PT Tempo Scan Pacific Tbk TSPC.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.655 T 4.08 % | 13.120 T 7.06 % | 12.254 T 9.08 % | 11.234 T 2.43 % | 10.968 T -0.23 % | 10.994 T 8.98 % | 10.088 T 5.46 % | 9.565 T 4.68 % | 9.138 T 11.69 % | 8.181 T 8.91 % | 7.512 T 9.59 % | 6.855 T 3.38 % | 6.631 T 14.71 % | 5.781 T 12.59 % | 5.134 T 14.15 % | 4.498 T 23.78 % | 3.634 T 16.32 % | 3.124 T 14.47 % | 2.729 T 9.26 % | 2.498 T |
| Net income | 1.448 T 22.96 % | 1.177 T 17.55 % | 1.002 T 21.59 % | 823.768 B 4.57 % | 787.803 B 42.14 % | 554.263 B 8.25 % | 512.029 B -5.84 % | 543.804 B 1.40 % | 536.274 B 2.74 % | 521.959 B -9.91 % | 579.380 B -8.70 % | 634.623 B 1.06 % | 627.950 B 10.94 % | 566.048 B 15.78 % | 488.889 B 35.82 % | 359.964 B 12.26 % | 320.648 B 15.19 % | 278.358 B 2.12 % | 272.584 B -8.17 % | 296.825 B |
| Income before tax | 1.936 T 20.73 % | 1.603 T 20.55 % | 1.330 T 21.07 % | 1.098 T 3.19 % | 1.064 T 33.69 % | 796.221 B 9.42 % | 727.700 B -2.20 % | 744.090 B 3.50 % | 718.958 B 1.68 % | 707.111 B -4.80 % | 742.733 B -10.51 % | 829.935 B 2.16 % | 812.380 B 9.77 % | 740.100 B 17.57 % | 629.493 B 230.98 % | -480.586 B -209.01 % | 440.883 B 10.98 % | 397.280 B 8.63 % | 365.708 B -9.68 % | 404.924 B |
| Income before tax ratio | 0.14 16.00 % | 0.12 12.60 % | 0.11 11.00 % | 0.10 0.74 % | 0.10 34.00 % | 0.07 0.40 % | 0.07 -7.27 % | 0.08 -1.13 % | 0.08 -8.97 % | 0.09 -12.59 % | 0.10 -18.34 % | 0.12 -1.18 % | 0.12 -4.31 % | 0.13 4.42 % | 0.12 214.75 % | -0.11 -188.06 % | 0.12 -4.59 % | 0.13 -5.10 % | 0.13 -17.34 % | 0.16 |
| EBITDA | 2.443 T 22.27 % | 1.998 T 19.57 % | 1.671 T 16.50 % | 1.434 T 2.91 % | 1.393 T 28.74 % | 1.082 T 13.27 % | 955.562 B 0.51 % | 950.755 B 4.81 % | 907.089 B 9.33 % | 829.693 B -0.87 % | 836.958 B -8.20 % | 911.762 B 5.93 % | 860.697 B 29.85 % | 662.819 B 10.96 % | 597.350 B 34.07 % | 445.554 B 23.00 % | 362.242 B 13.00 % | 320.560 B 2.08 % | 314.044 B -11.16 % | 353.483 B |
| Net income ratio | 0.11 18.14 % | 0.09 9.80 % | 0.08 11.47 % | 0.07 2.09 % | 0.07 42.46 % | 0.05 -0.67 % | 0.05 -10.72 % | 0.06 -3.12 % | 0.06 -8.01 % | 0.06 -17.28 % | 0.08 -16.69 % | 0.09 -2.24 % | 0.09 -3.29 % | 0.10 2.84 % | 0.10 18.98 % | 0.08 -9.31 % | 0.09 -0.97 % | 0.09 -10.79 % | 0.10 -15.95 % | 0.12 |
| Ratio EBITDA | 0.18 17.48 % | 0.15 11.68 % | 0.14 6.80 % | 0.13 0.48 % | 0.13 29.04 % | 0.10 3.94 % | 0.09 -4.70 % | 0.10 0.13 % | 0.10 -2.12 % | 0.10 -8.98 % | 0.11 -16.24 % | 0.13 2.47 % | 0.13 13.21 % | 0.11 -1.45 % | 0.12 17.45 % | 0.10 -0.63 % | 0.10 -2.85 % | 0.10 -10.83 % | 0.12 -18.69 % | 0.14 |
| Gross profit ratio | 0.38 10.21 % | 0.34 1.24 % | 0.34 -4.75 % | 0.36 0.01 % | 0.36 -7.54 % | 0.39 1.31 % | 0.38 -0.43 % | 0.38 0.30 % | 0.38 0.06 % | 0.38 -2.63 % | 0.39 -1.36 % | 0.40 5.73 % | 0.38 -1.40 % | 0.38 3.15 % | 0.37 -0.96 % | 0.37 -4.30 % | 0.39 -4.96 % | 0.41 -0.09 % | 0.41 -5.60 % | 0.43 |
| Weighted average shs out dil | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.19 % | 4.501 B 0.03 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| Weighted average shs out | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.19 % | 4.501 B 0.03 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| EPS diluted | 321.00 22.95 % | 261.08 17.55 % | 222.10 21.37 % | 183.00 4.53 % | 175.07 42.14 % | 123.17 8.25 % | 113.78 -5.97 % | 121.00 1.68 % | 119.00 2.59 % | 116.00 -10.08 % | 129.00 -8.51 % | 141.00 0.71 % | 140.00 11.11 % | 126.00 15.60 % | 109.00 36.25 % | 80.00 12.68 % | 71.00 14.52 % | 62.00 1.64 % | 61.00 -7.58 % | 66.00 |
| Earnings per share | 321.00 22.95 % | 261.08 17.55 % | 222.10 21.37 % | 183.00 4.53 % | 175.07 42.14 % | 123.17 8.25 % | 113.78 -5.97 % | 121.00 1.68 % | 119.00 2.59 % | 116.00 -10.08 % | 129.00 -8.51 % | 141.00 0.71 % | 140.00 11.11 % | 126.00 15.60 % | 109.00 36.25 % | 80.00 12.68 % | 71.00 14.52 % | 62.00 1.64 % | 61.00 -7.58 % | 66.00 |
| Gross profit | 5.178 T 14.71 % | 4.514 T 8.39 % | 4.165 T 3.90 % | 4.008 T 2.44 % | 3.913 T -7.75 % | 4.242 T 10.41 % | 3.842 T 5.01 % | 3.658 T 4.99 % | 3.484 T 11.77 % | 3.118 T 6.04 % | 2.940 T 8.09 % | 2.720 T 9.30 % | 2.488 T 13.10 % | 2.200 T 16.14 % | 1.894 T 13.06 % | 1.676 T 18.45 % | 1.415 T 10.55 % | 1.280 T 14.36 % | 1.119 T 3.14 % | 1.085 T |
| Income tax expense | 387.101 B 9.69 % | 352.916 B 20.74 % | 292.295 B 32.53 % | 220.553 B -4.14 % | 230.079 B 14.43 % | 201.066 B 7.34 % | 187.322 B 0.31 % | 186.751 B 7.66 % | 173.465 B -2.49 % | 177.892 B 12.28 % | 158.440 B -17.22 % | 191.400 B 8.01 % | 177.204 B 15.26 % | 153.738 B 14.11 % | 134.732 B 12.59 % | 119.662 B 5.00 % | 113.968 B 4.28 % | 109.292 B 30.63 % | 83.663 B -17.03 % | 100.831 B |
| Cost of revenue | 8.477 T -1.50 % | 8.606 T 6.38 % | 8.090 T 11.95 % | 7.226 T 2.42 % | 7.056 T 4.49 % | 6.752 T 8.10 % | 6.247 T 5.74 % | 5.907 T 4.48 % | 5.654 T 11.65 % | 5.064 T 10.75 % | 4.572 T 10.57 % | 4.135 T -0.18 % | 4.142 T 15.69 % | 3.581 T 10.52 % | 3.240 T 14.79 % | 2.822 T 27.18 % | 2.219 T 20.32 % | 1.844 T 14.54 % | 1.610 T 13.95 % | 1.413 T |
| General and administrative expenses | 212.342 B 18.90 % | 178.585 B 5.05 % | 169.995 B 5.46 % | 161.189 B 0.14 % | 160.961 B 1.51 % | 158.562 B 6.92 % | 148.304 B 4.65 % | 141.710 B 3.26 % | 137.232 B 11.19 % | 123.424 B 20.42 % | 102.492 B 2.00 % | 100.481 B -73.52 % | 379.485 B 27.35 % | 297.979 B 19.78 % | 248.766 B 5.78 % | 235.169 B 12.48 % | 209.079 B 7.90 % | 193.778 B 24.45 % | 155.712 B 12.30 % | 138.661 B |
| Selling and marketing expenses | 1.966 T -9.24 % | 2.166 T -5.78 % | 2.299 T 33.04 % | 1.728 T 2.56 % | 1.685 T -21.26 % | 2.140 T 9.57 % | 1.953 T 4.36 % | 1.871 T 7.92 % | 1.734 T 21.09 % | 1.432 T 3.41 % | 1.385 T 12.45 % | 1.231 T 16.47 % | 1.057 T -15.03 % | 1.244 T 17.99 % | 1.055 T 6.00 % | 994.857 B 18.14 % | 842.095 B 10.04 % | 765.256 B 17.88 % | 649.172 B 9.53 % | 592.674 B |
| Other expenses | 1.186 T 595.14 % | 170.599 B -83.05 % | 1.007 T -0.02 % | 1.007 T 2.41 % | 983.256 B -13.58 % | 1.138 T 10.05 % | 1.034 T 2.78 % | 1.006 T 9.94 % | 914.943 B 6.36 % | 860.259 B 11.38 % | 772.353 B 22.92 % | 628.359 B 102.14 % | 310.847 B 6 279.28 % | -5.030 B -15.56 % | -4.353 B -188.93 % | 4.895 B 153.10 % | -9.219 B -141.75 % | -3.814 B | 0.000 | 0.000 |
| Operating expenses | 3.369 T -7.03 % | 3.623 T 4.11 % | 3.480 T 20.01 % | 2.900 T 2.36 % | 2.833 T -17.65 % | 3.440 T 9.67 % | 3.137 T 3.81 % | 3.022 T 8.29 % | 2.791 T 15.14 % | 2.424 T 7.26 % | 2.259 T 15.27 % | 1.960 T 12.25 % | 1.746 T 13.59 % | 1.537 T 17.95 % | 1.303 T 5.96 % | 1.230 T 17.01 % | 1.051 T 9.61 % | 959.034 B 19.15 % | 804.884 B 10.06 % | 731.335 B |
| Cost and expenses | 11.846 T -1.61 % | 12.040 T 4.06 % | 11.570 T 14.26 % | 10.126 T 2.40 % | 9.889 T -2.98 % | 10.193 T 8.62 % | 9.383 T 5.09 % | 8.929 T 5.74 % | 8.444 T 12.78 % | 7.488 T 9.60 % | 6.832 T 12.08 % | 6.095 T 3.51 % | 5.889 T 15.06 % | 5.118 T 12.65 % | 4.543 T 12.11 % | 4.052 T 23.91 % | 3.270 T 16.65 % | 2.804 T 16.08 % | 2.415 T 12.62 % | 2.144 T |
| Research and development expenses | 4.645 B 92.95 % | 2.407 B -48.23 % | 4.649 B 19.89 % | 3.878 B -3.39 % | 4.014 B -6.71 % | 4.303 B -12.24 % | 4.903 B 14.50 % | 4.282 B -37.07 % | 6.805 B -30.71 % | 9.820 B 342.10 % | 2.221 B 73.98 % | 1.277 B 77.98 % | 717.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.178 T -7.10 % | 2.345 T -5.04 % | 2.469 T 30.69 % | 1.889 T 2.35 % | 1.846 T -19.69 % | 2.298 T 9.38 % | 2.101 T 4.38 % | 2.013 T 7.58 % | 1.871 T 20.31 % | 1.555 T 4.59 % | 1.487 T 11.66 % | 1.332 T -7.30 % | 1.437 T -6.84 % | 1.542 T 18.33 % | 1.303 T 5.96 % | 1.230 T 17.01 % | 1.051 T 9.61 % | 959.034 B 19.15 % | 804.884 B 10.06 % | 731.335 B |
| Interest income | 199.084 B 30.26 % | 152.838 B 159.36 % | 58.929 B 7.30 % | 54.921 B -33.53 % | 82.628 B -8.88 % | 90.683 B 22.01 % | 74.325 B 1.60 % | 73.157 B 15.82 % | 63.162 B -14.26 % | 73.664 B -16.15 % | 87.848 B 8.93 % | 80.646 B 7.14 % | 75.274 B -8.77 % | 82.514 B 17.50 % | 70.224 B 6.44 % | 65.977 B -0.79 % | 66.502 B 17.46 % | 56.615 B -13.83 % | 65.701 B 22.17 % | 53.777 B |
| Interest expense | 74.874 B -9.86 % | 83.063 B 18.87 % | 69.875 B 34.11 % | 52.101 B 0.77 % | 51.705 B 0.98 % | 51.203 B 63.77 % | 31.265 B 21.07 % | 25.823 B 159.47 % | 9.952 B 18.08 % | 8.429 B -29.00 % | 11.872 B 62.68 % | 7.298 B 5.37 % | 6.925 B -19.77 % | 8.632 B 19.28 % | 7.237 B 89.75 % | 3.814 B 224.77 % | -3.057 B -199.80 % | 3.063 B -20.52 % | 3.854 B -10.25 % | 4.294 B |
| Depreciation and amortization | 433.725 B 38.47 % | 313.232 B 5.30 % | 297.454 B 4.88 % | 283.611 B 7.40 % | 264.079 B 21.53 % | 217.301 B 11.82 % | 194.328 B 7.46 % | 180.841 B 1.49 % | 178.179 B 53.17 % | 116.328 B 30.75 % | 88.971 B 19.38 % | 74.529 B 80.05 % | 41.392 B | 0.000 -100.00 % | 6.354 B -99.28 % | 884.913 B 78 490.94 % | -1.129 B 57.11 % | -2.632 B -44.09 % | -1.827 B 55.71 % | -4.124 B |
| Operating income | 1.809 T 43.79 % | 1.258 T 72.64 % | 728.658 B -34.02 % | 1.104 T 2.67 % | 1.076 T 34.95 % | 797.080 B 13.45 % | 702.576 B 10.79 % | 634.164 B -8.34 % | 691.884 B 0.01 % | 691.795 B 2.00 % | 678.251 B -10.47 % | 757.546 B 2.07 % | 742.207 B 11.98 % | 662.819 B 12.15 % | 590.995 B 232.64 % | -445.554 B -222.62 % | 363.371 B 13.35 % | 320.560 B 2.08 % | 314.044 B -11.16 % | 353.483 B |
| Operating income ratio | 0.13 38.16 % | 0.10 61.25 % | 0.06 -39.51 % | 0.10 0.24 % | 0.10 35.26 % | 0.07 4.10 % | 0.07 5.05 % | 0.07 -12.44 % | 0.08 -10.46 % | 0.08 -6.35 % | 0.09 -18.30 % | 0.11 -1.27 % | 0.11 -2.38 % | 0.11 -0.39 % | 0.12 216.20 % | -0.10 -199.06 % | 0.10 -2.55 % | 0.10 -10.83 % | 0.12 -18.69 % | 0.14 |
| Total other income expenses net | 126.656 B -63.31 % | 345.209 B -42.58 % | 601.165 B 10 159.45 % | -5.976 B 46.64 % | -11.199 B -1 203.82 % | -858.910 M -103.42 % | 25.124 B -77.14 % | 109.926 B 306.02 % | 27.074 B 82.12 % | 14.866 B -76.94 % | 64.481 B -10.92 % | 72.390 B 3.16 % | 70.173 B -5.02 % | 73.881 B 17.30 % | 62.987 B 106.80 % | -926.140 B -15.16 % | -804.254 B -1 148.30 % | 76.720 B 48.50 % | 51.665 B 0.44 % | 51.440 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.598 T -39.56 % | -2.578 T -26.76 % | -2.034 T -15.83 % | -1.756 T 8.20 % | -1.913 T -11.62 % | -1.714 T -19.94 % | -1.429 T 15.15 % | -1.684 T -12.19 % | -1.501 T 8.81 % | -1.646 T -20.38 % | -1.367 T 14.88 % | -1.606 T -3.24 % | -1.555 T -6.14 % | -1.465 T -14.52 % | -1.280 T -15.28 % | -1.110 T -14.06 % | -973.204 B -5.07 % | -926.208 B -15.28 % | -803.428 B -3.73 % | -774.553 B |
| Total investments | 174.131 B -22.68 % | 225.202 B 367.77 % | 48.144 B -14.74 % | 56.469 B 38.29 % | 40.834 B -7.99 % | 44.378 B 58.94 % | 27.922 B -7.52 % | 30.191 B -64.58 % | 85.231 B 3.37 % | 82.452 B 16.59 % | 70.720 B 75.24 % | 40.357 B -6.45 % | 43.140 B -3.47 % | 44.691 B -8.25 % | 48.709 B -38.80 % | 79.587 B 46.98 % | 54.147 B 0.95 % | 53.635 B 5.48 % | 50.849 B -5.05 % | 53.555 B |
| Total debt | 858.852 B -23.07 % | 1.116 T -23.03 % | 1.450 T 55.64 % | 931.915 B 27.08 % | 733.304 B 35.62 % | 540.685 B 13.93 % | 474.560 B 63.88 % | 289.576 B 56.12 % | 185.488 B 105.40 % | 90.305 B -3.23 % | 93.321 B -49.90 % | 186.272 B 94.12 % | 95.958 B -33.07 % | 143.368 B 20.72 % | 118.758 B 67.96 % | 70.705 B 101.73 % | 35.049 B 35.93 % | 25.784 B -17.69 % | 31.325 B -46.20 % | 58.229 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 92.988 B 2.95 % | 90.322 B 0.49 % | 89.883 B 11.00 % | 80.977 B 7.48 % | 75.339 B 13.71 % | 66.254 B -38.34 % | 107.453 B -5.36 % | 113.537 B 72.20 % | 65.932 B 39.24 % | 47.352 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.028 T 14.05 % | 7.039 T 7.50 % | 6.548 T 11.63 % | 5.866 T 8.51 % | 5.406 T 11.57 % | 4.845 T 7.65 % | 4.501 T 7.95 % | 4.169 T 7.41 % | 3.882 T 8.34 % | 3.583 T 6.47 % | 3.365 T 7.67 % | 3.125 T 10.42 % | 2.831 T 10.36 % | 2.565 T 17.72 % | 2.179 T 9.91 % | 1.982 T 9.98 % | 1.803 T 9.38 % | 1.648 T 11.19 % | 1.482 T 10.23 % | 1.344 T |
| Common stock | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.22 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B |
| Total equity | 9.151 T 13.45 % | 8.066 T 6.82 % | 7.551 T 9.82 % | 6.875 T 7.81 % | 6.377 T 10.12 % | 5.791 T 6.59 % | 5.433 T 6.90 % | 5.082 T 9.64 % | 4.635 T 6.87 % | 4.337 T 4.96 % | 4.132 T 6.97 % | 3.863 T 15.20 % | 3.353 T 10.09 % | 3.046 T 15.17 % | 2.645 T 8.24 % | 2.443 T 5.73 % | 2.311 T 4.35 % | 2.215 T 9.00 % | 2.032 T 8.47 % | 1.873 T |
| Other non current liabilities | 313.372 B 13.34 % | 276.490 B 4.24 % | 265.237 B -21.35 % | 337.224 B 1.01 % | 333.854 B -14.10 % | 388.666 B 15.67 % | 336.023 B 5.48 % | 318.577 B 21.25 % | 262.753 B 11.07 % | 236.560 B 13.20 % | 208.969 B 11.73 % | 187.031 B 8.27 % | 172.743 B -2.54 % | 177.248 B 23.77 % | 143.209 B 148 913.63 % | 96.104 M -34.29 % | 146.246 M -37.13 % | 232.601 M -82.45 % | 1.326 B -7.63 % | 1.435 B |
| Long term debt | 59.019 B -16.56 % | 70.732 B -80.99 % | 372.008 B -21.39 % | 473.235 B 39.67 % | 338.835 B 64.23 % | 206.320 B 456.25 % | 37.091 B 144.74 % | 15.155 B -24.73 % | 20.134 B 393.36 % | 4.081 B 106.57 % | -62.072 B -3 602.63 % | 1.772 B -16.39 % | 2.119 B -55.81 % | 4.796 B -33.95 % | 7.261 B 34.48 % | 5.399 B 288.63 % | 1.389 B -39.56 % | 2.299 B -5.46 % | 2.431 B 635.33 % | 330.651 M |
| Total non current liabilities | 489.544 B 13.08 % | 432.915 B -36.69 % | 683.806 B -21.74 % | 873.762 B 21.46 % | 719.398 B 14.53 % | 628.125 B 57.80 % | 398.052 B 13.64 % | 350.270 B 17.89 % | 297.121 B 18.33 % | 251.101 B 12.57 % | 223.059 B 12.92 % | 197.540 B 8.13 % | 182.694 B -4.74 % | 191.786 B 19.49 % | 160.510 B 13.90 % | 140.919 B 18.00 % | 119.428 B 21.03 % | 98.673 B 17.90 % | 83.691 B 22.90 % | 68.096 B |
| Other current liabilities | 439.438 B -4.55 % | 460.406 B 39.73 % | 329.508 B 53.05 % | 215.299 B -18.17 % | 263.092 B 4.99 % | 250.594 B 9.07 % | 229.748 B -26.58 % | 312.931 B 29.56 % | 241.533 B -0.56 % | 242.895 B -11.00 % | 272.902 B -21.51 % | 347.686 B 9.94 % | 316.249 B 24.69 % | 253.632 B 20.80 % | 209.963 B 37.39 % | 152.820 B 19.61 % | 127.761 B 0.55 % | 127.063 B 21.57 % | 104.514 B 4.83 % | 99.697 B |
| Deferred revenue | 0.000 -100.00 % | 158.838 B 14.29 % | 138.982 B 325.62 % | 32.654 B -27.49 % | 45.032 B 200.70 % | 14.976 B -26.11 % | 20.268 B -59.04 % | 49.483 B -0.72 % | 49.844 B -82.02 % | 277.168 B 513.84 % | 45.153 B 32.27 % | 34.136 B -89.88 % | 337.334 B 671.86 % | 43.704 B 7.58 % | 40.623 B 93.14 % | 21.033 B -5.79 % | 22.325 B -44.64 % | 40.331 B 250.75 % | 11.498 B -46.83 % | 21.627 B |
| Short term debt | 799.833 B -23.51 % | 1.046 T -3.04 % | 1.078 T 135.11 % | 458.681 B 16.28 % | 394.469 B -0.40 % | 396.043 B -12.47 % | 452.477 B 60.77 % | 281.450 B 63.50 % | 172.143 B 97.59 % | 87.121 B -2.43 % | 89.293 B -52.04 % | 186.185 B 95.21 % | 95.375 B -32.34 % | 140.970 B 22.44 % | 115.132 B 76.30 % | 65.305 B 94.02 % | 33.660 B 43.32 % | 23.486 B -18.72 % | 28.894 B -50.10 % | 57.898 B |
| Total current liabilities | 2.849 T 1.12 % | 2.817 T -8.96 % | 3.094 T 63.27 % | 1.895 T -5.62 % | 2.008 T 2.79 % | 1.954 T -4.19 % | 2.039 T 1.82 % | 2.003 T 21.12 % | 1.653 T -2.54 % | 1.696 T 37.11 % | 1.237 T -8.17 % | 1.347 T 22.82 % | 1.097 T 8.34 % | 1.013 T 29.11 % | 784.353 B 15.56 % | 678.728 B 26.51 % | 536.505 B 16.71 % | 459.696 B 26.42 % | 363.627 B -10.08 % | 404.377 B |
| Total liabilities | 3.338 T 2.72 % | 3.250 T -13.98 % | 3.778 T 36.45 % | 2.769 T 1.53 % | 2.727 T 5.64 % | 2.582 T 5.93 % | 2.437 T 3.58 % | 2.353 T 20.63 % | 1.951 T 0.15 % | 1.948 T 33.36 % | 1.460 T -5.48 % | 1.545 T 20.72 % | 1.280 T 6.26 % | 1.204 T 27.47 % | 944.863 B 15.28 % | 819.647 B 24.96 % | 655.932 B 17.47 % | 558.369 B 24.83 % | 447.319 B -5.32 % | 472.473 B |
| Other non current assets | 194.950 B -53.61 % | 420.262 B -8.56 % | 459.591 B -15.74 % | 545.415 B 10.58 % | 493.221 B 5.63 % | 466.922 B 22.40 % | 381.470 B 21.49 % | 313.992 B 19.77 % | 262.172 B 8.32 % | 242.038 B 11.62 % | 216.847 B 58.74 % | 136.605 B -11.82 % | 154.923 B -24.33 % | 204.744 B 92.88 % | 106.152 B 26.98 % | 83.595 B -49.05 % | 164.085 B -19.82 % | 204.655 B 4.23 % | 196.345 B 36.30 % | 144.052 B |
| Long term investments | 46.313 B -7.13 % | 49.870 B 191.16 % | -54.703 B -61.20 % | -33.934 B -215.32 % | -10.762 B 73.89 % | -41.221 B -1 504.71 % | 2.934 B -85.35 % | 20.034 B -19.60 % | 24.919 B -32.37 % | 36.845 B 2.70 % | 35.876 B 204.17 % | -34.440 B 2.28 % | -35.244 B -58.33 % | -22.261 B -506.88 % | -3.668 B -118.05 % | 20.317 B 2 996.92 % | -701.337 M 98.24 % | -39.836 B 7.29 % | -42.969 B -1.33 % | -42.405 B |
| Intangible assets | 1.666 T | 0.000 -100.00 % | 1.528 T 16.82 % | 1.308 T -5.17 % | 1.379 T 9.51 % | 1.259 T 7.24 % | 1.174 T 5.34 % | 1.115 T 11.57 % | 999.155 B -4.30 % | 1.044 T 3.35 % | 1.010 T 24.83 % | 809.213 B | 0.000 -100.00 % | 636.537 B 14.74 % | 554.769 B 15.01 % | 482.365 B 23.32 % | 391.159 B 13.42 % | 344.864 B 31.88 % | 261.507 B 11.91 % | 233.672 B |
| 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 |
| Goodwill and intangible assets | 127.942 B | 0.000 -100.00 % | 54.703 B -39.49 % | 90.403 B 75.21 % | 51.596 B -39.72 % | 85.599 B 242.57 % | 24.987 B 146.00 % | 10.157 B -83.16 % | 60.313 B 32.25 % | 45.607 B 30.89 % | 34.844 B -53.42 % | 74.797 B -4.58 % | 78.384 B 238.28 % | 23.171 B -55.76 % | 52.377 B -11.63 % | 59.270 B 8.06 % | 54.848 B -41.32 % | 93.471 B -0.37 % | 93.818 B -2.23 % | 95.960 B |
| Property plant equipment net | 3.295 T 2.51 % | 3.214 T 2.10 % | 3.148 T 14.24 % | 2.756 T 6.79 % | 2.580 T 8.86 % | 2.370 T 4.35 % | 2.271 T 14.47 % | 1.984 T 9.82 % | 1.807 T 11.76 % | 1.617 T 4.00 % | 1.554 T 29.12 % | 1.204 T 20.29 % | 1.001 T 12.94 % | 886.135 B 16.48 % | 760.788 B 6.40 % | 715.003 B 7.51 % | 665.063 B 5.89 % | 628.075 B 2.07 % | 615.316 B 3.80 % | 592.773 B |
| Total non current assets | 3.700 T -0.65 % | 3.724 T 2.18 % | 3.645 T 7.02 % | 3.405 T 7.64 % | 3.164 T 7.60 % | 2.940 T 7.33 % | 2.739 T 14.83 % | 2.386 T 8.40 % | 2.201 T 11.16 % | 1.980 T 5.42 % | 1.878 T 32.55 % | 1.417 T 14.33 % | 1.239 T 9.82 % | 1.128 T 19.09 % | 947.530 B 4.24 % | 909.026 B -0.32 % | 911.902 B 0.30 % | 909.204 B 2.95 % | 883.126 B 9.29 % | 808.044 B |
| Other current assets | 347.743 B 38.59 % | 250.917 B -80.47 % | 1.285 T 5.65 % | 1.216 T 39.17 % | 873.629 B 72.61 % | 506.119 B -2.71 % | 520.241 B 10.12 % | 472.451 B 45.41 % | 324.916 B -28.05 % | 451.586 B 194.65 % | 153.261 B -72.23 % | 551.977 B 455.17 % | 99.426 B -86.18 % | 719.555 B 24.66 % | 577.233 B 9.11 % | 529.016 B 21.53 % | 435.294 B 12.16 % | 388.091 B 33.44 % | 290.825 B 1 027.00 % | 25.805 B |
| Short term investments | 127.942 B -27.03 % | 175.333 B 70.48 % | 102.847 B 13.76 % | 90.403 B 75.21 % | 51.596 B -39.72 % | 85.599 B 242.57 % | 24.987 B 146.00 % | 10.157 B -83.16 % | 60.313 B 32.25 % | 45.607 B 30.89 % | 34.844 B -53.42 % | 74.797 B -4.58 % | 78.384 B 17.07 % | 66.952 B 27.83 % | 52.377 B -11.63 % | 59.270 B 8.06 % | 54.848 B -41.32 % | 93.471 B -0.37 % | 93.818 B -2.23 % | 95.960 B |
| cash and cash equivalents | 4.457 T 20.64 % | 3.694 T 6.04 % | 3.484 T 29.63 % | 2.688 T 1.58 % | 2.646 T 17.38 % | 2.254 T 18.44 % | 1.903 T -3.55 % | 1.973 T 17.02 % | 1.686 T -2.87 % | 1.736 T 18.88 % | 1.460 T -18.52 % | 1.792 T 8.52 % | 1.651 T 2.65 % | 1.609 T 15.05 % | 1.398 T 18.43 % | 1.181 T 17.11 % | 1.008 T 5.91 % | 951.992 B 14.04 % | 834.753 B 0.24 % | 832.782 B |
| Cash and short term investments | 4.585 T 18.48 % | 3.870 T 7.88 % | 3.587 T 29.11 % | 2.778 T 2.98 % | 2.698 T 15.29 % | 2.340 T 21.35 % | 1.928 T -2.79 % | 1.983 T 13.56 % | 1.747 T -1.97 % | 1.782 T 19.16 % | 1.495 T -19.91 % | 1.867 T 7.93 % | 1.730 T 3.23 % | 1.676 T 15.51 % | 1.451 T 17.00 % | 1.240 T 16.64 % | 1.063 T 1.69 % | 1.045 T 12.59 % | 928.571 B -0.02 % | 928.742 B |
| Total current assets | 8.790 T 15.78 % | 7.592 T -1.20 % | 7.684 T 23.17 % | 6.239 T 5.01 % | 5.941 T 9.36 % | 5.433 T 5.89 % | 5.131 T 1.61 % | 5.049 T 15.15 % | 4.385 T 1.86 % | 4.305 T 15.89 % | 3.715 T -6.93 % | 3.991 T 17.60 % | 3.394 T 8.71 % | 3.122 T 18.16 % | 2.642 T 12.23 % | 2.354 T 14.54 % | 2.055 T 10.26 % | 1.864 T 16.78 % | 1.596 T 3.80 % | 1.538 T |
| Inventory | 2.191 T 17.49 % | 1.865 T -5.95 % | 1.983 T 23.25 % | 1.609 T 8.12 % | 1.488 T 5.09 % | 1.416 T -6.10 % | 1.508 T 1.98 % | 1.479 T 8.57 % | 1.362 T 10.47 % | 1.233 T 16.75 % | 1.056 T 5.53 % | 1.001 T 30.88 % | 764.579 B 5.26 % | 726.343 B 21.98 % | 595.461 B 1.78 % | 585.060 B 5.08 % | 556.760 B 29.37 % | 430.377 B 14.24 % | 376.729 B 7.79 % | 349.497 B |
| Net receivables | 1.666 T 3.71 % | 1.606 T 5.14 % | 1.528 T 16.82 % | 1.308 T -5.17 % | 1.379 T 9.51 % | 1.259 T 7.24 % | 1.174 T 5.34 % | 1.115 T 11.57 % | 999.155 B -4.30 % | 1.044 T 3.35 % | 1.010 T 24.83 % | 809.213 B | 0.000 -100.00 % | 636.537 B 14.74 % | 554.769 B 15.01 % | 482.365 B 23.32 % | 391.159 B 13.42 % | 344.864 B 31.88 % | 261.507 B 11.91 % | 233.672 B |
| Tax assets | 35.951 B -9.98 % | 39.937 B 7.62 % | 37.109 B -22.59 % | 47.937 B -2.67 % | 49.249 B -15.98 % | 58.617 B 0.13 % | 58.541 B 2.39 % | 57.173 B 22.75 % | 46.576 B 20.18 % | 38.755 B 7.44 % | 36.072 B 0.12 % | 36.028 B -10.65 % | 40.322 B 10.15 % | 36.605 B 14.82 % | 31.881 B 3.37 % | 30.841 B 7.81 % | 28.608 B 25.26 % | 22.839 B 10.78 % | 20.616 B 16.72 % | 17.663 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.437 T 37.16 % | 1.048 T -25.29 % | 1.402 T 25.90 % | 1.114 T -4.90 % | 1.171 T -4.48 % | 1.226 T -4.19 % | 1.280 T -0.48 % | 1.286 T 9.04 % | 1.179 T -9.25 % | 1.300 T 58.97 % | 817.556 B 9.69 % | 745.323 B 18.53 % | 628.807 B 9.48 % | 574.346 B 37.20 % | 418.634 B -4.76 % | 439.570 B 24.61 % | 352.759 B 31.23 % | 268.816 B 22.90 % | 218.721 B -2.86 % | 225.156 B |
| Tax payables | 172.478 B 65.00 % | 104.534 B -27.96 % | 145.099 B 94.27 % | 74.691 B -44.29 % | 134.059 B 103.97 % | 65.725 B 15.90 % | 56.706 B 14.60 % | 49.483 B -0.72 % | 49.844 B -11.48 % | 56.309 B 24.71 % | 45.153 B 32.27 % | 34.136 B -39.80 % | 56.703 B 29.74 % | 43.704 B 7.58 % | 40.623 B 93.14 % | 21.033 B -5.79 % | 22.325 B -44.64 % | 40.331 B 250.75 % | 11.498 B -46.83 % | 21.627 B |
| Deferred revenue non current | 0.000 -100.00 % | 112.929 M -63.89 % | 312.716 M -37.48 % | 500.186 M -34.97 % | 769.140 M -21.10 % | 974.769 M -15.81 % | 1.158 B -0.71 % | 1.166 B -20.99 % | 1.476 B 23.30 % | 1.197 B -12.50 % | 1.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 146.778 B 15.34 % | 127.262 B 14.67 % | 110.985 B 23.44 % | 89.911 B 20.14 % | 74.838 B 15.98 % | 64.526 B |
| Minority interest | 461.054 B 25.39 % | 367.688 B 9.57 % | 335.583 B -2.71 % | 344.937 B 7.45 % | 321.027 B 5.42 % | 304.522 B 2.90 % | 295.949 B 3.78 % | 285.168 B 437.42 % | 53.062 B 9.41 % | 48.499 B 6.38 % | 45.590 B 11.85 % | 40.761 B 31.87 % | 30.909 B -21.30 % | 39.273 B -3.34 % | 40.629 B 17.48 % | 34.585 B -54.15 % | 75.437 B -23.89 % | 99.121 B 10.76 % | 89.492 B 11.82 % | 80.029 B |
| Capital lease obligations | 111.972 B 4.59 % | 107.060 B -9.78 % | 118.660 B -12.82 % | 136.104 B 83.19 % | 74.298 B 20.46 % | 61.678 B 18.38 % | 52.100 B 134.84 % | 22.185 B -17.60 % | 26.923 B 440.89 % | 4.978 B -15.67 % | 5.902 B 70.71 % | 3.457 B -5.44 % | 3.657 B 0.78 % | 3.628 B -32.91 % | 5.409 B -23.87 % | 7.105 B 202.47 % | 2.349 B -25.79 % | 3.165 B 0.32 % | 3.155 B 290.26 % | 808.503 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 436.677 B 0.70 % | 433.663 B 24.37 % | 348.691 B -20.57 % | 439.013 B 30.83 % | 335.551 B 0.00 % | 335.551 B -0.09 % | 335.862 B -0.09 % | 336.168 B -8.69 % | 368.157 B 0.22 % | 367.357 B -8.49 % | 401.447 B 1.03 % | 397.349 B 49.03 % | 266.630 B 114.23 % | 124.457 B 0.00 % | 124.457 B -38.20 % | 201.392 B -3.26 % | 208.173 B -14.23 % | 242.724 B 3.12 % | 235.378 B 5.18 % | 223.778 B |
| Deferred tax liabilities non current | 117.153 B 36.89 % | 85.580 B 85.04 % | 46.248 B -26.36 % | 62.804 B 36.71 % | 45.941 B 42.83 % | 32.165 B 35.26 % | 23.780 B 54.70 % | 15.372 B 20.50 % | 12.757 B 37.72 % | 9.263 B 19.42 % | 7.757 B -11.22 % | 8.737 B 11.56 % | 7.832 B -19.61 % | 9.742 B -3.17 % | 10.061 B 23.27 % | 8.162 B 18.15 % | 6.908 B 10.87 % | 6.231 B 22.27 % | 5.096 B 182.33 % | 1.805 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.489 T 10.37 % | 11.316 T -0.12 % | 11.329 T 17.47 % | 9.644 T 5.93 % | 9.105 T 8.74 % | 8.373 T 6.39 % | 7.870 T 5.85 % | 7.435 T 12.89 % | 6.586 T 4.79 % | 6.285 T 12.37 % | 5.593 T 3.42 % | 5.408 T 16.73 % | 4.633 T 9.00 % | 4.250 T 18.41 % | 3.590 T 10.01 % | 3.263 T 9.98 % | 2.967 T 6.99 % | 2.773 T 11.85 % | 2.479 T 5.69 % | 2.346 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 1.715 T 688.81 % | -291.205 B 75.60 % | -1.193 T -185.67 % | -417.726 B -503.79 % | -69.184 B -158.53 % | 118.211 B 123.09 % | -512.029 B 5.84 % | -543.804 B -1.40 % | -536.274 B -2.74 % | -521.959 B 9.91 % | -579.380 B 8.70 % | -634.623 B -1.06 % | -627.950 B -10.94 % | -566.048 B -15.78 % | -488.889 B -35.82 % | -359.964 B -12.26 % | -320.648 B -15.19 % | -278.358 B -2.12 % | -272.584 B 8.17 % | -296.825 B |
| Net cash provided by operating activities | 1.715 T 42.95 % | 1.199 T 0.51 % | 1.193 T 73.03 % | 689.653 B -29.82 % | 982.699 B 10.44 % | 889.775 B 101.70 % | 441.133 B -21.57 % | 562.484 B 14.41 % | 491.655 B -36.83 % | 778.362 B 55.20 % | 501.515 B 11.78 % | 448.669 B -29.35 % | 635.029 B 8.03 % | 587.800 B 1.68 % | 578.089 B 21.30 % | 476.590 B 63.05 % | 292.296 B -0.82 % | 294.713 B 25.47 % | 234.893 B -21.10 % | 297.704 B |
| Investments in property plant and equipment | -393.063 B -20.33 % | -326.651 B 44.84 % | -592.167 B -53.46 % | -385.870 B 13.84 % | -447.837 B -36.25 % | -328.688 B 29.50 % | -466.219 B -19.83 % | -389.056 B -0.20 % | -388.265 B -48.00 % | -262.333 B 35.00 % | -403.562 B 4.36 % | -421.974 B -100.35 % | -210.613 B -3.75 % | -202.993 B -83.85 % | -110.415 B 11.33 % | -124.529 B -65.04 % | -75.455 B 10.07 % | -83.908 B 7.77 % | -90.978 B 54.55 % | -200.176 B |
| Acquisitions net | 0.000 -100.00 % | 85.414 B 7.14 % | 79.724 B 54.87 % | 51.477 B 630.36 % | -9.706 B -117.01 % | 57.067 B 23.95 % | 46.041 B 5 777.04 % | -811.000 M 83.78 % | -5.000 B 80.00 % | -25.000 B | 0.000 | 0.000 100.00 % | -4.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.580 B 55.37 % | -73.000 B -386.67 % | -15.000 B 60.89 % | -38.357 B -295.19 % | -9.706 B 89.67 % | -93.999 B -522.51 % | -15.100 B -130.70 % | 49.189 B 346.06 % | -19.991 B 20.04 % | -25.000 B | 0.000 | 0.000 100.00 % | -30.000 B -100.00 % | -15.000 B -50.00 % | -10.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.211 B |
| Sales maturities of investments | 47.500 B -91.24 % | 542.499 B -17.80 % | 660.000 B 1 382.12 % | -51.477 B -247.08 % | 35.000 B 161.33 % | -57.067 B | 0.000 -100.00 % | 50.000 B | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 -100.00 % | 17.297 B -21.69 % | 22.089 B 19.67 % | 18.459 B | 0.000 -100.00 % | 30.805 B | 0.000 -100.00 % | 17.377 B | 0.000 |
| Other investing activites | 44.554 B 4 060.35 % | -1.125 B -32 311.41 % | -3.471 M -100.01 % | 51.599 B 18.11 % | 43.687 B -23.77 % | 57.312 B 24.48 % | 46.041 B -28.19 % | 64.116 B 144.68 % | 26.204 B -27.23 % | 36.008 B 219.00 % | 11.288 B -95.29 % | 239.665 B 2 776.41 % | 8.332 B -44.62 % | 15.045 B -11.25 % | 16.952 B -26.95 % | 23.205 B 162.41 % | 8.843 B 21.42 % | 7.283 B -47.46 % | 13.862 B -33.84 % | 20.952 B |
| Net cash used for investing activites | -333.589 B -246.87 % | 227.138 B 71.35 % | 132.554 B 135.57 % | -372.627 B 4.10 % | -388.562 B -6.35 % | -365.375 B 16.06 % | -435.279 B -57.39 % | -276.562 B 28.55 % | -387.052 B -45.33 % | -266.325 B 32.11 % | -392.274 B -115.17 % | -182.308 B 16.91 % | -219.406 B -21.31 % | -180.859 B -112.76 % | -85.004 B 16.11 % | -101.324 B -182.97 % | -35.807 B 53.27 % | -76.625 B -28.27 % | -59.739 B 71.06 % | -206.435 B |
| Debt repayment | -262.734 B 18.61 % | -322.828 B -160.24 % | 535.937 B 16 295.64 % | 3.269 B -97.24 % | 118.321 B 14.63 % | 103.216 B -36.70 % | 163.048 B 2 116.84 % | -8.084 B -59.83 % | -5.058 B 7.22 % | -5.452 B 94.42 % | -97.683 B -5 401.23 % | -1.776 B 96.55 % | -51.474 B -318.60 % | 23.547 B -53.45 % | 50.588 B 55.04 % | 32.630 B 281.64 % | 8.550 B 237.53 % | -6.217 B 78.26 % | -28.595 B -2 671.72 % | 1.112 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.505 B | 0.000 | 0.000 | 0.000 -100.00 % | 105.262 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 |
| 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 |
| Dividends paid | -397.056 B 31.33 % | -578.168 B -98.22 % | -291.678 B 1.28 % | -295.449 B -61.03 % | -183.469 B -27.06 % | -144.401 B -0.80 % | -143.260 B 19.10 % | -177.093 B -0.58 % | -176.073 B 21.28 % | -223.672 B 14.31 % | -261.013 B -0.09 % | -260.777 B 0.02 % | -260.839 B -21.18 % | -215.252 B 26.41 % | -292.500 B -62.22 % | -180.306 B 33.22 % | -270.000 B -140.00 % | -112.500 B 16.67 % | -135.000 B 28.87 % | -189.800 B |
| Other financing activites | -112.283 B 54.56 % | -247.121 B -33.29 % | -185.396 B -405.61 % | -36.668 B 75.03 % | -146.864 B -34.66 % | -109.062 B -36.99 % | -79.616 B -145.87 % | 173.558 B 256.90 % | 48.629 B 170.03 % | -69.442 B 18.10 % | -84.785 B -3 985.14 % | 2.182 B 102.66 % | -81.929 B -2 629.45 % | -3.002 B 45.88 % | -5.547 B 12.27 % | -6.323 B -38.72 % | -4.558 B -96.42 % | -2.320 B -163.45 % | 3.657 B 178.57 % | -4.654 B |
| Net cash used provided by financing activities | -772.073 B 32.75 % | -1.148 T -2 050.51 % | 58.862 B 118.55 % | -317.343 B -49.68 % | -212.013 B -41.11 % | -150.246 B -151.13 % | -59.827 B -414.89 % | -11.619 B 91.23 % | -132.502 B 55.62 % | -298.566 B 32.68 % | -443.481 B -70.33 % | -260.370 B 33.96 % | -394.242 B -102.48 % | -194.706 B 21.32 % | -247.458 B -60.69 % | -153.999 B 42.11 % | -266.008 B -119.77 % | -121.037 B 24.32 % | -159.938 B 17.28 % | -193.343 B |
| Effect of forex changes on cash | 101.616 B 248.97 % | -68.214 B -157.28 % | 119.094 B 183.42 % | 42.020 B 338.14 % | 9.591 B 141.49 % | -23.116 B -164.35 % | 35.919 B 182.78 % | 12.702 B 158.11 % | -21.858 B -135.15 % | 62.183 B 2 500.41 % | 2.391 B -98.23 % | 134.780 B 534.21 % | 21.252 B 1 286.46 % | -1.791 B 93.60 % | -27.982 B 42.65 % | -48.789 B -249.96 % | 32.536 B 61.15 % | 20.190 B 252.43 % | -13.245 B -318.37 % | 6.065 B |
| Net change in cash | 762.373 B 262.58 % | 210.266 B -73.60 % | 796.349 B 1 809.58 % | 41.703 B -89.35 % | 391.715 B 11.59 % | 351.038 B 600.78 % | -70.098 B -124.42 % | 287.005 B 676.82 % | -49.757 B -118.05 % | 275.655 B 183.07 % | -331.849 B -335.74 % | 140.771 B 230.20 % | 42.632 B -79.74 % | 210.443 B -3.31 % | 217.645 B 26.19 % | 172.478 B 649.34 % | 23.017 B -80.37 % | 117.239 B 5 847.26 % | 1.971 B 102.05 % | -96.008 B |
| Cash at beginning of period | 3.694 T 6.04 % | 3.484 T 29.63 % | 2.688 T 1.58 % | 2.646 T 17.38 % | 2.254 T 18.44 % | 1.903 T -3.55 % | 1.973 T 17.02 % | 1.686 T -2.87 % | 1.736 T 18.88 % | 1.460 T -18.52 % | 1.792 T 8.52 % | 1.651 T 2.65 % | 1.609 T 15.05 % | 1.398 T 18.43 % | 1.181 T 17.11 % | 1.008 T 2.34 % | 985.235 B 18.03 % | 834.753 B 0.24 % | 832.782 B -10.34 % | 928.790 B |
| Cash at end of period | 4.457 T 20.64 % | 3.694 T 6.04 % | 3.484 T 29.63 % | 2.688 T 1.58 % | 2.646 T 17.38 % | 2.254 T 18.44 % | 1.903 T -3.55 % | 1.973 T 17.02 % | 1.686 T -2.87 % | 1.736 T 18.88 % | 1.460 T -18.52 % | 1.792 T 8.52 % | 1.651 T 2.65 % | 1.609 T 15.05 % | 1.398 T 18.43 % | 1.181 T 17.11 % | 1.008 T 5.91 % | 951.992 B 14.04 % | 834.753 B 0.24 % | 832.782 B |
| Operating cash flow | 1.715 T 42.95 % | 1.199 T 0.51 % | 1.193 T 73.03 % | 689.653 B -29.82 % | 982.699 B 10.44 % | 889.775 B 101.70 % | 441.133 B -21.57 % | 562.484 B 14.41 % | 491.655 B -36.83 % | 778.362 B 55.20 % | 501.515 B 11.78 % | 448.669 B -29.35 % | 635.029 B 8.03 % | 587.800 B 1.68 % | 578.089 B 21.30 % | 476.590 B 63.05 % | 292.296 B -0.82 % | 294.713 B 25.47 % | 234.893 B -21.10 % | 297.704 B |
| Capital expenditure | -393.063 B -20.33 % | -326.651 B 44.84 % | -592.167 B -53.46 % | -385.870 B 13.84 % | -447.837 B -36.25 % | -328.688 B 29.50 % | -466.219 B -19.83 % | -389.056 B -0.20 % | -388.265 B -48.00 % | -262.333 B 35.00 % | -403.562 B 4.36 % | -421.974 B -100.35 % | -210.613 B -3.75 % | -202.993 B -83.85 % | -110.415 B 11.33 % | -124.529 B -65.04 % | -75.455 B 10.07 % | -83.908 B 7.77 % | -90.978 B 54.55 % | -200.176 B |
| Free CashFlow | 1.322 T 51.42 % | 872.808 B 45.19 % | 601.159 B 97.89 % | 303.783 B -43.20 % | 534.862 B -4.67 % | 561.088 B 2 336.61 % | -25.086 B -114.47 % | 173.428 B 67.74 % | 103.390 B -79.96 % | 516.029 B 426.81 % | 97.953 B 266.92 % | 26.696 B -93.71 % | 424.415 B 10.29 % | 384.806 B -17.72 % | 467.675 B 32.84 % | 352.061 B 62.36 % | 216.841 B 2.86 % | 210.804 B 46.48 % | 143.915 B 47.56 % | 97.528 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.323 T 1.47 % | 3.275 T -6.53 % | 3.504 T 3.88 % | 3.373 T 1.14 % | 3.335 T -3.09 % | 3.442 T 2.64 % | 3.353 T 2.24 % | 3.280 T 0.82 % | 3.253 T 0.60 % | 3.234 T 2.19 % | 3.165 T 0.51 % | 3.148 T 6.04 % | 2.969 T -0.12 % | 2.972 T 2.87 % | 2.889 T 1.03 % | 2.860 T 4.32 % | 2.741 T -0.08 % | 2.744 T -4.63 % | 2.877 T 5.11 % | 2.737 T 5.69 % | 2.589 T -6.37 % | 2.765 T -2.00 % | 2.822 T 0.36 % | 2.812 T 5.86 % | 2.656 T -1.79 % | 2.704 T 1.43 % | 2.666 T 1.83 % | 2.618 T 8.16 % | 2.421 T 1.60 % | 2.383 T -5.89 % | 2.532 T 3.94 % | 2.436 T 8.04 % | 2.255 T -3.78 % | 2.343 T 0.39 % | 2.334 T 10.28 % | 2.117 T -14.96 % | 2.489 T 13.20 % | 2.199 T 1.30 % | 2.171 T 8.26 % | 2.005 T -2.95 % | 2.066 T 6.49 % | 1.940 T -4.52 % | 2.032 T 9.28 % | 1.859 T -3.25 % | 1.922 T 13.11 % | 1.699 T -7.38 % | 1.835 T 8.54 % | 1.690 T -2.85 % | 1.740 T 9.38 % | 1.591 T -11.21 % | 1.791 T 11.57 % | 1.606 T -4.94 % | 1.689 T 9.36 % | 1.545 T -0.40 % | 1.551 T 4.90 % | 1.478 T 2.65 % | 1.440 T 9.84 % | 1.311 T |
| Net income | 292.945 B -28.42 % | 409.254 B 12.12 % | 365.016 B 39.50 % | 261.655 B -36.74 % | 413.613 B 1.51 % | 407.440 B 80.88 % | 225.251 B -13.14 % | 259.338 B 109.02 % | 124.074 B -78.19 % | 568.769 B 23.37 % | 461.030 B 185.05 % | 161.736 B 49.29 % | 108.338 B -59.95 % | 270.523 B -2.73 % | 278.104 B 104.06 % | 136.284 B 11.29 % | 122.454 B -57.32 % | 286.926 B -1.79 % | 292.149 B 133.94 % | 124.881 B 44.07 % | 86.679 B -69.49 % | 284.094 B 106.19 % | 137.784 B 60.72 % | 85.728 B -32.72 % | 127.427 B -37.33 % | 203.324 B 125.87 % | 90.019 B 8.35 % | 83.080 B -38.62 % | 135.363 B -33.50 % | 203.567 B 98.62 % | 102.491 B -0.40 % | 102.902 B -21.46 % | 131.012 B -36.83 % | 207.399 B 167.23 % | 77.612 B -34.72 % | 118.895 B -11.33 % | 134.080 B -34.81 % | 205.686 B 8 299.22 % | 2.449 B -98.33 % | 146.320 B 3.55 % | 141.310 B -39.06 % | 231.880 B 626.30 % | 31.926 B -76.11 % | 133.662 B -17.41 % | 161.843 B -36.11 % | 253.300 B 322.32 % | 59.978 B -58.71 % | 145.266 B -25.08 % | 193.896 B -17.66 % | 235.482 B 199.45 % | 78.637 B -43.84 % | 140.032 B -25.39 % | 187.674 B -15.31 % | 221.608 B 242.52 % | 64.700 B -53.68 % | 139.688 B -17.70 % | 169.739 B -11.56 % | 191.921 B |
| Income before tax | 359.447 B -30.58 % | 517.755 B 33.73 % | 387.153 B 0.19 % | 386.428 B -35.54 % | 599.482 B 6.55 % | 562.643 B 81.09 % | 310.701 B -22.87 % | 402.834 B 113.91 % | 188.319 B -73.05 % | 698.668 B 11.86 % | 624.605 B 190.42 % | 215.067 B 59.05 % | 135.223 B -61.90 % | 354.928 B 3.20 % | 343.915 B 72.00 % | 199.951 B 21.57 % | 164.474 B -57.83 % | 390.031 B 2.91 % | 379.018 B 106.71 % | 183.355 B 55.45 % | 117.948 B -69.29 % | 384.128 B 57.32 % | 244.170 B 91.66 % | 127.395 B -18.62 % | 156.549 B -41.61 % | 268.107 B 46.39 % | 183.144 B 55.62 % | 117.690 B -28.85 % | 165.410 B -36.73 % | 261.456 B 44.80 % | 180.563 B 26.60 % | 142.620 B -12.35 % | 162.711 B -36.98 % | 258.196 B 69.67 % | 152.174 B 14.51 % | 132.887 B -29.10 % | 187.423 B -23.96 % | 246.474 B 175.70 % | 89.399 B -43.65 % | 158.644 B -18.44 % | 194.517 B -26.47 % | 264.550 B 190.68 % | 91.010 B -36.05 % | 142.321 B -34.57 % | 217.506 B -25.49 % | 291.896 B 135.28 % | 124.063 B -30.96 % | 179.685 B -28.72 % | 252.078 B -8.04 % | 274.109 B 101.80 % | 135.829 B -19.56 % | 168.858 B -32.09 % | 248.653 B -4.01 % | 259.040 B 137.46 % | 109.088 B -40.19 % | 182.396 B -17.83 % | 221.969 B -2.06 % | 226.647 B |
| Income before tax ratio | 0.11 -31.58 % | 0.16 43.08 % | 0.11 -3.55 % | 0.11 -36.27 % | 0.18 9.95 % | 0.16 76.43 % | 0.09 -24.56 % | 0.12 112.16 % | 0.06 -73.21 % | 0.22 9.46 % | 0.20 188.95 % | 0.07 49.98 % | 0.05 -61.86 % | 0.12 0.32 % | 0.12 70.24 % | 0.07 16.53 % | 0.06 -57.80 % | 0.14 7.90 % | 0.13 96.66 % | 0.07 47.08 % | 0.05 -67.21 % | 0.14 60.53 % | 0.09 90.97 % | 0.05 -23.12 % | 0.06 -40.54 % | 0.10 44.32 % | 0.07 52.82 % | 0.04 -34.22 % | 0.07 -37.73 % | 0.11 53.87 % | 0.07 21.80 % | 0.06 -18.87 % | 0.07 -34.51 % | 0.11 69.02 % | 0.07 3.84 % | 0.06 -16.62 % | 0.08 -32.83 % | 0.11 172.17 % | 0.04 -47.95 % | 0.08 -15.96 % | 0.09 -30.96 % | 0.14 204.44 % | 0.04 -41.48 % | 0.08 -32.37 % | 0.11 -34.12 % | 0.17 154.03 % | 0.07 -36.39 % | 0.11 -26.63 % | 0.14 -15.92 % | 0.17 127.30 % | 0.08 -27.90 % | 0.11 -28.56 % | 0.15 -12.22 % | 0.17 138.42 % | 0.07 -42.98 % | 0.12 -19.95 % | 0.15 -10.84 % | 0.17 |
| EBITDA | 423.639 B -27.13 % | 581.327 B 4.25 % | 557.648 B 14.58 % | 486.690 B -30.22 % | 697.437 B 4.49 % | 667.441 B 50.44 % | 443.655 B -12.12 % | 504.837 B 75.30 % | 287.987 B -64.02 % | 800.343 B 1 447.52 % | 51.718 B -82.52 % | 295.891 B 30.22 % | 227.224 B -47.71 % | 434.528 B 1.14 % | 429.616 B 51.82 % | 282.981 B 14.41 % | 247.344 B -47.49 % | 471.061 B 7.44 % | 438.426 B 82.36 % | 240.416 B 39.69 % | 172.113 B -60.90 % | 440.239 B 43.40 % | 306.992 B 76.61 % | 173.829 B -14.70 % | 203.781 B -34.69 % | 311.998 B 36.64 % | 228.341 B 44.96 % | 157.517 B -22.49 % | 203.226 B -31.53 % | 296.813 B 35.78 % | 218.594 B 87.92 % | 116.324 B -42.10 % | 200.908 B -31.33 % | 292.585 B 56.38 % | 187.100 B 12.38 % | 166.491 B -24.33 % | 220.014 B -21.05 % | 278.687 B 133.54 % | 119.333 B -38.25 % | 193.257 B -13.75 % | 224.059 B -23.42 % | 292.593 B 144.48 % | 119.677 B -28.44 % | 167.236 B -30.09 % | 239.211 B -24.38 % | 316.337 B 133.88 % | 135.256 B -33.83 % | 204.406 B -25.77 % | 275.353 B -7.21 % | 296.747 B 51.52 % | 195.841 B 29.24 % | 151.528 B -34.51 % | 231.384 B -3.81 % | 240.553 B 162.70 % | 91.569 B -43.23 % | 161.307 B -20.49 % | 202.879 B -2.02 % | 207.064 B |
| Net income ratio | 0.09 -29.46 % | 0.12 19.96 % | 0.10 34.29 % | 0.08 -37.45 % | 0.12 4.76 % | 0.12 76.23 % | 0.07 -15.05 % | 0.08 107.31 % | 0.04 -78.31 % | 0.18 20.73 % | 0.15 183.60 % | 0.05 40.78 % | 0.04 -59.91 % | 0.09 -5.44 % | 0.10 101.98 % | 0.05 6.68 % | 0.04 -57.29 % | 0.10 2.98 % | 0.10 122.56 % | 0.05 36.31 % | 0.03 -67.42 % | 0.10 110.39 % | 0.05 60.14 % | 0.03 -36.45 % | 0.05 -36.18 % | 0.08 122.67 % | 0.03 6.41 % | 0.03 -43.26 % | 0.06 -34.55 % | 0.09 111.05 % | 0.04 -4.18 % | 0.04 -27.30 % | 0.06 -34.35 % | 0.09 166.19 % | 0.03 -40.81 % | 0.06 4.28 % | 0.05 -42.42 % | 0.09 8 191.63 % | 0.00 -98.45 % | 0.07 6.70 % | 0.07 -42.77 % | 0.12 660.68 % | 0.02 -78.14 % | 0.07 -14.64 % | 0.08 -43.51 % | 0.15 355.98 % | 0.03 -61.96 % | 0.09 -22.88 % | 0.11 -24.72 % | 0.15 237.28 % | 0.04 -49.67 % | 0.09 -21.51 % | 0.11 -22.56 % | 0.14 243.90 % | 0.04 -55.85 % | 0.09 -19.83 % | 0.12 -19.48 % | 0.15 |
| Ratio EBITDA | 0.13 -28.18 % | 0.18 11.53 % | 0.16 10.30 % | 0.14 -31.01 % | 0.21 7.83 % | 0.19 46.57 % | 0.13 -14.05 % | 0.15 73.87 % | 0.09 -64.23 % | 0.25 1 414.40 % | 0.02 -82.61 % | 0.09 22.80 % | 0.08 -47.65 % | 0.15 -1.68 % | 0.15 50.27 % | 0.10 9.67 % | 0.09 -47.45 % | 0.17 12.66 % | 0.15 73.49 % | 0.09 32.16 % | 0.07 -58.25 % | 0.16 46.33 % | 0.11 75.96 % | 0.06 -19.42 % | 0.08 -33.49 % | 0.12 34.70 % | 0.09 42.36 % | 0.06 -28.34 % | 0.08 -32.61 % | 0.12 44.28 % | 0.09 80.79 % | 0.05 -46.41 % | 0.09 -28.64 % | 0.12 55.77 % | 0.08 1.91 % | 0.08 -11.01 % | 0.09 -30.26 % | 0.13 130.55 % | 0.05 -42.96 % | 0.10 -11.12 % | 0.11 -28.09 % | 0.15 156.06 % | 0.06 -34.51 % | 0.09 -27.74 % | 0.12 -33.14 % | 0.19 152.52 % | 0.07 -39.04 % | 0.12 -23.59 % | 0.16 -15.17 % | 0.19 70.66 % | 0.11 15.84 % | 0.09 -31.11 % | 0.14 -12.04 % | 0.16 163.76 % | 0.06 -45.88 % | 0.11 -22.54 % | 0.14 -10.80 % | 0.16 |
| Gross profit ratio | 0.37 -0.01 % | 0.37 -2.00 % | 0.38 -4.91 % | 0.40 10.27 % | 0.36 1.95 % | 0.35 -7.13 % | 0.38 4.07 % | 0.37 10.03 % | 0.33 -2.82 % | 0.34 -1.71 % | 0.35 3.76 % | 0.34 2.83 % | 0.33 -7.04 % | 0.35 -2.53 % | 0.36 -1.03 % | 0.36 4.36 % | 0.35 -2.06 % | 0.36 -5.72 % | 0.38 6.97 % | 0.35 3.67 % | 0.34 -4.31 % | 0.36 -11.36 % | 0.40 3.88 % | 0.39 1.54 % | 0.38 1.22 % | 0.38 -0.15 % | 0.38 -1.71 % | 0.38 4.16 % | 0.37 -7.62 % | 0.40 6.80 % | 0.37 -2.94 % | 0.38 -0.84 % | 0.39 -0.22 % | 0.39 4.35 % | 0.37 -5.68 % | 0.39 3.98 % | 0.38 -0.82 % | 0.38 6.52 % | 0.36 -10.05 % | 0.40 3.66 % | 0.38 0.15 % | 0.38 -2.17 % | 0.39 -1.27 % | 0.40 5.31 % | 0.38 -5.26 % | 0.40 2.06 % | 0.39 0.79 % | 0.39 -4.37 % | 0.41 0.11 % | 0.40 17.65 % | 0.34 -8.00 % | 0.37 -4.86 % | 0.39 -0.16 % | 0.39 17.91 % | 0.33 -19.35 % | 0.41 4.63 % | 0.40 3.63 % | 0.38 |
| Weighted average shs out dil | 4.497 B 0.00 % | 4.497 B -0.28 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.03 % | 4.509 B 0.00 % | 4.509 B 0.00 % | 4.509 B 0.19 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.37 % | 4.483 B -0.37 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| Weighted average shs out | 4.497 B 0.00 % | 4.497 B -0.28 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.00 % | 4.510 B 0.34 % | 4.494 B -0.32 % | 4.509 B 0.00 % | 4.509 B 0.71 % | 4.477 B -0.51 % | 4.500 B 0.00 % | 4.500 B 0.37 % | 4.483 B -0.13 % | 4.489 B -0.24 % | 4.500 B 0.21 % | 4.491 B -0.21 % | 4.500 B 0.00 % | 4.500 B 0.10 % | 4.496 B 1.69 % | 4.421 B -1.76 % | 4.500 B 0.00 % | 4.500 B 1.57 % | 4.430 B -1.55 % | 4.500 B 0.00 % | 4.500 B 0.21 % | 4.490 B 0.11 % | 4.485 B -0.33 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.68 % | 4.470 B -0.04 % | 4.471 B 0.54 % | 4.448 B -1.17 % | 4.500 B 0.00 % | 4.500 B 0.91 % | 4.459 B -0.91 % | 4.500 B 0.63 % | 4.472 B -0.46 % | 4.493 B -0.16 % | 4.500 B 0.00 % | 4.500 B 1.61 % | 4.429 B -1.58 % | 4.500 B 0.00 % | 4.500 B 0.17 % | 4.492 B -0.17 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| EPS diluted | 65.14 -28.42 % | 91.00 12.44 % | 80.93 39.49 % | 58.02 -36.74 % | 91.71 1.52 % | 90.34 80.86 % | 49.95 -13.13 % | 57.50 109.01 % | 27.51 -78.19 % | 126.12 23.37 % | 102.23 185.00 % | 35.87 49.27 % | 24.03 -59.95 % | 60.00 -6.69 % | 64.30 112.28 % | 30.29 11.32 % | 27.21 -57.48 % | 64.00 -1.42 % | 64.92 133.95 % | 27.75 44.08 % | 19.26 -69.43 % | 63.00 105.75 % | 30.62 60.73 % | 19.05 -32.73 % | 28.32 -37.07 % | 45.00 125.00 % | 20.00 8.34 % | 18.46 -38.63 % | 30.08 -33.16 % | 45.00 97.54 % | 22.78 -0.39 % | 22.87 -69.51 % | 75.00 63.04 % | 46.00 166.67 % | 17.25 -34.71 % | 26.42 -65.24 % | 76.00 65.22 % | 46.00 8 418.52 % | 0.54 -98.34 % | 32.52 3.57 % | 31.40 -39.62 % | 52.00 633.43 % | 7.09 -76.13 % | 29.70 -17.43 % | 35.97 -35.77 % | 56.00 320.11 % | 13.33 -58.71 % | 32.28 -25.09 % | 43.09 -17.13 % | 52.00 197.65 % | 17.47 -43.86 % | 31.12 -25.39 % | 41.71 -14.88 % | 49.00 240.75 % | 14.38 -53.67 % | 31.04 -17.71 % | 37.72 -12.28 % | 43.00 |
| Earnings per share | 65.14 -28.42 % | 91.00 12.44 % | 80.93 39.49 % | 58.02 -36.74 % | 91.71 1.52 % | 90.34 80.86 % | 49.95 -13.13 % | 57.50 109.01 % | 27.51 -78.19 % | 126.12 23.37 % | 102.23 184.05 % | 35.99 49.77 % | 24.03 -59.95 % | 60.00 -6.69 % | 64.30 112.28 % | 30.29 11.32 % | 27.21 -57.48 % | 64.00 -1.42 % | 64.92 133.95 % | 27.75 44.08 % | 19.26 -69.43 % | 63.00 105.75 % | 30.62 60.73 % | 19.05 -32.73 % | 28.32 -37.07 % | 45.00 125.00 % | 20.00 8.34 % | 18.46 -38.63 % | 30.08 -33.16 % | 45.00 97.54 % | 22.78 -0.39 % | 22.87 -69.51 % | 75.00 63.04 % | 46.00 166.67 % | 17.25 -34.71 % | 26.42 -65.24 % | 76.00 65.22 % | 46.00 8 418.52 % | 0.54 -98.34 % | 32.52 3.57 % | 31.40 -39.62 % | 52.00 633.43 % | 7.09 -76.13 % | 29.70 -17.43 % | 35.97 -35.77 % | 56.00 320.11 % | 13.33 -58.71 % | 32.28 -25.09 % | 43.09 -17.13 % | 52.00 197.65 % | 17.47 -43.86 % | 31.12 -25.39 % | 41.71 -14.88 % | 49.00 240.75 % | 14.38 -53.67 % | 31.04 -17.71 % | 37.72 -12.28 % | 43.00 |
| Gross profit | 1.230 T 1.46 % | 1.212 T -8.40 % | 1.323 T -1.22 % | 1.339 T 11.53 % | 1.201 T -1.21 % | 1.215 T -4.67 % | 1.275 T 6.40 % | 1.198 T 10.93 % | 1.080 T -2.24 % | 1.105 T 0.44 % | 1.100 T 4.28 % | 1.055 T 9.04 % | 967.484 B -7.15 % | 1.042 T 0.28 % | 1.039 T -0.01 % | 1.039 T 8.87 % | 954.571 B -2.13 % | 975.384 B -10.09 % | 1.085 T 12.44 % | 964.755 B 9.57 % | 880.484 B -10.41 % | 982.747 B -13.13 % | 1.131 T 4.26 % | 1.085 T 7.48 % | 1.010 T -0.60 % | 1.016 T 1.28 % | 1.003 T 0.09 % | 1.002 T 12.66 % | 889.323 B -6.15 % | 947.584 B 0.51 % | 942.782 B 0.88 % | 934.525 B 7.13 % | 872.301 B -3.99 % | 908.567 B 4.75 % | 867.337 B 4.01 % | 833.897 B -11.58 % | 943.137 B 12.28 % | 839.993 B 7.90 % | 778.458 B -2.62 % | 799.395 B 0.60 % | 794.635 B 6.65 % | 745.084 B -6.59 % | 797.666 B 7.88 % | 739.381 B 1.89 % | 725.644 B 7.15 % | 677.206 B -5.47 % | 716.392 B 9.40 % | 654.860 B -7.09 % | 704.868 B 9.51 % | 643.683 B 4.46 % | 616.204 B 2.64 % | 600.358 B -9.56 % | 663.801 B 9.19 % | 607.958 B 17.43 % | 517.711 B -15.40 % | 611.969 B 7.40 % | 569.806 B 13.83 % | 500.557 B |
| Income tax expense | 43.608 B -44.88 % | 79.113 B 70.27 % | 46.463 B -45.35 % | 85.014 B -41.29 % | 144.804 B 30.67 % | 110.820 B 74.60 % | 63.472 B -43.35 % | 112.047 B 116.99 % | 51.637 B -58.94 % | 125.760 B -18.84 % | 154.948 B 215.45 % | 49.120 B 101.48 % | 24.380 B -61.82 % | 63.847 B 17.00 % | 54.572 B -0.92 % | 55.079 B 67.44 % | 32.895 B -57.83 % | 78.006 B -1.61 % | 79.284 B 57.37 % | 50.380 B 113.57 % | 23.590 B -69.29 % | 76.826 B -15.26 % | 90.656 B 166.85 % | 33.972 B 20.56 % | 28.179 B -41.61 % | 48.259 B -38.45 % | 78.411 B 144.46 % | 32.075 B 7.73 % | 29.775 B -36.73 % | 47.061 B -36.44 % | 74.045 B 100.44 % | 36.942 B 26.13 % | 29.288 B -36.98 % | 46.475 B -37.43 % | 74.277 B 498.64 % | 12.408 B -75.09 % | 49.808 B 34.72 % | 36.971 B -54.99 % | 82.147 B 560.44 % | 12.438 B -75.83 % | 51.457 B 61.56 % | 31.850 B -45.96 % | 58.939 B 675.03 % | 7.605 B -86.35 % | 55.701 B 53.89 % | 36.195 B -43.51 % | 64.070 B 81.77 % | 35.248 B -39.04 % | 57.819 B 68.75 % | 34.264 B -39.46 % | 56.596 B 94.35 % | 29.121 B -49.87 % | 58.091 B 73.95 % | 33.395 B -16.15 % | 39.825 B 22.98 % | 32.384 B -35.36 % | 50.102 B 59.42 % | 31.427 B |
| Cost of revenue | 2.094 T 1.48 % | 2.063 T -5.40 % | 2.181 T 7.23 % | 2.034 T -4.70 % | 2.134 T -4.13 % | 2.226 T 7.12 % | 2.078 T -0.15 % | 2.081 T -4.20 % | 2.173 T 2.07 % | 2.129 T 3.12 % | 2.064 T -1.39 % | 2.093 T 4.59 % | 2.002 T 3.68 % | 1.930 T 4.33 % | 1.850 T 1.62 % | 1.821 T 1.89 % | 1.787 T 1.05 % | 1.768 T -1.32 % | 1.792 T 1.12 % | 1.772 T 3.70 % | 1.709 T -4.14 % | 1.783 T 5.45 % | 1.691 T -2.08 % | 1.726 T 4.86 % | 1.646 T -2.51 % | 1.689 T 1.53 % | 1.663 T 2.91 % | 1.616 T 5.55 % | 1.531 T 6.71 % | 1.435 T -9.69 % | 1.589 T 5.85 % | 1.501 T 8.61 % | 1.382 T -3.64 % | 1.435 T -2.19 % | 1.467 T 14.35 % | 1.283 T -17.03 % | 1.546 T 13.77 % | 1.359 T -2.40 % | 1.392 T 15.47 % | 1.206 T -5.17 % | 1.271 T 6.39 % | 1.195 T -3.18 % | 1.234 T 10.20 % | 1.120 T -6.37 % | 1.196 T 17.05 % | 1.022 T -8.61 % | 1.118 T 8.01 % | 1.035 T 0.04 % | 1.035 T 9.29 % | 946.853 B -19.43 % | 1.175 T 16.90 % | 1.005 T -1.95 % | 1.025 T 9.47 % | 936.614 B -9.34 % | 1.033 T 19.24 % | 866.431 B -0.46 % | 870.460 B 7.38 % | 810.637 B |
| General and administrative expenses | 54.235 B 3.86 % | 52.219 B -20.42 % | 65.615 B 33.32 % | 49.215 B 4.24 % | 47.213 B -6.14 % | 50.299 B 7.33 % | 46.866 B 21.60 % | 38.541 B -11.91 % | 43.750 B -11.49 % | 49.428 B 17.76 % | 41.973 B -5.62 % | 44.473 B 1.08 % | 43.998 B 11.25 % | 39.551 B -4.24 % | 41.304 B 4.74 % | 39.434 B -0.90 % | 39.792 B -2.13 % | 40.659 B 3.36 % | 39.337 B 0.77 % | 39.039 B -7.51 % | 42.207 B 4.53 % | 40.378 B 2.07 % | 39.558 B -12.07 % | 44.988 B 19.57 % | 37.624 B 3.38 % | 36.392 B -13.14 % | 41.897 B 5.82 % | 39.592 B 13.85 % | 34.774 B 8.53 % | 32.041 B -21.45 % | 40.790 B 5.26 % | 38.752 B 21.12 % | 31.995 B 6.04 % | 30.172 B -16.11 % | 35.968 B 12.83 % | 31.879 B -9.00 % | 35.034 B 1.99 % | 34.350 B -12.51 % | 39.260 B 62.21 % | 24.202 B -31.68 % | 35.425 B 44.37 % | 24.537 B -12.71 % | 28.111 B 6.62 % | 26.365 B -6.94 % | 28.333 B 43.95 % | 19.683 B -49.26 % | 38.791 B 71.02 % | 22.682 B 3.18 % | 21.984 B 29.13 % | 17.025 B -87.58 % | 137.021 B 36.20 % | 100.601 B 31.97 % | 76.230 B 16.15 % | 65.632 B -11.78 % | 74.399 B -31.11 % | 108.004 B 76.30 % | 61.262 B 12.79 % | 54.314 B |
| Selling and marketing expenses | 510.080 B 8.95 % | 468.193 B -19.85 % | 584.182 B 18.25 % | 494.031 B 16.19 % | 425.187 B -8.04 % | 462.372 B -28.88 % | 650.161 B 37.19 % | 473.924 B -12.13 % | 539.325 B 7.31 % | 502.577 B -38.22 % | 813.528 B 51.61 % | 536.590 B 5.40 % | 509.081 B 15.77 % | 439.731 B -0.12 % | 440.250 B -8.93 % | 483.400 B 8.88 % | 443.975 B 23.21 % | 360.340 B -21.37 % | 458.284 B -0.70 % | 461.505 B 38.35 % | 333.573 B -22.70 % | 431.510 B -22.60 % | 557.518 B -8.52 % | 609.424 B 23.32 % | 494.171 B 3.23 % | 478.686 B -12.62 % | 547.838 B -0.98 % | 553.280 B 33.80 % | 413.503 B -5.67 % | 438.336 B -12.40 % | 500.377 B -7.89 % | 543.259 B 34.14 % | 404.992 B -4.19 % | 422.715 B -18.71 % | 519.980 B 27.24 % | 408.664 B -7.61 % | 442.321 B 21.84 % | 363.044 B -14.91 % | 426.638 B 21.56 % | 350.971 B -0.98 % | 354.446 B 18.18 % | 299.919 B -35.41 % | 464.312 B 26.98 % | 365.671 B 11.27 % | 328.643 B 45.37 % | 226.074 B -48.15 % | 436.029 B 54.75 % | 281.757 B 2.13 % | 275.888 B 16.06 % | 237.705 B 678.57 % | 30.531 B -91.32 % | 351.815 B -4.09 % | 366.828 B 19.07 % | 308.086 B -10.95 % | 345.953 B 1.46 % | 340.979 B 10.94 % | 307.367 B 22.96 % | 249.976 B |
| Other expenses | 333.412 B 55.78 % | 214.029 B -32.07 % | 315.074 B -29.10 % | 444.391 B 777.84 % | -65.560 B | 0.000 -100.00 % | 19.664 B 194.52 % | -20.804 B 19.81 % | -25.943 B -107.57 % | 342.925 B 28.41 % | 267.050 B 1.64 % | 262.743 B 1.63 % | 258.538 B 18.40 % | 218.363 B -1.20 % | 221.007 B -27.80 % | 306.108 B 3.38 % | 296.113 B | 0.000 -100.00 % | 199.679 B -28.26 % | 278.344 B -26.01 % | 376.206 B 184.71 % | 132.138 B -50.50 % | 266.920 B -12.41 % | 304.745 B -7.02 % | 327.766 B 35.35 % | 242.155 B 3.45 % | 234.072 B -19.10 % | 289.325 B 1.85 % | 284.078 B 24.32 % | 228.510 B -0.27 % | 229.131 B 424 802.05 % | 53.926 M -99.98 % | 288.823 B 36.97 % | 210.871 B 42.92 % | 147.544 B -45.68 % | 271.626 B -5.83 % | 288.436 B 36.77 % | 210.890 B 3 221.90 % | -6.755 B 79.23 % | -32.521 B -114.35 % | 226.623 B 30.98 % | 173.015 B -24.85 % | 230.224 B 9.14 % | 210.945 B 21.07 % | 174.235 B 9.46 % | 159.170 B | 0.000 -100.00 % | 190.605 B | 0.000 -100.00 % | 133.286 B -59.78 % | 331.387 B 9 343.93 % | -3.585 B 66.31 % | -10.641 B -68.54 % | -6.314 B -209.05 % | 5.790 B 244.87 % | 1.679 B 198.62 % | -1.702 B 84.23 % | -10.797 B |
| Operating expenses | 897.726 B 22.23 % | 734.442 B -24.09 % | 967.562 B -2.08 % | 988.123 B 41.13 % | 700.139 B -8.27 % | 763.252 B -15.98 % | 908.397 B 14.83 % | 791.056 B -10.15 % | 880.401 B -1.72 % | 895.769 B -20.33 % | 1.124 T 33.05 % | 845.058 B 4.08 % | 811.954 B 16.17 % | 698.935 B -0.64 % | 703.445 B -15.21 % | 829.587 B 6.37 % | 779.880 B 32.85 % | 587.058 B -15.80 % | 697.239 B -10.59 % | 779.853 B 3.71 % | 751.986 B 24.50 % | 604.026 B -30.05 % | 863.541 B -10.05 % | 960.068 B 11.69 % | 859.561 B 13.51 % | 757.234 B -7.99 % | 823.029 B -6.76 % | 882.678 B 20.53 % | 732.354 B 4.79 % | 698.887 B -9.45 % | 771.834 B -10.31 % | 860.547 B 18.56 % | 725.810 B 9.35 % | 663.758 B -5.59 % | 703.089 B -1.44 % | 713.390 B -6.84 % | 765.792 B 25.89 % | 608.284 B -8.04 % | 661.493 B 2.06 % | 648.144 B 5.13 % | 616.495 B 23.93 % | 497.472 B -30.94 % | 720.336 B 19.46 % | 602.982 B 13.51 % | 531.210 B 31.19 % | 404.927 B -33.29 % | 606.962 B 22.61 % | 495.044 B 5.32 % | 470.047 B 21.14 % | 388.016 B -22.00 % | 497.462 B 10.84 % | 448.830 B 3.80 % | 432.417 B 17.70 % | 367.405 B -13.78 % | 426.142 B -5.44 % | 450.662 B 22.82 % | 366.927 B 25.02 % | 293.493 B |
| Cost and expenses | 2.992 T 6.93 % | 2.798 T -11.15 % | 3.149 T 4.19 % | 3.022 T 6.62 % | 2.835 T -5.18 % | 2.990 T 0.10 % | 2.987 T 3.97 % | 2.872 T -5.92 % | 3.053 T 0.95 % | 3.024 T -5.15 % | 3.189 T 8.51 % | 2.939 T 4.45 % | 2.813 T 7.00 % | 2.629 T 2.96 % | 2.554 T -3.64 % | 2.650 T 3.25 % | 2.567 T 8.98 % | 2.355 T -5.38 % | 2.489 T -2.46 % | 2.552 T 3.70 % | 2.461 T 3.11 % | 2.387 T -6.55 % | 2.554 T -4.93 % | 2.687 T 7.20 % | 2.506 T 2.45 % | 2.446 T -1.62 % | 2.486 T -0.51 % | 2.499 T 10.40 % | 2.264 T 6.08 % | 2.134 T -9.61 % | 2.361 T -0.04 % | 2.362 T 12.03 % | 2.108 T 0.47 % | 2.098 T -3.30 % | 2.170 T 8.71 % | 1.996 T -13.65 % | 2.312 T 17.52 % | 1.967 T -4.22 % | 2.054 T 10.78 % | 1.854 T -1.81 % | 1.888 T 11.55 % | 1.692 T -13.41 % | 1.955 T 13.44 % | 1.723 T -0.25 % | 1.727 T 21.06 % | 1.427 T -17.29 % | 1.725 T 12.73 % | 1.530 T 1.69 % | 1.505 T 12.74 % | 1.335 T -20.20 % | 1.673 T 15.03 % | 1.454 T -0.24 % | 1.458 T 11.79 % | 1.304 T -10.64 % | 1.459 T 10.79 % | 1.317 T 6.44 % | 1.237 T 12.07 % | 1.104 T |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.691 B 453.72 % | 485.925 M -66.90 % | 1.468 B | 0.000 -100.00 % | 519.484 M 11.86 % | 464.400 M -20.62 % | 585.016 M -30.21 % | 838.297 M -52.68 % | 1.771 B 41.65 % | 1.251 B 271.42 % | 336.709 M -73.91 % | 1.291 B 46.03 % | 883.822 M 36.77 % | 646.207 M -46.36 % | 1.205 B 5.36 % | 1.143 B 2.19 % | 1.119 B 15.91 % | 965.266 M -49.99 % | 1.930 B | 0.000 -100.00 % | 1.727 B 89.52 % | 911.175 M -45.26 % | 1.665 B | 0.000 -100.00 % | 2.292 B 376.59 % | 480.840 M -77.43 % | 2.131 B | 0.000 -100.00 % | 2.012 B 143.62 % | 826.040 M -42.78 % | 1.444 B | 0.000 -100.00 % | 2.031 B 66.39 % | 1.221 B -38.23 % | 1.976 B | 0.000 -100.00 % | 5.138 B 137.89 % | 2.160 B -14.40 % | 2.523 B | 0.000 -100.00 % | 2.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B | 0.000 | 0.000 | 0.000 -100.00 % | 717.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 564.315 B 8.44 % | 520.412 B -19.91 % | 649.797 B 19.61 % | 543.246 B 15.00 % | 472.400 B -7.86 % | 512.671 B -26.45 % | 697.027 B 36.01 % | 512.465 B -12.11 % | 583.075 B 5.63 % | 552.006 B -35.48 % | 855.501 B 47.23 % | 581.064 B 5.06 % | 553.079 B 15.40 % | 479.281 B -0.47 % | 481.554 B -7.90 % | 522.834 B 8.08 % | 483.767 B 20.64 % | 400.999 B -19.42 % | 497.622 B -0.58 % | 500.544 B 33.20 % | 375.780 B -20.37 % | 471.888 B -20.97 % | 597.076 B -8.76 % | 654.412 B 23.06 % | 531.795 B 3.25 % | 515.078 B -12.66 % | 589.736 B -0.53 % | 592.872 B 32.26 % | 448.277 B -4.70 % | 470.377 B -13.08 % | 541.167 B -7.02 % | 582.012 B 33.19 % | 436.988 B -3.51 % | 452.888 B -18.54 % | 555.949 B 26.20 % | 440.543 B -7.71 % | 477.355 B 20.12 % | 397.394 B -14.70 % | 465.898 B 24.18 % | 375.174 B -3.77 % | 389.871 B 20.16 % | 324.456 B -34.11 % | 492.422 B 25.61 % | 392.037 B 9.82 % | 356.975 B 45.26 % | 245.757 B -48.24 % | 474.820 B 55.97 % | 304.439 B 2.20 % | 297.872 B 16.94 % | 254.730 B 52.03 % | 167.552 B -62.96 % | 452.415 B 2.11 % | 443.058 B 18.55 % | 373.718 B -11.09 % | 420.352 B -6.38 % | 448.984 B 21.80 % | 368.629 B 21.14 % | 304.290 B |
| Interest income | 44.069 B -21.37 % | 56.049 B 16.12 % | 48.266 B -3.65 % | 50.094 B -3.33 % | 51.817 B 5.95 % | 48.906 B 18.11 % | 41.406 B 5.35 % | 39.303 B 9.05 % | 36.041 B -0.13 % | 36.088 B 59.19 % | 22.669 B 73.84 % | 13.040 B 10.03 % | 11.851 B 4.25 % | 11.368 B -9.21 % | 12.521 B 11.62 % | 11.218 B -24.29 % | 14.817 B -9.46 % | 16.365 B 6.79 % | 15.325 B -22.08 % | 19.667 B -8.90 % | 21.589 B -17.12 % | 26.047 B 15.65 % | 22.522 B 1.35 % | 22.222 B -7.12 % | 23.924 B 8.67 % | 22.015 B 13.88 % | 19.332 B 8.53 % | 17.812 B -6.40 % | 19.030 B 4.85 % | 18.150 B 4.62 % | 17.350 B 0.82 % | 17.209 B -11.13 % | 19.364 B 0.68 % | 19.234 B 30.90 % | 14.693 B 5.77 % | 13.892 B -4.69 % | 14.575 B -27.13 % | 20.002 B 15.17 % | 17.367 B 32.75 % | 13.082 B -40.26 % | 21.900 B 2.75 % | 21.315 B 18.43 % | 17.998 B -15.42 % | 21.279 B -12.44 % | 24.304 B 0.15 % | 24.267 B 5.86 % | 22.924 B 16.18 % | 19.732 B 2.66 % | 19.221 B 2.41 % | 18.769 B 10.50 % | 16.985 B | 0.000 | 0.000 -100.00 % | 19.708 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.850 B 2.32 % | 16.468 B -5.23 % | 17.377 B 1.91 % | 17.052 B 2.58 % | 16.624 B -30.22 % | 23.822 B 42.00 % | 16.776 B -20.58 % | 21.123 B 0.45 % | 21.028 B -12.88 % | 24.136 B 18.70 % | 20.333 B 15.78 % | 17.561 B -7.70 % | 19.027 B 62.12 % | 11.736 B -15.14 % | 13.830 B 5.84 % | 13.066 B 9.21 % | 11.964 B 18.48 % | 10.098 B -23.39 % | 13.180 B 7.76 % | 12.231 B 0.61 % | 12.156 B -3.54 % | 12.603 B -5.33 % | 13.313 B 1.05 % | 13.175 B 8.08 % | 12.190 B 18.04 % | 10.328 B -1.91 % | 10.528 B 31.29 % | 8.019 B 28.36 % | 6.247 B 26.57 % | 4.936 B -15.91 % | 5.870 B -23.29 % | 7.652 B 8.94 % | 7.024 B 90.29 % | 3.691 B -10.61 % | 4.130 B 80.55 % | 2.287 B 119.65 % | 1.041 B -32.18 % | 1.535 B 7.81 % | 1.424 B -25.23 % | 1.905 B 92.51 % | 989.441 M -33.40 % | 1.486 B -26.51 % | 2.021 B -9.50 % | 2.234 B 38.41 % | 1.614 B -57.67 % | 3.812 B 6.52 % | 3.579 B 113.40 % | 1.677 B 75.15 % | 957.555 M -11.65 % | 1.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 47.343 B 0.51 % | 47.104 B -69.62 % | 155.058 B 84.24 % | 84.162 B 3.48 % | 81.332 B 0.44 % | 80.976 B 5.21 % | 76.965 B -4.91 % | 80.937 B 3.79 % | 77.981 B 0.82 % | 77.349 B 2.82 % | 75.228 B 1.24 % | 74.309 B 0.42 % | 73.996 B 0.10 % | 73.921 B 2.85 % | 71.872 B 0.51 % | 71.508 B 1.68 % | 70.329 B 0.61 % | 69.902 B 48.67 % | 47.018 B 2.51 % | 45.865 B 9.18 % | 42.008 B -3.45 % | 43.508 B 21.39 % | 35.843 B 7.77 % | 33.259 B -5.09 % | 35.041 B 4.40 % | 33.564 B -4.62 % | 35.191 B 10.64 % | 31.808 B 0.76 % | 31.569 B 3.77 % | 30.422 B -6.79 % | 32.637 B 18.71 % | 27.493 B -11.81 % | 31.173 B 1.55 % | 30.697 B -1.78 % | 31.252 B -1.81 % | 31.827 B 0.88 % | 31.549 B 2.84 % | 30.679 B 7.61 % | 28.510 B -12.84 % | 32.708 B 14.55 % | 28.553 B 7.51 % | 26.557 B -0.33 % | 26.646 B 17.48 % | 22.681 B 12.89 % | 20.091 B 2.75 % | 19.553 B 156.79 % | 7.614 B -66.96 % | 23.043 B 3.26 % | 22.317 B 3.54 % | 21.554 B -72.04 % | 77.098 B | 0.000 | 0.000 -100.00 % | 17.271 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 331.800 B -30.49 % | 477.370 B 34.32 % | 355.388 B 1.21 % | 351.143 B -29.87 % | 500.670 B 10.71 % | 452.225 B 23.33 % | 366.690 B -9.76 % | 406.371 B 105.24 % | 197.994 B -5.37 % | 209.224 B 4 479.34 % | 4.569 B -97.81 % | 208.917 B 37.07 % | 152.419 B -58.43 % | 366.664 B 9.50 % | 334.842 B 60.44 % | 208.703 B 21.00 % | 172.475 B -55.59 % | 388.327 B 0.58 % | 386.096 B 109.99 % | 183.867 B 44.82 % | 126.963 B -66.48 % | 378.721 B 42.43 % | 265.907 B 116.48 % | 122.830 B -18.10 % | 149.980 B -41.95 % | 258.363 B 44.17 % | 179.213 B 52.26 % | 117.698 B -25.02 % | 156.969 B -36.88 % | 248.696 B 45.89 % | 170.472 B 135.48 % | 72.394 B -50.58 % | 146.490 B -40.16 % | 244.808 B 49.46 % | 163.791 B 36.50 % | 119.997 B -31.97 % | 176.387 B -23.88 % | 231.709 B 176.19 % | 83.896 B -54.22 % | 183.246 B 3.51 % | 177.040 B -28.50 % | 247.613 B 222.76 % | 76.717 B -43.10 % | 134.822 B -30.66 % | 194.434 B -28.59 % | 272.279 B 150.14 % | 108.852 B -31.71 % | 159.399 B -31.77 % | 233.627 B -8.62 % | 255.667 B 115.31 % | 118.742 B -21.64 % | 151.528 B -34.51 % | 231.384 B -3.81 % | 240.553 B 162.70 % | 91.569 B -43.23 % | 161.307 B -20.49 % | 202.879 B -2.02 % | 207.064 B |
| Operating income ratio | 0.10 -31.50 % | 0.15 43.71 % | 0.10 -2.57 % | 0.10 -30.66 % | 0.15 14.25 % | 0.13 20.16 % | 0.11 -11.74 % | 0.12 103.57 % | 0.06 -5.93 % | 0.06 4 381.34 % | 0.00 -97.82 % | 0.07 29.26 % | 0.05 -58.38 % | 0.12 6.44 % | 0.12 58.80 % | 0.07 15.99 % | 0.06 -55.55 % | 0.14 5.46 % | 0.13 99.77 % | 0.07 37.02 % | 0.05 -64.20 % | 0.14 45.33 % | 0.09 115.70 % | 0.04 -22.63 % | 0.06 -40.89 % | 0.10 42.13 % | 0.07 49.53 % | 0.04 -30.68 % | 0.06 -37.88 % | 0.10 55.02 % | 0.07 126.54 % | 0.03 -54.26 % | 0.06 -37.81 % | 0.10 48.89 % | 0.07 23.77 % | 0.06 -20.00 % | 0.07 -32.75 % | 0.11 172.65 % | 0.04 -57.71 % | 0.09 6.66 % | 0.09 -32.86 % | 0.13 238.04 % | 0.04 -47.93 % | 0.07 -28.33 % | 0.10 -36.87 % | 0.16 170.07 % | 0.06 -37.09 % | 0.09 -29.77 % | 0.13 -16.46 % | 0.16 142.51 % | 0.07 -29.76 % | 0.09 -31.11 % | 0.14 -12.04 % | 0.16 163.76 % | 0.06 -45.88 % | 0.11 -22.54 % | 0.14 -10.80 % | 0.16 |
| Total other income expenses net | 27.646 B -31.54 % | 40.385 B 27.14 % | 31.764 B -9.98 % | 35.285 B 1.63 % | 34.720 B 38.41 % | 25.085 B 144.80 % | -55.989 B -1 482.73 % | -3.537 B 63.44 % | -9.675 B -101.98 % | 489.445 B -15.82 % | 581.422 B 9 353.83 % | 6.150 B 130.28 % | -20.308 B -166.61 % | 30.488 B 236.06 % | 9.072 B 203.66 % | -8.752 B -9.39 % | -8.001 B -569.52 % | 1.704 B 124.07 % | -7.079 B -1 282.23 % | -512.119 M 94.32 % | -9.015 B -266.72 % | 5.407 B 124.88 % | -21.737 B -576.20 % | 4.565 B -30.52 % | 6.569 B -32.58 % | 9.744 B 147.85 % | 3.931 B 46 388.42 % | -8.493 M -100.10 % | 8.441 B -33.84 % | 12.759 B 26.44 % | 10.092 B -85.63 % | 70.226 B 332.94 % | 16.221 B 21.16 % | 13.388 B 218.44 % | -11.303 B -187.69 % | 12.890 B 27.40 % | 10.118 B -31.47 % | 14.765 B 168.31 % | 5.503 B 122.37 % | -24.602 B -240.76 % | 17.477 B 3.19 % | 16.938 B 18.50 % | 14.293 B 90.59 % | 7.499 B -67.49 % | 23.072 B 24.43 % | 18.541 B 21.90 % | 15.210 B -25.02 % | 20.286 B 9.95 % | 18.451 B 0.05 % | 18.442 B 7.93 % | 17.087 B -1.41 % | 17.330 B 0.36 % | 17.269 B -6.59 % | 18.487 B 5.53 % | 17.518 B -16.93 % | 21.090 B 10.48 % | 19.090 B -2.52 % | 19.584 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.302 T 7.17 % | -3.557 T 1.13 % | -3.598 T -21.99 % | -2.949 T 8.63 % | -3.228 T -11.17 % | -2.903 T -12.63 % | -2.578 T -1.36 % | -2.543 T -4.14 % | -2.442 T 2.14 % | -2.495 T -22.71 % | -2.034 T -49.86 % | -1.357 T 7.48 % | -1.467 T 16.76 % | -1.762 T -0.36 % | -1.756 T -1.17 % | -1.735 T 4.36 % | -1.814 T 7.67 % | -1.965 T -2.74 % | -1.913 T -10.72 % | -1.727 T 4.80 % | -1.815 T -1.68 % | -1.785 T -4.15 % | -1.714 T -36.55 % | -1.255 T 2.32 % | -1.285 T 8.78 % | -1.408 T 1.42 % | -1.429 T -13.56 % | -1.258 T 25.52 % | -1.689 T -7.13 % | -1.577 T 6.36 % | -1.684 T -28.04 % | -1.315 T 16.42 % | -1.573 T -6.48 % | -1.478 T 1.55 % | -1.501 T -10.41 % | -1.359 T 11.36 % | -1.533 T 2.49 % | -1.573 T 4.45 % | -1.646 T -28.87 % | -1.277 T 26.35 % | -1.734 T -9.11 % | -1.589 T -16.25 % | -1.367 T -14.31 % | -1.196 T 25.96 % | -1.615 T -7.33 % | -1.505 T 6.30 % | -1.606 T 3.65 % | -1.667 T 2.94 % | -1.717 T 1.46 % | -1.743 T -12.04 % | -1.555 T -8.39 % | -1.435 T 11.89 % | -1.629 T -5.31 % | -1.547 T -5.54 % | -1.465 T |
| Total investments | 49.310 B -64.05 % | 137.153 B -21.24 % | 174.131 B -22.28 % | 224.036 B -4.30 % | 234.093 B -1.46 % | 237.572 B 5.49 % | 225.202 B 376.85 % | 47.227 B -0.15 % | 47.296 B -1.37 % | 47.954 B -0.39 % | 48.144 B -35.46 % | 74.595 B 17.38 % | 63.548 B 1.63 % | 62.526 B 10.73 % | 56.469 B 37.52 % | 41.064 B 3.90 % | 39.521 B -0.71 % | 39.804 B -2.52 % | 40.834 B 21.67 % | 33.562 B 17.11 % | 28.658 B -31.73 % | 41.976 B -5.41 % | 44.378 B 44.75 % | 30.658 B 2.72 % | 29.848 B 14.90 % | 25.978 B -6.96 % | 27.922 B 1.62 % | 27.476 B -3.26 % | 28.401 B -4.49 % | 29.736 B -1.51 % | 30.191 B -9.03 % | 33.188 B -2.27 % | 33.961 B 12.90 % | 30.080 B -64.71 % | 85.231 B 4.38 % | 81.653 B 4.04 % | 78.483 B -3.08 % | 80.981 B -1.78 % | 82.452 B -4.28 % | 86.137 B -3.64 % | 89.395 B 31.80 % | 67.828 B -4.09 % | 70.720 B -2.32 % | 72.403 B 81.46 % | 39.901 B 0.97 % | 39.519 B -2.08 % | 40.357 B -9.29 % | 44.491 B 0.92 % | 44.084 B 0.43 % | 43.896 B 1.75 % | 43.140 B 0.24 % | 43.038 B -4.51 % | 45.072 B -0.84 % | 45.456 B 1.71 % | 44.691 B |
| Total debt | 1.084 T -6.86 % | 1.163 T 35.45 % | 858.852 B -12.31 % | 979.469 B 13.09 % | 866.066 B -13.22 % | 998.022 B -10.60 % | 1.116 T 3.39 % | 1.080 T -12.84 % | 1.239 T 8.83 % | 1.138 T -21.51 % | 1.450 T 5.73 % | 1.372 T 3.73 % | 1.322 T 28.24 % | 1.031 T 10.66 % | 931.915 B -2.30 % | 953.877 B 5.08 % | 907.745 B 27.56 % | 711.614 B -2.96 % | 733.304 B 17.92 % | 621.842 B 0.84 % | 616.664 B 4.15 % | 592.111 B 9.51 % | 540.685 B -14.74 % | 634.180 B -0.92 % | 640.073 B 20.36 % | 531.809 B 12.06 % | 474.560 B 4.97 % | 452.108 B 15.26 % | 392.265 B 49.29 % | 262.749 B -9.26 % | 289.576 B -22.57 % | 373.988 B 18.19 % | 316.438 B 5.55 % | 299.813 B 61.63 % | 185.488 B 72.40 % | 107.591 B 60.62 % | 66.985 B 60.84 % | 41.646 B -53.88 % | 90.305 B -31.27 % | 131.396 B 140.25 % | 54.691 B -1.44 % | 55.492 B -40.54 % | 93.321 B -1.03 % | 94.289 B 0.74 % | 93.599 B -16.39 % | 111.941 B -39.90 % | 186.272 B 36.61 % | 136.353 B 56.80 % | 86.957 B 0.14 % | 86.833 B -9.51 % | 95.958 B -39.21 % | 157.842 B 22.66 % | 128.678 B -4.82 % | 135.187 B -5.71 % | 143.368 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 91.051 B 3.39 % | 88.065 B 3.68 % | 84.937 B -2.87 % | 87.451 B 7.78 % | 81.141 B -9.52 % | 89.675 B 4.88 % | 85.505 B -8.05 % | 92.988 B 7.99 % | 86.110 B -3.16 % | 88.918 B 0.39 % | 88.568 B -1.94 % | 90.322 B 0.35 % | 90.006 B -15.33 % | 106.306 B 18.76 % | 89.509 B 89.91 % | 47.133 B -1.75 % | 47.974 B 5.88 % | 45.311 B -4.28 % | 47.336 B 16.95 % | 40.477 B 0.44 % | 40.300 B 0.49 % | 40.104 B 4.46 % | 38.393 B 3.52 % | 37.089 B -7.50 % | 40.095 B 10.84 % | 36.175 B 9.35 % | 33.083 B 9.35 % | 30.254 B 479.80 % | 5.218 B -93.93 % | 85.940 B -11.58 % | 97.192 B 31.87 % | 73.703 B 2.78 % | 71.712 B -6.71 % | 76.867 B -0.12 % | 76.957 B -6.19 % | 82.037 B -10.70 % | 91.866 B 13.54 % | 80.907 B -0.88 % | 81.622 B 23.80 % | 65.932 B 22.47 % | 53.836 B 9.43 % | 49.198 B 18.99 % | 41.348 B -12.68 % | 47.352 B -5.73 % | 50.231 B -56.27 % | 114.872 B -2.36 % | 117.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.279 T -1.87 % | 8.437 T 5.10 % | 8.028 T 3.14 % | 7.783 T 3.48 % | 7.522 T 1.01 % | 7.446 T 5.79 % | 7.039 T -0.15 % | 7.049 T 3.82 % | 6.790 T -4.59 % | 7.117 T 8.69 % | 6.548 T 5.94 % | 6.181 T 2.69 % | 6.019 T -1.91 % | 6.136 T 4.61 % | 5.866 T 3.29 % | 5.679 T 2.46 % | 5.543 T -2.63 % | 5.693 T 5.31 % | 5.406 T 5.77 % | 5.111 T 2.50 % | 4.986 T -2.74 % | 5.127 T 5.82 % | 4.845 T 2.32 % | 4.735 T 1.84 % | 4.649 T -1.17 % | 4.704 T 4.52 % | 4.501 T 2.16 % | 4.405 T 1.92 % | 4.322 T -1.16 % | 4.373 T 4.88 % | 4.169 T 1.80 % | 4.096 T 2.58 % | 3.993 T -2.35 % | 4.089 T 5.34 % | 3.882 T 1.77 % | 3.814 T 3.22 % | 3.695 T -2.46 % | 3.788 T 5.74 % | 3.583 T 0.03 % | 3.582 T 4.64 % | 3.423 T -3.83 % | 3.559 T 5.77 % | 3.365 T 0.96 % | 3.333 T 4.18 % | 3.199 T -5.27 % | 3.377 T 8.06 % | 3.125 T 1.96 % | 3.066 T 4.97 % | 2.920 T -4.76 % | 3.066 T 8.32 % | 2.831 T 1.94 % | 2.777 T 5.32 % | 2.637 T -5.38 % | 2.787 T 8.64 % | 2.565 T |
| Common stock | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.00 % | 225.493 B 0.22 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B 0.00 % | 225.000 B |
| Total equity | 9.443 T -1.54 % | 9.592 T 4.82 % | 9.151 T 2.31 % | 8.944 T 3.58 % | 8.635 T 1.41 % | 8.515 T 5.57 % | 8.066 T -0.04 % | 8.068 T 3.64 % | 7.785 T -4.08 % | 8.116 T 7.49 % | 7.551 T 5.15 % | 7.181 T 2.24 % | 7.024 T -1.97 % | 7.165 T 4.21 % | 6.875 T 2.74 % | 6.692 T 2.17 % | 6.550 T -2.08 % | 6.689 T 4.89 % | 6.377 T 4.71 % | 6.090 T 2.27 % | 5.955 T -2.42 % | 6.103 T 5.38 % | 5.791 T 1.64 % | 5.698 T 1.67 % | 5.604 T -0.88 % | 5.654 T 4.07 % | 5.433 T 1.67 % | 5.344 T 1.70 % | 5.254 T -0.85 % | 5.299 T 4.27 % | 5.082 T 4.44 % | 4.866 T 0.80 % | 4.827 T -1.89 % | 4.920 T 6.14 % | 4.635 T 1.54 % | 4.565 T 2.50 % | 4.454 T -1.93 % | 4.542 T 4.71 % | 4.337 T -0.87 % | 4.375 T 4.04 % | 4.205 T -3.17 % | 4.343 T 5.09 % | 4.132 T 1.08 % | 4.088 T 3.79 % | 3.939 T -4.09 % | 4.107 T 6.31 % | 3.863 T 1.51 % | 3.806 T 10.20 % | 3.453 T -3.90 % | 3.593 T 7.16 % | 3.353 T 2.66 % | 3.266 T 4.52 % | 3.125 T -4.56 % | 3.274 T 7.50 % | 3.046 T |
| Other non current liabilities | 332.195 B 2.88 % | 322.902 B 3.04 % | 313.372 B 8.34 % | 289.245 B 1.29 % | 285.558 B 0.87 % | 283.103 B 2.39 % | 276.490 B -1.08 % | 279.495 B 0.79 % | 277.296 B 1.04 % | 274.453 B 3.47 % | 265.237 B -24.42 % | 350.934 B 2.47 % | 342.469 B -0.93 % | 345.684 B 2.51 % | 337.224 B -5.10 % | 355.344 B 2.42 % | 346.960 B 0.10 % | 346.604 B 3.82 % | 333.854 B -26.67 % | 455.293 B 1.85 % | 447.008 B 1.50 % | 440.399 B 13.31 % | 388.666 B -3.61 % | 403.228 B 14.08 % | 353.460 B 3.11 % | 342.795 B 2.02 % | 336.023 B -0.04 % | 336.145 B 1.25 % | 331.999 B 3.33 % | 321.291 B -4.13 % | 335.115 B 20.98 % | 276.996 B 2.23 % | 270.946 B 3.51 % | 261.750 B -5.50 % | 276.987 B 1.05 % | 274.097 B 10.60 % | 247.824 B -1.45 % | 251.482 B 6.31 % | 236.560 B -9.54 % | 261.512 B -7.53 % | 282.804 B -1.80 % | 287.990 B 35.12 % | 213.129 B 0.40 % | 212.283 B 3.20 % | 205.693 B 2.55 % | 200.573 B 7.24 % | 187.031 B -7.29 % | 201.737 B 7.04 % | 188.472 B 6.52 % | 176.941 B 2.43 % | 172.743 B -9.00 % | 189.834 B -1.61 % | 192.931 B 4.91 % | 183.900 B 3.75 % | 177.248 B |
| Long term debt | 55.860 B 9.89 % | 50.832 B -13.87 % | 59.019 B -14.26 % | 68.836 B 1.68 % | 67.698 B 1.74 % | 66.541 B -5.93 % | 70.732 B -3.04 % | 72.947 B -3.37 % | 75.495 B 0.68 % | 74.987 B -79.84 % | 372.008 B -4.29 % | 388.667 B -8.64 % | 425.405 B -5.66 % | 450.912 B -4.72 % | 473.235 B -4.69 % | 496.525 B 65.37 % | 300.247 B -6.25 % | 320.280 B -5.48 % | 338.835 B 68.28 % | 201.356 B -1.69 % | 204.820 B -4.28 % | 213.979 B 3.71 % | 206.320 B 9.87 % | 187.791 B 7.78 % | 174.233 B 417.47 % | 33.670 B -9.22 % | 37.091 B 7.69 % | 34.442 B 14.34 % | 30.123 B 98.84 % | 15.149 B -0.04 % | 15.155 B -4.49 % | 15.867 B -7.68 % | 17.188 B -15.95 % | 20.449 B 1.56 % | 20.134 B 448.56 % | 3.670 B -3.50 % | 3.803 B -3.45 % | 3.939 B -3.48 % | 4.081 B -11.86 % | 4.630 B -2.49 % | 4.748 B -1.37 % | 4.814 B -51.52 % | 9.930 B | 0.000 -100.00 % | 1.445 B -5.29 % | 1.526 B -13.88 % | 1.772 B -53.88 % | 3.843 B 50.88 % | 2.547 B -26.97 % | 3.487 B 64.52 % | 2.119 B -15.48 % | 2.508 B 44.23 % | 1.739 B -16.09 % | 2.072 B -56.79 % | 4.796 B |
| Total non current liabilities | 517.452 B 3.51 % | 499.903 B 2.12 % | 489.544 B 7.70 % | 454.550 B 2.12 % | 445.130 B 1.12 % | 440.216 B 1.69 % | 432.915 B 2.41 % | 422.711 B 5.31 % | 401.408 B 1.26 % | 396.393 B -42.03 % | 683.806 B -15.11 % | 805.551 B -3.33 % | 833.324 B -3.27 % | 861.517 B -1.40 % | 873.762 B -3.16 % | 902.319 B 29.66 % | 695.931 B -1.98 % | 709.956 B -1.31 % | 719.398 B 3.22 % | 696.945 B 0.78 % | 691.561 B 0.42 % | 688.660 B 9.64 % | 628.125 B 8.59 % | 578.427 B 3.05 % | 561.303 B 39.33 % | 402.852 B 1.21 % | 398.052 B -0.26 % | 399.070 B 2.80 % | 388.206 B 9.28 % | 355.247 B 1.42 % | 350.270 B 9.20 % | 320.763 B 3.30 % | 310.530 B 4.25 % | 297.872 B 0.25 % | 297.121 B 1.87 % | 291.655 B 9.36 % | 266.697 B 4.41 % | 255.422 B 1.72 % | 251.101 B -8.46 % | 274.296 B -4.61 % | 287.553 B -3.71 % | 298.635 B 33.88 % | 223.059 B 5.08 % | 212.283 B 2.48 % | 207.138 B 2.49 % | 202.099 B 2.31 % | 197.540 B -3.91 % | 205.579 B 3.42 % | 198.783 B 5.07 % | 189.199 B 3.56 % | 182.694 B -9.71 % | 202.338 B -1.09 % | 204.569 B 4.44 % | 195.880 B 2.13 % | 191.786 B |
| Other current liabilities | 510.074 B 19.09 % | 428.313 B -2.53 % | 439.438 B 40.15 % | 313.547 B -58.07 % | 747.829 B 18.15 % | 632.928 B 37.47 % | 460.406 B 45.12 % | 317.249 B -42.62 % | 552.861 B 102.26 % | 273.348 B -17.04 % | 329.508 B 2.26 % | 322.215 B -9.39 % | 355.624 B 7.38 % | 331.189 B 53.83 % | 215.299 B -3.57 % | 223.262 B -58.72 % | 540.869 B 58.16 % | 341.976 B 29.98 % | 263.092 B 4.24 % | 252.402 B -42.72 % | 440.645 B 44.58 % | 304.781 B 21.62 % | 250.594 B 35.36 % | 185.137 B 22.65 % | 150.949 B 6.22 % | 142.114 B -38.14 % | 229.748 B 6.93 % | 214.868 B -49.33 % | 424.021 B 49.97 % | 282.730 B -9.65 % | 312.931 B 60.45 % | 195.038 B -56.06 % | 443.851 B 87.90 % | 236.220 B -2.20 % | 241.533 B -9.56 % | 267.067 B -50.16 % | 535.885 B 33.07 % | 402.720 B 58.93 % | 253.390 B 41.78 % | 178.723 B -68.90 % | 574.673 B 143.22 % | 236.279 B -17.19 % | 285.331 B 40.23 % | 203.469 B -62.11 % | 536.998 B 96.38 % | 273.447 B -28.38 % | 381.822 B 40.47 % | 271.810 B -52.89 % | 576.919 B 76.96 % | 326.025 B 2.59 % | 317.786 B -61.57 % | 826.896 B 61.73 % | 511.294 B 201.43 % | 169.624 B -33.12 % | 253.632 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 114.649 B -9.26 % | 126.350 B -2.38 % | 129.430 B -18.51 % | 158.838 B 84.54 % | 86.074 B 0.94 % | 85.273 B -5.36 % | 90.098 B -35.17 % | 138.982 B 366.66 % | 29.782 B -37.77 % | 47.857 B -23.92 % | 62.903 B 92.64 % | 32.654 B -71.34 % | 113.930 B 35.36 % | 84.166 B -55.29 % | 188.254 B 40.43 % | 134.059 B 28.47 % | 104.349 B 50.60 % | 69.288 B -42.36 % | 120.210 B 82.90 % | 65.725 B 74.06 % | 37.759 B -17.43 % | 45.728 B -26.49 % | 62.210 B 9.71 % | 56.706 B 48.44 % | 38.202 B -22.63 % | 49.373 B -3.90 % | 51.377 B 3.83 % | 49.483 B 9.27 % | 45.286 B -5.53 % | 47.934 B -12.86 % | 55.009 B 10.36 % | 49.844 B 11.60 % | 44.661 B -45.72 % | 82.287 B 33.50 % | 61.636 B -77.76 % | 277.168 B 633.32 % | 37.796 B -23.37 % | 49.320 B 95.69 % | 25.204 B -44.18 % | 45.153 B -82.38 % | 256.310 B -60.02 % | 641.161 B 93.25 % | 331.780 B 871.93 % | 34.136 B -89.82 % | 335.252 B -48.39 % | 649.546 B 61.68 % | 401.755 B 19.10 % | 337.334 B | 0.000 -100.00 % | 100.021 B 46.37 % | 68.334 B 56.35 % | 43.704 B |
| Short term debt | 1.028 T -7.62 % | 1.113 T 39.09 % | 799.833 B -12.17 % | 910.633 B 14.06 % | 798.368 B -14.29 % | 931.482 B -10.92 % | 1.046 T 3.85 % | 1.007 T -13.45 % | 1.163 T 9.40 % | 1.063 T -1.39 % | 1.078 T 9.69 % | 983.169 B 9.60 % | 897.047 B 54.57 % | 580.335 B 26.52 % | 458.681 B 0.29 % | 457.352 B -24.72 % | 607.499 B 55.24 % | 391.334 B -0.79 % | 394.469 B -6.19 % | 420.485 B 2.10 % | 411.844 B 8.92 % | 378.132 B -4.52 % | 396.043 B -4.53 % | 414.839 B -13.95 % | 482.112 B -5.98 % | 512.797 B 13.33 % | 452.477 B 6.22 % | 426.000 B 15.16 % | 369.907 B 45.21 % | 254.738 B -9.49 % | 281.450 B -22.69 % | 364.066 B 19.14 % | 305.587 B 7.55 % | 284.146 B 65.06 % | 172.143 B 64.66 % | 104.544 B 63.62 % | 63.895 B 65.91 % | 38.511 B -55.80 % | 87.121 B -31.62 % | 127.402 B 151.40 % | 50.677 B -1.84 % | 51.626 B -42.18 % | 89.293 B -3.95 % | 92.963 B -0.20 % | 93.147 B -16.63 % | 111.727 B -39.99 % | 186.185 B 36.45 % | 136.447 B 56.37 % | 87.261 B 0.69 % | 86.661 B -7.65 % | 93.838 B -39.59 % | 155.334 B 22.37 % | 126.939 B -4.64 % | 133.115 B -5.57 % | 140.970 B |
| Total current liabilities | 2.792 T -10.74 % | 3.128 T 9.81 % | 2.849 T 2.89 % | 2.769 T -8.12 % | 3.013 T 1.29 % | 2.975 T 5.60 % | 2.817 T -0.08 % | 2.819 T -11.33 % | 3.180 T 5.69 % | 3.008 T -2.78 % | 3.094 T 18.04 % | 2.621 T -4.93 % | 2.757 T 16.62 % | 2.365 T 24.76 % | 1.895 T -6.25 % | 2.022 T -14.60 % | 2.367 T 2.17 % | 2.317 T 15.39 % | 2.008 T -4.81 % | 2.109 T -0.03 % | 2.110 T 0.86 % | 2.092 T 7.09 % | 1.954 T 14.31 % | 1.709 T -10.02 % | 1.899 T -7.03 % | 2.043 T 0.20 % | 2.039 T 7.45 % | 1.898 T -11.48 % | 2.144 T 14.35 % | 1.875 T -6.39 % | 2.003 T 7.93 % | 1.855 T -17.55 % | 2.250 T 19.64 % | 1.881 T 13.76 % | 1.653 T -1.67 % | 1.682 T -14.60 % | 1.969 T 11.13 % | 1.772 T 4.45 % | 1.696 T 28.55 % | 1.320 T -19.26 % | 1.635 T 33.12 % | 1.228 T -0.76 % | 1.237 T 10.86 % | 1.116 T -24.84 % | 1.485 T 32.52 % | 1.121 T -16.84 % | 1.347 T 13.80 % | 1.184 T -14.67 % | 1.388 T 23.61 % | 1.123 T 2.31 % | 1.097 T 4.86 % | 1.046 T -22.84 % | 1.356 T 38.85 % | 976.488 B -3.57 % | 1.013 T |
| Total liabilities | 3.310 T -8.78 % | 3.628 T 8.68 % | 3.338 T 3.57 % | 3.223 T -6.80 % | 3.459 T 1.27 % | 3.415 T 5.08 % | 3.250 T 0.25 % | 3.242 T -9.47 % | 3.581 T 5.17 % | 3.405 T -9.88 % | 3.778 T 10.25 % | 3.427 T -4.56 % | 3.591 T 11.31 % | 3.226 T 16.51 % | 2.769 T -5.30 % | 2.924 T -4.55 % | 3.063 T 1.20 % | 3.027 T 10.98 % | 2.727 T -2.81 % | 2.806 T 0.17 % | 2.802 T 0.75 % | 2.781 T 7.71 % | 2.582 T 12.86 % | 2.288 T -7.04 % | 2.461 T 0.61 % | 2.446 T 0.36 % | 2.437 T 6.11 % | 2.297 T -9.29 % | 2.532 T 13.54 % | 2.230 T -5.22 % | 2.353 T 8.12 % | 2.176 T -15.02 % | 2.561 T 17.54 % | 2.179 T 11.70 % | 1.951 T -1.15 % | 1.973 T -11.74 % | 2.236 T 10.28 % | 2.027 T 4.10 % | 1.948 T 22.18 % | 1.594 T -17.07 % | 1.922 T 25.91 % | 1.527 T 4.53 % | 1.460 T 9.94 % | 1.328 T -21.49 % | 1.692 T 27.93 % | 1.323 T -14.39 % | 1.545 T 11.18 % | 1.390 T -12.40 % | 1.586 T 20.94 % | 1.312 T 2.49 % | 1.280 T 2.50 % | 1.249 T -19.98 % | 1.560 T 33.10 % | 1.172 T -2.66 % | 1.204 T |
| Other non current assets | 417.081 B 24.19 % | 335.849 B 72.27 % | 194.950 B -52.42 % | 409.692 B 1.05 % | 405.430 B -1.18 % | 410.283 B -2.37 % | 420.262 B -2.95 % | 433.042 B 2.50 % | 422.498 B -8.73 % | 462.932 B 0.73 % | 459.591 B -36.35 % | 722.052 B 4.82 % | 688.851 B 0.67 % | 684.270 B 25.46 % | 545.415 B -1.18 % | 551.910 B 4.52 % | 528.051 B 1.13 % | 522.152 B 5.87 % | 493.221 B -1.53 % | 500.905 B 1.67 % | 492.677 B 1.41 % | 485.851 B 4.05 % | 466.922 B 4.43 % | 447.125 B 7.84 % | 414.608 B -13.58 % | 479.733 B 25.76 % | 381.470 B 11.12 % | 343.299 B 4.95 % | 327.106 B 3.85 % | 314.983 B 0.32 % | 313.992 B -2.79 % | 323.001 B 6.70 % | 302.705 B 12.95 % | 267.998 B 2.22 % | 262.172 B -6.37 % | 280.017 B 3.00 % | 271.849 B -6.68 % | 291.301 B 20.35 % | 242.038 B -10.26 % | 269.725 B 13.74 % | 237.144 B 6.53 % | 222.603 B 2.65 % | 216.847 B 27.97 % | 169.454 B 17.17 % | 144.628 B 6.44 % | 135.878 B -0.53 % | 136.605 B -2.18 % | 139.643 B -11.53 % | 157.849 B 0.12 % | 157.660 B 1.77 % | 154.923 B -23.22 % | 201.770 B -7.29 % | 217.636 B 5.14 % | 206.994 B 1.10 % | 204.744 B |
| Long term investments | 0.000 -100.00 % | 48.817 B 5.41 % | 46.313 B 1.86 % | 45.467 B -20.25 % | 57.016 B -8.27 % | 62.156 B 24.64 % | 49.870 B 196.37 % | -51.748 B 2.91 % | -53.300 B 2.02 % | -54.399 B 0.56 % | -54.703 B -11.79 % | -48.935 B 30.88 % | -70.801 B 4.21 % | -73.912 B -117.81 % | -33.934 B 31.02 % | -49.193 B 3.10 % | -50.765 B -230.75 % | -15.348 B -42.62 % | -10.762 B 71.48 % | -37.738 B 34.44 % | -57.559 B -31.98 % | -43.610 B -5.80 % | -41.221 B -3.36 % | -39.881 B -162.04 % | -15.219 B -1 870.02 % | 859.827 M -70.70 % | 2.934 B -83.28 % | 17.555 B -4.84 % | 18.449 B -5.84 % | 19.594 B -2.20 % | 20.034 B 53.18 % | 13.079 B 149.98 % | -26.166 B 13.84 % | -30.370 B -221.88 % | 24.919 B -29.97 % | 35.584 B 10.35 % | 32.245 B -6.70 % | 34.559 B -6.20 % | 36.845 B 19.53 % | 30.825 B -52.02 % | 64.239 B 96.13 % | 32.753 B -8.71 % | 35.876 B 375.67 % | 7.542 B 129.96 % | -25.172 B 29.56 % | -35.735 B -3.76 % | -34.440 B -12.56 % | -30.596 B 5.83 % | -32.488 B 4.21 % | -33.915 B 3.77 % | -35.244 B 17.35 % | -42.642 B -4.56 % | -40.781 B -84.91 % | -22.055 B 0.92 % | -22.261 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.666 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.623 T -7.39 % | 1.752 T 5.82 % | 1.656 T 8.40 % | 1.528 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.308 T 1.30 % | 1.291 T 0.48 % | 1.285 T -9.32 % | 1.417 T 2.75 % | 1.379 T 8.42 % | 1.272 T 9.11 % | 1.166 T -12.41 % | 1.331 T 13.69 % | 1.171 T -0.38 % | 1.175 T 1.81 % | 1.154 T -8.67 % | 1.264 T 7.62 % | 1.174 T -5.23 % | 1.239 T 10.64 % | 1.120 T -7.55 % | 1.211 T 8.66 % | 1.115 T -7.47 % | 1.205 T -3.69 % | 1.251 T 5.00 % | 1.191 T 25.19 % | 951.558 B -6.15 % | 1.014 T -6.42 % | 1.083 T 12.34 % | 964.475 B 4.47 % | 923.248 B -2.26 % | 944.606 B 0.15 % | 943.178 B 6.52 % | 885.466 B 5.46 % | 839.643 B 1.36 % | 828.398 B -13.28 % | 955.263 B 4.00 % | 918.523 B 13.51 % | 809.213 B -2.46 % | 829.584 B 2.57 % | 808.818 B 8.16 % | 747.770 B -6.25 % | 797.653 B | 0.000 -100.00 % | 738.314 B 8.48 % | 680.612 B 218 686.31 % | 311.085 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 127.942 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.975 B -1.61 % | 100.596 B 84.92 % | 54.399 B -0.56 % | 54.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.403 B 0.16 % | 90.257 B -0.03 % | 90.286 B 63.70 % | 55.152 B 6.89 % | 51.596 B -27.64 % | 71.300 B -17.30 % | 86.216 B 0.74 % | 85.586 B -0.01 % | 85.599 B 21.35 % | 70.539 B 56.52 % | 45.067 B 79.42 % | 25.118 B 0.52 % | 24.987 B 151.89 % | 9.920 B -0.32 % | 9.952 B -1.88 % | 10.143 B -0.14 % | 10.157 B -49.49 % | 20.109 B -66.55 % | 60.127 B -0.53 % | 60.450 B 0.23 % | 60.313 B 30.92 % | 46.069 B -0.36 % | 46.238 B -0.40 % | 46.422 B 1.79 % | 45.607 B -17.55 % | 55.312 B 119.87 % | 25.156 B -28.28 % | 35.076 B 0.67 % | 34.844 B -46.28 % | 64.861 B -0.33 % | 65.073 B -13.53 % | 75.254 B 0.61 % | 74.797 B -0.39 % | 75.087 B -1.94 % | 76.572 B -1.59 % | 77.811 B -0.73 % | 78.384 B 238.82 % | 23.134 B 0.00 % | 23.134 B -0.16 % | 23.171 B 0.00 % | 23.171 B |
| Property plant equipment net | 3.380 T 1.85 % | 3.318 T 0.72 % | 3.295 T 0.93 % | 3.264 T 0.80 % | 3.238 T 0.32 % | 3.228 T 0.43 % | 3.214 T 1.93 % | 3.153 T 1.47 % | 3.107 T 0.31 % | 3.098 T -1.59 % | 3.148 T 1.06 % | 3.115 T 2.01 % | 3.053 T 11.70 % | 2.733 T -0.80 % | 2.756 T 0.50 % | 2.742 T 4.02 % | 2.636 T -0.33 % | 2.645 T 2.49 % | 2.580 T 3.00 % | 2.505 T 1.83 % | 2.460 T -0.04 % | 2.461 T 3.84 % | 2.370 T 0.80 % | 2.352 T 0.27 % | 2.345 T 1.37 % | 2.313 T 1.85 % | 2.271 T 4.47 % | 2.174 T 2.97 % | 2.112 T 3.49 % | 2.040 T 2.83 % | 1.984 T 1.51 % | 1.955 T 1.80 % | 1.920 T 2.03 % | 1.882 T 4.15 % | 1.807 T 6.96 % | 1.689 T 3.06 % | 1.639 T 1.22 % | 1.619 T 0.17 % | 1.617 T 0.98 % | 1.601 T 1.57 % | 1.576 T 0.70 % | 1.565 T 0.69 % | 1.554 T 4.65 % | 1.485 T 3.64 % | 1.433 T 14.29 % | 1.254 T 4.16 % | 1.204 T 12.72 % | 1.068 T 2.65 % | 1.040 T 2.98 % | 1.010 T 0.94 % | 1.001 T 6.20 % | 942.371 B 2.62 % | 918.319 B 1.77 % | 902.352 B 1.83 % | 886.135 B |
| Total non current assets | 3.836 T 2.56 % | 3.740 T 1.09 % | 3.700 T -1.71 % | 3.764 T 0.56 % | 3.743 T 0.03 % | 3.742 T 0.48 % | 3.724 T 1.18 % | 3.680 T 1.68 % | 3.620 T 0.49 % | 3.602 T -1.17 % | 3.645 T -4.84 % | 3.830 T 3.21 % | 3.711 T 9.73 % | 3.382 T -0.69 % | 3.405 T 0.47 % | 3.389 T 4.33 % | 3.249 T -0.13 % | 3.253 T 2.83 % | 3.164 T 2.05 % | 3.100 T 1.90 % | 3.042 T -0.18 % | 3.048 T 3.66 % | 2.940 T 1.82 % | 2.888 T 1.41 % | 2.848 T -0.99 % | 2.876 T 4.99 % | 2.739 T 5.15 % | 2.605 T 3.12 % | 2.526 T 3.40 % | 2.443 T 2.42 % | 2.386 T 0.64 % | 2.370 T 2.39 % | 2.315 T 3.50 % | 2.237 T 1.64 % | 2.201 T 4.96 % | 2.097 T 3.18 % | 2.032 T 0.03 % | 2.032 T 2.61 % | 1.980 T -0.91 % | 1.998 T 2.67 % | 1.946 T 2.42 % | 1.900 T 1.16 % | 1.878 T 6.31 % | 1.767 T 6.68 % | 1.656 T 12.88 % | 1.467 T 3.54 % | 1.417 T 9.06 % | 1.299 T 0.92 % | 1.287 T 2.68 % | 1.254 T 1.17 % | 1.239 T 6.19 % | 1.167 T 0.89 % | 1.157 T 0.77 % | 1.148 T 1.72 % | 1.128 T |
| Other current assets | 457.469 B 5.35 % | 434.236 B 24.87 % | 347.743 B -4.98 % | 365.952 B -56.85 % | 848.092 B -7.90 % | 920.820 B 48.48 % | 620.174 B 74.38 % | 355.645 B 2.15 % | 348.145 B -67.69 % | 1.078 T -16.12 % | 1.285 T 18.84 % | 1.081 T -6.84 % | 1.160 T -31.71 % | 1.699 T 39.73 % | 1.216 T 21.58 % | 1.000 T -15.05 % | 1.177 T -9.19 % | 1.296 T 48.39 % | 873.629 B 85.23 % | 471.654 B 1.78 % | 463.422 B -24.09 % | 610.473 B 20.62 % | 506.119 B 10.43 % | 458.302 B -10.25 % | 510.671 B 9.80 % | 465.087 B -10.60 % | 520.241 B -2.19 % | 531.891 B 1.72 % | 522.919 B 2.20 % | 511.673 B 8.30 % | 472.451 B -22.92 % | 612.961 B -1.53 % | 622.509 B 1.38 % | 614.032 B 88.98 % | 324.916 B -31.61 % | 475.072 B 30.50 % | 364.052 B 2.04 % | 356.786 B -2.82 % | 367.121 B -2.37 % | 376.029 B 21.41 % | 309.721 B -9.77 % | 343.249 B 6.01 % | 323.791 B -22.82 % | 419.508 B 26.37 % | 331.956 B -23.33 % | 432.980 B 37.62 % | 314.615 B 3.96 % | 302.642 B -69.45 % | 990.705 B 10.19 % | 899.113 B 0.23 % | 897.079 B 2.95 % | 871.376 B 446.76 % | 159.372 B 29.28 % | 123.274 B -82.87 % | 719.555 B |
| Short term investments | 48.877 B -44.75 % | 88.472 B -30.85 % | 127.942 B -28.35 % | 178.568 B 0.84 % | 177.078 B 0.95 % | 175.416 B 0.05 % | 175.333 B 77.15 % | 98.975 B -1.61 % | 100.596 B -1.72 % | 102.354 B -0.48 % | 102.847 B -16.74 % | 123.530 B -8.05 % | 134.349 B -1.53 % | 136.439 B 50.92 % | 90.403 B 0.16 % | 90.257 B -0.03 % | 90.286 B 63.70 % | 55.152 B 6.89 % | 51.596 B -27.64 % | 71.300 B -17.30 % | 86.216 B 0.74 % | 85.586 B -0.01 % | 85.599 B 21.35 % | 70.539 B 56.52 % | 45.067 B 79.42 % | 25.118 B 0.52 % | 24.987 B 151.89 % | 9.920 B -0.32 % | 9.952 B -1.88 % | 10.143 B -0.14 % | 10.157 B -49.49 % | 20.109 B -66.55 % | 60.127 B -0.53 % | 60.450 B 0.23 % | 60.313 B 30.92 % | 46.069 B -0.36 % | 46.238 B -0.40 % | 46.422 B 1.79 % | 45.607 B -17.55 % | 55.312 B 119.87 % | 25.156 B -28.28 % | 35.076 B 0.67 % | 34.844 B -46.28 % | 64.861 B -0.33 % | 65.073 B -13.53 % | 75.254 B 0.61 % | 74.797 B -0.39 % | 75.087 B -1.94 % | 76.572 B -1.59 % | 77.811 B -0.73 % | 78.384 B -8.52 % | 85.680 B -0.20 % | 85.853 B 27.17 % | 67.511 B 0.84 % | 66.952 B |
| cash and cash equivalents | 4.385 T -7.10 % | 4.720 T 5.92 % | 4.457 T 13.44 % | 3.929 T -4.04 % | 4.094 T 4.93 % | 3.901 T 5.61 % | 3.694 T 1.97 % | 3.623 T -1.57 % | 3.681 T 1.30 % | 3.634 T 4.30 % | 3.484 T 27.67 % | 2.729 T -2.16 % | 2.789 T -0.15 % | 2.793 T 3.93 % | 2.688 T -0.06 % | 2.689 T -1.21 % | 2.722 T 1.70 % | 2.677 T 1.16 % | 2.646 T 12.63 % | 2.349 T -3.37 % | 2.431 T 2.29 % | 2.377 T 5.44 % | 2.254 T 19.33 % | 1.889 T -1.86 % | 1.925 T -0.80 % | 1.940 T 1.94 % | 1.903 T 11.29 % | 1.710 T -17.84 % | 2.081 T 13.15 % | 1.839 T -6.78 % | 1.973 T 16.84 % | 1.689 T -10.63 % | 1.890 T 6.33 % | 1.777 T 5.40 % | 1.686 T 14.96 % | 1.467 T -8.35 % | 1.600 T -0.86 % | 1.614 T -7.02 % | 1.736 T 23.26 % | 1.408 T -21.26 % | 1.789 T 8.75 % | 1.645 T 12.62 % | 1.460 T 13.19 % | 1.290 T -24.49 % | 1.709 T 5.69 % | 1.617 T -9.79 % | 1.792 T -0.61 % | 1.803 T -0.06 % | 1.804 T -1.38 % | 1.830 T 10.79 % | 1.651 T 3.67 % | 1.593 T -9.36 % | 1.757 T 4.50 % | 1.682 T 4.54 % | 1.609 T |
| Cash and short term investments | 4.434 T -7.79 % | 4.809 T 4.89 % | 4.585 T 11.62 % | 4.107 T -3.83 % | 4.271 T 4.76 % | 4.077 T 5.36 % | 3.870 T 3.96 % | 3.722 T -1.57 % | 3.782 T 1.21 % | 3.736 T 4.16 % | 3.587 T 25.75 % | 2.852 T -2.43 % | 2.924 T -0.21 % | 2.930 T 5.46 % | 2.778 T -0.05 % | 2.779 T -1.17 % | 2.812 T 2.95 % | 2.732 T 1.27 % | 2.698 T 11.44 % | 2.421 T -3.85 % | 2.518 T 2.24 % | 2.462 T 5.24 % | 2.340 T 19.41 % | 1.960 T -0.52 % | 1.970 T 0.23 % | 1.965 T 1.93 % | 1.928 T 12.10 % | 1.720 T -17.75 % | 2.091 T 13.07 % | 1.850 T -6.75 % | 1.983 T 16.06 % | 1.709 T -12.35 % | 1.950 T 6.10 % | 1.838 T 5.22 % | 1.747 T 15.45 % | 1.513 T -8.12 % | 1.647 T -0.84 % | 1.661 T -6.79 % | 1.782 T 21.72 % | 1.464 T -19.30 % | 1.814 T 7.98 % | 1.680 T 12.34 % | 1.495 T 10.34 % | 1.355 T -23.61 % | 1.774 T 4.83 % | 1.692 T -9.37 % | 1.867 T -0.60 % | 1.878 T -0.14 % | 1.881 T -1.39 % | 1.907 T 10.27 % | 1.730 T 3.05 % | 1.679 T -8.94 % | 1.843 T 5.37 % | 1.749 T 4.39 % | 1.676 T |
| Total current assets | 8.917 T -5.93 % | 9.480 T 7.85 % | 8.790 T 4.59 % | 8.404 T 0.64 % | 8.350 T 1.98 % | 8.188 T 7.85 % | 7.592 T -0.50 % | 7.630 T -1.50 % | 7.746 T -2.18 % | 7.919 T 3.05 % | 7.684 T 13.37 % | 6.778 T -1.82 % | 6.904 T -1.50 % | 7.009 T 12.34 % | 6.239 T 0.20 % | 6.227 T -2.17 % | 6.364 T -1.52 % | 6.463 T 8.78 % | 5.941 T 2.49 % | 5.797 T 1.44 % | 5.715 T -2.08 % | 5.836 T 7.42 % | 5.433 T 6.57 % | 5.098 T -2.29 % | 5.217 T -0.13 % | 5.224 T 1.82 % | 5.131 T 1.89 % | 5.035 T -4.27 % | 5.260 T 3.42 % | 5.086 T 0.72 % | 5.049 T 8.08 % | 4.672 T -7.91 % | 5.073 T 4.34 % | 4.862 T 10.88 % | 4.385 T -1.27 % | 4.442 T -4.64 % | 4.658 T 2.65 % | 4.537 T 5.40 % | 4.305 T 8.40 % | 3.971 T -5.02 % | 4.181 T 5.34 % | 3.969 T 6.86 % | 3.715 T 1.77 % | 3.650 T -8.17 % | 3.975 T 0.31 % | 3.962 T -0.72 % | 3.991 T 2.44 % | 3.896 T 3.83 % | 3.752 T 2.77 % | 3.651 T 7.59 % | 3.394 T 1.37 % | 3.348 T -5.13 % | 3.529 T 6.97 % | 3.299 T 5.67 % | 3.122 T |
| Inventory | 2.327 T -2.79 % | 2.394 T 9.25 % | 2.191 T -1.96 % | 2.235 T 12.55 % | 1.986 T 4.05 % | 1.909 T 2.33 % | 1.865 T -3.51 % | 1.933 T 3.43 % | 1.869 T -10.76 % | 2.094 T 5.60 % | 1.983 T 2.76 % | 1.930 T -1.66 % | 1.962 T 6.78 % | 1.838 T 14.22 % | 1.609 T -5.32 % | 1.699 T -1.68 % | 1.728 T -0.47 % | 1.737 T 16.70 % | 1.488 T -8.86 % | 1.633 T 4.13 % | 1.568 T 9.48 % | 1.432 T 1.14 % | 1.416 T -5.89 % | 1.505 T -4.92 % | 1.583 T 3.45 % | 1.530 T 1.44 % | 1.508 T -2.35 % | 1.544 T 1.22 % | 1.526 T 0.81 % | 1.513 T 2.35 % | 1.479 T 5.60 % | 1.400 T -8.30 % | 1.527 T 4.16 % | 1.466 T 7.64 % | 1.362 T -15.95 % | 1.620 T 3.64 % | 1.563 T 0.51 % | 1.556 T 26.17 % | 1.233 T 3.86 % | 1.187 T 6.48 % | 1.115 T 5.08 % | 1.061 T 0.46 % | 1.056 T 0.86 % | 1.047 T 4.73 % | 999.723 B -3.52 % | 1.036 T 3.55 % | 1.001 T 6.26 % | 941.705 B 6.94 % | 880.607 B 4.26 % | 844.663 B 10.47 % | 764.579 B -4.18 % | 797.942 B 1.29 % | 787.806 B 5.64 % | 745.724 B 2.67 % | 726.343 B |
| Net receivables | 1.698 T -7.83 % | 1.843 T 10.61 % | 1.666 T -1.74 % | 1.695 T -3.12 % | 1.750 T -7.93 % | 1.901 T 18.33 % | 1.606 T -1.02 % | 1.623 T -7.39 % | 1.752 T 5.82 % | 1.656 T 8.40 % | 1.528 T -0.04 % | 1.528 T 1.16 % | 1.511 T 2.40 % | 1.475 T 12.81 % | 1.308 T 1.30 % | 1.291 T 0.48 % | 1.285 T -9.32 % | 1.417 T 2.75 % | 1.379 T 8.42 % | 1.272 T 9.11 % | 1.166 T -12.41 % | 1.331 T 13.69 % | 1.171 T -0.38 % | 1.175 T 1.81 % | 1.154 T -8.67 % | 1.264 T 7.62 % | 1.174 T -5.23 % | 1.239 T 10.64 % | 1.120 T -7.55 % | 1.211 T 8.66 % | 1.115 T -7.47 % | 1.205 T -3.69 % | 1.251 T 5.00 % | 1.191 T 25.19 % | 951.558 B -6.15 % | 1.014 T -6.42 % | 1.083 T 12.34 % | 964.475 B 4.47 % | 923.248 B -2.26 % | 944.606 B 0.15 % | 943.178 B 6.52 % | 885.466 B 5.46 % | 839.643 B 1.36 % | 828.398 B -13.28 % | 955.263 B 4.00 % | 918.523 B 13.51 % | 809.213 B -2.46 % | 829.584 B 2.57 % | 808.818 B 8.16 % | 747.770 B -6.25 % | 797.653 B | 0.000 -100.00 % | 738.314 B 8.48 % | 680.612 B 218 686.31 % | 311.085 M |
| Tax assets | 38.993 B 5.50 % | 36.960 B 2.81 % | 35.951 B -19.64 % | 44.735 B 5.55 % | 42.381 B 1.64 % | 41.699 B 4.41 % | 39.937 B -15.26 % | 47.128 B 11.13 % | 42.409 B 2.93 % | 41.201 B 11.03 % | 37.109 B -11.94 % | 42.140 B 6.78 % | 39.463 B 3.90 % | 37.983 B -20.76 % | 47.937 B -12.33 % | 54.680 B 20.43 % | 45.404 B -2.40 % | 46.519 B -5.54 % | 49.249 B -18.61 % | 60.507 B -0.54 % | 60.839 B 3.60 % | 58.723 B 0.18 % | 58.617 B 0.46 % | 58.349 B 0.57 % | 58.019 B 2.02 % | 56.869 B -2.86 % | 58.541 B -2.91 % | 60.298 B 1.61 % | 59.342 B 1.99 % | 58.182 B 1.76 % | 57.173 B -4.08 % | 59.605 B 2.01 % | 58.429 B 2.56 % | 56.973 B 22.32 % | 46.576 B 1.38 % | 45.941 B 7.49 % | 42.740 B 6.85 % | 40.000 B 3.21 % | 38.755 B -5.87 % | 41.172 B -4.59 % | 43.152 B -2.47 % | 44.243 B 22.65 % | 36.072 B -8.41 % | 39.385 B 2.80 % | 38.313 B 1.79 % | 37.640 B 4.47 % | 36.028 B -23.46 % | 47.070 B 4.71 % | 44.954 B 7.36 % | 41.872 B 3.84 % | 40.322 B -4.78 % | 42.345 B 10.33 % | 38.380 B 2.75 % | 37.354 B 2.05 % | 36.605 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.158 T -16.38 % | 1.384 T -3.67 % | 1.437 T 18.51 % | 1.213 T 2.01 % | 1.189 T 6.09 % | 1.120 T 6.94 % | 1.048 T -13.65 % | 1.213 T -1.74 % | 1.235 T -10.05 % | 1.373 T -2.12 % | 1.402 T 14.34 % | 1.227 T -12.85 % | 1.407 T 8.07 % | 1.302 T 16.91 % | 1.114 T -1.72 % | 1.133 T 4.53 % | 1.084 T -22.30 % | 1.396 T 19.13 % | 1.171 T -8.38 % | 1.279 T 14.25 % | 1.119 T -10.93 % | 1.256 T 2.45 % | 1.226 T 21.94 % | 1.006 T -16.91 % | 1.210 T -6.14 % | 1.289 T 0.74 % | 1.280 T 8.07 % | 1.184 T -8.94 % | 1.301 T 6.38 % | 1.222 T -4.94 % | 1.286 T 6.54 % | 1.207 T -16.77 % | 1.450 T 12.12 % | 1.293 T 9.66 % | 1.179 T -6.79 % | 1.265 T -1.69 % | 1.287 T 1.41 % | 1.269 T -2.35 % | 1.300 T 33.19 % | 975.796 B 1.66 % | 959.847 B 4.93 % | 914.776 B 11.89 % | 817.556 B 6.61 % | 766.848 B 2.03 % | 751.617 B 10.80 % | 678.335 B -8.99 % | 745.323 B 4.34 % | 714.330 B 15.00 % | 621.151 B -2.29 % | 635.686 B 1.09 % | 628.807 B | 0.000 -100.00 % | 617.614 B 2.02 % | 605.415 B 5.41 % | 574.346 B |
| Tax payables | 96.867 B -52.30 % | 203.069 B 17.74 % | 172.478 B -20.66 % | 217.392 B 42.82 % | 152.215 B -5.28 % | 160.693 B 53.72 % | 104.534 B -46.61 % | 195.799 B 36.66 % | 143.279 B -31.40 % | 208.854 B 43.94 % | 145.099 B 142.72 % | 59.781 B 20.65 % | 49.549 B -43.59 % | 87.844 B 17.61 % | 74.691 B -34.44 % | 113.930 B 35.36 % | 84.166 B -55.29 % | 188.254 B 40.43 % | 134.059 B 28.47 % | 104.349 B 50.60 % | 69.288 B -42.36 % | 120.210 B 82.90 % | 65.725 B 74.06 % | 37.759 B -17.43 % | 45.728 B -26.49 % | 62.210 B 9.71 % | 56.706 B 48.44 % | 38.202 B -22.63 % | 49.373 B -3.90 % | 51.377 B 3.83 % | 49.483 B 9.27 % | 45.286 B -5.53 % | 47.934 B -12.86 % | 55.009 B 10.36 % | 49.844 B 11.60 % | 44.661 B -45.72 % | 82.287 B 33.50 % | 61.636 B 9.46 % | 56.309 B 48.98 % | 37.796 B -23.37 % | 49.320 B 95.69 % | 25.204 B -44.18 % | 45.153 B -14.55 % | 52.841 B -48.78 % | 103.169 B 80.93 % | 57.021 B 67.04 % | 34.136 B -44.43 % | 61.427 B -39.93 % | 102.266 B 37.90 % | 74.158 B 30.78 % | 56.703 B -11.43 % | 64.025 B -35.99 % | 100.021 B 46.37 % | 68.334 B 56.35 % | 43.704 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 70.600 M -16.66 % | 84.710 M -14.28 % | 98.819 M -12.49 % | 112.929 M -47.45 % | 214.893 M -18.68 % | 264.246 M -8.40 % | 288.481 M -7.75 % | 312.716 M -0.07 % | 312.930 M -16.63 % | 375.349 M -14.26 % | 437.767 M -12.48 % | 500.186 M -11.09 % | 562.604 M -9.99 % | 625.023 M -10.24 % | 696.344 M -9.46 % | 769.140 M 4.70 % | 734.612 M -8.30 % | 801.067 M -8.23 % | 872.954 M -10.44 % | 974.769 M 10.25 % | 884.110 M -9.34 % | 975.178 M -8.52 % | 1.066 B -7.93 % | 1.158 B -8.19 % | 1.261 B 24.56 % | 1.012 B -7.03 % | 1.089 B -6.62 % | 1.166 B -6.46 % | 1.247 B -5.81 % | 1.324 B -5.03 % | 1.394 B -5.58 % | 1.476 B 38.10 % | 1.069 B -3.85 % | 1.112 B -7.14 % | 1.197 B 0.00 % | 1.197 B -3.45 % | 1.240 B 31.82 % | 940.559 M -18.52 % | 1.154 B -15.62 % | 1.368 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 500.936 B 2.22 % | 490.054 B 6.29 % | 461.054 B -7.12 % | 496.403 B 9.60 % | 452.937 B 9.97 % | 411.858 B 12.01 % | 367.688 B 0.34 % | 366.455 B 9.94 % | 333.327 B -1.88 % | 339.720 B 1.23 % | 335.583 B -1.22 % | 339.714 B -0.52 % | 341.499 B -6.57 % | 365.494 B 5.96 % | 344.937 B -1.12 % | 348.860 B 2.53 % | 340.250 B -1.70 % | 346.125 B 7.82 % | 321.027 B -2.28 % | 328.504 B 2.53 % | 320.409 B -2.23 % | 327.730 B 7.62 % | 304.522 B -5.17 % | 321.111 B 2.46 % | 313.417 B 0.30 % | 312.473 B 5.58 % | 295.949 B -0.96 % | 298.810 B 0.86 % | 296.272 B 0.09 % | 295.995 B 3.80 % | 285.168 B 137.82 % | 119.907 B -1.94 % | 122.276 B 11.25 % | 109.915 B 107.14 % | 53.062 B -0.16 % | 53.146 B -4.52 % | 55.660 B 6.39 % | 52.316 B 7.87 % | 48.499 B 10.91 % | 43.727 B -0.19 % | 43.810 B -5.62 % | 46.418 B 1.81 % | 45.590 B 0.00 % | 45.589 B 18.35 % | 38.519 B -0.10 % | 38.557 B -5.41 % | 40.761 B 17.17 % | 34.789 B -16.32 % | 41.575 B 17.87 % | 35.271 B 14.11 % | 30.909 B 5.64 % | 29.260 B -1.32 % | 29.652 B -31.54 % | 43.310 B 10.28 % | 39.273 B |
| Capital lease obligations | 100.436 B 2.75 % | 97.746 B -12.70 % | 111.972 B 5.33 % | 106.310 B 0.55 % | 105.729 B -0.64 % | 106.413 B -0.60 % | 107.060 B -0.32 % | 107.399 B -1.54 % | 109.080 B 0.35 % | 108.704 B -8.39 % | 118.660 B 7.85 % | 110.020 B -12.79 % | 126.156 B -3.29 % | 130.454 B -4.15 % | 136.104 B -1.30 % | 137.899 B 135.88 % | 58.461 B -4.28 % | 61.074 B -17.80 % | 74.298 B 137.52 % | 31.281 B -16.02 % | 37.246 B -44.11 % | 66.642 B 8.05 % | 61.678 B 279.75 % | 16.242 B -67.84 % | 50.504 B 4.50 % | 48.329 B -7.24 % | 52.100 B 21.80 % | 42.776 B 12.90 % | 37.888 B 70.00 % | 22.288 B 0.46 % | 22.185 B 1.71 % | 21.813 B -7.27 % | 23.524 B -6.77 % | 25.232 B -6.28 % | 26.923 B 526.87 % | 4.295 B -4.91 % | 4.517 B -4.77 % | 4.743 B -4.71 % | 4.978 B -5.48 % | 5.266 B -3.95 % | 5.483 B -4.84 % | 5.761 B -2.39 % | 5.902 B | 0.000 -100.00 % | 2.439 B -14.07 % | 2.838 B -17.91 % | 3.457 B -12.17 % | 3.936 B 38.12 % | 2.850 B -14.03 % | 3.315 B | 0.000 -100.00 % | 3.942 B 29.92 % | 3.034 B -9.09 % | 3.337 B -8.02 % | 3.628 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 438.250 B -0.22 % | 439.206 B 0.58 % | 436.677 B 25.46 % | 348.058 B 0.38 % | 346.750 B 0.16 % | 346.212 B -20.17 % | 433.663 B 25.26 % | 346.212 B -0.05 % | 346.394 B -0.66 % | 348.691 B 0.00 % | 348.691 B 0.00 % | 348.691 B 0.00 % | 348.691 B 0.00 % | 348.691 B -20.57 % | 439.013 B 25.90 % | 348.691 B 3.92 % | 335.551 B 0.00 % | 335.551 B 0.00 % | 335.551 B 0.00 % | 335.551 B 0.00 % | 335.551 B 0.00 % | 335.551 B 0.00 % | 335.551 B -0.09 % | 335.862 B 0.00 % | 335.862 B 0.00 % | 335.862 B 0.00 % | 335.862 B -0.09 % | 336.168 B 0.00 % | 336.168 B 0.00 % | 336.168 B 0.00 % | 336.168 B -12.49 % | 384.152 B 5.18 % | 365.229 B 0.00 % | 365.229 B -0.80 % | 368.157 B 0.22 % | 367.357 B -23.14 % | 477.974 B 30.11 % | 367.357 B -23.61 % | 480.893 B -8.37 % | 524.813 B 30.84 % | 401.107 B -21.66 % | 511.979 B 13.35 % | 451.666 B 12.51 % | 401.447 B 1.03 % | 397.349 B 0.00 % | 397.349 B -15.76 % | 471.701 B 17.05 % | 402.987 B 51.31 % | 266.330 B -0.20 % | 266.857 B 0.09 % | 266.630 B 13.31 % | 235.308 B 0.60 % | 233.905 B 6.53 % | 219.568 B -8.23 % | 239.246 B |
| Deferred tax liabilities non current | 129.397 B 2.56 % | 126.169 B 7.70 % | 117.153 B 21.53 % | 96.398 B 5.02 % | 91.788 B 1.45 % | 90.474 B 5.72 % | 85.580 B 22.16 % | 70.054 B 44.88 % | 48.353 B 3.62 % | 46.665 B 0.90 % | 46.248 B -29.54 % | 65.637 B 0.86 % | 65.075 B 0.92 % | 64.483 B 2.67 % | 62.804 B 25.89 % | 49.889 B 3.72 % | 48.100 B 13.51 % | 42.376 B -7.76 % | 45.941 B 16.13 % | 39.561 B 1.61 % | 38.932 B 16.53 % | 33.409 B 3.87 % | 32.165 B -6.27 % | 34.316 B 5.15 % | 32.634 B 28.88 % | 25.321 B 6.48 % | 23.780 B -12.64 % | 27.222 B 8.58 % | 25.072 B 41.50 % | 17.719 B 15.26 % | 15.372 B -44.90 % | 27.900 B 24.58 % | 22.395 B 42.90 % | 15.672 B 22.84 % | 12.757 B -0.48 % | 12.818 B -8.16 % | 13.958 B 31.11 % | 10.646 B 14.93 % | 9.263 B 33.98 % | 6.914 B 11.76 % | 6.186 B 32.29 % | 4.676 B -39.71 % | 7.757 B -6.70 % | 8.314 B -3.19 % | 8.588 B -1.70 % | 8.737 B 0.00 % | 8.737 B 10.93 % | 7.876 B 1.45 % | 7.764 B -11.48 % | 8.770 B 11.98 % | 7.832 B -21.66 % | 9.997 B 0.98 % | 9.899 B -0.09 % | 9.908 B 1.70 % | 9.742 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.753 T -3.53 % | 13.220 T 5.85 % | 12.489 T 2.64 % | 12.168 T 0.61 % | 12.093 T 1.37 % | 11.930 T 5.43 % | 11.316 T 0.05 % | 11.311 T -0.49 % | 11.366 T -1.35 % | 11.521 T 1.70 % | 11.329 T 6.80 % | 10.608 T -0.06 % | 10.615 T 2.15 % | 10.391 T 7.74 % | 9.644 T 0.29 % | 9.616 T 0.03 % | 9.613 T -1.06 % | 9.716 T 6.71 % | 9.105 T 2.34 % | 8.897 T 1.60 % | 8.757 T -1.43 % | 8.884 T 6.10 % | 8.373 T 4.85 % | 7.985 T -0.99 % | 8.065 T -0.43 % | 8.100 T 2.92 % | 7.870 T 3.00 % | 7.640 T -1.87 % | 7.786 T 3.41 % | 7.529 T 1.27 % | 7.435 T 5.58 % | 7.042 T -4.68 % | 7.388 T 4.07 % | 7.099 T 7.79 % | 6.586 T 0.73 % | 6.538 T -2.26 % | 6.690 T 1.84 % | 6.569 T 4.52 % | 6.285 T 5.28 % | 5.969 T -2.58 % | 6.127 T 4.40 % | 5.869 T 4.94 % | 5.593 T 3.25 % | 5.417 T -3.80 % | 5.631 T 3.71 % | 5.429 T 0.40 % | 5.408 T 4.10 % | 5.195 T 3.09 % | 5.040 T 2.74 % | 4.905 T 5.87 % | 4.633 T 2.62 % | 4.515 T -3.64 % | 4.686 T 5.37 % | 4.447 T 4.62 % | 4.250 T |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | 331.437 B 3 884.24 % | -8.758 B -101.27 % | 688.997 B 2 785.06 % | -25.660 B -10.17 % | -23.291 B -133.25 % | 70.051 B -56.88 % | 162.448 B 75.69 % | 92.462 B 379.38 % | 19.288 B 124.94 % | -77.349 B 84.78 % | -508.179 B -142.47 % | -209.586 B -33.91 % | -156.517 B 50.94 % | -319.043 B -14.72 % | -278.104 B -104.06 % | -136.284 B -11.29 % | -122.454 B -214.02 % | -38.995 B 86.65 % | -292.149 B -133.94 % | -124.881 B -44.07 % | -86.679 B 69.49 % | -284.094 B -106.19 % | -137.784 B -60.72 % | -85.728 B 32.72 % | -127.427 B 37.33 % | -203.324 B -125.87 % | -90.019 B -8.35 % | -83.080 B 38.62 % | -135.363 B 33.50 % | -203.567 B -98.62 % | -102.491 B 0.40 % | -102.902 B 21.46 % | -131.012 B 36.83 % | -207.399 B -167.23 % | -77.612 B 34.72 % | -118.895 B 11.33 % | -134.080 B 34.81 % | -205.686 B -8 299.22 % | -2.449 B 98.33 % | -146.320 B -3.55 % | -141.310 B 39.06 % | -231.880 B -626.30 % | -31.926 B 76.11 % | -133.662 B 17.41 % | -161.843 B 35.76 % | -251.948 B -320.07 % | -59.978 B 58.71 % | -145.266 B 25.08 % | -193.896 B 17.66 % | -235.482 B -199.45 % | -78.637 B 43.84 % | -140.032 B 25.39 % | -187.674 B 15.31 % | -221.608 B -242.52 % | -64.700 B 53.68 % | -139.688 B 17.70 % | -169.739 B 11.56 % | -191.921 B |
| Net cash provided by operating activities | 331.437 B 3 884.24 % | -8.758 B -101.27 % | 688.997 B 115.21 % | 320.156 B 3.61 % | 308.990 B -22.07 % | 396.515 B -14.67 % | 464.663 B 7.38 % | 432.736 B 95.50 % | 221.343 B -61.08 % | 568.769 B 11.92 % | 508.179 B 142.47 % | 209.586 B 33.91 % | 156.517 B 222.58 % | 48.520 B -74.51 % | 190.380 B -46.71 % | 357.254 B 1 092.10 % | -36.010 B -120.23 % | 178.029 B -56.90 % | 413.025 B 98.69 % | 207.878 B -6.29 % | 221.840 B 58.51 % | 139.955 B -77.06 % | 610.076 B 773.62 % | 69.833 B -56.18 % | 159.353 B 215.47 % | 50.514 B -85.13 % | 339.787 B 340.17 % | -141.477 B -173.34 % | 192.915 B 9 130.58 % | -2.136 B -100.69 % | 307.582 B 8 714.50 % | 3.489 B -98.31 % | 206.740 B 362.79 % | 44.672 B -87.65 % | 361.677 B 297.90 % | 90.897 B 61.78 % | 56.185 B 428.49 % | -17.104 B -104.15 % | 411.796 B 613.13 % | -80.252 B -138.40 % | 208.978 B -12.14 % | 237.841 B 6.41 % | 223.505 B 1 292.53 % | 16.050 B -92.63 % | 217.842 B 393.78 % | 44.118 B -54.38 % | 96.710 B 8.64 % | 89.015 B 176.54 % | 32.189 B -86.05 % | 230.756 B 16.43 % | 198.194 B 0.43 % | 197.341 B 62.05 % | 121.778 B 3.45 % | 117.716 B -53.43 % | 252.752 B 135.11 % | 107.502 B -18.30 % | 131.581 B 37.11 % | 95.967 B |
| Investments in property plant and equipment | -108.811 B 16.41 % | -130.172 B -23.13 % | -105.720 B -20.85 % | -87.478 B -5.60 % | -82.840 B 29.21 % | -117.025 B -27.08 % | -92.090 B 18.25 % | -112.649 B -60.26 % | -70.292 B -36.17 % | -51.620 B 45.79 % | -95.222 B 15.56 % | -112.774 B 54.82 % | -249.613 B -85.51 % | -134.557 B -43.14 % | -94.002 B -34.39 % | -69.949 B -2.66 % | -68.133 B 55.70 % | -153.786 B -2.00 % | -150.776 B -72.99 % | -87.157 B 14.88 % | -102.388 B 4.77 % | -107.515 B 3.63 % | -111.568 B -47.88 % | -75.446 B 1.90 % | -76.909 B -18.75 % | -64.765 B 44.34 % | -116.357 B 19.17 % | -143.947 B -62.35 % | -88.662 B 24.38 % | -117.254 B 5.47 % | -124.033 B -48.18 % | -83.703 B 25.85 % | -112.888 B -64.96 % | -68.432 B 68.33 % | -216.066 B -300.02 % | -54.014 B 26.19 % | -73.184 B -62.62 % | -45.001 B -14.51 % | -39.301 B 60.04 % | -98.348 B -25.05 % | -78.650 B -70.85 % | -46.034 B 42.88 % | -80.594 B 4.41 % | -84.315 B 16.28 % | -100.707 B 26.99 % | -137.945 B 33.02 % | -205.949 B -103.06 % | -101.423 B -54.43 % | -65.673 B -34.22 % | -48.928 B 28.25 % | -68.196 B -22.62 % | -55.614 B -13.62 % | -48.946 B -29.29 % | -37.857 B 36.03 % | -59.174 B 14.98 % | -69.597 B -91.92 % | -36.264 B 4.46 % | -37.958 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 7.659 B -1.38 % | 7.767 B -51.23 % | 15.926 B -63.59 % | 43.744 B 59.32 % | 27.457 B 241.41 % | 8.042 B 30.34 % | 6.170 B -89.07 % | 56.441 B 685.17 % | 7.188 B -16.26 % | 8.584 B 14.30 % | 7.511 B -66.13 % | 22.176 B 49.02 % | 14.882 B 136.32 % | 6.297 B -22.47 % | 8.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 100.00 % | -1.811 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 |
| Purchases of investments | 0.000 100.00 % | -177.000 M -107.08 % | 2.500 B 112.45 % | -20.080 B -703.20 % | -2.500 B 80.00 % | -12.500 B 82.88 % | -73.000 B | 0.000 100.00 % | -8.042 B -30.34 % | -6.170 B -120.57 % | 30.000 B | 0.000 -100.00 % | 2.000 B 104.26 % | -47.000 B | 0.000 | 0.000 100.00 % | -34.794 B -876.54 % | -3.563 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.999 B -80.39 % | -25.500 B | 0.000 | 0.000 100.00 % | -15.000 B -14 900.00 % | -100.000 M | 0.000 | 0.000 -100.00 % | 51.000 B | 0.000 100.00 % | -1.811 B 0.00 % | -1.811 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 |
| Sales maturities of investments | 41.100 B 2.75 % | 40.000 B -15.79 % | 47.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 B -99.54 % | 540.000 B -18.18 % | 660.000 B | 0.000 100.00 % | -8.584 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 |
| Other investing activites | 1.871 B -51.38 % | 3.848 B -64.74 % | 10.914 B 445.68 % | 2.000 B 595.00 % | 287.770 M -91.60 % | 3.426 B 111.71 % | -29.256 B -2 500.53 % | -1.125 B -113.99 % | 8.042 B 30.34 % | 6.170 B -99.17 % | 746.441 B 21 505 161.60 % | -3.471 M -100.04 % | 8.584 B 14.30 % | 7.511 B -66.10 % | 22.154 B 47.45 % | 15.025 B 138.61 % | 6.297 B -22.47 % | 8.122 B -84.99 % | 54.102 B 4 846.85 % | 1.094 B -48.21 % | 2.112 B 7.33 % | 1.967 B -92.61 % | 26.635 B 24.71 % | 21.358 B 231.23 % | -16.275 B -625.87 % | 3.095 B -83.15 % | 18.371 B -7.97 % | 19.962 B 540.38 % | 3.117 B -32.09 % | 4.590 B -74.60 % | 18.069 B -58.17 % | 43.199 B 2 176.02 % | 1.898 B -31.26 % | 2.761 B 140.46 % | -6.825 B -320.97 % | 3.089 B -35.26 % | 4.770 B 2 569.85 % | 178.677 M 100.94 % | -19.002 B -5 534.52 % | 349.654 M -97.22 % | 12.587 B 507.04 % | 2.073 B -58.95 % | 5.051 B 641.06 % | -933.492 M -123.46 % | 3.980 B 24.72 % | 3.191 B -11.97 % | 3.625 B -98.42 % | 229.290 B 24 354.25 % | 937.628 M -83.87 % | 5.813 B 137.35 % | -15.562 B -847.20 % | 2.083 B -39.85 % | 3.462 B 182.85 % | 1.224 B -88.82 % | 10.952 B 261.31 % | 3.031 B -59.19 % | 7.428 B 927.93 % | 722.618 M |
| Net cash used for investing activites | -65.841 B 23.88 % | -86.501 B -93.05 % | -44.807 B 54.23 % | -97.899 B -26.67 % | -77.285 B 31.97 % | -113.599 B 6.38 % | -121.345 B -40.58 % | -86.317 B -44.46 % | -59.750 B -112.08 % | 494.550 B -24.06 % | 651.218 B 716.75 % | -105.589 B 55.83 % | -239.029 B -37.34 % | -174.047 B -142.24 % | -71.848 B -30.81 % | -54.923 B 43.16 % | -96.630 B 35.25 % | -149.226 B -54.36 % | -96.674 B -12.33 % | -86.064 B 14.17 % | -100.276 B 4.99 % | -105.548 B 19.39 % | -130.932 B -64.51 % | -79.588 B 14.59 % | -93.185 B -51.10 % | -61.670 B 45.42 % | -112.986 B 8.94 % | -124.084 B -45.05 % | -85.545 B 24.07 % | -112.664 B -108.78 % | -53.963 B -33.23 % | -40.505 B 64.09 % | -112.801 B -62.79 % | -69.293 B 68.91 % | -222.891 B -337.68 % | -50.925 B 25.56 % | -68.413 B -52.63 % | -44.823 B 23.12 % | -58.303 B 40.51 % | -97.998 B -48.34 % | -66.062 B -50.28 % | -43.961 B 41.81 % | -75.543 B 11.38 % | -85.249 B 11.87 % | -96.728 B 28.22 % | -134.754 B 33.40 % | -202.325 B -258.23 % | 127.867 B 297.52 % | -64.736 B -50.15 % | -43.115 B 48.52 % | -83.758 B -56.46 % | -53.531 B -17.69 % | -45.484 B -24.16 % | -36.633 B 24.03 % | -48.222 B 27.56 % | -66.566 B -130.84 % | -28.836 B 22.56 % | -37.235 B |
| Debt repayment | -82.488 B -125.88 % | 318.719 B 352.39 % | -126.278 B -211.93 % | 112.822 B 185.94 % | -131.273 B -11.24 % | -118.005 B -398.16 % | 39.577 B 124.67 % | -160.452 B -260.30 % | 100.096 B 125.89 % | -386.675 B -652.93 % | 69.932 B 455.26 % | -19.685 B -146.54 % | -7.984 B -107.61 % | 104.981 B 379.14 % | -37.609 B -12.92 % | -33.306 B -119.08 % | 174.541 B 1 124.93 % | -17.030 B -124.88 % | 68.445 B 119.12 % | 31.236 B 655.78 % | -5.620 B 81.07 % | -29.688 B -15 842.51 % | -186.219 M 93.95 % | -3.078 B -102.86 % | 107.702 B 77.52 % | 60.670 B 539.42 % | 9.488 B -82.91 % | 55.524 B -51.53 % | 114.543 B 515.80 % | -27.548 B -266.57 % | -7.515 B -112.77 % | 58.870 B 196.03 % | 19.887 B -82.56 % | 114.010 B 117.23 % | 52.484 B -13.59 % | 60.738 B 47 904.56 % | -127.056 M 99.67 % | -38.799 B -697.67 % | 6.492 B 3 945.42 % | -168.818 M 86.29 % | -1.231 B 96.84 % | -38.965 B -23 951.85 % | -162.006 M 69.42 % | -529.728 M 97.22 % | -19.025 B 74.09 % | -73.425 B -14 878.40 % | -490.207 M -101.17 % | 42.012 B 22 134.61 % | 188.947 M 101.99 % | -9.484 B 83.74 % | -58.329 B -328.53 % | 25.524 B 401.83 % | -8.456 B 4.99 % | -8.900 B 88.05 % | -74.490 B -173.52 % | 101.318 B 26 093.15 % | 386.809 M 120.50 % | -1.887 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 -100.00 % | 69.770 M -99.39 % | 11.436 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -100.257 B 66.22 % | -296.799 B | 0.000 | 0.000 100.00 % | -194.049 B 29.26 % | -274.300 B -149.78 % | -109.819 B | 0.000 100.00 % | -94.342 B 34.10 % | -143.150 B -164.18 % | -54.186 B | 0.000 100.00 % | -130.869 B 20.48 % | -164.580 B | 0.000 | 0.000 100.00 % | -46.319 B 66.23 % | -137.150 B | 0.000 | 0.000 | 0.000 100.00 % | -3.465 M 100.00 % | -144.398 B | 0.000 100.00 % | -33.540 B 69.43 % | -109.720 B | 0.000 | 0.000 | 0.000 100.00 % | -177.093 B | 0.000 | 0.000 | 0.000 100.00 % | -176.073 B | 0.000 | 0.000 | 0.000 100.00 % | -219.315 B | 0.000 | 0.000 | 0.000 100.00 % | -260.865 B -175 533.68 % | -148.528 M | 0.000 | 0.000 100.00 % | -260.642 B | 0.000 100.00 % | -135.254 M 99.82 % | -76.760 B | 0.000 | 0.000 | 0.000 100.00 % | -12.045 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | -467.987 B -2 436.73 % | -18.448 B 10.01 % | -20.501 B 71.06 % | -70.849 B -963.24 % | -6.663 B 53.30 % | -14.269 B 86.20 % | -103.432 B -175.51 % | -37.541 B 59.05 % | -91.679 B -230.68 % | 70.157 B 185.91 % | -81.667 B -226.43 % | 64.594 B -72.60 % | 235.776 B 1 630.35 % | -15.407 B -188.77 % | 17.356 B 113.86 % | -125.232 B -1 659.61 % | 8.030 B 192.88 % | -8.645 B -2 186.42 % | -378.110 M 99.70 % | -127.112 B -447.19 % | 36.611 B 1 896.68 % | -2.038 B 98.02 % | -102.889 B -313.44 % | -24.886 B 37.45 % | -39.788 B -1 073.94 % | -3.389 B -125.96 % | 13.058 B 117.54 % | -74.436 B -1 385.40 % | -5.011 B -129.39 % | -2.185 B -106.67 % | 32.732 B 167.24 % | -48.682 B -2 297.01 % | -2.031 B -13.02 % | -1.797 B -112.44 % | 14.443 B 126.77 % | -53.955 B -984.53 % | 6.100 B 126.98 % | 2.687 B -7.87 % | 2.917 B 108.25 % | -35.361 B -342.11 % | -7.998 B -1 284.70 % | -577.615 M -234.12 % | 430.658 M 100.50 % | -85.368 B -16 342.15 % | -519.204 M 86.58 % | -3.869 B -108.03 % | 48.178 B 161.86 % | -77.877 B -41 875.67 % | -185.529 M 89.69 % | -1.800 B 51.74 % | -3.729 B 98.90 % | -339.183 B -50 419.25 % | -671.393 M -35.04 % | -497.186 M -102.82 % | 17.644 B 107.93 % | -222.567 B -9 945.00 % | -2.216 B -160.45 % | -850.705 M |
| Net cash used provided by financing activities | -550.475 B -283.33 % | 300.270 B 221.55 % | -247.037 B 3.06 % | -254.826 B -84.74 % | -137.936 B -4.28 % | -132.274 B 48.71 % | -257.903 B 45.39 % | -472.293 B -365.77 % | -101.401 B 67.96 % | -316.518 B -198.39 % | -106.077 B -7.98 % | -98.240 B -156.59 % | 173.606 B 93.81 % | 89.574 B 159.27 % | -151.121 B 53.23 % | -323.118 B -276.98 % | 182.571 B 811.09 % | -25.675 B -218.06 % | 21.747 B 109.33 % | -233.026 B -851.91 % | 30.991 B 197.68 % | -31.726 B 69.22 % | -103.075 B -268.55 % | -27.967 B 63.43 % | -76.484 B -233.53 % | 57.280 B 621.02 % | -10.994 B 91.45 % | -128.632 B -217.44 % | 109.531 B 468.39 % | -29.732 B -217.90 % | 25.217 B 115.11 % | -166.905 B -1 034.74 % | 17.856 B -84.09 % | 112.213 B 67.66 % | 66.927 B 139.53 % | -169.290 B -2 934.34 % | 5.973 B 116.54 % | -36.112 B -483.81 % | 9.409 B 103.63 % | -259.202 B -2 708.35 % | -9.230 B 76.66 % | -39.543 B -14 819.08 % | 268.652 M 100.08 % | -346.763 B -1 660.87 % | -19.693 B 74.52 % | -77.294 B -262.08 % | 47.688 B 116.08 % | -296.643 B -8 678 644.35 % | 3.418 M 100.03 % | -11.419 B 81.60 % | -62.058 B 80.21 % | -313.659 B -3 336.39 % | -9.128 B 2.87 % | -9.397 B 86.36 % | -68.890 B 43.18 % | -121.250 B -6 529.68 % | -1.829 B 33.19 % | -2.738 B |
| Effect of forex changes on cash | -50.073 B -185.27 % | 58.720 B -55.11 % | 130.820 B 198.62 % | -132.645 B -279.48 % | 73.905 B 30.77 % | 56.516 B 508.56 % | -13.833 B -120.34 % | 68.000 B 618.67 % | -13.110 B 88.00 % | -109.270 B -321.10 % | 49.421 B 70.16 % | 29.044 B -17.02 % | 35.001 B 521.85 % | 5.629 B -81.85 % | 31.017 B 355.75 % | -12.128 B -171.72 % | -4.463 B -116.17 % | 27.595 B 166.52 % | -41.484 B -241.87 % | 29.242 B 129.83 % | -98.042 B -181.79 % | 119.874 B 1 202.80 % | -10.870 B -650.32 % | 1.975 B 138.63 % | -5.113 B 43.86 % | -9.108 B 59.92 % | -22.723 B -199.01 % | 22.950 B -8.37 % | 25.046 B 135.25 % | 10.646 B 92.99 % | 5.517 B 79.81 % | 3.068 B 389.49 % | 626.762 M -82.05 % | 3.491 B -74.58 % | 13.732 B 422.85 % | -4.253 B 43.76 % | -7.563 B 68.19 % | -23.774 B 32.62 % | -35.284 B -161.63 % | 57.253 B 458.31 % | 10.255 B -65.77 % | 29.960 B 36.44 % | 21.959 B 953.52 % | -2.573 B 72.86 % | -9.480 B -26.14 % | -7.515 B -116.00 % | 46.961 B -40.26 % | 78.615 B 987.01 % | 7.232 B 266.83 % | 1.972 B -67.99 % | 6.159 B 16.84 % | 5.271 B -37.96 % | 8.496 B 540.88 % | 1.326 B -34.93 % | 2.037 B 7.39 % | 1.897 B 346.70 % | -768.954 M 84.49 % | -4.956 B |
| Net change in cash | -334.951 B -227.01 % | 263.730 B -50.05 % | 527.973 B 419.57 % | -165.213 B -185.85 % | 192.455 B -7.10 % | 207.159 B 190.90 % | 71.214 B 223.05 % | -57.874 B -222.92 % | 47.081 B -68.58 % | 149.844 B -80.16 % | 755.160 B 1 351.32 % | -60.349 B -1 352.07 % | -4.156 B -103.93 % | 105.694 B 6 822.12 % | -1.572 B 95.22 % | -32.915 B -172.39 % | 45.468 B 47.99 % | 30.723 B -89.64 % | 296.614 B 461.86 % | -81.969 B -250.36 % | 54.513 B -55.52 % | 122.556 B -66.44 % | 365.199 B 1 121.61 % | -35.747 B -131.68 % | -15.430 B -141.68 % | 37.016 B -80.83 % | 193.084 B 152.01 % | -371.244 B -253.44 % | 241.947 B 280.71 % | -133.886 B -147.08 % | 284.353 B 241.57 % | -200.852 B -278.66 % | 112.422 B 23.43 % | 91.083 B -58.49 % | 219.445 B 264.29 % | -133.572 B -866.62 % | -13.818 B 88.66 % | -121.812 B -137.18 % | 327.617 B 186.17 % | -380.200 B -364.14 % | 143.940 B -21.90 % | 184.297 B 8.29 % | 170.190 B 140.66 % | -418.534 B -555.22 % | 91.941 B 152.40 % | -175.446 B -1 499.94 % | -10.966 B -857.84 % | -1.145 B 95.48 % | -25.311 B -114.20 % | 178.193 B 204.41 % | 58.537 B 135.57 % | -164.579 B -317.52 % | 75.663 B 3.63 % | 73.012 B -46.97 % | 137.677 B 275.57 % | -78.416 B -178.30 % | 100.148 B 96.22 % | 51.038 B |
| Cash at beginning of period | 4.720 T 5.92 % | 4.457 T 13.44 % | 3.929 T -4.04 % | 4.094 T 4.93 % | 3.901 T 5.61 % | 3.694 T 1.97 % | 3.623 T -1.57 % | 3.681 T 1.30 % | 3.634 T 4.30 % | 3.484 T 27.67 % | 2.729 T -2.16 % | 2.789 T -0.15 % | 2.793 T 3.93 % | 2.688 T -0.06 % | 2.689 T -1.21 % | 2.722 T 1.70 % | 2.677 T 1.16 % | 2.646 T 12.63 % | 2.349 T -3.37 % | 2.431 T 2.29 % | 2.377 T 5.44 % | 2.254 T 19.33 % | 1.889 T -1.86 % | 1.925 T -0.80 % | 1.940 T 1.94 % | 1.903 T 11.29 % | 1.710 T -17.84 % | 2.081 T 13.15 % | 1.839 T -6.78 % | 1.973 T 16.84 % | 1.689 T -10.63 % | 1.890 T 6.33 % | 1.777 T 5.40 % | 1.686 T 14.96 % | 1.467 T -8.35 % | 1.600 T -0.86 % | 1.614 T -7.02 % | 1.736 T 23.26 % | 1.408 T -21.26 % | 1.789 T 8.75 % | 1.645 T 12.62 % | 1.460 T 13.19 % | 1.290 T -24.49 % | 1.709 T 5.69 % | 1.617 T -9.79 % | 1.792 T -0.61 % | 1.803 T -0.06 % | 1.804 T -1.38 % | 1.830 T 10.79 % | 1.651 T 3.67 % | 1.593 T -9.36 % | 1.757 T 4.50 % | 1.682 T 4.54 % | 1.609 T 9.36 % | 1.471 T -5.06 % | 1.550 T 6.91 % | 1.449 T 3.65 % | 1.398 T |
| Cash at end of period | 4.385 T -7.10 % | 4.720 T 5.92 % | 4.457 T 13.44 % | 3.929 T -4.04 % | 4.094 T 4.93 % | 3.901 T 5.61 % | 3.694 T 1.97 % | 3.623 T -1.57 % | 3.681 T 1.30 % | 3.634 T 4.30 % | 3.484 T 27.67 % | 2.729 T -2.16 % | 2.789 T -0.15 % | 2.793 T 3.93 % | 2.688 T -0.06 % | 2.689 T -1.21 % | 2.722 T 1.70 % | 2.677 T 1.16 % | 2.646 T 12.63 % | 2.349 T -3.37 % | 2.431 T 2.29 % | 2.377 T 5.44 % | 2.254 T 19.33 % | 1.889 T -1.86 % | 1.925 T -0.80 % | 1.940 T 1.94 % | 1.903 T 11.29 % | 1.710 T -17.84 % | 2.081 T 13.15 % | 1.839 T -6.78 % | 1.973 T 16.84 % | 1.689 T -10.63 % | 1.890 T 6.33 % | 1.777 T 5.40 % | 1.686 T 14.96 % | 1.467 T -8.35 % | 1.600 T -0.86 % | 1.614 T -7.02 % | 1.736 T 23.26 % | 1.408 T -21.26 % | 1.789 T 8.75 % | 1.645 T 12.62 % | 1.460 T 13.19 % | 1.290 T -24.49 % | 1.709 T 5.69 % | 1.617 T -9.79 % | 1.792 T -0.61 % | 1.803 T -0.06 % | 1.804 T -1.38 % | 1.830 T 10.79 % | 1.651 T 3.67 % | 1.593 T -9.36 % | 1.757 T 4.50 % | 1.682 T 4.54 % | 1.609 T 9.36 % | 1.471 T -5.06 % | 1.550 T 6.91 % | 1.449 T |
| Operating cash flow | 331.437 B 3 884.24 % | -8.758 B -101.27 % | 688.997 B 115.21 % | 320.156 B 3.61 % | 308.990 B -22.07 % | 396.515 B -14.67 % | 464.663 B 7.38 % | 432.736 B 95.50 % | 221.343 B -61.08 % | 568.769 B 11.92 % | 508.179 B 142.47 % | 209.586 B 33.91 % | 156.517 B 222.58 % | 48.520 B -74.51 % | 190.380 B -46.71 % | 357.254 B 1 092.10 % | -36.010 B -120.23 % | 178.029 B -56.90 % | 413.025 B 98.69 % | 207.878 B -6.29 % | 221.840 B 58.51 % | 139.955 B -77.06 % | 610.076 B 773.62 % | 69.833 B -56.18 % | 159.353 B 215.47 % | 50.514 B -85.13 % | 339.787 B 340.17 % | -141.477 B -173.34 % | 192.915 B 9 130.58 % | -2.136 B -100.69 % | 307.582 B 8 714.50 % | 3.489 B -98.31 % | 206.740 B 362.79 % | 44.672 B -87.65 % | 361.677 B 297.90 % | 90.897 B 61.78 % | 56.185 B 428.49 % | -17.104 B -104.15 % | 411.796 B 613.13 % | -80.252 B -138.40 % | 208.978 B -12.14 % | 237.841 B 6.41 % | 223.505 B 1 292.53 % | 16.050 B -92.63 % | 217.842 B 393.78 % | 44.118 B -54.38 % | 96.710 B 8.64 % | 89.015 B 176.54 % | 32.189 B -86.05 % | 230.756 B 16.43 % | 198.194 B 0.43 % | 197.341 B 62.05 % | 121.778 B 3.45 % | 117.716 B -53.43 % | 252.752 B 135.11 % | 107.502 B -18.30 % | 131.581 B 37.11 % | 95.967 B |
| Capital expenditure | -108.811 B 16.41 % | -130.172 B -23.13 % | -105.720 B -20.85 % | -87.478 B -5.60 % | -82.840 B 29.21 % | -117.025 B -27.08 % | -92.090 B 18.25 % | -112.649 B -60.26 % | -70.292 B -36.17 % | -51.620 B 45.79 % | -95.222 B 15.56 % | -112.774 B 54.82 % | -249.613 B -85.51 % | -134.557 B -43.14 % | -94.002 B -34.39 % | -69.949 B -2.66 % | -68.133 B 55.70 % | -153.786 B -2.00 % | -150.776 B -72.99 % | -87.157 B 14.88 % | -102.388 B 4.77 % | -107.515 B 3.63 % | -111.568 B -47.88 % | -75.446 B 1.90 % | -76.909 B -18.75 % | -64.765 B 44.34 % | -116.357 B 19.17 % | -143.947 B -62.35 % | -88.662 B 24.38 % | -117.254 B 5.47 % | -124.033 B -48.18 % | -83.703 B 25.85 % | -112.888 B -64.96 % | -68.432 B 68.33 % | -216.066 B -300.02 % | -54.014 B 26.19 % | -73.184 B -62.62 % | -45.001 B -14.51 % | -39.301 B 60.04 % | -98.348 B -25.05 % | -78.650 B -70.85 % | -46.034 B 42.88 % | -80.594 B 4.41 % | -84.315 B 16.28 % | -100.707 B 26.99 % | -137.945 B 33.02 % | -205.949 B -103.06 % | -101.423 B -54.43 % | -65.673 B -34.22 % | -48.928 B 28.25 % | -68.196 B -22.62 % | -55.614 B -13.62 % | -48.946 B -29.29 % | -37.857 B 36.03 % | -59.174 B 14.98 % | -69.597 B -91.92 % | -36.264 B 4.46 % | -37.958 B |
| Free CashFlow | 222.625 B 260.24 % | -138.930 B -123.82 % | 583.276 B 150.68 % | 232.678 B 2.89 % | 226.150 B -19.08 % | 279.490 B -24.98 % | 372.574 B 16.40 % | 320.087 B 111.91 % | 151.052 B -70.79 % | 517.148 B 25.23 % | 412.957 B 326.55 % | 96.812 B 203.99 % | -93.096 B -8.20 % | -86.037 B -189.27 % | 96.378 B -66.45 % | 287.305 B 375.88 % | -104.143 B -529.57 % | 24.243 B -90.76 % | 262.249 B 117.24 % | 120.721 B 1.06 % | 119.452 B 268.23 % | 32.440 B -93.49 % | 498.508 B 8 981.94 % | -5.613 B -106.81 % | 82.444 B 678.49 % | -14.251 B -106.38 % | 223.430 B 178.28 % | -285.424 B -373.78 % | 104.253 B 187.32 % | -119.390 B -165.05 % | 183.549 B 328.83 % | -80.214 B -185.47 % | 93.852 B 495.00 % | -23.760 B -116.32 % | 145.611 B 294.79 % | 36.883 B 316.98 % | -16.998 B 72.63 % | -62.105 B -116.67 % | 372.495 B 308.56 % | -178.600 B -237.04 % | 130.328 B -32.05 % | 191.806 B 34.21 % | 142.911 B 309.35 % | -68.265 B -158.28 % | 117.134 B 224.84 % | -93.827 B 14.11 % | -109.240 B -780.43 % | -12.407 B 62.95 % | -33.484 B -118.42 % | 181.828 B 39.87 % | 129.998 B -8.28 % | 141.726 B 94.59 % | 72.832 B -8.80 % | 79.859 B -58.75 % | 193.578 B 410.69 % | 37.905 B -60.23 % | 95.317 B 64.32 % | 58.009 B |
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