TISCO Financial Group Public Company Limited TSCFY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.851 B -10.60 % | 19.968 B 6.91 % | 18.677 B -3.07 % | 19.270 B 0.17 % | 19.236 B -6.11 % | 20.487 B -2.09 % | 20.925 B 3.79 % | 20.161 B 12.42 % | 17.935 B 2.29 % | 17.533 B 4.02 % | 16.855 B -0.72 % | 16.978 B 22.16 % | 13.898 B 37.03 % | 10.142 B -8.47 % | 11.081 B 25.15 % | 8.854 B 40.63 % | 6.296 B 13.32 % | 5.556 B 10.76 % | 5.017 B -3.50 % | 5.199 B 4.12 % | 4.993 B |
| Net income | 6.901 B -5.48 % | 7.301 B 1.07 % | 7.224 B 6.48 % | 6.785 B 11.89 % | 6.063 B -16.60 % | 7.270 B 3.63 % | 7.016 B 15.20 % | 6.090 B 21.66 % | 5.006 B 17.78 % | 4.250 B 0.01 % | 4.250 B 0.01 % | 4.249 B 14.68 % | 3.705 B 13.42 % | 3.267 B 13.11 % | 2.888 B 45.26 % | 1.988 B 15.56 % | 1.721 B 4.21 % | 1.651 B 6.83 % | 1.546 B -13.70 % | 1.791 B -19.49 % | 2.224 B |
| Income before tax | 8.595 B -5.44 % | 9.090 B 1.10 % | 8.991 B 5.87 % | 8.493 B 12.32 % | 7.562 B -16.50 % | 9.056 B 5.56 % | 8.578 B 12.23 % | 7.644 B 22.42 % | 6.244 B 18.07 % | 5.288 B -0.55 % | 5.318 B -1.89 % | 5.420 B 12.59 % | 4.814 B -0.85 % | 4.855 B 16.74 % | 4.159 B 46.16 % | 2.845 B 36.68 % | 2.082 B -9.05 % | 2.289 B 3.92 % | 2.203 B -10.24 % | 2.454 B -10.41 % | 2.739 B |
| Income before tax ratio | 0.48 5.77 % | 0.46 -5.44 % | 0.48 9.23 % | 0.44 12.12 % | 0.39 -11.07 % | 0.44 7.82 % | 0.41 8.14 % | 0.38 8.89 % | 0.35 15.43 % | 0.30 -4.40 % | 0.32 -1.17 % | 0.32 -7.83 % | 0.35 -27.64 % | 0.48 27.55 % | 0.38 16.79 % | 0.32 -2.81 % | 0.33 -19.74 % | 0.41 -6.18 % | 0.44 -6.98 % | 0.47 -13.96 % | 0.55 |
| EBITDA | 9.201 B -4.45 % | 9.630 B 1.68 % | 9.470 B 4.32 % | 9.078 B 10.43 % | 8.220 B -12.79 % | 9.426 B 7.76 % | 8.747 B 11.21 % | 7.865 B 23.56 % | 6.365 B 17.76 % | 5.405 B -1.65 % | 5.496 B | 0.000 -100.00 % | 8.636 B 67.41 % | 5.158 B 14.42 % | 4.509 B 44.79 % | 3.114 B 33.47 % | 2.333 B -7.40 % | 2.519 B | 0.000 -100.00 % | 2.454 B -10.41 % | 2.739 B |
| Net income ratio | 0.39 5.73 % | 0.37 -5.47 % | 0.39 9.85 % | 0.35 11.70 % | 0.32 -11.17 % | 0.35 5.84 % | 0.34 11.00 % | 0.30 8.22 % | 0.28 15.15 % | 0.24 -3.85 % | 0.25 0.74 % | 0.25 -6.12 % | 0.27 -17.23 % | 0.32 23.57 % | 0.26 16.06 % | 0.22 -17.82 % | 0.27 -8.04 % | 0.30 -3.54 % | 0.31 -10.57 % | 0.34 -22.68 % | 0.45 |
| Ratio EBITDA | 0.52 6.88 % | 0.48 -4.89 % | 0.51 7.63 % | 0.47 10.24 % | 0.43 -7.11 % | 0.46 10.06 % | 0.42 7.15 % | 0.39 9.92 % | 0.35 15.12 % | 0.31 -5.46 % | 0.33 | 0.00 -100.00 % | 0.62 22.17 % | 0.51 25.00 % | 0.41 15.69 % | 0.35 -5.09 % | 0.37 -18.28 % | 0.45 | 0.00 -100.00 % | 0.47 -13.95 % | 0.55 |
| Gross profit ratio | 1.05 5.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 80.067 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 4.64 % | 76.518 M 5.12 % | 72.791 M -5.47 % | 77.003 M 0.05 % | 76.961 M 0.38 % | 76.673 M 0.04 % | 76.641 M -0.64 % | 77.132 M -11.78 % | 87.431 M 1.99 % | 85.723 M 13.26 % | 75.687 M |
| Weighted average shs out | 80.067 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.05 % | 80.026 M -0.05 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 4.64 % | 76.518 M 5.12 % | 72.791 M -5.47 % | 77.003 M 0.05 % | 76.961 M 0.38 % | 76.673 M 0.04 % | 76.641 M -0.34 % | 76.905 M 0.26 % | 76.707 M 0.67 % | 76.194 M 0.67 % | 75.687 M |
| EPS diluted | 86.20 -5.48 % | 91.20 1.11 % | 90.20 6.49 % | 84.70 11.89 % | 75.70 -16.63 % | 90.80 3.65 % | 87.60 15.11 % | 76.10 21.76 % | 62.50 17.70 % | 53.10 0.00 % | 53.10 -4.32 % | 55.50 9.04 % | 50.90 20.05 % | 42.40 13.07 % | 37.50 51.21 % | 24.80 24.62 % | 19.90 4.74 % | 19.00 7.34 % | 17.70 -15.31 % | 20.90 -20.83 % | 26.40 |
| Earnings per share | 86.20 -5.48 % | 91.20 1.11 % | 90.20 6.49 % | 84.70 11.89 % | 75.70 -16.63 % | 90.80 3.65 % | 87.60 15.11 % | 76.10 21.76 % | 62.50 17.70 % | 53.10 0.00 % | 53.10 -4.32 % | 55.50 9.04 % | 50.90 20.05 % | 42.40 13.07 % | 37.50 51.21 % | 24.80 24.62 % | 19.90 4.19 % | 19.10 7.30 % | 17.80 -15.64 % | 21.10 -21.56 % | 26.90 |
| Gross profit | 18.798 B -5.86 % | 19.968 B 6.91 % | 18.677 B -3.07 % | 19.270 B 0.17 % | 19.236 B -6.11 % | 20.487 B -2.09 % | 20.925 B 3.79 % | 20.161 B 12.42 % | 17.935 B 2.29 % | 17.533 B 4.02 % | 16.855 B -0.72 % | 16.978 B 22.16 % | 13.898 B 37.03 % | 10.142 B -8.47 % | 11.081 B 25.15 % | 8.854 B 40.63 % | 6.296 B 13.32 % | 5.556 B 10.76 % | 5.017 B -3.50 % | 5.199 B 4.12 % | 4.993 B |
| Income tax expense | 1.694 B -5.30 % | 1.788 B 1.23 % | 1.767 B 3.45 % | 1.708 B 14.03 % | 1.498 B -15.98 % | 1.783 B 7.19 % | 1.663 B 8.96 % | 1.526 B 25.07 % | 1.220 B 18.20 % | 1.032 B -1.05 % | 1.043 B -1.94 % | 1.064 B -1.54 % | 1.081 B -30.81 % | 1.562 B 24.34 % | 1.256 B 49.46 % | 840.441 M 132.78 % | 361.039 M -43.37 % | 637.584 M 0.66 % | 633.420 M -0.25 % | 635.010 M 32.59 % | 478.926 M |
| Cost of revenue | 5.906 B 1 955 638 972.85 % | 302.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.219 B 28 853.87 % | 24.934 M -99.62 % | 6.554 B 5.72 % | 6.199 B 6.32 % | 5.830 B -22.17 % | 7.491 B 7.49 % | 6.969 B 14.09 % | 6.109 B 14.91 % | 5.316 B 17.32 % | 4.531 B -6.53 % | 4.848 B 3.42 % | 4.687 B 18.51 % | 3.955 B 33.63 % | 2.960 B -5.41 % | 3.129 B 30.52 % | 2.397 B 20.65 % | 1.987 B 32.87 % | 1.495 B 22.95 % | 1.216 B 0.30 % | 1.213 B -4.22 % | 1.266 B |
| Selling and marketing expenses | 0.000 -100.00 % | 7.982 B | 0.000 | 0.000 | 0.000 -100.00 % | 195.730 M 22.49 % | 159.791 M 28.82 % | 124.042 M 17.20 % | 105.834 M -11.24 % | 119.232 M -5.42 % | 126.070 M 24.79 % | 101.029 M | 0.000 | 0.000 -100.00 % | 632.753 M 68.50 % | 375.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 642.097 M | 0.000 100.00 % | -14.498 B 14.60 % | -16.976 B 3.02 % | -17.506 B 8.45 % | -19.121 B -24.06 % | -15.413 B -2.91 % | -14.978 B -14.82 % | -13.044 B -15.62 % | -11.282 B -33.22 % | -8.469 B -15.50 % | -7.332 B -30.49 % | -5.619 B -99.83 % | -2.812 B 66.46 % | -8.383 B -32.94 % | -6.306 B -127.08 % | -2.777 B -112.56 % | -1.306 B -13.15 % | -1.155 B 54.20 % | -2.521 B -1.97 % | -2.473 B |
| Operating expenses | 7.861 B -1.82 % | 8.007 B 200.79 % | -7.944 B 26.29 % | -10.777 B 7.69 % | -11.675 B -2.10 % | -11.434 B -38.03 % | -8.284 B 5.27 % | -8.745 B -14.73 % | -7.622 B -14.93 % | -6.632 B -89.75 % | -3.495 B -33.62 % | -2.616 B -57.17 % | -1.664 B -1 227.94 % | 147.546 M 103.19 % | -4.621 B -30.79 % | -3.533 B -347.20 % | -790.110 M -518.18 % | 188.942 M 206.64 % | 61.616 M 104.71 % | -1.309 B -8.46 % | -1.207 B |
| Cost and expenses | 7.861 B -1.82 % | 8.007 B 200.79 % | -7.944 B 26.29 % | -10.777 B 7.69 % | -11.675 B -2.10 % | -11.434 B -38.03 % | -8.284 B 5.27 % | -8.745 B -14.73 % | -7.622 B -14.93 % | -6.632 B -89.75 % | -3.495 B -33.62 % | -2.616 B -57.17 % | -1.664 B -1 227.94 % | 147.546 M 103.19 % | -4.621 B -30.79 % | -3.533 B -347.20 % | -790.110 M -518.18 % | 188.942 M 206.64 % | 61.616 M 104.71 % | -1.309 B -8.46 % | -1.207 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.219 B -9.84 % | 8.007 B 22.18 % | 6.554 B 5.72 % | 6.199 B 6.32 % | 5.830 B -24.15 % | 7.687 B 7.82 % | 7.129 B 14.38 % | 6.233 B 14.95 % | 5.422 B 16.59 % | 4.651 B -6.50 % | 4.974 B 3.87 % | 4.788 B 21.07 % | 3.955 B 33.63 % | 2.960 B -21.32 % | 3.762 B 35.66 % | 2.773 B 39.55 % | 1.987 B 32.87 % | 1.495 B 22.95 % | 1.216 B 0.30 % | 1.213 B -4.22 % | 1.266 B |
| Interest income | 19.014 B 5.41 % | 18.037 B 21.02 % | 14.904 B 0.76 % | 14.792 B -11.73 % | 16.757 B -6.29 % | 17.881 B 1.08 % | 17.690 B 7.41 % | 16.469 B 2.86 % | 16.012 B -5.19 % | 16.888 B -10.60 % | 18.891 B -1.98 % | 19.272 B 26.70 % | 15.211 B 22.98 % | 12.369 B 29.92 % | 9.520 B 12.36 % | 8.473 B 11.69 % | 7.586 B 9.24 % | 6.944 B 21.71 % | 5.705 B 24.91 % | 4.567 B 16.71 % | 3.913 B |
| Interest expense | 4.463 B 37.13 % | 3.254 B 86.77 % | 1.742 B -7.31 % | 1.880 B -40.03 % | 3.135 B -22.13 % | 4.026 B 1.62 % | 3.962 B 4.25 % | 3.800 B -7.00 % | 4.086 B -27.28 % | 5.619 B -30.35 % | 8.067 B -10.85 % | 9.049 B 21.50 % | 7.448 B 36.38 % | 5.461 B 135.88 % | 2.315 B -7.08 % | 2.492 B -27.23 % | 3.424 B -0.93 % | 3.456 B 19.22 % | 2.899 B 98.01 % | 1.464 B 35.20 % | 1.083 B |
| Depreciation and amortization | 605.442 M 6.51 % | 568.445 M 6.40 % | 534.273 M -9.82 % | 592.479 M -9.84 % | 657.177 M 72.05 % | 381.961 M -2.25 % | 390.757 M 11.44 % | 350.638 M 38.97 % | 252.315 M 17.51 % | 214.709 M -6.85 % | 230.494 M -23.32 % | 300.592 M -7.63 % | 325.414 M 7.21 % | 303.525 M -13.25 % | 349.873 M 10.45 % | 316.762 M 26.05 % | 251.296 M 9.01 % | 230.524 M 9.36 % | 210.802 M 23.99 % | 170.021 M -2.93 % | 175.155 M |
| Operating income | 9.989 B 10.21 % | 9.064 B -15.55 % | 10.733 B 26.39 % | 8.492 B 12.32 % | 7.561 B -16.48 % | 9.053 B -28.38 % | 12.640 B 10.72 % | 11.417 B 10.71 % | 10.313 B -5.40 % | 10.901 B -18.40 % | 13.360 B -6.98 % | 14.362 B 17.40 % | 12.234 B 18.89 % | 10.290 B 59.30 % | 6.460 B 21.41 % | 5.321 B -3.36 % | 5.506 B -4.16 % | 5.745 B 13.13 % | 5.078 B 30.54 % | 3.890 B 2.74 % | 3.786 B |
| Operating income ratio | 0.56 23.28 % | 0.45 -21.01 % | 0.57 30.40 % | 0.44 12.12 % | 0.39 -11.05 % | 0.44 -26.85 % | 0.60 6.68 % | 0.57 -1.52 % | 0.58 -7.52 % | 0.62 -21.56 % | 0.79 -6.30 % | 0.85 -3.90 % | 0.88 -13.24 % | 1.01 74.04 % | 0.58 -2.99 % | 0.60 -31.28 % | 0.87 -15.43 % | 1.03 2.15 % | 1.01 35.28 % | 0.75 -1.33 % | 0.76 |
| Total other income expenses net | -1.394 B -5 520.66 % | 25.718 M 102.34 % | -1.100 B 6.83 % | -1.181 B 17.56 % | -1.432 B 6.83 % | -1.537 B 12.00 % | -1.747 B -11.57 % | -1.566 B -35.76 % | -1.153 B -6.17 % | -1.086 B 83.27 % | -6.492 B -8 314.88 % | -77.148 M | 0.000 -100.00 % | 272.683 M | 0.000 | 0.000 100.00 % | -11.058 M -624.02 % | -1.527 M 99.95 % | -2.876 B -1 588.14 % | -170.345 M 2.91 % | -175.445 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.500 B -43.16 % | 18.471 B 13.12 % | 16.329 B -10.29 % | 18.202 B 7.12 % | 16.993 B 201.13 % | -16.804 B -128.65 % | 58.659 B -20.41 % | 73.697 B -0.82 % | 74.303 B -10.88 % | 83.371 B 11.14 % | 75.017 B 25.91 % | 59.582 B 46.28 % | 40.731 B -71.81 % | 144.493 B 60.78 % | 89.871 B 54.15 % | 58.302 B 26.55 % | 46.072 B 14.29 % | 40.310 B 55.81 % | 25.872 B 49.66 % | 17.287 B 147.57 % | 6.983 B |
| Total investments | 157.600 B 17 578.18 % | 891.492 M -91.91 % | 11.025 B -41.90 % | 18.976 B -17.08 % | 22.884 B 18.43 % | 19.322 B 3.85 % | 18.605 B 22.02 % | 15.248 B 6.00 % | 14.384 B -12.84 % | 16.503 B -43.77 % | 29.349 B 50.39 % | 19.515 B 45.97 % | 13.369 B 260.71 % | 3.706 B -59.30 % | 9.106 B -24.53 % | 12.066 B 49.67 % | 8.062 B 9.60 % | 7.356 B 42.33 % | 5.168 B -15.19 % | 6.093 B 1.24 % | 6.019 B |
| Total debt | 11.507 B -40.94 % | 19.483 B 11.85 % | 17.419 B -10.14 % | 19.385 B 5.95 % | 18.297 B -38.34 % | 29.673 B -50.49 % | 59.932 B -20.19 % | 75.096 B -0.55 % | 75.511 B -10.67 % | 84.528 B 10.81 % | 76.280 B 25.54 % | 60.760 B 45.29 % | 41.819 B -71.24 % | 145.397 B 60.17 % | 90.774 B 53.52 % | 59.129 B 26.70 % | 46.668 B 14.52 % | 40.750 B 56.24 % | 26.082 B 49.12 % | 17.491 B 150.36 % | 6.986 B |
| Accumulated other comprehensive income loss | 801.000 M -60.36 % | 2.021 B 152.28 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 12.90 % | 709.500 M 18.98 % | 596.300 M 20.17 % | 496.200 M 22.46 % | 405.200 M | 0.000 -100.00 % | 74.282 M 15.13 % | 64.517 M 120.11 % | -320.890 M -138.90 % | 825.012 M 10.72 % | 745.103 M 561.96 % | 112.560 M 14.49 % | 98.315 M |
| Retained earnings | 31.191 B -0.66 % | 31.399 B 0.86 % | 31.130 B 5.37 % | 29.543 B 6.29 % | 27.795 B 0.87 % | 27.556 B 5.51 % | 26.117 B 12.94 % | 23.125 B 15.91 % | 19.952 B 17.51 % | 16.979 B 17.67 % | 14.429 B 21.30 % | 11.896 B 25.59 % | 9.472 B 19.41 % | 7.932 B 17.68 % | 6.741 B 52.35 % | 4.424 B 15.35 % | 3.836 B -7.64 % | 4.153 B 0.39 % | 4.137 B -2.13 % | 4.227 B 18.86 % | 3.556 B |
| Common stock | 8.006 B 0.00 % | 8.007 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 9.99 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.24 % | 7.262 B 34.18 % | 5.412 B -0.63 % | 5.446 B 0.62 % | 5.413 B 0.05 % | 5.410 B 1.33 % | 5.339 B |
| Total equity | 43.045 B 1.41 % | 42.448 B -0.80 % | 42.791 B 3.86 % | 41.200 B 4.40 % | 39.462 B 0.68 % | 39.196 B 3.61 % | 37.829 B 8.92 % | 34.732 B 10.87 % | 31.326 B 11.11 % | 28.194 B 9.18 % | 25.824 B 11.22 % | 23.218 B 26.32 % | 18.380 B 12.68 % | 16.312 B 9.79 % | 14.857 B 18.68 % | 12.519 B 8.52 % | 11.536 B -6.77 % | 12.374 B -2.44 % | 12.683 B -3.05 % | 13.082 B 3.98 % | 12.581 B |
| Other non current liabilities | 13.908 B -89.32 % | 130.275 B 792.48 % | -18.813 B 10.33 % | -20.980 B -6.07 % | -19.780 B 36.84 % | -31.315 B 49.00 % | -61.405 B 19.72 % | -76.490 B 0.12 % | -76.579 B 10.62 % | -85.679 B -10.87 % | -77.282 B -834.65 % | -8.269 B 70.28 % | -27.825 B -45 262.12 % | -61.339 M 99.60 % | -15.460 B -184.74 % | -5.430 B -10.83 % | -4.899 B 38.80 % | -8.005 B -2 113.18 % | -361.700 M 93.00 % | -5.168 B 13.67 % | -5.986 B |
| Long term debt | 11.507 B -40.94 % | 19.483 B 11.85 % | 17.419 B -10.14 % | 19.385 B 5.95 % | 18.297 B -38.34 % | 29.673 B -50.49 % | 59.932 B -20.19 % | 75.096 B -0.55 % | 75.511 B -10.67 % | 84.528 B 11.11 % | 76.075 B 820.05 % | 8.269 B -77.98 % | 37.551 B | 0.000 -100.00 % | 15.460 B 184.74 % | 5.430 B 10.83 % | 4.899 B -38.80 % | 8.005 B 2 113.18 % | 361.700 M -93.00 % | 5.168 B -13.67 % | 5.986 B |
| Total non current liabilities | 26.912 B -86.29 % | 196.238 B 14 296.17 % | 1.363 B -93.50 % | 20.980 B 6.07 % | 19.780 B -36.84 % | 31.315 B -49.00 % | 61.405 B -19.72 % | 76.490 B -0.12 % | 76.579 B -10.62 % | 85.679 B 10.57 % | 77.487 B 25.24 % | 61.870 B 45.48 % | 42.528 B 69 233.24 % | 61.339 M -99.60 % | 15.460 B 184.74 % | 5.430 B 10.83 % | 4.899 B -38.80 % | 8.005 B 2 113.18 % | 361.700 M -93.00 % | 5.168 B -13.67 % | 5.986 B |
| Other current liabilities | 208.827 B 368.84 % | 44.541 B 2 454.69 % | -1.892 B -9.47 % | -1.728 B 19.08 % | -2.135 B 23.31 % | -2.784 B -28.15 % | -2.173 B 0.51 % | -2.184 B -21.56 % | -1.797 B -2.31 % | -1.756 B 41.84 % | -3.019 B -8.84 % | -2.774 B -225.61 % | 2.208 B 101.50 % | -147.215 B -91.89 % | -76.718 B -40.34 % | -54.667 B -28.18 % | -42.647 B -27.20 % | -33.527 B -28.05 % | -26.182 B -108.29 % | -12.570 B -956.34 % | -1.190 B |
| Deferred revenue | 0.000 -100.00 % | 1.350 B -3.15 % | 1.393 B -12.61 % | 1.595 B 7.63 % | 1.482 B -9.78 % | 1.642 B 12.13 % | 1.465 B 6.30 % | 1.378 B 29.23 % | 1.066 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 |
| Short term debt | 0.000 | 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 % | 145.397 B 93.06 % | 75.313 B 40.25 % | 53.699 B 28.56 % | 41.768 B 27.56 % | 32.745 B 27.31 % | 25.720 B 108.72 % | 12.323 B 1 132.31 % | 999.974 M |
| Total current liabilities | 211.920 B 336.16 % | 48.587 B 3 464.42 % | 1.363 B 182.99 % | 481.691 M -53.94 % | 1.046 B -22.22 % | 1.344 B 42.75 % | 941.840 M 11.76 % | 842.762 M 11.92 % | 753.021 M -24.21 % | 993.545 M -49.88 % | 1.983 B -1.34 % | 2.009 B -23.48 % | 2.626 B -98.21 % | 146.793 B 93.72 % | 75.776 B 40.42 % | 53.962 B 26.53 % | 42.647 B 27.20 % | 33.527 B 28.05 % | 26.182 B 108.29 % | 12.570 B 956.34 % | 1.190 B |
| Total liabilities | 238.832 B -3.80 % | 248.276 B 11.52 % | 222.624 B 9.98 % | 202.422 B -14.22 % | 235.981 B -8.93 % | 259.108 B -2.12 % | 264.715 B -1.47 % | 268.657 B 11.97 % | 239.947 B -4.82 % | 252.099 B -13.62 % | 291.850 B -13.15 % | 336.044 B 23.49 % | 272.117 B 33.13 % | 204.406 B 30.57 % | 156.550 B 23.97 % | 126.286 B 10.16 % | 114.637 B 32.41 % | 86.579 B 20.08 % | 72.099 B 15.91 % | 62.201 B 15.80 % | 53.715 B |
| Other non current assets | 451.396 M -99.81 % | 231.767 B 28 006.76 % | -830.504 M -9.32 % | -759.729 M 0.88 % | -766.444 M 42.15 % | -1.325 B -33.62 % | -991.525 M -33.42 % | -743.145 M -44.69 % | -513.602 M 95.58 % | -11.630 B 34.71 % | -17.811 B -26.20 % | -14.113 B -65.52 % | -8.527 B -59.66 % | -5.340 B 32.81 % | -7.948 B 27.72 % | -10.997 B -56.78 % | -7.014 B 4.49 % | -7.344 B -22.48 % | -5.996 B 12.16 % | -6.826 B -0.21 % | -6.812 B |
| Long term investments | 153.104 B 17 073.92 % | 891.492 M -87.33 % | 7.035 B -35.66 % | 10.933 B -15.45 % | 12.931 B 27.07 % | 10.177 B 3.71 % | 9.812 B 20.83 % | 8.121 B 6.41 % | 7.632 B -11.43 % | 8.617 B -42.57 % | 15.003 B 30.58 % | 11.490 B 63.77 % | 7.016 B 89.29 % | 3.706 B -42.81 % | 6.481 B -31.33 % | 9.438 B 76.23 % | 5.355 B -7.35 % | 5.781 B 31.58 % | 4.393 B -16.58 % | 5.267 B -1.95 % | 5.371 B |
| Intangible assets | 62.191 M -21.39 % | 79.113 M -20.57 % | 99.603 M -23.92 % | 130.919 M -38.90 % | 214.268 M -34.96 % | 329.460 M -26.50 % | 448.222 M -16.64 % | 537.696 M -5.18 % | 567.053 M 49.36 % | 379.659 M 16.84 % | 324.927 M 190.21 % | 111.964 M -11.64 % | 126.709 M -30.50 % | 182.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 62.191 M -21.39 % | 79.113 M -20.57 % | 99.603 M -23.92 % | 130.919 M -38.90 % | 214.268 M -34.96 % | 329.460 M -26.50 % | 448.222 M -16.64 % | 537.696 M -5.18 % | 567.053 M 49.36 % | 379.659 M 16.84 % | 324.927 M 190.21 % | 111.964 M -11.64 % | 126.709 M -30.50 % | 182.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.212 B -0.85 % | 4.248 B 20.01 % | 3.540 B 0.19 % | 3.533 B -7.19 % | 3.807 B 27.58 % | 2.984 B -0.27 % | 2.992 B 12.78 % | 2.653 B 0.03 % | 2.653 B 0.73 % | 2.633 B 6.02 % | 2.484 B -1.11 % | 2.512 B 81.43 % | 1.384 B -4.65 % | 1.452 B -1.02 % | 1.467 B -5.89 % | 1.559 B -6.02 % | 1.659 B 6.11 % | 1.563 B -2.48 % | 1.603 B 2.78 % | 1.559 B 8.25 % | 1.441 B |
| Total non current assets | 158.682 B -33.04 % | 236.986 B 2 120.04 % | 10.675 B -26.87 % | 14.598 B -13.89 % | 16.953 B 25.67 % | 13.490 B 1.79 % | 13.253 B 17.16 % | 11.312 B 4.25 % | 10.851 B -6.69 % | 11.630 B -34.71 % | 17.811 B 26.20 % | 14.113 B 65.52 % | 8.527 B 59.66 % | 5.340 B -32.81 % | 7.948 B -27.72 % | 10.997 B 56.78 % | 7.014 B -4.49 % | 7.344 B 22.48 % | 5.996 B -12.16 % | 6.826 B 0.21 % | 6.812 B |
| Other current 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 |
| Short term investments | 4.495 B | 0.000 -100.00 % | 3.990 B -50.39 % | 8.043 B -19.19 % | 9.953 B 8.83 % | 9.146 B 4.01 % | 8.793 B 23.38 % | 7.127 B 5.54 % | 6.753 B -14.37 % | 7.886 B -45.03 % | 14.347 B 78.77 % | 8.025 B 26.32 % | 6.353 B | 0.000 -100.00 % | 2.625 B -0.12 % | 2.628 B -2.88 % | 2.706 B 71.82 % | 1.575 B 103.32 % | 774.661 M -6.28 % | 826.593 M 27.66 % | 647.499 M |
| cash and cash equivalents | 1.007 B 9.66 % | 918.261 M -15.78 % | 1.090 B -7.84 % | 1.183 B -9.30 % | 1.304 B -97.19 % | 46.477 B 3 551.06 % | 1.273 B -9.04 % | 1.399 B 15.91 % | 1.207 B 4.33 % | 1.157 B -8.34 % | 1.263 B 7.12 % | 1.179 B 8.36 % | 1.088 B 20.40 % | 903.450 M 0.02 % | 903.306 M 9.29 % | 826.526 M 38.78 % | 595.570 M 35.39 % | 439.899 M 109.25 % | 210.225 M 3.08 % | 203.953 M 5 315.71 % | 3.766 M |
| Cash and short term investments | 5.502 B 499.22 % | 918.261 M -81.92 % | 5.080 B -44.94 % | 9.226 B -18.05 % | 11.258 B -79.76 % | 55.623 B 452.59 % | 10.066 B 18.06 % | 8.526 B 7.11 % | 7.960 B -11.98 % | 9.043 B -42.06 % | 15.609 B 69.59 % | 9.204 B 23.69 % | 7.441 B 723.61 % | 903.450 M -74.39 % | 3.528 B 2.13 % | 3.455 B 4.63 % | 3.302 B 63.86 % | 2.015 B 104.58 % | 984.885 M -4.43 % | 1.031 B 58.24 % | 651.265 M |
| Total current assets | 123.195 B 13 316.09 % | 918.261 M -99.34 % | 139.016 B -4.16 % | 145.050 B -11.32 % | 163.574 B -25.66 % | 220.027 B 25.47 % | 175.360 B 0.72 % | 174.107 B -5.41 % | 184.063 B -10.05 % | 204.634 B -10.46 % | 228.543 B -9.71 % | 253.114 B 15.21 % | 219.698 B 11 545.95 % | 1.886 B -52.89 % | 4.005 B 7.91 % | 3.711 B 12.40 % | 3.302 B 61.51 % | 2.044 B 64.65 % | 1.242 B 20.48 % | 1.031 B 58.24 % | 651.265 M |
| Inventory | 0.000 | 0.000 100.00 % | -46.011 B -25.99 % | -36.520 B 17.31 % | -44.165 B 12.78 % | -50.639 B 13.81 % | -58.754 B -15.52 % | -50.859 B -20.71 % | -42.132 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 |
| Net receivables | 117.692 B -6.21 % | 125.479 B -6.31 % | 133.936 B -1.39 % | 135.824 B -10.83 % | 152.316 B -7.35 % | 164.404 B -0.54 % | 165.295 B -0.17 % | 165.581 B -5.97 % | 176.102 B -9.96 % | 195.591 B -8.14 % | 212.934 B -12.70 % | 243.910 B 14.91 % | 212.257 B 21 492.23 % | 983.024 M 106.33 % | 476.428 M 85.68 % | 256.582 M 36 654 404.43 % | 700.000 -100.00 % | 29.423 M -88.54 % | 256.710 M | 0.000 | 0.000 |
| Tax assets | 852.050 M | 0.000 -100.00 % | 830.504 M 9.32 % | 759.729 M -0.88 % | 766.444 M -42.15 % | 1.325 B 33.62 % | 991.525 M 33.42 % | 743.145 M 44.69 % | 513.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 52.820 B -54.36 % | 115.724 B 37.81 % | 83.974 B -11.53 % | 94.917 B 46.51 % | 64.787 B -43.13 % | 113.931 B -3.42 % | 117.970 B 54.49 % | 76.359 B 19.25 % | 64.030 B -10.22 % | 71.319 B -22.51 % | 92.035 B 47.79 % | 62.273 B -70.83 % | 213.491 B 33.89 % | 159.455 B 28.49 % | 124.097 B 7.11 % | 115.857 B 29.36 % | 89.565 B 15.50 % | 77.544 B 15.01 % | 67.426 B 14.61 % | 58.833 B |
| Account payables | 1.958 B 39.28 % | 1.405 B 151.09 % | 559.754 M 16.21 % | 481.691 M -53.94 % | 1.046 B -22.22 % | 1.344 B 42.75 % | 941.840 M 11.76 % | 842.762 M 11.92 % | 753.021 M -24.21 % | 993.545 M -49.88 % | 1.983 B -0.24 % | 1.987 B 13.04 % | 1.758 B 4.59 % | 1.681 B 263.73 % | 462.130 M 75.39 % | 263.482 M -70.01 % | 878.536 M 12.30 % | 782.341 M 69.27 % | 462.185 M 87.01 % | 247.144 M 30.09 % | 189.973 M |
| Tax payables | 1.135 B -12.08 % | 1.291 B -3.03 % | 1.332 B 6.86 % | 1.246 B 14.38 % | 1.090 B -24.33 % | 1.440 B 16.98 % | 1.231 B -8.22 % | 1.341 B 28.52 % | 1.043 B 36.88 % | 762.348 M -26.44 % | 1.036 B 31.79 % | 786.421 M 0.53 % | 782.249 M 467.58 % | 137.821 M -85.37 % | 942.103 M 33.76 % | 704.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.497 B 10.94 % | 1.350 B -3.15 % | 1.393 B -12.61 % | 1.595 B 7.63 % | 1.482 B -9.78 % | 1.642 B 12.13 % | 1.465 B 6.30 % | 1.378 B 29.23 % | 1.066 B -7.18 % | 1.149 B -2.38 % | 1.177 B 23.86 % | 950.012 M 72.50 % | 550.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.981 M -4.21 % | 3.112 M -3.86 % | 3.237 M -1.70 % | 3.293 M 4.77 % | 3.143 M 0.38 % | 3.131 M -97.64 % | 132.929 M 4.47 % | 127.236 M 26.43 % | 100.637 M 1.76 % | 98.895 M 6.33 % | 93.008 M -59.76 % | 231.138 M 25.69 % | 183.889 M 81.81 % | 101.145 M 20.57 % | 83.886 M -5.45 % | 88.720 M -25.02 % | 118.320 M | 0.000 -100.00 % | 426.841 M -0.96 % | 430.968 M 0.02 % | 430.901 M |
| Capital lease obligations | 1.012 B 0.28 % | 1.009 B 44.14 % | 700.258 M -0.98 % | 707.179 M -14.65 % | 828.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -8.33 % | 108.000 K -41.94 % | 186.000 K -44.64 % | 336.000 K -0.88 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K -4.12 % | 353.580 K -94.94 % | 6.986 M -99.62 % | 1.834 B 0.36 % | 1.828 B -1.27 % | 1.851 B 2.31 % | 1.809 B -1.72 % | 1.841 B |
| Other total stockholders equity | 3.044 B 198.89 % | 1.018 B -0.01 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -55.61 % | 2.294 B 125.25 % | 1.018 B -2.11 % | 1.040 B 4.14 % | 999.037 M 2.44 % | 975.264 M 45.05 % | 672.387 M 2.38 % | 656.755 M 440.87 % | 121.425 M 10.70 % | 109.691 M 37.75 % | 79.629 M -93.95 % | 1.315 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 46.480 B | 0.000 | 0.000 -100.00 % | 1.097 M | 0.000 -100.00 % | 8.499 M -45.63 % | 15.633 M 505.70 % | 2.581 M 47.65 % | 1.748 M -94.20 % | 30.155 M -81.13 % | 159.797 M 0.77 % | 158.583 M 158.54 % | 61.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.451 B -98.43 % | 219.898 B 21.52 % | 180.960 B -15.89 % | 215.155 B -4.99 % | 226.448 B 11.90 % | 202.369 B 5.77 % | 191.324 B 17.66 % | 162.615 B -1.70 % | 165.427 B -22.11 % | 212.380 B -21.97 % | 272.165 B 19.92 % | 226.962 B 294.36 % | 57.552 B -11.89 % | 65.314 B -2.36 % | 66.893 B -0.29 % | 67.091 B 48.93 % | 45.047 B -1.11 % | 45.554 B 2.45 % | 44.463 B -4.46 % | 46.539 B |
| Total assets | 281.877 B -3.04 % | 290.724 B 9.54 % | 265.414 B 8.95 % | 243.622 B -11.55 % | 275.443 B -7.66 % | 298.304 B -1.40 % | 302.545 B -0.28 % | 303.388 B 11.84 % | 271.272 B -3.22 % | 280.294 B -11.77 % | 317.674 B -11.58 % | 359.263 B 23.67 % | 290.497 B 31.61 % | 220.718 B 28.77 % | 171.408 B 23.49 % | 138.804 B 10.01 % | 126.173 B 27.51 % | 98.953 B 16.72 % | 84.781 B 12.62 % | 75.283 B 13.56 % | 66.296 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.755 B 140.96 % | -4.285 B 45.72 % | -7.894 B 2.41 % | -8.089 B -202.57 % | 7.886 B -69.62 % | 25.962 B 258.11 % | -16.420 B -199.93 % | 16.432 B 159.88 % | -27.443 B 15.23 % | -32.373 B -779.70 % | -3.680 B 41.88 % | -6.332 B -145.61 % | 13.883 B 122.14 % | -62.717 B -332.61 % | -14.497 B -87.76 % | -7.721 B -785.32 % | -872.119 M 75.51 % | -3.561 B -452.68 % | -644.370 M -25.21 % | -514.618 M 88.46 % | -4.460 B |
| Accounts receivables | 412.047 M 80.24 % | 228.611 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 % | 569.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.399 M -145.07 % | 187.278 M 223.56 % | -151.570 M | 0.000 -100.00 % | 328.899 M 52.95 % | 215.041 M 276.14 % | 57.171 M 1 466.58 % | -4.184 M |
| Other working capital | 1.343 B 129.75 % | -4.514 B 42.82 % | -7.894 B 2.41 % | -8.089 B -202.57 % | 7.886 B -69.62 % | 25.962 B 258.11 % | -16.420 B -199.93 % | 16.432 B 159.88 % | -27.443 B 15.23 % | -32.373 B -779.70 % | -3.680 B 41.88 % | -6.332 B -145.61 % | 13.883 B 121.97 % | -63.201 B -330.39 % | -14.685 B -94.00 % | -7.569 B -767.94 % | -872.119 M 77.58 % | -3.890 B -352.66 % | -859.411 M -50.30 % | -571.789 M 87.17 % | -4.456 B |
| Other non cash items | 2.244 B 113.77 % | -16.298 B -1 225.50 % | 1.448 B -25.41 % | 1.941 B -30.99 % | 2.813 B 57.96 % | 1.781 B -43.67 % | 3.161 B -32.84 % | 4.707 B -21.25 % | 5.977 B -11.85 % | 6.780 B 43.57 % | 4.723 B 2.78 % | 4.595 B 126.23 % | 2.031 B -46.19 % | 3.774 B 130.82 % | 1.635 B -20.88 % | 2.067 B 5.45 % | 1.960 B 78.19 % | 1.100 B 1 844.79 % | -63.040 M -938.63 % | 7.517 M 115.88 % | -47.340 M |
| Net cash provided by operating activities | 13.200 B 203.82 % | -12.713 B -512.87 % | 3.079 B 4.83 % | 2.937 B -84.47 % | 18.918 B -49.12 % | 37.181 B 993.52 % | -4.161 B -114.28 % | 29.133 B 294.62 % | -14.970 B 25.49 % | -20.090 B -404.81 % | 6.591 B 65.45 % | 3.984 B -81.08 % | 21.053 B 138.02 % | -55.372 B -475.35 % | -9.624 B -187.36 % | -3.349 B -209.46 % | 3.060 B 627.77 % | -579.745 M -155.27 % | 1.049 B -27.85 % | 1.454 B 168.96 % | -2.108 B |
| Investments in property plant and equipment | -207.260 M 46.93 % | -390.520 M -68.85 % | -231.287 M -119.88 % | -105.190 M 47.36 % | -199.846 M 21.24 % | -253.727 M 5.50 % | -268.499 M 15.97 % | -319.524 M 31.45 % | -466.086 M -13.12 % | -412.026 M 18.32 % | -504.444 M -90.77 % | -264.423 M -37.45 % | -192.382 M -4.92 % | -183.356 M 6.46 % | -196.027 M -9.04 % | -179.768 M 31.18 % | -261.216 M -62.12 % | -161.129 M 22.75 % | -208.585 M 12.18 % | -237.502 M -64.42 % | -144.448 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 10.498 M -65.91 % | 30.794 M -0.48 % | 30.943 M 135.28 % | -87.719 M -213.19 % | 77.495 M 100.42 % | -18.394 B -7 677.86 % | 242.740 M 135.81 % | 102.938 M -62.46 % | 274.208 M 459.47 % | 49.012 M 0.02 % | 49.000 M | 0.000 100.00 % | -933.000 100.00 % | -890.321 M -244.65 % | 615.499 M 20.11 % | 512.461 M | 0.000 | 0.000 -100.00 % | 12.202 M |
| Purchases of investments | -13.710 B -23.33 % | -11.117 B 37.04 % | -17.657 B -45.14 % | -12.166 B 61.30 % | -31.435 B 14.07 % | -36.585 B -196.62 % | -12.334 B -62.74 % | -7.579 B 2.32 % | -7.759 B 54.37 % | -17.005 B 41.12 % | -28.880 B -73.48 % | -16.648 B -183.40 % | -5.874 B -461.12 % | -1.047 B 80.37 % | -5.334 B 18.32 % | -6.531 B 43.23 % | -11.503 B 6.15 % | -12.257 B -754.56 % | -1.434 B 85.62 % | -9.971 B -52.95 % | -6.519 B |
| Sales maturities of investments | 12.493 B 4.80 % | 11.920 B -45.20 % | 21.752 B 49.89 % | 14.512 B -50.24 % | 29.164 B -19.56 % | 36.256 B 225.89 % | 11.125 B 49.38 % | 7.448 B -16.96 % | 8.969 B -61.58 % | 23.347 B -10.34 % | 26.039 B 113.66 % | 12.187 B 330.45 % | 2.831 B -21.53 % | 3.608 B -59.66 % | 8.944 B 8.42 % | 8.250 B -13.78 % | 9.568 B -14.91 % | 11.244 B 408.97 % | 2.209 B -77.93 % | 10.012 B 6.59 % | 9.392 B |
| Other investing activites | -9.882 M -7.02 % | -9.234 M -100.23 % | 4.080 B 15 682.08 % | -26.183 M -12.47 % | -23.280 M -687.88 % | 3.960 M 105.70 % | -69.434 M -633.86 % | 13.006 M 105.69 % | -228.572 M -125.60 % | -101.319 M 62.20 % | -268.028 M -780.74 % | -30.432 M -439.68 % | 8.959 M -5.26 % | 9.456 M -94.24 % | 164.207 M 43.79 % | 114.201 M -21.53 % | 145.530 M 2 651.82 % | 5.288 M -47.32 % | 10.038 M -42.47 % | 17.449 M 141.54 % | -42.000 M |
| Net cash used for investing activites | -1.434 B -455.08 % | 403.912 M -89.57 % | 3.874 B 72.51 % | 2.246 B 191.15 % | -2.464 B -270.04 % | -665.760 M 54.67 % | -1.469 B 92.20 % | -18.832 B -2 585.00 % | 757.823 M -87.22 % | 5.932 B 277.59 % | -3.340 B 29.03 % | -4.707 B -48.12 % | -3.177 B -233.10 % | 2.387 B -33.29 % | 3.578 B 368.85 % | 763.207 M 153.18 % | -1.435 B -118.93 % | -655.517 M -213.72 % | 576.433 M 421.51 % | -179.289 M -106.64 % | 2.699 B |
| Debt repayment | -5.571 B -1 492.09 % | -349.910 M 73.63 % | -1.327 B -120.34 % | 6.525 B 164.40 % | -10.132 B 67.32 % | -31.000 B -104.42 % | -15.165 B -107.08 % | -7.323 B 18.84 % | -9.023 B -157.55 % | 15.680 B -25.47 % | 21.037 B 19 103.77 % | -110.700 M 99.91 % | -118.025 B -3 147.34 % | -3.635 B -111.49 % | 31.644 B 655.63 % | 4.188 B | 0.000 -100.00 % | 3.085 B | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.203 B 20.54 % | -7.806 B -36.36 % | -5.725 B -13.49 % | -5.044 B 18.71 % | -6.205 B -10.72 % | -5.604 B -40.00 % | -4.003 B -42.85 % | -2.802 B -45.91 % | -1.921 B -19.94 % | -1.601 B 0.00 % | -1.601 B 8.28 % | -1.746 B -2.06 % | -1.711 B -4.45 % | -1.638 B -81.47 % | -902.479 M 34.02 % | -1.368 B 8.19 % | -1.490 B 8.78 % | -1.633 B 1.80 % | -1.663 B -44.89 % | -1.148 B -64.55 % | -697.535 M |
| Other financing activites | 0.000 -100.00 % | 20.379 B | 0.000 100.00 % | -6.781 B 46.23 % | -12.612 B -154.89 % | 22.976 B -6.85 % | 24.665 B 121.91 % | 11.115 B -49.31 % | 21.927 B | 0.000 100.00 % | -59.258 B -194.59 % | 62.645 B -78.87 % | 296.473 B 477.50 % | 51.338 B 308.58 % | -24.613 B -3 577.68 % | 707.744 M 4 157.53 % | 16.623 M -99.84 % | 10.711 B 14 289.94 % | 74.432 M 25.54 % | 59.290 M -46.40 % | 110.619 M |
| Net cash used provided by financing activities | -11.774 B -196.33 % | 12.223 B 273.33 % | -7.052 B -33.05 % | -5.300 B 67.56 % | -16.337 B 55.37 % | -36.604 B -765.90 % | 5.497 B 154.29 % | -10.125 B -171.01 % | 14.259 B 1.28 % | 14.079 B 539.78 % | -3.201 B -459.98 % | 889.297 M 105.02 % | -17.732 B -133.47 % | 52.983 B 764.57 % | 6.128 B 117.32 % | 2.820 B 291.42 % | -1.473 B -200.00 % | 1.473 B 192.73 % | -1.589 B -45.95 % | -1.089 B -85.47 % | -586.915 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.795 M -5 475.66 % | -1.467 M -160.44 % | 2.427 M 143.29 % | -5.606 M -87.06 % | -2.997 M -170.87 % | 4.229 M 151.11 % | -8.274 M 72.80 % | -30.414 M -313.51 % | 14.245 M 448.68 % | -4.085 M |
| Net change in cash | -8.591 M 90.10 % | -86.805 M 11.75 % | -98.359 M 15.78 % | -116.782 M -199.26 % | 117.650 M 231.83 % | -89.243 M 32.90 % | -133.008 M -175.66 % | 175.803 M 268.45 % | 47.714 M 160.25 % | -79.191 M -259.95 % | 49.511 M -41.53 % | 84.674 M -40.74 % | 142.880 M 99 122.22 % | 144.000 K -99.81 % | 76.780 M -66.76 % | 230.956 M 48.36 % | 155.671 M -32.22 % | 229.674 M 3 561.84 % | 6.272 M -96.87 % | 200.187 M 145 190.24 % | 137.784 K |
| Cash at beginning of period | 918.261 M -8.64 % | 1.005 B -8.91 % | 1.103 B -9.57 % | 1.220 B 10.67 % | 1.103 B -7.49 % | 1.192 B -10.04 % | 1.325 B 15.30 % | 1.149 B 4.33 % | 1.101 B -6.71 % | 1.180 B 4.38 % | 1.131 B 8.09 % | 1.046 B 15.81 % | 903.450 M 0.02 % | 903.306 M 9.29 % | 826.526 M 38.78 % | 595.570 M 35.39 % | 439.899 M 109.25 % | 210.225 M 3.08 % | 203.953 M 5 315.71 % | 3.766 M 3.80 % | 3.628 M |
| Cash at end of period | 909.670 M -0.94 % | 918.261 M -8.64 % | 1.005 B -8.91 % | 1.103 B -9.57 % | 1.220 B 10.67 % | 1.103 B -7.49 % | 1.192 B -10.04 % | 1.325 B 15.30 % | 1.149 B 4.33 % | 1.101 B -6.71 % | 1.180 B 4.37 % | 1.131 B 8.09 % | 1.046 B 15.81 % | 903.450 M 0.02 % | 903.306 M 9.29 % | 826.526 M 38.78 % | 595.570 M 35.39 % | 439.899 M 109.25 % | 210.225 M 3.08 % | 203.953 M 5 315.71 % | 3.766 M |
| Operating cash flow | 13.200 B 72.20 % | 7.665 B 148.94 % | 3.079 B 4.83 % | 2.937 B -84.47 % | 18.918 B -49.12 % | 37.181 B 993.52 % | -4.161 B -114.28 % | 29.133 B 294.62 % | -14.970 B 25.49 % | -20.090 B -404.81 % | 6.591 B 65.45 % | 3.984 B -81.08 % | 21.053 B 138.02 % | -55.372 B -475.35 % | -9.624 B -187.36 % | -3.349 B -209.46 % | 3.060 B 627.77 % | -579.745 M -155.27 % | 1.049 B -27.85 % | 1.454 B 168.96 % | -2.108 B |
| Capital expenditure | -217.875 M 44.21 % | -390.520 M -68.85 % | -231.287 M -119.88 % | -105.190 M 47.36 % | -199.846 M 21.24 % | -253.727 M 5.50 % | -268.499 M 15.97 % | -319.524 M 31.45 % | -466.086 M -13.12 % | -412.026 M 18.32 % | -504.444 M -90.77 % | -264.423 M -37.45 % | -192.382 M -4.92 % | -183.356 M 6.46 % | -196.027 M -9.04 % | -179.768 M 31.18 % | -261.216 M -62.12 % | -161.129 M 22.75 % | -208.585 M 12.18 % | -237.502 M -64.42 % | -144.448 M |
| Free CashFlow | 12.982 B 78.78 % | 7.261 B 154.96 % | 2.848 B 0.55 % | 2.832 B -84.87 % | 18.718 B -49.31 % | 36.927 B 933.63 % | -4.430 B -115.37 % | 28.813 B 286.67 % | -15.436 B 24.71 % | -20.502 B -436.84 % | 6.086 B 63.65 % | 3.719 B -82.17 % | 20.861 B 137.55 % | -55.555 B -465.73 % | -9.820 B -178.27 % | -3.529 B -226.10 % | 2.799 B 477.73 % | -740.874 M -188.16 % | 840.340 M -30.91 % | 1.216 B 154.00 % | -2.252 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.042 B 2.05 % | 5.921 B 16.16 % | 5.097 B 1.47 % | 5.023 B -21.53 % | 6.401 B 3.64 % | 6.177 B -0.65 % | 6.217 B 23.43 % | 5.037 B 1.34 % | 4.970 B 1.69 % | 4.887 B -1.10 % | 4.942 B 8.15 % | 4.570 B -1.80 % | 4.654 B 3.14 % | 4.512 B -8.78 % | 4.946 B 15.05 % | 4.299 B -10.71 % | 4.814 B -7.60 % | 5.211 B 2.44 % | 5.087 B 5.43 % | 4.825 B 12.28 % | 4.297 B -14.54 % | 5.028 B -11.43 % | 5.677 B 13.69 % | 4.994 B 1.65 % | 4.913 B 0.19 % | 4.903 B -2.32 % | 5.020 B -4.02 % | 5.230 B 2.29 % | 5.113 B -15.46 % | 6.048 B 1.73 % | 5.945 B 20.23 % | 4.945 B 7.80 % | 4.587 B -2.09 % | 4.685 B 3.14 % | 4.542 B -1.39 % | 4.606 B 6.25 % | 4.335 B -2.61 % | 4.451 B -0.67 % | 4.481 B 1.01 % | 4.437 B 2.54 % | 4.327 B 0.88 % | 4.289 B 4.91 % | 4.088 B -6.89 % | 4.390 B 3.28 % | 4.251 B 3.05 % | 4.125 B 0.40 % | 4.109 B -0.20 % | 4.117 B -2.30 % | 4.214 B -7.16 % | 4.539 B -16.33 % | 5.425 B 76.81 % | 3.068 B 6.66 % | 2.877 B 2.44 % | 2.808 B 29.52 % | 2.168 B -16.24 % | 2.588 B -2.32 % | 2.650 B 3.67 % | 2.556 B -7.80 % | 2.772 B -6.56 % | 2.967 B 23.14 % | 2.409 B -5.12 % | 2.539 B -0.36 % | 2.549 B 9.35 % | 2.331 B 5.85 % | 2.202 B 24.20 % | 1.773 B |
| Net income | 1.644 B 0.01 % | 1.643 B -3.43 % | 1.702 B -0.68 % | 1.713 B -2.26 % | 1.753 B 1.15 % | 1.733 B -2.65 % | 1.780 B -5.03 % | 1.874 B 1.11 % | 1.854 B 3.42 % | 1.793 B -0.78 % | 1.807 B 1.88 % | 1.773 B -4.06 % | 1.848 B 2.95 % | 1.795 B 0.05 % | 1.795 B 15.01 % | 1.560 B -6.35 % | 1.666 B -5.53 % | 1.764 B 7.77 % | 1.636 B 1.55 % | 1.612 B 21.22 % | 1.329 B -10.54 % | 1.486 B -20.31 % | 1.865 B -0.69 % | 1.878 B 4.43 % | 1.798 B 3.96 % | 1.730 B 0.23 % | 1.726 B -4.92 % | 1.815 B 6.17 % | 1.709 B -3.19 % | 1.766 B 16.04 % | 1.522 B -3.22 % | 1.572 B 4.47 % | 1.505 B 0.96 % | 1.491 B 15.27 % | 1.293 B 3.46 % | 1.250 B 3.50 % | 1.208 B -3.78 % | 1.255 B 0.89 % | 1.244 B 53.61 % | 809.785 M -19.34 % | 1.004 B -15.81 % | 1.192 B -3.37 % | 1.234 B 13.33 % | 1.089 B 9.80 % | 991.785 M 6.11 % | 934.692 M 16.20 % | 804.412 M -28.94 % | 1.132 B -2.34 % | 1.159 B 0.49 % | 1.154 B 15.84 % | 995.806 M 4.49 % | 952.979 M 3.61 % | 919.758 M 9.93 % | 836.660 M 23.76 % | 676.034 M -24.80 % | 898.926 M 4.14 % | 863.197 M 4.18 % | 828.598 M 21.41 % | 682.463 M -6.59 % | 730.633 M -4.23 % | 762.872 M 7.10 % | 712.279 M 37.08 % | 519.599 M 1.35 % | 512.679 M 2.10 % | 502.148 M 10.61 % | 453.968 M |
| Income before tax | 2.045 B -0.35 % | 2.052 B -3.04 % | 2.117 B -0.61 % | 2.130 B -1.83 % | 2.169 B 0.84 % | 2.151 B -3.31 % | 2.225 B -4.58 % | 2.332 B 1.26 % | 2.303 B 3.10 % | 2.233 B -0.77 % | 2.251 B 2.02 % | 2.206 B -4.06 % | 2.300 B 2.90 % | 2.235 B -0.87 % | 2.255 B 15.32 % | 1.955 B -5.98 % | 2.079 B -5.65 % | 2.204 B 7.87 % | 2.043 B 1.70 % | 2.009 B 20.59 % | 1.666 B -9.65 % | 1.844 B -20.50 % | 2.319 B -0.70 % | 2.335 B 4.32 % | 2.239 B 3.53 % | 2.162 B 0.13 % | 2.160 B 7.79 % | 2.004 B -8.75 % | 2.196 B -1.08 % | 2.220 B 12.81 % | 1.968 B 0.98 % | 1.948 B 3.74 % | 1.878 B 1.55 % | 1.850 B 15.31 % | 1.604 B 1.77 % | 1.576 B 5.20 % | 1.498 B -4.31 % | 1.566 B 1.47 % | 1.543 B 53.89 % | 1.003 B -19.94 % | 1.252 B -15.96 % | 1.490 B 0.11 % | 1.489 B 7.39 % | 1.386 B 10.96 % | 1.249 B 4.61 % | 1.194 B 19.58 % | 998.555 M -31.40 % | 1.456 B -14.74 % | 1.707 B 15.67 % | 1.476 B 12.99 % | 1.306 B 6.06 % | 1.232 B 3.72 % | 1.187 B 8.80 % | 1.091 B -6.65 % | 1.169 B -8.24 % | 1.274 B 4.00 % | 1.225 B 3.27 % | 1.186 B 22.13 % | 971.427 M -11.86 % | 1.102 B 1.28 % | 1.088 B 9.16 % | 996.890 M 36.60 % | 729.789 M -2.63 % | 749.480 M 3.29 % | 725.599 M 13.32 % | 640.322 M |
| Income before tax ratio | 0.34 -2.36 % | 0.35 -16.53 % | 0.42 -2.05 % | 0.42 25.10 % | 0.34 -2.70 % | 0.35 -2.67 % | 0.36 -22.69 % | 0.46 -0.08 % | 0.46 1.39 % | 0.46 0.34 % | 0.46 -5.67 % | 0.48 -2.30 % | 0.49 -0.24 % | 0.50 8.66 % | 0.46 0.23 % | 0.45 5.30 % | 0.43 2.11 % | 0.42 5.31 % | 0.40 -3.54 % | 0.42 7.40 % | 0.39 5.72 % | 0.37 -10.24 % | 0.41 -12.65 % | 0.47 2.63 % | 0.46 3.33 % | 0.44 2.50 % | 0.43 12.31 % | 0.38 -10.79 % | 0.43 17.01 % | 0.37 10.89 % | 0.33 -16.01 % | 0.39 -3.76 % | 0.41 3.71 % | 0.39 11.79 % | 0.35 3.20 % | 0.34 -0.99 % | 0.35 -1.75 % | 0.35 2.15 % | 0.34 52.35 % | 0.23 -21.92 % | 0.29 -16.69 % | 0.35 -4.58 % | 0.36 15.34 % | 0.32 7.45 % | 0.29 1.51 % | 0.29 19.10 % | 0.24 -31.26 % | 0.35 -12.73 % | 0.41 24.59 % | 0.33 35.05 % | 0.24 -40.01 % | 0.40 -2.75 % | 0.41 6.21 % | 0.39 -27.93 % | 0.54 9.55 % | 0.49 6.47 % | 0.46 -0.39 % | 0.46 32.46 % | 0.35 -5.67 % | 0.37 -17.75 % | 0.45 15.05 % | 0.39 37.10 % | 0.29 -10.96 % | 0.32 -2.42 % | 0.33 -8.76 % | 0.36 |
| EBITDA | 2.195 B -0.48 % | 2.205 B -2.91 % | 2.271 B -0.85 % | 2.291 B | 0.000 -100.00 % | 2.298 B -3.26 % | 2.375 B -3.66 % | 2.465 B 1.31 % | 2.433 B 3.27 % | 2.356 B -0.57 % | 2.370 B 1.58 % | 2.333 B -3.40 % | 2.415 B 2.65 % | 2.353 B -1.68 % | 2.393 B 12.89 % | 2.120 B -4.56 % | 2.221 B -5.29 % | 2.345 B 4.72 % | 2.239 B 2.89 % | 2.176 B 20.02 % | 1.813 B -8.95 % | 1.992 B -16.87 % | 2.396 B -0.41 % | 2.406 B 3.26 % | 2.330 B 1.54 % | 2.294 B 2.92 % | 2.229 B 7.24 % | 2.079 B -8.38 % | 2.269 B -1.99 % | 2.315 B -4.11 % | 2.414 B 20.65 % | 2.001 B 3.82 % | 1.928 B 1.15 % | 1.906 B 18.18 % | 1.613 B -0.32 % | 1.618 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 -100.00 % | 1.269 B 3.93 % | 1.221 B 3.37 % | 1.181 B | 0.000 -100.00 % | 257.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.27 -2.00 % | 0.28 -16.87 % | 0.33 -2.12 % | 0.34 24.56 % | 0.27 -2.40 % | 0.28 -2.01 % | 0.29 -23.06 % | 0.37 -0.23 % | 0.37 1.70 % | 0.37 0.32 % | 0.37 -5.80 % | 0.39 -2.30 % | 0.40 -0.19 % | 0.40 9.68 % | 0.36 -0.03 % | 0.36 4.89 % | 0.35 2.24 % | 0.34 5.21 % | 0.32 -3.69 % | 0.33 7.96 % | 0.31 4.68 % | 0.30 -10.02 % | 0.33 -12.65 % | 0.38 2.74 % | 0.37 3.77 % | 0.35 2.61 % | 0.34 -0.93 % | 0.35 3.79 % | 0.33 14.51 % | 0.29 14.06 % | 0.26 -19.50 % | 0.32 -3.09 % | 0.33 3.12 % | 0.32 11.76 % | 0.28 4.92 % | 0.27 -2.58 % | 0.28 -1.20 % | 0.28 1.58 % | 0.28 52.07 % | 0.18 -21.34 % | 0.23 -16.54 % | 0.28 -7.90 % | 0.30 21.71 % | 0.25 6.32 % | 0.23 2.97 % | 0.23 15.73 % | 0.20 -28.79 % | 0.27 -0.04 % | 0.28 8.24 % | 0.25 38.45 % | 0.18 -40.90 % | 0.31 -2.86 % | 0.32 7.31 % | 0.30 -4.45 % | 0.31 -10.22 % | 0.35 6.61 % | 0.33 0.48 % | 0.32 31.69 % | 0.25 -0.03 % | 0.25 -22.22 % | 0.32 12.88 % | 0.28 37.58 % | 0.20 -7.32 % | 0.22 -3.55 % | 0.23 -10.94 % | 0.26 |
| Ratio EBITDA | 0.36 -2.48 % | 0.37 -16.41 % | 0.45 -2.28 % | 0.46 | 0.00 -100.00 % | 0.37 -2.63 % | 0.38 -21.95 % | 0.49 -0.03 % | 0.49 1.55 % | 0.48 0.55 % | 0.48 -6.08 % | 0.51 -1.63 % | 0.52 -0.48 % | 0.52 7.78 % | 0.48 -1.88 % | 0.49 6.90 % | 0.46 2.50 % | 0.45 2.23 % | 0.44 -2.41 % | 0.45 6.89 % | 0.42 6.55 % | 0.40 -6.14 % | 0.42 -12.40 % | 0.48 1.58 % | 0.47 1.34 % | 0.47 5.36 % | 0.44 11.74 % | 0.40 -10.44 % | 0.44 15.93 % | 0.38 -5.75 % | 0.41 0.35 % | 0.40 -3.69 % | 0.42 3.30 % | 0.41 14.58 % | 0.36 1.09 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.49 6.40 % | 0.46 -0.29 % | 0.46 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.74 -3.16 % | 0.76 -23.52 % | 1.00 -32.78 % | 1.49 48.76 % | 1.00 0.00 % | 1.00 -0.99 % | 1.01 1.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 80.172 M 0.01 % | 80.165 M 0.12 % | 80.067 M 0.00 % | 80.067 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M -0.22 % | 80.245 M 0.28 % | 80.019 M -0.17 % | 80.156 M 0.11 % | 80.066 M 0.06 % | 80.017 M -0.10 % | 80.099 M -0.08 % | 80.165 M 0.12 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M -0.05 % | 80.105 M 0.05 % | 80.066 M 9.63 % | 73.031 M -5.16 % | 77.006 M 0.00 % | 77.003 M 5.79 % | 72.791 M 0.00 % | 72.791 M -5.47 % | 77.003 M 0.00 % | 77.003 M -0.40 % | 77.312 M 0.75 % | 76.735 M -0.20 % | 76.890 M -0.15 % | 77.003 M 0.01 % | 76.994 M 0.13 % | 76.894 M 0.00 % | 76.894 M 0.21 % | 76.732 M 0.10 % | 76.653 M -0.14 % | 76.759 M 0.00 % | 76.759 M |
| Weighted average shs out | 80.172 M 0.01 % | 80.165 M 0.12 % | 80.067 M 0.00 % | 80.067 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.06 % | 80.019 M -0.06 % | 80.066 M 0.12 % | 79.973 M -0.06 % | 80.017 M -0.06 % | 80.066 M -0.12 % | 80.165 M 0.12 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M 0.00 % | 80.066 M -0.05 % | 80.105 M 0.05 % | 80.066 M 9.63 % | 73.031 M -5.16 % | 77.006 M 5.79 % | 72.791 M 0.00 % | 72.791 M 0.00 % | 72.791 M -5.47 % | 77.003 M 0.00 % | 77.003 M -0.40 % | 77.312 M 0.75 % | 76.735 M -0.20 % | 76.890 M -0.14 % | 76.998 M 0.01 % | 76.994 M 0.18 % | 76.858 M -0.05 % | 76.894 M 0.21 % | 76.732 M 0.10 % | 76.653 M 0.14 % | 76.547 M -0.28 % | 76.759 M |
| EPS diluted | 20.50 0.00 % | 20.50 -3.76 % | 21.30 -0.47 % | 21.40 -1.83 % | 21.80 0.93 % | 21.60 -2.70 % | 22.20 -5.13 % | 23.40 0.86 % | 23.20 3.57 % | 22.40 -0.88 % | 22.60 2.26 % | 22.10 -4.33 % | 23.10 3.13 % | 22.40 0.00 % | 22.40 14.87 % | 19.50 -6.25 % | 20.80 -5.45 % | 22.00 7.84 % | 20.40 1.49 % | 20.10 21.08 % | 16.60 -10.75 % | 18.60 -20.17 % | 23.30 -0.85 % | 23.50 4.44 % | 22.50 4.17 % | 21.60 0.47 % | 21.50 -5.29 % | 22.70 6.07 % | 21.40 -3.17 % | 22.10 16.32 % | 19.00 -3.06 % | 19.60 4.26 % | 18.80 1.08 % | 18.60 15.53 % | 16.10 3.21 % | 15.60 3.31 % | 15.10 -3.82 % | 15.70 1.29 % | 15.50 53.47 % | 10.10 -19.20 % | 12.50 -16.11 % | 14.90 -3.25 % | 15.40 13.24 % | 13.60 9.68 % | 12.40 5.98 % | 11.70 19.39 % | 9.80 -30.00 % | 14.00 -11.95 % | 15.90 6.71 % | 14.90 15.50 % | 12.90 -1.53 % | 13.10 3.97 % | 12.60 15.60 % | 10.90 23.86 % | 8.80 -24.14 % | 11.60 3.57 % | 11.20 3.70 % | 10.80 21.35 % | 8.90 -6.32 % | 9.50 -4.04 % | 9.90 6.45 % | 9.30 36.76 % | 6.80 1.49 % | 6.70 11.67 % | 6.00 13.21 % | 5.30 |
| Earnings per share | 20.50 0.00 % | 20.50 -3.76 % | 21.30 -0.47 % | 21.40 -1.83 % | 21.80 0.93 % | 21.60 -2.70 % | 22.20 -5.13 % | 23.40 0.86 % | 23.20 3.57 % | 22.40 -0.88 % | 22.60 2.26 % | 22.10 -4.33 % | 23.10 3.13 % | 22.40 0.00 % | 22.40 14.87 % | 19.50 -6.25 % | 20.80 -5.45 % | 22.00 7.84 % | 20.40 1.49 % | 20.10 21.08 % | 16.60 -10.75 % | 18.60 -20.17 % | 23.30 -0.85 % | 23.50 4.44 % | 22.50 4.17 % | 21.60 0.47 % | 21.50 -5.29 % | 22.70 6.07 % | 21.40 -3.17 % | 22.10 16.32 % | 19.00 -3.06 % | 19.60 4.26 % | 18.80 1.08 % | 18.60 15.53 % | 16.10 3.21 % | 15.60 3.31 % | 15.10 -3.82 % | 15.70 0.64 % | 15.60 54.46 % | 10.10 -19.20 % | 12.50 -16.11 % | 14.90 -3.25 % | 15.40 13.24 % | 13.60 9.68 % | 12.40 5.98 % | 11.70 19.39 % | 9.80 -30.00 % | 14.00 -11.95 % | 15.90 6.71 % | 14.90 8.76 % | 13.70 4.58 % | 13.10 3.97 % | 12.60 15.60 % | 10.90 23.86 % | 8.80 -24.14 % | 11.60 3.57 % | 11.20 3.70 % | 10.80 21.35 % | 8.90 -6.32 % | 9.50 -4.04 % | 9.90 6.45 % | 9.30 36.76 % | 6.80 1.49 % | 6.70 11.67 % | 6.00 13.21 % | 5.30 |
| Gross profit | 4.475 B -1.17 % | 4.528 B -11.16 % | 5.097 B -31.79 % | 7.472 B 16.73 % | 6.401 B 3.64 % | 6.177 B -1.63 % | 6.279 B 24.66 % | 5.037 B 1.34 % | 4.970 B 1.69 % | 4.887 B -1.10 % | 4.942 B 8.15 % | 4.570 B -1.80 % | 4.654 B 3.14 % | 4.512 B -8.78 % | 4.946 B 15.05 % | 4.299 B -10.71 % | 4.814 B -7.60 % | 5.211 B 2.44 % | 5.087 B 5.43 % | 4.825 B 12.28 % | 4.297 B -14.54 % | 5.028 B -11.43 % | 5.677 B 13.69 % | 4.994 B 1.65 % | 4.913 B 0.19 % | 4.903 B -2.32 % | 5.020 B -4.02 % | 5.230 B 2.29 % | 5.113 B -15.46 % | 6.048 B 1.73 % | 5.945 B 20.23 % | 4.945 B 7.80 % | 4.587 B -2.09 % | 4.685 B 3.14 % | 4.542 B -1.39 % | 4.606 B 6.25 % | 4.335 B -2.61 % | 4.451 B -0.67 % | 4.481 B 1.01 % | 4.437 B 2.54 % | 4.327 B 0.88 % | 4.289 B 4.91 % | 4.088 B -6.89 % | 4.390 B 3.28 % | 4.251 B 3.05 % | 4.125 B 0.40 % | 4.109 B -0.20 % | 4.117 B -2.30 % | 4.214 B -7.16 % | 4.539 B -16.33 % | 5.425 B 76.81 % | 3.068 B 6.66 % | 2.877 B 2.44 % | 2.808 B 29.52 % | 2.168 B -16.24 % | 2.588 B -2.32 % | 2.650 B 3.67 % | 2.556 B -7.80 % | 2.772 B -6.56 % | 2.967 B 23.14 % | 2.409 B -5.12 % | 2.539 B -0.36 % | 2.549 B 9.35 % | 2.331 B 5.85 % | 2.202 B 24.20 % | 1.773 B |
| Income tax expense | 401.569 M -1.81 % | 408.978 M -1.42 % | 414.873 M -1.93 % | 423.056 M -0.93 % | 427.031 M -0.16 % | 427.710 M -3.24 % | 442.052 M -3.26 % | 456.972 M 1.86 % | 448.627 M 1.79 % | 440.744 M -0.70 % | 443.836 M 2.59 % | 432.640 M -4.08 % | 451.051 M 2.70 % | 439.195 M -4.49 % | 459.823 M 16.52 % | 394.638 M -4.49 % | 413.172 M -6.13 % | 440.131 M 8.28 % | 406.492 M 2.33 % | 397.233 M 18.12 % | 336.310 M -5.96 % | 357.619 M -21.29 % | 454.352 M -1.08 % | 459.320 M 4.87 % | 437.982 M 1.64 % | 430.898 M -0.57 % | 433.361 M 10.49 % | 392.227 M -9.66 % | 434.153 M 7.66 % | 403.276 M -7.01 % | 433.672 M 16.59 % | 371.952 M 0.57 % | 369.843 M 5.42 % | 350.843 M 14.81 % | 305.585 M -3.57 % | 316.903 M 9.64 % | 289.040 M -6.42 % | 308.883 M 2.72 % | 300.710 M 52.78 % | 196.821 M -19.09 % | 243.262 M -16.60 % | 291.671 M 2.86 % | 283.550 M 2.45 % | 276.775 M 12.54 % | 245.933 M 3.69 % | 237.186 M 29.11 % | 183.713 M -37.24 % | 292.725 M -3.45 % | 303.186 M 6.60 % | 284.427 M -6.12 % | 302.975 M 11.80 % | 271.003 M 3.76 % | 261.193 M 5.23 % | 248.218 M -48.34 % | 480.471 M 29.71 % | 370.429 M 3.43 % | 358.139 M 1.49 % | 352.869 M 23.11 % | 286.635 M -22.12 % | 368.047 M 14.70 % | 320.871 M 14.35 % | 280.611 M 36.50 % | 205.582 M -11.83 % | 233.166 M 6.34 % | 219.274 M 20.20 % | 182.420 M |
| Cost of revenue | 1.567 B 12.54 % | 1.393 B | 0.000 | 0.000 | 0.000 -100.00 % | 864.000 100.00 % | -61.997 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 |
| General and administrative expenses | 1.720 B -3.21 % | 1.777 B -1.39 % | 1.802 B 0.68 % | 1.790 B 26 472.39 % | 6.737 M -4.17 % | 7.030 M -5.83 % | 7.465 M -99.60 % | 1.859 B 0.62 % | 1.847 B 2.43 % | 1.803 B 8.32 % | 1.665 B 2.65 % | 1.622 B -1.60 % | 1.648 B 1.79 % | 1.619 B 0.51 % | 1.611 B 10.15 % | 1.462 B -5.33 % | 1.545 B -2.30 % | 1.581 B 4.20 % | 1.517 B -1.45 % | 1.540 B 18.82 % | 1.296 B -12.32 % | 1.478 B -21.73 % | 1.888 B 2.63 % | 1.840 B 1.72 % | 1.809 B -7.45 % | 1.954 B 13.97 % | 1.715 B -4.37 % | 1.793 B 4.19 % | 1.721 B -1.09 % | 1.740 B 11.78 % | 1.557 B -1.09 % | 1.574 B 6.04 % | 1.484 B -0.64 % | 1.494 B 11.39 % | 1.341 B 1.43 % | 1.322 B 0.36 % | 1.318 B -1.35 % | 1.336 B -1.46 % | 1.355 B 93.08 % | 701.968 M -40.96 % | 1.189 B -7.47 % | 1.285 B 3.22 % | 1.245 B -1.05 % | 1.258 B 6.49 % | 1.181 B 1.59 % | 1.163 B 26.08 % | 922.412 M -26.26 % | 1.251 B -0.67 % | 1.259 B -1.91 % | 1.284 B -16.93 % | 1.546 B 82.34 % | 847.695 M 6.11 % | 798.891 M 4.74 % | 762.768 M 22.36 % | 623.377 M -10.59 % | 697.208 M -18.35 % | 853.919 M 8.76 % | 785.111 M 14.02 % | 688.579 M -14.76 % | 807.767 M 5.52 % | 765.486 M -5.20 % | 807.444 M 27.12 % | 635.162 M -1.74 % | 646.381 M 66.92 % | 387.248 M -20.60 % | 487.716 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 B 2.80 % | 1.940 B -3.19 % | 2.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.020 M -368.06 % | 40.297 M 0.92 % | 39.930 M 43.67 % | 27.793 M -62.71 % | 74.541 M 24.61 % | 59.820 M 32.72 % | 45.074 M 80.50 % | 24.972 M -57.87 % | 59.277 M 60.68 % | 36.892 M -11.97 % | 41.907 M 74.46 % | 24.021 M -49.94 % | 47.984 M 66.63 % | 28.796 M 9.95 % | 26.191 M 24.30 % | 21.071 M -45.50 % | 38.664 M 62.26 % | 23.828 M | 0.000 -100.00 % | 18.608 M -67.63 % | 57.489 M 215.09 % | 18.245 M | 0.000 -100.00 % | 9.675 M -71.90 % | 34.427 M 26.61 % | 27.191 M | 0.000 -100.00 % | 33.437 M 151.02 % | -65.538 M -379.44 % | 23.453 M | 0.000 | 0.000 100.00 % | -1.032 B -308.53 % | 495.103 M 105.38 % | 241.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 632.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.530 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 709.540 M 1.61 % | 698.289 M -78.81 % | 3.295 B 1 853.00 % | 168.697 M 145.62 % | -369.763 M -100.61 % | -184.322 M 16.51 % | -220.765 M 95.16 % | -4.564 B -1.09 % | -4.515 B -17.63 % | -3.838 B -0.01 % | -3.837 B -7.86 % | -3.558 B 11.11 % | -4.002 B -2.72 % | -3.896 B -1 476.65 % | -247.114 M -50.43 % | -164.275 M 17.94 % | -200.177 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 | 0.000 100.00 % | -3.187 B -16.50 % | -2.736 B -10.05 % | -2.486 B -52.05 % | -1.635 B 18.91 % | -2.016 B 11.66 % | -2.282 B -5.69 % | -2.160 B 30.88 % | -3.125 B -16.76 % | -2.676 B -27.97 % | -2.091 B 11.16 % | -2.354 B 16.94 % | -2.834 B -27.02 % | -2.231 B -19.47 % | -1.868 B -15.00 % | -1.624 B |
| Operating expenses | 2.430 B -1.85 % | 2.476 B -51.43 % | 5.097 B 160.20 % | 1.959 B 429.77 % | 369.763 M 100.61 % | 184.322 M -16.51 % | 220.765 M 108.16 % | -2.705 B -1.41 % | -2.668 B -31.10 % | -2.035 B 6.35 % | -2.173 B -12.23 % | -1.936 B 17.76 % | -2.354 B -3.39 % | -2.277 B -1 021.46 % | 247.114 M 50.43 % | 164.275 M -17.94 % | 200.177 M -90.26 % | 2.055 B -3.08 % | 2.120 B 1.83 % | 2.082 B 14.72 % | 1.815 B -9.02 % | 1.995 B -16.14 % | 2.379 B 3.31 % | 2.303 B 1.32 % | 2.273 B -1.90 % | 2.317 B 7.88 % | 2.147 B -1.47 % | 2.179 B 2.29 % | 2.131 B -7.19 % | 2.296 B 6.96 % | 2.146 B 11.90 % | 1.918 B 6.07 % | 1.808 B 0.56 % | 1.798 B 4.66 % | 1.718 B 4.03 % | 1.652 B 2.89 % | 1.605 B 2.47 % | 1.566 B -5.91 % | 1.665 B 79.37 % | 928.148 M -35.25 % | 1.434 B -4.47 % | 1.501 B -1.51 % | 1.524 B 5.88 % | 1.439 B 6.20 % | 1.355 B 5.29 % | 1.287 B 27.00 % | 1.013 B -27.68 % | 1.401 B 1.16 % | 1.385 B -4.39 % | 1.449 B 1.66 % | 1.425 B 177.26 % | -1.844 B -8.76 % | -1.696 B 1.59 % | -1.723 B -70.34 % | -1.012 B 23.31 % | -1.319 B 7.66 % | -1.429 B -3.93 % | -1.374 B 23.78 % | -1.803 B 3.48 % | -1.868 B -40.93 % | -1.326 B 14.28 % | -1.547 B 15.19 % | -1.823 B -15.06 % | -1.585 B -7.05 % | -1.480 B -30.27 % | -1.136 B |
| Cost and expenses | 3.997 B 3.33 % | 3.868 B -24.11 % | 5.097 B 160.20 % | 1.959 B -53.71 % | 4.232 B 5.13 % | 4.025 B 0.85 % | 3.991 B 247.54 % | -2.705 B -1.41 % | -2.668 B -31.10 % | -2.035 B 6.35 % | -2.173 B -12.23 % | -1.936 B 17.76 % | -2.354 B -3.39 % | -2.277 B -171.09 % | 3.203 B 12.06 % | 2.858 B -14.41 % | 3.340 B 62.53 % | 2.055 B -3.08 % | 2.120 B 1.83 % | 2.082 B 14.72 % | 1.815 B -9.02 % | 1.995 B -16.14 % | 2.379 B 3.31 % | 2.303 B 1.32 % | 2.273 B -1.90 % | 2.317 B 7.88 % | 2.147 B -1.47 % | 2.179 B 2.29 % | 2.131 B -7.19 % | 2.296 B 6.96 % | 2.146 B 11.90 % | 1.918 B 6.07 % | 1.808 B 0.56 % | 1.798 B 4.66 % | 1.718 B 4.03 % | 1.652 B 2.89 % | 1.605 B 2.47 % | 1.566 B -5.91 % | 1.665 B 79.37 % | 928.148 M -35.25 % | 1.434 B -4.47 % | 1.501 B -1.51 % | 1.524 B 5.88 % | 1.439 B 6.20 % | 1.355 B 5.29 % | 1.287 B 27.00 % | 1.013 B -27.68 % | 1.401 B 1.16 % | 1.385 B -4.39 % | 1.449 B 1.66 % | 1.425 B 177.26 % | -1.844 B -8.76 % | -1.696 B 1.59 % | -1.723 B -70.34 % | -1.012 B 23.31 % | -1.319 B 7.66 % | -1.429 B -3.93 % | -1.374 B 23.78 % | -1.803 B 3.48 % | -1.868 B -40.93 % | -1.326 B 14.28 % | -1.547 B 15.19 % | -1.823 B -15.06 % | -1.585 B -7.05 % | -1.480 B -30.27 % | -1.136 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.720 B -3.21 % | 1.777 B -1.39 % | 1.802 B 0.68 % | 1.790 B -10.54 % | 2.001 B 2.77 % | 1.947 B -3.20 % | 2.012 B 8.23 % | 1.859 B 0.62 % | 1.847 B 2.43 % | 1.803 B 8.32 % | 1.665 B 2.65 % | 1.622 B -1.60 % | 1.648 B 1.79 % | 1.619 B 0.51 % | 1.611 B 10.15 % | 1.462 B -5.33 % | 1.545 B -2.30 % | 1.581 B 12.19 % | 1.409 B -10.80 % | 1.580 B 18.28 % | 1.336 B -11.28 % | 1.506 B -23.29 % | 1.963 B 3.32 % | 1.900 B 2.47 % | 1.854 B -6.34 % | 1.979 B 11.57 % | 1.774 B -3.06 % | 1.830 B 3.80 % | 1.763 B -0.07 % | 1.764 B 9.94 % | 1.605 B 0.13 % | 1.603 B 6.10 % | 1.511 B -0.29 % | 1.515 B 9.80 % | 1.380 B 2.51 % | 1.346 B 2.17 % | 1.318 B -2.70 % | 1.354 B -4.16 % | 1.413 B 96.17 % | 720.213 M -39.43 % | 1.189 B -8.16 % | 1.295 B 1.20 % | 1.279 B -0.47 % | 1.285 B 8.79 % | 1.181 B -1.25 % | 1.196 B 39.63 % | 856.874 M -32.76 % | 1.274 B 1.19 % | 1.259 B -1.91 % | 1.284 B 150.16 % | 513.264 M -61.78 % | 1.343 B 29.12 % | 1.040 B 36.34 % | 762.768 M 22.36 % | 623.377 M -10.59 % | 697.208 M -18.35 % | 853.919 M 8.76 % | 785.111 M -40.58 % | 1.321 B 63.58 % | 807.767 M 5.52 % | 765.486 M -5.20 % | 807.444 M -20.11 % | 1.011 B 56.36 % | 646.381 M 66.92 % | 387.248 M -20.60 % | 487.716 M |
| Interest income | 4.585 B -0.09 % | 4.589 B -3.31 % | 4.746 B -0.06 % | 4.749 B 0.10 % | 4.744 B -0.61 % | 4.774 B -1.34 % | 4.839 B 3.69 % | 4.666 B 6.12 % | 4.397 B 6.36 % | 4.134 B 3.96 % | 3.977 B 5.92 % | 3.755 B 3.82 % | 3.616 B 1.70 % | 3.556 B -1.69 % | 3.617 B -0.73 % | 3.644 B -2.92 % | 3.754 B -0.59 % | 3.776 B -5.59 % | 4.000 B -2.02 % | 4.082 B -0.96 % | 4.122 B -9.47 % | 4.553 B -3.84 % | 4.735 B 8.18 % | 4.377 B -0.08 % | 4.380 B -0.22 % | 4.390 B 0.23 % | 4.380 B -0.65 % | 4.408 B -0.07 % | 4.411 B -1.77 % | 4.491 B -3.12 % | 4.636 B 16.46 % | 3.981 B 1.34 % | 3.928 B 0.07 % | 3.925 B -1.34 % | 3.978 B 0.08 % | 3.975 B -0.39 % | 3.991 B -1.86 % | 4.067 B -0.19 % | 4.074 B -2.44 % | 4.176 B -2.04 % | 4.263 B -2.53 % | 4.374 B 2.23 % | 4.278 B -10.05 % | 4.757 B -2.09 % | 4.858 B -2.81 % | 4.998 B -1.90 % | 5.095 B 3.07 % | 4.944 B 3.72 % | 4.766 B 6.70 % | 4.467 B 5.34 % | 4.241 B 7.64 % | 3.940 B 8.93 % | 3.617 B 5.96 % | 3.413 B 2.37 % | 3.334 B 0.68 % | 3.312 B 10.02 % | 3.010 B 10.99 % | 2.712 B 7.06 % | 2.533 B 4.24 % | 2.430 B 6.05 % | 2.292 B 1.60 % | 2.255 B 4.33 % | 2.162 B 1.59 % | 2.128 B 0.95 % | 2.108 B 1.58 % | 2.075 B |
| Interest expense | 1.008 B -1.08 % | 1.019 B -7.63 % | 1.104 B -1.56 % | 1.121 B 0.84 % | 1.112 B -1.27 % | 1.126 B 998.78 % | 102.483 M -88.19 % | 867.889 M 17.26 % | 740.167 M 19.49 % | 619.464 M 19.42 % | 518.732 M 21.28 % | 427.704 M 5.65 % | 404.837 M 3.49 % | 391.169 M -4.16 % | 408.152 M -7.84 % | 442.887 M -9.01 % | 486.743 M -10.22 % | 542.171 M -11.96 % | 615.849 M -12.40 % | 703.039 M -17.86 % | 855.870 M -10.87 % | 960.295 M -4.45 % | 1.005 B -0.44 % | 1.009 B 0.60 % | 1.003 B -0.48 % | 1.008 B -1.31 % | 1.022 B 0.43 % | 1.017 B 6.31 % | 956.824 M -0.96 % | 966.117 M -3.99 % | 1.006 B 5.30 % | 955.641 M 3.82 % | 920.519 M 0.28 % | 917.925 M -4.09 % | 957.022 M -1.80 % | 974.538 M -6.74 % | 1.045 B -5.85 % | 1.110 B -2.71 % | 1.141 B -10.72 % | 1.278 B -15.82 % | 1.518 B -9.80 % | 1.683 B 0.87 % | 1.668 B -14.10 % | 1.942 B -7.81 % | 2.106 B -10.38 % | 2.350 B -3.51 % | 2.436 B 5.61 % | 2.306 B 3.56 % | 2.227 B 7.09 % | 2.080 B 30.39 % | 1.595 B -24.66 % | 2.117 B 12.12 % | 1.888 B 2.19 % | 1.848 B -1.48 % | 1.876 B 19.43 % | 1.570 B 38.39 % | 1.135 B 28.85 % | 880.680 M 24.57 % | 706.966 M 20.02 % | 589.020 M 0.78 % | 584.441 M 15.02 % | 508.118 M -0.08 % | 508.503 M -3.96 % | 529.461 M -15.13 % | 623.850 M -24.83 % | 829.940 M |
| Depreciation and amortization | 149.520 M -2.10 % | 152.734 M -1.09 % | 154.416 M 0.30 % | 153.955 M 107.07 % | -2.176 B -1 587.86 % | 146.260 M -2.57 % | 150.116 M 3.82 % | 144.593 M 2.65 % | 140.854 M 6.00 % | 132.882 M -0.37 % | 133.375 M -4.48 % | 139.630 M 7.36 % | 130.058 M -0.88 % | 131.210 M -2.94 % | 135.184 M -10.43 % | 150.918 M -0.88 % | 152.251 M -1.22 % | 154.126 M -5.74 % | 163.505 M -1.23 % | 165.536 M 0.39 % | 164.896 M 1.01 % | 163.240 M 73.00 % | 94.358 M -2.11 % | 96.391 M 0.10 % | 96.296 M 1.45 % | 94.916 M -5.95 % | 100.925 M 3.56 % | 97.455 M 0.57 % | 96.900 M 1.49 % | 95.477 M 1.20 % | 94.341 M 7.86 % | 87.468 M 2.57 % | 85.276 M 2.06 % | 83.553 M 6.32 % | 78.589 M 23.77 % | 63.498 M 14.50 % | 55.458 M 1.25 % | 54.771 M -0.48 % | 55.034 M 1.87 % | 54.024 M 1.58 % | 53.183 M 1.36 % | 52.468 M 32.74 % | 39.526 M -36.25 % | 62.006 M -5.21 % | 65.415 M 2.94 % | 63.547 M -17.43 % | 76.965 M -1.07 % | 77.796 M 6.05 % | 73.359 M 1.22 % | 72.472 M -12.50 % | 82.821 M -0.44 % | 83.187 M 2.68 % | 81.012 M 3.34 % | 78.394 M -74.15 % | 303.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.697 M 5.00 % | 87.333 M 1.32 % | 86.193 M 1.82 % | 84.650 M -1.86 % | 86.253 M -13.89 % | 100.166 M 73.18 % | 57.840 M -20.22 % | 72.503 M |
| Operating income | 2.045 B -0.35 % | 2.052 B -18.25 % | 2.511 B 2.50 % | 2.449 B 36 618.16 % | 6.670 M -99.69 % | 2.161 B -2.85 % | 2.224 B -4.60 % | 2.331 B 1.26 % | 2.303 B -19.29 % | 2.853 B 3.01 % | 2.769 B 5.15 % | 2.634 B 14.54 % | 2.299 B 2.90 % | 2.235 B -0.87 % | 2.254 B 15.32 % | 1.955 B -5.98 % | 2.079 B -5.65 % | 2.204 B 7.87 % | 2.043 B 1.70 % | 2.009 B 20.59 % | 1.666 B -9.65 % | 1.844 B -20.50 % | 2.319 B -0.77 % | 2.337 B 4.51 % | 2.236 B 3.50 % | 2.160 B 0.07 % | 2.159 B -2.18 % | 2.207 B 2.96 % | 2.144 B -1.18 % | 2.169 B 10.93 % | 1.955 B 0.57 % | 1.944 B 3.70 % | 1.875 B 1.81 % | 1.842 B 15.18 % | 1.599 B 2.04 % | 1.567 B 4.69 % | 1.497 B -4.30 % | 1.564 B 1.25 % | 1.545 B 53.45 % | 1.007 B -19.29 % | 1.247 B -15.96 % | 1.484 B -2.21 % | 1.518 B 11.12 % | 1.366 B 10.34 % | 1.238 B 5.62 % | 1.172 B 18.60 % | 988.125 M -30.64 % | 1.425 B -16.55 % | 1.707 B 18.73 % | 1.438 B 10.71 % | 1.299 B 6.11 % | 1.224 B 3.64 % | 1.181 B 8.84 % | 1.085 B -6.18 % | 1.157 B -8.89 % | 1.269 B 3.93 % | 1.221 B 3.37 % | 1.181 B 21.91 % | 969.098 M -11.79 % | 1.099 B 1.38 % | 1.084 B 9.15 % | 992.890 M 36.92 % | 725.181 M -2.77 % | 745.845 M 3.39 % | 721.422 M 13.36 % | 636.388 M |
| Operating income ratio | 0.34 -2.36 % | 0.35 -29.62 % | 0.49 1.02 % | 0.49 46 691.99 % | 0.00 -99.70 % | 0.35 -2.21 % | 0.36 -22.71 % | 0.46 -0.08 % | 0.46 -20.63 % | 0.58 4.17 % | 0.56 -2.77 % | 0.58 16.64 % | 0.49 -0.24 % | 0.50 8.66 % | 0.46 0.23 % | 0.45 5.30 % | 0.43 2.11 % | 0.42 5.31 % | 0.40 -3.54 % | 0.42 7.40 % | 0.39 5.72 % | 0.37 -10.24 % | 0.41 -12.72 % | 0.47 2.82 % | 0.46 3.30 % | 0.44 2.45 % | 0.43 1.92 % | 0.42 0.65 % | 0.42 16.90 % | 0.36 9.04 % | 0.33 -16.35 % | 0.39 -3.80 % | 0.41 3.98 % | 0.39 11.67 % | 0.35 3.48 % | 0.34 -1.46 % | 0.35 -1.74 % | 0.35 1.93 % | 0.34 51.91 % | 0.23 -21.29 % | 0.29 -16.70 % | 0.35 -6.79 % | 0.37 19.34 % | 0.31 6.84 % | 0.29 2.49 % | 0.28 18.12 % | 0.24 -30.50 % | 0.35 -14.58 % | 0.41 27.89 % | 0.32 32.32 % | 0.24 -39.98 % | 0.40 -2.83 % | 0.41 6.25 % | 0.39 -27.56 % | 0.53 8.77 % | 0.49 6.40 % | 0.46 -0.29 % | 0.46 32.23 % | 0.35 -5.60 % | 0.37 -17.67 % | 0.45 15.04 % | 0.39 37.42 % | 0.28 -11.09 % | 0.32 -2.33 % | 0.33 -8.73 % | 0.36 |
| Total other income expenses net | 0.000 100.00 % | -314.845 M 20.04 % | -393.743 M -23.22 % | -319.557 M 9.07 % | -351.439 M -8.11 % | -325.068 M 3.98 % | -338.559 M -12.19 % | -301.773 M 15.92 % | -358.913 M -8.20 % | -331.706 M -1.88 % | -325.580 M -15.27 % | -282.443 M -20.70 % | -233.995 M 9.35 % | -258.137 M 18.47 % | -316.634 M -11.62 % | -283.661 M 5.34 % | -299.676 M -6.69 % | -280.878 M 31.74 % | -411.476 M -15.67 % | -355.731 M -6.20 % | -334.956 M -1.42 % | -330.263 M 38.12 % | -533.704 M -63.20 % | -327.034 M 8.82 % | -358.682 M -12.78 % | -318.036 M 5.53 % | -336.651 M -3.11 % | -326.496 M 4.32 % | -341.246 M 34.37 % | -519.930 M 16.81 % | -624.991 M -115.05 % | -290.624 M -5.19 % | -276.278 M 0.40 % | -277.384 M 8.79 % | -304.123 M 2.67 % | -312.450 M -9.33 % | -285.775 M -13.81 % | -251.103 M 13.37 % | -289.849 M -11.79 % | -259.282 M 15.00 % | -305.035 M -14.64 % | -266.079 M 1.29 % | -269.545 M -13.82 % | -236.820 M 8.66 % | -259.283 M -24.87 % | -207.640 M 6.48 % | -222.025 M -1.48 % | -218.795 M -200.56 % | 217.574 M | 0.000 -100.00 % | 299.000 -100.00 % | 7.614 M 17.92 % | 6.457 M 2.09 % | 6.324 M -50.12 % | 12.679 M 100.48 % | -2.633 B 7.70 % | -2.853 B -3.98 % | -2.744 B -117 902.80 % | 2.329 M -32.03 % | 3.427 M -23.32 % | 4.469 M 11.73 % | 4.000 M -13.19 % | 4.608 M 26.76 % | 3.635 M -12.98 % | 4.177 M 6.18 % | 3.934 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.676 B 14.80 % | 17.139 B 63.23 % | 10.500 B -38.38 % | 17.040 B -5.77 % | 18.083 B 15.39 % | 15.671 B -39.24 % | 25.790 B 35.34 % | 19.056 B -5.84 % | 20.238 B 14.19 % | 17.723 B 8.54 % | 16.329 B -14.95 % | 19.198 B -18.54 % | 23.567 B 26.95 % | 18.564 B 1.99 % | 18.202 B -17.66 % | 22.107 B -0.90 % | 22.307 B 53.10 % | 14.571 B -14.26 % | 16.993 B -13.28 % | 19.595 B -19.54 % | 24.353 B -10.91 % | 27.334 B 262.67 % | -16.804 B -157.08 % | 29.441 B -30.44 % | 42.325 B -1.88 % | 43.136 B -26.46 % | 58.659 B -9.53 % | 64.840 B -14.47 % | 75.811 B 8.34 % | 69.976 B -5.05 % | 73.697 B 5.22 % | 70.043 B -1.32 % | 70.977 B 6.83 % | 66.443 B -10.58 % | 74.303 B 4.17 % | 71.327 B -7.82 % | 77.376 B -10.21 % | 86.170 B 3.36 % | 83.371 B -1.50 % | 84.638 B 13.49 % | 74.575 B 18.25 % | 63.068 B -15.93 % | 75.017 B 0.25 % | 74.827 B 10.57 % | 67.673 B -3.20 % | 69.907 B 17.33 % | 59.582 B 23.89 % | 48.093 B -8.59 % | 52.610 B 41.02 % | 37.308 B -8.41 % | 40.731 B -16.44 % | 48.746 B -56.12 % | 111.102 B -25.47 % | 149.072 B 3.17 % | 144.493 B 8.39 % | 133.310 B 4.62 % | 127.422 B 6.19 % | 119.994 B 33.52 % | 89.871 B 29.28 % | 69.515 B 10 715.03 % | -654.874 M -101.34 % | 48.921 B -16.09 % | 58.302 B |
| Total investments | 125.776 B 1.93 % | 123.393 B -21.70 % | 157.600 B 34.04 % | 117.575 B 13 000.17 % | 897.507 M 0.70 % | 891.238 M -0.03 % | 891.492 M -93.00 % | 12.728 B 27.34 % | 9.995 B -16.49 % | 11.968 B 8.56 % | 11.025 B -28.38 % | 15.394 B -10.17 % | 17.136 B -13.62 % | 19.839 B 4.55 % | 18.976 B -23.99 % | 24.966 B 36.83 % | 18.247 B -7.06 % | 19.633 B -14.21 % | 22.884 B -14.78 % | 26.854 B 11.75 % | 24.030 B -6.93 % | 25.820 B 33.63 % | 19.322 B 17.35 % | 16.465 B -32.70 % | 24.464 B 59.23 % | 15.364 B -17.42 % | 18.605 B -22.35 % | 23.961 B 20.39 % | 19.903 B 14.57 % | 17.371 B 13.93 % | 15.248 B -1.56 % | 15.490 B 4.76 % | 14.786 B -15.82 % | 17.563 B 22.10 % | 14.384 B 2.57 % | 14.024 B -1.01 % | 14.168 B 4.02 % | 13.620 B -17.47 % | 16.503 B -2.37 % | 16.902 B -5.58 % | 17.902 B -41.65 % | 30.681 B 4.54 % | 29.349 B 24.92 % | 23.494 B -26.03 % | 31.761 B 8.57 % | 29.255 B 49.91 % | 19.515 B 18.29 % | 16.497 B 11.71 % | 14.768 B 16.28 % | 12.700 B -5.00 % | 13.369 B 166.93 % | 5.008 B 15.04 % | 4.354 B -8.71 % | 4.769 B 28.67 % | 3.706 B -17.30 % | 4.482 B 1.37 % | 4.421 B -29.13 % | 6.238 B -31.50 % | 9.106 B 4.72 % | 8.696 B 0.12 % | 8.685 B -26.53 % | 11.822 B -2.03 % | 12.066 B |
| Total debt | 20.666 B 14.21 % | 18.095 B 57.25 % | 11.507 B -36.19 % | 18.032 B -5.85 % | 19.153 B 14.43 % | 16.738 B -37.55 % | 26.802 B 34.37 % | 19.946 B -6.26 % | 21.278 B 12.82 % | 18.859 B 8.26 % | 17.419 B -14.03 % | 20.263 B -17.87 % | 24.670 B 24.98 % | 19.740 B 1.83 % | 19.385 B -16.59 % | 23.242 B -0.86 % | 23.443 B 48.56 % | 15.780 B -13.76 % | 18.297 B -11.70 % | 20.721 B -19.07 % | 25.604 B -10.79 % | 28.700 B -3.28 % | 29.673 B -3.10 % | 30.623 B -29.68 % | 43.545 B -2.32 % | 44.579 B -25.62 % | 59.932 B -9.34 % | 66.109 B -14.34 % | 77.177 B 8.06 % | 71.422 B -4.89 % | 75.096 B 5.20 % | 71.381 B -0.93 % | 72.049 B 6.58 % | 67.599 B -10.48 % | 75.511 B 4.30 % | 72.401 B -7.66 % | 78.407 B -10.21 % | 87.321 B 3.30 % | 84.528 B -1.30 % | 85.645 B 13.21 % | 75.650 B 17.78 % | 64.233 B -15.79 % | 76.280 B 0.51 % | 75.892 B 10.28 % | 68.819 B -3.13 % | 71.045 B 16.93 % | 60.760 B 23.27 % | 49.292 B -8.10 % | 53.638 B 39.79 % | 38.370 B -8.25 % | 41.819 B -15.73 % | 49.626 B -55.65 % | 111.895 B -25.37 % | 149.943 B 3.13 % | 145.397 B 8.27 % | 134.290 B 4.69 % | 128.271 B 6.23 % | 120.752 B 33.02 % | 90.774 B 29.15 % | 70.285 B | 0.000 -100.00 % | 49.586 B -16.14 % | 59.129 B |
| Accumulated other comprehensive income loss | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M -5.14 % | 844.369 M 0.03 % | 844.133 M 3.37 % | 816.599 M 1.95 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 0.00 % | 801.000 M 12.90 % | 709.500 M 0.00 % | 709.500 M 0.00 % | 709.500 M 0.00 % | 709.500 M 18.98 % | 596.300 M 0.00 % | 596.300 M 0.00 % | 596.300 M 0.00 % | 596.300 M 20.17 % | 496.200 M 0.00 % | 496.200 M 0.00 % | 496.200 M 0.00 % | 496.200 M 22.46 % | 405.200 M 0.00 % | 405.200 M 0.00 % | 405.200 M 0.00 % | 405.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.900 M | 0.000 | 0.000 -100.00 % | 1.002 B 1 248.29 % | 74.282 M 3.58 % | 71.715 M -15.22 % | 84.590 M 25.70 % | 67.295 M 4.31 % | 64.517 M |
| Retained earnings | 29.742 B -9.42 % | 32.836 B 5.28 % | 31.191 B 5.38 % | 29.598 B -1.87 % | 30.161 B -8.64 % | 33.012 B 5.55 % | 31.277 B 8.55 % | 28.815 B 0.96 % | 28.541 B -13.31 % | 32.924 B 5.76 % | 31.130 B 5.98 % | 29.374 B 6.43 % | 27.599 B -11.94 % | 31.340 B 6.08 % | 29.543 B 6.44 % | 27.755 B 5.96 % | 26.194 B -11.38 % | 29.558 B 6.34 % | 27.795 B 6.16 % | 26.182 B 6.56 % | 24.569 B -16.58 % | 29.452 B 6.88 % | 27.556 B 6.90 % | 25.778 B 7.86 % | 23.899 B -14.18 % | 27.847 B 6.63 % | 26.117 B 7.02 % | 24.404 B 8.05 % | 22.586 B -9.27 % | 24.894 B 7.65 % | 23.125 B 6.96 % | 21.620 B 7.86 % | 20.046 B -6.53 % | 21.445 B 7.48 % | 19.952 B 6.69 % | 18.700 B 7.18 % | 17.448 B -4.32 % | 18.236 B 7.40 % | 16.979 B 7.30 % | 15.824 B 5.41 % | 15.012 B -3.91 % | 15.623 B 8.27 % | 14.429 B 8.52 % | 13.296 B 8.96 % | 12.203 B -4.91 % | 12.833 B 7.88 % | 11.896 B 6.42 % | 11.178 B 11.27 % | 10.046 B -5.45 % | 10.625 B 12.18 % | 9.472 B 6.25 % | 8.915 B 11.97 % | 7.962 B -9.21 % | 8.769 B 10.55 % | 7.932 B 8.80 % | 7.291 B 14.06 % | 6.392 B -10.81 % | 7.167 B 6.32 % | 6.741 B 12.13 % | 6.012 B 17.16 % | 5.131 B -1.25 % | 5.196 B 17.44 % | 4.424 B |
| Common stock | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.007 B 0.00 % | 8.007 B 0.00 % | 8.007 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.007 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 0.00 % | 8.006 B 9.99 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.00 % | 7.279 B 0.01 % | 7.278 B -0.01 % | 7.278 B 0.15 % | 7.268 B 0.08 % | 7.262 B |
| Total equity | 41.631 B -6.87 % | 44.701 B 3.85 % | 43.045 B 3.80 % | 41.468 B 0.27 % | 41.355 B -6.45 % | 44.208 B 4.15 % | 42.448 B 4.86 % | 40.479 B 0.66 % | 40.213 B -9.83 % | 44.599 B 4.23 % | 42.791 B 4.30 % | 41.026 B 4.52 % | 39.251 B -8.72 % | 42.999 B 4.36 % | 41.200 B 4.54 % | 39.410 B 4.11 % | 37.856 B -8.16 % | 41.221 B 4.46 % | 39.462 B 4.27 % | 37.845 B 4.41 % | 36.247 B -11.88 % | 41.135 B 4.95 % | 39.196 B 4.82 % | 37.395 B 4.90 % | 35.649 B -10.05 % | 39.630 B 4.76 % | 37.829 B 5.35 % | 35.909 B 5.44 % | 34.055 B -6.61 % | 36.467 B 5.00 % | 34.732 B 4.75 % | 33.156 B 5.15 % | 31.532 B -4.17 % | 32.903 B 5.03 % | 31.326 B 4.36 % | 30.018 B 4.50 % | 28.724 B -2.61 % | 29.495 B 4.61 % | 28.194 B 4.58 % | 26.960 B 2.02 % | 26.427 B -2.09 % | 26.992 B 4.53 % | 25.824 B 3.63 % | 24.918 B 5.40 % | 23.642 B -2.31 % | 24.201 B 4.23 % | 23.218 B 7.33 % | 21.633 B 5.80 % | 20.447 B 4.69 % | 19.531 B 6.26 % | 18.380 B 6.01 % | 17.338 B 6.75 % | 16.241 B -5.50 % | 17.186 B 5.36 % | 16.312 B 5.33 % | 15.485 B 5.62 % | 14.662 B -5.60 % | 15.531 B 4.53 % | 14.857 B 5.20 % | 14.123 B 6.57 % | 13.252 B -0.33 % | 13.296 B 6.21 % | 12.519 B |
| Other non current liabilities | 6.293 B 0.81 % | 6.242 B -55.12 % | 13.908 B -93.54 % | 215.202 B 18.29 % | 181.923 B -0.22 % | 182.326 B 0.75 % | 180.964 B 947.34 % | -21.357 B 5.94 % | -22.706 B -20.40 % | -18.859 B -0.24 % | -18.813 B 13.60 % | -21.774 B 17.16 % | -26.284 B -22.68 % | -21.425 B -2.12 % | -20.980 B 14.91 % | -24.657 B 1.59 % | -25.055 B -44.13 % | -17.383 B 12.12 % | -19.780 B 10.89 % | -22.196 B 18.05 % | -27.084 B 10.49 % | -30.259 B 3.37 % | -31.315 B 3.05 % | -32.301 B 28.54 % | -45.199 B 2.01 % | -46.126 B 24.88 % | -61.405 B 9.11 % | -67.561 B 14.04 % | -78.596 B -8.14 % | -72.676 B 4.99 % | -76.490 B -5.66 % | -72.396 B 0.92 % | -73.070 B -6.45 % | -68.641 B 10.37 % | -76.579 B -4.22 % | -73.476 B 6.29 % | -78.407 B 10.21 % | -87.321 B -249.08 % | -25.015 B 12.99 % | -28.750 B 62.00 % | -75.650 B -17.78 % | -64.233 B -863.38 % | -6.667 B 91.21 % | -75.892 B -10.28 % | -68.819 B 3.13 % | -71.045 B -759.18 % | -8.269 B 83.22 % | -49.292 B 8.10 % | -53.638 B -37.31 % | -39.064 B 8.15 % | -42.528 B 14.50 % | -49.742 B 55.57 % | -111.960 B 25.37 % | -150.020 B 6.46 % | -160.373 B -19.38 % | -134.335 B -4.73 % | -128.271 B -6.11 % | -120.885 B -681.90 % | -15.460 B -6.99 % | -14.450 B | 0.000 100.00 % | -5.407 B 0.42 % | -5.430 B |
| Long term debt | 20.666 B 14.21 % | 18.095 B 57.25 % | 11.507 B -36.19 % | 18.032 B 29.57 % | 13.917 B 5.41 % | 13.202 B -5.19 % | 13.924 B -30.19 % | 19.946 B -6.26 % | 21.278 B 12.82 % | 18.859 B 8.26 % | 17.419 B -14.03 % | 20.263 B -17.87 % | 24.670 B 24.98 % | 19.740 B 1.83 % | 19.385 B -15.98 % | 23.073 B -1.58 % | 23.443 B 48.56 % | 15.780 B -13.76 % | 18.297 B -11.70 % | 20.721 B -19.07 % | 25.604 B -10.79 % | 28.700 B -3.28 % | 29.673 B -3.10 % | 30.623 B -29.68 % | 43.545 B -2.32 % | 44.579 B -25.62 % | 59.932 B -9.34 % | 66.109 B -14.34 % | 77.177 B 8.06 % | 71.422 B -4.89 % | 75.096 B 5.20 % | 71.381 B -0.93 % | 72.049 B 6.58 % | 67.599 B -10.48 % | 75.511 B 4.30 % | 72.401 B -7.66 % | 78.407 B -10.21 % | 87.321 B 249.08 % | 25.015 B -12.99 % | 28.750 B -62.00 % | 75.650 B 17.78 % | 64.233 B 863.38 % | 6.667 B -91.21 % | 75.892 B 10.28 % | 68.819 B -3.13 % | 71.045 B 759.18 % | 8.269 B -83.22 % | 49.292 B -8.10 % | 53.638 B 39.79 % | 38.370 B -8.25 % | 41.819 B -15.73 % | 49.626 B -55.65 % | 111.895 B -25.37 % | 149.943 B -6.21 % | 159.875 B 19.05 % | 134.290 B 4.69 % | 128.271 B 6.23 % | 120.752 B 681.04 % | 15.460 B 6.99 % | 14.450 B | 0.000 -100.00 % | 5.407 B -0.42 % | 5.430 B |
| Total non current liabilities | 28.453 B 10.17 % | 25.826 B -4.04 % | 26.912 B -88.46 % | 233.234 B 18.14 % | 197.417 B 0.15 % | 197.123 B 0.45 % | 196.238 B 818.86 % | 21.357 B -5.94 % | 22.706 B 1 402.00 % | 1.512 B 10.90 % | 1.363 B 105.12 % | 664.543 M -26.54 % | 904.587 M 88.17 % | 480.726 M -0.20 % | 481.691 M -98.05 % | 24.657 B -1.59 % | 25.055 B 44.13 % | 17.383 B -12.12 % | 19.780 B -10.89 % | 22.196 B -18.05 % | 27.084 B -10.49 % | 30.259 B -3.37 % | 31.315 B -3.05 % | 32.301 B -28.54 % | 45.199 B -2.01 % | 46.126 B -24.88 % | 61.405 B -9.11 % | 67.561 B -14.04 % | 78.596 B 8.14 % | 72.676 B -4.99 % | 76.490 B 5.66 % | 72.396 B -0.92 % | 73.070 B 6.45 % | 68.641 B -10.37 % | 76.579 B 4.22 % | 73.476 B -7.61 % | 79.524 B -10.07 % | 88.425 B 3.21 % | 85.679 B -1.32 % | 86.824 B 12.91 % | 76.896 B 17.50 % | 65.443 B -15.54 % | 77.487 B 0.63 % | 77.005 B 10.08 % | 69.953 B -3.05 % | 72.157 B 16.63 % | 61.870 B 23.09 % | 50.264 B -7.74 % | 54.478 B 39.46 % | 39.064 B -8.15 % | 42.528 B -14.50 % | 49.742 B -55.57 % | 111.960 B -25.37 % | 150.020 B 244 475.92 % | 61.339 M -99.95 % | 134.335 B 4.73 % | 128.271 B 6.11 % | 120.885 B 681.90 % | 15.460 B 6.99 % | 14.450 B | 0.000 -100.00 % | 5.407 B -0.42 % | 5.430 B |
| Other current liabilities | 213.006 B 2.05 % | 208.730 B -0.05 % | 208.827 B 57 702.07 % | 361.279 M 115.59 % | -2.318 B 22.44 % | -2.988 B 15.93 % | -3.554 B -93.26 % | -1.839 B 20.17 % | -2.304 B -18.63 % | -1.942 B -2.66 % | -1.892 B -49.81 % | -1.263 B 30.18 % | -1.808 B -4.12 % | -1.737 B -0.51 % | -1.728 B 10.77 % | -1.936 B -33.13 % | -1.455 B 15.61 % | -1.724 B 19.28 % | -2.135 B -29.52 % | -1.649 B -14.91 % | -1.435 B 49.18 % | -2.823 B -1.39 % | -2.784 B -43.32 % | -1.943 B -2.66 % | -1.892 B 41.72 % | -3.247 B -49.46 % | -2.173 B -36.39 % | -1.593 B 29.47 % | -2.259 B 11.60 % | -2.555 B -17.00 % | -2.184 B -44.13 % | -1.515 B 20.87 % | -1.915 B 13.99 % | -2.226 B -23.92 % | -1.797 B 13.65 % | -2.080 B -142.48 % | -858.000 M 4.88 % | -901.975 M -18.32 % | -762.348 M -135.23 % | -324.088 M 57.67 % | -765.681 M 36.86 % | -1.213 B -17.01 % | -1.036 B -80.83 % | -573.122 M 24.81 % | -762.260 M 27.01 % | -1.044 B -36.63 % | -764.279 M -128.13 % | -335.012 M 87.84 % | -2.754 B 26.18 % | -3.731 B -268.97 % | 2.208 B | 0.000 | 0.000 | 0.000 100.00 % | -422.251 M | 0.000 | 0.000 | 0.000 100.00 % | -942.102 M | 0.000 100.00 % | -234.125 M | 0.000 100.00 % | -704.302 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 B -1.09 % | 1.595 B 18.18 % | 1.350 B -4.35 % | 1.411 B -1.19 % | 1.428 B 8.23 % | 1.319 B -5.32 % | 1.393 B -7.78 % | 1.511 B -6.37 % | 1.614 B -4.25 % | 1.686 B 5.71 % | 1.595 B 0.66 % | 1.584 B -1.72 % | 1.612 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 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 % | 169.214 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 -100.00 % | 145.397 B | 0.000 | 0.000 | 0.000 -100.00 % | 75.313 B 34.88 % | 55.835 B | 0.000 -100.00 % | 44.178 B -17.73 % | 53.699 B |
| Total current liabilities | 215.002 B 1.60 % | 211.616 B -0.14 % | 211.920 B 7 686.34 % | 2.722 B -93.49 % | 41.838 B 1.86 % | 41.073 B -21.07 % | 52.038 B 2 491.66 % | 2.008 B -7.92 % | 2.181 B 44.25 % | 1.512 B 10.90 % | 1.363 B 105.12 % | 664.543 M -26.54 % | 904.587 M 88.17 % | 480.726 M -0.20 % | 481.691 M -63.41 % | 1.316 B 141.98 % | 544.037 M -20.27 % | 682.377 M -34.75 % | 1.046 B -9.93 % | 1.161 B 37.55 % | 844.051 M -45.32 % | 1.544 B 14.82 % | 1.344 B 1.61 % | 1.323 B 41.33 % | 936.135 M -49.68 % | 1.861 B 97.54 % | 941.840 M -4.62 % | 987.500 M -21.53 % | 1.258 B 14.26 % | 1.101 B 30.70 % | 842.762 M -11.40 % | 951.221 M -14.20 % | 1.109 B 13.56 % | 976.290 M 29.65 % | 753.021 M -50.75 % | 1.529 B 101.15 % | 760.157 M -32.33 % | 1.123 B 13.06 % | 993.545 M -31.91 % | 1.459 B 60.34 % | 910.067 M -53.19 % | 1.944 B -1.94 % | 1.983 B 15.04 % | 1.723 B 2.66 % | 1.679 B -13.79 % | 1.947 B -3.11 % | 2.009 B -26.74 % | 2.743 B 24.13 % | 2.210 B -24.70 % | 2.935 B 11.75 % | 2.626 B 35.46 % | 1.939 B 32.87 % | 1.459 B -33.13 % | 2.182 B -98.51 % | 146.793 B 12 556.22 % | 1.160 B 61.70 % | 717.303 M 0.59 % | 713.110 M -99.06 % | 75.776 B 34.57 % | 56.308 B 23 950.24 % | 234.125 M -99.47 % | 44.555 B -17.43 % | 53.962 B |
| Total liabilities | 243.455 B 2.53 % | 237.442 B -0.58 % | 238.832 B 1.15 % | 236.112 B -1.31 % | 239.255 B 0.44 % | 238.197 B -4.06 % | 248.276 B 6.35 % | 233.453 B -0.30 % | 234.146 B 2.41 % | 228.627 B 2.70 % | 222.624 B 3.59 % | 214.912 B 4.59 % | 205.472 B 0.99 % | 203.450 B 0.51 % | 202.422 B -1.37 % | 205.225 B -5.87 % | 218.032 B -4.15 % | 227.484 B -3.60 % | 235.981 B -0.89 % | 238.104 B -0.32 % | 238.864 B -8.98 % | 262.420 B 1.28 % | 259.108 B 5.13 % | 246.471 B -4.00 % | 256.730 B -0.60 % | 258.270 B -2.43 % | 264.715 B -2.12 % | 270.457 B -2.08 % | 276.206 B 5.48 % | 261.856 B -2.53 % | 268.657 B 13.09 % | 237.550 B -0.63 % | 239.052 B 2.18 % | 233.948 B -2.50 % | 239.947 B 1.71 % | 235.911 B -2.31 % | 241.499 B -3.23 % | 249.565 B -1.01 % | 252.099 B -1.79 % | 256.686 B -5.23 % | 270.856 B -1.58 % | 275.214 B -5.70 % | 291.850 B -0.30 % | 292.740 B -4.29 % | 305.847 B -0.89 % | 308.599 B -8.17 % | 336.044 B 6.09 % | 316.758 B 4.36 % | 303.523 B 1.35 % | 299.484 B 10.06 % | 272.117 B 6.52 % | 255.470 B 19.01 % | 214.662 B -0.52 % | 215.785 B 5.57 % | 204.406 B 6.80 % | 191.384 B 4.15 % | 183.760 B 2.02 % | 180.127 B 15.06 % | 156.550 B 10.03 % | 142.283 B 6.00 % | 134.224 B 6.10 % | 126.511 B 0.18 % | 126.286 B |
| Other non current assets | 35.012 B -1.05 % | 35.382 B 7 738.45 % | 451.396 M -99.61 % | 116.671 B -49.43 % | 230.724 B -0.47 % | 231.817 B 0.40 % | 230.898 B 25 983.00 % | -892.084 M -3.11 % | -865.189 M -0.14 % | -863.977 M -4.03 % | -830.504 M -5.71 % | -785.624 M -9.75 % | -715.798 M 6.43 % | -764.961 M -0.69 % | -759.729 M 8.04 % | -826.184 M -5.18 % | -785.492 M 94.87 % | -15.322 B 9.62 % | -16.953 B 10.44 % | -18.930 B -7.65 % | -17.585 B 5.22 % | -18.553 B -37.53 % | -13.490 B -11.97 % | -12.048 B 25.02 % | -16.067 B -38.74 % | -11.581 B 12.62 % | -13.253 B 14.70 % | -15.536 B -14.40 % | -13.581 B -9.93 % | -12.355 B -9.22 % | -11.312 B 0.41 % | -11.359 B -3.15 % | -11.013 B 11.14 % | -12.393 B -14.21 % | -10.851 B -3.77 % | -10.457 B 0.50 % | -10.510 B -3.06 % | -10.198 B 12.31 % | -11.630 B 1.59 % | -11.818 B 3.67 % | -12.268 B 33.64 % | -18.487 B -3.79 % | -17.811 B -20.01 % | -14.841 B 27.32 % | -20.421 B -6.67 % | -19.143 B -35.64 % | -14.113 B -23.14 % | -11.461 B -26.33 % | -9.072 B -11.08 % | -8.167 B 4.21 % | -8.527 B -30.37 % | -6.540 B -10.40 % | -5.924 B 7.12 % | -6.378 B -19.43 % | -5.340 B 12.49 % | -6.102 B -0.41 % | -6.078 B 22.97 % | -7.891 B 0.72 % | -7.948 B 0.58 % | -7.994 B 21.54 % | -10.189 B 2.59 % | -10.460 B 4.88 % | -10.997 B |
| Long term investments | 119.982 B 3.18 % | 116.287 B -24.05 % | 153.104 B 34.50 % | 113.831 B 12 583.07 % | 897.507 M 0.70 % | 891.238 M -0.03 % | 891.492 M -88.67 % | 7.866 B 21.80 % | 6.458 B -14.87 % | 7.585 B 7.82 % | 7.035 B -23.38 % | 9.182 B -9.21 % | 10.113 B -10.94 % | 11.355 B 3.85 % | 10.933 B -21.64 % | 13.953 B 32.65 % | 10.519 B -8.04 % | 11.438 B -11.55 % | 12.931 B -12.73 % | 14.818 B 10.72 % | 13.383 B -6.03 % | 14.242 B 39.95 % | 10.177 B 16.45 % | 8.739 B -31.32 % | 12.724 B 55.65 % | 8.175 B -16.69 % | 9.812 B -21.34 % | 12.475 B 18.63 % | 10.516 B 13.83 % | 9.238 B 13.76 % | 8.121 B -1.40 % | 8.237 B 4.72 % | 7.865 B -14.84 % | 9.236 B 21.02 % | 7.632 B 2.92 % | 7.415 B -0.84 % | 7.478 B 3.92 % | 7.195 B -16.49 % | 8.617 B -2.15 % | 8.805 B -5.30 % | 9.298 B -40.67 % | 15.673 B 4.47 % | 15.003 B 25.32 % | 11.972 B -32.00 % | 17.605 B 7.65 % | 16.354 B 42.34 % | 11.490 B 15.00 % | 9.991 B 30.77 % | 7.640 B 13.98 % | 6.703 B -4.45 % | 7.016 B 40.08 % | 5.008 B 15.04 % | 4.354 B -8.71 % | 4.769 B 28.67 % | 3.706 B -17.30 % | 4.482 B 1.37 % | 4.421 B -29.13 % | 6.238 B -3.76 % | 6.481 B -0.20 % | 6.494 B -25.23 % | 8.685 B -2.82 % | 8.937 B -5.31 % | 9.438 B |
| Intangible assets | 118.301 B 208 330.01 % | 56.758 M -8.74 % | 62.191 M -4.38 % | 65.042 M -7.68 % | 70.455 M -8.72 % | 77.187 M -2.44 % | 79.113 M -2.19 % | 80.881 M -5.24 % | 85.350 M -6.12 % | 90.912 M -8.73 % | 99.603 M 1.65 % | 97.984 M -8.09 % | 106.605 M -10.76 % | 119.458 M -8.75 % | 130.919 M -9.62 % | 144.849 M -10.82 % | 162.418 M -11.52 % | 183.565 M -14.33 % | 214.268 M -10.77 % | 240.128 M -10.32 % | 267.767 M -10.96 % | 300.713 M -8.73 % | 329.460 M -4.68 % | 345.622 M -8.36 % | 377.150 M -8.77 % | 413.426 M -7.76 % | 448.222 M -3.72 % | 465.539 M -2.89 % | 479.391 M -4.51 % | 502.046 M -6.63 % | 537.696 M 8.25 % | 496.732 M -4.19 % | 518.480 M -3.62 % | 537.958 M -5.13 % | 567.053 M 33.96 % | 423.304 M -1.84 % | 431.242 M 7.20 % | 402.262 M 5.95 % | 379.659 M -0.87 % | 383.007 M 17.24 % | 326.676 M 1.56 % | 321.647 M -1.01 % | 324.927 M -5.18 % | 342.663 M 12.53 % | 304.518 M 0.35 % | 303.454 M 171.03 % | 111.964 M -7.88 % | 121.544 M 15.04 % | 105.656 M -9.43 % | 116.654 M -7.94 % | 126.709 M -11.45 % | 143.100 M -10.14 % | 159.253 M -6.73 % | 170.737 M -6.35 % | 182.317 M -7.35 % | 196.784 M -10.17 % | 219.062 M -2.87 % | 225.541 M -7.46 % | 243.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 10.17 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.229 M -6.22 % | 56.758 M -8.74 % | 62.191 M -4.38 % | 65.042 M -7.68 % | 70.455 M -8.72 % | 77.187 M -2.43 % | 79.113 M -2.19 % | 80.881 M -5.24 % | 85.350 M -6.12 % | 90.912 M -8.73 % | 99.603 M 1.65 % | 97.984 M -8.09 % | 106.605 M -10.76 % | 119.458 M -8.75 % | 130.919 M -9.62 % | 144.849 M -10.82 % | 162.418 M -11.52 % | 183.565 M -14.33 % | 214.268 M -10.77 % | 240.128 M -10.32 % | 267.767 M -10.96 % | 300.713 M -8.73 % | 329.460 M -4.68 % | 345.622 M -8.36 % | 377.150 M -8.77 % | 413.426 M -7.76 % | 448.222 M -3.72 % | 465.539 M -2.89 % | 479.391 M -4.51 % | 502.046 M -6.63 % | 537.696 M 8.25 % | 496.732 M -4.19 % | 518.480 M -3.62 % | 537.958 M -5.13 % | 567.053 M 33.96 % | 423.304 M -1.84 % | 431.242 M 7.20 % | 402.262 M 5.95 % | 379.659 M -0.87 % | 383.007 M 17.24 % | 326.676 M 1.56 % | 321.647 M -1.01 % | 324.927 M -5.18 % | 342.663 M 12.53 % | 304.518 M 0.35 % | 303.454 M 171.03 % | 111.964 M -7.88 % | 121.544 M 15.04 % | 105.656 M -9.43 % | 116.654 M -7.94 % | 126.709 M -11.45 % | 143.100 M -10.14 % | 159.253 M -6.73 % | 170.737 M -6.35 % | 182.317 M -7.35 % | 196.784 M -10.17 % | 219.062 M -2.87 % | 225.541 M -7.46 % | 243.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.112 B -1.23 % | 4.163 B -1.18 % | 4.212 B -0.80 % | 4.246 B -0.75 % | 4.278 B 0.35 % | 4.263 B 0.35 % | 4.248 B 6.57 % | 3.987 B 6.91 % | 3.729 B 3.33 % | 3.609 B 1.94 % | 3.540 B 1.14 % | 3.500 B 1.03 % | 3.464 B -0.81 % | 3.493 B -1.15 % | 3.533 B -0.24 % | 3.542 B -1.86 % | 3.609 B -2.47 % | 3.701 B -2.80 % | 3.807 B -1.67 % | 3.872 B -1.59 % | 3.935 B -1.88 % | 4.010 B 34.38 % | 2.984 B 0.71 % | 2.963 B -0.11 % | 2.966 B -0.88 % | 2.993 B 0.01 % | 2.992 B 15.26 % | 2.596 B 0.39 % | 2.586 B -1.09 % | 2.614 B -1.46 % | 2.653 B 1.05 % | 2.626 B -0.12 % | 2.629 B 0.37 % | 2.619 B -1.26 % | 2.653 B 1.28 % | 2.619 B 0.69 % | 2.601 B 0.02 % | 2.601 B -1.24 % | 2.633 B 0.15 % | 2.629 B -0.52 % | 2.643 B 6.04 % | 2.493 B 0.36 % | 2.484 B -1.71 % | 2.527 B 0.64 % | 2.511 B 1.03 % | 2.485 B -1.06 % | 2.512 B 86.26 % | 1.349 B 1.69 % | 1.326 B -1.57 % | 1.347 B -2.68 % | 1.384 B -0.33 % | 1.389 B -1.58 % | 1.411 B -1.89 % | 1.439 B -0.92 % | 1.452 B 1.95 % | 1.424 B -0.96 % | 1.438 B 0.74 % | 1.427 B -2.69 % | 1.467 B -2.22 % | 1.500 B -0.28 % | 1.504 B -1.21 % | 1.523 B -2.30 % | 1.559 B |
| Total non current assets | 160.002 B 2.08 % | 156.739 B -1.22 % | 158.682 B -32.68 % | 235.696 B -0.49 % | 236.863 B -0.46 % | 237.969 B 0.41 % | 236.986 B 1 885.97 % | 11.933 B 16.17 % | 10.272 B -8.98 % | 11.285 B 5.72 % | 10.675 B -16.47 % | 12.780 B -6.61 % | 13.684 B -8.57 % | 14.967 B 2.53 % | 14.598 B -17.25 % | 17.640 B 23.44 % | 14.290 B -6.73 % | 15.322 B -9.62 % | 16.953 B -10.44 % | 18.930 B 7.65 % | 17.585 B -5.22 % | 18.553 B 37.53 % | 13.490 B 11.97 % | 12.048 B -25.02 % | 16.067 B 38.74 % | 11.581 B -12.62 % | 13.253 B -14.70 % | 15.536 B 14.40 % | 13.581 B 9.93 % | 12.355 B 9.22 % | 11.312 B -0.41 % | 11.359 B 3.15 % | 11.013 B -11.14 % | 12.393 B 14.21 % | 10.851 B 3.77 % | 10.457 B -0.50 % | 10.510 B 3.06 % | 10.198 B -12.31 % | 11.630 B -1.59 % | 11.818 B -3.67 % | 12.268 B -33.64 % | 18.487 B 3.79 % | 17.811 B 20.01 % | 14.841 B -27.32 % | 20.421 B 6.67 % | 19.143 B 35.64 % | 14.113 B 23.14 % | 11.461 B 26.33 % | 9.072 B 11.08 % | 8.167 B -4.21 % | 8.527 B 30.37 % | 6.540 B 10.40 % | 5.924 B -7.12 % | 6.378 B 19.43 % | 5.340 B -12.49 % | 6.102 B 0.41 % | 6.078 B -22.97 % | 7.891 B -0.72 % | 7.948 B -0.58 % | 7.994 B -21.54 % | 10.189 B -2.59 % | 10.460 B -4.88 % | 10.997 B |
| Other current assets | 0.000 | 0.000 | 0.000 100.00 % | -77.636 B -277.47 % | 43.747 B -1.55 % | 44.436 B -17.31 % | 53.738 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 |
| Short term investments | 5.794 B -18.46 % | 7.106 B 58.06 % | 4.495 B 20.09 % | 3.743 B 5.93 % | 3.534 B 6.46 % | 3.320 B 0.18 % | 3.314 B -31.85 % | 4.863 B 37.45 % | 3.538 B -19.29 % | 4.383 B 9.85 % | 3.990 B -35.77 % | 6.212 B -11.55 % | 7.023 B -17.22 % | 8.484 B 5.49 % | 8.043 B -26.97 % | 11.013 B 42.51 % | 7.728 B -5.70 % | 8.195 B -17.67 % | 9.953 B -17.31 % | 12.036 B 13.05 % | 10.647 B -8.04 % | 11.578 B 26.59 % | 9.146 B 18.38 % | 7.726 B -34.19 % | 11.741 B 63.31 % | 7.189 B -18.24 % | 8.793 B -23.45 % | 11.487 B 22.37 % | 9.387 B 15.42 % | 8.133 B 14.12 % | 7.127 B -1.74 % | 7.253 B 4.81 % | 6.920 B -16.90 % | 8.328 B 23.32 % | 6.753 B 2.17 % | 6.609 B -1.21 % | 6.690 B 4.13 % | 6.425 B -18.53 % | 7.886 B -2.60 % | 8.097 B -5.89 % | 8.604 B -42.67 % | 15.008 B 4.61 % | 14.347 B 24.51 % | 11.522 B -18.60 % | 14.156 B 9.73 % | 12.901 B 60.75 % | 8.025 B 23.35 % | 6.506 B -8.71 % | 7.127 B 18.86 % | 5.996 B -5.62 % | 6.353 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.625 B 19.22 % | 2.202 B | 0.000 -100.00 % | 2.884 B 9.75 % | 2.628 B |
| cash and cash equivalents | 989.697 M 3.53 % | 955.983 M -5.07 % | 1.007 B 1.45 % | 992.629 M -7.23 % | 1.070 B 0.33 % | 1.067 B 5.44 % | 1.011 B 13.69 % | 889.711 M -14.41 % | 1.040 B -8.45 % | 1.135 B 4.15 % | 1.090 B 2.46 % | 1.064 B -3.52 % | 1.103 B -6.17 % | 1.175 B -0.64 % | 1.183 B 4.22 % | 1.135 B -0.09 % | 1.136 B -6.08 % | 1.210 B -7.26 % | 1.304 B 15.88 % | 1.126 B -10.04 % | 1.251 B -8.40 % | 1.366 B -97.06 % | 46.477 B 3 833.58 % | 1.182 B -3.16 % | 1.220 B -15.45 % | 1.443 B 13.37 % | 1.273 B 0.31 % | 1.269 B -7.09 % | 1.366 B -5.58 % | 1.447 B 3.37 % | 1.399 B 4.61 % | 1.338 B 24.87 % | 1.071 B -7.35 % | 1.156 B -4.23 % | 1.207 B 12.46 % | 1.074 B 4.06 % | 1.032 B -10.37 % | 1.151 B -0.54 % | 1.157 B 14.92 % | 1.007 B -6.37 % | 1.076 B -7.67 % | 1.165 B -7.73 % | 1.263 B 18.59 % | 1.065 B -7.12 % | 1.146 B 0.70 % | 1.138 B -3.43 % | 1.179 B -1.73 % | 1.199 B 16.57 % | 1.029 B -3.19 % | 1.063 B -2.29 % | 1.088 B 23.62 % | 879.888 M 10.99 % | 792.779 M -8.93 % | 870.531 M -3.64 % | 903.450 M -7.83 % | 980.219 M 15.41 % | 849.353 M 12.18 % | 757.140 M -16.18 % | 903.306 M 17.31 % | 770.010 M 17.58 % | 654.874 M -1.43 % | 664.396 M -19.62 % | 826.526 M |
| Cash and short term investments | 6.784 B -15.85 % | 8.061 B 46.51 % | 5.502 B 16.18 % | 4.736 B 386.47 % | 973.556 M 0.17 % | 971.912 M 5.84 % | 918.261 M -84.04 % | 5.752 B 25.67 % | 4.577 B -17.06 % | 5.519 B 8.63 % | 5.080 B -30.18 % | 7.276 B -10.46 % | 8.126 B -15.88 % | 9.660 B 4.71 % | 9.226 B -24.06 % | 12.148 B 37.05 % | 8.864 B -5.75 % | 9.405 B -16.46 % | 11.258 B -14.47 % | 13.162 B 10.62 % | 11.898 B -8.08 % | 12.944 B -76.73 % | 55.623 B 524.45 % | 8.908 B -31.27 % | 12.961 B 50.14 % | 8.632 B -14.24 % | 10.066 B -21.09 % | 12.756 B 18.63 % | 10.753 B 12.25 % | 9.579 B 12.35 % | 8.526 B -0.75 % | 8.591 B 7.50 % | 7.992 B -15.74 % | 9.484 B 19.15 % | 7.960 B 3.61 % | 7.683 B -0.50 % | 7.722 B 1.93 % | 7.576 B -16.23 % | 9.043 B -0.67 % | 9.104 B -5.94 % | 9.679 B -40.15 % | 16.173 B 3.61 % | 15.609 B 24.01 % | 12.587 B -17.74 % | 15.302 B 9.00 % | 14.039 B 52.53 % | 9.204 B 19.44 % | 7.706 B -5.52 % | 8.156 B 15.54 % | 7.059 B -5.13 % | 7.441 B 745.67 % | 879.888 M 10.99 % | 792.779 M -8.93 % | 870.531 M -3.64 % | 903.450 M -7.83 % | 980.219 M 15.41 % | 849.353 M 12.18 % | 757.140 M -78.54 % | 3.528 B 18.73 % | 2.972 B 353.78 % | 654.874 M -81.55 % | 3.549 B 2.72 % | 3.455 B |
| Total current assets | 125.084 B -0.25 % | 125.404 B 1.79 % | 123.195 B 164.25 % | 46.620 B 6.57 % | 43.747 B -1.55 % | 44.436 B -17.31 % | 53.738 B -60.66 % | 136.601 B -0.49 % | 137.274 B -1.28 % | 139.056 B 0.03 % | 139.016 B 3.97 % | 133.705 B -4.47 % | 139.962 B -2.85 % | 144.076 B -0.67 % | 145.050 B -3.64 % | 150.532 B -2.37 % | 154.182 B -3.20 % | 159.276 B -2.63 % | 163.574 B -2.35 % | 167.502 B -0.62 % | 168.539 B -3.27 % | 174.241 B -20.81 % | 220.027 B 26.87 % | 173.426 B -3.81 % | 180.297 B 2.91 % | 175.197 B -0.09 % | 175.360 B -0.47 % | 176.189 B 0.00 % | 176.189 B 0.30 % | 175.670 B 0.90 % | 174.107 B -0.07 % | 174.229 B -1.15 % | 176.257 B -3.05 % | 181.811 B -1.22 % | 184.063 B -2.51 % | 188.809 B -3.23 % | 195.107 B -1.80 % | 198.690 B -2.91 % | 204.634 B 0.14 % | 204.354 B -3.05 % | 210.778 B -5.29 % | 222.560 B -2.62 % | 228.543 B -4.59 % | 239.529 B -2.96 % | 246.831 B -1.82 % | 251.415 B -0.67 % | 253.114 B 0.86 % | 250.949 B 1.45 % | 247.371 B 4.22 % | 237.366 B 8.04 % | 219.698 B 5 942.20 % | 3.636 B 80.95 % | 2.009 B -35.08 % | 3.096 B 64.09 % | 1.886 B -7.88 % | 2.048 B -10.40 % | 2.286 B 153.22 % | 902.637 M -77.46 % | 4.005 B 24.19 % | 3.224 B 325.11 % | 758.509 M -81.18 % | 4.030 B 8.60 % | 3.711 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.036 B 1.20 % | -123.523 B 2.27 % | -126.397 B -220.24 % | -39.470 B 9.23 % | -43.485 B 16.52 % | -52.088 B -13.21 % | -46.011 B -15.87 % | -39.709 B -5.05 % | -37.802 B 1.04 % | -38.199 B -4.60 % | -36.520 B -10.55 % | -33.034 B 14.47 % | -38.624 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 |
| Net receivables | 118.301 B 0.82 % | 117.342 B -0.30 % | 117.692 B -1.53 % | 119.520 B | 0.000 | 0.000 | 0.000 -100.00 % | 130.849 B -1.39 % | 132.697 B -0.63 % | 133.537 B -0.30 % | 133.936 B 5.94 % | 126.429 B -4.10 % | 131.836 B -1.92 % | 134.416 B -1.04 % | 135.824 B -1.85 % | 138.384 B -4.77 % | 145.318 B -3.04 % | 149.871 B -1.60 % | 152.316 B -1.31 % | 154.340 B -1.47 % | 156.641 B -2.89 % | 161.297 B -1.89 % | 164.404 B -0.07 % | 164.518 B -1.68 % | 167.336 B 0.46 % | 166.565 B 0.77 % | 165.295 B 1.14 % | 163.433 B -1.21 % | 165.436 B -0.39 % | 166.090 B 0.31 % | 165.581 B -0.03 % | 165.638 B -1.56 % | 168.265 B -2.36 % | 172.327 B -2.14 % | 176.102 B -2.77 % | 181.126 B -3.34 % | 187.385 B -1.95 % | 191.114 B -2.29 % | 195.591 B 0.17 % | 195.250 B -2.91 % | 201.099 B -2.56 % | 206.387 B -3.07 % | 212.934 B -6.17 % | 226.941 B -1.98 % | 231.529 B -2.46 % | 237.376 B -2.68 % | 243.910 B 0.27 % | 243.244 B 1.68 % | 239.215 B 3.87 % | 230.306 B 8.50 % | 212.257 B 7 601.16 % | 2.756 B 126.53 % | 1.217 B -45.32 % | 2.225 B 126.34 % | 983.024 M -7.93 % | 1.068 B -25.66 % | 1.436 B 887.14 % | 145.497 M -69.46 % | 476.428 M 88.47 % | 252.787 M 143.92 % | 103.635 M -78.48 % | 481.664 M 87.72 % | 256.582 M |
| Tax assets | 842.939 M -0.77 % | 849.466 M -0.30 % | 852.050 M -3.46 % | 882.623 M -1.10 % | 892.411 M -3.08 % | 920.752 M 6.00 % | 868.619 M -2.63 % | 892.084 M 3.11 % | 865.189 M 0.14 % | 863.977 M 4.03 % | 830.504 M 5.71 % | 785.624 M 9.75 % | 715.798 M -6.43 % | 764.961 M 0.69 % | 759.729 M -8.04 % | 826.184 M 5.18 % | 785.492 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 -100.00 % | 7.704 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -4.736 B | 0.000 | 0.000 | 0.000 -100.00 % | 125.399 B -1.12 % | 126.813 B 3.20 % | 122.886 B 6.19 % | 115.724 B 5.73 % | 109.453 B 20.18 % | 91.076 B 4.20 % | 87.407 B 4.09 % | 83.974 B 9.82 % | 76.463 B -12.53 % | 87.416 B -7.11 % | 94.107 B -0.85 % | 94.917 B 6.03 % | 89.518 B 0.60 % | 88.986 B -19.66 % | 110.761 B 70.96 % | 64.787 B -34.15 % | 98.393 B 2.48 % | 96.015 B -13.59 % | 111.122 B -2.47 % | 113.931 B -0.62 % | 114.640 B -4.86 % | 120.491 B 9.24 % | 110.298 B -6.50 % | 117.970 B 38.60 % | 85.118 B 2.16 % | 83.315 B 14.68 % | 72.647 B -4.86 % | 76.359 B 14.54 % | 66.663 B 3.18 % | 64.606 B -7.93 % | 70.172 B 9.59 % | 64.030 B -5.11 % | 67.475 B -9.11 % | 74.237 B 21.38 % | 61.160 B -14.25 % | 71.319 B 12.69 % | 63.289 B 1.69 % | 62.237 B -0.01 % | 62.242 B -32.37 % | 92.035 B 21.13 % | 75.980 B 12.52 % | 67.526 B -8.11 % | 73.482 B 18.00 % | 62.273 B -76.29 % | 262.632 B 17.79 % | 222.969 B -0.24 % | 223.497 B 4.69 % | 213.491 B 7.43 % | 198.719 B 4.56 % | 190.058 B 1.71 % | 186.864 B 17.19 % | 159.455 B 9.83 % | 145.188 B 6.34 % | 136.528 B 8.95 % | 125.316 B 0.98 % | 124.097 B |
| Account payables | 1.183 B -30.02 % | 1.690 B -13.67 % | 1.958 B 17.23 % | 1.670 B 18.81 % | 1.405 B -11.40 % | 1.586 B 73.70 % | 913.204 M -21.46 % | 1.163 B -15.36 % | 1.374 B 90.96 % | 719.298 M 28.50 % | 559.754 M -15.77 % | 664.543 M -26.54 % | 904.587 M 88.17 % | 480.726 M -0.20 % | 481.691 M -58.01 % | 1.147 B 110.87 % | 544.037 M -20.27 % | 682.377 M -34.75 % | 1.046 B -9.93 % | 1.161 B 37.55 % | 844.051 M -45.32 % | 1.544 B 14.82 % | 1.344 B 1.61 % | 1.323 B 41.33 % | 936.135 M -49.68 % | 1.861 B 97.54 % | 941.840 M -4.62 % | 987.500 M -21.53 % | 1.258 B 14.26 % | 1.101 B 30.70 % | 842.762 M -11.40 % | 951.221 M -14.20 % | 1.109 B 13.56 % | 976.290 M 29.65 % | 753.021 M -50.75 % | 1.529 B 101.15 % | 760.157 M -32.33 % | 1.123 B 13.06 % | 993.545 M -31.91 % | 1.459 B 60.34 % | 910.067 M -53.19 % | 1.944 B -1.94 % | 1.983 B 15.04 % | 1.723 B 2.66 % | 1.679 B -13.79 % | 1.947 B -2.03 % | 1.987 B -27.55 % | 2.743 B 24.13 % | 2.210 B -24.70 % | 2.935 B 66.93 % | 1.758 B -9.32 % | 1.939 B 32.87 % | 1.459 B -33.13 % | 2.182 B 29.81 % | 1.681 B 44.92 % | 1.160 B 61.70 % | 717.303 M 0.59 % | 713.110 M 54.31 % | 462.130 M -2.15 % | 472.294 M 101.73 % | 234.125 M -37.82 % | 376.504 M 42.90 % | 263.482 M |
| Tax payables | 813.850 M -31.95 % | 1.196 B 5.34 % | 1.135 B 64.42 % | 690.545 M -24.29 % | 912.068 M -34.94 % | 1.402 B 8.55 % | 1.291 B 90.92 % | 676.435 M -27.28 % | 930.169 M -34.26 % | 1.415 B 6.24 % | 1.332 B 122.66 % | 598.137 M -33.82 % | 903.811 M -28.05 % | 1.256 B 0.79 % | 1.246 B 101.00 % | 620.040 M -31.91 % | 910.568 M -12.56 % | 1.041 B -4.43 % | 1.090 B 123.46 % | 487.586 M -17.45 % | 590.637 M -53.83 % | 1.279 B -11.15 % | 1.440 B 132.39 % | 619.608 M -35.21 % | 956.260 M -31.05 % | 1.387 B 12.66 % | 1.231 B 103.28 % | 605.526 M -39.46 % | 1.000 B -31.19 % | 1.454 B 8.40 % | 1.341 B 137.78 % | 564.012 M -30.03 % | 806.103 M -35.51 % | 1.250 B 19.79 % | 1.043 B 89.26 % | 551.353 M -35.74 % | 858.000 M -4.88 % | 901.975 M 18.32 % | 762.348 M 135.23 % | 324.088 M -57.67 % | 765.681 M -36.86 % | 1.213 B 17.01 % | 1.036 B 80.83 % | 573.122 M -24.81 % | 762.260 M -27.01 % | 1.044 B 32.79 % | 786.421 M 134.74 % | 335.012 M -38.50 % | 544.732 M -31.62 % | 796.595 M 1.83 % | 782.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 942.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.302 M |
| Deferred revenue non current | 1.494 B 0.38 % | 1.489 B -0.57 % | 1.497 B -3.46 % | 1.551 B -1.69 % | 1.578 B -1.09 % | 1.595 B 18.18 % | 1.350 B -4.35 % | 1.411 B -1.19 % | 1.428 B 8.23 % | 1.319 B -5.32 % | 1.393 B -7.78 % | 1.511 B -6.37 % | 1.614 B -4.25 % | 1.686 B 5.71 % | 1.595 B 0.66 % | 1.584 B -1.72 % | 1.612 B 3.53 % | 1.557 B 5.08 % | 1.482 B 0.42 % | 1.475 B -0.32 % | 1.480 B -5.03 % | 1.558 B -5.10 % | 1.642 B -2.03 % | 1.676 B 1.48 % | 1.652 B 7.21 % | 1.541 B 5.20 % | 1.465 B 1.37 % | 1.445 B 1.85 % | 1.419 B 13.95 % | 1.245 B -9.65 % | 1.378 B 37.38 % | 1.003 B -0.88 % | 1.012 B -2.39 % | 1.037 B -2.77 % | 1.066 B -0.86 % | 1.075 B -3.74 % | 1.117 B 1.36 % | 1.102 B -4.05 % | 1.149 B -2.40 % | 1.177 B -3.78 % | 1.223 B 2.72 % | 1.191 B 1.20 % | 1.177 B 14.52 % | 1.027 B -3.26 % | 1.062 B 3.36 % | 1.028 B 8.16 % | 950.012 M 13.55 % | 836.616 M 22.00 % | 685.752 M 20.69 % | 568.216 M 3.17 % | 550.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.304 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.938 M -4.39 % | 3.073 M 3.09 % | 2.981 M -5.52 % | 3.155 M 3.24 % | 3.056 M -3.32 % | 3.161 M 1.57 % | 3.112 M -6.12 % | 3.315 M 3.92 % | 3.190 M -4.61 % | 3.344 M 3.31 % | 3.237 M -8.30 % | 3.530 M 3.40 % | 3.414 M 3.42 % | 3.301 M 0.24 % | 3.293 M -4.08 % | 3.433 M 3.28 % | 3.324 M 2.88 % | 3.231 M 2.80 % | 3.143 M -4.58 % | 3.294 M 3.36 % | 3.187 M -1.09 % | 3.222 M 2.91 % | 3.131 M -28.61 % | 4.386 M -95.52 % | 97.974 M -27.27 % | 134.706 M 1.34 % | 132.929 M 0.34 % | 132.473 M 5.73 % | 125.290 M 5.79 % | 118.428 M -6.92 % | 127.236 M 10.15 % | 115.509 M 3.67 % | 111.416 M 2.49 % | 108.704 M 8.02 % | 100.637 M -8.79 % | 110.330 M 9.11 % | 101.116 M 0.61 % | 100.503 M 1.63 % | 98.895 M -1.50 % | 100.396 M -3.76 % | 104.319 M 5.40 % | 98.973 M 6.41 % | 93.008 M -67.90 % | 289.738 M 7.91 % | 268.493 M 5.11 % | 255.430 M 10.51 % | 231.138 M -13.49 % | 267.173 M 11.06 % | 240.569 M 5.61 % | 227.790 M 23.87 % | 183.889 M 46.85 % | 125.221 M 32.36 % | 94.607 M 0.37 % | 94.263 M -6.80 % | 101.145 M 16.77 % | 86.621 M -2.33 % | 88.684 M 6.25 % | 83.466 M -0.50 % | 83.886 M -1.40 % | 85.078 M 4.20 % | 81.651 M -10.08 % | 90.804 M 2.35 % | 88.720 M |
| Capital lease obligations | 961.183 M -1.72 % | 978.030 M -3.38 % | 1.012 B 1.39 % | 998.360 M -1.68 % | 1.015 B 0.53 % | 1.010 B 24.61 % | 810.579 M -17.76 % | 985.581 M 26.70 % | 777.895 M 5.58 % | 736.771 M 5.21 % | 700.258 M 4.86 % | 667.815 M 1.34 % | 658.979 M -4.69 % | 691.371 M -2.24 % | 707.179 M 3.60 % | 682.615 M -3.60 % | 708.114 M -7.58 % | 766.196 M -7.53 % | 828.590 M -5.68 % | 878.510 M -1.87 % | 895.294 M -5.49 % | 947.327 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 |
| Preferred stock | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -70.80 % | 339.000 K 242.42 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -8.33 % | 108.000 K 0.00 % | 108.000 K -0.92 % | 109.000 K 0.00 % | 109.000 K -41.40 % | 186.000 K -44.64 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K 0.00 % | 336.000 K -0.88 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K 0.00 % | 339.000 K | 0.000 | 0.000 -100.00 % | 338.580 K -0.12 % | 339.000 K 0.12 % | 338.580 K | 0.000 | 0.000 -100.00 % | 353.580 K -17.77 % | 430.000 K | 0.000 -100.00 % | 1.347 M -80.72 % | 6.986 M |
| Other total stockholders equity | 3.079 B 0.83 % | 3.054 B 0.33 % | 3.044 B -0.54 % | 3.060 B 38.02 % | 2.217 B -0.14 % | 2.220 B -0.10 % | 2.223 B -32.91 % | 3.313 B 52.91 % | 2.166 B 112.73 % | 1.018 B -69.31 % | 3.318 B 225.81 % | 1.018 B -69.34 % | 3.322 B -0.05 % | 3.324 B -0.05 % | 3.325 B 226.53 % | 1.018 B -69.41 % | 3.329 B 226.89 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -69.54 % | 3.344 B -0.05 % | 3.345 B 228.49 % | 1.018 B 0.00 % | 1.018 B -46.19 % | 1.893 B 85.85 % | 1.018 B 0.00 % | 1.018 B -63.39 % | 2.782 B 173.17 % | 1.018 B 0.00 % | 1.018 B -58.69 % | 2.466 B 142.10 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -62.26 % | 2.699 B 165.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B 0.00 % | 1.018 B -41.76 % | 1.749 B 75.99 % | 993.642 M -4.49 % | 1.040 B 2.09 % | 1.019 B 12.54 % | 905.521 M -13.25 % | 1.044 B 48.88 % | 701.137 M -15.40 % | 828.761 M -8.10 % | 901.845 M | 0.000 -100.00 % | 975.264 M 44.11 % | 676.748 M 0.00 % | 676.748 M 0.64 % | 672.418 M 0.00 % | 672.387 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.237 B -0.48 % | 172.060 B 1.04 % | 170.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.050 M 4 097.81 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 M -7.17 % | 2.398 M -59.91 % | 5.982 M -29.62 % | 8.499 M 29.72 % | 6.552 M | 0.000 -100.00 % | 9.134 M -41.57 % | 15.633 M 36.88 % | 11.421 M 22.23 % | 9.344 M 66.92 % | 5.598 M 116.89 % | 2.581 M | 0.000 | 0.000 -100.00 % | 1.649 M -5.66 % | 1.748 M -0.74 % | 1.761 M -91.96 % | 21.896 M 13.05 % | 19.369 M -35.77 % | 30.155 M -64.76 % | 85.582 M 19.34 % | 71.711 M -14.77 % | 84.138 M -47.35 % | 159.797 M 18.48 % | 134.867 M -12.45 % | 154.054 M 22.73 % | 125.524 M -20.85 % | 158.583 M 36.49 % | 116.189 M 77.66 % | 65.401 M -15.50 % | 77.402 M 26.19 % | 61.339 M 38.27 % | 44.361 M | 0.000 -100.00 % | 133.589 M -14.56 % | 156.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 155.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.089 B 0.40 % | 209.260 B -7.24 % | 225.604 B 2.60 % | 219.898 B 2.96 % | 213.583 B 4.87 % | 203.663 B 0.58 % | 202.489 B 0.51 % | 201.458 B 12.39 % | 179.252 B -6.85 % | 192.433 B -8.11 % | 209.419 B -2.67 % | 215.155 B 0.19 % | 214.747 B 1.81 % | 210.936 B -8.53 % | 230.618 B 1.84 % | 226.448 B 6.39 % | 212.847 B 1.07 % | 210.595 B 0.15 % | 210.284 B 3.91 % | 202.369 B 0.23 % | 201.909 B 2.83 % | 196.352 B 4.40 % | 188.079 B -1.70 % | 191.324 B 16.52 % | 164.204 B -0.41 % | 164.874 B 0.33 % | 164.330 B 1.06 % | 162.615 B 1.06 % | 160.906 B -0.19 % | 161.215 B 0.75 % | 160.017 B -3.27 % | 165.427 B -1.77 % | 168.403 B -12.77 % | 193.050 B -7.11 % | 207.828 B -2.14 % | 212.380 B -0.76 % | 214.012 B -8.63 % | 234.215 B -0.12 % | 234.495 B -13.84 % | 272.165 B 3.19 % | 263.751 B 6.85 % | 246.835 B -4.14 % | 257.486 B 13.45 % | 226.962 B 11.37 % | 203.789 B 101.29 % | 101.242 B 59.23 % | 63.582 B 10.48 % | 57.552 B 2.97 % | 55.889 B 2.04 % | 54.771 B -6.42 % | 58.528 B -10.39 % | 65.314 B -8.68 % | 71.526 B -46.71 % | 134.224 B 75.34 % | 76.549 B 14.43 % | 66.893 B |
| Total assets | 285.086 B 1.04 % | 282.142 B 0.09 % | 281.877 B 1.55 % | 277.580 B -1.08 % | 280.610 B -0.64 % | 282.405 B -2.86 % | 290.724 B 6.13 % | 273.933 B -0.16 % | 274.359 B 0.41 % | 273.227 B 2.94 % | 265.414 B 3.70 % | 255.938 B 4.58 % | 244.722 B -0.70 % | 246.449 B 1.16 % | 243.622 B -0.41 % | 244.635 B -4.40 % | 255.888 B -4.77 % | 268.705 B -2.45 % | 275.443 B -0.18 % | 275.949 B 0.30 % | 275.111 B -9.37 % | 303.555 B 1.76 % | 298.304 B 5.09 % | 283.866 B -2.91 % | 292.379 B -1.85 % | 297.900 B -1.54 % | 302.545 B -1.25 % | 306.365 B -1.26 % | 310.261 B 4.00 % | 298.323 B -1.67 % | 303.388 B 12.07 % | 270.706 B 0.05 % | 270.584 B 1.40 % | 266.850 B -1.63 % | 271.272 B 2.01 % | 265.929 B -1.59 % | 270.223 B -3.17 % | 279.060 B -0.44 % | 280.294 B -1.18 % | 283.646 B -4.59 % | 297.283 B -1.63 % | 302.207 B -4.87 % | 317.674 B 0.00 % | 317.658 B -3.59 % | 329.489 B -0.99 % | 332.800 B -7.37 % | 359.263 B 6.17 % | 338.391 B 4.45 % | 323.969 B 1.55 % | 319.015 B 9.82 % | 290.497 B 6.48 % | 272.808 B 18.15 % | 230.903 B -0.89 % | 232.971 B 5.55 % | 220.718 B 6.69 % | 206.869 B 4.26 % | 198.421 B 1.41 % | 195.657 B 14.15 % | 171.408 B 9.59 % | 156.407 B 6.06 % | 147.476 B 5.49 % | 139.806 B 0.72 % | 138.804 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 317.255 M 185.99 % | -368.937 M 74.92 % | -1.471 B -92.42 % | -764.546 M -139.51 % | 1.935 B 665.49 % | -342.170 M -185.41 % | 400.628 M -27.86 % | 555.311 M -81.61 % | 3.020 B 210.60 % | -2.730 B 48.46 % | -5.297 B -78.07 % | -2.975 B -225.91 % | 2.362 B 219.01 % | -1.985 B 67.40 % | -6.089 B -501.85 % | 1.515 B -2.08 % | 1.547 B 130.57 % | -5.063 B 3.68 % | -5.256 B -592.17 % | 1.068 B -92.21 % | 13.710 B 938.08 % | -1.636 B 2.68 % | -1.681 B -201.11 % | 1.662 B -92.05 % | 20.901 B 311.50 % | 5.079 B 862.55 % | -666.103 M 79.63 % | -3.270 B 53.44 % | -7.024 B -28.65 % | -5.460 B -133.86 % | 16.127 B 6 178.60 % | -265.312 M 92.16 % | -3.386 B -185.60 % | 3.955 B 238.15 % | -2.863 B 19.03 % | -3.536 B 37.89 % | -5.693 B 62.91 % | -15.351 B -149.10 % | -6.163 B 62.77 % | -16.555 B -133.58 % | -7.087 B -175.96 % | -2.568 B -470.36 % | 693.453 M 108.05 % | -8.619 B -278.68 % | 4.824 B 934.86 % | -577.803 M 21.10 % | -732.317 M 41.47 % | -1.251 B 81.19 % | -6.652 B -388.71 % | 2.304 B -86.64 % | 17.245 B 1 755.39 % | -1.042 B -116.80 % | 6.202 B 172.78 % | -8.522 B 86.40 % | -62.668 B -2 242.90 % | -2.675 B 73.86 % | -10.232 B -1 566.69 % | 697.611 M 130.49 % | -2.288 B -100.87 % | -1.139 B -335.58 % | 483.594 M 113.73 % | -3.522 B 0.59 % | -3.543 B |
| Accounts receivables | -656.373 M -1 607.66 % | -38.437 M -109.72 % | 395.429 M 312.83 % | -185.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 569.085 M | 0.000 100.00 % | -369.898 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.364 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.329 M -20.43 % | -70.020 M -164.84 % | 107.988 M 278.77 % | 28.510 M -76.40 % | 120.800 M 204.55 % | -115.541 M -206.30 % | 108.690 M 565.16 % | -23.366 M 80.75 % | -121.353 M |
| Other working capital | 973.628 M 394.59 % | -330.500 M 82.29 % | -1.867 B -222.52 % | -578.753 M -129.91 % | 1.935 B 408.23 % | -627.756 M -256.69 % | 400.628 M -27.86 % | 555.311 M -81.61 % | 3.020 B 210.60 % | -2.730 B 48.46 % | -5.297 B -78.07 % | -2.975 B -225.91 % | 2.362 B 219.01 % | -1.985 B 67.40 % | -6.089 B -501.85 % | 1.515 B -2.08 % | 1.547 B 130.57 % | -5.063 B 3.68 % | -5.256 B -592.17 % | 1.068 B -92.21 % | 13.710 B 938.08 % | -1.636 B 2.68 % | -1.681 B -201.11 % | 1.662 B -92.05 % | 20.901 B 311.50 % | 5.079 B 862.55 % | -666.103 M 79.63 % | -3.270 B 53.44 % | -7.024 B -28.65 % | -5.460 B -133.86 % | 16.127 B 6 178.60 % | -265.312 M 92.16 % | -3.386 B -185.60 % | 3.955 B 238.15 % | -2.863 B 19.03 % | -3.536 B 37.89 % | -5.693 B 62.91 % | -15.351 B -149.10 % | -6.163 B 62.77 % | -16.555 B -133.58 % | -7.087 B -175.96 % | -2.568 B -470.36 % | 693.453 M 108.05 % | -8.619 B -278.68 % | 4.824 B 934.86 % | -577.803 M 21.10 % | -732.317 M 41.47 % | -1.251 B 81.19 % | -6.652 B -388.71 % | 2.304 B -86.64 % | 17.245 B 1 755.39 % | -1.042 B -116.80 % | 6.202 B 172.78 % | -8.522 B 86.51 % | -63.153 B -2 324.49 % | -2.605 B 73.87 % | -9.970 B -1 590.04 % | 669.101 M 127.77 % | -2.409 B -135.34 % | -1.024 B -461.04 % | 283.540 M 108.10 % | -3.499 B -2.25 % | -3.422 B |
| Other non cash items | 637.918 M -24.03 % | 839.696 M 478.76 % | 145.086 M -59.22 % | 355.785 M 131.20 % | -1.140 B -164.74 % | 1.761 B 663.11 % | 230.810 M 348.23 % | 51.494 M 114.78 % | -348.322 M -132.43 % | 1.074 B -20.46 % | 1.350 B 2 545.17 % | -55.226 M 87.55 % | -443.419 M -174.36 % | 596.312 M -32.53 % | 883.849 M 1 682.92 % | 49.573 M -43.78 % | 88.176 M -90.41 % | 919.671 M -8.73 % | 1.008 B 126.34 % | 445.188 M 986.00 % | -50.247 M -103.56 % | 1.411 B 81.85 % | 775.700 M 1 364.52 % | 52.966 M 119.08 % | -277.657 M -122.58 % | 1.230 B 33.50 % | 921.243 M 41.60 % | 650.588 M 844.10 % | 68.911 M -95.47 % | 1.521 B -17.76 % | 1.849 B 150.05 % | 739.463 M 31.73 % | 561.340 M -63.95 % | 1.557 B -8.73 % | 1.706 B 40.10 % | 1.218 B -3.83 % | 1.266 B -29.10 % | 1.786 B -1.90 % | 1.821 B -22.98 % | 2.364 B 131.17 % | 1.023 B -34.97 % | 1.573 B 100.08 % | 785.987 M -38.08 % | 1.269 B 77.26 % | 716.103 M -63.30 % | 1.951 B 51.21 % | 1.290 B -0.94 % | 1.303 B 45.48 % | 895.405 M -19.07 % | 1.106 B 121.38 % | 499.768 M 47.25 % | 339.393 M 1 452.70 % | -25.090 M -102.06 % | 1.217 B -80.87 % | 6.360 B 571.95 % | 946.558 M 359.52 % | -364.730 M -218.56 % | 307.645 M -58.74 % | 745.645 M 45.77 % | 511.518 M 82.82 % | 279.789 M -72.72 % | 1.026 B 310.62 % | 249.776 M |
| Net cash provided by operating activities | 3.150 B 17.71 % | 2.676 B 183.13 % | 945.126 M -49.77 % | 1.882 B -30.27 % | 2.699 B -10.23 % | 3.006 B 17.34 % | 2.562 B -16.91 % | 3.083 B -39.72 % | 5.115 B 620.21 % | 710.165 M 145.45 % | -1.563 B -128.44 % | -684.063 M -115.73 % | 4.349 B 345.00 % | 977.243 M 134.71 % | -2.816 B -176.70 % | 3.671 B -5.08 % | 3.867 B 316.65 % | -1.785 B 12.59 % | -2.042 B -155.38 % | 3.688 B -76.20 % | 15.491 B 769.43 % | 1.782 B 18.12 % | 1.508 B -63.63 % | 4.147 B -81.94 % | 22.959 B 168.01 % | 8.567 B 240.53 % | 2.516 B 886.07 % | -320.030 M 93.20 % | -4.705 B -184.73 % | -1.652 B -108.25 % | 20.038 B 698.32 % | 2.510 B 391.55 % | -860.912 M -111.56 % | 7.446 B 1 316.07 % | 525.796 M 177.50 % | -678.416 M 76.38 % | -2.873 B 75.95 % | -11.944 B -335.34 % | -2.744 B 79.11 % | -13.134 B -175.96 % | -4.759 B -970.18 % | 546.919 M -81.81 % | 3.007 B 150.96 % | -5.902 B -186.11 % | 6.854 B 160.53 % | 2.631 B 61.05 % | 1.634 B 3.07 % | 1.585 B 137.79 % | -4.194 B -184.57 % | 4.959 B -74.08 % | 19.134 B 25 378.04 % | 75.099 M -99.06 % | 7.980 B 230.06 % | -6.136 B 88.91 % | -55.329 B -5 699.02 % | -954.105 M 90.24 % | -9.779 B -627.34 % | 1.854 B 348.64 % | -745.800 M -3 311.23 % | -21.863 M -101.59 % | 1.376 B 171.06 % | -1.937 B 30.01 % | -2.767 B |
| Investments in property plant and equipment | -17.694 M 55.50 % | -39.763 M -82.42 % | -21.797 M 61.05 % | -55.961 M 12.76 % | -64.144 M 9.36 % | -70.768 M 10.61 % | -79.165 M 31.70 % | -115.915 M 15.86 % | -137.762 M -93.03 % | -71.367 M -0.01 % | -71.362 M 15.29 % | -84.242 M -67.92 % | -50.168 M -96.62 % | -25.515 M -37.06 % | -18.616 M 48.60 % | -36.221 M -14.97 % | -31.504 M -67.14 % | -18.849 M 65.75 % | -55.038 M -67.20 % | -32.917 M 14.14 % | -38.338 M 47.88 % | -73.553 M 31.79 % | -107.830 M -74.80 % | -61.686 M -454.58 % | -11.123 M 84.78 % | -73.088 M 26.41 % | -99.313 M 2.47 % | -101.833 M -121.64 % | -45.946 M -114.63 % | -21.407 M 86.64 % | -160.188 M -156.33 % | -62.494 M 17.26 % | -75.530 M -254.40 % | -21.312 M 91.67 % | -255.760 M -217.75 % | -80.490 M 5.57 % | -85.242 M -91.15 % | -44.594 M 22.75 % | -57.726 M 30.01 % | -82.477 M 60.48 % | -208.681 M -230.49 % | -63.142 M 0.24 % | -63.295 M 46.34 % | -117.957 M -28.02 % | -92.139 M 60.12 % | -231.053 M -324.07 % | -54.485 M 53.54 % | -117.266 M -176.81 % | -42.363 M 15.79 % | -50.309 M -10.17 % | -45.666 M 0.24 % | -45.778 M 4.89 % | -48.130 M 8.86 % | -52.808 M 71.17 % | -183.198 M -619.76 % | -25.453 M 72.55 % | -92.737 M -101.90 % | -45.933 M -43.97 % | -31.904 M -3.61 % | -30.791 M 50.04 % | -61.629 M -127.86 % | -27.047 M 55.15 % | -60.301 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 549.35 % | 77.000 K -89.17 % | 711.000 K -79.82 % | 3.524 M 8.30 % | 3.254 M 156.22 % | 1.270 M -83.71 % | 7.798 M 1 268.07 % | 570.000 K -60.82 % | 1.455 M 115.56 % | 675.000 K 67 400.00 % | 1.000 K 200.00 % | -1.000 K -100.01 % | 12.869 M 274.21 % | 3.439 M | 0.000 -100.00 % | 8.000 K -99.75 % | 3.193 M 40 012.50 % | -8.000 K -100.03 % | 24.440 M 127.86 % | -87.711 M -1 769.41 % | 5.254 M -27.84 % | 7.281 M -69.39 % | 23.789 M -18.17 % | 29.072 M 49.25 % | 19.479 M 277.87 % | 5.155 M 100.03 % | -18.394 B -122 420.10 % | 15.038 M -9.86 % | 16.683 M 292.08 % | 4.255 M -97.58 % | 175.655 M 905.52 % | 17.469 M -56.99 % | 40.617 M 351.35 % | 8.999 M -2.13 % | 9.195 M -86.68 % | 69.042 M 292.64 % | 17.584 M 147.07 % | 7.117 M -27.62 % | 9.833 M -80.76 % | 51.094 M 237.21 % | 15.152 M -92.35 % | 198.129 M 2 960.38 % | 6.474 M -79.94 % | 32.271 M 685.37 % | 4.109 M -33.27 % | 6.158 M -87.43 % | 49.000 M 1 283.01 % | 3.543 M -55.91 % | 8.035 M 6.11 % | 7.572 M | 0.000 | 0.000 -100.00 % | 66.675 M 6 667 600.00 % | -1.000 K -100.11 % | 945.000 K 329 368.29 % | -287.000 -100.00 % | 11.903 M 135.69 % | -33.348 M 96.11 % | -856.973 M |
| Purchases of investments | -2.381 B 51.69 % | -4.928 B 24.85 % | -6.557 B -145.26 % | -2.673 B 27.20 % | -3.672 B -355.05 % | -807.013 M 39.06 % | -1.324 B 56.31 % | -3.031 B 7.42 % | -3.274 B 6.12 % | -3.487 B 14.87 % | -4.097 B 44.66 % | -7.403 B -401.75 % | -1.475 B 68.49 % | -4.683 B -660.47 % | -615.758 M 87.94 % | -5.108 B -155.63 % | -1.998 B 55.05 % | -4.445 B -311.81 % | 2.099 B 112.90 % | -16.263 B -959.01 % | -1.536 B 90.24 % | -15.735 B 24.97 % | -20.973 B -486.48 % | -3.576 B 59.85 % | -8.907 B -184.69 % | -3.129 B -121.53 % | 14.535 B 205.01 % | -13.841 B -56.27 % | -8.857 B -112.42 % | -4.170 B -175.60 % | -1.513 B 19.66 % | -1.883 B -29 525.03 % | -6.357 M 99.85 % | -4.176 B -27.87 % | -3.266 B -130.06 % | -1.420 B -39.99 % | -1.014 B 50.76 % | -2.059 B 0.95 % | -2.079 B 64.55 % | -5.865 B -257.83 % | -1.639 B 77.91 % | -7.421 B -0.99 % | -7.348 B 1.92 % | -7.492 B -63.39 % | -4.585 B 51.51 % | -9.455 B -24.91 % | -7.570 B -23.58 % | -6.125 B -2 279.82 % | -257.391 M 90.45 % | -2.695 B 21.86 % | -3.449 B -329.84 % | -802.299 M -282.56 % | 439.476 M 121.30 % | -2.063 B -97.41 % | -1.045 B 54.52 % | -2.298 B -107.50 % | -1.107 B -20.88 % | -916.067 M 9.57 % | -1.013 B 68.08 % | -3.174 B -179.25 % | -1.137 B -142.19 % | -469.275 M 73.20 % | -1.751 B |
| Sales maturities of investments | 3.676 B 57.06 % | 2.341 B -59.21 % | 5.739 B 133.47 % | 2.458 B -28.92 % | 3.458 B 312.80 % | 837.777 M -70.67 % | 2.856 B 79.00 % | 1.596 B -64.44 % | 4.487 B 50.48 % | 2.982 B -53.60 % | 6.426 B -21.70 % | 8.206 B 182.52 % | 2.905 B -31.10 % | 4.216 B 18.06 % | 3.571 B 135.95 % | 1.513 B -52.83 % | 3.208 B -48.42 % | 6.220 B | 0.000 -100.00 % | 14.548 B 468.19 % | 2.560 B -78.76 % | 12.055 B -38.42 % | 19.578 B 159.73 % | 7.538 B 73.76 % | 4.338 B -9.67 % | 4.803 B 140.21 % | -11.944 B -198.28 % | 12.153 B 61.43 % | 7.529 B 122.24 % | 3.388 B 96.16 % | 1.727 B 8.29 % | 1.595 B 10.83 % | 1.439 B -46.45 % | 2.687 B -13.94 % | 3.122 B 103.11 % | 1.537 B 99.12 % | 772.005 M -78.17 % | 3.537 B 57.43 % | 2.247 B -63.25 % | 6.115 B -24.96 % | 8.148 B 19.18 % | 6.837 B 49.55 % | 4.572 B -65.95 % | 13.428 B 291.82 % | 3.427 B -25.69 % | 4.612 B -24.91 % | 6.142 B 60.15 % | 3.835 B 543.75 % | -864.291 M -128.12 % | 3.074 B 108.51 % | 1.474 B 359.77 % | 320.650 M 141.01 % | 133.046 M -85.27 % | 903.300 M -74.94 % | 3.604 B 50.69 % | 2.392 B -33.74 % | 3.610 B 172.48 % | 1.325 B -18.10 % | 1.618 B -44.40 % | 2.910 B 983.27 % | 268.592 M -83.13 % | 1.592 B -54.23 % | 3.479 B |
| Other investing activites | -2.493 M -271.34 % | 1.455 M 138.09 % | -3.820 M -210.82 % | -1.229 M -100.08 % | 1.637 B 6 300.81 % | 25.580 M 100.14 % | -18.484 B -1 310 817.23 % | -1.410 M 51.28 % | -2.894 M 99.43 % | -505.182 M -121.75 % | 2.323 B 191.16 % | 797.703 M -44.17 % | 1.429 B 211 593.48 % | 675.000 K 132.13 % | -2.101 M -131.53 % | 6.663 M 151.78 % | -12.868 M -279.48 % | -3.391 M -199.71 % | 3.401 M 90.11 % | 1.789 M 343.40 % | -735.000 K -5 000.00 % | 15.000 K 100.06 % | -23.637 M -3 214.23 % | 759.000 K 121.84 % | -3.476 M 47.88 % | -6.669 M 77.12 % | -29.153 M -71.65 % | -16.984 M 12.63 % | -19.440 M -404.02 % | -3.857 M -5 610.00 % | 70.000 K 100.47 % | -15.038 M 9.62 % | -16.639 M -292.65 % | 8.637 M 105.12 % | -168.638 M -1 023.13 % | -15.015 M 61.99 % | -39.498 M -628.61 % | -5.421 M 40.84 % | -9.164 M 86.71 % | -68.954 M -292.14 % | -17.584 M -213.05 % | -5.617 M 41.00 % | -9.520 M 80.68 % | -49.272 M -342.81 % | -11.127 M 94.38 % | -198.109 M -3 232.92 % | -5.944 M 74.82 % | -23.607 M -573.72 % | -3.504 M -233.59 % | 2.623 M 226.65 % | 803.000 K -17.22 % | 970.000 K 118.97 % | -5.112 M 25.39 % | -6.852 M -172.53 % | 9.447 M 9.25 % | 8.647 M 101.44 % | -599.627 M -188.73 % | 675.786 M 5 636.24 % | 11.781 M 3.86 % | 11.343 M -30.92 % | 16.421 M -74.23 % | 63.722 M 489.36 % | 10.812 M |
| Net cash used for investing activites | 1.275 B 148.57 % | -2.625 B -211.06 % | -844.030 M -209.58 % | -272.639 M -120.05 % | 1.360 B -81.29 % | 7.268 B 142.67 % | -17.031 B -999.26 % | -1.549 B -244.03 % | 1.076 B 286.83 % | -575.732 M -125.41 % | 2.265 B 214.79 % | 719.655 M -47.87 % | 1.381 B 380.85 % | -491.557 M -116.75 % | 2.935 B 180.99 % | -3.624 B -407.42 % | 1.179 B -32.87 % | 1.756 B -14.21 % | 2.047 B 217.23 % | -1.746 B -276.58 % | 988.870 M 126.35 % | -3.753 B -149.84 % | -1.502 B -139.40 % | 3.813 B 183.29 % | -4.578 B -385.87 % | 1.601 B -35.58 % | 2.486 B 239.82 % | -1.778 B -29.36 % | -1.374 B -71.33 % | -802.224 M 95.63 % | -18.341 B -5 125.93 % | -350.953 M -125.86 % | 1.357 B 190.63 % | -1.497 B -281.68 % | -392.342 M -1 090.86 % | 39.596 M 112.14 % | -326.225 M -122.71 % | 1.437 B 1 205.86 % | 110.027 M -34.04 % | 166.808 M -97.35 % | 6.300 B 1 075.80 % | -645.673 M 77.26 % | -2.839 B -148.79 % | 5.820 B 567.02 % | -1.246 B 75.44 % | -5.075 B -242.45 % | -1.482 B 38.22 % | -2.399 B -106.18 % | -1.163 B -444.65 % | 337.568 M 117.13 % | -1.970 B -276.77 % | -522.914 M -199.17 % | 527.315 M 143.52 % | -1.212 B -150.79 % | 2.386 B 2 987.84 % | 77.260 M -95.88 % | 1.877 B 80.71 % | 1.039 B 77.39 % | 585.507 M 306.44 % | -283.619 M 68.53 % | -901.255 M -180.00 % | 1.127 B 37.13 % | 821.538 M |
| Debt repayment | 211.598 M 309.66 % | -100.926 M -15.48 % | -87.399 M -1.76 % | -85.884 M -103.56 % | 2.409 B 145.48 % | -5.298 B -5 769.47 % | -90.261 M 94.14 % | -1.539 B -1 716.49 % | -84.750 M 97.79 % | -3.830 B -465.34 % | -677.495 M 84.66 % | -4.416 B -5 568.29 % | -77.909 M 98.05 % | -3.994 B -253.66 % | 2.599 B 447.22 % | -748.650 M -109.70 % | 7.721 B 11 834.94 % | -65.794 M 98.15 % | -3.560 B 26.85 % | -4.867 B 53.15 % | -10.389 B -583.85 % | 2.147 B 326.11 % | -949.555 M 92.65 % | -12.922 B 0.60 % | -13.000 B -30.00 % | -10.000 B -61.88 % | -6.178 B -408.88 % | 2.000 B -80.00 % | 10.000 B 300.00 % | 2.500 B 252.16 % | -1.643 B 13.53 % | -1.900 B -185.59 % | 2.220 B 137.00 % | -6.000 B -292.02 % | 3.125 B 359.51 % | 680.000 M -86.40 % | 5.000 B -52.38 % | 10.500 B 277.70 % | 2.780 B -78.45 % | 12.900 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 B -266.67 % | 2.400 B 319.98 % | -1.091 B -210.93 % | 983.500 M -81.52 % | 5.323 B 199.94 % | -5.326 B 68.66 % | -16.997 B -1 699 584.40 % | -1.000 M 99.98 % | -6.336 B -186.64 % | 7.313 B -86.60 % | 54.577 B 5 300.05 % | 1.011 B -49.75 % | 2.011 B 200.56 % | -2.000 B | 0.000 -100.00 % | 488.800 M 1 532.05 % | 29.950 M -98.36 % | 1.830 B -0.49 % | 1.839 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.601 B 65.22 % | -4.602 B | 0.000 | 0.000 100.00 % | -1.601 B 74.19 % | -6.205 B | 0.000 | 0.000 | 0.000 100.00 % | -5.725 B | 0.000 | 0.000 | 0.000 100.00 % | -5.044 B | 0.000 | 0.000 | 0.000 100.00 % | -6.205 B | 0.000 | 0.000 | 0.000 100.00 % | -5.604 B | 0.000 | 0.000 | 0.000 100.00 % | -4.003 B | 0.000 | 0.000 | 0.000 100.00 % | -2.802 B | 0.000 | 0.000 | 0.000 100.00 % | -1.921 B | 0.000 100.00 % | -139.000 K | 0.000 100.00 % | -1.601 B -1 151 917.27 % | -139.000 K | 0.000 | 0.000 100.00 % | -1.601 B -1 799 006.74 % | -89.000 K | 0.000 | 0.000 100.00 % | -1.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.636 B -670 531 975.41 % | -244.000 100.00 % | -901.577 M | 0.000 | 0.000 100.00 % | -696.404 K 99.85 % | -455.888 M | 0.000 | 0.000 |
| Other financing activites | -4.603 B | 0.000 | 0.000 | 0.000 100.00 % | -4.273 B -7 360.04 % | -57.281 M -100.73 % | 7.848 B 477.74 % | 1.358 B -49.20 % | 2.674 B -78.00 % | 12.154 B 112.27 % | 5.726 B -57.85 % | 13.584 B | 0.000 -100.00 % | 4.818 B 197.55 % | -4.939 B 57.18 % | -11.536 B 32.83 % | -17.175 B -222.75 % | -5.321 B -317.10 % | 2.451 B -45.68 % | 4.512 B | 0.000 -100.00 % | 4.544 B -65.84 % | 13.301 B 56.91 % | 8.477 B | 0.000 -100.00 % | 6.875 B 111.33 % | 3.253 B | 0.000 100.00 % | -6.205 B -33.20 % | -4.658 B -141.53 % | 11.217 B 1 350.53 % | -896.972 M | 0.000 -100.00 % | 931.521 M -40.97 % | 1.578 B 6.04 % | 1.488 B | 0.000 | 0.000 100.00 % | -3.966 B | 0.000 100.00 % | -15.795 B -201.73 % | -5.235 B -203.37 % | -1.726 B 91.22 % | -19.662 B -2 144.84 % | -875.865 M | 0.000 -100.00 % | 1.000 B -94.77 % | 19.124 B 637 452 800.00 % | -3.000 K -100.00 % | 29.091 B -42.80 % | 50.858 B | 0.000 100.00 % | -1.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.107 B 665.91 % | -902.479 M | 0.000 | 0.000 | 0.000 100.00 % | -911.243 M | 0.000 |
| Net cash used provided by financing activities | -4.391 B -4 250.84 % | -100.926 M -15.48 % | -87.399 M 94.82 % | -1.687 B 73.91 % | -6.466 B 36.73 % | -10.220 B -170.05 % | 14.590 B 966.55 % | -1.684 B 73.23 % | -6.290 B -6 696.03 % | -92.550 M 86.34 % | -677.495 M -779.54 % | -77.028 M 98.67 % | -5.803 B -1 073.11 % | -494.627 M -624.04 % | -68.315 M -40.42 % | -48.650 M 99.05 % | -5.117 B -7 677.56 % | -65.794 M -137.73 % | 174.397 M 108.45 % | -2.065 B 87.56 % | -16.594 B -872.85 % | 2.147 B -83.86 % | 13.301 B 266.27 % | -8.000 B 57.00 % | -18.604 B -86.04 % | -10.000 B -100.00 % | -5.000 B -350.00 % | 2.000 B -66.65 % | 5.997 B 139.88 % | 2.500 B 252.16 % | -1.643 B 13.53 % | -1.900 B -226.30 % | -582.287 M 90.30 % | -6.000 B -480.21 % | 1.578 B 132.07 % | 680.000 M -77.92 % | 3.079 B -70.67 % | 10.500 B 277.68 % | 2.780 B -78.45 % | 12.900 B 905.59 % | -1.601 B -1 151 917.27 % | -139.000 K 99.99 % | -1.726 B 91.22 % | -19.662 B -251.02 % | -5.601 B -333.39 % | 2.400 B 2 737.36 % | -91.000 M -109.25 % | 983.500 M -81.52 % | 5.323 B 199.94 % | -5.326 B 68.66 % | -16.997 B -1 699 584.40 % | -1.000 M 99.99 % | -8.047 B -210.03 % | 7.313 B -86.19 % | 52.941 B 5 138.17 % | 1.011 B -87.40 % | 8.020 B 376.31 % | -2.902 B | 0.000 -100.00 % | 488.104 M 214.59 % | -425.938 M -146.36 % | 918.757 M -50.04 % | 1.839 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -918.261 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 | 0.000 100.00 % | -82.864 M -21 849.08 % | 381.000 K -85.57 % | 2.641 M 235.23 % | -1.953 M -592.55 % | -282.000 K 79.97 % | -1.408 M -39.96 % | -1.006 M -181.86 % | 1.229 M -49.33 % | 2.425 M 556.83 % | -530.934 K 83.53 % | -3.224 M -22 928.57 % | -14.000 K 99.24 % | -1.837 M -406.19 % | -362.910 K 24.55 % | -481.000 K 87.83 % | -3.951 M -319.74 % | 1.798 M |
| Net change in cash | 33.988 M 167.42 % | -50.415 M -468.07 % | 13.697 M 117.65 % | -77.583 M -4 819.16 % | 1.644 M -96.94 % | 53.651 M -55.52 % | 120.621 M 180.44 % | -149.953 M -50.92 % | -99.356 M -337.22 % | 41.883 M 65.73 % | 25.272 M 160.99 % | -41.436 M 43.44 % | -73.254 M -719.30 % | -8.941 M -117.64 % | 50.686 M 3 676.99 % | -1.417 M 98.01 % | -71.234 M 24.87 % | -94.817 M -152.88 % | 179.313 M 245.46 % | -123.277 M -8.22 % | -113.916 M -164.90 % | 175.530 M 2 775.66 % | 6.104 M 115.43 % | -39.566 M 82.32 % | -223.773 M -233.20 % | 167.992 M 11 320.26 % | 1.471 M 101.50 % | -97.946 M -19.43 % | -82.014 M -280.33 % | 45.481 M -16.74 % | 54.628 M -78.91 % | 259.078 M 401.05 % | -86.059 M -66.00 % | -51.844 M -138.85 % | 133.454 M 224.07 % | 41.180 M 134.43 % | -119.607 M -1 535.54 % | -7.313 M -104.99 % | 146.546 M 319.25 % | -66.839 M -11.39 % | -60.005 M 39.32 % | -98.893 M -158.85 % | 168.052 M 305.33 % | -81.845 M -1 290.82 % | 6.873 M 115.76 % | -43.602 M -97.38 % | -22.090 M -112.99 % | 170.079 M 638.11 % | -31.607 M 0.32 % | -31.708 M -119.05 % | 166.442 M 136.97 % | -450.223 M -197.96 % | 459.580 M 1 496.09 % | -32.919 M -103.65 % | 902.470 M 577.04 % | 133.296 M 15.77 % | 115.136 M 1 309.16 % | -9.522 M 94.13 % | -162.130 M -188.96 % | 182.259 M 275.37 % | 48.554 M -53.62 % | 104.684 M 200.14 % | -104.541 M |
| Cash at beginning of period | 859.255 M -5.54 % | 909.670 M 1.53 % | 895.973 M -7.97 % | 973.556 M 0.17 % | 971.912 M 5.84 % | 918.261 M 15.12 % | 797.640 M -15.82 % | 947.593 M -9.49 % | 1.047 B 4.17 % | 1.005 B 2.58 % | 979.794 M -4.06 % | 1.021 B -6.69 % | 1.094 B -0.81 % | 1.103 B 4.81 % | 1.053 B -0.13 % | 1.054 B -6.33 % | 1.125 B -7.77 % | 1.220 B 17.23 % | 1.041 B -10.59 % | 1.164 B -8.91 % | 1.278 B 15.92 % | 1.103 B 0.56 % | 1.096 B -3.48 % | 1.136 B -16.46 % | 1.360 B 14.10 % | 1.192 B 0.12 % | 1.190 B -7.60 % | 1.288 B -5.99 % | 1.370 B 3.43 % | 1.325 B 4.30 % | 1.270 B 25.62 % | 1.011 B -7.84 % | 1.097 B -4.51 % | 1.149 B 13.14 % | 1.016 B 4.23 % | 974.371 M -10.93 % | 1.094 B -0.66 % | 1.101 B 15.35 % | 954.745 M -6.54 % | 1.022 B -5.55 % | 1.082 B -8.38 % | 1.180 B 16.60 % | 1.012 B -7.48 % | 1.094 B 0.63 % | 1.087 B -3.86 % | 1.131 B -1.92 % | 1.153 B 17.30 % | 983.015 M -3.12 % | 1.015 B -3.03 % | 1.046 B 18.92 % | 879.888 M -33.85 % | 1.330 B 52.79 % | 870.531 M -3.64 % | 903.450 M 92 068.18 % | 980.219 K -99.87 % | 770.010 M 17.58 % | 654.874 M -1.43 % | 664.396 M -19.62 % | 826.526 M 28.29 % | 644.267 M 8.15 % | 595.713 M 21.32 % | 491.029 M -17.55 % | 595.570 M |
| Cash at end of period | 893.243 M 3.96 % | 859.255 M -5.54 % | 909.670 M 1.53 % | 895.973 M -7.97 % | 973.556 M 0.17 % | 971.912 M 5.84 % | 918.261 M 15.12 % | 797.640 M -15.82 % | 947.593 M -9.49 % | 1.047 B 4.17 % | 1.005 B 2.58 % | 979.794 M -4.06 % | 1.021 B -6.69 % | 1.094 B -0.81 % | 1.103 B 4.81 % | 1.053 B -0.13 % | 1.054 B -6.33 % | 1.125 B -7.77 % | 1.220 B 17.23 % | 1.041 B -10.59 % | 1.164 B -8.91 % | 1.278 B 15.92 % | 1.103 B 0.56 % | 1.096 B -3.48 % | 1.136 B -16.46 % | 1.360 B 14.10 % | 1.192 B 0.12 % | 1.190 B -7.60 % | 1.288 B -5.99 % | 1.370 B 3.43 % | 1.325 B 4.30 % | 1.270 B 25.62 % | 1.011 B -7.84 % | 1.097 B -4.51 % | 1.149 B 13.14 % | 1.016 B 4.23 % | 974.371 M -10.93 % | 1.094 B -0.66 % | 1.101 B 15.35 % | 954.745 M -6.54 % | 1.022 B -5.55 % | 1.082 B -8.38 % | 1.180 B 16.60 % | 1.012 B -7.48 % | 1.094 B 0.63 % | 1.087 B -3.86 % | 1.131 B -1.92 % | 1.153 B 17.30 % | 983.015 M -3.12 % | 1.015 B -3.03 % | 1.046 B 18.92 % | 879.888 M -33.85 % | 1.330 B 52.79 % | 870.531 M -3.64 % | 903.450 M 0.02 % | 903.306 M 17.31 % | 770.010 M 17.58 % | 654.874 M -1.43 % | 664.396 M -19.62 % | 826.526 M 28.29 % | 644.267 M 8.15 % | 595.713 M 21.32 % | 491.029 M |
| Operating cash flow | 3.150 B 17.71 % | 2.676 B 183.13 % | 945.126 M -49.77 % | 1.882 B -30.27 % | 2.699 B -10.23 % | 3.006 B 17.34 % | 2.562 B -16.91 % | 3.083 B -39.72 % | 5.115 B 620.21 % | 710.165 M 145.45 % | -1.563 B -128.44 % | -684.063 M -115.73 % | 4.349 B 345.00 % | 977.243 M 134.71 % | -2.816 B -176.70 % | 3.671 B -5.08 % | 3.867 B 316.65 % | -1.785 B 12.59 % | -2.042 B -155.38 % | 3.688 B -76.20 % | 15.491 B 769.43 % | 1.782 B 18.12 % | 1.508 B -63.63 % | 4.147 B -81.94 % | 22.959 B 168.01 % | 8.567 B 240.53 % | 2.516 B 886.07 % | -320.030 M 93.20 % | -4.705 B -184.73 % | -1.652 B -108.25 % | 20.038 B 698.32 % | 2.510 B 391.55 % | -860.912 M -111.56 % | 7.446 B 1 316.07 % | 525.796 M 177.50 % | -678.416 M 76.38 % | -2.873 B 75.95 % | -11.944 B -335.34 % | -2.744 B 79.11 % | -13.134 B -175.96 % | -4.759 B -970.18 % | 546.919 M -81.81 % | 3.007 B 150.96 % | -5.902 B -186.11 % | 6.854 B 160.53 % | 2.631 B 61.05 % | 1.634 B 3.07 % | 1.585 B 137.79 % | -4.194 B -184.57 % | 4.959 B -74.08 % | 19.134 B 25 378.04 % | 75.099 M -99.06 % | 7.980 B 230.06 % | -6.136 B 88.91 % | -55.329 B -5 699.02 % | -954.105 M 90.24 % | -9.779 B -627.34 % | 1.854 B 348.64 % | -745.800 M -3 311.23 % | -21.863 M -101.59 % | 1.376 B 171.06 % | -1.937 B 30.01 % | -2.767 B |
| Capital expenditure | -21.419 M 47.97 % | -41.169 M -60.39 % | -25.668 M 55.20 % | -57.295 M 10.68 % | -64.144 M 9.36 % | -70.768 M 10.61 % | -79.165 M 31.70 % | -115.915 M 15.86 % | -137.762 M -93.03 % | -71.367 M -0.01 % | -71.362 M 15.29 % | -84.242 M -67.92 % | -50.168 M -96.62 % | -25.515 M -37.06 % | -18.616 M 48.60 % | -36.221 M -14.97 % | -31.504 M -67.14 % | -18.849 M 65.75 % | -55.038 M -67.20 % | -32.917 M 14.14 % | -38.338 M 47.88 % | -73.553 M 31.79 % | -107.830 M -74.80 % | -61.686 M -454.58 % | -11.123 M 84.78 % | -73.088 M 26.41 % | -99.313 M 2.47 % | -101.833 M -121.64 % | -45.946 M -114.63 % | -21.407 M 86.64 % | -160.188 M -156.33 % | -62.494 M 17.26 % | -75.530 M -254.40 % | -21.312 M 91.67 % | -255.760 M -217.75 % | -80.490 M 5.57 % | -85.242 M -91.15 % | -44.594 M 22.75 % | -57.726 M 30.01 % | -82.477 M 60.48 % | -208.681 M -230.49 % | -63.142 M 0.24 % | -63.295 M 46.34 % | -117.957 M -28.02 % | -92.139 M 60.12 % | -231.053 M -324.07 % | -54.485 M 53.54 % | -117.266 M -176.81 % | -42.363 M 15.79 % | -50.309 M -10.17 % | -45.666 M 0.24 % | -45.778 M 4.89 % | -48.130 M 8.86 % | -52.808 M 71.17 % | -183.198 M -619.76 % | -25.453 M 72.55 % | -92.737 M -101.90 % | -45.933 M -43.97 % | -31.904 M -3.61 % | -30.791 M 50.04 % | -61.629 M -127.86 % | -27.047 M 55.15 % | -60.301 M |
| Free CashFlow | 3.128 B 18.74 % | 2.635 B 186.56 % | 919.458 M -49.60 % | 1.824 B -30.74 % | 2.634 B -10.25 % | 2.935 B 18.23 % | 2.483 B -16.33 % | 2.967 B -40.38 % | 4.977 B 679.11 % | 638.798 M 139.09 % | -1.634 B -112.68 % | -768.305 M -117.87 % | 4.299 B 351.66 % | 951.728 M 133.58 % | -2.834 B -177.98 % | 3.635 B -5.24 % | 3.836 B 312.64 % | -1.804 B 13.98 % | -2.097 B -157.38 % | 3.655 B -76.35 % | 15.452 B 804.62 % | 1.708 B 21.97 % | 1.401 B -65.72 % | 4.086 B -82.20 % | 22.948 B 170.18 % | 8.493 B 251.50 % | 2.416 B 672.78 % | -421.863 M 91.12 % | -4.750 B -183.83 % | -1.674 B -108.42 % | 19.878 B 712.16 % | 2.448 B 361.37 % | -936.442 M -112.61 % | 7.424 B 2 649.38 % | 270.036 M 135.58 % | -758.906 M 74.34 % | -2.958 B 75.33 % | -11.989 B -327.96 % | -2.801 B 78.80 % | -13.216 B -166.03 % | -4.968 B -1 126.89 % | 483.777 M -83.57 % | 2.944 B 148.91 % | -6.020 B -189.02 % | 6.762 B 181.77 % | 2.400 B 51.98 % | 1.579 B 7.59 % | 1.468 B 134.65 % | -4.236 B -186.30 % | 4.909 B -74.28 % | 19.088 B 65 000.41 % | 29.321 M -99.63 % | 7.932 B 228.18 % | -6.188 B 88.85 % | -55.512 B -5 567.04 % | -979.558 M 90.08 % | -9.871 B -645.86 % | 1.808 B 332.53 % | -777.704 M -1 377.00 % | -52.654 M -104.01 % | 1.315 B 166.94 % | -1.964 B 30.54 % | -2.827 B |
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