Tekfen Holding Anonim Sirketi TKFHY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.190 B 34.90 % | 43.136 B -21.56 % | 54.992 B 238.98 % | 16.223 B 38.31 % | 11.730 B -19.68 % | 14.603 B 20.22 % | 12.147 B 62.24 % | 7.487 B 58.04 % | 4.737 B 21.84 % | 3.888 B -13.11 % | 4.475 B 16.35 % | 3.846 B -5.64 % | 4.076 B 26.93 % | 3.211 B 41.98 % | 2.262 B -3.68 % | 2.348 B -6.74 % | 2.518 B | 0.000 | 0.000 | 0.000 |
| Net income | 404.091 M 135.15 % | -1.150 B -133.10 % | 3.473 B 313.87 % | 839.228 M 1 495.81 % | -60.125 M -104.23 % | 1.421 B 1.26 % | 1.403 B 81.91 % | 771.299 M 137.75 % | 324.411 M 74.92 % | 185.466 M 231.73 % | 55.909 M 187.00 % | -64.261 M -121.47 % | 299.305 M 23.35 % | 242.655 M 36.15 % | 178.230 M 157.73 % | 69.155 M -23.88 % | 90.855 M | 0.000 | 0.000 | 0.000 |
| Income before tax | 346.233 M 113.88 % | -2.494 B -247.81 % | 1.687 B 49.43 % | 1.129 B 392.01 % | 229.474 M -87.09 % | 1.777 B 8.26 % | 1.641 B 81.92 % | 902.254 M 105.55 % | 438.938 M 69.11 % | 259.560 M 171.24 % | 95.695 M 1 958.52 % | -5.149 M -101.40 % | 367.112 M 17.85 % | 311.496 M 29.65 % | 240.264 M 144.14 % | 98.412 M -26.13 % | 133.227 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.01 110.29 % | -0.06 -288.44 % | 0.03 -55.92 % | 0.07 255.74 % | 0.02 -83.92 % | 0.12 -9.95 % | 0.14 12.13 % | 0.12 30.06 % | 0.09 38.79 % | 0.07 212.16 % | 0.02 1 697.39 % | 0.00 -101.49 % | 0.09 -7.15 % | 0.10 -8.69 % | 0.11 153.47 % | 0.04 -20.79 % | 0.05 | 0.00 | 0.00 | 0.00 |
| EBITDA | 3.912 B 1 053.31 % | -410.398 M -111.74 % | 3.497 B 357.06 % | 765.135 M 25.61 % | 609.133 M -71.55 % | 2.141 B 13.22 % | 1.891 B 111.94 % | 892.343 M 70.48 % | 523.425 M 75.80 % | 297.741 M 69.41 % | 175.747 M 65.04 % | 106.485 M -78.12 % | 486.768 M 17.27 % | 415.097 M 21.46 % | 341.766 M 49.26 % | 228.970 M -50.35 % | 461.134 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.01 126.05 % | -0.03 -142.20 % | 0.06 22.09 % | 0.05 1 109.22 % | -0.01 -105.27 % | 0.10 -15.77 % | 0.12 12.12 % | 0.10 50.44 % | 0.07 43.56 % | 0.05 281.77 % | 0.01 174.78 % | -0.02 -122.75 % | 0.07 -2.82 % | 0.08 -4.11 % | 0.08 167.57 % | 0.03 -18.38 % | 0.04 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.07 806.69 % | -0.01 -114.96 % | 0.06 34.84 % | 0.05 -9.18 % | 0.05 -64.58 % | 0.15 -5.82 % | 0.16 30.64 % | 0.12 7.87 % | 0.11 44.29 % | 0.08 94.97 % | 0.04 41.85 % | 0.03 -76.82 % | 0.12 -7.61 % | 0.13 -14.46 % | 0.15 54.96 % | 0.10 -46.76 % | 0.18 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.10 264.15 % | 0.03 -44.14 % | 0.05 -36.00 % | 0.08 1.26 % | 0.08 -52.62 % | 0.16 10.77 % | 0.15 8.08 % | 0.14 -0.43 % | 0.14 31.19 % | 0.11 4.01 % | 0.10 205.63 % | 0.03 -67.22 % | 0.10 -35.36 % | 0.16 -12.23 % | 0.18 50.02 % | 0.12 -5.50 % | 0.13 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 183.924 M -0.58 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 23.08 % | 150.312 M 4.84 % | 143.375 M 0.00 % | 143.375 M |
| Weighted average shs out | 183.924 M -0.58 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 23.08 % | 150.312 M 4.84 % | 143.375 M 0.00 % | 143.375 M |
| EPS diluted | 2.20 135.37 % | -6.22 -182.71 % | 7.52 65.64 % | 4.54 1 518.75 % | -0.32 -104.17 % | 7.68 1.32 % | 7.58 81.34 % | 4.18 137.50 % | 1.76 76.00 % | 1.00 233.33 % | 0.30 188.24 % | -0.34 -120.99 % | 1.62 22.73 % | 1.32 37.50 % | 0.96 152.63 % | 0.38 -24.00 % | 0.50 -73.12 % | 1.86 232.14 % | 0.56 -73.58 % | 2.12 |
| Earnings per share | 2.20 135.37 % | -6.22 -182.71 % | 7.52 65.64 % | 4.54 1 518.75 % | -0.32 -104.17 % | 7.68 1.32 % | 7.58 81.34 % | 4.18 137.50 % | 1.76 76.00 % | 1.00 233.33 % | 0.30 188.24 % | -0.34 -120.99 % | 1.62 22.73 % | 1.32 37.50 % | 0.96 152.63 % | 0.38 -24.00 % | 0.50 -73.12 % | 1.86 232.14 % | 0.56 -73.58 % | 2.12 |
| Gross profit | 5.978 B 391.24 % | 1.217 B -56.18 % | 2.777 B 116.95 % | 1.280 B 40.05 % | 913.997 M -61.94 % | 2.402 B 33.17 % | 1.803 B 75.35 % | 1.028 B 57.36 % | 653.545 M 59.84 % | 408.874 M -9.63 % | 452.424 M 255.59 % | 127.232 M -69.07 % | 411.397 M -17.96 % | 501.459 M 24.62 % | 402.378 M 44.50 % | 278.465 M -11.88 % | 315.990 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | -67.493 M 92.35 % | -882.692 M -416.17 % | 279.187 M -6.83 % | 299.654 M 0.94 % | 296.872 M -18.02 % | 362.148 M 50.99 % | 239.850 M 82.36 % | 131.526 M 21.09 % | 108.615 M 63.27 % | 66.524 M 75.81 % | 37.838 M -35.36 % | 58.533 M -12.39 % | 66.808 M -2.95 % | 68.841 M 10.97 % | 62.034 M 112.03 % | 29.257 M -30.95 % | 42.372 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 52.212 B 24.55 % | 41.919 B 54.92 % | 27.059 B 81.08 % | 14.943 B 38.16 % | 10.816 B -11.36 % | 12.202 B 17.96 % | 10.344 B 60.15 % | 6.459 B 58.15 % | 4.084 B 17.38 % | 3.479 B -13.50 % | 4.022 B 8.16 % | 3.719 B 1.48 % | 3.665 B 35.23 % | 2.710 B 45.74 % | 1.859 B -10.16 % | 2.070 B -6.01 % | 2.202 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 832.850 M 5.78 % | 787.366 M 135.41 % | 334.459 M 66.12 % | 201.331 M 24.30 % | 161.967 M 2.96 % | 157.306 M 75.13 % | 89.823 M 40.44 % | 63.958 M 12.85 % | 56.674 M 33.44 % | 42.470 M 12.13 % | 37.875 M 5.41 % | 35.932 M 26.75 % | 28.349 M -69.15 % | 91.884 M 7.77 % | 85.257 M 2.41 % | 83.253 M 1.36 % | 82.136 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.436 B 6.96 % | 2.278 B 261.45 % | 630.213 M 143.50 % | 258.815 M -2.57 % | 265.637 M 1.22 % | 262.430 M 51.50 % | 173.226 M 24.12 % | 139.558 M 26.58 % | 110.256 M -0.13 % | 110.395 M -4.88 % | 116.060 M 9.35 % | 106.133 M 9.64 % | 96.805 M -5.68 % | 102.632 M 11.64 % | 91.929 M 15.99 % | 79.256 M 4.11 % | 76.129 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.813 B -25.06 % | 3.753 B 147.96 % | 1.513 B 25.44 % | 1.207 B 224.49 % | 371.839 M 18.30 % | 314.308 M 5 639.74 % | 5.476 M 27.47 % | 4.296 M 4.27 % | 4.120 M 4.22 % | 3.953 M 23.88 % | 3.191 M 12.56 % | 2.835 M 44.64 % | 1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.139 B -11.96 % | 6.972 B 178.29 % | 2.505 B 42.50 % | 1.758 B 113.91 % | 821.959 M 11.19 % | 739.241 M 33.45 % | 553.955 M 49.51 % | 370.522 M 30.72 % | 283.453 M 15.30 % | 245.830 M -4.81 % | 258.246 M 11.50 % | 231.602 M 4.70 % | 221.200 M 7.28 % | 206.198 M 11.10 % | 185.593 M 13.56 % | 163.438 M 3.77 % | 157.496 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 58.351 B 24.72 % | 46.784 B -14.50 % | 54.721 B 227.65 % | 16.701 B 42.40 % | 11.729 B -9.37 % | 12.941 B 18.75 % | 10.898 B 59.58 % | 6.829 B 56.37 % | 4.367 B 17.24 % | 3.725 B -12.98 % | 4.281 B 8.36 % | 3.950 B 1.66 % | 3.886 B 33.26 % | 2.916 B 42.60 % | 2.045 B -8.43 % | 2.233 B -5.35 % | 2.359 B | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 56.740 M -63.23 % | 154.298 M 464.66 % | 27.326 M -70.15 % | 91.551 M 306.60 % | 22.516 M 333.25 % | 5.197 M 76.29 % | 2.948 M 52.75 % | 1.930 M 53.66 % | 1.256 M -92.52 % | 16.792 M | 0.000 -100.00 % | 253.000 K 99.21 % | 127.000 K -50.78 % | 258.000 K 116.81 % | 119.000 K -74.84 % | 473.000 K -44.94 % | 859.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.269 B 6.65 % | 3.065 B 217.75 % | 964.672 M 109.64 % | 460.146 M 7.61 % | 427.604 M 1.87 % | 419.736 M 59.57 % | 263.049 M 29.25 % | 203.516 M 21.92 % | 166.930 M 9.20 % | 152.865 M -0.70 % | 153.935 M 8.36 % | 142.065 M 13.51 % | 125.154 M -35.66 % | 194.516 M 9.78 % | 177.186 M 9.03 % | 162.509 M 2.68 % | 158.265 M | 0.000 | 0.000 | 0.000 |
| Interest income | 681.622 M 266.20 % | 186.133 M 41.33 % | 131.697 M -6.61 % | 141.015 M 77.49 % | 79.451 M -47.81 % | 152.236 M -18.43 % | 186.628 M 69.42 % | 110.156 M 57.74 % | 69.835 M -21.59 % | 89.065 M 5.50 % | 84.420 M 25.79 % | 67.112 M 9.61 % | 61.229 M -72.49 % | 222.569 M 21.93 % | 182.531 M 20.31 % | 151.713 M -24.59 % | 201.177 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.347 B 16.97 % | 1.152 B 45.57 % | 791.022 M 395.70 % | 159.577 M 36.84 % | 116.616 M 63.57 % | 71.296 M 24.20 % | 57.404 M -6.95 % | 61.691 M 29.27 % | 47.722 M 15.70 % | 41.248 M 3.37 % | 39.905 M 41.09 % | 28.283 M 11.37 % | 25.395 M -88.10 % | 213.379 M 26.86 % | 168.195 M -5.91 % | 178.755 M -24.89 % | 237.977 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.219 B 18.65 % | 1.870 B 211.03 % | 601.358 M 51.07 % | 398.056 M 28.75 % | 309.171 M 7.58 % | 287.374 M 51.32 % | 189.907 M 38.62 % | 136.995 M 19.76 % | 114.396 M 13.71 % | 100.607 M 11.79 % | 89.997 M 9.09 % | 82.500 M -11.50 % | 93.222 M 24.13 % | 75.098 M 2.26 % | 73.439 M -13.75 % | 85.145 M -5.32 % | 89.930 M | 0.000 | 0.000 | 0.000 |
| Operating income | -160.717 M 96.91 % | -5.198 B -2 013.62 % | 271.635 M 156.80 % | -478.221 M -47 355.04 % | 1.012 M -99.94 % | 1.603 B 44.18 % | 1.112 B 42.90 % | 778.197 M 148.39 % | 313.293 M 168.87 % | 116.523 M 375.31 % | 24.515 M 119.84 % | -123.547 M -170.46 % | 175.332 M -40.62 % | 295.261 M 36.20 % | 216.785 M 88.46 % | 115.027 M -27.43 % | 158.494 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.00 97.71 % | -0.12 -2 539.60 % | 0.00 116.76 % | -0.03 -34 267.08 % | 0.00 -99.92 % | 0.11 19.93 % | 0.09 -11.92 % | 0.10 57.17 % | 0.07 120.67 % | 0.03 447.02 % | 0.01 117.05 % | -0.03 -174.68 % | 0.04 -53.22 % | 0.09 -4.07 % | 0.10 95.66 % | 0.05 -22.18 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 506.950 M -81.25 % | 2.704 B 91.04 % | 1.416 B -11.93 % | 1.607 B 603.52 % | 228.462 M 31.59 % | 173.616 M -67.20 % | 529.315 M 326.67 % | 124.057 M 86.85 % | 66.393 M -53.58 % | 143.037 M 243.71 % | -99.530 M -184.06 % | 118.398 M -29.13 % | 167.066 M 1 717.91 % | 9.190 M -35.90 % | 14.336 M 186.28 % | -16.615 M 34.24 % | -25.267 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.031 B -21.50 % | 2.588 B 353.99 % | 570.001 M 136.48 % | -1.563 B -73.45 % | -900.842 M 72.36 % | -3.259 B 5.91 % | -3.463 B -91.76 % | -1.806 B -711.88 % | -222.464 M -221.76 % | 182.708 M 351.31 % | 40.484 M 128.07 % | -144.226 M 77.79 % | -649.502 M -72.54 % | -376.431 M -32.89 % | -283.270 M -215.87 % | -89.680 M -295.90 % | 45.779 M |
| Total investments | 6.536 B -24.01 % | 8.601 B 175.88 % | 3.118 B 58.91 % | 1.962 B 28.17 % | 1.531 B 207.71 % | 497.465 M 20.41 % | 413.159 M 9.74 % | 376.481 M 28.11 % | 293.880 M 34.43 % | 218.618 M 0.26 % | 218.052 M 18.42 % | 184.140 M 69.25 % | 108.800 M -61.13 % | 279.903 M -2.89 % | 288.225 M 42.32 % | 202.520 M 53.12 % | 132.265 M |
| Total debt | 11.472 B 24.95 % | 9.181 B 18.01 % | 7.780 B 122.18 % | 3.502 B 48.48 % | 2.358 B 182.11 % | 835.946 M -25.24 % | 1.118 B -5.21 % | 1.180 B -6.45 % | 1.261 B 3.79 % | 1.215 B 11.67 % | 1.088 B 19.43 % | 910.927 M 109.50 % | 434.813 M 6.08 % | 409.892 M -13.76 % | 475.284 M 0.76 % | 471.680 M -14.57 % | 552.143 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.219 B -14.41 % | 3.760 B 33.89 % | 2.809 B | 0.000 -100.00 % | 833.486 M 18.24 % | 704.917 M 70.21 % | 414.143 M 4.88 % | 394.887 M 141.22 % | 163.704 M -24.33 % | 216.351 M 8.06 % | 200.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.591 B 43.53 % | 10.863 B -36.11 % | 17.002 B 313.41 % | 4.113 B 23.98 % | 3.317 B -15.39 % | 3.921 B 31.21 % | 2.988 B 58.35 % | 1.887 B 47.39 % | 1.280 B 22.33 % | 1.047 B 12.34 % | 931.645 M 3.73 % | 898.121 M -21.44 % | 1.143 B 21.12 % | 943.911 M 22.17 % | 772.595 M 23.61 % | 625.026 M -3.38 % | 646.909 M |
| Common stock | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M -0.93 % | 373.475 M 0.94 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 24.67 % | 296.775 M |
| Total equity | 30.881 B 40.17 % | 22.032 B 108.04 % | 10.590 B 37.08 % | 7.725 B 32.95 % | 5.811 B 5.71 % | 5.497 B 24.24 % | 4.424 B 47.07 % | 3.008 B 26.43 % | 2.379 B 14.12 % | 2.085 B 4.46 % | 1.996 B 3.84 % | 1.922 B -8.96 % | 2.111 B 11.85 % | 1.888 B 12.18 % | 1.683 B 16.54 % | 1.444 B 7.54 % | 1.343 B |
| Other non current liabilities | 1.289 B 45.68 % | 885.131 M -48.97 % | 1.734 B 192.59 % | 592.797 M 131.33 % | 256.261 M 12.37 % | 228.048 M -53.27 % | 488.018 M 98.80 % | 245.484 M 117.85 % | 112.685 M 37.92 % | 81.706 M -41.69 % | 140.117 M 56.60 % | 89.473 M 66.03 % | 53.891 M -13.85 % | 62.556 M 67.94 % | 37.248 M -49.10 % | 73.176 M -25.33 % | 98.003 M |
| Long term debt | 6.164 B 156.01 % | 2.408 B -26.84 % | 3.291 B 913.24 % | 324.786 M 19.14 % | 272.613 M 26.53 % | 215.458 M -3.52 % | 223.312 M -51.88 % | 464.104 M 84.50 % | 251.550 M -7.54 % | 272.070 M -30.19 % | 389.702 M 30.92 % | 297.662 M 163.91 % | 112.789 M 70.24 % | 66.252 M 139.18 % | 27.700 M | 0.000 | 0.000 |
| Total non current liabilities | 7.857 B 118.15 % | 3.602 B -41.74 % | 6.182 B 454.51 % | 1.115 B 76.50 % | 631.621 M 21.20 % | 521.149 M -38.61 % | 848.868 M 9.99 % | 771.769 M 96.48 % | 392.789 M -39.70 % | 651.372 M -4.44 % | 681.652 M 51.89 % | 448.789 M 127.07 % | 197.647 M 20.27 % | 164.330 M 70.47 % | 96.398 M -2.28 % | 98.647 M -19.83 % | 123.050 M |
| Other current liabilities | 9.805 B 161.88 % | 3.744 B 21.81 % | 3.074 B 623.07 % | -587.621 M -187.66 % | -204.279 M 54.24 % | -446.427 M -208.18 % | 412.669 M -61.14 % | 1.062 B 447.16 % | 194.070 M 31.07 % | 148.065 M -63.35 % | 404.033 M -18.92 % | 498.300 M -7.41 % | 538.154 M 310.72 % | 131.028 M -12.80 % | 150.256 M 42.01 % | 105.804 M -5.65 % | 112.141 M |
| Deferred revenue | 0.000 -100.00 % | 4.670 B -6.54 % | 4.997 B 63.14 % | 3.063 B 55.45 % | 1.970 B -26.82 % | 2.693 B -10.31 % | 3.002 B 6.00 % | 2.832 B 108.51 % | 1.358 B 84.83 % | 734.815 M | 0.000 -100.00 % | 567.384 M -3.44 % | 587.586 M 87.05 % | 314.132 M 123.09 % | 140.808 M 11.29 % | 126.519 M 19.28 % | 106.065 M |
| Short term debt | 5.430 B -19.83 % | 6.773 B 50.89 % | 4.489 B 41.30 % | 3.177 B 52.31 % | 2.086 B 236.13 % | 620.488 M -30.74 % | 895.854 M 25.19 % | 715.589 M -29.11 % | 1.009 B 7.06 % | 942.840 M 35.03 % | 698.231 M 13.85 % | 613.265 M 93.94 % | 316.208 M -2.72 % | 325.048 M -27.38 % | 447.584 M -5.11 % | 471.680 M -15.83 % | 560.371 M |
| Total current liabilities | 27.135 B 0.08 % | 27.114 B -10.03 % | 30.138 B 130.53 % | 13.073 B 74.90 % | 7.475 B 12.48 % | 6.645 B -1.73 % | 6.762 B 21.04 % | 5.587 B 43.37 % | 3.897 B 34.85 % | 2.890 B 26.86 % | 2.278 B -2.09 % | 2.326 B 27.52 % | 1.824 B 7.58 % | 1.696 B 31.78 % | 1.287 B 4.51 % | 1.231 B -19.55 % | 1.530 B |
| Total liabilities | 34.992 B 13.92 % | 30.716 B 42.22 % | 21.597 B 52.22 % | 14.188 B 75.03 % | 8.106 B 13.11 % | 7.166 B -5.84 % | 7.611 B 19.70 % | 6.358 B 48.24 % | 4.289 B 21.14 % | 3.541 B 19.65 % | 2.959 B 6.64 % | 2.775 B 37.25 % | 2.022 B 8.70 % | 1.860 B 34.48 % | 1.383 B 4.01 % | 1.330 B -19.57 % | 1.654 B |
| Other non current assets | 4.318 B 497.92 % | 722.126 M -71.35 % | 2.520 B 398.82 % | 505.228 M -11.05 % | 567.992 M 11.72 % | 508.401 M -15.32 % | 600.369 M -1.86 % | 611.754 M 55.30 % | 393.919 M 903.46 % | 39.256 M -86.28 % | 286.122 M -11.84 % | 324.563 M -11.81 % | 368.014 M 2 716.79 % | 13.065 M -68.25 % | 41.152 M 3.25 % | 39.857 M -44.64 % | 71.999 M |
| Long term investments | 6.534 B -6.83 % | 7.013 B 420.03 % | 1.349 B -29.40 % | 1.910 B 31.85 % | 1.449 B 198.88 % | 484.683 M 72.45 % | 281.058 M 506.32 % | 46.355 M -75.05 % | 185.759 M -57.58 % | 437.855 M 147.88 % | 176.641 M 30.82 % | 135.021 M | 0.000 -100.00 % | 483.050 M 8.87 % | 443.700 M 26.33 % | 351.220 M 34.50 % | 261.128 M |
| Intangible assets | 498.270 M 234.20 % | 149.093 M 156.12 % | 58.212 M 5.82 % | 55.012 M 24.30 % | 44.257 M -1.73 % | 45.035 M 28.25 % | 35.116 M 73.53 % | 20.236 M 21.33 % | 16.678 M 14.20 % | 14.604 M 209.80 % | 4.714 M 42.37 % | 3.311 M 21.46 % | 2.726 M 40.15 % | 1.945 M -28.88 % | 2.735 M -1.55 % | 2.778 M -27.35 % | 3.824 M |
| GoodWill | 400.130 M 66.31 % | 240.599 M 124.03 % | 107.395 M 12.24 % | 95.687 M 4.19 % | 91.838 M 49.51 % | 61.424 M -23.12 % | 79.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 898.400 M 130.54 % | 389.692 M 135.31 % | 165.607 M 9.89 % | 150.699 M 10.73 % | 136.095 M 27.84 % | 106.459 M -7.44 % | 115.012 M 468.35 % | 20.236 M 21.33 % | 16.678 M 14.20 % | 14.604 M 209.80 % | 4.714 M 42.37 % | 3.311 M 21.46 % | 2.726 M 40.15 % | 1.945 M -28.88 % | 2.735 M -1.55 % | 2.778 M -27.35 % | 3.824 M |
| Property plant equipment net | 22.573 B 42.04 % | 15.892 B 246.50 % | 4.587 B 30.90 % | 3.504 B 32.73 % | 2.640 B 20.51 % | 2.190 B 10.11 % | 1.989 B 24.54 % | 1.597 B 7.37 % | 1.488 B 7.86 % | 1.379 B 16.32 % | 1.186 B 31.06 % | 904.712 M 18.22 % | 765.309 M 10.92 % | 689.962 M 14.60 % | 602.059 M -5.14 % | 634.700 M -8.14 % | 690.952 M |
| Total non current assets | 36.645 B 44.62 % | 25.338 B 158.97 % | 9.784 B 50.38 % | 6.506 B 32.68 % | 4.904 B 42.31 % | 3.446 B 10.70 % | 3.113 B 32.30 % | 2.353 B 10.20 % | 2.135 B 11.62 % | 1.913 B 12.50 % | 1.700 B 20.94 % | 1.406 B 21.69 % | 1.155 B -4.43 % | 1.209 B 8.97 % | 1.109 B 4.25 % | 1.064 B -0.22 % | 1.066 B |
| Other current assets | 2.927 B 325.55 % | 687.846 M -90.21 % | 7.024 B 534.23 % | 1.107 B 66.34 % | 665.761 M 24.51 % | 534.705 M -81.16 % | 2.838 B 3.24 % | 2.749 B 39.31 % | 1.973 B 10.27 % | 1.790 B 23.95 % | 1.444 B -13.34 % | 1.666 B 4 712.41 % | 34.619 M -18.50 % | 42.476 M 38.38 % | 30.696 M 14.12 % | 26.898 M -56.35 % | 61.621 M |
| Short term investments | 2.466 M -92.22 % | 31.698 M -98.21 % | 1.769 B 3 312.16 % | 51.845 M -36.87 % | 82.118 M 542.45 % | 12.782 M -90.32 % | 132.101 M -59.98 % | 330.126 M 205.33 % | 108.121 M 149.32 % | -219.237 M -629.42 % | 41.411 M -15.69 % | 49.119 M | 0.000 100.00 % | -203.147 M -30.66 % | -155.475 M -4.56 % | -148.700 M -15.39 % | -128.863 M |
| cash and cash equivalents | 9.440 B 43.19 % | 6.593 B 58.81 % | 4.152 B -18.02 % | 5.064 B 55.38 % | 3.259 B -20.41 % | 4.095 B -10.63 % | 4.582 B 53.44 % | 2.986 B 101.28 % | 1.483 B 43.71 % | 1.032 B -1.46 % | 1.047 B -0.73 % | 1.055 B -2.69 % | 1.084 B 37.90 % | 786.323 M 3.66 % | 758.554 M 35.13 % | 561.360 M 10.86 % | 506.364 M |
| Cash and short term investments | 9.443 B 42.54 % | 6.625 B 11.89 % | 5.921 B 15.73 % | 5.116 B 53.12 % | 3.341 B -18.65 % | 4.107 B -12.86 % | 4.714 B 42.15 % | 3.316 B 108.35 % | 1.592 B 54.19 % | 1.032 B -5.20 % | 1.089 B -1.40 % | 1.104 B 1.84 % | 1.084 B 37.90 % | 786.323 M 3.66 % | 758.554 M 35.13 % | 561.360 M 10.86 % | 506.364 M |
| Total current assets | 29.229 B 6.64 % | 27.410 B -26.00 % | 37.042 B 140.41 % | 15.407 B 70.94 % | 9.013 B -2.21 % | 9.217 B 3.30 % | 8.923 B 27.21 % | 7.014 B 54.70 % | 4.534 B 22.10 % | 3.713 B 14.07 % | 3.255 B -1.10 % | 3.291 B 10.53 % | 2.978 B 17.29 % | 2.539 B 29.76 % | 1.957 B 14.43 % | 1.710 B -11.40 % | 1.930 B |
| Inventory | 8.521 B -13.74 % | 9.879 B -26.13 % | 13.374 B 238.40 % | 3.952 B 94.35 % | 2.034 B 40.35 % | 1.449 B 5.72 % | 1.371 B 44.45 % | 948.789 M -2.06 % | 968.741 M 8.67 % | 891.446 M 23.39 % | 722.479 M 38.63 % | 521.174 M 20.23 % | 433.467 M -12.76 % | 496.871 M 63.83 % | 303.281 M 8.15 % | 280.426 M -28.52 % | 392.338 M |
| Net receivables | 8.337 B -18.41 % | 10.218 B -4.71 % | 10.723 B 104.96 % | 5.232 B 75.99 % | 2.973 B -4.91 % | 3.126 B 51.74 % | 2.060 B -0.06 % | 2.061 B 16.92 % | 1.763 B 9.52 % | 1.610 B 24.54 % | 1.293 B -11.10 % | 1.454 B 5.51 % | 1.378 B 16.65 % | 1.181 B 40.33 % | 841.717 M 3.46 % | 813.593 M -15.44 % | 962.092 M |
| Tax assets | 2.322 B 75.78 % | 1.321 B 13.57 % | 1.163 B 166.48 % | 436.525 M 291.81 % | 111.413 M -28.56 % | 155.943 M 22.57 % | 127.232 M 64.86 % | 77.176 M 51.33 % | 50.999 M 21.97 % | 41.814 M -11.18 % | 47.076 M 22.72 % | 38.359 M 98.96 % | 19.280 M -7.45 % | 20.832 M 5.81 % | 19.689 M -44.55 % | 35.508 M -7.83 % | 38.523 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 11.050 B 0.18 % | 11.030 B -36.65 % | 17.411 B 154.82 % | 6.833 B 99.90 % | 3.418 B 2.63 % | 3.330 B 16.30 % | 2.864 B 40.48 % | 2.039 B 6.53 % | 1.914 B 11.16 % | 1.721 B 55.64 % | 1.106 B -3.45 % | 1.146 B 21.75 % | 940.949 M -22.71 % | 1.217 B 81.37 % | 671.271 M 3.85 % | 646.369 M -23.91 % | 849.519 M |
| Tax payables | 850.373 M -5.21 % | 897.097 M 433.66 % | 168.102 M -71.45 % | 588.718 M 187.57 % | 204.720 M -54.31 % | 448.083 M 43.21 % | 312.891 M 137.63 % | 131.673 M 39.75 % | 94.220 M 31.87 % | 71.449 M 2.87 % | 69.457 M 8.56 % | 63.981 M 120.71 % | 28.989 M 71.41 % | 16.912 M -4.41 % | 17.693 M 138.61 % | 7.415 M -12.14 % | 8.440 M |
| Deferred revenue non current | 1.287 M 41.12 % | 912.000 K -2.25 % | 933.000 K 303.90 % | 231.000 K -83.18 % | 1.373 M -6.22 % | 1.464 M 29.33 % | 1.132 M 0.00 % | 1.132 M -5.19 % | 1.194 M -99.52 % | 249.014 M 183.31 % | 87.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 415.477 M 22.57 % | 338.969 M 110.25 % | 161.223 M 24.19 % | 129.823 M 60.75 % | 80.761 M 18.44 % | 68.190 M 20.04 % | 56.808 M 74.27 % | 32.597 M 9.47 % | 29.776 M 7.20 % | 27.777 M -24.72 % | 36.899 M 15.15 % | 32.043 M 7.58 % | 29.785 M -2.94 % | 30.686 M 61.90 % | 18.954 M 0.23 % | 18.910 M -1.77 % | 19.251 M |
| Capital lease obligations | 234.782 M -21.13 % | 297.682 M 58.99 % | 187.238 M 182.75 % | 66.221 M 3.84 % | 63.775 M 10.21 % | 57.867 M 1 410.10 % | 3.832 M 89.23 % | 2.025 M -78.75 % | 9.530 M -12.50 % | 10.891 M -58.71 % | 26.376 M -66.69 % | 79.174 M -14.77 % | 92.899 M 327.95 % | 21.708 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 14.504 B 276.97 % | 3.848 B 0.00 % | 3.848 B 1 163.77 % | 304.459 M -85.10 % | 2.043 B 570.99 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M -52.48 % | 640.725 M 45.45 % | 440.511 M 3.58 % | 425.289 M 6.52 % | 399.239 M 5.99 % | 376.681 M 5.26 % | 357.849 M 3.64 % | 345.293 M 4.70 % | 329.804 M |
| Deferred tax liabilities non current | 402.473 M 30.29 % | 308.909 M -73.27 % | 1.156 B 486.54 % | 197.016 M 94.35 % | 101.374 M 33.07 % | 76.179 M -44.61 % | 137.538 M 125.29 % | 61.049 M 123.13 % | 27.360 M -43.68 % | 48.582 M -24.02 % | 63.938 M 3.70 % | 61.654 M 99.10 % | 30.967 M -12.82 % | 35.522 M 12.95 % | 31.450 M 23.47 % | 25.471 M 1.69 % | 25.047 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.874 B 24.88 % | 52.748 B 63.88 % | 32.187 B 46.88 % | 21.914 B 57.46 % | 13.917 B 9.90 % | 12.663 B 5.21 % | 12.036 B 28.49 % | 9.367 B 40.46 % | 6.669 B 18.53 % | 5.626 B 13.53 % | 4.955 B 5.49 % | 4.697 B 13.65 % | 4.133 B 10.29 % | 3.748 B 22.24 % | 3.066 B 10.53 % | 2.774 B -7.42 % | 2.996 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -554.673 M -97.02 % | -281.531 M -607.88 % | 55.433 M 151.05 % | -108.594 M | 0.000 -100.00 % | 6.517 M 118.13 % | -35.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 554.673 M 97.02 % | 281.531 M 607.88 % | -55.433 M -151.05 % | 108.594 M | 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 | 3.181 B -73.85 % | 12.166 B 584.39 % | -2.512 B -4 510.76 % | -54.474 M 95.59 % | -1.236 B -16.60 % | -1.060 B -283.94 % | 576.191 M -43.09 % | 1.012 B 151.98 % | 401.799 M 1 914.73 % | -22.141 M 83.45 % | -133.799 M -31.49 % | -101.753 M -34.06 % | -75.900 M 28.39 % | -105.986 M -1 446.37 % | 7.872 M -94.93 % | 155.344 M 147.01 % | -330.446 M |
| Accounts receivables | 2.352 B -48.97 % | 4.610 B 305.92 % | -2.239 B -1.40 % | -2.208 B -1 917.36 % | 121.480 M 111.92 % | -1.019 B -689.68 % | 172.804 M 133.51 % | -515.637 M -239.58 % | -151.845 M 21.52 % | -193.478 M -3 639.02 % | 5.467 M 106.66 % | -82.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 5.715 B 16.44 % | 4.908 B 215.63 % | -4.245 B -120.47 % | -1.925 B -222.81 % | -596.448 M -651.64 % | 108.122 M 127.71 % | -390.136 M -3 564.18 % | 11.262 M 121.67 % | -51.967 M 66.47 % | -154.984 M 18.96 % | -191.238 M -187.67 % | -66.478 M -201.58 % | 65.442 M 130.74 % | -212.891 M -878.81 % | -21.750 M -110.61 % | 205.070 M 186.18 % | -237.942 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.882 B 8.91 % | 3.565 B 7 318.50 % | 48.054 M -72.80 % | 176.649 M -82.02 % | 982.744 M -0.83 % | 990.938 M 70.46 % | 581.322 M 1 820.71 % | 30.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.887 B -284.54 % | 2.648 B 2 855.82 % | 89.583 M -82.56 % | 513.772 M 163.52 % | -808.840 M -148.41 % | -325.607 M -133.70 % | 966.327 M -3.48 % | 1.001 B 120.64 % | 453.766 M 241.58 % | 132.843 M 131.28 % | 57.439 M 262.83 % | -35.275 M 75.04 % | -141.342 M -232.21 % | 106.905 M 260.90 % | 29.622 M 159.57 % | -49.726 M 46.24 % | -92.504 M |
| Other non cash items | -605.577 M 93.69 % | -9.598 B -406.93 % | -1.893 B -181.63 % | -672.297 M -566.20 % | -100.915 M -179.21 % | 127.406 M 63.12 % | 78.107 M 186.60 % | -90.196 M 43.66 % | -160.096 M -108.51 % | -76.781 M -164.29 % | 119.438 M 402.79 % | -39.446 M 66.25 % | -116.860 M -133.97 % | 343.974 M 58.59 % | 216.892 M 1 097.89 % | -21.735 M -116.58 % | 131.066 M |
| Net cash provided by operating activities | 5.208 B 45.42 % | 3.582 B 1 108.16 % | -355.258 M -166.55 % | 533.849 M 149.02 % | -1.089 B -241.15 % | 771.539 M -65.64 % | 2.246 B 22.72 % | 1.830 B 166.60 % | 686.422 M 252.52 % | 194.721 M 45.87 % | 133.493 M 209.08 % | -122.381 M -161.26 % | 199.767 M -36.19 % | 313.086 M 4.99 % | 298.203 M 36.32 % | 218.754 M 299.87 % | -109.450 M |
| Investments in property plant and equipment | -2.332 B -71.16 % | -1.362 B -53.03 % | -890.336 M -60.10 % | -556.115 M 1.79 % | -566.269 M -98.34 % | -285.510 M -9.32 % | -261.165 M -24.84 % | -209.204 M -34.39 % | -155.671 M 35.02 % | -239.577 M 40.11 % | -400.028 M -135.04 % | -170.195 M -59.04 % | -107.016 M -54.26 % | -69.375 M -28.63 % | -53.935 M -24.48 % | -43.328 M 47.71 % | -82.864 M |
| Acquisitions net | -788.210 M -1 144.47 % | -63.337 M -166.74 % | 94.894 M -78.04 % | 432.035 M 5 534.26 % | 7.668 M 177.01 % | -9.957 M 52.16 % | -20.814 M -8 430.33 % | -244.000 K -109.36 % | 2.607 M 389.67 % | -900.000 K | 0.000 -100.00 % | 2.067 M -99.39 % | 340.521 M 874.90 % | -43.944 M -2 749.81 % | -1.542 M 95.99 % | -38.481 M -1 670.87 % | -2.173 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -112.141 M 38.71 % | -182.970 M 76.79 % | -788.423 M -406.39 % | -155.694 M 15.30 % | -183.816 M -317.92 % | -43.984 M 22.03 % | -56.414 M -3 147.78 % | -1.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 133.395 M 52.78 % | 87.309 M 620.67 % | 12.115 M 4 387.04 % | 270.000 K -99.81 % | 143.749 M | 0.000 -100.00 % | 44.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 651.186 M -49.75 % | 1.296 B 5 413.30 % | 23.503 M -71.75 % | 83.190 M -1.92 % | 84.822 M 46.73 % | 57.810 M 13 438.64 % | 427.000 K -99.75 % | 168.540 M 267.77 % | 45.827 M 15.73 % | 39.598 M -57.90 % | 94.066 M 418.45 % | -29.539 M -322.95 % | 13.249 M 129.78 % | 5.766 M -72.13 % | 20.688 M 175.80 % | 7.501 M -83.49 % | 45.426 M |
| Net cash used for investing activites | -2.469 B -1 799.38 % | -129.988 M 82.68 % | -750.685 M -449.75 % | -136.551 M 89.08 % | -1.250 B -218.02 % | -393.081 M -22.22 % | -321.619 M -278.86 % | -84.892 M 48.13 % | -163.651 M 18.53 % | -200.879 M 34.35 % | -305.962 M -54.79 % | -197.667 M -180.11 % | 246.754 M 329.43 % | -107.553 M -209.16 % | -34.789 M 52.76 % | -73.636 M -94.41 % | -37.877 M |
| Debt repayment | 2.065 B 10.88 % | 1.862 B 1 629.35 % | 107.672 M 53.89 % | 69.969 M -94.73 % | 1.328 B 400.16 % | -442.441 M -9.92 % | -402.527 M -66.63 % | -241.563 M -67.85 % | -143.915 M -81.34 % | -79.360 M -144.83 % | 177.006 M -55.93 % | 401.609 M 1 137.75 % | -38.700 M 68.46 % | -122.720 M -660.02 % | -16.147 M 80.14 % | -81.320 M -177.90 % | 104.391 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -750.359 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 |
| Dividends paid | 0.000 100.00 % | -1.595 B -164.04 % | -604.250 M -750.07 % | -71.082 M 81.55 % | -385.238 M 14.58 % | -450.972 M -81.34 % | -248.693 M -106.74 % | -120.292 M -88.94 % | -63.666 M -55.10 % | -41.049 M | 0.000 100.00 % | -138.275 M -84.25 % | -75.047 M -32.57 % | -56.608 M -193.15 % | -19.310 M -1 064.66 % | -1.658 M 91.60 % | -19.734 M |
| Other financing activites | -325.375 M -102.30 % | -160.840 M -161.11 % | 263.183 M 726.04 % | -42.039 M 3.87 % | -43.733 M 17.48 % | -52.999 M -637.33 % | -7.188 M | 0.000 | 0.000 | 0.000 100.00 % | -57.942 M -15.45 % | -50.186 M -635.43 % | -6.824 M | 0.000 100.00 % | -32.163 M | 0.000 100.00 % | -40.705 M |
| Net cash used provided by financing activities | 988.786 M 835.19 % | 105.731 M 145.30 % | -233.395 M -440.87 % | -43.152 M -104.80 % | 899.073 M 195.00 % | -946.412 M -43.74 % | -658.408 M -81.95 % | -361.855 M -74.32 % | -207.581 M -72.40 % | -120.409 M -201.13 % | 119.064 M -44.14 % | 213.148 M 287.39 % | -113.747 M 36.57 % | -179.328 M -165.20 % | -67.620 M 18.51 % | -82.978 M -288.79 % | 43.952 M |
| Effect of forex changes on cash | -768.937 M -122.83 % | -345.078 M -180.86 % | 426.761 M -70.59 % | 1.451 B 139.99 % | 604.554 M 646.56 % | 80.979 M -75.47 % | 330.063 M 176.96 % | 119.173 M -12.40 % | 136.037 M 22.20 % | 111.320 M 143.58 % | 45.701 M -53.50 % | 98.292 M 369.51 % | -36.471 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -78.488 M 68.30 % | -247.573 M 72.87 % | -912.577 M -150.56 % | 1.805 B 316.04 % | -835.509 M -71.57 % | -486.975 M -130.52 % | 1.596 B 6.21 % | 1.502 B 232.96 % | 451.227 M 3 059.45 % | -15.247 M -97.91 % | -7.704 M 10.50 % | -8.608 M -102.89 % | 297.992 M 973.11 % | 27.769 M -85.92 % | 197.194 M 258.56 % | 54.996 M 459.71 % | -15.289 M |
| Cash at beginning of period | 9.519 B 39.15 % | 6.841 B 35.08 % | 5.064 B 55.38 % | 3.259 B -20.41 % | 4.095 B -10.63 % | 4.582 B 53.44 % | 2.986 B 101.28 % | 1.483 B 43.71 % | 1.032 B -1.46 % | 1.047 B -0.73 % | 1.055 B -0.81 % | 1.064 B 35.28 % | 786.323 M 3.66 % | 758.554 M 35.13 % | 561.360 M 10.86 % | 506.364 M -2.93 % | 521.653 M |
| Cash at end of period | 9.440 B 43.19 % | 6.593 B 58.81 % | 4.152 B -18.02 % | 5.064 B 55.38 % | 3.259 B -20.41 % | 4.095 B -10.63 % | 4.582 B 53.44 % | 2.986 B 101.28 % | 1.483 B 43.71 % | 1.032 B -1.46 % | 1.047 B -0.73 % | 1.055 B -2.69 % | 1.084 B 37.90 % | 786.323 M 3.66 % | 758.554 M 35.13 % | 561.360 M 10.86 % | 506.364 M |
| Operating cash flow | 5.208 B 114.05 % | 2.433 B 784.92 % | -355.258 M -166.55 % | 533.849 M 149.02 % | -1.089 B -241.15 % | 771.539 M -65.64 % | 2.246 B 22.72 % | 1.830 B 166.60 % | 686.422 M 252.52 % | 194.721 M 45.87 % | 133.493 M 209.08 % | -122.381 M -161.26 % | 199.767 M -36.19 % | 313.086 M 4.99 % | 298.203 M 36.32 % | 218.754 M 299.87 % | -109.450 M |
| Capital expenditure | -2.332 B -60.99 % | -1.448 B -62.69 % | -890.336 M -60.10 % | -556.115 M 1.79 % | -566.269 M -98.34 % | -285.510 M -9.32 % | -261.165 M -24.84 % | -209.204 M -34.39 % | -155.671 M 35.02 % | -239.577 M 40.11 % | -400.028 M -135.04 % | -170.195 M -59.04 % | -107.016 M -54.26 % | -69.375 M -28.63 % | -53.935 M -24.48 % | -43.328 M 47.71 % | -82.864 M |
| Free CashFlow | 2.876 B 192.10 % | 984.753 M 179.06 % | -1.246 B -5 494.15 % | -22.266 M 98.65 % | -1.655 B -440.58 % | 486.029 M -75.51 % | 1.985 B 22.45 % | 1.621 B 205.37 % | 530.751 M 1 283.23 % | -44.856 M 83.17 % | -266.535 M 8.90 % | -292.576 M -415.44 % | 92.751 M -61.94 % | 243.711 M -0.23 % | 244.268 M 39.24 % | 175.426 M 191.22 % | -192.314 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 13.561 B -12.68 % | 15.529 B 31.07 % | 11.848 B 8.99 % | 10.871 B -51.01 % | 22.191 B 34.59 % | 16.488 B 89.35 % | 8.708 B -1.17 % | 8.811 B -4.79 % | 9.254 B -2.08 % | 9.450 B 14.93 % | 8.223 B 6.80 % | 7.699 B 45.38 % | 5.296 B 1.79 % | 5.203 B 44.56 % | 3.599 B -0.88 % | 3.631 B -4.21 % | 3.791 B 12.94 % | 3.356 B 24.62 % | 2.693 B 1.31 % | 2.658 B -12.03 % | 3.022 B -8.61 % | 3.307 B 10.55 % | 2.991 B -19.56 % | 3.718 B -18.94 % | 4.587 B 21.08 % | 3.789 B 16.36 % | 3.256 B 14.78 % | 2.837 B 25.18 % | 2.266 B -6.24 % | 2.417 B 40.01 % | 1.726 B 1.10 % | 1.707 B 4.30 % | 1.637 B 23.68 % | 1.324 B 35.66 % | 975.604 M -8.38 % | 1.065 B -22.47 % | 1.373 B 31.87 % | 1.042 B 29.15 % | 806.453 M -15.02 % | 948.990 M -13.03 % | 1.091 B -14.61 % | 1.278 B 21.16 % | 1.055 B 6.16 % | 993.577 M -13.49 % | 1.149 B 17.74 % | 975.524 M 7.66 % | 906.082 M 0.02 % | 905.900 M -14.42 % | 1.059 B -0.78 % | 1.067 B 8.63 % | 982.137 M -2.13 % | 1.003 B -1.95 % | 1.023 B 0.04 % | 1.023 B 28.67 % | 795.029 M 13.03 % | 703.400 M 1.96 % | 689.847 M 10.71 % | 623.119 M 16.42 % | 535.241 M 6.76 % | 501.331 M -16.72 % | 602.013 M 10.23 % | 546.138 M -8.78 % | 598.736 M 7.06 % | 559.235 M -13.16 % | 643.985 M |
| Net income | -733.438 M -292.50 % | 381.009 M 1 988.64 % | 18.242 M -96.85 % | 579.713 M 209.24 % | -530.671 M 67.28 % | -1.622 B -583.56 % | 335.436 M -32.42 % | 496.321 M 238.06 % | -359.491 M -121.65 % | 1.660 B 125.71 % | 735.537 M -24.34 % | 972.173 M 822.06 % | 105.435 M 129.84 % | -353.305 M -176.28 % | 463.185 M 46.03 % | 317.187 M -23.04 % | 412.161 M 316.03 % | -190.786 M -1 207.92 % | -14.587 M -114.86 % | 98.189 M 108.65 % | 47.059 M 340.86 % | -19.538 M -107.56 % | 258.402 M -35.34 % | 399.619 M -48.92 % | 782.267 M 79.80 % | 435.069 M -2.90 % | 448.043 M 60.56 % | 279.055 M 15.84 % | 240.894 M -5.50 % | 254.903 M 94.86 % | 130.814 M -41.57 % | 223.864 M 38.43 % | 161.718 M 41.31 % | 114.439 M 1 094.08 % | -11.512 M -115.86 % | 72.606 M -51.23 % | 148.878 M 370.20 % | 31.663 M -22.20 % | 40.700 M 39.88 % | 29.096 M -65.36 % | 84.007 M 142.54 % | -197.485 M -384.38 % | 69.444 M 67.06 % | 41.568 M -70.81 % | 142.382 M 303.06 % | -70.119 M -200 240.00 % | -35.000 K 99.98 % | -141.257 M -196.00 % | 147.150 M 45.16 % | 101.368 M 111.91 % | 47.835 M -17.43 % | 57.935 M -37.14 % | 92.167 M 101.80 % | 45.672 M -15.10 % | 53.795 M -19.63 % | 66.935 M -12.32 % | 76.342 M 146.31 % | 30.994 M -23.75 % | 40.648 M 2.19 % | 39.778 M -40.46 % | 66.810 M 436.89 % | 12.444 M -71.79 % | 44.117 M 548.87 % | 6.799 M 17.33 % | 5.795 M |
| Income before tax | -502.316 M -23 005.61 % | -2.174 M -100.74 % | 293.378 M 684.51 % | -50.192 M -139.12 % | 128.309 M 106.54 % | -1.962 B -531.65 % | 454.638 M 35.58 % | 335.329 M 1 080.41 % | -34.203 M -102.90 % | 1.181 B 65.56 % | 713.479 M -39.05 % | 1.171 B 604.46 % | 166.176 M 150.71 % | -327.706 M -170.39 % | 465.538 M 0.15 % | 464.863 M -11.68 % | 526.349 M 612.66 % | -102.670 M -241.31 % | 72.657 M -60.03 % | 181.771 M 133.89 % | 77.716 M 560.32 % | -16.883 M -105.07 % | 333.265 M -31.93 % | 489.570 M -49.58 % | 971.055 M 99.90 % | 485.775 M -7.55 % | 525.460 M 54.09 % | 341.009 M 17.94 % | 289.133 M 4.96 % | 275.462 M 76.66 % | 155.932 M -40.92 % | 263.945 M 27.56 % | 206.915 M 40.08 % | 147.707 M 711.31 % | 18.206 M -82.64 % | 104.889 M -37.62 % | 168.136 M 277.10 % | 44.586 M -36.18 % | 69.866 M 21.98 % | 57.277 M -34.79 % | 87.831 M 140.08 % | -219.113 M -378.68 % | 78.626 M 21.65 % | 64.635 M -62.32 % | 171.547 M 398.72 % | -57.427 M -548.58 % | 12.802 M 109.65 % | -132.702 M -177.07 % | 172.178 M 37.28 % | 125.422 M 144.53 % | 51.290 M -34.94 % | 78.832 M -29.34 % | 111.568 M 63.34 % | 68.304 M 14.48 % | 59.664 M -31.21 % | 86.734 M -10.39 % | 96.794 M 84.88 % | 52.356 M 4.55 % | 50.076 M -6.49 % | 53.551 M -36.46 % | 84.281 M 172.39 % | 30.941 M -35.44 % | 47.926 M 1 170.73 % | -4.476 M -118.63 % | 24.021 M |
| Income before tax ratio | -0.04 -26 359.91 % | 0.00 -100.57 % | 0.02 636.27 % | 0.00 -179.85 % | 0.01 104.86 % | -0.12 -327.96 % | 0.05 37.19 % | 0.04 1 129.70 % | 0.00 -102.96 % | 0.12 44.06 % | 0.09 -42.93 % | 0.15 384.55 % | 0.03 149.82 % | -0.06 -148.69 % | 0.13 1.04 % | 0.13 -7.80 % | 0.14 553.91 % | -0.03 -213.40 % | 0.03 -60.55 % | 0.07 165.88 % | 0.03 603.67 % | -0.01 -104.58 % | 0.11 -15.37 % | 0.13 -37.80 % | 0.21 65.09 % | 0.13 -20.55 % | 0.16 34.24 % | 0.12 -5.79 % | 0.13 11.95 % | 0.11 26.17 % | 0.09 -41.57 % | 0.15 22.31 % | 0.13 13.26 % | 0.11 498.05 % | 0.02 -81.06 % | 0.10 -19.53 % | 0.12 185.97 % | 0.04 -50.59 % | 0.09 43.54 % | 0.06 -25.02 % | 0.08 146.94 % | -0.17 -330.01 % | 0.07 14.59 % | 0.07 -56.45 % | 0.15 353.72 % | -0.06 -516.65 % | 0.01 109.65 % | -0.15 -190.06 % | 0.16 38.36 % | 0.12 125.12 % | 0.05 -33.52 % | 0.08 -27.94 % | 0.11 63.27 % | 0.07 -11.03 % | 0.08 -39.14 % | 0.12 -12.12 % | 0.14 66.99 % | 0.08 -10.19 % | 0.09 -12.41 % | 0.11 -23.70 % | 0.14 147.11 % | 0.06 -29.22 % | 0.08 1 100.09 % | -0.01 -121.46 % | 0.04 |
| EBITDA | 452.394 M -60.57 % | 1.147 B -5.98 % | 1.221 B 56.52 % | 779.753 M 1.47 % | 768.460 M 177.33 % | -993.744 M -201.53 % | 978.727 M 26.24 % | 775.288 M 334.95 % | 178.246 M -74.69 % | 704.139 M -30.33 % | 1.011 B -30.45 % | 1.453 B 341.80 % | 328.954 M 400.56 % | -109.446 M -119.94 % | 548.876 M -0.33 % | 550.677 M -17.18 % | 664.933 M 10 763.14 % | 6.121 M -96.80 % | 191.091 M -30.24 % | 273.924 M 60.65 % | 170.515 M 134.97 % | 72.568 M -82.62 % | 417.611 M -29.46 % | 592.039 M -44.08 % | 1.059 B 89.76 % | 557.927 M -6.19 % | 594.720 M 46.77 % | 405.199 M 13.48 % | 357.075 M 10.77 % | 322.344 M 54.83 % | 208.187 M -33.01 % | 310.764 M 19.69 % | 259.645 M 33.53 % | 194.450 M 304.46 % | 48.076 M -59.69 % | 119.262 M -43.10 % | 209.581 M 158.63 % | 81.034 M -22.47 % | 104.519 M 10.55 % | 94.544 M -22.07 % | 121.318 M 164.60 % | -187.807 M -273.14 % | 108.474 M 5.92 % | 102.414 M -49.43 % | 202.516 M 410.87 % | -65.145 M -255.83 % | 41.806 M 139.23 % | -106.553 M -153.80 % | 198.036 M 284.09 % | 51.560 M -35.75 % | 80.246 M -26.71 % | 109.498 M -19.72 % | 136.394 M -8.34 % | 148.810 M -5.29 % | 157.123 M 4.69 % | 150.077 M 4.25 % | 143.963 M -44.46 % | 259.188 M 148.91 % | 104.129 M -16.04 % | 124.021 M 18.20 % | 104.922 M -49.96 % | 209.692 M 249.54 % | 59.990 M 1 971.18 % | -3.206 M -103.35 % | 95.836 M |
| Net income ratio | -0.05 -320.44 % | 0.02 1 493.55 % | 0.00 -97.11 % | 0.05 323.00 % | -0.02 75.69 % | -0.10 -355.37 % | 0.04 -31.61 % | 0.06 245.00 % | -0.04 -122.11 % | 0.18 96.40 % | 0.09 -29.16 % | 0.13 534.22 % | 0.02 129.32 % | -0.07 -152.76 % | 0.13 47.33 % | 0.09 -19.66 % | 0.11 291.28 % | -0.06 -949.56 % | -0.01 -114.66 % | 0.04 137.18 % | 0.02 363.54 % | -0.01 -106.84 % | 0.09 -19.61 % | 0.11 -36.98 % | 0.17 48.50 % | 0.11 -16.55 % | 0.14 39.88 % | 0.10 -7.46 % | 0.11 0.79 % | 0.11 39.18 % | 0.08 -42.20 % | 0.13 32.72 % | 0.10 14.25 % | 0.09 832.78 % | -0.01 -117.31 % | 0.07 -37.09 % | 0.11 256.56 % | 0.03 -39.76 % | 0.05 64.61 % | 0.03 -60.17 % | 0.08 149.82 % | -0.15 -334.72 % | 0.07 57.37 % | 0.04 -66.25 % | 0.12 272.47 % | -0.07 -185 978.70 % | 0.00 99.98 % | -0.16 -212.17 % | 0.14 46.31 % | 0.10 95.08 % | 0.05 -15.64 % | 0.06 -35.89 % | 0.09 101.71 % | 0.04 -34.02 % | 0.07 -28.89 % | 0.10 -14.01 % | 0.11 122.49 % | 0.05 -34.50 % | 0.08 -4.29 % | 0.08 -28.50 % | 0.11 387.05 % | 0.02 -69.08 % | 0.07 506.07 % | 0.01 35.11 % | 0.01 |
| Ratio EBITDA | 0.03 -54.85 % | 0.07 -28.27 % | 0.10 43.61 % | 0.07 107.14 % | 0.03 157.46 % | -0.06 -153.62 % | 0.11 27.74 % | 0.09 356.82 % | 0.02 -74.15 % | 0.07 -39.38 % | 0.12 -34.88 % | 0.19 203.88 % | 0.06 395.27 % | -0.02 -113.79 % | 0.15 0.56 % | 0.15 -13.54 % | 0.18 9 518.23 % | 0.00 -97.43 % | 0.07 -31.14 % | 0.10 82.61 % | 0.06 157.10 % | 0.02 -84.28 % | 0.14 -12.31 % | 0.16 -31.01 % | 0.23 56.72 % | 0.15 -19.38 % | 0.18 27.87 % | 0.14 -9.35 % | 0.16 18.15 % | 0.13 10.59 % | 0.12 -33.74 % | 0.18 14.76 % | 0.16 7.96 % | 0.15 198.15 % | 0.05 -56.00 % | 0.11 -26.60 % | 0.15 96.13 % | 0.08 -39.97 % | 0.13 30.09 % | 0.10 -10.39 % | 0.11 175.65 % | -0.15 -242.90 % | 0.10 -0.22 % | 0.10 -41.54 % | 0.18 364.04 % | -0.07 -244.73 % | 0.05 139.23 % | -0.12 -162.87 % | 0.19 287.11 % | 0.05 -40.85 % | 0.08 -25.12 % | 0.11 -18.13 % | 0.13 -8.38 % | 0.15 -26.39 % | 0.20 -7.37 % | 0.21 2.24 % | 0.21 -49.83 % | 0.42 113.81 % | 0.19 -21.36 % | 0.25 41.94 % | 0.17 -54.61 % | 0.38 283.21 % | 0.10 1 847.73 % | -0.01 -103.85 % | 0.15 |
| Gross profit ratio | 0.08 -4.22 % | 0.08 -0.45 % | 0.08 -29.91 % | 0.12 -1.21 % | 0.12 205.17 % | -0.11 -198.45 % | 0.12 -22.19 % | 0.15 76.03 % | 0.09 -8.65 % | 0.09 -22.46 % | 0.12 -35.96 % | 0.19 230.01 % | 0.06 214.50 % | -0.05 -140.44 % | 0.12 -0.23 % | 0.12 -28.35 % | 0.17 192.71 % | 0.06 34.03 % | 0.04 -67.30 % | 0.13 65.65 % | 0.08 5.10 % | 0.08 -55.35 % | 0.17 12.37 % | 0.15 -33.97 % | 0.23 49.93 % | 0.15 4.12 % | 0.15 7.25 % | 0.14 -7.94 % | 0.15 22.86 % | 0.12 -9.54 % | 0.14 -0.87 % | 0.14 -15.86 % | 0.16 3.18 % | 0.16 112.07 % | 0.07 -47.28 % | 0.14 -13.43 % | 0.16 95.11 % | 0.08 -38.75 % | 0.14 32.74 % | 0.10 -2.99 % | 0.11 423.82 % | 0.02 -80.01 % | 0.10 -4.35 % | 0.11 -43.83 % | 0.19 1 178.52 % | -0.02 -128.50 % | 0.06 178.78 % | -0.08 -151.57 % | 0.15 149.81 % | 0.06 -34.42 % | 0.09 -25.93 % | 0.12 -4.58 % | 0.13 3.77 % | 0.13 -13.97 % | 0.15 -20.05 % | 0.18 -3.52 % | 0.19 13.51 % | 0.17 22.82 % | 0.14 -24.78 % | 0.18 -20.71 % | 0.23 66.17 % | 0.14 4.48 % | 0.13 544.26 % | 0.02 -88.60 % | 0.18 |
| Weighted average shs out dil | 183.550 M -0.52 % | 184.502 M 0.00 % | 184.502 M -0.05 % | 184.590 M -0.02 % | 184.623 M -0.20 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M |
| Weighted average shs out | 183.550 M -0.52 % | 184.502 M 0.00 % | 184.502 M -0.05 % | 184.590 M -0.02 % | 184.623 M -0.20 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M 0.00 % | 185.000 M |
| EPS diluted | -4.00 -294.17 % | 2.06 1 985.02 % | 0.10 -96.85 % | 3.14 209.03 % | -2.88 67.12 % | -8.76 -581.32 % | 1.82 -32.09 % | 2.68 238.14 % | -1.94 -121.60 % | 8.98 125.63 % | 3.98 -24.33 % | 5.26 839.29 % | 0.56 129.47 % | -1.90 -176.00 % | 2.50 45.35 % | 1.72 -22.52 % | 2.22 313.46 % | -1.04 -1 219.80 % | -0.08 -114.59 % | 0.54 107.69 % | 0.26 336.36 % | -0.11 -107.86 % | 1.40 -35.19 % | 2.16 -48.82 % | 4.22 85.09 % | 2.28 -5.79 % | 2.42 61.33 % | 1.50 15.38 % | 1.30 -5.80 % | 1.38 97.14 % | 0.70 -42.62 % | 1.22 38.64 % | 0.88 41.94 % | 0.62 1 096.78 % | -0.06 -115.55 % | 0.40 -50.00 % | 0.80 370.59 % | 0.17 -22.73 % | 0.22 37.50 % | 0.16 -65.22 % | 0.46 143.40 % | -1.06 -378.95 % | 0.38 72.73 % | 0.22 -71.79 % | 0.78 305.26 % | -0.38 -189 900.00 % | 0.00 99.97 % | -0.76 -195.00 % | 0.80 48.15 % | 0.54 107.69 % | 0.26 -13.33 % | 0.30 -40.00 % | 0.50 108.33 % | 0.24 -20.00 % | 0.30 -16.67 % | 0.36 -10.00 % | 0.40 135.29 % | 0.17 -22.73 % | 0.22 10.00 % | 0.20 -44.44 % | 0.36 435.71 % | 0.07 -72.00 % | 0.24 566.67 % | 0.04 12.50 % | 0.03 |
| Earnings per share | -4.00 -294.17 % | 2.06 1 985.02 % | 0.10 -96.85 % | 3.14 209.03 % | -2.88 67.12 % | -8.76 -581.32 % | 1.82 -32.09 % | 2.68 238.14 % | -1.94 -121.60 % | 8.98 125.63 % | 3.98 -24.33 % | 5.26 839.29 % | 0.56 129.47 % | -1.90 -176.00 % | 2.50 45.35 % | 1.72 -22.52 % | 2.22 313.46 % | -1.04 -1 219.80 % | -0.08 -114.59 % | 0.54 107.69 % | 0.26 336.36 % | -0.11 -107.86 % | 1.40 -35.19 % | 2.16 -48.82 % | 4.22 85.09 % | 2.28 -5.79 % | 2.42 61.33 % | 1.50 15.38 % | 1.30 -5.80 % | 1.38 97.14 % | 0.70 -42.62 % | 1.22 38.64 % | 0.88 41.94 % | 0.62 1 096.78 % | -0.06 -115.55 % | 0.40 -50.00 % | 0.80 370.59 % | 0.17 -22.73 % | 0.22 37.50 % | 0.16 -65.22 % | 0.46 143.40 % | -1.06 -378.95 % | 0.38 72.73 % | 0.22 -71.79 % | 0.78 305.26 % | -0.38 -189 900.00 % | 0.00 99.97 % | -0.76 -195.00 % | 0.80 48.15 % | 0.54 107.69 % | 0.26 -13.33 % | 0.30 -40.00 % | 0.50 108.33 % | 0.24 -20.00 % | 0.30 -16.67 % | 0.36 -10.00 % | 0.40 135.29 % | 0.17 -22.73 % | 0.22 10.00 % | 0.20 -44.44 % | 0.36 435.71 % | 0.07 -72.00 % | 0.24 566.67 % | 0.04 12.50 % | 0.03 |
| Gross profit | 1.080 B -16.36 % | 1.291 B 30.49 % | 989.203 M -23.60 % | 1.295 B -51.61 % | 2.676 B 241.55 % | -1.890 B -286.42 % | 1.014 B -23.10 % | 1.319 B 67.61 % | 786.706 M -10.55 % | 879.462 M -10.88 % | 986.844 M -31.60 % | 1.443 B 379.78 % | 300.725 M 216.55 % | -258.019 M -158.46 % | 441.385 M -1.11 % | 446.347 M -31.37 % | 650.352 M 230.60 % | 196.719 M 67.03 % | 117.777 M -66.87 % | 355.523 M 45.72 % | 243.978 M -3.95 % | 254.001 M -50.64 % | 514.564 M -9.62 % | 569.305 M -46.48 % | 1.064 B 81.53 % | 585.945 M 21.15 % | 483.650 M 23.11 % | 392.865 M 15.25 % | 340.882 M 15.19 % | 295.932 M 26.65 % | 233.667 M 0.22 % | 233.153 M -12.24 % | 265.683 M 27.62 % | 208.185 M 187.69 % | 72.365 M -51.69 % | 149.802 M -32.88 % | 223.193 M 157.29 % | 86.748 M -20.90 % | 109.670 M 12.81 % | 97.220 M -15.63 % | 115.236 M 347.29 % | 25.763 M -75.78 % | 106.363 M 1.54 % | 104.747 M -51.41 % | 215.551 M 1 369.81 % | -16.975 M -130.68 % | 55.330 M 178.80 % | -70.218 M -144.14 % | 159.095 M 147.86 % | 64.187 M -28.76 % | 90.097 M -27.51 % | 124.283 M -6.43 % | 132.830 M 3.81 % | 127.951 M 10.70 % | 115.585 M -9.63 % | 127.904 M -1.63 % | 130.019 M 25.67 % | 103.462 M 42.98 % | 72.360 M -19.69 % | 90.099 M -33.97 % | 136.457 M 83.17 % | 74.499 M -4.70 % | 78.171 M 589.76 % | 11.333 M -90.10 % | 114.462 M |
| Income tax expense | 233.075 M 163.50 % | -367.026 M -235.55 % | 270.773 M 141.51 % | -652.299 M -204.19 % | 626.088 M 164.88 % | -965.026 M -863.24 % | 126.438 M 201.94 % | -124.029 M -136.55 % | 339.379 M 171.85 % | -472.369 M -3 022.69 % | -15.127 M -107.43 % | 203.540 M 203.23 % | 67.125 M 59.54 % | 42.073 M 586.73 % | -8.644 M -105.79 % | 149.254 M 27.60 % | 116.971 M 26.20 % | 92.688 M 7.63 % | 86.119 M -0.68 % | 86.708 M 176.52 % | 31.357 M 580.64 % | 4.607 M -93.96 % | 76.277 M -16.28 % | 91.114 M -52.08 % | 190.150 M 264.33 % | 52.192 M -33.01 % | 77.908 M 26.33 % | 61.672 M 28.27 % | 48.078 M 130.72 % | 20.838 M -16.53 % | 24.964 M -36.94 % | 39.590 M -14.18 % | 46.134 M 45.66 % | 31.672 M 12.70 % | 28.103 M -7.92 % | 30.519 M 66.58 % | 18.321 M 87.37 % | 9.778 M -63.62 % | 26.878 M 0.01 % | 26.874 M 797.60 % | 2.994 M 112.68 % | -23.610 M -356.38 % | 9.209 M -60.20 % | 23.139 M -20.48 % | 29.100 M 131.58 % | 12.566 M -0.98 % | 12.690 M 55.99 % | 8.135 M -67.64 % | 25.142 M 9.05 % | 23.055 M 567.29 % | 3.455 M -83.47 % | 20.897 M 7.71 % | 19.401 M -14.28 % | 22.632 M 285.62 % | 5.869 M -70.36 % | 19.799 M -3.61 % | 20.541 M -3.41 % | 21.267 M 125.98 % | 9.411 M -32.03 % | 13.845 M -20.94 % | 17.511 M -4.38 % | 18.313 M 373.45 % | 3.868 M 134.51 % | -11.209 M -161.30 % | 18.285 M |
| Cost of revenue | 12.481 B -12.34 % | 14.239 B 31.12 % | 10.859 B 13.40 % | 9.576 B -32.23 % | 14.131 B -22.59 % | 18.254 B 137.26 % | 7.694 B 2.69 % | 7.492 B -11.51 % | 8.467 B -1.21 % | 8.571 B 18.45 % | 7.236 B 15.66 % | 6.257 B 25.25 % | 4.995 B -8.52 % | 5.461 B 72.94 % | 3.157 B -0.85 % | 3.185 B 1.41 % | 3.140 B -0.61 % | 3.159 B 22.68 % | 2.575 B 11.84 % | 2.303 B -17.10 % | 2.778 B -9.00 % | 3.053 B 23.27 % | 2.476 B -21.36 % | 3.149 B -10.63 % | 3.524 B 10.02 % | 3.203 B 15.53 % | 2.772 B 13.45 % | 2.444 B 26.94 % | 1.925 B -9.23 % | 2.121 B 42.10 % | 1.492 B 1.24 % | 1.474 B 7.50 % | 1.371 B 22.95 % | 1.115 B 23.48 % | 903.239 M -1.29 % | 915.016 M -20.45 % | 1.150 B 20.47 % | 954.789 M 37.03 % | 696.783 M -18.20 % | 851.770 M -12.72 % | 975.956 M -22.06 % | 1.252 B 32.03 % | 948.375 M 6.70 % | 888.830 M -4.73 % | 933.003 M -5.99 % | 992.499 M 16.66 % | 850.752 M -12.84 % | 976.118 M 8.53 % | 899.435 M -10.30 % | 1.003 B 12.40 % | 892.040 M 1.46 % | 879.215 M -1.28 % | 890.590 M -0.49 % | 895.014 M 31.73 % | 679.444 M 18.06 % | 575.496 M 2.80 % | 559.828 M 7.73 % | 519.657 M 12.27 % | 462.881 M 12.56 % | 411.232 M -11.67 % | 465.556 M -1.29 % | 471.639 M -9.40 % | 520.565 M -4.99 % | 547.902 M 3.47 % | 529.523 M |
| General and administrative expenses | 648.677 M 176.93 % | -843.163 M -293.92 % | 434.798 M -15.99 % | 517.574 M -9.80 % | 573.781 M 217.20 % | -489.569 M -214.74 % | 426.661 M 32.28 % | 322.543 M 12.89 % | 285.714 M 196.90 % | -294.841 M -239.87 % | 210.803 M -9.81 % | 233.741 M 26.51 % | 184.756 M 174.50 % | -247.995 M -288.62 % | 131.481 M -33.37 % | 197.332 M 63.74 % | 120.513 M 167.76 % | -177.864 M -262.96 % | 109.145 M -7.27 % | 117.698 M 4.17 % | 112.988 M 167.43 % | -167.557 M -241.68 % | 118.265 M 6.83 % | 110.702 M 15.44 % | 95.896 M 167.97 % | -141.094 M -256.03 % | 90.425 M 7.47 % | 84.143 M 49.32 % | 56.349 M 167.46 % | -83.534 M -264.32 % | 50.837 M 0.88 % | 50.396 M 8.94 % | 46.259 M 164.92 % | -71.258 M -295.45 % | 36.459 M -31.20 % | 52.994 M 37.72 % | 38.479 M 165.92 % | -58.373 M -286.65 % | 31.274 M -11.66 % | 35.400 M 3.60 % | 34.169 M 166.10 % | -51.689 M -287.01 % | 27.640 M -7.90 % | 30.010 M -5.97 % | 31.914 M 169.30 % | -46.051 M -278.60 % | 25.784 M -5.99 % | 27.428 M -4.67 % | 28.771 M 158.76 % | -48.967 M -298.67 % | 24.647 M -10.48 % | 27.531 M 9.52 % | 25.138 M 6.49 % | 23.605 M 15.89 % | 20.368 M -14.28 % | 23.761 M -1.61 % | 24.150 M 11.97 % | 21.568 M 1.30 % | 21.291 M 13.33 % | 18.787 M -20.43 % | 23.611 M 10.36 % | 21.394 M 25.82 % | 17.004 M -19.27 % | 21.064 M -11.46 % | 23.791 M |
| Selling and marketing expenses | 624.618 M 107.24 % | 301.395 M -26.25 % | 408.651 M -18.97 % | 504.333 M -63.37 % | 1.377 B 161.07 % | 527.341 M 77.96 % | 296.331 M -12.44 % | 338.432 M -18.57 % | 415.622 M 713.91 % | 51.065 M -79.04 % | 243.642 M 24.76 % | 195.284 M 39.27 % | 140.222 M 476.10 % | 24.340 M -62.27 % | 64.509 M -18.24 % | 78.904 M -13.35 % | 91.062 M 493.74 % | 15.337 M -81.96 % | 85.019 M 29.38 % | 65.712 M -34.00 % | 99.569 M 349.91 % | 22.131 M -65.05 % | 63.314 M -25.53 % | 85.024 M -7.54 % | 91.961 M 522.16 % | 14.781 M -73.24 % | 55.228 M 0.86 % | 54.759 M 13.00 % | 48.458 M 97.32 % | 24.558 M -23.92 % | 32.279 M -13.34 % | 37.250 M -18.08 % | 45.471 M 129.25 % | 19.835 M -16.41 % | 23.729 M -9.15 % | 26.120 M -35.62 % | 40.572 M 105.65 % | 19.729 M -12.51 % | 22.550 M -23.73 % | 29.565 M -23.31 % | 38.551 M 57.20 % | 24.523 M -8.95 % | 26.933 M -5.27 % | 28.432 M -21.40 % | 36.172 M 112.48 % | 17.024 M -37.42 % | 27.202 M -0.91 % | 27.451 M -20.33 % | 34.456 M 154.40 % | 13.544 M -44.19 % | 24.266 M -17.90 % | 29.557 M 0.40 % | 29.438 M 13.41 % | 25.958 M 13.79 % | 22.813 M -9.82 % | 25.297 M -11.44 % | 28.564 M 20.79 % | 23.648 M 8.48 % | 21.799 M 7.48 % | 20.282 M -22.59 % | 26.200 M 9.48 % | 23.931 M 27.47 % | 18.774 M 24.92 % | 15.029 M -30.17 % | 21.522 M |
| Other expenses | 113.289 M -94.67 % | 2.126 B 2 080.83 % | 97.483 M -61.90 % | 255.875 M -41.28 % | 435.738 M 7.61 % | 404.936 M | 0.000 | 0.000 -100.00 % | 10.787 M -21.05 % | 13.663 M -72.47 % | 49.635 M 152.81 % | 19.633 M 6.11 % | 18.502 M 609.70 % | 2.607 M -39.47 % | 4.307 M 318.56 % | 1.029 M -1.63 % | 1.046 M -45.78 % | 1.929 M 126.67 % | 851.000 K 183.67 % | 300.000 K -78.71 % | 1.409 M -41.51 % | 2.409 M -67.71 % | 7.460 M 1 568.90 % | 447.000 K 8.50 % | 412.000 K -72.42 % | 1.494 M -5.86 % | 1.587 M 25.95 % | 1.260 M 11.01 % | 1.135 M 2.90 % | 1.103 M 4.45 % | 1.056 M 0.67 % | 1.049 M -3.58 % | 1.088 M 7.09 % | 1.016 M 0.30 % | 1.013 M -2.97 % | 1.044 M -0.29 % | 1.047 M 3.97 % | 1.007 M -3.82 % | 1.047 M 2.95 % | 1.017 M 15.31 % | 882.000 K 11.08 % | 794.000 K 4.06 % | 763.000 K -6.61 % | 817.000 K | 0.000 -100.00 % | 764.000 K 3.95 % | 735.000 K 58.06 % | 465.000 K | 0.000 | 0.000 | 0.000 100.00 % | -381.000 K -106.67 % | 5.710 M | 0.000 | 0.000 -100.00 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.397 B -12.45 % | 1.596 B 67.22 % | 954.116 M -37.56 % | 1.528 B -41.79 % | 2.625 B 51.47 % | 1.733 B 134.70 % | 738.512 M 10.30 % | 669.521 M 0.52 % | 666.038 M 63.90 % | 406.357 M -4.91 % | 427.340 M 8.61 % | 393.467 M 28.49 % | 306.224 M -24.00 % | 402.912 M 119.00 % | 183.974 M -30.49 % | 264.658 M 41.89 % | 186.519 M -23.27 % | 243.099 M 38.55 % | 175.464 M -17.51 % | 212.719 M 11.62 % | 190.575 M -4.08 % | 198.673 M 15.58 % | 171.887 M -14.51 % | 201.053 M 20.00 % | 167.548 M -7.83 % | 181.782 M 20.08 % | 151.379 M 20.12 % | 126.025 M 33.03 % | 94.731 M -9.92 % | 105.162 M 9.24 % | 96.271 M 22.45 % | 78.622 M -13.09 % | 90.467 M 25.80 % | 71.914 M 13.57 % | 63.323 M -17.80 % | 77.039 M 8.24 % | 71.177 M 6.49 % | 66.838 M 31.34 % | 50.888 M -17.98 % | 62.043 M -6.08 % | 66.061 M -21.51 % | 84.164 M 67.28 % | 50.314 M -9.96 % | 55.879 M -17.69 % | 67.889 M 17.58 % | 57.737 M 19.15 % | 48.459 M -28.72 % | 67.981 M 467.36 % | 11.982 M -80.52 % | 61.499 M 25.47 % | 49.016 M -17.70 % | 59.558 M 16.49 % | 51.127 M -23.88 % | 67.164 M 68.71 % | 39.810 M -16.59 % | 47.726 M -7.32 % | 51.498 M -3.92 % | 53.597 M 29.02 % | 41.542 M 10.85 % | 37.476 M -29.26 % | 52.978 M 13.43 % | 46.705 M 21.99 % | 38.285 M 5.63 % | 36.245 M -14.12 % | 42.203 M |
| Cost and expenses | 13.878 B -12.35 % | 15.834 B 34.04 % | 11.813 B 9.28 % | 10.810 B -51.18 % | 22.140 B 17.67 % | 18.816 B 123.15 % | 8.432 B 3.31 % | 8.162 B -10.64 % | 9.133 B 1.74 % | 8.977 B 17.14 % | 7.663 B 15.24 % | 6.650 B 25.44 % | 5.301 B -9.59 % | 5.864 B 75.48 % | 3.341 B -3.13 % | 3.449 B 3.68 % | 3.327 B -2.23 % | 3.403 B 23.69 % | 2.751 B 9.35 % | 2.516 B -15.26 % | 2.969 B -8.69 % | 3.251 B 22.77 % | 2.648 B -20.95 % | 3.350 B -9.24 % | 3.691 B 9.06 % | 3.385 B 15.76 % | 2.924 B 13.77 % | 2.570 B 27.23 % | 2.020 B -9.26 % | 2.226 B 40.11 % | 1.589 B 2.31 % | 1.553 B 6.23 % | 1.462 B 23.12 % | 1.187 B 22.83 % | 966.562 M -2.57 % | 992.055 M -18.78 % | 1.221 B 19.56 % | 1.022 B 36.64 % | 747.671 M -18.18 % | 913.813 M -12.30 % | 1.042 B -22.02 % | 1.336 B 33.80 % | 998.689 M 5.71 % | 944.709 M -5.61 % | 1.001 B -4.70 % | 1.050 B 16.80 % | 899.211 M -13.88 % | 1.044 B 14.56 % | 911.417 M -14.35 % | 1.064 B 13.08 % | 941.056 M 0.24 % | 938.773 M -0.31 % | 941.717 M -2.13 % | 962.178 M 33.77 % | 719.254 M 15.41 % | 623.222 M 1.95 % | 611.326 M 6.64 % | 573.254 M 13.65 % | 504.423 M 12.42 % | 448.708 M -13.47 % | 518.534 M 0.04 % | 518.344 M -7.25 % | 558.850 M -4.33 % | 584.147 M 2.17 % | 571.726 M |
| Research and development expenses | 10.287 M -9.24 % | 11.334 M -14.03 % | 13.184 M 78.57 % | 7.383 M -63.95 % | 20.479 M -77.26 % | 90.048 M 489.59 % | 15.273 M 32.97 % | 11.486 M 5.69 % | 10.868 M 38.80 % | 7.830 M 24.90 % | 6.269 M -20.12 % | 7.848 M 45.90 % | 5.379 M -50.66 % | 10.903 M 162.34 % | 4.156 M -38.70 % | 6.780 M 6.04 % | 6.394 M 27.57 % | 5.012 M 79.13 % | 2.798 M -78.71 % | 13.142 M 740.28 % | 1.564 M 19.75 % | 1.306 M 24.98 % | 1.045 M -30.47 % | 1.503 M 11.91 % | 1.343 M -19.44 % | 1.667 M 224.95 % | 513.000 K 128.00 % | 225.000 K -58.56 % | 543.000 K 3.82 % | 523.000 K -60.38 % | 1.320 M 3 782.35 % | 34.000 K -35.85 % | 53.000 K 82.76 % | 29.000 K -91.13 % | 327.000 K -63.67 % | 900.000 K | 0.000 -100.00 % | 16.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 115.87 % | -63.000 K -134.24 % | 184.000 K 50.82 % | 122.000 K 369.23 % | 26.000 K -35.00 % | 40.000 K 344.44 % | 9.000 K -82.69 % | 52.000 K -13.33 % | 60.000 K -37.50 % | 96.000 K 54.84 % | 62.000 K 55.00 % | 40.000 K 400.00 % | 8.000 K -84.31 % | 51.000 K 112.50 % | 24.000 K -33.33 % | 36.000 K -74.47 % | 141.000 K 17.50 % | 120.000 K 53.85 % | 78.000 K -41.79 % | 134.000 K |
| Selling general and administrative expenses | 1.273 B 335.03 % | -541.768 M -164.23 % | 843.449 M -33.32 % | 1.265 B -41.69 % | 2.169 B 75.17 % | 1.238 B 71.27 % | 722.992 M 9.38 % | 660.975 M -5.75 % | 701.336 M 387.70 % | -243.776 M -153.64 % | 454.445 M 5.93 % | 429.025 M 32.02 % | 324.978 M 245.30 % | -223.655 M -214.12 % | 195.990 M -29.05 % | 276.236 M 30.56 % | 211.575 M 230.18 % | -162.527 M -183.71 % | 194.164 M 5.86 % | 183.410 M -13.71 % | 212.557 M 246.16 % | -145.426 M -180.09 % | 181.579 M -7.23 % | 195.726 M 4.19 % | 187.857 M 248.72 % | -126.313 M -186.72 % | 145.653 M 4.86 % | 138.902 M 32.53 % | 104.807 M 277.71 % | -58.976 M -170.96 % | 83.116 M -5.17 % | 87.646 M -4.45 % | 91.730 M 278.38 % | -51.423 M -185.44 % | 60.188 M -23.92 % | 79.114 M 0.08 % | 79.051 M 304.56 % | -38.644 M -171.80 % | 53.824 M -17.15 % | 64.965 M -10.66 % | 72.720 M 367.69 % | -27.166 M -149.78 % | 54.573 M -6.62 % | 58.442 M -14.16 % | 68.086 M 334.56 % | -29.027 M -154.78 % | 52.986 M -3.45 % | 54.879 M -13.20 % | 63.227 M 278.49 % | -35.423 M -172.42 % | 48.913 M -14.32 % | 57.088 M 4.60 % | 54.576 M 10.11 % | 49.563 M 14.78 % | 43.181 M -11.98 % | 49.058 M -6.94 % | 52.714 M 16.58 % | 45.216 M 4.93 % | 43.090 M 10.29 % | 39.069 M -21.57 % | 49.811 M 9.90 % | 45.325 M 26.68 % | 35.778 M -0.87 % | 36.093 M -20.35 % | 45.313 M |
| Interest income | 143.902 M -42.87 % | 251.905 M 68.03 % | 149.918 M 15.09 % | 130.267 M -19.24 % | 161.311 M -11.72 % | 182.722 M 123.43 % | 81.781 M 7.52 % | 76.061 M 182.79 % | 26.897 M -25.92 % | 36.308 M 24.10 % | 29.258 M -17.79 % | 35.588 M 16.52 % | 30.543 M -14.83 % | 35.863 M -8.28 % | 39.102 M 21.64 % | 32.145 M -5.19 % | 33.905 M 25.87 % | 26.937 M 57.11 % | 17.145 M -2.86 % | 17.649 M -0.40 % | 17.720 M -22.97 % | 23.003 M -27.52 % | 31.735 M -28.80 % | 44.573 M -15.78 % | 52.925 M -20.10 % | 66.241 M 28.73 % | 51.456 M 33.62 % | 38.510 M 26.59 % | 30.421 M 0.95 % | 30.136 M 8.86 % | 27.683 M 2.98 % | 26.882 M 5.61 % | 25.455 M 36.23 % | 18.685 M 16.52 % | 16.036 M -6.68 % | 17.183 M -4.17 % | 17.931 M -19.81 % | 22.360 M 0.15 % | 22.326 M -8.23 % | 24.328 M 21.33 % | 20.051 M 6.44 % | 18.838 M -3.26 % | 19.472 M -18.04 % | 23.757 M 6.28 % | 22.353 M 14.48 % | 19.525 M 20.60 % | 16.190 M 10.04 % | 14.713 M -15.05 % | 17.319 M | 0.000 -100.00 % | 32.529 M -44.75 % | 58.875 M -25.35 % | 78.872 M 27.66 % | 61.782 M 2.67 % | 60.178 M 14.26 % | 52.668 M 9.86 % | 47.941 M | 0.000 -100.00 % | 54.499 M 2.71 % | 53.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 353.121 M -26.95 % | 483.393 M 32.33 % | 365.290 M 9.96 % | 332.203 M -9.55 % | 367.297 M -48.90 % | 718.822 M 234.63 % | 214.813 M 76.21 % | 121.905 M 20.02 % | 101.569 M -12.80 % | 116.481 M -4.99 % | 122.596 M 23.43 % | 99.328 M 43.77 % | 69.089 M 36.53 % | 50.604 M 37.40 % | 36.831 M 19.71 % | 30.767 M -25.64 % | 41.375 M -1.84 % | 42.150 M 46.56 % | 28.760 M 9.57 % | 26.247 M 34.88 % | 19.459 M 125.45 % | 8.631 M -43.72 % | 15.335 M -34.38 % | 23.371 M -2.45 % | 23.959 M -5.12 % | 25.251 M -3.51 % | 26.169 M 9.64 % | 23.869 M -3.71 % | 24.788 M 179.36 % | 8.873 M -47.39 % | 16.865 M -5.78 % | 17.900 M -0.85 % | 18.053 M 3.92 % | 17.372 M 59.52 % | 10.890 M 9.09 % | 9.983 M 5.34 % | 9.477 M -25.45 % | 12.713 M 23.72 % | 10.276 M 10.77 % | 9.277 M 3.28 % | 8.982 M -12.47 % | 10.262 M 12.92 % | 9.088 M -15.11 % | 10.706 M 3.26 % | 10.368 M 16.19 % | 8.923 M 37.62 % | 6.484 M -0.73 % | 6.532 M -8.97 % | 7.176 M | 0.000 -100.00 % | 23.864 M -46.24 % | 44.387 M -18.88 % | 54.717 M -7.13 % | 58.916 M -23.53 % | 77.047 M 63.49 % | 47.125 M 55.57 % | 30.291 M | 0.000 -100.00 % | 36.229 M -32.84 % | 53.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 601.589 M -9.70 % | 666.246 M 18.58 % | 561.838 M -3.38 % | 581.519 M 41.97 % | 409.595 M -21.33 % | 520.682 M 129.43 % | 226.948 M 8.04 % | 210.062 M 56.56 % | 134.175 M -23.60 % | 175.615 M 12.54 % | 156.046 M 5.31 % | 148.181 M 21.94 % | 121.515 M -16.00 % | 144.669 M 48.96 % | 97.119 M -3.13 % | 100.256 M 12.41 % | 89.186 M 3.59 % | 86.098 M -3.99 % | 89.674 M 36.06 % | 65.906 M -10.14 % | 73.340 M -4.21 % | 76.561 M 10.94 % | 69.011 M -12.75 % | 79.098 M 22.75 % | 64.438 M 13.75 % | 56.651 M 13.80 % | 49.780 M 23.46 % | 40.321 M -6.56 % | 43.154 M 13.54 % | 38.009 M 7.40 % | 35.390 M 22.38 % | 28.919 M -16.60 % | 34.677 M 18.07 % | 29.371 M 0.74 % | 29.156 M 21.99 % | 23.901 M -25.23 % | 31.968 M 34.69 % | 23.735 M -2.63 % | 24.377 M -12.91 % | 27.990 M 14.22 % | 24.505 M 16.45 % | 21.044 M 1.37 % | 20.760 M -23.32 % | 27.073 M 28.19 % | 21.120 M -5.30 % | 22.301 M 1.83 % | 21.900 M 11.64 % | 19.617 M 5.00 % | 18.682 M -21.21 % | 23.711 M -4.73 % | 24.889 M 6.29 % | 23.416 M 10.42 % | 21.206 M -1.78 % | 21.590 M 5.77 % | 20.412 M 25.86 % | 16.218 M -3.91 % | 16.878 M -4.37 % | 17.649 M -0.98 % | 17.824 M 7.87 % | 16.523 M -22.94 % | 21.443 M 8.53 % | 19.758 M -1.72 % | 20.104 M -7.38 % | 21.706 M -7.94 % | 23.577 M |
| Operating income | -317.262 M -4.11 % | -304.745 M -968.54 % | 35.087 M -49.51 % | 69.487 M 38.25 % | 50.263 M 102.16 % | -2.328 B -590.22 % | 474.930 M 231.62 % | -360.841 M -160.88 % | -138.319 M -110.30 % | 1.343 B 219.21 % | 420.611 M -45.02 % | 765.037 M 530.17 % | -177.846 M 85.39 % | -1.217 B -559.53 % | 264.821 M 58.28 % | 167.309 M -45.43 % | 306.581 M 300.08 % | 76.629 M 153.29 % | -143.805 M -243.13 % | 100.470 M 411.23 % | -32.282 M -901.61 % | -3.223 M -101.00 % | 323.125 M -25.22 % | 432.105 M -49.25 % | 851.384 M 37.57 % | 618.871 M 468.70 % | 108.822 M -37.09 % | 172.982 M -18.17 % | 211.387 M -0.23 % | 211.869 M 59.39 % | 132.924 M -50.72 % | 269.734 M 64.80 % | 163.670 M 168.66 % | 60.921 M 2 379.49 % | 2.457 M -97.08 % | 84.135 M -49.25 % | 165.780 M 256.55 % | 46.496 M 270.84 % | 12.538 M -59.25 % | 30.771 M 15.17 % | 26.718 M 111.38 % | -234.768 M -518.12 % | 56.148 M -11.20 % | 63.228 M -54.81 % | 139.907 M 268.77 % | -82.899 M -2 677.71 % | 3.216 M 102.13 % | -150.958 M -202.61 % | 147.113 M 1 308.12 % | -12.177 M -129.64 % | 41.081 M -36.53 % | 64.725 M -20.78 % | 81.703 M 34.41 % | 60.787 M -19.78 % | 75.775 M -5.49 % | 80.178 M 2.11 % | 78.521 M 57.47 % | 49.865 M 61.80 % | 30.818 M -41.44 % | 52.623 M -36.96 % | 83.479 M 200.35 % | 27.794 M -30.32 % | 39.886 M 260.11 % | -24.912 M -134.48 % | 72.259 M |
| Operating income ratio | -0.02 -19.22 % | -0.02 -762.66 % | 0.00 -53.67 % | 0.01 182.21 % | 0.00 101.60 % | -0.14 -358.89 % | 0.05 233.18 % | -0.04 -173.99 % | -0.01 -110.52 % | 0.14 177.75 % | 0.05 -48.52 % | 0.10 395.88 % | -0.03 85.64 % | -0.23 -417.88 % | 0.07 59.69 % | 0.05 -43.03 % | 0.08 254.24 % | 0.02 142.76 % | -0.05 -241.28 % | 0.04 453.79 % | -0.01 -995.94 % | 0.00 -100.90 % | 0.11 -7.03 % | 0.12 -37.38 % | 0.19 13.62 % | 0.16 388.73 % | 0.03 -45.19 % | 0.06 -34.63 % | 0.09 6.41 % | 0.09 13.84 % | 0.08 -51.26 % | 0.16 58.01 % | 0.10 117.21 % | 0.05 1 727.72 % | 0.00 -96.81 % | 0.08 -34.54 % | 0.12 170.38 % | 0.04 187.14 % | 0.02 -52.05 % | 0.03 32.43 % | 0.02 113.33 % | -0.18 -445.11 % | 0.05 -16.35 % | 0.06 -47.76 % | 0.12 243.34 % | -0.08 -2 494.21 % | 0.00 102.13 % | -0.17 -219.90 % | 0.14 1 317.62 % | -0.01 -127.29 % | 0.04 -35.15 % | 0.06 -19.21 % | 0.08 34.35 % | 0.06 -37.65 % | 0.10 -16.38 % | 0.11 0.14 % | 0.11 42.24 % | 0.08 38.99 % | 0.06 -45.15 % | 0.10 -24.30 % | 0.14 172.47 % | 0.05 -23.61 % | 0.07 249.54 % | -0.04 -139.70 % | 0.11 |
| Total other income expenses net | -185.054 M -161.16 % | 302.571 M 17.14 % | 258.291 M | 0.000 -100.00 % | 78.046 M -78.66 % | 365.773 M 410.66 % | -117.742 M 68.06 % | -368.691 M -678.86 % | 63.693 M 106.11 % | -1.043 B -379.74 % | -217.397 M -158.91 % | -83.965 M -274.56 % | -22.417 M -110.47 % | 214.190 M 6.71 % | 200.717 M -32.54 % | 297.554 M 425.53 % | 56.620 M 153.96 % | -104.924 M -197.54 % | 107.573 M 198.66 % | 36.019 M 7.61 % | 33.473 M 152.50 % | -63.759 M -259.61 % | -17.730 M -118.16 % | 97.611 M -18.43 % | 119.671 M 396.81 % | 24.088 M -76.68 % | 103.290 M 85.06 % | 55.813 M -28.21 % | 77.746 M 22.26 % | 63.593 M 263.80 % | 17.480 M -83.87 % | 108.365 M 254.01 % | 30.611 M 153.26 % | 12.087 M 48.29 % | 8.151 M -73.78 % | 31.082 M 1 219.27 % | 2.356 M 223.35 % | -1.910 M -119.03 % | 10.037 M -62.13 % | 26.506 M -56.63 % | 61.113 M 138.35 % | -159.362 M -808.97 % | 22.478 M 50.35 % | 14.950 M -52.75 % | 31.640 M 76.96 % | 17.880 M 86.52 % | 9.586 M 90.50 % | 5.032 M -79.92 % | 25.065 M -81.78 % | 137.599 M 2 618.81 % | 5.061 M -48.80 % | 9.884 M -68.55 % | 31.432 M 318.15 % | 7.517 M 146.66 % | -16.111 M -345.74 % | 6.556 M -64.12 % | 18.273 M 633.56 % | 2.491 M -87.07 % | 19.258 M 1 975.22 % | 928.000 K 15.71 % | 802.000 K -74.52 % | 3.147 M -60.86 % | 8.040 M -60.66 % | 20.436 M 142.36 % | -48.238 M |
| 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 |
| 2025-03-31 | 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 | 6.085 B 199.55 % | 2.031 B -37.32 % | 3.241 B 2.40 % | 3.165 B 498.92 % | -793.354 M -130.66 % | 2.588 B -43.49 % | 4.579 B -1.56 % | 4.652 B 1 238.36 % | -408.666 M -171.70 % | 570.001 M -57.16 % | 1.331 B -17.92 % | 1.621 B 12.13 % | 1.446 B 192.51 % | -1.563 B -38.35 % | -1.129 B -75.11 % | -644.959 M 25.97 % | -871.270 M 3.28 % | -900.842 M -8.72 % | -828.626 M 53.01 % | -1.763 B 44.80 % | -3.194 B 1.97 % | -3.259 B -3.78 % | -3.140 B 8.59 % | -3.435 B 7.22 % | -3.702 B -6.89 % | -3.463 B -1.40 % | -3.415 B -34.54 % | -2.539 B 2.44 % | -2.602 B -44.08 % | -1.806 B -5.25 % | -1.716 B -3.58 % | -1.657 B 10.72 % | -1.856 B -734.12 % | -222.464 M -95.17 % | -113.985 M 27.18 % | -156.534 M -99.80 % | -78.344 M -142.88 % | 182.708 M -21.69 % | 233.315 M 760.91 % | -35.302 M 67.75 % | -109.458 M -370.37 % | 40.484 M -40.52 % | 68.061 M 153.60 % | -126.987 M 66.36 % | -377.441 M -161.70 % | -144.226 M -42.08 % | -101.513 M 73.12 % | -377.618 M 44.61 % | -681.694 M -4.96 % | -649.502 M -145.51 % | -264.554 M 67.14 % | -805.120 M 1.58 % | -818.017 M -117.31 % | -376.431 M 46.26 % | -700.508 M -128.82 % | -306.143 M 63.77 % | -845.012 M -198.31 % | -283.270 M 49.94 % | -565.907 M 9.06 % | -622.276 M 4.56 % | -652.007 M -627.04 % | -89.680 M |
| Total investments | 6.902 B 5.59 % | 6.536 B 10.37 % | 5.922 B 1.63 % | 5.827 B -1.12 % | 5.893 B -31.48 % | 8.601 B 80.26 % | 4.772 B 10.53 % | 4.317 B 34.97 % | 3.199 B 2.60 % | 3.118 B 6.86 % | 2.917 B 13.21 % | 2.577 B 8.52 % | 2.375 B 21.04 % | 1.962 B 3.56 % | 1.894 B -7.17 % | 2.041 B 22.72 % | 1.663 B 8.63 % | 1.531 B -9.12 % | 1.684 B 26.41 % | 1.332 B 48.03 % | 900.181 M 80.95 % | 497.465 M 1.06 % | 492.248 M -5.38 % | 520.227 M 20.64 % | 431.238 M 4.38 % | 413.159 M 0.77 % | 409.987 M 15.30 % | 355.571 M -13.48 % | 410.978 M 9.16 % | 376.481 M 21.23 % | 310.544 M -21.69 % | 396.578 M 24.79 % | 317.799 M 8.14 % | 293.880 M 71.65 % | 171.208 M -16.76 % | 205.672 M -12.51 % | 235.079 M 7.53 % | 218.618 M -12.43 % | 249.643 M 8.50 % | 230.095 M 6.57 % | 215.909 M -0.98 % | 218.052 M 12.33 % | 194.120 M 7.62 % | 180.378 M -9.80 % | 199.977 M 8.60 % | 184.140 M 7.63 % | 171.085 M 5.03 % | 162.894 M -8.66 % | 178.329 M 63.91 % | 108.800 M -63.91 % | 301.506 M -0.05 % | 301.649 M -9.36 % | 332.802 M 18.90 % | 279.903 M -4.99 % | 294.607 M -7.82 % | 319.615 M 12.90 % | 283.098 M -1.78 % | 288.225 M 23.19 % | 233.963 M 0.19 % | 233.525 M -9.24 % | 257.290 M 27.04 % | 202.520 M |
| Total debt | 14.373 B 25.29 % | 11.472 B 5.60 % | 10.863 B 11.19 % | 9.770 B -2.81 % | 10.053 B 9.50 % | 9.181 B 8.28 % | 8.478 B 17.34 % | 7.225 B 40.69 % | 5.136 B 8.77 % | 4.722 B -13.78 % | 5.476 B 7.71 % | 5.084 B 8.40 % | 4.691 B 33.96 % | 3.502 B 29.28 % | 2.709 B 7.08 % | 2.529 B -0.49 % | 2.542 B 7.79 % | 2.358 B 11.47 % | 2.116 B 69.05 % | 1.251 B 68.89 % | 741.017 M -11.36 % | 835.946 M -0.13 % | 837.034 M -2.37 % | 857.358 M 4.76 % | 818.434 M -26.81 % | 1.118 B -14.65 % | 1.310 B 9.28 % | 1.199 B 3.50 % | 1.158 B -1.81 % | 1.180 B 5.83 % | 1.115 B -13.86 % | 1.294 B 3.88 % | 1.246 B -1.21 % | 1.261 B 18.08 % | 1.068 B -0.98 % | 1.079 B -6.18 % | 1.150 B -5.38 % | 1.215 B -12.50 % | 1.388 B 19.52 % | 1.162 B 2.21 % | 1.137 B 4.47 % | 1.088 B 7.70 % | 1.010 B 2.80 % | 982.631 M 3.20 % | 952.120 M 4.52 % | 910.927 M 20.77 % | 754.238 M 30.89 % | 576.224 M 14.19 % | 504.611 M 16.05 % | 434.813 M 1.04 % | 430.322 M 707.13 % | 53.315 M 97.22 % | 27.033 M -93.40 % | 409.892 M | 0.000 -100.00 % | 454.479 M | 0.000 -100.00 % | 475.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.680 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.845 B 55.33 % | 2.475 B -40.85 % | 4.185 B 30.02 % | 3.219 B -31.29 % | 4.684 B 8.73 % | 4.308 B 51.19 % | 2.850 B 8.93 % | 2.616 B -21.90 % | 3.350 B -0.81 % | 3.377 B 7.45 % | 3.143 B 11.90 % | 2.809 B 31.41 % | 2.137 B 1.03 % | 2.116 B 4.39 % | 2.027 B 49.11 % | 1.359 B -13.72 % | 1.575 B 51.23 % | 1.042 B 24.15 % | 838.993 M 50.21 % | 558.538 M 22.67 % | 455.330 M -12.41 % | 519.831 M -13.54 % | 601.209 M 26.01 % | 477.121 M -33.10 % | 713.170 M 94.74 % | 366.210 M 40.03 % | 261.520 M 18.64 % | 220.438 M 28.52 % | 171.519 M 1.42 % | 169.118 M -18.60 % | 207.751 M 1.73 % | 204.217 M 22.96 % | 166.083 M 1.46 % | 163.697 M -1.04 % | 165.410 M 1.27 % | 163.328 M -25.51 % | 219.250 M 6.93 % | 205.043 M 0.46 % | 204.104 M -5.66 % | 216.351 M 0.23 % | 215.844 M 13.16 % | 190.748 M -11.66 % | 215.920 M 7.84 % | 200.219 M 8.47 % | 184.588 M 7.04 % | 172.449 M 7.20 % | 160.867 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 |
| Retained earnings | 16.192 B 3.85 % | 15.591 B 6.51 % | 14.639 B 7.46 % | 13.622 B -14.02 % | 15.844 B 45.85 % | 10.863 B 70.53 % | 6.370 B 5.08 % | 6.062 B -9.31 % | 6.685 B -6.35 % | 7.139 B 30.12 % | 5.486 B 15.48 % | 4.750 B 25.79 % | 3.777 B -8.17 % | 4.113 B -8.72 % | 4.506 B 11.55 % | 4.039 B 8.51 % | 3.722 B 12.21 % | 3.317 B -5.45 % | 3.508 B -0.17 % | 3.515 B 2.37 % | 3.433 B -12.44 % | 3.921 B -0.51 % | 3.941 B 7.79 % | 3.656 B 11.97 % | 3.265 B 9.27 % | 2.988 B 17.20 % | 2.550 B 20.37 % | 2.118 B 14.78 % | 1.846 B -2.21 % | 1.887 B 14.17 % | 1.653 B 7.77 % | 1.534 B 17.05 % | 1.310 B 2.34 % | 1.280 B 10.28 % | 1.161 B -1.09 % | 1.174 B 5.87 % | 1.109 B 5.93 % | 1.047 B 3.17 % | 1.014 B 4.34 % | 972.211 M -2.07 % | 992.769 M 6.56 % | 931.645 M -17.70 % | 1.132 B 6.55 % | 1.062 B 3.05 % | 1.031 B 14.78 % | 898.121 M -9.09 % | 987.911 M 0.00 % | 987.946 M -22.66 % | 1.277 B 11.73 % | 1.143 B 9.81 % | 1.041 B 4.90 % | 992.493 M -2.88 % | 1.022 B 8.27 % | 943.911 M 5.54 % | 894.362 M 6.41 % | 840.495 M 1.01 % | 832.056 M 7.70 % | 772.595 M 4.38 % | 740.184 M 5.81 % | 699.536 M 1.61 % | 688.459 M 10.15 % | 625.026 M |
| Common stock | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M -0.93 % | 373.475 M 0.00 % | 373.475 M 0.00 % | 373.475 M 0.00 % | 373.475 M 0.94 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M 0.00 % | 370.000 M |
| Total equity | 32.845 B 6.36 % | 30.881 B 4.97 % | 29.418 B 6.92 % | 27.514 B 9.36 % | 25.159 B 14.19 % | 22.032 B 84.77 % | 11.924 B 6.16 % | 11.232 B 8.41 % | 10.361 B -2.16 % | 10.590 B 9.48 % | 9.673 B 8.01 % | 8.956 B 15.80 % | 7.734 B 0.11 % | 7.725 B 4.15 % | 7.417 B 7.25 % | 6.916 B 6.25 % | 6.509 B 12.01 % | 5.811 B -6.66 % | 6.226 B 9.44 % | 5.689 B 5.39 % | 5.398 B -1.80 % | 5.497 B 1.96 % | 5.391 B 4.26 % | 5.171 B 6.09 % | 4.874 B 10.17 % | 4.424 B 4.76 % | 4.224 B 22.99 % | 3.434 B 12.56 % | 3.051 B 1.42 % | 3.008 B 10.46 % | 2.723 B 4.70 % | 2.601 B 7.64 % | 2.417 B 1.56 % | 2.379 B 7.26 % | 2.218 B -0.41 % | 2.228 B 2.77 % | 2.167 B 3.95 % | 2.085 B -1.65 % | 2.120 B 2.96 % | 2.059 B -0.40 % | 2.067 B 3.57 % | 1.996 B -8.99 % | 2.193 B 4.63 % | 2.096 B 0.70 % | 2.082 B 8.30 % | 1.922 B -3.63 % | 1.995 B 0.70 % | 1.981 B -11.99 % | 2.250 B 6.59 % | 2.111 B 5.80 % | 1.995 B 2.00 % | 1.956 B -1.80 % | 1.992 B 5.55 % | 1.888 B 2.31 % | 1.845 B 4.57 % | 1.764 B 0.99 % | 1.747 B 3.83 % | 1.683 B 6.40 % | 1.581 B 0.30 % | 1.577 B 0.82 % | 1.564 B 8.31 % | 1.444 B |
| Other non current liabilities | 1.434 B 11.18 % | 1.289 B 10.82 % | 1.164 B 0.96 % | 1.153 B 10.72 % | 1.041 B 17.72 % | 884.219 M 1.96 % | 867.218 M 13.74 % | 762.425 M 26.16 % | 604.347 M -53.95 % | 1.312 B 58.69 % | 826.911 M 12.91 % | 732.343 M 10.37 % | 663.531 M 11.93 % | 592.797 M 51.86 % | 390.361 M 7.57 % | 362.886 M 32.65 % | 273.561 M 6.75 % | 256.261 M -55.87 % | 580.689 M 1.08 % | 574.494 M 14.81 % | 500.406 M 119.43 % | 228.048 M -25.39 % | 305.658 M -27.41 % | 421.073 M -29.73 % | 599.253 M 22.79 % | 488.018 M 0.44 % | 485.890 M 45.83 % | 333.187 M 33.41 % | 249.751 M 1.74 % | 245.484 M 36.85 % | 179.385 M 4.84 % | 171.097 M 31.25 % | 130.358 M 15.68 % | 112.685 M -5.00 % | 118.611 M 9.34 % | 108.479 M 14.40 % | 94.827 M -75.00 % | 379.302 M 4.14 % | 364.222 M 6.36 % | 342.428 M -49.42 % | 677.048 M 131.91 % | 291.950 M 37.54 % | 212.271 M -50.89 % | 432.238 M 10.84 % | 389.962 M 158.04 % | 151.127 M -30.61 % | 217.793 M 51.88 % | 143.396 M -13.37 % | 165.523 M 207.14 % | 53.891 M 9.68 % | 49.133 M 0.49 % | 48.894 M 8.73 % | 44.967 M 2.28 % | 43.964 M -60.10 % | 110.178 M 29.58 % | 85.024 M 55.62 % | 54.635 M 46.68 % | 37.248 M -55.05 % | 82.869 M 54.30 % | 53.707 M -58.01 % | 127.905 M 74.79 % | 73.176 M |
| Long term debt | 5.058 B -17.94 % | 6.164 B 54.92 % | 3.979 B 44.97 % | 2.744 B 8.07 % | 2.540 B 5.48 % | 2.408 B -3.26 % | 2.489 B 2.75 % | 2.422 B 19.76 % | 2.022 B 1.26 % | 1.997 B 593.82 % | 287.861 M -13.43 % | 332.515 M 5.73 % | 314.481 M -3.17 % | 324.786 M 18.33 % | 274.482 M -4.84 % | 288.443 M 5.36 % | 273.766 M 0.42 % | 272.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.458 M 208.26 % | 69.896 M | 0.000 -100.00 % | 97.450 M -56.36 % | 223.312 M -35.86 % | 348.186 M -15.50 % | 412.031 M -4.58 % | 431.802 M -6.96 % | 464.104 M 86.17 % | 249.286 M 4.93 % | 237.582 M 8.03 % | 219.930 M -12.57 % | 251.550 M 10.45 % | 227.740 M -9.67 % | 252.115 M 3.00 % | 244.761 M -10.04 % | 272.070 M -12.27 % | 310.113 M -8.79 % | 339.987 M | 0.000 -100.00 % | 389.702 M 9.84 % | 354.792 M | 0.000 | 0.000 -100.00 % | 297.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.789 M 101.80 % | 55.892 M 4.83 % | 53.315 M 97.22 % | 27.033 M -68.14 % | 84.844 M | 0.000 -100.00 % | 15.896 M | 0.000 -100.00 % | 27.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.021 B -10.64 % | 7.857 B 42.66 % | 5.508 B 29.13 % | 4.265 B 5.26 % | 4.052 B 12.50 % | 3.602 B -3.15 % | 3.719 B 5.81 % | 3.514 B 21.02 % | 2.904 B -12.25 % | 3.309 B 122.72 % | 1.486 B 6.82 % | 1.391 B 13.69 % | 1.224 B 9.75 % | 1.115 B 36.31 % | 817.873 M 1.20 % | 808.144 M 23.12 % | 656.399 M 3.92 % | 631.621 M -11.56 % | 714.171 M 6.12 % | 672.990 M 15.50 % | 582.694 M 11.81 % | 521.149 M -26.29 % | 707.011 M 0.46 % | 703.781 M -27.42 % | 969.726 M 14.24 % | 848.868 M -16.00 % | 1.011 B 17.23 % | 862.052 M 12.00 % | 769.685 M -0.27 % | 771.769 M 60.21 % | 481.731 M 4.77 % | 459.801 M 18.75 % | 387.205 M -1.42 % | 392.789 M 6.81 % | 367.750 M -3.78 % | 382.215 M -42.99 % | 670.441 M 2.93 % | 651.372 M -3.41 % | 674.335 M -1.18 % | 682.415 M 0.79 % | 677.048 M -0.68 % | 681.652 M 20.21 % | 567.063 M 31.19 % | 432.238 M 10.84 % | 389.962 M -13.11 % | 448.789 M 106.06 % | 217.793 M 16.33 % | 187.220 M 13.11 % | 165.523 M -16.25 % | 197.647 M 40.12 % | 141.058 M 0.85 % | 139.870 M 27.31 % | 109.867 M -33.14 % | 164.330 M 10.43 % | 148.812 M 9.23 % | 136.236 M 57.04 % | 86.755 M -10.00 % | 96.398 M -13.28 % | 111.164 M 34.34 % | 82.750 M -47.14 % | 156.545 M 58.69 % | 98.647 M |
| Other current liabilities | 8.194 B -16.42 % | 9.805 B 19.08 % | 8.234 B 100.37 % | 4.109 B 2 117.57 % | -203.668 M -102.49 % | 8.165 B 444.35 % | 1.500 B -21.06 % | 1.900 B 32.78 % | 1.431 B 137.86 % | -3.780 B -324.87 % | 1.681 B 8.69 % | 1.547 B -62.44 % | 4.117 B 262.27 % | 1.137 B 73.72 % | 654.240 M -62.89 % | 1.763 B -0.78 % | 1.777 B 139.86 % | 740.812 M 10.21 % | 672.186 M -23.16 % | 874.765 M -44.06 % | 1.564 B 184.68 % | 549.293 M -30.61 % | 791.565 M 14.97 % | 688.492 M -41.95 % | 1.186 B 187.43 % | 412.669 M -87.54 % | 3.312 B 96.58 % | 1.685 B 1.87 % | 1.654 B 55.76 % | 1.062 B 3.62 % | 1.025 B -61.99 % | 2.696 B -11.91 % | 3.061 B 1 477.07 % | 194.070 M -82.89 % | 1.134 B 198.81 % | 379.613 M -66.64 % | 1.138 B 71.49 % | 663.512 M -4.90 % | 697.730 M -6.10 % | 743.038 M 19.42 % | 622.217 M 54.00 % | 404.033 M -21.81 % | 516.733 M -10.97 % | 580.420 M -6.37 % | 619.880 M 23.10 % | 503.578 M -17.87 % | 613.126 M 16.56 % | 525.998 M -9.22 % | 579.449 M 7.67 % | 538.154 M -9.81 % | 596.686 M -39.98 % | 994.066 M 2.78 % | 967.141 M 76.78 % | 547.077 M -44.51 % | 985.848 M 117.40 % | 453.479 M -45.56 % | 833.047 M 169.27 % | 309.376 M -57.14 % | 721.841 M -7.54 % | 780.672 M 11.66 % | 699.155 M 147.05 % | 283.003 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 4.356 B -55.86 % | 9.869 B 6.38 % | 9.277 B 53.39 % | 6.048 B 0.74 % | 6.004 B 1.23 % | 5.931 B 18.69 % | 4.997 B -10.62 % | 5.591 B 27.99 % | 4.368 B -3.93 % | 4.547 B 48.46 % | 3.063 B 35.86 % | 2.254 B 16.10 % | 1.942 B -1.15 % | 1.964 B -0.30 % | 1.970 B 9.11 % | 1.806 B 1.41 % | 1.781 B -34.09 % | 2.702 B 0.34 % | 2.693 B 9.13 % | 2.467 B -15.26 % | 2.911 B -24.59 % | 3.861 B 28.60 % | 3.002 B -12.94 % | 3.448 B 9.05 % | 3.162 B -3.02 % | 3.261 B 15.13 % | 2.832 B 6.76 % | 2.653 B -2.59 % | 2.723 B -12.65 % | 3.118 B 129.57 % | 1.358 B 17.75 % | 1.153 B 10.43 % | 1.045 B 36.43 % | 765.620 M 4.19 % | 734.815 M 0.39 % | 731.990 M 34.75 % | 543.210 M 11.31 % | 487.994 M | 0.000 -100.00 % | 554.710 M -2.26 % | 567.512 M -7.63 % | 614.414 M 8.29 % | 567.384 M -0.10 % | 567.962 M 14.52 % | 495.948 M 35.93 % | 364.864 M -37.90 % | 587.586 M 84.31 % | 318.795 M | 0.000 | 0.000 -100.00 % | 314.132 M | 0.000 -100.00 % | 188.105 M | 0.000 -100.00 % | 140.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.519 M |
| Short term debt | 9.315 B 71.55 % | 5.430 B -21.12 % | 6.884 B -2.01 % | 7.026 B -6.49 % | 7.513 B -26.69 % | 10.249 B 61.08 % | 6.363 B 32.47 % | 4.803 B 54.28 % | 3.113 B -30.65 % | 4.489 B -13.48 % | 5.188 B 9.19 % | 4.752 B 8.59 % | 4.376 B 37.75 % | 3.177 B 30.51 % | 2.434 B 8.61 % | 2.241 B -1.20 % | 2.268 B 8.75 % | 2.086 B 17.54 % | 1.774 B 94.22 % | 913.644 M 108.28 % | 438.661 M -29.30 % | 620.488 M 6.29 % | 583.766 M -21.77 % | 746.207 M 3.50 % | 720.984 M -19.52 % | 895.854 M -6.87 % | 961.923 M 22.25 % | 786.865 M 8.30 % | 726.550 M 1.53 % | 715.589 M -17.31 % | 865.368 M -18.08 % | 1.056 B 2.99 % | 1.026 B 1.62 % | 1.009 B 20.14 % | 840.181 M 1.67 % | 826.406 M -8.66 % | 904.797 M -4.03 % | 942.840 M -12.57 % | 1.078 B 75.73 % | 613.643 M -6.21 % | 654.294 M -6.29 % | 698.231 M 6.55 % | 655.335 M -4.65 % | 687.313 M 1.56 % | 676.743 M 10.35 % | 613.265 M 3.63 % | 591.756 M 36.28 % | 434.225 M 2.00 % | 425.705 M 34.63 % | 316.208 M -15.55 % | 374.430 M | 0.000 | 0.000 -100.00 % | 325.048 M | 0.000 -100.00 % | 438.583 M | 0.000 -100.00 % | 447.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.680 M |
| Total current liabilities | 30.315 B 11.72 % | 27.135 B 8.06 % | 25.112 B -4.00 % | 26.158 B -7.13 % | 28.167 B -28.90 % | 39.618 B 78.96 % | 22.138 B 4.92 % | 21.099 B 12.01 % | 18.837 B 3.00 % | 18.288 B -12.47 % | 20.892 B 18.36 % | 17.651 B 4.82 % | 16.839 B 28.81 % | 13.073 B 42.57 % | 9.170 B 11.13 % | 8.252 B -2.51 % | 8.464 B 13.23 % | 7.475 B -2.64 % | 7.677 B 20.76 % | 6.357 B -4.86 % | 6.682 B 0.55 % | 6.645 B 8.17 % | 6.143 B -6.72 % | 6.586 B -13.25 % | 7.591 B 12.26 % | 6.762 B -11.18 % | 7.614 B 20.58 % | 6.314 B 4.96 % | 6.016 B 7.68 % | 5.587 B 8.19 % | 5.164 B -5.07 % | 5.439 B -5.53 % | 5.758 B 47.77 % | 3.897 B 22.40 % | 3.184 B 4.74 % | 3.040 B 7.64 % | 2.824 B -2.27 % | 2.890 B -12.24 % | 3.292 B 20.25 % | 2.738 B 5.24 % | 2.602 B 14.23 % | 2.278 B 1.85 % | 2.236 B -5.99 % | 2.379 B -2.34 % | 2.436 B 4.71 % | 2.326 B 3.73 % | 2.243 B 7.19 % | 2.092 B 3.85 % | 2.015 B 10.45 % | 1.824 B 0.18 % | 1.821 B -3.91 % | 1.895 B 2.87 % | 1.842 B 8.65 % | 1.696 B 1.47 % | 1.671 B 12.05 % | 1.492 B 8.53 % | 1.374 B 6.80 % | 1.287 B 11.21 % | 1.157 B -5.49 % | 1.224 B 5.19 % | 1.164 B -5.47 % | 1.231 B |
| Total liabilities | 37.336 B 6.70 % | 34.992 B 14.28 % | 30.620 B 0.65 % | 30.424 B -5.57 % | 32.219 B 4.89 % | 30.716 B 18.79 % | 25.857 B 5.05 % | 24.614 B 13.21 % | 21.741 B 0.67 % | 21.597 B -3.49 % | 22.378 B 17.52 % | 19.042 B 5.42 % | 18.063 B 27.31 % | 14.188 B 42.05 % | 9.988 B 10.24 % | 9.060 B -0.66 % | 9.120 B 12.51 % | 8.106 B -3.40 % | 8.391 B 19.36 % | 7.030 B -3.22 % | 7.265 B 1.37 % | 7.166 B 4.61 % | 6.850 B -6.03 % | 7.290 B -14.85 % | 8.561 B 12.48 % | 7.611 B -11.75 % | 8.624 B 20.18 % | 7.176 B 5.76 % | 6.786 B 6.72 % | 6.358 B 12.63 % | 5.645 B -4.31 % | 5.899 B -4.00 % | 6.145 B 43.26 % | 4.289 B 20.78 % | 3.551 B 3.79 % | 3.422 B -2.08 % | 3.494 B -1.32 % | 3.541 B -10.74 % | 3.967 B 15.97 % | 3.420 B 4.32 % | 3.279 B 10.79 % | 2.959 B 5.56 % | 2.804 B -0.27 % | 2.811 B -0.52 % | 2.826 B 1.82 % | 2.775 B 12.79 % | 2.461 B 7.94 % | 2.280 B 4.55 % | 2.180 B 7.84 % | 2.022 B 3.05 % | 1.962 B -3.59 % | 2.035 B 4.24 % | 1.952 B 4.96 % | 1.860 B 2.20 % | 1.820 B 11.81 % | 1.628 B 11.41 % | 1.461 B 5.63 % | 1.383 B 9.06 % | 1.268 B -2.97 % | 1.307 B -1.02 % | 1.320 B -0.71 % | 1.330 B |
| Other non current assets | 4.923 B 14.01 % | 4.318 B 14.39 % | 3.775 B 10.01 % | 3.431 B 3.43 % | 3.317 B 359.37 % | 722.126 M -77.70 % | 3.238 B -4.07 % | 3.375 B 69.37 % | 1.993 B -20.93 % | 2.520 B -36.03 % | 3.940 B 19.11 % | 3.308 B 31.17 % | 2.522 B 399.12 % | 505.228 M 1 803.07 % | 26.548 M -92.41 % | 349.882 M -13.22 % | 403.199 M -29.01 % | 567.992 M -32.71 % | 844.042 M 14.71 % | 735.800 M 0.85 % | 729.625 M 43.51 % | 508.401 M -43.24 % | 895.744 M 26.69 % | 707.015 M -32.70 % | 1.051 B 74.99 % | 600.369 M 33.14 % | 450.946 M -24.21 % | 594.976 M 30.99 % | 454.212 M -25.75 % | 611.754 M 172.38 % | 224.597 M -15.64 % | 266.231 M -31.82 % | 390.470 M -0.88 % | 393.919 M 1 187.82 % | 30.588 M 32.70 % | 23.051 M -90.12 % | 233.243 M -9.77 % | 258.493 M 972.99 % | 24.091 M -91.93 % | 298.592 M 422.22 % | 57.177 M -80.02 % | 286.122 M 474.09 % | 49.839 M 8.96 % | 45.741 M 10.97 % | 41.218 M -87.30 % | 324.563 M 824.31 % | 35.114 M 18.78 % | 29.561 M -60.91 % | 75.631 M -79.45 % | 368.014 M 1 260.04 % | 27.059 M 104.96 % | 13.202 M -13.14 % | 15.200 M 16.34 % | 13.065 M -81.40 % | 70.240 M 3.95 % | 67.569 M 60.06 % | 42.214 M 2.58 % | 41.152 M -2.70 % | 42.295 M 0.92 % | 41.911 M 1.79 % | 41.172 M 3.30 % | 39.857 M |
| Long term investments | 6.902 B 5.63 % | 6.534 B 10.33 % | 5.922 B 1.63 % | 5.827 B 0.03 % | 5.825 B -16.94 % | 7.013 B 134.14 % | 2.995 B 31.14 % | 2.284 B 13.35 % | 2.015 B 49.41 % | 1.349 B 893.42 % | -169.966 M -2 045.49 % | -7.922 M -102.07 % | 382.150 M -79.99 % | 1.910 B -14.78 % | 2.241 B 10.04 % | 2.037 B 28.31 % | 1.587 B 9.58 % | 1.449 B -13.76 % | 1.680 B 26.45 % | 1.328 B 63.17 % | 814.112 M 67.97 % | 484.683 M 147.01 % | 196.220 M -53.50 % | 421.947 M 2 038.56 % | -21.766 M -107.74 % | 281.058 M -29.61 % | 399.276 M 1 245.59 % | 29.673 M -90.81 % | 322.941 M 596.67 % | 46.355 M -84.36 % | 296.331 M 3.29 % | 286.901 M 10.18 % | 260.399 M 40.18 % | 185.759 M -58.97 % | 452.727 M -3.77 % | 470.484 M 100.34 % | 234.843 M 7.42 % | 218.618 M -55.18 % | 487.744 M 112.03 % | 230.036 M -46.07 % | 426.517 M 141.46 % | 176.641 M -55.56 % | 397.518 M 8.28 % | 367.124 M -10.75 % | 411.334 M 204.64 % | 135.021 M -65.65 % | 393.071 M 7.46 % | 365.783 M -4.34 % | 382.361 M | 0.000 -100.00 % | 555.468 M 3.43 % | 537.065 M -1.66 % | 546.125 M 13.06 % | 483.050 M -22.78 % | 625.559 M 3.43 % | 604.823 M 35.57 % | 446.137 M 0.55 % | 443.700 M 13.22 % | 391.887 M -1.94 % | 399.657 M -5.39 % | 422.415 M 20.27 % | 351.220 M |
| Intangible assets | 534.803 M 7.33 % | 498.270 M 187.68 % | 173.204 M 4.82 % | 165.247 M 1.68 % | 162.522 M 9.01 % | 149.093 M 141.11 % | 61.837 M -2.03 % | 63.117 M 11.46 % | 56.627 M -2.72 % | 58.212 M -0.86 % | 58.719 M -1.11 % | 59.379 M 5.71 % | 56.174 M 2.11 % | 55.012 M 26.25 % | 43.573 M -5.41 % | 46.066 M -3.49 % | 47.733 M 7.85 % | 44.257 M 2.45 % | 43.197 M 0.49 % | 42.985 M -8.59 % | 47.022 M 4.41 % | 45.035 M 11.09 % | 40.538 M 4.68 % | 38.727 M 6.68 % | 36.301 M 3.37 % | 35.116 M 34.00 % | 26.206 M -71.46 % | 91.816 M 260.46 % | 25.472 M 25.87 % | 20.236 M 5.17 % | 19.242 M 2.97 % | 18.687 M -3.37 % | 19.339 M 15.96 % | 16.678 M 13.31 % | 14.719 M -0.57 % | 14.803 M 1.14 % | 14.636 M 0.22 % | 14.604 M 131.74 % | 6.302 M 6.78 % | 5.902 M 2.91 % | 5.735 M 21.66 % | 4.714 M 3.90 % | 4.537 M -1.39 % | 4.601 M 12.85 % | 4.077 M 23.14 % | 3.311 M 54.79 % | 2.139 M 25.90 % | 1.699 M -44.02 % | 3.035 M 11.34 % | 2.726 M 5.54 % | 2.583 M 3.24 % | 2.502 M 2.63 % | 2.438 M 25.35 % | 1.945 M -35.83 % | 3.031 M 7.86 % | 2.810 M -99.70 % | 924.676 M 33 708.99 % | 2.735 M -99.70 % | 900.533 M 5.53 % | 853.360 M 0.33 % | 850.589 M 30 518.75 % | 2.778 M |
| GoodWill | 434.910 M 8.69 % | 400.130 M -49.49 % | 792.173 M 8.92 % | 727.307 M 162.72 % | 276.842 M 15.06 % | 240.599 M 88.46 % | 127.668 M 1.55 % | 125.714 M 14.99 % | 109.328 M 1.80 % | 107.395 M 4.36 % | 102.911 M 0.88 % | 102.017 M 2.72 % | 99.312 M 3.79 % | 95.687 M 11.33 % | 85.949 M -0.13 % | 86.062 M -8.00 % | 93.545 M 1.86 % | 91.838 M -0.29 % | 92.106 M 3.56 % | 88.941 M 2.10 % | 87.111 M 41.82 % | 61.424 M -59.80 % | 152.786 M 72.82 % | 88.408 M 3.43 % | 85.478 M 6.99 % | 79.896 M -42.61 % | 139.208 M 203.02 % | 45.940 M 4.01 % | 44.168 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 |
| Goodwill and intangible assets | 969.713 M 7.94 % | 898.400 M -6.94 % | 965.377 M 8.16 % | 892.554 M 103.15 % | 439.364 M 12.75 % | 389.692 M 105.64 % | 189.505 M 0.36 % | 188.831 M 13.78 % | 165.955 M 0.21 % | 165.607 M 2.46 % | 161.630 M 0.14 % | 161.396 M 3.80 % | 155.486 M 3.18 % | 150.699 M 16.35 % | 129.522 M -1.97 % | 132.128 M -6.48 % | 141.278 M 3.81 % | 136.095 M 0.59 % | 135.303 M 2.56 % | 131.926 M -1.65 % | 134.133 M 25.99 % | 106.459 M -44.93 % | 193.324 M 52.06 % | 127.135 M 4.40 % | 121.779 M 5.88 % | 115.012 M -30.47 % | 165.414 M 20.08 % | 137.756 M 97.81 % | 69.640 M 244.14 % | 20.236 M 5.17 % | 19.242 M 2.97 % | 18.687 M -3.37 % | 19.339 M 15.96 % | 16.678 M 13.31 % | 14.719 M -0.57 % | 14.803 M 1.14 % | 14.636 M 0.22 % | 14.604 M 131.74 % | 6.302 M 6.78 % | 5.902 M 2.91 % | 5.735 M 21.66 % | 4.714 M 3.90 % | 4.537 M -1.39 % | 4.601 M 12.85 % | 4.077 M 23.14 % | 3.311 M 54.79 % | 2.139 M 25.90 % | 1.699 M -44.02 % | 3.035 M 11.34 % | 2.726 M 5.54 % | 2.583 M 3.24 % | 2.502 M 2.63 % | 2.438 M 25.35 % | 1.945 M -35.83 % | 3.031 M 7.86 % | 2.810 M 2.55 % | 2.740 M 0.18 % | 2.735 M -0.55 % | 2.750 M -13.68 % | 3.186 M 23.06 % | 2.589 M -6.80 % | 2.778 M |
| Property plant equipment net | 24.707 B 9.45 % | 22.573 B 7.04 % | 21.088 B 8.40 % | 19.453 B 7.81 % | 18.044 B 13.54 % | 15.892 B 166.43 % | 5.965 B 1.18 % | 5.895 B 23.62 % | 4.769 B 3.97 % | 4.587 B 7.30 % | 4.274 B 5.10 % | 4.067 B 8.38 % | 3.752 B 7.10 % | 3.504 B 21.65 % | 2.880 B 0.21 % | 2.874 B 3.02 % | 2.790 B 5.69 % | 2.640 B 0.57 % | 2.625 B 6.81 % | 2.457 B 7.80 % | 2.280 B 4.08 % | 2.190 B 2.87 % | 2.129 B 0.35 % | 2.122 B 1.47 % | 2.091 B 5.13 % | 1.989 B -1.12 % | 2.012 B 16.19 % | 1.732 B 4.61 % | 1.655 B 3.63 % | 1.597 B 6.02 % | 1.507 B -0.34 % | 1.512 B 1.06 % | 1.496 B 0.54 % | 1.488 B 6.30 % | 1.400 B 0.03 % | 1.399 B 1.52 % | 1.378 B -0.08 % | 1.379 B -4.13 % | 1.439 B 10.23 % | 1.305 B 4.63 % | 1.247 B 5.20 % | 1.186 B 1.27 % | 1.171 B 8.72 % | 1.077 B 9.36 % | 984.785 M 8.85 % | 904.712 M 8.93 % | 830.559 M 4.63 % | 793.770 M 6.37 % | 746.230 M -2.49 % | 765.309 M 3.42 % | 740.032 M 0.56 % | 735.885 M 6.26 % | 692.534 M 0.37 % | 689.962 M 4.74 % | 658.733 M 8.01 % | 609.894 M 2.02 % | 597.841 M -0.70 % | 602.059 M 2.17 % | 589.262 M -6.06 % | 627.293 M 2.34 % | 612.962 M -3.42 % | 634.700 M |
| Total non current assets | 39.909 B 8.91 % | 36.645 B 9.45 % | 33.480 B 6.61 % | 31.405 B 9.94 % | 28.566 B 12.74 % | 25.338 B 84.65 % | 13.723 B 4.90 % | 13.082 B 29.53 % | 10.099 B 3.22 % | 9.784 B 11.28 % | 8.792 B 11.35 % | 7.896 B 9.42 % | 7.217 B 10.92 % | 6.506 B 18.26 % | 5.502 B -0.61 % | 5.536 B 9.88 % | 5.038 B 2.74 % | 4.904 B -9.36 % | 5.410 B 12.85 % | 4.794 B 16.60 % | 4.112 B 19.32 % | 3.446 B -3.08 % | 3.555 B 1.10 % | 3.517 B 4.35 % | 3.370 B 8.26 % | 3.113 B 0.06 % | 3.111 B 21.02 % | 2.571 B -0.23 % | 2.577 B 9.51 % | 2.353 B 11.88 % | 2.103 B -1.49 % | 2.135 B -3.52 % | 2.212 B 3.63 % | 2.135 B 10.10 % | 1.939 B -0.53 % | 1.950 B 2.56 % | 1.901 B -0.62 % | 1.913 B -4.55 % | 2.004 B 6.15 % | 1.888 B 5.69 % | 1.786 B 5.05 % | 1.700 B 2.21 % | 1.664 B 8.59 % | 1.532 B 3.13 % | 1.485 B 5.65 % | 1.406 B 9.90 % | 1.279 B 5.90 % | 1.208 B -1.03 % | 1.221 B 5.65 % | 1.155 B -14.36 % | 1.349 B 2.80 % | 1.312 B 2.70 % | 1.278 B 5.71 % | 1.209 B -12.32 % | 1.379 B 5.66 % | 1.305 B 17.87 % | 1.107 B -0.21 % | 1.109 B 6.17 % | 1.045 B -4.12 % | 1.090 B -1.12 % | 1.102 B 3.58 % | 1.064 B |
| Other current assets | 3.359 B 14.75 % | 2.927 B -0.98 % | 2.956 B 8.63 % | 2.721 B -5.19 % | 2.870 B -66.10 % | 8.468 B 307.69 % | 2.077 B -13.82 % | 2.410 B 44.02 % | 1.673 B -89.88 % | 16.542 B 1 204.36 % | 1.268 B -17.82 % | 1.543 B 16.82 % | 1.321 B -79.16 % | 6.339 B 718.20 % | 774.763 M -6.33 % | 827.156 M -8.80 % | 906.984 M -75.07 % | 3.638 B 320.15 % | 865.975 M 25.31 % | 691.080 M -22.98 % | 897.320 M -75.49 % | 3.661 B 525.57 % | 585.216 M 0.58 % | 581.824 M -85.23 % | 3.940 B 38.83 % | 2.838 B 123.76 % | 1.268 B -57.36 % | 2.975 B 18.32 % | 2.514 B -8.55 % | 2.749 B 8.20 % | 2.541 B 8.85 % | 2.334 B 4.89 % | 2.226 B 12.78 % | 1.973 B 415.79 % | 382.617 M 13.02 % | 338.549 M -1.66 % | 344.280 M -80.76 % | 1.790 B -13.36 % | 2.066 B 21.32 % | 1.703 B 0.82 % | 1.689 B 16.97 % | 1.444 B -17.89 % | 1.758 B 3.21 % | 1.704 B 5.50 % | 1.615 B -3.07 % | 1.666 B -4.33 % | 1.741 B 9.10 % | 1.596 B 1 108.75 % | 132.046 M -91.06 % | 1.477 B 647.20 % | 197.698 M 38.18 % | 143.072 M 43.17 % | 99.932 M -92.04 % | 1.256 B 1 162.56 % | 99.455 M 22.01 % | 81.517 M 39.08 % | 58.610 M 16.44 % | 50.334 M -12.04 % | 57.222 M 2.96 % | 55.579 M 5.04 % | 52.914 M -16.51 % | 63.379 M |
| Short term investments | 0.000 -100.00 % | 2.466 M | 0.000 -100.00 % | 16.697 M -75.44 % | 67.997 M 114.52 % | 31.698 M -98.22 % | 1.776 B -12.63 % | 2.033 B 71.76 % | 1.184 B -33.09 % | 1.769 B -42.70 % | 3.087 B 19.44 % | 2.585 B 29.73 % | 1.993 B 3 743.19 % | 51.845 M 114.95 % | -346.847 M -8 863.19 % | 3.958 M -94.76 % | 75.468 M -8.10 % | 82.118 M 1 652.79 % | 4.685 M 14.13 % | 4.105 M -95.23 % | 86.069 M 573.36 % | 12.782 M -95.68 % | 296.028 M 201.21 % | 98.280 M -78.30 % | 453.004 M 242.92 % | 132.101 M 1 133.32 % | 10.711 M -96.71 % | 325.898 M 270.18 % | 88.037 M -73.33 % | 330.126 M 2 222.70 % | 14.213 M -87.04 % | 109.677 M 91.07 % | 57.400 M -46.91 % | 108.121 M 138.41 % | -281.519 M -6.31 % | -264.812 M -112 308.47 % | 236.000 K | 0.000 100.00 % | -238.101 M -403 661.02 % | 59.000 K 100.03 % | -210.608 M -608.58 % | 41.411 M 120.36 % | -203.398 M -8.92 % | -186.746 M 11.64 % | -211.357 M -530.30 % | 49.119 M 122.13 % | -221.986 M -9.41 % | -202.889 M 0.56 % | -204.032 M | 0.000 100.00 % | -253.962 M -7.88 % | -235.416 M -10.36 % | -213.323 M -5.01 % | -203.147 M 38.62 % | -330.952 M -16.04 % | -285.208 M -74.93 % | -163.039 M -4.87 % | -155.475 M 1.55 % | -157.924 M 4.94 % | -166.132 M -0.61 % | -165.125 M -11.05 % | -148.700 M |
| cash and cash equivalents | 8.289 B -12.20 % | 9.440 B 23.86 % | 7.622 B 15.39 % | 6.605 B -39.10 % | 10.846 B 64.51 % | 6.593 B 69.10 % | 3.899 B 51.52 % | 2.573 B -53.59 % | 5.544 B 33.55 % | 4.152 B 0.14 % | 4.146 B 19.70 % | 3.463 B 6.73 % | 3.245 B -35.92 % | 5.064 B 31.95 % | 3.838 B 20.90 % | 3.174 B -7.00 % | 3.413 B 4.73 % | 3.259 B 10.70 % | 2.944 B -2.34 % | 3.015 B -23.39 % | 3.935 B -3.89 % | 4.095 B 2.96 % | 3.977 B -7.34 % | 4.292 B -5.05 % | 4.520 B -1.34 % | 4.582 B -3.05 % | 4.726 B 26.44 % | 3.738 B -0.61 % | 3.761 B 25.95 % | 2.986 B 5.48 % | 2.831 B -4.07 % | 2.951 B -4.85 % | 3.101 B 109.06 % | 1.483 B 25.51 % | 1.182 B -4.30 % | 1.235 B 0.58 % | 1.228 B 18.96 % | 1.032 B -10.64 % | 1.155 B -3.50 % | 1.197 B -3.93 % | 1.246 B 18.96 % | 1.047 B 11.19 % | 942.066 M -15.10 % | 1.110 B -16.54 % | 1.330 B 26.01 % | 1.055 B 23.30 % | 855.751 M -10.28 % | 953.842 M -19.60 % | 1.186 B 9.41 % | 1.084 B 56.04 % | 694.876 M -19.05 % | 858.435 M 1.58 % | 845.050 M 7.47 % | 786.323 M 12.25 % | 700.508 M -7.90 % | 760.622 M -9.99 % | 845.012 M 11.40 % | 758.554 M 34.04 % | 565.907 M -9.06 % | 622.276 M -4.56 % | 652.007 M 16.15 % | 561.360 M |
| Cash and short term investments | 8.289 B -12.22 % | 9.443 B 23.89 % | 7.622 B 15.10 % | 6.622 B -39.33 % | 10.914 B 64.75 % | 6.625 B 16.73 % | 5.675 B 23.21 % | 4.606 B -31.54 % | 6.728 B 13.64 % | 5.921 B -18.15 % | 7.233 B 19.59 % | 6.048 B 15.48 % | 5.237 B 2.38 % | 5.116 B 33.30 % | 3.838 B 20.75 % | 3.178 B -8.89 % | 3.489 B 4.41 % | 3.341 B 13.30 % | 2.949 B -2.32 % | 3.019 B -24.93 % | 4.022 B -2.09 % | 4.107 B -3.88 % | 4.273 B -2.68 % | 4.391 B -11.72 % | 4.973 B 5.51 % | 4.714 B -0.48 % | 4.736 B 16.56 % | 4.063 B 5.58 % | 3.849 B 16.06 % | 3.316 B 16.56 % | 2.845 B -7.04 % | 3.060 B -3.11 % | 3.159 B 98.47 % | 1.592 B 34.66 % | 1.182 B -4.30 % | 1.235 B 0.56 % | 1.228 B 18.98 % | 1.032 B -10.64 % | 1.155 B -3.50 % | 1.197 B -3.93 % | 1.246 B 14.43 % | 1.089 B 15.58 % | 942.066 M -15.10 % | 1.110 B -16.54 % | 1.330 B 20.40 % | 1.104 B 29.04 % | 855.751 M -10.28 % | 953.842 M -19.60 % | 1.186 B 9.41 % | 1.084 B 56.04 % | 694.876 M -19.05 % | 858.435 M 1.58 % | 845.050 M 7.47 % | 786.323 M 12.25 % | 700.508 M -7.90 % | 760.622 M -9.99 % | 845.012 M 11.40 % | 758.554 M 34.04 % | 565.907 M -9.06 % | 622.276 M -4.56 % | 652.007 M 16.15 % | 561.360 M |
| Total current assets | 30.271 B 3.57 % | 29.229 B 10.05 % | 26.559 B 0.10 % | 26.532 B -7.91 % | 28.812 B -27.19 % | 39.574 B 64.49 % | 24.058 B 5.68 % | 22.764 B 3.46 % | 22.003 B -1.79 % | 22.403 B -3.68 % | 23.259 B 15.71 % | 20.102 B 8.19 % | 18.580 B 20.59 % | 15.407 B 29.44 % | 11.903 B 14.02 % | 10.440 B -1.42 % | 10.591 B 17.50 % | 9.013 B -2.10 % | 9.207 B 16.18 % | 7.925 B -7.32 % | 8.551 B -7.23 % | 9.217 B 6.12 % | 8.686 B -2.88 % | 8.944 B -11.14 % | 10.065 B 12.81 % | 8.923 B -8.36 % | 9.737 B 21.11 % | 8.040 B 10.74 % | 7.260 B 3.51 % | 7.014 B 11.94 % | 6.266 B -1.57 % | 6.366 B 0.27 % | 6.349 B 40.04 % | 4.534 B 18.36 % | 3.830 B 3.53 % | 3.700 B -1.62 % | 3.761 B 1.28 % | 3.713 B -9.05 % | 4.083 B 13.68 % | 3.592 B 0.89 % | 3.560 B 9.37 % | 3.255 B -2.34 % | 3.333 B -1.26 % | 3.375 B -1.36 % | 3.422 B 3.97 % | 3.291 B 3.64 % | 3.176 B 4.05 % | 3.052 B -4.92 % | 3.210 B 7.80 % | 2.978 B 14.16 % | 2.609 B -2.63 % | 2.679 B 0.47 % | 2.667 B 5.03 % | 2.539 B 11.04 % | 2.286 B 9.53 % | 2.087 B -0.66 % | 2.101 B 7.39 % | 1.957 B 8.40 % | 1.805 B 0.61 % | 1.794 B 0.65 % | 1.782 B 4.24 % | 1.710 B |
| Inventory | 9.858 B 15.69 % | 8.521 B 3.67 % | 8.220 B -10.59 % | 9.194 B 9.32 % | 8.410 B -41.04 % | 14.263 B 92.23 % | 7.420 B 10.16 % | 6.736 B 19.97 % | 5.614 B -29.21 % | 7.931 B 5.21 % | 7.538 B 33.76 % | 5.636 B 8.14 % | 5.212 B 31.86 % | 3.952 B 34.30 % | 2.943 B 20.94 % | 2.433 B 14.09 % | 2.133 B 4.88 % | 2.034 B 6.42 % | 1.911 B 6.31 % | 1.797 B 19.91 % | 1.499 B 3.45 % | 1.449 B -16.68 % | 1.739 B 41.88 % | 1.226 B 6.46 % | 1.151 B -15.99 % | 1.371 B -1.02 % | 1.385 B 38.25 % | 1.002 B 11.61 % | 897.423 M -5.41 % | 948.789 M 7.82 % | 879.965 M -9.38 % | 971.076 M 0.66 % | 964.722 M -0.41 % | 968.741 M 14.39 % | 846.879 M 12.44 % | 753.171 M 13.67 % | 662.590 M -25.67 % | 891.446 M 3.41 % | 862.037 M 24.58 % | 691.975 M 10.67 % | 625.238 M -13.46 % | 722.479 M 14.19 % | 632.681 M 12.54 % | 562.201 M 17.68 % | 477.748 M -8.33 % | 521.174 M -9.93 % | 578.621 M 15.18 % | 502.354 M 46.58 % | 342.712 M -20.94 % | 433.467 M -0.12 % | 433.981 M -5.09 % | 457.268 M 19.20 % | 383.629 M -22.79 % | 496.871 M 7.81 % | 460.863 M 37.23 % | 335.839 M 23.05 % | 272.933 M -10.01 % | 303.281 M 7.85 % | 281.201 M 7.06 % | 262.653 M 15.87 % | 226.686 M -19.16 % | 280.426 M |
| Net receivables | 8.766 B 5.14 % | 8.337 B 7.43 % | 7.760 B -2.94 % | 7.996 B 20.82 % | 6.618 B -35.23 % | 10.218 B 14.99 % | 8.886 B -1.40 % | 9.012 B 12.83 % | 7.987 B -25.51 % | 10.723 B 48.53 % | 7.219 B 5.01 % | 6.875 B 0.95 % | 6.810 B 30.17 % | 5.232 B 20.33 % | 4.348 B 8.67 % | 4.001 B -1.51 % | 4.062 B 36.66 % | 2.973 B -14.60 % | 3.481 B 43.99 % | 2.418 B 13.34 % | 2.133 B -31.77 % | 3.126 B 49.68 % | 2.089 B -23.94 % | 2.746 B -13.18 % | 3.163 B 53.52 % | 2.060 B -12.23 % | 2.347 B 8.86 % | 2.156 B 14.57 % | 1.882 B -8.71 % | 2.061 B 1.60 % | 2.029 B 10.30 % | 1.840 B 3.36 % | 1.780 B 0.95 % | 1.763 B 24.25 % | 1.419 B 3.35 % | 1.373 B -10.02 % | 1.526 B 8.14 % | 1.411 B -18.15 % | 1.724 B 17.59 % | 1.466 B 4.32 % | 1.405 B 26.19 % | 1.113 B -20.62 % | 1.403 B 2.00 % | 1.375 B 5.54 % | 1.303 B -3.38 % | 1.349 B -11.41 % | 1.522 B 9.37 % | 1.392 B -10.15 % | 1.549 B 6.14 % | 1.460 B 13.85 % | 1.282 B 5.05 % | 1.220 B -8.80 % | 1.338 B 15.94 % | 1.154 B 12.53 % | 1.026 B 12.78 % | 909.410 M -1.65 % | 924.676 M 9.51 % | 844.377 M -6.24 % | 900.533 M 5.53 % | 853.360 M 0.33 % | 850.589 M 5.72 % | 804.595 M |
| Tax assets | 2.408 B 3.68 % | 2.322 B 34.27 % | 1.730 B -3.96 % | 1.801 B 91.62 % | 939.921 M -28.86 % | 1.321 B -1.08 % | 1.336 B -0.23 % | 1.339 B 15.74 % | 1.157 B -0.58 % | 1.163 B 98.35 % | 586.455 M 59.22 % | 368.320 M -9.04 % | 404.931 M -7.24 % | 436.525 M 94.64 % | 224.272 M 56.98 % | 142.866 M 22.85 % | 116.294 M 4.38 % | 111.413 M -11.78 % | 126.288 M -10.16 % | 140.574 M -8.68 % | 153.937 M -1.29 % | 155.943 M 10.69 % | 140.885 M 1.62 % | 138.635 M 8.05 % | 128.309 M 0.85 % | 127.232 M 51.96 % | 83.727 M 9.01 % | 76.806 M 3.11 % | 74.489 M -3.48 % | 77.176 M 37.35 % | 56.191 M 9.78 % | 51.185 M 9.97 % | 46.546 M -8.73 % | 50.999 M 22.32 % | 41.692 M -1.24 % | 42.216 M 5.12 % | 40.159 M -3.96 % | 41.814 M -11.35 % | 47.170 M -1.91 % | 48.088 M -2.36 % | 49.251 M 4.62 % | 47.076 M 15.29 % | 40.834 M 8.75 % | 37.550 M -14.70 % | 44.020 M 14.76 % | 38.359 M 108.67 % | 18.383 M 7.22 % | 17.145 M 28.91 % | 13.300 M -31.02 % | 19.280 M -19.51 % | 23.953 M 0.85 % | 23.751 M 9.93 % | 21.605 M 3.71 % | 20.832 M -1.64 % | 21.179 M 7.21 % | 19.754 M 9.31 % | 18.072 M -8.21 % | 19.689 M 5.70 % | 18.627 M 5.08 % | 17.726 M -22.88 % | 22.986 M -35.27 % | 35.508 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.361 B 11.86 % | 11.050 B 12.28 % | 9.842 B -6.67 % | 10.545 B -1.63 % | 10.720 B -2.81 % | 11.030 B 9.72 % | 10.053 B -2.21 % | 10.280 B 5.07 % | 9.784 B -43.80 % | 17.411 B 72.25 % | 10.108 B 18.55 % | 8.526 B 7.80 % | 7.909 B 15.76 % | 6.833 B 52.62 % | 4.477 B 10.58 % | 4.048 B -3.46 % | 4.193 B 22.68 % | 3.418 B -16.35 % | 4.086 B 11.82 % | 3.654 B 3.99 % | 3.514 B 5.52 % | 3.330 B 14.71 % | 2.903 B -0.65 % | 2.923 B -2.74 % | 3.005 B 4.93 % | 2.864 B -10.36 % | 3.195 B 35.11 % | 2.365 B 16.58 % | 2.028 B -0.51 % | 2.039 B 23.93 % | 1.645 B -0.85 % | 1.659 B 3.02 % | 1.611 B -15.83 % | 1.914 B 61.66 % | 1.184 B 1.69 % | 1.164 B 59.20 % | 731.174 M -39.66 % | 1.212 B -18.22 % | 1.482 B 8.87 % | 1.361 B 5.28 % | 1.293 B 16.87 % | 1.106 B 8.48 % | 1.020 B -5.15 % | 1.075 B -1.53 % | 1.092 B -4.72 % | 1.146 B 13.44 % | 1.010 B -8.94 % | 1.109 B 11.42 % | 995.280 M 5.77 % | 940.949 M 11.25 % | 845.795 M -4.28 % | 883.585 M 3.30 % | 855.350 M 6.02 % | 806.757 M 19.40 % | 675.660 M 15.93 % | 582.813 M 10.95 % | 525.308 M 2.57 % | 512.151 M 21.43 % | 421.767 M -2.67 % | 433.315 M -6.10 % | 461.455 M -1.64 % | 469.170 M |
| Tax payables | 444.248 M -47.76 % | 850.373 M 456.46 % | 152.819 M 24.56 % | 122.684 M -54.31 % | 268.497 M -70.07 % | 897.097 M 532.25 % | 141.890 M 21.12 % | 117.146 M -82.79 % | 680.797 M 304.99 % | 168.102 M -29.85 % | 239.620 M 46.31 % | 163.779 M -62.48 % | 436.547 M -25.85 % | 588.718 M 141.53 % | 243.747 M 22.28 % | 199.336 M -11.57 % | 225.406 M 10.10 % | 204.720 M 91.82 % | 106.726 M 75.46 % | 60.828 M -45.78 % | 112.183 M -74.96 % | 448.083 M 212.19 % | 143.530 M 21.87 % | 117.776 M -44.63 % | 212.698 M -32.02 % | 312.891 M 115.96 % | 144.887 M 117.23 % | 66.698 M -18.16 % | 81.503 M -38.10 % | 131.673 M 241.05 % | 38.608 M 38.96 % | 27.783 M -54.34 % | 60.842 M -35.43 % | 94.220 M 272.59 % | 25.288 M 25.96 % | 20.077 M -46.78 % | 37.723 M -47.20 % | 71.449 M 105.58 % | 34.754 M 70.27 % | 20.411 M -37.51 % | 32.662 M -52.98 % | 69.457 M 54.83 % | 44.861 M 23.25 % | 36.399 M -23.74 % | 47.731 M -25.40 % | 63.981 M 128.77 % | 27.968 M 20.66 % | 23.180 M 60.64 % | 14.430 M -50.22 % | 28.989 M 590.54 % | 4.198 M -76.16 % | 17.612 M -11.68 % | 19.942 M 17.92 % | 16.912 M 72.78 % | 9.788 M -41.32 % | 16.681 M 4.18 % | 16.012 M -9.50 % | 17.693 M 31.27 % | 13.478 M 31.21 % | 10.272 M 213.27 % | 3.279 M -55.78 % | 7.415 M |
| Deferred revenue non current | 1.416 M 10.02 % | 1.287 M 3.87 % | 1.239 M 8.88 % | 1.138 M 8.48 % | 1.049 M 15.02 % | 912.000 K 303.54 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K 0.00 % | 226.000 K -2.16 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K 0.00 % | 231.000 K -2.12 % | 236.000 K 0.00 % | 236.000 K 0.00 % | 236.000 K -82.81 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M -6.22 % | 1.464 M 19.71 % | 1.223 M -6.93 % | 1.314 M 7.44 % | 1.223 M 8.04 % | 1.132 M 0.00 % | 1.132 M 0.00 % | 1.132 M -14.24 % | 1.320 M 16.61 % | 1.132 M -0.18 % | 1.134 M -4.71 % | 1.190 M 0.00 % | 1.190 M -0.34 % | 1.194 M 0.00 % | 1.194 M 5.57 % | 1.131 M -99.60 % | 282.278 M 13.36 % | 249.014 M 18.55 % | 210.058 M 12.61 % | 186.542 M 45.97 % | 127.792 M 45.39 % | 87.895 M 376.01 % | 18.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 446.639 M 7.50 % | 415.477 M -2.34 % | 425.428 M 7.16 % | 397.017 M 7.80 % | 368.290 M 8.65 % | 338.969 M 74.06 % | 194.744 M 4.12 % | 187.045 M 22.90 % | 152.190 M -5.60 % | 161.223 M -0.96 % | 162.786 M 5.68 % | 154.043 M 10.18 % | 139.813 M 7.70 % | 129.823 M 29.86 % | 99.971 M 14.97 % | 86.952 M 1.71 % | 85.494 M 5.86 % | 80.761 M -8.58 % | 88.337 M 11.86 % | 78.973 M 9.55 % | 72.089 M 5.72 % | 68.190 M 49.89 % | 45.492 M -0.48 % | 45.713 M -21.62 % | 58.322 M 2.67 % | 56.808 M -2.85 % | 58.472 M 23.37 % | 47.396 M 12.49 % | 42.132 M 29.25 % | 32.597 M 5.25 % | 30.972 M 1.86 % | 30.407 M -0.82 % | 30.657 M 2.96 % | 29.776 M 13.88 % | 26.146 M 4.81 % | 24.946 M -11.80 % | 28.284 M 1.83 % | 27.777 M -28.79 % | 39.007 M 13.18 % | 34.464 M 7.02 % | 32.204 M -12.72 % | 36.899 M 7.95 % | 34.182 M 7.20 % | 31.886 M -3.21 % | 32.943 M 2.81 % | 32.043 M 5.30 % | 30.430 M 6.15 % | 28.667 M 8.10 % | 26.519 M -10.97 % | 29.785 M 3.04 % | 28.907 M -5.01 % | 30.431 M 5.52 % | 28.838 M -6.02 % | 30.686 M 42.03 % | 21.605 M 10.29 % | 19.589 M 5.09 % | 18.640 M -1.66 % | 18.954 M 3.86 % | 18.250 M -6.16 % | 19.448 M 2.08 % | 19.051 M 0.75 % | 18.910 M |
| Capital lease obligations | 211.789 M -9.79 % | 234.782 M -8.09 % | 255.438 M -9.58 % | 282.511 M | 0.000 -100.00 % | 387.700 M -50.86 % | 788.944 M 94.32 % | 405.994 M 212.73 % | 129.822 M -24.87 % | 172.801 M 293.87 % | 43.873 M -10.49 % | 49.012 M -11.29 % | 55.250 M -16.57 % | 66.221 M 8.46 % | 61.057 M -2.88 % | 62.869 M 4.77 % | 60.005 M -5.91 % | 63.775 M -30.47 % | 91.718 M -41.62 % | 157.097 M 13.56 % | 138.338 M 139.06 % | 57.867 M -19.31 % | 71.712 M -64.82 % | 203.866 M 10.95 % | 183.738 M 4 694.83 % | 3.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M -98.01 % | 101.972 M | 0.000 | 0.000 -100.00 % | 9.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.836 B 9.18 % | 14.504 B 3.72 % | 13.984 B 31.31 % | 10.649 B 142.47 % | 4.392 B 14.15 % | 3.848 B -22.87 % | 4.989 B 1 538.54 % | 304.459 M 0.00 % | 304.459 M 108.10 % | -3.759 B -1 334.61 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M -85.10 % | 2.043 B -9.56 % | 2.259 B 641.89 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M 0.00 % | 304.459 M -75.55 % | 1.245 B 234.37 % | 372.474 M 1.23 % | 367.945 M 20.85 % | 304.459 M -18.29 % | 372.608 M -1.16 % | 376.998 M -1.59 % | 383.072 M 25.82 % | 304.459 M -15.42 % | 359.956 M -34.54 % | 549.928 M -1.07 % | 555.900 M -13.24 % | 640.725 M -8.03 % | 696.647 M 2.08 % | 682.440 M 1.49 % | 672.391 M 2.26 % | 657.520 M 0.08 % | 657.010 M 3.97 % | 631.918 M -2.46 % | 647.856 M 4.15 % | 622.033 M 2.61 % | 606.195 M 2.04 % | 594.056 M 3.67 % | 573.046 M 0.84 % | 568.257 M 2.95 % | 551.981 M -1.43 % | 560.001 M -2.01 % | 571.473 M 5.92 % | 539.534 M -3.50 % | 559.085 M 4.63 % | 534.362 M 1.51 % | 526.417 M 3.21 % | 510.060 M 12.60 % | 453.000 M -7.11 % | 487.648 M 0.26 % | 486.376 M 13.34 % | 429.117 M |
| Deferred tax liabilities non current | 527.484 M 31.06 % | 402.473 M 10.56 % | 364.042 M -0.80 % | 366.976 M -21.99 % | 470.432 M 52.29 % | 308.909 M -14.82 % | 362.673 M 9.95 % | 329.838 M 19.00 % | 277.185 M 6.87 % | 259.376 M -30.08 % | 370.952 M 13.80 % | 325.965 M 32.87 % | 245.321 M 24.52 % | 197.016 M 28.94 % | 152.794 M -2.42 % | 156.579 M 43.87 % | 108.836 M 7.36 % | 101.374 M -23.26 % | 132.109 M 36.02 % | 97.123 M 20.03 % | 80.915 M 6.22 % | 76.179 M -76.93 % | 330.234 M 17.36 % | 281.394 M 3.53 % | 271.800 M 97.62 % | 137.538 M -21.58 % | 175.388 M 51.59 % | 115.702 M 33.28 % | 86.812 M 42.20 % | 61.049 M 17.57 % | 51.926 M 3.99 % | 49.932 M 39.76 % | 35.727 M 30.58 % | 27.360 M 35.41 % | 20.205 M -1.39 % | 20.490 M -57.82 % | 48.575 M -0.01 % | 48.582 M -42.79 % | 84.918 M 20.29 % | 70.592 M 14.42 % | 61.698 M -3.50 % | 63.938 M -22.71 % | 82.730 M 12.54 % | 73.513 M 4.44 % | 70.389 M 14.17 % | 61.654 M 16.34 % | 52.996 M 20.93 % | 43.824 M 24.52 % | 35.195 M 13.65 % | 30.967 M -14.06 % | 36.033 M -4.32 % | 37.661 M -0.54 % | 37.867 M 6.60 % | 35.522 M -8.06 % | 38.634 M 9.40 % | 35.316 M 9.95 % | 32.120 M 2.13 % | 31.450 M 11.15 % | 28.295 M -2.58 % | 29.043 M 1.41 % | 28.640 M 12.44 % | 25.471 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 70.180 B 6.54 % | 65.874 B 9.72 % | 60.038 B 3.63 % | 57.937 B 0.97 % | 57.378 B 8.78 % | 52.748 B 39.62 % | 37.781 B 5.40 % | 35.846 B 11.66 % | 32.102 B -0.27 % | 32.187 B 0.43 % | 32.051 B 14.48 % | 27.998 B 8.53 % | 25.797 B 17.72 % | 21.914 B 25.90 % | 17.405 B 8.95 % | 15.976 B 2.22 % | 15.629 B 12.30 % | 13.917 B -4.79 % | 14.617 B 14.92 % | 12.719 B 0.45 % | 12.662 B -0.01 % | 12.663 B 3.44 % | 12.242 B -1.76 % | 12.461 B -7.25 % | 13.435 B 11.63 % | 12.036 B -6.32 % | 12.848 B 21.09 % | 10.610 B 7.87 % | 9.837 B 5.02 % | 9.367 B 11.93 % | 8.369 B -1.55 % | 8.501 B -0.71 % | 8.562 B 28.38 % | 6.669 B 15.59 % | 5.770 B 2.13 % | 5.649 B -0.22 % | 5.662 B 0.64 % | 5.626 B -7.57 % | 6.087 B 11.08 % | 5.480 B 2.49 % | 5.346 B 7.88 % | 4.955 B -0.82 % | 4.997 B 1.82 % | 4.907 B 0.00 % | 4.908 B 4.47 % | 4.697 B 5.44 % | 4.455 B 4.57 % | 4.260 B -3.85 % | 4.431 B 7.20 % | 4.133 B 4.44 % | 3.958 B -0.85 % | 3.992 B 1.19 % | 3.945 B 5.25 % | 3.748 B 2.25 % | 3.665 B 8.05 % | 3.392 B 5.74 % | 3.208 B 4.64 % | 3.066 B 7.59 % | 2.850 B -1.18 % | 2.884 B -0.02 % | 2.884 B 3.98 % | 2.774 B |
| 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 |
| 2025-03-31 | 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 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -679.078 M | 0.000 100.00 % | -1.507 B -18 265.91 % | 8.296 M 103.52 % | -235.490 M -6 681.61 % | 3.578 M 100.57 % | -630.190 M -498.30 % | -105.330 M -211.23 % | 94.699 M 9.93 % | 86.148 M 138.27 % | -225.133 M -186.18 % | -78.667 M -485.74 % | 20.394 M 987.68 % | 1.875 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.296 M -103.52 % | 235.490 M 6 681.61 % | -3.578 M -100.57 % | 630.190 M 498.30 % | 105.330 M 211.23 % | -94.699 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 |
| Change in working capital | -701.542 M -156.03 % | 1.252 B 69.07 % | 740.593 M 125.65 % | -2.887 B -151.29 % | 5.628 B 73.81 % | 3.238 B 559.73 % | -704.331 M 77.82 % | -3.175 B -305.87 % | 1.542 B 347.63 % | 344.526 M -20.52 % | 433.458 M 172.91 % | -594.493 M 77.94 % | -2.695 B -655.69 % | 485.012 M 711.93 % | 59.736 M 121.62 % | -276.347 M 14.41 % | -322.875 M -345.23 % | 131.660 M 114.92 % | -882.631 M 1.62 % | -897.207 M -317.54 % | 412.424 M 329.08 % | 96.118 M 120.42 % | -470.814 M -290.24 % | -120.648 M 78.63 % | -564.490 M -67.62 % | -336.765 M -164.77 % | 519.949 M 309.24 % | -248.495 M -138.74 % | 641.502 M 560.80 % | -139.216 M 6.62 % | -149.082 M 53.53 % | -320.782 M -119.78 % | 1.622 B 1 078.70 % | 137.569 M 506.94 % | -33.806 M -122.32 % | 151.449 M 3.32 % | 146.587 M 1 468.18 % | -10.714 M 93.50 % | -164.723 M -653.33 % | -21.866 M -112.48 % | 175.162 M 159.82 % | 67.417 M 146.71 % | -144.337 M 30.55 % | -207.822 M -237.68 % | 150.943 M -12.38 % | 172.278 M 172.57 % | -237.408 M -1 040.94 % | 25.231 M 140.79 % | -61.854 M -207.80 % | 57.381 M 143.05 % | -133.274 M -480.18 % | -22.971 M -200.03 % | 22.964 M -81.95 % | 127.231 M 165.19 % | -195.156 M -274.98 % | -52.045 M -472.18 % | 13.984 M -87.65 % | 113.251 M 419.87 % | -35.405 M 60.05 % | -88.620 M -575.28 % | 18.646 M -50.91 % | 37.983 M 74.08 % | 21.819 M -81.62 % | 118.698 M 612.60 % | -23.156 M |
| Accounts receivables | 39.441 M -9.14 % | 43.408 M -95.01 % | 869.554 M 8 021.60 % | -10.977 M -100.52 % | 2.117 B -32.90 % | 3.155 B 332.30 % | -1.358 B -145.54 % | -553.157 M 43.92 % | -986.305 M -840.52 % | 133.191 M 171.28 % | -186.862 M 66.81 % | -563.064 M 65.29 % | -1.622 B -71.87 % | -943.736 M -237.78 % | -279.391 M -5 250.06 % | 5.425 M 100.55 % | -990.031 M -202.56 % | 965.335 M 188.30 % | -1.093 B -106.99 % | -528.187 M -184.42 % | 625.655 M 177.66 % | -805.667 M -222.30 % | 658.785 M 143.23 % | 270.844 M 124.82 % | -1.091 B -399.68 % | 364.147 M 392.88 % | -124.332 M 46.46 % | -232.209 M -200.56 % | 230.913 M 214.46 % | -201.743 M -5.65 % | -190.962 M -293.22 % | 98.829 M 138.59 % | -256.076 M -19.69 % | -213.951 M -564.40 % | -32.202 M -122.08 % | 145.826 M 851.25 % | 15.330 M -94.86 % | 298.203 M 233.03 % | -224.170 M -165.27 % | -84.505 M 72.68 % | -309.279 M -765.53 % | 46.471 M 247.24 % | -31.562 M 46.67 % | -59.177 M -218.98 % | 49.735 M -65.58 % | 144.507 M 210.59 % | -130.669 M -169.54 % | 187.905 M 166.21 % | -283.788 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 |
| Inventory | -432.089 M -197.81 % | 441.760 M -78.95 % | 2.099 B 892.45 % | 211.504 M -94.83 % | 4.092 B 414.35 % | -1.302 B -90.81 % | -682.209 M 38.97 % | -1.118 B -148.11 % | 2.324 B 276.92 % | -1.313 B 22.19 % | -1.688 B -792 569.01 % | 213.000 K 100.02 % | -1.244 B -23.49 % | -1.007 B -98.15 % | -508.287 M -67.26 % | -303.889 M -186.61 % | -106.030 M 15.30 % | -125.179 M -2.71 % | -121.882 M 58.41 % | -293.067 M -420.36 % | -56.320 M -116.11 % | 349.570 M 197.00 % | -360.386 M -295.88 % | -91.035 M -143.36 % | 209.973 M 1 492.15 % | 13.188 M 103.59 % | -367.824 M -277.46 % | -97.446 M -257.31 % | 61.946 M 186.06 % | -71.981 M -181.66 % | 88.151 M 747.12 % | -13.622 M -256.32 % | 8.714 M 107.89 % | -110.418 M -22.49 % | -90.146 M -10.24 % | -81.774 M -135.50 % | 230.371 M 1 077.31 % | -23.572 M 85.91 % | -167.263 M -166.17 % | -62.841 M -163.67 % | 98.692 M 213.34 % | -87.078 M -27.75 % | -68.162 M 24.20 % | -89.918 M -266.76 % | 53.920 M -23.66 % | 70.630 M 195.82 % | -73.710 M 50.27 % | -148.220 M -274.74 % | 84.822 M 7 864.51 % | 1.065 M -95.49 % | 23.633 M 132.06 % | -73.726 M -164.41 % | 114.470 M 303.57 % | -56.232 M 54.54 % | -123.708 M -93.78 % | -63.839 M -306.68 % | 30.888 M 246.56 % | -21.075 M -14.23 % | -18.450 M 49.35 % | -36.430 M -167.21 % | 54.205 M 281.52 % | -29.862 M -153.92 % | 55.386 M 60.88 % | 34.426 M -76.28 % | 145.120 M |
| Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -1.288 B | 0.000 | 0.000 100.00 % | -222.276 M -143.88 % | 506.603 M 145.69 % | -1.109 B -341.52 % | 459.104 M -71.54 % | 1.613 B 138.00 % | 677.884 M -40.12 % | 1.132 B -53.93 % | 2.457 B 442.17 % | 453.223 M 447.13 % | -130.563 M -116.63 % | 784.989 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 |
| Other working capital | -308.894 M -140.27 % | 766.963 M 134.42 % | -2.228 B -23.82 % | -1.799 B -209.55 % | -581.285 M -141.98 % | 1.385 B -11.15 % | 1.558 B 177.51 % | -2.010 B -253.05 % | 1.314 B 23.27 % | 1.066 B 53.35 % | 694.915 M 197.94 % | -709.526 M 51.11 % | -1.451 B -197.26 % | 1.492 B 162.70 % | 568.023 M 1 962.39 % | 27.542 M 112.70 % | -216.845 M -184.43 % | 256.839 M 133.76 % | -760.749 M -25.92 % | -604.140 M -228.88 % | 468.744 M 284.94 % | -253.452 M -129.52 % | -110.428 M -272.90 % | -29.613 M 96.18 % | -774.463 M -121.30 % | -349.953 M -139.42 % | 887.773 M 687.74 % | -151.049 M -126.06 % | 579.556 M 961.99 % | -67.235 M 71.66 % | -237.233 M 22.77 % | -307.160 M -119.04 % | 1.613 B 550.36 % | 247.987 M 340.16 % | 56.340 M -75.84 % | 233.223 M 378.36 % | -83.784 M -751.61 % | 12.858 M 406.22 % | 2.540 M -93.80 % | 40.975 M -46.42 % | 76.470 M -50.50 % | 154.495 M 302.82 % | -76.175 M 35.39 % | -117.904 M -221.52 % | 97.023 M -4.55 % | 101.648 M 162.09 % | -163.698 M -194.38 % | 173.451 M 218.25 % | -146.676 M -360.45 % | 56.316 M 135.89 % | -156.907 M -409.15 % | 50.755 M 155.47 % | -91.506 M -149.88 % | 183.463 M 356.78 % | -71.448 M -705.80 % | 11.794 M 169.77 % | -16.904 M -112.58 % | 134.326 M 892.25 % | -16.955 M 67.51 % | -52.190 M -46.77 % | -35.559 M -152.41 % | 67.845 M 302.12 % | -33.567 M -139.83 % | 84.272 M 150.08 % | -168.276 M |
| Other non cash items | -243.516 M 89.64 % | -2.352 B -520.57 % | 559.155 M -47.39 % | 1.063 B 17.29 % | 906.080 M -8.33 % | 988.436 M 529.05 % | -230.377 M 41.13 % | -391.299 M -14 682.74 % | -2.647 M 99.75 % | -1.046 B -156.80 % | -407.337 M -78.21 % | -228.571 M -8.10 % | -211.437 M -575.98 % | 44.421 M 110.19 % | -435.733 M -82.48 % | -238.785 M -465.84 % | -42.200 M -117.07 % | 247.267 M 1 304.45 % | 17.606 M 765.59 % | 2.034 M 100.55 % | -367.822 M -1 274.16 % | -26.767 M -133.73 % | 79.359 M -10.76 % | 88.923 M 730.26 % | -14.109 M -93.33 % | -7.298 M -151.50 % | 14.170 M -82.29 % | 80.024 M 1 010.50 % | -8.789 M 62.71 % | -23.568 M -249.36 % | 15.779 M 128.87 % | -54.653 M -96.92 % | -27.754 M 24.06 % | -36.545 M 34.77 % | -56.026 M -147.53 % | -22.634 M 49.58 % | -44.891 M -4 065.64 % | 1.132 M 103.17 % | -35.744 M -654.00 % | 6.452 M 113.27 % | -48.621 M -129.48 % | 164.909 M 459.38 % | -45.887 M -1 252.00 % | -3.394 M -189.08 % | 3.810 M -28.50 % | 5.329 M 134.04 % | 2.277 M -74.27 % | 8.850 M 115.83 % | -55.902 M -250.47 % | 37.151 M 88.99 % | 19.658 M -71.40 % | 68.725 M 20.76 % | 56.911 M 181.31 % | 20.231 M -86.46 % | 149.425 M 41.28 % | 105.767 M 1 457.55 % | -7.791 M -109.12 % | 85.430 M 256.28 % | -54.664 M -201.22 % | 54.003 M 457.33 % | -15.113 M -159.67 % | 25.326 M 265.80 % | -15.275 M -104.84 % | -7.457 M 90.80 % | -81.040 M |
| Net cash provided by operating activities | -1.079 B -1 477.53 % | -68.389 M -103.63 % | 1.886 B 238.27 % | -1.364 B -120.78 % | 6.566 B 48.92 % | 4.409 B 1 261.72 % | -379.560 M 86.90 % | -2.897 B -322.78 % | 1.300 B 15.31 % | 1.128 B 23.83 % | 910.773 M 211.67 % | 292.228 M 110.88 % | -2.686 B -982.62 % | 304.323 M 56.19 % | 194.846 M 297.19 % | -98.809 M -174.02 % | 133.489 M -50.50 % | 269.667 M 134.19 % | -788.813 M -7.44 % | -734.204 M -546.87 % | 164.301 M 32.05 % | 124.422 M 290.08 % | -65.456 M -114.68 % | 445.829 M 67.14 % | 266.744 M 82.49 % | 146.171 M -85.83 % | 1.031 B 582.24 % | 151.187 M -83.51 % | 916.922 M 606.14 % | 129.849 M 292.83 % | 33.055 M 127.06 % | -122.161 M -106.83 % | 1.789 B 626.06 % | 246.430 M 449.18 % | -70.573 M -131.08 % | 227.086 M -19.89 % | 283.479 M 478.99 % | 48.961 M 136.78 % | -133.102 M -409.69 % | 42.979 M -81.78 % | 235.883 M 307.63 % | 57.867 M 157.84 % | -100.047 M 29.86 % | -142.647 M -144.81 % | 318.320 M 145.02 % | 129.915 M 160.96 % | -213.119 M -144.25 % | -87.253 M -281.49 % | 48.076 M -59.34 % | 118.243 M 233.27 % | -88.727 M -228.27 % | 69.170 M -31.57 % | 101.081 M -40.21 % | 169.052 M 767.69 % | -25.319 M -136.20 % | 69.940 M -29.65 % | 99.413 M -54.05 % | 216.330 M 784.65 % | -31.597 M -245.72 % | 21.684 M -76.38 % | 91.786 M 10.50 % | 83.067 M 17.38 % | 70.765 M -49.36 % | 139.746 M 286.77 % | -74.824 M |
| Investments in property plant and equipment | -631.149 M 28.55 % | -883.285 M -39.83 % | -631.685 M -31.68 % | -479.701 M -42.23 % | -337.271 M 49.14 % | -663.128 M -165.42 % | -249.837 M 9.03 % | -274.645 M -5.29 % | -260.853 M 22.65 % | -337.245 M -112.11 % | -158.995 M 28.77 % | -223.223 M -30.64 % | -170.873 M 28.53 % | -239.082 M -184.39 % | -84.067 M 36.82 % | -133.056 M -33.18 % | -99.910 M 46.22 % | -185.764 M -93.78 % | -95.863 M 54.76 % | -211.909 M -191.35 % | -72.733 M 41.01 % | -123.305 M -158.51 % | -47.699 M 14.70 % | -55.916 M 4.56 % | -58.590 M 29.81 % | -83.476 M 16.30 % | -99.736 M -145.84 % | -40.570 M -8.53 % | -37.383 M 62.43 % | -99.505 M -287.47 % | -25.681 M 55.04 % | -57.120 M -112.36 % | -26.898 M 52.98 % | -57.210 M -206.51 % | -18.665 M 57.37 % | -43.779 M -21.55 % | -36.017 M 14.97 % | -42.360 M 35.93 % | -66.115 M -18.21 % | -55.928 M 25.60 % | -75.174 M 11.84 % | -85.274 M 5.52 % | -90.254 M 34.89 % | -138.617 M -61.40 % | -85.883 M -7.97 % | -79.545 M -93.35 % | -41.140 M -11.67 % | -36.842 M -190.83 % | -12.668 M 64.62 % | -35.810 M -99.10 % | -17.986 M 28.00 % | -24.980 M 11.54 % | -28.240 M -37.02 % | -20.610 M 34.18 % | -31.313 M -180.93 % | -11.146 M -76.75 % | -6.306 M 76.14 % | -26.428 M -512.18 % | -4.317 M 70.95 % | -14.859 M -78.36 % | -8.331 M 41.41 % | -14.219 M 15.55 % | -16.837 M -462.17 % | -2.995 M 67.72 % | -9.277 M |
| Acquisitions net | 5.485 M 100.73 % | -756.328 M | 0.000 -100.00 % | 36.783 M 215.37 % | -31.882 M | 0.000 -100.00 % | 529.188 M 11 888.85 % | 4.414 M -88.07 % | 36.989 M -43.64 % | 65.626 M 134.09 % | 28.035 M -4.21 % | 29.268 M 537.37 % | 4.592 M -97.88 % | 216.431 M 0.18 % | 216.048 M 62 904.65 % | -344.000 K -244.00 % | -100.000 K -101.50 % | 6.665 M | 0.000 -100.00 % | 376.704 M 200.27 % | -375.701 M -37 470.10 % | -1.000 M -4.49 % | -957.000 K 88.04 % | -8.000 M | 0.000 100.00 % | -20.184 M -33 540.00 % | -60.000 K 83.74 % | -369.000 K -83.58 % | -201.000 K -510.20 % | 49.000 K | 0.000 | 0.000 100.00 % | -293.000 K -7 425.00 % | 4.000 K -20.00 % | 5.000 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 -100.00 % | 2.067 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.04 % | -2.378 M -119 000.00 % | 2.000 K | 0.000 100.00 % | -43.946 M | 0.000 100.00 % | -70.000 K -250.00 % | -20.000 K -101.74 % | 1.148 M 144.15 % | -2.600 M | 0.000 | 0.000 100.00 % | -2.611 M 92.72 % | -35.870 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -146.237 M 74.00 % | -562.513 M -12 046.69 % | -4.631 M | 0.000 100.00 % | -38.084 M -668.60 % | -4.955 M | 0.000 100.00 % | -23.075 M -363.91 % | -4.974 M 89.75 % | -48.510 M -36.33 % | -35.582 M 38.96 % | -58.289 M -58.57 % | -36.759 M 27.14 % | -50.455 M -34.67 % | -37.467 M -177.36 % | 48.435 M 148.13 % | -100.637 M | 0.000 | 0.000 100.00 % | -30.371 M 35.45 % | -47.050 M 39.89 % | -78.273 M | 0.000 -100.00 % | 24.721 M 116.56 % | -149.286 M -3 160.94 % | -4.578 M 91.63 % | -54.673 M -129.48 % | -23.825 M | 0.000 100.00 % | -10.989 M -19.84 % | -9.170 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 22.291 M | 0.000 -100.00 % | 2.262 M 100.43 % | -529.188 M -11 888.85 % | -4.414 M | 0.000 -100.00 % | 83.828 M 77 518.52 % | 108.000 K -99.63 % | 29.410 M 2 000.71 % | 1.400 M -98.69 % | 107.063 M -71.18 % | 371.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.230 M 63.36 % | 28.299 M -58.67 % | 68.471 M 9 041.66 % | 749.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -545.000 K -100.05 % | 1.139 B 1 245.35 % | 84.658 M 554.42 % | -18.630 M -415.92 % | -3.611 M -100.69 % | 527.042 M -14.02 % | 612.973 M 1 946.31 % | 29.955 M 826.71 % | -4.122 M -111.84 % | 34.812 M 2 975.27 % | 1.132 M 105.27 % | -21.468 M -2 162.25 % | 1.041 M 106.99 % | -14.892 M -108.82 % | 168.935 M 428.60 % | 31.959 M 306.15 % | -15.503 M -123.24 % | 66.694 M 3 142.61 % | -2.192 M 99.69 % | -712.576 M -8 206.67 % | 8.790 M -71.67 % | 31.031 M -40.70 % | 52.330 M 458.67 % | -14.590 M -36.47 % | -10.691 M -123.08 % | 46.327 M 63.51 % | 28.333 M -58.63 % | 68.486 M 6 549.13 % | 1.030 M -98.71 % | 79.787 M 5.20 % | 75.842 M 2 382.55 % | 3.055 M -69.00 % | 9.856 M 131.66 % | -31.128 M -166.34 % | 46.919 M 238.01 % | -33.998 M -432.73 % | 10.218 M 0.54 % | 10.163 M 81.94 % | 5.586 M -44.82 % | 10.123 M -21.07 % | 12.826 M -72.52 % | 46.666 M 808.89 % | -6.583 M -121.98 % | 29.954 M 24.66 % | 24.029 M 150 081.25 % | 16.000 K 100.11 % | -13.914 M 36.53 % | -21.922 M -449.02 % | 6.281 M -98.20 % | 349.312 M 55 789.92 % | 625.000 K -87.83 % | 5.134 M 377.14 % | 1.076 M -72.17 % | 3.867 M 3 074.62 % | -130.000 K -108.86 % | 1.468 M 161.68 % | 561.000 K -97.20 % | 20.052 M 453.16 % | 3.625 M -53.98 % | 7.877 M 172.49 % | -10.866 M -338.39 % | 4.558 M 186.52 % | -5.268 M -271.71 % | 3.068 M -40.35 % | 5.143 M |
| Net cash used for investing activites | -626.209 M -25.08 % | -500.663 M 27.78 % | -693.264 M 30.80 % | -1.002 B -165.44 % | -377.395 M -182.01 % | -133.824 M -141.17 % | 325.052 M 230.21 % | -249.645 M -9.50 % | -227.986 M -29.50 % | -176.054 M -30.71 % | -134.694 M 42.57 % | -234.523 M -14.17 % | -205.414 M -114.35 % | -95.832 M -136.28 % | 264.157 M 273.91 % | -151.896 M 0.71 % | -152.980 M -139.14 % | -63.970 M 67.80 % | -198.692 M 63.73 % | -547.781 M -24.60 % | -439.644 M -255.57 % | -123.645 M -185.05 % | -43.376 M 72.33 % | -156.779 M -126.29 % | -69.281 M -112.44 % | -32.612 M 85.23 % | -220.749 M -1 061.07 % | 22.969 M 125.18 % | -91.227 M -109.75 % | -43.494 M -186.71 % | 50.161 M 177.11 % | -65.054 M -145.44 % | -26.505 M 69.99 % | -88.334 M -412.59 % | 28.259 M 136.33 % | -77.777 M -201.47 % | -25.799 M 19.87 % | -32.197 M 46.81 % | -60.529 M -32.14 % | -45.805 M 26.53 % | -62.348 M -61.49 % | -38.608 M 60.13 % | -96.837 M 10.88 % | -108.663 M -75.68 % | -61.854 M 22.22 % | -79.529 M -44.46 % | -55.054 M 6.31 % | -58.764 M -1 260.28 % | -4.320 M -101.38 % | 313.502 M 1 905.78 % | -17.361 M 12.52 % | -19.845 M 32.82 % | -29.542 M -76.46 % | -16.741 M 46.76 % | -31.443 M 41.36 % | -53.624 M -833.40 % | -5.745 M 10.87 % | -6.446 M -805.34 % | -712.000 K 87.80 % | -5.834 M 73.23 % | -21.797 M -142.49 % | -8.989 M 59.33 % | -22.105 M -770.96 % | -2.538 M 93.66 % | -40.004 M |
| Debt repayment | 325.575 M -80.85 % | 1.700 B 117.15 % | 782.827 M 183.71 % | -935.150 M -280.91 % | 516.908 M 86.93 % | 276.528 M -71.83 % | 981.549 M 167.79 % | 366.538 M 31.17 % | 279.431 M 133.16 % | -842.694 M -960.11 % | 97.975 M 1 227.57 % | 7.380 M -99.13 % | 845.011 M 9 252.64 % | 9.035 M -94.55 % | 165.712 M 237.14 % | -120.835 M -852.54 % | 16.057 M -94.83 % | 310.376 M -51.95 % | 645.912 M 36.79 % | 472.179 M 570.19 % | -100.423 M -200.17 % | 100.253 M 166.34 % | -151.131 M -560.39 % | -22.885 M 93.79 % | -368.678 M -782.62 % | -41.771 M 76.54 % | -178.042 M -140.87 % | -73.917 M 35.02 % | -113.760 M -2 001.07 % | 5.984 M 102.61 % | -229.660 M -4 860.78 % | 4.824 M 124.20 % | -19.931 M -145.26 % | 44.035 M 194.28 % | -46.707 M 48.57 % | -90.816 M -89.77 % | -47.856 M 52.38 % | -100.500 M -212.90 % | 89.020 M 746.20 % | -13.776 M 50.56 % | -27.863 M -134.00 % | 81.939 M 8 599.90 % | -964.000 K -101.32 % | 73.180 M 220.25 % | 22.851 M -84.13 % | 143.990 M 1.35 % | 142.066 M 252.91 % | 40.256 M -46.54 % | 75.297 M 1 983.48 % | 3.614 M 107.13 % | -50.720 M -206.56 % | 47.596 M 1 240.02 % | -4.175 M 92.78 % | -57.808 M -380.45 % | -12.032 M 57.23 % | -28.135 M -177.60 % | -10.135 M -13.49 % | -8.930 M 48.07 % | -17.196 M -414.14 % | 5.474 M 21.51 % | 4.505 M 111.72 % | -38.449 M -85.03 % | -20.780 M 48.87 % | -40.644 M -160.91 % | 66.728 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -205.666 M 70.31 % | -692.638 M -5 940.27 % | -11.467 M -3.81 % | -11.046 M 68.63 % | -35.208 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.946 M -2 482.30 % | -18.586 M 98.31 % | -1.097 B | 0.000 100.00 % | -71.082 M | 0.000 100.00 % | -345.246 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.082 M | 0.000 100.00 % | -142.164 M 41.51 % | -243.074 M | 0.000 | 0.000 | 0.000 100.00 % | -450.972 M | 0.000 | 0.000 | 0.000 100.00 % | -248.693 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.292 M | 0.000 | 0.000 100.00 % | -63.666 M | 0.000 | 0.000 | 0.000 100.00 % | -41.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.275 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 |
| Other financing activites | -36.503 M 57.96 % | -86.835 M 0.77 % | -87.510 M 69.36 % | -285.571 M -312.26 % | 134.541 M -59.94 % | 335.856 M 537.81 % | -76.712 M 24.74 % | -101.932 M -749.22 % | -12.003 M 51.11 % | -24.551 M -67.90 % | -14.622 M -20.26 % | -12.159 M 21.91 % | -15.571 M -95.66 % | -7.958 M 30.33 % | -11.422 M 7.51 % | -12.350 M -19.80 % | -10.309 M 14.94 % | -12.120 M -14.26 % | -10.607 M -24.17 % | -8.542 M 31.47 % | -12.464 M 75.25 % | -50.350 M -9 087.96 % | -548.000 K 51.50 % | -1.130 M -16.37 % | -971.000 K 56.36 % | -2.225 M | 0.000 | 0.000 | 0.000 100.00 % | -402.000 K | 0.000 100.00 % | -2.378 M | 0.000 100.00 % | -2.124 M | 0.000 100.00 % | -447.000 K | 0.000 100.00 % | -4.794 M 28.81 % | -6.734 M 18.17 % | -8.229 M -26.91 % | -6.484 M 51.96 % | -13.498 M -2.09 % | -13.222 M 20.70 % | -16.673 M -14.60 % | -14.549 M 15.26 % | -17.170 M -72.65 % | -9.945 M 30.38 % | -14.284 M -62.56 % | -8.787 M 17.08 % | -10.597 M -45.60 % | -7.278 M 91.86 % | -89.409 M -1 438.62 % | -5.811 M 37.49 % | -9.296 M -294.73 % | -2.355 M 96.72 % | -71.768 M -4 982.18 % | 1.470 M 118.75 % | -7.840 M -46.38 % | -5.356 M 84.76 % | -35.143 M -1 021.35 % | -3.134 M 78.74 % | -14.740 M -67.46 % | -8.802 M 63.98 % | -24.434 M -1 215.78 % | -1.857 M |
| Net cash used provided by financing activities | 83.406 M -90.94 % | 920.462 M 34.60 % | 683.850 M 155.52 % | -1.232 B -299.88 % | 616.241 M 365.31 % | 132.438 M -85.06 % | 886.251 M 206.48 % | -832.313 M -411.23 % | 267.428 M 133.59 % | -796.163 M -1 055.17 % | 83.353 M 123.81 % | -350.025 M -142.20 % | 829.440 M 76 913.93 % | 1.077 M -99.30 % | 154.290 M 215.85 % | -133.185 M -103.85 % | -65.334 M -121.91 % | 298.256 M -39.52 % | 493.141 M 123.58 % | 220.563 M 295.38 % | -112.887 M -326.21 % | 49.903 M 132.90 % | -151.679 M 68.07 % | -474.987 M -28.50 % | -369.649 M -740.19 % | -43.996 M 75.29 % | -178.042 M 44.81 % | -322.610 M -183.59 % | -113.760 M -2 137.98 % | 5.582 M 102.43 % | -229.660 M -9 489.21 % | 2.446 M 101.74 % | -140.223 M -434.57 % | 41.911 M 189.73 % | -46.707 M 69.85 % | -154.929 M -223.74 % | -47.856 M 54.55 % | -105.294 M -227.96 % | 82.286 M 230.50 % | -63.054 M -83.58 % | -34.347 M -150.18 % | 68.441 M 582.45 % | -14.186 M -125.10 % | 56.507 M 580.64 % | 8.302 M -93.45 % | 126.820 M -4.01 % | 132.121 M 217.65 % | -112.303 M -268.85 % | 66.510 M 1 052.46 % | -6.983 M 87.74 % | -56.969 M -57.45 % | -36.183 M -165.82 % | -13.612 M 79.72 % | -67.104 M -1 735.45 % | -3.656 M 96.34 % | -99.903 M -1 052.95 % | -8.665 M 48.33 % | -16.770 M 33.10 % | -25.069 M 7.67 % | -27.152 M -2 080.45 % | 1.371 M 102.58 % | -53.189 M -79.80 % | -29.582 M 54.54 % | -65.078 M -200.32 % | 64.871 M |
| Effect of forex changes on cash | 442.122 M -70.39 % | 1.493 B 279.59 % | -831.366 M 8.42 % | -907.813 M -25.73 % | -722.043 M 58.65 % | -1.746 B -453.50 % | 493.995 M -50.99 % | 1.008 B 1 807.30 % | 52.845 M 135.31 % | -149.672 M 15.53 % | -177.188 M -134.69 % | 510.748 M 110.29 % | 242.873 M -76.11 % | 1.017 B 1 925.49 % | 50.191 M -65.41 % | 145.120 M -39.26 % | 238.920 M 226.37 % | -189.060 M -144.61 % | 423.827 M 201.16 % | 140.732 M -38.56 % | 229.055 M 242.29 % | 66.919 M 222.31 % | -54.713 M -29.54 % | -42.238 M -138.05 % | 111.011 M 151.98 % | -213.565 M -160.09 % | 355.387 M 183.42 % | 125.392 M 99.51 % | 62.849 M -0.63 % | 63.250 M 139.91 % | 26.364 M -22.97 % | 34.224 M 833.63 % | -4.665 M -104.60 % | 101.516 M 183.00 % | 35.872 M 180.84 % | 12.773 M 190.43 % | -14.124 M 58.95 % | -34.405 M -149.53 % | 69.459 M 311.54 % | 16.878 M -71.58 % | 59.388 M 235.85 % | 17.683 M -59.37 % | 43.518 M 273.10 % | -25.140 M -360.79 % | 9.640 M -56.57 % | 22.196 M -41.53 % | 37.961 M 41.81 % | 26.768 M 135.49 % | 11.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.325 M |
| Net change in cash | -2.102 B -215.58 % | 1.818 B 78.82 % | 1.017 B 112.14 % | -8.374 B -253.36 % | 5.460 B 102.66 % | 2.694 B 103.22 % | 1.326 B 144.62 % | -2.971 B -313.33 % | 1.393 B 23 585.75 % | 5.880 M -99.14 % | 682.244 M 212.34 % | 218.428 M 112.01 % | -1.819 B -248.36 % | 1.226 B 84.81 % | 663.484 M 377.88 % | -238.770 M -254.95 % | 154.095 M -51.06 % | 314.893 M 546.42 % | -70.537 M 92.34 % | -920.690 M -478.41 % | -159.175 M -235.35 % | 117.599 M 137.31 % | -315.224 M -38.15 % | -228.175 M -272.99 % | -61.175 M 57.52 % | -144.002 M -114.57 % | 988.047 M 4 384.31 % | -23.062 M -102.98 % | 774.784 M 399.26 % | 155.187 M 229.24 % | -120.080 M 20.24 % | -150.545 M -109.31 % | 1.618 B 436.56 % | 301.523 M 667.32 % | -53.149 M -843.03 % | 7.153 M -96.34 % | 195.700 M 259.19 % | -122.935 M -193.50 % | -41.886 M 14.52 % | -49.002 M -124.68 % | 198.576 M 88.43 % | 105.383 M 162.90 % | -167.552 M 23.82 % | -219.943 M -180.15 % | 274.408 M 37.62 % | 199.402 M 303.28 % | -98.091 M 57.80 % | -232.463 M -289.70 % | 122.544 M -68.53 % | 389.439 M 338.10 % | -163.559 M -1 321.96 % | 13.385 M -77.21 % | 58.727 M -31.57 % | 85.815 M 242.75 % | -60.114 M 28.77 % | -84.390 M -197.61 % | 86.458 M -55.12 % | 192.647 M 441.76 % | -56.369 M -89.60 % | -29.731 M -132.80 % | 90.647 M 586.10 % | 13.212 M -31.32 % | 19.237 M -68.35 % | 60.776 M 265.91 % | -36.632 M |
| Cash at beginning of period | 10.390 B 36.32 % | 7.622 B 15.39 % | 6.605 B -55.90 % | 14.979 B 127.19 % | 6.593 B 69.10 % | 3.899 B 51.52 % | 2.573 B -53.59 % | 5.544 B 33.55 % | 4.152 B 0.14 % | 4.146 B 19.70 % | 3.463 B 6.73 % | 3.245 B -35.92 % | 5.064 B 31.95 % | 3.838 B 20.90 % | 3.174 B -7.00 % | 3.413 B 4.73 % | 3.259 B 10.70 % | 2.944 B -2.34 % | 3.015 B -23.39 % | 3.935 B -3.89 % | 4.095 B 2.96 % | 3.977 B -7.34 % | 4.292 B -5.05 % | 4.520 B -1.34 % | 4.582 B -3.05 % | 4.726 B 26.44 % | 3.738 B -0.61 % | 3.761 B 25.95 % | 2.986 B 5.48 % | 2.831 B -4.07 % | 2.951 B -4.85 % | 3.101 B 109.06 % | 1.483 B 25.51 % | 1.182 B -4.30 % | 1.235 B 0.58 % | 1.228 B 18.96 % | 1.032 B -10.64 % | 1.155 B -3.50 % | 1.197 B -3.93 % | 1.246 B 18.96 % | 1.047 B 11.19 % | 942.066 M -15.10 % | 1.110 B -16.54 % | 1.330 B 26.01 % | 1.055 B 23.30 % | 855.751 M -10.28 % | 953.842 M -19.60 % | 1.186 B 11.52 % | 1.064 B 53.09 % | 694.876 M -19.05 % | 858.435 M 1.58 % | 845.050 M 7.47 % | 786.323 M 12.25 % | 700.508 M -7.90 % | 760.622 M -9.99 % | 845.012 M 11.40 % | 758.554 M 34.04 % | 565.907 M -9.06 % | 622.276 M -4.56 % | 652.007 M 16.15 % | 561.360 M 2.41 % | 548.148 M 3.64 % | 528.911 M 12.98 % | 468.135 M -7.26 % | 504.767 M |
| Cash at end of period | 8.289 B -12.20 % | 9.440 B 23.86 % | 7.622 B 275.80 % | -4.336 B -198.43 % | 4.405 B -33.19 % | 6.593 B 69.10 % | 3.899 B 51.52 % | 2.573 B -53.59 % | 5.544 B 33.55 % | 4.152 B 0.14 % | 4.146 B 19.70 % | 3.463 B 6.73 % | 3.245 B -35.92 % | 5.064 B 31.95 % | 3.838 B 20.90 % | 3.174 B -7.00 % | 3.413 B 4.73 % | 3.259 B 10.70 % | 2.944 B -2.34 % | 3.015 B -23.39 % | 3.935 B -3.89 % | 4.095 B 2.96 % | 3.977 B -7.34 % | 4.292 B -5.05 % | 4.520 B -1.34 % | 4.582 B -3.05 % | 4.726 B 26.44 % | 3.738 B -0.61 % | 3.761 B 25.95 % | 2.986 B 5.48 % | 2.831 B -4.07 % | 2.951 B -4.85 % | 3.101 B 109.06 % | 1.483 B 25.51 % | 1.182 B -4.30 % | 1.235 B 0.58 % | 1.228 B 18.96 % | 1.032 B -10.64 % | 1.155 B -3.50 % | 1.197 B -3.93 % | 1.246 B 18.96 % | 1.047 B 11.19 % | 942.066 M -15.10 % | 1.110 B -16.54 % | 1.330 B 26.01 % | 1.055 B 23.30 % | 855.751 M -10.28 % | 953.842 M -19.60 % | 1.186 B 9.41 % | 1.084 B 56.04 % | 694.876 M -19.05 % | 858.435 M 1.58 % | 845.050 M 7.47 % | 786.323 M 12.25 % | 700.508 M -7.90 % | 760.622 M -9.99 % | 845.012 M 11.40 % | 758.554 M 34.04 % | 565.907 M -9.06 % | 622.276 M -4.56 % | 652.007 M 16.15 % | 561.360 M 2.41 % | 548.148 M 3.64 % | 528.911 M 12.98 % | 468.135 M |
| Operating cash flow | -1.079 B -1 477.53 % | -68.389 M -103.63 % | 1.886 B 238.27 % | -1.364 B -128.69 % | 4.755 B 7.83 % | 4.409 B 1 261.72 % | -379.560 M 86.90 % | -2.897 B -322.78 % | 1.300 B 15.31 % | 1.128 B 23.83 % | 910.773 M 211.67 % | 292.228 M 110.88 % | -2.686 B -982.62 % | 304.323 M 56.19 % | 194.846 M 297.19 % | -98.809 M -174.02 % | 133.489 M -50.50 % | 269.667 M 134.19 % | -788.813 M -7.44 % | -734.204 M -546.87 % | 164.301 M 32.05 % | 124.422 M 290.08 % | -65.456 M -114.68 % | 445.829 M 67.14 % | 266.744 M 82.49 % | 146.171 M -85.83 % | 1.031 B 582.24 % | 151.187 M -83.51 % | 916.922 M 606.14 % | 129.849 M 292.83 % | 33.055 M 127.06 % | -122.161 M -106.83 % | 1.789 B 626.06 % | 246.430 M 449.18 % | -70.573 M -131.08 % | 227.086 M -19.89 % | 283.479 M 478.99 % | 48.961 M 136.78 % | -133.102 M -409.69 % | 42.979 M -81.78 % | 235.883 M 307.63 % | 57.867 M 157.84 % | -100.047 M 29.86 % | -142.647 M -144.81 % | 318.320 M 145.02 % | 129.915 M 160.96 % | -213.119 M -144.25 % | -87.253 M -281.49 % | 48.076 M -59.34 % | 118.243 M 233.27 % | -88.727 M -228.27 % | 69.170 M -31.57 % | 101.081 M -40.21 % | 169.052 M 767.69 % | -25.319 M -136.20 % | 69.940 M -29.65 % | 99.413 M -54.05 % | 216.330 M 784.65 % | -31.597 M -245.72 % | 21.684 M -76.38 % | 91.786 M 10.50 % | 83.067 M 17.38 % | 70.765 M -49.36 % | 139.746 M 286.77 % | -74.824 M |
| Capital expenditure | -631.149 M 28.55 % | -883.285 M -39.83 % | -631.685 M -32.01 % | -478.516 M -41.88 % | -337.271 M 49.14 % | -663.128 M -165.42 % | -249.837 M 9.03 % | -274.645 M -5.29 % | -260.853 M 22.65 % | -337.245 M -112.11 % | -158.995 M 28.77 % | -223.223 M -30.64 % | -170.873 M 28.53 % | -239.082 M -184.39 % | -84.067 M 36.82 % | -133.056 M -33.18 % | -99.910 M 46.22 % | -185.764 M -93.78 % | -95.863 M 54.76 % | -211.909 M -191.35 % | -72.733 M 41.01 % | -123.305 M -158.51 % | -47.699 M 14.70 % | -55.916 M 4.56 % | -58.590 M 29.81 % | -83.476 M 16.30 % | -99.736 M -145.84 % | -40.570 M -8.53 % | -37.383 M 62.43 % | -99.505 M -287.47 % | -25.681 M 55.04 % | -57.120 M -112.36 % | -26.898 M 52.98 % | -57.210 M -206.51 % | -18.665 M 57.37 % | -43.779 M -21.55 % | -36.017 M 14.97 % | -42.360 M 35.93 % | -66.115 M -18.21 % | -55.928 M 25.60 % | -75.174 M 11.84 % | -85.274 M 5.52 % | -90.254 M 34.89 % | -138.617 M -61.40 % | -85.883 M -7.97 % | -79.545 M -93.35 % | -41.140 M -11.67 % | -36.842 M -190.83 % | -12.668 M 64.62 % | -35.810 M -99.10 % | -17.986 M 28.00 % | -24.980 M 11.54 % | -28.240 M -37.02 % | -20.610 M 34.18 % | -31.313 M -180.93 % | -11.146 M -76.75 % | -6.306 M 76.14 % | -26.428 M -512.18 % | -4.317 M 70.95 % | -14.859 M -78.36 % | -8.331 M 41.41 % | -14.219 M 15.55 % | -16.837 M -462.17 % | -2.995 M 67.72 % | -9.277 M |
| Free CashFlow | -1.710 B -79.68 % | -951.674 M -175.85 % | 1.255 B 168.04 % | -1.844 B -141.74 % | 4.417 B 17.91 % | 3.746 B 695.22 % | -629.397 M 80.16 % | -3.172 B -405.10 % | 1.040 B 31.51 % | 790.524 M 5.15 % | 751.778 M 989.45 % | 69.005 M 102.42 % | -2.857 B -4 479.00 % | 65.241 M -41.11 % | 110.779 M 147.78 % | -231.865 M -790.51 % | 33.579 M -59.98 % | 83.903 M 109.48 % | -884.676 M 6.49 % | -946.113 M -1 133.24 % | 91.568 M 8 097.67 % | 1.117 M 100.99 % | -113.155 M -129.02 % | 389.913 M 87.32 % | 208.154 M 232.01 % | 62.695 M -93.27 % | 931.715 M 742.29 % | 110.617 M -87.42 % | 879.539 M 2 798.56 % | 30.344 M 311.50 % | 7.374 M 104.11 % | -179.281 M -110.17 % | 1.762 B 831.37 % | 189.220 M 312.04 % | -89.238 M -148.68 % | 183.307 M -25.93 % | 247.462 M 3 648.86 % | 6.601 M 103.31 % | -199.217 M -1 438.47 % | -12.949 M -108.06 % | 160.709 M 686.38 % | -27.407 M 85.60 % | -190.301 M 32.34 % | -281.264 M -221.01 % | 232.437 M 361.46 % | 50.370 M 119.81 % | -254.259 M -104.89 % | -124.095 M -450.47 % | 35.408 M -57.05 % | 82.433 M 177.25 % | -106.713 M -341.49 % | 44.190 M -39.33 % | 72.841 M -50.93 % | 148.442 M 362.12 % | -56.632 M -196.32 % | 58.794 M -36.85 % | 93.107 M -50.97 % | 189.902 M 628.77 % | -35.914 M -626.21 % | 6.825 M -91.82 % | 83.455 M 21.22 % | 68.848 M 27.67 % | 53.928 M -60.56 % | 136.751 M 262.60 % | -84.101 M |
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