Westpac Banking Corporation WEBNF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.181 B 172.33 % | 20.997 B 8.96 % | 19.271 B -11.65 % | 21.812 B 9.58 % | 19.906 B -3.51 % | 20.631 B -7.67 % | 22.345 B 3.90 % | 21.506 B 2.63 % | 20.954 B 1.74 % | 20.596 B 3.31 % | 19.937 B 6.96 % | 18.639 B 3.65 % | 17.983 B 6.33 % | 16.913 B 0.02 % | 16.910 B 0.64 % | 16.802 B 52.97 % | 10.984 B 8.17 % | 10.154 B 11.53 % | 9.104 B 3.24 % | 8.819 B 10.12 % | 8.008 B 9.24 % | 7.331 B 0.92 % | 7.264 B -8.57 % | 7.945 B 27.05 % | 6.253 B 8.58 % | 5.759 B 2.34 % | 5.628 B 10.63 % | 5.087 B 6.99 % | 4.755 B 8.48 % | 4.383 B 1.77 % | 4.306 B -3.91 % | 4.482 B -2.04 % | 4.575 B 0.60 % | 4.548 B -12.11 % | 5.174 B | 0.000 | 0.000 |
| Net income | 6.990 B -2.85 % | 7.195 B 26.36 % | 5.694 B 4.32 % | 5.458 B 138.34 % | 2.290 B -66.24 % | 6.784 B -16.20 % | 8.095 B 1.31 % | 7.990 B 7.32 % | 7.445 B -7.08 % | 8.012 B 5.96 % | 7.561 B 10.93 % | 6.816 B 14.17 % | 5.970 B -14.60 % | 6.991 B 10.16 % | 6.346 B 84.16 % | 3.446 B -10.70 % | 3.859 B 11.82 % | 3.451 B 12.37 % | 3.071 B 8.81 % | 2.822 B 9.47 % | 2.578 B 18.06 % | 2.184 B -0.36 % | 2.192 B 15.19 % | 1.903 B 10.95 % | 1.715 B 17.75 % | 1.456 B 14.40 % | 1.273 B -1.30 % | 1.290 B 13.64 % | 1.135 B 11.89 % | 1.014 B 43.97 % | 704.630 M 1 690.28 % | 39.359 M 102.53 % | -1.555 B -426.29 % | 476.705 M -30.40 % | 684.926 M -13.25 % | 789.580 M 8.90 % | 725.053 M |
| Income before tax | 10.107 B -1.92 % | 10.305 B 21.68 % | 8.469 B -0.38 % | 8.501 B 99.27 % | 4.266 B -56.24 % | 9.749 B -16.90 % | 11.731 B 1.88 % | 11.515 B 8.18 % | 10.644 B -6.76 % | 11.416 B 6.29 % | 10.740 B 8.87 % | 9.865 B 11.32 % | 8.862 B 4.09 % | 8.514 B 5.92 % | 8.038 B 31.86 % | 6.096 B 16.80 % | 5.219 B 1.38 % | 5.148 B 13.22 % | 4.547 B 12.38 % | 4.046 B 15.91 % | 3.491 B 19.88 % | 2.912 B 9.33 % | 2.663 B 3.22 % | 2.580 B 1.43 % | 2.544 B 18.29 % | 2.151 B 17.74 % | 1.826 B 2.48 % | 1.782 B 14.46 % | 1.557 B 12.41 % | 1.385 B 126.41 % | 611.805 M 753.08 % | 71.717 M 103.65 % | -1.967 B -866.84 % | 256.514 M -72.14 % | 920.870 M | 0.000 | 0.000 |
| Income before tax ratio | 0.18 -63.99 % | 0.49 11.68 % | 0.44 12.76 % | 0.39 81.86 % | 0.21 -54.65 % | 0.47 -9.99 % | 0.52 -1.95 % | 0.54 5.41 % | 0.51 -8.36 % | 0.55 2.89 % | 0.54 1.78 % | 0.53 7.40 % | 0.49 -2.11 % | 0.50 5.90 % | 0.48 31.01 % | 0.36 -23.64 % | 0.48 -6.28 % | 0.51 1.51 % | 0.50 8.85 % | 0.46 5.26 % | 0.44 9.75 % | 0.40 8.33 % | 0.37 12.90 % | 0.32 -20.17 % | 0.41 8.94 % | 0.37 15.05 % | 0.32 -7.37 % | 0.35 6.98 % | 0.33 3.61 % | 0.32 122.47 % | 0.14 787.82 % | 0.02 103.72 % | -0.43 -862.27 % | 0.06 -68.31 % | 0.18 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 -100.00 % | 10.050 B -13.02 % | 11.555 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 -100.00 % | 1.557 B 12.41 % | 1.385 B | 0.000 | 0.000 | 0.000 -100.00 % | 256.514 M | 0.000 -100.00 % | 789.580 M 8.90 % | 725.053 M |
| Net income ratio | 0.12 -64.33 % | 0.34 15.97 % | 0.30 18.08 % | 0.25 117.51 % | 0.12 -65.01 % | 0.33 -9.23 % | 0.36 -2.49 % | 0.37 4.57 % | 0.36 -8.66 % | 0.39 2.57 % | 0.38 3.71 % | 0.37 10.15 % | 0.33 -19.69 % | 0.41 10.14 % | 0.38 82.98 % | 0.21 -41.62 % | 0.35 3.37 % | 0.34 0.75 % | 0.34 5.40 % | 0.32 -0.60 % | 0.32 8.08 % | 0.30 -1.27 % | 0.30 26.00 % | 0.24 -12.67 % | 0.27 8.45 % | 0.25 11.78 % | 0.23 -10.78 % | 0.25 6.21 % | 0.24 3.13 % | 0.23 41.46 % | 0.16 1 763.17 % | 0.01 102.58 % | -0.34 -424.34 % | 0.10 -20.81 % | 0.13 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.52 -1.56 % | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 3.61 % | 0.32 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.37 -63.84 % | 1.02 1.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.885 B -0.15 % | 3.891 B 0.05 % | 3.889 B -5.56 % | 4.118 B 14.68 % | 3.591 B -3.70 % | 3.729 B 2.42 % | 3.641 B 4.49 % | 3.485 B 1.94 % | 3.418 B 3.49 % | 3.303 B 1.54 % | 3.253 B -0.22 % | 3.260 B 0.97 % | 3.229 B 0.75 % | 3.205 B 2.02 % | 3.141 B 8.37 % | 2.899 B 46.37 % | 1.980 B 2.72 % | 1.928 B 0.68 % | 1.915 B -0.99 % | 1.934 B -3.79 % | 2.010 B 4.94 % | 1.916 B 2.45 % | 1.870 B 0.07 % | 1.869 B -5.31 % | 1.974 B 2.34 % | 1.928 B -2.96 % | 1.987 B 3.75 % | 1.915 B -4.15 % | 1.998 B -2.65 % | 2.053 B 11.98 % | 1.833 B 10.34 % | 1.661 B -6.10 % | 1.769 B 45.89 % | 1.213 B 12.94 % | 1.074 B 5.62 % | 1.017 B 16.47 % | 872.835 M |
| Weighted average shs out | 3.644 B -1.13 % | 3.686 B 3.57 % | 3.559 B -2.57 % | 3.653 B 1.75 % | 3.590 B 4.06 % | 3.450 B -5.25 % | 3.641 B 8.52 % | 3.355 B 1.27 % | 3.313 B 5.51 % | 3.140 B 0.83 % | 3.114 B 0.19 % | 3.108 B 1.45 % | 3.064 B 1.53 % | 3.017 B 1.25 % | 2.980 B 7.75 % | 2.766 B 46.82 % | 1.884 B 1.35 % | 1.859 B 0.49 % | 1.850 B -0.43 % | 1.858 B -6.52 % | 1.987 B 3.99 % | 1.911 B 2.53 % | 1.864 B 0.12 % | 1.862 B -4.49 % | 1.949 B 2.30 % | 1.905 B -1.11 % | 1.927 B 3.86 % | 1.855 B -4.29 % | 1.938 B -5.58 % | 2.053 B 11.98 % | 1.833 B 10.34 % | 1.661 B -6.10 % | 1.769 B 45.89 % | 1.213 B 12.94 % | 1.074 B 5.62 % | 1.017 B 16.47 % | 872.835 M |
| EPS diluted | 1.92 -1.54 % | 1.95 28.29 % | 1.52 10.14 % | 1.38 115.63 % | 0.64 -66.32 % | 1.90 -14.41 % | 2.22 -3.06 % | 2.29 5.05 % | 2.18 -12.10 % | 2.48 4.20 % | 2.38 12.26 % | 2.12 12.77 % | 1.88 -15.32 % | 2.22 7.77 % | 2.06 68.85 % | 1.22 -38.69 % | 1.99 8.15 % | 1.84 11.52 % | 1.65 13.01 % | 1.46 15.87 % | 1.26 10.53 % | 1.14 -2.56 % | 1.17 14.71 % | 1.02 17.24 % | 0.87 14.47 % | 0.76 18.75 % | 0.64 -4.48 % | 0.67 17.54 % | 0.57 16.33 % | 0.49 -86.31 % | 3.58 38 394.62 % | 0.01 101.06 % | -0.88 -325.64 % | 0.39 -39.06 % | 0.64 -17.95 % | 0.78 -6.02 % | 0.83 |
| Earnings per share | 2.01 -1.95 % | 2.05 28.13 % | 1.60 7.38 % | 1.49 132.81 % | 0.64 -67.35 % | 1.96 -11.71 % | 2.22 -6.72 % | 2.38 5.78 % | 2.25 -11.76 % | 2.55 5.37 % | 2.42 11.52 % | 2.17 12.44 % | 1.93 -16.45 % | 2.31 8.45 % | 2.13 71.77 % | 1.24 -39.51 % | 2.05 10.22 % | 1.86 12.05 % | 1.66 12.16 % | 1.48 15.63 % | 1.28 12.28 % | 1.14 -3.39 % | 1.18 15.69 % | 1.02 15.91 % | 0.88 15.79 % | 0.76 15.15 % | 0.66 -5.71 % | 0.70 18.64 % | 0.59 20.41 % | 0.49 -86.31 % | 3.58 38 394.62 % | 0.01 101.06 % | -0.88 -325.64 % | 0.39 -39.06 % | 0.64 -17.95 % | 0.78 -6.02 % | 0.83 |
| Gross profit | 21.051 B -1.54 % | 21.380 B 10.94 % | 19.271 B -11.65 % | 21.812 B 9.58 % | 19.906 B -3.51 % | 20.631 B -7.67 % | 22.345 B 3.90 % | 21.506 B 2.63 % | 20.954 B 1.74 % | 20.596 B 3.31 % | 19.937 B 6.96 % | 18.639 B 3.65 % | 17.983 B 6.33 % | 16.913 B 0.02 % | 16.910 B 0.64 % | 16.802 B 52.97 % | 10.984 B 8.17 % | 10.154 B 11.53 % | 9.104 B 3.24 % | 8.819 B 10.12 % | 8.008 B 9.24 % | 7.331 B 0.92 % | 7.264 B -8.57 % | 7.945 B 27.05 % | 6.253 B 8.58 % | 5.759 B 2.34 % | 5.628 B 10.63 % | 5.087 B 6.99 % | 4.755 B 8.48 % | 4.383 B 1.77 % | 4.306 B -3.91 % | 4.482 B -2.04 % | 4.575 B 0.60 % | 4.548 B -12.11 % | 5.174 B | 0.000 | 0.000 |
| Income tax expense | 3.117 B 0.42 % | 3.104 B 12.06 % | 2.770 B -8.82 % | 3.038 B 53.90 % | 1.974 B -33.29 % | 2.959 B -18.53 % | 3.632 B 3.24 % | 3.518 B 10.49 % | 3.184 B -4.90 % | 3.348 B 7.48 % | 3.115 B 4.71 % | 2.975 B 5.27 % | 2.826 B 94.23 % | 1.455 B -10.52 % | 1.626 B -36.95 % | 2.579 B 100.39 % | 1.287 B -21.04 % | 1.630 B 14.63 % | 1.422 B 16.18 % | 1.224 B 34.13 % | 912.529 M 25.36 % | 727.942 M 54.39 % | 471.498 M -30.40 % | 677.486 M -18.27 % | 828.882 M 19.41 % | 694.151 M 25.43 % | 553.417 M 12.37 % | 492.490 M 16.69 % | 422.064 M 13.83 % | 370.783 M 499.44 % | -92.825 M -386.87 % | 32.358 M 107.86 % | -411.617 M -86.94 % | -220.191 M -193.32 % | 235.943 M 129.88 % | -789.580 M -8.90 % | -725.053 M |
| Cost of revenue | 36.130 B 9 533.42 % | -383.000 M -105.96 % | 6.423 B 32.35 % | 4.853 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 |
| General and administrative expenses | 5.924 B -1.56 % | 6.018 B 1.97 % | 5.902 B -3.33 % | 6.105 B 20.44 % | 5.069 B -7.23 % | 5.464 B 1.09 % | 5.405 B 16.84 % | 4.626 B 2.59 % | 4.509 B -2.61 % | 4.630 B 0.06 % | 4.627 B 8.13 % | 4.279 B -45.90 % | 7.909 B 110.07 % | 3.765 B -4.30 % | 3.934 B 7.02 % | 3.676 B 38.51 % | 2.654 B 9.13 % | 2.432 B 10.10 % | 2.209 B 39.82 % | 1.580 B -20.50 % | 1.987 B 8.19 % | 1.837 B 0.43 % | 1.829 B 4.84 % | 1.744 B -3.85 % | 1.814 B -0.88 % | 1.830 B 7.33 % | 1.705 B -2.68 % | 1.752 B -1.86 % | 1.786 B 16.77 % | 1.529 B 11.87 % | 1.367 B -9.58 % | 1.512 B -4.76 % | 1.587 B -4.95 % | 1.670 B 1.63 % | 1.643 B | 0.000 | 0.000 |
| Selling and marketing expenses | 176.000 M 4.14 % | 169.000 M 6.96 % | 158.000 M -28.18 % | 220.000 M 1.38 % | 217.000 M -11.43 % | 245.000 M 41.62 % | 173.000 M 11.61 % | 155.000 M -0.64 % | 156.000 M 4.00 % | 150.000 M -5.66 % | 159.000 M -3.05 % | 164.000 M | 0.000 -100.00 % | 176.000 M | 0.000 -100.00 % | 22.000 M -77.78 % | 99.000 M 10.00 % | 90.000 M 20.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.250 M -13.48 % | 103.150 M 3.06 % | 100.084 M 1.02 % | 99.072 M 33.88 % | 73.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.541 M | 0.000 | 0.000 |
| Other expenses | 3.360 B -20.70 % | 4.237 B -23.86 % | 5.565 B -17.69 % | 6.761 B 859.01 % | 705.000 M 117.13 % | -4.115 B 74.59 % | -16.196 B -5 705.02 % | -279.000 M 91.65 % | -3.341 B | 0.000 | 0.000 | 0.000 100.00 % | -17.096 B -37.78 % | -12.408 B 3.60 % | -12.872 B 11.07 % | -14.475 B -68.49 % | -8.591 B -13.11 % | -7.595 B -10.15 % | -6.895 B -8.54 % | -6.352 B 2.34 % | -6.505 B -3.97 % | -6.256 B 2.70 % | -6.430 B 10.68 % | -7.199 B -27.93 % | -5.627 B -1.58 % | -5.539 B 1.19 % | -5.606 B -9.25 % | -5.131 B -2.97 % | -4.983 B -10.08 % | -4.527 B 10.57 % | -5.062 B 14.53 % | -5.922 B 27.16 % | -8.130 B -36.37 % | -5.961 B -0.78 % | -5.915 B -849.16 % | 789.580 M 8.90 % | 725.053 M |
| Operating expenses | 9.460 B -9.25 % | 10.424 B -10.33 % | 11.625 B -11.16 % | 13.086 B 118.43 % | 5.991 B 45.59 % | 4.115 B 138.75 % | -10.618 B -335.85 % | 4.502 B 34.75 % | 3.341 B -64.73 % | 9.473 B 10.83 % | 8.547 B 7.16 % | 7.976 B 186.82 % | -9.187 B -8.50 % | -8.467 B 5.27 % | -8.938 B 17.06 % | -10.777 B -84.60 % | -5.838 B -15.08 % | -5.073 B -10.02 % | -4.611 B 3.38 % | -4.772 B -5.65 % | -4.517 B -2.22 % | -4.419 B 3.95 % | -4.601 B 14.25 % | -5.365 B -44.62 % | -3.710 B -2.79 % | -3.609 B 5.06 % | -3.801 B -15.02 % | -3.305 B -3.36 % | -3.197 B -6.67 % | -2.997 B 18.87 % | -3.695 B 16.22 % | -4.410 B 32.59 % | -6.542 B -52.45 % | -4.291 B -0.89 % | -4.253 B -638.69 % | 789.580 M 8.90 % | 725.053 M |
| Cost and expenses | 9.460 B -0.01 % | 9.461 B 0.28 % | 9.435 B -10.32 % | 10.521 B -59.10 % | 25.725 B -5.40 % | 27.193 B 356.10 % | -10.618 B -335.85 % | 4.502 B -83.33 % | 27.005 B 185.07 % | 9.473 B 10.83 % | 8.547 B 7.16 % | 7.976 B 186.82 % | -9.187 B -8.50 % | -8.467 B 5.27 % | -8.938 B 17.06 % | -10.777 B -84.60 % | -5.838 B -15.08 % | -5.073 B -10.02 % | -4.611 B 3.38 % | -4.772 B -5.65 % | -4.517 B -2.22 % | -4.419 B 3.95 % | -4.601 B 14.25 % | -5.365 B -44.62 % | -3.710 B -2.79 % | -3.609 B 5.06 % | -3.801 B -15.02 % | -3.305 B -3.36 % | -3.197 B -6.67 % | -2.997 B 18.87 % | -3.695 B 16.22 % | -4.410 B 32.59 % | -6.542 B -52.45 % | -4.291 B -0.89 % | -4.253 B -638.69 % | 789.580 M 8.90 % | 725.053 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.100 B -1.41 % | 6.187 B 2.10 % | 6.060 B -4.19 % | 6.325 B 19.66 % | 5.286 B -7.41 % | 5.709 B 2.35 % | 5.578 B 16.67 % | 4.781 B 2.49 % | 4.665 B -2.41 % | 4.780 B -0.13 % | 4.786 B 7.72 % | 4.443 B -43.82 % | 7.909 B 100.69 % | 3.941 B 0.18 % | 3.934 B 6.38 % | 3.698 B 34.33 % | 2.753 B 9.16 % | 2.522 B 10.42 % | 2.284 B 44.57 % | 1.580 B -20.50 % | 1.987 B 8.19 % | 1.837 B 0.43 % | 1.829 B -0.26 % | 1.834 B -4.37 % | 1.917 B -0.68 % | 1.931 B 6.98 % | 1.805 B -1.19 % | 1.826 B 2.28 % | 1.786 B 16.77 % | 1.529 B 11.87 % | 1.367 B -9.58 % | 1.512 B -4.76 % | 1.587 B -4.95 % | 1.670 B 0.50 % | 1.662 B | 0.000 | 0.000 |
| Interest income | 54.347 B 24.22 % | 43.752 B 88.17 % | 23.251 B 4.37 % | 22.278 B -17.63 % | 27.047 B -18.59 % | 33.222 B 2.00 % | 32.571 B 4.29 % | 31.232 B -1.85 % | 31.822 B -1.46 % | 32.295 B 0.15 % | 32.248 B -2.31 % | 33.009 B -10.48 % | 36.873 B -3.22 % | 38.098 B 11.56 % | 34.151 B 12.17 % | 30.446 B 4.69 % | 29.081 B 31.74 % | 22.075 B 22.02 % | 18.091 B 19.53 % | 15.136 B 17.01 % | 12.935 B 29.03 % | 10.025 B 7.11 % | 9.360 B -10.08 % | 10.410 B -0.49 % | 10.460 B 23.40 % | 8.477 B -6.14 % | 9.032 B 5.72 % | 8.543 B 0.00 % | 8.543 B 19.16 % | 7.169 B 19.77 % | 5.986 B -12.95 % | 6.877 B -16.36 % | 8.222 B -23.58 % | 10.759 B -18.44 % | 13.192 B | 0.000 | 0.000 |
| Interest expense | 35.594 B 39.94 % | 25.435 B 317.65 % | 6.090 B 12.36 % | 5.420 B -47.64 % | 10.351 B -36.56 % | 16.315 B 1.55 % | 16.066 B 2.23 % | 15.716 B -5.75 % | 16.674 B -7.51 % | 18.028 B -3.62 % | 18.706 B -7.14 % | 20.144 B -17.34 % | 24.371 B -6.63 % | 26.102 B 17.00 % | 22.309 B 18.66 % | 18.800 B -13.99 % | 21.859 B 38.68 % | 15.762 B 26.61 % | 12.449 B 25.97 % | 9.882 B 20.80 % | 8.181 B 44.01 % | 5.681 B 11.96 % | 5.074 B -18.28 % | 6.209 B -5.58 % | 6.576 B 35.39 % | 4.857 B -10.20 % | 5.409 B 4.15 % | 5.193 B -1.65 % | 5.280 B 26.05 % | 4.189 B 29.87 % | 3.225 B -23.95 % | 4.241 B -25.00 % | 5.654 B -28.28 % | 7.883 B -21.38 % | 10.027 B | 0.000 | 0.000 |
| Depreciation and amortization | 1.522 B 23.04 % | 1.237 B -21.76 % | 1.581 B -48.23 % | 3.054 B 71.19 % | 1.784 B 69.26 % | 1.054 B -7.71 % | 1.142 B -10.01 % | 1.269 B 3.85 % | 1.222 B -26.87 % | 1.671 B 63.82 % | 1.020 B 12.83 % | 904.000 M 6.35 % | 850.000 M 17.89 % | 721.000 M 0.14 % | 720.000 M 18.03 % | 610.000 M 85.98 % | 328.000 M 5.47 % | 311.000 M 11.07 % | 280.000 M -37.84 % | 450.455 M 5.39 % | 427.404 M 3.43 % | 413.236 M 10.53 % | 373.883 M -4.99 % | 393.510 M 45.33 % | 270.768 M 14.20 % | 237.106 M -2.91 % | 244.219 M 12.10 % | 217.859 M | 0.000 | 0.000 -100.00 % | 164.166 M -7.43 % | 177.348 M -6.19 % | 189.054 M | 0.000 -100.00 % | 192.196 M | 0.000 | 0.000 |
| Operating income | 11.591 B 0.48 % | 11.536 B 17.28 % | 9.836 B -12.89 % | 11.291 B 164.80 % | 4.264 B -56.24 % | 9.743 B -16.92 % | 11.727 B 1.90 % | 11.508 B 8.27 % | 10.629 B -6.43 % | 11.360 B 6.41 % | 10.676 B 9.04 % | 9.791 B 11.31 % | 8.796 B 4.14 % | 8.446 B 5.95 % | 7.972 B 32.32 % | 6.025 B 17.08 % | 5.146 B 1.28 % | 5.081 B 13.09 % | 4.493 B 11.04 % | 4.046 B 15.91 % | 3.491 B 19.88 % | 2.912 B 9.33 % | 2.663 B 3.22 % | 2.580 B 1.43 % | 2.544 B 18.29 % | 2.151 B 17.74 % | 1.826 B 2.48 % | 1.782 B 14.46 % | 1.557 B 12.41 % | 1.385 B 126.41 % | 611.805 M 753.08 % | 71.717 M 103.65 % | -1.967 B -866.84 % | 256.514 M -72.14 % | 920.870 M 16.63 % | 789.580 M 8.90 % | 725.053 M |
| Operating income ratio | 0.20 -63.10 % | 0.55 7.64 % | 0.51 -1.40 % | 0.52 141.66 % | 0.21 -54.64 % | 0.47 -10.02 % | 0.52 -1.92 % | 0.54 5.49 % | 0.51 -8.03 % | 0.55 3.00 % | 0.54 1.94 % | 0.53 7.39 % | 0.49 -2.05 % | 0.50 5.93 % | 0.47 31.47 % | 0.36 -23.46 % | 0.47 -6.37 % | 0.50 1.39 % | 0.49 7.56 % | 0.46 5.26 % | 0.44 9.75 % | 0.40 8.33 % | 0.37 12.90 % | 0.32 -20.17 % | 0.41 8.94 % | 0.37 15.05 % | 0.32 -7.37 % | 0.35 6.98 % | 0.33 3.61 % | 0.32 122.47 % | 0.14 787.82 % | 0.02 103.72 % | -0.43 -862.27 % | 0.06 -68.31 % | 0.18 | 0.00 | 0.00 |
| Total other income expenses net | -1.484 B -16.21 % | -1.277 B 6.58 % | -1.367 B 51.00 % | -2.790 B | 0.000 100.00 % | -1.193 B -9.25 % | -1.092 B -1.49 % | -1.076 B 10.63 % | -1.204 B 28.46 % | -1.683 B -51.90 % | -1.108 B -29.74 % | -854.000 M -1 393.94 % | 66.000 M -2.94 % | 68.000 M 3.03 % | 66.000 M | 0.000 100.00 % | -7.789 M -111.63 % | 67.000 M 24.07 % | 54.000 M 100.51 % | -10.565 B -22.73 % | -8.609 B | 0.000 100.00 % | -5.448 B 17.48 % | -6.602 B 3.57 % | -6.847 B -34.39 % | -5.095 B -115 999.00 % | -4.388 M 99.92 % | -5.411 B -178 099.74 % | -3.036 M 99.95 % | -5.995 B -76.87 % | -3.390 B 23.28 % | -4.418 B 24.39 % | -5.843 B 31.92 % | -8.583 B 16.01 % | -10.219 B | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 140.898 B 62.38 % | 86.773 B 23.28 % | 70.388 B -18.09 % | 85.929 B -40.13 % | 143.515 B -21.67 % | 183.224 B 13.05 % | 162.075 B -2.70 % | 166.577 B -0.43 % | 167.302 B -0.14 % | 167.536 B 24.43 % | 134.641 B -2.51 % | 138.110 B -3.01 % | 142.400 B -4.98 % | 149.865 B -3.63 % | 155.515 B 13.90 % | 136.532 B 39.76 % | 97.693 B 7.83 % | 90.601 B 54.79 % | 58.533 B 33.46 % | 43.860 B 14.57 % | 38.284 B 16.96 % | 32.731 B 9.23 % | 29.966 B -37.69 % | 48.089 B 112.43 % | 22.638 B 34.25 % | 16.863 B 46.46 % | 11.514 B 66.56 % | 6.912 B -64.96 % | 19.726 B 11.38 % | 17.711 B 297.74 % | 4.453 B -13.68 % | 5.158 B 189.05 % | -5.793 B -174.57 % | 7.769 B -53.09 % | 16.560 B |
| Total investments | 239.680 B 40.39 % | 170.723 B 0.54 % | 169.802 B -9.58 % | 187.801 B -8.34 % | 204.899 B 85.13 % | 110.678 B -23.40 % | 144.487 B -1.58 % | 146.804 B 2.50 % | 143.224 B 6.38 % | 134.634 B 14.14 % | 117.957 B 8.11 % | 109.111 B -17.15 % | 131.700 B -3.32 % | 136.226 B 31.21 % | 103.825 B 162.62 % | 39.535 B -6.74 % | 42.390 B 90.59 % | 22.242 B 27.48 % | 17.448 B 47.29 % | 11.846 B -11.65 % | 13.408 B 7.69 % | 12.450 B -10.80 % | 13.957 B 2.68 % | 13.592 B 37.21 % | 9.906 B -12.08 % | 11.267 B 25.17 % | 9.001 B 14.40 % | 7.868 B 2.14 % | 7.703 B -8.32 % | 8.403 B 13.29 % | 7.417 B -21.94 % | 9.502 B -4.01 % | 9.898 B -18.89 % | 12.204 B 41.92 % | 8.599 B |
| Total debt | 207.167 B 9.18 % | 189.749 B 7.74 % | 176.122 B 11.58 % | 157.846 B -9.43 % | 174.274 B -14.27 % | 203.283 B 7.07 % | 189.861 B 2.06 % | 186.022 B 0.17 % | 185.707 B 1.14 % | 183.615 B 13.39 % | 161.929 B 6.97 % | 151.380 B -3.47 % | 156.816 B -6.58 % | 167.862 B 4.93 % | 159.979 B 13.81 % | 140.570 B 35.91 % | 103.429 B 10.50 % | 93.597 B 52.25 % | 61.476 B 33.49 % | 46.054 B 13.42 % | 40.605 B 17.63 % | 34.518 B 7.57 % | 32.090 B -34.74 % | 49.168 B 104.06 % | 24.095 B 36.86 % | 17.606 B 34.25 % | 13.114 B 60.71 % | 8.160 B -61.17 % | 21.017 B 12.03 % | 18.760 B 239.21 % | 5.531 B -18.39 % | 6.777 B 0.46 % | 6.746 B -61.35 % | 17.453 B -35.97 % | 27.257 B |
| Accumulated other comprehensive income loss | 1.732 B -10.49 % | 1.935 B -18.63 % | 2.378 B 6.78 % | 2.227 B 44.24 % | 1.544 B 17.77 % | 1.311 B 21.73 % | 1.077 B 35.64 % | 794.000 M 9.22 % | 727.000 M -29.49 % | 1.031 B -12.33 % | 1.176 B 23.40 % | 953.000 M -0.52 % | 958.000 M 92.37 % | 498.000 M 973.68 % | -57.000 M -1.79 % | -56.000 M -121.88 % | 256.000 M 33.33 % | 192.000 M 3.23 % | 186.000 M 202.63 % | -181.233 M -119.79 % | -82.457 M -104.81 % | 1.715 B 1 968.89 % | 82.881 M -97.06 % | 2.819 B -9.00 % | 3.098 B -20.33 % | 3.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 32.773 B 4.25 % | 31.436 B 8.17 % | 29.063 B 0.87 % | 28.813 B 8.59 % | 26.533 B -2.41 % | 27.188 B -2.49 % | 27.883 B 6.83 % | 26.100 B 7.06 % | 24.379 B 5.21 % | 23.172 B 12.26 % | 20.641 B 9.23 % | 18.897 B 10.33 % | 17.128 B 6.66 % | 16.059 B 16.79 % | 13.750 B 22.80 % | 11.197 B 1.80 % | 10.999 B 13.21 % | 9.716 B 13.88 % | 8.532 B -2.93 % | 8.790 B 12.56 % | 7.809 B 6.33 % | 7.344 B 23.84 % | 5.931 B 42.07 % | 4.174 B 21.52 % | 3.435 B 23.19 % | 2.789 B 24.33 % | 2.243 B 19.86 % | 1.871 B 36.61 % | 1.370 B 62.75 % | 841.606 M 37.50 % | 612.075 M 161.08 % | 234.441 M 3.07 % | 227.451 M -85.44 % | 1.563 B 9.20 % | 1.431 B |
| Common stock | 37.958 B -4.69 % | 39.826 B 0.40 % | 39.666 B -4.65 % | 41.601 B 2.70 % | 40.509 B 8.00 % | 37.508 B 4.03 % | 36.054 B 3.34 % | 34.889 B 4.24 % | 33.469 B 14.31 % | 29.280 B 8.67 % | 26.943 B -0.29 % | 27.021 B 2.53 % | 26.355 B 3.53 % | 25.456 B 3.12 % | 24.686 B 4.23 % | 23.684 B 251.19 % | 6.744 B 10.11 % | 6.125 B 10.98 % | 5.519 B 4.05 % | 5.304 B 25.31 % | 4.233 B -4.75 % | 4.444 B 11.81 % | 3.975 B 77.97 % | 2.233 B -1.11 % | 2.258 B 21.84 % | 1.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 72.052 B -0.67 % | 72.539 B 2.88 % | 70.509 B -2.20 % | 72.092 B 5.90 % | 68.074 B 3.92 % | 65.507 B 1.45 % | 64.573 B 5.27 % | 61.342 B 5.43 % | 58.181 B 7.91 % | 53.915 B 9.28 % | 49.337 B 3.91 % | 47.481 B 2.73 % | 46.219 B 5.50 % | 43.808 B 9.20 % | 40.118 B 9.70 % | 36.571 B 84.96 % | 19.772 B 10.89 % | 17.831 B 10.77 % | 16.098 B -6.61 % | 17.238 B 5.68 % | 16.311 B 16.52 % | 13.999 B 33.72 % | 10.469 B 7.86 % | 9.706 B 4.80 % | 9.261 B 2.91 % | 8.999 B 4.42 % | 8.618 B 5.13 % | 8.198 B 3.62 % | 7.912 B 4.39 % | 7.579 B 3.86 % | 7.297 B 2.06 % | 7.150 B 7.58 % | 6.647 B -8.33 % | 7.251 B 5.36 % | 6.882 B |
| Other non current liabilities | 816.041 B -0.98 % | 824.110 B 661.12 % | -146.870 B -119.52 % | 752.365 B | 0.000 100.00 % | -177.445 B -8.47 % | -163.595 B -6.98 % | -152.922 B 10.43 % | -170.735 B -15.48 % | -147.849 B -13.64 % | -130.108 B -8.28 % | -120.156 B 23.44 % | -156.953 B 6.58 % | -168.006 B -4.86 % | -160.220 B -51.76 % | -105.575 B -61.56 % | -65.349 B -42.66 % | -45.809 B -87.87 % | -24.383 B 8.00 % | -26.502 B -2.11 % | -25.955 B -12.57 % | -23.057 B 6.76 % | -24.728 B -16.78 % | -21.174 B -10.40 % | -19.180 B -59.84 % | -12.000 B -51.06 % | -7.944 B 2.65 % | -8.160 B 40.75 % | -13.771 B 13.09 % | -15.846 B -441.13 % | -2.928 B 12.39 % | -3.342 B 50.45 % | -6.746 B 61.35 % | -17.453 B 16.86 % | -20.993 B |
| Long term debt | 183.612 B 9.91 % | 167.062 B 13.75 % | 146.870 B 31.82 % | 111.420 B -29.39 % | 157.797 B -11.07 % | 177.445 B 8.47 % | 163.595 B 6.98 % | 152.922 B -10.43 % | 170.735 B 15.48 % | 147.849 B 13.64 % | 130.108 B 8.28 % | 120.156 B -23.25 % | 156.550 B -6.59 % | 167.590 B 5.17 % | 159.344 B 51.67 % | 105.063 B 61.41 % | 65.089 B 42.84 % | 45.569 B 90.01 % | 23.982 B -9.51 % | 26.502 B 2.11 % | 25.955 B 12.57 % | 23.057 B -6.76 % | 24.728 B 16.78 % | 21.174 B 10.40 % | 19.180 B 59.84 % | 12.000 B 51.06 % | 7.944 B -2.65 % | 8.160 B -40.75 % | 13.771 B -13.09 % | 15.846 B 441.13 % | 2.928 B -12.39 % | 3.342 B -50.45 % | 6.746 B -61.35 % | 17.453 B -16.86 % | 20.993 B |
| Total non current liabilities | 999.653 B 0.86 % | 991.172 B 574.86 % | 146.870 B -83.00 % | 863.785 B 446.97 % | 157.923 B -11.02 % | 177.489 B -6.72 % | 190.277 B 2.06 % | 186.428 B 0.16 % | 186.131 B 25.55 % | 148.247 B -8.67 % | 162.325 B 6.97 % | 151.749 B -3.32 % | 156.953 B -6.58 % | 168.006 B 4.86 % | 160.220 B 51.76 % | 105.575 B 61.56 % | 65.349 B 42.66 % | 45.809 B 87.87 % | 24.383 B -8.00 % | 26.502 B 2.11 % | 25.955 B 12.57 % | 23.057 B -6.76 % | 24.728 B 16.78 % | 21.174 B 10.40 % | 19.180 B 59.84 % | 12.000 B 51.06 % | 7.944 B -2.65 % | 8.160 B -40.75 % | 13.771 B -13.09 % | 15.846 B 441.13 % | 2.928 B -12.39 % | 3.342 B -50.45 % | 6.746 B -61.35 % | 17.453 B -16.86 % | 20.993 B |
| Other current liabilities | 0.000 100.00 % | -780.000 M -256.16 % | -219.000 M -208.45 % | -71.000 M -1.43 % | -70.000 M 57.06 % | -163.000 M 76.51 % | -694.000 M -102.64 % | 26.253 B 32.50 % | 19.813 B 3 775.88 % | -539.000 M -101.74 % | 31.058 B 2.79 % | 30.214 B 3 056.36 % | -1.022 B -75.90 % | -581.000 M -226.40 % | -178.000 M 91.62 % | -2.124 B 94.83 % | -41.094 B -17 536.91 % | -233.000 M 41.90 % | -401.000 M 34.97 % | -616.627 M 96.03 % | -15.546 B -28.45 % | -12.103 B -50.37 % | -8.049 B 72.13 % | -28.874 B | 0.000 100.00 % | -153.268 K 69.73 % | -506.328 K 99.93 % | -710.349 M -9.83 % | -646.760 M 77.81 % | -2.915 B -12.00 % | -2.602 B 24.23 % | -3.434 B | 0.000 | 0.000 100.00 % | -8.219 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 23.555 B 3.83 % | 22.687 B -22.44 % | 29.252 B 49.28 % | 19.595 B 18.92 % | 16.477 B -36.23 % | 25.838 B -1.63 % | 26.266 B | 0.000 | 0.000 -100.00 % | 35.766 B | 0.000 | 0.000 -100.00 % | 266.000 M -2.21 % | 272.000 M -57.17 % | 635.000 M -98.21 % | 35.507 B -7.39 % | 38.340 B -20.17 % | 48.028 B 28.10 % | 37.494 B 91.76 % | 19.552 B 33.46 % | 14.650 B 27.83 % | 11.460 B 55.68 % | 7.362 B -73.70 % | 27.994 B 469.64 % | 4.914 B -12.34 % | 5.606 B 8.43 % | 5.170 B | 0.000 -100.00 % | 7.245 B 148.59 % | 2.915 B 12.00 % | 2.602 B -24.23 % | 3.434 B | 0.000 | 0.000 -100.00 % | 6.263 B |
| Total current liabilities | 31.439 B 8.35 % | 29.016 B -9.42 % | 32.035 B 46.07 % | 21.931 B 14.86 % | 19.094 B -35.53 % | 29.619 B -3.34 % | 30.644 B 0.81 % | 30.397 B 27.18 % | 23.901 B -40.18 % | 39.952 B 11.31 % | 35.892 B 1.55 % | 35.345 B 639.90 % | 4.777 B -0.81 % | 4.816 B -1.69 % | 4.899 B -87.22 % | 38.348 B -6.68 % | 41.094 B -18.05 % | 50.143 B 27.95 % | 39.188 B 89.25 % | 20.706 B 33.20 % | 15.546 B 28.45 % | 12.103 B 50.37 % | 8.049 B -72.13 % | 28.874 B 377.34 % | 6.049 B -5.46 % | 6.398 B 4.46 % | 6.125 B 762.26 % | 710.349 M -90.20 % | 7.245 B 148.59 % | 2.915 B 12.00 % | 2.602 B -24.23 % | 3.434 B | 0.000 | 0.000 -100.00 % | 8.219 B |
| Total liabilities | 1.005 T 5.04 % | 957.235 B 1.44 % | 943.689 B 9.25 % | 863.778 B 2.36 % | 843.872 B 0.33 % | 841.119 B 3.20 % | 815.019 B 3.10 % | 790.533 B 1.22 % | 781.021 B 3.00 % | 758.241 B 5.09 % | 721.505 B 11.15 % | 649.122 B 3.24 % | 628.746 B 0.37 % | 626.420 B 8.35 % | 578.159 B 4.55 % | 553.016 B 31.74 % | 419.776 B 17.59 % | 356.990 B 25.93 % | 283.480 B 16.70 % | 242.907 B 6.22 % | 228.683 B 10.28 % | 207.374 B 14.83 % | 180.586 B 0.23 % | 180.179 B 13.78 % | 158.357 B 20.65 % | 131.253 B 1.89 % | 128.816 B 16.42 % | 110.650 B -2.87 % | 113.924 B 16.01 % | 98.200 B 13.46 % | 86.550 B -11.57 % | 97.871 B 1 350.79 % | 6.746 B -61.35 % | 17.453 B -82.59 % | 100.278 B |
| Other non current assets | 999.191 B 35.56 % | 737.072 B 22 415.23 % | -3.303 B 13.42 % | -3.815 B 14.27 % | -4.450 B -62.94 % | -2.731 B -48.26 % | -1.842 B -65.65 % | -1.112 B 48.90 % | -2.176 B 97.66 % | -92.967 B 3.15 % | -95.991 B -3.65 % | -92.615 B 23.14 % | -120.499 B 8.08 % | -131.088 B -25.79 % | -104.215 B -107.05 % | -50.334 B -13.70 % | -44.271 B -90.75 % | -23.209 B -16.65 % | -19.897 B -32.83 % | -14.979 B 13.14 % | -17.245 B -8.79 % | -15.851 B 4.08 % | -16.526 B -2.47 % | -16.128 B -27.84 % | -12.616 B 12.76 % | -14.460 B -16.70 % | -12.391 B -17.27 % | -10.567 B 1.58 % | -10.736 B -6.82 % | -10.051 B -9.78 % | -9.155 B 19.41 % | -11.360 B 6.24 % | -12.116 B 19.01 % | -14.959 B -31.17 % | -11.404 B |
| Long term investments | 136.961 B 41.45 % | 96.829 B 2.45 % | 94.518 B -10.26 % | 105.319 B -7.89 % | 114.344 B 3.31 % | 110.678 B 32.76 % | 83.368 B -3.17 % | 86.094 B 4.28 % | 82.559 B 3.46 % | 79.801 B -2.60 % | 81.933 B 3.58 % | 79.100 B -26.23 % | 107.228 B -9.24 % | 118.151 B 28.84 % | 91.701 B 141.92 % | 37.905 B -7.04 % | 40.777 B 106.66 % | 19.731 B 19.73 % | 16.479 B 39.11 % | 11.846 B -11.65 % | 13.408 B 7.69 % | 12.450 B -10.80 % | 13.957 B 2.68 % | 13.592 B 37.21 % | 9.906 B -12.08 % | 11.267 B 25.17 % | 9.001 B 14.40 % | 7.868 B 2.14 % | 7.703 B -8.32 % | 8.403 B 13.29 % | 7.417 B -21.94 % | 9.502 B -4.01 % | 9.898 B -18.89 % | 12.204 B 41.92 % | 8.599 B |
| Intangible assets | 3.313 B -4.44 % | 3.467 B 18.17 % | 2.934 B 16.89 % | 2.510 B -19.03 % | 3.100 B 1.37 % | 3.058 B 6.44 % | 2.873 B 8.83 % | 2.640 B -1.90 % | 2.691 B -2.68 % | 2.765 B -20.86 % | 3.494 B 0.60 % | 3.473 B 4.08 % | 3.337 B 4.38 % | 3.197 B 8.93 % | 2.935 B -0.31 % | 2.944 B 421.99 % | 564.000 M -4.57 % | 591.000 M 7.65 % | 549.000 M -95.34 % | 11.792 B 13.89 % | 10.354 B 304.63 % | 2.559 B -56.62 % | 5.899 B 3.21 % | 5.716 B 46.59 % | 3.899 B -11.82 % | 4.422 B 147.10 % | 1.790 B -59.52 % | 4.421 B 281.42 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.433 B 0.19 % | 7.419 B 0.35 % | 7.393 B -2.71 % | 7.599 B -9.50 % | 8.397 B -5.60 % | 8.895 B 0.06 % | 8.890 B -1.35 % | 9.012 B 2.07 % | 8.829 B 0.23 % | 8.809 B -3.33 % | 9.112 B 2.75 % | 8.868 B 0.81 % | 8.797 B 2.51 % | 8.582 B 0.15 % | 8.569 B -0.33 % | 8.597 B 254.52 % | 2.425 B 1.13 % | 2.398 B -0.21 % | 2.403 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 |
| Goodwill and intangible assets | 10.746 B -1.29 % | 10.886 B 5.41 % | 10.327 B 2.16 % | 10.109 B -12.07 % | 11.497 B -3.81 % | 11.953 B 1.62 % | 11.763 B 0.95 % | 11.652 B 1.15 % | 11.520 B -0.47 % | 11.574 B -8.19 % | 12.606 B 2.15 % | 12.341 B 1.71 % | 12.134 B 3.01 % | 11.779 B 2.39 % | 11.504 B -0.32 % | 11.541 B 286.12 % | 2.989 B 0.00 % | 2.989 B 1.25 % | 2.952 B 28.74 % | 2.293 B -4.16 % | 2.393 B -6.49 % | 2.559 B 45.94 % | 1.753 B 16.81 % | 1.501 B -2.17 % | 1.534 B -7.87 % | 1.665 B -6.94 % | 1.790 B 74.08 % | 1.028 B -11.31 % | 1.159 B 6 025.02 % | 18.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.251 B 0.27 % | 2.245 B -7.58 % | 2.429 B -14.86 % | 2.853 B -27.03 % | 3.910 B 238.53 % | 1.155 B -13.09 % | 1.329 B -10.63 % | 1.487 B -14.39 % | 1.737 B 9.11 % | 1.592 B 9.64 % | 1.452 B 23.68 % | 1.174 B 3.25 % | 1.137 B -1.81 % | 1.158 B 14.65 % | 1.010 B 13.74 % | 888.000 M 75.84 % | 505.000 M 3.27 % | 489.000 M 4.94 % | 466.000 M -44.56 % | 840.499 M -41.81 % | 1.444 B 71.41 % | 842.648 M 3.28 % | 815.913 M -21.13 % | 1.034 B -11.97 % | 1.175 B -23.06 % | 1.527 B -4.56 % | 1.600 B -4.19 % | 1.670 B -10.86 % | 1.874 B 15.03 % | 1.629 B -6.27 % | 1.738 B -6.49 % | 1.859 B -16.19 % | 2.218 B -19.52 % | 2.756 B -1.78 % | 2.805 B |
| Total non current assets | 1.149 T 35.15 % | 850.281 B 692.63 % | 107.274 B -9.31 % | 118.281 B -8.84 % | 129.751 B 4.82 % | 123.786 B 28.33 % | 96.460 B -2.79 % | 99.233 B 3.57 % | 95.816 B 3.06 % | 92.967 B -3.15 % | 95.991 B 3.65 % | 92.615 B -23.14 % | 120.499 B -8.08 % | 131.088 B 25.79 % | 104.215 B 107.05 % | 50.334 B 13.70 % | 44.271 B 90.75 % | 23.209 B 16.65 % | 19.897 B 32.83 % | 14.979 B -13.14 % | 17.245 B 8.79 % | 15.851 B -4.08 % | 16.526 B 2.47 % | 16.128 B 27.84 % | 12.616 B -12.76 % | 14.460 B 16.70 % | 12.391 B 17.27 % | 10.567 B -1.58 % | 10.736 B 6.82 % | 10.051 B 9.78 % | 9.155 B -19.41 % | 11.360 B -6.24 % | 12.116 B -19.01 % | 14.959 B 31.17 % | 11.404 B |
| Other current assets | 0.000 100.00 % | -99.899 B -156.88 % | 175.629 B | 0.000 -100.00 % | 94.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M -11.11 % | 108.000 M 22.73 % | 88.000 M 15.79 % | 76.000 M -54.49 % | 167.000 M -8.74 % | 183.000 M 221.05 % | 57.000 M 16.33 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 102.719 B 39.01 % | 73.894 B -1.85 % | 75.284 B -8.73 % | 82.482 B -8.92 % | 90.555 B | 0.000 -100.00 % | 61.119 B 0.67 % | 60.710 B 0.07 % | 60.665 B 10.64 % | 54.833 B 52.21 % | 36.024 B 20.04 % | 30.011 B 22.63 % | 24.472 B 35.39 % | 18.075 B 49.08 % | 12.124 B 643.80 % | 1.630 B 1.05 % | 1.613 B -35.76 % | 2.511 B 159.13 % | 969.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 66.269 B -35.65 % | 102.976 B -2.61 % | 105.734 B 47.02 % | 71.917 B 133.81 % | 30.759 B 53.34 % | 20.059 B -27.81 % | 27.786 B 42.90 % | 19.445 B 5.65 % | 18.405 B 14.47 % | 16.079 B -41.08 % | 27.288 B 105.64 % | 13.270 B -7.95 % | 14.416 B -19.90 % | 17.997 B 303.16 % | 4.464 B 10.55 % | 4.038 B -29.60 % | 5.736 B 91.46 % | 2.996 B 1.80 % | 2.943 B 34.11 % | 2.194 B -5.46 % | 2.321 B 29.91 % | 1.787 B -15.86 % | 2.124 B 96.79 % | 1.079 B -25.94 % | 1.457 B 96.08 % | 743.043 M -53.57 % | 1.600 B 28.26 % | 1.248 B -3.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Cash and short term investments | 168.988 B -4.46 % | 176.870 B -2.29 % | 181.018 B 17.24 % | 154.399 B 27.27 % | 121.314 B 504.79 % | 20.059 B -77.44 % | 88.905 B 10.92 % | 80.155 B 1.37 % | 79.070 B 11.50 % | 70.912 B 12.00 % | 63.312 B 46.28 % | 43.281 B 11.30 % | 38.888 B 7.81 % | 36.072 B 117.46 % | 16.588 B 192.66 % | 5.668 B -22.87 % | 7.349 B 33.45 % | 5.507 B 40.77 % | 3.912 B 78.26 % | 2.194 B -5.46 % | 2.321 B 29.91 % | 1.787 B -15.86 % | 2.124 B 96.79 % | 1.079 B -25.94 % | 1.457 B 96.08 % | 743.043 M -53.57 % | 1.600 B 28.26 % | 1.248 B -3.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Total current assets | 171.843 B -4.26 % | 179.493 B -2.07 % | 183.288 B 17.50 % | 155.988 B 26.43 % | 123.381 B 515.09 % | 20.059 B -78.82 % | 94.695 B 8.49 % | 87.283 B -1.95 % | 89.021 B 7.55 % | 82.769 B 8.63 % | 76.194 B 39.83 % | 54.491 B 10.94 % | 49.116 B 10.07 % | 44.623 B 52.94 % | 29.176 B -7.74 % | 31.622 B -11.60 % | 35.770 B -60.66 % | 90.931 B 308.06 % | 22.284 B 59.33 % | 13.986 B 10.35 % | 12.675 B 62.04 % | 7.822 B -2.50 % | 8.023 B 18.07 % | 6.795 B 26.86 % | 5.356 B 3.71 % | 5.165 B -2.65 % | 5.305 B -6.41 % | 5.669 B 339.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Inventory | 0.000 -100.00 % | 99.899 B 156.88 % | -175.629 B | 0.000 100.00 % | -94.867 B | 0.000 100.00 % | -72.756 B -40.19 % | -51.897 B -13.21 % | -45.840 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 |
| Net receivables | 2.855 B 8.84 % | 2.623 B 15.55 % | 2.270 B 42.86 % | 1.589 B -23.13 % | 2.067 B | 0.000 -100.00 % | 2.461 B | 0.000 | 0.000 -100.00 % | 11.857 B -7.96 % | 12.882 B 14.92 % | 11.210 B -38.94 % | 18.360 B 8.65 % | 16.899 B -12.91 % | 19.405 B -25.23 % | 25.954 B -8.68 % | 28.421 B -66.73 % | 85.424 B 364.97 % | 18.372 B 55.80 % | 11.792 B 13.89 % | 10.354 B 71.56 % | 6.035 B 2.31 % | 5.899 B 3.21 % | 5.716 B 46.59 % | 3.899 B -11.82 % | 4.422 B 19.35 % | 3.705 B -16.19 % | 4.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.249 B -1.63 % | 3.303 B -13.42 % | 3.815 B -14.27 % | 4.450 B 62.94 % | 2.731 B 48.26 % | 1.842 B 65.65 % | 1.112 B -48.90 % | 2.176 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 |
| Other assets | -243.448 B -39.83 % | -174.099 B -124.06 % | 723.636 B 9.38 % | 661.601 B 0.42 % | 658.814 B -13.63 % | 762.781 B 10.80 % | 688.437 B 3.47 % | 665.359 B 1.68 % | 654.365 B 2.82 % | 636.420 B 6.31 % | 598.657 B 8.95 % | 549.497 B 8.74 % | 505.350 B 2.19 % | 494.517 B 1.99 % | 484.886 B -4.48 % | 507.631 B 41.20 % | 359.507 B 37.91 % | 260.681 B 1.28 % | 257.397 B 11.34 % | 231.179 B 7.49 % | 215.075 B 8.79 % | 197.699 B 18.73 % | 166.505 B -0.27 % | 166.962 B 11.57 % | 149.646 B 24.06 % | 120.627 B 0.74 % | 119.738 B 16.69 % | 102.613 B -6.55 % | 109.809 B 15.98 % | 94.679 B 13.23 % | 83.615 B -9.16 % | 92.042 B 7.28 % | 85.797 B 5.33 % | 81.455 B -4.24 % | 85.059 B |
| Account payables | 7.315 B 15.58 % | 6.329 B 127.42 % | 2.783 B 19.14 % | 2.336 B -10.74 % | 2.617 B -30.79 % | 3.781 B -13.64 % | 4.378 B 14.13 % | 3.836 B 3.59 % | 3.703 B -11.54 % | 4.186 B 0.34 % | 4.172 B -1.21 % | 4.223 B -6.38 % | 4.511 B -0.73 % | 4.544 B 9.76 % | 4.140 B 36.50 % | 3.033 B 10.13 % | 2.754 B 30.21 % | 2.115 B 17.89 % | 1.794 B 1.30 % | 1.771 B 97.65 % | 896.037 M 39.43 % | 642.648 M -6.45 % | 686.988 M -21.96 % | 880.326 M -22.41 % | 1.135 B 43.19 % | 792.396 M -17.05 % | 955.272 M 34.48 % | 710.349 M 9.83 % | 646.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B |
| Tax payables | 569.000 M -27.05 % | 780.000 M 256.16 % | 219.000 M 208.45 % | 71.000 M 1.43 % | 70.000 M -57.06 % | 163.000 M -44.93 % | 296.000 M -3.90 % | 308.000 M -20.00 % | 385.000 M -28.57 % | 539.000 M -18.58 % | 662.000 M -27.09 % | 908.000 M -11.15 % | 1.022 B 75.90 % | 581.000 M 92.38 % | 302.000 M -84.37 % | 1.932 B | 0.000 -100.00 % | 233.000 M -22.59 % | 301.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 145.321 B | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 M 0.51 % | 396.000 M 2.06 % | 388.000 M 13.12 % | 343.000 M 0.59 % | 341.000 M -1.73 % | 347.000 M -6.22 % | 370.000 M -8.64 % | 405.000 M -52.46 % | 852.000 M 78.62 % | 477.000 M 83.46 % | 260.000 M 8.33 % | 240.000 M -40.15 % | 401.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 347.000 M 688.64 % | 44.000 M -22.81 % | 57.000 M 0.00 % | 57.000 M 11.76 % | 51.000 M -3.77 % | 53.000 M 1.92 % | 52.000 M -3.70 % | 54.000 M -11.48 % | 61.000 M -92.53 % | 817.000 M -7.26 % | 881.000 M 2.09 % | 863.000 M -56.19 % | 1.970 B -0.61 % | 1.982 B 2.75 % | 1.929 B -0.26 % | 1.934 B 0.52 % | 1.924 B 0.63 % | 1.912 B 0.00 % | 1.912 B 125.02 % | 849.692 M -40.49 % | 1.428 B 4 523.63 % | 30.882 M 86.31 % | 16.576 M 16.74 % | 14.199 M 156.95 % | 5.526 M 80.27 % | 3.065 M -39.46 % | 5.063 M -16.49 % | 6.063 M -0.16 % | 6.073 M 20.77 % | 5.028 M 3.38 % | 4.864 M -82.82 % | 28.313 M | 0.000 -100.00 % | 22.044 M -3.24 % | 22.782 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 B -15.35 % | 2.924 B 529.32 % | 464.706 M 0.12 % | 464.131 M -0.08 % | 464.504 M 0.07 % | 464.174 M -0.21 % | 465.168 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.186 M -0.33 % | 211.884 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -758.000 M -7.98 % | -702.000 M -7.18 % | -655.000 M -8.09 % | -606.000 M -7.64 % | -563.000 M -1.81 % | -553.000 M -12.17 % | -493.000 M 0.40 % | -495.000 M -8.79 % | -455.000 M -18.18 % | -385.000 M -26.64 % | -304.000 M -54.31 % | -197.000 M -2.60 % | -192.000 M -2.67 % | -187.000 M 1.58 % | -190.000 M -1.06 % | -188.000 M -24.50 % | -151.000 M -32.46 % | -114.000 M -123.53 % | -51.000 M 98.57 % | -3.556 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 B 0.78 % | 6.321 B -3.29 % | 6.536 B -2.91 % | 6.732 B 4.07 % | 6.469 B -3.09 % | 6.676 B 3.99 % | 6.419 B 13.29 % | 5.666 B 4.38 % | 5.428 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.154 B -25.50 % | 1.549 B | 0.000 -100.00 % | 126.000 M 186.36 % | 44.000 M 144.44 % | 18.000 M 80.00 % | 10.000 M -72.22 % | 36.000 M -34.55 % | 55.000 M 0.00 % | 55.000 M 150.00 % | 22.000 M -33.33 % | 33.000 M 200.00 % | 11.000 M -54.17 % | 24.000 M -31.43 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -25.600 B 59.33 % | -62.953 B -108.23 % | 764.784 B 12.50 % | 679.831 B 5.34 % | 645.397 B 1.80 % | 634.011 B 6.72 % | 594.098 B 3.55 % | 573.708 B 0.48 % | 570.989 B 0.17 % | 570.042 B 8.93 % | 523.288 B 13.26 % | 462.028 B -1.07 % | 467.016 B 2.96 % | 453.598 B 9.82 % | 413.040 B 0.96 % | 409.093 B 30.56 % | 313.333 B 20.03 % | 261.038 B 18.70 % | 219.909 B 12.37 % | 195.698 B 4.55 % | 187.182 B 8.69 % | 172.213 B 16.51 % | 147.809 B 13.59 % | 130.130 B -2.25 % | 133.128 B 17.96 % | 112.855 B -1.65 % | 114.748 B 12.74 % | 101.780 B 9.55 % | 92.907 B 16.95 % | 79.440 B -1.95 % | 81.020 B -11.06 % | 91.094 B | 0.000 | 0.000 -100.00 % | 71.065 B |
| Total assets | 1.078 T 4.64 % | 1.030 T 1.54 % | 1.014 T 8.37 % | 935.870 B 2.62 % | 911.946 B 0.59 % | 906.626 B 3.07 % | 879.592 B 3.25 % | 851.875 B 1.51 % | 839.202 B 3.33 % | 812.156 B 5.36 % | 770.842 B 10.66 % | 696.603 B 3.21 % | 674.965 B 0.71 % | 670.228 B 8.40 % | 618.277 B 4.87 % | 589.587 B 34.13 % | 439.548 B 17.27 % | 374.821 B 25.12 % | 299.578 B 15.16 % | 260.145 B 6.18 % | 244.995 B 10.67 % | 221.372 B 15.87 % | 191.054 B 0.62 % | 189.885 B 13.28 % | 167.618 B 19.51 % | 140.252 B 2.05 % | 137.435 B 15.64 % | 118.848 B -2.45 % | 121.836 B 15.18 % | 105.779 B 12.71 % | 93.848 B -10.64 % | 105.021 B -4.92 % | 110.452 B 4.10 % | 106.099 B -0.99 % | 107.159 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -252.000 M | 0.000 -100.00 % | 427.000 M | 0.000 | 0.000 100.00 % | -541.000 M -463.54 % | -96.000 M -182.35 % | -34.000 M 88.07 % | -285.000 M -265.38 % | -78.000 M -123.49 % | 332.000 M 89.71 % | 175.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.678 M 134.47 % | 25.452 M -83.85 % | 157.594 M 215.83 % | -136.055 M -181.87 % | 166.177 M 151.56 % | -322.313 M -2 548.34 % | -12.170 M -112.47 % | 97.624 M 613.67 % | -19.005 M 83.19 % | -113.080 M 72.32 % | -408.571 M -259.55 % | -113.633 M -19.16 % | -95.363 M 61.74 % | -249.232 M | 0.000 | 0.000 |
| Stock based compensation | 97.000 M 7.78 % | 90.000 M 2.27 % | 88.000 M -9.28 % | 97.000 M 21.25 % | 80.000 M -25.93 % | 108.000 M 13.68 % | 95.000 M -15.93 % | 113.000 M -16.30 % | 135.000 M -22.41 % | 174.000 M -5.43 % | 184.000 M 18.71 % | 155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -28.976 B 36.50 % | -45.635 B -710.50 % | 7.475 B 214.42 % | -6.533 B -122.21 % | 29.411 B 2 059.43 % | -1.501 B -116.41 % | 9.145 B 226.43 % | -7.233 B -91.96 % | -3.768 B 65.15 % | -10.813 B -156.31 % | 19.203 B 27.00 % | 15.121 B 44.55 % | 10.461 B 184.04 % | -12.447 B -67.89 % | -7.414 B -255.08 % | -2.088 B 78.48 % | -9.704 B -53 811.11 % | -18.000 M 99.24 % | -2.353 B -213.78 % | -749.883 M 24.84 % | -997.735 M -179.20 % | -357.353 M -122.02 % | 1.623 B 696.98 % | -271.806 M -204.65 % | 259.716 M 663.30 % | 34.025 M -96.23 % | 901.770 M 383.05 % | -318.589 M -123.29 % | 1.368 B 451.47 % | -389.231 M 53.46 % | -836.360 M | 0.000 -100.00 % | 584.223 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -544.000 M | 0.000 | 0.000 -100.00 % | 132.000 M 259.04 % | -83.000 M -10.67 % | -75.000 M -400.00 % | 25.000 M -78.26 % | 115.000 M 279.69 % | -64.000 M -176.19 % | 84.000 M -37.31 % | 134.000 M 169.07 % | -194.000 M 45.66 % | -357.000 M -203.48 % | 345.000 M 223.21 % | -280.000 M -60.92 % | -174.000 M -93.33 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -34.195 B | 0.000 | 0.000 100.00 % | -4.046 B 85.21 % | -27.365 B -38.14 % | -19.810 B 49.75 % | -39.424 B 6.61 % | -42.213 B -104.33 % | -20.659 B -28.05 % | -16.134 B -375.94 % | 5.847 B 30.78 % | 4.471 B 201.73 % | -4.395 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 |
| Accounts payables | 802.000 M | 0.000 -100.00 % | 794.000 M | 0.000 | 0.000 100.00 % | -341.000 M -241.49 % | 241.000 M 62.84 % | 148.000 M 414.89 % | -47.000 M 83.85 % | -291.000 M -449.06 % | -53.000 M 85.90 % | -376.000 M -796.30 % | 54.000 M -77.12 % | 236.000 M -83.78 % | 1.455 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 |
| Other working capital | -29.778 B 34.75 % | -45.635 B -210.18 % | 41.420 B 734.01 % | -6.533 B -122.21 % | 29.411 B 967.94 % | 2.754 B -92.42 % | 36.352 B 597.56 % | -7.306 B -95.03 % | -3.746 B 64.78 % | -10.637 B -155.06 % | 19.320 B 25.35 % | 15.413 B 50.03 % | 10.273 B 182.26 % | -12.489 B -46.72 % | -8.512 B -249.86 % | -2.433 B 74.18 % | -9.424 B -6 141.03 % | 156.000 M 106.89 % | -2.263 B -201.78 % | -749.883 M 24.84 % | -997.735 M -179.20 % | -357.353 M -122.02 % | 1.623 B 696.98 % | -271.806 M -204.65 % | 259.716 M 663.30 % | 34.025 M -96.23 % | 901.770 M 383.05 % | -318.589 M -123.29 % | 1.368 B 451.47 % | -389.231 M 53.46 % | -836.360 M | 0.000 -100.00 % | 584.223 M |
| Other non cash items | 852.000 M -48.80 % | 1.664 B -1.19 % | 1.684 B -89.46 % | 15.973 B 520.79 % | -3.796 B -1 320.58 % | 311.000 M -49.92 % | 621.000 M -24.36 % | 821.000 M -6.92 % | 882.000 M 44.35 % | 611.000 M 219.90 % | 191.000 M -92.33 % | 2.490 B 119.00 % | 1.137 B 115.48 % | -7.347 B -1 079.60 % | 750.000 M -95.99 % | 18.722 B 454.38 % | -5.283 B -2.67 % | -5.146 B -150.83 % | -2.051 B -208.55 % | 1.890 B -48.36 % | 3.660 B -0.73 % | 3.687 B 3 806.91 % | -99.457 M -106.07 % | 1.639 B 1 046.58 % | -173.144 M 85.66 % | -1.207 B -281.71 % | -316.286 M 59.22 % | -775.527 M -183.29 % | 931.084 M -31.17 % | 1.353 B -72.05 % | 4.840 B | 0.000 -100.00 % | 1.997 B |
| Net cash provided by operating activities | -19.767 B 44.30 % | -35.488 B -309.32 % | 16.954 B 1.69 % | 16.673 B -43.94 % | 29.741 B 318.65 % | 7.104 B -64.12 % | 19.802 B 602.20 % | 2.820 B -48.70 % | 5.497 B 1 116.08 % | -541.000 M -101.91 % | 28.371 B 10.91 % | 25.580 B 38.39 % | 18.484 B 253.85 % | -12.014 B -2 667.09 % | 468.000 M -97.75 % | 20.761 B 293.54 % | -10.727 B -741.33 % | -1.275 B -24.03 % | -1.028 B -122.49 % | 4.570 B -16.78 % | 5.492 B -9.86 % | 6.093 B 61.76 % | 3.766 B 3.16 % | 3.651 B 68.27 % | 2.170 B 332.94 % | 501.186 M -74.81 % | 1.990 B 40 009.04 % | 4.961 M -99.84 % | 3.054 B 181.52 % | 1.085 B -54.57 % | 2.388 B 400.97 % | 476.705 M -86.21 % | 3.458 B |
| Investments in property plant and equipment | -235.000 M 1.26 % | -238.000 M 81.19 % | -1.265 B -440.60 % | -234.000 M 2.50 % | -240.000 M 79.76 % | -1.186 B 0.50 % | -1.192 B -15.73 % | -1.030 B 16.12 % | -1.228 B 6.04 % | -1.307 B -10.86 % | -1.179 B -13.15 % | -1.042 B -21.87 % | -855.000 M 25.26 % | -1.144 B -30.89 % | -874.000 M -50.69 % | -580.000 M -14.17 % | -508.000 M -27.64 % | -398.000 M 10.56 % | -445.000 M -31.34 % | -338.826 M -19.10 % | -284.478 M 12.07 % | -323.530 M -14.07 % | -283.636 M 4.88 % | -298.175 M 28.69 % | -418.125 M -15.50 % | -362.019 M 9.11 % | -398.311 M -25.35 % | -317.762 M -133.77 % | -135.927 M -35.67 % | -100.186 M 11.74 % | -113.516 M | 0.000 100.00 % | -568.469 M |
| Acquisitions net | -30.000 M | 0.000 -100.00 % | 2.101 B | 0.000 | 0.000 100.00 % | -1.000 M -111.11 % | 9.000 M -86.15 % | 65.000 M 162.50 % | -104.000 M -116.05 % | 648.000 M 108.37 % | -7.744 B | 0.000 100.00 % | -270.000 M 98.58 % | -19.052 B 5.49 % | -20.158 B -5 489.84 % | 374.000 M 130.86 % | 162.000 M 100.28 % | -57.554 B -48 061.67 % | 120.000 M | 0.000 100.00 % | -546.967 M 33.58 % | -823.530 M -151.20 % | -327.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -72.790 B | 0.000 100.00 % | -34.076 B | 0.000 | 0.000 100.00 % | -29.552 B -21.08 % | -24.406 B 9.87 % | -27.080 B -9.53 % | -24.724 B 6.88 % | -26.551 B -113.38 % | -12.443 B -5.43 % | -11.802 B -34.37 % | -8.783 B -10.09 % | -7.978 B 38.45 % | -12.962 B -296.27 % | -3.271 B 32.90 % | -4.875 B -21.60 % | -4.009 B -234.64 % | -1.198 B -100.05 % | -598.856 M 8.45 % | -654.162 M 69.07 % | -2.115 B -12.90 % | -1.873 B -116.26 % | -866.127 M 54.57 % | -1.906 B -329.21 % | -444.171 M 32.35 % | -656.539 M 51.25 % | -1.347 B 32.48 % | -1.994 B 79.49 % | -9.725 B 15.35 % | -11.488 B | 0.000 100.00 % | -657.781 M |
| Sales maturities of investments | 47.624 B | 0.000 -100.00 % | 36.022 B | 0.000 | 0.000 -100.00 % | 19.813 B -17.02 % | 23.878 B -9.37 % | 26.347 B 40.30 % | 18.779 B 121.69 % | 8.471 B 25.16 % | 6.768 B 34.21 % | 5.043 B 38.13 % | 3.651 B 28.33 % | 2.845 B -7.63 % | 3.080 B -43.14 % | 5.417 B 20.00 % | 4.514 B 85.68 % | 2.431 B 3.53 % | 2.348 B 38.38 % | 1.697 B 138.35 % | 711.882 M -50.85 % | 1.449 B 75.16 % | 826.964 M -2.70 % | 849.900 M -44.61 % | 1.534 B 420.05 % | 295.041 M -69.92 % | 980.757 M -49.55 % | 1.944 B -18.57 % | 2.388 B -78.46 % | 11.087 B 14.99 % | 9.642 B | 0.000 | 0.000 |
| Other investing activites | -736.000 M -137.74 % | 1.950 B 7 700.00 % | 25.000 M -99.57 % | 5.857 B 130.45 % | -19.237 B -12 352.87 % | 157.000 M 72.53 % | 91.000 M 112.98 % | -701.000 M 48.07 % | -1.350 B -11.39 % | -1.212 B 6.34 % | -1.294 B -77.02 % | -731.000 M 96.68 % | -22.034 B -33.84 % | -16.463 B 31.43 % | -24.010 B 29.83 % | -34.219 B -20.59 % | -28.377 B 51.36 % | -58.343 B -94.84 % | -29.944 B -119.13 % | -13.665 B 53.78 % | -29.566 B -5.57 % | -28.007 B -26.25 % | -22.184 B -53.28 % | -14.473 B -46.40 % | -9.886 B -4.69 % | -9.443 B -228.19 % | -2.877 B -147.13 % | 6.105 B 333.04 % | 1.410 B -68.82 % | 4.521 B 154.53 % | -8.291 B | 0.000 100.00 % | -341.857 M |
| Net cash used for investing activites | -26.167 B -1 628.45 % | 1.712 B -39.01 % | 2.807 B -50.08 % | 5.623 B 128.87 % | -19.477 B -80.86 % | -10.769 B -564.75 % | -1.620 B 4.59 % | -1.698 B 76.56 % | -7.245 B 61.29 % | -18.715 B -28.35 % | -14.581 B -87.08 % | -7.794 B 71.85 % | -27.688 B -25.87 % | -21.998 B 35.79 % | -34.258 B -7.11 % | -31.984 B -11.17 % | -28.771 B 52.10 % | -60.068 B -107.85 % | -28.899 B -129.96 % | -12.567 B 58.19 % | -30.056 B -1.89 % | -29.497 B -25.21 % | -23.558 B -62.60 % | -14.489 B -41.25 % | -10.258 B -6.94 % | -9.592 B -275.71 % | -2.553 B -138.09 % | 6.702 B 271.74 % | 1.803 B -69.36 % | 5.884 B 158.04 % | -10.137 B | 0.000 100.00 % | -999.639 M |
| Debt repayment | 17.098 B 66.66 % | 10.259 B -51.53 % | 21.166 B 264.08 % | -12.900 B 55.48 % | -28.974 B -2 106.51 % | 1.444 B 127.31 % | -5.287 B -196.16 % | 5.498 B -16.72 % | 6.602 B -27.21 % | 9.070 B 79.21 % | 5.061 B 133.53 % | -15.096 B -78.40 % | -8.462 B -146.08 % | 18.363 B -29.47 % | 26.035 B 379.35 % | -9.320 B -171.39 % | 13.055 B -54.47 % | 28.673 B 77.03 % | 16.197 B 30.64 % | 12.398 B -52.89 % | 26.316 B 14.16 % | 23.051 B 6.51 % | 21.643 B 4 779.79 % | -462.475 M -108.01 % | 5.775 B 21.22 % | 4.764 B 101.31 % | 2.366 B 314.73 % | -1.102 B 72.59 % | -4.021 B 36.75 % | -6.357 B -1 378.57 % | 497.208 M | 0.000 100.00 % | -1.363 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -90.41 % | 73.000 M 942.86 % | 7.000 M | 0.000 | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M 133.33 % | 3.000 M -96.91 % | 97.000 M 76.36 % | 55.000 M -98.11 % | 2.907 B 5 832.65 % | 49.000 M -24.62 % | 65.000 M 8.33 % | 60.000 M -69.70 % | 198.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.868 B -2 264.56 % | -79.000 M 97.80 % | -3.585 B -4 949.30 % | -71.000 M 5.33 % | -75.000 M -8.70 % | -69.000 M 12.66 % | -79.000 M 7.06 % | -85.000 M 29.75 % | -121.000 M 21.43 % | -154.000 M 10.47 % | -172.000 M 28.93 % | -242.000 M -2 925.00 % | -8.000 M -166.67 % | -3.000 M 83.33 % | -18.000 M 64.71 % | -51.000 M 73.02 % | -189.000 M -15.24 % | -164.000 M 83.92 % | -1.020 B -5 268.42 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.652 B -25.49 % | -4.504 B -3.85 % | -4.337 B -52.39 % | -2.846 B -13.03 % | -2.518 B 49.41 % | -4.977 B 13.73 % | -5.769 B -19.22 % | -4.839 B 10.42 % | -5.402 B -24.47 % | -4.340 B 25.65 % | -5.837 B -16.09 % | -5.028 B -24.15 % | -4.050 B -8.12 % | -3.746 B -37.07 % | -2.733 B -1.94 % | -2.681 B -43.22 % | -1.872 B -14.85 % | -1.630 B -0.12 % | -1.628 B -13.21 % | -1.438 B 14.30 % | -1.678 B -61.39 % | -1.040 B -6.11 % | -979.832 M -17.25 % | -835.701 M -9.33 % | -764.413 M -21.11 % | -631.158 M 11.05 % | -709.534 M -3.52 % | -685.407 M -140.19 % | -285.365 M -37.71 % | -207.217 M 32.69 % | -307.875 M | 0.000 100.00 % | -552.594 M |
| Other financing activites | 254.000 M -98.97 % | 24.671 B 65 023.68 % | -38.000 M -100.11 % | 34.454 B 8.78 % | 31.674 B 83 452.63 % | -38.000 M -26.67 % | -30.000 M -3.45 % | -29.000 M -100.07 % | 42.238 B 4 407.79 % | 937.000 M 3 703.85 % | -26.000 M -135.14 % | 74.000 M 257.45 % | -47.000 M -100.16 % | 30.098 B 155.67 % | 11.772 B -37.67 % | 18.888 B -39.03 % | 30.981 B -10.30 % | 34.538 B 116.82 % | 15.929 B 287.76 % | 4.108 B 2 291.34 % | 171.786 M 146.54 % | -369.118 M -870.82 % | 47.887 M -99.63 % | 12.807 B 186.73 % | 4.467 B -22.09 % | 5.733 B 2 686.70 % | 205.738 M 104.78 % | -4.308 B -324.35 % | -1.015 B 29.88 % | -1.448 B -124.34 % | 5.949 B | 0.000 100.00 % | -241.154 M |
| Net cash used provided by financing activities | 9.832 B -67.60 % | 30.347 B 129.22 % | 13.239 B -28.96 % | 18.637 B 17 317.76 % | 107.000 M 102.95 % | -3.633 B 67.25 % | -11.092 B -2 109.42 % | 552.000 M -87.93 % | 4.573 B -17.05 % | 5.513 B 670.70 % | -966.000 M 95.24 % | -20.285 B -441.79 % | 5.935 B -86.75 % | 44.809 B 27.62 % | 35.111 B 260.37 % | 9.743 B -76.82 % | 42.024 B -30.59 % | 60.546 B 104.98 % | 29.538 B 267.63 % | 8.035 B -67.31 % | 24.582 B 4.53 % | 23.518 B 15.33 % | 20.392 B 84.23 % | 11.069 B 29.09 % | 8.574 B -5.01 % | 9.027 B 1 300.50 % | 644.556 M 109.49 % | -6.794 B -30.55 % | -5.204 B 28.90 % | -7.320 B -193.70 % | 7.812 B | 0.000 100.00 % | -1.785 B |
| Effect of forex changes on cash | -753.000 M -208.50 % | 694.000 M -22.63 % | 897.000 M 201.01 % | 298.000 M 199.00 % | -301.000 M -152.90 % | 569.000 M -39.72 % | 944.000 M 423.29 % | -292.000 M 49.66 % | -580.000 M -121.07 % | 2.753 B 122.55 % | 1.237 B -26.15 % | 1.675 B 459.44 % | -466.000 M -146.74 % | 997.000 M 872.87 % | -129.000 M -126.32 % | -57.000 M -242.50 % | 40.000 M 143.48 % | -92.000 M -757.14 % | 14.000 M 113.21 % | 6.566 M 259.27 % | -4.123 M -240.18 % | 2.941 M 131.94 % | -9.209 M -190.80 % | 10.142 M 83.54 % | 5.526 M -7.55 % | 5.977 M 490.27 % | 1.013 M | 0.000 100.00 % | -45.804 M -61.78 % | -28.313 M -126.37 % | 107.372 M | 0.000 | 0.000 |
| Net change in cash | -36.855 B -1 247.53 % | -2.735 B -108.07 % | 33.904 B -17.76 % | 41.224 B 309.37 % | 10.070 B 249.65 % | -6.729 B -183.76 % | 8.034 B 481.33 % | 1.382 B -38.44 % | 2.245 B 120.43 % | -10.990 B -178.16 % | 14.061 B 1 806.43 % | -824.000 M 77.94 % | -3.735 B -131.67 % | 11.794 B 889.43 % | 1.192 B 177.55 % | -1.537 B -159.90 % | 2.566 B 388.64 % | -889.000 M -137.07 % | -375.000 M -965.29 % | 43.338 M 215.35 % | 13.743 M -88.32 % | 117.647 M -80.04 % | 589.373 M 142.13 % | 243.408 M -50.51 % | 491.803 M 946.64 % | -58.089 M -170.67 % | 82.194 M 194.53 % | -86.951 M 77.87 % | -392.917 M -3.38 % | -380.053 M -322.93 % | 170.483 M -64.24 % | 476.705 M -29.17 % | 673.050 M |
| Cash at beginning of period | 102.522 B -2.60 % | 105.257 B 47.52 % | 71.353 B 136.82 % | 30.129 B 50.20 % | 20.059 B -25.12 % | 26.788 B 45.61 % | 18.397 B 8.12 % | 17.015 B 15.20 % | 14.770 B -42.66 % | 25.760 B 120.19 % | 11.699 B -6.58 % | 12.523 B -22.97 % | 16.258 B 264.20 % | 4.464 B 36.43 % | 3.272 B -31.96 % | 4.809 B 114.40 % | 2.243 B -28.38 % | 3.132 B 9.78 % | 2.853 B 58.22 % | 1.803 B 1.00 % | 1.785 B 6.95 % | 1.669 B 54.65 % | 1.079 B 29.15 % | 835.701 M 142.62 % | 344.447 M -14.55 % | 403.095 M 25.44 % | 321.350 M -21.16 % | 407.606 M -43.16 % | 717.061 M -34.79 % | 1.100 B 19.41 % | 920.833 M 622.90 % | -176.103 M 39.09 % | -289.143 M |
| Cash at end of period | 65.667 B -35.95 % | 102.522 B -2.60 % | 105.257 B 47.52 % | 71.353 B 136.82 % | 30.129 B 50.20 % | 20.059 B -24.11 % | 26.431 B 43.67 % | 18.397 B 8.12 % | 17.015 B 15.20 % | 14.770 B -42.66 % | 25.760 B 120.19 % | 11.699 B -6.58 % | 12.523 B -22.97 % | 16.258 B 264.20 % | 4.464 B 36.43 % | 3.272 B -31.96 % | 4.809 B 114.40 % | 2.243 B -9.48 % | 2.478 B 34.20 % | 1.846 B 2.64 % | 1.799 B 0.68 % | 1.787 B 7.08 % | 1.669 B 54.63 % | 1.079 B 29.04 % | 836.250 M 142.39 % | 345.006 M -14.51 % | 403.543 M 25.85 % | 320.656 M -1.08 % | 324.143 M -54.95 % | 719.502 M -34.07 % | 1.091 B 263.04 % | 300.602 M -21.70 % | 383.908 M |
| Operating cash flow | -19.767 B 44.30 % | -35.488 B -309.32 % | 16.954 B 1.69 % | 16.673 B -43.94 % | 29.741 B 318.65 % | 7.104 B -64.12 % | 19.802 B 602.20 % | 2.820 B -48.70 % | 5.497 B 1 116.08 % | -541.000 M -101.91 % | 28.371 B 10.91 % | 25.580 B 38.39 % | 18.484 B 253.85 % | -12.014 B -2 667.09 % | 468.000 M -97.75 % | 20.761 B 293.54 % | -10.727 B -741.33 % | -1.275 B -24.03 % | -1.028 B -122.49 % | 4.570 B -16.78 % | 5.492 B -9.86 % | 6.093 B 61.76 % | 3.766 B 3.16 % | 3.651 B 68.27 % | 2.170 B 332.94 % | 501.186 M -74.81 % | 1.990 B 40 009.04 % | 4.961 M -99.84 % | 3.054 B 181.52 % | 1.085 B -54.57 % | 2.388 B 400.97 % | 476.705 M -86.21 % | 3.458 B |
| Capital expenditure | -235.000 M 1.26 % | -238.000 M 81.19 % | -1.265 B -440.60 % | -234.000 M 2.50 % | -240.000 M 79.76 % | -1.186 B 0.50 % | -1.192 B -15.73 % | -1.030 B 16.12 % | -1.228 B 6.04 % | -1.307 B -10.86 % | -1.179 B -13.15 % | -1.042 B -21.87 % | -855.000 M 25.26 % | -1.144 B -30.89 % | -874.000 M -50.69 % | -580.000 M -14.17 % | -508.000 M -27.64 % | -398.000 M 10.56 % | -445.000 M -31.34 % | -338.826 M -19.10 % | -284.478 M 12.07 % | -323.530 M -14.07 % | -283.636 M 4.88 % | -298.175 M 28.69 % | -418.125 M -15.50 % | -362.019 M 9.11 % | -398.311 M -25.35 % | -317.762 M -133.77 % | -135.927 M -35.67 % | -100.186 M 11.74 % | -113.516 M | 0.000 100.00 % | -568.469 M |
| Free CashFlow | -55.245 B -54.64 % | -35.726 B -327.71 % | 15.689 B -4.56 % | 16.439 B -44.28 % | 29.501 B 398.50 % | 5.918 B -68.20 % | 18.610 B 939.66 % | 1.790 B -58.07 % | 4.269 B 331.01 % | -1.848 B -106.80 % | 27.192 B 10.82 % | 24.538 B 39.19 % | 17.629 B 233.98 % | -13.158 B -3 140.89 % | -406.000 M -102.01 % | 20.181 B 279.63 % | -11.235 B -571.55 % | -1.673 B -13.58 % | -1.473 B -134.81 % | 4.231 B -18.74 % | 5.207 B -9.74 % | 5.769 B 65.64 % | 3.483 B 3.87 % | 3.353 B 91.41 % | 1.752 B 1 158.70 % | 139.167 M -91.25 % | 1.591 B 608.75 % | -312.801 M -110.72 % | 2.918 B 196.36 % | 984.745 M -56.71 % | 2.275 B 377.16 % | 476.705 M -83.50 % | 2.890 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | 1995-03-31 | 1994-09-30 | 1994-03-31 | 1993-09-30 | 1993-03-31 | 1992-09-30 | 1992-03-31 | 1991-09-30 | 1991-03-30 | 1990-09-30 | 1990-03-30 | 1989-09-30 | 1989-03-30 | 1988-09-30 | 1988-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.543 B -2.59 % | 10.823 B 5.82 % | 10.228 B -59.99 % | 25.565 B 16.90 % | 21.870 B 59.67 % | 13.697 B 8.75 % | 12.595 B 17.12 % | 10.754 B -2.75 % | 11.058 B -26.10 % | 14.963 B 202.71 % | 4.943 B -73.05 % | 18.341 B 700.92 % | 2.290 B -78.41 % | 10.607 B -0.78 % | 10.690 B 3.10 % | 10.369 B 0.91 % | 10.276 B 2.20 % | 10.055 B 2.54 % | 9.806 B -12.70 % | 11.233 B 16.33 % | 9.656 B -1.85 % | 9.838 B 4.12 % | 9.449 B 4.80 % | 9.016 B 3.25 % | 8.732 B -2.89 % | 8.992 B 0.00 % | 8.992 B 6.33 % | 8.457 B 0.00 % | 8.457 B 0.02 % | 8.455 B 0.00 % | 8.455 B 0.64 % | 8.401 B 0.00 % | 8.401 B 52.97 % | 5.492 B 0.00 % | 5.492 B 8.17 % | 5.077 B 0.00 % | 5.077 B 11.53 % | 4.552 B 0.00 % | 4.552 B 3.24 % | 4.409 B 0.00 % | 4.409 B 10.12 % | 4.004 B 0.00 % | 4.004 B 9.24 % | 3.665 B 0.00 % | 3.665 B 0.92 % | 3.632 B 0.00 % | 3.632 B -8.57 % | 3.973 B 0.00 % | 3.973 B 27.05 % | 3.127 B 0.00 % | 3.127 B | 0.000 | 0.000 -100.00 % | 2.814 B 0.00 % | 2.814 B | 0.000 | 0.000 -100.00 % | 2.377 B 0.00 % | 2.377 B 8.48 % | 2.191 B 0.00 % | 2.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 B 0.00 % | 2.274 B -12.11 % | 2.587 B 0.00 % | 2.587 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 3.317 B -9.07 % | 3.648 B 9.16 % | 3.342 B 4.73 % | 3.191 B -20.21 % | 3.999 B 65.73 % | 2.413 B -26.39 % | 3.278 B 62.76 % | 2.014 B -41.49 % | 3.442 B 212.91 % | 1.100 B -7.56 % | 1.190 B -67.01 % | 3.607 B 13.53 % | 3.177 B -18.41 % | 3.894 B -7.20 % | 4.196 B 2.89 % | 4.078 B 4.40 % | 3.906 B 4.41 % | 3.741 B 1.14 % | 3.699 B -15.91 % | 4.399 B 21.96 % | 3.607 B -8.29 % | 3.933 B 8.71 % | 3.618 B 4.66 % | 3.457 B 5.33 % | 3.282 B 9.95 % | 2.985 B 0.00 % | 2.985 B -14.60 % | 3.496 B 0.00 % | 3.496 B 10.16 % | 3.173 B 0.00 % | 3.173 B 84.16 % | 1.723 B 0.00 % | 1.723 B -10.70 % | 1.930 B 0.00 % | 1.930 B 11.82 % | 1.726 B 0.00 % | 1.726 B 12.37 % | 1.536 B 0.00 % | 1.536 B 8.81 % | 1.411 B 0.00 % | 1.411 B 9.47 % | 1.289 B 0.00 % | 1.289 B 18.06 % | 1.092 B 0.00 % | 1.092 B -0.36 % | 1.096 B 0.00 % | 1.096 B 15.19 % | 951.320 M 0.00 % | 951.320 M 10.95 % | 857.432 M 0.00 % | 857.432 M 6.63 % | 804.092 M 15.86 % | 694.008 M 9.03 % | 636.539 M 0.00 % | 636.539 M -3.71 % | 661.060 M 2.44 % | 645.284 M 13.71 % | 567.496 M 0.00 % | 567.496 M 11.89 % | 507.213 M 0.00 % | 507.213 M 42.91 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M -403.88 % | 238.353 M 0.00 % | 238.353 M -30.40 % | 342.463 M 0.00 % | 342.463 M -13.25 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Income before tax | 4.845 B -8.13 % | 5.274 B 9.12 % | 4.833 B 3.23 % | 4.682 B -16.81 % | 5.628 B 49.88 % | 3.755 B -20.46 % | 4.721 B 37.24 % | 3.440 B -32.03 % | 5.061 B 142.15 % | 2.090 B -3.95 % | 2.176 B -58.21 % | 5.207 B 14.64 % | 4.542 B -20.26 % | 5.696 B -5.62 % | 6.035 B 2.78 % | 5.872 B 4.06 % | 5.643 B 4.38 % | 5.406 B 3.21 % | 5.238 B -15.11 % | 6.170 B 17.61 % | 5.246 B -4.37 % | 5.486 B 4.42 % | 5.254 B 5.65 % | 4.973 B 3.63 % | 4.799 B 8.31 % | 4.431 B 0.00 % | 4.431 B 4.09 % | 4.257 B 0.00 % | 4.257 B 5.92 % | 4.019 B 0.00 % | 4.019 B 31.86 % | 3.048 B 0.00 % | 3.048 B 16.80 % | 2.610 B 0.00 % | 2.610 B 1.38 % | 2.574 B 0.00 % | 2.574 B 13.22 % | 2.274 B 0.00 % | 2.274 B 12.38 % | 2.023 B 0.00 % | 2.023 B 15.91 % | 1.745 B 0.00 % | 1.745 B 19.88 % | 1.456 B 0.00 % | 1.456 B 9.33 % | 1.332 B 0.00 % | 1.332 B 3.22 % | 1.290 B 0.00 % | 1.290 B 1.43 % | 1.272 B 0.00 % | 1.272 B | 0.000 | 0.000 -100.00 % | 913.247 M 0.00 % | 913.247 M | 0.000 | 0.000 -100.00 % | 778.529 M 0.00 % | 778.529 M 12.41 % | 692.605 M 0.00 % | 692.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.257 M 0.00 % | 128.257 M -72.14 % | 460.435 M 0.00 % | 460.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.46 -5.69 % | 0.49 3.13 % | 0.47 158.01 % | 0.18 -28.83 % | 0.26 -6.13 % | 0.27 -26.86 % | 0.37 17.18 % | 0.32 -30.11 % | 0.46 227.67 % | 0.14 -68.27 % | 0.44 55.06 % | 0.28 -85.69 % | 1.98 269.35 % | 0.54 -4.88 % | 0.56 -0.31 % | 0.57 3.12 % | 0.55 2.14 % | 0.54 0.65 % | 0.53 -2.75 % | 0.55 1.10 % | 0.54 -2.57 % | 0.56 0.29 % | 0.56 0.81 % | 0.55 0.36 % | 0.55 11.52 % | 0.49 0.00 % | 0.49 -2.11 % | 0.50 0.00 % | 0.50 5.90 % | 0.48 0.00 % | 0.48 31.01 % | 0.36 0.00 % | 0.36 -23.64 % | 0.48 0.00 % | 0.48 -6.28 % | 0.51 0.00 % | 0.51 1.51 % | 0.50 0.00 % | 0.50 8.85 % | 0.46 0.00 % | 0.46 5.26 % | 0.44 0.00 % | 0.44 9.75 % | 0.40 0.00 % | 0.40 8.33 % | 0.37 0.00 % | 0.37 12.90 % | 0.32 0.00 % | 0.32 -20.17 % | 0.41 0.00 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.32 0.00 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 3.61 % | 0.32 0.00 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 -68.31 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -533.000 M -74.47 % | -305.500 M -110.69 % | -145.000 M 41.77 % | -249.000 M 7.78 % | -270.000 M 83.41 % | -1.627 B -157.44 % | -632.000 M -13.87 % | -555.000 M -200.00 % | 555.000 M 334.67 % | -236.500 M -200.00 % | 236.500 M 147.39 % | -499.000 M -29.95 % | -384.000 M 15.23 % | -453.000 M 0.44 % | -455.000 M 2.15 % | -465.000 M -7.14 % | -434.000 M 56.16 % | -990.000 M -136.84 % | -418.000 M 16.73 % | -502.000 M -43.84 % | -349.000 M 42.79 % | -610.000 M -1 425.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 804.092 M 15.86 % | 694.008 M | 0.000 | 0.000 -100.00 % | 661.060 M 2.44 % | 645.284 M -17.11 % | 778.529 M 0.00 % | 778.529 M 12.41 % | 692.605 M 0.00 % | 692.605 M 95.14 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M -664.73 % | 128.257 M 0.00 % | 128.257 M | 0.000 | 0.000 -100.00 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Net income ratio | 0.31 -6.66 % | 0.34 3.16 % | 0.33 161.78 % | 0.12 -31.74 % | 0.18 3.79 % | 0.18 -32.31 % | 0.26 38.97 % | 0.19 -39.83 % | 0.31 323.41 % | 0.07 -69.46 % | 0.24 22.41 % | 0.20 -85.82 % | 1.39 277.90 % | 0.37 -6.47 % | 0.39 -0.20 % | 0.39 3.47 % | 0.38 2.17 % | 0.37 -1.37 % | 0.38 -3.68 % | 0.39 4.84 % | 0.37 -6.56 % | 0.40 4.41 % | 0.38 -0.14 % | 0.38 2.01 % | 0.38 13.22 % | 0.33 0.00 % | 0.33 -19.69 % | 0.41 0.00 % | 0.41 10.14 % | 0.38 0.00 % | 0.38 82.98 % | 0.21 0.00 % | 0.21 -41.62 % | 0.35 0.00 % | 0.35 3.37 % | 0.34 0.00 % | 0.34 0.75 % | 0.34 0.00 % | 0.34 5.40 % | 0.32 0.00 % | 0.32 -0.60 % | 0.32 0.00 % | 0.32 8.08 % | 0.30 0.00 % | 0.30 -1.27 % | 0.30 0.00 % | 0.30 26.00 % | 0.24 0.00 % | 0.24 -12.67 % | 0.27 0.00 % | 0.27 | 0.00 | 0.00 -100.00 % | 0.23 0.00 % | 0.23 | 0.00 | 0.00 -100.00 % | 0.24 0.00 % | 0.24 3.13 % | 0.23 0.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.10 0.00 % | 0.10 -20.81 % | 0.13 0.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.05 -336.08 % | -0.01 -80.24 % | -0.01 63.53 % | -0.02 15.20 % | -0.02 85.83 % | -0.15 -164.71 % | -0.06 -54.09 % | -0.04 -133.03 % | 0.11 970.75 % | -0.01 -112.49 % | 0.10 319.53 % | -0.05 -30.96 % | -0.04 17.78 % | -0.04 1.33 % | -0.04 4.25 % | -0.05 -4.49 % | -0.04 49.78 % | -0.09 -103.59 % | -0.04 15.16 % | -0.05 -38.15 % | -0.04 45.41 % | -0.07 -1 376.96 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 3.61 % | 0.32 0.00 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 -81.84 % | 5.51 450.65 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.695 B -4.89 % | 3.885 B -0.51 % | 3.905 B 0.26 % | 3.895 B 0.17 % | 3.888 B 1.89 % | 3.816 B -3.30 % | 3.946 B 2.37 % | 3.855 B 0.00 % | 3.855 B -2.02 % | 3.934 B 0.00 % | 3.934 B 4.96 % | 3.748 B 0.00 % | 3.748 B 2.35 % | 3.662 B 1.16 % | 3.620 B 0.33 % | 3.608 B 0.73 % | 3.582 B 0.82 % | 3.553 B 1.89 % | 3.487 B 3.81 % | 3.359 B 3.45 % | 3.247 B 0.09 % | 3.244 B 0.43 % | 3.230 B -0.77 % | 3.255 B 1.06 % | 3.221 B -0.24 % | 3.229 B 0.00 % | 3.229 B 0.75 % | 3.205 B 0.00 % | 3.205 B 2.02 % | 3.141 B 0.00 % | 3.141 B 8.37 % | 2.899 B 0.00 % | 2.899 B 49.55 % | 1.938 B 2.22 % | 1.896 B -0.84 % | 1.912 B 0.27 % | 1.907 B -0.21 % | 1.911 B 1.90 % | 1.875 B -15.39 % | 2.217 B -11.30 % | 2.499 B 10.84 % | 2.255 B 21.11 % | 1.862 B -1.44 % | 1.889 B 3.36 % | 1.827 B -1.16 % | 1.849 B 1.45 % | 1.822 B -1.26 % | 1.846 B 1.56 % | 1.817 B -4.12 % | 1.895 B -0.65 % | 1.908 B -1.43 % | 1.936 B -0.38 % | 1.943 B -2.90 % | 2.001 B -0.68 % | 2.015 B 2.52 % | 1.965 B 1.63 % | 1.934 B -1.65 % | 1.966 B 2.34 % | 1.921 B -3.31 % | 1.987 B -3.23 % | 2.053 B 5.67 % | 1.943 B 7.89 % | 1.801 B 18.98 % | 1.514 B 10.79 % | 1.366 B -12.85 % | 1.568 B 27.02 % | 1.234 B 1.78 % | 1.213 B 0.00 % | 1.213 B 12.94 % | 1.074 B 0.00 % | 1.074 B 5.62 % | 1.017 B 0.00 % | 1.017 B 16.47 % | 872.835 M 0.00 % | 872.835 M |
| Weighted average shs out | 3.456 B -5.16 % | 3.644 B -0.12 % | 3.648 B 4.12 % | 3.504 B 0.09 % | 3.501 B 0.14 % | 3.496 B -3.48 % | 3.622 B 0.01 % | 3.622 B 0.00 % | 3.622 B 0.43 % | 3.606 B 0.00 % | 3.606 B 4.10 % | 3.464 B 0.00 % | 3.464 B -1.74 % | 3.525 B 0.56 % | 3.506 B 0.28 % | 3.496 B 0.79 % | 3.468 B 0.67 % | 3.445 B 1.74 % | 3.386 B 3.01 % | 3.287 B 3.88 % | 3.165 B -0.09 % | 3.167 B 0.23 % | 3.160 B -0.13 % | 3.164 B 0.46 % | 3.150 B 2.82 % | 3.064 B 0.00 % | 3.064 B 1.53 % | 3.017 B 0.00 % | 3.017 B 1.25 % | 2.980 B 0.00 % | 2.980 B 7.75 % | 2.766 B 0.00 % | 2.766 B 47.06 % | 1.881 B 0.16 % | 1.878 B 0.51 % | 1.868 B 0.79 % | 1.854 B 0.11 % | 1.852 B -0.14 % | 1.854 B -12.80 % | 2.126 B -11.22 % | 2.395 B 9.31 % | 2.191 B 17.69 % | 1.862 B -1.31 % | 1.886 B 3.22 % | 1.827 B -0.99 % | 1.846 B 1.27 % | 1.822 B -1.06 % | 1.842 B 1.36 % | 1.817 B -3.50 % | 1.883 B -1.29 % | 1.908 B 0.03 % | 1.907 B -0.11 % | 1.909 B -1.33 % | 1.935 B -0.44 % | 1.944 B 2.34 % | 1.899 B 2.70 % | 1.849 B -2.34 % | 1.894 B -1.42 % | 1.921 B -3.31 % | 1.987 B -3.23 % | 2.053 B 5.67 % | 1.943 B 7.89 % | 1.801 B 18.98 % | 1.514 B 10.79 % | 1.366 B -12.85 % | 1.568 B 27.02 % | 1.234 B 1.78 % | 1.213 B 0.00 % | 1.213 B 12.94 % | 1.074 B 0.00 % | 1.074 B 5.62 % | 1.017 B 0.00 % | 1.017 B 16.47 % | 872.835 M 0.00 % | 872.835 M |
| EPS diluted | 0.96 2.13 % | 0.94 9.30 % | 0.86 -2.27 % | 0.88 -14.56 % | 1.03 53.73 % | 0.67 -19.28 % | 0.83 59.62 % | 0.52 -41.57 % | 0.89 217.86 % | 0.28 -22.22 % | 0.36 -62.50 % | 0.96 2.13 % | 0.94 -11.32 % | 1.06 -8.62 % | 1.16 1.75 % | 1.14 3.64 % | 1.10 3.77 % | 1.06 0.00 % | 1.06 -18.46 % | 1.30 16.07 % | 1.12 -8.20 % | 1.22 8.93 % | 1.12 5.66 % | 1.06 3.92 % | 1.02 8.51 % | 0.94 0.00 % | 0.94 -15.32 % | 1.11 0.00 % | 1.11 7.77 % | 1.03 0.00 % | 1.03 68.85 % | 0.61 0.00 % | 0.61 -39.00 % | 1.00 0.00 % | 1.00 11.11 % | 0.90 -10.00 % | 1.00 25.00 % | 0.80 -20.00 % | 1.00 56.25 % | 0.64 -36.00 % | 1.00 75.44 % | 0.57 -43.00 % | 1.00 72.41 % | 0.58 -42.00 % | 1.00 69.49 % | 0.59 -41.00 % | 1.00 92.31 % | 0.52 -48.00 % | 1.00 122.22 % | 0.45 0.13 % | 0.45 7.00 % | 0.42 16.67 % | 0.36 12.50 % | 0.32 1.31 % | 0.32 -7.10 % | 0.34 0.00 % | 0.34 17.24 % | 0.29 -1.83 % | 0.30 13.62 % | 0.26 5.25 % | 0.25 37.24 % | 0.18 -90.00 % | 1.80 13 536.36 % | 0.01 135.71 % | 0.01 102.00 % | -0.28 51.72 % | -0.58 -390.00 % | 0.20 0.00 % | 0.20 -37.50 % | 0.32 0.00 % | 0.32 -17.95 % | 0.39 0.00 % | 0.39 -7.14 % | 0.42 0.00 % | 0.42 |
| Earnings per share | 0.97 -3.00 % | 1.00 8.70 % | 0.92 1.10 % | 0.91 -20.18 % | 1.14 65.22 % | 0.69 -24.18 % | 0.91 62.50 % | 0.56 -41.05 % | 0.95 206.45 % | 0.31 -6.06 % | 0.33 -68.27 % | 1.04 13.04 % | 0.92 -16.36 % | 1.10 -8.33 % | 1.20 3.45 % | 1.16 3.57 % | 1.12 3.70 % | 1.08 -1.82 % | 1.10 -17.91 % | 1.34 17.54 % | 1.14 -8.06 % | 1.24 8.77 % | 1.14 3.64 % | 1.10 5.77 % | 1.04 7.22 % | 0.97 0.00 % | 0.97 -16.38 % | 1.16 0.00 % | 1.16 8.41 % | 1.07 0.00 % | 1.07 72.58 % | 0.62 0.00 % | 0.62 -39.81 % | 1.03 3.00 % | 1.00 8.70 % | 0.92 -8.00 % | 1.00 20.48 % | 0.83 -17.00 % | 1.00 51.52 % | 0.66 -34.00 % | 1.00 69.49 % | 0.59 -41.00 % | 1.00 72.41 % | 0.58 -42.00 % | 1.00 69.49 % | 0.59 -41.00 % | 1.00 92.31 % | 0.52 -48.00 % | 1.00 117.39 % | 0.46 2.36 % | 0.45 7.00 % | 0.42 16.67 % | 0.36 9.09 % | 0.33 0.81 % | 0.33 -6.48 % | 0.35 2.94 % | 0.34 13.33 % | 0.30 1.55 % | 0.30 13.62 % | 0.26 5.25 % | 0.25 37.24 % | 0.18 -90.00 % | 1.80 13 536.36 % | 0.01 135.71 % | 0.01 102.00 % | -0.28 51.72 % | -0.58 -390.00 % | 0.20 0.00 % | 0.20 -37.50 % | 0.32 0.00 % | 0.32 -17.95 % | 0.39 0.00 % | 0.39 -7.14 % | 0.42 0.00 % | 0.42 |
| Gross profit | 10.543 B -2.59 % | 10.823 B -80.78 % | 56.320 B 120.30 % | 25.565 B 16.90 % | 21.870 B 59.67 % | 13.697 B 8.75 % | 12.595 B 17.12 % | 10.754 B -2.75 % | 11.058 B -26.10 % | 14.963 B 202.71 % | 4.943 B -73.05 % | 18.341 B 700.92 % | 2.290 B -78.41 % | 10.607 B -0.78 % | 10.690 B 3.10 % | 10.369 B 0.91 % | 10.276 B 2.20 % | 10.055 B 2.54 % | 9.806 B -12.70 % | 11.233 B 16.33 % | 9.656 B -1.85 % | 9.838 B 4.12 % | 9.449 B 4.80 % | 9.016 B 3.25 % | 8.732 B -2.89 % | 8.992 B 0.00 % | 8.992 B 6.33 % | 8.457 B 0.00 % | 8.457 B 0.02 % | 8.455 B 0.00 % | 8.455 B 0.64 % | 8.401 B 0.00 % | 8.401 B 52.97 % | 5.492 B 0.00 % | 5.492 B 8.17 % | 5.077 B 0.00 % | 5.077 B 11.53 % | 4.552 B 0.00 % | 4.552 B 3.24 % | 4.409 B 0.00 % | 4.409 B 10.12 % | 4.004 B 0.00 % | 4.004 B 9.24 % | 3.665 B 0.00 % | 3.665 B 0.92 % | 3.632 B 0.00 % | 3.632 B -8.57 % | 3.973 B 0.00 % | 3.973 B 27.05 % | 3.127 B 0.00 % | 3.127 B | 0.000 | 0.000 -100.00 % | 2.814 B 0.00 % | 2.814 B | 0.000 | 0.000 -100.00 % | 2.377 B 0.00 % | 2.377 B 8.48 % | 2.191 B 0.00 % | 2.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.274 B 0.00 % | 2.274 B -12.11 % | 2.587 B 0.00 % | 2.587 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.520 B -6.52 % | 1.626 B 9.05 % | 1.491 B 0.47 % | 1.484 B -8.40 % | 1.620 B 21.26 % | 1.336 B -6.83 % | 1.434 B 0.84 % | 1.422 B -12.00 % | 1.616 B 64.90 % | 980.000 M -1.41 % | 994.000 M -37.09 % | 1.580 B 14.58 % | 1.379 B -23.26 % | 1.797 B -2.07 % | 1.835 B 2.69 % | 1.787 B 3.24 % | 1.731 B 4.53 % | 1.656 B 8.38 % | 1.528 B -12.39 % | 1.744 B 8.73 % | 1.604 B 5.53 % | 1.520 B -4.70 % | 1.595 B 8.50 % | 1.470 B -0.47 % | 1.477 B 4.53 % | 1.413 B 0.00 % | 1.413 B 94.23 % | 727.500 M 0.00 % | 727.500 M -10.52 % | 813.000 M 0.00 % | 813.000 M -36.95 % | 1.290 B 0.00 % | 1.290 B 100.39 % | 643.500 M 0.00 % | 643.500 M -21.04 % | 815.000 M 0.00 % | 815.000 M 14.63 % | 711.000 M 0.00 % | 711.000 M 16.18 % | 611.988 M 0.00 % | 611.988 M 34.13 % | 456.264 M 0.00 % | 456.264 M 25.36 % | 363.971 M 0.00 % | 363.971 M 54.39 % | 235.749 M 0.00 % | 235.749 M -30.40 % | 338.743 M 0.00 % | 338.743 M -18.27 % | 414.441 M 0.00 % | 414.441 M 151.54 % | -804.092 M -15.86 % | -694.008 M -350.81 % | 276.708 M 0.00 % | 276.708 M 141.86 % | -661.060 M -2.44 % | -645.284 M -405.78 % | 211.032 M 0.00 % | 211.032 M 13.83 % | 185.392 M 0.00 % | 185.392 M 152.23 % | -354.929 M -0.65 % | -352.638 M -1 660.14 % | -20.035 M -2.22 % | -19.599 M -104.49 % | 436.958 M -39.67 % | 724.312 M 757.89 % | -110.096 M 0.00 % | -110.096 M -193.32 % | 117.972 M 0.00 % | 117.972 M 129.88 % | -394.790 M 0.00 % | -394.790 M -8.90 % | -362.526 M 0.00 % | -362.526 M |
| Cost of revenue | 0.000 -100.00 % | 46.628 B 201.16 % | -46.092 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.347 B -70.95 % | 4.637 B 267.43 % | 1.262 B 92.09 % | 657.000 M 7.18 % | 613.000 M -10.58 % | 685.500 M 10.83 % | 618.500 M -61.87 % | 1.622 B 3.18 % | 1.572 B 100.00 % | 786.000 M -81.65 % | 4.283 B 497.77 % | 716.500 M -84.91 % | 4.748 B 292.68 % | 1.209 B 5.50 % | 1.146 B 0.44 % | 1.141 B 8.36 % | 1.053 B -5.65 % | 1.116 B 6.90 % | 1.044 B 5.45 % | 990.000 M 10.49 % | 896.000 M -27.57 % | 1.237 B 136.07 % | 524.000 M -77.37 % | 2.315 B | 0.000 -100.00 % | 3.955 B 0.00 % | 3.955 B 110.07 % | 1.883 B 0.00 % | 1.883 B -4.30 % | 1.967 B 0.00 % | 1.967 B 7.02 % | 1.838 B 0.00 % | 1.838 B 38.51 % | 1.327 B 0.00 % | 1.327 B 9.13 % | 1.216 B 0.00 % | 1.216 B 10.10 % | 1.105 B 0.00 % | 1.105 B 39.82 % | 789.938 M 0.00 % | 789.938 M -20.50 % | 993.612 M 0.00 % | 993.612 M 8.19 % | 918.383 M 0.00 % | 918.383 M 0.43 % | 914.449 M 0.00 % | 914.449 M 4.84 % | 872.212 M 0.00 % | 872.212 M -3.85 % | 907.165 M 0.00 % | 907.165 M | 0.000 | 0.000 -100.00 % | 852.741 M 0.00 % | 852.741 M | 0.000 | 0.000 -100.00 % | 892.838 M 0.00 % | 892.838 M 16.77 % | 764.591 M 0.00 % | 764.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.048 M 0.00 % | 835.048 M 1.63 % | 821.621 M 0.00 % | 821.621 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 91.000 M 0.00 % | 91.000 M 7.06 % | 85.000 M 88.89 % | 45.000 M 13.92 % | 39.500 M 2.60 % | 38.500 M -4.94 % | 40.500 M -61.06 % | 104.000 M -10.34 % | 116.000 M 144.21 % | 47.500 M -71.98 % | 169.500 M 192.24 % | 58.000 M -68.98 % | 187.000 M 133.75 % | 80.000 M -13.98 % | 93.000 M 16.25 % | 80.000 M 6.67 % | 75.000 M 4.17 % | 72.000 M -14.29 % | 84.000 M 23.53 % | 68.000 M -17.07 % | 82.000 M -5.75 % | 87.000 M 20.83 % | 72.000 M -56.10 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M 0.00 % | 88.000 M | 0.000 | 0.000 -100.00 % | 11.000 M 0.00 % | 11.000 M -77.78 % | 49.500 M 0.00 % | 49.500 M 10.00 % | 45.000 M 0.00 % | 45.000 M 20.00 % | 37.500 M 0.00 % | 37.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.625 M 0.00 % | 44.625 M -13.48 % | 51.575 M 0.00 % | 51.575 M | 0.000 | 0.000 -100.00 % | 49.536 M 0.00 % | 49.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.270 M 0.00 % | 9.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.360 B 253.14 % | -2.194 B -19.63 % | -1.834 B 11.78 % | -2.079 B 12.87 % | -2.386 B | 0.000 | 0.000 100.00 % | -4.398 B -176.08 % | -1.593 B 26.89 % | -2.179 B -12.55 % | -1.936 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 % | -8.548 B 0.00 % | -8.548 B -37.78 % | -6.204 B 0.00 % | -6.204 B 3.60 % | -6.436 B 0.00 % | -6.436 B 11.07 % | -7.238 B 0.00 % | -7.238 B -68.49 % | -4.296 B 0.00 % | -4.296 B -13.11 % | -3.798 B 0.00 % | -3.798 B -10.15 % | -3.448 B 0.00 % | -3.448 B -8.54 % | -3.176 B 0.00 % | -3.176 B 2.34 % | -3.252 B 0.00 % | -3.252 B -3.97 % | -3.128 B 0.00 % | -3.128 B 2.70 % | -3.215 B 0.00 % | -3.215 B 10.68 % | -3.599 B 0.00 % | -3.599 B -27.93 % | -2.814 B 0.00 % | -2.814 B -449.91 % | 804.092 M 15.86 % | 694.008 M 124.76 % | -2.803 B 0.00 % | -2.803 B -524.01 % | 661.060 M 2.44 % | 645.284 M 125.90 % | -2.492 B 0.00 % | -2.492 B -10.08 % | -2.263 B 0.00 % | -2.263 B -737.69 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M 75.70 % | -2.981 B 0.00 % | -2.981 B -0.78 % | -2.958 B 0.00 % | -2.958 B -849.16 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Operating expenses | 4.886 B 2.39 % | 4.772 B 1.79 % | 4.688 B 113.67 % | 2.194 B 19.63 % | 1.834 B -11.78 % | 2.079 B -12.87 % | 2.386 B -67.38 % | 7.314 B 21.96 % | 5.997 B 36.36 % | 4.398 B 176.08 % | 1.593 B -26.89 % | 2.179 B 12.55 % | 1.936 B -60.58 % | 4.911 B 5.50 % | 4.655 B 3.51 % | 4.497 B -2.94 % | 4.633 B -0.34 % | 4.649 B 1.77 % | 4.568 B -9.78 % | 5.063 B 14.81 % | 4.410 B 1.33 % | 4.352 B 3.74 % | 4.195 B 3.76 % | 4.043 B 2.80 % | 3.933 B 185.62 % | -4.594 B 0.00 % | -4.594 B -8.50 % | -4.234 B 0.00 % | -4.234 B 5.27 % | -4.469 B 0.00 % | -4.469 B 17.06 % | -5.389 B 0.00 % | -5.389 B -84.60 % | -2.919 B 0.00 % | -2.919 B -15.08 % | -2.537 B 0.00 % | -2.537 B -10.02 % | -2.306 B 0.00 % | -2.306 B 3.38 % | -2.386 B 0.00 % | -2.386 B -5.65 % | -2.259 B 0.00 % | -2.259 B -2.22 % | -2.210 B 0.00 % | -2.210 B 3.95 % | -2.300 B 0.00 % | -2.300 B 14.25 % | -2.683 B 0.00 % | -2.683 B -44.62 % | -1.855 B 0.00 % | -1.855 B -330.68 % | 804.092 M 15.86 % | 694.008 M 136.51 % | -1.901 B 0.00 % | -1.901 B -387.52 % | 661.060 M 2.44 % | 645.284 M 140.36 % | -1.599 B 0.00 % | -1.599 B -6.67 % | -1.499 B 0.00 % | -1.499 B -522.27 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M 66.24 % | -2.146 B 0.00 % | -2.146 B -0.89 % | -2.127 B 0.00 % | -2.127 B -638.69 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Cost and expenses | 4.886 B 2.39 % | 4.772 B 1.79 % | 4.688 B -77.33 % | 20.683 B 27.59 % | 16.210 B 63.85 % | 9.893 B 26.65 % | 7.811 B 6.80 % | 7.314 B 21.96 % | 5.997 B -54.36 % | 13.139 B 4.39 % | 12.586 B -3.98 % | 13.108 B -6.94 % | 14.085 B 186.81 % | 4.911 B 5.50 % | 4.655 B 3.51 % | 4.497 B -2.94 % | 4.633 B -0.34 % | 4.649 B 1.77 % | 4.568 B -9.78 % | 5.063 B 14.81 % | 4.410 B 1.33 % | 4.352 B 3.74 % | 4.195 B 3.76 % | 4.043 B 2.80 % | 3.933 B 185.62 % | -4.594 B 0.00 % | -4.594 B -8.50 % | -4.234 B 0.00 % | -4.234 B 5.27 % | -4.469 B 0.00 % | -4.469 B 17.06 % | -5.389 B 0.00 % | -5.389 B -84.60 % | -2.919 B 0.00 % | -2.919 B -15.08 % | -2.537 B 0.00 % | -2.537 B -10.02 % | -2.306 B 0.00 % | -2.306 B 3.38 % | -2.386 B 0.00 % | -2.386 B -5.65 % | -2.259 B 0.00 % | -2.259 B -2.22 % | -2.210 B 0.00 % | -2.210 B 3.95 % | -2.300 B 0.00 % | -2.300 B 14.25 % | -2.683 B 0.00 % | -2.683 B -44.62 % | -1.855 B 0.00 % | -1.855 B -330.68 % | 804.092 M 15.86 % | 694.008 M 136.51 % | -1.901 B 0.00 % | -1.901 B -387.52 % | 661.060 M 2.44 % | 645.284 M 140.36 % | -1.599 B 0.00 % | -1.599 B -6.67 % | -1.499 B 0.00 % | -1.499 B -522.27 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M 66.24 % | -2.146 B 0.00 % | -2.146 B -0.89 % | -2.127 B 0.00 % | -2.127 B -638.69 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.886 B 2.39 % | 4.772 B 259.34 % | 1.328 B -45.43 % | 2.434 B 5.94 % | 2.297 B -3.49 % | 2.380 B 1.10 % | 2.354 B -56.46 % | 5.407 B 5.73 % | 5.114 B 113.08 % | 2.400 B -16.84 % | 2.886 B 30.50 % | 2.212 B -36.77 % | 3.498 B -18.21 % | 4.276 B 1.88 % | 4.197 B 0.24 % | 4.187 B 4.18 % | 4.019 B -0.62 % | 4.044 B 1.89 % | 3.969 B 0.79 % | 3.938 B 2.23 % | 3.852 B 1.74 % | 3.786 B 3.64 % | 3.653 B -13.66 % | 4.231 B 50.04 % | 2.820 B -28.69 % | 3.955 B 0.00 % | 3.955 B 100.69 % | 1.971 B 0.00 % | 1.971 B 0.18 % | 1.967 B 0.00 % | 1.967 B 6.38 % | 1.849 B 0.00 % | 1.849 B 34.33 % | 1.377 B 0.00 % | 1.377 B 9.16 % | 1.261 B 0.00 % | 1.261 B 10.42 % | 1.142 B 0.00 % | 1.142 B 44.57 % | 789.938 M 0.00 % | 789.938 M -20.50 % | 993.612 M 0.00 % | 993.612 M 8.19 % | 918.383 M 0.00 % | 918.383 M 0.43 % | 914.449 M 0.00 % | 914.449 M -0.26 % | 916.837 M 0.00 % | 916.837 M -4.37 % | 958.740 M 0.00 % | 958.740 M | 0.000 | 0.000 -100.00 % | 902.276 M 0.00 % | 902.276 M | 0.000 | 0.000 -100.00 % | 892.838 M 0.00 % | 892.838 M 16.77 % | 764.591 M 0.00 % | 764.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 835.048 M 0.00 % | 835.048 M 0.50 % | 830.891 M 0.00 % | 830.891 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.047 B | 0.000 -100.00 % | 33.222 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 % | 18.437 B 0.00 % | 18.437 B -3.22 % | 19.049 B 0.00 % | 19.049 B 11.56 % | 17.076 B 0.00 % | 17.076 B 12.17 % | 15.223 B 0.00 % | 15.223 B 4.69 % | 14.541 B 0.00 % | 14.541 B 31.74 % | 11.038 B 0.00 % | 11.038 B 22.02 % | 9.046 B 0.00 % | 9.046 B 19.53 % | 7.568 B 0.00 % | 7.568 B 17.01 % | 6.467 B 0.00 % | 6.467 B 29.03 % | 5.013 B 0.00 % | 5.013 B 7.11 % | 4.680 B 0.00 % | 4.680 B -10.08 % | 5.205 B 0.00 % | 5.205 B -0.49 % | 5.230 B 0.00 % | 5.230 B | 0.000 | 0.000 -100.00 % | 4.516 B 0.00 % | 4.516 B | 0.000 | 0.000 -100.00 % | 4.271 B 0.00 % | 4.271 B 19.16 % | 3.585 B 0.00 % | 3.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.380 B 0.00 % | 5.380 B -18.44 % | 6.596 B 0.00 % | 6.596 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 7.954 B 102.03 % | 3.937 B 31.06 % | 3.004 B 25.48 % | 2.394 B 81.09 % | 1.322 B | 0.000 | 0.000 -100.00 % | 1.574 B -82.07 % | 8.777 B 182.67 % | 3.105 B -76.50 % | 13.210 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 % | 12.186 B 0.00 % | 12.186 B -6.63 % | 13.051 B 0.00 % | 13.051 B 17.00 % | 11.155 B 0.00 % | 11.155 B 18.66 % | 9.400 B 0.00 % | 9.400 B -13.99 % | 10.930 B 0.00 % | 10.930 B 38.68 % | 7.881 B 0.00 % | 7.881 B 26.61 % | 6.225 B 0.00 % | 6.225 B 25.97 % | 4.941 B 0.00 % | 4.941 B 20.80 % | 4.091 B 0.00 % | 4.091 B 44.01 % | 2.840 B 0.00 % | 2.840 B 11.96 % | 2.537 B 0.00 % | 2.537 B -18.28 % | 3.104 B 0.00 % | 3.104 B -5.58 % | 3.288 B 0.00 % | 3.288 B | 0.000 | 0.000 -100.00 % | 2.704 B 0.00 % | 2.704 B | 0.000 | 0.000 -100.00 % | 2.640 B 0.00 % | 2.640 B 26.05 % | 2.094 B 0.00 % | 2.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.942 B 0.00 % | 3.942 B -21.38 % | 5.013 B 0.00 % | 5.013 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -5.364 B -865.19 % | 701.000 M 30.78 % | 536.000 M -30.93 % | 776.000 M -3.60 % | 805.000 M 115.90 % | -5.063 B 11.02 % | -5.690 B -482.14 % | 1.489 B 404.75 % | 295.000 M -46.75 % | 554.000 M 10.80 % | 500.000 M 108.08 % | -6.190 B 3.51 % | -6.415 B -1.54 % | -6.318 B -3.71 % | -6.092 B -3.92 % | -5.862 B -3.55 % | -5.661 B 20.64 % | -7.133 B -26.72 % | -5.629 B 5.47 % | -5.955 B -7.07 % | -5.562 B -0.45 % | -5.537 B -15.38 % | -4.799 B -1 229.18 % | 425.000 M 0.00 % | 425.000 M 17.89 % | 360.500 M 0.00 % | 360.500 M 0.14 % | 360.000 M 0.00 % | 360.000 M 18.03 % | 305.000 M 0.00 % | 305.000 M 85.98 % | 164.000 M 0.00 % | 164.000 M 5.47 % | 155.500 M 0.00 % | 155.500 M 11.07 % | 140.000 M 0.00 % | 140.000 M -37.84 % | 225.228 M 0.00 % | 225.228 M 5.39 % | 213.702 M 0.00 % | 213.702 M 3.43 % | 206.618 M 0.00 % | 206.618 M 10.53 % | 186.942 M 0.00 % | 186.942 M -4.99 % | 196.755 M 0.00 % | 196.755 M 45.33 % | 135.384 M 0.00 % | 135.384 M | 0.000 | 0.000 -100.00 % | 122.109 M 0.00 % | 122.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.098 M 0.00 % | 96.098 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 5.657 B -6.51 % | 6.051 B 9.22 % | 5.540 B 109.41 % | 2.646 B -10.46 % | 2.955 B 39.04 % | 2.125 B -19.08 % | 2.626 B -48.13 % | 5.063 B -11.02 % | 5.690 B 256.74 % | 1.595 B -40.24 % | 2.669 B -5.69 % | 2.830 B -59.06 % | 6.913 B 11.68 % | 6.190 B -3.51 % | 6.415 B 1.54 % | 6.318 B 3.71 % | 6.092 B 3.92 % | 5.862 B 3.55 % | 5.661 B -20.64 % | 7.133 B 26.72 % | 5.629 B -5.47 % | 5.955 B 7.07 % | 5.562 B 0.45 % | 5.537 B 15.38 % | 4.799 B 9.12 % | 4.398 B 0.00 % | 4.398 B 4.14 % | 4.223 B 0.00 % | 4.223 B 5.95 % | 3.986 B 0.00 % | 3.986 B 32.32 % | 3.013 B 0.00 % | 3.013 B 17.08 % | 2.573 B 0.00 % | 2.573 B 1.28 % | 2.541 B 0.00 % | 2.541 B 13.09 % | 2.247 B 0.00 % | 2.247 B 11.04 % | 2.023 B 0.00 % | 2.023 B 15.91 % | 1.745 B 0.00 % | 1.745 B 19.88 % | 1.456 B 0.00 % | 1.456 B 9.33 % | 1.332 B 0.00 % | 1.332 B 3.22 % | 1.290 B 0.00 % | 1.290 B 1.43 % | 1.272 B 0.00 % | 1.272 B 58.18 % | 804.092 M 15.86 % | 694.008 M -24.01 % | 913.247 M 0.00 % | 913.247 M 38.15 % | 661.060 M 2.44 % | 645.284 M -17.11 % | 778.529 M 0.00 % | 778.529 M 12.41 % | 692.605 M 0.00 % | 692.605 M 95.14 % | 354.929 M 0.65 % | 352.638 M 1 660.14 % | 20.035 M 2.22 % | 19.599 M 104.49 % | -436.958 M 39.67 % | -724.312 M -664.73 % | 128.257 M 0.00 % | 128.257 M -72.14 % | 460.435 M 0.00 % | 460.435 M 16.63 % | 394.790 M 0.00 % | 394.790 M 8.90 % | 362.526 M 0.00 % | 362.526 M |
| Operating income ratio | 0.54 -4.03 % | 0.56 3.22 % | 0.54 423.43 % | 0.10 -23.40 % | 0.14 -12.92 % | 0.16 -25.59 % | 0.21 -55.71 % | 0.47 -8.50 % | 0.51 382.72 % | 0.11 -80.26 % | 0.54 249.94 % | 0.15 -94.89 % | 3.02 417.29 % | 0.58 -2.75 % | 0.60 -1.51 % | 0.61 2.78 % | 0.59 1.69 % | 0.58 0.99 % | 0.58 -9.09 % | 0.64 8.93 % | 0.58 -3.69 % | 0.61 2.83 % | 0.59 -4.15 % | 0.61 11.74 % | 0.55 12.36 % | 0.49 0.00 % | 0.49 -2.05 % | 0.50 0.00 % | 0.50 5.93 % | 0.47 0.00 % | 0.47 31.47 % | 0.36 0.00 % | 0.36 -23.46 % | 0.47 0.00 % | 0.47 -6.37 % | 0.50 0.00 % | 0.50 1.39 % | 0.49 0.00 % | 0.49 7.56 % | 0.46 0.00 % | 0.46 5.26 % | 0.44 0.00 % | 0.44 9.75 % | 0.40 0.00 % | 0.40 8.33 % | 0.37 0.00 % | 0.37 12.90 % | 0.32 0.00 % | 0.32 -20.17 % | 0.41 0.00 % | 0.41 | 0.00 | 0.00 -100.00 % | 0.32 0.00 % | 0.32 | 0.00 | 0.00 -100.00 % | 0.33 0.00 % | 0.33 3.61 % | 0.32 0.00 % | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 0.00 % | 0.06 -68.31 % | 0.18 0.00 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -812.000 M -4.50 % | -777.000 M -9.90 % | -707.000 M -131.42 % | -305.500 M -115.14 % | -142.000 M 43.09 % | -249.500 M 6.55 % | -267.000 M 83.55 % | -1.623 B -158.03 % | -629.000 M -227.07 % | 495.000 M 112.70 % | -3.897 B -1 572.53 % | -233.000 M 75.73 % | -960.000 M -94.33 % | -494.000 M -30.00 % | -380.000 M 14.80 % | -446.000 M 0.67 % | -449.000 M 1.54 % | -456.000 M -7.80 % | -423.000 M 56.07 % | -963.000 M -151.44 % | -383.000 M 18.34 % | -469.000 M -52.27 % | -308.000 M 45.39 % | -564.000 M | 0.000 -100.00 % | 33.000 M 0.00 % | 33.000 M -2.94 % | 34.000 M 0.00 % | 34.000 M 3.03 % | 33.000 M 0.00 % | 33.000 M | 0.000 | 0.000 100.00 % | -3.895 M 0.00 % | -3.895 M -111.63 % | 33.500 M 0.00 % | 33.500 M 24.07 % | 27.000 M 0.00 % | 27.000 M 100.51 % | -5.283 B 0.00 % | -5.283 B -22.73 % | -4.304 B 0.00 % | -4.304 B | 0.000 | 0.000 100.00 % | -2.724 B 0.00 % | -2.724 B 17.48 % | -3.301 B 0.00 % | -3.301 B 3.57 % | -3.423 B 0.00 % | -3.423 B | 0.000 | 0.000 100.00 % | -2.194 M 0.00 % | -2.194 M | 0.000 | 0.000 100.00 % | -1.518 M 0.00 % | -1.518 M 99.95 % | -2.997 B 0.00 % | -2.997 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.291 B 0.00 % | -4.291 B 16.01 % | -5.109 B 0.00 % | -5.109 B | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-09-30 | 1995-03-31 | 1994-09-30 | 1994-03-31 | 1993-09-30 | 1993-03-31 | 1992-09-30 | 1992-03-31 | 1991-09-30 | 1991-03-30 | 1990-09-30 | 1990-03-30 | 1989-09-30 | 1989-03-30 | 1988-09-30 | 1988-03-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 154.215 B 9.45 % | 140.898 B 39.29 % | 101.154 B -13.07 % | 116.369 B 87.42 % | 62.091 B -11.79 % | 70.388 B 16.82 % | 60.255 B -33.47 % | 90.573 B -24.69 % | 120.267 B -19.35 % | 149.126 B -10.07 % | 165.827 B -9.12 % | 182.474 B -1.90 % | 186.009 B 14.77 % | 162.075 B -4.42 % | 169.573 B 1.80 % | 166.577 B -0.31 % | 167.091 B -0.13 % | 167.302 B 5.99 % | 157.851 B -5.78 % | 167.536 B 2.15 % | 164.012 B 21.81 % | 134.641 B -4.09 % | 140.383 B 1.65 % | 138.110 B -6.02 % | 146.949 B 1.94 % | 144.155 B -6.33 % | 153.897 B -4.24 % | 160.708 B 3.96 % | 154.581 B 1.53 % | 152.257 B -1.46 % | 154.506 B 13.16 % | 136.532 B 2.92 % | 132.659 B 35.79 % | 97.693 B 3.89 % | 94.035 B 3.79 % | 90.601 B 17.35 % | 77.207 B 31.90 % | 58.533 B -12.65 % | 67.007 B 52.78 % | 43.860 B -1.09 % | 44.343 B 15.83 % | 38.284 B 1.61 % | 37.675 B 15.11 % | 32.731 B -8.77 % | 35.879 B 19.73 % | 29.966 B -11.29 % | 33.781 B -29.75 % | 48.089 B 32.14 % | 36.392 B 60.76 % | 22.638 B -10.55 % | 25.309 B 50.09 % | 16.863 B 46.46 % | 11.514 B -20.58 % | 14.496 B 109.72 % | 6.912 B -64.96 % | 19.726 B 11.38 % | 17.711 B 297.74 % | 4.453 B -13.68 % | 5.158 B 189.05 % | -5.793 B -174.57 % | 7.769 B -53.09 % | 16.560 B |
| Total investments | 967.227 B 303.55 % | 239.680 B -73.44 % | 902.487 B 144 761.48 % | 623.000 M -99.44 % | 111.403 B -34.39 % | 169.802 B 71.31 % | 99.117 B -47.38 % | 188.365 B 62.92 % | 115.621 B -48.82 % | 225.930 B 91.44 % | 118.019 B -31.73 % | 172.861 B 65.57 % | 104.402 B -27.74 % | 144.487 B -3.94 % | 150.421 B 2.46 % | 146.804 B -3.16 % | 151.597 B 5.85 % | 143.224 B 1.51 % | 141.094 B 4.80 % | 134.634 B 6.08 % | 126.921 B 7.60 % | 117.957 B 4.78 % | 112.577 B 3.18 % | 109.111 B 4.47 % | 104.439 B 18.81 % | 87.904 B 27.07 % | 69.175 B -19.88 % | 86.343 B 41.01 % | 61.233 B -7.73 % | 66.363 B 22.85 % | 54.020 B 36.64 % | 39.535 B 11.45 % | 35.474 B -16.32 % | 42.390 B 63.96 % | 25.854 B 16.24 % | 22.242 B 18.14 % | 18.827 B 7.91 % | 17.448 B 6.85 % | 16.330 B 37.86 % | 11.846 B -10.57 % | 13.246 B -1.20 % | 13.408 B 19.53 % | 11.217 B -9.90 % | 12.450 B 4.72 % | 11.889 B -14.82 % | 13.957 B 9.16 % | 12.786 B -5.93 % | 13.592 B 11.02 % | 12.243 B 23.59 % | 9.906 B -6.22 % | 10.563 B -6.25 % | 11.267 B 25.17 % | 9.001 B -55.84 % | 20.382 B 159.03 % | 7.868 B 2.14 % | 7.703 B -8.32 % | 8.403 B 13.29 % | 7.417 B -21.94 % | 9.502 B -4.01 % | 9.898 B -18.89 % | 12.204 B 41.92 % | 8.599 B |
| Total debt | 212.567 B 2.61 % | 207.167 B 5.13 % | 197.061 B -10.16 % | 219.345 B 21.87 % | 179.977 B 2.19 % | 176.122 B 8.27 % | 162.665 B 0.46 % | 161.926 B 5.05 % | 154.144 B -14.01 % | 179.255 B -15.30 % | 211.642 B 4.11 % | 203.283 B -1.08 % | 205.495 B 8.23 % | 189.861 B -1.36 % | 192.471 B 3.47 % | 186.022 B 0.87 % | 184.412 B -0.70 % | 185.707 B 4.28 % | 178.082 B -3.01 % | 183.615 B 1.98 % | 180.056 B 11.19 % | 161.929 B 2.27 % | 158.333 B 4.59 % | 151.380 B -2.38 % | 155.078 B -2.20 % | 158.571 B -4.11 % | 165.359 B -7.47 % | 178.705 B 12.14 % | 159.362 B 0.83 % | 158.043 B -0.49 % | 158.825 B 12.99 % | 140.570 B 2.96 % | 136.525 B 32.00 % | 103.429 B 4.26 % | 99.202 B 5.99 % | 93.597 B 16.63 % | 80.248 B 30.54 % | 61.476 B -11.66 % | 69.592 B 51.11 % | 46.054 B -1.91 % | 46.949 B 15.62 % | 40.605 B 0.97 % | 40.215 B 16.51 % | 34.518 B -9.54 % | 38.160 B 18.92 % | 32.090 B -11.76 % | 36.365 B -26.04 % | 49.168 B 30.94 % | 37.551 B 55.85 % | 24.095 B -8.51 % | 26.335 B 49.58 % | 17.606 B 34.25 % | 13.114 B -17.20 % | 15.837 B 94.08 % | 8.160 B -61.17 % | 21.017 B 12.03 % | 18.760 B 239.21 % | 5.531 B -18.39 % | 6.777 B 0.46 % | 6.746 B -61.35 % | 17.453 B -35.97 % | 27.257 B |
| Accumulated other comprehensive income loss | 2.030 B 17.21 % | 1.732 B -19.70 % | 2.157 B 11.47 % | 1.935 B -31.29 % | 2.816 B 18.42 % | 2.378 B -18.03 % | 2.901 B 30.26 % | 2.227 B 13.97 % | 1.954 B 26.55 % | 1.544 B -8.53 % | 1.688 B 28.76 % | 1.311 B 14.90 % | 1.141 B 5.94 % | 1.077 B 21.01 % | 890.000 M 12.09 % | 794.000 M -6.04 % | 845.000 M 16.23 % | 727.000 M 2.39 % | 710.000 M -31.13 % | 1.031 B -19.64 % | 1.283 B 9.10 % | 1.176 B 22.50 % | 960.000 M 0.73 % | 953.000 M 45.05 % | 657.000 M -31.42 % | 958.000 M 49.45 % | 641.000 M 28.71 % | 498.000 M 450.70 % | -142.000 M -149.12 % | -57.000 M 44.12 % | -102.000 M -82.14 % | -56.000 M -117.55 % | 319.000 M 24.61 % | 256.000 M 4.30 % | 245.439 M 27.83 % | 192.000 M 2.18 % | 187.902 M 1.02 % | 186.000 M -10.78 % | 208.464 M 215.03 % | -181.233 M -166.33 % | 273.209 M 431.33 % | -82.457 M -102.41 % | 3.428 B 99.91 % | 1.715 B 155.20 % | 671.906 M 710.69 % | 82.881 M -97.16 % | 2.919 B 3.53 % | 2.819 B 7.42 % | 2.625 B -15.28 % | 3.098 B -17.56 % | 3.758 B -3.37 % | 3.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 33.451 B 2.07 % | 32.773 B 1.85 % | 32.179 B 2.36 % | 31.436 B 2.44 % | 30.686 B 5.58 % | 29.063 B 2.47 % | 28.362 B -1.57 % | 28.813 B -0.98 % | 29.097 B 9.66 % | 26.533 B 2.11 % | 25.985 B -4.42 % | 27.188 B 0.89 % | 26.949 B -3.35 % | 27.883 B 2.81 % | 27.122 B 3.92 % | 26.100 B 3.55 % | 25.206 B 3.39 % | 24.379 B 2.62 % | 23.756 B 2.52 % | 23.172 B 8.92 % | 21.275 B 3.07 % | 20.641 B 5.55 % | 19.556 B 3.49 % | 18.897 B 5.36 % | 17.935 B 4.71 % | 17.128 B 3.17 % | 16.602 B 3.38 % | 16.059 B 3.43 % | 15.526 B 12.92 % | 13.750 B 11.31 % | 12.353 B 10.32 % | 11.197 B -0.80 % | 11.287 B 2.62 % | 10.999 B 3.11 % | 10.667 B 9.79 % | 9.716 B 7.08 % | 9.074 B 6.35 % | 8.532 B 7.14 % | 7.964 B -9.40 % | 8.790 B 6.20 % | 8.277 B 5.99 % | 7.809 B 1.13 % | 7.722 B 5.14 % | 7.344 B 5.66 % | 6.951 B 17.20 % | 5.931 B 30.23 % | 4.554 B 9.09 % | 4.174 B 9.03 % | 3.829 B 11.46 % | 3.435 B 11.58 % | 3.079 B 10.40 % | 2.789 B 24.33 % | 2.243 B 7.74 % | 2.082 B 11.25 % | 1.871 B 36.61 % | 1.370 B 62.75 % | 841.606 M 37.50 % | 612.075 M 161.08 % | 234.441 M 3.07 % | 227.451 M -85.44 % | 1.563 B 9.20 % | 1.431 B |
| Common stock | 37.354 B -1.59 % | 37.958 B -2.53 % | 38.944 B -2.21 % | 39.826 B 0.01 % | 39.824 B 0.40 % | 39.666 B 0.00 % | 39.667 B -4.65 % | 41.601 B -0.01 % | 41.604 B 2.70 % | 40.509 B 0.01 % | 40.503 B 7.98 % | 37.508 B 3.18 % | 36.351 B 0.82 % | 36.054 B 2.52 % | 35.168 B 0.80 % | 34.889 B 3.33 % | 33.765 B 0.88 % | 33.469 B 0.95 % | 33.155 B 13.23 % | 29.280 B 7.50 % | 27.237 B 1.09 % | 26.943 B -0.04 % | 26.954 B -0.25 % | 27.021 B 0.53 % | 26.879 B 1.99 % | 26.355 B | 0.000 -100.00 % | 25.456 B | 0.000 -100.00 % | 24.686 B | 0.000 -100.00 % | 23.684 B | 0.000 -100.00 % | 6.744 B 4.80 % | 6.435 B 5.06 % | 6.125 B 6.32 % | 5.761 B 4.38 % | 5.519 B 2.67 % | 5.375 B 1.34 % | 5.304 B 17.04 % | 4.532 B 7.07 % | 4.233 B 1.99 % | 4.150 B -6.61 % | 4.444 B 6.27 % | 4.182 B 5.22 % | 3.975 B 76.67 % | 2.250 B 0.74 % | 2.233 B 0.38 % | 2.225 B -1.48 % | 2.258 B -2.48 % | 2.316 B 24.93 % | 1.853 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 72.353 B 0.42 % | 72.052 B -0.70 % | 72.560 B 0.03 % | 72.539 B -0.18 % | 72.668 B 3.06 % | 70.509 B 0.25 % | 70.333 B -2.44 % | 72.092 B -0.01 % | 72.101 B 5.92 % | 68.074 B 0.63 % | 67.646 B 3.27 % | 65.507 B 2.46 % | 63.935 B -0.99 % | 64.573 B 3.04 % | 62.665 B 2.16 % | 61.342 B 3.32 % | 59.372 B 2.05 % | 58.181 B 0.34 % | 57.981 B 7.54 % | 53.915 B 7.15 % | 50.317 B 1.99 % | 49.337 B 2.72 % | 48.031 B 1.16 % | 47.481 B 0.61 % | 47.194 B 2.11 % | 46.219 B 2.99 % | 44.875 B 2.44 % | 43.808 B 4.01 % | 42.119 B 4.99 % | 40.118 B 4.45 % | 38.410 B 5.03 % | 36.571 B 0.23 % | 36.488 B 84.54 % | 19.772 B 3.53 % | 19.098 B 7.11 % | 17.831 B 5.93 % | 16.832 B 4.56 % | 16.098 B 9.84 % | 14.655 B -14.98 % | 17.238 B 5.85 % | 16.285 B -0.16 % | 16.311 B 3.48 % | 15.762 B 12.60 % | 13.999 B 13.89 % | 12.291 B 17.41 % | 10.469 B 2.59 % | 10.204 B 5.14 % | 9.706 B 6.00 % | 9.157 B -1.13 % | 9.261 B -3.72 % | 9.619 B 6.89 % | 8.999 B 4.42 % | 8.618 B -1.68 % | 8.765 B 6.92 % | 8.198 B 3.62 % | 7.912 B 4.39 % | 7.579 B 3.86 % | 7.297 B 2.06 % | 7.150 B 7.58 % | 6.647 B -8.33 % | 7.251 B 5.36 % | 6.882 B |
| Other non current liabilities | 74.723 B -90.84 % | 816.041 B 4.21 % | 783.040 B 248.54 % | -527.158 B -192.90 % | -179.977 B -22.54 % | -146.870 B 9.71 % | -162.665 B -17.66 % | -138.251 B 10.31 % | -154.144 B 2.31 % | -157.797 B 25.44 % | -211.642 B -19.27 % | -177.445 B 13.65 % | -205.495 B -25.61 % | -163.595 B 15.00 % | -192.471 B -25.86 % | -152.922 B 17.08 % | -184.412 B -8.01 % | -170.735 B 4.13 % | -178.082 B -20.45 % | -147.849 B 17.89 % | -180.056 B -38.39 % | -130.108 B 17.83 % | -158.333 B -31.77 % | -120.156 B 22.53 % | -155.100 B -19.89 % | -129.373 B 21.78 % | -165.396 B -22.39 % | -135.138 B 15.22 % | -159.394 B -28.00 % | -124.522 B 21.62 % | -158.863 B -50.47 % | -105.575 B 22.67 % | -136.525 B -108.92 % | -65.349 B -875.48 % | -6.699 B 85.38 % | -45.809 B -545.92 % | -7.092 B 70.91 % | -24.383 B -282.10 % | -6.381 B 75.92 % | -26.502 B 43.55 % | -46.949 B -80.89 % | -25.955 B 35.46 % | -40.215 B -74.41 % | -23.057 B 39.58 % | -38.160 B -54.32 % | -24.728 B -439.02 % | -4.588 B 78.33 % | -21.174 B 43.61 % | -37.551 B -95.78 % | -19.180 B 27.17 % | -26.335 B -119.46 % | -12.000 B -51.06 % | -7.944 B 49.84 % | -15.837 B -94.08 % | -8.160 B 40.75 % | -13.771 B 13.09 % | -15.846 B -441.13 % | -2.928 B 12.39 % | -3.342 B 50.45 % | -6.746 B 61.35 % | -17.453 B 16.86 % | -20.993 B |
| Long term debt | 212.567 B 15.77 % | 183.612 B -6.82 % | 197.061 B 17.96 % | 167.062 B -7.18 % | 179.977 B 22.54 % | 146.870 B -9.71 % | 162.665 B 17.66 % | 138.251 B -10.31 % | 154.144 B -2.31 % | 157.797 B -25.44 % | 211.642 B 19.27 % | 177.445 B -13.65 % | 205.495 B 25.61 % | 163.595 B -15.00 % | 192.471 B 25.86 % | 152.922 B -17.08 % | 184.412 B 8.01 % | 170.735 B -4.13 % | 178.082 B 20.45 % | 147.849 B -17.89 % | 180.056 B 38.39 % | 130.108 B -17.83 % | 158.333 B 31.77 % | 120.156 B -22.52 % | 155.078 B 20.24 % | 128.970 B -22.01 % | 165.359 B 22.74 % | 134.722 B -15.46 % | 159.362 B 28.89 % | 123.646 B -22.15 % | 158.825 B 51.17 % | 105.063 B -23.04 % | 136.525 B 109.75 % | 65.089 B 871.60 % | 6.699 B -85.30 % | 45.569 B 542.53 % | 7.092 B -70.43 % | 23.982 B 275.82 % | 6.381 B -75.92 % | 26.502 B -43.55 % | 46.949 B 80.89 % | 25.955 B -35.46 % | 40.215 B 74.41 % | 23.057 B -39.58 % | 38.160 B 54.32 % | 24.728 B 439.02 % | 4.588 B -78.33 % | 21.174 B -43.61 % | 37.551 B 95.78 % | 19.180 B -27.17 % | 26.335 B 119.46 % | 12.000 B 51.06 % | 7.944 B -49.84 % | 15.837 B 94.08 % | 8.160 B -40.75 % | 13.771 B -13.09 % | 15.846 B 441.13 % | 2.928 B -12.39 % | 3.342 B -50.45 % | 6.746 B -61.35 % | 17.453 B -16.86 % | 20.993 B |
| Total non current liabilities | 287.290 B -71.26 % | 999.653 B 1.99 % | 980.101 B 71.33 % | 572.049 B 217.85 % | 179.977 B 22.54 % | 146.870 B -9.80 % | 162.829 B 0.50 % | 162.016 B 5.03 % | 154.251 B -14.01 % | 179.381 B -15.26 % | 211.687 B 19.27 % | 177.489 B -13.63 % | 205.495 B 8.00 % | 190.277 B -1.15 % | 192.488 B 3.25 % | 186.428 B 1.08 % | 184.429 B -0.91 % | 186.131 B 4.50 % | 178.111 B 20.14 % | 148.247 B -17.69 % | 180.108 B 10.96 % | 162.325 B 2.50 % | 158.360 B 4.36 % | 151.749 B -2.16 % | 155.100 B 19.89 % | 129.373 B -21.78 % | 165.396 B 22.39 % | 135.138 B -15.22 % | 159.394 B 28.00 % | 124.522 B -21.62 % | 158.863 B 50.47 % | 105.575 B -22.67 % | 136.525 B 108.92 % | 65.349 B 875.48 % | 6.699 B -85.38 % | 45.809 B 545.92 % | 7.092 B -70.91 % | 24.383 B 282.10 % | 6.381 B -75.92 % | 26.502 B -43.55 % | 46.949 B 80.89 % | 25.955 B -35.46 % | 40.215 B 74.41 % | 23.057 B -39.58 % | 38.160 B 54.32 % | 24.728 B 439.02 % | 4.588 B -78.33 % | 21.174 B -43.61 % | 37.551 B 95.78 % | 19.180 B -27.17 % | 26.335 B 119.46 % | 12.000 B 51.06 % | 7.944 B -49.84 % | 15.837 B 94.08 % | 8.160 B -40.75 % | 13.771 B -13.09 % | 15.846 B 441.13 % | 2.928 B -12.39 % | 3.342 B -50.45 % | 6.746 B -61.35 % | 17.453 B -16.86 % | 20.993 B |
| Other current liabilities | 739.227 B | 0.000 100.00 % | -459.000 M -100.14 % | 322.117 B 88 837.47 % | -363.000 M -65.75 % | -219.000 M -942.86 % | -21.000 M -100.11 % | 19.524 B 75 192.31 % | -26.000 M -100.16 % | 16.407 B 53 025.81 % | -31.000 M 80.98 % | -163.000 M | 0.000 100.00 % | -296.000 M 1.00 % | -299.000 M -101.14 % | 26.253 B 18 331.25 % | -144.000 M -100.73 % | 19.813 B 8 531.06 % | -235.000 M 56.40 % | -539.000 M -55.33 % | -347.000 M -101.12 % | 31.058 B 7 322.79 % | -430.000 M -101.42 % | 30.214 B 5 877.06 % | -523.000 M 48.83 % | -1.022 B -110.29 % | -486.000 M 16.35 % | -581.000 M -33.26 % | -436.000 M -144.94 % | -178.000 M 75.65 % | -731.000 M 65.58 % | -2.124 B 82.06 % | -11.842 B 71.18 % | -41.094 B 55.58 % | -92.503 B -39 600.91 % | -233.000 M 99.68 % | -73.156 B -18 143.35 % | -401.000 M 99.37 % | -63.211 B -10 151.08 % | -616.627 M | 0.000 100.00 % | -15.546 B | 0.000 100.00 % | -12.103 B | 0.000 100.00 % | -8.049 B 74.67 % | -31.777 B -10.05 % | -28.874 B | 0.000 | 0.000 | 0.000 100.00 % | -153.268 K 69.73 % | -506.328 K | 0.000 100.00 % | -710.349 M -9.83 % | -646.760 M 77.81 % | -2.915 B -12.00 % | -2.602 B 24.23 % | -3.434 B | 0.000 | 0.000 100.00 % | -8.219 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 23.555 B | 0.000 -100.00 % | 57.114 B | 0.000 -100.00 % | 29.252 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.838 B | 0.000 -100.00 % | 26.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.601 B | 0.000 -100.00 % | 43.983 B | 0.000 -100.00 % | 34.397 B | 0.000 -100.00 % | 35.507 B | 0.000 -100.00 % | 38.340 B -58.55 % | 92.503 B 92.60 % | 48.028 B -34.35 % | 73.156 B 95.11 % | 37.494 B -40.68 % | 63.211 B 223.29 % | 19.552 B | 0.000 -100.00 % | 14.650 B | 0.000 -100.00 % | 11.460 B | 0.000 -100.00 % | 7.362 B -76.83 % | 31.777 B 13.52 % | 27.994 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 5.606 B 8.43 % | 5.170 B | 0.000 | 0.000 -100.00 % | 7.245 B 148.59 % | 2.915 B 12.00 % | 2.602 B -24.23 % | 3.434 B | 0.000 | 0.000 -100.00 % | 6.263 B |
| Total current liabilities | 739.250 B 2 251.38 % | 31.439 B | 0.000 -100.00 % | 386.340 B -4.55 % | 404.749 B 1 163.46 % | 32.035 B -93.86 % | 521.987 B 2 280.13 % | 21.931 B -95.41 % | 478.230 B 2 404.61 % | 19.094 B -95.85 % | 460.592 B 1 455.06 % | 29.619 B | 0.000 -100.00 % | 30.644 B | 0.000 -100.00 % | 30.397 B | 0.000 -100.00 % | 23.901 B | 0.000 -100.00 % | 39.952 B | 0.000 -100.00 % | 35.892 B | 0.000 -100.00 % | 35.345 B | 0.000 -100.00 % | 34.112 B 278.22 % | 9.019 B -81.41 % | 48.527 B 276.97 % | 12.873 B -66.70 % | 38.661 B 365.85 % | 8.299 B -78.36 % | 38.348 B 223.83 % | 11.842 B -71.18 % | 41.094 B -55.58 % | 92.503 B 84.48 % | 50.143 B -31.46 % | 73.156 B 86.68 % | 39.188 B -38.00 % | 63.211 B 205.27 % | 20.706 B | 0.000 -100.00 % | 15.546 B | 0.000 -100.00 % | 12.103 B | 0.000 -100.00 % | 8.049 B -74.67 % | 31.777 B 10.05 % | 28.874 B | 0.000 -100.00 % | 6.049 B | 0.000 -100.00 % | 6.398 B 4.46 % | 6.125 B | 0.000 -100.00 % | 710.349 M -90.20 % | 7.245 B 148.59 % | 2.915 B 12.00 % | 2.602 B -24.23 % | 3.434 B | 0.000 | 0.000 -100.00 % | 8.219 B |
| Total liabilities | 1.027 T 2.09 % | 1.005 T 2.59 % | 980.101 B 2.27 % | 958.389 B 432.51 % | 179.977 B -80.93 % | 943.689 B 479.56 % | 162.829 B -81.15 % | 863.778 B 459.98 % | 154.251 B -81.72 % | 843.872 B 298.64 % | 211.687 B -74.83 % | 841.119 B 309.31 % | 205.495 B -74.79 % | 815.019 B 323.41 % | 192.488 B -75.65 % | 790.533 B 328.64 % | 184.429 B -76.39 % | 781.021 B 338.50 % | 178.111 B -76.51 % | 758.241 B 320.99 % | 180.108 B -75.04 % | 721.505 B 355.61 % | 158.360 B -75.60 % | 649.122 B 318.52 % | 155.100 B -75.33 % | 628.746 B 3.23 % | 609.057 B -2.77 % | 626.420 B 8.03 % | 579.839 B 0.29 % | 578.159 B 2.81 % | 562.365 B 1.69 % | 553.016 B -0.85 % | 557.742 B 32.87 % | 419.776 B 9.58 % | 383.081 B 7.31 % | 356.990 B 14.60 % | 311.517 B 9.89 % | 283.480 B 2.16 % | 277.489 B 14.24 % | 242.907 B 417.38 % | 46.949 B -79.47 % | 228.683 B 468.65 % | 40.215 B -80.61 % | 207.374 B 443.44 % | 38.160 B -78.87 % | 180.586 B 2.43 % | 176.301 B -2.15 % | 180.179 B 379.83 % | 37.551 B -76.29 % | 158.357 B 501.32 % | 26.335 B -79.94 % | 131.253 B 1.89 % | 128.816 B 713.37 % | 15.837 B -85.69 % | 110.650 B -2.87 % | 113.924 B 16.01 % | 98.200 B 13.46 % | 86.550 B -11.57 % | 97.871 B 1 350.79 % | 6.746 B -61.35 % | 17.453 B -82.59 % | 100.278 B |
| Other non current assets | 58.366 B -94.16 % | 999.191 B 18 274.24 % | 5.438 B -99.36 % | 846.742 B 49 820.61 % | -1.703 B 48.44 % | -3.303 B -80.39 % | -1.831 B 52.01 % | -3.815 B -63.38 % | -2.335 B 47.53 % | -4.450 B -69.65 % | -2.623 B 3.95 % | -2.731 B 97.67 % | -117.452 B -21.76 % | -96.460 B 2.16 % | -98.585 B 0.65 % | -99.233 B 5.18 % | -104.657 B -9.23 % | -95.816 B 2.39 % | -98.166 B -5.59 % | -92.967 B 3.92 % | -96.756 B -0.80 % | -95.991 B -2.81 % | -93.369 B -0.81 % | -92.615 B -3.07 % | -89.856 B -17.15 % | -76.703 B 6.95 % | -82.431 B -1.51 % | -81.205 B -9.86 % | -73.918 B -10.73 % | -66.753 B -0.65 % | -66.321 B -31.76 % | -50.334 B -5.04 % | -47.921 B -8.24 % | -44.271 B -50.47 % | -29.422 B -26.77 % | -23.209 B -4.22 % | -22.269 B -11.92 % | -19.897 B -1.13 % | -19.674 B -31.34 % | -14.979 B 8.41 % | -16.355 B 5.16 % | -17.245 B -18.88 % | -14.506 B 8.49 % | -15.851 B -3.23 % | -15.356 B 7.08 % | -16.526 B -8.95 % | -15.169 B 5.95 % | -16.128 B -7.96 % | -14.938 B -18.41 % | -12.616 B 6.86 % | -13.545 B 6.33 % | -14.460 B -16.70 % | -12.391 B 47.96 % | -23.811 B -125.33 % | -10.567 B 1.58 % | -10.736 B -6.82 % | -10.051 B -9.78 % | -9.155 B 19.41 % | -11.360 B 6.24 % | -12.116 B 19.01 % | -14.959 B -31.17 % | -11.404 B |
| Long term investments | 967.227 B 606.21 % | 136.961 B -84.82 % | 902.487 B 144 761.48 % | 623.000 M -99.44 % | 111.403 B 17.86 % | 94.518 B -4.64 % | 99.117 B -6.39 % | 105.883 B -8.42 % | 115.621 B -14.59 % | 135.375 B 14.71 % | 118.019 B 17.69 % | 100.280 B -3.95 % | 104.402 B 25.23 % | 83.368 B -2.57 % | 85.564 B -0.62 % | 86.094 B -6.06 % | 91.645 B 11.01 % | 82.559 B -2.96 % | 85.073 B 6.61 % | 79.801 B -3.42 % | 82.625 B 0.84 % | 81.933 B 3.20 % | 79.392 B 0.37 % | 79.100 B 3.18 % | 76.664 B 20.86 % | 63.432 B -8.30 % | 69.175 B 1.33 % | 68.268 B 11.49 % | 61.233 B 12.89 % | 54.239 B 0.41 % | 54.020 B 42.51 % | 37.905 B 6.85 % | 35.474 B -13.00 % | 40.777 B 57.72 % | 25.854 B 31.03 % | 19.731 B 4.80 % | 18.827 B 14.25 % | 16.479 B 0.91 % | 16.330 B 37.86 % | 11.846 B -10.57 % | 13.246 B -1.20 % | 13.408 B 19.53 % | 11.217 B -9.90 % | 12.450 B 4.72 % | 11.889 B -14.82 % | 13.957 B 9.16 % | 12.786 B -5.93 % | 13.592 B 11.02 % | 12.243 B 23.59 % | 9.906 B -6.22 % | 10.563 B -6.25 % | 11.267 B 25.17 % | 9.001 B -55.84 % | 20.382 B 159.03 % | 7.868 B 2.14 % | 7.703 B -8.32 % | 8.403 B 13.29 % | 7.417 B -21.94 % | 9.502 B -4.01 % | 9.898 B -18.89 % | 12.204 B 41.92 % | 8.599 B |
| Intangible assets | 10.599 B 219.92 % | 3.313 B -69.06 % | 10.708 B -1.64 % | 10.886 B 1.51 % | 10.724 B 265.51 % | 2.934 B -70.85 % | 10.064 B 300.96 % | 2.510 B -77.18 % | 10.997 B 254.74 % | 3.100 B -74.04 % | 11.943 B 290.55 % | 3.058 B -74.19 % | 11.850 B 312.46 % | 2.873 B -75.43 % | 11.693 B 342.92 % | 2.640 B -76.92 % | 11.438 B 325.05 % | 2.691 B -76.53 % | 11.465 B 314.65 % | 2.765 B -78.04 % | 12.592 B 260.39 % | 3.494 B -72.45 % | 12.683 B 265.19 % | 3.473 B -71.32 % | 12.108 B 262.84 % | 3.337 B -49.91 % | 6.662 B 108.38 % | 3.197 B -64.40 % | 8.981 B 206.00 % | 2.935 B -69.56 % | 9.642 B 227.51 % | 2.944 B -87.98 % | 24.494 B 4 242.91 % | 564.000 M | 0.000 -100.00 % | 591.000 M | 0.000 -100.00 % | 549.000 M | 0.000 -100.00 % | 11.792 B 16.58 % | 10.115 B -2.31 % | 10.354 B 12.05 % | 9.241 B 53.11 % | 6.035 B | 0.000 -100.00 % | 5.899 B | 0.000 -100.00 % | 5.716 B 60.15 % | 3.569 B -8.47 % | 3.899 B 73.58 % | 2.247 B -49.20 % | 4.422 B 19.35 % | 3.705 B 0.49 % | 3.687 B -16.59 % | 4.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.433 B | 0.000 -100.00 % | 7.419 B | 0.000 -100.00 % | 7.393 B | 0.000 -100.00 % | 7.599 B | 0.000 -100.00 % | 8.397 B | 0.000 -100.00 % | 8.895 B | 0.000 -100.00 % | 8.890 B | 0.000 -100.00 % | 9.012 B | 0.000 -100.00 % | 8.829 B | 0.000 -100.00 % | 8.809 B | 0.000 -100.00 % | 9.112 B | 0.000 -100.00 % | 8.868 B | 0.000 -100.00 % | 8.797 B | 0.000 -100.00 % | 8.582 B | 0.000 -100.00 % | 8.569 B | 0.000 -100.00 % | 8.597 B | 0.000 -100.00 % | 2.425 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 2.403 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 |
| Goodwill and intangible assets | 10.599 B -1.37 % | 10.746 B 0.35 % | 10.708 B -41.50 % | 18.305 B 70.69 % | 10.724 B 3.84 % | 10.327 B 2.61 % | 10.064 B -0.45 % | 10.109 B -8.07 % | 10.997 B -4.35 % | 11.497 B -3.73 % | 11.943 B -0.08 % | 11.953 B 0.87 % | 11.850 B 0.74 % | 11.763 B 0.60 % | 11.693 B 0.35 % | 11.652 B 1.87 % | 11.438 B -0.71 % | 11.520 B 0.48 % | 11.465 B -0.94 % | 11.574 B -8.08 % | 12.592 B -0.11 % | 12.606 B -0.61 % | 12.683 B 2.77 % | 12.341 B 1.92 % | 12.108 B -0.21 % | 12.134 B 0.08 % | 12.124 B 2.93 % | 11.779 B 1.59 % | 11.595 B 0.79 % | 11.504 B 0.74 % | 11.420 B -1.05 % | 11.541 B -0.46 % | 11.594 B 287.89 % | 2.989 B -2.78 % | 3.075 B 2.86 % | 2.989 B 0.75 % | 2.967 B 0.50 % | 2.952 B 1.00 % | 2.923 B 27.46 % | 2.293 B -0.57 % | 2.306 B -3.62 % | 2.393 B -3.22 % | 2.472 B -3.39 % | 2.559 B -1.58 % | 2.600 B 48.28 % | 1.753 B 20.83 % | 1.451 B -3.33 % | 1.501 B -3.45 % | 1.555 B 1.32 % | 1.534 B -6.05 % | 1.633 B -1.94 % | 1.665 B -6.94 % | 1.790 B -2.37 % | 1.833 B 78.32 % | 1.028 B -11.31 % | 1.159 B 6 025.02 % | 18.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.254 B 0.13 % | 2.251 B 3.30 % | 2.179 B -2.94 % | 2.245 B -7.04 % | 2.415 B -0.58 % | 2.429 B -7.08 % | 2.614 B -8.38 % | 2.853 B -14.50 % | 3.337 B -14.65 % | 3.910 B -6.24 % | 4.170 B 261.04 % | 1.155 B -3.75 % | 1.200 B -9.71 % | 1.329 B 0.08 % | 1.328 B -10.69 % | 1.487 B -5.53 % | 1.574 B -9.38 % | 1.737 B 6.70 % | 1.628 B 2.26 % | 1.592 B 3.44 % | 1.539 B 5.99 % | 1.452 B 12.21 % | 1.294 B 10.22 % | 1.174 B 8.30 % | 1.084 B -4.66 % | 1.137 B 0.44 % | 1.132 B -2.25 % | 1.158 B 6.24 % | 1.090 B 7.92 % | 1.010 B 14.64 % | 881.000 M -0.79 % | 888.000 M 4.10 % | 853.000 M 68.91 % | 505.000 M 2.42 % | 493.070 M 0.83 % | 489.000 M 3.01 % | 474.701 M 1.87 % | 466.000 M 10.66 % | 421.126 M -49.90 % | 840.499 M 4.70 % | 802.795 M -44.42 % | 1.444 B 76.96 % | 816.223 M -3.14 % | 842.648 M -2.83 % | 867.189 M 6.28 % | 815.913 M -12.43 % | 931.761 M -9.93 % | 1.034 B -9.27 % | 1.140 B -2.98 % | 1.175 B -12.86 % | 1.349 B -11.70 % | 1.527 B -4.56 % | 1.600 B 0.30 % | 1.596 B -4.48 % | 1.670 B -10.86 % | 1.874 B 15.03 % | 1.629 B -6.27 % | 1.738 B -6.49 % | 1.859 B -16.19 % | 2.218 B -19.52 % | 2.756 B -1.78 % | 2.805 B |
| Total non current assets | 1.038 T -9.63 % | 1.149 T 24.53 % | 922.811 B 5.93 % | 871.164 B 599.49 % | 124.542 B 16.10 % | 107.274 B -4.04 % | 111.795 B -5.93 % | 118.845 B -8.55 % | 129.955 B -13.81 % | 150.782 B 12.41 % | 134.132 B 18.29 % | 113.388 B -3.46 % | 117.452 B 21.76 % | 96.460 B -2.16 % | 98.585 B -0.65 % | 99.233 B -5.18 % | 104.657 B 9.23 % | 95.816 B -2.39 % | 98.166 B 5.59 % | 92.967 B -3.92 % | 96.756 B 0.80 % | 95.991 B 2.81 % | 93.369 B 0.81 % | 92.615 B 3.07 % | 89.856 B 17.15 % | 76.703 B -6.95 % | 82.431 B 1.51 % | 81.205 B 9.86 % | 73.918 B 10.73 % | 66.753 B 0.65 % | 66.321 B 31.76 % | 50.334 B 5.04 % | 47.921 B 8.24 % | 44.271 B 50.47 % | 29.422 B 26.77 % | 23.209 B 4.22 % | 22.269 B 11.92 % | 19.897 B 1.13 % | 19.674 B 31.34 % | 14.979 B -8.41 % | 16.355 B -5.16 % | 17.245 B 18.88 % | 14.506 B -8.49 % | 15.851 B 3.23 % | 15.356 B -7.08 % | 16.526 B 8.95 % | 15.169 B -5.95 % | 16.128 B 7.96 % | 14.938 B 18.41 % | 12.616 B -6.86 % | 13.545 B -6.33 % | 14.460 B 16.70 % | 12.391 B -47.96 % | 23.811 B 125.33 % | 10.567 B -1.58 % | 10.736 B 6.82 % | 10.051 B 9.78 % | 9.155 B -19.41 % | 11.360 B -6.24 % | 12.116 B -19.01 % | 14.959 B 31.17 % | 11.404 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 31.944 B -79.67 % | 157.141 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 -100.00 % | 96.000 M | 0.000 -100.00 % | 108.000 M | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 76.000 M | 0.000 -100.00 % | 167.000 M | 0.000 -100.00 % | 183.000 M | 0.000 -100.00 % | 57.000 M | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 102.719 B | 0.000 -100.00 % | 73.894 B | 0.000 -100.00 % | 75.284 B | 0.000 -100.00 % | 82.482 B | 0.000 -100.00 % | 90.555 B | 0.000 -100.00 % | 72.581 B | 0.000 -100.00 % | 61.119 B -5.76 % | 64.857 B 6.83 % | 60.710 B 1.26 % | 59.952 B -1.18 % | 60.665 B 8.29 % | 56.021 B 2.17 % | 54.833 B 23.79 % | 44.296 B 22.96 % | 36.024 B 8.56 % | 33.185 B 10.58 % | 30.011 B 8.05 % | 27.775 B 13.50 % | 24.472 B | 0.000 -100.00 % | 18.075 B | 0.000 -100.00 % | 12.124 B | 0.000 -100.00 % | 1.630 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 2.511 B | 0.000 -100.00 % | 969.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 58.352 B -11.95 % | 66.269 B -30.90 % | 95.907 B -6.86 % | 102.976 B -12.65 % | 117.886 B 11.49 % | 105.734 B 3.25 % | 102.410 B 43.53 % | 71.353 B 110.62 % | 33.877 B 12.44 % | 30.129 B -34.24 % | 45.815 B 120.17 % | 20.809 B 6.79 % | 19.486 B -29.87 % | 27.786 B 21.35 % | 22.898 B 17.76 % | 19.445 B 12.26 % | 17.321 B -5.89 % | 18.405 B -9.03 % | 20.231 B 25.82 % | 16.079 B 0.22 % | 16.044 B -41.20 % | 27.288 B 52.02 % | 17.950 B 35.27 % | 13.270 B 63.24 % | 8.129 B -43.61 % | 14.416 B 25.77 % | 11.462 B -36.31 % | 17.997 B 276.43 % | 4.781 B -17.37 % | 5.786 B 33.97 % | 4.319 B 6.96 % | 4.038 B 4.45 % | 3.866 B -32.60 % | 5.736 B 11.00 % | 5.167 B 72.48 % | 2.996 B -1.48 % | 3.041 B 3.33 % | 2.943 B 13.83 % | 2.586 B 17.82 % | 2.194 B -15.81 % | 2.606 B 12.29 % | 2.321 B -8.61 % | 2.540 B 42.15 % | 1.787 B -21.65 % | 2.281 B 7.39 % | 2.124 B -17.80 % | 2.583 B 139.40 % | 1.079 B -6.87 % | 1.159 B -20.47 % | 1.457 B 41.97 % | 1.026 B 38.11 % | 743.043 M -53.57 % | 1.600 B 19.33 % | 1.341 B 7.48 % | 1.248 B -3.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Cash and short term investments | 58.352 B -65.47 % | 168.988 B 76.20 % | 95.907 B 193.55 % | -102.522 B -186.97 % | 117.886 B -34.88 % | 181.018 B 76.76 % | 102.410 B -33.43 % | 153.835 B 354.10 % | 33.877 B -71.93 % | 120.684 B 163.42 % | 45.815 B -50.94 % | 93.390 B 379.27 % | 19.486 B -78.08 % | 88.905 B 1.31 % | 87.755 B 9.48 % | 80.155 B 3.73 % | 77.273 B -2.27 % | 79.070 B 3.70 % | 76.252 B 7.53 % | 70.912 B 17.52 % | 60.340 B -4.69 % | 63.312 B 23.81 % | 51.135 B 18.15 % | 43.281 B 20.55 % | 35.904 B -7.67 % | 38.888 B 239.28 % | 11.462 B -68.22 % | 36.072 B 654.49 % | 4.781 B -73.31 % | 17.910 B 314.68 % | 4.319 B -23.80 % | 5.668 B 46.61 % | 3.866 B -47.39 % | 7.349 B 42.22 % | 5.167 B -6.17 % | 5.507 B 81.09 % | 3.041 B -22.26 % | 3.912 B 51.30 % | 2.586 B 17.82 % | 2.194 B -15.81 % | 2.606 B 12.29 % | 2.321 B -8.61 % | 2.540 B 42.15 % | 1.787 B -21.65 % | 2.281 B 7.39 % | 2.124 B -17.80 % | 2.583 B 139.40 % | 1.079 B -6.87 % | 1.159 B -20.47 % | 1.457 B 41.97 % | 1.026 B 38.11 % | 743.043 M -53.57 % | 1.600 B 19.33 % | 1.341 B 7.48 % | 1.248 B -3.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Total current assets | 60.447 B -64.82 % | 171.843 B 32.34 % | 129.850 B -18.72 % | 159.764 B 35.50 % | 117.911 B -35.67 % | 183.288 B 78.60 % | 102.624 B -33.97 % | 155.424 B 355.82 % | 34.098 B -72.22 % | 122.751 B 167.93 % | 45.815 B -52.12 % | 95.691 B 389.27 % | 19.558 B -79.35 % | 94.695 B 3.23 % | 91.732 B 5.10 % | 87.283 B 0.54 % | 86.818 B -2.47 % | 89.021 B -0.82 % | 89.755 B 8.44 % | 82.769 B 11.88 % | 73.977 B -2.91 % | 76.194 B 27.25 % | 59.879 B 9.89 % | 54.491 B 12.39 % | 48.484 B -15.31 % | 57.248 B 215.87 % | 18.124 B -65.79 % | 52.971 B 284.91 % | 13.762 B -62.74 % | 36.938 B 164.58 % | 13.961 B -55.85 % | 31.622 B 11.50 % | 28.360 B -20.72 % | 35.770 B 592.23 % | 5.167 B -94.32 % | 90.931 B 2 890.12 % | 3.041 B -86.35 % | 22.284 B 761.88 % | 2.586 B -81.51 % | 13.986 B 9.94 % | 12.722 B 0.37 % | 12.675 B 7.59 % | 11.780 B 50.61 % | 7.822 B 243.00 % | 2.281 B -71.57 % | 8.023 B 210.55 % | 2.583 B -61.98 % | 6.795 B 43.73 % | 4.728 B -11.73 % | 5.356 B 63.67 % | 3.273 B -36.64 % | 5.165 B -2.65 % | 5.305 B 5.51 % | 5.028 B -11.29 % | 5.669 B 339.30 % | 1.290 B 22.97 % | 1.049 B -2.63 % | 1.078 B -33.41 % | 1.618 B -87.09 % | 12.539 B 29.47 % | 9.685 B -9.46 % | 10.697 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 99.899 B 167.32 % | -148.385 B 15.51 % | -175.629 B -36.08 % | -129.062 B -9.76 % | -117.589 B -98.01 % | -59.385 B 37.40 % | -94.867 B | 0.000 100.00 % | -80.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.095 B -26.62 % | 2.855 B 42.82 % | 1.999 B -23.79 % | 2.623 B 10 392.00 % | 25.000 M -98.90 % | 2.270 B 960.75 % | 214.000 M -86.53 % | 1.589 B 619.00 % | 221.000 M -89.31 % | 2.067 B | 0.000 -100.00 % | 2.301 B 3 095.83 % | 72.000 M -98.76 % | 5.790 B 45.59 % | 3.977 B -44.21 % | 7.128 B -25.32 % | 9.545 B -4.08 % | 9.951 B -26.31 % | 13.503 B 13.88 % | 11.857 B -13.05 % | 13.637 B 5.86 % | 12.882 B 47.32 % | 8.744 B -22.00 % | 11.210 B -10.89 % | 12.580 B -31.48 % | 18.360 B 175.59 % | 6.662 B -60.58 % | 16.899 B 88.16 % | 8.981 B -53.72 % | 19.405 B 101.25 % | 9.642 B -62.85 % | 25.954 B 5.96 % | 24.494 B -13.82 % | 28.421 B | 0.000 -100.00 % | 85.424 B | 0.000 -100.00 % | 18.372 B | 0.000 -100.00 % | 11.792 B 16.58 % | 10.115 B -2.31 % | 10.354 B 12.05 % | 9.241 B 53.11 % | 6.035 B | 0.000 -100.00 % | 5.899 B | 0.000 -100.00 % | 5.716 B 60.15 % | 3.569 B -8.47 % | 3.899 B 73.58 % | 2.247 B -49.20 % | 4.422 B 19.35 % | 3.705 B 0.49 % | 3.687 B -16.59 % | 4.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.999 B -38.47 % | 3.249 B 90.78 % | 1.703 B -48.44 % | 3.303 B 80.39 % | 1.831 B -52.01 % | 3.815 B 63.38 % | 2.335 B -47.53 % | 4.450 B 69.65 % | 2.623 B -3.95 % | 2.731 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -243.448 B | 0.000 | 0.000 -100.00 % | 776.655 B 7.33 % | 723.636 B -3.56 % | 750.330 B 13.41 % | 661.601 B -8.80 % | 725.406 B 13.63 % | 638.413 B -18.95 % | 787.715 B 12.93 % | 697.547 B -7.49 % | 754.052 B 9.53 % | 688.437 B 1.01 % | 681.538 B 2.43 % | 665.359 B 2.60 % | 648.518 B -0.89 % | 654.365 B 1.63 % | 643.839 B 1.17 % | 636.420 B 1.79 % | 625.228 B 4.44 % | 598.657 B 3.91 % | 576.127 B 4.85 % | 549.497 B 1.92 % | 539.169 B -0.34 % | 541.014 B -2.23 % | 553.377 B 3.23 % | 536.052 B 0.33 % | 534.278 B 3.83 % | 514.586 B -1.13 % | 520.493 B 2.53 % | 507.631 B -1.99 % | 517.949 B 44.07 % | 359.507 B -2.20 % | 367.590 B 41.01 % | 260.681 B -13.98 % | 303.040 B 17.73 % | 257.397 B -4.63 % | 269.884 B 16.74 % | 231.179 B 2.71 % | 225.087 B 4.66 % | 215.075 B 3.82 % | 207.161 B 4.79 % | 197.699 B 4.65 % | 188.913 B 13.46 % | 166.505 B -1.33 % | 168.754 B 1.07 % | 166.962 B 0.62 % | 165.932 B 10.88 % | 149.646 B 6.59 % | 140.388 B 16.38 % | 120.627 B 0.74 % | 119.738 B 11.98 % | 106.932 B 4.21 % | 102.613 B -6.55 % | 109.809 B 15.98 % | 94.679 B 13.23 % | 83.615 B -9.16 % | 92.042 B 7.28 % | 85.797 B 5.33 % | 81.455 B -4.24 % | 85.059 B |
| Account payables | 0.000 -100.00 % | 7.315 B | 0.000 -100.00 % | 6.329 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 2.336 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 3.781 B | 0.000 -100.00 % | 4.378 B | 0.000 -100.00 % | 3.836 B | 0.000 -100.00 % | 3.703 B | 0.000 -100.00 % | 4.186 B | 0.000 -100.00 % | 4.172 B | 0.000 -100.00 % | 4.223 B | 0.000 -100.00 % | 4.511 B -49.98 % | 9.019 B 98.48 % | 4.544 B -64.70 % | 12.873 B 210.94 % | 4.140 B -50.11 % | 8.299 B 173.62 % | 3.033 B -74.39 % | 11.842 B 329.99 % | 2.754 B | 0.000 -100.00 % | 2.115 B | 0.000 -100.00 % | 1.794 B | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 896.037 M | 0.000 -100.00 % | 642.648 M | 0.000 -100.00 % | 686.988 M | 0.000 -100.00 % | 880.326 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 792.396 M -17.05 % | 955.272 M | 0.000 -100.00 % | 710.349 M 9.83 % | 646.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B |
| Tax payables | 23.000 M -95.96 % | 569.000 M 23.97 % | 459.000 M -41.15 % | 780.000 M 114.88 % | 363.000 M 65.75 % | 219.000 M 942.86 % | 21.000 M -70.42 % | 71.000 M 173.08 % | 26.000 M -62.86 % | 70.000 M 125.81 % | 31.000 M -80.98 % | 163.000 M | 0.000 -100.00 % | 296.000 M -1.00 % | 299.000 M -2.92 % | 308.000 M 113.89 % | 144.000 M -62.60 % | 385.000 M 63.83 % | 235.000 M -56.40 % | 539.000 M 55.33 % | 347.000 M -47.58 % | 662.000 M 53.95 % | 430.000 M -52.64 % | 908.000 M 73.61 % | 523.000 M -48.83 % | 1.022 B 110.29 % | 486.000 M -16.35 % | 581.000 M 33.26 % | 436.000 M 44.37 % | 302.000 M -58.69 % | 731.000 M -62.16 % | 1.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 M | 0.000 -100.00 % | 301.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 358.942 B | 0.000 -100.00 % | 145.321 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 M | 0.000 -100.00 % | 396.000 M | 0.000 -100.00 % | 388.000 M | 0.000 -100.00 % | 343.000 M | 0.000 -100.00 % | 341.000 M | 0.000 -100.00 % | 347.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 405.000 M | 0.000 -100.00 % | 852.000 M | 0.000 -100.00 % | 477.000 M | 0.000 -100.00 % | 260.000 M | 0.000 -100.00 % | 240.000 M | 0.000 -100.00 % | 401.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 338.000 M -2.59 % | 347.000 M 813.16 % | 38.000 M -13.64 % | 44.000 M 0.00 % | 44.000 M -22.81 % | 57.000 M 5.56 % | 54.000 M -5.26 % | 57.000 M 16.33 % | 49.000 M -3.92 % | 51.000 M -8.93 % | 56.000 M 5.66 % | 53.000 M 3.92 % | 51.000 M -1.92 % | 52.000 M 4.00 % | 50.000 M -7.41 % | 54.000 M -5.26 % | 57.000 M -6.56 % | 61.000 M -92.47 % | 810.000 M -0.86 % | 817.000 M -10.42 % | 912.000 M 3.52 % | 881.000 M 1.73 % | 866.000 M 0.35 % | 863.000 M -56.35 % | 1.977 B 0.36 % | 1.970 B -0.35 % | 1.977 B -0.25 % | 1.982 B 3.07 % | 1.923 B -0.31 % | 1.929 B -0.21 % | 1.933 B -0.05 % | 1.934 B 0.10 % | 1.932 B 0.42 % | 1.924 B 0.11 % | 1.922 B 0.52 % | 1.912 B -0.02 % | 1.912 B 0.02 % | 1.912 B 64.06 % | 1.165 B 37.16 % | 849.692 M 17.18 % | 725.105 M -49.22 % | 1.428 B | 0.000 -100.00 % | 30.882 M 43.54 % | 21.514 M 29.79 % | 16.576 M -1.76 % | 16.873 M 18.83 % | 14.199 M 14.77 % | 12.371 M 123.88 % | 5.526 M 68.00 % | 3.289 M 7.30 % | 3.065 M -39.46 % | 5.063 M 1.65 % | 4.981 M -17.85 % | 6.063 M -0.16 % | 6.073 M 20.77 % | 5.028 M 3.38 % | 4.864 M -82.82 % | 28.313 M | 0.000 -100.00 % | 22.044 M -3.24 % | 22.782 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 B -0.06 % | 2.477 B -15.30 % | 2.924 B 531.81 % | 462.874 M -0.39 % | 464.706 M -0.07 % | 465.038 M 0.20 % | 464.131 M -0.17 % | 464.943 M 0.09 % | 464.504 M -0.32 % | 465.980 M 0.39 % | 464.174 M 0.09 % | 463.777 M -0.30 % | 465.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.186 M -0.33 % | 211.884 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -820.000 M -8.18 % | -758.000 M 0.00 % | -758.000 M -7.98 % | -702.000 M 0.00 % | -702.000 M -7.18 % | -655.000 M -0.61 % | -651.000 M -7.43 % | -606.000 M -0.50 % | -603.000 M -7.10 % | -563.000 M 3.92 % | -586.000 M -5.97 % | -553.000 M 0.72 % | -557.000 M -12.98 % | -493.000 M 12.74 % | -565.000 M -14.14 % | -495.000 M 1.20 % | -501.000 M -10.11 % | -455.000 M -1.11 % | -450.000 M -16.88 % | -385.000 M 1.28 % | -390.000 M -28.29 % | -304.000 M 0.33 % | -305.000 M -54.82 % | -197.000 M 22.44 % | -254.000 M -32.29 % | -192.000 M -100.75 % | 25.655 B 13 819.25 % | -187.000 M -100.75 % | 24.812 B 13 158.95 % | -190.000 M -100.78 % | 24.226 B 12 986.17 % | -188.000 M -100.82 % | 22.950 B 15 298.68 % | -151.000 M 11.66 % | -170.931 M -49.94 % | -114.000 M -11.11 % | -102.605 M -101.19 % | -51.000 M 11.09 % | -57.363 M 98.39 % | -3.556 B -274 738.28 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.370 B -4.62 % | 6.679 B 5.66 % | 6.321 B -3.29 % | 6.536 B -2.91 % | 6.732 B 4.07 % | 6.469 B -3.09 % | 6.676 B 3.99 % | 6.419 B 13.29 % | 5.666 B 4.38 % | 5.428 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B | 0.000 -100.00 % | 1.549 B 844.51 % | 164.000 M 82.22 % | 90.000 M -15.89 % | 107.000 M -15.08 % | 126.000 M 180.00 % | 45.000 M 2.27 % | 44.000 M | 0.000 -100.00 % | 18.000 M 5.88 % | 17.000 M 70.00 % | 10.000 M -41.18 % | 17.000 M -52.78 % | 36.000 M 24.14 % | 29.000 M -47.27 % | 55.000 M 5.77 % | 52.000 M -5.45 % | 55.000 M 103.70 % | 27.000 M 22.73 % | 22.000 M 0.00 % | 22.000 M -33.33 % | 33.000 M -10.81 % | 37.000 M 236.36 % | 11.000 M -65.63 % | 32.000 M 33.33 % | 24.000 M -36.84 % | 38.000 M 8.57 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -25.600 B | 0.000 | 0.000 100.00 % | -404.749 B -152.92 % | 764.784 B 246.51 % | -521.987 B -176.78 % | 679.831 B 242.16 % | -478.230 B -174.10 % | 645.397 B 240.12 % | -460.592 B -172.65 % | 634.011 B | 0.000 -100.00 % | 594.098 B | 0.000 -100.00 % | 573.708 B | 0.000 -100.00 % | 570.989 B | 0.000 -100.00 % | 570.042 B | 0.000 -100.00 % | 523.288 B | 0.000 -100.00 % | 462.028 B | 0.000 -100.00 % | 465.261 B 7.04 % | 434.642 B -1.83 % | 442.755 B 8.63 % | 407.572 B -1.78 % | 414.976 B 5.00 % | 395.203 B -3.40 % | 409.093 B -0.07 % | 409.375 B 30.65 % | 313.333 B 10.38 % | 283.879 B 8.75 % | 261.038 B 12.87 % | 231.270 B 5.17 % | 219.909 B 5.78 % | 207.896 B 6.23 % | 195.698 B | 0.000 -100.00 % | 187.182 B | 0.000 -100.00 % | 172.213 B | 0.000 -100.00 % | 147.809 B 5.63 % | 139.937 B 7.54 % | 130.130 B | 0.000 -100.00 % | 133.128 B | 0.000 -100.00 % | 112.855 B -1.65 % | 114.748 B | 0.000 -100.00 % | 101.780 B 9.55 % | 92.907 B 16.95 % | 79.440 B -1.95 % | 81.020 B -11.06 % | 91.094 B | 0.000 | 0.000 -100.00 % | 71.065 B |
| Total assets | 1.099 T 1.98 % | 1.078 T 2.36 % | 1.053 T 2.11 % | 1.031 T 1.16 % | 1.019 T 0.48 % | 1.014 T 5.13 % | 964.749 B 3.09 % | 935.870 B 5.22 % | 889.459 B -2.47 % | 911.946 B -5.76 % | 967.662 B 6.73 % | 906.626 B 1.75 % | 891.062 B 1.30 % | 879.592 B 0.89 % | 871.855 B 2.35 % | 851.875 B 1.41 % | 839.993 B 0.09 % | 839.202 B 0.89 % | 831.760 B 2.41 % | 812.156 B 2.03 % | 795.961 B 3.26 % | 770.842 B 5.69 % | 729.375 B 4.70 % | 696.603 B 2.82 % | 677.509 B 0.38 % | 674.965 B 3.22 % | 653.932 B -2.43 % | 670.228 B 7.76 % | 621.958 B 0.60 % | 618.277 B 2.91 % | 600.775 B 1.90 % | 589.587 B -0.78 % | 594.230 B 35.19 % | 439.548 B 9.29 % | 402.179 B 7.30 % | 374.821 B 14.15 % | 328.350 B 9.60 % | 299.578 B 2.54 % | 292.144 B 12.30 % | 260.145 B 2.35 % | 254.163 B 3.74 % | 244.995 B 4.95 % | 233.447 B 5.45 % | 221.372 B 7.18 % | 206.550 B 8.11 % | 191.054 B 2.44 % | 186.506 B -1.78 % | 189.885 B 2.31 % | 185.598 B 10.73 % | 167.618 B 6.62 % | 157.206 B 12.09 % | 140.252 B 2.05 % | 137.435 B 1.23 % | 135.771 B 14.24 % | 118.848 B -2.45 % | 121.836 B 15.18 % | 105.779 B 12.71 % | 93.848 B -10.64 % | 105.021 B -4.92 % | 110.452 B 4.10 % | 106.099 B -0.99 % | 107.159 B |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-30 | 1998-09-30 | 1998-03-31 | 1997-09-30 | 1997-03-30 | 1994-09-30 | 1994-03-30 | 1993-09-30 | 1993-03-30 | 1992-09-30 | 1992-03-30 | 1991-09-30 | 1991-03-30 | 1990-09-30 | 1990-03-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.573 B -178.65 % | 2.000 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 -100.00 % | 29.839 M 0.00 % | 29.839 M 134.47 % | 12.726 M 0.00 % | 12.726 M -83.85 % | 78.797 M 0.00 % | 78.797 M 215.83 % | -68.027 M 0.00 % | -68.027 M -181.87 % | 83.088 M 0.00 % | 83.088 M 151.56 % | -161.157 M 0.00 % | -161.157 M -2 548.34 % | -6.085 M 0.00 % | -6.085 M -112.47 % | 48.812 M 0.00 % | 48.812 M 613.67 % | -9.503 M 0.00 % | -9.503 M 83.19 % | -56.540 M 0.00 % | -56.540 M 72.32 % | -204.286 M 0.00 % | -204.286 M -259.55 % | -56.816 M 0.00 % | -56.816 M -19.16 % | -47.682 M 0.00 % | -47.682 M 61.74 % | -124.616 M 0.00 % | -124.616 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 54.000 M 3.85 % | 52.000 M 15.56 % | 45.000 M -2.17 % | 46.000 M 4.55 % | 44.000 M 109.52 % | 21.000 M -68.66 % | 67.000 M 31.37 % | 51.000 M 10.87 % | 46.000 M 39.39 % | 33.000 M -29.79 % | 47.000 M 84.31 % | 25.500 M -55.26 % | 57.000 M 21.28 % | 47.000 M -2.08 % | 48.000 M 0.00 % | 48.000 M -26.15 % | 65.000 M -4.41 % | 68.000 M 1.49 % | 67.000 M -22.99 % | 87.000 M 0.00 % | 87.000 M -52.72 % | 184.000 M | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.779 B 60.01 % | -34.459 B -228.02 % | -10.505 B 73.22 % | -39.224 B -511.82 % | -6.411 B -155.81 % | 11.488 B 386.27 % | -4.013 B 69.36 % | -13.096 B -299.54 % | 6.563 B -63.06 % | 17.766 B 52.56 % | 11.645 B 75.51 % | 6.635 B 5 987.16 % | 109.000 M 100.51 % | -21.409 B -50.51 % | -14.224 B 28.02 % | -19.761 B -220.33 % | -6.169 B 78.34 % | -28.475 B -36.92 % | -20.797 B -40.21 % | -14.833 B 40.02 % | -24.731 B -67.40 % | -14.774 B -240.10 % | -4.344 B 74.06 % | -16.747 B -56.87 % | -10.676 B -304.11 % | 5.231 B 0.00 % | 5.231 B 184.04 % | -6.224 B 0.00 % | -6.224 B -67.89 % | -3.707 B 0.00 % | -3.707 B -255.08 % | -1.044 B 0.00 % | -1.044 B 78.48 % | -4.852 B 0.00 % | -4.852 B -53 811.11 % | -9.000 M 0.00 % | -9.000 M 99.24 % | -1.177 B 0.00 % | -1.177 B -213.78 % | -374.941 M 0.00 % | -374.941 M 24.84 % | -498.867 M 0.00 % | -498.867 M -179.20 % | -178.677 M 0.00 % | -178.677 M -122.02 % | 811.308 M 0.00 % | 811.308 M 696.98 % | -135.903 M 0.00 % | -135.903 M -204.65 % | 129.858 M 0.00 % | 129.858 M 663.30 % | 17.013 M 0.00 % | 17.013 M -96.23 % | 450.885 M 0.00 % | 450.885 M 383.05 % | -159.294 M 0.00 % | -159.294 M -123.29 % | 684.025 M 0.00 % | 684.025 M 451.47 % | -194.616 M 0.00 % | -194.616 M 53.46 % | -418.180 M 0.00 % | -418.180 M | 0.000 | 0.000 -100.00 % | 292.112 M 0.00 % | 292.112 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -544.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M 271.91 % | -89.000 M -147.34 % | 188.000 M 280.77 % | -104.000 M -255.22 % | 67.000 M 0.00 % | 67.000 M 169.07 % | -97.000 M 0.00 % | -97.000 M 45.66 % | -178.500 M 0.00 % | -178.500 M -203.48 % | 172.500 M 0.00 % | 172.500 M 223.21 % | -140.000 M 0.00 % | -140.000 M -60.92 % | -87.000 M 0.00 % | -87.000 M -93.33 % | -45.000 M 0.00 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.195 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 -100.00 % | 2.924 B 0.00 % | 2.924 B 30.78 % | 2.236 B 0.00 % | 2.236 B 201.73 % | -2.198 B 0.00 % | -2.198 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M 0.00 % | 27.000 M -77.12 % | 118.000 M 0.00 % | 118.000 M -83.78 % | 727.500 M 0.00 % | 727.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -13.779 B 60.01 % | -34.459 B -228.02 % | -10.505 B 73.22 % | -39.224 B -511.82 % | -6.411 B -1.41 % | -6.322 B -113.24 % | 47.742 B 464.55 % | -13.096 B -299.54 % | 6.563 B -63.06 % | 17.766 B 52.56 % | 11.645 B 1 035.34 % | -1.245 B -1 242.20 % | 109.000 M 100.51 % | -21.409 B -50.51 % | -14.224 B 28.02 % | -19.761 B -220.33 % | -6.169 B 78.34 % | -28.475 B -36.92 % | -20.797 B -40.21 % | -14.833 B 40.02 % | -24.731 B -65.68 % | -14.927 B -250.81 % | -4.255 B 74.87 % | -16.935 B -60.19 % | -10.572 B -305.82 % | 5.137 B 0.00 % | 5.137 B 182.26 % | -6.245 B 0.00 % | -6.245 B -46.72 % | -4.256 B 0.00 % | -4.256 B -249.86 % | -1.217 B 0.00 % | -1.217 B 74.18 % | -4.712 B 0.00 % | -4.712 B -6 141.03 % | 78.000 M 0.00 % | 78.000 M 106.89 % | -1.132 B 0.00 % | -1.132 B -201.78 % | -374.941 M 0.00 % | -374.941 M 24.84 % | -498.867 M 0.00 % | -498.867 M -179.20 % | -178.677 M 0.00 % | -178.677 M -122.02 % | 811.308 M 0.00 % | 811.308 M 696.98 % | -135.903 M 0.00 % | -135.903 M -204.65 % | 129.858 M 0.00 % | 129.858 M 663.30 % | 17.013 M 0.00 % | 17.013 M -96.23 % | 450.885 M 0.00 % | 450.885 M 383.05 % | -159.294 M 0.00 % | -159.294 M -123.29 % | 684.025 M 0.00 % | 684.025 M 451.47 % | -194.616 M 0.00 % | -194.616 M 53.46 % | -418.180 M 0.00 % | -418.180 M | 0.000 | 0.000 -100.00 % | 292.112 M 0.00 % | 292.112 M |
| Other non cash items | 4.792 B 130.78 % | -15.570 B -414.54 % | -3.026 B -156.21 % | 5.383 B 244.74 % | -3.719 B -189.61 % | 4.150 B 243.00 % | -2.902 B -154.85 % | 5.291 B -50.47 % | 10.682 B 155.47 % | -19.256 B -224.55 % | 15.460 B 997.23 % | 1.409 B 126.87 % | -5.243 B -130.02 % | 17.464 B 223.47 % | 5.399 B -25.71 % | 7.267 B 170.59 % | -10.295 B -218.69 % | 8.674 B 1 018.86 % | -944.000 M -108.20 % | 11.517 B 13.23 % | 10.171 B 1 248.94 % | 754.000 M -82.16 % | 4.226 B -82.34 % | 23.927 B 4 923.99 % | -496.000 M -187.25 % | 568.500 M 0.00 % | 568.500 M 115.48 % | -3.674 B 0.00 % | -3.674 B -1 079.60 % | 375.000 M 0.00 % | 375.000 M -95.99 % | 9.361 B 0.00 % | 9.361 B 454.38 % | -2.642 B 0.00 % | -2.642 B -2.67 % | -2.573 B 0.00 % | -2.573 B -150.83 % | -1.026 B 0.00 % | -1.026 B -208.55 % | 944.905 M 0.00 % | 944.905 M -48.36 % | 1.830 B 0.00 % | 1.830 B -0.73 % | 1.843 B 0.00 % | 1.843 B 3 806.91 % | -49.728 M 0.00 % | -49.728 M -106.07 % | 819.474 M 0.00 % | 819.474 M 1 046.58 % | -86.572 M 0.00 % | -86.572 M 85.66 % | -603.646 M 0.00 % | -603.646 M -281.71 % | -158.143 M 0.00 % | -158.143 M 59.22 % | -387.764 M 0.00 % | -387.764 M -183.29 % | 465.542 M 0.00 % | 465.542 M -31.17 % | 676.410 M 0.00 % | 676.410 M -72.05 % | 2.420 B 0.00 % | 2.420 B | 0.000 | 0.000 -100.00 % | 998.366 M 0.00 % | 998.366 M |
| Net cash provided by operating activities | -4.864 B 89.35 % | -45.653 B -387.90 % | -9.357 B 68.75 % | -29.939 B -439.54 % | -5.549 B -132.12 % | 17.275 B 5 481.62 % | -321.000 M 93.68 % | -5.082 B -123.36 % | 21.755 B 4 339.80 % | 490.000 M -98.32 % | 29.251 B 163.59 % | 11.097 B 744.43 % | -1.722 B -961.00 % | 200.000 M 104.59 % | -4.358 B 45.59 % | -8.009 B 34.35 % | -12.199 B 21.72 % | -15.584 B 11.91 % | -17.690 B -1 243.50 % | 1.547 B 114.58 % | -10.614 B -10.86 % | -9.574 B -357.64 % | 3.716 B -65.86 % | 10.884 B 245.92 % | -7.459 B -180.71 % | 9.242 B 0.00 % | 9.242 B 253.85 % | -6.007 B 0.00 % | -6.007 B -2 667.09 % | 234.000 M 0.00 % | 234.000 M -97.75 % | 10.381 B 0.00 % | 10.381 B 293.54 % | -5.364 B 0.00 % | -5.364 B -741.33 % | -637.500 M 0.00 % | -637.500 M -24.03 % | -514.000 M 0.00 % | -514.000 M -122.49 % | 2.285 B 0.00 % | 2.285 B -16.78 % | 2.746 B 0.00 % | 2.746 B -9.86 % | 3.046 B 0.00 % | 3.046 B 61.76 % | 1.883 B 0.00 % | 1.883 B 3.16 % | 1.826 B 0.00 % | 1.826 B 68.27 % | 1.085 B 0.00 % | 1.085 B 332.94 % | 250.593 M 0.00 % | 250.593 M -74.81 % | 994.850 M 0.00 % | 994.850 M 40 009.04 % | 2.480 M 0.00 % | 2.480 M -99.84 % | 1.527 B 0.00 % | 1.527 B 181.52 % | 542.466 M 0.00 % | 542.466 M -54.57 % | 1.194 B 0.00 % | 1.194 B 400.97 % | 238.353 M 0.00 % | 238.353 M -86.21 % | 1.729 B 0.00 % | 1.729 B |
| Investments in property plant and equipment | -142.000 M 2.07 % | -145.000 M -61.11 % | -90.000 M 33.33 % | -135.000 M -31.07 % | -103.000 M 86.69 % | -774.000 M -57.64 % | -491.000 M -274.81 % | -131.000 M -27.18 % | -103.000 M 43.72 % | -183.000 M -221.05 % | -57.000 M 91.85 % | -699.000 M -659.78 % | -92.000 M 57.21 % | -215.000 M -126.32 % | -95.000 M 41.72 % | -163.000 M -61.39 % | -101.000 M 67.83 % | -314.000 M -51.69 % | -207.000 M 50.24 % | -416.000 M -59.39 % | -261.000 M 27.09 % | -358.000 M -128.03 % | -157.000 M 30.53 % | -226.000 M -189.74 % | -78.000 M 81.75 % | -427.500 M 0.00 % | -427.500 M 25.26 % | -572.000 M 0.00 % | -572.000 M -30.89 % | -437.000 M 0.00 % | -437.000 M -50.69 % | -290.000 M 0.00 % | -290.000 M -14.17 % | -254.000 M 0.00 % | -254.000 M -27.64 % | -199.000 M 0.00 % | -199.000 M 10.56 % | -222.500 M 0.00 % | -222.500 M -31.34 % | -169.413 M 0.00 % | -169.413 M -19.10 % | -142.239 M 0.00 % | -142.239 M 12.07 % | -161.765 M 0.00 % | -161.765 M -14.07 % | -141.818 M 0.00 % | -141.818 M 4.88 % | -149.087 M 0.00 % | -149.087 M 28.69 % | -209.062 M 0.00 % | -209.062 M -15.50 % | -181.010 M 0.00 % | -181.010 M 9.11 % | -199.156 M 0.00 % | -199.156 M -25.35 % | -158.881 M 0.00 % | -158.881 M -133.77 % | -67.963 M 0.00 % | -67.963 M -35.67 % | -50.093 M 0.00 % | -50.093 M 11.74 % | -56.758 M 0.00 % | -56.758 M | 0.000 | 0.000 100.00 % | -284.235 M 0.00 % | -284.235 M |
| Acquisitions net | 0.000 100.00 % | -30.000 M -350.00 % | 12.000 M | 0.000 | 0.000 -100.00 % | 728.000 M -46.98 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.744 B | 0.000 | 0.000 100.00 % | -135.000 M 0.00 % | -135.000 M 98.58 % | -9.526 B 0.00 % | -9.526 B 5.49 % | -10.079 B 0.00 % | -10.079 B -5 489.84 % | 187.000 M 0.00 % | 187.000 M 130.86 % | 81.000 M 0.00 % | 81.000 M 100.28 % | -28.777 B 0.00 % | -28.777 B -48 061.67 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 100.00 % | -273.484 M 0.00 % | -273.484 M 33.58 % | -411.765 M 0.00 % | -411.765 M -151.20 % | -163.919 M 0.00 % | -163.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.897 B -216.63 % | -8.179 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.392 B 0.00 % | -4.392 B -10.09 % | -3.989 B 0.00 % | -3.989 B 38.45 % | -6.481 B 0.00 % | -6.481 B -296.27 % | -1.636 B 0.00 % | -1.636 B 32.90 % | -2.438 B 0.00 % | -2.438 B -21.60 % | -2.005 B 0.00 % | -2.005 B -234.64 % | -599.000 M 0.00 % | -599.000 M -100.05 % | -299.428 M 0.00 % | -299.428 M 8.45 % | -327.081 M 0.00 % | -327.081 M 69.07 % | -1.057 B 0.00 % | -1.057 B -12.90 % | -936.550 M 0.00 % | -936.550 M -116.26 % | -433.063 M 0.00 % | -433.063 M 54.57 % | -953.214 M 0.00 % | -953.214 M -329.21 % | -222.085 M 0.00 % | -222.085 M 32.35 % | -328.269 M 0.00 % | -328.269 M 51.25 % | -673.350 M 0.00 % | -673.350 M 32.48 % | -997.224 M 0.00 % | -997.224 M 79.49 % | -4.862 B 0.00 % | -4.862 B 15.35 % | -5.744 B 0.00 % | -5.744 B | 0.000 | 0.000 100.00 % | -328.891 M 0.00 % | -328.891 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.151 B -18.72 % | 19.871 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 B 0.00 % | 1.826 B 28.33 % | 1.423 B 0.00 % | 1.423 B -7.63 % | 1.540 B 0.00 % | 1.540 B -43.14 % | 2.709 B 0.00 % | 2.709 B 20.00 % | 2.257 B 0.00 % | 2.257 B 85.68 % | 1.216 B 0.00 % | 1.216 B 3.53 % | 1.174 B 0.00 % | 1.174 B 38.38 % | 848.379 M 0.00 % | 848.379 M 138.35 % | 355.941 M 0.00 % | 355.941 M -50.85 % | 724.266 M 0.00 % | 724.266 M 75.16 % | 413.482 M 0.00 % | 413.482 M -2.70 % | 424.950 M 0.00 % | 424.950 M -44.61 % | 767.176 M 0.00 % | 767.176 M 420.05 % | 147.520 M 0.00 % | 147.520 M -69.92 % | 490.379 M 0.00 % | 490.379 M -49.55 % | 972.096 M 0.00 % | 972.096 M -18.57 % | 1.194 B 0.00 % | 1.194 B -78.46 % | 5.544 B 0.00 % | 5.544 B 14.99 % | 4.821 B 0.00 % | 4.821 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.060 B 29.51 % | -12.853 B 1.59 % | -13.061 B -436.39 % | -2.435 B -155.53 % | 4.385 B 31 221.43 % | 14.000 M 27.27 % | 11.000 M -99.89 % | 9.728 B 351.30 % | -3.871 B 53.06 % | -8.247 B 24.96 % | -10.990 B -484.57 % | -1.880 B 72.06 % | -6.729 B -317.06 % | 3.100 B 170.29 % | -4.410 B -501.64 % | -733.000 M -4.56 % | -701.000 M 86.25 % | -5.097 B -213.28 % | -1.627 B 85.03 % | -10.871 B -51.68 % | -7.167 B -160.33 % | -2.753 B 22.86 % | -3.569 B -14.32 % | -3.122 B 28.53 % | -4.368 B 60.35 % | -11.017 B 0.00 % | -11.017 B -33.84 % | -8.232 B 0.00 % | -8.232 B 31.43 % | -12.005 B 0.00 % | -12.005 B 29.83 % | -17.110 B 0.00 % | -17.110 B -20.59 % | -14.189 B 0.00 % | -14.189 B 51.36 % | -29.172 B 0.00 % | -29.172 B -94.84 % | -14.972 B 0.00 % | -14.972 B -119.13 % | -6.832 B 0.00 % | -6.832 B 53.78 % | -14.783 B 0.00 % | -14.783 B -5.57 % | -14.004 B 0.00 % | -14.004 B -26.25 % | -11.092 B 0.00 % | -11.092 B -53.28 % | -7.236 B 0.00 % | -7.236 B -46.40 % | -4.943 B 0.00 % | -4.943 B -4.69 % | -4.721 B 0.00 % | -4.721 B -228.19 % | -1.439 B 0.00 % | -1.439 B -147.13 % | 3.053 B 0.00 % | 3.053 B 333.04 % | 704.900 M 0.00 % | 704.900 M -68.82 % | 2.261 B 0.00 % | 2.261 B 154.53 % | -4.145 B 0.00 % | -4.145 B | 0.000 | 0.000 100.00 % | -170.929 M 0.00 % | -170.929 M |
| Net cash used for investing activites | -9.202 B 29.37 % | -13.028 B 0.84 % | -13.139 B -411.25 % | -2.570 B -160.02 % | 4.282 B 112.79 % | -33.487 B -192.27 % | 36.294 B 278.18 % | 9.597 B 341.49 % | -3.974 B 52.86 % | -8.430 B 23.69 % | -11.047 B -29.20 % | -8.550 B -25.35 % | -6.821 B -336.43 % | 2.885 B 164.04 % | -4.505 B -402.79 % | -896.000 M -11.72 % | -802.000 M 85.18 % | -5.411 B -195.04 % | -1.834 B 83.75 % | -11.287 B -51.95 % | -7.428 B -138.77 % | -3.111 B 72.88 % | -11.470 B -242.59 % | -3.348 B 24.70 % | -4.446 B 67.89 % | -13.844 B 0.00 % | -13.844 B -25.87 % | -10.999 B 0.00 % | -10.999 B 35.79 % | -17.129 B 0.00 % | -17.129 B -7.11 % | -15.992 B 0.00 % | -15.992 B -11.17 % | -14.386 B 0.00 % | -14.386 B 52.10 % | -30.034 B 0.00 % | -30.034 B -107.85 % | -14.450 B 0.00 % | -14.450 B -129.96 % | -6.283 B 0.00 % | -6.283 B 58.19 % | -15.028 B 0.00 % | -15.028 B -1.89 % | -14.749 B 0.00 % | -14.749 B -25.21 % | -11.779 B 0.00 % | -11.779 B -62.60 % | -7.244 B 0.00 % | -7.244 B -41.25 % | -5.129 B 0.00 % | -5.129 B -6.94 % | -4.796 B 0.00 % | -4.796 B -275.71 % | -1.277 B 0.00 % | -1.277 B -138.09 % | 3.351 B 0.00 % | 3.351 B 271.74 % | 901.494 M 0.00 % | 901.494 M -69.36 % | 2.942 B 0.00 % | 2.942 B 158.04 % | -5.069 B 0.00 % | -5.069 B | 0.000 | 0.000 100.00 % | -499.819 M 0.00 % | -499.819 M |
| Debt repayment | -7.538 B | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 2.346 B | 0.000 -100.00 % | 21.166 B | 0.000 100.00 % | -11.000 B | 0.000 100.00 % | -7.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.231 B 0.00 % | -4.231 B -146.08 % | 9.182 B 0.00 % | 9.182 B -29.47 % | 13.018 B 0.00 % | 13.018 B 379.35 % | -4.660 B 0.00 % | -4.660 B -171.39 % | 6.528 B 0.00 % | 6.528 B -54.47 % | 14.337 B 0.00 % | 14.337 B 77.03 % | 8.099 B 0.00 % | 8.099 B 30.64 % | 6.199 B 0.00 % | 6.199 B -52.89 % | 13.158 B 0.00 % | 13.158 B 14.16 % | 11.526 B 0.00 % | 11.526 B 6.51 % | 10.821 B 0.00 % | 10.821 B 4 779.79 % | -231.238 M 0.00 % | -231.238 M -108.01 % | 2.887 B 0.00 % | 2.887 B 21.22 % | 2.382 B 0.00 % | 2.382 B 101.31 % | 1.183 B 0.00 % | 1.183 B 314.73 % | -550.985 M 0.00 % | -550.985 M 72.59 % | -2.010 B 0.00 % | -2.010 B 36.75 % | -3.179 B 0.00 % | -3.179 B -1 378.57 % | 248.604 M 0.00 % | 248.604 M | 0.000 | 0.000 100.00 % | -681.594 M 0.00 % | -681.594 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.450 B 200.00 % | -13.450 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -96.91 % | 48.500 M 0.00 % | 48.500 M 76.36 % | 27.500 M 0.00 % | 27.500 M -98.11 % | 1.454 B 0.00 % | 1.454 B 5 832.65 % | 24.500 M 0.00 % | 24.500 M -24.62 % | 32.500 M 0.00 % | 32.500 M 8.33 % | 30.000 M 0.00 % | 30.000 M -69.70 % | 99.000 M 0.00 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -650.000 M 34.08 % | -986.000 M -5.12 % | -938.000 M | 0.000 100.00 % | -79.000 M -1 480.00 % | -5.000 M 99.86 % | -3.580 B -59 566.67 % | -6.000 M 90.77 % | -65.000 M -3 150.00 % | -2.000 M 97.26 % | -73.000 M -1 360.00 % | -5.000 M 94.85 % | -97.000 M -1 840.00 % | -5.000 M 95.05 % | -101.000 M -531.25 % | -16.000 M 84.47 % | -103.000 M -1 187.50 % | -8.000 M 92.92 % | -113.000 M -5 550.00 % | -2.000 M 98.88 % | -179.000 M -347.50 % | -40.000 M 74.84 % | -159.000 M -39.47 % | -114.000 M 10.94 % | -128.000 M -3 100.00 % | -4.000 M 0.00 % | -4.000 M -166.67 % | -1.500 M 0.00 % | -1.500 M 83.33 % | -9.000 M 0.00 % | -9.000 M 64.71 % | -25.500 M 0.00 % | -25.500 M 73.02 % | -94.500 M 0.00 % | -94.500 M -15.24 % | -82.000 M 0.00 % | -82.000 M 83.92 % | -510.000 M 0.00 % | -510.000 M -5 268.42 % | -9.500 M 0.00 % | -9.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.614 B 16.35 % | -3.125 B -23.66 % | -2.527 B -2.97 % | -2.454 B -19.71 % | -2.050 B 4.03 % | -2.136 B 2.95 % | -2.201 B -3.48 % | -2.127 B -195.83 % | -719.000 M | 0.000 100.00 % | -2.518 B -21.06 % | -2.080 B 28.20 % | -2.897 B -0.17 % | -2.892 B -0.52 % | -2.877 B -42.07 % | -2.025 B 28.04 % | -2.814 B 0.00 % | -2.814 B -8.73 % | -2.588 B -39.97 % | -1.849 B 25.77 % | -2.491 B 91.08 % | -27.940 B -818.17 % | -3.043 B -2.29 % | -2.975 B -44.91 % | -2.053 B -1.38 % | -2.025 B 0.00 % | -2.025 B -8.12 % | -1.873 B 0.00 % | -1.873 B -37.07 % | -1.367 B 0.00 % | -1.367 B -1.94 % | -1.341 B 0.00 % | -1.341 B -43.22 % | -936.000 M 0.00 % | -936.000 M -14.85 % | -815.000 M 0.00 % | -815.000 M -0.12 % | -814.000 M 0.00 % | -814.000 M -13.21 % | -719.021 M 0.00 % | -719.021 M 14.30 % | -839.004 M 0.00 % | -839.004 M -61.39 % | -519.854 M 0.00 % | -519.854 M -6.11 % | -489.916 M 0.00 % | -489.916 M -17.25 % | -417.850 M 0.00 % | -417.850 M -9.33 % | -382.207 M 0.00 % | -382.207 M -21.11 % | -315.579 M 0.00 % | -315.579 M 11.05 % | -354.767 M 0.00 % | -354.767 M -3.52 % | -342.704 M 0.00 % | -342.704 M -140.19 % | -142.682 M 0.00 % | -142.682 M -37.71 % | -103.608 M 0.00 % | -103.608 M 32.69 % | -153.938 M 0.00 % | -153.938 M | 0.000 | 0.000 100.00 % | -276.297 M 0.00 % | -276.297 M |
| Other financing activites | 16.820 B -49.10 % | 33.043 B 113.50 % | 15.477 B -19.13 % | 19.137 B 42.31 % | 13.447 B 37.26 % | 9.797 B 199.61 % | -9.835 B -129.40 % | 33.447 B 3 845.46 % | -893.000 M 83.76 % | -5.498 B -135.09 % | 15.669 B 5 020.59 % | 306.000 M -92.40 % | 4.027 B 0.88 % | 3.992 B -72.88 % | 14.719 B 7.76 % | 13.659 B -8.41 % | 14.913 B -31.79 % | 21.864 B -19.03 % | 27.003 B 156.68 % | 10.520 B 30.85 % | 8.040 B -83.66 % | 49.212 B 223.06 % | 15.233 B 1 169.73 % | -1.424 B -116.88 % | 8.436 B 35 997.87 % | -23.500 M 0.00 % | -23.500 M -100.16 % | 15.049 B 0.00 % | 15.049 B 155.67 % | 5.886 B 0.00 % | 5.886 B -37.67 % | 9.444 B 0.00 % | 9.444 B -39.03 % | 15.491 B 0.00 % | 15.491 B -10.30 % | 17.269 B 0.00 % | 17.269 B 116.82 % | 7.965 B 0.00 % | 7.965 B 287.76 % | 2.054 B 0.00 % | 2.054 B 2 291.34 % | 85.893 M 0.00 % | 85.893 M 146.54 % | -184.559 M 0.00 % | -184.559 M -870.82 % | 23.943 M 0.00 % | 23.943 M -99.63 % | 6.404 B 0.00 % | 6.404 B 186.73 % | 2.233 B 0.00 % | 2.233 B -22.09 % | 2.867 B 0.00 % | 2.867 B 2 686.70 % | 102.869 M 0.00 % | 102.869 M 104.78 % | -2.154 B 0.00 % | -2.154 B -324.35 % | -507.563 M 0.00 % | -507.563 M 29.88 % | -723.858 M 0.00 % | -723.858 M -124.34 % | 2.974 B 0.00 % | 2.974 B | 0.000 | 0.000 100.00 % | -120.577 M 0.00 % | -120.577 M |
| Net cash used provided by financing activities | 6.018 B -79.20 % | 28.932 B 79.22 % | 16.143 B -3.24 % | 16.683 B 22.09 % | 13.664 B -21.71 % | 17.453 B 514.17 % | -4.214 B -113.46 % | 31.314 B 347.01 % | -12.677 B -130.49 % | -5.500 B -198.09 % | 5.607 B 257.81 % | -3.553 B -443.95 % | 1.033 B -5.66 % | 1.095 B -90.67 % | 11.741 B 1.06 % | 11.618 B -3.15 % | 11.996 B -37.00 % | 19.042 B -21.64 % | 24.302 B 180.33 % | 8.669 B 61.43 % | 5.370 B -74.71 % | 21.232 B 76.48 % | 12.031 B 366.59 % | -4.513 B -170.70 % | 6.383 B 115.10 % | 2.968 B 0.00 % | 2.968 B -86.75 % | 22.405 B 0.00 % | 22.405 B 27.62 % | 17.556 B 0.00 % | 17.556 B 260.37 % | 4.872 B 0.00 % | 4.872 B -76.82 % | 21.012 B 0.00 % | 21.012 B -30.59 % | 30.273 B 0.00 % | 30.273 B 104.98 % | 14.769 B 0.00 % | 14.769 B 267.63 % | 4.017 B 0.00 % | 4.017 B -67.31 % | 12.291 B 0.00 % | 12.291 B 4.53 % | 11.759 B 0.00 % | 11.759 B 15.33 % | 10.196 B 0.00 % | 10.196 B 84.23 % | 5.534 B 0.00 % | 5.534 B 29.09 % | 4.287 B 0.00 % | 4.287 B -5.01 % | 4.514 B 0.00 % | 4.514 B 1 300.50 % | 322.278 M 0.00 % | 322.278 M 109.49 % | -3.397 B 0.00 % | -3.397 B -30.55 % | -2.602 B 0.00 % | -2.602 B 28.90 % | -3.660 B 0.00 % | -3.660 B -193.70 % | 3.906 B 0.00 % | 3.906 B | 0.000 | 0.000 100.00 % | -892.695 M 0.00 % | -892.695 M |
| Effect of forex changes on cash | 733.000 M 249.29 % | -491.000 M -87.40 % | -262.000 M -156.71 % | 462.000 M 99.14 % | 232.000 M -70.96 % | 799.000 M 715.31 % | 98.000 M -88.63 % | 862.000 M 252.84 % | -564.000 M 74.89 % | -2.246 B -215.48 % | 1.945 B 977.56 % | 180.500 M -13.22 % | 208.000 M -69.23 % | 676.000 M 152.24 % | 268.000 M 225.23 % | -214.000 M -118.37 % | -98.000 M -162.42 % | 157.000 M 121.30 % | -737.000 M -166.82 % | 1.103 B -33.15 % | 1.650 B 96.90 % | 838.000 M 110.03 % | 399.000 M -80.78 % | 2.076 B 617.71 % | -401.000 M -72.10 % | -233.000 M 0.00 % | -233.000 M -146.74 % | 498.500 M 0.00 % | 498.500 M 872.87 % | -64.500 M 0.00 % | -64.500 M -126.32 % | -28.500 M 0.00 % | -28.500 M -242.50 % | 20.000 M 0.00 % | 20.000 M 143.48 % | -46.000 M 0.00 % | -46.000 M -757.14 % | 7.000 M 0.00 % | 7.000 M 113.21 % | 3.283 M 0.00 % | 3.283 M 259.27 % | -2.061 M 0.00 % | -2.061 M -240.18 % | 1.471 M 0.00 % | 1.471 M 131.94 % | -4.604 M 0.00 % | -4.604 M -190.80 % | 5.071 M 0.00 % | 5.071 M 83.54 % | 2.763 M 0.00 % | 2.763 M -7.55 % | 2.989 M 0.00 % | 2.989 M 490.27 % | 506.328 K 0.00 % | 506.328 K | 0.000 | 0.000 100.00 % | -22.902 M 0.00 % | -22.902 M -61.78 % | -14.157 M 0.00 % | -14.157 M -126.37 % | 53.686 M 0.00 % | 53.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 58.352 B 160.84 % | -95.907 B -1 379.13 % | -6.484 B 94.50 % | -117.886 B -200.00 % | 117.886 B 5 678.73 % | 2.040 B -93.98 % | 33.904 B 200.08 % | -33.877 B -200.00 % | 33.877 B 173.94 % | -45.815 B -200.00 % | 45.815 B 5 649.97 % | -825.500 M 77.39 % | -3.651 B -250.37 % | 2.428 B 54.35 % | 1.573 B 25.89 % | 1.250 B 326.56 % | -551.500 M 38.59 % | -898.000 M -144.44 % | 2.021 B 12 528.13 % | 16.000 M 100.29 % | -5.511 B -217.44 % | 4.693 B 100.71 % | 2.338 B -8.30 % | 2.550 B 186.09 % | -2.962 B 20.71 % | -3.735 B 0.00 % | -3.735 B -131.67 % | 11.794 B 0.00 % | 11.794 B 889.43 % | 1.192 B 0.00 % | 1.192 B 177.55 % | -1.537 B 0.00 % | -1.537 B -159.90 % | 2.566 B 0.00 % | 2.566 B 388.64 % | -889.000 M 0.00 % | -889.000 M -137.07 % | -375.000 M 0.00 % | -375.000 M -965.29 % | 43.338 M 0.00 % | 43.338 M 215.35 % | 13.743 M 0.00 % | 13.743 M -88.32 % | 117.647 M 0.00 % | 117.647 M -80.04 % | 589.373 M 0.00 % | 589.373 M 142.13 % | 243.408 M 0.00 % | 243.408 M -50.51 % | 491.803 M 0.00 % | 491.803 M 946.64 % | -58.089 M 0.00 % | -58.089 M -170.67 % | 82.194 M 0.00 % | 82.194 M 194.53 % | -86.951 M 0.00 % | -86.951 M 77.87 % | -392.917 M 0.00 % | -392.917 M -3.38 % | -380.053 M 0.00 % | -380.053 M -322.93 % | 170.483 M 0.00 % | 170.483 M -64.24 % | 476.705 M 0.00 % | 476.705 M -29.17 % | 673.050 M 0.00 % | 673.050 M |
| Cash at beginning of period | 0.000 -100.00 % | 95.907 B | 0.000 -100.00 % | 117.886 B | 0.000 100.00 % | -799.000 M -101.12 % | 71.353 B 110.62 % | 33.877 B | 0.000 -100.00 % | 45.815 B | 0.000 -100.00 % | 20.885 B -9.74 % | 23.137 B -5.02 % | 24.360 B 19.65 % | 20.359 B 16.10 % | 17.537 B 6.52 % | 16.464 B -8.09 % | 17.913 B 6.69 % | 16.791 B 13.80 % | 14.754 B -27.14 % | 20.249 B -3.89 % | 21.068 B 50.09 % | 14.037 B 53.42 % | 9.150 B -4.31 % | 9.562 B -41.19 % | 16.258 B 0.00 % | 16.258 B 264.20 % | 4.464 B 0.00 % | 4.464 B 36.43 % | 3.272 B 0.00 % | 3.272 B -31.96 % | 4.809 B 0.00 % | 4.809 B 114.40 % | 2.243 B 0.00 % | 2.243 B -28.38 % | 3.132 B 0.00 % | 3.132 B 9.78 % | 2.853 B 0.00 % | 2.853 B 58.22 % | 1.803 B 0.00 % | 1.803 B 1.00 % | 1.785 B 0.00 % | 1.785 B 6.95 % | 1.669 B 0.00 % | 1.669 B 54.65 % | 1.079 B 0.00 % | 1.079 B 29.15 % | 835.701 M 0.00 % | 835.701 M 142.62 % | 344.447 M 0.00 % | 344.447 M -14.55 % | 403.095 M 0.00 % | 403.095 M 25.44 % | 321.350 M 0.00 % | 321.350 M -21.16 % | 407.606 M 0.00 % | 407.606 M -43.16 % | 717.061 M 0.00 % | 717.061 M -34.79 % | 1.100 B 0.00 % | 1.100 B 19.41 % | 920.833 M 0.00 % | 920.833 M 622.90 % | -176.103 M 0.00 % | -176.103 M 39.09 % | -289.143 M 0.00 % | -289.143 M |
| Cash at end of period | 58.352 B | 0.000 -100.00 % | 95.907 B | 0.000 -100.00 % | 117.886 B 9 399.27 % | 1.241 B -98.82 % | 105.257 B | 0.000 -100.00 % | 33.877 B | 0.000 -100.00 % | 45.815 B 128.40 % | 20.059 B 2.94 % | 19.486 B -27.26 % | 26.788 B 22.14 % | 21.932 B 16.75 % | 18.786 B 18.06 % | 15.912 B -6.48 % | 17.015 B -9.55 % | 18.811 B 27.36 % | 14.770 B 0.22 % | 14.738 B -42.79 % | 25.760 B 57.31 % | 16.375 B 39.97 % | 11.699 B 77.26 % | 6.600 B -47.30 % | 12.523 B 0.00 % | 12.523 B -22.97 % | 16.258 B 0.00 % | 16.258 B 264.20 % | 4.464 B 0.00 % | 4.464 B 36.43 % | 3.272 B 0.00 % | 3.272 B -31.96 % | 4.809 B 0.00 % | 4.809 B 114.40 % | 2.243 B 0.00 % | 2.243 B -9.48 % | 2.478 B 0.00 % | 2.478 B 34.20 % | 1.846 B 0.00 % | 1.846 B 2.64 % | 1.799 B 0.00 % | 1.799 B 0.68 % | 1.787 B 0.00 % | 1.787 B 7.08 % | 1.669 B 0.00 % | 1.669 B 54.63 % | 1.079 B 0.00 % | 1.079 B 29.04 % | 836.250 M 0.00 % | 836.250 M 142.39 % | 345.006 M 0.00 % | 345.006 M -14.51 % | 403.543 M 0.00 % | 403.543 M 25.85 % | 320.656 M 0.00 % | 320.656 M -1.08 % | 324.143 M 0.00 % | 324.143 M -54.95 % | 719.502 M 0.00 % | 719.502 M -34.07 % | 1.091 B 0.00 % | 1.091 B 263.04 % | 300.602 M 0.00 % | 300.602 M -21.70 % | 383.908 M 0.00 % | 383.908 M |
| Operating cash flow | -4.864 B 89.35 % | -45.653 B -387.90 % | -9.357 B 68.75 % | -29.939 B -439.54 % | -5.549 B -132.12 % | 17.275 B 5 481.62 % | -321.000 M 93.68 % | -5.082 B -123.36 % | 21.755 B 4 339.80 % | 490.000 M -98.32 % | 29.251 B 163.59 % | 11.097 B 744.43 % | -1.722 B -961.00 % | 200.000 M 104.59 % | -4.358 B 45.59 % | -8.009 B 34.35 % | -12.199 B 21.72 % | -15.584 B 11.91 % | -17.690 B -1 243.50 % | 1.547 B 114.58 % | -10.614 B -10.86 % | -9.574 B -357.64 % | 3.716 B -65.86 % | 10.884 B 245.92 % | -7.459 B -180.71 % | 9.242 B 0.00 % | 9.242 B 253.85 % | -6.007 B 0.00 % | -6.007 B -2 667.09 % | 234.000 M 0.00 % | 234.000 M -97.75 % | 10.381 B 0.00 % | 10.381 B 293.54 % | -5.364 B 0.00 % | -5.364 B -741.33 % | -637.500 M 0.00 % | -637.500 M -24.03 % | -514.000 M 0.00 % | -514.000 M -122.49 % | 2.285 B 0.00 % | 2.285 B -16.78 % | 2.746 B 0.00 % | 2.746 B -9.86 % | 3.046 B 0.00 % | 3.046 B 61.76 % | 1.883 B 0.00 % | 1.883 B 3.16 % | 1.826 B 0.00 % | 1.826 B 68.27 % | 1.085 B 0.00 % | 1.085 B 332.94 % | 250.593 M 0.00 % | 250.593 M -74.81 % | 994.850 M 0.00 % | 994.850 M 40 009.04 % | 2.480 M 0.00 % | 2.480 M -99.84 % | 1.527 B 0.00 % | 1.527 B 181.52 % | 542.466 M 0.00 % | 542.466 M -54.57 % | 1.194 B 0.00 % | 1.194 B 400.97 % | 238.353 M 0.00 % | 238.353 M -86.21 % | 1.729 B 0.00 % | 1.729 B |
| Capital expenditure | -142.000 M 2.07 % | -145.000 M -61.11 % | -90.000 M 33.33 % | -135.000 M -31.07 % | -103.000 M 86.69 % | -774.000 M -57.64 % | -491.000 M -274.81 % | -131.000 M -27.18 % | -103.000 M 43.72 % | -183.000 M -221.05 % | -57.000 M 91.85 % | -699.000 M -659.78 % | -92.000 M 57.21 % | -215.000 M -126.32 % | -95.000 M 41.72 % | -163.000 M -61.39 % | -101.000 M 67.83 % | -314.000 M -51.69 % | -207.000 M 50.24 % | -416.000 M -59.39 % | -261.000 M 27.09 % | -358.000 M -128.03 % | -157.000 M 30.53 % | -226.000 M -189.74 % | -78.000 M 81.75 % | -427.500 M 0.00 % | -427.500 M 25.26 % | -572.000 M 0.00 % | -572.000 M -30.89 % | -437.000 M 0.00 % | -437.000 M -50.69 % | -290.000 M 0.00 % | -290.000 M -14.17 % | -254.000 M 0.00 % | -254.000 M -27.64 % | -199.000 M 0.00 % | -199.000 M 10.56 % | -222.500 M 0.00 % | -222.500 M -31.34 % | -169.413 M 0.00 % | -169.413 M -19.10 % | -142.239 M 0.00 % | -142.239 M 12.07 % | -161.765 M 0.00 % | -161.765 M -14.07 % | -141.818 M 0.00 % | -141.818 M 4.88 % | -149.087 M 0.00 % | -149.087 M 28.69 % | -209.062 M 0.00 % | -209.062 M -15.50 % | -181.010 M 0.00 % | -181.010 M 9.11 % | -199.156 M 0.00 % | -199.156 M -25.35 % | -158.881 M 0.00 % | -158.881 M -133.77 % | -67.963 M 0.00 % | -67.963 M -35.67 % | -50.093 M 0.00 % | -50.093 M 11.74 % | -56.758 M 0.00 % | -56.758 M | 0.000 | 0.000 100.00 % | -284.235 M 0.00 % | -284.235 M |
| Free CashFlow | -5.006 B 89.07 % | -45.798 B -384.79 % | -9.447 B 68.59 % | -30.074 B -432.09 % | -5.652 B -134.25 % | 16.501 B 2 132.14 % | -812.000 M 84.42 % | -5.213 B -124.08 % | 21.652 B 6 952.77 % | 307.000 M -98.95 % | 29.194 B 180.77 % | 10.398 B 673.21 % | -1.814 B -11 993.33 % | -15.000 M 99.66 % | -4.453 B 45.51 % | -8.172 B 33.56 % | -12.300 B 22.63 % | -15.898 B 11.17 % | -17.897 B -1 682.40 % | 1.131 B 110.40 % | -10.875 B -9.49 % | -9.932 B -379.07 % | 3.559 B -66.61 % | 10.658 B 241.41 % | -7.537 B -185.51 % | 8.815 B 0.00 % | 8.815 B 233.98 % | -6.579 B 0.00 % | -6.579 B -3 140.89 % | -203.000 M 0.00 % | -203.000 M -102.01 % | 10.091 B 0.00 % | 10.091 B 279.63 % | -5.618 B 0.00 % | -5.618 B -571.55 % | -836.500 M 0.00 % | -836.500 M -13.58 % | -736.500 M 0.00 % | -736.500 M -134.81 % | 2.116 B 0.00 % | 2.116 B -18.74 % | 2.604 B 0.00 % | 2.604 B -9.74 % | 2.885 B 0.00 % | 2.885 B 65.64 % | 1.741 B 0.00 % | 1.741 B 3.87 % | 1.676 B 0.00 % | 1.676 B 91.41 % | 875.852 M 0.00 % | 875.852 M 1 158.70 % | 69.584 M 0.00 % | 69.584 M -91.25 % | 795.694 M 0.00 % | 795.694 M 608.75 % | -156.401 M 0.00 % | -156.401 M -110.72 % | 1.459 B 0.00 % | 1.459 B 196.36 % | 492.373 M 0.00 % | 492.373 M -56.71 % | 1.137 B 0.00 % | 1.137 B 377.16 % | 238.353 M 0.00 % | 238.353 M -83.50 % | 1.445 B 0.00 % | 1.445 B |
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