 4.447 B 10.19 % | 4.036 B 5.47 % | 3.827 B 2.36 % | 3.739 B 13.37 % | 3.298 B 7.94 % | 3.055 B |
| Total liabilities | 30.968 B -9.68 % | 34.287 B -9.29 % | 37.798 B 0.79 % | 37.504 B -3.87 % | 39.014 B -9.17 % | 42.953 B 0.89 % | 42.575 B -1.25 % | 43.113 B -1.81 % | 43.905 B 4.22 % | 42.126 B 1.39 % | 41.548 B -0.64 % | 41.818 B 2.58 % | 40.766 B 5.62 % | 38.595 B 2.49 % | 37.657 B -1.35 % | 38.173 B -2.14 % | 39.007 B 3.41 % | 37.720 B 0.06 % | 37.699 B -6.65 % | 40.383 B -9.43 % | 44.585 B 3.77 % | 42.966 B -0.56 % | 43.210 B -1.13 % | 43.704 B 2.30 % | 42.721 B 3.53 % | 41.266 B 2.31 % | 40.336 B 3.41 % | 39.007 B 3.40 % | 37.724 B 5.00 % | 35.927 B 6.09 % | 33.864 B 3.03 % | 32.869 B 5.07 % | 31.282 B 4.82 % | 29.844 B 5.25 % | 28.355 B 3.43 % | 27.414 B 1.95 % | 26.889 B 4.60 % | 25.707 B 3.07 % | 24.940 B 2.07 % | 24.435 B -0.70 % | 24.608 B 1.95 % | 24.139 B 0.64 % | 23.985 B -0.95 % | 24.216 B -1.36 % | 24.551 B 0.15 % | 24.515 B 1.85 % | 24.070 B 4.49 % | 23.036 B 8.22 % | 21.287 B 11.90 % | 19.022 B 13.87 % | 16.705 B 12.57 % | 14.840 B 14.59 % | 12.951 B 13.09 % | 11.452 B 11.93 % | 10.232 B -1.31 % | 10.367 B 7.07 % | 9.683 B 7.41 % | 9.015 B 9.01 % | 8.270 B 7.78 % | 7.673 B 6.52 % | 7.203 B 11.12 % | 6.482 B 13.99 % | 5.686 B |
| Other non current assets | 24.819 B -5.27 % | 26.200 B -6.77 % | 28.102 B -4.57 % | 29.446 B -5.07 % | 31.018 B -3.00 % | 31.979 B -4.53 % | 33.496 B -3.37 % | 34.663 B -0.48 % | 34.832 B 0.96 % | 34.499 B 2.44 % | 33.677 B 0.87 % | 33.386 B 2.42 % | 32.597 B 5.07 % | 31.025 B 4.69 % | 29.634 B 1.71 % | 29.137 B -0.69 % | 29.340 B 0.72 % | 29.130 B 1.12 % | 28.809 B -0.57 % | 28.975 B -2.50 % | 29.719 B -3.20 % | 30.702 B -3.51 % | 31.820 B -0.22 % | 31.889 B 0.81 % | 31.633 B 1.44 % | 31.185 B 2.61 % | 30.392 B 3.86 % | 29.262 B 3.92 % | 28.159 B 5.27 % | 26.748 B 7.22 % | 24.947 B 3.74 % | 24.049 B 5.68 % | 22.756 B 4.31 % | 21.815 B 6.06 % | 20.569 B 4.70 % | 19.645 B 3.32 % | 19.014 B 3.93 % | 18.294 B 4.52 % | 17.504 B 2.27 % | 17.115 B -0.50 % | 17.201 B 1.77 % | 16.902 B 1.42 % | 16.665 B -2.11 % | 17.024 B -2.16 % | 17.399 B -1.54 % | 17.671 B 1.47 % | 17.415 B 2.39 % | 17.008 B 8.34 % | 15.699 B 10.46 % | 14.212 B 13.97 % | 12.471 B 10.30 % | 11.307 B 146 739.06 % | 7.700 M -89.09 % | 70.601 M -99.10 % | 7.874 B 4.07 % | 7.566 B 8 860.57 % | 84.440 M 3.14 % | 81.873 M | 0.000 -100.00 % | 5.555 B 6.26 % | 5.228 B 9.01 % | 4.796 B 10 480.06 % | 45.328 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 100.00 % | -95.964 M -0.29 % | -95.689 M 10.13 % | -106.477 M -56 736.70 % | 188.000 K 0.23 % | 187.572 K -12.35 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K 0.02 % | 213.954 K 1.40 % | 211.000 K 0.00 % | 211.000 K 0.00 % | 211.000 K 0.20 % | 210.585 K -13.69 % | 244.000 K 0.00 % | 244.000 K 0.00 % | 244.000 K 0.12 % | 243.717 K 14.42 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K 0.12 % | 212.742 K 14.38 % | 186.000 K 0.00 % | 186.000 K 0.00 % | 186.000 K 0.08 % | 185.856 K -18.48 % | 228.000 K 0.00 % | 228.000 K 0.16 % | 227.625 K 24.30 % | 183.129 K -7.04 % | 197.000 K 0.00 % | 197.000 K -2.42 % | 201.888 K 2.38 % | 197.202 K -3.80 % | 205.000 K -5.09 % | 216.000 K -8.09 % | 235.000 K -2.24 % | 240.381 K 8.77 % | 221.000 K 10.50 % | 200.000 K 0.00 % | 200.000 K 5.99 % | 188.697 K -99.70 % | 62.322 M -8.68 % | 68.244 M 41.11 % | 48.362 M -17.07 % | 58.314 M 28 188.88 % | 206.136 K 23.22 % | 167.289 K 0.78 % | 165.987 K -6.16 % | 176.877 K |
| Intangible assets | 16.709 B 82 483.82 % | 20.233 M -3.17 % | 20.894 M -5.09 % | 22.015 M -7.18 % | 23.718 M -3.33 % | 24.534 M -6.29 % | 26.182 M -3.60 % | 27.159 M -6.40 % | 29.016 M -7.24 % | 31.282 M -5.85 % | 33.224 M 8.01 % | 30.760 M 8.62 % | 28.319 M -5.44 % | 29.949 M -5.82 % | 31.801 M 5.64 % | 30.104 M 4.57 % | 28.788 M 18.63 % | 24.268 M 5.58 % | 22.985 M 18.11 % | 19.461 M 7.58 % | 18.089 M 11.73 % | 16.190 M -3.86 % | 16.840 M 91.74 % | 8.783 M -4.69 % | 9.215 M -4.39 % | 9.638 M 83.37 % | 5.256 M -6.97 % | 5.650 M -17.08 % | 6.814 M -14.61 % | 7.980 M -9.97 % | 8.863 M -0.66 % | 8.922 M -11.07 % | 10.033 M -9.88 % | 11.133 M 9.08 % | 10.206 M 10.54 % | 9.233 M -11.71 % | 10.457 M -10.34 % | 11.663 M -9.35 % | 12.866 M -7.71 % | 13.940 M 2.36 % | 13.618 M -6.68 % | 14.593 M -7.09 % | 15.707 M -6.85 % | 16.863 M -5.33 % | 17.813 M 4.35 % | 17.070 M -3.11 % | 17.618 M 158.74 % | 6.809 M 12.56 % | 6.049 M 11.13 % | 5.443 M -9.98 % | 6.046 M -0.01 % | 6.047 M -57.01 % | 14.066 M -20.99 % | 17.802 M -10.55 % | 19.902 M 122.54 % | 8.943 M 5.24 % | 8.498 M -3.38 % | 8.795 M -3.23 % | 9.089 M -3.20 % | 9.389 M -2.37 % | 9.617 M -2.96 % | 9.911 M 75.75 % | 5.639 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.400 M 29.68 % | -10.524 M 12.48 % | -12.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.262 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.095 M -5.62 % | 20.233 M -3.17 % | 20.894 M -5.09 % | 22.015 M -7.18 % | 23.718 M -3.33 % | 24.534 M -6.29 % | 26.182 M -3.60 % | 27.159 M -6.40 % | 29.016 M -7.24 % | 31.282 M -5.85 % | 33.224 M 8.01 % | 30.760 M 8.62 % | 28.319 M -5.44 % | 29.949 M -5.82 % | 31.801 M 5.64 % | 30.104 M 4.57 % | 28.788 M 18.63 % | 24.268 M 5.58 % | 22.985 M 18.11 % | 19.461 M 7.58 % | 18.089 M 11.73 % | 16.190 M -3.86 % | 16.840 M 91.74 % | 8.783 M -4.69 % | 9.215 M -4.39 % | 9.638 M 83.37 % | 5.256 M -6.97 % | 5.650 M -17.08 % | 6.814 M -14.61 % | 7.980 M -9.97 % | 8.863 M -0.66 % | 8.922 M -11.07 % | 10.033 M -9.88 % | 11.133 M 9.08 % | 10.206 M 10.54 % | 9.233 M -11.71 % | 10.457 M -10.34 % | 11.663 M -9.35 % | 12.866 M -7.71 % | 13.940 M 2.36 % | 13.618 M -6.68 % | 14.593 M -7.09 % | 15.707 M -6.85 % | 16.863 M -5.33 % | 17.813 M 4.35 % | 17.070 M -3.11 % | 17.618 M 158.71 % | 6.810 M 12.58 % | 6.049 M 11.13 % | 5.443 M -9.98 % | 6.046 M -0.01 % | 6.047 M -9.29 % | 6.666 M -8.41 % | 7.278 M -7.60 % | 7.877 M -11.92 % | 8.943 M 5.24 % | 8.498 M -3.38 % | 8.795 M -7.39 % | 9.497 M 1.15 % | 9.389 M -2.37 % | 9.617 M -2.96 % | 9.911 M 75.75 % | 5.639 M |
| Property plant equipment net | 114.152 M -0.22 % | 114.409 M 44.70 % | 79.064 M -2.20 % | 80.844 M -4.33 % | 84.500 M -6.36 % | 90.239 M -1.21 % | 91.342 M -0.55 % | 91.843 M 1.58 % | 90.412 M 1.33 % | 89.227 M -3.22 % | 92.196 M 2.93 % | 89.570 M 9.09 % | 82.108 M 6.58 % | 77.037 M -3.49 % | 79.820 M -4.58 % | 83.650 M -6.34 % | 89.317 M -5.94 % | 94.957 M -5.59 % | 100.577 M 0.51 % | 100.070 M -5.26 % | 105.627 M -4.06 % | 110.096 M 15.55 % | 95.281 M -4.20 % | 99.463 M -4.49 % | 104.136 M -3.94 % | 108.409 M -4.81 % | 113.881 M -2.33 % | 116.600 M -3.15 % | 120.398 M -0.38 % | 120.852 M 0.75 % | 119.955 M -4.10 % | 125.081 M -2.46 % | 128.236 M -2.47 % | 131.489 M 1.66 % | 129.346 M 7.09 % | 120.783 M 8.65 % | 111.166 M 4.68 % | 106.200 M 12.05 % | 94.776 M 89.69 % | 49.964 M -2.00 % | 50.985 M -2.85 % | 52.481 M -3.00 % | 54.104 M -0.41 % | 54.327 M 10.26 % | 49.272 M -4.06 % | 51.359 M -3.12 % | 53.011 M -1.95 % | 54.068 M 5.90 % | 51.058 M 0.80 % | 50.653 M 7.60 % | 47.074 M -2.55 % | 48.307 M 13.48 % | 42.568 M -2.83 % | 43.806 M -3.01 % | 45.163 M 3.74 % | 43.537 M -2.78 % | 44.781 M -2.78 % | 46.060 M -2.40 % | 47.194 M -3.29 % | 48.799 M -0.79 % | 49.186 M 4.75 % | 46.957 M 10.02 % | 42.681 M |
| Total non current assets | 25.764 B -5.06 % | 27.138 B -6.34 % | 28.974 B -4.34 % | 30.289 B -4.74 % | 31.794 B -2.87 % | 32.735 B -4.32 % | 34.212 B -3.22 % | 35.350 B -0.31 % | 35.459 B 0.99 % | 35.111 B 2.41 % | 34.285 B 0.98 % | 33.952 B 2.45 % | 33.141 B 4.98 % | 31.569 B 4.32 % | 30.263 B 1.69 % | 29.762 B -0.58 % | 29.936 B 1.07 % | 29.619 B 1.06 % | 29.308 B -0.45 % | 29.440 B -2.47 % | 30.186 B -3.16 % | 31.172 B -3.40 % | 32.270 B -0.17 % | 32.326 B 0.82 % | 32.065 B 1.42 % | 31.615 B 2.55 % | 30.828 B 3.82 % | 29.696 B 3.88 % | 28.587 B 5.25 % | 27.162 B 7.16 % | 25.346 B 3.71 % | 24.438 B 5.64 % | 23.133 B 4.32 % | 22.176 B 6.06 % | 20.909 B 4.78 % | 19.955 B 3.40 % | 19.299 B 4.00 % | 18.557 B 4.56 % | 17.747 B 2.55 % | 17.306 B -0.52 % | 17.395 B 1.75 % | 17.096 B 1.40 % | 16.859 B -1.96 % | 17.196 B -1.99 % | 17.546 B -1.38 % | 17.792 B 1.54 % | 17.522 B 2.60 % | 17.078 B 7.86 % | 15.833 B 10.39 % | 14.343 B 14.48 % | 12.529 B 10.28 % | 11.361 B 14.66 % | 9.909 B 12.27 % | 8.826 B 11.09 % | 7.945 B 3.43 % | 7.681 B 6.31 % | 7.225 B 7.07 % | 6.748 B 9.22 % | 6.179 B 8.02 % | 5.720 B 6.04 % | 5.394 B 8.99 % | 4.949 B 13.88 % | 4.346 B |
| Other current assets | 347.000 M -49.07 % | 681.279 M -11.92 % | 773.452 M 17.72 % | 657.034 M 41.39 % | 464.707 M 8.09 % | 429.923 M -5.42 % | 454.544 M 35.49 % | 335.487 M 44.17 % | 232.703 M 6.25 % | 219.005 M -12.28 % | 249.671 M 31.94 % | 189.236 M 87.69 % | 100.824 M -6.22 % | 107.508 M 1.33 % | 106.095 M 0.25 % | 105.835 M 13.34 % | 93.380 M 9.59 % | 85.207 M 12.19 % | 75.950 M -23.96 % | 99.885 M 19.22 % | 83.783 M -24.71 % | 111.277 M -32.61 % | 165.114 M 31.40 % | 125.661 M 44.16 % | 87.166 M 4.67 % | 83.279 M -3.09 % | 85.937 M -24.58 % | 113.948 M 64.87 % | 69.115 M -0.51 % | 69.468 M 5.39 % | 65.916 M -5.28 % | 69.593 M 2.73 % | 67.743 M 21.87 % | 55.585 M -13.39 % | 64.176 M -8.88 % | 70.427 M -14.59 % | 82.460 M -4.88 % | 86.693 M -5.53 % | 91.767 M 16.20 % | 78.971 M 27.49 % | 61.945 M -19.61 % | 77.058 M -12.84 % | 88.408 M 19.68 % | 73.872 M 50.85 % | 48.969 M -15.69 % | 58.080 M 61.48 % | 35.968 M 32.84 % | 27.077 M -34.01 % | 41.031 M 36.52 % | 30.055 M -9.65 % | 33.266 M -53.10 % | 70.932 M 15.81 % | 61.249 M -13.77 % | 71.028 M 210.59 % | 22.869 M -52.13 % | 47.770 M 113.09 % | 22.418 M -36.96 % | 35.564 M -62.79 % | 95.589 M 29.09 % | 74.046 M 20.17 % | 61.620 M -2.62 % | 63.279 M 13.42 % | 55.790 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.387 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 -100.00 % | 50.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.608 B -43.71 % | 2.856 B -22.60 % | 3.691 B 153.89 % | 1.454 B 16.01 % | 1.253 B -69.31 % | 4.083 B 185.07 % | 1.432 B 114.23 % | 668.604 M -42.27 % | 1.158 B 88.69 % | 613.752 M -5.64 % | 650.443 M -42.04 % | 1.122 B 101.09 % | 558.107 M -11.53 % | 630.820 M 32.46 % | 476.222 M -42.56 % | 829.119 M -27.51 % | 1.144 B 17.29 % | 975.179 M -6.57 % | 1.044 B -6.68 % | 1.118 B -72.90 % | 4.128 B 852.36 % | 433.418 M 1.00 % | 429.131 M -18.87 % | 528.932 M 114.69 % | 246.372 M 29.03 % | 190.946 M -10.75 % | 213.947 M 286.54 % | 55.349 M 164.79 % | 20.903 M -57.28 % | 48.932 M -74.30 % | 190.417 M 165.99 % | 71.587 M -13.19 % | 82.468 M -11.88 % | 93.585 M -20.61 % | 117.884 M 69.21 % | 69.665 M -29.29 % | 98.526 M 86.00 % | 52.972 M -67.68 % | 163.892 M 2.64 % | 159.680 M 8.54 % | 147.121 M 81.58 % | 81.022 M -60.33 % | 204.241 M 30.15 % | 156.930 M -16.39 % | 187.703 M 49.00 % | 125.976 M -31.09 % | 182.822 M -11.36 % | 206.247 M 35.66 % | 152.037 M 227.55 % | 46.416 M -73.90 % | 177.821 M 294.75 % | 45.046 M -54.75 % | 99.560 M 261.77 % | 27.520 M 36.16 % | 20.212 M 2.95 % | 19.633 M -22.89 % | 25.462 M -2.50 % | 26.114 M 40.71 % | 18.559 M -6.58 % | 19.867 M 2.80 % | 19.327 M 44.81 % | 13.346 M 6.64 % | 12.516 M |
| Cash and short term investments | 1.608 B -43.71 % | 2.856 B -22.60 % | 3.691 B 153.89 % | 1.454 B 16.01 % | 1.253 B -69.31 % | 4.083 B 185.07 % | 1.432 B 114.23 % | 668.604 M -42.27 % | 1.158 B 88.69 % | 613.752 M -5.64 % | 650.443 M -42.04 % | 1.122 B 101.09 % | 558.107 M -11.53 % | 630.820 M 32.46 % | 476.222 M -42.56 % | 829.119 M -27.51 % | 1.144 B 17.29 % | 975.179 M -6.57 % | 1.044 B -6.68 % | 1.118 B -72.90 % | 4.128 B 852.36 % | 433.418 M 1.00 % | 429.131 M -18.87 % | 528.932 M 114.69 % | 246.372 M 29.03 % | 190.946 M -10.75 % | 213.947 M 286.54 % | 55.349 M 164.79 % | 20.903 M -57.28 % | 48.932 M -74.30 % | 190.417 M 165.99 % | 71.587 M -13.19 % | 82.468 M -66.20 % | 243.972 M 106.96 % | 117.884 M 69.21 % | 69.665 M -29.29 % | 98.526 M 86.00 % | 52.972 M -67.68 % | 163.892 M 2.64 % | 159.680 M 8.54 % | 147.121 M 81.58 % | 81.022 M -60.33 % | 204.241 M 30.15 % | 156.930 M -16.39 % | 187.703 M 49.00 % | 125.976 M -31.09 % | 182.822 M -11.36 % | 206.247 M 35.66 % | 152.037 M 227.55 % | 46.416 M -73.90 % | 177.821 M 294.75 % | 45.046 M -54.75 % | 99.560 M 261.77 % | 27.520 M 36.16 % | 20.212 M 2.95 % | 19.633 M -22.89 % | 25.462 M -2.50 % | 26.114 M 40.71 % | 18.559 M -6.58 % | 19.867 M 2.80 % | 19.327 M 44.81 % | 13.346 M 6.64 % | 12.516 M |
| Total current assets | 18.664 B -10.13 % | 20.768 B -6.40 % | 22.188 B 8.42 % | 20.465 B 0.37 % | 20.389 B -12.29 % | 23.246 B 10.44 % | 21.048 B 3.75 % | 20.286 B -2.09 % | 20.720 B 4.51 % | 19.826 B 1.02 % | 19.625 B -1.23 % | 19.870 B 3.62 % | 19.176 B 0.68 % | 19.047 B 0.46 % | 18.960 B -2.88 % | 19.523 B -1.30 % | 19.781 B 2.24 % | 19.347 B 0.71 % | 19.210 B -0.93 % | 19.390 B -13.34 % | 22.374 B 15.77 % | 19.326 B 3.84 % | 18.611 B 0.23 % | 18.567 B 3.25 % | 17.983 B 3.69 % | 17.342 B 3.83 % | 16.703 B 4.05 % | 16.052 B 3.92 % | 15.447 B 4.68 % | 14.756 B 4.31 % | 14.146 B 2.97 % | 13.738 B 4.44 % | 13.154 B 1.78 % | 12.924 B 3.76 % | 12.456 B 1.83 % | 12.232 B 0.71 % | 12.146 B 1.86 % | 11.924 B 1.42 % | 11.757 B 2.00 % | 11.527 B 1.15 % | 11.396 B 2.71 % | 11.095 B 0.82 % | 11.005 B 2.32 % | 10.756 B 1.97 % | 10.548 B 3.96 % | 10.147 B 3.85 % | 9.771 B 8.13 % | 9.036 B 8.61 % | 8.320 B 12.61 % | 7.388 B 10.60 % | 6.680 B 14.69 % | 5.825 B 11.29 % | 5.234 B 8.23 % | 4.836 B 9.25 % | 4.426 B 7.19 % | 4.129 B 7.69 % | 3.835 B 5.95 % | 3.619 B 7.37 % | 3.371 B 6.18 % | 3.175 B 7.03 % | 2.966 B 8.72 % | 2.728 B 9.57 % | 2.490 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 16.709 B -3.02 % | 17.230 B -2.79 % | 17.724 B -3.43 % | 18.354 B -1.70 % | 18.671 B -0.33 % | 18.733 B 0.41 % | 18.655 B -3.25 % | 19.282 B -0.24 % | 19.329 B 1.77 % | 18.993 B 1.43 % | 18.725 B 0.90 % | 18.558 B 0.22 % | 18.517 B 1.14 % | 18.309 B -0.37 % | 18.378 B -1.13 % | 18.588 B 0.24 % | 18.543 B 1.41 % | 18.286 B 1.08 % | 18.090 B -0.45 % | 18.172 B 0.05 % | 18.163 B -3.29 % | 18.781 B 4.25 % | 18.016 B 0.58 % | 17.913 B 1.49 % | 17.649 B 3.40 % | 17.068 B 4.06 % | 16.403 B 3.27 % | 15.883 B 3.43 % | 15.357 B 4.92 % | 14.637 B 5.38 % | 13.889 B 2.15 % | 13.597 B 4.56 % | 13.004 B 3.01 % | 12.625 B 2.86 % | 12.274 B 1.50 % | 12.092 B 1.06 % | 11.965 B 1.53 % | 11.785 B 2.46 % | 11.502 B 1.89 % | 11.289 B 0.91 % | 11.187 B 2.29 % | 10.937 B 2.10 % | 10.712 B 1.78 % | 10.525 B 2.07 % | 10.311 B 3.50 % | 9.963 B 4.30 % | 9.552 B 8.51 % | 8.803 B 8.32 % | 8.127 B 11.15 % | 7.312 B 13.03 % | 6.469 B 13.32 % | 5.709 B 12.53 % | 5.073 B 7.09 % | 4.737 B 8.08 % | 4.383 B 7.91 % | 4.062 B 7.27 % | 3.787 B 6.44 % | 3.558 B 9.24 % | 3.257 B 5.71 % | 3.081 B 6.78 % | 2.885 B 8.81 % | 2.652 B 9.50 % | 2.422 B |
| Tax assets | 811.769 M 1.08 % | 803.084 M 3.92 % | 772.824 M 4.49 % | 739.597 M 10.73 % | 667.951 M 4.42 % | 639.665 M 7.36 % | 595.804 M 4.80 % | 568.539 M 11.93 % | 507.942 M 3.81 % | 489.293 M 1.97 % | 479.825 M 8.26 % | 443.231 M 2.68 % | 431.681 M -1.35 % | 437.602 M -15.45 % | 517.550 M 1.27 % | 511.082 M 6.94 % | 477.923 M 29.36 % | 369.458 M -1.62 % | 375.561 M 8.55 % | 345.981 M 0.75 % | 343.421 M 0.06 % | 343.210 M 1.43 % | 338.374 M 2.86 % | 328.979 M 3.39 % | 318.198 M 2.17 % | 311.453 M -1.76 % | 317.039 M 1.96 % | 310.944 M 3.26 % | 301.119 M 5.86 % | 284.445 M 5.51 % | 269.599 M 5.68 % | 255.120 M 6.92 % | 238.603 M 9.48 % | 217.947 M 8.73 % | 200.446 M 11.47 % | 179.814 M 10.62 % | 162.553 M 12.74 % | 144.187 M 6.27 % | 135.677 M 7.03 % | 126.764 M -2.12 % | 129.513 M 2.17 % | 126.763 M 2.06 % | 124.204 M 22.66 % | 101.262 M 26.38 % | 80.128 M 51.92 % | 52.744 M 42.71 % | 36.959 M 303.40 % | 9.162 M -88.11 % | 77.080 M 3.87 % | 74.207 M 1 327.16 % | 5.200 M | 0.000 -100.00 % | 9.852 B 13.19 % | 8.704 B 50 669.29 % | 17.144 M | 0.000 -100.00 % | 7.019 B 6.95 % | 6.563 B 8.24 % | 6.064 B 5 606.80 % | 106.251 M -1.01 % | 107.340 M 11.37 % | 96.382 M -97.73 % | 4.252 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.200 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 |
| Account payables | 109.014 M -35.72 % | 169.588 M 24.18 % | 136.571 M -25.75 % | 183.939 M 24.56 % | 147.672 M -33.12 % | 220.787 M 45.54 % | 151.703 M -33.39 % | 227.735 M 51.17 % | 150.646 M | 0.000 -100.00 % | 155.763 M -24.65 % | 206.731 M 29.08 % | 160.160 M -18.28 % | 195.998 M 40.51 % | 139.492 M -29.84 % | 198.808 M 49.20 % | 133.252 M -23.62 % | 174.460 M 3.67 % | 168.289 M -28.86 % | 236.545 M 19.04 % | 198.708 M 22.51 % | 162.195 M -4.88 % | 170.519 M 15.04 % | 148.222 M 11.29 % | 133.183 M -3.33 % | 137.766 M 3.90 % | 132.591 M 3.84 % | 127.693 M -2.75 % | 131.303 M 9.40 % | 120.023 M -2.56 % | 123.182 M -0.44 % | 123.725 M -6.24 % | 131.956 M 7.20 % | 123.091 M 27.56 % | 96.500 M -29.71 % | 137.291 M 24.74 % | 110.060 M -18.05 % | 134.304 M 6.33 % | 126.308 M -2.27 % | 129.242 M 12.00 % | 115.399 M -15.55 % | 136.642 M 8.03 % | 126.484 M -9.62 % | 139.947 M 15.18 % | 121.506 M -8.72 % | 133.111 M 5.75 % | 125.876 M -71.24 % | 437.709 M 387.07 % | 89.866 M 12.12 % | 80.150 M -2.33 % | 82.060 M 2 139.63 % | 3.664 M -93.77 % | 58.787 M 2 101.76 % | 2.670 M -8.77 % | 2.927 M | 0.000 -100.00 % | 2.550 M -4.53 % | 2.671 M -89.69 % | 25.917 M | 0.000 -100.00 % | 16.205 M | 0.000 | 0.000 |
| Tax payables | 188.156 M -29.82 % | 268.086 M 58.75 % | 168.870 M 75.36 % | 96.299 M -58.67 % | 233.017 M -29.79 % | 331.878 M 63.91 % | 202.471 M 74.03 % | 116.341 M -52.83 % | 246.649 M -33.69 % | 371.963 M 51.26 % | 245.912 M 98.37 % | 123.964 M -48.83 % | 242.242 M -34.92 % | 372.230 M 52.32 % | 244.372 M 94.56 % | 125.601 M -48.17 % | 242.349 M -34.34 % | 369.103 M 47.12 % | 250.886 M 118.98 % | 114.572 M -52.55 % | 241.443 M -35.59 % | 374.867 M 46.48 % | 255.910 M 103.05 % | 126.032 M -49.24 % | 248.314 M -29.42 % | 351.836 M 51.91 % | 231.603 M 106.34 % | 112.241 M -47.51 % | 213.813 M -23.50 % | 279.482 M 57.13 % | 177.867 M 100.45 % | 88.733 M -43.93 % | 158.248 M -28.32 % | 220.763 M 56.33 % | 141.216 M 96.58 % | 71.835 M -47.09 % | 135.759 M -18.74 % | 167.070 M 59.77 % | 104.571 M 151.86 % | 41.519 M -58.44 % | 99.911 M -45.87 % | 184.586 M 34.04 % | 137.709 M 92.93 % | 71.378 M -49.05 % | 140.088 M -33.77 % | 211.505 M 48.26 % | 142.656 M 86.82 % | 76.360 M -25.89 % | 103.032 M -16.41 % | 123.266 M 64.09 % | 75.120 M 134.42 % | 32.045 M -40.78 % | 54.116 M -33.28 % | 81.114 M 56.73 % | 51.755 M 117.30 % | 23.817 M -52.44 % | 50.076 M -24.25 % | 66.106 M 63.83 % | 40.351 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.000 K 50.00 % | 2.000 K -69.11 % | 6.475 K 29.50 % | 5.000 K 0.00 % | 5.000 K -50.00 % | 10.000 K 33.08 % | 7.514 K 50.28 % | 5.000 K -28.57 % | 7.000 K -56.25 % | 16.000 K 22.01 % | 13.114 K 31.14 % | 10.000 K 42.86 % | 7.000 K -50.00 % | 14.000 K 26.35 % | 11.080 K 38.50 % | 8.000 K 33.33 % | 6.000 K -45.45 % | 11.000 K 25.00 % | 8.800 K 46.67 % | 6.000 K 50.00 % | 4.000 K -60.00 % | 10.000 K 13.31 % | 8.825 K 47.08 % | 6.000 K 50.00 % | 4.000 K 300.00 % | 1.000 K 237.84 % | 296.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 18.724 M 5.17 % | 17.804 M 1.01 % | 17.626 M -2.82 % | 18.138 M -8.84 % | 19.897 M -11.16 % | 22.397 M 0.05 % | 22.387 M 8.71 % | 20.593 M 18.60 % | 17.364 M 20.82 % | 14.372 M -10.74 % | 16.101 M -9.41 % | 17.774 M 79.72 % | 9.890 M -13.16 % | 11.389 M -6.94 % | 12.238 M -6.96 % | 13.153 M -14.44 % | 15.372 M -11.82 % | 17.433 M -11.69 % | 19.741 M -10.04 % | 21.943 M -9.48 % | 24.241 M 101.92 % | -1.262 B -15 091.38 % | 8.419 M -10.12 % | 9.367 M -14.52 % | 10.958 M -10.51 % | 12.245 M 4.73 % | 11.692 M -9.15 % | 12.870 M -8.30 % | 14.035 M -7.58 % | 15.186 M 40.96 % | 10.773 M -7.04 % | 11.589 M -6.72 % | 12.424 M -1.52 % | 12.616 M 66.62 % | 7.572 M -1.74 % | 7.706 M -18.86 % | 9.497 M -3.91 % | 9.883 M 5.37 % | 9.379 M -11.20 % | 10.562 M -9.96 % | 11.730 M -8.97 % | 12.886 M -8.14 % | 14.028 M -7.44 % | 15.156 M 33.50 % | 11.353 M -15.39 % | 13.418 M -7.61 % | 14.522 M -6.99 % | 15.613 M 1.91 % | 15.320 M -5.69 % | 16.244 M 30.97 % | 12.403 M 6.09 % | 11.691 M 147.11 % | 4.731 M -10.87 % | 5.308 M -12.00 % | 6.032 M 1.23 % | 5.959 M 46.30 % | 4.073 M | 0.000 -100.00 % | 7.924 M -7.45 % | 8.561 M 3.27 % | 8.290 M 57.31 % | 5.270 M -7.49 % | 5.697 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M 0.00 % | 319.888 M -36.39 % | 502.888 M 0.00 % | 502.888 M 0.00 % | 502.888 M 8.06 % | 465.388 M 0.00 % | 465.388 M 0.00 % | 465.388 M 0.00 % | 465.388 M 8.23 % | 430.006 M 0.00 % | 430.006 M 0.00 % | 430.006 M 0.00 % | 430.006 M 34.42 % | 319.888 M -17.98 % | 390.006 M 0.00 % | 390.006 M -1.32 % | 395.206 M 8.13 % | 365.496 M 14.26 % | 319.888 M 0.00 % | 319.888 M -12.48 % | 365.496 M 295.60 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M 0.00 % | 92.390 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 44.428 B -7.26 % | 47.905 B -6.37 % | 51.163 B 0.81 % | 50.753 B -2.74 % | 52.183 B -6.78 % | 55.981 B 1.31 % | 55.260 B -0.68 % | 55.637 B -0.97 % | 56.179 B 2.26 % | 54.937 B 1.91 % | 53.909 B 0.16 % | 53.822 B 2.88 % | 52.317 B 3.36 % | 50.617 B 2.83 % | 49.223 B -0.12 % | 49.285 B -0.87 % | 49.717 B 1.53 % | 48.966 B 0.92 % | 48.518 B -0.64 % | 48.830 B -7.10 % | 52.560 B 4.09 % | 50.498 B -0.75 % | 50.881 B -0.02 % | 50.893 B 1.69 % | 50.047 B 2.23 % | 48.957 B 3.00 % | 47.531 B 3.90 % | 45.748 B 3.89 % | 44.034 B 5.05 % | 41.918 B 6.14 % | 39.492 B 3.44 % | 38.177 B 5.21 % | 36.288 B 3.38 % | 35.100 B 5.20 % | 33.365 B 3.66 % | 32.188 B 2.36 % | 31.444 B 3.16 % | 30.481 B 3.31 % | 29.505 B 2.33 % | 28.833 B 0.14 % | 28.792 B 2.13 % | 28.191 B 1.17 % | 27.864 B -0.31 % | 27.952 B -0.51 % | 28.094 B 0.56 % | 27.939 B 2.37 % | 27.293 B 4.51 % | 26.114 B 8.12 % | 24.153 B 11.15 % | 21.731 B 13.10 % | 19.214 B 11.81 % | 17.186 B 13.49 % | 15.143 B 10.84 % | 13.662 B 10.43 % | 12.371 B 4.75 % | 11.810 B 6.79 % | 11.060 B 6.67 % | 10.368 B 8.57 % | 9.549 B 7.37 % | 8.894 B 6.39 % | 8.360 B 8.89 % | 7.677 B 12.31 % | 6.836 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.956 B -14.34 % | 2.284 B 74.80 % | 1.307 B -2.71 % | 1.343 B 88.54 % | 712.272 M -59.54 % | 1.761 B 242.25 % | 514.391 M 232.95 % | -386.910 M 58.11 % | -923.549 M 21.01 % | -1.169 B -20.70 % | -968.679 M 26.27 % | -1.314 B 29.45 % | -1.862 B -47.11 % | -1.266 B -111.20 % | -599.334 M -193.70 % | -204.062 M 72.52 % | -742.547 M -37.95 % | -538.262 M -934.43 % | -52.035 M -108.14 % | 638.954 M -60.16 % | 1.604 B 635.47 % | 218.054 M 154.94 % | -396.924 M 47.78 % | -760.062 M 33.91 % | -1.150 B 21.21 % | -1.460 B 24.97 % | -1.946 B -2.02 % | -1.907 B 11.54 % | -2.156 B 12.04 % | -2.451 B -52.48 % | -1.607 B 21.19 % | -2.039 B -36.76 % | -1.491 B 7.74 % | -1.616 B -22.30 % | -1.322 B -39.78 % | -945.587 M 13.72 % | -1.096 B 4.65 % | -1.149 B -29.33 % | -888.711 M -503.46 % | -147.270 M 78.40 % | -681.916 M -35.36 % | -503.767 M -177.09 % | -181.807 M -834.69 % | -19.451 M 89.62 % | -187.476 M 76.59 % | -800.907 M 42.92 % | -1.403 B 33.20 % | -2.100 B 13.15 % | -2.418 B 3.98 % | -2.519 B | 0.000 | 0.000 100.00 % | -1.587 B -24.92 % | -1.270 B -90.41 % | -667.090 M 12.42 % | -761.663 M -7.22 % | -710.406 M 13.42 % | -820.487 M -19.33 % | -687.581 M -25.53 % | -547.752 M 24.55 % | -725.997 M 10.46 % | -810.788 M -39.51 % | -581.182 M -18.06 % | -492.265 M -7.80 % | -456.650 M 3.32 % | -472.350 M |
| Accounts receivables | 1.262 B -23.01 % | 1.639 B 47.90 % | 1.108 B 7.39 % | 1.032 B 273.44 % | 276.354 M -73.62 % | 1.048 B 272.06 % | 281.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 694.987 M 45.73 % | 476.894 M 92.29 % | 248.012 M -27.19 % | 340.624 M -8.57 % | 372.538 M -4.27 % | 389.168 M 35.95 % | 286.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.267 M | 0.000 | 0.000 100.00 % | -209.160 M | 0.000 100.00 % | -29.236 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 | 0.000 100.00 % | -20.033 M -115.48 % | 129.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.610 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 working capital | -511.000 K -100.30 % | 167.808 M 437.25 % | -49.758 M -67.32 % | -29.739 M -146.92 % | 63.380 M -91.11 % | 712.922 M 1 434.21 % | -53.434 M 66.32 % | -158.643 M 82.82 % | -923.549 M 21.01 % | -1.169 B -53.94 % | -759.518 M 42.19 % | -1.314 B 28.32 % | -1.833 B -44.80 % | -1.266 B -111.20 % | -599.334 M -193.70 % | -204.062 M 72.52 % | -742.547 M -37.95 % | -538.262 M -934.43 % | -52.035 M -108.14 % | 638.954 M -60.16 % | 1.604 B 635.47 % | 218.054 M 154.94 % | -396.924 M 47.78 % | -760.062 M 33.91 % | -1.150 B 21.21 % | -1.460 B 24.97 % | -1.946 B -2.02 % | -1.907 B 11.54 % | -2.156 B 12.04 % | -2.451 B -52.48 % | -1.607 B 21.19 % | -2.039 B -36.76 % | -1.491 B 7.74 % | -1.616 B -22.30 % | -1.322 B -39.78 % | -945.587 M 13.72 % | -1.096 B 4.65 % | -1.149 B -29.33 % | -888.711 M -503.46 % | -147.270 M 78.40 % | -681.916 M -35.36 % | -503.767 M -177.09 % | -181.807 M -834.69 % | -19.451 M 89.62 % | -187.476 M 76.59 % | -800.907 M 42.92 % | -1.403 B 33.20 % | -2.100 B 12.42 % | -2.398 B 9.43 % | -2.648 B | 0.000 | 0.000 100.00 % | -1.587 B -22.76 % | -1.293 B -93.76 % | -667.090 M 12.42 % | -761.663 M -7.22 % | -710.406 M 13.42 % | -820.487 M -19.33 % | -687.581 M -25.53 % | -547.752 M 24.55 % | -725.997 M 10.46 % | -810.788 M -39.51 % | -581.182 M -18.06 % | -492.265 M -7.80 % | -456.650 M 3.32 % | -472.350 M |
| Other non cash items | 318.049 M -44.34 % | 571.403 M -21.52 % | 728.117 M 83.09 % | 397.682 M 139.27 % | 166.208 M -65.12 % | 476.446 M -45.76 % | 878.416 M 70.26 % | 515.925 M 97.03 % | 261.852 M -46.27 % | 487.378 M -18.03 % | 594.554 M 168.58 % | 221.367 M 50.47 % | 147.115 M -64.86 % | 418.681 M 2.79 % | 407.313 M 35.72 % | 300.121 M 49.28 % | 201.051 M -50.95 % | 409.864 M -1.78 % | 417.292 M 197.75 % | 140.147 M -19.34 % | 173.751 M -60.16 % | 436.140 M 2.17 % | 426.870 M 164.61 % | 161.321 M 8.25 % | 149.021 M -55.13 % | 332.094 M -13.69 % | 384.780 M 133.74 % | 164.617 M -22.88 % | 213.452 M -46.21 % | 396.845 M 0.62 % | 394.396 M 56.27 % | 252.378 M -13.41 % | 291.456 M -30.19 % | 417.525 M 0.04 % | 417.357 M 43.84 % | 290.155 M -6.87 % | 311.555 M -22.41 % | 401.532 M -6.29 % | 428.488 M 43.81 % | 297.963 M 9.19 % | 272.892 M -35.53 % | 423.305 M -9.15 % | 465.960 M 64.43 % | 283.376 M -21.47 % | 360.836 M -22.03 % | 462.784 M -9.00 % | 508.553 M 56.12 % | 325.739 M 40.47 % | 231.892 M -14.32 % | 270.639 M 116.32 % | -1.659 B 6.07 % | -1.766 B -1 049.21 % | 186.022 M -5.04 % | 195.894 M -30.05 % | 280.058 M 75.29 % | 159.771 M -5.61 % | 169.271 M 14.01 % | 148.468 M 570.53 % | 22.142 M -90.56 % | 234.551 M 492.79 % | -59.715 M -162.24 % | 95.936 M 289.75 % | 24.615 M 2 051.49 % | 1.144 M -95.38 % | 24.759 M -9.32 % | 27.305 M |
| Net cash provided by operating activities | 2.640 B -17.18 % | 3.187 B 44.36 % | 2.208 B 20.82 % | 1.827 B 60.30 % | 1.140 B -60.27 % | 2.869 B 83.77 % | 1.561 B 251.10 % | 444.708 M 483.82 % | -115.865 M -10.98 % | -104.400 M -237.02 % | 76.191 M 114.67 % | -519.232 M 52.73 % | -1.098 B -302.58 % | -272.838 M -170.59 % | 386.537 M -34.50 % | 590.149 M 9 677.23 % | -6.162 M -101.42 % | 433.226 M -54.93 % | 961.149 M -29.95 % | 1.372 B -41.60 % | 2.349 B 89.11 % | 1.242 B 93.94 % | 640.538 M 23 475.21 % | 2.717 M 100.75 % | -360.064 M 27.57 % | -497.129 M 49.47 % | -983.750 M 18.04 % | -1.200 B 16.97 % | -1.446 B 9.41 % | -1.596 B -97.35 % | -808.531 M 42.42 % | -1.404 B -60.75 % | -873.548 M 1.06 % | -882.877 M -44.68 % | -610.231 M -62.46 % | -375.610 M 25.65 % | -505.196 M -5.42 % | -479.224 M -108.90 % | -229.399 M -155.41 % | 413.987 M 352.85 % | -163.729 M -215.38 % | 141.902 M -70.12 % | 474.973 M -7.03 % | 510.902 M 48.58 % | 343.861 M 356.28 % | -134.176 M 82.09 % | -749.033 M 51.99 % | -1.560 B 18.75 % | -1.920 B 3.93 % | -1.999 B -33.56 % | -1.496 B 7.72 % | -1.622 B -26.38 % | -1.283 B -34.32 % | -955.258 M -157.55 % | -370.902 M 30.49 % | -533.569 M -8.68 % | -490.952 M 17.36 % | -594.098 M -1.58 % | -584.852 M -158.43 % | -226.307 M 69.04 % | -730.869 M -12.30 % | -650.832 M -29.73 % | -501.696 M -15.00 % | -436.239 M -7.22 % | -406.862 M 2.16 % | -415.832 M |
| Investments in property plant and equipment | -1.904 M -50.75 % | -1.263 M -0.94 % | -1.251 M -6.95 % | -1.170 M -397.87 % | -235.000 K 2.08 % | -240.000 K 40.15 % | -401.032 K 69.18 % | -1.301 M -247.86 % | -374.000 K 73.75 % | -1.425 M 88.19 % | -12.071 M -939.70 % | -1.161 M 92.21 % | -14.901 M -3 325.52 % | -435.000 K 90.21 % | -4.443 M -118.46 % | -2.034 M 61.44 % | -5.275 M -2 591.33 % | -196.000 K 96.89 % | -6.297 M -8 077.68 % | -77.000 K 93.74 % | -1.231 M -1 331.40 % | -86.000 K 99.02 % | -8.743 M -2 225.40 % | -376.000 K 36.81 % | -595.000 K 69.64 % | -1.960 M 1.86 % | -1.997 M -113.38 % | -936.000 K 78.30 % | -4.313 M -880.23 % | -440.000 K 48.42 % | -853.086 K 50.69 % | -1.730 M -91.58 % | -903.000 K 38.49 % | -1.468 M 89.77 % | -14.344 M -14.59 % | -12.518 M -66.64 % | -7.512 M 42.42 % | -13.047 M 73.44 % | -49.123 M -3 151.05 % | -1.511 M -53.87 % | -982.000 K -26.55 % | -776.000 K 64.40 % | -2.180 M 8.69 % | -2.387 M -282.53 % | -624.000 K -34.48 % | -464.000 K 59.15 % | -1.136 M 71.08 % | -3.927 M -59.44 % | -2.463 M -210.59 % | -793.000 K -111.53 % | 6.879 M 190.38 % | -7.612 M -1 363.85 % | -520.000 K -16.59 % | -446.000 K 88.10 % | -3.747 M -540.54 % | -585.000 K -109.68 % | -279.000 K 31.62 % | -408.000 K -128.89 % | -178.248 K 76.46 % | -757.142 K -153.95 % | -298.150 K 93.17 % | -4.365 M -92.70 % | -2.265 M -1 659.18 % | -128.771 K 44.83 % | -233.427 K 29.96 % | -333.270 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -954.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.002 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 | 0.000 100.00 % | -26.307 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.000 98.96 % | -14.000 K | 0.000 | 0.000 100.00 % | -428.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.002 M -76.92 % | 650.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.269 M 19.68 % | -1.580 M -17.53 % | -1.344 M 99.50 % | -267.460 M -17 044.87 % | -1.560 M -309.45 % | -381.000 K 61.19 % | -981.783 K -329.39 % | 428.000 K 1.90 % | 420.000 K -86.66 % | 3.148 M 699 455.56 % | 450.000 100.02 % | -2.411 M 94.30 % | -42.306 M -470 166.67 % | 9.000 K -80.04 % | 45.093 K -50.99 % | 91.999 K -51.06 % | 188.000 K 110.18 % | -1.846 M 54.95 % | -4.097 M -107.04 % | -1.979 M 22.18 % | -2.543 M | 0.000 -100.00 % | 290.000 -99.95 % | 566.000 K 11 420.00 % | -5.000 K 99.17 % | -601.000 K 39.88 % | -999.747 K -6 148.42 % | -16.000 K -328.57 % | 7.000 K -99.63 % | 1.878 M 227 260.77 % | 826.000 | 0.000 | 0.000 -100.00 % | 166.000 K 32 385.32 % | 511.000 -99.83 % | 306.000 K | 0.000 | 0.000 100.00 % | -144.500 K 90.44 % | -1.511 M -850.31 % | -159.000 K | 0.000 -100.00 % | 572.000 100.30 % | -188.000 K 78.80 % | -887.000 K -43.30 % | -619.000 K 94.58 % | -11.420 M -1 396.68 % | -763.000 K 22.22 % | -981.000 K -139.60 % | 2.477 M 1 922.64 % | 122.464 K | 0.000 -100.00 % | 59.777 M 303.96 % | -29.308 M -342.61 % | 12.080 M 104.51 % | 5.907 M 129.71 % | -19.883 M | 0.000 100.00 % | -1.913 M -25.27 % | -1.527 M -112.07 % | 12.656 M 1 404.25 % | 841.323 K -95.77 % | 19.875 M 224.75 % | -15.932 M -546.09 % | -2.466 M -70.68 % | -1.445 M |
| Net cash used for investing activites | -3.173 M -11.61 % | -2.843 M -9.54 % | -2.595 M 99.03 % | -268.630 M -14 865.46 % | -1.795 M -189.05 % | -621.000 K 55.09 % | -1.383 M -58.40 % | -873.000 K -1 997.83 % | 46.000 K -97.33 % | 1.723 M 114.27 % | -12.071 M -165.88 % | -4.540 M 92.06 % | -57.207 M -13 328.87 % | -426.000 K 90.32 % | -4.399 M -126.50 % | -1.942 M 61.82 % | -5.087 M -149.12 % | -2.042 M 80.35 % | -10.394 M -405.55 % | -2.056 M 45.52 % | -3.774 M -4 288.37 % | -86.000 K 99.02 % | -8.743 M -4 701.68 % | 190.000 K 131.67 % | -600.000 K 76.57 % | -2.561 M 14.55 % | -2.997 M -214.81 % | -952.000 K 77.89 % | -4.306 M -399.44 % | 1.438 M 268.73 % | -852.260 K 50.74 % | -1.730 M -101.16 % | 149.099 M 198.54 % | -151.304 M -954.86 % | -14.343 M -17.45 % | -12.212 M -62.57 % | -7.512 M 42.42 % | -13.047 M 73.52 % | -49.268 M -1 530.30 % | -3.022 M -164.86 % | -1.141 M -47.04 % | -776.000 K 64.39 % | -2.179 M 15.38 % | -2.575 M -70.42 % | -1.511 M -39.52 % | -1.083 M 91.37 % | -12.555 M -167.71 % | -4.690 M -36.18 % | -3.444 M -304.51 % | 1.684 M -75.95 % | 7.002 M 191.99 % | -7.612 M -112.85 % | 59.257 M 299.16 % | -29.754 M -457.06 % | 8.333 M 56.58 % | 5.322 M 126.40 % | -20.162 M -311.94 % | 9.513 M 554.84 % | -2.091 M 8.45 % | -2.284 M -118.49 % | 12.357 M 141.42 % | -29.831 M -269.40 % | 17.610 M 209.65 % | -16.061 M -494.99 % | -2.699 M -51.82 % | -1.778 M |
| Debt repayment | -3.162 B 17.15 % | -3.817 B -1 249.70 % | 331.995 M 124.45 % | -1.358 B 64.72 % | -3.850 B -27 545.97 % | -13.925 M 95.96 % | -344.294 M 54.51 % | -756.909 M -139.94 % | 1.895 B 704.78 % | 235.481 M 187.19 % | -270.076 M -121.74 % | 1.242 B -45.38 % | 2.274 B 309.13 % | 555.792 M 214.34 % | -486.095 M 37.35 % | -775.863 M -156.37 % | 1.376 B 549.82 % | -305.987 M 88.45 % | -2.650 B 36.52 % | -4.174 B -294.15 % | 2.150 B 307.55 % | -1.036 B -85.42 % | -558.725 M -152.22 % | 1.070 B -27.37 % | 1.473 B 128.23 % | 645.505 M -50.78 % | 1.311 B -7.07 % | 1.411 B 41.91 % | 994.465 M -38.72 % | 1.623 B 47.51 % | 1.100 B 8.20 % | 1.017 B -27.35 % | 1.400 B 19.97 % | 1.167 B 29.40 % | 901.559 M 69.35 % | 532.363 M 154.77 % | -972.018 M -265.29 % | 588.063 M 34.58 % | 436.961 M 312.52 % | -205.607 M -139.40 % | 521.885 M 1 096.40 % | -52.377 M 71.47 % | -183.616 M 44.58 % | -331.305 M 84.51 % | -2.139 B -3 838.12 % | -54.305 M -101.90 % | 2.855 B 305.40 % | 704.349 M -68.22 % | 2.216 B 9.98 % | 2.015 B | 0.000 | 0.000 -100.00 % | 1.497 B 31.13 % | 1.142 B 859.79 % | -150.258 M -122.16 % | 678.007 M 1.14 % | 670.339 M -4.74 % | 703.713 M 20.47 % | 584.128 M 22.57 % | 476.561 M -34.74 % | 730.218 M -2.74 % | 750.770 M 129.16 % | 327.618 M -27.74 % | 453.357 M -0.24 % | 454.468 M 8.99 % | 416.970 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -436.046 M | 0.000 100.00 % | -405.000 | 0.000 100.00 % | -113.261 M | 0.000 100.00 % | -296.000 | 0.000 100.00 % | -962.684 M | 0.000 | 0.000 | 0.000 100.00 % | -962.624 M | 0.000 100.00 % | -181.000 | 0.000 100.00 % | -962.708 M | 0.000 100.00 % | -344.000 | 0.000 100.00 % | -604.056 M | 0.000 100.00 % | -337.000 100.00 % | -604.056 M 31.03 % | -875.883 M | 0.000 | 0.000 | 0.000 100.00 % | -72.487 M | 0.000 -100.00 % | 411.000 | 0.000 100.00 % | -507.408 M | 0.000 -100.00 % | 103.000 | 0.000 100.00 % | -434.921 M | 0.000 -100.00 % | 261.000 | 0.000 100.00 % | -60.406 M | 0.000 100.00 % | -458.000 | 0.000 100.00 % | -48.324 M | 0.000 -100.00 % | 456.000 | 0.000 100.00 % | -40.271 M | 0.000 100.00 % | -976.000 | 0.000 100.00 % | -107.387 M | 0.000 -100.00 % | 126.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -286.708 M -42.11 % | -201.751 M 32.83 % | -300.343 M -10 011 333.33 % | -3.000 K 50.00 % | -6.000 K 100.00 % | -203.991 M 54.86 % | -451.903 M -156.20 % | -176.387 M 35.22 % | -272.287 M -60.65 % | -169.495 M 36.25 % | -265.888 M -72.56 % | -154.089 M 32.54 % | -228.401 M -78.54 % | -127.930 M 48.61 % | -248.940 M -95.99 % | -127.020 M 45.67 % | -233.814 M -20.64 % | -193.813 M -111.93 % | 1.624 B 893.09 % | -204.809 M -3.83 % | -197.256 M 2.31 % | -201.917 M -16.80 % | -172.871 M 7.21 % | -186.302 M -2.77 % | -181.287 M -7.39 % | -168.816 M -1.63 % | -166.105 M 5.40 % | -175.581 M -135.13 % | 499.863 M 393.92 % | -170.065 M 1.06 % | -171.895 M -145.43 % | 378.385 M 311.61 % | -178.809 M -14.10 % | -156.710 M 31.50 % | -228.766 M -31.93 % | -173.402 M -108.82 % | 1.965 B 1 050.69 % | -206.713 M -34.16 % | -154.083 M 20.08 % | -192.799 M 16.36 % | -230.510 M -8.75 % | -211.968 M 12.36 % | -241.867 M -16.40 % | -207.795 M -110.90 % | 1.906 B 1 336.35 % | 132.718 M 106.27 % | -2.117 B -331.49 % | 914.620 M 723.06 % | -146.794 M 1.78 % | -149.455 M -109.21 % | 1.622 B 3.02 % | 1.575 B 1 780.82 % | -93.688 M 37.26 % | -149.318 M -129.08 % | 513.405 M 429.97 % | -155.589 M 2.68 % | -159.877 M -43.29 % | -111.573 M -7 498.75 % | 1.508 M 100.61 % | -247.431 M -4 221.57 % | -5.725 M 91.74 % | -69.276 M -144.51 % | 155.648 M 37 580.16 % | -415.282 K 99.05 % | -43.732 M -11 353.85 % | -381.809 K |
| Net cash used provided by financing activities | -3.885 B 3.32 % | -4.019 B -12 796.73 % | 31.651 M 102.33 % | -1.358 B 65.73 % | -3.963 B -1 718.58 % | -217.916 M 72.63 % | -796.198 M 14.69 % | -933.296 M -241.38 % | 660.132 M 900.41 % | 65.986 M 112.31 % | -535.965 M -149.26 % | 1.088 B 0.47 % | 1.083 B 153.09 % | 427.862 M 158.21 % | -735.035 M 18.59 % | -902.883 M -601.98 % | 179.865 M 135.99 % | -499.800 M 51.26 % | -1.025 B 76.58 % | -4.379 B -424.67 % | 1.349 B 208.96 % | -1.238 B -69.21 % | -731.596 M -361.61 % | 279.653 M -32.79 % | 416.090 M -12.71 % | 476.689 M -58.38 % | 1.145 B -7.31 % | 1.236 B -13.10 % | 1.422 B -2.13 % | 1.453 B 56.51 % | 928.214 M -33.47 % | 1.395 B 95.58 % | 713.332 M -29.36 % | 1.010 B 50.10 % | 672.794 M 87.43 % | 358.961 M -35.70 % | 558.262 M 46.39 % | 381.350 M 34.81 % | 282.879 M 171.00 % | -398.406 M -272.49 % | 230.969 M 187.37 % | -264.345 M 37.87 % | -425.483 M 21.08 % | -539.100 M -92.11 % | -280.623 M -457.88 % | 78.413 M -89.38 % | 738.164 M -54.41 % | 1.619 B -20.22 % | 2.029 B 8.77 % | 1.866 B 15.00 % | 1.622 B 3.02 % | 1.575 B 21.52 % | 1.296 B 30.59 % | 992.320 M 173.26 % | 363.147 M -30.49 % | 522.418 M 2.34 % | 510.462 M -13.79 % | 592.140 M 1.11 % | 585.636 M 155.59 % | 229.131 M -68.37 % | 724.492 M 6.31 % | 681.494 M 41.02 % | 483.267 M 6.69 % | 452.942 M 10.28 % | 410.736 M -1.40 % | 416.589 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -247.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.249 B -49.67 % | -834.188 M -137.29 % | 2.237 B 1 014.80 % | 200.661 M 107.09 % | -2.830 B -206.77 % | 2.651 B 247.07 % | 763.767 M 256.04 % | -489.461 M -189.92 % | 544.313 M 1 583.51 % | -36.691 M 92.22 % | -471.844 M -183.63 % | 564.180 M 875.90 % | -72.713 M -147.03 % | 154.598 M 143.81 % | -352.897 M -12.15 % | -314.676 M -286.62 % | 168.616 M 345.74 % | -68.616 M 8.14 % | -74.692 M 97.52 % | -3.009 B -181.46 % | 3.694 B 86 074.39 % | 4.287 M 104.30 % | -99.801 M -135.32 % | 282.560 M 409.80 % | 55.426 M 340.97 % | -23.001 M -114.50 % | 158.598 M 360.42 % | 34.446 M 222.89 % | -28.029 M 80.19 % | -141.485 M -219.07 % | 118.830 M 1 192.09 % | -10.881 M 2.12 % | -11.117 M 54.25 % | -24.299 M -150.39 % | 48.219 M 267.07 % | -28.861 M -163.36 % | 45.554 M 141.07 % | -110.921 M -2 733.15 % | 4.212 M -66.46 % | 12.559 M -81.00 % | 66.099 M 153.64 % | -123.219 M -360.44 % | 47.311 M 253.74 % | -30.773 M -149.85 % | 61.727 M 208.59 % | -56.846 M -142.68 % | -23.425 M -143.21 % | 54.210 M -48.67 % | 105.621 M 180.38 % | -131.405 M -198.97 % | 132.776 M 343.56 % | -54.514 M -175.67 % | 72.040 M 885.77 % | 7.308 M 1 163.09 % | 578.582 K 109.93 % | -5.829 M -794.02 % | -652.000 K -108.63 % | 7.555 M 677.72 % | -1.308 M -342.11 % | 540.145 K -90.97 % | 5.981 M 619.97 % | 830.707 K 201.33 % | -819.795 K -227.55 % | 642.746 K -45.30 % | 1.175 M 215.10 % | -1.021 M |
| Cash at beginning of period | 2.856 B -22.60 % | 3.691 B 153.89 % | 1.454 B 16.01 % | 1.253 B -69.31 % | 4.083 B 185.07 % | 1.432 B 114.23 % | 668.604 M -42.27 % | 1.158 B 88.69 % | 613.752 M -5.64 % | 650.443 M -42.04 % | 1.122 B 101.09 % | 558.107 M -11.53 % | 630.820 M 32.46 % | 476.222 M -42.56 % | 829.119 M -27.51 % | 1.144 B 17.29 % | 975.179 M -6.57 % | 1.044 B -6.68 % | 1.118 B -72.90 % | 4.128 B 852.36 % | 433.418 M 1.00 % | 429.131 M -18.87 % | 528.932 M 114.69 % | 246.372 M 29.03 % | 190.946 M -10.75 % | 213.947 M 286.54 % | 55.349 M 164.79 % | 20.903 M -57.28 % | 48.932 M -74.30 % | 190.417 M 165.99 % | 71.587 M -13.19 % | 82.468 M -11.88 % | 93.585 M -20.61 % | 117.884 M 69.22 % | 69.665 M -29.29 % | 98.526 M 86.00 % | 52.972 M -67.68 % | 163.893 M 2.64 % | 159.680 M 8.54 % | 147.121 M 81.58 % | 81.022 M -60.33 % | 204.241 M 30.15 % | 156.930 M -16.39 % | 187.703 M 49.00 % | 125.976 M -31.09 % | 182.822 M -11.36 % | 206.247 M 35.66 % | 152.037 M 227.55 % | 46.416 M -73.90 % | 177.821 M 294.76 % | 45.046 M -54.76 % | 99.560 M 261.77 % | 27.520 M 36.16 % | 20.212 M 2.95 % | 19.633 M -22.89 % | 25.462 M -2.50 % | 26.114 M 40.71 % | 18.559 M -6.58 % | 19.867 M 2.80 % | 19.327 M 44.81 % | 13.346 M 6.64 % | 12.516 M -6.15 % | 13.335 M 5.06 % | 12.693 M 10.20 % | 11.518 M -8.14 % | 12.539 M |
| Cash at end of period | 1.608 B -43.71 % | 2.856 B -22.60 % | 3.691 B 153.89 % | 1.454 B 16.01 % | 1.253 B -69.31 % | 4.083 B 185.07 % | 1.432 B 114.23 % | 668.604 M -42.27 % | 1.158 B 88.69 % | 613.752 M -5.64 % | 650.443 M -42.04 % | 1.122 B 101.09 % | 558.107 M -11.53 % | 630.820 M 32.46 % | 476.222 M -42.56 % | 829.119 M -27.51 % | 1.144 B 17.29 % | 975.179 M -6.57 % | 1.044 B -6.68 % | 1.118 B -72.90 % | 4.128 B 852.36 % | 433.418 M 1.00 % | 429.131 M -18.87 % | 528.932 M 114.69 % | 246.372 M 29.03 % | 190.946 M -10.75 % | 213.947 M 286.54 % | 55.349 M 164.79 % | 20.903 M -57.28 % | 48.932 M -74.30 % | 190.417 M 165.99 % | 71.587 M -13.19 % | 82.468 M -11.88 % | 93.585 M -20.61 % | 117.884 M 69.21 % | 69.665 M -29.29 % | 98.526 M 86.00 % | 52.972 M -67.68 % | 163.892 M 2.64 % | 159.680 M 8.54 % | 147.121 M 81.58 % | 81.022 M -60.33 % | 204.241 M 30.15 % | 156.930 M -16.39 % | 187.703 M 49.00 % | 125.976 M -31.09 % | 182.822 M -11.36 % | 206.247 M 35.66 % | 152.037 M 227.55 % | 46.416 M -73.90 % | 177.821 M 294.75 % | 45.046 M -54.75 % | 99.560 M 261.77 % | 27.520 M 36.16 % | 20.212 M 2.95 % | 19.633 M -22.89 % | 25.462 M -2.50 % | 26.114 M 40.71 % | 18.559 M -6.58 % | 19.867 M 2.79 % | 19.327 M 44.81 % | 13.346 M 6.64 % | 12.516 M -6.15 % | 13.335 M 5.06 % | 12.693 M 10.20 % | 11.518 M |
| Operating cash flow | 2.640 B -17.18 % | 3.187 B 44.36 % | 2.208 B 20.82 % | 1.827 B 23.48 % | 1.480 B -48.42 % | 2.869 B 83.77 % | 1.561 B 251.10 % | 444.708 M 483.82 % | -115.865 M -10.98 % | -104.400 M -237.02 % | 76.191 M 114.67 % | -519.232 M 52.73 % | -1.098 B -302.58 % | -272.838 M -170.59 % | 386.537 M -34.50 % | 590.149 M 9 677.23 % | -6.162 M -101.42 % | 433.226 M -54.93 % | 961.149 M -29.95 % | 1.372 B -41.60 % | 2.349 B 89.11 % | 1.242 B 93.94 % | 640.538 M 23 475.21 % | 2.717 M 100.75 % | -360.064 M 27.57 % | -497.129 M 49.47 % | -983.750 M 18.04 % | -1.200 B 16.97 % | -1.446 B 9.41 % | -1.596 B -97.35 % | -808.531 M 42.42 % | -1.404 B -60.75 % | -873.548 M 1.06 % | -882.877 M -44.68 % | -610.231 M -62.46 % | -375.610 M 25.65 % | -505.196 M -5.42 % | -479.224 M -108.90 % | -229.399 M -155.41 % | 413.987 M 352.85 % | -163.729 M -215.38 % | 141.902 M -70.12 % | 474.973 M -7.03 % | 510.902 M 48.58 % | 343.861 M 356.28 % | -134.176 M 82.09 % | -749.033 M 51.99 % | -1.560 B 18.75 % | -1.920 B 3.93 % | -1.999 B -33.56 % | -1.496 B 7.72 % | -1.622 B -26.38 % | -1.283 B -34.32 % | -955.258 M -157.55 % | -370.902 M 30.49 % | -533.569 M -8.68 % | -490.952 M 17.36 % | -594.098 M -1.58 % | -584.852 M -158.43 % | -226.307 M 65.79 % | -661.593 M 8.13 % | -720.109 M -43.53 % | -501.696 M -15.00 % | -436.239 M -7.22 % | -406.862 M 2.16 % | -415.832 M |
| Capital expenditure | -3.173 M -11.61 % | -2.843 M -127.20 % | -1.251 M -6.95 % | -1.170 M -397.87 % | -235.000 K 2.08 % | -240.000 K 40.15 % | -401.032 K 69.18 % | -1.301 M -247.86 % | -374.000 K 77.97 % | -1.698 M 85.93 % | -12.071 M -120.27 % | -5.480 M 63.80 % | -15.137 M -3 379.77 % | -435.000 K 90.21 % | -4.443 M -118.46 % | -2.034 M 61.44 % | -5.275 M -158.33 % | -2.042 M 80.35 % | -10.394 M -405.55 % | -2.056 M 45.52 % | -3.774 M -4 288.37 % | -86.000 K 99.02 % | -8.743 M -2 225.40 % | -376.000 K 37.33 % | -600.000 K 73.47 % | -2.262 M -13.26 % | -1.997 M -109.79 % | -952.000 K 77.93 % | -4.313 M -514.39 % | -702.000 K 17.71 % | -853.086 K 50.69 % | -1.730 M -91.58 % | -903.000 K 73.43 % | -3.398 M 76.31 % | -14.345 M -14.59 % | -12.518 M -66.64 % | -7.512 M 42.42 % | -13.047 M 73.52 % | -49.268 M -1 530.30 % | -3.022 M -164.86 % | -1.141 M -47.04 % | -776.000 K 64.39 % | -2.179 M 16.09 % | -2.597 M -316.19 % | -624.000 K -34.48 % | -464.000 K 59.15 % | -1.136 M 71.08 % | -3.927 M -14.02 % | -3.444 M -334.30 % | -793.000 K -111.53 % | 6.879 M 190.38 % | -7.612 M -1 363.85 % | -520.000 K -16.59 % | -446.000 K 88.10 % | -3.747 M -540.54 % | -585.000 K -109.68 % | -279.000 K 31.62 % | -408.000 K -128.89 % | -178.248 K 76.46 % | -757.142 K -153.95 % | -298.150 K 93.17 % | -4.365 M -92.70 % | -2.265 M -1 659.18 % | -128.771 K 44.83 % | -233.427 K 29.96 % | -333.270 K |
| Free CashFlow | 2.637 B -17.20 % | 3.185 B 44.40 % | 2.205 B 20.71 % | 1.827 B 23.60 % | 1.478 B -48.47 % | 2.868 B 83.93 % | 1.560 B 251.73 % | 443.407 M 481.46 % | -116.239 M -9.56 % | -106.098 M -265.47 % | 64.120 M 112.22 % | -524.712 M 52.88 % | -1.114 B -307.47 % | -273.273 M -171.52 % | 382.094 M -35.03 % | 588.115 M 5 242.21 % | -11.437 M -102.65 % | 431.184 M -54.65 % | 950.755 M -30.60 % | 1.370 B -41.59 % | 2.345 B 88.82 % | 1.242 B 96.61 % | 631.795 M 26 888.25 % | 2.341 M 100.65 % | -360.664 M 27.78 % | -499.391 M 49.34 % | -985.747 M 17.94 % | -1.201 B 17.15 % | -1.450 B 9.18 % | -1.596 B -97.23 % | -809.384 M 42.43 % | -1.406 B -60.78 % | -874.451 M 1.33 % | -886.275 M -41.90 % | -624.576 M -60.92 % | -388.128 M 24.30 % | -512.708 M -4.15 % | -492.271 M -76.65 % | -278.666 M -167.81 % | 410.965 M 349.27 % | -164.870 M -216.82 % | 141.126 M -70.15 % | 472.794 M -6.99 % | 508.305 M 48.09 % | 343.237 M 354.93 % | -134.640 M 82.05 % | -750.169 M 52.04 % | -1.564 B 18.70 % | -1.924 B 3.80 % | -2.000 B -34.23 % | -1.490 B 8.57 % | -1.629 B -26.92 % | -1.284 B -34.31 % | -955.704 M -155.09 % | -374.649 M 29.86 % | -534.154 M -8.74 % | -491.231 M 17.37 % | -594.506 M -1.62 % | -585.031 M -23.04 % | -475.462 M 28.17 % | -661.891 M 8.64 % | -724.474 M -43.76 % | -503.962 M -15.49 % | -436.368 M -7.19 % | -407.095 M 2.18 % | -416.165 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |