Yue Yuen Industrial (Holdings) Limited YUEIF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.182 B 3.70 % | 7.890 B -12.04 % | 8.970 B 5.12 % | 8.533 B 1.05 % | 8.445 B -16.43 % | 10.105 B 4.23 % | 9.695 B 6.29 % | 9.121 B 7.56 % | 8.481 B 0.54 % | 8.435 B 5.26 % | 8.013 B 5.68 % | 7.582 B 7.62 % | 7.045 B 21.72 % | 5.788 B 15.37 % | 5.017 B 1.97 % | 4.920 B 19.59 % | 4.114 B 12.49 % | 3.657 B 15.93 % | 3.155 B 15.99 % | 2.720 B 8.39 % | 2.509 B 29.45 % | 1.939 B 8.93 % | 1.780 B 5.23 % | 1.691 B 13.95 % | 1.484 B |
| Net income | 392.415 M 42.85 % | 274.710 M -7.30 % | 296.347 M 157.53 % | 115.072 M 226.74 % | -90.791 M -130.21 % | 300.546 M -2.14 % | 307.116 M -40.85 % | 519.226 M -2.87 % | 534.560 M 37.00 % | 390.183 M 17.87 % | 331.020 M -23.86 % | 434.768 M -3.35 % | 449.829 M -6.19 % | 479.507 M 3.18 % | 464.730 M -0.84 % | 468.664 M 27.03 % | 368.932 M 4.34 % | 353.591 M 14.02 % | 310.126 M 0.81 % | 307.645 M -0.20 % | 308.247 M 34.82 % | 228.632 M 7.71 % | 212.266 M 0.93 % | 210.319 M 7.73 % | 195.230 M |
| Income before tax | 572.097 M 46.62 % | 390.198 M -5.58 % | 413.251 M 135.56 % | 175.431 M 441.31 % | -51.399 M -111.46 % | 448.438 M 2.02 % | 439.564 M -30.81 % | 635.300 M -2.58 % | 652.156 M 34.69 % | 484.203 M 27.40 % | 380.058 M -16.33 % | 454.219 M -11.24 % | 511.728 M -3.60 % | 530.863 M 12.93 % | 470.093 M -8.80 % | 515.429 M 33.31 % | 386.647 M 2.94 % | 375.604 M 17.04 % | 320.921 M 3.19 % | 310.997 M -0.27 % | 311.843 M 35.74 % | 229.730 M 7.84 % | 213.022 M 0.31 % | 212.362 M 5.68 % | 200.955 M |
| Income before tax ratio | 0.07 41.38 % | 0.05 7.35 % | 0.05 124.09 % | 0.02 437.78 % | -0.01 -113.72 % | 0.04 -2.12 % | 0.05 -34.91 % | 0.07 -9.43 % | 0.08 33.96 % | 0.06 21.04 % | 0.05 -20.83 % | 0.06 -17.53 % | 0.07 -20.81 % | 0.09 -2.12 % | 0.09 -10.56 % | 0.10 11.47 % | 0.09 -8.49 % | 0.10 0.96 % | 0.10 -11.03 % | 0.11 -7.99 % | 0.12 4.86 % | 0.12 -1.00 % | 0.12 -4.68 % | 0.13 -7.26 % | 0.14 |
| EBITDA | 939.597 M 14.22 % | 822.648 M -10.09 % | 914.999 M 14.86 % | 796.631 M 41.99 % | 561.028 M -45.70 % | 1.033 B 40.92 % | 733.120 M -24.87 % | 975.785 M 4.43 % | 934.390 M 64.16 % | 569.199 M 30.30 % | 436.822 M -15.21 % | 515.187 M -31.08 % | 747.560 M 6.92 % | 699.191 M 12.65 % | 620.698 M -13.34 % | 716.265 M 56.89 % | 456.528 M 36.57 % | 334.286 M 3.76 % | 322.170 M -22.91 % | 417.913 M 0.28 % | 416.747 M 28.30 % | 324.823 M -2.01 % | 331.478 M 12.39 % | 294.925 M 3.56 % | 284.781 M |
| Net income ratio | 0.05 37.75 % | 0.03 5.39 % | 0.03 144.99 % | 0.01 225.43 % | -0.01 -136.15 % | 0.03 -6.11 % | 0.03 -44.35 % | 0.06 -9.69 % | 0.06 36.27 % | 0.05 11.98 % | 0.04 -27.96 % | 0.06 -10.19 % | 0.06 -22.93 % | 0.08 -10.57 % | 0.09 -2.76 % | 0.10 6.23 % | 0.09 -7.24 % | 0.10 -1.65 % | 0.10 -13.09 % | 0.11 -7.92 % | 0.12 4.15 % | 0.12 -1.12 % | 0.12 -4.09 % | 0.12 -5.46 % | 0.13 |
| Ratio EBITDA | 0.11 10.14 % | 0.10 2.21 % | 0.10 9.26 % | 0.09 40.52 % | 0.07 -35.02 % | 0.10 35.20 % | 0.08 -29.32 % | 0.11 -2.91 % | 0.11 63.28 % | 0.07 23.79 % | 0.05 -19.77 % | 0.07 -35.97 % | 0.11 -12.16 % | 0.12 -2.36 % | 0.12 -15.02 % | 0.15 31.20 % | 0.11 21.41 % | 0.09 -10.50 % | 0.10 -33.53 % | 0.15 -7.48 % | 0.17 -0.89 % | 0.17 -10.04 % | 0.19 6.80 % | 0.17 -9.12 % | 0.19 |
| Gross profit ratio | 0.24 -0.19 % | 0.24 2.42 % | 0.24 -0.74 % | 0.24 10.70 % | 0.22 -12.81 % | 0.25 -1.43 % | 0.25 -2.12 % | 0.26 2.50 % | 0.25 7.55 % | 0.23 5.65 % | 0.22 1.92 % | 0.22 -1.65 % | 0.22 -9.38 % | 0.24 -4.68 % | 0.26 5.65 % | 0.24 2.56 % | 0.24 2.54 % | 0.23 -0.18 % | 0.23 -3.45 % | 0.24 -8.41 % | 0.26 -1.40 % | 0.26 0.79 % | 0.26 0.46 % | 0.26 -7.29 % | 0.28 |
| Weighted average shs out dil | 1.612 B 0.00 % | 1.612 B 0.06 % | 1.611 B -0.06 % | 1.612 B 0.12 % | 1.610 B -0.19 % | 1.613 B -1.12 % | 1.632 B -0.93 % | 1.647 B -0.02 % | 1.647 B -1.39 % | 1.670 B -4.05 % | 1.741 B -0.01 % | 1.741 B -8.03 % | 1.893 B 7.33 % | 1.764 B -3.26 % | 1.823 B 2.81 % | 1.773 B -1.22 % | 1.795 B 10.84 % | 1.620 B -1.59 % | 1.646 B 1.47 % | 1.622 B 2.30 % | 1.586 B 122.64 % | 712.181 M -0.81 % | 717.988 M -2.12 % | 733.544 M 5.27 % | 696.831 M |
| Weighted average shs out | 1.610 B -0.05 % | 1.611 B 0.08 % | 1.610 B -0.03 % | 1.610 B 0.02 % | 1.610 B -0.11 % | 1.612 B -1.13 % | 1.630 B -0.93 % | 1.646 B -0.04 % | 1.646 B 0.02 % | 1.646 B -0.08 % | 1.648 B -0.09 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B -0.13 % | 1.651 B -0.75 % | 1.664 B 0.16 % | 1.661 B 2.55 % | 1.620 B 0.04 % | 1.619 B 0.35 % | 1.613 B 3.17 % | 1.564 B 119.61 % | 712.181 M 0.91 % | 705.733 M -0.25 % | 707.471 M 5.53 % | 670.383 M |
| EPS diluted | 0.24 41.18 % | 0.17 -5.56 % | 0.18 153.16 % | 0.07 226.06 % | -0.06 -129.68 % | 0.19 0.00 % | 0.19 -38.71 % | 0.31 -3.13 % | 0.32 39.13 % | 0.23 21.05 % | 0.19 -24.00 % | 0.25 8.70 % | 0.23 -14.81 % | 0.27 8.00 % | 0.25 -7.41 % | 0.27 28.57 % | 0.21 2 000.00 % | 0.01 -94.44 % | 0.18 -5.26 % | 0.19 0.00 % | 0.19 18.75 % | 0.16 -46.67 % | 0.30 3.45 % | 0.29 3.57 % | 0.28 |
| Earnings per share | 0.24 41.18 % | 0.17 -5.56 % | 0.18 152.81 % | 0.07 226.24 % | -0.06 -129.68 % | 0.19 0.00 % | 0.19 -40.63 % | 0.32 0.00 % | 0.32 33.33 % | 0.24 20.00 % | 0.20 -23.08 % | 0.26 -3.70 % | 0.27 -6.90 % | 0.29 3.57 % | 0.28 0.00 % | 0.28 27.27 % | 0.22 1 122.22 % | 0.02 -90.00 % | 0.18 -5.26 % | 0.19 -5.00 % | 0.20 25.00 % | 0.16 -46.67 % | 0.30 0.00 % | 0.30 3.45 % | 0.29 |
| Gross profit | 1.993 B 3.50 % | 1.925 B -9.91 % | 2.137 B 4.34 % | 2.048 B 11.86 % | 1.831 B -27.14 % | 2.513 B 2.74 % | 2.446 B 4.04 % | 2.351 B 10.25 % | 2.133 B 8.13 % | 1.972 B 11.20 % | 1.774 B 7.71 % | 1.647 B 5.85 % | 1.556 B 10.30 % | 1.410 B 9.98 % | 1.282 B 7.73 % | 1.190 B 22.65 % | 970.537 M 15.35 % | 841.420 M 15.72 % | 727.107 M 11.98 % | 649.295 M -0.73 % | 654.056 M 27.64 % | 512.422 M 9.79 % | 466.717 M 5.72 % | 441.463 M 5.64 % | 417.884 M |
| Income tax expense | 147.444 M 82.05 % | 80.992 M -32.53 % | 120.050 M 258.52 % | 33.485 M 59.74 % | 20.962 M -78.04 % | 95.438 M -3.06 % | 98.448 M 14.52 % | 85.967 M 12.98 % | 76.089 M 14.71 % | 66.330 M 77.77 % | 37.312 M 47.88 % | 25.232 M -10.53 % | 28.203 M -19.48 % | 35.025 M 330.76 % | 8.131 M -67.06 % | 24.685 M 39.35 % | 17.715 M 91.37 % | 9.257 M 71.71 % | 5.391 M 60.83 % | 3.352 M 76.05 % | 1.904 M 73.41 % | 1.098 M 45.24 % | 756.000 K -63.00 % | 2.043 M -64.31 % | 5.725 M |
| Cost of revenue | 6.189 B 3.77 % | 5.965 B -12.71 % | 6.833 B 5.36 % | 6.485 B -1.95 % | 6.614 B -12.89 % | 7.592 B 4.73 % | 7.249 B 7.07 % | 6.770 B 6.65 % | 6.348 B -1.77 % | 6.463 B 3.57 % | 6.240 B 5.12 % | 5.936 B 8.13 % | 5.490 B 25.40 % | 4.378 B 17.23 % | 3.734 B 0.13 % | 3.730 B 18.64 % | 3.144 B 11.63 % | 2.816 B 15.99 % | 2.428 B 17.24 % | 2.071 B 11.60 % | 1.855 B 30.10 % | 1.426 B 8.63 % | 1.313 B 5.06 % | 1.250 B 17.21 % | 1.066 B |
| General and administrative expenses | 553.395 M 1.24 % | 546.619 M -10.26 % | 609.102 M -0.45 % | 611.886 M 11.93 % | 546.668 M -19.92 % | 682.665 M 3.70 % | 658.291 M 3.54 % | 635.759 M 4.03 % | 611.145 M -10.42 % | 682.203 M 13.10 % | 603.195 M 7.05 % | 563.475 M 9.75 % | 513.396 M 13.03 % | 454.229 M 6.43 % | 426.806 M 5.50 % | 404.550 M 29.43 % | 312.563 M 4.19 % | 299.988 M 23.45 % | 243.007 M 3.56 % | 234.654 M 3.05 % | 227.713 M 33.87 % | 170.104 M 1.91 % | 166.919 M 6.48 % | 156.758 M 13.66 % | 137.917 M |
| Selling and marketing expenses | 838.163 M -5.85 % | 890.237 M -9.94 % | 988.482 M -16.90 % | 1.189 B 10.22 % | 1.079 B -11.70 % | 1.222 B 5.35 % | 1.160 B 17.63 % | 986.160 M 18.16 % | 834.608 M 7.31 % | 777.783 M 14.52 % | 679.183 M 8.86 % | 623.917 M 15.05 % | 542.283 M 23.07 % | 440.646 M 12.72 % | 390.914 M 13.48 % | 344.486 M 55.77 % | 221.157 M 43.46 % | 154.154 M 17.83 % | 130.830 M 18.19 % | 110.696 M 11.65 % | 99.147 M 43.17 % | 69.252 M 7.62 % | 64.346 M 4.41 % | 61.630 M 36.01 % | 45.313 M |
| Other expenses | -11.691 M -413.35 % | 3.731 M 209.04 % | -3.422 M -661.04 % | 609.894 K 1 278.08 % | -51.770 K 99.98 % | -209.766 M -62.46 % | -129.119 M 1.13 % | -130.595 M -52.04 % | -85.895 M -15.36 % | -74.455 M 50.95 % | -151.786 M -305.65 % | -37.418 M | 0.000 100.00 % | -1.865 M 97.97 % | -91.749 M -1 373.17 % | -6.228 M -109.03 % | 68.949 M -59.70 % | 171.109 M | 0.000 | 0.000 -100.00 % | 9.052 M 200.04 % | -9.048 M 58.36 % | -21.728 M -128.40 % | -9.513 M 29.31 % | -13.457 M |
| Operating expenses | 1.522 B -4.78 % | 1.599 B -10.41 % | 1.784 B -10.19 % | 1.987 B 9.59 % | 1.813 B -4.82 % | 1.905 B 4.75 % | 1.818 B 12.11 % | 1.622 B 12.19 % | 1.446 B -0.97 % | 1.460 B 13.85 % | 1.282 B 8.00 % | 1.187 B 12.48 % | 1.056 B 12.73 % | 936.483 M 40.14 % | 668.244 M 2.68 % | 650.798 M -0.31 % | 652.839 M 2.50 % | 636.925 M 18.72 % | 536.474 M 50.23 % | 357.097 M 1.66 % | 351.265 M 34.77 % | 260.640 M 23.97 % | 210.239 M 0.08 % | 210.075 M 10.56 % | 190.015 M |
| Cost and expenses | 7.712 B 2.01 % | 7.560 B -12.27 % | 8.617 B 1.72 % | 8.472 B 0.53 % | 8.427 B -11.27 % | 9.497 B 4.74 % | 9.068 B 8.05 % | 8.392 B 7.68 % | 7.794 B -1.63 % | 7.923 B 5.32 % | 7.522 B 5.60 % | 7.123 B 8.83 % | 6.545 B 23.17 % | 5.314 B 20.70 % | 4.403 B 0.51 % | 4.380 B 15.38 % | 3.796 B 9.95 % | 3.453 B 16.49 % | 2.964 B 22.09 % | 2.428 B 10.02 % | 2.207 B 30.82 % | 1.687 B 10.74 % | 1.523 B 4.35 % | 1.460 B 16.20 % | 1.256 B |
| Research and development expenses | 142.233 M -9.94 % | 157.931 M -16.96 % | 190.194 M 2.91 % | 184.820 M -1.27 % | 187.198 M -10.76 % | 209.766 M 1.78 % | 206.106 M -1.62 % | 209.500 M 25.79 % | 166.543 M 5.95 % | 157.192 M -11.34 % | 177.289 M 1.42 % | 174.808 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 |
| Selling general and administrative expenses | 1.392 B -3.15 % | 1.437 B -10.06 % | 1.598 B -11.31 % | 1.801 B 10.80 % | 1.626 B -14.64 % | 1.905 B 4.75 % | 1.818 B 12.11 % | 1.622 B 12.19 % | 1.446 B -0.97 % | 1.460 B 13.85 % | 1.282 B 8.00 % | 1.187 B 12.48 % | 1.056 B 17.97 % | 894.875 M 9.44 % | 817.720 M 9.17 % | 749.036 M 40.34 % | 533.720 M 17.52 % | 454.142 M 21.48 % | 373.837 M 8.25 % | 345.350 M 5.66 % | 326.860 M 36.56 % | 239.356 M 3.50 % | 231.265 M 5.90 % | 218.388 M 19.19 % | 183.230 M |
| Interest income | 29.651 M -9.45 % | 32.746 M 92.96 % | 16.970 M -0.14 % | 16.995 M 97.95 % | 8.585 M 37.17 % | 6.259 M 7 323.44 % | 84.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.326 K -241.59 % | 15.062 K -1.59 % | 15.305 K -93.30 % | 228.433 K 2.80 % | 222.201 K | 0.000 | 0.000 -100.00 % | 104.866 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.598 M -24.01 % | 83.690 M 23.31 % | 67.871 M 29.22 % | 52.525 M -22.87 % | 68.097 M -23.98 % | 89.576 M 17.80 % | 76.038 M 67.82 % | 45.309 M 94.82 % | 23.257 M 19.96 % | 19.387 M 4.23 % | 18.601 M -24.02 % | 24.483 M -34.53 % | 37.398 M -7.52 % | 40.437 M -22.79 % | 52.375 M -18.07 % | 63.924 M 26.83 % | 50.403 M | 0.000 | 0.000 -100.00 % | 11.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 384.515 M -5.90 % | 408.627 M -17.56 % | 495.655 M -14.68 % | 580.968 M 6.22 % | 546.953 M 9.86 % | 497.861 M 49.10 % | 333.907 M 12.31 % | 297.308 M 15.16 % | 258.167 M 3.37 % | 249.746 M 5.47 % | 236.799 M -4.75 % | 248.616 M 16.02 % | 214.295 M 16.69 % | 183.645 M 4.63 % | 175.512 M 14.41 % | 153.401 M 10.50 % | 138.830 M 6.96 % | 129.791 M -1.33 % | 131.537 M 4.63 % | 125.715 M 10.32 % | 113.956 M 38.82 % | 82.089 M 9.45 % | 75.000 M 18.04 % | 63.537 M 11.64 % | 56.912 M |
| Operating income | 470.610 M 42.05 % | 331.300 M -6.11 % | 352.858 M 474.40 % | 61.431 M 240.68 % | 18.032 M -96.54 % | 520.947 M -2.46 % | 534.059 M -18.12 % | 652.247 M -19.07 % | 805.953 M 25.31 % | 643.185 M 89.49 % | 339.428 M -46.14 % | 630.191 M 24.31 % | 506.949 M 7.65 % | 470.938 M -23.33 % | 614.202 M 18.39 % | 518.813 M 63.30 % | 317.698 M 55.36 % | 204.495 M 7.27 % | 190.633 M -34.76 % | 292.198 M -3.50 % | 302.791 M 24.74 % | 242.734 M 3.40 % | 234.750 M 5.80 % | 221.875 M 3.48 % | 214.412 M |
| Operating income ratio | 0.06 36.98 % | 0.04 6.74 % | 0.04 446.42 % | 0.01 237.15 % | 0.00 -95.86 % | 0.05 -6.41 % | 0.06 -22.97 % | 0.07 -24.76 % | 0.10 24.63 % | 0.08 80.02 % | 0.04 -49.04 % | 0.08 15.51 % | 0.07 -11.56 % | 0.08 -33.54 % | 0.12 16.10 % | 0.11 36.56 % | 0.08 38.11 % | 0.06 -7.47 % | 0.06 -43.75 % | 0.11 -10.97 % | 0.12 -3.63 % | 0.13 -5.08 % | 0.13 0.54 % | 0.13 -9.19 % | 0.14 |
| Total other income expenses net | 113.178 M 89.67 % | 59.671 M -1.20 % | 60.393 M -47.02 % | 114.000 M 264.19 % | -69.431 M 4.24 % | -72.509 M 23.27 % | -94.495 M -0.60 % | -93.927 M -201.28 % | -31.176 M -124.16 % | 129.054 M 217.63 % | 40.630 M -76.07 % | 169.788 M 3 452.79 % | 4.779 M -92.03 % | 59.925 M 141.58 % | -144.109 M -4 158.54 % | -3.384 M -104.91 % | 68.949 M -59.70 % | 171.109 M 44.69 % | 118.263 M 529.09 % | 18.799 M 107.68 % | 9.052 M 169.61 % | -13.004 M 40.15 % | -21.728 M -128.40 % | -9.513 M 29.31 % | -13.457 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 213.368 M -32.57 % | 316.443 M -57.69 % | 747.915 M -44.02 % | 1.336 B -8.74 % | 1.464 B -3.08 % | 1.511 B 18.71 % | 1.273 B 37.34 % | 926.515 M 1 238.00 % | -81.416 M 64.32 % | -228.193 M -1 035.97 % | -20.088 M -249.19 % | 13.465 M -91.57 % | 159.661 M -64.39 % | 448.353 M 25.81 % | 356.365 M 9.25 % | 326.179 M -54.42 % | 715.562 M 23.90 % | 577.542 M 12.84 % | 511.802 M 34.91 % | 379.369 M 18.17 % | 321.031 M 19.94 % | 267.658 M 133.25 % | 114.753 M -46.13 % | 213.031 M 19.17 % | 178.763 M 74.52 % | 102.429 M |
| Total investments | 739.074 M -35.95 % | 1.154 B 76.57 % | 653.486 M -3.74 % | 678.844 M -10.91 % | 761.945 M 4.15 % | 731.552 M 3.40 % | 707.503 M -12.36 % | 807.296 M -10.90 % | 906.063 M 1.36 % | 893.946 M -1.81 % | 910.386 M 2.74 % | 886.131 M 3.18 % | 858.849 M 12.15 % | 765.789 M 7.41 % | 712.957 M 114.69 % | 332.088 M -49.63 % | 659.305 M 125.65 % | 292.179 M -41.90 % | 502.877 M 133.03 % | 215.795 M -30.07 % | 308.587 M 83.57 % | 168.107 M 62.20 % | 103.642 M 38.27 % | 74.958 M 59.51 % | 46.994 M 119.76 % | 21.384 M |
| Total debt | 970.217 M -21.74 % | 1.240 B -29.81 % | 1.766 B -18.76 % | 2.174 B -7.92 % | 2.361 B -5.28 % | 2.493 B 17.36 % | 2.124 B 7.27 % | 1.980 B 106.24 % | 960.070 M 17.31 % | 818.406 M -13.79 % | 949.345 M 1.05 % | 939.519 M -14.51 % | 1.099 B -4.64 % | 1.152 B 17.75 % | 978.698 M -35.69 % | 1.522 B 31.40 % | 1.158 B 20.49 % | 961.159 M 33.07 % | 722.308 M -4.95 % | 759.885 M -3.43 % | 786.887 M 20.98 % | 650.409 M 52.24 % | 427.219 M 23.95 % | 344.661 M 16.37 % | 296.168 M 8.36 % | 273.326 M |
| Accumulated other comprehensive income loss | 323.350 M 269.03 % | 87.621 M -72.38 % | 317.252 M -11.97 % | 360.392 M 39.98 % | 257.464 M 31.42 % | 195.912 M 12.92 % | 173.489 M -22.43 % | 223.650 M 49.55 % | 149.553 M -1.98 % | 152.575 M -2.79 % | 156.950 M -17.16 % | 189.470 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 |
| Retained earnings | 3.484 B 5.45 % | 3.304 B 2.23 % | 3.231 B 4.32 % | 3.098 B 3.24 % | 3.000 B -8.11 % | 3.265 B -1.19 % | 3.304 B -0.41 % | 3.318 B -13.90 % | 3.853 B 7.12 % | 3.597 B 4.31 % | 3.449 B 2.50 % | 3.365 B 9.97 % | 3.060 B 11.41 % | 2.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.273 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 51.773 M -0.51 % | 52.040 M 0.00 % | 52.040 M 0.00 % | 52.040 M 0.00 % | 52.040 M 0.00 % | 52.040 M -0.27 % | 52.182 M -1.91 % | 53.197 M -0.03 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M -0.88 % | 53.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.274 M | 0.000 -100.00 % | 46.008 M 1.20 % | 45.463 M -0.51 % | 45.697 M 5.49 % | 43.318 M |
| Total equity | 4.914 B 4.34 % | 4.710 B 1.46 % | 4.642 B 0.82 % | 4.604 B 5.27 % | 4.374 B -3.51 % | 4.533 B -0.28 % | 4.546 B -2.66 % | 4.670 B -8.32 % | 5.094 B 4.68 % | 4.866 B 1.77 % | 4.781 B 0.95 % | 4.736 B 7.13 % | 4.421 B 7.66 % | 4.107 B 8.74 % | 3.777 B 10.38 % | 3.421 B 10.06 % | 3.109 B 24.65 % | 2.494 B 16.72 % | 2.137 B 10.00 % | 1.942 B 9.85 % | 1.768 B 9.61 % | 1.613 B 27.68 % | 1.263 B 19.20 % | 1.060 B 11.12 % | 953.723 M 22.31 % | 779.729 M |
| Other non current liabilities | 83.715 M -17.62 % | 101.621 M 16.20 % | 87.453 M -41.65 % | 149.870 M 1.75 % | 147.291 M 15.18 % | 127.880 M 39.14 % | 91.906 M 8.04 % | 85.068 M 35.70 % | 62.686 M | 0.000 -100.00 % | 16.436 M -11.47 % | 18.566 M 3.26 % | 17.980 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 |
| Long term debt | 537.067 M 5.87 % | 507.305 M -55.75 % | 1.146 B -15.85 % | 1.362 B -16.13 % | 1.624 B -0.29 % | 1.629 B 22.66 % | 1.328 B 3.43 % | 1.284 B 78.33 % | 720.000 M 94.59 % | 370.000 M -48.61 % | 720.000 M 80.00 % | 400.000 M 9.62 % | 364.895 M -12.10 % | 415.120 M -44.83 % | 752.380 M 10.61 % | 680.207 M 23.34 % | 551.493 M -31.66 % | 806.973 M 52.74 % | 528.330 M -12.14 % | 601.324 M 0.50 % | 598.335 M 18.63 % | 504.364 M 85.28 % | 272.210 M 1 213.25 % | 20.728 M -83.54 % | 125.949 M -35.67 % | 195.800 M |
| Total non current liabilities | 691.221 M 4.17 % | 663.530 M -48.56 % | 1.290 B -17.59 % | 1.565 B -13.57 % | 1.811 B 0.75 % | 1.797 B 22.77 % | 1.464 B 3.93 % | 1.409 B 72.24 % | 817.815 M 101.27 % | 406.335 M -47.64 % | 776.075 M 68.31 % | 461.087 M 7.68 % | 428.183 M -5.39 % | 452.595 M -42.01 % | 780.516 M 10.03 % | 709.361 M 26.08 % | 562.634 M -44.57 % | 1.015 B 89.44 % | 535.853 M -11.45 % | 605.141 M -1.89 % | 616.768 M 21.42 % | 507.958 M 84.17 % | 275.804 M 1 033.46 % | 24.333 M -81.22 % | 129.554 M -35.04 % | 199.424 M |
| Other current liabilities | 729.171 M 3.13 % | 707.034 M -6.59 % | 756.910 M -1.08 % | 765.184 M 5.65 % | 724.241 M -12.05 % | 823.438 M -2.47 % | 844.265 M -3.54 % | 875.282 M -2.69 % | 899.522 M -10.11 % | 1.001 B 10.59 % | 904.809 M 18.94 % | 760.706 M -7.88 % | 825.789 M 32.41 % | 623.670 M 2 206.39 % | 27.041 M 139.26 % | 11.302 M -72.85 % | 41.632 M 73.24 % | 24.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.137 M 8.94 % | 49.693 M -0.61 % | 49.996 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 99.670 M -40.93 % | 168.719 M -13.93 % | 196.015 M 10.90 % | 176.743 M 86.54 % | 94.746 M 7.82 % | 87.876 M 31.44 % | 66.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 843.579 M | 0.000 -100.00 % | 16.078 M -5.23 % | 16.965 M | 0.000 -100.00 % | 11.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 433.150 M -40.86 % | 732.355 M 18.17 % | 619.767 M -23.84 % | 813.737 M 10.46 % | 736.705 M -14.70 % | 863.651 M 23.17 % | 701.171 M 25.62 % | 558.176 M 235.65 % | 166.297 M -62.91 % | 448.406 M 95.52 % | 229.345 M -57.49 % | 539.519 M -26.51 % | 734.110 M -0.44 % | 737.328 M 225.79 % | 226.318 M -73.11 % | 841.538 M 38.73 % | 606.597 M 293.42 % | 154.186 M -20.51 % | 193.978 M 22.34 % | 158.561 M -15.91 % | 188.552 M 29.11 % | 146.045 M -5.78 % | 155.009 M -52.15 % | 323.933 M 90.30 % | 170.219 M 119.56 % | 77.526 M |
| Total current liabilities | 1.770 B -10.83 % | 1.985 B -0.93 % | 2.003 B -18.85 % | 2.468 B 5.59 % | 2.338 B -4.93 % | 2.459 B 6.63 % | 2.306 B 4.90 % | 2.198 B 29.32 % | 1.700 B -14.66 % | 1.992 B 23.45 % | 1.614 B -10.11 % | 1.795 B -9.63 % | 1.987 B 3.79 % | 1.914 B 63.83 % | 1.168 B -28.24 % | 1.628 B 25.48 % | 1.297 B 59.82 % | 811.845 M 14.93 % | 706.370 M 20.70 % | 585.213 M 8.48 % | 539.487 M 18.80 % | 454.119 M 14.41 % | 396.934 M -30.49 % | 571.033 M 31.42 % | 434.499 M 33.06 % | 326.538 M |
| Total liabilities | 2.461 B -7.07 % | 2.648 B -19.58 % | 3.293 B -18.36 % | 4.034 B -2.77 % | 4.149 B -2.53 % | 4.256 B 12.90 % | 3.770 B 4.52 % | 3.607 B 43.26 % | 2.518 B 4.98 % | 2.398 B 0.36 % | 2.390 B 5.91 % | 2.256 B -6.56 % | 2.415 B 2.03 % | 2.367 B 21.44 % | 1.949 B -16.63 % | 2.337 B 25.66 % | 1.860 B 1.81 % | 1.827 B 47.07 % | 1.242 B 4.36 % | 1.190 B 2.95 % | 1.156 B 20.18 % | 962.077 M 43.01 % | 672.738 M 13.00 % | 595.366 M 5.55 % | 564.053 M 7.24 % | 525.962 M |
| Other non current assets | 507.878 M 234.14 % | 151.994 M -53.07 % | 323.846 M -14.52 % | 378.857 M 35.57 % | 279.460 M 61.99 % | 172.521 M 7.30 % | 160.781 M 25.77 % | 127.835 M 35.96 % | 94.022 M 27.05 % | 74.002 M -35.10 % | 114.030 M -0.27 % | 114.338 M -66.40 % | 340.325 M -25.13 % | 454.559 M 1 069.22 % | 38.877 M -93.34 % | 583.382 M 2 971.08 % | 18.996 M -98.11 % | 1.007 B 568.91 % | 150.604 M -59.72 % | 373.898 M 3 073.11 % | -12.576 M -107.48 % | 168.107 M 2 718.08 % | -6.421 M -110.66 % | 60.214 M 4.82 % | 57.445 M 27.02 % | 45.225 M |
| Long term investments | 574.200 M -39.41 % | 947.666 M 58.89 % | 596.432 M 6.39 % | 560.621 M -12.56 % | 641.182 M -9.23 % | 706.375 M 3.66 % | 681.446 M -13.69 % | 789.528 M -11.19 % | 889.010 M 0.45 % | 885.016 M -2.52 % | 907.897 M 2.82 % | 882.982 M 3.90 % | 849.825 M 11.11 % | 764.851 M -34.62 % | 1.170 B 105.01 % | 570.604 M -45.39 % | 1.045 B | 0.000 -100.00 % | 502.477 M | 0.000 -100.00 % | 308.011 M | 0.000 -100.00 % | 101.532 M 39.38 % | 72.848 M 61.91 % | 44.994 M 132.12 % | 19.384 M |
| Intangible assets | 13.106 M 8.40 % | 12.090 M 33.27 % | 9.072 M -19.57 % | 11.280 M -59.33 % | 27.738 M -31.82 % | 40.683 M -84.61 % | 264.426 M -3.67 % | 274.507 M 9.87 % | 249.856 M -7.05 % | 268.807 M -6.73 % | 288.213 M 1.81 % | 283.079 M 111.20 % | 134.031 M 19.80 % | 111.882 M 58.45 % | 70.612 M -4.26 % | 73.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 256.148 M -0.81 % | 258.237 M -0.82 % | 260.378 M -2.49 % | 267.015 M 0.65 % | 265.292 M 1.43 % | 261.558 M -4.48 % | 273.834 M -1.32 % | 277.505 M 3.93 % | 267.006 M -2.93 % | 275.072 M 0.56 % | 273.549 M -0.15 % | 273.962 M 0.00 % | 273.962 M 17.47 % | 233.211 M 6.68 % | 218.607 M 0.00 % | 218.607 M 13.22 % | 193.086 M 1.29 % | 190.636 M 1.11 % | 188.535 M 0.23 % | 188.106 M -5.56 % | 199.171 M -4.93 % | 209.494 M 31 121.16 % | 671.000 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 269.254 M -0.40 % | 270.327 M 0.33 % | 269.450 M -3.18 % | 278.295 M -5.03 % | 293.030 M -3.05 % | 302.241 M -43.85 % | 538.260 M -2.49 % | 552.012 M 6.80 % | 516.862 M -4.97 % | 543.879 M -3.18 % | 561.762 M 0.85 % | 557.041 M 36.53 % | 407.993 M 18.23 % | 345.093 M 19.32 % | 289.219 M -1.08 % | 292.363 M 51.42 % | 193.086 M 1.29 % | 190.636 M 1.11 % | 188.535 M 0.23 % | 188.106 M -5.56 % | 199.171 M -4.93 % | 209.494 M 31 121.16 % | 671.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.078 B -5.74 % | 2.204 B -11.18 % | 2.482 B -10.60 % | 2.776 B -6.82 % | 2.979 B -2.24 % | 3.048 B 23.72 % | 2.463 B 3.94 % | 2.370 B 11.57 % | 2.124 B 5.67 % | 2.010 B 8.77 % | 1.848 B 3.69 % | 1.783 B -4.91 % | 1.875 B 1.33 % | 1.850 B 10.91 % | 1.668 B 4.75 % | 1.592 B 3.62 % | 1.537 B 7.49 % | 1.430 B 14.23 % | 1.252 B 3.49 % | 1.209 B 11.30 % | 1.087 B -3.04 % | 1.121 B 18.63 % | 944.671 M 0.49 % | 940.098 M 8.20 % | 868.833 M 16.69 % | 744.563 M |
| Total non current assets | 3.530 B -1.23 % | 3.574 B -5.74 % | 3.792 B -7.93 % | 4.119 B -3.93 % | 4.287 B -0.23 % | 4.297 B 10.01 % | 3.906 B 0.52 % | 3.886 B 6.49 % | 3.649 B 3.43 % | 3.528 B 2.42 % | 3.444 B 2.95 % | 3.346 B -3.77 % | 3.477 B 1.77 % | 3.416 B 7.83 % | 3.168 B 4.22 % | 3.040 B 8.74 % | 2.796 B 6.39 % | 2.628 B 25.51 % | 2.094 B 18.19 % | 1.771 B 8.60 % | 1.631 B 8.86 % | 1.498 B 35.02 % | 1.110 B 3.40 % | 1.073 B 10.49 % | 971.272 M 20.03 % | 809.172 M |
| Other current assets | 532.786 M 1.85 % | 523.125 M 6 136.84 % | 8.388 M -94.43 % | 150.613 M -54.41 % | 330.376 M -8.20 % | 359.871 M -79.53 % | 1.758 B 266.92 % | 479.109 M 93.92 % | 247.067 M 46.29 % | 168.886 M -46.02 % | 312.885 M -32.69 % | 464.837 M 8 463.69 % | 5.428 M -95.07 % | 110.128 M -90.43 % | 1.150 B 879.13 % | 117.488 M 4 318.50 % | 2.659 M -90.90 % | 29.204 M 1 553.68 % | 1.766 M | 0.000 | 0.000 -100.00 % | 1.634 M -89.07 % | 14.952 M -25.73 % | 20.132 M 220.68 % | 6.278 M 177.54 % | 2.262 M |
| Short term investments | 164.874 M -19.72 % | 205.368 M 259.95 % | 57.054 M -51.74 % | 118.223 M -2.10 % | 120.763 M 379.66 % | 25.177 M -3.38 % | 26.057 M 46.65 % | 17.768 M 4.19 % | 17.053 M 90.96 % | 8.930 M 258.78 % | 2.489 M -20.96 % | 3.149 M -65.10 % | 9.024 M 862.05 % | 938.000 K 100.21 % | -456.866 M -91.55 % | -238.516 M 38.14 % | -385.581 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 576.000 K | 0.000 -100.00 % | 2.110 M 0.00 % | 2.110 M 5.50 % | 2.000 M 0.00 % | 2.000 M |
| cash and cash equivalents | 756.849 M -18.02 % | 923.217 M -9.33 % | 1.018 B 21.52 % | 837.965 M -6.58 % | 896.977 M -8.67 % | 982.079 M 15.35 % | 851.420 M -19.19 % | 1.054 B 1.16 % | 1.041 B -0.49 % | 1.047 B 7.96 % | 969.433 M 4.68 % | 926.054 M -1.41 % | 939.344 M 33.41 % | 704.095 M 13.14 % | 622.333 M -47.95 % | 1.196 B 170.17 % | 442.528 M 15.36 % | 383.617 M 82.24 % | 210.506 M -44.68 % | 380.516 M -18.32 % | 465.856 M 21.71 % | 382.751 M 22.49 % | 312.466 M 137.38 % | 131.630 M 12.12 % | 117.405 M -31.30 % | 170.897 M |
| Cash and short term investments | 921.723 M -18.33 % | 1.129 B 4.95 % | 1.075 B 12.46 % | 956.188 M -6.05 % | 1.018 B 1.04 % | 1.007 B 14.79 % | 877.477 M -18.09 % | 1.071 B 1.21 % | 1.059 B 0.29 % | 1.056 B 8.60 % | 971.922 M 4.60 % | 929.203 M -2.02 % | 948.368 M 34.51 % | 705.033 M 13.29 % | 622.333 M -47.95 % | 1.196 B 170.17 % | 442.528 M 15.36 % | 383.617 M 81.89 % | 210.906 M -44.57 % | 380.516 M -18.42 % | 466.432 M 21.86 % | 382.751 M 21.67 % | 314.576 M 135.21 % | 133.740 M 12.01 % | 119.405 M -30.94 % | 172.897 M |
| Total current assets | 3.845 B 1.61 % | 3.784 B -8.68 % | 4.144 B -8.32 % | 4.519 B 6.69 % | 4.236 B -5.71 % | 4.493 B 1.87 % | 4.410 B 0.43 % | 4.391 B 10.81 % | 3.963 B 6.06 % | 3.737 B 0.27 % | 3.727 B 2.19 % | 3.647 B 69.14 % | 2.156 B -29.46 % | 3.057 B 19.54 % | 2.557 B -5.95 % | 2.719 B 25.12 % | 2.173 B 28.35 % | 1.693 B 31.73 % | 1.285 B -5.59 % | 1.361 B 5.26 % | 1.293 B 20.10 % | 1.077 B 30.31 % | 826.341 M 41.98 % | 581.994 M 6.49 % | 546.504 M 10.07 % | 496.519 M |
| Inventory | 1.336 B 7.13 % | 1.247 B -23.27 % | 1.625 B -21.04 % | 2.058 B 29.85 % | 1.585 B -13.05 % | 1.823 B 2.70 % | 1.775 B 10.66 % | 1.604 B 27.28 % | 1.260 B 0.48 % | 1.254 B -5.02 % | 1.320 B 6.52 % | 1.240 B 2.64 % | 1.208 B 11.02 % | 1.088 B 40.17 % | 776.139 M 16.13 % | 668.356 M -8.26 % | 728.522 M 46.09 % | 498.691 M 18.85 % | 419.581 M 2.90 % | 407.766 M 13.85 % | 358.159 M 11.75 % | 320.497 M 53.89 % | 208.264 M 5.29 % | 197.807 M 7.10 % | 184.687 M 11.45 % | 165.718 M |
| Net receivables | 1.054 B 19.13 % | 885.145 M -38.30 % | 1.435 B 5.91 % | 1.355 B 3.97 % | 1.303 B 0.01 % | 1.303 B -15.81 % | 1.547 B 14.28 % | 1.354 B -3.04 % | 1.396 B 10.99 % | 1.258 B 12.18 % | 1.122 B 10.93 % | 1.011 B | 0.000 -100.00 % | 1.034 B -6.91 % | 1.111 B 62.46 % | 683.599 M -24.12 % | 900.954 M 15.29 % | 781.498 M | 0.000 -100.00 % | 547.660 M 16.86 % | 468.649 M 25.99 % | 371.960 M 27.97 % | 290.659 M 26.20 % | 230.315 M -2.46 % | 236.134 M 51.72 % | 155.642 M |
| Tax assets | 101.316 M | 0.000 -100.00 % | 120.309 M -3.69 % | 124.919 M 32.79 % | 94.070 M 38.40 % | 67.969 M 9.77 % | 61.920 M 33.99 % | 46.212 M 88.06 % | 24.573 M 68.64 % | 14.571 M 17.87 % | 12.362 M 39.56 % | 8.858 M 118.66 % | 4.051 M 104.80 % | 1.978 M -13.74 % | 2.293 M 83.15 % | 1.252 M -34.38 % | 1.908 M | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 49.875 M | 0.000 -100.00 % | 69.225 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 500.454 M 5.25 % | 475.505 M 11.38 % | 426.930 M -34.17 % | 648.527 M 8.46 % | 597.922 M 19.70 % | 499.501 M 2.59 % | 486.891 M 5.51 % | 461.480 M 3.73 % | 444.907 M -13.31 % | 513.238 M 11.60 % | 459.897 M -2.62 % | 472.291 M 15.99 % | 407.168 M -24.27 % | 537.680 M -40.18 % | 898.866 M 18.54 % | 758.256 M 18.90 % | 637.749 M 2.49 % | 622.227 M 22.82 % | 506.597 M 19.44 % | 424.130 M 21.61 % | 348.759 M -25.59 % | 468.675 M 95.13 % | 240.181 M 25.53 % | 191.326 M -9.48 % | 211.358 M 8.46 % | 194.869 M |
| Tax payables | 107.004 M 53.34 % | 69.780 M -30.23 % | 100.015 M 38.27 % | 72.332 M -12.84 % | 82.986 M -13.25 % | 95.662 M 13.58 % | 84.222 M 8.40 % | 77.693 M 59.84 % | 48.606 M 63.93 % | 29.650 M 51.65 % | 19.551 M -13.69 % | 22.653 M 16.38 % | 19.464 M 27.10 % | 15.314 M -4.75 % | 16.078 M -5.23 % | 16.965 M 47.34 % | 11.514 M 1.00 % | 11.400 M 96.72 % | 5.795 M 129.78 % | 2.522 M 15.90 % | 2.176 M 21.63 % | 1.789 M 2.58 % | 1.744 M 6.54 % | 1.637 M -49.30 % | 3.229 M -22.14 % | 4.147 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.249 M | 0.000 | 0.000 100.00 % | -10.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 476.163 M 1.39 % | 469.633 M 3.76 % | 452.614 M -10.55 % | 505.993 M 5.79 % | 478.288 M 10.11 % | 434.385 M 3.79 % | 418.536 M 6.94 % | 391.386 M 11.02 % | 352.530 M -4.11 % | 367.644 M -3.87 % | 382.461 M -3.85 % | 397.792 M -4.97 % | 418.608 M -7.57 % | 452.909 M 11.71 % | 405.447 M 5.54 % | 384.153 M 17.14 % | 327.946 M 340.63 % | 74.426 M 64.48 % | 45.249 M 151.57 % | 17.987 M 23.66 % | 14.545 M 35.81 % | 10.710 M 518.00 % | 1.733 M 21.02 % | 1.432 M -70.28 % | 4.819 M 2.88 % | 4.684 M |
| Capital lease obligations | 212.917 M -20.26 % | 267.000 M -19.39 % | 331.243 M -27.51 % | 456.937 M -7.31 % | 492.983 M 22.41 % | 402.732 M 525.06 % | -94.746 M 31.29 % | -137.893 M -86.92 % | -73.773 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 |
| Preferred stock | 0.000 -100.00 % | 31.385 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 |
| Other total stockholders equity | 577.670 M -27.52 % | 797.028 M 35.37 % | 588.781 M 0.09 % | 588.263 M 0.38 % | 586.046 M 0.05 % | 585.767 M -1.97 % | 597.564 M -12.61 % | 683.821 M -0.21 % | 685.271 M -1.48 % | 695.536 M 6.85 % | 650.916 M -6.42 % | 695.536 M 0.00 % | 695.536 M 0.00 % | 695.536 M -15.67 % | 824.825 M -72.36 % | 2.984 B 9.43 % | 2.727 B 15.27 % | 2.366 B 13.12 % | 2.091 B 8.68 % | 1.924 B 224.35 % | 593.267 M 40.33 % | 422.769 M -65.22 % | 1.216 B 20.01 % | 1.013 B 12.14 % | 903.207 M 23.43 % | 731.727 M |
| Deferred tax liabilities non current | 70.439 M 29.00 % | 54.604 M -2.40 % | 55.944 M 5.57 % | 52.992 M 34.94 % | 39.271 M -2.95 % | 40.465 M -8.04 % | 44.003 M 11.31 % | 39.532 M 12.53 % | 35.129 M -3.32 % | 36.335 M -8.34 % | 39.639 M -6.78 % | 42.521 M -6.15 % | 45.308 M 20.90 % | 37.475 M 33.19 % | 28.136 M -3.49 % | 29.154 M 161.68 % | 11.141 M 36.70 % | 8.150 M 8.33 % | 7.523 M 97.09 % | 3.817 M -1.83 % | 3.888 M 8.18 % | 3.594 M 0.00 % | 3.594 M -0.31 % | 3.605 M 0.00 % | 3.605 M -0.52 % | 3.624 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 |
| Total assets | 7.375 B 0.23 % | 7.358 B -7.27 % | 7.935 B -8.13 % | 8.638 B 1.35 % | 8.523 B -3.03 % | 8.789 B 5.69 % | 8.316 B 0.47 % | 8.277 B 8.74 % | 7.612 B 4.78 % | 7.264 B 1.30 % | 7.171 B 2.55 % | 6.993 B 2.29 % | 6.836 B 5.61 % | 6.473 B 13.06 % | 5.725 B -0.58 % | 5.759 B 15.90 % | 4.969 B 15.00 % | 4.321 B 27.88 % | 3.379 B 7.86 % | 3.133 B 7.12 % | 2.924 B 13.56 % | 2.575 B 33.01 % | 1.936 B 16.97 % | 1.655 B 9.05 % | 1.518 B 16.24 % | 1.306 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -100.341 M 6.88 % | -107.754 M -21.39 % | -88.765 M 33.65 % | -133.788 M -16.87 % | -114.475 M 15.84 % | -136.018 M -2.79 % | -132.330 M -21.81 % | -108.639 M -8 607.36 % | 1.277 M 101.74 % | -73.235 M 32.56 % | -108.597 M | 0.000 | 0.000 100.00 % | -177.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 3.320 M -3.77 % | 3.450 M -15.65 % | 4.090 M -13.13 % | 4.708 M 1 031.73 % | 416.000 K -91.69 % | 5.006 M 16.36 % | 4.302 M -8.74 % | 4.714 M 157.17 % | 1.833 M -15.80 % | 2.177 M 45.13 % | 1.500 M 3 041.18 % | -51.000 K -102.06 % | 2.473 M | 0.000 | 0.000 -100.00 % | 706.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -210.555 M -181.73 % | 257.614 M 464.40 % | 45.644 M 120.04 % | -227.814 M -161.96 % | 367.681 M 451.88 % | -104.491 M 59.42 % | -257.465 M -2.92 % | -250.162 M 15.87 % | -297.352 M -291.73 % | 155.089 M 360.12 % | -59.622 M -127.77 % | -26.176 M 78.30 % | -120.618 M 39.08 % | -197.982 M -156.11 % | 352.859 M 210.76 % | -318.594 M -138.35 % | -133.668 M -1 153.50 % | 12.688 M 126.15 % | -48.518 M 43.04 % | -85.178 M -195.85 % | -28.791 M -70.00 % | -16.936 M 66.81 % | -51.024 M 39.97 % | -84.998 M -9 658.67 % | -871.000 K |
| Accounts receivables | -166.098 M -807.64 % | 23.472 M 279.56 % | -13.072 M -109.66 % | 135.345 M 335.56 % | 31.074 M 470.70 % | -8.382 M 89.94 % | -83.308 M -212.66 % | -26.645 M 88.05 % | -223.018 M -696.13 % | -28.013 M -188.53 % | 31.642 M 120.85 % | -151.779 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 |
| Inventory | -96.517 M -126.36 % | 366.082 M 26.23 % | 290.014 M 188.33 % | -328.338 M -208.17 % | 303.543 M 264.81 % | -184.176 M 16.38 % | -220.260 M 2.01 % | -224.783 M -279.07 % | -59.299 M -265.01 % | 35.937 M 131.76 % | -113.157 M -287.51 % | -29.201 M 88.55 % | -255.022 M -135.07 % | -108.486 M -185.22 % | 127.299 M 158.13 % | -218.997 M -206.77 % | -71.387 M -392.87 % | -14.484 M 70.80 % | -49.607 M -34.46 % | -36.894 M 19.12 % | -45.613 M -594.90 % | -6.564 M 49.97 % | -13.120 M 30.83 % | -18.969 M -255.53 % | 12.196 M |
| Accounts payables | 0.000 100.00 % | -75.399 M 66.10 % | -222.440 M -2 978.69 % | -7.225 M -103.87 % | -3.544 M -104.03 % | 87.976 M 66.99 % | 52.683 M 3 624.36 % | 1.415 M 1 823.01 % | -82.098 K -100.05 % | 153.308 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 |
| Other working capital | 52.060 M 239.41 % | -37.342 M -321.58 % | -8.858 M 67.90 % | -27.596 M -175.38 % | 36.608 M 40 066.76 % | 91.141 K 100.24 % | -37.205 M -46.60 % | -25.379 M 89.34 % | -238.053 M -299.79 % | 119.152 M 122.57 % | 53.535 M 1 669.75 % | 3.025 M -97.75 % | 134.404 M 250.18 % | -89.496 M -139.68 % | 225.560 M 326.47 % | -99.597 M -59.92 % | -62.281 M -329.21 % | 27.172 M 2 395.13 % | 1.089 M 102.26 % | -48.284 M -387.03 % | 16.822 M 262.19 % | -10.372 M 72.64 % | -37.904 M 42.59 % | -66.029 M -405.31 % | -13.067 M |
| Other non cash items | -210.736 M -82 338.12 % | 256.251 K -99.50 % | 50.780 M 42.45 % | 35.647 M -40.08 % | 59.495 M -28.59 % | 83.317 M 12.08 % | 74.340 M 178.24 % | -95.014 M 18.59 % | -116.708 M -17.24 % | -99.549 M -932.14 % | 11.963 M 122.61 % | -52.905 M -6.10 % | -49.864 M 0.20 % | -49.966 M -176.65 % | -18.061 M 82.61 % | -103.881 M -127.80 % | 373.718 M 13.45 % | 329.398 M 13.94 % | 289.104 M 1 127.34 % | -28.141 M -109.52 % | 295.562 M 2 221.59 % | 12.731 M -46.85 % | 23.954 M 399.25 % | 4.798 M -23.32 % | 6.257 M |
| Net cash provided by operating activities | 537.077 M -43.15 % | 944.657 M 4.05 % | 907.902 M 96.05 % | 463.103 M -44.49 % | 834.230 M 5.12 % | 793.585 M 65.39 % | 479.824 M -19.10 % | 593.080 M 19.14 % | 497.786 M -37.12 % | 791.666 M 38.72 % | 570.698 M -8.50 % | 623.703 M 11.77 % | 558.014 M 19.60 % | 466.560 M -52.41 % | 980.403 M 296.83 % | 247.061 M -34.79 % | 378.880 M -19.71 % | 471.877 M 26.81 % | 372.123 M 22.17 % | 304.594 M -20.00 % | 380.727 M 23.77 % | 307.614 M 17.88 % | 260.952 M 33.34 % | 195.699 M -25.66 % | 263.253 M |
| Investments in property plant and equipment | -209.558 M -3.88 % | -201.728 M 1.97 % | -205.777 M 28.99 % | -289.804 M -12.09 % | -258.538 M 35.29 % | -399.518 M 18.99 % | -493.146 M 10.76 % | -552.613 M -22.26 % | -452.002 M -1.60 % | -444.895 M -32.60 % | -335.514 M -74.91 % | -191.823 M 60.21 % | -482.047 M -38.19 % | -348.818 M -33.83 % | -260.638 M 26.77 % | -355.925 M -9.65 % | -324.612 M -7.62 % | -301.627 M -37.92 % | -218.703 M -40.70 % | -155.444 M 8.54 % | -169.965 M -74.01 % | -97.677 M 45.27 % | -178.467 M 13.52 % | -206.359 M -123.27 % | -92.425 M |
| Acquisitions net | 54.719 M | 0.000 -100.00 % | 16.045 M -81.41 % | 86.315 M 412.35 % | -27.634 M -127.73 % | 99.652 M 141.86 % | 41.202 M -32.48 % | 61.021 M 1 473.42 % | -4.443 M -108.40 % | 52.915 M 768.63 % | -7.914 M -114.93 % | 53.005 M 108.70 % | 25.398 M 268.35 % | -15.086 M 79.30 % | -72.876 M -129.67 % | 245.639 M 2 904.42 % | -8.759 M -203.78 % | 8.440 M | 0.000 100.00 % | -80.746 M 62.73 % | -216.646 M -593.16 % | -31.255 M -938.03 % | -3.011 M 87.21 % | -23.539 M -58.32 % | -14.868 M |
| Purchases of investments | -272.173 M 11.91 % | -308.957 M -197.97 % | -103.688 M 22.61 % | -133.973 M -5.25 % | -127.286 M 6.47 % | -136.085 M -45.21 % | -93.713 M 51.30 % | -192.419 M -1 792.77 % | -10.166 M -110.40 % | 97.749 M 1 103.27 % | -9.743 M -321.77 % | -2.310 M 83.96 % | -14.405 M 9.96 % | -15.998 M -102.56 % | -7.898 M 89.39 % | -74.420 M -308.39 % | -18.223 M 67.66 % | -56.344 M -177.71 % | -20.289 M 81.97 % | -112.559 M -931.80 % | -10.909 M -241.87 % | -3.191 M 86.15 % | -23.034 M -29.39 % | -17.802 M -1 680.20 % | -1.000 M |
| Sales maturities of investments | 261.527 M 41.94 % | 184.250 M 44.31 % | 127.675 M -20.19 % | 159.972 M 1 275.63 % | 11.629 M -91.23 % | 132.584 M 40.47 % | 94.386 M -45.26 % | 172.419 M 25.85 % | 137.009 M 1 552.10 % | 8.293 M -31.39 % | 12.087 M -87.27 % | 94.938 M 1 053.98 % | 8.227 M 48.02 % | 5.558 M 20.80 % | 4.601 M -22.62 % | 5.946 M 5 562.86 % | 105.000 K -69.57 % | 345.000 K | 0.000 -100.00 % | 94.499 M 1 106.27 % | 7.834 M -6.67 % | 8.394 M -71.51 % | 29.459 M 290.70 % | 7.540 M -45.39 % | 13.808 M |
| Other investing activites | 106.943 M -38.80 % | 174.743 M 137.86 % | 73.466 M -8.92 % | 80.659 M -22.19 % | 103.665 M 17.45 % | 88.260 M -12.05 % | 100.358 M 63.64 % | 61.327 M -55.79 % | 138.712 M 43.24 % | 96.837 M 16.63 % | 83.032 M -18.58 % | 101.976 M 67.11 % | 61.024 M -33.34 % | 91.544 M 267.34 % | 24.921 M 4.97 % | 23.740 M 143.25 % | -54.891 M 12.04 % | -62.408 M -1 751.44 % | 3.779 M -95.85 % | 91.036 M 299.63 % | 22.780 M 291.88 % | 5.813 M -79.81 % | 28.789 M 377.19 % | 6.033 M 62.00 % | 3.724 M |
| Net cash used for investing activites | -58.542 M 61.41 % | -151.692 M -64.38 % | -92.279 M 4.70 % | -96.831 M 67.52 % | -298.164 M -38.61 % | -215.107 M 38.70 % | -350.913 M 22.07 % | -450.265 M -37.32 % | -327.899 M -14.31 % | -286.850 M -11.16 % | -258.052 M -559.10 % | -39.152 M 90.26 % | -401.803 M -42.08 % | -282.800 M 9.33 % | -311.890 M -101.19 % | -155.020 M 61.85 % | -406.380 M 3.25 % | -420.034 M -78.58 % | -235.213 M -12.69 % | -208.732 M 43.11 % | -366.906 M -190.48 % | -126.310 M 28.12 % | -175.723 M 27.29 % | -241.667 M -166.27 % | -90.761 M |
| Debt repayment | -210.580 M 54.58 % | -463.612 M -5.09 % | -441.145 M -14.05 % | -386.785 M 9.40 % | -426.930 M -523.09 % | -68.518 M -138.44 % | 178.225 M -81.03 % | 939.746 M 469.27 % | 165.078 M 215.42 % | -143.019 M -579.43 % | 29.831 M 116.25 % | -183.534 M -223.27 % | 148.888 M 125.33 % | -587.841 M -306.78 % | 284.282 M 133.12 % | 121.945 M -45.68 % | 224.474 M 571.63 % | -47.595 M -76.70 % | -26.935 M -119.69 % | 136.824 M -32.86 % | 203.775 M 155.96 % | 79.613 M 64.61 % | 48.366 M 111.57 % | 22.860 M 1 066.19 % | -2.366 M |
| Common stock issued | -1.965 M | 0.000 100.00 % | -2.366 M 47.05 % | -4.468 M 78.55 % | -20.832 M -1 285.66 % | 1.757 M 65.60 % | 1.061 M 716.15 % | 130.000 K | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 1.475 M -64.12 % | 4.111 M | 0.000 | 0.000 -100.00 % | 129.873 M | 0.000 | 0.000 -100.00 % | 10.550 M -50.94 % | 21.504 M 93.07 % | 11.138 M 77.67 % | 6.269 M -93.59 % | 97.764 M | 0.000 |
| Common stock repurchased | -15.009 M -2 031.96 % | -704.000 K 70.25 % | -2.366 M 49.72 % | -4.706 M | 0.000 100.00 % | -12.173 M 86.52 % | -90.334 M -5 831.32 % | -1.523 M 93.34 % | -22.865 M -75.84 % | -13.003 M -30.26 % | -9.982 M | 0.000 100.00 % | -4.425 M -259.76 % | -1.230 M 95.95 % | -30.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.384 M 28.30 % | -29.823 M | 0.000 |
| Dividends paid | -227.418 M -22.61 % | -185.479 M -50.39 % | -123.329 M | 0.000 100.00 % | -145.470 M 53.20 % | -310.817 M 0.40 % | -312.079 M 69.79 % | -1.033 B -305.59 % | -254.675 M 0.08 % | -254.873 M -9.02 % | -233.789 M 12.07 % | -265.868 M -39.51 % | -190.573 M -0.97 % | -188.749 M 0.29 % | -189.294 M -2.06 % | -185.481 M -4.80 % | -176.991 M -10.13 % | -160.708 M -5.90 % | -151.761 M -2.68 % | -147.806 M 3.91 % | -153.821 M -69.66 % | -90.662 M -5.60 % | -85.857 M 1.45 % | -87.118 M -54.70 % | -56.313 M |
| Other financing activites | -175.980 M 16.15 % | -209.871 M -247.07 % | -60.470 M -71.19 % | -35.324 M 25.17 % | -47.205 M 28.45 % | -65.978 M 6.98 % | -70.928 M -19.04 % | -59.582 M -26.11 % | -47.245 M -65.32 % | -28.578 M 8.25 % | -31.146 M 21.36 % | -39.606 M -56.95 % | -25.235 M -272.04 % | 14.668 M 816.56 % | -2.047 M -108.18 % | 25.018 M 93.13 % | 12.954 M 206.45 % | -12.169 M 32.76 % | -18.097 M -44.15 % | -12.554 M 21.04 % | -15.899 M -49.82 % | -10.612 M -112.36 % | 85.857 M -1.45 % | 87.118 M 54.70 % | 56.313 M |
| Net cash used provided by financing activities | -630.952 M 26.60 % | -859.666 M -37.04 % | -627.310 M -45.45 % | -431.283 M 32.66 % | -640.437 M -40.53 % | -455.729 M -54.98 % | -294.055 M -90.75 % | -154.157 M 2.25 % | -157.710 M 64.11 % | -439.398 M -79.28 % | -245.086 M 49.88 % | -489.008 M -586.48 % | -71.234 M 90.62 % | -759.041 M -1 284.61 % | 64.075 M 266.35 % | -38.518 M -119.99 % | 192.669 M 186.50 % | -222.730 M -12.85 % | -197.367 M -1 454.93 % | -12.693 M -122.50 % | 56.403 M -39.64 % | 93.449 M 181.04 % | 33.251 M -63.38 % | 90.801 M 3 937.74 % | -2.366 M |
| Effect of forex changes on cash | -13.951 M -186.88 % | -4.863 M 84.56 % | -31.497 M -625.04 % | 5.999 M -68.87 % | 19.269 M 143.60 % | 7.910 M 139.04 % | -20.261 M -479.99 % | 5.332 M 862.80 % | -699.000 K 87.02 % | -5.384 M -159.97 % | -2.071 M -281.99 % | 1.138 M 110.74 % | 540.000 K -73.63 % | 2.048 M 299.80 % | -1.025 M -112.38 % | 8.280 M 227.92 % | 2.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -166.368 M -132.47 % | -71.564 M -145.64 % | 156.816 M 365.74 % | -59.012 M 30.66 % | -85.102 M -165.13 % | 130.659 M 170.47 % | -185.405 M -2 984.94 % | -6.010 M -152.36 % | 11.478 M -80.88 % | 60.034 M -8.33 % | 65.489 M -32.26 % | 96.681 M 13.05 % | 85.517 M 114.92 % | -573.233 M -178.36 % | 731.563 M 1 083.70 % | 61.803 M 126.35 % | -234.504 M -37.23 % | -170.887 M -182.66 % | -60.457 M -172.69 % | 83.169 M 18.43 % | 70.224 M -61.21 % | 181.042 M 1 184.17 % | 14.098 M 126.36 % | -53.474 M -153.37 % | 100.202 M |
| Cash at beginning of period | 923.217 M -7.19 % | 994.781 M 18.71 % | 837.965 M -6.58 % | 896.977 M -8.67 % | 982.079 M 15.35 % | 851.420 M -17.88 % | 1.037 B -0.58 % | 1.043 B 1.11 % | 1.031 B 6.18 % | 971.323 M 7.23 % | 905.834 M 11.95 % | 809.153 M 30.02 % | 622.333 M -47.95 % | 1.196 B 157.66 % | 464.003 M 15.37 % | 402.200 M 71.51 % | 234.506 M -42.15 % | 405.393 M -12.98 % | 465.850 M 21.73 % | 382.681 M 22.47 % | 312.457 M 137.76 % | 131.415 M 12.02 % | 117.317 M -31.31 % | 170.791 M 141.95 % | 70.589 M |
| Cash at end of period | 756.849 M -18.02 % | 923.217 M -7.19 % | 994.781 M 18.71 % | 837.965 M -6.58 % | 896.977 M -8.67 % | 982.079 M 15.35 % | 851.420 M -17.88 % | 1.037 B -0.58 % | 1.043 B 1.11 % | 1.031 B 6.18 % | 971.323 M 7.23 % | 905.834 M 27.97 % | 707.850 M 13.74 % | 622.333 M -47.95 % | 1.196 B 157.66 % | 464.003 M 23 200 050.00 % | 2.000 K -100.00 % | 234.506 M -42.15 % | 405.393 M -12.98 % | 465.850 M 21.73 % | 382.681 M 22.47 % | 312.457 M 137.76 % | 131.415 M 12.02 % | 117.317 M -31.31 % | 170.791 M |
| Operating cash flow | 537.077 M -43.15 % | 944.657 M 4.05 % | 907.902 M 96.05 % | 463.103 M -44.49 % | 834.230 M 5.12 % | 793.585 M 65.39 % | 479.824 M -19.10 % | 593.080 M 19.14 % | 497.786 M -37.12 % | 791.666 M 38.72 % | 570.698 M -8.50 % | 623.703 M 11.77 % | 558.014 M 19.60 % | 466.560 M -52.41 % | 980.403 M 296.83 % | 247.061 M -34.79 % | 378.880 M -19.71 % | 471.877 M 26.81 % | 372.123 M 22.17 % | 304.594 M -20.00 % | 380.727 M 23.77 % | 307.614 M 17.88 % | 260.952 M 33.34 % | 195.699 M -25.66 % | 263.253 M |
| Capital expenditure | -212.574 M -5.62 % | -201.257 M 2.20 % | -205.777 M 28.99 % | -289.804 M -12.09 % | -258.538 M 35.29 % | -399.518 M 18.99 % | -493.146 M 10.76 % | -552.613 M -22.26 % | -452.002 M -1.60 % | -444.895 M -32.60 % | -335.514 M -74.91 % | -191.823 M 60.21 % | -482.047 M -38.19 % | -348.818 M -33.83 % | -260.638 M 26.77 % | -355.925 M -9.65 % | -324.612 M -7.62 % | -301.627 M -37.92 % | -218.703 M -40.70 % | -155.444 M 8.54 % | -169.965 M -74.01 % | -97.677 M 45.27 % | -178.467 M 13.52 % | -206.359 M -123.27 % | -92.425 M |
| Free CashFlow | 324.503 M -56.35 % | 743.400 M 5.88 % | 702.125 M 305.15 % | 173.299 M -69.90 % | 575.692 M 46.09 % | 394.067 M 3 058.02 % | -13.322 M -132.92 % | 40.467 M -11.61 % | 45.784 M -86.80 % | 346.771 M 47.45 % | 235.184 M -45.54 % | 431.880 M 468.51 % | 75.967 M -35.48 % | 117.742 M -83.64 % | 719.765 M 761.16 % | -108.864 M -300.60 % | 54.268 M -68.12 % | 170.250 M 10.97 % | 153.420 M 2.86 % | 149.150 M -29.23 % | 210.762 M 0.39 % | 209.937 M 154.52 % | 82.485 M 873.78 % | -10.660 M -106.24 % | 170.828 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.031 B 0.06 % | 2.029 B -51.39 % | 4.175 B 102.69 % | 2.060 B 2.39 % | 2.012 B 0.41 % | 2.004 B -46.42 % | 3.739 B 104.15 % | 1.832 B -55.92 % | 4.155 B 97.15 % | 2.107 B 5.46 % | 1.998 B -11.65 % | 2.262 B -51.83 % | 4.696 B 96.11 % | 2.394 B -35.62 % | 3.719 B 127.60 % | 1.634 B -65.99 % | 4.804 B 92.69 % | 2.493 B -42.79 % | 4.358 B 117.78 % | 2.001 B -51.09 % | 4.091 B 107.73 % | 1.969 B -61.06 % | 5.058 B 106.53 % | 2.449 B -51.89 % | 5.091 B 105.32 % | 2.479 B -2.52 % | 2.543 B 6.75 % | 2.383 B -4.01 % | 2.482 B 8.51 % | 2.287 B -4.83 % | 2.403 B 5.88 % | 2.270 B -3.30 % | 2.347 B 11.74 % | 2.101 B -3.95 % | 2.187 B 8.68 % | 2.013 B -10.65 % | 2.253 B 11.06 % | 2.028 B -5.98 % | 2.157 B 6.16 % | 2.032 B -10.81 % | 2.278 B 15.83 % | 1.967 B -5.32 % | 2.078 B 4.68 % | 1.985 B -6.28 % | 2.118 B 15.47 % | 1.834 B -9.35 % | 2.023 B 8.75 % | 1.860 B -6.52 % | 1.990 B 16.40 % | 1.709 B |
| Net income | 95.432 M 25.97 % | 75.758 M -63.65 % | 208.441 M 41.55 % | 147.257 M 74.40 % | 84.436 M -15.53 % | 99.965 M -27.05 % | 137.034 M 153.41 % | 54.075 M -35.32 % | 83.600 M 64.42 % | 50.844 M 93.86 % | 26.227 M -72.41 % | 95.071 M -45.53 % | 174.523 M 97.03 % | 88.576 M 260.82 % | -55.079 M 22.05 % | -70.663 M -141.53 % | 170.157 M 99.30 % | 85.379 M 85.81 % | 45.951 M 365.72 % | -17.293 M 87.37 % | -136.944 M -143.32 % | -56.281 M -141.60 % | 135.287 M 112.85 % | 63.560 M -61.83 % | 166.527 M 120.58 % | 75.494 M -26.38 % | 102.551 M 88.27 % | 54.471 M -0.33 % | 54.653 M -42.74 % | 95.441 M -22.64 % | 123.369 M -10.17 % | 137.332 M 2.46 % | 134.034 M 7.67 % | 124.491 M -20.09 % | 155.789 M 19.78 % | 130.060 M -15.20 % | 153.380 M 60.89 % | 95.331 M -8.86 % | 104.593 M 38.88 % | 75.310 M -37.33 % | 120.161 M 33.34 % | 90.119 M -26.14 % | 122.010 M 13.43 % | 107.566 M 244.23 % | 31.248 M -55.48 % | 70.196 M -32.66 % | 104.242 M -23.40 % | 136.080 M 2.44 % | 132.838 M 115.62 % | 61.608 M |
| Income before tax | 110.543 M -0.22 % | 110.782 M -63.94 % | 307.184 M 103.62 % | 150.863 M 25.61 % | 120.109 M -17.22 % | 145.091 M -15.74 % | 172.203 M 130.32 % | 74.768 M -34.47 % | 114.099 M 43.08 % | 79.744 M 33.28 % | 59.834 M -53.79 % | 129.469 M -32.96 % | 193.112 M 59.70 % | 120.918 M 264.14 % | -73.665 M 23.46 % | -96.245 M -140.55 % | 237.345 M 62.56 % | 146.004 M 222.21 % | 45.313 M 908.87 % | -5.602 M 96.15 % | -145.682 M -167.16 % | -54.530 M -130.03 % | 181.596 M 90.69 % | 95.230 M -56.02 % | 216.521 M 95.73 % | 110.624 M -24.02 % | 145.605 M 81.66 % | 80.152 M -5.33 % | 84.667 M -34.44 % | 129.140 M -16.47 % | 154.612 M -6.12 % | 164.698 M 2.44 % | 160.769 M 3.57 % | 155.221 M -12.77 % | 177.944 M 15.81 % | 153.655 M -19.25 % | 190.276 M 46.05 % | 130.281 M 1.38 % | 128.509 M 35.39 % | 94.916 M -36.27 % | 148.925 M 33.14 % | 111.853 M -18.24 % | 136.814 M 16.26 % | 117.680 M 203.10 % | 38.826 M -55.24 % | 86.738 M -21.62 % | 110.657 M -23.57 % | 144.784 M 1.13 % | 143.172 M 157.48 % | 55.606 M |
| Income before tax ratio | 0.05 -0.28 % | 0.05 -25.80 % | 0.07 0.46 % | 0.07 22.67 % | 0.06 -17.55 % | 0.07 57.24 % | 0.05 12.82 % | 0.04 48.65 % | 0.03 -27.43 % | 0.04 26.38 % | 0.03 -47.69 % | 0.06 39.17 % | 0.04 -18.56 % | 0.05 354.97 % | -0.02 66.37 % | -0.06 -219.22 % | 0.05 -15.64 % | 0.06 463.17 % | 0.01 471.42 % | 0.00 92.14 % | -0.04 -28.61 % | -0.03 -177.11 % | 0.04 -7.67 % | 0.04 -8.57 % | 0.04 -4.67 % | 0.04 -22.06 % | 0.06 70.17 % | 0.03 -1.38 % | 0.03 -39.58 % | 0.06 -12.24 % | 0.06 -11.34 % | 0.07 5.94 % | 0.07 -7.30 % | 0.07 -9.18 % | 0.08 6.56 % | 0.08 -9.62 % | 0.08 31.51 % | 0.06 7.83 % | 0.06 27.53 % | 0.05 -28.54 % | 0.07 14.95 % | 0.06 -13.65 % | 0.07 11.06 % | 0.06 223.40 % | 0.02 -61.24 % | 0.05 -13.53 % | 0.05 -29.72 % | 0.08 8.17 % | 0.07 121.20 % | 0.03 |
| EBITDA | 143.409 M -0.66 % | 144.363 M -69.70 % | 476.477 M 73.67 % | 274.354 M 74.11 % | 157.572 M -10.98 % | 176.999 M -2.85 % | 182.186 M 88.79 % | 96.501 M -72.56 % | 351.641 M 168.49 % | 130.968 M -69.90 % | 435.093 M 124.72 % | 193.616 M -59.46 % | 477.588 M 166.28 % | 179.358 M -28.68 % | 251.478 M 551.66 % | -55.679 M -110.18 % | 546.995 M 170.89 % | 201.924 M -43.26 % | 355.867 M 1 070.17 % | 30.412 M -80.87 % | 158.948 M 401.14 % | 31.718 M -93.48 % | 486.252 M 245.59 % | 140.702 M -71.95 % | 501.593 M 190.04 % | 172.937 M -21.28 % | 219.676 M 43.51 % | 153.070 M -14.09 % | 178.179 M 10.46 % | 161.308 M -33.45 % | 242.382 M 58.72 % | 152.708 M -28.01 % | 212.132 M 27.80 % | 165.988 M -23.11 % | 215.866 M 43.18 % | 150.768 M -31.57 % | 220.312 M 40.26 % | 157.070 M -5.17 % | 165.631 M 50.19 % | 110.279 M -34.54 % | 168.471 M 42.30 % | 118.390 M -13.91 % | 137.523 M 33.52 % | 102.999 M 34.91 % | 76.348 M -38.77 % | 124.698 M -29.38 % | 176.570 M 66.47 % | 106.064 M -28.21 % | 147.739 M 76.23 % | 83.834 M |
| Net income ratio | 0.05 25.89 % | 0.04 -25.23 % | 0.05 -30.17 % | 0.07 70.33 % | 0.04 -15.88 % | 0.05 36.14 % | 0.04 24.13 % | 0.03 46.73 % | 0.02 -16.60 % | 0.02 83.83 % | 0.01 -68.77 % | 0.04 13.08 % | 0.04 0.47 % | 0.04 349.80 % | -0.01 65.75 % | -0.04 -222.10 % | 0.04 3.43 % | 0.03 224.75 % | 0.01 222.01 % | -0.01 74.18 % | -0.03 -17.13 % | -0.03 -206.84 % | 0.03 3.06 % | 0.03 -20.66 % | 0.03 7.44 % | 0.03 -24.48 % | 0.04 76.36 % | 0.02 3.83 % | 0.02 -47.23 % | 0.04 -18.71 % | 0.05 -15.16 % | 0.06 5.96 % | 0.06 -3.64 % | 0.06 -16.80 % | 0.07 10.21 % | 0.06 -5.09 % | 0.07 44.88 % | 0.05 -3.05 % | 0.05 30.82 % | 0.04 -29.73 % | 0.05 15.11 % | 0.05 -21.99 % | 0.06 8.35 % | 0.05 267.29 % | 0.01 -61.45 % | 0.04 -25.71 % | 0.05 -29.56 % | 0.07 9.58 % | 0.07 85.24 % | 0.04 |
| Ratio EBITDA | 0.07 -0.72 % | 0.07 -37.67 % | 0.11 -14.32 % | 0.13 70.05 % | 0.08 -11.34 % | 0.09 81.31 % | 0.05 -7.52 % | 0.05 -37.75 % | 0.08 36.19 % | 0.06 -71.46 % | 0.22 154.36 % | 0.09 -15.84 % | 0.10 35.78 % | 0.07 10.79 % | 0.07 298.44 % | -0.03 -129.93 % | 0.11 40.58 % | 0.08 -0.83 % | 0.08 437.33 % | 0.02 -60.88 % | 0.04 141.24 % | 0.02 -83.25 % | 0.10 67.33 % | 0.06 -41.69 % | 0.10 41.27 % | 0.07 -19.24 % | 0.09 34.44 % | 0.06 -10.51 % | 0.07 1.80 % | 0.07 -30.07 % | 0.10 49.90 % | 0.07 -25.55 % | 0.09 14.38 % | 0.08 -19.94 % | 0.10 31.74 % | 0.07 -23.41 % | 0.10 26.30 % | 0.08 0.87 % | 0.08 41.47 % | 0.05 -26.61 % | 0.07 22.85 % | 0.06 -9.08 % | 0.07 27.55 % | 0.05 43.94 % | 0.04 -46.98 % | 0.07 -22.09 % | 0.09 53.08 % | 0.06 -23.20 % | 0.07 51.40 % | 0.05 |
| Gross profit ratio | 0.22 -2.23 % | 0.23 -6.32 % | 0.24 1.18 % | 0.24 2.90 % | 0.23 -6.58 % | 0.25 -1.02 % | 0.25 7.60 % | 0.24 0.27 % | 0.24 -0.41 % | 0.24 -1.54 % | 0.24 -3.50 % | 0.25 6.90 % | 0.23 -2.04 % | 0.24 9.21 % | 0.22 10.35 % | 0.20 -23.06 % | 0.26 0.49 % | 0.25 12.14 % | 0.23 7.52 % | 0.21 4.54 % | 0.20 -4.29 % | 0.21 -13.77 % | 0.24 0.90 % | 0.24 -2.70 % | 0.25 -1.00 % | 0.25 -2.75 % | 0.26 3.60 % | 0.25 1.12 % | 0.25 -2.01 % | 0.25 -6.07 % | 0.27 6.28 % | 0.25 -1.96 % | 0.26 3.00 % | 0.25 -3.99 % | 0.26 4.39 % | 0.25 -0.24 % | 0.25 2.53 % | 0.24 -4.20 % | 0.25 11.88 % | 0.23 -0.33 % | 0.23 2.60 % | 0.22 -1.39 % | 0.23 7.11 % | 0.21 -4.20 % | 0.22 -3.66 % | 0.23 -0.40 % | 0.23 5.75 % | 0.22 0.95 % | 0.21 4.74 % | 0.21 |
| Weighted average shs out dil | 1.604 B -0.24 % | 1.608 B -0.18 % | 1.611 B -0.07 % | 1.612 B -0.07 % | 1.613 B 0.07 % | 1.612 B 0.00 % | 1.612 B 0.06 % | 1.611 B -0.06 % | 1.612 B 0.03 % | 1.612 B 0.10 % | 1.610 B -0.06 % | 1.611 B -0.06 % | 1.612 B 0.00 % | 1.612 B 0.09 % | 1.611 B -0.04 % | 1.611 B -0.04 % | 1.612 B 0.06 % | 1.611 B 0.05 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -0.10 % | 1.612 B 0.05 % | 1.611 B -0.13 % | 1.613 B -0.13 % | 1.615 B 0.00 % | 1.615 B 0.00 % | 1.615 B -1.08 % | 1.633 B -0.08 % | 1.634 B -0.41 % | 1.641 B -0.40 % | 1.647 B 0.01 % | 1.647 B -0.03 % | 1.648 B 0.00 % | 1.648 B 0.00 % | 1.648 B -0.01 % | 1.648 B -0.05 % | 1.649 B -0.65 % | 1.660 B 0.74 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B 0.00 % | 1.647 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B |
| Weighted average shs out | 1.606 B -0.15 % | 1.608 B -0.07 % | 1.609 B -0.09 % | 1.611 B -0.09 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.06 % | 1.611 B -0.06 % | 1.612 B 0.07 % | 1.611 B 0.06 % | 1.610 B 0.01 % | 1.610 B 0.01 % | 1.610 B -0.02 % | 1.610 B -0.03 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.01 % | 1.610 B 0.01 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -0.06 % | 1.611 B 0.06 % | 1.610 B -0.12 % | 1.612 B -0.12 % | 1.614 B -1.07 % | 1.631 B -1.06 % | 1.649 B 0.46 % | 1.641 B -0.66 % | 1.652 B -0.69 % | 1.664 B -0.69 % | 1.675 B 1.64 % | 1.648 B -0.16 % | 1.651 B -0.07 % | 1.652 B -0.07 % | 1.653 B 0.25 % | 1.649 B -0.17 % | 1.652 B 0.17 % | 1.649 B 0.10 % | 1.647 B 0.00 % | 1.648 B 0.00 % | 1.648 B -0.03 % | 1.648 B -0.03 % | 1.648 B 0.06 % | 1.647 B 0.00 % | 1.647 B -0.05 % | 1.648 B -0.05 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B |
| EPS diluted | 0.06 26.11 % | 0.05 -63.77 % | 0.13 42.39 % | 0.09 74.57 % | 0.05 -15.65 % | 0.06 -27.06 % | 0.09 152.98 % | 0.03 -35.26 % | 0.05 64.51 % | 0.03 -58.27 % | 0.08 28.11 % | 0.06 -46.35 % | 0.11 100.20 % | 0.05 260.66 % | -0.03 22.01 % | -0.04 -139.87 % | 0.11 107.57 % | 0.05 85.94 % | 0.03 365.37 % | -0.01 87.37 % | -0.09 -143.42 % | -0.03 -141.57 % | 0.08 113.19 % | 0.04 -60.60 % | 0.10 113.96 % | 0.05 -26.40 % | 0.06 90.35 % | 0.03 -0.12 % | 0.03 -42.58 % | 0.06 -22.34 % | 0.07 -10.15 % | 0.08 2.54 % | 0.08 7.61 % | 0.08 -20.06 % | 0.09 19.74 % | 0.08 -15.14 % | 0.09 61.91 % | 0.06 -9.54 % | 0.06 38.91 % | 0.05 -37.29 % | 0.07 33.27 % | 0.05 -26.18 % | 0.07 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.06 -23.42 % | 0.08 2.39 % | 0.08 115.51 % | 0.04 |
| Earnings per share | 0.06 26.33 % | 0.05 -63.77 % | 0.13 42.23 % | 0.09 74.43 % | 0.05 -15.48 % | 0.06 -27.06 % | 0.09 152.98 % | 0.03 -35.26 % | 0.05 64.45 % | 0.03 -58.25 % | 0.08 28.02 % | 0.06 -46.31 % | 0.11 99.95 % | 0.06 260.86 % | -0.03 22.05 % | -0.04 -139.89 % | 0.11 107.47 % | 0.05 86.03 % | 0.03 365.37 % | -0.01 87.37 % | -0.09 -143.32 % | -0.03 -141.59 % | 0.08 113.04 % | 0.04 -60.57 % | 0.10 116.09 % | 0.05 -25.60 % | 0.06 87.43 % | 0.03 0.26 % | 0.03 -42.29 % | 0.06 -22.06 % | 0.07 -11.66 % | 0.08 2.60 % | 0.08 7.76 % | 0.08 -20.01 % | 0.09 19.45 % | 0.08 -15.02 % | 0.09 60.53 % | 0.06 -8.96 % | 0.06 38.91 % | 0.05 -37.30 % | 0.07 33.31 % | 0.05 -26.10 % | 0.07 13.34 % | 0.07 243.64 % | 0.02 -55.39 % | 0.04 -32.61 % | 0.06 -23.42 % | 0.08 2.39 % | 0.08 115.51 % | 0.04 |
| Gross profit | 454.234 M -2.18 % | 464.338 M -54.46 % | 1.020 B 105.08 % | 497.233 M 5.36 % | 471.942 M -6.20 % | 503.145 M -46.96 % | 948.646 M 119.66 % | 431.873 M -55.80 % | 977.014 M 96.34 % | 497.623 M 3.83 % | 479.274 M -14.75 % | 562.202 M -48.50 % | 1.092 B 92.11 % | 568.285 M -29.69 % | 808.300 M 151.15 % | 321.840 M -73.83 % | 1.230 B 93.63 % | 635.166 M -35.84 % | 989.981 M 134.16 % | 422.783 M -48.87 % | 826.896 M 98.82 % | 415.896 M -66.42 % | 1.239 B 108.39 % | 594.339 M -53.19 % | 1.270 B 103.26 % | 624.709 M -5.20 % | 658.975 M 10.59 % | 595.853 M -2.94 % | 613.874 M 6.33 % | 577.356 M -10.61 % | 645.862 M 12.54 % | 573.905 M -5.20 % | 605.362 M 15.08 % | 526.017 M -7.78 % | 570.398 M 13.45 % | 502.757 M -10.87 % | 564.046 M 13.86 % | 495.364 M -9.93 % | 550.004 M 18.78 % | 463.058 M -11.10 % | 520.895 M 18.84 % | 438.321 M -6.63 % | 469.450 M 12.13 % | 418.677 M -10.21 % | 466.304 M 11.25 % | 419.161 M -9.72 % | 464.276 M 15.00 % | 403.705 M -5.63 % | 427.776 M 21.92 % | 350.874 M |
| Income tax expense | 11.717 M -57.09 % | 27.303 M -68.27 % | 86.048 M 271.28 % | 23.176 M -13.77 % | 26.877 M -21.76 % | 34.352 M 39.07 % | 24.702 M 36.67 % | 18.074 M -52.70 % | 38.215 M 175.86 % | 13.853 M -64.40 % | 38.916 M 15.61 % | 33.660 M -28.88 % | 47.331 M 98.87 % | 23.800 M 185.30 % | -27.903 M -215.24 % | 24.212 M -60.57 % | 61.405 M 65.24 % | 37.160 M 74.17 % | 21.335 M 467.28 % | 3.761 M 1 085.80 % | -381.518 K -103.54 % | 10.763 M -80.91 % | 56.386 M 171.81 % | 20.745 M -47.43 % | 39.463 M 75.00 % | 22.550 M -32.51 % | 33.413 M 59.45 % | 20.955 M 3.60 % | 20.227 M -15.20 % | 23.853 M -11.13 % | 26.840 M 18.31 % | 22.687 M 65.89 % | 13.676 M -39.92 % | 22.764 M 25.32 % | 18.164 M 43.28 % | 12.677 M -39.04 % | 20.796 M -14.95 % | 24.452 M 23.07 % | 19.869 M 85.21 % | 10.728 M -46.42 % | 20.022 M 27.44 % | 15.711 M 55.26 % | 10.119 M 76.32 % | 5.739 M -14.05 % | 6.677 M -54.81 % | 14.777 M 123.96 % | 6.598 M -34.96 % | 10.145 M 18.49 % | 8.562 M 11 628.77 % | 73.000 K |
| Cost of revenue | 1.576 B 0.72 % | 1.565 B -50.40 % | 3.156 B 101.94 % | 1.563 B 1.48 % | 1.540 B 2.62 % | 1.500 B -46.23 % | 2.791 B 99.36 % | 1.400 B -55.95 % | 3.178 B 97.41 % | 1.610 B 5.97 % | 1.519 B -10.63 % | 1.700 B -52.83 % | 3.604 B 97.36 % | 1.826 B -37.27 % | 2.911 B 121.83 % | 1.312 B -63.29 % | 3.574 B 92.37 % | 1.858 B -44.83 % | 3.368 B 113.39 % | 1.578 B -51.65 % | 3.264 B 110.12 % | 1.554 B -59.32 % | 3.819 B 105.93 % | 1.855 B -51.46 % | 3.821 B 106.01 % | 1.855 B -1.58 % | 1.884 B 5.47 % | 1.787 B -4.36 % | 1.868 B 9.24 % | 1.710 B -2.70 % | 1.758 B 3.63 % | 1.696 B -2.64 % | 1.742 B 10.62 % | 1.575 B -2.60 % | 1.617 B 7.09 % | 1.510 B -10.58 % | 1.688 B 10.15 % | 1.533 B -4.63 % | 1.607 B 2.44 % | 1.569 B -10.72 % | 1.758 B 14.97 % | 1.529 B -4.94 % | 1.608 B 2.69 % | 1.566 B -5.17 % | 1.651 B 16.72 % | 1.415 B -9.24 % | 1.559 B 7.02 % | 1.456 B -6.76 % | 1.562 B 14.98 % | 1.359 B |
| General and administrative expenses | 141.730 M 0.30 % | 141.302 M -74.47 % | 553.395 M 101.01 % | 275.307 M 101.76 % | 136.455 M -1.73 % | 138.852 M 10.69 % | 125.446 M -6.97 % | 134.848 M -6.13 % | 143.657 M 0.69 % | 142.668 M -11.86 % | 161.868 M 8.56 % | 149.111 M -3.90 % | 155.168 M 8.54 % | 142.955 M -13.12 % | 164.546 M 18.52 % | 138.837 M -12.07 % | 157.887 M 4.83 % | 150.616 M -72.45 % | 546.668 M 80.39 % | 303.040 M 156.71 % | 118.046 M -36.19 % | 184.994 M 4.64 % | 176.797 M 4.82 % | 168.674 M -5.39 % | 178.282 M 12.19 % | 158.912 M -10.59 % | 177.733 M 3.64 % | 171.498 M 3.85 % | 165.147 M 14.75 % | 143.913 M -9.32 % | 158.698 M -8.12 % | 172.730 M 12.67 % | 153.308 M 1.51 % | 151.023 M -3.25 % | 156.098 M 1.63 % | 153.597 M 1.51 % | 151.311 M 0.78 % | 150.139 M -22.38 % | 193.419 M 18.08 % | 163.806 M -5.83 % | 173.947 M 15.17 % | 151.031 M -6.68 % | 161.848 M 13.49 % | 142.607 M -5.67 % | 151.171 M 2.44 % | 147.569 M -0.65 % | 148.539 M 3.26 % | 143.853 M 3.55 % | 138.925 M 5.12 % | 132.158 M |
| Selling and marketing expenses | 192.300 M -6.98 % | 206.730 M -75.34 % | 838.163 M 97.61 % | 424.158 M 103.90 % | 208.026 M -3.75 % | 216.132 M 3.01 % | 209.820 M 1.34 % | 207.042 M -10.66 % | 231.750 M -4.09 % | 241.625 M 12.14 % | 215.468 M -8.07 % | 234.374 M -5.65 % | 248.415 M -14.41 % | 290.225 M -5.37 % | 306.688 M 14.56 % | 267.710 M -9.29 % | 295.140 M -7.75 % | 319.950 M -70.35 % | 1.079 B 124.72 % | 480.227 M 95.16 % | 246.066 M 5.08 % | 234.161 M -25.81 % | 315.630 M 11.31 % | 283.553 M -8.25 % | 309.057 M -1.54 % | 313.889 M 2.44 % | 306.416 M 13.05 % | 271.035 M -7.88 % | 294.231 M 2.03 % | 288.375 M 2.91 % | 280.219 M 17.53 % | 238.421 M -6.06 % | 253.808 M 18.76 % | 213.712 M 12.44 % | 190.069 M -4.53 % | 199.096 M -0.36 % | 199.815 M 0.15 % | 199.518 M -5.50 % | 211.132 M 15.33 % | 183.070 M -8.30 % | 199.632 M 8.53 % | 183.949 M -1.53 % | 186.804 M 8.20 % | 172.644 M 2.37 % | 168.644 M 11.62 % | 151.091 M -9.52 % | 166.985 M 7.64 % | 155.135 M 0.97 % | 153.645 M 3.71 % | 148.152 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 155.119 M 155.33 % | -280.330 M | 0.000 | 0.000 -100.00 % | 263.240 M 3 096.81 % | -8.784 M | 0.000 | 0.000 100.00 % | -95.691 M -112.80 % | -44.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 404.863 M 16.33 % | 348.032 M -62.26 % | 922.267 M 867.18 % | 95.356 M -76.92 % | 413.231 M 16.41 % | 354.984 M -53.07 % | 756.437 M 121.25 % | 341.890 M -59.42 % | 842.406 M 113.15 % | 395.223 M 18.70 % | 332.946 M -13.18 % | 383.485 M -58.83 % | 931.451 M 114.02 % | 435.218 M -54.95 % | 966.094 M 137.74 % | 406.365 M -59.79 % | 1.011 B 112.56 % | 475.395 M -48.68 % | 926.318 M 123.95 % | 413.629 M -52.59 % | 872.538 M 94.02 % | 449.705 M -57.11 % | 1.049 B 119.58 % | 477.534 M -54.88 % | 1.058 B 116.18 % | 489.559 M -0.42 % | 491.646 M -0.44 % | 493.829 M -3.10 % | 509.616 M 18.00 % | 431.870 M -8.89 % | 474.014 M 18.79 % | 399.042 M -8.14 % | 434.394 M 19.64 % | 363.087 M -8.08 % | 395.022 M 15.07 % | 343.296 M -6.62 % | 367.646 M 2.02 % | 360.365 M -15.53 % | 426.595 M 17.31 % | 363.656 M -0.78 % | 366.521 M 13.82 % | 322.016 M -5.38 % | 340.318 M 14.69 % | 296.728 M -29.81 % | 422.772 M 29.01 % | 327.702 M -8.50 % | 358.135 M 41.49 % | 253.121 M -9.19 % | 278.738 M -3.11 % | 287.682 M |
| Cost and expenses | 1.981 B 3.56 % | 1.913 B -51.23 % | 3.923 B 136.61 % | 1.658 B -15.11 % | 1.953 B 5.26 % | 1.855 B -47.69 % | 3.547 B 103.66 % | 1.742 B -56.68 % | 4.020 B 100.51 % | 2.005 B 8.26 % | 1.852 B -11.10 % | 2.083 B -54.06 % | 4.535 B 100.56 % | 2.261 B -41.67 % | 3.877 B 125.59 % | 1.719 B -62.52 % | 4.585 B 96.48 % | 2.334 B -45.66 % | 4.294 B 115.58 % | 1.992 B -51.85 % | 4.137 B 106.50 % | 2.003 B -58.85 % | 4.868 B 108.73 % | 2.332 B -52.20 % | 4.879 B 108.13 % | 2.344 B -1.34 % | 2.376 B 4.19 % | 2.281 B -4.09 % | 2.378 B 11.01 % | 2.142 B -4.02 % | 2.232 B 6.52 % | 2.095 B -3.74 % | 2.176 B 12.31 % | 1.938 B -3.68 % | 2.012 B 8.57 % | 1.853 B -9.88 % | 2.056 B 8.60 % | 1.893 B -6.92 % | 2.034 B 5.24 % | 1.933 B -9.01 % | 2.124 B 14.77 % | 1.851 B -5.01 % | 1.948 B 4.60 % | 1.863 B -10.19 % | 2.074 B 19.03 % | 1.742 B -9.10 % | 1.917 B 12.12 % | 1.710 B -7.13 % | 1.841 B 11.82 % | 1.646 B |
| Research and development expenses | 70.833 M | 0.000 -100.00 % | 73.634 M 111.29 % | 34.850 M -49.31 % | 68.750 M | 0.000 -100.00 % | 157.931 M 89.37 % | 83.400 M 0.00 % | 83.399 M | 0.000 -100.00 % | 91.821 M -6.49 % | 98.194 M 0.30 % | 97.899 M | 0.000 -100.00 % | 89.962 M -5.60 % | 95.299 M 0.06 % | 95.244 M | 0.000 -100.00 % | 91.719 M -3.85 % | 95.394 M -0.14 % | 95.524 M | 0.000 -100.00 % | 107.234 M 5.28 % | 101.860 M -0.39 % | 102.259 M | 0.000 -100.00 % | 205.890 M 103.17 % | 101.341 M 0.00 % | 101.341 M | 0.000 -100.00 % | 210.158 M 93.87 % | 108.401 M 0.00 % | 108.401 M | 0.000 -100.00 % | 196.266 M 141.83 % | 81.158 M -16.63 % | 97.345 M | 0.000 -100.00 % | 157.143 M 108.31 % | 75.437 M 0.00 % | 75.437 M | 0.000 -100.00 % | 177.289 M 105.01 % | 86.477 M 0.00 % | 86.477 M | 0.000 -100.00 % | 174.808 M 106.08 % | 84.824 M 0.00 % | 84.824 M | 0.000 |
| Selling general and administrative expenses | 334.030 M -4.02 % | 348.032 M -49.82 % | 693.514 M 103.47 % | 340.836 M -1.06 % | 344.481 M -2.96 % | 354.984 M 5.88 % | 335.266 M -1.94 % | 341.890 M -54.96 % | 759.007 M 97.51 % | 384.293 M 1.84 % | 377.336 M -1.60 % | 383.485 M -53.99 % | 833.552 M 92.43 % | 433.180 M -50.56 % | 876.133 M 115.51 % | 406.547 M -55.58 % | 915.260 M 94.50 % | 470.566 M -43.62 % | 834.599 M 114.27 % | 389.505 M -49.87 % | 777.014 M 85.38 % | 419.155 M -55.47 % | 941.358 M 108.16 % | 452.227 M -52.70 % | 956.052 M 102.21 % | 472.801 M -2.34 % | 484.149 M 9.40 % | 442.533 M -3.67 % | 459.378 M 6.27 % | 432.288 M -1.51 % | 438.917 M 6.75 % | 411.151 M 0.99 % | 407.116 M 11.62 % | 364.735 M 5.36 % | 346.167 M -1.85 % | 352.693 M 0.45 % | 351.126 M 0.42 % | 349.657 M -13.57 % | 404.551 M 16.63 % | 346.876 M -7.15 % | 373.579 M 11.52 % | 334.980 M -3.92 % | 348.652 M 10.60 % | 315.251 M -1.43 % | 319.815 M 7.08 % | 298.660 M -5.34 % | 315.524 M 5.53 % | 298.988 M 2.19 % | 292.570 M 4.37 % | 280.310 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 K | 0.000 -100.00 % | 22.656 M | 0.000 -100.00 % | 680.000 K | 0.000 -100.00 % | 12.149 M | 0.000 -100.00 % | 11.720 M | 0.000 -100.00 % | 13.767 M | 0.000 -100.00 % | 14.756 M | 0.000 -100.00 % | 20.721 M | 0.000 -100.00 % | 21.575 M | 0.000 -100.00 % | 24.526 M 12.90 % | 21.724 M -0.68 % | 21.872 M | 0.000 -100.00 % | 16.346 M -5.16 % | 17.236 M 69.56 % | 10.165 M | 0.000 -100.00 % | 7.709 M 200.19 % | 2.568 M -55.77 % | 5.806 M | 0.000 -100.00 % | 4.718 M -7.49 % | 5.100 M 13.69 % | 4.486 M | 0.000 -100.00 % | 4.452 M -42.05 % | 7.682 M 79.95 % | 4.269 M | 0.000 -100.00 % | 4.721 M 4.54 % | 4.516 M -22.14 % | 5.800 M -1.13 % | 5.866 M -22.67 % | 7.586 M |
| Interest expense | 26.320 M | 0.000 -100.00 % | 30.800 M | 0.000 -100.00 % | 32.637 M | 0.000 -100.00 % | 41.140 M 89.30 % | 21.733 M -50.54 % | 43.943 M | 0.000 -100.00 % | 20.598 M 7.18 % | 19.218 M -29.20 % | 27.144 M | 0.000 -100.00 % | 25.338 M | 0.000 -100.00 % | 27.296 M | 0.000 -100.00 % | 30.201 M | 0.000 -100.00 % | 37.918 M | 0.000 -100.00 % | 43.510 M | 0.000 -100.00 % | 49.002 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 |
| Depreciation and amortization | 63.408 M -5.06 % | 66.789 M -63.71 % | 184.050 M 168.99 % | 68.423 M -2.53 % | 70.202 M 2.60 % | 68.423 M 0.00 % | 68.423 M -15.67 % | 81.142 M -62.61 % | 217.033 M 167.47 % | 81.142 M -65.77 % | 237.076 M 146.41 % | 96.214 M -62.61 % | 257.331 M 167.46 % | 96.214 M -67.91 % | 299.805 M 225.34 % | 92.151 M -67.36 % | 282.354 M 206.41 % | 92.151 M -67.13 % | 280.352 M 215.24 % | 88.934 M -66.66 % | 266.713 M 199.90 % | 88.934 M -65.94 % | 261.146 M 213.16 % | 83.390 M -64.68 % | 236.070 M 183.09 % | 83.390 M 0.00 % | 83.390 M 11.84 % | 74.561 M -9.79 % | 82.656 M 10.86 % | 74.561 M 0.00 % | 74.561 M 15.66 % | 64.464 M -8.96 % | 70.811 M 9.84 % | 64.464 M 0.00 % | 64.464 M 3.25 % | 62.437 M -4.17 % | 65.150 M 4.35 % | 62.437 M 0.00 % | 62.437 M 5.47 % | 59.200 M -5.23 % | 62.468 M 5.52 % | 59.200 M 0.00 % | 59.200 M -4.75 % | 62.154 M 7.09 % | 58.037 M -6.62 % | 62.154 M 0.00 % | 62.154 M 1.66 % | 61.142 M -3.25 % | 63.198 M 3.36 % | 61.142 M |
| Operating income | 49.371 M -57.55 % | 116.306 M -53.89 % | 252.221 M -37.24 % | 401.877 M 584.50 % | 58.711 M -60.37 % | 148.161 M 557.50 % | 22.534 M -76.65 % | 96.501 M -28.31 % | 134.608 M 170.16 % | 49.826 M -38.05 % | 80.432 M -45.91 % | 148.687 M -7.24 % | 160.298 M 92.80 % | 83.144 M 152.69 % | -157.794 M -6.74 % | -147.829 M -167.38 % | 219.396 M 99.86 % | 109.773 M 72.43 % | 63.662 M 208.78 % | -58.522 M -28.22 % | -45.642 M 20.23 % | -57.216 M -130.12 % | 189.977 M 231.48 % | 57.312 M -72.90 % | 211.462 M 136.15 % | 89.547 M -34.29 % | 136.286 M 73.59 % | 78.509 M -17.81 % | 95.523 M 10.12 % | 86.747 M -48.31 % | 167.821 M 90.18 % | 88.244 M -37.56 % | 141.321 M 39.20 % | 101.524 M -32.94 % | 151.402 M 71.40 % | 88.331 M -43.07 % | 155.162 M 63.96 % | 94.633 M -8.30 % | 103.194 M 102.03 % | 51.079 M -51.81 % | 106.003 M 79.09 % | 59.190 M -24.43 % | 78.323 M 91.76 % | 40.845 M 123.06 % | 18.311 M -70.72 % | 62.544 M -45.34 % | 114.416 M 154.70 % | 44.922 M -46.86 % | 84.541 M 272.56 % | 22.692 M |
| Operating income ratio | 0.02 -57.58 % | 0.06 -5.13 % | 0.06 -69.04 % | 0.20 568.51 % | 0.03 -60.53 % | 0.07 1 127.07 % | 0.01 -88.56 % | 0.05 62.62 % | 0.03 37.03 % | 0.02 -41.26 % | 0.04 -38.77 % | 0.07 92.55 % | 0.03 -1.69 % | 0.03 181.85 % | -0.04 53.10 % | -0.09 -298.10 % | 0.05 3.72 % | 0.04 201.37 % | 0.01 149.95 % | -0.03 -162.15 % | -0.01 61.60 % | -0.03 -177.34 % | 0.04 60.50 % | 0.02 -43.66 % | 0.04 15.02 % | 0.04 -32.60 % | 0.05 62.61 % | 0.03 -14.38 % | 0.04 1.48 % | 0.04 -45.69 % | 0.07 79.61 % | 0.04 -35.43 % | 0.06 24.58 % | 0.05 -30.18 % | 0.07 57.71 % | 0.04 -36.28 % | 0.07 47.64 % | 0.05 -2.46 % | 0.05 90.30 % | 0.03 -45.97 % | 0.05 54.61 % | 0.03 -20.18 % | 0.04 83.18 % | 0.02 138.01 % | 0.01 -74.65 % | 0.03 -39.70 % | 0.06 134.21 % | 0.02 -43.16 % | 0.04 220.07 % | 0.01 |
| Total other income expenses net | 61.172 M 1 207.39 % | -5.524 M -110.05 % | 54.963 M 121.90 % | -251.014 M -508.83 % | 61.398 M 2 099.93 % | -3.070 M -102.05 % | 149.669 M 119.50 % | 68.185 M 432.47 % | -20.509 M 38.94 % | -33.586 M -123.22 % | 144.668 M 195.57 % | 48.946 M 49.16 % | 32.814 M 331.30 % | -14.187 M -116.86 % | 84.129 M 63.09 % | 51.584 M 187.40 % | 17.949 M 196.52 % | -18.596 M -1.34 % | -18.349 M -117.46 % | 105.104 M 205.06 % | -100.040 M -95.12 % | -51.271 M -511.73 % | -8.381 M -122.10 % | 37.918 M 649.55 % | 5.059 M -76.00 % | 21.077 M 126.17 % | 9.319 M -66.92 % | 28.173 M -10.60 % | 31.512 M 297.84 % | -15.928 M -20.58 % | -13.209 M -117.28 % | 76.454 M 7.80 % | 70.924 M 1 270.17 % | -6.061 M -122.84 % | 26.542 M -59.37 % | 65.324 M -12.55 % | 74.701 M 584.25 % | -15.426 M -111.00 % | 140.199 M 219.82 % | 43.837 M -43.10 % | 77.046 M 46.30 % | 52.663 M -9.96 % | 58.491 M -23.87 % | 76.835 M 462.67 % | -21.186 M -187.57 % | 24.194 M 743.63 % | -3.759 M -103.76 % | 99.862 M 70.32 % | 58.631 M 78.13 % | 32.914 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 |
| 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 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 489.825 M | 0.000 -100.00 % | 213.368 M | 0.000 -100.00 % | 384.483 M -59.45 % | 948.133 M 199.70 % | 316.357 M -65.93 % | 928.528 M 76.96 % | 524.704 M -51.52 % | 1.082 B 44.71 % | 747.915 M -19.50 % | 929.050 M -38.65 % | 1.514 B 58.37 % | 956.188 M -28.43 % | 1.336 B 23.64 % | 1.081 B -26.70 % | 1.474 B 45.23 % | 1.015 B -30.66 % | 1.464 B 30.45 % | 1.122 B -28.99 % | 1.580 B 57.79 % | 1.002 B -33.69 % | 1.511 B 85.05 % | 816.301 M -47.32 % | 1.550 B 78.24 % | 869.348 M -31.68 % | 1.273 B 25.27 % | 1.016 B -15.34 % | 1.200 B 11.90 % | 1.072 B 15.74 % | 926.515 M -7.96 % | 1.007 B 360.44 % | 218.623 M -79.36 % | 1.059 B 1 401.16 % | -81.416 M -108.72 % | 933.457 M 2 998.84 % | -32.201 M -103.05 % | 1.056 B 562.56 % | -228.193 M -122.97 % | 993.412 M 1 010.54 % | -109.101 M -111.23 % | 971.922 M 4 938.32 % | -20.088 M -102.21 % | 907.831 M 3 992.09 % | -23.325 M -102.50 % | 931.347 M 6 816.80 % | 13.465 M -98.06 % | 695.542 M 117.80 % | 319.356 M -60.97 % | 818.177 M 79.62 % | 455.515 M 1.60 % | 448.353 M -13.52 % | 518.456 M 45.48 % | 356.365 M 24.81 % | 285.525 M -12.46 % | 326.179 M |
| Total investments | 669.156 M | 0.000 -100.00 % | 739.074 M | 0.000 -100.00 % | 1.152 B -39.25 % | 1.896 B 64.34 % | 1.154 B -37.87 % | 1.857 B 184.88 % | 651.867 M -69.89 % | 2.165 B 231.24 % | 653.486 M -64.83 % | 1.858 B 176.75 % | 671.398 M -64.89 % | 1.912 B 181.71 % | 678.844 M -68.59 % | 2.161 B 176.27 % | 782.292 M -61.47 % | 2.030 B 166.44 % | 761.945 M -66.05 % | 2.244 B 204.38 % | 737.372 M -63.19 % | 2.003 B 173.83 % | 731.552 M -55.19 % | 1.633 B 125.14 % | 725.154 M -58.29 % | 1.739 B 145.75 % | 707.503 M -65.18 % | 2.032 B 177.09 % | 733.228 M -65.81 % | 2.145 B 165.66 % | 807.296 M -59.90 % | 2.013 B 152.87 % | 796.161 M -62.42 % | 2.119 B 133.84 % | 906.063 M -51.47 % | 1.867 B 104.38 % | 913.474 M -56.73 % | 2.111 B 136.15 % | 893.946 M -55.01 % | 1.987 B 119.11 % | 906.781 M -53.35 % | 1.944 B 113.52 % | 910.386 M -49.86 % | 1.816 B 101.86 % | 899.458 M -51.71 % | 1.863 B 110.21 % | 886.131 M -36.30 % | 1.391 B 58.84 % | 875.799 M -46.48 % | 1.636 B 104.33 % | 800.845 M 4.58 % | 765.789 M 4.75 % | 731.039 M 2.54 % | 712.957 M 3.48 % | 688.985 M 107.47 % | 332.088 M |
| Total debt | 1.162 B | 0.000 -100.00 % | 970.217 M | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.485 B | 0.000 -100.00 % | 1.766 B | 0.000 -100.00 % | 2.298 B | 0.000 -100.00 % | 2.174 B | 0.000 -100.00 % | 2.401 B | 0.000 -100.00 % | 2.361 B | 0.000 -100.00 % | 2.688 B | 0.000 -100.00 % | 2.493 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 1.980 B | 0.000 -100.00 % | 1.208 B | 0.000 -100.00 % | 960.070 M | 0.000 -100.00 % | 894.593 M | 0.000 -100.00 % | 818.406 M | 0.000 -100.00 % | 883.921 M | 0.000 -100.00 % | 949.345 M | 0.000 -100.00 % | 874.436 M | 0.000 -100.00 % | 939.519 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 1.386 B 20.24 % | 1.152 B -1.78 % | 1.173 B 19.89 % | 978.698 M -35.16 % | 1.509 B -0.81 % | 1.522 B |
| Accumulated other comprehensive income loss | 134.057 M -96.98 % | 4.438 B 1 272.57 % | 323.350 M -92.41 % | 4.258 B 6 540.33 % | 64.130 M -98.49 % | 4.240 B 1 933.53 % | 208.517 M -94.89 % | 4.078 B 2 085.69 % | 186.562 M -95.55 % | 4.190 B 1 667.64 % | 237.022 M -94.32 % | 4.174 B 1 594.24 % | 246.343 M -93.99 % | 4.098 B 1 301.46 % | 292.442 M -92.84 % | 4.084 B 1 528.03 % | 250.880 M -93.56 % | 3.896 B 1 609.02 % | 227.959 M -93.96 % | 3.772 B 2 676.21 % | 135.855 M -96.69 % | 4.099 B 2 317.30 % | 169.557 M -95.83 % | 4.063 B 2 320.72 % | 167.843 M -95.93 % | 4.128 B 5 713.54 % | 70.998 M -98.28 % | 4.125 B 4 070.54 % | 98.920 M -97.69 % | 4.279 B 3 136.77 % | 132.189 M -97.26 % | 4.816 B 4 814.44 % | 98.002 M -97.93 % | 4.741 B 6 640.49 % | 70.343 M -98.46 % | 4.574 B 4 528.45 % | 98.825 M -97.80 % | 4.499 B 4 346.32 % | 101.175 M -97.73 % | 4.458 B 2 751.42 % | 156.355 M -96.45 % | 4.399 B 2 702.79 % | 156.950 M -96.31 % | 4.256 B 2 486.00 % | 164.571 M -96.21 % | 4.339 B 2 189.89 % | 189.470 M -95.45 % | 4.161 B 2 214.41 % | 179.806 M -95.51 % | 4.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.679 B | 0.000 -100.00 % | 3.484 B | 0.000 -100.00 % | 3.345 B | 0.000 -100.00 % | 3.303 B | 0.000 -100.00 % | 3.166 B | 0.000 -100.00 % | 3.231 B | 0.000 -100.00 % | 3.217 B | 0.000 -100.00 % | 3.098 B | 0.000 -100.00 % | 3.163 B | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 2.971 B | 0.000 -100.00 % | 3.265 B | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.319 B | 0.000 -100.00 % | 3.318 B | 0.000 -100.00 % | 3.898 B | 0.000 -100.00 % | 3.853 B | 0.000 -100.00 % | 3.667 B | 0.000 -100.00 % | 3.597 B | 0.000 -100.00 % | 3.502 B | 0.000 -100.00 % | 3.449 B | 0.000 -100.00 % | 3.303 B | 0.000 -100.00 % | 3.365 B | 0.000 -100.00 % | 3.233 B | 0.000 | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 2.493 B | 0.000 | 0.000 |
| Common stock | 51.795 M | 0.000 -100.00 % | 51.773 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.026 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.040 M | 0.000 -100.00 % | 52.182 M | 0.000 -100.00 % | 52.772 M | 0.000 -100.00 % | 53.197 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M | 0.000 -100.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M 0.00 % | 53.211 M |
| Total equity | 4.935 B 0.42 % | 4.914 B 0.00 % | 4.914 B 3.83 % | 4.733 B 0.00 % | 4.733 B 0.49 % | 4.710 B 0.03 % | 4.709 B 3.96 % | 4.530 B 0.00 % | 4.530 B -2.43 % | 4.642 B 0.00 % | 4.642 B -0.23 % | 4.653 B 0.00 % | 4.653 B 1.06 % | 4.604 B 0.00 % | 4.604 B 0.03 % | 4.603 B 0.00 % | 4.603 B 5.23 % | 4.374 B 0.00 % | 4.374 B 3.79 % | 4.214 B 0.00 % | 4.214 B -7.03 % | 4.533 B 0.00 % | 4.533 B 0.56 % | 4.508 B 0.00 % | 4.508 B -0.84 % | 4.546 B 0.00 % | 4.546 B 0.39 % | 4.528 B 0.00 % | 4.528 B -3.04 % | 4.670 B 0.00 % | 4.670 B -10.03 % | 5.191 B 0.00 % | 5.191 B 1.90 % | 5.094 B 0.00 % | 5.094 B 2.84 % | 4.954 B 0.00 % | 4.954 B 1.80 % | 4.866 B 0.00 % | 4.866 B 0.41 % | 4.846 B 0.00 % | 4.846 B 1.36 % | 4.781 B 0.00 % | 4.781 B 3.18 % | 4.634 B 0.00 % | 4.634 B -2.16 % | 4.736 B 0.00 % | 4.736 B 3.84 % | 4.561 B 0.00 % | 4.561 B 3.16 % | 4.421 B 3.23 % | 4.283 B 4.30 % | 4.107 B 4.46 % | 3.931 B 4.10 % | 3.777 B 7.19 % | 3.523 B 2.98 % | 3.421 B |
| Other non current liabilities | 155.310 M 103.16 % | -4.914 B -5 970.34 % | 83.715 M 101.77 % | -4.733 B -4 472.02 % | 108.263 M 102.30 % | -4.710 B -4 734.90 % | 101.621 M | 0.000 -100.00 % | 98.765 M | 0.000 -100.00 % | 143.397 M | 0.000 -100.00 % | 197.243 M | 0.000 -100.00 % | 149.870 M | 0.000 -100.00 % | 146.027 M | 0.000 -100.00 % | 147.291 M | 0.000 -100.00 % | 142.708 M | 0.000 -100.00 % | 127.880 M | 0.000 -100.00 % | 107.702 M | 0.000 -100.00 % | 91.906 M | 0.000 -100.00 % | 100.690 M | 0.000 -100.00 % | 85.068 M | 0.000 -100.00 % | 67.861 M | 0.000 -100.00 % | 62.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.518 M | 0.000 -100.00 % | 56.075 M | 0.000 -100.00 % | 56.953 M | 0.000 -100.00 % | 18.566 M | 0.000 -100.00 % | 64.877 M | 0.000 -100.00 % | 18.410 M | 0.000 -100.00 % | 3.139 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 520.563 M | 0.000 -100.00 % | 537.067 M | 0.000 -100.00 % | 649.517 M | 0.000 -100.00 % | 507.305 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.623 B | 0.000 -100.00 % | 1.624 B | 0.000 -100.00 % | 1.582 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.444 B | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 795.000 M | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 720.000 M | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 400.000 M | 0.000 -100.00 % | 673.271 M | 0.000 -100.00 % | 727.644 M 75.29 % | 415.120 M -12.98 % | 477.013 M -36.60 % | 752.380 M -23.44 % | 982.755 M 44.48 % | 680.207 M |
| Total non current liabilities | 675.873 M 113.75 % | -4.914 B -810.97 % | 691.221 M 114.60 % | -4.733 B -681.23 % | 814.359 M 117.29 % | -4.710 B -810.04 % | 663.350 M | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 1.807 B | 0.000 -100.00 % | 1.811 B | 0.000 -100.00 % | 1.763 B | 0.000 -100.00 % | 1.797 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 913.469 M | 0.000 -100.00 % | 817.815 M | 0.000 -100.00 % | 755.210 M | 0.000 -100.00 % | 406.335 M | 0.000 -100.00 % | 424.518 M | 0.000 -100.00 % | 776.075 M | 0.000 -100.00 % | 406.953 M | 0.000 -100.00 % | 461.087 M | 0.000 -100.00 % | 738.148 M | 0.000 -100.00 % | 790.948 M 74.76 % | 452.595 M -12.45 % | 516.936 M -33.77 % | 780.516 M -22.82 % | 1.011 B 42.57 % | 709.361 M |
| Other current liabilities | 710.453 M | 0.000 -100.00 % | 729.171 M | 0.000 -100.00 % | 644.751 M | 0.000 -100.00 % | 661.487 M | 0.000 -100.00 % | 767.175 M | 0.000 -100.00 % | 756.910 M | 0.000 -100.00 % | 861.774 M | 0.000 -100.00 % | 765.184 M | 0.000 -100.00 % | 728.880 M | 0.000 -100.00 % | 724.241 M | 0.000 -100.00 % | 887.893 M | 0.000 -100.00 % | 823.438 M | 0.000 -100.00 % | 817.906 M | 0.000 -100.00 % | 939.011 M | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 963.158 M | 0.000 -100.00 % | 889.623 M | 0.000 -100.00 % | 966.380 M | 0.000 -100.00 % | 932.683 M | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 930.629 M | 0.000 -100.00 % | 904.809 M | 0.000 -100.00 % | 912.390 M | 0.000 -100.00 % | 760.706 M | 0.000 -100.00 % | 6.029 M | 0.000 -100.00 % | 572.000 K -99.91 % | 623.670 M 7 815.60 % | 7.879 M -70.86 % | 27.041 M 1.58 % | 26.620 M 135.53 % | 11.302 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.009 M | 0.000 -100.00 % | 66.666 M | 0.000 -100.00 % | 99.670 M | 0.000 -100.00 % | 85.250 M | 0.000 -100.00 % | 168.719 M | 0.000 -100.00 % | 63.599 M | 0.000 -100.00 % | 196.015 M | 0.000 -100.00 % | 29.333 M | 0.000 -100.00 % | 176.743 M | 0.000 -100.00 % | 35.600 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 -100.00 % | 16.078 M | 0.000 -100.00 % | 16.965 M |
| Short term debt | 641.830 M | 0.000 -100.00 % | 433.150 M | 0.000 -100.00 % | 434.279 M | 0.000 -100.00 % | 732.355 M | 0.000 -100.00 % | 464.390 M | 0.000 -100.00 % | 619.767 M | 0.000 -100.00 % | 995.092 M | 0.000 -100.00 % | 813.737 M | 0.000 -100.00 % | 778.157 M | 0.000 -100.00 % | 736.705 M | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 863.651 M | 0.000 -100.00 % | 890.590 M | 0.000 -100.00 % | 795.917 M | 0.000 -100.00 % | 873.514 M | 0.000 -100.00 % | 696.069 M | 0.000 -100.00 % | 412.574 M | 0.000 -100.00 % | 240.070 M | 0.000 -100.00 % | 174.593 M | 0.000 -100.00 % | 448.406 M | 0.000 -100.00 % | 513.921 M | 0.000 -100.00 % | 229.345 M | 0.000 -100.00 % | 524.436 M | 0.000 -100.00 % | 539.519 M | 0.000 -100.00 % | 338.812 M | 0.000 -100.00 % | 658.015 M -10.76 % | 737.328 M 5.88 % | 696.359 M 207.69 % | 226.318 M -57.03 % | 526.713 M -37.41 % | 841.538 M |
| Total current liabilities | 1.829 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 1.658 B | 0.000 -100.00 % | 1.984 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 2.372 B | 0.000 -100.00 % | 2.468 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 2.338 B | 0.000 -100.00 % | 2.342 B | 0.000 -100.00 % | 2.459 B | 0.000 -100.00 % | 2.206 B | 0.000 -100.00 % | 2.306 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 2.198 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.700 B | 0.000 -100.00 % | 1.548 B | 0.000 -100.00 % | 1.992 B | 0.000 -100.00 % | 1.920 B | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 1.788 B -6.59 % | 1.914 B 14.86 % | 1.666 B 42.63 % | 1.168 B -12.27 % | 1.332 B -18.20 % | 1.628 B |
| Total liabilities | 2.505 B 150.97 % | -4.914 B -299.69 % | 2.461 B 151.99 % | -4.733 B -291.46 % | 2.472 B 152.49 % | -4.710 B -277.91 % | 2.647 B | 0.000 -100.00 % | 2.803 B | 0.000 -100.00 % | 3.293 B | 0.000 -100.00 % | 3.872 B | 0.000 -100.00 % | 4.034 B | 0.000 -100.00 % | 4.023 B | 0.000 -100.00 % | 4.149 B | 0.000 -100.00 % | 4.106 B | 0.000 -100.00 % | 4.256 B | 0.000 -100.00 % | 3.787 B | 0.000 -100.00 % | 3.770 B | 0.000 -100.00 % | 3.779 B | 0.000 -100.00 % | 3.607 B | 0.000 -100.00 % | 2.613 B | 0.000 -100.00 % | 2.518 B | 0.000 -100.00 % | 2.303 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 2.345 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.256 B | 0.000 -100.00 % | 2.234 B | 0.000 -100.00 % | 2.579 B 8.97 % | 2.367 B 8.40 % | 2.183 B 12.03 % | 1.949 B -16.83 % | 2.343 B 0.24 % | 2.337 B |
| Other non current assets | 558.225 M | 0.000 -100.00 % | 507.878 M | 0.000 -100.00 % | 171.659 M 118.10 % | -948.133 M -5 526.31 % | 17.473 M 101.88 % | -928.528 M -426.46 % | 284.421 M 126.28 % | -1.082 B -434.21 % | 323.846 M 134.86 % | -929.050 M -331.08 % | 402.041 M 142.05 % | -956.188 M -352.39 % | 378.857 M 135.06 % | -1.081 B -452.05 % | 306.957 M 130.24 % | -1.015 B -463.22 % | 279.460 M 124.90 % | -1.122 B -785.24 % | 163.766 M 116.35 % | -1.002 B -680.57 % | 172.521 M 121.13 % | -816.301 M -570.40 % | 173.532 M 119.96 % | -869.348 M -640.70 % | 160.781 M 115.83 % | -1.016 B -806.91 % | 143.700 M 113.40 % | -1.072 B -938.83 % | 127.835 M 112.70 % | -1.007 B -1 145.17 % | 96.312 M 109.09 % | -1.059 B -1 226.71 % | 94.022 M 110.07 % | -933.457 M -1 392.45 % | 72.224 M 106.84 % | -1.056 B -1 526.35 % | 74.002 M 107.45 % | -993.412 M -1 225.83 % | 88.238 M 109.08 % | -971.922 M -952.34 % | 114.030 M 112.56 % | -907.831 M -946.92 % | 107.192 M 111.51 % | -931.347 M -914.56 % | 114.338 M 116.44 % | -695.542 M -710.56 % | 113.919 M 113.92 % | -818.177 M -8 932.74 % | 9.263 M -97.96 % | 454.559 M -2.46 % | 466.024 M 1 098.71 % | 38.877 M -92.57 % | 523.430 M -10.28 % | 583.382 M |
| Long term investments | 666.509 M | 0.000 -100.00 % | 574.200 M | 0.000 -100.00 % | 963.989 M | 0.000 -100.00 % | 947.666 M | 0.000 -100.00 % | 630.583 M | 0.000 -100.00 % | 596.432 M | 0.000 -100.00 % | 525.615 M | 0.000 -100.00 % | 560.621 M | 0.000 -100.00 % | 628.519 M | 0.000 -100.00 % | 641.182 M | 0.000 -100.00 % | 722.559 M | 0.000 -100.00 % | 706.375 M | 0.000 -100.00 % | 694.276 M | 0.000 -100.00 % | 681.446 M | 0.000 -100.00 % | 719.870 M | 0.000 -100.00 % | 789.528 M | 0.000 -100.00 % | 778.484 M | 0.000 -100.00 % | 889.010 M | 0.000 -100.00 % | 906.811 M | 0.000 -100.00 % | 885.016 M | 0.000 -100.00 % | 906.391 M | 0.000 -100.00 % | 907.897 M | 0.000 -100.00 % | 899.118 M | 0.000 -100.00 % | 882.982 M | 0.000 -100.00 % | 872.984 M | 0.000 -100.00 % | 1.214 B 58.67 % | 764.851 M 5.06 % | 727.989 M -37.77 % | 1.170 B 78.73 % | 654.502 M 14.70 % | 570.604 M |
| Intangible assets | 13.642 M | 0.000 -100.00 % | 13.106 M | 0.000 -100.00 % | 12.193 M | 0.000 -100.00 % | 12.090 M | 0.000 -100.00 % | 9.830 M | 0.000 -100.00 % | 9.072 M | 0.000 -100.00 % | 10.061 M | 0.000 -100.00 % | 11.280 M | 0.000 -100.00 % | 18.442 M | 0.000 -100.00 % | 27.738 M | 0.000 -100.00 % | 32.792 M | 0.000 -100.00 % | 40.683 M | 0.000 -100.00 % | 48.914 M | 0.000 -100.00 % | 264.426 M | 0.000 -100.00 % | 258.361 M | 0.000 -100.00 % | 274.507 M | 0.000 -100.00 % | 290.077 M | 0.000 -100.00 % | 249.856 M | 0.000 -100.00 % | 264.224 M | 0.000 -100.00 % | 268.807 M | 0.000 -100.00 % | 277.967 M | 0.000 -100.00 % | 288.213 M | 0.000 -100.00 % | 278.747 M | 0.000 -100.00 % | 283.079 M | 0.000 -100.00 % | 293.242 M | 0.000 -100.00 % | 147.309 M 31.66 % | 111.882 M -0.12 % | 112.012 M 58.63 % | 70.612 M -1.20 % | 71.470 M -3.10 % | 73.756 M |
| GoodWill | 257.924 M | 0.000 -100.00 % | 256.148 M | 0.000 -100.00 % | 256.514 M | 0.000 -100.00 % | 258.167 M | 0.000 -100.00 % | 256.828 M | 0.000 -100.00 % | 260.378 M | 0.000 -100.00 % | 262.996 M | 0.000 -100.00 % | 267.015 M | 0.000 -100.00 % | 265.710 M | 0.000 -100.00 % | 265.292 M | 0.000 -100.00 % | 260.440 M | 0.000 -100.00 % | 261.558 M | 0.000 -100.00 % | 262.554 M | 0.000 -100.00 % | 273.834 M | 0.000 -100.00 % | 276.512 M | 0.000 -100.00 % | 277.505 M | 0.000 -100.00 % | 272.262 M | 0.000 -100.00 % | 267.006 M | 0.000 -100.00 % | 272.687 M | 0.000 -100.00 % | 275.072 M | 0.000 -100.00 % | 275.072 M | 0.000 -100.00 % | 273.549 M | 0.000 -100.00 % | 273.962 M | 0.000 -100.00 % | 273.962 M | 0.000 -100.00 % | 273.962 M | 0.000 -100.00 % | 282.578 M 21.17 % | 233.211 M 0.00 % | 233.211 M 6.68 % | 218.607 M 0.00 % | 218.607 M 0.00 % | 218.607 M |
| Goodwill and intangible assets | 271.566 M | 0.000 -100.00 % | 269.254 M | 0.000 -100.00 % | 268.707 M | 0.000 -100.00 % | 270.327 M | 0.000 -100.00 % | 266.658 M | 0.000 -100.00 % | 269.450 M | 0.000 -100.00 % | 273.057 M | 0.000 -100.00 % | 278.295 M | 0.000 -100.00 % | 284.152 M | 0.000 -100.00 % | 293.030 M | 0.000 -100.00 % | 293.232 M | 0.000 -100.00 % | 302.241 M | 0.000 -100.00 % | 311.468 M | 0.000 -100.00 % | 538.260 M | 0.000 -100.00 % | 534.873 M | 0.000 -100.00 % | 552.012 M | 0.000 -100.00 % | 562.339 M | 0.000 -100.00 % | 516.862 M | 0.000 -100.00 % | 536.911 M | 0.000 -100.00 % | 543.879 M | 0.000 -100.00 % | 553.039 M | 0.000 -100.00 % | 561.762 M | 0.000 -100.00 % | 552.709 M | 0.000 -100.00 % | 557.041 M | 0.000 -100.00 % | 567.204 M | 0.000 -100.00 % | 429.887 M 24.57 % | 345.093 M -0.04 % | 345.223 M 19.36 % | 289.219 M -0.30 % | 290.077 M -0.78 % | 292.363 M |
| Property plant equipment net | 2.024 B | 0.000 -100.00 % | 2.078 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 2.224 B | 0.000 -100.00 % | 2.278 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 2.621 B | 0.000 -100.00 % | 2.776 B | 0.000 -100.00 % | 2.895 B | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 2.940 B | 0.000 -100.00 % | 3.048 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 2.370 B | 0.000 -100.00 % | 2.252 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 2.036 B | 0.000 -100.00 % | 2.010 B | 0.000 -100.00 % | 1.921 B | 0.000 -100.00 % | 1.848 B | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 1.783 B | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 1.897 B 2.56 % | 1.850 B 3.99 % | 1.779 B 6.65 % | 1.668 B 3.82 % | 1.607 B 0.90 % | 1.592 B |
| Total non current assets | 3.521 B | 0.000 -100.00 % | 3.530 B | 0.000 -100.00 % | 3.511 B 470.28 % | -948.133 M -126.53 % | 3.573 B 484.85 % | -928.528 M -125.92 % | 3.582 B 430.92 % | -1.082 B -128.54 % | 3.792 B 508.15 % | -929.050 M -123.52 % | 3.950 B 513.13 % | -956.188 M -123.22 % | 4.119 B 481.14 % | -1.081 B -125.70 % | 4.204 B 514.18 % | -1.015 B -123.68 % | 4.287 B 482.02 % | -1.122 B -126.69 % | 4.204 B 519.75 % | -1.002 B -123.31 % | 4.297 B 626.37 % | -816.301 M -119.65 % | 4.155 B 577.96 % | -869.348 M -122.26 % | 3.906 B 484.48 % | -1.016 B -126.10 % | 3.892 B 462.95 % | -1.072 B -127.60 % | 3.886 B 486.00 % | -1.007 B -126.96 % | 3.733 B 452.41 % | -1.059 B -129.03 % | 3.649 B 490.89 % | -933.457 M -126.14 % | 3.572 B 438.37 % | -1.056 B -129.92 % | 3.528 B 455.12 % | -993.412 M -128.52 % | 3.483 B 458.39 % | -971.922 M -128.22 % | 3.444 B 479.40 % | -907.831 M -127.11 % | 3.348 B 459.53 % | -931.347 M -127.84 % | 3.346 B 581.03 % | -695.542 M -120.41 % | 3.408 B 516.58 % | -818.177 M -123.02 % | 3.554 B 4.01 % | 3.416 B 2.94 % | 3.319 B 4.76 % | 3.168 B 3.00 % | 3.076 B 1.18 % | 3.040 B |
| Other current assets | 671.354 M 184.18 % | -797.556 M -249.70 % | 532.786 M 171.84 % | -741.646 M -9 624.16 % | 7.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 617.626 M | 0.000 -100.00 % | 509.068 M | 0.000 -100.00 % | 639.362 M | 0.000 -100.00 % | 547.960 M | 0.000 -100.00 % | 596.953 M | 0.000 -100.00 % | 513.086 M | 0.000 -100.00 % | 522.657 M | 0.000 -100.00 % | 526.419 M | 0.000 -100.00 % | 492.337 M | 0.000 -100.00 % | 1.758 B | 0.000 -100.00 % | 560.631 M | 0.000 -100.00 % | 479.109 M | 0.000 -100.00 % | 475.793 M | 0.000 -100.00 % | 462.421 M | 0.000 -100.00 % | 431.193 M | 0.000 -100.00 % | 396.492 M | 0.000 -100.00 % | 460.128 M | 0.000 -100.00 % | 443.509 M | 0.000 -100.00 % | 420.734 M | 0.000 -100.00 % | 464.837 M | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.157 B -8.42 % | 1.264 B 7.60 % | 1.175 B 2.11 % | 1.150 B 34.46 % | 855.559 M 4.97 % | 815.037 M |
| Short term investments | 2.647 M | 0.000 -100.00 % | 164.874 M | 0.000 -100.00 % | 188.022 M -90.08 % | 1.896 B 819.69 % | 206.185 M -88.90 % | 1.857 B 8 625.13 % | 21.284 M -99.02 % | 2.165 B 3 693.98 % | 57.054 M -96.93 % | 1.858 B 1 174.57 % | 145.783 M -92.38 % | 1.912 B 1 517.60 % | 118.223 M -94.53 % | 2.161 B 1 305.48 % | 153.773 M -92.43 % | 2.030 B 1 581.08 % | 120.763 M -94.62 % | 2.244 B 15 051.53 % | 14.813 M -99.26 % | 2.003 B 7 856.51 % | 25.177 M -98.46 % | 1.633 B 5 187.27 % | 30.878 M -98.22 % | 1.739 B 6 572.66 % | 26.057 M -98.72 % | 2.032 B 15 109.40 % | 13.358 M -99.38 % | 2.145 B 11 970.16 % | 17.768 M -99.12 % | 2.013 B 11 289.13 % | 17.677 M -99.17 % | 2.119 B 12 324.25 % | 17.053 M -99.09 % | 1.867 B 27 919.12 % | 6.663 M -99.68 % | 2.111 B 23 540.07 % | 8.930 M -99.55 % | 1.987 B 509 342.05 % | 390.000 K -99.98 % | 1.944 B 77 997.39 % | 2.489 M -99.86 % | 1.816 B 533 918.24 % | 340.000 K -99.98 % | 1.863 B 59 051.92 % | 3.149 M -99.77 % | 1.391 B 49 316.84 % | 2.815 M -99.83 % | 1.636 B 496.46 % | -412.745 M -44 102.67 % | 938.000 K -69.25 % | 3.050 M -62.93 % | 8.227 M -76.14 % | 34.483 M 114.46 % | -238.516 M |
| cash and cash equivalents | 672.568 M | 0.000 -100.00 % | 756.849 M | 0.000 -100.00 % | 699.313 M 173.76 % | -948.133 M -202.73 % | 922.966 M 199.40 % | -928.528 M -196.74 % | 959.834 M 188.68 % | -1.082 B -206.29 % | 1.018 B 209.60 % | -929.050 M -218.61 % | 783.267 M 181.92 % | -956.188 M -214.11 % | 837.965 M 177.54 % | -1.081 B -216.59 % | 926.855 M 191.31 % | -1.015 B -213.16 % | 896.977 M 179.93 % | -1.122 B -201.34 % | 1.107 B 210.56 % | -1.002 B -201.99 % | 982.079 M 220.31 % | -816.301 M -203.93 % | 785.423 M 190.35 % | -869.348 M -202.11 % | 851.420 M 183.81 % | -1.016 B -201.42 % | 1.002 B 193.41 % | -1.072 B -201.78 % | 1.054 B 204.66 % | -1.007 B -201.79 % | 988.951 M 193.35 % | -1.059 B -201.72 % | 1.041 B 211.57 % | -933.457 M -200.72 % | 926.794 M 187.80 % | -1.056 B -200.85 % | 1.047 B 205.35 % | -993.412 M -200.04 % | 993.022 M 202.17 % | -971.922 M -200.26 % | 969.433 M 206.79 % | -907.831 M -201.12 % | 897.761 M 196.39 % | -931.347 M -200.57 % | 926.054 M 233.14 % | -695.542 M -200.41 % | 692.727 M 184.67 % | -818.177 M -187.96 % | 930.144 M 32.10 % | 704.095 M 7.51 % | 654.916 M 5.24 % | 622.333 M -49.15 % | 1.224 B 2.37 % | 1.196 B |
| Cash and short term investments | 880.119 M 10.35 % | 797.556 M -13.47 % | 921.723 M 24.28 % | 741.646 M -16.42 % | 887.335 M -6.41 % | 948.133 M -16.03 % | 1.129 B 21.61 % | 928.528 M -5.36 % | 981.118 M -9.35 % | 1.082 B 0.65 % | 1.075 B 15.74 % | 929.050 M 0.00 % | 929.050 M -2.84 % | 956.188 M 0.00 % | 956.188 M -11.52 % | 1.081 B 0.00 % | 1.081 B 6.46 % | 1.015 B -0.26 % | 1.018 B -9.31 % | 1.122 B 0.00 % | 1.122 B 12.04 % | 1.002 B -0.56 % | 1.007 B 23.39 % | 816.301 M 0.00 % | 816.301 M -6.10 % | 869.348 M -0.93 % | 877.477 M -13.62 % | 1.016 B 0.09 % | 1.015 B -5.35 % | 1.072 B 0.09 % | 1.071 B 6.43 % | 1.007 B 0.00 % | 1.007 B -4.98 % | 1.059 B 0.08 % | 1.059 B 13.40 % | 933.457 M 0.00 % | 933.457 M -11.57 % | 1.056 B 0.00 % | 1.056 B 6.25 % | 993.412 M 0.00 % | 993.412 M 2.21 % | 971.922 M 0.00 % | 971.922 M 7.06 % | 907.831 M 1.08 % | 898.101 M -3.57 % | 931.347 M 0.23 % | 929.203 M 33.59 % | 695.542 M 0.00 % | 695.542 M -14.99 % | 818.177 M -12.04 % | 930.144 M 31.93 % | 705.033 M 7.15 % | 657.966 M 5.73 % | 622.333 M -50.55 % | 1.258 B 5.26 % | 1.196 B |
| Total current assets | 3.919 B | 0.000 -100.00 % | 3.845 B | 0.000 -100.00 % | 3.695 B 289.69 % | 948.133 M -74.94 % | 3.783 B 307.40 % | 928.528 M -75.25 % | 3.751 B 246.58 % | 1.082 B -73.88 % | 4.144 B 346.00 % | 929.050 M -79.69 % | 4.575 B 378.44 % | 956.188 M -78.84 % | 4.519 B 318.22 % | 1.081 B -75.56 % | 4.422 B 335.67 % | 1.015 B -76.04 % | 4.236 B 277.46 % | 1.122 B -72.73 % | 4.116 B 310.92 % | 1.002 B -77.71 % | 4.493 B 450.37 % | 816.301 M -80.28 % | 4.140 B 376.18 % | 869.348 M -80.29 % | 4.410 B 334.15 % | 1.016 B -76.99 % | 4.415 B 311.70 % | 1.072 B -75.58 % | 4.391 B 336.25 % | 1.007 B -75.27 % | 4.071 B 284.25 % | 1.059 B -73.27 % | 3.963 B 324.55 % | 933.457 M -74.67 % | 3.685 B 249.14 % | 1.056 B -71.75 % | 3.737 B 276.15 % | 993.412 M -73.21 % | 3.708 B 281.48 % | 971.922 M -73.92 % | 3.727 B 310.51 % | 907.831 M -74.52 % | 3.563 B 282.61 % | 931.347 M -74.46 % | 3.647 B 424.33 % | 695.542 M -79.46 % | 3.387 B 313.97 % | 818.177 M -75.27 % | 3.308 B 8.23 % | 3.057 B 9.34 % | 2.796 B 9.33 % | 2.557 B -8.36 % | 2.790 B 2.63 % | 2.719 B |
| Inventory | 1.322 B | 0.000 -100.00 % | 1.336 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 1.625 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 2.058 B | 0.000 -100.00 % | 1.623 B | 0.000 -100.00 % | 1.585 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 1.620 B | 0.000 -100.00 % | 1.775 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 1.320 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.240 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.221 B 12.21 % | 1.088 B 12.96 % | 963.100 M 24.09 % | 776.139 M 14.75 % | 676.351 M 1.20 % | 668.356 M |
| Net receivables | 1.045 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 1.407 B | 0.000 -100.00 % | 952.926 M | 0.000 -100.00 % | 934.027 M | 0.000 -100.00 % | 1.173 B | 0.000 -100.00 % | 957.241 M | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.697 B | 0.000 -100.00 % | 1.269 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.236 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 1.018 B | 0.000 | 0.000 -100.00 % | 1.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 960.107 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 101.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.086 M | 0.000 -100.00 % | 121.751 M | 0.000 -100.00 % | 120.309 M | 0.000 -100.00 % | 129.068 M | 0.000 -100.00 % | 124.919 M | 0.000 -100.00 % | 89.258 M | 0.000 -100.00 % | 94.070 M | 0.000 -100.00 % | 84.937 M | 0.000 -100.00 % | 67.969 M | 0.000 -100.00 % | 55.020 M | 0.000 -100.00 % | 61.920 M | 0.000 -100.00 % | 49.567 M | 0.000 -100.00 % | 46.212 M | 0.000 -100.00 % | 44.635 M | 0.000 -100.00 % | 24.573 M | 0.000 -100.00 % | 19.821 M | 0.000 -100.00 % | 14.571 M | 0.000 -100.00 % | 14.574 M | 0.000 -100.00 % | 12.362 M | 0.000 -100.00 % | 10.473 M | 0.000 -100.00 % | 8.858 M | 0.000 -100.00 % | 7.765 M | 0.000 -100.00 % | 3.458 M 74.82 % | 1.978 M 166.94 % | 741.000 K -67.68 % | 2.293 M 83.15 % | 1.252 M 0.00 % | 1.252 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 476.695 M | 0.000 -100.00 % | 500.454 M | 0.000 -100.00 % | 502.902 M | 0.000 -100.00 % | 475.505 M | 0.000 -100.00 % | 325.768 M | 0.000 -100.00 % | 426.930 M | 0.000 -100.00 % | 448.314 M | 0.000 -100.00 % | 648.527 M | 0.000 -100.00 % | 523.734 M | 0.000 -100.00 % | 597.922 M | 0.000 -100.00 % | 297.715 M | 0.000 -100.00 % | 499.501 M | 0.000 -100.00 % | 363.625 M | 0.000 -100.00 % | 486.891 M | 0.000 -100.00 % | 374.269 M | 0.000 -100.00 % | 461.480 M | 0.000 -100.00 % | 354.102 M | 0.000 -100.00 % | 444.907 M | 0.000 -100.00 % | 403.590 M | 0.000 -100.00 % | 513.238 M | 0.000 -100.00 % | 443.649 M | 0.000 -100.00 % | 459.897 M | 0.000 -100.00 % | 407.937 M | 0.000 -100.00 % | 472.291 M | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.114 B 107.11 % | 537.680 M -43.11 % | 945.176 M 5.15 % | 898.866 M 22.22 % | 735.447 M -3.01 % | 758.256 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 107.004 M | 0.000 -100.00 % | 75.942 M | 0.000 -100.00 % | 69.780 M | 0.000 -100.00 % | 71.800 M | 0.000 -100.00 % | 100.015 M | 0.000 -100.00 % | 66.913 M | 0.000 -100.00 % | 72.332 M | 0.000 -100.00 % | 58.261 M | 0.000 -100.00 % | 82.986 M | 0.000 -100.00 % | 50.882 M | 0.000 -100.00 % | 95.662 M | 0.000 -100.00 % | 62.318 M | 0.000 -100.00 % | 84.222 M | 0.000 -100.00 % | 50.947 M | 0.000 -100.00 % | 77.693 M | 0.000 -100.00 % | 43.333 M | 0.000 -100.00 % | 48.606 M | 0.000 -100.00 % | 37.170 M | 0.000 -100.00 % | 29.650 M | 0.000 -100.00 % | 31.796 M | 0.000 -100.00 % | 19.551 M | 0.000 -100.00 % | 26.245 M | 0.000 -100.00 % | 22.653 M | 0.000 -100.00 % | 18.450 M | 0.000 -100.00 % | 15.717 M 2.63 % | 15.314 M -9.51 % | 16.924 M 5.26 % | 16.078 M -62.58 % | 42.964 M 153.25 % | 16.965 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -35.210 M | 0.000 100.00 % | -36.335 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 |
| Minority interest | 492.444 M | 0.000 -100.00 % | 476.163 M | 0.000 -100.00 % | 474.838 M | 0.000 -100.00 % | 469.633 M | 0.000 -100.00 % | 451.872 M | 0.000 -100.00 % | 452.614 M | 0.000 -100.00 % | 479.531 M | 0.000 -100.00 % | 505.993 M | 0.000 -100.00 % | 518.705 M | 0.000 -100.00 % | 478.288 M | 0.000 -100.00 % | 442.607 M | 0.000 -100.00 % | 434.385 M | 0.000 -100.00 % | 444.746 M | 0.000 -100.00 % | 418.536 M | 0.000 -100.00 % | 402.709 M | 0.000 -100.00 % | 391.386 M | 0.000 -100.00 % | 374.497 M | 0.000 -100.00 % | 352.530 M | 0.000 -100.00 % | 379.493 M | 0.000 -100.00 % | 367.644 M | 0.000 -100.00 % | 388.102 M | 0.000 -100.00 % | 382.461 M | 0.000 -100.00 % | 378.165 M | 0.000 -100.00 % | 397.792 M | 0.000 -100.00 % | 399.730 M | 0.000 -100.00 % | 447.322 M -1.23 % | 452.909 M 4.65 % | 432.779 M 6.74 % | 405.447 M 4.98 % | 386.203 M 0.53 % | 384.153 M |
| Capital lease obligations | 194.240 M | 0.000 -100.00 % | 212.917 M | 0.000 -100.00 % | 226.816 M | 0.000 -100.00 % | 267.000 M | 0.000 -100.00 % | 285.253 M | 0.000 -100.00 % | 331.243 M | 0.000 -100.00 % | 382.912 M | 0.000 -100.00 % | 456.937 M | 0.000 -100.00 % | 493.632 M | 0.000 -100.00 % | 492.983 M | 0.000 -100.00 % | 364.541 M | 0.000 -100.00 % | 402.732 M | 0.000 -100.00 % | 297.522 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 577.913 M 21.37 % | 476.163 M -17.57 % | 577.670 M 21.66 % | 474.838 M -40.45 % | 797.405 M 69.75 % | 469.760 M -30.52 % | 676.070 M 49.62 % | 451.872 M -47.43 % | 859.575 M 89.91 % | 452.614 M -23.63 % | 592.677 M 23.60 % | 479.531 M -19.09 % | 592.677 M 17.13 % | 505.993 M -46.67 % | 948.755 M 82.91 % | 518.705 M -12.48 % | 592.677 M 23.92 % | 478.288 M -22.30 % | 615.551 M 39.07 % | 442.607 M -25.32 % | 592.677 M 36.44 % | 434.385 M -29.04 % | 612.122 M 37.63 % | 444.746 M -24.96 % | 592.677 M 41.61 % | 418.536 M -45.72 % | 771.053 M 91.47 % | 402.709 M -38.45 % | 654.327 M 67.18 % | 391.386 M -44.00 % | 698.931 M 86.63 % | 374.497 M -45.35 % | 685.271 M 94.39 % | 352.530 M -49.35 % | 696.043 M 83.41 % | 379.493 M -55.54 % | 853.568 M 132.17 % | 367.644 M -47.14 % | 695.536 M 79.21 % | 388.102 M -44.20 % | 695.536 M 81.86 % | 382.461 M -45.01 % | 695.536 M 83.92 % | 378.165 M -45.63 % | 695.536 M 74.85 % | 397.792 M -56.80 % | 920.890 M 130.38 % | 399.730 M -42.53 % | 695.536 M 66.15 % | 418.608 M -88.93 % | 3.783 B 342.82 % | 854.202 M -75.21 % | 3.445 B 317.72 % | 824.825 M -73.25 % | 3.084 B 3.35 % | 2.984 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 70.439 M | 0.000 -100.00 % | 56.579 M | 0.000 -100.00 % | 54.589 M | 0.000 -100.00 % | 55.118 M | 0.000 -100.00 % | 55.944 M | 0.000 -100.00 % | 52.463 M | 0.000 -100.00 % | 52.992 M | 0.000 -100.00 % | 38.175 M | 0.000 -100.00 % | 39.271 M | 0.000 -100.00 % | 38.880 M | 0.000 -100.00 % | 40.465 M | 0.000 -100.00 % | 29.323 M | 0.000 -100.00 % | 44.003 M | 0.000 -100.00 % | 38.987 M | 0.000 -100.00 % | 39.532 M | 0.000 -100.00 % | 50.608 M | 0.000 -100.00 % | 35.129 M | 0.000 -100.00 % | 35.210 M | 0.000 -100.00 % | 36.335 M | 0.000 -100.00 % | 38.710 M | 0.000 -100.00 % | 39.639 M | 0.000 -100.00 % | 39.492 M | 0.000 -100.00 % | 42.521 M | 0.000 -100.00 % | 45.998 M | 0.000 -100.00 % | 44.894 M 19.80 % | 37.475 M 1.88 % | 36.784 M 30.74 % | 28.136 M -1.56 % | 28.583 M -1.96 % | 29.154 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.440 B | 0.000 -100.00 % | 7.375 B | 0.000 -100.00 % | 7.206 B | 0.000 -100.00 % | 7.356 B | 0.000 -100.00 % | 7.333 B | 0.000 -100.00 % | 7.935 B | 0.000 -100.00 % | 8.525 B | 0.000 -100.00 % | 8.638 B | 0.000 -100.00 % | 8.626 B | 0.000 -100.00 % | 8.523 B | 0.000 -100.00 % | 8.320 B | 0.000 -100.00 % | 8.789 B | 0.000 -100.00 % | 8.295 B | 0.000 -100.00 % | 8.316 B | 0.000 -100.00 % | 8.307 B | 0.000 -100.00 % | 8.277 B | 0.000 -100.00 % | 7.804 B | 0.000 -100.00 % | 7.612 B | 0.000 -100.00 % | 7.257 B | 0.000 -100.00 % | 7.264 B | 0.000 -100.00 % | 7.191 B | 0.000 -100.00 % | 7.171 B | 0.000 -100.00 % | 6.912 B | 0.000 -100.00 % | 6.993 B | 0.000 -100.00 % | 6.795 B | 0.000 -100.00 % | 6.862 B 6.00 % | 6.473 B 5.86 % | 6.115 B 6.80 % | 5.725 B -2.40 % | 5.866 B 1.87 % | 5.759 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 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.090 M 239.16 % | -2.939 M | 0.000 | 0.000 -100.00 % | 4.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.006 M 362.78 % | -1.905 M | 0.000 | 0.000 -100.00 % | 4.302 M 401.68 % | -1.426 M -200.00 % | 1.426 M | 0.000 -100.00 % | 4.714 M 378.93 % | -1.690 M -200.00 % | 1.690 M | 0.000 -100.00 % | 1.833 M 399.02 % | -613.000 K -201.83 % | 602.000 K | 0.000 -100.00 % | 2.177 M 315.97 % | -1.008 M -200.00 % | 1.008 M | 0.000 -100.00 % | 1.500 M 394.12 % | -510.000 K | 0.000 | 0.000 100.00 % | -51.000 K -737.50 % | 8.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.571 M 123.19 % | -75.758 M -447.12 % | 21.825 M 114.82 % | -147.257 M 28.34 % | -205.486 M -105.56 % | -99.965 M -162.94 % | 158.829 M 393.72 % | -54.075 M -111.21 % | 482.395 M 1 048.77 % | -50.844 M -104.99 % | 1.019 B 1 205.55 % | -92.132 M -205.82 % | 87.066 M 198.29 % | -88.576 M -114.28 % | 620.340 M 777.89 % | 70.663 M -79.25 % | 340.610 M 498.94 % | -85.379 M -110.82 % | 788.838 M 4 461.60 % | 17.293 M -97.43 % | 673.299 M 1 096.32 % | 56.281 M -90.81 % | 612.706 M 1 093.76 % | -61.655 M -117.53 % | 351.781 M 565.97 % | -75.494 M 29.35 % | -106.853 M -101.44 % | -53.045 M 5.41 % | -56.079 M 41.24 % | -95.441 M 25.49 % | -128.083 M 5.57 % | -135.642 M 0.06 % | -135.724 M -9.02 % | -124.491 M 21.02 % | -157.622 M -21.77 % | -129.447 M 15.93 % | -153.982 M -61.52 % | -95.331 M 10.71 % | -106.770 M -43.70 % | -74.302 M 38.68 % | -121.169 M -34.45 % | -90.119 M 27.04 % | -123.510 M -15.37 % | -107.056 M -242.60 % | -31.248 M 55.48 % | -70.196 M 32.63 % | -104.191 M 23.44 % | -136.088 M -2.45 % | -132.838 M -115.62 % | -61.608 M |
| Net cash provided by operating activities | 113.003 M | 0.000 -100.00 % | 414.316 M | 0.000 -100.00 % | 178.608 M | 0.000 -100.00 % | 627.835 M | 0.000 -100.00 % | 348.961 M | 0.000 -100.00 % | 903.145 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 265.456 M | 0.000 -100.00 % | 228.413 M | 0.000 -100.00 % | 554.436 M | 0.000 -100.00 % | 269.642 M | 0.000 -100.00 % | 486.846 M | 0.000 -100.00 % | 282.237 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 |
| Investments in property plant and equipment | -145.492 M | 0.000 100.00 % | -118.214 M | 0.000 100.00 % | -93.247 M | 0.000 100.00 % | -116.497 M | 0.000 100.00 % | -84.676 M | 0.000 100.00 % | -94.457 M | 0.000 100.00 % | -111.400 M | 0.000 100.00 % | -174.687 M | 0.000 100.00 % | -115.054 M | 0.000 100.00 % | -125.174 M | 0.000 100.00 % | -133.330 M | 0.000 100.00 % | -222.278 M | 0.000 100.00 % | -178.598 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 |
| Acquisitions net | 10.410 M | 0.000 -100.00 % | 10.131 M | 0.000 -100.00 % | 2.662 M | 0.000 -100.00 % | 4.451 M | 0.000 -100.00 % | 80.690 M | 0.000 -100.00 % | 4.579 M | 0.000 -100.00 % | 5.276 M | 0.000 -100.00 % | 7.016 M | 0.000 -100.00 % | 9.376 M | 0.000 -100.00 % | 22.364 M | 0.000 -100.00 % | 10.462 M | 0.000 -100.00 % | 46.522 M | 0.000 -100.00 % | 119.632 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 |
| Purchases of investments | -120.183 M | 0.000 100.00 % | -108.745 M | 0.000 100.00 % | -163.158 M | 0.000 100.00 % | -260.343 M | 0.000 100.00 % | -48.778 M | 0.000 100.00 % | -48.900 M | 0.000 100.00 % | -54.835 M | 0.000 100.00 % | -67.567 M | 0.000 100.00 % | -66.433 M | 0.000 100.00 % | -117.599 M | 0.000 100.00 % | -39.329 M | 0.000 100.00 % | -56.826 M | 0.000 100.00 % | -79.672 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 |
| Sales maturities of investments | 95.356 M | 0.000 -100.00 % | 150.012 M | 0.000 -100.00 % | 176.748 M | 0.000 -100.00 % | 111.122 M | 0.000 -100.00 % | 72.638 M | 0.000 -100.00 % | 106.428 M | 0.000 -100.00 % | 36.990 M | 0.000 -100.00 % | 203.987 M | 0.000 -100.00 % | 41.870 M | 0.000 -100.00 % | 1.227 M | 0.000 -100.00 % | 12.523 M | 0.000 -100.00 % | 56.488 M | 0.000 -100.00 % | 78.943 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 |
| Other investing activites | 337.416 K | 0.000 -100.00 % | 3.045 M | 0.000 100.00 % | -404.437 K | 0.000 -100.00 % | 3.368 M | 0.000 -100.00 % | 1.978 M | 0.000 -100.00 % | 1.944 M | 0.000 -100.00 % | 8.379 M | 0.000 -100.00 % | 5.928 M | 0.000 -100.00 % | 4.086 M | 0.000 -100.00 % | 590.311 K | 0.000 -100.00 % | 375.510 K | 0.000 100.00 % | -5.745 M | 0.000 100.00 % | -2.158 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 |
| Net cash used for investing activites | -159.571 M | 0.000 100.00 % | -63.772 M | 0.000 100.00 % | -77.400 M | 0.000 100.00 % | -257.899 M | 0.000 -100.00 % | 21.852 M | 0.000 100.00 % | -30.407 M | 0.000 100.00 % | -115.591 M | 0.000 100.00 % | -25.323 M | 0.000 100.00 % | -126.156 M | 0.000 100.00 % | -218.593 M | 0.000 100.00 % | -149.299 M | 0.000 100.00 % | -181.837 M | 0.000 100.00 % | -61.853 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 |
| Debt repayment | 204.722 M | 0.000 100.00 % | -103.587 M | 0.000 100.00 % | -106.882 M | 0.000 100.00 % | -226.983 M | 0.000 100.00 % | -235.207 M | 0.000 100.00 % | -479.082 M | 0.000 | 0.000 | 0.000 100.00 % | -220.117 M | 0.000 | 0.000 | 0.000 100.00 % | -488.415 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.244 M | 0.000 100.00 % | -95.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.045 K | 0.000 -100.00 % | 49.066 K | 0.000 100.00 % | -1.769 M | 0.000 -100.00 % | 1.764 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 |
| Common stock repurchased | -3.677 M | 0.000 -100.00 % | 8.076 K | 0.000 100.00 % | -1.967 M | 0.000 -100.00 % | 1.752 K | 0.000 100.00 % | -703.988 K | 0.000 100.00 % | -2.874 K | 0.000 100.00 % | -2.359 M | 0.000 100.00 % | -5.438 M | 0.000 100.00 % | -3.735 M | 0.000 100.00 % | -95.046 M | 0.000 100.00 % | -81.763 M | 0.000 -100.00 % | 24.330 K | 0.000 100.00 % | -12.221 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 |
| Dividends paid | -182.551 M | 0.000 100.00 % | -82.537 M | 0.000 100.00 % | -144.614 M | 0.000 100.00 % | -40.998 M | 0.000 100.00 % | -144.165 M | 0.000 100.00 % | -82.340 M | 0.000 100.00 % | -40.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.828 K | 0.000 100.00 % | -145.628 M | 0.000 100.00 % | -82.015 M | 0.000 100.00 % | -227.892 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 |
| Other financing activites | -64.778 M | 0.000 100.00 % | -80.816 M | 0.000 100.00 % | -63.373 M | 0.000 100.00 % | -69.034 M | 0.000 100.00 % | -70.662 M | 0.000 100.00 % | -90.033 M | 0.000 -100.00 % | 116.184 M | 0.000 100.00 % | -103.694 M | 0.000 100.00 % | -106.511 M | 0.000 100.00 % | -95.285 M | 0.000 -100.00 % | 156.571 M | 0.000 100.00 % | -84.272 M | 0.000 100.00 % | -48.516 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 |
| Net cash used provided by financing activities | -46.284 M | 0.000 100.00 % | -266.932 M | 0.000 100.00 % | -316.837 M | 0.000 100.00 % | -337.014 M | 0.000 100.00 % | -450.738 M | 0.000 100.00 % | -651.458 M | 0.000 -100.00 % | 72.957 M | 0.000 100.00 % | -329.249 M | 0.000 100.00 % | -74.241 M | 0.000 100.00 % | -583.749 M | 0.000 -100.00 % | 10.992 M | 0.000 100.00 % | -112.857 M | 0.000 100.00 % | -286.865 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 |
| Effect of forex changes on cash | 8.686 M | 0.000 100.00 % | -26.102 M | 0.000 100.00 % | -8.317 M | 0.000 100.00 % | -16.941 M | 0.000 100.00 % | -6.987 M | 0.000 100.00 % | -10.415 M | 0.000 100.00 % | -16.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -84.166 M | 0.000 -100.00 % | 57.511 M | 0.000 100.00 % | -223.946 M | 0.000 -100.00 % | 15.981 M | 0.000 100.00 % | -86.912 M | 0.000 -100.00 % | 210.864 M | 0.000 100.00 % | -54.697 M | 0.000 100.00 % | -89.125 M | 0.000 -100.00 % | 29.878 M | 0.000 100.00 % | -210.408 M | 0.000 -100.00 % | 124.156 M | 0.000 -100.00 % | 192.152 M | 0.000 100.00 % | -66.481 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 |
| Cash at beginning of period | 756.531 M | 0.000 -100.00 % | 699.020 M 0.00 % | 699.020 M -24.26 % | 922.966 M 0.00 % | 922.966 M 1.76 % | 906.985 M | 0.000 -100.00 % | 993.897 M | 0.000 -100.00 % | 783.033 M | 0.000 -100.00 % | 837.730 M | 0.000 -100.00 % | 926.855 M | 0.000 -100.00 % | 896.977 M | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 983.229 M | 0.000 -100.00 % | 791.077 M | 0.000 -100.00 % | 854.054 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 |
| Cash at end of period | 672.365 M | 0.000 -100.00 % | 756.531 M 8.23 % | 699.020 M 0.00 % | 699.020 M -24.26 % | 922.966 M 0.00 % | 922.966 M | 0.000 -100.00 % | 906.985 M | 0.000 -100.00 % | 993.897 M | 0.000 -100.00 % | 783.033 M | 0.000 -100.00 % | 837.730 M | 0.000 -100.00 % | 926.855 M | 0.000 -100.00 % | 896.977 M | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 983.229 M | 0.000 -100.00 % | 787.573 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 |
| Operating cash flow | 113.003 M | 0.000 -100.00 % | 414.316 M | 0.000 -100.00 % | 178.608 M | 0.000 -100.00 % | 627.835 M | 0.000 -100.00 % | 348.961 M | 0.000 -100.00 % | 903.145 M | 0.000 -100.00 % | 4.257 M | 0.000 -100.00 % | 265.456 M | 0.000 -100.00 % | 228.413 M | 0.000 -100.00 % | 554.436 M | 0.000 -100.00 % | 269.642 M | 0.000 -100.00 % | 486.846 M | 0.000 -100.00 % | 282.237 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 |
| Capital expenditure | -144.354 M | 0.000 100.00 % | -116.268 M | 0.000 100.00 % | -93.247 M | 0.000 100.00 % | -116.497 M | 0.000 100.00 % | -84.676 M | 0.000 100.00 % | -94.457 M | 0.000 100.00 % | -111.400 M | 0.000 100.00 % | -174.687 M | 0.000 100.00 % | -115.054 M | 0.000 100.00 % | -125.174 M | 0.000 100.00 % | -133.330 M | 0.000 100.00 % | -222.278 M | 0.000 100.00 % | -178.598 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 |
| Free CashFlow | -31.351 M | 0.000 -100.00 % | 298.048 M | 0.000 -100.00 % | 85.361 M | 0.000 -100.00 % | 511.337 M | 0.000 -100.00 % | 264.286 M | 0.000 -100.00 % | 808.687 M | 0.000 100.00 % | -107.143 M | 0.000 -100.00 % | 90.768 M | 0.000 -100.00 % | 113.359 M | 0.000 -100.00 % | 429.262 M | 0.000 -100.00 % | 136.311 M | 0.000 -100.00 % | 264.568 M | 0.000 -100.00 % | 103.639 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 |
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