Western Midstream Partners, LP WES
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.605 B 16.06 % | 3.106 B -4.47 % | 3.252 B 13.02 % | 2.877 B 3.77 % | 2.773 B 0.96 % | 2.746 B 37.98 % | 1.990 B -11.48 % | 2.248 B 24.61 % | 1.804 B 15.56 % | 1.561 B 22.58 % | 1.274 B 20.91 % | 1.053 B 24.02 % | 849.440 M 4.91 % | 809.667 M 63.61 % | 494.871 M 109.21 % | 236.542 M -65.69 % | 689.479 M 170.01 % | 255.349 M |
| Net income | 1.574 B 57.59 % | 998.532 M -17.96 % | 1.217 B 32.83 % | 916.292 M 73.87 % | 527.012 M -24.41 % | 697.241 M 88.73 % | 369.429 M -1.91 % | 376.607 M 8.92 % | 345.772 M 293.54 % | 87.863 M -60.41 % | 221.911 M 38.55 % | 160.165 M 5 601.85 % | 2.809 M -96.29 % | 75.643 M -40.00 % | 126.068 M 62.99 % | 77.345 M -38.77 % | 126.320 M 245.50 % | 36.562 M |
| Income before tax | 1.629 B 54.82 % | 1.052 B -16.19 % | 1.256 B 34.41 % | 934.192 M 78.67 % | 522.850 M -36.33 % | 821.172 M 81.89 % | 451.458 M -21.90 % | 578.068 M -4.51 % | 605.352 M 1 058.35 % | -63.166 M -116.22 % | 389.406 M 36.65 % | 284.967 M 132.40 % | 122.618 M -40.87 % | 207.364 M 40.45 % | 147.645 M 68.51 % | 87.617 M -50.77 % | 177.975 M 218.42 % | 55.894 M |
| Income before tax ratio | 0.45 33.41 % | 0.34 -12.27 % | 0.39 18.93 % | 0.32 72.18 % | 0.19 -36.94 % | 0.30 31.83 % | 0.23 -11.78 % | 0.26 -23.37 % | 0.34 929.33 % | -0.04 -113.23 % | 0.31 13.02 % | 0.27 87.39 % | 0.14 -43.64 % | 0.26 -14.16 % | 0.30 -19.45 % | 0.37 43.50 % | 0.26 17.93 % | 0.22 |
| EBITDA | 2.658 B 32.83 % | 2.001 B -7.86 % | 2.172 B 26.74 % | 1.714 B -3.70 % | 1.780 B 19.85 % | 1.485 B 15.55 % | 1.285 B 26.78 % | 1.014 B 11.38 % | 910.016 M 11.80 % | 814.000 M 14.55 % | 710.588 M 47.22 % | 482.680 M 72.81 % | 279.320 M -20.11 % | 349.613 M 21.10 % | 288.703 M 15.80 % | 249.301 M -0.03 % | 249.379 M 163.90 % | 94.499 M |
| Net income ratio | 0.44 35.79 % | 0.32 -14.12 % | 0.37 17.53 % | 0.32 67.55 % | 0.19 -25.13 % | 0.25 36.78 % | 0.19 10.81 % | 0.17 -12.60 % | 0.19 240.56 % | 0.06 -67.70 % | 0.17 14.59 % | 0.15 4 497.44 % | 0.00 -96.46 % | 0.09 -63.33 % | 0.25 -22.09 % | 0.33 78.47 % | 0.18 27.95 % | 0.14 |
| Ratio EBITDA | 0.74 14.45 % | 0.64 -3.55 % | 0.67 12.14 % | 0.60 -7.20 % | 0.64 18.71 % | 0.54 -16.26 % | 0.65 43.22 % | 0.45 -10.62 % | 0.50 -3.25 % | 0.52 -6.55 % | 0.56 21.76 % | 0.46 39.33 % | 0.33 -23.85 % | 0.43 -25.98 % | 0.58 -44.65 % | 1.05 191.39 % | 0.36 -2.27 % | 0.37 |
| Gross profit ratio | 0.77 10.01 % | 0.70 1.46 % | 0.69 -0.69 % | 0.70 -7.79 % | 0.76 14.01 % | 0.66 7.97 % | 0.61 31.50 % | 0.47 -18.85 % | 0.57 13.79 % | 0.51 -1.41 % | 0.51 -0.64 % | 0.52 10.59 % | 0.47 -21.72 % | 0.60 -12.74 % | 0.68 -12.91 % | 0.78 51.55 % | 0.52 -7.69 % | 0.56 |
| Weighted average shs out dil | 382.455 M -0.51 % | 384.408 M -2.99 % | 396.236 M -3.66 % | 411.309 M -5.57 % | 435.554 M 4.75 % | 415.794 M 89.92 % | 218.936 M 0.00 % | 218.931 M 0.00 % | 218.922 M 0.00 % | 218.913 M 0.00 % | 218.910 M 0.01 % | 218.896 M 0.00 % | 218.896 M 328.90 % | 51.037 M 0.00 % | 51.037 M -2.09 % | 52.126 M -2.05 % | 53.216 M -21.54 % | 67.823 M |
| Weighted average shs out | 380.397 M -0.69 % | 383.028 M -3.02 % | 394.951 M -3.98 % | 411.309 M -5.57 % | 435.554 M 4.75 % | 415.794 M 89.92 % | 218.936 M 0.00 % | 218.931 M 0.00 % | 218.922 M 0.00 % | 218.913 M 0.00 % | 218.910 M 0.01 % | 218.896 M 0.00 % | 218.896 M 328.90 % | 51.037 M 0.00 % | 51.037 M -2.09 % | 52.126 M -2.05 % | 53.216 M -21.54 % | 67.823 M |
| EPS diluted | 4.02 54.62 % | 2.60 -13.33 % | 3.00 37.61 % | 2.18 84.75 % | 1.18 -29.76 % | 1.68 -0.59 % | 1.69 -1.74 % | 1.72 12.42 % | 1.53 292.31 % | 0.39 -61.76 % | 1.02 43.66 % | 0.71 7 000.00 % | 0.01 -99.46 % | 1.84 47.20 % | 1.25 -37.19 % | 1.99 155.13 % | 0.78 44.44 % | 0.54 |
| Earnings per share | 4.04 54.79 % | 2.61 -13.29 % | 3.01 38.07 % | 2.18 84.75 % | 1.18 -29.76 % | 1.68 -0.59 % | 1.69 -1.74 % | 1.72 12.42 % | 1.53 292.31 % | 0.39 -61.76 % | 1.02 43.66 % | 0.71 7 000.00 % | 0.01 -99.46 % | 1.84 47.20 % | 1.25 -15.54 % | 1.48 89.74 % | 0.78 44.44 % | 0.54 |
| Gross profit | 2.783 B 27.68 % | 2.179 B -3.07 % | 2.248 B 12.24 % | 2.003 B -4.31 % | 2.093 B 15.11 % | 1.819 B 48.97 % | 1.221 B 16.40 % | 1.049 B 1.12 % | 1.037 B 31.49 % | 788.774 M 20.86 % | 652.651 M 20.13 % | 543.294 M 37.16 % | 396.100 M -17.87 % | 482.296 M 42.77 % | 337.822 M 82.21 % | 185.406 M -48.01 % | 356.597 M 149.25 % | 143.067 M |
| Income tax expense | 18.111 M 313.02 % | 4.385 M 4.73 % | 4.187 M 142.69 % | -9.807 M -263.50 % | 5.998 M -55.48 % | 13.472 M 357.30 % | 2.946 M -39.46 % | 4.866 M -41.88 % | 8.372 M 147.69 % | 3.380 M 66.75 % | 2.027 M -21.43 % | 2.580 M -91.24 % | 29.452 M -35.50 % | 45.664 M 331.93 % | 10.572 M 88 000.00 % | 12.000 K -99.97 % | 43.747 M 125.22 % | 19.424 M |
| Cost of revenue | 822.679 M -11.27 % | 927.128 M -7.59 % | 1.003 B 14.80 % | 873.914 M 28.67 % | 679.174 M -26.77 % | 927.502 M 20.54 % | 769.457 M -35.86 % | 1.200 B 56.37 % | 767.127 M -0.71 % | 772.598 M 24.39 % | 621.112 M 21.74 % | 510.201 M 12.54 % | 453.340 M 38.48 % | 327.371 M 108.45 % | 157.049 M 207.12 % | 51.136 M -84.64 % | 332.882 M 196.47 % | 112.282 M |
| General and administrative expenses | 271.526 M 16.72 % | 232.632 M 19.90 % | 194.017 M -0.78 % | 195.549 M 25.54 % | 155.769 M 35.93 % | 114.591 M 79.79 % | 63.735 M 25.79 % | 50.668 M 2.88 % | 49.248 M 19.48 % | 41.217 M 10.04 % | 37.458 M 11.94 % | 33.464 M -65.71 % | 97.582 M | 0.000 -100.00 % | 24.918 M 23.75 % | 20.136 M -13.69 % | 23.330 M 178.90 % | 8.365 M |
| Selling and marketing 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 |
| Other expenses | 540.286 M -4.74 % | 567.153 M -22.64 % | 733.125 M 13.56 % | 645.567 M -0.56 % | 649.214 M -7.59 % | 702.571 M 14 850.60 % | -4.763 M -444.15 % | 1.384 M 153.94 % | 545.000 K 194.29 % | -578.000 K -161.62 % | 938.000 K 668.48 % | -165.000 K -142.09 % | 392.000 K -99.84 % | 247.587 M 45.89 % | 169.706 M 82.05 % | 93.217 M -47.20 % | 176.564 M 128.91 % | 77.132 M |
| Operating expenses | 811.812 M 1.50 % | 799.785 M -13.74 % | 927.142 M 10.23 % | 841.116 M 4.49 % | 804.983 M -1.49 % | 817.162 M 56.71 % | 521.453 M 26.11 % | 413.480 M 4.04 % | 397.419 M 7.83 % | 368.563 M 40.59 % | 262.150 M 16.32 % | 225.365 M -9.35 % | 248.614 M -13.28 % | 286.701 M 47.31 % | 194.624 M 71.70 % | 113.353 M -43.29 % | 199.894 M 133.80 % | 85.497 M |
| Cost and expenses | 1.634 B -5.35 % | 1.727 B -10.54 % | 1.930 B 12.56 % | 1.715 B 15.56 % | 1.484 B -14.93 % | 1.745 B 35.15 % | 1.291 B -19.97 % | 1.613 B 38.51 % | 1.165 B 2.05 % | 1.141 B 29.20 % | 883.262 M 20.08 % | 735.566 M 4.79 % | 701.954 M 14.31 % | 614.072 M 74.61 % | 351.673 M 113.80 % | 164.489 M -69.13 % | 532.776 M 169.38 % | 197.779 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 |
| Selling general and administrative expenses | 271.526 M 16.72 % | 232.632 M 19.90 % | 194.017 M -0.78 % | 195.549 M 25.54 % | 155.769 M 35.93 % | 114.591 M 79.79 % | 63.735 M 25.79 % | 50.668 M 2.88 % | 49.248 M 19.48 % | 41.217 M 10.04 % | 37.458 M 11.94 % | 33.464 M -65.71 % | 97.582 M 149.48 % | 39.114 M 56.97 % | 24.918 M 23.75 % | 20.136 M -13.69 % | 23.330 M 178.90 % | 8.365 M |
| Interest income | 0.000 | 0.000 -100.00 % | 333.939 M -11.31 % | 376.512 M 3 108.18 % | 11.736 M -30.56 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M 0.00 % | 16.900 M -11.05 % | 19.000 M 12.43 % | 16.900 M -40.83 % | 28.560 M 68.86 % | 16.913 M 0.08 % | 16.900 M 39.12 % | 12.148 M | 0.000 |
| Interest expense | 378.513 M 8.70 % | 348.228 M 4.28 % | 333.939 M -11.31 % | 376.512 M -0.93 % | 380.058 M 25.31 % | 303.286 M 64.98 % | 183.831 M 27.12 % | 144.615 M 24.00 % | 116.628 M 2.42 % | 113.874 M 48.33 % | 76.769 M 62.14 % | 47.348 M 12.57 % | 42.060 M 38.61 % | 30.345 M 61.46 % | 18.794 M 88.79 % | 9.955 M 2 634.89 % | 364.000 K -95.34 % | 7.805 M |
| Depreciation and amortization | 650.428 M 8.28 % | 600.668 M 3.14 % | 582.365 M 5.57 % | 551.629 M 12.33 % | 491.086 M 1.62 % | 483.255 M 24.18 % | 389.164 M 33.79 % | 290.874 M 6.57 % | 272.933 M 11.78 % | 244.163 M 33.31 % | 183.156 M 25.52 % | 145.916 M 24.44 % | 117.261 M 4.79 % | 111.904 M 53.73 % | 72.793 M 81.69 % | 40.065 M -43.60 % | 71.040 M 130.76 % | 30.785 M |
| Operating income | 1.971 B 42.85 % | 1.380 B -13.12 % | 1.588 B 18.83 % | 1.336 B -12.54 % | 1.528 B 24.09 % | 1.231 B 96.90 % | 625.364 M -11.22 % | 704.399 M -0.02 % | 704.535 M 1 948.90 % | 34.386 M -92.33 % | 448.337 M 41.02 % | 317.929 M 115.57 % | 147.486 M -29.50 % | 209.193 M 37.95 % | 151.649 M 88.08 % | 80.630 M -51.43 % | 165.992 M 160.53 % | 63.714 M |
| Operating income ratio | 0.55 23.09 % | 0.44 -9.06 % | 0.49 5.14 % | 0.46 -15.72 % | 0.55 22.91 % | 0.45 42.70 % | 0.31 0.29 % | 0.31 -19.77 % | 0.39 1 673.07 % | 0.02 -93.74 % | 0.35 16.63 % | 0.30 73.81 % | 0.17 -32.80 % | 0.26 -15.69 % | 0.31 -10.10 % | 0.34 41.59 % | 0.24 -3.51 % | 0.25 |
| Total other income expenses net | -341.369 M -4.34 % | -327.171 M 1.53 % | -332.245 M 17.37 % | -402.079 M -12.92 % | -356.063 M 13.19 % | -410.171 M -138.90 % | -171.694 M 23.22 % | -223.630 M -125.47 % | -99.183 M -1.67 % | -97.552 M 39.81 % | -162.075 M -391.70 % | -32.962 M 47.05 % | -62.249 M -890.75 % | -6.283 M -789.68 % | 911.000 K -92.65 % | 12.390 M 3.40 % | 11.983 M 253.24 % | -7.820 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.050 B -8.30 % | 7.688 B 17.51 % | 6.542 B -3.08 % | 6.751 B -9.37 % | 7.449 B -5.29 % | 7.864 B 52.68 % | 5.151 B 50.91 % | 3.413 B 23.65 % | 2.760 B 6.54 % | 2.591 B 9.93 % | 2.357 B 80.59 % | 1.305 B 75.01 % | 745.722 M 68.48 % | 442.619 M -0.96 % | 446.926 M | 0.000 100.00 % | -36.074 M |
| Total investments | 572.263 M -38.75 % | 934.232 M -3.08 % | 963.876 M -18.62 % | 1.184 B -7.16 % | 1.276 B -20.56 % | 1.606 B 18.78 % | 1.352 B 63.65 % | 826.211 M -3.28 % | 854.208 M -2.81 % | 878.887 M -1.74 % | 894.492 M 77.61 % | 503.619 M 37.40 % | 366.530 M -1.02 % | 370.317 M -1.29 % | 375.162 M | 0.000 -100.00 % | 18.183 M |
| Total debt | 8.140 B 2.25 % | 7.961 B 16.58 % | 6.829 B -1.78 % | 6.953 B -11.92 % | 7.894 B -0.89 % | 7.964 B 51.91 % | 5.243 B 50.11 % | 3.493 B 11.97 % | 3.119 B 15.94 % | 2.691 B 11.00 % | 2.424 B 70.93 % | 1.418 B 21.39 % | 1.168 B 74.58 % | 669.178 M 41.18 % | 474.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 B | 0.000 | 0.000 -100.00 % | 430.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.427 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.236 B 11.67 % | 2.897 B -2.50 % | 2.972 B 0.46 % | 2.958 B 7.13 % | 2.761 B -13.60 % | 3.196 B 235.72 % | 951.888 M -10.29 % | 1.061 B 1.24 % | 1.048 B -1.20 % | 1.061 B -15.82 % | 1.260 B 39.24 % | 905.082 M -0.80 % | 912.376 M 72.51 % | 528.873 M 43.00 % | 369.837 M | 0.000 | 0.000 |
| Total equity | 3.375 B 11.42 % | 3.029 B -2.54 % | 3.108 B 0.40 % | 3.096 B 6.93 % | 2.895 B -13.45 % | 3.345 B -31.63 % | 4.893 B 24.03 % | 3.945 B -4.04 % | 4.111 B 4.86 % | 3.920 B -2.27 % | 4.011 B 54.76 % | 2.592 B 24.59 % | 2.080 B 41.82 % | 1.467 B 24.04 % | 1.183 B | 0.000 100.00 % | -109.411 M |
| Other non current liabilities | 378.278 M 4.41 % | 362.305 M 23.25 % | 293.950 M -3.07 % | 303.256 M 14.20 % | 265.550 M -47.97 % | 510.334 M 22.27 % | 417.394 M 184.16 % | 146.885 M -20.21 % | 184.081 M -41.99 % | 317.326 M 188.30 % | 110.069 M 39.07 % | 79.145 M 15.59 % | 68.472 M -10.11 % | 76.172 M 35.88 % | 56.057 M -75.73 % | 230.976 M 24.89 % | 184.947 M |
| Long term debt | 7.070 B -3.57 % | 7.332 B 11.04 % | 6.603 B 2.59 % | 6.436 B -13.62 % | 7.451 B -6.34 % | 7.955 B 52.54 % | 5.215 B 49.31 % | 3.493 B 11.97 % | 3.119 B 15.94 % | 2.691 B 11.05 % | 2.423 B 70.85 % | 1.418 B 21.39 % | 1.168 B 74.58 % | 669.178 M 123.81 % | 299.000 M | 0.000 | 0.000 |
| Total non current liabilities | 8.078 B -0.74 % | 8.138 B 12.10 % | 7.260 B 3.16 % | 7.037 B -11.75 % | 7.974 B -6.36 % | 8.515 B 43.67 % | 5.927 B 62.52 % | 3.647 B 10.18 % | 3.310 B 5.16 % | 3.148 B 24.06 % | 2.537 B 69.41 % | 1.498 B 20.94 % | 1.238 B -1.60 % | 1.258 B 23.17 % | 1.022 B 127.92 % | 448.288 M 140.89 % | 186.095 M |
| Other current liabilities | 254.861 M -12.96 % | 292.824 M 32.52 % | 220.967 M -1.09 % | 223.412 M -3.33 % | 231.113 M 81.08 % | 127.632 M 6.20 % | 120.179 M 164.15 % | 45.497 M 2.97 % | 44.184 M -62.66 % | 118.326 M -11.30 % | 133.395 M -13.49 % | 154.194 M 27.91 % | 120.552 M 56.66 % | 76.953 M 105.88 % | 37.378 M 297.95 % | -18.883 M -231.17 % | 14.396 M |
| Deferred revenue | 11.055 M -34.45 % | 16.866 M -19.31 % | 20.903 M -24.71 % | 27.763 M -11.80 % | 31.477 M 60.11 % | 19.659 M 19.85 % | 16.403 M 104.69 % | -350.000 M | 0.000 | 0.000 -100.00 % | 172.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.070 B 70.10 % | 629.007 M 178.17 % | 226.122 M -56.22 % | 516.490 M 16.63 % | 442.828 M 4 475.61 % | 9.678 M -65.44 % | 28.000 M -92.00 % | 350.000 M | 0.000 | 0.000 -100.00 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.692 B 29.73 % | 1.304 B 44.28 % | 903.857 M -20.73 % | 1.140 B 18.65 % | 960.935 M 97.74 % | 485.954 M -9.48 % | 536.857 M 26.49 % | 424.426 M 34.57 % | 315.387 M 58.24 % | 199.309 M -2.20 % | 203.796 M 6.43 % | 191.483 M 21.03 % | 158.207 M 40.98 % | 112.222 M 165.97 % | 42.194 M 132.95 % | 18.113 M -57.32 % | 42.435 M |
| Total liabilities | 9.770 B 3.46 % | 9.442 B 15.67 % | 8.164 B -0.17 % | 8.177 B -8.48 % | 8.935 B -0.74 % | 9.001 B 37.12 % | 6.565 B 61.23 % | 4.071 B 12.31 % | 3.625 B 7.16 % | 3.383 B 23.43 % | 2.741 B 62.27 % | 1.689 B 20.95 % | 1.397 B 1.89 % | 1.371 B 26.86 % | 1.080 B 123.49 % | 483.445 M 111.55 % | 228.530 M |
| Other non current assets | 136.700 M 14.41 % | 119.479 M 47.90 % | 80.782 M 15.86 % | 69.721 M -13.95 % | 81.022 M 479.18 % | 13.989 M -77.72 % | 62.792 M 399.54 % | 12.570 M -16.52 % | 15.058 M 15.82 % | 13.001 M -54.04 % | 28.289 M 3.24 % | 27.401 M 0.01 % | 27.398 M 15.88 % | 23.643 M 219.11 % | 7.409 M | 0.000 -100.00 % | 628.000 K |
| Long term investments | 572.263 M -38.75 % | 934.232 M -3.08 % | 963.876 M -18.62 % | 1.184 B -7.16 % | 1.276 B -20.56 % | 1.606 B 18.78 % | 1.352 B 63.65 % | 826.211 M -3.28 % | 854.208 M -2.81 % | 878.887 M -1.74 % | 894.492 M 77.61 % | 503.619 M 37.40 % | 366.530 M -1.02 % | 370.317 M -1.29 % | 375.162 M | 0.000 -100.00 % | 18.183 M |
| Intangible assets | 649.740 M -4.65 % | 681.408 M -4.44 % | 713.075 M -4.25 % | 744.742 M -4.08 % | 776.409 M -4.07 % | 809.391 M 8.38 % | 746.804 M -3.67 % | 775.269 M -3.54 % | 803.698 M -3.42 % | 832.127 M -5.96 % | 884.857 M 1 550.67 % | 53.606 M -3.40 % | 55.490 M 4.98 % | 52.858 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M -98.93 % | 445.800 M 7.12 % | 416.160 M 0.00 % | 416.160 M -0.35 % | 417.610 M 7.17 % | 389.686 M 1.38 % | 384.387 M 264.92 % | 105.336 M 19.79 % | 87.936 M 7.06 % | 82.136 M 36.36 % | 60.236 M 189.10 % | 20.836 M 0.00 % | 20.836 M |
| Goodwill and intangible assets | 654.523 M -4.62 % | 686.191 M -4.41 % | 717.858 M -4.22 % | 749.525 M -4.05 % | 781.192 M -37.76 % | 1.255 B 7.93 % | 1.163 B -2.39 % | 1.191 B -2.45 % | 1.221 B -0.04 % | 1.222 B -3.74 % | 1.269 B 698.56 % | 158.942 M 10.82 % | 143.426 M 6.25 % | 134.994 M 124.11 % | 60.236 M 189.10 % | 20.836 M 0.00 % | 20.836 M |
| Property plant equipment net | 9.934 B 2.00 % | 9.739 B 13.13 % | 8.609 B 0.28 % | 8.585 B -1.88 % | 8.749 B -3.53 % | 9.069 B 7.83 % | 8.410 B 46.75 % | 5.731 B 13.48 % | 5.050 B 3.93 % | 4.859 B 10.82 % | 4.384 B 29.59 % | 3.383 B 36.79 % | 2.473 B 20.52 % | 2.052 B 17.02 % | 1.754 B | 0.000 -100.00 % | 686.353 M |
| Total non current assets | 11.298 B -1.58 % | 11.479 B 10.68 % | 10.371 B -2.05 % | 10.588 B -2.74 % | 10.887 B -8.85 % | 11.944 B 7.48 % | 11.112 B 43.18 % | 7.761 B 8.69 % | 7.141 B 1.98 % | 7.002 B 6.47 % | 6.576 B 61.45 % | 4.073 B 35.29 % | 3.011 B 16.64 % | 2.581 B 16.35 % | 2.218 B | 0.000 -100.00 % | 986.000 M |
| Other current assets | 32.763 M -8.43 % | 35.778 M 81.89 % | 19.670 M 60.36 % | 12.266 M -52.94 % | 26.066 M 351.83 % | 5.769 M -6.29 % | 6.156 M 108.32 % | 2.955 M 2.28 % | 2.889 M -28.35 % | 4.032 M -17.88 % | 4.910 M 8.87 % | 4.510 M -31.65 % | 6.598 M -1.32 % | 6.686 M 12.48 % | 5.944 M | 0.000 -100.00 % | 1.380 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.090 B 299.75 % | 272.787 M -4.84 % | 286.656 M 41.91 % | 201.999 M -54.60 % | 444.922 M 345.09 % | 99.962 M 8.49 % | 92.142 M 15.77 % | 79.588 M -77.84 % | 359.072 M 260.17 % | 99.694 M 48.33 % | 67.213 M -40.56 % | 113.085 M -73.24 % | 422.556 M 86.51 % | 226.559 M 736.81 % | 27.074 M -61.31 % | 69.984 M 94.00 % | 36.074 M |
| Cash and short term investments | 1.090 B 299.75 % | 272.787 M -4.84 % | 286.656 M 41.91 % | 201.999 M -54.60 % | 444.922 M 345.09 % | 99.962 M 8.49 % | 92.142 M 15.77 % | 79.588 M -77.84 % | 359.072 M 260.17 % | 99.694 M 48.33 % | 67.213 M -40.56 % | 113.085 M -73.24 % | 422.556 M 86.51 % | 226.559 M 736.81 % | 27.074 M -61.31 % | 69.984 M 94.00 % | 36.074 M |
| Total current assets | 1.847 B 86.13 % | 992.410 M 10.22 % | 900.425 M 31.49 % | 684.764 M -27.39 % | 943.064 M 134.35 % | 402.412 M 19.83 % | 335.824 M 31.59 % | 255.210 M -57.15 % | 595.591 M 106.07 % | 289.028 M 64.27 % | 175.944 M -15.34 % | 207.827 M -55.42 % | 466.225 M 81.80 % | 256.448 M 493.85 % | 43.184 M -45.93 % | 79.863 M 69.36 % | 47.155 M |
| Inventory | 2.514 M -1.68 % | 2.557 M -32.66 % | 3.797 M 12.67 % | 3.370 M 282.09 % | 882.000 K -96.38 % | 24.350 M 124.05 % | 10.868 M 0.74 % | 10.788 M 51.39 % | 7.126 M 196.55 % | 2.403 M -54.80 % | 5.316 M 105.73 % | 2.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 721.449 M 5.89 % | 681.288 M 15.41 % | 590.302 M 26.37 % | 467.129 M -0.86 % | 471.194 M 73.02 % | 272.331 M 15.59 % | 235.598 M 45.54 % | 161.879 M -28.53 % | 226.504 M 16.02 % | 195.235 M 98.20 % | 98.505 M 12.39 % | 87.648 M 136.43 % | 37.071 M 59.77 % | 23.203 M 99.91 % | 11.607 M | 0.000 -100.00 % | 9.701 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 312.945 M -13.66 % | 362.451 M 0.52 % | 360.562 M 10.58 % | 326.061 M 54.76 % | 210.691 M -28.12 % | 293.128 M -33.88 % | 443.343 M 26.74 % | 349.801 M 41.58 % | 247.076 M 150.43 % | 98.661 M 81.92 % | 54.232 M 131.47 % | 23.429 M -6.86 % | 25.154 M -5.39 % | 26.588 M 75.21 % | 15.175 M -10.45 % | 16.946 M -36.20 % | 26.563 M |
| Tax payables | 42.904 M 1 375.38 % | 2.908 M -96.14 % | 75.303 M 62.04 % | 46.471 M 3.67 % | 44.826 M 25.01 % | 35.857 M 20.65 % | 29.720 M 2.03 % | 29.128 M 20.73 % | 24.127 M 29.87 % | 18.578 M 23.70 % | 15.019 M 8.36 % | 13.860 M 10.87 % | 12.501 M 44.00 % | 8.681 M 41.25 % | 6.146 M 217.29 % | 1.937 M 31.23 % | 1.476 M |
| Deferred revenue non current | 599.516 M 39.87 % | 428.633 M 23.04 % | 348.382 M 22.08 % | 285.383 M 21.20 % | 235.460 M 650.52 % | 31.373 M 112.55 % | 14.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 139.565 M 5.97 % | 131.706 M -3.45 % | 136.406 M -0.93 % | 137.687 M 2.69 % | 134.081 M -10.36 % | 149.570 M -94.14 % | 2.553 B -11.48 % | 2.884 B -5.84 % | 3.063 B 26.10 % | 2.429 B -11.72 % | 2.751 B 63.09 % | 1.687 B 44.42 % | 1.168 B 24.51 % | 938.081 M 15.41 % | 812.821 M | 0.000 -100.00 % | 66.016 M |
| Capital lease obligations | 167.130 M 116.69 % | 77.127 M 105.79 % | 37.478 M 1.36 % | 36.975 M -36.78 % | 58.487 M 1 827.08 % | 3.035 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 29.679 M 91.87 % | 15.468 M 7.24 % | 14.424 M 16.09 % | 12.425 M -44.02 % | 22.195 M 17.44 % | 18.899 M -93.25 % | 280.017 M 3 679.42 % | 7.409 M 15.73 % | 6.402 M -95.42 % | 139.704 M 3 249.41 % | 4.171 M 1 249.84 % | 309.000 K -80.42 % | 1.578 M -99.69 % | 513.100 M 4.36 % | 491.680 M 126.26 % | 217.312 M 18 829.62 % | 1.148 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.145 B 5.40 % | 12.472 B 10.65 % | 11.272 B -0.01 % | 11.273 B -4.71 % | 11.830 B -4.18 % | 12.346 B 33.64 % | 9.239 B 15.25 % | 8.016 B 3.62 % | 7.736 B 15.30 % | 6.709 B -0.64 % | 6.752 B 57.73 % | 4.281 B 23.13 % | 3.477 B 22.53 % | 2.838 B 60.72 % | 1.766 B 62.84 % | 1.084 B 4.94 % | 1.033 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 14.211 M 1 261.21 % | 1.044 M -47.77 % | 1.999 M 120.46 % | -9.770 M -396.42 % | 3.296 M -56.68 % | 7.609 M 208.56 % | 2.466 M 0.33 % | 2.458 M -3.80 % | 2.555 M 32.25 % | 1.932 M -25.20 % | 2.583 M 922.61 % | -314.000 K 99.01 % | -31.667 M -28.21 % | -24.699 M -1 396.91 % | -1.650 M -549.61 % | -254.000 K 84.15 % | -1.603 M -114.98 % | 10.700 M |
| Stock based compensation | 37.413 M 16.90 % | 32.005 M 15.20 % | 27.783 M 0.39 % | 27.676 M 89.51 % | 14.604 M -5.74 % | 15.494 M 140.93 % | 6.431 M 24.41 % | 5.169 M 3.67 % | 4.986 M 12.17 % | 4.445 M 8.28 % | 4.105 M 7.40 % | 3.822 M 2.82 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -78.801 M -60.12 % | -49.213 M -122.81 % | 215.781 M 617.76 % | 30.063 M 284.88 % | 7.811 M 115.71 % | 3.621 M 113.15 % | -27.540 M -642.98 % | 5.072 M 256.49 % | -3.241 M 94.01 % | -54.116 M -146.43 % | -21.960 M -1 775.06 % | 1.311 M -94.61 % | 24.317 M 174.52 % | 8.858 M 165.82 % | -13.458 M -202.50 % | 13.130 M 377.47 % | -4.732 M |
| Accounts receivables | -42.796 M 45.38 % | -78.346 M 32.63 % | -116.296 M -301.51 % | -28.965 M 80.30 % | -147.041 M -226.52 % | -45.033 M 20.59 % | -56.707 M -250.15 % | -16.195 M 66.95 % | -48.998 M -764.01 % | -5.671 M -37.91 % | -4.112 M 87.96 % | -34.148 M -134.18 % | -14.582 M -1 555.16 % | -881.000 K -227.51 % | -269.000 K 86.59 % | -2.006 M -1 153.75 % | -160.000 K 95.38 % | -3.466 M |
| Inventory | 0.000 100.00 % | -32.329 M -241.46 % | -9.468 M 83.61 % | -57.757 M 0.00 % | -57.757 M -24 573.31 % | 236.000 K -68.62 % | 752.000 K 418.62 % | 145.000 K -13.69 % | 168.000 K -62.08 % | 443.000 K | 0.000 | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -68.019 M -770.70 % | -7.812 M -107.42 % | 105.352 M 0.00 % | 105.352 M 441.32 % | -30.866 M -196.75 % | 31.903 M 561.09 % | -6.919 M -111.85 % | 58.365 M 1 750.51 % | 3.154 M 105.90 % | -53.477 M -335.58 % | 22.700 M 95.32 % | 11.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 99.893 M 18.41 % | 84.363 M -57.21 % | 197.151 M 52.23 % | 129.509 M 55.15 % | 83.474 M 201.64 % | 27.673 M 705.40 % | -4.571 M -2.42 % | -4.463 M -282.43 % | -1.167 M -133.60 % | 3.473 M 133.04 % | -10.512 M -363.06 % | 3.996 M -84.14 % | 25.198 M 176.08 % | 9.127 M 179.70 % | -11.452 M -186.17 % | 13.290 M 1 149.76 % | -1.266 M |
| Other non cash items | -206.223 M -291.15 % | 107.886 M 195.50 % | -112.964 M -468.86 % | 30.625 M -94.73 % | 581.517 M 25 965.31 % | 2.231 M -98.98 % | 218.129 M 309.64 % | 53.249 M 74.30 % | 30.550 M -93.71 % | 486.020 M 6 077.96 % | 7.867 M 221.23 % | 2.449 M 5.61 % | 2.319 M | 0.000 -100.00 % | 72.793 M | 0.000 -100.00 % | 71.040 M | 0.000 |
| Net cash provided by operating activities | 2.109 B 26.93 % | 1.661 B -2.36 % | 1.701 B -3.70 % | 1.767 B 7.90 % | 1.637 B 23.66 % | 1.324 B 30.24 % | 1.017 B 13.29 % | 897.412 M -1.72 % | 913.076 M 36.94 % | 666.773 M 25.58 % | 530.974 M 28.78 % | 412.300 M 121.54 % | 186.107 M -31.88 % | 273.222 M 25.87 % | 217.074 M 90.49 % | 113.958 M -47.44 % | 216.795 M 196.08 % | 73.223 M |
| Investments in property plant and equipment | -833.856 M -13.42 % | -735.167 M -50.89 % | -487.228 M -55.33 % | -313.674 M 25.86 % | -423.091 M 64.41 % | -1.189 B 0.42 % | -1.194 B -76.87 % | -675.025 M -40.63 % | -479.993 M 20.31 % | -602.289 M 10.51 % | -673.004 M -4.10 % | -646.471 M -40.75 % | -459.306 M -221.31 % | -142.946 M -86.05 % | -76.834 M -23.58 % | -62.174 M 54.01 % | -135.188 M 1.23 % | -136.874 M |
| Acquisitions net | 0.000 100.00 % | -877.746 M -1 663.99 % | -49.759 M -1 021.96 % | -4.435 M 77.71 % | -19.899 M 99.11 % | -2.230 B -654.66 % | -295.447 M -85.13 % | -159.592 M 77.73 % | -716.492 M -2 494.11 % | -27.620 M 98.60 % | -1.967 B -155.77 % | -768.959 M -25.53 % | -612.581 M -85.19 % | -330.794 M 56.06 % | -752.827 M -642.06 % | -101.451 M 42.03 % | -175.000 M | 0.000 |
| Purchases of investments | -9.690 M | 0.000 100.00 % | -9.632 M 50.32 % | -19.388 M 0.00 % | -19.388 M 99.13 % | -2.230 B -653.91 % | -295.741 M -85.31 % | -159.592 M -590 981.48 % | -27.000 K 99.76 % | -11.442 M 82.20 % | -64.278 M -23.67 % | -51.974 M -5 929.47 % | -862.000 K -826.88 % | -93.000 K 70.00 % | -310.000 K 18.85 % | -382.000 K 95.28 % | -8.095 M -26.48 % | -6.400 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 19.388 M 0.00 % | 19.388 M -99.13 % | 2.230 B | 0.000 | 0.000 -100.00 % | 21.888 M -23.50 % | 28.611 M -65.25 % | 82.333 M 58.15 % | 52.059 M -88.67 % | 459.306 M 221.31 % | 142.946 M 86.05 % | 76.834 M 23.58 % | 62.174 M -54.01 % | 135.188 M | 0.000 |
| Other investing activites | 804.378 M 14 207.68 % | 5.622 M -98.29 % | 328.382 M 442.14 % | 60.571 M 1 250.66 % | -5.264 M -117.20 % | 30.598 M 3.56 % | 29.545 M -58.39 % | 71.013 M 2.78 % | 69.090 M -52.78 % | 146.316 M 77 727.66 % | 188.000 K 126.07 % | -721.000 K 99.84 % | -457.684 M -222.17 % | -142.064 M -99.52 % | -71.204 M -14.52 % | -62.174 M 84.27 % | -395.188 M | 0.000 |
| Net cash used for investing activites | -39.168 M 97.56 % | -1.607 B -636.49 % | -218.237 M 15.26 % | -257.538 M 42.55 % | -448.254 M 86.77 % | -3.388 B -132.08 % | -1.460 B -91.17 % | -763.604 M 30.93 % | -1.106 B -137.02 % | -466.424 M 82.21 % | -2.622 B -85.13 % | -1.416 B -32.20 % | -1.071 B -126.48 % | -472.951 M 42.63 % | -824.341 M -402.63 % | -164.007 M 71.64 % | -578.283 M -303.62 % | -143.274 M |
| Debt repayment | 34.879 M -96.81 % | 1.094 B 944.72 % | -129.538 M 86.41 % | -952.966 M -595.99 % | -136.922 M -105.02 % | 2.730 B 67.32 % | 1.631 B 334.35 % | 375.582 M -11.25 % | 423.198 M 51.98 % | 278.456 M -72.10 % | 998.028 M 303.24 % | 247.503 M -49.76 % | 492.648 M 163.53 % | 186.939 M -37.48 % | 299.000 M 394.72 % | -101.451 M -157.97 % | 175.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 B 430 646.55 % | -855.000 K | 0.000 | 0.000 -100.00 % | 686.937 M 1 097.74 % | 57.353 M -96.02 % | 1.441 B 98.77 % | 725.050 M 16.20 % | 623.952 M 90.03 % | 328.345 M -3.00 % | 338.483 M 181.88 % | 120.080 M -61.90 % | 315.161 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -134.602 M 72.39 % | -487.590 M -124.22 % | -217.465 M -568.40 % | -32.535 M -3 905.26 % | 855.000 K | 0.000 100.00 % | -183.000 K 99.22 % | -23.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.246 B -27.35 % | -978.430 M -32.98 % | -735.755 M -37.84 % | -533.758 M 23.29 % | -695.834 M 28.20 % | -969.073 M -92.87 % | -502.457 M -13.69 % | -441.967 M -18.15 % | -374.082 M -22.06 % | -306.477 M -34.14 % | -228.481 M -66.77 % | -137.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.092 M 14.30 % | -49.117 M -7.60 % | -45.649 M 4.99 % | -48.048 M -327.86 % | 21.087 M -93.24 % | 311.909 M 220.64 % | -258.554 M 25.43 % | -346.724 M -131.15 % | 1.113 B 498.43 % | -279.383 M -68.29 % | -166.012 M -17.52 % | -141.258 M -296.98 % | -35.583 M 69.34 % | -116.070 M -615.73 % | -16.217 M -124.82 % | 65.330 M 170.55 % | -92.599 M -233.06 % | 69.593 M |
| Net cash used provided by financing activities | -1.253 B -1 745.45 % | -67.912 M 95.14 % | -1.399 B 20.19 % | -1.752 B -107.56 % | -844.204 M -140.75 % | 2.072 B 354.63 % | 455.657 M 210.25 % | -413.292 M -191.47 % | 451.836 M 369.16 % | -167.868 M -108.21 % | 2.045 B 194.50 % | 694.295 M -35.77 % | 1.081 B 170.79 % | 399.214 M -29.26 % | 564.357 M 572.18 % | 83.959 M -78.88 % | 397.562 M 471.27 % | 69.593 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.488 M 416.04 % | 70.051 M |
| Net change in cash | 816.262 M 5 985.51 % | -13.869 M -116.38 % | 84.657 M 134.85 % | -242.923 M -170.42 % | 344.960 M 4 311.25 % | 7.820 M -37.71 % | 12.554 M 104.49 % | -279.484 M -207.75 % | 259.378 M 698.55 % | 32.481 M 170.81 % | -45.872 M 85.18 % | -309.471 M -257.90 % | 195.997 M -1.75 % | 199.485 M 564.89 % | -42.910 M -226.54 % | 33.910 M -91.47 % | 397.562 M 471.27 % | 69.593 M |
| Cash at beginning of period | 268.184 M -6.44 % | 286.656 M 41.91 % | 201.999 M -54.60 % | 444.922 M 345.09 % | 99.962 M 8.49 % | 92.142 M 15.77 % | 79.588 M -77.84 % | 359.072 M 260.17 % | 99.694 M 48.33 % | 67.213 M -40.56 % | 113.085 M -73.24 % | 422.556 M 86.51 % | 226.559 M 736.81 % | 27.074 M -61.31 % | 69.984 M 94.00 % | 36.074 M 109.98 % | -361.488 M -79 027.51 % | 458.000 K |
| Cash at end of period | 1.084 B 297.54 % | 272.787 M -4.84 % | 286.656 M 41.91 % | 201.999 M -54.60 % | 444.922 M 345.09 % | 99.962 M 8.49 % | 92.142 M 15.77 % | 79.588 M -77.84 % | 359.072 M 260.17 % | 99.694 M 48.33 % | 67.213 M -40.56 % | 113.085 M -73.24 % | 422.556 M 86.51 % | 226.559 M 736.81 % | 27.074 M -61.31 % | 69.984 M 94.00 % | 36.074 M -48.50 % | 70.051 M |
| Operating cash flow | 2.109 B 26.93 % | 1.661 B -2.36 % | 1.701 B -3.70 % | 1.767 B 7.90 % | 1.637 B 23.66 % | 1.324 B 30.24 % | 1.017 B 13.29 % | 897.412 M -1.72 % | 913.076 M 36.94 % | 666.773 M 25.58 % | 530.974 M 28.78 % | 412.300 M 121.54 % | 186.107 M -31.88 % | 273.222 M 25.87 % | 217.074 M 90.49 % | 113.958 M -47.44 % | 216.795 M 196.08 % | 73.223 M |
| Capital expenditure | -833.856 M -13.42 % | -735.167 M -50.89 % | -487.228 M -55.33 % | -313.674 M 25.86 % | -423.091 M 64.41 % | -1.189 B 0.42 % | -1.194 B -76.87 % | -675.025 M -40.63 % | -479.993 M 20.31 % | -602.289 M 10.51 % | -673.004 M -4.10 % | -646.471 M -40.75 % | -459.306 M -221.31 % | -142.946 M -86.05 % | -76.834 M -23.58 % | -62.174 M 54.01 % | -135.188 M 1.23 % | -136.874 M |
| Free CashFlow | 1.275 B 37.64 % | 926.254 M -23.71 % | 1.214 B -16.45 % | 1.453 B 19.67 % | 1.214 B 797.70 % | 135.271 M 176.34 % | -177.201 M -179.68 % | 222.387 M -48.65 % | 433.083 M 571.61 % | 64.484 M 145.40 % | -142.030 M 39.35 % | -234.171 M 14.29 % | -273.199 M -309.71 % | 130.276 M -7.10 % | 140.240 M 170.82 % | 51.784 M -36.54 % | 81.607 M 228.21 % | -63.651 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 942.322 M 2.75 % | 917.116 M -1.23 % | 928.503 M 5.11 % | 883.362 M -2.46 % | 905.629 M 2.02 % | 887.729 M 3.44 % | 858.208 M 10.59 % | 776.013 M 5.11 % | 738.273 M 0.58 % | 733.982 M -5.83 % | 779.437 M -6.94 % | 837.568 M -4.43 % | 876.419 M 15.58 % | 758.297 M 5.43 % | 719.210 M -5.84 % | 763.840 M 6.22 % | 719.131 M 6.54 % | 674.974 M 4.25 % | 647.480 M -4.65 % | 679.044 M 1.09 % | 671.755 M -13.25 % | 774.313 M 7.07 % | 723.210 M 8.59 % | 666.027 M -11.04 % | 748.652 M 11.43 % | 671.883 M 20.45 % | 557.793 M 9.85 % | 507.762 M 16.47 % | 435.949 M -0.28 % | 437.168 M -30.83 % | 632.018 M 9.97 % | 574.695 M 9.37 % | 525.450 M 1.79 % | 516.193 M 1.05 % | 510.820 M 6.06 % | 481.645 M 12.36 % | 428.664 M 11.88 % | 383.141 M 3.19 % | 371.290 M -3.59 % | 385.101 M -4.30 % | 402.412 M 7.28 % | 375.094 M 11.01 % | 337.897 M 3.50 % | 326.465 M -1.05 % | 329.944 M 18.07 % | 279.457 M -3.84 % | 290.621 M 4.54 % | 278.001 M 8.97 % | 255.126 M 11.05 % | 229.747 M 2.08 % | 225.056 M -4.12 % | 234.734 M 6.55 % | 220.310 M -1.94 % | 224.676 M 6.54 % | 210.878 M |
| Net income | 341.680 M 10.57 % | 309.007 M -7.38 % | 333.613 M 15.65 % | 288.480 M -23.81 % | 378.648 M -33.90 % | 572.830 M 98.66 % | 288.354 M 3.99 % | 277.296 M 9.64 % | 252.921 M 24.20 % | 203.645 M -39.45 % | 336.324 M 26.56 % | 265.745 M -13.25 % | 306.317 M -0.78 % | 308.717 M 26.77 % | 243.517 M -4.77 % | 255.725 M 10.58 % | 231.259 M 24.47 % | 185.791 M -29.60 % | 263.891 M 7.01 % | 246.611 M -9.68 % | 273.037 M 206.44 % | -256.527 M -189.14 % | 287.770 M 137.40 % | 121.217 M -28.53 % | 169.594 M 42.92 % | 118.660 M 27.09 % | 93.370 M -13.12 % | 107.474 M 59.03 % | 67.580 M -33.09 % | 101.005 M 1.49 % | 99.521 M 3.45 % | 96.202 M -8.33 % | 104.944 M 38.19 % | 75.940 M -9.27 % | 83.696 M -8.43 % | 91.397 M 2.85 % | 88.863 M 8.61 % | 81.816 M 165.32 % | -125.245 M -241.87 % | 88.284 M 30.22 % | 67.795 M 18.88 % | 57.029 M -0.24 % | 57.164 M -4.65 % | 59.952 M 8.50 % | 55.254 M 11.53 % | 49.541 M 1.52 % | 48.801 M 10.07 % | 44.338 M 27.73 % | 34.711 M 7.41 % | 32.315 M 199.00 % | -32.643 M -269.04 % | 19.311 M 3.43 % | 18.670 M 9.48 % | 17.054 M 5.27 % | 16.201 M |
| Income before tax | 353.001 M 10.32 % | 319.987 M -6.44 % | 342.024 M 9.88 % | 311.282 M -19.84 % | 388.319 M -33.93 % | 587.738 M 97.79 % | 297.157 M 4.15 % | 285.303 M 9.66 % | 260.175 M 24.04 % | 209.757 M -39.30 % | 345.538 M 26.12 % | 273.968 M -13.48 % | 316.662 M -0.88 % | 319.475 M 35.01 % | 236.639 M -10.86 % | 265.464 M 10.73 % | 239.742 M 24.64 % | 192.347 M -29.54 % | 272.982 M 6.15 % | 257.163 M -10.20 % | 286.385 M 197.52 % | -293.680 M -199.14 % | 296.233 M 134.12 % | 126.532 M -28.24 % | 176.336 M -20.59 % | 222.071 M 104.81 % | 108.429 M -30.58 % | 156.194 M 348.25 % | 34.845 M -77.07 % | 151.990 M 1.63 % | 149.548 M 1.66 % | 147.111 M -16.03 % | 175.196 M 64.95 % | 106.213 M -26.86 % | 145.210 M -14.40 % | 169.647 M 2.13 % | 166.103 M 33.53 % | 124.392 M 129.01 % | -428.735 M -360.77 % | 164.413 M 48.48 % | 110.730 M 22.45 % | 90.426 M -5.24 % | 95.425 M -10.03 % | 106.062 M 8.26 % | 97.972 M 8.92 % | 89.947 M 3.85 % | 86.610 M 6.70 % | 81.175 M 32.49 % | 61.270 M 9.58 % | 55.912 M 499.54 % | -13.994 M -125.41 % | 55.082 M 4.56 % | 52.678 M -15.48 % | 62.323 M 30.09 % | 47.906 M |
| Income before tax ratio | 0.37 7.37 % | 0.35 -5.28 % | 0.37 4.53 % | 0.35 -17.82 % | 0.43 -35.24 % | 0.66 91.21 % | 0.35 -5.82 % | 0.37 4.33 % | 0.35 23.32 % | 0.29 -35.54 % | 0.44 35.53 % | 0.33 -9.47 % | 0.36 -14.24 % | 0.42 28.05 % | 0.33 -5.33 % | 0.35 4.25 % | 0.33 16.99 % | 0.28 -32.41 % | 0.42 11.33 % | 0.38 -11.17 % | 0.43 212.40 % | -0.38 -192.60 % | 0.41 115.61 % | 0.19 -19.34 % | 0.24 -28.74 % | 0.33 70.03 % | 0.19 -36.81 % | 0.31 284.86 % | 0.08 -77.01 % | 0.35 46.93 % | 0.24 -7.56 % | 0.26 -23.23 % | 0.33 62.04 % | 0.21 -27.62 % | 0.28 -19.29 % | 0.35 -9.10 % | 0.39 19.35 % | 0.32 128.12 % | -1.15 -370.47 % | 0.43 55.16 % | 0.28 14.14 % | 0.24 -14.64 % | 0.28 -13.07 % | 0.32 9.41 % | 0.30 -7.74 % | 0.32 8.00 % | 0.30 2.06 % | 0.29 21.59 % | 0.24 -1.32 % | 0.24 491.38 % | -0.06 -126.50 % | 0.23 -1.86 % | 0.24 -13.80 % | 0.28 22.10 % | 0.23 |
| EBITDA | 420.862 M -28.00 % | 584.539 M -3.28 % | 604.350 M 5.76 % | 571.446 M 4.29 % | 547.938 M -3.01 % | 564.952 M 7.12 % | 527.422 M 11.19 % | 474.356 M 8.26 % | 438.144 M -2.71 % | 450.336 M -22.63 % | 582.054 M 23.15 % | 472.646 M -3.38 % | 489.200 M -0.05 % | 489.429 M 4.06 % | 470.336 M -1.13 % | 475.720 M 11.76 % | 425.644 M 10.22 % | 386.173 M -19.65 % | 480.627 M 5.86 % | 454.042 M 0.42 % | 452.149 M 721.30 % | -72.775 M -114.67 % | 495.925 M 43.49 % | 345.605 M -6.45 % | 369.437 M -1.71 % | 375.862 M 44.31 % | 260.462 M -20.75 % | 328.655 M 107.57 % | 158.334 M -41.18 % | 269.178 M 3.40 % | 260.318 M 12.30 % | 231.799 M 4.38 % | 222.062 M -2.09 % | 226.791 M -12.18 % | 258.256 M 8.30 % | 238.465 M 6.14 % | 224.662 M 8.22 % | 207.596 M 148.24 % | -430.374 M -335.05 % | 183.100 M -17.20 % | 221.145 M 21.25 % | 182.388 M 8.35 % | 168.334 M 4.62 % | 160.906 M 5.10 % | 153.105 M 11.22 % | 137.655 M -1.03 % | 139.092 M 13.44 % | 122.618 M 12.40 % | 109.088 M 10.08 % | 99.097 M 234.56 % | 29.620 M -67.56 % | 91.320 M 2.65 % | 88.963 M -9.19 % | 97.963 M 8.84 % | 90.004 M |
| Net income ratio | 0.36 7.62 % | 0.34 -6.23 % | 0.36 10.02 % | 0.33 -21.89 % | 0.42 -35.21 % | 0.65 92.05 % | 0.34 -5.97 % | 0.36 4.31 % | 0.34 23.48 % | 0.28 -35.70 % | 0.43 36.00 % | 0.32 -9.22 % | 0.35 -14.15 % | 0.41 20.24 % | 0.34 1.14 % | 0.33 4.11 % | 0.32 16.83 % | 0.28 -32.46 % | 0.41 12.22 % | 0.36 -10.65 % | 0.41 222.69 % | -0.33 -183.26 % | 0.40 118.63 % | 0.18 -19.66 % | 0.23 28.27 % | 0.18 5.51 % | 0.17 -20.92 % | 0.21 36.54 % | 0.16 -32.91 % | 0.23 46.73 % | 0.16 -5.93 % | 0.17 -16.19 % | 0.20 35.76 % | 0.15 -10.21 % | 0.16 -13.66 % | 0.19 -8.46 % | 0.21 -2.92 % | 0.21 163.30 % | -0.34 -247.14 % | 0.23 36.08 % | 0.17 10.81 % | 0.15 -10.13 % | 0.17 -7.88 % | 0.18 9.66 % | 0.17 -5.53 % | 0.18 5.57 % | 0.17 5.29 % | 0.16 17.22 % | 0.14 -3.27 % | 0.14 196.97 % | -0.15 -276.31 % | 0.08 -2.92 % | 0.08 11.65 % | 0.08 -1.20 % | 0.08 |
| Ratio EBITDA | 0.45 -29.93 % | 0.64 -2.08 % | 0.65 0.62 % | 0.65 6.92 % | 0.61 -4.93 % | 0.64 3.55 % | 0.61 0.54 % | 0.61 3.00 % | 0.59 -3.27 % | 0.61 -17.84 % | 0.75 32.33 % | 0.56 1.10 % | 0.56 -13.52 % | 0.65 -1.30 % | 0.65 5.00 % | 0.62 5.22 % | 0.59 3.45 % | 0.57 -22.93 % | 0.74 11.02 % | 0.67 -0.66 % | 0.67 816.15 % | -0.09 -113.71 % | 0.69 32.15 % | 0.52 5.15 % | 0.49 -11.79 % | 0.56 19.80 % | 0.47 -27.86 % | 0.65 78.21 % | 0.36 -41.01 % | 0.62 49.49 % | 0.41 2.12 % | 0.40 -4.56 % | 0.42 -3.81 % | 0.44 -13.10 % | 0.51 2.11 % | 0.50 -5.53 % | 0.52 -3.27 % | 0.54 146.74 % | -1.16 -343.79 % | 0.48 -13.48 % | 0.55 13.02 % | 0.49 -2.40 % | 0.50 1.08 % | 0.49 6.22 % | 0.46 -5.80 % | 0.49 2.92 % | 0.48 8.51 % | 0.44 3.15 % | 0.43 -0.87 % | 0.43 227.73 % | 0.13 -66.17 % | 0.39 -3.66 % | 0.40 -7.39 % | 0.44 2.16 % | 0.43 |
| Gross profit ratio | 0.76 -0.95 % | 0.77 -1.69 % | 0.78 11.53 % | 0.70 36.61 % | 0.51 -6.76 % | 0.55 4.58 % | 0.53 -32.03 % | 0.77 3.96 % | 0.75 1.66 % | 0.73 6.80 % | 0.69 0.15 % | 0.69 1.99 % | 0.67 -7.52 % | 0.73 3.88 % | 0.70 -1.38 % | 0.71 1.32 % | 0.70 3.71 % | 0.67 -13.76 % | 0.78 3.22 % | 0.76 -4.52 % | 0.79 14.12 % | 0.70 1.97 % | 0.68 3.20 % | 0.66 -1.93 % | 0.67 2.04 % | 0.66 11.65 % | 0.59 -5.89 % | 0.63 -5.16 % | 0.66 2.58 % | 0.65 45.57 % | 0.44 -2.97 % | 0.46 -3.12 % | 0.47 -5.20 % | 0.50 -5.86 % | 0.53 -5.17 % | 0.56 -6.75 % | 0.60 -5.10 % | 0.63 8.88 % | 0.58 16.34 % | 0.50 5.34 % | 0.47 6.21 % | 0.44 -9.01 % | 0.49 -7.42 % | 0.53 3.66 % | 0.51 -3.07 % | 0.53 -2.72 % | 0.54 2.27 % | 0.53 7.68 % | 0.49 -1.32 % | 0.50 323.27 % | 0.12 -76.47 % | 0.50 -0.13 % | 0.50 -1.89 % | 0.51 -13.56 % | 0.59 |
| Weighted average shs out dil | 382.326 M -0.04 % | 382.494 M -0.11 % | 382.918 M 0.08 % | 382.620 M 0.10 % | 382.253 M 0.16 % | 381.628 M 0.13 % | 381.140 M -0.94 % | 384.772 M -0.19 % | 385.510 M -0.06 % | 385.750 M -0.19 % | 386.482 M -0.98 % | 390.318 M -3.43 % | 404.162 M -0.07 % | 404.460 M -0.98 % | 408.454 M -1.03 % | 412.714 M -0.24 % | 413.720 M 0.07 % | 413.446 M -0.52 % | 415.597 M -5.32 % | 438.926 M -1.14 % | 443.973 M 0.00 % | 443.971 M -1.98 % | 452.934 M -0.02 % | 453.021 M 0.00 % | 453.000 M 51.22 % | 299.556 M 36.82 % | 218.938 M 0.00 % | 218.938 M 0.00 % | 218.934 M 0.00 % | 218.933 M 0.00 % | 218.933 M 0.00 % | 218.933 M 0.00 % | 218.931 M 0.00 % | 218.929 M 0.00 % | 218.929 M 0.00 % | 218.922 M 0.00 % | 218.921 M 0.00 % | 218.919 M 0.00 % | 218.919 M 0.00 % | 218.914 M 0.00 % | 218.912 M 0.00 % | 218.910 M 0.00 % | 218.910 M 0.00 % | 218.903 M 0.00 % | 218.903 M 0.00 % | 218.903 M 0.00 % | 218.903 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 328.90 % | 51.037 M 0.00 % | 51.037 M 0.00 % | 51.037 M |
| Weighted average shs out | 381.328 M 0.09 % | 380.986 M 0.11 % | 380.556 M 0.01 % | 380.513 M 0.01 % | 380.491 M 0.12 % | 380.024 M 0.13 % | 379.517 M -1.05 % | 383.561 M -0.27 % | 384.614 M 0.04 % | 384.468 M -0.11 % | 384.885 M -1.03 % | 388.906 M -3.50 % | 403.027 M -0.06 % | 403.254 M -0.97 % | 407.212 M -1.14 % | 411.909 M -0.28 % | 413.070 M -0.01 % | 413.104 M -0.56 % | 415.451 M -5.33 % | 438.857 M -1.15 % | 443.973 M 0.00 % | 443.971 M -1.98 % | 452.934 M -0.02 % | 453.021 M 0.00 % | 453.000 M 51.22 % | 299.556 M 36.82 % | 218.938 M 0.00 % | 218.938 M 0.00 % | 218.934 M 0.00 % | 218.933 M 0.00 % | 218.931 M 0.00 % | 218.933 M 0.00 % | 218.931 M 0.00 % | 218.929 M 0.00 % | 218.925 M 0.00 % | 218.922 M 0.00 % | 218.921 M 0.00 % | 218.919 M 0.00 % | 218.916 M 0.00 % | 218.914 M 0.00 % | 218.912 M 0.00 % | 218.910 M 0.00 % | 218.910 M 0.00 % | 218.903 M 0.00 % | 218.903 M 0.00 % | 218.903 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 0.00 % | 218.896 M 328.90 % | 51.037 M 0.00 % | 51.037 M 0.00 % | 51.037 M |
| EPS diluted | 0.89 12.66 % | 0.79 -7.06 % | 0.85 14.86 % | 0.74 -23.71 % | 0.97 -34.01 % | 1.47 98.65 % | 0.74 5.71 % | 0.70 9.37 % | 0.64 23.08 % | 0.52 -38.82 % | 0.85 25.00 % | 0.68 -10.53 % | 0.76 0.00 % | 0.76 31.03 % | 0.58 -4.92 % | 0.61 10.91 % | 0.55 25.00 % | 0.44 -29.03 % | 0.62 12.73 % | 0.55 -8.33 % | 0.60 203.45 % | -0.58 -193.55 % | 0.62 129.63 % | 0.27 -27.03 % | 0.37 23.33 % | 0.30 -30.23 % | 0.43 -12.24 % | 0.49 58.06 % | 0.31 -32.61 % | 0.46 2.22 % | 0.45 2.27 % | 0.44 -8.33 % | 0.48 37.14 % | 0.35 -7.89 % | 0.38 -9.52 % | 0.42 2.44 % | 0.41 28.13 % | 0.32 156.14 % | -0.57 -239.02 % | 0.41 32.26 % | 0.31 263.16 % | -0.19 -170.37 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 -4.17 % | 0.24 20.00 % | 0.20 25.00 % | 0.16 33.33 % | 0.12 180.00 % | -0.15 -139.47 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 3.13 % | 0.32 |
| Earnings per share | 0.90 13.92 % | 0.79 -8.14 % | 0.86 16.22 % | 0.74 -23.71 % | 0.97 -34.01 % | 1.47 98.65 % | 0.74 4.23 % | 0.71 10.94 % | 0.64 23.08 % | 0.52 -38.82 % | 0.85 25.00 % | 0.68 -10.53 % | 0.76 -1.30 % | 0.77 32.76 % | 0.58 -4.92 % | 0.61 10.91 % | 0.55 25.00 % | 0.44 -29.03 % | 0.62 12.73 % | 0.55 -8.33 % | 0.60 203.45 % | -0.58 -193.55 % | 0.62 129.63 % | 0.27 -27.03 % | 0.37 23.33 % | 0.30 -30.23 % | 0.43 -12.24 % | 0.49 58.06 % | 0.31 -32.61 % | 0.46 2.22 % | 0.45 2.27 % | 0.44 -8.33 % | 0.48 37.14 % | 0.35 -7.89 % | 0.38 -9.52 % | 0.42 2.44 % | 0.41 28.13 % | 0.32 156.14 % | -0.57 -239.02 % | 0.41 32.26 % | 0.31 263.16 % | -0.19 -170.37 % | 0.27 0.00 % | 0.27 8.00 % | 0.25 8.70 % | 0.23 -4.17 % | 0.24 20.00 % | 0.20 25.00 % | 0.16 33.33 % | 0.12 180.00 % | -0.15 -139.47 % | 0.38 2.70 % | 0.37 12.12 % | 0.33 3.13 % | 0.32 |
| Gross profit | 717.693 M 1.78 % | 705.164 M -2.90 % | 726.198 M 17.23 % | 619.449 M 33.25 % | 464.868 M -4.88 % | 488.720 M 8.17 % | 451.792 M -24.83 % | 601.060 M 9.28 % | 550.035 M 2.26 % | 537.897 M 0.57 % | 534.864 M -6.80 % | 573.898 M -2.54 % | 588.827 M 6.89 % | 550.867 M 9.53 % | 502.945 M -7.14 % | 541.606 M 7.62 % | 503.238 M 10.49 % | 455.452 M -10.10 % | 506.605 M -1.58 % | 514.741 M -3.49 % | 533.348 M -1.00 % | 538.724 M 9.18 % | 493.425 M 12.06 % | 440.313 M -12.75 % | 504.658 M 13.69 % | 443.874 M 34.49 % | 330.041 M 3.38 % | 319.243 M 10.46 % | 289.008 M 2.29 % | 282.527 M 0.69 % | 280.582 M 6.71 % | 262.933 M 5.96 % | 248.142 M -3.50 % | 257.132 M -4.87 % | 270.298 M 0.57 % | 268.756 M 4.77 % | 256.510 M 6.18 % | 241.579 M 12.36 % | 215.011 M 12.16 % | 191.692 M 0.81 % | 190.158 M 13.95 % | 166.882 M 1.00 % | 165.222 M -4.18 % | 172.421 M 2.56 % | 168.113 M 14.44 % | 146.895 M -6.45 % | 157.030 M 6.92 % | 146.870 M 17.34 % | 125.170 M 9.58 % | 114.224 M 332.09 % | 26.435 M -77.44 % | 117.172 M 6.41 % | 110.113 M -3.79 % | 114.453 M -7.90 % | 124.272 M |
| Income tax expense | 2.239 M -34.82 % | 3.435 M 673.65 % | 444.000 K -97.12 % | 15.390 M 1 938.41 % | 755.000 K -50.39 % | 1.522 M 8.33 % | 1.405 M 55.25 % | 905.000 K 37.33 % | 659.000 K -53.46 % | 1.416 M 180.95 % | 504.000 K 30.23 % | 387.000 K -74.04 % | 1.491 M -17.40 % | 1.805 M 112.70 % | -14.210 M -878.20 % | 1.826 M 24.64 % | 1.465 M 31.74 % | 1.112 M -49.59 % | 2.206 M -27.15 % | 3.028 M -39.97 % | 5.044 M 217.85 % | -4.280 M -639.72 % | 793.000 K -39.42 % | 1.309 M 2.43 % | 1.278 M -87.34 % | 10.092 M 2 942.82 % | -355.000 K -123.40 % | 1.517 M 437.94 % | 282.000 K -81.23 % | 1.502 M 3 951.28 % | -39.000 K -107.65 % | 510.000 K -39.50 % | 843.000 K -76.27 % | 3.552 M 277.47 % | 941.000 K 99.36 % | 472.000 K 44.79 % | 326.000 K -95.09 % | 6.633 M 817.08 % | -925.000 K -155.69 % | 1.661 M 191.46 % | -1.816 M -140.72 % | 4.460 M 154.71 % | 1.751 M 529.86 % | 278.000 K 23.01 % | 226.000 K 199.12 % | -228.000 K 87.68 % | -1.851 M -3 291.38 % | 58.000 K -57.66 % | 137.000 K -96.77 % | 4.236 M 1 041.33 % | -450.000 K -103.18 % | 14.166 M 9.57 % | 12.929 M -22.56 % | 16.695 M 72.75 % | 9.664 M |
| Cost of revenue | 224.629 M 5.98 % | 211.952 M 4.77 % | 202.305 M -23.34 % | 263.913 M -40.12 % | 440.761 M 10.46 % | 399.009 M -1.82 % | 406.416 M 132.30 % | 174.953 M -7.06 % | 188.238 M -4.00 % | 196.085 M -19.83 % | 244.573 M -7.24 % | 263.670 M -8.32 % | 287.592 M 38.65 % | 207.430 M -4.09 % | 216.265 M -2.69 % | 222.234 M 2.94 % | 215.893 M -1.65 % | 219.522 M 55.83 % | 140.875 M -14.26 % | 164.303 M 18.71 % | 138.407 M -41.25 % | 235.589 M 2.53 % | 229.785 M 1.80 % | 225.714 M -7.49 % | 243.994 M 7.01 % | 228.009 M 0.11 % | 227.752 M 20.81 % | 188.519 M 28.30 % | 146.941 M -4.98 % | 154.641 M -56.00 % | 351.436 M 12.73 % | 311.762 M 12.42 % | 277.308 M 7.04 % | 259.061 M 7.71 % | 240.522 M 12.98 % | 212.889 M 23.66 % | 172.154 M 21.61 % | 141.562 M -9.42 % | 156.279 M -19.20 % | 193.409 M -8.88 % | 212.254 M 1.94 % | 208.212 M 20.58 % | 172.675 M 12.09 % | 154.044 M -4.81 % | 161.831 M 22.08 % | 132.562 M -0.77 % | 133.591 M 1.88 % | 131.131 M 0.90 % | 129.956 M 12.49 % | 115.523 M -41.84 % | 198.621 M 68.95 % | 117.562 M 6.68 % | 110.197 M -0.02 % | 110.223 M 27.27 % | 86.606 M |
| General and administrative expenses | 66.146 M -0.96 % | 66.786 M -12.16 % | 76.028 M 17.46 % | 64.726 M 2.85 % | 62.933 M -7.23 % | 67.839 M -7.15 % | 73.060 M 32.72 % | 55.050 M 3.08 % | 53.405 M 4.48 % | 51.117 M 3.51 % | 49.382 M 2.48 % | 48.185 M 0.70 % | 47.848 M -1.55 % | 48.602 M -12.55 % | 55.576 M 10.25 % | 50.409 M 13.41 % | 44.448 M -1.48 % | 45.116 M 20.94 % | 37.303 M -10.28 % | 41.578 M 14.15 % | 36.423 M -9.99 % | 40.465 M 30.74 % | 30.951 M 0.59 % | 30.769 M 2.47 % | 30.027 M 31.44 % | 22.844 M 20.98 % | 18.882 M 24.57 % | 15.158 M 2.90 % | 14.731 M -1.56 % | 14.964 M 14.46 % | 13.073 M 1.17 % | 12.922 M 15.41 % | 11.197 M -16.91 % | 13.476 M 5.83 % | 12.734 M 5.14 % | 12.112 M 1.89 % | 11.887 M -5.02 % | 12.515 M 20.70 % | 10.369 M 3.08 % | 10.059 M 6.53 % | 9.442 M -16.79 % | 11.347 M 6.55 % | 10.649 M 22.88 % | 8.666 M -1.04 % | 8.757 M -6.70 % | 9.386 M 12.22 % | 8.364 M 5.05 % | 7.962 M -3.01 % | 8.209 M -8.06 % | 8.929 M -85.91 % | 63.349 M 321.23 % | 15.039 M 45.87 % | 10.310 M 0.35 % | 10.274 M | 0.000 |
| Selling and marketing 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 |
| Other expenses | 233.285 M 2.06 % | 228.575 M 1.85 % | 224.427 M 41.28 % | 158.857 M 1 011.45 % | -17.429 M -25.21 % | -13.920 M 15.62 % | -16.497 M -1 198.98 % | -1.270 M -144.22 % | 2.872 M -98.41 % | 181.070 M -2.12 % | 184.988 M -11.87 % | 209.904 M 10.00 % | 190.815 M 29.44 % | 147.418 M 37 699.49 % | 390.000 K 254.55 % | 110.000 K 30.95 % | 84.000 K 106.96 % | -1.207 M -392.25 % | 413.000 K -42.64 % | 720.000 K -56.44 % | 1.653 M 193.87 % | -1.761 M -104.66 % | 37.792 M 155.66 % | -67.894 M -16.10 % | -58.477 M -66.10 % | -35.206 M -368.66 % | -7.512 M -1 246.87 % | 655.000 K -48.71 % | 1.277 M 56.30 % | 817.000 K 130.14 % | 355.000 K 14.15 % | 311.000 K 14.34 % | 272.000 K -39.01 % | 446.000 K 62.18 % | 275.000 K 66.67 % | 165.000 K 558.33 % | -36.000 K -125.53 % | 141.000 K 116.91 % | -834.000 K -968.75 % | 96.000 K 20.00 % | 80.000 K 0.00 % | 80.000 K -10.11 % | 89.000 K -24.58 % | 118.000 K -49.79 % | 235.000 K -52.62 % | 496.000 K 297.61 % | -251.000 K -638.24 % | -34.000 K -385.71 % | -7.000 K -105.51 % | 127.000 K 100.30 % | -42.277 M -34 753.28 % | 122.000 K 269.70 % | 33.000 K -43.10 % | 58.000 K -99.91 % | 68.013 M |
| Operating expenses | 299.431 M 1.38 % | 295.361 M -1.70 % | 300.455 M 34.38 % | 223.583 M 178.22 % | 80.362 M -1.71 % | 81.759 M -8.71 % | 89.557 M -67.32 % | 274.067 M 7.32 % | 255.383 M 9.99 % | 232.187 M -0.93 % | 234.370 M -9.19 % | 258.089 M 8.14 % | 238.663 M 21.75 % | 196.020 M -11.28 % | 220.953 M 7.84 % | 204.888 M -4.90 % | 215.443 M 7.81 % | 199.832 M 3.76 % | 192.584 M -0.35 % | 193.263 M -3.85 % | 201.004 M -7.85 % | 218.132 M -0.78 % | 219.842 M -1.25 % | 222.622 M 15.50 % | 192.740 M 5.93 % | 181.958 M 28.83 % | 141.244 M 2.74 % | 137.471 M 8.15 % | 127.113 M 9.94 % | 115.625 M 4.16 % | 111.008 M 7.08 % | 103.673 M 4.44 % | 99.269 M -0.26 % | 99.530 M -2.09 % | 101.651 M 4.22 % | 97.537 M -1.63 % | 99.153 M 0.08 % | 99.078 M 6.08 % | 93.396 M -5.71 % | 99.047 M 31.94 % | 75.070 M -1.25 % | 76.019 M 9.29 % | 69.559 M 0.98 % | 68.887 M 3.21 % | 66.745 M 17.18 % | 56.959 M -5.98 % | 60.580 M 5.60 % | 57.368 M 2.51 % | 55.964 M 8.77 % | 51.453 M 144.18 % | 21.072 M -62.28 % | 55.860 M 9.89 % | 50.833 M 7.62 % | 47.232 M -42.75 % | 82.497 M |
| Cost and expenses | 524.060 M 3.30 % | 507.313 M 0.91 % | 502.760 M 3.13 % | 487.496 M -6.45 % | 521.123 M 8.39 % | 480.768 M -3.07 % | 495.973 M 10.46 % | 449.020 M 1.22 % | 443.621 M 3.58 % | 428.272 M -10.58 % | 478.943 M -8.21 % | 521.759 M -0.85 % | 526.255 M 30.44 % | 403.450 M -7.72 % | 437.218 M 2.36 % | 427.122 M -0.98 % | 431.336 M 2.86 % | 419.354 M 25.76 % | 333.459 M -6.74 % | 357.566 M 5.35 % | 339.411 M -25.19 % | 453.721 M 0.91 % | 449.627 M 0.29 % | 448.336 M 2.66 % | 436.734 M 6.53 % | 409.967 M 11.10 % | 368.996 M 13.19 % | 325.990 M 18.95 % | 274.054 M 1.40 % | 270.266 M -41.56 % | 462.444 M 11.32 % | 415.435 M 10.32 % | 376.577 M 5.02 % | 358.591 M 4.80 % | 342.173 M 10.23 % | 310.426 M 14.42 % | 271.307 M 12.74 % | 240.640 M -3.62 % | 249.675 M -14.63 % | 292.456 M 1.79 % | 287.324 M 1.09 % | 284.231 M 17.34 % | 242.234 M 8.66 % | 222.931 M -2.47 % | 228.576 M 20.61 % | 189.521 M -2.39 % | 194.171 M 3.01 % | 188.499 M 1.39 % | 185.920 M 11.35 % | 166.976 M -24.00 % | 219.693 M 26.68 % | 173.422 M 7.70 % | 161.030 M 2.27 % | 157.455 M -6.89 % | 169.103 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 |
| Selling general and administrative expenses | 66.146 M -0.96 % | 66.786 M -12.16 % | 76.028 M 17.46 % | 64.726 M 2.85 % | 62.933 M -7.23 % | 67.839 M -7.15 % | 73.060 M 32.72 % | 55.050 M 3.08 % | 53.405 M 4.48 % | 51.117 M 3.51 % | 49.382 M 2.48 % | 48.185 M 0.70 % | 47.848 M -1.55 % | 48.602 M -12.55 % | 55.576 M 10.25 % | 50.409 M 13.41 % | 44.448 M -1.48 % | 45.116 M 20.94 % | 37.303 M -10.28 % | 41.578 M 14.15 % | 36.423 M -9.99 % | 40.465 M 30.74 % | 30.951 M 0.59 % | 30.769 M 2.47 % | 30.027 M 31.44 % | 22.844 M 20.98 % | 18.882 M 24.57 % | 15.158 M 2.90 % | 14.731 M -1.56 % | 14.964 M 14.46 % | 13.073 M 1.17 % | 12.922 M 15.41 % | 11.197 M -16.91 % | 13.476 M 5.83 % | 12.734 M 5.14 % | 12.112 M 1.89 % | 11.887 M -5.02 % | 12.515 M 20.70 % | 10.369 M 3.08 % | 10.059 M 6.53 % | 9.442 M -16.79 % | 11.347 M 6.55 % | 10.649 M 22.88 % | 8.666 M -1.04 % | 8.757 M -6.70 % | 9.386 M 12.22 % | 8.364 M 5.05 % | 7.962 M -3.01 % | 8.209 M -8.06 % | 8.929 M -85.91 % | 63.349 M 321.23 % | 15.039 M 45.87 % | 10.310 M 0.35 % | 10.274 M -29.07 % | 14.484 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.754 M -3.98 % | 86.182 M 5.52 % | 81.670 M -3.47 % | 84.606 M 1.80 % | 83.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.286 M -22.22 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M -10.58 % | 4.725 M 0.00 % | 4.725 M 0.00 % | 4.725 M -2.07 % | 4.825 M -17.17 % | 5.825 M 25.95 % | 4.625 M 0.00 % | 4.625 M 0.00 % | 4.625 M -51.66 % | 9.568 M |
| Interest expense | 95.170 M -2.18 % | 97.293 M -2.06 % | 99.336 M 5.51 % | 94.149 M 8.17 % | 87.037 M -4.68 % | 91.306 M -11.04 % | 102.640 M 28.54 % | 79.850 M -3.53 % | 82.768 M 1.34 % | 81.670 M -3.47 % | 84.606 M 5.68 % | 80.057 M 3.03 % | 77.704 M -5.73 % | 82.423 M -7.88 % | 89.472 M -0.71 % | 90.110 M -2.17 % | 92.111 M -3.20 % | 95.155 M -6.02 % | 101.247 M 5.94 % | 95.571 M 0.97 % | 94.654 M 6.85 % | 88.586 M 11.55 % | 79.414 M 1.13 % | 78.524 M -1.19 % | 79.472 M 20.64 % | 65.876 M 25.04 % | 52.684 M 7.81 % | 48.869 M 15.68 % | 42.245 M 11.13 % | 38.015 M 5.11 % | 36.168 M 0.14 % | 36.117 M -0.50 % | 36.297 M 0.73 % | 36.033 M -9.37 % | 39.759 M 27.02 % | 31.301 M 171.50 % | 11.529 M -62.25 % | 30.544 M 1.82 % | 29.997 M -0.81 % | 30.243 M 15.30 % | 26.230 M 21.04 % | 21.670 M 9.65 % | 19.762 M -0.05 % | 19.771 M 1.71 % | 19.438 M 53.12 % | 12.695 M -3.22 % | 13.117 M 10.38 % | 11.883 M 2.53 % | 11.590 M 7.73 % | 10.758 M 41.13 % | 7.623 M -22.02 % | 9.776 M 14.42 % | 8.544 M -0.34 % | 8.573 M -0.40 % | 8.607 M |
| Depreciation and amortization | 172.113 M 0.97 % | 170.460 M 4.58 % | 162.990 M -1.82 % | 166.015 M 1.58 % | 163.432 M 3.44 % | 157.991 M -4.36 % | 165.187 M 12.10 % | 147.363 M 2.70 % | 143.492 M -0.78 % | 144.626 M -4.79 % | 151.910 M -3.14 % | 156.837 M 12.80 % | 139.036 M 3.31 % | 134.582 M -6.69 % | 144.225 M 3.76 % | 139.002 M 0.84 % | 137.849 M 5.59 % | 130.553 M 22.70 % | 106.398 M -19.74 % | 132.564 M 10.65 % | 119.805 M -9.46 % | 132.319 M 10.01 % | 120.278 M -5.97 % | 127.914 M 5.61 % | 121.117 M 6.29 % | 113.946 M 14.69 % | 99.349 M 20.35 % | 82.553 M 4.77 % | 78.792 M 2.54 % | 76.842 M 3.00 % | 74.602 M 2.84 % | 72.539 M -2.02 % | 74.031 M 6.21 % | 69.702 M -4.89 % | 73.287 M 8.98 % | 67.246 M -0.09 % | 67.305 M 3.40 % | 65.095 M 54.17 % | 42.222 M -35.72 % | 65.688 M -0.41 % | 65.961 M -6.16 % | 70.292 M 32.26 % | 53.147 M 16.42 % | 45.651 M 4.35 % | 43.746 M 7.72 % | 40.612 M 3.17 % | 39.365 M 4.65 % | 37.615 M 3.07 % | 36.496 M 12.50 % | 32.440 M -9.87 % | 35.991 M 36.01 % | 26.462 M -4.61 % | 27.741 M 2.49 % | 27.067 M -19.18 % | 33.491 M |
| Operating income | 444.479 M 8.46 % | 409.803 M -3.74 % | 425.743 M 7.55 % | 395.866 M 2.95 % | 384.506 M -5.52 % | 406.961 M 12.35 % | 362.235 M 0.41 % | 360.762 M 7.16 % | 336.672 M 16.01 % | 290.212 M 49.47 % | 194.165 M -45.61 % | 357.018 M -10.16 % | 397.388 M -1.84 % | 404.824 M 24.29 % | 325.721 M -15.01 % | 383.266 M 14.43 % | 334.948 M 14.58 % | 292.336 M -21.62 % | 372.954 M 7.45 % | 347.096 M -7.14 % | 373.766 M 273.92 % | -214.903 M -164.41 % | 333.630 M 24.15 % | 268.725 M -13.33 % | 310.060 M -2.78 % | 318.928 M 94.00 % | 164.400 M -17.65 % | 199.630 M 169.62 % | 74.040 M -60.47 % | 187.294 M 3.40 % | 181.136 M 1.37 % | 178.692 M -13.67 % | 206.996 M 50.46 % | 137.575 M -23.77 % | 180.469 M -8.19 % | 196.558 M 12.10 % | 175.343 M 15.23 % | 152.165 M 137.99 % | -400.591 M -308.79 % | 191.865 M 43.15 % | 134.029 M 22.87 % | 109.083 M -2.76 % | 112.177 M -8.50 % | 122.597 M 7.19 % | 114.376 M 15.31 % | 99.187 M 2.84 % | 96.450 M 7.76 % | 89.502 M 29.33 % | 69.206 M 10.25 % | 62.771 M 1 015.56 % | -6.856 M -111.18 % | 61.312 M 3.43 % | 59.280 M -11.81 % | 67.221 M 45.83 % | 46.094 M |
| Operating income ratio | 0.47 5.56 % | 0.45 -2.55 % | 0.46 2.32 % | 0.45 5.55 % | 0.42 -7.39 % | 0.46 8.61 % | 0.42 -9.21 % | 0.46 1.94 % | 0.46 15.33 % | 0.40 58.72 % | 0.25 -41.56 % | 0.43 -5.99 % | 0.45 -15.07 % | 0.53 17.88 % | 0.45 -9.74 % | 0.50 7.73 % | 0.47 7.54 % | 0.43 -24.81 % | 0.58 12.69 % | 0.51 -8.13 % | 0.56 300.48 % | -0.28 -160.16 % | 0.46 14.34 % | 0.40 -2.58 % | 0.41 -12.75 % | 0.47 61.05 % | 0.29 -25.03 % | 0.39 131.49 % | 0.17 -60.36 % | 0.43 49.49 % | 0.29 -7.83 % | 0.31 -21.07 % | 0.39 47.81 % | 0.27 -24.56 % | 0.35 -13.43 % | 0.41 -0.23 % | 0.41 2.99 % | 0.40 136.81 % | -1.08 -316.55 % | 0.50 49.59 % | 0.33 14.53 % | 0.29 -12.40 % | 0.33 -11.60 % | 0.38 8.33 % | 0.35 -2.33 % | 0.35 6.95 % | 0.33 3.08 % | 0.32 18.69 % | 0.27 -0.72 % | 0.27 996.87 % | -0.03 -111.66 % | 0.26 -2.93 % | 0.27 -10.07 % | 0.30 36.88 % | 0.22 |
| Total other income expenses net | -91.478 M -1.85 % | -89.816 M -7.28 % | -83.719 M 1.02 % | -84.584 M -3.87 % | -81.430 M 11.14 % | -91.636 M 3.30 % | -94.760 M -25.58 % | -75.459 M 1.36 % | -76.497 M 4.92 % | -80.455 M 3.21 % | -83.120 M -0.08 % | -83.050 M -2.88 % | -80.726 M 5.42 % | -85.349 M 4.19 % | -89.082 M 24.38 % | -117.802 M -23.73 % | -95.206 M 4.78 % | -99.989 M -0.02 % | -99.972 M -11.16 % | -89.933 M -2.92 % | -87.381 M -10.92 % | -78.777 M -110.65 % | -37.397 M 73.70 % | -142.193 M -6.33 % | -133.724 M -38.06 % | -96.857 M -73.05 % | -55.971 M 44.78 % | -101.360 M -27.71 % | -79.369 M -8.91 % | -72.877 M -130.71 % | -31.588 M -0.02 % | -31.581 M 0.69 % | -31.800 M -1.40 % | -31.362 M 11.05 % | -35.259 M -31.02 % | -26.911 M -191.24 % | -9.240 M 66.73 % | -27.773 M 1.32 % | -28.144 M -2.52 % | -27.452 M -17.82 % | -23.299 M -24.88 % | -18.657 M -11.37 % | -16.752 M -1.31 % | -16.535 M -0.80 % | -16.404 M -77.53 % | -9.240 M 6.10 % | -9.840 M -18.47 % | -8.306 M -1.24 % | -8.204 M -19.38 % | -6.872 M 3.73 % | -7.138 M -14.57 % | -6.230 M 5.63 % | -6.602 M -34.79 % | -4.898 M -370.31 % | 1.812 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.869 B -0.26 % | 6.887 B -2.32 % | 7.050 B 3.49 % | 6.812 B 0.15 % | 6.802 B -3.99 % | 7.085 B -7.84 % | 7.688 B 13.52 % | 6.773 B 2.42 % | 6.613 B 0.44 % | 6.584 B 0.64 % | 6.542 B -4.77 % | 6.870 B 4.71 % | 6.561 B -1.46 % | 6.659 B -1.36 % | 6.751 B -3.93 % | 7.026 B -1.30 % | 7.119 B -3.38 % | 7.367 B -1.09 % | 7.449 B -3.78 % | 7.741 B -2.30 % | 7.923 B -0.31 % | 7.948 B 1.06 % | 7.864 B 3.11 % | 7.627 B 2.94 % | 7.410 B 4.08 % | 7.119 B 38.22 % | 5.151 B 15.45 % | 4.462 B 7.51 % | 4.150 B 12.75 % | 3.681 B 7.84 % | 3.413 B 6.04 % | 3.219 B 4.09 % | 3.092 B 3.16 % | 2.998 B 8.59 % | 2.760 B -1.03 % | 2.789 B -0.40 % | 2.800 B -4.68 % | 2.938 B 12.66 % | 2.608 B 3.79 % | 2.512 B -2.91 % | 2.588 B 4.63 % | 2.473 B 4.93 % | 2.357 B 17.57 % | 2.005 B 5.47 % | 1.901 B 4.51 % | 1.819 B 39.36 % | 1.305 B -10.67 % | 1.461 B 10.19 % | 1.326 B -9.30 % | 1.462 B 96.03 % | 745.722 M -22.56 % | 962.941 M 117.56 % | 442.619 M |
| Total investments | 523.532 M -0.76 % | 527.526 M -7.82 % | 572.263 M 6.93 % | 535.172 M -0.99 % | 540.539 M -6.27 % | 576.708 M -38.27 % | 934.232 M 2.09 % | 915.076 M -0.55 % | 920.123 M -1.26 % | 931.852 M -3.32 % | 963.876 M -15.61 % | 1.142 B -0.56 % | 1.148 B -1.25 % | 1.163 B -1.80 % | 1.184 B 0.28 % | 1.181 B -1.19 % | 1.195 B -1.68 % | 1.216 B -4.70 % | 1.276 B 2.68 % | 1.243 B -19.29 % | 1.540 B -0.67 % | 1.550 B -3.48 % | 1.606 B 5.33 % | 1.525 B -1.82 % | 1.553 B 5.13 % | 1.477 B 9.25 % | 1.352 B 29.15 % | 1.047 B 3.19 % | 1.015 B 24.04 % | 817.903 M -1.01 % | 826.211 M -0.89 % | 833.622 M -0.90 % | 841.151 M -1.17 % | 851.102 M -0.36 % | 854.208 M -0.59 % | 859.286 M 41.77 % | 606.125 M -0.73 % | 610.588 M -1.34 % | 618.887 M -1.71 % | 629.627 M -0.19 % | 630.851 M -0.80 % | 635.920 M 0.23 % | 634.492 M -0.74 % | 639.191 M 0.27 % | 637.478 M 3.96 % | 613.207 M 151.71 % | 243.619 M 7.05 % | 227.566 M 7.77 % | 211.151 M 92.06 % | 109.940 M 3.59 % | 106.130 M 0.30 % | 105.813 M -3.65 % | 109.817 M |
| Total debt | 6.999 B -4.59 % | 7.335 B -9.89 % | 8.140 B 2.56 % | 7.937 B 11.06 % | 7.147 B -3.17 % | 7.380 B -7.29 % | 7.961 B 9.62 % | 7.262 B 6.38 % | 6.827 B 1.94 % | 6.697 B -1.94 % | 6.829 B -2.85 % | 7.029 B 5.57 % | 6.659 B -3.59 % | 6.907 B -0.66 % | 6.953 B -2.44 % | 7.126 B -4.01 % | 7.424 B 0.01 % | 7.424 B -5.95 % | 7.894 B 0.18 % | 7.879 B -1.30 % | 7.983 B -1.44 % | 8.100 B 1.70 % | 7.964 B 2.83 % | 7.745 B 3.19 % | 7.506 B 3.97 % | 7.219 B 37.70 % | 5.243 B 14.11 % | 4.594 B 9.25 % | 4.205 B 0.02 % | 4.204 B 20.37 % | 3.493 B 3.58 % | 3.372 B 2.77 % | 3.281 B 5.15 % | 3.120 B 0.03 % | 3.119 B 6.27 % | 2.935 B -0.83 % | 2.960 B -2.93 % | 3.049 B 12.63 % | 2.707 B 4.64 % | 2.587 B -3.36 % | 2.677 B 5.69 % | 2.533 B 4.49 % | 2.424 B 16.38 % | 2.083 B 2.97 % | 2.023 B 5.75 % | 1.913 B 34.88 % | 1.418 B -6.58 % | 1.518 B 7.03 % | 1.418 B -8.69 % | 1.553 B 32.96 % | 1.168 B 15.62 % | 1.010 B 51.00 % | 669.178 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.816 B -3.12 % | -1.761 B -508.97 % | 430.598 M 132.35 % | -1.331 B 6.73 % | -1.427 B -4.31 % | -1.368 B -29.67 % | -1.055 B -6.89 % | -987.000 M -5.34 % | -937.000 M -4.69 % | -895.000 M -4.56 % | -856.000 M -4.77 % | -817.000 M -4.74 % | -780.000 M -4.70 % | -745.000 M -4.96 % | -709.773 M | 0.000 100.00 % | -585.789 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.189 B -0.14 % | 3.193 B -1.30 % | 3.236 B -0.04 % | 3.237 B -1.41 % | 3.283 B 1.43 % | 3.237 B 11.72 % | 2.897 B 2.74 % | 2.820 B -2.36 % | 2.888 B -2.50 % | 2.962 B -0.31 % | 2.972 B 3.63 % | 2.868 B -9.30 % | 3.162 B 1.04 % | 3.129 B 5.78 % | 2.958 B 0.12 % | 2.955 B 1.43 % | 2.913 B 3.25 % | 2.821 B 2.18 % | 2.761 B 3.23 % | 2.675 B -4.41 % | 2.798 B 5.22 % | 2.659 B -16.79 % | 3.196 B 0.40 % | 3.183 B -4.66 % | 3.339 B -2.89 % | 3.438 B 261.17 % | 951.888 M -3.01 % | 981.408 M -1.31 % | 994.418 M -4.48 % | 1.041 B -1.89 % | 1.061 B -0.58 % | 1.067 B -0.28 % | 1.070 B 2.67 % | 1.042 B -0.55 % | 1.048 B -2.15 % | 1.071 B 1.76 % | 1.053 B 20.04 % | 876.876 M -17.34 % | 1.061 B -9.35 % | 1.170 B 1.78 % | 1.150 B -0.58 % | 1.157 B -8.23 % | 1.260 B 34.32 % | 938.225 M -0.38 % | 941.814 M 2.20 % | 921.523 M 1.82 % | 905.082 M 9.70 % | 825.074 M -1.16 % | 834.798 M 22.27 % | 682.752 M -25.17 % | 912.376 M 737.21 % | 108.978 M -79.39 % | 528.873 M |
| Total equity | 3.333 B 0.00 % | 3.334 B -1.23 % | 3.375 B -0.07 % | 3.378 B -1.36 % | 3.424 B 1.41 % | 3.376 B 11.46 % | 3.029 B 2.51 % | 2.955 B -2.22 % | 3.022 B -2.56 % | 3.102 B -0.21 % | 3.108 B 3.41 % | 3.006 B -9.06 % | 3.305 B 1.05 % | 3.271 B 5.65 % | 3.096 B -0.02 % | 3.096 B 1.43 % | 3.053 B 3.76 % | 2.942 B 1.62 % | 2.895 B 3.75 % | 2.790 B -4.94 % | 2.936 B 5.13 % | 2.792 B -16.53 % | 3.345 B 0.31 % | 3.335 B -4.47 % | 3.491 B -2.79 % | 3.592 B -26.59 % | 4.893 B 35.28 % | 3.617 B -1.61 % | 3.676 B -4.51 % | 3.849 B -2.43 % | 3.945 B -1.23 % | 3.994 B -1.05 % | 4.036 B -0.14 % | 4.042 B -1.67 % | 4.111 B -1.00 % | 4.152 B 0.45 % | 4.134 B 10.97 % | 3.725 B -4.97 % | 3.920 B -40.47 % | 6.585 B 0.71 % | 6.538 B 0.15 % | 6.529 B 57.93 % | 4.134 B 53.45 % | 2.694 B -0.01 % | 2.694 B 2.73 % | 2.623 B 1.19 % | 2.592 B 13.35 % | 2.287 B 0.02 % | 2.286 B 23.88 % | 1.845 B -19.07 % | 2.280 B 532.16 % | 360.730 M -75.41 % | 1.467 B |
| Other non current liabilities | 1.175 B 1.69 % | 1.156 B 205.58 % | 378.278 M -62.12 % | 998.654 M 3.11 % | 968.553 M 122.97 % | 434.394 M 19.90 % | 362.305 M -52.34 % | 760.133 M 3.31 % | 735.750 M 2.14 % | 720.308 M 145.04 % | 293.950 M -56.74 % | 679.430 M 3.15 % | 658.711 M 3.63 % | 635.633 M 109.60 % | 303.256 M -48.71 % | 591.246 M 0.65 % | 587.449 M 93.86 % | 303.028 M 14.11 % | 265.550 M -27.13 % | 364.406 M -35.23 % | 562.586 M 0.19 % | 561.496 M 10.03 % | 510.334 M 58.23 % | 322.522 M -0.35 % | 323.671 M -29.56 % | 459.491 M 10.09 % | 417.394 M 39.18 % | 299.890 M 3.44 % | 289.905 M 5.10 % | 275.839 M 87.79 % | 146.885 M 0.44 % | 146.248 M 2.61 % | 142.526 M -21.98 % | 182.688 M -0.76 % | 184.081 M 17.98 % | 156.029 M -6.17 % | 166.289 M -48.89 % | 325.337 M 2.52 % | 317.326 M 4.51 % | 303.618 M 1.23 % | 299.927 M 3.26 % | 290.462 M 160.01 % | 111.714 M 30.05 % | 85.903 M 4.85 % | 81.927 M 2.60 % | 79.850 M 0.50 % | 79.454 M 4.08 % | 76.336 M 2.02 % | 74.827 M 5.25 % | 71.096 M 3.83 % | 68.472 M | 0.000 -100.00 % | 9.003 M |
| Long term debt | 6.924 B -0.01 % | 6.925 B -2.06 % | 7.070 B 2.04 % | 6.929 B -2.93 % | 7.138 B -1.84 % | 7.272 B -0.82 % | 7.332 B 0.99 % | 7.260 B 6.39 % | 6.824 B 1.95 % | 6.694 B 1.38 % | 6.603 B -6.04 % | 7.027 B 5.58 % | 6.656 B 7.55 % | 6.189 B -3.84 % | 6.436 B 0.57 % | 6.400 B -6.38 % | 6.836 B -7.82 % | 7.416 B -0.47 % | 7.451 B 0.14 % | 7.440 B -1.38 % | 7.544 B -6.73 % | 8.089 B 1.69 % | 7.955 B 2.86 % | 7.734 B 3.22 % | 7.493 B 43.77 % | 5.212 B 8.86 % | 4.787 B 4.84 % | 4.566 B 9.31 % | 4.177 B 0.02 % | 4.176 B 19.57 % | 3.493 B 3.58 % | 3.372 B 2.77 % | 3.281 B 5.15 % | 3.120 B 0.03 % | 3.119 B 6.27 % | 2.935 B -0.83 % | 2.960 B -2.93 % | 3.049 B 12.63 % | 2.707 B 4.64 % | 2.587 B -3.36 % | 2.677 B 5.69 % | 2.533 B 4.54 % | 2.423 B 16.33 % | 2.083 B 2.97 % | 2.023 B 5.75 % | 1.913 B 34.88 % | 1.418 B -6.58 % | 1.518 B 7.03 % | 1.418 B -8.69 % | 1.553 B 32.96 % | 1.168 B 141.67 % | 483.423 M -27.76 % | 669.178 M |
| Total non current liabilities | 8.131 B 0.23 % | 8.112 B 0.43 % | 8.078 B 1.51 % | 7.958 B -2.03 % | 8.122 B -0.72 % | 8.181 B 0.52 % | 8.138 B 1.28 % | 8.036 B 6.08 % | 7.575 B 1.96 % | 7.430 B 2.34 % | 7.260 B -5.97 % | 7.721 B 5.35 % | 7.329 B 7.18 % | 6.838 B -2.83 % | 7.037 B 0.31 % | 7.016 B -5.79 % | 7.447 B -6.95 % | 8.003 B 0.36 % | 7.974 B -1.09 % | 8.062 B -0.80 % | 8.127 B -6.23 % | 8.667 B 1.78 % | 8.515 B 3.26 % | 8.246 B 3.21 % | 7.990 B 40.51 % | 5.687 B -4.06 % | 5.927 B 21.54 % | 4.877 B 8.95 % | 4.476 B 0.34 % | 4.461 B 22.31 % | 3.647 B 3.36 % | 3.528 B 2.76 % | 3.434 B 3.66 % | 3.312 B 0.08 % | 3.310 B 6.85 % | 3.098 B -1.10 % | 3.132 B -7.34 % | 3.381 B 7.40 % | 3.148 B 8.62 % | 2.898 B -2.85 % | 2.983 B 5.35 % | 2.831 B 9.73 % | 2.580 B 18.93 % | 2.170 B 3.05 % | 2.105 B 5.63 % | 1.993 B 29.82 % | 1.535 B -3.82 % | 1.596 B 6.77 % | 1.495 B -8.06 % | 1.626 B 31.32 % | 1.238 B 22.55 % | 1.010 B -19.71 % | 1.258 B |
| Other current liabilities | 210.953 M 16.87 % | 180.502 M -29.18 % | 254.861 M 36.11 % | 187.248 M -23.48 % | 244.709 M 18.69 % | 206.170 M -29.59 % | 292.824 M 71.60 % | 170.642 M -16.90 % | 205.335 M 40.38 % | 146.271 M -33.80 % | 220.967 M 32.35 % | 166.959 M -22.32 % | 214.925 M 44.12 % | 149.133 M -33.25 % | 223.412 M 36.91 % | 163.181 M -30.83 % | 235.906 M 32.60 % | 177.912 M -23.02 % | 231.113 M 40.49 % | 164.508 M -20.65 % | 207.332 M 31.54 % | 157.618 M 23.49 % | 127.632 M -50.69 % | 258.813 M 24.87 % | 207.272 M 63.65 % | 126.657 M -49.37 % | 250.183 M 118.97 % | 114.257 M -11.18 % | 128.642 M 68.26 % | 76.456 M 68.05 % | 45.497 M -19.72 % | 56.675 M 2.40 % | 55.347 M -2.31 % | 56.653 M 28.22 % | 44.184 M -63.75 % | 121.876 M -5.55 % | 129.032 M 1.24 % | 127.449 M 55.29 % | 82.070 M -40.65 % | 138.284 M -7.35 % | 149.253 M -12.97 % | 171.487 M 15.47 % | 148.514 M -14.89 % | 174.502 M 17.75 % | 148.195 M 3.99 % | 142.505 M -7.58 % | 154.194 M 9.89 % | 140.323 M 26.86 % | 110.613 M -25.08 % | 147.636 M 22.47 % | 120.552 M -30.59 % | 173.689 M 125.71 % | 76.953 M |
| Deferred revenue | 10.887 M 0.08 % | 10.878 M -1.60 % | 11.055 M 9.72 % | 10.076 M -9.81 % | 11.172 M -5.92 % | 11.875 M -29.59 % | 16.866 M 13.29 % | 14.888 M -0.11 % | 14.905 M 4.18 % | 14.307 M -31.56 % | 20.903 M 8.74 % | 19.223 M | 0.000 -100.00 % | 8.924 M -67.86 % | 27.763 M 21.48 % | 22.854 M 40.54 % | 16.261 M -15.53 % | 19.250 M -38.84 % | 31.477 M 238.03 % | 9.312 M 0.88 % | 9.231 M 1.22 % | 9.120 M -53.61 % | 19.659 M 196.47 % | 6.631 M 0.17 % | 6.620 M 4.02 % | 6.364 M -61.20 % | 16.403 M 104.25 % | 8.031 M -66.68 % | 24.101 M 9.43 % | 22.024 M 197.26 % | 7.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 |
| Short term debt | 74.556 M -81.81 % | 409.948 M -61.68 % | 1.070 B 6.14 % | 1.008 B 11 749.28 % | 8.507 M -92.15 % | 108.394 M -82.77 % | 629.007 M 27 633.99 % | 2.268 M -10.43 % | 2.532 M -6.71 % | 2.714 M -98.80 % | 226.122 M 11 039.02 % | 2.030 M -22.31 % | 2.613 M -99.64 % | 718.153 M 39.04 % | 516.490 M -28.90 % | 726.429 M 23.46 % | 588.373 M 7 489.95 % | 7.752 M -98.25 % | 442.828 M 0.93 % | 438.762 M 0.03 % | 438.619 M 3 821.84 % | 11.184 M 15.56 % | 9.678 M -13.32 % | 11.165 M -13.42 % | 12.896 M -99.36 % | 2.008 B 7 069.86 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -92.00 % | 350.000 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 % | 1.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 694.799 M -31.27 % | 1.011 B -40.24 % | 1.692 B 2.76 % | 1.646 B 159.60 % | 634.120 M -10.45 % | 708.139 M -45.70 % | 1.304 B 105.07 % | 635.900 M 2.31 % | 621.544 M 6.92 % | 581.327 M -35.68 % | 903.857 M 21.17 % | 745.923 M -1.16 % | 754.677 M -43.56 % | 1.337 B 17.27 % | 1.140 B -12.79 % | 1.307 B 16.04 % | 1.127 B 129.81 % | 490.262 M -48.98 % | 960.935 M 14.75 % | 837.429 M -6.02 % | 891.046 M 98.13 % | 449.725 M -7.46 % | 485.954 M -18.58 % | 596.872 M 19.54 % | 499.316 M -80.18 % | 2.519 B 369.19 % | 536.857 M -0.63 % | 540.278 M 4.47 % | 517.163 M 2.20 % | 506.021 M 19.22 % | 424.426 M 7.84 % | 393.567 M 41.81 % | 277.536 M -0.93 % | 280.150 M -11.17 % | 315.387 M 23.88 % | 254.585 M 5.33 % | 241.706 M -7.04 % | 260.010 M 30.46 % | 199.309 M -10.62 % | 222.999 M 4.62 % | 213.143 M -12.12 % | 242.526 M 19.00 % | 203.796 M 1.18 % | 201.413 M 13.96 % | 176.735 M 2.38 % | 172.624 M -9.85 % | 191.483 M 7.50 % | 178.116 M 21.58 % | 146.504 M -27.93 % | 203.290 M 28.50 % | 158.207 M -42.45 % | 274.887 M 144.95 % | 112.222 M |
| Total liabilities | 8.826 B -3.26 % | 9.123 B -6.62 % | 9.770 B 1.73 % | 9.604 B 9.68 % | 8.756 B -1.49 % | 8.889 B -5.86 % | 9.442 B 8.89 % | 8.671 B 5.79 % | 8.197 B 2.32 % | 8.011 B -1.87 % | 8.164 B -3.58 % | 8.467 B 4.74 % | 8.084 B -1.12 % | 8.175 B -0.03 % | 8.177 B -1.75 % | 8.323 B -2.92 % | 8.573 B 0.95 % | 8.493 B -4.95 % | 8.935 B 0.40 % | 8.899 B -1.31 % | 9.018 B -1.09 % | 9.117 B 1.28 % | 9.001 B 1.79 % | 8.843 B 4.17 % | 8.489 B 3.46 % | 8.205 B 25.00 % | 6.565 B 21.19 % | 5.417 B 8.49 % | 4.993 B 0.53 % | 4.967 B 21.99 % | 4.071 B 3.81 % | 3.922 B 5.68 % | 3.711 B 3.30 % | 3.593 B -0.90 % | 3.625 B 8.14 % | 3.352 B -0.64 % | 3.374 B -7.32 % | 3.641 B 7.61 % | 3.383 B 8.41 % | 3.121 B -2.35 % | 3.196 B 3.97 % | 3.074 B 8.95 % | 2.821 B 18.99 % | 2.371 B 3.89 % | 2.282 B 5.37 % | 2.166 B 25.42 % | 1.727 B -2.68 % | 1.774 B 8.09 % | 1.642 B -10.27 % | 1.829 B 24.42 % | 1.470 B -18.87 % | 1.812 B 32.22 % | 1.371 B |
| Other non current assets | 352.096 M -3.73 % | 365.756 M 167.56 % | 136.700 M -46.46 % | 255.333 M -0.61 % | 256.902 M 17.39 % | 218.849 M 83.17 % | 119.479 M -44.98 % | 217.163 M 9.33 % | 198.630 M 2.29 % | 194.175 M 140.37 % | 80.782 M -52.12 % | 168.721 M 1.84 % | 165.671 M 3.73 % | 159.707 M 129.07 % | 69.721 M -65.13 % | 199.964 M 5.65 % | 189.268 M -3.04 % | 195.195 M 140.92 % | 81.022 M -57.12 % | 188.937 M 32.59 % | 142.496 M 86.35 % | 76.465 M 446.61 % | 13.989 M -75.86 % | 57.950 M 196.09 % | 19.572 M -69.75 % | 64.692 M 3.03 % | 62.792 M 346.70 % | 14.057 M -0.57 % | 14.138 M -1.15 % | 14.303 M 13.79 % | 12.570 M -19.56 % | 15.627 M -2.52 % | 16.031 M -2.43 % | 16.431 M 9.12 % | 15.058 M 1.89 % | 14.778 M -94.51 % | 269.258 M -0.14 % | 269.643 M 807.67 % | 29.707 M -89.55 % | 284.239 M -0.56 % | 285.840 M 1.98 % | 280.289 M 890.81 % | 28.289 M -90.18 % | 288.130 M -0.27 % | 288.918 M -1.81 % | 294.256 M 973.89 % | 27.401 M -90.43 % | 286.248 M 0.50 % | 284.826 M -0.24 % | 285.497 M 927.04 % | 27.798 M 3.03 % | 26.981 M 11.75 % | 24.143 M |
| Long term investments | 523.532 M -0.76 % | 527.526 M -7.82 % | 572.263 M 6.93 % | 535.172 M -0.99 % | 540.539 M -6.27 % | 576.708 M -38.27 % | 934.232 M 2.09 % | 915.076 M -0.55 % | 920.123 M -1.26 % | 931.852 M -3.32 % | 963.876 M -15.61 % | 1.142 B -0.56 % | 1.148 B -1.25 % | 1.163 B -1.80 % | 1.184 B 0.28 % | 1.181 B -1.19 % | 1.195 B -1.68 % | 1.216 B -4.70 % | 1.276 B 2.68 % | 1.243 B -19.29 % | 1.540 B -0.67 % | 1.550 B -3.48 % | 1.606 B 5.33 % | 1.525 B -1.82 % | 1.553 B 5.13 % | 1.477 B 9.25 % | 1.352 B 29.15 % | 1.047 B 3.19 % | 1.015 B 24.04 % | 817.903 M -1.01 % | 826.211 M -0.89 % | 833.622 M -0.90 % | 841.151 M -1.17 % | 851.102 M -0.36 % | 854.208 M -0.59 % | 859.286 M 41.77 % | 606.125 M -0.73 % | 610.588 M -1.34 % | 618.887 M -1.71 % | 629.627 M -0.19 % | 630.851 M -0.80 % | 635.920 M 0.23 % | 634.492 M -0.74 % | 639.191 M 0.27 % | 637.478 M 3.96 % | 613.207 M 151.71 % | 243.619 M 7.05 % | 227.566 M 7.77 % | 211.151 M 92.06 % | 109.940 M 3.59 % | 106.130 M 0.30 % | 105.813 M -3.65 % | 109.817 M |
| Intangible assets | 633.907 M -1.23 % | 641.824 M -1.22 % | 649.740 M -1.20 % | 657.657 M -1.19 % | 665.574 M -1.18 % | 673.491 M -1.16 % | 681.408 M -1.15 % | 689.324 M -1.14 % | 697.241 M -1.12 % | 705.158 M -1.11 % | 713.075 M -1.10 % | 720.992 M -1.09 % | 728.908 M -1.07 % | 736.825 M -1.06 % | 744.742 M -1.05 % | 752.659 M -1.04 % | 760.576 M -1.03 % | 768.492 M -1.02 % | 776.409 M -1.01 % | 784.326 M -1.04 % | 792.557 M -0.99 % | 800.482 M -1.10 % | 809.391 M -0.98 % | 817.395 M -0.97 % | 825.399 M -0.96 % | 833.404 M 11.60 % | 746.804 M -0.95 % | 753.947 M -0.93 % | 761.054 M -0.93 % | 768.162 M -0.92 % | 775.269 M -0.91 % | 782.376 M -0.90 % | 789.483 M -0.89 % | 796.591 M -0.88 % | 803.698 M -0.88 % | 810.805 M -0.87 % | 817.913 M -0.86 % | 825.020 M -0.85 % | 832.127 M -0.85 % | 839.234 M -0.84 % | 846.342 M -0.83 % | 853.449 M -3.55 % | 884.857 M 1 583.49 % | 52.561 M -0.66 % | 52.909 M -0.66 % | 53.258 M -0.65 % | 53.606 M -1.52 % | 54.436 M -0.66 % | 54.798 M -0.65 % | 55.159 M -0.60 % | 55.490 M 6.60 % | 52.052 M -1.52 % | 52.858 M |
| GoodWill | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M 0.00 % | 4.783 M -98.93 % | 445.800 M 0.00 % | 445.800 M 0.00 % | 445.800 M 0.00 % | 445.800 M 7.12 % | 416.160 M 0.00 % | 416.160 M 0.00 % | 416.160 M 0.00 % | 416.160 M 0.00 % | 416.160 M -0.35 % | 417.610 M 0.00 % | 417.610 M 0.00 % | 417.610 M 0.00 % | 417.610 M -0.38 % | 419.186 M 0.00 % | 419.186 M 0.00 % | 419.186 M 7.57 % | 389.686 M 0.53 % | 387.633 M -1.37 % | 393.035 M 0.00 % | 393.035 M 2.25 % | 384.387 M 264.92 % | 105.336 M 0.00 % | 105.336 M 0.00 % | 105.336 M 0.00 % | 105.336 M 0.00 % | 105.336 M 0.00 % | 105.336 M 0.00 % | 105.336 M 19.79 % | 87.936 M 0.00 % | 87.936 M 7.06 % | 82.136 M |
| Goodwill and intangible assets | 638.690 M -1.22 % | 646.607 M -1.21 % | 654.523 M -1.20 % | 662.440 M -1.18 % | 670.357 M -1.17 % | 678.274 M -1.15 % | 686.191 M -1.14 % | 694.107 M -1.13 % | 702.024 M -1.12 % | 709.941 M -1.10 % | 717.858 M -1.09 % | 725.775 M -1.08 % | 733.691 M -1.07 % | 741.608 M -1.06 % | 749.525 M -1.05 % | 757.442 M -1.03 % | 765.359 M -1.02 % | 773.275 M -1.01 % | 781.192 M -1.00 % | 789.109 M -1.03 % | 797.340 M -0.98 % | 805.265 M -35.85 % | 1.255 B -0.63 % | 1.263 B -0.63 % | 1.271 B -0.63 % | 1.279 B 10.00 % | 1.163 B -0.61 % | 1.170 B -0.60 % | 1.177 B -0.60 % | 1.184 B -0.60 % | 1.191 B -0.71 % | 1.200 B -0.59 % | 1.207 B -0.59 % | 1.214 B -0.58 % | 1.221 B -0.71 % | 1.230 B -0.57 % | 1.237 B -0.57 % | 1.244 B 1.83 % | 1.222 B -0.41 % | 1.227 B -1.01 % | 1.239 B -0.57 % | 1.246 B -1.79 % | 1.269 B 703.84 % | 157.897 M -0.22 % | 158.245 M -0.22 % | 158.594 M -0.22 % | 158.942 M -0.52 % | 159.772 M -0.23 % | 160.134 M -0.22 % | 160.495 M 11.90 % | 143.426 M 2.46 % | 139.988 M 3.70 % | 134.994 M |
| Property plant equipment net | 9.740 B 0.13 % | 9.727 B -2.08 % | 9.934 B 2.46 % | 9.696 B 0.53 % | 9.644 B -0.83 % | 9.725 B -0.14 % | 9.739 B 12.41 % | 8.664 B 0.74 % | 8.601 B 0.70 % | 8.541 B -0.78 % | 8.609 B 0.81 % | 8.540 B 0.73 % | 8.478 B 0.03 % | 8.475 B -1.27 % | 8.585 B 0.71 % | 8.524 B -0.77 % | 8.590 B -0.57 % | 8.640 B -1.25 % | 8.749 B -0.86 % | 8.825 B -1.00 % | 8.915 B -0.80 % | 8.987 B -0.91 % | 9.069 B 1.45 % | 8.939 B 1.57 % | 8.801 B 1.86 % | 8.640 B 2.73 % | 8.410 B 31.03 % | 6.419 B 3.30 % | 6.214 B 2.47 % | 6.064 B 5.80 % | 5.731 B 4.05 % | 5.508 B 2.99 % | 5.348 B 1.54 % | 5.267 B 4.29 % | 5.050 B 0.38 % | 5.031 B 0.57 % | 5.002 B 1.25 % | 4.940 B 15.16 % | 4.290 B -10.44 % | 4.790 B 0.15 % | 4.783 B 1.51 % | 4.711 B 7.46 % | 4.384 B 16.37 % | 3.768 B 3.07 % | 3.655 B 3.86 % | 3.519 B 4.03 % | 3.383 B 4.30 % | 3.244 B 4.84 % | 3.094 B 3.54 % | 2.988 B 20.82 % | 2.473 B 5.57 % | 2.343 B 14.17 % | 2.052 B |
| Total non current assets | 11.255 B -0.11 % | 11.267 B -0.27 % | 11.298 B 1.34 % | 11.149 B 0.33 % | 11.112 B -0.78 % | 11.199 B -2.44 % | 11.479 B 9.42 % | 10.491 B 0.66 % | 10.422 B 0.43 % | 10.377 B 0.06 % | 10.371 B -1.94 % | 10.576 B 0.48 % | 10.525 B -0.13 % | 10.540 B -0.46 % | 10.588 B -0.70 % | 10.663 B -0.72 % | 10.740 B -0.77 % | 10.824 B -0.58 % | 10.887 B -1.44 % | 11.046 B -3.06 % | 11.394 B -0.21 % | 11.418 B -4.40 % | 11.944 B 1.35 % | 11.785 B 1.21 % | 11.644 B 1.60 % | 11.461 B 3.14 % | 11.112 B 28.47 % | 8.650 B 2.73 % | 8.419 B 4.20 % | 8.080 B 4.11 % | 7.761 B 2.70 % | 7.557 B 1.95 % | 7.412 B 0.86 % | 7.349 B 2.91 % | 7.141 B 0.08 % | 7.135 B 0.20 % | 7.121 B 0.71 % | 7.071 B 10.13 % | 6.420 B -7.45 % | 6.937 B -0.10 % | 6.944 B 0.91 % | 6.881 B 4.64 % | 6.576 B 35.50 % | 4.854 B 2.38 % | 4.741 B 3.37 % | 4.586 B 12.59 % | 4.073 B 3.93 % | 3.919 B 4.46 % | 3.752 B 5.81 % | 3.546 B 17.78 % | 3.011 B 4.70 % | 2.876 B 11.41 % | 2.581 B |
| Other current assets | 34.503 M -2.62 % | 35.430 M 8.14 % | 32.763 M 91.02 % | 17.152 M -26.47 % | 23.327 M -25.39 % | 31.267 M -12.61 % | 35.778 M 111.10 % | 16.948 M 8.81 % | 15.576 M -20.03 % | 19.478 M -0.98 % | 19.670 M -11.15 % | 22.138 M -55.43 % | 49.666 M 215.21 % | -43.110 M -451.46 % | 12.266 M -59.74 % | 30.470 M 67.03 % | 18.242 M -27.72 % | 25.238 M -3.18 % | 26.066 M -5.97 % | 27.722 M 79.09 % | 15.479 M 45.90 % | 10.609 M 83.90 % | 5.769 M -28.66 % | 8.087 M 542.34 % | 1.259 M -65.40 % | 3.639 M -40.89 % | 6.156 M -26.10 % | 8.330 M 1 304.72 % | 593.000 K -67.95 % | 1.850 M -37.39 % | 2.955 M 0.68 % | 2.935 M 425.04 % | 559.000 K -67.37 % | 1.713 M -40.71 % | 2.889 M 5.28 % | 2.744 M 342.58 % | 620.000 K -80.82 % | 3.232 M -94.22 % | 55.926 M 1 006.57 % | 5.054 M -9.36 % | 5.576 M 12.53 % | 4.955 M -45.60 % | 9.108 M 86.14 % | 4.893 M 79.49 % | 2.726 M -47.62 % | 5.204 M -36.65 % | 8.215 M 26.89 % | 6.474 M 190.44 % | 2.229 M -35.00 % | 3.429 M -6.23 % | 3.657 M -61.04 % | 9.386 M 30.62 % | 7.186 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.732 M -71.07 % | 448.447 M -58.88 % | 1.090 B -3.05 % | 1.125 B 226.85 % | 344.119 M 16.55 % | 295.246 M 8.23 % | 272.787 M -44.27 % | 489.494 M 128.79 % | 213.953 M 89.94 % | 112.645 M -60.70 % | 286.656 M 80.18 % | 159.093 M 63.28 % | 97.434 M -60.75 % | 248.249 M 22.90 % | 201.999 M 102.28 % | 99.862 M -67.32 % | 305.573 M 442.03 % | 56.376 M -87.33 % | 444.922 M 222.30 % | 138.045 M 131.08 % | 59.738 M -60.77 % | 152.282 M 52.34 % | 99.962 M -14.88 % | 117.430 M 22.58 % | 95.795 M -4.25 % | 100.047 M 8.58 % | 92.142 M -30.66 % | 132.877 M 140.21 % | 55.317 M -89.44 % | 523.686 M 558.00 % | 79.588 M -47.99 % | 153.036 M -18.96 % | 188.829 M 53.95 % | 122.653 M -65.84 % | 359.072 M 145.35 % | 146.348 M -8.34 % | 159.671 M 43.26 % | 111.456 M 11.80 % | 99.694 M 33.21 % | 74.842 M -16.15 % | 89.262 M 49.21 % | 59.823 M -10.99 % | 67.213 M -14.07 % | 78.219 M -35.96 % | 122.142 M 29.77 % | 94.119 M -16.77 % | 113.085 M 98.11 % | 57.083 M -38.23 % | 92.412 M 1.04 % | 91.464 M -78.35 % | 422.556 M 789.70 % | 47.494 M -79.04 % | 226.559 M |
| Cash and short term investments | 129.732 M -71.07 % | 448.447 M -58.88 % | 1.090 B -3.05 % | 1.125 B 226.85 % | 344.119 M 16.55 % | 295.246 M 8.23 % | 272.787 M -44.27 % | 489.494 M 128.79 % | 213.953 M 89.94 % | 112.645 M -60.70 % | 286.656 M 80.18 % | 159.093 M 63.28 % | 97.434 M -60.75 % | 248.249 M 22.90 % | 201.999 M 102.28 % | 99.862 M -67.32 % | 305.573 M 442.03 % | 56.376 M -87.33 % | 444.922 M 222.30 % | 138.045 M 131.08 % | 59.738 M -60.77 % | 152.282 M 52.34 % | 99.962 M -14.88 % | 117.430 M 22.58 % | 95.795 M -4.25 % | 100.047 M 8.58 % | 92.142 M -30.66 % | 132.877 M 140.21 % | 55.317 M -89.44 % | 523.686 M 558.00 % | 79.588 M -47.99 % | 153.036 M -18.96 % | 188.829 M 53.95 % | 122.653 M -65.84 % | 359.072 M 145.35 % | 146.348 M -8.34 % | 159.671 M 43.26 % | 111.456 M 11.80 % | 99.694 M 33.21 % | 74.842 M -16.15 % | 89.262 M 49.21 % | 59.823 M -10.99 % | 67.213 M -14.07 % | 78.219 M -35.96 % | 122.142 M 29.77 % | 94.119 M -16.77 % | 113.085 M 98.11 % | 57.083 M -38.23 % | 92.412 M 1.04 % | 91.464 M -78.35 % | 422.556 M 789.70 % | 47.494 M -79.04 % | 226.559 M |
| Total current assets | 905.007 M -23.94 % | 1.190 B -35.58 % | 1.847 B 0.79 % | 1.833 B 71.55 % | 1.068 B 0.18 % | 1.066 B 7.45 % | 992.410 M -12.63 % | 1.136 B 42.47 % | 797.203 M 8.42 % | 735.298 M -18.34 % | 900.425 M 0.46 % | 896.300 M 3.81 % | 863.443 M -4.73 % | 906.293 M 32.35 % | 684.764 M -9.51 % | 756.710 M -14.62 % | 886.251 M 45.01 % | 611.160 M -35.19 % | 943.064 M 46.45 % | 643.933 M 15.16 % | 559.163 M 13.99 % | 490.548 M 21.90 % | 402.412 M 2.33 % | 393.238 M 16.97 % | 336.185 M 0.07 % | 335.942 M 0.04 % | 335.824 M -12.52 % | 383.883 M 53.95 % | 249.357 M -66.11 % | 735.818 M 188.32 % | 255.210 M -28.90 % | 358.970 M 6.94 % | 335.683 M 17.28 % | 286.235 M -51.94 % | 595.591 M 61.08 % | 369.750 M -4.50 % | 387.167 M 31.19 % | 295.121 M 2.11 % | 289.028 M 22.05 % | 236.809 M -13.48 % | 273.712 M 27.32 % | 214.984 M 22.19 % | 175.944 M -16.77 % | 211.384 M -10.38 % | 235.865 M 16.41 % | 202.615 M -2.51 % | 207.827 M 46.68 % | 141.690 M -19.40 % | 175.792 M 36.23 % | 129.038 M -72.32 % | 466.225 M 495.90 % | 78.239 M -69.49 % | 256.448 M |
| Inventory | 11.976 M 5.80 % | 11.320 M 350.28 % | 2.514 M 32.88 % | 1.892 M -15.54 % | 2.240 M -15.47 % | 2.650 M 3.64 % | 2.557 M -15.30 % | 3.019 M 58.56 % | 1.904 M -31.81 % | 2.792 M -26.47 % | 3.797 M 43.17 % | 2.652 M | 0.000 -100.00 % | 53.853 M 1 498.01 % | 3.370 M -15.79 % | 4.002 M 29.60 % | 3.088 M -29.38 % | 4.373 M 395.80 % | 882.000 K 74.31 % | 506.000 K -9.48 % | 559.000 K -98.90 % | 50.760 M 108.46 % | 24.350 M -5.09 % | 25.655 M 614.82 % | 3.589 M -47.69 % | 6.861 M -36.87 % | 10.868 M -3.07 % | 11.212 M 19.01 % | 9.421 M 1.57 % | 9.275 M -14.02 % | 10.788 M 27.53 % | 8.459 M -4.62 % | 8.869 M 6.24 % | 8.348 M 17.15 % | 7.126 M 40.11 % | 5.086 M 26.14 % | 4.032 M 384.62 % | 832.000 K -65.38 % | 2.403 M -62.95 % | 6.486 M 0.60 % | 6.447 M 5.91 % | 6.087 M 14.50 % | 5.316 M 162.91 % | 2.022 M -7.59 % | 2.188 M -21.66 % | 2.793 M 8.09 % | 2.584 M 5.99 % | 2.438 M 4.77 % | 2.327 M -24.64 % | 3.088 M 84.03 % | 1.678 M | 0.000 | 0.000 |
| Net receivables | 728.796 M 4.91 % | 694.697 M -3.71 % | 721.449 M 4.72 % | 688.907 M -1.39 % | 698.604 M -5.23 % | 737.184 M 8.20 % | 681.288 M 8.77 % | 626.345 M 10.71 % | 565.770 M -5.77 % | 600.383 M 1.71 % | 590.302 M -17.14 % | 712.417 M -0.55 % | 716.343 M 10.67 % | 647.301 M 38.57 % | 467.129 M -24.94 % | 622.376 M 11.27 % | 559.348 M 6.51 % | 525.173 M 11.46 % | 471.194 M -1.35 % | 477.660 M -1.18 % | 483.387 M 74.57 % | 276.897 M 1.68 % | 272.331 M 12.50 % | 242.066 M 2.77 % | 235.542 M 4.50 % | 225.395 M -4.33 % | 235.598 M 1.79 % | 231.464 M 25.78 % | 184.026 M -8.45 % | 201.007 M 24.17 % | 161.879 M -16.79 % | 194.540 M 41.56 % | 137.426 M -10.48 % | 153.521 M -32.22 % | 226.504 M 5.07 % | 215.572 M -3.26 % | 222.844 M 24.08 % | 179.601 M -8.01 % | 195.235 M 29.63 % | 150.604 M -13.17 % | 173.443 M 18.96 % | 145.801 M 33.23 % | 109.434 M -14.12 % | 127.431 M 16.08 % | 109.783 M 7.00 % | 102.600 M 17.19 % | 87.548 M 11.63 % | 78.424 M -0.51 % | 78.824 M 153.80 % | 31.057 M -38.15 % | 50.213 M 135.09 % | 21.359 M -5.92 % | 22.703 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.020 M 1.93 % | 5.906 M -97.73 % | 260.000 M 3 875.54 % | 6.540 M 22.66 % | 5.332 M -27.23 % | 7.327 M -97.18 % | 260.000 M 33 233.33 % | 780.000 K 29.78 % | 601.000 K 40.42 % | 428.000 K -99.84 % | 260.000 M 14 107.65 % | 1.830 M -1.19 % | 1.852 M 5.95 % | 1.748 M -99.33 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 357.037 M -0.07 % | 357.278 M 14.17 % | 312.945 M -19.17 % | 387.158 M 6.13 % | 364.805 M -3.36 % | 377.499 M 4.15 % | 362.451 M -7.86 % | 393.358 M 9.48 % | 359.298 M -0.86 % | 362.398 M 0.51 % | 360.562 M -26.83 % | 492.776 M -0.04 % | 492.979 M 24.52 % | 395.893 M 21.42 % | 326.061 M -4.44 % | 341.220 M 38.26 % | 246.790 M 8.85 % | 226.715 M 7.61 % | 210.691 M 28.14 % | 164.417 M -9.44 % | 181.563 M -17.33 % | 219.628 M -25.07 % | 293.128 M 7.15 % | 273.579 M 13.72 % | 240.568 M -26.85 % | 328.867 M 4.96 % | 313.339 M -13.12 % | 360.651 M 8.81 % | 331.447 M -7.94 % | 360.028 M 2.92 % | 349.801 M 15.50 % | 302.848 M 52.57 % | 198.496 M 6.21 % | 186.882 M -24.36 % | 247.076 M 144.39 % | 101.101 M 11.21 % | 90.914 M -12.38 % | 103.754 M 5.16 % | 98.661 M 71.29 % | 57.598 M 26.93 % | 45.376 M -11.05 % | 51.015 M 30.43 % | 39.113 M 602.21 % | 5.570 M -59.02 % | 13.591 M 6.39 % | 12.775 M -45.47 % | 23.429 M 22.47 % | 19.131 M -18.32 % | 23.423 M -37.20 % | 37.297 M 48.27 % | 25.154 M -70.75 % | 85.992 M 223.42 % | 26.588 M |
| Tax payables | 41.366 M -20.94 % | 52.323 M 21.95 % | 42.904 M -20.10 % | 53.695 M 989.81 % | 4.927 M 17.28 % | 4.201 M 44.46 % | 2.908 M -94.69 % | 54.744 M 38.68 % | 39.474 M -29.05 % | 55.637 M -26.12 % | 75.303 M 15.97 % | 64.935 M 47.04 % | 44.160 M -32.09 % | 65.023 M 39.92 % | 46.471 M -13.39 % | 53.658 M 36.39 % | 39.341 M -32.90 % | 58.633 M 30.80 % | 44.826 M -25.82 % | 60.430 M 11.29 % | 54.301 M 4.07 % | 52.175 M 45.51 % | 35.857 M -23.19 % | 46.684 M 46.07 % | 31.960 M -35.31 % | 49.406 M 66.24 % | 29.720 M -20.47 % | 37.370 M 28.53 % | 29.074 M -30.00 % | 41.537 M 42.60 % | 29.128 M -14.44 % | 34.044 M 43.69 % | 23.693 M -35.29 % | 36.615 M 51.76 % | 24.127 M -23.67 % | 31.608 M 45.26 % | 21.760 M -24.46 % | 28.807 M 55.06 % | 18.578 M -31.49 % | 27.117 M 46.47 % | 18.514 M -7.54 % | 20.024 M 33.32 % | 15.019 M -29.62 % | 21.341 M 42.76 % | 14.949 M -13.81 % | 17.344 M 25.14 % | 13.860 M -25.73 % | 18.662 M 49.68 % | 12.468 M -32.08 % | 18.357 M 46.84 % | 12.501 M -17.79 % | 15.206 M 75.16 % | 8.681 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 599.516 M | 0.000 | 0.000 -100.00 % | 458.869 M 7.05 % | 428.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.383 M | 0.000 | 0.000 -100.00 % | 260.880 M 10.80 % | 235.460 M -0.10 % | 235.698 M | 0.000 | 0.000 -100.00 % | 31.373 M -81.78 % | 172.213 M 9.40 % | 157.409 M | 0.000 -100.00 % | 14.760 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 -100.00 % | 67.169 M |
| Minority interest | 144.475 M 3.08 % | 140.161 M 0.43 % | 139.565 M -0.80 % | 140.690 M -0.07 % | 140.784 M 0.98 % | 139.416 M 5.85 % | 131.706 M 0.19 % | 131.456 M -1.23 % | 133.096 M -1.11 % | 134.591 M -1.33 % | 136.406 M -1.25 % | 138.133 M -3.74 % | 143.500 M 1.16 % | 141.851 M 3.02 % | 137.687 M 5.51 % | 130.502 M 3.73 % | 125.807 M 4.26 % | 120.665 M -10.01 % | 134.081 M 15.81 % | 115.774 M -15.82 % | 137.537 M 3.30 % | 133.139 M -10.99 % | 149.570 M -1.70 % | 152.158 M -0.27 % | 152.564 M -0.69 % | 153.619 M -93.98 % | 2.553 B -3.13 % | 2.635 B -1.72 % | 2.681 B -4.52 % | 2.808 B -2.63 % | 2.884 B -1.47 % | 2.927 B -1.33 % | 2.966 B -1.12 % | 3.000 B -2.05 % | 3.063 B -0.60 % | 3.081 B 0.00 % | 3.081 B 8.18 % | 2.848 B 17.28 % | 2.429 B -12.92 % | 2.789 B 0.44 % | 2.777 B 0.27 % | 2.770 B 0.67 % | 2.751 B 56.70 % | 1.756 B 0.18 % | 1.753 B 3.01 % | 1.701 B 0.86 % | 1.687 B 15.42 % | 1.462 B 0.70 % | 1.451 B 24.83 % | 1.163 B -0.46 % | 1.168 B 13.11 % | 1.033 B 10.08 % | 938.081 M |
| Capital lease obligations | 17.724 M -12.22 % | 20.192 M -87.92 % | 167.130 M 510.01 % | 27.398 M -5.03 % | 28.849 M -5.08 % | 30.394 M -60.59 % | 77.127 M 1 057.02 % | 6.666 M -4.68 % | 6.993 M -1.99 % | 7.135 M -80.96 % | 37.478 M 12 228.29 % | 304.000 K -43.70 % | 540.000 K -45.45 % | 990.000 K -97.32 % | 36.975 M 1 579.16 % | 2.202 M -89.56 % | 21.097 M -5.00 % | 22.207 M -62.03 % | 58.487 M 129.92 % | 25.438 M -6.40 % | 27.177 M | 0.000 -100.00 % | 3.035 M -3.68 % | 3.151 M -4.57 % | 3.302 M -1.23 % | 3.343 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 | 0.000 100.00 % | -527.012 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 M 421.12 % | 644.000 K -85.76 % | 4.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.286 M -18.94 % | 13.923 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 % | 4.152 B 0.45 % | 4.134 B 10.97 % | 3.725 B | 0.000 -100.00 % | 4.053 B 0.78 % | 4.022 B -0.02 % | 4.022 B 0.28 % | 4.011 B 48.90 % | 2.694 B -0.01 % | 2.694 B 2.73 % | 2.623 B 1.19 % | 2.592 B 13.35 % | 2.287 B 0.02 % | 2.286 B 23.88 % | 1.845 B -11.29 % | 2.080 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 31.691 M 0.95 % | 31.392 M 5.77 % | 29.679 M 0.11 % | 29.646 M 88.50 % | 15.727 M 0.18 % | 15.698 M 1.49 % | 15.468 M 0.59 % | 15.378 M 0.65 % | 15.279 M -0.45 % | 15.348 M 6.41 % | 14.424 M 1.71 % | 14.182 M -1.14 % | 14.345 M 5.81 % | 13.557 M 9.11 % | 12.425 M -49.22 % | 24.470 M 4.27 % | 23.468 M 3.15 % | 22.752 M 2.51 % | 22.195 M 4.24 % | 21.292 M 8.09 % | 19.698 M 17.73 % | 16.731 M -11.47 % | 18.899 M 5.64 % | 17.890 M 10.60 % | 16.175 M 5.34 % | 15.355 M -94.52 % | 280.017 M 2 622.58 % | 10.285 M 17.50 % | 8.753 M 1.87 % | 8.592 M 15.97 % | 7.409 M -27.96 % | 10.284 M 1.13 % | 10.169 M 6.72 % | 9.529 M 48.84 % | 6.402 M 0.66 % | 6.360 M 5.65 % | 6.020 M 1.93 % | 5.906 M -95.77 % | 139.704 M 1 885.28 % | 7.037 M 19.90 % | 5.869 M -24.78 % | 7.802 M -82.91 % | 45.642 M 5 751.54 % | 780.000 K 29.78 % | 601.000 K 40.42 % | 428.000 K -98.87 % | 37.998 M 1 976.39 % | 1.830 M -1.19 % | 1.852 M 5.95 % | 1.748 M 10.77 % | 1.578 M | 0.000 -100.00 % | 513.100 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.160 B -2.39 % | 12.457 B -5.23 % | 13.145 B 1.26 % | 12.981 B 6.57 % | 12.181 B -0.69 % | 12.265 B -1.65 % | 12.472 B 7.27 % | 11.627 B 3.63 % | 11.219 B 0.96 % | 11.112 B -1.41 % | 11.272 B -1.75 % | 11.473 B 0.74 % | 11.389 B -0.50 % | 11.446 B 1.53 % | 11.273 B -1.28 % | 11.419 B -1.78 % | 11.626 B 1.67 % | 11.435 B -3.34 % | 11.830 B 1.20 % | 11.690 B -2.20 % | 11.953 B 0.37 % | 11.909 B -3.54 % | 12.346 B 1.38 % | 12.178 B 1.65 % | 11.981 B 1.56 % | 11.797 B 27.69 % | 9.239 B 2.27 % | 9.034 B 4.21 % | 8.669 B -1.67 % | 8.816 B 9.97 % | 8.016 B 1.27 % | 7.916 B 2.17 % | 7.748 B 1.48 % | 7.635 B -1.31 % | 7.736 B 3.08 % | 7.505 B -0.04 % | 7.508 B 1.93 % | 7.366 B 9.78 % | 6.709 B -6.48 % | 7.174 B -0.60 % | 7.218 B 1.71 % | 7.096 B 5.09 % | 6.752 B 33.31 % | 5.065 B 1.78 % | 4.976 B 3.92 % | 4.789 B 11.86 % | 4.281 B 5.42 % | 4.061 B 3.39 % | 3.928 B 6.88 % | 3.675 B 5.69 % | 3.477 B 17.71 % | 2.954 B 4.10 % | 2.838 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.940 M 13.25 % | 1.713 M 5 090.91 % | 33.000 K -99.76 % | 13.919 M 47 896.55 % | 29.000 K -87.39 % | 230.000 K 155.56 % | 90.000 K -9.09 % | 99.000 K 243.48 % | -69.000 K -107.47 % | 924.000 K 281.82 % | 242.000 K 248.47 % | -163.000 K -120.69 % | 788.000 K -30.39 % | 1.132 M 109.40 % | -12.045 M -1 302.10 % | 1.002 M 39.94 % | 716.000 K 28.55 % | 557.000 K -38.32 % | 903.000 K -43.35 % | 1.594 M -46.28 % | 2.967 M 236.85 % | -2.168 M -315.08 % | 1.008 M -41.26 % | 1.716 M 109.27 % | 820.000 K -79.83 % | 4.065 M 791.33 % | -588.000 K -138.41 % | 1.531 M 697.40 % | 192.000 K -85.57 % | 1.331 M 193.47 % | -1.424 M -1 338.26 % | 115.000 K -82.00 % | 639.000 K -79.57 % | 3.128 M 1 236.75 % | 234.000 K -31.38 % | 341.000 K 166.41 % | 128.000 K -93.09 % | 1.852 M 274.55 % | -1.061 M -190.84 % | 1.168 M 160.42 % | -1.933 M -151.44 % | 3.758 M 93.61 % | 1.941 M 984.36 % | 179.000 K 3.47 % | 173.000 K -40.34 % | 290.000 K 119.07 % | -1.521 M -6 813.64 % | -22.000 K -120.95 % | 105.000 K -90.66 % | 1.124 M 70.56 % | 659.000 K 102.45 % | -26.920 M -372.53 % | -5.697 M -2 057.73 % | 291.000 K 103.68 % | -7.911 M |
| Stock based compensation | 10.713 M 29.89 % | 8.248 M -12.45 % | 9.421 M 13.18 % | 8.324 M -19.89 % | 10.391 M 10.27 % | 9.423 M -5.49 % | 9.970 M 39.03 % | 7.171 M -6.44 % | 7.665 M 6.47 % | 7.199 M 10.11 % | 6.538 M 3.50 % | 6.317 M -6.58 % | 6.762 M -12.67 % | 7.743 M 15.33 % | 6.714 M -52.11 % | 14.019 M 96.87 % | 7.121 M 5.75 % | 6.734 M 450.18 % | -1.923 M -134.24 % | 5.616 M -1.07 % | 5.677 M 8.46 % | 5.234 M -27.91 % | 7.260 M 164.87 % | 2.741 M -12.29 % | 3.125 M 31.97 % | 2.368 M 48.28 % | 1.597 M -4.31 % | 1.669 M 8.73 % | 1.535 M -5.83 % | 1.630 M 14.95 % | 1.418 M 13.53 % | 1.249 M 1.30 % | 1.233 M -2.84 % | 1.269 M 3.42 % | 1.227 M -1.13 % | 1.241 M 1.14 % | 1.227 M -4.96 % | 1.291 M 30.14 % | 992.000 K -16.71 % | 1.191 M 2.23 % | 1.165 M 6.20 % | 1.097 M 42.10 % | 772.000 K -28.91 % | 1.086 M 1.88 % | 1.066 M -9.74 % | 1.181 M 13.67 % | 1.039 M 7.67 % | 965.000 K 0.52 % | 960.000 K 11.89 % | 858.000 K -54.43 % | 1.883 M -80.18 % | 9.500 M 932.61 % | 920.000 K 0.66 % | 914.000 K | 0.000 |
| Change in working capital | 54.760 M 129.54 % | 23.856 M 210.02 % | -21.684 M -137.32 % | 58.098 M -55.28 % | 129.914 M 215.15 % | -112.821 M -1 083.35 % | -9.534 M 74.09 % | -36.790 M -144.23 % | 83.188 M 152.37 % | -158.843 M -343.54 % | 65.222 M 143.82 % | 26.750 M 432.46 % | -8.046 M 95.59 % | -182.344 M -169.14 % | 263.726 M 516.46 % | -63.325 M -222.62 % | 51.642 M 162.79 % | -82.249 M -156.87 % | 144.624 M 3 563.22 % | 3.948 M 105.45 % | -72.430 M -57.19 % | -46.079 M -284.07 % | 25.034 M 58.75 % | 15.769 M 132.08 % | -49.160 M -404.06 % | 16.168 M 160.97 % | -26.519 M 20.09 % | -33.187 M -181.62 % | 40.658 M 419.26 % | 7.830 M -56.55 % | 18.019 M 235.51 % | -13.297 M -1 293.82 % | -954.000 K 96.95 % | -31.308 M -236.23 % | 22.982 M 50.10 % | 15.311 M 122.71 % | -67.420 M -297.14 % | 34.199 M 455.27 % | 6.159 M -83.80 % | 38.026 M 197.08 % | -39.170 M -374.44 % | -8.256 M 65.40 % | -23.861 M -107.36 % | -11.507 M -58.15 % | -7.276 M 36.58 % | -11.472 M -534.51 % | -1.808 M -153.91 % | 3.354 M 105.08 % | -66.009 M -255.30 % | 42.503 M 205.93 % | -40.124 M -217.14 % | 34.253 M 364.71 % | -12.940 M -164.31 % | 20.122 M 154.19 % | 7.916 M |
| Accounts receivables | 31.425 M 9.75 % | 28.634 M | 0.000 -100.00 % | 12.683 M -55.40 % | 28.436 M 152.94 % | -53.714 M -202.22 % | -17.773 M 70.68 % | -60.614 M -1 586.37 % | 4.078 M 201.02 % | -4.037 M -104.18 % | 96.659 M 44.54 % | 66.875 M 158.31 % | -114.696 M 30.54 % | -165.134 M -212.23 % | 147.139 M 237.59 % | -106.940 M -174.33 % | -38.982 M -29.16 % | -30.182 M -166.63 % | 45.297 M 480.88 % | 7.798 M 103.75 % | -207.838 M -2 798.49 % | 7.702 M 123.47 % | -32.814 M -120.42 % | -14.887 M -118.35 % | -6.818 M -171.87 % | 9.486 M 18.83 % | 7.983 M 113.84 % | -57.672 M -366.64 % | 21.629 M 175.50 % | -28.647 M -192.58 % | 30.942 M 154.93 % | -56.331 M -625.28 % | 10.724 M 800.92 % | -1.530 M 80.21 % | -7.732 M 4.38 % | -8.086 M 82.30 % | -45.693 M -465.16 % | 12.513 M -32.70 % | 18.594 M -15.12 % | 21.905 M 177.21 % | -28.372 M -59.41 % | -17.798 M -147.69 % | 37.319 M 305.43 % | -18.166 M -47.82 % | -12.289 M -11.96 % | -10.976 M -66.08 % | -6.609 M -1 023.98 % | -588.000 K 98.78 % | -48.390 M -325.71 % | 21.439 M 209.87 % | -19.513 M -150.42 % | -7.792 M 61.00 % | -19.981 M -161.10 % | 32.704 M 100.75 % | 16.291 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.691 M 90.52 % | -112.823 M -550.03 % | 25.070 M -66.02 % | 73.770 M 502.10 % | -18.346 M -35.06 % | -13.584 M | 0.000 | 0.000 -100.00 % | 4.116 M -62.87 % | 11.084 M | 0.000 -100.00 % | 111.516 M 3 324.94 % | 3.256 M 105.64 % | -57.757 M | 0.000 | 0.000 -100.00 % | 6.550 M 2 675.42 % | 236.000 K | 0.000 | 0.000 -100.00 % | 7.000 K -99.07 % | 752.000 K | 0.000 | 0.000 -100.00 % | 143.000 K -1.38 % | 145.000 K | 0.000 | 0.000 -100.00 % | 45.000 K -73.21 % | 168.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 -100.00 % | 569.000 K 106.40 % | -8.895 M | 0.000 | 0.000 | 0.000 100.00 % | -6.700 M | 0.000 100.00 % | -1.263 M | 0.000 100.00 % | -35.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.338 M 113.29 % | -100.383 M -627.75 % | 19.021 M 251.74 % | -12.535 M 66.02 % | -36.885 M 72.97 % | -136.460 M -1 646.80 % | -7.812 M -143.79 % | 17.840 M 118.35 % | -97.201 M -580.11 % | -14.292 M -112.44 % | 114.887 M 567.79 % | 17.204 M 130.85 % | -55.758 M -238.60 % | -16.467 M -111.40 % | 144.437 M | 0.000 | 0.000 100.00 % | -35.474 M -14.93 % | -30.866 M | 0.000 | 0.000 100.00 % | -55.529 M -274.06 % | 31.903 M | 0.000 | 0.000 -100.00 % | 27.307 M 494.67 % | -6.919 M | 0.000 | 0.000 100.00 % | -29.935 M -151.29 % | 58.365 M | 0.000 | 0.000 -100.00 % | 18.446 M 484.84 % | 3.154 M | 0.000 | 0.000 -100.00 % | 9.983 M 118.67 % | -53.477 M | 0.000 | 0.000 100.00 % | -2.583 M -111.38 % | 22.700 M | 0.000 100.00 % | -20.951 M -193.24 % | 22.469 M 88.86 % | 11.897 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 8.519 M -81.24 % | 45.415 M -48.47 % | 88.140 M 113.54 % | 41.276 M -59.55 % | 102.041 M 803.90 % | 11.289 M -73.26 % | 42.225 M -73.42 % | 158.843 M 1 681.94 % | -10.041 M 82.68 % | -57.965 M -128.43 % | 203.851 M 2 998.08 % | -7.034 M 25.04 % | -9.384 M -121.52 % | 43.615 M 25.09 % | 34.866 M 189.73 % | -38.856 M -407.23 % | 12.647 M 428.49 % | -3.850 M -102.84 % | 135.408 M 644.75 % | -24.857 M -128.09 % | 88.478 M 188.62 % | 30.656 M 172.40 % | -42.342 M -168.07 % | 62.204 M 192.62 % | -67.157 M -374.28 % | 24.485 M 28.67 % | 19.029 M 110.80 % | 9.027 M 246.80 % | -6.149 M -114.29 % | 43.034 M 468.50 % | -11.678 M -10 526.79 % | 112.000 K 100.40 % | -27.819 M -218.90 % | 23.397 M 207.69 % | -21.727 M -770.59 % | 3.240 M 120.21 % | -16.032 M -199.45 % | 16.121 M 249.30 % | -10.798 M -969.11 % | -1.010 M -184.73 % | 1.192 M -82.10 % | 6.659 M 32.83 % | 5.013 M 140.20 % | 2.087 M 118.64 % | -11.199 M -384.09 % | 3.942 M -14.21 % | 4.595 M 427.05 % | -1.405 M -143.31 % | 3.244 M -92.28 % | 42.045 M 497.15 % | 7.041 M 155.96 % | -12.582 M -50.23 % | -8.375 M |
| Other non cash items | 0.000 -100.00 % | 9.964 M -42.20 % | 17.238 M 90.69 % | 9.040 M -96.50 % | 258.562 M -8.93 % | 283.920 M 751.44 % | 33.346 M 547.36 % | -7.454 M -151.06 % | -2.969 M -102.96 % | 100.177 M 225.65 % | -79.727 M -2 076.87 % | 4.033 M -21.83 % | 5.159 M 321.89 % | -2.325 M -133.26 % | 6.991 M -79.43 % | 33.992 M 105.94 % | 16.506 M 12.13 % | 14.720 M 196.51 % | -15.253 M -207.33 % | -4.963 M -159.59 % | 8.328 M -98.60 % | 593.405 M 491.42 % | -151.605 M -326.98 % | 66.791 M -27.79 % | 92.498 M 1 796.28 % | -5.453 M -106.44 % | 84.693 M 193.17 % | 28.889 M -75.22 % | 116.591 M 4 071.41 % | 2.795 M -78.06 % | 12.741 M 226.36 % | 3.904 M 140.59 % | -9.617 M -120.81 % | 46.221 M 182.23 % | 16.377 M 71.11 % | 9.571 M 186.34 % | -11.085 M -170.66 % | 15.687 M -97.15 % | 549.460 M 859.10 % | -72.383 M -1 240.79 % | 6.345 M 144.23 % | 2.598 M -36.37 % | 4.083 M 293.69 % | -2.108 M -150.26 % | 4.194 M 147.00 % | 1.698 M 145.02 % | 693.000 K 10.00 % | 630.000 K 11.31 % | 566.000 K 1.07 % | 560.000 K -86.52 % | 4.153 M 245.01 % | -2.864 M -651.83 % | 519.000 K 1.57 % | 511.000 K | 0.000 |
| Net cash provided by operating activities | 563.977 M 10.27 % | 511.465 M -2.82 % | 526.298 M -4.53 % | 551.288 M -13.41 % | 636.688 M 52.05 % | 418.741 M -12.89 % | 480.689 M 21.76 % | 394.787 M -19.57 % | 490.823 M 62.30 % | 302.424 M -38.18 % | 489.219 M 4.59 % | 467.746 M 1.63 % | 460.225 M 66.47 % | 276.458 M -58.19 % | 661.190 M 69.31 % | 390.528 M -13.62 % | 452.111 M 72.86 % | 261.550 M -48.26 % | 505.525 M 28.67 % | 392.894 M 13.66 % | 345.688 M -12.11 % | 393.311 M 32.24 % | 297.415 M -12.56 % | 340.154 M -0.96 % | 343.458 M 0.11 % | 343.073 M 28.34 % | 267.316 M 13.21 % | 236.132 M -13.29 % | 272.331 M 13.04 % | 240.916 M -5.50 % | 254.943 M 20.76 % | 211.111 M -11.92 % | 239.685 M 25.05 % | 191.673 M -25.82 % | 258.376 M -1.72 % | 262.885 M 68.59 % | 155.932 M -33.89 % | 235.883 M 38.79 % | 169.962 M -13.48 % | 196.442 M 35.56 % | 144.914 M -6.78 % | 155.455 M 19.81 % | 129.756 M -6.71 % | 139.085 M -0.40 % | 139.649 M 14.01 % | 122.484 M -2.97 % | 126.229 M 2.08 % | 123.659 M 271.90 % | 33.251 M -74.26 % | 129.161 M 1 276.12 % | -10.982 M -121.01 % | 52.264 M 3.92 % | 50.292 M -46.80 % | 94.533 M 31.78 % | 71.738 M |
| Investments in property plant and equipment | 0.000 100.00 % | -142.402 M 40.25 % | -238.326 M -25.81 % | -189.434 M 10.59 % | -211.864 M -9.08 % | -194.232 M 2.24 % | -198.680 M 1.57 % | -201.857 M -25.00 % | -161.482 M 6.71 % | -173.088 M -18.78 % | -145.723 M 2.95 % | -150.148 M -39.82 % | -107.386 M -27.88 % | -83.971 M 12.45 % | -95.917 M -20.15 % | -79.829 M -2.15 % | -78.145 M -30.71 % | -59.783 M -17.62 % | -50.829 M 14.14 % | -59.197 M 57.79 % | -140.249 M 18.84 % | -172.816 M 28.46 % | -241.563 M 0.53 % | -242.841 M 23.70 % | -318.281 M 17.57 % | -386.144 M -57.69 % | -244.874 M 18.08 % | -298.926 M 14.05 % | -347.799 M -15.05 % | -302.297 M -18.16 % | -255.832 M -61.19 % | -158.713 M -17.97 % | -134.536 M -6.82 % | -125.944 M -17.41 % | -107.268 M 8.16 % | -116.802 M 1.79 % | -118.936 M 13.18 % | -136.987 M -6.28 % | -128.895 M 4.67 % | -135.216 M 1.47 % | -137.238 M 31.70 % | -200.940 M -11.19 % | -180.717 M -37.24 % | -131.678 M 23.12 % | -171.282 M 9.53 % | -189.327 M -7.09 % | -176.793 M -36.08 % | -129.922 M 25.03 % | -173.293 M -4.10 % | -166.463 M 16.93 % | -200.390 M -204.25 % | -65.863 M 43.81 % | -117.216 M -54.56 % | -75.837 M -17.81 % | -64.373 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.202 M -64.62 % | 582.739 M 166.39 % | -877.746 M -85 869.25 % | -1.021 M -4 540.91 % | -22.000 K 80.00 % | -110.000 K -169.62 % | 158.000 K 100.35 % | -44.877 M -1 411.01 % | -2.970 M -43.48 % | -2.070 M -175.27 % | -752.000 K -141.21 % | 1.825 M 153.33 % | -3.422 M -64.05 % | -2.086 M -136.51 % | -882.000 K 70.13 % | -2.953 M 42.14 % | -5.104 M 53.43 % | -10.960 M 47.05 % | -20.700 M 32.76 % | -30.785 M 24.53 % | -40.790 M 98.09 % | -2.137 B -3 170.31 % | -65.356 M -60.41 % | -40.743 M 79.36 % | -197.361 M -2 563.01 % | 8.013 M -94.98 % | 159.592 M 147 870.37 % | -108.000 K 97.43 % | -4.197 M 97.30 % | -155.287 M -93 446.39 % | -166.000 K 86.89 % | -1.266 M 34.67 % | -1.938 M 99.73 % | -713.122 M -24 296.92 % | -2.923 M 34.24 % | -4.445 M 68.80 % | -14.246 M -137.20 % | -6.006 M 99.61 % | -1.531 B -9 801.95 % | -15.463 M 51.13 % | -31.640 M 91.86 % | -388.557 M -2 741.37 % | -13.675 M 70.17 % | -45.850 M 55.92 % | -104.009 M 82.82 % | -605.425 M -9 044.01 % | -6.621 M 95.29 % | -140.453 M -6 073.76 % | -2.275 M 99.51 % | -463.232 M -11 972.77 % | -3.837 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -9.690 M | 0.000 | 0.000 | 0.000 100.00 % | -1.043 M -2.15 % | -1.021 M -4 540.91 % | -22.000 K 80.00 % | -110.000 K 98.55 % | -7.562 M -95.96 % | -3.859 M -29.93 % | -2.970 M -43.48 % | -2.070 M 53.33 % | -4.435 M -2 434.29 % | -175.000 K 94.89 % | -3.422 M -3 879.07 % | -86.000 K 76.82 % | -371.000 K 87.44 % | -2.953 M 42.14 % | -5.104 M 53.43 % | -10.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 K 495.88 % | -97.000 K 66.20 % | -287.000 K | 0.000 100.00 % | -166.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.390 M -4.73 % | -2.282 M -20.61 % | -1.892 M 61.21 % | -4.878 M -382.49 % | -1.011 M | 0.000 100.00 % | -31.640 M -14.62 % | -27.605 M -303.11 % | -6.848 M 55.25 % | -15.302 M 38.77 % | -24.989 M -416.84 % | -4.835 M -576.22 % | -715.000 K -386.39 % | -147.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 878.789 M 85 971.40 % | 1.021 M 4 540.91 % | 22.000 K | 0.000 | 0.000 -100.00 % | 3.859 M 29.93 % | 2.970 M | 0.000 -100.00 % | 15.745 M | 0.000 | 0.000 -100.00 % | 12.227 M -75.94 % | 50.829 M -14.14 % | 59.197 M -57.79 % | 140.249 M -18.84 % | 172.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.832 M 61.19 % | 158.713 M 17.97 % | 134.536 M | 0.000 -100.00 % | 107.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.895 M -4.67 % | 135.216 M -1.47 % | 137.238 M 1 650.04 % | 7.842 M -95.66 % | 180.717 M | 0.000 -100.00 % | 171.282 M 477.70 % | 29.649 M -83.23 % | 176.793 M 36.08 % | 129.922 M -25.03 % | 173.293 M 4.10 % | 166.463 M -16.93 % | 200.390 M 204.25 % | 65.863 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -173.974 M -10 892.43 % | 1.612 M -91.11 % | 18.138 M 1 531.57 % | -1.267 M 91.32 % | -14.603 M -36.59 % | -10.691 M 98.78 % | -877.416 M -17 315.96 % | -5.038 M -150.31 % | 10.014 M 270.60 % | -5.870 M -102.02 % | 291.142 M 2 895.29 % | 9.720 M -11.84 % | 11.026 M -33.15 % | 16.494 M 9.17 % | 15.108 M 624.77 % | -2.879 M -113.31 % | 21.635 M 564.47 % | 3.256 M 116.01 % | -20.331 M 69.08 % | -65.763 M 60.40 % | -166.069 M -5.91 % | -156.804 M -1 832.07 % | 9.053 M 118.09 % | 4.151 M -56.92 % | 9.635 M 24.18 % | 7.759 M -30.20 % | 11.116 M 97.16 % | 5.638 M -55.52 % | 12.675 M 10 826.72 % | 116.000 K 100.03 % | -408.783 M -169.89 % | -151.461 M -42.60 % | -106.213 M -468.83 % | 28.797 M 144.64 % | -64.510 M -313.61 % | 30.200 M 177.88 % | 10.868 M 49.06 % | 7.291 M 105.92 % | -123.122 M -787.53 % | 17.908 M 113.87 % | -129.072 M -586 790.91 % | 22.000 K 100.01 % | -176.038 M -3 973.22 % | 4.545 M 103.47 % | -130.799 M -15 162.43 % | -857.000 K 99.49 % | -169.139 M -46.11 % | -115.762 M 22.10 % | -148.604 M 8.06 % | -161.628 M 18.99 % | -199.528 M -206.43 % | -65.114 M -592 045.45 % | 11.000 K | 0.000 -100.00 % | 500.000 K |
| Net cash used for investing activites | -173.974 M -23.57 % | -140.790 M 38.87 % | -230.321 M -20.78 % | -190.701 M -841.04 % | -20.265 M -105.36 % | 377.816 M 135.11 % | -1.076 B -417.56 % | -207.916 M -37.25 % | -151.490 M 15.45 % | -179.178 M -229.83 % | 138.015 M 174.48 % | -185.305 M -86.55 % | -99.330 M -38.70 % | -71.617 M -1.94 % | -70.251 M 13.14 % | -80.883 M -34.96 % | -59.932 M -28.96 % | -46.472 M -115.31 % | -21.584 M 69.88 % | -71.669 M 59.34 % | -176.277 M 1.37 % | -178.724 M 29.42 % | -253.210 M 6.04 % | -269.475 M 22.88 % | -349.436 M 86.11 % | -2.516 B -741.06 % | -299.114 M 10.45 % | -334.031 M 37.27 % | -532.485 M -81.01 % | -294.168 M -18.23 % | -248.807 M -64.05 % | -151.666 M -37.01 % | -110.697 M 56.15 % | -252.434 M -289.31 % | -64.842 M 26.21 % | -87.868 M 20.12 % | -110.006 M 86.95 % | -842.818 M -556.22 % | -128.435 M -1 248.69 % | 11.181 M 107.70 % | -145.210 M 28.80 % | -203.960 M 88.06 % | -1.708 B -1 097.92 % | -142.596 M 26.53 % | -194.079 M 66.35 % | -576.697 M -204.07 % | -189.662 M -7.21 % | -176.914 M 36.27 % | -277.602 M 64.04 % | -771.888 M -273.14 % | -206.864 M -0.56 % | -205.714 M -72.17 % | -119.480 M 77.84 % | -539.069 M -696.14 % | -67.710 M |
| Debt repayment | 0.000 100.00 % | -663.831 M -445 424.16 % | -149.000 K -100.02 % | 790.399 M 705.41 % | -130.555 M 75.09 % | -524.116 M -186.25 % | 607.638 M 36.49 % | 445.190 M 239.76 % | 131.031 M 240.68 % | -93.138 M 62.74 % | -250.000 M -167.57 % | 370.000 M 248.27 % | -249.538 M | 0.000 100.00 % | -236.387 M 21.70 % | -301.881 M | 0.000 100.00 % | -454.918 M -8 237.94 % | -5.456 M 94.76 % | -104.220 M 13.95 % | -121.121 M -206.36 % | 113.883 M -47.92 % | 218.690 M -8.78 % | 239.747 M -14.38 % | 280.000 M -85.74 % | 1.963 B 817.67 % | 213.928 M -45.25 % | 390.768 M 380.31 % | 81.357 M -88.39 % | 700.833 M 484.03 % | 120.000 M 33.33 % | 90.000 M | 0.000 | 0.000 -100.00 % | 182.618 M 817.92 % | -25.437 M 71.78 % | -90.145 M -125.31 % | 356.162 M 196.80 % | 120.000 M 233.20 % | -90.088 M -164.49 % | 139.694 M 28.34 % | 108.850 M -68.09 % | 341.150 M 468.74 % | 59.983 M -45.05 % | 109.153 M -77.62 % | 487.742 M 587.43 % | -100.063 M -202.50 % | 97.618 M 172.31 % | -134.998 M -135.07 % | 384.946 M -63.04 % | 1.042 B 96 727.83 % | -1.078 M -101.85 % | 58.369 M -79.08 % | 279.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.759 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 -100.00 % | 183.000 K | 0.000 100.00 % | -25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.353 M | 0.000 -100.00 % | 26.301 M -15.36 % | 31.075 M -97.68 % | 1.342 B 18 172.88 % | 7.345 M -90.10 % | 74.160 M 323.05 % | 17.530 M -94.24 % | 304.113 M 12 307.71 % | 2.451 M | 0.000 | 0.000 -100.00 % | 411.987 M 314 593.89 % | -131.000 K | 0.000 | 0.000 100.00 % | -31.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.602 M 205.57 % | -127.500 M -310 875.61 % | -41.000 K 99.42 % | -7.061 M 82.57 % | -40.515 M 88.99 % | -367.858 M -396.65 % | -74.068 M -1 338.49 % | -5.149 M -131.70 % | 16.241 M 118.43 % | -88.125 M | 0.000 100.00 % | -16.241 M 50.08 % | -32.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.979 M -11 028.11 % | -530.000 K | 0.000 | 0.000 -100.00 % | 183.000 K | 0.000 100.00 % | -11.000 K 21.43 % | -14.000 K -100.24 % | 5.844 M 411.51 % | -1.876 M -1 184.39 % | 173.000 K 100.63 % | -27.632 M -103.50 % | 788.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -347.356 M 5.35 % | -366.997 M -7.67 % | -340.859 M 0.00 % | -340.858 M -52.55 % | -223.438 M 0.00 % | -223.432 M -0.90 % | -221.442 M 34.29 % | -336.987 M -71.43 % | -196.569 M 0.25 % | -197.065 M 0.34 % | -197.744 M 35.32 % | -305.716 M -126.88 % | -134.749 M 46.63 % | -252.463 M -8.67 % | -232.321 M -74.72 % | -132.969 M -1.30 % | -131.265 M 0.75 % | -132.255 M 6.14 % | -140.900 M 0.00 % | -140.893 M 50.00 % | -281.786 M -0.32 % | -280.880 M -0.33 % | -279.959 M -1.32 % | -276.324 M -109.48 % | -131.910 M -1.26 % | -130.268 M -2.15 % | -127.531 M -2.42 % | -124.518 M -3.64 % | -120.140 M -2.09 % | -117.677 M -1.90 % | -115.487 M -7.38 % | -107.549 M -6.22 % | -101.254 M -3.35 % | -97.968 M -3.17 % | -94.958 M -2.36 % | -92.767 M -4.95 % | -88.389 M -5.90 % | -83.461 M -4.81 % | -79.630 M -6.21 % | -74.977 M -9.60 % | -68.409 M -7.30 % | -63.756 M -7.37 % | -59.378 M -8.50 % | -54.726 M -8.11 % | -50.621 M -6.96 % | -47.328 M 39.65 % | -78.419 M 20.03 % | -98.057 M -1 148.82 % | -7.852 M 82.67 % | -45.317 M | 0.000 100.00 % | -45.317 M | 0.000 | 0.000 |
| Other financing activites | -708.718 M -39 382.90 % | -1.795 M -105.06 % | 35.482 M 220.24 % | -29.509 M 69.31 % | -96.137 M -262.18 % | -26.544 M -382.09 % | -5.506 M 27.34 % | -7.578 M 76.34 % | -32.028 M -6 449.69 % | -489.000 K 95.96 % | -12.091 M 53.85 % | -26.202 M -331.12 % | 11.337 M 160.65 % | -18.693 M -104.94 % | 378.028 M 4 343.73 % | 8.507 M 184.96 % | -10.013 M -149.20 % | -4.018 M 85.69 % | -28.083 M -1 375.34 % | 2.202 M 3 632.14 % | 59.001 K -98.95 % | 5.636 M 990.14 % | 517.000 K 105.85 % | -8.832 M -352.92 % | -1.950 M -100.56 % | 349.319 M 1 139.08 % | -33.618 M -212.78 % | -10.748 M 93.49 % | -165.054 M -98.04 % | -83.343 M -1.75 % | -81.907 M -17.43 % | -69.751 M -255.83 % | 44.762 M 160.29 % | -74.246 M -13.42 % | -65.460 M 0.92 % | -66.069 M -115.29 % | 431.968 M -47.23 % | 818.556 M 1 638.23 % | -53.214 M 26.07 % | -71.979 M 11.02 % | -80.896 M -37.27 % | -58.934 M -13.09 % | -52.112 M 18.31 % | -63.795 M -38.28 % | -46.134 M -138.37 % | -19.354 M 85.33 % | -131.943 M -239.08 % | -38.912 M -1 277.01 % | 3.306 M 123.73 % | -13.929 M 98.29 % | -815.410 M -2 710.15 % | 31.240 M -88.62 % | 274.570 M 1 382.74 % | -21.405 M 25.92 % | -28.895 M |
| Net cash used provided by financing activities | -708.718 M 30.04 % | -1.013 B -205.42 % | -331.665 M -178.96 % | 420.031 M 174.01 % | -567.550 M 26.68 % | -774.098 M -304.41 % | 378.700 M 327.09 % | 88.670 M 137.25 % | -238.025 M 19.93 % | -297.257 M 40.51 % | -499.671 M -135.68 % | -212.010 M 59.45 % | -522.845 M -229.68 % | -158.591 M 67.52 % | -488.204 M 1.57 % | -495.970 M -246.88 % | -142.982 M 76.31 % | -603.624 M -240.91 % | -177.064 M 27.11 % | -242.918 M 7.27 % | -261.955 M -61.43 % | -162.267 M -163.11 % | -61.673 M -25.75 % | -49.044 M -2 941.48 % | 1.726 M -99.92 % | 2.181 B 24 499.28 % | -8.937 M -105.09 % | 175.459 M 184.27 % | -208.215 M -141.86 % | 497.350 M 724.94 % | -79.584 M 16.44 % | -95.238 M -51.62 % | -62.812 M 64.24 % | -175.658 M -1 015.36 % | 19.190 M 110.19 % | -188.340 M -8 328.05 % | 2.289 M -99.63 % | 618.697 M 3 810.33 % | -16.675 M 92.49 % | -222.043 M -846.74 % | 29.735 M -27.68 % | 41.115 M -97.38 % | 1.567 B 3 978.61 % | -40.412 M -149.01 % | 82.453 M -81.06 % | 435.247 M 264.42 % | 119.435 M 566.27 % | 17.926 M -92.69 % | 245.299 M -21.29 % | 311.635 M -47.44 % | 592.908 M 1 138.22 % | -57.108 M -119.86 % | 287.622 M 11.66 % | 257.595 M 990.53 % | -28.926 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.401 M | 0.000 | 0.000 100.00 % | -26.385 M | 0.000 | 0.000 100.00 % | -26.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M 200.00 % | -1.484 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 |
| Net change in cash | 0.000 100.00 % | -642.307 M -1 494.17 % | -40.291 M -105.16 % | 780.618 M 1 497.24 % | 48.873 M 117.61 % | 22.459 M 110.36 % | -216.707 M -178.65 % | 275.541 M 171.98 % | 101.308 M 158.22 % | -174.011 M -236.41 % | 127.563 M 81.12 % | 70.431 M 141.84 % | -168.351 M -464.00 % | 46.250 M -54.98 % | 102.735 M 148.30 % | -212.710 M -185.36 % | 249.197 M 164.14 % | -388.546 M -226.61 % | 306.877 M 291.89 % | 78.307 M 184.62 % | -92.544 M -276.88 % | 52.320 M 399.52 % | -17.468 M -180.74 % | 21.635 M 608.82 % | -4.252 M -153.79 % | 7.905 M 119.41 % | -40.735 M -152.52 % | 77.560 M 116.56 % | -468.369 M -205.47 % | 444.098 M 704.64 % | -73.448 M -105.20 % | -35.793 M -154.09 % | 66.176 M 127.99 % | -236.419 M -211.14 % | 212.724 M 1 696.67 % | -13.323 M -127.63 % | 48.215 M 309.92 % | 11.762 M -52.67 % | 24.852 M 272.34 % | -14.420 M -148.98 % | 29.439 M 498.36 % | -7.390 M 32.85 % | -11.006 M 74.94 % | -43.923 M -256.74 % | 28.023 M 247.75 % | -18.966 M -133.87 % | 56.002 M 258.52 % | -35.329 M -3 826.69 % | 948.000 K 100.29 % | -331.092 M -188.28 % | 375.062 M 278.13 % | -210.558 M -196.39 % | 218.434 M 216.85 % | -186.941 M -650.83 % | -24.898 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.084 B -3.58 % | 1.125 B 226.85 % | 344.119 M 16.55 % | 295.246 M 8.23 % | 272.787 M -44.27 % | 489.494 M 128.79 % | 213.953 M 89.94 % | 112.645 M -60.70 % | 286.656 M 80.18 % | 159.093 M 99.12 % | 79.898 M -67.82 % | 248.249 M 22.90 % | 201.999 M 117.52 % | 92.863 M -69.61 % | 305.573 M 442.03 % | 56.376 M -87.33 % | 444.922 M 222.30 % | 138.045 M 131.08 % | 59.738 M -60.77 % | 152.282 M 52.34 % | 99.962 M -14.88 % | 117.430 M 22.58 % | 95.795 M -4.25 % | 100.047 M 8.58 % | 92.142 M -30.66 % | 132.877 M 140.21 % | 55.317 M -89.44 % | 523.686 M 558.00 % | 79.588 M -47.99 % | 153.036 M -18.96 % | 188.829 M 53.95 % | 122.653 M -65.84 % | 359.072 M 145.35 % | 146.348 M -8.34 % | 159.671 M 43.26 % | 111.456 M 11.80 % | 99.694 M 33.21 % | 74.842 M -16.15 % | 89.262 M 49.21 % | 59.823 M -10.99 % | 67.213 M -14.07 % | 78.219 M -35.96 % | 122.142 M 29.77 % | 94.119 M -16.77 % | 113.085 M 98.11 % | 57.083 M -38.23 % | 92.412 M 1.04 % | 91.464 M -78.35 % | 422.556 M 789.70 % | 47.494 M -81.60 % | 258.052 M 551.35 % | 39.618 M -82.51 % | 226.559 M -9.90 % | 251.457 M |
| Cash at end of period | 0.000 -100.00 % | 442.139 M -59.23 % | 1.084 B -3.58 % | 1.125 B 226.85 % | 344.119 M 16.55 % | 295.246 M 8.23 % | 272.787 M -44.27 % | 489.494 M 128.79 % | 213.953 M 89.94 % | 112.645 M -60.70 % | 286.656 M 90.69 % | 150.329 M 88.15 % | 79.898 M -67.82 % | 248.249 M 26.92 % | 195.598 M 110.63 % | 92.863 M -69.61 % | 305.573 M 442.03 % | 56.376 M -87.33 % | 444.922 M 222.30 % | 138.045 M 131.08 % | 59.738 M -60.77 % | 152.282 M 52.34 % | 99.962 M -14.88 % | 117.430 M 22.58 % | 95.795 M -4.25 % | 100.047 M 8.58 % | 92.142 M -30.66 % | 132.877 M 140.21 % | 55.317 M -89.44 % | 523.686 M 558.00 % | 79.588 M -47.99 % | 153.036 M -18.96 % | 188.829 M 53.95 % | 122.653 M -65.84 % | 359.072 M 145.35 % | 146.348 M -8.34 % | 159.671 M 43.26 % | 111.456 M 11.80 % | 99.694 M 33.21 % | 74.842 M -16.15 % | 89.262 M 49.21 % | 59.823 M -10.99 % | 67.213 M -14.07 % | 78.219 M -35.96 % | 122.142 M 29.77 % | 94.119 M -16.77 % | 113.085 M 98.11 % | 57.083 M -38.23 % | 92.412 M 1.04 % | 91.464 M -78.35 % | 422.556 M 789.70 % | 47.494 M -81.60 % | 258.052 M 551.35 % | 39.618 M -82.51 % | 226.559 M |
| Operating cash flow | 563.977 M 10.27 % | 511.465 M -2.82 % | 526.298 M -4.53 % | 551.288 M -13.41 % | 636.688 M 52.05 % | 418.741 M -12.89 % | 480.689 M 21.76 % | 394.787 M -19.57 % | 490.823 M 62.30 % | 302.424 M -38.18 % | 489.219 M 4.59 % | 467.746 M 1.63 % | 460.225 M 66.47 % | 276.458 M -58.19 % | 661.190 M 69.31 % | 390.528 M -13.62 % | 452.111 M 72.86 % | 261.550 M -48.26 % | 505.525 M 28.67 % | 392.894 M 13.66 % | 345.688 M -12.11 % | 393.311 M 32.24 % | 297.415 M -12.56 % | 340.154 M -0.96 % | 343.458 M 0.11 % | 343.073 M 28.34 % | 267.316 M 13.21 % | 236.132 M -13.29 % | 272.331 M 13.04 % | 240.916 M -5.50 % | 254.943 M 20.76 % | 211.111 M -11.92 % | 239.685 M 25.05 % | 191.673 M -25.82 % | 258.376 M -1.72 % | 262.885 M 68.59 % | 155.932 M -33.89 % | 235.883 M 38.79 % | 169.962 M -13.48 % | 196.442 M 35.56 % | 144.914 M -6.78 % | 155.455 M 19.81 % | 129.756 M -6.71 % | 139.085 M -0.40 % | 139.649 M 14.01 % | 122.484 M -2.97 % | 126.229 M 2.08 % | 123.659 M 271.90 % | 33.251 M -74.26 % | 129.161 M 1 276.12 % | -10.982 M -121.01 % | 52.264 M 3.92 % | 50.292 M -46.80 % | 94.533 M 31.78 % | 71.738 M |
| Capital expenditure | 0.000 100.00 % | -142.402 M 40.36 % | -238.769 M -26.04 % | -189.434 M 10.59 % | -211.864 M -9.08 % | -194.232 M 2.24 % | -198.680 M 1.57 % | -201.857 M -25.00 % | -161.482 M 6.71 % | -173.088 M -18.78 % | -145.723 M 2.95 % | -150.148 M -39.82 % | -107.386 M -27.88 % | -83.971 M 12.45 % | -95.917 M -20.15 % | -79.829 M -2.15 % | -78.145 M -30.71 % | -59.783 M -17.62 % | -50.829 M 14.14 % | -59.197 M 57.79 % | -140.249 M 18.84 % | -172.816 M 28.46 % | -241.563 M 0.53 % | -242.841 M 23.70 % | -318.281 M 17.57 % | -386.144 M -57.69 % | -244.874 M 18.08 % | -298.926 M 14.05 % | -347.799 M -15.05 % | -302.297 M -18.16 % | -255.832 M -61.19 % | -158.713 M -17.97 % | -134.536 M -6.82 % | -125.944 M -17.41 % | -107.268 M 8.16 % | -116.802 M 1.79 % | -118.936 M 13.18 % | -136.987 M -6.28 % | -128.895 M 4.67 % | -135.216 M 1.47 % | -137.238 M 31.70 % | -200.940 M -11.19 % | -180.717 M -37.24 % | -131.678 M 23.12 % | -171.282 M 9.53 % | -189.327 M -7.09 % | -176.793 M -36.08 % | -129.922 M 25.03 % | -173.293 M -4.10 % | -166.463 M 16.93 % | -200.390 M -204.25 % | -65.863 M 43.81 % | -117.216 M -54.56 % | -75.837 M -17.81 % | -64.373 M |
| Free CashFlow | 563.977 M 52.81 % | 369.063 M 28.36 % | 287.529 M -20.54 % | 361.854 M -14.82 % | 424.824 M 89.22 % | 224.509 M -20.39 % | 282.009 M 46.17 % | 192.930 M -41.42 % | 329.341 M 154.64 % | 129.336 M -62.35 % | 343.496 M 8.15 % | 317.598 M -9.99 % | 352.839 M 83.31 % | 192.487 M -65.95 % | 565.273 M 81.94 % | 310.699 M -16.92 % | 373.966 M 85.35 % | 201.767 M -55.63 % | 454.696 M 36.26 % | 333.697 M 62.43 % | 205.439 M -6.83 % | 220.495 M 294.78 % | 55.852 M -42.61 % | 97.313 M 286.52 % | 25.177 M 158.45 % | -43.071 M -291.92 % | 22.442 M 135.74 % | -62.794 M 16.79 % | -75.468 M -22.95 % | -61.381 M -6 804.50 % | -889.000 K -101.70 % | 52.398 M -50.17 % | 105.149 M 59.97 % | 65.729 M -56.50 % | 151.108 M 3.44 % | 146.083 M 294.86 % | 36.996 M -62.59 % | 98.896 M 140.82 % | 41.067 M -32.93 % | 61.226 M 697.63 % | 7.676 M 116.88 % | -45.485 M 10.75 % | -50.961 M -788.01 % | 7.407 M 123.42 % | -31.633 M 52.68 % | -66.843 M -32.19 % | -50.564 M -707.34 % | -6.263 M 95.53 % | -140.042 M -275.43 % | -37.302 M 82.35 % | -211.372 M -1 454.32 % | -13.599 M 79.68 % | -66.924 M -457.96 % | 18.696 M 153.85 % | 7.365 M |
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