Thanachart Capital Public Company Limited THNVF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.913 B 58.35 % | 11.312 B -19.75 % | 14.096 B -5.80 % | 14.965 B -8.18 % | 16.298 B 18.52 % | 13.752 B -71.70 % | 48.585 B 4.47 % | 46.505 B 4.86 % | 44.351 B -0.02 % | 44.361 B 0.46 % | 44.157 B -0.77 % | 44.501 B -9.76 % | 49.314 B 13.82 % | 43.325 B 39.02 % | 31.166 B -14.07 % | 36.268 B 54.47 % | 23.479 B 25.66 % | 18.684 B 29.40 % | 14.439 B 1 389.67 % | -1.120 B -110.66 % | 10.499 B |
| Net income | 6.646 B 0.65 % | 6.603 B 26.50 % | 5.220 B -1.27 % | 5.287 B -20.72 % | 6.669 B 96.19 % | 3.399 B -56.64 % | 7.839 B 11.97 % | 7.001 B 16.44 % | 6.013 B 10.60 % | 5.437 B 6.18 % | 5.120 B -44.53 % | 9.231 B 68.40 % | 5.482 B 9.58 % | 5.002 B -11.29 % | 5.639 B 10.37 % | 5.109 B 52.85 % | 3.342 B 18.62 % | 2.818 B 91.96 % | 1.468 B -52.71 % | 3.104 B 4.07 % | 2.983 B |
| Income before tax | 7.459 B -5.61 % | 7.902 B 9.76 % | 7.200 B -4.75 % | 7.558 B -19.63 % | 9.405 B 97.33 % | 4.766 B -74.11 % | 18.411 B 18.78 % | 15.500 B 15.12 % | 13.464 B 19.30 % | 11.286 B -13.15 % | 12.994 B -37.94 % | 20.938 B 71.42 % | 12.214 B 2.57 % | 11.908 B -21.38 % | 15.146 B 49.02 % | 10.164 B 134.08 % | 4.342 B -10.91 % | 4.874 B 88.54 % | 2.585 B -37.08 % | 4.108 B -2.41 % | 4.210 B |
| Income before tax ratio | 0.42 -40.39 % | 0.70 36.77 % | 0.51 1.12 % | 0.51 -12.47 % | 0.58 66.50 % | 0.35 -8.54 % | 0.38 13.70 % | 0.33 9.79 % | 0.30 19.33 % | 0.25 -13.55 % | 0.29 -37.45 % | 0.47 89.96 % | 0.25 -9.89 % | 0.27 -43.44 % | 0.49 73.41 % | 0.28 51.54 % | 0.18 -29.10 % | 0.26 45.70 % | 0.18 104.88 % | -3.67 -1 015.11 % | 0.40 |
| EBITDA | 7.690 B 121.66 % | 3.470 B -17.53 % | 4.207 B -27.46 % | 5.800 B -22.10 % | 7.446 B | 0.000 | 0.000 -100.00 % | 16.746 B -6.09 % | 17.833 B | 0.000 | 0.000 -100.00 % | 26.308 B | 0.000 -100.00 % | 21.298 B 7.79 % | 19.759 B 81.68 % | 10.876 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.368 B |
| Net income ratio | 0.37 -36.44 % | 0.58 57.63 % | 0.37 4.81 % | 0.35 -13.66 % | 0.41 65.54 % | 0.25 53.20 % | 0.16 7.18 % | 0.15 11.05 % | 0.14 10.62 % | 0.12 5.69 % | 0.12 -44.10 % | 0.21 86.62 % | 0.11 -3.73 % | 0.12 -36.18 % | 0.18 28.44 % | 0.14 -1.05 % | 0.14 -5.60 % | 0.15 48.34 % | 0.10 103.67 % | -2.77 -1 075.87 % | 0.28 |
| Ratio EBITDA | 0.43 39.98 % | 0.31 2.76 % | 0.30 -23.00 % | 0.39 -15.16 % | 0.46 | 0.00 | 0.00 -100.00 % | 0.36 -10.44 % | 0.40 | 0.00 | 0.00 -100.00 % | 0.59 | 0.00 -100.00 % | 0.49 -22.46 % | 0.63 111.42 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.42 |
| Gross profit ratio | 0.80 -42.00 % | 1.38 37.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -1.59 % | 1.066 B -7.00 % | 1.146 B -1.56 % | 1.164 B -0.11 % | 1.165 B 0.00 % | 1.165 B -1.21 % | 1.179 B -2.25 % | 1.206 B -2.10 % | 1.232 B -3.56 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.16 % | 1.280 B -3.95 % | 1.333 B -0.05 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| Weighted average shs out | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -1.59 % | 1.066 B -7.00 % | 1.146 B -1.56 % | 1.164 B -0.11 % | 1.165 B 0.00 % | 1.165 B -1.21 % | 1.179 B -2.25 % | 1.206 B -2.10 % | 1.232 B -3.56 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.16 % | 1.280 B -3.95 % | 1.333 B -0.05 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| EPS diluted | 6.34 0.63 % | 6.30 26.51 % | 4.98 -1.19 % | 5.04 -19.49 % | 6.26 110.77 % | 2.97 -55.93 % | 6.74 12.15 % | 6.01 16.47 % | 5.16 11.93 % | 4.61 8.73 % | 4.24 -43.39 % | 7.49 73.78 % | 4.31 10.23 % | 3.91 -11.34 % | 4.41 10.53 % | 3.99 91.83 % | 2.08 -1.42 % | 2.11 91.82 % | 1.10 -52.79 % | 2.33 4.02 % | 2.24 |
| Earnings per share | 6.34 0.63 % | 6.30 26.51 % | 4.98 -1.19 % | 5.04 -19.49 % | 6.26 110.77 % | 2.97 -55.93 % | 6.74 12.15 % | 6.01 16.47 % | 5.16 11.93 % | 4.61 8.73 % | 4.24 -43.39 % | 7.49 73.78 % | 4.31 10.23 % | 3.91 -11.34 % | 4.41 10.53 % | 3.99 91.83 % | 2.08 -1.42 % | 2.11 91.82 % | 1.10 -52.79 % | 2.33 4.02 % | 2.24 |
| Gross profit | 14.297 B -8.16 % | 15.567 B 10.43 % | 14.096 B -5.80 % | 14.965 B -8.18 % | 16.298 B 18.52 % | 13.752 B -71.70 % | 48.585 B 4.47 % | 46.505 B 4.86 % | 44.351 B -0.02 % | 44.361 B 0.46 % | 44.157 B -0.77 % | 44.501 B -9.76 % | 49.314 B 13.82 % | 43.325 B 39.02 % | 31.166 B -14.07 % | 36.268 B 54.47 % | 23.479 B 25.66 % | 18.684 B 29.40 % | 14.439 B 1 389.67 % | -1.120 B -110.66 % | 10.499 B |
| Income tax expense | 431.625 M -37.93 % | 695.398 M -9.93 % | 772.060 M -7.67 % | 836.219 M -46.28 % | 1.557 B 13.91 % | 1.367 B -47.53 % | 2.604 B 124.79 % | 1.159 B 35.95 % | 852.260 M 278.62 % | 225.099 M -91.20 % | 2.558 B -40.35 % | 4.288 B 74.12 % | 2.463 B -21.46 % | 3.136 B -35.26 % | 4.843 B 62.05 % | 2.989 B 199.03 % | 999.509 M -41.36 % | 1.705 B 76.59 % | 965.256 M -0.65 % | 971.607 M -1.79 % | 989.365 M |
| Cost of revenue | 3.616 B 184.98 % | -4.255 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.301 B 12 525.88 % | 89.508 M -98.94 % | 8.445 B 7.22 % | 7.876 B 1.10 % | 7.790 B -8.77 % | 8.539 B -48.27 % | 16.508 B -3.16 % | 17.046 B 6.71 % | 15.974 B 0.41 % | 15.910 B 0.87 % | 15.772 B -15.69 % | 18.706 B -19.22 % | 23.156 B 95.75 % | 11.829 B -34.69 % | 18.112 B 5.03 % | 17.244 B 311.04 % | 4.195 B 18.46 % | 3.541 B -50.99 % | 7.226 B 47.75 % | 4.891 B 59.72 % | 3.062 B |
| Selling and marketing expenses | 0.000 -100.00 % | 2.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.848 M -69.75 % | 789.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -4.463 B | 0.000 100.00 % | -14.991 B 10.33 % | -16.718 B -5.39 % | -15.862 B -56.78 % | -10.117 B 73.96 % | -38.857 B 2.56 % | -39.880 B -8.61 % | -36.720 B -8.96 % | -33.699 B -25.85 % | -26.776 B -4.07 % | -25.728 B 33.97 % | -38.964 B -44.78 % | -26.912 B 7.04 % | -28.951 B 26.36 % | -39.312 B | 0.000 | 0.000 100.00 % | -9.189 B -151.78 % | 17.747 B 383.41 % | -6.262 B |
| Operating expenses | 6.838 B 181.63 % | 2.428 B 137.10 % | -6.546 B 25.97 % | -8.841 B -9.53 % | -8.072 B -411.56 % | -1.578 B 92.94 % | -22.349 B 2.12 % | -22.834 B -10.07 % | -20.746 B -16.62 % | -17.789 B -61.67 % | -11.004 B -56.70 % | -7.022 B 55.58 % | -15.808 B -4.81 % | -15.083 B -42.29 % | -10.600 B 50.18 % | -21.278 B -524.04 % | 5.018 B 15.19 % | 4.356 B 321.91 % | -1.963 B -108.67 % | 22.638 B 807.42 % | -3.200 B |
| Cost and expenses | 10.454 B 330.55 % | 2.428 B 137.10 % | -6.546 B 25.97 % | -8.841 B -9.53 % | -8.072 B -411.56 % | -1.578 B 92.94 % | -22.349 B 2.12 % | -22.834 B -10.07 % | -20.746 B -16.62 % | -17.789 B -61.67 % | -11.004 B -56.70 % | -7.022 B 55.58 % | -15.808 B -4.81 % | -15.083 B -42.29 % | -10.600 B 50.18 % | -21.278 B -524.04 % | 5.018 B 15.19 % | 4.356 B 321.91 % | -1.963 B -108.67 % | 22.638 B 807.42 % | -3.200 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.570 M 0.98 % | 814.591 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.301 B 365.43 % | 2.428 B -71.25 % | 8.445 B 7.22 % | 7.876 B 1.10 % | 7.790 B -8.77 % | 8.539 B -48.27 % | 16.508 B -3.16 % | 17.046 B 6.71 % | 15.974 B 0.41 % | 15.910 B 0.87 % | 15.772 B -15.69 % | 18.706 B -19.22 % | 23.156 B 95.75 % | 11.829 B -35.54 % | 18.351 B 1.76 % | 18.034 B 329.86 % | 4.195 B 18.46 % | 3.541 B -50.99 % | 7.226 B 47.75 % | 4.891 B 59.72 % | 3.062 B |
| Interest income | 5.191 B -2.75 % | 5.338 B 16.99 % | 4.563 B 13.32 % | 4.027 B -4.42 % | 4.213 B -2.90 % | 4.339 B -90.68 % | 46.559 B 4.20 % | 44.681 B -1.17 % | 45.208 B -7.06 % | 48.640 B -8.12 % | 52.940 B -2.17 % | 54.115 B 8.23 % | 49.999 B 12.56 % | 44.419 B 26.01 % | 35.252 B 59.42 % | 22.112 B 3.27 % | 21.413 B 13.90 % | 18.799 B 10.90 % | 16.951 B 55.02 % | 10.935 B 20.02 % | 9.111 B |
| Interest expense | 2.095 B 6.67 % | 1.964 B 25.98 % | 1.559 B 15.06 % | 1.355 B -16.36 % | 1.620 B 1.31 % | 1.599 B -89.87 % | 15.792 B 1.81 % | 15.511 B -7.34 % | 16.740 B -19.94 % | 20.910 B -17.92 % | 25.475 B 6.32 % | 23.960 B -6.27 % | 25.562 B 27.15 % | 20.104 B 99.38 % | 10.083 B 46.31 % | 6.892 B -27.50 % | 9.506 B -2.00 % | 9.701 B -3.40 % | 10.043 B -42.43 % | 17.443 B 424.39 % | 3.326 B |
| Depreciation and amortization | 231.598 M 0.22 % | 231.083 M -4.03 % | 240.781 M 5.55 % | 228.110 M 16.82 % | 195.264 M 131.51 % | 84.342 M -94.27 % | 1.472 B -7.02 % | 1.584 B -2.01 % | 1.616 B 7.96 % | 1.497 B 3.42 % | 1.447 B -3.44 % | 1.499 B -7.74 % | 1.625 B -5.86 % | 1.726 B 28.92 % | 1.339 B 88.09 % | 711.726 M 20.38 % | 591.221 M 35.09 % | 437.655 M 32.30 % | 330.815 M 43.84 % | 229.994 M 45.25 % | 158.341 M |
| Operating income | 7.459 B -16.04 % | 8.884 B 17.66 % | 7.551 B 23.31 % | 6.123 B -25.56 % | 8.226 B -32.43 % | 12.174 B -53.60 % | 26.236 B 10.84 % | 23.671 B 0.28 % | 23.605 B -11.16 % | 26.572 B -19.85 % | 33.153 B -11.54 % | 37.479 B 11.86 % | 33.506 B 18.64 % | 28.243 B 37.33 % | 20.566 B 37.20 % | 14.990 B 8.24 % | 13.848 B -2.63 % | 14.223 B 14.01 % | 12.476 B -42.02 % | 21.518 B 194.84 % | 7.298 B |
| Operating income ratio | 0.42 -46.98 % | 0.79 46.61 % | 0.54 30.91 % | 0.41 -18.93 % | 0.50 -42.99 % | 0.89 63.94 % | 0.54 6.09 % | 0.51 -4.37 % | 0.53 -11.14 % | 0.60 -20.22 % | 0.75 -10.85 % | 0.84 23.96 % | 0.68 4.23 % | 0.65 -1.21 % | 0.66 59.66 % | 0.41 -29.93 % | 0.59 -22.52 % | 0.76 -11.90 % | 0.86 104.50 % | -19.22 -2 864.78 % | 0.70 |
| Total other income expenses net | 0.000 100.00 % | -982.214 M -11.08 % | -884.279 M -20.98 % | -730.949 M -6.74 % | -684.791 M 16.87 % | -823.717 M 9.43 % | -909.520 M 84.06 % | -5.706 B 4.68 % | -5.986 B -3.59 % | -5.779 B 1.00 % | -5.837 B 64.71 % | -16.542 B | 0.000 -100.00 % | 685.898 M 112.66 % | -5.420 B -12.30 % | -4.826 B 49.23 % | -9.506 B -1.68 % | -9.349 B 5.47 % | -9.891 B -185.82 % | 11.526 B 473.18 % | -3.088 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 54.409 B -10.63 % | 60.883 B -1.15 % | 61.590 B 47.65 % | 41.715 B 4.80 % | 39.806 B 1.53 % | 39.204 B 170.85 % | -55.333 B 1.13 % | -55.964 B -7 884.14 % | 718.953 M -94.54 % | 13.178 B -14.93 % | 15.490 B -25.89 % | 20.900 B 808.06 % | 2.302 B -98.75 % | 184.266 B 8.76 % | 169.419 B 415.43 % | 32.869 B -46.51 % | 61.445 B -16.02 % | 73.170 B 71.89 % | 42.569 B -77.25 % | 187.102 B 19.79 % | 156.192 B |
| Total investments | 101.536 B 1.91 % | 99.635 B 4.44 % | 95.403 B 16.37 % | 81.984 B -13.36 % | 94.621 B -21.29 % | 120.215 B -62.57 % | 321.140 B -4.70 % | 336.984 B -5.22 % | 355.554 B 2.33 % | 347.442 B 17.15 % | 296.584 B 9.77 % | 270.187 B 4.49 % | 258.577 B 15 356.09 % | 1.673 B -99.15 % | 197.530 B 103.40 % | 97.113 B 89.64 % | 51.208 B 49.86 % | 34.171 B -19.95 % | 42.688 B 8.88 % | 39.205 B -17.39 % | 47.460 B |
| Total debt | 63.880 B -1.89 % | 65.108 B -2.00 % | 66.435 B 31.09 % | 50.679 B 6.39 % | 47.634 B 2.18 % | 46.620 B -15.26 % | 55.013 B 6.62 % | 51.596 B -16.38 % | 61.704 B -27.35 % | 84.929 B -13.71 % | 98.418 B -9.95 % | 109.290 B 22.10 % | 89.506 B -66.03 % | 263.504 B 42.65 % | 184.717 B 89.83 % | 97.305 B 48.64 % | 65.463 B -14.37 % | 76.445 B 69.75 % | 45.035 B -76.62 % | 192.636 B 21.76 % | 158.209 B |
| Accumulated other comprehensive income loss | 1.278 B 0.00 % | 1.278 B -79.19 % | 6.141 B -14.00 % | 7.141 B 0.00 % | 7.141 B 213.50 % | 2.278 B 11.50 % | 2.043 B -23.71 % | 2.678 B 0.00 % | 2.678 B -55.93 % | 6.076 B 29.94 % | 4.676 B 0.00 % | 4.676 B 265.96 % | 1.278 B | 0.000 -100.00 % | 920.676 M -57.35 % | 2.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 63.257 B 3.25 % | 61.267 B 9.95 % | 55.720 B 4.45 % | 53.348 B 4.57 % | 51.017 B -4.42 % | 53.379 B 10.31 % | 48.388 B 11.12 % | 43.545 B 11.56 % | 39.033 B 13.25 % | 34.466 B 5.89 % | 32.549 B 10.87 % | 29.358 B 20.53 % | 24.359 B 12.33 % | 21.686 B 11.86 % | 19.386 B 27.94 % | 15.152 B 34.61 % | 11.256 B 16.20 % | 9.687 B 22.08 % | 7.934 B 5.35 % | 7.531 B 40.53 % | 5.359 B |
| Common stock | 10.486 B 0.00 % | 10.486 B -8.47 % | 11.456 B -1.67 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B -3.43 % | 12.065 B 0.00 % | 12.065 B -5.58 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B -4.15 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B 0.00 % | 13.331 B |
| Total equity | 78.949 B 3.73 % | 76.107 B 4.93 % | 72.531 B -2.17 % | 74.141 B 1.89 % | 72.768 B -1.74 % | 74.059 B -46.30 % | 137.918 B 6.03 % | 130.070 B 8.53 % | 119.851 B 7.66 % | 111.323 B 6.76 % | 104.276 B 9.26 % | 95.439 B 13.90 % | 83.790 B 10.71 % | 75.681 B 5.53 % | 71.718 B 51.28 % | 47.407 B 46.49 % | 32.361 B 0.31 % | 32.262 B 34.60 % | 23.970 B 2.50 % | 23.386 B 8.80 % | 21.494 B |
| Other non current liabilities | 20.321 B -51.01 % | 41.481 B 164.07 % | -64.744 B -138.99 % | -27.091 B 43.41 % | -47.873 B -155.26 % | 86.628 B 248.91 % | -58.174 B -6.25 % | -54.749 B 13.89 % | -63.579 B 26.78 % | -86.828 B 13.49 % | -100.364 B 8.17 % | -109.290 B -22.10 % | -89.506 B 65.92 % | -262.653 B -42.19 % | -184.717 B -725.49 % | -22.377 B 65.82 % | -65.463 B -363.73 % | -14.117 B 46.88 % | -26.575 B 70.75 % | -90.853 B 19.73 % | -113.179 B |
| Long term debt | 63.880 B -1.89 % | 65.108 B 0.96 % | 64.491 B 140.31 % | 26.836 B -43.66 % | 47.634 B | 0.000 -100.00 % | 55.013 B 6.62 % | 51.596 B -16.38 % | 61.704 B -27.35 % | 84.929 B -13.71 % | 98.418 B -9.95 % | 109.290 B 22.10 % | 89.506 B -65.92 % | 262.653 B 42.19 % | 184.717 B 725.49 % | 22.377 B -65.82 % | 65.463 B 363.73 % | 14.117 B -46.88 % | 26.575 B -70.67 % | 90.604 B -19.90 % | 113.108 B |
| Total non current liabilities | 84.439 B -21.01 % | 106.896 B 10 462.86 % | 1.012 B -98.01 % | 50.934 B 6.39 % | 47.873 B 2.16 % | 46.860 B 1 425.43 % | 3.072 B -17.47 % | 3.722 B 73.22 % | 2.149 B -29.88 % | 3.064 B -32.65 % | 4.550 B -86.70 % | 34.210 B 709.38 % | 4.227 B 2.62 % | 4.119 B -97.02 % | 138.192 B 12 352.47 % | 1.110 B -97.71 % | 48.427 B -27.33 % | 66.642 B 227.58 % | 20.344 B -89.51 % | 193.891 B 21.84 % | 159.138 B |
| Other current liabilities | 702.000 M 184.68 % | -829.000 M 40.14 % | -1.385 B -107.65 % | -667.000 M 32.35 % | -986.000 M -119.66 % | 5.015 B 222.78 % | -4.085 B 1.10 % | -4.130 B -59.48 % | -2.590 B 24.06 % | -3.410 B 40.88 % | -5.769 B 8.13 % | -6.280 B -15.25 % | -5.449 B -32.29 % | -4.119 B 50.57 % | -8.332 B -238.98 % | -2.458 B 94.96 % | -48.728 B 28.64 % | -68.289 B -239.95 % | -20.088 B 89.68 % | -194.605 B -21.94 % | -159.593 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 18.000 M 63.64 % | 11.000 M -15.38 % | 13.000 M -56.67 % | 30.000 M -98.29 % | 1.758 B -3.93 % | 1.830 B -2.40 % | 1.875 B 101.75 % | -107.301 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M -95.18 % | 850.724 M -79.01 % | 4.054 B | 0.000 -100.00 % | 46.653 B -29.15 % | 65.848 B 256.71 % | 18.460 B -90.42 % | 192.636 B 21.76 % | 158.209 B |
| Total current liabilities | 1.309 B | 0.000 -100.00 % | 1.012 B 360.00 % | 220.000 M -9.47 % | 243.000 M -95.42 % | 5.311 B 72.89 % | 3.072 B -17.47 % | 3.722 B 73.22 % | 2.149 B -29.88 % | 3.064 B -32.65 % | 4.550 B -86.70 % | 34.210 B 709.38 % | 4.227 B 2.62 % | 4.119 B -97.02 % | 138.192 B 12 352.47 % | 1.110 B -97.71 % | 48.427 B -27.33 % | 66.642 B 227.58 % | 20.344 B -89.51 % | 193.891 B 21.84 % | 159.138 B |
| Total liabilities | 85.748 B -0.10 % | 85.837 B 1.51 % | 84.558 B 23.27 % | 68.594 B 0.89 % | 67.987 B -21.73 % | 86.868 B -90.59 % | 923.011 B 3.08 % | 895.455 B 5.72 % | 847.016 B -4.43 % | 886.258 B -3.81 % | 921.355 B -3.57 % | 955.474 B 1.63 % | 940.123 B 14.72 % | 819.475 B 1.15 % | 810.197 B 96.38 % | 412.559 B 14.04 % | 361.775 B 25.18 % | 288.994 B 9.97 % | 262.798 B 28.39 % | 204.687 B 25.15 % | 163.550 B |
| Other non current assets | -5.008 B -103.10 % | 161.332 B 14 607.34 % | -1.112 B -8.54 % | -1.025 B -11.71 % | -917.113 M -13.36 % | -809.047 M -3.84 % | -779.113 M 14.20 % | -908.093 M 16.61 % | -1.089 B 7.32 % | -1.175 B 99.39 % | -193.367 B -8.03 % | -179.002 B 0.38 % | -179.681 B -507.21 % | -29.592 B 83.20 % | -176.171 B -75.24 % | -100.532 B -134.21 % | -42.923 B -7.45 % | -39.948 B -7.17 % | -37.274 B -6.44 % | -35.017 B 14.92 % | -41.156 B |
| Long term investments | 83.686 B 3.37 % | 80.955 B 3.66 % | 78.099 B 13.42 % | 68.860 B -5.69 % | 73.014 B -16.09 % | 87.018 B -49.84 % | 173.464 B -4.44 % | 181.530 B -4.37 % | 189.818 B 1.55 % | 186.915 B 13.46 % | 164.735 B 9.77 % | 150.075 B -1.55 % | 152.444 B 9 012.14 % | 1.673 B -98.85 % | 145.168 B 49.48 % | 97.113 B 146.57 % | 39.385 B 36.40 % | 28.874 B -18.32 % | 35.349 B 5.94 % | 33.367 B -17.15 % | 40.274 B |
| Intangible assets | 166.000 M -18.23 % | 203.000 M -10.57 % | 227.000 M -7.35 % | 245.000 M 49.39 % | 164.000 M 8.61 % | 151.000 M -92.26 % | 1.951 B -18.23 % | 2.386 B -17.33 % | 2.886 B -10.48 % | 3.224 B -12.42 % | 3.681 B -10.59 % | 4.117 B -11.16 % | 4.634 B -9.54 % | 5.122 B -2.84 % | 5.272 B 453.94 % | 951.776 M -2.04 % | 971.557 M 50.22 % | 646.758 M 314.23 % | 156.135 M -54.38 % | 342.242 M 62.08 % | 211.154 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.799 B 0.92 % | 17.637 B 1.13 % | 17.439 B 1.35 % | 17.207 B 1.40 % | 16.969 B 1.45 % | 16.726 B 17.30 % | 14.259 B 1.99 % | 13.981 B -15.88 % | 16.620 B 37 438.75 % | 44.274 M 0.00 % | 44.274 M 0.00 % | 44.274 M 333.41 % | 10.215 M 199.86 % | 3.407 M -26.67 % | 4.645 M |
| Goodwill and intangible assets | 166.000 M -18.23 % | 203.000 M -10.57 % | 227.000 M -7.35 % | 245.000 M 49.39 % | 164.000 M 8.61 % | 151.000 M -99.24 % | 19.750 B -1.36 % | 20.023 B -1.49 % | 20.325 B -0.52 % | 20.431 B -1.06 % | 20.650 B -0.92 % | 20.843 B 10.32 % | 18.893 B -1.10 % | 19.104 B -12.74 % | 21.892 B 2 097.90 % | 996.051 M -1.95 % | 1.016 B 47.00 % | 691.032 M 315.41 % | 166.351 M -51.87 % | 345.649 M 60.17 % | 215.799 M |
| Property plant equipment net | 493.000 M -23.09 % | 641.000 M -6.01 % | 682.000 M -9.79 % | 756.000 M 11.50 % | 678.000 M 125.25 % | 301.000 M -96.26 % | 8.043 B -7.32 % | 8.678 B -9.65 % | 9.605 B 19.36 % | 8.047 B 0.81 % | 7.982 B -1.26 % | 8.084 B -3.12 % | 8.344 B -5.34 % | 8.815 B -3.25 % | 9.111 B 276.02 % | 2.423 B -3.93 % | 2.522 B -75.71 % | 10.382 B 490.57 % | 1.758 B 34.79 % | 1.304 B 95.87 % | 665.877 M |
| Total non current assets | 79.337 B -67.37 % | 243.131 B 207.73 % | 79.008 B 13.09 % | 69.861 B -5.41 % | 73.856 B -15.56 % | 87.470 B -56.54 % | 201.257 B -4.27 % | 210.231 B -4.33 % | 219.748 B 2.02 % | 215.393 B 11.39 % | 193.367 B 8.03 % | 179.002 B -0.38 % | 179.681 B 507.21 % | 29.592 B -83.20 % | 176.171 B 75.24 % | 100.532 B 134.21 % | 42.923 B 7.45 % | 39.948 B 7.17 % | 37.274 B 6.44 % | 35.017 B -14.92 % | 41.156 B |
| Other current assets | 735.000 M -2.65 % | 755.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.850 B -4.44 % | 18.680 B 7.95 % | 17.304 B 31.85 % | 13.124 B -39.26 % | 21.607 B -34.91 % | 33.197 B -77.52 % | 147.676 B -5.00 % | 155.454 B -6.20 % | 165.736 B 3.24 % | 160.527 B 21.75 % | 131.849 B 9.77 % | 120.112 B 13.17 % | 106.133 B | 0.000 -100.00 % | 52.362 B | 0.000 -100.00 % | 11.823 B 123.22 % | 5.297 B -27.83 % | 7.339 B 25.71 % | 5.838 B -18.76 % | 7.186 B |
| cash and cash equivalents | 9.471 B 124.19 % | 4.225 B -12.80 % | 4.845 B -45.96 % | 8.964 B 14.51 % | 7.828 B 5.56 % | 7.416 B -93.28 % | 110.346 B 2.59 % | 107.560 B 76.37 % | 60.985 B -15.01 % | 71.751 B -13.48 % | 82.928 B -6.18 % | 88.390 B 1.36 % | 87.204 B 10.05 % | 79.238 B 417.96 % | 15.298 B -76.26 % | 64.436 B 1 503.69 % | 4.018 B 22.70 % | 3.275 B 32.79 % | 2.466 B -55.44 % | 5.534 B 174.42 % | 2.017 B |
| Cash and short term investments | 27.321 B 19.28 % | 22.905 B 3.41 % | 22.149 B 0.27 % | 22.088 B -24.96 % | 29.435 B -27.52 % | 40.613 B -84.26 % | 258.022 B -1.90 % | 263.014 B 16.01 % | 226.721 B -2.39 % | 232.278 B 8.15 % | 214.777 B 3.01 % | 208.502 B 7.84 % | 193.337 B 144.00 % | 79.238 B 17.11 % | 67.660 B 5.00 % | 64.436 B 306.76 % | 15.841 B 84.82 % | 8.571 B -12.58 % | 9.805 B -13.78 % | 11.372 B 23.58 % | 9.202 B |
| Total current assets | 85.360 B -5.70 % | 90.523 B 0.25 % | 90.295 B 8.44 % | 83.268 B -5.60 % | 88.205 B -15.71 % | 104.647 B -86.86 % | 796.156 B 5.06 % | 757.829 B 9.37 % | 692.881 B -2.78 % | 712.686 B -2.06 % | 727.682 B -5.52 % | 770.175 B 7.48 % | 716.589 B 772.54 % | 82.127 B 15.54 % | 71.083 B 9.06 % | 65.176 B 301.95 % | 16.215 B 83.76 % | 8.824 B -12.49 % | 10.083 B -28.83 % | 14.168 B 24.42 % | 11.387 B |
| Inventory | 0.000 | 0.000 100.00 % | -11.897 B 35.01 % | -18.305 B -31.91 % | -13.877 B 40.08 % | -23.159 B 83.75 % | -142.556 B 1.96 % | -145.403 B -51.84 % | -95.763 B 2.61 % | -98.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 57.304 B -14.30 % | 66.864 B -1.88 % | 68.146 B 11.39 % | 61.180 B 4.10 % | 58.770 B | 0.000 -100.00 % | 538.135 B 8.75 % | 494.815 B 6.15 % | 466.160 B -2.97 % | 480.407 B -6.34 % | 512.904 B -8.68 % | 561.673 B 7.34 % | 523.251 B 18 012.58 % | 2.889 B -15.61 % | 3.423 B 362.60 % | 739.977 M 97.95 % | 373.825 M 47.88 % | 252.787 M -9.10 % | 278.099 M -90.05 % | 2.796 B 27.97 % | 2.185 B |
| Tax assets | 0.000 -100.00 % | 238.740 M -78.53 % | 1.112 B 8.54 % | 1.025 B 11.71 % | 917.113 M 13.36 % | 809.047 M 3.84 % | 779.113 M -14.20 % | 908.093 M -16.61 % | 1.089 B -7.32 % | 1.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -171.711 B -1 305.85 % | -12.214 B -17.51 % | -10.394 B 51.21 % | -21.305 B 31.69 % | -31.191 B -149.11 % | 63.516 B 10.53 % | 57.465 B 5.95 % | 54.238 B -21.96 % | 69.502 B -33.54 % | 104.582 B 2.80 % | 101.737 B -20.30 % | 127.642 B -83.71 % | 783.438 B 23.44 % | 634.660 B 115.68 % | 294.258 B -12.16 % | 334.997 B 22.94 % | 272.484 B 13.81 % | 239.411 B 33.83 % | 178.888 B 35.01 % | 132.501 B |
| Account payables | 332.000 M -38.86 % | 543.000 M -46.34 % | 1.012 B 360.00 % | 220.000 M -9.47 % | 243.000 M -81.65 % | 1.324 B -56.90 % | 3.072 B -17.47 % | 3.722 B 73.06 % | 2.151 B -29.81 % | 3.064 B -32.65 % | 4.550 B -8.70 % | 4.984 B 19.07 % | 4.186 B 28.09 % | 3.268 B 74.44 % | 1.873 B 68.81 % | 1.110 B -37.46 % | 1.775 B 18.37 % | 1.499 B 19.52 % | 1.254 B -0.05 % | 1.255 B 35.07 % | 929.184 M |
| Tax payables | 275.000 M -3.85 % | 286.000 M -23.32 % | 373.000 M -16.55 % | 447.000 M -39.84 % | 743.000 M -19.68 % | 925.000 M -8.69 % | 1.013 B 148.28 % | 408.000 M -7.06 % | 439.000 M 26.88 % | 346.000 M -71.62 % | 1.219 B -5.94 % | 1.296 B 6.06 % | 1.222 B | 0.000 -100.00 % | 2.404 B 78.35 % | 1.348 B 347.59 % | 301.189 M -68.01 % | 941.425 M 151.94 % | 373.672 M -47.62 % | 713.446 M 57.01 % | 454.386 M |
| Deferred revenue non current | 27.000 M -22.86 % | 35.000 M 94.44 % | 18.000 M 63.64 % | 11.000 M -15.38 % | 13.000 M -56.67 % | 30.000 M -98.29 % | 1.758 B -3.93 % | 1.830 B -2.40 % | 1.875 B -1.26 % | 1.899 B -2.42 % | 1.946 B -1.72 % | 1.980 B 356.22 % | 434.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.825 B -1.52 % | 5.915 B 2.56 % | 5.767 B -36.11 % | 9.027 B -4.55 % | 9.458 B 14.97 % | 8.226 B -88.60 % | 72.183 B 6.07 % | 68.050 B 8.08 % | 62.960 B 7.35 % | 58.649 B 10.82 % | 52.923 B 10.09 % | 48.071 B 17.19 % | 41.018 B 9.61 % | 37.422 B 5.04 % | 35.626 B 152.95 % | 14.084 B 144.13 % | 5.769 B -4.71 % | 6.054 B 599.49 % | 865.486 M 15.90 % | 746.762 M -0.36 % | 749.489 M |
| Capital lease obligations | 256.000 M -17.42 % | 310.000 M -10.40 % | 346.000 M -10.59 % | 387.000 M -11.03 % | 435.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 128.000 K 0.00 % | 128.000 K -1.54 % | 130.000 K 0.00 % | 130.000 K -1.52 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -16.12 % | 158.560 K 0.00 % | 158.560 K 0.00 % | 158.560 K -18.00 % | 193.360 K -1.07 % | 195.460 K 0.00 % | 195.460 K -0.15 % | 195.760 K |
| Other total stockholders equity | -1.897 B 33.20 % | -2.840 B 88.66 % | -25.053 B -76.84 % | -14.167 B -118.01 % | -6.499 B -709.80 % | 1.066 B -48.68 % | 2.076 B 44.05 % | 1.442 B 0.00 % | 1.442 B 180.48 % | -1.791 B -358.02 % | -391.068 M 0.05 % | -391.254 M -111.79 % | 3.319 B 48.73 % | 2.232 B -9.06 % | 2.454 B 0.00 % | 2.454 B -26.16 % | 3.324 B 4.18 % | 3.190 B 30.97 % | 2.436 B 5.89 % | 2.300 B 12.02 % | 2.053 B |
| Deferred tax liabilities non current | 210.809 M -22.68 % | 272.646 M 16.01 % | 235.020 M -3.48 % | 243.501 M 7.84 % | 225.797 M 7.52 % | 209.995 M -85.03 % | 1.403 B 5.97 % | 1.323 B 31.95 % | 1.003 B -2.02 % | 1.024 B -43.93 % | 1.826 B 7.34 % | 1.701 B 102.09 % | -81.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 85.837 B 4.00 % | 82.534 B 373.25 % | 17.440 B -12.24 % | 19.872 B -42.73 % | 34.697 B -96.22 % | 916.867 B 3.25 % | 888.010 B 5.37 % | 842.718 B -4.25 % | 880.129 B -3.52 % | 912.255 B 2.84 % | 887.055 B -4.79 % | 931.669 B 14.85 % | 811.238 B 51.97 % | 533.812 B 30.09 % | 410.339 B 54.89 % | 264.920 B 70.14 % | 155.710 B -29.90 % | 222.111 B 221.31 % | -183.095 B -18.33 % | -154.727 B |
| Total assets | 164.697 B 1.70 % | 161.944 B 3.09 % | 157.089 B 10.06 % | 142.735 B 1.41 % | 140.756 B -12.53 % | 160.927 B -84.83 % | 1.061 T 3.45 % | 1.026 T 6.07 % | 966.867 B -3.08 % | 997.581 B -2.73 % | 1.026 T -2.41 % | 1.051 T 2.64 % | 1.024 T 14.38 % | 895.157 B 1.50 % | 881.915 B 91.74 % | 459.965 B 16.70 % | 394.136 B 22.69 % | 321.256 B 12.03 % | 286.768 B 25.74 % | 228.073 B 23.25 % | 185.044 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.380 M | 0.000 100.00 % | -2.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.526 B 75.92 % | -6.338 B -149.46 % | -2.541 B 41.75 % | -4.362 B -169.57 % | 6.270 B 190.30 % | -6.943 B 74.42 % | -27.143 B -24.52 % | -21.798 B -488.02 % | 5.618 B -75.04 % | 22.510 B 310.44 % | 5.484 B 119.92 % | -27.528 B -117.09 % | 161.106 B 272.10 % | -93.611 B -60.64 % | -58.275 B -3 484.41 % | -1.626 B -107.85 % | 20.702 B 142.96 % | -48.194 B -913.46 % | 5.925 B -84.14 % | 37.348 B 138.78 % | 15.641 B |
| Accounts receivables | 411.749 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.864 M 2 528.45 % | -13.419 M |
| Other working capital | -1.938 B 69.43 % | -6.338 B -149.46 % | -2.541 B 41.75 % | -4.362 B -169.57 % | 6.270 B 190.30 % | -6.943 B 74.42 % | -27.143 B -24.52 % | -21.798 B -488.02 % | 5.618 B -75.04 % | 22.510 B 310.44 % | 5.484 B 119.92 % | -27.528 B -117.09 % | 161.106 B 272.10 % | -93.611 B -60.64 % | -58.275 B -3 484.41 % | -1.626 B | 0.000 100.00 % | -48.194 B -913.46 % | 5.925 B -84.00 % | 37.022 B 136.49 % | 15.655 B |
| Other non cash items | -3.640 B -163.78 % | -1.380 B 53.30 % | -2.955 B -2.15 % | -2.893 B -12.22 % | -2.578 B 51.97 % | -5.368 B -305.15 % | 2.617 B -56.87 % | 6.067 B 121.87 % | -27.739 B -670.68 % | 4.861 B 117.86 % | -27.208 B -1 378.20 % | -1.841 B -139.71 % | 4.636 B -25.91 % | 6.257 B 553.42 % | 957.618 M -82.46 % | 5.459 B -16.53 % | 6.540 B 144.55 % | 2.674 B 49.76 % | 1.786 B 104.01 % | -44.520 B -42.10 % | -31.330 B |
| Net cash provided by operating activities | 2.524 B 385.48 % | -884.140 M -145.47 % | 1.944 B 265.55 % | 531.884 M -96.00 % | 13.292 B 18.28 % | 11.238 B 342.04 % | -4.643 B -443.15 % | 1.353 B -94.60 % | 25.065 B -37.58 % | 40.153 B 70.73 % | 23.519 B 462.46 % | -6.489 B -103.61 % | 179.580 B 333.66 % | -76.855 B -88.22 % | -40.833 B -377.61 % | 14.708 B -52.82 % | 31.176 B 173.77 % | -42.264 B -544.46 % | 9.509 B 347.77 % | -3.838 B 69.41 % | -12.547 B |
| Investments in property plant and equipment | -61.827 M 31.83 % | -90.696 M 33.86 % | -137.117 M 37.45 % | -219.196 M -129.96 % | -95.321 M 9.05 % | -104.807 M 78.15 % | -479.571 M 26.73 % | -654.536 M 53.89 % | -1.420 B -33.78 % | -1.061 B 4.23 % | -1.108 B -52.02 % | -728.867 M 29.27 % | -1.031 B 26.97 % | -1.411 B -58.23 % | -891.823 M | 0.000 100.00 % | -889.784 M 7.09 % | -957.728 M -18.70 % | -806.818 M 9.00 % | -886.581 M -111.40 % | -419.380 M |
| Acquisitions net | -537.563 M -304.18 % | -133.002 M 97.88 % | -6.278 B -49.26 % | -4.206 B -185.09 % | -1.475 B -108.75 % | 16.864 B 30 172.59 % | 55.706 M -92.15 % | 709.279 M 898.98 % | 71.000 M 162.96 % | 27.000 M | 0.000 -100.00 % | 18.367 B | 0.000 -100.00 % | 463.742 M 100.83 % | -55.667 B -819.21 % | 7.740 B 3 255.76 % | -245.268 M -1 939.10 % | 13.336 M | 0.000 100.00 % | -249.997 M | 0.000 |
| Purchases of investments | -260.367 M 90.37 % | -2.705 B 52.11 % | -5.649 B -34.29 % | -4.206 B -161.47 % | -1.609 B 98.40 % | -100.567 B | 0.000 100.00 % | -2.823 B 49.99 % | -5.645 B 78.76 % | -26.571 B -181.57 % | -9.437 B 57.29 % | -22.093 B -1 499.77 % | -1.381 B -1 595.80 % | 92.327 M -80.37 % | 470.288 M 100.89 % | -52.548 B -324.73 % | -12.372 B -5 962.43 % | -204.078 M 91.78 % | -2.482 B -4 020.18 % | 63.311 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 222.451 M -97.32 % | 8.312 B -35.61 % | 12.909 B -85.18 % | 87.113 B 148 941.74 % | 58.449 M -91.76 % | 709.279 M -55.95 % | 1.610 B -83.28 % | 9.632 B | 0.000 -100.00 % | 18.367 B | 0.000 -100.00 % | 6.322 B -77.92 % | 28.637 B | 0.000 -100.00 % | 16.901 M -99.82 % | 9.237 B | 0.000 -100.00 % | 9.281 B -36.27 % | 14.565 B |
| Other investing activites | 4.084 B 14.78 % | 3.558 B 125.59 % | 1.577 B -68.12 % | 4.947 B 226.34 % | 1.516 B 109.90 % | -15.307 B -253.36 % | 9.981 B -34.53 % | 15.244 B 141.54 % | 6.311 B 44.32 % | 4.373 B -9.53 % | 4.834 B 135.57 % | -13.589 B -365.09 % | 5.126 B -7.14 % | 5.520 B -21.17 % | 7.003 B 608.34 % | 988.588 M -33.08 % | 1.477 B 906.11 % | 146.838 M -11.62 % | 166.150 M 30.56 % | 127.260 M 13.16 % | 112.456 M |
| Net cash used for investing activites | 3.224 B 412.44 % | 629.189 M 106.13 % | -10.264 B -321.79 % | 4.628 B -58.85 % | 11.245 B 193.70 % | -12.001 B -225.54 % | 9.560 B -40.28 % | 16.008 B 227.25 % | 4.892 B 121.03 % | -23.259 B -307.26 % | -5.711 B -1 870.93 % | 322.494 M -88.12 % | 2.715 B -75.29 % | 10.987 B 153.73 % | -20.449 B 53.33 % | -43.819 B -264.77 % | -12.013 B -245.86 % | 8.236 B 363.75 % | -3.123 B -137.46 % | 8.335 B -41.54 % | 14.258 B |
| Debt repayment | -578.383 M -110.53 % | 5.490 B -58.73 % | 13.305 B 4 296.75 % | 302.614 M 102.75 % | -11.002 B -218.27 % | 9.303 B 172.22 % | 3.417 B 133.81 % | -10.109 B 56.47 % | -23.225 B -72.18 % | -13.489 B -24.06 % | -10.873 B -154.96 % | 19.785 B 113.60 % | -145.504 B -288.86 % | 77.045 B 89.86 % | 40.581 B 27.65 % | 31.790 B 389.29 % | -10.989 B -135.02 % | 31.382 B 926.96 % | 3.056 B -55.47 % | 6.862 B 283.00 % | -3.750 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.542 B 1 688.00 % | 981.097 M | 0.000 -100.00 % | 4.522 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.863 B -1 969.54 % | -234.984 M 58.96 % | -572.528 M | 0.000 | 0.000 100.00 % | -1.400 B | 0.000 100.00 % | -3.398 B | 0.000 100.00 % | -41.000 K | 0.000 100.00 % | -277.241 M -153.40 % | -109.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.406 B -4.85 % | -3.249 B -3.38 % | -3.143 B 0.06 % | -3.145 B 59.30 % | -7.727 B -140.95 % | -3.207 B -19.71 % | -2.679 B -9.54 % | -2.446 B -10.52 % | -2.213 B -9.53 % | -2.020 B -4.71 % | -1.929 B -3.15 % | -1.871 B -22.20 % | -1.531 B 43.41 % | -2.705 B -28.61 % | -2.103 B -22.18 % | -1.722 B -26.09 % | -1.365 B -27.87 % | -1.068 B 4.97 % | -1.124 B -18.38 % | -949.248 M 21.69 % | -1.212 B |
| Other financing activites | -1.768 B 10.91 % | -1.985 B -7.70 % | -1.843 B 20.42 % | -2.316 B -144.86 % | -945.759 M 81.47 % | -5.104 B 7.43 % | -5.514 B -1.53 % | -5.431 B 6.03 % | -5.779 B -77.69 % | -3.252 B 48.70 % | -6.340 B -13.40 % | -5.591 B 84.51 % | -36.084 B -303.74 % | -8.938 B -155.05 % | 16.237 B 731.56 % | -2.571 B 58.32 % | -6.169 B -201.15 % | -2.048 B 69.21 % | -6.653 B 3.48 % | -6.893 B -284.54 % | 3.735 B |
| Net cash used provided by financing activities | -5.753 B -2 338.79 % | 256.963 M -96.91 % | 8.320 B 261.31 % | -5.158 B 78.98 % | -24.538 B -3 342.57 % | 756.740 M 114.15 % | -5.348 B 70.26 % | -17.985 B 42.39 % | -31.217 B -54.83 % | -20.162 B -5.33 % | -19.142 B -314.48 % | 8.925 B 104.87 % | -183.119 B -375.06 % | 66.575 B -8.63 % | 72.860 B 153.35 % | 28.758 B 256.12 % | -18.420 B -152.87 % | 34.837 B 837.88 % | -4.721 B -381.87 % | -979.780 M 19.17 % | -1.212 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.594 M -328.33 % | 2.012 M 2 324.10 % | 83.000 K -95.86 % | 2.006 M 502.00 % | -499.000 K 92.75 % | -6.884 M 98.40 % | -431.386 M 30.84 % | -623.764 M 50.51 % | -1.260 B 61.44 % | -3.268 B -144.86 % | -1.335 B -148.38 % | 2.759 B 434.68 % | -824.276 M -216.49 % | 707.573 M -93.89 % | 11.578 B 3 383.70 % | -352.584 M -147.43 % | 743.348 M -8.06 % | 808.521 M -51.45 % | 1.665 B -52.66 % | 3.518 B 606.28 % | 498.050 M |
| Cash at beginning of period | 6.572 M 44.12 % | 4.560 M 1.85 % | 4.477 M 81.18 % | 2.471 M -16.80 % | 2.970 M -69.86 % | 9.854 M -99.91 % | 11.453 B -5.16 % | 12.077 B -9.45 % | 13.337 B -19.68 % | 16.605 B -7.44 % | 17.940 B 18.17 % | 15.181 B -5.15 % | 16.006 B 4.63 % | 15.298 B 311.21 % | 3.720 B -7.41 % | 4.018 B 22.70 % | 3.275 B 32.79 % | 2.466 B 207.90 % | 800.954 M -60.28 % | 2.017 B 32.79 % | 1.519 B |
| Cash at end of period | 1.978 M -69.90 % | 6.572 M 44.12 % | 4.560 M 1.85 % | 4.477 M 81.18 % | 2.471 M -16.80 % | 2.970 M -99.97 % | 11.022 B -3.77 % | 11.453 B -5.16 % | 12.077 B -9.45 % | 13.337 B -19.68 % | 16.605 B -7.44 % | 17.940 B 18.17 % | 15.181 B -5.15 % | 16.006 B 4.63 % | 15.298 B 317.36 % | 3.665 B -8.78 % | 4.018 B 22.70 % | 3.275 B 32.79 % | 2.466 B -55.44 % | 5.534 B 174.42 % | 2.017 B |
| Operating cash flow | 2.524 B 385.48 % | -884.140 M -145.47 % | 1.944 B 265.55 % | 531.884 M -96.00 % | 13.292 B 18.28 % | 11.238 B 342.04 % | -4.643 B -443.15 % | 1.353 B -94.60 % | 25.065 B -37.58 % | 40.153 B 70.73 % | 23.519 B 462.46 % | -6.489 B -103.61 % | 179.580 B 333.66 % | -76.855 B -88.22 % | -40.833 B -377.61 % | 14.708 B -52.82 % | 31.176 B 173.77 % | -42.264 B -544.46 % | 9.509 B 347.77 % | -3.838 B 69.41 % | -12.547 B |
| Capital expenditure | -61.827 M 31.83 % | -90.696 M 33.86 % | -137.117 M 37.45 % | -219.196 M -129.96 % | -95.321 M 9.05 % | -104.807 M 78.15 % | -479.571 M 26.73 % | -654.536 M 53.89 % | -1.420 B -33.78 % | -1.061 B 4.23 % | -1.108 B -52.02 % | -728.867 M 29.27 % | -1.031 B 26.97 % | -1.411 B -58.23 % | -891.823 M | 0.000 100.00 % | -889.784 M 7.09 % | -957.728 M -18.70 % | -806.818 M 9.00 % | -886.581 M -111.40 % | -419.380 M |
| Free CashFlow | 2.462 B 352.58 % | -974.836 M -153.94 % | 1.807 B 477.95 % | 312.688 M -97.63 % | 13.197 B 18.54 % | 11.133 B 317.33 % | -5.123 B -833.35 % | 698.509 M -97.05 % | 23.645 B -39.51 % | 39.092 B 74.43 % | 22.411 B 410.50 % | -7.218 B -104.04 % | 178.549 B 328.13 % | -78.266 B -87.58 % | -41.724 B -383.68 % | 14.708 B -51.44 % | 30.286 B 170.07 % | -43.222 B -596.68 % | 8.702 B 284.19 % | -4.724 B 63.56 % | -12.967 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.899 B 4.80 % | 4.674 B 0.92 % | 4.632 B 4.46 % | 4.434 B 42.58 % | 3.110 B -27.23 % | 4.273 B 11.79 % | 3.822 B -4.18 % | 3.989 B 3.91 % | 3.839 B -1.98 % | 3.916 B 6.50 % | 3.677 B 6.26 % | 3.461 B -6.47 % | 3.700 B 13.56 % | 3.258 B -24.06 % | 4.291 B 13.28 % | 3.788 B 5.19 % | 3.601 B 9.62 % | 3.285 B -1.86 % | 3.347 B 10.77 % | 3.022 B -3.60 % | 3.135 B -54.32 % | 6.862 B 127.71 % | -24.761 B -285.16 % | 13.373 B 5.23 % | 12.708 B 2.18 % | 12.437 B -1.71 % | 12.652 B 10.56 % | 11.444 B -7.29 % | 12.344 B 1.64 % | 12.145 B 2.00 % | 11.907 B -0.62 % | 11.981 B 3.35 % | 11.593 B 5.17 % | 11.023 B -4.53 % | 11.546 B 4.62 % | 11.036 B 1.44 % | 10.880 B -2.28 % | 11.133 B 1.86 % | 10.930 B -0.71 % | 11.008 B -2.26 % | 11.263 B 0.97 % | 11.155 B -1.84 % | 11.364 B 4.02 % | 10.925 B -1.82 % | 11.127 B 0.51 % | 11.071 B -3.80 % | 11.508 B 19.21 % | 9.654 B -9.49 % | 10.666 B -3.90 % | 11.099 B -23.82 % | 14.569 B 19.28 % | 12.214 B 23.27 % | 9.908 B -8.26 % | 10.801 B 37.08 % | 7.880 B -34.98 % | 12.119 B 41.42 % | 8.570 B 93.59 % | 4.427 B 967.52 % | -510.270 M -104.14 % | 12.325 B 11.64 % | 11.039 B 39.75 % | 7.900 B -25.78 % | 10.643 B -4.19 % | 11.109 B 42.37 % | 7.803 B 19.97 % | 6.504 B |
| Net income | 2.067 B 20.93 % | 1.710 B 27.82 % | 1.338 B -17.46 % | 1.621 B -15.86 % | 1.926 B 9.30 % | 1.762 B 22.83 % | 1.435 B -20.83 % | 1.812 B 1.95 % | 1.777 B 12.55 % | 1.579 B 45.41 % | 1.086 B -18.09 % | 1.326 B -25.17 % | 1.772 B 27.40 % | 1.391 B -21.39 % | 1.769 B 32.71 % | 1.333 B 20.43 % | 1.107 B 2.67 % | 1.078 B 57.28 % | 685.497 M 7.35 % | 638.580 M -37.96 % | 1.029 B -76.15 % | 4.316 B -2.36 % | 4.420 B 78.77 % | 2.472 B 30.19 % | 1.899 B -5.78 % | 2.016 B -0.21 % | 2.020 B 8.01 % | 1.870 B -8.83 % | 2.051 B 8.02 % | 1.899 B -1.90 % | 1.935 B 8.22 % | 1.788 B 6.77 % | 1.675 B 4.54 % | 1.602 B -5.39 % | 1.694 B 12.73 % | 1.502 B 2.45 % | 1.466 B 8.58 % | 1.351 B -0.64 % | 1.359 B 0.44 % | 1.353 B -2.85 % | 1.393 B 4.60 % | 1.332 B -2.04 % | 1.359 B 13.05 % | 1.202 B -2.67 % | 1.235 B -6.65 % | 1.323 B -13.98 % | 1.538 B -7.39 % | 1.661 B -59.26 % | 4.078 B 108.79 % | 1.953 B 46.02 % | 1.338 B 7.77 % | 1.241 B -28.36 % | 1.733 B 45.19 % | 1.193 B 27.20 % | 938.193 M -29.84 % | 1.337 B -15.52 % | 1.583 B 38.33 % | 1.144 B -17.62 % | 1.389 B -9.69 % | 1.538 B 12.38 % | 1.369 B 1.87 % | 1.343 B 14.50 % | 1.173 B 17.14 % | 1.002 B 34.65 % | 743.797 M -66.04 % | 2.190 B |
| Income before tax | 2.355 B 19.18 % | 1.976 B 41.10 % | 1.400 B -20.15 % | 1.754 B 115.02 % | 815.607 M 12.21 % | 726.840 M -55.01 % | 1.616 B -23.93 % | 2.124 B -1.98 % | 2.167 B 8.54 % | 1.996 B 37.00 % | 1.457 B -18.43 % | 1.786 B -24.46 % | 2.364 B 48.50 % | 1.592 B -30.77 % | 2.300 B 26.57 % | 1.817 B 7.51 % | 1.690 B -3.51 % | 1.752 B 60.23 % | 1.093 B -0.65 % | 1.100 B -36.27 % | 1.727 B -68.52 % | 5.485 B 151.04 % | -10.747 B -289.51 % | 5.671 B 19.77 % | 4.735 B -7.29 % | 5.107 B 5.52 % | 4.840 B 2.78 % | 4.709 B -1.13 % | 4.762 B 16.14 % | 4.100 B -4.14 % | 4.278 B 7.53 % | 3.978 B 10.21 % | 3.610 B -0.69 % | 3.635 B -6.77 % | 3.898 B 18.82 % | 3.281 B -0.06 % | 3.283 B 9.38 % | 3.001 B 1.10 % | 2.969 B -6.41 % | 3.172 B 78.50 % | 1.777 B -47.24 % | 3.368 B -0.33 % | 3.379 B 8.64 % | 3.110 B -1.83 % | 3.168 B -5.05 % | 3.337 B -6.09 % | 3.553 B -2.64 % | 3.649 B -62.99 % | 9.859 B 154.38 % | 3.876 B 31.76 % | 2.941 B 0.94 % | 2.914 B -4.37 % | 3.047 B 7.92 % | 2.823 B 20.42 % | 2.345 B -24.60 % | 3.110 B -1.23 % | 3.148 B -4.76 % | 3.305 B -8.67 % | 3.619 B -13.16 % | 4.168 B -0.39 % | 4.184 B 31.76 % | 3.175 B 23.26 % | 2.576 B 4.76 % | 2.459 B 61.42 % | 1.523 B -57.74 % | 3.605 B |
| Income before tax ratio | 0.48 13.72 % | 0.42 39.82 % | 0.30 -23.56 % | 0.40 50.81 % | 0.26 54.19 % | 0.17 -59.76 % | 0.42 -20.61 % | 0.53 -5.67 % | 0.56 10.73 % | 0.51 28.64 % | 0.40 -23.23 % | 0.52 -19.24 % | 0.64 30.77 % | 0.49 -8.84 % | 0.54 11.73 % | 0.48 2.20 % | 0.47 -11.97 % | 0.53 63.27 % | 0.33 -10.31 % | 0.36 -33.89 % | 0.55 -31.09 % | 0.80 84.16 % | 0.43 2.35 % | 0.42 13.82 % | 0.37 -9.27 % | 0.41 7.36 % | 0.38 -7.03 % | 0.41 6.65 % | 0.39 14.27 % | 0.34 -6.02 % | 0.36 8.20 % | 0.33 6.64 % | 0.31 -5.57 % | 0.33 -2.35 % | 0.34 13.57 % | 0.30 -1.47 % | 0.30 11.93 % | 0.27 -0.74 % | 0.27 -5.75 % | 0.29 82.63 % | 0.16 -47.75 % | 0.30 1.54 % | 0.30 4.45 % | 0.28 -0.01 % | 0.28 -5.53 % | 0.30 -2.38 % | 0.31 -18.33 % | 0.38 -59.11 % | 0.92 164.71 % | 0.35 72.97 % | 0.20 -15.37 % | 0.24 -22.42 % | 0.31 17.65 % | 0.26 -12.15 % | 0.30 15.98 % | 0.26 -30.16 % | 0.37 -50.80 % | 0.75 110.53 % | -7.09 -2 197.49 % | 0.34 -10.78 % | 0.38 -5.71 % | 0.40 66.07 % | 0.24 9.34 % | 0.22 13.38 % | 0.20 -64.78 % | 0.55 |
| EBITDA | 2.381 B 17.03 % | 2.034 B 39.62 % | 1.457 B -19.57 % | 1.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 972.778 M -9.25 % | 1.072 B | 0.000 | 0.000 -100.00 % | 1.011 B -35.38 % | 1.564 B 46.05 % | 1.071 B -43.00 % | 1.879 B 28.15 % | 1.466 B 16.85 % | 1.255 B 4.52 % | 1.201 B 22.97 % | 976.259 M 12.58 % | 867.187 M -21.38 % | 1.103 B -75.92 % | 4.580 B | 0.000 -100.00 % | 5.980 B 18.88 % | 5.031 B -6.52 % | 5.382 B | 0.000 -100.00 % | 4.904 B -2.66 % | 5.038 B 14.83 % | 4.387 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.971 B 14.04 % | 4.359 B -0.32 % | 4.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.42 15.39 % | 0.37 26.66 % | 0.29 -20.99 % | 0.37 -40.99 % | 0.62 50.18 % | 0.41 9.87 % | 0.38 -17.37 % | 0.45 -1.89 % | 0.46 14.82 % | 0.40 36.54 % | 0.30 -22.91 % | 0.38 -19.99 % | 0.48 12.19 % | 0.43 3.51 % | 0.41 17.15 % | 0.35 14.48 % | 0.31 -6.33 % | 0.33 60.26 % | 0.20 -3.09 % | 0.21 -35.65 % | 0.33 -47.78 % | 0.63 452.30 % | -0.18 -196.55 % | 0.18 23.72 % | 0.15 -7.80 % | 0.16 1.53 % | 0.16 -2.30 % | 0.16 -1.66 % | 0.17 6.28 % | 0.16 -3.82 % | 0.16 8.90 % | 0.15 3.32 % | 0.14 -0.61 % | 0.15 -0.90 % | 0.15 7.75 % | 0.14 1.00 % | 0.13 11.11 % | 0.12 -2.44 % | 0.12 1.16 % | 0.12 -0.60 % | 0.12 3.60 % | 0.12 -0.21 % | 0.12 8.69 % | 0.11 -0.87 % | 0.11 -7.13 % | 0.12 -10.59 % | 0.13 -22.31 % | 0.17 -54.99 % | 0.38 117.27 % | 0.18 91.69 % | 0.09 -9.65 % | 0.10 -41.89 % | 0.17 58.27 % | 0.11 -7.21 % | 0.12 7.92 % | 0.11 -40.27 % | 0.18 -28.55 % | 0.26 109.50 % | -2.72 -2 281.32 % | 0.12 0.66 % | 0.12 -27.10 % | 0.17 54.27 % | 0.11 22.27 % | 0.09 -5.42 % | 0.10 -71.70 % | 0.34 |
| Ratio EBITDA | 0.49 11.67 % | 0.44 38.35 % | 0.31 -23.00 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -12.67 % | 0.28 | 0.00 | 0.00 -100.00 % | 0.29 -30.91 % | 0.42 28.61 % | 0.33 -24.95 % | 0.44 13.13 % | 0.39 11.08 % | 0.35 -4.65 % | 0.37 25.30 % | 0.29 1.63 % | 0.29 -18.44 % | 0.35 -47.27 % | 0.67 | 0.00 -100.00 % | 0.45 12.97 % | 0.40 -8.52 % | 0.43 | 0.00 -100.00 % | 0.43 5.00 % | 0.41 12.97 % | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.43 9.00 % | 0.39 -1.73 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.84 -0.50 % | 0.84 11.40 % | 0.76 -3.89 % | 0.79 -46.01 % | 1.46 45.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.21 % | 0.99 -1.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -6.09 % | 1.117 B 0.00 % | 1.117 B -2.53 % | 1.146 B 0.00 % | 1.146 B -0.02 % | 1.146 B 0.00 % | 1.146 B -1.65 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -1.38 % | 1.181 B -2.07 % | 1.206 B 0.00 % | 1.206 B -0.01 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B -2.68 % | 1.240 B -2.99 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.42 % | 1.283 B 0.76 % | 1.273 B -0.34 % | 1.278 B 0.51 % | 1.271 B -0.50 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.66 % | 1.286 B |
| Weighted average shs out | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B 0.00 % | 1.049 B -6.09 % | 1.117 B 0.00 % | 1.117 B -2.53 % | 1.146 B 0.00 % | 1.146 B -0.02 % | 1.146 B 0.00 % | 1.146 B -1.65 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B 0.00 % | 1.165 B -1.38 % | 1.181 B -2.07 % | 1.206 B 0.00 % | 1.206 B -0.01 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B -2.68 % | 1.240 B -2.99 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.06 % | 1.277 B 0.28 % | 1.273 B -0.34 % | 1.278 B 0.50 % | 1.271 B -0.50 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -0.66 % | 1.286 B |
| EPS diluted | 1.97 20.86 % | 1.63 27.34 % | 1.28 -17.42 % | 1.55 -15.76 % | 1.84 9.52 % | 1.68 22.63 % | 1.37 -20.81 % | 1.73 2.37 % | 1.69 11.92 % | 1.51 45.19 % | 1.04 -17.46 % | 1.26 -25.44 % | 1.69 27.07 % | 1.33 -32.83 % | 1.98 55.91 % | 1.27 19.81 % | 1.06 2.91 % | 1.03 11.96 % | 0.92 50.82 % | 0.61 -37.76 % | 0.98 -74.61 % | 3.86 147.48 % | -8.13 -476.39 % | 2.16 30.12 % | 1.66 -5.68 % | 1.76 -49.13 % | 3.46 116.25 % | 1.60 -9.09 % | 1.76 7.98 % | 1.63 -52.20 % | 3.41 122.88 % | 1.53 6.25 % | 1.44 4.35 % | 1.38 -54.75 % | 3.05 136.43 % | 1.29 2.38 % | 1.26 8.62 % | 1.16 -51.46 % | 2.39 106.03 % | 1.16 -1.69 % | 1.18 7.27 % | 1.10 -51.33 % | 2.26 126.00 % | 1.00 -1.96 % | 1.02 -7.27 % | 1.10 -53.39 % | 2.36 71.01 % | 1.38 -58.05 % | 3.29 115.03 % | 1.53 -22.34 % | 1.97 97.00 % | 1.00 -26.47 % | 1.36 40.21 % | 0.97 -18.49 % | 1.19 13.33 % | 1.05 -15.32 % | 1.24 37.78 % | 0.90 -52.38 % | 1.89 57.50 % | 1.20 12.15 % | 1.07 1.90 % | 1.05 -30.92 % | 1.52 94.87 % | 0.78 34.48 % | 0.58 -65.88 % | 1.70 |
| Earnings per share | 1.97 20.86 % | 1.63 27.34 % | 1.28 -17.42 % | 1.55 -15.76 % | 1.84 9.52 % | 1.68 22.63 % | 1.37 -20.81 % | 1.73 2.37 % | 1.69 11.92 % | 1.51 45.19 % | 1.04 -17.46 % | 1.26 -25.44 % | 1.69 27.07 % | 1.33 -32.83 % | 1.98 55.91 % | 1.27 19.81 % | 1.06 2.91 % | 1.03 11.96 % | 0.92 50.82 % | 0.61 -37.76 % | 0.98 -74.61 % | 3.86 147.48 % | -8.13 -476.39 % | 2.16 30.12 % | 1.66 -5.68 % | 1.76 -49.13 % | 3.46 116.25 % | 1.60 -9.09 % | 1.76 7.98 % | 1.63 -52.20 % | 3.41 122.88 % | 1.53 6.25 % | 1.44 4.35 % | 1.38 -54.75 % | 3.05 136.43 % | 1.29 2.38 % | 1.26 8.62 % | 1.16 -51.46 % | 2.39 106.03 % | 1.16 -1.69 % | 1.18 7.27 % | 1.10 -51.33 % | 2.26 126.00 % | 1.00 -1.96 % | 1.02 -7.27 % | 1.10 -53.39 % | 2.36 71.01 % | 1.38 -58.05 % | 3.29 115.03 % | 1.53 -22.34 % | 1.97 97.00 % | 1.00 -26.47 % | 1.36 40.21 % | 0.97 -18.49 % | 1.19 13.33 % | 1.05 -15.32 % | 1.24 37.78 % | 0.90 -52.38 % | 1.89 57.50 % | 1.20 12.15 % | 1.07 1.90 % | 1.05 -30.92 % | 1.52 94.87 % | 0.78 34.48 % | 0.58 -65.88 % | 1.70 |
| Gross profit | 4.102 B 4.28 % | 3.933 B 12.42 % | 3.499 B 0.39 % | 3.485 B -23.02 % | 4.527 B 5.94 % | 4.273 B 11.79 % | 3.822 B -4.18 % | 3.989 B 3.91 % | 3.839 B -1.98 % | 3.916 B 6.50 % | 3.677 B 6.26 % | 3.461 B -6.47 % | 3.700 B 13.56 % | 3.258 B -24.06 % | 4.291 B 13.28 % | 3.788 B 5.19 % | 3.601 B 9.62 % | 3.285 B -1.86 % | 3.347 B 10.77 % | 3.022 B -3.60 % | 3.135 B -54.32 % | 6.862 B 127.71 % | -24.761 B -285.16 % | 13.373 B 5.23 % | 12.708 B 2.18 % | 12.437 B -1.71 % | 12.652 B 10.56 % | 11.444 B -7.29 % | 12.344 B 1.64 % | 12.145 B 2.00 % | 11.907 B -0.62 % | 11.981 B 3.35 % | 11.593 B 5.17 % | 11.023 B -4.53 % | 11.546 B 4.62 % | 11.036 B 1.44 % | 10.880 B -2.28 % | 11.133 B 1.86 % | 10.930 B -0.71 % | 11.008 B -2.26 % | 11.263 B 0.97 % | 11.155 B -1.84 % | 11.364 B 4.02 % | 10.925 B -1.82 % | 11.127 B 0.51 % | 11.071 B -3.80 % | 11.508 B 19.21 % | 9.654 B -9.49 % | 10.666 B -3.90 % | 11.099 B -23.82 % | 14.569 B 19.28 % | 12.214 B 23.27 % | 9.908 B -7.15 % | 10.672 B 35.44 % | 7.880 B -34.98 % | 12.119 B 41.42 % | 8.570 B 93.59 % | 4.427 B 967.52 % | -510.270 M -104.14 % | 12.325 B 11.64 % | 11.039 B 39.75 % | 7.900 B -25.78 % | 10.643 B -4.19 % | 11.109 B 42.37 % | 7.803 B 19.97 % | 6.504 B |
| Income tax expense | 178.505 M 22.00 % | 146.314 M 400.90 % | 29.210 M -62.66 % | 78.222 M -54.21 % | 170.836 M 11.40 % | 153.357 M 48.14 % | 103.522 M -45.34 % | 189.382 M -2.14 % | 193.528 M -7.39 % | 208.966 M 21.64 % | 171.790 M 10.20 % | 155.887 M -35.81 % | 242.860 M 20.51 % | 201.523 M -9.50 % | 222.676 M 71.76 % | 129.644 M -48.78 % | 253.122 M 9.68 % | 230.777 M 74.12 % | 132.542 M -19.81 % | 165.292 M -55.98 % | 375.508 M -57.49 % | 883.348 M 153.11 % | -1.663 B -257.63 % | 1.055 B 13.68 % | 928.096 M -11.32 % | 1.047 B 19.24 % | 877.683 M -4.43 % | 918.411 M 47.96 % | 620.709 M 230.74 % | 187.671 M -38.56 % | 305.430 M -10.10 % | 339.746 M 73.01 % | 196.371 M -38.07 % | 317.100 M -8.57 % | 346.817 M 83.88 % | 188.614 M 43.99 % | 130.991 M -29.51 % | 185.838 M 3.90 % | 178.865 M -55.30 % | 400.133 M 138.39 % | -1.042 B -251.41 % | 688.352 M 4.76 % | 657.103 M 18.86 % | 552.816 M -18.39 % | 677.391 M 1.02 % | 670.528 M -5.18 % | 707.181 M 3.76 % | 681.574 M -68.87 % | 2.189 B 208.36 % | 709.980 M 68.11 % | 422.343 M -27.18 % | 579.948 M -7.53 % | 627.161 M -11.92 % | 712.037 M -13.48 % | 822.984 M -0.52 % | 827.323 M 99.39 % | 414.918 M -61.24 % | 1.071 B -10.88 % | 1.201 B -6.82 % | 1.289 B -8.63 % | 1.411 B 49.75 % | 942.144 M 49.53 % | 630.080 M -12.18 % | 717.444 M 63.65 % | 438.390 M -63.56 % | 1.203 B |
| Cost of revenue | 797.000 M 7.56 % | 741.000 M -34.60 % | 1.133 B 19.39 % | 949.000 M 166.96 % | -1.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.111 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 |
| General and administrative expenses | 3.042 B -3.23 % | 3.143 B -1.89 % | 3.204 B 12.96 % | 2.836 B 5 306.14 % | 52.460 M -98.03 % | 2.663 B -1.68 % | 2.708 B 11.47 % | 2.430 B 2.15 % | 2.379 B -6.15 % | 2.534 B -3.91 % | 2.637 B 24.79 % | 2.113 B 15.00 % | 1.838 B -0.99 % | 1.856 B -11.56 % | 2.099 B 10.11 % | 1.906 B -7.12 % | 2.052 B 12.82 % | 1.819 B -14.59 % | 2.130 B 7.22 % | 1.986 B 12.07 % | 1.773 B -6.77 % | 1.901 B 135.27 % | -5.390 B -215.16 % | 4.681 B -4.38 % | 4.895 B 12.45 % | 4.353 B 1.00 % | 4.310 B 9.74 % | 3.927 B -3.03 % | 4.050 B -4.02 % | 4.220 B 4.63 % | 4.033 B -4.42 % | 4.220 B -7.07 % | 4.541 B 6.78 % | 4.252 B 13.16 % | 3.758 B -7.17 % | 4.048 B 1.73 % | 3.979 B -5.02 % | 4.190 B 5.18 % | 3.983 B -0.98 % | 4.023 B 2.27 % | 3.934 B -0.92 % | 3.970 B -2.25 % | 4.061 B 1.92 % | 3.985 B 4.67 % | 3.807 B -20.98 % | 4.818 B -34.38 % | 7.342 B 59.76 % | 4.596 B -4.10 % | 4.793 B 25.84 % | 3.809 B -50.95 % | 7.765 B 44.67 % | 5.367 B 16.26 % | 4.617 B -1.74 % | 4.698 B 195.56 % | -4.917 B -182.11 % | 5.988 B 16.57 % | 5.137 B -1.41 % | 5.210 B -3.42 % | 5.395 B 6.50 % | 5.066 B 16.90 % | 4.333 B 23.48 % | 3.509 B -18.48 % | 4.305 B -33.84 % | 6.506 B 92.88 % | 3.373 B 8.13 % | 3.120 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.241 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 -100.00 % | 149.385 M 17.10 % | 127.574 M | 0.000 -100.00 % | 238.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 789.608 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.295 B -9.20 % | -1.186 B -7.28 % | -1.105 B -0.04 % | -1.105 B -180.21 % | 1.377 B 159.69 % | -2.307 B 53.78 % | -4.993 B -7 551.53 % | 67.000 M 101.58 % | -4.247 B -0.74 % | -4.216 B 8.34 % | -4.599 B -24.69 % | -3.689 B -16.46 % | -3.167 B 10.42 % | -3.536 B 12.84 % | -4.057 B -4.33 % | -3.888 B 1.77 % | -3.958 B -14.39 % | -3.460 B 19.18 % | -4.281 B -12.88 % | -3.792 B -23.04 % | -3.082 B 2.49 % | -3.161 B -114.53 % | 21.759 B 313.98 % | -10.169 B 3.41 % | -10.528 B -9.83 % | -9.586 B 4.51 % | -10.039 B -16.61 % | -8.609 B 12.19 % | -9.805 B 5.76 % | -10.404 B -6.35 % | -9.783 B 3.12 % | -10.098 B 2.95 % | -10.405 B -8.45 % | -9.594 B -1.80 % | -9.424 B 0.68 % | -9.489 B -5.93 % | -8.957 B 1.49 % | -9.092 B -6.96 % | -8.501 B -2.88 % | -8.263 B 13.47 % | -9.549 B -29.36 % | -7.382 B -1.89 % | -7.245 B -5.44 % | -6.871 B -0.90 % | -6.809 B 14.81 % | -7.993 B 39.48 % | -13.206 B -125.03 % | -5.869 B -77.96 % | -3.298 B 39.46 % | -5.447 B 68.06 % | -17.057 B -113.62 % | -7.985 B -18.76 % | -6.723 B 7.07 % | -7.234 B -233.64 % | 5.413 B 151.45 % | -10.521 B -42.31 % | -7.393 B -109.56 % | -3.528 B -686.95 % | 601.072 M 105.07 % | -11.864 B -19.69 % | -9.911 B -31.17 % | -7.556 B 39.46 % | -12.481 B 13.32 % | -14.399 B -72.90 % | -8.328 B -110.57 % | -3.955 B |
| Operating expenses | 1.747 B -10.76 % | 1.958 B -6.72 % | 2.098 B 21.21 % | 1.731 B 168.96 % | 643.701 M -72.10 % | 2.307 B 201.01 % | -2.284 B -191.50 % | 2.497 B 233.64 % | -1.868 B -11.11 % | -1.681 B 14.29 % | -1.962 B -24.54 % | -1.575 B -18.47 % | -1.330 B 20.83 % | -1.679 B 14.22 % | -1.958 B 1.22 % | -1.982 B -4.00 % | -1.906 B -16.13 % | -1.641 B 23.72 % | -2.151 B -19.12 % | -1.806 B -37.89 % | -1.310 B -3.98 % | -1.259 B -107.69 % | 16.369 B 398.26 % | -5.488 B 2.56 % | -5.632 B -7.64 % | -5.232 B 8.67 % | -5.729 B -22.37 % | -4.682 B 18.64 % | -5.754 B 6.95 % | -6.184 B -7.56 % | -5.750 B 2.19 % | -5.878 B -0.24 % | -5.864 B -9.78 % | -5.342 B 5.73 % | -5.666 B -4.15 % | -5.441 B -9.30 % | -4.978 B -1.54 % | -4.903 B -8.53 % | -4.517 B -6.54 % | -4.240 B 24.50 % | -5.616 B -64.59 % | -3.412 B -7.18 % | -3.183 B -10.32 % | -2.886 B 3.89 % | -3.002 B 5.43 % | -3.175 B 45.86 % | -5.864 B -360.76 % | -1.273 B -185.14 % | 1.495 B 191.23 % | -1.639 B 82.36 % | -9.292 B -255.01 % | -2.617 B -24.24 % | -2.107 B 16.94 % | -2.536 B -3 395.34 % | 76.961 M 101.76 % | -4.384 B -105.96 % | -2.128 B -226.51 % | 1.682 B -73.02 % | 6.235 B 191.72 % | -6.798 B -21.86 % | -5.578 B -37.84 % | -4.047 B 45.22 % | -7.387 B 6.40 % | -7.892 B -59.30 % | -4.955 B -493.23 % | -835.176 M |
| Cost and expenses | 2.544 B -5.73 % | 2.699 B -16.49 % | 3.231 B 20.56 % | 2.680 B -27.87 % | 3.716 B 4.17 % | 3.567 B 256.17 % | -2.284 B -191.50 % | 2.497 B 233.64 % | -1.868 B -11.11 % | -1.681 B 14.29 % | -1.962 B -24.54 % | -1.575 B -18.47 % | -1.330 B 20.83 % | -1.679 B 14.22 % | -1.958 B 1.22 % | -1.982 B -4.00 % | -1.906 B -16.13 % | -1.641 B 23.72 % | -2.151 B -19.12 % | -1.806 B -37.89 % | -1.310 B -3.98 % | -1.259 B -107.69 % | 16.369 B 398.26 % | -5.488 B 2.56 % | -5.632 B -7.64 % | -5.232 B 8.67 % | -5.729 B -22.37 % | -4.682 B 18.64 % | -5.754 B 6.95 % | -6.184 B -7.56 % | -5.750 B 2.19 % | -5.878 B -0.24 % | -5.864 B -9.78 % | -5.342 B 5.73 % | -5.666 B -4.15 % | -5.441 B -9.30 % | -4.978 B -1.54 % | -4.903 B -8.53 % | -4.517 B -6.54 % | -4.240 B 24.50 % | -5.616 B -64.59 % | -3.412 B -7.18 % | -3.183 B -10.32 % | -2.886 B 3.89 % | -3.002 B 5.43 % | -3.175 B 45.86 % | -5.864 B -360.76 % | -1.273 B -185.14 % | 1.495 B 191.23 % | -1.639 B 82.36 % | -9.292 B -255.01 % | -2.617 B -24.24 % | -2.107 B 12.48 % | -2.407 B -3 227.58 % | 76.961 M 101.76 % | -4.384 B -105.96 % | -2.128 B -226.51 % | 1.682 B -73.02 % | 6.235 B 191.72 % | -6.798 B -21.86 % | -5.578 B -37.84 % | -4.047 B 45.22 % | -7.387 B 6.40 % | -7.892 B -59.30 % | -4.955 B -493.23 % | -835.176 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.042 B -3.23 % | 3.143 B -1.89 % | 3.204 B 12.96 % | 2.836 B 340.59 % | 643.701 M -75.83 % | 2.663 B -1.68 % | 2.708 B 11.47 % | 2.430 B 2.15 % | 2.379 B -6.15 % | 2.534 B -3.91 % | 2.637 B 24.79 % | 2.113 B 15.00 % | 1.838 B -0.99 % | 1.856 B -11.56 % | 2.099 B 10.11 % | 1.906 B -7.12 % | 2.052 B 12.82 % | 1.819 B -14.59 % | 2.130 B 7.22 % | 1.986 B 12.07 % | 1.773 B -6.77 % | 1.901 B 135.27 % | -5.390 B -215.16 % | 4.681 B -4.38 % | 4.895 B 12.45 % | 4.353 B 1.00 % | 4.310 B 9.74 % | 3.927 B -3.03 % | 4.050 B -4.02 % | 4.220 B 4.63 % | 4.033 B -4.42 % | 4.220 B -7.07 % | 4.541 B 6.78 % | 4.252 B 13.16 % | 3.758 B -7.17 % | 4.048 B 1.73 % | 3.979 B -5.02 % | 4.190 B 5.18 % | 3.983 B -0.98 % | 4.023 B 2.27 % | 3.934 B -0.92 % | 3.970 B -2.25 % | 4.061 B 1.92 % | 3.985 B 4.67 % | 3.807 B -20.98 % | 4.818 B -34.38 % | 7.342 B 59.76 % | 4.596 B -4.10 % | 4.793 B 25.84 % | 3.809 B -50.95 % | 7.765 B 44.67 % | 5.367 B 16.26 % | 4.617 B -1.74 % | 4.698 B 188.04 % | -5.336 B -186.95 % | 6.137 B 16.58 % | 5.265 B 1.04 % | 5.210 B -7.52 % | 5.634 B 11.22 % | 5.066 B 16.90 % | 4.333 B 23.48 % | 3.509 B -31.11 % | 5.094 B -21.70 % | 6.506 B 92.88 % | 3.373 B 8.13 % | 3.120 B |
| Interest income | 1.138 B -8.22 % | 1.240 B -4.70 % | 1.301 B 0.17 % | 1.299 B 0.00 % | 1.299 B 0.39 % | 1.294 B -5.26 % | 1.365 B 0.26 % | 1.362 B 1.38 % | 1.343 B 5.93 % | 1.268 B 3.42 % | 1.226 B 3.76 % | 1.182 B 6.59 % | 1.109 B 5.91 % | 1.047 B 5.63 % | 990.919 M -7.69 % | 1.073 B 8.60 % | 988.477 M 1.50 % | 973.844 M -5.30 % | 1.028 B 0.63 % | 1.022 B -0.58 % | 1.028 B -9.43 % | 1.135 B | 0.000 -100.00 % | 12.350 B 0.23 % | 12.322 B 2.14 % | 12.064 B 1.00 % | 11.944 B 1.72 % | 11.742 B 1.73 % | 11.542 B 1.87 % | 11.330 B 0.67 % | 11.255 B -2.00 % | 11.485 B 3.55 % | 11.092 B 2.24 % | 10.849 B -1.28 % | 10.990 B -1.77 % | 11.188 B -1.71 % | 11.383 B -2.28 % | 11.649 B -1.78 % | 11.860 B -0.81 % | 11.957 B -2.22 % | 12.228 B -2.91 % | 12.595 B -2.66 % | 12.939 B -1.81 % | 13.177 B -0.57 % | 13.252 B -2.36 % | 13.573 B -3.05 % | 14.001 B 2.74 % | 13.627 B 2.00 % | 13.361 B 1.79 % | 13.126 B -0.78 % | 13.230 B 3.96 % | 12.726 B 5.18 % | 12.099 B 2.21 % | 11.837 B 0.46 % | 11.782 B 0.64 % | 11.707 B 8.92 % | 10.749 B 5.71 % | 10.168 B 3.00 % | 9.872 B -1.11 % | 9.983 B 3.06 % | 9.686 B 69.59 % | 5.711 B 3.69 % | 5.508 B -1.72 % | 5.604 B 2.48 % | 5.469 B -1.14 % | 5.531 B |
| Interest expense | 480.000 M -3.61 % | 498.000 M -4.23 % | 520.000 M -0.95 % | 525.000 M -0.57 % | 528.000 M 1.15 % | 522.000 M -0.76 % | 526.000 M 3.34 % | 509.000 M 5.60 % | 482.000 M 7.83 % | 447.000 M -2.40 % | 458.000 M 13.37 % | 404.000 M 13.48 % | 356.000 M 4.40 % | 341.000 M 0.00 % | 341.000 M -0.58 % | 343.000 M 2.39 % | 335.000 M 0.00 % | 335.000 M -11.38 % | 378.000 M -8.25 % | 412.000 M -1.90 % | 420.000 M 3.96 % | 404.000 M | 0.000 -100.00 % | 4.357 B 2.54 % | 4.249 B 2.58 % | 4.142 B 2.88 % | 4.026 B 1.31 % | 3.974 B 1.43 % | 3.918 B 1.14 % | 3.874 B -1.07 % | 3.916 B -1.48 % | 3.975 B 3.03 % | 3.858 B 2.55 % | 3.762 B -2.01 % | 3.839 B -1.66 % | 3.904 B -9.29 % | 4.304 B -8.31 % | 4.694 B -3.71 % | 4.875 B -2.79 % | 5.015 B -5.32 % | 5.297 B -7.44 % | 5.723 B -7.15 % | 6.164 B -1.91 % | 6.284 B 1.16 % | 6.212 B 5.25 % | 5.902 B 73.69 % | 3.398 B -43.72 % | 6.038 B 2.46 % | 5.893 B -13.30 % | 6.797 B 2.89 % | 6.606 B -1.15 % | 6.683 B 22.80 % | 5.442 B -12.65 % | 6.230 B 0.56 % | 6.195 B 11.20 % | 5.571 B 25.38 % | 4.444 B 14.10 % | 3.894 B 24.24 % | 3.134 B 16.09 % | 2.700 B 0.67 % | 2.682 B 71.11 % | 1.567 B 7.88 % | 1.453 B -3.00 % | 1.498 B -10.12 % | 1.666 B -26.77 % | 2.275 B |
| Depreciation and amortization | 25.805 M -55.84 % | 58.430 M 3.12 % | 56.662 M -1.66 % | 57.618 M -2.85 % | 59.311 M 2.25 % | 58.007 M -1.50 % | 58.890 M 0.99 % | 58.311 M 1.55 % | 57.423 M 1.71 % | 56.459 M -3.30 % | 58.388 M -0.14 % | 58.471 M -1.79 % | 59.537 M -7.53 % | 64.385 M 0.31 % | 64.185 M 3.73 % | 61.876 M 16.30 % | 53.204 M 8.92 % | 48.845 M -0.37 % | 49.025 M -0.05 % | 49.051 M 0.82 % | 48.651 M 0.23 % | 48.537 M 104.82 % | -1.007 B -364.09 % | 381.466 M 1.35 % | 376.386 M 12.72 % | 333.910 M -7.57 % | 361.245 M -2.41 % | 370.161 M -1.73 % | 376.676 M 3.39 % | 364.313 M -7.47 % | 393.743 M -2.20 % | 402.584 M 2.54 % | 392.626 M -0.51 % | 394.619 M -6.96 % | 424.136 M 5.58 % | 401.711 M 0.49 % | 399.740 M 2.40 % | 390.373 M 0.00 % | 390.386 M 3.53 % | 377.090 M 6.05 % | 355.581 M -4.88 % | 373.828 M 0.88 % | 370.569 M 1.22 % | 366.116 M 1.69 % | 360.016 M 2.65 % | 350.730 M -7.77 % | 380.280 M -0.29 % | 381.399 M 3.36 % | 368.992 M 0.18 % | 368.341 M -8.12 % | 400.882 M -2.00 % | 409.047 M 1.05 % | 404.787 M -1.27 % | 409.991 M -0.46 % | 411.889 M -13.15 % | 474.265 M 16.40 % | 407.444 M -5.75 % | 432.321 M 9.01 % | 396.602 M 4.46 % | 379.666 M -0.46 % | 381.417 M 110.70 % | 181.027 M -3.46 % | 187.521 M 4.92 % | 178.724 M 1.78 % | 175.600 M 3.37 % | 169.881 M |
| Operating income | 2.355 B 19.18 % | 1.976 B 41.10 % | 1.400 B -20.15 % | 1.754 B -28.89 % | 2.466 B 18.70 % | 2.078 B 35.08 % | 1.538 B -23.14 % | 2.001 B 1.55 % | 1.971 B -11.82 % | 2.235 B 30.27 % | 1.716 B -9.01 % | 1.886 B -20.46 % | 2.371 B 50.13 % | 1.579 B -32.31 % | 2.333 B 29.19 % | 1.806 B 6.53 % | 1.695 B 3.11 % | 1.644 B 37.45 % | 1.196 B -1.63 % | 1.216 B -33.37 % | 1.825 B -67.43 % | 5.603 B 166.76 % | -8.392 B -206.44 % | 7.884 B 11.42 % | 7.076 B -1.78 % | 7.204 B 4.06 % | 6.923 B 2.38 % | 6.762 B 2.62 % | 6.590 B 10.56 % | 5.960 B -3.19 % | 6.157 B 0.88 % | 6.103 B 6.53 % | 5.729 B 0.84 % | 5.681 B -3.37 % | 5.879 B 5.08 % | 5.595 B -5.19 % | 5.901 B -5.28 % | 6.230 B -2.85 % | 6.413 B -5.25 % | 6.768 B 19.84 % | 5.648 B -27.06 % | 7.743 B -5.35 % | 8.180 B 1.76 % | 8.039 B -1.05 % | 8.125 B 2.90 % | 7.896 B 39.91 % | 5.644 B -32.66 % | 8.381 B -31.08 % | 12.160 B 28.54 % | 9.460 B 79.25 % | 5.278 B -45.01 % | 9.597 B 23.01 % | 7.802 B -4.10 % | 8.136 B 2.25 % | 7.956 B 2.85 % | 7.736 B 20.10 % | 6.441 B 5.44 % | 6.109 B 6.72 % | 5.725 B 3.58 % | 5.527 B 1.20 % | 5.461 B 41.75 % | 3.853 B 18.33 % | 3.256 B 1.23 % | 3.217 B 12.93 % | 2.848 B -49.75 % | 5.669 B |
| Operating income ratio | 0.48 13.72 % | 0.42 39.82 % | 0.30 -23.56 % | 0.40 -50.12 % | 0.79 63.10 % | 0.49 20.83 % | 0.40 -19.79 % | 0.50 -2.28 % | 0.51 -10.04 % | 0.57 22.32 % | 0.47 -14.37 % | 0.54 -14.95 % | 0.64 32.21 % | 0.48 -10.87 % | 0.54 14.05 % | 0.48 1.27 % | 0.47 -5.93 % | 0.50 40.05 % | 0.36 -11.19 % | 0.40 -30.89 % | 0.58 -28.69 % | 0.82 140.90 % | 0.34 -42.52 % | 0.59 5.89 % | 0.56 -3.88 % | 0.58 5.86 % | 0.55 -7.39 % | 0.59 10.69 % | 0.53 8.77 % | 0.49 -5.09 % | 0.52 1.51 % | 0.51 3.07 % | 0.49 -4.12 % | 0.52 1.21 % | 0.51 0.44 % | 0.51 -6.53 % | 0.54 -3.07 % | 0.56 -4.62 % | 0.59 -4.57 % | 0.61 22.62 % | 0.50 -27.76 % | 0.69 -3.58 % | 0.72 -2.17 % | 0.74 0.78 % | 0.73 2.38 % | 0.71 45.43 % | 0.49 -43.51 % | 0.87 -23.86 % | 1.14 33.76 % | 0.85 135.30 % | 0.36 -53.90 % | 0.79 -0.21 % | 0.79 4.53 % | 0.75 -25.40 % | 1.01 58.20 % | 0.64 -15.08 % | 0.75 -45.54 % | 1.38 112.30 % | -11.22 -2 601.74 % | 0.45 -9.35 % | 0.49 1.43 % | 0.49 59.42 % | 0.31 5.66 % | 0.29 -20.68 % | 0.37 -58.12 % | 0.87 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.400 B | 0.000 100.00 % | -1.651 B -7 986.69 % | 20.928 M 107.90 % | -264.893 M -123.01 % | 1.151 B 563.66 % | -248.237 M -6.80 % | -232.440 M 7.43 % | -251.096 M -6.46 % | -235.855 M -12.63 % | -209.404 M -11.43 % | -187.924 M 15.56 % | -222.564 M -27.21 % | -174.962 M 0.15 % | -175.232 M -10.77 % | -158.191 M 20.62 % | -199.272 M -24.59 % | -159.941 M -7.26 % | -149.118 M 15.49 % | -176.460 M 98.36 % | -10.747 B -6 988.82 % | 156.000 M 3 119 900.00 % | 5.000 K 100.41 % | -1.229 M 99.94 % | -2.084 B -90.68 % | -1.093 B 30.44 % | -1.571 B 13.79 % | -1.822 B -73.69 % | -1.049 B 29.45 % | -1.487 B 2.19 % | -1.520 B 7.83 % | -1.650 B -0.30 % | -1.645 B -17.05 % | -1.405 B 9.85 % | -1.559 B -13.12 % | -1.378 B 12.43 % | -1.573 B -7.64 % | -1.462 B -27.44 % | -1.147 B 73.78 % | -4.375 B -161.05 % | -1.676 B -16.18 % | -1.442 B -4.87 % | -1.376 B -2.38 % | -1.344 B 24.66 % | -1.783 B -8.09 % | -1.650 B | 0.000 100.00 % | -5.584 B -139.03 % | -2.336 B -58 306.20 % | -4.000 M 99.92 % | -4.755 B 16.41 % | -5.688 B -1.36 % | -5.612 B -21.30 % | -4.626 B -40.48 % | -3.293 B -17.46 % | -2.804 B | 0.000 100.00 % | -1.359 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.325 B 35.80 % | -2.064 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 50.574 B -0.82 % | 50.991 B -6.28 % | 54.409 B -7.63 % | 58.906 B -0.67 % | 59.301 B 2.45 % | 57.880 B -4.93 % | 60.883 B -3.57 % | 63.138 B 0.07 % | 63.091 B 2.47 % | 61.570 B -0.03 % | 61.590 B 12.87 % | 54.567 B 6.18 % | 51.390 B 15.74 % | 44.401 B 6.44 % | 41.715 B 3.92 % | 40.142 B -0.34 % | 40.277 B 13.01 % | 35.641 B -10.46 % | 39.806 B 25.82 % | 31.637 B -0.35 % | 31.748 B -29.66 % | 45.134 B 15.13 % | 39.204 B 515.17 % | -9.443 B 51.29 % | -19.387 B -225.19 % | 15.486 B 127.99 % | -55.333 B -193.18 % | 59.384 B 178.76 % | -75.396 B -700.80 % | 12.549 B 122.42 % | -55.964 B -322.29 % | 25.176 B 727.23 % | 3.043 B -95.96 % | 75.420 B 10 390.27 % | 718.953 M -98.26 % | 41.390 B 819.59 % | 4.501 B -92.48 % | 59.887 B 354.46 % | 13.178 B -85.82 % | 92.946 B 2 527.24 % | -3.829 B -104.90 % | 78.216 B 404.96 % | 15.490 B -84.77 % | 101.711 B 370.56 % | 21.615 B -85.01 % | 144.217 B 590.04 % | 20.900 B -82.07 % | 116.578 B 226.42 % | 35.714 B -71.24 % | 124.195 B 5 296.03 % | 2.302 B -96.98 % | 76.139 B 4.90 % | 72.580 B -65.29 % | 209.105 B 13.48 % | 184.266 B 10.95 % | 166.087 B -26.91 % | 227.232 B 64.72 % | 137.948 B -18.58 % | 169.419 B 1.44 % | 167.017 B 48.86 % | 112.196 B 47.56 % | 76.034 B 131.32 % | 32.869 B |
| Total investments | 99.172 B 9.11 % | 90.888 B -10.49 % | 101.536 B 1.38 % | 100.149 B 64.80 % | 60.771 B -0.41 % | 61.024 B -38.90 % | 99.874 B 1.26 % | 98.630 B -0.26 % | 98.884 B -1.02 % | 99.901 B 4.71 % | 95.403 B 1.51 % | 93.982 B 7.68 % | 87.281 B 6.72 % | 81.784 B -0.24 % | 81.984 B 0.56 % | 81.525 B -6.27 % | 86.979 B 3.07 % | 84.385 B -10.82 % | 94.621 B 25.43 % | 75.439 B 0.79 % | 74.850 B -27.37 % | 103.060 B -14.27 % | 120.215 B -51.33 % | 247.004 B -22.21 % | 317.535 B 12.76 % | 281.597 B -12.31 % | 321.140 B -0.43 % | 322.517 B 6.34 % | 303.281 B 1.45 % | 298.958 B -11.28 % | 336.984 B 4.74 % | 321.726 B -11.96 % | 365.419 B -9.92 % | 405.651 B 14.09 % | 355.554 B 2.16 % | 348.051 B -7.97 % | 378.201 B 15.24 % | 328.178 B -5.54 % | 347.442 B 9.43 % | 317.503 B 31.03 % | 242.319 B -12.02 % | 275.413 B -7.14 % | 296.584 B 14.04 % | 260.062 B 3.54 % | 251.166 B -9.15 % | 276.466 B 2.32 % | 270.187 B 1.04 % | 267.405 B 11.10 % | 240.691 B -0.07 % | 240.862 B -6.85 % | 258.577 B 83.78 % | 140.701 B -41.89 % | 242.133 B 14 875.85 % | 1.617 B -3.36 % | 1.673 B -23.36 % | 2.183 B -4.68 % | 2.290 B 1.94 % | 2.247 B -98.86 % | 197.530 B 7.73 % | 183.358 B -17.14 % | 221.294 B 63.97 % | 134.957 B 38.97 % | 97.113 B |
| Total debt | 57.865 B -3.68 % | 60.074 B -5.96 % | 63.880 B -1.78 % | 65.038 B 0.15 % | 64.940 B -2.06 % | 66.308 B 1.84 % | 65.108 B -3.33 % | 67.349 B 0.84 % | 66.790 B 2.19 % | 65.360 B -1.62 % | 66.435 B 2.73 % | 64.669 B 4.43 % | 61.924 B 11.06 % | 55.756 B 10.02 % | 50.679 B 0.49 % | 50.431 B 2.58 % | 49.165 B 1.80 % | 48.294 B 1.39 % | 47.634 B -8.85 % | 52.258 B -6.81 % | 56.079 B 4.22 % | 53.809 B 15.42 % | 46.620 B -66.52 % | 139.264 B 76.00 % | 79.128 B -40.20 % | 132.325 B 140.53 % | 55.013 B -60.84 % | 140.496 B 155.83 % | 54.917 B -59.26 % | 134.813 B 161.29 % | 51.596 B -56.71 % | 119.199 B 81.43 % | 65.701 B -47.27 % | 124.591 B 101.92 % | 61.704 B -55.53 % | 138.748 B 89.57 % | 73.192 B -52.82 % | 155.129 B 82.66 % | 84.929 B -47.57 % | 161.977 B 87.01 % | 86.612 B -46.02 % | 160.444 B 63.02 % | 98.418 B -42.25 % | 170.430 B 72.09 % | 99.036 B -52.32 % | 207.725 B 90.07 % | 109.290 B -40.69 % | 184.262 B 71.36 % | 107.530 B -40.97 % | 182.165 B 103.52 % | 89.506 B -44.35 % | 160.835 B 7.69 % | 149.353 B -46.12 % | 277.175 B 5.19 % | 263.504 B 9.23 % | 241.242 B 0.64 % | 239.706 B 11.88 % | 214.257 B 15.99 % | 184.717 B 3.51 % | 178.456 B 43.13 % | 124.684 B 57.44 % | 79.193 B -18.61 % | 97.305 B |
| Accumulated other comprehensive income loss | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -36.29 % | 2.006 B -12.28 % | 2.286 B 78.92 % | 1.278 B 0.00 % | 1.278 B 0.00 % | 1.278 B -79.19 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B 0.00 % | 6.141 B -14.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 0.00 % | 7.141 B 213.50 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 11.50 % | 2.043 B 59.87 % | 1.278 B -52.28 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B 0.00 % | 2.678 B -55.93 % | 6.076 B 0.00 % | 6.076 B 0.00 % | 6.076 B 0.00 % | 6.076 B 29.46 % | 4.693 B 0.36 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 0.00 % | 4.676 B 265.96 % | 1.278 B 0.00 % | 1.278 B 6.29 % | 1.202 B 0.00 % | 1.202 B -24.38 % | 1.590 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 920.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.159 B |
| Retained earnings | 66.707 B 0.61 % | 66.304 B 4.82 % | 63.257 B 2.16 % | 61.919 B -1.56 % | 62.901 B 10.00 % | 57.182 B -4.68 % | 59.989 B 0.18 % | 59.883 B 3.17 % | 58.042 B 1.28 % | 57.310 B 2.85 % | 55.720 B -0.37 % | 55.929 B 2.52 % | 54.555 B -0.07 % | 54.596 B 2.34 % | 53.348 B 3.54 % | 51.523 B 0.25 % | 51.395 B -1.51 % | 52.183 B 2.29 % | 51.017 B 1.52 % | 50.253 B -1.26 % | 50.892 B 0.97 % | 50.405 B -5.57 % | 53.379 B 4.34 % | 51.161 B 1.80 % | 50.258 B 0.18 % | 50.169 B 3.68 % | 48.388 B 2.69 % | 47.120 B 2.47 % | 45.985 B 1.19 % | 45.446 B 4.37 % | 43.545 B 4.50 % | 41.669 B 1.83 % | 40.920 B 0.70 % | 40.635 B 4.10 % | 39.033 B 4.22 % | 37.453 B 1.55 % | 36.882 B 2.97 % | 35.818 B 3.92 % | 34.466 B 3.83 % | 33.195 B 1.65 % | 32.657 B -3.53 % | 33.853 B 4.01 % | 32.549 B 4.36 % | 31.189 B 1.56 % | 30.711 B 0.09 % | 30.682 B 4.51 % | 29.358 B 5.54 % | 27.818 B 3.49 % | 26.881 B -1.71 % | 27.350 B 12.28 % | 24.359 B 5.47 % | 23.095 B 2.68 % | 22.493 B 5.65 % | 21.289 B -1.83 % | 21.686 B 6.52 % | 20.359 B 1.55 % | 20.048 B 3.56 % | 19.360 B -0.14 % | 19.386 B 7.72 % | 17.996 B 5.26 % | 17.097 B 3.65 % | 16.495 B 8.87 % | 15.152 B |
| Common stock | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B 0.00 % | 10.486 B -8.47 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B 0.00 % | 11.456 B -1.67 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B 0.00 % | 11.651 B -3.43 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B 0.00 % | 12.065 B -5.58 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B 0.00 % | 12.778 B -4.15 % | 13.331 B 0.00 % | 13.331 B -1.65 % | 13.555 B -2.45 % | 13.896 B -0.46 % | 13.961 B 4.72 % | 13.331 B 0.00 % | 13.332 B 0.00 % | 13.332 B 0.00 % | 13.332 B 0.00 % | 13.331 B |
| Total equity | 81.700 B -0.69 % | 82.269 B 4.21 % | 78.949 B 1.41 % | 77.855 B 0.49 % | 77.476 B -0.82 % | 78.117 B 2.64 % | 76.107 B 0.78 % | 75.518 B 2.27 % | 73.841 B -0.94 % | 74.541 B 2.77 % | 72.531 B -4.86 % | 76.236 B 1.65 % | 74.998 B -0.32 % | 75.239 B 1.48 % | 74.141 B 2.79 % | 72.127 B -0.78 % | 72.696 B -1.92 % | 74.116 B 1.85 % | 72.768 B 2.19 % | 71.209 B -0.60 % | 71.639 B 1.91 % | 70.293 B -5.08 % | 74.059 B -49.59 % | 146.912 B 1.02 % | 145.433 B 2.23 % | 142.256 B 3.14 % | 137.918 B 2.32 % | 134.793 B 0.80 % | 133.717 B -0.13 % | 133.895 B 2.94 % | 130.070 B 3.07 % | 126.200 B 1.35 % | 124.524 B 0.88 % | 123.443 B 3.00 % | 119.851 B 2.16 % | 117.322 B 0.79 % | 116.398 B -0.12 % | 116.539 B 4.69 % | 111.323 B 3.97 % | 107.073 B 1.44 % | 105.552 B -1.28 % | 106.920 B 2.54 % | 104.276 B 3.18 % | 101.058 B 1.97 % | 99.104 B 0.60 % | 98.510 B 3.22 % | 95.439 B 3.23 % | 92.453 B 2.36 % | 90.326 B 1.60 % | 88.903 B 6.10 % | 83.790 B 3.45 % | 80.997 B 2.72 % | 78.850 B 1.74 % | 77.499 B 2.40 % | 75.681 B 3.80 % | 72.909 B 1.38 % | 71.918 B 0.65 % | 71.452 B -0.37 % | 71.718 B 2.40 % | 70.037 B 4.13 % | 67.258 B 34.47 % | 50.016 B 5.50 % | 47.407 B |
| Other non current liabilities | 17.638 B 10.25 % | 15.999 B -21.27 % | 20.321 B 0.35 % | 20.250 B 135.34 % | -57.297 B -373.15 % | 20.976 B 146.96 % | -44.667 B 33.99 % | -67.671 B -0.94 % | -67.038 B -2.19 % | -65.603 B -1.33 % | -64.744 B 0.25 % | -64.904 B -4.22 % | -62.279 B -11.17 % | -56.022 B -9.99 % | -50.934 B -0.56 % | -50.649 B -2.35 % | -49.486 B -1.88 % | -48.572 B -1.46 % | -47.873 B 8.76 % | -52.468 B 6.76 % | -56.274 B -4.37 % | -53.917 B -126.74 % | -23.779 B 83.47 % | -143.853 B -289.75 % | -36.909 B 72.82 % | -135.809 B -133.45 % | -58.174 B 59.39 % | -143.249 B -148.65 % | -57.610 B 58.20 % | -137.812 B -151.71 % | -54.749 B 55.27 % | -122.402 B -77.97 % | -68.777 B 46.09 % | -127.584 B -100.67 % | -63.579 B 54.78 % | -140.594 B -87.35 % | -75.042 B 51.63 % | -155.129 B -82.66 % | -84.929 B 47.57 % | -161.977 B -87.01 % | -86.612 B 46.02 % | -160.444 B -63.02 % | -98.418 B 42.25 % | -170.430 B -72.09 % | -99.036 B 52.32 % | -207.725 B -90.07 % | -109.290 B 40.69 % | -184.262 B -71.36 % | -107.530 B 40.97 % | -182.165 B -4 209.91 % | -4.227 B 97.31 % | -157.073 B -4.97 % | -149.642 B 45.38 % | -273.989 B -5.98 % | -258.534 B -8.66 % | -237.931 B -0.17 % | -237.519 B -12.03 % | -212.007 B -14.77 % | -184.717 B -279.89 % | -48.624 B -0.86 % | -48.210 B -89.41 % | -25.453 B 73.54 % | -96.196 B |
| Long term debt | 57.865 B -3.68 % | 60.074 B -5.96 % | 63.880 B -1.78 % | 65.038 B 14.05 % | 57.027 B -14.00 % | 66.308 B 49.48 % | 44.359 B -34.14 % | 67.349 B 0.84 % | 66.790 B 2.19 % | 65.360 B 1.35 % | 64.491 B -0.28 % | 64.669 B 4.43 % | 61.924 B 11.06 % | 55.756 B 10.02 % | 50.679 B 0.49 % | 50.431 B 2.58 % | 49.165 B 1.80 % | 48.294 B 1.39 % | 47.634 B -8.85 % | 52.258 B -6.73 % | 56.028 B 4.12 % | 53.809 B 126.29 % | 23.779 B -82.93 % | 139.264 B 327.94 % | 32.543 B -75.41 % | 132.325 B 140.53 % | 55.013 B -60.84 % | 140.496 B 155.83 % | 54.917 B -59.26 % | 134.813 B 161.29 % | 51.596 B -56.71 % | 119.199 B 81.43 % | 65.701 B -47.27 % | 124.591 B 101.92 % | 61.704 B -55.53 % | 138.748 B 89.57 % | 73.192 B -52.82 % | 155.129 B 82.66 % | 84.929 B -47.57 % | 161.977 B 87.01 % | 86.612 B -46.02 % | 160.444 B 63.02 % | 98.418 B -42.25 % | 170.430 B 72.09 % | 99.036 B -52.32 % | 207.725 B 90.07 % | 109.290 B -40.69 % | 184.262 B 71.36 % | 107.530 B -40.97 % | 182.165 B 103.52 % | 89.506 B -44.35 % | 160.835 B 7.69 % | 149.353 B -46.12 % | 277.175 B 5.53 % | 262.653 B 8.88 % | 241.242 B 0.64 % | 239.706 B 11.88 % | 214.257 B 15.99 % | 184.717 B 279.89 % | 48.624 B 0.86 % | 48.210 B 89.41 % | 25.453 B -73.84 % | 97.305 B |
| Total non current liabilities | 75.696 B -0.77 % | 76.281 B -9.66 % | 84.439 B -1.30 % | 85.554 B -1.12 % | 86.527 B 12.97 % | 76.592 B 17.09 % | 65.416 B -3.27 % | 67.628 B 0.88 % | 67.038 B 4 705.57 % | 1.395 B 37.85 % | 1.012 B 148.04 % | 408.000 M -42.86 % | 714.000 M -11.96 % | 811.000 M 268.64 % | 220.000 M -59.78 % | 547.000 M -1.62 % | 556.000 M 2.21 % | 544.000 M 123.87 % | 243.000 M -65.60 % | 706.325 M 56.96 % | 450.000 M -81.11 % | 2.382 B -55.14 % | 5.311 B 99.46 % | 2.663 B -63.04 % | 7.204 B 169.68 % | 2.671 B -13.04 % | 3.072 B 41.11 % | 2.177 B -16.14 % | 2.596 B -23.21 % | 3.381 B -9.17 % | 3.722 B -2.27 % | 3.809 B 65.06 % | 2.308 B -58.70 % | 5.587 B 160.00 % | 2.149 B -12.52 % | 2.456 B -5.87 % | 2.609 B -30.06 % | 3.731 B 21.76 % | 3.064 B -25.27 % | 4.101 B -12.12 % | 4.666 B -5.14 % | 4.919 B 8.11 % | 4.550 B 7.54 % | 4.231 B 3.33 % | 4.094 B -13.22 % | 4.718 B -86.21 % | 34.210 B 495.93 % | 5.741 B 2.00 % | 5.628 B -9.43 % | 6.214 B 47.02 % | 4.227 B 12.35 % | 3.762 B -97.49 % | 149.642 B 4 596.07 % | 3.187 B -22.63 % | 4.119 B 24.37 % | 3.312 B 51.37 % | 2.188 B -2.78 % | 2.250 B -98.37 % | 138.192 B 4.71 % | 131.974 B 69.02 % | 78.081 B 42.27 % | 54.881 B 4 845.35 % | 1.110 B |
| Other current liabilities | 20.000 M 115.15 % | -132.000 M -118.80 % | 702.000 M 95.54 % | 359.000 M 104.20 % | -8.539 B -375.18 % | -1.797 B -116.77 % | -829.000 M 89.54 % | -7.926 B -1 077.71 % | -673.000 M 65.96 % | -1.977 B -42.74 % | -1.385 B -133.16 % | -594.000 M 47.99 % | -1.142 B 22.52 % | -1.474 B -120.99 % | -667.000 M 9.25 % | -735.000 M 21.05 % | -931.000 M 37.18 % | -1.482 B -50.30 % | -986.000 M 18.40 % | -1.208 B 44.60 % | -2.181 B 1.19 % | -2.207 B -172.63 % | 3.039 B 185.74 % | -3.545 B 26.32 % | -4.811 B -7.45 % | -4.477 B -9.60 % | -4.085 B -42.78 % | -2.861 B 14.42 % | -3.343 B 18.10 % | -4.082 B 1.17 % | -4.130 B -3.13 % | -4.005 B -48.19 % | -2.703 B 19.15 % | -3.343 B -29.08 % | -2.590 B 3.05 % | -2.671 B 10.01 % | -2.968 B -456.94 % | -533.000 M -54.05 % | -346.000 M -75.63 % | -197.000 M 46.76 % | -370.000 M 81.69 % | -2.021 B -65.79 % | -1.219 B -154.49 % | -479.000 M 67.53 % | -1.475 B 23.85 % | -1.937 B -106.94 % | 27.930 B 4 430.23 % | -645.000 M 92.50 % | -8.596 B -13.11 % | -7.600 B -39.48 % | -5.449 B -44.84 % | -3.762 B -187.17 % | -1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.332 B -557.10 % | -1.268 B 59.13 % | -3.102 B -37.63 % | -2.254 B -67.19 % | -1.348 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M -8.11 % | 37.000 M 5.71 % | 35.000 M -18.60 % | 43.000 M 19.44 % | 36.000 M 16.13 % | 31.000 M 72.22 % | 18.000 M -40.00 % | 30.000 M 42.86 % | 21.000 M 10.53 % | 19.000 M 72.73 % | 11.000 M 22.22 % | 9.000 M -76.92 % | 39.000 M 25.81 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 B | 0.000 | 0.000 -100.00 % | 6.814 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 M | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.054 B -96.88 % | 129.833 B 69.77 % | 76.474 B 42.30 % | 53.740 B | 0.000 |
| Total current liabilities | 570.000 M -34.48 % | 870.000 M -33.54 % | 1.309 B 17.93 % | 1.110 B -91.28 % | 12.734 B 15.82 % | 10.995 B 1 924.86 % | 543.000 M -93.51 % | 8.372 B 2 681.40 % | 301.000 M -78.42 % | 1.395 B 37.85 % | 1.012 B 148.04 % | 408.000 M -42.86 % | 714.000 M -11.96 % | 811.000 M 268.64 % | 220.000 M -59.78 % | 547.000 M -1.62 % | 556.000 M 2.21 % | 544.000 M 123.87 % | 243.000 M -65.60 % | 706.325 M 56.96 % | 450.000 M -81.11 % | 2.382 B -55.14 % | 5.311 B 99.46 % | 2.663 B -63.04 % | 7.204 B 169.68 % | 2.671 B -13.04 % | 3.072 B 41.11 % | 2.177 B -16.14 % | 2.596 B -23.21 % | 3.381 B -9.17 % | 3.722 B -2.27 % | 3.809 B 65.06 % | 2.308 B -58.70 % | 5.587 B 160.00 % | 2.149 B -12.52 % | 2.456 B -5.87 % | 2.609 B -30.06 % | 3.731 B 21.76 % | 3.064 B -25.27 % | 4.101 B -12.12 % | 4.666 B -5.14 % | 4.919 B 8.11 % | 4.550 B 7.54 % | 4.231 B 3.33 % | 4.094 B -13.22 % | 4.718 B -86.21 % | 34.210 B 495.93 % | 5.741 B 2.00 % | 5.628 B -9.43 % | 6.214 B 47.02 % | 4.227 B 12.35 % | 3.762 B 22.71 % | 3.066 B -3.79 % | 3.187 B -22.63 % | 4.119 B 24.37 % | 3.312 B 51.37 % | 2.188 B -2.78 % | 2.250 B -98.37 % | 138.192 B 4.71 % | 131.974 B 69.02 % | 78.081 B 42.27 % | 54.881 B 4 845.35 % | 1.110 B |
| Total liabilities | 76.266 B -1.15 % | 77.151 B -10.02 % | 85.748 B -1.06 % | 86.664 B 0.80 % | 85.979 B -1.84 % | 87.587 B 2.04 % | 85.837 B 26.93 % | 67.628 B -22.48 % | 87.241 B 1.17 % | 86.232 B 1.98 % | 84.558 B 0.62 % | 84.036 B 4.44 % | 80.461 B 8.09 % | 74.438 B 8.52 % | 68.594 B -0.60 % | 69.005 B 0.54 % | 68.636 B 1.17 % | 67.843 B -0.21 % | 67.987 B -4.51 % | 71.196 B -7.65 % | 77.093 B -1.57 % | 78.326 B -9.83 % | 86.868 B -90.71 % | 934.943 B 0.20 % | 933.093 B 1.48 % | 919.445 B -0.39 % | 923.011 B 4.47 % | 883.536 B -3.32 % | 913.846 B 2.42 % | 892.225 B -0.36 % | 895.455 B 2.87 % | 870.514 B 1.71 % | 855.902 B 0.75 % | 849.538 B 0.30 % | 847.016 B -3.35 % | 876.402 B 0.53 % | 871.796 B -1.33 % | 883.585 B -0.30 % | 886.258 B 1.26 % | 875.207 B 1.57 % | 861.702 B -2.46 % | 883.457 B -4.11 % | 921.355 B 1.13 % | 911.074 B -1.23 % | 922.442 B -1.11 % | 932.807 B -2.37 % | 955.474 B 2.21 % | 934.839 B 0.12 % | 933.744 B -1.17 % | 944.817 B 0.50 % | 940.123 B 7.29 % | 876.213 B 3.07 % | 850.092 B 2.90 % | 826.147 B 0.81 % | 819.475 B 0.52 % | 815.201 B 3.37 % | 788.630 B -0.33 % | 791.278 B -2.34 % | 810.197 B 4.51 % | 775.214 B 0.48 % | 771.517 B 95.82 % | 393.988 B -4.50 % | 412.559 B |
| Other non current assets | 4.698 B -10.28 % | 5.236 B 204.56 % | -5.008 B -36.51 % | -3.669 B 94.16 % | -62.839 B -173.24 % | 85.803 B 7 021.44 % | -1.240 B -2.94 % | -1.204 B -5.16 % | -1.145 B -1.72 % | -1.126 B -1.24 % | -1.112 B -2.05 % | -1.090 B -1.33 % | -1.075 B -1.12 % | -1.063 B -3.80 % | -1.025 B -8.91 % | -940.715 M -7.13 % | -878.119 M 3.49 % | -909.910 M 98.77 % | -73.856 B -14.21 % | -64.668 B 0.41 % | -64.932 B 18.13 % | -79.311 B 9.33 % | -87.470 B 46.63 % | -163.897 B 21.83 % | -209.658 B -14.75 % | -182.711 B 9.22 % | -201.257 B 0.95 % | -203.180 B -6.29 % | -191.159 B -0.36 % | -190.480 B 9.39 % | -210.231 B -3.80 % | -202.537 B 10.13 % | -225.364 B 8.20 % | -245.489 B -11.71 % | -219.748 B -1.09 % | -217.374 B 6.35 % | -232.105 B -12.35 % | -206.585 B 4.09 % | -215.393 B -7.06 % | -201.184 B -24.01 % | -162.235 B 10.87 % | -182.017 B 5.87 % | -193.367 B -11.08 % | -174.082 B -2.75 % | -169.428 B 7.62 % | -183.405 B -2.46 % | -179.002 B -0.11 % | -178.799 B -8.49 % | -164.811 B 3.44 % | -170.691 B 5.00 % | -179.681 B -7.17 % | -167.666 B 5.84 % | -178.059 B -339.43 % | -40.521 B -36.93 % | -29.592 B 1.46 % | -30.031 B 29.30 % | -42.477 B -28.98 % | -32.934 B 81.31 % | -176.171 B -2.97 % | -171.090 B 13.18 % | -197.062 B -87.16 % | -105.291 B -4.73 % | -100.532 B |
| Long term investments | 81.174 B 12.31 % | 72.279 B -13.63 % | 83.686 B 1.15 % | 82.738 B 36.15 % | 60.771 B -0.41 % | 61.024 B -24.84 % | 81.194 B 0.54 % | 80.758 B 0.59 % | 80.285 B -1.04 % | 81.129 B 3.88 % | 78.099 B 1.91 % | 76.633 B 5.41 % | 72.696 B 5.31 % | 69.031 B 0.25 % | 68.860 B 1.45 % | 67.878 B -3.34 % | 70.226 B 2.30 % | 68.649 B -5.98 % | 73.014 B 14.43 % | 63.805 B -0.42 % | 64.076 B -18.29 % | 78.422 B -9.88 % | 87.018 B -34.85 % | 133.566 B -25.44 % | 179.142 B 15.40 % | 155.232 B -10.51 % | 173.464 B -1.07 % | 175.340 B 7.55 % | 163.037 B 0.59 % | 162.082 B -10.71 % | 181.530 B 4.52 % | 173.673 B -11.41 % | 196.051 B -9.18 % | 215.870 B 13.72 % | 189.818 B 1.23 % | 187.512 B -7.32 % | 202.327 B 14.49 % | 176.724 B -5.45 % | 186.915 B 8.08 % | 172.934 B 29.04 % | 134.012 B -12.79 % | 153.660 B -6.72 % | 164.735 B 13.24 % | 145.473 B 3.34 % | 140.765 B -9.01 % | 154.705 B 3.08 % | 150.075 B -0.02 % | 150.103 B 10.40 % | 135.959 B -4.00 % | 141.630 B -7.09 % | 152.444 B 8.35 % | 140.701 B -6.53 % | 150.537 B -6.08 % | 160.283 B 9 480.66 % | 1.673 B -23.36 % | 2.183 B -4.68 % | 2.290 B 1.94 % | 2.247 B -98.45 % | 145.168 B 3.61 % | 140.108 B -15.55 % | 165.905 B 62.66 % | 101.993 B 5.03 % | 97.113 B |
| Intangible assets | 45.022 B -13.75 % | 52.202 B 31 347.15 % | 166.000 M -99.72 % | 59.621 B 31 963.77 % | 185.945 M -5.16 % | 196.070 M -3.41 % | 203.000 M -1.69 % | 206.492 M -3.90 % | 214.865 M -3.52 % | 222.698 M -1.90 % | 227.000 M -8.26 % | 247.438 M 4.73 % | 236.264 M -0.61 % | 237.709 M -2.98 % | 245.000 M 2.46 % | 239.116 M 5.41 % | 226.852 M 30.86 % | 173.353 M 5.70 % | 164.000 M 0.91 % | 162.514 M 7.70 % | 150.895 M 3.22 % | 146.192 M -3.18 % | 151.000 M -90.88 % | 1.656 B -5.32 % | 1.749 B -5.25 % | 1.846 B -5.38 % | 1.951 B -3.36 % | 2.019 B -6.10 % | 2.150 B -6.02 % | 2.288 B -4.12 % | 2.386 B -3.29 % | 2.467 B -5.98 % | 2.624 B -4.17 % | 2.738 B -5.12 % | 2.886 B -0.73 % | 2.907 B -3.96 % | 3.027 B -3.59 % | 3.140 B -2.62 % | 3.224 B -2.32 % | 3.300 B -3.13 % | 3.407 B -3.64 % | 3.536 B -3.95 % | 3.681 B -2.34 % | 3.769 B -2.25 % | 3.856 B -2.40 % | 3.951 B -4.03 % | 4.117 B -1.83 % | 4.194 B -2.57 % | 4.304 B -3.38 % | 4.454 B -3.88 % | 4.634 B 6.68 % | 4.344 B -10.36 % | 4.846 B 5.34 % | 4.601 B -10.19 % | 5.122 B 0.94 % | 5.075 B -2.32 % | 5.195 B 0.67 % | 5.161 B -2.12 % | 5.272 B -0.45 % | 5.296 B -0.92 % | 5.345 B 466.64 % | 943.327 M -0.89 % | 951.776 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.901 B 0.19 % | 17.867 B 0.19 % | 17.833 B 0.19 % | 17.799 B 0.23 % | 17.759 B 0.23 % | 17.718 B 0.23 % | 17.677 B 0.23 % | 17.637 B 0.28 % | 17.587 B 0.28 % | 17.538 B 0.28 % | 17.488 B 0.28 % | 17.439 B 0.33 % | 17.381 B 0.33 % | 17.323 B 0.34 % | 17.265 B 0.34 % | 17.207 B 0.35 % | 17.148 B 0.35 % | 17.088 B 0.35 % | 17.028 B 0.35 % | 16.969 B 0.36 % | 16.908 B 0.36 % | 16.847 B 0.36 % | 16.786 B 0.36 % | 16.726 B 0.40 % | 16.659 B 0.40 % | 16.593 B 0.40 % | 16.527 B 15.91 % | 14.259 B 0.49 % | 14.190 B 0.49 % | 14.120 B 0.49 % | 14.051 B 0.50 % | 13.981 B 0.43 % | 13.922 B 0.43 % | 13.863 B -16.59 % | 16.620 B 0.00 % | 16.620 B 0.92 % | 16.469 B 0.00 % | 16.469 B 37 097.49 % | 44.274 M 0.00 % | 44.274 M |
| Goodwill and intangible assets | 93.182 M -42.50 % | 162.057 M -2.38 % | 166.000 M -5.67 % | 175.987 M -5.36 % | 185.945 M -5.16 % | 196.070 M -3.41 % | 203.000 M -1.69 % | 206.492 M -3.90 % | 214.865 M -3.52 % | 222.698 M -1.90 % | 227.000 M -8.26 % | 247.438 M 4.73 % | 236.264 M -0.61 % | 237.709 M -2.98 % | 245.000 M 2.46 % | 239.116 M 5.41 % | 226.852 M 30.86 % | 173.353 M 5.70 % | 164.000 M 0.91 % | 162.514 M 7.70 % | 150.895 M 3.22 % | 146.192 M -3.18 % | 151.000 M -99.23 % | 19.557 B -0.30 % | 19.616 B -0.32 % | 19.679 B -0.36 % | 19.750 B -0.14 % | 19.777 B -0.46 % | 19.868 B -0.49 % | 19.965 B -0.29 % | 20.023 B -0.16 % | 20.054 B -0.53 % | 20.162 B -0.32 % | 20.227 B -0.48 % | 20.325 B 0.18 % | 20.288 B -0.30 % | 20.350 B -0.27 % | 20.405 B -0.13 % | 20.431 B -0.08 % | 20.448 B -0.23 % | 20.495 B -0.34 % | 20.564 B -0.42 % | 20.650 B -0.13 % | 20.677 B -0.13 % | 20.703 B -0.16 % | 20.737 B -0.50 % | 20.843 B -0.05 % | 20.853 B -0.21 % | 20.897 B -0.40 % | 20.981 B 11.05 % | 18.893 B 1.94 % | 18.533 B -2.28 % | 18.966 B 1.69 % | 18.651 B -2.37 % | 19.104 B 0.56 % | 18.997 B -0.32 % | 19.058 B -12.50 % | 21.781 B -0.51 % | 21.892 B 0.58 % | 21.765 B -0.22 % | 21.814 B 2 108.79 % | 987.601 M -0.85 % | 996.051 M |
| Property plant equipment net | 394.192 M -21.62 % | 502.946 M 2.02 % | 493.000 M -11.44 % | 556.676 M -5.59 % | 589.628 M -5.90 % | 626.596 M -2.25 % | 641.000 M -1.78 % | 652.611 M 3.31 % | 631.681 M -3.77 % | 656.457 M -3.75 % | 682.000 M 3.83 % | 656.867 M -3.65 % | 681.732 M -5.15 % | 718.727 M -4.93 % | 756.000 M -5.34 % | 798.656 M -3.96 % | 831.597 M 15.77 % | 718.342 M 5.95 % | 678.000 M -3.24 % | 700.689 M -0.57 % | 704.676 M -5.14 % | 742.864 M 146.80 % | 301.000 M -97.21 % | 10.774 B -1.16 % | 10.900 B 39.73 % | 7.801 B -3.01 % | 8.043 B -0.24 % | 8.062 B -2.32 % | 8.254 B -2.12 % | 8.433 B -2.82 % | 8.678 B -1.50 % | 8.810 B -3.73 % | 9.151 B -2.57 % | 9.392 B -2.21 % | 9.605 B 0.32 % | 9.574 B 1.55 % | 9.428 B -0.30 % | 9.456 B 17.51 % | 8.047 B 3.15 % | 7.801 B 0.95 % | 7.728 B -0.83 % | 7.793 B -2.37 % | 7.982 B 0.63 % | 7.932 B -0.35 % | 7.960 B -0.04 % | 7.963 B -1.49 % | 8.084 B 3.07 % | 7.843 B -1.40 % | 7.955 B -1.54 % | 8.080 B -3.17 % | 8.344 B -1.04 % | 8.431 B -1.46 % | 8.556 B -2.29 % | 8.756 B -0.66 % | 8.815 B -0.41 % | 8.851 B -58.11 % | 21.129 B 137.22 % | 8.907 B -2.24 % | 9.111 B -1.15 % | 9.217 B -1.35 % | 9.343 B 304.39 % | 2.310 B -4.65 % | 2.423 B |
| Total non current assets | 87.478 B 10.29 % | 79.314 B -0.03 % | 79.337 B -0.58 % | 79.802 B -47.55 % | 152.136 B 2.15 % | 148.928 B 81.54 % | 82.038 B 0.51 % | 81.618 B 0.60 % | 81.132 B -1.07 % | 82.008 B 3.80 % | 79.008 B 1.90 % | 77.537 B 5.33 % | 73.614 B 5.18 % | 69.987 B 0.18 % | 69.861 B 1.37 % | 68.916 B -3.32 % | 71.284 B 2.51 % | 69.541 B -5.84 % | 73.856 B 14.21 % | 64.668 B -0.41 % | 64.932 B -18.13 % | 79.311 B -9.33 % | 87.470 B -46.63 % | 163.897 B -21.83 % | 209.658 B 14.75 % | 182.711 B -9.22 % | 201.257 B -0.95 % | 203.180 B 6.29 % | 191.159 B 0.36 % | 190.480 B -9.39 % | 210.231 B 3.80 % | 202.537 B -10.13 % | 225.364 B -8.20 % | 245.489 B 11.71 % | 219.748 B 1.09 % | 217.374 B -6.35 % | 232.105 B 12.35 % | 206.585 B -4.09 % | 215.393 B 7.06 % | 201.184 B 24.01 % | 162.235 B -10.87 % | 182.017 B -5.87 % | 193.367 B 11.08 % | 174.082 B 2.75 % | 169.428 B -7.62 % | 183.405 B 2.46 % | 179.002 B 0.11 % | 178.799 B 8.49 % | 164.811 B -3.44 % | 170.691 B -5.00 % | 179.681 B 7.17 % | 167.666 B -5.84 % | 178.059 B 339.43 % | 40.521 B 36.93 % | 29.592 B -1.46 % | 30.031 B -29.30 % | 42.477 B 28.98 % | 32.934 B -81.31 % | 176.171 B 2.97 % | 171.090 B -13.18 % | 197.062 B 87.16 % | 105.291 B 4.73 % | 100.532 B |
| Other current assets | 177.000 M -16.51 % | 212.000 M -71.16 % | 735.000 M -52.67 % | 1.553 B | 0.000 -100.00 % | 16.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.579 B 3.14 % | 1.531 B 7.59 % | 1.423 B | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 17.998 B -3.28 % | 18.609 B 4.25 % | 17.850 B 2.52 % | 17.411 B | 0.000 -100.00 % | 18.447 B -1.25 % | 18.680 B 4.52 % | 17.872 B -3.91 % | 18.599 B -0.92 % | 18.772 B 8.48 % | 17.304 B -0.26 % | 17.349 B 18.95 % | 14.585 B 14.37 % | 12.753 B -2.83 % | 13.124 B -3.83 % | 13.647 B -18.54 % | 16.753 B 6.46 % | 15.736 B -27.17 % | 21.607 B 85.72 % | 11.634 B 7.98 % | 10.774 B -56.27 % | 24.638 B -25.78 % | 33.197 B -70.74 % | 113.438 B -18.03 % | 138.393 B 9.52 % | 126.365 B -14.43 % | 147.676 B 0.34 % | 147.177 B 4.94 % | 140.244 B 2.46 % | 136.876 B -11.95 % | 155.454 B 5.00 % | 148.053 B -12.59 % | 169.368 B -10.76 % | 189.781 B 14.51 % | 165.736 B 3.24 % | 160.539 B -8.72 % | 175.874 B 16.12 % | 151.454 B -5.65 % | 160.527 B 11.04 % | 144.569 B 33.48 % | 108.307 B -11.04 % | 121.753 B -7.66 % | 131.849 B 15.06 % | 114.589 B 3.79 % | 110.401 B -9.33 % | 121.761 B 1.37 % | 120.112 B 2.40 % | 117.302 B 12.00 % | 104.732 B 5.54 % | 99.232 B -6.50 % | 106.133 B 243.60 % | -73.910 B -180.69 % | 91.596 B 157.73 % | -158.666 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.362 B 21.07 % | 43.250 B -21.92 % | 55.389 B 68.03 % | 32.964 B | 0.000 |
| cash and cash equivalents | 7.291 B -19.72 % | 9.083 B -4.10 % | 9.471 B 54.45 % | 6.132 B 170 990.90 % | 3.584 M -99.96 % | 8.428 B 99.49 % | 4.225 B 0.32 % | 4.211 B 13.84 % | 3.699 B -2.40 % | 3.790 B -21.76 % | 4.845 B -52.05 % | 10.102 B -4.10 % | 10.534 B -7.24 % | 11.355 B 26.67 % | 8.964 B -12.87 % | 10.289 B 15.76 % | 8.888 B -29.76 % | 12.653 B 61.63 % | 7.828 B -62.04 % | 20.621 B -15.25 % | 24.331 B 180.46 % | 8.675 B 16.98 % | 7.416 B -95.01 % | 148.707 B 50.95 % | 98.515 B -15.68 % | 116.839 B 5.88 % | 110.346 B 36.04 % | 81.111 B -37.76 % | 130.313 B 6.58 % | 122.264 B 13.67 % | 107.560 B 14.40 % | 94.023 B 50.06 % | 62.658 B 27.43 % | 49.171 B -19.37 % | 60.985 B -37.36 % | 97.358 B 41.73 % | 68.691 B -27.88 % | 95.242 B 32.74 % | 71.751 B 3.94 % | 69.032 B -23.67 % | 90.441 B 9.99 % | 82.228 B -0.85 % | 82.928 B 20.68 % | 68.719 B -11.24 % | 77.421 B 21.91 % | 63.507 B -28.15 % | 88.390 B 30.59 % | 67.684 B -5.75 % | 71.816 B 23.88 % | 57.970 B -33.52 % | 87.204 B 2.96 % | 84.696 B 10.32 % | 76.773 B 12.78 % | 68.070 B -14.09 % | 79.238 B 5.43 % | 75.155 B 502.46 % | 12.475 B -83.65 % | 76.310 B 398.82 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -95.10 % | 64.436 B |
| Cash and short term investments | 25.289 B -8.68 % | 27.692 B 1.36 % | 27.321 B 16.05 % | 23.543 B 656 788.90 % | 3.584 M -11.70 % | 4.059 M -99.98 % | 22.905 B 3.72 % | 22.083 B -0.97 % | 22.298 B -1.17 % | 22.562 B 1.87 % | 22.149 B -19.32 % | 27.451 B 9.29 % | 25.119 B 4.19 % | 24.108 B 9.14 % | 22.088 B -7.72 % | 23.936 B -6.65 % | 25.641 B -9.68 % | 28.389 B -3.55 % | 29.435 B -8.74 % | 32.255 B -8.12 % | 35.105 B 5.38 % | 33.313 B -17.97 % | 40.613 B -84.51 % | 262.145 B 10.65 % | 236.908 B -2.59 % | 243.204 B -5.74 % | 258.022 B 13.02 % | 228.288 B -15.62 % | 270.557 B 4.41 % | 259.140 B -1.47 % | 263.014 B 8.65 % | 242.076 B 4.33 % | 232.026 B -2.90 % | 238.952 B 5.39 % | 226.721 B -12.09 % | 257.897 B 5.45 % | 244.565 B -0.86 % | 246.696 B 6.21 % | 232.278 B 8.74 % | 213.601 B 7.47 % | 198.748 B -2.57 % | 203.981 B -5.03 % | 214.777 B 17.17 % | 183.308 B -2.40 % | 187.822 B 1.38 % | 185.268 B -11.14 % | 208.502 B 12.71 % | 184.986 B 4.78 % | 176.548 B 12.31 % | 157.202 B -18.69 % | 193.337 B 1 692.46 % | 10.786 B -93.59 % | 168.369 B 1 500.70 % | 10.518 B -86.73 % | 79.238 B 5.43 % | 75.155 B 502.46 % | 12.475 B -83.65 % | 76.310 B 12.78 % | 67.660 B 23.72 % | 54.689 B -19.43 % | 67.876 B 87.90 % | 36.123 B -43.94 % | 64.436 B |
| Total current assets | 70.489 B -12.01 % | 80.106 B -6.16 % | 85.360 B 0.76 % | 84.717 B 38.51 % | 61.164 B 264.59 % | 16.776 B -81.31 % | 89.768 B -1.75 % | 91.363 B -0.24 % | 91.583 B -0.46 % | 92.002 B 1.89 % | 90.295 B 1.28 % | 89.158 B 4.86 % | 85.028 B -5.21 % | 89.704 B 7.73 % | 83.268 B -1.75 % | 84.751 B -1.76 % | 86.265 B -1.77 % | 87.821 B -0.44 % | 88.205 B 0.36 % | 87.892 B -4.90 % | 92.417 B 0.82 % | 91.663 B -12.41 % | 104.647 B -87.30 % | 823.774 B 3.11 % | 798.924 B 0.39 % | 795.819 B -0.04 % | 796.156 B 5.48 % | 754.793 B -4.06 % | 786.716 B 3.07 % | 763.298 B 0.72 % | 757.829 B 4.15 % | 727.663 B 3.23 % | 704.873 B 0.25 % | 703.138 B 1.48 % | 692.881 B -2.89 % | 713.526 B 0.58 % | 709.417 B -1.39 % | 719.414 B 0.94 % | 712.686 B 2.80 % | 693.284 B 0.71 % | 688.369 B -1.91 % | 701.759 B -3.56 % | 727.682 B 1.02 % | 720.329 B -1.91 % | 734.319 B -1.36 % | 744.443 B -3.34 % | 770.175 B 3.22 % | 746.128 B 0.98 % | 738.913 B 5.01 % | 703.630 B -1.81 % | 716.589 B 4 510.02 % | 15.544 B -97.45 % | 609.145 B 4 316.39 % | 13.793 B -83.21 % | 82.127 B 3.39 % | 79.433 B 491.54 % | 13.428 B -83.69 % | 82.321 B 15.81 % | 71.083 B 12.25 % | 63.326 B -13.78 % | 73.444 B 71.90 % | 42.725 B -34.45 % | 65.176 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.554 B -520.86 % | -10.398 B -2.85 % | -10.110 B 5.58 % | -10.707 B -0.30 % | -10.675 B 10.27 % | -11.897 B 21.91 % | -15.236 B 8.32 % | -16.618 B 0.49 % | -16.700 B 8.77 % | -18.305 B -21.35 % | -15.085 B -14.79 % | -13.142 B 23.39 % | -17.154 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 45.022 B -13.75 % | 52.202 B -8.90 % | 57.304 B -3.89 % | 59.621 B -2.52 % | 61.160 B | 0.000 -100.00 % | 66.864 B -3.49 % | 69.280 B -0.01 % | 69.285 B -0.22 % | 69.440 B 1.90 % | 68.146 B 10.44 % | 61.707 B 3.00 % | 59.909 B -8.67 % | 65.596 B 7.22 % | 61.180 B 0.60 % | 60.815 B 0.31 % | 60.624 B 2.01 % | 59.432 B 1.13 % | 58.770 B 5.63 % | 55.638 B -2.92 % | 57.313 B -1.78 % | 58.349 B -8.88 % | 64.034 B -88.60 % | 561.629 B -0.07 % | 562.017 B 1.70 % | 552.615 B 2.69 % | 538.135 B 2.21 % | 526.505 B 2.00 % | 516.158 B 2.38 % | 504.158 B 1.89 % | 494.815 B 1.90 % | 485.587 B 2.69 % | 472.847 B 1.87 % | 464.186 B -0.42 % | 466.160 B 2.31 % | 455.630 B -1.98 % | 464.852 B -1.66 % | 472.718 B -1.60 % | 480.407 B 0.15 % | 479.684 B -2.03 % | 489.620 B -1.64 % | 497.778 B -2.95 % | 512.904 B -4.49 % | 537.021 B -1.73 % | 546.497 B -2.27 % | 559.174 B -0.44 % | 561.673 B 0.09 % | 561.142 B -0.22 % | 562.365 B 2.92 % | 546.428 B 4.43 % | 523.251 B 8 851.86 % | 5.845 B -98.67 % | 440.777 B 9 736.79 % | 4.481 B 55.11 % | 2.889 B -32.47 % | 4.278 B 348.71 % | 953.317 M -84.14 % | 6.012 B 75.62 % | 3.423 B -60.37 % | 8.637 B 55.12 % | 5.568 B -15.66 % | 6.602 B 792.14 % | 739.977 M |
| Tax assets | 1.119 B -1.35 % | 1.134 B | 0.000 | 0.000 -100.00 % | 1.293 B 1.07 % | 1.279 B 3.19 % | 1.240 B 2.94 % | 1.204 B 5.16 % | 1.145 B 1.72 % | 1.126 B 1.24 % | 1.112 B 2.05 % | 1.090 B 1.33 % | 1.075 B 1.12 % | 1.063 B 3.80 % | 1.025 B 8.91 % | 940.715 M 7.13 % | 878.119 M -3.49 % | 909.910 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 % | -106.648 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.844 B | 0.000 100.00 % | -9.862 B 1.08 % | -9.970 B 14.29 % | -11.632 B 12.13 % | -13.238 B -8.38 % | -12.214 B -90.16 % | -6.423 B -101.79 % | -3.183 B 68.22 % | -10.015 B 3.65 % | -10.394 B 17.08 % | -12.535 B 22.70 % | -16.216 B -5.28 % | -15.403 B 27.71 % | -21.305 B -109.79 % | -10.155 B -17.85 % | -8.617 B 61.45 % | -22.354 B 28.33 % | -31.191 B -133.12 % | 94.183 B 34.66 % | 69.943 B -15.90 % | 83.170 B 30.94 % | 63.516 B 5.24 % | 60.356 B -13.39 % | 69.687 B -3.67 % | 72.342 B 25.89 % | 57.465 B -13.60 % | 66.513 B 32.52 % | 50.189 B 106.08 % | 24.354 B -55.10 % | 54.238 B -13.67 % | 62.824 B 34.61 % | 46.672 B -37.04 % | 74.126 B 6.65 % | 69.502 B -20.85 % | 87.812 B -24.72 % | 116.650 B 9.43 % | 106.601 B 1.93 % | 104.582 B -11.16 % | 117.721 B -0.07 % | 117.799 B 13.85 % | 103.469 B 1.70 % | 101.737 B -0.61 % | 102.365 B -14.94 % | 120.345 B -24.50 % | 159.399 B 24.88 % | 127.642 B -83.51 % | 773.999 B 446.08 % | 141.738 B -83.31 % | 849.333 B 8.41 % | 783.438 B 0.62 % | 778.647 B -3.23 % | 804.643 B 7.65 % | 747.474 B 17.78 % | 634.660 B 3.90 % | 610.835 B 7.49 % | 568.269 B 91.99 % | 295.987 B 0.59 % | 294.258 B |
| Account payables | 234.000 M -56.83 % | 542.000 M 63.25 % | 332.000 M -45.84 % | 613.000 M 127.04 % | 270.000 M -78.96 % | 1.283 B 136.28 % | 543.000 M -42.36 % | 942.000 M 212.96 % | 301.000 M -78.42 % | 1.395 B 37.85 % | 1.012 B 148.04 % | 408.000 M -42.86 % | 714.000 M -11.96 % | 811.000 M 268.64 % | 220.000 M -59.78 % | 547.000 M -1.62 % | 556.000 M 2.21 % | 544.000 M 123.87 % | 243.000 M -65.60 % | 706.325 M 77.02 % | 399.000 M 4.36 % | 382.341 M -71.12 % | 1.324 B -50.28 % | 2.663 B -18.22 % | 3.256 B 21.88 % | 2.671 B -13.04 % | 3.072 B 41.11 % | 2.177 B -16.14 % | 2.596 B -23.21 % | 3.381 B -9.17 % | 3.722 B -2.27 % | 3.809 B 65.06 % | 2.308 B -14.02 % | 2.684 B 24.79 % | 2.151 B -12.44 % | 2.456 B -5.87 % | 2.609 B -30.06 % | 3.731 B 21.76 % | 3.064 B -25.27 % | 4.101 B -12.12 % | 4.666 B -5.14 % | 4.919 B 8.11 % | 4.550 B 7.54 % | 4.231 B 3.33 % | 4.094 B -13.22 % | 4.718 B -5.33 % | 4.984 B -12.79 % | 5.715 B 2.01 % | 5.602 B -9.42 % | 6.185 B 47.76 % | 4.186 B 11.26 % | 3.762 B 22.71 % | 3.066 B -3.79 % | 3.187 B -2.49 % | 3.268 B -1.32 % | 3.312 B 51.37 % | 2.188 B -2.78 % | 2.250 B 20.12 % | 1.873 B -12.50 % | 2.141 B 33.24 % | 1.607 B 40.74 % | 1.142 B 2.88 % | 1.110 B |
| Tax payables | 316.000 M -31.30 % | 460.000 M 67.27 % | 275.000 M 99.28 % | 138.000 M -57.14 % | 322.000 M -32.49 % | 477.000 M 66.78 % | 286.000 M 125.20 % | 127.000 M -65.86 % | 372.000 M -36.08 % | 582.000 M 56.03 % | 373.000 M 100.54 % | 186.000 M -56.54 % | 428.000 M -35.44 % | 663.000 M 48.32 % | 447.000 M 137.77 % | 188.000 M -49.87 % | 375.000 M -60.02 % | 938.000 M 26.24 % | 743.000 M 48.01 % | 502.000 M -71.00 % | 1.731 B -5.15 % | 1.825 B 97.30 % | 925.000 M 4.88 % | 882.000 M -43.28 % | 1.555 B -13.90 % | 1.806 B 78.28 % | 1.013 B 48.10 % | 684.000 M -8.43 % | 747.000 M 6.56 % | 701.000 M 71.81 % | 408.000 M 108.16 % | 196.000 M -50.38 % | 395.000 M -40.06 % | 659.000 M 50.11 % | 439.000 M 104.19 % | 215.000 M -40.11 % | 359.000 M -32.65 % | 533.000 M 54.05 % | 346.000 M 75.63 % | 197.000 M -46.76 % | 370.000 M -81.69 % | 2.021 B 65.79 % | 1.219 B 154.49 % | 479.000 M -67.53 % | 1.475 B -23.85 % | 1.937 B 49.46 % | 1.296 B 93.14 % | 671.000 M -77.59 % | 2.994 B 111.59 % | 1.415 B 15.79 % | 1.222 B | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.404 B 89.63 % | 1.268 B -59.13 % | 3.102 B 37.63 % | 2.254 B 67.19 % | 1.348 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 27.000 M -32.50 % | 40.000 M 17.65 % | 34.000 M -8.11 % | 37.000 M 5.71 % | 35.000 M -18.60 % | 43.000 M 19.44 % | 36.000 M 16.13 % | 31.000 M 72.22 % | 18.000 M -40.00 % | 30.000 M 42.86 % | 21.000 M 10.53 % | 19.000 M 72.73 % | 11.000 M 22.22 % | 9.000 M -76.92 % | 39.000 M 25.81 % | 31.000 M 138.46 % | 13.000 M 8.33 % | 12.000 M -53.85 % | 26.000 M 18.18 % | 22.000 M -26.67 % | 30.000 M -98.48 % | 1.975 B 4.83 % | 1.884 B 5.72 % | 1.782 B 1.37 % | 1.758 B -0.40 % | 1.765 B -1.56 % | 1.793 B -0.83 % | 1.808 B -1.20 % | 1.830 B -0.81 % | 1.845 B -0.38 % | 1.852 B -0.11 % | 1.854 B -1.12 % | 1.875 B 1.57 % | 1.846 B -0.22 % | 1.850 B -2.27 % | 1.893 B -0.32 % | 1.899 B 1.99 % | 1.862 B -1.01 % | 1.881 B -1.21 % | 1.904 B -2.16 % | 1.946 B -8.94 % | 2.137 B -4.17 % | 2.230 B 13.54 % | 1.964 B -0.81 % | 1.980 B 2.33 % | 1.935 B 0.16 % | 1.932 B 327.43 % | 452.000 M 4.15 % | 434.000 M | 0.000 -100.00 % | 289.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.692 B -5.80 % | 6.043 B 3.74 % | 5.825 B -0.82 % | 5.873 B -2.76 % | 6.040 B -0.05 % | 6.043 B 2.16 % | 5.915 B 1.54 % | 5.825 B 1.65 % | 5.731 B -4.08 % | 5.975 B 3.59 % | 5.767 B -38.07 % | 9.313 B 2.75 % | 9.064 B -2.96 % | 9.340 B 3.46 % | 9.027 B 3.08 % | 8.757 B -4.95 % | 9.213 B -5.83 % | 9.784 B 3.45 % | 9.458 B 11.01 % | 8.520 B 3.36 % | 8.243 B 6.68 % | 7.727 B -6.06 % | 8.226 B -89.20 % | 76.199 B 0.47 % | 75.841 B 1.87 % | 74.447 B 3.14 % | 72.183 B 2.72 % | 70.269 B 0.48 % | 69.937 B -0.09 % | 70.001 B 2.87 % | 68.050 B 2.91 % | 66.129 B 1.16 % | 65.370 B 0.84 % | 64.822 B 2.96 % | 62.960 B 2.23 % | 61.584 B 0.72 % | 61.144 B -0.06 % | 61.183 B 4.32 % | 58.649 B 5.77 % | 55.451 B 2.19 % | 54.263 B -0.04 % | 54.283 B 2.57 % | 52.923 B 3.15 % | 51.305 B 2.73 % | 49.942 B 0.73 % | 49.578 B 3.14 % | 48.071 B 2.94 % | 46.699 B 2.77 % | 45.441 B 5.13 % | 43.225 B 5.38 % | 41.018 B 3.37 % | 39.680 B 3.27 % | 38.423 B 0.62 % | 38.188 B 2.05 % | 37.422 B 4.16 % | 35.927 B 1.80 % | 35.293 B -0.44 % | 35.450 B -0.49 % | 35.626 B 1.00 % | 35.271 B 4.62 % | 33.714 B 124.87 % | 14.993 B 6.45 % | 14.084 B |
| Capital lease obligations | 180.000 M -25.31 % | 241.000 M -5.86 % | 256.000 M -1.16 % | 259.000 M -6.83 % | 278.000 M -7.02 % | 299.000 M -3.55 % | 310.000 M -3.13 % | 320.000 M 3.23 % | 310.000 M -5.49 % | 328.000 M -5.20 % | 346.000 M 10.19 % | 314.000 M -2.18 % | 321.000 M -7.49 % | 347.000 M -10.34 % | 387.000 M -6.52 % | 414.000 M -4.83 % | 435.000 M -5.23 % | 459.000 M 5.52 % | 435.000 M -4.81 % | 457.000 M -1.30 % | 463.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 118.000 K -7.81 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K -0.78 % | 129.000 K 0.00 % | 129.000 K -0.77 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K 0.00 % | 130.000 K -0.76 % | 131.000 K -0.76 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K 0.00 % | 132.000 K -0.75 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K 0.00 % | 133.000 K -16.35 % | 159.000 K 0.00 % | 159.000 K 0.28 % | 158.560 K | 0.000 | 0.000 | 0.000 -100.00 % | 158.560 K |
| Other total stockholders equity | -2.463 B -33.70 % | -1.842 B 2.90 % | -1.897 B -11.54 % | -1.701 B 57.00 % | -3.956 B -5.49 % | -3.750 B -140.11 % | -1.562 B 20.06 % | -1.954 B -15.19 % | -1.696 B 86.41 % | -12.483 B 49.94 % | -24.937 B -9.89 % | -22.692 B -66.51 % | -13.628 B -9.60 % | -12.435 B 12.23 % | -14.167 B -0.58 % | -14.086 B -1.74 % | -13.845 B -0.44 % | -13.784 B -112.10 % | -6.499 B 51.85 % | -13.496 B 47.95 % | -25.931 B -88.29 % | -13.772 B -60.69 % | -8.571 B -386.90 % | 2.987 B 62.23 % | 1.841 B 9.19 % | 1.687 B -18.78 % | 2.076 B -40.21 % | 3.473 B 13.79 % | 3.052 B -17.63 % | 3.705 B 157.02 % | 1.442 B -31.18 % | 2.095 B -0.24 % | 2.100 B -0.33 % | 2.107 B 46.14 % | 1.442 B -59.31 % | 3.543 B 145.77 % | 1.442 B 180.48 % | -1.791 B 0.00 % | -1.791 B -0.01 % | -1.791 B 0.01 % | -1.791 B -338.90 % | -408.108 M -4.36 % | -391.068 M 0.05 % | -391.254 M 0.00 % | -391.254 M 0.00 % | -391.254 M 0.00 % | -391.254 M -181.15 % | 482.134 M -12.32 % | 549.852 M -87.13 % | 4.272 B 28.70 % | 3.319 B -21.74 % | 4.241 B 7.28 % | 3.953 B 27.50 % | 3.101 B 38.94 % | 2.232 B -27.26 % | 3.068 B 14.46 % | 2.680 B 0.00 % | 2.680 B 9.23 % | 2.454 B -28.61 % | 3.437 B 10.33 % | 3.115 B -40.04 % | 5.196 B 111.75 % | 2.454 B |
| Deferred tax liabilities non current | 192.687 M -7.49 % | 208.294 M -1.19 % | 210.809 M -6.67 % | 225.865 M -4.26 % | 235.912 M -11.23 % | 265.758 M -2.53 % | 272.646 M -2.16 % | 278.678 M 31.63 % | 211.709 M 0.10 % | 211.504 M -10.01 % | 235.020 M 14.48 % | 205.294 M -38.55 % | 334.074 M 35.05 % | 247.374 M 1.59 % | 243.501 M 16.67 % | 208.715 M -25.95 % | 281.854 M 14.26 % | 246.672 M 9.25 % | 225.797 M 13.92 % | 198.203 M -9.84 % | 219.833 M 155.99 % | 85.877 M -59.11 % | 209.995 M -91.97 % | 2.614 B 5.30 % | 2.482 B 45.92 % | 1.701 B 21.29 % | 1.403 B 41.90 % | 988.366 M 9.85 % | 899.725 M -24.48 % | 1.191 B -9.99 % | 1.323 B -2.57 % | 1.358 B 10.95 % | 1.224 B 7.53 % | 1.139 B 13.51 % | 1.003 B -13.78 % | 1.163 B -6.00 % | 1.238 B -17.22 % | 1.495 B 46.05 % | 1.024 B -8.20 % | 1.115 B 8.78 % | 1.025 B -38.84 % | 1.676 B -8.21 % | 1.826 B 2.28 % | 1.785 B 4.16 % | 1.714 B -8.54 % | 1.874 B 10.17 % | 1.701 B -52.34 % | 3.569 B 1.46 % | 3.517 B -10.51 % | 3.931 B 104.82 % | -81.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.282 B | 0.000 -100.00 % | 19.878 B 337.44 % | -8.372 B -142.06 % | 19.903 B -76.15 % | 83.442 B 1.10 % | 82.534 B -0.82 % | 83.220 B 5.30 % | 79.033 B 8.54 % | 72.816 B 6.84 % | 68.154 B 0.36 % | 67.911 B 0.57 % | 67.524 B 1.15 % | 66.755 B -1.11 % | 67.501 B -3.27 % | 69.783 B -8.41 % | 76.193 B 3.58 % | 73.561 B -3.52 % | 76.245 B -91.80 % | 929.617 B 1.19 % | 918.685 B 0.50 % | 914.102 B -0.30 % | 916.867 B 4.29 % | 879.182 B -3.24 % | 908.653 B 2.62 % | 885.464 B -0.29 % | 888.010 B 2.91 % | 862.896 B 1.36 % | 851.287 B 1.54 % | 838.364 B -0.52 % | 842.718 B -3.30 % | 871.489 B 0.57 % | 866.577 B -1.09 % | 876.123 B -0.46 % | 880.129 B 1.51 % | 867.006 B 1.72 % | 852.369 B -2.43 % | 873.619 B -4.24 % | 912.255 B 1.07 % | 902.612 B -1.27 % | 914.253 B -0.99 % | 923.371 B 4.09 % | 887.055 B -3.93 % | 923.358 B 0.09 % | 922.487 B -1.06 % | 932.389 B 0.08 % | 931.669 B 7.25 % | 868.689 B 24.56 % | 697.385 B -14.93 % | 819.774 B 1.05 % | 811.238 B 0.33 % | 808.578 B 3.10 % | 784.255 B -0.32 % | 786.777 B 47.39 % | 533.812 B 4.41 % | 511.267 B -16.92 % | 615.356 B 116.50 % | 284.225 B -30.73 % | 410.339 B |
| Total assets | 157.966 B -0.91 % | 159.420 B -3.20 % | 164.697 B 0.11 % | 164.519 B 0.65 % | 163.455 B -1.36 % | 165.704 B 2.32 % | 161.944 B -0.65 % | 163.011 B 1.20 % | 161.082 B 0.19 % | 160.773 B 2.35 % | 157.089 B -1.99 % | 160.272 B 3.10 % | 155.460 B 3.86 % | 149.676 B 4.86 % | 142.735 B 1.14 % | 141.132 B -0.14 % | 141.333 B -0.44 % | 141.959 B 0.85 % | 140.756 B -1.16 % | 142.405 B -4.25 % | 148.732 B 0.08 % | 148.619 B -7.65 % | 160.927 B -85.12 % | 1.082 T 0.31 % | 1.079 T 1.58 % | 1.062 T 0.07 % | 1.061 T 4.18 % | 1.018 T -2.79 % | 1.048 T 2.09 % | 1.026 T 0.06 % | 1.026 T 2.89 % | 996.713 B 1.66 % | 980.426 B 0.77 % | 972.981 B 0.63 % | 966.867 B -2.70 % | 993.724 B 0.56 % | 988.193 B -1.19 % | 1.000 T 0.25 % | 997.581 B 1.56 % | 982.280 B 1.55 % | 967.254 B -2.33 % | 990.377 B -3.44 % | 1.026 T 1.33 % | 1.012 T -0.92 % | 1.022 T -0.95 % | 1.031 T -1.86 % | 1.051 T 2.30 % | 1.027 T 0.31 % | 1.024 T -0.93 % | 1.034 T 0.96 % | 1.024 T 6.97 % | 957.209 B 3.04 % | 928.942 B 2.80 % | 903.647 B 0.95 % | 895.157 B 0.79 % | 888.110 B 3.20 % | 860.548 B -0.25 % | 862.729 B -2.18 % | 881.915 B 4.34 % | 845.251 B 0.77 % | 838.775 B 88.91 % | 444.003 B -3.47 % | 459.965 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.464 M 84.15 % | -526.449 M | 0.000 | 0.000 | 0.000 100.00 % | -519.175 M | 0.000 | 0.000 -100.00 % | 816.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.851 B 10.99 % | 7.974 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.066 B | 0.000 | 0.000 -100.00 % | 9.213 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 781.146 M -59.47 % | 1.927 B 430.17 % | 363.510 M 205.33 % | -345.129 M -114.58 % | 2.367 B 330.94 % | 549.232 M 30.66 % | 420.353 M 120.44 % | -2.056 B 52.56 % | -4.335 B -663.43 % | 769.313 M -81.78 % | 4.221 B 1 089.33 % | -426.687 M 64.49 % | -1.201 B 76.60 % | -5.134 B -241.24 % | -1.504 B 26.55 % | -2.048 B -472.19 % | 550.375 M 140.49 % | -1.359 B -107.55 % | 18.003 B 170.85 % | 6.647 B 139.82 % | -16.694 B -889.97 % | -1.686 B -102.52 % | 66.944 B 325.63 % | -29.670 B -129.89 % | -12.907 B 58.78 % | -31.311 B -6 169.63 % | 515.857 M -81.86 % | 2.844 B 223.47 % | -2.304 B 91.83 % | -28.199 B -504.50 % | 6.971 B 142.87 % | -16.263 B 35.70 % | -25.292 B -297.81 % | 12.786 B 979.34 % | -1.454 B 86.19 % | -10.531 B -132.89 % | 32.013 B 322.15 % | -14.410 B -172.20 % | 19.959 B -28.81 % | 28.037 B 333.56 % | -12.004 B 10.96 % | -13.483 B -139.56 % | 34.080 B 303.63 % | -16.736 B -1 147.44 % | -1.342 B 87.24 % | -10.518 B -75.67 % | -5.987 B -144.46 % | 13.467 B 147.48 % | -28.365 B -327.02 % | -6.643 B -166.24 % | 10.028 B -79.66 % | 49.313 B -7.66 % | 53.404 B 10.43 % | 48.360 B 252.93 % | -31.623 B -527.92 % | 7.390 B 126.43 % | -27.962 B 32.48 % | -41.415 B -1 259.07 % | -3.047 B 96.12 % | -78.581 B -1 886.50 % | 4.399 B -76.79 % | 18.955 B 129.26 % | 8.268 B 150.73 % | -16.300 B -475.03 % | -2.835 B -130.68 % | 9.240 B |
| Accounts receivables | 404.006 M 192.99 % | -434.440 M -143.35 % | 1.002 B 223.94 % | -808.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 377.140 M -84.03 % | 2.362 B 469.81 % | -638.611 M -237.80 % | 463.436 M -80.42 % | 2.367 B 158.97 % | -4.014 B -1 054.89 % | 420.353 M 120.44 % | -2.056 B 52.56 % | -4.335 B -663.43 % | 769.313 M -81.78 % | 4.221 B 1 089.33 % | -426.687 M 64.49 % | -1.201 B 76.60 % | -5.134 B -241.24 % | -1.504 B 26.55 % | -2.048 B -472.19 % | 550.375 M 140.49 % | -1.359 B -107.55 % | 18.003 B 170.85 % | 6.647 B 139.82 % | -16.694 B -889.97 % | -1.686 B -102.52 % | 66.944 B 325.63 % | -29.670 B -129.89 % | -12.907 B 58.78 % | -31.311 B -6 169.63 % | 515.857 M -81.86 % | 2.844 B 223.47 % | -2.304 B 91.83 % | -28.199 B -504.50 % | 6.971 B 142.87 % | -16.263 B 35.70 % | -25.292 B -297.81 % | 12.786 B 979.34 % | -1.454 B 86.19 % | -10.531 B -132.89 % | 32.013 B 322.15 % | -14.410 B -172.20 % | 19.959 B -28.81 % | 28.037 B 333.56 % | -12.004 B 10.96 % | -13.483 B -139.56 % | 34.080 B 303.63 % | -16.736 B -1 147.44 % | -1.342 B 87.24 % | -10.518 B -75.67 % | -5.987 B -144.46 % | 13.467 B 147.48 % | -28.365 B -327.02 % | -6.643 B -166.24 % | 10.028 B -79.66 % | 49.313 B -7.66 % | 53.404 B 10.43 % | 48.360 B 252.93 % | -31.623 B -527.92 % | 7.390 B 126.43 % | -27.962 B 32.48 % | -41.415 B -1 259.07 % | -3.047 B 96.12 % | -78.581 B -1 886.50 % | 4.399 B -76.79 % | 18.955 B 129.26 % | 8.268 B 150.73 % | -16.300 B -475.03 % | -2.835 B -130.68 % | 9.240 B |
| Other non cash items | -1.484 B -30.61 % | -1.136 B -271.48 % | -305.774 M 71.02 % | -1.055 B -0.76 % | -1.047 B -77.60 % | -589.558 M 17.31 % | -712.962 M 29.18 % | -1.007 B 21.84 % | -1.288 B -59.33 % | -808.327 M -45.68 % | -554.859 M 36.16 % | -869.152 M 31.16 % | -1.263 B -369.89 % | -268.708 M 60.60 % | -682.064 M -18.45 % | -575.806 M 49.00 % | -1.129 B -123.05 % | -506.163 M -311.06 % | 239.818 M 118.11 % | -1.324 B -27.87 % | -1.035 B -125.84 % | -458.460 M 91.11 % | -5.158 B -316.65 % | -1.238 B -305.57 % | 602.178 M 41.51 % | 425.524 M -75.46 % | 1.734 B 190.65 % | -1.913 B -254.87 % | 1.235 B -20.81 % | 1.560 B -46.61 % | 2.922 B 477.50 % | 506.005 M -70.90 % | 1.739 B 93.05 % | 900.588 M 113.26 % | -6.790 B 6.83 % | -7.287 B -979.45 % | 828.631 M -40.86 % | 1.401 B -41.53 % | 2.396 B 135.16 % | -6.815 B -450.42 % | 1.945 B 8.77 % | 1.788 B 126.19 % | -6.826 B -702.60 % | -850.508 M -163.20 % | 1.346 B 89.59 % | 709.762 M -77.91 % | 3.213 B 310.57 % | -1.526 B 58.08 % | -3.639 B -3 357.04 % | 111.740 M -96.16 % | 2.911 B 448.65 % | 530.506 M 113.04 % | -4.069 B -177.31 % | 5.264 B 233.92 % | 1.576 B 37.86 % | 1.143 B -20.21 % | 1.433 B -31.89 % | 2.104 B -6.08 % | 2.241 B 313.74 % | -1.048 B 18.01 % | -1.279 B -222.48 % | 1.044 B -16.16 % | 1.245 B -41.71 % | 2.136 B -30.24 % | 3.062 B 411.20 % | -983.828 M |
| Net cash provided by operating activities | 1.703 B -39.72 % | 2.826 B 86.54 % | 1.515 B 268.33 % | 411.236 M -87.56 % | 3.305 B 98.65 % | 1.664 B 20.40 % | 1.382 B 256.85 % | -880.992 M 74.08 % | -3.398 B -268.78 % | 2.014 B -61.14 % | 5.182 B 844.40 % | 548.688 M 1 466.70 % | -40.147 M 98.93 % | -3.746 B -2 211.72 % | 177.393 M 123.80 % | -745.324 M -163.99 % | 1.165 B 1 894.29 % | -64.913 M -100.33 % | 19.385 B 199.51 % | 6.472 B 140.57 % | -15.954 B -570.78 % | 3.389 B -95.07 % | 68.731 B 376.52 % | -24.856 B -245.54 % | -7.193 B 71.73 % | -25.444 B -441.48 % | 7.451 B 23.98 % | 6.010 B 47.65 % | 4.071 B 118.36 % | -22.175 B -252.25 % | 14.565 B 228.02 % | -11.377 B 41.81 % | -19.551 B -210.36 % | 17.716 B 265.58 % | 4.846 B 172.46 % | -6.688 B -118.31 % | 36.524 B 479.77 % | -9.617 B -137.40 % | 25.715 B -15.18 % | 30.318 B 482.47 % | -7.927 B 0.32 % | -7.953 B -119.77 % | 40.217 B 385.03 % | -14.110 B -499.48 % | 3.532 B 157.71 % | -6.121 B -628.27 % | 1.159 B -92.75 % | 15.973 B 173.53 % | -21.724 B -1 045.72 % | -1.896 B -111.84 % | 16.015 B -69.93 % | 53.263 B -0.34 % | 53.444 B -6.00 % | 56.857 B 302.25 % | -28.113 B -349.01 % | 11.290 B 148.27 % | -23.389 B 36.17 % | -36.644 B -1 241.96 % | 3.209 B 104.27 % | -75.082 B -1 076.95 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 206.52 % | -11.526 B -698.38 % | 1.926 B -83.99 % | 12.031 B |
| Investments in property plant and equipment | -10.112 M -3.06 % | -9.812 M 50.06 % | -19.648 M -50.83 % | -13.027 M 9.68 % | -14.423 M 2.08 % | -14.729 M 41.70 % | -25.262 M 23.76 % | -33.137 M -64.62 % | -20.130 M -65.45 % | -12.167 M 16.68 % | -14.602 M 56.45 % | -33.527 M 54.84 % | -74.247 M -403.68 % | -14.741 M 54.78 % | -32.601 M 40.38 % | -54.681 M 37.07 % | -86.889 M -92.98 % | -45.025 M -30.99 % | -34.373 M 1.43 % | -34.870 M -109.69 % | -16.629 M -75.99 % | -9.449 M -104.10 % | 230.433 M 249.59 % | -154.042 M -59.86 % | -96.360 M -13.58 % | -84.838 M 64.75 % | -240.657 M -197.65 % | -80.851 M 20.21 % | -101.334 M -78.63 % | -56.729 M 70.36 % | -191.397 M 18.33 % | -234.347 M -94.78 % | -120.312 M -10.91 % | -108.480 M 78.77 % | -510.990 M -25.60 % | -406.844 M -55.61 % | -261.448 M -8.83 % | -240.242 M 47.48 % | -457.439 M -42.57 % | -320.843 M -91.15 % | -167.848 M -46.02 % | -114.947 M 60.88 % | -293.809 M -14.05 % | -257.606 M 16.78 % | -309.544 M -25.30 % | -247.036 M 20.99 % | -312.656 M -176.99 % | -112.878 M 18.17 % | -137.945 M 16.59 % | -165.388 M 59.86 % | -411.993 M -119.49 % | -187.703 M -11.36 % | -168.554 M 35.74 % | -262.294 M 11.28 % | -295.648 M 48.66 % | -575.863 M -37.32 % | -419.344 M -248.63 % | -120.284 M 54.69 % | -265.440 M 33.25 % | -397.653 M | 0.000 | 0.000 | 0.000 100.00 % | -135.462 M | 0.000 | 0.000 |
| Acquisitions net | -877.735 M -439.01 % | -162.841 M -69.71 % | -95.950 M 69.11 % | -310.610 M -481.81 % | -53.387 M -17 546.73 % | 306.000 K -21.74 % | 391.000 K 215.68 % | -338.000 K -158.18 % | 581.000 K 100.44 % | -132.664 M 96.78 % | -4.115 B -7 925.06 % | -51.274 M 97.42 % | -1.985 B -1 466.44 % | -126.726 M 81.82 % | -697.146 M 38.76 % | -1.138 B -14.13 % | -997.378 M 27.37 % | -1.373 B 74.03 % | -5.287 B -201.68 % | 5.199 B 3 443.63 % | -155.500 M 87.38 % | -1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.313 M -105.78 % | 282.065 M | 0.000 | 0.000 100.00 % | -483.662 M -347 957 828.06 % | -139.000 100.00 % | -55.184 B | 0.000 -100.00 % | 401.000 200.00 % | -401.000 -100.00 % | 84.305 M -98.90 % | 7.656 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.333 M 76.46 % | -659.920 M -788.78 % | -74.250 M 64.96 % | -211.924 M 88.80 % | -1.892 B 59.19 % | -4.636 B -24.51 % | -3.724 B -8.25 % | -3.440 B -2 614.38 % | -126.726 M 81.82 % | -697.146 M 38.77 % | -1.138 B -14.14 % | -997.409 M 27.36 % | -1.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.166 M -122.72 % | 3.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.619 B | 0.000 | 0.000 | 0.000 100.00 % | -9.437 B | 0.000 | 0.000 | 0.000 100.00 % | -1.048 B 91.55 % | -12.397 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.491 M 4 371.20 % | 4.439 M | 0.000 100.00 % | -5.465 B 88.50 % | -47.504 B -34 254.11 % | 139.086 M 104.27 % | -3.261 B -69.61 % | -1.923 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.186 M -93.90 % | 576.464 M 1 777.13 % | -34.372 M -109.39 % | 365.924 M 411.73 % | 71.507 M -98.46 % | 4.636 B 24.51 % | 3.724 B 1 473.47 % | -271.115 M -161.84 % | 438.418 M 2 824.79 % | -16.090 M -100.61 % | 2.636 B 361.51 % | -1.008 B -117.70 % | 5.695 B | 0.000 100.00 % | -6.383 B -144.83 % | 14.237 B 40.95 % | 10.101 B | 0.000 100.00 % | -10.239 B 16.78 % | -12.304 B -154.58 % | 22.543 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.526 B -51.52 % | 3.147 B 169.10 % | -4.555 B -123.12 % | 19.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.859 M | 0.000 | 0.000 |
| Other investing activites | 1.085 B 248.17 % | -732.390 M -167.45 % | 1.086 B -27.87 % | 1.505 B 43.19 % | 1.051 B 480.82 % | 181.009 M -78.41 % | 838.405 M 139.51 % | 350.055 M -74.07 % | 1.350 B 686.02 % | 171.779 M 130.61 % | -561.114 M 80.13 % | -2.824 B -199.94 % | 2.825 B 570.55 % | 421.364 M -18.13 % | 514.689 M 540.13 % | 80.404 M -92.50 % | 1.072 B 1 623.23 % | 62.218 M 101.05 % | -5.909 B -11 042.02 % | 54.001 M -91.58 % | 641.695 M 769.95 % | 73.762 M 100.15 % | -50.318 B -236.44 % | 36.879 B 3 066.92 % | 1.164 B 207.50 % | 378.700 M -23.57 % | 495.477 M 107.24 % | -6.845 B -219.13 % | -2.145 B -111.57 % | 18.534 B 1 706.34 % | 1.026 B -94.84 % | 19.894 B -10.40 % | 22.202 B 197.81 % | -22.701 B -836.51 % | 3.082 B -81.45 % | 16.612 B 168.34 % | -24.307 B -322.51 % | 10.924 B 1 124.81 % | 891.894 M 102.56 % | -34.887 B -303.40 % | 17.152 B 52.29 % | 11.263 B 293.17 % | -5.831 B -102.77 % | -2.876 B -121.17 % | 13.580 B 33 648.23 % | -40.480 M -103.77 % | 1.074 B 71.05 % | 627.757 M -95.95 % | 15.507 B 443.52 % | -4.514 B 60.20 % | -11.343 B -223.05 % | 9.219 B -12.42 % | 10.526 B 326.07 % | -4.656 B -141.10 % | 11.328 B 248.47 % | -7.630 B -472.37 % | 2.049 B 19.65 % | 1.712 B -8.94 % | 1.881 B -9.99 % | 2.089 B -90.35 % | 21.642 B 5 498.87 % | 386.548 M -12.12 % | 439.871 M 60.33 % | 274.358 M -43.56 % | 486.137 M 706.34 % | -80.175 M |
| Net cash used for investing activites | 197.304 M 121.80 % | -905.043 M -193.28 % | 970.237 M -17.90 % | 1.182 B 20.16 % | 983.531 M 134.69 % | -2.835 B -488.31 % | 730.078 M 251.07 % | 207.958 M -85.99 % | 1.485 B 182.78 % | -1.794 B 61.76 % | -4.690 B -61.26 % | -2.909 B 1.23 % | -2.945 B -1 152.11 % | 279.897 M 230.15 % | -215.058 M -114.11 % | 1.524 B 249.35 % | -1.020 B -123.51 % | 4.339 B 138.64 % | -11.230 B -864.49 % | -1.164 B -107.92 % | 14.707 B 64.65 % | 8.933 B 117.83 % | -50.088 B -289.12 % | 26.485 B 335.73 % | -11.235 B -149.20 % | 22.837 B 8 861.92 % | 254.820 M 103.68 % | -6.926 B -208.33 % | -2.246 B -112.16 % | 18.478 B 407.22 % | -6.015 B -126.44 % | 22.750 B 3.02 % | 22.082 B 196.81 % | -22.809 B -987.11 % | 2.571 B -84.13 % | 16.206 B 165.96 % | -24.569 B -329.96 % | 10.684 B 166.01 % | -16.184 B 54.03 % | -35.207 B -307.29 % | 16.984 B 52.35 % | 11.148 B 171.64 % | -15.561 B -396.67 % | -3.133 B -123.61 % | 13.271 B 4 715.67 % | -287.516 M -0.27 % | -286.741 M 97.16 % | -10.080 B -165.59 % | 15.369 B 428.43 % | -4.680 B 60.19 % | -11.755 B -230.17 % | 9.031 B -12.80 % | 10.357 B 310.59 % | -4.918 B -144.65 % | 11.016 B 239.03 % | -7.923 B -351.11 % | 3.155 B -33.43 % | 4.740 B 246.96 % | -3.225 B -115.07 % | 21.395 B 163.79 % | -33.541 B -560.48 % | -5.078 B 89.21 % | -47.064 B -16 798.68 % | 281.840 M 110.48 % | -2.690 B -147.59 % | 5.653 B |
| Debt repayment | 1.010 B 160.02 % | -1.683 B 11.49 % | -1.901 B -7 699.58 % | -24.376 M 98.38 % | -1.504 B -152.75 % | 2.851 B 1 345.38 % | -228.927 M -126.74 % | 856.144 M -82.47 % | 4.883 B 24 430.35 % | -20.071 M -101.53 % | 1.315 B -47.78 % | 2.517 B -57.00 % | 5.854 B 61.77 % | 3.619 B 351.54 % | 801.486 M 30.64 % | 613.516 M -31.42 % | 894.578 M 121.85 % | -4.095 B 51.41 % | -8.428 B -111.78 % | -3.979 B -210.93 % | 3.588 B 264.38 % | -2.182 B 86.44 % | -16.091 B -1 358.88 % | 1.278 B -94.28 % | 22.353 B 1 168.29 % | 1.762 B 154.69 % | -3.223 B -197.12 % | 3.318 B 157.53 % | 1.288 B -36.63 % | 2.033 B 143.82 % | -4.640 B 50.98 % | -9.466 B -1 236.39 % | 832.965 M -73.68 % | 3.164 B 185.27 % | -3.711 B 52.28 % | -7.777 B 4.56 % | -8.149 B -127.11 % | -3.588 B 49.17 % | -7.059 B -231.32 % | 5.376 B 199.11 % | -5.424 B 15.00 % | -6.381 B 64.50 % | -17.974 B -203.56 % | 17.356 B 233.08 % | -13.042 B -567.89 % | 2.787 B -57.03 % | 6.487 B 237.26 % | -4.726 B -134.27 % | 13.788 B 225.55 % | 4.235 B 104.50 % | 2.071 B 103.34 % | -61.918 B -5.89 % | -58.474 B -6.65 % | -54.826 B -529.81 % | 12.756 B 730.58 % | 1.536 B -93.97 % | 25.449 B -13.85 % | 29.540 B 371.80 % | 6.261 B -88.36 % | 53.773 B 152.35 % | 21.308 B 213.76 % | -18.732 B -154.19 % | 34.568 B 194.38 % | 11.743 B 832.83 % | 1.259 B 107.07 % | -17.793 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.000 -200.22 % | 446.000 | 0.000 | 0.000 100.00 % | -190.000 -200.00 % | 190.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 100.00 % | -4.863 B | 0.000 | 0.000 | 0.000 100.00 % | -234.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.383 B -8 015.46 % | -17.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.398 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 200.00 % | -350.000 -200.00 % | 350.000 100.00 % | -277.241 M |
| Dividends paid | -2.150 B | 0.000 -100.00 % | 1.570 M 100.12 % | -1.311 B 37.50 % | -2.097 B | 0.000 100.00 % | -1.257 B | 0.000 100.00 % | -1.992 B | 0.000 100.00 % | -1.255 B | 0.000 100.00 % | -1.887 B | 0.000 100.00 % | -1.201 M 99.90 % | -1.258 B 33.33 % | -1.887 B | 0.000 100.00 % | -980.000 K 99.92 % | -1.258 B 33.33 % | -1.887 B 58.82 % | -4.582 B -233.57 % | -1.374 B | 0.000 100.00 % | -1.833 B | 0.000 100.00 % | -1.164 B | 0.000 100.00 % | -1.515 B | 0.000 100.00 % | -1.048 B | 0.000 100.00 % | -1.398 B | 0.000 100.00 % | -931.268 M | 0.000 100.00 % | -1.282 B | 0.000 100.00 % | -814.655 M -81 465 400.00 % | -1.000 K 100.00 % | -1.206 B | 0.000 100.00 % | -723.082 M | 0.000 100.00 % | -1.206 B | 0.000 100.00 % | -721.941 M | 0.000 100.00 % | -1.149 B | 0.000 100.00 % | -637.377 M | 0.000 100.00 % | -893.421 M | 0.000 100.00 % | -1.811 B -60.08 % | -1.131 B 42.69 % | -1.974 B -3 735.38 % | -51.471 M 93.27 % | -764.525 M -4 512.11 % | -16.576 M 98.70 % | -1.271 B -2 373.78 % | -51.374 M 88.03 % | -429.234 M -2 489.19 % | -16.578 M 98.70 % | -1.276 B | 0.000 |
| Other financing activites | -760.473 M -226.59 % | -232.853 M 60.52 % | -589.759 M -131.26 % | -255.021 M 62.94 % | -688.122 M -192.44 % | -235.302 M 62.44 % | -626.448 M -238.03 % | -185.323 M 80.96 % | -973.323 M -387.65 % | -199.594 M 64.02 % | -554.797 M -262.86 % | -152.896 M 84.48 % | -984.922 M -555.92 % | -150.160 M 80.43 % | -767.161 M -475.17 % | -133.380 M -115.68 % | 850.778 M 577.42 % | -178.204 M -165.72 % | 271.166 M 487.86 % | -69.913 M 84.56 % | -452.928 M 34.74 % | -694.084 M -250.32 % | 461.742 M 116.81 % | -2.747 B -1.55 % | -2.705 B -375.73 % | -568.577 M 54.43 % | -1.248 B 40.40 % | -2.094 B 6.03 % | -2.228 B -330.86 % | -517.114 M -104.28 % | 12.078 B 738.84 % | -1.891 B 15.08 % | -2.226 B -274.06 % | -595.193 M 34.64 % | -910.642 M 48.56 % | -1.770 B 53.26 % | -3.788 B -401.94 % | -754.597 M -110.78 % | 6.998 B 974.32 % | -800.390 M 67.52 % | -2.464 B -160.09 % | -947.473 M -132.75 % | 2.893 B 418.82 % | -907.423 M 68.16 % | -2.850 B -165.63 % | -1.073 B -108.73 % | 12.295 B 1 266.81 % | -1.054 B -112.50 % | 8.432 B 1 110.27 % | -834.580 M 35.71 % | -1.298 B 7.82 % | -1.408 B 55.07 % | -3.134 B -20.53 % | -2.600 B -137.35 % | 6.962 B 762.60 % | -1.051 B 67.65 % | -3.248 B -111.95 % | -1.532 B 5.50 % | -1.622 B -43.06 % | -1.134 B 53.84 % | -2.455 B -245 546 755.40 % | 1.000 K -100.00 % | 1.577 B 559.77 % | -342.971 M 24.21 % | -452.543 M 42.08 % | -781.371 M |
| Net cash used provided by financing activities | -1.900 B 0.81 % | -1.916 B 23.05 % | -2.489 B -56.55 % | -1.590 B 62.93 % | -4.289 B -466.99 % | 1.169 B 155.34 % | -2.112 B -414.83 % | 670.821 M -65.02 % | 1.918 B 973.02 % | -219.665 M 55.67 % | -495.473 M -120.96 % | 2.364 B -20.72 % | 2.982 B -14.03 % | 3.469 B 9 664.36 % | 35.526 M 104.57 % | -778.147 M -447.70 % | -142.075 M 96.68 % | -4.273 B 47.61 % | -8.156 B -53.66 % | -5.308 B -525.49 % | 1.247 B 110.12 % | -12.322 B 27.53 % | -17.003 B -1 576.27 % | -1.014 B -105.69 % | 17.815 B 1 757.90 % | 958.879 M 117.02 % | -5.635 B -560.15 % | 1.225 B 149.90 % | -2.454 B -261.87 % | 1.516 B 123.67 % | -6.406 B 43.59 % | -11.356 B -306.81 % | -2.792 B -208.66 % | 2.569 B 146.27 % | -5.553 B 41.84 % | -9.547 B 18.91 % | -11.774 B -171.13 % | -4.343 B 37.19 % | -6.914 B -251.12 % | 4.575 B 143.67 % | -10.477 B -42.62 % | -7.346 B 63.65 % | -20.206 B -222.85 % | 16.448 B 196.20 % | -17.099 B -1 097.36 % | 1.714 B -61.58 % | 4.462 B 177.21 % | -5.780 B -184.48 % | 6.841 B 101.17 % | 3.401 B 2 409.10 % | 135.537 M 100.21 % | -63.327 B -1.32 % | -62.501 B -8.84 % | -57.426 B -420.69 % | 17.907 B 2 871.01 % | -646.236 M -103.03 % | 21.307 B -23.92 % | 28.007 B 622.78 % | 3.875 B -92.64 % | 52.639 B 49.84 % | 35.129 B 287.02 % | -18.783 B -152.59 % | 35.715 B 213.76 % | 11.383 B 2 124.82 % | 511.641 M 102.71 % | -18.852 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 462.000 200.00 % | -462.000 -100.00 % | 54.863 M | 0.000 -100.00 % | 398.000 200.00 % | -398.000 -200.00 % | 398.000 | 0.000 |
| Net change in cash | 333.000 K -93.22 % | 4.915 M 209.61 % | -4.484 M -255.80 % | 2.878 M 705.89 % | -475.000 K 81.11 % | -2.514 M -83 700.00 % | -3.000 K 99.86 % | -2.213 M -156.83 % | 3.894 M 1 065.87 % | 334.000 K 108.05 % | -4.151 M -195.45 % | 4.349 M 252.06 % | -2.860 M -204.19 % | 2.745 M 228.33 % | -2.139 M -1 063.51 % | 222.000 K -90.85 % | 2.425 M 61.88 % | 1.498 M 273.78 % | -862.000 K -349.13 % | 346.000 K -49.04 % | 679.000 K 202.57 % | -662.000 K 99.99 % | -9.371 B -1 624.40 % | 614.759 M 200.16 % | -613.791 M 62.77 % | -1.648 B -179.59 % | 2.071 B 571.88 % | 308.267 M 148.93 % | -630.002 M 71.11 % | -2.181 B -201.73 % | 2.144 B 12 627.59 % | 16.844 M 106.47 % | -260.500 M 89.68 % | -2.524 B -235.39 % | 1.864 B 6 477.81 % | -29.230 M -116.15 % | 181.000 M 105.52 % | -3.276 B -225.24 % | 2.616 B 933.16 % | -313.994 M 77.88 % | -1.420 B 65.80 % | -4.151 B -193.27 % | 4.450 B 659.89 % | -794.786 M -168.67 % | -295.820 M 93.70 % | -4.694 B -188.00 % | 5.334 B 4 640.30 % | 112.530 M -76.90 % | 487.086 M 115.34 % | -3.175 B -172.24 % | 4.395 B 525.72 % | -1.032 B -179.41 % | 1.300 B 123.69 % | -5.487 B -776.82 % | 810.733 M -70.20 % | 2.720 B 153.32 % | 1.074 B 127.55 % | -3.897 B -201.00 % | 3.859 B 468.15 % | -1.048 B -111.24 % | 9.328 B 1 942.55 % | -506.274 M -154.54 % | 928.326 M 567.07 % | 139.165 M 155.10 % | -252.580 M 78.37 % | -1.167 B |
| Cash at beginning of period | 6.893 M 248.48 % | 1.978 M -69.39 % | 6.462 M 80.30 % | 3.584 M -11.70 % | 4.059 M -38.25 % | 6.573 M -0.03 % | 6.575 M -25.18 % | 8.788 M 79.57 % | 4.894 M 7.32 % | 4.560 M -47.65 % | 8.711 M 99.70 % | 4.362 M -39.60 % | 7.222 M 61.31 % | 4.477 M -32.33 % | 6.616 M 3.47 % | 6.394 M 61.10 % | 3.969 M 60.62 % | 2.471 M -25.86 % | 3.333 M 11.58 % | 2.987 M 29.42 % | 2.308 M -22.29 % | 2.970 M -99.97 % | 9.374 B 7.02 % | 8.760 B -6.55 % | 9.373 B -14.96 % | 11.022 B 23.14 % | 8.951 B 3.57 % | 8.642 B -6.79 % | 9.272 B -19.04 % | 11.453 B 23.03 % | 9.309 B 0.18 % | 9.293 B -2.73 % | 9.553 B -20.90 % | 12.077 B 18.25 % | 10.213 B -0.29 % | 10.242 B 1.80 % | 10.061 B -24.56 % | 13.337 B 24.40 % | 10.721 B -2.85 % | 11.035 B -11.40 % | 12.455 B -25.00 % | 16.605 B 36.61 % | 12.155 B -6.14 % | 12.950 B -2.23 % | 13.246 B -26.17 % | 17.940 B 42.32 % | 12.606 B 0.90 % | 12.493 B 4.06 % | 12.006 B -20.91 % | 15.181 B 40.75 % | 10.786 B -8.74 % | 11.819 B 12.36 % | 10.518 B -34.28 % | 16.006 B 5.34 % | 15.195 B 21.81 % | 12.475 B 9.42 % | 11.401 B -25.47 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -13.81 % | 3.665 B 33.92 % | 2.737 B 5.36 % | 2.598 B -8.86 % | 2.850 B -29.06 % | 4.018 B |
| Cash at end of period | 7.226 M 4.83 % | 6.893 M 248.48 % | 1.978 M -69.39 % | 6.462 M 80.30 % | 3.584 M -11.70 % | 4.059 M -38.24 % | 6.572 M -0.05 % | 6.575 M -25.18 % | 8.788 M 79.57 % | 4.894 M 7.32 % | 4.560 M -47.65 % | 8.711 M 99.70 % | 4.362 M -39.60 % | 7.222 M 61.31 % | 4.477 M -32.33 % | 6.616 M 3.47 % | 6.394 M 61.10 % | 3.969 M 60.62 % | 2.471 M -25.86 % | 3.333 M 11.58 % | 2.987 M 29.42 % | 2.308 M -22.29 % | 2.970 M -99.97 % | 9.374 B 7.02 % | 8.760 B -6.55 % | 9.373 B -14.96 % | 11.022 B 23.14 % | 8.951 B 3.57 % | 8.642 B -6.79 % | 9.272 B -19.04 % | 11.453 B 23.03 % | 9.309 B 0.18 % | 9.293 B -2.73 % | 9.553 B -20.90 % | 12.077 B 18.25 % | 10.213 B -0.29 % | 10.242 B 1.80 % | 10.061 B -24.56 % | 13.337 B 24.40 % | 10.721 B -2.85 % | 11.035 B -11.40 % | 12.455 B -25.00 % | 16.605 B 36.61 % | 12.155 B -6.14 % | 12.950 B -2.23 % | 13.246 B -26.17 % | 17.940 B 42.32 % | 12.606 B 0.90 % | 12.493 B 4.06 % | 12.006 B -20.91 % | 15.181 B 40.75 % | 10.786 B -8.74 % | 11.819 B 12.36 % | 10.518 B -34.28 % | 16.006 B 5.34 % | 15.195 B 21.81 % | 12.475 B 9.42 % | 11.401 B -25.47 % | 15.298 B 33.73 % | 11.439 B -8.39 % | 12.487 B 295.28 % | 3.159 B -13.81 % | 3.665 B 33.92 % | 2.737 B 5.36 % | 2.598 B -8.86 % | 2.850 B |
| Operating cash flow | 1.703 B -39.72 % | 2.826 B 86.54 % | 1.515 B 268.33 % | 411.236 M -84.65 % | 2.679 B 61.04 % | 1.664 B 20.40 % | 1.382 B 256.85 % | -880.992 M 74.08 % | -3.398 B -268.78 % | 2.014 B -61.14 % | 5.182 B 844.40 % | 548.688 M 1 466.70 % | -40.147 M 98.93 % | -3.746 B -2 211.72 % | 177.393 M 123.80 % | -745.324 M -163.99 % | 1.165 B 1 894.29 % | -64.913 M -100.33 % | 19.385 B 199.51 % | 6.472 B 140.57 % | -15.954 B -570.78 % | 3.389 B -95.07 % | 68.731 B 376.52 % | -24.856 B -245.54 % | -7.193 B 71.73 % | -25.444 B -441.48 % | 7.451 B 23.98 % | 6.010 B 47.65 % | 4.071 B 118.36 % | -22.175 B -252.25 % | 14.565 B 228.02 % | -11.377 B 41.81 % | -19.551 B -210.36 % | 17.716 B 265.58 % | 4.846 B 172.46 % | -6.688 B -118.31 % | 36.524 B 479.77 % | -9.617 B -137.40 % | 25.715 B -15.18 % | 30.318 B 482.47 % | -7.927 B 0.32 % | -7.953 B -119.77 % | 40.217 B 385.03 % | -14.110 B -499.48 % | 3.532 B 157.71 % | -6.121 B -628.27 % | 1.159 B -92.75 % | 15.973 B 173.53 % | -21.724 B -1 045.72 % | -1.896 B -111.84 % | 16.015 B -69.93 % | 53.263 B -0.34 % | 53.444 B -6.00 % | 56.857 B 302.25 % | -28.113 B -349.01 % | 11.290 B 148.27 % | -23.389 B 36.17 % | -36.644 B -1 241.96 % | 3.209 B 104.27 % | -75.082 B -1 076.95 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 206.52 % | -11.526 B -698.38 % | 1.926 B -83.99 % | 12.031 B |
| Capital expenditure | -10.112 M -3.06 % | -9.812 M 50.06 % | -19.648 M -50.83 % | -13.027 M 9.68 % | -14.423 M 2.08 % | -14.729 M 41.70 % | -25.262 M 23.76 % | -33.137 M -64.62 % | -20.130 M -65.45 % | -12.167 M 16.68 % | -14.602 M 56.45 % | -33.527 M 54.84 % | -74.247 M -403.68 % | -14.741 M 54.78 % | -32.601 M 40.38 % | -54.681 M 37.07 % | -86.889 M -92.98 % | -45.025 M -30.99 % | -34.373 M 1.43 % | -34.870 M -109.69 % | -16.629 M -75.99 % | -9.449 M -104.10 % | 230.433 M 249.59 % | -154.042 M -59.86 % | -96.360 M -13.58 % | -84.838 M 64.75 % | -240.657 M -197.65 % | -80.851 M 20.21 % | -101.334 M -78.63 % | -56.729 M 70.36 % | -191.397 M 18.33 % | -234.347 M -94.78 % | -120.312 M -10.91 % | -108.480 M 78.77 % | -510.990 M -25.60 % | -406.844 M -55.61 % | -261.448 M -8.83 % | -240.242 M 47.48 % | -457.439 M -42.57 % | -320.843 M -91.15 % | -167.848 M -46.02 % | -114.947 M 60.88 % | -293.809 M -14.05 % | -257.606 M 16.78 % | -309.544 M -25.30 % | -247.036 M 20.99 % | -312.656 M -176.99 % | -112.878 M 18.17 % | -137.945 M 16.59 % | -165.388 M 59.86 % | -411.993 M -119.49 % | -187.703 M -11.36 % | -168.554 M 35.74 % | -262.294 M 11.28 % | -295.648 M 48.66 % | -575.863 M -37.32 % | -419.344 M -248.63 % | -120.284 M 54.69 % | -265.440 M 33.25 % | -397.653 M | 0.000 | 0.000 | 0.000 100.00 % | -135.462 M | 0.000 | 0.000 |
| Free CashFlow | 1.693 B -39.87 % | 2.816 B 88.34 % | 1.495 B 275.44 % | 398.209 M -85.06 % | 2.665 B 61.61 % | 1.649 B 21.56 % | 1.357 B 248.40 % | -914.129 M 73.26 % | -3.419 B -270.82 % | 2.001 B -61.27 % | 5.167 B 903.03 % | 515.161 M 550.34 % | -114.394 M 96.96 % | -3.761 B -2 697.37 % | 144.792 M 118.10 % | -800.005 M -174.22 % | 1.078 B 1 080.41 % | -109.938 M -100.57 % | 19.350 B 200.60 % | 6.437 B 140.31 % | -15.970 B -572.59 % | 3.379 B -95.10 % | 68.962 B 375.74 % | -25.010 B -243.09 % | -7.290 B 71.45 % | -25.529 B -454.06 % | 7.210 B 21.61 % | 5.929 B 49.38 % | 3.969 B 117.85 % | -22.231 B -254.67 % | 14.373 B 223.79 % | -11.611 B 40.98 % | -19.671 B -211.72 % | 17.608 B 306.17 % | 4.335 B 161.11 % | -7.094 B -119.56 % | 36.262 B 467.86 % | -9.858 B -139.03 % | 25.257 B -15.80 % | 29.997 B 470.57 % | -8.095 B -0.34 % | -8.068 B -120.21 % | 39.924 B 377.87 % | -14.368 B -545.84 % | 3.223 B 150.61 % | -6.368 B -852.69 % | 846.023 M -94.67 % | 15.860 B 172.55 % | -21.862 B -960.49 % | -2.061 B -113.21 % | 15.603 B -70.60 % | 53.076 B -0.38 % | 53.276 B -5.86 % | 56.595 B 299.22 % | -28.408 B -365.15 % | 10.714 B 145.00 % | -23.808 B 35.24 % | -36.764 B -1 349.03 % | 2.943 B 103.90 % | -75.480 B -1 082.12 % | 7.685 B -67.09 % | 23.355 B 90.24 % | 12.277 B 205.28 % | -11.661 B -705.41 % | 1.926 B -83.99 % | 12.031 B |
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